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 | 6.6 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.6 | 2000 | 1848.48 |
| 3 | 1994-02-01 | 5.65 | 3000 | 2864.99 |
| 4 | 1994-03-01 | 6 | 4000 | 4042.47 |
| 5 | 1994-04-01 | 4.75 | 5000 | 4200.29 |
| 6 | 1994-05-03 | 4.66 | 6000 | 5120.70 |
| 7 | 1994-06-01 | 4.21 | 7000 | 5626.21 |
| 8 | 1994-07-01 | 3.54 | 8000 | 5730.83 |
| 9 | 1994-08-01 | 3.67 | 9000 | 6941.28 |
| 10 | 1994-09-01 | 5.33 | 10000 | 11080.94 |
| 11 | 1994-10-05 | 5.4 | 11000 | 12226.47 |
| 12 | 1994-11-01 | 4.29 | 12000 | 10713.25 |
| 13 | 1994-12-01 | 4.37 | 13000 | 11913.03 |
| 14 | 1995-01-03 | 4.21 | 14000 | 12476.85 |
| 15 | 1995-02-13 | 3.5 | 15000 | 11372.68 |
| 16 | 1995-03-01 | 3.56 | 16000 | 12567.64 |
| 17 | 1995-04-03 | 3.85 | 17000 | 14591.41 |
| 18 | 1995-05-02 | 3.07 | 18000 | 12635.23 |
| 19 | 1995-06-01 | 3.11 | 19000 | 13799.86 |
| 20 | 1995-07-03 | 2.65 | 20000 | 12758.72 |
| 21 | 1995-08-01 | 2.93 | 21000 | 15106.81 |
| 22 | 1995-09-04 | 4.12 | 22000 | 22242.34 |
| 23 | 1995-10-04 | 4.34 | 23000 | 24430.04 |
| 24 | 1995-11-01 | 4.34 | 24000 | 25430.04 |
| 25 | 1995-12-01 | 3.78 | 25000 | 23148.75 |
| 26 | 1996-01-02 | 3.03 | 26000 | 19555.74 |
| 27 | 1996-02-01 | 3.06 | 27000 | 20749.36 |
| 28 | 1996-03-04 | 3.23 | 28000 | 22902.10 |
| 29 | 1996-04-01 | 3.01 | 29000 | 22342.21 |
| 30 | 1996-05-02 | 3.62 | 30000 | 27870.03 |
| 31 | 1996-06-03 | 3.27 | 31000 | 26175.42 |
| 32 | 1996-07-01 | 3.92 | 32000 | 32378.48 |
| 33 | 1996-08-01 | 8.79 | 33000 | 73603.78 |
| 34 | 1996-09-02 | 9.03 | 34000 | 76613.44 |
| 35 | 1996-10-03 | 9.72 | 35000 | 83467.63 |
| 36 | 1996-11-01 | 13.78 | 36000 | 119331.68 |
| 37 | 1996-12-02 | 17.21 | 37000 | 150034.70 |
| 38 | 1997-01-02 | 9.97 | 38000 | 87917.25 |
| 39 | 1997-02-17 | 11.03 | 39000 | 98264.53 |
| 40 | 1997-03-03 | 11.8 | 40000 | 106124.33 |
| 41 | 1997-04-01 | 13.13 | 41000 | 119085.81 |
| 42 | 1997-05-05 | 10.19 | 42000 | 93420.74 |
| 43 | 1997-06-02 | 9.87 | 43000 | 91487.02 |
| 44 | 1997-07-02 | 9.44 | 44000 | 88501.26 |
| 45 | 1997-08-01 | 9.61 | 45000 | 91095.04 |
| 46 | 1997-09-01 | 10.75 | 46000 | 102901.32 |
| 47 | 1997-10-06 | 8.64 | 47000 | 83703.94 |
| 48 | 1997-11-03 | 9.31 | 48000 | 91194.87 |
| 49 | 1997-12-01 | 7.96 | 49000 | 78971.13 |
| 50 | 1998-01-05 | 11.97 | 50000 | 119754.32 |
| 51 | 1998-02-09 | 13.26 | 51000 | 133660.17 |
