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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1994-04-08 | 7.25 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 6.1 | 2000 | 1841.38 |
| 3 | 1994-06-01 | 5.38 | 3000 | 2624.04 |
| 4 | 1994-07-01 | 4.13 | 4000 | 3014.36 |
| 5 | 1994-08-01 | 3.75 | 5000 | 3737.01 |
| 6 | 1994-09-01 | 5.7 | 6000 | 6680.26 |
| 7 | 1994-10-05 | 7.35 | 7000 | 9614.02 |
| 8 | 1994-11-01 | 6.27 | 8000 | 9201.34 |
| 9 | 1994-12-01 | 6.5 | 9000 | 10538.87 |
| 10 | 1995-01-03 | 6.6 | 10000 | 11701.01 |
| 11 | 1995-02-13 | 6.11 | 11000 | 11832.30 |
| 12 | 1995-03-01 | 6.24 | 12000 | 13084.05 |
| 13 | 1995-04-03 | 6.63 | 13000 | 14901.80 |
| 14 | 1995-05-02 | 5.84 | 14000 | 14126.17 |
| 15 | 1995-06-01 | 6.7 | 15000 | 17206.40 |
| 16 | 1995-07-03 | 6.01 | 16000 | 16434.40 |
| 17 | 1995-08-01 | 6.21 | 17000 | 17981.30 |
| 18 | 1995-09-04 | 5.92 | 18000 | 18141.59 |
| 19 | 1995-10-04 | 5.9 | 19000 | 19080.30 |
| 20 | 1995-11-01 | 5.6 | 20000 | 19110.12 |
| 21 | 1995-12-01 | 5.07 | 21000 | 18301.48 |
| 22 | 1996-01-02 | 4.26 | 22000 | 16377.58 |
| 23 | 1996-02-01 | 4.19 | 23000 | 17108.46 |
| 24 | 1996-03-04 | 4.46 | 24000 | 19210.92 |
| 25 | 1996-04-01 | 4.04 | 25000 | 18401.82 |
| 26 | 1996-05-02 | 5.18 | 26000 | 24594.41 |
| 27 | 1996-06-03 | 4.78 | 27000 | 23695.23 |
| 28 | 1996-07-01 | 6.55 | 28000 | 33469.40 |
| 29 | 1996-08-01 | 13.5 | 29000 | 69982.73 |
| 30 | 1996-09-02 | 12.9 | 30000 | 67872.39 |
| 31 | 1996-10-03 | 11.83 | 31000 | 63242.66 |
| 32 | 1996-11-01 | 16.91 | 32000 | 91400.12 |
| 33 | 1996-12-02 | 18.09 | 33000 | 98778.13 |
| 34 | 1997-01-02 | 13.94 | 34000 | 77117.58 |
| 35 | 1997-02-17 | 18.79 | 35000 | 104948.31 |
| 36 | 1997-03-03 | 19.39 | 36000 | 109299.50 |
| 37 | 1997-04-01 | 18.58 | 37000 | 105733.62 |
| 38 | 1997-05-05 | 18.88 | 38000 | 108440.83 |
| 39 | 1997-06-02 | 17.65 | 39000 | 102376.10 |
| 40 | 1997-07-02 | 14.13 | 40000 | 82958.88 |
| 41 | 1997-08-01 | 13.57 | 41000 | 80671.05 |
| 42 | 1997-09-01 | 16.54 | 42000 | 99327.14 |
| 43 | 1997-10-06 | 13.87 | 43000 | 84293.07 |
| 44 | 1997-11-03 | 15.57 | 44000 | 95624.59 |
| 45 | 1997-12-01 | 13.62 | 45000 | 84648.49 |
| 46 | 1998-01-05 | 14.8 | 46000 | 92982.20 |
| 47 | 1998-02-09 | 14.31 | 47000 | 90903.74 |
| 48 | 1998-03-02 | 13.42 | 48000 | 86250.05 |
