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 | 14.99 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 12.25 | 2000 | 1817.21 |
| 3 | 1994-05-03 | 9.13 | 3000 | 2354.38 |
| 4 | 1994-06-01 | 8.37 | 4000 | 3158.40 |
| 5 | 1994-07-01 | 6.8 | 5000 | 3565.96 |
| 6 | 1994-08-01 | 6.25 | 6000 | 4277.54 |
| 7 | 1994-09-01 | 10.8 | 7000 | 8391.58 |
| 8 | 1994-10-05 | 11.5 | 8000 | 9935.48 |
| 9 | 1994-11-01 | 11.32 | 9000 | 10779.97 |
| 10 | 1994-12-01 | 11.9 | 10000 | 12332.30 |
| 11 | 1995-01-04 | 11.4 | 11000 | 12814.14 |
| 12 | 1995-02-06 | 8.95 | 12000 | 11060.22 |
| 13 | 1995-03-01 | 9.48 | 13000 | 12715.19 |
| 14 | 1995-04-03 | 12.1 | 14000 | 17229.30 |
| 15 | 1995-05-02 | 12.35 | 15000 | 18585.28 |
| 16 | 1995-06-01 | 15.66 | 16000 | 24566.43 |
| 17 | 1995-07-03 | 12.99 | 17000 | 21377.90 |
| 18 | 1995-08-01 | 14.33 | 18000 | 24583.17 |
| 19 | 1995-09-01 | 13.33 | 19000 | 23867.66 |
| 20 | 1995-10-05 | 12.13 | 20000 | 22719.03 |
| 21 | 1995-11-01 | 12.05 | 21000 | 23569.20 |
| 22 | 1995-12-01 | 11.43 | 22000 | 23356.51 |
| 23 | 1996-01-03 | 9.81 | 23000 | 21046.14 |
| 24 | 1996-02-01 | 9.19 | 24000 | 20716.00 |
| 25 | 1996-03-04 | 10.51 | 25000 | 24691.54 |
| 26 | 1996-04-01 | 9.87 | 26000 | 24187.96 |
| 27 | 1996-05-02 | 12.22 | 27000 | 30947.00 |
| 28 | 1996-06-03 | 12.55 | 28000 | 32782.72 |
| 29 | 1996-07-01 | 13.07 | 29000 | 35141.05 |
| 30 | 1996-08-01 | 16.17 | 30000 | 44475.95 |
| 31 | 1996-09-02 | 23.24 | 31000 | 64922.15 |
| 32 | 1996-10-03 | 27.46 | 32000 | 77710.94 |
| 33 | 1996-11-01 | 19.69 | 33000 | 56722.08 |
| 34 | 1996-12-02 | 21.03 | 34000 | 61582.30 |
| 35 | 1997-01-02 | 15.51 | 35000 | 46418.04 |
| 36 | 1997-02-17 | 17.97 | 36000 | 54780.28 |
| 37 | 1997-03-03 | 18.43 | 37000 | 57182.56 |
| 38 | 1997-04-01 | 21.55 | 38000 | 67862.95 |
| 39 | 1997-05-05 | 21.75 | 39000 | 69492.77 |
| 40 | 1997-06-02 | 18.34 | 40000 | 59597.58 |
| 41 | 1997-07-02 | 18.31 | 41000 | 60500.09 |
| 42 | 1997-08-01 | 18.45 | 42000 | 61962.68 |
| 43 | 1997-09-01 | 21.6 | 43000 | 73541.68 |
| 44 | 1997-10-06 | 18.59 | 44000 | 64293.51 |
| 45 | 1997-11-03 | 18.97 | 45000 | 66607.74 |
| 46 | 1997-12-01 | 18.64 | 46000 | 66449.04 |
| 47 | 1998-01-05 | 19.89 | 47000 | 71905.12 |
| 48 | 1998-02-09 | 20.3 | 48000 | 74387.32 |
| 49 | 1998-03-02 | 20.06 | 49000 | 74507.87 |
| 50 | 1998-04-01 | 19.89 | 50000 | 74876.44 |
| 51 | 1998-05-04 | 21.67 | 51000 | 82577.30 |
| 52 | 1998-06-01 | 28.1 | 52000 | 108079.94 |
| 53 | 1998-07-01 | 25.69 | 53000 | 99810.45 |
| 54 | 1998-08-03 | 27.98 | 54000 | 109707.52 |
| 55 | 1998-09-01 | 22.97 | 55000 | 91063.68 |
