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 | 1993-10-28 | 11.6 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 11.3 | 2000 | 1974.14 |
| 3 | 1993-12-01 | 13.8 | 3000 | 3410.89 |
| 4 | 1994-01-03 | 13 | 4000 | 4213.16 |
| 5 | 1994-02-01 | 11.3 | 5000 | 4662.21 |
| 6 | 1994-03-01 | 11.95 | 6000 | 5930.39 |
| 7 | 1994-04-01 | 9.35 | 7000 | 5640.10 |
| 8 | 1994-05-03 | 8.7 | 8000 | 6248.00 |
| 9 | 1994-06-01 | 7.22 | 9000 | 6185.12 |
| 10 | 1994-07-01 | 6.7 | 10000 | 6739.66 |
| 11 | 1994-08-01 | 7.15 | 11000 | 8192.32 |
| 12 | 1994-09-01 | 9.1 | 12000 | 11426.59 |
| 13 | 1994-10-05 | 8.27 | 13000 | 11384.39 |
| 14 | 1994-11-01 | 6.71 | 14000 | 10236.91 |
| 15 | 1994-12-01 | 6.58 | 15000 | 11038.58 |
| 16 | 1995-01-03 | 6.38 | 16000 | 11703.06 |
| 17 | 1995-02-13 | 5.25 | 17000 | 10630.26 |
| 18 | 1995-03-01 | 5.33 | 18000 | 11792.24 |
| 19 | 1995-04-03 | 5.67 | 19000 | 13544.47 |
| 20 | 1995-05-02 | 5 | 20000 | 12943.98 |
| 21 | 1995-06-01 | 5.02 | 21000 | 13995.75 |
| 22 | 1995-07-03 | 4.54 | 22000 | 13657.51 |
| 23 | 1995-08-01 | 4.74 | 23000 | 15259.17 |
| 24 | 1995-09-04 | 5.74 | 24000 | 19478.40 |
| 25 | 1995-10-04 | 5.48 | 25000 | 19596.10 |
| 26 | 1995-11-01 | 5.3 | 26000 | 19952.44 |
| 27 | 1995-12-01 | 4.9 | 27000 | 19446.59 |
| 28 | 1996-01-02 | 4.38 | 28000 | 18382.87 |
| 29 | 1996-02-01 | 4.38 | 29000 | 19382.87 |
| 30 | 1996-03-04 | 4.77 | 30000 | 22108.74 |
| 31 | 1996-04-01 | 4.54 | 31000 | 22042.70 |
| 32 | 1996-05-02 | 5.56 | 32000 | 27995.03 |
| 33 | 1996-06-03 | 6.12 | 33000 | 31814.67 |
| 34 | 1996-07-01 | 6.59 | 34000 | 35257.96 |
| 35 | 1996-08-01 | 12.54 | 35000 | 68091.77 |
| 36 | 1996-09-02 | 14.34 | 36000 | 78865.71 |
| 37 | 1996-10-03 | 12.91 | 37000 | 72001.14 |
| 38 | 1996-11-01 | 14.99 | 38000 | 84601.63 |
| 39 | 1996-12-02 | 19.38 | 39000 | 110378.22 |
| 40 | 1997-01-02 | 14.34 | 40000 | 82673.05 |
| 41 | 1997-02-17 | 18.27 | 41000 | 106330.31 |
| 42 | 1997-03-03 | 19.8 | 42000 | 116234.82 |
| 43 | 1997-04-01 | 25.13 | 43000 | 148524.29 |
| 44 | 1997-05-05 | 29.17 | 44000 | 173401.66 |
| 45 | 1997-06-02 | 25.27 | 45000 | 151218.03 |
| 46 | 1997-07-02 | 22.25 | 46000 | 134146.07 |
| 47 | 1997-08-01 | 18.63 | 47000 | 113320.95 |
| 48 | 1997-09-01 | 17.67 | 48000 | 108481.55 |
| 49 | 1997-10-06 | 15.76 | 49000 | 97755.47 |
| 50 | 1997-11-03 | 19.41 | 50000 | 121395.54 |
