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 | 8.04 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 7.29 | 2000 | 1906.72 |
| 3 | 1994-04-01 | 7.5 | 3000 | 2961.64 |
| 4 | 1994-05-03 | 15.58 | 4000 | 7152.32 |
| 5 | 1994-06-01 | 12.3 | 5000 | 6646.57 |
| 6 | 1994-07-01 | 7.4 | 6000 | 4998.75 |
| 7 | 1994-08-01 | 7.56 | 7000 | 6106.83 |
| 8 | 1994-09-01 | 10.2 | 8000 | 9239.37 |
| 9 | 1994-10-05 | 7.45 | 9000 | 7748.36 |
| 10 | 1994-11-01 | 7.7 | 10000 | 9008.38 |
| 11 | 1994-12-01 | 8.85 | 11000 | 11353.78 |
| 12 | 1995-01-03 | 8 | 12000 | 11263.31 |
| 13 | 1995-02-06 | 7.15 | 13000 | 11066.58 |
| 14 | 1995-03-01 | 8.56 | 14000 | 14248.94 |
| 15 | 1995-04-03 | 9.94 | 15000 | 17546.08 |
| 16 | 1995-05-02 | 9.91 | 16000 | 18493.13 |
| 17 | 1995-06-01 | 13.13 | 17000 | 25502.00 |
| 18 | 1995-07-03 | 10.13 | 18000 | 20675.19 |
| 19 | 1995-08-01 | 12.26 | 19000 | 26022.49 |
| 20 | 1995-09-01 | 11.97 | 20000 | 26406.95 |
| 21 | 1995-10-04 | 10.92 | 21000 | 25090.55 |
| 22 | 1995-11-01 | 10.9 | 22000 | 26044.60 |
| 23 | 1995-12-01 | 10.12 | 23000 | 25180.85 |
| 24 | 1996-01-02 | 8.9 | 24000 | 23145.22 |
| 25 | 1996-02-01 | 8.12 | 25000 | 22116.76 |
| 26 | 1996-03-04 | 9.59 | 26000 | 27120.66 |
| 27 | 1996-04-01 | 8.79 | 27000 | 25858.25 |
| 28 | 1996-05-02 | 10.47 | 28000 | 31800.44 |
| 29 | 1996-06-03 | 9.86 | 29000 | 30947.69 |
| 30 | 1996-07-01 | 9.79 | 30000 | 31727.98 |
| 31 | 1996-08-01 | 10.57 | 31000 | 35255.85 |
| 32 | 1996-09-02 | 11.45 | 32000 | 39191.05 |
| 33 | 1996-10-03 | 11.34 | 33000 | 39814.55 |
| 34 | 1996-11-01 | 11.24 | 34000 | 40463.45 |
| 35 | 1996-12-02 | 14.95 | 35000 | 54819.26 |
| 36 | 1997-01-02 | 12.96 | 36000 | 48522.25 |
| 37 | 1997-02-17 | 13.51 | 37000 | 51581.45 |
| 38 | 1997-03-03 | 15.31 | 38000 | 59453.89 |
| 39 | 1997-04-01 | 20.01 | 39000 | 78705.57 |
| 40 | 1997-05-05 | 18.66 | 40000 | 74395.60 |
| 41 | 1997-06-02 | 15.04 | 41000 | 60963.01 |
| 42 | 1997-07-02 | 12.64 | 42000 | 52234.87 |
| 43 | 1997-08-01 | 12.98 | 43000 | 54639.93 |
| 44 | 1997-09-01 | 14.41 | 44000 | 61659.58 |
| 45 | 1997-10-06 | 11.5 | 45000 | 50207.85 |
| 46 | 1997-11-03 | 12.1 | 46000 | 53827.39 |
| 47 | 1997-12-01 | 15.98 | 47000 | 72087.75 |
| 48 | 1998-01-05 | 15.33 | 48000 | 70155.52 |
| 49 | 1998-02-09 | 15.69 | 49000 | 72803.00 |
| 50 | 1998-03-02 | 14.79 | 50000 | 69626.92 |
