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 | 10.06 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 10.1 | 2000 | 2003.98 |
| 3 | 1994-04-01 | 10.75 | 3000 | 3132.94 |
| 4 | 1994-05-03 | 8.5 | 4000 | 3477.21 |
| 5 | 1994-06-01 | 7.19 | 5000 | 3941.31 |
| 6 | 1994-07-01 | 7.61 | 6000 | 5171.54 |
| 7 | 1994-08-01 | 7.43 | 7000 | 6049.22 |
| 8 | 1994-09-01 | 12.65 | 8000 | 11299.14 |
| 9 | 1994-10-05 | 13.23 | 9000 | 12817.21 |
| 10 | 1994-11-01 | 12.96 | 10000 | 13555.63 |
| 11 | 1994-12-01 | 13.71 | 11000 | 15340.10 |
| 12 | 1995-01-03 | 12.81 | 12000 | 15333.09 |
| 13 | 1995-02-06 | 9.92 | 13000 | 12873.87 |
| 14 | 1995-03-01 | 10.46 | 14000 | 14574.66 |
| 15 | 1995-04-03 | 12.96 | 15000 | 19058.09 |
| 16 | 1995-05-02 | 10.76 | 16000 | 16822.92 |
| 17 | 1995-06-01 | 13.54 | 17000 | 22169.36 |
| 18 | 1995-07-03 | 11.29 | 18000 | 19485.39 |
| 19 | 1995-08-01 | 12.24 | 19000 | 22124.99 |
| 20 | 1995-09-01 | 13.13 | 20000 | 24733.75 |
| 21 | 1995-10-04 | 13.07 | 21000 | 25620.72 |
| 22 | 1995-11-01 | 12.57 | 22000 | 25640.59 |
| 23 | 1995-12-01 | 11.52 | 23000 | 24498.77 |
| 24 | 1996-01-02 | 10.15 | 24000 | 22585.29 |
| 25 | 1996-02-01 | 9.82 | 25000 | 22850.99 |
| 26 | 1996-03-04 | 11.26 | 26000 | 27201.85 |
| 27 | 1996-04-01 | 10.25 | 27000 | 25761.90 |
| 28 | 1996-05-02 | 13.69 | 28000 | 35407.84 |
| 29 | 1996-06-03 | 12.71 | 29000 | 33873.17 |
| 30 | 1996-07-01 | 13.19 | 30000 | 36152.41 |
| 31 | 1996-08-01 | 14.33 | 31000 | 40277.03 |
| 32 | 1996-09-02 | 11.48 | 32000 | 33266.59 |
| 33 | 1996-10-03 | 11.93 | 33000 | 35570.60 |
| 34 | 1996-11-01 | 12.17 | 34000 | 37286.18 |
| 35 | 1996-12-02 | 13.49 | 35000 | 42330.37 |
| 36 | 1997-01-02 | 10.67 | 36000 | 34481.47 |
| 37 | 1997-02-17 | 11.3 | 37000 | 37517.40 |
| 38 | 1997-03-03 | 11.99 | 38000 | 40808.28 |
| 39 | 1997-04-01 | 14.03 | 39000 | 48751.48 |
| 40 | 1997-05-05 | 13.67 | 40000 | 48500.55 |
| 41 | 1997-06-02 | 14.63 | 41000 | 52906.58 |
| 42 | 1997-07-02 | 11.71 | 42000 | 43346.96 |
| 43 | 1997-08-01 | 9.85 | 43000 | 37461.79 |
| 44 | 1997-09-01 | 10.44 | 44000 | 40705.70 |
| 45 | 1997-10-06 | 10.25 | 45000 | 40964.89 |
| 46 | 1997-11-03 | 11.2 | 46000 | 45761.63 |
| 47 | 1997-12-01 | 11.16 | 47000 | 46598.20 |
| 48 | 1998-01-05 | 11.38 | 48000 | 48516.80 |
| 49 | 1998-02-09 | 11.35 | 49000 | 49388.90 |
| 50 | 1998-03-02 | 12.41 | 50000 | 55001.43 |
