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 | 1993-07-15 | 3.6 | 1000 | 1000.00 |
| 2 | 1993-08-02 | 3.57 | 2000 | 1991.67 |
| 3 | 1993-09-01 | 5.3 | 3000 | 3956.82 |
| 4 | 1993-10-04 | 5.9 | 4000 | 5404.76 |
| 5 | 1993-11-01 | 5.95 | 5000 | 6450.56 |
| 6 | 1993-12-01 | 7.6 | 6000 | 9239.37 |
| 7 | 1994-01-03 | 9.75 | 7000 | 12853.14 |
| 8 | 1994-02-01 | 7.75 | 8000 | 11216.60 |
| 9 | 1994-03-01 | 8.25 | 9000 | 12940.25 |
| 10 | 1994-04-06 | 7.1 | 10000 | 12136.46 |
| 11 | 1994-05-02 | 7.25 | 11000 | 13392.86 |
| 12 | 1994-06-01 | 7 | 12000 | 13931.04 |
| 13 | 1994-07-01 | 5.5 | 13000 | 11945.82 |
| 14 | 1994-08-01 | 6.45 | 14000 | 15009.19 |
| 15 | 1994-09-01 | 6.52 | 15000 | 16172.08 |
| 16 | 1994-10-03 | 6.05 | 16000 | 16006.30 |
| 17 | 1994-11-01 | 5.65 | 17000 | 15948.03 |
| 18 | 1994-12-01 | 5.2 | 18000 | 15677.83 |
| 19 | 1995-01-03 | 4.2 | 19000 | 13662.86 |
| 20 | 1995-02-03 | 3.47 | 20000 | 12288.13 |
| 21 | 1995-03-01 | 3.7 | 21000 | 14102.62 |
| 22 | 1995-04-03 | 4 | 22000 | 16246.07 |
| 23 | 1995-05-01 | 2.7 | 23000 | 11966.10 |
| 24 | 1995-06-01 | 3.22 | 24000 | 15270.68 |
| 25 | 1995-07-03 | 3 | 25000 | 15227.34 |
| 26 | 1995-08-01 | 3.2 | 26000 | 17242.50 |
| 27 | 1995-09-01 | 2.63 | 27000 | 15171.18 |
| 28 | 1995-10-02 | 2.57 | 28000 | 15825.07 |
| 29 | 1995-11-02 | 2.07 | 29000 | 13746.26 |
| 30 | 1995-12-01 | 2.02 | 30000 | 14414.22 |
| 31 | 1996-01-02 | 1.77 | 31000 | 13630.29 |
| 32 | 1996-02-01 | 2.38 | 32000 | 19327.73 |
| 33 | 1996-03-01 | 2.45 | 33000 | 20896.19 |
| 34 | 1996-04-01 | 2.3 | 34000 | 20616.83 |
| 35 | 1996-05-01 | 2.4 | 35000 | 22513.22 |
| 36 | 1996-06-03 | 3.13 | 36000 | 30360.99 |
| 37 | 1996-07-01 | 2.95 | 37000 | 29614.99 |
| 38 | 1996-08-01 | 2.77 | 38000 | 28807.97 |
| 39 | 1996-09-02 | 2.75 | 39000 | 29599.97 |
| 40 | 1996-10-01 | 2.72 | 40000 | 30277.06 |
| 41 | 1996-11-01 | 2.72 | 41000 | 31277.06 |
| 42 | 1996-12-02 | 2.63 | 42000 | 31242.16 |
| 43 | 1997-01-02 | 3.2 | 43000 | 39013.28 |
| 44 | 1997-02-03 | 3.05 | 44000 | 38184.53 |
| 45 | 1997-03-03 | 3.17 | 45000 | 40686.87 |
| 46 | 1997-04-01 | 3 | 46000 | 39504.92 |
| 47 | 1997-05-01 | 3.22 | 47000 | 43401.95 |
| 48 | 1997-06-02 | 3.2 | 48000 | 44132.38 |
| 49 | 1997-07-03 | 2.9 | 49000 | 40994.96 |
| 50 | 1997-08-01 | 5.3 | 50000 | 75921.83 |
| 51 | 1997-09-01 | 3.9 | 51000 | 56867.01 |
| 52 | 1997-10-03 | 3.25 | 52000 | 48389.17 |
| 53 | 1997-11-03 | 2.775 | 53000 | 42316.91 |