| 51 | 1998-04-01 | 15.44 | 51000 | 73686.93 |
| 52 | 1998-05-04 | 17.01 | 52000 | 82179.71 |
| 53 | 1998-06-01 | 20.34 | 53000 | 99267.80 |
| 54 | 1998-07-01 | 16.87 | 54000 | 83332.73 |
| 55 | 1998-08-03 | 20.84 | 55000 | 103943.34 |
| 56 | 1998-09-01 | 18.1 | 56000 | 91277.08 |
| 57 | 1998-10-05 | 25.99 | 57000 | 132065.82 |
| 58 | 1998-11-02 | 29.91 | 58000 | 152984.95 |
| 59 | 1998-12-01 | 29.69 | 59000 | 152859.68 |
| 60 | 1999-01-04 | 22.63 | 60000 | 117511.10 |
| 61 | 1999-02-01 | 24.31 | 61000 | 127234.86 |
| 62 | 1999-03-01 | 24.67 | 62000 | 130119.05 |
| 63 | 1999-04-01 | 26.21 | 63000 | 139241.60 |
| 64 | 1999-05-04 | 24.4 | 64000 | 130625.90 |
| 65 | 1999-06-01 | 26.15 | 65000 | 140994.57 |
| 66 | 1999-07-01 | 29.57 | 66000 | 160434.39 |
| 67 | 1999-08-02 | 32.37 | 67000 | 176626.01 |
| 68 | 1999-09-01 | 36.27 | 68000 | 198906.26 |
| 69 | 1999-10-08 | 36.2 | 69000 | 199522.37 |
| 70 | 1999-11-01 | 38.37 | 70000 | 212482.69 |
| 71 | 1999-12-01 | 33.33 | 71000 | 185572.53 |
| 72 | 2000-01-04 | 33.53 | 72000 | 187686.08 |
| 73 | 2000-02-14 | 40.01 | 73000 | 224958.25 |
| 74 | 2000-03-01 | 37.12 | 74000 | 209709.08 |
| 75 | 2000-04-03 | 37.89 | 75000 | 215059.18 |
| 76 | 2000-05-08 | 39.98 | 76000 | 227921.78 |
| 77 | 2000-06-01 | 39.88 | 77000 | 228351.69 |
| 78 | 2000-07-03 | 41.89 | 78000 | 240860.89 |
| 79 | 2000-08-01 | 45.32 | 79000 | 261582.85 |
| 80 | 2000-09-01 | 44.92 | 80000 | 260274.09 |
| 81 | 2000-10-09 | 41.15 | 81000 | 239430.07 |
| 82 | 2000-11-01 | 40.01 | 82000 | 233797.01 |
| 83 | 2000-12-01 | 43.24 | 83000 | 253671.40 |
| 84 | 2001-01-02 | 46.96 | 84000 | 276495.12 |
| 85 | 2001-02-05 | 50.47 | 85000 | 298161.60 |
| 86 | 2001-03-01 | 52.52 | 86000 | 311272.38 |
| 87 | 2001-04-02 | 54.86 | 87000 | 326140.95 |
| 88 | 2001-05-08 | 53.05 | 88000 | 316380.56 |
| 89 | 2001-06-01 | 53.81 | 89000 | 321913.06 |
| 90 | 2001-07-02 | 55.63 | 90000 | 333801.04 |
| 91 | 2001-08-01 | 50.23 | 91000 | 302398.99 |
| 92 | 2001-09-03 | 52.44 | 92000 | 316703.83 |
| 93 | 2001-10-08 | 45.99 | 93000 | 278749.98 |
| 94 | 2001-11-01 | 45.59 | 94000 | 277325.54 |
| 95 | 2001-12-03 | 50.71 | 95000 | 309470.68 |
| 96 | 2002-01-04 | 49.42 | 96000 | 302598.12 |
| 97 | 2002-02-01 | 40.87 | 97000 | 251246.57 |
| 98 | 2002-03-01 | 40.19 | 98000 | 248066.30 |
| 99 | 2002-04-01 | 48.57 | 99000 | 300790.50 |
| 100 | 2002-05-08 | 50.35 | 100000 | 312813.91 |
