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 | 1994-01-10 | 12.15 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 10.05 | 2000 | 1827.16 |
| 3 | 1994-03-01 | 10.9 | 3000 | 2981.70 |
| 4 | 1994-04-01 | 9.3 | 4000 | 3544.02 |
| 5 | 1994-05-03 | 8.98 | 5000 | 4422.07 |
| 6 | 1994-06-01 | 8.4 | 6000 | 5136.46 |
| 7 | 1994-07-01 | 6.95 | 7000 | 5249.81 |
| 8 | 1994-08-01 | 6.98 | 8000 | 6272.47 |
| 9 | 1994-09-01 | 7.97 | 9000 | 8162.12 |
| 10 | 1994-10-05 | 7.35 | 10000 | 8527.17 |
| 11 | 1994-11-01 | 6.76 | 11000 | 8842.68 |
| 12 | 1994-12-01 | 6.64 | 12000 | 9685.71 |
| 13 | 1995-01-03 | 6.26 | 13000 | 10131.41 |
| 14 | 1995-02-13 | 5.62 | 14000 | 10095.61 |
| 15 | 1995-03-01 | 5.72 | 15000 | 11275.24 |
| 16 | 1995-04-03 | 5.78 | 16000 | 12393.52 |
| 17 | 1995-05-02 | 5 | 17000 | 11721.03 |
| 18 | 1995-06-01 | 5.3 | 18000 | 13424.30 |
| 19 | 1995-07-03 | 5.12 | 19000 | 13968.38 |
| 20 | 1995-08-01 | 5.4 | 20000 | 15732.27 |
| 21 | 1995-09-04 | 6.1 | 21000 | 18771.64 |
| 22 | 1995-10-04 | 5.75 | 22000 | 18694.58 |
| 23 | 1995-11-01 | 6.05 | 23000 | 20669.95 |
| 24 | 1995-12-01 | 5.72 | 24000 | 20542.50 |
| 25 | 1996-01-02 | 5.29 | 25000 | 19998.22 |
| 26 | 1996-02-01 | 5.17 | 26000 | 20544.57 |
| 27 | 1996-03-04 | 5.42 | 27000 | 22538.02 |
| 28 | 1996-04-01 | 5.06 | 28000 | 22041.03 |
| 29 | 1996-05-02 | 6.65 | 29000 | 29966.97 |
| 30 | 1996-06-03 | 6.63 | 30000 | 30876.84 |
| 31 | 1996-07-01 | 8.02 | 31000 | 38350.27 |
| 32 | 1996-08-01 | 10.91 | 32000 | 53169.76 |
| 33 | 1996-09-02 | 13.45 | 33000 | 66548.42 |
| 34 | 1996-10-03 | 12.96 | 34000 | 65123.98 |
| 35 | 1996-11-01 | 18.11 | 35000 | 92002.72 |
| 36 | 1996-12-02 | 20.59 | 36000 | 105601.65 |
| 37 | 1997-01-02 | 13.85 | 37000 | 72033.65 |
| 38 | 1997-02-17 | 15.36 | 38000 | 80887.14 |
| 39 | 1997-03-03 | 16.31 | 39000 | 86889.93 |
| 40 | 1997-04-01 | 18.03 | 40000 | 97053.06 |
| 41 | 1997-05-05 | 19.22 | 41000 | 104458.67 |
| 42 | 1997-06-02 | 16.83 | 42000 | 92469.27 |
| 43 | 1997-07-02 | 14.1 | 43000 | 78469.80 |
| 44 | 1997-08-01 | 13.81 | 44000 | 77855.88 |
| 45 | 1997-09-01 | 15.44 | 45000 | 88045.24 |
| 46 | 1997-10-06 | 12.75 | 46000 | 73705.75 |
| 47 | 1997-11-03 | 14.12 | 47000 | 82625.51 |
| 48 | 1997-12-01 | 12.75 | 48000 | 75608.73 |
| 49 | 1998-01-05 | 13.02 | 49000 | 78209.85 |
| 50 | 1998-02-09 | 13.7 | 50000 | 83294.55 |
| 51 | 1998-03-02 | 12.94 | 51000 | 79673.83 |
| 52 | 1998-04-01 | 14.05 | 52000 | 87508.29 |
| 53 | 1998-05-04 | 14.59 | 53000 | 91871.60 |
| 54 | 1998-06-01 | 16.41 | 54000 | 104331.94 |
| 55 | 1998-07-01 | 14.49 | 55000 | 93124.91 |
