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 | 1993-08-09 | 9.95 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 11.6 | 2000 | 2165.83 |
| 3 | 1993-10-04 | 11.15 | 3000 | 3081.81 |
| 4 | 1993-11-01 | 9.5 | 4000 | 3625.76 |
| 5 | 1993-12-01 | 10.65 | 5000 | 5064.66 |
| 6 | 1994-01-03 | 8.9 | 6000 | 5232.44 |
| 7 | 1994-02-01 | 7.9 | 7000 | 5644.53 |
| 8 | 1994-03-01 | 8.6 | 8000 | 7144.68 |
| 9 | 1994-04-01 | 6.8 | 9000 | 6649.28 |
| 10 | 1994-05-03 | 5.5 | 10000 | 6378.09 |
| 11 | 1994-06-01 | 4.65 | 11000 | 6392.39 |
| 12 | 1994-07-01 | 3.47 | 12000 | 5770.23 |
| 13 | 1994-08-01 | 3.7 | 13000 | 7152.70 |
| 14 | 1994-09-01 | 5.3 | 14000 | 11245.76 |
| 15 | 1994-10-05 | 6.04 | 15000 | 13815.92 |
| 16 | 1994-11-01 | 5.98 | 16000 | 14678.68 |
| 17 | 1994-12-01 | 5.9 | 17000 | 15482.31 |
| 18 | 1995-01-03 | 7.91 | 18000 | 21756.79 |
| 19 | 1995-02-13 | 5.91 | 19000 | 17255.70 |
| 20 | 1995-03-01 | 6.21 | 20000 | 19131.63 |
| 21 | 1995-04-03 | 6.44 | 21000 | 20840.20 |
| 22 | 1995-05-02 | 6.42 | 22000 | 21775.48 |
| 23 | 1995-06-01 | 7.11 | 23000 | 25115.84 |
| 24 | 1995-07-03 | 6.65 | 24000 | 24490.90 |
| 25 | 1995-08-01 | 6.7 | 25000 | 25675.05 |
| 26 | 1995-09-04 | 5.78 | 26000 | 23149.52 |
| 27 | 1995-10-04 | 5.86 | 27000 | 24469.93 |
| 28 | 1995-11-01 | 6.14 | 28000 | 26639.14 |
| 29 | 1995-12-01 | 5.68 | 29000 | 25643.37 |
| 30 | 1996-01-02 | 4.78 | 30000 | 22580.16 |
| 31 | 1996-02-01 | 4.53 | 31000 | 22399.19 |
| 32 | 1996-03-04 | 4.84 | 32000 | 24932.03 |
| 33 | 1996-04-01 | 4.63 | 33000 | 24850.27 |
| 34 | 1996-05-02 | 5.59 | 34000 | 31002.80 |
| 35 | 1996-06-03 | 9.04 | 35000 | 51136.91 |
| 36 | 1996-07-01 | 10.76 | 36000 | 61866.50 |
| 37 | 1996-08-01 | 10.64 | 37000 | 62176.54 |
| 38 | 1996-09-02 | 9.3 | 38000 | 55346.04 |
| 39 | 1996-10-03 | 10.98 | 39000 | 66344.03 |
| 40 | 1996-11-01 | 11.84 | 40000 | 72540.38 |
| 41 | 1996-12-02 | 12.23 | 41000 | 75929.80 |
| 42 | 1997-01-02 | 8.8 | 42000 | 55634.69 |
| 43 | 1997-02-17 | 10.03 | 43000 | 64410.90 |
| 44 | 1997-03-03 | 10.74 | 44000 | 69970.40 |
| 45 | 1997-04-01 | 12.84 | 45000 | 84651.76 |
| 46 | 1997-05-05 | 22.35 | 46000 | 148349.44 |
| 47 | 1997-06-02 | 18.54 | 47000 | 124060.34 |
| 48 | 1997-07-02 | 18.68 | 48000 | 125997.15 |
| 49 | 1997-08-01 | 18.08 | 49000 | 122950.13 |
| 50 | 1997-09-01 | 17.75 | 50000 | 121706.02 |
| 51 | 1997-10-06 | 14.47 | 51000 | 100216.12 |
