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 | 1993-05-04 | 31.69 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 20.49 | 2000 | 1646.58 |
| 3 | 1993-07-01 | 23.4 | 3000 | 2880.42 |
| 4 | 1993-08-02 | 18.5 | 4000 | 3277.26 |
| 5 | 1993-09-01 | 25.26 | 5000 | 5474.79 |
| 6 | 1993-10-04 | 25.9 | 6000 | 6613.50 |
| 7 | 1993-11-01 | 25.36 | 7000 | 7475.61 |
| 8 | 1993-12-01 | 32.66 | 8000 | 10627.50 |
| 9 | 1994-01-03 | 28.96 | 9000 | 10423.53 |
| 10 | 1994-02-01 | 26.94 | 10000 | 10696.47 |
| 11 | 1994-03-01 | 26.76 | 11000 | 11625.00 |
| 12 | 1994-04-01 | 28.5 | 12000 | 13380.89 |
| 13 | 1994-05-03 | 26.9 | 13000 | 13629.68 |
| 14 | 1994-06-01 | 26.36 | 14000 | 14356.08 |
| 15 | 1994-07-01 | 24.38 | 15000 | 14277.74 |
| 16 | 1994-08-01 | 21.26 | 16000 | 13450.56 |
| 17 | 1994-09-01 | 37.16 | 17000 | 24510.01 |
| 18 | 1994-10-05 | 37.61 | 18000 | 25806.82 |
| 19 | 1994-11-01 | 37.46 | 19000 | 26703.90 |
| 20 | 1994-12-01 | 39.26 | 20000 | 28987.05 |
| 21 | 1995-01-03 | 46.13 | 21000 | 35059.42 |
| 22 | 1995-02-06 | 33.23 | 22000 | 26255.24 |
| 23 | 1995-03-01 | 35.21 | 23000 | 28819.66 |
| 24 | 1995-04-03 | 51.38 | 24000 | 43054.93 |
| 25 | 1995-05-02 | 43.16 | 25000 | 37166.81 |
| 26 | 1995-06-01 | 49.28 | 26000 | 43436.98 |
| 27 | 1995-07-03 | 42.08 | 27000 | 38090.67 |
| 28 | 1995-08-01 | 46.4 | 28000 | 43001.12 |
| 29 | 1995-09-01 | 42.98 | 29000 | 40831.64 |
| 30 | 1995-10-04 | 38.3 | 30000 | 37385.57 |
| 31 | 1995-11-01 | 38.12 | 31000 | 38209.87 |
| 32 | 1995-12-01 | 36.36 | 32000 | 37445.72 |
| 33 | 1996-01-02 | 30.02 | 33000 | 31916.41 |
| 34 | 1996-02-01 | 28.22 | 34000 | 31002.70 |
| 35 | 1996-03-04 | 32.22 | 35000 | 36397.13 |
| 36 | 1996-04-01 | 30.27 | 36000 | 35194.32 |
| 37 | 1996-05-02 | 36.36 | 37000 | 43275.04 |
| 38 | 1996-06-03 | 32.36 | 38000 | 39514.31 |
| 39 | 1996-07-01 | 33.09 | 39000 | 41405.70 |
| 40 | 1996-08-01 | 33.27 | 40000 | 42630.94 |
| 41 | 1996-09-02 | 30.2 | 41000 | 39697.15 |
| 42 | 1996-10-03 | 33.44 | 42000 | 44956.05 |
| 43 | 1996-11-01 | 33.44 | 43000 | 45956.05 |
| 44 | 1996-12-02 | 39.49 | 44000 | 55270.47 |
| 45 | 1997-01-02 | 29.12 | 45000 | 41756.55 |
| 46 | 1997-02-17 | 32.14 | 46000 | 47087.07 |
| 47 | 1997-03-03 | 36.2 | 47000 | 54035.22 |
| 48 | 1997-04-01 | 47.39 | 48000 | 71738.37 |
| 49 | 1997-05-05 | 58.32 | 49000 | 89284.07 |
| 50 | 1997-06-02 | 46.79 | 50000 | 72632.40 |
