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 | 8.95 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 6.9 | 2000 | 1770.95 |
| 3 | 1994-03-01 | 7.8 | 3000 | 3001.94 |
| 4 | 1994-04-01 | 8.4 | 4000 | 4232.86 |
| 5 | 1994-05-03 | 7.62 | 5000 | 4839.81 |
| 6 | 1994-06-01 | 6.67 | 6000 | 5236.42 |
| 7 | 1994-07-01 | 5.5 | 7000 | 5317.89 |
| 8 | 1994-08-01 | 5.22 | 8000 | 6047.16 |
| 9 | 1994-09-01 | 6.6 | 9000 | 8645.83 |
| 10 | 1994-10-05 | 6.59 | 10000 | 9632.74 |
| 11 | 1994-11-01 | 6.02 | 11000 | 9799.55 |
| 12 | 1994-12-01 | 6.07 | 12000 | 10880.95 |
| 13 | 1995-01-03 | 5.89 | 13000 | 11558.28 |
| 14 | 1995-02-13 | 4.88 | 14000 | 10576.30 |
| 15 | 1995-03-01 | 5 | 15000 | 11836.37 |
| 16 | 1995-04-03 | 5.86 | 16000 | 14872.23 |
| 17 | 1995-05-02 | 4.68 | 17000 | 12877.48 |
| 18 | 1995-06-01 | 5.04 | 18000 | 14868.06 |
| 19 | 1995-07-03 | 4.66 | 19000 | 14747.05 |
| 20 | 1995-08-01 | 5.22 | 20000 | 17519.23 |
| 21 | 1995-09-04 | 4.96 | 21000 | 17646.63 |
| 22 | 1995-10-04 | 4.77 | 22000 | 17970.65 |
| 23 | 1995-11-01 | 4.57 | 23000 | 18217.16 |
| 24 | 1995-12-01 | 4.44 | 24000 | 18698.95 |
| 25 | 1996-01-02 | 3.65 | 25000 | 16371.88 |
| 26 | 1996-02-01 | 3.88 | 26000 | 18403.54 |
| 27 | 1996-03-04 | 3.94 | 27000 | 19688.13 |
| 28 | 1996-04-01 | 3.62 | 28000 | 19089.09 |
| 29 | 1996-05-02 | 5.42 | 29000 | 29580.90 |
| 30 | 1996-06-03 | 5.95 | 30000 | 33473.50 |
| 31 | 1996-07-01 | 7.56 | 31000 | 43531.04 |
| 32 | 1996-08-01 | 16.31 | 32000 | 94914.18 |
| 33 | 1996-09-02 | 20.64 | 33000 | 121112.12 |
| 34 | 1996-10-03 | 23.86 | 34000 | 141006.55 |
| 35 | 1996-11-01 | 27.24 | 35000 | 161981.49 |
| 36 | 1996-12-02 | 37.73 | 36000 | 225359.83 |
| 37 | 1997-01-02 | 38.3 | 37000 | 229764.42 |
| 38 | 1997-02-17 | 44.63 | 38000 | 268738.53 |
| 39 | 1997-03-03 | 45.79 | 39000 | 276723.45 |
| 40 | 1997-04-01 | 53.7 | 40000 | 325526.08 |
| 41 | 1997-05-05 | 82.29 | 41000 | 499836.89 |
| 42 | 1997-06-02 | 78.32 | 42000 | 476722.75 |
| 43 | 1997-07-02 | 68.97 | 43000 | 420810.63 |
| 44 | 1997-08-01 | 56.83 | 44000 | 347740.15 |
| 45 | 1997-09-01 | 38.5 | 45000 | 236579.72 |
| 46 | 1997-10-06 | 31.07 | 46000 | 191922.91 |
| 47 | 1997-11-03 | 38.5 | 47000 | 238818.86 |
| 48 | 1997-12-01 | 35.74 | 48000 | 222698.34 |
| 49 | 1998-01-05 | 36.81 | 49000 | 230365.58 |
| 50 | 1998-02-09 | 34.35 | 50000 | 215970.33 |
