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 | 12.7 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 11.4 | 2000 | 1897.64 |
| 3 | 1994-04-01 | 11.25 | 3000 | 2872.67 |
| 4 | 1994-05-03 | 8.89 | 4000 | 3270.05 |
| 5 | 1994-06-01 | 8.02 | 5000 | 3950.03 |
| 6 | 1994-07-01 | 6.3 | 6000 | 4102.89 |
| 7 | 1994-08-01 | 5.68 | 7000 | 4699.12 |
| 8 | 1994-09-01 | 12.18 | 8000 | 11076.62 |
| 9 | 1994-10-05 | 12.25 | 9000 | 12140.28 |
| 10 | 1994-11-01 | 12.31 | 10000 | 13199.75 |
| 11 | 1994-12-01 | 12.68 | 11000 | 14596.49 |
| 12 | 1995-01-03 | 12 | 12000 | 14813.71 |
| 13 | 1995-02-06 | 9.83 | 13000 | 13134.90 |
| 14 | 1995-03-01 | 10.49 | 14000 | 15016.79 |
| 15 | 1995-04-03 | 12.54 | 15000 | 18951.44 |
| 16 | 1995-05-02 | 11.3 | 16000 | 18077.45 |
| 17 | 1995-06-01 | 15.62 | 17000 | 25988.48 |
| 18 | 1995-07-03 | 12.73 | 18000 | 22180.11 |
| 19 | 1995-08-01 | 13.8 | 19000 | 25044.43 |
| 20 | 1995-09-01 | 13.02 | 20000 | 24628.87 |
| 21 | 1995-10-04 | 11.34 | 21000 | 22450.95 |
| 22 | 1995-11-01 | 11.52 | 22000 | 23807.32 |
| 23 | 1995-12-01 | 10.96 | 23000 | 23650.02 |
| 24 | 1996-01-02 | 9.54 | 24000 | 21585.87 |
| 25 | 1996-02-01 | 8.98 | 25000 | 21318.78 |
| 26 | 1996-03-04 | 9.94 | 26000 | 24597.84 |
| 27 | 1996-04-01 | 9.28 | 27000 | 23964.59 |
| 28 | 1996-05-02 | 10.74 | 28000 | 28734.88 |
| 29 | 1996-06-03 | 9.65 | 29000 | 26818.58 |
| 30 | 1996-07-01 | 10.42 | 30000 | 29958.51 |
| 31 | 1996-08-01 | 11.34 | 31000 | 33603.60 |
| 32 | 1996-09-02 | 12.66 | 32000 | 38515.13 |
| 33 | 1996-10-03 | 15.96 | 33000 | 49554.62 |
| 34 | 1996-11-01 | 14.11 | 34000 | 44810.51 |
| 35 | 1996-12-02 | 16.22 | 35000 | 52511.44 |
| 36 | 1997-01-02 | 14.09 | 36000 | 46615.67 |
| 37 | 1997-02-17 | 16.2 | 37000 | 54596.44 |
| 38 | 1997-03-03 | 16.99 | 38000 | 58258.86 |
| 39 | 1997-04-01 | 17.54 | 39000 | 61144.82 |
| 40 | 1997-05-05 | 22.69 | 40000 | 80097.83 |
| 41 | 1997-06-02 | 18.8 | 41000 | 67365.76 |
| 42 | 1997-07-02 | 16.98 | 42000 | 61844.18 |
| 43 | 1997-08-01 | 15.56 | 43000 | 57672.29 |
| 44 | 1997-09-01 | 17.53 | 44000 | 65973.99 |
| 45 | 1997-10-06 | 14.82 | 45000 | 56774.93 |
| 46 | 1997-11-03 | 14.94 | 46000 | 58234.64 |
| 47 | 1997-12-01 | 14.7 | 47000 | 58299.15 |
| 48 | 1998-01-05 | 14.92 | 48000 | 60171.65 |
| 49 | 1998-02-09 | 16.07 | 49000 | 65809.55 |
| 50 | 1998-03-02 | 14.87 | 50000 | 61895.33 |
