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 | 1994-03-11 | 14.45 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 13 | 2000 | 1899.65 |
| 3 | 1994-05-03 | 9.38 | 3000 | 2370.67 |
| 4 | 1994-06-01 | 8.2 | 4000 | 3072.44 |
| 5 | 1994-07-01 | 6.49 | 5000 | 3431.73 |
| 6 | 1994-08-01 | 6.59 | 6000 | 4484.60 |
| 7 | 1994-09-01 | 12.73 | 7000 | 9662.98 |
| 8 | 1994-10-05 | 13.51 | 8000 | 11255.05 |
| 9 | 1994-11-01 | 13.19 | 9000 | 11988.46 |
| 10 | 1994-12-01 | 13.85 | 10000 | 13588.34 |
| 11 | 1995-01-03 | 13.1 | 11000 | 13852.51 |
| 12 | 1995-02-06 | 10.78 | 12000 | 12399.24 |
| 13 | 1995-03-01 | 10.99 | 13000 | 13640.78 |
| 14 | 1995-04-03 | 13.08 | 14000 | 17234.89 |
| 15 | 1995-05-02 | 11.1 | 15000 | 15625.94 |
| 16 | 1995-06-01 | 13.09 | 16000 | 19427.35 |
| 17 | 1995-07-03 | 11.23 | 17000 | 17666.85 |
| 18 | 1995-08-01 | 12.38 | 18000 | 20476.01 |
| 19 | 1995-09-01 | 11.75 | 19000 | 20434.02 |
| 20 | 1995-10-04 | 10.63 | 20000 | 19486.27 |
| 21 | 1995-11-01 | 10.76 | 21000 | 20724.57 |
| 22 | 1995-12-01 | 10.07 | 22000 | 20395.58 |
| 23 | 1996-01-02 | 8.56 | 23000 | 18337.26 |
| 24 | 1996-02-01 | 8.01 | 24000 | 18159.05 |
| 25 | 1996-03-04 | 9.41 | 25000 | 22332.91 |
| 26 | 1996-04-01 | 8.79 | 26000 | 21861.46 |
| 27 | 1996-05-02 | 10.37 | 27000 | 26791.05 |
| 28 | 1996-06-03 | 9.78 | 28000 | 26266.77 |
| 29 | 1996-07-01 | 14.11 | 29000 | 38896.13 |
| 30 | 1996-08-01 | 13.88 | 30000 | 39262.10 |
| 31 | 1996-09-02 | 11.82 | 31000 | 34435.02 |
| 32 | 1996-10-03 | 13.03 | 32000 | 38960.09 |
| 33 | 1996-11-01 | 13.45 | 33000 | 41215.91 |
| 34 | 1996-12-02 | 15.21 | 34000 | 47609.21 |
| 35 | 1997-01-02 | 14.61 | 35000 | 46731.14 |
| 36 | 1997-02-17 | 15.95 | 36000 | 52017.23 |
| 37 | 1997-03-03 | 16.61 | 37000 | 55169.66 |
| 38 | 1997-04-01 | 18.07 | 38000 | 61019.01 |
| 39 | 1997-05-05 | 16.56 | 39000 | 56920.02 |
| 40 | 1997-06-02 | 13.68 | 40000 | 48020.89 |
| 41 | 1997-07-02 | 10.93 | 41000 | 39367.57 |
| 42 | 1997-08-01 | 11.35 | 42000 | 41880.32 |
| 43 | 1997-09-01 | 11.34 | 43000 | 42843.42 |
| 44 | 1997-10-06 | 10.44 | 44000 | 40443.15 |
| 45 | 1997-11-03 | 10.97 | 45000 | 43496.30 |
| 46 | 1997-12-01 | 10.81 | 46000 | 43861.89 |
| 47 | 1998-01-05 | 10.69 | 47000 | 44374.99 |
| 48 | 1998-02-09 | 12.61 | 48000 | 53345.05 |
| 49 | 1998-03-02 | 11.49 | 49000 | 49607.03 |