| 51 | 1998-04-01 | 12.94 | 51000 | 58350.40 |
| 52 | 1998-05-04 | 12.86 | 52000 | 58989.66 |
| 53 | 1998-06-01 | 16.61 | 53000 | 77191.15 |
| 54 | 1998-07-01 | 15.83 | 54000 | 74566.28 |
| 55 | 1998-08-03 | 13.97 | 55000 | 66804.86 |
| 56 | 1998-09-01 | 14.78 | 56000 | 71678.30 |
| 57 | 1998-10-05 | 18.24 | 57000 | 89458.20 |
| 58 | 1998-11-02 | 15.77 | 58000 | 78344.07 |
| 59 | 1998-12-01 | 17.93 | 59000 | 90074.77 |
| 60 | 1999-01-04 | 17.93 | 60000 | 91074.77 |
| 61 | 1999-02-01 | 16.92 | 61000 | 86944.52 |
| 62 | 1999-03-01 | 18.08 | 62000 | 93905.25 |
| 63 | 1999-04-01 | 17.28 | 63000 | 90750.15 |
| 64 | 1999-05-04 | 17.45 | 64000 | 92642.95 |
| 65 | 1999-06-01 | 19.12 | 65000 | 102509.06 |
| 66 | 1999-07-06 | 26.93 | 66000 | 145381.23 |
| 67 | 1999-08-02 | 21.53 | 67000 | 117229.40 |
| 68 | 1999-09-01 | 19.04 | 68000 | 104671.52 |
| 69 | 1999-10-08 | 18.02 | 69000 | 100064.12 |
| 70 | 1999-11-01 | 16.13 | 70000 | 90569.05 |
| 71 | 1999-12-01 | 16.28 | 71000 | 92411.29 |
| 72 | 2000-01-04 | 14.03 | 72000 | 80639.46 |
| 73 | 2000-02-14 | 18.28 | 73000 | 106066.95 |
| 74 | 2000-03-01 | 16.55 | 74000 | 97028.88 |
| 75 | 2000-04-03 | 20.56 | 75000 | 121538.60 |
| 76 | 2000-05-08 | 18.7 | 76000 | 111543.38 |
| 77 | 2000-06-01 | 19.13 | 77000 | 115108.28 |
| 78 | 2000-07-03 | 20.6 | 78000 | 124953.51 |
| 79 | 2000-08-01 | 22.57 | 79000 | 137902.94 |
| 80 | 2000-09-01 | 21.71 | 80000 | 133648.33 |
| 81 | 2000-10-09 | 20.17 | 81000 | 125167.98 |
| 82 | 2000-11-01 | 22.21 | 82000 | 138827.51 |
| 83 | 2000-12-01 | 27.91 | 83000 | 175456.36 |
| 84 | 2001-01-02 | 24.83 | 84000 | 157093.93 |
| 85 | 2001-02-05 | 21.83 | 85000 | 139113.59 |
| 86 | 2001-03-01 | 21.74 | 86000 | 139540.06 |
| 87 | 2001-04-02 | 24.47 | 87000 | 158062.80 |
| 88 | 2001-05-08 | 22.19 | 88000 | 144335.24 |
| 89 | 2001-06-01 | 22.31 | 89000 | 146115.79 |
| 90 | 2001-07-02 | 21.35 | 90000 | 140828.42 |
| 91 | 2001-08-01 | 18.29 | 91000 | 121644.11 |
| 92 | 2001-09-03 | 18.3 | 92000 | 122710.62 |
| 93 | 2001-10-08 | 19.05 | 93000 | 128739.74 |
| 94 | 2001-11-01 | 18.44 | 94000 | 125617.37 |
| 95 | 2001-12-03 | 18.93 | 95000 | 129955.36 |
| 96 | 2002-01-04 | 18.72 | 96000 | 129513.70 |
| 97 | 2002-02-01 | 18.96 | 97000 | 132174.13 |
| 98 | 2002-03-01 | 19.01 | 98000 | 133522.69 |
| 99 | 2002-04-01 | 20.32 | 99000 | 143723.89 |
