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 | 1993-12-08 | 8.5 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 6.8 | 2000 | 1800.00 |
| 3 | 1994-02-01 | 6.55 | 3000 | 2733.82 |
| 4 | 1994-03-01 | 7 | 4000 | 3921.64 |
| 5 | 1994-04-01 | 6.2 | 5000 | 4473.46 |
| 6 | 1994-05-03 | 6.35 | 6000 | 5581.68 |
| 7 | 1994-06-01 | 4.93 | 7000 | 5333.50 |
| 8 | 1994-07-01 | 4.23 | 8000 | 5576.21 |
| 9 | 1994-08-01 | 4.61 | 9000 | 7077.14 |
| 10 | 1994-09-01 | 6.52 | 10000 | 11009.32 |
| 11 | 1994-10-05 | 6.65 | 11000 | 12228.83 |
| 12 | 1994-11-01 | 6.27 | 12000 | 12530.04 |
| 13 | 1994-12-01 | 5.99 | 13000 | 12970.48 |
| 14 | 1995-01-03 | 5.68 | 14000 | 13299.22 |
| 15 | 1995-02-13 | 4.93 | 15000 | 12543.16 |
| 16 | 1995-03-01 | 5.17 | 16000 | 14153.78 |
| 17 | 1995-04-03 | 5.73 | 17000 | 16686.88 |
| 18 | 1995-05-02 | 4.37 | 18000 | 13726.30 |
| 19 | 1995-06-01 | 4.55 | 19000 | 15291.68 |
| 20 | 1995-07-03 | 4.12 | 20000 | 14846.53 |
| 21 | 1995-08-01 | 4 | 21000 | 15414.11 |
| 22 | 1995-09-04 | 5.03 | 22000 | 20383.24 |
| 23 | 1995-10-04 | 5.43 | 23000 | 23004.18 |
| 24 | 1995-11-01 | 6.46 | 24000 | 28367.77 |
| 25 | 1995-12-01 | 6.26 | 25000 | 28489.51 |
| 26 | 1996-01-02 | 5.64 | 26000 | 26667.87 |
| 27 | 1996-02-01 | 6.62 | 27000 | 32301.64 |
| 28 | 1996-03-04 | 7.18 | 28000 | 36034.11 |
| 29 | 1996-04-01 | 6.82 | 29000 | 35227.38 |
| 30 | 1996-05-02 | 7.51 | 30000 | 39791.45 |
| 31 | 1996-06-03 | 10.89 | 31000 | 58700.25 |
| 32 | 1996-07-01 | 10.12 | 32000 | 55549.72 |
| 33 | 1996-08-01 | 11.55 | 33000 | 64399.14 |
| 34 | 1996-09-02 | 11.16 | 34000 | 63224.62 |
| 35 | 1996-10-03 | 10.67 | 35000 | 61448.63 |
| 36 | 1996-11-01 | 15.2 | 36000 | 88536.95 |
| 37 | 1996-12-02 | 17.15 | 37000 | 100895.30 |
| 38 | 1997-01-02 | 10.69 | 38000 | 63890.43 |
| 39 | 1997-02-17 | 12.63 | 39000 | 76485.13 |
| 40 | 1997-03-03 | 13.65 | 40000 | 83662.08 |
| 41 | 1997-04-01 | 14.67 | 41000 | 90913.75 |
| 42 | 1997-05-06 | 16.47 | 42000 | 103068.81 |
| 43 | 1997-06-02 | 13.07 | 43000 | 82791.71 |
| 44 | 1997-07-02 | 10.4 | 44000 | 66878.63 |
| 45 | 1997-08-01 | 10.54 | 45000 | 68778.92 |
| 46 | 1997-09-01 | 11.57 | 46000 | 76500.20 |
| 47 | 1997-10-06 | 9.75 | 47000 | 65466.46 |
| 48 | 1997-11-03 | 10.1 | 48000 | 68816.54 |
| 49 | 1997-12-01 | 9.17 | 49000 | 63479.97 |
