總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1994-09-12 | 19 | 1000 | 1000.00 |
| 2 | 1994-10-05 | 13 | 2000 | 1684.21 |
| 3 | 1994-11-01 | 12 | 3000 | 2554.66 |
| 4 | 1994-12-01 | 11.88 | 4000 | 3529.11 |
| 5 | 1995-01-03 | 11.2 | 5000 | 4327.11 |
| 6 | 1995-02-06 | 9.34 | 6000 | 4608.50 |
| 7 | 1995-03-01 | 9.52 | 7000 | 5697.31 |
| 8 | 1995-04-03 | 13.9 | 8000 | 9318.55 |
| 9 | 1995-05-02 | 11.8 | 9000 | 8910.72 |
| 10 | 1995-06-01 | 17.62 | 10000 | 14305.66 |
| 11 | 1995-07-03 | 14.02 | 11000 | 12382.83 |
| 12 | 1995-08-01 | 15.93 | 12000 | 15069.79 |
| 13 | 1995-09-01 | 14.95 | 13000 | 15142.71 |
| 14 | 1995-10-04 | 13.79 | 14000 | 14967.75 |
| 15 | 1995-11-01 | 14.26 | 15000 | 16477.89 |
| 16 | 1995-12-01 | 13.04 | 16000 | 16068.14 |
| 17 | 1996-01-02 | 10.9 | 17000 | 14431.19 |
| 18 | 1996-02-01 | 10.43 | 18000 | 14808.93 |
| 19 | 1996-03-04 | 13.6 | 19000 | 20309.83 |
| 20 | 1996-04-01 | 13.19 | 20000 | 20697.54 |
| 21 | 1996-05-02 | 17.86 | 21000 | 29025.64 |
| 22 | 1996-06-03 | 17.07 | 22000 | 28741.75 |
| 23 | 1996-07-01 | 24.94 | 23000 | 42992.92 |
| 24 | 1996-08-01 | 33.27 | 24000 | 58352.63 |
| 25 | 1996-09-02 | 35.21 | 25000 | 62755.21 |
| 26 | 1996-10-03 | 40.11 | 26000 | 72488.54 |
| 27 | 1996-11-01 | 36.56 | 27000 | 67072.83 |
| 28 | 1996-12-02 | 43.16 | 28000 | 80181.16 |
| 29 | 1997-01-02 | 38.31 | 29000 | 72171.00 |
| 30 | 1997-02-17 | 43.24 | 30000 | 82458.47 |
| 31 | 1997-03-03 | 55.16 | 31000 | 106189.85 |
| 32 | 1997-04-01 | 76.69 | 32000 | 148637.78 |
| 33 | 1997-05-05 | 97.03 | 33000 | 189060.03 |
| 34 | 1997-06-02 | 83.94 | 34000 | 164554.56 |
| 35 | 1997-07-02 | 75.72 | 35000 | 149440.21 |
| 36 | 1997-08-01 | 71.8 | 36000 | 142703.74 |
| 37 | 1997-09-01 | 75.58 | 37000 | 151216.55 |
| 38 | 1997-10-06 | 63 | 38000 | 127047.14 |
| 39 | 1997-11-03 | 66.85 | 39000 | 135811.13 |
| 40 | 1997-12-01 | 60.67 | 40000 | 124255.97 |
| 41 | 1998-01-05 | 77.32 | 41000 | 159356.21 |
| 42 | 1998-02-09 | 95.36 | 42000 | 197536.58 |
| 43 | 1998-03-02 | 88.82 | 43000 | 184989.08 |
| 44 | 1998-04-01 | 94.27 | 44000 | 197340.02 |
| 45 | 1998-05-04 | 87.94 | 45000 | 185089.12 |
| 46 | 1998-06-01 | 94.76 | 46000 | 200443.32 |
| 47 | 1998-07-01 | 88.93 | 47000 | 189111.27 |
| 48 | 1998-08-03 | 87.03 | 48000 | 186070.89 |
| 49 | 1998-09-01 | 63.37 | 49000 | 136485.60 |
