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 | 1992-11-30 | 12.7 | 1000 | 1000.00 |
| 2 | 1992-12-01 | 13.05 | 2000 | 2027.56 |
| 3 | 1993-01-04 | 12.85 | 3000 | 2996.49 |
| 4 | 1993-02-01 | 19.35 | 4000 | 5512.22 |
| 5 | 1993-03-01 | 22.05 | 5000 | 7281.36 |
| 6 | 1993-04-01 | 16.15 | 6000 | 6333.06 |
| 7 | 1993-05-01 | 16.15 | 7000 | 7333.06 |
| 8 | 1993-06-01 | 13.25 | 8000 | 7016.29 |
| 9 | 1993-07-01 | 12.28 | 9000 | 7502.64 |
| 10 | 1993-08-02 | 10.78 | 10000 | 7586.20 |
| 11 | 1993-09-01 | 13.03 | 11000 | 10169.59 |
| 12 | 1993-10-04 | 12.65 | 12000 | 10873.01 |
| 13 | 1993-11-01 | 10.03 | 13000 | 9621.05 |
| 14 | 1993-12-01 | 10.1 | 14000 | 10688.19 |
| 15 | 1994-01-03 | 9.13 | 15000 | 10661.70 |
| 16 | 1994-02-01 | 7.1 | 16000 | 9291.14 |
| 17 | 1994-03-01 | 7.93 | 17000 | 11377.29 |
| 18 | 1994-04-01 | 6.05 | 18000 | 9680.02 |
| 19 | 1994-05-03 | 5.47 | 19000 | 9752.02 |
| 20 | 1994-06-01 | 4.34 | 20000 | 8737.44 |
| 21 | 1994-07-01 | 2.88 | 21000 | 6798.11 |
| 22 | 1994-08-01 | 3.29 | 22000 | 8765.90 |
| 23 | 1994-09-01 | 4.92 | 23000 | 14108.88 |
| 24 | 1994-10-05 | 5.33 | 24000 | 16284.63 |
| 25 | 1994-11-01 | 4.67 | 25000 | 15268.14 |
| 26 | 1994-12-01 | 4.36 | 26000 | 15254.63 |
| 27 | 1995-01-03 | 3.79 | 27000 | 14260.33 |
| 28 | 1995-02-13 | 3.48 | 28000 | 14093.92 |
| 29 | 1995-03-01 | 3.6 | 29000 | 15579.91 |
| 30 | 1995-04-03 | 3.81 | 30000 | 17488.74 |
| 31 | 1995-05-02 | 3.17 | 31000 | 15551.00 |
| 32 | 1995-06-01 | 3.58 | 32000 | 18562.33 |
| 33 | 1995-07-03 | 3.01 | 33000 | 16606.87 |
| 34 | 1995-08-01 | 3.31 | 34000 | 19262.04 |
| 35 | 1995-09-04 | 3.51 | 35000 | 21425.91 |
| 36 | 1995-10-04 | 3.4 | 36000 | 21754.45 |
| 37 | 1995-11-01 | 3.76 | 37000 | 25057.86 |
| 38 | 1995-12-01 | 3.25 | 38000 | 22659.05 |
| 39 | 1996-01-02 | 2.54 | 39000 | 18708.92 |
| 40 | 1996-02-01 | 2.37 | 40000 | 18456.75 |
| 41 | 1996-03-04 | 2.58 | 41000 | 21092.16 |
| 42 | 1996-04-01 | 2.33 | 42000 | 20048.34 |
| 43 | 1996-05-02 | 3.27 | 43000 | 29136.52 |
| 44 | 1996-06-03 | 2.76 | 44000 | 25592.29 |
| 45 | 1996-07-01 | 3.06 | 45000 | 29374.06 |
| 46 | 1996-08-01 | 5.67 | 46000 | 55428.41 |
| 47 | 1996-09-02 | 6.47 | 47000 | 64248.99 |
| 48 | 1996-10-03 | 8.25 | 48000 | 82924.91 |
| 49 | 1996-11-01 | 15.99 | 49000 | 161723.56 |
| 50 | 1996-12-02 | 20.82 | 50000 | 211574.39 |
| 51 | 1997-01-02 | 13.31 | 51000 | 136257.21 |
| 52 | 1997-02-17 | 15.67 | 52000 | 161417.02 |
| 53 | 1997-03-03 | 22.55 | 53000 | 233288.05 |
