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 | 1992-12-22 | 18.05 | 1000 | 1000.00 |
| 2 | 1993-01-04 | 20.4 | 2000 | 2130.19 |
| 3 | 1993-02-01 | 26.8 | 3000 | 3798.49 |
| 4 | 1993-03-01 | 39.8 | 4000 | 6641.04 |
| 5 | 1993-04-01 | 35.3 | 5000 | 6890.17 |
| 6 | 1993-05-01 | 36.65 | 6000 | 8153.67 |
| 7 | 1993-06-01 | 31.08 | 7000 | 7914.49 |
| 8 | 1993-07-01 | 30.48 | 8000 | 8761.70 |
| 9 | 1993-08-02 | 26.91 | 9000 | 8735.48 |
| 10 | 1993-09-01 | 32.95 | 10000 | 11696.18 |
| 11 | 1993-10-04 | 32.61 | 11000 | 12575.49 |
| 12 | 1993-11-01 | 31.16 | 12000 | 13016.32 |
| 13 | 1993-12-01 | 31.25 | 13000 | 14053.92 |
| 14 | 1994-01-03 | 31.33 | 14000 | 15089.89 |
| 15 | 1994-02-01 | 26.66 | 15000 | 13840.62 |
| 16 | 1994-03-01 | 26.23 | 16000 | 14617.38 |
| 17 | 1994-04-01 | 21.47 | 17000 | 12964.74 |
| 18 | 1994-05-03 | 23.09 | 18000 | 14942.99 |
| 19 | 1994-06-01 | 20.96 | 19000 | 14564.53 |
| 20 | 1994-07-01 | 15.81 | 20000 | 11985.94 |
| 21 | 1994-08-01 | 16.63 | 21000 | 13607.60 |
| 22 | 1994-09-01 | 22.13 | 22000 | 19108.00 |
| 23 | 1994-10-05 | 20.98 | 23000 | 19115.04 |
| 24 | 1994-11-01 | 19.18 | 24000 | 18475.05 |
| 25 | 1994-12-01 | 18.77 | 25000 | 19080.12 |
| 26 | 1995-01-03 | 17.14 | 26000 | 18423.19 |
| 27 | 1995-02-13 | 15.47 | 27000 | 17628.16 |
| 28 | 1995-03-01 | 16.97 | 28000 | 20337.42 |
| 29 | 1995-04-03 | 17.48 | 29000 | 21948.62 |
| 30 | 1995-05-02 | 13.67 | 30000 | 18164.63 |
| 31 | 1995-06-01 | 12.89 | 31000 | 18128.17 |
| 32 | 1995-07-03 | 10.81 | 32000 | 16202.91 |
| 33 | 1995-08-01 | 11.12 | 33000 | 17667.56 |
| 34 | 1995-09-04 | 10.51 | 34000 | 17698.39 |
| 35 | 1995-10-04 | 10.25 | 35000 | 18260.56 |
| 36 | 1995-11-01 | 10.02 | 36000 | 18850.81 |
| 37 | 1995-12-01 | 9.59 | 37000 | 19041.84 |
| 38 | 1996-01-02 | 7.94 | 38000 | 16765.61 |
| 39 | 1996-02-01 | 7.83 | 39000 | 17533.34 |
| 40 | 1996-03-04 | 8.81 | 40000 | 20727.81 |
| 41 | 1996-04-01 | 8.02 | 41000 | 19869.13 |
| 42 | 1996-05-02 | 12.05 | 42000 | 30853.25 |
| 43 | 1996-06-03 | 11.35 | 43000 | 30060.94 |
| 44 | 1996-07-01 | 11.74 | 44000 | 32093.87 |
| 45 | 1996-08-01 | 21.9 | 45000 | 60868.47 |
| 46 | 1996-09-02 | 18.97 | 46000 | 53724.88 |
| 47 | 1996-10-03 | 19.17 | 47000 | 55291.30 |
| 48 | 1996-11-01 | 34.42 | 48000 | 100276.29 |
| 49 | 1996-12-02 | 35.9 | 49000 | 105588.00 |
| 50 | 1997-01-02 | 21.79 | 50000 | 65088.09 |
