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 | 1994-02-04 | 13.45 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 14.37 | 2000 | 2068.40 |
| 3 | 1994-04-01 | 13.8 | 3000 | 2986.36 |
| 4 | 1994-05-03 | 10.79 | 4000 | 3334.98 |
| 5 | 1994-06-01 | 9.3 | 5000 | 3874.45 |
| 6 | 1994-07-01 | 7.19 | 6000 | 3995.41 |
| 7 | 1994-08-01 | 6.45 | 7000 | 4584.20 |
| 8 | 1994-09-01 | 12.2 | 8000 | 9670.89 |
| 9 | 1994-10-05 | 11.65 | 9000 | 10234.91 |
| 10 | 1994-11-01 | 11.15 | 10000 | 10795.64 |
| 11 | 1994-12-01 | 11.55 | 11000 | 12182.93 |
| 12 | 1995-01-03 | 11.08 | 12000 | 12687.17 |
| 13 | 1995-02-06 | 8.88 | 13000 | 11168.06 |
| 14 | 1995-03-01 | 9.45 | 14000 | 12884.93 |
| 15 | 1995-04-03 | 10.7 | 15000 | 15589.28 |
| 16 | 1995-05-02 | 9.22 | 16000 | 14433.01 |
| 17 | 1995-06-01 | 11 | 17000 | 18219.43 |
| 18 | 1995-07-03 | 9.15 | 18000 | 16155.25 |
| 19 | 1995-08-01 | 10.03 | 19000 | 18708.98 |
| 20 | 1995-09-01 | 9.78 | 20000 | 19242.65 |
| 21 | 1995-10-04 | 9.42 | 21000 | 19534.33 |
| 22 | 1995-11-01 | 9.35 | 22000 | 20389.17 |
| 23 | 1995-12-01 | 9 | 23000 | 20625.94 |
| 24 | 1996-01-02 | 7.58 | 24000 | 18371.63 |
| 25 | 1996-02-01 | 7.3 | 25000 | 18692.99 |
| 26 | 1996-03-04 | 8.45 | 26000 | 22637.78 |
| 27 | 1996-04-01 | 7.75 | 27000 | 21762.46 |
| 28 | 1996-05-02 | 10.5 | 28000 | 30484.62 |
| 29 | 1996-06-03 | 9.99 | 29000 | 30003.94 |
| 30 | 1996-07-01 | 13.81 | 30000 | 42476.92 |
| 31 | 1996-08-01 | 17.79 | 31000 | 55718.64 |
| 32 | 1996-09-02 | 17.79 | 32000 | 56718.64 |
| 33 | 1996-10-03 | 20.65 | 33000 | 66836.98 |
| 34 | 1996-11-01 | 18.5 | 34000 | 60878.17 |
| 35 | 1996-12-02 | 20.92 | 35000 | 69841.69 |
| 36 | 1997-01-02 | 20.98 | 36000 | 71042.00 |
| 37 | 1997-02-17 | 20.62 | 37000 | 70822.98 |
| 38 | 1997-03-03 | 23.2 | 38000 | 80684.44 |
| 39 | 1997-04-01 | 26.52 | 39000 | 93230.66 |
| 40 | 1997-05-05 | 28.17 | 40000 | 100031.21 |
| 41 | 1997-06-02 | 24.88 | 41000 | 89348.47 |
| 42 | 1997-07-02 | 21.2 | 42000 | 77132.94 |
| 43 | 1997-08-01 | 24.88 | 43000 | 91522.06 |
| 44 | 1997-09-01 | 25.47 | 44000 | 94692.39 |
| 45 | 1997-10-06 | 22.21 | 45000 | 83572.36 |
| 46 | 1997-11-03 | 22.58 | 46000 | 85964.61 |
| 47 | 1997-12-01 | 21.16 | 47000 | 81558.51 |
| 48 | 1998-01-05 | 23.28 | 48000 | 90729.78 |
| 49 | 1998-02-09 | 22.35 | 49000 | 88105.26 |
| 50 | 1998-03-02 | 21.75 | 50000 | 86740.02 |
