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 | 1993-01-05 | 15.46 | 1000 | 1000.00 |
| 2 | 1993-02-01 | 20.7 | 2000 | 2338.94 |
| 3 | 1993-03-01 | 19.3 | 3000 | 3180.75 |
| 4 | 1993-04-01 | 17.3 | 4000 | 3851.14 |
| 5 | 1993-05-03 | 25.3 | 5000 | 6632.01 |
| 6 | 1993-06-01 | 17.9 | 6000 | 5692.21 |
| 7 | 1993-07-01 | 17.47 | 7000 | 6555.47 |
| 8 | 1993-08-02 | 16.19 | 8000 | 7075.16 |
| 9 | 1993-09-01 | 17.5 | 9000 | 8647.65 |
| 10 | 1993-10-04 | 19.34 | 10000 | 10556.88 |
| 11 | 1993-11-01 | 17.9 | 11000 | 10770.85 |
| 12 | 1993-12-01 | 26.72 | 12000 | 17078.05 |
| 13 | 1994-01-03 | 22.35 | 13000 | 15284.97 |
| 14 | 1994-02-01 | 20.92 | 14000 | 15307.01 |
| 15 | 1994-03-01 | 20.98 | 15000 | 16350.91 |
| 16 | 1994-04-01 | 23.48 | 16000 | 19299.30 |
| 17 | 1994-05-03 | 18.51 | 17000 | 16214.23 |
| 18 | 1994-06-01 | 14.37 | 18000 | 13587.71 |
| 19 | 1994-07-01 | 12.32 | 19000 | 12649.31 |
| 20 | 1994-08-01 | 10.52 | 20000 | 11801.19 |
| 21 | 1994-09-01 | 19.34 | 21000 | 22695.35 |
| 22 | 1994-10-05 | 16.46 | 22000 | 20315.69 |
| 23 | 1994-11-01 | 15.92 | 23000 | 20649.20 |
| 24 | 1994-12-01 | 17.09 | 24000 | 23166.76 |
| 25 | 1995-01-03 | 15.92 | 25000 | 22580.74 |
| 26 | 1995-02-06 | 12.64 | 26000 | 18928.42 |
| 27 | 1995-03-01 | 12.82 | 27000 | 20197.97 |
| 28 | 1995-04-03 | 17.72 | 28000 | 28917.95 |
| 29 | 1995-05-02 | 16.46 | 29000 | 27861.71 |
| 30 | 1995-06-01 | 24.02 | 30000 | 41658.46 |
| 31 | 1995-07-03 | 21.05 | 31000 | 37507.51 |
| 32 | 1995-08-01 | 26.81 | 32000 | 48770.85 |
| 33 | 1995-09-01 | 25.46 | 33000 | 47315.03 |
| 34 | 1995-10-04 | 22.56 | 34000 | 42925.65 |
| 35 | 1995-11-01 | 24.3 | 35000 | 47236.41 |
| 36 | 1995-12-01 | 22.83 | 36000 | 45378.89 |
| 37 | 1996-01-02 | 18.61 | 37000 | 37990.86 |
| 38 | 1996-02-01 | 16.34 | 38000 | 34356.83 |
| 39 | 1996-03-04 | 19.99 | 39000 | 43031.40 |
| 40 | 1996-04-01 | 20.78 | 40000 | 45731.99 |
| 41 | 1996-05-02 | 24.21 | 41000 | 54280.62 |
| 42 | 1996-06-03 | 19.62 | 42000 | 44989.50 |
| 43 | 1996-07-01 | 19.31 | 43000 | 45278.66 |
| 44 | 1996-08-01 | 22.68 | 44000 | 54180.73 |
| 45 | 1996-09-02 | 19.22 | 45000 | 46915.07 |
| 46 | 1996-10-03 | 20.08 | 46000 | 50014.28 |
| 47 | 1996-11-01 | 19.93 | 47000 | 50640.67 |
| 48 | 1996-12-02 | 24.67 | 48000 | 63684.66 |
| 49 | 1997-01-02 | 18.3 | 49000 | 48240.75 |
| 50 | 1997-02-17 | 20.38 | 50000 | 54723.85 |
| 51 | 1997-03-03 | 22.83 | 51000 | 62302.53 |
| 52 | 1997-04-01 | 32.96 | 52000 | 90947.06 |