| 52 | 1998-03-02 | 12.72 | 52000 | 129217.00 |
| 53 | 1998-04-01 | 15.1 | 53000 | 154394.39 |
| 54 | 1998-05-04 | 16.67 | 54000 | 171447.32 |
| 55 | 1998-06-01 | 16.63 | 55000 | 172035.93 |
| 56 | 1998-07-01 | 15.75 | 56000 | 163932.40 |
| 57 | 1998-08-03 | 16.09 | 57000 | 168471.26 |
| 58 | 1998-09-03 | 15.19 | 58000 | 160047.76 |
| 59 | 1998-10-05 | 16.87 | 59000 | 178748.89 |
| 60 | 1998-11-02 | 15.3 | 60000 | 163113.70 |
| 61 | 1998-12-01 | 14.42 | 61000 | 154731.99 |
| 62 | 1999-01-04 | 12.36 | 62000 | 133627.42 |
| 63 | 1999-02-01 | 14.07 | 63000 | 153114.71 |
| 64 | 1999-03-01 | 13.11 | 64000 | 143667.65 |
| 65 | 1999-04-01 | 16.29 | 65000 | 179516.10 |
| 66 | 1999-05-04 | 15.69 | 66000 | 173904.09 |
| 67 | 1999-06-01 | 19.76 | 67000 | 220014.97 |
| 68 | 1999-07-01 | 24.92 | 68000 | 278468.27 |
| 69 | 1999-08-02 | 26.03 | 69000 | 291871.95 |
| 70 | 1999-09-01 | 22.96 | 70000 | 258448.33 |
| 71 | 1999-10-08 | 22.64 | 71000 | 255846.26 |
| 72 | 1999-11-01 | 21.24 | 72000 | 241025.38 |
| 73 | 1999-12-01 | 18.56 | 73000 | 211613.51 |
| 74 | 2000-01-04 | 17.51 | 74000 | 200641.84 |
| 75 | 2000-02-14 | 21.97 | 75000 | 252747.65 |
| 76 | 2000-03-01 | 20.88 | 76000 | 241208.05 |
| 77 | 2000-04-03 | 21.57 | 77000 | 250179.01 |
| 78 | 2000-05-08 | 20.11 | 78000 | 234245.24 |
| 79 | 2000-06-01 | 20.69 | 79000 | 242001.19 |
| 80 | 2000-07-03 | 19.76 | 80000 | 232123.42 |
| 81 | 2000-08-01 | 22.19 | 81000 | 261668.96 |
| 82 | 2000-09-01 | 22.85 | 82000 | 270451.82 |
| 83 | 2000-10-09 | 19.36 | 83000 | 230144.30 |
| 84 | 2000-11-01 | 19.44 | 84000 | 232095.31 |
| 85 | 2000-12-01 | 20.13 | 85000 | 241333.26 |
| 86 | 2001-01-02 | 20.95 | 86000 | 252164.02 |
| 87 | 2001-02-05 | 21.46 | 87000 | 259302.62 |
| 88 | 2001-03-01 | 20.47 | 88000 | 248340.38 |
| 89 | 2001-04-02 | 21.7 | 89000 | 264262.64 |
| 90 | 2001-05-08 | 21.1 | 90000 | 257955.84 |
| 91 | 2001-06-01 | 22.56 | 91000 | 276804.92 |
| 92 | 2001-07-02 | 21.48 | 92000 | 264553.62 |
| 93 | 2001-08-01 | 19.59 | 93000 | 242275.86 |
| 94 | 2001-09-03 | 19.25 | 94000 | 239070.97 |
| 95 | 2001-10-08 | 17.23 | 95000 | 214984.04 |
| 96 | 2001-11-01 | 19.27 | 96000 | 241437.75 |
| 97 | 2001-12-03 | 17.77 | 97000 | 223643.95 |
| 98 | 2002-01-04 | 16.76 | 98000 | 211932.61 |
| 99 | 2002-02-01 | 14.72 | 99000 | 187136.52 |
| 100 | 2002-03-01 | 14.65 | 100000 | 187246.60 |
