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 | 1994-05-09 | 5.38 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 4.75 | 2000 | 1882.90 |
| 3 | 1994-07-01 | 3.49 | 3000 | 2383.44 |
| 4 | 1994-08-01 | 3.3 | 4000 | 3253.68 |
| 5 | 1994-09-01 | 5.18 | 5000 | 6107.29 |
| 6 | 1994-10-05 | 5.16 | 6000 | 7083.71 |
| 7 | 1994-11-01 | 5.27 | 7000 | 8234.72 |
| 8 | 1994-12-01 | 5.16 | 8000 | 9062.84 |
| 9 | 1995-01-03 | 4.94 | 9000 | 9676.44 |
| 10 | 1995-02-13 | 4.21 | 10000 | 9246.52 |
| 11 | 1995-03-01 | 4.4 | 11000 | 10663.82 |
| 12 | 1995-04-03 | 4.94 | 12000 | 12972.56 |
| 13 | 1995-05-02 | 4.2 | 13000 | 12029.30 |
| 14 | 1995-06-01 | 5.32 | 14000 | 16237.12 |
| 15 | 1995-07-03 | 4.74 | 15000 | 15466.90 |
| 16 | 1995-08-01 | 4.7 | 16000 | 16336.38 |
| 17 | 1995-09-04 | 4.4 | 17000 | 16293.63 |
| 18 | 1995-10-04 | 4.33 | 18000 | 17034.42 |
| 19 | 1995-11-01 | 4.4 | 19000 | 18309.80 |
| 20 | 1995-12-01 | 3.88 | 20000 | 17145.91 |
| 21 | 1996-01-02 | 3.07 | 21000 | 14566.48 |
| 22 | 1996-02-01 | 3.12 | 22000 | 15803.72 |
| 23 | 1996-03-04 | 3.32 | 23000 | 17816.78 |
| 24 | 1996-04-01 | 3 | 24000 | 17099.50 |
| 25 | 1996-05-02 | 5.81 | 25000 | 34116.04 |
| 26 | 1996-06-03 | 4.73 | 26000 | 28774.33 |
| 27 | 1996-07-01 | 4.7 | 27000 | 29591.83 |
| 28 | 1996-08-01 | 7.48 | 28000 | 48095.08 |
| 29 | 1996-09-02 | 7.4 | 29000 | 48580.69 |
| 30 | 1996-10-03 | 9.54 | 30000 | 63629.70 |
| 31 | 1996-11-01 | 12.14 | 31000 | 81971.13 |
| 32 | 1996-12-02 | 13.9 | 32000 | 94854.92 |
| 33 | 1997-01-02 | 9.11 | 33000 | 63167.51 |
| 34 | 1997-02-17 | 9.97 | 34000 | 70130.63 |
| 35 | 1997-03-03 | 11.46 | 35000 | 81611.54 |
| 36 | 1997-04-01 | 12.42 | 36000 | 89448.10 |
| 37 | 1997-05-05 | 9.71 | 37000 | 70930.85 |
| 38 | 1997-06-02 | 8.88 | 38000 | 65867.76 |
| 39 | 1997-07-02 | 7.45 | 39000 | 56260.67 |
| 40 | 1997-08-01 | 7.11 | 40000 | 54693.07 |
| 41 | 1997-09-01 | 7.83 | 41000 | 61231.61 |
| 42 | 1997-10-06 | 6.57 | 42000 | 52378.25 |
| 43 | 1997-11-03 | 7.65 | 43000 | 61988.37 |
| 44 | 1997-12-01 | 7.21 | 44000 | 59423.03 |
| 45 | 1998-01-05 | 9.08 | 45000 | 75835.10 |
| 46 | 1998-02-09 | 8.87 | 46000 | 75081.21 |
| 47 | 1998-03-02 | 8.69 | 47000 | 74557.57 |
| 48 | 1998-04-01 | 11.11 | 48000 | 96320.44 |
| 49 | 1998-05-04 | 8.77 | 49000 | 77033.33 |
| 50 | 1998-06-01 | 11.15 | 50000 | 98938.61 |
| 51 | 1998-07-01 | 9.93 | 51000 | 89113.04 |
| 52 | 1998-08-03 | 10.79 | 52000 | 97830.79 |
| 53 | 1998-09-01 | 9.21 | 53000 | 84505.24 |
| 54 | 1998-10-05 | 10.66 | 54000 | 98809.54 |
| 55 | 1998-11-02 | 11.39 | 55000 | 106576.05 |
| 56 | 1998-12-01 | 11.89 | 56000 | 112254.54 |
