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 | 1994-03-24 | 13.99 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 12.2 | 2000 | 1872.05 |
| 3 | 1994-05-03 | 8.53 | 3000 | 2308.90 |
| 4 | 1994-06-01 | 9.8 | 4000 | 3652.67 |
| 5 | 1994-07-01 | 8.18 | 5000 | 4048.86 |
| 6 | 1994-08-01 | 8.5 | 6000 | 5207.25 |
| 7 | 1994-09-01 | 11.3 | 7000 | 7922.58 |
| 8 | 1994-10-05 | 8.1 | 8000 | 6679.02 |
| 9 | 1994-11-01 | 7.27 | 9000 | 6994.62 |
| 10 | 1994-12-01 | 7.23 | 10000 | 7956.14 |
| 11 | 1995-01-03 | 6.66 | 11000 | 8328.89 |
| 12 | 1995-02-06 | 5.83 | 12000 | 8290.91 |
| 13 | 1995-03-01 | 5.85 | 13000 | 9319.35 |
| 14 | 1995-04-03 | 6.62 | 14000 | 11546.00 |
| 15 | 1995-05-02 | 6.35 | 15000 | 12075.09 |
| 16 | 1995-06-01 | 8.09 | 16000 | 16383.85 |
| 17 | 1995-07-03 | 7.01 | 17000 | 15196.64 |
| 18 | 1995-08-01 | 7.63 | 18000 | 17540.71 |
| 19 | 1995-09-01 | 7.26 | 19000 | 17690.11 |
| 20 | 1995-10-04 | 7.25 | 20000 | 18665.74 |
| 21 | 1995-11-01 | 7.1 | 21000 | 19279.55 |
| 22 | 1995-12-01 | 6.36 | 22000 | 18270.14 |
| 23 | 1996-01-02 | 5.61 | 23000 | 17115.64 |
| 24 | 1996-02-01 | 5.28 | 24000 | 17108.84 |
| 25 | 1996-03-04 | 5.88 | 25000 | 20053.02 |
| 26 | 1996-04-01 | 5.38 | 26000 | 19347.83 |
| 27 | 1996-05-02 | 6.28 | 27000 | 23584.46 |
| 28 | 1996-06-03 | 5.7 | 28000 | 22406.28 |
| 29 | 1996-07-01 | 5.7 | 29000 | 23406.28 |
| 30 | 1996-08-01 | 7.9 | 30000 | 33440.28 |
| 31 | 1996-09-02 | 6.17 | 31000 | 27117.28 |
| 32 | 1996-10-03 | 5.95 | 32000 | 27150.38 |
| 33 | 1996-11-01 | 7.84 | 33000 | 36774.61 |
| 34 | 1996-12-02 | 9.01 | 34000 | 43262.66 |
| 35 | 1997-01-02 | 8.38 | 35000 | 41237.64 |
| 36 | 1997-02-17 | 9.68 | 36000 | 48634.88 |
| 37 | 1997-03-03 | 9.44 | 37000 | 48429.06 |
| 38 | 1997-04-01 | 10.37 | 38000 | 54200.14 |
| 39 | 1997-05-05 | 11.2 | 39000 | 59538.24 |
| 40 | 1997-06-02 | 9.23 | 40000 | 50065.89 |
| 41 | 1997-07-02 | 7.43 | 41000 | 41302.23 |
| 42 | 1997-08-01 | 8.74 | 42000 | 49584.32 |
| 43 | 1997-09-01 | 8.09 | 43000 | 46896.70 |
| 44 | 1997-10-06 | 8.2 | 44000 | 48534.35 |
| 45 | 1997-11-03 | 8.59 | 45000 | 51842.69 |
| 46 | 1997-12-01 | 7.69 | 46000 | 47410.98 |
| 47 | 1998-01-05 | 8.1 | 47000 | 50938.74 |
| 48 | 1998-02-09 | 9.12 | 48000 | 58353.25 |
| 49 | 1998-03-02 | 9 | 49000 | 58585.45 |
| 50 | 1998-04-01 | 10.95 | 50000 | 72278.96 |
| 51 | 1998-05-04 | 11.09 | 51000 | 74203.07 |
| 52 | 1998-06-01 | 12.29 | 52000 | 83232.26 |
| 53 | 1998-07-01 | 10.73 | 53000 | 73667.39 |
| 54 | 1998-08-03 | 11.58 | 54000 | 80503.11 |
| 55 | 1998-09-01 | 11.55 | 55000 | 81294.55 |
| 56 | 1998-10-05 | 13.66 | 56000 | 97145.76 |
