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 | 1994-11-29 | 10.938 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 11 | 2000 | 2005.67 |
| 3 | 1995-01-03 | 9.5 | 3000 | 2732.17 |
| 4 | 1995-02-01 | 8.5 | 4000 | 3444.57 |
| 5 | 1995-03-01 | 10 | 5000 | 5052.44 |
| 6 | 1995-04-03 | 14 | 6000 | 8073.41 |
| 7 | 1995-05-01 | 14.375 | 7000 | 9289.66 |
| 8 | 1995-06-01 | 16 | 8000 | 11339.80 |
| 9 | 1995-07-03 | 16.875 | 9000 | 12959.95 |
| 10 | 1995-08-01 | 21.5 | 10000 | 17511.93 |
| 11 | 1995-09-01 | 23.875 | 11000 | 20446.39 |
| 12 | 1995-10-02 | 25.5 | 12000 | 22838.03 |
| 13 | 1995-11-01 | 24.75 | 13000 | 23166.32 |
| 14 | 1995-12-01 | 18 | 14000 | 17848.23 |
| 15 | 1996-01-02 | 15 | 15000 | 15873.53 |
| 16 | 1996-02-01 | 15.5 | 16000 | 17402.64 |
| 17 | 1996-03-01 | 13.75 | 17000 | 16437.83 |
| 18 | 1996-04-01 | 15.25 | 18000 | 19231.05 |
| 19 | 1996-05-01 | 16.875 | 19000 | 22280.26 |
| 20 | 1996-06-03 | 17 | 20000 | 23445.30 |
| 21 | 1996-07-01 | 14.5 | 21000 | 20997.46 |
| 22 | 1996-08-01 | 12.875 | 22000 | 19644.30 |
| 23 | 1996-09-03 | 12 | 23000 | 19309.25 |
| 24 | 1996-10-01 | 13.625 | 24000 | 22924.04 |
| 25 | 1996-11-01 | 12 | 25000 | 21189.98 |
| 26 | 1996-12-02 | 17.125 | 26000 | 31239.87 |
| 27 | 1997-01-02 | 21.875 | 27000 | 40904.94 |
| 28 | 1997-02-03 | 25.125 | 28000 | 47982.25 |
| 29 | 1997-03-03 | 23.625 | 29000 | 46117.63 |
| 30 | 1997-04-01 | 29.375 | 30000 | 58342.03 |
| 31 | 1997-05-01 | 33.125 | 31000 | 66789.95 |
| 32 | 1997-06-02 | 39.25 | 32000 | 80139.79 |
| 33 | 1997-07-01 | 38.5 | 33000 | 79608.46 |
| 34 | 1997-08-01 | 50.25 | 34000 | 104904.54 |
| 35 | 1997-09-02 | 63.688 | 35000 | 133958.42 |
| 36 | 1997-10-01 | 59.5 | 36000 | 126149.57 |
| 37 | 1997-11-03 | 42.5 | 37000 | 91106.84 |
| 38 | 1997-12-01 | 36.813 | 38000 | 79915.67 |
| 39 | 1998-01-02 | 24.438 | 39000 | 54051.35 |
| 40 | 1998-02-02 | 22.25 | 40000 | 50211.98 |
| 41 | 1998-03-02 | 32.313 | 41000 | 73921.34 |
| 42 | 1998-04-01 | 39.25 | 42000 | 90790.88 |
| 43 | 1998-05-01 | 38.5 | 43000 | 90056.02 |
| 44 | 1998-06-01 | 28 | 44000 | 66495.29 |
| 45 | 1998-07-01 | 23.875 | 45000 | 57699.11 |
| 46 | 1998-08-03 | 26.875 | 46000 | 65949.25 |
| 47 | 1998-09-01 | 26 | 47000 | 64802.07 |
| 48 | 1998-10-01 | 30.125 | 48000 | 76083.17 |
| 49 | 1998-11-02 | 27.75 | 49000 | 71084.91 |
| 50 | 1998-12-01 | 36.688 | 50000 | 94980.65 |
| 51 | 1999-01-04 | 52.125 | 51000 | 135945.12 |
| 52 | 1999-02-01 | 56.688 | 52000 | 148845.70 |
| 53 | 1999-03-01 | 39.75 | 53000 | 105371.59 |
| 54 | 1999-04-01 | 37.625 | 54000 | 100738.51 |
| 55 | 1999-05-03 | 39 | 55000 | 105419.99 |
