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 | 1994-08-02 | 11.25 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 13.75 | 2000 | 2222.22 |
| 3 | 1994-10-03 | 13.375 | 3000 | 3161.62 |
| 4 | 1994-11-01 | 14.25 | 4000 | 4368.45 |
| 5 | 1994-12-01 | 14.5 | 5000 | 5445.09 |
| 6 | 1995-01-03 | 15 | 6000 | 6632.85 |
| 7 | 1995-02-01 | 17.375 | 7000 | 8683.05 |
| 8 | 1995-03-01 | 16.625 | 8000 | 9308.25 |
| 9 | 1995-04-03 | 17.25 | 9000 | 10658.18 |
| 10 | 1995-05-01 | 18.5 | 10000 | 12430.51 |
| 11 | 1995-06-01 | 18.375 | 11000 | 13346.52 |
| 12 | 1995-07-03 | 17.125 | 12000 | 13438.59 |
| 13 | 1995-08-01 | 17.25 | 13000 | 14536.69 |
| 14 | 1995-09-01 | 17 | 14000 | 15326.01 |
| 15 | 1995-10-02 | 17.5 | 15000 | 16776.78 |
| 16 | 1995-11-01 | 20.25 | 16000 | 20413.13 |
| 17 | 1995-12-01 | 22.75 | 17000 | 23933.26 |
| 18 | 1996-01-02 | 24.25 | 18000 | 26511.28 |
| 19 | 1996-02-01 | 26.75 | 19000 | 30244.40 |
| 20 | 1996-03-01 | 28.375 | 20000 | 33081.68 |
| 21 | 1996-04-01 | 34.875 | 21000 | 41659.86 |
| 22 | 1996-05-01 | 42.375 | 22000 | 51618.97 |
| 23 | 1996-06-03 | 46.5 | 23000 | 57643.83 |
| 24 | 1996-07-01 | 44.25 | 24000 | 55854.61 |
| 25 | 1996-08-01 | 53.625 | 25000 | 68688.22 |
| 26 | 1996-09-03 | 51.375 | 26000 | 66806.19 |
| 27 | 1996-10-01 | 59.625 | 27000 | 78534.19 |
| 28 | 1996-11-01 | 69 | 28000 | 91882.34 |
| 29 | 1996-12-02 | 84 | 29000 | 112856.76 |
| 30 | 1997-01-02 | 89.438 | 30000 | 121162.89 |
| 31 | 1997-02-03 | 90 | 31000 | 122924.24 |
| 32 | 1997-03-03 | 59.063 | 32000 | 81669.72 |
| 33 | 1997-04-01 | 53.438 | 33000 | 74891.71 |
| 34 | 1997-05-01 | 53.438 | 34000 | 75891.71 |
| 35 | 1997-06-02 | 72 | 35000 | 103253.14 |
| 36 | 1997-07-01 | 68.063 | 36000 | 98607.20 |
| 37 | 1997-08-01 | 76.219 | 37000 | 111423.32 |
| 38 | 1997-09-02 | 70.313 | 38000 | 103789.43 |
| 39 | 1997-10-01 | 53.719 | 39000 | 80294.93 |
| 40 | 1997-11-03 | 50.625 | 40000 | 76670.26 |
| 41 | 1997-12-01 | 44.156 | 41000 | 67873.13 |
| 42 | 1998-01-02 | 47.813 | 42000 | 74494.38 |
| 43 | 1998-02-02 | 50.625 | 43000 | 79875.58 |
| 44 | 1998-03-02 | 32.906 | 44000 | 52918.73 |
| 45 | 1998-04-01 | 34.313 | 45000 | 56181.44 |
| 46 | 1998-05-01 | 38.813 | 46000 | 64549.39 |
| 47 | 1998-06-01 | 32.063 | 47000 | 54323.55 |
| 48 | 1998-07-01 | 34.313 | 48000 | 59135.67 |
| 49 | 1998-08-03 | 30.375 | 49000 | 53348.85 |
