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 | 1994-04-25 | 5.46 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 6.02 | 2000 | 2102.56 |
| 3 | 1994-06-01 | 4.24 | 3000 | 2480.88 |
| 4 | 1994-07-01 | 3.32 | 4000 | 2942.57 |
| 5 | 1994-08-01 | 3.39 | 5000 | 4004.61 |
| 6 | 1994-09-01 | 5.2 | 6000 | 7142.77 |
| 7 | 1994-10-05 | 4.2 | 7000 | 6769.16 |
| 8 | 1994-11-01 | 3.83 | 8000 | 7172.83 |
| 9 | 1994-12-01 | 3.63 | 9000 | 7798.27 |
| 10 | 1995-01-03 | 3.21 | 10000 | 7895.99 |
| 11 | 1995-02-06 | 2.81 | 11000 | 7912.07 |
| 12 | 1995-03-01 | 2.81 | 12000 | 8912.07 |
| 13 | 1995-04-03 | 3.16 | 13000 | 11022.11 |
| 14 | 1995-05-02 | 2.73 | 14000 | 10522.27 |
| 15 | 1995-06-01 | 3.09 | 15000 | 12909.82 |
| 16 | 1995-07-03 | 3.02 | 16000 | 13617.36 |
| 17 | 1995-08-01 | 4.07 | 17000 | 19351.88 |
| 18 | 1995-09-01 | 6.97 | 18000 | 34140.68 |
| 19 | 1995-10-04 | 8.37 | 19000 | 41998.21 |
| 20 | 1995-11-01 | 9.63 | 20000 | 49320.52 |
| 21 | 1995-12-01 | 7.04 | 21000 | 37055.71 |
| 22 | 1996-01-02 | 5.67 | 22000 | 30844.58 |
| 23 | 1996-02-01 | 5.98 | 23000 | 33530.97 |
| 24 | 1996-03-04 | 6.5 | 24000 | 37446.71 |
| 25 | 1996-04-01 | 6 | 25000 | 35566.19 |
| 26 | 1996-05-06 | 6.23 | 26000 | 37929.56 |
| 27 | 1996-06-03 | 5.47 | 27000 | 34302.52 |
| 28 | 1996-07-01 | 5.4 | 28000 | 34863.55 |
| 29 | 1996-08-01 | 5.8 | 29000 | 38446.03 |
| 30 | 1996-09-02 | 5.1 | 30000 | 34806.00 |
| 31 | 1996-10-03 | 4.66 | 31000 | 32803.13 |
| 32 | 1996-11-01 | 5.2 | 32000 | 37604.35 |
| 33 | 1996-12-02 | 6.93 | 33000 | 51115.02 |
| 34 | 1997-01-02 | 4.68 | 34000 | 35519.24 |
| 35 | 1997-02-17 | 5.05 | 35000 | 39327.38 |
| 36 | 1997-03-03 | 6.37 | 36000 | 50607.01 |
| 37 | 1997-04-01 | 6.43 | 37000 | 52083.69 |
| 38 | 1997-05-05 | 6.48 | 38000 | 53488.69 |
| 39 | 1997-06-02 | 6.57 | 39000 | 55231.59 |
| 40 | 1997-07-02 | 4.87 | 40000 | 41940.31 |
| 41 | 1997-08-01 | 4.96 | 41000 | 43715.39 |
| 42 | 1997-09-01 | 5.23 | 42000 | 47095.06 |
| 43 | 1997-10-06 | 4.98 | 43000 | 45843.86 |
| 44 | 1997-11-03 | 4.84 | 44000 | 45555.08 |
| 45 | 1997-12-01 | 4.35 | 45000 | 41943.10 |
| 46 | 1998-01-05 | 4.35 | 46000 | 42943.10 |
| 47 | 1998-02-09 | 4.74 | 47000 | 47793.17 |
| 48 | 1998-03-02 | 4.88 | 48000 | 50204.78 |
| 49 | 1998-04-01 | 4.67 | 49000 | 49044.33 |