| 54 | 1997-04-01 | 27.57 | 54000 | 286221.80 |
| 55 | 1997-05-05 | 30.04 | 55000 | 312864.44 |
| 56 | 1997-06-02 | 21.65 | 56000 | 226483.20 |
| 57 | 1997-07-02 | 17.6 | 57000 | 185115.67 |
| 58 | 1997-08-01 | 14.57 | 58000 | 154246.32 |
| 59 | 1997-09-01 | 14.42 | 59000 | 153658.34 |
| 60 | 1997-10-06 | 11.06 | 60000 | 118854.45 |
| 61 | 1997-11-03 | 12.13 | 61000 | 131353.03 |
| 62 | 1997-12-01 | 10.86 | 62000 | 118600.49 |
| 63 | 1998-01-05 | 12.3 | 63000 | 135326.52 |
| 64 | 1998-02-09 | 12.47 | 64000 | 138196.89 |
| 65 | 1998-03-02 | 11.03 | 65000 | 123238.30 |
| 66 | 1998-04-01 | 12.24 | 66000 | 137757.65 |
| 67 | 1998-05-04 | 11.21 | 67000 | 127165.30 |
| 68 | 1998-06-01 | 13.5 | 68000 | 154142.86 |
| 69 | 1998-07-01 | 9.06 | 69000 | 104446.99 |
| 70 | 1998-08-03 | 11.53 | 70000 | 133922.05 |
| 71 | 1998-09-01 | 11.06 | 71000 | 129462.96 |
| 72 | 1998-10-05 | 13.61 | 72000 | 160312.01 |
| 73 | 1998-11-02 | 20.56 | 73000 | 243175.97 |
| 74 | 1998-12-01 | 19.12 | 74000 | 227144.19 |
| 75 | 1999-01-04 | 18.35 | 75000 | 218996.64 |
| 76 | 1999-02-01 | 18.82 | 76000 | 225605.82 |
| 77 | 1999-03-01 | 18.8 | 77000 | 226366.07 |
| 78 | 1999-04-01 | 23.37 | 78000 | 282392.29 |
| 79 | 1999-05-04 | 23.18 | 79000 | 281096.42 |
| 80 | 1999-06-01 | 29.89 | 80000 | 363466.44 |
| 81 | 1999-07-01 | 39.18 | 81000 | 477434.09 |
| 82 | 1999-08-02 | 45.27 | 82000 | 552644.75 |
| 83 | 1999-09-01 | 37.29 | 83000 | 456226.92 |
| 84 | 1999-10-08 | 43.96 | 84000 | 538831.47 |
| 85 | 1999-11-01 | 38.47 | 85000 | 472538.82 |
| 86 | 1999-12-01 | 36.11 | 86000 | 444550.22 |
| 87 | 2000-01-04 | 39.91 | 87000 | 492332.02 |
| 88 | 2000-02-14 | 97.31 | 88000 | 1201421.66 |
| 89 | 2000-03-01 | 167.58 | 89000 | 2069998.48 |
| 90 | 2000-04-03 | 115.86 | 90000 | 1432137.51 |
| 91 | 2000-05-08 | 124.83 | 91000 | 1544015.06 |
| 92 | 2000-06-01 | 108.76 | 92000 | 1346246.16 |
| 93 | 2000-07-03 | 104.04 | 93000 | 1288821.36 |
| 94 | 2000-08-01 | 107.82 | 94000 | 1336647.05 |
| 95 | 2000-09-01 | 111.72 | 95000 | 1385995.44 |
| 96 | 2000-10-09 | 89.54 | 96000 | 1111830.93 |
| 97 | 2000-11-01 | 81.41 | 97000 | 1011879.56 |
| 98 | 2000-12-01 | 98.51 | 98000 | 1225422.74 |
| 99 | 2001-01-02 | 91.95 | 99000 | 1144819.12 |
| 100 | 2001-02-05 | 79.22 | 100000 | 987324.86 |
| 101 | 2001-03-01 | 77.11 | 101000 | 962027.77 |
| 102 | 2001-04-02 | 85.97 | 102000 | 1073565.52 |
| 103 | 2001-05-08 | 81.81 | 103000 | 1022616.78 |