| 56 | 1998-08-03 | 13.91 | 56000 | 90397.34 |
| 57 | 1998-09-01 | 12.55 | 57000 | 82559.07 |
| 58 | 1998-10-05 | 13.97 | 58000 | 92900.41 |
| 59 | 1998-11-02 | 12.55 | 59000 | 84457.42 |
| 60 | 1998-12-01 | 12.46 | 60000 | 84851.75 |
| 61 | 1999-01-04 | 11.44 | 61000 | 78905.62 |
| 62 | 1999-02-01 | 12.16 | 62000 | 84871.71 |
| 63 | 1999-03-01 | 11.4 | 63000 | 80567.23 |
| 64 | 1999-04-01 | 12.31 | 64000 | 87998.47 |
| 65 | 1999-05-04 | 12.78 | 65000 | 92358.28 |
| 66 | 1999-06-01 | 14.36 | 66000 | 104776.60 |
| 67 | 1999-07-01 | 16.76 | 67000 | 123288.01 |
| 68 | 1999-08-02 | 16.93 | 68000 | 125538.54 |
| 69 | 1999-09-01 | 16.12 | 69000 | 120532.27 |
| 70 | 1999-10-08 | 15.61 | 70000 | 117718.90 |
| 71 | 1999-11-01 | 14.68 | 71000 | 111705.54 |
| 72 | 1999-12-01 | 14.65 | 72000 | 112477.26 |
| 73 | 2000-01-04 | 13.14 | 73000 | 101884.04 |
| 74 | 2000-02-14 | 14.48 | 74000 | 113274.04 |
| 75 | 2000-03-01 | 15.08 | 75000 | 118967.72 |
| 76 | 2000-04-03 | 18.21 | 76000 | 144660.62 |
| 77 | 2000-05-08 | 17.44 | 77000 | 139543.72 |
| 78 | 2000-06-01 | 20.47 | 78000 | 164787.84 |
| 79 | 2000-07-03 | 21.62 | 79000 | 175045.59 |
| 80 | 2000-08-01 | 22.15 | 80000 | 180336.71 |
| 81 | 2000-09-01 | 27.73 | 81000 | 226766.91 |
| 82 | 2000-10-09 | 27.96 | 82000 | 229647.78 |
| 83 | 2000-11-01 | 27.75 | 83000 | 228922.95 |
| 84 | 2000-12-01 | 27.35 | 84000 | 226623.16 |
| 85 | 2001-01-02 | 29.2 | 85000 | 242952.34 |
| 86 | 2001-02-05 | 27.11 | 86000 | 226562.94 |
| 87 | 2001-03-01 | 23.83 | 87000 | 200151.41 |
| 88 | 2001-04-02 | 26.81 | 88000 | 226180.84 |
| 89 | 2001-05-08 | 25.86 | 89000 | 219166.23 |
| 90 | 2001-06-01 | 27.35 | 90000 | 232794.13 |
| 91 | 2001-07-02 | 28.37 | 91000 | 242476.03 |
| 92 | 2001-08-01 | 24.3 | 92000 | 208690.08 |
| 93 | 2001-09-03 | 23.6 | 93000 | 203678.43 |
| 94 | 2001-10-08 | 19.68 | 94000 | 170847.10 |
| 95 | 2001-11-01 | 20.57 | 95000 | 179573.42 |
| 96 | 2001-12-03 | 21.87 | 96000 | 191922.25 |
| 97 | 2002-01-04 | 19.49 | 97000 | 172036.33 |
| 98 | 2002-02-01 | 15.78 | 98000 | 140288.53 |
| 99 | 2002-03-01 | 16.23 | 99000 | 145289.15 |
| 100 | 2002-04-01 | 18.55 | 100000 | 167057.53 |
| 101 | 2002-05-08 | 19.19 | 101000 | 173821.24 |
| 102 | 2002-06-03 | 16.78 | 102000 | 152991.68 |
| 103 | 2002-07-01 | 18.87 | 103000 | 173047.26 |
| 104 | 2002-08-01 | 18.87 | 104000 | 174047.26 |
| 105 | 2002-09-02 | 18.96 | 105000 | 175877.38 |
| 106 | 2002-10-08 | 17.21 | 106000 | 160643.97 |
| 107 | 2002-11-01 | 15.93 | 107000 | 149696.02 |
| 108 | 2002-12-02 | 14.36 | 108000 | 135942.55 |
