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 | 1994-03-11 | 14.4 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 13.7 | 2000 | 1951.39 |
| 3 | 1994-05-03 | 10.6 | 3000 | 2509.83 |
| 4 | 1994-06-01 | 9 | 4000 | 3130.99 |
| 5 | 1994-07-01 | 6.85 | 5000 | 3383.03 |
| 6 | 1994-08-01 | 6.3 | 6000 | 4111.40 |
| 7 | 1994-09-01 | 12 | 7000 | 8831.24 |
| 8 | 1994-10-05 | 10.71 | 8000 | 8881.88 |
| 9 | 1994-11-01 | 11.7 | 9000 | 10702.90 |
| 10 | 1994-12-01 | 11.85 | 10000 | 11840.11 |
| 11 | 1995-01-03 | 10.98 | 11000 | 11970.84 |
| 12 | 1995-02-06 | 8.85 | 12000 | 10648.63 |
| 13 | 1995-03-01 | 9.93 | 13000 | 12948.12 |
| 14 | 1995-04-03 | 11.97 | 14000 | 16608.16 |
| 15 | 1995-05-02 | 9.49 | 15000 | 14167.20 |
| 16 | 1995-06-01 | 12.89 | 16000 | 20242.91 |
| 17 | 1995-07-03 | 10.82 | 17000 | 17992.11 |
| 18 | 1995-08-01 | 11.94 | 18000 | 20854.51 |
| 19 | 1995-09-01 | 10.79 | 19000 | 19845.91 |
| 20 | 1995-10-04 | 9.56 | 20000 | 18583.59 |
| 21 | 1995-11-01 | 9.83 | 21000 | 20108.44 |
| 22 | 1995-12-01 | 9.24 | 22000 | 19901.52 |
| 23 | 1996-01-02 | 7.82 | 23000 | 17843.06 |
| 24 | 1996-02-01 | 7.44 | 24000 | 17976.01 |
| 25 | 1996-03-04 | 8.57 | 25000 | 21706.24 |
| 26 | 1996-04-01 | 7.69 | 26000 | 20477.36 |
| 27 | 1996-05-06 | 8.19 | 27000 | 22808.79 |
| 28 | 1996-06-03 | 6.77 | 28000 | 19854.15 |
| 29 | 1996-07-01 | 6.26 | 29000 | 19358.49 |
| 30 | 1996-08-01 | 6.98 | 30000 | 22585.02 |
| 31 | 1996-09-02 | 6.51 | 31000 | 22064.26 |
| 32 | 1996-10-03 | 6.31 | 32000 | 22386.40 |
| 33 | 1996-11-01 | 6.92 | 33000 | 25550.54 |
| 34 | 1996-12-02 | 9.06 | 34000 | 34452.00 |
| 35 | 1997-01-02 | 6.46 | 35000 | 25565.11 |
| 36 | 1997-02-17 | 7.62 | 36000 | 31155.75 |
| 37 | 1997-03-03 | 7.94 | 37000 | 33464.13 |
| 38 | 1997-04-01 | 9.49 | 38000 | 40996.80 |
| 39 | 1997-05-05 | 8.93 | 39000 | 39577.60 |
| 40 | 1997-06-02 | 6.95 | 40000 | 31802.28 |
| 41 | 1997-07-02 | 5.75 | 41000 | 27311.24 |
| 42 | 1997-08-01 | 6.73 | 42000 | 32966.02 |
| 43 | 1997-09-01 | 7.74 | 43000 | 38913.37 |
| 44 | 1997-10-06 | 7.52 | 44000 | 38807.31 |
| 45 | 1997-11-03 | 6.85 | 45000 | 36349.74 |
| 46 | 1997-12-01 | 6.97 | 46000 | 37986.53 |
| 47 | 1998-01-05 | 7.01 | 47000 | 39204.53 |
| 48 | 1998-02-09 | 6.86 | 48000 | 39365.63 |
| 49 | 1998-03-02 | 6.79 | 49000 | 39963.94 |
| 50 | 1998-04-01 | 8.24 | 50000 | 49498.21 |
