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 | 1993-09-17 | 12.85 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 12.12 | 2000 | 1943.19 |
| 3 | 1993-11-01 | 9.9 | 3000 | 2587.26 |
| 4 | 1993-12-01 | 11.7 | 4000 | 4057.67 |
| 5 | 1994-01-03 | 9.46 | 5000 | 4280.82 |
| 6 | 1994-02-01 | 6.52 | 6000 | 3950.42 |
| 7 | 1994-03-01 | 6.93 | 7000 | 5198.83 |
| 8 | 1994-04-01 | 7.39 | 8000 | 6543.92 |
| 9 | 1994-05-03 | 5.18 | 9000 | 5586.94 |
| 10 | 1994-06-01 | 3.8 | 10000 | 5098.53 |
| 11 | 1994-07-01 | 1.96 | 11000 | 3629.77 |
| 12 | 1994-08-01 | 1.44 | 12000 | 3666.77 |
| 13 | 1994-09-01 | 6.27 | 13000 | 16965.72 |
| 14 | 1994-10-05 | 3.57 | 14000 | 10659.91 |
| 15 | 1994-11-01 | 3.02 | 15000 | 10017.62 |
| 16 | 1994-12-01 | 2.77 | 16000 | 10188.35 |
| 17 | 1995-01-03 | 2.15 | 17000 | 8907.93 |
| 18 | 1995-02-06 | 1.48 | 18000 | 7131.97 |
| 19 | 1995-03-01 | 1.44 | 19000 | 7939.21 |
| 20 | 1995-04-03 | 2.08 | 20000 | 12467.75 |
| 21 | 1995-05-02 | 1.48 | 21000 | 9871.28 |
| 22 | 1995-06-01 | 2.59 | 22000 | 18274.75 |
| 23 | 1995-07-03 | 4.26 | 23000 | 31058.08 |
| 24 | 1995-08-01 | 5.28 | 24000 | 39494.52 |
| 25 | 1995-09-01 | 5.25 | 25000 | 40270.12 |
| 26 | 1995-10-04 | 6.43 | 26000 | 50321.31 |
| 27 | 1995-11-01 | 6.1 | 27000 | 48738.72 |
| 28 | 1995-12-01 | 3.51 | 28000 | 29044.74 |
| 29 | 1996-01-02 | 2.31 | 29000 | 20114.91 |
| 30 | 1996-02-01 | 3.48 | 30000 | 31302.99 |
| 31 | 1996-03-04 | 3.97 | 31000 | 36710.59 |
| 32 | 1996-04-01 | 3.48 | 32000 | 33179.56 |
| 33 | 1996-05-02 | 7.67 | 33000 | 74128.51 |
| 34 | 1996-06-03 | 4.56 | 34000 | 45071.19 |
| 35 | 1996-07-01 | 4.43 | 35000 | 44786.27 |
| 36 | 1996-08-01 | 5.51 | 36000 | 56704.81 |
| 37 | 1996-09-02 | 4.66 | 37000 | 48957.25 |
| 38 | 1996-10-03 | 4.33 | 38000 | 46490.32 |
| 39 | 1996-11-01 | 6.27 | 39000 | 68319.70 |
| 40 | 1996-12-02 | 12.43 | 40000 | 136440.80 |
| 41 | 1997-01-02 | 5.99 | 41000 | 66750.64 |
| 42 | 1997-02-17 | 6.84 | 42000 | 77222.76 |
| 43 | 1997-03-03 | 8.57 | 43000 | 97754.25 |
| 44 | 1997-04-01 | 9.49 | 44000 | 109248.29 |
| 45 | 1997-05-05 | 10.96 | 45000 | 127170.84 |
| 46 | 1997-06-02 | 9.42 | 46000 | 110301.95 |
| 47 | 1997-07-02 | 5.58 | 47000 | 66338.09 |
| 48 | 1997-08-01 | 7.15 | 48000 | 86003.11 |
| 49 | 1997-09-01 | 9.25 | 49000 | 112262.77 |
| 50 | 1997-10-06 | 8.01 | 50000 | 98213.49 |
| 51 | 1997-11-03 | 7.25 | 51000 | 89894.86 |
| 52 | 1997-12-01 | 9.3 | 52000 | 116313.40 |
| 53 | 1998-01-05 | 8.14 | 53000 | 102805.49 |
| 54 | 1998-02-09 | 10.97 | 54000 | 139547.45 |
| 55 | 1998-03-02 | 11.53 | 55000 | 147671.12 |
| 56 | 1998-04-01 | 14.39 | 56000 | 185300.73 |
