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 | 1992-05-05 | 14.5 | 1000 | 1000.00 |
| 2 | 1992-06-01 | 12.75 | 2000 | 1879.31 |
| 3 | 1993-05-05 | 14.5 | 3000 | 3137.25 |
| 4 | 1993-06-03 | 13.3 | 4000 | 3877.62 |
| 5 | 1993-07-01 | 11.1 | 5000 | 4236.21 |
| 6 | 1993-08-02 | 10.5 | 6000 | 5007.22 |
| 7 | 1993-09-01 | 10.7 | 7000 | 6102.60 |
| 8 | 1993-10-04 | 10.5 | 8000 | 6988.53 |
| 9 | 1993-11-01 | 8.8 | 9000 | 6857.06 |
| 10 | 1993-12-01 | 9.5 | 10000 | 8402.50 |
| 11 | 1994-01-03 | 7.9 | 11000 | 7987.35 |
| 12 | 1994-02-01 | 6.6 | 12000 | 7672.97 |
| 13 | 1994-03-01 | 7.45 | 13000 | 9661.16 |
| 14 | 1994-04-01 | 6.1 | 14000 | 8910.48 |
| 15 | 1994-05-03 | 6.35 | 15000 | 10275.66 |
| 16 | 1994-06-01 | 4.92 | 16000 | 8961.62 |
| 17 | 1994-07-01 | 4.26 | 17000 | 8759.45 |
| 18 | 1994-08-01 | 4.44 | 18000 | 10129.56 |
| 19 | 1994-09-01 | 6.02 | 19000 | 14734.23 |
| 20 | 1994-10-05 | 5.36 | 20000 | 14118.85 |
| 21 | 1994-11-01 | 4.7 | 21000 | 13380.33 |
| 22 | 1994-12-01 | 4.68 | 22000 | 14323.40 |
| 23 | 1995-01-03 | 4.51 | 23000 | 14803.10 |
| 24 | 1995-02-13 | 4.04 | 24000 | 14260.43 |
| 25 | 1995-03-01 | 4.15 | 25000 | 15648.71 |
| 26 | 1995-04-03 | 4.25 | 26000 | 17025.78 |
| 27 | 1995-05-02 | 3.76 | 27000 | 16062.81 |
| 28 | 1995-06-01 | 4.31 | 28000 | 19412.43 |
| 29 | 1995-07-03 | 4.06 | 29000 | 19286.41 |
| 30 | 1995-08-01 | 4.4 | 30000 | 21901.53 |
| 31 | 1995-09-04 | 4.46 | 31000 | 23200.19 |
| 32 | 1995-10-04 | 4.39 | 32000 | 23836.06 |
| 33 | 1995-11-01 | 4.62 | 33000 | 26084.88 |
| 34 | 1995-12-01 | 4.81 | 34000 | 28157.63 |
| 35 | 1996-01-02 | 4.77 | 35000 | 28923.47 |
| 36 | 1996-02-01 | 4.66 | 36000 | 29256.47 |
| 37 | 1996-03-04 | 5.09 | 37000 | 32956.11 |
| 38 | 1996-04-01 | 4.77 | 38000 | 31884.21 |
| 39 | 1996-05-02 | 6.28 | 39000 | 42977.53 |
| 40 | 1996-06-03 | 8.22 | 40000 | 57254.03 |
| 41 | 1996-07-01 | 7.92 | 41000 | 56164.47 |
| 42 | 1996-08-01 | 12.98 | 42000 | 93047.32 |
| 43 | 1996-09-02 | 12.08 | 43000 | 87595.66 |
| 44 | 1996-10-03 | 11.07 | 44000 | 81271.85 |
| 45 | 1996-11-01 | 13.77 | 45000 | 102094.25 |
| 46 | 1996-12-02 | 18.22 | 46000 | 136087.67 |
| 47 | 1997-01-02 | 13.38 | 47000 | 100937.05 |
| 48 | 1997-02-17 | 14.26 | 48000 | 108575.66 |
| 49 | 1997-03-03 | 14.59 | 49000 | 112088.28 |
| 50 | 1997-04-01 | 16.44 | 50000 | 127300.98 |
