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 | 18.25 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 14.2 | 2000 | 1778.08 |
| 3 | 1994-05-03 | 9.8 | 3000 | 2227.13 |
| 4 | 1994-06-01 | 8.05 | 4000 | 2829.43 |
| 5 | 1994-07-01 | 6.59 | 5000 | 3316.26 |
| 6 | 1994-08-01 | 5.92 | 6000 | 3979.10 |
| 7 | 1994-09-01 | 9.5 | 7000 | 7385.38 |
| 8 | 1994-10-05 | 9 | 8000 | 7996.68 |
| 9 | 1994-11-01 | 8.8 | 9000 | 8818.97 |
| 10 | 1994-12-01 | 10.15 | 10000 | 11171.88 |
| 11 | 1995-01-03 | 9.2 | 11000 | 11126.24 |
| 12 | 1995-02-06 | 7.63 | 12000 | 10227.52 |
| 13 | 1995-03-01 | 8.06 | 13000 | 11803.91 |
| 14 | 1995-04-03 | 9.55 | 14000 | 14986.02 |
| 15 | 1995-05-02 | 8.08 | 15000 | 13679.27 |
| 16 | 1995-06-01 | 10.3 | 16000 | 18437.69 |
| 17 | 1995-07-03 | 8.77 | 17000 | 16698.89 |
| 18 | 1995-08-01 | 9.73 | 18000 | 19526.81 |
| 19 | 1995-09-01 | 9.19 | 19000 | 19443.11 |
| 20 | 1995-10-04 | 8.47 | 20000 | 18919.82 |
| 21 | 1995-11-01 | 8.57 | 21000 | 20143.19 |
| 22 | 1995-12-01 | 8.19 | 22000 | 20250.03 |
| 23 | 1996-01-02 | 6.94 | 23000 | 18159.36 |
| 24 | 1996-02-01 | 6.52 | 24000 | 18060.38 |
| 25 | 1996-03-04 | 7.47 | 25000 | 21691.88 |
| 26 | 1996-04-01 | 7.25 | 26000 | 22053.03 |
| 27 | 1996-05-02 | 8.23 | 27000 | 26033.99 |
| 28 | 1996-06-03 | 7.53 | 28000 | 24819.68 |
| 29 | 1996-07-01 | 7.83 | 29000 | 26808.51 |
| 30 | 1996-08-01 | 8.08 | 30000 | 28664.46 |
| 31 | 1996-09-02 | 7.59 | 31000 | 27926.15 |
| 32 | 1996-10-03 | 7.82 | 32000 | 29772.40 |
| 33 | 1996-11-01 | 8.26 | 33000 | 32447.57 |
| 34 | 1996-12-02 | 10.19 | 34000 | 41029.14 |
| 35 | 1997-01-02 | 7.64 | 35000 | 31761.79 |
| 36 | 1997-02-17 | 8.02 | 36000 | 34341.57 |
| 37 | 1997-03-03 | 9.21 | 37000 | 40437.14 |
| 38 | 1997-04-01 | 11.61 | 38000 | 51974.50 |
| 39 | 1997-05-05 | 11.18 | 39000 | 51049.52 |
| 40 | 1997-06-02 | 9.11 | 40000 | 42597.59 |
| 41 | 1997-07-02 | 7.47 | 41000 | 35929.09 |
| 42 | 1997-08-01 | 8.18 | 42000 | 40344.04 |
| 43 | 1997-09-01 | 8.88 | 43000 | 44796.46 |
| 44 | 1997-10-06 | 7.39 | 44000 | 38279.94 |
| 45 | 1997-11-03 | 7.56 | 45000 | 40160.53 |
| 46 | 1997-12-01 | 7.52 | 46000 | 40948.04 |
| 47 | 1998-01-05 | 8.3 | 47000 | 46195.31 |
| 48 | 1998-02-09 | 9.99 | 48000 | 56601.35 |
| 49 | 1998-03-02 | 9.9 | 49000 | 57091.43 |
| 50 | 1998-04-01 | 10.88 | 50000 | 63742.90 |
| 51 | 1998-05-04 | 13.76 | 51000 | 81616.02 |
| 52 | 1998-06-01 | 14.54 | 52000 | 87242.51 |
| 53 | 1998-07-01 | 12.75 | 53000 | 77502.20 |
| 54 | 1998-08-03 | 11.49 | 54000 | 70843.16 |
| 55 | 1998-09-01 | 12.85 | 55000 | 80228.43 |