| 51 | 1998-03-02 | 31.92 | 51000 | 201692.08 |
| 52 | 1998-04-01 | 30.59 | 52000 | 194288.24 |
| 53 | 1998-05-04 | 27.91 | 53000 | 178266.58 |
| 54 | 1998-06-01 | 37.44 | 54000 | 240136.54 |
| 55 | 1998-07-01 | 32.54 | 55000 | 209708.41 |
| 56 | 1998-08-03 | 29.16 | 56000 | 188925.55 |
| 57 | 1998-09-01 | 25.77 | 57000 | 167961.98 |
| 58 | 1998-10-05 | 27.87 | 58000 | 182649.22 |
| 59 | 1998-11-02 | 23.9 | 59000 | 157631.37 |
| 60 | 1998-12-01 | 24.96 | 60000 | 165622.56 |
| 61 | 1999-01-04 | 22.35 | 61000 | 149303.85 |
| 62 | 1999-02-01 | 20.36 | 62000 | 137010.13 |
| 63 | 1999-03-01 | 19.63 | 63000 | 133097.68 |
| 64 | 1999-04-01 | 23.71 | 64000 | 161761.39 |
| 65 | 1999-05-04 | 20.66 | 65000 | 141952.78 |
| 66 | 1999-06-01 | 24.15 | 66000 | 166932.22 |
| 67 | 1999-07-01 | 33.09 | 67000 | 229728.24 |
| 68 | 1999-08-02 | 36.81 | 68000 | 256554.44 |
| 69 | 1999-09-01 | 50.98 | 69000 | 356315.01 |
| 70 | 1999-10-08 | 51.68 | 70000 | 362207.53 |
| 71 | 1999-11-01 | 53.63 | 71000 | 376874.41 |
| 72 | 1999-12-01 | 46.38 | 72000 | 326926.45 |
| 73 | 2000-01-04 | 38.47 | 73000 | 272169.91 |
| 74 | 2000-02-14 | 45.79 | 74000 | 324957.89 |
| 75 | 2000-03-01 | 53 | 75000 | 377125.10 |
| 76 | 2000-04-03 | 54.62 | 76000 | 389652.32 |
| 77 | 2000-05-08 | 50.32 | 77000 | 359976.65 |
| 78 | 2000-06-01 | 49.87 | 78000 | 357757.46 |
| 79 | 2000-07-03 | 47 | 79000 | 338168.65 |
| 80 | 2000-08-01 | 48.44 | 80000 | 349529.57 |
| 81 | 2000-09-01 | 44.72 | 81000 | 323687.08 |
| 82 | 2000-10-09 | 40.23 | 82000 | 292188.09 |
| 83 | 2000-11-01 | 41.82 | 83000 | 304736.16 |
| 84 | 2000-12-01 | 44.98 | 84000 | 328762.62 |
| 85 | 2001-01-02 | 45.35 | 85000 | 332466.98 |
| 86 | 2001-02-05 | 45.13 | 86000 | 331854.13 |
| 87 | 2001-03-01 | 41.52 | 87000 | 306308.74 |
| 88 | 2001-04-02 | 44.32 | 88000 | 327965.40 |
| 89 | 2001-05-08 | 42.99 | 89000 | 319123.48 |
| 90 | 2001-06-01 | 44.32 | 90000 | 329996.33 |
| 91 | 2001-07-02 | 44.5 | 91000 | 332336.57 |
| 92 | 2001-08-01 | 37.36 | 92000 | 280013.36 |
| 93 | 2001-09-03 | 35.52 | 93000 | 267222.55 |
| 94 | 2001-10-08 | 29.6 | 94000 | 223685.46 |
| 95 | 2001-11-01 | 30.19 | 95000 | 229144.05 |
| 96 | 2001-12-03 | 33.28 | 96000 | 253597.35 |
| 97 | 2002-01-04 | 28.83 | 97000 | 220687.85 |
| 98 | 2002-02-01 | 26.14 | 98000 | 201096.44 |
| 99 | 2002-03-01 | 27.94 | 99000 | 215943.94 |
| 100 | 2002-04-02 | 28.94 | 100000 | 224672.78 |