| 50 | 1998-05-04 | 4.84 | 50000 | 51829.67 |
| 51 | 1998-06-02 | 7.8 | 51000 | 84527.15 |
| 52 | 1998-07-01 | 6.35 | 52000 | 69813.77 |
| 53 | 1998-08-03 | 8.33 | 53000 | 92582.47 |
| 54 | 1998-09-01 | 7.65 | 54000 | 86024.72 |
| 55 | 1998-10-05 | 9.05 | 55000 | 102767.81 |
| 56 | 1998-11-02 | 9.11 | 56000 | 104449.14 |
| 57 | 1998-12-01 | 10.13 | 57000 | 117143.77 |
| 58 | 1999-01-04 | 7.95 | 58000 | 92934.16 |
| 59 | 1999-02-01 | 7.95 | 59000 | 93934.16 |
| 60 | 1999-03-01 | 8.74 | 60000 | 104268.49 |
| 61 | 1999-04-01 | 8.25 | 61000 | 99422.78 |
| 62 | 1999-05-04 | 9.35 | 62000 | 113679.15 |
| 63 | 1999-06-02 | 8.34 | 63000 | 102399.37 |
| 64 | 1999-07-01 | 12.35 | 64000 | 152634.56 |
| 65 | 1999-08-02 | 12.85 | 65000 | 159814.09 |
| 66 | 1999-09-01 | 14.95 | 66000 | 186931.57 |
| 67 | 1999-10-08 | 14.52 | 67000 | 182554.94 |
| 68 | 1999-11-01 | 14.13 | 68000 | 178651.61 |
| 69 | 1999-12-01 | 11.45 | 69000 | 145767.23 |
| 70 | 2000-01-04 | 10.85 | 70000 | 139128.77 |
| 71 | 2000-02-14 | 10.55 | 71000 | 136281.89 |
| 72 | 2000-03-01 | 10.92 | 72000 | 142061.45 |
| 73 | 2000-04-03 | 11.87 | 73000 | 155420.27 |
| 74 | 2000-06-02 | 10.27 | 74000 | 135470.61 |
| 75 | 2000-07-07 | 10.23 | 75000 | 135942.98 |
| 76 | 2000-08-04 | 12.4 | 76000 | 165779.37 |
| 77 | 2000-09-01 | 15.04 | 77000 | 202074.33 |
| 78 | 2000-10-13 | 18.19 | 78000 | 245397.08 |
| 79 | 2000-11-03 | 18.94 | 79000 | 256515.15 |
| 80 | 2000-12-01 | 18.1 | 80000 | 246138.56 |
| 81 | 2001-01-05 | 18.13 | 81000 | 247546.52 |
| 82 | 2001-02-09 | 18.15 | 82000 | 248819.60 |
| 83 | 2001-03-02 | 16.95 | 83000 | 233368.72 |
| 84 | 2001-04-06 | 16.84 | 84000 | 232854.23 |
| 85 | 2001-06-22 | 17.9 | 85000 | 248511.33 |
| 86 | 2001-07-06 | 19.72 | 86000 | 274778.96 |
| 87 | 2001-08-03 | 16.95 | 87000 | 237181.71 |
| 88 | 2001-09-07 | 16.55 | 88000 | 232584.50 |
| 89 | 2001-10-12 | 15.63 | 89000 | 220655.33 |
| 90 | 2001-11-02 | 15.14 | 90000 | 214737.80 |
| 91 | 2001-12-07 | 14.61 | 91000 | 208220.55 |
| 92 | 2002-01-04 | 14.07 | 92000 | 201524.52 |
| 93 | 2002-02-01 | 13.16 | 93000 | 189490.59 |
| 94 | 2002-04-18 | 14.46 | 94000 | 209209.27 |
| 95 | 2002-05-08 | 16.28 | 95000 | 236541.28 |
| 96 | 2002-06-03 | 11.56 | 96000 | 168961.74 |
| 97 | 2002-07-01 | 13.35 | 97000 | 196124.51 |
