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 | 1994-01-03 | 9.38 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 6.99 | 2000 | 1745.20 |
| 3 | 1994-03-01 | 6.9 | 3000 | 2722.73 |
| 4 | 1994-04-01 | 6.36 | 4000 | 3509.65 |
| 5 | 1994-05-03 | 5.33 | 5000 | 3941.26 |
| 6 | 1994-06-01 | 4.62 | 6000 | 4416.25 |
| 7 | 1994-07-01 | 3.45 | 7000 | 4297.85 |
| 8 | 1994-08-01 | 3.2 | 8000 | 4986.41 |
| 9 | 1994-09-01 | 5.8 | 9000 | 10037.87 |
| 10 | 1994-10-05 | 5.02 | 10000 | 9687.95 |
| 11 | 1994-11-01 | 4.9 | 11000 | 10456.37 |
| 12 | 1994-12-01 | 4.73 | 12000 | 11093.60 |
| 13 | 1995-01-03 | 4.46 | 13000 | 11460.35 |
| 14 | 1995-02-06 | 3.89 | 14000 | 10995.68 |
| 15 | 1995-03-01 | 4.1 | 15000 | 12589.28 |
| 16 | 1995-04-03 | 4.36 | 16000 | 14387.63 |
| 17 | 1995-05-02 | 3.91 | 17000 | 13902.66 |
| 18 | 1995-06-01 | 4.6 | 18000 | 17356.08 |
| 19 | 1995-07-03 | 4.04 | 19000 | 16243.16 |
| 20 | 1995-08-01 | 4.96 | 20000 | 20942.10 |
| 21 | 1995-09-01 | 5.25 | 21000 | 23166.54 |
| 22 | 1995-10-04 | 5.47 | 22000 | 25137.33 |
| 23 | 1995-11-01 | 6.03 | 23000 | 28710.80 |
| 24 | 1995-12-01 | 5.4 | 24000 | 26711.16 |
| 25 | 1996-01-02 | 4.25 | 25000 | 22022.67 |
| 26 | 1996-02-01 | 4.37 | 26000 | 23644.49 |
| 27 | 1996-03-04 | 4.98 | 27000 | 27944.98 |
| 28 | 1996-04-01 | 4.4 | 28000 | 25690.34 |
| 29 | 1996-05-02 | 5.14 | 29000 | 31010.99 |
| 30 | 1996-06-03 | 4.69 | 30000 | 29296.02 |
| 31 | 1996-07-01 | 4.74 | 31000 | 30608.35 |
| 32 | 1996-08-01 | 5.53 | 32000 | 36709.74 |
| 33 | 1996-09-02 | 6.06 | 33000 | 41228.03 |
| 34 | 1996-10-03 | 7.43 | 34000 | 51548.56 |
| 35 | 1996-11-01 | 7.27 | 35000 | 51438.50 |
| 36 | 1996-12-02 | 10.05 | 36000 | 72108.24 |
| 37 | 1997-01-02 | 7.34 | 37000 | 53664.13 |
| 38 | 1997-02-17 | 8.44 | 38000 | 62706.44 |
| 39 | 1997-03-03 | 9.64 | 39000 | 72622.04 |
| 40 | 1997-04-01 | 12.3 | 40000 | 93660.91 |
| 41 | 1997-05-05 | 17.93 | 41000 | 137531.71 |
| 42 | 1997-06-02 | 14.43 | 42000 | 111685.03 |
| 43 | 1997-07-02 | 10.73 | 43000 | 84047.84 |
| 44 | 1997-08-01 | 10.79 | 44000 | 85517.82 |
| 45 | 1997-09-01 | 10.05 | 45000 | 80652.84 |
| 46 | 1997-10-06 | 8.86 | 46000 | 72102.90 |
| 47 | 1997-11-03 | 9.03 | 47000 | 74486.36 |
| 48 | 1997-12-02 | 8.51 | 48000 | 71197.00 |
| 49 | 1998-01-05 | 7.25 | 49000 | 61655.50 |
| 50 | 1998-02-09 | 8.05 | 50000 | 69458.86 |
