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 | 20.35 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 23.7 | 2000 | 2164.62 |
| 3 | 1994-04-01 | 22.26 | 3000 | 3033.10 |
| 4 | 1994-05-03 | 20.4 | 4000 | 3779.66 |
| 5 | 1994-06-01 | 17.58 | 5000 | 4257.18 |
| 6 | 1994-07-01 | 13.97 | 6000 | 4382.98 |
| 7 | 1994-08-01 | 13.61 | 7000 | 5270.03 |
| 8 | 1994-09-01 | 25.55 | 8000 | 10893.41 |
| 9 | 1994-10-05 | 23.63 | 9000 | 11074.80 |
| 10 | 1994-11-01 | 22.11 | 10000 | 11362.42 |
| 11 | 1994-12-01 | 22.75 | 11000 | 12691.32 |
| 12 | 1995-01-03 | 20.97 | 12000 | 12698.32 |
| 13 | 1995-02-06 | 16.99 | 13000 | 11288.25 |
| 14 | 1995-03-01 | 18.46 | 14000 | 13264.92 |
| 15 | 1995-04-03 | 22.85 | 15000 | 17419.47 |
| 16 | 1995-05-02 | 20.89 | 16000 | 16925.29 |
| 17 | 1995-06-01 | 27.36 | 17000 | 23167.35 |
| 18 | 1995-07-03 | 23.36 | 18000 | 20780.31 |
| 19 | 1995-08-01 | 25.13 | 19000 | 23354.84 |
| 20 | 1995-09-01 | 24.15 | 20000 | 23444.07 |
| 21 | 1995-10-04 | 22.04 | 21000 | 22395.75 |
| 22 | 1995-11-01 | 21.6 | 22000 | 22948.64 |
| 23 | 1995-12-01 | 20.7 | 23000 | 22992.45 |
| 24 | 1996-01-02 | 16.7 | 24000 | 19549.46 |
| 25 | 1996-02-01 | 15.84 | 25000 | 19542.73 |
| 26 | 1996-03-04 | 18.24 | 26000 | 23503.74 |
| 27 | 1996-04-01 | 16.84 | 27000 | 22699.73 |
| 28 | 1996-05-02 | 21.12 | 28000 | 29469.02 |
| 29 | 1996-06-03 | 19.1 | 29000 | 27650.49 |
| 30 | 1996-07-01 | 19.04 | 30000 | 28563.63 |
| 31 | 1996-08-01 | 24.65 | 31000 | 37979.69 |
| 32 | 1996-09-02 | 18.72 | 32000 | 29843.00 |
| 33 | 1996-10-03 | 17.93 | 33000 | 29583.60 |
| 34 | 1996-11-01 | 18.15 | 34000 | 30946.59 |
| 35 | 1996-12-02 | 23.43 | 35000 | 40949.23 |
| 36 | 1997-01-02 | 16.27 | 36000 | 29435.51 |
| 37 | 1997-02-17 | 18 | 37000 | 33565.41 |
| 38 | 1997-03-03 | 20.32 | 38000 | 38891.61 |
| 39 | 1997-04-01 | 24.63 | 39000 | 48140.77 |
| 40 | 1997-05-05 | 30.1 | 40000 | 59832.20 |
| 41 | 1997-06-02 | 24.75 | 41000 | 50197.58 |
| 42 | 1997-07-02 | 23.7 | 42000 | 49067.98 |
| 43 | 1997-08-01 | 24.84 | 43000 | 52428.21 |
| 44 | 1997-09-01 | 21.04 | 44000 | 45407.79 |
| 45 | 1997-10-06 | 17.59 | 45000 | 38962.12 |
| 46 | 1997-11-03 | 20.6 | 46000 | 46629.32 |
| 47 | 1997-12-01 | 18.92 | 47000 | 43826.54 |
| 48 | 1998-01-05 | 20.2 | 48000 | 47791.55 |
| 49 | 1998-02-09 | 20.02 | 49000 | 48365.69 |