| 50 | 1998-04-01 | 11.81 | 50000 | 51988.60 |
| 51 | 1998-05-04 | 14.04 | 51000 | 62805.25 |
| 52 | 1998-06-01 | 14.95 | 52000 | 67875.96 |
| 53 | 1998-07-01 | 13.39 | 53000 | 61793.25 |
| 54 | 1998-08-03 | 12.73 | 54000 | 59747.43 |
| 55 | 1998-09-01 | 12.83 | 55000 | 61216.77 |
| 56 | 1998-10-05 | 12.81 | 56000 | 62121.35 |
| 57 | 1998-11-02 | 12.25 | 57000 | 60405.66 |
| 58 | 1998-12-01 | 12.49 | 58000 | 62589.12 |
| 59 | 1999-01-04 | 11.61 | 59000 | 59179.31 |
| 60 | 1999-02-01 | 11.47 | 60000 | 59465.70 |
| 61 | 1999-03-01 | 11.77 | 61000 | 62021.03 |
| 62 | 1999-04-01 | 12.25 | 62000 | 65550.35 |
| 63 | 1999-05-04 | 11.39 | 63000 | 61948.45 |
| 64 | 1999-06-01 | 13.63 | 64000 | 75131.46 |
| 65 | 1999-07-01 | 12.71 | 65000 | 71060.23 |
| 66 | 1999-08-02 | 14.57 | 66000 | 82459.29 |
| 67 | 1999-09-01 | 14.99 | 67000 | 85836.29 |
| 68 | 1999-10-08 | 13.71 | 68000 | 79506.70 |
| 69 | 1999-11-01 | 14.99 | 69000 | 87929.65 |
| 70 | 1999-12-01 | 15.01 | 70000 | 89046.97 |
| 71 | 2000-01-04 | 13.13 | 71000 | 78893.85 |
| 72 | 2000-02-14 | 14.41 | 72000 | 87584.95 |
| 73 | 2000-03-01 | 16.57 | 73000 | 101713.57 |
| 74 | 2000-04-03 | 16.59 | 74000 | 102836.34 |
| 75 | 2000-05-08 | 16.75 | 75000 | 104828.13 |
| 76 | 2000-06-01 | 17.22 | 76000 | 108769.58 |
| 77 | 2000-07-03 | 16.19 | 77000 | 103263.62 |
| 78 | 2000-08-01 | 17.27 | 78000 | 111152.11 |
| 79 | 2000-09-01 | 16.86 | 79000 | 109513.29 |
| 80 | 2000-10-09 | 16.55 | 80000 | 108499.70 |
| 81 | 2000-11-01 | 17.28 | 81000 | 114285.49 |
| 82 | 2000-12-01 | 18.38 | 82000 | 122560.61 |
| 83 | 2001-01-02 | 19.39 | 83000 | 130295.44 |
| 84 | 2001-02-05 | 17.87 | 84000 | 121081.46 |
| 85 | 2001-03-01 | 17.03 | 85000 | 116389.89 |
| 86 | 2001-04-02 | 18.6 | 86000 | 128119.90 |
| 87 | 2001-05-08 | 20 | 87000 | 138763.33 |
| 88 | 2001-06-01 | 21.91 | 88000 | 153015.23 |
| 89 | 2001-07-02 | 20.9 | 89000 | 146961.59 |
| 90 | 2001-08-01 | 19.39 | 90000 | 137343.79 |
| 91 | 2001-09-03 | 18.53 | 91000 | 132252.21 |
| 92 | 2001-10-08 | 16.73 | 92000 | 120405.26 |
| 93 | 2001-11-01 | 18.02 | 93000 | 130689.35 |
| 94 | 2001-12-03 | 18.54 | 94000 | 135460.63 |
| 95 | 2002-01-04 | 15.73 | 95000 | 115929.65 |
| 96 | 2002-02-01 | 14.47 | 96000 | 107643.49 |
| 97 | 2002-03-01 | 14.24 | 97000 | 106932.50 |