| 49 | 1998-04-01 | 13.52 | 49000 | 87892.75 |
| 50 | 1998-05-04 | 14.61 | 50000 | 95978.77 |
| 51 | 1998-06-01 | 16.79 | 51000 | 111300.04 |
| 52 | 1998-07-01 | 16.73 | 52000 | 111902.30 |
| 53 | 1998-08-03 | 20.56 | 53000 | 138520.11 |
| 54 | 1998-09-01 | 22.75 | 54000 | 154274.92 |
| 55 | 1998-10-05 | 27.8 | 55000 | 189520.56 |
| 56 | 1998-11-02 | 22.27 | 56000 | 152820.97 |
| 57 | 1998-12-01 | 20.24 | 57000 | 139890.72 |
| 58 | 1999-01-04 | 17.51 | 58000 | 122022.06 |
| 59 | 1999-02-01 | 17.74 | 59000 | 124624.87 |
| 60 | 1999-03-01 | 18.42 | 60000 | 130401.92 |
| 61 | 1999-04-01 | 22.32 | 61000 | 159011.45 |
| 62 | 1999-05-04 | 20.2 | 62000 | 144908.21 |
| 63 | 1999-06-01 | 24.51 | 63000 | 176826.74 |
| 64 | 1999-07-01 | 26.7 | 64000 | 193626.44 |
| 65 | 1999-08-02 | 27.77 | 65000 | 202386.00 |
| 66 | 1999-09-01 | 27.42 | 66000 | 200835.22 |
| 67 | 1999-10-08 | 26.49 | 67000 | 195023.53 |
| 68 | 1999-11-01 | 23.33 | 68000 | 172759.11 |
| 69 | 1999-12-01 | 21.73 | 69000 | 161911.08 |
| 70 | 2000-01-04 | 20.86 | 70000 | 156428.68 |
| 71 | 2000-02-14 | 30.96 | 71000 | 233168.35 |
| 72 | 2000-03-01 | 40.19 | 72000 | 303682.04 |
| 73 | 2000-04-03 | 34.48 | 73000 | 261536.37 |
| 74 | 2000-05-08 | 33.85 | 74000 | 257757.72 |
| 75 | 2000-06-01 | 33.05 | 75000 | 252665.96 |
| 76 | 2000-07-03 | 32.98 | 76000 | 253130.81 |
| 77 | 2000-08-01 | 31.7 | 77000 | 244306.45 |
| 78 | 2000-09-01 | 32.95 | 78000 | 254939.98 |
| 79 | 2000-10-09 | 34.66 | 79000 | 269170.56 |
| 80 | 2000-11-01 | 37.41 | 80000 | 291527.13 |
| 81 | 2000-12-01 | 40.85 | 81000 | 319334.23 |
| 82 | 2001-01-02 | 47.12 | 82000 | 369348.32 |
| 83 | 2001-02-05 | 44.75 | 83000 | 351771.16 |
| 84 | 2001-03-01 | 43.78 | 84000 | 345146.18 |
| 85 | 2001-04-02 | 51.86 | 85000 | 409846.07 |
| 86 | 2001-05-08 | 54.19 | 86000 | 429259.90 |
| 87 | 2001-06-01 | 49.77 | 87000 | 395247.38 |
| 88 | 2001-07-02 | 48.45 | 88000 | 385764.62 |
| 89 | 2001-08-01 | 39.43 | 89000 | 314946.32 |
| 90 | 2001-09-03 | 38.73 | 90000 | 310355.08 |
| 91 | 2001-10-08 | 35 | 91000 | 281465.48 |
| 92 | 2001-11-01 | 29.61 | 92000 | 239119.79 |
| 93 | 2001-12-03 | 32.84 | 93000 | 266204.12 |
| 94 | 2002-01-04 | 29.85 | 94000 | 242966.90 |
| 95 | 2002-02-01 | 21.77 | 95000 | 178198.98 |
| 96 | 2002-03-01 | 21.63 | 96000 | 178053.00 |
| 97 | 2002-04-01 | 26.02 | 97000 | 215190.43 |
