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 | 1994-12-19 | 10 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 10 | 2000 | 2000.00 |
| 3 | 1995-02-01 | 9.25 | 3000 | 2850.00 |
| 4 | 1995-03-01 | 8.875 | 4000 | 3734.46 |
| 5 | 1995-04-03 | 9 | 5000 | 4787.06 |
| 6 | 1995-05-01 | 9.125 | 6000 | 5853.54 |
| 7 | 1995-06-01 | 10.75 | 7000 | 7895.96 |
| 8 | 1995-07-03 | 10 | 8000 | 8345.08 |
| 9 | 1995-08-01 | 12.125 | 9000 | 11118.40 |
| 10 | 1995-09-01 | 12.125 | 10000 | 12118.40 |
| 11 | 1995-10-02 | 12.625 | 11000 | 13618.13 |
| 12 | 1995-11-01 | 10 | 12000 | 11786.64 |
| 13 | 1995-12-01 | 9 | 13000 | 11607.98 |
| 14 | 1996-01-02 | 8.125 | 14000 | 11479.42 |
| 15 | 1996-02-01 | 9 | 15000 | 13715.67 |
| 16 | 1996-03-01 | 10 | 16000 | 16239.63 |
| 17 | 1996-04-01 | 9.125 | 17000 | 15818.66 |
| 18 | 1996-05-01 | 10.375 | 18000 | 18985.60 |
| 19 | 1996-06-03 | 8.25 | 19000 | 16096.99 |
| 20 | 1996-07-01 | 7.625 | 20000 | 15877.52 |
| 21 | 1996-08-01 | 7.125 | 21000 | 15836.37 |
| 22 | 1996-09-03 | 7 | 22000 | 16558.54 |
| 23 | 1996-10-01 | 5.375 | 23000 | 13714.59 |
| 24 | 1996-11-01 | 4.375 | 24000 | 12163.04 |
| 25 | 1996-12-02 | 4.875 | 25000 | 14553.10 |
| 26 | 1997-01-02 | 4.75 | 26000 | 15179.94 |
| 27 | 1997-02-03 | 4.5 | 27000 | 15381.00 |
| 28 | 1997-03-03 | 4.375 | 28000 | 15953.75 |
| 29 | 1997-04-01 | 3.875 | 29000 | 15130.46 |
| 30 | 1997-05-01 | 3 | 30000 | 12713.91 |
| 31 | 1997-06-02 | 3.25 | 31000 | 14773.40 |
| 32 | 1997-07-01 | 3.375 | 32000 | 16341.61 |
| 33 | 1997-08-01 | 3.125 | 33000 | 16131.12 |
| 34 | 1997-09-02 | 3 | 34000 | 16485.87 |
| 35 | 1997-10-01 | 4.125 | 35000 | 23668.08 |
| 36 | 1997-11-03 | 3.375 | 36000 | 20364.79 |
| 37 | 1997-12-01 | 3.063 | 37000 | 19482.18 |
| 38 | 1998-01-02 | 2.688 | 38000 | 18096.99 |
| 39 | 1998-02-02 | 3.063 | 39000 | 21621.69 |
| 40 | 1998-03-02 | 2.688 | 40000 | 19974.57 |
| 41 | 1998-04-01 | 2.688 | 41000 | 20974.57 |
| 42 | 1998-05-01 | 2.5 | 42000 | 20507.59 |
| 43 | 1998-06-01 | 2.563 | 43000 | 22024.39 |
| 44 | 1998-07-01 | 2.625 | 44000 | 23557.16 |
| 45 | 1998-08-03 | 1.813 | 45000 | 17270.15 |
| 46 | 1998-09-01 | 1.25 | 46000 | 12907.16 |
| 47 | 1998-10-01 | 0.938 | 47000 | 10685.53 |
| 48 | 1998-11-02 | 1 | 48000 | 12391.83 |
| 49 | 1998-12-01 | 0.625 | 49000 | 8744.89 |