| 51 | 1997-07-02 | 48.42 | 51000 | 76162.66 |
| 52 | 1997-08-01 | 51.84 | 52000 | 82542.18 |
| 53 | 1997-09-01 | 46.51 | 53000 | 75055.49 |
| 54 | 1997-10-06 | 43.03 | 54000 | 70439.64 |
| 55 | 1997-11-03 | 42.8 | 55000 | 71063.13 |
| 56 | 1997-12-01 | 41.23 | 56000 | 69456.38 |
| 57 | 1998-01-05 | 50.65 | 57000 | 86325.38 |
| 58 | 1998-02-09 | 57.29 | 58000 | 98642.28 |
| 59 | 1998-03-02 | 53.14 | 59000 | 92496.78 |
| 60 | 1998-04-01 | 69.11 | 60000 | 121294.55 |
| 61 | 1998-05-04 | 70 | 61000 | 123856.58 |
| 62 | 1998-06-01 | 85.28 | 62000 | 151892.71 |
| 63 | 1998-07-01 | 76.85 | 63000 | 137877.99 |
| 64 | 1998-08-03 | 74.7 | 64000 | 135020.63 |
| 65 | 1998-09-01 | 68.83 | 65000 | 125410.58 |
| 66 | 1998-10-05 | 73.18 | 66000 | 134336.42 |
| 67 | 1998-11-02 | 78.44 | 67000 | 144992.20 |
| 68 | 1998-12-01 | 71.87 | 68000 | 133847.90 |
| 69 | 1999-01-04 | 56.94 | 69000 | 107042.85 |
| 70 | 1999-02-01 | 54.38 | 70000 | 103230.24 |
| 71 | 1999-03-01 | 62.68 | 71000 | 119986.24 |
| 72 | 1999-04-01 | 69.31 | 72000 | 133677.83 |
| 73 | 1999-05-04 | 51.62 | 73000 | 100559.22 |
| 74 | 1999-06-01 | 58.32 | 74000 | 114611.27 |
| 75 | 1999-07-01 | 62.75 | 75000 | 124317.16 |
| 76 | 1999-08-02 | 68.69 | 76000 | 137085.19 |
| 77 | 1999-09-01 | 72.7 | 77000 | 146087.98 |
| 78 | 1999-10-08 | 66.69 | 78000 | 135011.11 |
| 79 | 1999-11-01 | 69.38 | 79000 | 141456.90 |
| 80 | 1999-12-01 | 71.8 | 80000 | 147390.97 |
| 81 | 2000-01-04 | 68.69 | 81000 | 142006.77 |
| 82 | 2000-02-14 | 72.56 | 82000 | 151007.44 |
| 83 | 2000-03-01 | 76.43 | 83000 | 160061.45 |
| 84 | 2000-04-03 | 74.7 | 84000 | 157438.44 |
| 85 | 2000-05-08 | 77.61 | 85000 | 164571.58 |
| 86 | 2000-06-01 | 96.68 | 86000 | 206009.42 |
| 87 | 2000-07-03 | 102.01 | 87000 | 218366.78 |
| 88 | 2000-08-01 | 124.47 | 88000 | 267445.58 |
| 89 | 2000-09-01 | 122.6 | 89000 | 264427.56 |
| 90 | 2000-10-09 | 128.82 | 90000 | 278843.05 |
| 91 | 2000-11-01 | 132.97 | 91000 | 288826.11 |
| 92 | 2000-12-01 | 149.56 | 92000 | 325861.50 |
| 93 | 2001-01-02 | 141.61 | 93000 | 309540.03 |
| 94 | 2001-02-05 | 136.08 | 94000 | 298452.21 |
| 95 | 2001-03-01 | 107.26 | 95000 | 236243.86 |
| 96 | 2001-04-02 | 123.3 | 96000 | 272572.51 |
| 97 | 2001-05-08 | 159.93 | 97000 | 354548.43 |
| 98 | 2001-06-01 | 167.19 | 98000 | 371643.11 |
| 99 | 2001-07-02 | 174.79 | 99000 | 389536.99 |
| 100 | 2001-08-01 | 161.1 | 100000 | 360027.45 |
