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 | 1994-11-17 | 11 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 10.875 | 2000 | 1988.64 |
| 3 | 1995-01-03 | 9.25 | 3000 | 2691.48 |
| 4 | 1995-02-01 | 8.75 | 4000 | 3546.00 |
| 5 | 1995-03-01 | 8.125 | 5000 | 4292.71 |
| 6 | 1995-04-03 | 9 | 6000 | 5755.00 |
| 7 | 1995-05-01 | 9.875 | 7000 | 7314.52 |
| 8 | 1995-06-01 | 10.625 | 8000 | 8870.05 |
| 9 | 1995-07-03 | 10.375 | 9000 | 9661.35 |
| 10 | 1995-08-01 | 11.375 | 10000 | 11592.56 |
| 11 | 1995-09-01 | 10.375 | 11000 | 11573.43 |
| 12 | 1995-10-02 | 10.375 | 12000 | 12573.43 |
| 13 | 1995-11-01 | 10.25 | 13000 | 13421.95 |
| 14 | 1995-12-01 | 11 | 14000 | 15404.04 |
| 15 | 1996-01-02 | 12.625 | 15000 | 18679.64 |
| 16 | 1996-02-01 | 12.5 | 16000 | 19494.69 |
| 17 | 1996-03-01 | 12.375 | 17000 | 20299.74 |
| 18 | 1996-04-01 | 12 | 18000 | 20684.60 |
| 19 | 1996-05-01 | 12.875 | 19000 | 23192.85 |
| 20 | 1996-06-03 | 12.375 | 20000 | 23292.16 |
| 21 | 1996-07-01 | 12.25 | 21000 | 24056.88 |
| 22 | 1996-08-01 | 11.875 | 22000 | 24320.45 |
| 23 | 1996-09-03 | 12 | 23000 | 25576.45 |
| 24 | 1996-10-01 | 12.25 | 24000 | 27109.30 |
| 25 | 1996-11-01 | 11.75 | 25000 | 27002.79 |
| 26 | 1996-12-02 | 12.25 | 26000 | 29151.85 |
| 27 | 1997-01-02 | 12.125 | 27000 | 29854.38 |
| 28 | 1997-02-03 | 13.125 | 28000 | 33316.60 |
| 29 | 1997-03-03 | 12.625 | 29000 | 33047.39 |
| 30 | 1997-04-01 | 12.75 | 30000 | 34374.60 |
| 31 | 1997-05-01 | 12.625 | 31000 | 35037.59 |
| 32 | 1997-06-02 | 12.625 | 32000 | 36037.59 |
| 33 | 1997-07-01 | 12.75 | 33000 | 37394.40 |
| 34 | 1997-08-01 | 11.5 | 34000 | 34728.28 |
| 35 | 1997-09-02 | 12 | 35000 | 37238.21 |
| 36 | 1997-10-01 | 11.5 | 36000 | 36686.61 |
| 37 | 1997-11-03 | 9.875 | 37000 | 32502.64 |
| 38 | 1997-12-01 | 11.063 | 38000 | 37412.83 |
| 39 | 1998-01-02 | 11.313 | 39000 | 39258.28 |
| 40 | 1998-02-02 | 11.063 | 40000 | 39390.73 |
| 41 | 1998-03-02 | 12.125 | 41000 | 44172.07 |
| 42 | 1998-04-01 | 11.75 | 42000 | 43805.92 |
| 43 | 1998-05-01 | 11.563 | 43000 | 44108.75 |
| 44 | 1998-06-01 | 10.813 | 44000 | 42247.77 |
| 45 | 1998-07-01 | 11.313 | 45000 | 45201.33 |
| 46 | 1998-08-03 | 11.75 | 46000 | 47947.38 |
| 47 | 1998-09-01 | 9.938 | 47000 | 41553.28 |
| 48 | 1998-10-01 | 9.5 | 48000 | 40721.89 |
