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 | 1993-06-14 | 25.7 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 22.75 | 2000 | 1885.21 |
| 3 | 1993-08-02 | 15.86 | 3000 | 2314.26 |
| 4 | 1993-09-01 | 16.91 | 4000 | 3467.48 |
| 5 | 1993-10-04 | 17.32 | 5000 | 4551.55 |
| 6 | 1993-11-01 | 15.9 | 6000 | 5178.39 |
| 7 | 1993-12-01 | 23.12 | 7000 | 8529.83 |
| 8 | 1994-01-03 | 16.61 | 8000 | 7128.05 |
| 9 | 1994-02-01 | 18.65 | 9000 | 9003.50 |
| 10 | 1994-03-01 | 18.31 | 10000 | 9839.36 |
| 11 | 1994-04-01 | 18.6 | 11000 | 10995.20 |
| 12 | 1994-05-03 | 13.13 | 12000 | 8761.66 |
| 13 | 1994-06-01 | 10.96 | 13000 | 8313.62 |
| 14 | 1994-07-01 | 7.91 | 14000 | 7000.07 |
| 15 | 1994-08-01 | 6.86 | 15000 | 7070.85 |
| 16 | 1994-09-01 | 15.78 | 16000 | 17265.03 |
| 17 | 1994-10-05 | 17.22 | 17000 | 19840.54 |
| 18 | 1994-11-01 | 15.99 | 18000 | 19423.36 |
| 19 | 1994-12-01 | 16.88 | 19000 | 21504.46 |
| 20 | 1995-01-03 | 15.24 | 20000 | 20415.17 |
| 21 | 1995-02-06 | 11.67 | 21000 | 16632.87 |
| 22 | 1995-03-01 | 12 | 22000 | 18103.21 |
| 23 | 1995-04-03 | 15.65 | 23000 | 24609.60 |
| 24 | 1995-05-02 | 14.71 | 24000 | 24131.46 |
| 25 | 1995-06-01 | 22.92 | 25000 | 38599.79 |
| 26 | 1995-07-03 | 18.01 | 26000 | 31330.82 |
| 27 | 1995-08-01 | 20.27 | 27000 | 36262.39 |
| 28 | 1995-09-01 | 18.62 | 28000 | 34310.59 |
| 29 | 1995-10-04 | 16.48 | 29000 | 31367.27 |
| 30 | 1995-11-01 | 17.41 | 30000 | 34137.39 |
| 31 | 1995-12-01 | 16.63 | 31000 | 33607.97 |
| 32 | 1996-01-02 | 14.16 | 32000 | 29616.29 |
| 33 | 1996-02-01 | 13.52 | 33000 | 29277.70 |
| 34 | 1996-03-04 | 13.38 | 34000 | 29974.53 |
| 35 | 1996-04-01 | 13.48 | 35000 | 31198.55 |
| 36 | 1996-05-02 | 14.88 | 36000 | 35438.76 |
| 37 | 1996-06-03 | 12 | 37000 | 29579.64 |
| 38 | 1996-07-01 | 11.59 | 38000 | 29569.00 |
| 39 | 1996-08-01 | 12.72 | 39000 | 33451.92 |
| 40 | 1996-09-02 | 11.24 | 40000 | 30559.71 |
| 41 | 1996-10-03 | 10.95 | 41000 | 30771.25 |
| 42 | 1996-11-01 | 11.75 | 42000 | 34019.38 |
| 43 | 1996-12-02 | 14.84 | 43000 | 43965.75 |
| 44 | 1997-01-02 | 10.81 | 44000 | 33026.27 |
| 45 | 1997-02-17 | 11.77 | 45000 | 36959.22 |
| 46 | 1997-03-03 | 14.06 | 46000 | 45150.10 |
| 47 | 1997-04-01 | 16.59 | 47000 | 54274.54 |
| 48 | 1997-05-05 | 14.98 | 48000 | 50007.39 |
| 49 | 1997-06-02 | 14.59 | 49000 | 49705.47 |
| 50 | 1997-07-02 | 16.89 | 50000 | 58541.15 |