| 51 | 1998-03-02 | 7.58 | 51000 | 66403.50 |
| 52 | 1998-04-01 | 9.27 | 52000 | 82208.50 |
| 53 | 1998-05-04 | 10.43 | 53000 | 93495.65 |
| 54 | 1998-06-01 | 10.98 | 54000 | 99425.91 |
| 55 | 1998-07-01 | 10.13 | 55000 | 92729.00 |
| 56 | 1998-08-03 | 9.24 | 56000 | 85582.03 |
| 57 | 1998-09-01 | 9.4 | 57000 | 88063.97 |
| 58 | 1998-10-05 | 9.18 | 58000 | 87002.90 |
| 59 | 1998-11-02 | 8.24 | 59000 | 79094.11 |
| 60 | 1998-12-01 | 7.93 | 60000 | 77118.48 |
| 61 | 1999-01-04 | 7.82 | 61000 | 77048.74 |
| 62 | 1999-02-01 | 7.93 | 62000 | 79132.55 |
| 63 | 1999-03-01 | 7.58 | 63000 | 76639.94 |
| 64 | 1999-04-01 | 8.95 | 64000 | 91491.75 |
| 65 | 1999-05-04 | 9.24 | 65000 | 95456.28 |
| 66 | 1999-06-01 | 8.91 | 66000 | 93047.13 |
| 67 | 1999-07-01 | 10.87 | 67000 | 114515.41 |
| 68 | 1999-08-02 | 12.49 | 68000 | 132582.10 |
| 69 | 1999-09-01 | 12.63 | 69000 | 135068.21 |
| 70 | 1999-10-08 | 11.32 | 70000 | 122058.76 |
| 71 | 1999-11-01 | 10.8 | 71000 | 117451.82 |
| 72 | 1999-12-01 | 10.47 | 72000 | 114863.02 |
| 73 | 2000-01-04 | 9.69 | 73000 | 107305.89 |
| 74 | 2000-02-14 | 11.02 | 74000 | 123034.15 |
| 75 | 2000-03-01 | 10.8 | 75000 | 121577.93 |
| 76 | 2000-04-03 | 12.38 | 76000 | 140364.33 |
| 77 | 2000-05-08 | 12.69 | 77000 | 144879.11 |
| 78 | 2000-06-01 | 13.43 | 78000 | 154327.53 |
| 79 | 2000-07-03 | 12.87 | 79000 | 148892.43 |
| 80 | 2000-08-01 | 15.14 | 80000 | 176153.96 |
| 81 | 2000-09-01 | 15.04 | 81000 | 175990.46 |
| 82 | 2000-10-09 | 14.87 | 82000 | 175001.20 |
| 83 | 2000-11-01 | 16.08 | 83000 | 190241.38 |
| 84 | 2000-12-01 | 16.9 | 84000 | 200942.74 |
| 85 | 2001-01-02 | 18.18 | 85000 | 217162.08 |
| 86 | 2001-02-05 | 17.33 | 86000 | 208008.73 |
| 87 | 2001-03-01 | 17.12 | 87000 | 206488.14 |
| 88 | 2001-04-02 | 18.89 | 88000 | 228836.51 |
| 89 | 2001-05-08 | 18.18 | 89000 | 221235.45 |
| 90 | 2001-06-01 | 19.52 | 90000 | 238542.14 |
| 91 | 2001-07-02 | 18.72 | 91000 | 229765.82 |
| 92 | 2001-08-01 | 16.1 | 92000 | 198608.42 |
| 93 | 2001-09-03 | 13.81 | 93000 | 171359.15 |
| 94 | 2001-10-08 | 11.8 | 94000 | 147418.39 |
| 95 | 2001-11-01 | 12.87 | 95000 | 161785.99 |
| 96 | 2001-12-03 | 13.69 | 96000 | 173094.03 |
| 97 | 2002-01-04 | 11.26 | 97000 | 143369.53 |
| 98 | 2002-02-01 | 8.33 | 98000 | 107062.89 |
| 99 | 2002-03-01 | 8.69 | 99000 | 112689.86 |
| 100 | 2002-04-01 | 10.6 | 100000 | 138458.29 |