| 49 | 1998-11-02 | 10.625 | 49000 | 46544.22 |
| 50 | 1998-12-01 | 10.5 | 50000 | 46996.64 |
| 51 | 1999-01-04 | 10.125 | 51000 | 46318.19 |
| 52 | 1999-02-01 | 10.313 | 52000 | 48178.22 |
| 53 | 1999-03-01 | 9.938 | 53000 | 47426.37 |
| 54 | 1999-04-01 | 9.75 | 54000 | 47529.19 |
| 55 | 1999-05-03 | 10 | 55000 | 49747.89 |
| 56 | 1999-06-01 | 8.875 | 56000 | 45151.25 |
| 57 | 1999-07-01 | 9.688 | 57000 | 50287.36 |
| 58 | 1999-08-02 | 8.438 | 58000 | 44799.00 |
| 59 | 1999-09-01 | 7.938 | 59000 | 43144.41 |
| 60 | 1999-10-01 | 8.188 | 60000 | 45503.20 |
| 61 | 1999-11-01 | 8.375 | 61000 | 47542.41 |
| 62 | 1999-12-01 | 8.313 | 62000 | 48190.46 |
| 63 | 2000-01-03 | 9.25 | 63000 | 54622.25 |
| 64 | 2000-02-01 | 8.188 | 64000 | 49351.02 |
| 65 | 2000-03-01 | 9 | 65000 | 55245.14 |
| 66 | 2000-04-03 | 8.375 | 66000 | 52408.67 |
| 67 | 2000-05-01 | 8.063 | 67000 | 51456.25 |
| 68 | 2000-06-01 | 7.688 | 68000 | 50063.09 |
| 69 | 2000-07-03 | 8.813 | 69000 | 58388.92 |
| 70 | 2000-08-01 | 8.125 | 70000 | 54830.70 |
| 71 | 2000-09-01 | 7.5 | 71000 | 51612.95 |
| 72 | 2000-10-02 | 7.75 | 72000 | 54333.38 |
| 73 | 2000-11-01 | 8.563 | 73000 | 61033.13 |
| 74 | 2000-12-01 | 7.5 | 74000 | 54456.56 |
| 75 | 2001-01-02 | 7.063 | 75000 | 52283.55 |
| 76 | 2001-02-01 | 7.7 | 76000 | 57998.92 |
| 77 | 2001-03-01 | 7.66 | 77000 | 58697.63 |
| 78 | 2001-04-02 | 7.45 | 78000 | 58088.42 |
| 79 | 2001-05-01 | 7 | 79000 | 55579.73 |
| 80 | 2001-06-01 | 6.8 | 80000 | 54991.73 |
| 81 | 2001-07-02 | 6.95 | 81000 | 57204.79 |
| 82 | 2001-08-01 | 6.01 | 82000 | 50467.74 |
| 83 | 2001-09-04 | 6.65 | 83000 | 56842.00 |
| 84 | 2001-10-01 | 5.35 | 84000 | 46730.03 |
| 85 | 2001-11-01 | 4.75 | 85000 | 42489.28 |
| 86 | 2001-12-03 | 4.69 | 86000 | 42952.58 |
| 87 | 2002-01-02 | 5.6 | 87000 | 52286.66 |
| 88 | 2002-02-01 | 4 | 88000 | 38347.61 |
| 89 | 2002-03-01 | 2.5 | 89000 | 24967.26 |
| 90 | 2002-04-01 | 2 | 90000 | 20973.81 |
| 91 | 2002-05-01 | 1.43 | 91000 | 15996.27 |
| 92 | 2002-06-03 | 0.83 | 92000 | 10284.55 |
| 93 | 2002-07-01 | 0.65 | 93000 | 9054.16 |
| 94 | 2002-08-01 | 0.85 | 94000 | 12840.06 |
| 95 | 2002-09-03 | 1.39 | 95000 | 21997.28 |
| 96 | 2002-10-01 | 1.13 | 96000 | 18882.68 |
| 97 | 2002-11-01 | 1.54 | 97000 | 26733.92 |
| 98 | 2002-12-02 | 1.62 | 98000 | 29122.69 |