| 101 | 2001-09-03 | 149.8 | 101000 | 335774.13 |
| 102 | 2001-10-08 | 157.21 | 102000 | 353383.52 |
| 103 | 2001-11-01 | 159.64 | 103000 | 359845.78 |
| 104 | 2001-12-03 | 153.67 | 104000 | 347388.76 |
| 105 | 2002-01-04 | 149.91 | 105000 | 339888.84 |
| 106 | 2002-02-01 | 150.13 | 106000 | 341387.65 |
| 107 | 2002-03-01 | 151.34 | 107000 | 345139.12 |
| 108 | 2002-04-01 | 164.84 | 108000 | 376926.61 |
| 109 | 2002-05-08 | 142.94 | 109000 | 327849.61 |
| 110 | 2002-06-03 | 148.25 | 110000 | 341028.71 |
| 111 | 2002-07-01 | 159.75 | 111000 | 368482.88 |
| 112 | 2002-08-01 | 165.17 | 112000 | 381984.77 |
| 113 | 2002-09-02 | 167.71 | 113000 | 388858.97 |
| 114 | 2002-10-08 | 169.59 | 114000 | 394218.01 |
| 115 | 2002-11-01 | 169.15 | 115000 | 394195.22 |
| 116 | 2002-12-02 | 168.93 | 116000 | 394682.52 |
| 117 | 2003-01-02 | 171.47 | 117000 | 401616.89 |
| 118 | 2003-02-10 | 169.26 | 118000 | 397440.63 |
| 119 | 2003-03-03 | 171.47 | 119000 | 403629.95 |
| 120 | 2003-04-01 | 174.79 | 120000 | 412445.02 |
| 121 | 2003-05-12 | 177 | 121000 | 418659.87 |
| 122 | 2003-06-02 | 210.84 | 122000 | 499701.97 |
| 123 | 2003-07-02 | 181.54 | 123000 | 431259.41 |
| 124 | 2003-08-01 | 170.37 | 124000 | 405724.39 |
| 125 | 2003-09-01 | 154.11 | 125000 | 368002.33 |
| 126 | 2003-10-08 | 149.13 | 126000 | 357110.48 |
| 127 | 2003-11-03 | 143.05 | 127000 | 343551.16 |
| 128 | 2003-12-03 | 138.85 | 128000 | 334464.38 |
| 129 | 2004-01-02 | 133.32 | 129000 | 322143.61 |
| 130 | 2004-02-02 | 132.88 | 130000 | 322080.43 |
| 131 | 2004-03-01 | 114.19 | 131000 | 277778.78 |
| 132 | 2004-04-01 | 103.9 | 132000 | 253747.31 |
| 133 | 2004-05-10 | 56.68 | 133000 | 139425.39 |
| 134 | 2004-06-01 | 62.54 | 134000 | 154840.22 |
| 135 | 2004-07-02 | 46.72 | 135000 | 116672.13 |
| 136 | 2004-08-02 | 42.74 | 136000 | 107733.02 |
| 137 | 2004-09-01 | 35 | 137000 | 89223.11 |
| 138 | 2004-10-08 | 54.02 | 138000 | 138709.50 |
| 139 | 2004-11-01 | 46.06 | 139000 | 119270.26 |
| 140 | 2004-12-01 | 46.95 | 140000 | 122574.88 |
| 141 | 2005-01-04 | 34.34 | 141000 | 90653.28 |
| 142 | 2005-02-01 | 34.45 | 142000 | 91943.66 |
| 143 | 2005-03-01 | 38.65 | 143000 | 104153.05 |
| 144 | 2005-04-01 | 31.46 | 144000 | 85777.62 |
| 145 | 2005-05-09 | 19.96 | 145000 | 55422.16 |
| 146 | 2005-06-01 | 22.84 | 146000 | 64418.95 |
| 147 | 2005-07-04 | 20.07 | 147000 | 57606.32 |
