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 | 1994-01-06 | 8.55 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 8.3 | 2000 | 1970.76 |
| 3 | 1994-03-01 | 10.8 | 3000 | 3564.36 |
| 4 | 1994-04-01 | 10.15 | 4000 | 4349.84 |
| 5 | 1994-05-03 | 9.24 | 5000 | 4959.86 |
| 6 | 1994-06-01 | 8.46 | 6000 | 5541.17 |
| 7 | 1994-07-01 | 6.21 | 7000 | 5067.45 |
| 8 | 1994-08-01 | 6.98 | 8000 | 6695.78 |
| 9 | 1994-09-02 | 8.6 | 9000 | 9249.82 |
| 10 | 1994-10-05 | 7.74 | 10000 | 9324.84 |
| 11 | 1994-11-01 | 6.93 | 11000 | 9348.98 |
| 12 | 1994-12-01 | 6.89 | 12000 | 10295.02 |
| 13 | 1995-01-03 | 6.48 | 13000 | 10682.40 |
| 14 | 1995-02-13 | 5.72 | 14000 | 10429.52 |
| 15 | 1995-03-01 | 5.74 | 15000 | 11465.99 |
| 16 | 1995-04-03 | 5.89 | 16000 | 12765.63 |
| 17 | 1995-05-02 | 5.24 | 17000 | 12356.86 |
| 18 | 1995-06-01 | 5.9 | 18000 | 14913.25 |
| 19 | 1995-07-03 | 6.36 | 19000 | 17075.98 |
| 20 | 1995-08-01 | 6.57 | 20000 | 18639.81 |
| 21 | 1995-09-04 | 6.66 | 21000 | 19895.15 |
| 22 | 1995-10-04 | 6.41 | 22000 | 20148.34 |
| 23 | 1995-11-01 | 6.59 | 23000 | 21714.12 |
| 24 | 1995-12-01 | 6.09 | 24000 | 21066.62 |
| 25 | 1996-01-02 | 5.74 | 25000 | 20855.89 |
| 26 | 1996-02-01 | 5.69 | 26000 | 21674.22 |
| 27 | 1996-03-04 | 6.04 | 27000 | 24007.43 |
| 28 | 1996-04-01 | 5.58 | 28000 | 23179.05 |
| 29 | 1996-05-02 | 7.03 | 29000 | 30202.28 |
| 30 | 1996-06-03 | 7.49 | 30000 | 33178.54 |
| 31 | 1996-07-01 | 8.46 | 31000 | 38475.35 |
| 32 | 1996-08-01 | 13.95 | 32000 | 64443.40 |
| 33 | 1996-09-02 | 14.36 | 33000 | 67337.44 |
| 34 | 1996-10-03 | 14.33 | 34000 | 68196.76 |
| 35 | 1996-11-01 | 20 | 35000 | 96180.41 |
| 36 | 1996-12-02 | 22.21 | 36000 | 107808.34 |
| 37 | 1997-01-02 | 14.03 | 37000 | 69102.25 |
| 38 | 1997-02-17 | 16.24 | 38000 | 80987.21 |
| 39 | 1997-03-03 | 18.24 | 39000 | 91961.01 |
| 40 | 1997-04-01 | 19.9 | 40000 | 101330.27 |
| 41 | 1997-05-05 | 20.89 | 41000 | 107371.32 |
| 42 | 1997-06-02 | 20.68 | 42000 | 107291.95 |
| 43 | 1997-07-02 | 17.13 | 43000 | 89873.85 |
| 44 | 1997-08-01 | 15.98 | 44000 | 84840.28 |
| 45 | 1997-09-01 | 17.76 | 45000 | 95290.58 |
| 46 | 1997-10-06 | 15.04 | 46000 | 81696.53 |
| 47 | 1997-11-03 | 16.52 | 47000 | 90735.81 |
| 48 | 1997-12-01 | 15.84 | 48000 | 88000.92 |
| 49 | 1998-01-05 | 18.23 | 49000 | 102278.84 |
| 50 | 1998-02-09 | 16.68 | 50000 | 94582.62 |