| 104 | 2001-06-01 | 89.87 | 104000 | 1124365.98 |
| 105 | 2001-07-02 | 81.19 | 105000 | 1016770.26 |
| 106 | 2001-08-01 | 67.95 | 106000 | 851961.19 |
| 107 | 2001-09-03 | 66.42 | 107000 | 833777.96 |
| 108 | 2001-10-08 | 61.79 | 108000 | 776657.04 |
| 109 | 2001-11-01 | 60.19 | 109000 | 757546.16 |
| 110 | 2001-12-03 | 64.86 | 110000 | 817322.37 |
| 111 | 2002-01-04 | 55.85 | 111000 | 704784.37 |
| 112 | 2002-02-01 | 42.17 | 112000 | 533153.22 |
| 113 | 2002-03-01 | 47.68 | 113000 | 603815.87 |
| 114 | 2002-04-01 | 51 | 114000 | 646860.10 |
| 115 | 2002-05-08 | 51.36 | 115000 | 652426.17 |
| 116 | 2002-06-03 | 49.87 | 116000 | 634498.70 |
| 117 | 2002-07-01 | 57.49 | 117000 | 732448.37 |
| 118 | 2002-08-01 | 56.25 | 118000 | 717650.21 |
| 119 | 2002-09-02 | 55.63 | 119000 | 710740.11 |
| 120 | 2002-10-08 | 51.98 | 120000 | 665106.97 |
| 121 | 2002-11-01 | 52.27 | 121000 | 669817.65 |
| 122 | 2002-12-02 | 50.27 | 122000 | 645188.51 |
| 123 | 2003-01-02 | 49.87 | 123000 | 641054.72 |
| 124 | 2003-02-10 | 57.02 | 124000 | 733964.51 |
| 125 | 2003-03-03 | 52.6 | 125000 | 678070.04 |
| 126 | 2003-04-01 | 57.93 | 126000 | 747779.41 |
| 127 | 2003-05-12 | 58.84 | 127000 | 760525.99 |
| 128 | 2003-06-02 | 78.6 | 128000 | 1016930.37 |
| 129 | 2003-07-01 | 59.35 | 129000 | 768873.00 |
| 130 | 2003-08-01 | 70.73 | 130000 | 917299.70 |
| 131 | 2003-09-01 | 65.88 | 131000 | 855399.89 |
| 132 | 2003-10-08 | 55.81 | 132000 | 725648.87 |
| 133 | 2003-11-03 | 42.68 | 133000 | 555930.91 |
| 134 | 2003-12-01 | 52.06 | 134000 | 679110.66 |
| 135 | 2004-01-02 | 53.84 | 135000 | 703330.35 |
| 136 | 2004-02-02 | 71.16 | 136000 | 930587.44 |
| 137 | 2004-03-01 | 99.9 | 137000 | 1307431.77 |
| 138 | 2004-04-01 | 91.77 | 138000 | 1202031.17 |
| 139 | 2004-05-10 | 82.36 | 139000 | 1079776.15 |
| 140 | 2004-06-01 | 90.53 | 140000 | 1187888.47 |
| 141 | 2004-07-01 | 84.18 | 141000 | 1105567.01 |
| 142 | 2004-08-02 | 76.67 | 142000 | 1007935.41 |
| 143 | 2004-09-01 | 62.89 | 143000 | 827777.85 |
| 144 | 2004-10-08 | 102.34 | 144000 | 1348031.09 |
| 145 | 2004-11-01 | 90.23 | 145000 | 1189517.15 |
| 146 | 2004-12-01 | 98.99 | 146000 | 1306001.70 |
| 147 | 2005-01-04 | 89.58 | 147000 | 1182853.03 |
| 148 | 2005-02-01 | 84.84 | 148000 | 1121264.03 |
| 149 | 2005-03-01 | 96.94 | 149000 | 1282180.28 |
| 150 | 2005-04-01 | 82.72 | 150000 | 1095098.95 |
| 151 | 2005-05-09 | 52.02 | 151000 | 689673.21 |
| 152 | 2005-06-01 | 56.4 | 152000 | 748742.58 |
