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 | 11.06 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 11.35 | 2000 | 2026.22 |
| 3 | 1994-04-01 | 11.16 | 3000 | 2992.30 |
| 4 | 1994-05-03 | 9.18 | 4000 | 3461.41 |
| 5 | 1994-06-01 | 7.7 | 5000 | 3903.36 |
| 6 | 1994-07-01 | 6.15 | 6000 | 4117.62 |
| 7 | 1994-08-01 | 5.32 | 7000 | 4561.91 |
| 8 | 1994-09-01 | 9.2 | 8000 | 8889.01 |
| 9 | 1994-10-05 | 6.95 | 9000 | 7715.07 |
| 10 | 1994-11-01 | 7.61 | 10000 | 9447.72 |
| 11 | 1994-12-01 | 7.29 | 11000 | 10050.45 |
| 12 | 1995-01-03 | 6.23 | 12000 | 9589.07 |
| 13 | 1995-02-06 | 5.9 | 13000 | 10081.14 |
| 14 | 1995-03-01 | 5.94 | 14000 | 11149.48 |
| 15 | 1995-04-03 | 6.98 | 15000 | 14101.58 |
| 16 | 1995-05-02 | 5.94 | 16000 | 13000.49 |
| 17 | 1995-06-01 | 6.87 | 17000 | 16035.92 |
| 18 | 1995-07-03 | 5.99 | 18000 | 14981.83 |
| 19 | 1995-08-01 | 6.68 | 19000 | 17707.61 |
| 20 | 1995-09-01 | 6.42 | 20000 | 18018.39 |
| 21 | 1995-10-04 | 6.57 | 21000 | 19439.38 |
| 22 | 1995-11-01 | 7.23 | 22000 | 22392.20 |
| 23 | 1995-12-01 | 6.15 | 23000 | 20047.31 |
| 24 | 1996-01-02 | 5.3 | 24000 | 18276.54 |
| 25 | 1996-02-01 | 5.27 | 25000 | 19173.09 |
| 26 | 1996-03-04 | 5.7 | 26000 | 21737.50 |
| 27 | 1996-04-01 | 5.3 | 27000 | 21212.06 |
| 28 | 1996-05-06 | 6 | 28000 | 25013.65 |
| 29 | 1996-06-03 | 5.24 | 29000 | 22845.25 |
| 30 | 1996-07-01 | 5.76 | 30000 | 26112.34 |
| 31 | 1996-08-01 | 5.91 | 31000 | 27792.35 |
| 32 | 1996-09-02 | 5.42 | 32000 | 26488.08 |
| 33 | 1996-10-03 | 5.07 | 33000 | 25777.59 |
| 34 | 1996-11-01 | 6.15 | 34000 | 32268.68 |
| 35 | 1996-12-02 | 9.15 | 35000 | 49009.50 |
| 36 | 1997-01-02 | 5.66 | 36000 | 31316.26 |
| 37 | 1997-02-17 | 6.05 | 37000 | 34474.09 |
| 38 | 1997-03-03 | 6.75 | 38000 | 39462.83 |
| 39 | 1997-04-01 | 7.77 | 39000 | 46426.10 |
| 40 | 1997-05-05 | 7.26 | 40000 | 44378.83 |
| 41 | 1997-06-02 | 8.24 | 41000 | 51369.36 |
| 42 | 1997-07-02 | 8 | 42000 | 50873.16 |
| 43 | 1997-08-01 | 7.49 | 43000 | 48630.00 |
| 44 | 1997-09-01 | 7.83 | 44000 | 51837.50 |
| 45 | 1997-10-06 | 9.48 | 45000 | 63761.11 |
| 46 | 1997-11-03 | 9.62 | 46000 | 65702.73 |
| 47 | 1997-12-01 | 9.89 | 47000 | 68546.78 |
| 48 | 1998-01-05 | 10.95 | 48000 | 76893.55 |
| 49 | 1998-02-09 | 10.85 | 49000 | 77191.33 |
| 50 | 1998-03-02 | 9.47 | 50000 | 68373.45 |
| 51 | 1998-04-01 | 10.37 | 51000 | 75871.45 |
