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 | 1992-05-05 | 14.5 | 1000 | 1000.00 |
| 2 | 1992-06-01 | 12.75 | 2000 | 1879.31 |
| 3 | 1993-05-06 | 14.2 | 3000 | 3093.04 |
| 4 | 1993-06-03 | 13.3 | 4000 | 3897.00 |
| 5 | 1993-07-01 | 11.1 | 5000 | 4252.38 |
| 6 | 1993-08-02 | 10.5 | 6000 | 5022.52 |
| 7 | 1993-09-01 | 10.7 | 7000 | 6118.19 |
| 8 | 1993-10-04 | 10.5 | 8000 | 7003.83 |
| 9 | 1993-11-01 | 8.8 | 9000 | 6869.88 |
| 10 | 1993-12-01 | 9.5 | 10000 | 8416.35 |
| 11 | 1994-01-03 | 7.9 | 11000 | 7998.86 |
| 12 | 1994-02-01 | 6.6 | 12000 | 7682.59 |
| 13 | 1994-03-01 | 7.45 | 13000 | 9672.01 |
| 14 | 1994-04-01 | 6.1 | 14000 | 8919.37 |
| 15 | 1994-05-03 | 6.35 | 15000 | 10284.91 |
| 16 | 1994-06-01 | 4.92 | 16000 | 8968.78 |
| 17 | 1994-07-01 | 4.26 | 17000 | 8765.65 |
| 18 | 1994-08-01 | 4.44 | 18000 | 10136.03 |
| 19 | 1994-09-01 | 6.02 | 19000 | 14743.00 |
| 20 | 1994-10-05 | 5.36 | 20000 | 14126.66 |
| 21 | 1994-11-01 | 4.7 | 21000 | 13387.18 |
| 22 | 1994-12-01 | 4.68 | 22000 | 14330.22 |
| 23 | 1995-01-03 | 4.51 | 23000 | 14809.67 |
| 24 | 1995-02-13 | 4.04 | 24000 | 14266.31 |
| 25 | 1995-03-01 | 4.15 | 25000 | 15654.75 |
| 26 | 1995-04-03 | 4.25 | 26000 | 17031.98 |
| 27 | 1995-05-02 | 3.76 | 27000 | 16068.29 |
| 28 | 1995-06-01 | 4.31 | 28000 | 19418.71 |
| 29 | 1995-07-03 | 4.06 | 29000 | 19292.33 |
| 30 | 1995-08-01 | 4.4 | 30000 | 21907.94 |
| 31 | 1995-09-04 | 4.46 | 31000 | 23206.69 |
| 32 | 1995-10-04 | 4.39 | 32000 | 23842.46 |
| 33 | 1995-11-01 | 4.62 | 33000 | 26091.61 |
| 34 | 1995-12-01 | 4.81 | 34000 | 28164.64 |
| 35 | 1996-01-02 | 4.77 | 35000 | 28930.42 |
| 36 | 1996-02-01 | 4.66 | 36000 | 29263.26 |
| 37 | 1996-03-04 | 5.09 | 37000 | 32963.52 |
| 38 | 1996-04-01 | 4.77 | 38000 | 31891.16 |
| 39 | 1996-05-02 | 6.28 | 39000 | 42986.68 |
| 40 | 1996-06-03 | 8.22 | 40000 | 57266.01 |
| 41 | 1996-07-01 | 7.92 | 41000 | 56176.01 |
| 42 | 1996-08-01 | 12.98 | 42000 | 93066.23 |
| 43 | 1996-09-02 | 12.08 | 43000 | 87613.26 |
| 44 | 1996-10-03 | 11.07 | 44000 | 81287.98 |
| 45 | 1996-11-01 | 13.77 | 45000 | 102114.32 |
| 46 | 1996-12-02 | 18.22 | 46000 | 136114.22 |
| 47 | 1997-01-02 | 13.38 | 47000 | 100956.55 |
| 48 | 1997-02-17 | 14.26 | 48000 | 108596.44 |
| 49 | 1997-03-03 | 14.59 | 49000 | 112109.54 |
| 50 | 1997-04-01 | 16.44 | 50000 | 127324.94 |
| 51 | 1997-05-05 | 16.68 | 51000 | 130183.70 |
