总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1993-09-08 | 9.9 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 9.3 | 2000 | 1939.39 |
| 3 | 1993-11-01 | 8.1 | 3000 | 2689.15 |
| 4 | 1993-12-01 | 8.5 | 4000 | 3821.95 |
| 5 | 1994-01-03 | 7.18 | 5000 | 4228.42 |
| 6 | 1994-02-01 | 7.01 | 6000 | 5128.31 |
| 7 | 1994-03-01 | 7.51 | 7000 | 6494.09 |
| 8 | 1994-04-01 | 6.08 | 8000 | 6257.53 |
| 9 | 1994-05-03 | 4.99 | 9000 | 6135.71 |
| 10 | 1994-06-01 | 4.46 | 10000 | 6484.02 |
| 11 | 1994-07-01 | 3.71 | 11000 | 6393.66 |
| 12 | 1994-08-01 | 3.79 | 12000 | 7531.52 |
| 13 | 1994-09-01 | 5.06 | 13000 | 11055.28 |
| 14 | 1994-10-05 | 5.51 | 14000 | 13038.46 |
| 15 | 1994-11-01 | 4.94 | 15000 | 12689.65 |
| 16 | 1994-12-01 | 4.91 | 16000 | 13612.59 |
| 17 | 1995-01-03 | 4.45 | 17000 | 13337.27 |
| 18 | 1995-02-13 | 3.96 | 18000 | 12868.68 |
| 19 | 1995-03-01 | 4.07 | 19000 | 14226.14 |
| 20 | 1995-04-03 | 4.29 | 20000 | 15995.12 |
| 21 | 1995-05-02 | 3.54 | 21000 | 14198.77 |
| 22 | 1995-06-01 | 3.92 | 22000 | 16722.93 |
| 23 | 1995-07-03 | 3.55 | 23000 | 16144.49 |
| 24 | 1995-08-01 | 3.82 | 24000 | 18372.38 |
| 25 | 1995-09-04 | 4.21 | 25000 | 21248.10 |
| 26 | 1995-10-04 | 3.86 | 26000 | 20481.63 |
| 27 | 1995-11-01 | 3.99 | 27000 | 22171.42 |
| 28 | 1995-12-01 | 3.7 | 28000 | 21559.97 |
| 29 | 1996-01-02 | 3.12 | 29000 | 19180.30 |
| 30 | 1996-02-01 | 3.09 | 30000 | 19995.87 |
| 31 | 1996-03-04 | 3.2 | 31000 | 21707.70 |
| 32 | 1996-04-01 | 2.97 | 32000 | 21147.46 |
| 33 | 1996-05-02 | 3.73 | 33000 | 27558.93 |
| 34 | 1996-06-03 | 3.63 | 34000 | 27820.08 |
| 35 | 1996-07-01 | 3.73 | 35000 | 29586.48 |
| 36 | 1996-08-01 | 5.23 | 36000 | 42484.52 |
| 37 | 1996-09-02 | 5.27 | 37000 | 43809.45 |
| 38 | 1996-10-03 | 4.98 | 38000 | 42398.69 |
| 39 | 1996-11-01 | 13.18 | 39000 | 113211.78 |
| 40 | 1996-12-02 | 12.95 | 40000 | 112236.16 |
| 41 | 1997-01-02 | 8.78 | 41000 | 77095.25 |
| 42 | 1997-02-17 | 9.59 | 42000 | 85207.68 |
| 43 | 1997-03-03 | 10.67 | 43000 | 95803.54 |
| 44 | 1997-04-01 | 10.58 | 44000 | 95995.45 |
| 45 | 1997-05-05 | 11.46 | 45000 | 104979.95 |
| 46 | 1997-06-02 | 12.61 | 46000 | 116514.59 |
| 47 | 1997-07-02 | 12.16 | 47000 | 113356.65 |
| 48 | 1997-08-01 | 14.13 | 48000 | 132721.17 |
| 49 | 1997-09-01 | 14.91 | 49000 | 141047.61 |
