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 | 1993-11-08 | 10.29 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 18.25 | 2000 | 2773.57 |
| 3 | 1994-01-03 | 18.28 | 3000 | 3778.13 |
| 4 | 1994-02-01 | 16.38 | 4000 | 4385.43 |
| 5 | 1994-03-01 | 15.58 | 5000 | 5171.25 |
| 6 | 1994-04-01 | 16.3 | 6000 | 6410.23 |
| 7 | 1994-05-03 | 11.8 | 7000 | 5640.53 |
| 8 | 1994-06-01 | 11.9 | 8000 | 6688.33 |
| 9 | 1994-07-01 | 9.88 | 9000 | 6553.00 |
| 10 | 1994-08-01 | 8.62 | 10000 | 6717.30 |
| 11 | 1994-09-01 | 15.14 | 11000 | 12798.13 |
| 12 | 1994-10-05 | 11.98 | 12000 | 11126.92 |
| 13 | 1994-11-01 | 14.8 | 13000 | 14746.11 |
| 14 | 1994-12-01 | 12.84 | 14000 | 13793.25 |
| 15 | 1995-01-03 | 11.72 | 15000 | 13590.10 |
| 16 | 1995-02-06 | 9.22 | 16000 | 11691.19 |
| 17 | 1995-03-01 | 9.88 | 17000 | 13528.08 |
| 18 | 1995-04-03 | 11.24 | 18000 | 16390.25 |
| 19 | 1995-05-02 | 8.88 | 19000 | 13948.88 |
| 20 | 1995-06-01 | 11.56 | 20000 | 19158.68 |
| 21 | 1995-07-03 | 9.28 | 21000 | 16379.98 |
| 22 | 1995-08-01 | 10.62 | 22000 | 19745.19 |
| 23 | 1995-09-01 | 10.98 | 23000 | 21414.52 |
| 24 | 1995-10-04 | 12.46 | 24000 | 25300.99 |
| 25 | 1995-11-01 | 15.02 | 25000 | 31499.27 |
| 26 | 1995-12-01 | 11.06 | 26000 | 24194.53 |
| 27 | 1996-01-02 | 8.88 | 27000 | 20425.63 |
| 28 | 1996-02-01 | 8.82 | 28000 | 21287.62 |
| 29 | 1996-03-04 | 10.12 | 29000 | 25425.25 |
| 30 | 1996-04-01 | 9.26 | 30000 | 24264.61 |
| 31 | 1996-05-02 | 11.26 | 31000 | 30505.34 |
| 32 | 1996-06-03 | 10.62 | 32000 | 29771.47 |
| 33 | 1996-07-01 | 12.3 | 33000 | 35481.08 |
| 34 | 1996-08-01 | 13.02 | 34000 | 38558.02 |
| 35 | 1996-09-02 | 12.57 | 35000 | 38225.37 |
| 36 | 1996-10-03 | 12.52 | 36000 | 39073.32 |
| 37 | 1996-11-01 | 12.98 | 37000 | 41508.92 |
| 38 | 1996-12-02 | 19.29 | 38000 | 62687.76 |
| 39 | 1997-01-02 | 14.47 | 39000 | 48023.94 |
| 40 | 1997-02-17 | 15.45 | 40000 | 52276.43 |
| 41 | 1997-03-03 | 17.16 | 41000 | 59062.36 |
| 42 | 1997-04-01 | 20.92 | 42000 | 73003.76 |
| 43 | 1997-05-05 | 18.86 | 43000 | 66815.06 |
| 44 | 1997-06-02 | 19.7 | 44000 | 70790.91 |
| 45 | 1997-07-02 | 15.09 | 45000 | 55225.12 |
| 46 | 1997-08-01 | 15.5 | 46000 | 57725.60 |
| 47 | 1997-09-01 | 14.73 | 47000 | 55857.94 |
| 48 | 1997-10-06 | 14.73 | 48000 | 56857.94 |
| 49 | 1997-11-03 | 15.02 | 49000 | 58977.35 |
| 50 | 1997-12-01 | 13.7 | 50000 | 54794.25 |
