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 | 1994-02-24 | 6.34 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 5.99 | 2000 | 1944.79 |
| 3 | 1994-04-01 | 6.32 | 3000 | 3051.94 |
| 4 | 1994-05-03 | 5.85 | 4000 | 3824.97 |
| 5 | 1994-06-01 | 6 | 5000 | 4923.05 |
| 6 | 1994-07-01 | 5.2 | 6000 | 5266.64 |
| 7 | 1994-08-01 | 4.99 | 7000 | 6053.95 |
| 8 | 1994-09-01 | 7.1 | 8000 | 9613.84 |
| 9 | 1994-10-05 | 6.19 | 9000 | 9381.64 |
| 10 | 1994-11-01 | 5.9 | 10000 | 9942.12 |
| 11 | 1994-12-01 | 5.93 | 11000 | 10992.67 |
| 12 | 1995-01-03 | 5.8 | 12000 | 11751.68 |
| 13 | 1995-02-06 | 5.43 | 13000 | 12002.01 |
| 14 | 1995-03-01 | 5.57 | 14000 | 13311.45 |
| 15 | 1995-04-03 | 5.83 | 15000 | 14932.81 |
| 16 | 1995-05-02 | 5.53 | 16000 | 15164.40 |
| 17 | 1995-06-01 | 6.6 | 17000 | 19098.56 |
| 18 | 1995-07-03 | 6.62 | 18000 | 20156.43 |
| 19 | 1995-08-01 | 7 | 19000 | 22313.45 |
| 20 | 1995-09-01 | 6.7 | 20000 | 22357.16 |
| 21 | 1995-10-04 | 6.59 | 21000 | 22990.10 |
| 22 | 1995-11-01 | 8.43 | 22000 | 30409.19 |
| 23 | 1995-12-01 | 7.65 | 23000 | 28595.53 |
| 24 | 1996-01-02 | 7.66 | 24000 | 29632.91 |
| 25 | 1996-02-01 | 7.69 | 25000 | 30748.96 |
| 26 | 1996-03-04 | 7.75 | 26000 | 31988.88 |
| 27 | 1996-04-01 | 6.82 | 27000 | 29150.21 |
| 28 | 1996-05-02 | 7.7 | 28000 | 33911.53 |
| 29 | 1996-06-03 | 7.01 | 29000 | 31872.70 |
| 30 | 1996-07-01 | 7.38 | 30000 | 34555.00 |
| 31 | 1996-08-01 | 8.05 | 31000 | 38692.11 |
| 32 | 1996-09-02 | 9.65 | 32000 | 47382.46 |
| 33 | 1996-10-03 | 9.31 | 33000 | 46713.03 |
| 34 | 1996-11-01 | 10.06 | 34000 | 51476.16 |
| 35 | 1996-12-02 | 12.07 | 35000 | 62761.16 |
| 36 | 1997-01-02 | 11.72 | 36000 | 61941.24 |
| 37 | 1997-02-17 | 13.57 | 37000 | 72718.66 |
| 38 | 1997-03-03 | 16.09 | 38000 | 87222.79 |
| 39 | 1997-04-01 | 22.39 | 39000 | 122374.65 |
| 40 | 1997-05-05 | 27.81 | 40000 | 152998.17 |
| 41 | 1997-06-02 | 23.16 | 41000 | 128415.95 |
| 42 | 1997-07-02 | 22.29 | 42000 | 124592.04 |
| 43 | 1997-08-01 | 23.08 | 43000 | 130007.82 |
| 44 | 1997-09-01 | 22.02 | 44000 | 125036.92 |
| 45 | 1997-10-06 | 17.59 | 45000 | 100881.90 |
| 46 | 1997-11-03 | 19.03 | 46000 | 110140.57 |
| 47 | 1997-12-01 | 18.04 | 47000 | 105410.71 |
| 48 | 1998-01-05 | 17.66 | 48000 | 104190.31 |
| 49 | 1998-02-09 | 18.87 | 49000 | 112329.05 |