| 50 | 1997-10-06 | 11.53 | 50000 | 110073.03 |
| 51 | 1997-11-03 | 13.63 | 51000 | 131121.03 |
| 52 | 1997-12-01 | 12.23 | 52000 | 118652.98 |
| 53 | 1998-01-05 | 17.85 | 53000 | 174177.08 |
| 54 | 1998-02-09 | 16.81 | 54000 | 165028.95 |
| 55 | 1998-03-02 | 14.4 | 55000 | 142369.24 |
| 56 | 1998-04-01 | 15.35 | 56000 | 152761.65 |
| 57 | 1998-05-04 | 15.41 | 57000 | 154358.77 |
| 58 | 1998-06-01 | 11.53 | 58000 | 116493.61 |
| 59 | 1998-07-01 | 9.16 | 59000 | 93548.27 |
| 60 | 1998-08-03 | 10.64 | 60000 | 109663.05 |
| 61 | 1999-07-09 | 7.91 | 61000 | 82525.82 |
| 62 | 1999-08-06 | 6.46 | 62000 | 68397.83 |
| 63 | 1999-09-03 | 7.37 | 63000 | 79032.81 |
| 64 | 1999-10-08 | 8.94 | 64000 | 96868.84 |
| 65 | 1999-11-05 | 8.23 | 65000 | 90175.68 |
| 66 | 1999-12-03 | 8.62 | 66000 | 95448.89 |
| 67 | 2000-01-07 | 8.09 | 67000 | 90580.22 |
| 68 | 2000-02-18 | 8.09 | 68000 | 91580.22 |
| 69 | 2000-03-03 | 8.93 | 69000 | 102089.17 |
| 70 | 2000-04-10 | 11.38 | 70000 | 131097.95 |
| 71 | 2000-05-08 | 15.38 | 71000 | 178178.08 |
| 72 | 2000-06-01 | 16.45 | 72000 | 191574.08 |
| 73 | 2000-07-03 | 21.91 | 73000 | 256160.37 |
| 74 | 2000-08-01 | 22.75 | 74000 | 266981.22 |
| 75 | 2000-09-01 | 21.07 | 75000 | 248265.68 |
| 76 | 2000-10-09 | 20.25 | 76000 | 239603.71 |
| 77 | 2000-11-01 | 18.76 | 77000 | 222973.61 |
| 78 | 2000-12-01 | 19.57 | 78000 | 233600.93 |
| 79 | 2001-01-02 | 21.29 | 79000 | 255132.03 |
| 80 | 2001-02-05 | 22.44 | 80000 | 269913.23 |
| 81 | 2001-03-01 | 21.98 | 81000 | 265380.25 |
| 82 | 2001-04-02 | 22.47 | 82000 | 272296.37 |
| 83 | 2001-05-08 | 23.27 | 83000 | 282990.95 |
| 84 | 2001-06-01 | 24.17 | 84000 | 294936.02 |
| 85 | 2001-07-02 | 24.29 | 85000 | 297400.33 |
| 86 | 2001-08-01 | 22.25 | 86000 | 273423.11 |
| 87 | 2001-09-03 | 21.63 | 87000 | 266804.13 |
| 88 | 2001-10-08 | 20.53 | 88000 | 254235.73 |
| 89 | 2001-11-01 | 21.58 | 89000 | 268238.53 |
| 90 | 2001-12-03 | 21.73 | 90000 | 271103.02 |
| 91 | 2002-01-04 | 22.47 | 91000 | 281335.25 |
| 92 | 2002-02-01 | 21.94 | 92000 | 275699.39 |
| 93 | 2002-03-01 | 22.44 | 93000 | 282982.42 |
| 94 | 2002-04-01 | 27.37 | 94000 | 346152.80 |
| 95 | 2002-05-08 | 30.18 | 95000 | 382691.32 |
| 96 | 2002-06-04 | 26.78 | 96000 | 340578.32 |
| 97 | 2002-07-01 | 30.24 | 97000 | 385581.34 |
| 98 | 2002-08-01 | 32.8 | 98000 | 419223.15 |
