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 | 7.71 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 7.23 | 2000 | 1937.74 |
| 3 | 1994-04-01 | 7.8 | 3000 | 3090.51 |
| 4 | 1994-05-03 | 8.31 | 4000 | 4292.58 |
| 5 | 1994-06-01 | 7.04 | 5000 | 4636.56 |
| 6 | 1994-07-01 | 6.25 | 6000 | 5116.26 |
| 7 | 1994-08-01 | 5.75 | 7000 | 5706.96 |
| 8 | 1994-09-01 | 8.2 | 8000 | 9138.62 |
| 9 | 1994-10-05 | 6.1 | 9000 | 7798.24 |
| 10 | 1994-11-01 | 5.83 | 10000 | 8453.07 |
| 11 | 1994-12-01 | 5.7 | 11000 | 9264.58 |
| 12 | 1995-01-03 | 5.4 | 12000 | 9776.97 |
| 13 | 1995-02-06 | 4.57 | 13000 | 9274.22 |
| 14 | 1995-03-01 | 4.71 | 14000 | 10558.33 |
| 15 | 1995-04-03 | 5.41 | 15000 | 13127.51 |
| 16 | 1995-05-02 | 4.72 | 16000 | 12453.20 |
| 17 | 1995-06-01 | 6.3 | 17000 | 17621.86 |
| 18 | 1995-07-03 | 5.27 | 18000 | 15740.83 |
| 19 | 1995-08-01 | 6.19 | 19000 | 19488.75 |
| 20 | 1995-09-01 | 5.88 | 20000 | 19512.74 |
| 21 | 1995-10-04 | 5.89 | 21000 | 20545.92 |
| 22 | 1995-11-01 | 6.34 | 22000 | 23115.65 |
| 23 | 1995-12-01 | 5.59 | 23000 | 21381.15 |
| 24 | 1996-01-02 | 4.62 | 24000 | 18671.00 |
| 25 | 1996-02-01 | 4.7 | 25000 | 19994.31 |
| 26 | 1996-03-04 | 5.11 | 26000 | 22738.49 |
| 27 | 1996-04-01 | 4.92 | 27000 | 22893.03 |
| 28 | 1996-05-02 | 5.9 | 28000 | 28453.02 |
| 29 | 1996-06-03 | 5.27 | 29000 | 26414.82 |
| 30 | 1996-07-01 | 5.12 | 30000 | 26662.97 |
| 31 | 1996-08-01 | 5.56 | 31000 | 29954.32 |
| 32 | 1996-09-02 | 6.05 | 32000 | 33594.18 |
| 33 | 1996-10-03 | 5.75 | 33000 | 32928.36 |
| 34 | 1996-11-01 | 6.3 | 34000 | 37078.03 |
| 35 | 1996-12-02 | 10.08 | 35000 | 60324.84 |
| 36 | 1997-01-02 | 6.58 | 36000 | 40378.72 |
| 37 | 1997-02-17 | 7.08 | 37000 | 44447.01 |
| 38 | 1997-03-03 | 8.01 | 38000 | 51285.38 |
| 39 | 1997-04-01 | 9.12 | 39000 | 59392.35 |
| 40 | 1997-05-05 | 9.41 | 40000 | 62280.92 |
| 41 | 1997-06-02 | 8.38 | 41000 | 56463.77 |
| 42 | 1997-07-02 | 6.63 | 42000 | 45672.41 |
| 43 | 1997-08-01 | 7.32 | 43000 | 51425.65 |
| 44 | 1997-09-01 | 7.91 | 44000 | 56570.61 |
| 45 | 1997-10-06 | 7.07 | 45000 | 51563.12 |
| 46 | 1997-11-03 | 8.47 | 46000 | 62773.63 |
| 47 | 1997-12-01 | 7.47 | 47000 | 56362.34 |
| 48 | 1998-01-05 | 7.38 | 48000 | 56683.28 |
| 49 | 1998-02-09 | 7.91 | 49000 | 61754.03 |
| 50 | 1998-03-02 | 7.66 | 50000 | 60802.26 |