| 50 | 1998-03-02 | 16.87 | 50000 | 101423.48 |
| 51 | 1998-04-01 | 15.2 | 51000 | 92383.34 |
| 52 | 1998-05-04 | 15.72 | 52000 | 96543.82 |
| 53 | 1998-06-01 | 16.99 | 53000 | 105343.48 |
| 54 | 1998-07-01 | 18.44 | 54000 | 115333.95 |
| 55 | 1998-08-03 | 19.7 | 55000 | 124214.69 |
| 56 | 1998-09-01 | 16.1 | 56000 | 102515.56 |
| 57 | 1998-10-05 | 17.15 | 57000 | 110201.35 |
| 58 | 1998-11-02 | 16.65 | 58000 | 107988.49 |
| 59 | 1998-12-01 | 16.71 | 59000 | 109377.64 |
| 60 | 1999-01-04 | 17.94 | 60000 | 118428.77 |
| 61 | 1999-02-01 | 20.46 | 61000 | 136064.25 |
| 62 | 1999-03-01 | 17.17 | 62000 | 115184.91 |
| 63 | 1999-04-01 | 17.37 | 63000 | 117526.61 |
| 64 | 1999-05-04 | 15.19 | 64000 | 103776.58 |
| 65 | 1999-06-01 | 16.54 | 65000 | 113999.64 |
| 66 | 1999-07-01 | 17.41 | 66000 | 120996.00 |
| 67 | 1999-08-02 | 19.19 | 67000 | 134366.64 |
| 68 | 1999-09-01 | 20.91 | 68000 | 147409.92 |
| 69 | 1999-10-08 | 20.32 | 69000 | 144250.58 |
| 70 | 1999-11-01 | 19.43 | 70000 | 138932.52 |
| 71 | 1999-12-01 | 20.95 | 71000 | 150801.15 |
| 72 | 2000-01-04 | 18.14 | 72000 | 131574.36 |
| 73 | 2000-02-14 | 19.92 | 73000 | 145485.18 |
| 74 | 2000-03-01 | 23.35 | 74000 | 171536.09 |
| 75 | 2000-04-03 | 32.26 | 75000 | 237991.62 |
| 76 | 2000-05-08 | 30.47 | 76000 | 225786.26 |
| 77 | 2000-06-01 | 35.25 | 77000 | 262206.62 |
| 78 | 2000-07-03 | 30.79 | 78000 | 230030.97 |
| 79 | 2000-08-01 | 30.2 | 79000 | 226623.10 |
| 80 | 2000-09-01 | 31.29 | 80000 | 235802.55 |
| 81 | 2000-10-09 | 30.1 | 81000 | 227834.67 |
| 82 | 2000-11-01 | 29.72 | 82000 | 225958.35 |
| 83 | 2000-12-01 | 34.85 | 83000 | 265961.25 |
| 84 | 2001-01-02 | 30.83 | 84000 | 236282.22 |
| 85 | 2001-02-05 | 29.7 | 85000 | 228621.86 |
| 86 | 2001-03-01 | 26.49 | 86000 | 204912.23 |
| 87 | 2001-04-02 | 28.51 | 87000 | 221537.85 |
| 88 | 2001-05-08 | 31.21 | 88000 | 243518.28 |
| 89 | 2001-06-01 | 33.27 | 89000 | 260591.58 |
| 90 | 2001-07-02 | 30.99 | 90000 | 243733.18 |
| 91 | 2001-08-01 | 30.3 | 91000 | 239306.41 |
| 92 | 2001-09-03 | 27.92 | 92000 | 221509.40 |
| 93 | 2001-10-08 | 25.64 | 93000 | 204420.52 |
| 94 | 2001-11-01 | 23.6 | 94000 | 189156.18 |
| 95 | 2001-12-03 | 25.23 | 95000 | 203220.78 |
| 96 | 2002-01-04 | 21.54 | 96000 | 174498.83 |
| 97 | 2002-02-01 | 18.02 | 97000 | 146982.77 |
| 98 | 2002-03-01 | 18.06 | 98000 | 148309.04 |
