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 | 1993-07-08 | 1.89 | 1000 | 1000.00 |
| 2 | 1993-08-02 | 1.7 | 2000 | 1899.47 |
| 3 | 1993-09-01 | 1.97 | 3000 | 3201.15 |
| 4 | 1993-10-04 | 1.75 | 4000 | 3843.66 |
| 5 | 1993-11-01 | 2 | 5000 | 5392.76 |
| 6 | 1993-12-01 | 2.75 | 6000 | 8415.04 |
| 7 | 1994-01-03 | 2.65 | 7000 | 9109.04 |
| 8 | 1994-02-01 | 2.55 | 8000 | 9765.30 |
| 9 | 1994-03-01 | 2.45 | 9000 | 10382.35 |
| 10 | 1994-04-06 | 2.35 | 10000 | 10958.58 |
| 11 | 1994-05-02 | 2.5 | 11000 | 12658.06 |
| 12 | 1994-06-01 | 2.45 | 12000 | 13404.90 |
| 13 | 1994-07-01 | 2.3 | 13000 | 13584.19 |
| 14 | 1994-08-01 | 2.49 | 14000 | 15706.37 |
| 15 | 1994-09-01 | 2.56 | 15000 | 17147.91 |
| 16 | 1994-10-03 | 2.75 | 16000 | 19420.61 |
| 17 | 1994-11-01 | 2.52 | 17000 | 18796.34 |
| 18 | 1994-12-01 | 2.3 | 18000 | 18155.39 |
| 19 | 1995-01-03 | 2.2 | 19000 | 18366.02 |
| 20 | 1995-02-03 | 2 | 20000 | 17696.39 |
| 21 | 1995-03-01 | 2.15 | 21000 | 20023.61 |
| 22 | 1995-04-03 | 1.75 | 22000 | 17298.29 |
| 23 | 1995-05-01 | 1.72 | 23000 | 18001.75 |
| 24 | 1995-06-01 | 1.8 | 24000 | 19839.04 |
| 25 | 1995-07-03 | 1.66 | 25000 | 19296.00 |
| 26 | 1995-08-01 | 1.69 | 26000 | 20644.73 |
| 27 | 1995-09-01 | 1.54 | 27000 | 19812.35 |
| 28 | 1995-10-02 | 1.41 | 28000 | 19139.88 |
| 29 | 1995-11-02 | 1.24 | 29000 | 17832.24 |
| 30 | 1995-12-01 | 1.12 | 30000 | 17106.54 |
| 31 | 1996-01-02 | 1.01 | 31000 | 16426.43 |
| 32 | 1996-02-01 | 1.13 | 32000 | 19378.09 |
| 33 | 1996-03-01 | 1.17 | 33000 | 21064.04 |
| 34 | 1996-04-01 | 1.06 | 34000 | 20083.66 |
| 35 | 1996-05-01 | 1.02 | 35000 | 20325.78 |
| 36 | 1996-06-03 | 0.77 | 36000 | 16343.97 |
| 37 | 1996-07-01 | 0.74 | 37000 | 16707.19 |
| 38 | 1996-08-01 | 0.7 | 38000 | 16804.10 |
| 39 | 1996-09-02 | 0.67 | 39000 | 17083.93 |
| 40 | 1996-10-01 | 0.56 | 40000 | 15279.10 |
| 41 | 1996-11-01 | 0.54 | 41000 | 15733.42 |
| 42 | 1996-12-02 | 0.54 | 42000 | 16733.42 |
| 43 | 1997-01-02 | 0.55 | 43000 | 18043.30 |
| 44 | 1997-02-03 | 0.54 | 44000 | 18715.24 |
| 45 | 1997-03-03 | 0.58 | 45000 | 21101.55 |
| 46 | 1997-04-01 | 0.67 | 46000 | 25375.93 |
| 47 | 1997-05-01 | 0.84 | 47000 | 32814.60 |
| 48 | 1997-06-02 | 0.8 | 48000 | 32252.00 |
| 49 | 1997-07-03 | 0.79 | 49000 | 32848.85 |
| 50 | 1997-08-01 | 0.88 | 50000 | 37591.13 |
| 51 | 1997-09-01 | 1.05 | 51000 | 45853.05 |
| 52 | 1997-10-03 | 0.89 | 52000 | 39865.92 |
