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 | 1993-10-08 | 1.79 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 1.79 | 2000 | 2000.00 |
| 3 | 1993-12-01 | 3 | 3000 | 4351.96 |
| 4 | 1994-01-03 | 3.15 | 4000 | 5569.55 |
| 5 | 1994-02-01 | 2.8 | 5000 | 5950.71 |
| 6 | 1994-03-01 | 2.7 | 6000 | 6738.19 |
| 7 | 1994-04-06 | 2.5 | 7000 | 7239.06 |
| 8 | 1994-05-02 | 2.35 | 8000 | 7804.72 |
| 9 | 1994-06-01 | 2.725 | 9000 | 10050.15 |
| 10 | 1994-07-01 | 2.675 | 10000 | 10865.75 |
| 11 | 1994-08-01 | 2.7 | 11000 | 11967.30 |
| 12 | 1994-09-01 | 2.5 | 12000 | 12080.83 |
| 13 | 1994-10-03 | 2.45 | 13000 | 12839.21 |
| 14 | 1994-11-01 | 2.375 | 14000 | 13446.18 |
| 15 | 1994-12-01 | 2.025 | 15000 | 12464.63 |
| 16 | 1995-01-03 | 1.5 | 16000 | 10233.06 |
| 17 | 1995-02-03 | 1.3 | 17000 | 9868.65 |
| 18 | 1995-03-01 | 1.51 | 18000 | 12462.82 |
| 19 | 1995-04-03 | 1.65 | 19000 | 14618.31 |
| 20 | 1995-05-01 | 1.71 | 20000 | 16149.89 |
| 21 | 1995-06-01 | 2.45 | 21000 | 24138.73 |
| 22 | 1995-07-03 | 2.7 | 22000 | 27601.87 |
| 23 | 1995-08-01 | 2.5 | 23000 | 26557.28 |
| 24 | 1995-09-01 | 2.5 | 24000 | 27557.28 |
| 25 | 1995-10-02 | 2.375 | 25000 | 27179.42 |
| 26 | 1995-11-02 | 2.375 | 26000 | 28179.42 |
| 27 | 1995-12-01 | 2.15 | 27000 | 26509.79 |
| 28 | 1996-01-02 | 1.57 | 28000 | 20358.31 |
| 29 | 1996-02-01 | 1.62 | 29000 | 22006.67 |
| 30 | 1996-03-01 | 1.56 | 30000 | 22191.60 |
| 31 | 1996-04-01 | 1.08 | 31000 | 16363.42 |
| 32 | 1996-05-01 | 1.09 | 32000 | 17514.93 |
| 33 | 1996-06-03 | 1.13 | 33000 | 19157.68 |
| 34 | 1996-07-01 | 1.09 | 34000 | 19479.53 |
| 35 | 1996-08-01 | 1 | 35000 | 18871.13 |
| 36 | 1996-09-02 | 1.1 | 36000 | 21758.24 |
| 37 | 1996-10-01 | 1.33 | 37000 | 27307.70 |
| 38 | 1996-11-01 | 1.6 | 38000 | 33851.36 |
| 39 | 1996-12-02 | 1.63 | 39000 | 35486.08 |
| 40 | 1997-01-02 | 1.73 | 40000 | 38663.14 |
| 41 | 1997-02-03 | 1.78 | 41000 | 40780.57 |
| 42 | 1997-03-03 | 1.76 | 42000 | 41322.36 |
| 43 | 1997-04-01 | 1.65 | 43000 | 39739.71 |
| 44 | 1997-05-01 | 1.86 | 44000 | 45797.49 |
| 45 | 1997-06-02 | 2.4 | 45000 | 60093.54 |
| 46 | 1997-07-03 | 2.55 | 46000 | 64849.39 |
| 47 | 1997-08-01 | 4.575 | 47000 | 117347.43 |
| 48 | 1997-09-01 | 3.85 | 48000 | 99751.39 |
| 49 | 1997-10-03 | 3.2 | 49000 | 83910.24 |
| 50 | 1997-11-03 | 2.125 | 50000 | 56721.65 |
| 51 | 1997-12-01 | 1.74 | 51000 | 47445.02 |
| 52 | 1998-01-02 | 1.71 | 52000 | 47627.00 |
