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 | 1993-09-24 | 10.35 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 11.15 | 2000 | 2077.29 |
| 3 | 1993-11-01 | 9.9 | 3000 | 2844.41 |
| 4 | 1993-12-01 | 10.66 | 4000 | 4062.77 |
| 5 | 1994-01-03 | 7.71 | 5000 | 3938.46 |
| 6 | 1994-02-01 | 4.3 | 6000 | 3196.55 |
| 7 | 1994-03-01 | 4.24 | 7000 | 4151.94 |
| 8 | 1994-04-01 | 4.34 | 8000 | 5249.87 |
| 9 | 1994-05-03 | 2.72 | 9000 | 4290.24 |
| 10 | 1994-06-01 | 1.88 | 10000 | 3965.31 |
| 11 | 1994-07-01 | 1.04 | 11000 | 3193.58 |
| 12 | 1994-08-01 | 0.94 | 12000 | 3886.50 |
| 13 | 1994-09-01 | 6.1 | 13000 | 26220.92 |
| 14 | 1994-10-05 | 2.92 | 14000 | 13551.65 |
| 15 | 1994-11-01 | 2.74 | 15000 | 13716.28 |
| 16 | 1994-12-01 | 2.48 | 16000 | 13414.73 |
| 17 | 1995-01-03 | 1.88 | 17000 | 11169.23 |
| 18 | 1995-02-06 | 1.4 | 18000 | 9317.51 |
| 19 | 1995-03-01 | 1.4 | 19000 | 10317.51 |
| 20 | 1995-04-03 | 1.92 | 20000 | 15149.73 |
| 21 | 1995-05-02 | 1.14 | 21000 | 9995.15 |
| 22 | 1995-06-01 | 1.86 | 22000 | 17307.88 |
| 23 | 1995-07-03 | 1.72 | 23000 | 17005.14 |
| 24 | 1995-08-01 | 2.98 | 24000 | 30462.39 |
| 25 | 1995-09-01 | 3.64 | 25000 | 38209.10 |
| 26 | 1995-10-04 | 4.74 | 26000 | 50755.80 |
| 27 | 1995-11-01 | 4.52 | 27000 | 49400.05 |
| 28 | 1995-12-01 | 3.3 | 28000 | 37066.41 |
| 29 | 1996-01-02 | 2.1 | 29000 | 24587.71 |
| 30 | 1996-02-01 | 2.36 | 30000 | 28631.91 |
| 31 | 1996-03-04 | 2.84 | 31000 | 35455.34 |
| 32 | 1996-04-01 | 2.5 | 32000 | 32210.69 |
| 33 | 1996-05-02 | 3.4 | 33000 | 44806.54 |
| 34 | 1996-06-03 | 2.78 | 34000 | 37635.94 |
| 35 | 1996-07-01 | 3.07 | 35000 | 42561.99 |
| 36 | 1996-08-01 | 3.73 | 36000 | 52712.12 |
| 37 | 1996-09-02 | 3.24 | 37000 | 46787.47 |
| 38 | 1996-10-03 | 3.22 | 38000 | 47498.66 |
| 39 | 1996-11-01 | 6.8 | 39000 | 101307.73 |
| 40 | 1996-12-02 | 9.68 | 40000 | 145214.53 |
| 41 | 1997-01-02 | 4.53 | 41000 | 68956.80 |
| 42 | 1997-02-17 | 7.29 | 42000 | 111970.22 |
| 43 | 1997-03-03 | 10.2 | 43000 | 157666.14 |
| 44 | 1997-04-01 | 12.32 | 44000 | 191435.97 |
| 45 | 1997-05-05 | 9.64 | 45000 | 150792.43 |
| 46 | 1997-06-02 | 8.2 | 46000 | 129267.42 |
| 47 | 1997-07-02 | 6.39 | 47000 | 101734.00 |
| 48 | 1997-08-01 | 8.08 | 48000 | 129640.18 |
| 49 | 1997-09-01 | 10.05 | 49000 | 162247.99 |
| 50 | 1997-10-06 | 7.17 | 50000 | 116753.05 |
| 51 | 1997-11-03 | 6.94 | 51000 | 114007.83 |
| 52 | 1997-12-01 | 6.55 | 52000 | 108601.05 |
