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 | 1993-12-20 | 6.2 | 1000 | 1000.00 |
| 2 | 1994-01-04 | 5.55 | 2000 | 1895.16 |
| 3 | 1994-02-01 | 5.5 | 3000 | 2878.09 |
| 4 | 1994-03-01 | 5.7 | 4000 | 3982.75 |
| 5 | 1994-04-01 | 4.6 | 5000 | 4214.15 |
| 6 | 1994-05-03 | 4.12 | 6000 | 4774.41 |
| 7 | 1994-06-01 | 4.02 | 7000 | 5658.52 |
| 8 | 1994-07-01 | 3.47 | 8000 | 5884.35 |
| 9 | 1994-08-01 | 4.22 | 9000 | 8156.18 |
| 10 | 1994-09-01 | 5.33 | 10000 | 11301.53 |
| 11 | 1994-10-05 | 5.25 | 11000 | 12131.90 |
| 12 | 1994-11-01 | 4.7 | 12000 | 11860.94 |
| 13 | 1994-12-01 | 4.62 | 13000 | 12659.05 |
| 14 | 1995-01-04 | 4.56 | 14000 | 13494.65 |
| 15 | 1995-02-13 | 4.04 | 15000 | 12955.78 |
| 16 | 1995-03-01 | 4.27 | 16000 | 14693.37 |
| 17 | 1995-04-03 | 4.68 | 17000 | 17104.20 |
| 18 | 1995-05-02 | 4.04 | 18000 | 15765.17 |
| 19 | 1995-06-01 | 4.16 | 19000 | 17233.44 |
| 20 | 1995-07-03 | 3.85 | 20000 | 16949.22 |
| 21 | 1995-08-01 | 4.25 | 21000 | 19710.17 |
| 22 | 1995-09-04 | 4.57 | 22000 | 22194.23 |
| 23 | 1995-10-04 | 5.02 | 23000 | 25379.66 |
| 24 | 1995-11-01 | 4.99 | 24000 | 26227.99 |
| 25 | 1995-12-01 | 4.46 | 25000 | 24442.25 |
| 26 | 1996-01-02 | 3.84 | 26000 | 22044.45 |
| 27 | 1996-02-01 | 3.8 | 27000 | 22814.82 |
| 28 | 1996-03-04 | 4.36 | 28000 | 27177.01 |
| 29 | 1996-04-01 | 4.02 | 29000 | 26057.70 |
| 30 | 1996-05-02 | 5.4 | 30000 | 36002.88 |
| 31 | 1996-06-03 | 6.17 | 31000 | 42136.62 |
| 32 | 1996-07-01 | 6.68 | 32000 | 46619.55 |
| 33 | 1996-08-01 | 10.29 | 33000 | 72813.65 |
| 34 | 1996-09-02 | 11.01 | 34000 | 78908.48 |
| 35 | 1996-10-03 | 11.28 | 35000 | 81843.57 |
| 36 | 1996-11-01 | 12.78 | 36000 | 93727.02 |
| 37 | 1996-12-02 | 13.71 | 37000 | 101547.53 |
| 38 | 1997-01-02 | 10.94 | 38000 | 82030.63 |
| 39 | 1997-02-17 | 11.45 | 39000 | 86854.73 |
| 40 | 1997-03-03 | 12.58 | 40000 | 96426.42 |
| 41 | 1997-04-01 | 13.51 | 41000 | 104554.92 |
| 42 | 1997-05-05 | 16.32 | 42000 | 127301.73 |
| 43 | 1997-06-02 | 13.96 | 43000 | 109892.90 |
| 44 | 1997-07-02 | 12.41 | 44000 | 98691.33 |
| 45 | 1997-08-01 | 11.87 | 45000 | 95396.94 |
| 46 | 1997-09-01 | 13.27 | 46000 | 107648.47 |
| 47 | 1997-10-06 | 10.78 | 47000 | 88449.18 |
| 48 | 1997-11-03 | 13.67 | 48000 | 113161.43 |
| 49 | 1997-12-01 | 11.88 | 49000 | 99343.66 |
| 50 | 1998-01-05 | 12.93 | 50000 | 109124.03 |
