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 | 1994-08-15 | 9.7 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 12.78 | 2000 | 2317.53 |
| 3 | 1994-10-05 | 13.87 | 3000 | 3515.19 |
| 4 | 1994-11-01 | 14.28 | 4000 | 4619.10 |
| 5 | 1994-12-01 | 14.5 | 5000 | 5690.26 |
| 6 | 1995-01-03 | 13.65 | 6000 | 6356.69 |
| 7 | 1995-02-13 | 11.69 | 7000 | 6443.94 |
| 8 | 1995-03-01 | 11.83 | 8000 | 7521.11 |
| 9 | 1995-04-03 | 12.87 | 9000 | 9182.31 |
| 10 | 1995-05-02 | 10.43 | 10000 | 8441.45 |
| 11 | 1995-06-01 | 13.33 | 11000 | 11788.54 |
| 12 | 1995-07-03 | 11.01 | 12000 | 10736.82 |
| 13 | 1995-08-01 | 11.45 | 13000 | 12165.91 |
| 14 | 1995-09-04 | 11.56 | 14000 | 13282.78 |
| 15 | 1995-10-04 | 11.4 | 15000 | 14098.94 |
| 16 | 1995-11-01 | 13.09 | 16000 | 17189.05 |
| 17 | 1995-12-01 | 11.61 | 17000 | 16245.59 |
| 18 | 1996-01-02 | 10.09 | 18000 | 15118.69 |
| 19 | 1996-02-01 | 9.53 | 19000 | 15279.60 |
| 20 | 1996-03-04 | 10.69 | 20000 | 18139.45 |
| 21 | 1996-04-01 | 10.22 | 21000 | 18341.92 |
| 22 | 1996-05-02 | 17.24 | 22000 | 31940.77 |
| 23 | 1996-06-03 | 25.68 | 23000 | 48577.67 |
| 24 | 1996-07-01 | 24.44 | 24000 | 47232.02 |
| 25 | 1996-08-01 | 31.21 | 25000 | 61315.52 |
| 26 | 1996-09-02 | 28.88 | 26000 | 57737.98 |
| 27 | 1996-10-03 | 28.27 | 27000 | 57518.45 |
| 28 | 1996-11-01 | 33 | 28000 | 68142.15 |
| 29 | 1996-12-02 | 44.02 | 29000 | 91897.50 |
| 30 | 1997-01-02 | 35.8 | 30000 | 75737.18 |
| 31 | 1997-02-17 | 39.33 | 31000 | 84205.12 |
| 32 | 1997-03-03 | 42.82 | 32000 | 92677.17 |
| 33 | 1997-04-01 | 48.71 | 33000 | 106425.15 |
| 34 | 1997-05-05 | 57.74 | 34000 | 127154.55 |
| 35 | 1997-06-02 | 57.45 | 35000 | 127515.92 |
| 36 | 1997-07-02 | 47.2 | 36000 | 105765.04 |
| 37 | 1997-08-01 | 41.5 | 37000 | 93992.56 |
| 38 | 1997-09-01 | 43.84 | 38000 | 100292.39 |
| 39 | 1997-10-06 | 35.64 | 39000 | 82533.32 |
| 40 | 1997-11-03 | 41.29 | 40000 | 96617.30 |
| 41 | 1997-12-01 | 35.99 | 41000 | 85215.47 |
| 42 | 1998-01-05 | 35.69 | 42000 | 85505.14 |
| 43 | 1998-02-09 | 35.54 | 43000 | 86145.78 |
| 44 | 1998-03-02 | 35.23 | 44000 | 86394.36 |
| 45 | 1998-04-01 | 38.95 | 45000 | 96516.90 |
| 46 | 1998-05-04 | 37.47 | 46000 | 93849.51 |
| 47 | 1998-06-01 | 39.2 | 47000 | 99182.57 |
| 48 | 1998-07-01 | 37.52 | 48000 | 95931.88 |
| 49 | 1998-08-03 | 36.2 | 49000 | 93556.88 |
