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 | 1993-11-19 | 11.2 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 12.08 | 2000 | 2078.57 |
| 3 | 1994-01-03 | 9.17 | 3000 | 2577.86 |
| 4 | 1994-02-01 | 6.95 | 4000 | 2953.77 |
| 5 | 1994-03-01 | 7 | 5000 | 3975.02 |
| 6 | 1994-04-01 | 8 | 6000 | 5542.88 |
| 7 | 1994-05-03 | 7.97 | 7000 | 6522.10 |
| 8 | 1994-06-01 | 7.56 | 8000 | 7186.58 |
| 9 | 1994-07-01 | 5.76 | 9000 | 6475.49 |
| 10 | 1994-08-01 | 5.41 | 10000 | 7082.02 |
| 11 | 1994-09-01 | 9.02 | 11000 | 12807.72 |
| 12 | 1994-10-05 | 7.32 | 12000 | 11393.85 |
| 13 | 1994-11-01 | 9.46 | 13000 | 15724.84 |
| 14 | 1994-12-01 | 10.64 | 14000 | 18686.29 |
| 15 | 1995-01-03 | 11.27 | 15000 | 20792.71 |
| 16 | 1995-02-06 | 11.6 | 16000 | 22401.55 |
| 17 | 1995-03-01 | 13.24 | 17000 | 26568.67 |
| 18 | 1995-04-03 | 17.04 | 18000 | 35194.11 |
| 19 | 1995-05-02 | 15.96 | 19000 | 33963.50 |
| 20 | 1995-06-01 | 16.58 | 20000 | 36282.89 |
| 21 | 1995-07-03 | 12.25 | 21000 | 27807.32 |
| 22 | 1995-08-01 | 13.69 | 22000 | 32076.10 |
| 23 | 1995-09-01 | 12.4 | 23000 | 30053.59 |
| 24 | 1995-10-04 | 11.25 | 24000 | 28266.36 |
| 25 | 1995-11-01 | 10.74 | 25000 | 27984.95 |
| 26 | 1995-12-01 | 9.05 | 26000 | 24581.36 |
| 27 | 1996-01-02 | 7.43 | 27000 | 21181.16 |
| 28 | 1996-02-01 | 7.08 | 28000 | 21183.39 |
| 29 | 1996-03-04 | 8.77 | 29000 | 27239.88 |
| 30 | 1996-04-01 | 7.87 | 30000 | 25444.46 |
| 31 | 1996-05-02 | 9.79 | 31000 | 32652.00 |
| 32 | 1996-06-03 | 9.02 | 32000 | 31083.86 |
| 33 | 1996-07-01 | 8.4 | 33000 | 29947.28 |
| 34 | 1996-08-01 | 9.2 | 34000 | 33799.40 |
| 35 | 1996-09-02 | 7.46 | 35000 | 28406.90 |
| 36 | 1996-10-03 | 7.72 | 36000 | 30396.96 |
| 37 | 1996-11-01 | 8.81 | 37000 | 35688.76 |
| 38 | 1996-12-02 | 12.11 | 38000 | 50056.85 |
| 39 | 1997-01-02 | 7.43 | 39000 | 31712.00 |
| 40 | 1997-02-17 | 8.42 | 40000 | 36937.43 |
| 41 | 1997-03-03 | 9.31 | 41000 | 41841.74 |
| 42 | 1997-04-01 | 11.74 | 42000 | 53762.84 |
| 43 | 1997-05-05 | 10.06 | 43000 | 47069.35 |
| 44 | 1997-06-02 | 8.59 | 44000 | 41191.42 |
| 45 | 1997-07-02 | 6.39 | 45000 | 31641.81 |
| 46 | 1997-08-01 | 7.15 | 46000 | 36405.16 |
| 47 | 1997-09-01 | 7.76 | 47000 | 40511.05 |
| 48 | 1997-10-06 | 6.76 | 48000 | 36290.56 |
| 49 | 1997-11-03 | 7.02 | 49000 | 38686.35 |
| 50 | 1997-12-01 | 7.85 | 50000 | 44260.38 |