| 51 | 1997-12-01 | 15.54 | 51000 | 98191.48 |
| 52 | 1998-01-05 | 14.33 | 52000 | 91545.94 |
| 53 | 1998-02-09 | 15.97 | 53000 | 103022.94 |
| 54 | 1998-03-02 | 14.33 | 54000 | 93443.25 |
| 55 | 1998-04-01 | 14.49 | 55000 | 95486.58 |
| 56 | 1998-05-04 | 19.06 | 56000 | 126602.09 |
| 57 | 1998-06-01 | 23.85 | 57000 | 159418.67 |
| 58 | 1998-07-01 | 17.74 | 58000 | 119578.08 |
| 59 | 1998-08-03 | 19.09 | 59000 | 129677.88 |
| 60 | 1998-09-01 | 15.76 | 60000 | 108057.27 |
| 61 | 1998-10-05 | 20.44 | 61000 | 141145.34 |
| 62 | 1998-11-02 | 18.27 | 62000 | 127160.74 |
| 63 | 1998-12-01 | 15.99 | 63000 | 112291.74 |
| 64 | 1999-01-04 | 13.72 | 64000 | 97350.39 |
| 65 | 1999-02-01 | 13.93 | 65000 | 99840.45 |
| 66 | 1999-03-01 | 12.71 | 66000 | 92096.34 |
| 67 | 1999-04-01 | 14.46 | 67000 | 105776.80 |
| 68 | 1999-05-04 | 13.64 | 68000 | 100778.39 |
| 69 | 1999-06-01 | 14.56 | 69000 | 108575.76 |
| 70 | 1999-07-01 | 17.16 | 70000 | 128964.29 |
| 71 | 1999-08-02 | 18.48 | 71000 | 139884.62 |
| 72 | 1999-09-01 | 19.75 | 72000 | 150497.90 |
| 73 | 1999-10-08 | 18.69 | 73000 | 143420.55 |
| 74 | 1999-11-01 | 17.42 | 74000 | 134675.01 |
| 75 | 1999-12-01 | 17.13 | 75000 | 133433.00 |
| 76 | 2000-01-04 | 14.19 | 76000 | 111532.07 |
| 77 | 2000-02-14 | 18.77 | 77000 | 148530.44 |
| 78 | 2000-03-01 | 16.95 | 78000 | 135128.45 |
| 79 | 2000-04-03 | 18.14 | 79000 | 145615.34 |
| 80 | 2000-05-08 | 20.94 | 80000 | 169091.80 |
| 81 | 2000-06-01 | 22.37 | 81000 | 181639.14 |
| 82 | 2000-07-03 | 23.75 | 82000 | 193844.41 |
| 83 | 2000-08-01 | 23.64 | 83000 | 193946.61 |
| 84 | 2000-09-01 | 25.18 | 84000 | 207581.03 |
| 85 | 2000-10-09 | 22.32 | 85000 | 185003.52 |
| 86 | 2000-11-01 | 23.46 | 86000 | 195452.62 |
| 87 | 2000-12-01 | 25.76 | 87000 | 215614.65 |
| 88 | 2001-01-02 | 33.33 | 88000 | 279976.56 |
| 89 | 2001-02-05 | 29.81 | 89000 | 251408.08 |
| 90 | 2001-03-01 | 28.75 | 90000 | 243468.37 |
| 91 | 2001-04-02 | 34.23 | 91000 | 290875.56 |
| 92 | 2001-05-08 | 31.4 | 92000 | 267827.13 |
| 93 | 2001-06-01 | 31.11 | 93000 | 266353.57 |
| 94 | 2001-07-02 | 30.84 | 94000 | 265041.92 |
| 95 | 2001-08-01 | 24.65 | 95000 | 212844.46 |
| 96 | 2001-09-03 | 25.2 | 96000 | 218593.53 |
| 97 | 2001-10-08 | 23.72 | 97000 | 206755.50 |
| 98 | 2001-11-01 | 21.1 | 98000 | 184918.25 |
| 99 | 2001-12-03 | 22.66 | 99000 | 199589.93 |
| 100 | 2002-01-04 | 21.02 | 100000 | 186144.77 |