| 50 | 1998-01-05 | 9.31 | 50000 | 65449.13 |
| 51 | 1998-02-09 | 9.82 | 51000 | 70034.42 |
| 52 | 1998-03-02 | 9.52 | 52000 | 68894.87 |
| 53 | 1998-04-01 | 10.15 | 53000 | 74454.09 |
| 54 | 1998-05-04 | 11.46 | 54000 | 85063.44 |
| 55 | 1998-06-01 | 13.07 | 55000 | 98013.89 |
| 56 | 1998-07-01 | 12.63 | 56000 | 95714.26 |
| 57 | 1998-08-03 | 14.12 | 57000 | 108005.97 |
| 58 | 1998-09-01 | 11.64 | 58000 | 90036.08 |
| 59 | 1998-10-05 | 12.23 | 59000 | 95599.77 |
| 60 | 1998-11-02 | 11.64 | 60000 | 91987.84 |
| 61 | 1998-12-01 | 11.41 | 61000 | 91170.21 |
| 62 | 1999-01-04 | 9.31 | 62000 | 75390.42 |
| 63 | 1999-02-01 | 10.33 | 63000 | 84650.16 |
| 64 | 1999-03-01 | 9.7 | 64000 | 80487.57 |
| 65 | 1999-04-01 | 14.03 | 65000 | 117416.56 |
| 66 | 1999-05-04 | 18.1 | 66000 | 152478.24 |
| 67 | 1999-06-01 | 19.22 | 67000 | 162913.35 |
| 68 | 1999-07-01 | 23.17 | 68000 | 197394.51 |
| 69 | 1999-08-02 | 19.31 | 69000 | 165509.62 |
| 70 | 1999-09-01 | 22.02 | 70000 | 189737.54 |
| 71 | 1999-10-08 | 19.59 | 71000 | 169799.20 |
| 72 | 1999-11-01 | 18.24 | 72000 | 159097.88 |
| 73 | 1999-12-01 | 18.1 | 73000 | 158876.73 |
| 74 | 2000-01-04 | 19.66 | 74000 | 173569.97 |
| 75 | 2000-02-15 | 18.21 | 75000 | 161768.52 |
| 76 | 2000-03-01 | 22.02 | 76000 | 196614.66 |
| 77 | 2000-04-03 | 29.85 | 77000 | 267528.04 |
| 78 | 2000-05-08 | 23.92 | 78000 | 215380.93 |
| 79 | 2000-06-01 | 26.25 | 79000 | 237360.76 |
| 80 | 2000-07-03 | 20.81 | 80000 | 189170.57 |
| 81 | 2000-08-01 | 23.59 | 81000 | 215441.80 |
| 82 | 2000-09-01 | 26.28 | 82000 | 241008.92 |
| 83 | 2000-10-09 | 23.5 | 83000 | 216514.06 |
| 84 | 2000-11-01 | 23.26 | 84000 | 215302.86 |
| 85 | 2000-12-01 | 24.22 | 85000 | 225188.96 |
| 86 | 2001-01-02 | 24.36 | 86000 | 227490.63 |
| 87 | 2001-02-05 | 22.65 | 87000 | 212521.46 |
| 88 | 2001-03-01 | 19.45 | 88000 | 183496.35 |
| 89 | 2001-04-02 | 21.51 | 89000 | 203930.93 |
| 90 | 2001-05-08 | 21.04 | 90000 | 200474.97 |
| 91 | 2001-06-01 | 23.71 | 91000 | 226915.48 |
| 92 | 2001-07-02 | 22.93 | 92000 | 220450.52 |
| 93 | 2001-08-01 | 22.61 | 93000 | 218374.02 |
| 94 | 2001-09-03 | 19.64 | 94000 | 190688.89 |
| 95 | 2001-10-08 | 17.72 | 95000 | 173047.21 |
| 96 | 2001-11-01 | 18.47 | 96000 | 181371.44 |
| 97 | 2001-12-03 | 19.05 | 97000 | 188066.91 |
| 98 | 2002-01-04 | 16.9 | 98000 | 167841.51 |