| 101 | 2002-04-01 | 15.51 | 101000 | 199238.55 |
| 102 | 2002-05-08 | 15.62 | 102000 | 201651.59 |
| 103 | 2002-06-03 | 14.35 | 103000 | 186256.11 |
| 104 | 2002-07-01 | 15.38 | 104000 | 200625.01 |
| 105 | 2002-08-01 | 15.36 | 105000 | 201364.12 |
| 106 | 2002-09-02 | 15.06 | 106000 | 198431.23 |
| 107 | 2002-10-08 | 13.77 | 107000 | 182434.13 |
| 108 | 2002-11-01 | 12.83 | 108000 | 170980.38 |
| 109 | 2002-12-02 | 10.7 | 109000 | 143594.71 |
| 110 | 2003-01-02 | 10.4 | 110000 | 140568.69 |
| 111 | 2003-02-10 | 11.78 | 111000 | 160221.07 |
| 112 | 2003-03-03 | 12.31 | 112000 | 168429.66 |
| 113 | 2003-04-01 | 11.48 | 113000 | 158073.31 |
| 114 | 2003-05-12 | 10.02 | 114000 | 138969.91 |
| 115 | 2003-06-02 | 10.4 | 115000 | 145240.23 |
| 116 | 2003-07-01 | 9.7 | 116000 | 136464.45 |
| 117 | 2003-08-01 | 10.73 | 117000 | 151955.00 |
| 118 | 2003-09-01 | 9.85 | 118000 | 140492.71 |
| 119 | 2003-10-08 | 9.24 | 119000 | 132792.14 |
| 120 | 2003-11-03 | 9.18 | 120000 | 132929.86 |
| 121 | 2003-12-01 | 9.83 | 121000 | 143342.10 |
| 122 | 2004-01-02 | 8.64 | 122000 | 126989.40 |
| 123 | 2004-02-02 | 9.78 | 123000 | 144744.94 |
| 124 | 2004-03-01 | 10.6 | 124000 | 157881.02 |
| 125 | 2004-04-01 | 10.9 | 125000 | 163349.35 |
| 126 | 2004-05-10 | 9.39 | 126000 | 141720.22 |
| 127 | 2004-06-01 | 9.27 | 127000 | 140909.10 |
| 128 | 2004-07-01 | 8.43 | 128000 | 129140.64 |
| 129 | 2004-08-02 | 7.93 | 129000 | 122481.05 |
| 130 | 2004-09-01 | 6.95 | 130000 | 108344.68 |
| 131 | 2004-10-08 | 7.12 | 131000 | 111994.84 |
| 132 | 2004-11-01 | 6.52 | 132000 | 103557.07 |
| 133 | 2004-12-01 | 7.01 | 133000 | 112339.73 |
| 134 | 2005-01-04 | 6.15 | 134000 | 99557.68 |
| 135 | 2005-02-01 | 6 | 135000 | 98129.45 |
| 136 | 2005-03-01 | 6.58 | 136000 | 108615.29 |
| 137 | 2005-04-01 | 5.68 | 137000 | 94759.10 |
| 138 | 2005-05-09 | 4.61 | 138000 | 77908.35 |
| 139 | 2005-06-01 | 4.69 | 139000 | 80260.34 |
| 140 | 2005-07-01 | 4.42 | 140000 | 76639.81 |
| 141 | 2005-08-01 | 3.84 | 141000 | 67583.00 |
| 142 | 2005-09-01 | 4.67 | 142000 | 83190.79 |
| 143 | 2005-10-10 | 4.09 | 143000 | 73858.74 |
| 144 | 2005-11-01 | 3.88 | 144000 | 71066.48 |
| 145 | 2005-12-01 | 3.86 | 145000 | 71700.16 |
| 146 | 2006-01-04 | 4.09 | 146000 | 76972.45 |
| 147 | 2006-02-06 | 4.24 | 147000 | 80795.40 |
| 148 | 2006-03-01 | 4.52 | 148000 | 87130.94 |