| 52 | 1998-05-04 | 9.96 | 52000 | 73871.71 |
| 53 | 1998-06-01 | 9.54 | 53000 | 71756.64 |
| 54 | 1998-07-01 | 8.25 | 54000 | 63053.70 |
| 55 | 1998-08-03 | 10.26 | 55000 | 79415.87 |
| 56 | 1998-09-01 | 7.76 | 56000 | 61065.03 |
| 57 | 1998-10-05 | 8.99 | 57000 | 71744.15 |
| 58 | 1998-11-02 | 9.08 | 58000 | 73462.39 |
| 59 | 1998-12-01 | 9.08 | 59000 | 74462.39 |
| 60 | 1999-01-04 | 7.88 | 60000 | 65621.54 |
| 61 | 1999-02-01 | 8.19 | 61000 | 69203.10 |
| 62 | 1999-03-01 | 8.1 | 62000 | 69442.63 |
| 63 | 1999-04-01 | 9.6 | 63000 | 83302.37 |
| 64 | 1999-05-04 | 10.07 | 64000 | 88380.72 |
| 65 | 1999-06-01 | 10.26 | 65000 | 91048.28 |
| 66 | 1999-07-01 | 12.29 | 66000 | 110062.70 |
| 67 | 1999-08-02 | 12.27 | 67000 | 110883.59 |
| 68 | 1999-09-01 | 13.88 | 68000 | 126433.11 |
| 69 | 1999-10-08 | 11.82 | 69000 | 108668.54 |
| 70 | 1999-11-01 | 11.07 | 70000 | 102773.33 |
| 71 | 1999-12-01 | 11.7 | 71000 | 109622.22 |
| 72 | 2000-01-04 | 12.02 | 72000 | 113620.43 |
| 73 | 2000-02-14 | 14.63 | 73000 | 139291.76 |
| 74 | 2000-03-01 | 20.76 | 74000 | 198655.29 |
| 75 | 2000-04-03 | 25.35 | 75000 | 243577.63 |
| 76 | 2000-05-08 | 20.51 | 76000 | 198072.08 |
| 77 | 2000-06-01 | 20.75 | 77000 | 201389.84 |
| 78 | 2000-07-03 | 20.73 | 78000 | 202195.73 |
| 79 | 2000-08-01 | 20.22 | 79000 | 198221.31 |
| 80 | 2000-09-01 | 20.54 | 80000 | 202358.34 |
| 81 | 2000-10-09 | 22.92 | 81000 | 226805.90 |
| 82 | 2000-11-01 | 20.54 | 82000 | 204254.50 |
| 83 | 2000-12-01 | 22.43 | 83000 | 224049.10 |
| 84 | 2001-01-02 | 20.78 | 84000 | 208567.56 |
| 85 | 2001-02-05 | 20.1 | 85000 | 202742.44 |
| 86 | 2001-03-01 | 14.61 | 86000 | 148366.52 |
| 87 | 2001-04-02 | 16.52 | 87000 | 168762.83 |
| 88 | 2001-05-08 | 18.86 | 88000 | 193667.49 |
| 89 | 2001-06-01 | 21.54 | 89000 | 222187.58 |
| 90 | 2001-07-02 | 26.94 | 90000 | 278889.20 |
| 91 | 2001-08-01 | 31.91 | 91000 | 331339.80 |
| 92 | 2001-09-03 | 33.87 | 92000 | 352691.61 |
| 93 | 2001-10-08 | 31.59 | 93000 | 329949.74 |
| 94 | 2001-11-01 | 30.68 | 94000 | 321445.02 |
| 95 | 2001-12-03 | 28.71 | 95000 | 301804.64 |
| 96 | 2002-01-04 | 28.4 | 96000 | 299545.87 |
| 97 | 2002-02-01 | 24.57 | 97000 | 260149.37 |
| 98 | 2002-03-01 | 26.13 | 98000 | 277666.79 |
| 99 | 2002-04-01 | 26.76 | 99000 | 285361.39 |
| 100 | 2002-05-08 | 28.61 | 100000 | 306089.29 |