| 51 | 1998-01-05 | 9.1 | 51000 | 52308.21 |
| 52 | 1998-02-09 | 9.38 | 52000 | 54917.69 |
| 53 | 1998-03-02 | 9.93 | 53000 | 59137.81 |
| 54 | 1998-04-01 | 13.38 | 54000 | 80684.18 |
| 55 | 1998-05-04 | 15.17 | 55000 | 92478.25 |
| 56 | 1998-06-01 | 18.66 | 56000 | 114753.73 |
| 57 | 1998-07-01 | 19.19 | 57000 | 119013.08 |
| 58 | 1998-08-03 | 15.78 | 58000 | 98864.85 |
| 59 | 1998-09-01 | 12.63 | 59000 | 80129.47 |
| 60 | 1998-10-05 | 15.08 | 60000 | 96673.19 |
| 61 | 1998-11-02 | 13.44 | 61000 | 87159.66 |
| 62 | 1998-12-01 | 12.55 | 62000 | 82387.93 |
| 63 | 1999-01-04 | 10.54 | 63000 | 70192.73 |
| 64 | 1999-02-01 | 11.35 | 64000 | 76587.05 |
| 65 | 1999-03-01 | 12.06 | 65000 | 82377.96 |
| 66 | 1999-04-01 | 13.6 | 66000 | 93897.20 |
| 67 | 1999-05-04 | 11.11 | 67000 | 77705.73 |
| 68 | 1999-06-01 | 10.47 | 68000 | 74229.43 |
| 69 | 1999-07-01 | 12.04 | 69000 | 86360.30 |
| 70 | 1999-08-02 | 16.57 | 70000 | 119853.00 |
| 71 | 1999-09-01 | 14.21 | 71000 | 103782.81 |
| 72 | 1999-10-08 | 15.54 | 72000 | 114496.47 |
| 73 | 1999-11-01 | 17.22 | 73000 | 127874.47 |
| 74 | 1999-12-01 | 16.8 | 74000 | 125755.58 |
| 75 | 2000-01-04 | 19.19 | 75000 | 144645.81 |
| 76 | 2000-02-14 | 32.24 | 76000 | 244010.99 |
| 77 | 2000-03-01 | 24.53 | 77000 | 186657.24 |
| 78 | 2000-04-03 | 26.61 | 78000 | 203484.68 |
| 79 | 2000-05-08 | 24.75 | 79000 | 190261.40 |
| 80 | 2000-06-01 | 23.44 | 80000 | 181191.00 |
| 81 | 2000-07-03 | 24.91 | 81000 | 193554.09 |
| 82 | 2000-08-01 | 25.32 | 82000 | 197739.84 |
| 83 | 2000-09-01 | 24.75 | 83000 | 194288.35 |
| 84 | 2000-10-09 | 25.82 | 84000 | 203687.89 |
| 85 | 2000-11-01 | 29.49 | 85000 | 233639.65 |
| 86 | 2000-12-01 | 30 | 86000 | 238680.22 |
| 87 | 2001-01-02 | 29.71 | 87000 | 237372.97 |
| 88 | 2001-02-05 | 25.43 | 88000 | 204177.20 |
| 89 | 2001-03-01 | 21.96 | 89000 | 177316.61 |
| 90 | 2001-04-02 | 25.65 | 90000 | 208111.61 |
| 91 | 2001-05-08 | 27.64 | 91000 | 225257.51 |
| 92 | 2001-06-01 | 29.3 | 92000 | 239786.00 |
| 93 | 2001-07-02 | 28.62 | 93000 | 235221.00 |
| 94 | 2001-08-01 | 26.19 | 94000 | 216249.40 |
| 95 | 2001-09-03 | 26.11 | 95000 | 216588.85 |
| 96 | 2001-10-08 | 22.5 | 96000 | 187643.01 |
| 97 | 2001-11-01 | 21.44 | 97000 | 179802.94 |
| 98 | 2001-12-03 | 22.87 | 98000 | 192795.40 |
| 99 | 2002-01-04 | 19.32 | 99000 | 163868.69 |