| 53 | 1998-01-05 | 6.59 | 53000 | 110264.26 |
| 54 | 1998-02-09 | 7.44 | 54000 | 125486.51 |
| 55 | 1998-03-02 | 6.64 | 55000 | 112993.34 |
| 56 | 1998-04-01 | 7.19 | 56000 | 123352.73 |
| 57 | 1998-05-04 | 12.3 | 57000 | 212020.66 |
| 58 | 1998-06-01 | 14.71 | 58000 | 254562.92 |
| 59 | 1998-07-01 | 17.49 | 59000 | 303672.02 |
| 60 | 1998-08-03 | 19.96 | 60000 | 347557.67 |
| 61 | 1998-09-01 | 16.87 | 61000 | 294752.40 |
| 62 | 1998-10-05 | 15.58 | 62000 | 273213.53 |
| 63 | 1998-11-02 | 12.67 | 63000 | 223183.28 |
| 64 | 1998-12-01 | 15.15 | 64000 | 267868.72 |
| 65 | 1999-01-04 | 12.79 | 65000 | 227141.31 |
| 66 | 1999-02-01 | 12.79 | 66000 | 228141.31 |
| 67 | 1999-03-01 | 10.98 | 67000 | 196855.48 |
| 68 | 1999-04-01 | 13.02 | 68000 | 234429.73 |
| 69 | 1999-05-04 | 10.91 | 69000 | 197438.43 |
| 70 | 1999-06-01 | 12.78 | 70000 | 232279.84 |
| 71 | 1999-07-01 | 16.64 | 71000 | 303436.35 |
| 72 | 1999-08-02 | 16.99 | 72000 | 310818.73 |
| 73 | 1999-09-01 | 15.24 | 73000 | 279803.85 |
| 74 | 1999-10-08 | 14.15 | 74000 | 260791.63 |
| 75 | 1999-11-01 | 14.17 | 75000 | 262160.24 |
| 76 | 1999-12-01 | 14 | 76000 | 260015.06 |
| 77 | 2000-01-04 | 13.18 | 77000 | 245785.61 |
| 78 | 2000-02-14 | 14.9 | 78000 | 278860.81 |
| 79 | 2000-03-01 | 18.43 | 79000 | 345926.50 |
| 80 | 2000-04-03 | 18.81 | 80000 | 354059.00 |
| 81 | 2000-05-08 | 20.6 | 81000 | 388752.02 |
| 82 | 2000-06-01 | 26.59 | 82000 | 502792.05 |
| 83 | 2000-07-03 | 21.08 | 83000 | 399603.10 |
| 84 | 2000-08-01 | 27.41 | 84000 | 520597.76 |
| 85 | 2000-09-01 | 28.23 | 85000 | 537172.01 |
| 86 | 2000-10-09 | 36.38 | 86000 | 693253.56 |
| 87 | 2000-11-01 | 38.87 | 87000 | 741702.74 |
| 88 | 2000-12-01 | 41.02 | 88000 | 783728.23 |
| 89 | 2001-01-02 | 49.09 | 89000 | 938913.67 |
| 90 | 2001-02-05 | 46.55 | 90000 | 891332.69 |
| 91 | 2001-03-01 | 41.47 | 91000 | 795061.58 |
| 92 | 2001-04-02 | 46.82 | 92000 | 898631.62 |
| 93 | 2001-05-08 | 44.58 | 93000 | 856638.56 |
| 94 | 2001-06-01 | 46.62 | 94000 | 896838.71 |
| 95 | 2001-07-02 | 44.94 | 95000 | 865520.20 |
| 96 | 2001-08-01 | 41.12 | 96000 | 792949.06 |
| 97 | 2001-09-03 | 32.94 | 97000 | 636207.73 |
| 98 | 2001-10-08 | 33.38 | 98000 | 645705.95 |
| 99 | 2001-11-01 | 28.15 | 99000 | 545536.33 |
| 100 | 2001-12-03 | 31.94 | 100000 | 619985.09 |
| 101 | 2002-01-04 | 31.78 | 101000 | 617879.34 |
| 102 | 2002-02-01 | 29.27 | 102000 | 570078.93 |
| 103 | 2002-03-01 | 29.11 | 103000 | 567962.68 |