| 51 | 1998-02-09 | 12.73 | 51000 | 108436.11 |
| 52 | 1998-03-02 | 11.6 | 52000 | 99810.60 |
| 53 | 1998-04-01 | 11.95 | 53000 | 103822.12 |
| 54 | 1998-05-04 | 13.63 | 54000 | 119418.04 |
| 55 | 1998-06-01 | 13.42 | 55000 | 118578.14 |
| 56 | 1998-07-01 | 10.99 | 56000 | 98106.84 |
| 57 | 1998-08-03 | 10.62 | 57000 | 95803.88 |
| 58 | 1998-09-01 | 7.88 | 58000 | 72086.12 |
| 59 | 1998-10-05 | 8.2 | 59000 | 76013.47 |
| 60 | 1998-11-02 | 7.59 | 60000 | 71358.81 |
| 61 | 1998-12-01 | 7.81 | 61000 | 74427.18 |
| 62 | 1999-01-04 | 7.03 | 62000 | 67993.99 |
| 63 | 1999-02-01 | 7.31 | 63000 | 71702.15 |
| 64 | 1999-03-01 | 6.93 | 64000 | 68974.81 |
| 65 | 1999-04-01 | 7.19 | 65000 | 72562.61 |
| 66 | 1999-05-04 | 8.18 | 66000 | 83553.85 |
| 67 | 1999-06-01 | 8.72 | 67000 | 90069.63 |
| 68 | 1999-07-01 | 10.34 | 68000 | 107802.75 |
| 69 | 1999-08-02 | 10.28 | 69000 | 108177.20 |
| 70 | 1999-09-01 | 9.54 | 70000 | 101390.12 |
| 71 | 1999-10-08 | 9.28 | 71000 | 99626.87 |
| 72 | 1999-11-01 | 9.54 | 72000 | 103418.14 |
| 73 | 1999-12-01 | 8.61 | 73000 | 94336.50 |
| 74 | 2000-01-04 | 7.53 | 74000 | 83503.35 |
| 75 | 2000-02-14 | 8.16 | 75000 | 91489.68 |
| 76 | 2000-03-01 | 8.42 | 76000 | 95404.80 |
| 77 | 2000-04-03 | 9.54 | 77000 | 109095.22 |
| 78 | 2000-05-08 | 10.97 | 78000 | 126448.07 |
| 79 | 2000-06-01 | 12.18 | 79000 | 141395.40 |
| 80 | 2000-07-03 | 13.13 | 80000 | 153423.77 |
| 81 | 2000-08-01 | 14.72 | 81000 | 173002.89 |
| 82 | 2000-09-01 | 14.04 | 82000 | 166010.91 |
| 83 | 2000-10-09 | 12.55 | 83000 | 149392.94 |
| 84 | 2000-11-01 | 13.92 | 84000 | 166701.17 |
| 85 | 2000-12-01 | 14.3 | 85000 | 172251.92 |
| 86 | 2001-01-02 | 15.45 | 86000 | 187104.35 |
| 87 | 2001-02-05 | 14.82 | 87000 | 180474.85 |
| 88 | 2001-03-01 | 14.28 | 88000 | 174898.85 |
| 89 | 2001-04-02 | 16.68 | 89000 | 205293.61 |
| 90 | 2001-05-08 | 15.76 | 90000 | 194970.46 |
| 91 | 2001-06-01 | 15.76 | 91000 | 195970.46 |
| 92 | 2001-07-02 | 16.27 | 92000 | 203312.15 |
| 93 | 2001-08-01 | 14.13 | 93000 | 177570.41 |
| 94 | 2001-09-03 | 13.96 | 94000 | 176434.04 |
| 95 | 2001-10-08 | 12.33 | 95000 | 156833.22 |
| 96 | 2001-11-01 | 11.92 | 96000 | 152618.16 |
| 97 | 2001-12-03 | 12.86 | 97000 | 165653.49 |
| 98 | 2002-01-04 | 11.69 | 98000 | 151582.37 |
| 99 | 2002-02-01 | 10.5 | 99000 | 137151.83 |
| 100 | 2002-03-01 | 10.43 | 100000 | 137237.48 |