| 50 | 1999-01-04 | 0.625 | 50000 | 9744.89 |
| 51 | 1999-02-01 | 0.75 | 51000 | 12693.87 |
| 52 | 1999-03-01 | 0.5 | 52000 | 9462.58 |
| 53 | 1999-04-01 | 0.5 | 53000 | 10462.58 |
| 54 | 1999-05-03 | 1.125 | 54000 | 24540.81 |
| 55 | 1999-06-01 | 0.938 | 55000 | 21461.58 |
| 56 | 1999-07-01 | 1.313 | 56000 | 31041.63 |
| 57 | 1999-08-02 | 1.813 | 57000 | 43862.52 |
| 58 | 1999-09-01 | 1.563 | 58000 | 38814.18 |
| 59 | 1999-10-01 | 1.813 | 59000 | 46022.47 |
| 60 | 1999-11-01 | 1.25 | 60000 | 32730.88 |
| 61 | 1999-12-01 | 1.688 | 61000 | 45199.78 |
| 62 | 2000-01-03 | 1.25 | 62000 | 34471.40 |
| 63 | 2000-02-01 | 1.563 | 63000 | 44103.04 |
| 64 | 2000-03-01 | 1.313 | 64000 | 38048.81 |
| 65 | 2000-04-03 | 1.125 | 65000 | 33600.85 |
| 66 | 2000-05-01 | 1 | 66000 | 30867.42 |
| 67 | 2000-06-01 | 1.188 | 67000 | 37670.49 |
| 68 | 2000-07-03 | 1 | 68000 | 32709.17 |
| 69 | 2000-08-01 | 1.75 | 69000 | 58241.05 |
| 70 | 2000-09-01 | 1.375 | 70000 | 46760.82 |
| 71 | 2000-10-02 | 1.25 | 71000 | 43509.84 |
| 72 | 2000-11-01 | 1.125 | 72000 | 40158.85 |
| 73 | 2000-12-01 | 1.063 | 73000 | 38945.65 |
| 74 | 2001-01-02 | 1.063 | 74000 | 39945.65 |
| 75 | 2001-02-01 | 1.24 | 75000 | 47597.00 |
| 76 | 2001-03-01 | 1.11 | 76000 | 43606.99 |
| 77 | 2001-04-02 | 1.18 | 77000 | 47356.98 |
| 78 | 2001-05-01 | 1 | 78000 | 41133.04 |
| 79 | 2001-06-01 | 0.99 | 79000 | 41721.71 |
| 80 | 2001-07-02 | 1.12 | 80000 | 48200.31 |
| 81 | 2001-08-01 | 1 | 81000 | 44035.99 |
| 82 | 2001-09-04 | 0.8 | 82000 | 36228.80 |
| 83 | 2001-10-01 | 0.4 | 83000 | 19114.40 |
| 84 | 2001-11-01 | 0.57 | 84000 | 28238.02 |
| 85 | 2001-12-03 | 0.66 | 85000 | 33696.65 |
| 86 | 2002-01-02 | 0.97 | 86000 | 50523.87 |
| 87 | 2002-02-01 | 1.31 | 87000 | 69233.26 |
| 88 | 2002-03-01 | 1.25 | 88000 | 67062.27 |
| 89 | 2002-04-01 | 1.96 | 89000 | 106153.65 |
| 90 | 2002-05-01 | 2.21 | 90000 | 120693.65 |
| 91 | 2002-06-03 | 2.96 | 91000 | 162653.03 |
| 92 | 2002-07-01 | 3.16 | 92000 | 174643.10 |
| 93 | 2002-08-01 | 3.21 | 93000 | 178406.45 |
| 94 | 2002-09-03 | 3.33 | 94000 | 186075.84 |
| 95 | 2002-10-01 | 3.76 | 95000 | 211103.66 |
| 96 | 2002-11-01 | 4.42 | 96000 | 249159.09 |
| 97 | 2002-12-02 | 5.13 | 97000 | 290182.38 |
| 98 | 2003-01-02 | 4.71 | 98000 | 267424.76 |
| 99 | 2003-02-03 | 4.96 | 99000 | 282619.28 |
