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 | 1994-01-10 | 12.1 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 7.8 | 2000 | 1644.63 |
| 3 | 1994-03-01 | 8.8 | 3000 | 2855.48 |
| 4 | 1994-04-01 | 7.45 | 4000 | 3417.42 |
| 5 | 1994-05-03 | 6.51 | 5000 | 3986.23 |
| 6 | 1994-06-01 | 5.38 | 6000 | 4294.30 |
| 7 | 1994-07-01 | 3.77 | 7000 | 4009.21 |
| 8 | 1994-08-01 | 4.66 | 8000 | 5955.68 |
| 9 | 1994-09-01 | 8.63 | 9000 | 12029.50 |
| 10 | 1994-10-05 | 8.02 | 10000 | 12179.21 |
| 11 | 1994-11-01 | 7.88 | 11000 | 12966.61 |
| 12 | 1994-12-01 | 8.15 | 12000 | 14410.90 |
| 13 | 1995-01-03 | 7.67 | 13000 | 14562.16 |
| 14 | 1995-02-13 | 7.14 | 14000 | 14555.91 |
| 15 | 1995-03-01 | 7.38 | 15000 | 16045.18 |
| 16 | 1995-04-03 | 8.28 | 16000 | 19001.91 |
| 17 | 1995-05-02 | 7.6 | 17000 | 18441.37 |
| 18 | 1995-06-01 | 8.43 | 18000 | 21455.36 |
| 19 | 1995-07-03 | 7.6 | 19000 | 20342.91 |
| 20 | 1995-08-01 | 7.76 | 20000 | 21771.18 |
| 21 | 1995-09-04 | 7.82 | 21000 | 22939.51 |
| 22 | 1995-10-04 | 7.23 | 22000 | 22208.78 |
| 23 | 1995-11-01 | 6.92 | 23000 | 22256.54 |
| 24 | 1995-12-01 | 6.46 | 24000 | 21777.06 |
| 25 | 1996-01-02 | 5.73 | 25000 | 20316.18 |
| 26 | 1996-02-01 | 5.68 | 26000 | 21138.90 |
| 27 | 1996-03-04 | 5.72 | 27000 | 22287.77 |
| 28 | 1996-04-01 | 5.57 | 28000 | 22703.30 |
| 29 | 1996-05-02 | 8.08 | 29000 | 33934.05 |
| 30 | 1996-06-03 | 8.62 | 30000 | 37201.92 |
| 31 | 1996-07-01 | 9.4 | 31000 | 41568.22 |
| 32 | 1996-08-01 | 11.94 | 32000 | 53800.48 |
| 33 | 1996-09-02 | 13.16 | 33000 | 60297.69 |
| 34 | 1996-10-03 | 12.58 | 34000 | 58640.19 |
| 35 | 1996-11-01 | 13.2 | 35000 | 62530.25 |
| 36 | 1996-12-02 | 14.92 | 36000 | 71678.13 |
| 37 | 1997-01-02 | 12.36 | 37000 | 60379.47 |
| 38 | 1997-02-17 | 14.05 | 38000 | 69635.23 |
| 39 | 1997-03-03 | 14.42 | 39000 | 72469.04 |
| 40 | 1997-04-01 | 16.24 | 40000 | 82615.62 |
| 41 | 1997-05-05 | 14.02 | 41000 | 72322.11 |
| 42 | 1997-06-02 | 15.08 | 42000 | 78790.11 |
| 43 | 1997-07-02 | 13.83 | 43000 | 73259.10 |
| 44 | 1997-08-01 | 13.64 | 44000 | 73252.65 |
| 45 | 1997-09-01 | 13.18 | 45000 | 71782.25 |
| 46 | 1997-10-06 | 11.92 | 46000 | 65919.91 |
| 47 | 1997-11-03 | 13.32 | 47000 | 74662.19 |
| 48 | 1997-12-01 | 13.23 | 48000 | 75157.71 |
| 49 | 1998-01-05 | 12.66 | 49000 | 72919.62 |
| 50 | 1998-02-09 | 12.11 | 50000 | 70751.71 |
