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 | 1994-01-03 | 15.52 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 12.08 | 2000 | 1778.35 |
| 3 | 1994-03-01 | 12.4 | 3000 | 2825.46 |
| 4 | 1994-04-01 | 11.45 | 4000 | 3608.99 |
| 5 | 1994-05-03 | 10.08 | 5000 | 4177.17 |
| 6 | 1994-06-01 | 8.96 | 6000 | 4713.04 |
| 7 | 1994-07-01 | 9.35 | 7000 | 5918.19 |
| 8 | 1994-08-01 | 8.8 | 8000 | 6570.06 |
| 9 | 1994-09-01 | 13 | 9000 | 10705.77 |
| 10 | 1994-10-05 | 15.26 | 10000 | 13566.93 |
| 11 | 1994-11-01 | 14.14 | 11000 | 13571.19 |
| 12 | 1994-12-01 | 14.42 | 12000 | 14839.92 |
| 13 | 1995-01-03 | 12.28 | 13000 | 13637.61 |
| 14 | 1995-02-06 | 8.99 | 14000 | 10983.88 |
| 15 | 1995-03-01 | 10.46 | 15000 | 13779.91 |
| 16 | 1995-04-03 | 15 | 16000 | 20760.87 |
| 17 | 1995-05-02 | 12.57 | 17000 | 18397.61 |
| 18 | 1995-06-01 | 19.95 | 18000 | 30199.07 |
| 19 | 1995-07-03 | 17.42 | 19000 | 27369.31 |
| 20 | 1995-08-01 | 19.86 | 20000 | 32202.90 |
| 21 | 1995-09-01 | 18.18 | 21000 | 30478.79 |
| 22 | 1995-10-04 | 16.19 | 22000 | 28142.55 |
| 23 | 1995-11-01 | 17.14 | 23000 | 30793.90 |
| 24 | 1995-12-01 | 16.75 | 24000 | 31093.23 |
| 25 | 1996-01-02 | 14.17 | 25000 | 27303.94 |
| 26 | 1996-02-01 | 13.74 | 26000 | 27475.38 |
| 27 | 1996-03-04 | 15.65 | 27000 | 32294.74 |
| 28 | 1996-04-01 | 14.93 | 28000 | 31808.97 |
| 29 | 1996-05-02 | 17.77 | 29000 | 38859.71 |
| 30 | 1996-06-03 | 18.99 | 30000 | 42527.62 |
| 31 | 1996-07-01 | 18.83 | 31000 | 43169.31 |
| 32 | 1996-08-01 | 19.83 | 32000 | 46461.89 |
| 33 | 1996-09-02 | 19.23 | 33000 | 46056.08 |
| 34 | 1996-10-03 | 19.6 | 34000 | 47942.24 |
| 35 | 1996-11-01 | 20.6 | 35000 | 51388.27 |
| 36 | 1996-12-02 | 27.26 | 36000 | 69002.15 |
| 37 | 1997-01-02 | 18.97 | 37000 | 49018.00 |
| 38 | 1997-02-17 | 19.92 | 38000 | 52472.78 |
| 39 | 1997-03-03 | 22.21 | 39000 | 59505.04 |
| 40 | 1997-04-01 | 29.71 | 40000 | 80599.05 |
| 41 | 1997-05-05 | 31.34 | 41000 | 86021.01 |
| 42 | 1997-06-02 | 27.94 | 42000 | 77688.80 |
| 43 | 1997-07-02 | 29.79 | 43000 | 83832.83 |
| 44 | 1997-08-01 | 34 | 44000 | 96680.30 |
| 45 | 1997-09-01 | 29.3 | 45000 | 84315.67 |
| 46 | 1997-10-06 | 24.54 | 46000 | 71617.97 |
| 47 | 1997-11-03 | 25.87 | 47000 | 76499.47 |
| 48 | 1997-12-01 | 26.34 | 48000 | 78889.29 |
| 49 | 1998-01-05 | 31.2 | 49000 | 94445.18 |
| 50 | 1998-02-09 | 36.18 | 50000 | 110520.08 |