| 100 | 2002-05-08 | 19.93 | 100000 | 141965.41 |
| 101 | 2002-06-03 | 17.7 | 101000 | 127080.67 |
| 102 | 2002-07-01 | 20.01 | 102000 | 144665.77 |
| 103 | 2002-08-01 | 20.4 | 103000 | 148485.34 |
| 104 | 2002-09-02 | 20.3 | 104000 | 148757.47 |
| 105 | 2002-10-08 | 20.14 | 105000 | 148585.00 |
| 106 | 2002-11-01 | 19.95 | 106000 | 148183.26 |
| 107 | 2002-12-02 | 18.03 | 107000 | 134922.01 |
| 108 | 2003-01-02 | 17.08 | 108000 | 128812.97 |
| 109 | 2003-02-10 | 18.75 | 109000 | 142407.69 |
| 110 | 2003-03-03 | 21.03 | 110000 | 160724.46 |
| 111 | 2003-04-01 | 21.88 | 111000 | 168220.69 |
| 112 | 2003-05-12 | 20.09 | 112000 | 155458.58 |
| 113 | 2003-06-02 | 20.2 | 113000 | 157309.77 |
| 114 | 2003-07-01 | 20.71 | 114000 | 162281.45 |
| 115 | 2003-08-01 | 19.21 | 115000 | 151527.61 |
| 116 | 2003-09-01 | 20.14 | 116000 | 159863.40 |
| 117 | 2003-10-08 | 20.01 | 117000 | 159831.52 |
| 118 | 2003-11-03 | 19.93 | 118000 | 160192.51 |
| 119 | 2003-12-02 | 19.74 | 119000 | 159665.34 |
| 120 | 2004-01-02 | 18.66 | 120000 | 151929.85 |
| 121 | 2004-02-02 | 21.09 | 121000 | 172714.92 |
| 122 | 2004-03-01 | 24.23 | 122000 | 199429.71 |
| 123 | 2004-04-01 | 23.79 | 123000 | 196808.20 |
| 124 | 2004-05-10 | 21 | 124000 | 174727.29 |
| 125 | 2004-06-01 | 21.05 | 125000 | 176143.31 |
| 126 | 2004-07-01 | 20.27 | 126000 | 170616.38 |
| 127 | 2004-08-02 | 19.05 | 127000 | 161347.42 |
| 128 | 2004-09-01 | 16.68 | 128000 | 142274.27 |
| 129 | 2004-10-08 | 16.22 | 129000 | 139350.64 |
| 130 | 2004-11-01 | 15.77 | 130000 | 136484.56 |
| 131 | 2004-12-01 | 15.88 | 131000 | 138436.58 |
| 132 | 2005-01-04 | 14.19 | 132000 | 124703.72 |
| 133 | 2005-02-01 | 12.92 | 133000 | 114542.78 |
| 134 | 2005-03-01 | 14.01 | 134000 | 125206.22 |
| 135 | 2005-04-01 | 12.44 | 135000 | 112175.26 |
| 136 | 2005-05-09 | 12.64 | 136000 | 114978.72 |
| 137 | 2005-06-01 | 12.21 | 137000 | 112067.26 |
| 138 | 2005-07-01 | 11.94 | 138000 | 110589.11 |
| 139 | 2005-08-01 | 11.21 | 139000 | 104827.80 |
| 140 | 2005-09-01 | 12.32 | 140000 | 116207.72 |
| 141 | 2005-10-10 | 11.62 | 141000 | 110605.01 |
| 142 | 2005-11-01 | 10.11 | 142000 | 97232.07 |
| 143 | 2005-12-01 | 10.29 | 143000 | 99963.20 |
| 144 | 2006-01-04 | 10.64 | 144000 | 104363.31 |
| 145 | 2006-02-06 | 11.73 | 145000 | 116054.67 |
| 146 | 2006-03-01 | 12.35 | 146000 | 123188.84 |
