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 | 1994-04-08 | 6.2 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 5.28 | 2000 | 1851.61 |
| 3 | 1994-06-01 | 4.55 | 3000 | 2595.61 |
| 4 | 1994-07-01 | 3.27 | 4000 | 2865.42 |
| 5 | 1994-08-01 | 3.1 | 5000 | 3716.45 |
| 6 | 1994-09-01 | 4.05 | 6000 | 5855.36 |
| 7 | 1994-10-05 | 4.9 | 7000 | 8084.27 |
| 8 | 1994-11-01 | 5.58 | 8000 | 10206.17 |
| 9 | 1994-12-01 | 5.43 | 9000 | 10931.81 |
| 10 | 1995-01-03 | 5.08 | 10000 | 11227.18 |
| 11 | 1995-02-13 | 4.23 | 11000 | 10348.62 |
| 12 | 1995-03-01 | 4.6 | 12000 | 12253.81 |
| 13 | 1995-04-03 | 4.89 | 13000 | 14026.34 |
| 14 | 1995-05-02 | 4.07 | 14000 | 12674.27 |
| 15 | 1995-06-01 | 4.84 | 15000 | 16072.11 |
| 16 | 1995-07-03 | 4.56 | 16000 | 16142.32 |
| 17 | 1995-08-01 | 4.78 | 17000 | 17921.11 |
| 18 | 1995-09-04 | 4.33 | 18000 | 17233.98 |
| 19 | 1995-10-04 | 4.06 | 19000 | 17159.34 |
| 20 | 1995-11-01 | 4.11 | 20000 | 18370.66 |
| 21 | 1995-12-01 | 3.82 | 21000 | 18074.44 |
| 22 | 1996-01-02 | 3.51 | 22000 | 17607.66 |
| 23 | 1996-02-01 | 3.36 | 23000 | 17855.20 |
| 24 | 1996-03-04 | 3.56 | 24000 | 19918.01 |
| 25 | 1996-04-01 | 3.3 | 25000 | 19463.32 |
| 26 | 1996-05-02 | 3.88 | 26000 | 23884.15 |
| 27 | 1996-06-03 | 3.37 | 27000 | 21744.74 |
| 28 | 1996-07-01 | 4.55 | 28000 | 30358.62 |
| 29 | 1996-08-01 | 6.67 | 29000 | 45503.74 |
| 30 | 1996-09-02 | 8.71 | 30000 | 60420.92 |
| 31 | 1996-10-03 | 6.21 | 31000 | 44078.52 |
| 32 | 1996-11-01 | 7.94 | 32000 | 57358.05 |
| 33 | 1996-12-02 | 11.62 | 33000 | 84942.13 |
| 34 | 1997-01-02 | 7.19 | 34000 | 53558.86 |
| 35 | 1997-02-17 | 7.32 | 35000 | 55527.24 |
| 36 | 1997-03-03 | 9.01 | 36000 | 69347.05 |
| 37 | 1997-04-01 | 9.38 | 37000 | 73194.82 |
| 38 | 1997-05-05 | 8.95 | 38000 | 70839.41 |
| 39 | 1997-06-02 | 7.74 | 39000 | 62262.24 |
| 40 | 1997-07-02 | 5.93 | 40000 | 48702.20 |
| 41 | 1997-08-01 | 6.09 | 41000 | 51016.26 |
| 42 | 1997-09-01 | 6.74 | 42000 | 57461.34 |
| 43 | 1997-10-06 | 5.63 | 43000 | 48998.13 |
| 44 | 1997-11-03 | 5.86 | 44000 | 51999.83 |
| 45 | 1997-12-01 | 5.56 | 45000 | 50337.72 |
| 46 | 1998-01-05 | 7.06 | 46000 | 64918.04 |
| 47 | 1998-02-09 | 7.51 | 47000 | 70055.87 |
| 48 | 1998-03-02 | 7.23 | 48000 | 68443.94 |
| 49 | 1998-04-01 | 7.89 | 49000 | 75691.93 |
| 50 | 1998-05-04 | 10.75 | 50000 | 104129.06 |
| 51 | 1998-06-01 | 13.78 | 51000 | 134478.92 |
| 52 | 1998-07-01 | 15.11 | 52000 | 148458.38 |
| 53 | 1998-08-03 | 16.06 | 53000 | 158792.30 |
| 54 | 1998-09-01 | 12.14 | 54000 | 121033.53 |
| 55 | 1998-10-05 | 13.1 | 55000 | 131604.55 |