| 51 | 1998-04-01 | 9.73 | 51000 | 78233.16 |
| 52 | 1998-05-04 | 9.95 | 52000 | 81002.04 |
| 53 | 1998-06-01 | 10.7 | 53000 | 88107.73 |
| 54 | 1998-07-01 | 9.4 | 54000 | 78403.05 |
| 55 | 1998-08-03 | 9.8 | 55000 | 82739.35 |
| 56 | 1998-09-01 | 10.05 | 56000 | 85850.05 |
| 57 | 1998-10-05 | 13.05 | 57000 | 112476.93 |
| 58 | 1998-11-02 | 10.93 | 58000 | 95204.81 |
| 59 | 1998-12-01 | 9.83 | 59000 | 86623.36 |
| 60 | 1999-01-04 | 9.2 | 60000 | 82071.71 |
| 61 | 1999-02-01 | 9.15 | 61000 | 82625.67 |
| 62 | 1999-03-01 | 8.89 | 62000 | 81277.83 |
| 63 | 1999-04-01 | 10.3 | 63000 | 95168.92 |
| 64 | 1999-05-04 | 9.91 | 64000 | 92565.44 |
| 65 | 1999-06-01 | 10.01 | 65000 | 94499.50 |
| 66 | 1999-07-01 | 10.04 | 66000 | 95782.71 |
| 67 | 1999-08-02 | 12.53 | 67000 | 120537.59 |
| 68 | 1999-09-01 | 12.93 | 68000 | 125385.56 |
| 69 | 1999-10-08 | 12.93 | 69000 | 126385.56 |
| 70 | 1999-11-01 | 14.19 | 70000 | 139701.55 |
| 71 | 1999-12-01 | 12.86 | 71000 | 127607.61 |
| 72 | 2000-01-04 | 10.93 | 72000 | 109456.54 |
| 73 | 2000-02-15 | 11.64 | 73000 | 117566.71 |
| 74 | 2000-03-01 | 12.53 | 74000 | 127555.92 |
| 75 | 2000-04-03 | 15.66 | 75000 | 160419.45 |
| 76 | 2000-05-08 | 16.19 | 76000 | 166848.71 |
| 77 | 2000-06-01 | 16.73 | 77000 | 173413.77 |
| 78 | 2000-07-03 | 15.67 | 78000 | 163426.41 |
| 79 | 2000-08-01 | 19.22 | 79000 | 201450.26 |
| 80 | 2000-09-01 | 18.18 | 80000 | 191549.73 |
| 81 | 2000-10-09 | 18.61 | 81000 | 197080.33 |
| 82 | 2000-11-01 | 19.01 | 82000 | 202316.34 |
| 83 | 2000-12-01 | 20.15 | 83000 | 215448.93 |
| 84 | 2001-01-02 | 21.25 | 84000 | 228210.41 |
| 85 | 2001-02-05 | 18.72 | 85000 | 202039.95 |
| 86 | 2001-03-01 | 18.08 | 86000 | 196132.60 |
| 87 | 2001-04-02 | 20.11 | 87000 | 219154.13 |
| 88 | 2001-05-08 | 21.91 | 88000 | 239770.11 |
| 89 | 2001-06-01 | 22.95 | 89000 | 252151.26 |
| 90 | 2001-07-02 | 23.6 | 90000 | 260292.80 |
| 91 | 2001-08-01 | 22.24 | 91000 | 246292.87 |
| 92 | 2001-09-03 | 22.02 | 92000 | 244856.52 |
| 93 | 2001-10-08 | 19.4 | 93000 | 216722.82 |
| 94 | 2001-11-01 | 19.7 | 94000 | 221074.21 |
| 95 | 2001-12-03 | 19.93 | 95000 | 224655.27 |
| 96 | 2002-01-04 | 17.65 | 96000 | 199954.62 |
| 97 | 2002-02-01 | 18.34 | 97000 | 208771.54 |
| 98 | 2002-03-01 | 17.63 | 98000 | 201689.33 |
| 99 | 2002-04-01 | 21.33 | 99000 | 245017.78 |
