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 | 1994-05-06 | 6.83 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 6.1 | 2000 | 1893.12 |
| 3 | 1994-07-01 | 5.15 | 3000 | 2598.29 |
| 4 | 1994-08-01 | 4.9 | 4000 | 3472.16 |
| 5 | 1994-09-01 | 7.1 | 5000 | 6031.09 |
| 6 | 1994-10-05 | 4.85 | 6000 | 5119.83 |
| 7 | 1994-11-01 | 4.47 | 7000 | 5718.69 |
| 8 | 1994-12-01 | 4.4 | 8000 | 6629.13 |
| 9 | 1995-01-03 | 3.89 | 9000 | 6860.75 |
| 10 | 1995-02-06 | 3.43 | 10000 | 7049.46 |
| 11 | 1995-03-01 | 3.45 | 11000 | 8090.56 |
| 12 | 1995-04-03 | 3.79 | 12000 | 9887.89 |
| 13 | 1995-05-02 | 3.3 | 13000 | 9609.51 |
| 14 | 1995-06-01 | 3.76 | 14000 | 11949.02 |
| 15 | 1995-07-03 | 3.48 | 15000 | 12059.20 |
| 16 | 1995-08-01 | 4.14 | 16000 | 15346.29 |
| 17 | 1995-09-01 | 4.57 | 17000 | 17940.22 |
| 18 | 1995-10-04 | 4.6 | 18000 | 19057.99 |
| 19 | 1995-11-01 | 5.91 | 19000 | 25485.38 |
| 20 | 1995-12-01 | 4.61 | 20000 | 20879.46 |
| 21 | 1996-01-02 | 3.69 | 21000 | 17712.63 |
| 22 | 1996-02-01 | 4.02 | 22000 | 20296.68 |
| 23 | 1996-03-04 | 4.56 | 23000 | 24023.10 |
| 24 | 1996-04-01 | 4.12 | 24000 | 22705.08 |
| 25 | 1996-05-02 | 4.62 | 25000 | 26460.55 |
| 26 | 1996-06-03 | 4.16 | 26000 | 24825.95 |
| 27 | 1996-07-01 | 4.56 | 27000 | 28213.06 |
| 28 | 1996-08-01 | 4.68 | 28000 | 29955.51 |
| 29 | 1996-09-02 | 4.46 | 29000 | 29547.35 |
| 30 | 1996-10-03 | 4.48 | 30000 | 30679.85 |
| 31 | 1996-11-01 | 5.39 | 31000 | 37911.69 |
| 32 | 1996-12-02 | 7.35 | 32000 | 52697.76 |
| 33 | 1997-01-02 | 5.43 | 33000 | 39931.82 |
| 34 | 1997-02-17 | 5.59 | 34000 | 42108.44 |
| 35 | 1997-03-03 | 6.63 | 35000 | 50942.57 |
| 36 | 1997-04-01 | 7.15 | 36000 | 55938.07 |
| 37 | 1997-05-05 | 8.35 | 37000 | 66326.28 |
| 38 | 1997-06-02 | 7.78 | 38000 | 62798.61 |
| 39 | 1997-07-02 | 5.8 | 39000 | 47816.45 |
| 40 | 1997-08-01 | 6.24 | 40000 | 52443.90 |
| 41 | 1997-09-01 | 7.42 | 41000 | 63361.18 |
| 42 | 1997-10-06 | 5.97 | 42000 | 51979.28 |
| 43 | 1997-11-03 | 5.85 | 43000 | 51934.47 |
| 44 | 1997-12-01 | 5.37 | 44000 | 48673.18 |
| 45 | 1998-01-05 | 5.43 | 45000 | 50217.01 |
| 46 | 1998-02-09 | 6.02 | 46000 | 56673.37 |
| 47 | 1998-03-02 | 5.8 | 47000 | 55602.25 |
| 48 | 1998-04-01 | 5.6 | 48000 | 54684.93 |
| 49 | 1998-05-04 | 6.56 | 49000 | 65059.49 |
| 50 | 1998-06-01 | 7.39 | 50000 | 74291.11 |
| 51 | 1998-07-01 | 6 | 51000 | 61317.54 |
| 52 | 1998-08-03 | 6.5 | 52000 | 67427.34 |
| 53 | 1998-09-01 | 5.69 | 53000 | 60024.85 |
| 54 | 1998-10-05 | 6.1 | 54000 | 65350.02 |
| 55 | 1998-11-02 | 6.02 | 55000 | 65492.97 |
| 56 | 1998-12-01 | 5.76 | 56000 | 63664.37 |