| 51 | 1997-05-05 | 16.68 | 51000 | 130159.39 |
| 52 | 1997-06-02 | 15.89 | 52000 | 124994.77 |
| 53 | 1997-07-02 | 14.97 | 53000 | 118757.82 |
| 54 | 1997-08-01 | 12.39 | 54000 | 99290.54 |
| 55 | 1997-09-01 | 10.63 | 55000 | 86186.31 |
| 56 | 1997-10-06 | 9.16 | 56000 | 75267.79 |
| 57 | 1997-11-03 | 10.7 | 57000 | 88921.98 |
| 58 | 1997-12-01 | 9.27 | 58000 | 78038.02 |
| 59 | 1998-01-05 | 9.38 | 59000 | 79964.03 |
| 60 | 1998-02-09 | 9.59 | 60000 | 82754.27 |
| 61 | 1998-03-02 | 9.27 | 61000 | 80992.92 |
| 62 | 1998-04-01 | 10.15 | 62000 | 89681.57 |
| 63 | 1998-05-04 | 10.33 | 63000 | 92271.98 |
| 64 | 1998-06-01 | 12.12 | 64000 | 109261.03 |
| 65 | 1998-07-01 | 10.16 | 65000 | 92591.75 |
| 66 | 1998-08-03 | 9.78 | 66000 | 90128.68 |
| 67 | 1998-09-01 | 8.02 | 67000 | 74909.20 |
| 68 | 1998-10-05 | 9.53 | 68000 | 90013.05 |
| 69 | 1998-11-02 | 9.66 | 69000 | 92240.93 |
| 70 | 1998-12-01 | 8.97 | 70000 | 86652.29 |
| 71 | 1999-01-04 | 8.04 | 71000 | 78668.28 |
| 72 | 1999-02-01 | 8.01 | 72000 | 79374.74 |
| 73 | 1999-03-01 | 7.7 | 73000 | 77302.81 |
| 74 | 1999-04-01 | 9.09 | 74000 | 92257.47 |
| 75 | 1999-05-04 | 8.28 | 75000 | 85036.51 |
| 76 | 1999-06-01 | 8.51 | 76000 | 88398.63 |
| 77 | 1999-07-01 | 9.45 | 77000 | 99162.99 |
| 78 | 1999-08-02 | 11.6 | 78000 | 122723.89 |
| 79 | 1999-09-01 | 10.35 | 79000 | 110499.33 |
| 80 | 1999-10-08 | 10.03 | 80000 | 108082.93 |
| 81 | 1999-11-01 | 9.51 | 81000 | 103479.42 |
| 82 | 1999-12-01 | 10.08 | 82000 | 110681.66 |
| 83 | 2000-01-04 | 9.48 | 83000 | 105093.47 |
| 84 | 2000-02-14 | 10.21 | 84000 | 114186.11 |
| 85 | 2000-03-01 | 10.49 | 85000 | 118317.56 |
| 86 | 2000-04-03 | 12.1 | 86000 | 137476.88 |
| 87 | 2000-05-08 | 11.84 | 87000 | 135522.83 |
| 88 | 2000-06-01 | 12.41 | 88000 | 143047.16 |
| 89 | 2000-07-03 | 14.1 | 89000 | 163527.39 |
| 90 | 2000-08-01 | 14.13 | 90000 | 164875.32 |
| 91 | 2000-09-01 | 13.52 | 91000 | 158757.56 |
| 92 | 2000-10-09 | 13.07 | 92000 | 154473.47 |
| 93 | 2000-11-01 | 13.79 | 93000 | 163983.10 |
| 94 | 2000-12-01 | 15.29 | 94000 | 182820.28 |
| 95 | 2001-01-02 | 16.19 | 95000 | 194581.44 |
| 96 | 2001-02-05 | 15.69 | 96000 | 189572.14 |
| 97 | 2001-03-01 | 14.4 | 97000 | 174985.90 |
| 98 | 2001-04-02 | 15.71 | 98000 | 191904.75 |
| 99 | 2001-05-08 | 15.69 | 99000 | 192660.45 |
| 100 | 2001-06-01 | 17.16 | 100000 | 211710.85 |