| 57 | 1998-11-02 | 12.63 | 57000 | 90820.71 |
| 58 | 1998-12-01 | 11.78 | 58000 | 85708.47 |
| 59 | 1999-01-04 | 9.09 | 59000 | 67136.67 |
| 60 | 1999-02-01 | 9.53 | 60000 | 71386.41 |
| 61 | 1999-03-01 | 9.99 | 61000 | 75832.14 |
| 62 | 1999-04-01 | 11.26 | 62000 | 86472.46 |
| 63 | 1999-05-04 | 9.49 | 63000 | 73879.54 |
| 64 | 1999-06-01 | 9.95 | 64000 | 78460.64 |
| 65 | 1999-07-01 | 10.12 | 65000 | 80801.17 |
| 66 | 1999-08-02 | 13.52 | 66000 | 108947.81 |
| 67 | 1999-09-01 | 14.75 | 67000 | 119859.48 |
| 68 | 1999-10-08 | 13.09 | 68000 | 107370.21 |
| 69 | 1999-11-01 | 13.89 | 69000 | 114932.18 |
| 70 | 1999-12-01 | 13.18 | 70000 | 110057.32 |
| 71 | 2000-01-06 | 12.81 | 71000 | 107967.69 |
| 72 | 2000-02-14 | 20.96 | 72000 | 177659.09 |
| 73 | 2000-03-01 | 19.91 | 73000 | 169759.18 |
| 74 | 2000-04-03 | 22.36 | 74000 | 191648.68 |
| 75 | 2000-05-08 | 19.7 | 75000 | 169849.69 |
| 76 | 2000-06-01 | 18.55 | 76000 | 160934.60 |
| 77 | 2000-07-03 | 18.64 | 77000 | 162715.42 |
| 78 | 2000-08-01 | 20.93 | 78000 | 183705.67 |
| 79 | 2000-09-01 | 21.43 | 79000 | 189094.25 |
| 80 | 2000-10-09 | 22.13 | 80000 | 196270.91 |
| 81 | 2000-11-01 | 22.83 | 81000 | 203479.21 |
| 82 | 2000-12-01 | 28.64 | 82000 | 256262.57 |
| 83 | 2001-01-02 | 24.7 | 83000 | 222008.58 |
| 84 | 2001-02-05 | 24.13 | 84000 | 217885.30 |
| 85 | 2001-03-01 | 23.14 | 85000 | 209945.95 |
| 86 | 2001-04-02 | 24.92 | 86000 | 227095.64 |
| 87 | 2001-05-08 | 26.56 | 87000 | 243040.94 |
| 88 | 2001-06-01 | 28.64 | 88000 | 263074.27 |
| 89 | 2001-07-02 | 31.54 | 89000 | 290712.37 |
| 90 | 2001-08-01 | 26.13 | 90000 | 241847.00 |
| 91 | 2001-09-03 | 23.09 | 91000 | 214710.19 |
| 92 | 2001-10-08 | 24.99 | 92000 | 233377.98 |
| 93 | 2001-11-01 | 22.54 | 93000 | 211497.79 |
| 94 | 2001-12-03 | 22.82 | 94000 | 215125.09 |
| 95 | 2002-01-04 | 21.14 | 95000 | 200287.66 |
| 96 | 2002-02-01 | 18.15 | 96000 | 172959.37 |
| 97 | 2002-03-01 | 17.01 | 97000 | 163095.80 |
| 98 | 2002-04-01 | 20.47 | 98000 | 197271.08 |
| 99 | 2002-05-08 | 20 | 99000 | 193741.65 |
| 100 | 2002-06-03 | 17.41 | 100000 | 169652.11 |
| 101 | 2002-07-02 | 18.23 | 101000 | 178642.62 |
| 102 | 2002-08-01 | 17.32 | 102000 | 170725.18 |
| 103 | 2002-09-02 | 17.81 | 103000 | 176555.17 |
| 104 | 2002-10-08 | 16.47 | 104000 | 164271.40 |
| 105 | 2002-11-01 | 14.88 | 105000 | 149412.78 |
| 106 | 2002-12-02 | 12.82 | 106000 | 129727.94 |
| 107 | 2003-01-02 | 13.21 | 107000 | 134674.42 |
| 108 | 2003-02-10 | 15.18 | 108000 | 155758.35 |
| 109 | 2003-03-03 | 14.69 | 109000 | 151730.57 |
| 110 | 2003-04-01 | 13.89 | 110000 | 144467.51 |
