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 | 1994-05-06 | 10.98 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 8.5 | 2000 | 1774.13 |
| 3 | 1994-07-01 | 6.6 | 3000 | 2377.56 |
| 4 | 1994-08-01 | 7.5 | 4000 | 3701.78 |
| 5 | 1994-09-01 | 9.65 | 5000 | 5762.95 |
| 6 | 1994-10-05 | 8.27 | 6000 | 5938.82 |
| 7 | 1994-11-01 | 7.8 | 7000 | 6601.31 |
| 8 | 1994-12-01 | 7.77 | 8000 | 7575.92 |
| 9 | 1995-01-03 | 7.02 | 9000 | 7844.65 |
| 10 | 1995-02-06 | 6.3 | 10000 | 8040.07 |
| 11 | 1995-03-01 | 6.28 | 11000 | 9014.55 |
| 12 | 1995-04-03 | 6.89 | 12000 | 10890.16 |
| 13 | 1995-05-02 | 6.43 | 13000 | 11163.10 |
| 14 | 1995-06-01 | 7.25 | 14000 | 13586.70 |
| 15 | 1995-07-03 | 6.43 | 15000 | 13050.00 |
| 16 | 1995-08-01 | 7.07 | 16000 | 15348.91 |
| 17 | 1995-09-01 | 7.36 | 17000 | 16978.49 |
| 18 | 1995-10-04 | 7.37 | 18000 | 18001.56 |
| 19 | 1995-11-01 | 7.42 | 19000 | 19123.69 |
| 20 | 1995-12-01 | 6.76 | 20000 | 18422.66 |
| 21 | 1996-01-02 | 5.99 | 21000 | 17324.22 |
| 22 | 1996-02-01 | 5.93 | 22000 | 18150.69 |
| 23 | 1996-03-04 | 6.81 | 23000 | 21844.22 |
| 24 | 1996-04-01 | 6.18 | 24000 | 20823.39 |
| 25 | 1996-05-02 | 7.19 | 25000 | 25226.56 |
| 26 | 1996-06-03 | 7.25 | 26000 | 26437.07 |
| 27 | 1996-07-01 | 10.57 | 27000 | 39543.43 |
| 28 | 1996-08-01 | 14.83 | 28000 | 56480.52 |
| 29 | 1996-09-02 | 13.26 | 29000 | 51501.12 |
| 30 | 1996-10-03 | 13.33 | 30000 | 52773.00 |
| 31 | 1996-11-01 | 12.17 | 31000 | 49180.60 |
| 32 | 1996-12-02 | 14.92 | 32000 | 61293.72 |
| 33 | 1997-01-02 | 12.06 | 33000 | 50544.39 |
| 34 | 1997-02-17 | 14.4 | 34000 | 61351.51 |
| 35 | 1997-03-03 | 15.76 | 35000 | 68145.82 |
| 36 | 1997-04-01 | 17.66 | 36000 | 77361.36 |
| 37 | 1997-05-05 | 21.71 | 37000 | 96102.79 |
| 38 | 1997-06-02 | 24.11 | 38000 | 107726.77 |
| 39 | 1997-07-02 | 19.21 | 39000 | 86832.90 |
| 40 | 1997-08-01 | 17.87 | 40000 | 81775.84 |
| 41 | 1997-09-01 | 21.44 | 41000 | 99112.71 |
| 42 | 1997-10-06 | 16.98 | 42000 | 79495.05 |
| 43 | 1997-11-03 | 17.36 | 43000 | 82274.09 |
| 44 | 1997-12-01 | 16.28 | 44000 | 78155.65 |
| 45 | 1998-01-05 | 16.96 | 45000 | 82420.14 |
| 46 | 1998-02-09 | 16.72 | 46000 | 82253.82 |
| 47 | 1998-03-02 | 16.28 | 47000 | 81089.24 |
| 48 | 1998-04-01 | 18.7 | 48000 | 94143.05 |
| 49 | 1998-05-04 | 19.55 | 49000 | 99422.28 |