| 101 | 2002-05-08 | 31.81 | 101000 | 247953.74 |
| 102 | 2002-06-03 | 30.37 | 102000 | 237729.18 |
| 103 | 2002-07-02 | 33.72 | 103000 | 264952.19 |
| 104 | 2002-08-01 | 32.51 | 104000 | 256444.71 |
| 105 | 2002-09-02 | 32.25 | 105000 | 255393.78 |
| 106 | 2002-10-08 | 29.89 | 106000 | 237704.50 |
| 107 | 2002-11-01 | 28.75 | 107000 | 229638.49 |
| 108 | 2002-12-02 | 24.96 | 108000 | 200366.14 |
| 109 | 2003-01-02 | 23.82 | 109000 | 192214.81 |
| 110 | 2003-02-10 | 27.1 | 110000 | 219682.67 |
| 111 | 2003-03-03 | 27.61 | 111000 | 224816.92 |
| 112 | 2003-04-01 | 26.07 | 112000 | 213277.33 |
| 113 | 2003-05-12 | 24.37 | 113000 | 200369.72 |
| 114 | 2003-06-02 | 25.55 | 114000 | 211071.66 |
| 115 | 2003-07-01 | 23.78 | 115000 | 197449.47 |
| 116 | 2003-08-01 | 23.49 | 116000 | 196041.55 |
| 117 | 2003-09-01 | 22.24 | 117000 | 186609.37 |
| 118 | 2003-10-08 | 20.99 | 118000 | 177120.98 |
| 119 | 2003-11-03 | 18.82 | 119000 | 159809.76 |
| 120 | 2003-12-01 | 20.51 | 120000 | 175160.37 |
| 121 | 2004-01-02 | 18.96 | 121000 | 162923.00 |
| 122 | 2004-02-02 | 21.39 | 122000 | 184803.95 |
| 123 | 2004-03-01 | 24.93 | 123000 | 216388.62 |
| 124 | 2004-04-01 | 26.03 | 124000 | 226936.45 |
| 125 | 2004-05-10 | 22.13 | 125000 | 193935.22 |
| 126 | 2004-06-01 | 24.37 | 126000 | 214565.35 |
| 127 | 2004-07-01 | 19.92 | 127000 | 176385.38 |
| 128 | 2004-08-02 | 19.55 | 128000 | 174109.15 |
| 129 | 2004-09-01 | 18.74 | 129000 | 167895.42 |
| 130 | 2004-10-08 | 19.99 | 130000 | 180094.42 |
| 131 | 2004-11-01 | 18.85 | 131000 | 170823.90 |
| 132 | 2004-12-01 | 19.48 | 132000 | 177533.14 |
| 133 | 2005-01-04 | 19.99 | 133000 | 183181.08 |
| 134 | 2005-02-01 | 19.55 | 134000 | 180149.08 |
| 135 | 2005-03-01 | 22.61 | 135000 | 209346.32 |
| 136 | 2005-04-01 | 19.66 | 136000 | 183032.23 |
| 137 | 2005-05-09 | 15.8 | 137000 | 148096.10 |
| 138 | 2005-06-01 | 15.1 | 138000 | 142534.88 |
| 139 | 2005-07-01 | 13.33 | 139000 | 126827.15 |
| 140 | 2005-08-01 | 13.15 | 140000 | 126114.55 |
| 141 | 2005-09-01 | 15.76 | 141000 | 152145.65 |
| 142 | 2005-10-10 | 14.62 | 142000 | 142140.19 |
| 143 | 2005-11-01 | 14.55 | 143000 | 142459.63 |
| 144 | 2005-12-01 | 14.47 | 144000 | 142676.35 |
| 145 | 2006-01-04 | 14.84 | 145000 | 147324.60 |
| 146 | 2006-02-06 | 15.91 | 146000 | 158947.06 |
| 147 | 2006-03-02 | 16.31 | 147000 | 163943.22 |