| 100 | 2003-03-03 | 5.33 | 100000 | 304701.76 |
| 101 | 2003-04-01 | 8.16 | 101000 | 467485.25 |
| 102 | 2003-05-01 | 7.09 | 102000 | 407185.10 |
| 103 | 2003-06-02 | 6.98 | 103000 | 401867.70 |
| 104 | 2003-07-01 | 7.61 | 104000 | 439139.43 |
| 105 | 2003-08-01 | 8.7 | 105000 | 503038.51 |
| 106 | 2003-09-02 | 17.13 | 106000 | 991465.47 |
| 107 | 2003-10-01 | 19.01 | 107000 | 1101277.79 |
| 108 | 2003-11-03 | 34.33 | 108000 | 1989788.36 |
| 109 | 2003-12-01 | 34.54 | 109000 | 2002960.09 |
| 110 | 2004-01-02 | 34.51 | 110000 | 2002220.40 |
| 111 | 2004-02-02 | 23.29 | 111000 | 1352252.19 |
| 112 | 2004-03-01 | 25.04 | 112000 | 1454859.81 |
| 113 | 2004-04-01 | 22.6 | 113000 | 1314092.32 |
| 114 | 2004-05-03 | 19.73 | 114000 | 1148214.22 |
| 115 | 2004-06-01 | 20.19 | 115000 | 1175984.55 |
| 116 | 2004-07-01 | 20.21 | 116000 | 1178149.47 |
| 117 | 2004-08-02 | 19.54 | 117000 | 1140091.57 |
| 118 | 2004-09-01 | 13.79 | 118000 | 805598.91 |
| 119 | 2004-10-01 | 16.62 | 119000 | 971924.86 |
| 120 | 2004-11-01 | 15.77 | 120000 | 923217.52 |
| 121 | 2004-12-01 | 18.38 | 121000 | 1077013.82 |
| 122 | 2005-01-03 | 15.3 | 122000 | 897534.90 |
| 123 | 2005-02-01 | 13.33 | 123000 | 782969.95 |
| 124 | 2005-03-01 | 12.44 | 124000 | 731693.64 |
| 125 | 2005-04-01 | 10.56 | 125000 | 622116.14 |
| 126 | 2005-05-02 | 12.91 | 126000 | 761560.55 |
| 127 | 2005-06-01 | 15.22 | 127000 | 898827.38 |
| 128 | 2005-07-01 | 14.92 | 128000 | 882110.68 |
| 129 | 2005-08-01 | 16.58 | 129000 | 981254.36 |
| 130 | 2005-09-01 | 13.74 | 130000 | 814174.60 |
| 131 | 2005-10-03 | 13 | 131000 | 771325.32 |
| 132 | 2005-11-01 | 12.47 | 132000 | 740878.98 |
| 133 | 2005-12-01 | 11.1 | 133000 | 660483.29 |
| 134 | 2006-01-03 | 10.81 | 134000 | 644227.42 |
| 135 | 2006-02-01 | 10.72 | 135000 | 639863.83 |
| 136 | 2006-03-01 | 9.95 | 136000 | 594903.46 |
| 137 | 2006-04-03 | 11.22 | 137000 | 671835.86 |
| 138 | 2006-05-01 | 10.86 | 138000 | 651279.63 |
| 139 | 2006-06-01 | 10.38 | 139000 | 623493.79 |
| 140 | 2006-07-03 | 10.1 | 140000 | 607675.07 |
| 141 | 2006-08-01 | 7.57 | 141000 | 456455.48 |
| 142 | 2006-09-01 | 8.49 | 142000 | 512929.59 |
| 143 | 2006-10-02 | 8.24 | 143000 | 498825.66 |
| 144 | 2006-11-01 | 8.83 | 144000 | 535542.54 |
| 145 | 2006-12-01 | 9.74 | 145000 | 591734.35 |