| 56 | 1999-06-01 | 30 | 56000 | 82092.30 |
| 57 | 1999-07-01 | 34 | 57000 | 94037.94 |
| 58 | 1999-08-02 | 29.125 | 58000 | 81554.56 |
| 59 | 1999-09-01 | 33.688 | 59000 | 95331.67 |
| 60 | 1999-10-01 | 27 | 60000 | 77405.70 |
| 61 | 1999-11-01 | 33.75 | 61000 | 97757.12 |
| 62 | 1999-12-01 | 41.125 | 62000 | 120118.86 |
| 63 | 2000-01-03 | 46.984 | 63000 | 138231.97 |
| 64 | 2000-02-01 | 58.75 | 64000 | 173848.80 |
| 65 | 2000-03-01 | 98.25 | 65000 | 291734.38 |
| 66 | 2000-04-03 | 68.25 | 66000 | 203655.18 |
| 67 | 2000-05-01 | 60.125 | 67000 | 180410.52 |
| 68 | 2000-06-01 | 55.625 | 68000 | 167907.86 |
| 69 | 2000-07-03 | 73.563 | 69000 | 223054.93 |
| 70 | 2000-08-01 | 72.25 | 70000 | 220073.71 |
| 71 | 2000-09-01 | 89.375 | 71000 | 273236.50 |
| 72 | 2000-10-02 | 104 | 72000 | 318947.93 |
| 73 | 2000-11-01 | 66.125 | 73000 | 203792.62 |
| 74 | 2000-12-01 | 38.25 | 74000 | 118883.82 |
| 75 | 2001-01-02 | 36.5 | 75000 | 114444.69 |
| 76 | 2001-02-01 | 55.109 | 76000 | 173792.67 |
| 77 | 2001-03-01 | 40.875 | 77000 | 129904.09 |
| 78 | 2001-04-02 | 37.188 | 78000 | 119186.50 |
| 79 | 2001-05-01 | 48.7 | 79000 | 157082.14 |
| 80 | 2001-06-01 | 47.29 | 80000 | 153534.18 |
| 81 | 2001-07-02 | 39.92 | 81000 | 130606.35 |
| 82 | 2001-08-01 | 40.06 | 82000 | 132064.39 |
| 83 | 2001-09-04 | 27.08 | 83000 | 90273.68 |
| 84 | 2001-10-01 | 24.42 | 84000 | 82406.32 |
| 85 | 2001-11-01 | 27.15 | 85000 | 92618.83 |
| 86 | 2001-12-03 | 33.3 | 86000 | 114598.78 |
| 87 | 2002-01-02 | 35.66 | 87000 | 123720.50 |
| 88 | 2002-02-01 | 33.81 | 88000 | 118302.02 |
| 89 | 2002-03-01 | 27.75 | 89000 | 98097.93 |
| 90 | 2002-04-01 | 35.19 | 90000 | 125398.78 |
| 91 | 2002-05-01 | 30.01 | 91000 | 107939.97 |
| 92 | 2002-06-03 | 27.98 | 92000 | 101638.46 |
| 93 | 2002-07-01 | 22.01 | 93000 | 80952.20 |
| 94 | 2002-08-01 | 13.75 | 94000 | 51572.14 |
| 95 | 2002-09-03 | 11.9 | 95000 | 45633.34 |
| 96 | 2002-10-01 | 11.37 | 96000 | 44600.93 |
| 97 | 2002-11-01 | 11.85 | 97000 | 47483.82 |
| 98 | 2002-12-02 | 14.31 | 98000 | 58341.22 |
| 99 | 2003-01-02 | 11.94 | 99000 | 49678.84 |
| 100 | 2003-02-03 | 13.84 | 100000 | 58584.18 |
| 101 | 2003-03-03 | 15.3 | 101000 | 65764.30 |
| 102 | 2003-04-01 | 15.58 | 102000 | 67967.83 |
| 103 | 2003-05-01 | 15.9 | 103000 | 70363.84 |
| 104 | 2003-06-02 | 19.05 | 104000 | 85303.84 |
| 105 | 2003-07-01 | 17.23 | 105000 | 78154.08 |
| 106 | 2003-08-01 | 18.46 | 106000 | 84733.27 |
| 107 | 2003-09-02 | 22.5 | 107000 | 104277.28 |
| 108 | 2003-10-01 | 20.92 | 108000 | 97954.70 |
| 109 | 2003-11-03 | 26.39 | 109000 | 124567.14 |
| 110 | 2003-12-01 | 29.41 | 110000 | 139822.26 |
