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 | 1995-06-16 | 15 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 14.125 | 2000 | 1941.67 |
| 3 | 1995-08-01 | 18.125 | 3000 | 3491.52 |
| 4 | 1995-09-01 | 16.125 | 4000 | 4106.25 |
| 5 | 1995-10-02 | 14.25 | 5000 | 4628.78 |
| 6 | 1995-11-01 | 9 | 6000 | 3923.44 |
| 7 | 1995-12-01 | 9.385 | 7000 | 5091.27 |
| 8 | 1996-01-02 | 10.385 | 8000 | 6633.76 |
| 9 | 1996-02-01 | 9.26 | 9000 | 6915.13 |
| 10 | 1996-03-01 | 11.51 | 10000 | 9595.38 |
| 11 | 1996-04-01 | 10.77 | 11000 | 9978.47 |
| 12 | 1996-05-01 | 13.77 | 12000 | 13757.99 |
| 13 | 1996-06-03 | 12.53 | 13000 | 13519.07 |
| 14 | 1996-07-01 | 13.155 | 14000 | 15193.41 |
| 15 | 1996-08-01 | 11.03 | 15000 | 13739.13 |
| 16 | 1996-09-03 | 12.165 | 16000 | 16152.90 |
| 17 | 1996-10-01 | 11.54 | 17000 | 16323.02 |
| 18 | 1996-11-01 | 11.165 | 18000 | 16792.59 |
| 19 | 1996-12-02 | 11.3 | 19000 | 17995.64 |
| 20 | 1997-01-02 | 12.425 | 20000 | 20787.24 |
| 21 | 1997-02-03 | 12.55 | 21000 | 21996.36 |
| 22 | 1997-03-03 | 12.56 | 22000 | 23013.89 |
| 23 | 1997-04-01 | 12.81 | 23000 | 24471.97 |
| 24 | 1997-05-01 | 14.435 | 24000 | 28576.34 |
| 25 | 1997-06-02 | 16.57 | 25000 | 33802.90 |
| 26 | 1997-07-01 | 19.32 | 26000 | 40412.92 |
| 27 | 1997-08-01 | 19.508 | 27000 | 41806.17 |
| 28 | 1997-09-02 | 19.955 | 28000 | 43764.11 |
| 29 | 1997-10-01 | 23.268 | 29000 | 52029.98 |
| 30 | 1997-11-03 | 25.018 | 30000 | 56943.18 |
| 31 | 1997-12-01 | 23.09 | 31000 | 53554.89 |
| 32 | 1998-01-02 | 25.028 | 32000 | 59049.88 |
| 33 | 1998-02-02 | 24.653 | 33000 | 59165.12 |
| 34 | 1998-03-02 | 24.85 | 34000 | 60637.90 |
| 35 | 1998-04-01 | 29.538 | 35000 | 73077.36 |
| 36 | 1998-05-01 | 28.038 | 36000 | 70366.34 |
| 37 | 1998-06-01 | 27.36 | 37000 | 69664.78 |
| 38 | 1998-07-01 | 25.86 | 38000 | 66845.44 |
| 39 | 1998-08-03 | 21.11 | 39000 | 55567.18 |
| 40 | 1998-09-01 | 19.808 | 40000 | 53139.97 |
| 41 | 1998-10-01 | 20.12 | 41000 | 54976.98 |
| 42 | 1998-11-02 | 22.058 | 42000 | 61272.48 |
| 43 | 1998-12-01 | 22.63 | 43000 | 63861.38 |
| 44 | 1999-01-04 | 22.568 | 44000 | 64686.41 |
| 45 | 1999-02-01 | 19.88 | 45000 | 57981.83 |
| 46 | 1999-03-01 | 20.14 | 46000 | 59740.14 |
| 47 | 1999-04-01 | 20.89 | 47000 | 62964.83 |
| 48 | 1999-05-03 | 22.328 | 48000 | 68299.12 |
| 49 | 1999-06-01 | 23.025 | 49000 | 71431.17 |
| 50 | 1999-07-01 | 25.4 | 50000 | 79799.21 |
| 51 | 1999-08-02 | 24.15 | 51000 | 76872.08 |
| 52 | 1999-09-01 | 19.973 | 52000 | 64576.24 |
| 53 | 1999-10-01 | 17.91 | 53000 | 58906.19 |
| 54 | 1999-11-01 | 18.785 | 54000 | 62784.08 |
| 55 | 1999-12-01 | 18.233 | 55000 | 61939.16 |