| 51 | 1997-02-17 | 33.48 | 51000 | 101006.85 |
| 52 | 1997-03-03 | 35.2 | 52000 | 107195.97 |
| 53 | 1997-04-01 | 34.53 | 53000 | 106155.59 |
| 54 | 1997-05-05 | 28.63 | 54000 | 89017.22 |
| 55 | 1997-06-02 | 28.71 | 55000 | 90265.96 |
| 56 | 1997-07-02 | 26.6 | 56000 | 84631.99 |
| 57 | 1997-08-01 | 25.81 | 57000 | 83118.49 |
| 58 | 1997-09-01 | 26.99 | 58000 | 87918.56 |
| 59 | 1997-10-06 | 20.85 | 59000 | 68917.82 |
| 60 | 1997-11-03 | 22.33 | 60000 | 74809.83 |
| 61 | 1997-12-01 | 19.67 | 61000 | 66898.31 |
| 62 | 1998-01-05 | 17.88 | 62000 | 61810.46 |
| 63 | 1998-02-09 | 19.17 | 63000 | 67269.94 |
| 64 | 1998-03-02 | 18.15 | 64000 | 64690.63 |
| 65 | 1998-04-01 | 21.71 | 65000 | 78379.26 |
| 66 | 1998-05-04 | 19.64 | 66000 | 71905.98 |
| 67 | 1998-06-01 | 24.48 | 67000 | 90626.19 |
| 68 | 1998-07-01 | 23.66 | 68000 | 88590.51 |
| 69 | 1998-08-03 | 24.37 | 69000 | 92248.97 |
| 70 | 1998-09-01 | 17.8 | 70000 | 68379.22 |
| 71 | 1998-10-05 | 19.4 | 71000 | 75525.67 |
| 72 | 1998-11-02 | 18.27 | 72000 | 72126.49 |
| 73 | 1998-12-01 | 21.83 | 73000 | 87180.70 |
| 74 | 1999-01-04 | 20.54 | 74000 | 83028.93 |
| 75 | 1999-02-01 | 21.71 | 75000 | 88758.43 |
| 76 | 1999-03-01 | 23.78 | 76000 | 98221.34 |
| 77 | 1999-04-01 | 26.4 | 77000 | 110043.04 |
| 78 | 1999-05-04 | 22.88 | 78000 | 96370.63 |
| 79 | 1999-06-01 | 23.7 | 79000 | 100824.48 |
| 80 | 1999-07-01 | 33.16 | 80000 | 142069.18 |
| 81 | 1999-08-02 | 28 | 81000 | 120961.92 |
| 82 | 1999-09-01 | 32.15 | 82000 | 139890.20 |
| 83 | 1999-10-08 | 29.06 | 83000 | 127445.08 |
| 84 | 1999-11-01 | 30.47 | 84000 | 134628.75 |
| 85 | 1999-12-01 | 28.47 | 85000 | 126791.94 |
| 86 | 2000-01-04 | 25.23 | 86000 | 113362.51 |
| 87 | 2000-02-14 | 30.82 | 87000 | 139479.30 |
| 88 | 2000-03-01 | 37.31 | 88000 | 169850.51 |
| 89 | 2000-04-03 | 36.57 | 89000 | 167481.72 |
| 90 | 2000-05-09 | 41.06 | 90000 | 189044.83 |
| 91 | 2000-06-01 | 40.01 | 91000 | 185210.51 |
| 92 | 2000-07-03 | 38.29 | 92000 | 178248.45 |
| 93 | 2000-08-01 | 41.26 | 93000 | 193074.46 |
| 94 | 2000-09-01 | 41.53 | 94000 | 195337.91 |
| 95 | 2000-10-09 | 41.57 | 95000 | 196526.06 |
| 96 | 2000-11-01 | 47.59 | 96000 | 225986.17 |
| 97 | 2000-12-01 | 49.74 | 97000 | 237195.67 |
| 98 | 2001-01-02 | 48.69 | 98000 | 233188.52 |
| 99 | 2001-02-05 | 44.58 | 99000 | 214504.71 |
| 100 | 2001-03-01 | 36.25 | 100000 | 175423.41 |
