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 | 1994-01-10 | 8.75 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 6.15 | 2000 | 1702.86 |
| 3 | 1994-03-01 | 6.8 | 3000 | 2882.83 |
| 4 | 1994-04-01 | 6.15 | 4000 | 3607.27 |
| 5 | 1994-05-03 | 5.3 | 5000 | 4108.70 |
| 6 | 1994-06-01 | 4.3 | 6000 | 4333.48 |
| 7 | 1994-07-01 | 3.22 | 7000 | 4245.07 |
| 8 | 1994-08-01 | 3.2 | 8000 | 5218.70 |
| 9 | 1994-09-01 | 5.96 | 9000 | 10719.83 |
| 10 | 1994-10-05 | 6 | 10000 | 11791.78 |
| 11 | 1994-11-01 | 5.2 | 11000 | 11219.54 |
| 12 | 1994-12-01 | 5.23 | 12000 | 12284.27 |
| 13 | 1995-01-03 | 4.95 | 13000 | 12626.60 |
| 14 | 1995-02-13 | 4.57 | 14000 | 12657.29 |
| 15 | 1995-03-01 | 4.8 | 15000 | 14294.31 |
| 16 | 1995-04-03 | 5.16 | 16000 | 16366.38 |
| 17 | 1995-05-02 | 4.45 | 17000 | 15114.42 |
| 18 | 1995-06-01 | 5.27 | 18000 | 18899.54 |
| 19 | 1995-07-03 | 5.04 | 19000 | 19074.71 |
| 20 | 1995-08-01 | 5.22 | 20000 | 20755.95 |
| 21 | 1995-09-04 | 7.49 | 21000 | 30782.00 |
| 22 | 1995-10-04 | 6.89 | 22000 | 29316.15 |
| 23 | 1995-11-01 | 6.91 | 23000 | 30401.25 |
| 24 | 1995-12-01 | 6.44 | 24000 | 29333.44 |
| 25 | 1996-01-02 | 5.81 | 25000 | 27463.86 |
| 26 | 1996-02-01 | 5.22 | 26000 | 25674.93 |
| 27 | 1996-03-04 | 5.38 | 27000 | 27461.90 |
| 28 | 1996-04-01 | 4.93 | 28000 | 26164.90 |
| 29 | 1996-05-02 | 5.81 | 29000 | 31835.31 |
| 30 | 1996-06-03 | 7.57 | 30000 | 42479.05 |
| 31 | 1996-07-01 | 7.99 | 31000 | 45835.88 |
| 32 | 1996-08-01 | 9.91 | 32000 | 57850.27 |
| 33 | 1996-09-02 | 12.16 | 33000 | 71984.79 |
| 34 | 1996-10-03 | 14.42 | 34000 | 86363.54 |
| 35 | 1996-11-01 | 22.98 | 35000 | 138630.66 |
| 36 | 1996-12-02 | 21.1 | 36000 | 128289.25 |
| 37 | 1997-01-02 | 17.55 | 37000 | 107705.04 |
| 38 | 1997-02-17 | 18.3 | 38000 | 113307.82 |
| 39 | 1997-03-03 | 19.89 | 39000 | 124152.59 |
| 40 | 1997-04-01 | 20.36 | 40000 | 128086.31 |
| 41 | 1997-05-05 | 26.06 | 41000 | 164945.45 |
| 42 | 1997-06-02 | 29.02 | 42000 | 184680.62 |
| 43 | 1997-07-02 | 26.68 | 43000 | 170789.07 |
| 44 | 1997-08-01 | 27.22 | 44000 | 175245.82 |
| 45 | 1997-09-01 | 27.97 | 45000 | 181074.42 |
| 46 | 1997-10-06 | 23.55 | 46000 | 153459.87 |
| 47 | 1997-11-03 | 25.12 | 47000 | 164690.53 |
| 48 | 1997-12-01 | 24.94 | 48000 | 164510.42 |
| 49 | 1998-01-05 | 28.13 | 49000 | 186552.45 |
| 50 | 1998-02-09 | 27.56 | 50000 | 183772.33 |
| 51 | 1998-03-02 | 23.51 | 51000 | 157766.60 |