| 51 | 1998-05-04 | 7.74 | 51000 | 47494.68 |
| 52 | 1998-06-01 | 9.02 | 52000 | 56349.10 |
| 53 | 1998-07-01 | 8.18 | 53000 | 52101.51 |
| 54 | 1998-08-03 | 8.29 | 54000 | 53802.14 |
| 55 | 1998-09-01 | 8.69 | 55000 | 57398.14 |
| 56 | 1998-10-05 | 9.4 | 56000 | 63087.75 |
| 57 | 1998-11-02 | 9.09 | 57000 | 62007.19 |
| 58 | 1998-12-01 | 8.48 | 58000 | 58846.10 |
| 59 | 1999-01-04 | 7.81 | 59000 | 55196.70 |
| 60 | 1999-02-01 | 7.52 | 60000 | 54147.14 |
| 61 | 1999-03-01 | 7 | 61000 | 51402.92 |
| 62 | 1999-04-01 | 8.97 | 62000 | 66869.18 |
| 63 | 1999-05-04 | 8.52 | 63000 | 64514.54 |
| 64 | 1999-06-01 | 10.44 | 64000 | 80053.02 |
| 65 | 1999-07-01 | 8.87 | 65000 | 69014.40 |
| 66 | 1999-08-02 | 10.12 | 66000 | 79740.21 |
| 67 | 1999-09-01 | 12.9 | 67000 | 102645.13 |
| 68 | 1999-10-08 | 10.93 | 68000 | 87969.87 |
| 69 | 1999-11-01 | 12.28 | 69000 | 99835.32 |
| 70 | 1999-12-01 | 13.22 | 70000 | 108477.43 |
| 71 | 2000-01-04 | 12.14 | 71000 | 100615.43 |
| 72 | 2000-02-14 | 12.01 | 72000 | 100538.00 |
| 73 | 2000-03-01 | 12.31 | 73000 | 104049.36 |
| 74 | 2000-04-03 | 13.45 | 74000 | 114685.13 |
| 75 | 2000-05-08 | 13.32 | 75000 | 114576.64 |
| 76 | 2000-06-01 | 11.59 | 76000 | 100695.44 |
| 77 | 2000-07-03 | 10.79 | 77000 | 94744.94 |
| 78 | 2000-08-01 | 12.33 | 78000 | 109267.39 |
| 79 | 2000-09-01 | 17.48 | 79000 | 155906.24 |
| 80 | 2000-10-09 | 18.63 | 80000 | 167163.23 |
| 81 | 2000-11-01 | 15.95 | 81000 | 144116.13 |
| 82 | 2000-12-01 | 19.75 | 82000 | 179451.01 |
| 83 | 2001-01-02 | 23.42 | 83000 | 213797.09 |
| 84 | 2001-02-05 | 23.69 | 84000 | 217261.87 |
| 85 | 2001-03-01 | 20.7 | 85000 | 190840.47 |
| 86 | 2001-04-02 | 22.79 | 86000 | 211108.91 |
| 87 | 2001-05-18 | 24.42 | 87000 | 227207.96 |
| 88 | 2001-06-01 | 26.42 | 88000 | 246816.31 |
| 89 | 2001-07-06 | 25.32 | 89000 | 237540.09 |
| 90 | 2001-08-03 | 20.9 | 90000 | 197073.77 |
| 91 | 2001-09-07 | 19.83 | 91000 | 187984.35 |
| 92 | 2001-10-12 | 17.15 | 92000 | 163578.49 |
| 93 | 2001-11-02 | 18.84 | 93000 | 180697.89 |
| 94 | 2001-12-07 | 18.74 | 94000 | 180738.77 |
| 95 | 2002-01-04 | 17.51 | 95000 | 169875.98 |
| 96 | 2002-02-01 | 16.08 | 96000 | 157002.61 |
| 97 | 2002-03-01 | 17.04 | 97000 | 167375.90 |
| 98 | 2002-05-22 | 19.4 | 98000 | 191557.07 |
| 99 | 2002-06-03 | 20.18 | 99000 | 200258.85 |
| 100 | 2002-07-01 | 19.71 | 100000 | 196594.75 |