| 53 | 1997-05-05 | 48.02 | 53000 | 133502.36 |
| 54 | 1997-06-02 | 43.09 | 54000 | 120796.27 |
| 55 | 1997-07-02 | 38.74 | 55000 | 109601.71 |
| 56 | 1997-08-01 | 34.16 | 56000 | 97644.15 |
| 57 | 1997-09-01 | 38.57 | 57000 | 111249.85 |
| 58 | 1997-10-06 | 30.2 | 58000 | 88107.74 |
| 59 | 1997-11-03 | 39.98 | 59000 | 117640.64 |
| 60 | 1997-12-01 | 36.03 | 60000 | 107017.81 |
| 61 | 1998-01-05 | 38.78 | 61000 | 116185.98 |
| 62 | 1998-02-09 | 36.13 | 62000 | 109246.50 |
| 63 | 1998-03-02 | 35.56 | 63000 | 108522.99 |
| 64 | 1998-04-01 | 44.24 | 64000 | 136012.86 |
| 65 | 1998-05-04 | 59.95 | 65000 | 185312.18 |
| 66 | 1998-06-01 | 57.56 | 66000 | 178924.42 |
| 67 | 1998-07-02 | 45.08 | 67000 | 141130.52 |
| 68 | 1998-08-03 | 48.2 | 68000 | 151898.21 |
| 69 | 1998-09-01 | 36.81 | 69000 | 117003.59 |
| 70 | 1998-10-05 | 42.37 | 70000 | 135676.50 |
| 71 | 1998-11-02 | 39.87 | 71000 | 128671.04 |
| 72 | 1998-12-01 | 38.63 | 72000 | 125669.24 |
| 73 | 1999-01-04 | 36.65 | 73000 | 120228.00 |
| 74 | 1999-02-01 | 40.71 | 74000 | 134546.57 |
| 75 | 1999-03-01 | 38.16 | 75000 | 127118.82 |
| 76 | 1999-04-01 | 50.69 | 76000 | 169858.83 |
| 77 | 1999-05-04 | 41.44 | 77000 | 139862.69 |
| 78 | 1999-06-01 | 56.83 | 78000 | 192804.94 |
| 79 | 1999-07-01 | 72.8 | 79000 | 247985.74 |
| 80 | 1999-08-02 | 65.09 | 80000 | 222722.42 |
| 81 | 1999-09-01 | 73.77 | 81000 | 253423.30 |
| 82 | 1999-10-08 | 83.76 | 82000 | 288742.11 |
| 83 | 1999-11-01 | 76.95 | 83000 | 266266.30 |
| 84 | 1999-12-01 | 71.08 | 84000 | 246954.63 |
| 85 | 2000-01-04 | 82.26 | 85000 | 286797.52 |
| 86 | 2000-02-14 | 96.36 | 86000 | 336956.83 |
| 87 | 2000-03-01 | 89.37 | 87000 | 313513.83 |
| 88 | 2000-04-03 | 82.32 | 88000 | 289782.12 |
| 89 | 2000-05-08 | 91.93 | 89000 | 324611.16 |
| 90 | 2000-06-01 | 111.97 | 90000 | 396373.78 |
| 91 | 2000-07-03 | 99.05 | 91000 | 351636.98 |
| 92 | 2000-08-01 | 124.58 | 92000 | 443270.92 |
| 93 | 2000-09-01 | 123.36 | 93000 | 439930.01 |
| 94 | 2000-10-09 | 116.87 | 94000 | 417785.19 |
| 95 | 2000-11-01 | 115.25 | 95000 | 412994.03 |
| 96 | 2000-12-01 | 119.22 | 96000 | 428220.38 |
| 97 | 2001-01-02 | 124.58 | 97000 | 448472.70 |
| 98 | 2001-02-05 | 115.57 | 98000 | 417037.80 |
| 99 | 2001-03-01 | 107.54 | 99000 | 389061.31 |
| 100 | 2001-04-02 | 115.25 | 100000 | 417954.77 |
| 101 | 2001-05-08 | 123.44 | 101000 | 448655.85 |
| 102 | 2001-06-01 | 122.14 | 102000 | 444930.86 |
| 103 | 2001-07-02 | 123.85 | 103000 | 452160.04 |