| 52 | 1998-04-01 | 23.87 | 52000 | 161182.42 |
| 53 | 1998-05-04 | 29.1 | 53000 | 197498.05 |
| 54 | 1998-06-01 | 30.07 | 54000 | 205081.32 |
| 55 | 1998-07-01 | 26 | 55000 | 178323.39 |
| 56 | 1998-08-03 | 26.29 | 56000 | 181312.38 |
| 57 | 1998-09-01 | 20.86 | 57000 | 144863.68 |
| 58 | 1998-10-05 | 22.6 | 58000 | 157947.23 |
| 59 | 1998-11-02 | 23.62 | 59000 | 166075.82 |
| 60 | 1998-12-01 | 22.53 | 60000 | 159411.87 |
| 61 | 1999-01-04 | 21.33 | 61000 | 151921.22 |
| 62 | 1999-02-01 | 19.39 | 62000 | 139103.73 |
| 63 | 1999-03-01 | 17.5 | 63000 | 126544.88 |
| 64 | 1999-04-01 | 22.24 | 64000 | 161820.46 |
| 65 | 1999-05-05 | 28.16 | 65000 | 205894.97 |
| 66 | 1999-06-01 | 27.92 | 66000 | 205140.19 |
| 67 | 1999-07-01 | 31.75 | 67000 | 234280.84 |
| 68 | 1999-08-02 | 30.01 | 68000 | 222441.51 |
| 69 | 1999-09-01 | 30.57 | 69000 | 227592.37 |
| 70 | 1999-10-08 | 28.81 | 70000 | 215489.24 |
| 71 | 1999-11-01 | 25.95 | 71000 | 195097.39 |
| 72 | 1999-12-01 | 25.89 | 72000 | 195646.30 |
| 73 | 2000-01-04 | 23.42 | 73000 | 177980.93 |
| 74 | 2000-02-14 | 27.22 | 74000 | 207859.13 |
| 75 | 2000-03-01 | 26.57 | 75000 | 203895.56 |
| 76 | 2000-04-03 | 29.01 | 76000 | 223619.88 |
| 77 | 2000-05-09 | 28.87 | 77000 | 223540.71 |
| 78 | 2000-06-01 | 37.26 | 78000 | 289504.57 |
| 79 | 2000-07-03 | 41.14 | 79000 | 320651.58 |
| 80 | 2000-08-01 | 43.29 | 80000 | 338409.01 |
| 81 | 2000-09-01 | 40.2 | 81000 | 315253.69 |
| 82 | 2000-10-09 | 37.91 | 82000 | 298295.21 |
| 83 | 2000-11-01 | 37.79 | 83000 | 298350.99 |
| 84 | 2000-12-01 | 40.44 | 84000 | 320272.67 |
| 85 | 2001-01-02 | 43 | 85000 | 341547.10 |
| 86 | 2001-02-05 | 43.21 | 86000 | 344215.12 |
| 87 | 2001-03-01 | 40.32 | 87000 | 322193.09 |
| 88 | 2001-04-03 | 45.36 | 88000 | 363467.23 |
| 89 | 2001-05-08 | 44.69 | 89000 | 359098.56 |
| 90 | 2001-06-01 | 44.65 | 90000 | 359777.14 |
| 91 | 2001-07-02 | 47.13 | 91000 | 380760.29 |
| 92 | 2001-08-01 | 40.8 | 92000 | 330620.62 |
| 93 | 2001-09-03 | 39.08 | 93000 | 317682.69 |
| 94 | 2001-10-08 | 38.08 | 94000 | 310553.65 |
| 95 | 2001-11-01 | 31.83 | 95000 | 260583.06 |
| 96 | 2001-12-03 | 36.04 | 96000 | 296049.12 |
| 97 | 2002-01-04 | 31.34 | 97000 | 258441.16 |
| 98 | 2002-02-01 | 34.46 | 98000 | 285169.82 |
| 99 | 2002-03-01 | 37.63 | 99000 | 312402.80 |
| 100 | 2002-04-01 | 35.46 | 100000 | 295387.54 |
| 101 | 2002-05-08 | 35.82 | 101000 | 299386.40 |