| 111 | 2004-01-02 | 28.35 | 111000 | 135782.77 |
| 112 | 2004-02-02 | 29.8 | 112000 | 143727.56 |
| 113 | 2004-03-01 | 30.24 | 113000 | 146849.72 |
| 114 | 2004-04-01 | 29.83 | 114000 | 145858.70 |
| 115 | 2004-05-03 | 23.28 | 115000 | 114831.39 |
| 116 | 2004-06-01 | 26.11 | 116000 | 129790.71 |
| 117 | 2004-07-01 | 24.72 | 117000 | 123881.13 |
| 118 | 2004-08-02 | 22.5 | 118000 | 113755.88 |
| 119 | 2004-09-01 | 19.46 | 119000 | 99386.20 |
| 120 | 2004-10-01 | 21.93 | 120000 | 113000.99 |
| 121 | 2004-11-01 | 19.61 | 121000 | 102046.49 |
| 122 | 2004-12-01 | 20.08 | 122000 | 105492.27 |
| 123 | 2005-01-03 | 20.44 | 123000 | 108383.57 |
| 124 | 2005-02-01 | 17.24 | 124000 | 92415.50 |
| 125 | 2005-03-01 | 15.29 | 125000 | 82962.47 |
| 126 | 2005-04-01 | 14.87 | 126000 | 81683.58 |
| 127 | 2005-05-02 | 13.03 | 127000 | 72576.13 |
| 128 | 2005-06-01 | 15.34 | 128000 | 86442.65 |
| 129 | 2005-07-01 | 15.98 | 129000 | 91049.13 |
| 130 | 2005-08-01 | 20.5 | 130000 | 117802.70 |
| 131 | 2005-09-01 | 18.46 | 131000 | 107079.89 |
| 132 | 2005-10-03 | 16.07 | 132000 | 94216.35 |
| 133 | 2005-11-01 | 15.59 | 133000 | 92402.17 |
| 134 | 2005-12-01 | 18.31 | 134000 | 109523.66 |
| 135 | 2006-01-03 | 17.83 | 135000 | 107652.47 |
| 136 | 2006-02-01 | 22.22 | 136000 | 135158.05 |
| 137 | 2006-03-01 | 20.54 | 137000 | 125939.08 |
| 138 | 2006-04-03 | 23.31 | 138000 | 143923.07 |
| 139 | 2006-05-01 | 24.26 | 139000 | 150788.66 |
| 140 | 2006-06-01 | 24.79 | 140000 | 155082.89 |
| 141 | 2006-07-03 | 24.47 | 141000 | 154081.01 |
| 142 | 2006-08-01 | 21.87 | 142000 | 138709.51 |
| 143 | 2006-09-01 | 23.87 | 143000 | 152394.42 |
| 144 | 2006-10-02 | 19.7 | 144000 | 126771.69 |
| 145 | 2006-11-01 | 18.25 | 145000 | 118440.78 |
| 146 | 2006-12-01 | 18.57 | 146000 | 121517.55 |
| 147 | 2007-01-03 | 18.68 | 147000 | 123237.36 |
| 148 | 2007-02-01 | 19.47 | 148000 | 129449.22 |
| 149 | 2007-03-01 | 19.57 | 149000 | 131114.08 |
| 150 | 2007-04-02 | 19.61 | 150000 | 132382.07 |
| 151 | 2007-05-01 | 18.37 | 151000 | 125011.15 |
| 152 | 2007-06-01 | 18.28 | 152000 | 125398.68 |
| 153 | 2007-07-02 | 20.75 | 153000 | 143342.60 |
| 154 | 2007-08-01 | 18.04 | 154000 | 125621.71 |
| 155 | 2007-09-04 | 17.9 | 155000 | 125646.82 |
| 156 | 2007-10-01 | 20.06 | 156000 | 141808.67 |
| 157 | 2007-11-01 | 17.35 | 157000 | 123651.07 |
| 158 | 2007-12-03 | 16.22 | 158000 | 116597.71 |
| 159 | 2008-01-02 | 16.34 | 159000 | 118460.33 |
| 160 | 2008-02-01 | 15.18 | 160000 | 111050.67 |
| 161 | 2008-03-03 | 15.25 | 161000 | 112562.76 |
| 162 | 2008-04-01 | 17.05 | 162000 | 126848.85 |