| 99 | 2002-02-01 | 11.64 | 99000 | 116602.08 |
| 100 | 2002-03-01 | 11.88 | 100000 | 120006.25 |
| 101 | 2002-04-01 | 14.28 | 101000 | 145249.94 |
| 102 | 2002-05-08 | 14.66 | 102000 | 150115.13 |
| 103 | 2002-06-03 | 12.84 | 103000 | 132478.74 |
| 104 | 2002-07-01 | 13.82 | 104000 | 143590.04 |
| 105 | 2002-08-01 | 13.28 | 105000 | 138979.43 |
| 106 | 2002-09-02 | 13.28 | 106000 | 139979.43 |
| 107 | 2002-10-08 | 11.18 | 107000 | 118844.13 |
| 108 | 2002-11-01 | 11.04 | 108000 | 118355.92 |
| 109 | 2002-12-02 | 8.72 | 109000 | 94484.03 |
| 110 | 2003-01-02 | 8.95 | 110000 | 97976.15 |
| 111 | 2003-02-10 | 11.43 | 111000 | 126124.85 |
| 112 | 2003-03-03 | 11.32 | 112000 | 125911.05 |
| 113 | 2003-04-01 | 10.92 | 113000 | 122461.90 |
| 114 | 2003-05-12 | 9.45 | 114000 | 106976.64 |
| 115 | 2003-06-02 | 10.94 | 115000 | 124843.86 |
| 116 | 2003-07-01 | 10.71 | 116000 | 123219.17 |
| 117 | 2003-08-01 | 9.42 | 117000 | 109377.64 |
| 118 | 2003-09-01 | 9.45 | 118000 | 110725.98 |
| 119 | 2003-10-08 | 9.21 | 119000 | 108913.89 |
| 120 | 2003-11-03 | 9.17 | 120000 | 109440.87 |
| 121 | 2003-12-01 | 9.28 | 121000 | 111753.68 |
| 122 | 2004-01-02 | 9.61 | 122000 | 116727.68 |
| 123 | 2004-02-02 | 10.29 | 123000 | 125987.29 |
| 124 | 2004-03-01 | 11.18 | 124000 | 137884.15 |
| 125 | 2004-04-01 | 13.56 | 125000 | 168236.94 |
| 126 | 2004-05-10 | 11.71 | 126000 | 146284.26 |
| 127 | 2004-06-01 | 11.36 | 127000 | 142911.98 |
| 128 | 2004-07-01 | 10.12 | 128000 | 128312.43 |
| 129 | 2004-08-02 | 9.49 | 129000 | 121324.60 |
| 130 | 2004-09-01 | 8.91 | 130000 | 114909.61 |
| 131 | 2004-10-08 | 9.19 | 131000 | 119520.68 |
| 132 | 2004-11-01 | 7.58 | 132000 | 99581.81 |
| 133 | 2004-12-01 | 8.28 | 133000 | 109778.01 |
| 134 | 2005-01-04 | 6.62 | 134000 | 88769.38 |
| 135 | 2005-02-01 | 6.41 | 135000 | 86953.43 |
| 136 | 2005-03-01 | 7.34 | 136000 | 100569.14 |
| 137 | 2005-04-01 | 6.13 | 137000 | 84990.30 |
| 138 | 2005-05-09 | 5.17 | 138000 | 72680.24 |
| 139 | 2005-06-01 | 5.57 | 139000 | 79303.47 |
| 140 | 2005-07-01 | 4.61 | 140000 | 66635.37 |
| 141 | 2005-08-01 | 4.37 | 141000 | 64166.28 |
| 142 | 2005-09-01 | 5.1 | 142000 | 75885.13 |
| 143 | 2005-10-10 | 4.79 | 143000 | 72272.51 |
| 144 | 2005-11-01 | 4.44 | 144000 | 67991.63 |
| 145 | 2005-12-01 | 4.49 | 145000 | 69757.31 |