| 104 | 2002-04-01 | 33.46 | 104000 | 653835.15 |
| 105 | 2002-05-08 | 44.58 | 105000 | 872128.84 |
| 106 | 2002-06-03 | 42.55 | 106000 | 833415.48 |
| 107 | 2002-07-01 | 36.53 | 107000 | 716503.35 |
| 108 | 2002-08-01 | 31.42 | 108000 | 617275.26 |
| 109 | 2002-09-02 | 32.42 | 109000 | 637921.19 |
| 110 | 2002-10-08 | 31.74 | 110000 | 625540.98 |
| 111 | 2002-11-01 | 25.32 | 111000 | 500013.79 |
| 112 | 2002-12-02 | 23.21 | 112000 | 459345.97 |
| 113 | 2003-01-02 | 25 | 113000 | 495771.62 |
| 114 | 2003-02-10 | 25 | 114000 | 496771.62 |
| 115 | 2003-03-03 | 27.36 | 115000 | 544666.86 |
| 116 | 2003-04-01 | 24.48 | 116000 | 488333.51 |
| 117 | 2003-05-12 | 21.97 | 117000 | 439263.37 |
| 118 | 2003-06-02 | 23.57 | 118000 | 472253.41 |
| 119 | 2003-07-01 | 22.31 | 119000 | 448007.79 |
| 120 | 2003-08-01 | 20.64 | 120000 | 415472.47 |
| 121 | 2003-09-01 | 18.52 | 121000 | 373797.97 |
| 122 | 2003-10-08 | 17.37 | 122000 | 351586.98 |
| 123 | 2003-11-03 | 15.61 | 123000 | 316962.73 |
| 124 | 2003-12-01 | 16.53 | 124000 | 336643.43 |
| 125 | 2004-01-02 | 16.81 | 125000 | 343345.80 |
| 126 | 2004-02-02 | 21.75 | 126000 | 445245.76 |
| 127 | 2004-03-01 | 22.67 | 127000 | 465079.14 |
| 128 | 2004-04-01 | 23.59 | 128000 | 484953.11 |
| 129 | 2004-05-10 | 24.98 | 129000 | 514528.13 |
| 130 | 2004-06-01 | 21.95 | 130000 | 453117.40 |
| 131 | 2004-07-01 | 18.48 | 131000 | 382485.63 |
| 132 | 2004-08-02 | 21.51 | 132000 | 446198.37 |
| 133 | 2004-09-01 | 20.48 | 133000 | 425832.29 |
| 134 | 2004-10-08 | 20.04 | 134000 | 417683.55 |
| 135 | 2004-11-26 | 19.16 | 135000 | 400342.15 |
| 136 | 2004-12-01 | 19.6 | 136000 | 410535.82 |
| 137 | 2005-01-04 | 15.25 | 137000 | 320422.00 |
| 138 | 2005-02-01 | 12.62 | 138000 | 266162.34 |
| 139 | 2005-03-01 | 14.45 | 139000 | 305757.98 |
| 140 | 2005-04-01 | 12.54 | 140000 | 266342.92 |
| 141 | 2005-05-09 | 9.03 | 141000 | 192792.39 |
| 142 | 2005-06-01 | 9.13 | 142000 | 195927.41 |
| 143 | 2005-07-01 | 10.17 | 143000 | 219245.53 |
| 144 | 2005-08-01 | 8.93 | 144000 | 193513.53 |
| 145 | 2005-09-01 | 9.85 | 145000 | 214449.98 |
| 146 | 2005-10-10 | 11.76 | 146000 | 257033.68 |
| 147 | 2005-11-01 | 11.64 | 147000 | 255410.89 |
| 148 | 2005-12-01 | 12.12 | 148000 | 266943.29 |
| 149 | 2006-01-04 | 11.72 | 149000 | 259133.28 |
| 150 | 2006-02-06 | 13.68 | 150000 | 303469.57 |
| 151 | 2006-03-01 | 15.27 | 151000 | 339741.25 |