| 98 | 2002-04-01 | 15.38 | 98000 | 116493.10 |
| 99 | 2002-05-08 | 17.46 | 99000 | 133247.70 |
| 100 | 2002-06-03 | 16.85 | 100000 | 129592.42 |
| 101 | 2002-07-01 | 18.32 | 101000 | 141898.11 |
| 102 | 2002-08-01 | 17.99 | 102000 | 140342.09 |
| 103 | 2002-09-02 | 18.95 | 103000 | 148831.16 |
| 104 | 2002-10-08 | 18.45 | 104000 | 145904.22 |
| 105 | 2002-11-01 | 18.63 | 105000 | 148327.67 |
| 106 | 2002-12-02 | 17.8 | 106000 | 142719.41 |
| 107 | 2003-01-02 | 16.76 | 107000 | 135380.75 |
| 108 | 2003-02-10 | 17.48 | 108000 | 142196.62 |
| 109 | 2003-03-03 | 18.29 | 109000 | 149785.83 |
| 110 | 2003-04-01 | 17.54 | 110000 | 144643.71 |
| 111 | 2003-05-12 | 15.81 | 111000 | 131377.25 |
| 112 | 2003-06-02 | 15.96 | 112000 | 133623.72 |
| 113 | 2003-07-01 | 15.35 | 113000 | 129516.54 |
| 114 | 2003-08-01 | 15.02 | 114000 | 127732.15 |
| 115 | 2003-09-01 | 14.54 | 115000 | 124650.16 |
| 116 | 2003-10-08 | 13.88 | 116000 | 119992.04 |
| 117 | 2003-11-03 | 12.57 | 117000 | 109667.14 |
| 118 | 2003-12-01 | 12.11 | 118000 | 106653.87 |
| 119 | 2004-01-02 | 12.41 | 119000 | 110295.99 |
| 120 | 2004-02-02 | 13.31 | 120000 | 119294.90 |
| 121 | 2004-03-01 | 15.86 | 121000 | 143150.04 |
| 122 | 2004-04-01 | 15.53 | 122000 | 141171.51 |
| 123 | 2004-05-10 | 14.31 | 123000 | 131081.41 |
| 124 | 2004-06-01 | 14.12 | 124000 | 130340.99 |
| 125 | 2004-07-01 | 13.02 | 125000 | 121186.95 |
| 126 | 2004-08-02 | 14.14 | 126000 | 132611.63 |
| 127 | 2004-09-01 | 13.46 | 127000 | 127234.27 |
| 128 | 2004-10-08 | 15.74 | 128000 | 149786.58 |
| 129 | 2004-11-01 | 13.64 | 129000 | 130802.35 |
| 130 | 2004-12-01 | 13.88 | 130000 | 134103.85 |
| 131 | 2005-01-04 | 13.42 | 131000 | 130659.49 |
| 132 | 2005-02-01 | 11.33 | 132000 | 111310.88 |
| 133 | 2005-03-01 | 13.1 | 133000 | 129700.14 |
| 134 | 2005-04-01 | 11.39 | 134000 | 113769.81 |
| 135 | 2005-05-09 | 10.07 | 135000 | 101584.90 |
| 136 | 2005-06-01 | 9.44 | 136000 | 96229.54 |
| 137 | 2005-07-01 | 9.46 | 137000 | 97433.42 |
| 138 | 2005-08-01 | 7.79 | 138000 | 81233.22 |
| 139 | 2005-09-01 | 10.24 | 139000 | 107781.54 |
| 140 | 2005-10-10 | 10.76 | 140000 | 114254.82 |
| 141 | 2005-11-01 | 8.73 | 141000 | 93699.31 |
| 142 | 2005-12-01 | 9.98 | 142000 | 108115.60 |
| 143 | 2006-01-04 | 9.76 | 143000 | 106732.29 |
| 144 | 2006-02-06 | 9.7 | 144000 | 107076.14 |