| 163 | 2008-05-01 | 18.9 | 163000 | 141612.51 |
| 164 | 2008-06-02 | 19.05 | 164000 | 143736.42 |
| 165 | 2008-07-01 | 15.61 | 165000 | 118780.87 |
| 166 | 2008-08-01 | 16.28 | 166000 | 124879.09 |
| 167 | 2008-09-02 | 16.92 | 167000 | 130788.34 |
| 168 | 2008-10-01 | 14.52 | 168000 | 113236.80 |
| 169 | 2008-11-03 | 8.32 | 169000 | 65885.00 |
| 170 | 2008-12-01 | 4.81 | 170000 | 39089.76 |
| 171 | 2009-01-02 | 6.67 | 171000 | 55205.56 |
| 172 | 2009-02-02 | 4.68 | 172000 | 39734.93 |
| 173 | 2009-03-02 | 3.99 | 173000 | 34876.58 |
| 174 | 2009-04-01 | 7.46 | 174000 | 66207.84 |
| 175 | 2009-05-01 | 7.33 | 175000 | 66054.08 |
| 176 | 2009-06-01 | 11.52 | 176000 | 104812.14 |
| 177 | 2009-07-01 | 12.15 | 177000 | 111544.06 |
| 178 | 2009-08-03 | 19.38 | 178000 | 178919.66 |
| 179 | 2009-09-01 | 20.36 | 179000 | 188967.20 |
| 180 | 2009-10-01 | 22.08 | 180000 | 205931.03 |
| 181 | 2009-11-02 | 23.55 | 181000 | 220641.11 |
| 182 | 2009-12-01 | 28.17 | 182000 | 264926.12 |
| 183 | 2010-01-04 | 33.99 | 183000 | 320660.58 |
| 184 | 2010-02-01 | 33.23 | 184000 | 314490.77 |
| 185 | 2010-03-01 | 35.5 | 185000 | 336974.19 |
| 186 | 2010-04-01 | 43.38 | 186000 | 412772.97 |
| 187 | 2010-05-03 | 48.99 | 187000 | 467153.70 |
| 188 | 2010-06-01 | 37.47 | 188000 | 358302.49 |
| 189 | 2010-07-01 | 34.7 | 189000 | 332814.69 |
| 190 | 2010-08-02 | 45.1 | 190000 | 433563.19 |
| 191 | 2010-09-01 | 34.37 | 191000 | 331411.68 |
| 192 | 2010-10-01 | 34.23 | 192000 | 331061.74 |
| 193 | 2010-11-01 | 40.11 | 193000 | 388931.24 |
| 194 | 2010-12-01 | 44.95 | 194000 | 436862.85 |
| 195 | 2011-01-03 | 43.66 | 195000 | 425325.52 |
| 196 | 2011-02-01 | 42.82 | 196000 | 418142.44 |
| 197 | 2011-03-01 | 46.46 | 197000 | 454687.47 |
| 198 | 2011-04-01 | 49.57 | 198000 | 486123.94 |
| 199 | 2011-05-02 | 51.57 | 199000 | 506737.57 |
| 200 | 2011-06-01 | 55.03 | 200000 | 541736.25 |
| 201 | 2011-07-01 | 48.59 | 201000 | 479338.44 |
| 202 | 2011-08-01 | 39.05 | 202000 | 386226.72 |
| 203 | 2011-09-01 | 34.66 | 203000 | 343807.12 |
| 204 | 2011-10-03 | 24.01 | 204000 | 239165.29 |
| 205 | 2011-11-01 | 25.26 | 205000 | 252616.63 |
| 206 | 2011-12-01 | 25.14 | 206000 | 252416.55 |
| 207 | 2012-01-03 | 21.46 | 207000 | 216467.75 |
| 208 | 2012-02-01 | 25.41 | 208000 | 257311.53 |
| 209 | 2012-03-01 | 28.57 | 209000 | 290310.92 |
| 210 | 2012-04-02 | 29.34 | 210000 | 299135.19 |
| 211 | 2012-05-01 | 34.82 | 211000 | 356006.38 |
| 212 | 2012-06-01 | 33.4 | 212000 | 342488.03 |
| 213 | 2012-07-02 | 35.56 | 213000 | 365636.95 |
| 214 | 2012-08-01 | 34.6 | 214000 | 356765.99 |
| 215 | 2012-09-04 | 34.68 | 215000 | 358590.88 |
