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 | 1993-04-26 | 36.5 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 34.05 | 2000 | 1932.88 |
| 3 | 1993-06-01 | 18.87 | 3000 | 2071.17 |
| 4 | 1993-07-01 | 23.4 | 4000 | 3568.38 |
| 5 | 1993-08-02 | 18.9 | 5000 | 3882.16 |
| 6 | 1993-09-01 | 19.3 | 6000 | 4964.32 |
| 7 | 1993-10-04 | 17.96 | 7000 | 5619.65 |
| 8 | 1993-11-01 | 14.82 | 8000 | 5637.15 |
| 9 | 1993-12-01 | 18.52 | 9000 | 8044.53 |
| 10 | 1994-01-03 | 11.96 | 10000 | 6195.06 |
| 11 | 1994-02-01 | 10 | 11000 | 6179.82 |
| 12 | 1994-03-01 | 10.2 | 12000 | 7303.42 |
| 13 | 1994-04-01 | 10 | 13000 | 8160.21 |
| 14 | 1994-05-03 | 9.76 | 14000 | 8964.37 |
| 15 | 1994-06-01 | 7.91 | 15000 | 8265.18 |
| 16 | 1994-07-01 | 5.85 | 16000 | 7112.68 |
| 17 | 1994-08-01 | 5.63 | 17000 | 7845.19 |
| 18 | 1994-09-01 | 13.84 | 18000 | 20285.52 |
| 19 | 1994-10-05 | 10 | 19000 | 15657.17 |
| 20 | 1994-11-01 | 10.31 | 20000 | 17142.54 |
| 21 | 1994-12-01 | 10 | 21000 | 17627.10 |
| 22 | 1995-01-03 | 8.78 | 22000 | 16476.59 |
| 23 | 1995-02-06 | 6.76 | 23000 | 13685.85 |
| 24 | 1995-03-01 | 7.29 | 24000 | 15758.85 |
| 25 | 1995-04-03 | 9.28 | 25000 | 21060.65 |
| 26 | 1995-05-02 | 8.01 | 26000 | 19178.43 |
| 27 | 1995-06-01 | 10.12 | 27000 | 25230.43 |
| 28 | 1995-07-03 | 9.59 | 28000 | 24909.07 |
| 29 | 1995-08-01 | 11.42 | 29000 | 30662.31 |
| 30 | 1995-09-01 | 11.9 | 30000 | 32951.10 |
| 31 | 1995-10-04 | 12.78 | 31000 | 36387.82 |
| 32 | 1995-11-01 | 12.09 | 32000 | 35423.22 |
| 33 | 1995-12-01 | 11.13 | 33000 | 33610.46 |
| 34 | 1996-01-02 | 9.83 | 34000 | 30684.71 |
| 35 | 1996-02-01 | 9.14 | 35000 | 29530.85 |
| 36 | 1996-03-04 | 10.67 | 36000 | 35474.19 |
| 37 | 1996-04-01 | 9.69 | 37000 | 33216.02 |
| 38 | 1996-05-02 | 12.57 | 38000 | 44088.27 |
| 39 | 1996-06-03 | 11.01 | 39000 | 39616.70 |
| 40 | 1996-07-01 | 11.85 | 40000 | 43639.23 |
| 41 | 1996-08-01 | 12.33 | 41000 | 46406.89 |
| 42 | 1996-09-02 | 13.77 | 42000 | 52826.67 |
| 43 | 1996-10-03 | 13.98 | 43000 | 54632.31 |
| 44 | 1996-11-01 | 15.71 | 44000 | 62392.96 |
| 45 | 1996-12-02 | 21.49 | 45000 | 86348.48 |
| 46 | 1997-01-02 | 16.42 | 46000 | 66976.83 |
| 47 | 1997-02-17 | 20.09 | 47000 | 82946.68 |
| 48 | 1997-03-03 | 20.51 | 48000 | 85680.76 |
| 49 | 1997-04-01 | 28.17 | 49000 | 118680.50 |
| 50 | 1997-05-05 | 29.86 | 50000 | 126800.49 |
| 51 | 1997-06-02 | 26.48 | 51000 | 113447.32 |
| 52 | 1997-07-02 | 27.64 | 52000 | 119417.06 |