| 50 | 1998-06-01 | 21.32 | 50000 | 109423.68 |
| 51 | 1998-07-01 | 17.44 | 51000 | 90509.80 |
| 52 | 1998-08-03 | 16.75 | 52000 | 87928.85 |
| 53 | 1998-09-01 | 14.08 | 53000 | 74912.73 |
| 54 | 1998-10-05 | 14.58 | 54000 | 78572.99 |
| 55 | 1998-11-02 | 13.49 | 55000 | 73698.87 |
| 56 | 1998-12-01 | 13.95 | 56000 | 77211.96 |
| 57 | 1999-01-04 | 13.24 | 57000 | 74282.17 |
| 58 | 1999-02-01 | 12.81 | 58000 | 72869.68 |
| 59 | 1999-03-01 | 11.14 | 59000 | 64369.89 |
| 60 | 1999-04-01 | 12.46 | 60000 | 72997.20 |
| 61 | 1999-05-04 | 10.69 | 61000 | 63627.61 |
| 62 | 1999-06-01 | 11.93 | 62000 | 72008.18 |
| 63 | 1999-07-01 | 13.04 | 63000 | 79708.02 |
| 64 | 1999-08-02 | 16.07 | 64000 | 99229.13 |
| 65 | 1999-09-01 | 16.58 | 65000 | 103378.28 |
| 66 | 1999-10-08 | 16.12 | 66000 | 101510.13 |
| 67 | 1999-11-01 | 14.66 | 67000 | 93316.28 |
| 68 | 1999-12-01 | 14.38 | 68000 | 92533.98 |
| 69 | 2000-01-04 | 12.81 | 69000 | 83431.17 |
| 70 | 2000-02-14 | 15.62 | 70000 | 102732.62 |
| 71 | 2000-03-01 | 15.79 | 71000 | 104850.71 |
| 72 | 2000-04-03 | 15.69 | 72000 | 105186.68 |
| 73 | 2000-05-08 | 16 | 73000 | 108264.94 |
| 74 | 2000-06-01 | 17.36 | 74000 | 118467.46 |
| 75 | 2000-07-03 | 18.67 | 75000 | 128407.11 |
| 76 | 2000-08-01 | 23.48 | 76000 | 162488.97 |
| 77 | 2000-09-01 | 20.45 | 77000 | 142520.41 |
| 78 | 2000-10-09 | 20.56 | 78000 | 144287.03 |
| 79 | 2000-11-01 | 20.23 | 79000 | 142971.14 |
| 80 | 2000-12-01 | 22.17 | 80000 | 157681.67 |
| 81 | 2001-01-02 | 21.73 | 81000 | 155552.22 |
| 82 | 2001-02-05 | 22.26 | 82000 | 160346.17 |
| 83 | 2001-03-01 | 21.28 | 83000 | 154286.91 |
| 84 | 2001-04-02 | 22.73 | 84000 | 165799.88 |
| 85 | 2001-05-08 | 22.37 | 85000 | 164173.92 |
| 86 | 2001-06-01 | 22.01 | 86000 | 162531.87 |
| 87 | 2001-07-02 | 23.45 | 87000 | 174165.49 |
| 88 | 2001-08-01 | 20.62 | 88000 | 154146.80 |
| 89 | 2001-09-03 | 17.89 | 89000 | 134738.42 |
| 90 | 2001-10-08 | 17.45 | 90000 | 132424.56 |
| 91 | 2001-11-01 | 17.78 | 91000 | 135928.87 |
| 92 | 2001-12-03 | 20.64 | 92000 | 158793.69 |
| 93 | 2002-01-04 | 17.56 | 93000 | 136097.73 |
| 94 | 2002-02-01 | 15 | 94000 | 117256.61 |
| 95 | 2002-03-01 | 15.08 | 95000 | 118881.97 |
| 96 | 2002-04-01 | 16.75 | 96000 | 133047.29 |
| 97 | 2002-05-08 | 17.06 | 97000 | 136509.65 |
| 98 | 2002-06-03 | 15.11 | 98000 | 121906.26 |