| 99 | 2002-04-01 | 22.51 | 99000 | 185852.52 |
| 100 | 2002-05-08 | 23.76 | 100000 | 197173.07 |
| 101 | 2002-06-03 | 20.36 | 101000 | 169958.07 |
| 102 | 2002-07-01 | 22.84 | 102000 | 191660.23 |
| 103 | 2002-08-01 | 23.69 | 103000 | 199792.95 |
| 104 | 2002-09-02 | 23.45 | 104000 | 198768.87 |
| 105 | 2002-10-08 | 21.43 | 105000 | 182646.78 |
| 106 | 2002-11-01 | 20.72 | 106000 | 177595.48 |
| 107 | 2002-12-02 | 17.87 | 107000 | 154167.53 |
| 108 | 2003-01-02 | 16.71 | 108000 | 145160.02 |
| 109 | 2003-02-10 | 18.87 | 109000 | 164923.97 |
| 110 | 2003-03-03 | 19.41 | 110000 | 170643.57 |
| 111 | 2003-04-01 | 18.65 | 111000 | 164962.01 |
| 112 | 2003-05-12 | 19.58 | 112000 | 174188.00 |
| 113 | 2003-06-02 | 19.53 | 113000 | 174743.19 |
| 114 | 2003-07-01 | 17.82 | 114000 | 160443.09 |
| 115 | 2003-08-01 | 17.51 | 115000 | 158652.00 |
| 116 | 2003-09-01 | 17.56 | 116000 | 160105.03 |
| 117 | 2003-10-08 | 15.23 | 117000 | 139861.02 |
| 118 | 2003-11-03 | 12.9 | 118000 | 119464.03 |
| 119 | 2003-12-01 | 13.4 | 119000 | 125094.42 |
| 120 | 2004-01-02 | 12.5 | 120000 | 117692.56 |
| 121 | 2004-02-02 | 13.5 | 121000 | 128107.96 |
| 122 | 2004-03-01 | 15.09 | 122000 | 144196.23 |
| 123 | 2004-04-01 | 15.28 | 123000 | 147011.82 |
| 124 | 2004-05-10 | 13.12 | 124000 | 127230.05 |
| 125 | 2004-06-01 | 16.28 | 125000 | 158873.87 |
| 126 | 2004-07-01 | 12.74 | 126000 | 125327.59 |
| 127 | 2004-08-02 | 12.17 | 127000 | 120720.31 |
| 128 | 2004-09-01 | 10.55 | 128000 | 105650.72 |
| 129 | 2004-10-08 | 11.29 | 129000 | 114061.29 |
| 130 | 2004-11-01 | 9.82 | 130000 | 100210.09 |
| 131 | 2004-12-01 | 10.17 | 131000 | 104781.73 |
| 132 | 2005-01-04 | 9.98 | 132000 | 103824.16 |
| 133 | 2005-02-01 | 9.29 | 133000 | 97645.93 |
| 134 | 2005-03-01 | 10.27 | 134000 | 108946.58 |
| 135 | 2005-04-01 | 8.7 | 135000 | 93291.65 |
| 136 | 2005-05-09 | 7.15 | 136000 | 77670.72 |
| 137 | 2005-06-01 | 7.61 | 137000 | 83667.72 |
| 138 | 2005-07-01 | 7.65 | 138000 | 85107.50 |
| 139 | 2005-08-01 | 7.77 | 139000 | 87442.52 |
| 140 | 2005-09-01 | 8.53 | 140000 | 96995.45 |
| 141 | 2005-10-10 | 9.63 | 141000 | 110503.66 |
| 142 | 2005-11-01 | 8.13 | 142000 | 94291.25 |
| 143 | 2005-12-01 | 8.53 | 143000 | 99930.43 |
| 144 | 2006-01-04 | 9.03 | 144000 | 106788.02 |
| 145 | 2006-02-06 | 10.58 | 145000 | 126118.18 |