| 152 | 2006-04-03 | 14.99 | 152000 | 334511.55 |
| 153 | 2006-05-08 | 15.91 | 153000 | 356041.94 |
| 154 | 2006-06-15 | 20.66 | 154000 | 463339.82 |
| 155 | 2006-07-14 | 18.72 | 155000 | 420831.63 |
| 156 | 2006-08-01 | 18.56 | 156000 | 418234.78 |
| 157 | 2006-09-01 | 18.77 | 157000 | 423966.96 |
| 158 | 2006-10-09 | 20.05 | 158000 | 453878.93 |
| 159 | 2006-11-01 | 19.09 | 159000 | 433147.07 |
| 160 | 2006-12-01 | 19.84 | 160000 | 451164.37 |
| 161 | 2007-01-04 | 19.89 | 161000 | 453301.38 |
| 162 | 2007-02-01 | 23.9 | 162000 | 545690.95 |
| 163 | 2007-03-01 | 39.24 | 163000 | 896937.77 |
| 164 | 2007-04-02 | 42.93 | 164000 | 982282.84 |
| 165 | 2007-05-08 | 57.46 | 165000 | 1315744.28 |
| 166 | 2007-06-01 | 49.39 | 166000 | 1131953.88 |
| 167 | 2007-07-02 | 50.41 | 167000 | 1156330.94 |
| 168 | 2007-08-01 | 56.29 | 168000 | 1292209.46 |
| 169 | 2007-09-03 | 72.1 | 169000 | 1656148.37 |
| 170 | 2007-10-08 | 76.49 | 170000 | 1757987.36 |
| 171 | 2007-11-27 | 113.09 | 171000 | 2600173.63 |
| 172 | 2007-12-03 | 134.52 | 172000 | 3093893.77 |
| 173 | 2008-01-02 | 177.6 | 173000 | 4085712.56 |
| 174 | 2008-02-01 | 146.07 | 174000 | 3361360.55 |
| 175 | 2008-03-03 | 216.02 | 175000 | 4972048.86 |
| 176 | 2008-04-01 | 121.75 | 176000 | 2803272.70 |
| 177 | 2008-05-05 | 185.4 | 177000 | 4269802.94 |
| 178 | 2008-06-02 | 172.87 | 178000 | 3982234.28 |
| 179 | 2008-07-01 | 153.42 | 179000 | 3535183.97 |
| 180 | 2008-08-01 | 145.43 | 180000 | 3352074.21 |
| 181 | 2008-09-01 | 88.74 | 181000 | 2046403.73 |
| 182 | 2008-10-06 | 86.31 | 182000 | 1991366.31 |
| 183 | 2008-12-02 | 67.48 | 183000 | 1557915.75 |
| 184 | 2009-01-05 | 108.54 | 184000 | 2506871.01 |
| 185 | 2009-02-02 | 118.34 | 185000 | 2734214.62 |
| 186 | 2009-03-02 | 107.85 | 186000 | 2492845.93 |
| 187 | 2009-04-01 | 147.79 | 187000 | 3417019.47 |
| 188 | 2009-05-04 | 136.54 | 188000 | 3157910.74 |
| 189 | 2009-06-01 | 132.72 | 189000 | 3070561.40 |
| 190 | 2009-07-01 | 126.12 | 190000 | 2918866.21 |
| 191 | 2009-08-03 | 138.69 | 191000 | 3210780.80 |
| 192 | 2009-09-01 | 101.11 | 192000 | 2341774.73 |
| 193 | 2009-10-09 | 109.72 | 193000 | 2542188.04 |
| 194 | 2009-11-02 | 110 | 194000 | 2549675.58 |
| 195 | 2009-12-01 | 121.05 | 195000 | 2806802.08 |
| 196 | 2010-01-04 | 108.82 | 196000 | 2524223.48 |
| 197 | 2010-02-01 | 105.21 | 197000 | 2441484.77 |
| 198 | 2010-03-01 | 108.61 | 198000 | 2521384.57 |
| 199 | 2010-04-01 | 105.55 | 199000 | 2451346.58 |