| 99 | 2002-07-01 | 17.56 | 99000 | 142672.67 |
| 100 | 2002-08-01 | 18.11 | 100000 | 148141.34 |
| 101 | 2002-09-02 | 18.03 | 101000 | 148486.94 |
| 102 | 2002-10-08 | 16.47 | 102000 | 136639.48 |
| 103 | 2002-11-01 | 15.78 | 103000 | 131915.06 |
| 104 | 2002-12-02 | 13.86 | 104000 | 116864.56 |
| 105 | 2003-01-02 | 12.53 | 105000 | 106650.28 |
| 106 | 2003-02-10 | 14.56 | 106000 | 124928.82 |
| 107 | 2003-03-03 | 14.75 | 107000 | 127559.07 |
| 108 | 2003-04-01 | 14.06 | 108000 | 122591.90 |
| 109 | 2003-05-12 | 12.83 | 109000 | 112867.29 |
| 110 | 2003-06-02 | 13.67 | 110000 | 121256.89 |
| 111 | 2003-07-01 | 12.75 | 111000 | 114096.22 |
| 112 | 2003-08-01 | 12.3 | 112000 | 111069.29 |
| 113 | 2003-09-01 | 11.97 | 113000 | 109089.38 |
| 114 | 2003-10-08 | 11.69 | 114000 | 107537.59 |
| 115 | 2003-11-03 | 10.58 | 115000 | 98326.57 |
| 116 | 2003-12-01 | 11.05 | 116000 | 103694.58 |
| 117 | 2004-01-02 | 10.41 | 117000 | 98688.74 |
| 118 | 2004-02-02 | 11.3 | 118000 | 108126.11 |
| 119 | 2004-03-01 | 12.25 | 119000 | 118216.35 |
| 120 | 2004-04-01 | 13.03 | 120000 | 126743.60 |
| 121 | 2004-05-10 | 12.11 | 121000 | 118794.70 |
| 122 | 2004-06-01 | 12.42 | 122000 | 122835.69 |
| 123 | 2004-07-01 | 11 | 123000 | 109791.67 |
| 124 | 2004-08-02 | 10.69 | 124000 | 107697.55 |
| 125 | 2004-09-01 | 10.66 | 125000 | 108395.31 |
| 126 | 2004-10-08 | 11.97 | 126000 | 122715.93 |
| 127 | 2004-11-01 | 10.27 | 127000 | 106287.60 |
| 128 | 2004-12-01 | 10.97 | 128000 | 114532.13 |
| 129 | 2005-01-04 | 10.47 | 129000 | 110311.89 |
| 130 | 2005-02-01 | 9.89 | 130000 | 105201.01 |
| 131 | 2005-03-01 | 11.25 | 131000 | 120667.48 |
| 132 | 2005-04-01 | 9.77 | 132000 | 105793.00 |
| 133 | 2005-05-09 | 10.83 | 133000 | 118271.06 |
| 134 | 2005-06-01 | 10.5 | 134000 | 115667.23 |
| 135 | 2005-07-01 | 11.28 | 135000 | 125259.65 |
| 136 | 2005-08-01 | 10.22 | 136000 | 114488.80 |
| 137 | 2005-09-01 | 11.86 | 137000 | 133860.78 |
| 138 | 2005-10-10 | 13.25 | 138000 | 150549.35 |
| 139 | 2005-11-01 | 12.44 | 139000 | 142345.96 |
| 140 | 2005-12-01 | 12.5 | 140000 | 144032.51 |
| 141 | 2006-01-04 | 13.05 | 141000 | 151369.94 |
| 142 | 2006-02-06 | 15.33 | 142000 | 178816.19 |
| 143 | 2006-03-01 | 14.44 | 143000 | 169434.82 |
| 144 | 2006-04-03 | 21.06 | 144000 | 248112.00 |
| 145 | 2006-05-08 | 29.04 | 145000 | 343125.94 |