| 52 | 1997-06-02 | 15.89 | 52000 | 125017.92 |
| 53 | 1997-07-02 | 14.97 | 53000 | 118779.63 |
| 54 | 1997-08-01 | 12.39 | 54000 | 99308.59 |
| 55 | 1997-09-01 | 10.63 | 55000 | 86201.80 |
| 56 | 1997-10-06 | 9.16 | 56000 | 75281.14 |
| 57 | 1997-11-03 | 10.7 | 57000 | 88937.57 |
| 58 | 1997-12-01 | 9.27 | 58000 | 78051.52 |
| 59 | 1998-01-05 | 9.38 | 59000 | 79977.70 |
| 60 | 1998-02-09 | 9.59 | 60000 | 82768.25 |
| 61 | 1998-03-02 | 9.27 | 61000 | 81006.43 |
| 62 | 1998-04-01 | 10.15 | 62000 | 89696.36 |
| 63 | 1998-05-04 | 10.33 | 63000 | 92287.03 |
| 64 | 1998-06-01 | 12.12 | 64000 | 109278.69 |
| 65 | 1998-07-01 | 10.16 | 65000 | 92606.56 |
| 66 | 1998-08-03 | 9.78 | 66000 | 90142.93 |
| 67 | 1998-09-01 | 8.02 | 67000 | 74920.89 |
| 68 | 1998-10-05 | 9.53 | 68000 | 90026.94 |
| 69 | 1998-11-02 | 9.66 | 69000 | 92255.01 |
| 70 | 1998-12-01 | 8.97 | 70000 | 86665.36 |
| 71 | 1999-01-04 | 8.04 | 71000 | 78679.99 |
| 72 | 1999-02-01 | 8.01 | 72000 | 79386.41 |
| 73 | 1999-03-01 | 7.7 | 73000 | 77314.03 |
| 74 | 1999-04-01 | 9.09 | 74000 | 92270.72 |
| 75 | 1999-05-04 | 8.28 | 75000 | 85048.57 |
| 76 | 1999-06-01 | 8.51 | 76000 | 88411.03 |
| 77 | 1999-07-01 | 9.45 | 77000 | 99176.76 |
| 78 | 1999-08-02 | 11.6 | 78000 | 122740.79 |
| 79 | 1999-09-01 | 10.35 | 79000 | 110514.41 |
| 80 | 1999-10-08 | 10.03 | 80000 | 108097.54 |
| 81 | 1999-11-01 | 9.51 | 81000 | 103493.28 |
| 82 | 1999-12-01 | 10.08 | 82000 | 110696.35 |
| 83 | 2000-01-04 | 9.48 | 83000 | 105107.28 |
| 84 | 2000-02-14 | 10.21 | 84000 | 114200.98 |
| 85 | 2000-03-01 | 10.49 | 85000 | 118332.84 |
| 86 | 2000-04-03 | 12.1 | 86000 | 137494.51 |
| 87 | 2000-05-08 | 11.84 | 87000 | 135540.08 |
| 88 | 2000-06-01 | 12.41 | 88000 | 143065.24 |
| 89 | 2000-07-03 | 14.1 | 89000 | 163547.93 |
| 90 | 2000-08-01 | 14.13 | 90000 | 164895.91 |
| 91 | 2000-09-01 | 13.52 | 91000 | 158777.26 |
| 92 | 2000-10-09 | 13.07 | 92000 | 154492.51 |
| 93 | 2000-11-01 | 13.79 | 93000 | 164003.19 |
| 94 | 2000-12-01 | 15.29 | 94000 | 182842.56 |
| 95 | 2001-01-02 | 16.19 | 95000 | 194605.03 |
| 96 | 2001-02-05 | 15.69 | 96000 | 189595.00 |
| 97 | 2001-03-01 | 14.4 | 97000 | 175006.88 |
| 98 | 2001-04-02 | 15.71 | 98000 | 191927.64 |
| 99 | 2001-05-08 | 15.69 | 99000 | 192683.31 |
| 100 | 2001-06-01 | 17.16 | 100000 | 211735.85 |