| 111 | 2003-05-19 | 10.83 | 111000 | 113640.97 |
| 112 | 2003-06-02 | 11.33 | 112000 | 119887.55 |
| 113 | 2003-07-01 | 9.97 | 113000 | 106496.82 |
| 114 | 2003-08-01 | 9.14 | 114000 | 98630.98 |
| 115 | 2003-09-01 | 9.03 | 115000 | 98443.96 |
| 116 | 2003-10-08 | 8.24 | 116000 | 90831.47 |
| 117 | 2003-11-03 | 6.9 | 117000 | 77060.34 |
| 118 | 2003-12-01 | 6.48 | 118000 | 73369.71 |
| 119 | 2004-01-02 | 5.58 | 119000 | 64179.47 |
| 120 | 2004-02-02 | 7.36 | 120000 | 85652.49 |
| 121 | 2004-03-01 | 8.19 | 121000 | 96311.67 |
| 122 | 2004-04-01 | 8.29 | 122000 | 98487.64 |
| 123 | 2004-05-10 | 6.66 | 123000 | 80122.76 |
| 124 | 2004-06-01 | 6.37 | 124000 | 77633.93 |
| 125 | 2004-07-01 | 5.17 | 125000 | 64009.01 |
| 126 | 2004-08-02 | 4.4 | 126000 | 55475.76 |
| 127 | 2004-09-01 | 4.41 | 127000 | 56601.84 |
| 128 | 2004-10-08 | 4.57 | 128000 | 59655.42 |
| 129 | 2004-11-01 | 3.9 | 129000 | 51909.44 |
| 130 | 2004-12-01 | 4.28 | 130000 | 57967.28 |
| 131 | 2005-01-04 | 4.3 | 131000 | 59238.16 |
| 132 | 2005-02-01 | 3.94 | 132000 | 55278.68 |
| 133 | 2005-03-01 | 4.55 | 133000 | 64837.06 |
| 134 | 2005-04-01 | 4.15 | 134000 | 60137.10 |
| 135 | 2005-05-09 | 2.92 | 135000 | 43313.33 |
| 136 | 2005-06-01 | 2.8 | 136000 | 42533.33 |
| 137 | 2005-07-01 | 2.65 | 137000 | 41254.76 |
| 138 | 2005-08-01 | 2.7 | 138000 | 43033.15 |
| 139 | 2005-09-01 | 3.6 | 139000 | 58377.53 |
| 140 | 2005-10-10 | 3.58 | 140000 | 59053.21 |
| 141 | 2005-11-01 | 3.24 | 141000 | 54444.81 |
| 142 | 2005-12-01 | 3.34 | 142000 | 57125.20 |
| 143 | 2006-01-04 | 3.45 | 143000 | 60006.57 |
| 144 | 2006-02-06 | 3.32 | 144000 | 58745.46 |
| 145 | 2006-03-01 | 3.75 | 145000 | 67354.05 |
| 146 | 2006-04-03 | 3.54 | 146000 | 64582.23 |
| 147 | 2006-05-11 | 3.8 | 147000 | 70325.55 |
| 148 | 2006-06-30 | 5.47 | 148000 | 102231.79 |
| 149 | 2006-07-03 | 5.33 | 149000 | 100615.25 |
| 150 | 2006-08-01 | 5.2 | 150000 | 99161.22 |
| 151 | 2006-09-01 | 5.22 | 151000 | 100542.61 |
| 152 | 2006-10-09 | 5.86 | 152000 | 113869.67 |
| 153 | 2006-11-01 | 6.22 | 153000 | 121865.08 |
| 154 | 2006-12-01 | 6.49 | 154000 | 128155.04 |
| 155 | 2007-01-04 | 6.43 | 155000 | 127970.25 |
| 156 | 2007-02-01 | 7.47 | 156000 | 149668.39 |
| 157 | 2007-03-01 | 9.6 | 157000 | 193344.92 |
| 158 | 2007-04-02 | 11.53 | 158000 | 233215.31 |
| 159 | 2007-05-08 | 13.85 | 159000 | 281141.54 |
| 160 | 2007-06-01 | 14.35 | 160000 | 292291.06 |
| 161 | 2007-07-02 | 12.14 | 161000 | 248276.20 |
| 162 | 2007-08-01 | 14.66 | 162000 | 300812.94 |
| 163 | 2007-09-03 | 16.27 | 163000 | 334849.01 |