| 50 | 1998-03-02 | 21.07 | 50000 | 51902.35 |
| 51 | 1998-04-01 | 25.21 | 51000 | 63100.53 |
| 52 | 1998-05-04 | 29.56 | 52000 | 74988.56 |
| 53 | 1998-06-01 | 33.36 | 53000 | 85628.50 |
| 54 | 1998-07-01 | 31.1 | 54000 | 80827.53 |
| 55 | 1998-08-03 | 29.6 | 55000 | 77929.10 |
| 56 | 1998-09-01 | 25.34 | 56000 | 67713.62 |
| 57 | 1998-10-05 | 31.68 | 57000 | 85655.39 |
| 58 | 1998-11-02 | 30.96 | 58000 | 84708.68 |
| 59 | 1998-12-01 | 38.84 | 59000 | 107268.90 |
| 60 | 1999-01-04 | 30.55 | 60000 | 85373.45 |
| 61 | 1999-02-01 | 26.25 | 61000 | 74356.89 |
| 62 | 1999-03-01 | 27.23 | 62000 | 78132.88 |
| 63 | 1999-04-01 | 32.17 | 63000 | 93307.56 |
| 64 | 1999-05-18 | 21.61 | 64000 | 63678.78 |
| 65 | 1999-06-01 | 23.05 | 65000 | 68922.07 |
| 66 | 1999-07-02 | 22.71 | 66000 | 68905.43 |
| 67 | 1999-08-02 | 26.63 | 67000 | 81799.28 |
| 68 | 1999-09-01 | 26.7 | 68000 | 83014.30 |
| 69 | 1999-10-08 | 24.48 | 69000 | 77111.98 |
| 70 | 1999-11-01 | 22.86 | 70000 | 73008.99 |
| 71 | 1999-12-01 | 23.57 | 71000 | 76276.54 |
| 72 | 2000-01-04 | 21.46 | 72000 | 70448.22 |
| 73 | 2000-02-14 | 17.54 | 73000 | 58579.77 |
| 74 | 2000-03-01 | 20.26 | 74000 | 68663.98 |
| 75 | 2000-04-03 | 23.08 | 75000 | 79221.35 |
| 76 | 2000-05-12 | 19.99 | 76000 | 69615.03 |
| 77 | 2000-06-02 | 16.71 | 77000 | 59192.45 |
| 78 | 2000-07-07 | 8.88 | 78000 | 32455.95 |
| 79 | 2000-08-04 | 11.44 | 79000 | 42812.62 |
| 80 | 2000-09-01 | 14.53 | 80000 | 55376.52 |
| 81 | 2000-10-13 | 19.35 | 81000 | 74746.43 |
| 82 | 2000-11-03 | 22.86 | 82000 | 89305.09 |
| 83 | 2000-12-01 | 23.76 | 83000 | 93821.04 |
| 84 | 2001-01-05 | 26.51 | 84000 | 105679.95 |
| 85 | 2001-02-09 | 19.16 | 85000 | 77379.78 |
| 86 | 2001-03-02 | 12.83 | 86000 | 52815.37 |
| 87 | 2001-04-06 | 17.2 | 87000 | 71804.71 |
| 88 | 2001-09-07 | 18.22 | 88000 | 77062.90 |
| 89 | 2001-10-12 | 22.82 | 89000 | 97518.95 |
| 90 | 2001-11-02 | 26.89 | 90000 | 115911.68 |
| 91 | 2001-12-07 | 34.69 | 91000 | 150534.26 |
| 92 | 2002-01-04 | 31.87 | 92000 | 139297.11 |
| 93 | 2002-02-01 | 29.87 | 93000 | 131555.53 |
| 94 | 2002-04-29 | 34.28 | 94000 | 151978.36 |
| 95 | 2002-05-08 | 42.12 | 95000 | 187736.54 |
| 96 | 2002-06-03 | 38.31 | 96000 | 171754.67 |
| 97 | 2002-07-01 | 41.06 | 97000 | 185083.71 |
| 98 | 2002-08-01 | 40.99 | 98000 | 185768.17 |