| 51 | 1998-01-05 | 13.39 | 51000 | 54554.38 |
| 52 | 1998-02-09 | 13.94 | 52000 | 57795.23 |
| 53 | 1998-03-02 | 15.14 | 53000 | 63770.43 |
| 54 | 1998-04-01 | 14.28 | 54000 | 61148.06 |
| 55 | 1998-05-04 | 15.14 | 55000 | 65830.65 |
| 56 | 1998-06-01 | 17.52 | 56000 | 77179.19 |
| 57 | 1998-07-01 | 15 | 57000 | 67078.08 |
| 58 | 1998-08-03 | 17.32 | 58000 | 78452.82 |
| 59 | 1998-09-01 | 16.75 | 59000 | 76870.94 |
| 60 | 1998-10-05 | 20.3 | 60000 | 94162.99 |
| 61 | 1998-11-02 | 20.06 | 61000 | 94049.74 |
| 62 | 1998-12-01 | 22.92 | 62000 | 108458.62 |
| 63 | 1999-01-04 | 18.26 | 63000 | 87407.26 |
| 64 | 1999-02-01 | 22.27 | 64000 | 107602.39 |
| 65 | 1999-03-01 | 22.94 | 65000 | 111839.64 |
| 66 | 1999-04-01 | 26.23 | 66000 | 128879.42 |
| 67 | 1999-05-04 | 26.11 | 67000 | 129289.81 |
| 68 | 1999-06-01 | 28.62 | 68000 | 142718.66 |
| 69 | 1999-07-01 | 28.22 | 69000 | 141723.99 |
| 70 | 1999-08-02 | 31.03 | 70000 | 156836.13 |
| 71 | 1999-09-01 | 30.45 | 71000 | 154904.61 |
| 72 | 1999-10-08 | 28.44 | 72000 | 145679.38 |
| 73 | 1999-11-01 | 26.13 | 73000 | 134846.77 |
| 74 | 1999-12-01 | 23.11 | 74000 | 120261.73 |
| 75 | 2000-01-04 | 21.67 | 75000 | 113768.13 |
| 76 | 2000-02-14 | 25.3 | 76000 | 133825.74 |
| 77 | 2000-03-01 | 24.62 | 77000 | 131228.84 |
| 78 | 2000-04-03 | 30.42 | 78000 | 163143.84 |
| 79 | 2000-05-08 | 29.3 | 79000 | 158137.23 |
| 80 | 2000-06-01 | 30.56 | 80000 | 165937.67 |
| 81 | 2000-07-03 | 35.06 | 81000 | 191372.21 |
| 82 | 2000-08-01 | 39.74 | 82000 | 217917.62 |
| 83 | 2000-09-01 | 38.59 | 83000 | 212611.50 |
| 84 | 2000-10-09 | 33.98 | 84000 | 188212.72 |
| 85 | 2000-11-01 | 37.15 | 85000 | 206771.11 |
| 86 | 2000-12-01 | 40.17 | 86000 | 224579.96 |
| 87 | 2001-01-02 | 40.71 | 87000 | 228598.96 |
| 88 | 2001-02-05 | 37.04 | 88000 | 208990.80 |
| 89 | 2001-03-01 | 37.8 | 89000 | 214278.95 |
| 90 | 2001-04-02 | 41.72 | 90000 | 237500.47 |
| 91 | 2001-05-08 | 45.5 | 91000 | 260018.97 |
| 92 | 2001-06-01 | 50.18 | 92000 | 287763.78 |
| 93 | 2001-07-02 | 46 | 93000 | 264793.02 |
| 94 | 2001-08-01 | 42.62 | 94000 | 246336.49 |
| 95 | 2001-09-03 | 43.92 | 95000 | 254850.27 |
| 96 | 2001-10-08 | 38.16 | 96000 | 222427.29 |
| 97 | 2001-11-01 | 38.55 | 97000 | 225700.52 |
| 98 | 2001-12-03 | 39.42 | 98000 | 231794.15 |
| 99 | 2002-01-04 | 38.48 | 99000 | 227266.84 |
| 100 | 2002-02-01 | 36.57 | 100000 | 216986.19 |