| 56 | 1998-11-02 | 11.44 | 56000 | 115927.94 |
| 57 | 1998-12-01 | 10.28 | 57000 | 105173.01 |
| 58 | 1999-01-04 | 8.43 | 58000 | 87245.96 |
| 59 | 1999-02-01 | 10.71 | 59000 | 111842.74 |
| 60 | 1999-03-01 | 10.93 | 60000 | 115140.16 |
| 61 | 1999-04-01 | 11.16 | 61000 | 118563.05 |
| 62 | 1999-05-04 | 9.17 | 62000 | 98421.43 |
| 63 | 1999-06-01 | 10.64 | 63000 | 115198.91 |
| 64 | 1999-07-01 | 10.27 | 64000 | 112192.94 |
| 65 | 1999-08-02 | 14.4 | 65000 | 158310.45 |
| 66 | 1999-09-01 | 13.99 | 66000 | 154803.00 |
| 67 | 1999-10-08 | 13.19 | 67000 | 146950.79 |
| 68 | 1999-11-01 | 13.41 | 68000 | 150401.83 |
| 69 | 1999-12-01 | 15.33 | 69000 | 172935.87 |
| 70 | 2000-01-04 | 13.48 | 70000 | 153066.24 |
| 71 | 2000-02-14 | 12.97 | 71000 | 148275.16 |
| 72 | 2000-03-01 | 12.8 | 72000 | 147331.69 |
| 73 | 2000-04-03 | 15.13 | 73000 | 175150.67 |
| 74 | 2000-05-08 | 14.34 | 74000 | 167005.32 |
| 75 | 2000-06-01 | 14.14 | 75000 | 165676.10 |
| 76 | 2000-07-03 | 16.32 | 76000 | 192218.81 |
| 77 | 2000-08-01 | 18.19 | 77000 | 215243.88 |
| 78 | 2000-09-01 | 17.31 | 78000 | 205830.76 |
| 79 | 2000-10-09 | 22.38 | 79000 | 267117.42 |
| 80 | 2000-11-01 | 24.75 | 80000 | 296404.65 |
| 81 | 2000-12-01 | 28.93 | 81000 | 347464.10 |
| 82 | 2001-01-03 | 27.91 | 82000 | 336213.38 |
| 83 | 2001-02-05 | 27.43 | 83000 | 331431.13 |
| 84 | 2001-03-01 | 25.33 | 84000 | 307057.26 |
| 85 | 2001-04-02 | 28.17 | 85000 | 342484.52 |
| 86 | 2001-05-08 | 28.53 | 86000 | 347861.32 |
| 87 | 2001-06-01 | 26.86 | 87000 | 328499.30 |
| 88 | 2001-07-02 | 25.67 | 88000 | 314945.54 |
| 89 | 2001-08-01 | 24.35 | 89000 | 299750.44 |
| 90 | 2001-09-03 | 22.03 | 90000 | 272191.06 |
| 91 | 2001-10-08 | 22.18 | 91000 | 275044.38 |
| 92 | 2001-11-01 | 20.67 | 92000 | 257319.53 |
| 93 | 2001-12-03 | 21.36 | 93000 | 266909.30 |
| 94 | 2002-01-04 | 20.14 | 94000 | 252664.48 |
| 95 | 2002-02-01 | 18.61 | 95000 | 234470.01 |
| 96 | 2002-03-01 | 18.25 | 96000 | 230934.32 |
| 97 | 2002-04-01 | 20.16 | 97000 | 256103.34 |
| 98 | 2002-05-08 | 20.09 | 98000 | 256214.09 |
| 99 | 2002-06-03 | 20.17 | 99000 | 258234.35 |
| 100 | 2002-07-01 | 20.09 | 100000 | 258210.12 |
| 101 | 2002-08-01 | 29.11 | 101000 | 375141.20 |
| 102 | 2002-09-02 | 30 | 102000 | 387610.65 |
| 103 | 2002-10-08 | 28.43 | 103000 | 368325.69 |
| 104 | 2002-11-01 | 27.52 | 104000 | 357536.16 |
| 105 | 2002-12-02 | 27.09 | 105000 | 352949.66 |
| 106 | 2003-01-02 | 27.28 | 106000 | 356425.12 |
| 107 | 2003-02-10 | 26.35 | 107000 | 345274.27 |
| 108 | 2003-03-03 | 26 | 108000 | 341688.08 |
| 109 | 2003-04-01 | 27.68 | 109000 | 364766.39 |