| 153 | 2005-07-01 | 65.37 | 153000 | 868824.51 |
| 154 | 2005-08-01 | 70.62 | 154000 | 939601.60 |
| 155 | 2005-09-01 | 83.23 | 155000 | 1108378.10 |
| 156 | 2005-10-10 | 55.52 | 156000 | 740362.63 |
| 157 | 2005-11-01 | 58.58 | 157000 | 782167.92 |
| 158 | 2005-12-01 | 58.73 | 158000 | 785170.74 |
| 159 | 2006-01-04 | 60.55 | 159000 | 810502.61 |
| 160 | 2006-02-06 | 63.32 | 160000 | 848580.93 |
| 161 | 2006-03-06 | 59.46 | 161000 | 797851.27 |
| 162 | 2006-05-16 | 90.94 | 162000 | 1221258.90 |
| 163 | 2006-06-01 | 82.69 | 163000 | 1111467.32 |
| 164 | 2006-07-03 | 80.13 | 164000 | 1078057.40 |
| 165 | 2006-08-01 | 72.55 | 165000 | 977077.18 |
| 166 | 2006-09-01 | 69.7 | 166000 | 939694.41 |
| 167 | 2006-10-09 | 74.82 | 167000 | 1009722.18 |
| 168 | 2006-11-01 | 70.94 | 168000 | 958360.22 |
| 169 | 2006-12-01 | 86.58 | 169000 | 1170647.98 |
| 170 | 2007-01-04 | 78.52 | 170000 | 1062668.74 |
| 171 | 2007-02-01 | 101.47 | 171000 | 1374267.92 |
| 172 | 2007-03-01 | 99 | 172000 | 1341815.25 |
| 173 | 2007-04-02 | 121.09 | 173000 | 1642216.25 |
| 174 | 2007-05-08 | 158.26 | 174000 | 2147313.85 |
| 175 | 2007-06-01 | 137.49 | 175000 | 1866500.95 |
| 176 | 2007-07-02 | 116.82 | 176000 | 1586894.55 |
| 177 | 2007-08-01 | 126.59 | 177000 | 1720611.21 |
| 178 | 2007-09-03 | 146.03 | 178000 | 1985839.67 |
| 179 | 2007-10-08 | 148.78 | 179000 | 2024236.50 |
| 180 | 2007-11-01 | 107.63 | 180000 | 1465367.35 |
| 181 | 2007-12-03 | 102.22 | 181000 | 1392710.96 |
| 182 | 2008-01-02 | 123.46 | 182000 | 1683098.37 |
| 183 | 2008-02-01 | 106.68 | 183000 | 1455340.95 |
| 184 | 2008-03-03 | 129.34 | 184000 | 1765471.31 |
| 185 | 2008-04-01 | 80.04 | 185000 | 1093533.81 |
| 186 | 2008-05-05 | 80.23 | 186000 | 1097129.66 |
| 187 | 2008-06-02 | 77.48 | 187000 | 1060523.94 |
| 188 | 2008-07-01 | 49.32 | 188000 | 676077.97 |
| 189 | 2008-08-01 | 74.73 | 189000 | 1025397.94 |
| 190 | 2008-09-01 | 51.88 | 190000 | 712864.65 |
| 191 | 2008-10-06 | 46.29 | 191000 | 637054.44 |
| 192 | 2008-11-03 | 33.11 | 192000 | 456668.02 |
| 193 | 2008-12-01 | 45.43 | 193000 | 627591.00 |
| 194 | 2009-01-05 | 39.93 | 194000 | 552611.46 |
| 195 | 2009-02-02 | 46.38 | 195000 | 642876.28 |
| 196 | 2009-03-02 | 49.32 | 196000 | 684627.81 |
| 197 | 2009-04-01 | 60.22 | 197000 | 836934.45 |
| 198 | 2009-05-04 | 62.97 | 198000 | 876153.80 |
| 199 | 2009-06-01 | 64.02 | 199000 | 891763.32 |
| 200 | 2009-07-01 | 63.26 | 200000 | 882176.94 |