| 101 | 2001-07-02 | 18.29 | 101000 | 226678.83 |
| 102 | 2001-08-01 | 19.24 | 102000 | 239452.75 |
| 103 | 2001-09-03 | 16.49 | 103000 | 206227.43 |
| 104 | 2001-10-08 | 15.44 | 104000 | 194095.91 |
| 105 | 2001-11-01 | 16.61 | 105000 | 209803.95 |
| 106 | 2001-12-03 | 16.19 | 106000 | 205498.86 |
| 107 | 2002-01-04 | 14.48 | 107000 | 184793.91 |
| 108 | 2002-02-01 | 11.9 | 108000 | 152867.93 |
| 109 | 2002-03-01 | 12.2 | 109000 | 157721.74 |
| 110 | 2002-04-01 | 14.23 | 110000 | 184965.60 |
| 111 | 2002-05-08 | 15.96 | 111000 | 208452.64 |
| 112 | 2002-06-03 | 13.76 | 112000 | 180718.56 |
| 113 | 2002-07-01 | 16.65 | 113000 | 219674.71 |
| 114 | 2002-08-01 | 16.07 | 114000 | 213022.38 |
| 115 | 2002-09-02 | 16.62 | 115000 | 221313.13 |
| 116 | 2002-10-08 | 15.99 | 116000 | 213924.00 |
| 117 | 2002-11-01 | 15.58 | 117000 | 209438.77 |
| 118 | 2002-12-02 | 14.57 | 118000 | 196861.55 |
| 119 | 2003-01-02 | 13.78 | 119000 | 187187.52 |
| 120 | 2003-02-10 | 15.2 | 120000 | 207476.80 |
| 121 | 2003-03-03 | 15.47 | 121000 | 212162.24 |
| 122 | 2003-04-01 | 16.41 | 122000 | 226053.81 |
| 123 | 2003-05-12 | 17.34 | 123000 | 239864.90 |
| 124 | 2003-06-02 | 18.46 | 124000 | 256357.90 |
| 125 | 2003-07-01 | 18.38 | 125000 | 256246.93 |
| 126 | 2003-08-01 | 20.5 | 126000 | 286803.15 |
| 127 | 2003-09-01 | 20.22 | 127000 | 283885.84 |
| 128 | 2003-10-08 | 19.19 | 128000 | 270424.79 |
| 129 | 2003-11-03 | 20.81 | 129000 | 294253.78 |
| 130 | 2003-12-01 | 20.63 | 130000 | 292708.57 |
| 131 | 2004-01-02 | 21.56 | 131000 | 306903.87 |
| 132 | 2004-02-02 | 23.42 | 132000 | 334380.73 |
| 133 | 2004-03-01 | 25.72 | 133000 | 368219.15 |
| 134 | 2004-04-01 | 28.97 | 134000 | 415747.62 |
| 135 | 2004-05-10 | 28.07 | 135000 | 403831.74 |
| 136 | 2004-06-01 | 29 | 136000 | 418211.28 |
| 137 | 2004-07-01 | 30.04 | 137000 | 434209.20 |
| 138 | 2004-08-02 | 32.21 | 138000 | 466575.18 |
| 139 | 2004-09-01 | 28.5 | 139000 | 413834.29 |
| 140 | 2004-10-08 | 35.76 | 140000 | 520253.13 |
| 141 | 2004-11-01 | 36.26 | 141000 | 528527.37 |
| 142 | 2004-12-01 | 34.67 | 142000 | 506351.46 |
| 143 | 2005-01-04 | 36.18 | 143000 | 529404.84 |
| 144 | 2005-02-01 | 37.71 | 144000 | 552792.60 |
| 145 | 2005-03-01 | 43.3 | 145000 | 635736.67 |
| 146 | 2005-04-01 | 50.42 | 146000 | 741273.51 |
| 147 | 2005-05-09 | 49.09 | 147000 | 722719.88 |
| 148 | 2005-06-01 | 40.81 | 148000 | 601818.87 |