| 146 | 2006-06-01 | 33.74 | 146000 | 399659.41 |
| 147 | 2006-07-14 | 36.65 | 147000 | 435129.15 |
| 148 | 2006-08-01 | 40.82 | 148000 | 485637.70 |
| 149 | 2006-09-01 | 40.6 | 149000 | 484020.35 |
| 150 | 2006-10-10 | 42.6 | 150000 | 508863.72 |
| 151 | 2006-11-01 | 42.99 | 151000 | 514522.33 |
| 152 | 2006-12-18 | 67.62 | 152000 | 810304.49 |
| 153 | 2007-01-04 | 72.15 | 153000 | 865588.42 |
| 154 | 2007-02-01 | 84.74 | 154000 | 1017631.50 |
| 155 | 2007-03-01 | 75.43 | 155000 | 906828.94 |
| 156 | 2007-04-02 | 78.35 | 156000 | 942933.54 |
| 157 | 2007-05-08 | 108.18 | 157000 | 1302934.28 |
| 158 | 2007-06-01 | 129.08 | 158000 | 1555656.65 |
| 159 | 2007-07-02 | 131.92 | 159000 | 1590883.99 |
| 160 | 2007-08-01 | 141.81 | 160000 | 1711152.05 |
| 161 | 2007-09-03 | 150.1 | 161000 | 1812183.43 |
| 162 | 2007-10-08 | 133.45 | 162000 | 1612165.08 |
| 163 | 2007-11-01 | 124.77 | 163000 | 1508304.89 |
| 164 | 2007-12-03 | 120.6 | 164000 | 1458895.09 |
| 165 | 2008-01-02 | 158.16 | 165000 | 1914257.44 |
| 166 | 2008-02-01 | 128.61 | 166000 | 1557605.01 |
| 167 | 2008-03-03 | 126 | 167000 | 1526995.11 |
| 168 | 2008-04-01 | 106.2 | 168000 | 1288038.74 |
| 169 | 2008-05-05 | 127.83 | 169000 | 1551376.57 |
| 170 | 2008-06-02 | 125.75 | 170000 | 1527133.18 |
| 171 | 2008-07-01 | 107.82 | 171000 | 1310387.67 |
| 172 | 2008-08-01 | 107.09 | 172000 | 1302515.63 |
| 173 | 2008-09-01 | 81.74 | 173000 | 995188.32 |
| 174 | 2008-10-06 | 80.19 | 174000 | 977317.00 |
| 175 | 2008-11-03 | 51.25 | 175000 | 625610.25 |
| 176 | 2008-12-01 | 58.89 | 176000 | 719871.96 |
| 177 | 2009-01-05 | 61.53 | 177000 | 753143.35 |
| 178 | 2009-02-02 | 60.89 | 178000 | 746309.58 |
| 179 | 2009-03-02 | 59.53 | 179000 | 730640.49 |
| 180 | 2009-04-01 | 65.31 | 180000 | 802581.22 |
| 181 | 2009-05-04 | 73.6 | 181000 | 905455.33 |
| 182 | 2009-06-01 | 75.65 | 182000 | 931675.22 |
| 183 | 2009-07-01 | 81.88 | 183000 | 1009401.41 |
| 184 | 2009-08-03 | 83.35 | 184000 | 1028523.30 |
| 185 | 2009-09-01 | 80.96 | 185000 | 1000031.15 |
| 186 | 2009-10-09 | 99.45 | 186000 | 1229422.65 |
| 187 | 2009-11-02 | 102.51 | 187000 | 1268251.04 |
| 188 | 2009-12-01 | 115.54 | 188000 | 1430457.86 |
| 189 | 2010-01-04 | 109.09 | 189000 | 1351602.80 |
| 190 | 2010-02-01 | 102.92 | 190000 | 1276157.76 |