| 51 | 1998-03-02 | 35.58 | 51000 | 109687.24 |
| 52 | 1998-04-01 | 37.91 | 52000 | 117870.25 |
| 53 | 1998-05-04 | 41.79 | 53000 | 130933.99 |
| 54 | 1998-06-01 | 44.09 | 54000 | 139140.22 |
| 55 | 1998-07-01 | 40.47 | 55000 | 128716.14 |
| 56 | 1998-08-03 | 40.59 | 56000 | 130097.80 |
| 57 | 1998-09-01 | 31.05 | 57000 | 100520.49 |
| 58 | 1998-10-05 | 33.03 | 58000 | 107930.49 |
| 59 | 1998-11-02 | 32.9 | 59000 | 108505.70 |
| 60 | 1998-12-01 | 35.06 | 60000 | 116629.48 |
| 61 | 1999-01-04 | 30.23 | 61000 | 101562.15 |
| 62 | 1999-02-01 | 28.77 | 62000 | 97657.07 |
| 63 | 1999-03-01 | 28.96 | 63000 | 99302.00 |
| 64 | 1999-04-01 | 30.04 | 64000 | 104005.26 |
| 65 | 1999-05-04 | 27.56 | 65000 | 96418.94 |
| 66 | 1999-06-01 | 28.38 | 66000 | 100287.72 |
| 67 | 1999-07-01 | 38.05 | 67000 | 135459.04 |
| 68 | 1999-08-02 | 43.46 | 68000 | 155718.79 |
| 69 | 1999-09-01 | 43.65 | 69000 | 157399.57 |
| 70 | 1999-10-08 | 39.96 | 70000 | 145093.62 |
| 71 | 1999-11-01 | 37.86 | 71000 | 138468.58 |
| 72 | 1999-12-01 | 36.65 | 72000 | 135043.15 |
| 73 | 2000-01-04 | 36.97 | 73000 | 137222.24 |
| 74 | 2000-02-14 | 49.62 | 74000 | 185175.48 |
| 75 | 2000-03-01 | 50.01 | 75000 | 187630.91 |
| 76 | 2000-04-03 | 43.33 | 76000 | 163568.44 |
| 77 | 2000-05-08 | 50.2 | 77000 | 190502.32 |
| 78 | 2000-06-01 | 61.26 | 78000 | 233473.55 |
| 79 | 2000-07-03 | 58.78 | 79000 | 225021.79 |
| 80 | 2000-08-01 | 59.74 | 80000 | 229696.87 |
| 81 | 2000-09-01 | 57.7 | 81000 | 222853.19 |
| 82 | 2000-10-09 | 49.37 | 82000 | 191680.45 |
| 83 | 2000-11-01 | 50.01 | 83000 | 195165.27 |
| 84 | 2000-12-01 | 52.17 | 84000 | 204594.72 |
| 85 | 2001-01-02 | 52.29 | 85000 | 206065.32 |
| 86 | 2001-02-05 | 52.29 | 86000 | 207065.32 |
| 87 | 2001-03-01 | 51.72 | 87000 | 205808.16 |
| 88 | 2001-04-02 | 57.76 | 88000 | 230842.98 |
| 89 | 2001-05-08 | 53.5 | 89000 | 214817.51 |
| 90 | 2001-06-01 | 51.98 | 90000 | 209714.29 |
| 91 | 2001-07-02 | 51.53 | 91000 | 208898.75 |
| 92 | 2001-08-01 | 47.02 | 92000 | 191615.55 |
| 93 | 2001-09-03 | 39.45 | 93000 | 161766.34 |
| 94 | 2001-10-08 | 37.16 | 94000 | 153376.11 |
| 95 | 2001-11-01 | 37.22 | 95000 | 154623.75 |
| 96 | 2001-12-03 | 41.42 | 96000 | 173071.89 |
| 97 | 2002-01-04 | 34.55 | 97000 | 145365.86 |
| 98 | 2002-02-01 | 27.05 | 98000 | 114810.32 |
| 99 | 2002-03-04 | 28.19 | 99000 | 120648.90 |
| 100 | 2002-04-01 | 30.04 | 100000 | 129566.62 |
