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 | 1989-08-03 | 6.879 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.004 | 2000 | 2018.17 |
| 3 | 1989-10-02 | 7.004 | 3000 | 3018.17 |
| 4 | 1989-11-01 | 5.757 | 4000 | 3480.81 |
| 5 | 1989-12-01 | 5.757 | 5000 | 4480.81 |
| 6 | 1990-01-02 | 5.632 | 6000 | 5383.52 |
| 7 | 1990-02-01 | 4.635 | 7000 | 5430.51 |
| 8 | 1990-03-01 | 6.132 | 8000 | 8184.44 |
| 9 | 1990-04-02 | 7.753 | 9000 | 11348.00 |
| 10 | 1990-05-01 | 8.502 | 10000 | 13444.31 |
| 11 | 1990-06-01 | 10.881 | 11000 | 18206.25 |
| 12 | 1990-07-02 | 12.627 | 12000 | 22127.68 |
| 13 | 1990-08-01 | 12.004 | 13000 | 22035.93 |
| 14 | 1990-09-04 | 11.505 | 14000 | 22119.91 |
| 15 | 1990-10-01 | 9.259 | 15000 | 18801.67 |
| 16 | 1990-11-01 | 11.13 | 16000 | 23600.99 |
| 17 | 1990-12-03 | 13.251 | 17000 | 29098.54 |
| 18 | 1991-01-02 | 18.251 | 18000 | 41078.30 |
| 19 | 1991-02-01 | 25.13 | 19000 | 57561.15 |
| 20 | 1991-03-01 | 26.252 | 20000 | 61131.13 |
| 21 | 1991-04-01 | 28.632 | 21000 | 67673.27 |
| 22 | 1991-05-01 | 21.129 | 22000 | 50939.52 |
| 23 | 1991-06-03 | 25.504 | 23000 | 62487.13 |
| 24 | 1991-07-01 | 25.38 | 24000 | 63183.32 |
| 25 | 1991-08-01 | 29.256 | 25000 | 73832.59 |
| 26 | 1991-09-03 | 33.632 | 26000 | 85876.19 |
| 27 | 1991-10-01 | 33.257 | 27000 | 85918.66 |
| 28 | 1991-11-01 | 22.625 | 28000 | 59451.14 |
| 29 | 1991-12-02 | 24.132 | 29000 | 64411.05 |
| 30 | 1992-01-02 | 27.001 | 30000 | 73068.74 |
| 31 | 1992-02-03 | 30.753 | 31000 | 84222.21 |
| 32 | 1992-03-02 | 36.759 | 32000 | 101670.64 |
| 33 | 1992-04-01 | 37.134 | 33000 | 103707.84 |
| 34 | 1992-05-01 | 25.504 | 34000 | 72227.58 |
| 35 | 1992-06-01 | 26.381 | 35000 | 75711.25 |
| 36 | 1992-07-01 | 17.376 | 36000 | 50867.66 |
| 37 | 1992-08-03 | 24.128 | 37000 | 71633.91 |
| 38 | 1992-09-01 | 25.875 | 38000 | 77820.60 |
| 39 | 1992-10-01 | 27.629 | 39000 | 84095.86 |
| 40 | 1992-11-02 | 34.63 | 40000 | 106405.18 |
| 41 | 1992-12-01 | 37.005 | 41000 | 114702.67 |
| 42 | 1993-01-04 | 45.254 | 42000 | 141271.71 |
| 43 | 1993-02-01 | 49.005 | 43000 | 153981.40 |
| 44 | 1993-03-01 | 30.502 | 44000 | 96842.07 |
| 45 | 1993-04-01 | 35.002 | 45000 | 112129.31 |
| 46 | 1993-05-03 | 29.376 | 46000 | 95106.35 |
| 47 | 1993-06-01 | 24.755 | 47000 | 81145.62 |
| 48 | 1993-07-01 | 18.88 | 48000 | 62887.67 |