| 99 | 2002-09-02 | 40.01 | 99000 | 182326.78 |
| 100 | 2002-10-08 | 37.78 | 100000 | 173164.60 |
| 101 | 2002-11-01 | 32.81 | 101000 | 151384.61 |
| 102 | 2002-12-02 | 27.95 | 102000 | 129960.68 |
| 103 | 2003-01-02 | 27.46 | 103000 | 128682.30 |
| 104 | 2003-02-10 | 30.77 | 104000 | 145193.53 |
| 105 | 2003-03-03 | 32.2 | 105000 | 152941.23 |
| 106 | 2003-04-01 | 31.11 | 106000 | 148764.03 |
| 107 | 2003-05-12 | 29.23 | 107000 | 140774.11 |
| 108 | 2003-06-02 | 28.77 | 108000 | 139558.71 |
| 109 | 2003-07-01 | 26.21 | 109000 | 128140.55 |
| 110 | 2003-08-01 | 23.99 | 110000 | 118286.99 |
| 111 | 2003-09-01 | 23.76 | 111000 | 118152.93 |
| 112 | 2003-10-08 | 21.54 | 112000 | 108113.39 |
| 113 | 2003-11-03 | 18 | 113000 | 91345.45 |
| 114 | 2003-12-01 | 18.86 | 114000 | 96709.73 |
| 115 | 2004-01-02 | 18 | 115000 | 93299.85 |
| 116 | 2004-02-02 | 20.14 | 116000 | 105392.17 |
| 117 | 2004-03-01 | 22.59 | 117000 | 119212.96 |
| 118 | 2004-04-01 | 23.05 | 118000 | 122640.49 |
| 119 | 2004-05-10 | 19.69 | 119000 | 105763.18 |
| 120 | 2004-06-01 | 20.07 | 120000 | 108804.32 |
| 121 | 2004-07-01 | 17.32 | 121000 | 94895.90 |
| 122 | 2004-08-02 | 15.06 | 122000 | 83513.41 |
| 123 | 2004-09-01 | 14.15 | 123000 | 79467.12 |
| 124 | 2004-10-08 | 17.54 | 124000 | 99505.53 |
| 125 | 2004-11-01 | 15.28 | 125000 | 87684.41 |
| 126 | 2004-12-01 | 15.7 | 126000 | 91094.58 |
| 127 | 2005-01-04 | 14.11 | 127000 | 82869.08 |
| 128 | 2005-02-01 | 12.23 | 128000 | 72827.70 |
| 129 | 2005-03-01 | 14.15 | 129000 | 85260.99 |
| 130 | 2005-04-01 | 12.42 | 130000 | 75836.86 |
| 131 | 2005-05-09 | 10.04 | 131000 | 62304.51 |
| 132 | 2005-06-01 | 10.57 | 132000 | 66593.50 |
| 133 | 2005-07-01 | 9.44 | 133000 | 60474.23 |
| 134 | 2005-08-01 | 8.57 | 134000 | 55900.86 |
| 135 | 2005-09-01 | 11.7 | 135000 | 77317.40 |
| 136 | 2005-10-10 | 11.06 | 136000 | 74088.07 |
| 137 | 2005-11-01 | 10.91 | 137000 | 74083.26 |
| 138 | 2005-12-01 | 11.1 | 138000 | 76373.43 |
| 139 | 2006-01-04 | 11.25 | 139000 | 78405.51 |
| 140 | 2006-02-06 | 12.12 | 140000 | 85468.87 |
| 141 | 2006-03-01 | 12.72 | 141000 | 90700.00 |
| 142 | 2006-04-03 | 12.76 | 142000 | 91985.22 |
| 143 | 2006-05-08 | 12.98 | 143000 | 94571.17 |
| 144 | 2006-06-01 | 18.9 | 144000 | 138703.79 |
| 145 | 2006-07-12 | 19.1 | 145000 | 141171.55 |
| 146 | 2006-08-01 | 16.04 | 146000 | 119554.54 |