| 101 | 2002-04-01 | 12.21 | 101000 | 161658.64 |
| 102 | 2002-05-08 | 12.33 | 102000 | 164247.43 |
| 103 | 2002-06-03 | 11.19 | 103000 | 150061.53 |
| 104 | 2002-07-01 | 12.79 | 104000 | 172518.05 |
| 105 | 2002-08-01 | 12.94 | 105000 | 175541.33 |
| 106 | 2002-09-02 | 12.78 | 106000 | 174370.80 |
| 107 | 2002-10-08 | 11.78 | 107000 | 161726.77 |
| 108 | 2002-11-01 | 10.9 | 108000 | 150645.31 |
| 109 | 2002-12-02 | 9.49 | 109000 | 132158.16 |
| 110 | 2003-01-02 | 9.32 | 110000 | 130790.74 |
| 111 | 2003-02-10 | 10.29 | 111000 | 145403.08 |
| 112 | 2003-03-03 | 10.98 | 112000 | 156153.14 |
| 113 | 2003-04-01 | 10.61 | 113000 | 151891.15 |
| 114 | 2003-05-12 | 13.04 | 114000 | 187678.66 |
| 115 | 2003-06-02 | 13.92 | 115000 | 201344.09 |
| 116 | 2003-07-01 | 12.48 | 116000 | 181515.39 |
| 117 | 2003-08-01 | 13.07 | 117000 | 191096.65 |
| 118 | 2003-09-01 | 12.12 | 118000 | 178206.68 |
| 119 | 2003-10-08 | 11.02 | 119000 | 163032.81 |
| 120 | 2003-11-03 | 11.64 | 120000 | 173205.25 |
| 121 | 2003-12-01 | 12.55 | 121000 | 187746.21 |
| 122 | 2004-01-02 | 13.4 | 122000 | 201462.09 |
| 123 | 2004-02-02 | 13.35 | 123000 | 201710.37 |
| 124 | 2004-03-01 | 13.59 | 124000 | 206336.62 |
| 125 | 2004-04-01 | 14.54 | 125000 | 221760.45 |
| 126 | 2004-05-10 | 13.22 | 126000 | 202628.14 |
| 127 | 2004-06-01 | 13.48 | 127000 | 207613.26 |
| 128 | 2004-07-01 | 11.15 | 128000 | 172727.59 |
| 129 | 2004-08-02 | 10.58 | 129000 | 164897.57 |
| 130 | 2004-09-01 | 9.28 | 130000 | 145636.05 |
| 131 | 2004-10-08 | 10.17 | 131000 | 160603.30 |
| 132 | 2004-11-01 | 9.31 | 132000 | 148022.29 |
| 133 | 2004-12-01 | 10.24 | 133000 | 163808.62 |
| 134 | 2005-01-04 | 8.89 | 134000 | 143212.76 |
| 135 | 2005-02-01 | 7.4 | 135000 | 120209.72 |
| 136 | 2005-03-01 | 7.92 | 136000 | 129656.89 |
| 137 | 2005-04-01 | 6.93 | 137000 | 114449.78 |
| 138 | 2005-05-09 | 5.8 | 138000 | 96787.69 |
| 139 | 2005-06-01 | 5.48 | 139000 | 92447.68 |
| 140 | 2005-07-01 | 5.3 | 140000 | 90411.08 |
| 141 | 2005-08-01 | 4.69 | 141000 | 81005.28 |
| 142 | 2005-09-01 | 5.52 | 142000 | 96340.97 |
| 143 | 2005-10-10 | 5.35 | 143000 | 94373.94 |
| 144 | 2005-11-01 | 4.65 | 144000 | 83025.95 |
| 145 | 2005-12-01 | 4.95 | 145000 | 89382.46 |
| 146 | 2006-01-04 | 5.04 | 146000 | 92007.60 |
| 147 | 2006-02-06 | 6.06 | 147000 | 111628.19 |
| 148 | 2006-03-07 | 5.32 | 148000 | 98997.02 |