| 50 | 1998-09-01 | 22.781 | 50000 | 41011.20 |
| 51 | 1998-10-01 | 20.531 | 51000 | 37960.67 |
| 52 | 1998-11-02 | 23.625 | 52000 | 44681.30 |
| 53 | 1998-12-01 | 20.25 | 53000 | 39298.26 |
| 54 | 1999-01-04 | 21.938 | 54000 | 43574.08 |
| 55 | 1999-02-01 | 27 | 55000 | 54628.41 |
| 56 | 1999-03-01 | 24.188 | 56000 | 49938.97 |
| 57 | 1999-04-01 | 19.688 | 57000 | 41648.19 |
| 58 | 1999-05-03 | 22.781 | 58000 | 49191.15 |
| 59 | 1999-06-01 | 21.656 | 59000 | 47761.93 |
| 60 | 1999-07-01 | 16.875 | 60000 | 38217.52 |
| 61 | 1999-08-02 | 13.781 | 61000 | 32210.41 |
| 62 | 1999-09-01 | 11.531 | 62000 | 27951.47 |
| 63 | 1999-10-01 | 13.219 | 63000 | 33043.23 |
| 64 | 1999-11-01 | 10.688 | 64000 | 27716.55 |
| 65 | 1999-12-01 | 10.406 | 65000 | 27985.25 |
| 66 | 2000-01-03 | 12.094 | 66000 | 33524.86 |
| 67 | 2000-02-01 | 13.219 | 67000 | 37643.38 |
| 68 | 2000-03-01 | 16.594 | 68000 | 48254.28 |
| 69 | 2000-04-03 | 17.438 | 69000 | 51708.58 |
| 70 | 2000-05-01 | 16.875 | 70000 | 51039.12 |
| 71 | 2000-06-01 | 9.563 | 71000 | 29923.68 |
| 72 | 2000-07-03 | 7.594 | 72000 | 24762.46 |
| 73 | 2000-08-01 | 5.063 | 73000 | 17509.40 |
| 74 | 2000-09-01 | 6.188 | 74000 | 22399.99 |
| 75 | 2000-10-02 | 4.219 | 75000 | 16272.39 |
| 76 | 2000-11-01 | 4.5 | 76000 | 18356.19 |
| 77 | 2000-12-01 | 3.656 | 77000 | 15913.38 |
| 78 | 2001-01-02 | 3.094 | 78000 | 14467.18 |
| 79 | 2001-02-01 | 6.075 | 79000 | 29405.98 |
| 80 | 2001-03-01 | 4.95 | 80000 | 24960.43 |
| 81 | 2001-04-02 | 4.23 | 81000 | 22329.82 |
| 82 | 2001-05-01 | 3.555 | 82000 | 19766.55 |
| 83 | 2001-06-01 | 4.275 | 83000 | 24769.91 |
| 84 | 2001-07-02 | 4.05 | 84000 | 24466.23 |
| 85 | 2001-08-01 | 4.14 | 85000 | 26009.92 |
| 86 | 2001-09-04 | 4.365 | 86000 | 28423.50 |
| 87 | 2001-10-01 | 2.835 | 87000 | 19460.63 |
| 88 | 2001-11-01 | 2.016 | 88000 | 14838.67 |
| 89 | 2001-12-03 | 2.7 | 89000 | 20873.21 |
| 90 | 2002-01-02 | 2.898 | 90000 | 23403.92 |
| 91 | 2002-02-01 | 2.835 | 91000 | 23895.14 |
| 92 | 2002-03-01 | 2.331 | 92000 | 20647.11 |
| 93 | 2002-04-01 | 2.97 | 93000 | 27307.13 |
| 94 | 2002-05-01 | 2.925 | 94000 | 27893.39 |
| 95 | 2002-06-03 | 3.285 | 95000 | 32326.42 |
| 96 | 2002-07-01 | 3.33 | 96000 | 33769.25 |
| 97 | 2002-08-01 | 2.88 | 97000 | 30205.84 |
| 98 | 2002-09-03 | 3.492 | 98000 | 37624.58 |
| 99 | 2002-10-01 | 2.475 | 99000 | 27666.90 |