| 100 | 2002-02-01 | 16.13 | 100000 | 137811.70 |
| 101 | 2002-03-01 | 16.72 | 101000 | 143852.55 |
| 102 | 2002-04-01 | 21.28 | 102000 | 184085.06 |
| 103 | 2002-05-08 | 21.92 | 103000 | 190621.46 |
| 104 | 2002-06-03 | 18.71 | 104000 | 163706.54 |
| 105 | 2002-07-01 | 20.41 | 105000 | 179581.00 |
| 106 | 2002-08-01 | 19.95 | 106000 | 176533.61 |
| 107 | 2002-09-02 | 20.08 | 107000 | 178683.96 |
| 108 | 2002-10-08 | 17.46 | 108000 | 156369.61 |
| 109 | 2002-11-01 | 17.88 | 109000 | 161131.08 |
| 110 | 2002-12-02 | 14.75 | 110000 | 133924.13 |
| 111 | 2003-01-02 | 15.04 | 111000 | 137557.22 |
| 112 | 2003-02-10 | 16.39 | 112000 | 150904.44 |
| 113 | 2003-03-03 | 16.56 | 113000 | 153469.65 |
| 114 | 2003-04-01 | 17.68 | 114000 | 164849.24 |
| 115 | 2003-05-12 | 14.31 | 115000 | 134427.18 |
| 116 | 2003-06-02 | 14.62 | 116000 | 138339.30 |
| 117 | 2003-07-01 | 13.64 | 117000 | 130066.22 |
| 118 | 2003-08-01 | 13.29 | 118000 | 127728.74 |
| 119 | 2003-09-01 | 13.03 | 119000 | 126229.91 |
| 120 | 2003-10-08 | 11.35 | 120000 | 110954.68 |
| 121 | 2003-11-03 | 9.79 | 121000 | 96704.52 |
| 122 | 2003-12-01 | 12.17 | 122000 | 121213.89 |
| 123 | 2004-01-02 | 9.31 | 123000 | 93728.13 |
| 124 | 2004-02-02 | 11.26 | 124000 | 114359.69 |
| 125 | 2004-03-02 | 11.59 | 125000 | 118711.26 |
| 126 | 2004-04-01 | 12 | 126000 | 123910.71 |
| 127 | 2004-05-10 | 9.53 | 127000 | 99405.76 |
| 128 | 2004-06-01 | 9.2 | 128000 | 96963.59 |
| 129 | 2004-07-01 | 5.86 | 129000 | 62761.59 |
| 130 | 2004-08-02 | 3.96 | 130000 | 43412.27 |
| 131 | 2004-09-01 | 3.75 | 131000 | 42110.10 |
| 132 | 2004-10-08 | 4.01 | 132000 | 46029.74 |
| 133 | 2004-11-01 | 2.68 | 133000 | 31763.02 |
| 134 | 2004-12-01 | 3.22 | 134000 | 39163.03 |
| 135 | 2005-01-04 | 3.24 | 135000 | 40406.27 |
| 136 | 2005-02-01 | 3.42 | 136000 | 43651.07 |
| 137 | 2005-03-01 | 4.7 | 137000 | 60988.31 |
| 138 | 2005-04-01 | 3.92 | 138000 | 51866.85 |
| 139 | 2005-05-09 | 2.52 | 139000 | 34342.97 |
| 140 | 2005-06-01 | 2.37 | 140000 | 33298.75 |
| 141 | 2005-07-01 | 2.13 | 141000 | 30926.72 |
| 142 | 2005-08-01 | 2.06 | 142000 | 30910.35 |
| 143 | 2005-09-01 | 3.09 | 143000 | 47365.53 |
| 144 | 2005-10-10 | 3.24 | 144000 | 50664.82 |
| 145 | 2005-11-01 | 2.74 | 145000 | 43846.18 |
| 146 | 2005-12-01 | 2.94 | 146000 | 48046.63 |