| 149 | 2005-07-01 | 41.94 | 149000 | 619482.81 |
| 150 | 2005-08-01 | 37.46 | 150000 | 554310.11 |
| 151 | 2005-09-01 | 38.5 | 151000 | 570699.39 |
| 152 | 2005-10-10 | 35.27 | 152000 | 523819.94 |
| 153 | 2005-11-01 | 28.82 | 153000 | 429026.38 |
| 154 | 2005-12-01 | 26.87 | 154000 | 400997.88 |
| 155 | 2006-01-04 | 28.3 | 155000 | 423338.67 |
| 156 | 2006-02-06 | 29.99 | 156000 | 449619.32 |
| 157 | 2006-04-10 | 32.5 | 157000 | 488250.01 |
| 158 | 2006-05-30 | 36.33 | 158000 | 546788.40 |
| 159 | 2006-06-01 | 36.35 | 159000 | 548089.41 |
| 160 | 2006-07-03 | 35.61 | 160000 | 537931.61 |
| 161 | 2006-08-01 | 32.58 | 161000 | 493159.83 |
| 162 | 2006-09-01 | 33.11 | 162000 | 502182.39 |
| 163 | 2006-10-09 | 34.26 | 163000 | 520624.54 |
| 164 | 2006-11-01 | 35.83 | 164000 | 545482.70 |
| 165 | 2006-12-01 | 37.59 | 165000 | 573277.27 |
| 166 | 2007-01-04 | 42.95 | 166000 | 656021.52 |
| 167 | 2007-02-01 | 44.65 | 167000 | 682987.44 |
| 168 | 2007-03-01 | 45.12 | 168000 | 691176.79 |
| 169 | 2007-04-02 | 55.98 | 169000 | 858537.16 |
| 170 | 2007-05-08 | 60.19 | 170000 | 924103.81 |
| 171 | 2007-06-01 | 62.6 | 171000 | 962104.81 |
| 172 | 2007-07-02 | 61.99 | 172000 | 953729.67 |
| 173 | 2007-08-01 | 63.74 | 173000 | 981653.80 |
| 174 | 2007-09-03 | 77.21 | 174000 | 1190104.02 |
| 175 | 2007-10-08 | 68.91 | 175000 | 1063168.99 |
| 176 | 2007-11-01 | 60.71 | 176000 | 937656.36 |
| 177 | 2007-12-03 | 56.62 | 177000 | 875486.95 |
| 178 | 2008-01-02 | 63.49 | 178000 | 982714.35 |
| 179 | 2008-02-01 | 51.67 | 179000 | 800761.39 |
| 180 | 2008-03-03 | 55.01 | 180000 | 853523.40 |
| 181 | 2008-04-01 | 40.57 | 181000 | 630475.45 |
| 182 | 2008-05-05 | 45.8 | 182000 | 712751.92 |
| 183 | 2008-06-02 | 40.67 | 183000 | 633917.48 |
| 184 | 2008-07-01 | 36.19 | 184000 | 565088.36 |
| 185 | 2008-08-01 | 38.6 | 185000 | 603719.28 |
| 186 | 2008-09-01 | 33.57 | 186000 | 526048.09 |
| 187 | 2008-10-06 | 34.21 | 187000 | 537077.01 |
| 188 | 2008-11-03 | 28.6 | 188000 | 450003.28 |
| 189 | 2008-12-01 | 30.14 | 189000 | 475234.23 |
| 190 | 2009-01-05 | 29.42 | 190000 | 464881.59 |
| 191 | 2009-02-02 | 30.46 | 191000 | 482315.20 |
| 192 | 2009-03-02 | 31.22 | 192000 | 495349.33 |
| 193 | 2009-04-01 | 34.94 | 193000 | 555372.37 |
| 194 | 2009-05-04 | 35.39 | 194000 | 563525.14 |
| 195 | 2009-06-01 | 35.9 | 195000 | 572646.01 |
