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 | 10.28 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 11.21 | 2000 | 2090.47 |
| 3 | 1994-04-01 | 10.82 | 3000 | 3017.74 |
| 4 | 1994-05-03 | 8.55 | 4000 | 3384.63 |
| 5 | 1994-06-01 | 7.65 | 5000 | 4028.35 |
| 6 | 1994-07-01 | 6.22 | 6000 | 4275.34 |
| 7 | 1994-08-01 | 5.7 | 7000 | 4917.91 |
| 8 | 1994-09-01 | 10.16 | 8000 | 9765.97 |
| 9 | 1994-10-05 | 10.41 | 9000 | 11006.27 |
| 10 | 1994-11-01 | 10.87 | 10000 | 12492.62 |
| 11 | 1994-12-01 | 11.41 | 11000 | 14113.23 |
| 12 | 1995-01-03 | 11 | 12000 | 14606.09 |
| 13 | 1995-02-06 | 8.85 | 13000 | 12751.27 |
| 14 | 1995-03-01 | 9.78 | 14000 | 15091.23 |
| 15 | 1995-04-03 | 11.7 | 15000 | 19053.92 |
| 16 | 1995-05-02 | 11.58 | 16000 | 19858.50 |
| 17 | 1995-06-01 | 14.59 | 17000 | 26020.34 |
| 18 | 1995-07-03 | 12.69 | 18000 | 23631.81 |
| 19 | 1995-08-01 | 14.25 | 19000 | 27536.90 |
| 20 | 1995-09-01 | 15.05 | 20000 | 30082.83 |
| 21 | 1995-10-04 | 12.06 | 21000 | 25106.24 |
| 22 | 1995-11-01 | 13.16 | 22000 | 28396.20 |
| 23 | 1995-12-01 | 12.32 | 23000 | 27583.67 |
| 24 | 1996-01-02 | 10.2 | 24000 | 23837.13 |
| 25 | 1996-02-01 | 9.41 | 25000 | 22990.92 |
| 26 | 1996-03-04 | 11.01 | 26000 | 27900.11 |
| 27 | 1996-04-01 | 10.22 | 27000 | 26898.20 |
| 28 | 1996-05-02 | 12.17 | 28000 | 33030.44 |
| 29 | 1996-06-03 | 10.79 | 29000 | 30285.00 |
| 30 | 1996-07-01 | 11.67 | 30000 | 33754.95 |
| 31 | 1996-08-01 | 13.6 | 31000 | 40337.39 |
| 32 | 1996-09-02 | 11.1 | 32000 | 33922.43 |
| 33 | 1996-10-03 | 10.97 | 33000 | 34525.14 |
| 34 | 1996-11-01 | 11.3 | 34000 | 36563.73 |
| 35 | 1996-12-02 | 14.65 | 35000 | 48403.41 |
| 36 | 1997-01-02 | 10.88 | 36000 | 36947.38 |
| 37 | 1997-02-17 | 12 | 37000 | 41750.79 |
| 38 | 1997-03-03 | 14.2 | 38000 | 50405.10 |
| 39 | 1997-04-01 | 16.86 | 39000 | 60847.18 |
| 40 | 1997-05-05 | 27.88 | 40000 | 101618.00 |
| 41 | 1997-06-02 | 23.9 | 41000 | 88111.55 |
| 42 | 1997-07-02 | 20.04 | 42000 | 74880.99 |
| 43 | 1997-08-01 | 19.87 | 43000 | 75245.77 |
| 44 | 1997-09-01 | 22.89 | 44000 | 87682.22 |
| 45 | 1997-10-06 | 19.72 | 45000 | 76539.24 |
| 46 | 1997-11-03 | 20.15 | 46000 | 79208.20 |
| 47 | 1997-12-01 | 22.31 | 47000 | 88699.01 |
| 48 | 1998-01-05 | 21.28 | 48000 | 85603.98 |
| 49 | 1998-02-09 | 24.92 | 49000 | 101246.77 |
| 50 | 1998-03-02 | 25.91 | 50000 | 106269.01 |