| 51 | 1998-03-02 | 15.23 | 51000 | 87360.51 |
| 52 | 1998-04-01 | 15.29 | 52000 | 88704.67 |
| 53 | 1998-05-04 | 18.65 | 53000 | 109197.65 |
| 54 | 1998-06-01 | 20.37 | 54000 | 120268.43 |
| 55 | 1998-07-01 | 21.27 | 55000 | 126582.20 |
| 56 | 1998-08-03 | 21.17 | 56000 | 126987.08 |
| 57 | 1998-09-01 | 17.68 | 57000 | 107052.51 |
| 58 | 1998-10-05 | 19.07 | 58000 | 116468.97 |
| 59 | 1998-11-02 | 16.51 | 59000 | 101833.91 |
| 60 | 1998-12-01 | 17.54 | 60000 | 109186.96 |
| 61 | 1999-01-04 | 14.73 | 61000 | 92694.64 |
| 62 | 1999-02-01 | 16.4 | 62000 | 104203.81 |
| 63 | 1999-03-01 | 15.08 | 63000 | 96816.67 |
| 64 | 1999-04-01 | 16.43 | 64000 | 106483.95 |
| 65 | 1999-05-04 | 17.36 | 65000 | 113511.34 |
| 66 | 1999-06-01 | 20.21 | 66000 | 133146.55 |
| 67 | 1999-07-01 | 20.56 | 67000 | 136452.41 |
| 68 | 1999-08-02 | 23.19 | 68000 | 154907.16 |
| 69 | 1999-09-01 | 29.1 | 69000 | 195385.45 |
| 70 | 1999-10-08 | 28.46 | 70000 | 192088.31 |
| 71 | 1999-11-01 | 26.5 | 71000 | 179859.46 |
| 72 | 1999-12-01 | 27.64 | 72000 | 188596.81 |
| 73 | 2000-01-04 | 31.02 | 73000 | 212659.66 |
| 74 | 2000-02-14 | 51.29 | 74000 | 352621.98 |
| 75 | 2000-03-01 | 50.23 | 75000 | 346334.42 |
| 76 | 2000-04-03 | 50.8 | 76000 | 351264.55 |
| 77 | 2000-05-08 | 47.63 | 77000 | 330345.09 |
| 78 | 2000-06-01 | 42.29 | 78000 | 294308.71 |
| 79 | 2000-07-03 | 42.72 | 79000 | 298301.21 |
| 80 | 2000-08-01 | 46.78 | 80000 | 327651.00 |
| 81 | 2000-09-01 | 41.12 | 81000 | 289007.89 |
| 82 | 2000-10-09 | 34.61 | 82000 | 244252.99 |
| 83 | 2000-11-01 | 37.07 | 83000 | 262613.94 |
| 84 | 2000-12-01 | 40.94 | 84000 | 291030.07 |
| 85 | 2001-01-02 | 39.77 | 85000 | 283712.89 |
| 86 | 2001-02-05 | 38.74 | 86000 | 277365.03 |
| 87 | 2001-03-01 | 36.57 | 87000 | 262828.58 |
| 88 | 2001-04-02 | 39.38 | 88000 | 284024.05 |
| 89 | 2001-05-08 | 38.95 | 89000 | 281922.72 |
| 90 | 2001-06-01 | 39.41 | 90000 | 286252.23 |
| 91 | 2001-07-02 | 39.24 | 91000 | 286017.45 |
| 92 | 2001-08-01 | 34.22 | 92000 | 250427.04 |
| 93 | 2001-09-03 | 30.88 | 93000 | 226984.43 |
| 94 | 2001-10-08 | 27.36 | 94000 | 202110.55 |
| 95 | 2001-11-01 | 28.35 | 95000 | 210423.76 |
| 96 | 2001-12-03 | 30.66 | 96000 | 228569.40 |
| 97 | 2002-01-04 | 26.82 | 97000 | 200942.32 |
| 98 | 2002-02-01 | 23.23 | 98000 | 175045.12 |
| 99 | 2002-03-01 | 24.51 | 99000 | 185690.30 |