| 51 | 1997-08-01 | 13.79 | 51000 | 48796.47 |
| 52 | 1997-09-01 | 14.39 | 52000 | 51919.60 |
| 53 | 1997-10-06 | 11.51 | 53000 | 42528.46 |
| 54 | 1997-11-03 | 12.9 | 54000 | 48664.39 |
| 55 | 1997-12-01 | 12.92 | 55000 | 49739.84 |
| 56 | 1998-01-05 | 13.4 | 56000 | 52587.76 |
| 57 | 1998-02-09 | 14.18 | 57000 | 56648.84 |
| 58 | 1998-03-02 | 14.65 | 58000 | 59526.48 |
| 59 | 1998-04-01 | 25.64 | 59000 | 105181.50 |
| 60 | 1998-05-04 | 30.99 | 60000 | 128128.49 |
| 61 | 1998-06-01 | 32.49 | 61000 | 135330.26 |
| 62 | 1998-07-01 | 24.75 | 62000 | 104090.92 |
| 63 | 1998-08-03 | 30.02 | 63000 | 127254.92 |
| 64 | 1998-09-01 | 22.26 | 64000 | 95360.25 |
| 65 | 1998-10-05 | 25.84 | 65000 | 111696.71 |
| 66 | 1998-11-02 | 24.92 | 66000 | 108719.89 |
| 67 | 1998-12-01 | 24.67 | 67000 | 108629.20 |
| 68 | 1999-01-04 | 22.18 | 68000 | 98665.01 |
| 69 | 1999-02-01 | 23.68 | 69000 | 106337.57 |
| 70 | 1999-03-01 | 23.99 | 70000 | 108729.66 |
| 71 | 1999-04-01 | 26.07 | 71000 | 119156.83 |
| 72 | 1999-05-04 | 22.41 | 72000 | 103428.25 |
| 73 | 1999-06-01 | 33.1 | 73000 | 153765.51 |
| 74 | 1999-07-01 | 61.39 | 74000 | 286186.24 |
| 75 | 1999-08-02 | 54.37 | 75000 | 254460.60 |
| 76 | 1999-09-01 | 58.45 | 76000 | 274555.67 |
| 77 | 1999-10-08 | 56.64 | 77000 | 267053.60 |
| 78 | 1999-11-01 | 54.03 | 78000 | 255747.64 |
| 79 | 1999-12-01 | 55.19 | 79000 | 262238.43 |
| 80 | 2000-01-04 | 59.13 | 80000 | 281959.56 |
| 81 | 2000-02-14 | 83.63 | 81000 | 399787.05 |
| 82 | 2000-03-01 | 70.66 | 82000 | 338784.92 |
| 83 | 2000-04-03 | 74.74 | 83000 | 359346.80 |
| 84 | 2000-05-08 | 74.06 | 84000 | 357077.39 |
| 85 | 2000-06-01 | 72.53 | 85000 | 350700.55 |
| 86 | 2000-07-03 | 73.28 | 86000 | 355326.99 |
| 87 | 2000-08-01 | 75.42 | 87000 | 366703.62 |
| 88 | 2000-09-01 | 72.97 | 88000 | 355791.35 |
| 89 | 2000-10-09 | 69.31 | 89000 | 338945.71 |
| 90 | 2000-11-01 | 73.04 | 90000 | 358186.47 |
| 91 | 2000-12-01 | 81.15 | 91000 | 398957.73 |
| 92 | 2001-01-02 | 95.88 | 92000 | 472374.82 |
| 93 | 2001-02-05 | 78.81 | 93000 | 389275.55 |
| 94 | 2001-03-01 | 79.49 | 94000 | 393634.35 |
| 95 | 2001-04-02 | 85.19 | 95000 | 422860.74 |
| 96 | 2001-05-08 | 83.46 | 96000 | 415273.48 |
| 97 | 2001-06-01 | 85.12 | 97000 | 424533.17 |
| 98 | 2001-07-02 | 87.33 | 98000 | 436555.47 |
| 99 | 2001-08-01 | 71.85 | 99000 | 360172.23 |
| 100 | 2001-09-03 | 62.76 | 100000 | 315605.55 |
