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 | 1993-10-08 | 25.1 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 22.68 | 2000 | 1903.59 |
| 3 | 1993-12-01 | 24.63 | 3000 | 3067.25 |
| 4 | 1994-01-03 | 19.59 | 4000 | 3439.61 |
| 5 | 1994-02-01 | 14.02 | 5000 | 3461.63 |
| 6 | 1994-03-01 | 14.2 | 6000 | 4506.07 |
| 7 | 1994-04-01 | 14.22 | 7000 | 5512.42 |
| 8 | 1994-05-03 | 9.54 | 8000 | 4698.20 |
| 9 | 1994-06-01 | 8.82 | 9000 | 5343.62 |
| 10 | 1994-07-01 | 8.32 | 10000 | 6040.70 |
| 11 | 1994-08-01 | 10.12 | 11000 | 8347.58 |
| 12 | 1994-09-01 | 13.43 | 12000 | 12077.86 |
| 13 | 1994-10-05 | 9.04 | 13000 | 9129.85 |
| 14 | 1994-11-01 | 9.18 | 14000 | 10271.24 |
| 15 | 1994-12-01 | 9.09 | 15000 | 11170.54 |
| 16 | 1995-01-03 | 8.39 | 16000 | 11310.32 |
| 17 | 1995-02-06 | 7.96 | 17000 | 11730.65 |
| 18 | 1995-03-01 | 8.06 | 18000 | 12878.02 |
| 19 | 1995-04-03 | 8.7 | 19000 | 14900.60 |
| 20 | 1995-05-02 | 7.12 | 20000 | 13194.51 |
| 21 | 1995-06-01 | 8.18 | 21000 | 16158.86 |
| 22 | 1995-07-03 | 7.46 | 22000 | 15736.57 |
| 23 | 1995-08-01 | 9.83 | 23000 | 21735.98 |
| 24 | 1995-09-01 | 11.13 | 24000 | 25610.53 |
| 25 | 1995-10-04 | 11.49 | 25000 | 27438.90 |
| 26 | 1995-11-01 | 10.55 | 26000 | 26194.12 |
| 27 | 1995-12-01 | 8.56 | 27000 | 22253.24 |
| 28 | 1996-01-02 | 6.54 | 28000 | 18001.89 |
| 29 | 1996-02-01 | 6.69 | 29000 | 19414.78 |
| 30 | 1996-03-04 | 7.62 | 30000 | 23113.69 |
| 31 | 1996-04-01 | 6.76 | 31000 | 21505.06 |
| 32 | 1996-05-02 | 8.08 | 32000 | 26704.27 |
| 33 | 1996-06-03 | 6.69 | 33000 | 23110.34 |
| 34 | 1996-07-01 | 7.19 | 34000 | 25837.58 |
| 35 | 1996-08-01 | 9.52 | 35000 | 35210.53 |
| 36 | 1996-09-02 | 12.86 | 36000 | 48563.81 |
| 37 | 1996-10-03 | 13.24 | 37000 | 50998.82 |
| 38 | 1996-11-01 | 12.95 | 38000 | 50881.77 |
| 39 | 1996-12-02 | 16.86 | 39000 | 67244.53 |
| 40 | 1997-01-02 | 11.9 | 40000 | 48462.04 |
| 41 | 1997-02-17 | 14.39 | 41000 | 59602.41 |
| 42 | 1997-03-03 | 15.16 | 42000 | 63791.70 |
| 43 | 1997-04-01 | 17.27 | 43000 | 73670.36 |
| 44 | 1997-05-05 | 25.55 | 44000 | 109991.18 |
| 45 | 1997-06-02 | 24.21 | 45000 | 105222.56 |
| 46 | 1997-07-02 | 17.46 | 46000 | 76885.42 |
| 47 | 1997-08-01 | 16.91 | 47000 | 75463.48 |
| 48 | 1997-09-01 | 16.24 | 48000 | 73473.51 |
| 49 | 1997-10-06 | 14.15 | 49000 | 65017.86 |
| 50 | 1997-11-03 | 14.85 | 50000 | 69234.29 |
| 51 | 1997-12-01 | 12.09 | 51000 | 57366.51 |
| 52 | 1998-01-05 | 12.76 | 52000 | 61545.63 |
| 53 | 1998-02-09 | 12.09 | 53000 | 59314.00 |
| 54 | 1998-03-02 | 11.78 | 54000 | 58793.13 |
