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 | 1993-10-08 | 12 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 10.3 | 2000 | 1858.33 |
| 3 | 1993-12-01 | 12.6 | 3000 | 3273.30 |
| 4 | 1994-01-03 | 10.8 | 4000 | 3805.69 |
| 5 | 1994-02-01 | 9.9 | 5000 | 4488.55 |
| 6 | 1994-03-01 | 10.25 | 6000 | 5647.23 |
| 7 | 1994-04-01 | 6.9 | 7000 | 4801.55 |
| 8 | 1994-05-03 | 6.88 | 8000 | 5787.63 |
| 9 | 1994-06-01 | 6.3 | 9000 | 6299.72 |
| 10 | 1994-07-01 | 5.3 | 10000 | 6299.77 |
| 11 | 1994-08-01 | 6.4 | 11000 | 8607.27 |
| 12 | 1994-09-01 | 6.34 | 12000 | 9526.57 |
| 13 | 1994-10-05 | 7.54 | 13000 | 12329.71 |
| 14 | 1994-11-01 | 7.36 | 14000 | 13035.37 |
| 15 | 1994-12-01 | 7.11 | 15000 | 13592.59 |
| 16 | 1995-01-03 | 6.98 | 16000 | 14344.06 |
| 17 | 1995-02-13 | 4.96 | 17000 | 11192.91 |
| 18 | 1995-03-01 | 5.55 | 18000 | 13524.33 |
| 19 | 1995-04-03 | 6.18 | 19000 | 16059.52 |
| 20 | 1995-05-02 | 4.96 | 20000 | 13889.20 |
| 21 | 1995-06-01 | 5.83 | 21000 | 17325.41 |
| 22 | 1995-07-03 | 5.46 | 22000 | 17225.85 |
| 23 | 1995-08-01 | 5.66 | 23000 | 18856.84 |
| 24 | 1995-09-04 | 5.38 | 24000 | 18923.99 |
| 25 | 1995-10-04 | 5.27 | 25000 | 19537.07 |
| 26 | 1995-11-01 | 5.39 | 26000 | 20981.93 |
| 27 | 1995-12-01 | 4.98 | 27000 | 20385.91 |
| 28 | 1996-01-02 | 4.29 | 28000 | 18561.35 |
| 29 | 1996-02-01 | 4.15 | 29000 | 18955.62 |
| 30 | 1996-03-04 | 4.42 | 30000 | 21188.88 |
| 31 | 1996-04-01 | 4.05 | 31000 | 20415.15 |
| 32 | 1996-05-02 | 5.7 | 32000 | 29732.43 |
| 33 | 1996-06-03 | 4.93 | 33000 | 26715.94 |
| 34 | 1996-07-01 | 5.69 | 34000 | 31834.43 |
| 35 | 1996-08-01 | 7.86 | 35000 | 44975.15 |
| 36 | 1996-09-02 | 6.98 | 36000 | 40939.76 |
| 37 | 1996-10-03 | 6.84 | 37000 | 41118.62 |
| 38 | 1996-11-01 | 10.57 | 38000 | 64541.50 |
| 39 | 1996-12-02 | 12.79 | 39000 | 79097.04 |
| 40 | 1997-01-02 | 7.49 | 40000 | 47320.32 |
| 41 | 1997-02-17 | 9.26 | 41000 | 59502.82 |
| 42 | 1997-03-03 | 10.18 | 42000 | 66414.55 |
| 43 | 1997-04-01 | 10.78 | 43000 | 71328.96 |
| 44 | 1997-05-05 | 22.06 | 44000 | 146966.32 |
| 45 | 1997-06-02 | 18.95 | 45000 | 127247.13 |
| 46 | 1997-07-02 | 17.24 | 46000 | 116764.67 |
| 47 | 1997-08-01 | 18.92 | 47000 | 129143.13 |
| 48 | 1997-09-01 | 16.05 | 48000 | 110553.24 |
| 49 | 1997-10-06 | 14.85 | 49000 | 103287.58 |
| 50 | 1997-11-03 | 15.96 | 50000 | 112008.06 |