| 50 | 1998-10-05 | 65.3 | 50000 | 141642.42 |
| 51 | 1998-11-02 | 61.8 | 51000 | 135050.56 |
| 52 | 1998-12-01 | 65.9 | 52000 | 145010.22 |
| 53 | 1999-01-04 | 61.32 | 53000 | 135932.12 |
| 54 | 1999-02-01 | 63.13 | 54000 | 140944.47 |
| 55 | 1999-03-01 | 72.06 | 55000 | 161881.65 |
| 56 | 1999-04-01 | 80.03 | 56000 | 180786.12 |
| 57 | 1999-05-04 | 72.21 | 57000 | 164120.91 |
| 58 | 1999-06-01 | 73.75 | 58000 | 168621.06 |
| 59 | 1999-07-01 | 106.98 | 59000 | 245597.71 |
| 60 | 1999-08-02 | 100.99 | 60000 | 232846.26 |
| 61 | 1999-09-01 | 100.21 | 61000 | 232047.86 |
| 62 | 1999-10-08 | 92.49 | 62000 | 215171.31 |
| 63 | 1999-11-01 | 83.6 | 63000 | 195489.36 |
| 64 | 1999-12-01 | 78.58 | 64000 | 184750.65 |
| 65 | 2000-01-04 | 76.65 | 65000 | 181213.00 |
| 66 | 2000-02-14 | 88.43 | 66000 | 210062.82 |
| 67 | 2000-03-01 | 89.4 | 67000 | 213367.03 |
| 68 | 2000-04-03 | 88.43 | 68000 | 212051.97 |
| 69 | 2000-05-08 | 126.87 | 69000 | 305229.71 |
| 70 | 2000-06-01 | 123.01 | 70000 | 296943.15 |
| 71 | 2000-07-03 | 133.63 | 71000 | 323579.57 |
| 72 | 2000-08-01 | 144.06 | 72000 | 349835.39 |
| 73 | 2000-09-01 | 125.91 | 73000 | 306759.92 |
| 74 | 2000-10-09 | 112 | 74000 | 273870.39 |
| 75 | 2000-11-01 | 117.02 | 75000 | 287145.65 |
| 76 | 2000-12-01 | 113.93 | 76000 | 280563.36 |
| 77 | 2001-01-02 | 114.51 | 77000 | 282991.66 |
| 78 | 2001-02-05 | 114.89 | 78000 | 284930.76 |
| 79 | 2001-03-01 | 110.65 | 79000 | 275415.43 |
| 80 | 2001-04-02 | 121.52 | 80000 | 303471.61 |
| 81 | 2001-05-08 | 119.26 | 81000 | 298827.72 |
| 82 | 2001-06-01 | 122.52 | 82000 | 307996.24 |
| 83 | 2001-07-02 | 118 | 83000 | 297633.66 |
| 84 | 2001-08-01 | 98.42 | 84000 | 249246.65 |
| 85 | 2001-09-03 | 82.15 | 85000 | 209043.21 |
| 86 | 2001-10-08 | 79.73 | 86000 | 203885.15 |
| 87 | 2001-11-01 | 102.34 | 87000 | 262703.33 |
| 88 | 2001-12-03 | 101.43 | 88000 | 261367.39 |
| 89 | 2002-01-04 | 83.35 | 89000 | 215778.39 |
| 90 | 2002-02-01 | 68.28 | 90000 | 177764.83 |
| 91 | 2002-03-01 | 71.3 | 91000 | 186627.30 |
| 92 | 2002-04-01 | 86.06 | 92000 | 226261.51 |
| 93 | 2002-05-08 | 89.08 | 93000 | 235201.43 |
| 94 | 2002-06-03 | 77.32 | 94000 | 205151.04 |
| 95 | 2002-07-01 | 104.5 | 95000 | 278266.99 |
| 96 | 2002-08-01 | 94.23 | 96000 | 251919.60 |
| 97 | 2002-09-02 | 93.23 | 97000 | 250246.15 |