| 146 | 2006-01-04 | 4.51 | 146000 | 71068.03 |
| 147 | 2006-02-06 | 5.19 | 147000 | 82783.39 |
| 148 | 2006-03-01 | 6.08 | 148000 | 97979.38 |
| 149 | 2006-04-03 | 7.01 | 149000 | 113966.36 |
| 150 | 2006-06-08 | 8.09 | 150000 | 132524.66 |
| 151 | 2006-07-03 | 8.28 | 151000 | 136637.10 |
| 152 | 2006-08-01 | 6.87 | 152000 | 114369.19 |
| 153 | 2006-09-01 | 7.04 | 153000 | 118199.29 |
| 154 | 2006-10-09 | 8.28 | 154000 | 140018.48 |
| 155 | 2006-11-01 | 7.83 | 155000 | 133408.78 |
| 156 | 2007-01-16 | 10.86 | 156000 | 186034.40 |
| 157 | 2007-02-01 | 10.54 | 157000 | 181552.72 |
| 158 | 2007-03-01 | 15.25 | 158000 | 263683.02 |
| 159 | 2007-04-02 | 14.91 | 159000 | 258804.18 |
| 160 | 2007-05-08 | 23.36 | 160000 | 406477.25 |
| 161 | 2007-06-01 | 19.92 | 161000 | 347619.29 |
| 162 | 2007-07-02 | 24.21 | 162000 | 423483.09 |
| 163 | 2007-08-01 | 26.64 | 163000 | 466988.83 |
| 164 | 2007-09-03 | 27.36 | 164000 | 480610.15 |
| 165 | 2007-10-08 | 25.07 | 165000 | 441383.64 |
| 166 | 2007-11-01 | 21.39 | 166000 | 377593.38 |
| 167 | 2007-12-03 | 21.42 | 167000 | 379122.96 |
| 168 | 2008-01-02 | 26.3 | 168000 | 466496.45 |
| 169 | 2008-02-01 | 21.05 | 169000 | 374374.53 |
| 170 | 2008-03-03 | 29.03 | 170000 | 517298.94 |
| 171 | 2008-04-01 | 27.09 | 171000 | 483729.19 |
| 172 | 2008-05-05 | 37.84 | 172000 | 676685.22 |
| 173 | 2008-06-02 | 33.15 | 173000 | 593814.88 |
| 174 | 2008-07-01 | 20.9 | 174000 | 375381.02 |
| 175 | 2008-08-01 | 23.92 | 175000 | 430622.68 |
| 176 | 2008-09-01 | 15.94 | 176000 | 287961.77 |
| 177 | 2008-10-06 | 15.38 | 177000 | 278845.17 |
| 178 | 2008-11-03 | 11.43 | 178000 | 208230.19 |
| 179 | 2008-12-01 | 15.45 | 179000 | 282466.00 |
| 180 | 2009-01-05 | 14.44 | 180000 | 265000.59 |
| 181 | 2009-02-02 | 16.43 | 181000 | 302520.75 |
| 182 | 2009-03-02 | 17.59 | 182000 | 324879.49 |
| 183 | 2009-04-01 | 19.23 | 183000 | 356169.56 |
| 184 | 2009-05-04 | 20.21 | 184000 | 375320.69 |
| 185 | 2009-06-01 | 21.44 | 185000 | 399163.07 |
| 186 | 2009-07-01 | 21.32 | 186000 | 397928.95 |
| 187 | 2009-08-03 | 22.18 | 187000 | 414980.49 |
| 188 | 2009-09-01 | 17.15 | 188000 | 321870.85 |
| 189 | 2009-10-09 | 18.23 | 189000 | 343140.27 |
| 190 | 2009-11-02 | 19.65 | 190000 | 370868.69 |
| 191 | 2009-12-01 | 27.63 | 191000 | 522481.01 |
| 192 | 2010-01-04 | 24.41 | 192000 | 462591.08 |
