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 | 7.8 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 7.35 | 2000 | 1942.31 |
| 3 | 1993-12-01 | 9.9 | 3000 | 3616.17 |
| 4 | 1994-01-03 | 7.35 | 4000 | 3684.73 |
| 5 | 1994-02-01 | 6.35 | 5000 | 4183.41 |
| 6 | 1994-03-01 | 7.1 | 6000 | 5677.51 |
| 7 | 1994-04-01 | 6.15 | 7000 | 5917.84 |
| 8 | 1994-05-03 | 5.45 | 8000 | 6244.27 |
| 9 | 1994-06-01 | 4.52 | 9000 | 6178.73 |
| 10 | 1994-07-01 | 3.48 | 10000 | 5757.08 |
| 11 | 1994-08-01 | 3.6 | 11000 | 6955.60 |
| 12 | 1994-09-01 | 4.6 | 12000 | 9887.71 |
| 13 | 1994-10-05 | 5.28 | 13000 | 12349.37 |
| 14 | 1994-11-01 | 5.08 | 14000 | 12881.59 |
| 15 | 1994-12-01 | 4.76 | 15000 | 13070.15 |
| 16 | 1995-01-03 | 4.73 | 16000 | 13987.78 |
| 17 | 1995-02-13 | 4.1 | 17000 | 13124.71 |
| 18 | 1995-03-01 | 4.38 | 18000 | 15021.03 |
| 19 | 1995-04-03 | 4.67 | 19000 | 17015.58 |
| 20 | 1995-05-02 | 3.84 | 20000 | 14991.39 |
| 21 | 1995-06-01 | 4.75 | 21000 | 19544.04 |
| 22 | 1995-07-03 | 4.46 | 22000 | 19350.83 |
| 23 | 1995-08-01 | 4.73 | 23000 | 21522.29 |
| 24 | 1995-09-04 | 4.29 | 24000 | 20520.22 |
| 25 | 1995-10-04 | 4.05 | 25000 | 20372.23 |
| 26 | 1995-11-01 | 4.14 | 26000 | 21824.95 |
| 27 | 1995-12-01 | 4.11 | 27000 | 22666.80 |
| 28 | 1996-01-02 | 3.63 | 28000 | 21019.58 |
| 29 | 1996-02-01 | 3.62 | 29000 | 21961.67 |
| 30 | 1996-03-04 | 3.7 | 30000 | 23447.02 |
| 31 | 1996-04-01 | 3.47 | 31000 | 22989.50 |
| 32 | 1996-05-02 | 4.17 | 32000 | 28627.15 |
| 33 | 1996-06-03 | 4.14 | 33000 | 29421.20 |
| 34 | 1996-07-01 | 4.65 | 34000 | 34045.55 |
| 35 | 1996-08-01 | 7.19 | 35000 | 53642.47 |
| 36 | 1996-09-02 | 6.14 | 36000 | 46808.73 |
| 37 | 1996-10-03 | 6.34 | 37000 | 49333.45 |
| 38 | 1996-11-01 | 9.87 | 38000 | 77801.44 |
| 39 | 1996-12-02 | 13.46 | 39000 | 107100.03 |
| 40 | 1997-01-02 | 7.48 | 40000 | 60517.70 |
| 41 | 1997-02-17 | 8.32 | 41000 | 68313.81 |
| 42 | 1997-03-03 | 9.41 | 42000 | 78263.57 |
| 43 | 1997-04-01 | 9.87 | 43000 | 83089.42 |
| 44 | 1997-05-05 | 11.77 | 44000 | 100084.35 |
| 45 | 1997-06-02 | 10.4 | 45000 | 89434.77 |
| 46 | 1997-07-02 | 8.1 | 46000 | 70655.92 |
| 47 | 1997-08-01 | 8.1 | 47000 | 71655.92 |
| 48 | 1997-09-01 | 7.77 | 48000 | 69736.61 |
| 49 | 1997-10-06 | 7.68 | 49000 | 69928.85 |
| 50 | 1997-11-03 | 10.02 | 50000 | 92235.29 |
| 51 | 1997-12-01 | 9.58 | 51000 | 89185.04 |
| 52 | 1998-01-05 | 8.84 | 52000 | 83296.01 |