| 57 | 1998-05-04 | 17.55 | 57000 | 226992.20 |
| 58 | 1998-06-01 | 17.7 | 58000 | 229932.30 |
| 59 | 1998-07-01 | 13.35 | 59000 | 174423.52 |
| 60 | 1998-08-03 | 13.32 | 60000 | 175031.55 |
| 61 | 1998-09-01 | 10.89 | 61000 | 144100.12 |
| 62 | 1998-10-05 | 14.11 | 62000 | 187708.24 |
| 63 | 1998-11-02 | 13.7 | 63000 | 183253.92 |
| 64 | 1998-12-01 | 16.01 | 64000 | 215152.94 |
| 65 | 1999-01-04 | 10.44 | 65000 | 141299.61 |
| 66 | 1999-02-01 | 10.84 | 66000 | 147713.39 |
| 67 | 1999-03-01 | 11.07 | 67000 | 151847.53 |
| 68 | 1999-04-01 | 13.68 | 68000 | 188648.98 |
| 69 | 1999-05-04 | 13.05 | 69000 | 180961.19 |
| 70 | 1999-06-01 | 16.97 | 70000 | 236318.89 |
| 71 | 1999-07-01 | 21.7 | 71000 | 303187.38 |
| 72 | 1999-08-02 | 22.81 | 72000 | 319696.04 |
| 73 | 1999-09-01 | 23.22 | 73000 | 326442.44 |
| 74 | 1999-10-08 | 20.08 | 74000 | 283298.20 |
| 75 | 1999-11-01 | 19.42 | 75000 | 274986.61 |
| 76 | 1999-12-01 | 18.28 | 76000 | 259844.24 |
| 77 | 2000-01-04 | 15.78 | 77000 | 225307.56 |
| 78 | 2000-02-14 | 21.19 | 78000 | 303551.78 |
| 79 | 2000-03-01 | 19.6 | 79000 | 281774.65 |
| 80 | 2000-04-03 | 23.9 | 80000 | 344592.56 |
| 81 | 2000-05-08 | 20.28 | 81000 | 293399.05 |
| 82 | 2000-06-01 | 26.71 | 82000 | 387424.48 |
| 83 | 2000-07-03 | 22.08 | 83000 | 321267.04 |
| 84 | 2000-08-01 | 31.26 | 84000 | 455837.30 |
| 85 | 2000-09-01 | 28.93 | 85000 | 422860.94 |
| 86 | 2000-10-09 | 34.1 | 86000 | 499429.25 |
| 87 | 2000-11-01 | 33.59 | 87000 | 492959.78 |
| 88 | 2000-12-01 | 33.34 | 88000 | 490290.83 |
| 89 | 2001-01-02 | 32.05 | 89000 | 472320.37 |
| 90 | 2001-02-05 | 29.74 | 90000 | 439277.94 |
| 91 | 2001-03-01 | 25.59 | 91000 | 378979.91 |
| 92 | 2001-04-02 | 27.77 | 92000 | 412265.02 |
| 93 | 2001-05-08 | 31.69 | 93000 | 471460.16 |
| 94 | 2001-06-01 | 34.83 | 94000 | 519174.73 |
| 95 | 2001-07-02 | 37.46 | 95000 | 559377.42 |
| 96 | 2001-08-01 | 40.37 | 96000 | 603831.46 |
| 97 | 2001-09-03 | 35.39 | 97000 | 530343.46 |
| 98 | 2001-10-08 | 29.57 | 98000 | 444126.76 |
| 99 | 2001-11-01 | 28.53 | 99000 | 429506.47 |
| 100 | 2001-12-03 | 30.93 | 100000 | 466637.41 |
| 101 | 2002-01-04 | 26.86 | 101000 | 406233.78 |
| 102 | 2002-02-01 | 23.72 | 102000 | 359744.05 |
| 103 | 2002-03-01 | 23.52 | 103000 | 357710.80 |
| 104 | 2002-04-01 | 26.07 | 104000 | 397493.22 |
| 105 | 2002-05-08 | 27.06 | 105000 | 413587.90 |
| 106 | 2002-06-03 | 22.48 | 106000 | 344586.69 |
| 107 | 2002-07-01 | 24.43 | 107000 | 375477.44 |
| 108 | 2002-08-01 | 25.52 | 108000 | 393230.22 |
| 109 | 2002-09-02 | 25.52 | 109000 | 394230.22 |
| 110 | 2003-05-13 | 20.61 | 110000 | 319381.07 |