| 51 | 1998-03-02 | 13.44 | 51000 | 79522.13 |
| 52 | 1998-04-01 | 12.41 | 52000 | 74427.80 |
| 53 | 1998-05-04 | 16.04 | 53000 | 97198.38 |
| 54 | 1998-06-01 | 20.64 | 54000 | 126073.23 |
| 55 | 1998-07-01 | 22.56 | 55000 | 138800.97 |
| 56 | 1998-08-03 | 24.28 | 56000 | 150383.31 |
| 57 | 1998-09-01 | 24.55 | 57000 | 153055.61 |
| 58 | 1998-10-05 | 27.61 | 58000 | 173133.02 |
| 59 | 1998-11-02 | 24.8 | 59000 | 156512.45 |
| 60 | 1998-12-01 | 26.16 | 60000 | 166095.39 |
| 61 | 1999-01-04 | 22.99 | 61000 | 146968.39 |
| 62 | 1999-02-01 | 23.4 | 62000 | 150589.40 |
| 63 | 1999-03-01 | 23.05 | 63000 | 149336.99 |
| 64 | 1999-04-01 | 23.57 | 64000 | 153705.99 |
| 65 | 1999-05-04 | 22.91 | 65000 | 150401.96 |
| 66 | 1999-06-01 | 27.9 | 66000 | 184160.83 |
| 67 | 1999-07-01 | 30.52 | 67000 | 202454.79 |
| 68 | 1999-08-02 | 29.9 | 68000 | 199342.01 |
| 69 | 1999-09-01 | 28.92 | 69000 | 193808.39 |
| 70 | 1999-10-08 | 29 | 70000 | 195344.51 |
| 71 | 1999-11-01 | 27.54 | 71000 | 186509.93 |
| 72 | 1999-12-01 | 27.54 | 72000 | 187509.93 |
| 73 | 2000-01-04 | 25.58 | 73000 | 175164.99 |
| 74 | 2000-02-14 | 27.77 | 74000 | 191161.53 |
| 75 | 2000-03-01 | 28.61 | 75000 | 197943.87 |
| 76 | 2000-04-03 | 38.44 | 76000 | 266954.65 |
| 77 | 2000-05-08 | 35.46 | 77000 | 247259.41 |
| 78 | 2000-06-01 | 33.21 | 78000 | 232570.36 |
| 79 | 2000-07-03 | 31.95 | 79000 | 224746.55 |
| 80 | 2000-08-01 | 34.39 | 80000 | 242910.30 |
| 81 | 2000-09-01 | 32.18 | 81000 | 228300.19 |
| 82 | 2000-10-09 | 31.02 | 82000 | 221070.60 |
| 83 | 2000-11-01 | 31.47 | 83000 | 225277.62 |
| 84 | 2000-12-01 | 32.96 | 84000 | 236943.76 |
| 85 | 2001-01-02 | 33.19 | 85000 | 239597.19 |
| 86 | 2001-02-05 | 33.13 | 86000 | 240164.06 |
| 87 | 2001-03-01 | 34.73 | 87000 | 252762.68 |
| 88 | 2001-04-02 | 37.48 | 88000 | 273777.00 |
| 89 | 2001-05-08 | 34.25 | 89000 | 251183.09 |
| 90 | 2001-06-01 | 33.97 | 90000 | 250129.63 |
| 91 | 2001-07-02 | 32.68 | 91000 | 241631.03 |
| 92 | 2001-08-01 | 31.5 | 92000 | 233906.29 |
| 93 | 2001-09-03 | 27.8 | 93000 | 207431.58 |
| 94 | 2001-10-08 | 27.74 | 94000 | 207983.89 |
| 95 | 2001-11-01 | 31.02 | 95000 | 233576.07 |
| 96 | 2001-12-03 | 31 | 96000 | 234425.47 |
| 97 | 2002-01-04 | 27.65 | 97000 | 210092.40 |
| 98 | 2002-02-01 | 20.3 | 98000 | 155245.05 |
| 99 | 2002-03-01 | 20.49 | 99000 | 157698.08 |