| 56 | 1998-10-05 | 26.32 | 56000 | 105344.63 |
| 57 | 1998-11-02 | 25.42 | 57000 | 102742.42 |
| 58 | 1998-12-01 | 25.83 | 58000 | 105399.55 |
| 59 | 1999-01-04 | 23.91 | 59000 | 98564.98 |
| 60 | 1999-02-01 | 22.29 | 60000 | 92886.80 |
| 61 | 1999-03-01 | 21.38 | 61000 | 90094.65 |
| 62 | 1999-04-01 | 24.4 | 62000 | 103820.83 |
| 63 | 1999-05-04 | 23.71 | 63000 | 101884.92 |
| 64 | 1999-06-01 | 35.94 | 64000 | 155438.80 |
| 65 | 1999-07-01 | 36.58 | 65000 | 159206.77 |
| 66 | 1999-08-02 | 43.33 | 66000 | 189584.73 |
| 67 | 1999-09-01 | 39.38 | 67000 | 173302.02 |
| 68 | 1999-10-08 | 35.58 | 68000 | 157579.12 |
| 69 | 1999-11-01 | 34.09 | 69000 | 151980.11 |
| 70 | 1999-12-01 | 36.05 | 70000 | 161718.19 |
| 71 | 2000-01-04 | 29.1 | 71000 | 131540.89 |
| 72 | 2000-02-14 | 32.01 | 72000 | 145694.98 |
| 73 | 2000-03-01 | 34.39 | 73000 | 157527.66 |
| 74 | 2000-04-03 | 36.75 | 74000 | 169337.94 |
| 75 | 2000-05-08 | 37.96 | 75000 | 175913.42 |
| 76 | 2000-06-01 | 36.11 | 76000 | 168340.19 |
| 77 | 2000-07-03 | 33.56 | 77000 | 157452.41 |
| 78 | 2000-08-01 | 35.92 | 78000 | 169524.75 |
| 79 | 2000-09-01 | 36.88 | 79000 | 175055.48 |
| 80 | 2000-10-09 | 34.89 | 80000 | 166609.70 |
| 81 | 2000-11-01 | 36.16 | 81000 | 173674.31 |
| 82 | 2000-12-01 | 43.61 | 82000 | 210456.21 |
| 83 | 2001-01-02 | 45.3 | 83000 | 219611.94 |
| 84 | 2001-02-05 | 42.56 | 84000 | 207328.56 |
| 85 | 2001-03-01 | 39.43 | 85000 | 193080.95 |
| 86 | 2001-04-02 | 53.27 | 86000 | 261852.71 |
| 87 | 2001-05-08 | 51.45 | 87000 | 253906.36 |
| 88 | 2001-06-01 | 59.42 | 88000 | 294238.40 |
| 89 | 2001-07-02 | 57.09 | 89000 | 283700.61 |
| 90 | 2001-08-01 | 46.8 | 90000 | 233565.93 |
| 91 | 2001-09-03 | 45.05 | 91000 | 225832.16 |
| 92 | 2001-10-08 | 40.18 | 92000 | 202419.23 |
| 93 | 2001-11-01 | 42.73 | 93000 | 216265.64 |
| 94 | 2001-12-03 | 47.57 | 94000 | 241761.91 |
| 95 | 2002-01-04 | 40.62 | 95000 | 207440.38 |
| 96 | 2002-02-01 | 39.93 | 96000 | 204916.65 |
| 97 | 2002-03-01 | 38.19 | 97000 | 196987.15 |
| 98 | 2002-04-01 | 45.02 | 98000 | 233216.85 |
| 99 | 2002-05-08 | 45.41 | 99000 | 236237.17 |
| 100 | 2002-06-03 | 37.99 | 100000 | 198635.98 |
| 101 | 2002-07-01 | 41.59 | 101000 | 218459.08 |
| 102 | 2002-08-01 | 40.29 | 102000 | 212630.59 |
| 103 | 2002-09-02 | 40.54 | 103000 | 214949.97 |
| 104 | 2002-10-08 | 39.98 | 104000 | 212980.76 |
| 105 | 2002-11-01 | 37.11 | 105000 | 198691.74 |
| 106 | 2002-12-02 | 32.07 | 106000 | 172706.93 |
| 107 | 2003-01-02 | 29.55 | 107000 | 160135.95 |
| 108 | 2003-02-10 | 33.95 | 108000 | 184980.21 |
| 109 | 2003-03-03 | 35.39 | 109000 | 193826.21 |