| 52 | 1997-11-03 | 16.81 | 52000 | 117422.46 |
| 53 | 1997-12-01 | 15.44 | 53000 | 108852.63 |
| 54 | 1998-01-05 | 19.84 | 54000 | 140872.81 |
| 55 | 1998-02-09 | 22 | 55000 | 157209.77 |
| 56 | 1998-03-02 | 20.26 | 56000 | 145775.91 |
| 57 | 1998-04-01 | 26.33 | 57000 | 190451.12 |
| 58 | 1998-05-04 | 32.14 | 58000 | 233476.22 |
| 59 | 1998-06-01 | 27.22 | 59000 | 198735.62 |
| 60 | 1998-07-01 | 26.13 | 60000 | 191777.43 |
| 61 | 1998-08-03 | 26.36 | 61000 | 194465.48 |
| 62 | 1998-09-01 | 19.73 | 62000 | 146554.02 |
| 63 | 1998-10-05 | 22.42 | 63000 | 167535.28 |
| 64 | 1998-11-02 | 24.51 | 64000 | 184152.98 |
| 65 | 1998-12-01 | 22.49 | 65000 | 169975.95 |
| 66 | 1999-01-04 | 21.11 | 66000 | 160546.12 |
| 67 | 1999-02-01 | 20.88 | 67000 | 159796.92 |
| 68 | 1999-03-01 | 20 | 68000 | 154062.19 |
| 69 | 1999-04-01 | 21.9 | 69000 | 169698.09 |
| 70 | 1999-05-04 | 23.7 | 70000 | 184645.88 |
| 71 | 1999-06-01 | 26.84 | 71000 | 210109.51 |
| 72 | 1999-07-01 | 30.69 | 72000 | 241248.17 |
| 73 | 1999-08-02 | 30.26 | 73000 | 238868.03 |
| 74 | 1999-09-01 | 28.26 | 74000 | 224080.32 |
| 75 | 1999-10-08 | 28 | 75000 | 223018.72 |
| 76 | 1999-11-01 | 28.88 | 76000 | 231027.88 |
| 77 | 1999-12-01 | 31.76 | 77000 | 255066.67 |
| 78 | 2000-01-04 | 28.79 | 78000 | 232214.40 |
| 79 | 2000-02-14 | 34.25 | 79000 | 277253.67 |
| 80 | 2000-03-01 | 32.37 | 80000 | 263035.07 |
| 81 | 2000-04-03 | 35.94 | 81000 | 293044.50 |
| 82 | 2000-05-08 | 34.39 | 82000 | 281406.25 |
| 83 | 2000-06-01 | 32.8 | 83000 | 269395.61 |
| 84 | 2000-07-03 | 32.8 | 84000 | 270395.61 |
| 85 | 2000-08-01 | 35.23 | 85000 | 291427.96 |
| 86 | 2000-09-01 | 34.35 | 86000 | 285148.47 |
| 87 | 2000-10-09 | 33.8 | 87000 | 281582.77 |
| 88 | 2000-11-01 | 35.2 | 88000 | 294245.96 |
| 89 | 2000-12-01 | 40.88 | 89000 | 342726.56 |
| 90 | 2001-01-02 | 39.84 | 90000 | 335007.49 |
| 91 | 2001-02-05 | 36.93 | 91000 | 311537.82 |
| 92 | 2001-03-01 | 37.3 | 92000 | 315659.10 |
| 93 | 2001-04-02 | 40.36 | 93000 | 342554.99 |
| 94 | 2001-05-08 | 39.93 | 94000 | 339905.38 |
| 95 | 2001-06-01 | 44.62 | 95000 | 380829.15 |
| 96 | 2001-07-02 | 44.22 | 96000 | 378415.17 |
| 97 | 2001-08-01 | 40.33 | 97000 | 346126.27 |
| 98 | 2001-09-03 | 38.66 | 98000 | 332793.74 |
| 99 | 2001-10-08 | 35.32 | 99000 | 305042.29 |
| 100 | 2001-11-01 | 32.51 | 100000 | 281773.64 |
| 101 | 2001-12-03 | 33.9 | 101000 | 294821.17 |