| 201 | 2009-08-03 | 72.26 | 201000 | 1008684.25 |
| 202 | 2009-09-01 | 55.67 | 202000 | 778102.86 |
| 203 | 2009-10-09 | 82.6 | 203000 | 1155505.05 |
| 204 | 2009-11-02 | 91.51 | 204000 | 1281148.51 |
| 205 | 2009-12-01 | 99.29 | 205000 | 1391069.23 |
| 206 | 2010-01-04 | 106.4 | 206000 | 1491681.50 |
| 207 | 2010-02-01 | 94.17 | 207000 | 1321222.24 |
| 208 | 2010-03-01 | 107.25 | 208000 | 1505737.03 |
| 209 | 2010-04-01 | 105.07 | 209000 | 1476130.90 |
| 210 | 2010-05-04 | 99.38 | 210000 | 1397191.96 |
| 211 | 2010-06-01 | 81.46 | 211000 | 1146253.14 |
| 212 | 2010-07-01 | 74.07 | 212000 | 1043265.77 |
| 213 | 2010-08-02 | 86.68 | 213000 | 1221875.89 |
| 214 | 2010-09-01 | 106.78 | 214000 | 1506213.52 |
| 215 | 2010-10-08 | 106.87 | 215000 | 1508483.04 |
| 216 | 2010-11-01 | 113.7 | 216000 | 1605889.32 |
| 217 | 2010-12-01 | 123.27 | 217000 | 1742055.20 |
| 218 | 2011-01-04 | 117.3 | 218000 | 1658686.99 |
| 219 | 2011-02-01 | 101.85 | 219000 | 1441215.43 |
| 220 | 2011-03-01 | 126.59 | 220000 | 1792295.64 |
| 221 | 2011-04-01 | 126.12 | 221000 | 1786641.25 |
| 222 | 2011-05-03 | 131.62 | 222000 | 1865555.36 |
| 223 | 2011-06-01 | 102.03 | 223000 | 1447152.66 |
| 224 | 2011-07-01 | 101.77 | 224000 | 1444464.92 |
| 225 | 2011-08-01 | 101.31 | 225000 | 1438935.95 |
| 226 | 2011-09-01 | 96.54 | 226000 | 1372186.23 |
| 227 | 2011-10-10 | 75.83 | 227000 | 1078821.44 |
| 228 | 2011-11-01 | 85.73 | 228000 | 1220667.17 |
| 229 | 2011-12-01 | 91.53 | 229000 | 1304250.51 |
| 230 | 2012-01-04 | 66.73 | 230000 | 951864.60 |
| 231 | 2012-02-01 | 65.82 | 231000 | 939883.98 |
| 232 | 2012-03-01 | 79.02 | 232000 | 1129374.84 |
| 233 | 2012-04-05 | 65.93 | 233000 | 943289.08 |
| 234 | 2012-05-02 | 70.94 | 234000 | 1015969.32 |
| 235 | 2012-06-01 | 65.93 | 235000 | 945218.46 |
| 236 | 2012-07-02 | 64.34 | 236000 | 923423.11 |
| 237 | 2012-08-01 | 64.57 | 237000 | 927724.12 |
| 238 | 2012-09-03 | 73.67 | 238000 | 1059470.44 |
| 239 | 2012-10-08 | 78.9 | 239000 | 1135684.64 |
| 240 | 2012-11-01 | 85.39 | 240000 | 1230101.54 |
| 241 | 2012-12-03 | 88.46 | 241000 | 1275327.00 |
| 242 | 2013-01-04 | 103.82 | 242000 | 1497771.97 |
| 243 | 2013-02-01 | 124.98 | 243000 | 1804039.31 |
| 244 | 2013-03-01 | 162.52 | 244000 | 2346915.10 |
| 245 | 2013-04-01 | 143.52 | 245000 | 2073540.33 |
| 246 | 2013-05-02 | 165.94 | 246000 | 2398458.77 |
| 247 | 2013-06-03 | 192.33 | 247000 | 2780893.79 |
| 248 | 2013-07-01 | 165.48 | 248000 | 2393670.43 |