| 146 | 2006-03-01 | 10.46 | 146000 | 125687.73 |
| 147 | 2006-04-03 | 11.48 | 147000 | 138944.09 |
| 148 | 2006-05-18 | 16.3 | 148000 | 198281.24 |
| 149 | 2006-06-08 | 17.83 | 149000 | 217892.92 |
| 150 | 2006-07-04 | 19.51 | 150000 | 239423.49 |
| 151 | 2006-08-01 | 19.79 | 151000 | 243859.60 |
| 152 | 2006-09-01 | 18.4 | 152000 | 227731.51 |
| 153 | 2006-10-09 | 22.13 | 153000 | 274896.65 |
| 154 | 2006-11-01 | 26.38 | 154000 | 328689.73 |
| 155 | 2006-12-01 | 28.52 | 155000 | 356353.72 |
| 156 | 2007-01-04 | 25.92 | 156000 | 324867.05 |
| 157 | 2007-02-01 | 31.83 | 157000 | 399939.75 |
| 158 | 2007-03-01 | 33.62 | 158000 | 423430.86 |
| 159 | 2007-04-03 | 43.97 | 159000 | 554785.10 |
| 160 | 2007-05-08 | 46.34 | 160000 | 585688.23 |
| 161 | 2007-06-01 | 40.21 | 161000 | 509211.56 |
| 162 | 2007-07-02 | 35.62 | 162000 | 452084.70 |
| 163 | 2007-08-01 | 43.97 | 163000 | 559061.88 |
| 164 | 2007-09-04 | 43.49 | 164000 | 553958.86 |
| 165 | 2007-10-08 | 42.66 | 165000 | 544386.64 |
| 166 | 2007-11-01 | 40.44 | 166000 | 517057.10 |
| 167 | 2007-12-03 | 44.31 | 167000 | 567538.08 |
| 168 | 2008-01-02 | 63.9 | 168000 | 819453.70 |
| 169 | 2008-02-01 | 58.86 | 169000 | 755820.73 |
| 170 | 2008-03-03 | 75.05 | 170000 | 964716.38 |
| 171 | 2008-04-01 | 61.45 | 171000 | 790897.69 |
| 172 | 2008-05-05 | 68.49 | 172000 | 882506.63 |
| 173 | 2008-06-02 | 69.43 | 173000 | 895618.71 |
| 174 | 2008-07-01 | 49.5 | 174000 | 639529.83 |
| 175 | 2008-08-04 | 54.49 | 175000 | 704999.61 |
| 176 | 2008-09-01 | 39.47 | 176000 | 511668.65 |
| 177 | 2008-10-06 | 32.85 | 177000 | 426850.39 |
| 178 | 2008-11-03 | 25.75 | 178000 | 335593.53 |
| 179 | 2008-12-01 | 26.32 | 179000 | 344022.21 |
| 180 | 2009-01-05 | 28.66 | 180000 | 375607.77 |
| 181 | 2009-02-02 | 30.34 | 181000 | 398625.25 |
| 182 | 2009-03-02 | 43.97 | 182000 | 578704.43 |
| 183 | 2009-04-01 | 45.88 | 183000 | 604842.60 |
| 184 | 2009-05-04 | 46.48 | 184000 | 613752.48 |
| 185 | 2009-06-01 | 47.34 | 185000 | 626108.49 |
| 186 | 2009-07-01 | 50.93 | 186000 | 674589.05 |
| 187 | 2009-08-03 | 57.09 | 187000 | 757180.81 |
| 188 | 2009-09-01 | 60.37 | 188000 | 801683.23 |
| 189 | 2009-10-09 | 67.64 | 189000 | 899225.17 |
| 190 | 2009-11-02 | 69.92 | 190000 | 930536.13 |
| 191 | 2009-12-01 | 71.37 | 191000 | 950833.58 |