| 53 | 1998-02-02 | 1.11 | 53000 | 31915.77 |
| 54 | 1998-03-02 | 1.58 | 54000 | 46429.66 |
| 55 | 1998-04-01 | 1.41 | 55000 | 42434.06 |
| 56 | 1998-05-01 | 1.45 | 56000 | 44637.87 |
| 57 | 1998-06-01 | 1.15 | 57000 | 36402.45 |
| 58 | 1998-07-02 | 0.93 | 58000 | 30438.50 |
| 59 | 1998-08-03 | 0.82 | 59000 | 27838.25 |
| 60 | 1998-09-01 | 0.58 | 60000 | 20690.47 |
| 61 | 1998-10-05 | 0.83 | 61000 | 30608.77 |
| 62 | 1998-11-02 | 0.9 | 62000 | 34190.23 |
| 63 | 1998-12-01 | 0.87 | 63000 | 34050.56 |
| 64 | 1999-01-04 | 1 | 64000 | 40138.57 |
| 65 | 1999-02-01 | 1.1 | 65000 | 45152.43 |
| 66 | 1999-03-01 | 1.26 | 66000 | 52720.06 |
| 67 | 1999-04-01 | 1.12 | 67000 | 47862.27 |
| 68 | 1999-05-03 | 1.32 | 68000 | 57409.11 |
| 69 | 1999-06-01 | 2.075 | 69000 | 91245.38 |
| 70 | 1999-07-02 | 2.425 | 70000 | 107636.17 |
| 71 | 1999-08-02 | 2.732 | 71000 | 122262.68 |
| 72 | 1999-09-01 | 2.482 | 72000 | 112074.66 |
| 73 | 1999-10-04 | 2.732 | 73000 | 124363.41 |
| 74 | 1999-11-01 | 2.632 | 74000 | 120811.31 |
| 75 | 1999-12-01 | 3.307 | 75000 | 152794.45 |
| 76 | 2000-01-03 | 3.557 | 76000 | 165345.29 |
| 77 | 2000-02-01 | 2.912 | 77000 | 136362.80 |
| 78 | 2000-03-01 | 2.812 | 78000 | 132680.01 |
| 79 | 2000-04-03 | 2.762 | 79000 | 131320.83 |
| 80 | 2000-05-02 | 3.062 | 80000 | 146584.50 |
| 81 | 2000-06-01 | 3.887 | 81000 | 187079.02 |
| 82 | 2000-07-03 | 4.062 | 82000 | 196501.67 |
| 83 | 2000-08-01 | 3.947 | 83000 | 191938.47 |
| 84 | 2000-09-01 | 4.197 | 84000 | 205095.71 |
| 85 | 2000-10-03 | 3.547 | 85000 | 174332.02 |
| 86 | 2000-11-01 | 3.747 | 86000 | 185161.85 |
| 87 | 2000-12-01 | 3.822 | 87000 | 189868.05 |
| 88 | 2001-01-02 | 3.672 | 88000 | 183416.40 |
| 89 | 2001-02-01 | 3.772 | 89000 | 189411.40 |
| 90 | 2001-03-01 | 3.772 | 90000 | 190411.40 |
| 91 | 2001-04-02 | 3.797 | 91000 | 192673.41 |
| 92 | 2001-05-02 | 3.972 | 92000 | 202553.53 |
| 93 | 2001-06-01 | 4.622 | 93000 | 236700.51 |
| 94 | 2001-07-03 | 4.872 | 94000 | 250503.44 |
| 95 | 2001-08-01 | 4.397 | 95000 | 227080.38 |
| 96 | 2001-09-03 | 3.822 | 96000 | 198384.86 |
| 97 | 2001-10-03 | 3.622 | 97000 | 189003.65 |
| 98 | 2001-11-01 | 3.847 | 98000 | 201744.63 |
| 99 | 2001-12-03 | 4.672 | 99000 | 246009.33 |
| 100 | 2002-01-02 | 5.122 | 100000 | 270704.58 |
| 101 | 2002-02-01 | 6.607 | 101000 | 350188.83 |
| 102 | 2002-03-01 | 6.257 | 102000 | 332637.88 |
| 103 | 2002-04-02 | 7.257 | 103000 | 386800.40 |
| 104 | 2002-05-02 | 7.307 | 104000 | 390465.42 |