| 101 | 2002-03-01 | 37.15 | 101000 | 221427.59 |
| 102 | 2002-04-01 | 38.37 | 102000 | 229699.23 |
| 103 | 2002-05-08 | 40.03 | 103000 | 240636.70 |
| 104 | 2002-06-03 | 34.84 | 104000 | 210437.49 |
| 105 | 2002-07-01 | 39.27 | 105000 | 238195.18 |
| 106 | 2002-08-01 | 39.74 | 106000 | 242046.00 |
| 107 | 2002-09-02 | 41.11 | 107000 | 251390.32 |
| 108 | 2002-10-08 | 37.54 | 108000 | 230559.54 |
| 109 | 2002-11-01 | 38.34 | 109000 | 236472.90 |
| 110 | 2002-12-02 | 37.26 | 110000 | 230811.69 |
| 111 | 2003-01-02 | 32.97 | 111000 | 205236.75 |
| 112 | 2003-02-10 | 37.22 | 112000 | 232692.81 |
| 113 | 2003-03-03 | 42.48 | 113000 | 266577.39 |
| 114 | 2003-04-01 | 42.26 | 114000 | 266196.81 |
| 115 | 2003-05-12 | 47.44 | 115000 | 299825.77 |
| 116 | 2003-06-02 | 46.94 | 116000 | 297665.71 |
| 117 | 2003-07-01 | 40.32 | 117000 | 256685.59 |
| 118 | 2003-08-01 | 38.95 | 118000 | 248963.88 |
| 119 | 2003-09-01 | 38.08 | 119000 | 244402.94 |
| 120 | 2003-10-08 | 36.07 | 120000 | 232502.47 |
| 121 | 2003-11-03 | 35.6 | 121000 | 230472.91 |
| 122 | 2003-12-01 | 33.3 | 122000 | 216582.81 |
| 123 | 2004-01-02 | 32.76 | 123000 | 214070.66 |
| 124 | 2004-02-02 | 38.19 | 124000 | 250553.06 |
| 125 | 2004-03-01 | 42.26 | 125000 | 278255.11 |
| 126 | 2004-04-01 | 42.91 | 126000 | 283534.94 |
| 127 | 2004-05-10 | 42.12 | 127000 | 279314.88 |
| 128 | 2004-06-01 | 36.79 | 128000 | 244969.48 |
| 129 | 2004-07-01 | 32.79 | 129000 | 219335.13 |
| 130 | 2004-08-02 | 26.67 | 130000 | 179397.92 |
| 131 | 2004-09-01 | 24.69 | 131000 | 167079.29 |
| 132 | 2004-10-08 | 26.42 | 132000 | 179786.34 |
| 133 | 2004-11-01 | 22.86 | 133000 | 156560.78 |
| 134 | 2004-12-01 | 25.3 | 134000 | 174271.56 |
| 135 | 2005-01-04 | 25.99 | 135000 | 180024.42 |
| 136 | 2005-02-01 | 26.35 | 136000 | 183518.02 |
| 137 | 2005-03-01 | 27.28 | 137000 | 190995.13 |
| 138 | 2005-04-01 | 26.31 | 138000 | 185203.88 |
| 139 | 2005-05-09 | 23.47 | 139000 | 166212.28 |
| 140 | 2005-06-01 | 23.54 | 140000 | 167708.01 |
| 141 | 2005-07-01 | 25.41 | 141000 | 182030.61 |
| 142 | 2005-08-01 | 27.93 | 142000 | 201083.23 |
| 143 | 2005-09-01 | 29.98 | 143000 | 216842.30 |
| 144 | 2005-10-10 | 30.16 | 144000 | 219144.22 |
| 145 | 2005-11-01 | 29.41 | 145000 | 214694.68 |
| 146 | 2005-12-01 | 28.76 | 146000 | 210949.64 |
| 147 | 2006-01-04 | 31.21 | 147000 | 229919.97 |
| 148 | 2006-02-06 | 33.33 | 148000 | 246537.73 |