| 164 | 2007-10-08 | 15.05 | 164000 | 310740.48 |
| 165 | 2007-11-01 | 12.66 | 165000 | 262393.65 |
| 166 | 2007-12-03 | 14.89 | 166000 | 309613.07 |
| 167 | 2008-01-02 | 16.62 | 167000 | 346585.58 |
| 168 | 2008-02-01 | 14.76 | 168000 | 308798.02 |
| 169 | 2008-03-03 | 17.52 | 169000 | 367540.74 |
| 170 | 2008-04-01 | 14.01 | 170000 | 294906.72 |
| 171 | 2008-05-05 | 12.62 | 171000 | 266647.60 |
| 172 | 2008-06-02 | 11.49 | 172000 | 243771.86 |
| 173 | 2008-07-01 | 9.62 | 173000 | 205097.94 |
| 174 | 2008-08-01 | 11.65 | 174000 | 249377.44 |
| 175 | 2008-09-01 | 9.81 | 175000 | 210990.79 |
| 176 | 2008-10-06 | 8.53 | 176000 | 184460.90 |
| 177 | 2008-11-03 | 7.19 | 177000 | 156483.46 |
| 178 | 2008-12-01 | 7.47 | 178000 | 163577.39 |
| 179 | 2009-01-05 | 9.19 | 179000 | 202241.79 |
| 180 | 2009-02-02 | 10.05 | 180000 | 222167.57 |
| 181 | 2009-03-02 | 12.12 | 181000 | 268927.46 |
| 182 | 2009-04-01 | 16.02 | 182000 | 356463.53 |
| 183 | 2009-05-04 | 15.34 | 183000 | 342332.74 |
| 184 | 2009-06-01 | 15.59 | 184000 | 348911.83 |
| 185 | 2009-07-01 | 16.78 | 185000 | 376544.61 |
| 186 | 2009-08-03 | 19.38 | 186000 | 435888.83 |
| 187 | 2009-09-01 | 17.18 | 187000 | 387407.12 |
| 188 | 2009-10-09 | 17.86 | 188000 | 403741.05 |
| 189 | 2009-11-02 | 20.47 | 189000 | 463742.40 |
| 190 | 2009-12-01 | 23.77 | 190000 | 539503.02 |
| 191 | 2010-01-04 | 20.56 | 191000 | 467646.28 |
| 192 | 2010-02-01 | 19.72 | 192000 | 449540.11 |
| 193 | 2010-03-01 | 23.45 | 193000 | 535569.76 |
| 194 | 2010-04-01 | 26.53 | 194000 | 606913.25 |
| 195 | 2010-05-04 | 26.65 | 195000 | 610658.43 |
| 196 | 2010-06-01 | 26.71 | 196000 | 613033.27 |
| 197 | 2010-07-01 | 26.88 | 197000 | 617935.02 |
| 198 | 2010-08-02 | 27.44 | 198000 | 631808.66 |
| 199 | 2010-09-01 | 33.87 | 199000 | 780860.04 |
| 200 | 2010-10-08 | 31.25 | 200000 | 721456.93 |
| 201 | 2010-11-01 | 31.41 | 201000 | 726150.79 |
| 202 | 2010-12-01 | 27.46 | 202000 | 635832.88 |
| 203 | 2011-01-04 | 24.08 | 203000 | 558569.40 |
| 204 | 2011-02-01 | 22.97 | 204000 | 533821.39 |
| 205 | 2011-03-01 | 24.56 | 205000 | 571772.89 |
| 206 | 2011-04-01 | 25.47 | 206000 | 593958.29 |
| 207 | 2011-05-03 | 23.45 | 207000 | 547852.05 |
| 208 | 2011-06-01 | 19.22 | 208000 | 450028.42 |
| 209 | 2011-07-01 | 20.2 | 209000 | 473974.72 |
| 210 | 2011-08-01 | 22.49 | 210000 | 528707.50 |
| 211 | 2011-09-01 | 25.63 | 211000 | 603524.37 |
| 212 | 2011-10-11 | 24.4 | 212000 | 575560.86 |
| 213 | 2011-11-01 | 26.04 | 213000 | 615246.09 |
| 214 | 2011-12-01 | 27.29 | 214000 | 645779.80 |
| 215 | 2012-01-04 | 23.18 | 215000 | 549522.38 |