| 98 | 2002-10-08 | 83.29 | 98000 | 224565.39 |
| 99 | 2002-11-01 | 80.64 | 99000 | 218420.50 |
| 100 | 2002-12-02 | 70.36 | 100000 | 191576.22 |
| 101 | 2003-01-02 | 65.06 | 101000 | 178145.38 |
| 102 | 2003-02-10 | 75 | 102000 | 206362.79 |
| 103 | 2003-03-03 | 76.99 | 103000 | 212838.29 |
| 104 | 2003-04-01 | 75.67 | 104000 | 210189.16 |
| 105 | 2003-05-12 | 85.93 | 105000 | 239688.44 |
| 106 | 2003-06-02 | 88.69 | 106000 | 248387.03 |
| 107 | 2003-07-01 | 79.03 | 107000 | 222333.04 |
| 108 | 2003-08-01 | 79.38 | 108000 | 224317.68 |
| 109 | 2003-09-01 | 79.38 | 109000 | 225317.68 |
| 110 | 2003-10-08 | 79.03 | 110000 | 225324.22 |
| 111 | 2003-11-03 | 78.35 | 111000 | 224385.46 |
| 112 | 2003-12-01 | 88 | 112000 | 253021.95 |
| 113 | 2004-01-02 | 91.1 | 113000 | 262935.23 |
| 114 | 2004-02-02 | 100.75 | 114000 | 291787.31 |
| 115 | 2004-03-01 | 102.13 | 115000 | 296784.00 |
| 116 | 2004-04-01 | 113.85 | 116000 | 331841.66 |
| 117 | 2004-05-10 | 101.1 | 117000 | 295678.89 |
| 118 | 2004-06-01 | 97.51 | 118000 | 286179.51 |
| 119 | 2004-07-01 | 84.24 | 119000 | 248233.74 |
| 120 | 2004-08-02 | 86.14 | 120000 | 254832.56 |
| 121 | 2004-09-01 | 80.45 | 121000 | 238999.52 |
| 122 | 2004-10-08 | 90.69 | 122000 | 270420.35 |
| 123 | 2004-11-01 | 67.56 | 123000 | 202451.08 |
| 124 | 2004-12-01 | 70.59 | 124000 | 212530.82 |
| 125 | 2005-01-04 | 64.52 | 125000 | 195255.39 |
| 126 | 2005-02-01 | 57.7 | 126000 | 175616.18 |
| 127 | 2005-03-01 | 69.07 | 127000 | 211222.01 |
| 128 | 2005-04-01 | 54.66 | 128000 | 168154.99 |
| 129 | 2005-05-09 | 28.5 | 129000 | 88676.86 |
| 130 | 2005-06-01 | 27.74 | 130000 | 87312.14 |
| 131 | 2005-07-01 | 25.84 | 131000 | 82331.86 |
| 132 | 2005-08-01 | 15.23 | 132000 | 49526.09 |
| 133 | 2005-09-01 | 29.26 | 133000 | 96149.93 |
| 134 | 2005-10-10 | 24.33 | 134000 | 80949.69 |
| 135 | 2005-11-01 | 13.33 | 135000 | 45350.98 |
| 136 | 2005-12-01 | 14.85 | 136000 | 51522.28 |
| 137 | 2006-01-04 | 19.78 | 137000 | 69626.99 |
| 138 | 2006-02-06 | 25.46 | 138000 | 90620.99 |
| 139 | 2006-03-01 | 27.36 | 139000 | 98383.75 |
| 140 | 2006-04-03 | 22.43 | 140000 | 81655.97 |
| 141 | 2006-06-02 | 31.15 | 141000 | 114400.96 |
| 142 | 2006-08-28 | 68.05 | 142000 | 250919.28 |
| 143 | 2006-09-01 | 67.4 | 143000 | 249522.54 |
| 144 | 2006-10-09 | 79.08 | 144000 | 293763.25 |
