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 | 5.76 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 5.3 | 2000 | 1920.14 |
| 3 | 1994-01-03 | 4.42 | 3000 | 2601.32 |
| 4 | 1994-02-01 | 4.11 | 4000 | 3418.88 |
| 5 | 1994-03-01 | 3.84 | 5000 | 4194.28 |
| 6 | 1994-04-01 | 2.68 | 6000 | 3927.26 |
| 7 | 1994-05-03 | 2.55 | 7000 | 4736.76 |
| 8 | 1994-06-01 | 2.31 | 8000 | 5290.94 |
| 9 | 1994-07-01 | 1.79 | 9000 | 5099.91 |
| 10 | 1994-08-01 | 1.71 | 10000 | 5871.98 |
| 11 | 1994-09-01 | 3.14 | 11000 | 11782.47 |
| 12 | 1994-10-05 | 2.17 | 12000 | 9142.66 |
| 13 | 1994-11-01 | 1.94 | 13000 | 9173.62 |
| 14 | 1994-12-01 | 1.93 | 14000 | 10126.34 |
| 15 | 1995-01-03 | 1.89 | 15000 | 10916.46 |
| 16 | 1995-02-06 | 1.67 | 16000 | 10645.76 |
| 17 | 1995-03-01 | 1.72 | 17000 | 11964.50 |
| 18 | 1995-04-03 | 1.85 | 18000 | 13868.79 |
| 19 | 1995-05-02 | 1.79 | 19000 | 14418.99 |
| 20 | 1995-06-01 | 2.03 | 20000 | 17352.27 |
| 21 | 1995-07-03 | 2.08 | 21000 | 18779.66 |
| 22 | 1995-08-01 | 2.44 | 22000 | 23029.99 |
| 23 | 1995-09-01 | 2.89 | 23000 | 28277.32 |
| 24 | 1995-10-04 | 3.29 | 24000 | 33191.14 |
| 25 | 1995-11-01 | 3.36 | 25000 | 34897.33 |
| 26 | 1995-12-01 | 2.73 | 26000 | 29354.08 |
| 27 | 1996-01-02 | 2.44 | 27000 | 27235.88 |
| 28 | 1996-02-01 | 2.58 | 28000 | 29798.60 |
| 29 | 1996-03-04 | 2.9 | 29000 | 34494.55 |
| 30 | 1996-04-01 | 2.77 | 30000 | 33948.24 |
| 31 | 1996-05-02 | 3.15 | 31000 | 39605.40 |
| 32 | 1996-06-03 | 3.92 | 32000 | 50286.72 |
| 33 | 1996-07-01 | 5.29 | 33000 | 68861.42 |
| 34 | 1996-08-01 | 4.94 | 34000 | 65305.37 |
| 35 | 1996-09-02 | 4.69 | 35000 | 63000.44 |
| 36 | 1996-10-03 | 4.86 | 36000 | 66284.04 |
| 37 | 1996-11-01 | 7.23 | 37000 | 99607.74 |
| 38 | 1996-12-02 | 8 | 38000 | 111216.03 |
| 39 | 1997-01-02 | 6.33 | 39000 | 88999.69 |
| 40 | 1997-02-17 | 6.43 | 40000 | 91405.68 |
| 41 | 1997-03-03 | 6.66 | 41000 | 95675.25 |
| 42 | 1997-04-01 | 7.32 | 42000 | 106156.58 |
| 43 | 1997-05-05 | 6.85 | 43000 | 100340.52 |
| 44 | 1997-06-02 | 6.03 | 44000 | 89328.95 |
| 45 | 1997-07-02 | 4.74 | 45000 | 71218.78 |
| 46 | 1997-08-01 | 5.21 | 46000 | 79280.55 |
| 47 | 1997-09-01 | 6.04 | 47000 | 92910.66 |
| 48 | 1997-10-06 | 4.92 | 48000 | 76682.19 |
| 49 | 1997-11-03 | 5.14 | 49000 | 81111.07 |
| 50 | 1997-12-01 | 4.62 | 50000 | 73905.28 |
| 51 | 1998-01-05 | 4.49 | 51000 | 72825.70 |
| 52 | 1998-02-09 | 4.46 | 52000 | 73339.11 |
| 53 | 1998-03-02 | 4.51 | 53000 | 75161.30 |
| 54 | 1998-04-01 | 4.34 | 54000 | 73328.17 |