| 101 | 2002-02-01 | 19.54 | 101000 | 174038.47 |
| 102 | 2002-03-01 | 20.02 | 102000 | 179313.73 |
| 103 | 2002-04-01 | 26 | 103000 | 233874.97 |
| 104 | 2002-05-08 | 26.58 | 104000 | 240092.18 |
| 105 | 2002-06-03 | 21.08 | 105000 | 191411.71 |
| 106 | 2002-07-01 | 25.52 | 106000 | 232728.03 |
| 107 | 2002-08-01 | 24.94 | 107000 | 228438.75 |
| 108 | 2002-09-02 | 25.81 | 108000 | 237407.55 |
| 109 | 2002-10-08 | 24.09 | 109000 | 222586.51 |
| 110 | 2002-11-01 | 21.63 | 110000 | 200856.63 |
| 111 | 2002-12-02 | 19.91 | 111000 | 185884.67 |
| 112 | 2003-01-02 | 19.33 | 112000 | 181469.65 |
| 113 | 2003-02-10 | 21.6 | 113000 | 203780.37 |
| 114 | 2003-03-03 | 21.39 | 114000 | 202799.17 |
| 115 | 2003-04-01 | 21.87 | 115000 | 208350.06 |
| 116 | 2003-05-12 | 24.94 | 116000 | 238597.19 |
| 117 | 2003-06-02 | 24.25 | 117000 | 232996.06 |
| 118 | 2003-07-01 | 21.71 | 118000 | 209591.53 |
| 119 | 2003-08-01 | 20.81 | 119000 | 201902.79 |
| 120 | 2003-09-01 | 19.91 | 120000 | 194170.81 |
| 121 | 2003-10-08 | 18.22 | 121000 | 178689.21 |
| 122 | 2003-11-03 | 16.23 | 122000 | 160172.66 |
| 123 | 2003-12-01 | 16.84 | 123000 | 167192.71 |
| 124 | 2004-01-02 | 15.46 | 124000 | 154491.64 |
| 125 | 2004-02-02 | 20.76 | 125000 | 208454.50 |
| 126 | 2004-03-01 | 20.36 | 126000 | 205438.03 |
| 127 | 2004-04-01 | 20.81 | 127000 | 210978.66 |
| 128 | 2004-05-10 | 19.94 | 128000 | 203158.31 |
| 129 | 2004-06-01 | 23.8 | 129000 | 243485.85 |
| 130 | 2004-07-01 | 17.93 | 130000 | 184432.82 |
| 131 | 2004-08-02 | 17.03 | 131000 | 176175.18 |
| 132 | 2004-09-01 | 15.17 | 132000 | 157933.50 |
| 133 | 2004-10-08 | 16.89 | 133000 | 176840.26 |
| 134 | 2004-11-01 | 19.09 | 134000 | 200874.52 |
| 135 | 2004-12-01 | 18.64 | 135000 | 197139.39 |
| 136 | 2005-01-04 | 16.39 | 136000 | 174343.06 |
| 137 | 2005-02-01 | 17.42 | 137000 | 186299.34 |
| 138 | 2005-03-01 | 18.67 | 138000 | 200667.54 |
| 139 | 2005-04-01 | 18.98 | 139000 | 204999.46 |
| 140 | 2005-05-09 | 15.86 | 140000 | 172300.92 |
| 141 | 2005-06-01 | 12.47 | 141000 | 136472.41 |
| 142 | 2005-07-01 | 11.36 | 142000 | 125324.51 |
| 143 | 2005-08-01 | 12.18 | 143000 | 135370.82 |
| 144 | 2005-09-01 | 12.5 | 144000 | 139927.36 |
| 145 | 2005-10-10 | 12.5 | 145000 | 140927.36 |
| 146 | 2005-11-01 | 10.83 | 146000 | 123099.47 |
| 147 | 2005-12-01 | 10.22 | 147000 | 117165.89 |
| 148 | 2006-01-04 | 10.54 | 148000 | 121834.48 |