| 49 | 1993-08-02 | 21.005 | 49000 | 70965.87 |
| 50 | 1993-09-01 | 18.131 | 50000 | 62255.99 |
| 51 | 1993-10-01 | 16.506 | 51000 | 57676.27 |
| 52 | 1993-11-01 | 20.755 | 52000 | 73523.38 |
| 53 | 1993-12-01 | 26.381 | 53000 | 94453.16 |
| 54 | 1994-01-03 | 24 | 54000 | 86928.35 |
| 55 | 1994-02-01 | 22.003 | 55000 | 80695.19 |
| 56 | 1994-03-01 | 24.877 | 56000 | 92235.48 |
| 57 | 1994-04-04 | 26.003 | 57000 | 97410.30 |
| 58 | 1994-05-02 | 22.63 | 58000 | 85774.65 |
| 59 | 1994-06-01 | 27.942 | 59000 | 106908.76 |
| 60 | 1994-07-01 | 25.126 | 60000 | 97134.47 |
| 61 | 1994-08-01 | 28.442 | 61000 | 110953.78 |
| 62 | 1994-09-01 | 31.501 | 62000 | 123887.10 |
| 63 | 1994-10-03 | 37.005 | 63000 | 146533.23 |
| 64 | 1994-11-01 | 45.376 | 64000 | 180680.90 |
| 65 | 1994-12-01 | 39.808 | 65000 | 159509.91 |
| 66 | 1995-01-03 | 39.936 | 66000 | 161022.80 |
| 67 | 1995-02-01 | 42.752 | 67000 | 173376.97 |
| 68 | 1995-03-01 | 40 | 68000 | 163216.48 |
| 69 | 1995-04-03 | 43.456 | 69000 | 178318.38 |
| 70 | 1995-05-01 | 51.776 | 70000 | 213458.87 |
| 71 | 1995-06-01 | 51.008 | 71000 | 211292.60 |
| 72 | 1995-07-03 | 60.288 | 72000 | 250733.54 |
| 73 | 1995-08-01 | 63.68 | 73000 | 265840.63 |
| 74 | 1995-09-01 | 75.264 | 74000 | 315199.58 |
| 75 | 1995-10-02 | 84.032 | 75000 | 352919.26 |
| 76 | 1995-11-01 | 46.272 | 76000 | 195334.06 |
| 77 | 1995-12-01 | 40.768 | 77000 | 173099.30 |
| 78 | 1996-01-02 | 35.648 | 78000 | 152359.99 |
| 79 | 1996-02-01 | 28 | 79000 | 120672.34 |
| 80 | 1996-03-01 | 30.016 | 80000 | 130360.75 |
| 81 | 1996-04-01 | 35.648 | 81000 | 155820.76 |
| 82 | 1996-05-01 | 46.4 | 82000 | 203818.77 |
| 83 | 1996-06-03 | 54.752 | 83000 | 241506.15 |
| 84 | 1996-07-01 | 51.392 | 84000 | 227685.49 |
| 85 | 1996-08-01 | 56.896 | 85000 | 253070.24 |
| 86 | 1996-09-03 | 67.648 | 86000 | 301894.53 |
| 87 | 1996-10-01 | 76.896 | 87000 | 344165.83 |
| 88 | 1996-11-01 | 79.712 | 88000 | 357769.49 |
| 89 | 1996-12-02 | 104.896 | 89000 | 471802.24 |
| 90 | 1997-01-02 | 51.264 | 90000 | 231575.71 |
| 91 | 1997-02-03 | 66.128 | 91000 | 299721.11 |
| 92 | 1997-03-03 | 72.64 | 92000 | 330236.35 |
| 93 | 1997-04-01 | 68.384 | 93000 | 311887.70 |
| 94 | 1997-05-01 | 86.752 | 94000 | 396661.00 |
| 95 | 1997-06-02 | 113.376 | 95000 | 519395.39 |
| 96 | 1997-07-01 | 114.384 | 96000 | 525013.22 |
| 97 | 1997-08-01 | 85.128 | 97000 | 391730.57 |
