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 | 6.2 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 5.45 | 2000 | 1879.03 |
| 3 | 1994-03-01 | 5.5 | 3000 | 2896.27 |
| 4 | 1994-04-01 | 4.55 | 4000 | 3396.01 |
| 5 | 1994-05-03 | 3.98 | 5000 | 3970.57 |
| 6 | 1994-06-01 | 3.39 | 6000 | 4381.97 |
| 7 | 1994-07-01 | 3 | 7000 | 4877.85 |
| 8 | 1994-08-01 | 3.03 | 8000 | 5926.63 |
| 9 | 1994-09-01 | 4.09 | 9000 | 8999.97 |
| 10 | 1994-10-05 | 4.18 | 10000 | 10198.01 |
| 11 | 1994-11-01 | 3.94 | 11000 | 10612.48 |
| 12 | 1994-12-01 | 3.82 | 12000 | 11289.26 |
| 13 | 1995-01-04 | 3.54 | 13000 | 11461.77 |
| 14 | 1995-02-13 | 3.14 | 14000 | 11166.66 |
| 15 | 1995-03-01 | 3.23 | 15000 | 12486.72 |
| 16 | 1995-04-03 | 3.49 | 16000 | 14491.84 |
| 17 | 1995-05-02 | 2.85 | 17000 | 12834.31 |
| 18 | 1995-06-01 | 3.4 | 18000 | 16311.11 |
| 19 | 1995-07-03 | 3.14 | 19000 | 16063.79 |
| 20 | 1995-08-01 | 3.28 | 20000 | 17780.01 |
| 21 | 1995-09-04 | 3.34 | 21000 | 19105.26 |
| 22 | 1995-10-04 | 3.22 | 22000 | 19418.84 |
| 23 | 1995-11-01 | 3.46 | 23000 | 21866.21 |
| 24 | 1995-12-01 | 3.35 | 24000 | 22171.04 |
| 25 | 1996-01-03 | 2.94 | 25000 | 20457.57 |
| 26 | 1996-02-01 | 2.86 | 26000 | 20900.90 |
| 27 | 1996-03-04 | 2.97 | 27000 | 22704.78 |
| 28 | 1996-04-01 | 2.85 | 28000 | 22787.41 |
| 29 | 1996-05-02 | 3.66 | 29000 | 30263.84 |
| 30 | 1996-06-03 | 3.18 | 30000 | 27294.81 |
| 31 | 1996-07-01 | 3.29 | 31000 | 29238.97 |
| 32 | 1996-08-01 | 6.3 | 32000 | 56989.52 |
| 33 | 1996-09-02 | 6 | 33000 | 55275.73 |
| 34 | 1996-10-03 | 6.88 | 34000 | 64382.84 |
| 35 | 1996-11-01 | 9.08 | 35000 | 85970.37 |
| 36 | 1996-12-02 | 11.04 | 36000 | 105527.85 |
| 37 | 1997-01-02 | 6.64 | 37000 | 64469.65 |
| 38 | 1997-02-17 | 7.2 | 38000 | 70906.85 |
| 39 | 1997-03-03 | 7.97 | 39000 | 79489.94 |
| 40 | 1997-04-01 | 8.76 | 40000 | 88369.12 |
| 41 | 1997-05-05 | 8.08 | 41000 | 82509.42 |
| 42 | 1997-06-02 | 7.64 | 42000 | 79016.33 |
| 43 | 1997-07-02 | 5.54 | 43000 | 58297.18 |
| 44 | 1997-08-01 | 5.66 | 44000 | 60559.94 |
| 45 | 1997-09-01 | 6.14 | 45000 | 66695.76 |
| 46 | 1997-10-06 | 6.22 | 46000 | 68564.76 |
| 47 | 1997-11-03 | 7.4 | 47000 | 82572.23 |
| 48 | 1997-12-01 | 6.2 | 48000 | 70182.14 |
| 49 | 1998-01-05 | 6.02 | 49000 | 69144.59 |
| 50 | 1998-02-09 | 6.32 | 50000 | 73590.33 |
| 51 | 1998-03-02 | 6.06 | 51000 | 71562.88 |
| 52 | 1998-04-01 | 7.55 | 52000 | 90158.38 |
| 53 | 1998-05-04 | 8.05 | 53000 | 97129.13 |
| 54 | 1998-06-01 | 8.92 | 54000 | 108626.32 |
| 55 | 1998-07-01 | 7.83 | 55000 | 96352.47 |
| 56 | 1998-08-03 | 8.84 | 56000 | 109781.08 |