| 101 | 2002-06-03 | 49.66 | 101000 | 309527.08 |
| 102 | 2002-07-01 | 47.08 | 102000 | 294446.13 |
| 103 | 2002-08-01 | 44.86 | 103000 | 281561.89 |
| 104 | 2002-09-02 | 44.38 | 104000 | 279549.19 |
| 105 | 2002-10-08 | 42.77 | 105000 | 270407.81 |
| 106 | 2002-11-01 | 42.77 | 106000 | 271407.81 |
| 107 | 2002-12-02 | 38.49 | 107000 | 245247.99 |
| 108 | 2003-01-02 | 36.11 | 108000 | 231083.27 |
| 109 | 2003-02-10 | 35.47 | 109000 | 227987.64 |
| 110 | 2003-03-03 | 37.73 | 110000 | 243514.06 |
| 111 | 2003-04-01 | 37.61 | 111000 | 243739.56 |
| 112 | 2003-05-13 | 33.82 | 112000 | 220177.66 |
| 113 | 2003-06-02 | 34.3 | 113000 | 224302.60 |
| 114 | 2003-07-01 | 32.45 | 114000 | 213204.64 |
| 115 | 2003-08-01 | 26.6 | 115000 | 175768.68 |
| 116 | 2003-09-01 | 29.1 | 116000 | 193288.29 |
| 117 | 2003-10-08 | 27.16 | 117000 | 181402.40 |
| 118 | 2003-11-03 | 24.32 | 118000 | 163433.96 |
| 119 | 2003-12-01 | 24.87 | 119000 | 168130.04 |
| 120 | 2004-01-02 | 28.25 | 120000 | 191980.05 |
| 121 | 2004-02-02 | 29.04 | 121000 | 198348.69 |
| 122 | 2004-03-01 | 30.37 | 122000 | 208432.84 |
| 123 | 2004-04-01 | 36.54 | 123000 | 251778.27 |
| 124 | 2004-05-10 | 30.19 | 124000 | 209023.70 |
| 125 | 2004-06-01 | 32.67 | 125000 | 227194.25 |
| 126 | 2004-07-01 | 26.86 | 126000 | 187790.25 |
| 127 | 2004-08-02 | 22.08 | 127000 | 155371.14 |
| 128 | 2004-09-01 | 24.44 | 128000 | 172977.83 |
| 129 | 2004-10-08 | 26.8 | 129000 | 190681.09 |
| 130 | 2004-11-01 | 23.41 | 130000 | 167561.36 |
| 131 | 2004-12-01 | 23.53 | 131000 | 169420.28 |
| 132 | 2005-01-04 | 20.69 | 132000 | 149971.76 |
| 133 | 2005-02-01 | 19.6 | 133000 | 143070.88 |
| 134 | 2005-03-01 | 20.99 | 134000 | 154217.24 |
| 135 | 2005-04-01 | 20.27 | 135000 | 149927.27 |
| 136 | 2005-05-09 | 17.73 | 136000 | 132140.13 |
| 137 | 2005-06-01 | 22.51 | 137000 | 168765.05 |
| 138 | 2005-07-01 | 17.91 | 138000 | 135277.30 |
| 139 | 2005-08-01 | 17.61 | 139000 | 134011.35 |
| 140 | 2005-09-01 | 16.94 | 140000 | 129912.68 |
| 141 | 2005-10-10 | 16.16 | 141000 | 124930.87 |
| 142 | 2005-11-01 | 13.86 | 142000 | 108149.87 |
| 143 | 2005-12-01 | 13.8 | 143000 | 108681.68 |
| 144 | 2006-01-04 | 13.86 | 144000 | 110154.21 |
| 145 | 2006-02-06 | 15.25 | 145000 | 122201.43 |
| 146 | 2006-03-09 | 13.25 | 146000 | 107175.01 |
| 147 | 2006-04-03 | 13.62 | 147000 | 111167.82 |