| 100 | 2002-11-01 | 3.168 | 100000 | 36413.64 |
| 101 | 2002-12-02 | 2.961 | 101000 | 35034.34 |
| 102 | 2003-01-02 | 3.15 | 102000 | 38270.57 |
| 103 | 2003-02-03 | 3.168 | 103000 | 39489.26 |
| 104 | 2003-03-03 | 3.132 | 104000 | 40040.52 |
| 105 | 2003-04-01 | 2.88 | 105000 | 37818.87 |
| 106 | 2003-05-01 | 2.799 | 106000 | 37755.21 |
| 107 | 2003-06-02 | 2.718 | 107000 | 37662.62 |
| 108 | 2003-07-01 | 3.105 | 108000 | 44025.17 |
| 109 | 2003-08-01 | 3.204 | 109000 | 46428.88 |
| 110 | 2003-09-02 | 3.375 | 110000 | 49906.82 |
| 111 | 2003-10-01 | 3.735 | 111000 | 56230.21 |
| 112 | 2003-11-03 | 5.4 | 112000 | 82296.70 |
| 113 | 2003-12-01 | 5.625 | 113000 | 86725.73 |
| 114 | 2004-01-02 | 6.696 | 114000 | 104238.30 |
| 115 | 2004-02-02 | 8.118 | 115000 | 127374.93 |
| 116 | 2004-03-01 | 8.1 | 116000 | 128092.50 |
| 117 | 2004-04-01 | 8.055 | 117000 | 128380.88 |
| 118 | 2004-05-03 | 8.325 | 118000 | 133684.15 |
| 119 | 2004-06-01 | 8.082 | 119000 | 130782.02 |
| 120 | 2004-07-01 | 8.82 | 120000 | 143724.25 |
| 121 | 2004-08-02 | 8.919 | 121000 | 146337.48 |
| 122 | 2004-09-01 | 7.884 | 122000 | 130355.84 |
| 123 | 2004-10-01 | 8.01 | 123000 | 133439.15 |
| 124 | 2004-11-01 | 8.64 | 124000 | 144934.36 |
| 125 | 2004-12-01 | 10.125 | 125000 | 170844.96 |
| 126 | 2005-01-03 | 10.116 | 126000 | 171693.09 |
| 127 | 2005-02-01 | 11.7 | 127000 | 199577.42 |
| 128 | 2005-03-01 | 12.285 | 128000 | 210556.29 |
| 129 | 2005-04-01 | 11.241 | 129000 | 193662.86 |
| 130 | 2005-05-02 | 11.124 | 130000 | 192647.16 |
| 131 | 2005-06-01 | 10.575 | 131000 | 184139.49 |
| 132 | 2005-07-01 | 11.43 | 132000 | 200027.36 |
| 133 | 2005-08-01 | 13.122 | 133000 | 230637.71 |
| 134 | 2005-09-01 | 15.642 | 134000 | 275930.28 |
| 135 | 2005-10-03 | 17.73 | 135000 | 313763.32 |
| 136 | 2005-11-01 | 16.767 | 136000 | 297721.35 |
| 137 | 2005-12-01 | 17.883 | 137000 | 318537.48 |
| 138 | 2006-01-03 | 17.91 | 138000 | 320018.41 |
| 139 | 2006-02-01 | 20.97 | 139000 | 375694.93 |
| 140 | 2006-03-01 | 22.572 | 140000 | 405396.09 |
| 141 | 2006-04-03 | 24.03 | 141000 | 432581.96 |
| 142 | 2006-05-01 | 24.66 | 142000 | 444923.06 |
| 143 | 2006-06-01 | 18.045 | 143000 | 326573.26 |
| 144 | 2006-07-03 | 19.08 | 144000 | 346304.39 |
| 145 | 2006-08-01 | 16.308 | 145000 | 296992.25 |
| 146 | 2006-09-01 | 16.587 | 146000 | 303073.24 |