| 147 | 2006-09-01 | 17.45 | 147000 | 131064.01 |
| 148 | 2006-10-09 | 18.63 | 148000 | 140926.79 |
| 149 | 2006-11-01 | 19.85 | 149000 | 151155.49 |
| 150 | 2006-12-01 | 16.37 | 150000 | 125655.68 |
| 151 | 2007-01-04 | 16.79 | 151000 | 129879.59 |
| 152 | 2007-02-01 | 20.56 | 152000 | 160042.55 |
| 153 | 2007-03-01 | 23.43 | 153000 | 183383.12 |
| 154 | 2007-04-02 | 30.55 | 154000 | 240110.30 |
| 155 | 2007-05-08 | 45.24 | 155000 | 356567.60 |
| 156 | 2007-06-01 | 41.33 | 156000 | 326750.19 |
| 157 | 2007-07-02 | 34.74 | 157000 | 275650.42 |
| 158 | 2007-08-01 | 36.58 | 158000 | 291250.21 |
| 159 | 2007-09-03 | 42.94 | 159000 | 342888.57 |
| 160 | 2007-10-08 | 42.61 | 160000 | 341253.42 |
| 161 | 2007-11-01 | 33.75 | 161000 | 271295.78 |
| 162 | 2007-12-03 | 34.74 | 162000 | 280253.79 |
| 163 | 2008-01-02 | 40.53 | 163000 | 327962.75 |
| 164 | 2008-02-01 | 39.78 | 164000 | 322893.86 |
| 165 | 2008-03-03 | 53.77 | 165000 | 437450.55 |
| 166 | 2008-04-01 | 35.63 | 166000 | 290870.99 |
| 167 | 2008-05-05 | 36.29 | 167000 | 297259.00 |
| 168 | 2008-06-02 | 35.63 | 168000 | 292852.80 |
| 169 | 2008-07-01 | 24.23 | 169000 | 200153.06 |
| 170 | 2008-08-01 | 29.75 | 170000 | 246751.28 |
| 171 | 2008-09-01 | 24.42 | 171000 | 203543.40 |
| 172 | 2008-10-06 | 22.3 | 172000 | 186872.97 |
| 173 | 2008-11-03 | 16.84 | 173000 | 142118.42 |
| 174 | 2008-12-01 | 21.08 | 174000 | 178901.21 |
| 175 | 2009-01-05 | 22.44 | 175000 | 191443.22 |
| 176 | 2009-02-02 | 25.65 | 176000 | 219828.81 |
| 177 | 2009-03-02 | 26.45 | 177000 | 227685.07 |
| 178 | 2009-04-01 | 32.1 | 178000 | 277321.01 |
| 179 | 2009-05-04 | 34.64 | 179000 | 300264.79 |
| 180 | 2009-06-01 | 35.21 | 180000 | 306205.64 |
| 181 | 2009-07-01 | 36.11 | 181000 | 315032.54 |
| 182 | 2009-08-03 | 39.64 | 182000 | 346829.13 |
| 183 | 2009-09-01 | 36.11 | 183000 | 316943.49 |
| 184 | 2009-10-09 | 38.32 | 184000 | 337341.03 |
| 185 | 2009-11-02 | 46.66 | 185000 | 411760.24 |
| 186 | 2009-12-01 | 48.12 | 186000 | 425644.29 |
| 187 | 2010-01-04 | 50.62 | 187000 | 448757.98 |
| 188 | 2010-02-01 | 58.62 | 188000 | 520679.83 |
| 189 | 2010-03-01 | 64.94 | 189000 | 577815.90 |
| 190 | 2010-04-01 | 63.52 | 190000 | 566181.18 |
| 191 | 2010-05-04 | 55.42 | 191000 | 494982.38 |
| 192 | 2010-06-01 | 51.46 | 192000 | 460613.74 |
