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 | 1994-01-28 | 14.7 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 13.8 | 2000 | 1938.78 |
| 3 | 1994-03-01 | 13.44 | 3000 | 2888.20 |
| 4 | 1994-04-01 | 13.45 | 4000 | 3890.35 |
| 5 | 1994-05-03 | 10.23 | 5000 | 3958.98 |
| 6 | 1994-06-01 | 8.93 | 6000 | 4455.88 |
| 7 | 1994-07-01 | 8.3 | 7000 | 5141.53 |
| 8 | 1994-08-01 | 10.25 | 8000 | 7349.47 |
| 9 | 1994-09-01 | 13.05 | 9000 | 10357.14 |
| 10 | 1994-10-05 | 13.66 | 10000 | 11841.26 |
| 11 | 1994-11-01 | 13.4 | 11000 | 12615.88 |
| 12 | 1994-12-01 | 14.1 | 12000 | 14274.92 |
| 13 | 1995-01-03 | 13.3 | 13000 | 14464.99 |
| 14 | 1995-02-06 | 11.26 | 14000 | 13246.30 |
| 15 | 1995-03-01 | 11.57 | 15000 | 14610.99 |
| 16 | 1995-04-03 | 13.31 | 16000 | 17808.32 |
| 17 | 1995-05-02 | 11.37 | 17000 | 16212.67 |
| 18 | 1995-06-01 | 13.78 | 18000 | 20649.12 |
| 19 | 1995-07-03 | 11.85 | 19000 | 18757.05 |
| 20 | 1995-08-01 | 13.03 | 20000 | 21624.84 |
| 21 | 1995-09-01 | 12.91 | 21000 | 22425.68 |
| 22 | 1995-10-04 | 12.53 | 22000 | 22765.59 |
| 23 | 1995-11-01 | 12.96 | 23000 | 24546.86 |
| 24 | 1995-12-01 | 11.23 | 24000 | 22270.15 |
| 25 | 1996-01-02 | 9.95 | 25000 | 20731.79 |
| 26 | 1996-02-01 | 9.43 | 26000 | 20648.32 |
| 27 | 1996-03-04 | 10.63 | 27000 | 24275.89 |
| 28 | 1996-04-01 | 10.22 | 28000 | 24339.57 |
| 29 | 1996-05-02 | 11.85 | 29000 | 29221.52 |
| 30 | 1996-06-03 | 11.63 | 30000 | 29679.01 |
| 31 | 1996-07-01 | 15.86 | 31000 | 41473.69 |
| 32 | 1996-08-01 | 15.58 | 32000 | 41741.50 |
| 33 | 1996-09-02 | 11.66 | 33000 | 32239.14 |
| 34 | 1996-10-03 | 10.54 | 34000 | 30142.42 |
| 35 | 1996-11-01 | 11.07 | 35000 | 32658.12 |
| 36 | 1996-12-02 | 13.47 | 36000 | 40738.47 |
| 37 | 1997-01-02 | 10.59 | 37000 | 33028.24 |
| 38 | 1997-02-17 | 10.73 | 38000 | 34464.87 |
| 39 | 1997-03-03 | 11.72 | 39000 | 38644.76 |
| 40 | 1997-04-01 | 12.84 | 40000 | 43337.78 |
| 41 | 1997-05-05 | 12.53 | 41000 | 43291.46 |
| 42 | 1997-06-02 | 10.57 | 42000 | 37519.61 |
| 43 | 1997-07-02 | 9.03 | 43000 | 33053.18 |
| 44 | 1997-08-01 | 9.44 | 44000 | 35553.93 |
| 45 | 1997-09-01 | 10.07 | 45000 | 38926.70 |
| 46 | 1997-10-06 | 8.96 | 46000 | 35635.87 |
| 47 | 1997-11-03 | 8.72 | 47000 | 35681.34 |
| 48 | 1997-12-01 | 8.33 | 48000 | 35085.50 |
| 49 | 1998-01-05 | 8.59 | 49000 | 37180.61 |
