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 | 1993-03-26 | 29.8 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 25.95 | 2000 | 1870.81 |
| 3 | 1993-05-03 | 45.73 | 3000 | 4296.80 |
| 4 | 1993-06-01 | 30.47 | 4000 | 3862.97 |
| 5 | 1993-07-01 | 31.15 | 5000 | 4949.18 |
| 6 | 1993-08-02 | 28.3 | 6000 | 5496.36 |
| 7 | 1993-09-01 | 36.94 | 7000 | 8174.40 |
| 8 | 1993-10-04 | 37.4 | 8000 | 9276.20 |
| 9 | 1993-11-01 | 36.78 | 9000 | 10122.42 |
| 10 | 1993-12-01 | 42.5 | 10000 | 12696.65 |
| 11 | 1994-01-03 | 35.38 | 11000 | 11569.59 |
| 12 | 1994-02-01 | 35.18 | 12000 | 12504.19 |
| 13 | 1994-03-01 | 35.38 | 13000 | 13575.27 |
| 14 | 1994-04-01 | 35.22 | 14000 | 14513.88 |
| 15 | 1994-05-03 | 31.08 | 15000 | 13807.82 |
| 16 | 1994-06-01 | 25.62 | 16000 | 12382.12 |
| 17 | 1994-07-01 | 20.13 | 17000 | 10728.81 |
| 18 | 1994-08-01 | 16.65 | 18000 | 9874.05 |
| 19 | 1994-09-01 | 39.78 | 19000 | 24590.98 |
| 20 | 1994-10-05 | 37.41 | 20000 | 24125.91 |
| 21 | 1994-11-01 | 35.07 | 21000 | 23616.83 |
| 22 | 1994-12-01 | 35.43 | 22000 | 24859.26 |
| 23 | 1995-01-03 | 38.07 | 23000 | 27711.60 |
| 24 | 1995-02-06 | 32.31 | 24000 | 24518.83 |
| 25 | 1995-03-01 | 36.18 | 25000 | 28455.63 |
| 26 | 1995-04-03 | 42.18 | 26000 | 34174.64 |
| 27 | 1995-05-02 | 37.2 | 27000 | 31139.79 |
| 28 | 1995-06-01 | 46.59 | 28000 | 40000.08 |
| 29 | 1995-07-03 | 39.93 | 29000 | 35282.10 |
| 30 | 1995-08-01 | 43.86 | 30000 | 39754.65 |
| 31 | 1995-09-01 | 45.48 | 31000 | 42223.01 |
| 32 | 1995-10-04 | 39.99 | 32000 | 38126.17 |
| 33 | 1995-11-01 | 46.28 | 33000 | 45123.01 |
| 34 | 1995-12-01 | 43.25 | 34000 | 43168.76 |
| 35 | 1996-01-02 | 36.15 | 35000 | 37082.10 |
| 36 | 1996-02-01 | 32.79 | 36000 | 34635.46 |
| 37 | 1996-03-04 | 38.55 | 37000 | 41719.64 |
| 38 | 1996-04-01 | 35.86 | 38000 | 39808.47 |
| 39 | 1996-05-02 | 51.51 | 39000 | 58181.65 |
| 40 | 1996-06-03 | 49.64 | 40000 | 57069.45 |
| 41 | 1996-07-01 | 60.63 | 41000 | 70704.28 |
| 42 | 1996-08-01 | 81.08 | 42000 | 95552.26 |
| 43 | 1996-09-02 | 76.76 | 43000 | 91461.16 |
| 44 | 1996-10-03 | 80.27 | 44000 | 96643.40 |
| 45 | 1996-11-01 | 69.56 | 45000 | 84748.79 |
| 46 | 1996-12-02 | 78.95 | 46000 | 97189.14 |
| 47 | 1997-01-02 | 64.78 | 47000 | 80745.57 |
| 48 | 1997-02-17 | 69.56 | 48000 | 87703.64 |
| 49 | 1997-03-03 | 78.66 | 49000 | 100177.23 |
| 50 | 1997-04-01 | 112.47 | 50000 | 144235.87 |
| 51 | 1997-05-05 | 158.55 | 51000 | 204330.63 |
| 52 | 1997-06-02 | 155.96 | 52000 | 201992.78 |