| 104 | 2001-08-01 | 103.4 | 104000 | 378499.78 |
| 105 | 2001-09-03 | 89.36 | 105000 | 328105.81 |
| 106 | 2001-10-08 | 88.79 | 106000 | 327012.92 |
| 107 | 2001-11-01 | 84.41 | 107000 | 311881.41 |
| 108 | 2001-12-03 | 87.01 | 108000 | 322488.00 |
| 109 | 2002-01-04 | 77.35 | 109000 | 287684.82 |
| 110 | 2002-02-01 | 68.59 | 110000 | 256104.10 |
| 111 | 2002-03-01 | 69.32 | 111000 | 259829.80 |
| 112 | 2002-04-01 | 71.59 | 112000 | 269338.37 |
| 113 | 2002-05-08 | 78.33 | 113000 | 295695.83 |
| 114 | 2002-06-03 | 79.79 | 114000 | 302207.33 |
| 115 | 2002-07-01 | 96.34 | 115000 | 365891.01 |
| 116 | 2002-08-01 | 87.33 | 116000 | 332671.81 |
| 117 | 2002-09-02 | 82.71 | 117000 | 316072.55 |
| 118 | 2002-10-08 | 73.78 | 118000 | 282946.95 |
| 119 | 2002-11-01 | 71.35 | 119000 | 274627.88 |
| 120 | 2002-12-02 | 60.23 | 120000 | 232826.73 |
| 121 | 2003-01-02 | 57.63 | 121000 | 223776.10 |
| 122 | 2003-02-10 | 73.29 | 122000 | 285583.56 |
| 123 | 2003-03-03 | 78 | 123000 | 304936.65 |
| 124 | 2003-04-01 | 70.21 | 124000 | 275482.08 |
| 125 | 2003-05-12 | 68.34 | 125000 | 269144.79 |
| 126 | 2003-06-02 | 66.48 | 126000 | 262819.51 |
| 127 | 2003-07-01 | 59.09 | 127000 | 234604.17 |
| 128 | 2003-08-01 | 61.2 | 128000 | 243981.47 |
| 129 | 2003-09-01 | 61.61 | 129000 | 246615.99 |
| 130 | 2003-10-08 | 55.2 | 130000 | 221957.68 |
| 131 | 2003-11-03 | 45.87 | 131000 | 185442.00 |
| 132 | 2003-12-01 | 49.27 | 132000 | 200187.43 |
| 133 | 2004-01-02 | 42.46 | 133000 | 173517.93 |
| 134 | 2004-02-02 | 50.49 | 134000 | 207333.50 |
| 135 | 2004-03-01 | 55.04 | 135000 | 227017.74 |
| 136 | 2004-04-01 | 58.93 | 136000 | 244062.42 |
| 137 | 2004-05-10 | 48.79 | 137000 | 203066.95 |
| 138 | 2004-06-01 | 51.38 | 138000 | 214846.69 |
| 139 | 2004-07-01 | 43.43 | 139000 | 182603.57 |
| 140 | 2004-08-02 | 45.14 | 140000 | 190793.35 |
| 141 | 2004-09-01 | 42.46 | 141000 | 180465.79 |
| 142 | 2004-10-08 | 42.78 | 142000 | 182825.87 |
| 143 | 2004-11-01 | 42.22 | 143000 | 181432.64 |
| 144 | 2004-12-01 | 46.19 | 144000 | 199492.98 |
| 145 | 2005-01-04 | 46.6 | 145000 | 202263.75 |
| 146 | 2005-02-01 | 47 | 146000 | 204999.92 |
| 147 | 2005-03-01 | 52.36 | 147000 | 229378.64 |
| 148 | 2005-04-01 | 40.19 | 148000 | 177064.31 |
| 149 | 2005-05-09 | 29.88 | 149000 | 132641.74 |
| 150 | 2005-06-01 | 31.99 | 150000 | 143008.35 |
| 151 | 2005-07-01 | 26.15 | 151000 | 117901.16 |
| 152 | 2005-08-01 | 25.17 | 152000 | 114482.69 |
| 153 | 2005-09-01 | 31.5 | 153000 | 144273.93 |