| 191 | 2010-03-01 | 108.68 | 191000 | 1348578.95 |
| 192 | 2010-04-01 | 98.48 | 192000 | 1223010.08 |
| 193 | 2010-05-04 | 107.32 | 193000 | 1333792.87 |
| 194 | 2010-06-01 | 103.54 | 194000 | 1287814.33 |
| 195 | 2010-07-01 | 103.23 | 195000 | 1284958.59 |
| 196 | 2010-08-02 | 111.57 | 196000 | 1389771.00 |
| 197 | 2010-09-01 | 129.3 | 197000 | 1611624.63 |
| 198 | 2010-10-08 | 135.25 | 198000 | 1686786.79 |
| 199 | 2010-11-01 | 141.78 | 199000 | 1769226.48 |
| 200 | 2010-12-08 | 150.37 | 200000 | 1877418.29 |
| 201 | 2011-01-04 | 144.2 | 201000 | 1801383.84 |
| 202 | 2011-02-01 | 123.77 | 202000 | 1547166.97 |
| 203 | 2011-03-01 | 125.77 | 203000 | 1573167.65 |
| 204 | 2011-04-01 | 119.74 | 204000 | 1498742.66 |
| 205 | 2011-05-03 | 123.24 | 205000 | 1543550.91 |
| 206 | 2011-06-01 | 121.88 | 206000 | 1527517.24 |
| 207 | 2011-07-01 | 119.41 | 207000 | 1497560.83 |
| 208 | 2011-08-01 | 127.94 | 208000 | 1605538.41 |
| 209 | 2011-09-01 | 128.05 | 209000 | 1607918.82 |
| 210 | 2011-10-10 | 112.93 | 210000 | 1419057.57 |
| 211 | 2011-11-01 | 123.74 | 211000 | 1555894.04 |
| 212 | 2011-12-01 | 116.38 | 212000 | 1464350.16 |
| 213 | 2012-01-04 | 98.37 | 213000 | 1238739.52 |
| 214 | 2012-02-01 | 92.33 | 214000 | 1163679.88 |
| 215 | 2012-03-01 | 96.03 | 215000 | 1211312.78 |
| 216 | 2012-04-05 | 93.95 | 216000 | 1186075.87 |
| 217 | 2012-05-02 | 87.66 | 217000 | 1107667.49 |
| 218 | 2012-06-01 | 83.94 | 218000 | 1061661.75 |
| 219 | 2012-07-02 | 85.91 | 219000 | 1087578.04 |
| 220 | 2012-08-01 | 79.52 | 220000 | 1007683.81 |
| 221 | 2012-09-03 | 82.24 | 221000 | 1043151.87 |
| 222 | 2012-10-08 | 83.16 | 222000 | 1055821.37 |
| 223 | 2012-11-01 | 78.77 | 223000 | 1001084.76 |
| 224 | 2012-12-03 | 66.95 | 224000 | 851864.86 |
| 225 | 2013-01-04 | 78.74 | 225000 | 1002879.60 |
| 226 | 2013-02-01 | 77.41 | 226000 | 986939.92 |
| 227 | 2013-03-01 | 72.43 | 227000 | 924447.34 |
| 228 | 2013-04-01 | 66.31 | 228000 | 847335.82 |
| 229 | 2013-05-02 | 61.78 | 229000 | 790449.66 |
| 230 | 2013-06-03 | 64.7 | 230000 | 828809.85 |
| 231 | 2013-07-01 | 54.58 | 231000 | 700172.21 |
| 232 | 2013-08-01 | 54.42 | 232000 | 699119.67 |
| 233 | 2013-09-02 | 57.5 | 233000 | 739687.63 |
| 234 | 2013-10-08 | 73.18 | 234000 | 942397.23 |
| 235 | 2013-11-01 | 63.73 | 235000 | 821702.05 |