| 98 | 2002-08-01 | 12.57 | 98000 | 185665.55 |
| 99 | 2002-09-02 | 12.38 | 99000 | 183859.15 |
| 100 | 2002-10-08 | 12.05 | 100000 | 179958.22 |
| 101 | 2002-11-01 | 11.93 | 101000 | 179166.10 |
| 102 | 2002-12-02 | 9.53 | 102000 | 144122.63 |
| 103 | 2003-01-02 | 8.85 | 103000 | 134838.96 |
| 104 | 2003-02-10 | 11.02 | 104000 | 168901.16 |
| 105 | 2003-03-03 | 10.97 | 105000 | 169134.82 |
| 106 | 2003-04-01 | 10.07 | 106000 | 156258.68 |
| 107 | 2003-05-12 | 9.3 | 107000 | 145310.40 |
| 108 | 2003-06-02 | 9.41 | 108000 | 148029.12 |
| 109 | 2003-07-01 | 8.07 | 109000 | 127949.52 |
| 110 | 2003-08-01 | 7.25 | 110000 | 115948.46 |
| 111 | 2003-09-01 | 8.07 | 111000 | 130062.63 |
| 112 | 2003-10-08 | 7.5 | 112000 | 121876.05 |
| 113 | 2003-11-03 | 6.28 | 113000 | 103050.88 |
| 114 | 2003-12-01 | 6.27 | 114000 | 103886.78 |
| 115 | 2004-01-02 | 5.57 | 115000 | 93288.58 |
| 116 | 2004-02-02 | 6.88 | 116000 | 116228.98 |
| 117 | 2004-03-01 | 7.28 | 117000 | 123986.48 |
| 118 | 2004-04-01 | 7.45 | 118000 | 127881.77 |
| 119 | 2004-05-10 | 6.28 | 119000 | 108798.32 |
| 120 | 2004-06-01 | 6.42 | 120000 | 112223.76 |
| 121 | 2004-07-01 | 5.72 | 121000 | 100987.53 |
| 122 | 2004-08-02 | 5.07 | 122000 | 90511.67 |
| 123 | 2004-09-01 | 4.79 | 123000 | 86513.00 |
| 124 | 2004-10-08 | 5.52 | 124000 | 100697.65 |
| 125 | 2004-11-02 | 5.26 | 125000 | 96954.65 |
| 126 | 2004-12-01 | 5.72 | 126000 | 106433.57 |
| 127 | 2005-01-04 | 5.16 | 127000 | 97013.50 |
| 128 | 2005-02-01 | 4.56 | 128000 | 86732.86 |
| 129 | 2005-03-01 | 5.33 | 129000 | 102378.54 |
| 130 | 2005-04-01 | 4.98 | 130000 | 96655.75 |
| 131 | 2005-05-09 | 4.14 | 131000 | 81352.37 |
| 132 | 2005-06-01 | 4.24 | 132000 | 84317.40 |
| 133 | 2005-07-01 | 4.72 | 133000 | 94862.77 |
| 134 | 2005-08-01 | 4.47 | 134000 | 90838.26 |
| 135 | 2005-09-01 | 4.82 | 135000 | 98950.87 |
| 136 | 2005-10-10 | 5.39 | 136000 | 111652.53 |
| 137 | 2005-11-01 | 5.79 | 137000 | 120938.43 |
| 138 | 2005-12-01 | 5.61 | 138000 | 118178.69 |
| 139 | 2006-01-04 | 6.15 | 139000 | 130554.18 |
| 140 | 2006-02-06 | 6.31 | 140000 | 134950.71 |
| 141 | 2006-03-01 | 7.04 | 141000 | 151563.07 |
| 142 | 2006-04-13 | 7.33 | 142000 | 158806.44 |
| 143 | 2006-05-18 | 13.24 | 143000 | 287848.19 |
| 144 | 2006-06-01 | 15.09 | 144000 | 329068.67 |
