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 | 1993-11-08 | 11.97 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 13.55 | 2000 | 2132.00 |
| 3 | 1994-01-03 | 9.88 | 3000 | 2554.55 |
| 4 | 1994-02-01 | 8.99 | 4000 | 3324.43 |
| 5 | 1994-03-01 | 8.9 | 5000 | 4291.15 |
| 6 | 1994-04-01 | 9.79 | 6000 | 5720.27 |
| 7 | 1994-05-03 | 8.93 | 7000 | 6217.77 |
| 8 | 1994-06-01 | 7.5 | 8000 | 6222.09 |
| 9 | 1994-07-01 | 5.5 | 9000 | 5562.87 |
| 10 | 1994-08-01 | 4.95 | 10000 | 6006.58 |
| 11 | 1994-09-01 | 9.9 | 11000 | 13013.16 |
| 12 | 1994-10-05 | 10.05 | 12000 | 14210.33 |
| 13 | 1994-11-01 | 9.88 | 13000 | 14969.96 |
| 14 | 1994-12-01 | 10.35 | 14000 | 16682.09 |
| 15 | 1995-01-03 | 9.95 | 15000 | 17037.37 |
| 16 | 1995-02-06 | 7.88 | 16000 | 14492.91 |
| 17 | 1995-03-01 | 8.33 | 17000 | 16320.55 |
| 18 | 1995-04-03 | 9.65 | 18000 | 19906.76 |
| 19 | 1995-05-02 | 8.52 | 19000 | 18575.71 |
| 20 | 1995-06-01 | 10.57 | 20000 | 24045.22 |
| 21 | 1995-07-03 | 8.75 | 21000 | 20904.98 |
| 22 | 1995-08-01 | 9.54 | 22000 | 23792.41 |
| 23 | 1995-09-01 | 9.12 | 23000 | 23744.94 |
| 24 | 1995-10-04 | 8.32 | 24000 | 22662.05 |
| 25 | 1995-11-01 | 8.46 | 25000 | 24043.38 |
| 26 | 1995-12-01 | 8.2 | 26000 | 24304.46 |
| 27 | 1996-01-02 | 6.82 | 27000 | 21214.20 |
| 28 | 1996-02-01 | 6.54 | 28000 | 21343.24 |
| 29 | 1996-03-04 | 7.57 | 29000 | 25704.63 |
| 30 | 1996-04-01 | 7.18 | 30000 | 25380.35 |
| 31 | 1996-05-02 | 7.92 | 31000 | 28996.15 |
| 32 | 1996-06-03 | 6.8 | 32000 | 25895.69 |
| 33 | 1996-07-01 | 6.85 | 33000 | 27086.10 |
| 34 | 1996-08-01 | 6.97 | 34000 | 28560.60 |
| 35 | 1996-09-02 | 6.42 | 35000 | 27306.89 |
| 36 | 1996-10-03 | 6.42 | 36000 | 28306.89 |
| 37 | 1996-11-01 | 6.84 | 37000 | 31158.74 |
| 38 | 1996-12-02 | 8.42 | 38000 | 39356.23 |
| 39 | 1997-01-02 | 6.67 | 39000 | 32176.49 |
| 40 | 1997-02-17 | 7.42 | 40000 | 36794.54 |
| 41 | 1997-03-03 | 8.14 | 41000 | 41364.90 |
| 42 | 1997-04-01 | 9.03 | 42000 | 46887.60 |
| 43 | 1997-05-05 | 8.62 | 43000 | 45758.70 |
| 44 | 1997-06-02 | 7.63 | 44000 | 41503.35 |
| 45 | 1997-07-02 | 6.71 | 45000 | 37499.02 |
| 46 | 1997-08-01 | 7.4 | 46000 | 42355.10 |
| 47 | 1997-09-01 | 8.36 | 47000 | 48849.82 |
| 48 | 1997-10-06 | 7.62 | 48000 | 45525.79 |
| 49 | 1997-11-03 | 7.97 | 49000 | 48616.87 |