| 57 | 1998-09-01 | 7.38 | 57000 | 92649.82 |
| 58 | 1998-10-05 | 8.54 | 58000 | 108212.66 |
| 59 | 1998-11-02 | 8.45 | 59000 | 108072.25 |
| 60 | 1998-12-01 | 9.32 | 60000 | 120199.21 |
| 61 | 1999-01-04 | 7.45 | 61000 | 97081.99 |
| 62 | 1999-02-01 | 7.23 | 62000 | 95215.14 |
| 63 | 1999-03-01 | 7.07 | 63000 | 94108.02 |
| 64 | 1999-04-01 | 8.58 | 64000 | 115207.48 |
| 65 | 1999-05-04 | 7.29 | 65000 | 98886.07 |
| 66 | 1999-06-01 | 7.41 | 66000 | 101513.83 |
| 67 | 1999-07-01 | 10.22 | 67000 | 141009.62 |
| 68 | 1999-08-02 | 9.7 | 68000 | 134834.96 |
| 69 | 1999-09-01 | 11.65 | 69000 | 162940.96 |
| 70 | 1999-10-08 | 10.15 | 70000 | 142961.44 |
| 71 | 1999-11-01 | 10.08 | 71000 | 142975.50 |
| 72 | 1999-12-01 | 11.11 | 72000 | 158585.10 |
| 73 | 2000-01-04 | 10.76 | 73000 | 154589.17 |
| 74 | 2000-02-14 | 14.22 | 74000 | 205299.07 |
| 75 | 2000-03-01 | 15.78 | 75000 | 228821.33 |
| 76 | 2000-04-03 | 21.65 | 76000 | 314940.54 |
| 77 | 2000-05-08 | 22.25 | 77000 | 324668.69 |
| 78 | 2000-06-01 | 23.83 | 78000 | 348723.81 |
| 79 | 2000-07-03 | 22.16 | 79000 | 325285.34 |
| 80 | 2000-08-01 | 23.1 | 80000 | 340083.55 |
| 81 | 2000-09-01 | 23.8 | 81000 | 351389.11 |
| 82 | 2000-10-09 | 22.72 | 82000 | 336443.72 |
| 83 | 2000-11-01 | 24.66 | 83000 | 366171.75 |
| 84 | 2000-12-01 | 23.28 | 84000 | 346680.39 |
| 85 | 2001-01-02 | 23.58 | 85000 | 352147.92 |
| 86 | 2001-02-05 | 19.65 | 86000 | 294456.60 |
| 87 | 2001-03-01 | 17.74 | 87000 | 266835.12 |
| 88 | 2001-04-03 | 20.55 | 88000 | 310101.56 |
| 89 | 2001-05-08 | 20.94 | 89000 | 316986.70 |
| 90 | 2001-06-01 | 22.01 | 90000 | 334184.20 |
| 91 | 2001-07-02 | 20.39 | 91000 | 310587.27 |
| 92 | 2001-08-01 | 17.77 | 92000 | 271678.56 |
| 93 | 2001-09-03 | 16.29 | 93000 | 250051.42 |
| 94 | 2001-10-08 | 14.49 | 94000 | 223421.43 |
| 95 | 2001-11-01 | 13.85 | 95000 | 214553.26 |
| 96 | 2001-12-03 | 15.07 | 96000 | 234452.54 |
| 97 | 2002-01-04 | 13.08 | 97000 | 204492.98 |
| 98 | 2002-02-01 | 11.4 | 98000 | 179227.83 |
| 99 | 2002-03-01 | 11.38 | 99000 | 179913.39 |
| 100 | 2002-04-01 | 13.04 | 100000 | 207157.35 |
| 101 | 2002-05-08 | 13.13 | 101000 | 209587.12 |
| 102 | 2002-06-03 | 11.63 | 102000 | 186643.43 |
| 103 | 2002-07-01 | 13 | 103000 | 209629.80 |
| 104 | 2002-08-01 | 12.28 | 104000 | 199019.53 |
| 105 | 2002-09-02 | 12.07 | 105000 | 196616.10 |
| 106 | 2002-10-08 | 10.9 | 106000 | 178557.21 |
| 107 | 2002-11-01 | 11.02 | 107000 | 181522.98 |
| 108 | 2002-12-02 | 8.84 | 108000 | 146613.71 |
| 109 | 2003-01-02 | 9.9 | 109000 | 165194.09 |
| 110 | 2003-02-10 | 11.4 | 110000 | 191223.50 |