| 51 | 1998-04-01 | 29.81 | 51000 | 123264.74 |
| 52 | 1998-05-04 | 31.11 | 52000 | 129640.25 |
| 53 | 1998-06-01 | 31.63 | 53000 | 132807.17 |
| 54 | 1998-07-01 | 29.52 | 54000 | 124947.76 |
| 55 | 1998-08-03 | 28.85 | 55000 | 123111.89 |
| 56 | 1998-09-01 | 23.92 | 56000 | 103074.05 |
| 57 | 1998-10-05 | 30.38 | 57000 | 131910.94 |
| 58 | 1998-11-02 | 40.78 | 58000 | 178068.08 |
| 59 | 1998-12-01 | 44.08 | 59000 | 193477.71 |
| 60 | 1999-01-04 | 32.73 | 60000 | 144659.83 |
| 61 | 1999-02-01 | 36.08 | 61000 | 160466.14 |
| 62 | 1999-03-01 | 34.36 | 62000 | 153816.42 |
| 63 | 1999-04-01 | 36.7 | 63000 | 165291.70 |
| 64 | 1999-05-04 | 29.9 | 64000 | 135665.44 |
| 65 | 1999-06-01 | 36.13 | 65000 | 164932.86 |
| 66 | 1999-07-01 | 35.75 | 66000 | 164198.16 |
| 67 | 1999-08-02 | 43.17 | 67000 | 199277.89 |
| 68 | 1999-09-01 | 53.23 | 68000 | 246716.06 |
| 69 | 1999-10-08 | 49.64 | 69000 | 231076.75 |
| 70 | 1999-11-01 | 56.29 | 70000 | 263032.84 |
| 71 | 1999-12-01 | 51.89 | 71000 | 243472.44 |
| 72 | 2000-01-04 | 48.01 | 72000 | 226267.14 |
| 73 | 2000-02-14 | 70.18 | 73000 | 331752.51 |
| 74 | 2000-03-01 | 67.84 | 74000 | 321690.94 |
| 75 | 2000-04-03 | 104.19 | 75000 | 495059.25 |
| 76 | 2000-05-08 | 95.71 | 76000 | 455766.49 |
| 77 | 2000-06-01 | 95.9 | 77000 | 457671.26 |
| 78 | 2000-07-03 | 94.23 | 78000 | 450701.39 |
| 79 | 2000-08-01 | 80.67 | 79000 | 386844.01 |
| 80 | 2000-09-01 | 74.02 | 80000 | 355954.67 |
| 81 | 2000-10-09 | 59.84 | 81000 | 288764.49 |
| 82 | 2000-11-01 | 64.63 | 82000 | 312879.16 |
| 83 | 2000-12-01 | 64.44 | 83000 | 312959.36 |
| 84 | 2001-01-02 | 67.5 | 84000 | 328820.55 |
| 85 | 2001-02-05 | 64.68 | 85000 | 316083.16 |
| 86 | 2001-03-01 | 59.97 | 86000 | 294065.97 |
| 87 | 2001-04-02 | 73.55 | 87000 | 361656.20 |
| 88 | 2001-05-08 | 74.36 | 88000 | 366639.09 |
| 89 | 2001-06-01 | 73.73 | 89000 | 364532.82 |
| 90 | 2001-07-02 | 69.72 | 90000 | 345706.74 |
| 91 | 2001-08-01 | 61.59 | 91000 | 306394.12 |
| 92 | 2001-09-03 | 58.04 | 92000 | 289733.80 |
| 93 | 2001-10-08 | 58.79 | 93000 | 294477.78 |
| 94 | 2001-11-01 | 63.27 | 94000 | 317918.00 |
| 95 | 2001-12-03 | 63.46 | 95000 | 319872.70 |
| 96 | 2002-01-04 | 60 | 96000 | 303432.43 |
| 97 | 2002-02-01 | 45.71 | 97000 | 232164.94 |
| 98 | 2002-03-01 | 44.59 | 98000 | 227476.37 |
| 99 | 2002-04-01 | 51.5 | 99000 | 263727.81 |
