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 | 1995-05-09 | 9.75 | 1000 | 1000.00 |
| 2 | 1995-06-01 | 10.875 | 2000 | 2115.38 |
| 3 | 1995-07-03 | 11 | 3000 | 3139.70 |
| 4 | 1995-08-01 | 10.5 | 4000 | 3996.99 |
| 5 | 1995-09-01 | 10 | 5000 | 4806.65 |
| 6 | 1995-10-02 | 11.5 | 6000 | 6527.65 |
| 7 | 1995-11-01 | 11.415 | 7000 | 7479.40 |
| 8 | 1995-12-01 | 11.79 | 8000 | 8725.11 |
| 9 | 1996-01-02 | 11.79 | 9000 | 9725.11 |
| 10 | 1996-02-01 | 11.54 | 10000 | 10518.90 |
| 11 | 1996-03-01 | 12.54 | 11000 | 12430.41 |
| 12 | 1996-04-01 | 13.54 | 12000 | 14421.67 |
| 13 | 1996-05-01 | 13.83 | 13000 | 15730.56 |
| 14 | 1996-06-03 | 12.08 | 14000 | 14740.07 |
| 15 | 1996-07-01 | 10.58 | 15000 | 13909.76 |
| 16 | 1996-08-01 | 7.705 | 16000 | 11129.94 |
| 17 | 1996-09-03 | 7.955 | 17000 | 12491.06 |
| 18 | 1996-10-01 | 8.705 | 18000 | 14668.72 |
| 19 | 1996-11-01 | 8.37 | 19000 | 15104.22 |
| 20 | 1996-12-02 | 8.745 | 20000 | 16780.93 |
| 21 | 1997-01-02 | 8.62 | 21000 | 17541.07 |
| 22 | 1997-02-03 | 7.495 | 22000 | 16251.77 |
| 23 | 1997-03-03 | 7.245 | 23000 | 16709.69 |
| 24 | 1997-04-01 | 8.12 | 24000 | 19727.76 |
| 25 | 1997-05-01 | 7.91 | 25000 | 20217.56 |
| 26 | 1997-06-02 | 8.66 | 26000 | 23134.53 |
| 27 | 1997-07-01 | 9.285 | 27000 | 25804.17 |
| 28 | 1997-08-01 | 9.722 | 28000 | 28018.64 |
| 29 | 1997-09-02 | 10.348 | 29000 | 30822.76 |
| 30 | 1997-10-01 | 11.722 | 30000 | 35915.39 |
| 31 | 1997-11-03 | 11.637 | 31000 | 36654.95 |
| 32 | 1997-12-01 | 12.075 | 32000 | 39034.59 |
| 33 | 1998-01-02 | 12.012 | 33000 | 39830.94 |
| 34 | 1998-02-02 | 13.075 | 34000 | 44355.77 |
| 35 | 1998-03-02 | 13.825 | 35000 | 47900.08 |
| 36 | 1998-04-01 | 15.7 | 36000 | 55396.47 |
| 37 | 1998-05-01 | 16.178 | 37000 | 58083.06 |
| 38 | 1998-06-01 | 15.927 | 38000 | 58181.91 |
| 39 | 1998-07-01 | 16.803 | 39000 | 62381.97 |
| 40 | 1998-08-03 | 17.74 | 40000 | 66860.63 |
| 41 | 1998-09-01 | 15.865 | 41000 | 60793.91 |
| 42 | 1998-10-01 | 16.24 | 42000 | 63230.89 |
| 43 | 1998-11-02 | 17.28 | 43000 | 68280.16 |
| 44 | 1998-12-01 | 16.468 | 44000 | 66071.62 |
| 45 | 1999-01-04 | 18.155 | 45000 | 73840.07 |
| 46 | 1999-02-01 | 18.905 | 46000 | 77890.47 |
| 47 | 1999-03-01 | 22.843 | 47000 | 95115.42 |
| 48 | 1999-04-01 | 21.53 | 48000 | 90648.25 |
| 49 | 1999-05-03 | 23.57 | 49000 | 100237.31 |
| 50 | 1999-06-01 | 21.57 | 50000 | 92731.81 |
| 51 | 1999-07-01 | 22.32 | 51000 | 96956.15 |
| 52 | 1999-08-02 | 20.82 | 52000 | 91440.28 |
| 53 | 1999-09-01 | 17.133 | 53000 | 76247.18 |
| 54 | 1999-10-01 | 19.57 | 54000 | 88092.59 |
| 55 | 1999-11-01 | 19.173 | 55000 | 87305.53 |
| 56 | 1999-12-01 | 18.235 | 56000 | 84034.28 |