| 51 | 1997-12-01 | 16.61 | 51000 | 117569.79 |
| 52 | 1998-01-05 | 23.65 | 52000 | 168400.70 |
| 53 | 1998-02-09 | 26.96 | 53000 | 192969.68 |
| 54 | 1998-03-02 | 24.39 | 54000 | 175574.57 |
| 55 | 1998-04-01 | 29.82 | 55000 | 215663.13 |
| 56 | 1998-05-04 | 30.65 | 56000 | 222665.82 |
| 57 | 1998-06-01 | 35.09 | 57000 | 255921.49 |
| 58 | 1998-07-01 | 38.25 | 58000 | 279968.28 |
| 59 | 1998-08-03 | 32.69 | 59000 | 240272.24 |
| 60 | 1998-09-01 | 28.66 | 60000 | 211651.65 |
| 61 | 1998-10-05 | 29.54 | 61000 | 219150.37 |
| 62 | 1998-11-02 | 29.73 | 62000 | 221559.94 |
| 63 | 1998-12-01 | 27.97 | 63000 | 209443.71 |
| 64 | 1999-01-04 | 24.09 | 64000 | 181389.67 |
| 65 | 1999-02-02 | 23.89 | 65000 | 180883.73 |
| 66 | 1999-03-01 | 21.76 | 66000 | 165756.38 |
| 67 | 1999-04-01 | 21.97 | 67000 | 168356.06 |
| 68 | 1999-05-04 | 19.4 | 68000 | 149662.15 |
| 69 | 1999-06-01 | 22.3 | 69000 | 173034.33 |
| 70 | 1999-07-01 | 25.53 | 70000 | 199097.15 |
| 71 | 1999-08-02 | 24.67 | 71000 | 193390.39 |
| 72 | 1999-09-01 | 28.32 | 72000 | 223003.07 |
| 73 | 1999-10-08 | 33.78 | 73000 | 266997.31 |
| 74 | 1999-11-01 | 32.43 | 74000 | 257326.90 |
| 75 | 1999-12-01 | 31.56 | 75000 | 251423.59 |
| 76 | 2000-01-04 | 33.24 | 76000 | 265807.36 |
| 77 | 2000-02-14 | 46.03 | 77000 | 369084.02 |
| 78 | 2000-03-01 | 63.33 | 78000 | 508801.23 |
| 79 | 2000-04-03 | 52.24 | 79000 | 420702.77 |
| 80 | 2000-05-08 | 53.46 | 80000 | 431527.76 |
| 81 | 2000-06-01 | 55.62 | 81000 | 449963.22 |
| 82 | 2000-07-03 | 60.21 | 82000 | 488096.11 |
| 83 | 2000-08-01 | 75.72 | 83000 | 614828.89 |
| 84 | 2000-09-01 | 60.01 | 84000 | 488267.32 |
| 85 | 2000-10-09 | 59.45 | 85000 | 484710.92 |
| 86 | 2000-11-01 | 59.28 | 86000 | 484324.87 |
| 87 | 2000-12-01 | 60.08 | 87000 | 491860.96 |
| 88 | 2001-01-02 | 58.62 | 88000 | 480908.28 |
| 89 | 2001-02-05 | 54.76 | 89000 | 450241.52 |
| 90 | 2001-03-01 | 57.92 | 90000 | 477223.31 |
| 91 | 2001-04-02 | 59.84 | 91000 | 494042.87 |
| 92 | 2001-05-08 | 57.24 | 92000 | 473577.10 |
| 93 | 2001-06-01 | 59.8 | 93000 | 495757.35 |
| 94 | 2001-07-02 | 65.24 | 94000 | 541856.35 |
| 95 | 2001-08-01 | 56.97 | 95000 | 474169.16 |
| 96 | 2001-09-03 | 46.72 | 96000 | 389857.00 |
| 97 | 2001-10-08 | 46.84 | 97000 | 391858.34 |
| 98 | 2001-11-01 | 40.48 | 98000 | 339651.28 |
| 99 | 2001-12-03 | 43.97 | 99000 | 369934.45 |
| 100 | 2002-01-04 | 38.53 | 100000 | 325165.90 |