| 216 | 2012-10-01 | 30.45 | 216000 | 315852.72 |
| 217 | 2012-11-01 | 31.45 | 217000 | 327225.55 |
| 218 | 2012-12-03 | 28.44 | 218000 | 296907.62 |
| 219 | 2013-01-02 | 31.17 | 219000 | 326408.25 |
| 220 | 2013-02-01 | 32.91 | 220000 | 345629.31 |
| 221 | 2013-03-01 | 31.22 | 221000 | 328880.49 |
| 222 | 2013-04-01 | 37.79 | 222000 | 399090.77 |
| 223 | 2013-05-01 | 36.9 | 223000 | 390691.70 |
| 224 | 2013-06-03 | 41.54 | 224000 | 440819.33 |
| 225 | 2013-07-01 | 35.24 | 225000 | 374964.20 |
| 226 | 2013-08-01 | 34.72 | 226000 | 370431.25 |
| 227 | 2013-09-03 | 35.01 | 227000 | 374525.29 |
| 228 | 2013-10-01 | 37.7 | 228000 | 404302.01 |
| 229 | 2013-11-01 | 29.32 | 229000 | 315433.29 |
| 230 | 2013-12-02 | 31.78 | 230000 | 342898.70 |
| 231 | 2014-01-02 | 32.55 | 231000 | 352206.82 |
| 232 | 2014-02-03 | 36.5 | 232000 | 395947.74 |
| 233 | 2014-03-03 | 39.2 | 233000 | 426237.02 |
| 234 | 2014-04-01 | 41.84 | 234000 | 455942.78 |
| 235 | 2014-05-01 | 36.78 | 235000 | 401802.47 |
| 236 | 2014-06-02 | 32.04 | 236000 | 351020.42 |
| 237 | 2014-07-01 | 37.21 | 237000 | 408661.36 |
| 238 | 2014-08-01 | 35.19 | 238000 | 387476.57 |
| 239 | 2014-09-02 | 35.36 | 239000 | 390348.44 |
| 240 | 2014-10-01 | 34.89 | 240000 | 386159.99 |
| 241 | 2014-11-03 | 35.85 | 241000 | 397785.20 |
| 242 | 2014-12-01 | 36.71 | 242000 | 408327.60 |
| 243 | 2015-01-02 | 35.12 | 243000 | 391641.93 |
| 244 | 2015-02-02 | 29.12 | 244000 | 325732.72 |
| 245 | 2015-03-02 | 31 | 245000 | 347762.17 |
| 246 | 2015-04-01 | 30.7 | 246000 | 345396.73 |
| 247 | 2015-05-01 | 29.59 | 247000 | 333908.44 |
| 248 | 2015-06-01 | 30.25 | 248000 | 342356.21 |
| 249 | 2015-07-01 | 28.65 | 249000 | 325248.12 |
| 250 | 2015-08-03 | 25.77 | 250000 | 293553.02 |
| 251 | 2015-09-01 | 22.7 | 251000 | 259581.82 |
| 252 | 2015-10-01 | 20.14 | 252000 | 231307.39 |
| 253 | 2015-11-02 | 18.71 | 253000 | 215883.88 |
| 254 | 2015-12-01 | 21.13 | 254000 | 244806.86 |
| 255 | 2016-01-04 | 20.64 | 255000 | 240129.85 |
| 256 | 2016-02-01 | 18.43 | 256000 | 215418.27 |
| 257 | 2016-03-01 | 18.58 | 257000 | 218171.54 |
| 258 | 2016-04-01 | 19.59 | 258000 | 231031.24 |
| 259 | 2016-05-02 | 18.53 | 259000 | 219530.31 |
| 260 | 2016-06-01 | 18.08 | 260000 | 215199.03 |
| 261 | 2016-07-01 | 16.38 | 261000 | 195964.61 |
| 262 | 2016-08-01 | 16.84 | 262000 | 202467.89 |
| 263 | 2016-09-01 | 19.82 | 263000 | 239296.53 |
| 264 | 2016-10-03 | 19.75 | 264000 | 239451.39 |
| 265 | 2016-11-01 | 21.25 | 265000 | 258637.57 |
| 266 | 2016-12-01 | 26 | 266000 | 317450.67 |
| 267 | 2017-01-03 | 29.85 | 267000 | 365457.79 |
| 268 | 2017-02-01 | 25.75 | 268000 | 316260.91 |
