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 | 1995-05-16 | 18.4 | 1000 | 1000.00 |
| 2 | 1995-06-01 | 17.64 | 2000 | 1958.70 |
| 3 | 1995-07-03 | 17.64 | 3000 | 2958.70 |
| 4 | 1995-08-01 | 19 | 4000 | 4186.80 |
| 5 | 1995-09-01 | 19.56 | 5000 | 5310.20 |
| 6 | 1995-10-02 | 19.08 | 6000 | 6179.89 |
| 7 | 1995-11-01 | 18.48 | 7000 | 6985.56 |
| 8 | 1995-12-01 | 19.64 | 8000 | 8424.04 |
| 9 | 1996-01-02 | 21.88 | 9000 | 10384.83 |
| 10 | 1996-02-01 | 21.64 | 10000 | 11270.92 |
| 11 | 1996-03-01 | 20.72 | 11000 | 11791.75 |
| 12 | 1996-04-01 | 22.159 | 12000 | 13610.68 |
| 13 | 1996-05-01 | 21.879 | 13000 | 14438.70 |
| 14 | 1996-06-03 | 19.319 | 14000 | 13749.27 |
| 15 | 1996-07-01 | 19.719 | 15000 | 15033.95 |
| 16 | 1996-08-01 | 17.319 | 16000 | 14204.17 |
| 17 | 1996-09-03 | 17.639 | 17000 | 15466.61 |
| 18 | 1996-10-01 | 18.159 | 18000 | 16922.57 |
| 19 | 1996-11-01 | 16.639 | 19000 | 16506.07 |
| 20 | 1996-12-02 | 16.879 | 20000 | 17744.15 |
| 21 | 1997-01-02 | 14.959 | 21000 | 16725.74 |
| 22 | 1997-02-03 | 12.559 | 22000 | 15042.28 |
| 23 | 1997-03-03 | 13.959 | 23000 | 17719.11 |
| 24 | 1997-04-01 | 11.159 | 24000 | 15164.88 |
| 25 | 1997-05-01 | 11.319 | 25000 | 16382.31 |
| 26 | 1997-06-02 | 11.879 | 26000 | 18192.82 |
| 27 | 1997-07-01 | 13.639 | 27000 | 21888.28 |
| 28 | 1997-08-01 | 14.479 | 28000 | 24236.33 |
| 29 | 1997-09-02 | 12.879 | 29000 | 22558.10 |
| 30 | 1997-10-01 | 13.319 | 30000 | 24328.78 |
| 31 | 1997-11-03 | 11.879 | 31000 | 22698.44 |
| 32 | 1997-12-01 | 12.719 | 32000 | 25303.52 |
| 33 | 1998-01-02 | 13.239 | 33000 | 27338.02 |
| 34 | 1998-02-02 | 13.479 | 34000 | 28833.61 |
| 35 | 1998-03-02 | 14.159 | 35000 | 31288.23 |
| 36 | 1998-04-01 | 11.776 | 36000 | 27022.33 |
| 37 | 1998-05-01 | 12.216 | 37000 | 29032.00 |
| 38 | 1998-06-01 | 11.376 | 38000 | 28035.69 |
| 39 | 1998-07-01 | 12.016 | 39000 | 30612.95 |
| 40 | 1998-08-03 | 11.696 | 40000 | 30797.69 |
| 41 | 1998-09-01 | 9.856 | 41000 | 26952.64 |
| 42 | 1998-10-01 | 6.616 | 42000 | 19092.39 |
| 43 | 1998-11-02 | 7.216 | 43000 | 21823.87 |
| 44 | 1998-12-01 | 10.216 | 44000 | 31896.99 |
| 45 | 1999-01-04 | 8.616 | 45000 | 27901.37 |
| 46 | 1999-02-01 | 9.016 | 46000 | 30196.70 |
| 47 | 1999-03-01 | 8.216 | 47000 | 28517.31 |
| 48 | 1999-04-01 | 11.284 | 48000 | 40166.18 |
| 49 | 1999-05-03 | 11.004 | 49000 | 40169.50 |
| 50 | 1999-06-01 | 10.684 | 50000 | 40001.36 |
| 51 | 1999-07-01 | 11.924 | 51000 | 45643.98 |
| 52 | 1999-08-02 | 14.284 | 52000 | 55677.84 |
| 53 | 1999-09-01 | 15.364 | 53000 | 60887.59 |
| 54 | 1999-10-01 | 15.444 | 54000 | 62204.63 |