| 100 | 2002-05-08 | 51.04 | 100000 | 262372.18 |
| 101 | 2002-06-03 | 41.23 | 101000 | 212943.67 |
| 102 | 2002-07-01 | 54.77 | 102000 | 283874.72 |
| 103 | 2002-08-01 | 54.87 | 103000 | 285393.03 |
| 104 | 2002-09-02 | 52.07 | 104000 | 271829.51 |
| 105 | 2002-10-08 | 49.73 | 105000 | 260613.62 |
| 106 | 2002-11-01 | 50.76 | 106000 | 267011.41 |
| 107 | 2002-12-02 | 42.26 | 107000 | 223299.10 |
| 108 | 2003-01-02 | 37.96 | 108000 | 201578.18 |
| 109 | 2003-02-10 | 42.63 | 109000 | 227377.18 |
| 110 | 2003-03-03 | 43.85 | 110000 | 234884.34 |
| 111 | 2003-04-01 | 41.04 | 111000 | 220832.46 |
| 112 | 2003-05-12 | 40.11 | 112000 | 216828.21 |
| 113 | 2003-06-02 | 40.86 | 113000 | 221882.59 |
| 114 | 2003-07-01 | 37.22 | 114000 | 203116.25 |
| 115 | 2003-08-01 | 30.49 | 115000 | 167389.43 |
| 116 | 2003-09-01 | 32.73 | 116000 | 180686.98 |
| 117 | 2003-10-08 | 33.29 | 117000 | 184778.48 |
| 118 | 2003-11-03 | 26.1 | 118000 | 145869.88 |
| 119 | 2003-12-01 | 31.14 | 119000 | 175037.85 |
| 120 | 2004-01-02 | 29 | 120000 | 164008.92 |
| 121 | 2004-02-02 | 35.16 | 121000 | 199846.68 |
| 122 | 2004-03-01 | 42.45 | 122000 | 242282.46 |
| 123 | 2004-04-01 | 40.02 | 123000 | 229413.29 |
| 124 | 2004-05-10 | 32.26 | 124000 | 185929.35 |
| 125 | 2004-06-01 | 32.73 | 125000 | 189638.18 |
| 126 | 2004-07-01 | 27.41 | 126000 | 159814.01 |
| 127 | 2004-08-02 | 22.93 | 127000 | 134693.37 |
| 128 | 2004-09-01 | 22.74 | 128000 | 134577.29 |
| 129 | 2004-10-08 | 26.85 | 129000 | 159900.62 |
| 130 | 2004-11-01 | 21.71 | 130000 | 130290.23 |
| 131 | 2004-12-01 | 24.23 | 131000 | 146413.73 |
| 132 | 2005-01-04 | 20.78 | 132000 | 126566.55 |
| 133 | 2005-02-01 | 17.79 | 133000 | 109355.09 |
| 134 | 2005-03-01 | 20.22 | 134000 | 125292.30 |
| 135 | 2005-04-01 | 14.71 | 135000 | 92149.84 |
| 136 | 2005-05-09 | 9.76 | 136000 | 62140.88 |
| 137 | 2005-06-01 | 10.97 | 137000 | 70844.83 |
| 138 | 2005-07-01 | 7.79 | 138000 | 51308.22 |
| 139 | 2005-08-01 | 6.02 | 139000 | 40650.26 |
| 140 | 2005-09-01 | 11.16 | 140000 | 76358.28 |
| 141 | 2005-10-10 | 7.05 | 141000 | 49237.09 |
| 142 | 2005-11-01 | 5.83 | 142000 | 41716.63 |
| 143 | 2005-12-01 | 7.14 | 143000 | 52090.35 |
| 144 | 2006-01-04 | 7.23 | 144000 | 53746.95 |
| 145 | 2006-02-06 | 8.82 | 145000 | 66566.81 |
| 146 | 2006-03-01 | 11.16 | 146000 | 85227.40 |
| 147 | 2006-04-03 | 16.31 | 147000 | 125557.25 |