| 200 | 2010-05-04 | 94.51 | 200000 | 2195948.03 |
| 201 | 2010-06-01 | 89.71 | 201000 | 2085419.62 |
| 202 | 2010-07-01 | 79.85 | 202000 | 1857211.75 |
| 203 | 2010-08-02 | 92.15 | 203000 | 2144294.47 |
| 204 | 2010-09-01 | 93.6 | 204000 | 2179035.40 |
| 205 | 2010-10-08 | 113.47 | 205000 | 2642614.82 |
| 206 | 2010-11-01 | 120.91 | 206000 | 2816885.76 |
| 207 | 2010-12-01 | 103.54 | 207000 | 2413210.34 |
| 208 | 2011-01-04 | 100.34 | 208000 | 2339627.83 |
| 209 | 2011-02-01 | 100.48 | 209000 | 2343892.21 |
| 210 | 2011-03-01 | 110.76 | 210000 | 2584693.28 |
| 211 | 2011-04-01 | 111.04 | 211000 | 2592227.36 |
| 212 | 2011-05-03 | 108.89 | 212000 | 2543035.63 |
| 213 | 2011-06-01 | 96.8 | 213000 | 2261683.71 |
| 214 | 2011-07-01 | 97.43 | 214000 | 2277403.35 |
| 215 | 2011-08-01 | 93.58 | 215000 | 2188410.50 |
| 216 | 2011-09-01 | 85.86 | 216000 | 2008874.82 |
| 217 | 2011-10-10 | 79.96 | 217000 | 1871831.94 |
| 218 | 2011-11-01 | 87.18 | 218000 | 2041849.28 |
| 219 | 2011-12-01 | 83.36 | 219000 | 1953380.78 |
| 220 | 2012-01-04 | 73.98 | 220000 | 1734578.58 |
| 221 | 2012-02-01 | 78.57 | 221000 | 1843198.41 |
| 222 | 2012-03-01 | 82.81 | 222000 | 1943665.91 |
| 223 | 2012-04-05 | 78.36 | 223000 | 1840218.22 |
| 224 | 2012-05-02 | 84.61 | 224000 | 1987994.18 |
| 225 | 2012-06-01 | 87.78 | 225000 | 2063476.41 |
| 226 | 2012-07-02 | 83.53 | 226000 | 1964570.11 |
| 227 | 2012-08-01 | 76.15 | 227000 | 1791997.41 |
| 228 | 2012-09-03 | 81.4 | 228000 | 1916542.87 |
| 229 | 2012-10-08 | 86.16 | 229000 | 2029615.89 |
| 230 | 2012-11-01 | 88.28 | 230000 | 2080555.37 |
| 231 | 2012-12-03 | 90.41 | 231000 | 2131754.54 |
| 232 | 2013-01-04 | 102.66 | 232000 | 2421594.20 |
| 233 | 2013-02-01 | 112.04 | 233000 | 2643854.22 |
| 234 | 2013-03-01 | 112.17 | 234000 | 2647921.88 |
| 235 | 2013-04-01 | 111.29 | 235000 | 2628148.31 |
| 236 | 2013-05-02 | 113.17 | 236000 | 2673545.10 |
| 237 | 2013-06-03 | 139.43 | 237000 | 3294915.29 |
| 238 | 2013-07-01 | 127.71 | 238000 | 3018956.19 |
| 239 | 2013-08-01 | 133.71 | 239000 | 3161791.11 |
| 240 | 2013-09-02 | 145.21 | 240000 | 3434727.37 |
| 241 | 2013-10-08 | 140.59 | 241000 | 3326448.12 |
| 242 | 2013-11-01 | 147.09 | 242000 | 3481242.22 |
| 243 | 2013-12-02 | 144.96 | 243000 | 3431830.60 |
| 244 | 2014-01-02 | 139.46 | 244000 | 3302621.79 |
| 245 | 2014-02-07 | 132.71 | 245000 | 3143771.68 |
| 246 | 2014-03-03 | 132.21 | 246000 | 3132927.16 |