| 50 | 1998-02-09 | 8.87 | 50000 | 39392.55 |
| 51 | 1998-03-02 | 8.81 | 51000 | 40126.08 |
| 52 | 1998-04-01 | 8.87 | 52000 | 41399.36 |
| 53 | 1998-05-04 | 9.19 | 53000 | 43892.91 |
| 54 | 1998-06-01 | 10.59 | 54000 | 51579.53 |
| 55 | 1998-07-01 | 9.32 | 55000 | 46393.89 |
| 56 | 1998-08-03 | 10.49 | 56000 | 53218.01 |
| 57 | 1998-09-01 | 8.76 | 57000 | 45441.35 |
| 58 | 1998-10-05 | 9.66 | 58000 | 51109.98 |
| 59 | 1998-11-02 | 9.38 | 59000 | 50628.54 |
| 60 | 1998-12-01 | 9.61 | 60000 | 52869.96 |
| 61 | 1999-01-04 | 8.32 | 61000 | 46772.95 |
| 62 | 1999-02-01 | 8.51 | 62000 | 48841.08 |
| 63 | 1999-03-01 | 8.21 | 63000 | 48119.31 |
| 64 | 1999-04-01 | 9.34 | 64000 | 55742.31 |
| 65 | 1999-05-04 | 8.84 | 65000 | 53758.24 |
| 66 | 1999-06-01 | 9.78 | 66000 | 60474.62 |
| 67 | 1999-07-01 | 12.51 | 67000 | 78355.57 |
| 68 | 1999-08-02 | 16.26 | 68000 | 102843.45 |
| 69 | 1999-09-01 | 13.82 | 69000 | 88410.60 |
| 70 | 1999-10-08 | 17.07 | 70000 | 110201.81 |
| 71 | 1999-11-01 | 18.67 | 71000 | 121531.21 |
| 72 | 1999-12-01 | 18.42 | 72000 | 120903.85 |
| 73 | 2000-01-04 | 19.69 | 73000 | 130239.79 |
| 74 | 2000-02-14 | 22.51 | 74000 | 149892.72 |
| 75 | 2000-03-01 | 22.11 | 75000 | 148229.14 |
| 76 | 2000-04-03 | 21.77 | 76000 | 146949.72 |
| 77 | 2000-05-08 | 27.03 | 77000 | 183455.26 |
| 78 | 2000-06-01 | 20.18 | 78000 | 137963.64 |
| 79 | 2000-07-03 | 17.87 | 79000 | 123170.97 |
| 80 | 2000-08-01 | 18.84 | 80000 | 130856.81 |
| 81 | 2000-09-01 | 20.02 | 81000 | 140052.72 |
| 82 | 2000-10-09 | 18.26 | 82000 | 128740.39 |
| 83 | 2000-11-01 | 18.51 | 83000 | 131503.00 |
| 84 | 2000-12-01 | 20.17 | 84000 | 144296.35 |
| 85 | 2001-01-02 | 20.42 | 85000 | 147084.85 |
| 86 | 2001-02-05 | 19.42 | 86000 | 140881.87 |
| 87 | 2001-03-01 | 18.29 | 87000 | 133684.32 |
| 88 | 2001-04-02 | 19.02 | 88000 | 140019.99 |
| 89 | 2001-05-08 | 20.22 | 89000 | 149854.06 |
| 90 | 2001-06-01 | 21.66 | 90000 | 161526.16 |
| 91 | 2001-07-02 | 20.76 | 91000 | 155814.55 |
| 92 | 2001-08-01 | 18.57 | 92000 | 140377.47 |
| 93 | 2001-09-03 | 18.08 | 93000 | 137673.38 |
| 94 | 2001-10-08 | 16.97 | 94000 | 130221.08 |
| 95 | 2001-11-01 | 16.54 | 95000 | 127921.43 |
| 96 | 2001-12-03 | 18.13 | 96000 | 141218.60 |
| 97 | 2002-01-04 | 16.63 | 97000 | 130534.76 |
| 98 | 2002-02-01 | 14.74 | 98000 | 116699.48 |