| 101 | 2002-05-08 | 30.8 | 101000 | 133844.61 |
| 102 | 2002-06-03 | 26.54 | 102000 | 116332.33 |
| 103 | 2002-07-01 | 34.87 | 103000 | 153845.08 |
| 104 | 2002-08-01 | 33.09 | 104000 | 146991.79 |
| 105 | 2002-09-02 | 34.74 | 105000 | 155321.39 |
| 106 | 2002-10-08 | 31.37 | 106000 | 141254.23 |
| 107 | 2002-11-01 | 27.3 | 107000 | 123927.65 |
| 108 | 2002-12-02 | 23.93 | 108000 | 109629.63 |
| 109 | 2003-01-02 | 22.22 | 109000 | 102795.67 |
| 110 | 2003-02-10 | 26.09 | 110000 | 121699.32 |
| 111 | 2003-03-03 | 26.73 | 111000 | 125684.66 |
| 112 | 2003-04-01 | 28.38 | 112000 | 134442.98 |
| 113 | 2003-05-12 | 35.63 | 113000 | 169787.99 |
| 114 | 2003-06-02 | 45.87 | 114000 | 219584.77 |
| 115 | 2003-07-01 | 37.1 | 115000 | 178601.81 |
| 116 | 2003-08-01 | 34.04 | 116000 | 164870.77 |
| 117 | 2003-09-01 | 33.79 | 117000 | 164659.91 |
| 118 | 2003-10-08 | 27.88 | 118000 | 136860.26 |
| 119 | 2003-11-03 | 28.64 | 119000 | 141591.03 |
| 120 | 2003-12-01 | 31.95 | 120000 | 158955.07 |
| 121 | 2004-01-02 | 32.45 | 121000 | 162442.63 |
| 122 | 2004-02-02 | 35.19 | 122000 | 177158.90 |
| 123 | 2004-03-01 | 36.08 | 123000 | 182639.47 |
| 124 | 2004-04-01 | 35.25 | 124000 | 179437.96 |
| 125 | 2004-05-10 | 30.04 | 125000 | 153916.77 |
| 126 | 2004-06-01 | 27.75 | 126000 | 143183.44 |
| 127 | 2004-07-01 | 22.98 | 127000 | 119571.36 |
| 128 | 2004-08-02 | 23.61 | 128000 | 123849.43 |
| 129 | 2004-09-01 | 19.48 | 129000 | 103184.96 |
| 130 | 2004-10-08 | 22.72 | 130000 | 121347.14 |
| 131 | 2004-11-01 | 18.53 | 131000 | 99968.42 |
| 132 | 2004-12-01 | 18.84 | 132000 | 102640.85 |
| 133 | 2005-01-04 | 15.22 | 133000 | 83918.99 |
| 134 | 2005-02-01 | 11.98 | 134000 | 67054.50 |
| 135 | 2005-03-01 | 14.97 | 135000 | 84790.14 |
| 136 | 2005-04-01 | 13.19 | 136000 | 75708.21 |
| 137 | 2005-05-09 | 11.09 | 137000 | 64654.59 |
| 138 | 2005-06-01 | 10.58 | 138000 | 62681.30 |
| 139 | 2005-07-01 | 8.67 | 139000 | 52365.49 |
| 140 | 2005-08-01 | 9.31 | 140000 | 57230.99 |
| 141 | 2005-09-01 | 10.7 | 141000 | 66775.68 |
| 142 | 2005-10-10 | 9.12 | 142000 | 57915.35 |
| 143 | 2005-11-01 | 7.97 | 143000 | 51612.43 |
| 144 | 2005-12-01 | 8.35 | 144000 | 55073.24 |
| 145 | 2006-01-04 | 8.8 | 145000 | 59041.26 |
| 146 | 2006-02-06 | 9.94 | 146000 | 67689.79 |
| 147 | 2006-03-01 | 10.96 | 147000 | 75635.83 |
| 148 | 2006-04-03 | 10.77 | 148000 | 75324.62 |