| 101 | 2001-07-02 | 18.29 | 101000 | 226652.18 |
| 102 | 2001-08-01 | 19.24 | 102000 | 239424.71 |
| 103 | 2001-09-03 | 16.49 | 103000 | 206203.41 |
| 104 | 2001-10-08 | 15.44 | 104000 | 194073.41 |
| 105 | 2001-11-01 | 16.61 | 105000 | 209779.75 |
| 106 | 2001-12-03 | 16.19 | 106000 | 205475.27 |
| 107 | 2002-01-04 | 14.48 | 107000 | 184772.82 |
| 108 | 2002-02-01 | 11.9 | 108000 | 152850.59 |
| 109 | 2002-03-01 | 12.2 | 109000 | 157703.96 |
| 110 | 2002-04-01 | 14.23 | 110000 | 184944.87 |
| 111 | 2002-05-08 | 15.96 | 111000 | 208429.38 |
| 112 | 2002-06-03 | 13.76 | 112000 | 180698.51 |
| 113 | 2002-07-01 | 16.65 | 113000 | 219650.46 |
| 114 | 2002-08-01 | 16.07 | 114000 | 212998.97 |
| 115 | 2002-09-02 | 16.62 | 115000 | 221288.91 |
| 116 | 2002-10-08 | 15.99 | 116000 | 213900.71 |
| 117 | 2002-11-01 | 15.58 | 117000 | 209416.07 |
| 118 | 2002-12-02 | 14.57 | 118000 | 196840.32 |
| 119 | 2003-01-02 | 13.78 | 119000 | 187167.44 |
| 120 | 2003-02-10 | 15.2 | 120000 | 207454.65 |
| 121 | 2003-03-03 | 15.47 | 121000 | 212139.70 |
| 122 | 2003-04-01 | 16.41 | 122000 | 226029.90 |
| 123 | 2003-05-12 | 17.34 | 123000 | 239839.63 |
| 124 | 2003-06-02 | 18.46 | 124000 | 256331.01 |
| 125 | 2003-07-01 | 18.38 | 125000 | 256220.15 |
| 126 | 2003-08-01 | 20.5 | 126000 | 286773.29 |
| 127 | 2003-09-01 | 20.22 | 127000 | 283856.38 |
| 128 | 2003-10-08 | 19.19 | 128000 | 270396.83 |
| 129 | 2003-11-03 | 20.81 | 129000 | 294223.46 |
| 130 | 2003-12-01 | 20.63 | 130000 | 292678.51 |
| 131 | 2004-01-02 | 21.56 | 131000 | 306872.46 |
| 132 | 2004-02-02 | 23.42 | 132000 | 334346.61 |
| 133 | 2004-03-01 | 25.72 | 133000 | 368181.67 |
| 134 | 2004-04-01 | 28.97 | 134000 | 415705.41 |
| 135 | 2004-05-10 | 28.07 | 135000 | 403790.85 |
| 136 | 2004-06-01 | 29 | 136000 | 418169.03 |
| 137 | 2004-07-01 | 30.04 | 137000 | 434165.43 |
| 138 | 2004-08-02 | 32.21 | 138000 | 466528.25 |
| 139 | 2004-09-01 | 28.5 | 139000 | 413792.77 |
| 140 | 2004-10-08 | 35.76 | 140000 | 520201.03 |
| 141 | 2004-11-01 | 36.26 | 141000 | 528474.54 |
| 142 | 2004-12-01 | 34.67 | 142000 | 506300.94 |
| 143 | 2005-01-04 | 36.18 | 143000 | 529352.12 |
| 144 | 2005-02-01 | 37.71 | 144000 | 552737.66 |
| 145 | 2005-03-01 | 43.3 | 145000 | 635673.58 |
| 146 | 2005-04-01 | 50.42 | 146000 | 741200.04 |
| 147 | 2005-05-09 | 49.09 | 147000 | 722648.36 |