| 99 | 2002-03-01 | 14.61 | 99000 | 116670.25 |
| 100 | 2002-04-01 | 15.69 | 100000 | 126294.74 |
| 101 | 2002-05-08 | 17.46 | 101000 | 141542.14 |
| 102 | 2002-06-03 | 14.76 | 102000 | 120654.18 |
| 103 | 2002-07-01 | 16.67 | 103000 | 137267.29 |
| 104 | 2002-08-01 | 17.57 | 104000 | 145678.24 |
| 105 | 2002-09-02 | 19.51 | 105000 | 162763.37 |
| 106 | 2002-10-08 | 19.64 | 106000 | 164847.91 |
| 107 | 2002-11-01 | 19.74 | 107000 | 166687.26 |
| 108 | 2002-12-02 | 19.23 | 108000 | 163380.75 |
| 109 | 2003-01-02 | 17.53 | 109000 | 149937.31 |
| 110 | 2003-02-10 | 18.12 | 110000 | 155983.69 |
| 111 | 2003-03-03 | 18.31 | 111000 | 158619.28 |
| 112 | 2003-04-01 | 19.06 | 112000 | 166116.52 |
| 113 | 2003-05-12 | 19.93 | 113000 | 174698.96 |
| 114 | 2003-06-02 | 20.28 | 114000 | 178766.93 |
| 115 | 2003-07-01 | 19.62 | 115000 | 173949.07 |
| 116 | 2003-08-01 | 19.12 | 116000 | 170516.12 |
| 117 | 2003-09-01 | 18.88 | 117000 | 169375.75 |
| 118 | 2003-10-08 | 18.87 | 118000 | 170286.04 |
| 119 | 2003-11-03 | 16.87 | 119000 | 153237.70 |
| 120 | 2003-12-01 | 16.83 | 120000 | 153874.37 |
| 121 | 2004-01-02 | 18.61 | 121000 | 171148.66 |
| 122 | 2004-02-02 | 17.43 | 122000 | 161296.68 |
| 123 | 2004-03-01 | 16.73 | 123000 | 155818.90 |
| 124 | 2004-04-01 | 16.72 | 124000 | 156725.76 |
| 125 | 2004-05-10 | 16.66 | 125000 | 157163.35 |
| 126 | 2004-06-01 | 15.87 | 126000 | 150710.82 |
| 127 | 2004-07-01 | 14.78 | 127000 | 141359.55 |
| 128 | 2004-08-02 | 14.33 | 128000 | 138055.64 |
| 129 | 2004-09-01 | 13.39 | 129000 | 129999.65 |
| 130 | 2004-10-08 | 13.81 | 130000 | 135077.31 |
| 131 | 2004-11-01 | 13.04 | 131000 | 128545.84 |
| 132 | 2004-12-01 | 13.43 | 132000 | 133390.39 |
| 133 | 2005-01-04 | 12.49 | 133000 | 125054.05 |
| 134 | 2005-02-01 | 12.53 | 134000 | 126454.55 |
| 135 | 2005-03-01 | 12.61 | 135000 | 128261.92 |
| 136 | 2005-04-01 | 13.52 | 136000 | 138517.93 |
| 137 | 2005-05-09 | 12.59 | 137000 | 129989.70 |
| 138 | 2005-06-01 | 12.42 | 138000 | 129234.48 |
| 139 | 2005-07-01 | 9.27 | 139000 | 97457.62 |
| 140 | 2005-08-01 | 8.59 | 140000 | 91308.62 |
| 141 | 2005-09-01 | 11.26 | 141000 | 120689.77 |
| 142 | 2005-10-10 | 10.36 | 142000 | 112043.16 |
| 143 | 2005-11-01 | 9.31 | 143000 | 101687.44 |
| 144 | 2005-12-01 | 9.59 | 144000 | 105745.71 |