| 53 | 1998-02-09 | 9.8 | 53000 | 93341.73 |
| 54 | 1998-03-02 | 10.18 | 54000 | 97961.10 |
| 55 | 1998-04-03 | 13.18 | 55000 | 127829.80 |
| 56 | 1998-05-04 | 15.42 | 56000 | 150555.04 |
| 57 | 1998-06-01 | 16.4 | 57000 | 161123.39 |
| 58 | 1998-07-01 | 13.49 | 58000 | 133533.81 |
| 59 | 1998-08-03 | 15.66 | 59000 | 156014.05 |
| 60 | 1998-09-01 | 20.16 | 60000 | 201845.67 |
| 61 | 1998-10-05 | 20.7 | 61000 | 208252.25 |
| 62 | 1998-11-02 | 22.63 | 62000 | 228669.01 |
| 63 | 1998-12-01 | 21.08 | 63000 | 214006.75 |
| 64 | 1999-01-04 | 19.46 | 64000 | 198560.31 |
| 65 | 1999-02-01 | 20.06 | 65000 | 205682.42 |
| 66 | 1999-03-01 | 19.13 | 66000 | 197146.79 |
| 67 | 1999-04-01 | 22.53 | 67000 | 233185.95 |
| 68 | 1999-05-04 | 24.92 | 68000 | 258922.50 |
| 69 | 1999-06-01 | 24.24 | 69000 | 252857.20 |
| 70 | 1999-07-01 | 32.56 | 70000 | 340646.46 |
| 71 | 1999-08-02 | 37.16 | 71000 | 389772.19 |
| 72 | 1999-09-01 | 33.56 | 72000 | 353011.70 |
| 73 | 1999-10-08 | 32.1 | 73000 | 338654.22 |
| 74 | 1999-11-01 | 32.74 | 74000 | 346406.20 |
| 75 | 1999-12-01 | 31.95 | 75000 | 339047.59 |
| 76 | 2000-01-04 | 33.72 | 76000 | 358830.51 |
| 77 | 2000-02-14 | 47.35 | 77000 | 504873.81 |
| 78 | 2000-03-01 | 44.54 | 78000 | 475911.92 |
| 79 | 2000-04-03 | 61.18 | 79000 | 654711.07 |
| 80 | 2000-05-08 | 54.08 | 80000 | 579731.20 |
| 81 | 2000-06-01 | 58.63 | 81000 | 629506.66 |
| 82 | 2000-07-03 | 55.04 | 82000 | 591961.05 |
| 83 | 2000-08-01 | 53.79 | 83000 | 579517.17 |
| 84 | 2000-09-01 | 51.75 | 84000 | 558538.83 |
| 85 | 2000-10-09 | 49.21 | 85000 | 532124.56 |
| 86 | 2000-11-01 | 50.19 | 86000 | 543721.63 |
| 87 | 2000-12-01 | 55.03 | 87000 | 597154.64 |
| 88 | 2001-01-02 | 50.68 | 88000 | 550950.88 |
| 89 | 2001-02-05 | 50.19 | 89000 | 546624.01 |
| 90 | 2001-03-01 | 48.46 | 90000 | 528782.42 |
| 91 | 2001-04-02 | 52.06 | 91000 | 569064.64 |
| 92 | 2001-05-08 | 56.07 | 92000 | 613897.71 |
| 93 | 2001-06-01 | 57.25 | 93000 | 627817.26 |
| 94 | 2001-07-02 | 54.86 | 94000 | 602607.94 |
| 95 | 2001-08-01 | 52.19 | 95000 | 574279.41 |
| 96 | 2001-09-03 | 42.97 | 96000 | 473825.95 |
| 97 | 2001-10-08 | 41.75 | 97000 | 461373.13 |
| 98 | 2001-11-01 | 36.31 | 98000 | 402256.49 |
| 99 | 2001-12-03 | 40.92 | 99000 | 454327.89 |
| 100 | 2002-01-04 | 37.92 | 100000 | 422019.39 |
| 101 | 2002-02-01 | 37.48 | 101000 | 418122.54 |
| 102 | 2002-03-01 | 37.31 | 102000 | 417226.04 |