| 53 | 1997-11-03 | 0.61 | 53000 | 28323.83 |
| 54 | 1997-12-01 | 0.4 | 54000 | 19573.00 |
| 55 | 1998-01-02 | 0.3 | 55000 | 15679.75 |
| 56 | 1998-02-02 | 0.25 | 56000 | 14066.46 |
| 57 | 1998-03-02 | 0.33 | 57000 | 19567.73 |
| 58 | 1998-04-01 | 0.295 | 58000 | 18492.36 |
| 59 | 1998-05-01 | 0.25 | 59000 | 16671.49 |
| 60 | 1998-06-01 | 0.185 | 60000 | 13336.91 |
| 61 | 1998-07-02 | 0.135 | 61000 | 10732.34 |
| 62 | 1998-08-03 | 0.112 | 62000 | 9903.86 |
| 63 | 1998-09-01 | 0.13 | 63000 | 12495.56 |
| 64 | 1998-10-05 | 0.12 | 64000 | 12534.36 |
| 65 | 1998-11-02 | 0.146 | 65000 | 16250.14 |
| 66 | 1998-12-01 | 0.218 | 66000 | 25263.90 |
| 67 | 1999-01-04 | 0.2 | 67000 | 24177.89 |
| 68 | 1999-02-01 | 0.157 | 68000 | 19979.65 |
| 69 | 1999-03-01 | 0.16 | 69000 | 21361.42 |
| 70 | 1999-04-01 | 0.16 | 70000 | 22361.42 |
| 71 | 1999-05-03 | 0.265 | 71000 | 38036.11 |
| 72 | 1999-06-01 | 0.405 | 72000 | 59130.66 |
| 73 | 1999-07-02 | 0.67 | 73000 | 98821.09 |
| 74 | 1999-08-02 | 0.45 | 74000 | 67372.37 |
| 75 | 1999-09-01 | 0.42 | 75000 | 63880.88 |
| 76 | 1999-10-04 | 0.38 | 76000 | 58796.99 |
| 77 | 1999-11-01 | 0.36 | 77000 | 56702.41 |
| 78 | 1999-12-01 | 0.47 | 78000 | 75028.14 |
| 79 | 2000-01-03 | 0.41 | 79000 | 66450.08 |
| 80 | 2000-02-01 | 0.4 | 80000 | 65829.35 |
| 81 | 2000-03-01 | 0.4 | 81000 | 66829.35 |
| 82 | 2000-04-05 | 0.335 | 82000 | 56969.58 |
| 83 | 2000-05-02 | 0.33 | 83000 | 57119.29 |
| 84 | 2000-06-01 | 0.395 | 84000 | 69370.06 |
| 85 | 2000-07-03 | 0.345 | 85000 | 61589.04 |
| 86 | 2000-08-01 | 0.365 | 86000 | 66159.42 |
| 87 | 2000-09-01 | 0.38 | 87000 | 69878.30 |
| 88 | 2000-10-10 | 0.35 | 88000 | 65361.59 |
| 89 | 2000-11-01 | 0.34 | 89000 | 64494.11 |
| 90 | 2000-12-01 | 0.28 | 90000 | 54112.80 |
| 91 | 2001-01-02 | 0.32 | 91000 | 62843.20 |
| 92 | 2001-02-01 | 0.275 | 92000 | 55005.87 |
| 93 | 2001-03-01 | 0.32 | 93000 | 65006.84 |
| 94 | 2001-04-02 | 0.3 | 94000 | 61943.91 |
| 95 | 2001-05-02 | 0.345 | 95000 | 72235.50 |
| 96 | 2001-06-01 | 0.38 | 96000 | 80563.73 |
| 97 | 2001-07-03 | 0.37 | 97000 | 79443.64 |
| 98 | 2001-08-01 | 0.4 | 98000 | 86885.01 |
| 99 | 2001-09-03 | 0.31 | 99000 | 68335.88 |
| 100 | 2001-10-03 | 0.33 | 100000 | 73744.65 |
| 101 | 2001-11-01 | 0.36 | 101000 | 81448.71 |
| 102 | 2001-12-03 | 0.38 | 102000 | 86973.64 |
| 103 | 2002-01-02 | 0.51 | 103000 | 117727.78 |
| 104 | 2002-02-01 | 0.65 | 104000 | 151045.21 |