| 154 | 2005-10-10 | 26.8 | 154000 | 123747.34 |
| 155 | 2005-11-01 | 25.42 | 155000 | 118375.27 |
| 156 | 2005-12-01 | 25.42 | 156000 | 119375.27 |
| 157 | 2006-01-04 | 26.47 | 157000 | 125306.20 |
| 158 | 2006-02-06 | 30.61 | 158000 | 145904.52 |
| 159 | 2006-03-01 | 28.42 | 159000 | 136465.75 |
| 160 | 2006-04-07 | 29.23 | 160000 | 141355.16 |
| 161 | 2006-05-17 | 33.92 | 161000 | 165035.83 |
| 162 | 2006-06-01 | 39.41 | 162000 | 192747.11 |
| 163 | 2006-07-03 | 39.78 | 163000 | 195556.71 |
| 164 | 2006-08-01 | 36.61 | 164000 | 180973.13 |
| 165 | 2006-09-01 | 35.63 | 165000 | 177128.73 |
| 166 | 2006-10-09 | 38.07 | 166000 | 190258.79 |
| 167 | 2006-11-01 | 36.24 | 167000 | 182113.17 |
| 168 | 2006-12-01 | 35.02 | 168000 | 176982.43 |
| 169 | 2007-01-04 | 34.17 | 169000 | 173686.74 |
| 170 | 2007-02-01 | 45.77 | 170000 | 233649.75 |
| 171 | 2007-03-01 | 55.29 | 171000 | 283248.09 |
| 172 | 2007-04-02 | 64.7 | 172000 | 332455.08 |
| 173 | 2007-05-08 | 102.56 | 173000 | 527995.25 |
| 174 | 2007-06-01 | 93.03 | 174000 | 479933.29 |
| 175 | 2007-07-02 | 66.28 | 175000 | 342932.48 |
| 176 | 2007-08-01 | 77.34 | 176000 | 401156.88 |
| 177 | 2007-09-03 | 95.04 | 177000 | 493965.47 |
| 178 | 2007-10-08 | 94.8 | 178000 | 493718.08 |
| 179 | 2007-11-01 | 73.55 | 179000 | 384048.16 |
| 180 | 2007-12-03 | 77.09 | 180000 | 403532.59 |
| 181 | 2008-01-02 | 92.85 | 181000 | 487029.33 |
| 182 | 2008-02-01 | 130.95 | 182000 | 687876.59 |
| 183 | 2008-03-03 | 211.31 | 183000 | 1111005.36 |
| 184 | 2008-04-01 | 150.98 | 184000 | 794808.10 |
| 185 | 2008-05-05 | 180.53 | 185000 | 951368.96 |
| 186 | 2008-06-02 | 161.24 | 186000 | 850713.24 |
| 187 | 2008-07-01 | 101.64 | 187000 | 537259.58 |
| 188 | 2008-08-01 | 128.38 | 188000 | 679604.73 |
| 189 | 2008-09-01 | 95.53 | 189000 | 506706.80 |
| 190 | 2008-10-06 | 78.19 | 190000 | 415732.60 |
| 191 | 2008-11-03 | 41.31 | 191000 | 220643.35 |
| 192 | 2008-12-01 | 61.71 | 192000 | 330603.03 |
| 193 | 2009-01-05 | 83.44 | 193000 | 448018.58 |
| 194 | 2009-02-02 | 107.01 | 194000 | 575574.17 |
| 195 | 2009-03-02 | 102.13 | 195000 | 550326.14 |
| 196 | 2009-04-01 | 127.41 | 196000 | 687547.08 |
| 197 | 2009-05-04 | 129.61 | 197000 | 700419.02 |
| 198 | 2009-06-01 | 128.63 | 198000 | 696123.05 |
| 199 | 2009-07-01 | 129.24 | 199000 | 700424.26 |
| 200 | 2009-08-03 | 133.76 | 200000 | 725920.68 |
| 201 | 2009-09-01 | 105.79 | 201000 | 575126.41 |
| 202 | 2009-10-09 | 115.44 | 202000 | 628588.55 |