| 103 | 2002-04-01 | 39.48 | 103000 | 442492.47 |
| 104 | 2002-05-08 | 41.53 | 104000 | 466468.90 |
| 105 | 2002-06-03 | 37.2 | 105000 | 418833.93 |
| 106 | 2002-07-01 | 39.53 | 106000 | 446067.35 |
| 107 | 2002-08-01 | 41.81 | 107000 | 472795.49 |
| 108 | 2002-09-02 | 41.75 | 108000 | 473117.00 |
| 109 | 2002-10-08 | 40.97 | 109000 | 465277.93 |
| 110 | 2002-11-01 | 40.64 | 110000 | 462530.27 |
| 111 | 2002-12-02 | 35.48 | 111000 | 404803.49 |
| 112 | 2003-01-02 | 32.26 | 112000 | 369065.41 |
| 113 | 2003-02-10 | 35.87 | 113000 | 411365.04 |
| 114 | 2003-03-03 | 37.48 | 114000 | 430828.87 |
| 115 | 2003-04-01 | 34.75 | 115000 | 400447.79 |
| 116 | 2003-05-12 | 29.87 | 116000 | 345212.25 |
| 117 | 2003-06-02 | 31.87 | 117000 | 369326.56 |
| 118 | 2003-07-01 | 29.37 | 118000 | 341355.22 |
| 119 | 2003-08-01 | 27.81 | 119000 | 324224.00 |
| 120 | 2003-09-01 | 27.76 | 120000 | 324641.07 |
| 121 | 2003-10-08 | 27.15 | 121000 | 318507.39 |
| 122 | 2003-11-03 | 22.65 | 122000 | 266716.11 |
| 123 | 2003-12-01 | 23.59 | 123000 | 278785.12 |
| 124 | 2004-01-02 | 20.59 | 124000 | 244331.31 |
| 125 | 2004-02-02 | 31.76 | 125000 | 377880.16 |
| 126 | 2004-03-01 | 38.86 | 126000 | 463355.88 |
| 127 | 2004-04-01 | 35.92 | 127000 | 429300.14 |
| 128 | 2004-05-10 | 34.31 | 128000 | 411058.12 |
| 129 | 2004-06-01 | 33.98 | 129000 | 408104.49 |
| 130 | 2004-07-01 | 28.09 | 130000 | 338364.78 |
| 131 | 2004-08-02 | 21.48 | 131000 | 259742.45 |
| 132 | 2004-09-01 | 23.81 | 132000 | 288917.49 |
| 133 | 2004-10-08 | 27.37 | 133000 | 333115.57 |
| 134 | 2004-11-01 | 23.09 | 134000 | 282024.42 |
| 135 | 2004-12-01 | 24.7 | 135000 | 302689.19 |
| 136 | 2005-01-04 | 20.48 | 136000 | 251974.68 |
| 137 | 2005-02-01 | 18.31 | 137000 | 226276.19 |
| 138 | 2005-03-01 | 21.81 | 138000 | 270529.42 |
| 139 | 2005-04-01 | 17.93 | 139000 | 223402.22 |
| 140 | 2005-05-09 | 14.48 | 140000 | 181416.30 |
| 141 | 2005-06-01 | 14.09 | 141000 | 177530.08 |
| 142 | 2005-07-01 | 12.82 | 142000 | 162528.44 |
| 143 | 2005-08-01 | 10.1 | 143000 | 129045.02 |
| 144 | 2005-09-01 | 13.15 | 144000 | 169014.07 |
| 145 | 2005-10-10 | 12.93 | 145000 | 167186.45 |
| 146 | 2005-11-01 | 12.09 | 146000 | 157325.15 |
| 147 | 2005-12-01 | 11.26 | 147000 | 147524.50 |
| 148 | 2006-01-04 | 12.43 | 148000 | 163853.42 |
| 149 | 2006-02-06 | 14.48 | 149000 | 191876.72 |
| 150 | 2006-03-01 | 16.82 | 150000 | 223884.42 |