| 149 | 2006-05-08 | 10.32 | 149000 | 73177.35 |
| 150 | 2006-06-01 | 17.76 | 150000 | 126933.12 |
| 151 | 2006-07-24 | 17.83 | 151000 | 128433.42 |
| 152 | 2006-08-01 | 15.16 | 152000 | 110200.82 |
| 153 | 2006-10-23 | 16.22 | 153000 | 118906.15 |
| 154 | 2006-11-01 | 15.77 | 154000 | 116607.28 |
| 155 | 2006-12-01 | 16.38 | 155000 | 122117.77 |
| 156 | 2007-01-04 | 17.67 | 156000 | 132735.10 |
| 157 | 2007-02-01 | 24.31 | 157000 | 183614.05 |
| 158 | 2007-03-01 | 28.36 | 158000 | 215203.81 |
| 159 | 2007-04-02 | 40.11 | 159000 | 305366.17 |
| 160 | 2007-05-08 | 55.98 | 160000 | 427187.94 |
| 161 | 2007-06-01 | 49.57 | 161000 | 379272.71 |
| 162 | 2007-07-02 | 36.37 | 162000 | 279276.15 |
| 163 | 2007-08-01 | 41.18 | 163000 | 317210.93 |
| 164 | 2007-09-03 | 52.17 | 164000 | 402867.28 |
| 165 | 2007-10-08 | 52.55 | 165000 | 406801.71 |
| 166 | 2007-11-01 | 41.56 | 166000 | 322725.58 |
| 167 | 2007-12-03 | 41.48 | 167000 | 323104.36 |
| 168 | 2008-01-02 | 46.83 | 168000 | 365777.65 |
| 169 | 2008-02-01 | 44.61 | 169000 | 349437.78 |
| 170 | 2008-03-03 | 56.82 | 170000 | 446080.80 |
| 171 | 2008-04-01 | 37.06 | 171000 | 291949.57 |
| 172 | 2008-05-05 | 36.14 | 172000 | 285702.03 |
| 173 | 2008-06-02 | 35.99 | 173000 | 285516.22 |
| 174 | 2008-07-01 | 25.31 | 174000 | 201789.54 |
| 175 | 2008-08-01 | 26.53 | 175000 | 212516.26 |
| 176 | 2008-09-01 | 21.64 | 176000 | 174345.34 |
| 177 | 2008-10-06 | 16.68 | 177000 | 135384.48 |
| 178 | 2008-11-03 | 12.94 | 178000 | 106028.49 |
| 179 | 2008-12-01 | 17.98 | 179000 | 148325.52 |
| 180 | 2009-01-05 | 17.52 | 180000 | 145530.76 |
| 181 | 2009-02-02 | 21.49 | 181000 | 179507.77 |
| 182 | 2009-03-02 | 24.08 | 182000 | 202142.26 |
| 183 | 2009-04-01 | 31.87 | 183000 | 268536.29 |
| 184 | 2009-05-04 | 31.26 | 184000 | 264396.43 |
| 185 | 2009-06-01 | 38.2 | 185000 | 324094.81 |
| 186 | 2009-07-01 | 42.17 | 186000 | 358776.91 |
| 187 | 2009-08-03 | 54.84 | 187000 | 467571.63 |
| 188 | 2009-09-01 | 37.52 | 188000 | 320899.48 |
| 189 | 2009-10-09 | 49.5 | 189000 | 424361.53 |
| 190 | 2009-11-02 | 67.2 | 190000 | 577102.92 |
| 191 | 2009-12-01 | 74.6 | 191000 | 641652.95 |
| 192 | 2010-01-04 | 90.86 | 192000 | 782509.20 |
| 193 | 2010-02-01 | 80.56 | 193000 | 694803.01 |
| 194 | 2010-03-01 | 85.13 | 194000 | 735217.73 |
| 195 | 2010-04-01 | 100.63 | 195000 | 870082.11 |
| 196 | 2010-05-04 | 89.18 | 196000 | 772081.41 |