| 147 | 2006-01-04 | 3.05 | 147000 | 50844.29 |
| 148 | 2006-02-06 | 3.11 | 148000 | 52844.51 |
| 149 | 2006-03-01 | 3.29 | 149000 | 56903.03 |
| 150 | 2006-04-03 | 3.05 | 150000 | 53752.05 |
| 151 | 2006-05-08 | 2.7 | 151000 | 48583.78 |
| 152 | 2006-06-01 | 4.62 | 152000 | 84132.25 |
| 153 | 2006-07-03 | 4.49 | 153000 | 82764.89 |
| 154 | 2006-08-01 | 4.29 | 154000 | 80078.26 |
| 155 | 2006-09-01 | 4.2 | 155000 | 79398.30 |
| 156 | 2006-10-09 | 5.71 | 156000 | 108943.88 |
| 157 | 2006-11-01 | 5.54 | 157000 | 106700.36 |
| 158 | 2006-12-01 | 5.05 | 158000 | 98262.97 |
| 159 | 2007-01-10 | 6.6 | 159000 | 129422.89 |
| 160 | 2007-05-25 | 38.33 | 160000 | 752633.23 |
| 161 | 2007-06-01 | 30.89 | 161000 | 607544.23 |
| 162 | 2007-07-02 | 18.81 | 162000 | 370954.90 |
| 163 | 2007-08-01 | 23.92 | 163000 | 472730.00 |
| 164 | 2007-09-03 | 28.4 | 164000 | 562268.06 |
| 165 | 2007-10-08 | 25.18 | 165000 | 499517.95 |
| 166 | 2007-11-01 | 21.4 | 166000 | 425530.74 |
| 167 | 2007-12-03 | 25.81 | 167000 | 514221.89 |
| 168 | 2008-01-02 | 27.14 | 168000 | 541719.96 |
| 169 | 2008-02-01 | 25.95 | 169000 | 518967.32 |
| 170 | 2008-03-03 | 30.59 | 170000 | 612761.47 |
| 171 | 2008-04-01 | 22.06 | 171000 | 442893.37 |
| 172 | 2008-05-05 | 22.19 | 172000 | 446503.34 |
| 173 | 2008-06-02 | 26.28 | 173000 | 529801.62 |
| 174 | 2008-07-01 | 20.9 | 174000 | 422341.47 |
| 175 | 2008-08-01 | 25.88 | 175000 | 523975.94 |
| 176 | 2008-09-01 | 16.18 | 176000 | 328586.20 |
| 177 | 2008-10-06 | 9.84 | 177000 | 200832.40 |
| 178 | 2008-11-03 | 6.65 | 178000 | 136725.15 |
| 179 | 2008-12-01 | 9.04 | 179000 | 186863.96 |
| 180 | 2009-01-05 | 12.37 | 180000 | 256697.69 |
| 181 | 2009-02-02 | 11.9 | 181000 | 247944.43 |
| 182 | 2009-03-03 | 12.2 | 182000 | 255195.13 |
| 183 | 2009-04-27 | 17.55 | 183000 | 368104.47 |
| 184 | 2009-05-04 | 16.62 | 184000 | 349598.08 |
| 185 | 2009-06-01 | 19.97 | 185000 | 421064.59 |
| 186 | 2009-07-01 | 25.81 | 186000 | 545200.16 |
| 187 | 2009-08-03 | 30.93 | 187000 | 654353.00 |
| 188 | 2009-09-01 | 27.24 | 188000 | 577287.61 |
| 189 | 2009-10-19 | 37.07 | 189000 | 786611.29 |
| 190 | 2009-11-02 | 41.68 | 190000 | 885433.74 |
| 191 | 2009-12-01 | 42.91 | 191000 | 912563.38 |
| 192 | 2010-01-04 | 34.51 | 192000 | 734921.28 |
| 193 | 2010-02-01 | 37.17 | 193000 | 792568.36 |