| 53 | 1997-07-02 | 152.65 | 53000 | 198705.81 |
| 54 | 1997-08-01 | 128.8 | 54000 | 168660.06 |
| 55 | 1997-09-01 | 126.99 | 55000 | 167289.92 |
| 56 | 1997-10-06 | 116.79 | 56000 | 154852.98 |
| 57 | 1997-11-03 | 145.03 | 57000 | 193296.66 |
| 58 | 1997-12-01 | 128.02 | 58000 | 171625.65 |
| 59 | 1998-01-05 | 130.72 | 59000 | 176245.32 |
| 60 | 1998-02-09 | 125.95 | 60000 | 170814.09 |
| 61 | 1998-03-02 | 134.86 | 61000 | 183897.88 |
| 62 | 1998-04-01 | 163.79 | 62000 | 224347.43 |
| 63 | 1998-05-04 | 201.63 | 63000 | 277177.86 |
| 64 | 1998-06-01 | 219.26 | 64000 | 302413.57 |
| 65 | 1998-07-01 | 172.6 | 65000 | 239057.93 |
| 66 | 1998-08-03 | 185.05 | 66000 | 257301.68 |
| 67 | 1998-09-01 | 145.75 | 67000 | 203657.23 |
| 68 | 1998-10-05 | 164.31 | 68000 | 230591.21 |
| 69 | 1998-11-02 | 151.76 | 69000 | 213978.65 |
| 70 | 1998-12-01 | 153.11 | 70000 | 216882.12 |
| 71 | 1999-01-04 | 131.75 | 71000 | 187625.43 |
| 72 | 1999-02-01 | 121.39 | 72000 | 173871.74 |
| 73 | 1999-03-01 | 121.28 | 73000 | 174714.18 |
| 74 | 1999-04-01 | 133.1 | 74000 | 192741.90 |
| 75 | 1999-05-04 | 120.97 | 75000 | 176176.46 |
| 76 | 1999-06-01 | 138.6 | 76000 | 202852.18 |
| 77 | 1999-07-01 | 160.27 | 77000 | 235567.95 |
| 78 | 1999-08-02 | 156.12 | 78000 | 230468.20 |
| 79 | 1999-09-01 | 134.86 | 79000 | 200083.66 |
| 80 | 1999-10-08 | 139.95 | 80000 | 208635.39 |
| 81 | 1999-11-01 | 133.72 | 81000 | 200347.80 |
| 82 | 1999-12-01 | 134.45 | 82000 | 202441.53 |
| 83 | 2000-01-04 | 125.64 | 83000 | 190176.30 |
| 84 | 2000-02-14 | 146.68 | 84000 | 223023.72 |
| 85 | 2000-03-01 | 172.09 | 85000 | 262659.07 |
| 86 | 2000-04-03 | 142.33 | 86000 | 218236.71 |
| 87 | 2000-05-08 | 154.15 | 87000 | 237360.49 |
| 88 | 2000-06-01 | 156.43 | 88000 | 241871.24 |
| 89 | 2000-07-03 | 195.93 | 89000 | 303945.93 |
| 90 | 2000-08-01 | 175.71 | 90000 | 273578.67 |
| 91 | 2000-09-01 | 168.66 | 91000 | 263601.89 |
| 92 | 2000-10-09 | 135.8 | 92000 | 213244.38 |
| 93 | 2000-11-01 | 136.83 | 93000 | 215861.77 |
| 94 | 2000-12-01 | 147.72 | 94000 | 234041.74 |
| 95 | 2001-01-02 | 156.33 | 95000 | 248683.08 |
| 96 | 2001-02-05 | 150.21 | 96000 | 239947.65 |
| 97 | 2001-03-01 | 151.76 | 97000 | 243423.64 |
| 98 | 2001-04-02 | 157.16 | 98000 | 253085.26 |
| 99 | 2001-05-08 | 159.44 | 99000 | 257756.90 |
| 100 | 2001-06-01 | 160.68 | 100000 | 260761.53 |
| 101 | 2001-07-03 | 154.46 | 101000 | 251667.33 |
| 102 | 2001-08-01 | 146.79 | 102000 | 240170.31 |