| 50 | 1997-12-01 | 7.09 | 50000 | 44248.88 |
| 51 | 1998-01-05 | 7.72 | 51000 | 49180.73 |
| 52 | 1998-02-09 | 7.62 | 52000 | 49543.67 |
| 53 | 1998-03-02 | 7.64 | 53000 | 50673.71 |
| 54 | 1998-04-01 | 8.42 | 54000 | 56847.20 |
| 55 | 1998-05-04 | 11.53 | 55000 | 78844.21 |
| 56 | 1998-08-04 | 7.7 | 56000 | 53653.98 |
| 57 | 1998-09-01 | 7.86 | 57000 | 55768.87 |
| 58 | 1998-10-05 | 9.35 | 58000 | 67340.83 |
| 59 | 1998-11-02 | 8.2 | 59000 | 60058.27 |
| 60 | 1998-12-01 | 8.01 | 60000 | 59666.68 |
| 61 | 1999-01-04 | 7.31 | 61000 | 55452.36 |
| 62 | 1999-02-01 | 7.51 | 62000 | 57969.52 |
| 63 | 1999-03-01 | 7.02 | 63000 | 55187.23 |
| 64 | 1999-04-01 | 8.3 | 64000 | 66249.85 |
| 65 | 1999-05-04 | 7.6 | 65000 | 61662.52 |
| 66 | 1999-06-01 | 8.11 | 66000 | 66800.40 |
| 67 | 1999-07-02 | 17.21 | 67000 | 142755.22 |
| 68 | 1999-08-02 | 16.23 | 68000 | 135626.22 |
| 69 | 1999-09-01 | 13.99 | 69000 | 117907.63 |
| 70 | 1999-10-08 | 13.03 | 70000 | 110816.75 |
| 71 | 1999-11-01 | 11.52 | 71000 | 98974.60 |
| 72 | 1999-12-01 | 13.67 | 72000 | 118446.42 |
| 73 | 2000-01-04 | 12.57 | 73000 | 109915.25 |
| 74 | 2000-02-14 | 14.21 | 74000 | 125255.82 |
| 75 | 2000-03-01 | 14.87 | 75000 | 132073.48 |
| 76 | 2000-04-03 | 15.45 | 76000 | 138224.96 |
| 77 | 2000-05-08 | 15.71 | 77000 | 141551.08 |
| 78 | 2000-06-01 | 16.52 | 78000 | 149849.38 |
| 79 | 2000-07-03 | 15.02 | 79000 | 137243.21 |
| 80 | 2000-08-01 | 15.62 | 80000 | 143725.62 |
| 81 | 2000-09-01 | 15.73 | 81000 | 145737.78 |
| 82 | 2000-10-09 | 16.04 | 82000 | 149609.91 |
| 83 | 2000-11-01 | 16.1 | 83000 | 151169.55 |
| 84 | 2000-12-01 | 19 | 84000 | 179398.85 |
| 85 | 2001-01-02 | 20.97 | 85000 | 198999.68 |
| 86 | 2001-02-05 | 19.24 | 86000 | 183582.44 |
| 87 | 2001-03-01 | 17.76 | 87000 | 170460.71 |
| 88 | 2001-04-02 | 20.49 | 88000 | 197663.29 |
| 89 | 2001-05-08 | 20.84 | 89000 | 202039.68 |
| 90 | 2001-06-01 | 21.02 | 90000 | 204784.74 |
| 91 | 2001-07-02 | 21.5 | 91000 | 210461.08 |
| 92 | 2001-08-01 | 20.81 | 92000 | 204706.75 |
| 93 | 2001-09-03 | 17.49 | 93000 | 173048.10 |
| 94 | 2001-10-08 | 18.2 | 94000 | 181072.93 |
| 95 | 2001-11-01 | 19.84 | 95000 | 198389.39 |
| 96 | 2001-12-03 | 20.18 | 96000 | 202789.21 |
| 97 | 2002-01-04 | 17.7 | 97000 | 178867.64 |
| 98 | 2002-02-01 | 13.63 | 98000 | 138738.19 |