| 194 | 2010-03-01 | 39.96 | 194000 | 853058.96 |
| 195 | 2010-04-01 | 38.33 | 195000 | 819262.01 |
| 196 | 2010-05-04 | 29.4 | 196000 | 629392.99 |
| 197 | 2010-06-01 | 23.82 | 197000 | 510936.77 |
| 198 | 2010-07-01 | 22.53 | 198000 | 484266.39 |
| 199 | 2010-08-02 | 28.73 | 199000 | 618531.00 |
| 200 | 2010-09-01 | 32.49 | 200000 | 700480.41 |
| 201 | 2010-10-08 | 30.69 | 201000 | 662672.63 |
| 202 | 2010-11-01 | 32.29 | 202000 | 698220.57 |
| 203 | 2010-12-31 | 36.07 | 203000 | 780957.13 |
| 204 | 2011-01-04 | 37.93 | 204000 | 822228.28 |
| 205 | 2011-02-01 | 37.6 | 205000 | 816074.70 |
| 206 | 2011-03-01 | 44.41 | 206000 | 964879.72 |
| 207 | 2011-04-01 | 47.13 | 207000 | 1024976.15 |
| 208 | 2011-05-03 | 47.3 | 208000 | 1029673.29 |
| 209 | 2011-06-01 | 39.26 | 209000 | 855650.60 |
| 210 | 2011-07-01 | 42.58 | 210000 | 929008.21 |
| 211 | 2011-08-01 | 42.68 | 211000 | 932190.01 |
| 212 | 2011-09-01 | 43.71 | 212000 | 955686.63 |
| 213 | 2011-10-10 | 43.28 | 213000 | 947285.00 |
| 214 | 2011-11-01 | 42.71 | 214000 | 935809.20 |
| 215 | 2011-12-01 | 43.98 | 215000 | 964635.89 |
| 216 | 2012-01-04 | 32.49 | 216000 | 713619.83 |
| 217 | 2012-02-01 | 35.74 | 217000 | 786003.77 |
| 218 | 2012-03-01 | 35.91 | 218000 | 790742.46 |
| 219 | 2012-04-05 | 37.53 | 219000 | 827415.05 |
| 220 | 2012-05-02 | 43.51 | 220000 | 960254.70 |
| 221 | 2012-06-01 | 45.44 | 221000 | 1003849.31 |
| 222 | 2012-07-02 | 50.35 | 222000 | 1113319.82 |
| 223 | 2012-08-01 | 46.33 | 223000 | 1025431.13 |
| 224 | 2012-09-03 | 56.06 | 224000 | 1241787.16 |
| 225 | 2012-10-08 | 55.3 | 225000 | 1225952.37 |
| 226 | 2012-11-01 | 54.5 | 226000 | 1209217.08 |
| 227 | 2012-12-03 | 49.45 | 227000 | 1098170.36 |
| 228 | 2013-01-04 | 51.78 | 228000 | 1150914.28 |
| 229 | 2013-02-01 | 53.9 | 229000 | 1199035.53 |
| 230 | 2013-03-01 | 66.45 | 230000 | 1479217.27 |
| 231 | 2013-04-03 | 82.09 | 231000 | 1828373.15 |
| 232 | 2013-05-02 | 90.16 | 232000 | 2009114.55 |
| 233 | 2013-06-03 | 88.45 | 233000 | 1972009.11 |
| 234 | 2013-07-01 | 73.92 | 234000 | 1649060.07 |
| 235 | 2013-08-01 | 81.98 | 235000 | 1829868.30 |
| 236 | 2013-09-02 | 81.64 | 236000 | 1823279.19 |
| 237 | 2013-10-08 | 88.04 | 237000 | 1967211.42 |
| 238 | 2013-11-01 | 55.91 | 238000 | 1250282.03 |
| 239 | 2013-12-02 | 55.16 | 239000 | 1234510.23 |
| 240 | 2014-01-02 | 51.18 | 240000 | 1146435.71 |