| 149 | 2006-04-03 | 5.67 | 149000 | 106509.98 |
| 150 | 2006-05-08 | 5.89 | 150000 | 111642.65 |
| 151 | 2006-06-01 | 8.02 | 151000 | 153015.96 |
| 152 | 2006-07-03 | 8.29 | 152000 | 159167.37 |
| 153 | 2006-08-01 | 7.27 | 153000 | 140583.45 |
| 154 | 2006-09-01 | 7.2 | 154000 | 140229.83 |
| 155 | 2006-10-09 | 7.89 | 155000 | 154668.52 |
| 156 | 2006-11-01 | 7.42 | 156000 | 146455.06 |
| 157 | 2006-12-01 | 7.97 | 157000 | 158310.89 |
| 158 | 2007-01-04 | 11.18 | 158000 | 223072.24 |
| 159 | 2007-02-01 | 17.04 | 159000 | 340995.61 |
| 160 | 2007-03-01 | 16.57 | 160000 | 332590.22 |
| 161 | 2007-04-02 | 21.64 | 161000 | 435354.40 |
| 162 | 2007-05-08 | 45.03 | 162000 | 906915.36 |
| 163 | 2007-06-01 | 35.86 | 163000 | 723229.29 |
| 164 | 2007-07-02 | 44.83 | 164000 | 905137.45 |
| 165 | 2007-08-01 | 42.48 | 165000 | 858689.92 |
| 166 | 2007-09-03 | 44.24 | 166000 | 895266.52 |
| 167 | 2007-10-08 | 52.52 | 167000 | 1063825.45 |
| 168 | 2007-11-01 | 38.95 | 168000 | 789956.61 |
| 169 | 2007-12-05 | 35.14 | 169000 | 713684.86 |
| 170 | 2008-01-03 | 40.85 | 170000 | 830653.57 |
| 171 | 2008-02-01 | 30.64 | 171000 | 624041.01 |
| 172 | 2008-03-03 | 35.76 | 172000 | 729319.41 |
| 173 | 2008-04-01 | 20.6 | 173000 | 421133.66 |
| 174 | 2008-05-05 | 23.57 | 174000 | 482850.51 |
| 175 | 2008-06-02 | 20.38 | 175000 | 418500.78 |
| 176 | 2008-07-01 | 14.31 | 176000 | 294854.08 |
| 177 | 2008-08-01 | 16.73 | 177000 | 345717.59 |
| 178 | 2008-09-01 | 11.76 | 178000 | 244014.88 |
| 179 | 2008-10-06 | 11.81 | 179000 | 246052.35 |
| 180 | 2008-11-03 | 8.05 | 180000 | 168715.62 |
| 181 | 2008-12-01 | 10.4 | 181000 | 218968.00 |
| 182 | 2009-01-05 | 10.13 | 182000 | 214283.26 |
| 183 | 2009-02-02 | 12.95 | 183000 | 274935.66 |
| 184 | 2009-03-02 | 15.5 | 184000 | 330073.56 |
| 185 | 2009-04-01 | 19.23 | 185000 | 410504.17 |
| 186 | 2009-05-04 | 19.7 | 186000 | 421537.29 |
| 187 | 2009-06-01 | 19.06 | 187000 | 408842.68 |
| 188 | 2009-07-01 | 20 | 188000 | 430005.96 |
| 189 | 2009-08-03 | 24.59 | 189000 | 529692.33 |
| 190 | 2009-09-01 | 17 | 190000 | 367196.41 |
| 191 | 2009-10-09 | 18.73 | 191000 | 405564.04 |
| 192 | 2009-11-02 | 20.81 | 192000 | 451602.65 |
| 193 | 2009-12-01 | 24.2 | 193000 | 526169.83 |
| 194 | 2010-01-04 | 22.42 | 194000 | 488468.08 |
| 195 | 2010-02-01 | 21.5 | 195000 | 469423.90 |
| 196 | 2010-03-01 | 23.46 | 196000 | 513217.89 |