| 196 | 2009-07-01 | 37.95 | 196000 | 606345.86 |
| 197 | 2009-08-03 | 43 | 197000 | 688032.20 |
| 198 | 2009-09-01 | 35.33 | 198000 | 566306.45 |
| 199 | 2009-10-09 | 37.19 | 199000 | 597120.49 |
| 200 | 2009-11-02 | 38.66 | 200000 | 621722.73 |
| 201 | 2009-12-01 | 41.12 | 201000 | 662283.98 |
| 202 | 2010-01-04 | 41.48 | 202000 | 669082.18 |
| 203 | 2010-02-01 | 41.4 | 203000 | 668791.76 |
| 204 | 2010-03-01 | 42.38 | 204000 | 685623.07 |
| 205 | 2010-04-01 | 43.53 | 205000 | 705227.75 |
| 206 | 2010-05-04 | 39.48 | 206000 | 640613.87 |
| 207 | 2010-06-01 | 35.68 | 207000 | 579953.97 |
| 208 | 2010-07-01 | 33.98 | 208000 | 553321.63 |
| 209 | 2010-08-02 | 37.72 | 209000 | 615222.84 |
| 210 | 2010-09-01 | 39.74 | 210000 | 649169.55 |
| 211 | 2010-10-08 | 39.49 | 211000 | 646085.70 |
| 212 | 2010-11-01 | 42.15 | 212000 | 690605.27 |
| 213 | 2010-12-01 | 39.9 | 213000 | 654740.22 |
| 214 | 2011-01-04 | 40.02 | 214000 | 657709.37 |
| 215 | 2011-02-01 | 42.11 | 215000 | 693057.51 |
| 216 | 2011-03-01 | 48.2 | 216000 | 794288.34 |
| 217 | 2011-04-01 | 44.77 | 217000 | 738765.33 |
| 218 | 2011-05-03 | 42.42 | 218000 | 700987.16 |
| 219 | 2011-06-01 | 40.29 | 219000 | 666789.08 |
| 220 | 2011-07-01 | 39.53 | 220000 | 655211.28 |
| 221 | 2011-08-01 | 38.97 | 221000 | 646929.25 |
| 222 | 2011-09-01 | 36.88 | 222000 | 613233.79 |
| 223 | 2011-10-10 | 34.79 | 223000 | 579481.66 |
| 224 | 2011-11-01 | 34.69 | 224000 | 578816.00 |
| 225 | 2011-12-01 | 33.89 | 225000 | 566467.70 |
| 226 | 2012-01-04 | 30.93 | 226000 | 517991.62 |
| 227 | 2012-02-01 | 31.48 | 227000 | 528202.59 |
| 228 | 2012-03-01 | 33.1 | 228000 | 556384.55 |
| 229 | 2012-04-05 | 31.67 | 229000 | 533347.39 |
| 230 | 2012-05-02 | 33.85 | 230000 | 571060.29 |
| 231 | 2012-06-01 | 33.57 | 231000 | 567336.60 |
| 232 | 2012-07-02 | 33.81 | 232000 | 572392.62 |
| 233 | 2012-08-01 | 31.56 | 233000 | 535300.83 |
| 234 | 2012-09-03 | 30.91 | 234000 | 525275.94 |
| 235 | 2012-10-08 | 30.46 | 235000 | 518628.77 |
| 236 | 2012-11-01 | 30.97 | 236000 | 528312.31 |
| 237 | 2012-12-03 | 31.07 | 237000 | 531018.19 |
| 238 | 2013-01-04 | 33.3 | 238000 | 570131.18 |
| 239 | 2013-02-01 | 42.75 | 239000 | 732925.17 |
| 240 | 2013-03-01 | 40.4 | 240000 | 693635.71 |
| 241 | 2013-04-01 | 39.89 | 241000 | 685879.42 |
| 242 | 2013-05-02 | 43.98 | 242000 | 757203.99 |