| 57 | 1999-01-04 | 5.41 | 57000 | 60795.87 |
| 58 | 1999-02-01 | 5.68 | 58000 | 64830.05 |
| 59 | 1999-03-01 | 5.67 | 59000 | 65715.91 |
| 60 | 1999-04-01 | 7.05 | 60000 | 82710.26 |
| 61 | 1999-05-04 | 6.04 | 61000 | 71860.99 |
| 62 | 1999-06-01 | 6.63 | 62000 | 79880.52 |
| 63 | 1999-07-01 | 6.99 | 63000 | 85217.93 |
| 64 | 1999-08-02 | 7.86 | 64000 | 96824.45 |
| 65 | 1999-09-01 | 8.53 | 65000 | 106077.93 |
| 66 | 1999-10-08 | 7.84 | 66000 | 98497.19 |
| 67 | 1999-11-01 | 7.94 | 67000 | 100753.53 |
| 68 | 1999-12-01 | 7.41 | 68000 | 95028.17 |
| 69 | 2000-01-04 | 7.3 | 69000 | 94617.49 |
| 70 | 2000-02-14 | 7.69 | 70000 | 100672.40 |
| 71 | 2000-03-01 | 7.97 | 71000 | 105337.97 |
| 72 | 2000-04-03 | 8.59 | 72000 | 114532.40 |
| 73 | 2000-05-08 | 9.36 | 73000 | 125798.98 |
| 74 | 2000-06-01 | 9.17 | 74000 | 124245.37 |
| 75 | 2000-07-03 | 8.8 | 75000 | 120232.20 |
| 76 | 2000-08-01 | 10.92 | 76000 | 150197.22 |
| 77 | 2000-09-01 | 10.12 | 77000 | 140193.77 |
| 78 | 2000-10-09 | 9.64 | 78000 | 134544.26 |
| 79 | 2000-11-01 | 13.31 | 79000 | 186765.98 |
| 80 | 2000-12-01 | 14.4 | 80000 | 203060.87 |
| 81 | 2001-01-02 | 13.02 | 81000 | 184600.87 |
| 82 | 2001-02-05 | 12.72 | 82000 | 181347.39 |
| 83 | 2001-03-01 | 12.64 | 83000 | 181206.84 |
| 84 | 2001-04-02 | 13.72 | 84000 | 197689.71 |
| 85 | 2001-05-08 | 13.37 | 85000 | 193646.60 |
| 86 | 2001-06-01 | 14.52 | 86000 | 211302.82 |
| 87 | 2001-07-02 | 14.15 | 87000 | 206918.38 |
| 88 | 2001-08-01 | 12.54 | 88000 | 184375.01 |
| 89 | 2001-09-03 | 11.33 | 89000 | 167584.44 |
| 90 | 2001-10-08 | 10.27 | 90000 | 152905.76 |
| 91 | 2001-11-01 | 10.14 | 91000 | 151970.24 |
| 92 | 2001-12-03 | 11.45 | 92000 | 172603.48 |
| 93 | 2002-01-04 | 10.51 | 93000 | 159433.41 |
| 94 | 2002-02-01 | 9.27 | 94000 | 141623.00 |
| 95 | 2002-03-01 | 9.29 | 95000 | 142928.55 |
| 96 | 2002-04-01 | 9.91 | 96000 | 153467.38 |
| 97 | 2002-05-08 | 10.74 | 97000 | 167320.85 |
| 98 | 2002-06-03 | 9.5 | 98000 | 149002.61 |
| 99 | 2002-07-01 | 10.5 | 99000 | 165687.10 |
| 100 | 2002-08-01 | 10.69 | 100000 | 169685.25 |
| 101 | 2002-09-02 | 10.63 | 101000 | 169732.85 |
| 102 | 2002-10-08 | 9.83 | 102000 | 157958.98 |
| 103 | 2002-11-01 | 9.46 | 103000 | 153013.42 |
| 104 | 2002-12-02 | 8.56 | 104000 | 139456.12 |
| 105 | 2003-01-07 | 8.22 | 105000 | 134916.97 |
| 106 | 2003-02-10 | 8.96 | 106000 | 148062.78 |
| 107 | 2003-03-03 | 9.18 | 107000 | 152698.25 |
| 108 | 2003-04-01 | 8.74 | 108000 | 146379.38 |
| 109 | 2003-05-12 | 7.96 | 109000 | 134315.78 |
| 110 | 2003-06-02 | 8.4 | 110000 | 142740.27 |