| 197 | 2010-04-01 | 23.11 | 197000 | 506561.19 |
| 198 | 2010-05-04 | 19.53 | 198000 | 429089.14 |
| 199 | 2010-06-01 | 17.42 | 199000 | 383730.81 |
| 200 | 2010-07-01 | 15.32 | 200000 | 338471.64 |
| 201 | 2010-08-02 | 18.07 | 201000 | 400228.63 |
| 202 | 2010-09-01 | 18.29 | 202000 | 406101.36 |
| 203 | 2010-10-08 | 18.46 | 203000 | 410875.95 |
| 204 | 2010-11-01 | 19.97 | 204000 | 445484.98 |
| 205 | 2010-12-01 | 17.79 | 205000 | 397854.17 |
| 206 | 2011-01-04 | 16.78 | 206000 | 376266.61 |
| 207 | 2011-02-01 | 16.11 | 207000 | 362242.86 |
| 208 | 2011-03-01 | 17.47 | 208000 | 393823.26 |
| 209 | 2011-04-01 | 20.49 | 209000 | 462902.61 |
| 210 | 2011-05-03 | 25.93 | 210000 | 586801.10 |
| 211 | 2011-06-01 | 20.54 | 211000 | 465824.32 |
| 212 | 2011-07-01 | 20 | 212000 | 454577.72 |
| 213 | 2011-08-01 | 19.28 | 213000 | 439212.93 |
| 214 | 2011-09-01 | 16.24 | 214000 | 370959.44 |
| 215 | 2011-10-10 | 13.25 | 215000 | 303660.87 |
| 216 | 2011-11-01 | 13.47 | 216000 | 309702.79 |
| 217 | 2011-12-01 | 15.25 | 217000 | 351628.62 |
| 218 | 2012-01-04 | 12.08 | 218000 | 279535.98 |
| 219 | 2012-02-01 | 12.45 | 219000 | 289097.93 |
| 220 | 2012-03-01 | 13.67 | 220000 | 318427.20 |
| 221 | 2012-04-05 | 11.91 | 221000 | 278429.99 |
| 222 | 2012-05-02 | 13.69 | 222000 | 321042.53 |
| 223 | 2012-06-01 | 13.52 | 223000 | 318055.88 |
| 224 | 2012-07-02 | 17.65 | 224000 | 416213.49 |
| 225 | 2012-08-01 | 15.32 | 225000 | 362268.59 |
| 226 | 2012-09-03 | 14.21 | 226000 | 337020.67 |
| 227 | 2012-10-08 | 14.04 | 227000 | 333988.76 |
| 228 | 2012-11-01 | 15.74 | 228000 | 375428.99 |
| 229 | 2012-12-03 | 15.07 | 229000 | 360448.21 |
| 230 | 2013-01-04 | 18.12 | 230000 | 434398.91 |
| 231 | 2013-02-01 | 17.7 | 231000 | 425330.06 |
| 232 | 2013-03-01 | 17.47 | 232000 | 420803.18 |
| 233 | 2013-04-01 | 16.9 | 233000 | 408073.48 |
| 234 | 2013-05-02 | 16.39 | 234000 | 396758.84 |
| 235 | 2013-06-03 | 17.3 | 235000 | 419787.55 |
| 236 | 2013-07-01 | 14.46 | 236000 | 351874.45 |
| 237 | 2013-08-01 | 14.95 | 237000 | 364798.27 |
| 238 | 2013-09-02 | 15.96 | 238000 | 390443.50 |
| 239 | 2013-10-08 | 16.78 | 239000 | 411503.88 |
| 240 | 2013-11-01 | 17.57 | 240000 | 431877.43 |
| 241 | 2013-12-02 | 17.5 | 241000 | 431156.80 |
| 242 | 2014-01-02 | 17.4 | 242000 | 429693.05 |
| 243 | 2014-02-07 | 17.42 | 243000 | 431186.95 |