| 145 | 2006-02-08 | 10.87 | 145000 | 120859.83 |
| 146 | 2006-03-01 | 10.87 | 146000 | 121859.83 |
| 147 | 2006-04-03 | 12.09 | 147000 | 136536.84 |
| 148 | 2006-05-08 | 10.49 | 148000 | 119467.44 |
| 149 | 2006-06-01 | 14.39 | 149000 | 164883.37 |
| 150 | 2006-07-03 | 13.1 | 150000 | 151102.30 |
| 151 | 2006-08-01 | 12.24 | 151000 | 142182.61 |
| 152 | 2006-09-01 | 12.09 | 152000 | 141440.17 |
| 153 | 2006-10-09 | 12.92 | 153000 | 152150.29 |
| 154 | 2006-11-01 | 12.22 | 154000 | 144906.86 |
| 155 | 2006-12-01 | 12.24 | 155000 | 146144.02 |
| 156 | 2007-01-04 | 12.49 | 156000 | 150128.99 |
| 157 | 2007-02-01 | 13.99 | 157000 | 169158.89 |
| 158 | 2007-03-01 | 16.64 | 158000 | 202201.14 |
| 159 | 2007-04-02 | 22.72 | 159000 | 277082.32 |
| 160 | 2007-05-08 | 37.93 | 160000 | 463576.26 |
| 161 | 2007-06-01 | 39.3 | 161000 | 481320.25 |
| 162 | 2007-07-02 | 27.68 | 162000 | 340006.22 |
| 163 | 2007-08-01 | 36.39 | 163000 | 447995.17 |
| 164 | 2007-09-03 | 36.26 | 164000 | 447394.75 |
| 165 | 2007-10-08 | 35.55 | 165000 | 439634.40 |
| 166 | 2007-11-01 | 36.44 | 166000 | 451640.72 |
| 167 | 2007-12-03 | 30.24 | 167000 | 375797.35 |
| 168 | 2008-01-02 | 34.72 | 168000 | 432471.03 |
| 169 | 2008-02-01 | 32.34 | 169000 | 403825.83 |
| 170 | 2008-03-03 | 39.27 | 170000 | 491359.94 |
| 171 | 2008-04-01 | 24.67 | 171000 | 309679.65 |
| 172 | 2008-05-05 | 24.59 | 172000 | 309675.42 |
| 173 | 2008-06-02 | 23.33 | 173000 | 294807.54 |
| 174 | 2008-07-01 | 16.77 | 174000 | 212912.67 |
| 175 | 2008-08-01 | 21.13 | 175000 | 269267.42 |
| 176 | 2008-09-01 | 17.81 | 176000 | 227959.43 |
| 177 | 2008-10-06 | 16.37 | 177000 | 210528.12 |
| 178 | 2008-11-03 | 12.65 | 178000 | 163686.67 |
| 179 | 2008-12-01 | 16.06 | 179000 | 208810.90 |
| 180 | 2009-01-05 | 14.95 | 180000 | 195378.76 |
| 181 | 2009-02-02 | 17.33 | 181000 | 227482.54 |
| 182 | 2009-03-02 | 17 | 182000 | 224150.79 |
| 183 | 2009-04-01 | 21.4 | 183000 | 283166.29 |
| 184 | 2009-05-04 | 21.02 | 184000 | 279138.10 |
| 185 | 2009-06-01 | 25.43 | 185000 | 338701.33 |
| 186 | 2009-07-01 | 23.53 | 186000 | 314395.29 |
| 187 | 2009-08-03 | 24.85 | 187000 | 333032.43 |
| 188 | 2009-09-01 | 18.72 | 188000 | 251879.96 |
| 189 | 2009-10-09 | 20.14 | 189000 | 271986.24 |
| 190 | 2009-11-02 | 21.76 | 190000 | 294863.98 |
| 191 | 2009-12-01 | 26.8 | 191000 | 364159.68 |