| 146 | 2007-01-03 | 10.11 | 146000 | 615212.97 |
| 147 | 2007-02-01 | 9.91 | 147000 | 604042.58 |
| 148 | 2007-03-01 | 10.19 | 148000 | 622109.38 |
| 149 | 2007-04-02 | 10.7 | 149000 | 654245.37 |
| 150 | 2007-05-01 | 11.79 | 150000 | 721892.80 |
| 151 | 2007-06-01 | 12.82 | 151000 | 785958.92 |
| 152 | 2007-07-02 | 14.46 | 152000 | 887502.81 |
| 153 | 2007-08-01 | 12.15 | 153000 | 746723.31 |
| 154 | 2007-09-04 | 11.15 | 154000 | 686264.60 |
| 155 | 2007-10-01 | 12.85 | 155000 | 791896.88 |
| 156 | 2007-11-01 | 15.86 | 156000 | 978391.79 |
| 157 | 2007-12-03 | 12.2 | 157000 | 753609.07 |
| 158 | 2008-01-02 | 12.47 | 158000 | 771287.30 |
| 159 | 2008-02-01 | 11.01 | 159000 | 681984.22 |
| 160 | 2008-03-03 | 12.12 | 160000 | 751740.12 |
| 161 | 2008-04-01 | 11.44 | 161000 | 710563.28 |
| 162 | 2008-05-01 | 12.37 | 162000 | 769327.60 |
| 163 | 2008-06-02 | 14.04 | 163000 | 874189.94 |
| 164 | 2008-07-01 | 12.93 | 164000 | 806076.63 |
| 165 | 2008-08-01 | 11.81 | 165000 | 737254.06 |
| 166 | 2008-09-02 | 12.66 | 166000 | 791316.38 |
| 167 | 2008-10-01 | 10.32 | 167000 | 646054.11 |
| 168 | 2008-11-03 | 8.08 | 168000 | 506825.31 |
| 169 | 2008-12-01 | 6.71 | 169000 | 421890.82 |
| 170 | 2009-01-02 | 7.02 | 170000 | 442382.05 |
| 171 | 2009-02-02 | 7.2 | 171000 | 454725.18 |
| 172 | 2009-03-02 | 6.59 | 172000 | 417199.85 |
| 173 | 2009-04-01 | 7.69 | 173000 | 487838.67 |
| 174 | 2009-05-01 | 10.68 | 174000 | 678518.47 |
| 175 | 2009-06-01 | 11.55 | 175000 | 734791.04 |
| 176 | 2009-07-01 | 9.92 | 176000 | 632093.26 |
| 177 | 2009-08-03 | 11.45 | 177000 | 730583.45 |
| 178 | 2009-09-01 | 11.26 | 178000 | 719460.23 |
| 179 | 2009-10-01 | 11.88 | 179000 | 760075.27 |
| 180 | 2009-11-02 | 13.7 | 180000 | 877517.78 |
| 181 | 2009-12-01 | 19.24 | 181000 | 1233368.03 |
| 182 | 2010-01-04 | 18.49 | 182000 | 1186289.76 |
| 183 | 2010-02-01 | 16.81 | 183000 | 1079503.56 |
| 184 | 2010-03-01 | 18.89 | 184000 | 1214076.87 |
| 185 | 2010-04-01 | 21.11 | 185000 | 1357758.22 |
| 186 | 2010-05-03 | 24.37 | 186000 | 1568435.71 |
| 187 | 2010-06-01 | 18.2 | 187000 | 1172338.94 |
| 188 | 2010-07-01 | 19.61 | 188000 | 1264163.00 |
| 189 | 2010-08-02 | 21.67 | 189000 | 1397961.36 |
| 190 | 2010-09-01 | 20.16 | 190000 | 1301549.19 |
| 191 | 2010-10-01 | 22.46 | 191000 | 1451039.42 |