| 51 | 1998-04-01 | 20.39 | 51000 | 82316.28 |
| 52 | 1998-05-04 | 21.1 | 52000 | 86182.61 |
| 53 | 1998-06-01 | 21.91 | 53000 | 90491.04 |
| 54 | 1998-07-01 | 19.3 | 54000 | 80711.42 |
| 55 | 1998-08-03 | 19.04 | 55000 | 80624.11 |
| 56 | 1998-09-01 | 16.66 | 56000 | 71546.10 |
| 57 | 1998-10-05 | 18.39 | 57000 | 79975.55 |
| 58 | 1998-11-02 | 19.44 | 58000 | 85541.86 |
| 59 | 1998-12-01 | 17.63 | 59000 | 78577.31 |
| 60 | 1999-01-04 | 16.13 | 60000 | 72891.78 |
| 61 | 1999-02-01 | 16.09 | 61000 | 73711.02 |
| 62 | 1999-03-01 | 15.22 | 62000 | 70725.40 |
| 63 | 1999-04-01 | 16.11 | 63000 | 75861.12 |
| 64 | 1999-05-04 | 15.14 | 64000 | 72293.44 |
| 65 | 1999-06-01 | 18.11 | 65000 | 87475.18 |
| 66 | 1999-07-01 | 26.35 | 66000 | 128276.14 |
| 67 | 1999-08-02 | 25.61 | 67000 | 125673.70 |
| 68 | 1999-09-01 | 28.15 | 68000 | 139138.02 |
| 69 | 1999-10-08 | 24.47 | 69000 | 121948.75 |
| 70 | 1999-11-01 | 22.37 | 70000 | 112483.18 |
| 71 | 1999-12-01 | 23.51 | 71000 | 119215.45 |
| 72 | 2000-01-04 | 22.01 | 72000 | 112609.19 |
| 73 | 2000-02-14 | 28.15 | 73000 | 145023.12 |
| 74 | 2000-03-01 | 29.71 | 74000 | 154059.92 |
| 75 | 2000-04-03 | 26.84 | 75000 | 140177.66 |
| 76 | 2000-05-08 | 26.01 | 76000 | 136842.81 |
| 77 | 2000-06-01 | 26.94 | 77000 | 142735.69 |
| 78 | 2000-07-03 | 25.63 | 78000 | 136794.94 |
| 79 | 2000-08-01 | 27.75 | 79000 | 149110.01 |
| 80 | 2000-09-01 | 36.27 | 80000 | 195890.81 |
| 81 | 2000-10-09 | 30.37 | 81000 | 165025.47 |
| 82 | 2000-11-01 | 35.28 | 82000 | 192705.59 |
| 83 | 2000-12-01 | 31.75 | 83000 | 174424.11 |
| 84 | 2001-01-02 | 31.99 | 84000 | 176742.59 |
| 85 | 2001-02-05 | 29.79 | 85000 | 165587.74 |
| 86 | 2001-03-01 | 27.77 | 86000 | 155359.56 |
| 87 | 2001-04-02 | 28.94 | 87000 | 162905.14 |
| 88 | 2001-05-08 | 28.09 | 88000 | 159120.44 |
| 89 | 2001-06-01 | 29.69 | 89000 | 169183.90 |
| 90 | 2001-07-02 | 29.63 | 90000 | 169842.00 |
| 91 | 2001-08-01 | 26.05 | 91000 | 150321.10 |
| 92 | 2001-09-03 | 23.51 | 92000 | 136664.07 |
| 93 | 2001-10-08 | 21.02 | 93000 | 123189.65 |
| 94 | 2001-11-01 | 21.75 | 94000 | 128467.88 |
| 95 | 2001-12-03 | 22.11 | 95000 | 131594.25 |
| 96 | 2002-01-04 | 20.37 | 96000 | 122238.12 |
| 97 | 2002-02-01 | 17.91 | 97000 | 108475.93 |
| 98 | 2002-03-01 | 17.85 | 98000 | 109112.53 |
| 99 | 2002-04-01 | 19.54 | 99000 | 120443.07 |