| 111 | 2003-06-02 | 19.7 | 111000 | 306279.33 |
| 112 | 2003-07-01 | 17.8 | 112000 | 277739.70 |
| 113 | 2003-08-01 | 15.37 | 113000 | 240823.55 |
| 114 | 2003-09-02 | 15.7 | 114000 | 246994.13 |
| 115 | 2003-10-08 | 13.6 | 115000 | 214956.70 |
| 116 | 2003-11-03 | 11.55 | 116000 | 183555.14 |
| 117 | 2003-12-01 | 11.81 | 117000 | 188687.11 |
| 118 | 2004-01-02 | 12.19 | 118000 | 195758.33 |
| 119 | 2004-02-02 | 13.63 | 119000 | 219883.19 |
| 120 | 2004-03-01 | 15.37 | 120000 | 248953.38 |
| 121 | 2004-04-01 | 16.13 | 121000 | 262263.38 |
| 122 | 2004-05-10 | 13.8 | 122000 | 225379.08 |
| 123 | 2004-06-01 | 14.79 | 123000 | 242547.58 |
| 124 | 2004-07-01 | 12.11 | 124000 | 199597.11 |
| 125 | 2004-08-02 | 11.83 | 125000 | 195982.14 |
| 126 | 2004-09-01 | 11.2 | 126000 | 186545.23 |
| 127 | 2004-10-08 | 13.22 | 127000 | 221189.99 |
| 128 | 2004-11-01 | 12.08 | 128000 | 203116.12 |
| 129 | 2004-12-01 | 11.91 | 129000 | 201257.70 |
| 130 | 2005-01-04 | 11.43 | 130000 | 194146.55 |
| 131 | 2005-02-01 | 10.29 | 131000 | 175782.86 |
| 132 | 2005-03-01 | 11.27 | 132000 | 193524.08 |
| 133 | 2005-04-01 | 14.11 | 133000 | 243291.46 |
| 134 | 2005-05-09 | 8.72 | 134000 | 151354.47 |
| 135 | 2005-06-01 | 8.77 | 135000 | 153222.33 |
| 136 | 2005-07-01 | 8.24 | 136000 | 144962.60 |
| 137 | 2005-08-01 | 7.3 | 137000 | 129425.60 |
| 138 | 2005-09-01 | 9.55 | 138000 | 170317.05 |
| 139 | 2005-10-10 | 8.29 | 139000 | 148845.90 |
| 140 | 2005-11-01 | 7.33 | 140000 | 132609.22 |
| 141 | 2006-01-04 | 9.28 | 141000 | 168887.26 |
| 142 | 2006-02-06 | 9.97 | 142000 | 182444.61 |
| 143 | 2006-03-01 | 9.66 | 143000 | 177771.81 |
| 144 | 2006-04-03 | 10.14 | 144000 | 187605.19 |
| 145 | 2006-05-08 | 10.17 | 145000 | 189160.23 |
| 146 | 2006-06-01 | 13.18 | 146000 | 246145.71 |
| 147 | 2006-07-03 | 12.46 | 147000 | 233699.21 |
| 148 | 2006-08-01 | 9.93 | 148000 | 187246.64 |
| 149 | 2006-09-01 | 9.93 | 149000 | 188246.64 |
| 150 | 2006-10-09 | 22.5 | 150000 | 427540.72 |
| 151 | 2006-11-01 | 27.76 | 151000 | 528490.24 |
| 152 | 2006-12-01 | 28.75 | 152000 | 548337.70 |
| 153 | 2007-01-04 | 21.38 | 153000 | 408772.52 |
| 154 | 2007-02-01 | 31.21 | 154000 | 597716.11 |
| 155 | 2007-03-01 | 31.52 | 155000 | 604653.05 |
| 156 | 2007-04-02 | 39.99 | 156000 | 768134.38 |
| 157 | 2007-05-08 | 65.74 | 157000 | 1263744.53 |
| 158 | 2007-06-01 | 54.54 | 158000 | 1049442.76 |
| 159 | 2007-07-02 | 60.76 | 159000 | 1170126.18 |
| 160 | 2007-08-01 | 76.23 | 160000 | 1469050.01 |
| 161 | 2007-09-03 | 85.72 | 161000 | 1652934.50 |
| 162 | 2007-10-08 | 113.53 | 162000 | 2190193.35 |
| 163 | 2007-11-01 | 91.22 | 163000 | 1760794.22 |
