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 | 1993-09-28 | 13.5 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 12.8 | 2000 | 1948.15 |
| 3 | 1993-11-01 | 11.05 | 3000 | 2681.80 |
| 4 | 1993-12-01 | 13.28 | 4000 | 4223.01 |
| 5 | 1994-01-03 | 11.57 | 5000 | 4679.24 |
| 6 | 1994-02-01 | 10.93 | 6000 | 5420.40 |
| 7 | 1994-03-01 | 9.21 | 7000 | 5567.42 |
| 8 | 1994-04-01 | 10.25 | 8000 | 7196.10 |
| 9 | 1994-05-03 | 9.2 | 9000 | 7458.94 |
| 10 | 1994-06-01 | 7.95 | 10000 | 7445.49 |
| 11 | 1994-07-01 | 6.29 | 11000 | 6890.84 |
| 12 | 1994-08-01 | 5.38 | 12000 | 6893.91 |
| 13 | 1994-09-01 | 11.1 | 13000 | 15223.50 |
| 14 | 1994-10-05 | 12.15 | 14000 | 17663.56 |
| 15 | 1994-11-01 | 11.7 | 15000 | 18009.35 |
| 16 | 1994-12-01 | 12.2 | 16000 | 19778.98 |
| 17 | 1995-01-03 | 12.1 | 17000 | 20616.86 |
| 18 | 1995-02-06 | 9.65 | 18000 | 17442.37 |
| 19 | 1995-03-01 | 10.14 | 19000 | 19328.05 |
| 20 | 1995-04-03 | 12.29 | 20000 | 24426.20 |
| 21 | 1995-05-02 | 10.71 | 21000 | 22285.98 |
| 22 | 1995-06-01 | 15.24 | 22000 | 32712.26 |
| 23 | 1995-07-03 | 13.28 | 23000 | 29505.17 |
| 24 | 1995-08-01 | 13.98 | 24000 | 32060.41 |
| 25 | 1995-09-01 | 12.13 | 25000 | 28817.80 |
| 26 | 1995-10-04 | 10.73 | 26000 | 26491.75 |
| 27 | 1995-11-01 | 10.86 | 27000 | 27812.71 |
| 28 | 1995-12-01 | 10.08 | 28000 | 26815.12 |
| 29 | 1996-01-02 | 8.4 | 29000 | 23345.93 |
| 30 | 1996-02-01 | 7.92 | 30000 | 23011.88 |
| 31 | 1996-03-04 | 8.96 | 31000 | 27033.64 |
| 32 | 1996-04-01 | 8.44 | 32000 | 26464.72 |
| 33 | 1996-05-06 | 9.24 | 33000 | 29973.23 |
| 34 | 1996-06-03 | 7.2 | 34000 | 24355.76 |
| 35 | 1996-07-01 | 6.74 | 35000 | 23799.70 |
| 36 | 1996-08-01 | 7.5 | 36000 | 27483.34 |
| 37 | 1996-09-02 | 6.12 | 37000 | 23426.41 |
| 38 | 1996-10-03 | 6.34 | 38000 | 25268.53 |
| 39 | 1996-11-01 | 6.96 | 39000 | 28739.59 |
| 40 | 1996-12-02 | 8.74 | 40000 | 37089.66 |
| 41 | 1997-01-02 | 6.12 | 41000 | 26971.25 |
| 42 | 1997-02-17 | 6.84 | 42000 | 31144.34 |
| 43 | 1997-03-03 | 8.46 | 43000 | 39520.63 |
| 44 | 1997-04-01 | 9.86 | 44000 | 47060.68 |
| 45 | 1997-05-05 | 9.25 | 45000 | 45149.22 |
| 46 | 1997-06-02 | 7.48 | 46000 | 37509.86 |
| 47 | 1997-07-02 | 6.36 | 47000 | 32893.41 |
| 48 | 1997-08-01 | 7.14 | 48000 | 37927.50 |
| 49 | 1997-09-01 | 7.44 | 49000 | 40521.10 |
| 50 | 1997-10-06 | 6.84 | 50000 | 38253.27 |
| 51 | 1997-11-03 | 9.88 | 51000 | 56254.72 |