| 151 | 2006-04-03 | 16.04 | 151000 | 214502.14 |
| 152 | 2006-05-09 | 24.65 | 152000 | 330643.26 |
| 153 | 2006-06-07 | 44.47 | 153000 | 597499.22 |
| 154 | 2006-07-03 | 49.38 | 154000 | 664470.01 |
| 155 | 2006-08-01 | 46.92 | 155000 | 632367.61 |
| 156 | 2006-09-01 | 45.51 | 156000 | 614364.24 |
| 157 | 2006-10-09 | 48.26 | 157000 | 652487.99 |
| 158 | 2006-11-01 | 42.68 | 158000 | 578044.91 |
| 159 | 2006-12-01 | 49.08 | 159000 | 665724.56 |
| 160 | 2007-01-04 | 46.48 | 160000 | 631457.97 |
| 161 | 2007-02-01 | 56.67 | 161000 | 770895.08 |
| 162 | 2007-03-01 | 69.7 | 162000 | 949145.18 |
| 163 | 2007-04-02 | 74.31 | 163000 | 1012922.21 |
| 164 | 2007-05-08 | 97.68 | 164000 | 1332479.50 |
| 165 | 2007-06-01 | 74.9 | 165000 | 1022731.31 |
| 166 | 2007-07-02 | 68.59 | 166000 | 937570.64 |
| 167 | 2007-08-01 | 70.31 | 167000 | 962081.66 |
| 168 | 2007-09-03 | 91.37 | 168000 | 1251254.61 |
| 169 | 2007-10-08 | 87.05 | 169000 | 1193094.93 |
| 170 | 2007-11-01 | 89.21 | 170000 | 1223699.58 |
| 171 | 2007-12-03 | 88.99 | 171000 | 1221681.83 |
| 172 | 2008-01-02 | 115.11 | 172000 | 1581265.15 |
| 173 | 2008-02-01 | 130.44 | 173000 | 1792853.23 |
| 174 | 2008-03-03 | 164.08 | 174000 | 2256223.54 |
| 175 | 2008-04-01 | 90.25 | 175000 | 1242005.45 |
| 176 | 2008-05-05 | 106.77 | 176000 | 1470350.94 |
| 177 | 2008-06-02 | 87.42 | 177000 | 1204878.23 |
| 178 | 2008-07-01 | 71.05 | 178000 | 980256.45 |
| 179 | 2008-08-01 | 94.72 | 179000 | 1307824.64 |
| 180 | 2008-09-01 | 70.83 | 180000 | 978968.95 |
| 181 | 2008-10-06 | 61.08 | 181000 | 845210.41 |
| 182 | 2008-11-03 | 58.4 | 182000 | 809125.21 |
| 183 | 2008-12-15 | 82.96 | 183000 | 1150401.16 |
| 184 | 2009-01-05 | 96.95 | 184000 | 1345399.62 |
| 185 | 2009-02-02 | 103.05 | 185000 | 1431050.86 |
| 186 | 2009-03-02 | 111.01 | 186000 | 1542591.03 |
| 187 | 2009-04-01 | 120.39 | 187000 | 1673935.18 |
| 188 | 2009-05-04 | 145.7 | 188000 | 2026852.28 |
| 189 | 2009-06-01 | 136.39 | 189000 | 1898339.62 |
| 190 | 2009-07-01 | 111.24 | 190000 | 1549290.19 |
| 191 | 2009-08-03 | 112.95 | 191000 | 1574106.14 |
| 192 | 2009-09-01 | 93.9 | 192000 | 1309619.45 |
| 193 | 2009-10-09 | 95.39 | 193000 | 1331400.42 |
| 194 | 2009-11-02 | 110.57 | 194000 | 1544274.39 |
| 195 | 2009-12-01 | 120.32 | 195000 | 1681447.63 |
| 196 | 2010-01-04 | 125.9 | 196000 | 1760427.00 |
| 197 | 2010-02-01 | 111.76 | 197000 | 1563711.05 |
| 198 | 2010-03-01 | 127.76 | 198000 | 1788578.06 |