| 54 | 1997-12-01 | 2.025 | 54000 | 31879.91 |
| 55 | 1998-01-02 | 1.81 | 55000 | 29495.13 |
| 56 | 1998-02-02 | 1.6 | 56000 | 27073.04 |
| 57 | 1998-03-02 | 1.93 | 57000 | 33656.86 |
| 58 | 1998-04-01 | 1.8 | 58000 | 32389.81 |
| 59 | 1998-05-01 | 1.5 | 59000 | 27991.51 |
| 60 | 1998-06-01 | 1.28 | 60000 | 24886.09 |
| 61 | 1998-07-02 | 1.21 | 61000 | 24525.13 |
| 62 | 1998-08-03 | 1.13 | 62000 | 23903.63 |
| 63 | 1998-09-01 | 0.74 | 63000 | 16653.71 |
| 64 | 1998-10-05 | 0.82 | 64000 | 19454.11 |
| 65 | 1998-11-02 | 0.91 | 65000 | 22589.32 |
| 66 | 1998-12-01 | 0.92 | 66000 | 23837.55 |
| 67 | 1999-01-04 | 0.82 | 67000 | 22246.51 |
| 68 | 1999-02-01 | 0.67 | 68000 | 19177.03 |
| 69 | 1999-03-01 | 0.65 | 69000 | 19604.58 |
| 70 | 1999-04-01 | 0.76 | 70000 | 23922.28 |
| 71 | 1999-05-03 | 1.1 | 71000 | 35624.35 |
| 72 | 1999-06-01 | 1.12 | 72000 | 37272.06 |
| 73 | 1999-07-02 | 1.65 | 73000 | 55909.74 |
| 74 | 1999-08-02 | 1.66 | 74000 | 57248.58 |
| 75 | 1999-09-01 | 2.525 | 75000 | 88079.93 |
| 76 | 1999-10-04 | 2.175 | 76000 | 76870.83 |
| 77 | 1999-11-01 | 2.15 | 77000 | 76987.25 |
| 78 | 1999-12-01 | 2.525 | 78000 | 91415.26 |
| 79 | 2000-01-03 | 2.375 | 79000 | 86984.65 |
| 80 | 2000-02-01 | 2.425 | 80000 | 89815.91 |
| 81 | 2000-03-01 | 1.8 | 81000 | 67667.48 |
| 82 | 2000-04-03 | 1.43 | 82000 | 54758.05 |
| 83 | 2000-05-02 | 1.22 | 83000 | 47716.66 |
| 84 | 2000-06-01 | 1.264 | 84000 | 50437.59 |
| 85 | 2000-07-03 | 1.504 | 85000 | 61014.35 |
| 86 | 2000-08-01 | 1.984 | 86000 | 81487.01 |
| 87 | 2000-09-01 | 2.369 | 87000 | 98299.76 |
| 88 | 2000-10-03 | 2.369 | 88000 | 99299.76 |
| 89 | 2000-11-01 | 2.084 | 89000 | 88353.61 |
| 90 | 2000-12-01 | 1.894 | 90000 | 81298.34 |
| 91 | 2001-01-02 | 1.724 | 91000 | 75001.23 |
| 92 | 2001-02-01 | 1.944 | 92000 | 85572.16 |
| 93 | 2001-03-01 | 2.144 | 93000 | 95375.88 |
| 94 | 2001-04-02 | 2.419 | 94000 | 108609.26 |
| 95 | 2001-05-02 | 2.419 | 95000 | 109609.26 |
| 96 | 2001-06-01 | 3.019 | 96000 | 137796.34 |
| 97 | 2001-07-03 | 2.769 | 97000 | 127385.58 |
| 98 | 2001-08-01 | 2.294 | 98000 | 106533.59 |
| 99 | 2001-09-03 | 2.344 | 99000 | 109855.60 |
| 100 | 2001-10-03 | 2.119 | 100000 | 100310.59 |
| 101 | 2001-11-01 | 2.294 | 101000 | 109594.85 |
| 102 | 2001-12-03 | 2.444 | 102000 | 117761.03 |
| 103 | 2002-01-02 | 2.119 | 103000 | 103101.32 |
| 104 | 2002-02-01 | 2.074 | 104000 | 101911.82 |
| 105 | 2002-03-01 | 2.194 | 105000 | 108808.35 |