| 148 | 2005-06-01 | 40.81 | 148000 | 601759.41 |
| 149 | 2005-07-01 | 41.94 | 149000 | 619421.70 |
| 150 | 2005-08-01 | 37.46 | 150000 | 554255.53 |
| 151 | 2005-09-01 | 38.5 | 151000 | 570643.30 |
| 152 | 2005-10-10 | 35.27 | 152000 | 523768.55 |
| 153 | 2005-11-01 | 28.82 | 153000 | 428984.39 |
| 154 | 2005-12-01 | 26.87 | 154000 | 400958.73 |
| 155 | 2006-01-04 | 28.3 | 155000 | 423297.44 |
| 156 | 2006-02-06 | 29.99 | 156000 | 449575.62 |
| 157 | 2006-04-10 | 32.5 | 157000 | 488202.66 |
| 158 | 2006-05-30 | 36.33 | 158000 | 546735.46 |
| 159 | 2006-06-01 | 36.35 | 159000 | 548036.45 |
| 160 | 2006-07-03 | 35.61 | 160000 | 537879.72 |
| 161 | 2006-08-01 | 32.58 | 161000 | 493112.36 |
| 162 | 2006-09-01 | 33.11 | 162000 | 502134.14 |
| 163 | 2006-10-09 | 34.26 | 163000 | 520574.62 |
| 164 | 2006-11-01 | 35.83 | 164000 | 545430.49 |
| 165 | 2006-12-01 | 37.59 | 165000 | 573222.50 |
| 166 | 2007-01-04 | 42.95 | 166000 | 655958.94 |
| 167 | 2007-02-01 | 44.65 | 167000 | 682922.39 |
| 168 | 2007-03-01 | 45.12 | 168000 | 691111.05 |
| 169 | 2007-04-02 | 55.98 | 169000 | 858455.59 |
| 170 | 2007-05-08 | 60.19 | 170000 | 924016.11 |
| 171 | 2007-06-01 | 62.6 | 171000 | 962013.60 |
| 172 | 2007-07-02 | 61.99 | 172000 | 953639.35 |
| 173 | 2007-08-01 | 63.74 | 173000 | 981560.93 |
| 174 | 2007-09-03 | 77.21 | 174000 | 1189991.52 |
| 175 | 2007-10-08 | 68.91 | 175000 | 1063068.59 |
| 176 | 2007-11-01 | 60.71 | 176000 | 937567.90 |
| 177 | 2007-12-03 | 56.62 | 177000 | 875404.46 |
| 178 | 2008-01-02 | 63.49 | 178000 | 982621.85 |
| 179 | 2008-02-01 | 51.67 | 179000 | 800686.10 |
| 180 | 2008-03-03 | 55.01 | 180000 | 853443.25 |
| 181 | 2008-04-01 | 40.57 | 181000 | 630416.33 |
| 182 | 2008-05-05 | 45.8 | 182000 | 712685.19 |
| 183 | 2008-06-02 | 40.67 | 183000 | 633858.22 |
| 184 | 2008-07-01 | 36.19 | 184000 | 565035.63 |
| 185 | 2008-08-01 | 38.6 | 185000 | 603663.04 |
| 186 | 2008-09-01 | 33.57 | 186000 | 525999.18 |
| 187 | 2008-10-06 | 34.21 | 187000 | 537027.16 |
| 188 | 2008-11-03 | 28.6 | 188000 | 449961.61 |
| 189 | 2008-12-01 | 30.14 | 189000 | 475190.32 |
| 190 | 2009-01-05 | 29.42 | 190000 | 464838.72 |
| 191 | 2009-02-02 | 30.46 | 191000 | 482270.82 |
| 192 | 2009-03-02 | 31.22 | 192000 | 495303.84 |
| 193 | 2009-04-01 | 34.94 | 193000 | 555321.47 |
| 194 | 2009-05-04 | 35.39 | 194000 | 563473.57 |