| 269 | 2017-03-01 | 27.95 | 269000 | 344281.26 |
| 270 | 2017-04-03 | 29.3 | 270000 | 361910.23 |
| 271 | 2017-05-01 | 34.15 | 271000 | 422816.87 |
| 272 | 2017-06-01 | 30.75 | 272000 | 381720.90 |
| 273 | 2017-07-03 | 27.5 | 273000 | 342376.41 |
| 274 | 2017-08-01 | 30.6 | 274000 | 381971.57 |
| 275 | 2017-09-01 | 19.4 | 275000 | 243164.98 |
| 276 | 2017-10-02 | 21.15 | 276000 | 266099.97 |
| 277 | 2017-11-01 | 17.45 | 277000 | 220548.20 |
| 278 | 2017-12-01 | 15.75 | 278000 | 200062.13 |
| 279 | 2018-01-02 | 16.05 | 279000 | 204872.84 |
| 280 | 2018-02-01 | 16.575 | 280000 | 212574.29 |
| 281 | 2018-03-01 | 18.15 | 281000 | 233773.65 |
| 282 | 2018-04-02 | 16.3 | 282000 | 210945.48 |
| 283 | 2018-05-01 | 15.6 | 283000 | 202886.48 |
| 284 | 2018-06-01 | 17.4 | 284000 | 227296.45 |
| 285 | 2018-07-02 | 14.3 | 285000 | 187801.11 |
| 286 | 2018-08-01 | 14.75 | 286000 | 194710.93 |
| 287 | 2018-09-04 | 11.85 | 287000 | 157428.78 |
| 288 | 2018-10-01 | 10.5 | 288000 | 140493.86 |
| 289 | 2018-11-01 | 8.31 | 289000 | 112190.85 |
| 290 | 2018-12-03 | 9.27 | 290000 | 126151.53 |
| 291 | 2019-01-02 | 7.77 | 291000 | 106738.66 |
| 292 | 2019-02-01 | 10.11 | 292000 | 139883.90 |
| 293 | 2019-03-01 | 11.6 | 293000 | 161499.82 |
| 294 | 2019-04-01 | 11.28 | 294000 | 158044.65 |
| 295 | 2019-05-01 | 12.05 | 295000 | 169833.16 |
| 296 | 2019-06-03 | 11.38 | 296000 | 161390.16 |
| 297 | 2019-07-01 | 12.37 | 297000 | 176430.25 |
| 298 | 2019-08-01 | 11.94 | 298000 | 171297.27 |
| 299 | 2019-09-03 | 9 | 299000 | 130118.54 |
| 300 | 2019-10-01 | 11.35 | 300000 | 165093.94 |
| 301 | 2019-11-01 | 14.35 | 301000 | 209731.10 |
| 302 | 2019-12-02 | 13.13 | 302000 | 192900.31 |
| 303 | 2020-01-02 | 14.93 | 303000 | 220345.13 |
| 304 | 2020-02-03 | 13.42 | 304000 | 199059.72 |
| 305 | 2020-03-02 | 13.46 | 305000 | 200653.04 |
| 306 | 2020-04-01 | 8.19 | 306000 | 123091.27 |
| 307 | 2020-05-01 | 10.485 | 307000 | 158583.87 |
| 308 | 2020-06-01 | 11.9 | 308000 | 180985.51 |
| 309 | 2020-07-01 | 13.04 | 309000 | 199323.62 |
| 310 | 2020-08-03 | 14.27 | 310000 | 219124.85 |
| 311 | 2020-09-01 | 12.24 | 311000 | 188952.92 |
| 312 | 2020-10-01 | 12.21 | 312000 | 189489.80 |
| 313 | 2020-11-02 | 13.14 | 313000 | 204922.68 |
| 314 | 2020-12-01 | 17.09 | 314000 | 267524.25 |
| 315 | 2021-01-04 | 17.76 | 315000 | 279012.33 |
| 316 | 2021-02-01 | 19.38 | 316000 | 305462.78 |
| 317 | 2021-03-01 | 22.57 | 317000 | 356742.77 |
| 318 | 2021-04-01 | 21.58 | 318000 | 342094.77 |
| 319 | 2021-05-03 | 22.74 | 319000 | 361483.56 |
| 320 | 2021-06-01 | 24.02 | 320000 | 382830.91 |