| 111 | 2003-07-01 | 7.68 | 111000 | 131505.39 |
| 112 | 2003-08-01 | 7.64 | 112000 | 131820.46 |
| 113 | 2003-09-01 | 8.09 | 113000 | 140584.76 |
| 114 | 2003-10-08 | 8.08 | 114000 | 141410.98 |
| 115 | 2003-11-03 | 7.02 | 115000 | 123859.54 |
| 116 | 2003-12-01 | 7.59 | 116000 | 134916.51 |
| 117 | 2004-01-02 | 7.08 | 117000 | 126850.98 |
| 118 | 2004-02-02 | 7.76 | 118000 | 140034.40 |
| 119 | 2004-03-01 | 8.66 | 119000 | 157275.51 |
| 120 | 2004-04-01 | 8.24 | 120000 | 150647.83 |
| 121 | 2004-05-10 | 7.35 | 121000 | 135376.40 |
| 122 | 2004-06-01 | 7.39 | 122000 | 137113.14 |
| 123 | 2004-07-01 | 6.46 | 123000 | 120858.04 |
| 124 | 2004-08-02 | 6.38 | 124000 | 120361.34 |
| 125 | 2004-09-01 | 6.71 | 125000 | 127586.93 |
| 126 | 2004-10-08 | 7.26 | 126000 | 139044.87 |
| 127 | 2004-11-01 | 6.4 | 127000 | 123573.99 |
| 128 | 2004-12-01 | 6.8 | 128000 | 132297.37 |
| 129 | 2005-01-04 | 6.32 | 129000 | 123958.73 |
| 130 | 2005-02-01 | 5.18 | 130000 | 102599.09 |
| 131 | 2005-03-01 | 5.86 | 131000 | 117067.69 |
| 132 | 2005-04-01 | 5.18 | 132000 | 104483.05 |
| 133 | 2005-05-09 | 4.69 | 133000 | 95599.51 |
| 134 | 2005-06-01 | 4.66 | 134000 | 95988.00 |
| 135 | 2005-07-01 | 4.52 | 135000 | 94104.24 |
| 136 | 2005-08-01 | 4.42 | 136000 | 93022.29 |
| 137 | 2005-09-01 | 5.17 | 137000 | 109806.62 |
| 138 | 2005-10-10 | 4.92 | 138000 | 105496.82 |
| 139 | 2005-11-01 | 4.44 | 139000 | 96204.45 |
| 140 | 2005-12-01 | 4.55 | 140000 | 99587.89 |
| 141 | 2006-01-04 | 4.68 | 141000 | 103433.26 |
| 142 | 2006-02-06 | 5 | 142000 | 111505.62 |
| 143 | 2006-03-01 | 5.25 | 143000 | 118080.90 |
| 144 | 2006-04-03 | 5.22 | 144000 | 118406.15 |
| 145 | 2006-05-08 | 4.96 | 145000 | 113508.53 |
| 146 | 2006-06-01 | 5.99 | 146000 | 138079.85 |
| 147 | 2006-07-03 | 6.44 | 147000 | 149453.13 |
| 148 | 2006-08-01 | 5.86 | 148000 | 136993.07 |
| 149 | 2006-09-01 | 6.24 | 149000 | 146876.58 |
| 150 | 2006-10-09 | 6.71 | 150000 | 158939.39 |
| 151 | 2006-11-01 | 6.17 | 151000 | 147148.44 |
| 152 | 2006-12-01 | 6.33 | 152000 | 151964.29 |
| 153 | 2007-01-04 | 6.12 | 153000 | 147922.82 |
| 154 | 2007-02-01 | 7.03 | 154000 | 170917.88 |
| 155 | 2007-03-01 | 7.72 | 155000 | 188693.60 |
| 156 | 2007-04-02 | 9.87 | 156000 | 242244.28 |
| 157 | 2007-05-08 | 15.52 | 157000 | 381915.02 |
| 158 | 2007-06-01 | 14.91 | 158000 | 367904.18 |
| 159 | 2007-07-02 | 11.22 | 159000 | 277853.45 |
| 160 | 2007-08-01 | 11.35 | 160000 | 282072.79 |
| 161 | 2007-09-03 | 12.98 | 161000 | 323581.92 |
| 162 | 2007-10-08 | 16.29 | 162000 | 407097.80 |
| 163 | 2007-11-01 | 12.62 | 163000 | 316382.09 |