| 145 | 2006-07-03 | 15.11 | 145000 | 330504.81 |
| 146 | 2006-08-01 | 11.35 | 146000 | 249261.39 |
| 147 | 2006-09-01 | 11.76 | 147000 | 259265.55 |
| 148 | 2006-10-09 | 15.14 | 148000 | 334782.34 |
| 149 | 2006-11-01 | 11.86 | 149000 | 263253.54 |
| 150 | 2006-12-01 | 11.98 | 150000 | 266917.15 |
| 151 | 2007-01-04 | 10.71 | 151000 | 239621.26 |
| 152 | 2007-02-01 | 12.86 | 152000 | 288724.50 |
| 153 | 2007-03-01 | 14.97 | 153000 | 337096.87 |
| 154 | 2007-04-02 | 17.29 | 154000 | 390339.01 |
| 155 | 2007-05-08 | 24.71 | 155000 | 558852.91 |
| 156 | 2007-06-01 | 19.86 | 156000 | 450163.04 |
| 157 | 2007-07-02 | 17.43 | 157000 | 396082.67 |
| 158 | 2007-08-01 | 18.95 | 158000 | 431623.44 |
| 159 | 2007-09-03 | 23.46 | 159000 | 535347.55 |
| 160 | 2007-10-08 | 21.81 | 160000 | 498695.22 |
| 161 | 2007-11-01 | 15.97 | 161000 | 366161.06 |
| 162 | 2007-12-03 | 19.91 | 162000 | 457497.60 |
| 163 | 2008-01-02 | 24 | 163000 | 552478.78 |
| 164 | 2008-02-01 | 17.66 | 164000 | 407532.30 |
| 165 | 2008-03-03 | 21.72 | 165000 | 502223.19 |
| 166 | 2008-04-01 | 14.63 | 166000 | 339283.85 |
| 167 | 2008-05-05 | 15.16 | 167000 | 352575.07 |
| 168 | 2008-06-02 | 13.83 | 168000 | 322643.35 |
| 169 | 2008-07-01 | 10.28 | 169000 | 240824.56 |
| 170 | 2008-08-01 | 12.19 | 170000 | 286569.20 |
| 171 | 2008-09-01 | 8.14 | 171000 | 192359.58 |
| 172 | 2008-10-06 | 7.07 | 172000 | 168073.98 |
| 173 | 2008-11-03 | 4.79 | 173000 | 114871.91 |
| 174 | 2008-12-01 | 5.76 | 174000 | 139134.07 |
| 175 | 2009-01-05 | 6.63 | 175000 | 161149.11 |
| 176 | 2009-02-02 | 7.74 | 176000 | 189128.82 |
| 177 | 2009-03-02 | 8.48 | 177000 | 208210.91 |
| 178 | 2009-04-01 | 10.13 | 178000 | 249723.64 |
| 179 | 2009-05-04 | 10.65 | 179000 | 263542.63 |
| 180 | 2009-06-01 | 14.69 | 180000 | 364515.60 |
| 181 | 2009-07-01 | 14.11 | 181000 | 351123.56 |
| 182 | 2009-08-03 | 18.43 | 182000 | 459625.61 |
| 183 | 2009-09-01 | 17.54 | 183000 | 438429.90 |
| 184 | 2009-10-09 | 17.85 | 184000 | 447178.66 |
| 185 | 2009-11-02 | 16.96 | 185000 | 425882.36 |
| 186 | 2009-12-01 | 18.29 | 186000 | 460279.98 |
| 187 | 2010-01-04 | 17.27 | 187000 | 435611.00 |
| 188 | 2010-02-01 | 15.82 | 188000 | 400036.83 |
| 189 | 2010-03-01 | 19.61 | 189000 | 496873.72 |
| 190 | 2010-04-01 | 18.75 | 190000 | 476083.23 |