| 57 | 2000-01-03 | 17.673 | 57000 | 82444.36 |
| 58 | 2000-02-01 | 15.735 | 58000 | 74403.61 |
| 59 | 2000-03-01 | 13.985 | 59000 | 67128.66 |
| 60 | 2000-04-03 | 18.11 | 60000 | 87928.85 |
| 61 | 2000-05-01 | 18.65 | 61000 | 91550.70 |
| 62 | 2000-06-01 | 17.4 | 62000 | 86414.59 |
| 63 | 2000-07-03 | 16.838 | 63000 | 84623.50 |
| 64 | 2000-08-01 | 17.213 | 64000 | 87508.15 |
| 65 | 2000-09-01 | 18.338 | 65000 | 94227.47 |
| 66 | 2000-10-02 | 21.4 | 66000 | 110961.17 |
| 67 | 2000-11-01 | 22.94 | 67000 | 119946.23 |
| 68 | 2000-12-01 | 27.003 | 68000 | 142190.41 |
| 69 | 2001-01-02 | 23.065 | 69000 | 122453.98 |
| 70 | 2001-02-01 | 21.46 | 70000 | 114932.90 |
| 71 | 2001-03-01 | 22.16 | 71000 | 119681.88 |
| 72 | 2001-04-02 | 24.44 | 72000 | 132995.72 |
| 73 | 2001-05-01 | 27.58 | 73000 | 151082.73 |
| 74 | 2001-06-01 | 27.98 | 74000 | 154273.92 |
| 75 | 2001-07-02 | 28.89 | 75000 | 160291.41 |
| 76 | 2001-08-01 | 30.45 | 76000 | 169946.81 |
| 77 | 2001-09-04 | 29.32 | 77000 | 164640.08 |
| 78 | 2001-10-01 | 25.99 | 78000 | 146941.19 |
| 79 | 2001-11-01 | 31.95 | 79000 | 181637.59 |
| 80 | 2001-12-03 | 31.56 | 80000 | 180420.42 |
| 81 | 2002-01-02 | 35.49 | 81000 | 203887.22 |
| 82 | 2002-02-01 | 40.48 | 82000 | 233554.37 |
| 83 | 2002-03-01 | 43.26 | 83000 | 250593.93 |
| 84 | 2002-04-01 | 39.47 | 84000 | 229639.44 |
| 85 | 2002-05-01 | 39.28 | 85000 | 229534.01 |
| 86 | 2002-06-03 | 37.265 | 86000 | 218759.29 |
| 87 | 2002-07-01 | 35.825 | 87000 | 211305.96 |
| 88 | 2002-08-01 | 34.355 | 88000 | 203635.48 |
| 89 | 2002-09-03 | 37.055 | 89000 | 220639.44 |
| 90 | 2002-10-01 | 36.755 | 90000 | 219853.12 |
| 91 | 2002-11-01 | 28.52 | 91000 | 171594.78 |
| 92 | 2002-12-02 | 33.26 | 92000 | 201113.69 |
| 93 | 2003-01-02 | 32.705 | 93000 | 198757.76 |
| 94 | 2003-02-03 | 34.13 | 94000 | 208417.90 |
| 95 | 2003-03-03 | 26.96 | 95000 | 165633.65 |
| 96 | 2003-04-01 | 27.08 | 96000 | 167370.89 |
| 97 | 2003-05-01 | 26.9 | 97000 | 167258.38 |
| 98 | 2003-06-02 | 30.53 | 98000 | 190828.94 |
| 99 | 2003-07-01 | 28.805 | 99000 | 181046.76 |
| 100 | 2003-08-01 | 28.94 | 100000 | 182895.27 |
| 101 | 2003-09-02 | 34.385 | 101000 | 218306.63 |
| 102 | 2003-10-01 | 29.48 | 102000 | 188165.32 |
| 103 | 2003-11-03 | 32.615 | 103000 | 209175.43 |
| 104 | 2003-12-01 | 32.165 | 104000 | 207289.37 |
| 105 | 2004-01-02 | 32.09 | 105000 | 207806.03 |
| 106 | 2004-02-02 | 31.88 | 106000 | 207446.13 |
| 107 | 2004-03-01 | 37.655 | 107000 | 246024.59 |
| 108 | 2004-04-01 | 36.875 | 108000 | 241928.34 |
| 109 | 2004-05-03 | 34.625 | 109000 | 228166.61 |
| 110 | 2004-06-01 | 34.355 | 110000 | 227387.41 |