| 51 | 1998-04-01 | 16.05 | 51000 | 67807.00 |
| 52 | 1998-05-04 | 17.48 | 52000 | 74848.37 |
| 53 | 1998-06-01 | 19.25 | 53000 | 83427.41 |
| 54 | 1998-07-01 | 18.13 | 54000 | 79573.45 |
| 55 | 1998-08-03 | 21.34 | 55000 | 94662.30 |
| 56 | 1998-09-01 | 19.82 | 56000 | 88919.71 |
| 57 | 1998-10-05 | 24.28 | 57000 | 109928.89 |
| 58 | 1998-11-02 | 22.68 | 58000 | 103684.82 |
| 59 | 1998-12-01 | 22.32 | 59000 | 103039.02 |
| 60 | 1999-01-04 | 18.53 | 60000 | 86542.70 |
| 61 | 1999-02-01 | 19.66 | 61000 | 92820.27 |
| 62 | 1999-03-01 | 18.33 | 62000 | 87540.97 |
| 63 | 1999-04-01 | 20.69 | 63000 | 99811.93 |
| 64 | 1999-05-05 | 18.64 | 64000 | 90922.40 |
| 65 | 1999-06-01 | 20.11 | 65000 | 99092.78 |
| 66 | 1999-07-01 | 27.63 | 66000 | 137147.86 |
| 67 | 1999-08-02 | 27.88 | 67000 | 139388.79 |
| 68 | 1999-09-01 | 28.36 | 68000 | 142788.60 |
| 69 | 1999-10-08 | 26.76 | 69000 | 135732.83 |
| 70 | 1999-11-01 | 25.93 | 70000 | 132522.88 |
| 71 | 1999-12-01 | 27.64 | 71000 | 142262.33 |
| 72 | 2000-01-04 | 25.42 | 72000 | 131836.05 |
| 73 | 2000-02-14 | 33.16 | 73000 | 172978.11 |
| 74 | 2000-03-01 | 31.31 | 74000 | 164327.64 |
| 75 | 2000-04-03 | 41.65 | 75000 | 219596.18 |
| 76 | 2000-05-08 | 43.29 | 76000 | 229242.94 |
| 77 | 2000-06-01 | 49.65 | 77000 | 263922.43 |
| 78 | 2000-07-03 | 48.07 | 78000 | 256523.69 |
| 79 | 2000-08-01 | 55.3 | 79000 | 296106.30 |
| 80 | 2000-09-01 | 57.52 | 80000 | 308993.39 |
| 81 | 2000-10-09 | 49.46 | 81000 | 266695.64 |
| 82 | 2000-11-01 | 59.09 | 82000 | 319622.02 |
| 83 | 2000-12-01 | 54.98 | 83000 | 298390.74 |
| 84 | 2001-01-02 | 53.91 | 84000 | 293583.57 |
| 85 | 2001-02-05 | 48.28 | 85000 | 263923.67 |
| 86 | 2001-03-01 | 46.75 | 86000 | 256559.89 |
| 87 | 2001-04-02 | 50.43 | 87000 | 277755.41 |
| 88 | 2001-05-09 | 51.63 | 88000 | 285364.70 |
| 89 | 2001-06-01 | 54.04 | 89000 | 299685.03 |
| 90 | 2001-07-02 | 56.15 | 90000 | 312386.28 |
| 91 | 2001-08-01 | 49.66 | 91000 | 277279.65 |
| 92 | 2001-09-03 | 48.49 | 92000 | 271746.89 |
| 93 | 2001-10-08 | 42.19 | 93000 | 237440.53 |
| 94 | 2001-11-01 | 44.17 | 94000 | 249583.74 |
| 95 | 2001-12-03 | 46.95 | 95000 | 266292.21 |
| 96 | 2002-01-04 | 43.97 | 96000 | 250390.17 |
| 97 | 2002-02-01 | 44.34 | 97000 | 253497.16 |
| 98 | 2002-03-01 | 48.72 | 98000 | 279538.15 |
| 99 | 2002-04-01 | 53.61 | 99000 | 308595.24 |