| 236 | 2013-12-02 | 58.61 | 236000 | 756687.38 |
| 237 | 2014-01-02 | 62.14 | 237000 | 803261.63 |
| 238 | 2014-02-07 | 57.22 | 238000 | 740662.54 |
| 239 | 2014-03-03 | 68.07 | 239000 | 882106.24 |
| 240 | 2014-04-01 | 60.92 | 240000 | 790450.75 |
| 241 | 2014-05-05 | 59.45 | 241000 | 772377.17 |
| 242 | 2014-06-03 | 58.34 | 242000 | 758955.99 |
| 243 | 2014-07-01 | 56.03 | 243000 | 729904.77 |
| 244 | 2014-08-01 | 60.48 | 244000 | 788875.08 |
| 245 | 2014-09-01 | 64.34 | 245000 | 840223.25 |
| 246 | 2014-10-08 | 65.62 | 246000 | 857938.92 |
| 247 | 2014-11-03 | 67.59 | 247000 | 884695.39 |
| 248 | 2014-12-01 | 66.56 | 248000 | 872213.57 |
| 249 | 2015-01-05 | 77.54 | 249000 | 1017097.36 |
| 250 | 2015-02-02 | 70.93 | 250000 | 931393.55 |
| 251 | 2015-03-02 | 72.68 | 251000 | 955373.08 |
| 252 | 2015-04-01 | 82.08 | 252000 | 1079935.37 |
| 253 | 2015-05-04 | 98.75 | 253000 | 1300264.35 |
| 254 | 2015-06-01 | 109.04 | 254000 | 1436755.19 |
| 255 | 2015-07-01 | 92.94 | 255000 | 1225615.07 |
| 256 | 2015-08-03 | 86.13 | 256000 | 1136810.48 |
| 257 | 2015-09-01 | 70.48 | 257000 | 931249.65 |
| 258 | 2015-10-08 | 76.96 | 258000 | 1017869.65 |
| 259 | 2015-11-02 | 80.41 | 259000 | 1064499.21 |
| 260 | 2015-12-01 | 83.05 | 260000 | 1100448.56 |
| 261 | 2016-01-04 | 82.94 | 261000 | 1099991.02 |
| 262 | 2016-02-01 | 67.68 | 262000 | 898605.40 |
| 263 | 2016-03-01 | 68.51 | 263000 | 910625.53 |
| 264 | 2016-04-01 | 75.32 | 264000 | 1002143.12 |
| 265 | 2016-05-03 | 74.43 | 265000 | 991301.55 |
| 266 | 2016-06-01 | 73.18 | 266000 | 975653.33 |
| 267 | 2016-07-01 | 74.08 | 267000 | 988652.34 |
| 268 | 2016-08-01 | 75.27 | 268000 | 1005533.77 |
| 269 | 2016-09-01 | 78.12 | 269000 | 1044606.99 |
| 270 | 2017-05-09 | 72.52 | 270000 | 970724.77 |
| 271 | 2017-06-01 | 71.51 | 271000 | 958205.30 |
| 272 | 2017-07-03 | 77.04 | 272000 | 1033305.08 |
| 273 | 2017-08-01 | 77.29 | 273000 | 1037658.23 |
| 274 | 2017-09-01 | 76.57 | 274000 | 1028991.85 |
| 275 | 2017-10-09 | 83.36 | 275000 | 1121239.79 |
| 276 | 2017-11-01 | 89.22 | 276000 | 1201060.15 |
| 277 | 2017-12-01 | 86.36 | 277000 | 1163559.46 |
| 278 | 2018-01-03 | 97.85 | 278000 | 1319368.37 |
| 279 | 2018-02-01 | 94.6 | 279000 | 1276546.74 |
| 280 | 2018-03-01 | 92.79 | 280000 | 1253122.32 |
| 281 | 2018-04-02 | 90.66 | 281000 | 1225356.82 |