| 102 | 2002-01-04 | 30.72 | 102000 | 268165.38 |
| 103 | 2002-02-01 | 24.39 | 103000 | 213908.65 |
| 104 | 2002-03-01 | 25.01 | 104000 | 220346.26 |
| 105 | 2002-04-01 | 28.71 | 105000 | 253944.47 |
| 106 | 2002-05-08 | 32.82 | 106000 | 291298.07 |
| 107 | 2002-06-03 | 27.94 | 107000 | 248985.01 |
| 108 | 2002-07-01 | 31.96 | 108000 | 285808.91 |
| 109 | 2002-08-01 | 30.01 | 109000 | 269370.63 |
| 110 | 2002-09-02 | 32.3 | 110000 | 290925.73 |
| 111 | 2002-10-08 | 30.51 | 111000 | 275803.22 |
| 112 | 2002-11-01 | 27.85 | 112000 | 252757.45 |
| 113 | 2002-12-02 | 23.49 | 113000 | 214187.52 |
| 114 | 2003-01-02 | 22.26 | 114000 | 203972.08 |
| 115 | 2003-02-10 | 24.73 | 115000 | 227605.11 |
| 116 | 2003-03-03 | 26.37 | 116000 | 243699.01 |
| 117 | 2003-04-01 | 25.07 | 117000 | 232685.03 |
| 118 | 2003-05-12 | 24.08 | 118000 | 224496.43 |
| 119 | 2003-06-02 | 23.74 | 119000 | 222326.63 |
| 120 | 2003-07-01 | 20.59 | 120000 | 193826.68 |
| 121 | 2003-08-01 | 19.6 | 121000 | 185507.18 |
| 122 | 2003-09-01 | 21.36 | 122000 | 203164.97 |
| 123 | 2003-10-08 | 21.52 | 123000 | 205686.81 |
| 124 | 2003-11-03 | 17.75 | 124000 | 170653.38 |
| 125 | 2003-12-01 | 16.08 | 125000 | 155597.54 |
| 126 | 2004-01-02 | 14.91 | 126000 | 145276.08 |
| 127 | 2004-02-02 | 18.49 | 127000 | 181157.93 |
| 128 | 2004-03-01 | 20 | 128000 | 196952.33 |
| 129 | 2004-04-01 | 21.39 | 129000 | 211640.52 |
| 130 | 2004-05-10 | 19.94 | 130000 | 198293.69 |
| 131 | 2004-06-01 | 21.76 | 131000 | 217392.71 |
| 132 | 2004-07-01 | 17.5 | 132000 | 175833.29 |
| 133 | 2004-08-02 | 14.81 | 133000 | 149805.20 |
| 134 | 2004-09-01 | 14.35 | 134000 | 146152.24 |
| 135 | 2004-10-08 | 15.74 | 135000 | 161309.14 |
| 136 | 2004-11-01 | 14.17 | 136000 | 146219.22 |
| 137 | 2004-12-01 | 14.23 | 137000 | 147838.36 |
| 138 | 2005-01-04 | 12.28 | 138000 | 128579.41 |
| 139 | 2005-02-01 | 11.14 | 139000 | 117642.89 |
| 140 | 2005-03-01 | 12.28 | 140000 | 130681.75 |
| 141 | 2005-04-01 | 9.07 | 141000 | 97521.45 |
| 142 | 2005-05-09 | 8.33 | 142000 | 90564.91 |
| 143 | 2005-06-01 | 8.42 | 143000 | 92543.40 |
| 144 | 2005-07-01 | 8.2 | 144000 | 91125.40 |
| 145 | 2005-08-01 | 7.74 | 145000 | 87013.49 |
| 146 | 2005-09-01 | 11.48 | 146000 | 130058.77 |
| 147 | 2005-10-10 | 10.52 | 147000 | 120182.77 |
| 148 | 2005-11-01 | 12.53 | 148000 | 144145.45 |
| 149 | 2005-12-01 | 11.2 | 149000 | 129845.09 |