| 145 | 2006-11-01 | 86.22 | 145000 | 321286.64 |
| 146 | 2006-12-01 | 94.02 | 146000 | 351352.23 |
| 147 | 2007-01-04 | 92.72 | 147000 | 347494.14 |
| 148 | 2007-02-01 | 142.71 | 148000 | 535845.65 |
| 149 | 2007-03-01 | 199.19 | 149000 | 748916.02 |
| 150 | 2007-04-02 | 297.86 | 150000 | 1120896.20 |
| 151 | 2007-05-08 | 419.26 | 151000 | 1578744.39 |
| 152 | 2007-06-01 | 358.89 | 152000 | 1352418.15 |
| 153 | 2007-07-02 | 253.72 | 153000 | 957102.24 |
| 154 | 2007-08-01 | 298.51 | 154000 | 1127062.55 |
| 155 | 2007-09-03 | 390.05 | 155000 | 1473683.48 |
| 156 | 2007-10-08 | 366.03 | 156000 | 1383931.33 |
| 157 | 2007-11-01 | 315.39 | 157000 | 1193465.38 |
| 158 | 2007-12-03 | 318.64 | 158000 | 1206763.68 |
| 159 | 2008-01-02 | 370.57 | 159000 | 1404434.65 |
| 160 | 2008-02-01 | 303.71 | 160000 | 1152039.88 |
| 161 | 2008-03-03 | 351.75 | 161000 | 1335266.33 |
| 162 | 2008-04-01 | 265.4 | 162000 | 1008476.00 |
| 163 | 2008-05-05 | 216.71 | 163000 | 824462.08 |
| 164 | 2008-06-02 | 216.71 | 164000 | 825462.08 |
| 165 | 2008-07-01 | 119.33 | 165000 | 455535.51 |
| 166 | 2008-08-01 | 136.86 | 166000 | 523455.29 |
| 167 | 2008-09-01 | 79.73 | 167000 | 305947.32 |
| 168 | 2008-10-06 | 81.03 | 168000 | 311935.80 |
| 169 | 2008-11-03 | 63.5 | 169000 | 245451.72 |
| 170 | 2008-12-01 | 73.89 | 170000 | 286613.04 |
| 171 | 2009-01-05 | 82.33 | 171000 | 320351.08 |
| 172 | 2009-02-02 | 103.1 | 172000 | 402168.43 |
| 173 | 2009-03-02 | 123.88 | 173000 | 484226.23 |
| 174 | 2009-04-01 | 155.69 | 174000 | 609566.21 |
| 175 | 2009-05-04 | 158.94 | 175000 | 623290.79 |
| 176 | 2009-06-01 | 158.29 | 176000 | 621741.79 |
| 177 | 2009-07-01 | 182.31 | 177000 | 717089.11 |
| 178 | 2009-08-03 | 201.78 | 178000 | 794671.44 |
| 179 | 2009-09-01 | 142.06 | 179000 | 560475.79 |
| 180 | 2009-10-09 | 152.44 | 180000 | 602428.48 |
| 181 | 2009-11-02 | 160.23 | 181000 | 634213.82 |
| 182 | 2009-12-01 | 202.43 | 182000 | 802247.61 |
| 183 | 2010-01-04 | 189.45 | 183000 | 751806.74 |
| 184 | 2010-02-01 | 156.99 | 184000 | 623993.62 |
| 185 | 2010-03-01 | 178.41 | 185000 | 710132.43 |
| 186 | 2010-04-01 | 171.92 | 186000 | 685300.03 |
| 187 | 2010-05-04 | 175.81 | 187000 | 701806.18 |
| 188 | 2010-06-01 | 151.14 | 188000 | 604327.37 |
| 189 | 2010-07-01 | 134.27 | 189000 | 537873.34 |
| 190 | 2010-08-02 | 151.79 | 190000 | 609056.86 |