| 203 | 2009-11-02 | 119.84 | 203000 | 653547.23 |
| 204 | 2009-12-01 | 122.03 | 204000 | 666490.39 |
| 205 | 2010-01-04 | 116.91 | 205000 | 639526.52 |
| 206 | 2010-02-01 | 104.81 | 206000 | 574336.54 |
| 207 | 2010-03-01 | 113.12 | 207000 | 620873.57 |
| 208 | 2010-04-01 | 117.88 | 208000 | 647999.44 |
| 209 | 2010-05-04 | 104.45 | 209000 | 575173.24 |
| 210 | 2010-06-01 | 79.29 | 210000 | 437625.05 |
| 211 | 2010-07-01 | 77.21 | 211000 | 427144.91 |
| 212 | 2010-08-02 | 93.7 | 212000 | 519371.69 |
| 213 | 2010-09-01 | 97.24 | 213000 | 539993.63 |
| 214 | 2010-10-08 | 98.83 | 214000 | 549823.23 |
| 215 | 2010-11-01 | 104.08 | 215000 | 580030.67 |
| 216 | 2010-12-01 | 101.64 | 216000 | 567432.72 |
| 217 | 2011-01-04 | 100.78 | 217000 | 563631.54 |
| 218 | 2011-02-01 | 88.57 | 218000 | 496344.76 |
| 219 | 2011-03-01 | 116.42 | 219000 | 653415.69 |
| 220 | 2011-04-01 | 102.86 | 220000 | 578309.21 |
| 221 | 2011-05-03 | 97 | 221000 | 546362.56 |
| 222 | 2011-06-01 | 88.08 | 222000 | 497119.73 |
| 223 | 2011-07-01 | 91.01 | 223000 | 514656.53 |
| 224 | 2011-08-01 | 86.86 | 224000 | 492188.51 |
| 225 | 2011-09-01 | 82.34 | 225000 | 467576.12 |
| 226 | 2011-10-10 | 74.16 | 226000 | 422125.15 |
| 227 | 2011-11-01 | 79.9 | 227000 | 455797.73 |
| 228 | 2011-12-01 | 82.34 | 228000 | 470716.96 |
| 229 | 2012-01-04 | 57.43 | 229000 | 329312.79 |
| 230 | 2012-02-01 | 60.61 | 230000 | 348547.42 |
| 231 | 2012-03-01 | 67.2 | 231000 | 387444.26 |
| 232 | 2012-04-05 | 60.36 | 232000 | 349007.97 |
| 233 | 2012-05-02 | 72.57 | 233000 | 420607.49 |
| 234 | 2012-06-01 | 67.93 | 234000 | 394714.58 |
| 235 | 2012-07-02 | 61.95 | 235000 | 360967.14 |
| 236 | 2012-08-01 | 59.03 | 236000 | 344953.03 |
| 237 | 2012-09-03 | 62.57 | 237000 | 366639.70 |
| 238 | 2012-10-08 | 59.03 | 238000 | 346896.46 |
| 239 | 2012-11-01 | 60.98 | 239000 | 359355.85 |
| 240 | 2012-12-03 | 51.83 | 240000 | 306434.79 |
| 241 | 2013-01-04 | 58.91 | 241000 | 349293.92 |
| 242 | 2013-02-01 | 82.36 | 242000 | 489335.55 |
| 243 | 2013-03-01 | 86.87 | 243000 | 517131.36 |
| 244 | 2013-04-01 | 86.51 | 244000 | 515988.31 |
| 245 | 2013-05-02 | 83.46 | 245000 | 498796.60 |
| 246 | 2013-06-03 | 107.39 | 246000 | 642813.65 |
| 247 | 2013-07-01 | 86.26 | 247000 | 517333.97 |
| 248 | 2013-08-01 | 96.23 | 248000 | 578127.85 |
| 249 | 2013-09-02 | 99.89 | 249000 | 601116.29 |
| 250 | 2013-10-08 | 114.91 | 250000 | 692503.38 |
| 251 | 2013-11-01 | 100.87 | 251000 | 608891.54 |