| 148 | 2006-05-08 | 19.35 | 148000 | 149959.70 |
| 149 | 2006-06-01 | 27.12 | 149000 | 211176.07 |
| 150 | 2006-07-03 | 24.81 | 150000 | 194188.73 |
| 151 | 2006-08-01 | 29.43 | 151000 | 231349.63 |
| 152 | 2006-09-01 | 32.95 | 152000 | 260020.40 |
| 153 | 2006-10-09 | 31.25 | 153000 | 247605.08 |
| 154 | 2006-11-01 | 25.3 | 154000 | 201461.08 |
| 155 | 2006-12-01 | 26.75 | 155000 | 214007.26 |
| 156 | 2007-01-04 | 24.57 | 156000 | 197566.67 |
| 157 | 2007-02-01 | 37.56 | 157000 | 303018.89 |
| 158 | 2007-03-01 | 42.42 | 158000 | 343227.41 |
| 159 | 2007-04-02 | 60.99 | 159000 | 494480.43 |
| 160 | 2007-05-08 | 115.15 | 160000 | 934586.18 |
| 161 | 2007-06-01 | 91.96 | 161000 | 747370.34 |
| 162 | 2007-07-02 | 73.86 | 162000 | 601269.39 |
| 163 | 2007-08-01 | 83.58 | 163000 | 681396.64 |
| 164 | 2007-09-03 | 102.64 | 164000 | 837785.73 |
| 165 | 2007-10-08 | 95.48 | 165000 | 780343.16 |
| 166 | 2007-11-01 | 69.98 | 166000 | 572935.63 |
| 167 | 2007-12-03 | 73.26 | 167000 | 600789.43 |
| 168 | 2008-01-02 | 90.13 | 168000 | 740136.66 |
| 169 | 2008-02-01 | 75.32 | 169000 | 619518.73 |
| 170 | 2008-03-03 | 98.15 | 170000 | 808299.03 |
| 171 | 2008-04-01 | 63.18 | 171000 | 521309.05 |
| 172 | 2008-05-05 | 64.27 | 172000 | 531302.82 |
| 173 | 2008-06-02 | 60.51 | 173000 | 501219.91 |
| 174 | 2008-07-01 | 42.54 | 174000 | 353369.78 |
| 175 | 2008-08-01 | 49.95 | 175000 | 415922.90 |
| 176 | 2008-09-01 | 57.72 | 176000 | 481622.02 |
| 177 | 2008-10-06 | 52.98 | 177000 | 443070.94 |
| 178 | 2008-11-03 | 25.42 | 178000 | 213587.08 |
| 179 | 2008-12-01 | 31.85 | 179000 | 268614.02 |
| 180 | 2009-01-05 | 30.4 | 180000 | 257385.12 |
| 181 | 2009-02-02 | 36.71 | 181000 | 311809.47 |
| 182 | 2009-03-02 | 37.68 | 182000 | 321048.51 |
| 183 | 2009-04-01 | 50.79 | 183000 | 433750.90 |
| 184 | 2009-05-04 | 55.77 | 184000 | 477280.52 |
| 185 | 2009-06-01 | 59.29 | 185000 | 508404.73 |
| 186 | 2009-07-01 | 60.14 | 186000 | 516693.38 |
| 187 | 2009-08-03 | 70.46 | 187000 | 606357.76 |
| 188 | 2009-09-01 | 57.59 | 188000 | 496602.38 |
| 189 | 2009-10-09 | 64.27 | 189000 | 555204.46 |
| 190 | 2009-11-02 | 81.76 | 190000 | 707294.02 |
| 191 | 2009-12-01 | 83.46 | 191000 | 723000.48 |
| 192 | 2010-01-04 | 110.77 | 192000 | 960582.59 |
| 193 | 2010-02-01 | 120.12 | 193000 | 1042664.53 |
| 194 | 2010-03-01 | 151.21 | 194000 | 1313531.67 |