| 99 | 2003-01-02 | 1.49 | 99000 | 27785.69 |
| 100 | 2003-02-03 | 1.56 | 100000 | 30091.05 |
| 101 | 2003-03-03 | 1.92 | 101000 | 38035.14 |
| 102 | 2003-04-01 | 2.3 | 102000 | 46562.93 |
| 103 | 2003-05-01 | 2.9 | 103000 | 59709.78 |
| 104 | 2003-06-02 | 2.85 | 104000 | 59680.30 |
| 105 | 2003-07-01 | 3.11 | 105000 | 66124.82 |
| 106 | 2003-08-01 | 2.9 | 106000 | 62659.80 |
| 107 | 2003-09-02 | 2.88 | 107000 | 63227.67 |
| 108 | 2003-10-01 | 3.28 | 108000 | 73009.29 |
| 109 | 2003-11-03 | 3.41 | 109000 | 76902.95 |
| 110 | 2003-12-01 | 3.75 | 110000 | 85570.69 |
| 111 | 2004-01-02 | 4.75 | 111000 | 109389.54 |
| 112 | 2004-02-02 | 4.97 | 112000 | 115456.00 |
| 113 | 2004-03-01 | 5.3 | 113000 | 124122.09 |
| 114 | 2004-04-01 | 5.28 | 114000 | 124653.71 |
| 115 | 2004-05-03 | 4.37 | 115000 | 104169.83 |
| 116 | 2004-06-01 | 4.07 | 116000 | 98018.58 |
| 117 | 2004-07-01 | 4 | 117000 | 97332.76 |
| 118 | 2004-08-02 | 4.26 | 118000 | 104659.39 |
| 119 | 2004-09-01 | 4.35 | 119000 | 107870.50 |
| 120 | 2004-10-01 | 4.91 | 120000 | 122757.28 |
| 121 | 2004-11-01 | 5.15 | 121000 | 129757.64 |
| 122 | 2004-12-01 | 5.23 | 122000 | 132773.29 |
| 123 | 2005-01-03 | 5.14 | 123000 | 131488.47 |
| 124 | 2005-02-01 | 5.83 | 124000 | 150139.65 |
| 125 | 2005-03-01 | 6.25 | 125000 | 161955.88 |
| 126 | 2005-04-01 | 5.8 | 126000 | 151295.06 |
| 127 | 2005-05-02 | 5.62 | 127000 | 147599.70 |
| 128 | 2005-06-01 | 6.29 | 128000 | 166196.10 |
| 129 | 2005-07-01 | 5.69 | 129000 | 151342.74 |
| 130 | 2005-08-01 | 6.45 | 130000 | 172557.23 |
| 131 | 2005-09-01 | 6.19 | 131000 | 166601.44 |
| 132 | 2005-10-03 | 6.56 | 132000 | 177559.84 |
| 133 | 2005-11-01 | 6.24 | 133000 | 169898.39 |
| 134 | 2005-12-01 | 5.85 | 134000 | 160279.74 |
| 135 | 2006-01-03 | 5.8 | 135000 | 159909.83 |
| 136 | 2006-02-01 | 5.24 | 136000 | 145470.26 |
| 137 | 2006-03-01 | 5.08 | 137000 | 142028.42 |
| 138 | 2006-04-03 | 5.34 | 138000 | 150297.59 |
| 139 | 2006-05-01 | 5.35 | 139000 | 151579.04 |
| 140 | 2006-06-01 | 5.05 | 140000 | 144079.28 |
| 141 | 2006-07-03 | 4.95 | 141000 | 142226.23 |
| 142 | 2006-08-01 | 5.25 | 142000 | 151846.00 |
| 143 | 2006-09-01 | 5 | 143000 | 145615.24 |
| 144 | 2006-10-02 | 5.5 | 144000 | 161176.76 |
| 145 | 2006-11-01 | 5.97 | 145000 | 175950.05 |
| 146 | 2006-12-01 | 5.77 | 146000 | 171055.58 |