| 109 | 2003-01-02 | 13.72 | 109000 | 130883.83 |
| 110 | 2003-02-10 | 15.12 | 110000 | 145239.32 |
| 111 | 2003-03-03 | 15.48 | 111000 | 149697.40 |
| 112 | 2003-04-01 | 15.4 | 112000 | 149923.77 |
| 113 | 2003-05-12 | 16.95 | 113000 | 166013.50 |
| 114 | 2003-06-02 | 17.19 | 114000 | 169364.13 |
| 115 | 2003-07-01 | 15.12 | 115000 | 149969.50 |
| 116 | 2003-08-01 | 15.12 | 116000 | 150969.50 |
| 117 | 2003-09-01 | 14.78 | 117000 | 148574.68 |
| 118 | 2003-10-08 | 13.38 | 118000 | 135501.30 |
| 119 | 2003-11-03 | 13.5 | 119000 | 137716.56 |
| 120 | 2003-12-01 | 14.42 | 120000 | 148101.69 |
| 121 | 2004-01-02 | 14.65 | 121000 | 151463.92 |
| 122 | 2004-02-02 | 15.21 | 122000 | 158253.67 |
| 123 | 2004-03-01 | 15.95 | 123000 | 166953.06 |
| 124 | 2004-04-01 | 16.1 | 124000 | 169523.15 |
| 125 | 2004-05-10 | 14.27 | 125000 | 151254.37 |
| 126 | 2004-06-01 | 14.46 | 126000 | 154268.27 |
| 127 | 2004-07-01 | 12.35 | 127000 | 132757.48 |
| 128 | 2004-08-02 | 11.01 | 128000 | 119353.02 |
| 129 | 2004-09-01 | 10.8 | 129000 | 118076.53 |
| 130 | 2004-10-08 | 11.33 | 130000 | 124871.03 |
| 131 | 2004-11-01 | 10.35 | 131000 | 115070.18 |
| 132 | 2004-12-01 | 10.86 | 132000 | 121740.31 |
| 133 | 2005-01-04 | 9.56 | 133000 | 108167.34 |
| 134 | 2005-02-01 | 8.48 | 134000 | 96947.60 |
| 135 | 2005-03-01 | 9.01 | 135000 | 104006.82 |
| 136 | 2005-04-01 | 8.33 | 136000 | 97157.25 |
| 137 | 2005-05-09 | 6.86 | 137000 | 81011.86 |
| 138 | 2005-06-01 | 7.35 | 138000 | 87798.42 |
| 139 | 2005-07-01 | 6.84 | 139000 | 82706.28 |
| 140 | 2005-08-01 | 6.24 | 140000 | 76451.34 |
| 141 | 2005-09-01 | 8.27 | 141000 | 102322.53 |
| 142 | 2005-10-10 | 7.2 | 142000 | 90083.71 |
| 143 | 2005-11-01 | 6.82 | 143000 | 86329.29 |
| 144 | 2005-12-01 | 7.35 | 144000 | 94038.16 |
| 145 | 2006-01-04 | 7.37 | 145000 | 95294.05 |
| 146 | 2006-02-06 | 7.9 | 146000 | 103146.95 |
| 147 | 2006-03-01 | 8.07 | 147000 | 106366.56 |
| 148 | 2006-06-05 | 9.1 | 148000 | 120942.47 |
| 149 | 2006-07-03 | 12.33 | 149000 | 164870.40 |
| 150 | 2006-08-11 | 14.08 | 150000 | 189270.50 |
| 151 | 2006-09-01 | 13.14 | 151000 | 177634.54 |
| 152 | 2006-10-09 | 12.74 | 152000 | 173227.10 |
| 153 | 2006-11-01 | 12.91 | 153000 | 176538.60 |
| 154 | 2006-12-01 | 16.36 | 154000 | 224715.85 |
| 155 | 2007-01-04 | 14.57 | 155000 | 201128.97 |
| 156 | 2007-02-01 | 17.5 | 156000 | 242575.63 |
| 157 | 2007-03-01 | 18.91 | 157000 | 263120.29 |
| 158 | 2007-04-02 | 23.73 | 158000 | 331187.44 |
| 159 | 2007-05-08 | 31.72 | 159000 | 443699.78 |
| 160 | 2007-06-01 | 39.51 | 160000 | 553666.40 |
| 161 | 2007-07-02 | 31.88 | 161000 | 447744.74 |