| 50 | 1998-09-01 | 25.93 | 50000 | 68014.64 |
| 51 | 1998-10-05 | 27.84 | 51000 | 74024.59 |
| 52 | 1998-11-02 | 30.56 | 52000 | 82256.88 |
| 53 | 1998-12-01 | 28.52 | 53000 | 77765.91 |
| 54 | 1999-01-04 | 24.5 | 54000 | 67804.51 |
| 55 | 1999-02-01 | 24.87 | 55000 | 69828.50 |
| 56 | 1999-03-01 | 22.03 | 56000 | 62854.52 |
| 57 | 1999-04-01 | 22.83 | 57000 | 66137.02 |
| 58 | 1999-05-04 | 24.56 | 58000 | 72148.72 |
| 59 | 1999-06-01 | 25.99 | 59000 | 77349.56 |
| 60 | 1999-07-01 | 37.62 | 60000 | 112961.93 |
| 61 | 1999-08-02 | 34.89 | 61000 | 105764.53 |
| 62 | 1999-09-01 | 31.8 | 62000 | 97397.60 |
| 63 | 1999-10-08 | 30.81 | 63000 | 95365.41 |
| 64 | 1999-11-01 | 27.78 | 64000 | 86986.72 |
| 65 | 1999-12-01 | 28.77 | 65000 | 91086.68 |
| 66 | 2000-01-04 | 25.8 | 66000 | 82683.57 |
| 67 | 2000-02-14 | 28.89 | 67000 | 93586.37 |
| 68 | 2000-03-01 | 32.3 | 68000 | 105632.74 |
| 69 | 2000-04-03 | 34.28 | 69000 | 113108.06 |
| 70 | 2000-05-08 | 48.19 | 70000 | 160004.59 |
| 71 | 2000-06-01 | 46.89 | 71000 | 156688.22 |
| 72 | 2000-07-03 | 49.92 | 72000 | 167813.31 |
| 73 | 2000-08-01 | 44.61 | 73000 | 150962.97 |
| 74 | 2000-09-04 | 40.34 | 74000 | 137513.03 |
| 75 | 2000-10-09 | 37 | 75000 | 127127.47 |
| 76 | 2000-11-01 | 38.73 | 76000 | 134071.54 |
| 77 | 2000-12-01 | 42.13 | 77000 | 146841.31 |
| 78 | 2001-01-02 | 40.52 | 78000 | 142229.76 |
| 79 | 2001-02-05 | 40.96 | 79000 | 144774.21 |
| 80 | 2001-03-01 | 37.92 | 80000 | 135029.25 |
| 81 | 2001-04-02 | 38.79 | 81000 | 139127.23 |
| 82 | 2001-05-08 | 41.08 | 82000 | 148340.73 |
| 83 | 2001-06-01 | 40.15 | 83000 | 145982.48 |
| 84 | 2001-07-02 | 40.21 | 84000 | 147200.63 |
| 85 | 2001-08-01 | 36.19 | 85000 | 133484.23 |
| 86 | 2001-09-03 | 30.69 | 86000 | 114197.87 |
| 87 | 2001-10-08 | 26.05 | 87000 | 97932.37 |
| 88 | 2001-11-01 | 29.88 | 88000 | 113330.88 |
| 89 | 2001-12-03 | 29.76 | 89000 | 113875.73 |
| 90 | 2002-01-04 | 25.31 | 90000 | 97847.94 |
| 91 | 2002-02-01 | 19.74 | 91000 | 77314.44 |
| 92 | 2002-03-01 | 20.67 | 92000 | 81956.91 |
| 93 | 2002-04-01 | 25.8 | 93000 | 103297.45 |
| 94 | 2002-05-08 | 28.83 | 94000 | 116428.90 |
| 95 | 2002-06-03 | 24.32 | 95000 | 99215.43 |
| 96 | 2002-07-01 | 33.6 | 96000 | 138073.94 |
| 97 | 2002-08-01 | 32.48 | 97000 | 134471.48 |