| 57 | 1999-01-04 | 10.04 | 57000 | 95788.53 |
| 58 | 1999-02-01 | 10.32 | 58000 | 99459.92 |
| 59 | 1999-03-01 | 10.24 | 59000 | 99688.91 |
| 60 | 1999-04-01 | 11.15 | 60000 | 109547.99 |
| 61 | 1999-05-04 | 10.66 | 61000 | 105733.77 |
| 62 | 1999-06-01 | 12.4 | 62000 | 123992.38 |
| 63 | 1999-07-01 | 15 | 63000 | 150990.78 |
| 64 | 1999-08-02 | 13.96 | 64000 | 141522.08 |
| 65 | 1999-09-01 | 13.91 | 65000 | 142015.20 |
| 66 | 1999-10-08 | 13.42 | 66000 | 138012.51 |
| 67 | 1999-11-01 | 14.04 | 67000 | 145388.64 |
| 68 | 1999-12-01 | 12.11 | 68000 | 126402.88 |
| 69 | 2000-01-04 | 10.74 | 69000 | 113102.97 |
| 70 | 2000-02-14 | 11.75 | 70000 | 124739.28 |
| 71 | 2000-03-01 | 19.96 | 71000 | 212897.54 |
| 72 | 2000-04-03 | 21.18 | 72000 | 226910.32 |
| 73 | 2000-05-08 | 21.82 | 73000 | 234766.91 |
| 74 | 2000-06-01 | 27.38 | 74000 | 295588.35 |
| 75 | 2000-07-03 | 25.59 | 75000 | 277263.91 |
| 76 | 2000-08-01 | 27.04 | 76000 | 293974.45 |
| 77 | 2000-09-01 | 26.75 | 77000 | 291821.62 |
| 78 | 2000-10-09 | 24.73 | 78000 | 270785.00 |
| 79 | 2000-11-01 | 25.71 | 79000 | 282515.66 |
| 80 | 2000-12-01 | 27.74 | 80000 | 305822.42 |
| 81 | 2001-01-02 | 26.81 | 81000 | 296569.54 |
| 82 | 2001-02-05 | 24.47 | 82000 | 271684.70 |
| 83 | 2001-03-02 | 25.63 | 83000 | 285563.90 |
| 84 | 2001-04-02 | 26.47 | 84000 | 295923.00 |
| 85 | 2001-05-08 | 26.1 | 85000 | 292786.56 |
| 86 | 2001-06-01 | 32.72 | 86000 | 368048.90 |
| 87 | 2001-07-02 | 33.84 | 87000 | 381647.15 |
| 88 | 2001-08-01 | 27.61 | 88000 | 312385.28 |
| 89 | 2001-09-03 | 24.13 | 89000 | 274011.84 |
| 90 | 2001-10-08 | 19.02 | 90000 | 216984.47 |
| 91 | 2001-11-01 | 19.69 | 91000 | 225627.98 |
| 92 | 2001-12-03 | 21.51 | 92000 | 247483.38 |
| 93 | 2002-01-04 | 16.95 | 93000 | 196018.29 |
| 94 | 2002-02-01 | 14.19 | 94000 | 165100.26 |
| 95 | 2002-03-01 | 15 | 95000 | 175524.59 |
| 96 | 2002-04-01 | 18.84 | 96000 | 221458.89 |
| 97 | 2002-05-08 | 21.38 | 97000 | 252315.87 |
| 98 | 2002-06-03 | 18.87 | 98000 | 223694.13 |
| 99 | 2002-07-01 | 20.68 | 99000 | 246150.75 |
| 100 | 2002-08-01 | 19.41 | 100000 | 232034.14 |
| 101 | 2002-09-02 | 19 | 101000 | 228132.85 |
| 102 | 2002-10-08 | 13.62 | 102000 | 164535.23 |
| 103 | 2002-11-01 | 12.84 | 103000 | 156112.51 |
| 104 | 2002-12-02 | 12.5 | 104000 | 152978.69 |
| 105 | 2003-01-02 | 15.77 | 105000 | 193997.92 |
| 106 | 2003-02-10 | 16.79 | 106000 | 207545.66 |
| 107 | 2003-03-03 | 16.11 | 107000 | 200140.00 |
| 108 | 2003-04-01 | 16.61 | 108000 | 207351.67 |
| 109 | 2003-05-12 | 15.65 | 109000 | 196367.46 |
| 110 | 2003-06-02 | 17.67 | 110000 | 222713.30 |