| 102 | 2002-06-03 | 29.89 | 102000 | 250822.99 |
| 103 | 2002-07-01 | 36.45 | 103000 | 306871.46 |
| 104 | 2002-08-01 | 33.28 | 104000 | 281183.33 |
| 105 | 2002-09-02 | 35.73 | 105000 | 302883.42 |
| 106 | 2002-10-08 | 31.74 | 106000 | 270060.17 |
| 107 | 2002-11-01 | 30.34 | 107000 | 259148.25 |
| 108 | 2002-12-02 | 25.63 | 108000 | 219917.92 |
| 109 | 2003-01-02 | 22.55 | 109000 | 194490.02 |
| 110 | 2003-02-10 | 25.9 | 110000 | 224383.21 |
| 111 | 2003-03-03 | 28.53 | 111000 | 248168.07 |
| 112 | 2003-04-01 | 30.25 | 112000 | 264129.48 |
| 113 | 2003-05-12 | 29.53 | 113000 | 258842.76 |
| 114 | 2003-06-02 | 29.34 | 114000 | 258177.33 |
| 115 | 2003-07-01 | 25.09 | 115000 | 221779.46 |
| 116 | 2003-08-01 | 24.73 | 116000 | 219597.29 |
| 117 | 2003-09-01 | 23.37 | 117000 | 208520.77 |
| 118 | 2003-10-08 | 21.92 | 118000 | 196583.03 |
| 119 | 2003-11-03 | 20.06 | 119000 | 180902.17 |
| 120 | 2003-12-01 | 20.97 | 120000 | 190108.60 |
| 121 | 2004-01-02 | 19.07 | 121000 | 173883.69 |
| 122 | 2004-02-02 | 23.14 | 122000 | 211994.68 |
| 123 | 2004-03-01 | 27.76 | 123000 | 255320.32 |
| 124 | 2004-04-01 | 28.62 | 124000 | 264230.10 |
| 125 | 2004-05-10 | 27.22 | 125000 | 252304.80 |
| 126 | 2004-06-01 | 29.71 | 126000 | 276384.85 |
| 127 | 2004-07-01 | 22.73 | 127000 | 212451.62 |
| 128 | 2004-08-02 | 21.78 | 128000 | 204572.21 |
| 129 | 2004-09-01 | 24.41 | 129000 | 230274.91 |
| 130 | 2004-10-08 | 32.65 | 130000 | 309008.03 |
| 131 | 2004-11-01 | 28.03 | 131000 | 266283.15 |
| 132 | 2004-12-01 | 31.2 | 132000 | 297397.95 |
| 133 | 2005-01-04 | 25.95 | 133000 | 248355.02 |
| 134 | 2005-02-01 | 24.95 | 134000 | 239784.50 |
| 135 | 2005-03-01 | 28.21 | 135000 | 272115.06 |
| 136 | 2005-04-01 | 28.94 | 136000 | 280156.68 |
| 137 | 2005-05-09 | 27.72 | 137000 | 269346.34 |
| 138 | 2005-06-01 | 24.43 | 138000 | 238378.47 |
| 139 | 2005-07-01 | 26.71 | 139000 | 261625.82 |
| 140 | 2005-08-01 | 26.96 | 140000 | 265074.59 |
| 141 | 2005-09-01 | 31.27 | 141000 | 308451.12 |
| 142 | 2005-10-10 | 28.23 | 142000 | 279464.19 |
| 143 | 2005-11-01 | 33.43 | 143000 | 331941.83 |
| 144 | 2005-12-01 | 29.12 | 144000 | 290145.86 |
| 145 | 2006-01-04 | 26.84 | 145000 | 268428.40 |
| 146 | 2006-02-06 | 27.72 | 146000 | 278229.33 |
| 147 | 2006-03-01 | 28.74 | 147000 | 289467.20 |
| 148 | 2006-04-03 | 30.89 | 148000 | 312121.85 |
| 149 | 2006-05-08 | 32.29 | 149000 | 327267.87 |
| 150 | 2006-06-01 | 47.5 | 150000 | 482425.32 |