| 105 | 2002-06-03 | 8.257 | 105000 | 442230.73 |
| 106 | 2002-07-02 | 7.157 | 106000 | 384316.62 |
| 107 | 2002-08-01 | 6.657 | 107000 | 358467.62 |
| 108 | 2002-09-02 | 6.237 | 108000 | 336851.37 |
| 109 | 2002-10-02 | 4.312 | 109000 | 233884.90 |
| 110 | 2002-11-01 | 4.837 | 110000 | 263361.14 |
| 111 | 2002-12-02 | 5.887 | 111000 | 321530.71 |
| 112 | 2003-01-02 | 5.937 | 112000 | 325261.56 |
| 113 | 2003-02-04 | 6.927 | 113000 | 380499.22 |
| 114 | 2003-03-03 | 6.777 | 114000 | 373259.73 |
| 115 | 2003-04-01 | 6.727 | 115000 | 371505.86 |
| 116 | 2003-05-02 | 6.727 | 116000 | 372505.86 |
| 117 | 2003-06-02 | 7.187 | 117000 | 398978.24 |
| 118 | 2003-07-02 | 7.037 | 118000 | 391651.16 |
| 119 | 2003-08-01 | 7.137 | 119000 | 398216.76 |
| 120 | 2003-09-01 | 7.287 | 120000 | 407586.17 |
| 121 | 2003-10-02 | 8.387 | 121000 | 470112.84 |
| 122 | 2003-11-03 | 10.587 | 122000 | 594428.47 |
| 123 | 2003-12-01 | 10.637 | 123000 | 598235.82 |
| 124 | 2004-01-02 | 12.387 | 124000 | 697657.62 |
| 125 | 2004-02-02 | 11.687 | 125000 | 659232.39 |
| 126 | 2004-03-01 | 15.437 | 126000 | 871759.86 |
| 127 | 2004-04-01 | 15.337 | 127000 | 867112.65 |
| 128 | 2004-05-03 | 15.437 | 128000 | 873766.38 |
| 129 | 2004-06-01 | 14.987 | 129000 | 849295.44 |
| 130 | 2004-07-02 | 14.187 | 130000 | 804960.39 |
| 131 | 2004-08-02 | 14.787 | 131000 | 840003.97 |
| 132 | 2004-09-01 | 15.687 | 132000 | 892130.20 |
| 133 | 2004-10-04 | 16.037 | 133000 | 913034.94 |
| 134 | 2004-11-01 | 17.087 | 134000 | 973814.61 |
| 135 | 2004-12-01 | 17.087 | 135000 | 974814.61 |
| 136 | 2005-01-03 | 17.287 | 136000 | 987224.63 |
| 137 | 2005-02-01 | 18.387 | 137000 | 1051043.34 |
| 138 | 2005-03-01 | 23.487 | 138000 | 1343571.11 |
| 139 | 2005-04-01 | 24.037 | 139000 | 1376033.79 |
| 140 | 2005-05-03 | 23.887 | 140000 | 1368446.82 |
| 141 | 2005-06-01 | 23.887 | 141000 | 1369446.82 |
| 142 | 2005-07-04 | 25.337 | 142000 | 1453575.63 |
| 143 | 2005-08-01 | 23.387 | 143000 | 1342704.75 |
| 144 | 2005-09-01 | 18.887 | 144000 | 1085348.77 |
| 145 | 2005-10-03 | 20.207 | 145000 | 1162203.08 |
| 146 | 2005-11-01 | 17.457 | 146000 | 1005037.17 |
| 147 | 2005-12-01 | 19.907 | 147000 | 1147088.96 |
| 148 | 2006-01-03 | 22.707 | 148000 | 1309431.66 |
| 149 | 2006-02-01 | 26.607 | 149000 | 1535330.74 |
| 150 | 2006-03-01 | 24.107 | 150000 | 1392070.70 |
| 151 | 2006-04-03 | 23.957 | 151000 | 1384408.88 |