| 100 | 2002-05-08 | 51.13 | 100000 | 295319.62 |
| 101 | 2002-06-03 | 46.14 | 101000 | 267498.08 |
| 102 | 2002-07-01 | 53.61 | 102000 | 311805.64 |
| 103 | 2002-08-01 | 57.04 | 103000 | 332755.15 |
| 104 | 2002-09-02 | 59.98 | 104000 | 350906.28 |
| 105 | 2002-10-08 | 59.24 | 105000 | 347576.99 |
| 106 | 2002-11-01 | 54.49 | 106000 | 320707.47 |
| 107 | 2002-12-02 | 48.99 | 107000 | 289336.55 |
| 108 | 2003-01-02 | 45.18 | 108000 | 267834.57 |
| 109 | 2003-02-10 | 48.16 | 109000 | 286500.50 |
| 110 | 2003-03-03 | 49.3 | 110000 | 294282.28 |
| 111 | 2003-04-01 | 50.91 | 111000 | 304892.72 |
| 112 | 2003-05-12 | 46.24 | 112000 | 277924.76 |
| 113 | 2003-06-02 | 46.12 | 113000 | 278203.50 |
| 114 | 2003-07-01 | 39.88 | 114000 | 241562.78 |
| 115 | 2003-08-01 | 36.3 | 115000 | 220877.86 |
| 116 | 2003-09-01 | 38.93 | 116000 | 237880.86 |
| 117 | 2003-10-08 | 39.76 | 117000 | 243952.55 |
| 118 | 2003-11-03 | 38.93 | 118000 | 239859.98 |
| 119 | 2003-12-01 | 35.79 | 119000 | 221513.45 |
| 120 | 2004-01-02 | 39.05 | 120000 | 242690.42 |
| 121 | 2004-02-02 | 41.6 | 121000 | 259538.33 |
| 122 | 2004-03-01 | 50.56 | 122000 | 316438.89 |
| 123 | 2004-04-01 | 50.36 | 123000 | 316187.15 |
| 124 | 2004-05-10 | 46.79 | 124000 | 294772.77 |
| 125 | 2004-06-01 | 39.13 | 125000 | 247515.47 |
| 126 | 2004-07-01 | 31.47 | 126000 | 200062.40 |
| 127 | 2004-08-02 | 27.19 | 127000 | 173853.41 |
| 128 | 2004-09-01 | 27.65 | 128000 | 177794.65 |
| 129 | 2004-10-08 | 32.5 | 129000 | 209981.06 |
| 130 | 2004-11-01 | 36.95 | 130000 | 239732.31 |
| 131 | 2004-12-01 | 38.22 | 131000 | 248972.10 |
| 132 | 2005-01-04 | 35.36 | 132000 | 231341.53 |
| 133 | 2005-02-01 | 31.48 | 133000 | 206956.77 |
| 134 | 2005-03-01 | 33.98 | 134000 | 224392.35 |
| 135 | 2005-04-01 | 29.39 | 135000 | 195081.55 |
| 136 | 2005-05-09 | 30.41 | 136000 | 202851.99 |
| 137 | 2005-06-01 | 28.88 | 137000 | 193646.02 |
| 138 | 2005-07-01 | 26.99 | 138000 | 181973.20 |
| 139 | 2005-08-01 | 27.91 | 139000 | 189176.07 |
| 140 | 2005-09-01 | 30.36 | 140000 | 206782.35 |
| 141 | 2005-10-10 | 31.59 | 141000 | 216159.89 |
| 142 | 2005-11-01 | 26.63 | 142000 | 183220.26 |
| 143 | 2005-12-01 | 28.68 | 143000 | 198324.71 |
| 144 | 2006-01-04 | 32.71 | 144000 | 227192.51 |
| 145 | 2006-02-06 | 38.38 | 145000 | 267574.40 |
| 146 | 2006-03-01 | 37.51 | 146000 | 262509.01 |