| 106 | 2002-04-02 | 2.494 | 106000 | 124686.43 |
| 107 | 2002-05-02 | 3.069 | 107000 | 154433.31 |
| 108 | 2002-06-03 | 3.448 | 108000 | 174504.74 |
| 109 | 2002-07-02 | 3.523 | 109000 | 179300.52 |
| 110 | 2002-08-01 | 3.848 | 110000 | 196841.16 |
| 111 | 2002-09-02 | 3.798 | 111000 | 195283.45 |
| 112 | 2002-10-02 | 3.848 | 112000 | 198854.32 |
| 113 | 2002-11-01 | 4.123 | 113000 | 214065.58 |
| 114 | 2002-12-02 | 4.098 | 114000 | 213767.59 |
| 115 | 2003-01-02 | 4.173 | 115000 | 218679.88 |
| 116 | 2003-02-04 | 5.748 | 116000 | 302215.42 |
| 117 | 2003-03-03 | 5.023 | 117000 | 265096.74 |
| 118 | 2003-04-01 | 5.398 | 118000 | 285887.95 |
| 119 | 2003-05-02 | 5.355 | 119000 | 284610.60 |
| 120 | 2003-06-02 | 5.905 | 120000 | 314842.31 |
| 121 | 2003-07-02 | 6.105 | 121000 | 326505.89 |
| 122 | 2003-08-01 | 6.655 | 122000 | 356920.84 |
| 123 | 2003-09-01 | 6.805 | 123000 | 365965.64 |
| 124 | 2003-10-02 | 7.455 | 124000 | 401921.94 |
| 125 | 2003-11-03 | 10.455 | 125000 | 564661.15 |
| 126 | 2003-12-01 | 9.555 | 126000 | 517053.31 |
| 127 | 2004-01-02 | 9.905 | 127000 | 536992.99 |
| 128 | 2004-02-02 | 9.655 | 128000 | 524439.40 |
| 129 | 2004-03-01 | 10.005 | 129000 | 544450.67 |
| 130 | 2004-04-01 | 8.955 | 130000 | 488311.92 |
| 131 | 2004-05-03 | 6.305 | 131000 | 344808.67 |
| 132 | 2004-06-01 | 8.443 | 132000 | 462731.90 |
| 133 | 2004-07-02 | 7.493 | 133000 | 411665.65 |
| 134 | 2004-08-02 | 7.493 | 134000 | 412665.65 |
| 135 | 2004-09-01 | 7.843 | 135000 | 432941.38 |
| 136 | 2004-10-04 | 8.393 | 136000 | 464301.92 |
| 137 | 2004-11-01 | 7.943 | 137000 | 440407.86 |
| 138 | 2004-12-01 | 8.393 | 138000 | 466358.57 |
| 139 | 2005-01-03 | 8.393 | 139000 | 467358.57 |
| 140 | 2005-02-01 | 8.843 | 140000 | 493416.52 |
| 141 | 2005-03-01 | 8.793 | 141000 | 491626.65 |
| 142 | 2005-04-01 | 8.843 | 142000 | 495422.21 |
| 143 | 2005-05-03 | 9.193 | 143000 | 516030.69 |
| 144 | 2005-06-01 | 8.784 | 144000 | 494072.29 |
| 145 | 2005-07-04 | 9.134 | 145000 | 514758.69 |
| 146 | 2005-08-01 | 9.184 | 146000 | 518576.50 |
| 147 | 2005-09-01 | 9.234 | 147000 | 522399.76 |
| 148 | 2005-10-03 | 9.134 | 148000 | 517742.41 |
| 149 | 2005-11-01 | 8.634 | 149000 | 490400.92 |
| 150 | 2005-12-01 | 8.734 | 150000 | 497080.80 |
| 151 | 2006-01-03 | 9.034 | 151000 | 515154.79 |
| 152 | 2006-02-01 | 11.784 | 152000 | 672970.78 |
| 153 | 2006-03-01 | 11.084 | 153000 | 633994.58 |
| 154 | 2006-04-03 | 11.934 | 154000 | 683613.80 |