| 243 | 2013-06-03 | 38.9 | 243000 | 670741.59 |
| 244 | 2013-07-01 | 33.75 | 244000 | 582941.61 |
| 245 | 2013-08-01 | 34.84 | 245000 | 602768.46 |
| 246 | 2013-09-02 | 39.5 | 246000 | 684391.34 |
| 247 | 2013-10-08 | 42.35 | 247000 | 734771.48 |
| 248 | 2013-11-01 | 42.26 | 248000 | 734209.98 |
| 249 | 2013-12-02 | 44.64 | 249000 | 776559.24 |
| 250 | 2014-01-02 | 46.52 | 250000 | 810263.79 |
| 251 | 2014-02-07 | 44.47 | 251000 | 775557.84 |
| 252 | 2014-03-03 | 43.68 | 252000 | 762780.23 |
| 253 | 2014-04-01 | 42.92 | 253000 | 750508.41 |
| 254 | 2014-05-05 | 40.3 | 254000 | 705694.52 |
| 255 | 2014-06-03 | 40.04 | 255000 | 702141.65 |
| 256 | 2014-07-01 | 40.01 | 256000 | 702615.57 |
| 257 | 2014-08-01 | 41.1 | 257000 | 722757.06 |
| 258 | 2014-09-01 | 42.53 | 258000 | 748904.08 |
| 259 | 2014-10-08 | 44.76 | 259000 | 789171.80 |
| 260 | 2014-11-03 | 47.97 | 260000 | 846767.91 |
| 261 | 2014-12-01 | 49.4 | 261000 | 873010.31 |
| 262 | 2015-01-05 | 58.97 | 262000 | 1043133.97 |
| 263 | 2015-02-02 | 52.35 | 263000 | 927031.26 |
| 264 | 2015-03-02 | 56.39 | 264000 | 999572.92 |
| 265 | 2015-04-01 | 62.1 | 265000 | 1101788.77 |
| 266 | 2015-10-21 | 63.52 | 266000 | 1127982.65 |
| 267 | 2015-11-02 | 54.05 | 267000 | 960815.21 |
| 268 | 2015-12-01 | 52.44 | 268000 | 933195.18 |
| 269 | 2016-01-04 | 50.55 | 269000 | 900561.72 |
| 270 | 2016-02-01 | 41.05 | 270000 | 732316.69 |
| 271 | 2016-03-01 | 47.55 | 271000 | 849274.26 |
| 272 | 2016-04-01 | 49.29 | 272000 | 881351.80 |
| 273 | 2016-05-03 | 48.73 | 273000 | 872338.48 |
| 274 | 2016-06-01 | 46.69 | 274000 | 836819.48 |
| 275 | 2016-07-01 | 46.96 | 275000 | 842658.66 |
| 276 | 2016-08-01 | 48.3 | 276000 | 867703.86 |
| 277 | 2016-09-01 | 49.57 | 277000 | 891519.26 |
| 278 | 2016-10-10 | 50.78 | 278000 | 914281.18 |
| 279 | 2016-11-01 | 50.82 | 279000 | 916001.37 |
| 280 | 2016-12-01 | 57.16 | 280000 | 1031276.24 |
| 281 | 2017-01-03 | 55.36 | 281000 | 999800.78 |
| 282 | 2017-02-03 | 53.56 | 282000 | 968292.81 |
| 283 | 2017-03-01 | 54.28 | 283000 | 982309.44 |
| 284 | 2017-04-05 | 60.04 | 284000 | 1087548.61 |
| 285 | 2017-05-02 | 66.32 | 285000 | 1202302.87 |
| 286 | 2017-06-01 | 63.68 | 286000 | 1155442.80 |
| 287 | 2017-07-03 | 76.57 | 287000 | 1390325.61 |
| 288 | 2017-08-01 | 73.82 | 288000 | 1341392.28 |
| 289 | 2017-09-01 | 73.53 | 289000 | 1337122.65 |