| 147 | 2006-04-03 | 41.39 | 147000 | 290662.70 |
| 148 | 2006-05-11 | 44.2 | 148000 | 311396.02 |
| 149 | 2006-07-03 | 56.51 | 149000 | 399121.93 |
| 150 | 2006-08-01 | 43.75 | 150000 | 309999.90 |
| 151 | 2006-09-01 | 45.15 | 151000 | 320919.90 |
| 152 | 2006-10-09 | 44.64 | 152000 | 318294.89 |
| 153 | 2006-11-01 | 41.96 | 153000 | 300185.79 |
| 154 | 2006-12-01 | 49.94 | 154000 | 358275.46 |
| 155 | 2007-01-04 | 50.51 | 155000 | 363364.70 |
| 156 | 2007-02-01 | 59 | 156000 | 425441.05 |
| 157 | 2007-03-01 | 65 | 157000 | 469706.24 |
| 158 | 2007-04-02 | 85.87 | 158000 | 621518.08 |
| 159 | 2007-05-08 | 106.87 | 159000 | 774513.88 |
| 160 | 2007-06-01 | 99.66 | 160000 | 723261.19 |
| 161 | 2007-07-02 | 92.19 | 161000 | 670049.26 |
| 162 | 2007-08-01 | 100.8 | 162000 | 733627.89 |
| 163 | 2007-09-03 | 123.78 | 163000 | 901877.58 |
| 164 | 2007-10-08 | 118.61 | 164000 | 865208.28 |
| 165 | 2007-11-01 | 107.12 | 165000 | 782393.73 |
| 166 | 2007-12-03 | 120.65 | 166000 | 882215.49 |
| 167 | 2008-01-02 | 153.9 | 167000 | 1126345.75 |
| 168 | 2008-02-01 | 115.23 | 168000 | 844332.17 |
| 169 | 2008-03-03 | 133.74 | 169000 | 980961.68 |
| 170 | 2008-04-01 | 93.34 | 170000 | 685634.09 |
| 171 | 2008-05-05 | 106.42 | 171000 | 782713.95 |
| 172 | 2008-06-02 | 94.23 | 172000 | 694057.09 |
| 173 | 2008-07-01 | 72.02 | 173000 | 531467.91 |
| 174 | 2008-08-01 | 87.21 | 174000 | 644561.74 |
| 175 | 2008-09-01 | 73.23 | 175000 | 542236.74 |
| 176 | 2008-10-06 | 68.19 | 176000 | 505917.70 |
| 177 | 2008-11-03 | 46.75 | 177000 | 347849.28 |
| 178 | 2008-12-01 | 52.68 | 178000 | 392972.20 |
| 179 | 2009-01-05 | 64.36 | 179000 | 481100.43 |
| 180 | 2009-02-02 | 61.62 | 180000 | 461618.53 |
| 181 | 2009-03-02 | 70.11 | 181000 | 526220.30 |
| 182 | 2009-04-01 | 77.83 | 182000 | 585163.83 |
| 183 | 2009-05-04 | 87.08 | 183000 | 655709.83 |
| 184 | 2009-06-01 | 82.23 | 184000 | 620189.48 |
| 185 | 2009-07-01 | 86.96 | 185000 | 656863.76 |
| 186 | 2009-08-03 | 97.89 | 186000 | 740424.95 |
| 187 | 2009-09-01 | 87.15 | 187000 | 660189.23 |
| 188 | 2009-10-09 | 101.68 | 188000 | 771258.65 |
| 189 | 2009-11-02 | 124.64 | 189000 | 946413.83 |
| 190 | 2009-12-01 | 131.87 | 190000 | 1002312.51 |
| 191 | 2010-01-04 | 134.25 | 191000 | 1021402.33 |
| 192 | 2010-02-01 | 136.01 | 192000 | 1035792.78 |
| 193 | 2010-03-01 | 147.73 | 193000 | 1126047.18 |