| 98 | 2002-05-08 | 29.19 | 98000 | 242406.95 |
| 99 | 2002-06-03 | 23.86 | 99000 | 199144.22 |
| 100 | 2002-07-01 | 28.35 | 100000 | 237619.39 |
| 101 | 2002-08-01 | 30.79 | 101000 | 259070.58 |
| 102 | 2002-09-02 | 33.54 | 102000 | 283209.40 |
| 103 | 2002-10-08 | 29.71 | 103000 | 251869.15 |
| 104 | 2002-11-01 | 27.34 | 104000 | 232777.26 |
| 105 | 2002-12-02 | 23.09 | 105000 | 197592.06 |
| 106 | 2003-01-02 | 21.04 | 106000 | 181049.24 |
| 107 | 2003-02-10 | 23.62 | 107000 | 204250.15 |
| 108 | 2003-03-03 | 25.29 | 108000 | 219691.20 |
| 109 | 2003-04-01 | 25.29 | 109000 | 220691.20 |
| 110 | 2003-05-12 | 28.56 | 110000 | 250226.60 |
| 111 | 2003-06-02 | 29.5 | 111000 | 259462.35 |
| 112 | 2003-07-01 | 25.74 | 112000 | 227391.90 |
| 113 | 2003-08-01 | 26.09 | 113000 | 231483.86 |
| 114 | 2003-09-01 | 27.9 | 114000 | 248543.11 |
| 115 | 2003-10-08 | 26.09 | 115000 | 233418.99 |
| 116 | 2003-11-03 | 25.18 | 116000 | 226277.50 |
| 117 | 2003-12-01 | 20.17 | 117000 | 182255.65 |
| 118 | 2004-01-02 | 19.02 | 118000 | 172864.28 |
| 119 | 2004-02-02 | 18.77 | 119000 | 171592.14 |
| 120 | 2004-03-01 | 22.36 | 120000 | 205411.30 |
| 121 | 2004-04-01 | 19.51 | 121000 | 180229.63 |
| 122 | 2004-05-10 | 15.36 | 122000 | 142892.73 |
| 123 | 2004-06-01 | 16.51 | 123000 | 154591.08 |
| 124 | 2004-07-01 | 11.77 | 124000 | 111208.18 |
| 125 | 2004-08-02 | 9.58 | 125000 | 91516.09 |
| 126 | 2004-09-01 | 9.3 | 126000 | 89841.29 |
| 127 | 2004-10-08 | 10.28 | 127000 | 100308.44 |
| 128 | 2004-11-01 | 7.73 | 128000 | 76426.48 |
| 129 | 2004-12-01 | 8.4 | 129000 | 84050.77 |
| 130 | 2005-01-04 | 6.55 | 130000 | 66539.59 |
| 131 | 2005-02-01 | 6.13 | 131000 | 63272.93 |
| 132 | 2005-03-01 | 7.39 | 132000 | 77278.46 |
| 133 | 2005-04-01 | 5.51 | 133000 | 58618.98 |
| 134 | 2005-05-09 | 3.28 | 134000 | 35894.79 |
| 135 | 2005-06-01 | 4.29 | 135000 | 47947.75 |
| 136 | 2005-07-01 | 3.66 | 136000 | 41906.48 |
| 137 | 2005-08-01 | 2.89 | 137000 | 34090.09 |
| 138 | 2005-09-01 | 5.65 | 138000 | 67646.71 |
| 139 | 2005-10-10 | 4.81 | 139000 | 58589.50 |
| 140 | 2005-11-01 | 3.69 | 140000 | 45947.04 |
| 141 | 2005-12-01 | 5.23 | 141000 | 66122.76 |
| 142 | 2006-01-04 | 5.65 | 142000 | 72432.81 |
| 143 | 2006-02-06 | 6.03 | 143000 | 78304.40 |
| 144 | 2006-03-01 | 8.47 | 144000 | 110989.77 |