| 152 | 2006-05-02 | 22.507 | 152000 | 1301617.38 |
| 153 | 2006-06-01 | 21.387 | 153000 | 1237845.91 |
| 154 | 2006-07-03 | 23.137 | 154000 | 1340133.16 |
| 155 | 2006-08-01 | 23.737 | 155000 | 1375886.15 |
| 156 | 2006-09-01 | 26.237 | 156000 | 1521795.59 |
| 157 | 2006-10-03 | 29.637 | 157000 | 1720002.01 |
| 158 | 2006-11-01 | 29.587 | 158000 | 1718100.23 |
| 159 | 2006-12-01 | 33.737 | 159000 | 1960088.37 |
| 160 | 2007-01-02 | 33.787 | 160000 | 1963993.32 |
| 161 | 2007-02-01 | 34.587 | 161000 | 2011496.25 |
| 162 | 2007-03-01 | 34.337 | 162000 | 1997956.86 |
| 163 | 2007-04-02 | 34.337 | 163000 | 1998956.86 |
| 164 | 2007-05-02 | 38.187 | 164000 | 2224087.79 |
| 165 | 2007-06-01 | 37.387 | 165000 | 2178494.18 |
| 166 | 2007-07-03 | 39.437 | 166000 | 2298945.14 |
| 167 | 2007-08-01 | 45.187 | 167000 | 2635136.32 |
| 168 | 2007-09-03 | 48.387 | 168000 | 2822748.32 |
| 169 | 2007-10-02 | 49.887 | 169000 | 2911253.69 |
| 170 | 2007-11-01 | 52.037 | 170000 | 3037721.16 |
| 171 | 2007-12-03 | 45.187 | 171000 | 2638844.34 |
| 172 | 2008-01-02 | 48.787 | 172000 | 2850078.25 |
| 173 | 2008-02-01 | 32.587 | 173000 | 1904693.61 |
| 174 | 2008-03-03 | 38.187 | 174000 | 2233010.76 |
| 175 | 2008-04-01 | 29.437 | 175000 | 1722348.57 |
| 176 | 2008-05-02 | 42.437 | 176000 | 2483974.02 |
| 177 | 2008-06-02 | 42.587 | 177000 | 2493754.00 |
| 178 | 2008-07-02 | 38.937 | 178000 | 2281022.06 |
| 179 | 2008-08-01 | 40.787 | 179000 | 2390399.46 |
| 180 | 2008-09-01 | 38.137 | 180000 | 2236091.19 |
| 181 | 2008-10-02 | 28.787 | 181000 | 1688871.54 |
| 182 | 2008-11-03 | 18.767 | 182000 | 1102019.64 |
| 183 | 2008-12-01 | 15.887 | 183000 | 933902.75 |
| 184 | 2009-01-02 | 17.767 | 184000 | 1045416.83 |
| 185 | 2009-02-02 | 16.567 | 185000 | 975808.39 |
| 186 | 2009-03-02 | 16.387 | 186000 | 966206.26 |
| 187 | 2009-04-01 | 20.487 | 187000 | 1208949.45 |
| 188 | 2009-05-04 | 23.087 | 188000 | 1363376.92 |
| 189 | 2009-06-01 | 25.137 | 189000 | 1485437.37 |
| 190 | 2009-07-02 | 23.487 | 190000 | 1388932.83 |
| 191 | 2009-08-03 | 28.837 | 191000 | 1706311.70 |
| 192 | 2009-09-01 | 29.237 | 192000 | 1730980.07 |
| 193 | 2009-10-02 | 34.787 | 193000 | 2060568.48 |
| 194 | 2009-11-02 | 37.137 | 194000 | 2200768.06 |
| 195 | 2009-12-01 | 35.337 | 195000 | 2095098.64 |
| 196 | 2010-01-04 | 34.537 | 196000 | 2048667.36 |
| 197 | 2010-02-01 | 36.137 | 197000 | 2144576.24 |
| 198 | 2010-03-01 | 38.487 | 198000 | 2285038.68 |