| 99 | 2002-03-01 | 13.69 | 99000 | 140348.92 |
| 100 | 2002-04-01 | 16.31 | 100000 | 168208.98 |
| 101 | 2002-05-08 | 17.05 | 101000 | 176840.78 |
| 102 | 2002-06-03 | 14.57 | 102000 | 152118.48 |
| 103 | 2002-07-01 | 16.49 | 103000 | 173164.29 |
| 104 | 2002-08-01 | 16.15 | 104000 | 170593.90 |
| 105 | 2002-09-02 | 16.18 | 105000 | 171910.79 |
| 106 | 2002-10-08 | 15.1 | 106000 | 161435.90 |
| 107 | 2002-11-01 | 14.15 | 107000 | 152279.34 |
| 108 | 2002-12-02 | 12.53 | 108000 | 135845.24 |
| 109 | 2003-01-02 | 11.68 | 109000 | 127629.88 |
| 110 | 2003-02-10 | 13.07 | 110000 | 143818.71 |
| 111 | 2003-03-03 | 13.52 | 111000 | 149770.39 |
| 112 | 2003-04-01 | 13.43 | 112000 | 149773.39 |
| 113 | 2003-05-12 | 11.85 | 113000 | 133152.99 |
| 114 | 2003-06-02 | 13.71 | 114000 | 155052.96 |
| 115 | 2003-07-01 | 11.61 | 115000 | 132303.05 |
| 116 | 2003-08-01 | 11.02 | 116000 | 126579.64 |
| 117 | 2003-09-01 | 10.57 | 117000 | 122410.78 |
| 118 | 2003-10-08 | 9.95 | 118000 | 116230.58 |
| 119 | 2003-11-03 | 7.94 | 119000 | 93750.84 |
| 120 | 2003-12-01 | 8.64 | 120000 | 103016.02 |
| 121 | 2004-01-02 | 8.22 | 121000 | 99008.30 |
| 122 | 2004-02-02 | 9.16 | 122000 | 111330.42 |
| 123 | 2004-03-01 | 10.37 | 123000 | 127036.73 |
| 124 | 2004-04-01 | 10.75 | 124000 | 132691.88 |
| 125 | 2004-05-10 | 8.7 | 125000 | 108387.85 |
| 126 | 2004-06-01 | 9.1 | 126000 | 114371.20 |
| 127 | 2004-07-01 | 7.96 | 127000 | 101043.38 |
| 128 | 2004-08-02 | 7.31 | 128000 | 93792.35 |
| 129 | 2004-09-01 | 7.48 | 129000 | 96973.57 |
| 130 | 2004-10-08 | 8.82 | 130000 | 115345.84 |
| 131 | 2004-11-01 | 6.95 | 131000 | 91890.43 |
| 132 | 2004-12-01 | 7.56 | 132000 | 100955.63 |
| 133 | 2005-01-04 | 6.32 | 133000 | 85396.77 |
| 134 | 2005-02-01 | 5.39 | 134000 | 73830.47 |
| 135 | 2005-03-01 | 6.11 | 135000 | 84692.80 |
| 136 | 2005-04-01 | 5.12 | 136000 | 71970.07 |
| 137 | 2005-05-09 | 4.26 | 137000 | 60881.35 |
| 138 | 2005-06-01 | 4.25 | 138000 | 61738.43 |
| 139 | 2005-07-01 | 4.5 | 139000 | 66370.11 |
| 140 | 2005-08-01 | 4.54 | 140000 | 67960.06 |
| 141 | 2005-09-01 | 6.14 | 141000 | 92910.75 |
| 142 | 2005-10-10 | 5.52 | 142000 | 84528.88 |
| 143 | 2005-11-01 | 4.9 | 143000 | 76034.69 |
| 144 | 2005-12-01 | 5.19 | 144000 | 81534.71 |
| 145 | 2006-01-04 | 5.25 | 145000 | 83477.30 |
| 146 | 2006-02-06 | 5.7 | 146000 | 91632.50 |