| 98 | 1997-09-02 | 84.128 | 98000 | 388128.90 |
| 99 | 1997-10-01 | 99.376 | 99000 | 459476.34 |
| 100 | 1997-11-03 | 83.256 | 100000 | 385943.67 |
| 101 | 1997-12-01 | 90.064 | 101000 | 418503.02 |
| 102 | 1998-01-02 | 85.752 | 102000 | 399466.32 |
| 103 | 1998-02-02 | 104.568 | 103000 | 488118.60 |
| 104 | 1998-03-02 | 135.632 | 104000 | 634123.92 |
| 105 | 1998-04-01 | 68.5 | 105000 | 321259.88 |
| 106 | 1998-05-01 | 84.252 | 106000 | 396135.58 |
| 107 | 1998-06-01 | 78.316 | 107000 | 369225.73 |
| 108 | 1998-07-01 | 93.94 | 108000 | 443886.07 |
| 109 | 1998-08-03 | 109.188 | 109000 | 516936.05 |
| 110 | 1998-09-01 | 108.376 | 110000 | 514091.74 |
| 111 | 1998-10-01 | 61.564 | 111000 | 293034.62 |
| 112 | 1998-11-02 | 66.126 | 112000 | 315749.00 |
| 113 | 1998-12-01 | 64.814 | 113000 | 310484.25 |
| 114 | 1999-01-04 | 74.188 | 114000 | 356389.35 |
| 115 | 1999-02-01 | 108 | 115000 | 519817.73 |
| 116 | 1999-03-01 | 80.564 | 116000 | 388764.78 |
| 117 | 1999-04-01 | 41.188 | 117000 | 199754.33 |
| 118 | 1999-05-03 | 42.063 | 118000 | 204997.92 |
| 119 | 1999-06-01 | 33.063 | 119000 | 162135.59 |
| 120 | 1999-07-01 | 36.625 | 120000 | 180603.06 |
| 121 | 1999-08-02 | 39.938 | 121000 | 197939.93 |
| 122 | 1999-09-01 | 47.875 | 122000 | 238277.13 |
| 123 | 1999-10-01 | 42.531 | 123000 | 212679.68 |
| 124 | 1999-11-01 | 40.75 | 124000 | 204773.65 |
| 125 | 1999-12-01 | 43.125 | 125000 | 217708.31 |
| 126 | 2000-01-03 | 50.875 | 126000 | 257832.70 |
| 127 | 2000-02-01 | 38.938 | 127000 | 198336.40 |
| 128 | 2000-03-01 | 43.031 | 128000 | 220184.70 |
| 129 | 2000-04-03 | 53.375 | 129000 | 274113.76 |
| 130 | 2000-05-01 | 51.063 | 130000 | 263240.21 |
| 131 | 2000-06-01 | 43.125 | 131000 | 223318.19 |
| 132 | 2000-07-03 | 49.063 | 132000 | 255067.49 |
| 133 | 2000-08-01 | 41.563 | 133000 | 217076.68 |
| 134 | 2000-09-01 | 43.063 | 134000 | 225910.93 |
| 135 | 2000-10-02 | 29.25 | 135000 | 154447.15 |
| 136 | 2000-11-01 | 30.438 | 136000 | 161720.08 |
| 137 | 2000-12-01 | 18.438 | 137000 | 98962.91 |
| 138 | 2001-01-02 | 17.5 | 138000 | 94928.35 |
| 139 | 2001-02-01 | 26.438 | 139000 | 144412.32 |
| 140 | 2001-03-01 | 21.5 | 140000 | 118439.48 |
| 141 | 2001-04-02 | 24.063 | 141000 | 133558.56 |
| 142 | 2001-05-01 | 25.76 | 142000 | 143977.54 |
| 143 | 2001-06-01 | 25.1 | 143000 | 141288.68 |