| 151 | 2006-07-03 | 48.45 | 151000 | 493073.83 |
| 152 | 2006-08-01 | 47.02 | 152000 | 479520.77 |
| 153 | 2006-09-01 | 50.35 | 153000 | 514480.88 |
| 154 | 2006-10-09 | 50.19 | 154000 | 513845.99 |
| 155 | 2006-11-01 | 51.62 | 155000 | 529486.35 |
| 156 | 2006-12-01 | 48.13 | 156000 | 494688.06 |
| 157 | 2007-01-04 | 57 | 157000 | 586855.38 |
| 158 | 2007-02-01 | 64.29 | 158000 | 662911.10 |
| 159 | 2007-03-01 | 78.08 | 159000 | 806103.42 |
| 160 | 2007-04-02 | 126.88 | 160000 | 1310918.05 |
| 161 | 2007-05-08 | 204.99 | 161000 | 2118946.81 |
| 162 | 2007-06-01 | 152.86 | 162000 | 1581087.86 |
| 163 | 2007-07-02 | 135.91 | 163000 | 1406767.70 |
| 164 | 2007-08-01 | 151.59 | 164000 | 1570067.15 |
| 165 | 2007-09-03 | 245.39 | 165000 | 2542584.38 |
| 166 | 2007-10-08 | 210.06 | 166000 | 2177516.06 |
| 167 | 2007-11-01 | 168.39 | 167000 | 1746558.07 |
| 168 | 2007-12-03 | 162.68 | 168000 | 1688333.38 |
| 169 | 2008-01-02 | 226.38 | 169000 | 2350427.77 |
| 170 | 2008-02-01 | 169.97 | 170000 | 1765741.62 |
| 171 | 2008-03-03 | 192.79 | 171000 | 2003808.30 |
| 172 | 2008-04-01 | 130.84 | 172000 | 1360916.38 |
| 173 | 2008-05-05 | 145.57 | 173000 | 1515128.69 |
| 174 | 2008-06-02 | 132.74 | 174000 | 1382590.86 |
| 175 | 2008-07-01 | 81.72 | 175000 | 852177.68 |
| 176 | 2008-08-01 | 83.62 | 176000 | 872990.91 |
| 177 | 2008-09-01 | 65.88 | 177000 | 688785.71 |
| 178 | 2008-10-06 | 57.16 | 178000 | 598616.75 |
| 179 | 2008-11-03 | 41.16 | 179000 | 432054.33 |
| 180 | 2008-12-01 | 48.29 | 180000 | 507897.56 |
| 181 | 2009-01-05 | 45.91 | 181000 | 483865.54 |
| 182 | 2009-02-02 | 68.25 | 182000 | 720316.56 |
| 183 | 2009-03-02 | 90.75 | 183000 | 958783.55 |
| 184 | 2009-04-01 | 98.04 | 184000 | 1036803.19 |
| 185 | 2009-05-04 | 124.5 | 185000 | 1317625.84 |
| 186 | 2009-06-01 | 125.77 | 186000 | 1332066.68 |
| 187 | 2009-07-01 | 110.24 | 187000 | 1168583.93 |
| 188 | 2009-08-03 | 117.21 | 188000 | 1243468.45 |
| 189 | 2009-09-01 | 88.85 | 189000 | 943600.22 |
| 190 | 2009-10-09 | 95.66 | 190000 | 1016923.44 |
| 191 | 2009-11-02 | 115.63 | 191000 | 1230216.57 |
| 192 | 2009-12-01 | 118.64 | 192000 | 1263240.71 |
| 193 | 2010-01-04 | 118.95 | 193000 | 1267541.49 |
| 194 | 2010-02-01 | 101.21 | 194000 | 1079502.52 |
| 195 | 2010-03-01 | 114.84 | 195000 | 1225879.65 |
| 196 | 2010-04-02 | 163.16 | 196000 | 1742679.93 |
| 197 | 2010-05-04 | 172.51 | 197000 | 1843545.45 |