| 100 | 2002-04-01 | 27.64 | 100000 | 210403.51 |
| 101 | 2002-05-08 | 29.56 | 101000 | 226019.09 |
| 102 | 2002-06-03 | 25.47 | 102000 | 195746.49 |
| 103 | 2002-07-01 | 29.49 | 103000 | 227641.70 |
| 104 | 2002-08-01 | 29.99 | 104000 | 232501.34 |
| 105 | 2002-09-02 | 31.2 | 105000 | 242882.02 |
| 106 | 2002-10-08 | 28 | 106000 | 218971.05 |
| 107 | 2002-11-01 | 25.97 | 107000 | 204095.64 |
| 108 | 2002-12-02 | 22.3 | 108000 | 176253.48 |
| 109 | 2003-01-02 | 20.67 | 109000 | 164370.38 |
| 110 | 2003-02-10 | 23.66 | 110000 | 189147.22 |
| 111 | 2003-03-03 | 24.19 | 111000 | 194384.25 |
| 112 | 2003-04-01 | 24.76 | 112000 | 199964.62 |
| 113 | 2003-05-12 | 28.46 | 113000 | 230846.24 |
| 114 | 2003-06-02 | 28.71 | 114000 | 233874.06 |
| 115 | 2003-07-01 | 26.15 | 115000 | 214020.08 |
| 116 | 2003-08-01 | 24.87 | 116000 | 204544.15 |
| 117 | 2003-09-01 | 28.42 | 117000 | 234741.24 |
| 118 | 2003-10-08 | 27.5 | 118000 | 228142.30 |
| 119 | 2003-11-03 | 28.92 | 119000 | 240922.74 |
| 120 | 2003-12-01 | 30.34 | 120000 | 253752.28 |
| 121 | 2004-01-02 | 35.68 | 121000 | 299414.01 |
| 122 | 2004-02-02 | 33.08 | 122000 | 278595.73 |
| 123 | 2004-03-01 | 35.39 | 123000 | 299050.27 |
| 124 | 2004-04-01 | 40.05 | 124000 | 339427.90 |
| 125 | 2004-05-10 | 35.71 | 125000 | 303645.95 |
| 126 | 2004-06-01 | 34.83 | 126000 | 297163.21 |
| 127 | 2004-07-01 | 30.49 | 127000 | 261135.12 |
| 128 | 2004-08-02 | 31.23 | 128000 | 268472.94 |
| 129 | 2004-09-01 | 27.71 | 129000 | 239212.78 |
| 130 | 2004-10-08 | 28.24 | 130000 | 244788.12 |
| 131 | 2004-11-01 | 29.38 | 131000 | 255669.80 |
| 132 | 2004-12-01 | 29.92 | 132000 | 261368.97 |
| 133 | 2005-01-04 | 26.07 | 133000 | 228736.93 |
| 134 | 2005-02-01 | 22.91 | 134000 | 202011.24 |
| 135 | 2005-03-01 | 25.29 | 135000 | 223997.14 |
| 136 | 2005-04-01 | 22.84 | 136000 | 203297.14 |
| 137 | 2005-05-09 | 21.77 | 137000 | 194773.15 |
| 138 | 2005-06-01 | 19.28 | 138000 | 173495.46 |
| 139 | 2005-07-01 | 19.6 | 139000 | 177375.06 |
| 140 | 2005-08-01 | 19.42 | 140000 | 176746.10 |
| 141 | 2005-09-01 | 22.05 | 141000 | 201682.37 |
| 142 | 2005-10-10 | 21.2 | 142000 | 194907.76 |
| 143 | 2005-11-01 | 19.56 | 143000 | 180829.99 |
| 144 | 2005-12-01 | 19.42 | 144000 | 180535.71 |
| 145 | 2006-01-05 | 21.91 | 145000 | 204683.70 |
| 146 | 2006-02-20 | 23.32 | 146000 | 218855.95 |