| 244 | 2014-03-03 | 17.05 | 244000 | 423028.56 |
| 245 | 2014-04-01 | 16.46 | 245000 | 409390.03 |
| 246 | 2014-05-05 | 15.79 | 246000 | 393725.92 |
| 247 | 2014-06-03 | 15.82 | 247000 | 395473.97 |
| 248 | 2014-07-01 | 16.01 | 248000 | 401223.66 |
| 249 | 2014-08-01 | 17.3 | 249000 | 434552.11 |
| 250 | 2014-09-01 | 17.18 | 250000 | 432537.88 |
| 251 | 2014-10-08 | 20.37 | 251000 | 513851.95 |
| 252 | 2014-11-03 | 20.98 | 252000 | 530239.76 |
| 253 | 2014-12-01 | 24.25 | 253000 | 613884.38 |
| 254 | 2015-01-05 | 33.32 | 254000 | 844489.79 |
| 255 | 2015-02-02 | 28.87 | 255000 | 732705.29 |
| 256 | 2015-03-02 | 31.07 | 256000 | 789540.12 |
| 257 | 2015-04-01 | 37.01 | 257000 | 941485.35 |
| 258 | 2015-05-04 | 42.62 | 258000 | 1085196.32 |
| 259 | 2015-06-01 | 50.43 | 259000 | 1285055.62 |
| 260 | 2015-07-14 | 48.06 | 260000 | 1225663.35 |
| 261 | 2015-08-03 | 39.18 | 261000 | 1000198.72 |
| 262 | 2015-09-01 | 31.81 | 262000 | 813055.16 |
| 263 | 2015-10-08 | 32.88 | 263000 | 841404.08 |
| 264 | 2015-11-02 | 34.29 | 264000 | 878486.18 |
| 265 | 2015-12-01 | 38.57 | 265000 | 989136.84 |
| 266 | 2016-01-04 | 34.33 | 266000 | 881401.03 |
| 267 | 2016-02-01 | 25.33 | 267000 | 651331.72 |
| 268 | 2016-03-01 | 26.68 | 268000 | 687045.41 |
| 269 | 2016-04-01 | 30.21 | 269000 | 778947.60 |
| 270 | 2016-05-03 | 30.08 | 270000 | 776595.62 |
| 271 | 2016-06-01 | 29.33 | 271000 | 758232.37 |
| 272 | 2016-07-01 | 32.69 | 272000 | 846094.31 |
| 273 | 2016-08-01 | 34.24 | 273000 | 887211.97 |
| 274 | 2016-09-01 | 35 | 274000 | 907904.76 |
| 275 | 2016-10-10 | 35.84 | 275000 | 930694.47 |
| 276 | 2016-11-01 | 36.3 | 276000 | 943639.77 |
| 277 | 2016-12-01 | 37.14 | 277000 | 966476.06 |
| 278 | 2017-01-03 | 34.5 | 278000 | 898776.63 |
| 279 | 2017-02-03 | 32.73 | 279000 | 853665.48 |
| 280 | 2017-03-01 | 32.81 | 280000 | 856752.05 |
| 281 | 2017-04-05 | 32.02 | 281000 | 837123.15 |
| 282 | 2017-05-02 | 28.02 | 282000 | 733548.11 |
| 283 | 2017-06-01 | 25.25 | 283000 | 662031.04 |
| 284 | 2017-07-03 | 27.31 | 284000 | 717042.29 |
| 285 | 2017-08-01 | 26.47 | 285000 | 695987.53 |
| 286 | 2017-09-01 | 26.38 | 286000 | 694621.12 |
| 287 | 2017-10-09 | 25.96 | 287000 | 684561.95 |
| 288 | 2017-11-01 | 25.63 | 288000 | 676859.89 |
| 289 | 2017-12-01 | 24.03 | 289000 | 635605.67 |
| 290 | 2018-01-02 | 23.82 | 290000 | 631051.06 |