| 148 | 2006-05-08 | 14.77 | 148000 | 121554.24 |
| 149 | 2006-06-01 | 21.9 | 149000 | 181232.76 |
| 150 | 2006-07-03 | 23.11 | 150000 | 192246.07 |
| 151 | 2006-08-01 | 20.99 | 151000 | 175610.34 |
| 152 | 2006-09-01 | 21.96 | 152000 | 184725.73 |
| 153 | 2006-10-24 | 26.51 | 153000 | 223999.96 |
| 154 | 2006-11-01 | 24.7 | 154000 | 209706.11 |
| 155 | 2006-12-01 | 25.1 | 155000 | 214102.17 |
| 156 | 2007-01-04 | 27.51 | 156000 | 235659.39 |
| 157 | 2007-02-01 | 37.75 | 157000 | 324378.47 |
| 158 | 2007-03-01 | 42.57 | 158000 | 366795.80 |
| 159 | 2007-04-02 | 53.31 | 159000 | 460334.84 |
| 160 | 2007-05-08 | 81.93 | 160000 | 708470.15 |
| 161 | 2007-06-01 | 85.34 | 161000 | 738957.31 |
| 162 | 2007-07-02 | 58.13 | 162000 | 504346.48 |
| 163 | 2007-08-01 | 73.89 | 163000 | 642083.11 |
| 164 | 2007-09-03 | 130.22 | 164000 | 1132574.82 |
| 165 | 2007-10-08 | 172.98 | 165000 | 1505475.44 |
| 166 | 2007-11-01 | 161.04 | 166000 | 1402559.51 |
| 167 | 2007-12-03 | 193.87 | 167000 | 1689488.65 |
| 168 | 2008-01-02 | 224.79 | 168000 | 1959942.36 |
| 169 | 2008-02-01 | 212.44 | 169000 | 1853262.80 |
| 170 | 2008-03-03 | 255.41 | 170000 | 2229120.18 |
| 171 | 2008-04-01 | 146.98 | 171000 | 1283784.87 |
| 172 | 2008-05-05 | 144.97 | 172000 | 1267228.69 |
| 173 | 2008-06-02 | 127.1 | 173000 | 1112021.36 |
| 174 | 2008-07-01 | 66.46 | 174000 | 582470.81 |
| 175 | 2008-08-01 | 82.03 | 175000 | 719929.89 |
| 176 | 2008-09-01 | 55.02 | 176000 | 483878.73 |
| 177 | 2008-10-06 | 53.11 | 177000 | 468081.05 |
| 178 | 2008-11-03 | 29.22 | 178000 | 258528.31 |
| 179 | 2008-12-01 | 38.56 | 179000 | 342165.35 |
| 180 | 2009-01-05 | 40.76 | 180000 | 362687.23 |
| 181 | 2009-02-02 | 50.2 | 181000 | 447685.45 |
| 182 | 2009-03-02 | 49.1 | 182000 | 438875.61 |
| 183 | 2009-04-01 | 66.77 | 183000 | 597817.20 |
| 184 | 2009-05-04 | 65.26 | 184000 | 585297.59 |
| 185 | 2009-06-01 | 79.42 | 185000 | 713294.44 |
| 186 | 2009-07-01 | 70.18 | 186000 | 631307.27 |
| 187 | 2009-08-03 | 76.6 | 187000 | 690058.66 |
| 188 | 2009-09-01 | 56.02 | 188000 | 505661.70 |
| 189 | 2009-10-09 | 68.67 | 189000 | 620846.29 |
| 190 | 2009-11-02 | 83.23 | 190000 | 753483.42 |
| 191 | 2009-12-01 | 116.06 | 191000 | 1051694.29 |
| 192 | 2010-01-04 | 110.64 | 192000 | 1003580.19 |
| 193 | 2010-02-01 | 93.37 | 193000 | 847929.52 |
| 194 | 2010-03-01 | 114.25 | 194000 | 1038548.97 |