| 53 | 1997-08-01 | 31.68 | 53000 | 137871.66 |
| 54 | 1997-09-01 | 33.87 | 54000 | 148402.56 |
| 55 | 1997-10-06 | 32.9 | 55000 | 145152.47 |
| 56 | 1997-11-03 | 36.46 | 56000 | 161858.94 |
| 57 | 1997-12-01 | 32.7 | 57000 | 146166.95 |
| 58 | 1998-01-05 | 34.36 | 58000 | 154587.05 |
| 59 | 1998-02-09 | 41.03 | 59000 | 185595.66 |
| 60 | 1998-03-02 | 33.79 | 60000 | 153846.14 |
| 61 | 1998-04-01 | 33.46 | 61000 | 153343.65 |
| 62 | 1998-05-04 | 39.7 | 62000 | 182940.91 |
| 63 | 1998-06-01 | 46.5 | 63000 | 215275.88 |
| 64 | 1998-07-01 | 43.27 | 64000 | 201322.31 |
| 65 | 1998-08-03 | 37.93 | 65000 | 177476.89 |
| 66 | 1998-09-01 | 32.79 | 66000 | 154426.50 |
| 67 | 1998-10-05 | 38.89 | 67000 | 184154.82 |
| 68 | 1998-11-02 | 35.51 | 68000 | 169149.60 |
| 69 | 1998-12-01 | 33.22 | 69000 | 159241.33 |
| 70 | 1999-01-04 | 26.6 | 70000 | 128508.11 |
| 71 | 1999-02-01 | 32.13 | 71000 | 156224.27 |
| 72 | 1999-03-01 | 27.73 | 72000 | 135830.34 |
| 73 | 1999-04-01 | 33.86 | 73000 | 166857.03 |
| 74 | 1999-05-04 | 29.46 | 74000 | 146174.49 |
| 75 | 1999-06-01 | 35.28 | 75000 | 176052.13 |
| 76 | 1999-07-01 | 37.39 | 76000 | 187581.33 |
| 77 | 1999-08-02 | 37.7 | 77000 | 190136.56 |
| 78 | 1999-09-01 | 36.89 | 78000 | 187051.40 |
| 79 | 1999-10-08 | 33.86 | 79000 | 172687.73 |
| 80 | 1999-11-01 | 32.5 | 80000 | 166751.66 |
| 81 | 1999-12-01 | 31.2 | 81000 | 161081.60 |
| 82 | 2000-01-04 | 28.47 | 82000 | 147986.96 |
| 83 | 2000-02-14 | 32 | 83000 | 167335.88 |
| 84 | 2000-03-01 | 33.05 | 84000 | 173826.59 |
| 85 | 2000-04-03 | 46.67 | 85000 | 246461.03 |
| 86 | 2000-05-08 | 51.99 | 86000 | 275555.58 |
| 87 | 2000-06-01 | 100.83 | 87000 | 535415.64 |
| 88 | 2000-07-03 | 119.27 | 88000 | 634333.57 |
| 89 | 2000-08-01 | 123.73 | 89000 | 659053.93 |
| 90 | 2000-09-01 | 124.97 | 90000 | 666658.85 |
| 91 | 2000-10-09 | 128.37 | 91000 | 685796.33 |
| 92 | 2000-11-01 | 130.05 | 92000 | 695771.46 |
| 93 | 2000-12-01 | 110.74 | 93000 | 593462.37 |
| 94 | 2001-01-02 | 114.51 | 94000 | 614666.03 |
| 95 | 2001-02-05 | 106.68 | 95000 | 573636.21 |
| 96 | 2001-03-01 | 100.64 | 96000 | 542158.12 |
| 97 | 2001-04-02 | 116.68 | 97000 | 629567.26 |
| 98 | 2001-05-08 | 111.34 | 98000 | 601754.36 |
| 99 | 2001-06-01 | 114.8 | 99000 | 621454.47 |
| 100 | 2001-07-02 | 119.95 | 100000 | 650333.31 |
| 101 | 2001-08-01 | 109.95 | 101000 | 597116.27 |
| 102 | 2001-09-03 | 104.11 | 102000 | 566400.41 |
| 103 | 2001-10-08 | 98.66 | 103000 | 537750.21 |