| 199 | 2010-04-01 | 40.337 | 199000 | 2395876.33 |
| 200 | 2010-05-03 | 46.787 | 200000 | 2779983.70 |
| 201 | 2010-06-01 | 39.287 | 201000 | 2335349.71 |
| 202 | 2010-07-02 | 37.587 | 202000 | 2235296.06 |
| 203 | 2010-08-02 | 41.687 | 203000 | 2480122.75 |
| 204 | 2010-09-01 | 41.487 | 204000 | 2469223.97 |
| 205 | 2010-10-04 | 45.237 | 205000 | 2693416.54 |
| 206 | 2010-11-01 | 43.387 | 206000 | 2584267.31 |
| 207 | 2010-12-01 | 46.087 | 207000 | 2746087.87 |
| 208 | 2011-01-03 | 51.237 | 208000 | 3053949.95 |
| 209 | 2011-02-01 | 51.237 | 209000 | 3054949.95 |
| 210 | 2011-03-01 | 46.137 | 210000 | 2751868.04 |
| 211 | 2011-04-01 | 47.237 | 211000 | 2818478.18 |
| 212 | 2011-05-03 | 48.637 | 212000 | 2903011.62 |
| 213 | 2011-06-01 | 45.437 | 213000 | 2713012.24 |
| 214 | 2011-07-04 | 41.437 | 214000 | 2475174.97 |
| 215 | 2011-08-01 | 43.437 | 215000 | 2595641.87 |
| 216 | 2011-09-01 | 36.537 | 216000 | 2184322.21 |
| 217 | 2011-10-03 | 26.337 | 217000 | 1575527.03 |
| 218 | 2011-11-01 | 32.687 | 218000 | 1956395.53 |
| 219 | 2011-12-01 | 28.237 | 219000 | 1691052.33 |
| 220 | 2012-01-03 | 29.437 | 220000 | 1763917.71 |
| 221 | 2012-02-01 | 33.237 | 221000 | 1992620.51 |
| 222 | 2012-03-01 | 34.987 | 222000 | 2098536.30 |
| 223 | 2012-04-02 | 33.487 | 223000 | 2009565.61 |
| 224 | 2012-05-02 | 28.637 | 224000 | 1719515.55 |
| 225 | 2012-06-01 | 23.787 | 225000 | 1429296.14 |
| 226 | 2012-07-03 | 21.127 | 226000 | 1270463.97 |
| 227 | 2012-08-01 | 22.707 | 227000 | 1366476.66 |
| 228 | 2012-09-03 | 23.387 | 228000 | 1408398.14 |
| 229 | 2012-10-03 | 26.027 | 229000 | 1568382.67 |
| 230 | 2012-11-01 | 30.987 | 230000 | 1868271.44 |
| 231 | 2012-12-03 | 29.487 | 231000 | 1778833.28 |
| 232 | 2013-01-02 | 34.687 | 232000 | 2093528.57 |
| 233 | 2013-02-01 | 31.887 | 233000 | 1925535.00 |
| 234 | 2013-03-01 | 29.737 | 234000 | 1796704.66 |
| 235 | 2013-04-02 | 28.137 | 235000 | 1701032.92 |
| 236 | 2013-05-02 | 27.537 | 236000 | 1665759.69 |
| 237 | 2013-06-03 | 28.076 | 237000 | 1699364.72 |
| 238 | 2013-07-02 | 27.788 | 238000 | 1682932.85 |
| 239 | 2013-08-01 | 29.204 | 239000 | 1769690.48 |
| 240 | 2013-09-02 | 28.82 | 240000 | 1747421.02 |
| 241 | 2013-10-02 | 32.384 | 241000 | 1964514.31 |
| 242 | 2013-11-01 | 33.404 | 242000 | 2027390.69 |
| 243 | 2013-12-02 | 33.944 | 243000 | 2061164.93 |
| 244 | 2014-01-02 | 32.804 | 244000 | 1992941.27 |
| 245 | 2014-02-04 | 28.664 | 245000 | 1742423.87 |