| 192 | 2010-01-04 | 63.05 | 192000 | 840989.59 |
| 193 | 2010-02-01 | 79.76 | 193000 | 1064875.17 |
| 194 | 2010-03-01 | 88.96 | 194000 | 1188704.30 |
| 195 | 2010-04-01 | 84.46 | 195000 | 1129574.25 |
| 196 | 2010-05-04 | 79.79 | 196000 | 1068117.33 |
| 197 | 2010-06-01 | 71.63 | 197000 | 959882.62 |
| 198 | 2010-07-01 | 73.53 | 198000 | 986343.70 |
| 199 | 2010-08-02 | 92.72 | 199000 | 1244761.56 |
| 200 | 2010-09-01 | 111.81 | 200000 | 1502043.90 |
| 201 | 2010-10-08 | 113.76 | 201000 | 1529240.00 |
| 202 | 2010-11-01 | 105.3 | 202000 | 1416514.87 |
| 203 | 2010-12-01 | 106.84 | 203000 | 1438231.23 |
| 204 | 2011-01-04 | 92.82 | 204000 | 1250500.40 |
| 205 | 2011-02-01 | 81.38 | 205000 | 1097377.10 |
| 206 | 2011-03-01 | 87.18 | 206000 | 1176587.81 |
| 207 | 2011-04-01 | 80.71 | 207000 | 1090268.20 |
| 208 | 2011-05-03 | 81.33 | 208000 | 1099643.45 |
| 209 | 2011-06-01 | 71.4 | 209000 | 966382.30 |
| 210 | 2011-07-01 | 75.04 | 210000 | 1016648.85 |
| 211 | 2011-08-01 | 74.91 | 211000 | 1015887.60 |
| 212 | 2011-09-01 | 84.27 | 212000 | 1143822.69 |
| 213 | 2011-10-10 | 60.44 | 213000 | 821370.75 |
| 214 | 2011-11-01 | 66.11 | 214000 | 899425.22 |
| 215 | 2011-12-01 | 63.09 | 215000 | 859338.18 |
| 216 | 2012-01-04 | 51.82 | 216000 | 706831.43 |
| 217 | 2012-02-01 | 52.07 | 217000 | 711241.46 |
| 218 | 2012-03-01 | 57.61 | 218000 | 787914.16 |
| 219 | 2012-04-05 | 54.28 | 219000 | 743370.78 |
| 220 | 2012-05-02 | 54.1 | 220000 | 741905.66 |
| 221 | 2012-06-01 | 50.19 | 221000 | 689285.49 |
| 222 | 2012-07-02 | 49.15 | 222000 | 676002.63 |
| 223 | 2012-08-01 | 39.78 | 223000 | 548128.88 |
| 224 | 2012-09-03 | 38.26 | 224000 | 528184.79 |
| 225 | 2012-10-08 | 40.26 | 225000 | 556795.08 |
| 226 | 2012-11-01 | 39.46 | 226000 | 546731.09 |
| 227 | 2012-12-03 | 32.57 | 227000 | 452267.91 |
| 228 | 2013-01-04 | 40.34 | 228000 | 561162.34 |
| 229 | 2013-02-01 | 40.1 | 229000 | 558823.75 |
| 230 | 2013-03-01 | 40.66 | 230000 | 567627.77 |
| 231 | 2013-04-01 | 37.38 | 231000 | 522837.83 |
| 232 | 2013-05-02 | 36.34 | 232000 | 509291.24 |
| 233 | 2013-06-03 | 40.82 | 233000 | 573076.73 |
| 234 | 2013-07-01 | 36.82 | 234000 | 517920.27 |
| 235 | 2013-08-01 | 37.22 | 235000 | 524546.78 |
| 236 | 2013-09-02 | 40.58 | 236000 | 572899.74 |
| 237 | 2013-10-08 | 44.26 | 237000 | 625853.19 |