| 241 | 2014-02-07 | 47.61 | 241000 | 1067467.45 |
| 242 | 2014-03-03 | 44.37 | 242000 | 995823.16 |
| 243 | 2014-04-01 | 37.15 | 243000 | 834780.27 |
| 244 | 2014-05-05 | 35.91 | 244000 | 807916.81 |
| 245 | 2014-06-03 | 34 | 245000 | 765944.90 |
| 246 | 2014-09-01 | 38.73 | 246000 | 873501.36 |
| 247 | 2014-10-08 | 44.12 | 247000 | 996065.32 |
| 248 | 2014-11-03 | 41.3 | 248000 | 933400.22 |
| 249 | 2014-12-01 | 41.14 | 249000 | 930784.14 |
| 250 | 2015-01-05 | 45.87 | 250000 | 1038799.43 |
| 251 | 2015-02-02 | 39.39 | 251000 | 893049.48 |
| 252 | 2015-03-02 | 40.47 | 252000 | 918535.22 |
| 253 | 2015-04-01 | 49.85 | 253000 | 1132430.21 |
| 254 | 2015-05-04 | 53.26 | 254000 | 1210894.35 |
| 255 | 2015-06-01 | 62.88 | 255000 | 1430610.15 |
| 256 | 2015-07-01 | 51.01 | 256000 | 1161550.63 |
| 257 | 2015-08-03 | 39.15 | 257000 | 892486.12 |
| 258 | 2015-09-01 | 32.58 | 258000 | 743712.59 |
| 259 | 2015-11-16 | 34.66 | 259000 | 792193.32 |
| 260 | 2015-12-01 | 38.27 | 260000 | 875703.94 |
| 261 | 2016-01-04 | 49.12 | 261000 | 1124976.41 |
| 262 | 2016-02-01 | 33.67 | 262000 | 772131.02 |
| 263 | 2016-03-01 | 33.89 | 263000 | 778176.13 |
| 264 | 2016-04-01 | 39.7 | 264000 | 912584.31 |
| 265 | 2016-05-03 | 38.6 | 265000 | 888298.60 |
| 266 | 2016-06-01 | 33.56 | 266000 | 773313.50 |
| 267 | 2016-07-01 | 33.12 | 267000 | 764174.71 |
| 268 | 2016-08-01 | 32.58 | 268000 | 752715.34 |
| 269 | 2016-09-01 | 33.01 | 269000 | 763649.88 |
| 270 | 2016-10-10 | 33.12 | 270000 | 767194.61 |
| 271 | 2016-11-01 | 34.11 | 271000 | 791127.06 |
| 272 | 2016-12-01 | 36.3 | 272000 | 842920.62 |
| 273 | 2017-01-03 | 42.44 | 273000 | 986497.27 |
| 274 | 2017-02-03 | 41.01 | 274000 | 954257.62 |
| 275 | 2017-03-01 | 38.49 | 275000 | 896619.99 |
| 276 | 2017-04-05 | 35.1 | 276000 | 818650.34 |
| 277 | 2017-05-02 | 32.58 | 277000 | 760875.44 |
| 278 | 2017-06-01 | 27.32 | 278000 | 639033.06 |
| 279 | 2017-07-03 | 30.38 | 279000 | 711608.50 |
| 280 | 2017-08-01 | 35.1 | 280000 | 823167.82 |
| 281 | 2017-09-01 | 35.86 | 281000 | 841991.40 |
| 282 | 2017-10-09 | 40.36 | 282000 | 948651.23 |
| 283 | 2017-11-01 | 33.67 | 283000 | 792404.53 |
| 284 | 2017-12-01 | 33.45 | 284000 | 788226.95 |
| 285 | 2018-01-02 | 42 | 285000 | 990702.00 |
| 286 | 2018-02-01 | 34.33 | 286000 | 810780.95 |