| 101 | 2001-10-08 | 60.65 | 101000 | 305994.85 |
| 102 | 2001-11-01 | 60.28 | 102000 | 305128.11 |
| 103 | 2001-12-03 | 62.93 | 103000 | 319542.00 |
| 104 | 2002-01-04 | 55.97 | 104000 | 285200.95 |
| 105 | 2002-02-01 | 51.05 | 105000 | 261130.58 |
| 106 | 2002-03-01 | 50.78 | 106000 | 260749.48 |
| 107 | 2002-04-01 | 52.03 | 107000 | 268168.08 |
| 108 | 2002-05-08 | 55.9 | 108000 | 289114.47 |
| 109 | 2002-06-03 | 47.72 | 109000 | 247807.56 |
| 110 | 2002-07-01 | 58.28 | 110000 | 303645.11 |
| 111 | 2002-08-01 | 54.88 | 111000 | 286930.74 |
| 112 | 2002-09-02 | 56.61 | 112000 | 296975.75 |
| 113 | 2002-10-08 | 53.56 | 113000 | 281975.47 |
| 114 | 2002-11-01 | 50.67 | 114000 | 267760.58 |
| 115 | 2002-12-02 | 45.55 | 115000 | 241704.45 |
| 116 | 2003-01-02 | 44.02 | 116000 | 234585.73 |
| 117 | 2003-02-10 | 49.93 | 117000 | 267080.54 |
| 118 | 2003-03-03 | 51.59 | 118000 | 276960.05 |
| 119 | 2003-04-01 | 49.21 | 119000 | 265183.06 |
| 120 | 2003-05-12 | 43.04 | 120000 | 232934.13 |
| 121 | 2003-06-02 | 46.23 | 121000 | 251198.54 |
| 122 | 2003-07-01 | 42.83 | 122000 | 233724.06 |
| 123 | 2003-08-01 | 41.68 | 123000 | 228448.49 |
| 124 | 2003-09-01 | 40.73 | 124000 | 224241.53 |
| 125 | 2003-10-08 | 36.39 | 125000 | 201347.39 |
| 126 | 2003-11-03 | 31.7 | 126000 | 176397.43 |
| 127 | 2003-12-01 | 33.3 | 127000 | 186300.77 |
| 128 | 2004-01-02 | 30.24 | 128000 | 170181.24 |
| 129 | 2004-02-02 | 37.51 | 129000 | 212094.52 |
| 130 | 2004-03-01 | 39.41 | 130000 | 223837.78 |
| 131 | 2004-04-01 | 42.7 | 131000 | 243524.05 |
| 132 | 2004-05-10 | 35.2 | 132000 | 201750.51 |
| 133 | 2004-06-01 | 38.49 | 133000 | 221607.30 |
| 134 | 2004-07-01 | 32.31 | 134000 | 187025.77 |
| 135 | 2004-08-02 | 29.63 | 135000 | 172512.65 |
| 136 | 2004-09-01 | 26.81 | 136000 | 157093.96 |
| 137 | 2004-10-08 | 28.73 | 137000 | 169344.26 |
| 138 | 2004-11-01 | 26.41 | 138000 | 156669.40 |
| 139 | 2004-12-01 | 31.13 | 139000 | 185669.38 |
| 140 | 2005-01-04 | 28.61 | 140000 | 171639.29 |
| 141 | 2005-02-01 | 29.91 | 141000 | 180438.35 |
| 142 | 2005-03-01 | 34.06 | 142000 | 206474.09 |
| 143 | 2005-04-01 | 28.97 | 143000 | 176618.16 |
| 144 | 2005-05-09 | 25.47 | 144000 | 156280.10 |
| 145 | 2005-06-01 | 24.57 | 145000 | 151757.83 |
| 146 | 2005-07-01 | 24.08 | 146000 | 149731.32 |
| 147 | 2005-08-01 | 26.53 | 147000 | 165965.62 |
| 148 | 2005-09-01 | 34.35 | 148000 | 215885.75 |