| 162 | 2007-08-01 | 41.79 | 162000 | 587927.63 |
| 163 | 2007-09-03 | 51.84 | 163000 | 730317.26 |
| 164 | 2007-10-08 | 51.74 | 164000 | 729908.47 |
| 165 | 2007-11-01 | 57.44 | 165000 | 811319.72 |
| 166 | 2007-12-03 | 44.6 | 166000 | 630959.25 |
| 167 | 2008-01-02 | 52.88 | 167000 | 749096.98 |
| 168 | 2008-02-01 | 43.69 | 168000 | 619911.63 |
| 169 | 2008-03-03 | 48.02 | 169000 | 682349.43 |
| 170 | 2008-04-01 | 35.76 | 170000 | 509138.60 |
| 171 | 2008-05-05 | 28.49 | 171000 | 406630.84 |
| 172 | 2008-06-02 | 26.14 | 172000 | 374089.86 |
| 173 | 2008-07-01 | 17.41 | 173000 | 250154.72 |
| 174 | 2008-08-01 | 19.2 | 174000 | 276874.25 |
| 175 | 2008-09-01 | 13.79 | 175000 | 199859.16 |
| 176 | 2008-10-06 | 12.48 | 176000 | 181873.27 |
| 177 | 2008-11-03 | 10.2 | 177000 | 149646.42 |
| 178 | 2008-12-01 | 12.03 | 178000 | 177494.75 |
| 179 | 2009-01-05 | 12.55 | 179000 | 186167.00 |
| 180 | 2009-02-02 | 13.43 | 180000 | 200220.95 |
| 181 | 2009-03-12 | 15.91 | 181000 | 238193.99 |
| 182 | 2009-04-01 | 20.93 | 182000 | 314350.10 |
| 183 | 2009-05-04 | 19.92 | 183000 | 300180.80 |
| 184 | 2009-06-01 | 22.1 | 184000 | 334031.91 |
| 185 | 2009-07-01 | 23.34 | 185000 | 353773.97 |
| 186 | 2009-08-03 | 28.79 | 186000 | 437381.86 |
| 187 | 2009-09-01 | 21.42 | 187000 | 326415.75 |
| 188 | 2009-10-09 | 24.19 | 188000 | 369627.31 |
| 189 | 2009-11-02 | 24.58 | 189000 | 376586.58 |
| 190 | 2009-12-01 | 31.52 | 190000 | 483913.30 |
| 191 | 2010-01-04 | 28.17 | 191000 | 433482.16 |
| 192 | 2010-02-01 | 25.3 | 192000 | 390318.37 |
| 193 | 2010-03-01 | 29.47 | 193000 | 455651.48 |
| 194 | 2010-04-01 | 29.4 | 194000 | 455569.17 |
| 195 | 2010-05-04 | 23.99 | 195000 | 372738.25 |
| 196 | 2010-06-01 | 21.61 | 196000 | 336759.63 |
| 197 | 2010-07-01 | 19.4 | 197000 | 303320.08 |
| 198 | 2010-08-02 | 23.01 | 198000 | 360762.63 |
| 199 | 2010-09-01 | 23.76 | 199000 | 373521.51 |
| 200 | 2010-10-08 | 22.3 | 200000 | 351569.43 |
| 201 | 2010-11-01 | 22.26 | 201000 | 351938.81 |
| 202 | 2010-12-01 | 20.47 | 202000 | 324638.25 |
| 203 | 2011-01-04 | 23.41 | 203000 | 372264.36 |
| 204 | 2011-02-01 | 21.22 | 204000 | 338439.12 |
| 205 | 2011-03-01 | 22.75 | 205000 | 363841.19 |
| 206 | 2011-04-01 | 23.28 | 206000 | 373317.49 |
| 207 | 2011-05-03 | 23.11 | 207000 | 371591.37 |
| 208 | 2011-06-01 | 21.58 | 208000 | 347990.13 |
| 209 | 2011-07-05 | 28.92 | 209000 | 467351.92 |
| 210 | 2011-08-01 | 26.37 | 210000 | 427143.50 |
| 211 | 2011-09-01 | 27.19 | 211000 | 441425.93 |
| 212 | 2011-10-10 | 23.21 | 212000 | 377811.18 |