| 145 | 2006-04-10 | 8.88 | 145000 | 117362.35 |
| 146 | 2006-05-18 | 15.17 | 146000 | 201494.02 |
| 147 | 2006-06-01 | 15.25 | 147000 | 203556.61 |
| 148 | 2006-07-03 | 17.3 | 148000 | 231919.96 |
| 149 | 2006-08-01 | 13.81 | 149000 | 186133.79 |
| 150 | 2006-09-01 | 14.34 | 150000 | 194277.23 |
| 151 | 2006-10-09 | 15.91 | 151000 | 216547.47 |
| 152 | 2006-11-01 | 14.96 | 152000 | 204617.23 |
| 153 | 2006-12-01 | 13.15 | 153000 | 180860.74 |
| 154 | 2007-01-04 | 12.66 | 154000 | 175121.44 |
| 155 | 2007-02-01 | 18.37 | 155000 | 255105.91 |
| 156 | 2007-03-01 | 26.26 | 156000 | 365675.08 |
| 157 | 2007-04-02 | 36.54 | 157000 | 509825.87 |
| 158 | 2007-05-08 | 41.84 | 158000 | 584774.35 |
| 159 | 2007-06-01 | 42.25 | 159000 | 591504.69 |
| 160 | 2007-07-02 | 46.52 | 160000 | 652285.16 |
| 161 | 2007-08-01 | 66.66 | 161000 | 935680.33 |
| 162 | 2007-09-03 | 66.17 | 162000 | 929802.39 |
| 163 | 2007-10-08 | 65.71 | 163000 | 924338.60 |
| 164 | 2007-11-01 | 70.23 | 164000 | 988921.16 |
| 165 | 2007-12-03 | 82.77 | 165000 | 1166499.14 |
| 166 | 2008-01-02 | 137.79 | 166000 | 1942910.31 |
| 167 | 2008-02-01 | 135 | 167000 | 1904569.87 |
| 168 | 2008-03-03 | 202.03 | 168000 | 2851224.08 |
| 169 | 2008-04-01 | 135.2 | 169000 | 1909060.66 |
| 170 | 2008-05-05 | 142.97 | 170000 | 2019775.17 |
| 171 | 2008-06-02 | 119.14 | 171000 | 1684122.43 |
| 172 | 2008-07-01 | 75.7 | 172000 | 1071069.40 |
| 173 | 2008-08-01 | 79.89 | 173000 | 1131353.16 |
| 174 | 2008-09-01 | 36.25 | 174000 | 514350.26 |
| 175 | 2008-10-06 | 36.33 | 175000 | 516485.37 |
| 176 | 2008-11-03 | 18.91 | 176000 | 269833.98 |
| 177 | 2008-12-01 | 28.23 | 177000 | 403824.60 |
| 178 | 2009-01-05 | 26.3 | 178000 | 377216.33 |
| 179 | 2009-02-02 | 34.19 | 179000 | 491381.23 |
| 180 | 2009-03-02 | 46.07 | 180000 | 663121.48 |
| 181 | 2009-04-01 | 57.58 | 181000 | 829793.89 |
| 182 | 2009-05-04 | 51.86 | 182000 | 748362.13 |
| 183 | 2009-06-01 | 49.36 | 183000 | 713286.05 |
| 184 | 2009-07-01 | 54.45 | 184000 | 787840.06 |
| 185 | 2009-08-03 | 65.26 | 185000 | 945250.55 |
| 186 | 2009-09-01 | 44.96 | 186000 | 652217.66 |
| 187 | 2009-10-09 | 52.23 | 187000 | 758680.79 |
| 188 | 2009-11-02 | 56.34 | 188000 | 819381.69 |
| 189 | 2009-12-01 | 63.74 | 189000 | 928003.71 |
| 190 | 2010-01-04 | 68.26 | 190000 | 994811.32 |