| 147 | 2006-10-02 | 16.227 | 147000 | 297495.41 |
| 148 | 2006-11-01 | 18 | 148000 | 331000.46 |
| 149 | 2006-12-01 | 20.673 | 149000 | 381154.03 |
| 150 | 2007-01-03 | 21.42 | 150000 | 395926.68 |
| 151 | 2007-02-01 | 20.025 | 151000 | 371141.54 |
| 152 | 2007-03-01 | 20.673 | 152000 | 384151.51 |
| 153 | 2007-04-02 | 19.791 | 153000 | 368761.94 |
| 154 | 2007-05-01 | 20.583 | 154000 | 384519.13 |
| 155 | 2007-06-01 | 22.212 | 155000 | 415951.12 |
| 156 | 2007-07-02 | 23.724 | 156000 | 445265.46 |
| 157 | 2007-08-01 | 22.383 | 157000 | 421096.81 |
| 158 | 2007-09-04 | 15.957 | 158000 | 301202.91 |
| 159 | 2007-10-01 | 15.552 | 159000 | 294558.17 |
| 160 | 2007-11-01 | 12.843 | 160000 | 244249.14 |
| 161 | 2007-12-03 | 11.925 | 161000 | 227790.54 |
| 162 | 2008-01-02 | 12.483 | 162000 | 239449.42 |
| 163 | 2008-02-01 | 11.511 | 163000 | 221804.48 |
| 164 | 2008-03-03 | 10.476 | 164000 | 202861.15 |
| 165 | 2008-04-01 | 9.261 | 165000 | 180333.44 |
| 166 | 2008-05-01 | 9.936 | 166000 | 194477.28 |
| 167 | 2008-06-02 | 9.729 | 167000 | 191425.67 |
| 168 | 2008-07-01 | 8.892 | 168000 | 175957.04 |
| 169 | 2008-08-01 | 7.713 | 169000 | 153626.70 |
| 170 | 2008-09-02 | 7.713 | 170000 | 154626.70 |
| 171 | 2008-10-01 | 6.21 | 171000 | 125495.24 |
| 172 | 2008-11-03 | 5.112 | 172000 | 104306.23 |
| 173 | 2008-12-01 | 4.707 | 173000 | 97042.53 |
| 174 | 2009-01-02 | 4.635 | 174000 | 96558.13 |
| 175 | 2009-02-02 | 4.887 | 175000 | 102807.90 |
| 176 | 2009-03-02 | 5.184 | 176000 | 110055.89 |
| 177 | 2009-04-01 | 5.769 | 177000 | 123475.39 |
| 178 | 2009-05-01 | 7.272 | 178000 | 156644.49 |
| 179 | 2009-06-01 | 7.38 | 179000 | 159970.89 |
| 180 | 2009-07-01 | 7.902 | 180000 | 172285.91 |
| 181 | 2009-08-03 | 7.74 | 181000 | 169753.85 |
| 182 | 2009-09-01 | 8.865 | 182000 | 195427.37 |
| 183 | 2009-10-01 | 9.747 | 183000 | 215870.91 |
| 184 | 2009-11-02 | 8.712 | 184000 | 193948.33 |
| 185 | 2009-12-01 | 9.864 | 185000 | 220594.39 |
| 186 | 2010-01-04 | 10.728 | 186000 | 240916.52 |
| 187 | 2010-02-01 | 9.972 | 187000 | 224939.19 |
| 188 | 2010-03-01 | 10.44 | 188000 | 236495.90 |
| 189 | 2010-04-01 | 11.016 | 189000 | 250543.95 |
| 190 | 2010-05-03 | 13.14 | 190000 | 299851.44 |
| 191 | 2010-06-01 | 13.59 | 191000 | 311120.33 |
| 192 | 2010-07-01 | 12.033 | 192000 | 276475.41 |
| 193 | 2010-08-02 | 12.834 | 193000 | 295879.54 |