| 198 | 2010-06-01 | 187.4 | 198000 | 2003668.93 |
| 199 | 2010-07-01 | 157.46 | 199000 | 1684552.35 |
| 200 | 2010-08-02 | 189.62 | 200000 | 2029609.27 |
| 201 | 2010-09-01 | 230.5 | 201000 | 2468170.85 |
| 202 | 2010-10-08 | 249.83 | 202000 | 2676154.55 |
| 203 | 2010-11-01 | 268.84 | 203000 | 2880787.81 |
| 204 | 2010-12-01 | 269.47 | 204000 | 2888538.66 |
| 205 | 2011-01-04 | 227.17 | 205000 | 2436110.87 |
| 206 | 2011-02-01 | 214.5 | 206000 | 2301241.15 |
| 207 | 2011-03-01 | 227.33 | 207000 | 2439886.48 |
| 208 | 2011-04-01 | 218.3 | 208000 | 2343969.34 |
| 209 | 2011-05-03 | 194.85 | 209000 | 2093177.85 |
| 210 | 2011-06-01 | 172.7 | 210000 | 1856231.28 |
| 211 | 2011-07-01 | 178.67 | 211000 | 1921398.63 |
| 212 | 2011-08-01 | 198.24 | 212000 | 2132852.37 |
| 213 | 2011-09-01 | 165.08 | 213000 | 1777085.91 |
| 214 | 2011-10-10 | 147.98 | 214000 | 1594004.44 |
| 215 | 2011-11-01 | 161.37 | 215000 | 1739238.25 |
| 216 | 2011-12-01 | 163.64 | 216000 | 1764704.20 |
| 217 | 2012-01-04 | 115.85 | 217000 | 1250333.79 |
| 218 | 2012-02-01 | 121.62 | 218000 | 1313607.65 |
| 219 | 2012-03-01 | 138.3 | 219000 | 1494766.96 |
| 220 | 2012-04-05 | 123.47 | 220000 | 1335482.11 |
| 221 | 2012-05-02 | 131.71 | 221000 | 1425607.99 |
| 222 | 2012-06-01 | 129.44 | 222000 | 1402037.88 |
| 223 | 2012-07-02 | 110.91 | 223000 | 1202328.96 |
| 224 | 2012-08-01 | 99.58 | 224000 | 1080505.17 |
| 225 | 2012-09-03 | 100.4 | 225000 | 1090402.68 |
| 226 | 2012-10-08 | 97.93 | 226000 | 1064577.04 |
| 227 | 2012-11-01 | 99.37 | 227000 | 1081230.98 |
| 228 | 2012-12-03 | 90.93 | 228000 | 990396.53 |
| 229 | 2013-01-04 | 101.64 | 229000 | 1108048.32 |
| 230 | 2013-02-01 | 118.32 | 230000 | 1290888.59 |
| 231 | 2013-03-01 | 115.64 | 231000 | 1262649.40 |
| 232 | 2013-04-01 | 104.11 | 232000 | 1137755.70 |
| 233 | 2013-05-02 | 103.9 | 233000 | 1136460.74 |
| 234 | 2013-06-03 | 154.37 | 234000 | 1689502.83 |
| 235 | 2013-07-01 | 128.41 | 235000 | 1406383.55 |
| 236 | 2013-08-01 | 131.3 | 236000 | 1439035.66 |
| 237 | 2013-09-02 | 145.51 | 237000 | 1595775.93 |
| 238 | 2013-10-08 | 143.24 | 238000 | 1571881.34 |
| 239 | 2013-11-01 | 133.97 | 239000 | 1471154.59 |
| 240 | 2013-12-02 | 127.59 | 240000 | 1402094.38 |
| 241 | 2014-01-02 | 126.97 | 241000 | 1396281.16 |
| 242 | 2014-02-07 | 150.86 | 242000 | 1659998.00 |
| 243 | 2014-03-03 | 280.83 | 243000 | 3091131.50 |