| 197 | 2010-06-01 | 66.13 | 197000 | 573524.60 |
| 198 | 2010-07-01 | 59.72 | 198000 | 518932.70 |
| 199 | 2010-08-02 | 80.4 | 199000 | 699630.09 |
| 200 | 2010-09-01 | 83.3 | 200000 | 725865.50 |
| 201 | 2010-10-08 | 104.52 | 201000 | 911773.85 |
| 202 | 2010-11-01 | 144.66 | 202000 | 1262932.70 |
| 203 | 2010-12-01 | 119.32 | 203000 | 1042705.58 |
| 204 | 2011-01-04 | 106.5 | 204000 | 931675.03 |
| 205 | 2011-02-01 | 126.27 | 205000 | 1105625.41 |
| 206 | 2011-03-01 | 143.44 | 206000 | 1256966.65 |
| 207 | 2011-04-01 | 161.14 | 207000 | 1413071.98 |
| 208 | 2011-05-03 | 141.76 | 208000 | 1244124.52 |
| 209 | 2011-06-01 | 124.59 | 209000 | 1094435.90 |
| 210 | 2011-07-01 | 146.31 | 210000 | 1286230.89 |
| 211 | 2011-08-01 | 139.96 | 211000 | 1231407.19 |
| 212 | 2011-09-01 | 141.65 | 212000 | 1247276.28 |
| 213 | 2011-10-10 | 136.79 | 213000 | 1205482.33 |
| 214 | 2011-11-01 | 130.34 | 214000 | 1149640.74 |
| 215 | 2011-12-01 | 116.65 | 215000 | 1029890.54 |
| 216 | 2012-01-04 | 113.97 | 216000 | 1007229.10 |
| 217 | 2012-02-01 | 114.47 | 217000 | 1012647.93 |
| 218 | 2012-03-01 | 124.69 | 218000 | 1104058.19 |
| 219 | 2012-04-05 | 110.4 | 219000 | 978528.46 |
| 220 | 2012-05-02 | 117.54 | 220000 | 1042813.73 |
| 221 | 2012-06-01 | 109.01 | 221000 | 968135.65 |
| 222 | 2012-07-02 | 83.32 | 222000 | 740978.56 |
| 223 | 2012-08-01 | 84.41 | 223000 | 751672.11 |
| 224 | 2012-09-03 | 83.22 | 224000 | 742075.14 |
| 225 | 2012-10-08 | 85.8 | 225000 | 766081.08 |
| 226 | 2012-11-01 | 93.04 | 226000 | 831724.75 |
| 227 | 2012-12-03 | 97.31 | 227000 | 870896.12 |
| 228 | 2013-01-04 | 114.07 | 228000 | 1021893.24 |
| 229 | 2013-02-01 | 143.93 | 229000 | 1290393.30 |
| 230 | 2013-03-01 | 159.31 | 230000 | 1429281.50 |
| 231 | 2013-04-01 | 140.16 | 231000 | 1258473.45 |
| 232 | 2013-05-02 | 122.21 | 232000 | 1098303.37 |
| 233 | 2013-06-03 | 137.68 | 233000 | 1238332.52 |
| 234 | 2013-07-01 | 109.91 | 234000 | 989561.36 |
| 235 | 2013-08-01 | 109.91 | 235000 | 990561.36 |
| 236 | 2013-09-02 | 126.21 | 236000 | 1138464.73 |
| 237 | 2013-10-08 | 119.07 | 237000 | 1075059.07 |
| 238 | 2013-11-01 | 125.74 | 238000 | 1136281.16 |
| 239 | 2013-12-02 | 126.57 | 239000 | 1144781.67 |
| 240 | 2014-01-02 | 128.12 | 240000 | 1159800.88 |
| 241 | 2014-02-07 | 117.41 | 241000 | 1063849.06 |
| 242 | 2014-03-03 | 114.55 | 242000 | 1038934.67 |