| 55 | 1999-11-01 | 16.524 | 55000 | 67554.60 |
| 56 | 1999-12-01 | 18.364 | 56000 | 76077.02 |
| 57 | 2000-01-03 | 18.604 | 57000 | 78071.28 |
| 58 | 2000-02-01 | 23.084 | 58000 | 97871.50 |
| 59 | 2000-03-01 | 30.764 | 59000 | 131433.15 |
| 60 | 2000-04-03 | 32.322 | 60000 | 139089.40 |
| 61 | 2000-05-01 | 26.482 | 61000 | 114958.46 |
| 62 | 2000-06-01 | 21.802 | 62000 | 95642.57 |
| 63 | 2000-07-03 | 25.962 | 63000 | 114891.95 |
| 64 | 2000-08-01 | 19.122 | 64000 | 85622.29 |
| 65 | 2000-09-01 | 24.122 | 65000 | 109010.71 |
| 66 | 2000-10-02 | 22.122 | 66000 | 100972.43 |
| 67 | 2000-11-01 | 21.962 | 67000 | 101242.14 |
| 68 | 2000-12-01 | 21.722 | 68000 | 101135.77 |
| 69 | 2001-01-02 | 18.202 | 69000 | 85746.95 |
| 70 | 2001-02-01 | 20.202 | 70000 | 96168.65 |
| 71 | 2001-03-01 | 19.722 | 71000 | 94883.68 |
| 72 | 2001-04-02 | 18.27 | 72000 | 88898.03 |
| 73 | 2001-05-01 | 23.27 | 73000 | 114226.99 |
| 74 | 2001-06-01 | 20.55 | 74000 | 101875.15 |
| 75 | 2001-07-02 | 19.55 | 75000 | 97917.72 |
| 76 | 2001-08-01 | 17.87 | 76000 | 90503.31 |
| 77 | 2001-09-04 | 17.95 | 77000 | 91908.47 |
| 78 | 2001-10-01 | 13.03 | 78000 | 67716.84 |
| 79 | 2001-11-01 | 13.39 | 79000 | 70587.76 |
| 80 | 2001-12-03 | 14.39 | 80000 | 76859.44 |
| 81 | 2002-01-02 | 126.79 | 81000 | 678206.97 |
| 82 | 2002-02-01 | 106.79 | 82000 | 572225.83 |
| 83 | 2002-03-01 | 119.19 | 83000 | 639670.25 |
| 84 | 2002-04-01 | 125.53 | 84000 | 674695.84 |
| 85 | 2002-05-01 | 147.13 | 85000 | 791791.04 |
| 86 | 2002-06-03 | 170.33 | 86000 | 917643.56 |
| 87 | 2002-07-01 | 145.53 | 87000 | 785034.92 |
| 88 | 2002-08-01 | 129.53 | 88000 | 699725.85 |
| 89 | 2002-09-03 | 122.33 | 89000 | 661831.18 |
| 90 | 2002-10-01 | 131.53 | 90000 | 712605.13 |
| 91 | 2002-11-01 | 119.53 | 91000 | 648591.36 |
| 92 | 2002-12-02 | 124.03 | 92000 | 674009.17 |
| 93 | 2003-01-02 | 114.03 | 93000 | 620666.74 |
| 94 | 2003-02-03 | 125.23 | 94000 | 682628.48 |
| 95 | 2003-03-03 | 121.93 | 95000 | 665640.19 |
| 96 | 2003-04-01 | 108.59 | 96000 | 593814.47 |
| 97 | 2003-05-01 | 103.59 | 97000 | 567472.42 |
| 98 | 2003-06-02 | 111.39 | 98000 | 611201.31 |
| 99 | 2003-07-01 | 135.09 | 99000 | 742244.14 |
| 100 | 2003-08-01 | 133.39 | 100000 | 733903.59 |
| 101 | 2003-09-02 | 161.09 | 101000 | 887307.29 |
| 102 | 2003-10-01 | 171.78 | 102000 | 947189.37 |
| 103 | 2003-11-03 | 178.78 | 103000 | 986787.14 |
| 104 | 2003-12-01 | 170.28 | 104000 | 940870.87 |
| 105 | 2004-01-02 | 175.78 | 105000 | 972260.76 |
| 106 | 2004-02-02 | 167.88 | 106000 | 929564.89 |
| 107 | 2004-03-01 | 167.48 | 107000 | 928350.06 |
| 108 | 2004-04-01 | 184.86 | 108000 | 1025688.27 |