| 321 | 2021-07-01 | 23.53 | 321000 | 376021.29 |
| 322 | 2021-08-02 | 23 | 322000 | 368551.62 |
| 323 | 2021-09-01 | 22.77 | 323000 | 365866.11 |
| 324 | 2021-10-01 | 22.44 | 324000 | 361563.70 |
| 325 | 2021-11-01 | 24.92 | 325000 | 402522.61 |
| 326 | 2021-12-01 | 26.16 | 326000 | 423551.83 |
| 327 | 2022-01-03 | 31.03 | 327000 | 503401.12 |
| 328 | 2022-02-01 | 27.49 | 328000 | 446971.53 |
| 329 | 2022-03-01 | 27.65 | 329000 | 450573.04 |
| 330 | 2022-04-01 | 26.62 | 330000 | 434788.58 |
| 331 | 2022-05-02 | 23.16 | 331000 | 379275.87 |
| 332 | 2022-06-01 | 21.47 | 332000 | 352599.87 |
| 333 | 2022-07-01 | 18.08 | 333000 | 297926.20 |
| 334 | 2022-08-01 | 21.59 | 334000 | 356764.75 |
| 335 | 2022-09-01 | 20.23 | 335000 | 335291.38 |
| 336 | 2022-10-03 | 19.11 | 336000 | 317728.54 |
| 337 | 2022-11-01 | 18.22 | 337000 | 303931.13 |
| 338 | 2022-12-01 | 19.87 | 338000 | 332455.08 |
| 339 | 2023-01-03 | 18.44 | 339000 | 309529.02 |
| 340 | 2023-02-01 | 20.87 | 340000 | 351318.37 |
| 341 | 2023-03-01 | 21.65 | 341000 | 365448.62 |
| 342 | 2023-04-03 | 20.88 | 342000 | 353451.14 |
| 343 | 2023-05-01 | 18.41 | 343000 | 312639.63 |
| 344 | 2023-06-01 | 24.85 | 344000 | 423004.07 |
| 345 | 2023-07-03 | 25.84 | 345000 | 440856.14 |
| 346 | 2023-08-01 | 28.7 | 346000 | 490650.59 |
| 347 | 2023-09-01 | 30 | 347000 | 513875.18 |
| 348 | 2023-10-02 | 27.42 | 348000 | 470681.91 |
| 349 | 2023-11-01 | 24.32 | 349000 | 418468.42 |
| 350 | 2023-12-01 | 28.68 | 350000 | 494489.90 |
| 351 | 2024-01-02 | 30.54 | 351000 | 527559.33 |
| 352 | 2024-02-01 | 32.32 | 352000 | 559307.71 |
| 353 | 2024-03-01 | 36.89 | 353000 | 639392.99 |
| 354 | 2024-04-01 | 35.7 | 354000 | 619767.41 |
| 355 | 2024-05-01 | 34.54 | 355000 | 600629.31 |
| 356 | 2024-06-03 | 40.76 | 356000 | 709791.27 |
| 357 | 2024-07-01 | 46.94 | 357000 | 818409.28 |
| 358 | 2024-08-01 | 39.06 | 358000 | 682019.74 |
| 359 | 2024-09-03 | 32.19 | 359000 | 563063.89 |
| 360 | 2024-10-01 | 32.2 | 360000 | 564238.81 |
| 361 | 2024-11-01 | 28.81 | 361000 | 505836.03 |
| 362 | 2024-12-02 | 28.99 | 362000 | 509996.40 |
| 363 | 2025-01-02 | 27 | 363000 | 475988.03 |
| 364 | 2025-02-03 | 25.09 | 364000 | 443316.28 |
| 365 | 2025-03-03 | 21.235 | 365000 | 376202.12 |
| 366 | 2025-04-01 | 20.3 | 366000 | 360637.54 |
| 367 | 2025-05-01 | 18.85 | 367000 | 335877.71 |
| 368 | 2025-06-02 | 19.35 | 368000 | 345786.93 |
| 369 | 2025-07-01 | 20.69 | 369000 | 370732.90 |
| 370 | 2025-08-01 | 20.43 | 370000 | 367074.10 |
| 371 | 2025-09-02 | 23.73 | 371000 | 427366.54 |
| 372 | 2025-10-01 | 33.09 | 372000 | 596935.90 |
| 373 | 2025-11-03 | 29.49 | 373000 | 532992.74 |