| 147 | 2007-01-03 | 7.4 | 147000 | 220378.04 |
| 148 | 2007-02-01 | 6.56 | 148000 | 196362.15 |
| 149 | 2007-03-01 | 6.54 | 149000 | 196763.48 |
| 150 | 2007-04-02 | 6.86 | 150000 | 207391.06 |
| 151 | 2007-05-01 | 7.15 | 151000 | 217158.32 |
| 152 | 2007-06-01 | 8.25 | 152000 | 251567.29 |
| 153 | 2007-07-02 | 8.15 | 153000 | 249517.99 |
| 154 | 2007-08-01 | 7.15 | 154000 | 219902.28 |
| 155 | 2007-09-04 | 6.74 | 155000 | 208292.50 |
| 156 | 2007-10-01 | 7.07 | 156000 | 219490.80 |
| 157 | 2007-11-01 | 6.75 | 157000 | 210556.28 |
| 158 | 2007-12-03 | 6 | 158000 | 188161.14 |
| 159 | 2008-01-02 | 5.96 | 159000 | 187906.73 |
| 160 | 2008-02-01 | 5.38 | 160000 | 170620.50 |
| 161 | 2008-03-03 | 4.69 | 161000 | 149737.95 |
| 162 | 2008-04-01 | 4.74 | 162000 | 152334.30 |
| 163 | 2008-05-01 | 4.24 | 163000 | 137265.28 |
| 164 | 2008-06-02 | 3.984 | 164000 | 129977.57 |
| 165 | 2008-07-01 | 3.614 | 165000 | 118906.36 |
| 166 | 2008-08-01 | 3.814 | 166000 | 126486.68 |
| 167 | 2008-09-02 | 3.534 | 167000 | 118200.82 |
| 168 | 2008-10-01 | 2.994 | 168000 | 101139.57 |
| 169 | 2008-11-03 | 1.714 | 169000 | 58900.21 |
| 170 | 2008-12-01 | 2.054 | 170000 | 71584.03 |
| 171 | 2009-01-02 | 2.164 | 171000 | 76417.65 |
| 172 | 2009-02-02 | 2.814 | 172000 | 100371.19 |
| 173 | 2009-03-02 | 1.864 | 173000 | 67486.10 |
| 174 | 2009-04-01 | 2.094 | 174000 | 76813.25 |
| 175 | 2009-05-01 | 2.175 | 175000 | 80784.54 |
| 176 | 2009-06-01 | 2.485 | 176000 | 93298.66 |
| 177 | 2009-07-01 | 2.415 | 177000 | 91670.53 |
| 178 | 2009-08-03 | 2.555 | 178000 | 97984.76 |
| 179 | 2009-09-01 | 2.395 | 179000 | 92848.73 |
| 180 | 2009-10-01 | 3.165 | 180000 | 123699.88 |
| 181 | 2009-11-02 | 2.795 | 181000 | 110238.92 |
| 182 | 2009-12-01 | 2.955 | 182000 | 117549.55 |
| 183 | 2010-01-04 | 3.105 | 183000 | 124516.54 |
| 184 | 2010-02-01 | 3.035 | 184000 | 122709.40 |
| 185 | 2010-03-01 | 2.975 | 185000 | 121283.51 |
| 186 | 2010-04-01 | 3.555 | 186000 | 145928.70 |
| 187 | 2010-05-03 | 3.614 | 187000 | 149350.59 |
| 188 | 2010-06-01 | 3.314 | 188000 | 137952.92 |
| 189 | 2010-07-01 | 3.444 | 189000 | 144364.47 |
| 190 | 2010-08-02 | 3.994 | 190000 | 168419.19 |
| 191 | 2010-09-01 | 3.594 | 191000 | 152551.97 |
| 192 | 2010-10-01 | 3.724 | 192000 | 159069.99 |
| 193 | 2010-11-01 | 4.254 | 193000 | 182708.84 |