| 103 | 2001-09-03 | 131.65 | 103000 | 216399.02 |
| 104 | 2001-10-08 | 96.13 | 104000 | 159013.20 |
| 105 | 2001-11-01 | 103.95 | 105000 | 172948.63 |
| 106 | 2001-12-03 | 111.9 | 106000 | 187175.58 |
| 107 | 2002-01-04 | 92.76 | 107000 | 156160.03 |
| 108 | 2002-02-01 | 84.54 | 108000 | 143321.78 |
| 109 | 2002-03-01 | 85.35 | 109000 | 145694.99 |
| 110 | 2002-04-01 | 101.66 | 110000 | 174536.64 |
| 111 | 2002-05-08 | 116.89 | 111000 | 201684.52 |
| 112 | 2002-06-03 | 90.06 | 112000 | 156391.46 |
| 113 | 2002-07-01 | 115.13 | 113000 | 200926.15 |
| 114 | 2002-08-01 | 109.47 | 114000 | 192048.25 |
| 115 | 2002-09-02 | 107.18 | 115000 | 189030.80 |
| 116 | 2002-10-08 | 99.23 | 116000 | 176009.58 |
| 117 | 2002-11-01 | 89.53 | 117000 | 159804.17 |
| 118 | 2002-12-02 | 76.45 | 118000 | 137457.37 |
| 119 | 2003-01-02 | 67.15 | 119000 | 121735.94 |
| 120 | 2003-02-10 | 76.99 | 120000 | 140574.83 |
| 121 | 2003-03-03 | 85.35 | 121000 | 156839.22 |
| 122 | 2003-04-01 | 77.93 | 122000 | 144204.23 |
| 123 | 2003-05-12 | 59.2 | 123000 | 110545.62 |
| 124 | 2003-06-02 | 66.61 | 124000 | 125382.50 |
| 125 | 2003-07-01 | 56.77 | 125000 | 107860.30 |
| 126 | 2003-08-01 | 53.4 | 126000 | 102457.46 |
| 127 | 2003-09-01 | 57.18 | 127000 | 110710.06 |
| 128 | 2003-10-08 | 50.03 | 128000 | 97866.46 |
| 129 | 2003-11-03 | 39.93 | 129000 | 79109.29 |
| 130 | 2003-12-01 | 44.24 | 130000 | 88648.26 |
| 131 | 2004-01-02 | 41 | 131000 | 83155.94 |
| 132 | 2004-02-02 | 48.28 | 132000 | 98921.19 |
| 133 | 2004-03-01 | 54.75 | 133000 | 113177.61 |
| 134 | 2004-04-01 | 56.1 | 134000 | 116968.29 |
| 135 | 2004-05-10 | 43.43 | 135000 | 91551.39 |
| 136 | 2004-06-01 | 39.39 | 136000 | 84034.98 |
| 137 | 2004-07-01 | 29.95 | 137000 | 64895.60 |
| 138 | 2004-08-02 | 26.45 | 138000 | 58311.81 |
| 139 | 2004-09-01 | 21.19 | 139000 | 47715.58 |
| 140 | 2004-10-08 | 26.58 | 140000 | 60852.77 |
| 141 | 2004-11-01 | 13.37 | 141000 | 31609.54 |
| 142 | 2004-12-01 | 20.92 | 142000 | 50459.35 |
| 143 | 2005-01-04 | 16.61 | 143000 | 41063.57 |
| 144 | 2005-02-01 | 18.63 | 144000 | 47057.45 |
| 145 | 2005-03-01 | 27.53 | 145000 | 70537.93 |
| 146 | 2005-04-01 | 14.59 | 146000 | 38382.80 |
| 147 | 2005-05-09 | 2.19 | 147000 | 6761.37 |
| 148 | 2005-06-01 | 2.86 | 148000 | 9829.91 |
| 149 | 2005-07-01 | 0.57 | 149000 | 2959.11 |
| 150 | 2005-08-01 | 2.46 | 150000 | 13770.89 |
| 151 | 2005-09-01 | 11.22 | 151000 | 63808.69 |
| 152 | 2005-10-10 | 7.44 | 152000 | 43311.64 |
| 153 | 2005-11-01 | 2.46 | 153000 | 15320.78 |