| 101 | 2001-04-02 | 42.86 | 101000 | 208410.97 |
| 102 | 2001-05-08 | 43.17 | 102000 | 210918.37 |
| 103 | 2001-06-01 | 44.46 | 103000 | 218221.01 |
| 104 | 2001-07-02 | 46.77 | 104000 | 230559.07 |
| 105 | 2001-08-01 | 43.64 | 105000 | 216129.31 |
| 106 | 2001-09-03 | 37.35 | 106000 | 185977.77 |
| 107 | 2001-10-08 | 34.45 | 107000 | 172537.73 |
| 108 | 2001-11-01 | 31.72 | 108000 | 159864.93 |
| 109 | 2001-12-03 | 33.16 | 109000 | 168122.35 |
| 110 | 2002-01-04 | 28.08 | 110000 | 143366.58 |
| 111 | 2002-02-01 | 20.3 | 111000 | 104644.64 |
| 112 | 2002-03-01 | 21.67 | 112000 | 112706.86 |
| 113 | 2002-04-01 | 25.38 | 113000 | 133002.78 |
| 114 | 2002-05-08 | 26.01 | 114000 | 137304.27 |
| 115 | 2002-06-03 | 28.67 | 115000 | 152346.15 |
| 116 | 2002-07-01 | 33.32 | 116000 | 178055.24 |
| 117 | 2002-08-01 | 29.61 | 117000 | 159229.76 |
| 118 | 2002-09-02 | 29.57 | 118000 | 160014.66 |
| 119 | 2002-10-08 | 27.34 | 119000 | 148947.27 |
| 120 | 2002-11-01 | 25.81 | 120000 | 141611.89 |
| 121 | 2002-12-02 | 21.51 | 121000 | 119019.05 |
| 122 | 2003-01-02 | 19.01 | 122000 | 106186.06 |
| 123 | 2003-02-10 | 23 | 123000 | 129473.40 |
| 124 | 2003-03-03 | 23.7 | 124000 | 134413.90 |
| 125 | 2003-04-01 | 22.33 | 125000 | 127643.98 |
| 126 | 2003-05-12 | 14.79 | 126000 | 85543.41 |
| 127 | 2003-06-02 | 17.06 | 127000 | 99672.80 |
| 128 | 2003-07-01 | 17.37 | 128000 | 102483.97 |
| 129 | 2003-08-01 | 14.67 | 129000 | 87553.82 |
| 130 | 2003-09-01 | 15.02 | 130000 | 90642.69 |
| 131 | 2003-10-08 | 13.07 | 131000 | 79874.83 |
| 132 | 2003-11-03 | 11.27 | 132000 | 69874.47 |
| 133 | 2003-12-01 | 11.7 | 133000 | 73540.49 |
| 134 | 2004-01-02 | 9.55 | 134000 | 61026.64 |
| 135 | 2004-02-02 | 10.8 | 135000 | 70014.42 |
| 136 | 2004-03-01 | 12.36 | 136000 | 81127.62 |
| 137 | 2004-04-01 | 14.16 | 137000 | 93942.32 |
| 138 | 2004-05-10 | 12.32 | 138000 | 82735.12 |
| 139 | 2004-06-01 | 11.5 | 139000 | 78228.40 |
| 140 | 2004-07-01 | 9.51 | 140000 | 65691.49 |
| 141 | 2004-08-02 | 8.61 | 141000 | 60474.63 |
| 142 | 2004-09-01 | 6.93 | 142000 | 49674.70 |
| 143 | 2004-10-08 | 7.2 | 143000 | 52610.08 |
| 144 | 2004-11-01 | 5.13 | 144000 | 38484.68 |
| 145 | 2004-12-01 | 5.91 | 145000 | 45336.15 |
| 146 | 2005-01-04 | 5.01 | 146000 | 39432.17 |
| 147 | 2005-02-01 | 4.97 | 147000 | 40117.34 |
| 148 | 2005-03-01 | 5.68 | 148000 | 46848.39 |