| 194 | 2010-09-01 | 12.159 | 194000 | 281317.85 |
| 195 | 2010-10-01 | 12.321 | 195000 | 286065.98 |
| 196 | 2010-11-01 | 12.159 | 196000 | 283304.70 |
| 197 | 2010-12-01 | 13.122 | 197000 | 306742.60 |
| 198 | 2011-01-03 | 13.248 | 198000 | 310688.00 |
| 199 | 2011-02-01 | 14.004 | 199000 | 329417.48 |
| 200 | 2011-03-01 | 14.652 | 200000 | 345660.45 |
| 201 | 2011-04-01 | 14.706 | 201000 | 347934.38 |
| 202 | 2011-05-02 | 14.193 | 202000 | 336797.14 |
| 203 | 2011-06-01 | 15.642 | 203000 | 372181.63 |
| 204 | 2011-07-01 | 17.109 | 204000 | 408087.04 |
| 205 | 2011-08-01 | 15.273 | 205000 | 365294.43 |
| 206 | 2011-09-01 | 17.487 | 206000 | 419248.13 |
| 207 | 2011-10-03 | 15.327 | 207000 | 368462.46 |
| 208 | 2011-11-01 | 17.793 | 208000 | 428745.32 |
| 209 | 2011-12-01 | 14.337 | 209000 | 346468.54 |
| 210 | 2012-01-03 | 14.769 | 210000 | 357908.27 |
| 211 | 2012-02-01 | 15.561 | 211000 | 378101.40 |
| 212 | 2012-03-01 | 14.895 | 212000 | 362918.92 |
| 213 | 2012-04-02 | 16.326 | 213000 | 398785.45 |
| 214 | 2012-05-01 | 15.048 | 214000 | 368568.51 |
| 215 | 2012-06-01 | 13.581 | 215000 | 333637.49 |
| 216 | 2012-07-02 | 15.48 | 216000 | 381289.25 |
| 217 | 2012-08-01 | 15.372 | 217000 | 379629.09 |
| 218 | 2012-09-04 | 14.715 | 218000 | 364403.73 |
| 219 | 2012-10-01 | 15.39 | 219000 | 382119.49 |
| 220 | 2012-11-01 | 14.634 | 220000 | 364348.71 |
| 221 | 2012-12-03 | 13.77 | 221000 | 343837.35 |
| 222 | 2013-01-02 | 15.255 | 222000 | 381917.85 |
| 223 | 2013-02-01 | 15.174 | 223000 | 380889.96 |
| 224 | 2013-03-01 | 15.264 | 224000 | 384149.10 |
| 225 | 2013-04-01 | 15.507 | 225000 | 391264.68 |
| 226 | 2013-05-01 | 14.481 | 226000 | 366377.17 |
| 227 | 2013-06-03 | 16.155 | 227000 | 409730.28 |
| 228 | 2013-07-01 | 15.498 | 228000 | 394067.16 |
| 229 | 2013-08-01 | 16.29 | 229000 | 415205.32 |
| 230 | 2013-09-03 | 15.849 | 230000 | 404964.95 |
| 231 | 2013-10-01 | 16.605 | 231000 | 425281.85 |
| 232 | 2013-11-01 | 17.721 | 232000 | 454864.48 |
| 233 | 2013-12-02 | 17.433 | 233000 | 448472.06 |
| 234 | 2014-01-02 | 18.018 | 234000 | 464521.46 |
| 235 | 2014-02-03 | 17.424 | 235000 | 450207.57 |
| 236 | 2014-03-03 | 17.883 | 236000 | 463067.37 |
| 237 | 2014-04-01 | 19.566 | 237000 | 507647.44 |
| 238 | 2014-05-01 | 19.26 | 238000 | 500708.16 |
| 239 | 2014-06-02 | 19.8 | 239000 | 515746.70 |