| 164 | 2007-12-03 | 12.18 | 164000 | 306351.33 |
| 165 | 2008-01-02 | 16.34 | 165000 | 411983.65 |
| 166 | 2008-02-01 | 14.19 | 166000 | 358775.27 |
| 167 | 2008-03-03 | 18.35 | 167000 | 464955.34 |
| 168 | 2008-04-01 | 13.36 | 168000 | 339517.89 |
| 169 | 2008-05-05 | 11.56 | 169000 | 294774.46 |
| 170 | 2008-06-02 | 9.79 | 170000 | 250640.31 |
| 171 | 2008-07-01 | 8.04 | 171000 | 206837.39 |
| 172 | 2008-08-01 | 8.69 | 172000 | 224559.32 |
| 173 | 2008-09-01 | 6.59 | 173000 | 171292.97 |
| 174 | 2008-10-06 | 5.98 | 174000 | 156437.33 |
| 175 | 2008-11-03 | 4.16 | 175000 | 109825.97 |
| 176 | 2008-12-01 | 5.51 | 176000 | 146466.60 |
| 177 | 2009-01-05 | 5.11 | 177000 | 136833.82 |
| 178 | 2009-02-02 | 5.68 | 178000 | 153097.08 |
| 179 | 2009-03-02 | 6.24 | 179000 | 169191.16 |
| 180 | 2009-04-01 | 7.14 | 180000 | 194593.73 |
| 181 | 2009-05-04 | 7.95 | 181000 | 217669.49 |
| 182 | 2009-06-01 | 10.52 | 182000 | 289035.61 |
| 183 | 2009-07-01 | 9.33 | 183000 | 257340.51 |
| 184 | 2009-08-03 | 12.94 | 184000 | 357911.71 |
| 185 | 2009-09-01 | 10.24 | 185000 | 284231.52 |
| 186 | 2009-10-09 | 10.01 | 186000 | 278847.42 |
| 187 | 2009-11-02 | 10.67 | 187000 | 298232.96 |
| 188 | 2009-12-01 | 13.24 | 188000 | 371066.02 |
| 189 | 2010-01-04 | 13.14 | 189000 | 369263.40 |
| 190 | 2010-02-01 | 12.78 | 190000 | 360146.60 |
| 191 | 2010-03-01 | 12.8 | 191000 | 361710.21 |
| 192 | 2010-04-01 | 13.05 | 192000 | 369774.86 |
| 193 | 2010-05-04 | 12.11 | 193000 | 344139.74 |
| 194 | 2010-06-03 | 12.2 | 194000 | 347697.34 |
| 195 | 2010-07-01 | 9.67 | 195000 | 276592.89 |
| 196 | 2010-08-02 | 10.31 | 196000 | 295898.94 |
| 197 | 2010-09-01 | 11.29 | 197000 | 325025.12 |
| 198 | 2010-10-08 | 12.73 | 198000 | 367480.94 |
| 199 | 2010-11-01 | 10.84 | 199000 | 313921.71 |
| 200 | 2010-12-01 | 12.05 | 200000 | 349962.79 |
| 201 | 2011-01-04 | 11.02 | 201000 | 321048.95 |
| 202 | 2011-02-01 | 10.89 | 202000 | 318261.63 |
| 203 | 2011-03-01 | 11.69 | 203000 | 342641.73 |
| 204 | 2011-04-01 | 12 | 204000 | 352728.03 |
| 205 | 2011-05-03 | 12.52 | 205000 | 369012.92 |
| 206 | 2011-06-01 | 11.33 | 206000 | 334939.00 |
| 207 | 2011-07-01 | 10.73 | 207000 | 318201.72 |
| 208 | 2011-08-01 | 11.2 | 208000 | 333139.73 |
| 209 | 2011-09-01 | 10.96 | 209000 | 327001.02 |
| 210 | 2011-10-10 | 9.9 | 210000 | 296375.01 |
| 211 | 2011-11-01 | 9.44 | 211000 | 283604.05 |
| 212 | 2011-12-01 | 8.78 | 212000 | 264775.80 |
| 213 | 2012-01-04 | 6.6 | 213000 | 200034.20 |
| 214 | 2012-02-01 | 6.93 | 214000 | 211035.91 |
| 215 | 2012-03-01 | 7.93 | 215000 | 242488.42 |
| 216 | 2012-04-05 | 7.86 | 216000 | 241347.92 |