| 244 | 2014-04-01 | 214.72 | 244000 | 2364450.33 |
| 245 | 2014-05-05 | 207.1 | 245000 | 2281540.53 |
| 246 | 2014-06-03 | 207.71 | 246000 | 2289260.67 |
| 247 | 2014-07-01 | 286.81 | 247000 | 3162055.57 |
| 248 | 2014-08-01 | 398.53 | 248000 | 4394758.95 |
| 249 | 2014-09-01 | 361.7 | 249000 | 3989618.96 |
| 250 | 2014-10-08 | 346.13 | 250000 | 3818878.93 |
| 251 | 2014-11-03 | 363.93 | 251000 | 4016267.70 |
| 252 | 2014-12-01 | 350.33 | 252000 | 3867180.48 |
| 253 | 2015-01-05 | 324.13 | 253000 | 3578967.09 |
| 254 | 2015-02-02 | 326.6 | 254000 | 3607240.25 |
| 255 | 2015-03-02 | 364.42 | 255000 | 4025955.57 |
| 256 | 2015-04-01 | 460.82 | 256000 | 5091941.35 |
| 257 | 2015-05-04 | 472.63 | 257000 | 5223438.79 |
| 258 | 2015-06-01 | 648.22 | 258000 | 7165034.21 |
| 259 | 2015-07-01 | 608.48 | 259000 | 6726772.14 |
| 260 | 2015-08-03 | 512.97 | 260000 | 5671905.05 |
| 261 | 2015-09-01 | 484.2 | 261000 | 5354795.40 |
| 262 | 2015-10-08 | 655.93 | 262000 | 7254967.26 |
| 263 | 2015-11-02 | 650.89 | 263000 | 7200221.93 |
| 264 | 2015-12-01 | 667.8 | 264000 | 7388282.34 |
| 265 | 2016-01-04 | 627.75 | 265000 | 6946184.55 |
| 266 | 2016-02-01 | 430.51 | 266000 | 4764682.85 |
| 267 | 2016-03-01 | 462.55 | 267000 | 5120286.55 |
| 268 | 2016-04-01 | 509.41 | 268000 | 5640012.37 |
| 269 | 2016-05-03 | 496.95 | 269000 | 5503059.53 |
| 270 | 2016-06-01 | 470.85 | 270000 | 5215036.79 |
| 271 | 2016-07-01 | 487.46 | 271000 | 5400005.69 |
| 272 | 2016-08-01 | 457.5 | 272000 | 5069113.50 |
| 273 | 2016-09-01 | 483.9 | 273000 | 5362626.28 |
| 274 | 2016-10-10 | 469.96 | 274000 | 5209141.86 |
| 275 | 2016-11-01 | 470.26 | 275000 | 5213467.12 |
| 276 | 2016-12-01 | 459.88 | 276000 | 5099390.81 |
| 277 | 2017-01-03 | 426.66 | 277000 | 4732030.01 |
| 278 | 2017-02-03 | 402.93 | 278000 | 4469843.70 |
| 279 | 2017-03-01 | 407.08 | 279000 | 4516881.10 |
| 280 | 2017-04-05 | 398.18 | 280000 | 4419128.42 |
| 281 | 2017-05-02 | 360.51 | 281000 | 4002054.77 |
| 282 | 2017-06-01 | 361.4 | 282000 | 4012934.74 |
| 283 | 2017-07-03 | 410.52 | 283000 | 4559356.31 |
| 284 | 2017-08-01 | 412.66 | 284000 | 4584123.78 |
| 285 | 2017-09-01 | 411.95 | 285000 | 4577236.59 |
| 286 | 2017-10-09 | 472.1 | 286000 | 5246572.02 |
| 287 | 2017-11-01 | 439.71 | 287000 | 4887613.39 |
| 288 | 2017-12-01 | 386.32 | 288000 | 4295154.80 |
| 289 | 2018-01-02 | 394.15 | 289000 | 4383209.73 |
| 290 | 2018-02-01 | 359.27 | 290000 | 3996320.97 |