| 101 | 2002-08-01 | 19.4 | 101000 | 194502.69 |
| 102 | 2002-09-02 | 21.03 | 102000 | 211844.93 |
| 103 | 2002-10-08 | 18.99 | 103000 | 192295.07 |
| 104 | 2002-11-01 | 18.64 | 104000 | 189750.92 |
| 105 | 2002-12-02 | 16.49 | 105000 | 168864.42 |
| 106 | 2003-01-02 | 15.89 | 106000 | 163720.17 |
| 107 | 2003-02-10 | 16.87 | 107000 | 174817.45 |
| 108 | 2003-03-03 | 17.46 | 108000 | 181931.40 |
| 109 | 2003-04-01 | 16.62 | 109000 | 174178.68 |
| 110 | 2003-05-12 | 14.89 | 110000 | 157048.17 |
| 111 | 2003-06-02 | 15.22 | 111000 | 161528.75 |
| 112 | 2003-07-01 | 14.44 | 112000 | 154250.67 |
| 113 | 2003-08-01 | 13.42 | 113000 | 144354.85 |
| 114 | 2003-09-01 | 15.34 | 114000 | 166007.70 |
| 115 | 2003-10-08 | 13.57 | 115000 | 147852.97 |
| 116 | 2003-11-03 | 12.21 | 116000 | 134034.98 |
| 117 | 2003-12-01 | 13 | 117000 | 143707.19 |
| 118 | 2004-01-02 | 12.17 | 118000 | 135532.04 |
| 119 | 2004-02-02 | 13.33 | 119000 | 149450.46 |
| 120 | 2004-03-01 | 16.06 | 120000 | 181058.09 |
| 121 | 2004-04-01 | 15.77 | 121000 | 178788.67 |
| 122 | 2004-05-10 | 13.09 | 122000 | 149404.80 |
| 123 | 2004-06-01 | 14.29 | 123000 | 164101.19 |
| 124 | 2004-07-01 | 12.62 | 124000 | 145923.52 |
| 125 | 2004-08-02 | 13.04 | 125000 | 151779.93 |
| 126 | 2004-09-01 | 13.28 | 126000 | 155573.42 |
| 127 | 2004-10-08 | 14.8 | 127000 | 174380.02 |
| 128 | 2004-11-01 | 12.66 | 128000 | 150165.61 |
| 129 | 2004-12-01 | 13.57 | 129000 | 161959.50 |
| 130 | 2005-01-04 | 13.23 | 130000 | 158901.57 |
| 131 | 2005-02-01 | 12.5 | 131000 | 151133.75 |
| 132 | 2005-03-01 | 14.34 | 132000 | 174380.64 |
| 133 | 2005-04-01 | 13.15 | 133000 | 160909.73 |
| 134 | 2005-05-09 | 10.68 | 134000 | 131685.62 |
| 135 | 2005-06-01 | 10.23 | 135000 | 127137.07 |
| 136 | 2005-07-01 | 10.41 | 136000 | 130374.08 |
| 137 | 2005-08-01 | 9.87 | 137000 | 124611.16 |
| 138 | 2005-09-01 | 11.94 | 138000 | 151745.42 |
| 139 | 2005-10-10 | 11.47 | 139000 | 146772.19 |
| 140 | 2005-11-01 | 11.76 | 140000 | 151483.08 |
| 141 | 2005-12-01 | 12.6 | 141000 | 163303.30 |
| 142 | 2006-01-04 | 12.55 | 142000 | 163655.27 |
| 143 | 2006-02-06 | 12.97 | 143000 | 170132.18 |
| 144 | 2006-03-01 | 13.02 | 144000 | 171788.05 |
| 145 | 2006-04-03 | 12.49 | 145000 | 165795.14 |
| 146 | 2006-05-18 | 17.16 | 146000 | 228785.80 |
| 147 | 2006-06-28 | 19.01 | 147000 | 254450.93 |
| 148 | 2006-07-03 | 19.27 | 148000 | 258931.06 |