| 217 | 2012-07-06 | 8.31 | 217000 | 256165.55 |
| 218 | 2012-08-01 | 6.86 | 218000 | 212467.59 |
| 219 | 2012-09-03 | 8.04 | 219000 | 250014.49 |
| 220 | 2012-10-08 | 8.71 | 220000 | 271849.03 |
| 221 | 2012-11-01 | 9.25 | 221000 | 289703.05 |
| 222 | 2012-12-03 | 8.99 | 222000 | 282560.04 |
| 223 | 2013-01-04 | 9.49 | 223000 | 299275.29 |
| 224 | 2013-02-01 | 9.26 | 224000 | 293022.04 |
| 225 | 2013-03-01 | 9.38 | 225000 | 297819.30 |
| 226 | 2013-04-01 | 10.55 | 226000 | 335967.34 |
| 227 | 2013-05-02 | 10.02 | 227000 | 320089.36 |
| 228 | 2013-06-03 | 14.3 | 228000 | 457814.15 |
| 229 | 2013-07-01 | 11.94 | 229000 | 383258.81 |
| 230 | 2013-08-01 | 15.21 | 230000 | 489221.65 |
| 231 | 2013-09-02 | 14.88 | 231000 | 479607.37 |
| 232 | 2013-10-08 | 14.78 | 232000 | 477384.20 |
| 233 | 2013-11-01 | 13.05 | 233000 | 422506.35 |
| 234 | 2013-12-02 | 12.56 | 234000 | 407642.13 |
| 235 | 2014-01-02 | 12.71 | 235000 | 413510.47 |
| 236 | 2014-02-07 | 10.88 | 236000 | 354972.77 |
| 237 | 2014-03-03 | 10.12 | 237000 | 331176.88 |
| 238 | 2014-04-01 | 8.52 | 238000 | 279816.89 |
| 239 | 2014-05-05 | 8.7 | 239000 | 286728.52 |
| 240 | 2014-06-03 | 8.75 | 240000 | 289376.38 |
| 241 | 2014-07-01 | 8.98 | 241000 | 297982.85 |
| 242 | 2014-08-01 | 9.68 | 242000 | 322210.91 |
| 243 | 2014-09-01 | 10.49 | 243000 | 350172.77 |
| 244 | 2014-10-08 | 11.56 | 244000 | 386891.07 |
| 245 | 2014-11-03 | 10.82 | 245000 | 363124.68 |
| 246 | 2014-12-01 | 11.07 | 246000 | 372514.81 |
| 247 | 2015-01-05 | 10.71 | 247000 | 361400.51 |
| 248 | 2015-02-02 | 11.09 | 248000 | 375223.31 |
| 249 | 2015-03-02 | 11.91 | 249000 | 403967.50 |
| 250 | 2015-04-01 | 14.12 | 250000 | 479927.05 |
| 251 | 2015-05-04 | 16.87 | 251000 | 574397.26 |
| 252 | 2015-06-01 | 20.02 | 252000 | 682649.86 |
| 253 | 2015-12-14 | 17.99 | 253000 | 614430.11 |
| 254 | 2016-01-04 | 17.46 | 254000 | 597328.51 |
| 255 | 2016-02-04 | 12.99 | 255000 | 445404.20 |
| 256 | 2016-03-01 | 12.88 | 256000 | 442632.49 |
| 257 | 2016-04-01 | 13.65 | 257000 | 470094.22 |
| 258 | 2016-05-03 | 14.25 | 258000 | 491757.70 |
| 259 | 2016-06-01 | 13.31 | 259000 | 460318.94 |
| 260 | 2016-07-05 | 13.93 | 260000 | 482761.30 |
| 261 | 2016-08-01 | 14.84 | 261000 | 515298.47 |
| 262 | 2016-09-01 | 15.39 | 262000 | 535396.46 |
| 263 | 2016-10-10 | 14.65 | 263000 | 510652.90 |
| 264 | 2016-11-01 | 15.05 | 264000 | 525595.64 |
| 265 | 2016-12-01 | 15.9 | 265000 | 556280.44 |
| 266 | 2017-01-03 | 17.26 | 266000 | 604861.66 |
| 267 | 2017-02-03 | 13.75 | 267000 | 482856.77 |
| 268 | 2017-03-01 | 14.14 | 268000 | 497552.35 |