| 191 | 2010-02-01 | 66.82 | 191000 | 974824.97 |
| 192 | 2010-03-01 | 82.32 | 192000 | 1201951.68 |
| 193 | 2010-04-01 | 75.78 | 193000 | 1107461.35 |
| 194 | 2010-05-04 | 57.58 | 194000 | 842483.57 |
| 195 | 2010-06-01 | 49.89 | 195000 | 730967.09 |
| 196 | 2010-07-01 | 44.67 | 196000 | 655485.87 |
| 197 | 2010-08-02 | 56.8 | 197000 | 834481.02 |
| 198 | 2010-09-01 | 53.88 | 198000 | 792581.65 |
| 199 | 2010-10-08 | 55.56 | 199000 | 818294.66 |
| 200 | 2010-11-01 | 56.22 | 200000 | 829015.22 |
| 201 | 2010-12-01 | 53.8 | 201000 | 794330.11 |
| 202 | 2011-01-04 | 49.97 | 202000 | 738782.08 |
| 203 | 2011-02-01 | 46.56 | 203000 | 689366.89 |
| 204 | 2011-03-01 | 54.41 | 204000 | 806593.91 |
| 205 | 2011-04-11 | 56.18 | 205000 | 833833.05 |
| 206 | 2011-05-03 | 57.45 | 206000 | 853682.60 |
| 207 | 2011-06-01 | 49.65 | 207000 | 738777.91 |
| 208 | 2011-07-01 | 48.33 | 208000 | 720136.69 |
| 209 | 2011-08-01 | 47.43 | 209000 | 707726.32 |
| 210 | 2011-09-01 | 42.17 | 210000 | 630239.28 |
| 211 | 2011-10-10 | 37.44 | 211000 | 560548.46 |
| 212 | 2011-11-01 | 36.08 | 212000 | 541186.66 |
| 213 | 2011-12-01 | 36.7 | 213000 | 551486.43 |
| 214 | 2012-01-04 | 21.5 | 214000 | 324077.88 |
| 215 | 2012-02-01 | 21.95 | 215000 | 331860.91 |
| 216 | 2012-03-01 | 27 | 216000 | 409211.59 |
| 217 | 2012-04-05 | 25.6 | 217000 | 388993.21 |
| 218 | 2012-05-02 | 33.04 | 218000 | 503044.37 |
| 219 | 2012-06-01 | 29.51 | 219000 | 450299.01 |
| 220 | 2012-07-02 | 25.32 | 220000 | 387362.96 |
| 221 | 2012-08-01 | 24.08 | 221000 | 369392.58 |
| 222 | 2012-09-03 | 25.28 | 222000 | 388800.84 |
| 223 | 2012-10-08 | 24.86 | 223000 | 383341.34 |
| 224 | 2012-11-01 | 26.67 | 224000 | 412251.55 |
| 225 | 2012-12-03 | 23.39 | 225000 | 362550.94 |
| 226 | 2013-01-04 | 29.43 | 226000 | 457172.48 |
| 227 | 2013-02-01 | 29.3 | 227000 | 456153.03 |
| 228 | 2013-03-01 | 29.67 | 228000 | 462913.32 |
| 229 | 2013-04-01 | 32.92 | 229000 | 514620.04 |
| 230 | 2013-05-02 | 28.28 | 230000 | 443085.50 |
| 231 | 2013-06-03 | 30.95 | 231000 | 485918.54 |
| 232 | 2013-07-01 | 23.14 | 232000 | 364300.65 |
| 233 | 2013-08-01 | 25.07 | 233000 | 395685.27 |
| 234 | 2013-09-02 | 27.04 | 234000 | 427778.21 |
| 235 | 2013-10-08 | 28.19 | 235000 | 446971.44 |
| 236 | 2013-11-01 | 27.95 | 236000 | 444166.08 |