| 105 | 2002-03-01 | 0.59 | 105000 | 138102.57 |
| 106 | 2002-04-02 | 0.78 | 106000 | 183576.28 |
| 107 | 2002-05-02 | 1.33 | 107000 | 314021.10 |
| 108 | 2002-06-03 | 1.37 | 108000 | 324465.34 |
| 109 | 2002-07-02 | 1.74 | 109000 | 413094.66 |
| 110 | 2002-08-01 | 1.73 | 110000 | 411720.56 |
| 111 | 2002-09-02 | 1.54 | 111000 | 367502.69 |
| 112 | 2002-10-02 | 1.35 | 112000 | 323161.45 |
| 113 | 2002-11-01 | 1.38 | 113000 | 331342.82 |
| 114 | 2002-12-02 | 1.54 | 114000 | 370759.37 |
| 115 | 2003-01-02 | 1.64 | 115000 | 395834.66 |
| 116 | 2003-02-04 | 2.145 | 116000 | 518722.77 |
| 117 | 2003-03-03 | 2.595 | 117000 | 628545.73 |
| 118 | 2003-04-01 | 2.395 | 118000 | 581102.90 |
| 119 | 2003-05-02 | 2.38 | 119000 | 578463.42 |
| 120 | 2003-06-02 | 2.73 | 120000 | 664531.57 |
| 121 | 2003-07-02 | 3.555 | 121000 | 866351.55 |
| 122 | 2003-08-01 | 3.555 | 122000 | 867351.55 |
| 123 | 2003-09-01 | 4.28 | 123000 | 1045237.60 |
| 124 | 2003-10-02 | 3.96 | 124000 | 968088.99 |
| 125 | 2003-11-03 | 4.535 | 125000 | 1109657.47 |
| 126 | 2003-12-01 | 4.185 | 126000 | 1025016.87 |
| 127 | 2004-01-02 | 4.285 | 127000 | 1050509.51 |
| 128 | 2004-02-02 | 3.81 | 128000 | 935058.63 |
| 129 | 2004-03-01 | 4.285 | 129000 | 1052634.18 |
| 130 | 2004-04-01 | 4.41 | 130000 | 1084341.13 |
| 131 | 2004-05-03 | 4.085 | 131000 | 1005429.36 |
| 132 | 2004-06-01 | 4.095 | 132000 | 1008890.64 |
| 133 | 2004-07-02 | 4.17 | 133000 | 1028368.49 |
| 134 | 2004-08-02 | 4.095 | 134000 | 1010872.65 |
| 135 | 2004-09-01 | 4.07 | 135000 | 1005701.27 |
| 136 | 2004-10-04 | 4.07 | 136000 | 1006701.27 |
| 137 | 2004-11-01 | 4.285 | 137000 | 1060880.82 |
| 138 | 2004-12-01 | 4.51 | 138000 | 1117586.35 |
| 139 | 2005-01-03 | 4.46 | 139000 | 1106196.25 |
| 140 | 2005-02-01 | 4.91 | 140000 | 1218807.98 |
| 141 | 2005-03-01 | 6.11 | 141000 | 1517683.66 |
| 142 | 2005-04-01 | 6.91 | 142000 | 1717398.38 |
| 143 | 2005-05-03 | 7.46 | 143000 | 1855094.34 |
| 144 | 2005-06-01 | 6.08 | 144000 | 1512926.76 |
| 145 | 2005-07-04 | 5.63 | 145000 | 1401950.27 |
| 146 | 2005-08-01 | 5.28 | 146000 | 1315795.28 |
| 147 | 2005-09-01 | 5.48 | 147000 | 1366636.01 |
| 148 | 2005-10-03 | 5.18 | 148000 | 1292820.17 |
| 149 | 2005-11-01 | 4.32 | 149000 | 1079182.07 |
| 150 | 2005-12-01 | 5.07 | 150000 | 1267540.07 |
| 151 | 2006-01-03 | 4.37 | 151000 | 1093534.54 |
| 152 | 2006-02-01 | 5.07 | 152000 | 1269700.25 |