| 155 | 2006-05-02 | 9.734 | 155000 | 558591.48 |
| 156 | 2006-06-01 | 9.838 | 156000 | 565559.58 |
| 157 | 2006-07-03 | 9.688 | 157000 | 557936.49 |
| 158 | 2006-08-01 | 9.588 | 158000 | 553177.45 |
| 159 | 2006-09-01 | 10.328 | 159000 | 596871.58 |
| 160 | 2006-10-03 | 11.068 | 160000 | 640637.35 |
| 161 | 2006-11-01 | 11.768 | 161000 | 682154.72 |
| 162 | 2006-12-01 | 10.838 | 162000 | 629245.48 |
| 163 | 2007-01-02 | 13.988 | 163000 | 813131.92 |
| 164 | 2007-02-01 | 15.368 | 164000 | 894352.26 |
| 165 | 2007-03-01 | 13.588 | 165000 | 791763.83 |
| 166 | 2007-04-02 | 14.048 | 166000 | 819567.72 |
| 167 | 2007-05-02 | 14.848 | 167000 | 867240.15 |
| 168 | 2007-06-01 | 20.347 | 168000 | 1189425.06 |
| 169 | 2007-07-03 | 20.687 | 169000 | 1210300.44 |
| 170 | 2007-08-01 | 18.567 | 170000 | 1087269.07 |
| 171 | 2007-09-03 | 27.407 | 171000 | 1605932.60 |
| 172 | 2007-10-02 | 30.307 | 172000 | 1776860.15 |
| 173 | 2007-11-01 | 28.357 | 173000 | 1663534.18 |
| 174 | 2007-12-03 | 27.457 | 174000 | 1611736.61 |
| 175 | 2008-01-02 | 27.907 | 175000 | 1639151.78 |
| 176 | 2008-02-01 | 28.107 | 176000 | 1651899.03 |
| 177 | 2008-03-03 | 23.357 | 177000 | 1373732.97 |
| 178 | 2008-04-01 | 22.807 | 178000 | 1342384.93 |
| 179 | 2008-05-02 | 23.757 | 179000 | 1399300.47 |
| 180 | 2008-06-02 | 22.392 | 180000 | 1319901.21 |
| 181 | 2008-07-02 | 16.542 | 181000 | 976071.72 |
| 182 | 2008-08-01 | 18.342 | 182000 | 1083281.91 |
| 183 | 2008-09-01 | 18.942 | 183000 | 1119718.02 |
| 184 | 2008-10-02 | 15.462 | 184000 | 915004.86 |
| 185 | 2008-11-03 | 14.842 | 185000 | 879314.72 |
| 186 | 2008-12-01 | 17.642 | 186000 | 1046200.80 |
| 187 | 2009-01-02 | 17.822 | 187000 | 1057875.11 |
| 188 | 2009-02-02 | 16.242 | 188000 | 965089.75 |
| 189 | 2009-03-02 | 15.002 | 189000 | 892409.70 |
| 190 | 2009-04-01 | 19.142 | 190000 | 1139681.94 |
| 191 | 2009-05-04 | 21.792 | 191000 | 1298458.41 |
| 192 | 2009-06-01 | 23.625 | 192000 | 1408676.21 |
| 193 | 2009-07-02 | 26.325 | 193000 | 1570667.78 |
| 194 | 2009-08-03 | 28.625 | 194000 | 1708896.11 |
| 195 | 2009-09-01 | 28.975 | 195000 | 1730790.91 |
| 196 | 2009-10-02 | 29.775 | 196000 | 1779578.06 |
| 197 | 2009-11-02 | 32.825 | 197000 | 1962869.01 |
| 198 | 2009-12-01 | 41.925 | 198000 | 2508030.72 |
| 199 | 2010-01-04 | 45.425 | 199000 | 2718407.17 |
| 200 | 2010-02-01 | 39.375 | 200000 | 2357351.84 |
| 201 | 2010-03-01 | 39.575 | 201000 | 2370325.69 |