| 195 | 2009-06-01 | 35.9 | 195000 | 572593.71 |
| 196 | 2009-07-01 | 37.95 | 196000 | 606290.56 |
| 197 | 2009-08-03 | 43 | 197000 | 687969.54 |
| 198 | 2009-09-01 | 35.33 | 198000 | 566254.98 |
| 199 | 2009-10-09 | 37.19 | 199000 | 597066.31 |
| 200 | 2009-11-02 | 38.66 | 200000 | 621666.40 |
| 201 | 2009-12-01 | 41.12 | 201000 | 662224.06 |
| 202 | 2010-01-04 | 41.48 | 202000 | 669021.75 |
| 203 | 2010-02-01 | 41.4 | 203000 | 668731.44 |
| 204 | 2010-03-01 | 42.38 | 204000 | 685561.32 |
| 205 | 2010-04-01 | 43.53 | 205000 | 705164.33 |
| 206 | 2010-05-04 | 39.48 | 206000 | 640556.34 |
| 207 | 2010-06-01 | 35.68 | 207000 | 579901.98 |
| 208 | 2010-07-01 | 33.98 | 208000 | 553272.13 |
| 209 | 2010-08-02 | 37.72 | 209000 | 615167.88 |
| 210 | 2010-09-01 | 39.74 | 210000 | 649111.65 |
| 211 | 2010-10-08 | 39.49 | 211000 | 646028.16 |
| 212 | 2010-11-01 | 42.15 | 212000 | 690543.86 |
| 213 | 2010-12-01 | 39.9 | 213000 | 654682.09 |
| 214 | 2011-01-04 | 40.02 | 214000 | 657651.06 |
| 215 | 2011-02-01 | 42.11 | 215000 | 692996.15 |
| 216 | 2011-03-01 | 48.2 | 216000 | 794218.11 |
| 217 | 2011-04-01 | 44.77 | 217000 | 738700.10 |
| 218 | 2011-05-03 | 42.42 | 218000 | 700925.35 |
| 219 | 2011-06-01 | 40.29 | 219000 | 666730.38 |
| 220 | 2011-07-01 | 39.53 | 220000 | 655153.68 |
| 221 | 2011-08-01 | 38.97 | 221000 | 646872.47 |
| 222 | 2011-09-01 | 36.88 | 222000 | 613180.06 |
| 223 | 2011-10-10 | 34.79 | 223000 | 579430.97 |
| 224 | 2011-11-01 | 34.69 | 224000 | 578765.46 |
| 225 | 2011-12-01 | 33.89 | 225000 | 566418.32 |
| 226 | 2012-01-04 | 30.93 | 226000 | 517946.55 |
| 227 | 2012-02-01 | 31.48 | 227000 | 528156.72 |
| 228 | 2012-03-01 | 33.1 | 228000 | 556336.32 |
| 229 | 2012-04-05 | 31.67 | 229000 | 533301.25 |
| 230 | 2012-05-02 | 33.85 | 230000 | 571010.97 |
| 231 | 2012-06-01 | 33.57 | 231000 | 567287.69 |
| 232 | 2012-07-02 | 33.81 | 232000 | 572343.36 |
| 233 | 2012-08-01 | 31.56 | 233000 | 535254.85 |
| 234 | 2012-09-03 | 30.91 | 234000 | 525230.91 |
| 235 | 2012-10-08 | 30.46 | 235000 | 518584.39 |
| 236 | 2012-11-01 | 30.97 | 236000 | 528267.19 |
| 237 | 2012-12-03 | 31.07 | 237000 | 530972.92 |
| 238 | 2013-01-04 | 33.3 | 238000 | 570082.66 |
| 239 | 2013-02-01 | 42.75 | 239000 | 732862.88 |
| 240 | 2013-03-01 | 40.4 | 240000 | 693576.85 |
| 241 | 2013-04-01 | 39.89 | 241000 | 685821.30 |