| 150 | 2006-01-16 | 12.74 | 150000 | 148698.79 |
| 151 | 2006-02-06 | 14.13 | 151000 | 165922.60 |
| 152 | 2006-03-01 | 13.21 | 152000 | 156119.43 |
| 153 | 2006-04-03 | 15.34 | 153000 | 182292.36 |
| 154 | 2006-05-08 | 17.82 | 154000 | 212763.36 |
| 155 | 2006-06-01 | 20.39 | 155000 | 244448.08 |
| 156 | 2006-07-03 | 20.26 | 156000 | 243889.56 |
| 157 | 2006-08-01 | 21.92 | 157000 | 264872.62 |
| 158 | 2006-09-01 | 22.23 | 158000 | 269618.53 |
| 159 | 2006-10-09 | 22.49 | 159000 | 273771.97 |
| 160 | 2006-11-01 | 20.27 | 160000 | 247747.79 |
| 161 | 2006-12-01 | 21.57 | 161000 | 264636.89 |
| 162 | 2007-01-05 | 23.58 | 162000 | 290297.07 |
| 163 | 2007-02-01 | 38.16 | 163000 | 470793.74 |
| 164 | 2007-03-01 | 39.03 | 164000 | 482527.24 |
| 165 | 2007-04-02 | 41.94 | 165000 | 519503.53 |
| 166 | 2007-05-08 | 59.13 | 166000 | 733433.08 |
| 167 | 2007-06-01 | 49.17 | 167000 | 610891.84 |
| 168 | 2007-07-02 | 48.38 | 168000 | 602076.82 |
| 169 | 2007-08-01 | 49.78 | 169000 | 620499.47 |
| 170 | 2007-09-03 | 64.4 | 170000 | 803735.35 |
| 171 | 2007-10-08 | 58 | 171000 | 724861.03 |
| 172 | 2007-11-01 | 47.51 | 172000 | 594761.16 |
| 173 | 2007-12-03 | 46.12 | 173000 | 578360.24 |
| 174 | 2008-01-02 | 59.53 | 174000 | 747526.12 |
| 175 | 2008-02-01 | 50.65 | 175000 | 637018.78 |
| 176 | 2008-03-03 | 60.14 | 176000 | 757373.34 |
| 177 | 2008-04-01 | 44.08 | 177000 | 556121.66 |
| 178 | 2008-05-05 | 54.83 | 178000 | 692745.71 |
| 179 | 2008-06-02 | 49.12 | 179000 | 621603.12 |
| 180 | 2008-07-01 | 33.46 | 180000 | 424429.16 |
| 181 | 2008-08-01 | 35.63 | 181000 | 452954.90 |
| 182 | 2008-09-01 | 24.36 | 182000 | 310682.33 |
| 183 | 2008-10-06 | 19.57 | 183000 | 250591.68 |
| 184 | 2008-11-03 | 15.31 | 184000 | 197042.85 |
| 185 | 2008-12-01 | 20.22 | 185000 | 261235.56 |
| 186 | 2009-01-05 | 26.97 | 186000 | 349443.27 |
| 187 | 2009-02-02 | 26.32 | 187000 | 342021.39 |
| 188 | 2009-03-02 | 30.1 | 188000 | 392141.49 |
| 189 | 2009-04-01 | 33.8 | 189000 | 441344.93 |
| 190 | 2009-05-04 | 56.39 | 190000 | 737314.80 |
| 191 | 2009-06-01 | 57.52 | 191000 | 753089.87 |
| 192 | 2009-07-01 | 65.27 | 192000 | 855557.99 |
| 193 | 2009-08-03 | 65.27 | 193000 | 856557.99 |
| 194 | 2009-09-01 | 53.87 | 194000 | 707952.33 |
| 195 | 2009-10-09 | 55.7 | 195000 | 733001.95 |
| 196 | 2009-11-02 | 63.18 | 196000 | 832437.40 |
| 197 | 2009-12-01 | 85.82 | 197000 | 1131734.06 |