| 55 | 1998-04-01 | 15.16 | 55000 | 76662.46 |
| 56 | 1998-05-04 | 13.67 | 56000 | 70127.70 |
| 57 | 1998-06-01 | 17.01 | 57000 | 88262.04 |
| 58 | 1998-07-01 | 16.17 | 58000 | 84903.42 |
| 59 | 1998-08-03 | 14.34 | 59000 | 76294.69 |
| 60 | 1998-09-01 | 13.36 | 60000 | 72080.68 |
| 61 | 1998-10-05 | 13.89 | 61000 | 75940.17 |
| 62 | 1998-11-02 | 14.1 | 62000 | 78088.29 |
| 63 | 1998-12-01 | 14.58 | 63000 | 81746.62 |
| 64 | 1999-01-04 | 12.06 | 64000 | 68617.57 |
| 65 | 1999-02-01 | 12.18 | 65000 | 70300.34 |
| 66 | 1999-03-01 | 11.61 | 66000 | 68010.42 |
| 67 | 1999-04-01 | 11.92 | 67000 | 70826.37 |
| 68 | 1999-05-04 | 11.01 | 68000 | 66419.33 |
| 69 | 1999-06-01 | 10.84 | 69000 | 66393.78 |
| 70 | 1999-07-01 | 12.33 | 70000 | 76519.86 |
| 71 | 1999-08-02 | 14.97 | 71000 | 93903.67 |
| 72 | 1999-09-01 | 13.58 | 72000 | 86184.50 |
| 73 | 1999-10-08 | 12.59 | 73000 | 80901.53 |
| 74 | 1999-11-01 | 11.68 | 74000 | 76054.00 |
| 75 | 1999-12-01 | 11.99 | 75000 | 79072.56 |
| 76 | 2000-01-04 | 10.98 | 76000 | 73411.73 |
| 77 | 2000-02-14 | 11.97 | 77000 | 81030.83 |
| 78 | 2000-03-01 | 12.86 | 78000 | 88055.67 |
| 79 | 2000-04-03 | 14.18 | 79000 | 98094.05 |
| 80 | 2000-05-08 | 14.27 | 80000 | 99716.65 |
| 81 | 2000-06-01 | 15.42 | 81000 | 108752.68 |
| 82 | 2000-07-03 | 14.85 | 82000 | 105732.64 |
| 83 | 2000-08-01 | 19.6 | 83000 | 140552.84 |
| 84 | 2000-09-01 | 17.78 | 84000 | 128501.51 |
| 85 | 2000-10-09 | 18.3 | 85000 | 133259.70 |
| 86 | 2000-11-01 | 21.81 | 86000 | 159819.35 |
| 87 | 2000-12-01 | 21.11 | 87000 | 155689.89 |
| 88 | 2001-01-02 | 20.73 | 88000 | 153887.33 |
| 89 | 2001-02-05 | 19.74 | 89000 | 147538.15 |
| 90 | 2001-03-01 | 18.57 | 90000 | 139793.49 |
| 91 | 2001-04-02 | 21.11 | 91000 | 159914.40 |
| 92 | 2001-05-09 | 21.78 | 92000 | 165989.85 |
| 93 | 2001-06-01 | 26.94 | 93000 | 206315.27 |
| 94 | 2001-07-02 | 26.8 | 94000 | 206243.10 |
| 95 | 2001-08-01 | 23.87 | 95000 | 184694.88 |
| 96 | 2001-09-03 | 21.86 | 96000 | 170142.44 |
| 97 | 2001-10-08 | 18.83 | 97000 | 147559.11 |
| 98 | 2001-11-01 | 18.18 | 98000 | 143465.46 |
| 99 | 2001-12-03 | 19.24 | 99000 | 152830.34 |
| 100 | 2002-01-04 | 14.18 | 100000 | 113636.91 |
| 101 | 2002-02-01 | 12.21 | 101000 | 98849.56 |
| 102 | 2002-03-01 | 13.34 | 102000 | 108997.79 |
| 103 | 2002-04-01 | 13.86 | 103000 | 114246.58 |
| 104 | 2002-05-08 | 16.65 | 104000 | 138244.27 |
| 105 | 2002-06-03 | 15.95 | 105000 | 133432.20 |
| 106 | 2002-07-01 | 18.9 | 106000 | 159110.88 |
| 107 | 2002-08-01 | 17.68 | 107000 | 149840.23 |
| 108 | 2002-09-02 | 17.39 | 108000 | 148382.45 |