| 242 | 2013-05-02 | 43.98 | 242000 | 757139.91 |
| 243 | 2013-06-03 | 38.9 | 243000 | 670684.91 |
| 244 | 2013-07-01 | 33.75 | 244000 | 582892.43 |
| 245 | 2013-08-01 | 34.84 | 245000 | 602717.70 |
| 246 | 2013-09-02 | 39.5 | 246000 | 684333.79 |
| 247 | 2013-10-08 | 42.35 | 247000 | 734709.77 |
| 248 | 2013-11-01 | 42.26 | 248000 | 734148.40 |
| 249 | 2013-12-02 | 44.64 | 249000 | 776494.20 |
| 250 | 2014-01-02 | 46.52 | 250000 | 810196.01 |
| 251 | 2014-02-07 | 44.47 | 251000 | 775493.05 |
| 252 | 2014-03-03 | 43.68 | 252000 | 762716.58 |
| 253 | 2014-04-01 | 42.92 | 253000 | 750445.87 |
| 254 | 2014-05-05 | 40.3 | 254000 | 705635.80 |
| 255 | 2014-06-03 | 40.04 | 255000 | 702083.32 |
| 256 | 2014-07-01 | 40.01 | 256000 | 702557.28 |
| 257 | 2014-08-01 | 41.1 | 257000 | 722697.18 |
| 258 | 2014-09-01 | 42.53 | 258000 | 748842.12 |
| 259 | 2014-10-08 | 44.76 | 259000 | 789106.59 |
| 260 | 2014-11-03 | 47.97 | 260000 | 846698.01 |
| 261 | 2014-12-01 | 49.4 | 261000 | 872938.33 |
| 262 | 2015-01-05 | 58.97 | 262000 | 1043048.05 |
| 263 | 2015-02-02 | 52.35 | 263000 | 926954.98 |
| 264 | 2015-03-02 | 56.39 | 264000 | 999490.76 |
| 265 | 2015-04-01 | 62.1 | 265000 | 1101698.28 |
| 266 | 2015-10-21 | 63.52 | 266000 | 1127890.10 |
| 267 | 2015-11-02 | 54.05 | 267000 | 960736.46 |
| 268 | 2015-12-01 | 52.44 | 268000 | 933118.78 |
| 269 | 2016-01-04 | 50.55 | 269000 | 900488.06 |
| 270 | 2016-02-01 | 41.05 | 270000 | 732256.88 |
| 271 | 2016-03-01 | 47.55 | 271000 | 849204.98 |
| 272 | 2016-04-01 | 49.29 | 272000 | 881279.99 |
| 273 | 2016-05-03 | 48.73 | 273000 | 872267.47 |
| 274 | 2016-06-01 | 46.69 | 274000 | 836751.46 |
| 275 | 2016-07-01 | 46.96 | 275000 | 842590.24 |
| 276 | 2016-08-01 | 48.3 | 276000 | 867633.49 |
| 277 | 2016-09-01 | 49.57 | 277000 | 891447.04 |
| 278 | 2016-10-10 | 50.78 | 278000 | 914207.20 |
| 279 | 2016-11-01 | 50.82 | 279000 | 915927.33 |
| 280 | 2016-12-01 | 57.16 | 280000 | 1031192.96 |
| 281 | 2017-01-03 | 55.36 | 281000 | 999720.12 |
| 282 | 2017-02-03 | 53.56 | 282000 | 968214.77 |
| 283 | 2017-03-01 | 54.28 | 283000 | 982230.35 |
| 284 | 2017-04-05 | 60.04 | 284000 | 1087461.13 |
| 285 | 2017-05-02 | 66.32 | 285000 | 1202206.24 |
| 286 | 2017-06-01 | 63.68 | 286000 | 1155350.02 |
| 287 | 2017-07-03 | 76.57 | 287000 | 1390214.05 |
| 288 | 2017-08-01 | 73.82 | 288000 | 1341284.72 |