| 148 | 2006-04-03 | 17.36 | 148000 | 175497.50 |
| 149 | 2006-05-08 | 18.05 | 149000 | 183472.92 |
| 150 | 2006-06-01 | 20.58 | 150000 | 210189.63 |
| 151 | 2006-07-03 | 21.14 | 151000 | 216909.07 |
| 152 | 2006-08-01 | 22.01 | 152000 | 226835.79 |
| 153 | 2006-09-01 | 24.08 | 153000 | 249169.28 |
| 154 | 2006-10-09 | 24.31 | 154000 | 252549.22 |
| 155 | 2006-11-01 | 24.26 | 155000 | 253029.79 |
| 156 | 2006-12-01 | 24.26 | 156000 | 254029.79 |
| 157 | 2007-01-04 | 28.91 | 157000 | 303720.57 |
| 158 | 2007-02-01 | 30.84 | 158000 | 324996.63 |
| 159 | 2007-03-01 | 34.29 | 159000 | 362353.25 |
| 160 | 2007-04-02 | 44.69 | 160000 | 473253.34 |
| 161 | 2007-05-08 | 58.58 | 161000 | 621344.16 |
| 162 | 2007-06-01 | 46.39 | 162000 | 493047.72 |
| 163 | 2007-07-02 | 42.8 | 163000 | 455892.06 |
| 164 | 2007-08-01 | 46.53 | 164000 | 496622.84 |
| 165 | 2007-09-03 | 57.52 | 165000 | 614921.03 |
| 166 | 2007-10-08 | 52.74 | 166000 | 564820.15 |
| 167 | 2007-11-01 | 46.76 | 167000 | 501777.22 |
| 168 | 2007-12-03 | 45.24 | 168000 | 486466.24 |
| 169 | 2008-01-02 | 53.43 | 169000 | 575533.40 |
| 170 | 2008-02-01 | 42.71 | 170000 | 461060.48 |
| 171 | 2008-03-03 | 54.67 | 171000 | 591170.37 |
| 172 | 2008-04-01 | 47.54 | 172000 | 515070.59 |
| 173 | 2008-05-05 | 44.92 | 173000 | 487684.29 |
| 174 | 2008-06-02 | 42.48 | 174000 | 462193.87 |
| 175 | 2008-07-01 | 31.81 | 175000 | 347101.39 |
| 176 | 2008-08-01 | 35.49 | 176000 | 388256.47 |
| 177 | 2008-09-01 | 26.7 | 177000 | 293094.89 |
| 178 | 2008-10-06 | 26.29 | 178000 | 289594.18 |
| 179 | 2008-11-03 | 21.27 | 179000 | 235297.01 |
| 180 | 2008-12-01 | 29.18 | 180000 | 323800.50 |
| 181 | 2009-01-05 | 25.55 | 181000 | 284519.63 |
| 182 | 2009-02-02 | 31.67 | 182000 | 353670.71 |
| 183 | 2009-03-02 | 30.01 | 183000 | 336132.87 |
| 184 | 2009-04-01 | 33.97 | 184000 | 381487.62 |
| 185 | 2009-05-04 | 35.39 | 185000 | 398434.41 |
| 186 | 2009-06-01 | 35.72 | 186000 | 403149.68 |
| 187 | 2009-07-01 | 35.3 | 187000 | 399409.40 |
| 188 | 2009-08-03 | 37.46 | 188000 | 424849.18 |
| 189 | 2009-09-01 | 32.08 | 189000 | 364832.40 |
| 190 | 2009-10-09 | 34.29 | 190000 | 390965.81 |
| 191 | 2009-11-02 | 39.95 | 191000 | 456499.68 |
| 192 | 2009-12-01 | 48.6 | 192000 | 556341.29 |
| 193 | 2010-01-04 | 54.67 | 193000 | 626826.71 |
| 194 | 2010-02-01 | 59.96 | 194000 | 688479.96 |