| 193 | 2010-02-01 | 22.52 | 193000 | 427773.91 |
| 194 | 2010-03-01 | 31.6 | 194000 | 601251.13 |
| 195 | 2010-04-01 | 30.82 | 195000 | 587410.12 |
| 196 | 2010-05-04 | 24.56 | 196000 | 469098.40 |
| 197 | 2010-06-01 | 23.92 | 197000 | 457874.34 |
| 198 | 2010-07-01 | 23.72 | 198000 | 455045.96 |
| 199 | 2010-08-02 | 27.14 | 199000 | 521655.45 |
| 200 | 2010-09-01 | 29.54 | 200000 | 568785.63 |
| 201 | 2010-10-08 | 28.39 | 201000 | 547642.65 |
| 202 | 2010-11-01 | 34.74 | 202000 | 671134.05 |
| 203 | 2010-12-01 | 32.41 | 203000 | 627121.32 |
| 204 | 2011-01-04 | 30.33 | 204000 | 587874.10 |
| 205 | 2011-02-01 | 27.58 | 205000 | 535571.97 |
| 206 | 2011-03-01 | 30.82 | 206000 | 599489.05 |
| 207 | 2011-04-01 | 29.05 | 207000 | 566060.25 |
| 208 | 2011-05-03 | 26.72 | 208000 | 521658.52 |
| 209 | 2011-06-01 | 24.8 | 209000 | 485174.07 |
| 210 | 2011-07-01 | 25.59 | 210000 | 501629.21 |
| 211 | 2011-08-01 | 25.37 | 211000 | 498316.65 |
| 212 | 2011-09-01 | 24.12 | 212000 | 474764.20 |
| 213 | 2011-10-10 | 22.47 | 213000 | 443286.55 |
| 214 | 2011-11-01 | 26.23 | 214000 | 518463.56 |
| 215 | 2011-12-01 | 25.22 | 215000 | 499499.84 |
| 216 | 2012-01-04 | 25.83 | 216000 | 512581.32 |
| 217 | 2012-02-01 | 23.09 | 217000 | 459207.62 |
| 218 | 2012-03-01 | 24.95 | 218000 | 497198.79 |
| 219 | 2012-04-05 | 22.89 | 219000 | 457147.51 |
| 220 | 2012-05-02 | 24.24 | 220000 | 485109.02 |
| 221 | 2012-06-01 | 26.18 | 221000 | 524933.75 |
| 222 | 2012-07-02 | 25.91 | 222000 | 520520.00 |
| 223 | 2012-08-01 | 24.12 | 223000 | 485559.72 |
| 224 | 2012-09-03 | 22.94 | 224000 | 462805.14 |
| 225 | 2012-10-08 | 22.5 | 225000 | 454928.32 |
| 226 | 2012-11-01 | 22.32 | 226000 | 452288.89 |
| 227 | 2012-12-03 | 19.4 | 227000 | 394118.48 |
| 228 | 2013-01-04 | 21.64 | 228000 | 440624.95 |
| 229 | 2013-02-01 | 24.24 | 229000 | 494565.10 |
| 230 | 2013-03-01 | 32.68 | 230000 | 667765.16 |
| 231 | 2013-04-01 | 31.55 | 231000 | 645675.36 |
| 232 | 2013-05-02 | 26.5 | 232000 | 543326.37 |
| 233 | 2013-06-03 | 29.15 | 233000 | 598659.01 |
| 234 | 2013-07-01 | 25.29 | 234000 | 520385.47 |
| 235 | 2013-08-01 | 27.04 | 235000 | 557394.74 |
| 236 | 2013-09-02 | 25.64 | 236000 | 529535.54 |
| 237 | 2013-10-08 | 27.82 | 237000 | 575558.46 |
| 238 | 2013-11-01 | 27.38 | 238000 | 567455.45 |
| 239 | 2013-12-02 | 26.35 | 239000 | 547108.51 |