| 148 | 2005-08-01 | 18.41 | 148000 | 53841.67 |
| 149 | 2005-09-01 | 25.93 | 149000 | 76834.57 |
| 150 | 2005-10-10 | 24.83 | 150000 | 74575.10 |
| 151 | 2005-11-01 | 19.96 | 151000 | 60948.41 |
| 152 | 2005-12-01 | 22.28 | 152000 | 69032.60 |
| 153 | 2006-01-04 | 22.95 | 153000 | 72108.53 |
| 154 | 2006-02-06 | 21.29 | 154000 | 67892.84 |
| 155 | 2006-03-01 | 21.51 | 155000 | 69594.41 |
| 156 | 2006-04-03 | 22.17 | 156000 | 72729.80 |
| 157 | 2006-05-09 | 17.64 | 157000 | 58868.91 |
| 158 | 2006-06-05 | 23.94 | 158000 | 80893.52 |
| 159 | 2006-07-04 | 23.61 | 159000 | 80778.44 |
| 160 | 2006-08-01 | 22.62 | 160000 | 78391.29 |
| 161 | 2006-09-01 | 27.59 | 161000 | 96615.20 |
| 162 | 2006-10-09 | 34.34 | 162000 | 121252.48 |
| 163 | 2006-11-01 | 30.69 | 163000 | 109364.55 |
| 164 | 2006-12-15 | 33.67 | 164000 | 120983.85 |
| 165 | 2007-01-25 | 60.34 | 165000 | 217815.13 |
| 166 | 2007-02-15 | 64.65 | 166000 | 234373.35 |
| 167 | 2007-03-01 | 85.31 | 167000 | 310271.32 |
| 168 | 2007-04-02 | 108.42 | 168000 | 395322.08 |
| 169 | 2007-05-08 | 136.78 | 169000 | 499728.59 |
| 170 | 2007-06-01 | 135.27 | 170000 | 495211.77 |
| 171 | 2007-07-02 | 90.39 | 171000 | 331909.97 |
| 172 | 2007-08-01 | 111.8 | 172000 | 411526.99 |
| 173 | 2007-09-03 | 137.9 | 173000 | 508599.04 |
| 174 | 2007-10-08 | 143.54 | 174000 | 530400.33 |
| 175 | 2007-11-01 | 115.93 | 175000 | 429377.53 |
| 176 | 2007-12-04 | 130.2 | 176000 | 483230.26 |
| 177 | 2008-01-02 | 145.79 | 177000 | 542091.71 |
| 178 | 2008-02-01 | 124.38 | 178000 | 463482.79 |
| 179 | 2008-03-03 | 128.32 | 179000 | 479164.59 |
| 180 | 2008-04-01 | 124.19 | 180000 | 464742.60 |
| 181 | 2008-05-05 | 109.73 | 181000 | 411630.53 |
| 182 | 2008-06-02 | 104.66 | 182000 | 393611.42 |
| 183 | 2008-07-01 | 94.89 | 183000 | 357867.84 |
| 184 | 2008-08-04 | 88.7 | 184000 | 335522.89 |
| 185 | 2008-09-01 | 71.23 | 185000 | 270439.64 |
| 186 | 2008-10-06 | 71.79 | 186000 | 273565.79 |
| 187 | 2008-11-03 | 55.08 | 187000 | 210890.01 |
| 188 | 2008-12-01 | 65.78 | 188000 | 252858.11 |
| 189 | 2009-01-05 | 67.66 | 189000 | 261084.83 |
| 190 | 2009-02-02 | 90.01 | 190000 | 348328.49 |
| 191 | 2009-03-02 | 93.77 | 191000 | 363879.26 |
| 192 | 2009-04-01 | 153.87 | 192000 | 598100.37 |
| 193 | 2009-05-04 | 138.28 | 193000 | 538501.26 |
| 194 | 2009-06-01 | 128.32 | 194000 | 500714.22 |