| 109 | 2002-10-08 | 14.22 | 109000 | 122334.01 |
| 110 | 2002-11-01 | 13.79 | 110000 | 119634.74 |
| 111 | 2002-12-02 | 12.62 | 111000 | 110484.44 |
| 112 | 2003-01-02 | 11.61 | 112000 | 102642.18 |
| 113 | 2003-02-10 | 13.34 | 113000 | 118936.84 |
| 114 | 2003-03-03 | 14.46 | 114000 | 129922.54 |
| 115 | 2003-04-01 | 13.29 | 115000 | 120410.14 |
| 116 | 2003-05-12 | 13.29 | 116000 | 121410.14 |
| 117 | 2003-06-02 | 14.27 | 117000 | 131362.88 |
| 118 | 2003-07-01 | 13.31 | 118000 | 123525.57 |
| 119 | 2003-08-01 | 13.41 | 119000 | 125453.64 |
| 120 | 2003-09-01 | 13.65 | 120000 | 128698.89 |
| 121 | 2003-10-08 | 11.58 | 121000 | 110181.92 |
| 122 | 2003-11-03 | 9.35 | 122000 | 89963.81 |
| 123 | 2003-12-01 | 9.62 | 123000 | 93561.70 |
| 124 | 2004-01-02 | 8.75 | 124000 | 86100.29 |
| 125 | 2004-02-02 | 9.88 | 125000 | 98219.53 |
| 126 | 2004-03-01 | 10.74 | 126000 | 107769.01 |
| 127 | 2004-04-01 | 11.61 | 127000 | 117498.90 |
| 128 | 2004-05-10 | 9.38 | 128000 | 95930.20 |
| 129 | 2004-06-01 | 9.71 | 129000 | 100305.15 |
| 130 | 2004-07-01 | 8.44 | 130000 | 88185.94 |
| 131 | 2004-08-02 | 7.55 | 131000 | 79886.71 |
| 132 | 2004-09-01 | 7.07 | 132000 | 75807.82 |
| 133 | 2004-10-08 | 8.3 | 133000 | 89996.45 |
| 134 | 2004-11-01 | 6.64 | 134000 | 72997.16 |
| 135 | 2004-12-01 | 6.78 | 135000 | 75536.26 |
| 136 | 2005-01-04 | 5.58 | 136000 | 63167.01 |
| 137 | 2005-02-01 | 4.96 | 137000 | 57148.45 |
| 138 | 2005-03-01 | 5.68 | 138000 | 66444.19 |
| 139 | 2005-04-01 | 4.53 | 139000 | 53991.58 |
| 140 | 2005-05-09 | 4.05 | 140000 | 49270.62 |
| 141 | 2005-06-01 | 3.59 | 141000 | 44674.45 |
| 142 | 2005-07-01 | 2.82 | 142000 | 36092.47 |
| 143 | 2005-08-01 | 2.27 | 143000 | 30053.16 |
| 144 | 2005-09-01 | 3.35 | 144000 | 45351.57 |
| 145 | 2005-10-10 | 3.26 | 145000 | 45133.17 |
| 146 | 2005-11-01 | 2.85 | 146000 | 40456.91 |
| 147 | 2005-12-01 | 3.23 | 147000 | 46851.17 |
| 148 | 2006-01-04 | 2.92 | 148000 | 43354.62 |
| 149 | 2006-02-06 | 3.5 | 149000 | 52966.15 |
| 150 | 2006-03-01 | 4.29 | 150000 | 65921.37 |
| 151 | 2006-04-03 | 3.57 | 151000 | 55857.64 |
| 152 | 2006-05-08 | 3.42 | 152000 | 54510.68 |
| 153 | 2006-06-01 | 6.33 | 153000 | 101892.58 |
| 154 | 2006-07-13 | 6.35 | 154000 | 103214.52 |
| 155 | 2006-08-17 | 5.81 | 155000 | 95437.22 |
| 156 | 2006-09-01 | 5.72 | 156000 | 94958.84 |
| 157 | 2006-10-09 | 6.28 | 157000 | 105255.51 |
| 158 | 2006-11-01 | 6.34 | 158000 | 107261.14 |
| 159 | 2006-12-01 | 6.16 | 159000 | 105215.87 |
| 160 | 2007-01-04 | 6 | 160000 | 103482.99 |
| 161 | 2007-02-01 | 8.25 | 161000 | 143289.11 |