| 149 | 2006-02-06 | 11.39 | 149000 | 132659.85 |
| 150 | 2006-03-01 | 11.6 | 150000 | 136105.73 |
| 151 | 2006-04-03 | 11.34 | 151000 | 134055.08 |
| 152 | 2006-05-08 | 12.69 | 152000 | 151014.02 |
| 153 | 2006-06-09 | 14.83 | 153000 | 177480.53 |
| 154 | 2006-12-11 | 16.4 | 154000 | 197269.77 |
| 155 | 2007-01-04 | 15.73 | 155000 | 190210.58 |
| 156 | 2007-02-01 | 21.26 | 156000 | 258080.54 |
| 157 | 2007-03-01 | 25.31 | 157000 | 308244.51 |
| 158 | 2007-04-02 | 35.67 | 158000 | 435416.51 |
| 159 | 2007-05-09 | 61.38 | 159000 | 750253.30 |
| 160 | 2007-06-01 | 65.08 | 160000 | 796478.74 |
| 161 | 2007-07-03 | 69.59 | 161000 | 852674.18 |
| 162 | 2007-08-01 | 80.91 | 162000 | 992376.17 |
| 163 | 2007-09-03 | 102.69 | 163000 | 1260511.91 |
| 164 | 2007-10-08 | 103.65 | 164000 | 1273295.84 |
| 165 | 2007-11-01 | 94.92 | 165000 | 1167051.53 |
| 166 | 2007-12-03 | 81.84 | 166000 | 1007231.53 |
| 167 | 2008-01-02 | 123.45 | 167000 | 1520339.35 |
| 168 | 2008-02-01 | 96.43 | 168000 | 1188576.54 |
| 169 | 2008-03-03 | 109.15 | 169000 | 1346360.67 |
| 170 | 2008-04-01 | 63.13 | 170000 | 779705.90 |
| 171 | 2008-06-05 | 65.43 | 171000 | 809112.74 |
| 172 | 2008-07-01 | 44.26 | 172000 | 548322.78 |
| 173 | 2008-08-01 | 54.6 | 173000 | 677421.69 |
| 174 | 2008-09-01 | 51.1 | 174000 | 634997.22 |
| 175 | 2008-10-06 | 41.96 | 175000 | 522418.46 |
| 176 | 2008-11-03 | 32.06 | 176000 | 400159.58 |
| 177 | 2008-12-01 | 50.58 | 177000 | 632318.51 |
| 178 | 2009-01-05 | 51.04 | 178000 | 639069.14 |
| 179 | 2009-02-02 | 53.34 | 179000 | 668867.31 |
| 180 | 2009-03-02 | 53.95 | 180000 | 677516.53 |
| 181 | 2009-04-01 | 58.67 | 181000 | 737791.37 |
| 182 | 2009-05-04 | 71.8 | 182000 | 903904.73 |
| 183 | 2009-06-01 | 80.24 | 183000 | 1011157.60 |
| 184 | 2009-07-01 | 83.27 | 184000 | 1050340.65 |
| 185 | 2009-08-03 | 80.94 | 185000 | 1021950.79 |
| 186 | 2009-09-01 | 80.27 | 186000 | 1014491.35 |
| 187 | 2009-10-09 | 84.76 | 187000 | 1072238.15 |
| 188 | 2009-11-02 | 114.33 | 188000 | 1447307.08 |
| 189 | 2009-12-01 | 117.89 | 189000 | 1493373.23 |
| 190 | 2010-01-04 | 113.84 | 190000 | 1443069.80 |
| 191 | 2010-02-01 | 120.86 | 191000 | 1533057.41 |
| 192 | 2010-03-01 | 122.49 | 192000 | 1554733.27 |
| 193 | 2010-04-01 | 114.71 | 193000 | 1456983.78 |
| 194 | 2010-05-04 | 131.02 | 194000 | 1665144.49 |
| 195 | 2010-06-01 | 128.13 | 195000 | 1629415.23 |