| 154 | 2005-12-01 | 4.21 | 154000 | 27219.72 |
| 155 | 2006-01-04 | 9.46 | 155000 | 62163.54 |
| 156 | 2006-02-06 | 17.15 | 156000 | 113696.07 |
| 157 | 2006-03-01 | 17.69 | 157000 | 118276.00 |
| 158 | 2006-04-06 | 21.73 | 158000 | 146287.59 |
| 159 | 2006-05-11 | 36.54 | 159000 | 246989.35 |
| 160 | 2006-06-01 | 34.26 | 160000 | 232577.86 |
| 161 | 2006-07-03 | 47.23 | 161000 | 321626.17 |
| 162 | 2006-08-01 | 35.32 | 162000 | 241521.62 |
| 163 | 2006-09-01 | 40.92 | 163000 | 280814.97 |
| 164 | 2006-10-09 | 35.67 | 164000 | 245786.66 |
| 165 | 2006-11-01 | 31.64 | 165000 | 219017.66 |
| 166 | 2006-12-01 | 49.86 | 166000 | 346139.71 |
| 167 | 2007-01-04 | 51.61 | 167000 | 359288.62 |
| 168 | 2007-02-01 | 95.94 | 168000 | 668896.73 |
| 169 | 2007-03-01 | 166.73 | 169000 | 1163446.85 |
| 170 | 2007-04-02 | 206.33 | 170000 | 1440776.82 |
| 171 | 2007-05-08 | 323.55 | 171000 | 2260309.55 |
| 172 | 2007-06-01 | 256.44 | 172000 | 1792481.32 |
| 173 | 2007-07-02 | 250.13 | 173000 | 1749375.27 |
| 174 | 2007-08-01 | 287.63 | 174000 | 2012645.18 |
| 175 | 2007-09-03 | 462.5 | 175000 | 3237270.19 |
| 176 | 2007-10-08 | 428.16 | 176000 | 2997907.25 |
| 177 | 2007-11-01 | 389.26 | 177000 | 2726535.73 |
| 178 | 2007-12-03 | 350.36 | 178000 | 2455064.27 |
| 179 | 2008-01-02 | 415.37 | 179000 | 2911606.36 |
| 180 | 2008-02-01 | 310.94 | 180000 | 2180586.59 |
| 181 | 2008-03-03 | 339.5 | 181000 | 2381874.60 |
| 182 | 2008-04-01 | 241.02 | 182000 | 1691955.57 |
| 183 | 2008-05-05 | 224.38 | 183000 | 1576143.10 |
| 184 | 2008-06-05 | 229.28 | 184000 | 1611562.84 |
| 185 | 2008-07-01 | 224.9 | 185000 | 1581776.71 |
| 186 | 2008-08-01 | 259.95 | 186000 | 1829291.93 |
| 187 | 2008-09-01 | 181.62 | 187000 | 1279076.55 |
| 188 | 2008-10-06 | 166.73 | 188000 | 1175212.28 |
| 189 | 2008-11-03 | 84.55 | 189000 | 596958.72 |
| 190 | 2008-12-01 | 118.72 | 190000 | 839213.36 |
| 191 | 2009-01-05 | 119.6 | 191000 | 846433.95 |
| 192 | 2009-02-02 | 143.43 | 192000 | 1016083.79 |
| 193 | 2009-03-02 | 139.75 | 193000 | 991014.01 |
| 194 | 2009-04-01 | 183.03 | 194000 | 1298926.97 |
| 195 | 2009-05-04 | 205.63 | 195000 | 1460314.61 |
| 196 | 2009-06-01 | 199.5 | 196000 | 1417781.42 |
| 197 | 2009-07-01 | 209.66 | 197000 | 1490985.23 |
| 198 | 2009-08-03 | 218.24 | 198000 | 1553001.41 |
| 199 | 2009-09-01 | 165.68 | 199000 | 1179983.11 |
| 200 | 2009-10-09 | 176.89 | 200000 | 1260821.42 |
| 201 | 2009-11-02 | 211.24 | 201000 | 1506658.41 |