| 162 | 2007-03-01 | 12.68 | 162000 | 221231.03 |
| 163 | 2007-04-02 | 14.55 | 163000 | 254857.37 |
| 164 | 2007-05-08 | 27.9 | 164000 | 489695.57 |
| 165 | 2007-06-01 | 30.18 | 165000 | 530713.70 |
| 166 | 2007-07-02 | 25.41 | 166000 | 447833.51 |
| 167 | 2007-08-01 | 28.46 | 167000 | 502587.63 |
| 168 | 2007-09-03 | 40.16 | 168000 | 710203.06 |
| 169 | 2007-10-08 | 44.37 | 169000 | 785654.13 |
| 170 | 2007-11-01 | 32.39 | 170000 | 574525.74 |
| 171 | 2007-12-03 | 32.86 | 171000 | 583862.48 |
| 172 | 2008-01-02 | 44.79 | 172000 | 796836.90 |
| 173 | 2008-02-01 | 32.95 | 173000 | 587197.28 |
| 174 | 2008-03-03 | 39.64 | 174000 | 707418.82 |
| 175 | 2008-04-01 | 24.39 | 175000 | 436266.02 |
| 176 | 2008-05-05 | 29.11 | 176000 | 521693.06 |
| 177 | 2008-06-02 | 48.3 | 177000 | 866605.46 |
| 178 | 2008-07-01 | 29.58 | 178000 | 531728.56 |
| 179 | 2008-08-01 | 31.17 | 179000 | 561310.32 |
| 180 | 2008-09-01 | 20.69 | 180000 | 373586.16 |
| 181 | 2008-10-06 | 16.34 | 181000 | 296040.98 |
| 182 | 2008-11-03 | 11.98 | 182000 | 218048.40 |
| 183 | 2008-12-01 | 25.04 | 183000 | 456753.92 |
| 184 | 2009-01-05 | 23.73 | 184000 | 433858.25 |
| 185 | 2009-02-02 | 26.26 | 185000 | 481114.52 |
| 186 | 2009-03-02 | 26.49 | 186000 | 486328.40 |
| 187 | 2009-04-01 | 30.38 | 187000 | 558744.69 |
| 188 | 2009-05-04 | 28.13 | 188000 | 518363.00 |
| 189 | 2009-06-01 | 26.68 | 189000 | 492643.26 |
| 190 | 2009-07-01 | 23.68 | 190000 | 438248.59 |
| 191 | 2009-08-03 | 31.73 | 191000 | 588230.90 |
| 192 | 2009-09-01 | 23.17 | 192000 | 430540.18 |
| 193 | 2009-10-09 | 26.4 | 193000 | 491559.38 |
| 194 | 2009-11-02 | 28.5 | 194000 | 531660.69 |
| 195 | 2009-12-01 | 30 | 195000 | 560642.84 |
| 196 | 2010-01-04 | 28.93 | 196000 | 541646.58 |
| 197 | 2010-02-01 | 30.94 | 197000 | 580279.12 |
| 198 | 2010-03-01 | 33.93 | 198000 | 637356.52 |
| 199 | 2010-04-01 | 34.68 | 199000 | 652444.86 |
| 200 | 2010-05-04 | 27.38 | 200000 | 516107.85 |
| 201 | 2010-06-01 | 26.59 | 201000 | 502216.50 |
| 202 | 2010-07-01 | 22.51 | 202000 | 426155.82 |
| 203 | 2010-08-02 | 23.22 | 203000 | 440597.43 |
| 204 | 2010-09-01 | 22.56 | 204000 | 429073.99 |
| 205 | 2010-10-08 | 23.59 | 205000 | 449663.81 |
| 206 | 2010-11-01 | 23.92 | 206000 | 456954.14 |
| 207 | 2010-12-01 | 26.54 | 207000 | 508005.14 |
| 208 | 2011-01-04 | 26.12 | 208000 | 500965.87 |
| 209 | 2011-02-01 | 24.48 | 209000 | 470511.66 |
| 210 | 2011-03-01 | 27.76 | 210000 | 534554.07 |
| 211 | 2011-04-01 | 26.21 | 211000 | 505706.85 |
| 212 | 2011-05-03 | 28.04 | 212000 | 542015.65 |