| 109 | 2004-05-03 | 167.46 | 109000 | 930145.07 |
| 110 | 2004-06-01 | 156.96 | 110000 | 872823.54 |
| 111 | 2004-07-01 | 151.86 | 111000 | 845463.45 |
| 112 | 2004-08-02 | 144.56 | 112000 | 805821.52 |
| 113 | 2004-09-01 | 141.86 | 113000 | 791770.90 |
| 114 | 2004-10-01 | 137.26 | 114000 | 767096.67 |
| 115 | 2004-11-01 | 126.26 | 115000 | 706621.63 |
| 116 | 2004-12-01 | 145.16 | 116000 | 813396.61 |
| 117 | 2005-01-03 | 150.06 | 117000 | 841853.51 |
| 118 | 2005-02-01 | 136.26 | 118000 | 765433.96 |
| 119 | 2005-03-01 | 142.56 | 119000 | 801823.90 |
| 120 | 2005-04-01 | 143.82 | 120000 | 809910.73 |
| 121 | 2005-05-02 | 135.62 | 121000 | 764733.09 |
| 122 | 2005-06-01 | 133.02 | 122000 | 751072.23 |
| 123 | 2005-07-01 | 125.92 | 123000 | 711983.43 |
| 124 | 2005-08-01 | 124.22 | 124000 | 703371.20 |
| 125 | 2005-09-01 | 144.72 | 125000 | 820448.39 |
| 126 | 2005-10-03 | 158.51 | 126000 | 899626.83 |
| 127 | 2005-11-01 | 165.21 | 127000 | 938652.82 |
| 128 | 2005-12-01 | 177.91 | 128000 | 1011808.81 |
| 129 | 2006-01-03 | 204.51 | 129000 | 1164088.19 |
| 130 | 2006-02-01 | 198.71 | 130000 | 1132074.10 |
| 131 | 2006-03-01 | 199.01 | 131000 | 1134783.23 |
| 132 | 2006-04-03 | 234.79 | 132000 | 1339805.87 |
| 133 | 2006-05-01 | 230.49 | 133000 | 1316268.34 |
| 134 | 2006-06-01 | 206.29 | 134000 | 1179068.45 |
| 135 | 2006-07-03 | 203.5 | 135000 | 1164121.96 |
| 136 | 2006-08-01 | 185 | 136000 | 1059292.69 |
| 137 | 2006-09-01 | 203.4 | 137000 | 1165649.37 |
| 138 | 2006-10-02 | 188.28 | 138000 | 1079999.33 |
| 139 | 2006-11-01 | 185.18 | 139000 | 1063217.31 |
| 140 | 2006-12-01 | 185.18 | 140000 | 1064217.31 |
| 141 | 2007-01-03 | 201.28 | 141000 | 1157742.96 |
| 142 | 2007-02-01 | 213.98 | 142000 | 1231792.12 |
| 143 | 2007-03-01 | 225.88 | 143000 | 1301295.37 |
| 144 | 2007-04-02 | 220.52 | 144000 | 1271416.40 |
| 145 | 2007-05-01 | 206.72 | 145000 | 1192851.97 |
| 146 | 2007-06-01 | 221.32 | 146000 | 1278099.45 |
| 147 | 2007-07-02 | 210.95 | 147000 | 1219213.81 |
| 148 | 2007-08-01 | 198.65 | 148000 | 1149124.31 |
| 149 | 2007-09-04 | 188.25 | 149000 | 1089963.76 |
| 150 | 2007-10-01 | 183.12 | 150000 | 1061261.16 |
| 151 | 2007-11-01 | 188.92 | 151000 | 1095874.72 |
| 152 | 2007-12-03 | 196.22 | 152000 | 1139220.08 |
| 153 | 2008-01-02 | 182.74 | 153000 | 1061957.48 |
| 154 | 2008-02-01 | 163.04 | 154000 | 948474.82 |
| 155 | 2008-03-03 | 175.34 | 155000 | 1021029.28 |
| 156 | 2008-04-01 | 170.45 | 156000 | 993554.13 |
| 157 | 2008-05-01 | 188.35 | 157000 | 1098893.35 |
| 158 | 2008-06-02 | 191.75 | 158000 | 1119730.02 |