| 247 | 2014-04-01 | 139.71 | 247000 | 3311651.64 |
| 248 | 2014-05-05 | 145.21 | 248000 | 3443022.30 |
| 249 | 2014-06-03 | 145.96 | 249000 | 3461805.28 |
| 250 | 2014-07-01 | 145.59 | 250000 | 3454029.80 |
| 251 | 2014-08-01 | 154.72 | 251000 | 3671633.23 |
| 252 | 2014-09-01 | 177.6 | 252000 | 4215594.50 |
| 253 | 2014-10-08 | 228.37 | 253000 | 5421694.35 |
| 254 | 2014-11-03 | 215.12 | 254000 | 5108128.29 |
| 255 | 2014-12-01 | 210.12 | 255000 | 4990400.88 |
| 256 | 2015-01-05 | 271.02 | 256000 | 6437790.62 |
| 257 | 2015-02-02 | 248.38 | 257000 | 5901001.60 |
| 258 | 2015-03-02 | 263.89 | 258000 | 6270487.53 |
| 259 | 2015-04-01 | 285.27 | 259000 | 6779513.69 |
| 260 | 2015-05-04 | 332.29 | 260000 | 7897955.88 |
| 261 | 2015-06-01 | 331.92 | 261000 | 7890161.62 |
| 262 | 2015-07-01 | 296.4 | 262000 | 7046805.93 |
| 263 | 2015-08-03 | 300.9 | 263000 | 7154791.85 |
| 264 | 2015-09-01 | 268.39 | 264000 | 6382769.98 |
| 265 | 2015-10-08 | 270.14 | 265000 | 6425387.95 |
| 266 | 2015-11-02 | 265.39 | 266000 | 6313407.30 |
| 267 | 2015-12-01 | 270.64 | 267000 | 6439300.43 |
| 268 | 2016-01-04 | 257.38 | 268000 | 6124807.07 |
| 269 | 2016-02-01 | 198.61 | 269000 | 4727272.17 |
| 270 | 2016-03-01 | 198.61 | 270000 | 4728272.17 |
| 271 | 2016-04-01 | 217.87 | 271000 | 5187791.49 |
| 272 | 2016-05-03 | 217.37 | 272000 | 5176885.79 |
| 273 | 2016-06-01 | 215.87 | 273000 | 5142161.77 |
| 274 | 2016-07-01 | 217.87 | 274000 | 5190803.06 |
| 275 | 2016-08-01 | 239.88 | 275000 | 5716196.39 |
| 276 | 2016-09-01 | 238.13 | 276000 | 5675494.94 |
| 277 | 2016-10-10 | 231.12 | 277000 | 5509421.41 |
| 278 | 2016-11-01 | 229.62 | 278000 | 5474664.52 |
| 279 | 2016-12-01 | 242.38 | 279000 | 5779892.02 |
| 280 | 2017-01-03 | 228.62 | 280000 | 5452765.47 |
| 281 | 2017-02-03 | 229.12 | 281000 | 5465690.86 |
| 282 | 2017-03-01 | 231.62 | 282000 | 5526328.72 |
| 283 | 2017-04-05 | 237.13 | 283000 | 5658794.36 |
| 284 | 2017-05-02 | 244.63 | 284000 | 5838771.96 |
| 285 | 2017-06-01 | 251.38 | 285000 | 6000879.39 |
| 286 | 2017-07-03 | 254.38 | 286000 | 6073494.63 |
| 287 | 2017-08-01 | 270.89 | 287000 | 6468682.05 |
| 288 | 2017-09-01 | 256.38 | 288000 | 6123192.42 |
| 289 | 2017-10-09 | 254.63 | 289000 | 6082396.70 |
| 290 | 2017-11-01 | 269.39 | 290000 | 6435971.71 |
| 291 | 2017-12-01 | 267.39 | 291000 | 6389189.89 |
| 292 | 2018-01-02 | 278.39 | 292000 | 6653031.02 |
| 293 | 2018-02-01 | 257.13 | 293000 | 6145954.44 |