| 149 | 2006-08-01 | 16.06 | 149000 | 216798.28 |
| 150 | 2006-09-04 | 16.76 | 150000 | 227247.77 |
| 151 | 2006-10-09 | 16.44 | 151000 | 223908.91 |
| 152 | 2006-11-01 | 17.93 | 152000 | 245202.36 |
| 153 | 2006-12-01 | 17.58 | 153000 | 241415.92 |
| 154 | 2007-01-04 | 17.35 | 154000 | 239257.46 |
| 155 | 2007-02-01 | 20.6 | 155000 | 285075.14 |
| 156 | 2007-03-01 | 21.41 | 156000 | 297284.41 |
| 157 | 2007-04-02 | 29.13 | 157000 | 405478.97 |
| 158 | 2007-05-08 | 31.89 | 158000 | 444897.17 |
| 159 | 2007-06-01 | 34.04 | 159000 | 475891.80 |
| 160 | 2007-07-02 | 37.53 | 160000 | 525683.29 |
| 161 | 2007-08-01 | 48.43 | 161000 | 679359.76 |
| 162 | 2007-09-03 | 56.3 | 162000 | 790757.48 |
| 163 | 2007-10-08 | 52.45 | 163000 | 737682.59 |
| 164 | 2007-11-01 | 50.36 | 164000 | 709287.80 |
| 165 | 2007-12-03 | 43.75 | 165000 | 617190.26 |
| 166 | 2008-01-02 | 54.87 | 166000 | 775062.39 |
| 167 | 2008-02-01 | 44.23 | 167000 | 625767.80 |
| 168 | 2008-03-03 | 51.06 | 168000 | 723398.92 |
| 169 | 2008-04-01 | 39.15 | 169000 | 555662.51 |
| 170 | 2008-05-05 | 33.95 | 170000 | 482858.03 |
| 171 | 2008-06-02 | 35.48 | 171000 | 505618.65 |
| 172 | 2008-07-01 | 24.41 | 172000 | 348862.21 |
| 173 | 2008-08-01 | 29.87 | 173000 | 427895.30 |
| 174 | 2008-09-01 | 26.6 | 174000 | 382051.72 |
| 175 | 2008-10-06 | 23.72 | 175000 | 341686.72 |
| 176 | 2008-11-03 | 16.68 | 176000 | 241275.49 |
| 177 | 2008-12-01 | 20.11 | 177000 | 291890.29 |
| 178 | 2009-01-05 | 23.66 | 178000 | 344417.42 |
| 179 | 2009-02-02 | 24.77 | 179000 | 361575.63 |
| 180 | 2009-03-02 | 24.84 | 180000 | 363597.44 |
| 181 | 2009-04-01 | 29.49 | 181000 | 432662.18 |
| 182 | 2009-05-04 | 36.75 | 182000 | 540177.18 |
| 183 | 2009-06-01 | 35.65 | 183000 | 525008.61 |
| 184 | 2009-07-01 | 36.09 | 184000 | 532488.38 |
| 185 | 2009-08-03 | 43.4 | 185000 | 641343.47 |
| 186 | 2009-09-01 | 32.37 | 186000 | 479347.65 |
| 187 | 2009-10-09 | 38.7 | 187000 | 574084.78 |
| 188 | 2009-11-02 | 44.64 | 188000 | 663200.11 |
| 189 | 2009-12-01 | 41.88 | 189000 | 623195.81 |
| 190 | 2010-01-04 | 47.7 | 190000 | 710800.38 |
| 191 | 2010-02-01 | 51.02 | 191000 | 761273.28 |
| 192 | 2010-03-01 | 51.29 | 192000 | 766301.97 |
| 193 | 2010-04-01 | 48.23 | 193000 | 721583.82 |
| 194 | 2010-05-04 | 44.87 | 194000 | 672313.83 |
| 195 | 2010-06-01 | 40.91 | 195000 | 613978.80 |