| 149 | 2005-10-10 | 35.57 | 149000 | 224553.31 |
| 150 | 2005-11-01 | 32.88 | 150000 | 208571.34 |
| 151 | 2005-12-01 | 34.88 | 151000 | 222258.16 |
| 152 | 2006-01-06 | 36.14 | 152000 | 231286.99 |
| 153 | 2006-02-14 | 38.39 | 153000 | 246686.43 |
| 154 | 2006-03-01 | 36.14 | 154000 | 233228.38 |
| 155 | 2006-04-03 | 36.63 | 155000 | 237390.58 |
| 156 | 2006-05-08 | 41.91 | 156000 | 272609.04 |
| 157 | 2006-06-02 | 49.94 | 157000 | 325841.22 |
| 158 | 2006-07-03 | 45.76 | 158000 | 299568.16 |
| 159 | 2006-08-01 | 42.13 | 159000 | 276804.34 |
| 160 | 2006-09-01 | 45.65 | 160000 | 300931.60 |
| 161 | 2006-10-09 | 46.64 | 161000 | 308457.83 |
| 162 | 2006-11-01 | 40.92 | 162000 | 271628.09 |
| 163 | 2006-12-01 | 40.48 | 163000 | 269707.36 |
| 164 | 2007-01-04 | 39.11 | 164000 | 261579.42 |
| 165 | 2007-02-01 | 49.55 | 165000 | 332405.27 |
| 166 | 2007-03-01 | 51.86 | 166000 | 348901.87 |
| 167 | 2007-04-02 | 59.12 | 167000 | 398745.44 |
| 168 | 2007-05-08 | 78.64 | 168000 | 531401.57 |
| 169 | 2007-06-01 | 66.49 | 169000 | 450299.22 |
| 170 | 2007-07-02 | 50.1 | 170000 | 340299.01 |
| 171 | 2007-08-01 | 53.79 | 171000 | 366362.94 |
| 172 | 2007-09-03 | 62.75 | 172000 | 428389.38 |
| 173 | 2007-10-08 | 60.06 | 173000 | 411024.96 |
| 174 | 2007-11-01 | 47.47 | 174000 | 325864.38 |
| 175 | 2007-12-03 | 56.87 | 175000 | 391391.98 |
| 176 | 2008-01-02 | 63.08 | 176000 | 435130.58 |
| 177 | 2008-02-01 | 53.24 | 177000 | 368253.52 |
| 178 | 2008-03-03 | 83.53 | 178000 | 578765.15 |
| 179 | 2008-04-01 | 52.3 | 179000 | 363377.80 |
| 180 | 2008-05-05 | 55.55 | 180000 | 386958.64 |
| 181 | 2008-06-02 | 53.57 | 181000 | 374166.05 |
| 182 | 2008-07-01 | 37.62 | 182000 | 263761.38 |
| 183 | 2008-08-01 | 41.31 | 183000 | 290632.71 |
| 184 | 2008-09-01 | 31.03 | 184000 | 219308.71 |
| 185 | 2008-10-06 | 30.86 | 185000 | 219107.21 |
| 186 | 2008-11-03 | 21.46 | 186000 | 153366.84 |
| 187 | 2008-12-01 | 27.29 | 187000 | 196031.74 |
| 188 | 2009-01-05 | 24.1 | 188000 | 174117.08 |
| 189 | 2009-02-02 | 29.27 | 189000 | 212469.16 |
| 190 | 2009-03-02 | 29.98 | 190000 | 218623.01 |
| 191 | 2009-04-01 | 42.63 | 191000 | 311870.54 |
| 192 | 2009-05-04 | 41.8 | 192000 | 306798.47 |
| 193 | 2009-06-01 | 44.72 | 193000 | 329230.32 |
| 194 | 2009-07-01 | 45.98 | 194000 | 339506.49 |
| 195 | 2009-08-03 | 50.1 | 195000 | 370927.69 |
| 196 | 2009-09-01 | 38.72 | 196000 | 287673.06 |