| 191 | 2010-05-04 | 16.11 | 191000 | 410050.71 |
| 192 | 2010-06-01 | 13.99 | 192000 | 357089.97 |
| 193 | 2010-07-26 | 16.72 | 193000 | 427772.29 |
| 194 | 2010-08-02 | 21.12 | 194000 | 541343.95 |
| 195 | 2010-09-01 | 18.83 | 195000 | 483647.09 |
| 196 | 2010-10-08 | 19.13 | 196000 | 492352.57 |
| 197 | 2010-11-01 | 22.66 | 197000 | 584204.87 |
| 198 | 2010-12-01 | 22.25 | 198000 | 574634.52 |
| 199 | 2011-01-04 | 21.66 | 199000 | 560397.03 |
| 200 | 2011-02-01 | 18.39 | 200000 | 476794.15 |
| 201 | 2011-03-01 | 21.22 | 201000 | 551167.04 |
| 202 | 2011-04-01 | 20.27 | 202000 | 527491.80 |
| 203 | 2011-05-03 | 18.2 | 203000 | 474623.62 |
| 204 | 2011-06-01 | 16.48 | 204000 | 430769.08 |
| 205 | 2011-07-01 | 17.99 | 205000 | 471238.81 |
| 206 | 2011-08-01 | 17.88 | 206000 | 469357.42 |
| 207 | 2011-09-01 | 17.21 | 207000 | 452769.64 |
| 208 | 2011-10-10 | 14 | 208000 | 369319.29 |
| 209 | 2011-11-01 | 15.05 | 209000 | 398018.24 |
| 210 | 2011-12-01 | 14.87 | 210000 | 394257.89 |
| 211 | 2012-01-04 | 12.3 | 211000 | 327117.82 |
| 212 | 2012-02-01 | 13.25 | 212000 | 353383.02 |
| 213 | 2012-03-01 | 15.68 | 213000 | 419192.13 |
| 214 | 2012-04-05 | 13.53 | 214000 | 362713.62 |
| 215 | 2012-05-02 | 14.66 | 215000 | 394006.77 |
| 216 | 2012-06-01 | 14.83 | 216000 | 399575.75 |
| 217 | 2012-07-02 | 13.75 | 217000 | 371476.50 |
| 218 | 2012-08-01 | 11.86 | 218000 | 321415.37 |
| 219 | 2012-09-03 | 12.41 | 219000 | 337320.80 |
| 220 | 2012-10-08 | 12.6 | 220000 | 343485.26 |
| 221 | 2012-11-01 | 12.52 | 221000 | 342304.40 |
| 222 | 2012-12-03 | 9.85 | 222000 | 270304.98 |
| 223 | 2013-01-04 | 11.52 | 223000 | 317133.34 |
| 224 | 2013-02-01 | 14.83 | 224000 | 409254.12 |
| 225 | 2013-03-01 | 15.12 | 225000 | 418257.06 |
| 226 | 2013-04-01 | 14.49 | 226000 | 401829.69 |
| 227 | 2013-05-02 | 11.97 | 227000 | 332946.26 |
| 228 | 2013-06-03 | 14.74 | 228000 | 410993.98 |
| 229 | 2013-07-01 | 11.41 | 229000 | 319143.91 |
| 230 | 2013-08-01 | 12.49 | 230000 | 350352.10 |
| 231 | 2013-09-02 | 14.6 | 231000 | 410538.89 |
| 232 | 2013-10-08 | 14.66 | 232000 | 413226.03 |
| 233 | 2013-11-01 | 16.14 | 233000 | 455943.26 |
| 234 | 2013-12-02 | 25.26 | 234000 | 714576.62 |
| 235 | 2014-01-02 | 25.82 | 235000 | 731418.38 |
| 236 | 2014-02-07 | 27.25 | 236000 | 772926.84 |