| 111 | 2004-07-01 | 31.49 | 111000 | 209424.67 |
| 112 | 2004-08-02 | 32.885 | 112000 | 219702.13 |
| 113 | 2004-09-01 | 32.6 | 113000 | 218798.07 |
| 114 | 2004-10-01 | 36.05 | 114000 | 242953.08 |
| 115 | 2004-11-01 | 38.345 | 115000 | 259419.86 |
| 116 | 2004-12-01 | 41.855 | 116000 | 284166.47 |
| 117 | 2005-01-03 | 41.69 | 117000 | 284046.23 |
| 118 | 2005-02-01 | 44.885 | 118000 | 306814.71 |
| 119 | 2005-03-01 | 42.155 | 119000 | 289153.59 |
| 120 | 2005-04-01 | 47.435 | 120000 | 326370.67 |
| 121 | 2005-05-02 | 46.04 | 121000 | 317772.54 |
| 122 | 2005-06-01 | 50.255 | 122000 | 347864.88 |
| 123 | 2005-07-01 | 50.465 | 123000 | 350318.50 |
| 124 | 2005-08-01 | 53.135 | 124000 | 369853.14 |
| 125 | 2005-09-01 | 46.04 | 125000 | 321467.46 |
| 126 | 2005-10-03 | 46.355 | 126000 | 324666.90 |
| 127 | 2005-11-01 | 49.25 | 127000 | 345943.26 |
| 128 | 2005-12-01 | 55.625 | 128000 | 391722.72 |
| 129 | 2006-01-03 | 58.955 | 129000 | 416173.27 |
| 130 | 2006-02-01 | 62.105 | 130000 | 439409.65 |
| 131 | 2006-03-01 | 63.95 | 131000 | 453463.52 |
| 132 | 2006-04-03 | 62.345 | 132000 | 443082.61 |
| 133 | 2006-05-01 | 59.96 | 133000 | 427132.54 |
| 134 | 2006-06-01 | 54.635 | 134000 | 390199.24 |
| 135 | 2006-07-03 | 60.425 | 135000 | 432551.01 |
| 136 | 2006-08-01 | 51.71 | 136000 | 371164.87 |
| 137 | 2006-09-01 | 55.46 | 137000 | 399081.68 |
| 138 | 2006-10-02 | 65.345 | 138000 | 471212.63 |
| 139 | 2006-11-01 | 64.145 | 139000 | 463559.25 |
| 140 | 2006-12-01 | 61.955 | 140000 | 448732.69 |
| 141 | 2007-01-03 | 62.345 | 141000 | 452557.42 |
| 142 | 2007-02-01 | 61.19 | 142000 | 445173.36 |
| 143 | 2007-03-01 | 62.615 | 143000 | 456540.61 |
| 144 | 2007-04-02 | 63.365 | 144000 | 463009.04 |
| 145 | 2007-05-01 | 65.3 | 145000 | 478148.11 |
| 146 | 2007-06-01 | 70.91 | 146000 | 520226.38 |
| 147 | 2007-07-02 | 68.42 | 147000 | 502958.67 |
| 148 | 2007-08-01 | 66.035 | 148000 | 486426.42 |
| 149 | 2007-09-04 | 66.08 | 149000 | 487757.90 |
| 150 | 2007-10-01 | 66.98 | 150000 | 495401.09 |
| 151 | 2007-11-01 | 64.655 | 151000 | 479204.80 |
| 152 | 2007-12-03 | 62.075 | 152000 | 461082.56 |
| 153 | 2008-01-02 | 42.725 | 153000 | 318354.04 |
| 154 | 2008-02-01 | 46.28 | 154000 | 345843.19 |
| 155 | 2008-03-03 | 49.76 | 155000 | 372848.68 |
| 156 | 2008-04-01 | 54.53 | 156000 | 409590.00 |
| 157 | 2008-05-01 | 58.745 | 157000 | 442250.04 |
| 158 | 2008-06-02 | 53.99 | 158000 | 407452.97 |
| 159 | 2008-07-01 | 51.35 | 159000 | 388529.36 |
| 160 | 2008-08-01 | 51.695 | 160000 | 392139.73 |
| 161 | 2008-09-02 | 48.26 | 161000 | 367083.05 |
| 162 | 2008-10-01 | 46.88 | 162000 | 357586.27 |