| 237 | 2013-12-02 | 28.07 | 237000 | 447073.05 |
| 238 | 2014-01-02 | 28.36 | 238000 | 452691.91 |
| 239 | 2014-02-07 | 27.41 | 239000 | 438527.68 |
| 240 | 2014-03-03 | 28.89 | 240000 | 463205.94 |
| 241 | 2014-04-01 | 29.3 | 241000 | 470779.65 |
| 242 | 2014-05-05 | 29.8 | 242000 | 479813.43 |
| 243 | 2014-06-03 | 30.33 | 243000 | 489347.03 |
| 244 | 2014-07-01 | 31.44 | 244000 | 508255.87 |
| 245 | 2014-08-01 | 37.07 | 245000 | 600269.88 |
| 246 | 2014-09-01 | 41.22 | 246000 | 668470.31 |
| 247 | 2014-10-08 | 55.44 | 247000 | 900077.97 |
| 248 | 2014-11-03 | 48.86 | 248000 | 794250.54 |
| 249 | 2014-12-01 | 65.63 | 249000 | 1067857.61 |
| 250 | 2015-01-05 | 52.32 | 250000 | 852292.25 |
| 251 | 2015-02-02 | 63.78 | 251000 | 1039975.52 |
| 252 | 2015-03-02 | 66.25 | 252000 | 1081250.53 |
| 253 | 2015-04-01 | 71.84 | 253000 | 1173483.59 |
| 254 | 2015-05-04 | 80.8 | 254000 | 1320842.34 |
| 255 | 2015-06-01 | 132.2 | 255000 | 2162081.16 |
| 256 | 2015-07-01 | 147.08 | 256000 | 2406437.95 |
| 257 | 2015-08-03 | 131.67 | 257000 | 2155308.44 |
| 258 | 2015-09-01 | 107.24 | 258000 | 1756413.36 |
| 259 | 2015-10-08 | 99.64 | 259000 | 1632937.96 |
| 260 | 2015-11-02 | 134.77 | 260000 | 2209661.67 |
| 261 | 2015-12-01 | 148.33 | 261000 | 2432988.69 |
| 262 | 2016-01-04 | 135.49 | 262000 | 2223380.08 |
| 263 | 2016-02-01 | 86.49 | 263000 | 1420294.00 |
| 264 | 2016-03-01 | 97.27 | 264000 | 1598317.57 |
| 265 | 2016-10-12 | 112.17 | 265000 | 1844150.84 |
| 266 | 2016-11-01 | 132.41 | 266000 | 2177910.16 |
| 267 | 2016-12-01 | 129.23 | 267000 | 2126604.79 |
| 268 | 2017-01-03 | 128.61 | 268000 | 2117402.09 |
| 269 | 2017-02-03 | 119.77 | 269000 | 1972862.59 |
| 270 | 2017-03-01 | 123.78 | 270000 | 2039915.69 |
| 271 | 2017-04-05 | 130.15 | 271000 | 2145894.38 |
| 272 | 2017-05-02 | 113.71 | 272000 | 1875834.04 |
| 273 | 2017-06-01 | 91.32 | 273000 | 1507474.05 |
| 274 | 2017-07-03 | 106.01 | 274000 | 1750970.70 |
| 275 | 2017-08-01 | 102.41 | 275000 | 1692509.38 |
| 276 | 2017-09-01 | 96.66 | 276000 | 1598480.29 |
| 277 | 2017-10-09 | 93.47 | 277000 | 1546726.80 |
| 278 | 2017-11-01 | 83.92 | 278000 | 1389694.91 |
| 279 | 2017-12-01 | 76.11 | 279000 | 1261363.20 |
| 280 | 2018-01-02 | 72.31 | 280000 | 1199386.19 |
| 281 | 2018-02-01 | 63.88 | 281000 | 1060560.09 |
| 282 | 2018-03-01 | 61.73 | 282000 | 1025864.97 |