| 196 | 2010-07-01 | 39.41 | 196000 | 592466.74 |
| 197 | 2010-08-02 | 43.06 | 197000 | 648338.69 |
| 198 | 2010-09-01 | 41.91 | 198000 | 632023.56 |
| 199 | 2010-10-08 | 41.66 | 199000 | 629253.44 |
| 200 | 2010-11-01 | 45.52 | 200000 | 688556.81 |
| 201 | 2010-12-01 | 43.11 | 201000 | 653102.02 |
| 202 | 2011-01-04 | 40.56 | 202000 | 615470.38 |
| 203 | 2011-02-01 | 37.52 | 203000 | 570340.45 |
| 204 | 2011-03-01 | 39.14 | 204000 | 595966.02 |
| 205 | 2011-04-01 | 38.79 | 205000 | 591636.74 |
| 206 | 2011-05-03 | 37.46 | 206000 | 572351.18 |
| 207 | 2011-06-01 | 36.02 | 207000 | 551349.42 |
| 208 | 2011-07-01 | 34.56 | 208000 | 530001.56 |
| 209 | 2011-08-01 | 33.12 | 209000 | 508918.16 |
| 210 | 2011-09-01 | 31.38 | 210000 | 483181.52 |
| 211 | 2011-10-10 | 29.08 | 211000 | 448766.68 |
| 212 | 2011-11-01 | 31.9 | 212000 | 493285.32 |
| 213 | 2011-12-01 | 34.27 | 213000 | 530933.79 |
| 214 | 2012-01-04 | 28.43 | 214000 | 441456.60 |
| 215 | 2012-02-01 | 30.67 | 215000 | 477238.97 |
| 216 | 2012-03-01 | 33.83 | 216000 | 527409.99 |
| 217 | 2012-04-05 | 36.19 | 217000 | 565202.41 |
| 218 | 2012-05-02 | 34.87 | 218000 | 545587.13 |
| 219 | 2012-06-01 | 34.06 | 219000 | 533913.61 |
| 220 | 2012-07-02 | 31.84 | 220000 | 500113.60 |
| 221 | 2012-08-01 | 29.39 | 221000 | 462631.24 |
| 222 | 2012-09-03 | 31.28 | 222000 | 493381.94 |
| 223 | 2012-10-08 | 28.45 | 223000 | 449744.13 |
| 224 | 2012-11-01 | 30.48 | 224000 | 482834.83 |
| 225 | 2012-12-03 | 26.93 | 225000 | 427599.15 |
| 226 | 2013-01-04 | 28.2 | 226000 | 448764.42 |
| 227 | 2013-02-01 | 29.44 | 227000 | 469497.33 |
| 228 | 2013-03-01 | 30.31 | 228000 | 484371.74 |
| 229 | 2013-04-01 | 28.37 | 229000 | 454369.39 |
| 230 | 2013-05-02 | 28.39 | 230000 | 455689.71 |
| 231 | 2013-06-03 | 32.87 | 231000 | 528598.48 |
| 232 | 2013-07-01 | 34.48 | 232000 | 555489.67 |
| 233 | 2013-08-01 | 42.45 | 233000 | 684890.27 |
| 234 | 2013-09-02 | 51.19 | 234000 | 826901.83 |
| 235 | 2013-10-08 | 56.12 | 235000 | 907538.99 |
| 236 | 2013-11-01 | 50.62 | 236000 | 819596.29 |
| 237 | 2013-12-02 | 48.37 | 237000 | 784166.19 |
| 238 | 2014-01-02 | 50.67 | 238000 | 822453.40 |
| 239 | 2014-02-07 | 61.65 | 239000 | 1001675.98 |
| 240 | 2014-03-03 | 64.47 | 240000 | 1048494.73 |
| 241 | 2014-04-01 | 57.61 | 241000 | 937928.52 |
| 242 | 2014-05-05 | 56.84 | 242000 | 926392.41 |