| 101 | 2002-02-01 | 28.4 | 101000 | 240675.87 |
| 102 | 2002-03-01 | 28.87 | 102000 | 245658.89 |
| 103 | 2002-04-01 | 36.32 | 103000 | 310051.99 |
| 104 | 2002-05-08 | 35.51 | 104000 | 304137.28 |
| 105 | 2002-06-03 | 28.83 | 105000 | 247924.19 |
| 106 | 2002-07-01 | 37.14 | 106000 | 320386.20 |
| 107 | 2002-08-01 | 34.65 | 107000 | 299906.35 |
| 108 | 2002-09-02 | 35.2 | 108000 | 305666.77 |
| 109 | 2002-10-08 | 32.71 | 109000 | 285044.32 |
| 110 | 2002-11-01 | 29.45 | 110000 | 257635.75 |
| 111 | 2002-12-02 | 25.92 | 111000 | 227754.45 |
| 112 | 2003-01-02 | 31.59 | 112000 | 278575.74 |
| 113 | 2003-02-10 | 31 | 113000 | 274372.83 |
| 114 | 2003-03-03 | 36.05 | 114000 | 320069.05 |
| 115 | 2003-04-01 | 33.72 | 115000 | 300382.20 |
| 116 | 2003-05-12 | 36.36 | 116000 | 324899.67 |
| 117 | 2003-06-02 | 35.62 | 117000 | 319287.30 |
| 118 | 2003-07-01 | 36.24 | 118000 | 325844.80 |
| 119 | 2003-08-01 | 37.25 | 119000 | 335926.02 |
| 120 | 2003-09-01 | 37.84 | 120000 | 342246.73 |
| 121 | 2003-10-08 | 36.13 | 121000 | 327780.50 |
| 122 | 2003-11-03 | 36.21 | 122000 | 329506.28 |
| 123 | 2003-12-01 | 35.08 | 123000 | 320223.43 |
| 124 | 2004-01-02 | 37.87 | 124000 | 346691.60 |
| 125 | 2004-02-02 | 45.99 | 125000 | 422028.43 |
| 126 | 2004-03-01 | 30.27 | 126000 | 278773.44 |
| 127 | 2004-04-01 | 27.51 | 127000 | 254355.05 |
| 128 | 2004-05-10 | 19.55 | 128000 | 181757.59 |
| 129 | 2004-06-01 | 25.11 | 129000 | 234449.26 |
| 130 | 2004-07-01 | 22.04 | 130000 | 206785.01 |
| 131 | 2004-08-02 | 19.21 | 131000 | 181233.22 |
| 132 | 2004-09-01 | 16.84 | 132000 | 159873.89 |
| 133 | 2004-10-08 | 19.71 | 133000 | 188120.80 |
| 134 | 2004-11-01 | 18.39 | 134000 | 176522.15 |
| 135 | 2004-12-01 | 25.57 | 135000 | 246441.62 |
| 136 | 2005-01-04 | 23.79 | 136000 | 230286.12 |
| 137 | 2005-02-01 | 21.84 | 137000 | 212410.21 |
| 138 | 2005-03-01 | 22.43 | 138000 | 219148.40 |
| 139 | 2005-04-01 | 18.51 | 139000 | 181848.72 |
| 140 | 2005-05-09 | 17.89 | 140000 | 176757.62 |
| 141 | 2005-06-01 | 17.38 | 141000 | 172718.70 |
| 142 | 2005-07-01 | 18.58 | 142000 | 185644.04 |
| 143 | 2005-08-01 | 18.55 | 143000 | 186344.29 |
| 144 | 2005-09-01 | 16.88 | 144000 | 170568.28 |
| 145 | 2005-10-10 | 12.76 | 145000 | 129936.69 |
| 146 | 2005-11-01 | 11.02 | 146000 | 113218.05 |
| 147 | 2005-12-01 | 10.16 | 147000 | 105382.52 |