| 237 | 2014-03-03 | 27.61 | 237000 | 784137.98 |
| 238 | 2014-04-01 | 22.44 | 238000 | 638307.36 |
| 239 | 2014-05-05 | 21.26 | 239000 | 605742.18 |
| 240 | 2014-06-03 | 22.73 | 240000 | 648625.58 |
| 241 | 2014-07-01 | 28.65 | 241000 | 818559.30 |
| 242 | 2014-08-01 | 29.38 | 242000 | 840416.13 |
| 243 | 2014-09-01 | 31.4 | 243000 | 899198.32 |
| 244 | 2014-10-08 | 36.48 | 244000 | 1045673.71 |
| 245 | 2014-11-03 | 36.36 | 245000 | 1043234.00 |
| 246 | 2014-12-01 | 33.68 | 246000 | 967339.96 |
| 247 | 2015-01-05 | 42.27 | 247000 | 1215057.60 |
| 248 | 2015-02-02 | 44.64 | 248000 | 1284183.62 |
| 249 | 2015-03-02 | 46.18 | 249000 | 1329485.65 |
| 250 | 2015-04-01 | 47.38 | 250000 | 1365032.70 |
| 251 | 2015-05-04 | 55.93 | 251000 | 1612360.89 |
| 252 | 2015-06-01 | 75.45 | 252000 | 2176087.24 |
| 253 | 2015-07-01 | 63.05 | 253000 | 1819453.28 |
| 254 | 2015-08-03 | 45.3 | 254000 | 1308236.06 |
| 255 | 2015-09-01 | 34.6 | 255000 | 1000226.66 |
| 256 | 2015-10-08 | 41.03 | 256000 | 1187106.93 |
| 257 | 2015-11-02 | 55.68 | 257000 | 1611970.36 |
| 258 | 2015-12-01 | 57.05 | 258000 | 1652632.71 |
| 259 | 2016-01-04 | 60.72 | 259000 | 1759945.80 |
| 260 | 2016-02-01 | 40.4 | 260000 | 1171978.43 |
| 261 | 2016-03-01 | 44.06 | 261000 | 1279152.72 |
| 262 | 2016-04-01 | 48.29 | 262000 | 1402958.35 |
| 263 | 2016-05-03 | 51.31 | 263000 | 1491697.72 |
| 264 | 2016-06-01 | 46.69 | 264000 | 1358383.87 |
| 265 | 2016-07-01 | 49.89 | 265000 | 1452483.64 |
| 266 | 2016-08-01 | 47.44 | 266000 | 1382155.02 |
| 267 | 2016-09-01 | 50.08 | 267000 | 1460070.90 |
| 268 | 2016-10-10 | 46.87 | 268000 | 1367484.09 |
| 269 | 2016-11-01 | 46.04 | 269000 | 1344267.92 |
| 270 | 2017-04-28 | 41.21 | 270000 | 1204242.42 |
| 271 | 2017-05-02 | 37.14 | 271000 | 1086308.50 |
| 272 | 2017-06-01 | 26.14 | 272000 | 765569.31 |
| 273 | 2017-07-03 | 33.61 | 273000 | 985345.24 |
| 274 | 2017-08-01 | 31.34 | 274000 | 919795.59 |
| 275 | 2017-09-01 | 30.78 | 275000 | 904360.19 |
| 276 | 2017-10-09 | 30.1 | 276000 | 885380.82 |
| 277 | 2017-11-01 | 27.65 | 277000 | 814314.94 |
| 278 | 2017-12-01 | 27.37 | 278000 | 807068.71 |
| 279 | 2018-01-02 | 23.99 | 279000 | 708401.48 |
| 280 | 2018-02-01 | 23.06 | 280000 | 681939.48 |
| 281 | 2018-03-01 | 20.87 | 281000 | 618175.93 |