| 291 | 2018-02-01 | 23.19 | 291000 | 615360.79 |
| 292 | 2018-03-01 | 21.72 | 292000 | 577353.45 |
| 293 | 2018-04-02 | 22.73 | 293000 | 605200.91 |
| 294 | 2018-05-02 | 21.72 | 294000 | 579309.01 |
| 295 | 2018-06-01 | 23.36 | 295000 | 624050.57 |
| 296 | 2018-07-02 | 20.96 | 296000 | 560935.79 |
| 297 | 2018-08-01 | 23.02 | 297000 | 617065.93 |
| 298 | 2018-09-13 | 20.37 | 298000 | 547030.97 |
| 299 | 2018-10-08 | 19.95 | 299000 | 536751.98 |
| 300 | 2018-11-01 | 19.57 | 300000 | 527528.14 |
| 301 | 2018-12-03 | 22.22 | 301000 | 599961.43 |
| 302 | 2019-01-02 | 22.64 | 302000 | 612301.83 |
| 303 | 2019-02-01 | 24.16 | 303000 | 654410.44 |
| 304 | 2019-03-01 | 25.29 | 304000 | 686018.21 |
| 305 | 2019-04-01 | 25.63 | 305000 | 696241.07 |
| 306 | 2019-05-06 | 22.64 | 306000 | 616017.48 |
| 307 | 2019-06-03 | 22.2 | 307000 | 605045.41 |
| 308 | 2019-07-01 | 22.91 | 308000 | 625395.96 |
| 309 | 2019-08-01 | 22.62 | 309000 | 618479.55 |
| 310 | 2019-09-02 | 22.37 | 310000 | 612644.01 |
| 311 | 2019-10-08 | 21.57 | 311000 | 591734.53 |
| 312 | 2019-11-01 | 22.58 | 312000 | 620442.08 |
| 313 | 2019-12-02 | 22.45 | 313000 | 617870.00 |
| 314 | 2020-01-02 | 22.41 | 314000 | 617769.12 |
| 315 | 2020-02-03 | 19.21 | 315000 | 530555.77 |
| 316 | 2020-03-02 | 20.26 | 316000 | 560555.43 |
| 317 | 2020-04-01 | 19 | 317000 | 526693.64 |
| 318 | 2020-05-06 | 19.21 | 318000 | 533515.00 |
| 319 | 2020-06-01 | 19.13 | 319000 | 532293.17 |
| 320 | 2020-07-01 | 19.68 | 320000 | 548596.95 |
| 321 | 2020-08-03 | 20.89 | 321000 | 583326.74 |
| 322 | 2020-09-01 | 21.56 | 322000 | 603035.64 |
| 323 | 2020-10-09 | 20.85 | 323000 | 584176.86 |
| 324 | 2020-11-02 | 20.01 | 324000 | 561641.68 |
| 325 | 2020-12-01 | 20.81 | 325000 | 585096.12 |
| 326 | 2021-01-04 | 20.81 | 326000 | 586096.12 |
| 327 | 2021-02-01 | 18.87 | 327000 | 532457.65 |
| 328 | 2021-03-01 | 19.5 | 328000 | 551234.46 |
| 329 | 2021-04-01 | 22.74 | 329000 | 643824.18 |
| 330 | 2021-05-06 | 19.59 | 330000 | 555640.10 |
| 331 | 2021-06-01 | 19.65 | 331000 | 558341.90 |
| 332 | 2021-07-01 | 19.36 | 332000 | 551101.74 |
| 333 | 2021-08-02 | 18.81 | 333000 | 536445.44 |
| 334 | 2021-09-01 | 19.65 | 334000 | 561401.54 |
| 335 | 2021-10-08 | 21.92 | 335000 | 627255.56 |
| 336 | 2021-11-01 | 21.42 | 336000 | 613947.72 |
| 337 | 2021-12-01 | 19.78 | 337000 | 567941.45 |