| 148 | 2006-01-04 | 11.21 | 148000 | 117273.43 |
| 149 | 2006-02-06 | 15.63 | 149000 | 164513.27 |
| 150 | 2006-03-01 | 14.32 | 150000 | 151724.89 |
| 151 | 2006-04-03 | 14.11 | 151000 | 150499.87 |
| 152 | 2006-05-08 | 17.85 | 152000 | 191391.40 |
| 153 | 2006-06-01 | 21.38 | 153000 | 230240.79 |
| 154 | 2006-07-03 | 23.79 | 154000 | 257194.04 |
| 155 | 2006-08-01 | 21.19 | 155000 | 230085.40 |
| 156 | 2006-09-01 | 21.54 | 156000 | 234885.77 |
| 157 | 2006-10-09 | 22.84 | 157000 | 250061.79 |
| 158 | 2006-11-01 | 24.7 | 158000 | 271425.84 |
| 159 | 2006-12-01 | 23.12 | 159000 | 255063.38 |
| 160 | 2007-01-04 | 21.9 | 160000 | 242604.15 |
| 161 | 2007-02-01 | 27.57 | 161000 | 306415.37 |
| 162 | 2007-03-01 | 31.8 | 162000 | 354427.95 |
| 163 | 2007-04-02 | 41.63 | 163000 | 464988.54 |
| 164 | 2007-05-15 | 53.53 | 164000 | 598906.24 |
| 165 | 2007-06-01 | 45.29 | 165000 | 507715.18 |
| 166 | 2007-07-02 | 39.26 | 166000 | 441116.98 |
| 167 | 2007-08-01 | 44.93 | 167000 | 505823.89 |
| 168 | 2007-09-03 | 70.82 | 168000 | 798294.63 |
| 169 | 2007-10-08 | 57.12 | 169000 | 644865.99 |
| 170 | 2007-11-01 | 46.36 | 170000 | 524389.13 |
| 171 | 2007-12-03 | 45.72 | 171000 | 518149.94 |
| 172 | 2008-01-02 | 56.69 | 172000 | 643474.19 |
| 173 | 2008-02-01 | 45 | 173000 | 511783.89 |
| 174 | 2008-03-03 | 55.76 | 174000 | 635157.10 |
| 175 | 2008-04-01 | 36.18 | 175000 | 413123.10 |
| 176 | 2008-05-05 | 37.11 | 176000 | 424742.35 |
| 177 | 2008-06-02 | 31.94 | 177000 | 366569.13 |
| 178 | 2008-07-02 | 19.46 | 178000 | 224338.61 |
| 179 | 2008-08-01 | 22.48 | 179000 | 260153.75 |
| 180 | 2008-09-01 | 15.59 | 180000 | 181418.02 |
| 181 | 2008-10-06 | 11.79 | 181000 | 138198.10 |
| 182 | 2008-11-03 | 10 | 182000 | 118216.37 |
| 183 | 2008-12-01 | 14.16 | 183000 | 168394.38 |
| 184 | 2009-01-05 | 12.44 | 184000 | 148939.70 |
| 185 | 2009-02-02 | 14.8 | 185000 | 178195.14 |
| 186 | 2009-03-02 | 16.74 | 186000 | 202553.15 |
| 187 | 2009-04-01 | 31.3 | 187000 | 379728.41 |
| 188 | 2009-05-04 | 39.19 | 188000 | 476449.09 |
| 189 | 2009-06-01 | 37.68 | 189000 | 459091.39 |
| 190 | 2009-07-01 | 41.27 | 190000 | 503831.79 |
| 191 | 2009-08-03 | 59.49 | 191000 | 727264.91 |
| 192 | 2009-09-01 | 65.44 | 192000 | 801003.63 |
| 193 | 2009-10-16 | 113.86 | 193000 | 1394677.77 |
| 194 | 2009-11-02 | 115.65 | 194000 | 1417603.59 |
| 195 | 2009-12-01 | 113 | 195000 | 1386120.67 |