| 290 | 2017-10-09 | 69.81 | 290000 | 1270475.49 |
| 291 | 2017-11-01 | 68.01 | 291000 | 1238717.20 |
| 292 | 2018-07-10 | 63.16 | 292000 | 1151380.51 |
| 293 | 2018-08-01 | 57.89 | 293000 | 1056310.60 |
| 294 | 2018-09-03 | 57.68 | 294000 | 1053478.76 |
| 295 | 2018-10-10 | 57.82 | 295000 | 1057035.75 |
| 296 | 2018-11-01 | 55.33 | 296000 | 1012514.84 |
| 297 | 2018-12-03 | 55.29 | 297000 | 1012782.86 |
| 298 | 2019-01-02 | 50.36 | 298000 | 923476.84 |
| 299 | 2019-02-01 | 49.4 | 299000 | 906872.84 |
| 300 | 2019-03-01 | 54.65 | 300000 | 1004251.02 |
| 301 | 2019-04-01 | 57.58 | 301000 | 1059092.84 |
| 302 | 2019-05-06 | 52.9 | 302000 | 974011.66 |
| 303 | 2019-06-03 | 52.53 | 303000 | 968199.10 |
| 304 | 2019-07-01 | 53.65 | 304000 | 989842.22 |
| 305 | 2019-08-01 | 55.91 | 305000 | 1032539.21 |
| 306 | 2019-09-02 | 56.69 | 306000 | 1047944.16 |
| 307 | 2019-10-08 | 55.4 | 307000 | 1025097.84 |
| 308 | 2019-11-01 | 54.42 | 308000 | 1007964.34 |
| 309 | 2019-12-02 | 53.15 | 309000 | 985441.46 |
| 310 | 2020-01-02 | 54.83 | 310000 | 1017589.94 |
| 311 | 2020-02-03 | 50.18 | 311000 | 932290.59 |
| 312 | 2020-03-02 | 50.31 | 312000 | 935705.86 |
| 313 | 2020-04-01 | 48.08 | 313000 | 895230.52 |
| 314 | 2020-05-06 | 48.67 | 314000 | 907216.09 |
| 315 | 2020-06-01 | 48.4 | 315000 | 903183.25 |
| 316 | 2020-07-01 | 49.02 | 316000 | 915752.95 |
| 317 | 2020-08-03 | 57.05 | 317000 | 1066763.07 |
| 318 | 2020-09-01 | 53.78 | 318000 | 1006618.19 |
| 319 | 2020-10-09 | 53.46 | 319000 | 1001628.65 |
| 320 | 2020-11-02 | 51.64 | 320000 | 968529.06 |
| 321 | 2020-12-01 | 54.46 | 321000 | 1022419.30 |
| 322 | 2021-01-04 | 52.37 | 322000 | 984182.12 |
| 323 | 2021-02-01 | 49.71 | 323000 | 935193.11 |
| 324 | 2021-03-01 | 50.51 | 324000 | 951243.50 |
| 325 | 2021-04-01 | 51.49 | 325000 | 970699.62 |
| 326 | 2021-05-06 | 51 | 326000 | 962462.04 |
| 327 | 2021-06-01 | 52.58 | 327000 | 993279.49 |
| 328 | 2021-07-01 | 54.68 | 328000 | 1033950.22 |
| 329 | 2021-08-02 | 52.29 | 329000 | 989757.44 |
| 330 | 2021-09-01 | 55.15 | 330000 | 1044892.20 |
| 331 | 2021-10-08 | 57.01 | 331000 | 1081132.44 |
| 332 | 2021-11-01 | 53.39 | 332000 | 1013483.09 |
| 333 | 2021-12-01 | 54.31 | 333000 | 1031947.12 |
| 334 | 2022-01-04 | 56.89 | 334000 | 1081969.83 |
| 335 | 2022-02-07 | 56.54 | 335000 | 1076313.31 |
| 336 | 2022-03-01 | 57.67 | 336000 | 1098824.35 |