| 287 | 2018-03-01 | 34.22 | 287000 | 809183.05 |
| 288 | 2018-04-02 | 34.99 | 288000 | 828390.85 |
| 289 | 2018-05-02 | 33.78 | 289000 | 800744.01 |
| 290 | 2018-06-01 | 34.11 | 290000 | 809566.55 |
| 291 | 2018-07-02 | 31.59 | 291000 | 750756.89 |
| 292 | 2018-08-01 | 29.29 | 292000 | 697095.89 |
| 293 | 2018-09-03 | 27.54 | 293000 | 656446.26 |
| 294 | 2018-10-08 | 28.52 | 294000 | 680805.64 |
| 295 | 2018-11-01 | 27.1 | 295000 | 647908.58 |
| 296 | 2018-12-03 | 27.76 | 296000 | 664687.90 |
| 297 | 2019-01-02 | 25.13 | 297000 | 602714.95 |
| 298 | 2019-02-01 | 26.11 | 298000 | 627219.15 |
| 299 | 2019-03-01 | 28.96 | 299000 | 696682.37 |
| 300 | 2019-04-01 | 33.78 | 300000 | 813635.72 |
| 301 | 2019-05-06 | 27.65 | 301000 | 666986.61 |
| 302 | 2019-06-03 | 26.22 | 302000 | 633491.46 |
| 303 | 2019-07-01 | 28.19 | 303000 | 682087.88 |
| 304 | 2019-08-01 | 26.55 | 304000 | 643406.29 |
| 305 | 2019-09-02 | 25.34 | 305000 | 615083.44 |
| 306 | 2019-10-08 | 24.58 | 306000 | 597635.79 |
| 307 | 2019-11-01 | 22.17 | 307000 | 540039.28 |
| 308 | 2019-12-02 | 21.29 | 308000 | 519603.35 |
| 309 | 2020-01-02 | 21.95 | 309000 | 536711.30 |
| 310 | 2020-02-03 | 18.11 | 310000 | 443817.39 |
| 311 | 2020-03-02 | 19.65 | 311000 | 482557.79 |
| 312 | 2020-04-01 | 19.1 | 312000 | 470051.09 |
| 313 | 2020-05-06 | 20.3 | 313000 | 500583.09 |
| 314 | 2020-06-01 | 19.87 | 314000 | 490979.61 |
| 315 | 2020-07-01 | 19.87 | 315000 | 491979.61 |
| 316 | 2020-08-03 | 23.15 | 316000 | 574192.15 |
| 317 | 2020-09-01 | 22.39 | 317000 | 556341.78 |
| 318 | 2020-10-09 | 20.96 | 318000 | 521809.45 |
| 319 | 2020-11-02 | 20.63 | 319000 | 514593.94 |
| 320 | 2020-12-01 | 24.69 | 320000 | 616866.43 |
| 321 | 2021-01-04 | 24.36 | 321000 | 609621.56 |
| 322 | 2021-02-01 | 25.13 | 322000 | 629891.20 |
| 323 | 2021-03-01 | 29.07 | 323000 | 729648.52 |
| 324 | 2021-04-01 | 27.65 | 324000 | 695006.93 |
| 325 | 2021-05-06 | 31.7 | 325000 | 797807.22 |
| 326 | 2021-06-01 | 32.36 | 326000 | 815417.72 |
| 327 | 2021-07-01 | 34.88 | 327000 | 879917.49 |
| 328 | 2021-08-02 | 39.26 | 328000 | 991411.72 |
| 329 | 2021-09-01 | 48.57 | 329000 | 1227512.16 |
| 330 | 2021-10-08 | 60.74 | 330000 | 1536085.21 |
| 331 | 2021-11-01 | 48.46 | 331000 | 1226529.95 |
| 332 | 2021-12-01 | 60.08 | 332000 | 1521633.91 |
| 333 | 2022-01-04 | 54.93 | 333000 | 1392200.91 |