| 110 | 2003-04-01 | 32.95 | 110000 | 181462.66 |
| 111 | 2003-05-21 | 24.87 | 111000 | 137964.38 |
| 112 | 2003-06-02 | 27.61 | 112000 | 154164.32 |
| 113 | 2003-07-01 | 23.46 | 113000 | 131992.21 |
| 114 | 2003-08-01 | 20.22 | 114000 | 114763.11 |
| 115 | 2003-09-01 | 23.62 | 115000 | 135060.56 |
| 116 | 2003-10-08 | 21.6 | 116000 | 124510.08 |
| 117 | 2003-11-03 | 18.03 | 117000 | 104931.33 |
| 118 | 2003-12-01 | 19.28 | 118000 | 113206.11 |
| 119 | 2004-01-02 | 15.46 | 119000 | 91776.27 |
| 120 | 2004-02-02 | 16.04 | 120000 | 96219.36 |
| 121 | 2004-03-01 | 19.69 | 121000 | 119114.66 |
| 122 | 2004-04-01 | 19.14 | 122000 | 116787.44 |
| 123 | 2004-05-10 | 14.74 | 123000 | 90939.75 |
| 124 | 2004-06-01 | 12.74 | 124000 | 79600.57 |
| 125 | 2004-07-01 | 9.86 | 125000 | 62606.09 |
| 126 | 2004-08-02 | 7.87 | 126000 | 50970.58 |
| 127 | 2004-09-01 | 7.12 | 127000 | 47113.16 |
| 128 | 2004-10-08 | 9.06 | 128000 | 60950.17 |
| 129 | 2004-11-01 | 7.01 | 129000 | 48159.02 |
| 130 | 2004-12-01 | 7.48 | 130000 | 52387.94 |
| 131 | 2005-01-04 | 6.98 | 131000 | 49886.07 |
| 132 | 2005-02-01 | 6.43 | 132000 | 46955.22 |
| 133 | 2005-03-01 | 7.43 | 133000 | 55257.74 |
| 134 | 2005-04-01 | 4.47 | 134000 | 34243.89 |
| 135 | 2006-01-18 | 7.01 | 135000 | 54702.39 |
| 136 | 2006-02-06 | 6.85 | 136000 | 54453.83 |
| 137 | 2006-03-01 | 6.71 | 137000 | 54340.91 |
| 138 | 2006-04-03 | 9.39 | 138000 | 77044.88 |
| 139 | 2006-05-08 | 9.84 | 139000 | 81737.12 |
| 140 | 2006-06-01 | 12.52 | 140000 | 104998.86 |
| 141 | 2006-07-03 | 20.16 | 141000 | 170071.64 |
| 142 | 2006-08-01 | 21.93 | 142000 | 186003.53 |
| 143 | 2006-09-05 | 19.44 | 143000 | 165884.11 |
| 144 | 2006-10-09 | 17.64 | 144000 | 151524.47 |
| 145 | 2006-11-01 | 16.87 | 145000 | 145910.31 |
| 146 | 2006-12-01 | 17.28 | 146000 | 150456.44 |
| 147 | 2007-01-04 | 20.52 | 147000 | 179667.02 |
| 148 | 2007-02-01 | 25.03 | 148000 | 220155.24 |
| 149 | 2007-04-26 | 67.29 | 149000 | 592859.62 |
| 150 | 2007-05-08 | 57.57 | 150000 | 508221.41 |
| 151 | 2007-06-01 | 72.36 | 151000 | 639785.84 |
| 152 | 2007-07-02 | 51.67 | 152000 | 457850.95 |
| 153 | 2007-08-01 | 59.26 | 153000 | 526106.39 |
| 154 | 2007-09-03 | 65.09 | 154000 | 578864.75 |
| 155 | 2007-10-08 | 67.04 | 155000 | 597206.68 |
| 156 | 2007-11-01 | 63.84 | 156000 | 569700.39 |
| 157 | 2007-12-03 | 65.17 | 157000 | 582569.15 |
| 158 | 2008-01-02 | 85.54 | 158000 | 765661.12 |
| 159 | 2008-02-01 | 73.48 | 159000 | 658713.10 |
| 160 | 2008-03-03 | 83.85 | 160000 | 752675.20 |
| 161 | 2008-04-01 | 71.18 | 161000 | 639943.60 |