| 202 | 2009-12-01 | 221.92 | 202000 | 1583832.96 |
| 203 | 2010-01-04 | 261 | 203000 | 1863745.15 |
| 204 | 2010-02-01 | 223.33 | 204000 | 1595751.74 |
| 205 | 2010-03-01 | 237.52 | 205000 | 1698143.03 |
| 206 | 2010-04-01 | 243.65 | 206000 | 1742969.30 |
| 207 | 2010-05-04 | 155.69 | 207000 | 1114740.57 |
| 208 | 2010-06-01 | 119.95 | 208000 | 859842.13 |
| 209 | 2010-07-01 | 110.48 | 209000 | 792957.97 |
| 210 | 2010-08-02 | 143.78 | 210000 | 1032965.04 |
| 211 | 2010-09-01 | 146.23 | 211000 | 1051566.68 |
| 212 | 2010-10-08 | 135.89 | 212000 | 978209.85 |
| 213 | 2010-11-01 | 150.78 | 213000 | 1086396.14 |
| 214 | 2010-12-01 | 141.5 | 214000 | 1020532.12 |
| 215 | 2011-01-04 | 117.84 | 215000 | 850890.50 |
| 216 | 2011-02-01 | 106.98 | 216000 | 773473.40 |
| 217 | 2011-03-01 | 122.57 | 217000 | 887190.27 |
| 218 | 2011-04-01 | 123.8 | 218000 | 897093.29 |
| 219 | 2011-05-03 | 124.15 | 219000 | 900629.50 |
| 220 | 2011-06-01 | 114.34 | 220000 | 830464.17 |
| 221 | 2011-07-01 | 129.93 | 221000 | 944696.08 |
| 222 | 2011-08-01 | 133.96 | 222000 | 974997.44 |
| 223 | 2011-09-01 | 134.66 | 223000 | 981092.23 |
| 224 | 2011-10-10 | 105.4 | 224000 | 768912.68 |
| 225 | 2011-11-01 | 108.38 | 225000 | 791652.33 |
| 226 | 2011-12-01 | 108.56 | 226000 | 793967.13 |
| 227 | 2012-01-04 | 81.57 | 227000 | 597572.39 |
| 228 | 2012-02-01 | 92.61 | 228000 | 679450.15 |
| 229 | 2012-03-01 | 111.01 | 229000 | 815445.11 |
| 230 | 2012-04-05 | 110.31 | 230000 | 811303.13 |
| 231 | 2012-05-15 | 126.96 | 231000 | 934759.81 |
| 232 | 2012-06-01 | 131.51 | 232000 | 969259.79 |
| 233 | 2012-07-02 | 106.63 | 233000 | 786888.31 |
| 234 | 2012-08-01 | 107.51 | 234000 | 794382.37 |
| 235 | 2012-09-03 | 116.44 | 235000 | 861365.39 |
| 236 | 2012-10-08 | 119.07 | 236000 | 881820.83 |
| 237 | 2012-11-01 | 121.87 | 237000 | 903557.35 |
| 238 | 2012-12-03 | 114.16 | 238000 | 847394.58 |
| 239 | 2013-01-04 | 131.34 | 239000 | 975919.45 |
| 240 | 2013-02-01 | 128.71 | 240000 | 957377.28 |
| 241 | 2013-03-01 | 126.96 | 241000 | 945360.34 |
| 242 | 2013-04-01 | 106.63 | 242000 | 794980.57 |
| 243 | 2013-05-02 | 105.23 | 243000 | 785542.86 |
| 244 | 2013-06-03 | 131.86 | 244000 | 985336.04 |
| 245 | 2013-07-01 | 129.76 | 245000 | 970643.60 |
| 246 | 2013-08-01 | 180.75 | 246000 | 1353064.04 |
| 247 | 2013-09-02 | 193.01 | 247000 | 1445840.34 |
| 248 | 2013-10-08 | 212.11 | 248000 | 1589918.68 |
| 249 | 2013-11-01 | 188.63 | 249000 | 1414919.01 |
| 250 | 2013-12-02 | 170.23 | 250000 | 1277900.08 |