| 149 | 2005-04-01 | 5.17 | 149000 | 43641.93 |
| 150 | 2005-05-09 | 3.45 | 150000 | 30122.76 |
| 151 | 2005-06-01 | 3.64 | 151000 | 32781.70 |
| 152 | 2005-07-01 | 3.25 | 152000 | 30269.37 |
| 153 | 2005-08-01 | 2.35 | 153000 | 22887.08 |
| 154 | 2005-09-01 | 3.57 | 154000 | 35768.89 |
| 155 | 2005-10-10 | 4.03 | 155000 | 41377.76 |
| 156 | 2005-11-01 | 3.21 | 156000 | 33958.47 |
| 157 | 2005-12-01 | 3.88 | 157000 | 42046.37 |
| 158 | 2006-01-04 | 4.23 | 158000 | 46839.21 |
| 159 | 2006-02-06 | 4.5 | 159000 | 50828.95 |
| 160 | 2006-03-01 | 4.58 | 160000 | 52732.58 |
| 161 | 2006-04-03 | 4.9 | 161000 | 57416.95 |
| 162 | 2006-05-08 | 4.35 | 162000 | 51972.19 |
| 163 | 2006-06-01 | 6.73 | 163000 | 81407.55 |
| 164 | 2006-07-17 | 7.67 | 164000 | 93778.00 |
| 165 | 2006-08-17 | 6.96 | 165000 | 86097.11 |
| 166 | 2006-09-01 | 8.06 | 166000 | 100704.41 |
| 167 | 2006-10-09 | 9.48 | 167000 | 119446.38 |
| 168 | 2006-11-01 | 8.2 | 168000 | 104318.60 |
| 169 | 2006-12-01 | 8.9 | 169000 | 114223.85 |
| 170 | 2007-01-04 | 10.36 | 170000 | 133961.69 |
| 171 | 2007-02-01 | 16.59 | 171000 | 215519.74 |
| 172 | 2007-03-01 | 20.52 | 172000 | 267574.14 |
| 173 | 2007-06-06 | 27.15 | 173000 | 355027.19 |
| 174 | 2007-07-02 | 60.07 | 174000 | 786505.83 |
| 175 | 2007-08-01 | 70.54 | 175000 | 924591.16 |
| 176 | 2007-09-03 | 69.3 | 176000 | 909338.07 |
| 177 | 2007-10-08 | 65.9 | 177000 | 865724.08 |
| 178 | 2007-11-01 | 67.67 | 178000 | 889976.46 |
| 179 | 2007-12-03 | 66.16 | 179000 | 871117.37 |
| 180 | 2008-01-02 | 81.72 | 180000 | 1076993.22 |
| 181 | 2008-02-01 | 71.38 | 181000 | 941721.68 |
| 182 | 2008-03-03 | 85.12 | 182000 | 1123994.53 |
| 183 | 2008-06-26 | 73.76 | 183000 | 974987.74 |
| 184 | 2008-07-01 | 53.17 | 184000 | 703821.29 |
| 185 | 2008-08-01 | 36.3 | 185000 | 481509.93 |
| 186 | 2008-09-01 | 19.42 | 186000 | 258601.18 |
| 187 | 2008-10-06 | 13.94 | 187000 | 186628.24 |
| 188 | 2008-11-03 | 8.46 | 188000 | 114262.19 |
| 189 | 2008-12-01 | 13.76 | 189000 | 186844.88 |
| 190 | 2009-01-05 | 23.09 | 190000 | 314535.49 |
| 191 | 2009-02-02 | 23.22 | 191000 | 317306.37 |
| 192 | 2009-03-02 | 21.19 | 192000 | 290565.98 |
| 193 | 2009-04-01 | 27.5 | 193000 | 378091.29 |
| 194 | 2009-05-04 | 22.11 | 194000 | 304985.40 |
| 195 | 2009-06-01 | 24.01 | 195000 | 332194.00 |
| 196 | 2009-07-01 | 26.97 | 196000 | 374147.53 |