| 100 | 2002-05-08 | 25.92 | 100000 | 298743.12 |
| 101 | 2002-06-03 | 23.71 | 101000 | 274271.58 |
| 102 | 2002-07-01 | 26.05 | 102000 | 302340.14 |
| 103 | 2002-08-01 | 26.92 | 103000 | 313437.49 |
| 104 | 2002-09-02 | 29.41 | 104000 | 343429.29 |
| 105 | 2002-10-09 | 28.16 | 105000 | 329832.67 |
| 106 | 2002-11-01 | 28.67 | 106000 | 336806.20 |
| 107 | 2002-12-02 | 28.74 | 107000 | 338628.54 |
| 108 | 2003-01-02 | 28.09 | 108000 | 331969.93 |
| 109 | 2003-02-10 | 28.3 | 109000 | 335451.73 |
| 110 | 2003-03-03 | 27.24 | 110000 | 323887.10 |
| 111 | 2003-04-01 | 26.95 | 111000 | 321438.96 |
| 112 | 2003-05-12 | 26.07 | 112000 | 311943.00 |
| 113 | 2003-06-02 | 27.47 | 113000 | 329694.83 |
| 114 | 2003-07-01 | 25.99 | 114000 | 312931.87 |
| 115 | 2003-08-01 | 34.35 | 115000 | 414590.22 |
| 116 | 2003-09-01 | 32.09 | 116000 | 388312.96 |
| 117 | 2003-10-08 | 31 | 117000 | 376123.15 |
| 118 | 2003-11-03 | 31.91 | 118000 | 388164.18 |
| 119 | 2003-12-01 | 31 | 119000 | 378094.63 |
| 120 | 2004-01-02 | 30.48 | 120000 | 372752.40 |
| 121 | 2004-02-02 | 30.61 | 121000 | 375342.22 |
| 122 | 2004-03-01 | 29.94 | 122000 | 368126.63 |
| 123 | 2004-04-01 | 30.35 | 123000 | 374167.77 |
| 124 | 2004-05-10 | 30.17 | 124000 | 372948.66 |
| 125 | 2004-06-01 | 27.89 | 125000 | 345764.27 |
| 126 | 2004-07-01 | 28.25 | 126000 | 351227.35 |
| 127 | 2004-08-02 | 26.64 | 127000 | 332210.49 |
| 128 | 2004-09-01 | 23.77 | 128000 | 297420.55 |
| 129 | 2004-10-08 | 28.45 | 129000 | 356978.74 |
| 130 | 2004-11-01 | 24.08 | 130000 | 303145.80 |
| 131 | 2004-12-01 | 26.07 | 131000 | 329198.13 |
| 132 | 2005-01-04 | 24.98 | 132000 | 316434.19 |
| 133 | 2005-02-01 | 22.45 | 133000 | 285385.41 |
| 134 | 2005-03-01 | 24.51 | 134000 | 312572.23 |
| 135 | 2005-04-01 | 22.99 | 135000 | 294187.90 |
| 136 | 2005-05-09 | 23.23 | 136000 | 298259.02 |
| 137 | 2005-06-01 | 22.72 | 137000 | 292710.93 |
| 138 | 2005-07-01 | 24.08 | 138000 | 311232.36 |
| 139 | 2005-08-01 | 23.89 | 139000 | 309776.63 |
| 140 | 2005-09-01 | 23.54 | 140000 | 306238.25 |
| 141 | 2005-10-10 | 24.28 | 141000 | 316865.11 |
| 142 | 2005-11-01 | 26.34 | 142000 | 344749.05 |
| 143 | 2005-12-01 | 24.71 | 143000 | 324414.92 |
| 144 | 2006-01-04 | 24.47 | 144000 | 322263.99 |
| 145 | 2006-02-06 | 26.15 | 145000 | 345389.18 |
| 146 | 2006-03-01 | 25.37 | 146000 | 336086.95 |