| 162 | 2008-05-06 | 83.16 | 162000 | 748649.76 |
| 163 | 2008-06-02 | 95.29 | 163000 | 858850.35 |
| 164 | 2008-07-01 | 79.02 | 164000 | 713208.57 |
| 165 | 2008-08-01 | 84.75 | 165000 | 765925.67 |
| 166 | 2008-09-01 | 48.86 | 166000 | 442570.84 |
| 167 | 2008-10-06 | 49.62 | 167000 | 450454.87 |
| 168 | 2008-11-03 | 40.95 | 168000 | 372747.82 |
| 169 | 2008-12-01 | 40.51 | 169000 | 369742.72 |
| 170 | 2009-01-05 | 43.03 | 170000 | 393743.25 |
| 171 | 2009-02-02 | 48.14 | 171000 | 441501.98 |
| 172 | 2009-03-02 | 61.39 | 172000 | 564020.49 |
| 173 | 2009-04-01 | 67.61 | 173000 | 622166.73 |
| 174 | 2009-05-04 | 64.55 | 174000 | 595007.72 |
| 175 | 2009-06-01 | 70.28 | 175000 | 648825.60 |
| 176 | 2009-07-01 | 66.21 | 176000 | 612251.33 |
| 177 | 2009-08-03 | 92.45 | 177000 | 855895.56 |
| 178 | 2009-09-01 | 88.42 | 178000 | 819586.11 |
| 179 | 2009-10-09 | 88.74 | 179000 | 823552.26 |
| 180 | 2009-11-02 | 92.66 | 180000 | 860931.85 |
| 181 | 2009-12-01 | 115.01 | 181000 | 1069592.41 |
| 182 | 2010-01-04 | 101.73 | 182000 | 947088.48 |
| 183 | 2010-02-01 | 100.08 | 183000 | 932727.27 |
| 184 | 2010-03-01 | 120.41 | 184000 | 1123199.14 |
| 185 | 2010-04-01 | 158.67 | 185000 | 1481093.08 |
| 186 | 2010-05-04 | 140.53 | 186000 | 1312766.63 |
| 187 | 2010-06-01 | 132.47 | 187000 | 1238473.81 |
| 188 | 2010-07-01 | 105.62 | 188000 | 988450.77 |
| 189 | 2010-08-02 | 119.51 | 189000 | 1119441.13 |
| 190 | 2010-09-01 | 132.11 | 190000 | 1238464.38 |
| 191 | 2010-10-08 | 153.92 | 191000 | 1443922.09 |
| 192 | 2010-11-01 | 130.45 | 192000 | 1224750.23 |
| 193 | 2010-12-01 | 119.58 | 193000 | 1123695.54 |
| 194 | 2011-01-04 | 109.65 | 194000 | 1031383.14 |
| 195 | 2011-02-01 | 108.64 | 195000 | 1022882.94 |
| 196 | 2011-03-01 | 124.41 | 196000 | 1172362.91 |
| 197 | 2011-04-01 | 110.3 | 197000 | 1040398.99 |
| 198 | 2011-05-03 | 110.73 | 198000 | 1045454.95 |
| 199 | 2011-06-01 | 110.95 | 199000 | 1048532.07 |
| 200 | 2011-07-01 | 126.13 | 200000 | 1192990.54 |
| 201 | 2011-08-01 | 147.08 | 201000 | 1392144.44 |
| 202 | 2011-09-01 | 142.4 | 202000 | 1348847.22 |
| 203 | 2011-10-10 | 137.87 | 203000 | 1306937.96 |
| 204 | 2011-11-01 | 147.94 | 204000 | 1403396.47 |
| 205 | 2011-12-01 | 150.97 | 205000 | 1433139.83 |
| 206 | 2012-01-04 | 80.28 | 206000 | 763088.26 |
| 207 | 2012-02-01 | 101.16 | 207000 | 962559.65 |
| 208 | 2012-03-01 | 115.77 | 208000 | 1102577.01 |
| 209 | 2012-04-05 | 116.06 | 209000 | 1106338.93 |
| 210 | 2012-05-02 | 107.49 | 210000 | 1025645.63 |
| 211 | 2012-06-01 | 100.51 | 211000 | 960044.03 |
| 212 | 2012-07-02 | 92.59 | 212000 | 885394.35 |