| 193 | 2010-07-01 | 42.46 | 193000 | 381055.56 |
| 194 | 2010-08-02 | 49.72 | 194000 | 447210.14 |
| 195 | 2010-09-01 | 57.02 | 195000 | 513870.52 |
| 196 | 2010-10-08 | 61.36 | 196000 | 553983.08 |
| 197 | 2010-11-01 | 58.06 | 197000 | 525189.34 |
| 198 | 2010-12-01 | 63.66 | 198000 | 576844.87 |
| 199 | 2011-01-04 | 56.88 | 199000 | 516408.99 |
| 200 | 2011-02-01 | 52.17 | 200000 | 474647.27 |
| 201 | 2011-03-01 | 60.04 | 201000 | 547249.23 |
| 202 | 2011-04-01 | 60.7 | 202000 | 554264.96 |
| 203 | 2011-05-03 | 63.95 | 203000 | 584941.42 |
| 204 | 2011-06-01 | 57.16 | 204000 | 523834.27 |
| 205 | 2011-07-01 | 58.91 | 205000 | 540871.88 |
| 206 | 2011-08-01 | 66.84 | 206000 | 614679.79 |
| 207 | 2011-09-01 | 59.12 | 207000 | 544684.46 |
| 208 | 2011-10-10 | 65.92 | 208000 | 608334.23 |
| 209 | 2011-11-01 | 63.15 | 209000 | 583771.64 |
| 210 | 2011-12-01 | 66.31 | 210000 | 613983.34 |
| 211 | 2012-01-04 | 43.23 | 211000 | 401278.99 |
| 212 | 2012-02-01 | 46.53 | 212000 | 432910.97 |
| 213 | 2012-03-01 | 56.55 | 213000 | 527136.16 |
| 214 | 2012-04-05 | 47.71 | 214000 | 445733.26 |
| 215 | 2012-05-02 | 53.19 | 215000 | 497930.46 |
| 216 | 2012-06-01 | 49.69 | 216000 | 466165.72 |
| 217 | 2012-07-02 | 48.31 | 217000 | 454219.28 |
| 218 | 2012-08-01 | 44.61 | 218000 | 420431.21 |
| 219 | 2012-09-03 | 49.69 | 219000 | 469308.16 |
| 220 | 2012-10-08 | 49.56 | 220000 | 469080.35 |
| 221 | 2012-11-01 | 49.56 | 221000 | 470080.35 |
| 222 | 2012-12-03 | 44.28 | 222000 | 420999.15 |
| 223 | 2013-01-04 | 48.5 | 223000 | 462121.47 |
| 224 | 2013-02-01 | 50.48 | 224000 | 481987.46 |
| 225 | 2013-03-01 | 55.96 | 225000 | 535310.98 |
| 226 | 2013-04-01 | 52.73 | 226000 | 505412.94 |
| 227 | 2013-05-02 | 49.49 | 227000 | 475357.79 |
| 228 | 2013-06-03 | 55.5 | 228000 | 534084.61 |
| 229 | 2013-07-01 | 43.49 | 229000 | 419510.62 |
| 230 | 2013-08-01 | 44.68 | 230000 | 431989.53 |
| 231 | 2013-09-02 | 49.89 | 231000 | 483362.53 |
| 232 | 2013-10-08 | 53.39 | 232000 | 518272.50 |
| 233 | 2013-11-01 | 54.84 | 233000 | 533348.08 |
| 234 | 2013-12-02 | 54.7 | 234000 | 532986.51 |
| 235 | 2014-01-02 | 54.77 | 235000 | 534668.58 |
| 236 | 2014-02-07 | 56.55 | 236000 | 553045.06 |
| 237 | 2014-03-03 | 58.53 | 237000 | 573408.97 |
| 238 | 2014-04-01 | 58.4 | 238000 | 573135.38 |
| 239 | 2014-05-05 | 63.61 | 239000 | 625266.13 |