| 56 | 1998-10-05 | 13.49 | 56000 | 85224.24 |
| 57 | 1998-11-02 | 13 | 57000 | 83128.62 |
| 58 | 1998-12-01 | 12.13 | 58000 | 78565.40 |
| 59 | 1999-01-04 | 11.47 | 59000 | 75290.61 |
| 60 | 1999-02-01 | 10.25 | 60000 | 68282.37 |
| 61 | 1999-03-01 | 9.9 | 61000 | 66950.78 |
| 62 | 1999-04-01 | 11.64 | 62000 | 79717.88 |
| 63 | 1999-05-04 | 10.55 | 63000 | 73252.89 |
| 64 | 1999-06-01 | 12.13 | 64000 | 85223.47 |
| 65 | 1999-07-01 | 12.19 | 65000 | 86645.02 |
| 66 | 1999-08-02 | 14.29 | 66000 | 102571.56 |
| 67 | 1999-09-01 | 16.23 | 67000 | 117496.60 |
| 68 | 1999-10-08 | 15.39 | 68000 | 112415.44 |
| 69 | 1999-11-01 | 15.77 | 69000 | 116191.13 |
| 70 | 1999-12-01 | 16.86 | 70000 | 125222.10 |
| 71 | 2000-01-04 | 14.79 | 71000 | 110847.86 |
| 72 | 2000-02-14 | 15.35 | 72000 | 116044.94 |
| 73 | 2000-03-01 | 15.77 | 73000 | 120220.11 |
| 74 | 2000-04-03 | 17.55 | 74000 | 134789.66 |
| 75 | 2000-05-08 | 16.29 | 75000 | 126112.45 |
| 76 | 2000-06-01 | 16.72 | 76000 | 130441.38 |
| 77 | 2000-07-03 | 15.12 | 77000 | 118958.96 |
| 78 | 2000-08-01 | 17.15 | 78000 | 135930.30 |
| 79 | 2000-09-01 | 20.46 | 79000 | 163165.24 |
| 80 | 2000-10-09 | 21.76 | 80000 | 174532.53 |
| 81 | 2000-11-01 | 20.46 | 81000 | 165105.50 |
| 82 | 2000-12-01 | 21.25 | 82000 | 172480.54 |
| 83 | 2001-01-02 | 22.03 | 83000 | 179811.59 |
| 84 | 2001-02-05 | 20.58 | 84000 | 168976.51 |
| 85 | 2001-03-01 | 18.53 | 85000 | 153144.54 |
| 86 | 2001-04-02 | 20.06 | 86000 | 166789.51 |
| 87 | 2001-05-08 | 20.3 | 87000 | 169784.99 |
| 88 | 2001-06-01 | 22.75 | 88000 | 191276.29 |
| 89 | 2001-07-02 | 21.93 | 89000 | 185381.93 |
| 90 | 2001-08-01 | 20.76 | 90000 | 176491.51 |
| 91 | 2001-09-03 | 19.26 | 91000 | 164739.24 |
| 92 | 2001-10-08 | 15.68 | 92000 | 135117.93 |
| 93 | 2001-11-01 | 14.84 | 93000 | 128879.47 |
| 94 | 2001-12-03 | 17.27 | 94000 | 150983.04 |
| 95 | 2002-01-04 | 15.09 | 95000 | 132924.38 |
| 96 | 2002-02-01 | 11.87 | 96000 | 105560.14 |
| 97 | 2002-03-01 | 12.24 | 97000 | 109850.55 |
| 98 | 2002-04-01 | 14.11 | 98000 | 127633.28 |
| 99 | 2002-05-08 | 16.81 | 99000 | 153056.37 |
| 100 | 2002-06-03 | 14.86 | 100000 | 136301.47 |
| 101 | 2002-07-01 | 15.9 | 101000 | 146840.73 |
| 102 | 2002-08-01 | 15.27 | 102000 | 142022.52 |
| 103 | 2002-09-02 | 15.31 | 103000 | 143394.55 |
| 104 | 2002-10-08 | 13.69 | 104000 | 129221.51 |
| 105 | 2002-11-01 | 14.01 | 105000 | 133242.03 |
| 106 | 2002-12-02 | 11.27 | 106000 | 108183.27 |
| 107 | 2003-01-02 | 11.58 | 107000 | 112159.03 |
| 108 | 2003-02-10 | 12.67 | 108000 | 123716.32 |