| 55 | 1998-05-04 | 4.39 | 55000 | 75172.96 |
| 56 | 1998-06-01 | 4.36 | 56000 | 75659.25 |
| 57 | 1998-07-01 | 3.99 | 57000 | 70238.63 |
| 58 | 1998-08-03 | 4.07 | 58000 | 72646.92 |
| 59 | 1998-09-01 | 3.44 | 59000 | 62401.82 |
| 60 | 1998-10-05 | 3.85 | 60000 | 70839.25 |
| 61 | 1998-11-02 | 3.48 | 61000 | 65031.32 |
| 62 | 1998-12-01 | 3.43 | 62000 | 65096.96 |
| 63 | 1999-01-04 | 3.33 | 63000 | 64199.09 |
| 64 | 1999-02-01 | 3.28 | 64000 | 64235.14 |
| 65 | 1999-03-01 | 3.28 | 65000 | 65235.14 |
| 66 | 1999-04-01 | 3.37 | 66000 | 68025.13 |
| 67 | 1999-05-04 | 3.35 | 67000 | 68621.42 |
| 68 | 1999-06-01 | 3.78 | 68000 | 78429.54 |
| 69 | 1999-07-01 | 5.02 | 69000 | 105157.75 |
| 70 | 1999-08-02 | 4.76 | 70000 | 100711.33 |
| 71 | 1999-09-01 | 4.98 | 71000 | 106366.06 |
| 72 | 1999-10-08 | 4.68 | 72000 | 100958.46 |
| 73 | 1999-11-01 | 4.48 | 73000 | 97644.00 |
| 74 | 1999-12-01 | 4.11 | 74000 | 90579.65 |
| 75 | 2000-01-04 | 4.15 | 75000 | 92461.21 |
| 76 | 2000-02-14 | 4.68 | 76000 | 105269.50 |
| 77 | 2000-03-01 | 4.38 | 77000 | 99521.46 |
| 78 | 2000-04-03 | 4.54 | 78000 | 104156.95 |
| 79 | 2000-05-08 | 4.96 | 79000 | 114792.61 |
| 80 | 2000-06-01 | 5.16 | 80000 | 120421.35 |
| 81 | 2000-07-03 | 5.22 | 81000 | 122821.59 |
| 82 | 2000-08-01 | 6.32 | 82000 | 149703.54 |
| 83 | 2000-09-01 | 5.49 | 83000 | 131043.11 |
| 84 | 2000-10-09 | 5.26 | 84000 | 126553.14 |
| 85 | 2000-11-01 | 5.29 | 85000 | 128274.93 |
| 86 | 2000-12-01 | 5.46 | 86000 | 133397.18 |
| 87 | 2001-01-02 | 5.3 | 87000 | 130488.11 |
| 88 | 2001-02-05 | 5.59 | 88000 | 138628.02 |
| 89 | 2001-03-01 | 5.42 | 89000 | 135412.14 |
| 90 | 2001-04-02 | 5.64 | 90000 | 141908.58 |
| 91 | 2001-05-08 | 5.55 | 91000 | 140644.08 |
| 92 | 2001-06-01 | 5.53 | 92000 | 141137.25 |
| 93 | 2001-07-02 | 5.67 | 93000 | 145710.35 |
| 94 | 2001-08-01 | 5.29 | 94000 | 136944.93 |
| 95 | 2001-09-03 | 4.47 | 95000 | 116717.17 |
| 96 | 2001-10-08 | 4.5 | 96000 | 118500.51 |
| 97 | 2001-11-01 | 4.4 | 97000 | 116867.16 |
| 98 | 2001-12-03 | 4.5 | 98000 | 120523.23 |
| 99 | 2002-01-04 | 4.12 | 99000 | 111345.72 |
| 100 | 2002-02-01 | 3.58 | 100000 | 97751.86 |
| 101 | 2002-03-01 | 3.69 | 101000 | 101755.41 |
| 102 | 2002-04-01 | 3.85 | 102000 | 107167.57 |
| 103 | 2002-05-08 | 3.97 | 103000 | 111507.86 |
| 104 | 2002-06-03 | 3.73 | 104000 | 105766.83 |
| 105 | 2002-07-01 | 4.69 | 105000 | 133988.32 |
| 106 | 2002-08-01 | 4.35 | 106000 | 125274.88 |
| 107 | 2002-09-02 | 4.52 | 107000 | 131170.68 |