| 192 | 2010-11-01 | 29.65 | 192000 | 1916552.93 |
| 193 | 2010-12-01 | 29.27 | 193000 | 1892990.03 |
| 194 | 2011-01-03 | 35.2 | 194000 | 2277503.21 |
| 195 | 2011-02-01 | 32.91 | 195000 | 2130336.10 |
| 196 | 2011-03-01 | 30 | 196000 | 1942965.45 |
| 197 | 2011-04-01 | 33.6 | 197000 | 2177121.31 |
| 198 | 2011-05-02 | 36.11 | 198000 | 2340757.45 |
| 199 | 2011-06-01 | 26.18 | 199000 | 1698065.36 |
| 200 | 2011-07-01 | 27.11 | 200000 | 1759386.24 |
| 201 | 2011-08-01 | 23.87 | 201000 | 1550116.55 |
| 202 | 2011-09-01 | 22.09 | 202000 | 1435523.44 |
| 203 | 2011-10-03 | 18.15 | 203000 | 1180481.69 |
| 204 | 2011-11-01 | 19.58 | 204000 | 1274489.34 |
| 205 | 2011-12-01 | 19.49 | 205000 | 1269631.11 |
| 206 | 2012-01-03 | 19.16 | 206000 | 1249134.02 |
| 207 | 2012-02-01 | 20.59 | 207000 | 1343362.71 |
| 208 | 2012-03-01 | 21.27 | 208000 | 1388728.26 |
| 209 | 2012-04-02 | 20.66 | 209000 | 1349901.07 |
| 210 | 2012-05-01 | 18.92 | 210000 | 1237211.44 |
| 211 | 2012-06-01 | 17.18 | 211000 | 1124429.84 |
| 212 | 2012-07-02 | 19.2 | 212000 | 1257638.70 |
| 213 | 2012-08-01 | 18.41 | 213000 | 1206892.11 |
| 214 | 2012-09-04 | 18.18 | 214000 | 1192814.15 |
| 215 | 2012-10-01 | 18.37 | 215000 | 1206280.30 |
| 216 | 2012-11-01 | 20.09 | 216000 | 1320225.44 |
| 217 | 2012-12-03 | 20.89 | 217000 | 1373797.88 |
| 218 | 2013-01-02 | 22.73 | 218000 | 1495802.58 |
| 219 | 2013-02-01 | 23.03 | 219000 | 1516544.80 |
| 220 | 2013-03-01 | 21.32 | 220000 | 1404939.87 |
| 221 | 2013-04-01 | 21.68 | 221000 | 1429663.05 |
| 222 | 2013-05-01 | 19.79 | 222000 | 1306029.14 |
| 223 | 2013-06-03 | 22.75 | 223000 | 1502372.56 |
| 224 | 2013-07-01 | 24.26 | 224000 | 1603090.48 |
| 225 | 2013-08-01 | 23.53 | 225000 | 1555852.39 |
| 226 | 2013-09-03 | 26.11 | 226000 | 1727447.34 |
| 227 | 2013-10-01 | 30.31 | 227000 | 2006320.91 |
| 228 | 2013-11-01 | 30.09 | 228000 | 1992758.37 |
| 229 | 2013-12-02 | 29.57 | 229000 | 1959320.53 |
| 230 | 2014-01-02 | 26.29 | 230000 | 1742986.37 |
| 231 | 2014-02-03 | 27.07 | 231000 | 1795699.16 |
| 232 | 2014-03-03 | 28 | 232000 | 1858391.08 |
| 233 | 2014-04-01 | 27.99 | 233000 | 1858727.37 |
| 234 | 2014-05-01 | 26.73 | 234000 | 1776054.75 |
| 235 | 2014-06-02 | 28.69 | 235000 | 1907285.48 |
| 236 | 2014-07-01 | 29.18 | 236000 | 1940860.24 |