| 153 | 2006-03-01 | 5.195 | 153000 | 1302004.50 |
| 154 | 2006-04-03 | 6.32 | 154000 | 1584959.28 |
| 155 | 2006-05-02 | 6.32 | 155000 | 1585959.28 |
| 156 | 2006-06-01 | 6.51 | 156000 | 1634638.43 |
| 157 | 2006-07-03 | 5.91 | 157000 | 1484980.51 |
| 158 | 2006-08-01 | 5.76 | 158000 | 1448290.65 |
| 159 | 2006-09-01 | 4.56 | 159000 | 1147563.43 |
| 160 | 2006-10-03 | 4.58 | 160000 | 1153596.61 |
| 161 | 2006-11-01 | 4.16 | 161000 | 1048808.27 |
| 162 | 2006-12-01 | 4.17 | 162000 | 1052329.44 |
| 163 | 2007-01-02 | 4.01 | 163000 | 1012952.29 |
| 164 | 2007-02-01 | 4.85 | 164000 | 1226141.80 |
| 165 | 2007-03-01 | 5.1 | 165000 | 1290344.99 |
| 166 | 2007-04-02 | 4.81 | 166000 | 1217972.43 |
| 167 | 2007-05-02 | 5.58 | 167000 | 1413949.31 |
| 168 | 2007-06-01 | 5.72 | 168000 | 1450424.74 |
| 169 | 2007-07-03 | 5.98 | 169000 | 1517353.13 |
| 170 | 2007-08-01 | 6.27 | 170000 | 1591937.15 |
| 171 | 2007-09-03 | 5.47 | 171000 | 1389819.17 |
| 172 | 2007-10-02 | 5.49 | 172000 | 1395900.78 |
| 173 | 2007-11-01 | 4.4 | 173000 | 1119754.72 |
| 174 | 2007-12-03 | 4.18 | 174000 | 1064766.99 |
| 175 | 2008-01-02 | 3.89 | 175000 | 991895.59 |
| 176 | 2008-02-01 | 3.02 | 176000 | 771057.76 |
| 177 | 2008-03-03 | 2.94 | 177000 | 751632.39 |
| 178 | 2008-04-01 | 2.78 | 178000 | 711727.22 |
| 179 | 2008-05-02 | 2.94 | 179000 | 753689.94 |
| 180 | 2008-06-02 | 3.11 | 180000 | 798270.65 |
| 181 | 2008-07-02 | 2.65 | 181000 | 681198.47 |
| 182 | 2008-08-01 | 2.61 | 182000 | 671916.23 |
| 183 | 2008-09-01 | 2.54 | 183000 | 654895.48 |
| 184 | 2008-10-02 | 1.87 | 184000 | 483147.46 |
| 185 | 2008-11-03 | 1.42 | 185000 | 367882.03 |
| 186 | 2008-12-01 | 1.31 | 186000 | 340384.13 |
| 187 | 2009-01-02 | 1.39 | 187000 | 362170.94 |
| 188 | 2009-02-02 | 1.51 | 188000 | 394437.50 |
| 189 | 2009-03-02 | 1.49 | 189000 | 390213.16 |
| 190 | 2009-04-01 | 2.855 | 190000 | 748690.32 |
| 191 | 2009-05-04 | 3.11 | 191000 | 816561.09 |
| 192 | 2009-06-01 | 4.28 | 192000 | 1124756.09 |
| 193 | 2009-07-02 | 4.04 | 193000 | 1062685.66 |
| 194 | 2009-08-03 | 5.84 | 194000 | 1537159.46 |
| 195 | 2009-09-01 | 5.66 | 195000 | 1490781.26 |
| 196 | 2009-10-02 | 5.54 | 196000 | 1460174.59 |
| 197 | 2009-11-02 | 5.99 | 197000 | 1579780.83 |
| 198 | 2009-12-01 | 5.36 | 198000 | 1414626.92 |
| 199 | 2010-01-04 | 5.06 | 199000 | 1336450.04 |
| 200 | 2010-02-01 | 5.12 | 200000 | 1353297.27 |
| 201 | 2010-03-01 | 5.3 | 201000 | 1401874.13 |