| 98 | 2002-09-02 | 30.01 | 98000 | 125245.35 |
| 99 | 2002-10-08 | 27.78 | 99000 | 116938.55 |
| 100 | 2002-11-01 | 26.73 | 100000 | 113518.63 |
| 101 | 2002-12-02 | 24.13 | 101000 | 103476.79 |
| 102 | 2003-01-02 | 22.15 | 102000 | 95985.94 |
| 103 | 2003-02-10 | 25 | 103000 | 109336.28 |
| 104 | 2003-03-03 | 25.18 | 104000 | 111123.50 |
| 105 | 2003-04-01 | 24.19 | 105000 | 107754.47 |
| 106 | 2003-05-12 | 24.75 | 106000 | 111248.99 |
| 107 | 2003-06-02 | 25.68 | 107000 | 116429.25 |
| 108 | 2003-07-01 | 22.34 | 108000 | 102286.20 |
| 109 | 2003-08-01 | 19.99 | 109000 | 92526.46 |
| 110 | 2003-09-01 | 19.49 | 110000 | 91212.14 |
| 111 | 2003-10-08 | 17.95 | 111000 | 85005.02 |
| 112 | 2003-11-03 | 18.63 | 112000 | 89225.27 |
| 113 | 2003-12-01 | 19.68 | 113000 | 95254.07 |
| 114 | 2004-01-02 | 18.26 | 114000 | 89381.06 |
| 115 | 2004-02-02 | 20.54 | 115000 | 101541.46 |
| 116 | 2004-03-01 | 22.83 | 116000 | 113862.29 |
| 117 | 2004-04-01 | 23.08 | 117000 | 116109.14 |
| 118 | 2004-05-10 | 19.8 | 118000 | 100608.36 |
| 119 | 2004-06-01 | 19.62 | 119000 | 100693.74 |
| 120 | 2004-07-01 | 17.27 | 120000 | 89633.07 |
| 121 | 2004-08-02 | 16.28 | 121000 | 85494.87 |
| 122 | 2004-09-01 | 14.05 | 122000 | 74783.96 |
| 123 | 2004-10-08 | 15.47 | 123000 | 83342.20 |
| 124 | 2004-11-01 | 12.13 | 124000 | 66348.47 |
| 125 | 2004-12-01 | 12.87 | 125000 | 71396.11 |
| 126 | 2005-01-04 | 11.27 | 126000 | 63520.14 |
| 127 | 2005-02-01 | 11.33 | 127000 | 64858.31 |
| 128 | 2005-03-01 | 12.94 | 128000 | 75074.72 |
| 129 | 2005-04-01 | 11.7 | 129000 | 68880.54 |
| 130 | 2005-05-09 | 8.24 | 130000 | 49510.74 |
| 131 | 2005-06-01 | 7.86 | 131000 | 48227.48 |
| 132 | 2005-07-01 | 7.12 | 132000 | 44686.98 |
| 133 | 2005-08-01 | 6.32 | 133000 | 40665.97 |
| 134 | 2005-09-01 | 8.54 | 134000 | 55950.53 |
| 135 | 2005-10-10 | 7.31 | 135000 | 48892.09 |
| 136 | 2005-11-01 | 6.38 | 136000 | 43671.89 |
| 137 | 2005-12-01 | 7.12 | 137000 | 49737.28 |
| 138 | 2006-01-04 | 7.62 | 138000 | 54230.07 |
| 139 | 2006-02-06 | 9.78 | 139000 | 70602.37 |
| 140 | 2006-03-01 | 10.28 | 140000 | 75211.90 |
| 141 | 2006-04-03 | 10.83 | 141000 | 80235.88 |
| 142 | 2006-05-15 | 15.78 | 142000 | 117908.79 |
| 143 | 2006-06-16 | 20.22 | 143000 | 152084.65 |
| 144 | 2006-07-03 | 20.03 | 144000 | 151655.56 |