| 100 | 2002-04-01 | 22.6 | 100000 | 174937.37 |
| 101 | 2002-05-08 | 23.05 | 101000 | 179420.64 |
| 102 | 2002-06-03 | 18.75 | 102000 | 146949.54 |
| 103 | 2002-07-01 | 26.33 | 103000 | 207356.34 |
| 104 | 2002-08-01 | 26.53 | 104000 | 209931.40 |
| 105 | 2002-09-02 | 29.7 | 105000 | 236015.55 |
| 106 | 2002-10-08 | 27.01 | 106000 | 215639.06 |
| 107 | 2002-11-01 | 25.16 | 107000 | 201869.26 |
| 108 | 2002-12-02 | 20.97 | 108000 | 169251.13 |
| 109 | 2003-01-02 | 19.31 | 109000 | 156853.09 |
| 110 | 2003-02-10 | 22.01 | 110000 | 179784.90 |
| 111 | 2003-03-03 | 23.3 | 111000 | 191322.05 |
| 112 | 2003-04-01 | 23.72 | 112000 | 195770.77 |
| 113 | 2003-05-12 | 24.54 | 113000 | 203538.56 |
| 114 | 2003-06-02 | 24.57 | 114000 | 204787.39 |
| 115 | 2003-07-01 | 21.25 | 115000 | 178115.67 |
| 116 | 2003-08-01 | 19.12 | 116000 | 161262.19 |
| 117 | 2003-09-01 | 20.63 | 117000 | 174997.86 |
| 118 | 2003-10-08 | 17.63 | 118000 | 150549.79 |
| 119 | 2003-11-03 | 16.65 | 119000 | 143181.17 |
| 120 | 2003-12-01 | 16.9 | 120000 | 146331.04 |
| 121 | 2004-01-02 | 16.14 | 121000 | 140750.47 |
| 122 | 2004-02-02 | 18.87 | 122000 | 165557.71 |
| 123 | 2004-03-01 | 19.23 | 123000 | 169716.20 |
| 124 | 2004-04-01 | 19.2 | 124000 | 170451.43 |
| 125 | 2004-05-10 | 15.24 | 125000 | 136295.83 |
| 126 | 2004-06-01 | 14.51 | 126000 | 130767.22 |
| 127 | 2004-07-01 | 12.32 | 127000 | 112030.47 |
| 128 | 2004-08-02 | 11.51 | 128000 | 105664.83 |
| 129 | 2004-09-01 | 10.39 | 129000 | 96382.94 |
| 130 | 2004-10-08 | 10.78 | 130000 | 101000.78 |
| 131 | 2004-11-01 | 12.13 | 131000 | 114649.30 |
| 132 | 2004-12-01 | 12.83 | 132000 | 122265.50 |
| 133 | 2005-01-04 | 10.44 | 133000 | 100489.62 |
| 134 | 2005-02-01 | 10.33 | 134000 | 100430.82 |
| 135 | 2005-03-01 | 11.68 | 135000 | 114555.85 |
| 136 | 2005-04-01 | 10.53 | 136000 | 104276.81 |
| 137 | 2005-05-09 | 11 | 137000 | 109931.14 |
| 138 | 2005-06-01 | 11.31 | 138000 | 114029.20 |
| 139 | 2005-07-01 | 10.55 | 139000 | 107366.76 |
| 140 | 2005-08-01 | 9.99 | 140000 | 102667.67 |
| 141 | 2005-09-01 | 11.17 | 141000 | 115794.58 |
| 142 | 2005-10-10 | 10.22 | 142000 | 106946.34 |
| 143 | 2005-11-01 | 11.09 | 143000 | 117050.38 |
| 144 | 2005-12-01 | 11.51 | 144000 | 122483.31 |
| 145 | 2006-01-04 | 11.71 | 145000 | 125611.60 |
| 146 | 2006-02-06 | 11.34 | 146000 | 122642.66 |
| 147 | 2006-03-01 | 13.19 | 147000 | 143650.51 |