| 213 | 2011-06-01 | 23.08 | 213000 | 447138.42 |
| 214 | 2011-07-01 | 24.9 | 214000 | 483398.03 |
| 215 | 2011-08-01 | 23.36 | 215000 | 454501.13 |
| 216 | 2011-09-01 | 21.77 | 216000 | 424565.48 |
| 217 | 2011-10-10 | 26.96 | 217000 | 526782.51 |
| 218 | 2012-11-19 | 25.74 | 218000 | 503944.43 |
| 219 | 2012-12-03 | 16.76 | 219000 | 329131.65 |
| 220 | 2013-01-04 | 21.58 | 220000 | 424786.45 |
| 221 | 2013-02-04 | 31.92 | 221000 | 629321.76 |
| 222 | 2013-03-01 | 29.3 | 222000 | 578666.90 |
| 223 | 2013-04-01 | 33.33 | 223000 | 659258.29 |
| 224 | 2013-05-02 | 35.06 | 224000 | 694477.22 |
| 225 | 2013-06-03 | 31.83 | 225000 | 631496.57 |
| 226 | 2013-07-01 | 22.75 | 226000 | 452352.40 |
| 227 | 2013-08-01 | 23.78 | 227000 | 473832.54 |
| 228 | 2013-09-02 | 26.82 | 228000 | 535406.59 |
| 229 | 2013-10-08 | 26.35 | 229000 | 527023.99 |
| 230 | 2013-11-01 | 24.99 | 230000 | 500822.76 |
| 231 | 2013-12-02 | 24.29 | 231000 | 487794.11 |
| 232 | 2014-01-02 | 24.25 | 232000 | 487990.82 |
| 233 | 2014-02-07 | 20.97 | 233000 | 422986.29 |
| 234 | 2014-03-03 | 21.72 | 234000 | 439114.56 |
| 235 | 2014-04-01 | 21.44 | 235000 | 434453.78 |
| 236 | 2014-05-05 | 23.82 | 236000 | 483681.39 |
| 237 | 2014-06-03 | 20.13 | 237000 | 409753.42 |
| 238 | 2014-07-01 | 21.25 | 238000 | 433551.42 |
| 239 | 2014-12-01 | 25.7 | 239000 | 525342.19 |
| 240 | 2015-01-05 | 46.1 | 240000 | 943345.33 |
| 241 | 2015-02-02 | 53.26 | 241000 | 1090860.57 |
| 242 | 2015-03-02 | 55.88 | 242000 | 1145522.88 |
| 243 | 2015-04-01 | 76.8 | 243000 | 1575376.47 |
| 244 | 2015-05-04 | 103.85 | 244000 | 2131245.40 |
| 245 | 2015-06-01 | 130.15 | 245000 | 2671983.04 |
| 246 | 2015-07-01 | 77.22 | 246000 | 1586328.70 |
| 247 | 2015-08-03 | 53.4 | 247000 | 1097994.98 |
| 248 | 2015-09-01 | 45.31 | 248000 | 932650.80 |
| 249 | 2015-10-08 | 51.11 | 249000 | 1053036.69 |
| 250 | 2015-11-02 | 63.37 | 250000 | 1306633.63 |
| 251 | 2015-12-01 | 77.6 | 251000 | 1601043.71 |
| 252 | 2016-01-04 | 113.96 | 252000 | 2352223.47 |
| 253 | 2016-02-01 | 49.42 | 253000 | 1021067.42 |
| 254 | 2016-03-01 | 45.63 | 254000 | 943762.17 |
| 255 | 2016-04-01 | 61.03 | 255000 | 1263279.32 |
| 256 | 2016-05-03 | 74.7 | 256000 | 1547238.99 |
| 257 | 2016-06-01 | 57.1 | 257000 | 1183695.40 |
| 258 | 2016-07-01 | 54.99 | 258000 | 1140954.64 |
| 259 | 2016-08-01 | 51.81 | 259000 | 1075974.72 |
| 260 | 2016-09-01 | 54.06 | 260000 | 1123702.05 |
| 261 | 2016-10-10 | 66.93 | 261000 | 1392220.46 |
| 262 | 2016-11-01 | 84.76 | 262000 | 1764104.83 |
| 263 | 2016-12-01 | 67.63 | 263000 | 1408579.16 |