| 159 | 2008-07-01 | 164.13 | 159000 | 959442.18 |
| 160 | 2008-08-01 | 157.53 | 160000 | 921861.06 |
| 161 | 2008-09-02 | 150.33 | 161000 | 880726.87 |
| 162 | 2008-10-01 | 153.92 | 162000 | 902759.33 |
| 163 | 2008-11-03 | 112.62 | 163000 | 661529.86 |
| 164 | 2008-12-01 | 84.02 | 164000 | 494533.46 |
| 165 | 2009-01-02 | 102.58 | 165000 | 604775.80 |
| 166 | 2009-02-02 | 82.18 | 166000 | 485504.53 |
| 167 | 2009-03-02 | 62.18 | 167000 | 368348.16 |
| 168 | 2009-04-01 | 71.98 | 168000 | 427402.39 |
| 169 | 2009-05-01 | 81.78 | 169000 | 486592.77 |
| 170 | 2009-06-01 | 97.18 | 170000 | 579223.10 |
| 171 | 2009-07-01 | 103.18 | 171000 | 615984.97 |
| 172 | 2009-08-03 | 107.58 | 172000 | 643252.99 |
| 173 | 2009-09-01 | 103.98 | 173000 | 622727.51 |
| 174 | 2009-10-01 | 77.14 | 174000 | 462985.00 |
| 175 | 2009-11-02 | 90.04 | 175000 | 541409.25 |
| 176 | 2009-12-01 | 93.84 | 176000 | 565258.60 |
| 177 | 2010-01-04 | 94.74 | 177000 | 571679.87 |
| 178 | 2010-02-01 | 95.14 | 178000 | 575093.55 |
| 179 | 2010-03-01 | 93.04 | 179000 | 563399.67 |
| 180 | 2010-04-01 | 93.18 | 180000 | 565247.43 |
| 181 | 2010-05-03 | 89.88 | 181000 | 546229.01 |
| 182 | 2010-06-01 | 81.38 | 182000 | 495571.84 |
| 183 | 2010-07-01 | 74.18 | 183000 | 452726.70 |
| 184 | 2010-08-02 | 77.28 | 184000 | 472646.26 |
| 185 | 2010-09-01 | 75.78 | 185000 | 464472.22 |
| 186 | 2010-10-01 | 69.53 | 186000 | 427164.60 |
| 187 | 2010-11-01 | 68.73 | 187000 | 423249.72 |
| 188 | 2010-12-01 | 77.93 | 188000 | 480904.71 |
| 189 | 2011-01-03 | 84.63 | 189000 | 523250.30 |
| 190 | 2011-02-01 | 81.83 | 190000 | 506938.46 |
| 191 | 2011-03-01 | 82.63 | 191000 | 512894.48 |
| 192 | 2011-04-01 | 71.8 | 192000 | 446671.35 |
| 193 | 2011-05-02 | 72 | 193000 | 448915.56 |
| 194 | 2011-06-01 | 70.2 | 194000 | 438692.67 |
| 195 | 2011-07-01 | 70.5 | 195000 | 441567.42 |
| 196 | 2011-08-01 | 68.9 | 196000 | 432546.03 |
| 197 | 2011-09-01 | 62.7 | 197000 | 394623.17 |
| 198 | 2011-10-03 | 55.71 | 198000 | 351629.29 |
| 199 | 2011-11-01 | 56.51 | 199000 | 357678.72 |
| 200 | 2011-12-01 | 53.71 | 200000 | 340956.18 |
| 201 | 2012-01-03 | 52.21 | 201000 | 332434.04 |
| 202 | 2012-02-01 | 59.01 | 202000 | 376731.33 |
| 203 | 2012-03-01 | 67.11 | 203000 | 429443.31 |
| 204 | 2012-04-02 | 66.76 | 204000 | 428203.63 |
| 205 | 2012-05-01 | 61.16 | 205000 | 393284.81 |
| 206 | 2012-06-01 | 52.36 | 206000 | 337697.07 |
| 207 | 2012-07-02 | 58.96 | 207000 | 381263.92 |
| 208 | 2012-08-01 | 56.26 | 208000 | 364804.41 |
| 209 | 2012-09-04 | 54.96 | 209000 | 357374.88 |
| 210 | 2012-10-01 | 56.46 | 210000 | 368128.56 |
| 211 | 2012-11-01 | 57.76 | 211000 | 377604.77 |