| 100 | 2002-05-08 | 20.53 | 100000 | 127545.36 |
| 101 | 2002-06-03 | 18.27 | 101000 | 114504.81 |
| 102 | 2002-07-01 | 20.33 | 102000 | 128415.58 |
| 103 | 2002-08-01 | 20.49 | 103000 | 130426.23 |
| 104 | 2002-09-02 | 20.82 | 104000 | 133526.80 |
| 105 | 2002-10-08 | 19.2 | 105000 | 124137.11 |
| 106 | 2002-11-01 | 18.25 | 106000 | 118994.91 |
| 107 | 2002-12-02 | 16.47 | 107000 | 108388.83 |
| 108 | 2003-01-02 | 15.48 | 108000 | 102873.65 |
| 109 | 2003-02-10 | 16.94 | 109000 | 113576.21 |
| 110 | 2003-03-03 | 17.5 | 110000 | 118330.79 |
| 111 | 2003-04-01 | 16.64 | 111000 | 113515.68 |
| 112 | 2003-05-12 | 14.07 | 112000 | 96983.51 |
| 113 | 2003-06-02 | 14.8 | 113000 | 103015.35 |
| 114 | 2003-07-01 | 14.03 | 114000 | 98655.77 |
| 115 | 2003-08-01 | 13.16 | 115000 | 93538.12 |
| 116 | 2003-09-01 | 13.71 | 116000 | 98447.39 |
| 117 | 2003-10-08 | 11.36 | 117000 | 82572.75 |
| 118 | 2003-11-03 | 9.79 | 118000 | 72160.84 |
| 119 | 2003-12-01 | 11.32 | 119000 | 84438.28 |
| 120 | 2004-01-02 | 9.54 | 120000 | 72160.88 |
| 121 | 2004-02-02 | 10.47 | 121000 | 80195.43 |
| 122 | 2004-03-01 | 11.44 | 122000 | 88625.19 |
| 123 | 2004-04-01 | 11.91 | 123000 | 93266.26 |
| 124 | 2004-05-10 | 10.03 | 124000 | 79544.13 |
| 125 | 2004-06-01 | 10.15 | 125000 | 81495.81 |
| 126 | 2004-07-01 | 9.73 | 126000 | 79123.57 |
| 127 | 2004-08-02 | 8.33 | 127000 | 68738.88 |
| 128 | 2004-09-01 | 9.04 | 128000 | 75597.78 |
| 129 | 2004-10-08 | 8.82 | 129000 | 74758.01 |
| 130 | 2004-11-01 | 8.19 | 130000 | 70418.15 |
| 131 | 2004-12-01 | 11.87 | 131000 | 103059.03 |
| 132 | 2005-01-04 | 9.81 | 132000 | 86173.47 |
| 133 | 2005-02-01 | 8.71 | 133000 | 77510.80 |
| 134 | 2005-03-01 | 9.32 | 134000 | 83939.22 |
| 135 | 2005-04-01 | 8.63 | 135000 | 78724.84 |
| 136 | 2005-05-09 | 7.79 | 136000 | 72062.16 |
| 137 | 2005-06-01 | 7.54 | 137000 | 70749.51 |
| 138 | 2005-07-01 | 8.05 | 138000 | 76534.96 |
| 139 | 2005-08-01 | 7.14 | 139000 | 68883.18 |
| 140 | 2005-09-01 | 8.73 | 140000 | 85222.71 |
| 141 | 2005-10-10 | 8.25 | 141000 | 81536.93 |
| 142 | 2005-11-01 | 8.13 | 142000 | 81350.94 |
| 143 | 2005-12-01 | 8.07 | 143000 | 81750.56 |
| 144 | 2006-01-19 | 9.53 | 144000 | 97540.63 |
| 145 | 2006-02-06 | 9.17 | 145000 | 94855.98 |
| 146 | 2006-03-01 | 9.14 | 146000 | 95545.66 |
| 147 | 2006-04-03 | 9.62 | 147000 | 101563.37 |
| 148 | 2006-05-08 | 9.09 | 148000 | 96967.89 |