| 111 | 2003-07-01 | 17.57 | 111000 | 222452.89 |
| 112 | 2003-08-01 | 16.55 | 112000 | 210538.72 |
| 113 | 2003-09-01 | 17.23 | 113000 | 220189.26 |
| 114 | 2003-10-08 | 14.17 | 114000 | 182084.26 |
| 115 | 2003-11-03 | 14.17 | 115000 | 183084.26 |
| 116 | 2003-12-01 | 9.6 | 116000 | 125037.32 |
| 117 | 2004-01-02 | 7.42 | 117000 | 97643.43 |
| 118 | 2004-02-02 | 9.31 | 118000 | 123514.87 |
| 119 | 2004-03-01 | 10.43 | 119000 | 139373.80 |
| 120 | 2004-04-01 | 10.74 | 120000 | 144516.27 |
| 121 | 2004-05-10 | 9.03 | 121000 | 122506.69 |
| 122 | 2004-06-01 | 8.74 | 122000 | 119572.37 |
| 123 | 2004-07-01 | 7.63 | 123000 | 105386.40 |
| 124 | 2004-08-02 | 6.04 | 124000 | 84425.15 |
| 125 | 2004-09-01 | 5.88 | 125000 | 83188.72 |
| 126 | 2004-10-08 | 6.74 | 126000 | 96355.78 |
| 127 | 2004-11-01 | 5.92 | 127000 | 85632.97 |
| 128 | 2004-12-01 | 6.69 | 128000 | 97771.04 |
| 129 | 2005-01-04 | 5.76 | 129000 | 85179.55 |
| 130 | 2005-02-01 | 5.94 | 130000 | 88841.41 |
| 131 | 2005-03-01 | 7.01 | 131000 | 105844.83 |
| 132 | 2005-04-01 | 6.05 | 132000 | 92349.68 |
| 133 | 2005-05-09 | 4.18 | 133000 | 64805.23 |
| 134 | 2005-06-01 | 4.31 | 134000 | 67820.70 |
| 135 | 2005-07-01 | 4.28 | 135000 | 68348.63 |
| 136 | 2005-08-01 | 4.38 | 136000 | 70945.57 |
| 137 | 2005-09-01 | 4.87 | 137000 | 79882.40 |
| 138 | 2005-10-10 | 4.83 | 138000 | 80226.28 |
| 139 | 2005-11-01 | 4.15 | 139000 | 69931.48 |
| 140 | 2005-12-01 | 4.67 | 140000 | 79693.98 |
| 141 | 2006-01-04 | 4.74 | 141000 | 81888.54 |
| 142 | 2006-02-06 | 4.41 | 142000 | 77187.44 |
| 143 | 2006-03-01 | 5.03 | 143000 | 89039.19 |
| 144 | 2006-04-19 | 5.06 | 144000 | 90570.23 |
| 145 | 2006-05-08 | 4.3 | 145000 | 77966.80 |
| 146 | 2006-06-01 | 5.53 | 146000 | 101268.93 |
| 147 | 2006-07-03 | 5.43 | 147000 | 100437.67 |
| 148 | 2006-08-01 | 6.25 | 148000 | 116605.05 |
| 149 | 2006-09-01 | 6.99 | 149000 | 131411.09 |
| 150 | 2006-10-09 | 8.05 | 150000 | 152338.95 |
| 151 | 2006-11-01 | 7.27 | 151000 | 138578.16 |
| 152 | 2006-12-01 | 8.54 | 152000 | 163786.44 |
| 153 | 2007-01-04 | 9.01 | 153000 | 173800.45 |
| 154 | 2007-02-01 | 9.12 | 154000 | 176922.32 |
| 155 | 2007-03-01 | 10.98 | 155000 | 214005.17 |
| 156 | 2007-04-02 | 13.36 | 156000 | 261392.44 |
| 157 | 2007-05-08 | 19 | 157000 | 372740.75 |
| 158 | 2007-06-01 | 17.01 | 158000 | 334701.06 |
| 159 | 2007-07-02 | 15.35 | 159000 | 303037.70 |
| 160 | 2007-08-01 | 29.17 | 160000 | 576870.34 |
| 161 | 2007-09-03 | 27.69 | 161000 | 548601.63 |
| 162 | 2007-10-08 | 26.32 | 162000 | 522458.83 |
| 163 | 2007-11-01 | 23.69 | 163000 | 471252.65 |