| 101 | 2002-06-03 | 25.47 | 101000 | 273495.43 |
| 102 | 2002-07-01 | 26.3 | 102000 | 283407.92 |
| 103 | 2002-08-01 | 25.92 | 103000 | 280313.06 |
| 104 | 2002-09-02 | 24.53 | 104000 | 266280.84 |
| 105 | 2002-10-08 | 23.63 | 105000 | 257511.05 |
| 106 | 2002-11-01 | 22.67 | 106000 | 248049.33 |
| 107 | 2002-12-02 | 21.66 | 107000 | 237998.17 |
| 108 | 2003-01-02 | 21.95 | 108000 | 242184.66 |
| 109 | 2003-02-10 | 25.62 | 109000 | 283677.49 |
| 110 | 2003-03-03 | 26.19 | 110000 | 290988.82 |
| 111 | 2003-04-01 | 27.74 | 111000 | 309210.38 |
| 112 | 2003-05-13 | 31.46 | 112000 | 351676.23 |
| 113 | 2003-06-02 | 32.24 | 113000 | 361395.47 |
| 114 | 2003-07-01 | 33.31 | 114000 | 374389.68 |
| 115 | 2003-08-01 | 35.69 | 115000 | 402139.83 |
| 116 | 2003-09-01 | 35.67 | 116000 | 402914.48 |
| 117 | 2003-10-08 | 34.65 | 117000 | 392392.95 |
| 118 | 2003-11-03 | 30.38 | 118000 | 345037.46 |
| 119 | 2003-12-01 | 31.8 | 119000 | 362164.95 |
| 120 | 2004-01-02 | 32.67 | 120000 | 373073.23 |
| 121 | 2004-02-02 | 33.28 | 121000 | 381039.09 |
| 122 | 2004-03-01 | 30.67 | 122000 | 352155.92 |
| 123 | 2004-04-01 | 29.67 | 123000 | 341673.82 |
| 124 | 2004-05-10 | 27.23 | 124000 | 314575.27 |
| 125 | 2004-06-01 | 24.77 | 125000 | 287156.06 |
| 126 | 2004-07-01 | 16.67 | 126000 | 194253.59 |
| 127 | 2004-08-02 | 18.49 | 127000 | 216461.84 |
| 128 | 2004-09-01 | 21.32 | 128000 | 250592.56 |
| 129 | 2004-10-08 | 22.43 | 129000 | 264639.36 |
| 130 | 2004-11-01 | 15.97 | 130000 | 189421.34 |
| 131 | 2004-12-01 | 17.75 | 131000 | 211534.05 |
| 132 | 2005-01-04 | 15.19 | 132000 | 182025.47 |
| 133 | 2005-02-01 | 13.46 | 133000 | 162294.46 |
| 134 | 2005-03-01 | 15.4 | 134000 | 186686.09 |
| 135 | 2005-04-01 | 13.34 | 135000 | 162713.79 |
| 136 | 2005-05-09 | 10.65 | 136000 | 130902.69 |
| 137 | 2005-06-01 | 11.96 | 137000 | 148004.33 |
| 138 | 2005-07-01 | 10.74 | 138000 | 133906.90 |
| 139 | 2005-08-01 | 10.56 | 139000 | 132662.65 |
| 140 | 2005-09-01 | 12.95 | 140000 | 163687.63 |
| 141 | 2005-10-10 | 11.07 | 141000 | 140924.48 |
| 142 | 2005-11-01 | 14.19 | 142000 | 181643.04 |
| 143 | 2005-12-12 | 13.84 | 143000 | 178162.76 |
| 144 | 2006-01-17 | 16.98 | 144000 | 219584.08 |
| 145 | 2006-02-06 | 18.93 | 145000 | 245801.34 |
| 146 | 2006-03-01 | 18.1 | 146000 | 236023.99 |
| 147 | 2006-04-03 | 19.47 | 147000 | 254888.79 |