| 294 | 2018-03-01 | 249.88 | 294000 | 5973664.00 |
| 295 | 2018-04-02 | 243.38 | 295000 | 5819274.15 |
| 296 | 2018-05-02 | 237.88 | 296000 | 5688767.83 |
| 297 | 2018-06-01 | 249.88 | 297000 | 5976741.15 |
| 298 | 2018-07-02 | 230.87 | 298000 | 5523051.51 |
| 299 | 2018-08-01 | 244.75 | 299000 | 5856099.65 |
| 300 | 2018-09-03 | 226 | 300000 | 5408470.97 |
| 301 | 2018-10-08 | 231.75 | 301000 | 5547075.88 |
| 302 | 2018-11-01 | 227 | 302000 | 5434381.76 |
| 303 | 2018-12-03 | 229 | 303000 | 5483261.78 |
| 304 | 2019-01-02 | 236.5 | 304000 | 5663844.59 |
| 305 | 2019-02-01 | 253.26 | 305000 | 6066223.17 |
| 306 | 2019-03-01 | 256.51 | 306000 | 6145068.97 |
| 307 | 2019-04-01 | 259.76 | 307000 | 6223927.43 |
| 308 | 2019-05-06 | 238.5 | 308000 | 5715531.46 |
| 309 | 2019-06-03 | 252.01 | 309000 | 6040291.75 |
| 310 | 2019-07-01 | 250.76 | 310000 | 6011331.18 |
| 311 | 2019-08-01 | 269.26 | 311000 | 6455821.47 |
| 312 | 2019-09-02 | 278.02 | 312000 | 6666852.66 |
| 313 | 2019-10-08 | 282.27 | 313000 | 6769766.63 |
| 314 | 2019-11-01 | 276.77 | 314000 | 6638858.47 |
| 315 | 2019-12-02 | 274.52 | 315000 | 6585887.91 |
| 316 | 2020-01-02 | 279.52 | 316000 | 6706840.70 |
| 317 | 2020-02-03 | 242 | 317000 | 5807580.74 |
| 318 | 2020-03-02 | 263.51 | 318000 | 6324783.48 |
| 319 | 2020-04-01 | 263.26 | 319000 | 6319782.96 |
| 320 | 2020-05-06 | 252.76 | 320000 | 6068721.42 |
| 321 | 2020-06-01 | 257.01 | 321000 | 6171763.15 |
| 322 | 2020-07-01 | 266.51 | 322000 | 6400893.37 |
| 323 | 2020-08-03 | 281.02 | 323000 | 6750386.73 |
| 324 | 2020-09-01 | 296.28 | 324000 | 7117947.47 |
| 325 | 2020-10-09 | 286.52 | 325000 | 6884469.39 |
| 326 | 2020-11-02 | 291.02 | 326000 | 6993594.87 |
| 327 | 2020-12-01 | 302.53 | 327000 | 7271195.36 |
| 328 | 2021-01-04 | 293.03 | 328000 | 7043866.42 |
| 329 | 2021-02-01 | 320.54 | 329000 | 7706152.86 |
| 330 | 2021-03-01 | 305.78 | 330000 | 7352305.36 |
| 331 | 2021-04-01 | 355.8 | 331000 | 8556007.68 |
| 332 | 2021-05-06 | 322.79 | 332000 | 7763208.31 |
| 333 | 2021-06-01 | 336.04 | 333000 | 8082875.28 |
| 334 | 2021-07-01 | 349.05 | 334000 | 8396808.88 |
| 335 | 2021-08-02 | 325.04 | 335000 | 7820220.05 |
| 336 | 2021-09-01 | 339.79 | 336000 | 8176094.05 |
| 337 | 2021-10-08 | 386.31 | 337000 | 9296467.48 |
| 338 | 2021-11-01 | 378.06 | 338000 | 9098932.99 |
| 339 | 2021-12-01 | 346.05 | 339000 | 8329534.52 |
| 340 | 2022-01-04 | 355.55 | 340000 | 8559202.57 |