| 192 | 2010-01-04 | 24.16 | 192000 | 329287.24 |
| 193 | 2010-02-01 | 21.63 | 193000 | 295804.76 |
| 194 | 2010-03-01 | 22.92 | 194000 | 314446.37 |
| 195 | 2010-04-01 | 23.96 | 195000 | 329714.44 |
| 196 | 2010-05-04 | 20.82 | 196000 | 287504.79 |
| 197 | 2010-06-01 | 19.07 | 197000 | 264338.92 |
| 198 | 2010-07-01 | 18.49 | 198000 | 257299.25 |
| 199 | 2010-08-02 | 22.37 | 199000 | 312291.73 |
| 200 | 2010-09-01 | 25.12 | 200000 | 351682.54 |
| 201 | 2010-10-08 | 24.16 | 201000 | 339242.44 |
| 202 | 2010-11-01 | 27.3 | 202000 | 384332.72 |
| 203 | 2010-12-01 | 33.02 | 203000 | 465859.58 |
| 204 | 2011-01-04 | 39.25 | 204000 | 554754.95 |
| 205 | 2011-02-01 | 41.07 | 205000 | 581478.62 |
| 206 | 2011-03-01 | 46.82 | 206000 | 663888.46 |
| 207 | 2011-04-01 | 44.89 | 207000 | 637521.85 |
| 208 | 2011-05-03 | 48.08 | 208000 | 683825.81 |
| 209 | 2011-06-01 | 36.46 | 209000 | 519558.42 |
| 210 | 2011-07-01 | 36.38 | 210000 | 519418.42 |
| 211 | 2011-08-01 | 33.67 | 211000 | 481726.17 |
| 212 | 2011-09-01 | 34.71 | 212000 | 497605.74 |
| 213 | 2011-10-10 | 28.26 | 213000 | 406137.95 |
| 214 | 2011-11-01 | 31.52 | 214000 | 453988.97 |
| 215 | 2011-12-01 | 31.17 | 215000 | 449947.85 |
| 216 | 2012-01-04 | 26.81 | 216000 | 388010.00 |
| 217 | 2012-02-01 | 24.86 | 217000 | 360788.46 |
| 218 | 2012-03-01 | 27.62 | 218000 | 401843.82 |
| 219 | 2012-04-05 | 23.07 | 219000 | 336645.79 |
| 220 | 2012-05-02 | 22.66 | 220000 | 331662.93 |
| 221 | 2012-06-01 | 23.19 | 221000 | 340420.27 |
| 222 | 2012-07-02 | 19.95 | 222000 | 293858.32 |
| 223 | 2012-08-01 | 17.75 | 223000 | 262452.89 |
| 224 | 2012-09-03 | 17.47 | 224000 | 259312.79 |
| 225 | 2012-10-08 | 17.27 | 225000 | 257344.12 |
| 226 | 2012-11-01 | 17.78 | 226000 | 265943.75 |
| 227 | 2012-12-03 | 15.93 | 227000 | 239272.43 |
| 228 | 2013-01-04 | 18.03 | 228000 | 271814.94 |
| 229 | 2013-02-01 | 18.49 | 229000 | 279749.76 |
| 230 | 2013-03-01 | 18.49 | 230000 | 280749.76 |
| 231 | 2013-04-01 | 17.47 | 231000 | 266262.21 |
| 232 | 2013-05-02 | 16.94 | 232000 | 259184.43 |
| 233 | 2013-06-03 | 18.28 | 233000 | 280686.62 |
| 234 | 2013-07-01 | 16.03 | 234000 | 247138.21 |
| 235 | 2013-08-01 | 16.6 | 235000 | 256926.03 |
| 236 | 2013-09-02 | 18.27 | 236000 | 283773.41 |
| 237 | 2013-10-08 | 18.4 | 237000 | 286792.60 |