| 148 | 2006-05-08 | 31.71 | 148000 | 416127.05 |
| 149 | 2006-06-01 | 36.19 | 149000 | 475917.63 |
| 150 | 2006-07-03 | 37.24 | 150000 | 490725.68 |
| 151 | 2006-08-01 | 31.18 | 151000 | 411870.75 |
| 152 | 2006-09-01 | 32.65 | 152000 | 432288.65 |
| 153 | 2006-10-09 | 34 | 153000 | 451162.76 |
| 154 | 2006-11-01 | 32.1 | 154000 | 426950.72 |
| 155 | 2006-12-01 | 41.04 | 155000 | 546858.49 |
| 156 | 2007-01-04 | 37.77 | 156000 | 504285.70 |
| 157 | 2007-02-01 | 56.91 | 157000 | 760833.18 |
| 158 | 2007-03-01 | 48.4 | 158000 | 648062.48 |
| 159 | 2007-04-02 | 49.89 | 159000 | 669013.17 |
| 160 | 2007-05-08 | 58.83 | 160000 | 789896.46 |
| 161 | 2007-06-01 | 56.04 | 161000 | 753435.80 |
| 162 | 2007-07-02 | 57.78 | 162000 | 777829.41 |
| 163 | 2007-08-01 | 58.95 | 163000 | 794579.85 |
| 164 | 2007-09-03 | 68.92 | 164000 | 929964.27 |
| 165 | 2007-10-08 | 93.71 | 165000 | 1265465.34 |
| 166 | 2007-11-01 | 75.62 | 166000 | 1022176.92 |
| 167 | 2007-12-03 | 63.57 | 167000 | 860293.66 |
| 168 | 2008-01-02 | 81.93 | 168000 | 1109759.79 |
| 169 | 2008-02-01 | 61.58 | 169000 | 835114.58 |
| 170 | 2008-03-03 | 59.91 | 170000 | 813466.95 |
| 171 | 2008-04-01 | 39.07 | 171000 | 531498.31 |
| 172 | 2008-05-05 | 50.69 | 172000 | 690573.82 |
| 173 | 2008-06-02 | 43.35 | 173000 | 591577.53 |
| 174 | 2008-07-01 | 32.77 | 174000 | 448197.13 |
| 175 | 2008-08-01 | 37.01 | 175000 | 507187.85 |
| 176 | 2008-09-01 | 25.42 | 176000 | 349357.61 |
| 177 | 2008-10-06 | 25.34 | 177000 | 349258.14 |
| 178 | 2008-11-03 | 20.66 | 178000 | 285754.27 |
| 179 | 2008-12-01 | 24.98 | 179000 | 346505.40 |
| 180 | 2009-01-05 | 28.93 | 180000 | 402297.09 |
| 181 | 2009-02-02 | 33.54 | 181000 | 467403.19 |
| 182 | 2009-03-02 | 29.29 | 182000 | 409176.49 |
| 183 | 2009-04-01 | 34.97 | 183000 | 489525.16 |
| 184 | 2009-05-04 | 35.51 | 184000 | 498084.31 |
| 185 | 2009-06-01 | 38.44 | 185000 | 540182.23 |
| 186 | 2009-07-01 | 37.82 | 186000 | 532469.61 |
| 187 | 2009-08-03 | 40.63 | 187000 | 573031.74 |
| 188 | 2009-09-01 | 33.06 | 188000 | 467267.03 |
| 189 | 2009-10-09 | 35.92 | 189000 | 508690.01 |
| 190 | 2009-11-02 | 39.39 | 190000 | 558831.27 |
| 191 | 2009-12-01 | 42.1 | 191000 | 598278.41 |
| 192 | 2010-01-04 | 42.53 | 192000 | 605389.09 |
| 193 | 2010-02-01 | 59.46 | 193000 | 847377.51 |
| 194 | 2010-03-01 | 66.31 | 194000 | 945998.36 |