| 149 | 2006-06-01 | 11.75 | 149000 | 126343.53 |
| 150 | 2006-07-03 | 13.36 | 150000 | 144655.28 |
| 151 | 2006-08-01 | 13.69 | 151000 | 149228.35 |
| 152 | 2006-09-01 | 15.35 | 152000 | 168323.24 |
| 153 | 2006-10-09 | 20.32 | 153000 | 223822.69 |
| 154 | 2006-11-01 | 22.28 | 154000 | 246411.89 |
| 155 | 2006-12-01 | 25.3 | 155000 | 280812.42 |
| 156 | 2007-01-04 | 28.6 | 156000 | 318440.13 |
| 157 | 2007-02-01 | 32.32 | 157000 | 360859.62 |
| 158 | 2007-03-01 | 32.48 | 158000 | 363646.05 |
| 159 | 2007-04-02 | 37.86 | 159000 | 424880.52 |
| 160 | 2007-05-08 | 76.2 | 160000 | 856147.81 |
| 161 | 2007-06-01 | 53.88 | 161000 | 606370.65 |
| 162 | 2007-07-02 | 54.46 | 162000 | 613898.03 |
| 163 | 2007-08-01 | 58.93 | 163000 | 665285.91 |
| 164 | 2007-09-03 | 58.12 | 164000 | 657141.48 |
| 165 | 2007-10-08 | 52.72 | 165000 | 597085.66 |
| 166 | 2007-11-01 | 45.26 | 166000 | 513596.68 |
| 167 | 2007-12-03 | 39.41 | 167000 | 448212.67 |
| 168 | 2008-01-02 | 47.81 | 168000 | 544746.45 |
| 169 | 2008-02-01 | 43.65 | 169000 | 498347.47 |
| 170 | 2008-03-03 | 45.84 | 170000 | 524350.47 |
| 171 | 2008-04-01 | 31.65 | 171000 | 363035.17 |
| 172 | 2008-05-05 | 40.74 | 172000 | 468300.25 |
| 173 | 2008-06-02 | 36.84 | 173000 | 424470.33 |
| 174 | 2008-07-01 | 28.33 | 174000 | 327418.15 |
| 175 | 2008-08-01 | 31.62 | 175000 | 366441.64 |
| 176 | 2008-09-01 | 25.94 | 176000 | 301616.58 |
| 177 | 2008-10-06 | 25.33 | 177000 | 295523.82 |
| 178 | 2008-11-03 | 16.43 | 178000 | 192687.97 |
| 179 | 2008-12-01 | 18.1 | 179000 | 213273.42 |
| 180 | 2009-01-05 | 18.51 | 180000 | 219104.48 |
| 181 | 2009-02-02 | 26.52 | 181000 | 314919.54 |
| 182 | 2009-03-02 | 36.11 | 182000 | 429798.82 |
| 183 | 2009-04-01 | 41.16 | 183000 | 490906.38 |
| 184 | 2009-05-04 | 44.18 | 184000 | 527925.27 |
| 185 | 2009-06-01 | 43.13 | 185000 | 516378.38 |
| 186 | 2009-07-01 | 43.24 | 186000 | 518695.37 |
| 187 | 2009-08-03 | 48.98 | 187000 | 588550.86 |
| 188 | 2009-09-01 | 38.08 | 188000 | 458574.86 |
| 189 | 2009-10-14 | 43.79 | 189000 | 528337.00 |
| 190 | 2009-11-02 | 41.94 | 190000 | 507016.30 |
| 191 | 2009-12-01 | 45.59 | 191000 | 552141.47 |
| 192 | 2010-01-04 | 46.92 | 192000 | 569249.13 |
| 193 | 2010-02-01 | 52.61 | 193000 | 639282.11 |
| 194 | 2010-03-01 | 54.99 | 194000 | 669202.31 |
| 195 | 2010-04-01 | 54.8 | 195000 | 667890.10 |