| 163 | 2008-11-03 | 36.545 | 163000 | 279754.06 |
| 164 | 2008-12-01 | 28.31 | 164000 | 217714.67 |
| 165 | 2009-01-02 | 48.2 | 165000 | 371676.33 |
| 166 | 2009-02-02 | 43.46 | 166000 | 336125.59 |
| 167 | 2009-03-02 | 42.77 | 167000 | 331789.03 |
| 168 | 2009-04-01 | 56.54 | 168000 | 439610.05 |
| 169 | 2009-05-01 | 58.67 | 169000 | 457171.23 |
| 170 | 2009-06-01 | 60.875 | 170000 | 475353.14 |
| 171 | 2009-07-01 | 55.595 | 171000 | 435123.33 |
| 172 | 2009-08-03 | 54.8 | 172000 | 429901.14 |
| 173 | 2009-09-01 | 54.305 | 173000 | 427017.91 |
| 174 | 2009-10-01 | 54.59 | 174000 | 430258.95 |
| 175 | 2009-11-02 | 50.855 | 175000 | 401821.01 |
| 176 | 2009-12-01 | 52.985 | 176000 | 419650.80 |
| 177 | 2010-01-04 | 57.74 | 177000 | 458311.26 |
| 178 | 2010-02-01 | 62.39 | 178000 | 496220.64 |
| 179 | 2010-03-01 | 67.34 | 179000 | 536590.60 |
| 180 | 2010-04-01 | 72.365 | 180000 | 577631.70 |
| 181 | 2010-05-03 | 74.18 | 181000 | 593119.39 |
| 182 | 2010-06-01 | 70.655 | 182000 | 565934.63 |
| 183 | 2010-07-01 | 64.805 | 183000 | 520077.11 |
| 184 | 2010-08-02 | 69.92 | 184000 | 562126.33 |
| 185 | 2010-09-01 | 70.55 | 185000 | 568191.26 |
| 186 | 2010-10-01 | 70.955 | 186000 | 572453.02 |
| 187 | 2010-11-01 | 75.995 | 187000 | 614114.89 |
| 188 | 2010-12-01 | 80.93 | 188000 | 654994.58 |
| 189 | 2011-01-03 | 76.985 | 189000 | 624066.33 |
| 190 | 2011-02-01 | 79.94 | 190000 | 649020.55 |
| 191 | 2011-03-01 | 77.705 | 191000 | 631874.93 |
| 192 | 2011-04-01 | 80.405 | 192000 | 654830.56 |
| 193 | 2011-05-02 | 78.62 | 193000 | 641293.25 |
| 194 | 2011-06-01 | 82.91 | 194000 | 677286.23 |
| 195 | 2011-07-01 | 87.095 | 195000 | 712473.22 |
| 196 | 2011-08-01 | 83.75 | 196000 | 686109.73 |
| 197 | 2011-09-01 | 79.805 | 197000 | 654790.89 |
| 198 | 2011-10-03 | 70.85 | 198000 | 582316.14 |
| 199 | 2011-11-01 | 80.15 | 199000 | 659752.84 |
| 200 | 2011-12-01 | 80.375 | 200000 | 662604.92 |
| 201 | 2012-01-03 | 76.175 | 201000 | 628980.46 |
| 202 | 2012-02-01 | 80.21 | 202000 | 663297.64 |
| 203 | 2012-03-01 | 85.055 | 203000 | 704363.43 |
| 204 | 2012-04-02 | 86.735 | 204000 | 719275.97 |
| 205 | 2012-05-01 | 87.56 | 205000 | 727117.53 |
| 206 | 2012-06-01 | 85.295 | 206000 | 709308.47 |
| 207 | 2012-07-02 | 86.555 | 207000 | 720786.56 |
| 208 | 2012-08-01 | 88.175 | 208000 | 735277.10 |
| 209 | 2012-09-04 | 88.88 | 209000 | 742155.98 |
| 210 | 2012-10-01 | 94.655 | 210000 | 791377.75 |
| 211 | 2012-11-01 | 91.79 | 211000 | 768424.48 |
| 212 | 2012-12-03 | 90.62 | 212000 | 759629.77 |
| 213 | 2013-01-02 | 80.09 | 213000 | 672361.16 |
| 214 | 2013-02-01 | 83 | 214000 | 697790.81 |
| 215 | 2013-03-01 | 82.01 | 215000 | 690467.76 |