| 291 | 2018-03-01 | 348.95 | 291000 | 3882526.99 |
| 292 | 2018-04-02 | 350.73 | 292000 | 3903331.83 |
| 293 | 2018-05-02 | 329.02 | 293000 | 3662717.67 |
| 294 | 2018-06-01 | 326.17 | 294000 | 3631990.89 |
| 295 | 2018-07-02 | 278.12 | 295000 | 3097941.18 |
| 296 | 2018-08-01 | 275.98 | 296000 | 3075104.01 |
| 297 | 2018-09-03 | 256.41 | 297000 | 2858045.51 |
| 298 | 2018-10-08 | 246.8 | 298000 | 2751928.72 |
| 299 | 2018-11-01 | 220.46 | 299000 | 2459226.11 |
| 300 | 2018-12-03 | 243.95 | 300000 | 2722256.51 |
| 301 | 2019-01-02 | 223.66 | 301000 | 2496838.86 |
| 302 | 2019-02-01 | 236.47 | 302000 | 2640843.90 |
| 303 | 2019-03-01 | 261.03 | 303000 | 2916124.47 |
| 304 | 2019-04-01 | 290.22 | 304000 | 3243223.66 |
| 305 | 2019-05-06 | 249.64 | 305000 | 2790740.04 |
| 306 | 2019-06-03 | 257.47 | 306000 | 2879272.07 |
| 307 | 2019-07-01 | 266.02 | 307000 | 2975886.22 |
| 308 | 2019-08-01 | 252.85 | 308000 | 2829557.37 |
| 309 | 2019-09-02 | 241.1 | 309000 | 2699067.16 |
| 310 | 2019-10-08 | 232.92 | 310000 | 2608493.67 |
| 311 | 2019-11-01 | 231.49 | 311000 | 2593478.96 |
| 312 | 2019-12-02 | 229.36 | 312000 | 2570615.68 |
| 313 | 2020-01-02 | 241.81 | 313000 | 2711152.50 |
| 314 | 2020-02-03 | 237.19 | 314000 | 2660353.47 |
| 315 | 2020-03-02 | 256.41 | 315000 | 2876927.45 |
| 316 | 2020-04-01 | 231.49 | 316000 | 2598324.35 |
| 317 | 2020-05-06 | 227.58 | 317000 | 2555437.15 |
| 318 | 2020-06-01 | 222.95 | 318000 | 2504448.07 |
| 319 | 2020-07-01 | 223.66 | 319000 | 2513423.66 |
| 320 | 2020-08-03 | 273.85 | 320000 | 3078443.75 |
| 321 | 2020-09-01 | 254.63 | 321000 | 2863385.00 |
| 322 | 2020-10-09 | 260.32 | 322000 | 2928370.63 |
| 323 | 2020-11-02 | 269.22 | 323000 | 3029487.79 |
| 324 | 2020-12-01 | 278.47 | 324000 | 3134576.50 |
| 325 | 2021-01-04 | 240.39 | 325000 | 2706931.86 |
| 326 | 2021-02-01 | 216.54 | 326000 | 2439366.92 |
| 327 | 2021-03-01 | 223.31 | 327000 | 2516632.34 |
| 328 | 2021-04-01 | 219.03 | 328000 | 2469398.11 |
| 329 | 2021-05-06 | 230.78 | 329000 | 2602870.50 |
| 330 | 2021-06-01 | 229.36 | 330000 | 2587854.92 |
| 331 | 2021-07-01 | 238.61 | 331000 | 2693222.10 |
| 332 | 2021-08-02 | 260.68 | 332000 | 2943329.06 |
| 333 | 2021-09-01 | 266.73 | 333000 | 3012639.41 |
| 334 | 2021-10-08 | 261.39 | 334000 | 2953325.63 |
| 335 | 2021-11-01 | 277.41 | 335000 | 3135328.26 |
| 336 | 2021-12-01 | 294.85 | 336000 | 3333437.68 |