| 212 | 2012-12-03 | 62.56 | 212000 | 409984.67 |
| 213 | 2013-01-02 | 82.95 | 213000 | 544609.79 |
| 214 | 2013-02-01 | 78.15 | 214000 | 514095.30 |
| 215 | 2013-03-01 | 82.05 | 215000 | 540750.73 |
| 216 | 2013-04-01 | 80.5 | 216000 | 531535.45 |
| 217 | 2013-05-01 | 101.7 | 217000 | 672517.46 |
| 218 | 2013-06-03 | 94.9 | 218000 | 628550.70 |
| 219 | 2013-07-01 | 98.3 | 219000 | 652069.91 |
| 220 | 2013-08-01 | 101.1 | 220000 | 671643.62 |
| 221 | 2013-09-03 | 95.1 | 221000 | 632783.46 |
| 222 | 2013-10-01 | 101.01 | 222000 | 673107.86 |
| 223 | 2013-11-01 | 96.41 | 223000 | 643454.50 |
| 224 | 2013-12-02 | 101.61 | 224000 | 679160.06 |
| 225 | 2014-01-02 | 99.31 | 225000 | 664786.89 |
| 226 | 2014-02-03 | 89.91 | 226000 | 602862.74 |
| 227 | 2014-03-03 | 89.61 | 227000 | 601851.19 |
| 228 | 2014-04-01 | 88.18 | 228000 | 593246.82 |
| 229 | 2014-05-01 | 84.68 | 229000 | 570699.94 |
| 230 | 2014-06-02 | 90.38 | 230000 | 610115.03 |
| 231 | 2014-07-01 | 95.28 | 231000 | 644192.75 |
| 232 | 2014-08-01 | 87.48 | 232000 | 592456.56 |
| 233 | 2014-09-02 | 89.48 | 233000 | 607001.52 |
| 234 | 2014-10-01 | 81.92 | 234000 | 556717.09 |
| 235 | 2014-11-03 | 88.32 | 235000 | 601210.61 |
| 236 | 2014-12-01 | 85.02 | 236000 | 579746.90 |
| 237 | 2015-01-02 | 81.32 | 237000 | 555516.79 |
| 238 | 2015-02-02 | 78.02 | 238000 | 533973.69 |
| 239 | 2015-03-02 | 85.22 | 239000 | 584250.93 |
| 240 | 2015-04-01 | 84.53 | 240000 | 580520.43 |
| 241 | 2015-05-01 | 90.93 | 241000 | 625473.24 |
| 242 | 2015-06-01 | 91.93 | 242000 | 633351.86 |
| 243 | 2015-07-01 | 94.73 | 243000 | 653642.46 |
| 244 | 2015-08-03 | 96.13 | 244000 | 664302.54 |
| 245 | 2015-09-01 | 85.73 | 245000 | 593433.76 |
| 246 | 2015-10-01 | 85.14 | 246000 | 590349.70 |
| 247 | 2015-11-02 | 89.84 | 247000 | 623938.89 |
| 248 | 2015-12-01 | 86.84 | 248000 | 604103.89 |
| 249 | 2016-01-04 | 80.84 | 249000 | 563364.79 |
| 250 | 2016-02-01 | 80.44 | 250000 | 561577.24 |
| 251 | 2016-03-01 | 69.64 | 251000 | 487179.00 |
| 252 | 2016-04-01 | 68.98 | 252000 | 483561.85 |
| 253 | 2016-05-02 | 68.48 | 253000 | 481056.77 |
| 254 | 2016-06-01 | 68.48 | 254000 | 482056.77 |
| 255 | 2016-07-01 | 62.18 | 255000 | 438708.67 |
| 256 | 2016-08-01 | 69.18 | 256000 | 489096.91 |
| 257 | 2016-09-01 | 73.48 | 257000 | 520497.55 |
| 258 | 2016-10-03 | 72.27 | 258000 | 512926.49 |
| 259 | 2016-11-01 | 76.47 | 259000 | 543735.42 |
| 260 | 2016-12-01 | 83.57 | 260000 | 595219.55 |
| 261 | 2017-01-03 | 86.37 | 261000 | 616162.28 |
| 262 | 2017-02-01 | 90.47 | 262000 | 646411.62 |
| 263 | 2017-03-01 | 93.37 | 263000 | 668132.23 |