| 237 | 2014-08-01 | 28.28 | 237000 | 1881998.20 |
| 238 | 2014-09-02 | 28.48 | 238000 | 1896307.95 |
| 239 | 2014-10-01 | 25.99 | 239000 | 1731514.17 |
| 240 | 2014-11-03 | 26.05 | 240000 | 1736511.51 |
| 241 | 2014-12-01 | 24.81 | 241000 | 1654852.23 |
| 242 | 2015-01-02 | 26.85 | 242000 | 1791922.31 |
| 243 | 2015-02-02 | 25.99 | 243000 | 1735527.40 |
| 244 | 2015-03-02 | 27.15 | 244000 | 1813988.42 |
| 245 | 2015-04-01 | 28.2 | 245000 | 1885142.66 |
| 246 | 2015-05-01 | 27.64 | 246000 | 1848707.21 |
| 247 | 2015-06-01 | 26.31 | 247000 | 1760749.88 |
| 248 | 2015-07-01 | 25.58 | 248000 | 1712895.93 |
| 249 | 2015-08-03 | 23.78 | 249000 | 1593363.77 |
| 250 | 2015-09-01 | 22.67 | 250000 | 1519988.92 |
| 251 | 2015-10-01 | 21.16 | 251000 | 1419745.73 |
| 252 | 2015-11-02 | 21.98 | 252000 | 1475764.23 |
| 253 | 2015-12-01 | 20.56 | 253000 | 1381423.68 |
| 254 | 2016-01-04 | 19.57 | 254000 | 1315905.71 |
| 255 | 2016-02-01 | 18.28 | 255000 | 1230164.87 |
| 256 | 2016-03-01 | 18.75 | 256000 | 1262793.83 |
| 257 | 2016-04-01 | 18.65 | 257000 | 1257058.93 |
| 258 | 2016-05-02 | 18.85 | 258000 | 1271539.46 |
| 259 | 2016-06-01 | 20.96 | 259000 | 1414870.93 |
| 260 | 2016-07-01 | 20.61 | 260000 | 1392244.74 |
| 261 | 2016-08-01 | 20.63 | 261000 | 1394595.78 |
| 262 | 2016-09-01 | 20.77 | 262000 | 1405059.83 |
| 263 | 2016-10-03 | 20.69 | 263000 | 1400647.95 |
| 264 | 2016-11-01 | 20.48 | 264000 | 1387431.61 |
| 265 | 2016-12-01 | 22.32 | 265000 | 1513083.67 |
| 266 | 2017-01-03 | 23.68 | 266000 | 1606278.73 |
| 267 | 2017-02-01 | 23.52 | 267000 | 1596425.50 |
| 268 | 2017-03-01 | 26 | 268000 | 1765756.08 |
| 269 | 2017-04-03 | 28.05 | 269000 | 1905979.16 |
| 270 | 2017-05-01 | 29.09 | 270000 | 1977646.48 |
| 271 | 2017-06-01 | 28.28 | 271000 | 1923579.66 |
| 272 | 2017-07-03 | 29.18 | 272000 | 1985796.84 |
| 273 | 2017-08-01 | 32.88 | 273000 | 2238594.24 |
| 274 | 2017-09-01 | 29.16 | 274000 | 1986322.63 |
| 275 | 2017-10-02 | 32.71 | 275000 | 2229141.74 |
| 276 | 2017-11-01 | 33 | 276000 | 2249904.85 |
| 277 | 2017-12-01 | 36.2 | 277000 | 2469077.44 |
| 278 | 2018-01-02 | 35.04 | 278000 | 2390957.83 |
| 279 | 2018-02-01 | 37 | 279000 | 2525698.62 |
| 280 | 2018-03-01 | 33.01 | 280000 | 2254332.74 |
| 281 | 2018-04-02 | 31.68 | 281000 | 2164503.82 |
| 282 | 2018-05-01 | 31.5 | 282000 | 2153205.51 |