| 147 | 2006-03-01 | 23.63 | 147000 | 222765.27 |
| 148 | 2006-04-03 | 24.3 | 148000 | 230081.51 |
| 149 | 2006-05-08 | 27.62 | 149000 | 262516.51 |
| 150 | 2006-06-01 | 30.75 | 150000 | 293265.85 |
| 151 | 2006-07-03 | 30.95 | 151000 | 296173.27 |
| 152 | 2006-08-01 | 29.42 | 152000 | 282532.07 |
| 153 | 2006-09-01 | 29.73 | 153000 | 286509.12 |
| 154 | 2006-10-09 | 32.51 | 154000 | 314300.09 |
| 155 | 2006-11-01 | 32.79 | 155000 | 318007.07 |
| 156 | 2006-12-01 | 35.45 | 156000 | 344804.53 |
| 157 | 2007-01-04 | 37.6 | 157000 | 366716.51 |
| 158 | 2007-02-01 | 43.94 | 158000 | 429551.16 |
| 159 | 2007-03-01 | 45.03 | 159000 | 441206.84 |
| 160 | 2007-04-02 | 53.99 | 160000 | 529997.50 |
| 161 | 2007-05-08 | 59.12 | 161000 | 581356.59 |
| 162 | 2007-06-01 | 55.79 | 162000 | 549611.03 |
| 163 | 2007-07-02 | 53.99 | 163000 | 532878.46 |
| 164 | 2007-08-01 | 51.88 | 164000 | 513052.88 |
| 165 | 2007-09-03 | 67.38 | 165000 | 667335.83 |
| 166 | 2007-10-08 | 65.77 | 166000 | 652390.28 |
| 167 | 2007-11-01 | 62.72 | 167000 | 623136.52 |
| 168 | 2007-12-03 | 64.95 | 168000 | 646292.04 |
| 169 | 2008-01-02 | 75.51 | 169000 | 752370.47 |
| 170 | 2008-02-01 | 60.72 | 170000 | 606005.10 |
| 171 | 2008-03-03 | 65.97 | 171000 | 659401.78 |
| 172 | 2008-04-22 | 57.28 | 172000 | 573541.07 |
| 173 | 2008-05-05 | 63.07 | 173000 | 632515.97 |
| 174 | 2008-06-02 | 56.89 | 174000 | 571538.03 |
| 175 | 2008-07-01 | 36.07 | 175000 | 363372.59 |
| 176 | 2008-08-01 | 40.38 | 176000 | 407791.94 |
| 177 | 2008-09-01 | 30.79 | 177000 | 311943.88 |
| 178 | 2008-10-06 | 28.44 | 178000 | 289135.24 |
| 179 | 2008-11-03 | 21.01 | 179000 | 214598.15 |
| 180 | 2008-12-01 | 25.27 | 180000 | 259110.20 |
| 181 | 2009-01-05 | 30.13 | 181000 | 309943.02 |
| 182 | 2009-02-02 | 29.89 | 182000 | 308474.18 |
| 183 | 2009-03-02 | 32.63 | 183000 | 337751.84 |
| 184 | 2009-04-01 | 41.36 | 184000 | 429115.72 |
| 185 | 2009-05-04 | 48.59 | 185000 | 505127.97 |
| 186 | 2009-06-01 | 52.12 | 186000 | 542824.86 |
| 187 | 2009-07-01 | 60.14 | 187000 | 627352.40 |
| 188 | 2009-08-03 | 71.05 | 188000 | 742160.42 |
| 189 | 2009-09-11 | 75.24 | 189000 | 786927.52 |
| 190 | 2009-10-09 | 68.75 | 190000 | 720049.27 |
| 191 | 2009-11-02 | 71.37 | 191000 | 748489.69 |
| 192 | 2009-12-01 | 80.56 | 192000 | 845869.41 |
| 193 | 2010-01-04 | 75.67 | 193000 | 795525.05 |