| 195 | 2010-04-01 | 63.46 | 195000 | 906339.41 |
| 196 | 2010-05-04 | 62.13 | 196000 | 888344.27 |
| 197 | 2010-06-01 | 52.85 | 197000 | 756657.41 |
| 198 | 2010-07-01 | 55.08 | 198000 | 789584.48 |
| 199 | 2010-08-02 | 61.64 | 199000 | 884623.59 |
| 200 | 2010-09-01 | 59.97 | 200000 | 861656.67 |
| 201 | 2010-10-08 | 62.94 | 201000 | 905330.01 |
| 202 | 2010-11-01 | 73.51 | 202000 | 1058369.07 |
| 203 | 2010-12-01 | 73.76 | 203000 | 1062968.47 |
| 204 | 2011-01-04 | 64.85 | 204000 | 935564.88 |
| 205 | 2011-02-01 | 53.85 | 205000 | 777872.30 |
| 206 | 2011-03-01 | 59.53 | 206000 | 860920.85 |
| 207 | 2011-04-01 | 68.44 | 207000 | 990776.97 |
| 208 | 2011-05-03 | 77.71 | 208000 | 1125974.85 |
| 209 | 2011-06-01 | 67.2 | 209000 | 974690.77 |
| 210 | 2011-07-01 | 66.09 | 210000 | 959590.97 |
| 211 | 2011-08-01 | 69.37 | 211000 | 1008214.79 |
| 212 | 2011-09-01 | 71.59 | 212000 | 1041479.99 |
| 213 | 2011-10-10 | 62.07 | 213000 | 903984.53 |
| 214 | 2011-11-01 | 74 | 214000 | 1078732.49 |
| 215 | 2011-12-01 | 69.06 | 215000 | 1007719.81 |
| 216 | 2012-01-04 | 60.96 | 216000 | 890525.04 |
| 217 | 2012-02-01 | 58.24 | 217000 | 851790.33 |
| 218 | 2012-03-01 | 66.09 | 218000 | 967600.67 |
| 219 | 2012-04-05 | 58.24 | 219000 | 853671.55 |
| 220 | 2012-05-02 | 58.79 | 220000 | 862733.35 |
| 221 | 2012-06-01 | 55.89 | 221000 | 821176.34 |
| 222 | 2012-07-02 | 50.57 | 222000 | 744011.05 |
| 223 | 2012-08-01 | 46.8 | 223000 | 689544.93 |
| 224 | 2012-09-03 | 46.05 | 224000 | 679494.53 |
| 225 | 2012-10-08 | 44.69 | 225000 | 660426.94 |
| 226 | 2012-11-01 | 45.74 | 226000 | 676943.80 |
| 227 | 2012-12-03 | 36.65 | 227000 | 543413.43 |
| 228 | 2013-01-04 | 40.8 | 228000 | 605945.92 |
| 229 | 2013-02-01 | 45.06 | 229000 | 670213.80 |
| 230 | 2013-03-01 | 46.61 | 230000 | 694268.20 |
| 231 | 2013-04-01 | 50.01 | 231000 | 745912.09 |
| 232 | 2013-05-02 | 44.69 | 232000 | 667562.92 |
| 233 | 2013-06-03 | 51.8 | 233000 | 774769.50 |
| 234 | 2013-07-01 | 43.95 | 234000 | 658357.52 |
| 235 | 2013-08-01 | 49.27 | 235000 | 739049.49 |
| 236 | 2013-09-02 | 49.52 | 236000 | 743799.49 |
| 237 | 2013-10-08 | 59.29 | 237000 | 891546.68 |
| 238 | 2013-11-01 | 49.33 | 238000 | 742777.67 |
| 239 | 2013-12-02 | 49.02 | 239000 | 739109.90 |
| 240 | 2014-01-02 | 47.41 | 240000 | 715834.77 |
| 241 | 2014-02-07 | 54.96 | 241000 | 830830.81 |