| 144 | 2001-07-02 | 26.87 | 144000 | 152252.06 |
| 145 | 2001-08-01 | 27.18 | 145000 | 155008.60 |
| 146 | 2001-09-04 | 22.31 | 146000 | 128234.80 |
| 147 | 2001-10-01 | 18.71 | 147000 | 108542.50 |
| 148 | 2001-11-01 | 24.55 | 148000 | 143422.14 |
| 149 | 2001-12-03 | 27.66 | 149000 | 162590.89 |
| 150 | 2002-01-02 | 27.5 | 150000 | 162650.38 |
| 151 | 2002-02-01 | 26.8 | 151000 | 159510.19 |
| 152 | 2002-03-01 | 26.44 | 152000 | 158367.52 |
| 153 | 2002-04-01 | 27.14 | 153000 | 163560.30 |
| 154 | 2002-05-01 | 26.48 | 154000 | 160582.79 |
| 155 | 2002-06-03 | 26.18 | 155000 | 159763.50 |
| 156 | 2002-07-01 | 25.16 | 156000 | 154538.94 |
| 157 | 2002-08-01 | 24.32 | 157000 | 150379.46 |
| 158 | 2002-09-03 | 25.89 | 158000 | 161087.34 |
| 159 | 2002-10-01 | 24.64 | 159000 | 154309.85 |
| 160 | 2002-11-01 | 28.98 | 160000 | 182489.43 |
| 161 | 2002-12-02 | 28.93 | 161000 | 183174.57 |
| 162 | 2003-01-02 | 27.71 | 162000 | 176449.96 |
| 163 | 2003-02-03 | 23.96 | 163000 | 153570.95 |
| 164 | 2003-03-03 | 26.46 | 164000 | 170594.63 |
| 165 | 2003-04-01 | 27.21 | 165000 | 176430.08 |
| 166 | 2003-05-01 | 29.18 | 166000 | 190203.59 |
| 167 | 2003-06-02 | 30.83 | 167000 | 201958.77 |
| 168 | 2003-07-01 | 31.94 | 168000 | 210230.07 |
| 169 | 2003-08-01 | 33.23 | 169000 | 219720.89 |
| 170 | 2003-09-02 | 33.59 | 170000 | 223101.25 |
| 171 | 2003-10-01 | 34.02 | 171000 | 226957.27 |
| 172 | 2003-11-03 | 36.52 | 172000 | 244635.49 |
| 173 | 2003-12-01 | 34.89 | 173000 | 234716.66 |
| 174 | 2004-01-02 | 34.29 | 174000 | 231680.26 |
| 175 | 2004-02-02 | 33.52 | 175000 | 227477.75 |
| 176 | 2004-03-01 | 33.49 | 176000 | 228274.16 |
| 177 | 2004-04-01 | 34.03 | 177000 | 232954.91 |
| 178 | 2004-05-03 | 34.89 | 178000 | 239842.10 |
| 179 | 2004-06-01 | 35.21 | 179000 | 243041.86 |
| 180 | 2004-07-01 | 35.54 | 180000 | 246319.73 |
| 181 | 2004-08-02 | 35.47 | 181000 | 246834.57 |
| 182 | 2004-09-01 | 35.468 | 182000 | 247820.65 |
| 183 | 2004-10-01 | 36.01 | 183000 | 252607.70 |
| 184 | 2004-11-01 | 35.06 | 184000 | 246943.51 |
| 185 | 2004-12-01 | 41.36 | 185000 | 292317.27 |
| 186 | 2005-01-03 | 41.79 | 186000 | 296356.36 |
| 187 | 2005-02-01 | 41.62 | 187000 | 296150.79 |
| 188 | 2005-03-01 | 40.4 | 188000 | 288469.77 |
| 189 | 2005-04-01 | 38.03 | 189000 | 272547.16 |
| 190 | 2005-05-02 | 34.96 | 190000 | 251545.59 |