| 111 | 2003-03-03 | 11.62 | 111000 | 195913.78 |
| 112 | 2003-04-01 | 11.27 | 112000 | 191012.76 |
| 113 | 2003-05-12 | 8.45 | 113000 | 144217.20 |
| 114 | 2003-06-02 | 9.31 | 114000 | 159894.92 |
| 115 | 2003-07-01 | 8.26 | 115000 | 142861.66 |
| 116 | 2003-08-01 | 8.2 | 116000 | 142823.93 |
| 117 | 2003-09-01 | 7.62 | 117000 | 133721.75 |
| 118 | 2003-10-08 | 7.07 | 118000 | 125069.91 |
| 119 | 2003-11-03 | 5.92 | 119000 | 105726.15 |
| 120 | 2003-12-01 | 6.43 | 120000 | 115834.32 |
| 121 | 2004-01-02 | 5.9 | 121000 | 107286.54 |
| 122 | 2004-02-02 | 6.98 | 122000 | 127925.43 |
| 123 | 2004-03-01 | 7.67 | 123000 | 141571.36 |
| 124 | 2004-04-01 | 8.97 | 124000 | 166566.50 |
| 125 | 2004-05-10 | 6.27 | 125000 | 117429.43 |
| 126 | 2004-06-01 | 6.23 | 126000 | 117680.28 |
| 127 | 2004-07-01 | 3.89 | 127000 | 74479.34 |
| 128 | 2004-08-02 | 3.25 | 128000 | 63225.67 |
| 129 | 2004-09-01 | 4.02 | 129000 | 79205.29 |
| 130 | 2004-10-08 | 3.89 | 130000 | 77643.92 |
| 131 | 2004-11-01 | 4.33 | 131000 | 87426.27 |
| 132 | 2004-12-01 | 5.36 | 132000 | 109222.82 |
| 133 | 2005-01-04 | 5.27 | 133000 | 108388.85 |
| 134 | 2005-02-01 | 5.31 | 134000 | 110211.54 |
| 135 | 2005-03-01 | 5.56 | 135000 | 116400.41 |
| 136 | 2005-04-01 | 5.66 | 136000 | 119493.94 |
| 137 | 2006-03-30 | 5.83 | 137000 | 124082.98 |
| 138 | 2006-04-03 | 5.74 | 138000 | 123167.46 |
| 139 | 2006-05-08 | 6.45 | 139000 | 139402.46 |
| 140 | 2006-06-01 | 7.08 | 140000 | 154018.52 |
| 141 | 2006-07-03 | 8.48 | 141000 | 185474.15 |
| 142 | 2006-08-01 | 7.21 | 142000 | 158696.78 |
| 143 | 2006-09-01 | 7.24 | 143000 | 160357.09 |
| 144 | 2006-10-09 | 7.32 | 144000 | 163129.00 |
| 145 | 2006-11-01 | 7.22 | 145000 | 161900.46 |
| 146 | 2006-12-01 | 7.05 | 146000 | 159088.40 |
| 147 | 2007-01-04 | 6.92 | 147000 | 157154.85 |
| 148 | 2007-02-01 | 8.11 | 148000 | 185180.04 |
| 149 | 2007-03-01 | 9.97 | 149000 | 228650.43 |
| 150 | 2007-04-02 | 11.56 | 150000 | 266115.24 |
| 151 | 2007-05-08 | 14.6 | 151000 | 337097.10 |
| 152 | 2007-06-01 | 14.47 | 152000 | 335095.55 |
| 153 | 2007-07-02 | 11.03 | 153000 | 256432.20 |
| 154 | 2007-08-01 | 17.92 | 154000 | 417615.14 |
| 155 | 2007-09-03 | 22.19 | 155000 | 518125.00 |
| 156 | 2007-10-08 | 24.65 | 156000 | 576564.73 |
| 157 | 2007-11-01 | 20.06 | 157000 | 470204.40 |
| 158 | 2007-12-03 | 18.68 | 158000 | 438857.34 |
| 159 | 2008-01-02 | 21.64 | 159000 | 509397.90 |
| 160 | 2008-02-01 | 19.53 | 160000 | 460729.25 |
| 161 | 2008-03-03 | 21.13 | 161000 | 499474.61 |
| 162 | 2008-04-01 | 16.3 | 162000 | 386302.23 |
| 163 | 2008-05-05 | 18.68 | 163000 | 443707.09 |