| 104 | 2001-11-01 | 97.47 | 104000 | 532264.07 |
| 105 | 2001-12-03 | 99.55 | 105000 | 544622.53 |
| 106 | 2002-01-04 | 97.27 | 106000 | 533149.01 |
| 107 | 2002-02-01 | 75.88 | 107000 | 416907.75 |
| 108 | 2002-03-01 | 74.7 | 108000 | 411424.47 |
| 109 | 2002-04-01 | 67.57 | 109000 | 373154.64 |
| 110 | 2002-05-08 | 69.74 | 110000 | 386138.44 |
| 111 | 2002-06-03 | 69.35 | 111000 | 384979.08 |
| 112 | 2002-07-02 | 66.67 | 112000 | 371101.73 |
| 113 | 2002-08-01 | 68.85 | 113000 | 384236.15 |
| 114 | 2002-09-02 | 65.88 | 114000 | 368661.26 |
| 115 | 2002-10-08 | 66.38 | 115000 | 372459.23 |
| 116 | 2002-11-01 | 67.07 | 116000 | 377330.84 |
| 117 | 2002-12-02 | 57.17 | 117000 | 322634.17 |
| 118 | 2003-01-02 | 56.38 | 118000 | 319175.87 |
| 119 | 2003-02-10 | 58.65 | 119000 | 333026.69 |
| 120 | 2003-03-03 | 58.55 | 120000 | 333458.87 |
| 121 | 2003-04-01 | 61.03 | 121000 | 348583.17 |
| 122 | 2003-05-13 | 55.68 | 122000 | 319025.74 |
| 123 | 2003-06-02 | 56.47 | 123000 | 324552.15 |
| 124 | 2003-07-01 | 56.67 | 124000 | 326701.62 |
| 125 | 2003-08-01 | 56.77 | 125000 | 328278.12 |
| 126 | 2003-09-01 | 55.68 | 126000 | 322975.08 |
| 127 | 2003-10-08 | 55.48 | 127000 | 322814.97 |
| 128 | 2003-11-03 | 56.47 | 128000 | 329575.37 |
| 129 | 2003-12-01 | 53.5 | 129000 | 313241.58 |
| 130 | 2004-01-02 | 53.01 | 130000 | 311372.64 |
| 131 | 2004-02-02 | 54.49 | 131000 | 321065.94 |
| 132 | 2004-03-01 | 56.77 | 132000 | 335500.15 |
| 133 | 2004-04-01 | 52.32 | 133000 | 310201.48 |
| 134 | 2004-05-10 | 44.79 | 134000 | 266556.66 |
| 135 | 2004-06-01 | 41.72 | 135000 | 249286.31 |
| 136 | 2004-07-01 | 38.55 | 136000 | 231344.85 |
| 137 | 2004-08-02 | 37.36 | 137000 | 225203.46 |
| 138 | 2004-09-01 | 33.2 | 138000 | 201127.28 |
| 139 | 2004-10-08 | 33.6 | 139000 | 204550.50 |
| 140 | 2004-11-01 | 30.23 | 140000 | 185034.57 |
| 141 | 2004-12-01 | 31.42 | 141000 | 193318.43 |
| 142 | 2005-01-04 | 28.55 | 142000 | 176660.13 |
| 143 | 2005-02-01 | 28.05 | 143000 | 174566.25 |
| 144 | 2005-03-01 | 28.25 | 144000 | 176810.93 |
| 145 | 2005-04-01 | 26.47 | 145000 | 166670.28 |
| 146 | 2005-05-09 | 18.25 | 146000 | 115912.45 |
| 147 | 2005-06-01 | 16.47 | 147000 | 105607.02 |
| 148 | 2005-07-01 | 15.38 | 148000 | 99617.85 |
| 149 | 2005-08-01 | 15.28 | 149000 | 99970.14 |
| 150 | 2005-09-01 | 23 | 150000 | 151478.61 |
| 151 | 2005-10-10 | 22.71 | 151000 | 150568.66 |
| 152 | 2005-11-01 | 21.62 | 152000 | 144341.90 |