| 191 | 2005-06-01 | 40.3 | 191000 | 290968.17 |
| 192 | 2005-07-01 | 39.34 | 192000 | 285036.92 |
| 193 | 2005-08-01 | 40.52 | 193000 | 294586.58 |
| 194 | 2005-09-01 | 35.03 | 194000 | 255673.44 |
| 195 | 2005-10-03 | 34.27 | 195000 | 251126.43 |
| 196 | 2005-11-01 | 29.24 | 196000 | 215267.20 |
| 197 | 2005-12-01 | 30.85 | 197000 | 228120.15 |
| 198 | 2006-01-03 | 30.74 | 198000 | 228306.75 |
| 199 | 2006-02-01 | 29.76 | 199000 | 222028.27 |
| 200 | 2006-03-01 | 29.27 | 200000 | 219372.56 |
| 201 | 2006-04-03 | 29.73 | 201000 | 223820.16 |
| 202 | 2006-05-01 | 25.65 | 202000 | 194104.18 |
| 203 | 2006-06-01 | 25.8 | 203000 | 196239.29 |
| 204 | 2006-07-03 | 24.59 | 204000 | 188035.82 |
| 205 | 2006-08-01 | 21.65 | 205000 | 166554.11 |
| 206 | 2006-09-01 | 22.55 | 206000 | 174477.83 |
| 207 | 2006-10-02 | 23.04 | 207000 | 179269.15 |
| 208 | 2006-11-01 | 24.02 | 208000 | 187894.31 |
| 209 | 2006-12-01 | 27.27 | 209000 | 214317.15 |
| 210 | 2007-01-03 | 25.49 | 210000 | 201327.98 |
| 211 | 2007-02-01 | 23.8 | 211000 | 188979.83 |
| 212 | 2007-03-01 | 23.01 | 212000 | 183706.97 |
| 213 | 2007-04-02 | 23.02 | 213000 | 184786.81 |
| 214 | 2007-05-01 | 25.22 | 214000 | 203446.72 |
| 215 | 2007-06-01 | 27.3 | 215000 | 221225.83 |
| 216 | 2007-07-02 | 28.93 | 216000 | 235434.55 |
| 217 | 2007-08-01 | 27.76 | 217000 | 226913.00 |
| 218 | 2007-09-04 | 28.51 | 218000 | 234043.57 |
| 219 | 2007-10-01 | 27.95 | 219000 | 230446.44 |
| 220 | 2007-11-01 | 29.7 | 220000 | 245875.10 |
| 221 | 2007-12-03 | 23.94 | 221000 | 199190.23 |
| 222 | 2008-01-02 | 24.39 | 222000 | 203934.41 |
| 223 | 2008-02-01 | 20.35 | 223000 | 171154.38 |
| 224 | 2008-03-03 | 19.94 | 224000 | 168706.06 |
| 225 | 2008-04-01 | 20.33 | 225000 | 173005.73 |
| 226 | 2008-05-01 | 19.08 | 226000 | 163368.38 |
| 227 | 2008-06-02 | 22.79 | 227000 | 196134.46 |
| 228 | 2008-07-01 | 22.18 | 228000 | 191884.70 |
| 229 | 2008-08-01 | 24.41 | 229000 | 212176.98 |
| 230 | 2008-09-02 | 20.83 | 230000 | 182058.85 |
| 231 | 2008-10-01 | 16.15 | 231000 | 142154.61 |
| 232 | 2008-11-03 | 12.61 | 232000 | 111995.02 |
| 233 | 2008-12-01 | 10.05 | 233000 | 90258.52 |
| 234 | 2009-01-02 | 10.75 | 234000 | 97545.19 |
| 235 | 2009-02-02 | 9.31 | 235000 | 85478.67 |
| 236 | 2009-03-02 | 8.43 | 236000 | 78399.05 |
| 237 | 2009-04-01 | 9.52 | 237000 | 89536.06 |