| 240 | 2014-01-02 | 26.91 | 240000 | 559735.87 |
| 241 | 2014-02-07 | 24.93 | 241000 | 519551.29 |
| 242 | 2014-03-03 | 28.49 | 242000 | 594743.13 |
| 243 | 2014-04-01 | 26.79 | 243000 | 560254.77 |
| 244 | 2014-05-05 | 24.24 | 244000 | 507927.05 |
| 245 | 2014-06-03 | 24.23 | 245000 | 508717.51 |
| 246 | 2014-07-01 | 25.4 | 246000 | 534282.08 |
| 247 | 2014-08-01 | 27.64 | 247000 | 582399.86 |
| 248 | 2014-09-01 | 27.22 | 248000 | 574550.08 |
| 249 | 2015-02-13 | 32.52 | 249000 | 687420.60 |
| 250 | 2015-03-02 | 41.21 | 250000 | 872113.25 |
| 251 | 2015-04-01 | 42.66 | 251000 | 903799.11 |
| 252 | 2015-05-04 | 50.49 | 252000 | 1070686.29 |
| 253 | 2015-06-01 | 54.21 | 253000 | 1150572.26 |
| 254 | 2015-07-01 | 51.61 | 254000 | 1096388.94 |
| 255 | 2015-08-03 | 36.1 | 255000 | 767898.68 |
| 256 | 2015-09-01 | 30.48 | 256000 | 649353.23 |
| 257 | 2015-10-08 | 36.78 | 257000 | 784569.95 |
| 258 | 2015-11-02 | 40.15 | 258000 | 857456.86 |
| 259 | 2015-12-01 | 45.62 | 259000 | 975276.01 |
| 260 | 2016-01-04 | 42.14 | 260000 | 901879.68 |
| 261 | 2016-02-01 | 32.07 | 261000 | 687361.69 |
| 262 | 2016-03-01 | 35.07 | 262000 | 752661.19 |
| 263 | 2016-04-01 | 35.46 | 263000 | 762031.25 |
| 264 | 2016-05-03 | 35.46 | 264000 | 763031.25 |
| 265 | 2016-06-01 | 32.22 | 265000 | 694312.65 |
| 266 | 2016-07-01 | 34.26 | 266000 | 739272.86 |
| 267 | 2016-08-01 | 36.37 | 267000 | 785803.09 |
| 268 | 2016-09-01 | 41.82 | 268000 | 904554.72 |
| 269 | 2016-10-10 | 42.04 | 269000 | 910313.26 |
| 270 | 2016-11-01 | 44.12 | 270000 | 956352.55 |
| 271 | 2016-12-01 | 43.09 | 271000 | 935026.09 |
| 272 | 2017-01-03 | 42.58 | 272000 | 924959.41 |
| 273 | 2017-02-03 | 45.03 | 273000 | 979180.42 |
| 274 | 2017-03-01 | 50.82 | 274000 | 1106084.37 |
| 275 | 2017-04-05 | 50.11 | 275000 | 1091631.40 |
| 276 | 2017-05-02 | 44.12 | 276000 | 962141.03 |
| 277 | 2017-06-01 | 47.34 | 277000 | 1033360.76 |
| 278 | 2017-07-03 | 52.03 | 278000 | 1136736.38 |
| 279 | 2017-08-01 | 49.62 | 279000 | 1085083.40 |
| 280 | 2017-09-01 | 42.97 | 280000 | 940662.10 |
| 281 | 2017-10-09 | 41.82 | 281000 | 916487.30 |
| 282 | 2017-11-01 | 43.26 | 282000 | 949044.96 |
| 283 | 2017-12-01 | 39.29 | 283000 | 862950.45 |
| 284 | 2018-01-02 | 35.66 | 284000 | 784222.53 |
| 285 | 2018-02-01 | 30.5 | 285000 | 671745.57 |