| 240 | 2014-06-03 | 65.32 | 240000 | 643074.88 |
| 241 | 2014-07-01 | 63.21 | 241000 | 623301.95 |
| 242 | 2014-08-01 | 69.54 | 242000 | 686720.89 |
| 243 | 2014-09-01 | 79.5 | 243000 | 786077.81 |
| 244 | 2014-10-08 | 85.37 | 244000 | 845119.03 |
| 245 | 2014-11-03 | 86.82 | 245000 | 860473.28 |
| 246 | 2014-12-01 | 87.75 | 246000 | 870690.51 |
| 247 | 2015-01-05 | 86.1 | 247000 | 855318.56 |
| 248 | 2015-02-02 | 88.21 | 248000 | 877279.32 |
| 249 | 2015-03-02 | 100.28 | 249000 | 998319.70 |
| 250 | 2015-04-01 | 119.8 | 250000 | 1193647.58 |
| 251 | 2015-05-04 | 154.76 | 251000 | 1542977.46 |
| 252 | 2015-06-01 | 228.43 | 252000 | 2278477.01 |
| 253 | 2015-07-01 | 135.7 | 253000 | 1354540.82 |
| 254 | 2015-08-03 | 95.46 | 254000 | 953870.06 |
| 255 | 2015-09-01 | 91.84 | 255000 | 918697.74 |
| 256 | 2015-10-08 | 102.59 | 256000 | 1027232.59 |
| 257 | 2015-11-02 | 123.83 | 257000 | 1240908.49 |
| 258 | 2015-12-01 | 117.76 | 258000 | 1181080.62 |
| 259 | 2016-01-04 | 122.31 | 259000 | 1227715.11 |
| 260 | 2016-02-01 | 98.63 | 260000 | 991021.59 |
| 261 | 2016-03-01 | 91.51 | 261000 | 920480.75 |
| 262 | 2016-04-01 | 107.93 | 262000 | 1086646.23 |
| 263 | 2016-05-03 | 114.13 | 263000 | 1150068.24 |
| 264 | 2016-06-01 | 103.91 | 264000 | 1048083.07 |
| 265 | 2016-07-01 | 103.31 | 265000 | 1043031.20 |
| 266 | 2016-08-01 | 108.33 | 266000 | 1094713.77 |
| 267 | 2016-09-01 | 118.94 | 267000 | 1202931.65 |
| 268 | 2016-10-10 | 122.44 | 268000 | 1239329.84 |
| 269 | 2016-11-01 | 130.09 | 269000 | 1317762.65 |
| 270 | 2016-12-01 | 129.23 | 270000 | 1310051.17 |
| 271 | 2017-01-03 | 137.41 | 271000 | 1393974.79 |
| 272 | 2017-02-03 | 126.66 | 272000 | 1285919.92 |
| 273 | 2017-03-01 | 141.04 | 273000 | 1432913.36 |
| 274 | 2017-04-05 | 138.4 | 274000 | 1407091.95 |
| 275 | 2017-05-02 | 124.88 | 275000 | 1270636.15 |
| 276 | 2017-06-01 | 105.95 | 276000 | 1079026.10 |
| 277 | 2017-07-03 | 112.55 | 277000 | 1147242.45 |
| 278 | 2017-08-01 | 114.2 | 278000 | 1165061.20 |
| 279 | 2017-09-01 | 115.12 | 279000 | 1175446.98 |
| 280 | 2017-10-09 | 111.69 | 280000 | 1141424.55 |
| 281 | 2017-11-01 | 108.46 | 281000 | 1109415.31 |
| 282 | 2017-12-01 | 99.03 | 282000 | 1013957.76 |
| 283 | 2018-01-02 | 92.69 | 283000 | 950043.16 |
| 284 | 2018-02-01 | 82.08 | 284000 | 842294.02 |