| 240 | 2014-07-01 | 20.466 | 240000 | 534094.55 |
| 241 | 2014-08-01 | 18.864 | 241000 | 493287.67 |
| 242 | 2014-09-02 | 18.855 | 242000 | 494052.33 |
| 243 | 2014-10-01 | 16.875 | 243000 | 443170.94 |
| 244 | 2014-11-03 | 19.971 | 244000 | 525478.03 |
| 245 | 2014-12-01 | 17.991 | 245000 | 474380.16 |
| 246 | 2015-01-02 | 20.358 | 246000 | 537792.36 |
| 247 | 2015-02-02 | 20.304 | 247000 | 537365.86 |
| 248 | 2015-03-02 | 22.212 | 248000 | 588863.00 |
| 249 | 2015-04-01 | 24.75 | 249000 | 657148.00 |
| 250 | 2015-05-01 | 22.635 | 250000 | 601991.71 |
| 251 | 2015-06-01 | 20.358 | 251000 | 542433.50 |
| 252 | 2015-07-01 | 19.899 | 252000 | 531203.57 |
| 253 | 2015-08-03 | 18.234 | 253000 | 487756.41 |
| 254 | 2015-09-01 | 20.745 | 254000 | 555925.24 |
| 255 | 2015-10-01 | 20.358 | 255000 | 546554.40 |
| 256 | 2015-11-02 | 23.706 | 256000 | 637438.68 |
| 257 | 2015-12-01 | 22.365 | 257000 | 602380.07 |
| 258 | 2016-01-04 | 21.708 | 258000 | 585684.40 |
| 259 | 2016-02-01 | 21.699 | 259000 | 586441.58 |
| 260 | 2016-03-01 | 20.151 | 260000 | 545605.02 |
| 261 | 2016-04-01 | 21.411 | 261000 | 580720.56 |
| 262 | 2016-05-02 | 22.014 | 262000 | 598075.45 |
| 263 | 2016-06-01 | 22.248 | 263000 | 605432.75 |
| 264 | 2016-07-01 | 21.6 | 264000 | 588798.79 |
| 265 | 2016-08-01 | 22.239 | 265000 | 607217.42 |
| 266 | 2016-09-01 | 22.716 | 266000 | 621241.51 |
| 267 | 2016-10-03 | 23.031 | 267000 | 630856.19 |
| 268 | 2016-11-01 | 22.509 | 268000 | 617557.76 |
| 269 | 2016-12-01 | 26.082 | 269000 | 716586.73 |
| 270 | 2017-01-03 | 26.982 | 270000 | 742313.67 |
| 271 | 2017-02-01 | 26.667 | 271000 | 734647.56 |
| 272 | 2017-03-01 | 26.082 | 272000 | 719531.43 |
| 273 | 2017-04-03 | 26.694 | 273000 | 737414.85 |
| 274 | 2017-05-01 | 26.424 | 274000 | 730956.17 |
| 275 | 2017-06-01 | 27.054 | 275000 | 749383.60 |
| 276 | 2017-07-03 | 26.316 | 276000 | 729941.33 |
| 277 | 2017-08-01 | 27.126 | 277000 | 753408.75 |
| 278 | 2017-09-01 | 26.091 | 278000 | 725662.23 |
| 279 | 2017-10-02 | 29.223 | 279000 | 813771.73 |
| 280 | 2017-11-01 | 28.503 | 280000 | 794721.92 |
| 281 | 2017-12-01 | 27.855 | 281000 | 777654.36 |
| 282 | 2018-01-02 | 26.865 | 282000 | 751015.59 |
| 283 | 2018-02-01 | 27.247 | 283000 | 762694.46 |
| 284 | 2018-03-01 | 25.875 | 284000 | 725289.62 |
| 285 | 2018-04-02 | 26.442 | 285000 | 742182.92 |