| 195 | 2010-04-01 | 158.01 | 195000 | 1373601.94 |
| 196 | 2010-05-05 | 119.15 | 196000 | 1036786.79 |
| 197 | 2010-06-01 | 94.02 | 197000 | 819117.45 |
| 198 | 2010-07-01 | 82.36 | 198000 | 718533.64 |
| 199 | 2010-08-02 | 103.85 | 199000 | 907018.93 |
| 200 | 2010-09-01 | 104.83 | 200000 | 916578.18 |
| 201 | 2010-10-08 | 106.16 | 201000 | 929207.00 |
| 202 | 2010-11-01 | 100.82 | 202000 | 883466.56 |
| 203 | 2010-12-01 | 92.2 | 203000 | 808931.13 |
| 204 | 2011-01-04 | 87.1 | 204000 | 765185.48 |
| 205 | 2011-02-01 | 88.92 | 205000 | 782174.43 |
| 206 | 2011-03-01 | 90.26 | 206000 | 794961.59 |
| 207 | 2011-04-01 | 81.76 | 207000 | 721098.15 |
| 208 | 2011-05-03 | 92.2 | 208000 | 814175.75 |
| 209 | 2011-06-01 | 91.59 | 209000 | 809789.13 |
| 210 | 2011-07-01 | 88.68 | 210000 | 785060.48 |
| 211 | 2011-08-01 | 87.71 | 211000 | 777473.33 |
| 212 | 2011-09-01 | 85.76 | 212000 | 761188.27 |
| 213 | 2011-10-10 | 71.68 | 213000 | 637217.06 |
| 214 | 2011-11-01 | 69.98 | 214000 | 623104.49 |
| 215 | 2011-12-01 | 65.24 | 215000 | 581899.35 |
| 216 | 2012-01-04 | 46.67 | 216000 | 417266.75 |
| 217 | 2012-02-01 | 48.97 | 217000 | 438830.57 |
| 218 | 2012-03-01 | 56.5 | 218000 | 507308.50 |
| 219 | 2012-04-05 | 57.96 | 219000 | 521417.71 |
| 220 | 2012-05-02 | 64.03 | 220000 | 577024.43 |
| 221 | 2012-06-01 | 57.96 | 221000 | 523322.91 |
| 222 | 2012-07-02 | 49.34 | 222000 | 446492.63 |
| 223 | 2012-08-01 | 47.76 | 223000 | 433194.73 |
| 224 | 2012-09-03 | 44.85 | 224000 | 407800.32 |
| 225 | 2012-10-08 | 45.09 | 225000 | 410982.53 |
| 226 | 2012-11-01 | 45.33 | 226000 | 414170.06 |
| 227 | 2012-12-03 | 37.8 | 227000 | 346370.14 |
| 228 | 2013-01-04 | 47.76 | 228000 | 438635.92 |
| 229 | 2013-02-01 | 48.73 | 229000 | 448544.57 |
| 230 | 2013-03-01 | 48.97 | 230000 | 451753.69 |
| 231 | 2013-04-01 | 45.33 | 231000 | 419174.29 |
| 232 | 2013-05-02 | 39.99 | 232000 | 370794.39 |
| 233 | 2013-06-03 | 52.49 | 233000 | 487696.62 |
| 234 | 2013-07-01 | 62.09 | 234000 | 577892.41 |
| 235 | 2013-08-01 | 44.97 | 235000 | 419550.84 |
| 236 | 2013-09-02 | 54.44 | 236000 | 508901.89 |
| 237 | 2013-10-08 | 59.42 | 237000 | 556454.63 |
| 238 | 2013-11-01 | 62.82 | 238000 | 589294.85 |
| 239 | 2013-12-02 | 80.54 | 239000 | 756520.65 |
| 240 | 2014-01-02 | 76.78 | 240000 | 722202.58 |
| 241 | 2014-02-07 | 74.71 | 241000 | 703731.89 |
| 242 | 2014-03-03 | 85.03 | 242000 | 801941.27 |