| 147 | 2006-04-03 | 29.46 | 147000 | 391268.88 |
| 148 | 2006-05-17 | 36.97 | 148000 | 492011.89 |
| 149 | 2006-06-01 | 43.98 | 149000 | 586303.84 |
| 150 | 2006-07-03 | 44.29 | 150000 | 591436.50 |
| 151 | 2006-08-01 | 40.9 | 151000 | 547167.37 |
| 152 | 2006-09-01 | 44.25 | 152000 | 592984.26 |
| 153 | 2006-10-17 | 48.22 | 153000 | 647185.33 |
| 154 | 2006-11-09 | 49.99 | 154000 | 671941.41 |
| 155 | 2006-12-01 | 51.67 | 155000 | 695523.15 |
| 156 | 2007-01-04 | 56.18 | 156000 | 757231.68 |
| 157 | 2007-02-01 | 75.81 | 157000 | 1022817.97 |
| 158 | 2007-03-01 | 71.6 | 158000 | 967017.24 |
| 159 | 2007-04-02 | 77.56 | 159000 | 1048511.97 |
| 160 | 2007-05-08 | 95.47 | 160000 | 1291632.25 |
| 161 | 2007-06-01 | 98.7 | 161000 | 1336331.55 |
| 162 | 2007-07-02 | 92.23 | 162000 | 1249732.11 |
| 163 | 2007-08-01 | 90.56 | 163000 | 1228103.33 |
| 164 | 2007-09-03 | 117.85 | 164000 | 1599188.79 |
| 165 | 2007-10-09 | 113.96 | 165000 | 1547402.67 |
| 166 | 2007-11-01 | 93.83 | 166000 | 1275068.03 |
| 167 | 2007-12-03 | 87.6 | 167000 | 1191407.75 |
| 168 | 2008-01-02 | 111.7 | 168000 | 1520180.89 |
| 169 | 2008-02-01 | 93.36 | 169000 | 1271582.70 |
| 170 | 2008-03-03 | 112.32 | 170000 | 1530821.86 |
| 171 | 2008-04-01 | 75.38 | 171000 | 1028362.46 |
| 172 | 2008-05-05 | 87.84 | 172000 | 1199346.49 |
| 173 | 2008-06-02 | 80.83 | 173000 | 1104633.62 |
| 174 | 2008-07-01 | 61.63 | 174000 | 843243.84 |
| 175 | 2008-08-01 | 69.03 | 175000 | 945493.31 |
| 176 | 2008-09-01 | 53.07 | 176000 | 727891.64 |
| 177 | 2008-10-06 | 56.38 | 177000 | 774290.57 |
| 178 | 2008-11-03 | 51.43 | 178000 | 707310.11 |
| 179 | 2008-12-01 | 65.41 | 179000 | 900575.24 |
| 180 | 2009-01-05 | 73.82 | 180000 | 1017365.45 |
| 181 | 2009-02-02 | 69.3 | 181000 | 956072.14 |
| 182 | 2009-03-02 | 68.33 | 182000 | 943689.89 |
| 183 | 2009-04-01 | 70.2 | 183000 | 970516.03 |
| 184 | 2009-05-04 | 76.12 | 184000 | 1053360.12 |
| 185 | 2009-06-01 | 71.13 | 185000 | 985307.74 |
| 186 | 2009-07-01 | 81.88 | 186000 | 1135219.00 |
| 187 | 2009-08-03 | 76.78 | 187000 | 1065510.44 |
| 188 | 2009-09-01 | 74.87 | 188000 | 1040004.52 |
| 189 | 2009-10-09 | 83.36 | 189000 | 1158937.45 |
| 190 | 2009-11-02 | 94.03 | 190000 | 1308280.33 |
| 191 | 2009-12-01 | 95.15 | 191000 | 1324863.38 |
| 192 | 2010-01-04 | 88.03 | 192000 | 1226724.89 |