| 195 | 2010-04-01 | 125.9 | 195000 | 1145449.15 |
| 196 | 2010-05-04 | 118.17 | 196000 | 1076120.94 |
| 197 | 2010-06-01 | 100.9 | 197000 | 919850.83 |
| 198 | 2010-07-01 | 91.56 | 198000 | 835703.09 |
| 199 | 2010-08-02 | 100.6 | 199000 | 919214.63 |
| 200 | 2010-09-01 | 107.93 | 200000 | 987191.20 |
| 201 | 2010-10-08 | 120.28 | 201000 | 1101151.56 |
| 202 | 2010-11-01 | 118.77 | 202000 | 1088327.66 |
| 203 | 2010-12-01 | 120.98 | 203000 | 1109578.60 |
| 204 | 2011-01-04 | 106.82 | 204000 | 980708.92 |
| 205 | 2011-02-01 | 99.49 | 205000 | 914412.57 |
| 206 | 2011-03-01 | 112.14 | 206000 | 1031678.72 |
| 207 | 2011-04-01 | 117.67 | 207000 | 1083554.26 |
| 208 | 2011-05-03 | 105.72 | 208000 | 974513.69 |
| 209 | 2011-06-01 | 96.58 | 209000 | 891262.32 |
| 210 | 2011-07-01 | 92.87 | 210000 | 858025.59 |
| 211 | 2011-08-01 | 96.48 | 211000 | 892378.37 |
| 212 | 2011-09-01 | 97.69 | 212000 | 904570.10 |
| 213 | 2011-10-10 | 80.02 | 213000 | 741953.01 |
| 214 | 2011-11-01 | 82.33 | 214000 | 764371.54 |
| 215 | 2011-12-01 | 79.42 | 215000 | 738354.40 |
| 216 | 2012-01-04 | 58.03 | 216000 | 540495.17 |
| 217 | 2012-02-01 | 60.94 | 217000 | 568599.09 |
| 218 | 2012-03-01 | 69.68 | 218000 | 651147.44 |
| 219 | 2012-04-05 | 82.73 | 219000 | 774097.41 |
| 220 | 2012-05-02 | 107.93 | 220000 | 1010891.62 |
| 221 | 2012-06-01 | 90.36 | 221000 | 847327.86 |
| 222 | 2012-07-02 | 80.82 | 222000 | 758868.95 |
| 223 | 2012-08-01 | 69.08 | 223000 | 649634.83 |
| 224 | 2012-09-03 | 67.47 | 224000 | 635494.24 |
| 225 | 2012-10-08 | 61.34 | 225000 | 578756.28 |
| 226 | 2012-11-01 | 60.64 | 226000 | 573151.63 |
| 227 | 2012-12-03 | 50.2 | 227000 | 475475.79 |
| 228 | 2013-01-04 | 61.55 | 228000 | 583978.78 |
| 229 | 2013-02-01 | 67.07 | 229000 | 637351.86 |
| 230 | 2013-03-01 | 67.67 | 230000 | 644053.53 |
| 231 | 2013-04-01 | 61.34 | 231000 | 584807.35 |
| 232 | 2013-05-02 | 66.06 | 232000 | 630807.20 |
| 233 | 2013-06-03 | 66.57 | 233000 | 636677.19 |
| 234 | 2013-07-01 | 65.56 | 234000 | 628017.53 |
| 235 | 2013-08-01 | 84.23 | 235000 | 807862.67 |
| 236 | 2013-09-02 | 94.88 | 236000 | 911008.43 |
| 237 | 2013-10-08 | 116.36 | 237000 | 1118252.74 |
| 238 | 2013-11-01 | 99.6 | 238000 | 958184.37 |
| 239 | 2013-12-02 | 95.28 | 239000 | 917624.57 |
| 240 | 2014-01-02 | 92.07 | 240000 | 887709.63 |
| 241 | 2014-02-07 | 85.94 | 241000 | 829606.12 |