| 289 | 2017-09-01 | 73.53 | 289000 | 1337015.52 |
| 290 | 2017-10-09 | 69.81 | 290000 | 1270373.77 |
| 291 | 2017-11-01 | 68.01 | 291000 | 1238618.11 |
| 292 | 2018-07-10 | 63.16 | 292000 | 1151288.48 |
| 293 | 2018-08-01 | 57.89 | 293000 | 1056226.26 |
| 294 | 2018-09-03 | 57.68 | 294000 | 1053394.72 |
| 295 | 2018-10-10 | 57.82 | 295000 | 1056951.51 |
| 296 | 2018-11-01 | 55.33 | 296000 | 1012434.22 |
| 297 | 2018-12-03 | 55.29 | 297000 | 1012702.30 |
| 298 | 2019-01-02 | 50.36 | 298000 | 923403.47 |
| 299 | 2019-02-01 | 49.4 | 299000 | 906800.86 |
| 300 | 2019-03-01 | 54.65 | 300000 | 1004171.40 |
| 301 | 2019-04-01 | 57.58 | 301000 | 1059008.95 |
| 302 | 2019-05-06 | 52.9 | 302000 | 973934.59 |
| 303 | 2019-06-03 | 52.53 | 303000 | 968122.57 |
| 304 | 2019-07-01 | 53.65 | 304000 | 989764.05 |
| 305 | 2019-08-01 | 55.91 | 305000 | 1032457.75 |
| 306 | 2019-09-02 | 56.69 | 306000 | 1047861.56 |
| 307 | 2019-10-08 | 55.4 | 307000 | 1025017.12 |
| 308 | 2019-11-01 | 54.42 | 308000 | 1007885.04 |
| 309 | 2019-12-02 | 53.15 | 309000 | 985364.02 |
| 310 | 2020-01-02 | 54.83 | 310000 | 1017510.05 |
| 311 | 2020-02-03 | 50.18 | 311000 | 932217.48 |
| 312 | 2020-03-02 | 50.31 | 312000 | 935632.55 |
| 313 | 2020-04-01 | 48.08 | 313000 | 895160.47 |
| 314 | 2020-05-06 | 48.67 | 314000 | 907145.17 |
| 315 | 2020-06-01 | 48.4 | 315000 | 903112.73 |
| 316 | 2020-07-01 | 49.02 | 316000 | 915681.53 |
| 317 | 2020-08-03 | 57.05 | 317000 | 1066679.95 |
| 318 | 2020-09-01 | 53.78 | 318000 | 1006539.84 |
| 319 | 2020-10-09 | 53.46 | 319000 | 1001550.76 |
| 320 | 2020-11-02 | 51.64 | 320000 | 968453.82 |
| 321 | 2020-12-01 | 54.46 | 321000 | 1022339.95 |
| 322 | 2021-01-04 | 52.37 | 322000 | 984105.82 |
| 323 | 2021-02-01 | 49.71 | 323000 | 935120.69 |
| 324 | 2021-03-01 | 50.51 | 324000 | 951169.90 |
| 325 | 2021-04-01 | 51.49 | 325000 | 970624.60 |
| 326 | 2021-05-06 | 51 | 326000 | 962387.73 |
| 327 | 2021-06-01 | 52.58 | 327000 | 993202.88 |
| 328 | 2021-07-01 | 54.68 | 328000 | 1033870.55 |
| 329 | 2021-08-02 | 52.29 | 329000 | 989681.26 |
| 330 | 2021-09-01 | 55.15 | 330000 | 1044811.84 |
| 331 | 2021-10-08 | 57.01 | 331000 | 1081049.38 |
| 332 | 2021-11-01 | 53.39 | 332000 | 1013405.30 |
| 333 | 2021-12-01 | 54.31 | 333000 | 1031867.99 |
| 334 | 2022-01-04 | 56.89 | 334000 | 1081886.94 |