| 269 | 2017-04-05 | 14.26 | 269000 | 502774.86 |
| 270 | 2017-05-02 | 12.56 | 270000 | 443836.76 |
| 271 | 2017-06-01 | 10.04 | 271000 | 355786.71 |
| 272 | 2017-07-03 | 10.63 | 272000 | 377694.49 |
| 273 | 2017-08-01 | 10.18 | 273000 | 362705.55 |
| 274 | 2017-09-01 | 11.69 | 274000 | 417505.68 |
| 275 | 2017-10-09 | 11.54 | 275000 | 413148.46 |
| 276 | 2017-11-01 | 11.21 | 276000 | 402333.99 |
| 277 | 2017-12-01 | 10.71 | 277000 | 385388.68 |
| 278 | 2018-01-02 | 10.53 | 278000 | 379911.56 |
| 279 | 2018-02-01 | 9.09 | 279000 | 328957.84 |
| 280 | 2018-03-01 | 9.26 | 280000 | 336109.97 |
| 281 | 2018-04-02 | 10.44 | 281000 | 379940.39 |
| 282 | 2018-05-02 | 9.36 | 282000 | 341636.22 |
| 283 | 2018-06-01 | 8.59 | 283000 | 314531.53 |
| 284 | 2018-07-02 | 7.75 | 284000 | 284774.08 |
| 285 | 2018-08-01 | 8.09 | 285000 | 298267.39 |
| 286 | 2018-09-03 | 8 | 286000 | 295949.21 |
| 287 | 2018-10-08 | 7.68 | 287000 | 285111.25 |
| 288 | 2018-11-01 | 6.96 | 288000 | 259382.07 |
| 289 | 2018-12-03 | 7.93 | 289000 | 296531.58 |
| 290 | 2019-01-02 | 7.33 | 290000 | 275095.39 |
| 291 | 2019-02-01 | 7.71 | 291000 | 290356.82 |
| 292 | 2019-03-01 | 8.59 | 292000 | 324497.42 |
| 293 | 2019-04-01 | 13.98 | 293000 | 529111.04 |
| 294 | 2019-05-06 | 10.92 | 294000 | 414297.04 |
| 295 | 2019-06-03 | 10.66 | 295000 | 405432.82 |
| 296 | 2019-07-01 | 10.96 | 296000 | 417842.75 |
| 297 | 2019-08-01 | 10.3 | 297000 | 393680.69 |
| 298 | 2019-09-02 | 9.25 | 298000 | 354548.19 |
| 299 | 2019-10-08 | 8.86 | 299000 | 340599.67 |
| 300 | 2019-11-01 | 8.63 | 300000 | 332757.92 |
| 301 | 2019-12-02 | 8.11 | 301000 | 313707.62 |
| 302 | 2020-01-02 | 9.44 | 302000 | 366154.12 |
| 303 | 2020-02-03 | 7.17 | 303000 | 279106.47 |
| 304 | 2020-03-02 | 7.42 | 304000 | 289838.21 |
| 305 | 2020-04-01 | 5.99 | 305000 | 234979.90 |
| 306 | 2020-05-06 | 5.46 | 306000 | 215188.69 |
| 307 | 2020-06-01 | 5.87 | 307000 | 232347.55 |
| 308 | 2020-07-01 | 6.45 | 308000 | 256305.23 |
| 309 | 2020-08-03 | 6.91 | 309000 | 275584.36 |
| 310 | 2020-09-01 | 7.17 | 310000 | 286953.67 |
| 311 | 2020-10-09 | 6.63 | 311000 | 266342.10 |
| 312 | 2020-11-02 | 6.27 | 312000 | 252880.09 |
| 313 | 2020-12-01 | 6.63 | 313000 | 268399.52 |
| 314 | 2021-01-04 | 7.21 | 314000 | 292879.41 |
| 315 | 2021-02-01 | 6.75 | 315000 | 275193.63 |
| 316 | 2021-03-01 | 7.08 | 316000 | 289647.54 |
| 317 | 2021-04-02 | 8.66 | 317000 | 355286.39 |
| 318 | 2021-05-06 | 8.26 | 318000 | 339875.94 |
| 319 | 2021-06-01 | 7.91 | 319000 | 326474.41 |
| 320 | 2021-07-01 | 8.57 | 320000 | 354715.01 |