| 52 | 1997-12-01 | 10.55 | 52000 | 61069.56 |
| 53 | 1998-01-05 | 12.61 | 53000 | 73994.04 |
| 54 | 1998-02-09 | 13.14 | 54000 | 78104.02 |
| 55 | 1998-03-02 | 14.06 | 55000 | 84572.49 |
| 56 | 1998-04-01 | 19.8 | 56000 | 120099.25 |
| 57 | 1998-05-04 | 20.76 | 57000 | 126922.24 |
| 58 | 1998-06-01 | 23.16 | 58000 | 142595.33 |
| 59 | 1998-07-01 | 29.25 | 59000 | 181091.25 |
| 60 | 1998-08-03 | 26.82 | 60000 | 167046.75 |
| 61 | 1998-09-01 | 28.55 | 61000 | 178821.95 |
| 62 | 1998-10-05 | 30.02 | 62000 | 189029.24 |
| 63 | 1998-11-02 | 35.46 | 63000 | 224283.71 |
| 64 | 1998-12-01 | 32.4 | 64000 | 205929.28 |
| 65 | 1999-01-04 | 30.24 | 65000 | 193200.66 |
| 66 | 1999-02-01 | 32.4 | 66000 | 208000.71 |
| 67 | 1999-03-01 | 33.66 | 67000 | 217089.62 |
| 68 | 1999-04-01 | 33.17 | 68000 | 214929.38 |
| 69 | 1999-05-04 | 37.3 | 69000 | 242690.25 |
| 70 | 1999-06-01 | 37.63 | 70000 | 245837.38 |
| 71 | 1999-07-01 | 36.18 | 71000 | 237364.51 |
| 72 | 1999-08-02 | 33.32 | 72000 | 219601.03 |
| 73 | 1999-09-01 | 33.93 | 73000 | 224621.34 |
| 74 | 1999-10-08 | 32.06 | 74000 | 213241.68 |
| 75 | 1999-11-01 | 31.78 | 75000 | 212379.31 |
| 76 | 1999-12-01 | 30.63 | 76000 | 205694.09 |
| 77 | 2000-01-04 | 28.31 | 77000 | 191114.26 |
| 78 | 2000-02-14 | 29.86 | 78000 | 202577.95 |
| 79 | 2000-03-01 | 32.88 | 79000 | 224066.41 |
| 80 | 2000-04-03 | 36.04 | 80000 | 246600.77 |
| 81 | 2000-05-08 | 34.91 | 81000 | 239868.84 |
| 82 | 2000-06-01 | 35.78 | 82000 | 246846.66 |
| 83 | 2000-07-03 | 36.71 | 83000 | 254262.74 |
| 84 | 2000-08-01 | 39.41 | 84000 | 273963.63 |
| 85 | 2000-09-01 | 34.73 | 85000 | 242430.01 |
| 86 | 2000-10-09 | 34.44 | 86000 | 241405.69 |
| 87 | 2000-11-01 | 34.16 | 87000 | 240443.04 |
| 88 | 2000-12-01 | 35.17 | 88000 | 248552.16 |
| 89 | 2001-01-02 | 37.16 | 89000 | 263615.82 |
| 90 | 2001-02-05 | 34.4 | 90000 | 245036.17 |
| 91 | 2001-03-01 | 32.9 | 91000 | 235351.45 |
| 92 | 2001-04-02 | 34.42 | 92000 | 247224.83 |
| 93 | 2001-05-08 | 34.09 | 93000 | 245854.58 |
| 94 | 2001-06-01 | 36.76 | 94000 | 266110.42 |
| 95 | 2001-07-02 | 37.86 | 95000 | 275073.46 |
| 96 | 2001-08-01 | 35.1 | 96000 | 256020.57 |
| 97 | 2001-09-03 | 32.29 | 97000 | 236524.33 |
| 98 | 2001-10-08 | 29.27 | 98000 | 215402.82 |
| 99 | 2001-11-01 | 28.2 | 99000 | 208528.52 |
| 100 | 2001-12-03 | 29.48 | 100000 | 218993.64 |
| 101 | 2002-01-04 | 27.03 | 101000 | 201793.69 |