| 193 | 2010-02-01 | 92.12 | 193000 | 1284720.28 |
| 194 | 2010-03-01 | 94.38 | 194000 | 1317238.61 |
| 195 | 2010-04-01 | 88.93 | 195000 | 1242174.29 |
| 196 | 2010-05-04 | 99.13 | 196000 | 1385647.89 |
| 197 | 2010-06-01 | 92.74 | 197000 | 1297327.91 |
| 198 | 2010-07-01 | 80.52 | 198000 | 1127383.90 |
| 199 | 2010-08-02 | 87.02 | 199000 | 1219392.29 |
| 200 | 2010-09-01 | 94.65 | 200000 | 1327309.82 |
| 201 | 2010-10-08 | 96.56 | 201000 | 1355094.41 |
| 202 | 2010-11-01 | 110.57 | 202000 | 1552706.60 |
| 203 | 2010-12-01 | 118.2 | 203000 | 1660852.76 |
| 204 | 2011-02-16 | 106.68 | 204000 | 1499982.85 |
| 205 | 2011-03-01 | 107.03 | 205000 | 1505904.05 |
| 206 | 2011-04-01 | 100.57 | 206000 | 1416012.34 |
| 207 | 2011-05-03 | 98.81 | 207000 | 1392231.77 |
| 208 | 2011-06-01 | 91.03 | 208000 | 1283611.66 |
| 209 | 2011-07-01 | 89.24 | 209000 | 1259370.91 |
| 210 | 2011-08-01 | 91.81 | 210000 | 1296639.22 |
| 211 | 2011-09-01 | 87.95 | 211000 | 1243124.16 |
| 212 | 2011-10-10 | 81.65 | 212000 | 1155077.18 |
| 213 | 2011-11-01 | 88.71 | 213000 | 1255952.80 |
| 214 | 2011-12-01 | 84.33 | 214000 | 1194940.93 |
| 215 | 2012-01-04 | 75.98 | 215000 | 1077622.93 |
| 216 | 2012-02-01 | 77.44 | 216000 | 1099330.08 |
| 217 | 2012-03-01 | 82.05 | 217000 | 1165773.16 |
| 218 | 2012-04-05 | 92.39 | 218000 | 1313684.73 |
| 219 | 2012-05-02 | 90.81 | 219000 | 1292218.86 |
| 220 | 2012-06-01 | 83.22 | 220000 | 1185213.78 |
| 221 | 2012-07-02 | 86.84 | 221000 | 1237769.58 |
| 222 | 2012-08-01 | 77.56 | 222000 | 1106497.57 |
| 223 | 2012-09-03 | 77.44 | 223000 | 1105785.61 |
| 224 | 2012-10-08 | 74.52 | 224000 | 1065090.18 |
| 225 | 2012-11-01 | 73.88 | 225000 | 1056942.87 |
| 226 | 2012-12-03 | 58.64 | 226000 | 839916.21 |
| 227 | 2013-01-04 | 69.79 | 227000 | 1000620.61 |
| 228 | 2013-02-01 | 76.16 | 228000 | 1092951.07 |
| 229 | 2013-03-01 | 76.21 | 229000 | 1094668.61 |
| 230 | 2013-04-01 | 72.83 | 230000 | 1047118.81 |
| 231 | 2013-05-02 | 61.97 | 231000 | 891978.35 |
| 232 | 2013-06-03 | 66.46 | 232000 | 957606.11 |
| 233 | 2013-07-01 | 57.12 | 233000 | 824028.31 |
| 234 | 2013-08-01 | 54.72 | 234000 | 790405.27 |
| 235 | 2013-09-02 | 57.41 | 235000 | 830261.08 |
| 236 | 2013-10-08 | 60.51 | 236000 | 876093.16 |
| 237 | 2013-11-01 | 57.41 | 237000 | 832209.85 |