| 195 | 2009-07-01 | 127.39 | 195000 | 498085.29 |
| 196 | 2009-08-03 | 142.22 | 196000 | 557069.47 |
| 197 | 2009-09-01 | 101.65 | 197000 | 399158.57 |
| 198 | 2009-10-09 | 103.16 | 198000 | 406088.02 |
| 199 | 2009-11-02 | 114.99 | 199000 | 453656.67 |
| 200 | 2009-12-01 | 125.88 | 200000 | 497619.72 |
| 201 | 2010-01-04 | 130.95 | 201000 | 518662.08 |
| 202 | 2010-02-01 | 127.2 | 202000 | 504809.21 |
| 203 | 2010-03-01 | 135.65 | 203000 | 539344.10 |
| 204 | 2010-04-01 | 162.51 | 204000 | 647139.40 |
| 205 | 2010-05-04 | 191.24 | 205000 | 762546.61 |
| 206 | 2010-06-01 | 153.49 | 206000 | 613023.00 |
| 207 | 2010-07-01 | 139.78 | 207000 | 559266.69 |
| 208 | 2010-08-02 | 163.07 | 208000 | 653451.14 |
| 209 | 2010-09-01 | 165.51 | 209000 | 664228.66 |
| 210 | 2010-10-08 | 171.71 | 210000 | 690110.65 |
| 211 | 2010-11-01 | 162.88 | 211000 | 655622.46 |
| 212 | 2010-12-01 | 183.92 | 212000 | 741312.39 |
| 213 | 2011-01-04 | 168.33 | 213000 | 679474.96 |
| 214 | 2011-02-01 | 176.59 | 214000 | 713816.99 |
| 215 | 2011-03-01 | 188.8 | 215000 | 764172.59 |
| 216 | 2011-04-01 | 301.12 | 216000 | 1219790.52 |
| 217 | 2011-05-06 | 445.74 | 217000 | 1806623.75 |
| 218 | 2011-06-01 | 351.83 | 218000 | 1426998.19 |
| 219 | 2011-07-01 | 373.99 | 219000 | 1517877.63 |
| 220 | 2011-08-01 | 399.16 | 220000 | 1621032.71 |
| 221 | 2011-09-01 | 444.98 | 221000 | 1808112.77 |
| 222 | 2011-10-10 | 438.22 | 222000 | 1781644.48 |
| 223 | 2011-11-01 | 477.66 | 223000 | 1942993.29 |
| 224 | 2011-12-01 | 475.03 | 224000 | 1933295.16 |
| 225 | 2012-01-04 | 423.01 | 225000 | 1722582.18 |
| 226 | 2012-02-01 | 439.73 | 226000 | 1791669.40 |
| 227 | 2012-03-01 | 507.34 | 227000 | 2068144.73 |
| 228 | 2012-04-05 | 517.48 | 228000 | 2110479.91 |
| 229 | 2012-05-02 | 490.25 | 229000 | 2000425.63 |
| 230 | 2012-06-01 | 453.81 | 230000 | 1852735.15 |
| 231 | 2012-07-02 | 450.62 | 231000 | 1840711.58 |
| 232 | 2012-08-01 | 288.34 | 232000 | 1178823.39 |
| 233 | 2012-09-04 | 300.74 | 233000 | 1230518.44 |
| 234 | 2012-10-08 | 290.6 | 234000 | 1190029.26 |
| 235 | 2012-11-01 | 341.68 | 235000 | 1400205.77 |
| 236 | 2012-12-03 | 262.43 | 236000 | 1076439.01 |
| 237 | 2013-01-04 | 331.92 | 237000 | 1362474.05 |
| 238 | 2013-02-01 | 377.37 | 238000 | 1550038.42 |
| 239 | 2013-03-01 | 519.74 | 239000 | 2135819.85 |
| 240 | 2013-04-01 | 466.58 | 240000 | 1918364.12 |
| 241 | 2013-05-02 | 503.58 | 241000 | 2071491.24 |