| 164 | 2007-12-03 | 22.5 | 164000 | 448580.61 |
| 165 | 2008-01-02 | 24.1 | 165000 | 481479.67 |
| 166 | 2008-02-01 | 20.25 | 166000 | 405562.79 |
| 167 | 2008-03-03 | 23.04 | 167000 | 462440.33 |
| 168 | 2008-04-01 | 19.59 | 168000 | 394194.71 |
| 169 | 2008-05-05 | 20.54 | 169000 | 414310.84 |
| 170 | 2008-06-02 | 17.12 | 170000 | 346326.27 |
| 171 | 2008-07-01 | 10.47 | 171000 | 212801.17 |
| 172 | 2008-08-01 | 16.44 | 172000 | 335140.52 |
| 173 | 2008-09-01 | 11.11 | 173000 | 227484.87 |
| 174 | 2008-10-06 | 9.24 | 174000 | 190195.33 |
| 175 | 2008-11-03 | 7.28 | 175000 | 150850.87 |
| 176 | 2008-12-01 | 10.26 | 176000 | 213600.26 |
| 177 | 2009-01-05 | 11.06 | 177000 | 231255.25 |
| 178 | 2009-02-02 | 12.49 | 178000 | 262155.35 |
| 179 | 2009-03-02 | 12.23 | 179000 | 257698.15 |
| 180 | 2009-04-01 | 15.77 | 180000 | 333289.44 |
| 181 | 2009-05-11 | 17.67 | 181000 | 374444.79 |
| 182 | 2009-06-01 | 16.65 | 182000 | 353829.98 |
| 183 | 2009-07-01 | 23.59 | 183000 | 502312.27 |
| 184 | 2009-08-03 | 25.81 | 184000 | 550583.71 |
| 185 | 2009-09-01 | 18.38 | 185000 | 393085.57 |
| 186 | 2009-10-09 | 19.11 | 186000 | 409697.78 |
| 187 | 2009-11-02 | 23.03 | 187000 | 494738.35 |
| 188 | 2009-12-01 | 25.43 | 188000 | 547295.97 |
| 189 | 2010-01-04 | 21.95 | 189000 | 473400.57 |
| 190 | 2010-02-01 | 19.81 | 190000 | 428246.71 |
| 191 | 2010-03-02 | 22.39 | 191000 | 485020.39 |
| 192 | 2010-04-01 | 24.35 | 192000 | 528478.63 |
| 193 | 2010-05-04 | 19.34 | 193000 | 420744.42 |
| 194 | 2010-06-01 | 21.86 | 194000 | 476567.38 |
| 195 | 2010-07-01 | 18.73 | 195000 | 409330.60 |
| 196 | 2010-08-02 | 22.56 | 196000 | 494032.48 |
| 197 | 2010-09-01 | 21.69 | 197000 | 475980.70 |
| 198 | 2010-10-08 | 22.56 | 198000 | 496072.59 |
| 199 | 2010-11-01 | 21.04 | 199000 | 463649.26 |
| 200 | 2010-12-01 | 18.9 | 200000 | 417491.02 |
| 201 | 2011-01-04 | 21.66 | 201000 | 479457.96 |
| 202 | 2011-02-01 | 22.1 | 202000 | 490197.64 |
| 203 | 2011-03-01 | 25.17 | 203000 | 559292.97 |
| 204 | 2011-04-01 | 31.61 | 204000 | 703393.76 |
| 205 | 2011-05-03 | 31.79 | 205000 | 708399.16 |
| 206 | 2011-06-01 | 37.71 | 206000 | 841318.73 |
| 207 | 2011-07-05 | 39.46 | 207000 | 881361.63 |
| 208 | 2011-08-01 | 34.63 | 208000 | 774480.82 |
| 209 | 2011-09-01 | 33.13 | 209000 | 741934.15 |
| 210 | 2011-10-10 | 21.13 | 210000 | 474198.57 |
| 211 | 2011-11-01 | 20.84 | 211000 | 468690.40 |
| 212 | 2011-12-01 | 19.14 | 212000 | 431457.50 |
| 213 | 2012-01-04 | 15.31 | 213000 | 346120.92 |
| 214 | 2012-02-01 | 15.96 | 214000 | 361815.79 |
| 215 | 2012-03-01 | 20.79 | 215000 | 472312.68 |
| 216 | 2012-04-05 | 25.32 | 216000 | 576226.41 |