| 238 | 2013-11-01 | 41.22 | 238000 | 583866.43 |
| 239 | 2013-12-02 | 40.26 | 239000 | 571268.38 |
| 240 | 2014-01-02 | 43.7 | 240000 | 621080.19 |
| 241 | 2014-02-07 | 41.86 | 241000 | 595929.44 |
| 242 | 2014-03-03 | 40.42 | 242000 | 576429.24 |
| 243 | 2014-04-01 | 40.9 | 243000 | 584274.52 |
| 244 | 2014-05-05 | 37.78 | 244000 | 540703.94 |
| 245 | 2014-06-03 | 38.42 | 245000 | 550863.56 |
| 246 | 2014-07-01 | 40.02 | 246000 | 574804.26 |
| 247 | 2014-08-01 | 42.26 | 247000 | 607977.22 |
| 248 | 2014-09-01 | 44.58 | 248000 | 642354.10 |
| 249 | 2014-10-08 | 51.55 | 249000 | 743784.97 |
| 250 | 2014-11-03 | 50.35 | 250000 | 727470.87 |
| 251 | 2014-12-01 | 51.07 | 251000 | 738873.63 |
| 252 | 2015-01-05 | 58.35 | 252000 | 845199.65 |
| 253 | 2015-02-02 | 54.83 | 253000 | 795212.46 |
| 254 | 2015-03-02 | 57.39 | 254000 | 833340.74 |
| 255 | 2015-04-01 | 65.88 | 255000 | 957621.15 |
| 256 | 2015-06-29 | 78.29 | 256000 | 1139010.93 |
| 257 | 2015-07-01 | 94.22 | 257000 | 1371770.34 |
| 258 | 2015-11-05 | 69.96 | 258000 | 1019563.50 |
| 259 | 2015-12-01 | 68.92 | 259000 | 1005407.04 |
| 260 | 2016-01-04 | 72.76 | 260000 | 1062425.08 |
| 261 | 2016-04-20 | 73.56 | 261000 | 1075106.49 |
| 262 | 2016-05-03 | 60.43 | 262000 | 884206.71 |
| 263 | 2016-06-07 | 57.79 | 263000 | 846578.45 |
| 264 | 2016-07-01 | 57.07 | 264000 | 837031.01 |
| 265 | 2016-08-01 | 62.28 | 265000 | 914444.74 |
| 266 | 2016-09-01 | 63.32 | 266000 | 930714.85 |
| 267 | 2016-10-10 | 61.88 | 267000 | 910548.88 |
| 268 | 2016-11-01 | 65.08 | 268000 | 958636.09 |
| 269 | 2016-12-01 | 70.52 | 269000 | 1039767.93 |
| 270 | 2017-01-03 | 71.88 | 270000 | 1060820.17 |
| 271 | 2017-02-03 | 68.36 | 271000 | 1009871.27 |
| 272 | 2017-03-01 | 70.44 | 272000 | 1041598.78 |
| 273 | 2017-04-05 | 87.18 | 273000 | 1290133.75 |
| 274 | 2017-05-02 | 101.43 | 274000 | 1502012.46 |
| 275 | 2017-06-01 | 60.03 | 275000 | 889946.15 |
| 276 | 2017-07-03 | 70.76 | 276000 | 1050018.65 |
| 277 | 2017-08-01 | 63.88 | 277000 | 948925.26 |
| 278 | 2017-09-01 | 65.24 | 278000 | 970127.80 |
| 279 | 2017-10-09 | 61.16 | 279000 | 910457.64 |
| 280 | 2017-11-01 | 59.47 | 280000 | 886299.47 |
| 281 | 2017-12-01 | 56.27 | 281000 | 839608.90 |
| 282 | 2018-01-02 | 55.63 | 282000 | 831059.41 |
| 283 | 2018-02-01 | 60.59 | 283000 | 906157.11 |