| 102 | 2002-02-01 | 24.38 | 102000 | 183010.00 |
| 103 | 2002-03-01 | 24.27 | 103000 | 183184.28 |
| 104 | 2002-04-01 | 25.81 | 104000 | 195807.84 |
| 105 | 2002-05-08 | 28.69 | 105000 | 218656.99 |
| 106 | 2002-06-03 | 24.57 | 106000 | 188256.96 |
| 107 | 2002-07-01 | 27.8 | 107000 | 214005.43 |
| 108 | 2002-08-01 | 28.08 | 108000 | 217160.88 |
| 109 | 2002-09-02 | 27.89 | 109000 | 216691.49 |
| 110 | 2002-10-08 | 25.39 | 110000 | 198267.73 |
| 111 | 2002-11-01 | 25.25 | 111000 | 198174.48 |
| 112 | 2002-12-02 | 23.26 | 112000 | 183555.98 |
| 113 | 2003-01-02 | 21.25 | 113000 | 168694.09 |
| 114 | 2003-02-10 | 23.56 | 114000 | 188032.13 |
| 115 | 2003-03-03 | 24.8 | 115000 | 198928.56 |
| 116 | 2003-04-01 | 25.95 | 116000 | 209153.07 |
| 117 | 2003-05-12 | 23.99 | 117000 | 194355.76 |
| 118 | 2003-06-02 | 24.85 | 118000 | 202323.08 |
| 119 | 2003-07-01 | 22.86 | 119000 | 187120.95 |
| 120 | 2003-08-01 | 21.43 | 120000 | 176415.66 |
| 121 | 2003-09-01 | 21.11 | 121000 | 174781.36 |
| 122 | 2003-10-08 | 19.89 | 122000 | 165680.31 |
| 123 | 2003-11-03 | 19.47 | 123000 | 163181.78 |
| 124 | 2003-12-01 | 20.01 | 124000 | 168707.62 |
| 125 | 2004-01-02 | 19.09 | 125000 | 161950.95 |
| 126 | 2004-02-02 | 20.78 | 126000 | 177288.15 |
| 127 | 2004-03-01 | 25.48 | 127000 | 218387.01 |
| 128 | 2004-04-01 | 23.68 | 128000 | 203959.35 |
| 129 | 2004-05-10 | 22.86 | 129000 | 197896.57 |
| 130 | 2004-06-01 | 24.9 | 130000 | 216556.63 |
| 131 | 2004-07-01 | 22.21 | 131000 | 194161.56 |
| 132 | 2004-08-02 | 22.44 | 132000 | 197172.24 |
| 133 | 2004-09-01 | 23.91 | 133000 | 211088.60 |
| 134 | 2004-10-08 | 26.91 | 134000 | 238574.00 |
| 135 | 2004-11-01 | 25.72 | 135000 | 229023.90 |
| 136 | 2004-12-01 | 25.06 | 136000 | 224146.93 |
| 137 | 2005-01-04 | 20.62 | 137000 | 185433.74 |
| 138 | 2005-02-01 | 20.24 | 138000 | 183016.44 |
| 139 | 2005-03-01 | 24.03 | 139000 | 218286.81 |
| 140 | 2005-04-01 | 20.19 | 140000 | 184404.52 |
| 141 | 2005-05-09 | 18.09 | 141000 | 166224.26 |
| 142 | 2005-06-01 | 16.82 | 142000 | 155554.56 |
| 143 | 2005-07-01 | 15.75 | 143000 | 146659.00 |
| 144 | 2005-08-01 | 15.37 | 144000 | 144120.56 |
| 145 | 2005-09-01 | 17.9 | 145000 | 168843.72 |
| 146 | 2005-10-10 | 16.64 | 146000 | 157958.64 |
| 147 | 2005-11-01 | 15.7 | 147000 | 150035.49 |
| 148 | 2005-12-01 | 16.54 | 148000 | 159062.87 |