| 109 | 2003-03-03 | 13.29 | 109000 | 130770.31 |
| 110 | 2003-04-01 | 12.87 | 110000 | 127637.62 |
| 111 | 2003-05-12 | 11.26 | 111000 | 112670.52 |
| 112 | 2003-06-02 | 11.55 | 112000 | 116572.33 |
| 113 | 2003-07-01 | 10.97 | 113000 | 111718.49 |
| 114 | 2003-08-01 | 9.93 | 114000 | 102127.12 |
| 115 | 2003-09-01 | 10.48 | 115000 | 108783.71 |
| 116 | 2003-10-08 | 10.05 | 116000 | 105320.26 |
| 117 | 2003-11-03 | 8.2 | 117000 | 86932.95 |
| 118 | 2003-12-01 | 7.97 | 118000 | 85494.58 |
| 119 | 2004-01-02 | 6.73 | 119000 | 73193.04 |
| 120 | 2004-02-02 | 8.09 | 120000 | 88983.91 |
| 121 | 2004-03-01 | 8.66 | 121000 | 96253.48 |
| 122 | 2004-04-01 | 9.05 | 122000 | 101588.22 |
| 123 | 2004-05-10 | 7.66 | 123000 | 86985.17 |
| 124 | 2004-06-01 | 7.71 | 124000 | 88552.96 |
| 125 | 2004-07-01 | 6.65 | 125000 | 77378.36 |
| 126 | 2004-08-02 | 5.96 | 126000 | 70349.63 |
| 127 | 2004-09-01 | 5.49 | 127000 | 65801.92 |
| 128 | 2004-10-08 | 5.72 | 128000 | 69558.65 |
| 129 | 2004-11-01 | 4.74 | 129000 | 58641.26 |
| 130 | 2004-12-01 | 5.17 | 130000 | 64961.04 |
| 131 | 2005-01-04 | 4.57 | 131000 | 58422.04 |
| 132 | 2005-02-01 | 4.43 | 132000 | 57632.31 |
| 133 | 2005-03-01 | 4.97 | 133000 | 65657.46 |
| 134 | 2005-04-01 | 4.46 | 134000 | 59919.98 |
| 135 | 2005-05-09 | 3.97 | 135000 | 54336.84 |
| 136 | 2005-06-01 | 3.79 | 136000 | 52873.20 |
| 137 | 2005-07-01 | 3.77 | 137000 | 53594.19 |
| 138 | 2005-08-01 | 3.82 | 138000 | 55304.99 |
| 139 | 2005-09-01 | 5.03 | 139000 | 73823.06 |
| 140 | 2005-10-10 | 4.86 | 140000 | 72328.05 |
| 141 | 2005-11-01 | 4.66 | 141000 | 70351.58 |
| 142 | 2005-12-01 | 4.72 | 142000 | 72257.40 |
| 143 | 2006-01-04 | 4.75 | 143000 | 73716.66 |
| 144 | 2006-02-06 | 5.21 | 144000 | 81855.54 |
| 145 | 2006-03-01 | 5.03 | 145000 | 80027.52 |
| 146 | 2006-04-03 | 5.06 | 146000 | 81504.82 |
| 147 | 2006-05-08 | 5.17 | 147000 | 84276.66 |
| 148 | 2006-06-12 | 6.45 | 148000 | 106142.06 |
| 149 | 2006-10-26 | 7.02 | 149000 | 116522.06 |
| 150 | 2006-11-01 | 6.49 | 150000 | 108724.81 |
| 151 | 2006-12-01 | 6.31 | 151000 | 106709.33 |
| 152 | 2007-01-04 | 6.11 | 152000 | 104327.10 |
| 153 | 2007-02-01 | 8.45 | 153000 | 145282.16 |
| 154 | 2007-03-01 | 11.51 | 154000 | 198893.21 |
| 155 | 2007-04-02 | 15.26 | 155000 | 264693.35 |
| 156 | 2007-05-08 | 20.34 | 156000 | 353808.83 |
| 157 | 2007-06-01 | 28.75 | 157000 | 501098.52 |
| 158 | 2007-07-02 | 28.44 | 158000 | 496695.37 |
| 159 | 2007-08-01 | 28.38 | 159000 | 496647.49 |
| 160 | 2007-09-03 | 32.28 | 160000 | 565897.14 |
| 161 | 2007-10-08 | 34.7 | 161000 | 609321.90 |