| 99 | 2002-09-02 | 34.8 | 99000 | 445785.54 |
| 100 | 2002-10-08 | 36.05 | 100000 | 462797.95 |
| 101 | 2002-11-01 | 34.07 | 101000 | 438379.36 |
| 102 | 2002-12-02 | 34.04 | 102000 | 438993.35 |
| 103 | 2003-01-02 | 32.59 | 103000 | 421293.58 |
| 104 | 2003-02-10 | 33.58 | 104000 | 435091.39 |
| 105 | 2003-03-03 | 32.82 | 105000 | 426244.17 |
| 106 | 2003-04-01 | 32.97 | 106000 | 429192.27 |
| 107 | 2003-05-12 | 33.5 | 107000 | 437091.63 |
| 108 | 2003-06-02 | 32.33 | 108000 | 422826.05 |
| 109 | 2003-07-01 | 32.44 | 109000 | 425264.67 |
| 110 | 2003-08-01 | 34.09 | 110000 | 447894.97 |
| 111 | 2003-09-01 | 35.98 | 111000 | 473726.93 |
| 112 | 2003-10-08 | 34.68 | 112000 | 457610.61 |
| 113 | 2003-11-03 | 32.63 | 113000 | 431560.39 |
| 114 | 2003-12-02 | 33.16 | 114000 | 439570.10 |
| 115 | 2004-01-02 | 32.17 | 115000 | 427446.63 |
| 116 | 2004-02-02 | 32.4 | 116000 | 431502.67 |
| 117 | 2004-03-01 | 35.06 | 117000 | 467928.50 |
| 118 | 2004-04-01 | 33.09 | 118000 | 442635.89 |
| 119 | 2004-05-10 | 30.81 | 119000 | 413136.95 |
| 120 | 2004-06-01 | 30.2 | 120000 | 405957.35 |
| 121 | 2004-07-01 | 23.66 | 121000 | 319044.73 |
| 122 | 2004-08-02 | 21.83 | 122000 | 295367.98 |
| 123 | 2004-09-01 | 20.85 | 123000 | 283108.22 |
| 124 | 2004-10-08 | 23.81 | 124000 | 324300.08 |
| 125 | 2004-11-01 | 22.44 | 125000 | 306640.23 |
| 126 | 2004-12-01 | 21.83 | 126000 | 299304.64 |
| 127 | 2005-01-04 | 19.17 | 127000 | 263834.17 |
| 128 | 2005-02-01 | 15.6 | 128000 | 215700.73 |
| 129 | 2005-03-01 | 17.73 | 129000 | 246152.18 |
| 130 | 2005-04-01 | 15.6 | 130000 | 217580.60 |
| 131 | 2005-05-09 | 13.17 | 131000 | 184688.24 |
| 132 | 2005-06-01 | 13.17 | 132000 | 185688.24 |
| 133 | 2005-07-01 | 11.87 | 133000 | 168359.10 |
| 134 | 2005-08-01 | 10.73 | 134000 | 153189.82 |
| 135 | 2005-09-01 | 12.63 | 135000 | 181315.70 |
| 136 | 2005-10-10 | 11.95 | 136000 | 172553.65 |
| 137 | 2005-11-01 | 11.19 | 137000 | 162579.53 |
| 138 | 2005-12-01 | 11.49 | 138000 | 167938.23 |
| 139 | 2006-01-04 | 11.11 | 139000 | 163384.13 |
| 140 | 2006-02-06 | 11.87 | 140000 | 175560.73 |
| 141 | 2006-03-01 | 11.87 | 141000 | 176560.73 |
| 142 | 2006-04-03 | 11.42 | 142000 | 170867.18 |
| 143 | 2006-05-08 | 11.65 | 143000 | 175308.47 |
| 144 | 2006-06-01 | 16.89 | 144000 | 255159.66 |