| 337 | 2022-04-01 | 54.17 | 337000 | 1033136.55 |
| 338 | 2022-05-05 | 52.72 | 338000 | 1006481.99 |
| 339 | 2022-06-01 | 54.09 | 339000 | 1033636.77 |
| 340 | 2022-07-01 | 53.89 | 340000 | 1030814.86 |
| 341 | 2022-08-01 | 54.48 | 341000 | 1043100.45 |
| 342 | 2022-09-01 | 54.19 | 342000 | 1038547.97 |
| 343 | 2022-10-10 | 52.56 | 343000 | 1008309.12 |
| 344 | 2022-11-01 | 51.17 | 344000 | 982643.41 |
| 345 | 2022-12-01 | 53.09 | 345000 | 1020514.15 |
| 346 | 2023-01-03 | 51.92 | 346000 | 999024.01 |
| 347 | 2023-02-01 | 52.99 | 347000 | 1020612.52 |
| 348 | 2023-03-01 | 53.03 | 348000 | 1022382.94 |
| 349 | 2023-04-03 | 56.58 | 349000 | 1091824.57 |
| 350 | 2023-05-04 | 66.13 | 350000 | 1277110.97 |
| 351 | 2023-06-01 | 56.75 | 351000 | 1096963.22 |
| 352 | 2023-07-03 | 58.71 | 352000 | 1135849.52 |
| 353 | 2023-08-01 | 59.9 | 353000 | 1159872.19 |
| 354 | 2023-09-01 | 56.11 | 354000 | 1087484.62 |
| 355 | 2023-10-09 | 56.01 | 355000 | 1086546.49 |
| 356 | 2023-11-01 | 55.4 | 356000 | 1075713.01 |
| 357 | 2023-12-01 | 56.13 | 357000 | 1090887.56 |
| 358 | 2024-01-02 | 55.6 | 358000 | 1081587.00 |
| 359 | 2024-02-01 | 58.14 | 359000 | 1131997.63 |
| 360 | 2024-03-01 | 58.08 | 360000 | 1131829.42 |
| 361 | 2024-04-01 | 60.45 | 361000 | 1179014.61 |
| 362 | 2024-05-06 | 62.62 | 362000 | 1222338.21 |
| 363 | 2024-06-03 | 61.49 | 363000 | 1201280.69 |
| 364 | 2024-07-01 | 64.78 | 364000 | 1266554.77 |
| 365 | 2024-08-01 | 66.26 | 365000 | 1296491.19 |
| 366 | 2024-09-02 | 67.83 | 366000 | 1328210.95 |
| 367 | 2024-10-08 | 71.39 | 367000 | 1398920.97 |
| 368 | 2024-11-01 | 66.01 | 368000 | 1294497.31 |
| 369 | 2024-12-02 | 65.89 | 369000 | 1293144.04 |
| 370 | 2025-01-02 | 65.19 | 370000 | 1280405.98 |
| 371 | 2025-02-05 | 66.22 | 371000 | 1301636.35 |
| 372 | 2025-03-03 | 63.5 | 372000 | 1249171.38 |
| 373 | 2025-04-01 | 66.97 | 373000 | 1318433.18 |
| 374 | 2025-05-06 | 63.68 | 374000 | 1254663.21 |
| 375 | 2025-06-03 | 66.36 | 375000 | 1308466.24 |
| 376 | 2025-07-01 | 66.58 | 376000 | 1313804.14 |
| 377 | 2025-08-01 | 67.24 | 377000 | 1327827.73 |
| 378 | 2025-09-01 | 67.67 | 378000 | 1337319.19 |
| 379 | 2025-10-09 | 67.14 | 379000 | 1327845.14 |
| 380 | 2025-11-03 | 68.1 | 380000 | 1347831.31 |
| 381 | 2025-12-01 | 66.28 | 381000 | 1312809.97 |
| 382 | 2026-01-16 | 65.54 | 382000 | 1299152.77 |