| 197 | 2009-08-03 | 29.71 | 197000 | 413158.81 |
| 198 | 2009-09-01 | 22.16 | 198000 | 309165.58 |
| 199 | 2009-10-09 | 22.56 | 199000 | 315746.18 |
| 200 | 2009-11-02 | 25.38 | 200000 | 356214.45 |
| 201 | 2009-12-01 | 29.4 | 201000 | 413636.13 |
| 202 | 2010-01-04 | 30.73 | 202000 | 433348.24 |
| 203 | 2010-02-01 | 31.13 | 203000 | 439988.96 |
| 204 | 2010-03-01 | 32.89 | 204000 | 465864.66 |
| 205 | 2010-04-12 | 31.35 | 205000 | 445051.60 |
| 206 | 2010-05-04 | 22.38 | 206000 | 318711.48 |
| 207 | 2010-06-01 | 17.34 | 207000 | 247937.31 |
| 208 | 2010-07-01 | 16.24 | 208000 | 233208.88 |
| 209 | 2010-08-02 | 20.83 | 209000 | 300121.98 |
| 210 | 2010-09-01 | 21.1 | 210000 | 305012.18 |
| 211 | 2010-10-08 | 20.88 | 211000 | 302831.96 |
| 212 | 2010-11-01 | 21.45 | 212000 | 312098.92 |
| 213 | 2010-12-01 | 22.25 | 213000 | 324738.98 |
| 214 | 2011-01-04 | 20.3 | 214000 | 297278.71 |
| 215 | 2011-02-01 | 20.17 | 215000 | 296374.95 |
| 216 | 2011-03-01 | 21.67 | 216000 | 319415.72 |
| 217 | 2011-04-01 | 23.57 | 217000 | 348421.72 |
| 218 | 2011-05-03 | 26.09 | 218000 | 386673.43 |
| 219 | 2011-06-01 | 23.22 | 219000 | 345137.87 |
| 220 | 2011-07-01 | 22.47 | 220000 | 334990.00 |
| 221 | 2011-08-01 | 22.38 | 221000 | 334648.25 |
| 222 | 2011-09-01 | 19.68 | 222000 | 295275.14 |
| 223 | 2011-10-10 | 17.96 | 223000 | 270468.57 |
| 224 | 2011-11-01 | 17.61 | 224000 | 266197.75 |
| 225 | 2011-12-01 | 15.97 | 225000 | 242407.04 |
| 226 | 2012-01-04 | 10.98 | 226000 | 167664.33 |
| 227 | 2012-02-01 | 12 | 227000 | 184239.70 |
| 228 | 2012-03-01 | 13.06 | 228000 | 201514.21 |
| 229 | 2012-04-05 | 12 | 229000 | 186158.54 |
| 230 | 2012-05-02 | 11.38 | 230000 | 177540.35 |
| 231 | 2012-06-01 | 11.77 | 231000 | 184624.77 |
| 232 | 2012-07-03 | 11.47 | 232000 | 180918.96 |
| 233 | 2012-08-01 | 8.9 | 233000 | 141381.76 |
| 234 | 2012-09-03 | 9.87 | 234000 | 157790.78 |
| 235 | 2012-10-08 | 10.14 | 235000 | 163107.24 |
| 236 | 2012-11-01 | 10.41 | 236000 | 168450.34 |
| 237 | 2012-12-03 | 9.26 | 237000 | 150841.51 |
| 238 | 2013-01-04 | 10.36 | 238000 | 169760.05 |
| 239 | 2013-02-01 | 11.16 | 239000 | 183868.93 |
| 240 | 2013-03-01 | 11.2 | 240000 | 185527.96 |
| 241 | 2013-04-01 | 12.84 | 241000 | 213694.55 |
| 242 | 2013-05-02 | 12.48 | 242000 | 208703.12 |
| 243 | 2013-06-03 | 13.81 | 243000 | 231944.71 |