| 148 | 2006-04-03 | 13.19 | 148000 | 144650.51 |
| 149 | 2006-05-08 | 14.63 | 149000 | 161442.52 |
| 150 | 2006-06-01 | 20.83 | 150000 | 230859.73 |
| 151 | 2006-07-03 | 21.2 | 151000 | 235960.45 |
| 152 | 2006-08-01 | 16.28 | 152000 | 182199.82 |
| 153 | 2006-09-01 | 17.15 | 153000 | 192936.54 |
| 154 | 2006-10-09 | 18.59 | 154000 | 210136.46 |
| 155 | 2006-11-01 | 17.34 | 155000 | 197006.79 |
| 156 | 2006-12-01 | 21.51 | 156000 | 245383.85 |
| 157 | 2007-01-04 | 24.54 | 157000 | 280949.78 |
| 158 | 2007-02-01 | 29.09 | 158000 | 334041.12 |
| 159 | 2007-03-01 | 29.85 | 159000 | 343768.22 |
| 160 | 2007-04-02 | 39.56 | 160000 | 456593.66 |
| 161 | 2007-05-08 | 68.18 | 161000 | 787920.01 |
| 162 | 2007-06-01 | 48.69 | 162000 | 563684.44 |
| 163 | 2007-07-02 | 52.79 | 163000 | 612150.17 |
| 164 | 2007-08-01 | 64.31 | 164000 | 746735.51 |
| 165 | 2007-09-25 | 86.87 | 165000 | 1009690.93 |
| 166 | 2007-10-08 | 102.52 | 166000 | 1192591.04 |
| 167 | 2007-11-02 | 102.64 | 167000 | 1194986.98 |
| 168 | 2007-12-03 | 80.88 | 168000 | 942646.01 |
| 169 | 2008-01-02 | 81.75 | 169000 | 953785.75 |
| 170 | 2008-02-01 | 68.67 | 170000 | 802180.03 |
| 171 | 2008-03-03 | 78.72 | 171000 | 920580.78 |
| 172 | 2008-04-01 | 48.54 | 172000 | 568644.70 |
| 173 | 2008-05-05 | 65.79 | 173000 | 771727.95 |
| 174 | 2008-06-02 | 55.33 | 174000 | 650030.37 |
| 175 | 2008-07-01 | 32.16 | 175000 | 378823.54 |
| 176 | 2008-08-01 | 46.42 | 176000 | 547796.92 |
| 177 | 2008-09-01 | 40.96 | 177000 | 484364.10 |
| 178 | 2008-10-06 | 43.92 | 178000 | 520366.98 |
| 179 | 2008-11-03 | 27.58 | 179000 | 327769.61 |
| 180 | 2008-12-01 | 29.74 | 180000 | 354439.75 |
| 181 | 2009-01-05 | 29.62 | 181000 | 354009.59 |
| 182 | 2009-02-02 | 32.85 | 182000 | 393613.61 |
| 183 | 2009-03-02 | 34.17 | 183000 | 410430.05 |
| 184 | 2009-04-01 | 41.68 | 184000 | 501635.77 |
| 185 | 2009-05-04 | 42.4 | 185000 | 511301.26 |
| 186 | 2009-06-01 | 42.21 | 186000 | 510010.06 |
| 187 | 2009-07-01 | 44.71 | 187000 | 541216.76 |
| 188 | 2009-08-03 | 53.73 | 188000 | 651404.31 |
| 189 | 2009-09-01 | 38.53 | 189000 | 468124.66 |
| 190 | 2009-10-15 | 41.68 | 190000 | 507395.95 |
| 191 | 2009-11-02 | 41.98 | 191000 | 512048.03 |
| 192 | 2009-12-01 | 47.14 | 192000 | 575986.76 |
| 193 | 2010-01-04 | 48.05 | 193000 | 588105.72 |
| 194 | 2010-02-01 | 47.97 | 194000 | 588126.57 |