| 251 | 2014-01-02 | 180.4 | 251000 | 1355245.28 |
| 252 | 2014-02-07 | 148.33 | 252000 | 1115321.14 |
| 253 | 2014-03-03 | 175.14 | 253000 | 1317910.56 |
| 254 | 2014-04-01 | 199.5 | 254000 | 1502217.07 |
| 255 | 2014-05-05 | 227.18 | 255000 | 1711644.98 |
| 256 | 2014-06-03 | 216.67 | 256000 | 1633459.36 |
| 257 | 2014-07-01 | 207.91 | 257000 | 1568418.36 |
| 258 | 2014-08-01 | 218.91 | 258000 | 1652399.47 |
| 259 | 2014-09-01 | 203.49 | 259000 | 1537004.60 |
| 260 | 2014-10-08 | 220.31 | 260000 | 1665049.75 |
| 261 | 2014-11-03 | 216.28 | 261000 | 1635591.99 |
| 262 | 2014-12-01 | 222.06 | 262000 | 1680302.55 |
| 263 | 2015-01-05 | 250.45 | 263000 | 1896126.43 |
| 264 | 2015-02-02 | 276.03 | 264000 | 2090789.49 |
| 265 | 2015-03-02 | 270.42 | 265000 | 2049296.54 |
| 266 | 2015-04-01 | 269.37 | 266000 | 2042339.43 |
| 267 | 2015-05-04 | 274.81 | 267000 | 2084585.03 |
| 268 | 2015-06-01 | 346.82 | 268000 | 2631820.49 |
| 269 | 2015-07-01 | 252.38 | 269000 | 1916168.84 |
| 270 | 2015-08-03 | 157.58 | 270000 | 1197409.72 |
| 271 | 2015-09-01 | 150.22 | 271000 | 1142482.98 |
| 272 | 2015-10-08 | 186.14 | 272000 | 1416668.90 |
| 273 | 2015-11-02 | 198.41 | 273000 | 1511053.06 |
| 274 | 2015-12-01 | 202.97 | 274000 | 1546781.16 |
| 275 | 2016-01-04 | 194.91 | 275000 | 1486358.01 |
| 276 | 2016-02-01 | 144.09 | 276000 | 1099811.38 |
| 277 | 2016-03-01 | 173.35 | 277000 | 1324147.36 |
| 278 | 2016-04-01 | 205.24 | 278000 | 1568741.58 |
| 279 | 2016-05-03 | 207.17 | 279000 | 1584493.44 |
| 280 | 2016-06-01 | 216.28 | 280000 | 1655169.24 |
| 281 | 2016-07-01 | 215.93 | 281000 | 1653490.72 |
| 282 | 2016-08-01 | 204.02 | 282000 | 1563289.53 |
| 283 | 2016-09-01 | 233.8 | 283000 | 1792476.77 |
| 284 | 2016-10-10 | 228.2 | 284000 | 1750543.20 |
| 285 | 2016-11-01 | 219.44 | 285000 | 1684344.43 |
| 286 | 2016-12-01 | 256.76 | 286000 | 1971799.65 |
| 287 | 2017-01-03 | 287.07 | 287000 | 2205566.63 |
| 288 | 2017-02-03 | 310.55 | 288000 | 2386964.11 |
| 289 | 2017-03-01 | 314.93 | 289000 | 2421629.87 |
| 290 | 2017-04-05 | 319.14 | 290000 | 2455002.34 |
| 291 | 2017-05-02 | 275.68 | 291000 | 2121683.85 |
| 292 | 2017-06-01 | 225.39 | 292000 | 1735642.79 |
| 293 | 2017-07-03 | 256.93 | 293000 | 1979520.35 |
| 294 | 2017-08-01 | 280.24 | 294000 | 2160112.53 |
| 295 | 2017-09-01 | 267.1 | 295000 | 2059828.35 |
| 296 | 2017-10-09 | 291.8 | 296000 | 2251310.42 |
| 297 | 2017-11-01 | 265.34 | 297000 | 2048164.86 |