| 213 | 2012-08-01 | 77.33 | 213000 | 740470.19 |
| 214 | 2012-09-03 | 81.65 | 214000 | 782836.17 |
| 215 | 2012-10-08 | 77.84 | 215000 | 747307.02 |
| 216 | 2012-11-01 | 78.91 | 216000 | 758579.61 |
| 217 | 2012-12-03 | 66.61 | 217000 | 641336.94 |
| 218 | 2013-01-04 | 82.95 | 218000 | 799662.35 |
| 219 | 2013-02-01 | 94.39 | 219000 | 910947.30 |
| 220 | 2013-03-01 | 87.91 | 220000 | 849409.55 |
| 221 | 2013-04-01 | 74.45 | 221000 | 720355.49 |
| 222 | 2013-05-02 | 67.9 | 222000 | 657979.69 |
| 223 | 2013-06-03 | 75.6 | 223000 | 733595.94 |
| 224 | 2013-07-01 | 52.57 | 224000 | 511120.88 |
| 225 | 2013-08-01 | 50.05 | 225000 | 487619.75 |
| 226 | 2013-09-02 | 58.18 | 226000 | 567827.51 |
| 227 | 2013-10-08 | 60.56 | 227000 | 592055.93 |
| 228 | 2013-11-01 | 50.55 | 228000 | 495194.64 |
| 229 | 2013-12-02 | 63.73 | 229000 | 625307.70 |
| 230 | 2014-01-02 | 53.65 | 230000 | 527404.49 |
| 231 | 2014-02-07 | 49.19 | 231000 | 484560.61 |
| 232 | 2014-03-03 | 52.64 | 232000 | 519545.85 |
| 233 | 2014-04-01 | 46.24 | 233000 | 457379.19 |
| 234 | 2014-05-05 | 39.76 | 234000 | 394282.79 |
| 235 | 2014-06-03 | 39.76 | 235000 | 395282.79 |
| 236 | 2014-07-01 | 42.42 | 236000 | 422727.77 |
| 237 | 2014-08-01 | 43.28 | 237000 | 432297.92 |
| 238 | 2014-09-01 | 45.59 | 238000 | 456371.13 |
| 239 | 2014-10-08 | 52.71 | 239000 | 528644.70 |
| 240 | 2014-11-03 | 50.34 | 240000 | 505875.25 |
| 241 | 2014-12-01 | 54.51 | 241000 | 548780.29 |
| 242 | 2015-01-07 | 59.41 | 242000 | 599111.12 |
| 243 | 2015-02-02 | 54.01 | 243000 | 545655.64 |
| 244 | 2015-03-02 | 55.74 | 244000 | 564133.59 |
| 245 | 2015-04-01 | 63.58 | 245000 | 644480.69 |
| 246 | 2015-05-04 | 73.66 | 246000 | 747656.93 |
| 247 | 2015-06-02 | 94.39 | 247000 | 959068.66 |
| 248 | 2015-07-01 | 72.51 | 248000 | 737752.50 |
| 249 | 2015-08-03 | 58.54 | 249000 | 596614.83 |
| 250 | 2015-09-01 | 43 | 250000 | 439237.75 |
| 251 | 2015-10-08 | 43.93 | 251000 | 449737.54 |
| 252 | 2015-11-02 | 62 | 252000 | 635730.88 |
| 253 | 2015-12-01 | 59.12 | 253000 | 607200.16 |
| 254 | 2016-01-04 | 55.95 | 254000 | 575642.23 |
| 255 | 2016-02-01 | 39.54 | 255000 | 407807.75 |
| 256 | 2016-03-01 | 40.77 | 256000 | 421493.73 |
| 257 | 2016-04-01 | 46.38 | 257000 | 480491.77 |
| 258 | 2016-05-03 | 47.32 | 258000 | 491230.06 |
| 259 | 2016-06-01 | 42.56 | 259000 | 442816.39 |
| 260 | 2016-07-01 | 45.52 | 260000 | 474613.77 |
| 261 | 2016-08-01 | 49.55 | 261000 | 517632.52 |
| 262 | 2016-09-01 | 55.88 | 262000 | 584759.94 |
| 263 | 2016-10-10 | 59.55 | 263000 | 624164.90 |
| 264 | 2016-11-01 | 64.3 | 264000 | 674951.35 |