| 216 | 2013-04-01 | 89.09 | 216000 | 751076.49 |
| 217 | 2013-05-01 | 91.025 | 217000 | 768389.58 |
| 218 | 2013-06-03 | 92.33 | 218000 | 780405.77 |
| 219 | 2013-07-01 | 89.45 | 219000 | 757062.99 |
| 220 | 2013-08-01 | 88.655 | 220000 | 751334.48 |
| 221 | 2013-09-03 | 83.63 | 221000 | 709748.55 |
| 222 | 2013-10-01 | 84.605 | 222000 | 719023.15 |
| 223 | 2013-11-01 | 92.36 | 223000 | 785929.71 |
| 224 | 2013-12-02 | 94.505 | 224000 | 805182.41 |
| 225 | 2014-01-02 | 95.12 | 225000 | 811422.21 |
| 226 | 2014-02-03 | 86.945 | 226000 | 742685.28 |
| 227 | 2014-03-03 | 88.46 | 227000 | 756626.43 |
| 228 | 2014-04-01 | 93.185 | 228000 | 798040.85 |
| 229 | 2014-05-01 | 91.235 | 229000 | 782340.96 |
| 230 | 2014-06-02 | 92.75 | 230000 | 796332.10 |
| 231 | 2014-07-01 | 86.12 | 231000 | 740408.30 |
| 232 | 2014-08-01 | 87.605 | 232000 | 754175.45 |
| 233 | 2014-09-02 | 89.24 | 233000 | 769250.86 |
| 234 | 2014-10-01 | 94.04 | 234000 | 811626.97 |
| 235 | 2014-11-03 | 96.41 | 235000 | 833081.63 |
| 236 | 2014-12-01 | 104.72 | 236000 | 905888.58 |
| 237 | 2015-01-02 | 106.07 | 237000 | 918566.86 |
| 238 | 2015-02-02 | 109.295 | 238000 | 947495.38 |
| 239 | 2015-03-02 | 115.835 | 239000 | 1005191.66 |
| 240 | 2015-04-01 | 120.47 | 240000 | 1046413.21 |
| 241 | 2015-05-01 | 116.075 | 241000 | 1009237.85 |
| 242 | 2015-06-01 | 118.79 | 242000 | 1033843.97 |
| 243 | 2015-07-01 | 125.42 | 243000 | 1092545.68 |
| 244 | 2015-08-03 | 131.78 | 244000 | 1148948.25 |
| 245 | 2015-09-01 | 121.52 | 245000 | 1060494.55 |
| 246 | 2015-10-01 | 123.545 | 246000 | 1079166.55 |
| 247 | 2015-11-02 | 115.73 | 247000 | 1011902.46 |
| 248 | 2015-12-01 | 106.82 | 248000 | 934996.55 |
| 249 | 2016-01-04 | 115.865 | 249000 | 1015167.53 |
| 250 | 2016-02-01 | 117.485 | 250000 | 1030361.39 |
| 251 | 2016-03-01 | 118.865 | 251000 | 1043464.20 |
| 252 | 2016-04-01 | 123.05 | 252000 | 1081202.49 |
| 253 | 2016-05-02 | 118.655 | 253000 | 1043584.98 |
| 254 | 2016-06-01 | 124.385 | 254000 | 1094981.02 |
| 255 | 2016-07-01 | 117.725 | 255000 | 1037351.98 |
| 256 | 2016-08-01 | 116.63 | 256000 | 1028703.21 |
| 257 | 2016-09-01 | 116.915 | 257000 | 1032216.98 |
| 258 | 2016-10-03 | 116.12 | 258000 | 1026198.10 |
| 259 | 2016-11-01 | 121.43 | 259000 | 1074124.66 |
| 260 | 2016-12-01 | 138.605 | 260000 | 1227048.32 |
| 261 | 2017-01-03 | 133.01 | 261000 | 1178516.67 |
| 262 | 2017-02-01 | 134.03 | 262000 | 1188554.23 |
| 263 | 2017-03-01 | 138.095 | 263000 | 1225601.93 |
| 264 | 2017-04-03 | 150.575 | 264000 | 1337362.73 |
| 265 | 2017-05-01 | 155.045 | 265000 | 1378063.95 |
| 266 | 2017-06-01 | 161.735 | 266000 | 1438525.70 |