| 264 | 2017-01-03 | 68.99 | 264000 | 1437904.87 |
| 265 | 2017-02-21 | 78.25 | 265000 | 1631903.85 |
| 266 | 2017-03-01 | 69.27 | 266000 | 1445625.93 |
| 267 | 2017-04-05 | 64.49 | 267000 | 1346870.02 |
| 268 | 2017-05-02 | 59.77 | 268000 | 1249293.09 |
| 269 | 2017-06-01 | 47.65 | 269000 | 996964.79 |
| 270 | 2017-07-03 | 55.32 | 270000 | 1158441.60 |
| 271 | 2017-08-01 | 56.21 | 271000 | 1178078.86 |
| 272 | 2017-09-01 | 55.32 | 272000 | 1160425.77 |
| 273 | 2017-10-09 | 54.76 | 273000 | 1149678.87 |
| 274 | 2017-11-01 | 54.39 | 274000 | 1142910.77 |
| 275 | 2017-12-01 | 53.36 | 275000 | 1122267.12 |
| 276 | 2018-01-02 | 50.45 | 276000 | 1062064.02 |
| 277 | 2018-02-01 | 44.79 | 277000 | 943910.75 |
| 278 | 2018-03-01 | 42.59 | 278000 | 898547.65 |
| 279 | 2018-04-02 | 45.54 | 279000 | 961785.62 |
| 280 | 2018-09-18 | 40.49 | 280000 | 856131.75 |
| 281 | 2018-10-08 | 26.12 | 281000 | 553288.50 |
| 282 | 2018-11-01 | 26.16 | 282000 | 555135.80 |
| 283 | 2018-12-03 | 28.55 | 283000 | 606853.48 |
| 284 | 2019-01-02 | 23.78 | 284000 | 506463.25 |
| 285 | 2019-02-01 | 22.65 | 285000 | 483396.66 |
| 286 | 2019-03-01 | 30.66 | 286000 | 655346.21 |
| 287 | 2019-04-01 | 31.17 | 287000 | 667247.27 |
| 288 | 2019-05-06 | 25.09 | 288000 | 538094.45 |
| 289 | 2019-06-03 | 24.29 | 289000 | 521937.20 |
| 290 | 2019-07-01 | 25.46 | 290000 | 548077.85 |
| 291 | 2019-08-01 | 21.44 | 291000 | 462539.24 |
| 292 | 2019-09-02 | 20.88 | 292000 | 451458.00 |
| 293 | 2019-10-08 | 20.22 | 293000 | 438187.77 |
| 294 | 2019-11-01 | 19.94 | 294000 | 433119.89 |
| 295 | 2019-12-02 | 25.09 | 295000 | 545983.85 |
| 296 | 2020-01-02 | 37.54 | 296000 | 817908.48 |
| 297 | 2020-02-03 | 24.71 | 297000 | 539372.90 |
| 298 | 2020-03-02 | 34.26 | 298000 | 748831.46 |
| 299 | 2020-04-01 | 28.36 | 299000 | 620873.33 |
| 300 | 2020-05-06 | 29.07 | 300000 | 637417.06 |
| 301 | 2020-06-01 | 26.77 | 301000 | 587985.02 |
| 302 | 2020-07-01 | 26.49 | 302000 | 582835.01 |
| 303 | 2020-08-03 | 33.56 | 303000 | 739389.69 |
| 304 | 2020-09-01 | 32.3 | 304000 | 712629.53 |
| 305 | 2020-10-09 | 28.41 | 305000 | 627805.11 |
| 306 | 2020-11-02 | 24.53 | 306000 | 543064.74 |
| 307 | 2020-12-01 | 29.63 | 307000 | 656972.62 |
| 308 | 2021-01-04 | 26.26 | 308000 | 583251.13 |
| 309 | 2021-02-01 | 21.67 | 309000 | 482304.34 |
| 310 | 2021-03-01 | 25.28 | 310000 | 563651.30 |
| 311 | 2021-04-01 | 25.14 | 311000 | 561529.82 |
| 312 | 2021-05-06 | 23.4 | 312000 | 523664.98 |
| 313 | 2021-06-01 | 24.25 | 313000 | 543687.00 |
| 314 | 2021-07-01 | 22.98 | 314000 | 516213.50 |
| 315 | 2021-08-02 | 25.32 | 315000 | 569778.32 |