| 149 | 2006-03-08 | 36.79 | 149000 | 273130.90 |
| 150 | 2006-04-03 | 42.98 | 150000 | 320085.79 |
| 151 | 2006-05-08 | 45.46 | 151000 | 339555.14 |
| 152 | 2006-06-01 | 53.52 | 152000 | 400757.84 |
| 153 | 2006-07-03 | 75.54 | 153000 | 566643.63 |
| 154 | 2006-08-01 | 63.01 | 154000 | 473653.10 |
| 155 | 2006-09-01 | 65.2 | 155000 | 491115.57 |
| 156 | 2006-10-09 | 67.75 | 156000 | 511323.31 |
| 157 | 2006-11-01 | 74.69 | 157000 | 564700.93 |
| 158 | 2006-12-01 | 86.13 | 158000 | 652194.15 |
| 159 | 2007-01-04 | 103.04 | 159000 | 781240.16 |
| 160 | 2007-02-01 | 92.21 | 160000 | 700128.06 |
| 161 | 2007-03-01 | 94.04 | 161000 | 715022.80 |
| 162 | 2007-04-02 | 127.86 | 162000 | 973169.46 |
| 163 | 2007-05-08 | 171.85 | 163000 | 1308986.64 |
| 164 | 2007-06-01 | 199.83 | 164000 | 1523111.14 |
| 165 | 2007-07-02 | 179.82 | 165000 | 1371594.23 |
| 166 | 2007-08-01 | 193.9 | 166000 | 1479990.78 |
| 167 | 2007-09-03 | 220.47 | 167000 | 1683793.02 |
| 168 | 2007-10-08 | 214.07 | 168000 | 1635914.37 |
| 169 | 2007-11-01 | 187.81 | 169000 | 1436236.50 |
| 170 | 2007-12-03 | 148.74 | 170000 | 1138457.10 |
| 171 | 2008-01-02 | 185.91 | 171000 | 1423956.56 |
| 172 | 2008-02-01 | 231.86 | 172000 | 1776905.38 |
| 173 | 2008-03-03 | 265.16 | 173000 | 2033106.57 |
| 174 | 2008-04-01 | 169.77 | 174000 | 1302706.53 |
| 175 | 2008-05-05 | 196.75 | 175000 | 1510733.81 |
| 176 | 2008-06-02 | 150.95 | 176000 | 1160061.09 |
| 177 | 2008-07-01 | 96.06 | 177000 | 739227.68 |
| 178 | 2008-08-01 | 95.94 | 178000 | 739304.22 |
| 179 | 2008-09-01 | 83.01 | 179000 | 640666.91 |
| 180 | 2008-10-06 | 78.15 | 180000 | 604157.68 |
| 181 | 2008-11-03 | 56.67 | 181000 | 439101.29 |
| 182 | 2008-12-01 | 63.08 | 182000 | 489768.47 |
| 183 | 2009-01-05 | 60.47 | 183000 | 470503.80 |
| 184 | 2009-02-02 | 70.79 | 184000 | 551801.45 |
| 185 | 2009-03-02 | 84.91 | 185000 | 662865.54 |
| 186 | 2009-04-01 | 94.4 | 186000 | 737950.97 |
| 187 | 2009-05-04 | 90.37 | 187000 | 707447.34 |
| 188 | 2009-06-01 | 95.59 | 188000 | 749311.29 |
| 189 | 2009-07-01 | 106.15 | 189000 | 833089.06 |
| 190 | 2009-08-03 | 113.03 | 190000 | 888084.85 |
| 191 | 2009-09-01 | 86.33 | 191000 | 679301.02 |
| 192 | 2009-10-09 | 91.55 | 192000 | 721375.41 |
| 193 | 2009-11-02 | 115.4 | 193000 | 910303.35 |
| 194 | 2009-12-01 | 117.06 | 194000 | 924397.84 |
| 195 | 2010-01-04 | 134.26 | 195000 | 1061222.57 |