| 110 | 2003-05-12 | 25.3 | 110000 | 334402.80 |
| 111 | 2003-06-02 | 25.32 | 111000 | 335667.15 |
| 112 | 2003-07-01 | 27.53 | 112000 | 365965.12 |
| 113 | 2003-08-01 | 22.7 | 113000 | 302758.38 |
| 114 | 2003-09-01 | 21.71 | 114000 | 290554.38 |
| 115 | 2003-10-08 | 21.59 | 115000 | 289948.37 |
| 116 | 2003-11-03 | 21.36 | 116000 | 287859.52 |
| 117 | 2003-12-01 | 21.14 | 117000 | 285894.68 |
| 118 | 2004-01-02 | 20.91 | 118000 | 283784.19 |
| 119 | 2004-02-02 | 20.21 | 119000 | 275284.00 |
| 120 | 2004-03-01 | 20.43 | 120000 | 279280.66 |
| 121 | 2004-04-01 | 20.17 | 121000 | 276726.43 |
| 122 | 2004-05-10 | 20.14 | 122000 | 277314.83 |
| 123 | 2004-06-01 | 20.94 | 123000 | 289330.32 |
| 124 | 2004-07-01 | 20.34 | 124000 | 282040.05 |
| 125 | 2004-08-02 | 20.23 | 125000 | 281514.76 |
| 126 | 2004-09-01 | 20.09 | 126000 | 280566.56 |
| 127 | 2004-10-08 | 17.53 | 127000 | 245814.93 |
| 128 | 2004-11-01 | 17.62 | 128000 | 248076.95 |
| 129 | 2004-12-01 | 17.23 | 129000 | 243586.03 |
| 130 | 2005-01-04 | 16.76 | 130000 | 237941.49 |
| 131 | 2005-02-01 | 13 | 131000 | 185560.82 |
| 132 | 2005-03-01 | 11.87 | 132000 | 170431.31 |
| 133 | 2005-04-04 | 7.25 | 133000 | 105096.63 |
| 134 | 2005-05-09 | 3.65 | 134000 | 53910.72 |
| 135 | 2005-06-01 | 3.41 | 135000 | 51365.90 |
| 136 | 2005-07-01 | 3.35 | 136000 | 51462.10 |
| 137 | 2005-08-01 | 2.57 | 137000 | 40479.88 |
| 138 | 2005-09-01 | 3.35 | 138000 | 53765.60 |
| 139 | 2005-10-10 | 3.59 | 139000 | 58617.47 |
| 140 | 2005-11-01 | 3.05 | 140000 | 50800.36 |
| 141 | 2005-12-01 | 3.24 | 141000 | 54964.97 |
| 142 | 2006-01-04 | 3.23 | 142000 | 55795.32 |
| 143 | 2006-02-06 | 3.05 | 143000 | 53685.99 |
| 144 | 2006-03-01 | 3.21 | 144000 | 57502.30 |
| 145 | 2006-05-12 | 3.34 | 145000 | 60831.05 |
| 146 | 2006-06-08 | 4.43 | 146000 | 81683.11 |
| 147 | 2006-07-03 | 4.61 | 147000 | 86002.06 |
| 148 | 2006-08-04 | 5.52 | 148000 | 103978.60 |
| 149 | 2006-09-01 | 4.98 | 149000 | 94806.78 |
| 150 | 2006-10-09 | 5.38 | 150000 | 103421.79 |
| 151 | 2006-11-01 | 5.49 | 151000 | 106536.36 |
| 152 | 2006-12-01 | 5.17 | 152000 | 101326.59 |
| 153 | 2007-01-04 | 4.71 | 153000 | 93311.07 |
| 154 | 2007-02-01 | 5.66 | 154000 | 113131.77 |
| 155 | 2007-03-01 | 8.65 | 155000 | 173895.73 |
| 156 | 2007-04-04 | 9.54 | 156000 | 192787.89 |
| 157 | 2007-05-08 | 12.85 | 157000 | 260677.61 |
| 158 | 2007-06-01 | 11.98 | 158000 | 244028.62 |
| 159 | 2007-07-03 | 9.54 | 159000 | 195326.63 |
| 160 | 2007-08-01 | 11.42 | 160000 | 234818.67 |
| 161 | 2007-09-03 | 13.36 | 161000 | 275709.06 |
| 162 | 2007-10-08 | 13.72 | 162000 | 284138.35 |