| 216 | 2012-02-01 | 23.58 | 216000 | 560005.08 |
| 217 | 2012-03-01 | 24.94 | 217000 | 593303.93 |
| 218 | 2012-04-05 | 22.77 | 218000 | 542681.25 |
| 219 | 2012-05-02 | 20.43 | 219000 | 487911.64 |
| 220 | 2012-06-01 | 23.42 | 220000 | 560319.16 |
| 221 | 2012-07-02 | 21.31 | 221000 | 510837.80 |
| 222 | 2012-08-01 | 22.61 | 222000 | 543001.07 |
| 223 | 2012-09-03 | 22.13 | 223000 | 532473.40 |
| 224 | 2012-10-08 | 24.63 | 224000 | 593626.30 |
| 225 | 2012-11-01 | 24.65 | 225000 | 595108.33 |
| 226 | 2012-12-03 | 24.02 | 226000 | 580898.67 |
| 227 | 2013-01-04 | 24.47 | 227000 | 592781.45 |
| 228 | 2013-02-01 | 27.74 | 228000 | 672996.62 |
| 229 | 2013-03-01 | 28.67 | 229000 | 696559.23 |
| 230 | 2013-04-01 | 27.17 | 230000 | 661115.60 |
| 231 | 2013-05-02 | 28.1 | 231000 | 684744.88 |
| 232 | 2013-06-03 | 30.94 | 232000 | 754950.42 |
| 233 | 2013-07-01 | 26.51 | 233000 | 647856.35 |
| 234 | 2013-08-01 | 28.21 | 234000 | 690401.27 |
| 235 | 2013-09-02 | 29.05 | 235000 | 711959.12 |
| 236 | 2013-10-08 | 30.28 | 236000 | 743104.04 |
| 237 | 2013-11-01 | 26.62 | 237000 | 654283.67 |
| 238 | 2013-12-02 | 28.89 | 238000 | 711077.20 |
| 239 | 2014-01-02 | 28.8 | 239000 | 709862.01 |
| 240 | 2014-02-07 | 27.62 | 240000 | 681777.39 |
| 241 | 2014-03-03 | 29.94 | 241000 | 740044.71 |
| 242 | 2014-04-01 | 29.51 | 242000 | 730416.15 |
| 243 | 2014-05-05 | 30.46 | 243000 | 754930.05 |
| 244 | 2014-06-03 | 31.21 | 244000 | 774518.28 |
| 245 | 2014-07-01 | 31.85 | 245000 | 791400.75 |
| 246 | 2014-08-01 | 32.32 | 246000 | 804079.19 |
| 247 | 2014-11-04 | 31.14 | 247000 | 775722.34 |
| 248 | 2014-12-01 | 28.19 | 248000 | 703235.48 |
| 249 | 2015-01-05 | 26.56 | 249000 | 663573.05 |
| 250 | 2015-02-02 | 28.96 | 250000 | 724534.47 |
| 251 | 2015-03-02 | 31.92 | 251000 | 799589.10 |
| 252 | 2015-04-01 | 47.6 | 252000 | 1193369.71 |
| 253 | 2015-05-04 | 52.8 | 253000 | 1324737.82 |
| 254 | 2015-06-01 | 55.66 | 254000 | 1397494.46 |
| 255 | 2015-07-01 | 45.55 | 255000 | 1144655.63 |
| 256 | 2015-08-03 | 42.76 | 256000 | 1075543.90 |
| 257 | 2016-05-04 | 65.32 | 257000 | 1643996.44 |
| 258 | 2016-06-01 | 54.02 | 258000 | 1360594.12 |
| 259 | 2016-07-01 | 54.21 | 259000 | 1366379.62 |
| 260 | 2016-08-01 | 46.73 | 260000 | 1178843.93 |
| 261 | 2016-09-01 | 50.93 | 261000 | 1285796.10 |
| 262 | 2016-10-10 | 56.97 | 262000 | 1439283.99 |
| 263 | 2016-11-01 | 55.63 | 263000 | 1406430.37 |
| 264 | 2016-12-01 | 54.09 | 264000 | 1368496.29 |
| 265 | 2017-01-03 | 48.71 | 265000 | 1233380.38 |
| 266 | 2017-02-03 | 38.57 | 266000 | 977626.59 |
| 267 | 2017-03-01 | 39.43 | 267000 | 1000424.85 |