| 246 | 2014-03-03 | 29.096 | 246000 | 1769684.23 |
| 247 | 2014-04-01 | 26.864 | 247000 | 1634928.97 |
| 248 | 2014-05-02 | 26.504 | 248000 | 1614019.56 |
| 249 | 2014-06-03 | 27.304 | 249000 | 1663737.32 |
| 250 | 2014-07-02 | 28.456 | 250000 | 1734933.10 |
| 251 | 2014-08-01 | 28.264 | 251000 | 1724227.05 |
| 252 | 2014-09-01 | 28.432 | 252000 | 1735475.78 |
| 253 | 2014-10-03 | 27.624 | 253000 | 1687155.85 |
| 254 | 2014-11-03 | 27.264 | 254000 | 1666168.59 |
| 255 | 2014-12-01 | 26.184 | 255000 | 1601167.19 |
| 256 | 2015-01-02 | 25.176 | 256000 | 1540527.39 |
| 257 | 2015-02-02 | 23.904 | 257000 | 1463693.31 |
| 258 | 2015-03-02 | 24.888 | 258000 | 1524945.74 |
| 259 | 2015-04-01 | 24.12 | 259000 | 1478888.59 |
| 260 | 2015-05-04 | 26.976 | 260000 | 1655000.78 |
| 261 | 2015-06-01 | 28.116 | 261000 | 1725940.76 |
| 262 | 2015-07-02 | 25.404 | 262000 | 1560460.77 |
| 263 | 2015-08-03 | 24.756 | 263000 | 1521656.86 |
| 264 | 2015-09-01 | 21.372 | 264000 | 1314655.29 |
| 265 | 2015-10-02 | 21.224 | 265000 | 1306551.37 |
| 266 | 2015-11-02 | 22.916 | 266000 | 1411711.04 |
| 267 | 2015-12-01 | 23.156 | 267000 | 1427495.94 |
| 268 | 2016-01-04 | 23.78 | 268000 | 1466963.61 |
| 269 | 2016-02-01 | 23.78 | 269000 | 1467963.61 |
| 270 | 2016-03-01 | 23.324 | 270000 | 1440814.27 |
| 271 | 2016-04-01 | 25.604 | 271000 | 1582658.74 |
| 272 | 2016-05-03 | 27.812 | 272000 | 1720141.73 |
| 273 | 2016-06-01 | 29.024 | 273000 | 1796102.60 |
| 274 | 2016-07-04 | 28.496 | 274000 | 1764428.19 |
| 275 | 2016-08-01 | 30.44 | 275000 | 1885797.66 |
| 276 | 2016-09-01 | 34.424 | 276000 | 2133611.65 |
| 277 | 2016-10-03 | 38.084 | 277000 | 2361459.74 |
| 278 | 2016-11-01 | 38.324 | 278000 | 2377341.33 |
| 279 | 2016-12-01 | 36.224 | 279000 | 2248072.65 |
| 280 | 2017-01-03 | 38.324 | 280000 | 2379399.30 |
| 281 | 2017-02-01 | 43.724 | 281000 | 2715665.88 |
| 282 | 2017-03-01 | 42.044 | 282000 | 2612322.30 |
| 283 | 2017-04-03 | 45.764 | 283000 | 2844457.27 |
| 284 | 2017-05-02 | 45.284 | 284000 | 2815622.92 |
| 285 | 2017-06-01 | 44.604 | 285000 | 2774342.56 |
| 286 | 2017-07-03 | 49.164 | 286000 | 3058971.88 |
| 287 | 2017-08-01 | 51.984 | 287000 | 3235431.58 |
| 288 | 2017-09-01 | 63.024 | 288000 | 3923550.01 |
| 289 | 2017-10-03 | 62.124 | 289000 | 3868520.64 |
| 290 | 2017-11-01 | 68.784 | 290000 | 4284245.18 |
| 291 | 2017-12-01 | 63.924 | 291000 | 3982537.70 |
| 292 | 2018-01-02 | 62.844 | 292000 | 3916252.48 |