| 194 | 2010-12-01 | 5.214 | 194000 | 224940.74 |
| 195 | 2011-01-03 | 5.894 | 195000 | 255277.08 |
| 196 | 2011-02-01 | 6.224 | 196000 | 270569.83 |
| 197 | 2011-03-01 | 5.364 | 197000 | 234183.89 |
| 198 | 2011-04-01 | 4.974 | 198000 | 218157.10 |
| 199 | 2011-05-02 | 5.374 | 199000 | 236700.89 |
| 200 | 2011-06-01 | 5.166 | 200000 | 228539.42 |
| 201 | 2011-07-01 | 5.526 | 201000 | 245465.51 |
| 202 | 2011-08-01 | 5.286 | 202000 | 235804.68 |
| 203 | 2011-09-01 | 5.366 | 203000 | 240373.42 |
| 204 | 2011-10-03 | 4.676 | 204000 | 210464.43 |
| 205 | 2011-11-01 | 4.746 | 205000 | 214615.10 |
| 206 | 2011-12-01 | 4.666 | 206000 | 211997.48 |
| 207 | 2012-01-03 | 4.706 | 207000 | 214814.86 |
| 208 | 2012-02-01 | 4.656 | 208000 | 213532.51 |
| 209 | 2012-03-01 | 4.576 | 209000 | 210863.57 |
| 210 | 2012-04-02 | 4.386 | 210000 | 203108.30 |
| 211 | 2012-05-01 | 4.226 | 211000 | 196698.97 |
| 212 | 2012-06-01 | 3.816 | 212000 | 178615.54 |
| 213 | 2012-07-02 | 3.516 | 213000 | 165573.44 |
| 214 | 2012-08-01 | 3.396 | 214000 | 160922.47 |
| 215 | 2012-09-04 | 3.396 | 215000 | 161922.47 |
| 216 | 2012-10-01 | 3.226 | 216000 | 154816.81 |
| 217 | 2012-11-01 | 3.146 | 217000 | 151977.58 |
| 218 | 2012-12-03 | 3.086 | 218000 | 150079.09 |
| 219 | 2013-01-02 | 3.616 | 219000 | 176854.18 |
| 220 | 2013-02-01 | 3.776 | 220000 | 185679.58 |
| 221 | 2013-03-01 | 3.446 | 221000 | 170452.29 |
| 222 | 2013-04-01 | 3.586 | 222000 | 178377.22 |
| 223 | 2013-05-01 | 3.769 | 223000 | 188480.13 |
| 224 | 2013-06-03 | 3.789 | 224000 | 190480.29 |
| 225 | 2013-07-01 | 3.739 | 225000 | 188966.70 |
| 226 | 2013-08-01 | 3.919 | 226000 | 199063.78 |
| 227 | 2013-09-03 | 3.959 | 227000 | 202095.56 |
| 228 | 2013-10-01 | 4.179 | 228000 | 214325.93 |
| 229 | 2013-11-01 | 4.319 | 229000 | 222506.03 |
| 230 | 2013-12-02 | 4.399 | 230000 | 227627.47 |
| 231 | 2014-01-02 | 4.109 | 231000 | 213621.34 |
| 232 | 2014-02-03 | 3.829 | 232000 | 200064.52 |
| 233 | 2014-03-03 | 4.029 | 233000 | 211514.48 |
| 234 | 2014-04-01 | 4.399 | 234000 | 231938.74 |
| 235 | 2014-05-01 | 4.589 | 235000 | 242956.55 |
| 236 | 2014-06-02 | 4.969 | 236000 | 264074.99 |
| 237 | 2014-07-01 | 4.819 | 237000 | 257103.31 |
| 238 | 2014-08-01 | 5.079 | 238000 | 271974.83 |
| 239 | 2014-09-02 | 4.769 | 239000 | 256374.68 |