| 194 | 2010-02-01 | 66.98 | 194000 | 705166.35 |
| 195 | 2010-03-01 | 73.25 | 195000 | 772177.00 |
| 196 | 2010-04-01 | 73.05 | 196000 | 771068.66 |
| 197 | 2010-05-04 | 56.73 | 197000 | 599805.27 |
| 198 | 2010-06-01 | 54.62 | 198000 | 578496.28 |
| 199 | 2010-07-01 | 54.19 | 199000 | 574942.03 |
| 200 | 2010-08-02 | 63.27 | 200000 | 672278.50 |
| 201 | 2010-09-01 | 59.86 | 201000 | 637045.38 |
| 202 | 2010-10-08 | 63.23 | 202000 | 673909.78 |
| 203 | 2010-11-01 | 64.21 | 203000 | 685354.69 |
| 204 | 2010-12-01 | 64.72 | 204000 | 691798.25 |
| 205 | 2011-01-04 | 57.59 | 205000 | 616585.00 |
| 206 | 2011-02-01 | 54.03 | 206000 | 579470.00 |
| 207 | 2011-03-01 | 57.75 | 207000 | 620366.88 |
| 208 | 2011-04-01 | 61.23 | 208000 | 658750.03 |
| 209 | 2011-05-03 | 57.16 | 209000 | 615962.46 |
| 210 | 2011-06-01 | 54.93 | 210000 | 592931.74 |
| 211 | 2011-07-01 | 51.49 | 211000 | 556799.29 |
| 212 | 2011-08-01 | 51.18 | 212000 | 554447.03 |
| 213 | 2011-09-01 | 48.95 | 213000 | 531288.83 |
| 214 | 2011-10-10 | 41.36 | 214000 | 449909.21 |
| 215 | 2011-11-01 | 42.29 | 215000 | 461025.64 |
| 216 | 2011-12-01 | 41.51 | 216000 | 453522.45 |
| 217 | 2012-01-04 | 36.74 | 217000 | 402407.25 |
| 218 | 2012-02-01 | 38.77 | 218000 | 425641.51 |
| 219 | 2012-03-01 | 43.9 | 219000 | 482961.88 |
| 220 | 2012-04-05 | 42.22 | 220000 | 465479.51 |
| 221 | 2012-05-02 | 50.79 | 221000 | 560964.58 |
| 222 | 2012-06-01 | 61.62 | 222000 | 681579.59 |
| 223 | 2012-07-02 | 65.15 | 223000 | 721624.96 |
| 224 | 2012-08-01 | 59.35 | 224000 | 658382.07 |
| 225 | 2012-09-03 | 56.97 | 225000 | 632980.22 |
| 226 | 2012-10-08 | 57.63 | 226000 | 641313.33 |
| 227 | 2012-11-01 | 54.62 | 227000 | 608817.70 |
| 228 | 2012-12-03 | 46.87 | 228000 | 523432.91 |
| 229 | 2013-01-04 | 59.79 | 229000 | 668720.37 |
| 230 | 2013-02-01 | 61.08 | 230000 | 684148.36 |
| 231 | 2013-03-01 | 62.64 | 231000 | 702621.69 |
| 232 | 2013-04-01 | 59.9 | 232000 | 672887.60 |
| 233 | 2013-05-02 | 52.19 | 233000 | 587277.19 |
| 234 | 2013-06-03 | 55.56 | 234000 | 626198.71 |
| 235 | 2013-07-01 | 48.48 | 235000 | 547402.33 |
| 236 | 2013-08-01 | 50 | 236000 | 565565.11 |
| 237 | 2013-09-02 | 53.02 | 237000 | 600725.25 |
| 238 | 2013-10-08 | 54.86 | 238000 | 622572.75 |
| 239 | 2013-11-01 | 56.89 | 239000 | 646609.98 |
| 240 | 2013-12-02 | 57.48 | 240000 | 654315.90 |