| 242 | 2014-03-03 | 52.61 | 242000 | 796305.84 |
| 243 | 2014-04-01 | 48.16 | 243000 | 729950.56 |
| 244 | 2014-05-05 | 47.41 | 244000 | 719582.98 |
| 245 | 2014-06-03 | 47.72 | 245000 | 725288.12 |
| 246 | 2014-07-01 | 49.52 | 246000 | 753646.01 |
| 247 | 2014-08-01 | 50.69 | 247000 | 772452.27 |
| 248 | 2014-09-01 | 54.65 | 248000 | 833797.72 |
| 249 | 2014-10-08 | 64.05 | 249000 | 978213.98 |
| 250 | 2014-11-03 | 59.97 | 250000 | 916901.52 |
| 251 | 2014-12-01 | 61.39 | 251000 | 939612.38 |
| 252 | 2015-01-05 | 58.42 | 252000 | 895154.67 |
| 253 | 2015-02-02 | 57.74 | 253000 | 885735.20 |
| 254 | 2015-03-02 | 102.57 | 254000 | 1574430.20 |
| 255 | 2015-04-01 | 114.26 | 255000 | 1754869.50 |
| 256 | 2015-05-04 | 111.54 | 256000 | 1714094.21 |
| 257 | 2015-06-17 | 167.44 | 257000 | 2574139.09 |
| 258 | 2015-07-01 | 103.19 | 258000 | 1587391.62 |
| 259 | 2015-08-03 | 87.55 | 259000 | 1347798.49 |
| 260 | 2015-09-01 | 68.75 | 260000 | 1059379.74 |
| 261 | 2015-10-08 | 81.73 | 261000 | 1260390.64 |
| 262 | 2015-11-02 | 87.3 | 262000 | 1347287.81 |
| 263 | 2015-12-01 | 94.41 | 263000 | 1458015.37 |
| 264 | 2016-01-04 | 89.22 | 264000 | 1378863.91 |
| 265 | 2016-02-01 | 60.96 | 265000 | 943115.49 |
| 266 | 2016-03-01 | 69.43 | 266000 | 1075155.32 |
| 267 | 2016-04-01 | 78.89 | 267000 | 1222647.75 |
| 268 | 2016-05-03 | 82.23 | 268000 | 1275411.51 |
| 269 | 2016-06-01 | 79.14 | 269000 | 1228484.70 |
| 270 | 2016-07-01 | 80.99 | 270000 | 1258202.13 |
| 271 | 2016-08-01 | 94.72 | 271000 | 1472501.49 |
| 272 | 2016-09-01 | 95.46 | 272000 | 1485005.40 |
| 273 | 2016-10-10 | 89.22 | 273000 | 1388934.03 |
| 274 | 2016-11-01 | 89.46 | 274000 | 1393670.23 |
| 275 | 2016-12-01 | 94.84 | 275000 | 1478483.62 |
| 276 | 2017-01-03 | 82.66 | 276000 | 1289606.66 |
| 277 | 2017-02-03 | 81.86 | 277000 | 1278125.59 |
| 278 | 2017-03-01 | 83.96 | 278000 | 1311914.06 |
| 279 | 2017-04-05 | 80.74 | 279000 | 1262600.06 |
| 280 | 2017-05-02 | 69.98 | 280000 | 1095336.79 |
| 281 | 2017-06-01 | 58.54 | 281000 | 917276.30 |
| 282 | 2017-07-03 | 62.63 | 282000 | 982363.42 |
| 283 | 2017-08-01 | 62.43 | 283000 | 980226.38 |
| 284 | 2017-09-01 | 65.64 | 284000 | 1031627.26 |
| 285 | 2017-10-09 | 64.16 | 285000 | 1009366.93 |
| 286 | 2017-11-01 | 61.25 | 286000 | 964586.72 |
| 287 | 2017-12-01 | 55.56 | 287000 | 875978.59 |
| 288 | 2018-01-02 | 52.29 | 288000 | 825422.61 |