| 196 | 2010-05-04 | 53.69 | 196000 | 655361.66 |
| 197 | 2010-06-01 | 45.37 | 197000 | 554804.41 |
| 198 | 2010-07-01 | 40.08 | 198000 | 491115.95 |
| 199 | 2010-08-02 | 48.48 | 199000 | 595044.44 |
| 200 | 2010-09-01 | 51.39 | 200000 | 631761.84 |
| 201 | 2010-10-08 | 54.16 | 201000 | 666814.77 |
| 202 | 2010-11-01 | 63.22 | 202000 | 779360.97 |
| 203 | 2010-12-01 | 61.39 | 203000 | 757801.17 |
| 204 | 2011-01-04 | 55.77 | 204000 | 689427.61 |
| 205 | 2011-02-01 | 49.03 | 205000 | 607107.87 |
| 206 | 2011-03-01 | 53.36 | 206000 | 661723.55 |
| 207 | 2011-04-01 | 54.74 | 207000 | 679837.09 |
| 208 | 2011-05-03 | 50.89 | 208000 | 633022.47 |
| 209 | 2011-06-01 | 46.63 | 209000 | 581032.18 |
| 210 | 2011-07-01 | 44.43 | 210000 | 554619.12 |
| 211 | 2011-08-01 | 48.46 | 211000 | 605925.56 |
| 212 | 2011-09-01 | 50.21 | 212000 | 628806.90 |
| 213 | 2011-10-10 | 42.64 | 213000 | 535003.71 |
| 214 | 2011-11-01 | 47.38 | 214000 | 595476.45 |
| 215 | 2011-12-01 | 61.39 | 215000 | 772555.49 |
| 216 | 2012-01-04 | 38.53 | 216000 | 485876.41 |
| 217 | 2012-02-01 | 42.23 | 217000 | 533534.67 |
| 218 | 2012-03-01 | 49.42 | 218000 | 625373.28 |
| 219 | 2012-04-05 | 46.97 | 219000 | 595370.35 |
| 220 | 2012-05-02 | 51.87 | 220000 | 658480.53 |
| 221 | 2012-06-01 | 61.6 | 221000 | 783001.16 |
| 222 | 2012-07-02 | 56.4 | 222000 | 717903.66 |
| 223 | 2012-08-01 | 52.83 | 223000 | 673461.89 |
| 224 | 2012-09-03 | 50.79 | 224000 | 648456.55 |
| 225 | 2012-10-08 | 50.63 | 225000 | 647413.76 |
| 226 | 2012-11-01 | 50.67 | 226000 | 648925.25 |
| 227 | 2012-12-03 | 41.31 | 227000 | 530052.73 |
| 228 | 2013-01-04 | 46.68 | 228000 | 599955.74 |
| 229 | 2013-02-01 | 50.46 | 229000 | 649538.27 |
| 230 | 2013-03-01 | 53.37 | 230000 | 687996.78 |
| 231 | 2013-04-01 | 54.16 | 231000 | 699180.73 |
| 232 | 2013-05-02 | 49.17 | 232000 | 635762.12 |
| 233 | 2013-06-03 | 55.53 | 233000 | 718996.15 |
| 234 | 2013-07-01 | 47.92 | 234000 | 621462.73 |
| 235 | 2013-08-01 | 54.03 | 235000 | 701701.82 |
| 236 | 2013-09-02 | 65.39 | 236000 | 850237.13 |
| 237 | 2013-10-08 | 63.39 | 237000 | 825232.02 |
| 238 | 2013-11-01 | 63.72 | 238000 | 830528.07 |
| 239 | 2013-12-02 | 66.92 | 239000 | 873236.95 |
| 240 | 2014-01-02 | 64.51 | 240000 | 842788.94 |
| 241 | 2014-02-07 | 59.19 | 241000 | 774285.96 |
| 242 | 2014-03-03 | 62.72 | 242000 | 821463.18 |