| 268 | 2017-04-05 | 35.98 | 268000 | 913890.84 |
| 269 | 2017-05-03 | 30.08 | 269000 | 765031.03 |
| 270 | 2017-06-01 | 26.08 | 270000 | 664298.18 |
| 271 | 2017-07-03 | 28.69 | 271000 | 731778.95 |
| 272 | 2017-08-01 | 28.17 | 272000 | 719515.61 |
| 273 | 2017-09-01 | 28.64 | 273000 | 732520.31 |
| 274 | 2017-10-09 | 27.71 | 274000 | 709733.86 |
| 275 | 2017-11-01 | 28.31 | 275000 | 726101.61 |
| 276 | 2017-12-01 | 29.28 | 276000 | 751980.40 |
| 277 | 2018-01-02 | 27.62 | 277000 | 710347.63 |
| 278 | 2018-02-01 | 20.5 | 278000 | 528231.23 |
| 279 | 2018-03-01 | 21.38 | 279000 | 551906.52 |
| 280 | 2018-04-02 | 23.09 | 280000 | 597048.71 |
| 281 | 2018-05-02 | 21.06 | 281000 | 545558.07 |
| 282 | 2018-06-01 | 23.04 | 282000 | 597849.86 |
| 283 | 2018-07-02 | 24.76 | 283000 | 643481.01 |
| 284 | 2018-08-01 | 25.33 | 284000 | 659294.59 |
| 285 | 2018-09-03 | 20.04 | 285000 | 522605.35 |
| 286 | 2018-10-08 | 18.25 | 286000 | 476925.53 |
| 287 | 2018-11-01 | 19.52 | 287000 | 511114.32 |
| 288 | 2018-12-03 | 21.04 | 288000 | 551914.21 |
| 289 | 2019-01-02 | 20.91 | 289000 | 549504.09 |
| 290 | 2019-02-01 | 19.82 | 290000 | 521859.45 |
| 291 | 2019-03-01 | 23.49 | 291000 | 619490.34 |
| 292 | 2019-04-01 | 28.94 | 292000 | 764220.53 |
| 293 | 2019-05-06 | 23.67 | 293000 | 626055.29 |
| 294 | 2019-06-03 | 20.84 | 294000 | 552203.73 |
| 295 | 2019-07-01 | 21.95 | 295000 | 582615.73 |
| 296 | 2019-08-01 | 21.59 | 296000 | 574060.30 |
| 297 | 2019-09-02 | 21.43 | 297000 | 570806.03 |
| 298 | 2019-10-08 | 19.95 | 298000 | 532384.99 |
| 299 | 2019-11-01 | 19.77 | 299000 | 528581.52 |
| 300 | 2019-12-02 | 18.27 | 300000 | 489476.70 |
| 301 | 2020-01-02 | 20.63 | 301000 | 553704.12 |
| 302 | 2020-02-03 | 17.55 | 302000 | 472037.68 |
| 303 | 2020-03-02 | 20.59 | 303000 | 554803.75 |
| 304 | 2020-04-01 | 18.57 | 304000 | 501374.24 |
| 305 | 2020-05-06 | 18.79 | 305000 | 508314.05 |
| 306 | 2020-06-01 | 21.07 | 306000 | 570993.46 |
| 307 | 2020-07-01 | 19.43 | 307000 | 527549.74 |
| 308 | 2020-08-03 | 21.93 | 308000 | 596427.98 |
| 309 | 2020-09-01 | 22.02 | 309000 | 599875.70 |
| 310 | 2020-10-09 | 19.02 | 310000 | 519148.77 |
| 311 | 2020-11-02 | 17.45 | 311000 | 477295.79 |
| 312 | 2020-12-01 | 19.47 | 312000 | 533547.23 |
| 313 | 2021-01-04 | 17.7 | 313000 | 486042.93 |
| 314 | 2021-02-01 | 15.01 | 314000 | 413175.39 |
| 315 | 2021-03-01 | 15.77 | 315000 | 435095.66 |
| 316 | 2021-04-01 | 15.68 | 316000 | 433612.56 |
| 317 | 2021-05-06 | 15.64 | 317000 | 433506.40 |
| 318 | 2021-06-01 | 16.34 | 318000 | 453908.86 |
| 319 | 2021-07-01 | 16.57 | 319000 | 461298.03 |