| 242 | 2013-06-03 | 685.2 | 242000 | 2819590.49 |
| 243 | 2013-07-01 | 497.76 | 243000 | 2049276.94 |
| 244 | 2013-08-01 | 495.32 | 244000 | 2040231.47 |
| 245 | 2013-09-02 | 508.65 | 245000 | 2096137.96 |
| 246 | 2013-10-08 | 550.73 | 246000 | 2270548.93 |
| 247 | 2013-11-01 | 457.38 | 247000 | 1886685.67 |
| 248 | 2013-12-02 | 415.87 | 248000 | 1716457.54 |
| 249 | 2014-01-02 | 443.48 | 249000 | 1831414.77 |
| 250 | 2014-02-24 | 525.56 | 250000 | 2171375.99 |
| 251 | 2014-03-03 | 515.04 | 251000 | 2128912.11 |
| 252 | 2014-04-01 | 445.36 | 252000 | 1841890.61 |
| 253 | 2014-05-23 | 427.33 | 253000 | 1768323.32 |
| 254 | 2014-06-03 | 425.08 | 254000 | 1760012.65 |
| 255 | 2014-07-01 | 534.2 | 255000 | 2212816.03 |
| 256 | 2014-08-01 | 581.53 | 256000 | 2409871.03 |
| 257 | 2014-09-01 | 614.02 | 257000 | 2545510.19 |
| 258 | 2014-10-08 | 652.33 | 258000 | 2705329.93 |
| 259 | 2014-11-03 | 597.49 | 259000 | 2478898.58 |
| 260 | 2014-12-01 | 673.93 | 260000 | 2797036.95 |
| 261 | 2015-01-05 | 745.68 | 261000 | 3095823.67 |
| 262 | 2015-02-02 | 817.99 | 262000 | 3397031.55 |
| 263 | 2015-03-02 | 975.76 | 263000 | 4053234.75 |
| 264 | 2015-04-01 | 1269.69 | 264000 | 5275198.19 |
| 265 | 2015-10-12 | 1331.86 | 265000 | 5534496.73 |
| 266 | 2015-11-02 | 986.84 | 266000 | 4101778.43 |
| 267 | 2015-12-01 | 934.06 | 267000 | 3883399.53 |
| 268 | 2016-01-04 | 1089.57 | 268000 | 4530939.87 |
| 269 | 2016-02-01 | 664.92 | 269000 | 2766047.25 |
| 270 | 2016-03-04 | 667.74 | 270000 | 2778778.37 |
| 271 | 2016-04-01 | 714.69 | 271000 | 2975159.27 |
| 272 | 2016-06-07 | 631.3 | 272000 | 2629017.81 |
| 273 | 2016-07-01 | 653.65 | 273000 | 2723093.29 |
| 274 | 2016-08-01 | 608.2 | 274000 | 2534749.46 |
| 275 | 2016-09-01 | 633.55 | 275000 | 2641398.75 |
| 276 | 2016-10-10 | 613.64 | 276000 | 2559389.92 |
| 277 | 2016-11-01 | 563.31 | 277000 | 2350471.90 |
| 278 | 2016-12-01 | 554.29 | 278000 | 2313834.97 |
| 279 | 2017-05-04 | 443.67 | 279000 | 1853061.49 |
| 280 | 2017-06-01 | 387.32 | 280000 | 1618706.35 |
| 281 | 2017-07-03 | 403.48 | 281000 | 1687242.99 |
| 282 | 2017-08-01 | 438.6 | 282000 | 1835105.23 |
| 283 | 2017-09-01 | 427.14 | 283000 | 1788156.51 |
| 284 | 2018-01-19 | 470.72 | 284000 | 1971597.54 |
| 285 | 2018-02-01 | 361.59 | 285000 | 1515509.59 |
| 286 | 2018-03-01 | 397.65 | 286000 | 1667645.62 |