| 252 | 2013-12-02 | 113.2 | 252000 | 684320.33 |
| 253 | 2014-01-02 | 106.37 | 253000 | 644031.39 |
| 254 | 2014-02-07 | 115.65 | 254000 | 701218.39 |
| 255 | 2014-03-03 | 168.89 | 255000 | 1025027.45 |
| 256 | 2014-04-01 | 142.03 | 256000 | 863008.70 |
| 257 | 2014-05-05 | 116.99 | 257000 | 711859.59 |
| 258 | 2014-06-03 | 138.97 | 258000 | 846603.27 |
| 259 | 2014-07-01 | 138.89 | 259000 | 847115.91 |
| 260 | 2014-08-01 | 140.72 | 260000 | 859277.42 |
| 261 | 2014-09-01 | 155.37 | 261000 | 949734.60 |
| 262 | 2014-10-08 | 176.5 | 262000 | 1079896.55 |
| 263 | 2014-11-03 | 187.13 | 263000 | 1145935.08 |
| 264 | 2014-12-01 | 184.2 | 264000 | 1128992.53 |
| 265 | 2015-01-05 | 154.4 | 265000 | 947343.36 |
| 266 | 2015-02-02 | 155.37 | 266000 | 954294.93 |
| 267 | 2015-03-02 | 172.72 | 267000 | 1061860.02 |
| 268 | 2015-04-01 | 195.55 | 268000 | 1203215.88 |
| 269 | 2015-05-04 | 206.06 | 269000 | 1268883.73 |
| 270 | 2015-06-01 | 277.99 | 270000 | 1712816.89 |
| 271 | 2015-07-01 | 202.88 | 271000 | 1251031.62 |
| 272 | 2015-08-03 | 170.14 | 272000 | 1050144.92 |
| 273 | 2015-09-01 | 151.41 | 273000 | 935538.86 |
| 274 | 2015-10-08 | 180.3 | 274000 | 1115045.68 |
| 275 | 2015-11-02 | 253.96 | 275000 | 1571587.91 |
| 276 | 2015-12-01 | 259.84 | 276000 | 1608975.29 |
| 277 | 2016-01-04 | 235.39 | 277000 | 1458576.56 |
| 278 | 2016-02-01 | 171.41 | 278000 | 1063129.26 |
| 279 | 2016-03-01 | 175.85 | 279000 | 1091667.30 |
| 280 | 2016-04-01 | 214.75 | 280000 | 1334156.39 |
| 281 | 2016-05-03 | 207.45 | 281000 | 1289804.40 |
| 282 | 2016-06-01 | 189.83 | 282000 | 1181253.40 |
| 283 | 2016-07-01 | 191.1 | 283000 | 1190156.22 |
| 284 | 2016-08-01 | 193.16 | 284000 | 1203985.74 |
| 285 | 2016-09-01 | 204.51 | 285000 | 1275731.44 |
| 286 | 2016-10-10 | 176.65 | 286000 | 1102941.02 |
| 287 | 2016-11-01 | 177.47 | 287000 | 1109060.82 |
| 288 | 2016-12-01 | 180.36 | 288000 | 1128121.25 |
| 289 | 2017-01-03 | 173.76 | 289000 | 1087839.37 |
| 290 | 2017-02-03 | 161.79 | 290000 | 1013900.16 |
| 291 | 2017-03-01 | 173.97 | 291000 | 1091229.38 |
| 292 | 2017-04-05 | 166.74 | 292000 | 1046879.09 |
| 293 | 2017-05-02 | 144.86 | 293000 | 910505.25 |
| 294 | 2017-06-01 | 131.24 | 294000 | 825897.90 |
| 295 | 2017-07-03 | 139.29 | 295000 | 877556.83 |
| 296 | 2017-08-01 | 143.94 | 296000 | 907852.82 |
| 297 | 2017-09-01 | 153.02 | 297000 | 966121.85 |
| 298 | 2017-10-09 | 160.65 | 298000 | 1015295.35 |