| 145 | 2006-03-01 | 10.13 | 145000 | 112822.82 |
| 146 | 2006-05-15 | 12.2 | 146000 | 136877.43 |
| 147 | 2006-06-01 | 12.2 | 147000 | 137877.43 |
| 148 | 2006-07-03 | 13.47 | 148000 | 153230.25 |
| 149 | 2006-08-01 | 11.58 | 149000 | 132730.24 |
| 150 | 2006-09-01 | 12.32 | 150000 | 142212.13 |
| 151 | 2006-10-09 | 12.84 | 151000 | 149214.59 |
| 152 | 2006-11-01 | 12.82 | 152000 | 149982.17 |
| 153 | 2006-12-01 | 12.18 | 153000 | 143494.76 |
| 154 | 2007-01-04 | 12.5 | 154000 | 148264.74 |
| 155 | 2007-02-01 | 14.33 | 155000 | 170970.70 |
| 156 | 2007-03-01 | 16.29 | 156000 | 195355.38 |
| 157 | 2007-04-02 | 18.54 | 157000 | 223338.17 |
| 158 | 2007-05-08 | 25.68 | 158000 | 310348.67 |
| 159 | 2007-06-01 | 19.3 | 159000 | 234244.91 |
| 160 | 2007-07-02 | 16.08 | 160000 | 196163.63 |
| 161 | 2007-08-01 | 21.35 | 161000 | 261453.58 |
| 162 | 2008-01-03 | 27.38 | 162000 | 336297.38 |
| 163 | 2008-02-01 | 19.89 | 163000 | 245300.76 |
| 164 | 2008-03-03 | 26.63 | 164000 | 329424.30 |
| 165 | 2008-04-01 | 22.17 | 165000 | 275252.22 |
| 166 | 2008-05-05 | 26.4 | 166000 | 328769.90 |
| 167 | 2008-06-02 | 23.68 | 167000 | 295896.64 |
| 168 | 2008-07-01 | 15.8 | 168000 | 198431.03 |
| 169 | 2008-08-01 | 18.65 | 169000 | 235223.97 |
| 170 | 2008-09-01 | 15.38 | 170000 | 194980.95 |
| 171 | 2008-10-06 | 14.14 | 171000 | 180260.77 |
| 172 | 2008-11-03 | 10.67 | 172000 | 137024.22 |
| 173 | 2008-12-01 | 13.95 | 173000 | 180146.00 |
| 174 | 2009-01-05 | 14.2 | 174000 | 184374.42 |
| 175 | 2009-02-02 | 15.38 | 175000 | 200695.68 |
| 176 | 2009-03-02 | 17.32 | 176000 | 227011.00 |
| 177 | 2009-04-01 | 19.05 | 177000 | 250685.88 |
| 178 | 2009-05-04 | 20.81 | 178000 | 274846.36 |
| 179 | 2009-06-01 | 20.55 | 179000 | 272412.43 |
| 180 | 2009-07-01 | 20.8 | 180000 | 276726.45 |
| 181 | 2009-08-03 | 22.26 | 181000 | 297150.52 |
| 182 | 2009-09-01 | 17.97 | 182000 | 240882.97 |
| 183 | 2009-10-09 | 24.33 | 183000 | 327137.04 |
| 184 | 2009-11-02 | 25.65 | 184000 | 345885.54 |
| 185 | 2009-12-01 | 26.94 | 185000 | 364280.95 |
| 186 | 2010-01-04 | 26.62 | 186000 | 360953.93 |
| 187 | 2010-02-01 | 23.5 | 187000 | 319648.28 |
| 188 | 2010-03-01 | 25.01 | 188000 | 341187.39 |
| 189 | 2010-04-01 | 25.06 | 189000 | 342869.49 |
| 190 | 2010-05-04 | 22.9 | 190000 | 314316.49 |