| 196 | 2010-02-01 | 111.72 | 196000 | 884061.11 |
| 197 | 2010-03-01 | 120.5 | 197000 | 954538.88 |
| 198 | 2010-04-01 | 118.84 | 198000 | 942389.22 |
| 199 | 2010-05-04 | 107.45 | 199000 | 853067.67 |
| 200 | 2010-06-01 | 88.47 | 200000 | 703381.54 |
| 201 | 2010-07-01 | 81.11 | 201000 | 645865.79 |
| 202 | 2010-08-02 | 96.65 | 202000 | 770608.30 |
| 203 | 2010-09-01 | 100.81 | 203000 | 804776.75 |
| 204 | 2010-10-08 | 113.86 | 204000 | 909956.26 |
| 205 | 2010-11-01 | 127.86 | 205000 | 1022842.67 |
| 206 | 2010-12-01 | 118.84 | 206000 | 951685.31 |
| 207 | 2011-01-04 | 115.16 | 207000 | 923215.42 |
| 208 | 2011-02-01 | 117.3 | 208000 | 941371.38 |
| 209 | 2011-03-01 | 135.69 | 209000 | 1089957.23 |
| 210 | 2011-04-01 | 127.74 | 210000 | 1027097.25 |
| 211 | 2011-05-03 | 115.4 | 211000 | 928877.12 |
| 212 | 2011-06-01 | 106.03 | 212000 | 854456.16 |
| 213 | 2011-07-01 | 105.67 | 213000 | 852555.05 |
| 214 | 2011-08-01 | 102.11 | 214000 | 824832.65 |
| 215 | 2011-09-01 | 93.45 | 215000 | 755878.19 |
| 216 | 2011-10-10 | 92.15 | 216000 | 746363.03 |
| 217 | 2011-11-01 | 94.87 | 217000 | 769393.49 |
| 218 | 2011-12-01 | 90.72 | 218000 | 736737.09 |
| 219 | 2012-01-04 | 84.79 | 219000 | 689579.56 |
| 220 | 2012-02-01 | 86.21 | 220000 | 702128.13 |
| 221 | 2012-03-01 | 103.3 | 221000 | 842315.81 |
| 222 | 2012-04-05 | 96.06 | 222000 | 784280.31 |
| 223 | 2012-05-02 | 87.88 | 223000 | 718494.83 |
| 224 | 2012-06-01 | 88.71 | 224000 | 726280.80 |
| 225 | 2012-07-03 | 82.77 | 225000 | 678649.22 |
| 226 | 2012-08-01 | 77.79 | 226000 | 638817.11 |
| 227 | 2012-09-03 | 68.3 | 227000 | 561884.55 |
| 228 | 2012-10-08 | 66.05 | 228000 | 544374.44 |
| 229 | 2012-11-01 | 75.18 | 229000 | 620622.56 |
| 230 | 2012-12-03 | 72.81 | 230000 | 602057.85 |
| 231 | 2013-01-04 | 84.79 | 231000 | 702119.14 |
| 232 | 2013-02-01 | 101.28 | 232000 | 839667.61 |
| 233 | 2013-03-01 | 105.55 | 233000 | 876068.29 |
| 234 | 2013-04-01 | 96.89 | 234000 | 805190.02 |
| 235 | 2013-05-02 | 101.28 | 235000 | 842672.47 |
| 236 | 2013-06-03 | 136.87 | 236000 | 1139789.30 |
| 237 | 2013-07-01 | 119.67 | 237000 | 997555.75 |
| 238 | 2013-08-01 | 108.28 | 238000 | 903609.98 |
| 239 | 2013-09-02 | 107.45 | 239000 | 897683.53 |
| 240 | 2013-10-08 | 119.2 | 240000 | 996848.09 |
| 241 | 2013-11-01 | 111.37 | 241000 | 932367.21 |
| 242 | 2014-03-20 | 122.28 | 242000 | 1024703.53 |