| 149 | 2006-04-03 | 5 | 149000 | 97383.79 |
| 150 | 2006-05-08 | 6.78 | 150000 | 133052.42 |
| 151 | 2006-06-01 | 8.71 | 151000 | 171927.22 |
| 152 | 2006-07-13 | 10.3 | 152000 | 204312.33 |
| 153 | 2006-08-18 | 9.48 | 153000 | 189046.69 |
| 154 | 2006-09-01 | 10.77 | 154000 | 215771.39 |
| 155 | 2006-10-09 | 15.39 | 155000 | 309330.71 |
| 156 | 2006-11-01 | 13.72 | 156000 | 276764.61 |
| 157 | 2006-12-01 | 16.17 | 157000 | 327186.86 |
| 158 | 2007-01-04 | 18.73 | 158000 | 379986.39 |
| 159 | 2007-02-01 | 18.34 | 159000 | 373074.23 |
| 160 | 2007-03-01 | 26.17 | 160000 | 533352.92 |
| 161 | 2007-04-02 | 35.16 | 161000 | 717571.98 |
| 162 | 2007-05-08 | 64.19 | 162000 | 1311038.27 |
| 163 | 2007-06-01 | 52.38 | 163000 | 1070826.83 |
| 164 | 2007-07-02 | 60.1 | 164000 | 1229650.11 |
| 165 | 2007-08-01 | 63.12 | 165000 | 1292439.52 |
| 166 | 2007-09-03 | 66.04 | 166000 | 1353229.18 |
| 167 | 2007-10-08 | 57.36 | 167000 | 1176366.83 |
| 168 | 2007-11-01 | 46.9 | 168000 | 962848.06 |
| 169 | 2007-12-03 | 43.38 | 169000 | 891583.13 |
| 170 | 2008-01-02 | 51.31 | 170000 | 1055567.32 |
| 171 | 2008-02-01 | 40.18 | 171000 | 827597.05 |
| 172 | 2008-03-03 | 46.12 | 172000 | 950944.65 |
| 173 | 2008-04-01 | 29.3 | 173000 | 605134.39 |
| 174 | 2008-05-05 | 29.33 | 174000 | 606753.99 |
| 175 | 2008-06-02 | 25.99 | 175000 | 538658.92 |
| 176 | 2008-07-01 | 21.65 | 176000 | 449709.72 |
| 177 | 2008-08-01 | 21.97 | 177000 | 457356.70 |
| 178 | 2008-09-01 | 14.22 | 178000 | 297022.41 |
| 179 | 2008-10-06 | 12.54 | 179000 | 262931.15 |
| 180 | 2008-11-03 | 9.84 | 180000 | 207319.18 |
| 181 | 2008-12-01 | 13.22 | 181000 | 279532.48 |
| 182 | 2009-01-05 | 12.47 | 182000 | 264673.98 |
| 183 | 2009-02-02 | 13.72 | 183000 | 292205.05 |
| 184 | 2009-03-02 | 19.62 | 184000 | 418861.74 |
| 185 | 2009-04-01 | 21.79 | 185000 | 466188.45 |
| 186 | 2009-05-04 | 23.14 | 186000 | 496071.16 |
| 187 | 2009-06-01 | 26.98 | 187000 | 579392.39 |
| 188 | 2009-07-01 | 26.13 | 188000 | 562138.74 |
| 189 | 2009-08-03 | 35.38 | 189000 | 762135.43 |
| 190 | 2009-09-01 | 28.37 | 190000 | 612130.08 |
| 191 | 2009-10-09 | 33.88 | 191000 | 732017.52 |
| 192 | 2009-11-02 | 40.36 | 192000 | 873025.59 |
| 193 | 2009-12-01 | 40.04 | 193000 | 867103.68 |
| 194 | 2010-01-04 | 36.2 | 194000 | 784944.89 |
| 195 | 2010-02-01 | 32.96 | 195000 | 715690.15 |