| 164 | 2008-06-02 | 19.52 | 164000 | 464659.66 |
| 165 | 2008-07-01 | 14.6 | 165000 | 348542.57 |
| 166 | 2008-08-01 | 14.77 | 166000 | 353600.95 |
| 167 | 2008-09-01 | 9.62 | 167000 | 231307.45 |
| 168 | 2008-10-06 | 8.28 | 168000 | 200087.91 |
| 169 | 2008-11-03 | 6.2 | 169000 | 150824.28 |
| 170 | 2008-12-01 | 7.26 | 170000 | 177610.37 |
| 171 | 2009-01-05 | 7.61 | 171000 | 187172.85 |
| 172 | 2009-02-02 | 8.91 | 172000 | 220147.19 |
| 173 | 2009-03-02 | 10.17 | 173000 | 252279.12 |
| 174 | 2009-04-01 | 12.71 | 174000 | 316286.88 |
| 175 | 2009-05-04 | 15.93 | 175000 | 397416.21 |
| 176 | 2009-06-01 | 24.78 | 176000 | 619202.99 |
| 177 | 2009-07-01 | 23.41 | 177000 | 585969.41 |
| 178 | 2009-08-03 | 28.49 | 178000 | 714125.53 |
| 179 | 2009-09-01 | 20.84 | 179000 | 523371.92 |
| 180 | 2009-10-09 | 25.2 | 180000 | 633868.15 |
| 181 | 2009-11-02 | 25.94 | 181000 | 653481.74 |
| 182 | 2009-12-01 | 27.77 | 182000 | 700583.19 |
| 183 | 2010-01-04 | 26.05 | 183000 | 658190.93 |
| 184 | 2010-02-01 | 22.28 | 184000 | 563936.43 |
| 185 | 2010-03-01 | 23.86 | 185000 | 604928.33 |
| 186 | 2010-04-01 | 24.12 | 186000 | 612520.17 |
| 187 | 2010-05-04 | 22.06 | 187000 | 561207.09 |
| 188 | 2010-06-01 | 17.92 | 188000 | 456885.36 |
| 189 | 2010-07-01 | 15.66 | 189000 | 400264.77 |
| 190 | 2010-08-02 | 21.68 | 190000 | 555134.12 |
| 191 | 2010-09-01 | 24.7 | 191000 | 633463.69 |
| 192 | 2010-10-08 | 26.42 | 192000 | 678575.33 |
| 193 | 2010-11-01 | 31.7 | 193000 | 815187.66 |
| 194 | 2010-12-01 | 31.43 | 194000 | 809244.42 |
| 195 | 2011-01-04 | 31.27 | 195000 | 806124.81 |
| 196 | 2011-02-01 | 26.69 | 196000 | 689054.73 |
| 197 | 2011-03-01 | 27.69 | 197000 | 715871.69 |
| 198 | 2011-04-01 | 28.54 | 198000 | 738846.80 |
| 199 | 2011-05-03 | 26.68 | 199000 | 691694.91 |
| 200 | 2011-06-01 | 25.11 | 200000 | 651991.72 |
| 201 | 2011-07-01 | 25.79 | 201000 | 670648.21 |
| 202 | 2011-08-01 | 24.91 | 202000 | 648764.52 |
| 203 | 2011-09-01 | 24.11 | 203000 | 628929.05 |
| 204 | 2011-12-21 | 21.97 | 204000 | 574105.40 |
| 205 | 2012-01-04 | 17.41 | 205000 | 455946.52 |
| 206 | 2012-02-01 | 24.25 | 206000 | 636077.72 |
| 207 | 2012-03-01 | 25.91 | 207000 | 680619.53 |
| 208 | 2012-04-05 | 22.39 | 208000 | 589154.04 |
| 209 | 2012-05-02 | 24.62 | 209000 | 648832.63 |
| 210 | 2012-06-01 | 26.85 | 210000 | 708601.79 |
| 211 | 2012-07-02 | 24.01 | 211000 | 634650.99 |
| 212 | 2012-08-01 | 22.29 | 212000 | 590186.61 |
| 213 | 2012-09-03 | 22.45 | 213000 | 595423.03 |
| 214 | 2012-10-08 | 22.84 | 214000 | 606766.68 |
| 215 | 2012-11-01 | 25.89 | 215000 | 688792.88 |