| 145 | 2006-07-03 | 18.72 | 145000 | 283805.73 |
| 146 | 2006-08-01 | 16.36 | 146000 | 249026.80 |
| 147 | 2006-09-01 | 16.51 | 147000 | 252310.06 |
| 148 | 2006-10-09 | 18.11 | 148000 | 277761.67 |
| 149 | 2006-11-01 | 17.04 | 149000 | 262350.57 |
| 150 | 2006-12-06 | 18.38 | 150000 | 283981.42 |
| 151 | 2007-01-04 | 18.71 | 151000 | 290080.11 |
| 152 | 2007-02-01 | 22.24 | 152000 | 345809.28 |
| 153 | 2007-03-01 | 30.69 | 153000 | 478198.15 |
| 154 | 2007-04-02 | 42.6 | 154000 | 664774.56 |
| 155 | 2007-05-08 | 53.93 | 155000 | 842579.62 |
| 156 | 2007-06-01 | 61.98 | 156000 | 969349.44 |
| 157 | 2007-07-02 | 40.14 | 157000 | 628778.10 |
| 158 | 2007-08-01 | 43.01 | 158000 | 674735.57 |
| 159 | 2007-09-03 | 55.82 | 159000 | 876697.27 |
| 160 | 2007-10-08 | 52.62 | 160000 | 827438.74 |
| 161 | 2007-11-01 | 40.88 | 161000 | 643829.64 |
| 162 | 2007-12-03 | 49.74 | 162000 | 784368.06 |
| 163 | 2008-01-02 | 55.74 | 163000 | 879984.23 |
| 164 | 2008-02-01 | 41.7 | 164000 | 659330.51 |
| 165 | 2008-03-03 | 50.07 | 165000 | 792670.95 |
| 166 | 2008-04-01 | 39.15 | 166000 | 620793.64 |
| 167 | 2008-05-05 | 41.94 | 167000 | 666034.11 |
| 168 | 2008-06-02 | 40.3 | 168000 | 640989.85 |
| 169 | 2008-07-01 | 31.76 | 169000 | 506157.26 |
| 170 | 2008-08-01 | 33.57 | 170000 | 536003.13 |
| 171 | 2008-09-01 | 24.37 | 171000 | 390109.21 |
| 172 | 2008-10-06 | 21.33 | 172000 | 342445.61 |
| 173 | 2008-11-03 | 15.26 | 173000 | 245993.91 |
| 174 | 2008-12-01 | 19.36 | 174000 | 313086.63 |
| 175 | 2009-01-05 | 18.87 | 175000 | 306162.44 |
| 176 | 2009-02-02 | 26.26 | 176000 | 427063.89 |
| 177 | 2009-03-02 | 26.26 | 177000 | 428063.89 |
| 178 | 2009-04-01 | 32.5 | 178000 | 530782.04 |
| 179 | 2009-05-04 | 31.68 | 179000 | 518390.00 |
| 180 | 2009-06-01 | 31.19 | 180000 | 511371.97 |
| 181 | 2009-07-01 | 32.91 | 181000 | 540572.03 |
| 182 | 2009-08-03 | 33.49 | 182000 | 551098.98 |
| 183 | 2009-09-01 | 26.42 | 183000 | 435757.69 |
| 184 | 2009-10-09 | 28.72 | 184000 | 474692.69 |
| 185 | 2009-11-02 | 31.27 | 185000 | 517839.84 |
| 186 | 2009-12-01 | 37.43 | 186000 | 620851.15 |
| 187 | 2010-01-04 | 34.06 | 187000 | 565952.98 |
| 188 | 2010-02-01 | 32.58 | 188000 | 542360.78 |
| 189 | 2010-03-01 | 35.29 | 189000 | 588474.27 |
| 190 | 2010-04-01 | 35.21 | 190000 | 588140.24 |