| 334 | 2022-02-07 | 48.25 | 334000 | 1223896.30 |
| 335 | 2022-03-01 | 49.01 | 335000 | 1244174.26 |
| 336 | 2022-04-01 | 49.23 | 336000 | 1250759.20 |
| 337 | 2022-05-05 | 40.47 | 337000 | 1029198.76 |
| 338 | 2022-06-01 | 42.44 | 338000 | 1080298.13 |
| 339 | 2022-07-01 | 43.1 | 339000 | 1098098.24 |
| 340 | 2022-08-01 | 41.89 | 340000 | 1068269.96 |
| 341 | 2022-09-01 | 40.68 | 341000 | 1038412.80 |
| 342 | 2022-10-10 | 36.85 | 342000 | 941646.80 |
| 343 | 2022-11-01 | 32.91 | 343000 | 841965.97 |
| 344 | 2022-12-01 | 35.32 | 344000 | 904623.16 |
| 345 | 2023-01-03 | 33.67 | 345000 | 863363.02 |
| 346 | 2023-02-01 | 35.43 | 346000 | 909492.77 |
| 347 | 2023-03-01 | 39.59 | 347000 | 1017280.52 |
| 348 | 2023-04-03 | 35.64 | 348000 | 916783.73 |
| 349 | 2023-05-04 | 34.55 | 349000 | 889745.17 |
| 350 | 2023-06-01 | 32.69 | 350000 | 842845.72 |
| 351 | 2023-07-03 | 33.12 | 351000 | 854932.40 |
| 352 | 2023-08-01 | 35.75 | 352000 | 923821.05 |
| 353 | 2023-09-01 | 32.58 | 353000 | 842904.61 |
| 354 | 2023-10-09 | 32.69 | 354000 | 846750.52 |
| 355 | 2023-11-01 | 34.77 | 355000 | 901627.58 |
| 356 | 2023-12-01 | 34.44 | 356000 | 894070.28 |
| 357 | 2024-01-02 | 34.44 | 357000 | 895070.28 |
| 358 | 2024-02-01 | 26.99 | 358000 | 702450.26 |
| 359 | 2024-03-01 | 27.1 | 359000 | 706313.15 |
| 360 | 2024-04-01 | 25.67 | 360000 | 670042.75 |
| 361 | 2024-05-06 | 25.67 | 361000 | 671042.75 |
| 362 | 2024-06-03 | 21.62 | 362000 | 566171.19 |
| 363 | 2024-07-01 | 17.78 | 363000 | 466611.64 |
| 364 | 2024-08-01 | 16.03 | 364000 | 421685.30 |
| 365 | 2024-09-02 | 15.7 | 365000 | 414004.32 |
| 366 | 2024-10-08 | 25.34 | 366000 | 669208.24 |
| 367 | 2024-11-01 | 24.25 | 367000 | 641422.25 |
| 368 | 2024-12-02 | 26.22 | 368000 | 694529.54 |
| 369 | 2025-01-02 | 22.28 | 369000 | 591164.69 |
| 370 | 2025-02-05 | 22.06 | 370000 | 586327.34 |
| 371 | 2025-03-03 | 21.84 | 371000 | 581480.01 |
| 372 | 2025-04-01 | 21.73 | 372000 | 579551.31 |
| 373 | 2025-05-06 | 21.73 | 373000 | 580551.31 |
| 374 | 2025-06-03 | 21.84 | 374000 | 584490.14 |
| 375 | 2025-07-01 | 25.45 | 375000 | 682102.29 |
| 376 | 2025-08-01 | 25.45 | 376000 | 683102.29 |
| 377 | 2025-09-01 | 26.99 | 377000 | 725437.36 |
| 378 | 2025-10-09 | 32.03 | 378000 | 861902.50 |
| 379 | 2025-11-03 | 30.49 | 379000 | 821462.30 |