| 282 | 2018-04-02 | 23.7 | 282000 | 703001.41 |
| 283 | 2018-05-02 | 20.07 | 283000 | 596326.51 |
| 284 | 2018-06-01 | 23.78 | 284000 | 707559.27 |
| 285 | 2018-07-02 | 18.7 | 285000 | 557406.99 |
| 286 | 2018-08-01 | 19.19 | 286000 | 573012.84 |
| 287 | 2018-09-03 | 17.35 | 287000 | 519070.50 |
| 288 | 2018-10-08 | 16.91 | 288000 | 506906.75 |
| 289 | 2018-11-01 | 15.01 | 289000 | 450950.94 |
| 290 | 2018-12-03 | 16.47 | 290000 | 495814.25 |
| 291 | 2019-01-02 | 14.93 | 291000 | 450453.96 |
| 292 | 2019-02-01 | 17.7 | 292000 | 535027.81 |
| 293 | 2019-03-01 | 22.22 | 293000 | 672656.38 |
| 294 | 2019-04-09 | 26.85 | 294000 | 813818.35 |
| 295 | 2019-05-06 | 19.94 | 295000 | 605377.57 |
| 296 | 2019-06-03 | 21.89 | 296000 | 665579.49 |
| 297 | 2019-07-01 | 22.78 | 297000 | 693640.51 |
| 298 | 2019-08-01 | 23.47 | 298000 | 715650.70 |
| 299 | 2019-09-02 | 24.68 | 299000 | 753546.19 |
| 300 | 2019-10-08 | 20.9 | 300000 | 639132.72 |
| 301 | 2019-11-01 | 19.97 | 301000 | 611692.84 |
| 302 | 2019-12-02 | 19.02 | 302000 | 583593.78 |
| 303 | 2020-01-02 | 20.11 | 303000 | 618038.43 |
| 304 | 2020-02-03 | 17.23 | 304000 | 530527.71 |
| 305 | 2020-03-02 | 18.62 | 305000 | 574327.10 |
| 306 | 2020-04-01 | 32.37 | 306000 | 999440.82 |
| 307 | 2020-05-06 | 29.1 | 307000 | 899477.85 |
| 308 | 2020-06-01 | 26.37 | 308000 | 816093.84 |
| 309 | 2020-07-01 | 25.3 | 309000 | 783979.68 |
| 310 | 2020-08-03 | 30.45 | 310000 | 944564.48 |
| 311 | 2020-09-01 | 28.72 | 311000 | 891899.57 |
| 312 | 2020-10-09 | 26.07 | 312000 | 810603.82 |
| 313 | 2020-11-02 | 23 | 313000 | 716147.22 |
| 314 | 2020-12-01 | 23.58 | 314000 | 735206.58 |
| 315 | 2021-01-04 | 25.42 | 315000 | 793576.39 |
| 316 | 2021-02-01 | 23.8 | 316000 | 744002.29 |
| 317 | 2021-03-01 | 23.33 | 317000 | 730309.80 |
| 318 | 2021-04-01 | 21.74 | 318000 | 681537.30 |
| 319 | 2021-05-06 | 22.53 | 319000 | 707303.37 |
| 320 | 2021-06-01 | 21.76 | 320000 | 684130.11 |
| 321 | 2021-07-01 | 21.19 | 321000 | 667209.42 |
| 322 | 2021-08-02 | 20.12 | 322000 | 634518.34 |
| 323 | 2021-09-01 | 22.12 | 323000 | 698591.73 |
| 324 | 2021-10-08 | 20.03 | 324000 | 633585.55 |
| 325 | 2021-11-01 | 19.45 | 325000 | 616239.09 |
| 326 | 2021-12-01 | 21.32 | 326000 | 676486.75 |
| 327 | 2022-01-04 | 26.43 | 327000 | 839627.81 |