| 196 | 2010-03-01 | 35.59 | 196000 | 773797.71 |
| 197 | 2010-04-01 | 39.22 | 197000 | 853721.16 |
| 198 | 2010-05-04 | 30.58 | 198000 | 666650.00 |
| 199 | 2010-06-01 | 24.17 | 199000 | 527910.74 |
| 200 | 2010-07-01 | 21.4 | 200000 | 468409.60 |
| 201 | 2010-08-02 | 25.88 | 201000 | 567469.18 |
| 202 | 2010-09-01 | 26.2 | 202000 | 575485.80 |
| 203 | 2010-10-08 | 24.46 | 203000 | 538266.51 |
| 204 | 2010-11-01 | 27.02 | 204000 | 595601.84 |
| 205 | 2010-12-01 | 25.03 | 205000 | 552736.27 |
| 206 | 2011-01-04 | 25.81 | 206000 | 570960.98 |
| 207 | 2011-02-01 | 22.36 | 207000 | 495641.13 |
| 208 | 2011-03-01 | 23.93 | 208000 | 531442.40 |
| 209 | 2011-04-01 | 25.06 | 209000 | 557537.68 |
| 210 | 2011-05-03 | 24.64 | 210000 | 549193.47 |
| 211 | 2011-06-01 | 22.43 | 211000 | 500935.45 |
| 212 | 2011-07-01 | 21.76 | 212000 | 486972.16 |
| 213 | 2011-08-01 | 20.69 | 213000 | 464026.37 |
| 214 | 2011-09-01 | 18.7 | 214000 | 420395.51 |
| 215 | 2011-10-10 | 16.88 | 215000 | 380480.01 |
| 216 | 2011-11-01 | 17.91 | 216000 | 404696.51 |
| 217 | 2011-12-01 | 16.99 | 217000 | 384908.08 |
| 218 | 2012-01-04 | 13.68 | 218000 | 310920.10 |
| 219 | 2012-02-01 | 13.9 | 219000 | 316920.28 |
| 220 | 2012-03-01 | 15.42 | 220000 | 352576.31 |
| 221 | 2012-04-05 | 13.82 | 221000 | 316992.51 |
| 222 | 2012-05-02 | 16.17 | 222000 | 371895.00 |
| 223 | 2012-06-01 | 18.59 | 223000 | 428552.76 |
| 224 | 2012-07-02 | 16.35 | 224000 | 377914.34 |
| 225 | 2012-08-01 | 17.7 | 225000 | 410118.28 |
| 226 | 2012-09-03 | 16.46 | 226000 | 382386.83 |
| 227 | 2012-10-08 | 15.32 | 227000 | 356903.17 |
| 228 | 2012-11-01 | 15.21 | 228000 | 355340.55 |
| 229 | 2012-12-03 | 13.18 | 229000 | 308915.09 |
| 230 | 2013-01-04 | 15.28 | 230000 | 359135.25 |
| 231 | 2013-02-01 | 15.64 | 231000 | 368596.55 |
| 232 | 2013-03-01 | 15.67 | 232000 | 370303.57 |
| 233 | 2013-04-01 | 15.5 | 233000 | 367286.24 |
| 234 | 2013-05-02 | 14.22 | 234000 | 337955.51 |
| 235 | 2013-06-03 | 15.42 | 235000 | 367474.96 |
| 236 | 2013-07-01 | 12.83 | 236000 | 306752.51 |
| 237 | 2013-08-01 | 14.32 | 237000 | 343376.93 |
| 238 | 2013-09-02 | 17.49 | 238000 | 420389.83 |
| 239 | 2013-10-08 | 28.26 | 239000 | 680257.67 |
| 240 | 2013-11-01 | 22.75 | 240000 | 548624.28 |
| 241 | 2013-12-02 | 19.27 | 241000 | 465702.85 |
| 242 | 2014-01-02 | 19.12 | 242000 | 463077.76 |