| 196 | 2010-07-01 | 104.9 | 196000 | 1335001.86 |
| 197 | 2010-08-02 | 111.83 | 197000 | 1424195.97 |
| 198 | 2010-09-01 | 114.01 | 198000 | 1452959.07 |
| 199 | 2010-10-08 | 125.63 | 199000 | 1602045.94 |
| 200 | 2010-11-01 | 119.05 | 200000 | 1519137.15 |
| 201 | 2010-12-01 | 118.99 | 201000 | 1519371.52 |
| 202 | 2011-01-04 | 124.03 | 202000 | 1584726.78 |
| 203 | 2011-02-01 | 101.18 | 203000 | 1293773.16 |
| 204 | 2011-03-01 | 105.02 | 204000 | 1343874.65 |
| 205 | 2011-04-01 | 108.72 | 205000 | 1392221.22 |
| 206 | 2011-05-03 | 97.07 | 206000 | 1244036.37 |
| 207 | 2011-06-01 | 82.72 | 207000 | 1061128.65 |
| 208 | 2011-07-01 | 81.2 | 208000 | 1042630.16 |
| 209 | 2011-08-01 | 94.74 | 209000 | 1217487.45 |
| 210 | 2011-09-01 | 77.45 | 210000 | 996296.63 |
| 211 | 2011-10-10 | 65.37 | 211000 | 841902.66 |
| 212 | 2011-11-01 | 67.26 | 212000 | 867244.04 |
| 213 | 2011-12-01 | 77.3 | 213000 | 997698.84 |
| 214 | 2012-01-04 | 57.16 | 214000 | 738755.06 |
| 215 | 2012-02-01 | 59.08 | 215000 | 764569.78 |
| 216 | 2012-03-01 | 64.49 | 216000 | 835582.01 |
| 217 | 2012-04-05 | 59.89 | 217000 | 776980.88 |
| 218 | 2012-05-02 | 66.36 | 218000 | 861919.20 |
| 219 | 2012-06-01 | 76.37 | 219000 | 992934.44 |
| 220 | 2012-07-02 | 85.75 | 220000 | 1115889.72 |
| 221 | 2012-08-01 | 78.82 | 221000 | 1026707.61 |
| 222 | 2012-09-03 | 81.26 | 222000 | 1059491.00 |
| 223 | 2012-10-08 | 82.51 | 223000 | 1076788.86 |
| 224 | 2012-11-01 | 103.01 | 224000 | 1345322.14 |
| 225 | 2012-12-03 | 92.3 | 225000 | 1206448.34 |
| 226 | 2013-01-04 | 100.88 | 226000 | 1319597.06 |
| 227 | 2013-02-01 | 118.18 | 227000 | 1546895.93 |
| 228 | 2013-03-01 | 136.46 | 228000 | 1787168.71 |
| 229 | 2013-04-01 | 130.29 | 229000 | 1707362.38 |
| 230 | 2013-05-02 | 119.46 | 230000 | 1566442.55 |
| 231 | 2013-06-03 | 129.36 | 231000 | 1697258.24 |
| 232 | 2013-07-01 | 114.19 | 232000 | 1499221.38 |
| 233 | 2013-08-01 | 112.24 | 233000 | 1474619.48 |
| 234 | 2013-09-02 | 117.62 | 234000 | 1546302.41 |
| 235 | 2013-10-08 | 129.39 | 235000 | 1702037.83 |
| 236 | 2013-11-01 | 113.29 | 236000 | 1491253.23 |
| 237 | 2013-12-02 | 106.74 | 237000 | 1406034.60 |
| 238 | 2014-01-02 | 122.05 | 238000 | 1608705.85 |
| 239 | 2014-02-07 | 135.47 | 239000 | 1786591.00 |
| 240 | 2014-03-03 | 143.71 | 240000 | 1896260.89 |
| 241 | 2014-04-01 | 133.78 | 241000 | 1766234.03 |