| 283 | 2018-06-01 | 33.37 | 283000 | 2282030.72 |
| 284 | 2018-07-02 | 34.63 | 284000 | 2369196.70 |
| 285 | 2018-08-01 | 32.05 | 285000 | 2193687.10 |
| 286 | 2018-09-04 | 32.47 | 286000 | 2223434.33 |
| 287 | 2018-10-01 | 29.86 | 287000 | 2045710.47 |
| 288 | 2018-11-01 | 28.24 | 288000 | 1935724.17 |
| 289 | 2018-12-03 | 26.79 | 289000 | 1837333.23 |
| 290 | 2019-01-02 | 25.48 | 290000 | 1748489.76 |
| 291 | 2019-02-01 | 29.68 | 291000 | 2037702.36 |
| 292 | 2019-03-01 | 32.29 | 292000 | 2217893.84 |
| 293 | 2019-04-01 | 28.96 | 293000 | 1990167.10 |
| 294 | 2019-05-01 | 29.14 | 294000 | 2003536.92 |
| 295 | 2019-06-03 | 26.76 | 295000 | 1840898.70 |
| 296 | 2019-07-01 | 27.93 | 296000 | 1922386.42 |
| 297 | 2019-08-01 | 27.23 | 297000 | 1875206.31 |
| 298 | 2019-09-03 | 26.38 | 298000 | 1817670.68 |
| 299 | 2019-10-01 | 26.42 | 299000 | 1821426.81 |
| 300 | 2019-11-01 | 27.61 | 300000 | 1904466.85 |
| 301 | 2019-12-02 | 27.3 | 301000 | 1884083.85 |
| 302 | 2020-01-02 | 27.31 | 302000 | 1885773.99 |
| 303 | 2020-02-03 | 26.51 | 303000 | 1831533.45 |
| 304 | 2020-03-02 | 25.6 | 304000 | 1769663.01 |
| 305 | 2020-04-01 | 23.56 | 305000 | 1629642.98 |
| 306 | 2020-05-01 | 25.68 | 306000 | 1777283.19 |
| 307 | 2020-06-01 | 26.39 | 307000 | 1827421.47 |
| 308 | 2020-07-01 | 27.75 | 308000 | 1922597.03 |
| 309 | 2020-08-03 | 28.08 | 309000 | 1946460.35 |
| 310 | 2020-09-01 | 30.54 | 310000 | 2117983.58 |
| 311 | 2020-10-01 | 32.27 | 311000 | 2238961.04 |
| 312 | 2020-11-02 | 32.26 | 312000 | 2239267.22 |
| 313 | 2020-12-01 | 32.12 | 313000 | 2230549.39 |
| 314 | 2021-01-04 | 30.95 | 314000 | 2150299.61 |
| 315 | 2021-02-01 | 30.605 | 315000 | 2127330.20 |
| 316 | 2021-03-01 | 30.99 | 316000 | 2155091.25 |
| 317 | 2021-04-01 | 30.12 | 317000 | 2095590.14 |
| 318 | 2021-05-03 | 30.51 | 318000 | 2123724.28 |
| 319 | 2021-06-01 | 30.23 | 319000 | 2105234.18 |
| 320 | 2021-07-01 | 32.41 | 320000 | 2258050.61 |
| 321 | 2021-08-02 | 30.79 | 321000 | 2146182.91 |
| 322 | 2021-09-01 | 30.56 | 322000 | 2131151.02 |
| 323 | 2021-10-01 | 30.09 | 323000 | 2099374.81 |
| 324 | 2021-11-01 | 29.37 | 324000 | 2050140.52 |
| 325 | 2021-12-01 | 27.951 | 325000 | 1952088.78 |
| 326 | 2022-01-03 | 29.91 | 326000 | 2089904.71 |
| 327 | 2022-02-01 | 30.265 | 327000 | 2115709.66 |