| 249 | 2013-08-01 | 216.68 | 249000 | 3135279.12 |
| 250 | 2013-09-02 | 207.23 | 250000 | 2999541.13 |
| 251 | 2013-10-08 | 230.79 | 251000 | 3341559.27 |
| 252 | 2013-11-01 | 222.48 | 252000 | 3222240.55 |
| 253 | 2013-12-02 | 249.22 | 253000 | 3610523.51 |
| 254 | 2014-01-02 | 230.1 | 254000 | 3334526.44 |
| 255 | 2014-02-07 | 261.39 | 255000 | 3788969.87 |
| 256 | 2014-03-03 | 278.8 | 256000 | 4042335.93 |
| 257 | 2014-04-01 | 234.88 | 257000 | 3406537.53 |
| 258 | 2014-05-05 | 201.55 | 258000 | 2924142.20 |
| 259 | 2014-06-03 | 217.13 | 259000 | 3151181.07 |
| 260 | 2014-07-01 | 217.59 | 260000 | 3158857.00 |
| 261 | 2014-08-01 | 212.92 | 261000 | 3092060.40 |
| 262 | 2014-09-01 | 252.86 | 262000 | 3673075.86 |
| 263 | 2014-10-08 | 241.14 | 263000 | 3503829.68 |
| 264 | 2014-11-03 | 259.34 | 264000 | 3769280.62 |
| 265 | 2014-12-01 | 325.22 | 265000 | 4727788.94 |
| 266 | 2015-01-05 | 357.98 | 266000 | 5205027.69 |
| 267 | 2015-02-02 | 416.46 | 267000 | 6056326.64 |
| 268 | 2015-03-02 | 477.9 | 268000 | 6950811.51 |
| 269 | 2015-04-30 | 574.15 | 269000 | 8351718.62 |
| 270 | 2015-05-04 | 552.07 | 270000 | 8031537.83 |
| 271 | 2015-06-01 | 779.05 | 271000 | 11334652.53 |
| 272 | 2015-07-01 | 500.08 | 272000 | 7276827.01 |
| 273 | 2015-08-11 | 445.36 | 273000 | 6481578.47 |
| 274 | 2015-09-01 | 251.61 | 274000 | 3662824.05 |
| 275 | 2015-10-08 | 290.4 | 275000 | 4228511.24 |
| 276 | 2015-11-02 | 383.01 | 276000 | 5578004.44 |
| 277 | 2015-12-01 | 373.91 | 277000 | 5446475.68 |
| 278 | 2016-01-04 | 343.87 | 278000 | 5009904.80 |
| 279 | 2016-02-17 | 278.11 | 279000 | 4052835.36 |
| 280 | 2016-03-01 | 214.17 | 280000 | 3122051.91 |
| 281 | 2016-04-01 | 263.21 | 281000 | 3837929.94 |
| 282 | 2016-05-03 | 337.96 | 282000 | 4928878.13 |
| 283 | 2016-06-01 | 441.83 | 283000 | 6444739.56 |
| 284 | 2016-07-01 | 447.75 | 284000 | 6532091.46 |
| 285 | 2016-08-01 | 465.72 | 285000 | 6795250.44 |
| 286 | 2016-09-01 | 558.9 | 286000 | 8155825.80 |
| 287 | 2016-10-17 | 557.31 | 287000 | 8133623.50 |
| 288 | 2016-11-01 | 568.34 | 288000 | 8295600.10 |
| 289 | 2016-12-01 | 657.2 | 289000 | 9593617.77 |
| 290 | 2017-01-03 | 477.1 | 290000 | 6965569.44 |
| 291 | 2017-02-03 | 487.22 | 291000 | 7114319.52 |
| 292 | 2017-03-01 | 481.76 | 292000 | 7035593.35 |
| 293 | 2017-04-05 | 407.36 | 293000 | 5950060.34 |
| 294 | 2017-05-02 | 363.1 | 294000 | 5304581.37 |
| 295 | 2017-12-04 | 310.08 | 295000 | 4531004.39 |