| 162 | 2007-11-01 | 27.67 | 162000 | 486877.14 |
| 163 | 2007-12-03 | 36.32 | 163000 | 640081.24 |
| 164 | 2008-01-02 | 37.3 | 164000 | 658352.15 |
| 165 | 2008-02-01 | 28.31 | 165000 | 500676.93 |
| 166 | 2008-03-03 | 37.28 | 166000 | 660316.00 |
| 167 | 2008-04-01 | 25.18 | 167000 | 446996.70 |
| 168 | 2008-05-05 | 20.63 | 168000 | 367224.85 |
| 169 | 2008-06-02 | 22.63 | 169000 | 403825.91 |
| 170 | 2008-07-01 | 13.64 | 170000 | 244401.92 |
| 171 | 2008-08-01 | 17.03 | 171000 | 306144.03 |
| 172 | 2008-09-01 | 13.48 | 172000 | 243326.58 |
| 173 | 2008-10-06 | 11.46 | 173000 | 207863.69 |
| 174 | 2008-11-03 | 7.22 | 174000 | 131957.75 |
| 175 | 2008-12-01 | 12.55 | 175000 | 230372.55 |
| 176 | 2009-01-05 | 12.71 | 176000 | 234309.57 |
| 177 | 2009-02-02 | 15.35 | 177000 | 283978.12 |
| 178 | 2009-03-02 | 14.97 | 178000 | 277948.04 |
| 179 | 2009-04-01 | 21.38 | 179000 | 397962.53 |
| 180 | 2009-05-04 | 22.07 | 180000 | 411806.04 |
| 181 | 2009-06-01 | 22.43 | 181000 | 419523.31 |
| 182 | 2009-07-01 | 22.49 | 182000 | 421645.53 |
| 183 | 2009-08-03 | 22.8 | 183000 | 428457.45 |
| 184 | 2009-09-01 | 17.77 | 184000 | 334933.72 |
| 185 | 2009-10-09 | 21.81 | 185000 | 412080.73 |
| 186 | 2009-11-02 | 22.29 | 186000 | 422149.91 |
| 187 | 2009-12-01 | 24.98 | 187000 | 474095.77 |
| 188 | 2010-01-04 | 23.71 | 188000 | 450992.42 |
| 189 | 2010-02-01 | 24.47 | 189000 | 466448.52 |
| 190 | 2010-03-01 | 24.96 | 190000 | 476788.93 |
| 191 | 2010-04-01 | 28.86 | 191000 | 552287.20 |
| 192 | 2010-05-04 | 24.56 | 192000 | 470999.09 |
| 193 | 2010-06-01 | 22.56 | 193000 | 433644.11 |
| 194 | 2010-07-01 | 18.61 | 194000 | 358717.95 |
| 195 | 2010-08-02 | 23 | 195000 | 444337.61 |
| 196 | 2010-09-01 | 24.69 | 196000 | 477986.76 |
| 197 | 2010-10-08 | 28.42 | 197000 | 551197.80 |
| 198 | 2010-11-01 | 32.95 | 198000 | 640055.86 |
| 199 | 2010-12-01 | 30.86 | 199000 | 600457.48 |
| 200 | 2011-01-04 | 27.02 | 200000 | 526740.80 |
| 201 | 2011-02-01 | 25.85 | 201000 | 504932.26 |
| 202 | 2011-03-01 | 30.44 | 202000 | 595589.48 |
| 203 | 2011-04-01 | 26.8 | 203000 | 525369.18 |
| 204 | 2011-05-03 | 25.53 | 204000 | 501472.96 |
| 205 | 2011-06-01 | 24.29 | 205000 | 478116.26 |
| 206 | 2011-07-01 | 23.54 | 206000 | 464353.51 |
| 207 | 2011-08-24 | 22.38 | 207000 | 442471.18 |
| 208 | 2011-09-01 | 22.52 | 208000 | 446239.10 |
| 209 | 2011-10-10 | 21.61 | 209000 | 429207.23 |
| 210 | 2011-11-01 | 19.88 | 210000 | 395846.82 |
| 211 | 2011-12-01 | 19.14 | 211000 | 382112.08 |
| 212 | 2012-01-04 | 14.64 | 212000 | 293273.82 |