| 243 | 2014-02-07 | 17.49 | 243000 | 424599.90 |
| 244 | 2014-03-03 | 16.95 | 244000 | 412490.47 |
| 245 | 2014-04-01 | 20.48 | 245000 | 499395.56 |
| 246 | 2014-05-05 | 17.24 | 246000 | 421389.62 |
| 247 | 2014-06-03 | 17.17 | 247000 | 420678.64 |
| 248 | 2014-07-01 | 16.81 | 248000 | 412858.36 |
| 249 | 2014-08-01 | 18.48 | 249000 | 454874.03 |
| 250 | 2014-09-01 | 19.62 | 250000 | 483934.44 |
| 251 | 2014-10-08 | 22.82 | 251000 | 563863.61 |
| 252 | 2014-11-03 | 23.53 | 252000 | 582407.13 |
| 253 | 2014-12-01 | 23.85 | 253000 | 591327.67 |
| 254 | 2015-01-05 | 28.69 | 254000 | 712328.75 |
| 255 | 2015-02-02 | 29.83 | 255000 | 741633.21 |
| 256 | 2015-03-02 | 30.54 | 256000 | 760285.22 |
| 257 | 2015-04-01 | 39.01 | 257000 | 972143.63 |
| 258 | 2015-05-04 | 46.26 | 258000 | 1153816.31 |
| 259 | 2015-06-01 | 53.02 | 259000 | 1323424.15 |
| 260 | 2015-07-01 | 43.74 | 260000 | 1092787.48 |
| 261 | 2015-08-03 | 35.95 | 261000 | 899164.38 |
| 262 | 2015-09-01 | 30.54 | 262000 | 764852.02 |
| 263 | 2015-10-08 | 27.77 | 263000 | 696479.39 |
| 264 | 2015-11-02 | 32.35 | 264000 | 812347.07 |
| 265 | 2015-12-01 | 36.05 | 265000 | 906258.49 |
| 266 | 2016-01-04 | 39.11 | 266000 | 984183.62 |
| 267 | 2016-02-01 | 25.06 | 267000 | 631622.38 |
| 268 | 2016-03-01 | 30.15 | 268000 | 760912.80 |
| 269 | 2016-04-01 | 30.22 | 269000 | 763679.43 |
| 270 | 2016-05-03 | 31.29 | 270000 | 791719.04 |
| 271 | 2016-06-01 | 27.8 | 271000 | 704412.89 |
| 272 | 2016-07-01 | 27.91 | 272000 | 708200.14 |
| 273 | 2016-08-01 | 27.62 | 273000 | 701841.56 |
| 274 | 2016-09-01 | 29.08 | 274000 | 739941.07 |
| 275 | 2016-10-10 | 30.22 | 275000 | 769948.39 |
| 276 | 2016-11-01 | 29.76 | 276000 | 759228.46 |
| 277 | 2016-12-01 | 30.47 | 277000 | 778341.78 |
| 278 | 2017-01-03 | 30.11 | 278000 | 770145.75 |
| 279 | 2017-02-03 | 28.9 | 279000 | 740196.68 |
| 280 | 2017-03-01 | 37.19 | 280000 | 953522.99 |
| 281 | 2017-04-05 | 34.88 | 281000 | 895296.37 |
| 282 | 2017-05-02 | 30.01 | 282000 | 771293.70 |
| 283 | 2017-06-01 | 24.99 | 283000 | 643273.56 |
| 284 | 2017-07-03 | 26.63 | 284000 | 686489.19 |
| 285 | 2017-08-01 | 29.01 | 285000 | 748842.71 |
| 286 | 2017-09-01 | 29.55 | 286000 | 763781.87 |
| 287 | 2017-10-09 | 28.87 | 287000 | 747205.84 |
| 288 | 2017-11-01 | 26.45 | 288000 | 685572.03 |
| 289 | 2017-12-01 | 23.75 | 289000 | 616589.25 |