| 213 | 2011-11-01 | 22.69 | 213000 | 370346.64 |
| 214 | 2011-12-01 | 23.01 | 214000 | 376569.69 |
| 215 | 2012-01-04 | 15.29 | 215000 | 251228.19 |
| 216 | 2012-02-01 | 16.36 | 216000 | 269809.23 |
| 217 | 2012-03-01 | 20.34 | 217000 | 336447.42 |
| 218 | 2012-04-05 | 18.52 | 218000 | 307342.49 |
| 219 | 2012-05-02 | 20.28 | 219000 | 337549.98 |
| 220 | 2012-06-01 | 24.55 | 220000 | 409621.89 |
| 221 | 2012-07-02 | 20.24 | 221000 | 338708.64 |
| 222 | 2012-08-01 | 17.86 | 222000 | 299880.25 |
| 223 | 2012-09-03 | 18.35 | 223000 | 309107.65 |
| 224 | 2012-10-08 | 18.48 | 224000 | 312297.51 |
| 225 | 2012-11-01 | 20.6 | 225000 | 349123.85 |
| 226 | 2012-12-04 | 17.34 | 226000 | 294874.16 |
| 227 | 2013-01-04 | 20.21 | 227000 | 344679.74 |
| 228 | 2013-02-01 | 21.94 | 228000 | 375184.73 |
| 229 | 2013-03-01 | 20.86 | 229000 | 357716.21 |
| 230 | 2013-04-01 | 19.49 | 230000 | 335222.86 |
| 231 | 2013-05-02 | 19.3 | 231000 | 332954.91 |
| 232 | 2013-06-03 | 21.12 | 232000 | 365352.73 |
| 233 | 2013-07-01 | 17.6 | 233000 | 305460.61 |
| 234 | 2013-08-01 | 17.41 | 234000 | 303163.02 |
| 235 | 2013-09-02 | 18.35 | 235000 | 320531.39 |
| 236 | 2013-10-08 | 18.48 | 236000 | 323802.18 |
| 237 | 2013-11-01 | 17.6 | 237000 | 309383.03 |
| 238 | 2013-12-02 | 17.54 | 238000 | 309328.32 |
| 239 | 2014-01-02 | 16.92 | 239000 | 299394.25 |
| 240 | 2014-02-07 | 16.72 | 240000 | 296855.31 |
| 241 | 2014-03-03 | 17.11 | 241000 | 304779.57 |
| 242 | 2014-04-01 | 17.96 | 242000 | 320920.57 |
| 243 | 2014-05-05 | 19.53 | 243000 | 349974.32 |
| 244 | 2014-06-03 | 21.87 | 244000 | 392906.73 |
| 245 | 2014-07-01 | 22.49 | 245000 | 405045.37 |
| 246 | 2014-08-01 | 23.01 | 246000 | 415410.58 |
| 247 | 2014-09-01 | 29.01 | 247000 | 524731.46 |
| 248 | 2014-10-08 | 32.05 | 248000 | 580718.84 |
| 249 | 2014-11-03 | 36.25 | 249000 | 657819.28 |
| 250 | 2014-12-01 | 36.55 | 250000 | 664263.30 |
| 251 | 2015-01-05 | 28.49 | 251000 | 518780.06 |
| 252 | 2015-02-02 | 28.39 | 252000 | 517959.14 |
| 253 | 2015-03-02 | 31.04 | 253000 | 567306.86 |
| 254 | 2015-04-01 | 41.31 | 254000 | 756007.94 |
| 255 | 2015-07-17 | 50.3 | 255000 | 921532.55 |
| 256 | 2015-08-03 | 32.89 | 256000 | 603568.70 |
| 257 | 2016-03-01 | 33.02 | 257000 | 606954.34 |
| 258 | 2016-04-01 | 46.2 | 258000 | 850221.40 |
| 259 | 2016-05-03 | 45.12 | 259000 | 831346.10 |
| 260 | 2016-06-01 | 53.37 | 260000 | 984354.19 |
| 261 | 2016-07-01 | 53.08 | 261000 | 980005.44 |
| 262 | 2016-10-11 | 55.81 | 262000 | 1031408.89 |
| 263 | 2016-11-01 | 56.17 | 263000 | 1039061.95 |
| 264 | 2016-12-01 | 53.86 | 264000 | 997330.36 |