| 267 | 2017-07-03 | 163.61 | 267000 | 1456202.59 |
| 268 | 2017-08-01 | 154.745 | 268000 | 1378300.10 |
| 269 | 2017-09-01 | 150.425 | 269000 | 1340822.24 |
| 270 | 2017-10-02 | 146.3 | 270000 | 1305053.81 |
| 271 | 2017-11-01 | 151.61 | 271000 | 1353421.10 |
| 272 | 2017-12-01 | 156.05 | 272000 | 1394056.94 |
| 273 | 2018-01-02 | 172.97 | 273000 | 1546210.06 |
| 274 | 2018-02-01 | 175.61 | 274000 | 1570809.50 |
| 275 | 2018-03-01 | 168.185 | 275000 | 1505393.80 |
| 276 | 2018-04-02 | 155.54 | 276000 | 1393210.67 |
| 277 | 2018-05-01 | 170.33 | 277000 | 1526688.40 |
| 278 | 2018-06-01 | 163.13 | 278000 | 1463153.93 |
| 279 | 2018-07-02 | 194.645 | 279000 | 1746819.87 |
| 280 | 2018-08-01 | 191.3 | 280000 | 1717800.54 |
| 281 | 2018-09-04 | 207.41 | 281000 | 1863462.16 |
| 282 | 2018-10-01 | 195.32 | 282000 | 1755840.31 |
| 283 | 2018-11-01 | 189.92 | 283000 | 1708296.70 |
| 284 | 2018-12-03 | 197.705 | 284000 | 1779321.39 |
| 285 | 2019-01-02 | 182.525 | 285000 | 1643703.21 |
| 286 | 2019-02-01 | 191.225 | 286000 | 1723049.83 |
| 287 | 2019-03-01 | 201.23 | 287000 | 1814200.77 |
| 288 | 2019-04-01 | 214.475 | 288000 | 1934611.84 |
| 289 | 2019-05-01 | 208.175 | 289000 | 1878784.45 |
| 290 | 2019-06-03 | 209.555 | 290000 | 1892238.98 |
| 291 | 2019-07-01 | 217.265 | 291000 | 1962858.71 |
| 292 | 2019-08-01 | 217.52 | 292000 | 1966162.49 |
| 293 | 2019-09-03 | 215.48 | 293000 | 1948722.93 |
| 294 | 2019-10-01 | 211.715 | 294000 | 1915673.64 |
| 295 | 2019-11-01 | 205.775 | 295000 | 1862926.38 |
| 296 | 2019-12-02 | 216.5 | 296000 | 1961022.17 |
| 297 | 2020-01-02 | 205.91 | 297000 | 1866099.65 |
| 298 | 2020-02-03 | 211.22 | 298000 | 1915222.56 |
| 299 | 2020-03-02 | 187.04 | 299000 | 1696972.11 |
| 300 | 2020-04-01 | 108.125 | 300000 | 981993.95 |
| 301 | 2020-05-01 | 143.555 | 301000 | 1304770.10 |
| 302 | 2020-06-01 | 156.275 | 302000 | 1421382.06 |
| 303 | 2020-07-01 | 152.915 | 303000 | 1391821.55 |
| 304 | 2020-08-03 | 150.53 | 304000 | 1371113.45 |
| 305 | 2020-09-01 | 169.535 | 305000 | 1545221.88 |
| 306 | 2020-10-01 | 196.235 | 306000 | 1789578.26 |
| 307 | 2020-11-02 | 176.99 | 307000 | 1615072.19 |
| 308 | 2020-12-01 | 203.21 | 308000 | 1855335.38 |
| 309 | 2021-01-04 | 213.59 | 309000 | 1951106.22 |
| 310 | 2021-02-01 | 218.93 | 310000 | 2000886.16 |
| 311 | 2021-03-01 | 248.345 | 311000 | 2270721.25 |
| 312 | 2021-04-01 | 256.295 | 312000 | 2344411.39 |
| 313 | 2021-05-03 | 258.02 | 313000 | 2361190.51 |
| 314 | 2021-06-01 | 247.185 | 314000 | 2263037.35 |
| 315 | 2021-07-01 | 263.45 | 315000 | 2412947.28 |
| 316 | 2021-08-02 | 264.455 | 316000 | 2423152.11 |
| 317 | 2021-09-01 | 269.6 | 317000 | 2471294.79 |