| 238 | 2009-05-01 | 11.85 | 238000 | 112449.82 |
| 239 | 2009-06-01 | 12.18 | 239000 | 116581.33 |
| 240 | 2009-07-01 | 13.39 | 240000 | 129162.90 |
| 241 | 2009-08-03 | 13.6 | 241000 | 132188.60 |
| 242 | 2009-09-01 | 15.21 | 242000 | 148837.40 |
| 243 | 2009-10-01 | 15.14 | 243000 | 149152.41 |
| 244 | 2009-11-02 | 14.44 | 244000 | 143256.33 |
| 245 | 2009-12-01 | 13.84 | 245000 | 138303.85 |
| 246 | 2010-01-04 | 14.54 | 246000 | 146298.99 |
| 247 | 2010-02-01 | 13.22 | 247000 | 134017.38 |
| 248 | 2010-03-01 | 13.57 | 248000 | 138565.49 |
| 249 | 2010-04-01 | 15.05 | 249000 | 154678.01 |
| 250 | 2010-05-03 | 16.38 | 250000 | 169347.23 |
| 251 | 2010-06-01 | 13.09 | 251000 | 136333.05 |
| 252 | 2010-07-01 | 12.03 | 252000 | 126293.09 |
| 253 | 2010-08-02 | 13.61 | 253000 | 143880.21 |
| 254 | 2010-09-01 | 12.12 | 254000 | 129128.45 |
| 255 | 2010-10-01 | 13.038 | 255000 | 139908.97 |
| 256 | 2010-11-01 | 14.41 | 256000 | 155631.71 |
| 257 | 2010-12-01 | 13.41 | 257000 | 145831.45 |
| 258 | 2011-01-03 | 13.69 | 258000 | 149876.40 |
| 259 | 2011-02-01 | 13.45 | 259000 | 148248.91 |
| 260 | 2011-03-01 | 15.403 | 260000 | 170775.32 |
| 261 | 2011-04-01 | 14.34 | 261000 | 159989.68 |
| 262 | 2011-05-02 | 15.44 | 262000 | 173262.25 |
| 263 | 2011-06-01 | 15.595 | 263000 | 176001.61 |
| 264 | 2011-07-01 | 16.98 | 264000 | 192632.40 |
| 265 | 2011-08-01 | 16.24 | 265000 | 185237.35 |
| 266 | 2011-09-01 | 14.7 | 266000 | 168671.74 |
| 267 | 2011-10-03 | 13.91 | 267000 | 160607.07 |
| 268 | 2011-11-01 | 15.13 | 268000 | 175693.38 |
| 269 | 2011-12-01 | 15.8 | 269000 | 184473.59 |
| 270 | 2012-01-02 | 14.63 | 270000 | 171813.20 |
| 271 | 2012-02-01 | 17.4 | 271000 | 205343.79 |
| 272 | 2012-03-01 | 17.38 | 272000 | 206107.77 |
| 273 | 2012-04-02 | 16.77 | 273000 | 199873.84 |
| 274 | 2012-05-01 | 16.4 | 274000 | 196463.98 |
| 275 | 2012-06-01 | 12.07 | 275000 | 145592.70 |
| 276 | 2012-07-02 | 12.385 | 276000 | 150392.34 |
| 277 | 2012-08-01 | 11.79 | 277000 | 144167.19 |
| 278 | 2012-09-03 | 10.59 | 278000 | 130493.69 |
| 279 | 2012-10-01 | 9.795 | 279000 | 121697.42 |
| 280 | 2012-11-01 | 9.325 | 280000 | 116857.93 |
| 281 | 2012-12-03 | 10.06 | 281000 | 127068.72 |
| 282 | 2013-01-01 | 10.14 | 282000 | 129079.20 |
| 283 | 2013-02-01 | 13.63 | 283000 | 174505.87 |
| 284 | 2013-03-01 | 14 | 284000 | 180243.01 |