| 217 | 2012-05-02 | 24.97 | 217000 | 569261.19 |
| 218 | 2012-06-01 | 28.2 | 218000 | 643898.10 |
| 219 | 2012-07-02 | 21.58 | 219000 | 493741.88 |
| 220 | 2012-08-01 | 18.89 | 220000 | 433195.74 |
| 221 | 2012-09-03 | 19.09 | 221000 | 438782.25 |
| 222 | 2012-10-08 | 18.2 | 222000 | 419325.67 |
| 223 | 2012-11-01 | 19.09 | 223000 | 440831.15 |
| 224 | 2012-12-03 | 16.41 | 224000 | 379943.91 |
| 225 | 2013-01-04 | 19.59 | 225000 | 454571.07 |
| 226 | 2013-02-01 | 19.64 | 226000 | 456731.28 |
| 227 | 2013-03-01 | 21.09 | 227000 | 491451.26 |
| 228 | 2013-04-01 | 18.65 | 228000 | 435592.98 |
| 229 | 2013-05-02 | 17.75 | 229000 | 415572.41 |
| 230 | 2013-06-03 | 19.14 | 230000 | 449115.82 |
| 231 | 2013-07-01 | 15.46 | 231000 | 363765.44 |
| 232 | 2013-09-18 | 18.25 | 232000 | 430412.64 |
| 233 | 2013-10-08 | 17.05 | 233000 | 403111.53 |
| 234 | 2013-11-01 | 16.06 | 234000 | 380705.06 |
| 235 | 2013-12-02 | 15.51 | 235000 | 368667.21 |
| 236 | 2014-01-02 | 18.45 | 236000 | 439549.97 |
| 237 | 2014-02-07 | 17.6 | 237000 | 420299.70 |
| 238 | 2014-03-03 | 23.92 | 238000 | 572225.50 |
| 239 | 2014-04-01 | 23.62 | 239000 | 566048.76 |
| 240 | 2014-05-05 | 23.23 | 240000 | 557702.49 |
| 241 | 2014-06-03 | 21.93 | 241000 | 527492.27 |
| 242 | 2014-07-01 | 22.83 | 242000 | 550140.38 |
| 243 | 2014-08-01 | 24.62 | 243000 | 594274.48 |
| 244 | 2014-09-01 | 27.66 | 244000 | 668653.61 |
| 245 | 2014-10-08 | 30.59 | 245000 | 740483.52 |
| 246 | 2014-11-03 | 29.1 | 246000 | 705415.51 |
| 247 | 2015-01-14 | 28 | 247000 | 679750.31 |
| 248 | 2015-02-02 | 24.72 | 248000 | 601122.42 |
| 249 | 2015-03-02 | 32.78 | 249000 | 798119.46 |
| 250 | 2015-04-01 | 42.44 | 250000 | 1034318.78 |
| 251 | 2015-05-04 | 61.81 | 251000 | 1507391.23 |
| 252 | 2015-06-01 | 147.59 | 252000 | 3600350.79 |
| 253 | 2015-07-13 | 146.69 | 253000 | 3579395.94 |
| 254 | 2015-08-03 | 77.84 | 254000 | 1900380.87 |
| 255 | 2015-09-01 | 90.19 | 255000 | 2202893.00 |
| 256 | 2015-10-08 | 88.75 | 256000 | 2168720.96 |
| 257 | 2015-11-02 | 89.79 | 257000 | 2195134.71 |
| 258 | 2015-12-01 | 111.05 | 258000 | 2715887.06 |
| 259 | 2016-01-04 | 123.84 | 259000 | 3029684.86 |
| 260 | 2016-02-01 | 71.42 | 260000 | 1748255.27 |
| 261 | 2016-03-01 | 75.5 | 261000 | 1849127.59 |
| 262 | 2016-04-01 | 90.29 | 262000 | 2212360.67 |
| 263 | 2016-05-03 | 85.16 | 263000 | 2087661.14 |
| 264 | 2016-06-01 | 83.62 | 264000 | 2050908.70 |
| 265 | 2016-07-01 | 80.23 | 265000 | 1968763.75 |
| 266 | 2016-08-01 | 77.64 | 266000 | 1906207.75 |
| 267 | 2016-09-01 | 75.3 | 267000 | 1849756.36 |
| 268 | 2016-10-10 | 72.12 | 268000 | 1772639.16 |