| 240 | 2014-10-01 | 5.099 | 240000 | 275115.01 |
| 241 | 2014-11-03 | 5.419 | 241000 | 293380.51 |
| 242 | 2014-12-01 | 5.549 | 242000 | 301418.61 |
| 243 | 2015-01-02 | 5.56 | 243000 | 303016.13 |
| 244 | 2015-02-02 | 5.19 | 244000 | 283851.39 |
| 245 | 2015-03-02 | 5.96 | 245000 | 326964.21 |
| 246 | 2015-04-01 | 7.36 | 246000 | 404767.88 |
| 247 | 2015-05-01 | 7.12 | 247000 | 392568.93 |
| 248 | 2015-06-01 | 6.81 | 248000 | 376476.75 |
| 249 | 2015-07-01 | 6.59 | 249000 | 365314.50 |
| 250 | 2015-08-03 | 6.18 | 250000 | 343586.28 |
| 251 | 2015-09-01 | 6.3 | 251000 | 351257.86 |
| 252 | 2015-10-01 | 6.15 | 252000 | 343894.58 |
| 253 | 2015-11-02 | 8.29 | 253000 | 464558.71 |
| 254 | 2015-12-01 | 8.18 | 254000 | 459394.48 |
| 255 | 2016-01-04 | 8.15 | 255000 | 458709.66 |
| 256 | 2016-02-01 | 7.923 | 256000 | 446933.33 |
| 257 | 2016-03-01 | 8.863 | 257000 | 500958.36 |
| 258 | 2016-04-01 | 8.483 | 258000 | 480479.84 |
| 259 | 2016-05-02 | 8.483 | 259000 | 481479.84 |
| 260 | 2016-06-01 | 8.463 | 260000 | 481344.67 |
| 261 | 2016-07-01 | 8.943 | 261000 | 509645.33 |
| 262 | 2016-08-01 | 8.613 | 262000 | 491839.23 |
| 263 | 2016-09-01 | 8.183 | 263000 | 468284.38 |
| 264 | 2016-10-03 | 8.933 | 264000 | 512204.25 |
| 265 | 2016-11-01 | 9.303 | 265000 | 534419.47 |
| 266 | 2016-12-01 | 10.203 | 266000 | 587120.81 |
| 267 | 2017-01-03 | 11.783 | 267000 | 679040.23 |
| 268 | 2017-02-01 | 12.813 | 268000 | 739397.90 |
| 269 | 2017-03-01 | 14.203 | 269000 | 820610.43 |
| 270 | 2017-04-03 | 17.073 | 270000 | 987431.17 |
| 271 | 2017-05-01 | 17.263 | 271000 | 999419.98 |
| 272 | 2017-06-01 | 18.753 | 272000 | 1086681.68 |
| 273 | 2017-07-03 | 19.133 | 273000 | 1109701.57 |
| 274 | 2017-08-01 | 17.183 | 274000 | 997602.84 |
| 275 | 2017-09-01 | 20.233 | 275000 | 1175678.36 |
| 276 | 2017-10-02 | 22.763 | 276000 | 1323688.99 |
| 277 | 2017-11-01 | 23.763 | 277000 | 1382839.90 |
| 278 | 2017-12-01 | 23.463 | 278000 | 1366382.00 |
| 279 | 2018-01-02 | 25.103 | 279000 | 1462888.39 |
| 280 | 2018-02-01 | 25.053 | 280000 | 1460974.62 |
| 281 | 2018-03-01 | 22.233 | 281000 | 1297525.32 |
| 282 | 2018-04-02 | 22.133 | 282000 | 1292689.28 |
| 283 | 2018-05-01 | 20.863 | 283000 | 1219514.28 |
| 284 | 2018-06-01 | 18.963 | 284000 | 1109452.73 |
| 285 | 2018-07-02 | 14.123 | 285000 | 827282.81 |