| 149 | 2006-01-04 | 18.04 | 149000 | 174488.16 |
| 150 | 2006-02-06 | 18.98 | 150000 | 184580.11 |
| 151 | 2006-03-01 | 19.3 | 151000 | 188692.11 |
| 152 | 2006-04-03 | 19.49 | 152000 | 191549.70 |
| 153 | 2006-05-08 | 19.55 | 153000 | 193139.38 |
| 154 | 2006-06-01 | 24.29 | 154000 | 240967.04 |
| 155 | 2006-07-03 | 34.03 | 155000 | 338591.95 |
| 156 | 2006-08-01 | 29.74 | 156000 | 296907.27 |
| 157 | 2006-09-01 | 29.16 | 157000 | 292116.88 |
| 158 | 2006-10-09 | 29.38 | 158000 | 295320.78 |
| 159 | 2006-11-01 | 30.32 | 159000 | 305769.44 |
| 160 | 2006-12-01 | 28.36 | 160000 | 287003.34 |
| 161 | 2007-01-04 | 29.38 | 161000 | 298325.74 |
| 162 | 2007-02-01 | 39.91 | 162000 | 406247.80 |
| 163 | 2007-03-01 | 45.43 | 163000 | 463436.42 |
| 164 | 2007-04-02 | 59.17 | 164000 | 604599.68 |
| 165 | 2007-05-08 | 114.1 | 165000 | 1166874.99 |
| 166 | 2007-06-01 | 82.78 | 166000 | 847572.41 |
| 167 | 2007-07-02 | 70.86 | 167000 | 726525.26 |
| 168 | 2007-08-01 | 75.44 | 168000 | 774483.85 |
| 169 | 2007-09-03 | 94.04 | 169000 | 966435.59 |
| 170 | 2007-10-08 | 87.65 | 170000 | 901766.48 |
| 171 | 2007-11-01 | 66.51 | 171000 | 685272.54 |
| 172 | 2007-12-03 | 64.54 | 172000 | 665975.04 |
| 173 | 2008-01-02 | 77.26 | 173000 | 798230.11 |
| 174 | 2008-02-01 | 63.82 | 174000 | 660371.55 |
| 175 | 2008-03-03 | 73.92 | 175000 | 765880.36 |
| 176 | 2008-04-01 | 57.71 | 176000 | 598929.60 |
| 177 | 2008-05-05 | 58.59 | 177000 | 609062.47 |
| 178 | 2008-06-02 | 53.72 | 178000 | 559437.21 |
| 179 | 2008-07-01 | 37.73 | 179000 | 393918.20 |
| 180 | 2008-08-01 | 47.76 | 180000 | 499635.92 |
| 181 | 2008-09-01 | 45.07 | 181000 | 472494.78 |
| 182 | 2008-10-06 | 39.69 | 182000 | 417093.14 |
| 183 | 2008-11-03 | 27.92 | 183000 | 294404.90 |
| 184 | 2008-12-01 | 33.3 | 184000 | 352134.79 |
| 185 | 2009-01-05 | 31.85 | 185000 | 337801.59 |
| 186 | 2009-02-02 | 37.52 | 186000 | 398937.70 |
| 187 | 2009-03-02 | 40.71 | 187000 | 433855.91 |
| 188 | 2009-04-01 | 52.19 | 188000 | 557200.93 |
| 189 | 2009-05-04 | 62.29 | 189000 | 666032.50 |
| 190 | 2009-06-01 | 60.74 | 190000 | 650459.20 |
| 191 | 2009-07-01 | 60.46 | 191000 | 648460.71 |
| 192 | 2009-08-03 | 76.8 | 192000 | 824714.56 |
| 193 | 2009-09-01 | 62.16 | 193000 | 668503.35 |
| 194 | 2009-10-09 | 64.9 | 194000 | 698970.84 |
| 195 | 2009-11-02 | 72.83 | 195000 | 785376.67 |
| 196 | 2009-12-01 | 76.14 | 196000 | 822070.71 |