| 108 | 2002-10-08 | 4.28 | 108000 | 125205.86 |
| 109 | 2002-11-01 | 4.07 | 109000 | 120062.58 |
| 110 | 2002-12-02 | 3.85 | 110000 | 114572.71 |
| 111 | 2003-01-02 | 3.63 | 111000 | 109025.70 |
| 112 | 2003-02-10 | 4.38 | 112000 | 132551.67 |
| 113 | 2003-03-03 | 4.61 | 113000 | 140512.15 |
| 114 | 2003-04-01 | 4.79 | 114000 | 146998.52 |
| 115 | 2003-05-12 | 5.04 | 115000 | 155670.68 |
| 116 | 2003-06-02 | 4.97 | 116000 | 154508.59 |
| 117 | 2003-07-01 | 4.9 | 117000 | 153332.41 |
| 118 | 2003-08-01 | 4.63 | 118000 | 145883.48 |
| 119 | 2003-09-01 | 4.49 | 119000 | 142472.32 |
| 120 | 2003-10-08 | 4.35 | 120000 | 139029.97 |
| 121 | 2003-11-03 | 4.74 | 121000 | 152494.73 |
| 122 | 2003-12-01 | 5.1 | 122000 | 165076.61 |
| 123 | 2004-01-02 | 6.98 | 123000 | 226928.38 |
| 124 | 2004-02-02 | 6.68 | 124000 | 218175.01 |
| 125 | 2004-03-01 | 7.39 | 125000 | 242364.27 |
| 126 | 2004-04-01 | 8.12 | 126000 | 267305.53 |
| 127 | 2004-05-10 | 7.24 | 127000 | 239336.46 |
| 128 | 2004-06-01 | 6.68 | 128000 | 221824.25 |
| 129 | 2004-07-01 | 6.74 | 129000 | 224816.68 |
| 130 | 2004-08-02 | 6.13 | 130000 | 205469.77 |
| 131 | 2004-09-01 | 5.76 | 131000 | 194067.84 |
| 132 | 2004-10-08 | 6.15 | 132000 | 208207.85 |
| 133 | 2004-11-01 | 5.32 | 133000 | 181108.26 |
| 134 | 2004-12-01 | 5.27 | 134000 | 180406.11 |
| 135 | 2005-01-04 | 5.27 | 135000 | 181406.11 |
| 136 | 2005-02-01 | 4.92 | 136000 | 170358.27 |
| 137 | 2005-03-01 | 5.57 | 137000 | 193864.95 |
| 138 | 2005-04-01 | 5.23 | 138000 | 183031.18 |
| 139 | 2005-05-09 | 4.8 | 139000 | 168982.73 |
| 140 | 2005-06-01 | 4.38 | 140000 | 155196.74 |
| 141 | 2005-07-01 | 4.14 | 141000 | 147692.81 |
| 142 | 2005-08-01 | 4.44 | 142000 | 159395.19 |
| 143 | 2005-09-01 | 4.63 | 143000 | 167216.15 |
| 144 | 2005-10-10 | 4.36 | 144000 | 158464.89 |
| 145 | 2005-11-01 | 4.13 | 145000 | 151105.50 |
| 146 | 2005-12-01 | 4.48 | 146000 | 164911.05 |
| 147 | 2006-01-04 | 5 | 147000 | 185052.51 |
| 148 | 2006-02-06 | 5.11 | 148000 | 190123.67 |
| 149 | 2006-03-01 | 6.05 | 149000 | 226097.49 |
| 150 | 2006-04-03 | 6.7 | 150000 | 251388.96 |
| 151 | 2006-05-08 | 7.21 | 151000 | 271524.53 |
| 152 | 2006-06-01 | 7.04 | 152000 | 266122.43 |
| 153 | 2006-07-03 | 7.05 | 153000 | 267500.45 |
| 154 | 2006-08-01 | 6.78 | 154000 | 258255.75 |
| 155 | 2006-09-01 | 6.75 | 155000 | 258113.02 |
| 156 | 2006-10-24 | 6.55 | 156000 | 251465.23 |
| 157 | 2006-11-10 | 6.06 | 157000 | 233653.33 |
| 158 | 2006-12-01 | 6.61 | 158000 | 255859.49 |