| 264 | 2017-04-03 | 90.36 | 264000 | 647593.43 |
| 265 | 2017-05-01 | 88.36 | 265000 | 634259.80 |
| 266 | 2017-06-01 | 88.26 | 266000 | 634541.99 |
| 267 | 2017-07-03 | 88.46 | 267000 | 636979.88 |
| 268 | 2017-08-01 | 87.86 | 268000 | 633659.42 |
| 269 | 2017-09-01 | 83.46 | 269000 | 602925.96 |
| 270 | 2017-10-02 | 84.56 | 270000 | 611872.51 |
| 271 | 2017-11-01 | 86.26 | 271000 | 625173.63 |
| 272 | 2017-12-01 | 87.16 | 272000 | 632696.43 |
| 273 | 2018-01-02 | 87.66 | 273000 | 637325.94 |
| 274 | 2018-02-01 | 94.56 | 274000 | 688491.91 |
| 275 | 2018-03-01 | 88.36 | 275000 | 644349.68 |
| 276 | 2018-04-02 | 86.6 | 276000 | 632515.19 |
| 277 | 2018-05-01 | 85.9 | 277000 | 628402.48 |
| 278 | 2018-06-01 | 81.7 | 278000 | 598677.33 |
| 279 | 2018-07-02 | 77.4 | 279000 | 568167.99 |
| 280 | 2018-08-01 | 76.2 | 280000 | 560359.19 |
| 281 | 2018-09-04 | 75.4 | 281000 | 555476.15 |
| 282 | 2018-10-01 | 78.66 | 282000 | 580492.76 |
| 283 | 2018-11-01 | 76.66 | 283000 | 566733.22 |
| 284 | 2018-12-03 | 74.56 | 284000 | 552208.31 |
| 285 | 2019-01-02 | 67.86 | 285000 | 503586.58 |
| 286 | 2019-02-01 | 68.26 | 286000 | 507554.97 |
| 287 | 2019-03-01 | 68.96 | 287000 | 513759.90 |
| 288 | 2019-04-01 | 66.84 | 288000 | 498965.66 |
| 289 | 2019-05-01 | 67.64 | 289000 | 505937.72 |
| 290 | 2019-06-03 | 60.54 | 290000 | 453830.71 |
| 291 | 2019-07-01 | 65.94 | 291000 | 495311.15 |
| 292 | 2019-08-01 | 64.34 | 292000 | 484292.68 |
| 293 | 2019-09-03 | 71.34 | 293000 | 537982.28 |
| 294 | 2019-10-01 | 74.41 | 294000 | 562133.47 |
| 295 | 2019-11-01 | 77.51 | 295000 | 586552.55 |
| 296 | 2019-12-02 | 82.11 | 296000 | 622362.79 |
| 297 | 2020-01-02 | 83.51 | 297000 | 633974.26 |
| 298 | 2020-02-03 | 82.01 | 298000 | 623586.86 |
| 299 | 2020-03-02 | 77.21 | 299000 | 588088.67 |
| 300 | 2020-04-01 | 71.57 | 300000 | 546130.24 |
| 301 | 2020-05-01 | 72.92 | 301000 | 557431.71 |
| 302 | 2020-06-01 | 75.92 | 302000 | 581364.99 |
| 303 | 2020-07-01 | 76.02 | 303000 | 583130.75 |
| 304 | 2020-08-03 | 79.92 | 304000 | 614046.69 |
| 305 | 2020-09-01 | 83.62 | 305000 | 643474.78 |
| 306 | 2020-10-01 | 79.48 | 306000 | 612616.55 |
| 307 | 2020-11-02 | 80.08 | 307000 | 618241.23 |
| 308 | 2020-12-01 | 86.88 | 308000 | 671739.24 |
| 309 | 2021-01-04 | 85.98 | 309000 | 665780.61 |
| 310 | 2021-02-01 | 87.08 | 310000 | 675298.39 |
| 311 | 2021-03-01 | 93.63 | 311000 | 727093.12 |
| 312 | 2021-04-01 | 88.75 | 312000 | 690196.99 |
| 313 | 2021-05-03 | 89.55 | 313000 | 697418.48 |
| 314 | 2021-06-01 | 90.1 | 314000 | 702701.90 |
| 315 | 2021-07-01 | 86.45 | 315000 | 675235.07 |