| 287 | 2018-04-02 | 449.12 | 287000 | 1884498.05 |
| 288 | 2018-05-02 | 396.9 | 288000 | 1666384.03 |
| 289 | 2018-06-07 | 422.45 | 289000 | 1774655.67 |
| 290 | 2018-07-02 | 364.6 | 290000 | 1532635.59 |
| 291 | 2018-08-01 | 410.43 | 291000 | 1726286.96 |
| 292 | 2018-09-03 | 373.24 | 292000 | 1570864.16 |
| 293 | 2018-10-08 | 347.13 | 293000 | 1461974.37 |
| 294 | 2018-11-01 | 296.23 | 294000 | 1248603.69 |
| 295 | 2018-12-03 | 320.27 | 295000 | 1350931.82 |
| 296 | 2019-01-02 | 312.95 | 296000 | 1321055.31 |
| 297 | 2019-02-01 | 301.49 | 297000 | 1273679.23 |
| 298 | 2019-03-01 | 368.17 | 298000 | 1556376.57 |
| 299 | 2019-04-01 | 415.12 | 299000 | 1755849.77 |
| 300 | 2019-05-06 | 330.23 | 300000 | 1397787.12 |
| 301 | 2019-06-03 | 319.33 | 301000 | 1352649.95 |
| 302 | 2019-07-01 | 327.41 | 302000 | 1387876.02 |
| 303 | 2019-08-01 | 329.29 | 303000 | 1396845.25 |
| 304 | 2019-09-02 | 351.64 | 304000 | 1492653.76 |
| 305 | 2019-10-08 | 330.42 | 305000 | 1403578.36 |
| 306 | 2019-11-01 | 309.19 | 306000 | 1314396.26 |
| 307 | 2019-12-02 | 307.69 | 307000 | 1309019.62 |
| 308 | 2020-01-02 | 311.82 | 308000 | 1327590.07 |
| 309 | 2020-02-03 | 279.14 | 309000 | 1189453.25 |
| 310 | 2020-03-02 | 344.69 | 310000 | 1469770.65 |
| 311 | 2020-04-01 | 327.6 | 311000 | 1397898.27 |
| 312 | 2020-05-06 | 339.99 | 312000 | 1451767.50 |
| 313 | 2020-06-01 | 375.68 | 313000 | 1605164.87 |
| 314 | 2020-07-01 | 509.22 | 314000 | 2176740.14 |
| 315 | 2020-08-03 | 561.62 | 315000 | 2401732.09 |
| 316 | 2020-09-01 | 555.98 | 316000 | 2378612.99 |
| 317 | 2020-10-09 | 465.46 | 317000 | 1992347.18 |
| 318 | 2020-11-02 | 434.84 | 318000 | 1862281.84 |
| 319 | 2020-12-01 | 418.88 | 319000 | 1794930.22 |
| 320 | 2021-01-04 | 365.35 | 320000 | 1566550.41 |
| 321 | 2021-02-01 | 333.23 | 321000 | 1429826.04 |
| 322 | 2021-03-01 | 339.06 | 322000 | 1455841.45 |
| 323 | 2021-04-01 | 333.05 | 323000 | 1431035.97 |
| 324 | 2021-05-06 | 388.64 | 324000 | 1670892.87 |
| 325 | 2021-06-01 | 485.55 | 325000 | 2088541.25 |
| 326 | 2021-07-01 | 447.43 | 326000 | 1925572.16 |
| 327 | 2021-08-02 | 355.02 | 327000 | 1528873.92 |
| 328 | 2021-09-01 | 375.49 | 328000 | 1618026.84 |
| 329 | 2021-10-08 | 428.83 | 329000 | 1848874.64 |
| 330 | 2021-11-01 | 389.77 | 330000 | 1681469.81 |
| 331 | 2021-12-01 | 398.22 | 331000 | 1718923.16 |
| 332 | 2022-01-04 | 460.76 | 332000 | 1989878.09 |