| 159 | 2007-01-04 | 7.11 | 159000 | 276213.46 |
| 160 | 2007-02-01 | 7.74 | 160000 | 301688.07 |
| 161 | 2007-03-01 | 8.72 | 161000 | 340886.30 |
| 162 | 2007-04-02 | 9.97 | 162000 | 390751.88 |
| 163 | 2007-05-08 | 13.94 | 163000 | 547347.16 |
| 164 | 2007-06-01 | 14.34 | 164000 | 564052.96 |
| 165 | 2007-07-02 | 11.97 | 165000 | 471830.82 |
| 166 | 2007-08-01 | 14.04 | 166000 | 554425.62 |
| 167 | 2007-09-03 | 15.99 | 167000 | 632429.18 |
| 168 | 2007-10-08 | 20.46 | 168000 | 810224.58 |
| 169 | 2007-11-01 | 20.65 | 169000 | 818748.66 |
| 170 | 2007-12-27 | 17.03 | 170000 | 676219.84 |
| 171 | 2008-01-02 | 18.05 | 171000 | 717721.56 |
| 172 | 2008-02-01 | 13.41 | 172000 | 534221.39 |
| 173 | 2008-03-03 | 13.9 | 173000 | 554741.78 |
| 174 | 2008-04-01 | 10.36 | 174000 | 414462.22 |
| 175 | 2008-05-05 | 9.41 | 175000 | 377456.52 |
| 176 | 2008-06-02 | 10 | 176000 | 402122.76 |
| 177 | 2008-07-01 | 7.21 | 177000 | 290930.51 |
| 178 | 2008-08-01 | 7.77 | 178000 | 314527.05 |
| 179 | 2008-09-01 | 6.14 | 179000 | 249545.19 |
| 180 | 2008-10-06 | 6.08 | 180000 | 248106.64 |
| 181 | 2008-11-03 | 5.1 | 181000 | 209115.76 |
| 182 | 2008-12-01 | 5.91 | 182000 | 243328.27 |
| 183 | 2009-01-05 | 6.57 | 183000 | 271501.98 |
| 184 | 2009-02-02 | 6.61 | 184000 | 274154.96 |
| 185 | 2009-03-02 | 6.64 | 185000 | 276399.24 |
| 186 | 2009-04-01 | 7.7 | 186000 | 321523.21 |
| 187 | 2009-05-04 | 8.66 | 187000 | 362609.22 |
| 188 | 2009-06-01 | 9.21 | 188000 | 386638.67 |
| 189 | 2009-07-01 | 9.29 | 189000 | 390997.10 |
| 190 | 2009-08-03 | 11.42 | 190000 | 481644.44 |
| 191 | 2009-09-01 | 11.48 | 191000 | 485174.97 |
| 192 | 2009-10-09 | 11.92 | 192000 | 504770.53 |
| 193 | 2009-11-02 | 12.23 | 193000 | 518897.95 |
| 194 | 2009-12-01 | 12.32 | 194000 | 523716.50 |
| 195 | 2010-01-04 | 11.98 | 195000 | 510263.28 |
| 196 | 2010-02-01 | 11.02 | 196000 | 470374.07 |
| 197 | 2010-03-01 | 11.11 | 197000 | 475215.60 |
| 198 | 2010-04-01 | 11.01 | 198000 | 471938.23 |
| 199 | 2010-05-04 | 9.39 | 199000 | 403497.73 |
| 200 | 2010-06-01 | 8.48 | 200000 | 365394.12 |
| 201 | 2010-07-01 | 8.7 | 201000 | 375873.68 |
| 202 | 2010-08-02 | 9.86 | 202000 | 426990.17 |
| 203 | 2010-09-01 | 10.13 | 203000 | 439682.60 |
| 204 | 2010-10-08 | 9.73 | 204000 | 423321.00 |
| 205 | 2010-11-01 | 9.71 | 205000 | 423450.86 |
| 206 | 2010-12-01 | 9.97 | 206000 | 435789.40 |
| 207 | 2011-01-04 | 9.67 | 207000 | 423676.38 |
| 208 | 2011-02-01 | 9.28 | 208000 | 407589.12 |