| 164 | 2007-12-03 | 70.56 | 164000 | 1363000.00 |
| 165 | 2008-01-02 | 88.42 | 165000 | 1708999.72 |
| 166 | 2008-02-01 | 73.91 | 166000 | 1429547.49 |
| 167 | 2008-03-03 | 85.52 | 167000 | 1655105.01 |
| 168 | 2008-04-01 | 49.01 | 168000 | 949511.42 |
| 169 | 2008-05-05 | 71.28 | 169000 | 1381966.62 |
| 170 | 2008-06-02 | 56.35 | 170000 | 1093505.88 |
| 171 | 2008-07-01 | 41.73 | 171000 | 810795.92 |
| 172 | 2008-08-01 | 50.41 | 172000 | 980444.58 |
| 173 | 2008-09-01 | 32.03 | 173000 | 623964.49 |
| 174 | 2008-10-06 | 25.88 | 174000 | 505158.63 |
| 175 | 2008-11-03 | 15.64 | 175000 | 306281.34 |
| 176 | 2008-12-01 | 20.69 | 176000 | 406176.53 |
| 177 | 2009-01-05 | 19.74 | 177000 | 388526.57 |
| 178 | 2009-02-02 | 25.95 | 178000 | 511753.01 |
| 179 | 2009-03-02 | 29.23 | 179000 | 577437.01 |
| 180 | 2009-04-01 | 36.68 | 180000 | 725611.34 |
| 181 | 2009-05-04 | 46.45 | 181000 | 919883.50 |
| 182 | 2009-06-01 | 47.95 | 182000 | 950589.11 |
| 183 | 2009-07-01 | 51.57 | 183000 | 1023354.12 |
| 184 | 2009-08-03 | 64.07 | 184000 | 1272403.89 |
| 185 | 2009-09-01 | 42.96 | 185000 | 854167.96 |
| 186 | 2009-10-09 | 48.22 | 186000 | 959751.84 |
| 187 | 2009-11-02 | 47.33 | 187000 | 943037.63 |
| 188 | 2009-12-01 | 53.89 | 188000 | 1074743.88 |
| 189 | 2010-01-04 | 52.8 | 189000 | 1054005.70 |
| 190 | 2010-02-01 | 52.52 | 190000 | 1049416.27 |
| 191 | 2010-03-01 | 60.04 | 191000 | 1200675.42 |
| 192 | 2010-04-01 | 64 | 192000 | 1280867.20 |
| 193 | 2010-05-05 | 56.42 | 193000 | 1130164.49 |
| 194 | 2010-06-01 | 74.93 | 194000 | 1501943.38 |
| 195 | 2010-07-01 | 70.7 | 195000 | 1418154.63 |
| 196 | 2010-08-02 | 93.44 | 196000 | 1875290.93 |
| 197 | 2010-09-01 | 102.73 | 197000 | 2062736.28 |
| 198 | 2010-10-08 | 109.15 | 198000 | 2192644.74 |
| 199 | 2010-11-01 | 126.78 | 199000 | 2547802.57 |
| 200 | 2010-12-01 | 118.17 | 200000 | 2375773.86 |
| 201 | 2011-01-04 | 122.88 | 201000 | 2471467.05 |
| 202 | 2011-02-01 | 105.67 | 202000 | 2126324.90 |
| 203 | 2011-03-01 | 127.26 | 203000 | 2561765.65 |
| 204 | 2011-04-01 | 126.71 | 204000 | 2551694.06 |
| 205 | 2011-05-03 | 125.82 | 205000 | 2534771.18 |
| 206 | 2011-06-01 | 106.28 | 206000 | 2142118.12 |
| 207 | 2011-07-01 | 105.12 | 207000 | 2119737.83 |
| 208 | 2011-08-01 | 102.87 | 208000 | 2075366.73 |
| 209 | 2011-09-01 | 89.89 | 209000 | 1814499.71 |
| 210 | 2011-10-10 | 77.73 | 210000 | 1570040.63 |
| 211 | 2011-11-01 | 70.35 | 211000 | 1421974.64 |
| 212 | 2011-12-01 | 64.82 | 212000 | 1311197.53 |
| 213 | 2012-01-04 | 46.17 | 213000 | 934939.98 |
| 214 | 2012-02-01 | 53.28 | 214000 | 1079917.10 |