| 195 | 2010-03-01 | 53.13 | 195000 | 652389.71 |
| 196 | 2010-04-01 | 53.7 | 196000 | 660388.81 |
| 197 | 2010-05-04 | 41.68 | 197000 | 513569.94 |
| 198 | 2010-06-01 | 36.94 | 198000 | 456164.91 |
| 199 | 2010-07-01 | 35.23 | 199000 | 436048.45 |
| 200 | 2010-08-02 | 40.43 | 200000 | 501409.85 |
| 201 | 2010-09-01 | 42.25 | 201000 | 524981.35 |
| 202 | 2010-10-08 | 41.49 | 202000 | 516537.90 |
| 203 | 2010-11-01 | 44.83 | 203000 | 559119.89 |
| 204 | 2010-12-01 | 40.96 | 204000 | 511853.24 |
| 205 | 2011-01-04 | 38.23 | 205000 | 478738.02 |
| 206 | 2011-02-01 | 37.36 | 206000 | 468843.38 |
| 207 | 2011-03-01 | 40.77 | 207000 | 512636.63 |
| 208 | 2011-04-01 | 45.13 | 208000 | 568458.70 |
| 209 | 2011-05-03 | 43.84 | 209000 | 553209.82 |
| 210 | 2011-06-01 | 41.87 | 210000 | 529350.71 |
| 211 | 2011-07-12 | 46.49 | 211000 | 588760.08 |
| 212 | 2011-08-01 | 46.91 | 212000 | 595079.06 |
| 213 | 2011-09-01 | 48.54 | 213000 | 616756.50 |
| 214 | 2011-10-10 | 47.97 | 214000 | 610514.00 |
| 215 | 2011-11-01 | 49.87 | 215000 | 635695.29 |
| 216 | 2011-12-01 | 50.21 | 216000 | 641029.29 |
| 217 | 2012-01-04 | 37.74 | 217000 | 482825.24 |
| 218 | 2012-02-01 | 39.14 | 218000 | 501736.09 |
| 219 | 2012-03-01 | 44.45 | 219000 | 570805.03 |
| 220 | 2012-04-05 | 45.32 | 220000 | 582977.15 |
| 221 | 2012-05-02 | 58.59 | 221000 | 754676.77 |
| 222 | 2012-06-01 | 56.58 | 222000 | 729786.68 |
| 223 | 2012-07-02 | 52.56 | 223000 | 678935.45 |
| 224 | 2012-08-01 | 54.08 | 224000 | 699569.81 |
| 225 | 2012-09-03 | 52.03 | 225000 | 674051.35 |
| 226 | 2012-10-08 | 53.7 | 226000 | 696686.29 |
| 227 | 2012-11-01 | 54.76 | 227000 | 711438.38 |
| 228 | 2012-12-03 | 39.06 | 228000 | 508465.00 |
| 229 | 2013-01-04 | 49.68 | 229000 | 647711.24 |
| 230 | 2013-02-01 | 58.51 | 230000 | 763833.83 |
| 231 | 2013-03-01 | 64.46 | 231000 | 842509.63 |
| 232 | 2013-04-01 | 52.94 | 232000 | 692940.12 |
| 233 | 2013-05-02 | 65.52 | 233000 | 858601.75 |
| 234 | 2013-06-03 | 84.44 | 234000 | 1107537.42 |
| 235 | 2013-07-01 | 60.33 | 235000 | 792304.27 |
| 236 | 2013-08-01 | 69.51 | 236000 | 913863.74 |
| 237 | 2013-09-02 | 78.74 | 237000 | 1036212.65 |
| 238 | 2013-10-08 | 75.96 | 238000 | 1000628.05 |
| 239 | 2013-11-01 | 65.69 | 239000 | 866340.40 |
| 240 | 2013-12-02 | 68.63 | 240000 | 906114.04 |
| 241 | 2014-01-02 | 63.38 | 241000 | 837798.89 |