| 198 | 2010-01-04 | 84.91 | 198000 | 1120733.61 |
| 199 | 2010-02-01 | 73.59 | 199000 | 972320.06 |
| 200 | 2010-03-01 | 82.65 | 200000 | 1093026.81 |
| 201 | 2010-04-01 | 79.82 | 201000 | 1056600.73 |
| 202 | 2010-05-04 | 103.02 | 202000 | 1364705.93 |
| 203 | 2010-06-01 | 93.96 | 203000 | 1245688.11 |
| 204 | 2010-07-01 | 81.9 | 204000 | 1086800.94 |
| 205 | 2010-08-02 | 101.68 | 205000 | 1350278.62 |
| 206 | 2010-09-01 | 113.29 | 206000 | 1505455.80 |
| 207 | 2010-10-08 | 123.61 | 207000 | 1643593.27 |
| 208 | 2010-11-01 | 119.31 | 208000 | 1587417.87 |
| 209 | 2010-12-01 | 125.76 | 209000 | 1674235.03 |
| 210 | 2011-01-04 | 107.92 | 210000 | 1437732.22 |
| 211 | 2011-02-01 | 105.55 | 211000 | 1407158.60 |
| 212 | 2011-03-01 | 116.09 | 212000 | 1548674.48 |
| 213 | 2011-04-01 | 113.08 | 213000 | 1509520.20 |
| 214 | 2011-05-03 | 113.08 | 214000 | 1510520.20 |
| 215 | 2011-06-01 | 99.53 | 215000 | 1330519.60 |
| 216 | 2011-07-01 | 98.89 | 216000 | 1322964.06 |
| 217 | 2011-08-01 | 96.95 | 217000 | 1298010.47 |
| 218 | 2011-09-01 | 96.74 | 218000 | 1296198.90 |
| 219 | 2011-10-10 | 85.98 | 219000 | 1153027.92 |
| 220 | 2011-11-01 | 85.77 | 220000 | 1151211.73 |
| 221 | 2011-12-01 | 116.3 | 221000 | 1561987.81 |
| 222 | 2012-01-04 | 93.51 | 222000 | 1256902.67 |
| 223 | 2012-02-01 | 89 | 223000 | 1197282.08 |
| 224 | 2012-03-01 | 102.97 | 224000 | 1386215.01 |
| 225 | 2012-04-05 | 93.94 | 225000 | 1265650.27 |
| 226 | 2012-05-02 | 99.75 | 226000 | 1344928.19 |
| 227 | 2012-06-01 | 94.16 | 227000 | 1270558.28 |
| 228 | 2012-07-02 | 83.4 | 228000 | 1126367.04 |
| 229 | 2012-08-01 | 90.29 | 229000 | 1220420.62 |
| 230 | 2012-09-03 | 96.74 | 230000 | 1308603.18 |
| 231 | 2012-10-08 | 96.31 | 231000 | 1303786.57 |
| 232 | 2012-11-01 | 91.15 | 232000 | 1234933.60 |
| 233 | 2012-12-03 | 68.78 | 233000 | 932856.65 |
| 234 | 2013-01-04 | 84.05 | 234000 | 1140962.21 |
| 235 | 2013-02-01 | 81.9 | 235000 | 1112776.39 |
| 236 | 2013-03-01 | 83.83 | 236000 | 1139999.32 |
| 237 | 2013-04-01 | 76.31 | 237000 | 1038735.28 |
| 238 | 2013-05-02 | 74.37 | 238000 | 1013327.91 |
| 239 | 2013-06-03 | 81.47 | 239000 | 1111068.91 |
| 240 | 2013-07-01 | 64.7 | 240000 | 883363.55 |
| 241 | 2013-08-01 | 77.38 | 241000 | 1057486.42 |
| 242 | 2013-09-02 | 86.63 | 242000 | 1184898.28 |
| 243 | 2013-10-08 | 94.37 | 243000 | 1291763.60 |