| 56 | 2000-01-03 | 17.358 | 56000 | 59966.70 |
| 57 | 2000-02-01 | 11.295 | 57000 | 40020.85 |
| 58 | 2000-03-01 | 9.93 | 58000 | 36184.33 |
| 59 | 2000-04-03 | 11.43 | 59000 | 42650.24 |
| 60 | 2000-05-01 | 12.055 | 60000 | 45982.39 |
| 61 | 2000-06-01 | 11.456 | 61000 | 44697.57 |
| 62 | 2000-07-03 | 10.315 | 62000 | 41245.76 |
| 63 | 2000-08-01 | 10.065 | 63000 | 41246.11 |
| 64 | 2000-09-01 | 10.7 | 64000 | 44848.32 |
| 65 | 2000-10-02 | 9.325 | 65000 | 40085.10 |
| 66 | 2000-11-01 | 9.888 | 66000 | 43505.25 |
| 67 | 2000-12-01 | 9.46 | 67000 | 42622.14 |
| 68 | 2001-01-02 | 11.46 | 68000 | 52633.16 |
| 69 | 2001-02-01 | 13.67 | 69000 | 63783.19 |
| 70 | 2001-03-01 | 14.22 | 70000 | 67349.45 |
| 71 | 2001-04-02 | 12.87 | 71000 | 61955.51 |
| 72 | 2001-05-01 | 13.65 | 72000 | 66710.39 |
| 73 | 2001-06-01 | 13.41 | 73000 | 66537.46 |
| 74 | 2001-07-02 | 14.73 | 74000 | 74087.01 |
| 75 | 2001-08-01 | 14.13 | 75000 | 72069.21 |
| 76 | 2001-09-04 | 13.24 | 76000 | 68529.82 |
| 77 | 2001-10-01 | 11.69 | 77000 | 61507.07 |
| 78 | 2001-11-01 | 12.71 | 78000 | 67873.81 |
| 79 | 2001-12-03 | 12.4 | 79000 | 67218.35 |
| 80 | 2002-01-02 | 12.54 | 80000 | 68977.27 |
| 81 | 2002-02-01 | 13.79 | 81000 | 76852.99 |
| 82 | 2002-03-01 | 14.66 | 82000 | 82701.58 |
| 83 | 2002-04-01 | 15.06 | 83000 | 85958.11 |
| 84 | 2002-05-01 | 15.05 | 84000 | 86901.03 |
| 85 | 2002-06-03 | 13.3 | 85000 | 77796.26 |
| 86 | 2002-07-01 | 13.55 | 86000 | 80258.59 |
| 87 | 2002-08-01 | 12.78 | 87000 | 76697.77 |
| 88 | 2002-09-03 | 12.88 | 88000 | 78297.91 |
| 89 | 2002-10-01 | 14.19 | 89000 | 87261.44 |
| 90 | 2002-11-01 | 14.52 | 90000 | 90290.78 |
| 91 | 2002-12-02 | 14.88 | 91000 | 93529.39 |
| 92 | 2003-01-02 | 14.43 | 92000 | 91700.88 |
| 93 | 2003-02-03 | 12.51 | 93000 | 80499.52 |
| 94 | 2003-03-03 | 11.1 | 94000 | 72426.43 |
| 95 | 2003-04-01 | 11.94 | 95000 | 78907.35 |
| 96 | 2003-05-01 | 12.55 | 96000 | 83938.63 |
| 97 | 2003-06-02 | 14.14 | 97000 | 95573.09 |
| 98 | 2003-07-01 | 14.04 | 98000 | 95897.18 |
| 99 | 2003-08-01 | 14.86 | 99000 | 102498.01 |
| 100 | 2003-09-02 | 16.31 | 100000 | 113499.50 |
| 101 | 2003-10-01 | 17.32 | 101000 | 121527.98 |
| 102 | 2003-11-03 | 15.56 | 102000 | 110178.72 |
| 103 | 2003-12-01 | 16.56 | 103000 | 118259.61 |
| 104 | 2004-01-02 | 17.33 | 104000 | 124758.40 |
| 105 | 2004-02-02 | 16.35 | 105000 | 118703.39 |
| 106 | 2004-03-01 | 16.34 | 106000 | 119630.79 |
| 107 | 2004-04-01 | 14.78 | 107000 | 109209.49 |
| 108 | 2004-05-03 | 16.99 | 108000 | 126539.19 |
| 109 | 2004-06-01 | 17.25 | 109000 | 129475.64 |
| 110 | 2004-07-01 | 18.11 | 110000 | 136930.66 |