| 195 | 2010-03-01 | 62.07 | 195000 | 713707.66 |
| 196 | 2010-04-01 | 62.16 | 196000 | 715742.52 |
| 197 | 2010-05-04 | 70.03 | 197000 | 807361.78 |
| 198 | 2010-06-01 | 54.99 | 198000 | 634968.65 |
| 199 | 2010-07-01 | 54.76 | 199000 | 633312.84 |
| 200 | 2010-08-02 | 65.06 | 200000 | 753434.87 |
| 201 | 2010-09-01 | 69.52 | 201000 | 806084.42 |
| 202 | 2010-10-08 | 80.38 | 202000 | 933006.12 |
| 203 | 2010-11-01 | 78.45 | 203000 | 911603.76 |
| 204 | 2010-12-01 | 76.52 | 204000 | 890176.80 |
| 205 | 2011-01-04 | 87.56 | 205000 | 1019607.95 |
| 206 | 2011-02-01 | 81.21 | 206000 | 946664.25 |
| 207 | 2011-03-01 | 82.68 | 207000 | 964800.03 |
| 208 | 2011-04-01 | 79.92 | 208000 | 933593.35 |
| 209 | 2011-05-03 | 77.21 | 209000 | 902936.22 |
| 210 | 2011-06-01 | 65.02 | 210000 | 761379.65 |
| 211 | 2011-07-01 | 72.1 | 211000 | 845285.96 |
| 212 | 2011-08-01 | 73.3 | 212000 | 860354.52 |
| 213 | 2011-09-01 | 71.23 | 213000 | 837058.01 |
| 214 | 2011-10-10 | 62.53 | 214000 | 735820.12 |
| 215 | 2011-11-01 | 69.85 | 215000 | 822958.03 |
| 216 | 2011-12-01 | 67.04 | 216000 | 790851.20 |
| 217 | 2012-01-04 | 44.64 | 217000 | 527604.98 |
| 218 | 2012-02-01 | 42.11 | 218000 | 498702.63 |
| 219 | 2012-03-01 | 53.06 | 219000 | 629381.90 |
| 220 | 2012-04-05 | 45.47 | 220000 | 540351.58 |
| 221 | 2012-05-02 | 45.97 | 221000 | 547293.43 |
| 222 | 2012-06-01 | 47.91 | 222000 | 571390.00 |
| 223 | 2012-07-02 | 41.9 | 223000 | 500712.81 |
| 224 | 2012-08-01 | 35.35 | 224000 | 423439.09 |
| 225 | 2012-09-03 | 41.83 | 225000 | 502059.61 |
| 226 | 2012-10-08 | 37.83 | 226000 | 455050.08 |
| 227 | 2012-11-01 | 38.8 | 227000 | 467718.03 |
| 228 | 2012-12-03 | 41.35 | 228000 | 499457.24 |
| 229 | 2013-01-04 | 53.29 | 229000 | 644677.78 |
| 230 | 2013-02-01 | 60.74 | 230000 | 735804.43 |
| 231 | 2013-03-01 | 70.88 | 231000 | 859640.40 |
| 232 | 2013-04-01 | 56.88 | 232000 | 690846.87 |
| 233 | 2013-05-02 | 53.84 | 233000 | 654923.97 |
| 234 | 2013-06-03 | 63.77 | 234000 | 776715.11 |
| 235 | 2013-07-01 | 53.36 | 235000 | 650921.88 |
| 236 | 2013-08-01 | 59.57 | 236000 | 727675.72 |
| 237 | 2013-09-02 | 58.12 | 237000 | 710963.29 |
| 238 | 2013-10-08 | 61.15 | 238000 | 749028.30 |
| 239 | 2013-11-01 | 65.98 | 239000 | 809191.13 |
| 240 | 2013-12-02 | 67.09 | 240000 | 823804.37 |
| 241 | 2014-01-02 | 69.64 | 241000 | 856116.06 |
| 242 | 2014-02-07 | 69.98 | 242000 | 861295.84 |