| 196 | 2010-01-04 | 121.46 | 196000 | 1490895.72 |
| 197 | 2010-02-01 | 128.92 | 197000 | 1583465.64 |
| 198 | 2010-03-01 | 154.96 | 198000 | 1904303.09 |
| 199 | 2010-04-01 | 145.27 | 199000 | 1786222.71 |
| 200 | 2010-05-04 | 103.46 | 200000 | 1273131.90 |
| 201 | 2010-06-01 | 94.92 | 201000 | 1169042.53 |
| 202 | 2010-07-01 | 93.99 | 202000 | 1158588.57 |
| 203 | 2010-08-02 | 118.02 | 203000 | 1455799.69 |
| 204 | 2010-09-01 | 143.62 | 204000 | 1772580.68 |
| 205 | 2010-10-08 | 128.2 | 205000 | 1583264.61 |
| 206 | 2010-11-01 | 130 | 206000 | 1606494.54 |
| 207 | 2010-12-01 | 118.73 | 207000 | 1468223.82 |
| 208 | 2011-01-04 | 108.62 | 208000 | 1344202.82 |
| 209 | 2011-02-01 | 96.28 | 209000 | 1192491.88 |
| 210 | 2011-03-01 | 113.07 | 210000 | 1401447.20 |
| 211 | 2011-04-01 | 102.17 | 211000 | 1267347.05 |
| 212 | 2011-05-03 | 92.7 | 212000 | 1150878.35 |
| 213 | 2011-06-01 | 92.7 | 213000 | 1151878.35 |
| 214 | 2011-07-01 | 99.15 | 214000 | 1233025.23 |
| 215 | 2011-08-01 | 99.73 | 215000 | 1241238.08 |
| 216 | 2011-09-01 | 90.12 | 216000 | 1122632.17 |
| 217 | 2011-10-10 | 66.59 | 217000 | 830517.04 |
| 218 | 2011-11-01 | 65.94 | 218000 | 823410.18 |
| 219 | 2011-12-01 | 62.14 | 219000 | 776958.58 |
| 220 | 2012-01-04 | 43.71 | 220000 | 547521.72 |
| 221 | 2012-02-01 | 59.63 | 221000 | 747939.37 |
| 222 | 2012-03-01 | 74.48 | 222000 | 935202.99 |
| 223 | 2012-04-05 | 68.88 | 223000 | 865886.98 |
| 224 | 2012-05-02 | 79.36 | 224000 | 998630.52 |
| 225 | 2012-06-01 | 71.9 | 225000 | 905757.24 |
| 226 | 2012-07-02 | 60.85 | 226000 | 767555.33 |
| 227 | 2012-09-28 | 74.41 | 227000 | 939599.70 |
| 228 | 2012-10-08 | 82.51 | 228000 | 1042881.09 |
| 229 | 2012-11-01 | 80.5 | 229000 | 1018475.79 |
| 230 | 2012-12-03 | 60.28 | 230000 | 763654.91 |
| 231 | 2013-01-04 | 76.34 | 231000 | 968110.42 |
| 232 | 2013-02-01 | 86.6 | 232000 | 1099223.24 |
| 233 | 2013-03-01 | 88.9 | 233000 | 1129417.39 |
| 234 | 2013-04-01 | 74.84 | 234000 | 951794.13 |
| 235 | 2013-05-02 | 68.67 | 235000 | 874325.80 |
| 236 | 2013-06-03 | 86.24 | 236000 | 1099031.99 |
| 237 | 2013-07-01 | 71.54 | 237000 | 912696.99 |
| 238 | 2013-08-01 | 71.68 | 238000 | 915483.09 |
| 239 | 2013-09-02 | 78.42 | 239000 | 1002565.07 |
| 240 | 2013-10-08 | 82.3 | 240000 | 1053169.15 |
| 241 | 2013-11-01 | 79.36 | 241000 | 1016546.83 |