| 243 | 2014-04-01 | 81.15 | 243000 | 766347.93 |
| 244 | 2014-05-05 | 80.54 | 244000 | 761587.33 |
| 245 | 2014-06-03 | 73.86 | 245000 | 699421.16 |
| 246 | 2014-07-01 | 73.86 | 246000 | 700421.16 |
| 247 | 2014-08-01 | 80.91 | 247000 | 768276.96 |
| 248 | 2014-09-01 | 85.23 | 248000 | 810297.31 |
| 249 | 2014-10-08 | 96.16 | 249000 | 915210.83 |
| 250 | 2014-11-03 | 97.98 | 250000 | 933532.84 |
| 251 | 2014-12-01 | 103.44 | 251000 | 986554.57 |
| 252 | 2015-01-05 | 94.34 | 252000 | 900763.71 |
| 253 | 2015-02-02 | 112.67 | 253000 | 1076779.60 |
| 254 | 2015-03-02 | 115.95 | 254000 | 1109126.33 |
| 255 | 2015-04-01 | 160.14 | 255000 | 1532828.30 |
| 256 | 2015-05-04 | 162.33 | 256000 | 1554790.54 |
| 257 | 2015-06-01 | 203 | 257000 | 1945326.25 |
| 258 | 2015-07-01 | 135.01 | 258000 | 1294785.70 |
| 259 | 2015-08-03 | 92.27 | 259000 | 885896.50 |
| 260 | 2015-09-01 | 160.42 | 260000 | 1541213.68 |
| 261 | 2015-10-08 | 162.24 | 261000 | 1559699.09 |
| 262 | 2015-11-02 | 186.77 | 262000 | 1796518.98 |
| 263 | 2015-12-01 | 164.79 | 263000 | 1586095.91 |
| 264 | 2016-01-04 | 157.87 | 264000 | 1520491.24 |
| 265 | 2016-02-01 | 128.61 | 265000 | 1239679.79 |
| 266 | 2016-03-01 | 133.71 | 266000 | 1289839.00 |
| 267 | 2016-04-01 | 153.74 | 267000 | 1484059.22 |
| 268 | 2016-05-03 | 145.73 | 268000 | 1407738.33 |
| 269 | 2016-06-01 | 124.48 | 269000 | 1203465.29 |
| 270 | 2016-07-01 | 131.16 | 270000 | 1269047.14 |
| 271 | 2016-08-01 | 133.59 | 271000 | 1293558.76 |
| 272 | 2016-09-01 | 188.35 | 272000 | 1824802.62 |
| 273 | 2016-10-10 | 181.55 | 273000 | 1759921.77 |
| 274 | 2016-11-01 | 185.8 | 274000 | 1802120.71 |
| 275 | 2016-12-01 | 190.05 | 275000 | 1844342.53 |
| 276 | 2017-01-03 | 214.82 | 276000 | 2085723.29 |
| 277 | 2017-02-03 | 185.07 | 277000 | 1797875.57 |
| 278 | 2017-03-01 | 197.09 | 278000 | 1915644.71 |
| 279 | 2017-04-05 | 177.78 | 279000 | 1728958.38 |
| 280 | 2017-05-02 | 146.94 | 280000 | 1430031.07 |
| 281 | 2017-06-01 | 134.2 | 281000 | 1307044.44 |
| 282 | 2017-07-03 | 134.92 | 282000 | 1315056.90 |
| 283 | 2017-08-01 | 141.36 | 283000 | 1378827.18 |
| 284 | 2017-09-01 | 145.45 | 284000 | 1419721.09 |
| 285 | 2017-10-09 | 137.68 | 285000 | 1344878.99 |
| 286 | 2017-11-01 | 132.82 | 286000 | 1298405.78 |
| 287 | 2017-12-01 | 112.67 | 287000 | 1102425.83 |
| 288 | 2018-01-02 | 109.51 | 288000 | 1072506.64 |