| 286 | 2018-03-01 | 31.92 | 286000 | 704020.29 |
| 287 | 2018-04-02 | 34.43 | 287000 | 760380.28 |
| 288 | 2018-05-02 | 31.24 | 288000 | 690929.71 |
| 289 | 2018-06-01 | 32.92 | 289000 | 729085.98 |
| 290 | 2018-07-02 | 25.08 | 290000 | 556451.89 |
| 291 | 2018-08-01 | 26.33 | 291000 | 585185.74 |
| 292 | 2018-09-03 | 25.3 | 292000 | 563293.93 |
| 293 | 2018-10-08 | 23.93 | 293000 | 533791.45 |
| 294 | 2018-11-01 | 18.26 | 294000 | 408314.33 |
| 295 | 2018-12-03 | 20.11 | 295000 | 450682.43 |
| 296 | 2019-01-02 | 19.26 | 296000 | 432633.20 |
| 297 | 2019-02-01 | 18.96 | 297000 | 426894.36 |
| 298 | 2019-03-01 | 22.68 | 298000 | 511652.12 |
| 299 | 2019-04-01 | 24.08 | 299000 | 544235.58 |
| 300 | 2019-05-06 | 21.87 | 300000 | 495287.05 |
| 301 | 2019-06-03 | 23.42 | 301000 | 531389.70 |
| 302 | 2019-07-01 | 32.15 | 302000 | 730469.64 |
| 303 | 2019-08-01 | 25.92 | 303000 | 589919.84 |
| 304 | 2019-09-02 | 25.15 | 304000 | 573395.22 |
| 305 | 2019-10-08 | 26.11 | 305000 | 596282.27 |
| 306 | 2019-11-01 | 24.6 | 306000 | 562797.93 |
| 307 | 2019-12-02 | 23.23 | 307000 | 532455.12 |
| 308 | 2020-01-02 | 25.11 | 308000 | 576546.62 |
| 309 | 2020-02-03 | 22.42 | 309000 | 515781.97 |
| 310 | 2020-03-02 | 25.3 | 310000 | 583037.64 |
| 311 | 2020-04-01 | 24.85 | 311000 | 573667.40 |
| 312 | 2020-05-06 | 28.35 | 312000 | 655465.63 |
| 313 | 2020-06-01 | 26.36 | 313000 | 610455.87 |
| 314 | 2020-07-01 | 26.59 | 314000 | 616782.31 |
| 315 | 2020-08-03 | 30.38 | 315000 | 705695.24 |
| 316 | 2020-09-01 | 30.49 | 316000 | 709250.43 |
| 317 | 2020-10-09 | 27.43 | 317000 | 639069.50 |
| 318 | 2020-11-02 | 29.38 | 318000 | 685500.99 |
| 319 | 2020-12-01 | 29.24 | 319000 | 683234.47 |
| 320 | 2021-01-04 | 28.32 | 320000 | 662737.36 |
| 321 | 2021-02-01 | 24.89 | 321000 | 583469.38 |
| 322 | 2021-03-01 | 25.89 | 322000 | 607911.30 |
| 323 | 2021-04-01 | 28.17 | 323000 | 662446.94 |
| 324 | 2021-05-06 | 26.36 | 324000 | 620882.90 |
| 325 | 2021-06-01 | 26.62 | 325000 | 628006.93 |
| 326 | 2021-07-01 | 25.66 | 326000 | 606359.05 |
| 327 | 2021-08-02 | 25.37 | 327000 | 600506.20 |
| 328 | 2021-09-01 | 26.51 | 328000 | 628489.93 |
| 329 | 2021-10-08 | 28.76 | 329000 | 682832.15 |
| 330 | 2021-11-01 | 26 | 330000 | 618303.05 |
| 331 | 2021-12-01 | 27.43 | 331000 | 653309.72 |