| 244 | 2013-11-01 | 121.03 | 244000 | 1657693.31 |
| 245 | 2013-12-02 | 117.59 | 245000 | 1611577.18 |
| 246 | 2014-01-02 | 114.58 | 246000 | 1571324.98 |
| 247 | 2014-02-07 | 119.31 | 247000 | 1637191.16 |
| 248 | 2014-03-03 | 150.7 | 248000 | 2068929.82 |
| 249 | 2014-04-01 | 144.04 | 249000 | 1978496.03 |
| 250 | 2014-05-05 | 158.01 | 250000 | 2171384.32 |
| 251 | 2014-06-03 | 141.67 | 251000 | 1947838.92 |
| 252 | 2014-07-01 | 132.43 | 252000 | 1821796.98 |
| 253 | 2014-08-01 | 146.62 | 253000 | 2018004.25 |
| 254 | 2014-09-01 | 155.43 | 254000 | 2140260.68 |
| 255 | 2014-10-08 | 168.98 | 255000 | 2327843.27 |
| 256 | 2014-11-03 | 206.18 | 256000 | 2841304.92 |
| 257 | 2014-12-05 | 222.3 | 257000 | 3064449.82 |
| 258 | 2015-01-05 | 251.97 | 258000 | 3474456.68 |
| 259 | 2015-02-02 | 307.88 | 259000 | 4246409.07 |
| 260 | 2015-03-02 | 356.04 | 260000 | 4911651.83 |
| 261 | 2015-04-01 | 426.56 | 261000 | 5885491.08 |
| 262 | 2015-05-04 | 623.72 | 262000 | 8606819.80 |
| 263 | 2015-06-01 | 699.41 | 263000 | 9652279.16 |
| 264 | 2015-07-01 | 486.55 | 264000 | 6715682.98 |
| 265 | 2015-08-03 | 402.69 | 265000 | 5559192.13 |
| 266 | 2015-09-01 | 289.81 | 266000 | 4001867.84 |
| 267 | 2015-10-08 | 332.39 | 267000 | 4590837.66 |
| 268 | 2015-11-02 | 390.01 | 268000 | 5387662.04 |
| 269 | 2015-12-01 | 393.23 | 269000 | 5433143.65 |
| 270 | 2016-01-04 | 414.95 | 270000 | 5734242.52 |
| 271 | 2016-02-01 | 297.12 | 271000 | 4106935.99 |
| 272 | 2016-03-01 | 276.27 | 272000 | 3819737.23 |
| 273 | 2016-04-01 | 362.27 | 273000 | 5009782.01 |
| 274 | 2016-05-03 | 347.87 | 274000 | 4811646.39 |
| 275 | 2016-06-01 | 319.27 | 275000 | 4417058.71 |
| 276 | 2016-07-01 | 306.91 | 276000 | 4247059.72 |
| 277 | 2016-08-01 | 334.32 | 277000 | 4627362.80 |
| 278 | 2016-09-01 | 352.06 | 278000 | 4873904.25 |
| 279 | 2016-10-10 | 352.6 | 279000 | 4882379.98 |
| 280 | 2016-11-01 | 363.35 | 280000 | 5032233.03 |
| 281 | 2016-12-01 | 388.61 | 281000 | 5383072.60 |
| 282 | 2017-05-09 | 372.49 | 282000 | 5160776.41 |
| 283 | 2017-06-01 | 276.81 | 283000 | 3836148.65 |
| 284 | 2017-07-03 | 291.32 | 284000 | 4038234.29 |
| 285 | 2017-08-01 | 268.74 | 285000 | 3726233.70 |
| 286 | 2017-09-01 | 273.04 | 286000 | 3786855.66 |
| 287 | 2017-10-09 | 268.74 | 287000 | 3728217.96 |
| 288 | 2017-11-01 | 267.67 | 288000 | 3714373.89 |
| 289 | 2017-12-01 | 252.08 | 289000 | 3499036.28 |