| 290 | 2018-01-02 | 24.35 | 290000 | 633166.24 |
| 291 | 2018-02-01 | 23.25 | 291000 | 605563.25 |
| 292 | 2018-03-01 | 22.82 | 292000 | 595363.59 |
| 293 | 2018-04-02 | 22.93 | 293000 | 599233.44 |
| 294 | 2018-05-02 | 21.58 | 294000 | 564953.67 |
| 295 | 2018-06-01 | 19.12 | 295000 | 501552.09 |
| 296 | 2018-07-02 | 16.17 | 296000 | 425168.27 |
| 297 | 2018-08-01 | 18.55 | 297000 | 488747.15 |
| 298 | 2018-09-03 | 16.1 | 298000 | 425195.64 |
| 299 | 2018-10-08 | 16.17 | 299000 | 428044.32 |
| 300 | 2018-11-01 | 16.17 | 300000 | 429044.32 |
| 301 | 2018-12-03 | 18.77 | 301000 | 499031.03 |
| 302 | 2019-01-02 | 16.6 | 302000 | 442338.05 |
| 303 | 2019-02-01 | 16.17 | 303000 | 431879.89 |
| 304 | 2019-03-01 | 18.52 | 304000 | 495645.37 |
| 305 | 2019-04-01 | 20.08 | 305000 | 538395.19 |
| 306 | 2019-05-06 | 16.78 | 306000 | 450913.91 |
| 307 | 2019-06-03 | 16.81 | 307000 | 452720.08 |
| 308 | 2019-07-01 | 17.27 | 308000 | 466108.61 |
| 309 | 2019-08-01 | 16.14 | 309000 | 436610.48 |
| 310 | 2019-09-02 | 15.78 | 310000 | 427871.95 |
| 311 | 2019-10-08 | 15.32 | 311000 | 416399.13 |
| 312 | 2019-11-01 | 15.74 | 312000 | 428814.78 |
| 313 | 2019-12-02 | 15.07 | 313000 | 411561.54 |
| 314 | 2020-01-02 | 15.99 | 314000 | 437686.73 |
| 315 | 2020-02-03 | 13.9 | 315000 | 381478.15 |
| 316 | 2020-03-02 | 15.99 | 316000 | 439837.09 |
| 317 | 2020-04-01 | 13.93 | 317000 | 384172.65 |
| 318 | 2020-05-06 | 14.07 | 318000 | 389033.68 |
| 319 | 2020-06-01 | 14.11 | 319000 | 391139.68 |
| 320 | 2020-07-01 | 14.22 | 320000 | 395188.96 |
| 321 | 2020-08-03 | 15.82 | 321000 | 440654.66 |
| 322 | 2020-09-01 | 16.14 | 322000 | 450568.03 |
| 323 | 2020-10-09 | 16.6 | 323000 | 464409.50 |
| 324 | 2020-11-02 | 14.71 | 324000 | 412533.96 |
| 325 | 2020-12-01 | 15.82 | 325000 | 444663.31 |
| 326 | 2021-01-04 | 15.32 | 326000 | 431609.48 |
| 327 | 2021-02-01 | 14.11 | 327000 | 398520.21 |
| 328 | 2021-03-01 | 14.71 | 328000 | 416466.50 |
| 329 | 2021-04-01 | 15.39 | 329000 | 436718.52 |
| 330 | 2021-05-06 | 14.82 | 330000 | 421543.76 |
| 331 | 2021-06-01 | 14.96 | 331000 | 426525.96 |
| 332 | 2021-07-01 | 14.29 | 332000 | 408423.53 |
| 333 | 2021-08-02 | 14.46 | 333000 | 414282.31 |
| 334 | 2021-09-01 | 14.61 | 334000 | 419579.84 |
| 335 | 2021-10-08 | 15.07 | 335000 | 433790.43 |
| 336 | 2021-11-01 | 14.14 | 336000 | 408020.35 |
| 337 | 2021-12-01 | 14.75 | 337000 | 426622.36 |