| 199 | 2010-04-01 | 128.5 | 199000 | 1799937.70 |
| 200 | 2010-05-04 | 110.87 | 200000 | 1553989.05 |
| 201 | 2010-06-01 | 116.74 | 201000 | 1637264.83 |
| 202 | 2010-07-01 | 98.21 | 202000 | 1378383.75 |
| 203 | 2010-08-02 | 111.76 | 203000 | 1569558.89 |
| 204 | 2010-09-01 | 106.1 | 204000 | 1491069.77 |
| 205 | 2010-10-08 | 133.94 | 205000 | 1883317.49 |
| 206 | 2010-11-01 | 125.97 | 206000 | 1772252.08 |
| 207 | 2010-12-01 | 141.53 | 207000 | 1992163.27 |
| 208 | 2011-01-04 | 112.65 | 208000 | 1586651.04 |
| 209 | 2011-02-01 | 100.89 | 209000 | 1422013.97 |
| 210 | 2011-03-01 | 113.1 | 210000 | 1595110.22 |
| 211 | 2011-04-01 | 107.37 | 211000 | 1515296.94 |
| 212 | 2011-05-03 | 102.75 | 212000 | 1451095.57 |
| 213 | 2011-06-01 | 99.85 | 213000 | 1411140.07 |
| 214 | 2011-07-01 | 105.73 | 214000 | 1495239.76 |
| 215 | 2011-08-01 | 127.98 | 215000 | 1810900.54 |
| 216 | 2011-09-01 | 125.23 | 216000 | 1772988.39 |
| 217 | 2011-10-10 | 115.63 | 217000 | 1638072.97 |
| 218 | 2011-11-01 | 115.55 | 218000 | 1637939.65 |
| 219 | 2011-12-01 | 114.29 | 219000 | 1621078.95 |
| 220 | 2012-01-04 | 97.92 | 220000 | 1389888.36 |
| 221 | 2012-02-01 | 96.73 | 221000 | 1373997.36 |
| 222 | 2012-03-01 | 103.57 | 222000 | 1472155.86 |
| 223 | 2012-04-05 | 98.88 | 223000 | 1406491.66 |
| 224 | 2012-05-02 | 98.73 | 224000 | 1405358.03 |
| 225 | 2012-06-01 | 94.19 | 225000 | 1341734.05 |
| 226 | 2012-07-02 | 93.9 | 226000 | 1338603.00 |
| 227 | 2012-08-01 | 91.22 | 227000 | 1301397.93 |
| 228 | 2012-09-03 | 87.79 | 228000 | 1253463.55 |
| 229 | 2012-10-08 | 83.03 | 229000 | 1186500.38 |
| 230 | 2012-11-01 | 83.7 | 230000 | 1197074.69 |
| 231 | 2012-12-03 | 65.02 | 231000 | 930913.94 |
| 232 | 2013-01-04 | 82.14 | 232000 | 1177026.93 |
| 233 | 2013-02-01 | 99.26 | 233000 | 1423348.34 |
| 234 | 2013-03-01 | 103.57 | 234000 | 1486152.00 |
| 235 | 2013-04-01 | 109.75 | 235000 | 1575830.38 |
| 236 | 2013-05-02 | 114.29 | 236000 | 1642017.35 |
| 237 | 2013-06-03 | 126.79 | 237000 | 1822606.26 |
| 238 | 2013-07-01 | 107.89 | 238000 | 1551918.76 |
| 239 | 2013-08-01 | 105.66 | 239000 | 1520841.84 |
| 240 | 2013-09-02 | 128.5 | 240000 | 1850594.70 |
| 241 | 2013-10-08 | 122.48 | 241000 | 1764897.58 |
| 242 | 2013-11-01 | 106.7 | 242000 | 1538512.83 |
| 243 | 2013-12-02 | 109.6 | 243000 | 1581328.08 |
| 244 | 2014-01-02 | 110.49 | 244000 | 1595169.16 |
| 245 | 2014-02-07 | 104.32 | 245000 | 1507091.47 |