| 197 | 2009-10-09 | 41.31 | 197000 | 307915.65 |
| 198 | 2009-11-02 | 44.17 | 198000 | 330233.46 |
| 199 | 2009-12-01 | 48.78 | 199000 | 365699.75 |
| 200 | 2010-01-04 | 49.33 | 200000 | 370823.06 |
| 201 | 2010-02-01 | 47.69 | 201000 | 359494.87 |
| 202 | 2010-03-01 | 53.29 | 202000 | 402708.56 |
| 203 | 2010-04-01 | 58.85 | 203000 | 445725.07 |
| 204 | 2010-05-04 | 53.73 | 204000 | 407946.61 |
| 205 | 2010-06-01 | 42.19 | 205000 | 321328.82 |
| 206 | 2010-07-01 | 39 | 206000 | 298033.04 |
| 207 | 2010-08-02 | 47.14 | 207000 | 361237.89 |
| 208 | 2010-09-01 | 52.8 | 208000 | 405610.95 |
| 209 | 2010-10-08 | 52.8 | 209000 | 406610.95 |
| 210 | 2010-11-01 | 53.4 | 210000 | 412231.53 |
| 211 | 2010-12-01 | 59.4 | 211000 | 459549.68 |
| 212 | 2011-01-04 | 50.93 | 212000 | 395021.30 |
| 213 | 2011-02-01 | 51.92 | 213000 | 403699.90 |
| 214 | 2011-03-01 | 56.15 | 214000 | 437589.94 |
| 215 | 2011-04-01 | 57.2 | 215000 | 446772.83 |
| 216 | 2011-05-03 | 57.53 | 216000 | 450350.36 |
| 217 | 2011-06-01 | 50.49 | 217000 | 396240.57 |
| 218 | 2011-07-01 | 53.79 | 218000 | 423138.64 |
| 219 | 2011-08-01 | 50.05 | 219000 | 394717.96 |
| 220 | 2011-09-01 | 47.58 | 220000 | 376238.37 |
| 221 | 2011-10-10 | 42.9 | 221000 | 340231.32 |
| 222 | 2011-11-01 | 45.98 | 222000 | 365658.18 |
| 223 | 2011-12-01 | 42.41 | 223000 | 338267.59 |
| 224 | 2012-01-04 | 32.73 | 224000 | 262058.67 |
| 225 | 2012-02-01 | 34.21 | 225000 | 274908.56 |
| 226 | 2012-03-01 | 38.67 | 226000 | 311748.72 |
| 227 | 2012-04-05 | 36.91 | 227000 | 298560.01 |
| 228 | 2012-05-02 | 38.23 | 228000 | 310237.31 |
| 229 | 2012-06-01 | 38.17 | 229000 | 310750.41 |
| 230 | 2012-07-02 | 35.2 | 230000 | 287570.98 |
| 231 | 2012-08-01 | 31.68 | 231000 | 259813.88 |
| 232 | 2012-09-03 | 33.17 | 232000 | 273033.66 |
| 233 | 2012-10-08 | 31.96 | 233000 | 264073.74 |
| 234 | 2012-11-01 | 32.89 | 234000 | 272757.99 |
| 235 | 2012-12-03 | 26.96 | 235000 | 224580.28 |
| 236 | 2013-01-04 | 31.41 | 236000 | 262649.35 |
| 237 | 2013-02-01 | 33.66 | 237000 | 282463.77 |
| 238 | 2013-03-01 | 43.07 | 238000 | 362429.43 |
| 239 | 2013-08-27 | 40.54 | 239000 | 342139.75 |
| 240 | 2013-09-02 | 59.51 | 240000 | 503238.20 |
| 241 | 2013-10-08 | 77.65 | 241000 | 657636.64 |
| 242 | 2013-11-01 | 77.82 | 242000 | 660076.41 |
| 243 | 2013-12-02 | 82.27 | 243000 | 698821.72 |
| 244 | 2014-01-02 | 66.16 | 244000 | 562979.40 |