| 216 | 2012-12-03 | 22.34 | 216000 | 595346.58 |
| 217 | 2013-01-04 | 26.85 | 217000 | 716535.17 |
| 218 | 2013-02-01 | 33.49 | 218000 | 894734.19 |
| 219 | 2013-03-01 | 35.85 | 219000 | 958785.03 |
| 220 | 2013-04-01 | 31.7 | 220000 | 848795.96 |
| 221 | 2013-05-02 | 27.65 | 221000 | 741353.58 |
| 222 | 2013-06-03 | 33.33 | 222000 | 894646.10 |
| 223 | 2013-07-01 | 28.36 | 223000 | 762241.03 |
| 224 | 2013-08-01 | 27.26 | 224000 | 733675.97 |
| 225 | 2013-09-02 | 30.63 | 225000 | 825376.19 |
| 226 | 2013-10-08 | 30.92 | 226000 | 834190.72 |
| 227 | 2013-11-01 | 31.12 | 227000 | 840586.52 |
| 228 | 2013-12-02 | 32.34 | 228000 | 874540.10 |
| 229 | 2014-01-02 | 29.26 | 229000 | 792250.57 |
| 230 | 2014-02-07 | 27.38 | 230000 | 742347.25 |
| 231 | 2014-03-03 | 24.65 | 231000 | 669329.43 |
| 232 | 2014-04-01 | 25.23 | 232000 | 686078.36 |
| 233 | 2014-05-05 | 23.37 | 233000 | 636499.45 |
| 234 | 2014-06-03 | 24.01 | 234000 | 654930.33 |
| 235 | 2014-07-01 | 24.44 | 235000 | 667659.61 |
| 236 | 2014-08-01 | 27.46 | 236000 | 751160.93 |
| 237 | 2014-09-01 | 26.42 | 237000 | 723712.00 |
| 238 | 2014-10-08 | 28.54 | 238000 | 782784.28 |
| 239 | 2014-11-03 | 28.89 | 239000 | 793383.94 |
| 240 | 2014-12-01 | 31.5 | 240000 | 866060.38 |
| 241 | 2015-01-05 | 33.1 | 241000 | 911050.74 |
| 242 | 2015-02-02 | 28.54 | 242000 | 786540.43 |
| 243 | 2015-03-02 | 29.67 | 243000 | 818682.36 |
| 244 | 2015-04-01 | 32.69 | 244000 | 903013.02 |
| 245 | 2015-05-04 | 35.83 | 245000 | 990750.89 |
| 246 | 2015-06-01 | 45.5 | 246000 | 1259140.26 |
| 247 | 2015-07-01 | 40.12 | 247000 | 1111257.30 |
| 248 | 2015-08-03 | 31.15 | 248000 | 863803.21 |
| 249 | 2015-09-01 | 23.05 | 249000 | 640186.65 |
| 250 | 2015-10-08 | 24.04 | 250000 | 668682.73 |
| 251 | 2015-11-02 | 25.86 | 251000 | 720306.80 |
| 252 | 2015-12-01 | 26.59 | 252000 | 741640.29 |
| 253 | 2016-01-04 | 28.13 | 253000 | 785593.50 |
| 254 | 2016-02-01 | 21.07 | 254000 | 589427.13 |
| 255 | 2016-03-01 | 22.18 | 255000 | 621479.06 |
| 256 | 2016-04-01 | 25.46 | 256000 | 714383.98 |
| 257 | 2016-05-03 | 25.26 | 257000 | 709772.17 |
| 258 | 2016-06-01 | 21.54 | 258000 | 606245.15 |
| 259 | 2016-07-01 | 21.36 | 259000 | 602179.04 |
| 260 | 2016-08-01 | 21.89 | 260000 | 618120.74 |
| 261 | 2016-09-01 | 22.64 | 261000 | 640298.93 |
| 262 | 2016-10-10 | 23.34 | 262000 | 661096.16 |
| 263 | 2016-11-01 | 24.73 | 263000 | 701467.36 |
| 264 | 2016-12-01 | 24.44 | 264000 | 694241.50 |
| 265 | 2017-01-03 | 23.28 | 265000 | 662290.59 |
| 266 | 2017-02-03 | 22.93 | 266000 | 653333.47 |
| 267 | 2017-03-01 | 24.5 | 267000 | 699066.73 |