| 285 | 2018-03-01 | 74.95 | 285000 | 770126.91 |
| 286 | 2018-04-02 | 83.39 | 286000 | 857849.68 |
| 287 | 2018-05-02 | 86.63 | 287000 | 892180.21 |
| 288 | 2018-06-01 | 79.97 | 288000 | 824590.57 |
| 289 | 2018-07-02 | 67.43 | 289000 | 696287.51 |
| 290 | 2018-08-01 | 71.26 | 290000 | 736836.39 |
| 291 | 2018-09-03 | 64.4 | 291000 | 666903.22 |
| 292 | 2018-10-08 | 59.78 | 292000 | 620060.17 |
| 293 | 2018-11-01 | 53.25 | 293000 | 553328.60 |
| 294 | 2018-12-03 | 60.51 | 294000 | 629768.33 |
| 295 | 2019-01-02 | 60.38 | 295000 | 629415.33 |
| 296 | 2019-02-01 | 61.04 | 296000 | 637295.33 |
| 297 | 2019-03-01 | 69.87 | 297000 | 730485.99 |
| 298 | 2019-04-01 | 77.52 | 298000 | 811466.21 |
| 299 | 2019-05-06 | 63.21 | 299000 | 662671.55 |
| 300 | 2019-06-03 | 66.05 | 300000 | 693445.12 |
| 301 | 2019-07-01 | 68.62 | 301000 | 721427.01 |
| 302 | 2019-08-01 | 67.3 | 302000 | 708549.37 |
| 303 | 2019-09-02 | 66.08 | 303000 | 696704.94 |
| 304 | 2019-10-08 | 64.43 | 304000 | 680308.41 |
| 305 | 2019-11-01 | 62.45 | 305000 | 660401.83 |
| 306 | 2019-12-02 | 58.5 | 306000 | 619631.02 |
| 307 | 2020-01-02 | 63.64 | 307000 | 675073.81 |
| 308 | 2020-02-03 | 72.22 | 308000 | 767087.85 |
| 309 | 2020-03-02 | 67.66 | 309000 | 719653.61 |
| 310 | 2020-04-01 | 60.54 | 310000 | 644922.99 |
| 311 | 2020-05-06 | 65.49 | 311000 | 698654.55 |
| 312 | 2020-06-01 | 71.69 | 312000 | 765796.84 |
| 313 | 2020-07-01 | 70.9 | 313000 | 758358.01 |
| 314 | 2020-08-03 | 92.13 | 314000 | 986437.57 |
| 315 | 2020-09-01 | 83.33 | 315000 | 893215.81 |
| 316 | 2020-10-09 | 73.9 | 316000 | 793135.47 |
| 317 | 2020-11-02 | 72.05 | 317000 | 774280.25 |
| 318 | 2020-12-01 | 73.17 | 318000 | 787316.25 |
| 319 | 2021-01-04 | 66.64 | 319000 | 718052.82 |
| 320 | 2021-02-01 | 63.94 | 320000 | 689960.04 |
| 321 | 2021-03-01 | 66.11 | 321000 | 714375.95 |
| 322 | 2021-04-01 | 67.37 | 322000 | 728991.35 |
| 323 | 2021-05-06 | 62.29 | 323000 | 675022.13 |
| 324 | 2021-06-01 | 63.08 | 324000 | 684583.18 |
| 325 | 2021-07-01 | 61.89 | 325000 | 672668.56 |
| 326 | 2021-08-02 | 57.74 | 326000 | 628563.14 |
| 327 | 2021-09-01 | 58.23 | 327000 | 634897.33 |
| 328 | 2021-10-08 | 59.42 | 328000 | 648872.22 |
| 329 | 2021-11-01 | 55 | 329000 | 601605.38 |
| 330 | 2021-12-01 | 58.63 | 330000 | 642311.34 |
| 331 | 2022-01-04 | 66.41 | 331000 | 728543.85 |