| 191 | 2010-09-01 | 147.25 | 191000 | 591840.12 |
| 192 | 2010-10-08 | 146.6 | 192000 | 590227.59 |
| 193 | 2010-11-01 | 158.29 | 193000 | 638292.80 |
| 194 | 2010-12-01 | 171.27 | 194000 | 691633.70 |
| 195 | 2011-01-04 | 153.74 | 195000 | 621842.91 |
| 196 | 2011-02-01 | 151.79 | 196000 | 614955.61 |
| 197 | 2011-03-01 | 165.43 | 197000 | 671216.13 |
| 198 | 2011-04-01 | 175.81 | 198000 | 714331.97 |
| 199 | 2011-05-03 | 221.91 | 199000 | 902640.45 |
| 200 | 2011-06-01 | 183.6 | 200000 | 747810.81 |
| 201 | 2011-07-01 | 179.71 | 201000 | 732966.67 |
| 202 | 2011-08-01 | 168.02 | 202000 | 686287.74 |
| 203 | 2011-09-01 | 177.76 | 203000 | 727071.35 |
| 204 | 2011-10-10 | 128.42 | 204000 | 526261.60 |
| 205 | 2011-11-01 | 133.62 | 205000 | 548571.06 |
| 206 | 2011-12-01 | 116.74 | 206000 | 480270.96 |
| 207 | 2012-01-04 | 78.43 | 207000 | 323662.77 |
| 208 | 2012-02-01 | 89.47 | 208000 | 370222.33 |
| 209 | 2012-03-01 | 107 | 209000 | 443760.59 |
| 210 | 2012-04-05 | 93.37 | 210000 | 388232.95 |
| 211 | 2012-05-02 | 84.28 | 211000 | 351436.69 |
| 212 | 2012-06-01 | 84.93 | 212000 | 355147.10 |
| 213 | 2012-07-02 | 77.79 | 213000 | 326290.16 |
| 214 | 2012-08-01 | 54.41 | 214000 | 229222.75 |
| 215 | 2012-09-03 | 79.73 | 215000 | 336892.84 |
| 216 | 2012-10-08 | 93.37 | 216000 | 395527.59 |
| 217 | 2012-11-01 | 128.42 | 217000 | 545004.00 |
| 218 | 2012-12-03 | 96.61 | 218000 | 411004.95 |
| 219 | 2013-01-04 | 124.53 | 219000 | 530784.15 |
| 220 | 2013-02-01 | 134.27 | 220000 | 573298.95 |
| 221 | 2013-03-01 | 131.02 | 221000 | 560422.27 |
| 222 | 2013-04-01 | 118.04 | 222000 | 505901.88 |
| 223 | 2013-05-02 | 108.3 | 223000 | 465157.69 |
| 224 | 2013-06-03 | 114.79 | 224000 | 494032.79 |
| 225 | 2013-07-01 | 86.22 | 225000 | 372073.33 |
| 226 | 2013-08-01 | 84.93 | 226000 | 367506.47 |
| 227 | 2013-09-02 | 96.61 | 227000 | 419047.80 |
| 228 | 2013-10-18 | 103.75 | 228000 | 451017.70 |
| 229 | 2013-11-01 | 105.05 | 229000 | 457669.00 |
| 230 | 2013-12-02 | 110.25 | 230000 | 481323.73 |
| 231 | 2014-01-02 | 103.1 | 231000 | 451108.63 |
| 232 | 2014-02-07 | 93.37 | 232000 | 409535.52 |
| 233 | 2014-03-03 | 105.05 | 233000 | 461765.84 |
| 234 | 2014-04-01 | 105.05 | 234000 | 462765.84 |
| 235 | 2014-05-05 | 94.99 | 235000 | 419449.57 |
| 236 | 2014-06-03 | 93.69 | 236000 | 414709.13 |