| 241 | 2014-01-02 | 59.08 | 241000 | 673529.29 |
| 242 | 2014-02-07 | 54.23 | 242000 | 619237.87 |
| 243 | 2014-03-03 | 54.31 | 243000 | 621151.37 |
| 244 | 2014-04-01 | 54.74 | 244000 | 627069.34 |
| 245 | 2014-05-05 | 62.45 | 245000 | 716390.58 |
| 246 | 2014-06-03 | 60.72 | 246000 | 697545.01 |
| 247 | 2014-07-01 | 62.37 | 247000 | 717500.04 |
| 248 | 2014-08-01 | 69.41 | 248000 | 799487.70 |
| 249 | 2014-09-01 | 75.28 | 249000 | 868100.33 |
| 250 | 2014-10-08 | 95.08 | 250000 | 1097426.40 |
| 251 | 2014-11-03 | 91.95 | 251000 | 1062299.51 |
| 252 | 2014-12-01 | 124.03 | 252000 | 1433920.16 |
| 253 | 2015-01-05 | 117.23 | 253000 | 1356304.85 |
| 254 | 2015-02-02 | 110.34 | 254000 | 1277590.26 |
| 255 | 2015-03-02 | 115.11 | 255000 | 1333820.51 |
| 256 | 2015-04-01 | 132.64 | 256000 | 1537946.86 |
| 257 | 2015-05-04 | 136.4 | 257000 | 1582543.66 |
| 258 | 2015-06-01 | 139.45 | 258000 | 1618930.45 |
| 259 | 2015-07-01 | 119.26 | 259000 | 1385536.72 |
| 260 | 2015-08-03 | 88.58 | 260000 | 1030103.16 |
| 261 | 2015-09-01 | 75.05 | 261000 | 873761.82 |
| 262 | 2015-10-08 | 79.98 | 262000 | 932158.83 |
| 263 | 2015-11-02 | 85.69 | 263000 | 999708.31 |
| 264 | 2015-12-01 | 96.17 | 264000 | 1122973.95 |
| 265 | 2016-01-04 | 102.04 | 265000 | 1192517.75 |
| 266 | 2016-02-01 | 79.74 | 266000 | 932902.84 |
| 267 | 2016-03-01 | 82.24 | 267000 | 963151.11 |
| 268 | 2016-04-01 | 94.45 | 268000 | 1107148.13 |
| 269 | 2016-05-03 | 92.03 | 269000 | 1079780.75 |
| 270 | 2016-06-01 | 93.04 | 270000 | 1092631.00 |
| 271 | 2016-07-01 | 108.77 | 271000 | 1278358.92 |
| 272 | 2016-08-01 | 102.44 | 272000 | 1204963.30 |
| 273 | 2017-01-09 | 114.72 | 273000 | 1350408.33 |
| 274 | 2017-02-03 | 102.67 | 274000 | 1209563.67 |
| 275 | 2017-03-01 | 108.7 | 275000 | 1281603.59 |
| 276 | 2017-04-05 | 105.57 | 276000 | 1245700.01 |
| 277 | 2017-05-02 | 95.71 | 277000 | 1130354.44 |
| 278 | 2017-06-01 | 87.72 | 278000 | 1036990.92 |
| 279 | 2017-07-03 | 93.12 | 279000 | 1101827.57 |
| 280 | 2017-08-01 | 89.37 | 280000 | 1058456.29 |
| 281 | 2017-09-01 | 88.19 | 281000 | 1045480.93 |
| 282 | 2017-10-09 | 86.24 | 282000 | 1023363.93 |
| 283 | 2017-11-01 | 89.37 | 283000 | 1061505.97 |
| 284 | 2017-12-01 | 83.65 | 284000 | 994565.79 |
| 285 | 2018-01-02 | 80.6 | 285000 | 959302.48 |
| 286 | 2018-02-01 | 74.18 | 286000 | 883891.54 |