| 246 | 2014-03-03 | 101.93 | 246000 | 1473563.59 |
| 247 | 2014-04-01 | 105.28 | 247000 | 1522993.28 |
| 248 | 2014-05-05 | 98.81 | 248000 | 1430397.47 |
| 249 | 2014-06-03 | 94.72 | 249000 | 1372189.64 |
| 250 | 2014-07-01 | 100 | 250000 | 1449679.94 |
| 251 | 2014-08-01 | 101.93 | 251000 | 1478658.77 |
| 252 | 2014-09-01 | 103.72 | 252000 | 1505625.60 |
| 253 | 2014-10-08 | 110.94 | 253000 | 1611432.93 |
| 254 | 2014-11-03 | 116.89 | 254000 | 1698858.26 |
| 255 | 2014-12-01 | 126.72 | 255000 | 1842725.72 |
| 256 | 2015-01-05 | 117.71 | 256000 | 1712704.89 |
| 257 | 2015-02-02 | 122.55 | 257000 | 1784127.90 |
| 258 | 2015-03-02 | 127.24 | 258000 | 1853406.64 |
| 259 | 2015-04-01 | 141.53 | 259000 | 2062558.01 |
| 260 | 2015-05-04 | 148.45 | 260000 | 2164405.19 |
| 261 | 2015-06-01 | 179.71 | 261000 | 2621176.88 |
| 262 | 2015-07-01 | 152.91 | 262000 | 2231282.99 |
| 263 | 2015-08-03 | 121.43 | 263000 | 1772922.66 |
| 264 | 2015-09-01 | 96.06 | 264000 | 1403511.33 |
| 265 | 2015-10-08 | 98.66 | 265000 | 1442499.35 |
| 266 | 2015-11-02 | 111.39 | 266000 | 1629623.58 |
| 267 | 2015-12-01 | 121.58 | 267000 | 1779702.17 |
| 268 | 2016-01-04 | 111.01 | 268000 | 1625977.28 |
| 269 | 2016-02-01 | 86.38 | 269000 | 1266218.61 |
| 270 | 2016-03-01 | 88.46 | 270000 | 1297708.71 |
| 271 | 2016-04-01 | 104.91 | 271000 | 1540030.30 |
| 272 | 2016-05-03 | 100.45 | 272000 | 1475559.56 |
| 273 | 2016-06-01 | 93.15 | 273000 | 1369326.27 |
| 274 | 2016-07-01 | 98.66 | 274000 | 1451324.52 |
| 275 | 2016-08-01 | 103.72 | 275000 | 1526758.97 |
| 276 | 2016-09-01 | 117.86 | 276000 | 1735899.84 |
| 277 | 2016-10-10 | 121.95 | 277000 | 1797139.37 |
| 278 | 2016-11-01 | 120.84 | 278000 | 1781781.64 |
| 279 | 2016-12-01 | 121.06 | 279000 | 1786025.53 |
| 280 | 2017-01-03 | 132.6 | 280000 | 1957277.76 |
| 281 | 2017-02-03 | 154.4 | 281000 | 2280062.49 |
| 282 | 2017-03-01 | 152.17 | 282000 | 2248131.54 |
| 283 | 2017-04-05 | 147.33 | 283000 | 2177626.27 |
| 284 | 2017-05-02 | 147.7 | 284000 | 2184095.09 |
| 285 | 2017-06-01 | 123.67 | 285000 | 1829754.50 |
| 286 | 2017-07-03 | 139.59 | 286000 | 2066298.22 |
| 287 | 2017-08-01 | 156.93 | 287000 | 2323975.71 |
| 288 | 2017-09-01 | 158.64 | 288000 | 2350299.10 |
| 289 | 2017-10-09 | 168.39 | 289000 | 2495748.26 |
| 290 | 2017-11-01 | 176.51 | 290000 | 2617096.72 |
| 291 | 2017-12-01 | 160.58 | 291000 | 2381904.15 |