| 163 | 2007-11-01 | 11.5 | 163000 | 239162.61 |
| 164 | 2007-12-03 | 12.73 | 164000 | 265742.61 |
| 165 | 2008-01-02 | 13.64 | 165000 | 285739.14 |
| 166 | 2008-02-01 | 12.75 | 166000 | 268094.87 |
| 167 | 2008-03-03 | 14.52 | 167000 | 306312.74 |
| 168 | 2008-04-01 | 11.61 | 168000 | 245923.62 |
| 169 | 2008-07-21 | 10.94 | 169000 | 232731.64 |
| 170 | 2008-08-01 | 10.54 | 170000 | 225222.26 |
| 171 | 2008-09-01 | 6.35 | 171000 | 136688.93 |
| 172 | 2008-10-06 | 7.36 | 172000 | 159430.01 |
| 173 | 2008-11-03 | 3.64 | 173000 | 79848.54 |
| 174 | 2008-12-01 | 4.92 | 174000 | 108927.14 |
| 175 | 2009-01-05 | 6.18 | 175000 | 137823.12 |
| 176 | 2009-02-02 | 6.51 | 176000 | 146182.61 |
| 177 | 2009-03-02 | 6 | 177000 | 135730.51 |
| 178 | 2009-04-01 | 7.74 | 178000 | 176092.36 |
| 179 | 2009-05-04 | 9.54 | 179000 | 218044.07 |
| 180 | 2009-06-01 | 9.14 | 180000 | 209901.76 |
| 181 | 2009-07-01 | 11.54 | 181000 | 266018.20 |
| 182 | 2009-08-03 | 11.96 | 182000 | 276699.97 |
| 183 | 2009-09-01 | 9.14 | 183000 | 212458.00 |
| 184 | 2009-10-09 | 10.97 | 184000 | 255996.09 |
| 185 | 2009-11-02 | 11.68 | 185000 | 273564.67 |
| 186 | 2009-12-01 | 12.7 | 186000 | 298454.73 |
| 187 | 2010-01-04 | 13.79 | 187000 | 325070.14 |
| 188 | 2010-02-01 | 14.3 | 188000 | 338092.31 |
| 189 | 2010-03-01 | 16.43 | 189000 | 389451.51 |
| 190 | 2010-04-01 | 18.12 | 190000 | 430510.74 |
| 191 | 2010-05-04 | 16.29 | 191000 | 388032.01 |
| 192 | 2010-06-01 | 14.42 | 192000 | 344488.12 |
| 193 | 2010-07-01 | 12.87 | 193000 | 308459.23 |
| 194 | 2010-08-02 | 14.75 | 194000 | 354517.77 |
| 195 | 2010-09-01 | 15.26 | 195000 | 367775.67 |
| 196 | 2010-10-08 | 16.49 | 196000 | 398419.45 |
| 197 | 2010-11-01 | 15.64 | 197000 | 378882.37 |
| 198 | 2010-12-01 | 15.83 | 198000 | 384485.16 |
| 199 | 2011-01-04 | 16.18 | 199000 | 393986.09 |
| 200 | 2011-02-01 | 15.49 | 200000 | 378184.46 |
| 201 | 2011-03-01 | 16.16 | 201000 | 395542.34 |
| 202 | 2011-04-01 | 17.37 | 202000 | 426159.06 |
| 203 | 2011-05-03 | 16.19 | 203000 | 398208.71 |
| 204 | 2011-06-01 | 13.85 | 204000 | 341654.14 |
| 205 | 2011-07-01 | 13.93 | 205000 | 344627.60 |
| 206 | 2011-08-01 | 14.67 | 206000 | 363935.17 |
| 207 | 2011-09-01 | 14.04 | 207000 | 349306.05 |
| 208 | 2011-10-10 | 13.02 | 208000 | 324929.11 |
| 209 | 2011-11-01 | 13.44 | 209000 | 336410.70 |
| 210 | 2011-12-01 | 13.13 | 210000 | 329651.23 |
| 211 | 2012-01-04 | 8.82 | 211000 | 222441.26 |
| 212 | 2012-02-01 | 9.51 | 212000 | 240843.13 |
| 213 | 2012-03-01 | 10.68 | 213000 | 271473.68 |
| 214 | 2012-04-05 | 10.17 | 214000 | 259510.04 |