| 285 | 2013-04-01 | 14.3 | 285000 | 185105.36 |
| 286 | 2013-05-01 | 13.33 | 286000 | 173549.26 |
| 287 | 2013-06-03 | 13.45 | 287000 | 176111.59 |
| 288 | 2013-07-01 | 13.31 | 288000 | 175278.46 |
| 289 | 2013-08-01 | 12.955 | 289000 | 171603.49 |
| 290 | 2013-09-02 | 13.77 | 290000 | 183399.08 |
| 291 | 2013-10-01 | 13.84 | 291000 | 185331.39 |
| 292 | 2018-12-28 | 45.43 | 292000 | 609352.98 |
| 293 | 2019-01-02 | 47.12 | 293000 | 633020.96 |
| 294 | 2019-02-01 | 49.65 | 294000 | 668009.56 |
| 295 | 2019-03-01 | 56.65 | 295000 | 763190.17 |
| 296 | 2019-04-01 | 60.43 | 296000 | 815114.42 |
| 297 | 2019-05-01 | 68.58 | 297000 | 926046.28 |
| 298 | 2019-06-03 | 55.86 | 298000 | 755286.17 |
| 299 | 2019-07-01 | 51.56 | 299000 | 698145.63 |
| 300 | 2019-08-01 | 57.69 | 300000 | 782148.59 |
| 301 | 2019-09-03 | 51.07 | 301000 | 693396.06 |
| 302 | 2019-10-01 | 51.64 | 302000 | 702135.15 |
| 303 | 2019-11-01 | 53.24 | 303000 | 724889.92 |
| 304 | 2019-12-02 | 47.72 | 304000 | 650732.29 |
| 305 | 2020-01-02 | 52.29 | 305000 | 714050.95 |
| 306 | 2020-02-03 | 49.18 | 306000 | 672582.06 |
| 307 | 2020-03-02 | 42.39 | 307000 | 580722.52 |
| 308 | 2020-04-01 | 36.9 | 308000 | 506512.17 |
| 309 | 2020-05-01 | 39.99 | 309000 | 549927.42 |
| 310 | 2020-06-01 | 49.36 | 310000 | 679780.13 |
| 311 | 2020-07-01 | 54.28 | 311000 | 748537.79 |
| 312 | 2020-08-03 | 60.48 | 312000 | 835037.69 |
| 313 | 2020-09-01 | 66.38 | 313000 | 917498.04 |
| 314 | 2020-10-01 | 67.55 | 314000 | 934669.67 |
| 315 | 2020-11-02 | 60.27 | 315000 | 834938.43 |
| 316 | 2020-12-01 | 71.49 | 316000 | 991372.47 |
| 317 | 2021-01-04 | 72.48 | 317000 | 1006101.08 |
| 318 | 2021-02-01 | 74 | 318000 | 1028200.33 |
| 319 | 2021-03-01 | 83.1 | 319000 | 1155641.18 |
| 320 | 2021-04-01 | 89.09 | 320000 | 1239941.91 |
| 321 | 2021-05-03 | 97.79 | 321000 | 1362027.27 |
| 322 | 2021-06-01 | 102.86 | 322000 | 1433642.66 |
| 323 | 2021-07-01 | 98.69 | 323000 | 1376522.01 |
| 324 | 2021-08-02 | 96.32 | 324000 | 1344465.39 |
| 325 | 2021-09-01 | 96.75 | 325000 | 1351467.47 |
| 326 | 2021-10-01 | 105.78 | 326000 | 1478604.44 |
| 327 | 2021-11-01 | 111.55 | 327000 | 1560258.13 |
| 328 | 2021-12-01 | 110.158 | 328000 | 1541788.12 |
| 329 | 2022-01-03 | 112.618 | 329000 | 1577218.66 |
| 330 | 2022-02-01 | 115.793 | 330000 | 1622684.63 |