| 242 | 2014-05-05 | 130.29 | 242000 | 1721157.21 |
| 243 | 2014-06-03 | 138 | 243000 | 1824007.87 |
| 244 | 2014-07-01 | 140.42 | 244000 | 1856994.09 |
| 245 | 2014-08-01 | 150.03 | 245000 | 1985082.21 |
| 246 | 2014-09-01 | 147.41 | 246000 | 1951416.37 |
| 247 | 2014-10-08 | 172.21 | 247000 | 2280719.24 |
| 248 | 2014-11-03 | 161.38 | 248000 | 2138288.61 |
| 249 | 2014-12-01 | 153.29 | 249000 | 2032095.93 |
| 250 | 2015-01-05 | 146.3 | 250000 | 1940432.67 |
| 251 | 2015-02-02 | 148.63 | 251000 | 1972336.35 |
| 252 | 2015-03-02 | 151.83 | 252000 | 2015800.70 |
| 253 | 2015-04-01 | 185.6 | 253000 | 2465154.71 |
| 254 | 2015-05-04 | 208.89 | 254000 | 2775494.44 |
| 255 | 2015-06-01 | 257.8 | 255000 | 3426355.29 |
| 256 | 2015-07-01 | 186.74 | 256000 | 2482914.61 |
| 257 | 2015-08-03 | 190.15 | 257000 | 2529254.33 |
| 258 | 2015-11-03 | 187.13 | 258000 | 2490084.21 |
| 259 | 2015-12-01 | 190.09 | 259000 | 2530472.06 |
| 260 | 2016-01-04 | 201.37 | 260000 | 2681631.06 |
| 261 | 2016-02-01 | 158.22 | 261000 | 2108005.35 |
| 262 | 2016-03-01 | 154.7 | 262000 | 2062107.49 |
| 263 | 2016-04-01 | 175.71 | 263000 | 2343164.88 |
| 264 | 2016-05-03 | 179.15 | 264000 | 2390038.69 |
| 265 | 2016-06-01 | 168.25 | 265000 | 2245621.88 |
| 266 | 2016-07-01 | 183.05 | 266000 | 2444156.53 |
| 267 | 2016-08-01 | 189.03 | 267000 | 2525003.87 |
| 268 | 2016-09-01 | 205.04 | 268000 | 2739860.46 |
| 269 | 2016-10-10 | 224.53 | 269000 | 3001296.87 |
| 270 | 2016-11-01 | 227.37 | 270000 | 3040259.20 |
| 271 | 2016-12-01 | 229.37 | 271000 | 3068002.04 |
| 272 | 2017-01-03 | 233.61 | 272000 | 3125715.33 |
| 273 | 2017-02-03 | 224.45 | 273000 | 3004154.00 |
| 274 | 2017-03-01 | 216.2 | 274000 | 2894731.77 |
| 275 | 2017-04-05 | 227.25 | 275000 | 3043681.75 |
| 276 | 2017-05-02 | 238.38 | 276000 | 3193751.84 |
| 277 | 2017-06-01 | 245.31 | 277000 | 3287598.14 |
| 278 | 2017-07-03 | 258.97 | 278000 | 3471666.87 |
| 279 | 2017-08-01 | 255.28 | 279000 | 3423199.94 |
| 280 | 2017-09-01 | 253.76 | 280000 | 3403817.36 |
| 281 | 2017-10-09 | 274.52 | 281000 | 3683282.24 |
| 282 | 2017-11-01 | 333.9 | 282000 | 4480993.96 |
| 283 | 2017-12-01 | 314.81 | 283000 | 4225802.96 |
| 284 | 2018-01-02 | 340.79 | 284000 | 4575541.44 |
| 285 | 2018-02-01 | 357.77 | 285000 | 4804519.65 |
| 286 | 2018-03-01 | 360.82 | 286000 | 4846478.32 |
| 287 | 2018-04-02 | 367.95 | 287000 | 4943247.38 |