| 191 | 2010-05-04 | 36.11 | 191000 | 604173.65 |
| 192 | 2010-06-01 | 34.96 | 192000 | 585932.45 |
| 193 | 2010-07-01 | 41.86 | 193000 | 702577.01 |
| 194 | 2010-08-02 | 48.76 | 194000 | 819386.41 |
| 195 | 2010-09-01 | 49.09 | 195000 | 825931.89 |
| 196 | 2010-10-08 | 59.84 | 196000 | 1007799.03 |
| 197 | 2010-11-01 | 66.91 | 197000 | 1127868.86 |
| 198 | 2010-12-01 | 62.96 | 198000 | 1062285.66 |
| 199 | 2011-01-04 | 58.37 | 199000 | 985841.39 |
| 200 | 2011-02-01 | 53.36 | 200000 | 902224.89 |
| 201 | 2011-03-01 | 63.95 | 201000 | 1082283.39 |
| 202 | 2011-04-01 | 74.46 | 202000 | 1261153.57 |
| 203 | 2011-05-03 | 66.91 | 203000 | 1134276.73 |
| 204 | 2011-06-01 | 57.79 | 204000 | 980671.98 |
| 205 | 2011-07-01 | 63.79 | 205000 | 1083489.46 |
| 206 | 2011-08-01 | 64.77 | 206000 | 1101135.01 |
| 207 | 2011-09-01 | 72.74 | 207000 | 1237630.55 |
| 208 | 2011-10-10 | 49.01 | 208000 | 834877.83 |
| 209 | 2011-11-01 | 50.24 | 209000 | 856830.69 |
| 210 | 2011-12-01 | 46.3 | 210000 | 790634.97 |
| 211 | 2012-01-04 | 32.01 | 211000 | 547613.94 |
| 212 | 2012-02-01 | 34.47 | 212000 | 590698.61 |
| 213 | 2012-03-01 | 45.15 | 213000 | 774717.50 |
| 214 | 2012-04-05 | 38.66 | 214000 | 664357.22 |
| 215 | 2012-05-02 | 40.63 | 215000 | 699210.91 |
| 216 | 2012-06-01 | 39.48 | 216000 | 680420.30 |
| 217 | 2012-07-02 | 37.67 | 217000 | 650225.75 |
| 218 | 2012-08-01 | 31.02 | 218000 | 536439.42 |
| 219 | 2012-09-03 | 32.17 | 219000 | 557326.76 |
| 220 | 2012-10-08 | 33.4 | 220000 | 579635.80 |
| 221 | 2012-11-01 | 34.39 | 221000 | 597816.62 |
| 222 | 2012-12-03 | 28.23 | 222000 | 491734.61 |
| 223 | 2013-01-04 | 31.93 | 223000 | 557184.42 |
| 224 | 2013-02-01 | 34.31 | 224000 | 599715.86 |
| 225 | 2013-03-01 | 35.13 | 225000 | 615048.91 |
| 226 | 2013-04-01 | 34.88 | 226000 | 611671.96 |
| 227 | 2013-05-02 | 33.4 | 227000 | 586717.99 |
| 228 | 2013-06-03 | 36.36 | 228000 | 639714.56 |
| 229 | 2013-07-01 | 27 | 229000 | 476035.56 |
| 230 | 2013-08-01 | 27.41 | 230000 | 484264.25 |
| 231 | 2013-09-02 | 27.98 | 231000 | 495334.69 |
| 232 | 2013-10-08 | 29.63 | 232000 | 525544.92 |
| 233 | 2013-11-01 | 28.23 | 233000 | 501713.23 |
| 234 | 2013-12-02 | 27.16 | 234000 | 483696.82 |
| 235 | 2014-01-02 | 27.74 | 235000 | 495026.14 |
| 236 | 2014-02-07 | 26.59 | 236000 | 475504.14 |