| 331 | 2022-03-01 | 98.613 | 331000 | 1382929.82 |
| 332 | 2022-04-01 | 96.458 | 332000 | 1353708.51 |
| 333 | 2022-05-02 | 94.56 | 333000 | 1328071.65 |
| 334 | 2022-06-01 | 100.807 | 334000 | 1416809.21 |
| 335 | 2022-07-01 | 85.169 | 335000 | 1198022.26 |
| 336 | 2022-08-01 | 91.09 | 336000 | 1282309.49 |
| 337 | 2022-09-01 | 75.739 | 337000 | 1067207.47 |
| 338 | 2022-10-03 | 72.249 | 338000 | 1019031.30 |
| 339 | 2022-11-01 | 79.357 | 339000 | 1120285.62 |
| 340 | 2022-12-01 | 90.754 | 340000 | 1282177.48 |
| 341 | 2023-01-03 | 82.807 | 341000 | 1170901.83 |
| 342 | 2023-02-01 | 84.141 | 342000 | 1190764.76 |
| 343 | 2023-03-01 | 82.52 | 343000 | 1168824.34 |
| 344 | 2023-04-03 | 83.597 | 344000 | 1185079.12 |
| 345 | 2023-05-01 | 89.963 | 345000 | 1276324.14 |
| 346 | 2023-06-01 | 93.255 | 346000 | 1324028.45 |
| 347 | 2023-07-03 | 111.384 | 347000 | 1582422.81 |
| 348 | 2023-08-01 | 109.605 | 348000 | 1558148.72 |
| 349 | 2023-09-01 | 138.865 | 349000 | 1975109.95 |
| 350 | 2023-10-02 | 137.935 | 350000 | 1962882.34 |
| 351 | 2023-11-01 | 140.565 | 351000 | 2001308.52 |
| 352 | 2023-12-01 | 146.97 | 352000 | 2093500.36 |
| 353 | 2024-01-02 | 152.664 | 353000 | 2175608.01 |
| 354 | 2024-02-01 | 175.123 | 354000 | 2496670.24 |
| 355 | 2024-03-01 | 251.85 | 355000 | 3591541.51 |
| 356 | 2024-04-01 | 242.202 | 356000 | 3454954.88 |
| 357 | 2024-05-01 | 241.125 | 357000 | 3440591.73 |
| 358 | 2024-06-03 | 267.419 | 358000 | 3816778.54 |
| 359 | 2024-07-01 | 288.785 | 359000 | 4122728.03 |
| 360 | 2024-08-01 | 221.543 | 360000 | 3163773.47 |
| 361 | 2024-09-03 | 226.367 | 361000 | 3233663.23 |
| 362 | 2024-10-01 | 230.953 | 362000 | 3300174.45 |
| 363 | 2024-11-01 | 266.944 | 363000 | 3815463.42 |
| 364 | 2024-12-02 | 256.941 | 364000 | 3673489.31 |
| 365 | 2025-01-02 | 238.555 | 365000 | 3411624.39 |
| 366 | 2025-02-03 | 206.873 | 366000 | 2959533.56 |
| 367 | 2025-03-03 | 198.036 | 367000 | 2834111.07 |
| 368 | 2025-04-01 | 190.879 | 368000 | 2732686.60 |
| 369 | 2025-05-01 | 191.739 | 369000 | 2745998.64 |
| 370 | 2025-06-02 | 223.747 | 370000 | 3205402.64 |
| 371 | 2025-07-01 | 250.753 | 371000 | 3593290.98 |
| 372 | 2025-08-01 | 262.684 | 372000 | 3765262.23 |
| 373 | 2025-09-02 | 250.308 | 373000 | 3588867.01 |
| 374 | 2025-10-01 | 307.028 | 374000 | 4403107.25 |
| 375 | 2025-11-03 | 328.706 | 375000 | 4714992.77 |