| 242 | 2014-03-03 | 87.55 | 242000 | 846147.97 |
| 243 | 2014-04-01 | 79.92 | 243000 | 773406.00 |
| 244 | 2014-05-05 | 73.79 | 244000 | 715084.44 |
| 245 | 2014-06-03 | 76.2 | 245000 | 739439.28 |
| 246 | 2014-07-01 | 76.2 | 246000 | 740439.28 |
| 247 | 2014-08-01 | 79.62 | 247000 | 774671.60 |
| 248 | 2014-09-01 | 83.93 | 248000 | 817606.22 |
| 249 | 2014-10-08 | 95.08 | 249000 | 927224.23 |
| 250 | 2014-11-03 | 93.97 | 250000 | 917399.46 |
| 251 | 2014-12-01 | 104.31 | 251000 | 1019345.62 |
| 252 | 2015-01-05 | 103.01 | 252000 | 1007641.66 |
| 253 | 2015-02-02 | 105.72 | 253000 | 1035150.83 |
| 254 | 2015-03-02 | 118.97 | 254000 | 1165887.38 |
| 255 | 2015-04-01 | 152.9 | 255000 | 1499396.07 |
| 256 | 2015-05-04 | 161.04 | 256000 | 1580220.03 |
| 257 | 2015-06-01 | 171.18 | 257000 | 1680719.73 |
| 258 | 2015-07-01 | 138.15 | 258000 | 1357416.82 |
| 259 | 2015-08-03 | 111.04 | 259000 | 1092042.80 |
| 260 | 2015-09-01 | 93.47 | 260000 | 920247.49 |
| 261 | 2015-10-08 | 95.78 | 261000 | 943990.31 |
| 262 | 2015-11-02 | 111.04 | 262000 | 1095390.10 |
| 263 | 2015-12-01 | 122.99 | 263000 | 1214274.75 |
| 264 | 2016-01-04 | 122.59 | 264000 | 1211325.57 |
| 265 | 2016-02-01 | 83.63 | 265000 | 827357.43 |
| 266 | 2016-03-01 | 84.13 | 266000 | 833303.97 |
| 267 | 2016-04-01 | 99.8 | 267000 | 989514.63 |
| 268 | 2016-05-03 | 101.3 | 268000 | 1005387.10 |
| 269 | 2016-06-01 | 90.66 | 269000 | 900786.71 |
| 270 | 2016-07-01 | 93.57 | 270000 | 930700.12 |
| 271 | 2016-08-01 | 99.7 | 271000 | 992672.56 |
| 272 | 2016-09-01 | 110.74 | 272000 | 1103593.38 |
| 273 | 2016-10-10 | 113.95 | 273000 | 1136583.04 |
| 274 | 2016-11-01 | 117.67 | 274000 | 1174687.81 |
| 275 | 2016-12-01 | 116.96 | 275000 | 1168599.95 |
| 276 | 2017-01-03 | 116.06 | 276000 | 1160607.65 |
| 277 | 2017-02-03 | 112.85 | 277000 | 1129507.43 |
| 278 | 2017-03-01 | 127.5 | 278000 | 1277138.22 |
| 279 | 2017-04-05 | 114.45 | 279000 | 1147419.36 |
| 280 | 2017-05-02 | 98.59 | 280000 | 989414.81 |
| 281 | 2017-06-01 | 83.43 | 281000 | 838274.35 |
| 282 | 2017-07-03 | 100.1 | 282000 | 1006768.45 |
| 283 | 2017-08-01 | 97.89 | 283000 | 985541.10 |
| 284 | 2017-09-01 | 95.58 | 284000 | 963284.38 |
| 285 | 2017-10-09 | 96.28 | 285000 | 971339.19 |
| 286 | 2017-11-01 | 99.8 | 286000 | 1007851.39 |
| 287 | 2017-12-01 | 95.58 | 287000 | 966234.83 |
| 288 | 2018-01-02 | 95.88 | 288000 | 970267.58 |