| 289 | 2018-02-01 | 47.28 | 289000 | 747337.37 |
| 290 | 2018-03-01 | 48.51 | 290000 | 767779.52 |
| 291 | 2018-04-02 | 50 | 291000 | 792362.11 |
| 292 | 2018-05-02 | 50.99 | 292000 | 809050.88 |
| 293 | 2018-06-01 | 45.67 | 293000 | 725639.22 |
| 294 | 2018-07-02 | 38.19 | 294000 | 607791.37 |
| 295 | 2018-08-01 | 39.18 | 295000 | 624547.15 |
| 296 | 2018-09-03 | 35.41 | 296000 | 565451.63 |
| 297 | 2018-10-08 | 35.16 | 297000 | 562459.45 |
| 298 | 2018-11-01 | 32.62 | 298000 | 522826.72 |
| 299 | 2018-12-03 | 50.18 | 299000 | 805274.82 |
| 300 | 2019-01-02 | 45.3 | 300000 | 727961.92 |
| 301 | 2019-02-01 | 44.8 | 301000 | 720927.02 |
| 302 | 2019-03-01 | 55.13 | 302000 | 888158.63 |
| 303 | 2019-04-01 | 77.33 | 303000 | 1246806.40 |
| 304 | 2019-05-06 | 59.83 | 304000 | 965650.55 |
| 305 | 2019-06-03 | 71.83 | 305000 | 1160329.42 |
| 306 | 2019-07-01 | 70.34 | 306000 | 1137260.22 |
| 307 | 2019-08-01 | 59.77 | 307000 | 967363.99 |
| 308 | 2019-09-02 | 57.3 | 308000 | 928387.60 |
| 309 | 2019-10-08 | 60.2 | 309000 | 976374.06 |
| 310 | 2019-11-01 | 57.73 | 310000 | 937313.53 |
| 311 | 2019-12-02 | 53.09 | 311000 | 862977.74 |
| 312 | 2020-01-02 | 61.93 | 312000 | 1007671.91 |
| 313 | 2020-02-03 | 52.91 | 313000 | 861906.19 |
| 314 | 2020-03-02 | 60.76 | 314000 | 990783.03 |
| 315 | 2020-04-01 | 51.17 | 315000 | 835403.68 |
| 316 | 2020-05-06 | 44.06 | 316000 | 720325.51 |
| 317 | 2020-06-01 | 57.85 | 317000 | 946774.64 |
| 318 | 2020-07-01 | 48.76 | 318000 | 799007.46 |
| 319 | 2020-08-03 | 49.01 | 319000 | 804104.09 |
| 320 | 2020-09-01 | 56 | 320000 | 919788.60 |
| 321 | 2020-10-09 | 48.51 | 321000 | 797766.87 |
| 322 | 2020-11-02 | 45.73 | 322000 | 753048.63 |
| 323 | 2020-12-01 | 47.9 | 323000 | 789782.63 |
| 324 | 2021-01-04 | 43.63 | 324000 | 720378.20 |
| 325 | 2021-02-01 | 37.14 | 325000 | 614221.33 |
| 326 | 2021-03-01 | 37.63 | 326000 | 623324.95 |
| 327 | 2021-04-01 | 37.2 | 327000 | 617202.18 |
| 328 | 2021-05-06 | 35.84 | 328000 | 595637.80 |
| 329 | 2021-06-01 | 40.79 | 329000 | 678903.62 |
| 330 | 2021-07-01 | 37.14 | 330000 | 619153.48 |
| 331 | 2021-08-02 | 35.28 | 331000 | 589145.80 |
| 332 | 2021-09-01 | 36.95 | 332000 | 618033.37 |
| 333 | 2021-10-08 | 35.65 | 333000 | 597289.30 |
| 334 | 2021-11-01 | 33.92 | 334000 | 569304.43 |
| 335 | 2021-12-01 | 35.34 | 335000 | 594137.34 |