| 215 | 2012-03-01 | 66.39 | 215000 | 1346639.94 |
| 216 | 2012-04-05 | 52.73 | 216000 | 1070563.55 |
| 217 | 2012-05-02 | 55.46 | 217000 | 1126990.03 |
| 218 | 2012-06-01 | 59.29 | 218000 | 1205818.59 |
| 219 | 2012-07-02 | 59.42 | 219000 | 1209462.48 |
| 220 | 2012-08-01 | 55.05 | 220000 | 1121513.46 |
| 221 | 2012-09-03 | 56.56 | 221000 | 1153276.14 |
| 222 | 2012-10-08 | 59.29 | 222000 | 1209941.69 |
| 223 | 2012-11-01 | 58.47 | 223000 | 1194207.80 |
| 224 | 2012-12-03 | 41.73 | 224000 | 853305.31 |
| 225 | 2013-01-04 | 50.34 | 225000 | 1030364.71 |
| 226 | 2013-02-01 | 50 | 226000 | 1024405.56 |
| 227 | 2013-03-01 | 48.63 | 227000 | 997336.84 |
| 228 | 2013-04-01 | 46.31 | 228000 | 950756.72 |
| 229 | 2013-05-02 | 42.41 | 229000 | 871688.67 |
| 230 | 2013-06-03 | 48.22 | 230000 | 992106.53 |
| 231 | 2013-07-01 | 43.37 | 231000 | 893319.79 |
| 232 | 2013-08-01 | 40.78 | 232000 | 840971.89 |
| 233 | 2013-09-02 | 47.4 | 233000 | 978490.62 |
| 234 | 2013-10-08 | 48.43 | 234000 | 1000753.18 |
| 235 | 2013-11-01 | 54.1 | 235000 | 1118917.55 |
| 236 | 2013-12-02 | 56.01 | 236000 | 1159420.93 |
| 237 | 2014-01-02 | 63.8 | 237000 | 1321675.86 |
| 238 | 2014-02-07 | 63.32 | 238000 | 1312732.22 |
| 239 | 2014-03-03 | 71.79 | 239000 | 1489329.85 |
| 240 | 2014-04-01 | 74.52 | 240000 | 1546965.46 |
| 241 | 2014-05-05 | 81.22 | 241000 | 1687051.19 |
| 242 | 2014-06-03 | 84.56 | 242000 | 1757427.59 |
| 243 | 2014-07-01 | 84.43 | 243000 | 1755725.77 |
| 244 | 2014-08-01 | 95.01 | 244000 | 1976737.36 |
| 245 | 2014-09-01 | 88.52 | 245000 | 1842709.20 |
| 246 | 2014-10-08 | 97.34 | 246000 | 2027313.99 |
| 247 | 2014-11-03 | 102.19 | 247000 | 2129325.62 |
| 248 | 2014-12-01 | 108.81 | 248000 | 2268266.08 |
| 249 | 2015-01-05 | 100.68 | 249000 | 2099787.14 |
| 250 | 2015-02-02 | 95.7 | 250000 | 1996924.01 |
| 251 | 2015-03-02 | 102.6 | 251000 | 2141902.86 |
| 252 | 2015-04-01 | 141.05 | 252000 | 2945594.53 |
| 253 | 2015-05-04 | 150.89 | 253000 | 3152086.55 |
| 254 | 2015-06-01 | 173.95 | 254000 | 3634809.11 |
| 255 | 2015-07-01 | 178.39 | 255000 | 3728586.07 |
| 256 | 2015-08-03 | 147.31 | 256000 | 3079973.11 |
| 257 | 2015-09-01 | 93.14 | 257000 | 1948381.00 |
| 258 | 2015-10-08 | 94.74 | 258000 | 1982851.15 |
| 259 | 2015-11-02 | 114.28 | 259000 | 2392811.59 |
| 260 | 2015-12-01 | 164.36 | 260000 | 3442394.05 |
| 261 | 2016-01-04 | 161.7 | 261000 | 3387682.39 |
| 262 | 2016-02-01 | 133.46 | 262000 | 2797042.62 |
| 263 | 2016-03-01 | 121.74 | 263000 | 2552415.92 |
| 264 | 2016-04-01 | 148.56 | 264000 | 3115727.37 |
| 265 | 2016-05-03 | 131.33 | 265000 | 2755365.07 |
| 266 | 2016-06-01 | 114.99 | 266000 | 2413544.20 |