| 197 | 2010-01-04 | 85.4 | 197000 | 923049.37 |
| 198 | 2010-02-01 | 85.11 | 198000 | 920914.89 |
| 199 | 2010-03-01 | 95.6 | 199000 | 1035419.73 |
| 200 | 2010-04-01 | 103.06 | 200000 | 1117217.13 |
| 201 | 2010-05-04 | 79.26 | 201000 | 860214.34 |
| 202 | 2010-06-01 | 74.25 | 202000 | 806840.46 |
| 203 | 2010-07-01 | 62.54 | 203000 | 680593.30 |
| 204 | 2010-08-02 | 76.14 | 204000 | 829595.68 |
| 205 | 2010-09-01 | 73.31 | 205000 | 799760.95 |
| 206 | 2010-10-08 | 73.31 | 206000 | 800760.95 |
| 207 | 2010-11-01 | 78.5 | 207000 | 858451.03 |
| 208 | 2010-12-01 | 72.08 | 208000 | 789243.95 |
| 209 | 2011-01-04 | 72.17 | 209000 | 791229.41 |
| 210 | 2011-02-01 | 77.75 | 210000 | 853405.25 |
| 211 | 2011-03-18 | 85.02 | 211000 | 934202.75 |
| 212 | 2011-04-01 | 75.38 | 212000 | 829278.09 |
| 213 | 2011-05-03 | 77.46 | 213000 | 853160.80 |
| 214 | 2011-06-01 | 69.81 | 214000 | 769902.09 |
| 215 | 2011-07-01 | 67.07 | 215000 | 740683.90 |
| 216 | 2011-08-01 | 66.98 | 216000 | 740689.99 |
| 217 | 2011-09-01 | 63.29 | 217000 | 700884.58 |
| 218 | 2011-10-10 | 56.68 | 218000 | 628684.28 |
| 219 | 2011-11-01 | 62.82 | 219000 | 697788.05 |
| 220 | 2011-12-01 | 57.34 | 220000 | 637917.65 |
| 221 | 2012-01-04 | 46.95 | 221000 | 523327.06 |
| 222 | 2012-02-01 | 48.56 | 222000 | 542272.89 |
| 223 | 2012-03-01 | 53.19 | 223000 | 594976.42 |
| 224 | 2012-04-05 | 49.13 | 224000 | 550561.78 |
| 225 | 2012-05-02 | 55.55 | 225000 | 623505.74 |
| 226 | 2012-06-01 | 53.57 | 226000 | 602281.78 |
| 227 | 2012-07-02 | 49.31 | 227000 | 555387.05 |
| 228 | 2012-08-01 | 49.41 | 228000 | 557513.37 |
| 229 | 2012-09-03 | 47.43 | 229000 | 536172.21 |
| 230 | 2012-10-08 | 45.91 | 230000 | 519989.38 |
| 231 | 2012-11-01 | 47.05 | 231000 | 533901.34 |
| 232 | 2012-12-03 | 41.85 | 232000 | 475894.18 |
| 233 | 2013-01-04 | 46.1 | 233000 | 525222.74 |
| 234 | 2013-02-01 | 48.56 | 234000 | 554249.81 |
| 235 | 2013-03-01 | 48.37 | 235000 | 553081.20 |
| 236 | 2013-04-01 | 47.24 | 236000 | 541160.35 |
| 237 | 2013-05-02 | 44.59 | 237000 | 511803.13 |
| 238 | 2013-06-03 | 51.3 | 238000 | 589820.37 |
| 239 | 2013-07-01 | 44.03 | 239000 | 507233.74 |
| 240 | 2013-08-01 | 44.5 | 240000 | 513648.23 |
| 241 | 2013-09-02 | 63.48 | 241000 | 733727.86 |
| 242 | 2013-10-08 | 61.31 | 242000 | 709646.11 |
| 243 | 2013-11-01 | 59.33 | 243000 | 687728.16 |
| 244 | 2013-12-02 | 58.38 | 244000 | 677716.17 |