| 243 | 2014-04-01 | 120.02 | 243000 | 1089545.95 |
| 244 | 2014-05-05 | 108.71 | 244000 | 987873.36 |
| 245 | 2014-06-03 | 105.02 | 245000 | 955341.46 |
| 246 | 2014-07-01 | 111.21 | 246000 | 1012650.39 |
| 247 | 2014-08-01 | 125.02 | 247000 | 1139400.79 |
| 248 | 2014-09-01 | 122.76 | 248000 | 1119803.72 |
| 249 | 2014-10-08 | 129.79 | 249000 | 1184930.63 |
| 250 | 2014-11-03 | 131.57 | 250000 | 1202181.32 |
| 251 | 2014-12-01 | 133.71 | 251000 | 1222734.92 |
| 252 | 2015-01-05 | 142.41 | 252000 | 1303293.62 |
| 253 | 2015-02-02 | 147.88 | 253000 | 1354353.42 |
| 254 | 2015-03-02 | 156.81 | 254000 | 1437138.49 |
| 255 | 2015-04-01 | 190.98 | 255000 | 1751301.06 |
| 256 | 2015-05-04 | 185.26 | 256000 | 1699848.23 |
| 257 | 2015-06-01 | 224.07 | 257000 | 2056948.36 |
| 258 | 2015-07-01 | 179.31 | 258000 | 1647054.40 |
| 259 | 2015-08-03 | 165.86 | 259000 | 1524509.25 |
| 260 | 2015-09-01 | 121.69 | 260000 | 1119518.81 |
| 261 | 2015-10-08 | 134.79 | 261000 | 1241035.67 |
| 262 | 2015-11-02 | 140.14 | 262000 | 1291294.08 |
| 263 | 2015-12-01 | 164.43 | 263000 | 1516109.79 |
| 264 | 2016-01-04 | 137.76 | 264000 | 1271201.81 |
| 265 | 2016-02-01 | 93.95 | 265000 | 867938.23 |
| 266 | 2016-03-01 | 91.69 | 266000 | 848059.67 |
| 267 | 2016-04-01 | 103.48 | 267000 | 958107.81 |
| 268 | 2016-05-03 | 102.76 | 268000 | 952441.42 |
| 269 | 2016-06-01 | 100.02 | 269000 | 928045.46 |
| 270 | 2016-07-01 | 108 | 270000 | 1003088.67 |
| 271 | 2016-08-01 | 108.6 | 271000 | 1009661.39 |
| 272 | 2016-09-01 | 108.95 | 272000 | 1013915.36 |
| 273 | 2016-10-10 | 106.69 | 273000 | 993883.25 |
| 274 | 2016-11-01 | 108.36 | 274000 | 1010440.33 |
| 275 | 2016-12-01 | 111.21 | 275000 | 1038016.14 |
| 276 | 2017-01-03 | 105.62 | 276000 | 986839.99 |
| 277 | 2017-02-03 | 103.12 | 277000 | 964481.72 |
| 278 | 2017-03-01 | 106.93 | 278000 | 1001116.66 |
| 279 | 2017-04-05 | 104.91 | 279000 | 983204.71 |
| 280 | 2017-05-02 | 99.07 | 280000 | 929472.88 |
| 281 | 2017-06-01 | 87.88 | 281000 | 825488.51 |
| 282 | 2017-07-03 | 92.76 | 282000 | 872328.11 |
| 283 | 2017-08-01 | 95.98 | 283000 | 903609.45 |
| 284 | 2017-09-01 | 95.98 | 284000 | 904609.45 |
| 285 | 2017-10-09 | 98.36 | 285000 | 928040.90 |
| 286 | 2017-11-01 | 89.91 | 286000 | 849313.92 |
| 287 | 2017-12-01 | 80.98 | 287000 | 765958.75 |
| 288 | 2018-01-02 | 78 | 288000 | 738772.07 |