| 265 | 2016-12-01 | 62.36 | 265000 | 655587.35 |
| 266 | 2017-01-03 | 57.75 | 266000 | 608122.66 |
| 267 | 2017-02-03 | 54.3 | 267000 | 572793.26 |
| 268 | 2017-03-01 | 54.15 | 268000 | 572210.95 |
| 269 | 2017-04-05 | 55.31 | 269000 | 585468.84 |
| 270 | 2017-05-03 | 46.38 | 270000 | 491942.78 |
| 271 | 2017-06-01 | 48.68 | 271000 | 517338.39 |
| 272 | 2017-07-03 | 47.82 | 272000 | 509198.88 |
| 273 | 2017-08-01 | 49.98 | 273000 | 533199.08 |
| 274 | 2017-09-01 | 51.49 | 274000 | 550308.14 |
| 275 | 2017-10-09 | 47.75 | 275000 | 511336.25 |
| 276 | 2017-11-01 | 41.56 | 276000 | 446049.94 |
| 277 | 2017-12-01 | 39.11 | 277000 | 420754.89 |
| 278 | 2018-01-02 | 42.78 | 278000 | 461237.64 |
| 279 | 2018-02-01 | 38.61 | 279000 | 417278.29 |
| 280 | 2018-03-02 | 44.8 | 280000 | 485176.83 |
| 281 | 2018-04-02 | 41.85 | 281000 | 454228.80 |
| 282 | 2018-05-02 | 39.61 | 282000 | 430916.44 |
| 283 | 2018-10-17 | 33.93 | 283000 | 370123.83 |
| 284 | 2018-11-01 | 26.8 | 284000 | 293346.55 |
| 285 | 2018-12-03 | 25.07 | 285000 | 275410.38 |
| 286 | 2019-01-02 | 22.41 | 286000 | 247188.53 |
| 287 | 2019-02-01 | 20.83 | 287000 | 230760.69 |
| 288 | 2019-03-01 | 27.31 | 288000 | 303547.99 |
| 289 | 2019-04-01 | 29.25 | 289000 | 326110.90 |
| 290 | 2019-05-06 | 24.71 | 290000 | 276494.03 |
| 291 | 2019-06-14 | 30.26 | 291000 | 339596.08 |
| 292 | 2019-07-01 | 32.06 | 292000 | 360796.78 |
| 293 | 2019-08-01 | 31.41 | 293000 | 354481.81 |
| 294 | 2019-09-02 | 28.1 | 294000 | 318126.35 |
| 295 | 2019-10-08 | 34.86 | 295000 | 395657.82 |
| 296 | 2019-11-01 | 30.9 | 296000 | 351712.18 |
| 297 | 2019-12-02 | 35.8 | 297000 | 408485.31 |
| 298 | 2020-01-02 | 35.65 | 298000 | 407773.78 |
| 299 | 2020-02-03 | 29.25 | 299000 | 335568.95 |
| 300 | 2020-03-02 | 34.29 | 300000 | 394390.06 |
| 301 | 2020-04-01 | 28.67 | 301000 | 330751.04 |
| 302 | 2020-05-06 | 27.59 | 302000 | 319291.63 |
| 303 | 2020-06-01 | 25.22 | 303000 | 292864.26 |
| 304 | 2020-07-01 | 22.05 | 304000 | 257053.01 |
| 305 | 2020-08-03 | 25.72 | 305000 | 300836.89 |
| 306 | 2020-09-01 | 23.99 | 306000 | 281601.75 |
| 307 | 2020-10-09 | 20.47 | 307000 | 241282.94 |
| 308 | 2020-11-02 | 17.59 | 308000 | 208335.95 |
| 309 | 2020-12-01 | 24.43 | 309000 | 290348.91 |
| 310 | 2021-01-04 | 28.6 | 310000 | 340909.08 |
| 311 | 2021-02-01 | 40.55 | 311000 | 484351.86 |
| 312 | 2021-03-01 | 37.67 | 312000 | 450951.53 |
| 313 | 2021-04-01 | 33.42 | 313000 | 401074.34 |
| 314 | 2021-05-06 | 27.66 | 314000 | 332948.42 |
| 315 | 2021-06-01 | 39.04 | 315000 | 470931.53 |
| 316 | 2021-07-01 | 31.12 | 316000 | 376394.19 |