| 293 | 2018-02-01 | 63.624 | 293000 | 3965859.77 |
| 294 | 2018-03-01 | 59.484 | 294000 | 3708802.13 |
| 295 | 2018-04-03 | 54.744 | 295000 | 3414265.14 |
| 296 | 2018-05-02 | 49.224 | 296000 | 3070994.65 |
| 297 | 2018-06-01 | 49.384 | 297000 | 3081976.76 |
| 298 | 2018-07-03 | 46.084 | 298000 | 2877029.02 |
| 299 | 2018-08-01 | 46.264 | 299000 | 2889266.44 |
| 300 | 2018-09-03 | 45.844 | 300000 | 2864036.71 |
| 301 | 2018-10-02 | 43.384 | 301000 | 2711351.82 |
| 302 | 2018-11-01 | 39.744 | 302000 | 2484864.25 |
| 303 | 2018-12-03 | 42.804 | 303000 | 2677180.79 |
| 304 | 2019-01-02 | 38.964 | 304000 | 2438007.58 |
| 305 | 2019-02-01 | 46.944 | 305000 | 2938322.34 |
| 306 | 2019-03-01 | 47.424 | 306000 | 2969366.54 |
| 307 | 2019-04-01 | 47.784 | 307000 | 2992907.28 |
| 308 | 2019-05-02 | 44.544 | 308000 | 2790972.83 |
| 309 | 2019-06-03 | 39.184 | 309000 | 2456133.79 |
| 310 | 2019-07-02 | 42.064 | 310000 | 2637658.12 |
| 311 | 2019-08-01 | 38.02 | 311000 | 2385075.73 |
| 312 | 2019-09-02 | 36.604 | 312000 | 2297247.03 |
| 313 | 2019-10-02 | 39.484 | 313000 | 2478994.26 |
| 314 | 2019-11-01 | 40.484 | 314000 | 2542779.04 |
| 315 | 2019-12-02 | 41.144 | 315000 | 2585233.29 |
| 316 | 2020-01-02 | 45.104 | 316000 | 2835055.09 |
| 317 | 2020-02-03 | 39.404 | 317000 | 2477776.13 |
| 318 | 2020-03-02 | 40.244 | 318000 | 2531596.45 |
| 319 | 2020-04-01 | 36.572 | 319000 | 2301604.95 |
| 320 | 2020-05-04 | 37.244 | 320000 | 2344896.28 |
| 321 | 2020-06-01 | 38.968 | 321000 | 2454439.97 |
| 322 | 2020-07-02 | 41.224 | 322000 | 2597536.47 |
| 323 | 2020-08-03 | 43.384 | 323000 | 2734638.71 |
| 324 | 2020-09-01 | 46.144 | 324000 | 2909610.75 |
| 325 | 2020-10-05 | 45.904 | 325000 | 2895477.54 |
| 326 | 2020-11-02 | 48.484 | 326000 | 3059215.69 |
| 327 | 2020-12-01 | 51.224 | 327000 | 3233102.65 |
| 328 | 2021-01-04 | 56.084 | 328000 | 3540851.02 |
| 329 | 2021-02-01 | 54.884 | 329000 | 3466089.29 |
| 330 | 2021-03-01 | 61.484 | 330000 | 3883899.09 |
| 331 | 2021-04-01 | 68.624 | 331000 | 4335927.64 |
| 332 | 2021-05-03 | 71.084 | 332000 | 4492359.88 |
| 333 | 2021-06-01 | 67.324 | 333000 | 4255735.76 |
| 334 | 2021-07-02 | 69.724 | 334000 | 4408446.38 |
| 335 | 2021-08-02 | 68.704 | 335000 | 4344954.74 |
| 336 | 2021-09-01 | 63.844 | 336000 | 4038600.29 |
| 337 | 2021-10-04 | 60.064 | 337000 | 3800487.62 |
| 338 | 2021-11-01 | 58.924 | 338000 | 3729355.30 |
| 339 | 2021-12-01 | 64.984 | 339000 | 4113898.39 |