| 101 | 2002-05-08 | 11.64 | 101000 | 153042.87 |
| 102 | 2002-06-03 | 10.69 | 102000 | 141552.26 |
| 103 | 2002-07-01 | 12.23 | 103000 | 162944.26 |
| 104 | 2002-08-01 | 11.31 | 104000 | 151686.80 |
| 105 | 2002-09-02 | 10.76 | 105000 | 145310.34 |
| 106 | 2002-10-08 | 9.91 | 106000 | 134831.37 |
| 107 | 2002-11-01 | 8.83 | 107000 | 121137.33 |
| 108 | 2002-12-02 | 7.11 | 108000 | 98540.93 |
| 109 | 2003-01-02 | 6.7 | 109000 | 93858.54 |
| 110 | 2003-02-10 | 7.77 | 110000 | 109847.89 |
| 111 | 2003-03-03 | 8.57 | 111000 | 122157.84 |
| 112 | 2003-04-01 | 7.81 | 112000 | 112324.71 |
| 113 | 2003-05-12 | 6.73 | 113000 | 97791.97 |
| 114 | 2003-06-02 | 7.62 | 114000 | 111724.34 |
| 115 | 2003-07-01 | 6.77 | 115000 | 100261.65 |
| 116 | 2003-08-01 | 6.94 | 116000 | 103779.30 |
| 117 | 2003-09-01 | 6.61 | 117000 | 99844.55 |
| 118 | 2003-10-08 | 6 | 118000 | 91630.46 |
| 119 | 2003-11-03 | 6.8 | 119000 | 104847.85 |
| 120 | 2003-12-01 | 7.44 | 120000 | 115715.88 |
| 121 | 2004-01-02 | 7.08 | 121000 | 111116.73 |
| 122 | 2004-02-02 | 8.1 | 122000 | 128125.07 |
| 123 | 2004-03-01 | 8.59 | 123000 | 136875.84 |
| 124 | 2004-04-01 | 8.78 | 124000 | 140903.37 |
| 125 | 2004-05-10 | 7.41 | 125000 | 119917.31 |
| 126 | 2004-06-01 | 7.34 | 126000 | 119784.48 |
| 127 | 2004-07-01 | 6.02 | 127000 | 99242.86 |
| 128 | 2004-08-02 | 6.47 | 128000 | 107661.35 |
| 129 | 2004-09-01 | 6.39 | 129000 | 107330.14 |
| 130 | 2004-10-08 | 7.97 | 130000 | 134868.73 |
| 131 | 2004-11-01 | 5.77 | 131000 | 98640.22 |
| 132 | 2004-12-01 | 6.15 | 132000 | 106136.46 |
| 133 | 2005-01-04 | 4.9 | 133000 | 85564.01 |
| 134 | 2005-02-01 | 4.07 | 134000 | 72070.51 |
| 135 | 2005-03-01 | 5.44 | 135000 | 97330.12 |
| 136 | 2005-04-01 | 3.39 | 136000 | 61652.41 |
| 137 | 2005-05-09 | 1.12 | 137000 | 21368.94 |
| 138 | 2005-06-01 | 1.21 | 138000 | 24086.08 |
| 139 | 2005-07-01 | 0.74 | 139000 | 15730.33 |
| 140 | 2005-08-01 | 0.46 | 140000 | 10778.32 |
| 141 | 2005-09-01 | 1.27 | 141000 | 30757.52 |
| 142 | 2005-10-10 | 0.61 | 142000 | 15773.30 |
| 143 | 2005-11-01 | 0.35 | 143000 | 10050.25 |
| 144 | 2005-12-01 | 1.51 | 144000 | 44359.66 |
| 145 | 2006-01-04 | 1.23 | 145000 | 37134.03 |
| 146 | 2006-02-06 | 1.53 | 146000 | 47191.11 |
| 147 | 2006-03-01 | 2.95 | 147000 | 91989.40 |
| 148 | 2006-04-03 | 2.43 | 148000 | 76774.32 |
| 149 | 2006-05-08 | 1.6 | 149000 | 51550.99 |