| 289 | 2018-02-01 | 70.98 | 289000 | 673282.59 |
| 290 | 2018-03-01 | 70.5 | 290000 | 669729.53 |
| 291 | 2018-04-02 | 71.1 | 291000 | 676429.36 |
| 292 | 2018-05-02 | 71.69 | 292000 | 683042.49 |
| 293 | 2018-06-01 | 70.38 | 293000 | 671561.17 |
| 294 | 2018-07-02 | 64.43 | 294000 | 615786.67 |
| 295 | 2018-08-01 | 69.67 | 295000 | 666867.72 |
| 296 | 2018-09-03 | 65.02 | 296000 | 623358.83 |
| 297 | 2018-10-08 | 64.31 | 297000 | 617551.93 |
| 298 | 2018-11-01 | 61.33 | 298000 | 589935.77 |
| 299 | 2018-12-03 | 66.22 | 299000 | 637972.88 |
| 300 | 2019-01-02 | 59.31 | 300000 | 572400.96 |
| 301 | 2019-02-01 | 61.1 | 301000 | 590676.26 |
| 302 | 2019-03-01 | 68.48 | 302000 | 663021.44 |
| 303 | 2019-04-01 | 83.6 | 303000 | 810412.86 |
| 304 | 2019-05-06 | 72.64 | 304000 | 705167.34 |
| 305 | 2019-06-03 | 70.74 | 305000 | 687722.71 |
| 306 | 2019-07-01 | 78.24 | 306000 | 761636.49 |
| 307 | 2019-08-01 | 72.05 | 307000 | 702379.20 |
| 308 | 2019-09-02 | 68.95 | 308000 | 673158.86 |
| 309 | 2019-10-08 | 66.93 | 309000 | 654437.60 |
| 310 | 2019-11-01 | 63.12 | 310000 | 618183.65 |
| 311 | 2019-12-02 | 60.62 | 311000 | 594699.19 |
| 312 | 2020-01-02 | 65.38 | 312000 | 642396.12 |
| 313 | 2020-02-03 | 56.1 | 313000 | 552214.78 |
| 314 | 2020-03-02 | 60.86 | 314000 | 600069.37 |
| 315 | 2020-04-01 | 58 | 315000 | 572870.25 |
| 316 | 2020-05-06 | 52.29 | 316000 | 517472.16 |
| 317 | 2020-06-01 | 54.91 | 317000 | 544400.20 |
| 318 | 2020-07-01 | 53.72 | 318000 | 533602.05 |
| 319 | 2020-08-03 | 58.24 | 319000 | 579499.32 |
| 320 | 2020-09-01 | 56.57 | 320000 | 563882.49 |
| 321 | 2020-10-09 | 53.95 | 321000 | 538766.67 |
| 322 | 2020-11-02 | 51.22 | 322000 | 512503.78 |
| 323 | 2020-12-01 | 60.62 | 323000 | 607559.53 |
| 324 | 2021-01-04 | 59.07 | 324000 | 593024.77 |
| 325 | 2021-02-01 | 45.86 | 325000 | 461404.87 |
| 326 | 2021-03-01 | 49.43 | 326000 | 498323.22 |
| 327 | 2021-04-01 | 49.31 | 327000 | 498113.45 |
| 328 | 2021-05-06 | 47.29 | 328000 | 478708.08 |
| 329 | 2021-06-01 | 47.76 | 329000 | 484465.80 |
| 330 | 2021-07-01 | 48.36 | 330000 | 491552.05 |
| 331 | 2021-08-02 | 47.41 | 331000 | 482895.84 |
| 332 | 2021-09-01 | 51.22 | 332000 | 522702.70 |
| 333 | 2021-10-08 | 53.95 | 333000 | 551562.49 |
| 334 | 2021-11-01 | 51.45 | 334000 | 527003.52 |
| 335 | 2021-12-01 | 63.6 | 335000 | 652456.25 |
| 336 | 2022-01-04 | 58.95 | 336000 | 605753.08 |