| 147 | 2006-04-03 | 12.05 | 147000 | 121196.40 |
| 148 | 2006-05-08 | 15.77 | 148000 | 159611.39 |
| 149 | 2006-06-01 | 20.86 | 149000 | 212128.32 |
| 150 | 2006-07-10 | 20.54 | 150000 | 209874.19 |
| 151 | 2006-08-17 | 17.09 | 151000 | 175622.69 |
| 152 | 2006-09-01 | 18.64 | 152000 | 192551.02 |
| 153 | 2006-10-09 | 20.06 | 153000 | 208219.60 |
| 154 | 2006-11-01 | 21.93 | 154000 | 228629.90 |
| 155 | 2006-12-01 | 23.5 | 155000 | 245997.84 |
| 156 | 2007-01-04 | 25.33 | 156000 | 266154.27 |
| 157 | 2007-02-01 | 30.82 | 157000 | 324840.30 |
| 158 | 2007-03-01 | 31.78 | 158000 | 335958.62 |
| 159 | 2007-04-02 | 37.51 | 159000 | 397532.65 |
| 160 | 2007-05-08 | 57.19 | 160000 | 607102.17 |
| 161 | 2007-06-01 | 58.65 | 161000 | 623600.85 |
| 162 | 2007-07-02 | 56.96 | 162000 | 606631.79 |
| 163 | 2007-08-01 | 63.87 | 163000 | 681224.23 |
| 164 | 2007-09-03 | 85.34 | 164000 | 911218.82 |
| 165 | 2007-10-08 | 74.25 | 165000 | 793805.22 |
| 166 | 2007-11-01 | 62.55 | 166000 | 669720.76 |
| 167 | 2007-12-03 | 58.67 | 167000 | 629177.73 |
| 168 | 2008-01-02 | 73.39 | 168000 | 788035.17 |
| 169 | 2008-02-01 | 73.39 | 169000 | 789035.17 |
| 170 | 2008-03-03 | 77.74 | 170000 | 836803.16 |
| 171 | 2008-04-01 | 45.42 | 171000 | 489906.61 |
| 172 | 2008-05-05 | 53.06 | 172000 | 573312.74 |
| 173 | 2008-06-02 | 50.53 | 173000 | 546976.12 |
| 174 | 2008-07-01 | 35.18 | 174000 | 381815.75 |
| 175 | 2008-08-01 | 41.98 | 175000 | 456617.54 |
| 176 | 2008-09-01 | 26.62 | 176000 | 290546.43 |
| 177 | 2008-10-06 | 30.43 | 177000 | 333131.02 |
| 178 | 2008-11-03 | 19.83 | 178000 | 218088.01 |
| 179 | 2008-12-01 | 24.38 | 179000 | 269128.37 |
| 180 | 2009-01-05 | 26.79 | 180000 | 296732.12 |
| 181 | 2009-02-02 | 30.54 | 181000 | 339267.97 |
| 182 | 2009-03-02 | 31.79 | 182000 | 354154.19 |
| 183 | 2009-04-01 | 36.17 | 183000 | 403949.26 |
| 184 | 2009-05-04 | 41.32 | 184000 | 462464.84 |
| 185 | 2009-06-01 | 40.88 | 185000 | 458540.24 |
| 186 | 2009-07-01 | 39.16 | 186000 | 440247.45 |
| 187 | 2009-08-03 | 44.25 | 187000 | 498470.63 |
| 188 | 2009-09-01 | 34.5 | 188000 | 389638.12 |
| 189 | 2009-10-09 | 38.53 | 189000 | 436152.37 |
| 190 | 2009-11-02 | 43.29 | 190000 | 491034.67 |
| 191 | 2009-12-01 | 42.99 | 191000 | 488631.80 |
| 192 | 2010-01-04 | 40.85 | 192000 | 465308.19 |
| 193 | 2010-02-01 | 37.46 | 193000 | 427693.87 |
| 194 | 2010-03-01 | 38.91 | 194000 | 445249.03 |