| 150 | 2006-06-01 | 4.11 | 150000 | 133421.61 |
| 151 | 2006-07-17 | 4.11 | 151000 | 134421.61 |
| 152 | 2006-08-23 | 4.15 | 152000 | 136729.84 |
| 153 | 2006-09-01 | 4.98 | 153000 | 165075.81 |
| 154 | 2006-10-09 | 5.21 | 154000 | 173699.80 |
| 155 | 2006-11-01 | 5.13 | 155000 | 172032.62 |
| 156 | 2006-12-01 | 5.02 | 156000 | 169343.81 |
| 157 | 2007-01-04 | 7.66 | 157000 | 259401.12 |
| 158 | 2007-02-01 | 17.26 | 158000 | 585499.12 |
| 159 | 2007-03-01 | 15.78 | 159000 | 536294.10 |
| 160 | 2007-04-02 | 19.45 | 160000 | 662021.56 |
| 161 | 2007-05-08 | 34.44 | 161000 | 1173237.66 |
| 162 | 2007-06-01 | 29.31 | 162000 | 999478.39 |
| 163 | 2007-07-02 | 25.42 | 163000 | 867828.41 |
| 164 | 2007-08-01 | 27.91 | 164000 | 953836.00 |
| 165 | 2007-09-03 | 34.97 | 165000 | 1196114.47 |
| 166 | 2007-10-08 | 34.03 | 166000 | 1164962.69 |
| 167 | 2007-11-01 | 42.53 | 167000 | 1456946.61 |
| 168 | 2007-12-03 | 38.41 | 168000 | 1316808.12 |
| 169 | 2008-01-02 | 52.73 | 169000 | 1808739.97 |
| 170 | 2008-02-01 | 38.68 | 170000 | 1327798.07 |
| 171 | 2008-03-03 | 48.08 | 171000 | 1651479.09 |
| 172 | 2008-04-01 | 30.06 | 172000 | 1033517.91 |
| 173 | 2008-05-05 | 25.15 | 173000 | 865703.11 |
| 174 | 2008-06-02 | 28.14 | 174000 | 969623.68 |
| 175 | 2008-07-01 | 15.03 | 175000 | 518890.69 |
| 176 | 2008-08-01 | 17.3 | 176000 | 598259.41 |
| 177 | 2008-09-01 | 15.26 | 177000 | 528713.21 |
| 178 | 2008-10-06 | 9.7 | 178000 | 337075.89 |
| 179 | 2008-11-03 | 6.79 | 179000 | 236953.13 |
| 180 | 2008-12-01 | 13.18 | 180000 | 460947.30 |
| 181 | 2009-01-05 | 11.93 | 181000 | 418230.75 |
| 182 | 2009-02-02 | 12.88 | 182000 | 452534.96 |
| 183 | 2009-03-02 | 17.79 | 183000 | 626046.35 |
| 184 | 2009-04-01 | 22.21 | 184000 | 782590.19 |
| 185 | 2009-05-04 | 23.45 | 185000 | 827282.75 |
| 186 | 2009-06-01 | 24.74 | 186000 | 873792.12 |
| 187 | 2009-07-01 | 24.93 | 187000 | 881502.73 |
| 188 | 2009-08-03 | 25.91 | 188000 | 917154.67 |
| 189 | 2009-09-01 | 18.62 | 189000 | 660105.36 |
| 190 | 2009-10-09 | 21.56 | 190000 | 765332.52 |
| 191 | 2009-11-02 | 20.51 | 191000 | 729059.83 |
| 192 | 2009-12-01 | 25.53 | 192000 | 908503.54 |
| 193 | 2010-01-04 | 26.02 | 193000 | 926940.54 |
| 194 | 2010-02-01 | 27.08 | 194000 | 965702.15 |
| 195 | 2010-03-01 | 30.78 | 195000 | 1098648.16 |
| 196 | 2010-04-01 | 28.48 | 196000 | 1017552.94 |