| 237 | 2014-03-03 | 27.66 | 237000 | 495638.76 |
| 238 | 2014-04-01 | 27.98 | 238000 | 502372.83 |
| 239 | 2014-05-05 | 27 | 239000 | 485777.21 |
| 240 | 2014-06-03 | 27.41 | 240000 | 494153.83 |
| 241 | 2014-07-01 | 27.33 | 241000 | 493711.57 |
| 242 | 2014-08-01 | 33.32 | 242000 | 602919.85 |
| 243 | 2014-09-01 | 33.32 | 243000 | 603919.85 |
| 244 | 2014-10-08 | 39.23 | 244000 | 712037.69 |
| 245 | 2014-11-03 | 50.89 | 245000 | 924670.61 |
| 246 | 2014-12-01 | 48.76 | 246000 | 886968.54 |
| 247 | 2015-01-05 | 45.64 | 247000 | 831214.19 |
| 248 | 2015-02-02 | 45.88 | 248000 | 836585.17 |
| 249 | 2015-03-02 | 48.43 | 249000 | 884082.38 |
| 250 | 2015-07-31 | 57.22 | 250000 | 1045542.52 |
| 251 | 2015-08-03 | 62.88 | 251000 | 1149963.88 |
| 252 | 2015-09-01 | 36.85 | 252000 | 674921.26 |
| 253 | 2015-10-08 | 39.97 | 253000 | 733065.21 |
| 254 | 2015-11-02 | 50.73 | 254000 | 931407.76 |
| 255 | 2015-12-01 | 49.01 | 255000 | 900828.39 |
| 256 | 2016-01-04 | 53.6 | 256000 | 986194.89 |
| 257 | 2016-02-01 | 53.77 | 257000 | 990322.75 |
| 258 | 2016-03-01 | 59.27 | 258000 | 1092620.41 |
| 259 | 2016-04-01 | 57.22 | 259000 | 1055829.42 |
| 260 | 2016-05-03 | 59.6 | 260000 | 1100745.43 |
| 261 | 2016-06-01 | 57.55 | 261000 | 1063884.22 |
| 262 | 2016-07-01 | 55.82 | 262000 | 1032902.99 |
| 263 | 2016-08-01 | 53.44 | 263000 | 989863.06 |
| 264 | 2016-09-01 | 55 | 264000 | 1019758.76 |
| 265 | 2016-10-10 | 70.68 | 265000 | 1311482.71 |
| 266 | 2016-11-01 | 68.96 | 266000 | 1280567.74 |
| 267 | 2016-12-01 | 71.42 | 267000 | 1327249.24 |
| 268 | 2017-01-03 | 75.86 | 268000 | 1410760.96 |
| 269 | 2017-02-03 | 68.14 | 269000 | 1268192.88 |
| 270 | 2017-03-01 | 67.97 | 270000 | 1266028.91 |
| 271 | 2017-04-05 | 67.4 | 271000 | 1256411.92 |
| 272 | 2017-05-02 | 65.18 | 272000 | 1216028.62 |
| 273 | 2017-06-01 | 57.05 | 273000 | 1065351.53 |
| 274 | 2017-07-03 | 64.2 | 274000 | 1199870.61 |
| 275 | 2017-08-01 | 68.06 | 275000 | 1273012.37 |
| 276 | 2017-09-01 | 64.94 | 276000 | 1215655.06 |
| 277 | 2017-10-09 | 61.16 | 277000 | 1145894.72 |
| 278 | 2017-11-01 | 60.42 | 278000 | 1133030.07 |
| 279 | 2017-12-01 | 54.1 | 279000 | 1015513.85 |
| 280 | 2018-01-02 | 57.13 | 280000 | 1073390.13 |
| 281 | 2018-02-01 | 50.89 | 281000 | 957149.55 |
| 282 | 2018-03-01 | 47.69 | 282000 | 897963.30 |