| 238 | 2013-11-01 | 17.79 | 238000 | 278284.80 |
| 239 | 2013-12-02 | 18.17 | 239000 | 285229.05 |
| 240 | 2014-01-02 | 18.75 | 240000 | 295333.77 |
| 241 | 2014-02-07 | 17.66 | 241000 | 279165.04 |
| 242 | 2014-03-03 | 21.54 | 242000 | 341499.14 |
| 243 | 2014-09-22 | 27.66 | 243000 | 439526.76 |
| 244 | 2014-10-08 | 27 | 244000 | 430039.13 |
| 245 | 2014-11-03 | 25.41 | 245000 | 405714.61 |
| 246 | 2014-12-01 | 28.8 | 246000 | 460841.82 |
| 247 | 2015-01-05 | 25.43 | 247000 | 407916.93 |
| 248 | 2015-02-02 | 23.46 | 248000 | 377316.60 |
| 249 | 2015-03-02 | 25.03 | 249000 | 403567.54 |
| 250 | 2015-04-01 | 28.67 | 250000 | 463256.55 |
| 251 | 2015-05-04 | 31.43 | 251000 | 508853.27 |
| 252 | 2015-06-01 | 34.04 | 252000 | 552109.30 |
| 253 | 2015-07-01 | 26.9 | 253000 | 437302.59 |
| 254 | 2015-08-03 | 20.22 | 254000 | 329708.49 |
| 255 | 2015-09-01 | 17.71 | 255000 | 289780.29 |
| 256 | 2015-10-08 | 19.06 | 256000 | 312869.69 |
| 257 | 2015-11-02 | 21.23 | 257000 | 349490.22 |
| 258 | 2015-12-01 | 22.8 | 258000 | 376335.70 |
| 259 | 2016-01-04 | 21.23 | 259000 | 351421.36 |
| 260 | 2016-02-01 | 20.55 | 260000 | 341165.28 |
| 261 | 2016-03-01 | 18.7 | 261000 | 311452.10 |
| 262 | 2016-04-01 | 20.12 | 262000 | 336102.48 |
| 263 | 2016-05-03 | 20.57 | 263000 | 344619.68 |
| 264 | 2016-06-01 | 19.21 | 264000 | 322834.91 |
| 265 | 2016-07-01 | 19.06 | 265000 | 321314.07 |
| 266 | 2016-08-01 | 21.21 | 266000 | 358558.84 |
| 267 | 2016-09-01 | 22.93 | 267000 | 388635.75 |
| 268 | 2016-10-10 | 22.42 | 268000 | 380991.87 |
| 269 | 2016-11-01 | 22.68 | 269000 | 386410.15 |
| 270 | 2016-12-01 | 22.27 | 270000 | 380424.78 |
| 271 | 2017-01-03 | 23.92 | 271000 | 409610.72 |
| 272 | 2017-02-03 | 23.87 | 272000 | 409754.51 |
| 273 | 2017-03-01 | 26.47 | 273000 | 455386.34 |
| 274 | 2017-04-05 | 24.98 | 274000 | 430752.58 |
| 275 | 2017-05-02 | 21.21 | 275000 | 366743.08 |
| 276 | 2017-06-01 | 18.83 | 276000 | 326590.39 |
| 277 | 2017-07-03 | 20.47 | 277000 | 356034.80 |
| 278 | 2017-08-01 | 21.49 | 278000 | 374775.67 |
| 279 | 2017-09-01 | 21.34 | 279000 | 373159.74 |
| 280 | 2017-10-09 | 20.76 | 280000 | 364017.62 |
| 281 | 2017-11-01 | 20.48 | 281000 | 360107.95 |
| 282 | 2017-12-01 | 18.73 | 282000 | 330337.00 |
| 283 | 2018-01-02 | 17.6 | 283000 | 311407.43 |
| 284 | 2018-02-01 | 16.48 | 284000 | 292590.60 |