| 242 | 2014-02-07 | 58.12 | 242000 | 769268.72 |
| 243 | 2014-03-03 | 58.04 | 243000 | 769209.86 |
| 244 | 2014-04-01 | 58.6 | 244000 | 777631.59 |
| 245 | 2014-05-05 | 56.53 | 245000 | 751162.35 |
| 246 | 2014-06-03 | 54.62 | 246000 | 726782.55 |
| 247 | 2014-07-01 | 51.36 | 247000 | 684404.46 |
| 248 | 2014-08-01 | 56.29 | 248000 | 751099.83 |
| 249 | 2014-09-01 | 56.77 | 249000 | 758504.66 |
| 250 | 2014-10-08 | 68.15 | 250000 | 911552.98 |
| 251 | 2014-11-03 | 72.45 | 251000 | 970068.43 |
| 252 | 2014-12-01 | 86.3 | 252000 | 1156512.84 |
| 253 | 2015-01-05 | 100.47 | 253000 | 1347406.09 |
| 254 | 2015-02-02 | 90.52 | 254000 | 1214966.35 |
| 255 | 2015-03-02 | 100 | 255000 | 1343207.63 |
| 256 | 2015-04-01 | 121.09 | 256000 | 1627490.12 |
| 257 | 2015-05-04 | 130.41 | 257000 | 1753754.04 |
| 258 | 2015-06-01 | 128.73 | 258000 | 1732161.39 |
| 259 | 2015-07-01 | 102.07 | 259000 | 1374430.54 |
| 260 | 2015-08-03 | 86.86 | 260000 | 1170619.25 |
| 261 | 2015-09-01 | 71.02 | 261000 | 958142.29 |
| 262 | 2015-10-08 | 72.45 | 262000 | 978434.65 |
| 263 | 2015-11-02 | 81.21 | 263000 | 1097738.13 |
| 264 | 2015-12-01 | 90.6 | 264000 | 1225665.37 |
| 265 | 2016-01-04 | 112.18 | 265000 | 1518606.42 |
| 266 | 2016-02-01 | 83.76 | 266000 | 1134878.35 |
| 267 | 2016-03-01 | 84.39 | 267000 | 1144414.33 |
| 268 | 2016-04-01 | 112.42 | 268000 | 1525529.67 |
| 269 | 2016-05-03 | 97.29 | 269000 | 1321216.88 |
| 270 | 2016-06-01 | 90.13 | 270000 | 1224982.70 |
| 271 | 2016-07-01 | 88.22 | 271000 | 1200023.35 |
| 272 | 2016-08-01 | 99.84 | 272000 | 1359085.82 |
| 273 | 2016-09-01 | 101.59 | 273000 | 1383907.94 |
| 274 | 2016-10-10 | 107 | 274000 | 1458605.56 |
| 275 | 2017-01-18 | 108.44 | 275000 | 1479235.39 |
| 276 | 2017-02-03 | 96.65 | 276000 | 1319407.42 |
| 277 | 2017-03-01 | 102.39 | 277000 | 1398766.44 |
| 278 | 2017-04-05 | 102.23 | 278000 | 1397580.65 |
| 279 | 2017-05-02 | 96.18 | 279000 | 1315871.44 |
| 280 | 2017-06-01 | 75 | 280000 | 1027100.62 |
| 281 | 2017-07-03 | 84.71 | 281000 | 1161075.91 |
| 282 | 2017-08-01 | 93.79 | 282000 | 1286530.75 |
| 283 | 2017-09-01 | 89.65 | 283000 | 1230741.78 |
| 284 | 2017-10-09 | 86.15 | 284000 | 1183692.75 |
| 285 | 2017-11-01 | 82.96 | 285000 | 1140862.45 |
| 286 | 2017-12-01 | 73.89 | 286000 | 1017132.19 |
| 287 | 2018-01-02 | 69.75 | 287000 | 961143.05 |