| 243 | 2014-04-01 | 62.85 | 243000 | 824165.83 |
| 244 | 2014-05-05 | 62.6 | 244000 | 821887.52 |
| 245 | 2014-06-03 | 65.68 | 245000 | 863325.44 |
| 246 | 2014-07-01 | 62.93 | 246000 | 828178.28 |
| 247 | 2014-08-01 | 68.34 | 247000 | 900375.56 |
| 248 | 2014-09-01 | 76.78 | 248000 | 1012572.07 |
| 249 | 2014-10-08 | 79.15 | 249000 | 1044827.55 |
| 250 | 2014-11-03 | 79.27 | 250000 | 1047411.63 |
| 251 | 2014-12-01 | 81.89 | 251000 | 1083030.25 |
| 252 | 2015-01-05 | 84.18 | 252000 | 1114316.48 |
| 253 | 2015-02-02 | 91.33 | 253000 | 1209963.22 |
| 254 | 2015-03-02 | 95.49 | 254000 | 1266075.97 |
| 255 | 2015-04-01 | 122.47 | 255000 | 1624796.46 |
| 256 | 2015-05-04 | 153.95 | 256000 | 2043438.27 |
| 257 | 2015-06-01 | 158.93 | 257000 | 2110539.75 |
| 258 | 2015-07-01 | 146.17 | 258000 | 1942091.02 |
| 259 | 2015-08-03 | 107.75 | 259000 | 1432622.81 |
| 260 | 2015-09-01 | 94.45 | 260000 | 1256788.63 |
| 261 | 2015-10-08 | 103.6 | 261000 | 1379542.11 |
| 262 | 2015-11-02 | 116.69 | 262000 | 1554849.12 |
| 263 | 2015-12-01 | 145.34 | 263000 | 1937599.29 |
| 264 | 2016-01-04 | 135.9 | 264000 | 1812749.99 |
| 265 | 2016-02-01 | 110.75 | 265000 | 1478277.86 |
| 266 | 2016-03-01 | 99.6 | 266000 | 1330448.98 |
| 267 | 2016-04-01 | 117.48 | 267000 | 1570288.62 |
| 268 | 2016-05-03 | 120.68 | 268000 | 1614061.21 |
| 269 | 2016-06-01 | 113.2 | 269000 | 1515018.30 |
| 270 | 2016-07-01 | 113.24 | 270000 | 1516553.64 |
| 271 | 2016-08-01 | 134.24 | 271000 | 1798793.72 |
| 272 | 2016-09-01 | 130.79 | 272000 | 1753564.29 |
| 273 | 2016-10-10 | 128 | 273000 | 1717157.42 |
| 274 | 2016-11-01 | 125.8 | 274000 | 1688643.78 |
| 275 | 2016-12-01 | 126.75 | 275000 | 1702395.86 |
| 276 | 2017-01-03 | 119.44 | 276000 | 1605214.29 |
| 277 | 2017-02-03 | 116.32 | 277000 | 1564283.04 |
| 278 | 2017-03-01 | 121.64 | 278000 | 1636826.94 |
| 279 | 2017-04-05 | 113.74 | 279000 | 1531522.00 |
| 280 | 2017-05-02 | 93.78 | 280000 | 1263758.33 |
| 281 | 2017-06-01 | 77.32 | 281000 | 1042947.05 |
| 282 | 2017-07-03 | 80.77 | 282000 | 1090483.10 |
| 283 | 2017-08-01 | 77.11 | 283000 | 1042069.11 |
| 284 | 2017-09-01 | 81.81 | 284000 | 1106585.19 |
| 285 | 2017-10-09 | 77.98 | 285000 | 1055779.52 |
| 286 | 2017-11-01 | 76.65 | 286000 | 1038772.51 |
| 287 | 2017-12-01 | 67.59 | 287000 | 916990.01 |
| 288 | 2018-01-02 | 62.52 | 288000 | 849205.58 |