| 191 | 2010-06-01 | 20.73 | 191000 | 285531.92 |
| 192 | 2010-07-01 | 18.82 | 192000 | 260223.86 |
| 193 | 2010-08-02 | 21.9 | 193000 | 303810.98 |
| 194 | 2010-09-01 | 23.04 | 194000 | 320625.79 |
| 195 | 2010-10-08 | 22.54 | 195000 | 314667.77 |
| 196 | 2010-11-01 | 23 | 196000 | 322089.56 |
| 197 | 2010-12-01 | 23 | 197000 | 323089.56 |
| 198 | 2011-01-04 | 22.61 | 198000 | 318611.09 |
| 199 | 2011-02-01 | 22.1 | 199000 | 312424.37 |
| 200 | 2011-03-02 | 24.58 | 200000 | 348483.76 |
| 201 | 2011-04-01 | 24.29 | 201000 | 345372.27 |
| 202 | 2011-05-03 | 23.82 | 202000 | 339689.48 |
| 203 | 2011-06-01 | 23.27 | 203000 | 332846.11 |
| 204 | 2011-07-01 | 21.83 | 204000 | 313248.84 |
| 205 | 2011-08-01 | 21.82 | 205000 | 314105.34 |
| 206 | 2011-09-01 | 20.62 | 206000 | 297830.99 |
| 207 | 2011-10-10 | 22.64 | 207000 | 328007.45 |
| 208 | 2011-11-01 | 21.77 | 208000 | 316402.92 |
| 209 | 2011-12-01 | 20.43 | 209000 | 297927.50 |
| 210 | 2012-01-04 | 17.79 | 210000 | 260428.79 |
| 211 | 2012-02-01 | 18.78 | 211000 | 275921.46 |
| 212 | 2012-03-01 | 21.24 | 212000 | 313064.53 |
| 213 | 2012-04-05 | 25.78 | 213000 | 380981.33 |
| 214 | 2012-05-02 | 25.6 | 214000 | 379321.26 |
| 215 | 2012-06-01 | 26.82 | 215000 | 398398.29 |
| 216 | 2012-07-02 | 27.63 | 216000 | 411430.45 |
| 217 | 2012-08-01 | 25.4 | 217000 | 379224.16 |
| 218 | 2012-09-03 | 24.02 | 218000 | 359620.64 |
| 219 | 2012-10-08 | 24.21 | 219000 | 363465.27 |
| 220 | 2012-11-01 | 23.37 | 220000 | 351854.33 |
| 221 | 2012-12-03 | 23.21 | 221000 | 350445.40 |
| 222 | 2013-01-04 | 24.71 | 222000 | 374093.74 |
| 223 | 2013-02-01 | 27.67 | 223000 | 419906.27 |
| 224 | 2013-03-01 | 28.05 | 224000 | 426672.96 |
| 225 | 2013-04-01 | 27.72 | 225000 | 422653.28 |
| 226 | 2013-05-02 | 25.38 | 226000 | 387974.75 |
| 227 | 2013-06-03 | 27.88 | 227000 | 427191.34 |
| 228 | 2013-07-01 | 32.35 | 228000 | 496682.92 |
| 229 | 2013-08-01 | 31.91 | 229000 | 490927.42 |
| 230 | 2013-09-02 | 29.55 | 230000 | 455619.40 |
| 231 | 2013-10-08 | 27.98 | 231000 | 432412.21 |
| 232 | 2013-11-01 | 27.09 | 232000 | 419657.86 |
| 233 | 2013-12-02 | 26.57 | 233000 | 412602.41 |
| 234 | 2014-01-02 | 25.59 | 234000 | 398384.10 |
| 235 | 2014-02-07 | 23.69 | 235000 | 369804.98 |
| 236 | 2014-03-03 | 27.65 | 236000 | 432621.26 |
| 237 | 2014-04-01 | 24 | 237000 | 376512.13 |