| 286 | 2018-08-01 | 18.675 | 286000 | 1094925.26 |
| 287 | 2018-09-04 | 14.713 | 287000 | 863631.07 |
| 288 | 2018-10-01 | 17.366 | 288000 | 1020358.20 |
| 289 | 2018-11-01 | 17.726 | 289000 | 1042510.39 |
| 290 | 2018-12-03 | 18.666 | 290000 | 1098794.15 |
| 291 | 2019-01-02 | 17.286 | 291000 | 1018558.96 |
| 292 | 2019-02-01 | 19.296 | 292000 | 1137996.05 |
| 293 | 2019-03-01 | 16.866 | 293000 | 995684.98 |
| 294 | 2019-04-01 | 16.016 | 294000 | 946505.20 |
| 295 | 2019-05-01 | 14.139 | 295000 | 836579.23 |
| 296 | 2019-06-03 | 16.979 | 296000 | 1005616.93 |
| 297 | 2019-07-01 | 18.539 | 297000 | 1099011.21 |
| 298 | 2019-08-01 | 18.949 | 298000 | 1124316.43 |
| 299 | 2019-09-03 | 11.199 | 299000 | 665479.38 |
| 300 | 2019-10-01 | 12.159 | 300000 | 723525.56 |
| 301 | 2019-11-01 | 11.199 | 301000 | 667400.42 |
| 302 | 2019-12-02 | 9.815 | 302000 | 585921.44 |
| 303 | 2020-01-02 | 11.093 | 303000 | 663213.60 |
| 304 | 2020-02-03 | 10.521 | 304000 | 630015.62 |
| 305 | 2020-03-02 | 9.794 | 305000 | 587481.61 |
| 306 | 2020-04-01 | 8.443 | 306000 | 507443.46 |
| 307 | 2020-05-01 | 8.246 | 307000 | 496603.31 |
| 308 | 2020-06-01 | 9.617 | 308000 | 580169.78 |
| 309 | 2020-07-01 | 9.617 | 309000 | 581169.78 |
| 310 | 2020-08-03 | 10.365 | 310000 | 627372.55 |
| 311 | 2020-09-01 | 8.755 | 311000 | 530922.50 |
| 312 | 2020-10-01 | 8.246 | 312000 | 501055.61 |
| 313 | 2020-11-02 | 9.139 | 313000 | 556317.40 |
| 314 | 2020-12-01 | 9.586 | 314000 | 584527.58 |
| 315 | 2021-01-04 | 9.295 | 315000 | 567783.21 |
| 316 | 2021-02-01 | 9.16 | 316000 | 560536.76 |
| 317 | 2021-03-01 | 8.682 | 317000 | 532286.05 |
| 318 | 2021-04-01 | 8.859 | 318000 | 544137.77 |
| 319 | 2021-05-03 | 8.464 | 319000 | 520876.06 |
| 320 | 2021-06-01 | 8.942 | 320000 | 551292.27 |
| 321 | 2021-07-01 | 8.537 | 321000 | 527323.21 |
| 322 | 2021-08-02 | 8.36 | 322000 | 517390.07 |
| 323 | 2021-09-01 | 9.326 | 323000 | 578174.61 |
| 324 | 2021-10-01 | 9.025 | 324000 | 560513.82 |
| 325 | 2021-11-01 | 9.358 | 325000 | 582195.38 |
| 326 | 2021-12-01 | 8.329 | 326000 | 519177.53 |
| 327 | 2022-01-03 | 8.474 | 327000 | 529215.92 |
| 328 | 2022-02-01 | 8.963 | 328000 | 560754.81 |
| 329 | 2022-03-01 | 9.638 | 329000 | 603985.04 |
| 330 | 2022-04-01 | 11.145 | 330000 | 699424.28 |