| 197 | 2010-05-04 | 22.47 | 197000 | 803823.55 |
| 198 | 2010-06-01 | 20.66 | 198000 | 740074.08 |
| 199 | 2010-07-01 | 20.58 | 199000 | 738208.35 |
| 200 | 2010-08-02 | 22.62 | 200000 | 812383.52 |
| 201 | 2010-09-02 | 25.38 | 201000 | 912507.24 |
| 202 | 2010-10-08 | 23.79 | 202000 | 856340.71 |
| 203 | 2010-11-01 | 24.09 | 203000 | 868139.46 |
| 204 | 2010-12-01 | 24.28 | 204000 | 875986.55 |
| 205 | 2011-01-04 | 26.63 | 205000 | 961771.08 |
| 206 | 2011-02-01 | 23.26 | 206000 | 841059.91 |
| 207 | 2011-03-01 | 34.29 | 207000 | 1240894.42 |
| 208 | 2011-04-01 | 32.03 | 208000 | 1160109.02 |
| 209 | 2011-05-03 | 39.47 | 209000 | 1430581.74 |
| 210 | 2011-06-01 | 33.2 | 210000 | 1204326.92 |
| 211 | 2011-07-01 | 41.81 | 211000 | 1517653.88 |
| 212 | 2011-08-01 | 46.84 | 212000 | 1701236.97 |
| 213 | 2011-09-01 | 38.18 | 213000 | 1387704.26 |
| 214 | 2011-10-10 | 32.67 | 214000 | 1188435.78 |
| 215 | 2011-11-01 | 35.43 | 215000 | 1289836.23 |
| 216 | 2011-12-01 | 31.54 | 216000 | 1149220.00 |
| 217 | 2012-01-04 | 24.36 | 217000 | 888603.02 |
| 218 | 2012-02-01 | 26.29 | 218000 | 960005.48 |
| 219 | 2012-03-01 | 28.78 | 219000 | 1051930.30 |
| 220 | 2012-04-05 | 25.38 | 220000 | 928657.79 |
| 221 | 2012-05-02 | 27.04 | 221000 | 990397.42 |
| 222 | 2012-06-01 | 28.29 | 222000 | 1037181.32 |
| 223 | 2012-07-02 | 23.19 | 223000 | 851202.72 |
| 224 | 2012-08-01 | 19.6 | 224000 | 720429.64 |
| 225 | 2012-09-03 | 18.88 | 225000 | 694964.88 |
| 226 | 2012-10-08 | 19.15 | 226000 | 705903.46 |
| 227 | 2012-11-01 | 19.45 | 227000 | 717962.00 |
| 228 | 2012-12-03 | 16.09 | 228000 | 594933.60 |
| 229 | 2013-01-04 | 23.04 | 229000 | 852912.38 |
| 230 | 2013-02-01 | 23.49 | 230000 | 870570.83 |
| 231 | 2013-03-01 | 22.47 | 231000 | 833768.26 |
| 232 | 2013-04-01 | 22.85 | 232000 | 848868.48 |
| 233 | 2013-05-02 | 20.81 | 233000 | 774083.29 |
| 234 | 2013-06-03 | 27.23 | 234000 | 1013892.26 |
| 235 | 2013-07-01 | 20.69 | 235000 | 771379.39 |
| 236 | 2013-08-01 | 19.45 | 236000 | 726148.83 |
| 237 | 2013-09-02 | 20.24 | 237000 | 756642.79 |
| 238 | 2013-10-08 | 20.32 | 238000 | 760633.47 |
| 239 | 2013-11-01 | 18.81 | 239000 | 705110.02 |
| 240 | 2013-12-02 | 18.5 | 240000 | 694489.39 |
| 241 | 2014-01-02 | 18.01 | 241000 | 677094.80 |
| 242 | 2014-02-07 | 17.71 | 242000 | 666816.15 |
| 243 | 2014-03-03 | 23.19 | 243000 | 874148.88 |