| 316 | 2021-08-02 | 84.15 | 316000 | 658270.45 |
| 317 | 2021-09-01 | 83.95 | 317000 | 657705.94 |
| 318 | 2021-10-01 | 84.96 | 318000 | 666618.78 |
| 319 | 2021-11-01 | 80.66 | 319000 | 633879.83 |
| 320 | 2021-12-01 | 77.36 | 320000 | 608946.24 |
| 321 | 2022-01-03 | 80.11 | 321000 | 631593.12 |
| 322 | 2022-02-01 | 81.26 | 322000 | 641659.80 |
| 323 | 2022-03-01 | 79.91 | 323000 | 631999.69 |
| 324 | 2022-04-01 | 79.54 | 324000 | 630073.40 |
| 325 | 2022-05-02 | 74.94 | 325000 | 594634.65 |
| 326 | 2022-06-01 | 75.94 | 326000 | 603569.46 |
| 327 | 2022-07-01 | 73.44 | 327000 | 584699.52 |
| 328 | 2022-08-01 | 75.29 | 328000 | 600428.47 |
| 329 | 2022-09-01 | 72.89 | 329000 | 582288.77 |
| 330 | 2022-10-03 | 70.61 | 330000 | 565074.77 |
| 331 | 2022-11-01 | 70.11 | 331000 | 562073.39 |
| 332 | 2022-12-01 | 74.21 | 332000 | 595943.18 |
| 333 | 2023-01-03 | 75.01 | 333000 | 603367.57 |
| 334 | 2023-02-01 | 77.81 | 334000 | 626890.29 |
| 335 | 2023-03-01 | 78.36 | 335000 | 632321.47 |
| 336 | 2023-04-03 | 76.47 | 336000 | 618070.22 |
| 337 | 2023-05-01 | 73.62 | 337000 | 596035.04 |
| 338 | 2023-06-01 | 73.82 | 338000 | 598654.26 |
| 339 | 2023-07-03 | 76.97 | 339000 | 625199.66 |
| 340 | 2023-08-01 | 76.77 | 340000 | 624575.13 |
| 341 | 2023-09-01 | 77.92 | 341000 | 634931.15 |
| 342 | 2023-10-02 | 78.86 | 342000 | 643590.74 |
| 343 | 2023-11-01 | 79.16 | 343000 | 647039.09 |
| 344 | 2023-12-01 | 80.26 | 344000 | 657030.28 |
| 345 | 2024-01-02 | 83.36 | 345000 | 683407.73 |
| 346 | 2024-02-01 | 93.96 | 346000 | 771309.39 |
| 347 | 2024-03-01 | 97.06 | 347000 | 797757.01 |
| 348 | 2024-04-01 | 101.01 | 348000 | 831222.91 |
| 349 | 2024-05-01 | 95.36 | 349000 | 785728.41 |
| 350 | 2024-06-03 | 103.06 | 350000 | 850173.35 |
| 351 | 2024-07-01 | 98.01 | 351000 | 809514.36 |
| 352 | 2024-08-01 | 98.61 | 352000 | 815470.06 |
| 353 | 2024-09-03 | 97.51 | 353000 | 807373.45 |
| 354 | 2024-10-01 | 94.29 | 354000 | 781712.16 |
| 355 | 2024-11-01 | 93.69 | 355000 | 777737.85 |
| 356 | 2024-12-02 | 102.89 | 356000 | 855108.74 |
| 357 | 2025-01-02 | 99.34 | 357000 | 826605.03 |
| 358 | 2025-02-03 | 105.69 | 358000 | 880443.18 |
| 359 | 2025-03-03 | 106.24 | 359000 | 886024.92 |
| 360 | 2025-04-01 | 104.57 | 360000 | 873097.38 |
| 361 | 2025-05-01 | 98.67 | 361000 | 824835.89 |
| 362 | 2025-06-02 | 105.22 | 362000 | 880590.88 |
| 363 | 2025-07-01 | 109.22 | 363000 | 915067.06 |
| 364 | 2025-08-01 | 110.42 | 364000 | 926120.90 |
| 365 | 2025-09-02 | 115.02 | 365000 | 965702.28 |
| 366 | 2025-10-01 | 114.82 | 366000 | 965023.09 |
| 367 | 2025-11-03 | 115.02 | 367000 | 967704.02 |