| 243 | 2014-03-03 | 82.2 | 243000 | 1012696.45 |
| 244 | 2014-04-01 | 68.67 | 244000 | 847008.10 |
| 245 | 2014-05-05 | 62.67 | 245000 | 774001.27 |
| 246 | 2014-06-03 | 62.05 | 246000 | 767344.01 |
| 247 | 2014-07-01 | 63.57 | 247000 | 787141.15 |
| 248 | 2014-08-01 | 66.26 | 248000 | 821449.47 |
| 249 | 2014-09-01 | 69.09 | 249000 | 857534.02 |
| 250 | 2014-10-08 | 76.06 | 250000 | 945044.54 |
| 251 | 2014-11-03 | 79.92 | 251000 | 994004.99 |
| 252 | 2014-12-01 | 76.75 | 252000 | 955578.12 |
| 253 | 2015-01-05 | 73.85 | 253000 | 920471.58 |
| 254 | 2015-02-02 | 72.05 | 254000 | 899036.25 |
| 255 | 2015-03-02 | 84.96 | 255000 | 1061126.58 |
| 256 | 2015-04-01 | 91.58 | 256000 | 1144808.53 |
| 257 | 2015-05-04 | 98.2 | 257000 | 1228562.76 |
| 258 | 2015-06-01 | 116.42 | 258000 | 1457509.94 |
| 259 | 2015-07-01 | 94.89 | 259000 | 1188967.00 |
| 260 | 2015-08-03 | 70.95 | 260000 | 889999.99 |
| 261 | 2015-09-01 | 59.7 | 261000 | 749879.48 |
| 262 | 2015-10-08 | 66.53 | 262000 | 836669.71 |
| 263 | 2015-11-02 | 76.06 | 263000 | 957517.34 |
| 264 | 2015-12-01 | 91.24 | 264000 | 1149617.96 |
| 265 | 2016-01-04 | 87.79 | 265000 | 1107148.18 |
| 266 | 2016-02-01 | 58.67 | 266000 | 740906.41 |
| 267 | 2016-03-01 | 59.5 | 267000 | 752387.96 |
| 268 | 2016-04-01 | 67.91 | 268000 | 859733.89 |
| 269 | 2016-05-03 | 71.3 | 269000 | 903650.95 |
| 270 | 2016-06-01 | 68.19 | 270000 | 865235.04 |
| 271 | 2016-07-07 | 75.37 | 271000 | 957339.13 |
| 272 | 2016-08-01 | 70.88 | 272000 | 901307.78 |
| 273 | 2016-09-01 | 75.44 | 273000 | 960292.59 |
| 274 | 2016-10-10 | 75.85 | 274000 | 966511.57 |
| 275 | 2016-11-01 | 77.85 | 275000 | 992996.39 |
| 276 | 2016-12-01 | 79.23 | 276000 | 1011598.63 |
| 277 | 2017-01-03 | 79.57 | 277000 | 1016939.71 |
| 278 | 2017-02-03 | 75.44 | 278000 | 965156.49 |
| 279 | 2017-03-01 | 81.09 | 279000 | 1038440.88 |
| 280 | 2017-04-05 | 79.23 | 280000 | 1015621.66 |
| 281 | 2017-05-02 | 71.92 | 281000 | 922917.33 |
| 282 | 2017-06-01 | 65.98 | 282000 | 847691.95 |
| 283 | 2017-07-03 | 70.61 | 283000 | 908176.86 |
| 284 | 2017-08-01 | 68.26 | 284000 | 878951.45 |
| 285 | 2017-09-01 | 71.23 | 285000 | 918194.73 |
| 286 | 2017-10-09 | 70.81 | 286000 | 913780.69 |
| 287 | 2017-11-01 | 67.98 | 287000 | 878260.43 |
| 288 | 2017-12-01 | 63.64 | 288000 | 823190.26 |
| 289 | 2018-01-02 | 62.81 | 289000 | 813454.12 |