| 289 | 2018-02-01 | 59.07 | 289000 | 803344.43 |
| 290 | 2018-03-01 | 57.61 | 290000 | 784488.62 |
| 291 | 2018-04-02 | 62.23 | 291000 | 848400.22 |
| 292 | 2018-05-02 | 64.72 | 292000 | 883347.13 |
| 293 | 2018-06-01 | 69.88 | 293000 | 954774.69 |
| 294 | 2018-07-02 | 63.89 | 294000 | 873932.95 |
| 295 | 2018-08-01 | 70.83 | 295000 | 969863.22 |
| 296 | 2018-09-03 | 67.13 | 296000 | 920199.74 |
| 297 | 2018-10-08 | 72.16 | 297000 | 990149.61 |
| 298 | 2018-11-01 | 54.91 | 298000 | 754452.26 |
| 299 | 2018-12-03 | 52.04 | 299000 | 716019.04 |
| 300 | 2019-01-02 | 47.22 | 300000 | 650700.60 |
| 301 | 2019-02-01 | 47.22 | 301000 | 651700.60 |
| 302 | 2019-03-01 | 54.41 | 302000 | 751932.44 |
| 303 | 2019-04-01 | 58.07 | 303000 | 803512.71 |
| 304 | 2019-05-06 | 54.49 | 304000 | 754976.37 |
| 305 | 2019-06-03 | 52.58 | 305000 | 729512.71 |
| 306 | 2019-07-01 | 55.86 | 306000 | 776020.54 |
| 307 | 2019-08-01 | 56.49 | 307000 | 785772.65 |
| 308 | 2019-09-02 | 55.07 | 308000 | 767020.53 |
| 309 | 2019-10-09 | 60.98 | 309000 | 850335.61 |
| 310 | 2019-11-01 | 61.64 | 310000 | 860538.98 |
| 311 | 2019-12-02 | 53.45 | 311000 | 747200.65 |
| 312 | 2020-01-02 | 56.82 | 312000 | 795311.34 |
| 313 | 2020-02-03 | 50.96 | 313000 | 714288.74 |
| 314 | 2020-03-02 | 51.71 | 314000 | 725801.23 |
| 315 | 2020-04-01 | 51.29 | 315000 | 720906.11 |
| 316 | 2020-05-06 | 49.25 | 316000 | 693232.91 |
| 317 | 2020-06-01 | 53.49 | 317000 | 753914.28 |
| 318 | 2020-07-01 | 52.91 | 318000 | 746739.48 |
| 319 | 2020-08-03 | 58.03 | 319000 | 820000.03 |
| 320 | 2020-09-01 | 52.87 | 320000 | 748086.02 |
| 321 | 2020-10-09 | 52.08 | 321000 | 737907.89 |
| 322 | 2020-11-02 | 50.29 | 322000 | 713545.84 |
| 323 | 2020-12-01 | 49.88 | 323000 | 708728.51 |
| 324 | 2021-01-04 | 44.89 | 324000 | 638827.24 |
| 325 | 2021-02-01 | 41.98 | 325000 | 598415.18 |
| 326 | 2021-03-01 | 44.1 | 326000 | 629635.29 |
| 327 | 2021-04-01 | 44.68 | 327000 | 638916.21 |
| 328 | 2021-05-06 | 42.19 | 328000 | 604309.64 |
| 329 | 2021-06-01 | 43.97 | 329000 | 630805.52 |
| 330 | 2021-07-01 | 42.93 | 330000 | 616885.40 |
| 331 | 2021-08-02 | 43.97 | 331000 | 632829.75 |
| 332 | 2021-09-01 | 45.97 | 332000 | 662614.36 |
| 333 | 2021-10-08 | 45.68 | 333000 | 659434.29 |
| 334 | 2021-11-01 | 43.27 | 334000 | 625643.64 |
| 335 | 2021-12-01 | 44.26 | 335000 | 640958.11 |