| 245 | 2014-01-02 | 65.94 | 245000 | 766477.97 |
| 246 | 2014-02-07 | 65.47 | 246000 | 762014.75 |
| 247 | 2014-03-03 | 71.7 | 247000 | 835526.62 |
| 248 | 2014-04-01 | 69.91 | 248000 | 815667.59 |
| 249 | 2014-05-05 | 66.98 | 249000 | 782482.12 |
| 250 | 2014-06-03 | 64.71 | 250000 | 756963.24 |
| 251 | 2014-07-01 | 62.63 | 251000 | 733631.86 |
| 252 | 2014-08-01 | 65.84 | 252000 | 772232.99 |
| 253 | 2014-09-01 | 67.45 | 253000 | 792116.57 |
| 254 | 2014-10-08 | 74.44 | 254000 | 875205.45 |
| 255 | 2014-11-03 | 87.85 | 255000 | 1033869.40 |
| 256 | 2014-12-01 | 90.59 | 256000 | 1067115.30 |
| 257 | 2015-01-05 | 88.32 | 257000 | 1041375.58 |
| 258 | 2015-02-02 | 107.5 | 258000 | 1268525.75 |
| 259 | 2015-03-02 | 109.77 | 259000 | 1296312.30 |
| 260 | 2015-04-01 | 119.21 | 260000 | 1408792.56 |
| 261 | 2015-05-04 | 152.36 | 261000 | 1801550.57 |
| 262 | 2015-07-07 | 178.24 | 262000 | 2108563.50 |
| 263 | 2015-08-03 | 102.11 | 263000 | 1208952.30 |
| 264 | 2015-09-01 | 108.54 | 264000 | 1286081.61 |
| 265 | 2015-10-08 | 137.35 | 265000 | 1628448.95 |
| 266 | 2015-11-02 | 138.29 | 266000 | 1640593.78 |
| 267 | 2015-12-01 | 132.43 | 267000 | 1572074.07 |
| 268 | 2016-01-04 | 132.72 | 268000 | 1576516.66 |
| 269 | 2016-02-01 | 109.67 | 269000 | 1303716.86 |
| 270 | 2016-03-01 | 103.34 | 270000 | 1229468.14 |
| 271 | 2016-04-01 | 110.71 | 271000 | 1318151.32 |
| 272 | 2016-05-03 | 107.03 | 272000 | 1275335.98 |
| 273 | 2016-06-01 | 99 | 273000 | 1180653.01 |
| 274 | 2016-07-01 | 95.79 | 274000 | 1143371.23 |
| 275 | 2016-08-01 | 99.47 | 275000 | 1188296.55 |
| 276 | 2016-09-01 | 103.06 | 276000 | 1232183.69 |
| 277 | 2016-10-10 | 99 | 277000 | 1184642.40 |
| 278 | 2016-11-01 | 99.85 | 278000 | 1195813.57 |
| 279 | 2016-12-01 | 99.09 | 279000 | 1187711.74 |
| 280 | 2017-01-03 | 97.01 | 280000 | 1163780.46 |
| 281 | 2017-02-03 | 93.99 | 281000 | 1128551.03 |
| 282 | 2017-03-01 | 96.83 | 282000 | 1163651.30 |
| 283 | 2017-04-05 | 95.22 | 283000 | 1145303.18 |
| 284 | 2017-05-02 | 86.06 | 284000 | 1036126.99 |
| 285 | 2017-06-01 | 78.41 | 285000 | 945024.14 |
| 286 | 2017-07-03 | 83.51 | 286000 | 1007491.08 |
| 287 | 2017-08-01 | 82.56 | 287000 | 997029.98 |
| 288 | 2017-09-01 | 84.92 | 288000 | 1026530.35 |
| 289 | 2017-10-09 | 84.45 | 289000 | 1021848.90 |
| 290 | 2017-11-01 | 87.38 | 290000 | 1058302.03 |
| 291 | 2017-12-01 | 76.52 | 291000 | 927771.25 |