| 268 | 2017-04-05 | 23.98 | 268000 | 685229.39 |
| 269 | 2017-05-02 | 22.06 | 269000 | 631365.32 |
| 270 | 2017-06-01 | 20.2 | 270000 | 579131.44 |
| 271 | 2017-07-03 | 22.12 | 271000 | 635177.59 |
| 272 | 2017-08-01 | 24.04 | 272000 | 691310.55 |
| 273 | 2017-09-01 | 25.49 | 273000 | 734007.73 |
| 274 | 2017-10-09 | 24.67 | 274000 | 711395.09 |
| 275 | 2017-11-01 | 22.7 | 275000 | 655587.29 |
| 276 | 2017-12-01 | 22.06 | 276000 | 638103.77 |
| 277 | 2018-01-02 | 22 | 277000 | 637368.22 |
| 278 | 2018-02-01 | 21.31 | 278000 | 618378.04 |
| 279 | 2018-03-01 | 22.18 | 279000 | 644623.88 |
| 280 | 2018-04-02 | 21.36 | 280000 | 621791.98 |
| 281 | 2018-05-02 | 21.25 | 281000 | 619589.87 |
| 282 | 2018-06-01 | 20.78 | 282000 | 606886.00 |
| 283 | 2018-07-02 | 20.49 | 283000 | 599416.46 |
| 284 | 2018-08-01 | 20.49 | 284000 | 600416.46 |
| 285 | 2018-09-03 | 19.51 | 285000 | 572699.62 |
| 286 | 2018-10-08 | 18.23 | 286000 | 536126.29 |
| 287 | 2018-11-01 | 17.7 | 287000 | 521539.52 |
| 288 | 2018-12-03 | 17.76 | 288000 | 524307.45 |
| 289 | 2019-01-02 | 16.31 | 289000 | 482500.82 |
| 290 | 2019-02-01 | 17.01 | 290000 | 504209.01 |
| 291 | 2019-03-01 | 19.56 | 291000 | 580795.89 |
| 292 | 2019-04-01 | 20.55 | 292000 | 611192.00 |
| 293 | 2019-05-06 | 18.17 | 293000 | 541406.75 |
| 294 | 2019-06-03 | 17.76 | 294000 | 530190.09 |
| 295 | 2019-07-01 | 18.4 | 295000 | 550296.04 |
| 296 | 2019-08-01 | 17.41 | 296000 | 521687.72 |
| 297 | 2019-09-02 | 17.24 | 297000 | 517593.70 |
| 298 | 2019-10-08 | 16.66 | 298000 | 501180.45 |
| 299 | 2019-11-01 | 16.89 | 299000 | 509099.51 |
| 300 | 2019-12-02 | 16.78 | 300000 | 506783.88 |
| 301 | 2020-01-02 | 17.41 | 301000 | 526810.93 |
| 302 | 2020-02-03 | 15.03 | 302000 | 455794.27 |
| 303 | 2020-03-02 | 15.85 | 303000 | 481661.29 |
| 304 | 2020-04-01 | 15.21 | 304000 | 463212.51 |
| 305 | 2020-05-06 | 15.44 | 305000 | 471217.03 |
| 306 | 2020-06-01 | 15.73 | 306000 | 481067.61 |
| 307 | 2020-07-01 | 15.96 | 307000 | 489101.66 |
| 308 | 2020-08-03 | 17.47 | 308000 | 536376.32 |
| 309 | 2020-09-01 | 17.65 | 309000 | 542902.80 |
| 310 | 2020-10-09 | 18.58 | 310000 | 572509.01 |
| 311 | 2020-11-02 | 18.81 | 311000 | 580596.05 |
| 312 | 2020-12-01 | 21.13 | 312000 | 653205.98 |
| 313 | 2021-01-04 | 21.6 | 313000 | 668735.41 |
| 314 | 2021-02-01 | 18.92 | 314000 | 586762.68 |
| 315 | 2021-03-01 | 18.81 | 315000 | 584351.27 |
| 316 | 2021-04-01 | 19.91 | 316000 | 619523.86 |
| 317 | 2021-05-06 | 20.43 | 317000 | 636704.29 |
| 318 | 2021-06-01 | 20.67 | 318000 | 645183.93 |
| 319 | 2021-07-01 | 20.2 | 319000 | 631513.56 |