| 238 | 2014-05-05 | 23.44 | 238000 | 368726.84 |
| 239 | 2014-06-03 | 22.83 | 239000 | 360131.14 |
| 240 | 2014-07-01 | 22.62 | 240000 | 357818.50 |
| 241 | 2014-08-01 | 23.23 | 241000 | 368467.89 |
| 242 | 2014-09-01 | 23.6 | 242000 | 375336.73 |
| 243 | 2014-10-08 | 26.88 | 243000 | 428502.17 |
| 244 | 2014-11-03 | 25.32 | 244000 | 404633.74 |
| 245 | 2014-12-01 | 26.88 | 245000 | 430563.79 |
| 246 | 2015-01-05 | 25.23 | 246000 | 405134.09 |
| 247 | 2015-02-02 | 25.96 | 247000 | 417856.16 |
| 248 | 2015-03-02 | 27.3 | 248000 | 440425.01 |
| 249 | 2015-04-01 | 29.66 | 249000 | 479498.38 |
| 250 | 2015-05-04 | 33.48 | 250000 | 542254.41 |
| 251 | 2015-06-01 | 46.33 | 251000 | 751377.74 |
| 252 | 2015-07-01 | 33.52 | 252000 | 544625.77 |
| 253 | 2015-08-03 | 25.08 | 253000 | 408494.46 |
| 254 | 2015-09-01 | 22.93 | 254000 | 374475.99 |
| 255 | 2015-10-08 | 24.39 | 255000 | 399319.65 |
| 256 | 2015-11-02 | 27.19 | 256000 | 446162.00 |
| 257 | 2015-12-01 | 29.24 | 257000 | 480800.55 |
| 258 | 2016-01-04 | 35.08 | 258000 | 577829.11 |
| 259 | 2016-02-01 | 22.91 | 259000 | 378367.87 |
| 260 | 2016-03-01 | 25.75 | 260000 | 426271.61 |
| 261 | 2016-04-01 | 28.9 | 261000 | 479417.46 |
| 262 | 2016-05-03 | 32.2 | 262000 | 535160.63 |
| 263 | 2016-06-01 | 30.53 | 263000 | 508405.41 |
| 264 | 2016-07-01 | 30.9 | 264000 | 515566.89 |
| 265 | 2016-08-01 | 29.3 | 265000 | 489870.87 |
| 266 | 2016-09-01 | 31.52 | 266000 | 527987.36 |
| 267 | 2016-10-10 | 30.52 | 267000 | 512236.50 |
| 268 | 2016-11-01 | 31.33 | 268000 | 526831.24 |
| 269 | 2016-12-01 | 30.62 | 269000 | 515892.20 |
| 270 | 2017-01-03 | 34.75 | 270000 | 586475.30 |
| 271 | 2017-02-03 | 30.89 | 271000 | 522330.13 |
| 272 | 2017-03-01 | 35.53 | 272000 | 601789.57 |
| 273 | 2017-04-05 | 31.56 | 273000 | 535547.67 |
| 274 | 2017-05-02 | 27.56 | 274000 | 468670.90 |
| 275 | 2017-06-01 | 31.44 | 275000 | 535652.15 |
| 276 | 2017-07-03 | 33.59 | 276000 | 573282.31 |
| 277 | 2017-08-01 | 32.6 | 277000 | 557385.92 |
| 278 | 2017-09-01 | 30.19 | 278000 | 517180.40 |
| 279 | 2017-10-09 | 29.88 | 279000 | 512869.84 |
| 280 | 2017-11-01 | 32.28 | 280000 | 555064.20 |
| 281 | 2017-12-01 | 33.55 | 281000 | 577902.23 |
| 282 | 2018-01-02 | 27.94 | 282000 | 482269.40 |
| 283 | 2018-02-01 | 27.31 | 283000 | 472395.03 |