| 282 | 2018-05-02 | 96.52 | 282000 | 1305560.34 |
| 283 | 2018-06-01 | 108.84 | 283000 | 1473204.60 |
| 284 | 2018-07-02 | 92.83 | 284000 | 1257501.13 |
| 285 | 2018-08-01 | 87.7 | 285000 | 1189008.71 |
| 286 | 2018-09-03 | 78.23 | 286000 | 1061617.46 |
| 287 | 2018-10-08 | 75.34 | 287000 | 1023398.82 |
| 288 | 2018-11-01 | 71.51 | 288000 | 972373.11 |
| 289 | 2018-12-03 | 74.4 | 289000 | 1012670.52 |
| 290 | 2019-01-02 | 68.29 | 290000 | 930506.32 |
| 291 | 2019-02-01 | 72.59 | 291000 | 990097.28 |
| 292 | 2019-03-01 | 77.4 | 292000 | 1056703.67 |
| 293 | 2019-04-01 | 91.49 | 293000 | 1250067.43 |
| 294 | 2019-05-06 | 81.16 | 294000 | 1109924.17 |
| 295 | 2019-06-03 | 73.79 | 295000 | 1010133.87 |
| 296 | 2019-07-01 | 79.06 | 296000 | 1083276.51 |
| 297 | 2019-08-01 | 75.81 | 297000 | 1039745.16 |
| 298 | 2019-09-02 | 75.2 | 298000 | 1032378.92 |
| 299 | 2019-10-08 | 73.89 | 299000 | 1015394.66 |
| 300 | 2019-11-01 | 69.34 | 300000 | 953868.67 |
| 301 | 2019-12-02 | 68.62 | 301000 | 944964.06 |
| 302 | 2020-01-02 | 72.74 | 302000 | 1002700.46 |
| 303 | 2020-02-03 | 65.73 | 303000 | 907069.58 |
| 304 | 2020-03-02 | 66.67 | 304000 | 921041.52 |
| 305 | 2020-04-01 | 65.11 | 305000 | 900490.22 |
| 306 | 2020-05-06 | 69.45 | 306000 | 961513.69 |
| 307 | 2020-06-01 | 117.3 | 307000 | 1624982.08 |
| 308 | 2020-07-01 | 202.69 | 308000 | 2808908.08 |
| 309 | 2020-08-03 | 258.01 | 309000 | 3576540.84 |
| 310 | 2020-09-01 | 208.65 | 310000 | 2893311.33 |
| 311 | 2020-10-09 | 195.13 | 311000 | 2706831.97 |
| 312 | 2020-11-02 | 165.75 | 312000 | 2300274.32 |
| 313 | 2020-12-01 | 147.4 | 313000 | 2046613.48 |
| 314 | 2021-01-04 | 149.57 | 314000 | 2077743.41 |
| 315 | 2021-02-01 | 150.14 | 315000 | 2086661.53 |
| 316 | 2021-03-01 | 137.5 | 316000 | 1911989.48 |
| 317 | 2021-04-01 | 129.11 | 317000 | 1796323.36 |
| 318 | 2021-05-06 | 138.91 | 318000 | 1933671.97 |
| 319 | 2021-06-01 | 143.71 | 319000 | 2001489.52 |
| 320 | 2021-07-01 | 126.84 | 320000 | 1767536.29 |
| 321 | 2021-08-02 | 115.78 | 321000 | 1614413.37 |
| 322 | 2021-09-01 | 131.57 | 322000 | 1835586.00 |
| 323 | 2021-10-08 | 136.88 | 323000 | 1910667.95 |
| 324 | 2021-11-01 | 135.22 | 324000 | 1888496.49 |
| 325 | 2021-12-01 | 126 | 325000 | 1760729.02 |
| 326 | 2022-01-04 | 123.69 | 326000 | 1729448.99 |
| 327 | 2022-02-07 | 124.02 | 327000 | 1735063.09 |