| 316 | 2021-09-01 | 29.21 | 316000 | 658315.35 |
| 317 | 2021-10-08 | 25.6 | 317000 | 577955.60 |
| 318 | 2021-11-01 | 22.89 | 318000 | 517773.58 |
| 319 | 2021-12-01 | 24.34 | 319000 | 551572.69 |
| 320 | 2022-01-04 | 26.07 | 320000 | 591776.50 |
| 321 | 2022-02-07 | 26.07 | 321000 | 592776.50 |
| 322 | 2022-03-01 | 26.82 | 322000 | 610829.91 |
| 323 | 2022-04-01 | 29.21 | 323000 | 666262.55 |
| 324 | 2022-05-05 | 23.59 | 324000 | 539073.73 |
| 325 | 2022-06-01 | 25.56 | 325000 | 585091.76 |
| 326 | 2022-07-01 | 27.71 | 326000 | 635307.22 |
| 327 | 2022-08-01 | 25.79 | 327000 | 592287.38 |
| 328 | 2022-09-01 | 24.67 | 328000 | 567565.71 |
| 329 | 2022-10-10 | 21.48 | 329000 | 495175.57 |
| 330 | 2022-11-01 | 21.86 | 330000 | 504935.66 |
| 331 | 2022-12-01 | 24.06 | 331000 | 556752.61 |
| 332 | 2023-01-03 | 25.23 | 332000 | 584826.61 |
| 333 | 2023-02-01 | 25.79 | 333000 | 598807.31 |
| 334 | 2023-03-01 | 26.31 | 334000 | 611880.97 |
| 335 | 2023-04-03 | 24.2 | 335000 | 563809.56 |
| 336 | 2023-05-04 | 23.4 | 336000 | 546171.23 |
| 337 | 2023-06-01 | 22.14 | 337000 | 517762.01 |
| 338 | 2023-07-03 | 22.51 | 338000 | 527414.76 |
| 339 | 2023-08-01 | 24.76 | 339000 | 581132.81 |
| 340 | 2023-09-01 | 23.22 | 340000 | 545988.04 |
| 341 | 2023-10-09 | 22.51 | 341000 | 530293.31 |
| 342 | 2023-11-01 | 22.94 | 342000 | 541423.30 |
| 343 | 2023-12-01 | 24.11 | 343000 | 570037.31 |
| 344 | 2024-01-02 | 34.64 | 344000 | 820000.10 |
| 345 | 2024-02-01 | 23.26 | 345000 | 551612.07 |
| 346 | 2024-03-01 | 33.37 | 346000 | 792371.23 |
| 347 | 2024-04-01 | 31.08 | 347000 | 738995.14 |
| 348 | 2024-05-06 | 24.25 | 348000 | 577596.92 |
| 349 | 2024-06-03 | 22.56 | 349000 | 538343.77 |
| 350 | 2024-07-01 | 22 | 350000 | 525980.63 |
| 351 | 2024-08-01 | 23.08 | 351000 | 552801.50 |
| 352 | 2024-09-02 | 21.02 | 352000 | 504461.33 |
| 353 | 2024-10-08 | 26.16 | 353000 | 628816.76 |
| 354 | 2024-11-01 | 33.56 | 354000 | 807693.06 |
| 355 | 2024-12-02 | 32.86 | 355000 | 791846.07 |
| 356 | 2025-01-02 | 27.29 | 356000 | 658622.62 |
| 357 | 2025-02-05 | 27.1 | 357000 | 655037.12 |
| 358 | 2025-03-03 | 33.23 | 358000 | 804206.03 |
| 359 | 2025-04-01 | 30.61 | 359000 | 741798.87 |
| 360 | 2025-05-06 | 35.85 | 360000 | 869784.37 |
| 361 | 2025-06-03 | 37.54 | 361000 | 911786.76 |
| 362 | 2025-07-01 | 36.79 | 362000 | 894570.46 |
| 363 | 2025-08-01 | 41.09 | 363000 | 1000127.48 |
| 364 | 2025-09-01 | 44.98 | 364000 | 1095809.79 |
| 365 | 2025-10-09 | 41.61 | 365000 | 1014709.32 |
| 366 | 2025-11-03 | 43.11 | 366000 | 1052288.60 |