| 333 | 2022-02-07 | 421.32 | 333000 | 1820549.09 |
| 334 | 2022-03-01 | 440.66 | 334000 | 1905118.39 |
| 335 | 2022-04-01 | 441.23 | 335000 | 1908582.69 |
| 336 | 2022-05-05 | 348.07 | 336000 | 1506610.17 |
| 337 | 2022-06-01 | 336.8 | 337000 | 1458828.33 |
| 338 | 2022-07-01 | 354.08 | 338000 | 1534675.58 |
| 339 | 2022-08-01 | 328.73 | 339000 | 1425802.03 |
| 340 | 2022-09-01 | 324.41 | 340000 | 1408064.87 |
| 341 | 2022-10-10 | 293.98 | 341000 | 1276986.90 |
| 342 | 2022-11-01 | 345.63 | 342000 | 1502343.57 |
| 343 | 2022-12-01 | 339.06 | 343000 | 1474785.88 |
| 344 | 2023-01-03 | 314.08 | 344000 | 1367132.09 |
| 345 | 2023-02-01 | 335.67 | 345000 | 1462109.37 |
| 346 | 2023-03-01 | 332.11 | 346000 | 1447602.74 |
| 347 | 2023-04-03 | 328.91 | 347000 | 1434654.56 |
| 348 | 2023-05-04 | 331.17 | 348000 | 1445512.33 |
| 349 | 2023-06-01 | 309.94 | 349000 | 1353846.25 |
| 350 | 2023-07-03 | 308.07 | 350000 | 1346677.92 |
| 351 | 2023-08-01 | 315.39 | 351000 | 1379676.11 |
| 352 | 2023-09-01 | 319.15 | 352000 | 1397124.26 |
| 353 | 2023-10-09 | 336.43 | 353000 | 1473769.90 |
| 354 | 2023-11-01 | 385.45 | 354000 | 1689507.59 |
| 355 | 2023-12-01 | 382.07 | 355000 | 1675692.35 |
| 356 | 2024-01-02 | 365.73 | 356000 | 1605027.96 |
| 357 | 2024-02-01 | 283.09 | 357000 | 1243357.38 |
| 358 | 2024-03-01 | 304.12 | 358000 | 1336723.08 |
| 359 | 2024-04-01 | 302.99 | 359000 | 1332756.30 |
| 360 | 2024-05-06 | 320.65 | 360000 | 1411437.01 |
| 361 | 2024-06-03 | 314.08 | 361000 | 1383517.18 |
| 362 | 2024-07-01 | 296.98 | 362000 | 1309191.97 |
| 363 | 2024-08-01 | 304.68 | 363000 | 1344136.27 |
| 364 | 2024-09-02 | 329.48 | 364000 | 1454544.76 |
| 365 | 2024-10-08 | 436.16 | 365000 | 1926501.52 |
| 366 | 2024-11-01 | 387.51 | 366000 | 1712616.39 |
| 367 | 2024-12-02 | 373.24 | 367000 | 1650549.54 |
| 368 | 2025-01-02 | 357.46 | 368000 | 1581766.90 |
| 369 | 2025-02-05 | 385.07 | 369000 | 1704941.65 |
| 370 | 2025-03-03 | 382.25 | 370000 | 1693455.77 |
| 371 | 2025-04-01 | 448.74 | 371000 | 1989021.83 |
| 372 | 2025-05-06 | 396.34 | 372000 | 1757760.95 |
| 373 | 2025-06-03 | 438.97 | 373000 | 1947824.26 |
| 374 | 2025-07-01 | 430.52 | 374000 | 1911329.41 |
| 375 | 2025-08-01 | 480.86 | 375000 | 2135818.03 |
| 376 | 2025-09-01 | 486.87 | 376000 | 2163512.42 |
| 377 | 2025-10-09 | 450.43 | 377000 | 2002583.38 |
| 378 | 2025-11-03 | 469.21 | 378000 | 2087078.08 |