| 292 | 2018-01-02 | 165.94 | 292000 | 2462409.73 |
| 293 | 2018-02-01 | 157.53 | 293000 | 2338612.42 |
| 294 | 2018-03-01 | 185.06 | 294000 | 2748309.17 |
| 295 | 2018-04-02 | 168.77 | 295000 | 2507387.87 |
| 296 | 2018-05-02 | 145.7 | 296000 | 2165640.71 |
| 297 | 2018-06-01 | 145.92 | 297000 | 2169910.72 |
| 298 | 2018-07-02 | 128.58 | 298000 | 1913055.38 |
| 299 | 2018-08-01 | 128.21 | 299000 | 1908550.40 |
| 300 | 2018-09-03 | 114.07 | 300000 | 1699060.55 |
| 301 | 2018-10-08 | 118.16 | 301000 | 1760980.67 |
| 302 | 2018-11-01 | 114.07 | 302000 | 1701025.94 |
| 303 | 2018-12-03 | 114.59 | 303000 | 1709780.24 |
| 304 | 2019-01-02 | 110.42 | 304000 | 1648560.30 |
| 305 | 2019-02-01 | 106.55 | 305000 | 1591781.56 |
| 306 | 2019-03-01 | 118.46 | 306000 | 1770708.53 |
| 307 | 2019-04-01 | 125.08 | 307000 | 1870662.52 |
| 308 | 2019-05-06 | 105.28 | 308000 | 1575539.10 |
| 309 | 2019-06-03 | 103.05 | 309000 | 1543166.64 |
| 310 | 2019-07-01 | 104.69 | 310000 | 1568725.53 |
| 311 | 2019-08-01 | 102.01 | 311000 | 1529567.11 |
| 312 | 2019-09-02 | 95.68 | 312000 | 1435653.28 |
| 313 | 2019-10-08 | 85.12 | 313000 | 1278203.26 |
| 314 | 2019-11-01 | 77.75 | 314000 | 1168531.76 |
| 315 | 2019-12-02 | 70.31 | 315000 | 1057713.41 |
| 316 | 2020-01-02 | 80.95 | 316000 | 1218777.00 |
| 317 | 2020-02-03 | 64.95 | 317000 | 978882.22 |
| 318 | 2020-03-02 | 84.15 | 318000 | 1269251.57 |
| 319 | 2020-04-01 | 75.51 | 319000 | 1139932.69 |
| 320 | 2020-05-06 | 79.53 | 320000 | 1201620.40 |
| 321 | 2020-06-01 | 74.62 | 321000 | 1128435.11 |
| 322 | 2020-07-01 | 66.73 | 322000 | 1010119.21 |
| 323 | 2020-08-03 | 71.42 | 323000 | 1082113.65 |
| 324 | 2020-09-01 | 68.89 | 324000 | 1044780.58 |
| 325 | 2020-10-09 | 61.23 | 325000 | 929609.59 |
| 326 | 2020-11-02 | 60.48 | 326000 | 919222.90 |
| 327 | 2020-12-01 | 61.08 | 327000 | 929342.18 |
| 328 | 2021-01-04 | 53.63 | 328000 | 816989.21 |
| 329 | 2021-02-01 | 48.8 | 329000 | 744409.91 |
| 330 | 2021-03-01 | 53.26 | 330000 | 813444.09 |
| 331 | 2021-04-01 | 57.65 | 331000 | 881492.90 |
| 332 | 2021-05-06 | 42.55 | 332000 | 651607.51 |
| 333 | 2021-06-01 | 36.22 | 333000 | 555670.37 |
| 334 | 2021-07-01 | 36.52 | 334000 | 561272.83 |
| 335 | 2021-08-02 | 37.11 | 335000 | 571340.49 |
| 336 | 2021-09-01 | 42.77 | 336000 | 659481.07 |
| 337 | 2021-10-08 | 54.45 | 337000 | 840577.84 |
| 338 | 2021-11-01 | 51.92 | 338000 | 802520.69 |
| 339 | 2021-12-01 | 65.99 | 339000 | 1020998.85 |