| 244 | 2013-07-01 | 11.77 | 244000 | 198682.06 |
| 245 | 2013-08-01 | 11.6 | 245000 | 196812.40 |
| 246 | 2013-09-02 | 13.01 | 246000 | 221735.28 |
| 247 | 2013-10-08 | 13.59 | 247000 | 232620.49 |
| 248 | 2013-11-01 | 13.19 | 248000 | 226773.67 |
| 249 | 2013-12-02 | 12.61 | 249000 | 217801.82 |
| 250 | 2014-05-19 | 15.13 | 250000 | 262327.64 |
| 251 | 2014-06-03 | 16.28 | 251000 | 283266.62 |
| 252 | 2014-07-01 | 24.59 | 252000 | 428857.88 |
| 253 | 2014-08-01 | 19.15 | 253000 | 334982.44 |
| 254 | 2014-09-01 | 21.8 | 254000 | 382337.72 |
| 255 | 2014-10-08 | 32.54 | 255000 | 571700.43 |
| 256 | 2014-11-03 | 29.18 | 256000 | 513668.05 |
| 257 | 2014-12-01 | 32.58 | 257000 | 574519.71 |
| 258 | 2015-01-05 | 32.5 | 258000 | 574108.98 |
| 259 | 2015-02-02 | 28.56 | 259000 | 505509.31 |
| 260 | 2015-03-02 | 33.47 | 260000 | 593415.85 |
| 261 | 2015-04-01 | 43.76 | 261000 | 776855.32 |
| 262 | 2015-05-04 | 63.07 | 262000 | 1120658.70 |
| 263 | 2015-06-01 | 73.5 | 263000 | 1306984.06 |
| 264 | 2015-07-01 | 54.76 | 264000 | 974747.58 |
| 265 | 2015-08-03 | 38.64 | 265000 | 688805.82 |
| 266 | 2015-09-01 | 32.94 | 266000 | 588196.26 |
| 267 | 2015-10-08 | 30.38 | 267000 | 543483.38 |
| 268 | 2015-11-02 | 36.03 | 268000 | 645559.12 |
| 269 | 2015-12-01 | 44.43 | 269000 | 797064.16 |
| 270 | 2016-01-04 | 40.01 | 270000 | 718770.36 |
| 271 | 2016-02-01 | 29.58 | 271000 | 532397.83 |
| 272 | 2016-03-01 | 30.24 | 272000 | 545276.89 |
| 273 | 2016-04-01 | 38.28 | 273000 | 691251.30 |
| 274 | 2016-10-28 | 43.5 | 274000 | 786512.84 |
| 275 | 2016-11-01 | 39.48 | 275000 | 714828.21 |
| 276 | 2016-12-01 | 51.05 | 276000 | 925315.60 |
| 277 | 2017-01-03 | 50.83 | 277000 | 922327.96 |
| 278 | 2017-02-03 | 45.35 | 278000 | 823891.46 |
| 279 | 2017-03-01 | 47.08 | 279000 | 856321.06 |
| 280 | 2017-04-05 | 47.34 | 280000 | 862050.10 |
| 281 | 2017-05-02 | 45.84 | 281000 | 835735.46 |
| 282 | 2017-06-01 | 41.38 | 282000 | 755422.63 |
| 283 | 2017-07-03 | 42.13 | 283000 | 770114.44 |
| 284 | 2017-08-01 | 44.07 | 284000 | 806576.62 |
| 285 | 2017-09-01 | 42.92 | 285000 | 786529.13 |
| 286 | 2017-10-09 | 46.59 | 286000 | 854783.60 |
| 287 | 2017-11-01 | 43.41 | 287000 | 797440.35 |
| 288 | 2017-12-01 | 39.48 | 288000 | 726246.38 |
| 289 | 2018-01-02 | 35.46 | 289000 | 653297.28 |
| 290 | 2018-02-01 | 38.86 | 290000 | 716937.17 |