| 332 | 2022-01-04 | 27.21 | 332000 | 649069.91 |
| 333 | 2022-02-07 | 26 | 333000 | 621206.45 |
| 334 | 2022-03-01 | 27.76 | 334000 | 664257.35 |
| 335 | 2022-04-01 | 26.7 | 335000 | 639893.06 |
| 336 | 2022-05-05 | 24.38 | 336000 | 585291.86 |
| 337 | 2022-06-01 | 25.52 | 337000 | 613659.90 |
| 338 | 2022-07-01 | 25.59 | 338000 | 616343.14 |
| 339 | 2022-08-01 | 29.53 | 339000 | 712239.27 |
| 340 | 2022-09-01 | 27.32 | 340000 | 659935.89 |
| 341 | 2022-10-10 | 27.4 | 341000 | 662868.35 |
| 342 | 2022-11-01 | 26.55 | 342000 | 643304.91 |
| 343 | 2022-12-01 | 29.24 | 343000 | 709483.45 |
| 344 | 2023-01-03 | 27.73 | 344000 | 673844.60 |
| 345 | 2023-02-01 | 28.35 | 345000 | 689910.73 |
| 346 | 2023-03-01 | 29.57 | 346000 | 720600.01 |
| 347 | 2023-04-03 | 27.76 | 347000 | 677491.59 |
| 348 | 2023-05-04 | 30.05 | 348000 | 734379.76 |
| 349 | 2023-06-01 | 30.49 | 349000 | 746132.74 |
| 350 | 2023-07-03 | 31.96 | 350000 | 783105.69 |
| 351 | 2023-08-01 | 34.69 | 351000 | 850998.01 |
| 352 | 2023-09-01 | 33.51 | 352000 | 823050.83 |
| 353 | 2023-10-09 | 32.73 | 353000 | 804892.98 |
| 354 | 2023-11-01 | 31.22 | 354000 | 768759.20 |
| 355 | 2023-12-01 | 31.22 | 355000 | 769759.20 |
| 356 | 2024-01-02 | 30.97 | 356000 | 764595.21 |
| 357 | 2024-02-01 | 28.83 | 357000 | 712762.35 |
| 358 | 2024-03-01 | 30.27 | 358000 | 749363.38 |
| 359 | 2024-04-01 | 31.85 | 359000 | 789477.82 |
| 360 | 2024-05-06 | 36.01 | 360000 | 893593.30 |
| 361 | 2024-06-03 | 36.27 | 361000 | 901045.23 |
| 362 | 2024-07-01 | 35.9 | 362000 | 892853.43 |
| 363 | 2024-08-01 | 32.77 | 363000 | 816008.55 |
| 364 | 2024-09-02 | 31.52 | 364000 | 785882.19 |
| 365 | 2024-10-08 | 37.96 | 365000 | 947449.49 |
| 366 | 2024-11-01 | 37.52 | 366000 | 937467.46 |
| 367 | 2024-12-02 | 38.63 | 367000 | 966201.71 |
| 368 | 2025-01-02 | 36.75 | 368000 | 920179.73 |
| 369 | 2025-02-05 | 36.23 | 369000 | 908159.50 |
| 370 | 2025-03-03 | 36.23 | 370000 | 909159.50 |
| 371 | 2025-04-01 | 37.15 | 371000 | 933246.08 |
| 372 | 2025-05-06 | 35.64 | 372000 | 896313.33 |
| 373 | 2025-06-03 | 36.12 | 373000 | 909384.89 |
| 374 | 2025-07-01 | 36.34 | 374000 | 915923.78 |
| 375 | 2025-08-01 | 37.26 | 375000 | 940111.72 |
| 376 | 2025-09-01 | 38.96 | 376000 | 984004.63 |
| 377 | 2025-10-09 | 37.67 | 377000 | 952423.37 |
| 378 | 2025-11-03 | 38.85 | 378000 | 983257.71 |