| 202 | 2010-04-01 | 6.02 | 202000 | 1593317.41 |
| 203 | 2010-05-03 | 5.6 | 203000 | 1483155.73 |
| 204 | 2010-06-01 | 5.42 | 204000 | 1436482.87 |
| 205 | 2010-07-02 | 6.08 | 205000 | 1612405.14 |
| 206 | 2010-08-02 | 6.53 | 206000 | 1732744.33 |
| 207 | 2010-09-01 | 6.23 | 207000 | 1654138.93 |
| 208 | 2010-10-04 | 7.07 | 208000 | 1878168.89 |
| 209 | 2010-11-01 | 6.95 | 209000 | 1847290.50 |
| 210 | 2010-12-01 | 8.72 | 210000 | 2318751.53 |
| 211 | 2011-01-03 | 9.44 | 211000 | 2511208.08 |
| 212 | 2011-02-01 | 10.16 | 212000 | 2703740.90 |
| 213 | 2011-03-01 | 9.8 | 213000 | 2608939.05 |
| 214 | 2011-04-01 | 11.99 | 214000 | 3192957.07 |
| 215 | 2011-05-03 | 12.59 | 215000 | 3353738.07 |
| 216 | 2011-06-01 | 12.1 | 216000 | 3224211.33 |
| 217 | 2011-07-04 | 10.93 | 217000 | 2913448.75 |
| 218 | 2011-08-01 | 10.03 | 218000 | 2674549.03 |
| 219 | 2011-09-01 | 8.38 | 219000 | 2235568.38 |
| 220 | 2011-10-03 | 5.53 | 220000 | 1476261.71 |
| 221 | 2011-11-01 | 6.88 | 221000 | 1837651.10 |
| 222 | 2011-12-01 | 6.67 | 222000 | 1782560.01 |
| 223 | 2012-01-03 | 6.19 | 223000 | 1655279.83 |
| 224 | 2012-02-01 | 7.39 | 224000 | 1977174.14 |
| 225 | 2012-03-01 | 8.59 | 225000 | 2299230.83 |
| 226 | 2012-04-02 | 8.41 | 226000 | 2252051.37 |
| 227 | 2012-05-02 | 8.77 | 227000 | 2349453.10 |
| 228 | 2012-06-01 | 7.75 | 228000 | 2077198.58 |
| 229 | 2012-07-03 | 6.93 | 229000 | 1858417.57 |
| 230 | 2012-08-01 | 6.84 | 230000 | 1835282.27 |
| 231 | 2012-09-03 | 6.75 | 231000 | 1812133.82 |
| 232 | 2012-10-03 | 7.41 | 232000 | 1990320.24 |
| 233 | 2012-11-01 | 7.66 | 233000 | 2058470.04 |
| 234 | 2012-12-03 | 7.3 | 234000 | 1962727.33 |
| 235 | 2013-01-02 | 7.6 | 235000 | 2044387.35 |
| 236 | 2013-02-01 | 8.44 | 236000 | 2271345.96 |
| 237 | 2013-03-01 | 8.41 | 237000 | 2264272.45 |
| 238 | 2013-04-02 | 7.57 | 238000 | 2039114.44 |
| 239 | 2013-05-02 | 7.42 | 239000 | 1999709.27 |
| 240 | 2013-06-03 | 7.35 | 240000 | 1981844.09 |
| 241 | 2013-07-02 | 6.6 | 241000 | 1780615.10 |
| 242 | 2013-08-01 | 6.78 | 242000 | 1830177.33 |
| 243 | 2013-09-02 | 7.17 | 243000 | 1936453.02 |
| 244 | 2013-10-02 | 7.53 | 244000 | 2034680.78 |
| 245 | 2013-11-01 | 7.26 | 245000 | 1962724.10 |
| 246 | 2013-12-02 | 7.62 | 246000 | 2061049.26 |
| 247 | 2014-01-02 | 7.05 | 247000 | 1907876.29 |
| 248 | 2014-02-04 | 7.05 | 248000 | 1908876.29 |
| 249 | 2014-03-03 | 7.02 | 249000 | 1901753.41 |