| 328 | 2022-03-01 | 117.98 | 328000 | 1651562.35 |
| 329 | 2022-04-01 | 105.08 | 329000 | 1471979.59 |
| 330 | 2022-05-05 | 105.84 | 330000 | 1483625.81 |
| 331 | 2022-06-01 | 108.98 | 331000 | 1528641.16 |
| 332 | 2022-07-01 | 114.84 | 332000 | 1611838.24 |
| 333 | 2022-08-01 | 101.25 | 333000 | 1422095.62 |
| 334 | 2022-09-01 | 107.32 | 334000 | 1508351.13 |
| 335 | 2022-10-10 | 105.66 | 335000 | 1486020.32 |
| 336 | 2022-11-01 | 102.55 | 336000 | 1443280.75 |
| 337 | 2022-12-01 | 117.84 | 337000 | 1659471.02 |
| 338 | 2023-01-03 | 125.14 | 338000 | 1763272.61 |
| 339 | 2023-02-01 | 127.67 | 339000 | 1799921.32 |
| 340 | 2023-03-01 | 124.13 | 340000 | 1751013.57 |
| 341 | 2023-04-03 | 118.45 | 341000 | 1671889.86 |
| 342 | 2023-05-04 | 104.32 | 342000 | 1473448.71 |
| 343 | 2023-06-01 | 99.34 | 343000 | 1404109.61 |
| 344 | 2023-07-03 | 98.94 | 344000 | 1399455.86 |
| 345 | 2023-08-01 | 108.04 | 345000 | 1529170.72 |
| 346 | 2023-09-01 | 101.72 | 346000 | 1440719.05 |
| 347 | 2023-10-09 | 94.96 | 347000 | 1345973.27 |
| 348 | 2023-11-01 | 89.4 | 348000 | 1268165.23 |
| 349 | 2023-12-01 | 88.67 | 349000 | 1258809.96 |
| 350 | 2024-01-02 | 82.6 | 350000 | 1173636.78 |
| 351 | 2024-02-01 | 75.74 | 351000 | 1077165.25 |
| 352 | 2024-03-01 | 79.79 | 352000 | 1135763.86 |
| 353 | 2024-04-01 | 75.2 | 353000 | 1071427.91 |
| 354 | 2024-05-06 | 74.76 | 354000 | 1066158.91 |
| 355 | 2024-06-03 | 72.38 | 355000 | 1033217.52 |
| 356 | 2024-07-01 | 68.11 | 356000 | 973263.69 |
| 357 | 2024-08-01 | 78.34 | 357000 | 1120446.15 |
| 358 | 2024-09-02 | 69.67 | 358000 | 997444.77 |
| 359 | 2024-10-08 | 86.51 | 359000 | 1239538.06 |
| 360 | 2024-11-01 | 80.4 | 360000 | 1152992.37 |
| 361 | 2024-12-02 | 82.17 | 361000 | 1179375.42 |
| 362 | 2025-01-02 | 82.21 | 362000 | 1180949.53 |
| 363 | 2025-02-05 | 73.35 | 363000 | 1054675.32 |
| 364 | 2025-03-03 | 74.18 | 364000 | 1067609.61 |
| 365 | 2025-04-01 | 75.12 | 365000 | 1082138.23 |
| 366 | 2025-05-06 | 76.82 | 366000 | 1107627.52 |
| 367 | 2025-06-03 | 76.79 | 367000 | 1108194.96 |
| 368 | 2025-07-01 | 76.32 | 368000 | 1102412.16 |
| 369 | 2025-08-01 | 76.64 | 369000 | 1108034.43 |
| 370 | 2025-09-01 | 79.89 | 370000 | 1156021.80 |
| 371 | 2025-10-09 | 76.89 | 371000 | 1113611.29 |
| 372 | 2025-11-03 | 78.45 | 372000 | 1137205.05 |