| 194 | 2010-04-01 | 148.57 | 194000 | 1133449.94 |
| 195 | 2010-05-04 | 121.55 | 195000 | 928312.65 |
| 196 | 2010-06-01 | 122.88 | 196000 | 939470.24 |
| 197 | 2010-07-01 | 113.05 | 197000 | 865315.68 |
| 198 | 2010-11-04 | 133.97 | 198000 | 1026443.10 |
| 199 | 2010-12-01 | 137.69 | 199000 | 1055944.76 |
| 200 | 2011-01-04 | 131.16 | 200000 | 1006866.19 |
| 201 | 2011-02-01 | 121.2 | 201000 | 931407.00 |
| 202 | 2011-03-01 | 126.18 | 202000 | 970677.68 |
| 203 | 2011-04-01 | 123.3 | 203000 | 949522.41 |
| 204 | 2011-05-03 | 131.37 | 204000 | 1012668.77 |
| 205 | 2011-06-01 | 120.56 | 205000 | 930339.63 |
| 206 | 2011-07-01 | 124 | 206000 | 957885.48 |
| 207 | 2011-08-01 | 134.74 | 207000 | 1041850.73 |
| 208 | 2011-09-01 | 129.83 | 208000 | 1004885.11 |
| 209 | 2011-10-10 | 111.86 | 209000 | 866797.18 |
| 210 | 2011-11-01 | 117.69 | 210000 | 912973.54 |
| 211 | 2011-12-01 | 108.91 | 211000 | 845863.19 |
| 212 | 2012-01-04 | 83.36 | 212000 | 648425.91 |
| 213 | 2012-02-01 | 86.8 | 213000 | 676184.36 |
| 214 | 2012-03-01 | 93.96 | 214000 | 732961.78 |
| 215 | 2012-04-05 | 89.53 | 215000 | 699404.31 |
| 216 | 2012-05-02 | 91.36 | 216000 | 714700.18 |
| 217 | 2012-06-01 | 84.62 | 217000 | 662973.83 |
| 218 | 2012-07-02 | 82.58 | 218000 | 647991.01 |
| 219 | 2012-08-01 | 72.33 | 219000 | 568561.03 |
| 220 | 2012-09-03 | 67.98 | 220000 | 535367.19 |
| 221 | 2012-10-08 | 67.14 | 221000 | 529751.88 |
| 222 | 2012-11-01 | 66.16 | 222000 | 523019.43 |
| 223 | 2012-12-03 | 55.35 | 223000 | 438562.36 |
| 224 | 2013-01-04 | 65.74 | 224000 | 521886.89 |
| 225 | 2013-02-01 | 69.6 | 225000 | 553530.08 |
| 226 | 2013-03-01 | 65.52 | 226000 | 522081.77 |
| 227 | 2013-04-01 | 59.49 | 227000 | 475033.03 |
| 228 | 2013-05-02 | 58.29 | 228000 | 466450.92 |
| 229 | 2013-06-03 | 66.09 | 229000 | 529868.44 |
| 230 | 2013-07-01 | 54.5 | 230000 | 437947.04 |
| 231 | 2013-08-01 | 54.29 | 231000 | 437259.54 |
| 232 | 2013-09-02 | 62.79 | 232000 | 506719.77 |
| 233 | 2013-10-08 | 81.11 | 233000 | 655563.48 |
| 234 | 2013-11-01 | 73.39 | 234000 | 594167.35 |
| 235 | 2013-12-02 | 78.23 | 235000 | 634352.12 |
| 236 | 2014-01-02 | 74.86 | 236000 | 608025.43 |
| 237 | 2014-02-07 | 68.89 | 237000 | 560536.09 |
| 238 | 2014-03-03 | 74.09 | 238000 | 603846.84 |
| 239 | 2014-04-01 | 80.97 | 239000 | 660920.08 |