| 299 | 2017-11-01 | 149.3 | 299000 | 944564.25 |
| 300 | 2017-12-01 | 137.12 | 300000 | 868506.03 |
| 301 | 2018-01-02 | 135.06 | 301000 | 856458.17 |
| 302 | 2018-02-01 | 119.58 | 302000 | 759294.59 |
| 303 | 2018-03-01 | 122.06 | 303000 | 776041.79 |
| 304 | 2018-04-02 | 130.31 | 304000 | 829494.23 |
| 305 | 2018-05-02 | 130.11 | 305000 | 829221.13 |
| 306 | 2018-06-01 | 117.93 | 306000 | 752595.17 |
| 307 | 2018-07-02 | 99.97 | 307000 | 638979.64 |
| 308 | 2018-08-01 | 104.62 | 308000 | 669701.11 |
| 309 | 2018-09-03 | 96.57 | 309000 | 619170.87 |
| 310 | 2018-10-08 | 90.58 | 310000 | 581765.22 |
| 311 | 2018-11-01 | 83.98 | 311000 | 540375.61 |
| 312 | 2018-12-03 | 124.64 | 312000 | 803005.44 |
| 313 | 2019-01-02 | 123.61 | 313000 | 797369.56 |
| 314 | 2019-02-01 | 104 | 314000 | 671871.57 |
| 315 | 2019-03-01 | 136.2 | 315000 | 880893.34 |
| 316 | 2019-04-01 | 254.46 | 316000 | 1646757.11 |
| 317 | 2019-05-06 | 192.13 | 317000 | 1244383.81 |
| 318 | 2019-06-03 | 258.79 | 318000 | 1677125.99 |
| 319 | 2019-07-01 | 233.2 | 319000 | 1512286.30 |
| 320 | 2019-08-01 | 184.49 | 320000 | 1197405.23 |
| 321 | 2019-09-02 | 183.36 | 321000 | 1191071.13 |
| 322 | 2019-10-08 | 169.53 | 322000 | 1102234.12 |
| 323 | 2019-11-01 | 188.93 | 323000 | 1229367.21 |
| 324 | 2019-12-02 | 161.68 | 324000 | 1053051.50 |
| 325 | 2020-01-02 | 197.8 | 325000 | 1289307.69 |
| 326 | 2020-02-03 | 198.22 | 326000 | 1293045.35 |
| 327 | 2020-03-02 | 210.6 | 327000 | 1374803.60 |
| 328 | 2020-04-01 | 166.64 | 328000 | 1088831.30 |
| 329 | 2020-05-06 | 171.18 | 329000 | 1119495.81 |
| 330 | 2020-06-01 | 197.39 | 330000 | 1291905.94 |
| 331 | 2020-07-01 | 197.8 | 331000 | 1295589.36 |
| 332 | 2020-08-03 | 201.04 | 332000 | 1317811.35 |
| 333 | 2020-09-01 | 199.19 | 333000 | 1306684.66 |
| 334 | 2020-10-09 | 181.23 | 334000 | 1189867.21 |
| 335 | 2020-11-02 | 187.42 | 335000 | 1231507.72 |
| 336 | 2020-12-01 | 180.61 | 336000 | 1187760.26 |
| 337 | 2021-01-04 | 163.89 | 337000 | 1078803.16 |
| 338 | 2021-02-01 | 154.4 | 338000 | 1017335.40 |
| 339 | 2021-03-01 | 144.7 | 339000 | 954422.49 |
| 340 | 2021-04-01 | 139.54 | 340000 | 921387.80 |
| 341 | 2021-05-06 | 138.71 | 341000 | 916907.27 |
| 342 | 2021-06-01 | 144.08 | 342000 | 953404.30 |
| 343 | 2021-07-01 | 149.24 | 343000 | 988548.98 |
| 344 | 2021-08-02 | 122.82 | 344000 | 814545.87 |
| 345 | 2021-09-01 | 136.65 | 345000 | 907266.84 |
| 346 | 2021-10-08 | 134.59 | 346000 | 894589.79 |
| 347 | 2021-11-01 | 128.39 | 347000 | 854379.77 |