| 328 | 2022-02-07 | 21.58 | 328000 | 686553.09 |
| 329 | 2022-03-01 | 22.86 | 329000 | 728275.42 |
| 330 | 2022-04-01 | 19.82 | 330000 | 632426.90 |
| 331 | 2022-05-05 | 16.35 | 331000 | 522704.33 |
| 332 | 2022-06-01 | 19.07 | 332000 | 610661.87 |
| 333 | 2022-07-01 | 18.5 | 333000 | 593409.26 |
| 334 | 2022-08-01 | 18.8 | 334000 | 604032.11 |
| 335 | 2022-09-01 | 17.31 | 335000 | 557159.35 |
| 336 | 2022-10-10 | 16.05 | 336000 | 517603.56 |
| 337 | 2022-11-01 | 18.71 | 337000 | 604387.08 |
| 338 | 2022-12-01 | 19.51 | 338000 | 631229.39 |
| 339 | 2023-01-03 | 20.45 | 339000 | 662642.29 |
| 340 | 2023-02-01 | 23.28 | 340000 | 755342.91 |
| 341 | 2023-03-01 | 22.82 | 341000 | 741417.75 |
| 342 | 2023-04-03 | 21.94 | 342000 | 713826.70 |
| 343 | 2023-05-04 | 20.04 | 343000 | 653009.44 |
| 344 | 2023-06-01 | 21.36 | 344000 | 697022.04 |
| 345 | 2023-07-03 | 21.5 | 345000 | 702590.53 |
| 346 | 2023-08-01 | 20.14 | 346000 | 659147.60 |
| 347 | 2023-09-01 | 19.18 | 347000 | 628728.45 |
| 348 | 2023-10-09 | 18.93 | 348000 | 621533.34 |
| 349 | 2023-11-01 | 18.2 | 349000 | 598565.07 |
| 350 | 2023-12-01 | 18.6 | 350000 | 612720.35 |
| 351 | 2024-01-02 | 18.1 | 351000 | 597249.37 |
| 352 | 2024-02-01 | 14.11 | 352000 | 466590.53 |
| 353 | 2024-03-01 | 14.78 | 353000 | 489746.14 |
| 354 | 2024-04-01 | 14.92 | 354000 | 495385.15 |
| 355 | 2024-05-06 | 14.66 | 355000 | 487752.43 |
| 356 | 2024-06-03 | 15.03 | 356000 | 501062.69 |
| 357 | 2024-07-01 | 16.82 | 357000 | 561736.82 |
| 358 | 2024-08-01 | 19.12 | 358000 | 639549.82 |
| 359 | 2024-09-02 | 14.39 | 359000 | 482334.83 |
| 360 | 2024-10-08 | 19.58 | 360000 | 657297.15 |
| 361 | 2024-11-01 | 19.59 | 361000 | 658632.85 |
| 362 | 2024-12-02 | 20.42 | 362000 | 687538.17 |
| 363 | 2025-01-02 | 19.53 | 363000 | 658572.01 |
| 364 | 2025-02-05 | 17.63 | 364000 | 595502.02 |
| 365 | 2025-03-03 | 18.1 | 365000 | 612377.57 |
| 366 | 2025-04-01 | 18.02 | 366000 | 610670.93 |
| 367 | 2025-05-06 | 18.11 | 367000 | 614720.90 |
| 368 | 2025-06-03 | 20.49 | 368000 | 696506.97 |
| 369 | 2025-07-01 | 23 | 369000 | 782828.22 |
| 370 | 2025-08-01 | 23.11 | 370000 | 787572.18 |
| 371 | 2025-09-01 | 25.46 | 371000 | 868658.49 |
| 372 | 2025-10-09 | 23.51 | 372000 | 803127.30 |
| 373 | 2025-11-03 | 25.75 | 373000 | 880648.15 |