| 289 | 2018-02-01 | 75.4 | 289000 | 764018.10 |
| 290 | 2018-03-01 | 67.27 | 290000 | 682637.90 |
| 291 | 2018-04-02 | 70.78 | 291000 | 719256.44 |
| 292 | 2018-05-02 | 68.77 | 292000 | 699831.10 |
| 293 | 2018-06-01 | 63.45 | 293000 | 646692.64 |
| 294 | 2018-07-02 | 52.71 | 294000 | 538228.83 |
| 295 | 2018-08-01 | 53.11 | 295000 | 543313.28 |
| 296 | 2018-09-03 | 50.3 | 296000 | 515567.09 |
| 297 | 2018-10-08 | 48.29 | 297000 | 495964.91 |
| 298 | 2018-11-01 | 49.8 | 298000 | 512473.44 |
| 299 | 2018-12-03 | 53.82 | 299000 | 554841.78 |
| 300 | 2019-01-02 | 48.09 | 300000 | 496769.99 |
| 301 | 2019-02-01 | 47.49 | 301000 | 491571.99 |
| 302 | 2019-03-01 | 64.16 | 302000 | 665124.21 |
| 303 | 2019-04-01 | 68.27 | 303000 | 708731.14 |
| 304 | 2019-05-06 | 57.43 | 304000 | 597197.88 |
| 305 | 2019-06-03 | 60.24 | 305000 | 627418.26 |
| 306 | 2019-07-01 | 63.85 | 306000 | 666017.52 |
| 307 | 2019-08-01 | 61.45 | 307000 | 641983.19 |
| 308 | 2019-09-02 | 58.63 | 308000 | 613521.96 |
| 309 | 2019-10-08 | 57.83 | 309000 | 606150.52 |
| 310 | 2019-11-01 | 56.12 | 310000 | 589227.00 |
| 311 | 2019-12-02 | 51 | 311000 | 536470.01 |
| 312 | 2020-01-02 | 56.02 | 312000 | 590275.49 |
| 313 | 2020-02-03 | 47.59 | 313000 | 502449.67 |
| 314 | 2020-03-02 | 51.81 | 314000 | 548003.94 |
| 315 | 2020-04-01 | 55.62 | 315000 | 589303.01 |
| 316 | 2020-05-06 | 60.94 | 316000 | 646669.28 |
| 317 | 2020-06-01 | 67.47 | 317000 | 716962.85 |
| 318 | 2020-07-01 | 70.28 | 318000 | 747823.02 |
| 319 | 2020-08-03 | 69.88 | 319000 | 744566.77 |
| 320 | 2020-09-01 | 64.56 | 320000 | 688882.53 |
| 321 | 2020-10-09 | 59.34 | 321000 | 634182.92 |
| 322 | 2020-11-02 | 54.82 | 322000 | 586876.43 |
| 323 | 2020-12-01 | 61.45 | 323000 | 658854.01 |
| 324 | 2021-01-04 | 53.92 | 324000 | 579118.93 |
| 325 | 2021-02-01 | 44.38 | 325000 | 477656.12 |
| 326 | 2021-03-01 | 47.79 | 326000 | 515357.50 |
| 327 | 2021-04-01 | 46.99 | 327000 | 507730.47 |
| 328 | 2021-05-06 | 47.69 | 328000 | 516294.02 |
| 329 | 2021-06-01 | 51.31 | 329000 | 556484.30 |
| 330 | 2021-07-01 | 50.1 | 330000 | 544361.21 |
| 331 | 2021-08-02 | 47.09 | 331000 | 512656.07 |
| 332 | 2021-09-01 | 50.1 | 332000 | 546425.13 |
| 333 | 2021-10-08 | 50.2 | 333000 | 548515.79 |
| 334 | 2021-11-01 | 47.99 | 334000 | 525367.99 |
| 335 | 2021-12-01 | 57.03 | 335000 | 625332.91 |