| 335 | 2022-02-07 | 56.54 | 335000 | 1076230.93 |
| 336 | 2022-03-01 | 57.67 | 336000 | 1098740.32 |
| 337 | 2022-04-01 | 54.17 | 337000 | 1033057.63 |
| 338 | 2022-05-05 | 52.72 | 338000 | 1006405.17 |
| 339 | 2022-06-01 | 54.09 | 339000 | 1033557.96 |
| 340 | 2022-07-01 | 53.89 | 340000 | 1030736.34 |
| 341 | 2022-08-01 | 54.48 | 341000 | 1043021.07 |
| 342 | 2022-09-01 | 54.19 | 342000 | 1038469.02 |
| 343 | 2022-10-10 | 52.56 | 343000 | 1008232.54 |
| 344 | 2022-11-01 | 51.17 | 344000 | 982568.86 |
| 345 | 2022-12-01 | 53.09 | 345000 | 1020436.79 |
| 346 | 2023-01-03 | 51.92 | 346000 | 998948.36 |
| 347 | 2023-02-01 | 52.99 | 347000 | 1020535.31 |
| 348 | 2023-03-01 | 53.03 | 348000 | 1022305.67 |
| 349 | 2023-04-03 | 56.58 | 349000 | 1091742.13 |
| 350 | 2023-05-04 | 66.13 | 350000 | 1277014.62 |
| 351 | 2023-06-01 | 56.75 | 351000 | 1096880.53 |
| 352 | 2023-07-03 | 58.71 | 352000 | 1135763.98 |
| 353 | 2023-08-01 | 59.9 | 353000 | 1159784.92 |
| 354 | 2023-09-01 | 56.11 | 354000 | 1087402.87 |
| 355 | 2023-10-09 | 56.01 | 355000 | 1086464.88 |
| 356 | 2023-11-01 | 55.4 | 356000 | 1075632.29 |
| 357 | 2023-12-01 | 56.13 | 357000 | 1090805.78 |
| 358 | 2024-01-02 | 55.6 | 358000 | 1081505.99 |
| 359 | 2024-02-01 | 58.14 | 359000 | 1131912.92 |
| 360 | 2024-03-01 | 58.08 | 360000 | 1131744.80 |
| 361 | 2024-04-01 | 60.45 | 361000 | 1178926.53 |
| 362 | 2024-05-06 | 62.62 | 362000 | 1222246.97 |
| 363 | 2024-06-03 | 61.49 | 363000 | 1201191.10 |
| 364 | 2024-07-01 | 64.78 | 364000 | 1266460.39 |
| 365 | 2024-08-01 | 66.26 | 365000 | 1296394.65 |
| 366 | 2024-09-02 | 67.83 | 366000 | 1328112.12 |
| 367 | 2024-10-08 | 71.39 | 367000 | 1398816.95 |
| 368 | 2024-11-01 | 66.01 | 368000 | 1294401.14 |
| 369 | 2024-12-02 | 65.89 | 369000 | 1293048.04 |
| 370 | 2025-01-02 | 65.19 | 370000 | 1280311.00 |
| 371 | 2025-02-05 | 66.22 | 371000 | 1301539.87 |
| 372 | 2025-03-03 | 63.5 | 372000 | 1249078.85 |
| 373 | 2025-04-01 | 66.97 | 373000 | 1318335.60 |
| 374 | 2025-05-06 | 63.68 | 374000 | 1254570.42 |
| 375 | 2025-06-03 | 66.36 | 375000 | 1308369.56 |
| 376 | 2025-07-01 | 66.58 | 376000 | 1313707.13 |
| 377 | 2025-08-01 | 67.24 | 377000 | 1327729.76 |
| 378 | 2025-09-01 | 67.67 | 378000 | 1337220.59 |
| 379 | 2025-10-09 | 67.14 | 379000 | 1327747.31 |
| 380 | 2025-11-03 | 68.1 | 380000 | 1347732.08 |