| 290 | 2018-04-17 | 281.11 | 290000 | 3902991.78 |
| 291 | 2018-05-02 | 276.81 | 291000 | 3844289.66 |
| 292 | 2018-06-01 | 320.88 | 292000 | 4457326.23 |
| 293 | 2018-07-02 | 245.63 | 293000 | 3413032.67 |
| 294 | 2018-08-01 | 273.04 | 294000 | 3794895.05 |
| 295 | 2018-09-03 | 296.16 | 295000 | 4117232.48 |
| 296 | 2018-10-08 | 272.51 | 296000 | 3789448.89 |
| 297 | 2018-11-01 | 252.08 | 297000 | 3506354.95 |
| 298 | 2018-12-03 | 266.59 | 298000 | 3709184.57 |
| 299 | 2019-01-02 | 257.46 | 299000 | 3583154.84 |
| 300 | 2019-02-01 | 259.07 | 300000 | 3606561.73 |
| 301 | 2019-03-01 | 300.99 | 301000 | 4191137.86 |
| 302 | 2019-04-01 | 327.33 | 302000 | 4558909.42 |
| 303 | 2019-05-06 | 276.27 | 303000 | 3848768.02 |
| 304 | 2019-06-03 | 266.59 | 304000 | 3714914.16 |
| 305 | 2019-07-01 | 277.17 | 305000 | 3863345.77 |
| 306 | 2019-08-01 | 265.88 | 306000 | 3706979.63 |
| 307 | 2019-09-02 | 262.66 | 307000 | 3663085.41 |
| 308 | 2019-10-08 | 263.2 | 308000 | 3671616.31 |
| 309 | 2019-11-01 | 255.13 | 309000 | 3560040.54 |
| 310 | 2019-12-02 | 239.54 | 310000 | 3343500.33 |
| 311 | 2020-01-02 | 257.82 | 311000 | 3599652.65 |
| 312 | 2020-02-03 | 233.63 | 312000 | 3262914.70 |
| 313 | 2020-03-02 | 252.98 | 313000 | 3534159.96 |
| 314 | 2020-04-01 | 219.66 | 314000 | 3069675.69 |
| 315 | 2020-05-06 | 218.04 | 315000 | 3048036.73 |
| 316 | 2020-06-01 | 213.21 | 316000 | 2981516.93 |
| 317 | 2020-07-01 | 215.36 | 317000 | 3012582.41 |
| 318 | 2020-08-03 | 337.37 | 318000 | 4720330.09 |
| 319 | 2020-09-01 | 333.61 | 319000 | 4668721.85 |
| 320 | 2020-10-09 | 367.47 | 320000 | 5143577.32 |
| 321 | 2020-11-02 | 448.1 | 321000 | 6273177.31 |
| 322 | 2020-12-01 | 464.77 | 322000 | 6507549.03 |
| 323 | 2021-01-04 | 648.06 | 323000 | 9074912.31 |
| 324 | 2021-02-01 | 663.11 | 324000 | 9286660.43 |
| 325 | 2021-03-01 | 565.28 | 325000 | 7917580.07 |
| 326 | 2021-04-01 | 813.62 | 326000 | 11396948.02 |
| 327 | 2021-05-06 | 824.37 | 327000 | 11548530.83 |
| 328 | 2021-06-01 | 1114.63 | 328000 | 15615759.06 |
| 329 | 2021-07-01 | 1003.37 | 329000 | 14058027.14 |
| 330 | 2021-08-02 | 691.06 | 330000 | 9683310.85 |
| 331 | 2021-09-01 | 558.3 | 331000 | 7824043.51 |
| 332 | 2021-10-08 | 631.94 | 332000 | 8857038.07 |
| 333 | 2021-11-01 | 627.64 | 333000 | 8797770.86 |
| 334 | 2021-12-01 | 577.65 | 334000 | 8098049.80 |
| 335 | 2022-01-04 | 603.45 | 335000 | 8460738.86 |