| 153 | 2005-12-01 | 21.52 | 153000 | 144674.26 |
| 154 | 2006-01-04 | 22.01 | 154000 | 148968.43 |
| 155 | 2006-02-06 | 25.78 | 155000 | 175484.60 |
| 156 | 2006-03-01 | 24.09 | 156000 | 164980.76 |
| 157 | 2006-04-03 | 21.72 | 157000 | 149749.78 |
| 158 | 2006-05-08 | 27.26 | 158000 | 188945.62 |
| 159 | 2006-06-01 | 40.93 | 159000 | 284695.68 |
| 160 | 2006-07-03 | 40.93 | 160000 | 285695.68 |
| 161 | 2006-08-01 | 35.38 | 161000 | 247956.10 |
| 162 | 2006-09-01 | 35.98 | 162000 | 253161.13 |
| 163 | 2006-10-09 | 38.95 | 163000 | 275058.53 |
| 164 | 2006-11-01 | 39.14 | 164000 | 277400.28 |
| 165 | 2006-12-01 | 43.7 | 165000 | 310718.76 |
| 166 | 2007-01-05 | 52.16 | 166000 | 371871.63 |
| 167 | 2007-02-01 | 70.72 | 167000 | 505194.05 |
| 168 | 2007-03-01 | 85.61 | 168000 | 612561.97 |
| 169 | 2007-04-02 | 94.64 | 169000 | 678173.99 |
| 170 | 2007-05-08 | 147.33 | 170000 | 1056741.48 |
| 171 | 2007-06-01 | 145.33 | 171000 | 1043396.25 |
| 172 | 2007-07-02 | 109.03 | 172000 | 783780.52 |
| 173 | 2007-08-01 | 138.97 | 173000 | 1000009.26 |
| 174 | 2007-09-03 | 156.53 | 174000 | 1127368.63 |
| 175 | 2007-10-08 | 157.03 | 175000 | 1131969.76 |
| 176 | 2007-11-01 | 197.35 | 176000 | 1423621.36 |
| 177 | 2007-12-05 | 210.23 | 177000 | 1517533.66 |
| 178 | 2008-01-02 | 249.03 | 178000 | 1798609.32 |
| 179 | 2008-02-01 | 198.35 | 179000 | 1433575.03 |
| 180 | 2008-03-03 | 261.58 | 180000 | 1891569.98 |
| 181 | 2008-04-01 | 169.41 | 181000 | 1226058.76 |
| 182 | 2008-05-05 | 189.99 | 182000 | 1376000.91 |
| 183 | 2008-06-02 | 171.09 | 183000 | 1240117.82 |
| 184 | 2008-07-01 | 123.58 | 184000 | 896749.37 |
| 185 | 2008-08-01 | 126.76 | 185000 | 920824.82 |
| 186 | 2008-09-01 | 96.15 | 186000 | 699464.07 |
| 187 | 2008-10-06 | 95.31 | 187000 | 694353.31 |
| 188 | 2008-11-03 | 68.72 | 188000 | 501639.59 |
| 189 | 2008-12-01 | 82.77 | 189000 | 605201.24 |
| 190 | 2009-01-05 | 110.03 | 190000 | 805522.08 |
| 191 | 2009-02-02 | 128.77 | 191000 | 943716.33 |
| 192 | 2009-03-02 | 108.36 | 192000 | 795137.62 |
| 193 | 2009-04-01 | 163.06 | 193000 | 1197522.15 |
| 194 | 2009-05-04 | 194.5 | 194000 | 1429419.35 |
| 195 | 2009-06-01 | 194.5 | 195000 | 1430419.35 |
| 196 | 2009-07-01 | 176.27 | 196000 | 1297349.71 |
| 197 | 2009-08-03 | 197.01 | 197000 | 1450996.40 |
| 198 | 2009-09-01 | 148.84 | 198000 | 1097220.01 |
| 199 | 2009-10-09 | 157.54 | 199000 | 1162354.75 |
| 200 | 2009-11-02 | 157.54 | 200000 | 1163354.75 |