| 245 | 2014-02-07 | 95.85 | 245000 | 816622.36 |
| 246 | 2014-03-03 | 116.52 | 246000 | 993726.53 |
| 247 | 2014-04-01 | 92.72 | 247000 | 791751.15 |
| 248 | 2014-05-05 | 107.95 | 248000 | 922802.59 |
| 249 | 2014-06-03 | 113.5 | 249000 | 971246.36 |
| 250 | 2014-07-01 | 148.03 | 250000 | 1267727.74 |
| 251 | 2014-08-01 | 140.88 | 251000 | 1207495.19 |
| 252 | 2014-09-01 | 167.66 | 252000 | 1438028.99 |
| 253 | 2014-10-08 | 158.42 | 253000 | 1359777.00 |
| 254 | 2014-11-03 | 159.63 | 254000 | 1371162.88 |
| 255 | 2014-12-01 | 151.71 | 255000 | 1304133.00 |
| 256 | 2015-01-05 | 117.9 | 256000 | 1014494.70 |
| 257 | 2015-02-02 | 138.35 | 257000 | 1191460.91 |
| 258 | 2015-03-02 | 171.23 | 258000 | 1475621.26 |
| 259 | 2015-04-01 | 272.51 | 259000 | 2349429.31 |
| 260 | 2015-05-04 | 231.88 | 260000 | 2000140.09 |
| 261 | 2015-06-01 | 323.98 | 261000 | 2795572.14 |
| 262 | 2015-07-01 | 170.52 | 262000 | 1472390.09 |
| 263 | 2015-08-03 | 132.36 | 263000 | 1143889.70 |
| 264 | 2015-09-01 | 110.92 | 264000 | 959599.62 |
| 265 | 2015-10-08 | 164.03 | 265000 | 1420068.93 |
| 266 | 2015-11-02 | 198.56 | 266000 | 1720008.03 |
| 267 | 2015-12-01 | 209.17 | 267000 | 1812916.20 |
| 268 | 2016-01-04 | 190.7 | 268000 | 1653833.19 |
| 269 | 2016-02-01 | 156.39 | 269000 | 1357281.98 |
| 270 | 2016-03-01 | 146.27 | 270000 | 1270452.23 |
| 271 | 2016-04-01 | 167.6 | 271000 | 1456717.47 |
| 272 | 2016-05-03 | 159.03 | 272000 | 1383230.18 |
| 273 | 2016-06-01 | 153.58 | 273000 | 1336826.52 |
| 274 | 2016-07-01 | 152.7 | 274000 | 1330166.62 |
| 275 | 2016-08-01 | 150.61 | 275000 | 1312960.67 |
| 276 | 2016-09-01 | 158.15 | 276000 | 1379691.53 |
| 277 | 2016-10-10 | 163.1 | 277000 | 1423875.04 |
| 278 | 2016-11-01 | 183.27 | 278000 | 1600960.63 |
| 279 | 2016-12-01 | 176.13 | 279000 | 1539588.94 |
| 280 | 2017-01-03 | 157.76 | 280000 | 1380012.96 |
| 281 | 2017-02-03 | 148.91 | 281000 | 1303597.17 |
| 282 | 2017-03-01 | 153.8 | 282000 | 1347405.51 |
| 283 | 2017-04-05 | 147.21 | 283000 | 1290672.07 |
| 284 | 2017-05-02 | 129.94 | 284000 | 1140256.36 |
| 285 | 2017-06-01 | 116.14 | 285000 | 1020157.87 |
| 286 | 2017-07-03 | 119.22 | 286000 | 1048212.17 |
| 287 | 2017-08-01 | 112.57 | 287000 | 990743.70 |
| 288 | 2017-09-01 | 112.35 | 288000 | 989807.45 |
| 289 | 2017-10-09 | 121.8 | 289000 | 1074062.29 |
| 290 | 2017-11-01 | 117.9 | 290000 | 1040671.13 |
| 291 | 2017-12-01 | 114.99 | 291000 | 1015985.35 |