| 243 | 2014-06-03 | 59.22 | 243000 | 966182.25 |
| 244 | 2014-07-01 | 60.83 | 244000 | 993449.61 |
| 245 | 2014-08-01 | 60.39 | 245000 | 987263.72 |
| 246 | 2014-10-17 | 61.46 | 246000 | 1005756.22 |
| 247 | 2014-11-03 | 70.62 | 247000 | 1156654.15 |
| 248 | 2014-12-01 | 75.39 | 248000 | 1235779.90 |
| 249 | 2015-01-12 | 70.6 | 249000 | 1158263.05 |
| 250 | 2015-02-02 | 74.38 | 250000 | 1221277.70 |
| 251 | 2015-03-02 | 98.56 | 251000 | 1619299.67 |
| 252 | 2015-04-01 | 117.97 | 252000 | 1939197.88 |
| 253 | 2015-05-04 | 114.39 | 253000 | 1881349.62 |
| 254 | 2015-06-01 | 163.12 | 254000 | 2683802.26 |
| 255 | 2015-07-01 | 136.92 | 255000 | 2253735.44 |
| 256 | 2015-08-03 | 108.54 | 256000 | 1787593.96 |
| 257 | 2015-09-01 | 93.87 | 257000 | 1546987.15 |
| 258 | 2015-10-08 | 103.31 | 258000 | 1703559.31 |
| 259 | 2015-11-02 | 123.59 | 259000 | 2038972.07 |
| 260 | 2015-12-01 | 122.61 | 260000 | 2023804.16 |
| 261 | 2016-01-04 | 103.48 | 261000 | 1709043.83 |
| 262 | 2016-02-01 | 78.52 | 262000 | 1297812.15 |
| 263 | 2016-03-01 | 69.99 | 263000 | 1157824.66 |
| 264 | 2016-04-01 | 81.98 | 264000 | 1357171.82 |
| 265 | 2016-05-03 | 81.79 | 265000 | 1355026.39 |
| 266 | 2016-06-01 | 76.83 | 266000 | 1273853.38 |
| 267 | 2016-07-01 | 95.38 | 267000 | 1582415.27 |
| 268 | 2016-08-01 | 88.02 | 268000 | 1461308.15 |
| 269 | 2016-09-01 | 94.8 | 269000 | 1574869.72 |
| 270 | 2016-10-10 | 92.39 | 270000 | 1535833.48 |
| 271 | 2016-11-01 | 84.23 | 271000 | 1401186.75 |
| 272 | 2016-12-01 | 83.19 | 272000 | 1384886.09 |
| 273 | 2017-01-03 | 73.57 | 273000 | 1225739.39 |
| 274 | 2017-02-03 | 70.78 | 274000 | 1180255.60 |
| 275 | 2017-03-01 | 76.72 | 275000 | 1280305.02 |
| 276 | 2017-04-05 | 73.92 | 276000 | 1234578.56 |
| 277 | 2017-05-02 | 68.4 | 277000 | 1143386.00 |
| 278 | 2017-06-01 | 60.24 | 278000 | 1007982.06 |
| 279 | 2017-07-03 | 68.55 | 279000 | 1148031.38 |
| 280 | 2017-08-01 | 66.02 | 280000 | 1106660.56 |
| 281 | 2017-09-01 | 70.32 | 281000 | 1179739.33 |
| 282 | 2017-10-09 | 71.27 | 282000 | 1196677.22 |
| 283 | 2017-11-01 | 72.42 | 283000 | 1216986.59 |
| 284 | 2017-12-01 | 71.08 | 284000 | 1195468.47 |
| 285 | 2018-01-02 | 76.26 | 285000 | 1283589.00 |
| 286 | 2018-02-01 | 76.37 | 286000 | 1286440.49 |
| 287 | 2018-03-01 | 108.1 | 287000 | 1821927.29 |
| 288 | 2018-04-02 | 112.36 | 288000 | 1894725.72 |