| 111 | 2004-08-02 | 18.36 | 111000 | 139820.92 |
| 112 | 2004-09-01 | 17.12 | 112000 | 131377.68 |
| 113 | 2004-10-01 | 19.46 | 113000 | 150334.67 |
| 114 | 2004-11-01 | 20.67 | 114000 | 160682.30 |
| 115 | 2004-12-01 | 20.7 | 115000 | 161915.52 |
| 116 | 2005-01-03 | 21.22 | 116000 | 166982.96 |
| 117 | 2005-02-01 | 19.17 | 117000 | 151851.24 |
| 118 | 2005-03-01 | 19 | 118000 | 151504.62 |
| 119 | 2005-04-01 | 21.02 | 119000 | 168611.95 |
| 120 | 2005-05-02 | 20.85 | 120000 | 168248.30 |
| 121 | 2005-06-01 | 21.11 | 121000 | 171346.36 |
| 122 | 2005-07-01 | 21.58 | 122000 | 176161.27 |
| 123 | 2005-08-01 | 24.87 | 123000 | 204018.11 |
| 124 | 2005-09-01 | 26.35 | 124000 | 217159.11 |
| 125 | 2005-10-03 | 28.01 | 125000 | 231839.73 |
| 126 | 2005-11-01 | 27.05 | 126000 | 224893.77 |
| 127 | 2005-12-01 | 27.11 | 127000 | 226392.61 |
| 128 | 2006-01-03 | 27.47 | 128000 | 230398.93 |
| 129 | 2006-02-01 | 32.75 | 129000 | 275683.84 |
| 130 | 2006-03-01 | 33.82 | 130000 | 285690.91 |
| 131 | 2006-04-03 | 33.87 | 131000 | 287113.28 |
| 132 | 2006-05-01 | 37.57 | 132000 | 319477.89 |
| 133 | 2006-06-01 | 35.8 | 133000 | 305426.63 |
| 134 | 2006-07-03 | 37.66 | 134000 | 322295.16 |
| 135 | 2006-08-01 | 26.38 | 135000 | 226760.66 |
| 136 | 2006-09-01 | 28.64 | 136000 | 247187.46 |
| 137 | 2006-10-02 | 27.5 | 137000 | 238348.30 |
| 138 | 2006-11-01 | 31.33 | 138000 | 272543.71 |
| 139 | 2006-12-01 | 32.94 | 139000 | 287549.31 |
| 140 | 2007-01-03 | 30.41 | 140000 | 266463.71 |
| 141 | 2007-02-01 | 32.75 | 141000 | 287967.66 |
| 142 | 2007-03-01 | 32.85 | 142000 | 289846.95 |
| 143 | 2007-04-02 | 35.24 | 143000 | 311934.75 |
| 144 | 2007-05-01 | 37.61 | 144000 | 333913.33 |
| 145 | 2007-06-01 | 39.9 | 145000 | 355244.67 |
| 146 | 2007-07-02 | 38.18 | 146000 | 340930.86 |
| 147 | 2007-08-01 | 40.9 | 147000 | 366219.28 |
| 148 | 2007-09-04 | 37.98 | 148000 | 341073.56 |
| 149 | 2007-10-01 | 39.19 | 149000 | 352939.77 |
| 150 | 2007-11-01 | 35.98 | 150000 | 325030.95 |
| 151 | 2007-12-03 | 33.66 | 151000 | 305072.87 |
| 152 | 2008-01-02 | 34.08 | 152000 | 309879.48 |
| 153 | 2008-02-01 | 35.21 | 153000 | 321154.24 |
| 154 | 2008-03-03 | 35.17 | 154000 | 321789.40 |
| 155 | 2008-04-01 | 39.55 | 155000 | 362864.40 |
| 156 | 2008-05-01 | 43.78 | 156000 | 402673.91 |
| 157 | 2008-06-02 | 46.18 | 157000 | 425748.32 |
| 158 | 2008-07-01 | 48.82 | 158000 | 451087.33 |
| 159 | 2008-08-01 | 54.97 | 159000 | 508912.13 |
| 160 | 2008-09-02 | 59.08 | 160000 | 547962.50 |
| 161 | 2008-10-01 | 52.19 | 161000 | 485058.28 |
| 162 | 2008-11-03 | 40.38 | 162000 | 376295.14 |