| 289 | 2018-02-01 | 108.06 | 289000 | 1059305.79 |
| 290 | 2018-03-01 | 93.49 | 290000 | 917476.94 |
| 291 | 2018-04-02 | 104.66 | 291000 | 1028095.27 |
| 292 | 2018-05-02 | 91.54 | 292000 | 900214.99 |
| 293 | 2018-06-01 | 90.33 | 293000 | 889315.71 |
| 294 | 2018-07-02 | 73.09 | 294000 | 720584.69 |
| 295 | 2018-08-01 | 80.01 | 295000 | 789808.06 |
| 296 | 2018-09-03 | 71.67 | 296000 | 708480.86 |
| 297 | 2018-10-08 | 72.76 | 297000 | 720255.86 |
| 298 | 2018-11-01 | 62.8 | 298000 | 622661.19 |
| 299 | 2018-12-03 | 71.91 | 299000 | 713986.72 |
| 300 | 2019-01-02 | 62.56 | 300000 | 622151.57 |
| 301 | 2019-02-01 | 64.5 | 301000 | 642444.63 |
| 302 | 2019-03-01 | 74.94 | 302000 | 747431.02 |
| 303 | 2019-04-01 | 84.29 | 303000 | 841685.36 |
| 304 | 2019-05-06 | 71.06 | 304000 | 710576.01 |
| 305 | 2019-06-03 | 74.46 | 305000 | 745574.86 |
| 306 | 2019-07-01 | 77.25 | 306000 | 774511.39 |
| 307 | 2019-08-01 | 73 | 307000 | 732900.73 |
| 308 | 2019-09-02 | 70.14 | 308000 | 705187.08 |
| 309 | 2019-10-08 | 70.02 | 309000 | 704980.60 |
| 310 | 2019-11-01 | 67.71 | 310000 | 682722.89 |
| 311 | 2019-12-02 | 62.73 | 311000 | 633509.33 |
| 312 | 2020-01-02 | 69.04 | 312000 | 698233.93 |
| 313 | 2020-02-03 | 55.08 | 313000 | 558049.89 |
| 314 | 2020-03-02 | 57.15 | 314000 | 580022.36 |
| 315 | 2020-04-01 | 63.7 | 315000 | 647499.11 |
| 316 | 2020-05-06 | 61.64 | 316000 | 627559.58 |
| 317 | 2020-06-01 | 71.23 | 317000 | 726195.79 |
| 318 | 2020-07-01 | 87.38 | 318000 | 891846.39 |
| 319 | 2020-08-03 | 87.07 | 319000 | 889682.37 |
| 320 | 2020-09-01 | 80.88 | 320000 | 827432.87 |
| 321 | 2020-10-09 | 76.39 | 321000 | 782498.48 |
| 322 | 2020-11-02 | 75.05 | 322000 | 769772.23 |
| 323 | 2020-12-01 | 85.25 | 323000 | 875391.51 |
| 324 | 2021-01-04 | 75.18 | 324000 | 772987.49 |
| 325 | 2021-02-01 | 66.68 | 325000 | 686591.99 |
| 326 | 2021-03-01 | 69.59 | 326000 | 717555.74 |
| 327 | 2021-04-01 | 69.23 | 327000 | 714843.71 |
| 328 | 2021-05-06 | 73.35 | 328000 | 758385.33 |
| 329 | 2021-06-01 | 72.02 | 329000 | 745634.10 |
| 330 | 2021-07-01 | 66.19 | 330000 | 686275.22 |
| 331 | 2021-08-02 | 61.82 | 331000 | 641965.91 |
| 332 | 2021-09-01 | 64.49 | 332000 | 670692.36 |
| 333 | 2021-10-08 | 64.86 | 333000 | 675540.34 |
| 334 | 2021-11-01 | 63.28 | 334000 | 660084.07 |
| 335 | 2021-12-01 | 64.37 | 335000 | 672454.04 |