| 340 | 2022-01-04 | 77.08 | 340000 | 1193583.60 |
| 341 | 2022-02-07 | 64.2 | 341000 | 995136.83 |
| 342 | 2022-03-01 | 65.02 | 342000 | 1008847.30 |
| 343 | 2022-04-01 | 69.11 | 343000 | 1073307.55 |
| 344 | 2022-05-05 | 90.4 | 344000 | 1404950.26 |
| 345 | 2022-06-01 | 90.62 | 345000 | 1409369.39 |
| 346 | 2022-07-01 | 117.71 | 346000 | 1831687.17 |
| 347 | 2022-08-01 | 122.7 | 347000 | 1910336.63 |
| 348 | 2022-09-01 | 134.46 | 348000 | 2094430.02 |
| 349 | 2022-10-10 | 112.28 | 349000 | 1749940.97 |
| 350 | 2022-11-01 | 97.02 | 350000 | 1513106.10 |
| 351 | 2022-12-01 | 93.23 | 351000 | 1454997.96 |
| 352 | 2023-01-03 | 97.62 | 352000 | 1524510.68 |
| 353 | 2023-02-01 | 102.08 | 353000 | 1595161.55 |
| 354 | 2023-03-01 | 90.4 | 354000 | 1413643.06 |
| 355 | 2023-04-03 | 83.78 | 355000 | 1311121.86 |
| 356 | 2023-05-04 | 67.33 | 356000 | 1054686.26 |
| 357 | 2023-06-01 | 74.32 | 357000 | 1165180.64 |
| 358 | 2023-07-03 | 82.06 | 358000 | 1287527.49 |
| 359 | 2023-08-01 | 79.53 | 359000 | 1248831.61 |
| 360 | 2023-09-01 | 73.73 | 360000 | 1158756.25 |
| 361 | 2023-10-09 | 73.13 | 361000 | 1150326.52 |
| 362 | 2023-11-01 | 74.1 | 362000 | 1166584.51 |
| 363 | 2023-12-01 | 74.7 | 363000 | 1177030.54 |
| 364 | 2024-01-02 | 71.42 | 364000 | 1126348.34 |
| 365 | 2024-02-01 | 61.15 | 365000 | 965382.54 |
| 366 | 2024-03-01 | 58.7 | 366000 | 927704.09 |
| 367 | 2024-04-01 | 75.59 | 367000 | 1195636.32 |
| 368 | 2024-05-06 | 66.88 | 368000 | 1058866.88 |
| 369 | 2024-06-03 | 52.59 | 369000 | 833622.74 |
| 370 | 2024-07-01 | 50.14 | 370000 | 795786.92 |
| 371 | 2024-08-01 | 56.61 | 371000 | 899474.23 |
| 372 | 2024-09-02 | 70.45 | 372000 | 1120377.48 |
| 373 | 2024-10-08 | 73.06 | 373000 | 1162884.73 |
| 374 | 2024-11-01 | 81.62 | 374000 | 1300132.92 |
| 375 | 2024-12-13 | 104.16 | 375000 | 1660174.78 |
| 376 | 2025-01-02 | 72.03 | 376000 | 1149064.41 |
| 377 | 2025-02-05 | 71.14 | 377000 | 1135866.62 |
| 378 | 2025-03-03 | 71.36 | 378000 | 1140379.28 |
| 379 | 2025-04-01 | 82.81 | 379000 | 1324357.73 |
| 380 | 2025-05-06 | 85.15 | 380000 | 1362780.71 |
| 381 | 2025-06-03 | 91.15 | 381000 | 1459807.54 |
| 382 | 2025-07-01 | 92.15 | 382000 | 1476822.98 |
| 383 | 2025-08-01 | 87.82 | 383000 | 1408429.13 |
| 384 | 2025-09-01 | 84.04 | 384000 | 1348806.70 |
| 385 | 2025-10-09 | 79.26 | 385000 | 1273089.70 |
| 386 | 2025-11-03 | 78.92 | 386000 | 1268628.56 |