| 291 | 2018-03-01 | 34.18 | 291000 | 631594.77 |
| 292 | 2018-04-02 | 37.4 | 292000 | 692095.50 |
| 293 | 2018-05-02 | 33.29 | 293000 | 617039.02 |
| 294 | 2018-06-01 | 31.48 | 294000 | 584490.18 |
| 295 | 2018-07-02 | 25.47 | 295000 | 473902.32 |
| 296 | 2018-08-01 | 25.38 | 296000 | 473227.75 |
| 297 | 2018-09-03 | 23.22 | 297000 | 433953.05 |
| 298 | 2018-10-08 | 25.82 | 298000 | 483543.83 |
| 299 | 2018-11-01 | 26.49 | 299000 | 497091.25 |
| 300 | 2018-12-03 | 26.05 | 300000 | 489834.54 |
| 301 | 2019-01-02 | 22.16 | 301000 | 417688.43 |
| 302 | 2019-02-01 | 22.29 | 302000 | 421138.76 |
| 303 | 2019-03-01 | 25.34 | 303000 | 479764.30 |
| 304 | 2019-04-01 | 26.93 | 304000 | 510867.90 |
| 305 | 2019-05-06 | 24.72 | 305000 | 469943.73 |
| 306 | 2019-06-03 | 27.28 | 306000 | 519611.04 |
| 307 | 2019-07-01 | 27.11 | 307000 | 517372.99 |
| 308 | 2019-08-01 | 25.6 | 308000 | 489555.83 |
| 309 | 2019-09-02 | 24.37 | 309000 | 467034.20 |
| 310 | 2019-10-08 | 21.98 | 310000 | 422231.51 |
| 311 | 2019-11-01 | 22.16 | 311000 | 426689.27 |
| 312 | 2019-12-02 | 21.72 | 312000 | 419217.10 |
| 313 | 2020-01-02 | 22.69 | 313000 | 438939.04 |
| 314 | 2020-02-03 | 19.6 | 314000 | 380162.86 |
| 315 | 2020-03-02 | 22.42 | 315000 | 435859.76 |
| 316 | 2020-04-01 | 33.65 | 316000 | 655178.45 |
| 317 | 2020-05-06 | 35.68 | 317000 | 695703.33 |
| 318 | 2020-06-01 | 33.82 | 318000 | 660436.29 |
| 319 | 2020-07-01 | 31.97 | 319000 | 625309.52 |
| 320 | 2020-08-03 | 38.2 | 320000 | 748163.71 |
| 321 | 2020-09-01 | 47.74 | 321000 | 936008.78 |
| 322 | 2020-10-09 | 43.32 | 322000 | 850348.57 |
| 323 | 2020-11-02 | 35.41 | 323000 | 696079.47 |
| 324 | 2020-12-01 | 36.91 | 324000 | 726566.04 |
| 325 | 2021-01-04 | 39.39 | 325000 | 776384.34 |
| 326 | 2021-02-01 | 29.4 | 326000 | 580479.56 |
| 327 | 2021-03-01 | 30.2 | 327000 | 597274.92 |
| 328 | 2021-04-01 | 32.89 | 328000 | 651475.90 |
| 329 | 2021-05-06 | 30.69 | 329000 | 608898.91 |
| 330 | 2021-06-01 | 31.13 | 330000 | 618628.65 |
| 331 | 2021-07-01 | 29.4 | 331000 | 585249.35 |
| 332 | 2021-08-02 | 28.21 | 332000 | 562560.68 |
| 333 | 2021-09-01 | 28.08 | 333000 | 560968.24 |
| 334 | 2021-10-08 | 30.42 | 334000 | 608715.59 |
| 335 | 2021-11-01 | 27.46 | 335000 | 550484.88 |
| 336 | 2021-12-01 | 28.83 | 336000 | 578948.99 |
| 337 | 2022-01-04 | 31.26 | 337000 | 628746.98 |
| 338 | 2022-02-07 | 28.03 | 338000 | 564780.48 |