| 244 | 2014-04-01 | 23.75 | 244000 | 896258.12 |
| 245 | 2014-05-05 | 22.32 | 245000 | 843293.95 |
| 246 | 2014-06-03 | 18.35 | 246000 | 694299.46 |
| 247 | 2014-07-01 | 18.81 | 247000 | 712704.24 |
| 248 | 2014-08-01 | 23 | 248000 | 872461.86 |
| 249 | 2014-09-01 | 22.38 | 249000 | 849943.32 |
| 250 | 2014-10-08 | 25.55 | 250000 | 971332.97 |
| 251 | 2014-11-03 | 29.67 | 251000 | 1128962.79 |
| 252 | 2014-12-01 | 27.1 | 252000 | 1032172.62 |
| 253 | 2015-01-05 | 30.92 | 253000 | 1178667.06 |
| 254 | 2015-02-02 | 30.05 | 254000 | 1146502.75 |
| 255 | 2015-03-02 | 31.48 | 255000 | 1202061.79 |
| 256 | 2015-04-01 | 40.62 | 256000 | 1552072.10 |
| 257 | 2015-05-04 | 41.72 | 257000 | 1595102.61 |
| 258 | 2015-06-01 | 42.29 | 258000 | 1617895.72 |
| 259 | 2015-07-01 | 33.37 | 259000 | 1277641.77 |
| 260 | 2015-08-03 | 25.36 | 260000 | 971961.80 |
| 261 | 2015-09-01 | 20.56 | 261000 | 788994.26 |
| 262 | 2015-10-08 | 21.7 | 262000 | 833742.00 |
| 263 | 2015-11-02 | 24.15 | 263000 | 928874.16 |
| 264 | 2015-12-01 | 28.16 | 264000 | 1084109.58 |
| 265 | 2016-01-04 | 34.01 | 265000 | 1310324.11 |
| 266 | 2016-02-01 | 20.94 | 266000 | 807768.21 |
| 267 | 2016-03-01 | 21.54 | 267000 | 831913.43 |
| 268 | 2016-04-01 | 27.7 | 268000 | 1070823.68 |
| 269 | 2016-05-03 | 31.9 | 269000 | 1234186.84 |
| 270 | 2016-06-01 | 26.83 | 270000 | 1039032.38 |
| 271 | 2016-07-01 | 26.3 | 271000 | 1019507.32 |
| 272 | 2016-08-01 | 25.74 | 272000 | 998799.18 |
| 273 | 2016-09-01 | 29.1 | 273000 | 1130178.56 |
| 274 | 2016-10-10 | 30.8 | 274000 | 1197202.74 |
| 275 | 2016-11-01 | 32.73 | 275000 | 1273222.26 |
| 276 | 2016-12-01 | 33.9 | 276000 | 1319736.17 |
| 277 | 2017-01-03 | 35.63 | 277000 | 1388085.53 |
| 278 | 2017-02-03 | 35.41 | 278000 | 1380514.70 |
| 279 | 2017-03-01 | 49.31 | 279000 | 1923428.12 |
| 280 | 2017-04-05 | 40.85 | 280000 | 1594430.11 |
| 281 | 2017-05-02 | 36.88 | 281000 | 1440475.71 |
| 282 | 2017-06-01 | 25.47 | 282000 | 995818.77 |
| 283 | 2017-07-03 | 29.86 | 283000 | 1168457.73 |
| 284 | 2017-08-01 | 34.66 | 284000 | 1357287.51 |
| 285 | 2017-09-01 | 34.01 | 285000 | 1332833.47 |
| 286 | 2017-10-09 | 30.84 | 286000 | 1209602.89 |
| 287 | 2017-11-01 | 27.4 | 287000 | 1075679.61 |
| 288 | 2017-12-01 | 26.08 | 288000 | 1024858.55 |
| 289 | 2018-01-02 | 26.61 | 289000 | 1046685.81 |