| 147 | 2006-03-01 | 5.62 | 147000 | 91346.43 |
| 148 | 2006-04-03 | 5.83 | 148000 | 95759.73 |
| 149 | 2006-05-08 | 4.99 | 149000 | 82962.45 |
| 150 | 2006-06-01 | 6.6 | 150000 | 110729.89 |
| 151 | 2006-08-22 | 6.13 | 151000 | 103844.58 |
| 152 | 2006-09-01 | 6.23 | 152000 | 106538.62 |
| 153 | 2006-10-09 | 6.4 | 153000 | 110445.77 |
| 154 | 2006-11-01 | 6.17 | 154000 | 107476.63 |
| 155 | 2006-12-01 | 6.53 | 155000 | 114747.55 |
| 156 | 2007-01-05 | 8.11 | 156000 | 143511.89 |
| 157 | 2007-02-01 | 7.92 | 157000 | 141149.71 |
| 158 | 2007-03-01 | 10.84 | 158000 | 194189.75 |
| 159 | 2007-04-02 | 12.18 | 159000 | 219194.76 |
| 160 | 2007-05-08 | 18.56 | 160000 | 335011.06 |
| 161 | 2007-06-01 | 16.01 | 161000 | 289983.14 |
| 162 | 2007-07-02 | 13.72 | 162000 | 249505.23 |
| 163 | 2007-08-01 | 17.37 | 163000 | 316882.35 |
| 164 | 2007-09-03 | 19.62 | 164000 | 358929.28 |
| 165 | 2007-10-08 | 18.06 | 165000 | 331390.56 |
| 166 | 2007-11-01 | 21.49 | 166000 | 395329.08 |
| 167 | 2007-12-03 | 23.79 | 167000 | 438639.78 |
| 168 | 2008-01-02 | 28.98 | 168000 | 535332.95 |
| 169 | 2008-02-01 | 21.14 | 169000 | 391508.57 |
| 170 | 2008-03-03 | 27.75 | 170000 | 514924.45 |
| 171 | 2008-04-01 | 17.7 | 171000 | 329438.30 |
| 172 | 2008-05-05 | 17.78 | 172000 | 331927.29 |
| 173 | 2008-06-02 | 14.74 | 173000 | 276174.81 |
| 174 | 2008-07-01 | 10.7 | 174000 | 201479.68 |
| 175 | 2008-08-01 | 12.59 | 175000 | 238068.15 |
| 176 | 2008-09-01 | 14.87 | 176000 | 282181.36 |
| 177 | 2008-10-06 | 15.91 | 177000 | 302916.98 |
| 178 | 2008-11-03 | 10.78 | 178000 | 206244.82 |
| 179 | 2008-12-01 | 13.16 | 179000 | 252779.39 |
| 180 | 2009-01-05 | 11.86 | 180000 | 228808.78 |
| 181 | 2009-02-02 | 12.7 | 181000 | 246014.46 |
| 182 | 2009-03-02 | 13.68 | 182000 | 265998.25 |
| 183 | 2009-04-01 | 15.33 | 183000 | 299081.38 |
| 184 | 2009-05-04 | 18.43 | 184000 | 360560.98 |
| 185 | 2009-06-01 | 17.18 | 185000 | 337106.22 |
| 186 | 2009-07-01 | 17.26 | 186000 | 339675.98 |
| 187 | 2009-08-03 | 18.06 | 187000 | 356419.94 |
| 188 | 2009-09-01 | 14.35 | 188000 | 284201.89 |
| 189 | 2009-10-09 | 15.57 | 189000 | 309364.00 |
| 190 | 2009-11-02 | 17.81 | 190000 | 354871.09 |
| 191 | 2009-12-01 | 19.01 | 191000 | 379781.55 |
| 192 | 2010-01-04 | 18.97 | 192000 | 379982.43 |