| 237 | 2014-07-01 | 94.99 | 237000 | 421463.45 |
| 238 | 2014-08-01 | 103.43 | 238000 | 459911.09 |
| 239 | 2014-09-01 | 120.31 | 239000 | 535969.57 |
| 240 | 2014-10-08 | 159.26 | 240000 | 710488.11 |
| 241 | 2014-11-03 | 156.66 | 241000 | 699889.03 |
| 242 | 2014-12-01 | 171.59 | 242000 | 767589.81 |
| 243 | 2015-01-05 | 196.26 | 243000 | 878948.45 |
| 244 | 2015-02-02 | 197.56 | 244000 | 885770.49 |
| 245 | 2015-03-02 | 204.7 | 245000 | 918783.05 |
| 246 | 2015-04-01 | 284.56 | 246000 | 1278229.63 |
| 247 | 2015-05-04 | 376.74 | 247000 | 1693297.69 |
| 248 | 2015-06-01 | 480.61 | 248000 | 2161152.36 |
| 249 | 2015-07-01 | 313.77 | 249000 | 1411925.24 |
| 250 | 2015-08-03 | 202.76 | 250000 | 913394.30 |
| 251 | 2015-09-01 | 363.76 | 251000 | 1639667.94 |
| 252 | 2015-10-08 | 350.12 | 252000 | 1579184.90 |
| 253 | 2015-11-02 | 450.1 | 253000 | 2031135.74 |
| 254 | 2015-12-01 | 400.76 | 254000 | 1809482.47 |
| 255 | 2016-01-04 | 357.92 | 255000 | 1617054.41 |
| 256 | 2016-02-01 | 280.01 | 256000 | 1266063.16 |
| 257 | 2016-03-01 | 279.36 | 257000 | 1264124.19 |
| 258 | 2016-04-01 | 307.93 | 258000 | 1394405.50 |
| 259 | 2016-05-03 | 291.05 | 259000 | 1318967.46 |
| 260 | 2016-06-01 | 259.89 | 260000 | 1178757.96 |
| 261 | 2016-07-01 | 283.26 | 261000 | 1285755.01 |
| 262 | 2016-08-01 | 256.64 | 262000 | 1165923.27 |
| 263 | 2016-09-01 | 267.03 | 263000 | 1214125.35 |
| 264 | 2016-10-10 | 303.38 | 264000 | 1380400.63 |
| 265 | 2016-11-01 | 450.75 | 265000 | 2051944.64 |
| 266 | 2016-12-01 | 376.09 | 266000 | 1713070.68 |
| 267 | 2017-01-03 | 342.33 | 267000 | 1560295.61 |
| 268 | 2017-02-03 | 311.82 | 268000 | 1422235.00 |
| 269 | 2017-03-01 | 314.42 | 269000 | 1435093.80 |
| 270 | 2017-04-05 | 303.38 | 270000 | 1385704.40 |
| 271 | 2017-05-02 | 275.79 | 271000 | 1260685.59 |
| 272 | 2017-06-01 | 245.28 | 272000 | 1122218.91 |
| 273 | 2017-07-03 | 268.65 | 273000 | 1230142.65 |
| 274 | 2017-08-01 | 261.51 | 274000 | 1198448.74 |
| 275 | 2017-09-01 | 262.81 | 275000 | 1205406.39 |
| 276 | 2017-10-09 | 257.61 | 276000 | 1182556.02 |
| 277 | 2017-11-01 | 259.56 | 277000 | 1192507.48 |
| 278 | 2017-12-01 | 221.26 | 278000 | 1017544.17 |
| 279 | 2018-01-02 | 213.47 | 279000 | 982719.04 |
| 280 | 2018-02-01 | 237.49 | 280000 | 1094296.22 |
| 281 | 2018-03-06 | 270.6 | 281000 | 1247859.06 |