| 292 | 2018-01-02 | 75.1 | 292000 | 911554.37 |
| 293 | 2018-02-01 | 69.15 | 293000 | 840334.02 |
| 294 | 2018-03-01 | 67.73 | 294000 | 824077.70 |
| 295 | 2018-04-02 | 70.57 | 295000 | 859632.27 |
| 296 | 2018-05-02 | 65.84 | 296000 | 803014.86 |
| 297 | 2018-06-01 | 63.2 | 297000 | 771816.21 |
| 298 | 2018-07-02 | 58.95 | 298000 | 720914.01 |
| 299 | 2018-08-01 | 61.97 | 299000 | 758846.33 |
| 300 | 2018-09-03 | 59.42 | 300000 | 728620.60 |
| 301 | 2018-10-08 | 60.55 | 301000 | 743476.90 |
| 302 | 2018-11-01 | 56.21 | 302000 | 691187.23 |
| 303 | 2018-12-03 | 58.48 | 303000 | 720100.32 |
| 304 | 2019-01-02 | 54.13 | 304000 | 667536.09 |
| 305 | 2019-02-01 | 54.51 | 305000 | 673222.28 |
| 306 | 2019-03-01 | 60.27 | 306000 | 745360.80 |
| 307 | 2019-04-01 | 65.56 | 307000 | 811782.38 |
| 308 | 2019-05-06 | 60.93 | 308000 | 755452.41 |
| 309 | 2019-06-03 | 62.54 | 309000 | 776414.31 |
| 310 | 2019-07-01 | 62.92 | 310000 | 782131.89 |
| 311 | 2019-08-01 | 59.33 | 311000 | 738506.12 |
| 312 | 2019-09-02 | 56.87 | 312000 | 708885.44 |
| 313 | 2019-10-08 | 55.17 | 313000 | 688694.91 |
| 314 | 2019-11-01 | 56.21 | 314000 | 702677.38 |
| 315 | 2019-12-02 | 54.32 | 315000 | 680050.62 |
| 316 | 2020-01-02 | 55.93 | 316000 | 701206.76 |
| 317 | 2020-02-03 | 51.01 | 317000 | 640523.63 |
| 318 | 2020-03-02 | 52.34 | 318000 | 658224.21 |
| 319 | 2020-04-01 | 52.53 | 319000 | 661613.63 |
| 320 | 2020-05-06 | 52.53 | 320000 | 662613.63 |
| 321 | 2020-06-01 | 59.61 | 321000 | 752920.78 |
| 322 | 2020-07-01 | 66.51 | 322000 | 841073.16 |
| 323 | 2020-08-03 | 71.7 | 323000 | 907704.94 |
| 324 | 2020-09-01 | 65.94 | 324000 | 835784.71 |
| 325 | 2020-10-09 | 66.88 | 325000 | 848699.15 |
| 326 | 2020-11-02 | 64.52 | 326000 | 819751.03 |
| 327 | 2020-12-01 | 63.58 | 327000 | 808807.97 |
| 328 | 2021-01-04 | 60.84 | 328000 | 774952.14 |
| 329 | 2021-02-01 | 54.51 | 329000 | 695323.49 |
| 330 | 2021-03-01 | 57.06 | 330000 | 728851.01 |
| 331 | 2021-04-01 | 59.89 | 331000 | 765999.77 |
| 332 | 2021-05-06 | 57.34 | 332000 | 734384.99 |
| 333 | 2021-06-01 | 56.97 | 333000 | 730646.19 |
| 334 | 2021-07-01 | 53.66 | 334000 | 689195.10 |
| 335 | 2021-08-02 | 53.57 | 335000 | 689039.16 |
| 336 | 2021-09-01 | 55.08 | 336000 | 709461.39 |
| 337 | 2021-10-08 | 54.89 | 337000 | 708014.09 |
| 338 | 2021-11-01 | 52.9 | 338000 | 683345.51 |