| 145 | 2006-08-01 | 17.28 | 145000 | 131834.15 |
| 146 | 2006-09-01 | 17.57 | 146000 | 135046.65 |
| 147 | 2006-10-09 | 18.65 | 147000 | 144347.75 |
| 148 | 2006-11-01 | 20.81 | 148000 | 162065.78 |
| 149 | 2006-12-01 | 19.73 | 149000 | 154654.87 |
| 150 | 2007-01-04 | 21.11 | 150000 | 166472.08 |
| 151 | 2007-02-01 | 25.82 | 151000 | 204614.84 |
| 152 | 2007-03-01 | 34.95 | 152000 | 277967.02 |
| 153 | 2007-04-02 | 44.37 | 153000 | 353886.89 |
| 154 | 2007-05-08 | 64.79 | 154000 | 517753.02 |
| 155 | 2007-06-01 | 61.94 | 155000 | 495977.96 |
| 156 | 2007-07-02 | 45.06 | 156000 | 361813.16 |
| 157 | 2007-08-01 | 60.76 | 157000 | 488877.66 |
| 158 | 2007-09-03 | 72.15 | 158000 | 581522.11 |
| 159 | 2007-10-08 | 67.05 | 159000 | 541416.60 |
| 160 | 2007-11-01 | 59.59 | 160000 | 482178.45 |
| 161 | 2007-12-03 | 54.78 | 161000 | 444257.85 |
| 162 | 2008-01-02 | 62.24 | 162000 | 505757.37 |
| 163 | 2008-02-01 | 54.68 | 163000 | 445325.40 |
| 164 | 2008-03-03 | 62.24 | 164000 | 507895.63 |
| 165 | 2008-04-01 | 44.08 | 165000 | 360705.00 |
| 166 | 2008-05-05 | 39.37 | 166000 | 323163.25 |
| 167 | 2008-06-02 | 37.3 | 167000 | 307171.94 |
| 168 | 2008-07-01 | 25.13 | 168000 | 207949.89 |
| 169 | 2008-08-01 | 27.19 | 169000 | 225996.32 |
| 170 | 2008-09-01 | 19.24 | 170000 | 160917.95 |
| 171 | 2008-10-06 | 15.9 | 171000 | 133983.13 |
| 172 | 2008-11-03 | 10.31 | 172000 | 87878.37 |
| 173 | 2008-12-01 | 14.73 | 173000 | 126552.70 |
| 174 | 2009-01-05 | 14.63 | 174000 | 126693.56 |
| 175 | 2009-02-02 | 17.38 | 175000 | 151508.13 |
| 176 | 2009-03-02 | 19.73 | 176000 | 172993.99 |
| 177 | 2009-04-01 | 23.95 | 177000 | 210995.23 |
| 178 | 2009-05-04 | 29.06 | 178000 | 257013.42 |
| 179 | 2009-06-01 | 31.81 | 179000 | 282335.06 |
| 180 | 2009-07-01 | 42.21 | 180000 | 375642.03 |
| 181 | 2009-08-03 | 43.49 | 181000 | 388033.22 |
| 182 | 2009-09-01 | 32.59 | 182000 | 291779.55 |
| 183 | 2009-10-09 | 34.65 | 183000 | 311222.81 |
| 184 | 2009-11-02 | 41.23 | 184000 | 371323.70 |
| 185 | 2009-12-01 | 49.28 | 185000 | 444823.24 |
| 186 | 2010-01-04 | 45.06 | 186000 | 407731.64 |
| 187 | 2010-02-01 | 40.05 | 187000 | 363397.96 |
| 188 | 2010-03-01 | 45.06 | 188000 | 409856.73 |
| 189 | 2010-04-01 | 47.22 | 189000 | 430503.66 |
| 190 | 2010-05-04 | 36.91 | 190000 | 337507.63 |
| 191 | 2010-06-01 | 37.01 | 191000 | 339422.03 |