| 213 | 2012-02-01 | 15.55 | 213000 | 312503.27 |
| 214 | 2012-03-01 | 17.74 | 214000 | 357514.98 |
| 215 | 2012-04-05 | 17.26 | 215000 | 348841.52 |
| 216 | 2012-05-02 | 19.01 | 216000 | 385210.74 |
| 217 | 2012-06-01 | 18.92 | 217000 | 384387.01 |
| 218 | 2012-07-02 | 16.68 | 218000 | 339878.19 |
| 219 | 2012-08-01 | 14.57 | 219000 | 297884.01 |
| 220 | 2012-09-03 | 14.64 | 220000 | 300315.16 |
| 221 | 2012-10-08 | 14.88 | 221000 | 306238.36 |
| 222 | 2012-11-01 | 14.97 | 222000 | 309090.61 |
| 223 | 2012-12-03 | 11.49 | 223000 | 238237.88 |
| 224 | 2013-01-04 | 14.39 | 224000 | 299367.55 |
| 225 | 2013-02-01 | 14.08 | 225000 | 293918.35 |
| 226 | 2013-03-01 | 15.37 | 226000 | 321846.95 |
| 227 | 2013-04-01 | 14.79 | 227000 | 310701.78 |
| 228 | 2013-05-02 | 13.84 | 228000 | 291744.60 |
| 229 | 2013-06-03 | 15.01 | 229000 | 317407.98 |
| 230 | 2013-07-01 | 11.64 | 230000 | 247144.50 |
| 231 | 2013-08-01 | 12.2 | 231000 | 260034.61 |
| 232 | 2013-09-02 | 13.86 | 232000 | 296416.37 |
| 233 | 2013-10-08 | 16.28 | 233000 | 349171.61 |
| 234 | 2013-11-01 | 13.59 | 234000 | 292476.79 |
| 235 | 2013-12-02 | 14.84 | 235000 | 320378.63 |
| 236 | 2014-01-02 | 15.44 | 236000 | 334331.94 |
| 237 | 2014-02-07 | 15.28 | 237000 | 331867.36 |
| 238 | 2014-03-03 | 18.92 | 238000 | 411924.77 |
| 239 | 2014-04-01 | 19.41 | 239000 | 423593.01 |
| 240 | 2014-12-08 | 19.43 | 240000 | 425029.48 |
| 241 | 2015-01-05 | 25.09 | 241000 | 549841.47 |
| 242 | 2015-02-02 | 26.67 | 242000 | 585466.80 |
| 243 | 2015-03-02 | 27.89 | 243000 | 613248.56 |
| 244 | 2015-04-01 | 36.25 | 244000 | 798069.21 |
| 245 | 2015-05-04 | 49.48 | 245000 | 1090336.95 |
| 246 | 2015-06-01 | 60.42 | 246000 | 1332409.83 |
| 247 | 2015-07-01 | 51.77 | 247000 | 1142656.02 |
| 248 | 2015-08-03 | 35.1 | 248000 | 775719.46 |
| 249 | 2015-09-01 | 29.97 | 249000 | 663345.08 |
| 250 | 2015-10-08 | 36.19 | 250000 | 802016.29 |
| 251 | 2015-11-02 | 45.47 | 251000 | 1008672.86 |
| 252 | 2015-12-01 | 47.17 | 252000 | 1047384.40 |
| 253 | 2016-01-04 | 46.02 | 253000 | 1022849.27 |
| 254 | 2016-02-01 | 31.37 | 254000 | 698235.59 |
| 255 | 2016-03-01 | 32.08 | 255000 | 715038.82 |
| 256 | 2016-07-06 | 37.74 | 256000 | 842195.91 |
| 257 | 2016-08-01 | 45.42 | 257000 | 1014580.77 |
| 258 | 2016-09-01 | 50.81 | 258000 | 1135981.27 |
| 259 | 2016-10-10 | 48.4 | 259000 | 1083099.85 |
| 260 | 2016-11-01 | 53.1 | 260000 | 1189276.90 |
| 261 | 2016-12-01 | 47.71 | 261000 | 1069557.45 |
| 262 | 2017-01-03 | 43.33 | 262000 | 972367.10 |
| 263 | 2017-02-03 | 42.65 | 263000 | 958107.25 |