| 287 | 2018-03-01 | 72.7 | 287000 | 867256.60 |
| 288 | 2018-04-02 | 72.38 | 288000 | 864439.24 |
| 289 | 2018-05-02 | 68.47 | 289000 | 818741.85 |
| 290 | 2018-06-01 | 64.56 | 290000 | 772987.35 |
| 291 | 2018-07-02 | 56.97 | 291000 | 683111.05 |
| 292 | 2018-08-01 | 58.61 | 292000 | 703775.82 |
| 293 | 2018-09-03 | 56.73 | 293000 | 682201.20 |
| 294 | 2018-10-08 | 56.26 | 294000 | 677549.26 |
| 295 | 2018-11-01 | 55.72 | 295000 | 672045.94 |
| 296 | 2018-12-03 | 59.55 | 296000 | 719240.05 |
| 297 | 2019-01-02 | 57.36 | 297000 | 693789.41 |
| 298 | 2019-02-01 | 58.3 | 298000 | 706159.04 |
| 299 | 2019-03-01 | 77.78 | 299000 | 943110.64 |
| 300 | 2019-04-01 | 77.31 | 300000 | 938411.72 |
| 301 | 2019-05-06 | 72.78 | 301000 | 884425.24 |
| 302 | 2019-06-03 | 72.54 | 302000 | 882508.75 |
| 303 | 2019-07-01 | 76.06 | 303000 | 926332.44 |
| 304 | 2019-08-01 | 74.73 | 304000 | 911134.41 |
| 305 | 2019-09-02 | 74.73 | 305000 | 912134.41 |
| 306 | 2019-10-08 | 72.23 | 306000 | 882620.08 |
| 307 | 2019-11-01 | 74.42 | 307000 | 910380.95 |
| 308 | 2019-12-02 | 71.29 | 308000 | 873091.62 |
| 309 | 2020-01-02 | 74.65 | 309000 | 915241.68 |
| 310 | 2020-02-03 | 66.67 | 310000 | 818403.39 |
| 311 | 2020-03-02 | 69.8 | 311000 | 857825.50 |
| 312 | 2020-04-01 | 73.17 | 312000 | 900242.01 |
| 313 | 2020-05-06 | 81.31 | 313000 | 1001391.93 |
| 314 | 2020-06-01 | 79.04 | 314000 | 974435.23 |
| 315 | 2020-07-01 | 79.43 | 315000 | 980243.30 |
| 316 | 2020-08-03 | 109.17 | 316000 | 1348263.76 |
| 317 | 2020-09-01 | 102.44 | 317000 | 1266147.38 |
| 318 | 2020-10-09 | 94.14 | 318000 | 1164560.27 |
| 319 | 2020-11-02 | 91.71 | 319000 | 1135499.92 |
| 320 | 2020-12-01 | 99.62 | 320000 | 1234436.95 |
| 321 | 2021-01-04 | 96.33 | 321000 | 1194669.05 |
| 322 | 2021-02-01 | 84.83 | 322000 | 1053047.92 |
| 323 | 2021-03-01 | 86.55 | 323000 | 1075399.35 |
| 324 | 2021-04-01 | 105.57 | 324000 | 1312726.28 |
| 325 | 2021-05-06 | 84.44 | 325000 | 1050982.07 |
| 326 | 2021-06-01 | 85.45 | 326000 | 1064553.03 |
| 327 | 2021-07-01 | 85.06 | 327000 | 1060694.33 |
| 328 | 2021-08-02 | 79.51 | 328000 | 992486.09 |
| 329 | 2021-09-01 | 86.47 | 329000 | 1080364.51 |
| 330 | 2021-10-08 | 91.48 | 330000 | 1143959.93 |
| 331 | 2021-11-01 | 82.01 | 331000 | 1026537.32 |
| 332 | 2021-12-01 | 86.94 | 332000 | 1089247.22 |
| 333 | 2022-01-04 | 96.33 | 333000 | 1207891.93 |