| 202 | 2010-04-01 | 42.625 | 202000 | 2554003.98 |
| 203 | 2010-05-03 | 39.775 | 203000 | 2384237.73 |
| 204 | 2010-06-01 | 37.807 | 204000 | 2267269.66 |
| 205 | 2010-07-02 | 37.457 | 205000 | 2247280.31 |
| 206 | 2010-08-02 | 39.307 | 206000 | 2359273.41 |
| 207 | 2010-09-01 | 43.257 | 207000 | 2597359.17 |
| 208 | 2010-10-04 | 47.507 | 208000 | 2853549.70 |
| 209 | 2010-11-01 | 43.107 | 209000 | 2590259.83 |
| 210 | 2010-12-01 | 43.457 | 210000 | 2612291.01 |
| 211 | 2011-01-03 | 42.807 | 211000 | 2574218.15 |
| 212 | 2011-02-01 | 37.207 | 212000 | 2238459.64 |
| 213 | 2011-03-01 | 37.757 | 213000 | 2272548.92 |
| 214 | 2011-04-01 | 38.757 | 214000 | 2333737.73 |
| 215 | 2011-05-03 | 43.507 | 215000 | 2620757.14 |
| 216 | 2011-06-01 | 46.918 | 216000 | 2827227.58 |
| 217 | 2011-07-04 | 48.968 | 217000 | 2951758.35 |
| 218 | 2011-08-01 | 50.718 | 218000 | 3058247.18 |
| 219 | 2011-09-01 | 47.468 | 219000 | 2863275.27 |
| 220 | 2011-10-03 | 43.868 | 220000 | 2647122.85 |
| 221 | 2011-11-01 | 41.068 | 221000 | 2479162.70 |
| 222 | 2011-12-01 | 44.268 | 222000 | 2673337.94 |
| 223 | 2012-01-03 | 46.218 | 223000 | 2792098.15 |
| 224 | 2012-02-01 | 44.168 | 224000 | 2669254.60 |
| 225 | 2012-03-01 | 43.568 | 225000 | 2633994.12 |
| 226 | 2012-04-02 | 44.568 | 226000 | 2695451.20 |
| 227 | 2012-05-02 | 49.218 | 227000 | 2977680.96 |
| 228 | 2012-06-01 | 49.568 | 228000 | 2999855.91 |
| 229 | 2012-07-03 | 48.489 | 229000 | 2935554.81 |
| 230 | 2012-08-01 | 47.739 | 230000 | 2891149.34 |
| 231 | 2012-09-03 | 45.389 | 231000 | 2749829.62 |
| 232 | 2012-10-03 | 45.889 | 232000 | 2781121.43 |
| 233 | 2012-11-01 | 44.739 | 233000 | 2712425.21 |
| 234 | 2012-12-03 | 45.539 | 234000 | 2761927.42 |
| 235 | 2013-01-02 | 49.889 | 235000 | 3026753.68 |
| 236 | 2013-02-01 | 46.639 | 236000 | 2830576.96 |
| 237 | 2013-03-01 | 50.939 | 237000 | 3092549.13 |
| 238 | 2013-04-02 | 51.689 | 238000 | 3139082.25 |
| 239 | 2013-05-02 | 54.439 | 239000 | 3307090.25 |
| 240 | 2013-06-03 | 56.339 | 240000 | 3423512.49 |
| 241 | 2013-07-02 | 58.482 | 241000 | 3554734.67 |
| 242 | 2013-08-01 | 62.282 | 242000 | 3786711.58 |
| 243 | 2013-09-02 | 61.532 | 243000 | 3742111.99 |
| 244 | 2013-10-02 | 61.282 | 244000 | 3727908.06 |
| 245 | 2013-11-01 | 65.882 | 245000 | 4008735.37 |
| 246 | 2013-12-02 | 68.082 | 246000 | 4143599.22 |
| 247 | 2014-01-02 | 68.432 | 247000 | 4165900.88 |
| 248 | 2014-02-04 | 57.732 | 248000 | 3515522.29 |