| 288 | 2018-02-01 | 67.2 | 288000 | 927004.49 |
| 289 | 2018-03-01 | 66.24 | 289000 | 914761.57 |
| 290 | 2018-04-02 | 64.49 | 290000 | 891594.41 |
| 291 | 2018-05-02 | 64.65 | 291000 | 894806.46 |
| 292 | 2018-06-01 | 61.31 | 292000 | 849578.25 |
| 293 | 2018-07-02 | 53.67 | 293000 | 744710.08 |
| 294 | 2018-08-01 | 51.18 | 294000 | 711159.53 |
| 295 | 2018-09-03 | 48.08 | 295000 | 669084.21 |
| 296 | 2018-10-08 | 46.01 | 296000 | 641277.97 |
| 297 | 2018-11-01 | 49.11 | 297000 | 685485.13 |
| 298 | 2018-12-03 | 51.39 | 298000 | 718309.73 |
| 299 | 2019-01-02 | 44.77 | 299000 | 626777.91 |
| 300 | 2019-02-01 | 47.46 | 300000 | 665437.78 |
| 301 | 2019-03-01 | 96.1 | 301000 | 1348420.37 |
| 302 | 2019-04-01 | 101.48 | 302000 | 1424909.46 |
| 303 | 2019-05-06 | 77.68 | 303000 | 1091726.91 |
| 304 | 2019-06-03 | 78.09 | 304000 | 1098489.12 |
| 305 | 2019-07-01 | 83.88 | 305000 | 1180936.83 |
| 306 | 2019-08-01 | 83.26 | 306000 | 1173207.92 |
| 307 | 2019-09-02 | 76.23 | 307000 | 1075148.93 |
| 308 | 2019-10-08 | 75.4 | 308000 | 1064442.60 |
| 309 | 2019-11-01 | 76.85 | 309000 | 1085912.65 |
| 310 | 2019-12-02 | 72.09 | 310000 | 1019652.48 |
| 311 | 2020-01-02 | 81.81 | 311000 | 1158133.71 |
| 312 | 2020-02-03 | 67.12 | 312000 | 951176.44 |
| 313 | 2020-03-02 | 72.71 | 313000 | 1031393.91 |
| 314 | 2020-04-01 | 62.15 | 314000 | 882599.93 |
| 315 | 2020-05-06 | 64.22 | 315000 | 912996.26 |
| 316 | 2020-06-01 | 63.19 | 316000 | 899353.07 |
| 317 | 2020-07-01 | 67.53 | 317000 | 962122.21 |
| 318 | 2020-08-03 | 78.3 | 318000 | 1116565.96 |
| 319 | 2020-09-01 | 74.57 | 319000 | 1064375.78 |
| 320 | 2020-10-09 | 70.64 | 320000 | 1009280.88 |
| 321 | 2020-11-02 | 64.01 | 321000 | 915553.64 |
| 322 | 2020-12-01 | 72.29 | 322000 | 1034984.89 |
| 323 | 2021-01-04 | 68.57 | 323000 | 982725.18 |
| 324 | 2021-02-01 | 60.5 | 324000 | 868068.30 |
| 325 | 2021-03-01 | 60.7 | 325000 | 871937.95 |
| 326 | 2021-04-01 | 59.46 | 326000 | 855125.71 |
| 327 | 2021-05-06 | 56.56 | 327000 | 814419.28 |
| 328 | 2021-06-01 | 60.29 | 328000 | 869128.33 |
| 329 | 2021-07-01 | 57.39 | 329000 | 828322.52 |
| 330 | 2021-08-02 | 55.32 | 330000 | 799445.75 |
| 331 | 2021-09-01 | 60.5 | 331000 | 875303.47 |
| 332 | 2021-10-08 | 59.46 | 332000 | 861256.93 |
| 333 | 2021-11-01 | 55.94 | 333000 | 811270.99 |
| 334 | 2021-12-01 | 55.74 | 334000 | 809370.48 |