| 242 | 2013-12-02 | 85.52 | 242000 | 1096452.18 |
| 243 | 2014-01-02 | 83.73 | 243000 | 1074502.58 |
| 244 | 2014-02-07 | 87.32 | 244000 | 1121572.86 |
| 245 | 2014-03-03 | 85.17 | 245000 | 1094957.40 |
| 246 | 2014-04-01 | 79.86 | 246000 | 1027691.30 |
| 247 | 2014-05-05 | 76.56 | 247000 | 986224.72 |
| 248 | 2014-06-03 | 75.2 | 248000 | 969705.58 |
| 249 | 2014-07-01 | 81.29 | 249000 | 1049236.25 |
| 250 | 2014-08-01 | 89.68 | 250000 | 1158528.69 |
| 251 | 2014-09-01 | 103.82 | 251000 | 1342195.90 |
| 252 | 2014-10-08 | 113.14 | 252000 | 1463685.84 |
| 253 | 2014-11-03 | 104.17 | 253000 | 1348641.46 |
| 254 | 2014-12-01 | 98.58 | 254000 | 1277270.28 |
| 255 | 2015-01-05 | 93.56 | 255000 | 1213227.71 |
| 256 | 2015-02-02 | 98.29 | 256000 | 1275563.39 |
| 257 | 2015-03-02 | 102.95 | 257000 | 1337038.78 |
| 258 | 2015-04-01 | 121.46 | 258000 | 1578433.02 |
| 259 | 2015-05-04 | 131.72 | 259000 | 1712766.82 |
| 260 | 2015-06-01 | 158.83 | 260000 | 2066280.55 |
| 261 | 2015-12-28 | 161.58 | 261000 | 2103056.36 |
| 262 | 2016-01-04 | 153.05 | 262000 | 1993033.52 |
| 263 | 2016-02-01 | 99.63 | 263000 | 1298392.55 |
| 264 | 2016-03-01 | 108.46 | 264000 | 1414466.38 |
| 265 | 2016-04-01 | 129.35 | 265000 | 1687900.48 |
| 266 | 2016-05-03 | 118.71 | 266000 | 1550058.11 |
| 267 | 2016-06-01 | 109.87 | 267000 | 1435629.64 |
| 268 | 2016-07-01 | 123.63 | 268000 | 1616426.34 |
| 269 | 2016-08-01 | 130.45 | 269000 | 1706595.86 |
| 270 | 2016-09-01 | 126.34 | 270000 | 1653827.30 |
| 271 | 2016-10-10 | 141.9 | 271000 | 1858512.22 |
| 272 | 2016-11-01 | 133.27 | 272000 | 1746482.19 |
| 273 | 2016-12-01 | 128.04 | 273000 | 1678943.87 |
| 274 | 2017-01-03 | 147.42 | 274000 | 1934067.06 |
| 275 | 2017-02-03 | 152.85 | 275000 | 2006305.59 |
| 276 | 2017-03-01 | 167.01 | 276000 | 2193169.42 |
| 277 | 2017-04-05 | 166 | 277000 | 2180906.14 |
| 278 | 2017-05-02 | 133.77 | 278000 | 1758468.76 |
| 279 | 2017-06-01 | 107.66 | 279000 | 1416240.69 |
| 280 | 2017-07-03 | 121.92 | 280000 | 1604827.46 |
| 281 | 2017-08-01 | 116.9 | 281000 | 1539749.43 |
| 282 | 2017-09-01 | 105.55 | 282000 | 1391252.80 |
| 283 | 2017-10-09 | 105.25 | 283000 | 1388298.50 |
| 284 | 2017-11-01 | 90.89 | 284000 | 1199883.14 |
| 285 | 2017-12-01 | 76.73 | 285000 | 1013950.09 |
| 286 | 2018-01-02 | 94.1 | 286000 | 1244486.30 |
| 287 | 2018-02-01 | 70 | 287000 | 926760.26 |
| 288 | 2018-03-01 | 73.22 | 288000 | 970391.23 |