| 320 | 2021-08-02 | 18.8 | 320000 | 524379.78 |
| 321 | 2021-09-01 | 18.2 | 321000 | 508644.26 |
| 322 | 2021-10-08 | 16.34 | 322000 | 457661.93 |
| 323 | 2021-11-01 | 15.35 | 323000 | 430933.33 |
| 324 | 2021-12-01 | 24.49 | 324000 | 688528.17 |
| 325 | 2022-01-04 | 33.82 | 325000 | 951838.00 |
| 326 | 2022-02-07 | 29.33 | 326000 | 826470.39 |
| 327 | 2022-03-01 | 35.91 | 327000 | 1012883.79 |
| 328 | 2022-04-01 | 31 | 328000 | 875391.47 |
| 329 | 2022-05-05 | 22.59 | 329000 | 638906.23 |
| 330 | 2022-06-01 | 28.67 | 330000 | 811865.06 |
| 331 | 2022-07-01 | 33.41 | 331000 | 947090.39 |
| 332 | 2022-08-01 | 35.23 | 332000 | 999682.87 |
| 333 | 2022-09-01 | 35.25 | 333000 | 1001250.39 |
| 334 | 2022-10-10 | 30.12 | 334000 | 856536.50 |
| 335 | 2022-11-01 | 32.39 | 335000 | 922089.55 |
| 336 | 2022-12-01 | 29.06 | 336000 | 828289.98 |
| 337 | 2023-01-03 | 27.56 | 337000 | 786535.85 |
| 338 | 2023-02-01 | 27.55 | 338000 | 787250.46 |
| 339 | 2023-03-01 | 25.92 | 339000 | 741672.66 |
| 340 | 2023-04-03 | 22.95 | 340000 | 657689.34 |
| 341 | 2023-05-04 | 21.25 | 341000 | 609971.61 |
| 342 | 2023-06-01 | 21.25 | 342000 | 610971.61 |
| 343 | 2023-07-03 | 22.24 | 343000 | 640435.70 |
| 344 | 2023-08-01 | 22.99 | 344000 | 663033.12 |
| 345 | 2023-09-01 | 21.02 | 345000 | 607218.19 |
| 346 | 2023-10-09 | 20.11 | 346000 | 581930.44 |
| 347 | 2023-11-01 | 20.84 | 347000 | 604054.72 |
| 348 | 2023-12-01 | 21.54 | 348000 | 625344.46 |
| 349 | 2024-01-02 | 21.52 | 349000 | 625763.83 |
| 350 | 2024-02-01 | 15.25 | 350000 | 444443.23 |
| 351 | 2024-03-01 | 13.46 | 351000 | 393275.80 |
| 352 | 2024-04-01 | 15.55 | 352000 | 455341.65 |
| 353 | 2024-05-06 | 13.85 | 353000 | 406561.54 |
| 354 | 2024-06-03 | 12.32 | 354000 | 362648.96 |
| 355 | 2024-07-01 | 11.51 | 355000 | 339805.97 |
| 356 | 2024-08-01 | 12.71 | 356000 | 376233.18 |
| 357 | 2024-09-02 | 12.74 | 357000 | 378121.22 |
| 358 | 2024-10-08 | 16.93 | 358000 | 503479.77 |
| 359 | 2024-11-01 | 17.61 | 359000 | 524702.23 |
| 360 | 2024-12-02 | 18.84 | 360000 | 562350.94 |
| 361 | 2025-01-02 | 14.78 | 361000 | 442164.91 |
| 362 | 2025-02-05 | 15.23 | 362000 | 456627.30 |
| 363 | 2025-03-03 | 17.02 | 363000 | 511295.25 |
| 364 | 2025-04-01 | 17.02 | 364000 | 512295.25 |
| 365 | 2025-05-06 | 17.73 | 365000 | 534665.97 |
| 366 | 2025-06-03 | 18.41 | 366000 | 556172.05 |
| 367 | 2025-07-01 | 19.82 | 367000 | 599768.61 |
| 368 | 2025-08-01 | 20.56 | 368000 | 623161.58 |
| 369 | 2025-09-01 | 19.72 | 369000 | 598701.68 |
| 370 | 2025-10-09 | 20.31 | 370000 | 617614.15 |
| 371 | 2025-11-03 | 22.56 | 371000 | 687035.22 |