| 249 | 2014-03-03 | 61.282 | 249000 | 3732695.37 |
| 250 | 2014-04-01 | 59.332 | 250000 | 3614920.59 |
| 251 | 2014-05-02 | 59.932 | 251000 | 3652476.79 |
| 252 | 2014-06-03 | 63.882 | 252000 | 3894204.34 |
| 253 | 2014-07-02 | 64.355 | 253000 | 3924038.10 |
| 254 | 2014-08-01 | 66.455 | 254000 | 4053085.34 |
| 255 | 2014-09-01 | 62.005 | 255000 | 3782680.18 |
| 256 | 2014-10-03 | 59.355 | 256000 | 3622014.15 |
| 257 | 2014-11-03 | 58.455 | 257000 | 3568093.54 |
| 258 | 2014-12-01 | 57.505 | 258000 | 3511105.53 |
| 259 | 2015-01-02 | 55.855 | 259000 | 3411360.83 |
| 260 | 2015-02-02 | 54.455 | 260000 | 3326855.41 |
| 261 | 2015-03-02 | 52.805 | 261000 | 3227050.87 |
| 262 | 2015-04-01 | 54.755 | 262000 | 3347220.44 |
| 263 | 2015-05-04 | 53.255 | 263000 | 3256524.14 |
| 264 | 2015-06-01 | 53.805 | 264000 | 3291156.45 |
| 265 | 2015-07-02 | 51.075 | 265000 | 3125167.19 |
| 266 | 2015-08-03 | 44.775 | 266000 | 2740684.01 |
| 267 | 2015-09-01 | 40.025 | 267000 | 2450935.85 |
| 268 | 2015-10-02 | 37.925 | 268000 | 2323342.09 |
| 269 | 2015-11-02 | 41.125 | 269000 | 2520378.86 |
| 270 | 2015-12-01 | 38.875 | 270000 | 2383485.79 |
| 271 | 2016-01-04 | 38.225 | 271000 | 2344633.30 |
| 272 | 2016-02-01 | 32.175 | 272000 | 1974540.26 |
| 273 | 2016-03-01 | 32.675 | 273000 | 2006224.64 |
| 274 | 2016-04-01 | 32.225 | 274000 | 1979594.92 |
| 275 | 2016-05-03 | 33.225 | 275000 | 2042025.33 |
| 276 | 2016-06-01 | 31.775 | 276000 | 1953907.60 |
| 277 | 2016-07-04 | 31.135 | 277000 | 1915552.73 |
| 278 | 2016-08-01 | 31.785 | 278000 | 1956543.39 |
| 279 | 2016-09-01 | 31.785 | 279000 | 1957543.39 |
| 280 | 2016-10-03 | 36.585 | 280000 | 2254161.08 |
| 281 | 2016-11-01 | 36.135 | 281000 | 2227434.63 |
| 282 | 2016-12-01 | 35.235 | 282000 | 2172956.80 |
| 283 | 2017-01-03 | 33.535 | 283000 | 2069117.11 |
| 284 | 2017-02-01 | 37.585 | 284000 | 2320003.03 |
| 285 | 2017-03-01 | 39.535 | 285000 | 2441370.35 |
| 286 | 2017-04-03 | 39.735 | 286000 | 2454720.78 |
| 287 | 2017-05-02 | 39.335 | 287000 | 2431009.86 |
| 288 | 2017-06-01 | 40.185 | 288000 | 2484542.17 |
| 289 | 2017-07-03 | 39.435 | 289000 | 2439171.47 |
| 290 | 2017-08-01 | 38.927 | 290000 | 2408750.17 |
| 291 | 2017-09-01 | 36.727 | 291000 | 2273617.14 |
| 292 | 2017-10-03 | 34.777 | 292000 | 2153900.68 |
| 293 | 2017-11-01 | 37.227 | 293000 | 2306640.52 |
| 294 | 2017-12-01 | 36.477 | 294000 | 2261169.40 |
| 295 | 2018-01-02 | 45.227 | 295000 | 2804572.35 |