| 264 | 2017-03-01 | 49.11 | 264000 | 1104227.36 |
| 265 | 2017-04-05 | 46.69 | 265000 | 1050814.20 |
| 266 | 2017-05-02 | 43.11 | 266000 | 971242.03 |
| 267 | 2017-06-01 | 39.92 | 267000 | 900373.27 |
| 268 | 2017-07-03 | 48.88 | 268000 | 1103461.06 |
| 269 | 2017-08-01 | 49.77 | 269000 | 1124552.72 |
| 270 | 2017-09-01 | 55.67 | 270000 | 1258863.17 |
| 271 | 2017-10-09 | 60.8 | 271000 | 1375867.62 |
| 272 | 2017-11-01 | 75.18 | 272000 | 1702278.42 |
| 273 | 2017-12-01 | 53.79 | 273000 | 1218951.00 |
| 274 | 2018-01-02 | 49.84 | 274000 | 1130438.89 |
| 275 | 2018-02-01 | 49.86 | 275000 | 1131892.52 |
| 276 | 2018-03-01 | 53.81 | 276000 | 1222563.10 |
| 277 | 2018-04-02 | 55.32 | 277000 | 1257870.30 |
| 278 | 2018-05-02 | 51.32 | 278000 | 1167918.00 |
| 279 | 2018-06-01 | 48.59 | 279000 | 1106789.86 |
| 280 | 2018-10-10 | 43.65 | 280000 | 995265.84 |
| 281 | 2018-11-01 | 38.94 | 281000 | 888872.90 |
| 282 | 2018-12-03 | 47.42 | 282000 | 1083443.58 |
| 283 | 2019-01-02 | 46.24 | 283000 | 1057483.15 |
| 284 | 2019-02-01 | 46.02 | 284000 | 1053451.87 |
| 285 | 2019-03-01 | 53.83 | 285000 | 1233231.95 |
| 286 | 2019-04-01 | 66.88 | 286000 | 1533204.21 |
| 287 | 2019-05-06 | 70.72 | 287000 | 1622235.07 |
| 288 | 2019-06-03 | 76.2 | 288000 | 1748939.94 |
| 289 | 2019-07-01 | 72.88 | 289000 | 1673739.41 |
| 290 | 2019-08-01 | 79.53 | 290000 | 1827461.24 |
| 291 | 2019-09-02 | 61.38 | 291000 | 1411405.77 |
| 292 | 2019-10-08 | 58.78 | 292000 | 1352619.93 |
| 293 | 2019-11-01 | 62.8 | 293000 | 1446126.43 |
| 294 | 2019-12-02 | 53.99 | 294000 | 1244254.23 |
| 295 | 2020-01-02 | 55.25 | 295000 | 1274292.21 |
| 296 | 2020-02-03 | 47.75 | 296000 | 1102311.37 |
| 297 | 2020-03-02 | 47.42 | 297000 | 1095693.30 |
| 298 | 2020-04-01 | 43.89 | 298000 | 1015128.61 |
| 299 | 2020-05-06 | 45.35 | 299000 | 1049896.85 |
| 300 | 2020-06-01 | 46.42 | 300000 | 1075668.39 |
| 301 | 2020-07-01 | 48.51 | 301000 | 1125098.96 |
| 302 | 2020-08-03 | 53.57 | 302000 | 1243456.22 |
| 303 | 2020-09-01 | 51.84 | 303000 | 1204299.81 |
| 304 | 2020-10-09 | 51.52 | 304000 | 1197865.86 |
| 305 | 2020-11-02 | 50.33 | 305000 | 1171197.76 |
| 306 | 2020-12-01 | 49.17 | 306000 | 1145204.13 |
| 307 | 2021-01-04 | 46 | 307000 | 1072372.58 |
| 308 | 2021-02-01 | 42.65 | 308000 | 995275.88 |
| 309 | 2021-03-01 | 43.96 | 309000 | 1026845.91 |
| 310 | 2021-04-01 | 42 | 310000 | 982062.97 |
| 311 | 2021-05-06 | 46.35 | 311000 | 1084776.63 |
| 312 | 2021-06-01 | 49.06 | 312000 | 1149201.54 |
| 313 | 2021-07-01 | 51.82 | 313000 | 1214852.91 |
| 314 | 2021-08-02 | 42.42 | 314000 | 995482.07 |