| 193 | 2010-02-01 | 18.01 | 193000 | 361752.96 |
| 194 | 2010-03-01 | 20.33 | 194000 | 409353.01 |
| 195 | 2010-04-01 | 23.43 | 195000 | 472772.79 |
| 196 | 2010-05-04 | 19.18 | 196000 | 388015.89 |
| 197 | 2010-06-01 | 15.41 | 197000 | 312747.90 |
| 198 | 2010-07-01 | 17.2 | 198000 | 350076.18 |
| 199 | 2010-08-02 | 18.54 | 199000 | 378349.56 |
| 200 | 2010-09-01 | 20.18 | 200000 | 412817.37 |
| 201 | 2010-10-08 | 20.66 | 201000 | 423636.62 |
| 202 | 2010-11-01 | 19.6 | 202000 | 402901.15 |
| 203 | 2010-12-01 | 21.73 | 203000 | 447685.81 |
| 204 | 2011-01-04 | 23.93 | 204000 | 494010.65 |
| 205 | 2011-02-01 | 20.91 | 205000 | 432665.81 |
| 206 | 2011-03-01 | 27.08 | 206000 | 561334.29 |
| 207 | 2011-04-01 | 27.14 | 207000 | 563578.01 |
| 208 | 2011-05-03 | 24.37 | 208000 | 507057.34 |
| 209 | 2011-06-01 | 22.85 | 209000 | 476431.28 |
| 210 | 2011-07-01 | 23.46 | 210000 | 490150.01 |
| 211 | 2011-08-01 | 22.52 | 211000 | 471510.58 |
| 212 | 2011-09-01 | 21.35 | 212000 | 448013.81 |
| 213 | 2011-10-10 | 17.81 | 213000 | 374729.55 |
| 214 | 2011-11-01 | 20.14 | 214000 | 424753.69 |
| 215 | 2011-12-01 | 18.53 | 215000 | 391798.70 |
| 216 | 2012-01-04 | 13.66 | 216000 | 289827.32 |
| 217 | 2012-02-01 | 13.82 | 217000 | 294222.08 |
| 218 | 2012-03-01 | 15.7 | 218000 | 335246.50 |
| 219 | 2012-04-05 | 16.01 | 219000 | 342866.01 |
| 220 | 2012-05-02 | 18.56 | 220000 | 398476.15 |
| 221 | 2012-06-01 | 17.31 | 221000 | 372639.13 |
| 222 | 2012-07-02 | 15.58 | 222000 | 336396.74 |
| 223 | 2012-08-01 | 14.72 | 223000 | 318827.99 |
| 224 | 2012-09-03 | 14.66 | 224000 | 318528.42 |
| 225 | 2012-10-08 | 15.26 | 225000 | 332565.05 |
| 226 | 2012-11-01 | 15.74 | 226000 | 344025.81 |
| 227 | 2012-12-03 | 12.89 | 227000 | 282733.97 |
| 228 | 2013-01-04 | 14.72 | 228000 | 323873.86 |
| 229 | 2013-02-01 | 15.03 | 229000 | 331694.57 |
| 230 | 2013-03-01 | 15.58 | 230000 | 344832.43 |
| 231 | 2013-04-01 | 14.53 | 231000 | 322592.76 |
| 232 | 2013-05-02 | 13.37 | 232000 | 297838.63 |
| 233 | 2013-06-03 | 14.1 | 233000 | 315100.57 |
| 234 | 2013-07-01 | 10.45 | 234000 | 234531.98 |
| 235 | 2013-08-01 | 11.38 | 235000 | 256404.21 |
| 236 | 2013-09-02 | 15.91 | 236000 | 359470.21 |
| 237 | 2013-10-08 | 17.89 | 237000 | 405206.28 |
| 238 | 2013-11-01 | 17.03 | 238000 | 386727.39 |