| 163 | 2008-12-01 | 34.44 | 163000 | 321941.17 |
| 164 | 2009-01-02 | 40.39 | 164000 | 378561.09 |
| 165 | 2009-02-02 | 31.12 | 165000 | 292676.68 |
| 166 | 2009-03-02 | 25.43 | 166000 | 240163.50 |
| 167 | 2009-04-01 | 27.22 | 167000 | 258068.44 |
| 168 | 2009-05-01 | 38.31 | 168000 | 364210.94 |
| 169 | 2009-06-01 | 37.19 | 169000 | 354563.17 |
| 170 | 2009-07-01 | 33.45 | 170000 | 319906.64 |
| 171 | 2009-08-03 | 34.92 | 171000 | 334965.32 |
| 172 | 2009-09-01 | 37.12 | 172000 | 357068.52 |
| 173 | 2009-10-01 | 37.13 | 173000 | 358164.71 |
| 174 | 2009-11-02 | 37.47 | 174000 | 362444.43 |
| 175 | 2009-12-01 | 39.75 | 175000 | 385498.69 |
| 176 | 2010-01-04 | 42.29 | 176000 | 411131.82 |
| 177 | 2010-02-01 | 39.03 | 177000 | 380438.99 |
| 178 | 2010-03-01 | 39.48 | 178000 | 385825.30 |
| 179 | 2010-04-01 | 43.23 | 179000 | 423472.84 |
| 180 | 2010-05-03 | 49.36 | 180000 | 484521.15 |
| 181 | 2010-06-01 | 42.55 | 181000 | 418673.72 |
| 182 | 2010-07-01 | 40.28 | 182000 | 397337.89 |
| 183 | 2010-08-02 | 45.97 | 183000 | 454466.31 |
| 184 | 2010-09-01 | 44.75 | 184000 | 443405.21 |
| 185 | 2010-10-01 | 48.24 | 185000 | 478985.86 |
| 186 | 2010-11-01 | 47.53 | 186000 | 472936.11 |
| 187 | 2010-12-01 | 47.59 | 187000 | 474533.13 |
| 188 | 2011-01-03 | 53.73 | 188000 | 536756.77 |
| 189 | 2011-02-01 | 55.66 | 189000 | 557037.26 |
| 190 | 2011-03-01 | 56.33 | 190000 | 564742.52 |
| 191 | 2011-04-01 | 68.98 | 191000 | 692566.47 |
| 192 | 2011-05-02 | 72.01 | 192000 | 723987.99 |
| 193 | 2011-06-01 | 65.83 | 193000 | 662854.32 |
| 194 | 2011-07-01 | 67.94 | 194000 | 685100.29 |
| 195 | 2011-08-01 | 65.77 | 195000 | 664218.23 |
| 196 | 2011-09-01 | 59.77 | 196000 | 604623.59 |
| 197 | 2011-10-03 | 50.81 | 197000 | 514985.69 |
| 198 | 2011-11-01 | 66.25 | 198000 | 672478.09 |
| 199 | 2011-12-01 | 69.21 | 199000 | 703523.90 |
| 200 | 2012-01-03 | 69.94 | 200000 | 711944.40 |
| 201 | 2012-02-01 | 70.83 | 201000 | 722004.03 |
| 202 | 2012-03-01 | 76.21 | 202000 | 777844.94 |
| 203 | 2012-04-02 | 76.6 | 203000 | 782825.51 |
| 204 | 2012-05-01 | 78.25 | 204000 | 800687.94 |
| 205 | 2012-06-01 | 71.13 | 205000 | 728833.01 |
| 206 | 2012-07-02 | 78.81 | 206000 | 808526.08 |
| 207 | 2012-08-01 | 78.32 | 207000 | 804499.08 |
| 208 | 2012-09-04 | 79.21 | 208000 | 814641.11 |
| 209 | 2012-10-01 | 79.83 | 209000 | 822017.55 |
| 210 | 2012-11-01 | 83.97 | 210000 | 865647.55 |
| 211 | 2012-12-03 | 86.04 | 211000 | 887987.20 |
| 212 | 2013-01-02 | 89.85 | 212000 | 928308.80 |
| 213 | 2013-02-01 | 96.7 | 213000 | 1000081.37 |
| 214 | 2013-03-01 | 98.62 | 214000 | 1020938.21 |
| 215 | 2013-04-01 | 101.39 | 215000 | 1050613.93 |