| 288 | 2018-05-02 | 346.99 | 288000 | 4662658.94 |
| 289 | 2018-06-01 | 333.07 | 289000 | 4476609.71 |
| 290 | 2018-07-02 | 299.04 | 290000 | 4020231.30 |
| 291 | 2018-08-01 | 299.49 | 291000 | 4027281.00 |
| 292 | 2018-09-03 | 267.96 | 292000 | 3604292.99 |
| 293 | 2018-10-08 | 224.65 | 293000 | 3022736.15 |
| 294 | 2018-11-01 | 213.14 | 294000 | 2868865.50 |
| 295 | 2018-12-03 | 232.52 | 295000 | 3130720.40 |
| 296 | 2019-01-02 | 171.18 | 296000 | 2305819.88 |
| 297 | 2019-02-01 | 198.05 | 297000 | 2668762.74 |
| 298 | 2019-03-01 | 234.38 | 298000 | 3159316.65 |
| 299 | 2019-04-01 | 249.15 | 299000 | 3359408.32 |
| 300 | 2019-05-06 | 226.06 | 300000 | 3049074.84 |
| 301 | 2019-06-03 | 215.64 | 301000 | 2909530.91 |
| 302 | 2019-07-01 | 240.26 | 302000 | 3242717.20 |
| 303 | 2019-08-01 | 235.98 | 303000 | 3185951.32 |
| 304 | 2019-09-02 | 268.66 | 304000 | 3628161.97 |
| 305 | 2019-10-08 | 252.78 | 305000 | 3414707.97 |
| 306 | 2019-11-01 | 288.28 | 306000 | 3895263.84 |
| 307 | 2019-12-02 | 276.64 | 307000 | 3738983.17 |
| 308 | 2020-01-02 | 306.24 | 308000 | 4140047.88 |
| 309 | 2020-02-03 | 321.88 | 309000 | 4352484.50 |
| 310 | 2020-03-02 | 334.76 | 310000 | 4527648.78 |
| 311 | 2020-04-01 | 349.65 | 311000 | 4730036.91 |
| 312 | 2020-05-06 | 364.53 | 312000 | 4932332.35 |
| 313 | 2020-06-01 | 366.78 | 313000 | 4963776.34 |
| 314 | 2020-07-01 | 426.81 | 314000 | 5777185.67 |
| 315 | 2020-08-03 | 502.89 | 315000 | 6807984.14 |
| 316 | 2020-09-01 | 475.62 | 316000 | 6439810.51 |
| 317 | 2020-10-09 | 448.68 | 317000 | 6076047.68 |
| 318 | 2020-11-02 | 431.47 | 318000 | 5843988.98 |
| 319 | 2020-12-01 | 397.96 | 319000 | 5391117.16 |
| 320 | 2021-01-04 | 388.31 | 320000 | 5261389.75 |
| 321 | 2021-02-01 | 338.34 | 321000 | 4585323.37 |
| 322 | 2021-03-01 | 349.98 | 322000 | 4744073.46 |
| 323 | 2021-04-01 | 389.98 | 323000 | 5287284.27 |
| 324 | 2021-05-06 | 419.08 | 324000 | 5682817.25 |
| 325 | 2021-06-01 | 444.94 | 325000 | 6034484.55 |
| 326 | 2021-07-01 | 460.98 | 326000 | 6253026.54 |
| 327 | 2021-08-02 | 385.49 | 327000 | 5230032.06 |
| 328 | 2021-09-01 | 383.99 | 328000 | 5210681.22 |
| 329 | 2021-10-08 | 369.1 | 329000 | 5009626.36 |
| 330 | 2021-11-01 | 341.75 | 330000 | 4639417.26 |
| 331 | 2021-12-01 | 343.83 | 331000 | 4668654.24 |
| 332 | 2022-01-04 | 397.54 | 332000 | 5398949.00 |