| 337 | 2022-01-04 | 285.24 | 337000 | 3225791.47 |
| 338 | 2022-02-07 | 261.75 | 338000 | 2961142.04 |
| 339 | 2022-03-01 | 264.95 | 339000 | 2998343.21 |
| 340 | 2022-04-01 | 252.14 | 340000 | 2854377.07 |
| 341 | 2022-05-05 | 243.24 | 341000 | 2754623.70 |
| 342 | 2022-06-01 | 260.68 | 342000 | 2953126.73 |
| 343 | 2022-07-01 | 275.63 | 343000 | 3123488.57 |
| 344 | 2022-08-01 | 291.64 | 344000 | 3305916.76 |
| 345 | 2022-09-01 | 258.54 | 345000 | 2931708.13 |
| 346 | 2022-10-10 | 236.83 | 346000 | 2686528.11 |
| 347 | 2022-11-01 | 246.44 | 347000 | 2796541.05 |
| 348 | 2022-12-01 | 250 | 348000 | 2837939.06 |
| 349 | 2023-01-03 | 239.68 | 349000 | 2721788.94 |
| 350 | 2023-02-01 | 252.49 | 350000 | 2868258.38 |
| 351 | 2023-03-01 | 254.98 | 351000 | 2897544.50 |
| 352 | 2023-04-03 | 249.64 | 352000 | 2837861.75 |
| 353 | 2023-05-04 | 246.8 | 353000 | 2806577.15 |
| 354 | 2023-06-01 | 258.54 | 354000 | 2941082.89 |
| 355 | 2023-07-03 | 268.15 | 355000 | 3051403.72 |
| 356 | 2023-08-01 | 272.78 | 356000 | 3105090.64 |
| 357 | 2023-09-01 | 262.1 | 357000 | 2984518.80 |
| 358 | 2023-10-09 | 259.61 | 358000 | 2957165.30 |
| 359 | 2023-11-01 | 259.61 | 359000 | 2958165.30 |
| 360 | 2023-12-01 | 268.86 | 360000 | 3064565.82 |
| 361 | 2024-01-02 | 257.83 | 361000 | 2939841.80 |
| 362 | 2024-02-01 | 227.93 | 362000 | 2599914.56 |
| 363 | 2024-03-01 | 246.44 | 363000 | 2812051.39 |
| 364 | 2024-04-01 | 257.47 | 364000 | 2938911.35 |
| 365 | 2024-05-06 | 272.42 | 365000 | 3110559.28 |
| 366 | 2024-06-03 | 252.49 | 366000 | 2883993.59 |
| 367 | 2024-07-01 | 240.75 | 367000 | 2750896.85 |
| 368 | 2024-08-01 | 242.88 | 368000 | 2776235.01 |
| 369 | 2024-09-02 | 238.61 | 369000 | 2728426.86 |
| 370 | 2024-10-08 | 288.44 | 370000 | 3299216.52 |
| 371 | 2024-11-01 | 303.03 | 371000 | 3467098.95 |
| 372 | 2024-12-02 | 314.42 | 372000 | 3598416.93 |
| 373 | 2025-01-02 | 291.29 | 373000 | 3334702.90 |
| 374 | 2025-02-05 | 296.27 | 374000 | 3392714.20 |
| 375 | 2025-03-03 | 309.8 | 375000 | 3548652.00 |
| 376 | 2025-04-01 | 319.76 | 376000 | 3663740.36 |
| 377 | 2025-05-06 | 319.05 | 377000 | 3656605.34 |
| 378 | 2025-06-03 | 355.71 | 378000 | 4077762.53 |
| 379 | 2025-07-01 | 356.42 | 379000 | 4086901.77 |
| 380 | 2025-08-01 | 355 | 380000 | 4071619.30 |
| 381 | 2025-09-01 | 365.68 | 381000 | 4195111.96 |
| 382 | 2025-10-09 | 548.98 | 382000 | 6298945.09 |
| 383 | 2025-11-03 | 528.33 | 383000 | 6063008.93 |