| 282 | 2018-04-02 | 240.09 | 282000 | 1108163.64 |
| 283 | 2018-05-02 | 221.26 | 283000 | 1022251.56 |
| 284 | 2018-06-01 | 205.68 | 284000 | 951269.82 |
| 285 | 2018-07-02 | 152.44 | 285000 | 706034.87 |
| 286 | 2018-08-01 | 154.39 | 286000 | 716066.41 |
| 287 | 2018-09-03 | 145.3 | 287000 | 674906.66 |
| 288 | 2018-10-08 | 144 | 288000 | 669868.26 |
| 289 | 2018-11-01 | 121.93 | 289000 | 568201.65 |
| 290 | 2018-12-03 | 146.6 | 290000 | 684165.44 |
| 291 | 2019-01-02 | 136.86 | 291000 | 639709.97 |
| 292 | 2019-02-01 | 139.46 | 292000 | 652862.87 |
| 293 | 2019-03-01 | 175.81 | 293000 | 824030.41 |
| 294 | 2019-04-01 | 227.1 | 294000 | 1065429.25 |
| 295 | 2019-05-06 | 199.19 | 295000 | 935490.76 |
| 296 | 2019-06-03 | 177.76 | 296000 | 835845.32 |
| 297 | 2019-07-01 | 203.34 | 297000 | 957125.04 |
| 298 | 2019-08-01 | 177.37 | 298000 | 835883.78 |
| 299 | 2019-09-02 | 179.97 | 299000 | 849136.68 |
| 300 | 2019-10-08 | 172.83 | 300000 | 816448.65 |
| 301 | 2019-11-01 | 174.78 | 301000 | 826660.45 |
| 302 | 2019-12-02 | 170.88 | 302000 | 809214.54 |
| 303 | 2020-01-02 | 179.97 | 303000 | 853260.89 |
| 304 | 2020-02-03 | 148.81 | 304000 | 706527.32 |
| 305 | 2020-03-02 | 204.64 | 305000 | 972599.70 |
| 306 | 2020-04-01 | 155.3 | 306000 | 739099.75 |
| 307 | 2020-05-06 | 158.55 | 307000 | 755567.07 |
| 308 | 2020-06-01 | 156.6 | 308000 | 747274.38 |
| 309 | 2020-07-01 | 149.46 | 309000 | 714203.25 |
| 310 | 2020-08-03 | 172.18 | 310000 | 823772.08 |
| 311 | 2020-09-01 | 167.63 | 311000 | 803003.22 |
| 312 | 2020-10-09 | 154.65 | 312000 | 741824.72 |
| 313 | 2020-11-02 | 147.51 | 313000 | 708575.59 |
| 314 | 2020-12-01 | 160.49 | 314000 | 771926.01 |
| 315 | 2021-01-04 | 150.76 | 315000 | 726126.58 |
| 316 | 2021-02-01 | 132.58 | 316000 | 639563.69 |
| 317 | 2021-03-01 | 142.32 | 317000 | 687549.29 |
| 318 | 2021-04-01 | 181.92 | 318000 | 879857.27 |
| 319 | 2021-05-06 | 142.97 | 319000 | 692475.34 |
| 320 | 2021-06-01 | 145.56 | 320000 | 706020.01 |
| 321 | 2021-07-01 | 139.72 | 321000 | 678693.84 |
| 322 | 2021-08-02 | 131.02 | 322000 | 637433.35 |
| 323 | 2021-09-01 | 139.46 | 323000 | 679495.30 |
| 324 | 2021-10-08 | 160.23 | 324000 | 781693.62 |
| 325 | 2021-11-01 | 135.56 | 325000 | 662339.25 |
| 326 | 2021-12-01 | 135.56 | 326000 | 663339.25 |
| 327 | 2022-01-04 | 149.2 | 327000 | 731084.21 |