| 289 | 2018-04-02 | 85.47 | 289000 | 1133741.58 |
| 290 | 2018-05-02 | 87.88 | 290000 | 1166709.73 |
| 291 | 2018-06-01 | 76.93 | 291000 | 1022335.68 |
| 292 | 2018-07-02 | 71.31 | 292000 | 948650.55 |
| 293 | 2018-08-01 | 73.92 | 293000 | 984371.88 |
| 294 | 2018-09-03 | 70.91 | 294000 | 945288.56 |
| 295 | 2018-10-08 | 69.3 | 295000 | 924825.94 |
| 296 | 2018-11-01 | 59.86 | 296000 | 799846.76 |
| 297 | 2018-12-03 | 62.37 | 297000 | 834385.27 |
| 298 | 2019-01-02 | 57.15 | 298000 | 765552.16 |
| 299 | 2019-02-01 | 58.76 | 299000 | 788118.90 |
| 300 | 2019-03-01 | 73.92 | 300000 | 992452.50 |
| 301 | 2019-04-01 | 85.37 | 301000 | 1147180.60 |
| 302 | 2019-05-06 | 63.38 | 302000 | 852684.51 |
| 303 | 2019-06-03 | 72.21 | 303000 | 972479.15 |
| 304 | 2019-07-01 | 73.23 | 304000 | 987215.87 |
| 305 | 2019-08-01 | 72.42 | 305000 | 977296.24 |
| 306 | 2019-09-02 | 97.63 | 306000 | 1318501.13 |
| 307 | 2019-10-08 | 73.53 | 307000 | 994028.66 |
| 308 | 2019-11-01 | 69.91 | 308000 | 946091.03 |
| 309 | 2019-12-02 | 67.1 | 309000 | 909063.34 |
| 310 | 2020-01-02 | 72.52 | 310000 | 983492.90 |
| 311 | 2020-02-03 | 63.59 | 311000 | 863387.11 |
| 312 | 2020-03-02 | 68.11 | 312000 | 925756.98 |
| 313 | 2020-04-01 | 62.98 | 313000 | 857029.58 |
| 314 | 2020-05-06 | 79.35 | 314000 | 1080791.95 |
| 315 | 2020-06-01 | 86.43 | 315000 | 1178225.56 |
| 316 | 2020-07-01 | 90.15 | 316000 | 1229937.11 |
| 317 | 2020-08-03 | 114.25 | 317000 | 1559738.93 |
| 318 | 2020-09-01 | 110.13 | 318000 | 1504492.76 |
| 319 | 2020-10-09 | 102.2 | 319000 | 1397160.54 |
| 320 | 2020-11-02 | 89.24 | 320000 | 1220986.37 |
| 321 | 2020-12-01 | 96.17 | 321000 | 1316802.99 |
| 322 | 2021-01-04 | 98.98 | 322000 | 1356278.78 |
| 323 | 2021-02-01 | 87.54 | 323000 | 1200521.56 |
| 324 | 2021-03-01 | 86.73 | 324000 | 1190413.24 |
| 325 | 2021-04-01 | 83.02 | 325000 | 1140491.61 |
| 326 | 2021-05-06 | 102.5 | 326000 | 1409099.13 |
| 327 | 2021-06-01 | 114.75 | 327000 | 1578503.66 |
| 328 | 2021-07-01 | 96.98 | 328000 | 1335059.13 |
| 329 | 2021-08-02 | 120.17 | 329000 | 1655300.43 |
| 330 | 2021-09-01 | 183.43 | 330000 | 2527685.17 |
| 331 | 2021-10-08 | 186.45 | 331000 | 2570301.10 |
| 332 | 2021-11-01 | 280.04 | 332000 | 3861483.35 |
| 333 | 2021-12-01 | 284.96 | 333000 | 3930325.43 |
| 334 | 2022-01-04 | 238.06 | 334000 | 3284454.78 |