| 284 | 2018-03-01 | 61.8 | 284000 | 925253.33 |
| 285 | 2018-04-02 | 57.47 | 285000 | 861425.71 |
| 286 | 2018-05-02 | 55.95 | 286000 | 839642.22 |
| 287 | 2018-06-01 | 54.83 | 287000 | 823834.37 |
| 288 | 2018-07-02 | 47.62 | 288000 | 716502.33 |
| 289 | 2018-08-01 | 48.11 | 289000 | 724874.99 |
| 290 | 2018-09-03 | 48.27 | 290000 | 728285.72 |
| 291 | 2018-10-08 | 46.1 | 291000 | 696545.30 |
| 292 | 2018-11-01 | 46.34 | 292000 | 701171.56 |
| 293 | 2018-12-03 | 47.46 | 293000 | 719118.31 |
| 294 | 2019-01-02 | 46.66 | 294000 | 707996.63 |
| 295 | 2019-02-01 | 45.78 | 295000 | 695643.93 |
| 296 | 2019-03-01 | 51.63 | 296000 | 785536.83 |
| 297 | 2019-04-01 | 56.03 | 297000 | 853481.67 |
| 298 | 2019-05-06 | 50.75 | 298000 | 774053.63 |
| 299 | 2019-06-03 | 47.54 | 299000 | 726093.79 |
| 300 | 2019-07-01 | 50.03 | 300000 | 765124.36 |
| 301 | 2019-08-01 | 47.22 | 301000 | 723150.16 |
| 302 | 2019-09-02 | 47.79 | 302000 | 732879.41 |
| 303 | 2019-10-08 | 47.46 | 303000 | 728818.73 |
| 304 | 2019-11-01 | 47.62 | 304000 | 732275.77 |
| 305 | 2019-12-02 | 45.06 | 305000 | 693909.41 |
| 306 | 2020-01-02 | 47.14 | 306000 | 726940.73 |
| 307 | 2020-02-03 | 41.06 | 307000 | 634181.73 |
| 308 | 2020-03-02 | 41.62 | 308000 | 643831.06 |
| 309 | 2020-04-01 | 41.94 | 309000 | 649781.23 |
| 310 | 2020-05-06 | 40.98 | 310000 | 635907.84 |
| 311 | 2020-06-01 | 44.26 | 311000 | 687805.29 |
| 312 | 2020-07-01 | 45.38 | 312000 | 706210.22 |
| 313 | 2020-08-03 | 50.83 | 313000 | 792023.92 |
| 314 | 2020-09-01 | 45.7 | 314000 | 713089.18 |
| 315 | 2020-10-09 | 44.42 | 315000 | 694116.44 |
| 316 | 2020-11-02 | 40.82 | 316000 | 638862.07 |
| 317 | 2020-12-01 | 43.14 | 317000 | 676171.72 |
| 318 | 2021-01-04 | 41.46 | 318000 | 650839.58 |
| 319 | 2021-02-01 | 38.98 | 319000 | 612908.51 |
| 320 | 2021-03-01 | 40.58 | 320000 | 639066.38 |
| 321 | 2021-04-01 | 40.5 | 321000 | 638806.51 |
| 322 | 2021-05-06 | 41.3 | 322000 | 652424.91 |
| 323 | 2021-06-01 | 42.5 | 323000 | 672381.57 |
| 324 | 2021-07-01 | 40.66 | 324000 | 644271.40 |
| 325 | 2021-08-02 | 41.54 | 325000 | 659215.30 |
| 326 | 2021-09-01 | 41.22 | 326000 | 655137.09 |
| 327 | 2021-10-08 | 41.3 | 327000 | 657408.58 |
| 328 | 2021-11-01 | 39.54 | 328000 | 630393.11 |
| 329 | 2021-12-01 | 39.86 | 329000 | 636494.92 |