| 290 | 2018-02-01 | 22.04 | 290000 | 867928.05 |
| 291 | 2018-03-01 | 23.14 | 291000 | 912245.69 |
| 292 | 2018-04-02 | 23.59 | 292000 | 930985.99 |
| 293 | 2018-05-02 | 26.84 | 293000 | 1060248.15 |
| 294 | 2018-06-01 | 25.14 | 294000 | 994093.84 |
| 295 | 2018-07-02 | 22.61 | 295000 | 895051.78 |
| 296 | 2018-08-01 | 27.97 | 296000 | 1108235.66 |
| 297 | 2018-09-03 | 28.27 | 297000 | 1121122.35 |
| 298 | 2018-10-08 | 25.7 | 298000 | 1020202.13 |
| 299 | 2018-11-01 | 25.21 | 299000 | 1001750.81 |
| 300 | 2018-12-03 | 27.21 | 300000 | 1082223.30 |
| 301 | 2019-01-02 | 24.46 | 301000 | 973847.56 |
| 302 | 2019-02-01 | 24.08 | 302000 | 959718.28 |
| 303 | 2019-03-01 | 28.42 | 303000 | 1133690.76 |
| 304 | 2019-04-01 | 31.11 | 304000 | 1241996.47 |
| 305 | 2019-05-06 | 25.82 | 305000 | 1031805.17 |
| 306 | 2019-06-03 | 26.69 | 306000 | 1067571.65 |
| 307 | 2019-07-01 | 28.01 | 307000 | 1121370.25 |
| 308 | 2019-08-01 | 25.9 | 308000 | 1037897.16 |
| 309 | 2019-09-02 | 24.66 | 309000 | 989206.33 |
| 310 | 2019-10-08 | 24.92 | 310000 | 1000635.92 |
| 311 | 2019-11-01 | 24.09 | 311000 | 968308.16 |
| 312 | 2019-12-02 | 25.19 | 312000 | 1013523.14 |
| 313 | 2020-01-02 | 30.4 | 313000 | 1224148.21 |
| 314 | 2020-02-03 | 26.02 | 314000 | 1048774.23 |
| 315 | 2020-03-02 | 40.9 | 315000 | 1649534.43 |
| 316 | 2020-04-01 | 36.97 | 316000 | 1492033.93 |
| 317 | 2020-05-06 | 45.02 | 317000 | 1817915.54 |
| 318 | 2020-06-01 | 38.52 | 318000 | 1556444.40 |
| 319 | 2020-07-01 | 39.5 | 319000 | 1597042.41 |
| 320 | 2020-08-03 | 49.48 | 320000 | 2001548.31 |
| 321 | 2020-09-01 | 44.85 | 321000 | 1815257.11 |
| 322 | 2020-10-09 | 40.05 | 322000 | 1621982.10 |
| 323 | 2020-11-02 | 33.2 | 323000 | 1345564.44 |
| 324 | 2020-12-01 | 37.92 | 324000 | 1537861.55 |
| 325 | 2021-01-04 | 34.34 | 325000 | 1393673.15 |
| 326 | 2021-02-01 | 28.53 | 326000 | 1158876.96 |
| 327 | 2021-03-01 | 32.34 | 327000 | 1314637.61 |
| 328 | 2021-04-01 | 34.47 | 328000 | 1402223.20 |
| 329 | 2021-05-06 | 30.84 | 329000 | 1255556.53 |
| 330 | 2021-06-01 | 30.89 | 330000 | 1258592.13 |
| 331 | 2021-07-01 | 29.12 | 331000 | 1187474.68 |
| 332 | 2021-08-02 | 29.03 | 332000 | 1184804.60 |
| 333 | 2021-09-01 | 32.7 | 333000 | 1335588.71 |
| 334 | 2021-10-08 | 33.56 | 334000 | 1371714.29 |
| 335 | 2021-11-01 | 29.03 | 335000 | 1187557.38 |
| 336 | 2021-12-01 | 29.35 | 336000 | 1201647.92 |