| 195 | 2010-04-01 | 39.81 | 195000 | 456547.77 |
| 196 | 2010-05-04 | 34.12 | 196000 | 392293.90 |
| 197 | 2010-06-01 | 30.62 | 197000 | 353052.73 |
| 198 | 2010-07-01 | 29.44 | 198000 | 340447.17 |
| 199 | 2010-08-02 | 34.18 | 199000 | 396261.01 |
| 200 | 2010-09-01 | 33.49 | 200000 | 389261.60 |
| 201 | 2010-10-08 | 37.02 | 201000 | 431291.56 |
| 202 | 2010-11-01 | 38.77 | 202000 | 452679.46 |
| 203 | 2010-12-01 | 33.96 | 203000 | 397517.79 |
| 204 | 2011-01-04 | 33.85 | 204000 | 397230.18 |
| 205 | 2011-02-01 | 42 | 205000 | 493870.54 |
| 206 | 2011-03-01 | 46.03 | 206000 | 542258.59 |
| 207 | 2011-04-01 | 41.79 | 207000 | 493309.07 |
| 208 | 2011-05-03 | 41.05 | 208000 | 485573.76 |
| 209 | 2011-06-01 | 36.58 | 209000 | 433698.86 |
| 210 | 2011-07-01 | 37.24 | 210000 | 442523.93 |
| 211 | 2011-08-01 | 42 | 211000 | 500087.14 |
| 212 | 2011-09-01 | 40.64 | 212000 | 484893.84 |
| 213 | 2011-10-10 | 35.49 | 213000 | 424446.91 |
| 214 | 2011-11-01 | 35.49 | 214000 | 425446.91 |
| 215 | 2011-12-01 | 31.77 | 215000 | 381852.31 |
| 216 | 2012-01-04 | 26.16 | 216000 | 315424.19 |
| 217 | 2012-02-01 | 27.39 | 217000 | 331254.91 |
| 218 | 2012-03-01 | 30.75 | 218000 | 372890.78 |
| 219 | 2012-04-05 | 27.99 | 219000 | 340421.56 |
| 220 | 2012-05-02 | 31.38 | 220000 | 382651.61 |
| 221 | 2012-06-01 | 30.78 | 221000 | 376335.13 |
| 222 | 2012-07-02 | 29 | 222000 | 355571.76 |
| 223 | 2012-08-01 | 28.13 | 223000 | 345904.61 |
| 224 | 2012-09-03 | 29.33 | 224000 | 361660.58 |
| 225 | 2012-10-08 | 28.29 | 225000 | 349836.62 |
| 226 | 2012-11-01 | 28.26 | 226000 | 350465.63 |
| 227 | 2012-12-03 | 24.81 | 227000 | 308680.55 |
| 228 | 2013-01-04 | 27.63 | 228000 | 344766.37 |
| 229 | 2013-02-01 | 28.59 | 229000 | 357745.22 |
| 230 | 2013-03-01 | 28.32 | 230000 | 355366.73 |
| 231 | 2013-04-01 | 26.48 | 231000 | 333277.93 |
| 232 | 2013-05-02 | 23.39 | 232000 | 295387.11 |
| 233 | 2013-06-03 | 27.5 | 233000 | 348291.39 |
| 234 | 2013-07-01 | 36.04 | 234000 | 457451.70 |
| 235 | 2013-08-01 | 41.24 | 235000 | 524454.72 |
| 236 | 2013-09-02 | 38.83 | 236000 | 494806.42 |
| 237 | 2013-10-08 | 48.93 | 237000 | 624509.60 |
| 238 | 2013-11-01 | 49.42 | 238000 | 631763.63 |
| 239 | 2013-12-02 | 51.06 | 239000 | 653728.68 |
| 240 | 2014-01-02 | 53.83 | 240000 | 690193.39 |
| 241 | 2014-02-07 | 70.17 | 241000 | 900700.36 |