| 292 | 2018-01-02 | 142.09 | 292000 | 1256425.33 |
| 293 | 2018-02-01 | 136.04 | 293000 | 1203928.44 |
| 294 | 2018-03-01 | 155.56 | 294000 | 1377676.77 |
| 295 | 2018-04-02 | 152.76 | 295000 | 1353879.30 |
| 296 | 2018-05-02 | 145.06 | 296000 | 1286635.84 |
| 297 | 2018-06-01 | 175.41 | 297000 | 1556830.64 |
| 298 | 2018-07-02 | 132.3 | 298000 | 1175212.95 |
| 299 | 2018-08-01 | 135.44 | 299000 | 1204105.38 |
| 300 | 2018-09-03 | 133.46 | 300000 | 1187502.54 |
| 301 | 2018-10-08 | 129.78 | 301000 | 1155758.58 |
| 302 | 2018-11-01 | 111.03 | 302000 | 989780.05 |
| 303 | 2018-12-03 | 125.21 | 303000 | 1117188.06 |
| 304 | 2019-01-02 | 107.23 | 304000 | 957761.25 |
| 305 | 2019-02-01 | 103.99 | 305000 | 929822.08 |
| 306 | 2019-03-01 | 118.67 | 306000 | 1062082.67 |
| 307 | 2019-04-01 | 129.94 | 307000 | 1163947.85 |
| 308 | 2019-05-06 | 111.41 | 308000 | 998963.91 |
| 309 | 2019-06-03 | 120.1 | 309000 | 1077883.27 |
| 310 | 2019-07-01 | 130.88 | 310000 | 1175632.50 |
| 311 | 2019-08-01 | 113.78 | 311000 | 1023031.37 |
| 312 | 2019-09-02 | 107.01 | 312000 | 963160.19 |
| 313 | 2019-10-08 | 103.49 | 313000 | 932477.88 |
| 314 | 2019-11-01 | 103.93 | 314000 | 937442.42 |
| 315 | 2019-12-02 | 97.34 | 315000 | 879001.02 |
| 316 | 2020-01-02 | 97.39 | 316000 | 880452.53 |
| 317 | 2020-02-03 | 95.63 | 317000 | 865541.28 |
| 318 | 2020-03-02 | 116.85 | 318000 | 1058602.20 |
| 319 | 2020-04-01 | 88.21 | 319000 | 800138.21 |
| 320 | 2020-05-06 | 88.15 | 320000 | 800593.96 |
| 321 | 2020-06-01 | 90.96 | 321000 | 827114.88 |
| 322 | 2020-07-01 | 87.22 | 322000 | 794106.42 |
| 323 | 2020-08-03 | 94.2 | 323000 | 858656.78 |
| 324 | 2020-09-01 | 91.18 | 324000 | 832128.72 |
| 325 | 2020-10-09 | 85.18 | 325000 | 778371.40 |
| 326 | 2020-11-02 | 75.67 | 326000 | 692469.41 |
| 327 | 2020-12-01 | 83.7 | 327000 | 766953.34 |
| 328 | 2021-01-04 | 81.99 | 328000 | 752284.40 |
| 329 | 2021-02-01 | 80.24 | 329000 | 737227.59 |
| 330 | 2021-03-01 | 82.16 | 330000 | 755868.13 |
| 331 | 2021-04-01 | 82.87 | 331000 | 763400.10 |
| 332 | 2021-05-06 | 81.45 | 332000 | 751319.03 |
| 333 | 2021-06-01 | 81.34 | 333000 | 751304.36 |
| 334 | 2021-07-01 | 68.14 | 334000 | 630381.35 |
| 335 | 2021-08-02 | 50.93 | 335000 | 472167.04 |
| 336 | 2021-09-01 | 57.53 | 336000 | 534355.00 |
| 337 | 2021-10-08 | 53.84 | 337000 | 501081.23 |
| 338 | 2021-11-01 | 60.88 | 338000 | 567601.51 |