| 336 | 2022-01-04 | 49.05 | 336000 | 711325.25 |
| 337 | 2022-02-07 | 44.43 | 337000 | 645325.81 |
| 338 | 2022-03-01 | 45.84 | 338000 | 666805.42 |
| 339 | 2022-04-01 | 45.68 | 339000 | 665478.00 |
| 340 | 2022-05-05 | 40.27 | 340000 | 587663.73 |
| 341 | 2022-06-01 | 42.81 | 341000 | 625730.18 |
| 342 | 2022-07-01 | 43.1 | 342000 | 630968.95 |
| 343 | 2022-08-01 | 43.69 | 343000 | 640606.34 |
| 344 | 2022-09-01 | 43.61 | 344000 | 640433.34 |
| 345 | 2022-10-10 | 40.04 | 345000 | 589006.21 |
| 346 | 2022-11-01 | 41.86 | 346000 | 616779.22 |
| 347 | 2022-12-01 | 48.6 | 347000 | 717088.63 |
| 348 | 2023-01-03 | 49.22 | 348000 | 727236.68 |
| 349 | 2023-02-01 | 49.81 | 349000 | 736954.06 |
| 350 | 2023-03-01 | 51.84 | 350000 | 767988.53 |
| 351 | 2023-04-03 | 51.55 | 351000 | 764692.30 |
| 352 | 2023-05-04 | 55.71 | 352000 | 827401.70 |
| 353 | 2023-06-01 | 53.34 | 353000 | 793202.60 |
| 354 | 2023-07-03 | 53.38 | 354000 | 794797.43 |
| 355 | 2023-08-01 | 60.74 | 355000 | 905383.59 |
| 356 | 2023-09-01 | 60.07 | 356000 | 896396.64 |
| 357 | 2023-10-09 | 56.21 | 357000 | 839795.66 |
| 358 | 2023-11-01 | 49.26 | 358000 | 736960.40 |
| 359 | 2023-12-01 | 50.01 | 359000 | 749180.87 |
| 360 | 2024-01-02 | 47.93 | 360000 | 719021.18 |
| 361 | 2024-02-01 | 44.06 | 361000 | 661965.43 |
| 362 | 2024-03-01 | 46.64 | 362000 | 701727.82 |
| 363 | 2024-04-01 | 48.47 | 363000 | 730261.31 |
| 364 | 2024-05-06 | 48.47 | 364000 | 731261.31 |
| 365 | 2024-06-03 | 45.69 | 365000 | 690319.77 |
| 366 | 2024-07-01 | 43.91 | 366000 | 664426.15 |
| 367 | 2024-08-01 | 44.02 | 367000 | 667090.62 |
| 368 | 2024-09-02 | 42.57 | 368000 | 646116.94 |
| 369 | 2024-10-08 | 56.07 | 369000 | 852016.61 |
| 370 | 2024-11-01 | 54.67 | 370000 | 831742.79 |
| 371 | 2024-12-02 | 66.03 | 371000 | 1005572.46 |
| 372 | 2025-01-02 | 61.37 | 372000 | 935605.20 |
| 373 | 2025-02-05 | 59.62 | 373000 | 909925.90 |
| 374 | 2025-03-03 | 59.27 | 374000 | 905584.16 |
| 375 | 2025-04-01 | 57.64 | 375000 | 881679.45 |
| 376 | 2025-05-06 | 58.63 | 376000 | 897822.80 |
| 377 | 2025-06-03 | 57.24 | 377000 | 877537.22 |
| 378 | 2025-07-01 | 61.37 | 378000 | 941853.59 |
| 379 | 2025-08-01 | 77.61 | 379000 | 1192091.03 |
| 380 | 2025-09-01 | 84.54 | 380000 | 1299535.96 |
| 381 | 2025-10-09 | 73.07 | 381000 | 1124220.88 |
| 382 | 2025-11-03 | 79.3 | 382000 | 1221072.74 |