| 201 | 2009-12-01 | 186.14 | 201000 | 1375551.56 |
| 202 | 2010-01-04 | 166.23 | 202000 | 1229419.13 |
| 203 | 2010-02-01 | 154.69 | 203000 | 1145070.53 |
| 204 | 2010-03-01 | 164.06 | 204000 | 1215430.61 |
| 205 | 2010-04-01 | 166.07 | 205000 | 1231321.60 |
| 206 | 2010-05-04 | 150.51 | 206000 | 1116952.39 |
| 207 | 2010-06-01 | 118.56 | 207000 | 880847.69 |
| 208 | 2010-07-01 | 116.39 | 208000 | 865725.56 |
| 209 | 2010-08-02 | 141.31 | 209000 | 1052084.11 |
| 210 | 2010-09-01 | 172.09 | 210000 | 1282247.99 |
| 211 | 2010-10-08 | 234.48 | 211000 | 1748117.84 |
| 212 | 2010-11-01 | 277.3 | 212000 | 2068353.62 |
| 213 | 2010-12-01 | 232.31 | 213000 | 1733777.61 |
| 214 | 2011-01-04 | 225.62 | 214000 | 1684848.75 |
| 215 | 2011-02-01 | 195.67 | 215000 | 1462192.96 |
| 216 | 2011-03-01 | 275.3 | 216000 | 2058248.03 |
| 217 | 2011-04-01 | 286.17 | 217000 | 2140516.30 |
| 218 | 2011-05-03 | 253.89 | 218000 | 1900065.88 |
| 219 | 2011-06-01 | 235.15 | 219000 | 1760819.18 |
| 220 | 2011-07-01 | 236.66 | 220000 | 1773126.17 |
| 221 | 2011-08-01 | 250.37 | 221000 | 1876845.51 |
| 222 | 2011-09-01 | 211.73 | 222000 | 1588188.96 |
| 223 | 2011-10-17 | 207.72 | 223000 | 1559109.91 |
| 224 | 2011-11-01 | 200.19 | 224000 | 1503591.05 |
| 225 | 2011-12-01 | 193 | 225000 | 1450588.25 |
| 226 | 2012-01-04 | 127.09 | 226000 | 956208.61 |
| 227 | 2012-02-01 | 136.63 | 227000 | 1028986.32 |
| 228 | 2012-03-01 | 183.46 | 228000 | 1382671.89 |
| 229 | 2012-04-05 | 151.68 | 229000 | 1144157.49 |
| 230 | 2012-05-02 | 154.86 | 230000 | 1169144.97 |
| 231 | 2012-06-01 | 148.17 | 231000 | 1119637.54 |
| 232 | 2012-07-02 | 136.13 | 232000 | 1029658.02 |
| 233 | 2012-08-01 | 129.77 | 233000 | 982552.35 |
| 234 | 2012-09-03 | 122.74 | 234000 | 930324.77 |
| 235 | 2012-10-08 | 132.28 | 235000 | 1003634.52 |
| 236 | 2012-11-01 | 128.77 | 236000 | 978003.45 |
| 237 | 2012-12-03 | 127.93 | 237000 | 972623.68 |
| 238 | 2013-01-04 | 146.83 | 238000 | 1117316.23 |
| 239 | 2013-02-01 | 139.47 | 239000 | 1062309.64 |
| 240 | 2013-03-01 | 145.33 | 240000 | 1107943.86 |
| 241 | 2013-04-01 | 128.6 | 241000 | 981400.33 |
| 242 | 2013-05-02 | 124.92 | 242000 | 954316.71 |
| 243 | 2013-06-03 | 130.77 | 243000 | 1000007.34 |
| 244 | 2013-07-01 | 113.21 | 244000 | 866724.79 |
| 245 | 2013-08-01 | 112.71 | 245000 | 863896.84 |
| 246 | 2013-09-02 | 127.09 | 246000 | 975116.31 |
| 247 | 2013-10-08 | 135.46 | 247000 | 1040336.34 |