| 348 | 2021-12-01 | 131.7 | 348000 | 877406.38 |
| 349 | 2022-01-04 | 141.6 | 349000 | 944361.76 |
| 350 | 2022-02-07 | 124.89 | 350000 | 833919.07 |
| 351 | 2022-03-01 | 126.74 | 351000 | 847271.94 |
| 352 | 2022-04-01 | 134.17 | 352000 | 897942.37 |
| 353 | 2022-05-05 | 119.52 | 353000 | 800896.19 |
| 354 | 2022-06-01 | 144.49 | 354000 | 969218.63 |
| 355 | 2022-07-01 | 133.14 | 355000 | 894084.43 |
| 356 | 2022-08-01 | 133.97 | 356000 | 900658.18 |
| 357 | 2022-09-01 | 120.96 | 357000 | 814194.10 |
| 358 | 2022-10-10 | 108.58 | 358000 | 731863.06 |
| 359 | 2022-11-01 | 117.46 | 359000 | 792717.03 |
| 360 | 2022-12-01 | 133.55 | 360000 | 902305.63 |
| 361 | 2023-01-03 | 117.46 | 361000 | 794596.55 |
| 362 | 2023-02-01 | 125.09 | 362000 | 847212.18 |
| 363 | 2023-03-01 | 127.98 | 363000 | 867785.63 |
| 364 | 2023-04-03 | 127.57 | 364000 | 866005.57 |
| 365 | 2023-05-04 | 120.96 | 365000 | 822133.76 |
| 366 | 2023-06-01 | 131.08 | 366000 | 891916.77 |
| 367 | 2023-07-03 | 127.78 | 367000 | 870462.36 |
| 368 | 2023-08-01 | 124.27 | 368000 | 847551.55 |
| 369 | 2023-09-01 | 117.66 | 369000 | 803469.74 |
| 370 | 2023-10-09 | 117.46 | 370000 | 803104.00 |
| 371 | 2023-11-01 | 119.31 | 371000 | 816752.92 |
| 372 | 2023-12-01 | 121.58 | 372000 | 833292.51 |
| 373 | 2024-01-02 | 117.66 | 373000 | 807425.38 |
| 374 | 2024-02-01 | 95.37 | 374000 | 655463.35 |
| 375 | 2024-03-01 | 98.88 | 375000 | 680587.04 |
| 376 | 2024-04-01 | 95.78 | 376000 | 660249.87 |
| 377 | 2024-05-06 | 82.99 | 377000 | 573083.28 |
| 378 | 2024-06-03 | 69.78 | 378000 | 482862.29 |
| 379 | 2024-07-01 | 58.22 | 379000 | 403869.62 |
| 380 | 2024-08-01 | 81.54 | 380000 | 566639.46 |
| 381 | 2024-09-02 | 55.95 | 381000 | 389808.90 |
| 382 | 2024-10-08 | 85.47 | 382000 | 596477.51 |
| 383 | 2024-11-01 | 127.98 | 383000 | 894146.03 |
| 384 | 2024-12-02 | 125.3 | 384000 | 876421.93 |
| 385 | 2025-01-02 | 129.22 | 385000 | 904840.71 |
| 386 | 2025-02-05 | 120.14 | 386000 | 842259.58 |
| 387 | 2025-03-03 | 143.05 | 387000 | 1003873.59 |
| 388 | 2025-04-01 | 148.21 | 388000 | 1041084.62 |
| 389 | 2025-05-06 | 133.76 | 389000 | 940582.21 |
| 390 | 2025-06-03 | 148.83 | 390000 | 1047552.41 |
| 391 | 2025-07-01 | 143.25 | 391000 | 1009277.11 |
| 392 | 2025-08-01 | 145.11 | 392000 | 1023381.86 |
| 393 | 2025-09-01 | 149.03 | 393000 | 1052027.49 |
| 394 | 2025-10-09 | 100.33 | 394000 | 709246.11 |
| 395 | 2025-11-03 | 124.27 | 395000 | 879481.15 |