| 283 | 2018-04-02 | 68.1 | 283000 | 1132725.32 |
| 284 | 2018-05-02 | 59.98 | 284000 | 998663.22 |
| 285 | 2018-06-01 | 57 | 285000 | 950046.40 |
| 286 | 2018-07-02 | 45.29 | 286000 | 755870.20 |
| 287 | 2018-08-01 | 48.68 | 287000 | 813447.81 |
| 288 | 2018-09-03 | 50.12 | 288000 | 838510.36 |
| 289 | 2018-10-08 | 47.04 | 289000 | 787981.79 |
| 290 | 2018-11-01 | 42.82 | 290000 | 718291.25 |
| 291 | 2018-12-03 | 47.34 | 291000 | 795112.75 |
| 292 | 2019-01-02 | 41.49 | 292000 | 697857.37 |
| 293 | 2019-02-01 | 44.06 | 293000 | 742084.49 |
| 294 | 2019-03-01 | 52.79 | 294000 | 890120.30 |
| 295 | 2019-04-01 | 61.11 | 295000 | 1031408.25 |
| 296 | 2019-05-06 | 53.71 | 296000 | 907511.82 |
| 297 | 2019-06-03 | 56.72 | 297000 | 959370.33 |
| 298 | 2019-07-01 | 59.29 | 298000 | 1003839.68 |
| 299 | 2019-08-01 | 53.33 | 299000 | 903930.85 |
| 300 | 2019-09-02 | 51.59 | 300000 | 875438.26 |
| 301 | 2019-10-08 | 53.23 | 301000 | 904267.66 |
| 302 | 2019-11-01 | 51.18 | 302000 | 870442.40 |
| 303 | 2019-12-02 | 47.89 | 303000 | 815487.82 |
| 304 | 2020-01-02 | 53.74 | 304000 | 916103.68 |
| 305 | 2020-02-03 | 44.19 | 305000 | 754305.21 |
| 306 | 2020-03-02 | 47.99 | 306000 | 820169.65 |
| 307 | 2020-04-01 | 46.96 | 307000 | 803566.51 |
| 308 | 2020-05-06 | 46.24 | 308000 | 792246.07 |
| 309 | 2020-06-01 | 46.45 | 309000 | 796844.07 |
| 310 | 2020-07-01 | 46.5 | 310000 | 798701.82 |
| 311 | 2020-08-03 | 53.59 | 311000 | 921482.37 |
| 312 | 2020-09-01 | 52.77 | 312000 | 908382.44 |
| 313 | 2020-10-09 | 49.28 | 313000 | 849305.60 |
| 314 | 2020-11-02 | 46.09 | 314000 | 795328.23 |
| 315 | 2020-12-01 | 51.54 | 315000 | 890373.33 |
| 316 | 2021-01-04 | 47.32 | 316000 | 818471.21 |
| 317 | 2021-02-01 | 40.44 | 317000 | 700471.17 |
| 318 | 2021-03-01 | 44.14 | 318000 | 765559.78 |
| 319 | 2021-04-01 | 59.55 | 319000 | 1033829.29 |
| 320 | 2021-05-06 | 51.02 | 320000 | 886742.57 |
| 321 | 2021-06-01 | 59.29 | 321000 | 1031477.60 |
| 322 | 2021-07-01 | 53.23 | 322000 | 927050.81 |
| 323 | 2021-08-02 | 65.35 | 323000 | 1139132.08 |
| 324 | 2021-09-01 | 67.61 | 324000 | 1179526.70 |
| 325 | 2021-10-08 | 60.63 | 325000 | 1058753.35 |
| 326 | 2021-11-01 | 54.26 | 326000 | 948517.01 |
| 327 | 2021-12-01 | 61.45 | 327000 | 1075205.13 |
| 328 | 2022-01-04 | 69.05 | 328000 | 1209184.12 |