| 286 | 2018-05-01 | 26.352 | 286000 | 740656.77 |
| 287 | 2018-06-01 | 28.512 | 287000 | 802366.34 |
| 288 | 2018-07-02 | 27.684 | 288000 | 780065.30 |
| 289 | 2018-08-01 | 27.369 | 289000 | 772189.40 |
| 290 | 2018-09-04 | 29.124 | 290000 | 822704.99 |
| 291 | 2018-10-01 | 28.647 | 291000 | 810230.53 |
| 292 | 2018-11-01 | 26.127 | 292000 | 739956.72 |
| 293 | 2018-12-03 | 30.384 | 293000 | 861521.49 |
| 294 | 2019-01-02 | 29.124 | 294000 | 826794.88 |
| 295 | 2019-02-01 | 31.986 | 295000 | 909043.58 |
| 296 | 2019-03-01 | 35.37 | 296000 | 1006217.01 |
| 297 | 2019-04-01 | 32.688 | 297000 | 930918.62 |
| 298 | 2019-05-01 | 34.902 | 298000 | 994970.93 |
| 299 | 2019-06-03 | 29.034 | 299000 | 828688.56 |
| 300 | 2019-07-01 | 33.3 | 300000 | 951448.75 |
| 301 | 2019-08-01 | 32.364 | 301000 | 925705.32 |
| 302 | 2019-09-03 | 32.553 | 302000 | 932111.28 |
| 303 | 2019-10-01 | 34.461 | 303000 | 987744.28 |
| 304 | 2019-11-01 | 37.197 | 304000 | 1067165.35 |
| 305 | 2019-12-02 | 37.512 | 305000 | 1077202.56 |
| 306 | 2020-01-02 | 38.376 | 306000 | 1103013.37 |
| 307 | 2020-02-03 | 36.378 | 307000 | 1046586.31 |
| 308 | 2020-03-02 | 33.03 | 308000 | 951265.16 |
| 309 | 2020-04-01 | 29.263 | 309000 | 843775.43 |
| 310 | 2020-05-01 | 31.662 | 310000 | 913948.69 |
| 311 | 2020-06-01 | 31.194 | 311000 | 901439.50 |
| 312 | 2020-07-01 | 30.978 | 312000 | 896197.56 |
| 313 | 2020-08-03 | 31.833 | 313000 | 921932.83 |
| 314 | 2020-09-01 | 33.858 | 314000 | 981579.95 |
| 315 | 2020-10-01 | 33.48 | 315000 | 971621.32 |
| 316 | 2020-11-02 | 33.597 | 316000 | 976016.77 |
| 317 | 2020-12-01 | 36.387 | 317000 | 1058068.26 |
| 318 | 2021-01-04 | 39.501 | 318000 | 1149617.76 |
| 319 | 2021-02-01 | 41.688 | 319000 | 1214267.14 |
| 320 | 2021-03-01 | 43.686 | 320000 | 1273463.88 |
| 321 | 2021-04-01 | 48.249 | 321000 | 1407477.10 |
| 322 | 2021-05-03 | 45.846 | 322000 | 1338378.91 |
| 323 | 2021-06-01 | 44.159 | 323000 | 1290130.44 |
| 324 | 2021-07-01 | 41.899 | 324000 | 1225103.25 |
| 325 | 2021-08-02 | 39.901 | 325000 | 1167682.85 |
| 326 | 2021-09-01 | 39.569 | 326000 | 1158967.04 |
| 327 | 2021-10-01 | 37.215 | 327000 | 1091018.91 |
| 328 | 2021-11-01 | 39.402 | 328000 | 1156134.41 |
| 329 | 2021-12-01 | 36.135 | 329000 | 1061274.02 |
| 330 | 2022-01-03 | 36.569 | 330000 | 1075020.47 |
| 331 | 2022-02-01 | 35.199 | 331000 | 1035746.52 |