| 238 | 2013-12-02 | 56.3 | 238000 | 817119.40 |
| 239 | 2014-01-02 | 57.06 | 239000 | 829149.78 |
| 240 | 2014-02-07 | 55.31 | 240000 | 804720.20 |
| 241 | 2014-03-03 | 60.27 | 241000 | 877884.58 |
| 242 | 2014-04-01 | 59.05 | 242000 | 861114.23 |
| 243 | 2014-05-05 | 59.86 | 243000 | 873926.30 |
| 244 | 2014-06-03 | 57 | 244000 | 833171.72 |
| 245 | 2014-07-01 | 56.53 | 245000 | 827301.70 |
| 246 | 2014-08-01 | 59.94 | 246000 | 878206.16 |
| 247 | 2014-09-01 | 66.71 | 247000 | 978396.28 |
| 248 | 2014-10-08 | 77.4 | 248000 | 1136180.21 |
| 249 | 2014-11-03 | 79.15 | 249000 | 1162869.04 |
| 250 | 2014-12-01 | 76.35 | 250000 | 1122731.54 |
| 251 | 2015-03-04 | 94.57 | 251000 | 1391657.78 |
| 252 | 2015-04-01 | 114.19 | 252000 | 1681378.58 |
| 253 | 2015-05-04 | 114.37 | 253000 | 1685028.97 |
| 254 | 2015-06-01 | 122.42 | 254000 | 1804630.73 |
| 255 | 2015-07-01 | 122.95 | 255000 | 1813443.62 |
| 256 | 2015-08-03 | 90.54 | 256000 | 1336414.28 |
| 257 | 2015-09-01 | 77.11 | 257000 | 1139180.97 |
| 258 | 2015-10-08 | 79.79 | 258000 | 1179773.82 |
| 259 | 2015-11-02 | 88.96 | 259000 | 1316361.31 |
| 260 | 2015-12-01 | 107.07 | 260000 | 1585339.09 |
| 261 | 2016-01-04 | 105.96 | 261000 | 1569903.81 |
| 262 | 2016-02-01 | 78.74 | 262000 | 1167612.17 |
| 263 | 2016-03-01 | 75.82 | 263000 | 1125312.35 |
| 264 | 2016-04-01 | 93.28 | 264000 | 1385451.81 |
| 265 | 2016-05-03 | 91.24 | 265000 | 1356152.48 |
| 266 | 2016-06-01 | 95.5 | 266000 | 1420471.31 |
| 267 | 2016-07-01 | 102.57 | 267000 | 1526630.80 |
| 268 | 2016-08-01 | 103.85 | 268000 | 1546682.06 |
| 269 | 2016-09-01 | 107.36 | 269000 | 1599957.98 |
| 270 | 2016-10-10 | 101.81 | 270000 | 1518247.78 |
| 271 | 2016-11-01 | 113.72 | 271000 | 1696856.38 |
| 272 | 2016-12-01 | 113.78 | 272000 | 1698751.66 |
| 273 | 2017-01-03 | 108.12 | 273000 | 1615247.05 |
| 274 | 2017-02-03 | 106.89 | 274000 | 1597871.60 |
| 275 | 2017-03-01 | 109.11 | 275000 | 1632057.82 |
| 276 | 2017-04-05 | 103.09 | 276000 | 1543011.18 |
| 277 | 2017-05-02 | 97.43 | 277000 | 1459294.50 |
| 278 | 2017-06-01 | 92.41 | 278000 | 1385105.56 |
| 279 | 2017-07-03 | 94.04 | 279000 | 1410537.13 |
| 280 | 2017-08-01 | 101.28 | 280000 | 1520132.29 |
| 281 | 2017-09-01 | 96.55 | 281000 | 1450138.75 |
| 282 | 2018-02-27 | 87.15 | 282000 | 1309954.87 |
| 283 | 2018-03-01 | 87.33 | 283000 | 1313660.45 |