| 317 | 2021-08-02 | 30.76 | 317000 | 373040.02 |
| 318 | 2021-09-01 | 29.25 | 318000 | 355727.59 |
| 319 | 2021-10-08 | 28.38 | 319000 | 346146.97 |
| 320 | 2021-11-01 | 22.77 | 320000 | 278722.57 |
| 321 | 2021-12-01 | 24.71 | 321000 | 303469.68 |
| 322 | 2022-01-04 | 26.3 | 322000 | 323996.87 |
| 323 | 2022-02-07 | 23.71 | 323000 | 293089.96 |
| 324 | 2022-03-01 | 25.72 | 324000 | 318936.47 |
| 325 | 2022-04-01 | 24.07 | 325000 | 299475.92 |
| 326 | 2022-05-05 | 20.47 | 326000 | 255685.18 |
| 327 | 2022-06-01 | 22.63 | 327000 | 283665.15 |
| 328 | 2022-07-01 | 21.91 | 328000 | 275640.01 |
| 329 | 2022-08-01 | 22.41 | 329000 | 282930.28 |
| 330 | 2022-09-01 | 23.13 | 330000 | 293020.41 |
| 331 | 2022-10-10 | 20.39 | 331000 | 259308.96 |
| 332 | 2022-11-01 | 20.47 | 332000 | 261326.36 |
| 333 | 2022-12-01 | 22.05 | 333000 | 282497.13 |
| 334 | 2023-01-03 | 22.34 | 334000 | 287212.51 |
| 335 | 2023-02-01 | 22.27 | 335000 | 287312.56 |
| 336 | 2023-03-01 | 22.05 | 336000 | 285474.27 |
| 337 | 2023-04-03 | 20.68 | 337000 | 268737.32 |
| 338 | 2023-05-04 | 20.11 | 338000 | 262330.15 |
| 339 | 2023-06-01 | 18.81 | 339000 | 246371.96 |
| 340 | 2023-07-03 | 19.1 | 340000 | 251170.35 |
| 341 | 2023-08-01 | 20.32 | 341000 | 268213.70 |
| 342 | 2023-09-01 | 18.67 | 342000 | 247434.53 |
| 343 | 2023-10-09 | 20.32 | 343000 | 270302.07 |
| 344 | 2023-11-01 | 19.82 | 344000 | 264650.94 |
| 345 | 2023-12-01 | 22.27 | 345000 | 298365.11 |
| 346 | 2024-01-02 | 21.4 | 346000 | 287709.17 |
| 347 | 2024-02-01 | 19.03 | 347000 | 256846.06 |
| 348 | 2024-03-01 | 18.67 | 348000 | 252987.17 |
| 349 | 2024-04-01 | 23.42 | 349000 | 318351.88 |
| 350 | 2024-05-06 | 20.68 | 350000 | 282106.61 |
| 351 | 2024-06-03 | 17.95 | 351000 | 245865.26 |
| 352 | 2024-07-01 | 16.15 | 352000 | 222210.25 |
| 353 | 2024-08-01 | 18.67 | 353000 | 257883.31 |
| 354 | 2024-09-02 | 15.64 | 354000 | 217030.79 |
| 355 | 2024-10-08 | 19.46 | 355000 | 271039.59 |
| 356 | 2024-11-01 | 18.81 | 356000 | 262986.37 |
| 357 | 2024-12-02 | 22.77 | 357000 | 319351.92 |
| 358 | 2025-01-02 | 17.52 | 358000 | 246720.05 |
| 359 | 2025-02-05 | 17.66 | 359000 | 249691.56 |
| 360 | 2025-03-03 | 18.02 | 360000 | 255781.54 |
| 361 | 2025-04-01 | 20.54 | 361000 | 292551.21 |
| 362 | 2025-05-06 | 20.25 | 362000 | 289420.74 |
| 363 | 2025-06-03 | 21.47 | 363000 | 307857.44 |
| 364 | 2025-07-01 | 24.64 | 364000 | 354311.94 |
| 365 | 2025-08-01 | 22.7 | 365000 | 327415.63 |
| 366 | 2025-09-01 | 21.69 | 366000 | 313847.80 |
| 367 | 2025-10-09 | 20.61 | 367000 | 299220.52 |
| 368 | 2025-11-03 | 22.12 | 368000 | 322143.03 |