| 239 | 2013-12-02 | 16.8 | 239000 | 382504.41 |
| 240 | 2014-01-02 | 17.24 | 240000 | 393522.39 |
| 241 | 2014-02-07 | 13.76 | 241000 | 315087.47 |
| 242 | 2014-03-03 | 14.82 | 242000 | 340360.20 |
| 243 | 2014-04-01 | 13.18 | 243000 | 303695.51 |
| 244 | 2014-05-05 | 11.49 | 244000 | 265754.28 |
| 245 | 2014-06-03 | 11.39 | 245000 | 264441.36 |
| 246 | 2014-07-01 | 12.13 | 246000 | 282621.92 |
| 247 | 2014-08-01 | 13.34 | 247000 | 311814.22 |
| 248 | 2014-09-01 | 15.74 | 248000 | 368912.73 |
| 249 | 2014-10-08 | 17.66 | 249000 | 414913.52 |
| 250 | 2014-11-03 | 16.97 | 250000 | 399702.29 |
| 251 | 2014-12-09 | 16.32 | 251000 | 385392.54 |
| 252 | 2015-01-05 | 16.37 | 252000 | 387573.27 |
| 253 | 2015-02-02 | 19.79 | 253000 | 469544.60 |
| 254 | 2015-03-03 | 23.23 | 254000 | 552163.26 |
| 255 | 2015-09-17 | 26.66 | 255000 | 634692.32 |
| 256 | 2015-10-08 | 19.51 | 256000 | 465472.89 |
| 257 | 2015-11-04 | 35.15 | 257000 | 839614.66 |
| 258 | 2015-12-01 | 34.92 | 258000 | 835120.74 |
| 259 | 2016-01-04 | 39.07 | 259000 | 935369.05 |
| 260 | 2016-02-01 | 37.28 | 260000 | 893514.93 |
| 261 | 2016-03-01 | 36.71 | 261000 | 880853.35 |
| 262 | 2016-04-01 | 36.36 | 262000 | 873455.13 |
| 263 | 2016-05-03 | 41.15 | 263000 | 989522.52 |
| 264 | 2016-06-01 | 31.84 | 264000 | 766647.55 |
| 265 | 2016-07-01 | 29.61 | 265000 | 713953.33 |
| 266 | 2016-08-01 | 30.13 | 266000 | 727491.52 |
| 267 | 2016-09-01 | 32.23 | 267000 | 779196.21 |
| 268 | 2016-10-10 | 36.03 | 268000 | 872065.45 |
| 269 | 2016-11-01 | 35.53 | 269000 | 860963.51 |
| 270 | 2016-12-01 | 37.92 | 270000 | 919878.03 |
| 271 | 2017-01-03 | 39.44 | 271000 | 957750.78 |
| 272 | 2017-02-03 | 33.57 | 272000 | 816205.21 |
| 273 | 2017-03-01 | 34.44 | 273000 | 838357.98 |
| 274 | 2017-04-05 | 32.17 | 274000 | 784100.36 |
| 275 | 2017-05-02 | 27.08 | 275000 | 661038.47 |
| 276 | 2017-06-01 | 23.75 | 276000 | 580751.25 |
| 277 | 2017-07-03 | 27.42 | 277000 | 671492.60 |
| 278 | 2017-08-01 | 26.77 | 278000 | 656574.65 |
| 279 | 2017-09-01 | 32.27 | 279000 | 792470.45 |
| 280 | 2017-10-09 | 28.44 | 280000 | 699415.23 |
| 281 | 2017-11-01 | 31.25 | 281000 | 769520.60 |
| 282 | 2017-12-01 | 24.58 | 282000 | 606274.12 |
| 283 | 2018-01-02 | 22.5 | 283000 | 555970.21 |
| 284 | 2018-02-01 | 18.99 | 284000 | 470238.86 |
| 285 | 2018-03-01 | 18.74 | 285000 | 465048.25 |