| 267 | 2016-07-01 | 109.66 | 267000 | 2302671.94 |
| 268 | 2016-08-01 | 110.19 | 268000 | 2314801.03 |
| 269 | 2016-09-01 | 111.79 | 269000 | 2349412.81 |
| 270 | 2016-10-10 | 108.95 | 270000 | 2290726.50 |
| 271 | 2016-11-01 | 121.56 | 271000 | 2556857.86 |
| 272 | 2017-12-01 | 128.66 | 272000 | 2707197.20 |
| 273 | 2018-01-02 | 119.96 | 273000 | 2525136.30 |
| 274 | 2018-02-01 | 132.57 | 274000 | 2791574.52 |
| 275 | 2018-03-09 | 156.9 | 275000 | 3304900.15 |
| 276 | 2018-04-02 | 186.74 | 276000 | 3934442.02 |
| 277 | 2018-05-02 | 161.34 | 277000 | 3400287.11 |
| 278 | 2018-06-07 | 199.17 | 278000 | 4198565.29 |
| 279 | 2018-07-02 | 185.14 | 279000 | 3903808.55 |
| 280 | 2018-08-01 | 150.69 | 280000 | 3178405.80 |
| 281 | 2018-09-03 | 136.48 | 281000 | 2879683.55 |
| 282 | 2018-10-08 | 149.8 | 282000 | 3161731.21 |
| 283 | 2018-11-01 | 139.67 | 283000 | 2948923.89 |
| 284 | 2018-12-03 | 140.21 | 284000 | 2961325.18 |
| 285 | 2019-01-02 | 126.89 | 285000 | 2680998.23 |
| 286 | 2019-02-01 | 157.44 | 286000 | 3327474.60 |
| 287 | 2019-03-01 | 155.48 | 287000 | 3287050.24 |
| 288 | 2019-04-01 | 168.27 | 288000 | 3558447.55 |
| 289 | 2019-05-06 | 144.11 | 289000 | 3048530.02 |
| 290 | 2019-06-03 | 146.07 | 290000 | 3090992.23 |
| 291 | 2019-07-01 | 141.27 | 291000 | 2990419.26 |
| 292 | 2019-08-01 | 142.16 | 292000 | 3010258.88 |
| 293 | 2019-09-02 | 137.9 | 293000 | 2921052.76 |
| 294 | 2019-10-08 | 130.26 | 294000 | 2760219.23 |
| 295 | 2019-11-01 | 132.04 | 295000 | 2798937.57 |
| 296 | 2019-12-02 | 155.66 | 296000 | 3300626.04 |
| 297 | 2020-01-02 | 177.33 | 297000 | 3761118.30 |
| 298 | 2020-02-03 | 155.48 | 298000 | 3298686.09 |
| 299 | 2020-03-02 | 149.44 | 299000 | 3171540.57 |
| 300 | 2020-04-01 | 125.82 | 300000 | 2671257.19 |
| 301 | 2020-05-06 | 120.85 | 301000 | 2566740.20 |
| 302 | 2020-06-01 | 115.88 | 302000 | 2462182.08 |
| 303 | 2020-07-01 | 122.62 | 303000 | 2606391.50 |
| 304 | 2020-08-03 | 131.15 | 304000 | 2788703.84 |
| 305 | 2020-09-01 | 116.23 | 305000 | 2472452.90 |
| 306 | 2020-10-09 | 111.08 | 306000 | 2363901.73 |
| 307 | 2020-11-02 | 95.98 | 307000 | 2043557.51 |
| 308 | 2020-12-01 | 99.89 | 308000 | 2127807.24 |
| 309 | 2021-01-04 | 89.23 | 309000 | 1901733.21 |
| 310 | 2021-02-01 | 83.55 | 310000 | 1781677.01 |
| 311 | 2021-03-01 | 90.83 | 311000 | 1937920.68 |
| 312 | 2021-04-01 | 88.17 | 312000 | 1882167.75 |
| 313 | 2021-05-06 | 83.55 | 313000 | 1784544.46 |
| 314 | 2021-06-01 | 81.6 | 314000 | 1743894.41 |
| 315 | 2021-07-01 | 80.71 | 315000 | 1725873.99 |
| 316 | 2021-08-02 | 103.8 | 316000 | 2220622.36 |