| 318 | 2021-10-01 | 276.86 | 318000 | 2538843.75 |
| 319 | 2021-11-01 | 266.48 | 319000 | 2444657.75 |
| 320 | 2021-12-01 | 249.59 | 320000 | 2290710.77 |
| 321 | 2022-01-03 | 267.635 | 321000 | 2457325.88 |
| 322 | 2022-02-01 | 256.04 | 322000 | 2351864.87 |
| 323 | 2022-03-01 | 255.92 | 323000 | 2351762.61 |
| 324 | 2022-04-01 | 241.145 | 324000 | 2216988.57 |
| 325 | 2022-05-02 | 247.025 | 325000 | 2272046.88 |
| 326 | 2022-06-01 | 233.675 | 326000 | 2150258.40 |
| 327 | 2022-07-01 | 219.365 | 327000 | 2019578.94 |
| 328 | 2022-08-01 | 236.675 | 328000 | 2179943.06 |
| 329 | 2022-09-01 | 238.46 | 329000 | 2197384.17 |
| 330 | 2022-10-03 | 237.68 | 330000 | 2191196.55 |
| 331 | 2022-11-01 | 265.985 | 331000 | 2453143.27 |
| 332 | 2022-12-01 | 269.81 | 332000 | 2489420.73 |
| 333 | 2023-01-03 | 261.32 | 333000 | 2412087.15 |
| 334 | 2023-02-01 | 273.77 | 334000 | 2528005.58 |
| 335 | 2023-03-01 | 268.693 | 335000 | 2482124.32 |
| 336 | 2023-04-03 | 284.015 | 336000 | 2624665.44 |
| 337 | 2023-05-01 | 281.93 | 337000 | 2606397.35 |
| 338 | 2023-06-01 | 297.67 | 338000 | 2752911.11 |
| 339 | 2023-07-03 | 306.358 | 339000 | 2834259.45 |
| 340 | 2023-08-01 | 306.538 | 340000 | 2836924.71 |
| 341 | 2023-09-01 | 290.249 | 341000 | 2687174.51 |
| 342 | 2023-10-02 | 270.553 | 342000 | 2505825.60 |
| 343 | 2023-11-01 | 277.475 | 343000 | 2570936.23 |
| 344 | 2023-12-01 | 298.865 | 344000 | 2770124.63 |
| 345 | 2024-01-02 | 302.405 | 345000 | 2803936.24 |
| 346 | 2024-02-01 | 311.72 | 346000 | 2891306.06 |
| 347 | 2024-03-01 | 317.855 | 347000 | 2949210.22 |
| 348 | 2024-04-01 | 311.735 | 348000 | 2893425.94 |
| 349 | 2024-05-01 | 289.625 | 349000 | 2689207.89 |
| 350 | 2024-06-03 | 289.49 | 350000 | 2688954.40 |
| 351 | 2024-07-01 | 285.313 | 351000 | 2651155.95 |
| 352 | 2024-08-01 | 283.07 | 352000 | 2631313.78 |
| 353 | 2024-09-03 | 302.36 | 353000 | 2811626.47 |
| 354 | 2024-10-01 | 311.195 | 354000 | 2894782.57 |
| 355 | 2024-11-01 | 306.665 | 355000 | 2853643.83 |
| 356 | 2024-12-02 | 325.115 | 356000 | 3026328.66 |
| 357 | 2025-01-02 | 346.775 | 357000 | 3228950.49 |
| 358 | 2025-02-03 | 367.145 | 358000 | 3419623.10 |
| 359 | 2025-03-03 | 362.945 | 359000 | 3381503.91 |
| 360 | 2025-04-01 | 383.63 | 360000 | 3575222.94 |
| 361 | 2025-05-01 | 371.075 | 361000 | 3459217.17 |
| 362 | 2025-06-02 | 396.5 | 362000 | 3697232.85 |
| 363 | 2025-07-01 | 400.49 | 363000 | 3735438.30 |
| 364 | 2025-08-01 | 378.868 | 364000 | 3534766.23 |
| 365 | 2025-09-02 | 385.573 | 365000 | 3598322.60 |
| 366 | 2025-10-01 | 362.105 | 366000 | 3380309.77 |
| 367 | 2025-11-03 | 342.103 | 367000 | 3194587.81 |