| 341 | 2022-02-07 | 335.29 | 341000 | 8072480.89 |
| 342 | 2022-03-01 | 352.8 | 342000 | 8495053.68 |
| 343 | 2022-04-01 | 320.79 | 343000 | 7725286.48 |
| 344 | 2022-05-05 | 332.54 | 344000 | 8009250.77 |
| 345 | 2022-06-01 | 347.05 | 345000 | 8359725.21 |
| 346 | 2022-07-01 | 355.8 | 346000 | 8571494.83 |
| 347 | 2022-08-01 | 379.81 | 347000 | 9150914.14 |
| 348 | 2022-09-01 | 393.07 | 348000 | 9471392.62 |
| 349 | 2022-10-10 | 364.05 | 349000 | 8773128.33 |
| 350 | 2022-11-01 | 337.04 | 350000 | 8123222.69 |
| 351 | 2022-12-01 | 356.55 | 351000 | 8594446.04 |
| 352 | 2023-01-03 | 365.81 | 352000 | 8818653.36 |
| 353 | 2023-02-01 | 375.06 | 353000 | 9042644.92 |
| 354 | 2023-03-01 | 387.82 | 354000 | 9351286.76 |
| 355 | 2023-04-03 | 390.57 | 355000 | 9418595.97 |
| 356 | 2023-05-04 | 428.08 | 356000 | 10324149.66 |
| 357 | 2023-06-01 | 425.08 | 357000 | 10252797.65 |
| 358 | 2023-07-03 | 436.34 | 358000 | 10525385.36 |
| 359 | 2023-08-01 | 436.59 | 359000 | 10532415.85 |
| 360 | 2023-09-01 | 440.59 | 360000 | 10629912.94 |
| 361 | 2023-10-09 | 441.34 | 361000 | 10649007.85 |
| 362 | 2023-11-01 | 439.09 | 362000 | 10595718.03 |
| 363 | 2023-12-01 | 426.08 | 363000 | 10282772.62 |
| 364 | 2024-01-02 | 449.34 | 364000 | 10845116.24 |
| 365 | 2024-02-01 | 457.09 | 365000 | 11033167.58 |
| 366 | 2024-03-01 | 465.1 | 366000 | 11227511.72 |
| 367 | 2024-04-01 | 481.6 | 367000 | 11626821.64 |
| 368 | 2024-05-06 | 486.61 | 368000 | 11748773.42 |
| 369 | 2024-06-03 | 522.12 | 369000 | 12607131.35 |
| 370 | 2024-07-01 | 550.38 | 370000 | 13290498.49 |
| 371 | 2024-08-01 | 558.14 | 371000 | 13478885.88 |
| 372 | 2024-09-02 | 523.37 | 372000 | 12640202.53 |
| 373 | 2024-10-08 | 538.38 | 373000 | 13003717.47 |
| 374 | 2024-11-01 | 507.62 | 374000 | 12261758.31 |
| 375 | 2024-12-02 | 506.62 | 375000 | 12238602.92 |
| 376 | 2025-01-02 | 497.36 | 376000 | 12015905.75 |
| 377 | 2025-02-05 | 468.6 | 377000 | 11322082.18 |
| 378 | 2025-03-03 | 451.59 | 378000 | 10912094.95 |
| 379 | 2025-04-01 | 485.36 | 379000 | 11729103.82 |
| 380 | 2025-05-06 | 504.86 | 380000 | 12201336.56 |
| 381 | 2025-06-03 | 496.36 | 381000 | 11996910.58 |
| 382 | 2025-07-01 | 489.11 | 382000 | 11822679.70 |
| 383 | 2025-08-01 | 478.85 | 383000 | 11575676.81 |
| 384 | 2025-09-01 | 456.59 | 384000 | 11038565.57 |
| 385 | 2025-10-09 | 452.84 | 385000 | 10948905.19 |
| 386 | 2025-11-03 | 461.85 | 386000 | 11167751.75 |