| 336 | 2022-02-07 | 390.05 | 336000 | 5469740.06 |
| 337 | 2022-03-01 | 460.47 | 337000 | 6458252.16 |
| 338 | 2022-04-01 | 442.73 | 338000 | 6210442.48 |
| 339 | 2022-05-05 | 451.87 | 339000 | 6339654.81 |
| 340 | 2022-06-01 | 479.28 | 340000 | 6725212.18 |
| 341 | 2022-07-01 | 581.41 | 341000 | 8159290.80 |
| 342 | 2022-08-01 | 569.58 | 342000 | 7994273.00 |
| 343 | 2022-09-01 | 534.64 | 343000 | 7504876.74 |
| 344 | 2022-10-10 | 505.08 | 344000 | 7090935.56 |
| 345 | 2022-11-01 | 490.57 | 345000 | 6888226.29 |
| 346 | 2022-12-01 | 670.64 | 346000 | 9417637.95 |
| 347 | 2023-01-03 | 654.51 | 347000 | 9192128.20 |
| 348 | 2023-02-01 | 602.91 | 348000 | 8468442.84 |
| 349 | 2023-03-01 | 631.4 | 349000 | 8869611.92 |
| 350 | 2023-04-03 | 541.63 | 350000 | 7609564.94 |
| 351 | 2023-05-04 | 576.57 | 351000 | 8101450.23 |
| 352 | 2023-06-01 | 514.22 | 352000 | 7226363.33 |
| 353 | 2023-07-03 | 460.47 | 353000 | 6472011.48 |
| 354 | 2023-08-01 | 480.89 | 354000 | 6760019.26 |
| 355 | 2023-09-01 | 418.54 | 355000 | 5884546.06 |
| 356 | 2023-10-09 | 420.69 | 356000 | 5915774.41 |
| 357 | 2023-11-01 | 489.49 | 357000 | 6884245.18 |
| 358 | 2023-12-01 | 493.26 | 358000 | 6938266.90 |
| 359 | 2024-01-02 | 431.44 | 359000 | 6069697.79 |
| 360 | 2024-02-01 | 326.09 | 360000 | 4588585.19 |
| 361 | 2024-03-01 | 351.35 | 361000 | 4945032.03 |
| 362 | 2024-04-01 | 334.15 | 362000 | 4703952.76 |
| 363 | 2024-05-06 | 319.1 | 363000 | 4493088.36 |
| 364 | 2024-06-03 | 292.22 | 364000 | 4115604.46 |
| 365 | 2024-07-01 | 250.83 | 365000 | 3533670.82 |
| 366 | 2024-08-01 | 249.76 | 366000 | 3519596.75 |
| 367 | 2024-09-02 | 222.88 | 367000 | 3141806.07 |
| 368 | 2024-10-08 | 319.64 | 368000 | 4506773.92 |
| 369 | 2024-11-01 | 280.4 | 369000 | 3954508.35 |
| 370 | 2024-12-02 | 333.07 | 370000 | 4698318.46 |
| 371 | 2025-01-02 | 275.02 | 371000 | 3880459.40 |
| 372 | 2025-02-05 | 265.88 | 372000 | 3752496.42 |
| 373 | 2025-03-03 | 324.47 | 373000 | 4580406.17 |
| 374 | 2025-04-01 | 297.06 | 374000 | 4194470.76 |
| 375 | 2025-05-06 | 271.26 | 375000 | 3831176.19 |
| 376 | 2025-06-03 | 273.41 | 376000 | 3862541.99 |
| 377 | 2025-07-01 | 282.01 | 377000 | 3985036.68 |
| 378 | 2025-08-01 | 291.15 | 378000 | 4115192.50 |
| 379 | 2025-09-01 | 278.78 | 379000 | 3941351.59 |
| 380 | 2025-10-09 | 256.21 | 380000 | 3623260.18 |
| 381 | 2025-11-03 | 254.59 | 381000 | 3601350.52 |