| 296 | 2018-01-02 | 484.15 | 296000 | 7075580.02 |
| 297 | 2018-02-01 | 402.35 | 297000 | 5881119.02 |
| 298 | 2018-03-06 | 447.4 | 298000 | 6540611.40 |
| 299 | 2018-04-02 | 491.89 | 299000 | 7192017.75 |
| 300 | 2018-05-02 | 451.96 | 300000 | 6609193.59 |
| 301 | 2018-06-01 | 404.29 | 301000 | 5913095.93 |
| 302 | 2018-07-02 | 353.77 | 302000 | 5175196.61 |
| 303 | 2018-08-01 | 310.88 | 303000 | 4548771.49 |
| 304 | 2018-09-03 | 216.45 | 304000 | 3168079.23 |
| 305 | 2018-10-08 | 203.71 | 305000 | 2982609.70 |
| 306 | 2018-11-01 | 165.14 | 306000 | 2418888.99 |
| 307 | 2018-12-03 | 208.94 | 307000 | 3061449.71 |
| 308 | 2019-01-02 | 174.47 | 308000 | 2557385.23 |
| 309 | 2019-02-01 | 160.82 | 309000 | 2358303.22 |
| 310 | 2019-03-01 | 224.87 | 310000 | 3298547.85 |
| 311 | 2019-04-08 | 347.97 | 311000 | 5105263.34 |
| 312 | 2019-05-06 | 225.55 | 312000 | 3310170.75 |
| 313 | 2019-06-03 | 199.16 | 313000 | 2923871.23 |
| 314 | 2019-07-01 | 202 | 314000 | 2966565.32 |
| 315 | 2019-08-01 | 183.68 | 315000 | 2698518.40 |
| 316 | 2019-09-02 | 179.02 | 316000 | 2631056.43 |
| 317 | 2019-10-08 | 195.29 | 317000 | 2871176.57 |
| 318 | 2019-11-01 | 171.74 | 318000 | 2525941.70 |
| 319 | 2019-12-02 | 186.19 | 319000 | 2739471.44 |
| 320 | 2020-01-02 | 198.36 | 320000 | 2919532.44 |
| 321 | 2020-02-03 | 165.59 | 321000 | 2438212.02 |
| 322 | 2020-03-02 | 167.07 | 322000 | 2461004.12 |
| 323 | 2020-04-01 | 139.31 | 323000 | 2053088.85 |
| 324 | 2020-05-06 | 124.98 | 324000 | 1842899.68 |
| 325 | 2020-06-01 | 119.97 | 325000 | 1770024.44 |
| 326 | 2020-07-01 | 137.49 | 326000 | 2029512.63 |
| 327 | 2020-08-03 | 148.07 | 327000 | 2186685.76 |
| 328 | 2020-09-01 | 136.36 | 328000 | 2014753.43 |
| 329 | 2020-10-09 | 125.55 | 329000 | 1856032.95 |
| 330 | 2020-11-02 | 111.55 | 330000 | 1650067.91 |
| 331 | 2020-12-01 | 122.36 | 331000 | 1810971.39 |
| 332 | 2021-01-04 | 102 | 332000 | 1510636.17 |
| 333 | 2021-02-01 | 78.67 | 333000 | 1166115.17 |
| 334 | 2021-03-01 | 86.3 | 334000 | 1280213.67 |
| 335 | 2021-04-01 | 84.48 | 335000 | 1254214.96 |
| 336 | 2021-05-06 | 88.57 | 336000 | 1315936.30 |
| 337 | 2021-06-01 | 95.28 | 337000 | 1416630.70 |
| 338 | 2021-07-01 | 83.22 | 338000 | 1238321.65 |
| 339 | 2021-08-02 | 77.42 | 339000 | 1153017.09 |
| 340 | 2021-09-01 | 78.45 | 340000 | 1169356.89 |
| 341 | 2021-10-08 | 76.51 | 341000 | 1141439.72 |
| 342 | 2021-11-01 | 68.32 | 342000 | 1020254.50 |
| 343 | 2021-12-01 | 90.73 | 343000 | 1355913.50 |