| 332 | 2022-03-01 | 33.255 | 332000 | 979543.44 |
| 333 | 2022-04-01 | 31.851 | 333000 | 939187.89 |
| 334 | 2022-05-02 | 30.627 | 334000 | 904095.90 |
| 335 | 2022-06-01 | 28.854 | 335000 | 852757.70 |
| 336 | 2022-07-01 | 27.531 | 336000 | 814657.45 |
| 337 | 2022-08-01 | 28.728 | 337000 | 851077.34 |
| 338 | 2022-09-01 | 28.089 | 338000 | 833146.74 |
| 339 | 2022-10-03 | 26.415 | 339000 | 784494.29 |
| 340 | 2022-11-01 | 30.402 | 340000 | 903903.48 |
| 341 | 2022-12-01 | 31.662 | 341000 | 942365.43 |
| 342 | 2023-01-03 | 30.951 | 342000 | 922203.73 |
| 343 | 2023-02-01 | 33.592 | 343000 | 1001893.92 |
| 344 | 2023-03-01 | 32.526 | 344000 | 971100.07 |
| 345 | 2023-04-03 | 39.627 | 345000 | 1184108.36 |
| 346 | 2023-05-01 | 37.971 | 346000 | 1135624.84 |
| 347 | 2023-06-01 | 36.801 | 347000 | 1101632.85 |
| 348 | 2023-07-03 | 39.339 | 348000 | 1178607.53 |
| 349 | 2023-08-01 | 41.409 | 349000 | 1241625.31 |
| 350 | 2023-09-01 | 43.983 | 350000 | 1319805.23 |
| 351 | 2023-10-02 | 43.061 | 351000 | 1293138.63 |
| 352 | 2023-11-01 | 40.095 | 352000 | 1205068.49 |
| 353 | 2023-12-01 | 43.659 | 353000 | 1313185.69 |
| 354 | 2024-01-02 | 45.081 | 354000 | 1356956.94 |
| 355 | 2024-02-01 | 44.595 | 355000 | 1343328.14 |
| 356 | 2024-03-01 | 48.537 | 356000 | 1463072.38 |
| 357 | 2024-04-01 | 52.56 | 357000 | 1585339.46 |
| 358 | 2024-05-01 | 52.218 | 358000 | 1576023.89 |
| 359 | 2024-06-03 | 60.975 | 359000 | 1841324.35 |
| 360 | 2024-07-01 | 56.907 | 360000 | 1719478.80 |
| 361 | 2024-08-01 | 67.617 | 361000 | 2044087.81 |
| 362 | 2024-09-03 | 60.606 | 362000 | 1833142.59 |
| 363 | 2024-10-01 | 62.244 | 363000 | 1883686.99 |
| 364 | 2024-11-01 | 68.184 | 364000 | 2064448.90 |
| 365 | 2024-12-02 | 75.303 | 365000 | 2280995.24 |
| 366 | 2025-01-02 | 67.725 | 366000 | 2052450.84 |
| 367 | 2025-02-03 | 66.114 | 367000 | 2004628.43 |
| 368 | 2025-03-03 | 58.239 | 368000 | 1766852.24 |
| 369 | 2025-04-01 | 47.232 | 369000 | 1433922.35 |
| 370 | 2025-05-01 | 46.053 | 370000 | 1399128.94 |
| 371 | 2025-06-02 | 49.243 | 371000 | 1497043.83 |
| 372 | 2025-07-01 | 50.112 | 372000 | 1524462.43 |
| 373 | 2025-08-01 | 44.991 | 373000 | 1369675.95 |
| 374 | 2025-09-02 | 45.455 | 374000 | 1384801.65 |
| 375 | 2025-10-01 | 44.973 | 375000 | 1371117.36 |
| 376 | 2025-11-03 | 44.815 | 376000 | 1367300.33 |