| 192 | 2010-07-01 | 32.1 | 192000 | 295391.98 |
| 193 | 2010-08-02 | 37.89 | 193000 | 349672.97 |
| 194 | 2010-09-01 | 36.81 | 194000 | 340706.04 |
| 195 | 2010-10-08 | 37.99 | 195000 | 352627.89 |
| 196 | 2010-11-01 | 40.64 | 196000 | 378225.51 |
| 197 | 2010-12-01 | 34.06 | 197000 | 317987.23 |
| 198 | 2011-01-04 | 32.69 | 198000 | 306196.79 |
| 199 | 2011-02-01 | 31.32 | 199000 | 294364.43 |
| 200 | 2011-03-01 | 39.66 | 200000 | 373748.83 |
| 201 | 2011-04-01 | 40.05 | 201000 | 378424.12 |
| 202 | 2011-05-03 | 40.54 | 202000 | 384054.03 |
| 203 | 2011-06-01 | 37.4 | 203000 | 355307.37 |
| 204 | 2011-07-01 | 45.25 | 204000 | 430883.92 |
| 205 | 2011-08-01 | 41.03 | 205000 | 391699.83 |
| 206 | 2011-09-01 | 37.4 | 206000 | 358045.42 |
| 207 | 2011-10-10 | 36.32 | 207000 | 348706.14 |
| 208 | 2011-11-01 | 37.4 | 208000 | 360075.15 |
| 209 | 2011-12-01 | 35.83 | 209000 | 345959.70 |
| 210 | 2012-01-04 | 29.75 | 210000 | 288253.73 |
| 211 | 2012-02-01 | 28.86 | 211000 | 280630.34 |
| 212 | 2012-03-01 | 33.77 | 212000 | 329374.45 |
| 213 | 2012-04-05 | 36.13 | 213000 | 353392.62 |
| 214 | 2012-05-02 | 39.66 | 214000 | 388920.05 |
| 215 | 2012-06-01 | 38.09 | 215000 | 374524.07 |
| 216 | 2012-07-02 | 34.36 | 216000 | 338848.44 |
| 217 | 2012-08-01 | 27.59 | 217000 | 273084.64 |
| 218 | 2012-09-03 | 30.24 | 218000 | 300314.23 |
| 219 | 2012-10-08 | 30.92 | 219000 | 308067.33 |
| 220 | 2012-11-01 | 36.42 | 220000 | 363865.85 |
| 221 | 2012-12-03 | 31.71 | 221000 | 317809.07 |
| 222 | 2013-01-04 | 36.32 | 222000 | 365012.15 |
| 223 | 2013-02-01 | 43.59 | 223000 | 439074.88 |
| 224 | 2013-03-01 | 41.82 | 224000 | 422245.96 |
| 225 | 2013-04-01 | 36.62 | 225000 | 370742.88 |
| 226 | 2013-05-02 | 36.22 | 226000 | 367693.25 |
| 227 | 2013-06-03 | 42.02 | 227000 | 427572.90 |
| 228 | 2013-07-01 | 35.93 | 228000 | 366604.34 |
| 229 | 2013-08-01 | 37.11 | 229000 | 379644.23 |
| 230 | 2013-09-02 | 44.37 | 230000 | 454915.77 |
| 231 | 2013-10-08 | 37.7 | 231000 | 387529.74 |
| 232 | 2013-11-01 | 37.89 | 232000 | 390482.81 |
| 233 | 2013-12-02 | 41.62 | 233000 | 429923.06 |
| 234 | 2014-01-02 | 44.86 | 234000 | 464391.36 |
| 235 | 2014-02-07 | 44.47 | 235000 | 461354.07 |
| 236 | 2014-03-03 | 41.62 | 236000 | 432786.74 |
| 237 | 2014-04-01 | 34.46 | 237000 | 359333.28 |