| 336 | 2022-01-04 | 58.53 | 336000 | 642780.38 |
| 337 | 2022-02-07 | 50.7 | 337000 | 557790.80 |
| 338 | 2022-03-01 | 59.54 | 338000 | 656046.63 |
| 339 | 2022-04-01 | 66.36 | 339000 | 732193.39 |
| 340 | 2022-05-05 | 51.41 | 340000 | 568240.24 |
| 341 | 2022-06-01 | 62.76 | 341000 | 694693.00 |
| 342 | 2022-07-01 | 56.44 | 342000 | 625736.66 |
| 343 | 2022-08-01 | 57.34 | 343000 | 636714.75 |
| 344 | 2022-09-01 | 59.25 | 344000 | 658923.77 |
| 345 | 2022-10-10 | 50.31 | 345000 | 560501.34 |
| 346 | 2022-11-01 | 54.33 | 346000 | 606287.97 |
| 347 | 2022-12-01 | 59.75 | 347000 | 667771.70 |
| 348 | 2023-01-03 | 63.76 | 348000 | 713587.84 |
| 349 | 2023-02-01 | 67.78 | 349000 | 759578.80 |
| 350 | 2023-03-01 | 67.68 | 350000 | 759458.14 |
| 351 | 2023-04-03 | 61.86 | 351000 | 695150.13 |
| 352 | 2023-05-04 | 63.46 | 352000 | 714130.09 |
| 353 | 2023-06-01 | 61.86 | 353000 | 697124.92 |
| 354 | 2023-07-03 | 62.66 | 354000 | 707140.43 |
| 355 | 2023-08-01 | 69.19 | 355000 | 781833.81 |
| 356 | 2023-09-01 | 62.56 | 356000 | 707916.07 |
| 357 | 2023-10-09 | 62.36 | 357000 | 706652.92 |
| 358 | 2023-11-01 | 64.37 | 358000 | 730429.89 |
| 359 | 2023-12-01 | 70.99 | 359000 | 806549.45 |
| 360 | 2024-01-02 | 72 | 360000 | 819024.52 |
| 361 | 2024-02-01 | 75.21 | 361000 | 856539.36 |
| 362 | 2024-03-01 | 75.01 | 362000 | 855261.63 |
| 363 | 2024-04-01 | 68.68 | 363000 | 784087.17 |
| 364 | 2024-05-06 | 66.37 | 364000 | 758714.99 |
| 365 | 2024-06-03 | 61.3 | 365000 | 701756.80 |
| 366 | 2024-07-01 | 70.04 | 366000 | 802811.53 |
| 367 | 2024-08-01 | 87.11 | 367000 | 999471.05 |
| 368 | 2024-09-02 | 78.17 | 368000 | 897896.47 |
| 369 | 2024-10-08 | 130.28 | 369000 | 1497455.83 |
| 370 | 2024-11-01 | 107.59 | 370000 | 1237653.92 |
| 371 | 2024-12-02 | 108.29 | 371000 | 1246706.32 |
| 372 | 2025-01-02 | 108.99 | 372000 | 1255765.19 |
| 373 | 2025-02-05 | 94.13 | 373000 | 1085550.67 |
| 374 | 2025-03-03 | 94.13 | 374000 | 1086550.67 |
| 375 | 2025-04-01 | 92.83 | 375000 | 1072544.65 |
| 376 | 2025-05-06 | 89.82 | 376000 | 1038767.54 |
| 377 | 2025-06-03 | 96.19 | 377000 | 1113436.54 |
| 378 | 2025-07-01 | 101.61 | 378000 | 1177175.14 |
| 379 | 2025-08-01 | 115.97 | 379000 | 1344539.03 |
| 380 | 2025-09-01 | 108.74 | 380000 | 1261715.48 |
| 381 | 2025-10-09 | 98.5 | 381000 | 1143900.26 |
| 382 | 2025-11-03 | 100.31 | 382000 | 1165920.16 |