| 243 | 2014-04-01 | 109.94 | 243000 | 922294.62 |
| 244 | 2014-05-05 | 114.57 | 244000 | 962136.03 |
| 245 | 2014-06-03 | 106.98 | 245000 | 899396.72 |
| 246 | 2014-07-01 | 120.98 | 246000 | 1018096.80 |
| 247 | 2014-08-01 | 147.91 | 247000 | 1245723.90 |
| 248 | 2014-09-01 | 147.55 | 248000 | 1243691.91 |
| 249 | 2014-10-08 | 161.19 | 249000 | 1359662.82 |
| 250 | 2014-11-03 | 171.87 | 250000 | 1450750.29 |
| 251 | 2014-12-01 | 159.65 | 251000 | 1348601.58 |
| 252 | 2015-01-05 | 161.19 | 252000 | 1362610.33 |
| 253 | 2015-02-02 | 183.97 | 253000 | 1556179.74 |
| 254 | 2015-03-02 | 222.05 | 254000 | 1879293.81 |
| 255 | 2015-04-01 | 260.37 | 255000 | 2204610.58 |
| 256 | 2015-05-04 | 288.61 | 256000 | 2444724.92 |
| 257 | 2015-06-01 | 348.64 | 257000 | 2954220.25 |
| 258 | 2015-07-01 | 294.66 | 258000 | 2497817.75 |
| 259 | 2015-08-05 | 285.05 | 259000 | 2417354.27 |
| 260 | 2015-09-01 | 202.24 | 260000 | 1716087.63 |
| 261 | 2015-10-08 | 225.26 | 261000 | 1912421.57 |
| 262 | 2015-11-02 | 244.71 | 262000 | 2078548.98 |
| 263 | 2015-12-01 | 236.05 | 263000 | 2005991.57 |
| 264 | 2016-01-04 | 224.19 | 264000 | 1906203.34 |
| 265 | 2016-02-01 | 178.51 | 265000 | 1518803.46 |
| 266 | 2016-03-01 | 171.75 | 266000 | 1462287.86 |
| 267 | 2016-04-01 | 181.12 | 267000 | 1543064.49 |
| 268 | 2016-05-03 | 181.12 | 268000 | 1544064.49 |
| 269 | 2016-06-01 | 169.14 | 269000 | 1442933.90 |
| 270 | 2016-07-01 | 184.33 | 270000 | 1573519.84 |
| 271 | 2016-08-01 | 168.79 | 271000 | 1441863.74 |
| 272 | 2016-09-01 | 171.51 | 272000 | 1466098.94 |
| 273 | 2016-10-10 | 154.79 | 273000 | 1324173.32 |
| 274 | 2016-11-01 | 165.82 | 274000 | 1419531.04 |
| 275 | 2016-12-01 | 175.43 | 275000 | 1502799.12 |
| 276 | 2017-01-03 | 186.82 | 276000 | 1601370.13 |
| 277 | 2017-02-03 | 187.53 | 277000 | 1608456.05 |
| 278 | 2017-03-01 | 192.63 | 278000 | 1653199.06 |
| 279 | 2017-04-05 | 193.11 | 279000 | 1658318.54 |
| 280 | 2017-05-02 | 171.04 | 280000 | 1469793.97 |
| 281 | 2017-06-01 | 137.47 | 281000 | 1182317.68 |
| 282 | 2017-07-03 | 169.62 | 282000 | 1459825.39 |
| 283 | 2017-08-01 | 163.8 | 283000 | 1410735.87 |
| 284 | 2017-09-01 | 181.36 | 284000 | 1562972.27 |
| 285 | 2017-10-09 | 224.9 | 285000 | 1939202.82 |
| 286 | 2017-11-01 | 206.75 | 286000 | 1783704.23 |
| 287 | 2017-12-01 | 164.99 | 287000 | 1424426.17 |
| 288 | 2018-01-10 | 165.11 | 288000 | 1426462.18 |