| 290 | 2018-02-01 | 55.43 | 290000 | 718875.53 |
| 291 | 2018-03-01 | 54.32 | 291000 | 705479.86 |
| 292 | 2018-04-02 | 56.12 | 292000 | 729857.33 |
| 293 | 2018-05-02 | 52.32 | 293000 | 681437.19 |
| 294 | 2018-06-01 | 51.77 | 294000 | 675273.77 |
| 295 | 2018-07-02 | 45.21 | 295000 | 590706.91 |
| 296 | 2018-08-01 | 48.6 | 296000 | 636000.13 |
| 297 | 2018-09-03 | 45.01 | 297000 | 590019.88 |
| 298 | 2018-10-08 | 43.84 | 298000 | 575682.77 |
| 299 | 2018-11-01 | 42.59 | 299000 | 560268.46 |
| 300 | 2018-12-03 | 47.22 | 300000 | 622175.78 |
| 301 | 2019-01-02 | 45.35 | 301000 | 598536.46 |
| 302 | 2019-02-01 | 47.01 | 302000 | 621445.40 |
| 303 | 2019-03-01 | 53.22 | 303000 | 704538.06 |
| 304 | 2019-04-01 | 59.15 | 304000 | 784040.71 |
| 305 | 2019-05-06 | 52.6 | 305000 | 698219.63 |
| 306 | 2019-06-03 | 51.7 | 306000 | 687272.91 |
| 307 | 2019-07-01 | 55.56 | 307000 | 739585.74 |
| 308 | 2019-08-01 | 52.67 | 308000 | 702115.57 |
| 309 | 2019-09-02 | 51.56 | 309000 | 688318.75 |
| 310 | 2019-10-08 | 51.63 | 310000 | 690253.24 |
| 311 | 2019-11-01 | 51.98 | 311000 | 695932.47 |
| 312 | 2019-12-02 | 48.39 | 312000 | 648867.88 |
| 313 | 2020-01-02 | 53.15 | 313000 | 713695.34 |
| 314 | 2020-02-03 | 50.94 | 314000 | 685019.58 |
| 315 | 2020-03-02 | 59.64 | 315000 | 803013.50 |
| 316 | 2020-04-01 | 55.7 | 316000 | 750963.99 |
| 317 | 2020-05-06 | 61.5 | 317000 | 830161.31 |
| 318 | 2020-06-01 | 88.34 | 318000 | 1193462.61 |
| 319 | 2020-07-01 | 74.12 | 319000 | 1002352.15 |
| 320 | 2020-08-03 | 74.06 | 320000 | 1002540.74 |
| 321 | 2020-09-01 | 72.88 | 321000 | 987567.24 |
| 322 | 2020-10-09 | 67.78 | 322000 | 919459.21 |
| 323 | 2020-11-02 | 60.95 | 323000 | 827807.89 |
| 324 | 2020-12-01 | 68.19 | 324000 | 927139.79 |
| 325 | 2021-01-04 | 63.29 | 325000 | 861517.34 |
| 326 | 2021-02-01 | 60.12 | 326000 | 819366.60 |
| 327 | 2021-03-01 | 64.46 | 327000 | 879515.82 |
| 328 | 2021-04-01 | 66.33 | 328000 | 906030.79 |
| 329 | 2021-05-06 | 64.81 | 329000 | 886268.43 |
| 330 | 2021-06-01 | 63.71 | 330000 | 872226.08 |
| 331 | 2021-07-01 | 63.57 | 331000 | 871309.40 |
| 332 | 2021-08-02 | 86.75 | 332000 | 1190021.39 |
| 333 | 2021-09-01 | 75.09 | 333000 | 1031071.55 |
| 334 | 2021-10-08 | 82.06 | 334000 | 1127777.61 |
| 335 | 2021-11-01 | 76.68 | 335000 | 1054838.50 |
| 336 | 2021-12-01 | 82.27 | 336000 | 1132736.61 |