| 321 | 2021-08-02 | 10.44 | 321000 | 433114.90 |
| 322 | 2021-09-01 | 11.35 | 322000 | 471867.25 |
| 323 | 2021-10-08 | 10.05 | 323000 | 418820.78 |
| 324 | 2021-11-01 | 9.65 | 324000 | 403151.30 |
| 325 | 2021-12-01 | 14.59 | 325000 | 610531.34 |
| 326 | 2022-01-04 | 26.75 | 326000 | 1120377.21 |
| 327 | 2022-02-07 | 22.32 | 327000 | 935834.37 |
| 328 | 2022-03-01 | 24.18 | 328000 | 1014820.56 |
| 329 | 2022-04-01 | 28.03 | 329000 | 1177402.83 |
| 330 | 2022-05-05 | 23.27 | 330000 | 978458.57 |
| 331 | 2022-06-01 | 26.18 | 331000 | 1101818.46 |
| 332 | 2022-07-01 | 25.96 | 332000 | 1093559.48 |
| 333 | 2022-08-01 | 27.01 | 333000 | 1138790.50 |
| 334 | 2022-09-01 | 25.49 | 334000 | 1075704.55 |
| 335 | 2022-10-10 | 19.41 | 335000 | 820122.22 |
| 336 | 2022-11-01 | 19.89 | 336000 | 841403.45 |
| 337 | 2022-12-01 | 23.35 | 337000 | 988771.27 |
| 338 | 2023-01-03 | 20.68 | 338000 | 876708.34 |
| 339 | 2023-02-01 | 21.73 | 339000 | 922222.06 |
| 340 | 2023-03-01 | 21.99 | 340000 | 934256.47 |
| 341 | 2023-04-03 | 21.57 | 341000 | 917412.56 |
| 342 | 2023-05-04 | 17.88 | 342000 | 761469.94 |
| 343 | 2023-06-01 | 16.41 | 343000 | 699865.87 |
| 344 | 2023-07-03 | 19.16 | 344000 | 818149.91 |
| 345 | 2023-08-01 | 18.73 | 345000 | 800788.51 |
| 346 | 2023-09-01 | 19.59 | 346000 | 838557.22 |
| 347 | 2023-10-09 | 17.83 | 347000 | 764219.77 |
| 348 | 2023-11-01 | 16.88 | 348000 | 724501.39 |
| 349 | 2023-12-01 | 19.59 | 349000 | 841816.48 |
| 350 | 2024-01-02 | 19.9 | 350000 | 856137.72 |
| 351 | 2024-02-01 | 13.67 | 351000 | 589110.69 |
| 352 | 2024-03-01 | 18.54 | 352000 | 799984.06 |
| 353 | 2024-04-01 | 16.39 | 353000 | 708213.52 |
| 354 | 2024-05-06 | 14.92 | 354000 | 645694.68 |
| 355 | 2024-06-03 | 13.28 | 355000 | 575720.20 |
| 356 | 2024-07-01 | 12.45 | 356000 | 540737.68 |
| 357 | 2024-08-01 | 12.91 | 357000 | 561716.75 |
| 358 | 2024-09-02 | 12.02 | 358000 | 523992.67 |
| 359 | 2024-10-08 | 14.73 | 359000 | 643130.78 |
| 360 | 2024-11-01 | 13.75 | 360000 | 601342.72 |
| 361 | 2024-12-02 | 16.05 | 361000 | 702930.95 |
| 362 | 2025-01-02 | 14.55 | 362000 | 638236.47 |
| 363 | 2025-02-05 | 14.91 | 363000 | 655027.89 |
| 364 | 2025-03-03 | 18.07 | 364000 | 794853.38 |
| 365 | 2025-04-01 | 18.98 | 365000 | 835881.97 |
| 366 | 2025-05-06 | 18.35 | 366000 | 809136.68 |
| 367 | 2025-06-03 | 17.12 | 367000 | 755900.27 |
| 368 | 2025-07-01 | 17.16 | 368000 | 758666.39 |
| 369 | 2025-08-01 | 19.24 | 369000 | 851625.95 |
| 370 | 2025-09-01 | 18.94 | 370000 | 839346.96 |
| 371 | 2025-10-09 | 17.64 | 371000 | 782736.03 |
| 372 | 2025-11-03 | 18.21 | 372000 | 809028.52 |