| 284 | 2018-04-02 | 84.06 | 284000 | 1265471.52 |
| 285 | 2018-05-02 | 86.28 | 285000 | 1299892.25 |
| 286 | 2018-06-01 | 77.57 | 286000 | 1169667.62 |
| 287 | 2018-07-02 | 65.6 | 287000 | 990173.59 |
| 288 | 2018-08-01 | 65.72 | 288000 | 992984.89 |
| 289 | 2018-09-03 | 66.65 | 289000 | 1008036.56 |
| 290 | 2018-10-08 | 64.38 | 290000 | 974704.33 |
| 291 | 2018-11-01 | 58.89 | 291000 | 892586.49 |
| 292 | 2018-12-03 | 61.05 | 292000 | 926325.27 |
| 293 | 2019-01-02 | 58.13 | 293000 | 883019.46 |
| 294 | 2019-02-01 | 57.72 | 294000 | 877791.38 |
| 295 | 2019-03-01 | 63.97 | 295000 | 973839.83 |
| 296 | 2019-04-01 | 70.04 | 296000 | 1067245.76 |
| 297 | 2019-05-06 | 65.95 | 297000 | 1005923.73 |
| 298 | 2019-06-03 | 65.08 | 298000 | 993653.77 |
| 299 | 2019-07-01 | 66.83 | 299000 | 1021373.10 |
| 300 | 2019-08-01 | 63.09 | 300000 | 965214.11 |
| 301 | 2019-09-02 | 67.01 | 301000 | 1026186.21 |
| 302 | 2019-10-08 | 66.13 | 302000 | 1013709.95 |
| 303 | 2019-11-01 | 63.73 | 303000 | 977920.23 |
| 304 | 2019-12-02 | 61.81 | 304000 | 949458.34 |
| 305 | 2020-01-02 | 64.67 | 305000 | 994390.56 |
| 306 | 2020-02-03 | 70.33 | 306000 | 1082420.88 |
| 307 | 2020-03-02 | 71.56 | 307000 | 1102351.31 |
| 308 | 2020-04-01 | 64.79 | 308000 | 999062.35 |
| 309 | 2020-05-06 | 68.99 | 309000 | 1064826.38 |
| 310 | 2020-06-01 | 67.88 | 310000 | 1048694.09 |
| 311 | 2020-07-01 | 67.82 | 311000 | 1048767.13 |
| 312 | 2020-08-03 | 75.12 | 312000 | 1162654.19 |
| 313 | 2020-09-01 | 70.86 | 313000 | 1097720.92 |
| 314 | 2020-10-09 | 66.95 | 314000 | 1038149.53 |
| 315 | 2020-11-02 | 63.5 | 315000 | 985652.65 |
| 316 | 2020-12-01 | 68.46 | 316000 | 1063642.22 |
| 317 | 2021-01-04 | 68.23 | 317000 | 1061068.78 |
| 318 | 2021-02-01 | 58.89 | 318000 | 916819.14 |
| 319 | 2021-03-01 | 59.76 | 319000 | 931363.59 |
| 320 | 2021-04-01 | 59.71 | 320000 | 931584.34 |
| 321 | 2021-05-06 | 60.23 | 321000 | 940697.28 |
| 322 | 2021-06-01 | 61.92 | 322000 | 968092.41 |
| 323 | 2021-07-01 | 59.94 | 323000 | 938135.97 |
| 324 | 2021-08-02 | 56.55 | 324000 | 886078.23 |
| 325 | 2021-09-01 | 59.88 | 325000 | 939255.78 |
| 326 | 2021-10-08 | 61.28 | 326000 | 962215.66 |
| 327 | 2021-11-01 | 59.41 | 327000 | 933853.01 |
| 328 | 2021-12-01 | 60.06 | 328000 | 945070.22 |
| 329 | 2022-01-04 | 66.42 | 329000 | 1046147.59 |