| 336 | 2022-01-04 | 73.6 | 336000 | 769877.07 |
| 337 | 2022-02-07 | 68.25 | 337000 | 714914.54 |
| 338 | 2022-03-01 | 72.38 | 338000 | 759176.04 |
| 339 | 2022-04-01 | 78.82 | 339000 | 827723.62 |
| 340 | 2022-05-05 | 93.27 | 340000 | 980469.44 |
| 341 | 2022-06-01 | 95.45 | 341000 | 1004385.96 |
| 342 | 2022-07-01 | 79.79 | 342000 | 840601.42 |
| 343 | 2022-08-01 | 76.27 | 343000 | 804517.61 |
| 344 | 2022-09-01 | 71.13 | 344000 | 751299.43 |
| 345 | 2022-10-10 | 66.64 | 345000 | 704874.52 |
| 346 | 2022-11-01 | 65.67 | 346000 | 695614.49 |
| 347 | 2022-12-01 | 77.2 | 347000 | 818746.89 |
| 348 | 2023-01-03 | 84.25 | 348000 | 894515.88 |
| 349 | 2023-02-01 | 77.2 | 349000 | 820663.21 |
| 350 | 2023-03-01 | 75.75 | 350000 | 806249.20 |
| 351 | 2023-04-03 | 75.38 | 351000 | 803311.09 |
| 352 | 2023-05-04 | 73.92 | 352000 | 788752.13 |
| 353 | 2023-06-01 | 67.73 | 353000 | 723702.68 |
| 354 | 2023-07-03 | 72.95 | 354000 | 780478.96 |
| 355 | 2023-08-01 | 82.42 | 355000 | 882796.79 |
| 356 | 2023-09-01 | 85.58 | 356000 | 917643.41 |
| 357 | 2023-10-09 | 80.6 | 357000 | 865244.67 |
| 358 | 2023-11-01 | 84 | 358000 | 902743.82 |
| 359 | 2023-12-01 | 91.65 | 359000 | 985957.99 |
| 360 | 2024-01-02 | 89.95 | 360000 | 968669.63 |
| 361 | 2024-02-01 | 72.95 | 361000 | 786596.99 |
| 362 | 2024-03-01 | 74.05 | 362000 | 799457.95 |
| 363 | 2024-04-01 | 73.68 | 363000 | 796463.36 |
| 364 | 2024-05-06 | 72.35 | 364000 | 783086.37 |
| 365 | 2024-06-03 | 67 | 365000 | 726180.19 |
| 366 | 2024-07-01 | 59.84 | 366000 | 649576.46 |
| 367 | 2024-08-01 | 68.22 | 367000 | 741543.21 |
| 368 | 2024-09-02 | 61.26 | 368000 | 666888.85 |
| 369 | 2024-10-08 | 102.91 | 369000 | 1121299.24 |
| 370 | 2024-11-01 | 105.82 | 370000 | 1154006.37 |
| 371 | 2024-12-02 | 112.86 | 371000 | 1231780.18 |
| 372 | 2025-01-02 | 120.15 | 372000 | 1312344.93 |
| 373 | 2025-02-05 | 91.62 | 373000 | 1001724.45 |
| 374 | 2025-03-03 | 95.14 | 374000 | 1041210.26 |
| 375 | 2025-04-01 | 92.22 | 375000 | 1010253.84 |
| 376 | 2025-05-06 | 95.01 | 376000 | 1041817.80 |
| 377 | 2025-06-03 | 94.41 | 377000 | 1036238.59 |
| 378 | 2025-07-01 | 92.34 | 378000 | 1014518.39 |
| 379 | 2025-08-01 | 98.54 | 379000 | 1083636.37 |
| 380 | 2025-09-01 | 105.85 | 380000 | 1165023.84 |
| 381 | 2025-10-09 | 95.89 | 381000 | 1056400.44 |
| 382 | 2025-11-03 | 101.6 | 382000 | 1120306.34 |