| 339 | 2021-12-01 | 54.89 | 339000 | 512755.04 |
| 340 | 2022-01-04 | 55.88 | 340000 | 523003.12 |
| 341 | 2022-02-07 | 45.38 | 341000 | 425729.45 |
| 342 | 2022-03-01 | 60.66 | 342000 | 570077.76 |
| 343 | 2022-04-01 | 53.46 | 343000 | 503412.74 |
| 344 | 2022-05-05 | 47.74 | 344000 | 450549.65 |
| 345 | 2022-06-01 | 53.13 | 345000 | 502418.16 |
| 346 | 2022-07-01 | 54.67 | 346000 | 517981.00 |
| 347 | 2022-08-01 | 50.16 | 347000 | 476250.17 |
| 348 | 2022-09-01 | 52.3 | 348000 | 497568.66 |
| 349 | 2022-10-10 | 41.97 | 349000 | 400291.72 |
| 350 | 2022-11-01 | 50.1 | 350000 | 478832.14 |
| 351 | 2022-12-01 | 57.31 | 351000 | 548741.92 |
| 352 | 2023-01-03 | 61.71 | 352000 | 591871.82 |
| 353 | 2023-02-01 | 65.11 | 353000 | 625481.83 |
| 354 | 2023-03-01 | 59.84 | 354000 | 575855.37 |
| 355 | 2023-04-03 | 59.23 | 355000 | 570985.18 |
| 356 | 2023-05-04 | 54.01 | 356000 | 521663.68 |
| 357 | 2023-06-01 | 57.31 | 357000 | 554537.22 |
| 358 | 2023-07-03 | 53.51 | 358000 | 518768.05 |
| 359 | 2023-08-01 | 53.13 | 359000 | 516084.03 |
| 360 | 2023-09-01 | 49.11 | 360000 | 478035.32 |
| 361 | 2023-10-09 | 46.92 | 361000 | 457717.93 |
| 362 | 2023-11-01 | 49.55 | 362000 | 484374.32 |
| 363 | 2023-12-01 | 57.86 | 363000 | 566608.44 |
| 364 | 2024-01-02 | 59.01 | 364000 | 578870.10 |
| 365 | 2024-02-01 | 42.85 | 365000 | 421345.43 |
| 366 | 2024-03-01 | 68.58 | 366000 | 675349.35 |
| 367 | 2024-04-01 | 60.55 | 367000 | 597273.01 |
| 368 | 2024-05-06 | 62.04 | 368000 | 612970.56 |
| 369 | 2024-06-03 | 66.98 | 369000 | 662778.99 |
| 370 | 2024-07-01 | 64.4 | 370000 | 638249.43 |
| 371 | 2024-08-01 | 56.21 | 371000 | 558080.75 |
| 372 | 2024-09-02 | 63.25 | 372000 | 628977.36 |
| 373 | 2024-10-08 | 81.39 | 373000 | 810367.08 |
| 374 | 2024-11-01 | 76.22 | 374000 | 759891.49 |
| 375 | 2024-12-02 | 74.35 | 375000 | 742248.13 |
| 376 | 2025-01-02 | 68.03 | 376000 | 680154.54 |
| 377 | 2025-02-05 | 61.27 | 377000 | 613569.00 |
| 378 | 2025-03-03 | 59.95 | 378000 | 601350.28 |
| 379 | 2025-04-01 | 57.58 | 379000 | 578577.13 |
| 380 | 2025-05-06 | 58.68 | 380000 | 590630.18 |
| 381 | 2025-06-03 | 57.86 | 381000 | 583376.66 |
| 382 | 2025-07-01 | 60.88 | 382000 | 614825.98 |
| 383 | 2025-08-01 | 63.69 | 383000 | 644204.11 |
| 384 | 2025-09-01 | 61.16 | 384000 | 619613.97 |
| 385 | 2025-10-09 | 56.76 | 385000 | 576037.42 |
| 386 | 2025-11-03 | 60 | 386000 | 609919.05 |