| 216 | 2013-05-01 | 103.54 | 216000 | 1073892.45 |
| 217 | 2013-06-03 | 111.82 | 217000 | 1160770.66 |
| 218 | 2013-07-01 | 108.33 | 218000 | 1125541.99 |
| 219 | 2013-08-01 | 120.01 | 219000 | 1247896.47 |
| 220 | 2013-09-03 | 118.31 | 220000 | 1231219.41 |
| 221 | 2013-10-01 | 128.51 | 221000 | 1338367.98 |
| 222 | 2013-11-01 | 132.67 | 222000 | 1382692.32 |
| 223 | 2013-12-02 | 137.73 | 223000 | 1436427.86 |
| 224 | 2014-01-02 | 147.63 | 224000 | 1540677.95 |
| 225 | 2014-02-03 | 142.89 | 225000 | 1492210.95 |
| 226 | 2014-03-03 | 158.99 | 226000 | 1661344.45 |
| 227 | 2014-04-01 | 158.33 | 227000 | 1655447.87 |
| 228 | 2014-05-01 | 150.27 | 228000 | 1572175.09 |
| 229 | 2014-06-02 | 159.25 | 229000 | 1667126.86 |
| 230 | 2014-07-01 | 166.17 | 230000 | 1740569.67 |
| 231 | 2014-08-01 | 162.99 | 231000 | 1708260.34 |
| 232 | 2014-09-02 | 170.51 | 232000 | 1788075.71 |
| 233 | 2014-10-01 | 158.09 | 233000 | 1658831.74 |
| 234 | 2014-11-03 | 173.97 | 234000 | 1826459.91 |
| 235 | 2014-12-01 | 172.33 | 235000 | 1810242.03 |
| 236 | 2015-01-02 | 175.73 | 236000 | 1846957.36 |
| 237 | 2015-02-02 | 170.81 | 237000 | 1796247.18 |
| 238 | 2015-03-02 | 192.05 | 238000 | 2020608.17 |
| 239 | 2015-04-01 | 190.03 | 239000 | 2000355.22 |
| 240 | 2015-05-01 | 201.27 | 240000 | 2119673.34 |
| 241 | 2015-06-01 | 201.47 | 241000 | 2122779.64 |
| 242 | 2015-07-01 | 189.97 | 242000 | 2002610.41 |
| 243 | 2015-08-03 | 201.77 | 243000 | 2128002.69 |
| 244 | 2015-09-01 | 185.79 | 244000 | 1960466.82 |
| 245 | 2015-10-01 | 176.05 | 245000 | 1858689.78 |
| 246 | 2015-11-02 | 166.39 | 246000 | 1757702.03 |
| 247 | 2015-12-01 | 162.15 | 247000 | 1713911.74 |
| 248 | 2016-01-04 | 142.39 | 248000 | 1506050.21 |
| 249 | 2016-02-01 | 129.87 | 249000 | 1374626.95 |
| 250 | 2016-03-01 | 144.07 | 250000 | 1525928.81 |
| 251 | 2016-04-01 | 162.83 | 251000 | 1725626.84 |
| 252 | 2016-05-02 | 166.85 | 252000 | 1769229.67 |
| 253 | 2016-06-01 | 158.13 | 253000 | 1677765.29 |
| 254 | 2016-07-01 | 142.71 | 254000 | 1515158.50 |
| 255 | 2016-08-01 | 139.31 | 255000 | 1480060.55 |
| 256 | 2016-09-01 | 154.17 | 256000 | 1638936.51 |
| 257 | 2016-10-03 | 164.91 | 257000 | 1754110.33 |
| 258 | 2016-11-01 | 155.05 | 258000 | 1650231.74 |
| 259 | 2016-12-01 | 174.87 | 259000 | 1862180.42 |
| 260 | 2017-01-03 | 170.83 | 260000 | 1820158.70 |
| 261 | 2017-02-01 | 176.35 | 261000 | 1879973.17 |
| 262 | 2017-03-01 | 165.69 | 262000 | 1767332.60 |
| 263 | 2017-04-03 | 159.07 | 263000 | 1697720.36 |
| 264 | 2017-05-01 | 167.73 | 264000 | 1791146.71 |
| 265 | 2017-06-01 | 169.17 | 265000 | 1807524.11 |