| 248 | 2013-11-01 | 136.46 | 248000 | 1049016.36 |
| 249 | 2013-12-09 | 139.47 | 249000 | 1073155.30 |
| 250 | 2014-01-02 | 129.6 | 250000 | 998210.35 |
| 251 | 2014-02-07 | 120.4 | 251000 | 928349.74 |
| 252 | 2014-03-03 | 120.07 | 252000 | 926805.26 |
| 253 | 2014-04-01 | 116.39 | 253000 | 899399.80 |
| 254 | 2014-05-05 | 116.55 | 254000 | 901636.19 |
| 255 | 2014-06-03 | 113.54 | 255000 | 879350.69 |
| 256 | 2014-07-01 | 117.56 | 256000 | 911485.00 |
| 257 | 2014-08-01 | 131.61 | 257000 | 1021419.71 |
| 258 | 2014-09-01 | 137.63 | 258000 | 1069140.68 |
| 259 | 2014-10-08 | 184.13 | 259000 | 1431363.10 |
| 260 | 2014-11-03 | 161.05 | 260000 | 1252947.14 |
| 261 | 2014-12-03 | 155.53 | 261000 | 1211002.29 |
| 262 | 2015-01-05 | 156.37 | 262000 | 1218542.78 |
| 263 | 2015-02-02 | 141.98 | 263000 | 1107405.98 |
| 264 | 2015-03-02 | 152.69 | 264000 | 1191941.12 |
| 265 | 2015-04-01 | 168.74 | 265000 | 1318231.93 |
| 266 | 2015-05-04 | 201.7 | 266000 | 1576722.30 |
| 267 | 2015-06-01 | 229.8 | 267000 | 1797384.66 |
| 268 | 2015-07-01 | 169.75 | 268000 | 1328702.55 |
| 269 | 2015-08-03 | 121.41 | 269000 | 951325.63 |
| 270 | 2015-09-01 | 108.53 | 270000 | 851402.53 |
| 271 | 2015-10-08 | 112.21 | 271000 | 881271.61 |
| 272 | 2015-11-02 | 124.58 | 272000 | 979422.75 |
| 273 | 2015-12-01 | 126.26 | 273000 | 993630.57 |
| 274 | 2016-01-04 | 139.14 | 274000 | 1095992.54 |
| 275 | 2016-02-01 | 107.86 | 275000 | 850602.95 |
| 276 | 2016-03-01 | 121.07 | 276000 | 955779.34 |
| 277 | 2016-04-01 | 119.73 | 277000 | 946200.80 |
| 278 | 2016-05-03 | 138.63 | 278000 | 1096563.49 |
| 279 | 2016-06-01 | 129.43 | 279000 | 1024791.48 |
| 280 | 2016-07-01 | 131.27 | 280000 | 1040360.09 |
| 281 | 2016-08-01 | 126.93 | 281000 | 1006964.10 |
| 282 | 2016-09-01 | 138.8 | 282000 | 1102131.46 |
| 283 | 2016-10-10 | 145.49 | 283000 | 1156252.93 |
| 284 | 2016-11-01 | 148.17 | 284000 | 1178551.70 |
| 285 | 2016-12-01 | 150.51 | 285000 | 1198164.18 |
| 286 | 2017-01-03 | 149.67 | 286000 | 1192477.19 |
| 287 | 2017-02-03 | 140.47 | 287000 | 1120177.33 |
| 288 | 2017-03-01 | 145.99 | 288000 | 1165196.54 |
| 289 | 2017-04-05 | 158.04 | 289000 | 1262371.75 |
| 290 | 2017-05-02 | 130.94 | 290000 | 1046905.83 |
| 291 | 2017-06-01 | 113.54 | 291000 | 908787.44 |
| 292 | 2017-07-03 | 121.91 | 292000 | 976781.90 |
| 293 | 2017-08-01 | 118.73 | 293000 | 952302.72 |
| 294 | 2017-09-01 | 122.74 | 294000 | 985465.90 |
| 295 | 2017-10-09 | 118.06 | 295000 | 948890.70 |