| 285 | 2018-03-01 | 15.65 | 285000 | 278854.54 |
| 286 | 2018-04-02 | 16.25 | 286000 | 290545.45 |
| 287 | 2018-05-02 | 15.01 | 287000 | 269374.60 |
| 288 | 2018-06-01 | 15.14 | 288000 | 272707.62 |
| 289 | 2018-07-02 | 13.01 | 289000 | 235341.23 |
| 290 | 2018-08-01 | 14.1 | 290000 | 256058.52 |
| 291 | 2018-09-03 | 13.48 | 291000 | 245799.21 |
| 292 | 2018-10-08 | 12.98 | 292000 | 237682.02 |
| 293 | 2018-11-01 | 12.75 | 293000 | 234470.40 |
| 294 | 2018-12-03 | 14.62 | 294000 | 269859.39 |
| 295 | 2019-01-02 | 13.91 | 295000 | 257754.05 |
| 296 | 2019-02-01 | 13.48 | 296000 | 250786.09 |
| 297 | 2019-03-01 | 15.36 | 297000 | 286762.19 |
| 298 | 2019-04-01 | 18.45 | 298000 | 345450.68 |
| 299 | 2019-05-06 | 15.51 | 299000 | 291403.26 |
| 300 | 2019-06-03 | 15.74 | 300000 | 296724.52 |
| 301 | 2019-07-01 | 16.72 | 301000 | 316199.11 |
| 302 | 2019-08-01 | 15.41 | 302000 | 292425.13 |
| 303 | 2019-09-02 | 15.16 | 303000 | 288681.05 |
| 304 | 2019-10-08 | 14.52 | 304000 | 277493.99 |
| 305 | 2019-11-01 | 14.75 | 305000 | 282889.56 |
| 306 | 2019-12-02 | 14.72 | 306000 | 283314.19 |
| 307 | 2020-01-02 | 16.55 | 307000 | 319535.99 |
| 308 | 2020-02-03 | 14.8 | 308000 | 286748.20 |
| 309 | 2020-03-02 | 16.29 | 309000 | 316616.77 |
| 310 | 2020-04-01 | 15.56 | 310000 | 303428.29 |
| 311 | 2020-05-06 | 14.85 | 311000 | 290582.91 |
| 312 | 2020-06-01 | 15 | 312000 | 294518.10 |
| 313 | 2020-07-01 | 14.88 | 313000 | 293161.95 |
| 314 | 2020-08-03 | 16.37 | 314000 | 323517.55 |
| 315 | 2020-09-01 | 16.06 | 315000 | 318391.07 |
| 316 | 2020-10-09 | 15.35 | 316000 | 305315.25 |
| 317 | 2020-11-02 | 14.97 | 317000 | 298756.96 |
| 318 | 2020-12-01 | 15.86 | 318000 | 317518.73 |
| 319 | 2021-01-04 | 19.5 | 319000 | 391391.88 |
| 320 | 2021-02-01 | 15.78 | 320000 | 317726.35 |
| 321 | 2021-03-01 | 16.54 | 321000 | 334028.76 |
| 322 | 2021-04-01 | 15.96 | 322000 | 323315.54 |
| 323 | 2021-05-06 | 17.78 | 323000 | 361184.86 |
| 324 | 2021-06-01 | 17.22 | 324000 | 350808.96 |
| 325 | 2021-07-01 | 17.22 | 325000 | 351808.96 |
| 326 | 2021-08-02 | 18.87 | 326000 | 386518.87 |
| 327 | 2021-09-01 | 20.38 | 327000 | 418448.58 |
| 328 | 2021-10-08 | 18.05 | 328000 | 371608.28 |
| 329 | 2021-11-01 | 16.66 | 329000 | 343991.36 |
| 330 | 2021-12-01 | 17.42 | 330000 | 360683.64 |