| 240 | 2014-05-05 | 102.45 | 240000 | 837251.24 |
| 241 | 2014-06-03 | 96.77 | 241000 | 791832.62 |
| 242 | 2014-07-01 | 83.85 | 242000 | 687113.11 |
| 243 | 2014-08-01 | 89.25 | 243000 | 732363.68 |
| 244 | 2014-09-01 | 96.69 | 244000 | 794414.50 |
| 245 | 2014-10-08 | 101.19 | 245000 | 832386.94 |
| 246 | 2014-11-03 | 98.24 | 246000 | 809120.30 |
| 247 | 2014-12-01 | 119.3 | 247000 | 983573.82 |
| 248 | 2015-01-05 | 136.57 | 248000 | 1126957.05 |
| 249 | 2015-02-02 | 127.58 | 249000 | 1053772.80 |
| 250 | 2015-03-02 | 128.43 | 250000 | 1061793.55 |
| 251 | 2015-04-24 | 150.96 | 251000 | 1249060.06 |
| 252 | 2015-05-04 | 154.96 | 252000 | 1283156.51 |
| 253 | 2015-06-01 | 163.46 | 253000 | 1354541.32 |
| 254 | 2015-07-01 | 145.98 | 254000 | 1210690.09 |
| 255 | 2015-08-03 | 137.41 | 255000 | 1140614.50 |
| 256 | 2015-09-01 | 126.6 | 256000 | 1051882.73 |
| 257 | 2015-10-08 | 141.13 | 257000 | 1173608.29 |
| 258 | 2015-11-02 | 142.96 | 258000 | 1189826.20 |
| 259 | 2015-12-01 | 135.66 | 259000 | 1130069.83 |
| 260 | 2016-01-04 | 125.62 | 260000 | 1047435.00 |
| 261 | 2016-02-01 | 99.85 | 261000 | 833561.57 |
| 262 | 2016-03-01 | 97.05 | 262000 | 811186.78 |
| 263 | 2016-04-01 | 110.24 | 263000 | 922434.63 |
| 264 | 2016-05-03 | 104.77 | 264000 | 877664.34 |
| 265 | 2016-06-01 | 98.31 | 265000 | 824548.54 |
| 266 | 2016-07-01 | 95.5 | 266000 | 801980.43 |
| 267 | 2016-08-01 | 98.03 | 267000 | 824226.61 |
| 268 | 2016-09-01 | 102.31 | 268000 | 861212.43 |
| 269 | 2016-10-10 | 99.29 | 269000 | 836791.05 |
| 270 | 2016-11-01 | 101.75 | 270000 | 858523.31 |
| 271 | 2016-12-01 | 103.79 | 271000 | 876735.96 |
| 272 | 2017-01-03 | 111.16 | 272000 | 939991.90 |
| 273 | 2017-02-03 | 117.26 | 273000 | 992574.76 |
| 274 | 2017-03-01 | 140.22 | 274000 | 1187925.06 |
| 275 | 2017-04-05 | 126.18 | 275000 | 1069980.06 |
| 276 | 2017-05-02 | 119.65 | 276000 | 1015607.03 |
| 277 | 2017-06-01 | 120.28 | 277000 | 1021954.56 |
| 278 | 2017-07-03 | 125.27 | 278000 | 1065351.91 |
| 279 | 2017-08-01 | 116.63 | 279000 | 992873.50 |
| 280 | 2017-09-01 | 118.88 | 280000 | 1013027.80 |
| 281 | 2017-10-09 | 119.58 | 281000 | 1019992.80 |
| 282 | 2017-11-01 | 123.09 | 282000 | 1050932.38 |
| 283 | 2017-12-01 | 106.03 | 283000 | 906275.49 |
| 284 | 2018-01-02 | 106.8 | 284000 | 913856.95 |
| 285 | 2018-02-01 | 101.26 | 285000 | 867452.76 |