| 215 | 2012-05-02 | 10.14 | 215000 | 259744.53 |
| 216 | 2012-06-01 | 10.47 | 216000 | 269197.75 |
| 217 | 2012-07-02 | 10.44 | 217000 | 269426.41 |
| 218 | 2012-08-01 | 8.31 | 218000 | 215457.23 |
| 219 | 2012-09-03 | 9.34 | 219000 | 243162.52 |
| 220 | 2012-10-08 | 10.28 | 220000 | 268634.98 |
| 221 | 2012-11-01 | 10.48 | 221000 | 274861.34 |
| 222 | 2012-12-03 | 8.85 | 222000 | 233110.96 |
| 223 | 2013-01-04 | 10.82 | 223000 | 286001.20 |
| 224 | 2013-02-01 | 11.45 | 224000 | 303653.76 |
| 225 | 2013-03-01 | 14.01 | 225000 | 372544.91 |
| 226 | 2013-04-01 | 13.99 | 226000 | 373013.08 |
| 227 | 2013-05-02 | 14.99 | 227000 | 400675.92 |
| 228 | 2013-08-02 | 16.53 | 228000 | 442839.42 |
| 229 | 2013-09-02 | 32.46 | 229000 | 870604.81 |
| 230 | 2013-10-08 | 45.32 | 230000 | 1216520.95 |
| 231 | 2013-11-01 | 38.17 | 231000 | 1025594.10 |
| 232 | 2013-12-02 | 38.74 | 232000 | 1041909.50 |
| 233 | 2014-01-02 | 38.52 | 233000 | 1036992.61 |
| 234 | 2014-02-07 | 44.59 | 234000 | 1201402.41 |
| 235 | 2014-03-03 | 44.24 | 235000 | 1192972.25 |
| 236 | 2014-04-01 | 37 | 236000 | 998738.99 |
| 237 | 2014-07-23 | 37.82 | 237000 | 1021873.21 |
| 238 | 2014-08-01 | 47.47 | 238000 | 1283610.29 |
| 239 | 2014-09-01 | 57.99 | 239000 | 1569075.86 |
| 240 | 2014-10-08 | 61.84 | 240000 | 1674247.99 |
| 241 | 2014-11-03 | 59.15 | 241000 | 1602419.29 |
| 242 | 2014-12-01 | 66.88 | 242000 | 1812830.97 |
| 243 | 2015-01-05 | 56.25 | 243000 | 1525697.10 |
| 244 | 2015-02-02 | 73.04 | 244000 | 1982100.73 |
| 245 | 2015-03-02 | 93.15 | 245000 | 2528829.72 |
| 246 | 2015-04-01 | 97.01 | 246000 | 2634620.74 |
| 247 | 2015-05-11 | 125.49 | 247000 | 3409087.37 |
| 248 | 2015-06-01 | 156.8 | 248000 | 4260661.33 |
| 249 | 2015-07-01 | 119.64 | 249000 | 3251928.07 |
| 250 | 2015-08-03 | 87.87 | 250000 | 2389389.50 |
| 251 | 2015-09-01 | 53.52 | 251000 | 1456333.17 |
| 252 | 2015-10-08 | 78.52 | 252000 | 2137608.39 |
| 253 | 2015-11-02 | 95.52 | 253000 | 2601412.03 |
| 254 | 2015-12-01 | 93.8 | 254000 | 2555569.19 |
| 255 | 2016-01-04 | 116.83 | 255000 | 3184018.64 |
| 256 | 2016-02-01 | 76.61 | 256000 | 2088885.54 |
| 257 | 2016-03-01 | 81.2 | 257000 | 2215038.72 |
| 258 | 2016-06-07 | 90.78 | 258000 | 2477369.64 |
| 259 | 2016-07-01 | 98.63 | 259000 | 2692594.71 |
| 260 | 2016-08-01 | 96.47 | 260000 | 2634626.80 |
| 261 | 2016-09-02 | 96.11 | 261000 | 2625795.08 |
| 262 | 2016-10-10 | 86.03 | 262000 | 2351402.15 |
| 263 | 2016-11-01 | 82.68 | 263000 | 2260838.78 |
| 264 | 2016-12-01 | 81.07 | 264000 | 2217814.22 |
| 265 | 2017-01-03 | 66.04 | 265000 | 1807641.81 |