| 238 | 2014-05-05 | 29.84 | 238000 | 312158.01 |
| 239 | 2014-06-03 | 28.17 | 239000 | 295688.04 |
| 240 | 2014-07-01 | 31.41 | 240000 | 330696.89 |
| 241 | 2014-08-01 | 32.98 | 241000 | 348226.47 |
| 242 | 2014-09-01 | 36.71 | 242000 | 388610.48 |
| 243 | 2014-10-08 | 40.44 | 243000 | 429096.10 |
| 244 | 2014-11-03 | 39.66 | 244000 | 421819.77 |
| 245 | 2014-12-01 | 39.76 | 245000 | 423883.36 |
| 246 | 2015-01-05 | 43 | 246000 | 459425.16 |
| 247 | 2015-02-02 | 39.86 | 247000 | 426876.44 |
| 248 | 2015-03-02 | 43.39 | 248000 | 465680.60 |
| 249 | 2015-04-01 | 68.13 | 249000 | 732201.19 |
| 250 | 2015-05-04 | 72.15 | 250000 | 776404.60 |
| 251 | 2015-06-01 | 79.12 | 251000 | 852408.62 |
| 252 | 2015-07-01 | 64.3 | 252000 | 693743.61 |
| 253 | 2015-08-03 | 52.13 | 253000 | 563439.42 |
| 254 | 2015-09-01 | 38.19 | 254000 | 413770.98 |
| 255 | 2015-10-08 | 44.86 | 255000 | 487037.35 |
| 256 | 2015-11-02 | 50.75 | 256000 | 551984.07 |
| 257 | 2015-12-01 | 62.43 | 257000 | 680021.98 |
| 258 | 2016-01-04 | 72.64 | 258000 | 792234.93 |
| 259 | 2016-02-01 | 56.54 | 259000 | 617643.21 |
| 260 | 2016-03-01 | 64.98 | 260000 | 710841.81 |
| 261 | 2016-04-01 | 69.21 | 261000 | 758115.44 |
| 262 | 2016-05-03 | 78.14 | 262000 | 856933.26 |
| 263 | 2016-06-01 | 74.02 | 263000 | 812750.70 |
| 264 | 2016-07-01 | 68.13 | 264000 | 749077.62 |
| 265 | 2016-08-01 | 72.05 | 265000 | 793177.34 |
| 266 | 2016-09-01 | 76.37 | 266000 | 841734.96 |
| 267 | 2016-10-10 | 70.87 | 267000 | 782115.05 |
| 268 | 2016-11-01 | 85.79 | 268000 | 947770.85 |
| 269 | 2016-12-01 | 90.41 | 269000 | 999810.61 |
| 270 | 2017-01-03 | 98.06 | 270000 | 1085409.12 |
| 271 | 2017-02-03 | 79.71 | 271000 | 883296.16 |
| 272 | 2017-03-01 | 87.86 | 272000 | 974609.34 |
| 273 | 2017-04-05 | 75.78 | 273000 | 841608.87 |
| 274 | 2017-05-02 | 62.83 | 274000 | 698786.82 |
| 275 | 2017-06-01 | 53.21 | 275000 | 592794.48 |
| 276 | 2017-07-03 | 58.41 | 276000 | 651725.90 |
| 277 | 2017-08-01 | 55.27 | 277000 | 617690.48 |
| 278 | 2017-09-01 | 53.5 | 278000 | 598909.18 |
| 279 | 2017-10-09 | 53.89 | 279000 | 604275.06 |
| 280 | 2017-11-01 | 50.06 | 280000 | 562328.81 |
| 281 | 2017-12-01 | 43.59 | 281000 | 490650.68 |
| 282 | 2018-01-02 | 41.82 | 282000 | 471727.49 |
| 283 | 2018-02-01 | 39.37 | 283000 | 445091.61 |