| 331 | 2022-05-02 | 10.22 | 331000 | 642374.26 |
| 332 | 2022-06-01 | 10.677 | 332000 | 672098.83 |
| 333 | 2022-07-01 | 9.223 | 333000 | 581572.02 |
| 334 | 2022-08-01 | 9.825 | 334000 | 620532.16 |
| 335 | 2022-09-01 | 10.667 | 335000 | 674711.61 |
| 336 | 2022-10-03 | 11.747 | 336000 | 744024.03 |
| 337 | 2022-11-01 | 13.233 | 337000 | 839143.35 |
| 338 | 2022-12-01 | 14.158 | 338000 | 898800.31 |
| 339 | 2023-01-03 | 15.81 | 339000 | 1004675.16 |
| 340 | 2023-02-01 | 15.207 | 340000 | 967356.43 |
| 341 | 2023-03-01 | 15.529 | 341000 | 988839.68 |
| 342 | 2023-04-03 | 14.885 | 342000 | 948831.71 |
| 343 | 2023-05-01 | 15.467 | 343000 | 986930.81 |
| 344 | 2023-06-01 | 17.015 | 344000 | 1086706.84 |
| 345 | 2023-07-03 | 18.075 | 345000 | 1155406.48 |
| 346 | 2023-08-01 | 16.236 | 346000 | 1038852.26 |
| 347 | 2023-09-01 | 16.745 | 347000 | 1072420.36 |
| 348 | 2023-10-02 | 14.189 | 348000 | 909723.35 |
| 349 | 2023-11-01 | 14.916 | 349000 | 957334.73 |
| 350 | 2023-12-01 | 17.69 | 350000 | 1136374.86 |
| 351 | 2024-01-02 | 19.571 | 351000 | 1258207.03 |
| 352 | 2024-02-01 | 19.571 | 352000 | 1259207.03 |
| 353 | 2024-03-01 | 17.67 | 353000 | 1137895.83 |
| 354 | 2024-04-01 | 19.737 | 354000 | 1272004.53 |
| 355 | 2024-05-01 | 22.605 | 355000 | 1457840.57 |
| 356 | 2024-06-03 | 23.384 | 356000 | 1509079.80 |
| 357 | 2024-07-01 | 22.397 | 357000 | 1446384.04 |
| 358 | 2024-08-01 | 21.524 | 358000 | 1391006.25 |
| 359 | 2024-09-03 | 23.727 | 359000 | 1534376.94 |
| 360 | 2024-10-01 | 23.395 | 360000 | 1513907.18 |
| 361 | 2024-11-01 | 27.093 | 361000 | 1754207.40 |
| 362 | 2024-12-02 | 34.325 | 362000 | 2223462.22 |
| 363 | 2025-01-02 | 37.463 | 363000 | 2427731.69 |
| 364 | 2025-02-03 | 32.621 | 364000 | 2114953.38 |
| 365 | 2025-03-03 | 30.74 | 365000 | 1994000.42 |
| 366 | 2025-04-01 | 32.039 | 366000 | 2079262.19 |
| 367 | 2025-05-01 | 30.21 | 367000 | 1961564.02 |
| 368 | 2025-06-02 | 32.881 | 368000 | 2135994.59 |
| 369 | 2025-07-01 | 31.871 | 369000 | 2071383.61 |
| 370 | 2025-08-01 | 34.188 | 370000 | 2222971.79 |
| 371 | 2025-09-02 | 32.089 | 371000 | 2087490.63 |
| 372 | 2025-10-01 | 25.917 | 372000 | 1686982.57 |
| 373 | 2025-11-03 | 36.473 | 373000 | 2375090.96 |
| 374 | 2025-12-01 | 37.211 | 374000 | 2424148.89 |
| 375 | 2026-01-02 | 36.785 | 375000 | 2397396.69 |