| 337 | 2022-01-04 | 31.75 | 337000 | 1300908.74 |
| 338 | 2022-02-07 | 31.57 | 338000 | 1294533.51 |
| 339 | 2022-03-01 | 32.66 | 339000 | 1340229.15 |
| 340 | 2022-04-01 | 34.06 | 340000 | 1398679.27 |
| 341 | 2022-05-05 | 26.4 | 341000 | 1085120.16 |
| 342 | 2022-06-01 | 26.86 | 342000 | 1105027.56 |
| 343 | 2022-07-01 | 27.63 | 343000 | 1137705.56 |
| 344 | 2022-08-01 | 24.9 | 344000 | 1026293.83 |
| 345 | 2022-09-01 | 25.49 | 345000 | 1051611.64 |
| 346 | 2022-10-10 | 22.68 | 346000 | 936682.70 |
| 347 | 2022-11-01 | 21.04 | 347000 | 869950.79 |
| 348 | 2022-12-01 | 23.54 | 348000 | 974319.47 |
| 349 | 2023-01-03 | 22.45 | 349000 | 930204.42 |
| 350 | 2023-02-01 | 23.72 | 350000 | 983826.23 |
| 351 | 2023-03-01 | 24.4 | 351000 | 1013030.35 |
| 352 | 2023-04-03 | 22.5 | 352000 | 935146.84 |
| 353 | 2023-05-04 | 22 | 353000 | 915365.80 |
| 354 | 2023-06-01 | 21.32 | 354000 | 888072.68 |
| 355 | 2023-07-03 | 20.41 | 355000 | 851167.14 |
| 356 | 2023-08-01 | 24.44 | 356000 | 1020231.98 |
| 357 | 2023-09-01 | 21.82 | 357000 | 911861.78 |
| 358 | 2023-10-09 | 21.09 | 358000 | 882354.95 |
| 359 | 2023-11-01 | 21.86 | 359000 | 915569.90 |
| 360 | 2023-12-01 | 22.22 | 360000 | 931647.90 |
| 361 | 2024-01-02 | 22.04 | 361000 | 925100.80 |
| 362 | 2024-02-01 | 16.74 | 362000 | 703640.08 |
| 363 | 2024-03-01 | 14.56 | 363000 | 613007.14 |
| 364 | 2024-04-01 | 15.15 | 364000 | 638847.40 |
| 365 | 2024-05-06 | 13.57 | 365000 | 573221.73 |
| 366 | 2024-06-03 | 12.25 | 366000 | 518462.51 |
| 367 | 2024-07-01 | 10.62 | 367000 | 450475.25 |
| 368 | 2024-08-01 | 10.75 | 368000 | 456989.55 |
| 369 | 2024-09-02 | 10.39 | 369000 | 442685.71 |
| 370 | 2024-10-08 | 15.29 | 370000 | 652459.53 |
| 371 | 2024-11-01 | 18.37 | 371000 | 784890.22 |
| 372 | 2024-12-02 | 17.19 | 372000 | 735472.67 |
| 373 | 2025-01-02 | 14.7 | 373000 | 629938.23 |
| 374 | 2025-02-05 | 15.61 | 374000 | 669934.41 |
| 375 | 2025-03-03 | 15.42 | 375000 | 662780.18 |
| 376 | 2025-04-01 | 17.33 | 376000 | 745875.52 |
| 377 | 2025-05-06 | 17.51 | 377000 | 754622.64 |
| 378 | 2025-06-03 | 18.23 | 378000 | 786652.24 |
| 379 | 2025-07-01 | 18.91 | 379000 | 816995.28 |
| 380 | 2025-08-01 | 21.82 | 380000 | 943720.09 |
| 381 | 2025-09-01 | 22.5 | 381000 | 974130.25 |
| 382 | 2025-10-09 | 23.76 | 382000 | 1029681.54 |
| 383 | 2025-11-03 | 30.07 | 383000 | 1304136.53 |