| 289 | 2018-05-02 | 113.28 | 289000 | 1911239.67 |
| 290 | 2018-06-01 | 100.55 | 290000 | 1697461.41 |
| 291 | 2018-07-02 | 104.88 | 291000 | 1771559.45 |
| 292 | 2018-08-01 | 105 | 292000 | 1774586.41 |
| 293 | 2018-09-03 | 101.82 | 293000 | 1721841.79 |
| 294 | 2018-10-08 | 95.99 | 294000 | 1624252.73 |
| 295 | 2018-11-01 | 90.51 | 295000 | 1532525.31 |
| 296 | 2018-12-03 | 88.98 | 296000 | 1507619.19 |
| 297 | 2019-01-02 | 86.99 | 297000 | 1474901.92 |
| 298 | 2019-02-01 | 106.61 | 298000 | 1808555.97 |
| 299 | 2019-03-01 | 116.19 | 299000 | 1972073.24 |
| 300 | 2019-04-01 | 135.31 | 300000 | 2297593.77 |
| 301 | 2019-05-06 | 123.82 | 301000 | 2103491.03 |
| 302 | 2019-06-03 | 125.81 | 302000 | 2138297.74 |
| 303 | 2019-07-01 | 151.99 | 303000 | 2584259.46 |
| 304 | 2019-08-01 | 156.57 | 304000 | 2663132.41 |
| 305 | 2019-09-02 | 182.38 | 305000 | 3103140.18 |
| 306 | 2019-10-08 | 176.9 | 306000 | 3010899.65 |
| 307 | 2019-11-01 | 163.45 | 307000 | 2782975.96 |
| 308 | 2019-12-02 | 174.96 | 308000 | 2979950.59 |
| 309 | 2020-01-02 | 173.46 | 309000 | 2955402.32 |
| 310 | 2020-02-03 | 184.87 | 310000 | 3150805.30 |
| 311 | 2020-03-02 | 240.72 | 311000 | 4103676.75 |
| 312 | 2020-04-01 | 203.86 | 312000 | 3476305.51 |
| 313 | 2020-05-06 | 267.73 | 313000 | 4566443.32 |
| 314 | 2020-06-01 | 292.24 | 314000 | 4985489.58 |
| 315 | 2020-07-01 | 293.53 | 315000 | 5008496.43 |
| 316 | 2020-08-03 | 366.22 | 316000 | 6249804.42 |
| 317 | 2020-09-01 | 355.26 | 317000 | 6063764.23 |
| 318 | 2020-10-09 | 379.67 | 318000 | 6481406.93 |
| 319 | 2020-11-02 | 317.15 | 319000 | 5415118.07 |
| 320 | 2020-12-01 | 309.48 | 320000 | 5285158.10 |
| 321 | 2021-01-04 | 356.26 | 321000 | 6085045.57 |
| 322 | 2021-02-01 | 326.37 | 322000 | 5575513.91 |
| 323 | 2021-03-01 | 297.52 | 323000 | 5083657.41 |
| 324 | 2021-04-01 | 296.82 | 324000 | 5072696.66 |
| 325 | 2021-05-06 | 332.24 | 325000 | 5679029.58 |
| 326 | 2021-06-01 | 337.23 | 326000 | 5765324.42 |
| 327 | 2021-07-01 | 370.64 | 327000 | 6337505.77 |
| 328 | 2021-08-02 | 457.81 | 328000 | 7829009.71 |
| 329 | 2021-09-01 | 466.23 | 329000 | 7974000.14 |
| 330 | 2021-10-08 | 454.25 | 330000 | 7770104.45 |
| 331 | 2021-11-01 | 465.26 | 331000 | 7959434.33 |
| 332 | 2021-12-01 | 442.08 | 332000 | 7563882.54 |
| 333 | 2022-01-04 | 416.49 | 333000 | 7127043.79 |
| 334 | 2022-02-07 | 368.11 | 334000 | 6300157.46 |