| 335 | 2022-02-07 | 180.42 | 335000 | 2490209.99 |
| 336 | 2022-03-01 | 214.97 | 336000 | 2968079.27 |
| 337 | 2022-04-01 | 214.56 | 337000 | 2963418.42 |
| 338 | 2022-05-05 | 208.54 | 338000 | 2881272.55 |
| 339 | 2022-06-01 | 244.39 | 339000 | 3377590.57 |
| 340 | 2022-07-01 | 316.69 | 340000 | 4377812.30 |
| 341 | 2022-08-01 | 319.2 | 341000 | 4413509.67 |
| 342 | 2022-09-01 | 296.3 | 342000 | 4097876.30 |
| 343 | 2022-10-10 | 210.65 | 343000 | 2914323.13 |
| 344 | 2022-11-01 | 206.63 | 344000 | 2859706.80 |
| 345 | 2022-12-01 | 216.87 | 345000 | 3002425.80 |
| 346 | 2023-01-03 | 198.1 | 346000 | 2743567.21 |
| 347 | 2023-02-01 | 225.81 | 347000 | 3128334.24 |
| 348 | 2023-03-01 | 222.2 | 348000 | 3079321.90 |
| 349 | 2023-04-03 | 225.61 | 349000 | 3127578.82 |
| 350 | 2023-05-04 | 178.92 | 350000 | 2481326.24 |
| 351 | 2023-06-01 | 177.51 | 351000 | 2462771.85 |
| 352 | 2023-07-03 | 177.26 | 352000 | 2460303.36 |
| 353 | 2023-08-01 | 171.13 | 353000 | 2376221.22 |
| 354 | 2023-09-01 | 149.54 | 354000 | 2077433.83 |
| 355 | 2023-10-09 | 145.02 | 355000 | 2015641.26 |
| 356 | 2023-11-01 | 138 | 356000 | 1919069.88 |
| 357 | 2023-12-01 | 145.63 | 357000 | 2026174.97 |
| 358 | 2024-01-02 | 137.19 | 358000 | 1909747.82 |
| 359 | 2024-02-01 | 107.47 | 359000 | 1497031.77 |
| 360 | 2024-03-01 | 128.05 | 360000 | 1784706.31 |
| 361 | 2024-04-01 | 125.14 | 361000 | 1745147.97 |
| 362 | 2024-05-06 | 131.47 | 362000 | 1834423.40 |
| 363 | 2024-06-03 | 131.17 | 363000 | 1831237.45 |
| 364 | 2024-07-01 | 144.17 | 364000 | 2013727.78 |
| 365 | 2024-08-01 | 131.32 | 365000 | 1835242.44 |
| 366 | 2024-09-02 | 111.44 | 366000 | 1558412.56 |
| 367 | 2024-10-08 | 158.83 | 367000 | 2222129.46 |
| 368 | 2024-11-01 | 159.13 | 368000 | 2227326.64 |
| 369 | 2024-12-02 | 148.89 | 369000 | 2084998.39 |
| 370 | 2025-01-02 | 136.04 | 370000 | 1906051.92 |
| 371 | 2025-02-05 | 134.83 | 371000 | 1890098.65 |
| 372 | 2025-03-03 | 153.71 | 372000 | 2155765.73 |
| 373 | 2025-04-01 | 169.58 | 373000 | 2379340.73 |
| 374 | 2025-05-06 | 167.37 | 374000 | 2349332.69 |
| 375 | 2025-06-03 | 165.76 | 375000 | 2327733.50 |
| 376 | 2025-07-01 | 224.2 | 376000 | 3149394.38 |
| 377 | 2025-08-01 | 206.23 | 377000 | 2897965.22 |
| 378 | 2025-09-01 | 211.45 | 378000 | 2972317.20 |
| 379 | 2025-10-09 | 181.12 | 379000 | 2546973.47 |
| 380 | 2025-11-03 | 180.32 | 380000 | 2536723.59 |