| 320 | 2021-08-02 | 19.68 | 320000 | 616256.78 |
| 321 | 2021-09-01 | 22.23 | 321000 | 697107.12 |
| 322 | 2021-10-08 | 28.22 | 322000 | 885946.61 |
| 323 | 2021-11-01 | 23.05 | 323000 | 724638.17 |
| 324 | 2021-12-01 | 21.31 | 324000 | 670936.64 |
| 325 | 2022-01-04 | 26.13 | 325000 | 823692.37 |
| 326 | 2022-02-07 | 25.14 | 326000 | 793484.73 |
| 327 | 2022-03-01 | 27.17 | 327000 | 858556.89 |
| 328 | 2022-04-01 | 27.87 | 328000 | 881676.50 |
| 329 | 2022-05-05 | 27.35 | 329000 | 866226.13 |
| 330 | 2022-06-01 | 29.32 | 330000 | 929619.75 |
| 331 | 2022-07-01 | 29.61 | 331000 | 939814.49 |
| 332 | 2022-08-01 | 26.71 | 332000 | 848769.17 |
| 333 | 2022-09-01 | 27.4 | 333000 | 871695.44 |
| 334 | 2022-10-10 | 25.55 | 334000 | 813840.09 |
| 335 | 2022-11-01 | 22.93 | 335000 | 731385.65 |
| 336 | 2022-12-01 | 24.33 | 336000 | 777040.68 |
| 337 | 2023-01-03 | 22.76 | 337000 | 727898.72 |
| 338 | 2023-02-01 | 24.96 | 338000 | 799258.00 |
| 339 | 2023-03-01 | 24.85 | 339000 | 796735.63 |
| 340 | 2023-04-03 | 23.92 | 340000 | 767918.16 |
| 341 | 2023-05-04 | 24.38 | 341000 | 783685.81 |
| 342 | 2023-06-01 | 23.8 | 342000 | 766041.93 |
| 343 | 2023-07-03 | 23.98 | 343000 | 772835.53 |
| 344 | 2023-08-01 | 25.02 | 344000 | 807353.00 |
| 345 | 2023-09-01 | 23.92 | 345000 | 772857.86 |
| 346 | 2023-10-09 | 24.56 | 346000 | 794536.33 |
| 347 | 2023-11-01 | 23.69 | 347000 | 767391.11 |
| 348 | 2023-12-01 | 23.69 | 348000 | 768391.11 |
| 349 | 2024-01-02 | 23.16 | 349000 | 752200.43 |
| 350 | 2024-02-01 | 21.89 | 350000 | 711952.83 |
| 351 | 2024-03-01 | 22.76 | 351000 | 741248.80 |
| 352 | 2024-04-01 | 22.41 | 352000 | 730849.99 |
| 353 | 2024-05-06 | 25.31 | 353000 | 826426.74 |
| 354 | 2024-06-03 | 27.23 | 354000 | 890118.93 |
| 355 | 2024-07-01 | 26.59 | 355000 | 870198.03 |
| 356 | 2024-08-01 | 21.94 | 356000 | 719019.73 |
| 357 | 2024-09-02 | 20.2 | 357000 | 662996.29 |
| 358 | 2024-10-08 | 23.51 | 358000 | 772635.78 |
| 359 | 2024-11-01 | 21.6 | 359000 | 710865.29 |
| 360 | 2024-12-02 | 22.18 | 360000 | 730953.33 |
| 361 | 2025-01-02 | 21.31 | 361000 | 703282.04 |
| 362 | 2025-02-05 | 20.72 | 362000 | 684810.60 |
| 363 | 2025-03-03 | 20.32 | 363000 | 672590.31 |
| 364 | 2025-04-01 | 20.55 | 364000 | 681203.29 |
| 365 | 2025-05-06 | 19.56 | 365000 | 649386.20 |
| 366 | 2025-06-03 | 19.68 | 366000 | 654370.17 |
| 367 | 2025-07-01 | 20.09 | 367000 | 669002.88 |
| 368 | 2025-08-01 | 20.6 | 368000 | 686986.03 |
| 369 | 2025-09-01 | 20.42 | 369000 | 681983.24 |
| 370 | 2025-10-09 | 21 | 370000 | 702353.97 |
| 371 | 2025-11-03 | 21.41 | 371000 | 717066.59 |