| 328 | 2022-02-07 | 136.21 | 328000 | 668432.84 |
| 329 | 2022-03-01 | 136.21 | 329000 | 669432.84 |
| 330 | 2022-04-01 | 129.07 | 330000 | 635341.80 |
| 331 | 2022-05-05 | 122.58 | 331000 | 604395.04 |
| 332 | 2022-06-01 | 131.02 | 332000 | 647009.45 |
| 333 | 2022-07-01 | 143.48 | 333000 | 709540.04 |
| 334 | 2022-08-01 | 149.98 | 334000 | 742683.97 |
| 335 | 2022-09-01 | 149.33 | 335000 | 740465.24 |
| 336 | 2022-10-10 | 124.01 | 336000 | 615913.91 |
| 337 | 2022-11-01 | 125.96 | 337000 | 626598.87 |
| 338 | 2022-12-01 | 135.04 | 338000 | 672768.12 |
| 339 | 2023-01-03 | 127.9 | 339000 | 638196.70 |
| 340 | 2023-02-01 | 134.4 | 340000 | 671630.46 |
| 341 | 2023-03-01 | 142.19 | 341000 | 711559.04 |
| 342 | 2023-04-03 | 138.29 | 342000 | 693042.34 |
| 343 | 2023-05-04 | 134.4 | 343000 | 674547.55 |
| 344 | 2023-06-01 | 138.29 | 344000 | 695071.28 |
| 345 | 2023-07-03 | 133.1 | 345000 | 669985.38 |
| 346 | 2023-08-01 | 140.24 | 346000 | 706925.99 |
| 347 | 2023-09-01 | 129.85 | 347000 | 655551.77 |
| 348 | 2023-10-09 | 126.61 | 348000 | 640194.52 |
| 349 | 2023-11-01 | 124.01 | 349000 | 628047.81 |
| 350 | 2023-12-01 | 124.66 | 350000 | 632339.73 |
| 351 | 2024-01-02 | 120.76 | 351000 | 613556.92 |
| 352 | 2024-02-01 | 99.34 | 352000 | 505726.27 |
| 353 | 2024-03-01 | 103.23 | 353000 | 526529.73 |
| 354 | 2024-04-01 | 109.73 | 354000 | 560683.30 |
| 355 | 2024-05-06 | 101.94 | 355000 | 521879.02 |
| 356 | 2024-06-03 | 94.79 | 356000 | 486274.80 |
| 357 | 2024-07-01 | 62.33 | 357000 | 320754.28 |
| 358 | 2024-08-01 | 68.18 | 358000 | 351858.76 |
| 359 | 2024-09-02 | 67.53 | 359000 | 349504.29 |
| 360 | 2024-10-08 | 103.23 | 360000 | 535271.10 |
| 361 | 2024-11-01 | 109.73 | 361000 | 569975.08 |
| 362 | 2024-12-02 | 120.11 | 362000 | 624892.35 |
| 363 | 2025-01-02 | 114.27 | 363000 | 595508.77 |
| 364 | 2025-02-05 | 126.61 | 364000 | 660817.67 |
| 365 | 2025-03-03 | 148.03 | 365000 | 773615.44 |
| 366 | 2025-04-01 | 157.77 | 366000 | 825517.38 |
| 367 | 2025-05-06 | 149.98 | 367000 | 785756.90 |
| 368 | 2025-06-03 | 136.99 | 368000 | 718701.28 |
| 369 | 2025-07-01 | 135.04 | 369000 | 709470.84 |
| 370 | 2025-08-01 | 134.4 | 370000 | 707108.42 |
| 371 | 2025-09-01 | 137.64 | 371000 | 725154.79 |
| 372 | 2025-10-09 | 131.8 | 372000 | 695386.81 |
| 373 | 2025-11-03 | 144.13 | 373000 | 761440.83 |