| 339 | 2022-03-01 | 32.32 | 339000 | 652220.30 |
| 340 | 2022-04-01 | 46.99 | 340000 | 949262.13 |
| 341 | 2022-05-05 | 38.64 | 341000 | 781580.73 |
| 342 | 2022-06-01 | 45.09 | 342000 | 913046.46 |
| 343 | 2022-07-01 | 38.77 | 343000 | 786070.11 |
| 344 | 2022-08-01 | 36.34 | 344000 | 737801.34 |
| 345 | 2022-09-01 | 36.61 | 345000 | 744283.07 |
| 346 | 2022-10-10 | 31.26 | 346000 | 636517.31 |
| 347 | 2022-11-01 | 32.72 | 347000 | 667245.89 |
| 348 | 2022-12-01 | 35.01 | 348000 | 714944.95 |
| 349 | 2023-01-03 | 33.6 | 349000 | 687151.10 |
| 350 | 2023-02-01 | 34.79 | 350000 | 712487.71 |
| 351 | 2023-03-01 | 35.68 | 351000 | 731714.61 |
| 352 | 2023-04-03 | 34.48 | 352000 | 708105.38 |
| 353 | 2023-05-04 | 32.01 | 353000 | 658379.73 |
| 354 | 2023-06-01 | 30.99 | 354000 | 638400.43 |
| 355 | 2023-07-03 | 31.39 | 355000 | 647640.52 |
| 356 | 2023-08-01 | 33.82 | 356000 | 698776.43 |
| 357 | 2023-09-01 | 31.44 | 357000 | 650601.75 |
| 358 | 2023-10-09 | 30.33 | 358000 | 628632.03 |
| 359 | 2023-11-01 | 29.49 | 359000 | 612221.84 |
| 360 | 2023-12-01 | 29.98 | 360000 | 623394.40 |
| 361 | 2024-01-02 | 28.39 | 361000 | 591332.46 |
| 362 | 2024-02-01 | 24.9 | 362000 | 519639.60 |
| 363 | 2024-03-01 | 26.71 | 363000 | 558412.60 |
| 364 | 2024-04-01 | 26.44 | 364000 | 553767.84 |
| 365 | 2024-05-06 | 26.71 | 365000 | 560422.81 |
| 366 | 2024-06-03 | 24.72 | 366000 | 519669.11 |
| 367 | 2024-07-01 | 22.74 | 367000 | 479045.12 |
| 368 | 2024-08-01 | 21.5 | 368000 | 453923.05 |
| 369 | 2024-09-02 | 20.31 | 369000 | 429798.94 |
| 370 | 2024-10-08 | 27.99 | 370000 | 593322.61 |
| 371 | 2024-11-01 | 25.83 | 371000 | 548535.66 |
| 372 | 2024-12-02 | 31.26 | 372000 | 664849.19 |
| 373 | 2025-01-02 | 24.9 | 373000 | 530582.37 |
| 374 | 2025-02-05 | 24.19 | 374000 | 516453.32 |
| 375 | 2025-03-03 | 24.37 | 375000 | 521296.29 |
| 376 | 2025-04-01 | 24.77 | 376000 | 530852.65 |
| 377 | 2025-05-06 | 26.18 | 377000 | 562070.75 |
| 378 | 2025-06-03 | 26.89 | 378000 | 578314.07 |
| 379 | 2025-07-01 | 26.57 | 379000 | 572431.94 |
| 380 | 2025-08-01 | 27.63 | 380000 | 596268.90 |
| 381 | 2025-09-01 | 28.07 | 381000 | 606764.31 |
| 382 | 2025-10-09 | 25.6 | 382000 | 554372.51 |
| 383 | 2025-11-03 | 29.27 | 383000 | 634847.01 |
| 384 | 2025-12-01 | 32.54 | 384000 | 706771.15 |
| 385 | 2026-01-16 | 30.9 | 385000 | 672150.23 |