| 284 | 2018-03-01 | 27.59 | 284000 | 478238.34 |
| 285 | 2018-04-02 | 27.92 | 285000 | 484958.48 |
| 286 | 2018-05-02 | 28.25 | 286000 | 491690.43 |
| 287 | 2018-06-01 | 24.66 | 287000 | 430206.59 |
| 288 | 2018-07-02 | 21.83 | 288000 | 381835.76 |
| 289 | 2018-08-01 | 22.34 | 289000 | 391756.34 |
| 290 | 2018-09-03 | 19.8 | 290000 | 348214.66 |
| 291 | 2018-10-08 | 19.48 | 291000 | 343586.95 |
| 292 | 2018-11-01 | 17.54 | 292000 | 310369.36 |
| 293 | 2018-12-03 | 18.34 | 293000 | 325525.31 |
| 294 | 2019-01-02 | 16.73 | 294000 | 297948.66 |
| 295 | 2019-02-01 | 18.38 | 295000 | 328333.92 |
| 296 | 2019-03-01 | 20.03 | 296000 | 358808.94 |
| 297 | 2019-04-01 | 22.59 | 297000 | 405667.70 |
| 298 | 2019-05-06 | 18.52 | 298000 | 333579.27 |
| 299 | 2019-06-03 | 18.98 | 299000 | 342864.72 |
| 300 | 2019-07-01 | 19.96 | 300000 | 361567.96 |
| 301 | 2019-08-01 | 18.99 | 301000 | 344996.77 |
| 302 | 2019-09-02 | 18.63 | 302000 | 339456.55 |
| 303 | 2019-10-08 | 18.22 | 303000 | 332985.95 |
| 304 | 2019-11-01 | 17.72 | 304000 | 324848.03 |
| 305 | 2019-12-02 | 17.3 | 305000 | 318148.47 |
| 306 | 2020-01-02 | 17.99 | 306000 | 331837.63 |
| 307 | 2020-02-03 | 16.32 | 307000 | 302033.36 |
| 308 | 2020-03-02 | 16.65 | 308000 | 309140.65 |
| 309 | 2020-04-01 | 16.61 | 309000 | 309397.97 |
| 310 | 2020-05-06 | 17.78 | 310000 | 332191.80 |
| 311 | 2020-06-01 | 18.72 | 311000 | 350754.25 |
| 312 | 2020-07-01 | 17.69 | 312000 | 332455.27 |
| 313 | 2020-08-03 | 19.51 | 313000 | 367659.26 |
| 314 | 2020-09-01 | 22.01 | 314000 | 415770.91 |
| 315 | 2020-10-09 | 21.84 | 315000 | 413559.59 |
| 316 | 2020-11-02 | 19.68 | 316000 | 373658.09 |
| 317 | 2020-12-01 | 22.51 | 317000 | 428390.43 |
| 318 | 2021-01-05 | 27.19 | 318000 | 518456.05 |
| 319 | 2021-02-01 | 20.86 | 319000 | 398756.28 |
| 320 | 2021-03-01 | 21.47 | 320000 | 411416.94 |
| 321 | 2021-04-01 | 23.47 | 321000 | 450741.76 |
| 322 | 2021-05-06 | 21.39 | 322000 | 411795.32 |
| 323 | 2021-06-01 | 21.91 | 323000 | 422806.24 |
| 324 | 2021-07-01 | 22.32 | 324000 | 431718.18 |
| 325 | 2021-08-02 | 22.76 | 325000 | 441228.75 |
| 326 | 2021-09-01 | 24.53 | 326000 | 476542.24 |
| 327 | 2021-10-08 | 27.08 | 327000 | 527080.87 |
| 328 | 2021-11-01 | 24.55 | 328000 | 478837.35 |
| 329 | 2021-12-01 | 31.4 | 329000 | 613443.70 |
| 330 | 2022-01-04 | 27.79 | 330000 | 543917.21 |