| 296 | 2017-11-01 | 114.55 | 296000 | 921679.56 |
| 297 | 2017-12-01 | 109.03 | 297000 | 878265.15 |
| 298 | 2018-01-02 | 113.71 | 298000 | 916963.77 |
| 299 | 2018-02-01 | 94.81 | 299000 | 765553.12 |
| 300 | 2018-03-01 | 90.96 | 300000 | 735465.90 |
| 301 | 2018-04-02 | 96.48 | 301000 | 781098.39 |
| 302 | 2018-05-02 | 85.94 | 302000 | 696766.96 |
| 303 | 2018-06-01 | 82.1 | 303000 | 666633.78 |
| 304 | 2018-07-02 | 69.89 | 304000 | 568491.29 |
| 305 | 2018-08-01 | 75.57 | 305000 | 615692.90 |
| 306 | 2018-09-03 | 73.57 | 306000 | 600398.26 |
| 307 | 2018-10-08 | 72.56 | 307000 | 593155.74 |
| 308 | 2018-11-01 | 66.88 | 308000 | 547723.48 |
| 309 | 2018-12-03 | 75.91 | 309000 | 622675.98 |
| 310 | 2019-01-02 | 69.55 | 310000 | 571506.05 |
| 311 | 2019-02-01 | 71.22 | 311000 | 586228.77 |
| 312 | 2019-03-01 | 93.14 | 312000 | 767657.51 |
| 313 | 2019-04-01 | 103.51 | 313000 | 854126.79 |
| 314 | 2019-05-06 | 100.83 | 314000 | 833012.40 |
| 315 | 2019-06-03 | 95.81 | 315000 | 792539.41 |
| 316 | 2019-07-01 | 101.5 | 316000 | 840607.03 |
| 317 | 2019-08-01 | 97.49 | 317000 | 808396.84 |
| 318 | 2019-09-02 | 93.81 | 318000 | 778881.92 |
| 319 | 2019-10-08 | 91.46 | 319000 | 760370.43 |
| 320 | 2019-11-01 | 92.8 | 320000 | 772510.78 |
| 321 | 2019-12-02 | 85.44 | 321000 | 712242.68 |
| 322 | 2020-01-02 | 88.62 | 322000 | 739751.72 |
| 323 | 2020-02-03 | 75.91 | 323000 | 634655.53 |
| 324 | 2020-03-02 | 79.09 | 324000 | 662242.33 |
| 325 | 2020-04-01 | 74.4 | 325000 | 623971.67 |
| 326 | 2020-05-06 | 80.09 | 326000 | 672692.09 |
| 327 | 2020-06-01 | 79.76 | 327000 | 670920.35 |
| 328 | 2020-07-01 | 78.75 | 328000 | 663424.49 |
| 329 | 2020-08-03 | 86.95 | 329000 | 733504.89 |
| 330 | 2020-09-01 | 87.11 | 330000 | 735854.64 |
| 331 | 2020-10-09 | 82.43 | 331000 | 697320.72 |
| 332 | 2020-11-02 | 78.75 | 332000 | 667189.57 |
| 333 | 2020-12-01 | 84.94 | 333000 | 720632.79 |
| 334 | 2021-01-04 | 100.16 | 334000 | 850759.60 |
| 335 | 2021-02-01 | 76.24 | 335000 | 648582.98 |
| 336 | 2021-03-01 | 79.09 | 336000 | 673828.28 |
| 337 | 2021-04-01 | 93.97 | 337000 | 801602.40 |
| 338 | 2021-05-06 | 82.26 | 338000 | 702711.33 |
| 339 | 2021-06-01 | 91.3 | 339000 | 780936.11 |
| 340 | 2021-07-01 | 87.95 | 340000 | 753281.82 |
| 341 | 2021-08-02 | 85.11 | 341000 | 729957.54 |
| 342 | 2021-09-01 | 90.96 | 342000 | 781130.87 |
| 343 | 2021-10-08 | 140.98 | 343000 | 1211684.15 |
| 344 | 2021-11-01 | 114.05 | 344000 | 981228.24 |