| 250 | 2014-04-01 | 7.11 | 250000 | 1927134.86 |
| 251 | 2014-05-02 | 6.87 | 251000 | 1863083.90 |
| 252 | 2014-06-03 | 6.63 | 252000 | 1798998.00 |
| 253 | 2014-07-02 | 6.52 | 253000 | 1770150.37 |
| 254 | 2014-08-01 | 6.31 | 254000 | 1714136.32 |
| 255 | 2014-09-01 | 6.4 | 255000 | 1739585.18 |
| 256 | 2014-10-03 | 6.07 | 256000 | 1650887.82 |
| 257 | 2014-11-03 | 5.905 | 257000 | 1607011.95 |
| 258 | 2014-12-01 | 5.755 | 258000 | 1567190.31 |
| 259 | 2015-01-02 | 5.695 | 259000 | 1551851.23 |
| 260 | 2015-02-02 | 5.485 | 260000 | 1495627.57 |
| 261 | 2015-03-02 | 5.665 | 261000 | 1545709.24 |
| 262 | 2015-04-01 | 5.485 | 262000 | 1497595.79 |
| 263 | 2015-05-04 | 6.265 | 263000 | 1711562.92 |
| 264 | 2015-06-01 | 6.265 | 264000 | 1712562.92 |
| 265 | 2015-07-02 | 5.95 | 265000 | 1627456.41 |
| 266 | 2015-08-03 | 5.62 | 266000 | 1538194.12 |
| 267 | 2015-09-01 | 4.9 | 267000 | 1342130.10 |
| 268 | 2015-10-02 | 4.93 | 268000 | 1351347.23 |
| 269 | 2015-11-02 | 4.585 | 269000 | 1257780.33 |
| 270 | 2015-12-01 | 4.255 | 270000 | 1168253.07 |
| 271 | 2016-01-04 | 4.195 | 271000 | 1152779.46 |
| 272 | 2016-02-01 | 4.015 | 272000 | 1104315.74 |
| 273 | 2016-03-01 | 3.895 | 273000 | 1072310.04 |
| 274 | 2016-04-01 | 4.345 | 274000 | 1197196.95 |
| 275 | 2016-05-03 | 4.345 | 275000 | 1198196.95 |
| 276 | 2016-06-01 | 4.345 | 276000 | 1199196.95 |
| 277 | 2016-07-04 | 4.075 | 277000 | 1125678.39 |
| 278 | 2016-08-01 | 4.045 | 278000 | 1118391.18 |
| 279 | 2016-09-01 | 4.225 | 279000 | 1169158.90 |
| 280 | 2016-10-03 | 4.375 | 280000 | 1211667.50 |
| 281 | 2016-11-01 | 4.285 | 281000 | 1187741.77 |
| 282 | 2016-12-01 | 4.345 | 282000 | 1205372.93 |
| 283 | 2017-01-03 | 4.375 | 283000 | 1214695.41 |
| 284 | 2017-02-01 | 4.525 | 284000 | 1257342.11 |
| 285 | 2017-03-01 | 5.665 | 285000 | 1575108.96 |
| 286 | 2017-04-03 | 5.845 | 286000 | 1626156.55 |
| 287 | 2017-05-02 | 5.695 | 287000 | 1585424.56 |
| 288 | 2017-06-01 | 5.095 | 288000 | 1419391.25 |
| 289 | 2017-07-03 | 5.395 | 289000 | 1503966.78 |
| 290 | 2017-08-01 | 5.425 | 290000 | 1513329.90 |
| 291 | 2017-09-01 | 6.655 | 291000 | 1857444.33 |
| 292 | 2017-10-03 | 7.165 | 292000 | 2000787.92 |
| 293 | 2017-11-01 | 6.76 | 293000 | 1888693.84 |
| 294 | 2017-12-01 | 6.76 | 294000 | 1889693.84 |
| 295 | 2018-01-02 | 6.7 | 295000 | 1873921.41 |
| 296 | 2018-02-01 | 6.64 | 296000 | 1858140.02 |