| 242 | 2014-03-03 | 62.59 | 242000 | 804403.67 |
| 243 | 2014-04-01 | 59.96 | 243000 | 771603.04 |
| 244 | 2014-05-05 | 51.67 | 244000 | 665922.10 |
| 245 | 2014-06-03 | 49.2 | 245000 | 635088.78 |
| 246 | 2014-07-01 | 48.74 | 246000 | 630150.96 |
| 247 | 2014-08-01 | 52.19 | 247000 | 675755.40 |
| 248 | 2014-09-01 | 60.75 | 248000 | 787590.17 |
| 249 | 2014-10-08 | 58.89 | 249000 | 764476.29 |
| 250 | 2014-11-03 | 55.33 | 250000 | 719262.41 |
| 251 | 2014-12-01 | 57.58 | 251000 | 749511.29 |
| 252 | 2015-01-05 | 59.11 | 252000 | 770427.10 |
| 253 | 2015-02-02 | 66.15 | 253000 | 863184.95 |
| 254 | 2015-03-02 | 74.03 | 254000 | 967010.31 |
| 255 | 2015-04-01 | 76.9 | 255000 | 1005499.43 |
| 256 | 2015-05-04 | 100.44 | 256000 | 1314294.71 |
| 257 | 2015-06-01 | 120.75 | 257000 | 1581058.60 |
| 258 | 2015-07-01 | 92.34 | 258000 | 1210067.92 |
| 259 | 2015-08-03 | 96.72 | 259000 | 1268465.55 |
| 260 | 2015-09-01 | 76.05 | 260000 | 998382.19 |
| 261 | 2015-10-08 | 75.21 | 261000 | 988354.69 |
| 262 | 2015-11-02 | 84.81 | 262000 | 1115510.85 |
| 263 | 2015-12-01 | 88.13 | 263000 | 1160179.01 |
| 264 | 2016-01-04 | 82.82 | 264000 | 1091276.02 |
| 265 | 2016-02-01 | 64.89 | 265000 | 856021.74 |
| 266 | 2016-03-01 | 63.3 | 266000 | 836046.64 |
| 267 | 2016-04-01 | 67.57 | 267000 | 893443.46 |
| 268 | 2016-05-03 | 66.23 | 268000 | 876725.33 |
| 269 | 2016-06-01 | 61.25 | 269000 | 811802.15 |
| 270 | 2016-07-01 | 61.11 | 270000 | 810946.60 |
| 271 | 2016-08-01 | 65.35 | 271000 | 868212.58 |
| 272 | 2016-09-01 | 65.93 | 272000 | 876918.21 |
| 273 | 2016-10-10 | 65.24 | 273000 | 868740.70 |
| 274 | 2016-11-01 | 64.94 | 274000 | 865745.88 |
| 275 | 2016-12-01 | 67.35 | 275000 | 898874.73 |
| 276 | 2017-01-03 | 62.89 | 276000 | 840350.13 |
| 277 | 2017-02-03 | 64.23 | 277000 | 859255.51 |
| 278 | 2017-03-01 | 65.54 | 278000 | 877780.42 |
| 279 | 2017-04-05 | 68.28 | 279000 | 915477.37 |
| 280 | 2017-05-02 | 66.28 | 280000 | 889661.98 |
| 281 | 2017-06-01 | 63 | 281000 | 846635.26 |
| 282 | 2017-07-03 | 67.71 | 282000 | 910931.32 |
| 283 | 2017-08-01 | 67.13 | 283000 | 904128.34 |
| 284 | 2017-09-01 | 63.93 | 284000 | 862029.71 |
| 285 | 2017-10-09 | 64.15 | 285000 | 865996.18 |
| 286 | 2017-11-01 | 65.54 | 286000 | 885760.56 |
| 287 | 2017-12-01 | 79.34 | 287000 | 1073264.92 |
| 288 | 2018-01-02 | 77.92 | 288000 | 1055055.99 |