| 337 | 2022-02-07 | 53 | 337000 | 545612.61 |
| 338 | 2022-03-01 | 57.41 | 338000 | 592011.69 |
| 339 | 2022-04-01 | 52.88 | 339000 | 546298.35 |
| 340 | 2022-05-05 | 58.36 | 340000 | 603911.72 |
| 341 | 2022-06-01 | 64.43 | 341000 | 667724.34 |
| 342 | 2022-07-01 | 61.57 | 342000 | 639084.55 |
| 343 | 2022-08-01 | 66.81 | 343000 | 694474.72 |
| 344 | 2022-09-01 | 63.95 | 344000 | 665745.67 |
| 345 | 2022-10-10 | 55.14 | 345000 | 575029.97 |
| 346 | 2022-11-01 | 59.31 | 346000 | 619517.00 |
| 347 | 2022-12-01 | 60.98 | 347000 | 637960.83 |
| 348 | 2023-01-03 | 56.22 | 348000 | 589162.64 |
| 349 | 2023-02-01 | 60.26 | 349000 | 632500.19 |
| 350 | 2023-03-01 | 60.98 | 350000 | 641057.44 |
| 351 | 2023-04-03 | 56.81 | 351000 | 598219.96 |
| 352 | 2023-05-04 | 55.38 | 352000 | 584161.79 |
| 353 | 2023-06-01 | 54.19 | 353000 | 572609.38 |
| 354 | 2023-07-03 | 56.1 | 354000 | 593791.78 |
| 355 | 2023-08-01 | 61.57 | 355000 | 652689.12 |
| 356 | 2023-09-01 | 57.05 | 356000 | 605773.66 |
| 357 | 2023-10-09 | 57.29 | 357000 | 609322.05 |
| 358 | 2023-11-01 | 57.41 | 358000 | 611598.34 |
| 359 | 2023-12-01 | 60.26 | 359000 | 642959.87 |
| 360 | 2024-01-02 | 64.91 | 360000 | 693574.26 |
| 361 | 2024-02-01 | 51.69 | 361000 | 553316.34 |
| 362 | 2024-03-01 | 54.31 | 362000 | 582362.17 |
| 363 | 2024-04-01 | 55.98 | 363000 | 601269.46 |
| 364 | 2024-05-06 | 57.17 | 364000 | 615051.00 |
| 365 | 2024-06-03 | 54.31 | 365000 | 585282.31 |
| 366 | 2024-07-01 | 53.48 | 366000 | 577337.65 |
| 367 | 2024-08-01 | 49.43 | 367000 | 534616.31 |
| 368 | 2024-09-02 | 45.02 | 368000 | 487919.40 |
| 369 | 2024-10-08 | 58.6 | 369000 | 636097.23 |
| 370 | 2024-11-01 | 57.17 | 370000 | 621574.72 |
| 371 | 2024-12-02 | 62.64 | 371000 | 682046.71 |
| 372 | 2025-01-02 | 56.45 | 372000 | 615647.78 |
| 373 | 2025-02-05 | 55.98 | 373000 | 611521.92 |
| 374 | 2025-03-03 | 57.88 | 374000 | 633277.40 |
| 375 | 2025-04-01 | 60.38 | 375000 | 661630.43 |
| 376 | 2025-05-06 | 57.76 | 376000 | 633921.06 |
| 377 | 2025-06-03 | 68 | 377000 | 747305.96 |
| 378 | 2025-07-01 | 64.43 | 378000 | 709072.40 |
| 379 | 2025-08-01 | 70.26 | 379000 | 774233.38 |
| 380 | 2025-09-01 | 71.1 | 380000 | 784489.80 |
| 381 | 2025-10-09 | 67.17 | 381000 | 742127.70 |
| 382 | 2025-11-03 | 71.1 | 382000 | 786548.31 |
| 383 | 2025-12-01 | 71.1 | 383000 | 787548.31 |
| 384 | 2026-01-16 | 74.19 | 384000 | 822775.09 |