| 337 | 2022-01-04 | 80.54 | 337000 | 1109917.06 |
| 338 | 2022-02-07 | 70.4 | 338000 | 971178.31 |
| 339 | 2022-03-01 | 72.33 | 339000 | 998802.94 |
| 340 | 2022-04-01 | 66.53 | 340000 | 919710.91 |
| 341 | 2022-05-05 | 58.12 | 341000 | 804451.04 |
| 342 | 2022-06-01 | 65.91 | 342000 | 913274.06 |
| 343 | 2022-07-01 | 66.05 | 343000 | 916213.95 |
| 344 | 2022-08-01 | 75.37 | 344000 | 1046496.53 |
| 345 | 2022-09-01 | 80.75 | 345000 | 1122196.69 |
| 346 | 2022-10-10 | 67.09 | 346000 | 933361.31 |
| 347 | 2022-11-01 | 70.47 | 347000 | 981384.14 |
| 348 | 2022-12-01 | 74.68 | 348000 | 1041013.73 |
| 349 | 2023-01-03 | 67.5 | 349000 | 941926.97 |
| 350 | 2023-02-01 | 75.37 | 350000 | 1052748.68 |
| 351 | 2023-03-01 | 77.3 | 351000 | 1080706.42 |
| 352 | 2023-04-03 | 78.47 | 352000 | 1098063.82 |
| 353 | 2023-05-04 | 73.92 | 353000 | 1035393.75 |
| 354 | 2023-06-01 | 75.37 | 354000 | 1056703.82 |
| 355 | 2023-07-03 | 83.09 | 355000 | 1165939.91 |
| 356 | 2023-08-01 | 78.4 | 356000 | 1101128.64 |
| 357 | 2023-09-01 | 73.92 | 357000 | 1039207.00 |
| 358 | 2023-10-09 | 75.23 | 358000 | 1058623.69 |
| 359 | 2023-11-01 | 75.85 | 359000 | 1068348.22 |
| 360 | 2023-12-01 | 80.47 | 360000 | 1134420.98 |
| 361 | 2024-01-02 | 81.23 | 361000 | 1146135.03 |
| 362 | 2024-02-01 | 64.05 | 362000 | 904729.52 |
| 363 | 2024-03-01 | 65.91 | 363000 | 932002.70 |
| 364 | 2024-04-01 | 69.43 | 364000 | 982777.38 |
| 365 | 2024-05-06 | 74.4 | 365000 | 1054127.43 |
| 366 | 2024-06-03 | 74.61 | 366000 | 1058102.78 |
| 367 | 2024-07-01 | 68.88 | 367000 | 977841.17 |
| 368 | 2024-08-01 | 72.88 | 368000 | 1035626.37 |
| 369 | 2024-09-02 | 70.47 | 369000 | 1002380.22 |
| 370 | 2024-10-08 | 87.23 | 370000 | 1241778.01 |
| 371 | 2024-11-01 | 97.93 | 371000 | 1395099.75 |
| 372 | 2024-12-02 | 97.58 | 372000 | 1391113.69 |
| 373 | 2025-01-02 | 87.79 | 373000 | 1252546.12 |
| 374 | 2025-02-05 | 88.48 | 374000 | 1263390.71 |
| 375 | 2025-03-03 | 94.62 | 375000 | 1352062.72 |
| 376 | 2025-04-01 | 94.2 | 376000 | 1347061.17 |
| 377 | 2025-05-06 | 93.51 | 377000 | 1338194.16 |
| 378 | 2025-06-03 | 92.89 | 378000 | 1330321.53 |
| 379 | 2025-07-01 | 98 | 379000 | 1404504.25 |
| 380 | 2025-08-01 | 100.29 | 380000 | 1438323.79 |
| 381 | 2025-09-01 | 105.34 | 381000 | 1511749.10 |
| 382 | 2025-10-09 | 103.6 | 382000 | 1487778.12 |
| 383 | 2025-11-03 | 102.03 | 383000 | 1466231.68 |