| 330 | 2022-02-07 | 60.81 | 330000 | 958787.34 |
| 331 | 2022-03-01 | 61.98 | 331000 | 978234.65 |
| 332 | 2022-04-01 | 67.06 | 332000 | 1059412.64 |
| 333 | 2022-05-05 | 58.01 | 333000 | 917440.91 |
| 334 | 2022-06-01 | 59.88 | 334000 | 948015.37 |
| 335 | 2022-07-01 | 61.87 | 335000 | 980520.89 |
| 336 | 2022-08-01 | 60.99 | 336000 | 967574.58 |
| 337 | 2022-09-01 | 61.22 | 337000 | 972223.41 |
| 338 | 2022-10-10 | 58.77 | 338000 | 934315.42 |
| 339 | 2022-11-01 | 62.63 | 339000 | 996681.04 |
| 340 | 2022-12-01 | 68.06 | 340000 | 1084092.95 |
| 341 | 2023-01-03 | 63.79 | 341000 | 1017078.30 |
| 342 | 2023-02-01 | 63.97 | 342000 | 1020948.25 |
| 343 | 2023-03-01 | 65.84 | 343000 | 1051793.07 |
| 344 | 2023-04-03 | 64.32 | 344000 | 1028511.10 |
| 345 | 2023-05-04 | 67.06 | 345000 | 1073325.16 |
| 346 | 2023-06-01 | 66.83 | 346000 | 1070643.90 |
| 347 | 2023-07-03 | 66.36 | 347000 | 1064114.31 |
| 348 | 2023-08-01 | 67.12 | 348000 | 1077301.27 |
| 349 | 2023-09-01 | 70.57 | 349000 | 1133675.07 |
| 350 | 2023-10-09 | 70.68 | 350000 | 1136442.17 |
| 351 | 2023-11-01 | 70.16 | 351000 | 1129081.25 |
| 352 | 2023-12-01 | 72.79 | 352000 | 1172405.71 |
| 353 | 2024-01-02 | 71.44 | 353000 | 1151661.68 |
| 354 | 2024-02-01 | 62.33 | 354000 | 1005802.25 |
| 355 | 2024-03-01 | 62.16 | 355000 | 1004059.00 |
| 356 | 2024-04-01 | 64.49 | 356000 | 1042695.06 |
| 357 | 2024-05-06 | 65.37 | 357000 | 1057923.19 |
| 358 | 2024-06-03 | 61.28 | 358000 | 992732.18 |
| 359 | 2024-07-01 | 58.54 | 359000 | 949344.35 |
| 360 | 2024-08-01 | 59.85 | 360000 | 971588.65 |
| 361 | 2024-09-02 | 56.63 | 361000 | 920316.04 |
| 362 | 2024-10-08 | 64.34 | 362000 | 1046614.24 |
| 363 | 2024-11-01 | 64.81 | 363000 | 1055259.70 |
| 364 | 2024-12-02 | 69.89 | 364000 | 1138974.08 |
| 365 | 2025-01-02 | 69.6 | 365000 | 1135248.05 |
| 366 | 2025-02-05 | 68.2 | 366000 | 1113412.60 |
| 367 | 2025-03-03 | 70.77 | 367000 | 1156369.64 |
| 368 | 2025-04-01 | 74.21 | 368000 | 1213578.65 |
| 369 | 2025-05-06 | 68.43 | 369000 | 1120056.56 |
| 370 | 2025-06-03 | 74.09 | 370000 | 1213698.97 |
| 371 | 2025-07-01 | 69.36 | 371000 | 1137214.88 |
| 372 | 2025-08-01 | 74.5 | 372000 | 1222489.45 |
| 373 | 2025-09-01 | 74.62 | 373000 | 1225458.56 |
| 374 | 2025-10-09 | 72.4 | 374000 | 1190000.27 |
| 375 | 2025-11-03 | 78.53 | 375000 | 1291755.81 |