| 266 | 2017-07-03 | 188.21 | 266000 | 2011960.05 |
| 267 | 2017-08-01 | 150.87 | 267000 | 1613796.41 |
| 268 | 2017-09-01 | 147.55 | 268000 | 1579283.69 |
| 269 | 2017-10-02 | 156.25 | 269000 | 1673403.10 |
| 270 | 2017-11-01 | 156.71 | 270000 | 1679329.60 |
| 271 | 2017-12-01 | 156.27 | 271000 | 1675614.49 |
| 272 | 2018-01-02 | 169.53 | 272000 | 1818795.64 |
| 273 | 2018-02-01 | 166.27 | 273000 | 1784820.86 |
| 274 | 2018-03-01 | 163.69 | 274000 | 1758125.92 |
| 275 | 2018-04-02 | 163.47 | 275000 | 1756762.99 |
| 276 | 2018-05-01 | 181.35 | 276000 | 1949913.98 |
| 277 | 2018-06-01 | 203.97 | 277000 | 2194129.06 |
| 278 | 2018-07-02 | 202.43 | 278000 | 2178563.10 |
| 279 | 2018-08-01 | 225.39 | 279000 | 2426659.92 |
| 280 | 2018-09-04 | 223.53 | 280000 | 2407634.24 |
| 281 | 2018-10-01 | 212.45 | 281000 | 2289291.92 |
| 282 | 2018-11-01 | 174.19 | 282000 | 1878014.64 |
| 283 | 2018-12-03 | 190.41 | 283000 | 2053889.19 |
| 284 | 2019-01-02 | 146.35 | 284000 | 1579628.66 |
| 285 | 2019-02-01 | 144.69 | 285000 | 1562711.45 |
| 286 | 2019-03-01 | 149.71 | 286000 | 1617929.51 |
| 287 | 2019-04-01 | 154.21 | 287000 | 1667561.42 |
| 288 | 2019-05-01 | 155.09 | 288000 | 1678077.36 |
| 289 | 2019-06-03 | 131.75 | 289000 | 1426538.03 |
| 290 | 2019-07-01 | 151.83 | 290000 | 1644956.50 |
| 291 | 2019-08-01 | 157.03 | 291000 | 1702294.34 |
| 292 | 2019-09-03 | 136.97 | 292000 | 1485832.55 |
| 293 | 2019-10-01 | 142.11 | 293000 | 1542590.59 |
| 294 | 2019-11-01 | 154.73 | 294000 | 1680579.50 |
| 295 | 2019-12-02 | 160.77 | 295000 | 1747182.16 |
| 296 | 2020-01-02 | 167.49 | 296000 | 1821212.35 |
| 297 | 2020-02-03 | 157.67 | 297000 | 1715434.01 |
| 298 | 2020-03-02 | 142.57 | 298000 | 1552147.50 |
| 299 | 2020-04-01 | 98.05 | 299000 | 1068462.04 |
| 300 | 2020-05-01 | 114.71 | 300000 | 1251007.96 |
| 301 | 2020-06-01 | 129.89 | 301000 | 1417558.48 |
| 302 | 2020-07-01 | 122.07 | 302000 | 1333214.67 |
| 303 | 2020-08-03 | 128.93 | 303000 | 1409137.69 |
| 304 | 2020-09-01 | 144.19 | 304000 | 1576921.54 |
| 305 | 2020-10-01 | 127.73 | 305000 | 1397908.16 |
| 306 | 2020-11-02 | 129.67 | 306000 | 1420139.99 |
| 307 | 2020-12-01 | 151.15 | 307000 | 1656387.98 |
| 308 | 2021-01-04 | 151.81 | 308000 | 1664620.64 |
| 309 | 2021-02-01 | 158.87 | 309000 | 1743034.66 |
| 310 | 2021-03-01 | 156.47 | 310000 | 1717703.17 |
| 311 | 2021-04-01 | 164.79 | 311000 | 1810038.83 |
| 312 | 2021-05-03 | 168.79 | 312000 | 1854974.47 |
| 313 | 2021-06-01 | 175.51 | 313000 | 1929826.18 |
| 314 | 2021-07-01 | 170.63 | 314000 | 1877167.97 |
| 315 | 2021-08-02 | 174.17 | 315000 | 1917112.91 |
| 316 | 2021-09-01 | 184.63 | 316000 | 2033247.55 |