| 266 | 2017-02-03 | 62.72 | 266000 | 1717767.02 |
| 267 | 2017-03-01 | 67.12 | 267000 | 1839273.64 |
| 268 | 2017-04-05 | 62.38 | 268000 | 1710384.53 |
| 269 | 2017-05-02 | 55.48 | 269000 | 1522194.83 |
| 270 | 2017-06-01 | 52.2 | 270000 | 1433202.06 |
| 271 | 2017-07-03 | 52.39 | 271000 | 1439418.69 |
| 272 | 2017-12-15 | 47.46 | 272000 | 1304966.62 |
| 273 | 2018-01-02 | 37.11 | 273000 | 1021381.61 |
| 274 | 2018-02-01 | 30.83 | 274000 | 849536.65 |
| 275 | 2018-03-01 | 33.6 | 275000 | 926865.44 |
| 276 | 2018-04-02 | 53.28 | 276000 | 1470743.76 |
| 277 | 2018-05-02 | 48.57 | 277000 | 1341728.69 |
| 278 | 2018-06-01 | 37.79 | 278000 | 1044935.09 |
| 279 | 2018-07-02 | 39.61 | 279000 | 1096260.09 |
| 280 | 2018-08-01 | 36.47 | 280000 | 1010356.36 |
| 281 | 2018-09-03 | 36.19 | 281000 | 1003599.31 |
| 282 | 2018-10-08 | 33.7 | 282000 | 935548.13 |
| 283 | 2018-11-01 | 31.57 | 283000 | 877417.04 |
| 284 | 2018-12-03 | 33.11 | 284000 | 921217.87 |
| 285 | 2019-01-02 | 29.54 | 285000 | 822889.94 |
| 286 | 2019-02-01 | 28.86 | 286000 | 804947.32 |
| 287 | 2019-03-01 | 36.19 | 287000 | 1010391.66 |
| 288 | 2019-04-01 | 42.91 | 288000 | 1199007.91 |
| 289 | 2019-05-06 | 34.53 | 289000 | 965850.69 |
| 290 | 2019-06-03 | 35.18 | 290000 | 985032.07 |
| 291 | 2019-07-01 | 37.56 | 291000 | 1052671.53 |
| 292 | 2019-08-01 | 32.73 | 292000 | 918304.03 |
| 293 | 2019-09-02 | 35.96 | 293000 | 1009927.98 |
| 294 | 2019-10-08 | 40.55 | 294000 | 1139837.03 |
| 295 | 2019-11-01 | 41.6 | 295000 | 1170351.92 |
| 296 | 2019-12-02 | 38.83 | 296000 | 1093422.24 |
| 297 | 2020-01-02 | 46.16 | 297000 | 1300829.27 |
| 298 | 2020-02-03 | 45.57 | 298000 | 1285202.55 |
| 299 | 2020-03-02 | 56.94 | 299000 | 1606868.62 |
| 300 | 2020-04-01 | 46.46 | 300000 | 1312119.01 |
| 301 | 2020-05-06 | 47.91 | 301000 | 1354069.77 |
| 302 | 2020-06-01 | 45.48 | 302000 | 1286391.22 |
| 303 | 2020-07-01 | 47.66 | 303000 | 1349052.01 |
| 304 | 2020-08-03 | 53.98 | 304000 | 1528944.35 |
| 305 | 2020-09-01 | 62.6 | 305000 | 1774099.59 |
| 306 | 2020-10-09 | 53.33 | 306000 | 1512385.49 |
| 307 | 2020-11-02 | 54.75 | 307000 | 1553655.27 |
| 308 | 2020-12-01 | 55.52 | 308000 | 1576505.76 |
| 309 | 2021-01-04 | 48.99 | 309000 | 1392084.60 |
| 310 | 2021-02-01 | 43.1 | 310000 | 1225716.20 |
| 311 | 2021-03-01 | 44.37 | 311000 | 1262833.59 |
| 312 | 2021-04-01 | 45.48 | 312000 | 1295425.77 |
| 313 | 2021-05-06 | 43.54 | 313000 | 1241167.94 |
| 314 | 2021-06-01 | 45.97 | 314000 | 1311438.46 |
| 315 | 2021-07-01 | 43.75 | 315000 | 1249105.99 |
| 316 | 2021-08-02 | 41.56 | 316000 | 1187579.32 |