| 286 | 2018-03-01 | 93.89 | 286000 | 805317.00 |
| 287 | 2018-04-02 | 89.46 | 287000 | 768319.83 |
| 288 | 2018-05-02 | 87.22 | 288000 | 750081.77 |
| 289 | 2018-06-01 | 94.87 | 289000 | 816870.88 |
| 290 | 2018-07-02 | 82.51 | 290000 | 711446.04 |
| 291 | 2018-08-01 | 82.86 | 291000 | 715463.93 |
| 292 | 2018-09-03 | 77.67 | 292000 | 671650.30 |
| 293 | 2018-10-08 | 77.25 | 293000 | 669018.35 |
| 294 | 2018-11-01 | 72.55 | 294000 | 629314.32 |
| 295 | 2018-12-03 | 75.7 | 295000 | 657638.10 |
| 296 | 2019-01-02 | 73.04 | 296000 | 635529.55 |
| 297 | 2019-02-01 | 75 | 297000 | 653583.74 |
| 298 | 2019-03-01 | 81.95 | 298000 | 715149.17 |
| 299 | 2019-04-01 | 86.09 | 299000 | 752277.51 |
| 300 | 2019-05-06 | 82.16 | 300000 | 718936.11 |
| 301 | 2019-06-03 | 78.72 | 301000 | 689834.60 |
| 302 | 2019-07-01 | 83.01 | 302000 | 728428.48 |
| 303 | 2019-08-01 | 77.81 | 303000 | 683797.50 |
| 304 | 2019-09-02 | 77.25 | 304000 | 679876.19 |
| 305 | 2019-10-08 | 76.48 | 305000 | 674099.43 |
| 306 | 2019-11-01 | 75.84 | 306000 | 669458.44 |
| 307 | 2019-12-02 | 76.41 | 307000 | 675489.97 |
| 308 | 2020-01-02 | 77.95 | 308000 | 690104.08 |
| 309 | 2020-02-03 | 67.49 | 309000 | 598499.99 |
| 310 | 2020-03-02 | 68.96 | 310000 | 612535.92 |
| 311 | 2020-04-01 | 68.26 | 311000 | 607318.19 |
| 312 | 2020-05-06 | 68.26 | 312000 | 608318.19 |
| 313 | 2020-06-01 | 86.23 | 313000 | 769462.90 |
| 314 | 2020-07-01 | 119.09 | 314000 | 1063685.10 |
| 315 | 2020-08-03 | 161.07 | 315000 | 1439641.02 |
| 316 | 2020-09-01 | 128.08 | 316000 | 1145776.94 |
| 317 | 2020-10-09 | 127.65 | 317000 | 1142930.25 |
| 318 | 2020-11-02 | 112.91 | 318000 | 1011953.82 |
| 319 | 2020-12-01 | 108.14 | 319000 | 970202.78 |
| 320 | 2021-01-04 | 115.02 | 320000 | 1032928.27 |
| 321 | 2021-02-01 | 142.54 | 321000 | 1281069.52 |
| 322 | 2021-03-01 | 129.62 | 322000 | 1165951.81 |
| 323 | 2021-04-01 | 144.36 | 323000 | 1299540.38 |
| 324 | 2021-05-06 | 174.2 | 324000 | 1569162.47 |
| 325 | 2021-06-01 | 172.23 | 325000 | 1552417.06 |
| 326 | 2021-07-01 | 153.98 | 326000 | 1388918.36 |
| 327 | 2021-08-02 | 125.27 | 327000 | 1130950.66 |
| 328 | 2021-09-01 | 116.28 | 328000 | 1050788.00 |
| 329 | 2021-10-08 | 118.32 | 329000 | 1070222.88 |
| 330 | 2021-11-01 | 115.93 | 330000 | 1049604.95 |
| 331 | 2021-12-01 | 109.82 | 331000 | 995286.34 |