| 329 | 2022-02-07 | 59.6 | 329000 | 1044698.39 |
| 330 | 2022-03-01 | 64.33 | 330000 | 1128608.18 |
| 331 | 2022-04-01 | 61.14 | 331000 | 1073642.69 |
| 332 | 2022-05-05 | 54.77 | 332000 | 962782.96 |
| 333 | 2022-06-01 | 60.78 | 333000 | 1069430.68 |
| 334 | 2022-07-01 | 66.54 | 334000 | 1171778.50 |
| 335 | 2022-08-01 | 89.45 | 335000 | 1576226.73 |
| 336 | 2022-09-01 | 71.16 | 336000 | 1254932.86 |
| 337 | 2022-10-10 | 57.19 | 337000 | 1009566.75 |
| 338 | 2022-11-01 | 58.21 | 338000 | 1028572.67 |
| 339 | 2022-12-01 | 63.25 | 339000 | 1118629.64 |
| 340 | 2023-01-03 | 60.68 | 340000 | 1074177.02 |
| 341 | 2023-02-01 | 68.59 | 341000 | 1215202.40 |
| 342 | 2023-03-01 | 68.49 | 342000 | 1214430.71 |
| 343 | 2023-04-03 | 62.73 | 343000 | 1113297.25 |
| 344 | 2023-05-04 | 56.36 | 344000 | 1001246.02 |
| 345 | 2023-06-01 | 56.88 | 345000 | 1011483.92 |
| 346 | 2023-07-03 | 55.7 | 346000 | 991500.25 |
| 347 | 2023-08-01 | 65.35 | 347000 | 1164277.22 |
| 348 | 2023-09-01 | 59.5 | 348000 | 1061053.48 |
| 349 | 2023-10-09 | 57.55 | 349000 | 1027279.46 |
| 350 | 2023-11-01 | 59.6 | 350000 | 1064872.38 |
| 351 | 2023-12-01 | 62.07 | 351000 | 1110003.84 |
| 352 | 2024-01-02 | 64.63 | 352000 | 1156784.57 |
| 353 | 2024-02-01 | 47.68 | 353000 | 854403.81 |
| 354 | 2024-03-01 | 45.01 | 354000 | 807558.63 |
| 355 | 2024-04-01 | 49.02 | 355000 | 880505.09 |
| 356 | 2024-05-06 | 47.89 | 356000 | 861207.85 |
| 357 | 2024-06-03 | 49.74 | 357000 | 895476.47 |
| 358 | 2024-07-01 | 40.75 | 358000 | 734628.19 |
| 359 | 2024-08-01 | 43.21 | 359000 | 779976.30 |
| 360 | 2024-09-02 | 41.16 | 360000 | 743972.10 |
| 361 | 2024-10-08 | 53.18 | 361000 | 962235.09 |
| 362 | 2024-11-01 | 56.67 | 362000 | 1026382.90 |
| 363 | 2024-12-02 | 61.91 | 363000 | 1122287.55 |
| 364 | 2025-01-02 | 53.69 | 364000 | 974277.63 |
| 365 | 2025-02-05 | 54.41 | 365000 | 988343.01 |
| 366 | 2025-03-03 | 54.1 | 366000 | 983711.94 |
| 367 | 2025-04-01 | 53.9 | 367000 | 981075.30 |
| 368 | 2025-05-06 | 84.51 | 368000 | 1539231.42 |
| 369 | 2025-06-03 | 97.97 | 369000 | 1785386.49 |
| 370 | 2025-07-01 | 102.9 | 370000 | 1876229.86 |
| 371 | 2025-08-01 | 85.8 | 371000 | 1565436.56 |
| 372 | 2025-09-01 | 88.57 | 372000 | 1616975.71 |
| 373 | 2025-10-09 | 83.23 | 373000 | 1520486.15 |
| 374 | 2025-11-03 | 85.28 | 374000 | 1558936.55 |