| 289 | 2018-02-01 | 67.92 | 289000 | 920653.53 |
| 290 | 2018-03-01 | 71.95 | 290000 | 976280.06 |
| 291 | 2018-04-02 | 71.87 | 291000 | 976194.55 |
| 292 | 2018-05-02 | 65.65 | 292000 | 892709.64 |
| 293 | 2018-06-01 | 64.07 | 293000 | 872224.78 |
| 294 | 2018-07-02 | 62.81 | 294000 | 856071.62 |
| 295 | 2018-08-01 | 59.69 | 295000 | 814547.44 |
| 296 | 2018-09-03 | 53.23 | 296000 | 727392.37 |
| 297 | 2018-10-08 | 52.87 | 297000 | 723472.94 |
| 298 | 2018-11-01 | 50.71 | 298000 | 694915.50 |
| 299 | 2018-12-03 | 54.46 | 299000 | 747304.44 |
| 300 | 2019-01-02 | 52.1 | 300000 | 715920.33 |
| 301 | 2019-02-01 | 57.41 | 301000 | 789886.49 |
| 302 | 2019-03-01 | 61.49 | 302000 | 847021.96 |
| 303 | 2019-04-01 | 62.26 | 303000 | 858628.67 |
| 304 | 2019-05-06 | 54.1 | 304000 | 747093.98 |
| 305 | 2019-06-03 | 55.17 | 305000 | 762870.15 |
| 306 | 2019-07-01 | 59.36 | 306000 | 821807.90 |
| 307 | 2019-08-01 | 60.84 | 307000 | 843297.72 |
| 308 | 2019-09-02 | 60.67 | 308000 | 841941.36 |
| 309 | 2019-10-08 | 58.18 | 309000 | 808386.66 |
| 310 | 2019-11-01 | 54.46 | 310000 | 757698.82 |
| 311 | 2019-12-02 | 54.4 | 311000 | 757864.05 |
| 312 | 2020-01-02 | 58.7 | 312000 | 818768.74 |
| 313 | 2020-02-03 | 52.24 | 313000 | 729662.33 |
| 314 | 2020-03-02 | 54.32 | 314000 | 759714.74 |
| 315 | 2020-04-01 | 49.61 | 315000 | 694841.09 |
| 316 | 2020-05-06 | 52.54 | 316000 | 736878.88 |
| 317 | 2020-06-01 | 53.66 | 317000 | 753586.99 |
| 318 | 2020-07-01 | 58.26 | 318000 | 819188.19 |
| 319 | 2020-08-03 | 61.74 | 319000 | 869120.13 |
| 320 | 2020-09-01 | 63.46 | 320000 | 894332.74 |
| 321 | 2020-10-09 | 61.55 | 321000 | 868415.38 |
| 322 | 2020-11-02 | 67.73 | 322000 | 956609.65 |
| 323 | 2020-12-01 | 67.6 | 323000 | 955773.54 |
| 324 | 2021-01-04 | 69.38 | 324000 | 981940.36 |
| 325 | 2021-02-01 | 65.13 | 325000 | 922789.79 |
| 326 | 2021-03-01 | 64.28 | 326000 | 911746.63 |
| 327 | 2021-04-01 | 66.06 | 327000 | 937994.12 |
| 328 | 2021-05-06 | 65 | 328000 | 923943.05 |
| 329 | 2021-06-01 | 62.01 | 329000 | 882441.67 |
| 330 | 2021-07-01 | 57.91 | 330000 | 825096.07 |
| 331 | 2021-08-02 | 55.99 | 331000 | 798740.09 |
| 332 | 2021-09-01 | 57.8 | 332000 | 825561.13 |
| 333 | 2021-10-08 | 55.66 | 333000 | 795995.37 |
| 334 | 2021-11-01 | 55.42 | 334000 | 793563.12 |
| 335 | 2021-12-01 | 56.07 | 335000 | 803870.52 |