| 284 | 2018-03-01 | 41.82 | 284000 | 473789.72 |
| 285 | 2018-04-02 | 40.54 | 285000 | 460288.26 |
| 286 | 2018-05-02 | 35.54 | 286000 | 404518.62 |
| 287 | 2018-06-01 | 36.03 | 287000 | 411095.83 |
| 288 | 2018-07-02 | 28.76 | 288000 | 329146.44 |
| 289 | 2018-08-01 | 27.78 | 289000 | 318930.74 |
| 290 | 2018-09-03 | 26.31 | 290000 | 303054.27 |
| 291 | 2018-10-08 | 26.7 | 291000 | 308546.53 |
| 292 | 2018-11-01 | 24.35 | 292000 | 282389.81 |
| 293 | 2018-12-03 | 26.9 | 293000 | 312962.46 |
| 294 | 2019-01-02 | 24.44 | 294000 | 285342.10 |
| 295 | 2019-02-01 | 24.64 | 295000 | 288677.14 |
| 296 | 2019-03-01 | 29.45 | 296000 | 346030.11 |
| 297 | 2019-04-01 | 31.41 | 297000 | 370059.62 |
| 298 | 2019-05-06 | 28.57 | 298000 | 337599.91 |
| 299 | 2019-06-03 | 27.98 | 299000 | 331628.13 |
| 300 | 2019-07-01 | 28.86 | 300000 | 343058.17 |
| 301 | 2019-08-01 | 25.82 | 301000 | 307921.76 |
| 302 | 2019-09-02 | 25.23 | 302000 | 301885.59 |
| 303 | 2019-10-08 | 23.27 | 303000 | 279433.52 |
| 304 | 2019-11-01 | 25.23 | 304000 | 303969.82 |
| 305 | 2019-12-02 | 23.86 | 305000 | 288464.13 |
| 306 | 2020-01-02 | 25.82 | 306000 | 313160.26 |
| 307 | 2020-02-03 | 21.79 | 307000 | 265282.03 |
| 308 | 2020-03-02 | 23.66 | 308000 | 289048.32 |
| 309 | 2020-04-01 | 21.89 | 309000 | 268424.67 |
| 310 | 2020-05-06 | 21.99 | 310000 | 270650.91 |
| 311 | 2020-06-01 | 20.91 | 311000 | 258358.37 |
| 312 | 2020-07-01 | 21.89 | 312000 | 271466.99 |
| 313 | 2020-08-03 | 29.84 | 313000 | 371058.25 |
| 314 | 2020-09-01 | 26.31 | 314000 | 328162.95 |
| 315 | 2020-10-09 | 25.62 | 315000 | 320556.62 |
| 316 | 2020-11-02 | 22.97 | 316000 | 288399.91 |
| 317 | 2020-12-01 | 26.9 | 317000 | 338743.04 |
| 318 | 2021-01-04 | 24.05 | 318000 | 303853.90 |
| 319 | 2021-02-01 | 23.07 | 319000 | 292472.33 |
| 320 | 2021-03-01 | 23.07 | 320000 | 293472.33 |
| 321 | 2021-04-01 | 23.07 | 321000 | 294472.33 |
| 322 | 2021-05-06 | 24.84 | 322000 | 318065.14 |
| 323 | 2021-06-01 | 27.78 | 323000 | 356710.53 |
| 324 | 2021-07-01 | 27 | 324000 | 347694.90 |
| 325 | 2021-08-02 | 25.13 | 325000 | 324613.81 |
| 326 | 2021-09-01 | 27.29 | 326000 | 353515.35 |
| 327 | 2021-10-08 | 29.55 | 327000 | 383791.45 |
| 328 | 2021-11-01 | 25.72 | 328000 | 335047.92 |
| 329 | 2021-12-01 | 26.31 | 329000 | 343733.70 |
| 330 | 2022-01-04 | 29.35 | 330000 | 384450.56 |