| 335 | 2022-03-01 | 359.04 | 335000 | 6145925.52 |
| 336 | 2022-04-01 | 332.62 | 336000 | 5694676.88 |
| 337 | 2022-05-05 | 329.25 | 337000 | 5637980.22 |
| 338 | 2022-06-01 | 342.14 | 338000 | 5859704.79 |
| 339 | 2022-07-01 | 360.14 | 339000 | 6168984.11 |
| 340 | 2022-08-01 | 359.54 | 340000 | 6159706.47 |
| 341 | 2022-09-01 | 342.87 | 341000 | 5875112.92 |
| 342 | 2022-10-10 | 325.95 | 342000 | 5586186.97 |
| 343 | 2022-11-01 | 378.57 | 343000 | 6488997.54 |
| 344 | 2022-12-01 | 364.09 | 344000 | 6241798.57 |
| 345 | 2023-01-03 | 409.98 | 345000 | 7029516.52 |
| 346 | 2023-02-01 | 436.25 | 346000 | 7480941.90 |
| 347 | 2023-03-01 | 451.91 | 347000 | 7750484.14 |
| 348 | 2023-04-03 | 496.28 | 348000 | 8512451.99 |
| 349 | 2023-05-04 | 468.75 | 349000 | 8041243.15 |
| 350 | 2023-06-01 | 473.8 | 350000 | 8128874.14 |
| 351 | 2023-07-03 | 539.17 | 351000 | 9251411.71 |
| 352 | 2023-08-01 | 520.07 | 352000 | 8924682.12 |
| 353 | 2023-09-01 | 509.97 | 353000 | 8752360.67 |
| 354 | 2023-10-09 | 475.11 | 354000 | 8155075.88 |
| 355 | 2023-11-01 | 450.36 | 355000 | 7731251.89 |
| 356 | 2023-12-01 | 461.77 | 356000 | 7928125.37 |
| 357 | 2024-01-02 | 506.53 | 357000 | 8697609.45 |
| 358 | 2024-02-01 | 440.46 | 358000 | 7564123.72 |
| 359 | 2024-03-01 | 502.09 | 359000 | 8623510.28 |
| 360 | 2024-04-01 | 402.06 | 360000 | 6906472.21 |
| 361 | 2024-05-06 | 449.65 | 361000 | 7724959.68 |
| 362 | 2024-06-03 | 430.05 | 362000 | 7389232.88 |
| 363 | 2024-07-01 | 423.44 | 363000 | 7276658.11 |
| 364 | 2024-08-01 | 410.47 | 364000 | 7054773.51 |
| 365 | 2024-09-02 | 386.7 | 365000 | 6647237.03 |
| 366 | 2024-10-08 | 459.69 | 366000 | 7902909.47 |
| 367 | 2024-11-01 | 365 | 367000 | 6276015.68 |
| 368 | 2024-12-02 | 379.55 | 368000 | 6527196.57 |
| 369 | 2025-01-02 | 373.37 | 369000 | 6421917.89 |
| 370 | 2025-02-05 | 393.98 | 370000 | 6777407.34 |
| 371 | 2025-03-03 | 427.32 | 371000 | 7351935.85 |
| 372 | 2025-04-01 | 383.79 | 372000 | 6604012.87 |
| 373 | 2025-05-06 | 367.06 | 373000 | 6317133.73 |
| 374 | 2025-06-03 | 340.99 | 374000 | 5869466.82 |
| 375 | 2025-07-01 | 327.29 | 375000 | 5634648.48 |
| 376 | 2025-08-01 | 343.66 | 376000 | 5917475.59 |
| 377 | 2025-09-01 | 354.33 | 377000 | 6102202.14 |
| 378 | 2025-10-09 | 334.21 | 378000 | 5756699.42 |
| 379 | 2025-11-03 | 326.08 | 379000 | 5617661.82 |