| 297 | 2018-03-01 | 6.46 | 297000 | 1808768.76 |
| 298 | 2018-04-03 | 5.8 | 298000 | 1624971.95 |
| 299 | 2018-05-02 | 5.53 | 299000 | 1550326.70 |
| 300 | 2018-06-01 | 6.28 | 300000 | 1761588.01 |
| 301 | 2018-07-03 | 5.14 | 301000 | 1442809.29 |
| 302 | 2018-08-01 | 4.985 | 302000 | 1400300.45 |
| 303 | 2018-09-03 | 4.895 | 303000 | 1376019.20 |
| 304 | 2018-10-02 | 5.435 | 304000 | 1528817.03 |
| 305 | 2018-11-01 | 5.705 | 305000 | 1605765.62 |
| 306 | 2018-12-03 | 5.105 | 306000 | 1437885.80 |
| 307 | 2019-01-02 | 5.045 | 307000 | 1421986.07 |
| 308 | 2019-02-01 | 5.105 | 308000 | 1439897.69 |
| 309 | 2019-03-01 | 5.555 | 309000 | 1567823.05 |
| 310 | 2019-04-01 | 5.855 | 310000 | 1653493.97 |
| 311 | 2019-05-02 | 6.035 | 311000 | 1705327.26 |
| 312 | 2019-06-03 | 5.075 | 312000 | 1435057.30 |
| 313 | 2019-07-02 | 5.465 | 313000 | 1546337.57 |
| 314 | 2019-08-01 | 5.085 | 314000 | 1439815.47 |
| 315 | 2019-09-02 | 4.815 | 315000 | 1364365.09 |
| 316 | 2019-10-02 | 4.755 | 316000 | 1348363.66 |
| 317 | 2019-11-01 | 4.575 | 317000 | 1298321.50 |
| 318 | 2019-12-02 | 4.575 | 318000 | 1299321.50 |
| 319 | 2020-01-02 | 4.605 | 319000 | 1308841.64 |
| 320 | 2020-02-03 | 4.095 | 320000 | 1164888.49 |
| 321 | 2020-03-02 | 4.245 | 321000 | 1208558.40 |
| 322 | 2020-04-01 | 3.225 | 322000 | 919162.74 |
| 323 | 2020-05-04 | 3.225 | 323000 | 920162.74 |
| 324 | 2020-06-01 | 3.405 | 324000 | 972520.66 |
| 325 | 2020-07-02 | 3.525 | 325000 | 1007794.52 |
| 326 | 2020-08-03 | 3.145 | 326000 | 900152.84 |
| 327 | 2020-09-01 | 3.055 | 327000 | 875393.30 |
| 328 | 2020-10-05 | 3.055 | 328000 | 876393.30 |
| 329 | 2020-11-02 | 3.115 | 329000 | 894605.61 |
| 330 | 2020-12-01 | 3.625 | 330000 | 1042073.94 |
| 331 | 2021-01-04 | 3.715 | 331000 | 1068946.12 |
| 332 | 2021-02-01 | 3.805 | 332000 | 1095842.53 |
| 333 | 2021-03-01 | 4.045 | 333000 | 1165962.69 |
| 334 | 2021-04-01 | 3.985 | 334000 | 1149667.82 |
| 335 | 2021-05-03 | 4.075 | 335000 | 1176632.71 |
| 336 | 2021-06-01 | 4.045 | 336000 | 1168970.38 |
| 337 | 2021-07-02 | 4.945 | 337000 | 1430062.68 |
| 338 | 2021-08-02 | 5.275 | 338000 | 1526496.59 |
| 339 | 2021-09-01 | 5.635 | 339000 | 1631674.56 |
| 340 | 2021-10-04 | 4.775 | 340000 | 1383652.35 |
| 341 | 2021-11-01 | 4.835 | 341000 | 1402038.56 |
| 342 | 2021-12-01 | 6.035 | 342000 | 1751010.90 |
| 343 | 2022-01-03 | 5.945 | 343000 | 1725898.06 |
| 344 | 2022-02-04 | 5.845 | 344000 | 1697866.98 |