| 296 | 2018-02-01 | 47.527 | 296000 | 2948197.69 |
| 297 | 2018-03-01 | 47.927 | 297000 | 2974010.52 |
| 298 | 2018-04-03 | 48.127 | 298000 | 2987421.10 |
| 299 | 2018-05-02 | 45.827 | 299000 | 2845651.59 |
| 300 | 2018-06-01 | 52.627 | 300000 | 3268901.15 |
| 301 | 2018-07-03 | 46.737 | 301000 | 2904046.59 |
| 302 | 2018-08-01 | 48.137 | 302000 | 2992036.89 |
| 303 | 2018-09-03 | 42.337 | 303000 | 2632528.05 |
| 304 | 2018-10-02 | 41.537 | 304000 | 2583783.79 |
| 305 | 2018-11-01 | 36.437 | 305000 | 2267541.40 |
| 306 | 2018-12-03 | 37.587 | 306000 | 2340108.01 |
| 307 | 2019-01-02 | 36.237 | 307000 | 2257059.12 |
| 308 | 2019-02-01 | 39.837 | 308000 | 2482288.85 |
| 309 | 2019-03-01 | 38.637 | 309000 | 2408515.48 |
| 310 | 2019-04-01 | 44.687 | 310000 | 2786654.46 |
| 311 | 2019-05-02 | 58.237 | 311000 | 3632624.31 |
| 312 | 2019-06-03 | 52.487 | 312000 | 3274959.04 |
| 313 | 2019-07-02 | 56.187 | 313000 | 3506822.84 |
| 314 | 2019-08-01 | 51.727 | 314000 | 3229458.98 |
| 315 | 2019-09-02 | 58.777 | 315000 | 3670609.89 |
| 316 | 2019-10-02 | 53.177 | 316000 | 3321891.20 |
| 317 | 2019-11-01 | 52.227 | 317000 | 3263546.06 |
| 318 | 2019-12-02 | 54.627 | 318000 | 3414516.58 |
| 319 | 2020-01-02 | 57.877 | 319000 | 3618661.16 |
| 320 | 2020-02-03 | 49.027 | 320000 | 3066329.94 |
| 321 | 2020-03-02 | 47.377 | 321000 | 2964132.83 |
| 322 | 2020-04-01 | 45.127 | 322000 | 2824362.02 |
| 323 | 2020-05-04 | 54.027 | 323000 | 3382386.02 |
| 324 | 2020-06-01 | 61.477 | 324000 | 3849796.81 |
| 325 | 2020-07-02 | 65.467 | 325000 | 4100657.56 |
| 326 | 2020-08-03 | 74.617 | 326000 | 4674786.26 |
| 327 | 2020-09-01 | 73.867 | 327000 | 4628798.44 |
| 328 | 2020-10-05 | 70.167 | 328000 | 4397941.81 |
| 329 | 2020-11-02 | 69.267 | 329000 | 4342531.42 |
| 330 | 2020-12-01 | 84.716 | 330000 | 5312070.09 |
| 331 | 2021-01-04 | 91.517 | 331000 | 5739523.04 |
| 332 | 2021-02-01 | 86.466 | 332000 | 5423747.68 |
| 333 | 2021-03-01 | 71.867 | 333000 | 4508997.07 |
| 334 | 2021-04-01 | 77.017 | 334000 | 4833112.47 |
| 335 | 2021-05-03 | 77.367 | 335000 | 4856076.32 |
| 336 | 2021-06-01 | 89.817 | 336000 | 5638522.54 |
| 337 | 2021-07-02 | 88.517 | 337000 | 5557911.28 |
| 338 | 2021-08-02 | 69.167 | 338000 | 4343940.33 |
| 339 | 2021-09-01 | 71.967 | 339000 | 4520790.56 |
| 340 | 2021-10-04 | 69.317 | 340000 | 4355324.06 |
| 341 | 2021-11-01 | 73.767 | 341000 | 4635926.35 |
| 342 | 2021-12-01 | 68.767 | 342000 | 4322698.69 |