| 298 | 2017-12-01 | 262.19 | 298000 | 2024849.95 |
| 299 | 2018-01-02 | 231 | 299000 | 1784974.74 |
| 300 | 2018-02-01 | 239.41 | 300000 | 1850960.19 |
| 301 | 2018-03-01 | 236.61 | 301000 | 1830312.43 |
| 302 | 2018-04-02 | 226.44 | 302000 | 1752641.72 |
| 303 | 2018-05-02 | 219.09 | 303000 | 1696752.84 |
| 304 | 2018-06-01 | 213.48 | 304000 | 1654305.94 |
| 305 | 2018-07-02 | 206.47 | 305000 | 1600983.82 |
| 306 | 2018-08-01 | 164.56 | 306000 | 1277010.55 |
| 307 | 2018-09-03 | 148.79 | 307000 | 1155632.96 |
| 308 | 2018-10-08 | 150.05 | 308000 | 1166419.22 |
| 309 | 2018-11-01 | 148.58 | 309000 | 1155992.12 |
| 310 | 2018-12-03 | 182.85 | 310000 | 1423621.88 |
| 311 | 2019-01-02 | 157.83 | 311000 | 1229822.76 |
| 312 | 2019-02-01 | 155.1 | 312000 | 1209550.40 |
| 313 | 2019-03-01 | 174.86 | 313000 | 1364649.15 |
| 314 | 2019-04-01 | 196.52 | 314000 | 1534688.95 |
| 315 | 2019-05-06 | 157.62 | 315000 | 1231906.13 |
| 316 | 2019-06-03 | 150.68 | 316000 | 1178665.37 |
| 317 | 2019-07-01 | 157.83 | 317000 | 1235594.87 |
| 318 | 2019-08-01 | 143.95 | 318000 | 1127933.30 |
| 319 | 2019-09-02 | 137.54 | 319000 | 1078707.16 |
| 320 | 2019-10-08 | 132.91 | 320000 | 1043394.71 |
| 321 | 2019-11-01 | 130.81 | 321000 | 1027908.90 |
| 322 | 2019-12-02 | 125.76 | 322000 | 989225.85 |
| 323 | 2020-01-02 | 131.23 | 323000 | 1033252.77 |
| 324 | 2020-02-03 | 97.8 | 324000 | 771038.26 |
| 325 | 2020-03-02 | 102.85 | 325000 | 811851.59 |
| 326 | 2020-04-01 | 91.07 | 326000 | 719865.57 |
| 327 | 2020-05-06 | 91.91 | 327000 | 727505.38 |
| 328 | 2020-06-01 | 100.11 | 328000 | 793411.74 |
| 329 | 2020-07-01 | 110.41 | 329000 | 876043.36 |
| 330 | 2020-08-03 | 139.01 | 330000 | 1103968.82 |
| 331 | 2020-09-01 | 145.95 | 331000 | 1160083.87 |
| 332 | 2020-10-09 | 118.19 | 332000 | 940433.45 |
| 333 | 2020-11-02 | 127.24 | 333000 | 1013443.97 |
| 334 | 2020-12-01 | 118.83 | 334000 | 947459.81 |
| 335 | 2021-01-04 | 123.03 | 335000 | 981947.41 |
| 336 | 2021-02-01 | 100.95 | 336000 | 806718.86 |
| 337 | 2021-03-01 | 104.32 | 337000 | 834649.44 |
| 338 | 2021-04-01 | 100.11 | 338000 | 801965.83 |
| 339 | 2021-05-06 | 100.32 | 339000 | 804648.11 |
| 340 | 2021-06-01 | 101.16 | 340000 | 812385.60 |
| 341 | 2021-07-01 | 96.54 | 341000 | 776283.76 |
| 342 | 2021-08-02 | 89.18 | 342000 | 718101.57 |
| 343 | 2021-09-01 | 95.7 | 343000 | 771602.38 |
| 344 | 2021-10-08 | 96.12 | 344000 | 775988.73 |
| 345 | 2021-11-01 | 87.5 | 345000 | 707398.39 |
| 346 | 2021-12-01 | 91.28 | 346000 | 738958.00 |