| 332 | 2022-02-07 | 60.87 | 332000 | 668767.87 |
| 333 | 2022-03-01 | 66.61 | 333000 | 732832.23 |
| 334 | 2022-04-01 | 72.35 | 334000 | 796982.76 |
| 335 | 2022-05-05 | 62.45 | 335000 | 688927.76 |
| 336 | 2022-06-01 | 64.37 | 336000 | 711108.57 |
| 337 | 2022-07-01 | 70.7 | 337000 | 782037.37 |
| 338 | 2022-08-01 | 69.91 | 338000 | 774298.91 |
| 339 | 2022-09-01 | 68.79 | 339000 | 762894.18 |
| 340 | 2022-10-10 | 62.32 | 340000 | 692140.65 |
| 341 | 2022-11-01 | 74.39 | 341000 | 827192.92 |
| 342 | 2022-12-01 | 90.09 | 342000 | 1002771.88 |
| 343 | 2023-01-03 | 78.94 | 343000 | 879663.69 |
| 344 | 2023-02-01 | 79.47 | 344000 | 886569.72 |
| 345 | 2023-03-01 | 83.49 | 345000 | 932416.96 |
| 346 | 2023-04-03 | 82.64 | 346000 | 923924.15 |
| 347 | 2023-05-04 | 84.02 | 347000 | 940352.70 |
| 348 | 2023-06-01 | 91.87 | 348000 | 1029209.98 |
| 349 | 2023-07-03 | 90.78 | 349000 | 1017998.83 |
| 350 | 2023-08-01 | 83.99 | 350000 | 942856.37 |
| 351 | 2023-09-01 | 78.51 | 351000 | 882338.90 |
| 352 | 2023-10-09 | 77 | 352000 | 866368.68 |
| 353 | 2023-11-01 | 80.76 | 353000 | 909674.47 |
| 354 | 2023-12-01 | 87.75 | 354000 | 989409.30 |
| 355 | 2024-01-02 | 83 | 355000 | 936851.53 |
| 356 | 2024-02-01 | 68.36 | 356000 | 772604.47 |
| 357 | 2024-03-01 | 70.47 | 357000 | 797451.68 |
| 358 | 2024-04-01 | 77.33 | 358000 | 876080.72 |
| 359 | 2024-05-06 | 79.37 | 359000 | 900192.12 |
| 360 | 2024-06-03 | 73.96 | 360000 | 839833.43 |
| 361 | 2024-07-01 | 74.46 | 361000 | 846511.05 |
| 362 | 2024-08-01 | 79.6 | 362000 | 905946.00 |
| 363 | 2024-09-02 | 76.44 | 363000 | 870981.31 |
| 364 | 2024-10-08 | 88.18 | 364000 | 1005750.55 |
| 365 | 2024-11-01 | 96.88 | 365000 | 1105979.74 |
| 366 | 2024-12-02 | 94.64 | 366000 | 1081407.96 |
| 367 | 2025-01-02 | 92.46 | 367000 | 1057498.09 |
| 368 | 2025-02-05 | 89.69 | 368000 | 1026816.61 |
| 369 | 2025-03-03 | 86.79 | 369000 | 994615.94 |
| 370 | 2025-04-01 | 89.83 | 370000 | 1030454.43 |
| 371 | 2025-05-06 | 84.15 | 371000 | 966298.23 |
| 372 | 2025-06-03 | 96.16 | 372000 | 1105209.60 |
| 373 | 2025-07-01 | 89.1 | 373000 | 1025065.89 |
| 374 | 2025-08-01 | 93.98 | 374000 | 1082208.66 |
| 375 | 2025-09-01 | 102.55 | 375000 | 1181894.86 |
| 376 | 2025-10-09 | 94.57 | 376000 | 1090924.88 |
| 377 | 2025-11-03 | 98.4 | 377000 | 1136106.36 |