| 265 | 2017-01-03 | 56.63 | 265000 | 1049622.70 |
| 266 | 2017-02-03 | 50.11 | 266000 | 929776.15 |
| 267 | 2017-03-01 | 56.66 | 267000 | 1052309.45 |
| 268 | 2017-04-07 | 52.06 | 268000 | 967876.63 |
| 269 | 2017-05-02 | 43.56 | 269000 | 810848.37 |
| 270 | 2017-06-01 | 44.7 | 270000 | 833068.92 |
| 271 | 2017-07-03 | 42.19 | 271000 | 787290.33 |
| 272 | 2017-08-01 | 43.91 | 272000 | 820386.55 |
| 273 | 2017-09-01 | 46.88 | 273000 | 876876.14 |
| 274 | 2017-10-09 | 52.36 | 274000 | 980377.87 |
| 275 | 2017-11-01 | 52.33 | 275000 | 980816.16 |
| 276 | 2017-12-01 | 50.92 | 276000 | 955388.66 |
| 277 | 2018-01-02 | 49.2 | 277000 | 924117.09 |
| 278 | 2018-05-25 | 48.28 | 278000 | 907836.85 |
| 279 | 2018-06-01 | 48.15 | 279000 | 906392.39 |
| 280 | 2018-07-02 | 42.84 | 280000 | 807435.10 |
| 281 | 2018-08-01 | 42.12 | 281000 | 794864.76 |
| 282 | 2018-09-03 | 41.57 | 282000 | 785485.47 |
| 283 | 2018-10-08 | 41.4 | 283000 | 783273.24 |
| 284 | 2018-12-03 | 38.11 | 284000 | 722027.61 |
| 285 | 2019-01-02 | 38.37 | 285000 | 727953.54 |
| 286 | 2019-02-01 | 34.78 | 286000 | 660844.26 |
| 287 | 2019-03-01 | 37.13 | 287000 | 706495.89 |
| 288 | 2019-04-01 | 38.53 | 288000 | 734134.58 |
| 289 | 2019-05-06 | 37.23 | 289000 | 710364.92 |
| 290 | 2019-06-03 | 32.7 | 290000 | 624930.51 |
| 291 | 2019-07-01 | 32.6 | 291000 | 624019.41 |
| 292 | 2019-08-01 | 31.98 | 292000 | 613151.55 |
| 293 | 2019-09-02 | 33.77 | 293000 | 648471.17 |
| 294 | 2019-10-08 | 36.51 | 294000 | 702086.24 |
| 295 | 2019-11-01 | 35.27 | 295000 | 679241.07 |
| 296 | 2019-12-02 | 33.61 | 296000 | 648272.26 |
| 297 | 2020-01-02 | 34.78 | 297000 | 671839.31 |
| 298 | 2020-02-03 | 31.88 | 298000 | 616820.50 |
| 299 | 2020-03-02 | 36.22 | 299000 | 701791.68 |
| 300 | 2020-04-01 | 33.84 | 300000 | 656677.26 |
| 301 | 2020-05-06 | 34.36 | 301000 | 667768.04 |
| 302 | 2020-06-01 | 34.03 | 302000 | 662354.67 |
| 303 | 2020-07-01 | 36.12 | 303000 | 704034.11 |
| 304 | 2020-08-03 | 42.15 | 304000 | 822568.04 |
| 305 | 2020-09-01 | 52.49 | 305000 | 1025355.79 |
| 306 | 2020-10-09 | 40.69 | 306000 | 795850.97 |
| 307 | 2020-11-02 | 37.23 | 307000 | 729177.23 |
| 308 | 2020-12-01 | 48.15 | 308000 | 944053.55 |
| 309 | 2021-01-04 | 50.4 | 309000 | 989168.20 |
| 310 | 2021-02-01 | 50.63 | 310000 | 994682.26 |
| 311 | 2021-03-01 | 47.21 | 311000 | 928492.58 |
| 312 | 2021-04-01 | 43.52 | 312000 | 856920.30 |
| 313 | 2021-05-06 | 48.15 | 313000 | 949086.22 |
| 314 | 2021-06-01 | 46.82 | 314000 | 923870.55 |
| 315 | 2021-07-01 | 47.44 | 315000 | 937104.63 |
| 316 | 2021-08-02 | 49.88 | 316000 | 986303.10 |