| 317 | 2021-09-01 | 41.66 | 317000 | 1191436.82 |
| 318 | 2021-10-08 | 40.02 | 318000 | 1145534.36 |
| 319 | 2021-11-01 | 35.71 | 319000 | 1023164.72 |
| 320 | 2021-12-01 | 39.32 | 320000 | 1127598.62 |
| 321 | 2022-01-04 | 41.13 | 321000 | 1180504.87 |
| 322 | 2022-02-07 | 44.27 | 322000 | 1271628.51 |
| 323 | 2022-03-01 | 47.45 | 323000 | 1363972.05 |
| 324 | 2022-04-01 | 40.55 | 324000 | 1166628.38 |
| 325 | 2022-05-05 | 33.71 | 325000 | 970840.76 |
| 326 | 2022-06-01 | 34.7 | 326000 | 1000352.54 |
| 327 | 2022-07-01 | 35.53 | 327000 | 1025280.28 |
| 328 | 2022-08-01 | 35.68 | 328000 | 1030608.80 |
| 329 | 2022-09-01 | 32.85 | 329000 | 949864.88 |
| 330 | 2022-10-10 | 30.94 | 330000 | 895636.82 |
| 331 | 2022-11-01 | 35.93 | 331000 | 1041085.03 |
| 332 | 2022-12-01 | 34.79 | 332000 | 1009053.11 |
| 333 | 2023-01-03 | 35.56 | 333000 | 1032386.28 |
| 334 | 2023-02-01 | 37.87 | 334000 | 1100450.74 |
| 335 | 2023-03-01 | 40.58 | 335000 | 1180199.66 |
| 336 | 2023-04-03 | 44.4 | 336000 | 1292297.80 |
| 337 | 2023-05-04 | 39.29 | 337000 | 1144567.13 |
| 338 | 2023-06-01 | 39.01 | 338000 | 1137410.38 |
| 339 | 2023-07-03 | 38.71 | 339000 | 1129663.31 |
| 340 | 2023-08-01 | 36.43 | 340000 | 1064126.70 |
| 341 | 2023-09-01 | 37.04 | 341000 | 1082944.90 |
| 342 | 2023-10-09 | 37.17 | 342000 | 1087745.74 |
| 343 | 2023-11-01 | 38.03 | 343000 | 1113912.84 |
| 344 | 2023-12-01 | 38.86 | 344000 | 1139223.85 |
| 345 | 2024-01-02 | 35.41 | 345000 | 1039083.29 |
| 346 | 2024-02-01 | 27.59 | 346000 | 810610.50 |
| 347 | 2024-03-01 | 31.41 | 347000 | 923844.36 |
| 348 | 2024-04-01 | 38.46 | 348000 | 1132201.98 |
| 349 | 2024-05-06 | 42 | 349000 | 1237414.01 |
| 350 | 2024-06-03 | 37.32 | 350000 | 1100530.74 |
| 351 | 2024-07-01 | 30.09 | 351000 | 888325.02 |
| 352 | 2024-08-01 | 28.86 | 352000 | 853012.64 |
| 353 | 2024-09-02 | 26.3 | 353000 | 778346.93 |
| 354 | 2024-10-08 | 39.51 | 354000 | 1170296.09 |
| 355 | 2024-11-01 | 35.17 | 355000 | 1042744.20 |
| 356 | 2024-12-02 | 38.87 | 356000 | 1153444.33 |
| 357 | 2025-01-02 | 34.4 | 357000 | 1021799.72 |
| 358 | 2025-02-05 | 35.66 | 358000 | 1060226.10 |
| 359 | 2025-03-03 | 42.5 | 359000 | 1264589.72 |
| 360 | 2025-04-01 | 37.08 | 360000 | 1104317.33 |
| 361 | 2025-05-06 | 35.85 | 361000 | 1068685.45 |
| 362 | 2025-06-03 | 39.24 | 362000 | 1170741.06 |
| 363 | 2025-07-01 | 43.64 | 363000 | 1303016.82 |
| 364 | 2025-08-01 | 40.96 | 364000 | 1223996.53 |
| 365 | 2025-09-01 | 47.58 | 365000 | 1422820.19 |
| 366 | 2025-10-09 | 44.72 | 366000 | 1338295.48 |
| 367 | 2025-11-03 | 65.36 | 367000 | 1956970.32 |