| 289 | 2018-02-01 | 144.35 | 289000 | 1248106.88 |
| 290 | 2018-03-01 | 162.38 | 290000 | 1405001.35 |
| 291 | 2018-04-02 | 166.06 | 291000 | 1437842.74 |
| 292 | 2018-05-02 | 170.8 | 292000 | 1479884.38 |
| 293 | 2018-06-01 | 185.28 | 293000 | 1606345.30 |
| 294 | 2018-07-02 | 155.38 | 294000 | 1348117.51 |
| 295 | 2018-08-01 | 157.16 | 295000 | 1364561.26 |
| 296 | 2018-09-03 | 140.08 | 296000 | 1217262.03 |
| 297 | 2018-10-08 | 133.31 | 297000 | 1159432.34 |
| 298 | 2018-11-01 | 105.43 | 298000 | 917952.60 |
| 299 | 2018-12-03 | 109.23 | 299000 | 952038.25 |
| 300 | 2019-01-02 | 92.74 | 300000 | 809312.98 |
| 301 | 2019-02-01 | 96.65 | 301000 | 844434.33 |
| 302 | 2019-03-01 | 121.81 | 302000 | 1065258.10 |
| 303 | 2019-04-01 | 132.01 | 303000 | 1155459.59 |
| 304 | 2019-05-06 | 111.72 | 304000 | 978864.90 |
| 305 | 2019-06-03 | 102.23 | 305000 | 896715.70 |
| 306 | 2019-07-01 | 106.58 | 306000 | 935871.95 |
| 307 | 2019-08-01 | 105.87 | 307000 | 930637.49 |
| 308 | 2019-09-02 | 104.21 | 308000 | 917045.46 |
| 309 | 2019-10-08 | 100.89 | 309000 | 888829.54 |
| 310 | 2019-11-01 | 99.58 | 310000 | 878288.59 |
| 311 | 2019-12-02 | 93.42 | 311000 | 824957.82 |
| 312 | 2020-01-02 | 99.47 | 312000 | 879383.16 |
| 313 | 2020-02-03 | 88.2 | 313000 | 780748.61 |
| 314 | 2020-03-02 | 96.26 | 314000 | 853095.93 |
| 315 | 2020-04-01 | 87.72 | 315000 | 778410.92 |
| 316 | 2020-05-06 | 84.52 | 316000 | 751014.72 |
| 317 | 2020-06-01 | 91.16 | 317000 | 811015.40 |
| 318 | 2020-07-01 | 82.14 | 318000 | 731767.94 |
| 319 | 2020-08-03 | 88.61 | 319000 | 790407.80 |
| 320 | 2020-09-01 | 88.73 | 320000 | 792478.21 |
| 321 | 2020-10-09 | 90.03 | 321000 | 805088.96 |
| 322 | 2020-11-02 | 95.14 | 322000 | 851784.89 |
| 323 | 2020-12-01 | 108.9 | 323000 | 975977.66 |
| 324 | 2021-01-04 | 116.13 | 324000 | 1041773.97 |
| 325 | 2021-02-01 | 94.78 | 325000 | 851248.32 |
| 326 | 2021-03-01 | 92.88 | 326000 | 835183.83 |
| 327 | 2021-04-01 | 91.46 | 327000 | 823415.09 |
| 328 | 2021-05-06 | 93.12 | 328000 | 839360.08 |
| 329 | 2021-06-01 | 95.61 | 329000 | 862804.31 |
| 330 | 2021-07-01 | 93.83 | 330000 | 847741.22 |
| 331 | 2021-08-02 | 104.69 | 331000 | 946859.84 |
| 332 | 2021-09-01 | 97.09 | 332000 | 879122.28 |
| 333 | 2021-10-08 | 88.67 | 333000 | 803881.58 |
| 334 | 2021-11-01 | 83.57 | 334000 | 758645.02 |
| 335 | 2021-12-01 | 89.26 | 335000 | 811298.60 |