| 317 | 2021-09-01 | 57.02 | 317000 | 1128486.02 |
| 318 | 2021-10-08 | 50.04 | 318000 | 991344.45 |
| 319 | 2021-11-01 | 47.3 | 319000 | 938062.20 |
| 320 | 2021-12-01 | 59.69 | 320000 | 1184782.93 |
| 321 | 2022-01-04 | 63.28 | 321000 | 1257040.61 |
| 322 | 2022-02-07 | 50.96 | 322000 | 1013307.04 |
| 323 | 2022-03-01 | 52.13 | 323000 | 1037571.74 |
| 324 | 2022-04-01 | 49.16 | 324000 | 979458.21 |
| 325 | 2022-05-05 | 36.12 | 325000 | 720650.75 |
| 326 | 2022-06-01 | 42.9 | 326000 | 856922.40 |
| 327 | 2022-07-01 | 49.65 | 327000 | 992752.84 |
| 328 | 2022-08-01 | 53.37 | 328000 | 1068134.33 |
| 329 | 2022-09-01 | 52.36 | 329000 | 1048920.43 |
| 330 | 2022-10-10 | 46.36 | 330000 | 929723.28 |
| 331 | 2022-11-01 | 60.09 | 331000 | 1206070.58 |
| 332 | 2022-12-01 | 57.22 | 332000 | 1149466.61 |
| 333 | 2023-01-03 | 53.43 | 333000 | 1074331.02 |
| 334 | 2023-02-01 | 60.57 | 334000 | 1218896.87 |
| 335 | 2023-03-01 | 67.65 | 335000 | 1362373.18 |
| 336 | 2023-04-03 | 59.82 | 336000 | 1205688.30 |
| 337 | 2023-05-04 | 60.8 | 337000 | 1226440.47 |
| 338 | 2023-06-01 | 60.97 | 338000 | 1230869.66 |
| 339 | 2023-07-03 | 59.07 | 339000 | 1193512.23 |
| 340 | 2023-08-01 | 48.05 | 340000 | 971852.59 |
| 341 | 2023-09-01 | 48.12 | 341000 | 974268.40 |
| 342 | 2023-10-09 | 47.6 | 342000 | 964740.15 |
| 343 | 2023-11-01 | 47.37 | 343000 | 961078.59 |
| 344 | 2023-12-01 | 49.36 | 344000 | 1002453.22 |
| 345 | 2024-01-02 | 47.3 | 345000 | 961616.64 |
| 346 | 2024-02-01 | 39.35 | 346000 | 800991.86 |
| 347 | 2024-03-01 | 41.57 | 347000 | 847181.23 |
| 348 | 2024-04-01 | 45.05 | 348000 | 919102.35 |
| 349 | 2024-05-06 | 42.84 | 349000 | 875014.31 |
| 350 | 2024-06-03 | 41.47 | 350000 | 848031.82 |
| 351 | 2024-07-01 | 37.2 | 351000 | 761713.38 |
| 352 | 2024-08-01 | 37.1 | 352000 | 760665.76 |
| 353 | 2024-09-02 | 35.01 | 353000 | 718814.24 |
| 354 | 2024-10-08 | 42.74 | 354000 | 878524.16 |
| 355 | 2024-11-01 | 41.34 | 355000 | 850747.04 |
| 356 | 2024-12-02 | 44.17 | 356000 | 909986.38 |
| 357 | 2025-01-02 | 46.62 | 357000 | 961461.06 |
| 358 | 2025-02-05 | 51.87 | 358000 | 1070733.70 |
| 359 | 2025-03-03 | 57.97 | 359000 | 1197653.80 |
| 360 | 2025-04-01 | 57.61 | 360000 | 1191216.24 |
| 361 | 2025-05-06 | 55.68 | 361000 | 1152309.15 |
| 362 | 2025-06-03 | 52.03 | 362000 | 1077771.64 |
| 363 | 2025-07-01 | 53.83 | 363000 | 1116057.61 |
| 364 | 2025-08-01 | 56.53 | 364000 | 1173036.72 |
| 365 | 2025-09-01 | 62.07 | 365000 | 1288995.57 |
| 366 | 2025-10-09 | 57.31 | 366000 | 1191145.58 |
| 367 | 2025-11-03 | 62.89 | 367000 | 1308121.71 |