| 338 | 2022-01-04 | 26.34 | 338000 | 757298.18 |
| 339 | 2022-02-07 | 21.25 | 339000 | 611956.20 |
| 340 | 2022-03-01 | 22.26 | 340000 | 642042.11 |
| 341 | 2022-04-01 | 20.12 | 341000 | 581318.39 |
| 342 | 2022-05-05 | 19.57 | 342000 | 566427.48 |
| 343 | 2022-06-01 | 20.92 | 343000 | 606501.42 |
| 344 | 2022-07-01 | 20.62 | 344000 | 598803.98 |
| 345 | 2022-08-01 | 23.27 | 345000 | 676759.88 |
| 346 | 2022-09-01 | 24.15 | 346000 | 703352.86 |
| 347 | 2022-10-10 | 22.18 | 347000 | 646977.91 |
| 348 | 2022-11-01 | 23.23 | 348000 | 678605.81 |
| 349 | 2022-12-01 | 24.82 | 349000 | 726053.64 |
| 350 | 2023-01-03 | 22.76 | 350000 | 666792.95 |
| 351 | 2023-02-01 | 22.39 | 351000 | 656953.17 |
| 352 | 2023-03-01 | 23.06 | 352000 | 677611.88 |
| 353 | 2023-04-03 | 24.4 | 353000 | 717987.42 |
| 354 | 2023-05-04 | 27.05 | 354000 | 796965.56 |
| 355 | 2023-06-01 | 31.42 | 355000 | 926717.48 |
| 356 | 2023-07-03 | 34.27 | 356000 | 1011776.84 |
| 357 | 2023-08-01 | 32.97 | 357000 | 974396.04 |
| 358 | 2023-09-01 | 29.15 | 358000 | 862499.68 |
| 359 | 2023-10-09 | 29.9 | 359000 | 885690.93 |
| 360 | 2023-11-01 | 30.7 | 360000 | 910388.34 |
| 361 | 2023-12-01 | 31.71 | 361000 | 941339.23 |
| 362 | 2024-01-02 | 31.46 | 362000 | 934917.76 |
| 363 | 2024-02-01 | 33.18 | 363000 | 987032.15 |
| 364 | 2024-03-01 | 33.6 | 364000 | 1000526.22 |
| 365 | 2024-04-01 | 38.52 | 365000 | 1148031.85 |
| 366 | 2024-05-06 | 39.4 | 366000 | 1175258.95 |
| 367 | 2024-06-03 | 38.69 | 367000 | 1155080.43 |
| 368 | 2024-07-01 | 43.44 | 368000 | 1297890.51 |
| 369 | 2024-08-01 | 41.46 | 369000 | 1239732.52 |
| 370 | 2024-09-02 | 40.92 | 370000 | 1224585.49 |
| 371 | 2024-10-08 | 40.2 | 371000 | 1204038.53 |
| 372 | 2024-11-01 | 37.18 | 372000 | 1114585.89 |
| 373 | 2024-12-02 | 37.01 | 373000 | 1110489.61 |
| 374 | 2025-01-02 | 37.01 | 374000 | 1111489.61 |
| 375 | 2025-02-05 | 34.74 | 375000 | 1044316.65 |
| 376 | 2025-03-03 | 35.54 | 376000 | 1069365.39 |
| 377 | 2025-04-01 | 37.22 | 377000 | 1120915.02 |
| 378 | 2025-05-06 | 36.21 | 378000 | 1091497.93 |
| 379 | 2025-06-03 | 35.45 | 379000 | 1069588.83 |
| 380 | 2025-07-01 | 35.62 | 380000 | 1075718.03 |
| 381 | 2025-08-01 | 35.87 | 381000 | 1084267.99 |
| 382 | 2025-09-01 | 36.33 | 382000 | 1099172.73 |
| 383 | 2025-10-09 | 37.43 | 383000 | 1133453.49 |
| 384 | 2025-11-03 | 40.91 | 384000 | 1239834.69 |