| 336 | 2022-01-04 | 90.92 | 336000 | 827386.61 |
| 337 | 2022-02-07 | 83.09 | 337000 | 757132.35 |
| 338 | 2022-03-01 | 84.99 | 338000 | 775445.53 |
| 339 | 2022-04-01 | 80.37 | 339000 | 734292.82 |
| 340 | 2022-05-05 | 75.62 | 340000 | 691894.90 |
| 341 | 2022-06-01 | 95.08 | 341000 | 870946.67 |
| 342 | 2022-07-01 | 98.52 | 342000 | 903457.57 |
| 343 | 2022-08-01 | 112.63 | 343000 | 1033850.45 |
| 344 | 2022-09-01 | 87.84 | 344000 | 807298.71 |
| 345 | 2022-10-10 | 82.03 | 345000 | 754901.56 |
| 346 | 2022-11-01 | 87.13 | 346000 | 802835.58 |
| 347 | 2022-12-01 | 91.52 | 347000 | 844286.04 |
| 348 | 2023-01-03 | 86.3 | 348000 | 797130.74 |
| 349 | 2023-02-01 | 90.81 | 349000 | 839788.44 |
| 350 | 2023-03-01 | 92.94 | 350000 | 860486.15 |
| 351 | 2023-04-03 | 87.01 | 351000 | 806583.17 |
| 352 | 2023-05-04 | 90.33 | 352000 | 838359.59 |
| 353 | 2023-06-01 | 110.97 | 353000 | 1030921.00 |
| 354 | 2023-07-03 | 121.3 | 354000 | 1127887.60 |
| 355 | 2023-08-01 | 108.48 | 355000 | 1009683.00 |
| 356 | 2023-09-01 | 99.23 | 356000 | 924588.16 |
| 357 | 2023-10-09 | 99.7 | 357000 | 929967.45 |
| 358 | 2023-11-01 | 110.74 | 358000 | 1033944.78 |
| 359 | 2023-12-01 | 119.4 | 359000 | 1115800.50 |
| 360 | 2024-01-02 | 104.69 | 360000 | 979334.62 |
| 361 | 2024-02-01 | 86.3 | 361000 | 808303.26 |
| 362 | 2024-03-01 | 94.6 | 362000 | 887042.74 |
| 363 | 2024-04-01 | 104.45 | 363000 | 980403.95 |
| 364 | 2024-05-06 | 115.72 | 364000 | 1087188.08 |
| 365 | 2024-06-03 | 106.11 | 365000 | 997902.24 |
| 366 | 2024-07-01 | 104.57 | 366000 | 984419.45 |
| 367 | 2024-08-01 | 213.77 | 367000 | 2013425.60 |
| 368 | 2024-09-02 | 169.4 | 368000 | 1596519.94 |
| 369 | 2024-10-08 | 188.39 | 369000 | 1776492.27 |
| 370 | 2024-11-01 | 182.93 | 370000 | 1726005.21 |
| 371 | 2024-12-02 | 160.74 | 371000 | 1517635.20 |
| 372 | 2025-01-02 | 175.57 | 372000 | 1658653.43 |
| 373 | 2025-02-05 | 180.2 | 373000 | 1703394.19 |
| 374 | 2025-03-03 | 180.79 | 374000 | 1709971.34 |
| 375 | 2025-04-01 | 182.1 | 375000 | 1723361.75 |
| 376 | 2025-05-06 | 172.25 | 376000 | 1631143.12 |
| 377 | 2025-06-03 | 180.56 | 377000 | 1710835.71 |
| 378 | 2025-07-01 | 164.3 | 378000 | 1557769.54 |
| 379 | 2025-08-01 | 163.95 | 379000 | 1555451.10 |
| 380 | 2025-09-01 | 163.83 | 380000 | 1555312.62 |
| 381 | 2025-10-09 | 163 | 381000 | 1548433.05 |
| 382 | 2025-11-03 | 203.69 | 382000 | 1935971.34 |