| 345 | 2022-03-01 | 5.605 | 345000 | 1629151.31 |
| 346 | 2022-04-01 | 5.815 | 346000 | 1691189.99 |
| 347 | 2022-05-03 | 5.725 | 347000 | 1666015.08 |
| 348 | 2022-06-01 | 6.265 | 348000 | 1824158.86 |
| 349 | 2022-07-04 | 5.875 | 349000 | 1711603.88 |
| 350 | 2022-08-01 | 5.225 | 350000 | 1523234.94 |
| 351 | 2022-09-01 | 4.715 | 351000 | 1375555.55 |
| 352 | 2022-10-03 | 4.425 | 352000 | 1291950.86 |
| 353 | 2022-11-01 | 4.395 | 353000 | 1284191.87 |
| 354 | 2022-12-01 | 4.755 | 354000 | 1390381.65 |
| 355 | 2023-01-03 | 4.725 | 355000 | 1382609.52 |
| 356 | 2023-02-01 | 4.785 | 356000 | 1401166.47 |
| 357 | 2023-03-01 | 4.605 | 357000 | 1349458.01 |
| 358 | 2023-04-03 | 4.395 | 358000 | 1288919.21 |
| 359 | 2023-05-02 | 4.395 | 359000 | 1289919.21 |
| 360 | 2023-06-01 | 4.215 | 360000 | 1238089.75 |
| 361 | 2023-07-03 | 4.475 | 361000 | 1315460.65 |
| 362 | 2023-08-01 | 4.535 | 362000 | 1334098.11 |
| 363 | 2023-09-04 | 4.775 | 363000 | 1405700.88 |
| 364 | 2023-10-03 | 4.445 | 364000 | 1309552.97 |
| 365 | 2023-11-01 | 4.415 | 365000 | 1301714.59 |
| 366 | 2023-12-01 | 4.265 | 366000 | 1258488.72 |
| 367 | 2024-01-02 | 4.295 | 367000 | 1268340.93 |
| 368 | 2024-02-01 | 4.385 | 368000 | 1295918.51 |
| 369 | 2024-03-01 | 4.505 | 369000 | 1332382.64 |
| 370 | 2024-04-02 | 4.445 | 370000 | 1315637.25 |
| 371 | 2024-05-02 | 4.595 | 371000 | 1361034.46 |
| 372 | 2024-06-03 | 5.135 | 372000 | 1521981.93 |
| 373 | 2024-07-02 | 5.835 | 373000 | 1730457.56 |
| 374 | 2024-08-01 | 5.175 | 374000 | 1535724.57 |
| 375 | 2024-09-02 | 4.845 | 375000 | 1438794.31 |
| 376 | 2024-10-02 | 5.115 | 376000 | 1519974.79 |
| 377 | 2024-11-01 | 4.995 | 377000 | 1485315.56 |
| 378 | 2024-12-02 | 4.875 | 378000 | 1450632.30 |
| 379 | 2025-01-02 | 4.875 | 379000 | 1451632.30 |
| 380 | 2025-02-03 | 4.965 | 380000 | 1479431.67 |
| 381 | 2025-03-03 | 4.935 | 381000 | 1471492.50 |
| 382 | 2025-04-01 | 4.845 | 382000 | 1445656.78 |
| 383 | 2025-05-02 | 4.725 | 383000 | 1410851.03 |
| 384 | 2025-06-02 | 4.815 | 384000 | 1438724.39 |
| 385 | 2025-07-02 | 4.895 | 385000 | 1463628.43 |
| 386 | 2025-08-01 | 4.955 | 386000 | 1482568.71 |
| 387 | 2025-09-01 | 4.985 | 387000 | 1492544.91 |
| 388 | 2025-10-02 | 4.925 | 388000 | 1475580.48 |
| 389 | 2025-11-03 | 4.865 | 389000 | 1458603.87 |
| 390 | 2025-12-01 | 5.045 | 390000 | 1513570.71 |
| 391 | 2026-01-02 | 5.015 | 391000 | 1505570.29 |