| 286 | 2018-04-02 | 26.23 | 286000 | 651918.65 |
| 287 | 2018-05-02 | 20.87 | 287000 | 519701.57 |
| 288 | 2018-06-01 | 24.14 | 288000 | 602130.62 |
| 289 | 2018-07-02 | 20.24 | 289000 | 505851.85 |
| 290 | 2018-08-01 | 22.69 | 290000 | 568083.92 |
| 291 | 2018-09-03 | 17.07 | 291000 | 428377.37 |
| 292 | 2018-10-08 | 16.88 | 292000 | 424609.25 |
| 293 | 2018-11-01 | 15.21 | 293000 | 383601.11 |
| 294 | 2018-12-03 | 21.01 | 294000 | 530878.98 |
| 295 | 2019-01-02 | 20.51 | 295000 | 519245.02 |
| 296 | 2019-02-01 | 16.44 | 296000 | 417206.15 |
| 297 | 2019-03-01 | 21.46 | 297000 | 545601.22 |
| 298 | 2019-04-01 | 23.19 | 298000 | 590584.91 |
| 299 | 2019-05-06 | 20.01 | 299000 | 510599.14 |
| 300 | 2019-06-03 | 20.86 | 300000 | 533288.76 |
| 301 | 2019-07-01 | 22.21 | 301000 | 568801.70 |
| 302 | 2019-08-01 | 21.1 | 302000 | 541374.42 |
| 303 | 2019-09-02 | 19.97 | 303000 | 513381.38 |
| 304 | 2019-10-08 | 19.36 | 304000 | 498699.73 |
| 305 | 2019-11-01 | 20.72 | 305000 | 534732.35 |
| 306 | 2019-12-02 | 18.14 | 306000 | 469148.88 |
| 307 | 2020-01-02 | 19.37 | 307000 | 501959.97 |
| 308 | 2020-02-03 | 16.32 | 308000 | 423921.36 |
| 309 | 2020-03-02 | 16.97 | 309000 | 441805.48 |
| 310 | 2020-04-01 | 15.59 | 310000 | 406877.87 |
| 311 | 2020-05-06 | 15.78 | 311000 | 412836.61 |
| 312 | 2020-06-01 | 16.51 | 312000 | 432934.88 |
| 313 | 2020-07-01 | 16.07 | 313000 | 422396.95 |
| 314 | 2020-08-03 | 17.36 | 314000 | 457304.36 |
| 315 | 2020-09-01 | 17.5 | 315000 | 461992.29 |
| 316 | 2020-10-09 | 15.56 | 316000 | 411777.15 |
| 317 | 2020-11-02 | 14.56 | 317000 | 386313.32 |
| 318 | 2020-12-01 | 15.36 | 318000 | 408539.33 |
| 319 | 2021-01-04 | 14.08 | 319000 | 375494.38 |
| 320 | 2021-02-01 | 11.96 | 320000 | 319956.88 |
| 321 | 2021-03-01 | 12.62 | 321000 | 338613.36 |
| 322 | 2021-04-01 | 12.77 | 322000 | 343638.08 |
| 323 | 2021-05-06 | 14.17 | 323000 | 382311.80 |
| 324 | 2021-06-01 | 14.21 | 324000 | 384391.01 |
| 325 | 2021-07-01 | 13.19 | 325000 | 357799.26 |
| 326 | 2021-08-02 | 12.38 | 326000 | 336826.75 |
| 327 | 2021-09-01 | 13.29 | 327000 | 362585.42 |
| 328 | 2021-10-08 | 13.77 | 328000 | 376681.05 |
| 329 | 2021-11-01 | 12.73 | 329000 | 349231.65 |
| 330 | 2021-12-01 | 13.75 | 330000 | 378214.08 |
| 331 | 2022-01-04 | 14.67 | 331000 | 404520.04 |