| 335 | 2022-01-04 | 58.84 | 335000 | 855383.91 |
| 336 | 2022-02-07 | 56.98 | 336000 | 829344.24 |
| 337 | 2022-03-01 | 58.63 | 337000 | 854360.00 |
| 338 | 2022-04-01 | 59.46 | 338000 | 867454.81 |
| 339 | 2022-05-05 | 51.8 | 339000 | 756703.99 |
| 340 | 2022-06-01 | 53.87 | 340000 | 787942.94 |
| 341 | 2022-07-01 | 56.15 | 341000 | 822291.92 |
| 342 | 2022-08-01 | 55.94 | 342000 | 820216.56 |
| 343 | 2022-09-01 | 57.18 | 343000 | 839397.98 |
| 344 | 2022-10-10 | 51.8 | 344000 | 761420.00 |
| 345 | 2022-11-01 | 52.84 | 345000 | 777707.19 |
| 346 | 2022-12-01 | 58.43 | 346000 | 860981.67 |
| 347 | 2023-01-03 | 54.91 | 347000 | 810113.53 |
| 348 | 2023-02-01 | 63.6 | 348000 | 939321.26 |
| 349 | 2023-03-01 | 61.53 | 349000 | 909749.01 |
| 350 | 2023-04-03 | 59.25 | 350000 | 877038.18 |
| 351 | 2023-05-04 | 61.32 | 351000 | 908679.00 |
| 352 | 2023-06-01 | 58.01 | 352000 | 860629.30 |
| 353 | 2023-07-03 | 56.36 | 353000 | 837150.11 |
| 354 | 2023-08-01 | 62.57 | 354000 | 930391.09 |
| 355 | 2023-09-01 | 55.53 | 355000 | 826709.09 |
| 356 | 2023-10-09 | 54.49 | 356000 | 812225.97 |
| 357 | 2023-11-01 | 55.74 | 357000 | 831858.42 |
| 358 | 2023-12-01 | 56.15 | 358000 | 838977.22 |
| 359 | 2024-01-02 | 55.32 | 359000 | 827575.60 |
| 360 | 2024-02-01 | 53.04 | 360000 | 794467.28 |
| 361 | 2024-03-01 | 55.74 | 361000 | 835909.62 |
| 362 | 2024-04-01 | 54.29 | 362000 | 815164.57 |
| 363 | 2024-05-06 | 58.01 | 363000 | 872020.39 |
| 364 | 2024-06-03 | 53.67 | 364000 | 807780.45 |
| 365 | 2024-07-01 | 50.98 | 365000 | 768293.60 |
| 366 | 2024-08-01 | 54.7 | 366000 | 825355.83 |
| 367 | 2024-09-02 | 50.56 | 367000 | 763888.31 |
| 368 | 2024-10-08 | 77.88 | 368000 | 1177653.91 |
| 369 | 2024-11-01 | 77.68 | 369000 | 1175629.63 |
| 370 | 2024-12-02 | 76.02 | 370000 | 1151506.75 |
| 371 | 2025-01-02 | 66.5 | 371000 | 1008303.33 |
| 372 | 2025-02-05 | 68.15 | 372000 | 1034321.38 |
| 373 | 2025-03-03 | 65.05 | 373000 | 988272.28 |
| 374 | 2025-04-01 | 66.91 | 374000 | 1017530.33 |
| 375 | 2025-05-06 | 65.26 | 375000 | 993438.04 |
| 376 | 2025-06-03 | 66.08 | 376000 | 1006920.72 |
| 377 | 2025-07-01 | 68.98 | 377000 | 1052110.64 |
| 378 | 2025-08-01 | 69.6 | 378000 | 1062567.13 |
| 379 | 2025-09-01 | 71.67 | 379000 | 1095169.34 |
| 380 | 2025-10-09 | 70.84 | 380000 | 1083486.34 |
| 381 | 2025-11-03 | 71.26 | 381000 | 1090910.17 |