| 345 | 2021-12-01 | 107.52 | 345000 | 926047.44 |
| 346 | 2022-01-04 | 124.92 | 346000 | 1076910.02 |
| 347 | 2022-02-07 | 101.17 | 347000 | 873166.08 |
| 348 | 2022-03-01 | 104.68 | 348000 | 904459.78 |
| 349 | 2022-04-01 | 96.15 | 349000 | 831758.57 |
| 350 | 2022-05-05 | 89.46 | 350000 | 774885.82 |
| 351 | 2022-06-01 | 104.18 | 351000 | 903387.72 |
| 352 | 2022-07-01 | 100.5 | 352000 | 872476.92 |
| 353 | 2022-08-01 | 110.03 | 353000 | 956210.30 |
| 354 | 2022-09-01 | 112.87 | 354000 | 981891.18 |
| 355 | 2022-10-10 | 101.83 | 355000 | 886850.79 |
| 356 | 2022-11-01 | 103.84 | 356000 | 905356.15 |
| 357 | 2022-12-01 | 127.76 | 357000 | 1114908.91 |
| 358 | 2023-01-03 | 128.43 | 358000 | 1121755.73 |
| 359 | 2023-02-01 | 129.27 | 359000 | 1130092.60 |
| 360 | 2023-03-01 | 125.59 | 360000 | 1098921.64 |
| 361 | 2023-04-03 | 114.88 | 361000 | 1006208.36 |
| 362 | 2023-05-04 | 112.54 | 362000 | 986712.82 |
| 363 | 2023-06-01 | 120.4 | 363000 | 1056626.65 |
| 364 | 2023-07-03 | 120.07 | 364000 | 1054730.58 |
| 365 | 2023-08-01 | 116.72 | 365000 | 1026303.18 |
| 366 | 2023-09-01 | 105.68 | 366000 | 930229.96 |
| 367 | 2023-10-09 | 104.85 | 367000 | 923924.02 |
| 368 | 2023-11-01 | 109.7 | 368000 | 967661.57 |
| 369 | 2023-12-01 | 111.54 | 369000 | 984892.17 |
| 370 | 2024-01-02 | 115.38 | 370000 | 1019799.17 |
| 371 | 2024-02-01 | 90.79 | 371000 | 803457.67 |
| 372 | 2024-03-01 | 86.11 | 372000 | 763041.42 |
| 373 | 2024-04-01 | 94.64 | 373000 | 839627.80 |
| 374 | 2024-05-06 | 97.49 | 374000 | 865912.45 |
| 375 | 2024-06-03 | 109.86 | 375000 | 976783.58 |
| 376 | 2024-07-01 | 108.53 | 376000 | 965958.33 |
| 377 | 2024-08-01 | 92.47 | 377000 | 824018.21 |
| 378 | 2024-09-02 | 83.1 | 378000 | 741520.32 |
| 379 | 2024-10-08 | 102.17 | 379000 | 912686.29 |
| 380 | 2024-11-01 | 104.68 | 380000 | 936108.16 |
| 381 | 2024-12-02 | 109.7 | 381000 | 981999.86 |
| 382 | 2025-01-02 | 94.31 | 382000 | 845233.42 |
| 383 | 2025-02-05 | 97.15 | 383000 | 871686.32 |
| 384 | 2025-03-03 | 101 | 384000 | 907230.76 |
| 385 | 2025-04-01 | 111.87 | 385000 | 1005870.35 |
| 386 | 2025-05-06 | 194.17 | 386000 | 1746864.36 |
| 387 | 2025-06-03 | 250.37 | 387000 | 2253471.70 |
| 388 | 2025-07-01 | 244.69 | 388000 | 2203348.49 |
| 389 | 2025-08-01 | 220.6 | 389000 | 1987426.40 |
| 390 | 2025-09-01 | 197.01 | 390000 | 1775899.71 |
| 391 | 2025-10-09 | 180.62 | 391000 | 1629155.96 |
| 392 | 2025-11-03 | 180.79 | 392000 | 1631689.32 |