| 340 | 2022-01-03 | 65.004 | 340000 | 4116164.52 |
| 341 | 2022-02-04 | 65.724 | 341000 | 4162756.15 |
| 342 | 2022-03-01 | 63.264 | 342000 | 4007947.31 |
| 343 | 2022-04-01 | 64.944 | 343000 | 4115379.90 |
| 344 | 2022-05-03 | 61.884 | 344000 | 3922473.42 |
| 345 | 2022-06-01 | 64.284 | 345000 | 4075595.72 |
| 346 | 2022-07-04 | 56.464 | 346000 | 3580808.92 |
| 347 | 2022-08-01 | 48.664 | 347000 | 3087151.98 |
| 348 | 2022-09-01 | 51.544 | 348000 | 3270853.72 |
| 349 | 2022-10-03 | 47.824 | 349000 | 3035791.80 |
| 350 | 2022-11-01 | 45.844 | 350000 | 2911104.53 |
| 351 | 2022-12-01 | 52.084 | 351000 | 3308345.97 |
| 352 | 2023-01-03 | 52.144 | 352000 | 3313157.13 |
| 353 | 2023-02-01 | 61.204 | 353000 | 3889816.91 |
| 354 | 2023-03-01 | 57.364 | 354000 | 3646765.92 |
| 355 | 2023-04-03 | 50.764 | 355000 | 3228188.22 |
| 356 | 2023-05-02 | 50.464 | 356000 | 3210110.60 |
| 357 | 2023-06-01 | 46.504 | 357000 | 2959207.50 |
| 358 | 2023-07-03 | 48.694 | 358000 | 3099564.64 |
| 359 | 2023-08-01 | 48.514 | 359000 | 3089106.93 |
| 360 | 2023-09-04 | 44.434 | 360000 | 2830314.78 |
| 361 | 2023-10-03 | 42.538 | 361000 | 2710545.17 |
| 362 | 2023-11-01 | 45.394 | 362000 | 2893531.09 |
| 363 | 2023-12-01 | 44.938 | 363000 | 2865464.47 |
| 364 | 2024-01-02 | 44.734 | 364000 | 2853456.44 |
| 365 | 2024-02-01 | 40.006 | 365000 | 2552870.58 |
| 366 | 2024-03-01 | 41.11 | 366000 | 2624319.24 |
| 367 | 2024-04-02 | 43.054 | 367000 | 2749417.43 |
| 368 | 2024-05-02 | 44.47 | 368000 | 2840842.83 |
| 369 | 2024-06-03 | 47.194 | 369000 | 3015858.03 |
| 370 | 2024-07-02 | 44.614 | 370000 | 2851987.20 |
| 371 | 2024-08-01 | 42.07 | 371000 | 2690359.88 |
| 372 | 2024-09-02 | 42.406 | 372000 | 2712846.94 |
| 373 | 2024-10-02 | 48.694 | 373000 | 3116110.34 |
| 374 | 2024-11-01 | 45.982 | 374000 | 2943559.36 |
| 375 | 2024-12-02 | 45.694 | 375000 | 2926122.91 |
| 376 | 2025-01-02 | 45.518 | 376000 | 2915852.33 |
| 377 | 2025-02-03 | 47.486 | 377000 | 3042921.09 |
| 378 | 2025-03-03 | 50.114 | 378000 | 3212324.33 |
| 379 | 2025-04-01 | 50.474 | 379000 | 3236400.45 |
| 380 | 2025-05-02 | 49.814 | 380000 | 3195081.16 |
| 381 | 2025-06-02 | 50.894 | 381000 | 3265352.60 |
| 382 | 2025-07-02 | 54.774 | 382000 | 3515292.91 |
| 383 | 2025-08-01 | 58.014 | 383000 | 3724230.05 |
| 384 | 2025-09-01 | 58.398 | 384000 | 3749881.07 |
| 385 | 2025-10-02 | 58.206 | 385000 | 3738552.27 |
| 386 | 2025-11-03 | 57.318 | 386000 | 3682516.32 |