| 347 | 2022-01-04 | 108.1 | 347000 | 876124.46 |
| 348 | 2022-02-07 | 98.43 | 348000 | 798751.43 |
| 349 | 2022-03-01 | 103.9 | 349000 | 844140.04 |
| 350 | 2022-04-01 | 120.09 | 350000 | 976676.39 |
| 351 | 2022-05-05 | 98.01 | 351000 | 798102.62 |
| 352 | 2022-06-01 | 108.1 | 352000 | 881266.23 |
| 353 | 2022-07-01 | 101.37 | 353000 | 827401.09 |
| 354 | 2022-08-01 | 99.27 | 354000 | 811260.49 |
| 355 | 2022-09-01 | 107.26 | 355000 | 877556.87 |
| 356 | 2022-10-10 | 94.22 | 356000 | 771868.99 |
| 357 | 2022-11-01 | 90.65 | 357000 | 743622.84 |
| 358 | 2022-12-01 | 116.93 | 358000 | 960203.74 |
| 359 | 2023-01-03 | 104.95 | 359000 | 862826.58 |
| 360 | 2023-02-01 | 109.36 | 360000 | 900082.56 |
| 361 | 2023-03-01 | 111.26 | 361000 | 916720.43 |
| 362 | 2023-04-03 | 106.21 | 362000 | 876111.24 |
| 363 | 2023-05-04 | 98.01 | 363000 | 809470.60 |
| 364 | 2023-06-01 | 95.07 | 364000 | 786188.96 |
| 365 | 2023-07-03 | 98.22 | 365000 | 813238.14 |
| 366 | 2023-08-01 | 129.67 | 366000 | 1074636.63 |
| 367 | 2023-09-01 | 118.95 | 367000 | 986794.92 |
| 368 | 2023-10-09 | 112.22 | 368000 | 931963.64 |
| 369 | 2023-11-01 | 106.13 | 369000 | 882387.47 |
| 370 | 2023-12-01 | 110.12 | 370000 | 916561.18 |
| 371 | 2024-01-02 | 95.4 | 371000 | 795042.29 |
| 372 | 2024-02-01 | 83.84 | 372000 | 699703.83 |
| 373 | 2024-03-01 | 78.16 | 373000 | 653300.23 |
| 374 | 2024-04-01 | 80.26 | 374000 | 671853.08 |
| 375 | 2024-05-06 | 78.16 | 375000 | 655274.06 |
| 376 | 2024-06-03 | 72.48 | 376000 | 608654.35 |
| 377 | 2024-07-01 | 69.75 | 377000 | 586729.04 |
| 378 | 2024-08-01 | 75.85 | 378000 | 639041.55 |
| 379 | 2024-09-02 | 66.13 | 379000 | 558149.87 |
| 380 | 2024-10-08 | 98.51 | 380000 | 832443.27 |
| 381 | 2024-11-01 | 91.79 | 381000 | 776656.97 |
| 382 | 2024-12-02 | 105.24 | 382000 | 891460.61 |
| 383 | 2025-01-02 | 93.47 | 383000 | 792760.01 |
| 384 | 2025-02-05 | 90.94 | 384000 | 772301.97 |
| 385 | 2025-03-03 | 93.05 | 385000 | 791221.00 |
| 386 | 2025-04-01 | 93.47 | 386000 | 795792.34 |
| 387 | 2025-05-06 | 97.88 | 387000 | 834338.55 |
| 388 | 2025-06-03 | 102.3 | 388000 | 873015.06 |
| 389 | 2025-07-01 | 108.4 | 389000 | 926071.67 |
| 390 | 2025-08-01 | 110.08 | 390000 | 941424.08 |
| 391 | 2025-09-01 | 111.7 | 391000 | 956278.61 |
| 392 | 2025-10-09 | 112.96 | 392000 | 968065.64 |
| 393 | 2025-11-03 | 114.85 | 393000 | 985262.91 |
| 394 | 2025-12-01 | 111.28 | 394000 | 955636.98 |
| 395 | 2026-01-16 | 133.56 | 395000 | 1147970.48 |