| 332 | 2022-01-04 | 111.86 | 332000 | 1014774.64 |
| 333 | 2022-02-07 | 100.2 | 333000 | 909997.13 |
| 334 | 2022-03-01 | 95.99 | 334000 | 872762.72 |
| 335 | 2022-04-01 | 95.78 | 335000 | 871853.35 |
| 336 | 2022-05-05 | 92.41 | 336000 | 842177.36 |
| 337 | 2022-06-01 | 100.84 | 337000 | 920004.06 |
| 338 | 2022-07-01 | 107.3 | 338000 | 979941.25 |
| 339 | 2022-08-01 | 95.92 | 339000 | 877010.86 |
| 340 | 2022-09-01 | 96.34 | 340000 | 881850.98 |
| 341 | 2022-10-10 | 87.01 | 341000 | 797448.55 |
| 342 | 2022-11-01 | 90.31 | 342000 | 828693.13 |
| 343 | 2022-12-01 | 97.12 | 343000 | 892182.33 |
| 344 | 2023-01-03 | 100.28 | 344000 | 922211.33 |
| 345 | 2023-02-01 | 100.42 | 345000 | 924498.82 |
| 346 | 2023-03-01 | 102.87 | 346000 | 948054.31 |
| 347 | 2023-04-03 | 110.31 | 347000 | 1017621.67 |
| 348 | 2023-05-04 | 108.49 | 348000 | 1001831.97 |
| 349 | 2023-06-01 | 112.42 | 349000 | 1039122.87 |
| 350 | 2023-07-03 | 112.7 | 350000 | 1042710.97 |
| 351 | 2023-08-01 | 115.02 | 351000 | 1065175.83 |
| 352 | 2023-09-01 | 101.89 | 352000 | 944581.68 |
| 353 | 2023-10-09 | 95.78 | 353000 | 888938.30 |
| 354 | 2023-11-01 | 90.59 | 354000 | 841769.69 |
| 355 | 2023-12-01 | 89.74 | 355000 | 834871.42 |
| 356 | 2024-01-02 | 84.41 | 356000 | 786285.23 |
| 357 | 2024-02-01 | 78.16 | 357000 | 729066.03 |
| 358 | 2024-03-01 | 83.08 | 358000 | 775959.13 |
| 359 | 2024-04-01 | 81.25 | 359000 | 759867.11 |
| 360 | 2024-05-06 | 81.74 | 360000 | 765449.69 |
| 361 | 2024-06-03 | 76.34 | 361000 | 715881.69 |
| 362 | 2024-07-01 | 70.37 | 362000 | 660897.76 |
| 363 | 2024-08-01 | 74.51 | 363000 | 700779.62 |
| 364 | 2024-09-02 | 69.18 | 364000 | 651650.03 |
| 365 | 2024-10-08 | 90.59 | 365000 | 854324.32 |
| 366 | 2024-11-01 | 89.6 | 366000 | 845987.96 |
| 367 | 2024-12-02 | 94.52 | 367000 | 893441.76 |
| 368 | 2025-01-02 | 96.98 | 368000 | 917694.69 |
| 369 | 2025-02-05 | 85.53 | 369000 | 810346.53 |
| 370 | 2025-03-03 | 85.46 | 370000 | 810683.32 |
| 371 | 2025-04-01 | 84.13 | 371000 | 799066.79 |
| 372 | 2025-05-06 | 86.38 | 372000 | 821437.29 |
| 373 | 2025-06-03 | 83.78 | 373000 | 797712.39 |
| 374 | 2025-07-01 | 83.29 | 374000 | 794046.85 |
| 375 | 2025-08-01 | 88.34 | 375000 | 843191.13 |
| 376 | 2025-09-01 | 90.41 | 376000 | 863948.94 |
| 377 | 2025-10-09 | 83.74 | 377000 | 801211.09 |
| 378 | 2025-11-03 | 83.81 | 378000 | 802880.84 |