| 343 | 2022-01-03 | 78.217 | 343000 | 4917726.38 |
| 344 | 2022-02-04 | 79.467 | 344000 | 4997317.46 |
| 345 | 2022-03-01 | 85.617 | 345000 | 5385062.93 |
| 346 | 2022-04-01 | 70.067 | 346000 | 4408012.68 |
| 347 | 2022-05-03 | 73.367 | 347000 | 4616620.28 |
| 348 | 2022-06-01 | 74.767 | 348000 | 4705715.31 |
| 349 | 2022-07-04 | 86.755 | 349000 | 5461220.84 |
| 350 | 2022-08-01 | 88.555 | 350000 | 5575530.71 |
| 351 | 2022-09-01 | 82.305 | 351000 | 5183023.09 |
| 352 | 2022-10-03 | 82.655 | 352000 | 5206063.77 |
| 353 | 2022-11-01 | 69.355 | 353000 | 4369357.06 |
| 354 | 2022-12-01 | 82.655 | 354000 | 5208255.54 |
| 355 | 2023-01-03 | 86.755 | 355000 | 5467604.68 |
| 356 | 2023-02-01 | 85.555 | 356000 | 5392976.46 |
| 357 | 2023-03-01 | 89.555 | 357000 | 5646117.26 |
| 358 | 2023-04-03 | 92.955 | 358000 | 5861474.90 |
| 359 | 2023-05-02 | 92.005 | 359000 | 5802570.63 |
| 360 | 2023-06-01 | 75.105 | 360000 | 4737721.56 |
| 361 | 2023-07-03 | 83.585 | 361000 | 5273651.05 |
| 362 | 2023-08-01 | 78.735 | 362000 | 4968648.68 |
| 363 | 2023-09-04 | 77.735 | 363000 | 4906542.71 |
| 364 | 2023-10-03 | 72.985 | 364000 | 4607728.24 |
| 365 | 2023-11-01 | 68.635 | 365000 | 4334101.70 |
| 366 | 2023-12-01 | 61.635 | 366000 | 3893071.95 |
| 367 | 2024-01-02 | 60.835 | 367000 | 3843541.29 |
| 368 | 2024-02-01 | 56.135 | 368000 | 3547596.37 |
| 369 | 2024-03-01 | 61.735 | 369000 | 3902502.84 |
| 370 | 2024-04-02 | 64.435 | 370000 | 4074180.05 |
| 371 | 2024-05-02 | 68.135 | 371000 | 4309128.47 |
| 372 | 2024-06-03 | 67.535 | 372000 | 4272182.08 |
| 373 | 2024-07-02 | 60.885 | 373000 | 3852511.16 |
| 374 | 2024-08-01 | 61.725 | 374000 | 3906662.33 |
| 375 | 2024-09-02 | 56.075 | 375000 | 3550065.86 |
| 376 | 2024-10-02 | 78.025 | 376000 | 4940703.77 |
| 377 | 2024-11-01 | 63.625 | 377000 | 4029866.10 |
| 378 | 2024-12-02 | 62.225 | 378000 | 3942193.21 |
| 379 | 2025-01-02 | 67.525 | 379000 | 4278968.61 |
| 380 | 2025-02-03 | 61.575 | 380000 | 3902925.09 |
| 381 | 2025-03-03 | 65.375 | 381000 | 4144787.71 |
| 382 | 2025-04-01 | 71.125 | 382000 | 4510338.82 |
| 383 | 2025-05-02 | 69.225 | 383000 | 4390851.74 |
| 384 | 2025-06-02 | 69.305 | 384000 | 4396926.04 |
| 385 | 2025-07-02 | 66.455 | 385000 | 4217113.12 |
| 386 | 2025-08-01 | 64.005 | 386000 | 4062640.59 |
| 387 | 2025-09-01 | 66.805 | 387000 | 4241367.23 |
| 388 | 2025-10-02 | 67.405 | 388000 | 4280460.49 |
| 389 | 2025-11-03 | 67.455 | 389000 | 4284635.67 |