| 283 | 2018-04-02 | 50.65 | 283000 | 954697.65 |
| 284 | 2018-05-02 | 46.13 | 284000 | 870500.54 |
| 285 | 2018-06-01 | 44.16 | 285000 | 834325.47 |
| 286 | 2018-07-02 | 34.47 | 286000 | 652249.98 |
| 287 | 2018-08-01 | 34.64 | 287000 | 656466.76 |
| 288 | 2018-09-03 | 34.06 | 288000 | 646475.11 |
| 289 | 2018-10-08 | 30.04 | 289000 | 571173.59 |
| 290 | 2018-11-01 | 27.49 | 290000 | 523688.48 |
| 291 | 2018-12-03 | 30.53 | 291000 | 582600.92 |
| 292 | 2019-01-02 | 27.74 | 292000 | 530359.63 |
| 293 | 2019-02-01 | 21.91 | 293000 | 419896.16 |
| 294 | 2019-03-01 | 39.32 | 294000 | 754551.67 |
| 295 | 2019-04-01 | 34.88 | 295000 | 670347.97 |
| 296 | 2019-05-06 | 27.49 | 296000 | 529321.84 |
| 297 | 2019-06-03 | 27.66 | 297000 | 533595.20 |
| 298 | 2019-07-01 | 30.28 | 298000 | 585138.20 |
| 299 | 2019-08-01 | 27.41 | 299000 | 530677.61 |
| 300 | 2019-09-02 | 27.9 | 300000 | 541164.37 |
| 301 | 2019-10-08 | 26.51 | 301000 | 515203.13 |
| 302 | 2019-11-01 | 27.66 | 302000 | 538552.57 |
| 303 | 2019-12-02 | 27.33 | 303000 | 533127.32 |
| 304 | 2020-01-02 | 30.94 | 304000 | 604547.73 |
| 305 | 2020-02-03 | 49.99 | 305000 | 977772.49 |
| 306 | 2020-03-02 | 49.09 | 306000 | 961169.07 |
| 307 | 2020-04-01 | 37.92 | 307000 | 743463.45 |
| 308 | 2020-05-06 | 34.8 | 308000 | 683292.41 |
| 309 | 2020-06-01 | 33.65 | 309000 | 661712.34 |
| 310 | 2020-07-01 | 34.22 | 310000 | 673921.14 |
| 311 | 2020-08-03 | 54.26 | 311000 | 1069584.49 |
| 312 | 2020-09-01 | 42.35 | 312000 | 835812.07 |
| 313 | 2020-10-09 | 40.71 | 313000 | 804445.32 |
| 314 | 2020-11-02 | 38.17 | 314000 | 755253.94 |
| 315 | 2020-12-01 | 38.99 | 315000 | 772478.94 |
| 316 | 2021-01-04 | 42.85 | 316000 | 849954.16 |
| 317 | 2021-02-01 | 34.22 | 317000 | 679773.19 |
| 318 | 2021-03-01 | 35.21 | 318000 | 700439.34 |
| 319 | 2021-04-01 | 32.66 | 319000 | 650711.70 |
| 320 | 2021-05-06 | 32.99 | 320000 | 658286.55 |
| 321 | 2021-06-01 | 33.24 | 321000 | 664275.08 |
| 322 | 2021-07-01 | 30.78 | 322000 | 616113.93 |
| 323 | 2021-08-02 | 28.97 | 323000 | 580883.71 |
| 324 | 2021-09-01 | 27.49 | 324000 | 552207.91 |
| 325 | 2021-10-08 | 27.41 | 325000 | 551600.90 |
| 326 | 2021-11-01 | 25.85 | 326000 | 521207.35 |
| 327 | 2021-12-01 | 27.74 | 327000 | 560314.96 |
| 328 | 2022-01-04 | 30.69 | 328000 | 620901.45 |