| 332 | 2022-02-07 | 14.02 | 332000 | 387596.52 |
| 333 | 2022-03-01 | 15.71 | 333000 | 435318.21 |
| 334 | 2022-04-01 | 15.4 | 334000 | 427728.22 |
| 335 | 2022-05-05 | 17.27 | 335000 | 480666.65 |
| 336 | 2022-06-01 | 17.71 | 336000 | 493912.94 |
| 337 | 2022-07-01 | 18.86 | 337000 | 526985.20 |
| 338 | 2022-08-01 | 17.34 | 338000 | 485513.44 |
| 339 | 2022-09-01 | 16.92 | 339000 | 474753.60 |
| 340 | 2022-10-10 | 15.48 | 340000 | 435349.04 |
| 341 | 2022-11-01 | 15.75 | 341000 | 443942.33 |
| 342 | 2022-12-01 | 16.79 | 342000 | 474256.62 |
| 343 | 2023-01-03 | 17.65 | 343000 | 499548.50 |
| 344 | 2023-02-01 | 17.8 | 344000 | 504793.96 |
| 345 | 2023-03-01 | 18.48 | 345000 | 525078.22 |
| 346 | 2023-04-03 | 17.59 | 346000 | 500790.36 |
| 347 | 2023-05-04 | 17.09 | 347000 | 487555.27 |
| 348 | 2023-06-01 | 17.27 | 348000 | 493690.44 |
| 349 | 2023-07-03 | 18.59 | 349000 | 532424.74 |
| 350 | 2023-08-01 | 21.46 | 350000 | 615622.64 |
| 351 | 2023-09-01 | 19.78 | 351000 | 568428.51 |
| 352 | 2023-10-09 | 19.55 | 352000 | 562818.88 |
| 353 | 2023-11-01 | 20.59 | 353000 | 593759.11 |
| 354 | 2023-12-01 | 22.57 | 354000 | 651856.88 |
| 355 | 2024-01-02 | 22.76 | 355000 | 658344.38 |
| 356 | 2024-02-01 | 20.71 | 356000 | 600047.10 |
| 357 | 2024-03-01 | 17.09 | 357000 | 496162.00 |
| 358 | 2024-04-01 | 18.55 | 358000 | 539549.16 |
| 359 | 2024-05-06 | 16.65 | 359000 | 485285.36 |
| 360 | 2024-06-03 | 14.58 | 360000 | 425952.59 |
| 361 | 2024-07-01 | 13.38 | 361000 | 391894.76 |
| 362 | 2024-08-01 | 15.31 | 362000 | 449423.68 |
| 363 | 2024-09-02 | 13.15 | 363000 | 387017.07 |
| 364 | 2024-10-08 | 17.15 | 364000 | 505740.89 |
| 365 | 2024-11-01 | 17.73 | 365000 | 523844.67 |
| 366 | 2024-12-02 | 21.01 | 366000 | 621754.45 |
| 367 | 2025-01-02 | 20.51 | 367000 | 607957.82 |
| 368 | 2025-02-05 | 20.5 | 368000 | 608661.40 |
| 369 | 2025-03-03 | 23.82 | 369000 | 708234.86 |
| 370 | 2025-04-01 | 22.4 | 370000 | 667014.31 |
| 371 | 2025-05-06 | 22.59 | 371000 | 673672.02 |
| 372 | 2025-06-03 | 23.59 | 372000 | 704493.71 |
| 373 | 2025-07-01 | 23.94 | 373000 | 715946.14 |
| 374 | 2025-08-01 | 23.98 | 374000 | 718142.37 |
| 375 | 2025-09-01 | 26.19 | 375000 | 785326.47 |
| 376 | 2025-10-09 | 27.37 | 376000 | 821709.64 |
| 377 | 2025-11-03 | 29.86 | 377000 | 897465.10 |