| 317 | 2021-09-01 | 150.51 | 317000 | 3220902.42 |
| 318 | 2021-10-08 | 149.98 | 318000 | 3210560.46 |
| 319 | 2021-11-01 | 196.69 | 319000 | 4211462.31 |
| 320 | 2021-12-01 | 180.7 | 320000 | 3870089.63 |
| 321 | 2022-01-04 | 156.37 | 321000 | 3350008.94 |
| 322 | 2022-02-07 | 135.23 | 322000 | 2898113.95 |
| 323 | 2022-03-01 | 153.53 | 323000 | 3291301.23 |
| 324 | 2022-04-01 | 129.55 | 324000 | 2778229.69 |
| 325 | 2022-05-05 | 114.28 | 325000 | 2451761.01 |
| 326 | 2022-06-01 | 129.37 | 326000 | 2776501.59 |
| 327 | 2022-07-01 | 162.23 | 327000 | 3482733.43 |
| 328 | 2022-08-01 | 202.55 | 328000 | 4349318.16 |
| 329 | 2022-09-01 | 181.06 | 329000 | 3888867.42 |
| 330 | 2022-10-10 | 159.74 | 330000 | 3431949.31 |
| 331 | 2022-11-01 | 168.62 | 331000 | 3623732.52 |
| 332 | 2022-12-01 | 169.87 | 332000 | 3651595.68 |
| 333 | 2023-01-03 | 159.21 | 333000 | 3423443.92 |
| 334 | 2023-02-01 | 177.15 | 334000 | 3810202.25 |
| 335 | 2023-03-01 | 170.93 | 335000 | 3677420.38 |
| 336 | 2023-04-03 | 164.54 | 336000 | 3540944.71 |
| 337 | 2023-05-04 | 144.11 | 337000 | 3102285.66 |
| 338 | 2023-06-01 | 132.39 | 338000 | 2850986.80 |
| 339 | 2023-07-03 | 133.1 | 339000 | 2867276.48 |
| 340 | 2023-08-01 | 133.28 | 340000 | 2872154.09 |
| 341 | 2023-09-01 | 125.29 | 341000 | 2700971.38 |
| 342 | 2023-10-09 | 121.38 | 342000 | 2617680.55 |
| 343 | 2023-11-01 | 130.08 | 343000 | 2806304.72 |
| 344 | 2023-12-01 | 123.33 | 344000 | 2661682.35 |
| 345 | 2024-01-02 | 130.62 | 345000 | 2820013.61 |
| 346 | 2024-02-01 | 116.59 | 346000 | 2518113.67 |
| 347 | 2024-03-01 | 137.37 | 347000 | 2967920.62 |
| 348 | 2024-04-01 | 159.74 | 348000 | 3452231.27 |
| 349 | 2024-05-06 | 166.67 | 349000 | 3602999.41 |
| 350 | 2024-06-03 | 151.4 | 350000 | 3273899.20 |
| 351 | 2024-07-01 | 136.58 | 351000 | 2954429.02 |
| 352 | 2024-08-01 | 128.24 | 352000 | 2775022.38 |
| 353 | 2024-09-02 | 127.7 | 353000 | 2764337.17 |
| 354 | 2024-10-08 | 155.59 | 354000 | 3369075.33 |
| 355 | 2024-11-01 | 153.46 | 355000 | 3323953.28 |
| 356 | 2024-12-02 | 172.82 | 356000 | 3744292.10 |
| 357 | 2025-01-02 | 211.89 | 357000 | 4591776.84 |
| 358 | 2025-02-05 | 202.3 | 358000 | 4384956.08 |
| 359 | 2025-03-03 | 206.92 | 359000 | 4486096.95 |
| 360 | 2025-04-01 | 188.09 | 360000 | 4078856.05 |
| 361 | 2025-05-06 | 192.53 | 361000 | 4176140.39 |
| 362 | 2025-06-03 | 184.54 | 362000 | 4003830.46 |
| 363 | 2025-07-01 | 236.4 | 363000 | 5129999.24 |
| 364 | 2025-08-01 | 267.12 | 364000 | 5797638.74 |
| 365 | 2025-09-01 | 441 | 365000 | 9572573.38 |
| 366 | 2025-10-09 | 422.71 | 366000 | 9176561.21 |
| 367 | 2025-11-03 | 381.33 | 367000 | 8279247.70 |