| 331 | 2022-02-07 | 34.65 | 331000 | 454874.34 |
| 332 | 2022-03-01 | 33.57 | 332000 | 441696.44 |
| 333 | 2022-04-01 | 38.68 | 333000 | 509931.13 |
| 334 | 2022-05-05 | 28.86 | 334000 | 381470.85 |
| 335 | 2022-06-01 | 28.76 | 335000 | 381149.05 |
| 336 | 2022-07-01 | 28.96 | 336000 | 384799.60 |
| 337 | 2022-08-01 | 29.94 | 337000 | 398821.14 |
| 338 | 2022-09-01 | 31.12 | 338000 | 415539.54 |
| 339 | 2022-10-10 | 32.49 | 339000 | 434832.89 |
| 340 | 2022-11-01 | 30.33 | 340000 | 406924.33 |
| 341 | 2022-12-01 | 44.17 | 341000 | 593609.55 |
| 342 | 2023-01-03 | 39.07 | 342000 | 526069.62 |
| 343 | 2023-02-01 | 38.68 | 343000 | 521818.35 |
| 344 | 2023-03-01 | 38.68 | 344000 | 522818.35 |
| 345 | 2023-04-03 | 34.06 | 345000 | 461372.11 |
| 346 | 2023-05-04 | 33.18 | 346000 | 450451.75 |
| 347 | 2023-06-01 | 30.53 | 347000 | 415475.34 |
| 348 | 2023-07-03 | 32.3 | 348000 | 440562.84 |
| 349 | 2023-08-01 | 39.66 | 349000 | 541951.15 |
| 350 | 2023-09-01 | 34.75 | 350000 | 475856.34 |
| 351 | 2023-10-09 | 31.22 | 351000 | 428517.56 |
| 352 | 2023-11-01 | 32.59 | 352000 | 448321.82 |
| 353 | 2023-12-01 | 33.38 | 353000 | 460189.39 |
| 354 | 2024-01-02 | 32.3 | 354000 | 446300.10 |
| 355 | 2024-02-01 | 27.78 | 355000 | 384845.72 |
| 356 | 2024-03-01 | 24.94 | 356000 | 346502.24 |
| 357 | 2024-04-01 | 27.1 | 357000 | 377512.06 |
| 358 | 2024-05-06 | 25.43 | 358000 | 355248.40 |
| 359 | 2024-06-03 | 22.87 | 359000 | 320486.08 |
| 360 | 2024-07-01 | 21.21 | 360000 | 298223.86 |
| 361 | 2024-08-01 | 20.91 | 361000 | 295005.70 |
| 362 | 2024-09-02 | 20.81 | 362000 | 294594.87 |
| 363 | 2024-10-08 | 27.49 | 363000 | 390159.68 |
| 364 | 2024-11-01 | 26.9 | 364000 | 382785.93 |
| 365 | 2024-12-02 | 31.71 | 365000 | 452232.04 |
| 366 | 2025-01-02 | 29.84 | 366000 | 426563.04 |
| 367 | 2025-02-05 | 46.53 | 367000 | 666146.73 |
| 368 | 2025-03-03 | 42.6 | 368000 | 610882.89 |
| 369 | 2025-04-01 | 44.17 | 369000 | 634396.65 |
| 370 | 2025-05-06 | 41.43 | 370000 | 596043.08 |
| 371 | 2025-06-03 | 43.19 | 371000 | 622363.77 |
| 372 | 2025-07-01 | 38.97 | 372000 | 562553.97 |
| 373 | 2025-08-01 | 39.95 | 373000 | 577700.82 |
| 374 | 2025-09-01 | 40.94 | 374000 | 593016.81 |
| 375 | 2025-10-09 | 40.54 | 375000 | 588222.80 |
| 376 | 2025-11-03 | 42.41 | 376000 | 616355.92 |