| 336 | 2022-01-04 | 40.97 | 336000 | 689789.10 |
| 337 | 2022-02-07 | 38.25 | 337000 | 644993.97 |
| 338 | 2022-03-01 | 44 | 338000 | 742953.85 |
| 339 | 2022-04-01 | 43.44 | 339000 | 734498.08 |
| 340 | 2022-05-05 | 36.27 | 340000 | 614265.31 |
| 341 | 2022-06-01 | 40.72 | 341000 | 690630.10 |
| 342 | 2022-07-01 | 37.88 | 342000 | 643462.38 |
| 343 | 2022-08-01 | 37.94 | 343000 | 645481.59 |
| 344 | 2022-09-01 | 37.63 | 344000 | 641207.49 |
| 345 | 2022-10-10 | 32.56 | 345000 | 555815.73 |
| 346 | 2022-11-01 | 34.66 | 346000 | 592663.80 |
| 347 | 2022-12-01 | 38.74 | 347000 | 663429.18 |
| 348 | 2023-01-03 | 39.3 | 348000 | 674019.28 |
| 349 | 2023-02-01 | 40.29 | 349000 | 691998.39 |
| 350 | 2023-03-01 | 42.33 | 350000 | 728036.28 |
| 351 | 2023-04-03 | 43.75 | 351000 | 753458.95 |
| 352 | 2023-05-04 | 43.32 | 352000 | 747053.53 |
| 353 | 2023-06-01 | 42.33 | 353000 | 730980.97 |
| 354 | 2023-07-03 | 39.05 | 354000 | 675339.88 |
| 355 | 2023-08-01 | 39.18 | 355000 | 678588.13 |
| 356 | 2023-09-01 | 38.06 | 356000 | 660190.00 |
| 357 | 2023-10-09 | 36.77 | 357000 | 638813.62 |
| 358 | 2023-11-01 | 35.53 | 358000 | 618270.81 |
| 359 | 2023-12-01 | 40.79 | 359000 | 710802.04 |
| 360 | 2024-01-02 | 34.66 | 360000 | 604981.34 |
| 361 | 2024-02-01 | 28.11 | 361000 | 491652.78 |
| 362 | 2024-03-01 | 28.48 | 362000 | 499124.20 |
| 363 | 2024-04-01 | 29.59 | 363000 | 519577.42 |
| 364 | 2024-05-06 | 26.44 | 364000 | 465265.87 |
| 365 | 2024-06-03 | 22.11 | 365000 | 390070.66 |
| 366 | 2024-07-01 | 19.14 | 366000 | 338673.11 |
| 367 | 2024-08-01 | 15.37 | 367000 | 272964.77 |
| 368 | 2024-09-02 | 14.63 | 368000 | 260822.68 |
| 369 | 2024-10-08 | 17.04 | 369000 | 304788.00 |
| 370 | 2024-11-01 | 17.16 | 370000 | 307934.40 |
| 371 | 2024-12-02 | 19.51 | 371000 | 351104.90 |
| 372 | 2025-01-02 | 17.78 | 372000 | 320971.56 |
| 373 | 2025-02-05 | 18.21 | 373000 | 329734.09 |
| 374 | 2025-03-03 | 18.89 | 374000 | 343047.06 |
| 375 | 2025-04-01 | 19.2 | 375000 | 349676.74 |
| 376 | 2025-05-06 | 19.57 | 376000 | 357415.30 |
| 377 | 2025-06-03 | 20.94 | 377000 | 383436.19 |
| 378 | 2025-07-01 | 27.98 | 378000 | 513346.93 |
| 379 | 2025-08-01 | 27.18 | 379000 | 499669.39 |
| 380 | 2025-09-01 | 32.07 | 380000 | 590565.76 |
| 381 | 2025-10-09 | 32.68 | 381000 | 602798.85 |
| 382 | 2025-11-03 | 33.3 | 382000 | 615235.06 |