| 315 | 2021-09-01 | 43.35 | 315000 | 1018306.64 |
| 316 | 2021-10-08 | 42.1 | 316000 | 989943.70 |
| 317 | 2021-11-01 | 41.12 | 317000 | 967899.88 |
| 318 | 2021-12-01 | 39.78 | 318000 | 937358.40 |
| 319 | 2022-01-04 | 41.86 | 319000 | 987370.60 |
| 320 | 2022-02-07 | 41.09 | 320000 | 970208.26 |
| 321 | 2022-03-01 | 39.68 | 321000 | 937915.65 |
| 322 | 2022-04-01 | 39.73 | 322000 | 940097.50 |
| 323 | 2022-05-05 | 38.37 | 323000 | 908916.96 |
| 324 | 2022-06-01 | 38.93 | 324000 | 923182.37 |
| 325 | 2022-07-01 | 38.45 | 325000 | 912799.69 |
| 326 | 2022-08-01 | 35.39 | 326000 | 841155.55 |
| 327 | 2022-09-01 | 36.27 | 327000 | 863071.54 |
| 328 | 2022-10-10 | 33.98 | 328000 | 809579.30 |
| 329 | 2022-11-01 | 34.32 | 329000 | 818679.85 |
| 330 | 2022-12-01 | 36.08 | 330000 | 861663.44 |
| 331 | 2023-01-03 | 34.78 | 331000 | 831616.80 |
| 332 | 2023-02-01 | 35.44 | 332000 | 848397.92 |
| 333 | 2023-03-01 | 35.34 | 333000 | 847004.02 |
| 334 | 2023-04-03 | 36.4 | 334000 | 873409.34 |
| 335 | 2023-05-04 | 35.5 | 335000 | 852814.06 |
| 336 | 2023-06-01 | 37.09 | 336000 | 892010.52 |
| 337 | 2023-07-03 | 35.2 | 337000 | 847556.22 |
| 338 | 2023-08-01 | 37.49 | 338000 | 903695.53 |
| 339 | 2023-09-01 | 34.72 | 339000 | 837924.75 |
| 340 | 2023-10-09 | 33.44 | 340000 | 808033.52 |
| 341 | 2023-11-01 | 31.77 | 341000 | 768680.17 |
| 342 | 2023-12-01 | 32.09 | 342000 | 777422.62 |
| 343 | 2024-01-02 | 30.09 | 343000 | 729969.98 |
| 344 | 2024-02-01 | 28.46 | 344000 | 691426.90 |
| 345 | 2024-03-01 | 31.63 | 345000 | 769441.07 |
| 346 | 2024-04-01 | 29.66 | 346000 | 722518.25 |
| 347 | 2024-05-06 | 31.58 | 347000 | 770289.49 |
| 348 | 2024-06-03 | 31.74 | 348000 | 775192.16 |
| 349 | 2024-07-01 | 27.67 | 349000 | 676789.77 |
| 350 | 2024-08-01 | 28.84 | 350000 | 706407.19 |
| 351 | 2024-09-02 | 26.15 | 351000 | 641518.31 |
| 352 | 2024-10-08 | 35.36 | 352000 | 868460.32 |
| 353 | 2024-11-01 | 33.58 | 353000 | 825742.57 |
| 354 | 2024-12-02 | 31.87 | 354000 | 784693.15 |
| 355 | 2025-01-02 | 29.85 | 355000 | 735957.34 |
| 356 | 2025-02-05 | 29.08 | 356000 | 717972.84 |
| 357 | 2025-03-03 | 29.13 | 357000 | 720207.32 |
| 358 | 2025-04-01 | 29.13 | 358000 | 721207.32 |
| 359 | 2025-05-06 | 27.88 | 359000 | 691259.53 |
| 360 | 2025-06-03 | 27.69 | 360000 | 687548.65 |
| 361 | 2025-07-01 | 27.96 | 361000 | 695252.81 |
| 362 | 2025-08-01 | 28.68 | 362000 | 714156.32 |
| 363 | 2025-09-01 | 29.34 | 363000 | 731590.88 |
| 364 | 2025-10-09 | 36.03 | 364000 | 899405.57 |
| 365 | 2025-11-03 | 35.31 | 365000 | 882432.43 |