| 344 | 2022-01-04 | 204.96 | 344000 | 3064022.50 |
| 345 | 2022-02-07 | 125.09 | 345000 | 1871016.46 |
| 346 | 2022-03-01 | 141.48 | 346000 | 2117167.63 |
| 347 | 2022-04-01 | 120.2 | 347000 | 1799724.55 |
| 348 | 2022-05-05 | 87.21 | 348000 | 1306773.53 |
| 349 | 2022-06-01 | 93.46 | 349000 | 1401424.88 |
| 350 | 2022-07-01 | 99.15 | 350000 | 1487745.96 |
| 351 | 2022-08-01 | 101.66 | 351000 | 1526408.51 |
| 352 | 2022-09-01 | 118.72 | 352000 | 1783561.66 |
| 353 | 2022-10-10 | 99.49 | 353000 | 1495664.33 |
| 354 | 2022-11-01 | 116.33 | 354000 | 1749825.33 |
| 355 | 2022-12-01 | 127.25 | 355000 | 1915082.98 |
| 356 | 2023-01-03 | 116.33 | 356000 | 1751739.51 |
| 357 | 2023-02-01 | 121.91 | 357000 | 1836765.19 |
| 358 | 2023-03-01 | 119.75 | 358000 | 1805221.40 |
| 359 | 2023-04-03 | 125.66 | 359000 | 1895314.16 |
| 360 | 2023-05-04 | 118.27 | 360000 | 1784851.71 |
| 361 | 2023-06-01 | 141.48 | 361000 | 2136121.50 |
| 362 | 2023-07-03 | 133.51 | 362000 | 2016787.26 |
| 363 | 2023-08-01 | 131.58 | 363000 | 1988632.90 |
| 364 | 2023-09-01 | 127.37 | 364000 | 1926005.11 |
| 365 | 2023-10-09 | 120.43 | 365000 | 1822063.01 |
| 366 | 2023-11-01 | 118.04 | 366000 | 1786903.16 |
| 367 | 2023-12-01 | 160.59 | 367000 | 2432029.97 |
| 368 | 2024-01-02 | 144.09 | 368000 | 2183148.32 |
| 369 | 2024-02-01 | 107.46 | 369000 | 1629156.84 |
| 370 | 2024-03-01 | 116.33 | 370000 | 1764631.26 |
| 371 | 2024-04-01 | 113.94 | 371000 | 1729376.91 |
| 372 | 2024-05-06 | 101.66 | 372000 | 1543991.54 |
| 373 | 2024-06-03 | 88.46 | 373000 | 1344512.61 |
| 374 | 2024-07-01 | 74.46 | 374000 | 1132725.17 |
| 375 | 2024-08-01 | 81.86 | 375000 | 1246297.91 |
| 376 | 2024-09-02 | 74.46 | 376000 | 1134634.77 |
| 377 | 2024-10-08 | 114.97 | 377000 | 1752933.39 |
| 378 | 2024-11-01 | 151.94 | 378000 | 2317610.41 |
| 379 | 2024-12-02 | 157.29 | 379000 | 2400216.41 |
| 380 | 2025-01-02 | 117.58 | 380000 | 1795249.13 |
| 381 | 2025-02-05 | 119.29 | 381000 | 1822357.96 |
| 382 | 2025-03-03 | 129.98 | 382000 | 1986665.92 |
| 383 | 2025-04-01 | 124.52 | 383000 | 1904213.11 |
| 384 | 2025-05-06 | 121.45 | 384000 | 1858265.36 |
| 385 | 2025-06-03 | 113.49 | 385000 | 1737472.09 |
| 386 | 2025-07-01 | 119.06 | 386000 | 1823745.85 |
| 387 | 2025-08-01 | 122.02 | 387000 | 1870086.76 |
| 388 | 2025-09-01 | 119.75 | 388000 | 1836296.58 |
| 389 | 2025-10-09 | 114.74 | 389000 | 1760471.15 |
| 390 | 2025-11-03 | 112.81 | 390000 | 1731858.90 |