| 334 | 2022-02-07 | 90.23 | 334000 | 1132403.39 |
| 335 | 2022-03-01 | 95.08 | 335000 | 1194271.80 |
| 336 | 2022-04-01 | 88.66 | 336000 | 1114632.08 |
| 337 | 2022-05-05 | 84.36 | 337000 | 1061572.55 |
| 338 | 2022-06-01 | 93.91 | 338000 | 1182748.20 |
| 339 | 2022-07-01 | 94.36 | 339000 | 1189415.72 |
| 340 | 2022-08-01 | 113.33 | 340000 | 1429534.16 |
| 341 | 2022-09-01 | 95.11 | 341000 | 1200708.76 |
| 342 | 2022-10-10 | 87.13 | 342000 | 1100965.87 |
| 343 | 2022-11-01 | 84.22 | 343000 | 1065195.41 |
| 344 | 2022-12-01 | 86.85 | 344000 | 1099459.05 |
| 345 | 2023-01-03 | 83.84 | 345000 | 1062354.60 |
| 346 | 2023-02-01 | 85.53 | 346000 | 1084768.95 |
| 347 | 2023-03-01 | 88.72 | 347000 | 1126227.42 |
| 348 | 2023-04-03 | 83.94 | 348000 | 1066549.25 |
| 349 | 2023-05-04 | 89.1 | 349000 | 1133112.68 |
| 350 | 2023-06-01 | 92.67 | 350000 | 1179513.49 |
| 351 | 2023-07-03 | 94.45 | 351000 | 1203169.52 |
| 352 | 2023-08-01 | 94.36 | 352000 | 1203023.03 |
| 353 | 2023-09-01 | 85.34 | 353000 | 1089024.44 |
| 354 | 2023-10-09 | 86.47 | 354000 | 1104444.38 |
| 355 | 2023-11-01 | 90.32 | 355000 | 1154618.78 |
| 356 | 2023-12-01 | 90.79 | 356000 | 1161627.09 |
| 357 | 2024-01-02 | 88.91 | 357000 | 1138573.13 |
| 358 | 2024-02-01 | 80.27 | 358000 | 1028930.10 |
| 359 | 2024-03-01 | 79.24 | 359000 | 1016727.19 |
| 360 | 2024-04-01 | 81.78 | 360000 | 1050317.89 |
| 361 | 2024-05-06 | 82.06 | 361000 | 1054913.99 |
| 362 | 2024-06-03 | 79.24 | 362000 | 1019661.76 |
| 363 | 2024-07-01 | 74.45 | 363000 | 959023.96 |
| 364 | 2024-08-01 | 73.98 | 364000 | 953969.68 |
| 365 | 2024-09-02 | 69.19 | 365000 | 893202.78 |
| 366 | 2024-10-08 | 81.96 | 366000 | 1059056.08 |
| 367 | 2024-11-01 | 77.74 | 367000 | 1005526.84 |
| 368 | 2024-12-02 | 82.71 | 368000 | 1070811.23 |
| 369 | 2025-01-02 | 78.49 | 369000 | 1017176.68 |
| 370 | 2025-02-05 | 83.18 | 370000 | 1078955.87 |
| 371 | 2025-03-03 | 85.81 | 371000 | 1114070.49 |
| 372 | 2025-04-01 | 85.53 | 372000 | 1111435.25 |
| 373 | 2025-05-06 | 85.34 | 373000 | 1109966.26 |
| 374 | 2025-06-03 | 83.94 | 374000 | 1092757.30 |
| 375 | 2025-07-01 | 84.59 | 375000 | 1102219.20 |
| 376 | 2025-08-01 | 86.75 | 376000 | 1131364.30 |
| 377 | 2025-09-01 | 87.22 | 377000 | 1138493.88 |
| 378 | 2025-10-09 | 84.31 | 378000 | 1101509.27 |
| 379 | 2025-11-03 | 92.67 | 379000 | 1211732.59 |