| 331 | 2022-01-04 | 18.03 | 331000 | 374313.78 |
| 332 | 2022-02-07 | 17.12 | 332000 | 356421.62 |
| 333 | 2022-03-01 | 17.09 | 333000 | 356797.05 |
| 334 | 2022-04-01 | 17.7 | 334000 | 370532.35 |
| 335 | 2022-05-05 | 15.62 | 335000 | 327989.56 |
| 336 | 2022-06-01 | 16.74 | 336000 | 352507.38 |
| 337 | 2022-07-01 | 16.79 | 337000 | 354560.27 |
| 338 | 2022-08-01 | 18.17 | 338000 | 384702.21 |
| 339 | 2022-09-01 | 16.93 | 339000 | 359448.46 |
| 340 | 2022-10-10 | 15.43 | 340000 | 328601.28 |
| 341 | 2022-11-01 | 15.46 | 341000 | 330240.17 |
| 342 | 2022-12-01 | 16.42 | 342000 | 351746.67 |
| 343 | 2023-01-03 | 15.76 | 343000 | 338608.26 |
| 344 | 2023-02-01 | 20.85 | 344000 | 448968.41 |
| 345 | 2023-03-01 | 21.08 | 345000 | 454921.06 |
| 346 | 2023-04-03 | 19.23 | 346000 | 415996.77 |
| 347 | 2023-05-04 | 17.15 | 347000 | 372000.76 |
| 348 | 2023-06-01 | 15.79 | 348000 | 343500.99 |
| 349 | 2023-07-03 | 16.93 | 349000 | 369300.94 |
| 350 | 2023-08-01 | 17.29 | 350000 | 378153.76 |
| 351 | 2023-09-01 | 16.71 | 351000 | 366468.44 |
| 352 | 2023-10-09 | 16 | 352000 | 351897.37 |
| 353 | 2023-11-01 | 16.41 | 353000 | 361914.74 |
| 354 | 2023-12-01 | 16.79 | 354000 | 371295.46 |
| 355 | 2024-01-02 | 17.04 | 355000 | 377823.98 |
| 356 | 2024-02-01 | 15.45 | 356000 | 343569.28 |
| 357 | 2024-03-01 | 14.94 | 357000 | 333228.16 |
| 358 | 2024-04-01 | 16.99 | 358000 | 379952.24 |
| 359 | 2024-05-06 | 16.26 | 359000 | 364627.04 |
| 360 | 2024-06-03 | 16 | 360000 | 359796.59 |
| 361 | 2024-07-01 | 14.74 | 361000 | 332462.61 |
| 362 | 2024-08-01 | 15.84 | 362000 | 358273.25 |
| 363 | 2024-09-02 | 14.93 | 363000 | 338690.64 |
| 364 | 2024-10-08 | 17.59 | 364000 | 400033.37 |
| 365 | 2024-11-01 | 17.43 | 365000 | 397394.64 |
| 366 | 2024-12-02 | 19.23 | 366000 | 439433.67 |
| 367 | 2025-01-02 | 17.54 | 367000 | 401814.70 |
| 368 | 2025-02-05 | 17.76 | 368000 | 407854.56 |
| 369 | 2025-03-03 | 17.51 | 369000 | 403113.37 |
| 370 | 2025-04-01 | 17.21 | 370000 | 397206.80 |
| 371 | 2025-05-06 | 17.49 | 371000 | 404669.20 |
| 372 | 2025-06-03 | 18.95 | 372000 | 439449.47 |
| 373 | 2025-07-01 | 18.85 | 373000 | 438130.48 |
| 374 | 2025-08-01 | 20.06 | 374000 | 467254.51 |
| 375 | 2025-09-01 | 19.78 | 375000 | 461732.51 |
| 376 | 2025-10-09 | 22.13 | 376000 | 517589.51 |
| 377 | 2025-11-03 | 25.55 | 377000 | 598578.48 |