| 339 | 2021-12-01 | 53.38 | 339000 | 690546.00 |
| 340 | 2022-01-04 | 56.4 | 340000 | 730613.99 |
| 341 | 2022-02-07 | 54.98 | 341000 | 713219.09 |
| 342 | 2022-03-01 | 56.4 | 342000 | 732639.81 |
| 343 | 2022-04-01 | 59.42 | 343000 | 772869.82 |
| 344 | 2022-05-05 | 52.15 | 344000 | 679309.68 |
| 345 | 2022-06-01 | 57.63 | 345000 | 751692.55 |
| 346 | 2022-07-01 | 54.6 | 346000 | 713170.98 |
| 347 | 2022-08-01 | 54.89 | 347000 | 717958.88 |
| 348 | 2022-09-01 | 52.15 | 348000 | 683119.80 |
| 349 | 2022-10-10 | 48.56 | 349000 | 637093.91 |
| 350 | 2022-11-01 | 48.94 | 350000 | 643079.40 |
| 351 | 2022-12-01 | 51.49 | 351000 | 677586.81 |
| 352 | 2023-01-03 | 51.68 | 352000 | 681087.13 |
| 353 | 2023-02-01 | 53.47 | 353000 | 705677.42 |
| 354 | 2023-03-01 | 53.57 | 354000 | 707997.18 |
| 355 | 2023-04-03 | 55.17 | 355000 | 730143.26 |
| 356 | 2023-05-04 | 53.28 | 356000 | 706130.20 |
| 357 | 2023-06-01 | 52.9 | 357000 | 702093.98 |
| 358 | 2023-07-03 | 56.49 | 358000 | 750740.81 |
| 359 | 2023-08-01 | 57.53 | 359000 | 765562.21 |
| 360 | 2023-09-01 | 54.98 | 360000 | 732628.89 |
| 361 | 2023-10-09 | 55.08 | 361000 | 734961.43 |
| 362 | 2023-11-01 | 55.45 | 362000 | 740898.53 |
| 363 | 2023-12-01 | 57.72 | 363000 | 772229.28 |
| 364 | 2024-01-02 | 58.19 | 364000 | 779517.35 |
| 365 | 2024-02-01 | 49.79 | 365000 | 667990.36 |
| 366 | 2024-03-01 | 48.84 | 366000 | 656245.01 |
| 367 | 2024-04-01 | 52.05 | 367000 | 700376.59 |
| 368 | 2024-05-06 | 48.94 | 368000 | 659528.92 |
| 369 | 2024-06-03 | 44.69 | 369000 | 603254.75 |
| 370 | 2024-07-01 | 41.76 | 370000 | 564703.70 |
| 371 | 2024-08-01 | 57.82 | 371000 | 782876.63 |
| 372 | 2024-09-02 | 45.63 | 372000 | 618825.33 |
| 373 | 2024-10-08 | 53.47 | 373000 | 726149.91 |
| 374 | 2024-11-01 | 54.04 | 374000 | 734890.80 |
| 375 | 2024-12-02 | 63.29 | 375000 | 861681.70 |
| 376 | 2025-01-02 | 56.97 | 376000 | 776636.06 |
| 377 | 2025-02-05 | 55.55 | 377000 | 758278.10 |
| 378 | 2025-03-03 | 55.83 | 378000 | 763100.20 |
| 379 | 2025-04-01 | 53.47 | 379000 | 731843.05 |
| 380 | 2025-05-06 | 54.89 | 380000 | 752278.57 |
| 381 | 2025-06-03 | 67.07 | 381000 | 920207.94 |
| 382 | 2025-07-01 | 59.61 | 382000 | 818855.90 |
| 383 | 2025-08-01 | 64.33 | 383000 | 884694.01 |
| 384 | 2025-09-01 | 72.08 | 384000 | 992275.37 |
| 385 | 2025-10-09 | 75.38 | 385000 | 1038704.18 |
| 386 | 2025-11-03 | 76.05 | 386000 | 1048936.49 |