| 269 | 2017-04-17 | 65.85 | 269000 | 1619528.68 |
| 270 | 2017-05-02 | 50.61 | 270000 | 1245712.93 |
| 271 | 2017-06-01 | 50.31 | 271000 | 1239328.74 |
| 272 | 2017-07-03 | 56.78 | 272000 | 1399709.72 |
| 273 | 2017-08-01 | 49.39 | 273000 | 1218535.45 |
| 274 | 2017-09-01 | 50.89 | 274000 | 1256543.01 |
| 275 | 2017-10-09 | 48.87 | 275000 | 1207666.47 |
| 276 | 2017-11-01 | 46.26 | 276000 | 1144168.63 |
| 277 | 2017-12-01 | 39.98 | 277000 | 989842.67 |
| 278 | 2018-01-02 | 37.22 | 278000 | 922509.36 |
| 279 | 2018-02-01 | 34.53 | 279000 | 856836.87 |
| 280 | 2018-03-01 | 31.69 | 280000 | 787364.33 |
| 281 | 2018-04-02 | 32.81 | 281000 | 816191.66 |
| 282 | 2018-05-02 | 30.72 | 282000 | 765200.17 |
| 283 | 2018-06-01 | 36.4 | 283000 | 907682.50 |
| 284 | 2018-07-02 | 25.72 | 284000 | 642362.47 |
| 285 | 2018-08-01 | 26.09 | 285000 | 652603.30 |
| 286 | 2018-09-03 | 23.63 | 286000 | 592069.98 |
| 287 | 2018-10-08 | 22.36 | 287000 | 561249.04 |
| 288 | 2018-11-01 | 21.16 | 288000 | 532128.34 |
| 289 | 2018-12-03 | 24.23 | 289000 | 610332.22 |
| 290 | 2019-01-02 | 21.76 | 290000 | 549115.11 |
| 291 | 2019-02-01 | 21.61 | 291000 | 546329.85 |
| 292 | 2019-03-01 | 25.2 | 292000 | 638089.87 |
| 293 | 2019-04-01 | 34.46 | 293000 | 873562.58 |
| 294 | 2019-05-06 | 26.02 | 294000 | 660608.19 |
| 295 | 2019-06-03 | 29.9 | 295000 | 760115.49 |
| 296 | 2019-07-01 | 27.14 | 296000 | 690950.98 |
| 297 | 2019-08-01 | 24.82 | 297000 | 632886.64 |
| 298 | 2019-09-02 | 28.78 | 298000 | 734862.91 |
| 299 | 2019-10-08 | 26.17 | 299000 | 669219.68 |
| 300 | 2019-11-01 | 24.23 | 300000 | 620609.97 |
| 301 | 2019-12-02 | 24.3 | 301000 | 623402.90 |
| 302 | 2020-01-02 | 24.6 | 302000 | 632099.23 |
| 303 | 2020-02-03 | 20.94 | 303000 | 539055.20 |
| 304 | 2020-03-02 | 21.54 | 304000 | 555500.90 |
| 305 | 2020-04-01 | 19.15 | 305000 | 494864.55 |
| 306 | 2020-05-06 | 20.42 | 306000 | 528683.24 |
| 307 | 2020-06-01 | 19.45 | 307000 | 504569.49 |
| 308 | 2020-07-01 | 19.9 | 308000 | 517243.34 |
| 309 | 2020-08-03 | 20.72 | 309000 | 539556.88 |
| 310 | 2020-09-01 | 23.26 | 310000 | 606699.47 |
| 311 | 2020-10-09 | 22.36 | 311000 | 584224.43 |
| 312 | 2020-11-02 | 21.69 | 312000 | 567718.60 |
| 313 | 2020-12-14 | 23.4 | 313000 | 613476.49 |
| 314 | 2021-01-04 | 20.49 | 314000 | 538185.19 |
| 315 | 2021-02-01 | 20.12 | 315000 | 529466.86 |
| 316 | 2021-03-01 | 22.73 | 316000 | 599150.18 |
| 317 | 2021-04-01 | 22.81 | 317000 | 602258.94 |
| 318 | 2021-05-06 | 20.87 | 318000 | 552036.57 |
| 319 | 2021-06-01 | 23.03 | 319000 | 610171.16 |
| 320 | 2021-07-01 | 19.67 | 320000 | 522149.23 |