| 328 | 2022-03-01 | 28 | 328000 | 1958372.23 |
| 329 | 2022-04-01 | 27.72 | 329000 | 1939788.51 |
| 330 | 2022-05-02 | 26.63 | 330000 | 1864512.55 |
| 331 | 2022-06-01 | 27.09 | 331000 | 1897719.68 |
| 332 | 2022-07-01 | 25.279 | 332000 | 1771854.77 |
| 333 | 2022-08-01 | 24.89 | 333000 | 1745589.00 |
| 334 | 2022-09-01 | 25.06 | 334000 | 1758511.46 |
| 335 | 2022-10-03 | 24.04 | 335000 | 1687935.97 |
| 336 | 2022-11-01 | 23.64 | 336000 | 1660850.52 |
| 337 | 2022-12-01 | 24.09 | 337000 | 1693465.69 |
| 338 | 2023-01-03 | 24.2 | 338000 | 1702198.41 |
| 339 | 2023-02-01 | 25.992 | 339000 | 1829245.50 |
| 340 | 2023-03-01 | 24.714 | 340000 | 1740303.37 |
| 341 | 2023-04-03 | 24.435 | 341000 | 1721656.83 |
| 342 | 2023-05-01 | 24.46 | 342000 | 1724418.30 |
| 343 | 2023-06-01 | 25.32 | 343000 | 1786047.89 |
| 344 | 2023-07-03 | 27.31 | 344000 | 1927420.53 |
| 345 | 2023-08-01 | 27.845 | 345000 | 1966178.49 |
| 346 | 2023-09-01 | 27.9 | 346000 | 1971062.13 |
| 347 | 2023-10-02 | 27.39 | 347000 | 1936031.96 |
| 348 | 2023-11-01 | 25.27 | 348000 | 1787182.10 |
| 349 | 2023-12-01 | 26.28 | 349000 | 1859612.80 |
| 350 | 2024-01-02 | 25.15 | 350000 | 1780652.28 |
| 351 | 2024-02-01 | 25.5 | 351000 | 1806432.73 |
| 352 | 2024-03-01 | 25.572 | 352000 | 1812533.25 |
| 353 | 2024-04-01 | 25.31 | 353000 | 1794962.79 |
| 354 | 2024-05-01 | 25.08 | 354000 | 1779651.39 |
| 355 | 2024-06-03 | 25.21 | 355000 | 1789876.06 |
| 356 | 2024-07-01 | 26.035 | 356000 | 1849449.95 |
| 357 | 2024-08-01 | 26.475 | 357000 | 1881706.26 |
| 358 | 2024-09-03 | 28.45 | 358000 | 2023079.06 |
| 359 | 2024-10-01 | 29.59 | 359000 | 2105144.44 |
| 360 | 2024-11-01 | 28.77 | 360000 | 2047806.54 |
| 361 | 2024-12-02 | 26.68 | 361000 | 1900043.40 |
| 362 | 2025-01-02 | 27.341 | 362000 | 1948117.19 |
| 363 | 2025-02-03 | 27.89 | 363000 | 1988234.86 |
| 364 | 2025-03-03 | 35.02 | 364000 | 2497521.51 |
| 365 | 2025-04-01 | 35.02 | 365000 | 2498521.51 |
| 366 | 2025-05-01 | 32.51 | 366000 | 2320444.15 |
| 367 | 2025-06-02 | 34.39 | 367000 | 2455631.63 |
| 368 | 2025-07-01 | 40.63 | 368000 | 2902201.31 |
| 369 | 2025-08-01 | 39.53 | 369000 | 2824628.30 |
| 370 | 2025-09-02 | 50.105 | 370000 | 3581268.18 |
| 371 | 2025-10-01 | 58.25 | 371000 | 4164434.22 |
| 372 | 2025-11-03 | 54.64 | 372000 | 3907346.53 |