| 338 | 2022-01-04 | 15.71 | 338000 | 455388.97 |
| 339 | 2022-02-07 | 15.39 | 339000 | 447113.07 |
| 340 | 2022-03-01 | 16.46 | 340000 | 479198.90 |
| 341 | 2022-04-01 | 17.74 | 341000 | 517463.46 |
| 342 | 2022-05-05 | 17.56 | 342000 | 513212.98 |
| 343 | 2022-06-01 | 18.06 | 343000 | 528826.11 |
| 344 | 2022-07-01 | 17.2 | 344000 | 504643.91 |
| 345 | 2022-08-01 | 18.02 | 345000 | 529702.52 |
| 346 | 2022-09-01 | 17.67 | 346000 | 520414.18 |
| 347 | 2022-10-10 | 15.71 | 347000 | 463688.55 |
| 348 | 2022-11-01 | 16.14 | 348000 | 477380.22 |
| 349 | 2022-12-01 | 18.34 | 349000 | 543450.63 |
| 350 | 2023-01-03 | 20.4 | 350000 | 605492.52 |
| 351 | 2023-02-01 | 21.36 | 351000 | 634986.29 |
| 352 | 2023-03-01 | 19.62 | 352000 | 584259.88 |
| 353 | 2023-04-03 | 18.34 | 353000 | 547143.03 |
| 354 | 2023-05-04 | 18.8 | 354000 | 561866.35 |
| 355 | 2023-06-01 | 18.45 | 355000 | 552406.07 |
| 356 | 2023-07-03 | 18.7 | 356000 | 560891.25 |
| 357 | 2023-08-01 | 20.16 | 357000 | 605682.76 |
| 358 | 2023-09-01 | 19.05 | 358000 | 573334.16 |
| 359 | 2023-10-09 | 19.19 | 359000 | 578547.64 |
| 360 | 2023-11-01 | 19.8 | 360000 | 597938.15 |
| 361 | 2023-12-01 | 20.72 | 361000 | 626721.14 |
| 362 | 2024-01-02 | 21.12 | 362000 | 639820.00 |
| 363 | 2024-02-01 | 18.2 | 363000 | 552360.04 |
| 364 | 2024-03-01 | 16.38 | 364000 | 498124.04 |
| 365 | 2024-04-01 | 17.95 | 365000 | 546868.53 |
| 366 | 2024-05-06 | 17.88 | 366000 | 545735.89 |
| 367 | 2024-06-03 | 16.49 | 367000 | 504310.11 |
| 368 | 2024-07-01 | 15.96 | 368000 | 489101.24 |
| 369 | 2024-08-01 | 16.56 | 369000 | 508488.50 |
| 370 | 2024-09-02 | 15.92 | 370000 | 489836.77 |
| 371 | 2024-10-08 | 20.83 | 371000 | 641910.80 |
| 372 | 2024-11-01 | 19.05 | 372000 | 588057.17 |
| 373 | 2024-12-02 | 22.15 | 373000 | 684751.51 |
| 374 | 2025-01-02 | 19.73 | 374000 | 610938.93 |
| 375 | 2025-02-05 | 19.87 | 375000 | 616274.03 |
| 376 | 2025-03-03 | 19.8 | 376000 | 615102.96 |
| 377 | 2025-04-01 | 20.97 | 377000 | 652449.95 |
| 378 | 2025-05-06 | 19.44 | 378000 | 605846.30 |
| 379 | 2025-06-03 | 20.4 | 379000 | 636764.64 |
| 380 | 2025-07-01 | 20.8 | 380000 | 650250.22 |
| 381 | 2025-08-01 | 21.26 | 381000 | 665630.75 |
| 382 | 2025-09-01 | 21.12 | 382000 | 662247.49 |
| 383 | 2025-10-09 | 20.48 | 383000 | 643179.38 |
| 384 | 2025-11-03 | 21.93 | 384000 | 689716.98 |