| 330 | 2022-01-04 | 41.62 | 330000 | 665599.06 |
| 331 | 2022-02-07 | 40.74 | 331000 | 652525.85 |
| 332 | 2022-03-01 | 41.62 | 332000 | 667620.66 |
| 333 | 2022-04-01 | 45.06 | 333000 | 723801.23 |
| 334 | 2022-05-05 | 41.22 | 334000 | 663119.10 |
| 335 | 2022-06-01 | 42.34 | 335000 | 682136.89 |
| 336 | 2022-07-01 | 41.7 | 336000 | 672825.90 |
| 337 | 2022-08-01 | 40.5 | 337000 | 654464.00 |
| 338 | 2022-09-01 | 42.18 | 338000 | 682612.14 |
| 339 | 2022-10-10 | 40.58 | 339000 | 657718.84 |
| 340 | 2022-11-01 | 38.74 | 340000 | 628896.20 |
| 341 | 2022-12-01 | 42.5 | 341000 | 690935.17 |
| 342 | 2023-01-03 | 44.02 | 342000 | 716646.26 |
| 343 | 2023-02-01 | 42.18 | 343000 | 687691.03 |
| 344 | 2023-03-01 | 42.9 | 344000 | 700429.71 |
| 345 | 2023-04-03 | 44.9 | 345000 | 734083.78 |
| 346 | 2023-05-04 | 46.82 | 346000 | 766474.44 |
| 347 | 2023-06-01 | 43.78 | 347000 | 717707.63 |
| 348 | 2023-07-03 | 45.3 | 348000 | 743625.76 |
| 349 | 2023-08-01 | 49.95 | 349000 | 820958.20 |
| 350 | 2023-09-01 | 45.86 | 350000 | 754736.60 |
| 351 | 2023-10-09 | 44.58 | 351000 | 734671.12 |
| 352 | 2023-11-01 | 44.9 | 352000 | 740944.67 |
| 353 | 2023-12-01 | 46.26 | 353000 | 764387.53 |
| 354 | 2024-01-02 | 44.74 | 354000 | 740271.47 |
| 355 | 2024-02-01 | 42.82 | 355000 | 709503.00 |
| 356 | 2024-03-01 | 40.5 | 356000 | 672061.93 |
| 357 | 2024-04-01 | 41.78 | 357000 | 694302.40 |
| 358 | 2024-05-06 | 39.27 | 358000 | 653591.08 |
| 359 | 2024-06-03 | 37.19 | 359000 | 619972.56 |
| 360 | 2024-07-01 | 34.23 | 360000 | 571628.14 |
| 361 | 2024-08-01 | 34.23 | 361000 | 572628.14 |
| 362 | 2024-09-02 | 34.47 | 362000 | 577643.06 |
| 363 | 2024-10-08 | 40.48 | 363000 | 679357.74 |
| 364 | 2024-11-01 | 39.59 | 364000 | 665421.26 |
| 365 | 2024-12-02 | 43.6 | 365000 | 733820.59 |
| 366 | 2025-01-02 | 51.76 | 366000 | 872159.49 |
| 367 | 2025-02-05 | 42.56 | 367000 | 718138.87 |
| 368 | 2025-03-03 | 42.08 | 368000 | 711039.56 |
| 369 | 2025-04-01 | 39.92 | 369000 | 675541.33 |
| 370 | 2025-05-06 | 55.21 | 370000 | 935284.49 |
| 371 | 2025-06-03 | 47.52 | 371000 | 806012.12 |
| 372 | 2025-07-01 | 45.84 | 372000 | 778516.74 |
| 373 | 2025-08-01 | 55.93 | 373000 | 950878.73 |
| 374 | 2025-09-01 | 48.16 | 374000 | 819779.19 |
| 375 | 2025-10-09 | 46.24 | 375000 | 788096.96 |
| 376 | 2025-11-03 | 47.68 | 376000 | 813639.77 |