| 331 | 2022-02-07 | 25.89 | 331000 | 507729.63 |
| 332 | 2022-03-01 | 26.01 | 332000 | 511082.96 |
| 333 | 2022-04-01 | 24.86 | 333000 | 489486.06 |
| 334 | 2022-05-05 | 19.79 | 334000 | 390659.25 |
| 335 | 2022-06-01 | 20.25 | 335000 | 400739.76 |
| 336 | 2022-07-01 | 21.15 | 336000 | 419550.42 |
| 337 | 2022-08-01 | 20.21 | 337000 | 401903.73 |
| 338 | 2022-09-01 | 19.07 | 338000 | 380233.26 |
| 339 | 2022-10-10 | 16.36 | 339000 | 327199.06 |
| 340 | 2022-11-01 | 16.96 | 340000 | 340199.03 |
| 341 | 2022-12-01 | 17.61 | 341000 | 354237.32 |
| 342 | 2023-01-03 | 16.61 | 342000 | 335121.63 |
| 343 | 2023-02-01 | 17.27 | 343000 | 349437.72 |
| 344 | 2023-03-01 | 18.67 | 344000 | 378765.04 |
| 345 | 2023-04-03 | 17.27 | 345000 | 351362.73 |
| 346 | 2023-05-04 | 17.06 | 346000 | 348090.23 |
| 347 | 2023-06-01 | 16.36 | 347000 | 334807.51 |
| 348 | 2023-07-03 | 16.61 | 348000 | 340923.76 |
| 349 | 2023-08-01 | 17.25 | 349000 | 355059.89 |
| 350 | 2023-09-01 | 15.96 | 350000 | 329507.59 |
| 351 | 2023-10-09 | 16.15 | 351000 | 334430.30 |
| 352 | 2023-11-01 | 16.33 | 352000 | 339157.70 |
| 353 | 2023-12-01 | 17.23 | 353000 | 358849.79 |
| 354 | 2024-01-02 | 16.11 | 354000 | 336523.51 |
| 355 | 2024-02-01 | 13.58 | 355000 | 284674.07 |
| 356 | 2024-03-01 | 13.02 | 356000 | 273934.94 |
| 357 | 2024-04-01 | 14.58 | 357000 | 307756.63 |
| 358 | 2024-05-06 | 13.27 | 358000 | 281104.97 |
| 359 | 2024-06-03 | 12.18 | 359000 | 259014.96 |
| 360 | 2024-07-01 | 11.18 | 360000 | 238749.37 |
| 361 | 2024-08-01 | 14.62 | 361000 | 313210.71 |
| 362 | 2024-09-02 | 11.66 | 362000 | 250797.33 |
| 363 | 2024-10-08 | 14.12 | 363000 | 304709.97 |
| 364 | 2024-11-01 | 14.04 | 364000 | 303983.57 |
| 365 | 2024-12-02 | 15.48 | 365000 | 336161.37 |
| 366 | 2025-01-02 | 14.35 | 366000 | 312622.46 |
| 367 | 2025-02-05 | 13.71 | 367000 | 299679.71 |
| 368 | 2025-03-03 | 15.83 | 368000 | 347019.68 |
| 369 | 2025-04-01 | 15.85 | 369000 | 348458.12 |
| 370 | 2025-05-06 | 15.54 | 370000 | 342642.85 |
| 371 | 2025-06-03 | 16.06 | 371000 | 355108.37 |
| 372 | 2025-07-01 | 16.92 | 372000 | 375124.14 |
| 373 | 2025-08-01 | 17.48 | 373000 | 388539.60 |
| 374 | 2025-09-01 | 17.75 | 374000 | 395541.07 |
| 375 | 2025-10-09 | 17.09 | 375000 | 381833.62 |
| 376 | 2025-11-03 | 16.96 | 376000 | 379929.10 |