| 336 | 2022-01-04 | 58.26 | 336000 | 836268.35 |
| 337 | 2022-02-07 | 54.1 | 337000 | 777555.40 |
| 338 | 2022-03-01 | 53.99 | 338000 | 776974.42 |
| 339 | 2022-04-01 | 50.08 | 339000 | 721705.30 |
| 340 | 2022-05-05 | 46.06 | 340000 | 664772.88 |
| 341 | 2022-06-01 | 48.05 | 341000 | 694494.07 |
| 342 | 2022-07-01 | 51.75 | 342000 | 748972.29 |
| 343 | 2022-08-01 | 58.07 | 343000 | 841440.98 |
| 344 | 2022-09-01 | 49.64 | 344000 | 720289.31 |
| 345 | 2022-10-10 | 44.82 | 345000 | 651349.86 |
| 346 | 2022-11-01 | 47.62 | 346000 | 693041.06 |
| 347 | 2022-12-01 | 48.49 | 347000 | 706702.66 |
| 348 | 2023-01-03 | 46.36 | 348000 | 676659.63 |
| 349 | 2023-02-01 | 48.38 | 349000 | 707143.07 |
| 350 | 2023-03-01 | 50.49 | 350000 | 738983.75 |
| 351 | 2023-04-03 | 50.9 | 351000 | 745984.61 |
| 352 | 2023-05-04 | 55.06 | 352000 | 807953.09 |
| 353 | 2023-06-01 | 54.18 | 353000 | 796039.93 |
| 354 | 2023-07-03 | 61.52 | 354000 | 904882.92 |
| 355 | 2023-08-01 | 60.51 | 355000 | 891027.07 |
| 356 | 2023-09-01 | 57.99 | 356000 | 854919.35 |
| 357 | 2023-10-09 | 57.28 | 357000 | 845452.15 |
| 358 | 2023-11-01 | 50.35 | 358000 | 744165.43 |
| 359 | 2023-12-01 | 51.12 | 359000 | 756545.92 |
| 360 | 2024-01-02 | 49.12 | 360000 | 727947.09 |
| 361 | 2024-02-01 | 46.58 | 361000 | 691304.88 |
| 362 | 2024-03-01 | 51.04 | 362000 | 758496.80 |
| 363 | 2024-04-01 | 49.8 | 363000 | 741069.37 |
| 364 | 2024-05-06 | 53.14 | 364000 | 791771.61 |
| 365 | 2024-06-03 | 51.83 | 365000 | 773252.97 |
| 366 | 2024-07-01 | 49.75 | 366000 | 743221.40 |
| 367 | 2024-08-01 | 49.12 | 367000 | 734809.75 |
| 368 | 2024-09-02 | 47.56 | 368000 | 712472.96 |
| 369 | 2024-10-08 | 57.41 | 369000 | 861030.96 |
| 370 | 2024-11-01 | 64.64 | 370000 | 970465.97 |
| 371 | 2024-12-02 | 70.83 | 371000 | 1064398.90 |
| 372 | 2025-01-02 | 65.05 | 372000 | 978539.86 |
| 373 | 2025-02-05 | 67.21 | 373000 | 1012032.50 |
| 374 | 2025-03-03 | 78.24 | 374000 | 1179119.67 |
| 375 | 2025-04-01 | 75.04 | 375000 | 1131893.91 |
| 376 | 2025-05-06 | 81.8 | 376000 | 1234860.90 |
| 377 | 2025-06-03 | 73.95 | 377000 | 1117356.52 |
| 378 | 2025-07-01 | 77.86 | 378000 | 1177435.15 |
| 379 | 2025-08-01 | 88.97 | 379000 | 1346445.73 |
| 380 | 2025-09-01 | 97.84 | 380000 | 1481681.70 |
| 381 | 2025-10-09 | 93.82 | 381000 | 1421803.12 |
| 382 | 2025-11-03 | 91.85 | 382000 | 1392948.59 |