| 321 | 2021-08-02 | 18.78 | 321000 | 499523.77 |
| 322 | 2021-09-01 | 22.06 | 322000 | 587767.53 |
| 323 | 2021-10-08 | 24.6 | 323000 | 656443.40 |
| 324 | 2021-11-01 | 26.77 | 324000 | 715349.18 |
| 325 | 2021-12-01 | 25.2 | 325000 | 674395.56 |
| 326 | 2022-01-04 | 31.4 | 326000 | 841318.28 |
| 327 | 2022-02-07 | 26.02 | 327000 | 698168.84 |
| 328 | 2022-03-01 | 24.08 | 328000 | 647114.75 |
| 329 | 2022-04-01 | 25.2 | 329000 | 678213.11 |
| 330 | 2022-05-05 | 20.72 | 330000 | 558641.89 |
| 331 | 2022-06-01 | 21.69 | 331000 | 585794.53 |
| 332 | 2022-07-01 | 21.24 | 332000 | 574641.11 |
| 333 | 2022-08-01 | 20.79 | 333000 | 563466.51 |
| 334 | 2022-09-01 | 21.91 | 334000 | 594821.61 |
| 335 | 2022-10-10 | 21.99 | 335000 | 597993.48 |
| 336 | 2022-11-01 | 22.21 | 336000 | 604976.14 |
| 337 | 2022-12-01 | 22.36 | 337000 | 610061.98 |
| 338 | 2023-01-03 | 21.24 | 338000 | 580504.31 |
| 339 | 2023-02-01 | 21.02 | 339000 | 575491.55 |
| 340 | 2023-03-01 | 21.02 | 340000 | 576491.55 |
| 341 | 2023-04-03 | 21.09 | 341000 | 579411.36 |
| 342 | 2023-05-04 | 21.69 | 342000 | 596895.33 |
| 343 | 2023-06-01 | 23.4 | 343000 | 644953.47 |
| 344 | 2023-07-03 | 22.43 | 344000 | 619218.22 |
| 345 | 2023-08-01 | 24.38 | 345000 | 674051.27 |
| 346 | 2023-09-01 | 22.51 | 346000 | 623350.05 |
| 347 | 2023-10-09 | 20.57 | 347000 | 570627.30 |
| 348 | 2023-11-01 | 20.49 | 348000 | 569408.04 |
| 349 | 2023-12-01 | 21.31 | 349000 | 593195.48 |
| 350 | 2024-01-02 | 21.91 | 350000 | 610897.37 |
| 351 | 2024-02-01 | 19.6 | 351000 | 547489.66 |
| 352 | 2024-03-01 | 19.52 | 352000 | 546255.01 |
| 353 | 2024-04-01 | 19.52 | 353000 | 547255.01 |
| 354 | 2024-05-06 | 18.48 | 354000 | 519097.98 |
| 355 | 2024-06-03 | 17.06 | 355000 | 480210.58 |
| 356 | 2024-07-01 | 16.09 | 356000 | 453906.69 |
| 357 | 2024-08-01 | 16.16 | 357000 | 456881.43 |
| 358 | 2024-09-02 | 16.31 | 358000 | 462122.28 |
| 359 | 2024-10-08 | 21.02 | 359000 | 596573.90 |
| 360 | 2024-11-01 | 21.91 | 360000 | 622833.22 |
| 361 | 2024-12-02 | 23.4 | 361000 | 666189.29 |
| 362 | 2025-01-02 | 26.24 | 362000 | 748043.03 |
| 363 | 2025-02-05 | 24.45 | 363000 | 698014.18 |
| 364 | 2025-03-03 | 24.15 | 364000 | 690449.59 |
| 365 | 2025-04-01 | 28.18 | 365000 | 806667.47 |
| 366 | 2025-05-06 | 29.68 | 366000 | 850605.77 |
| 367 | 2025-06-03 | 29.75 | 367000 | 853611.91 |
| 368 | 2025-07-01 | 32.89 | 368000 | 944707.42 |
| 369 | 2025-08-01 | 54.77 | 369000 | 1574171.95 |
| 370 | 2025-09-01 | 49.69 | 370000 | 1429165.13 |
| 371 | 2025-10-09 | 39.16 | 371000 | 1127305.23 |
| 372 | 2025-11-03 | 39.09 | 372000 | 1126290.12 |