| 317 | 2021-10-01 | 184.53 | 317000 | 2033146.30 |
| 318 | 2021-11-01 | 188.31 | 318000 | 2075794.23 |
| 319 | 2021-12-01 | 181.73 | 319000 | 2004261.03 |
| 320 | 2022-01-03 | 192.11 | 320000 | 2119739.82 |
| 321 | 2022-02-01 | 187.11 | 321000 | 2065569.87 |
| 322 | 2022-03-01 | 185.41 | 322000 | 2047803.00 |
| 323 | 2022-04-01 | 198.65 | 323000 | 2195035.20 |
| 324 | 2022-05-02 | 191.81 | 324000 | 2120454.82 |
| 325 | 2022-06-01 | 194.55 | 325000 | 2151745.46 |
| 326 | 2022-07-01 | 174.31 | 326000 | 1928888.72 |
| 327 | 2022-08-01 | 194.13 | 327000 | 2149213.91 |
| 328 | 2022-09-01 | 182.16 | 328000 | 2017694.00 |
| 329 | 2022-10-03 | 177.47 | 329000 | 1966745.25 |
| 330 | 2022-11-01 | 195.95 | 330000 | 2172542.97 |
| 331 | 2022-12-01 | 214.87 | 331000 | 2383313.39 |
| 332 | 2023-01-03 | 208.24 | 332000 | 2310774.19 |
| 333 | 2023-02-01 | 217.77 | 333000 | 2417525.62 |
| 334 | 2023-03-01 | 218.8 | 334000 | 2429959.94 |
| 335 | 2023-04-03 | 210.72 | 335000 | 2341224.67 |
| 336 | 2023-05-01 | 205.39 | 336000 | 2283005.20 |
| 337 | 2023-06-01 | 195.49 | 337000 | 2173962.10 |
| 338 | 2023-07-03 | 227.96 | 338000 | 2536047.32 |
| 339 | 2023-08-01 | 247.71 | 339000 | 2756765.41 |
| 340 | 2023-09-01 | 236.71 | 340000 | 2635346.37 |
| 341 | 2023-10-02 | 220.14 | 341000 | 2451868.78 |
| 342 | 2023-11-01 | 221.31 | 342000 | 2465899.98 |
| 343 | 2023-12-01 | 250.37 | 343000 | 2790694.89 |
| 344 | 2024-01-02 | 261.93 | 344000 | 2920545.93 |
| 345 | 2024-02-01 | 276.91 | 345000 | 3088574.44 |
| 346 | 2024-03-01 | 294.73 | 346000 | 3288333.59 |
| 347 | 2024-04-01 | 300.17 | 347000 | 3350028.24 |
| 348 | 2024-05-01 | 331.51 | 348000 | 3700796.32 |
| 349 | 2024-06-03 | 342.27 | 349000 | 3821915.08 |
| 350 | 2024-07-01 | 321.79 | 350000 | 3594227.72 |
| 351 | 2024-08-01 | 324.312 | 351000 | 3623397.16 |
| 352 | 2024-09-03 | 339.59 | 352000 | 3795091.62 |
| 353 | 2024-10-01 | 374.25 | 353000 | 4183434.81 |
| 354 | 2024-11-01 | 384.96 | 354000 | 4304153.15 |
| 355 | 2024-12-02 | 411.09 | 355000 | 4597306.93 |
| 356 | 2025-01-02 | 389.78 | 356000 | 4359992.67 |
| 357 | 2025-02-03 | 420.85 | 357000 | 4708534.80 |
| 358 | 2025-03-03 | 375.35 | 358000 | 4200473.77 |
| 359 | 2025-04-01 | 379.49 | 359000 | 4247803.76 |
| 360 | 2025-05-01 | 386.17 | 360000 | 4323576.03 |
| 361 | 2025-06-02 | 416.15 | 361000 | 4660233.41 |
| 362 | 2025-07-01 | 431.47 | 362000 | 4832793.61 |
| 363 | 2025-08-01 | 386.39 | 363000 | 4328863.17 |
| 364 | 2025-09-02 | 398.45 | 364000 | 4464975.60 |
| 365 | 2025-10-01 | 410.31 | 365000 | 4598877.12 |
| 366 | 2025-11-03 | 423.01 | 366000 | 4742222.51 |