| 329 | 2022-02-07 | 27.82 | 329000 | 563837.35 |
| 330 | 2022-03-01 | 28.31 | 330000 | 574768.35 |
| 331 | 2022-04-01 | 28.89 | 331000 | 587543.89 |
| 332 | 2022-05-05 | 24.86 | 332000 | 506584.67 |
| 333 | 2022-06-01 | 26.1 | 333000 | 532852.77 |
| 334 | 2022-07-01 | 26.59 | 334000 | 543856.52 |
| 335 | 2022-08-01 | 26.01 | 335000 | 532993.54 |
| 336 | 2022-09-01 | 25.6 | 336000 | 525591.87 |
| 337 | 2022-10-10 | 25.27 | 337000 | 519816.66 |
| 338 | 2022-11-01 | 27.74 | 338000 | 571625.81 |
| 339 | 2022-12-01 | 28.39 | 339000 | 586020.07 |
| 340 | 2023-01-03 | 27.16 | 340000 | 561630.68 |
| 341 | 2023-02-01 | 26.59 | 341000 | 550843.88 |
| 342 | 2023-03-01 | 26.75 | 342000 | 555158.48 |
| 343 | 2023-04-03 | 24.7 | 343000 | 513613.62 |
| 344 | 2023-05-04 | 24.29 | 344000 | 506088.05 |
| 345 | 2023-06-01 | 22.73 | 345000 | 474585.07 |
| 346 | 2023-07-03 | 21.66 | 346000 | 453244.29 |
| 347 | 2023-08-01 | 23.39 | 347000 | 490445.24 |
| 348 | 2023-09-01 | 23.22 | 348000 | 487880.65 |
| 349 | 2023-10-09 | 23.63 | 349000 | 497495.25 |
| 350 | 2023-11-01 | 26.1 | 350000 | 550497.51 |
| 351 | 2023-12-01 | 30.2 | 351000 | 637974.13 |
| 352 | 2024-01-02 | 27.82 | 352000 | 588696.70 |
| 353 | 2024-02-01 | 21.58 | 353000 | 457652.58 |
| 354 | 2024-03-01 | 20.35 | 354000 | 432567.65 |
| 355 | 2024-04-01 | 22.07 | 355000 | 470128.65 |
| 356 | 2024-05-06 | 20.1 | 356000 | 429164.29 |
| 357 | 2024-06-03 | 18.13 | 357000 | 388101.92 |
| 358 | 2024-07-01 | 16.73 | 358000 | 359132.66 |
| 359 | 2024-08-01 | 17.88 | 359000 | 384819.01 |
| 360 | 2024-09-02 | 17.88 | 360000 | 385819.01 |
| 361 | 2024-10-08 | 20.92 | 361000 | 452416.87 |
| 362 | 2024-11-01 | 21.91 | 362000 | 474826.65 |
| 363 | 2024-12-02 | 30.2 | 363000 | 655484.94 |
| 364 | 2025-01-02 | 20.92 | 364000 | 455064.40 |
| 365 | 2025-02-05 | 20.35 | 365000 | 443665.42 |
| 366 | 2025-03-03 | 19.53 | 366000 | 426787.99 |
| 367 | 2025-04-01 | 22.98 | 367000 | 503180.65 |
| 368 | 2025-05-06 | 15.26 | 368000 | 335139.98 |
| 369 | 2025-06-03 | 18.38 | 369000 | 404661.39 |
| 370 | 2025-07-01 | 21.25 | 370000 | 468848.45 |
| 371 | 2025-08-01 | 18.71 | 371000 | 413807.27 |
| 372 | 2025-09-01 | 19.36 | 372000 | 429183.26 |
| 373 | 2025-10-09 | 20.02 | 373000 | 444814.50 |
| 374 | 2025-11-03 | 21.17 | 374000 | 471365.79 |