| 333 | 2022-02-07 | 352.39 | 333000 | 4786771.59 |
| 334 | 2022-03-01 | 361.54 | 334000 | 4912062.75 |
| 335 | 2022-04-01 | 360.62 | 335000 | 4900563.17 |
| 336 | 2022-05-05 | 328.2 | 336000 | 4460998.98 |
| 337 | 2022-06-01 | 327.7 | 337000 | 4455202.82 |
| 338 | 2022-07-01 | 355.88 | 338000 | 4839320.35 |
| 339 | 2022-08-01 | 322.29 | 339000 | 4383557.48 |
| 340 | 2022-09-01 | 313.31 | 340000 | 4262417.96 |
| 341 | 2022-10-10 | 305.66 | 341000 | 4159343.73 |
| 342 | 2022-11-01 | 364.86 | 342000 | 4965922.31 |
| 343 | 2022-12-01 | 371.6 | 343000 | 5058656.99 |
| 344 | 2023-01-03 | 330.19 | 344000 | 4495935.29 |
| 345 | 2023-02-01 | 341.33 | 345000 | 4648619.83 |
| 346 | 2023-03-01 | 356.22 | 346000 | 4852408.77 |
| 347 | 2023-04-03 | 361.7 | 347000 | 4928057.02 |
| 348 | 2023-05-04 | 360.71 | 348000 | 4915568.56 |
| 349 | 2023-06-01 | 379.75 | 349000 | 5176035.79 |
| 350 | 2023-07-03 | 383.41 | 350000 | 5226922.01 |
| 351 | 2023-08-01 | 375.26 | 351000 | 5116815.32 |
| 352 | 2023-09-01 | 355.38 | 352000 | 4846743.83 |
| 353 | 2023-10-09 | 377.5 | 353000 | 5149420.83 |
| 354 | 2023-11-01 | 360.71 | 354000 | 4921390.96 |
| 355 | 2023-12-01 | 360.12 | 355000 | 4914341.23 |
| 356 | 2024-01-02 | 363.28 | 356000 | 4958463.85 |
| 357 | 2024-02-01 | 350.81 | 357000 | 4789258.93 |
| 358 | 2024-03-01 | 390.72 | 358000 | 5335110.34 |
| 359 | 2024-04-01 | 377.42 | 359000 | 5154504.67 |
| 360 | 2024-05-06 | 407.52 | 360000 | 5566586.72 |
| 361 | 2024-06-03 | 393.8 | 361000 | 5380176.12 |
| 362 | 2024-07-01 | 388.23 | 362000 | 5305077.64 |
| 363 | 2024-08-01 | 382.16 | 363000 | 5223132.42 |
| 364 | 2024-09-02 | 379.5 | 364000 | 5187777.15 |
| 365 | 2024-10-08 | 426.89 | 365000 | 5836599.97 |
| 366 | 2024-11-01 | 391.97 | 366000 | 5360160.65 |
| 367 | 2024-12-02 | 397.46 | 367000 | 5436235.99 |
| 368 | 2025-01-02 | 390.47 | 368000 | 5341630.67 |
| 369 | 2025-02-05 | 385.65 | 369000 | 5276693.06 |
| 370 | 2025-03-03 | 368.69 | 370000 | 5045636.23 |
| 371 | 2025-04-01 | 384.82 | 371000 | 5267380.25 |
| 372 | 2025-05-06 | 370.43 | 372000 | 5071411.28 |
| 373 | 2025-06-03 | 390.39 | 373000 | 5345675.78 |
| 374 | 2025-07-01 | 395.05 | 374000 | 5410485.94 |
| 375 | 2025-08-01 | 441.61 | 375000 | 6049157.69 |
| 376 | 2025-09-01 | 443.77 | 376000 | 6079745.29 |
| 377 | 2025-10-09 | 413.59 | 377000 | 5667272.74 |
| 378 | 2025-11-03 | 395.88 | 378000 | 5425599.08 |