| 209 | 2011-03-01 | 9.78 | 209000 | 430549.74 |
| 210 | 2011-04-01 | 10.2 | 210000 | 450039.61 |
| 211 | 2011-05-03 | 10.81 | 211000 | 477953.74 |
| 212 | 2011-06-01 | 10.02 | 212000 | 444024.65 |
| 213 | 2011-07-01 | 9.8 | 213000 | 435275.61 |
| 214 | 2011-08-01 | 9.57 | 214000 | 426059.96 |
| 215 | 2011-09-01 | 9 | 215000 | 401683.35 |
| 216 | 2011-10-10 | 8.28 | 216000 | 370548.68 |
| 217 | 2011-11-01 | 8.19 | 217000 | 367520.97 |
| 218 | 2011-12-01 | 8.01 | 218000 | 360443.59 |
| 219 | 2012-01-04 | 7.22 | 219000 | 325894.22 |
| 220 | 2012-02-01 | 7.24 | 220000 | 327796.98 |
| 221 | 2012-03-01 | 7.59 | 221000 | 344643.52 |
| 222 | 2012-04-05 | 7.12 | 222000 | 324301.95 |
| 223 | 2012-05-02 | 7.15 | 223000 | 326668.40 |
| 224 | 2012-06-01 | 7.22 | 224000 | 330866.55 |
| 225 | 2012-07-02 | 7.09 | 225000 | 325909.12 |
| 226 | 2012-08-01 | 6.4 | 226000 | 295191.59 |
| 227 | 2012-09-03 | 6.6 | 227000 | 305416.32 |
| 228 | 2012-10-08 | 6.63 | 228000 | 307804.58 |
| 229 | 2012-11-01 | 6.71 | 229000 | 312518.66 |
| 230 | 2012-12-03 | 5.99 | 230000 | 279984.62 |
| 231 | 2013-01-04 | 6.53 | 231000 | 306225.30 |
| 232 | 2013-02-01 | 6.53 | 232000 | 307225.30 |
| 233 | 2013-03-01 | 7.45 | 233000 | 351509.72 |
| 234 | 2013-04-01 | 7.39 | 234000 | 349678.77 |
| 235 | 2013-05-02 | 6.97 | 235000 | 330805.28 |
| 236 | 2013-06-21 | 8.03 | 236000 | 382114.26 |
| 237 | 2013-08-20 | 8.25 | 237000 | 393583.15 |
| 238 | 2013-09-02 | 7.47 | 238000 | 357371.65 |
| 239 | 2013-10-08 | 7.64 | 239000 | 366504.61 |
| 240 | 2013-11-01 | 7.5 | 240000 | 360788.55 |
| 241 | 2013-12-02 | 7.67 | 241000 | 369966.43 |
| 242 | 2014-01-02 | 8.21 | 242000 | 397013.61 |
| 243 | 2014-02-07 | 7.99 | 243000 | 387375.00 |
| 244 | 2014-03-03 | 10.6 | 244000 | 514914.26 |
| 245 | 2014-04-01 | 9.18 | 245000 | 446935.18 |
| 246 | 2014-05-05 | 8.08 | 246000 | 394380.86 |
| 247 | 2014-06-03 | 8.98 | 247000 | 439309.42 |
| 248 | 2014-07-01 | 8.51 | 248000 | 417316.61 |
| 249 | 2014-08-01 | 8.91 | 249000 | 437931.96 |
| 250 | 2014-09-01 | 9.34 | 250000 | 460066.73 |
| 251 | 2014-10-08 | 10.13 | 251000 | 499980.29 |
| 252 | 2014-11-03 | 9.88 | 252000 | 488641.19 |
| 253 | 2014-12-01 | 10.49 | 253000 | 519810.34 |
| 254 | 2015-01-05 | 12.04 | 254000 | 597617.39 |
| 255 | 2015-02-02 | 10.51 | 255000 | 522674.32 |
| 256 | 2015-03-02 | 12.4 | 256000 | 617666.18 |
| 257 | 2015-04-01 | 13.93 | 257000 | 694878.22 |
| 258 | 2015-05-04 | 22.77 | 258000 | 1136849.03 |
| 259 | 2015-06-01 | 21.58 | 259000 | 1078435.31 |
| 260 | 2015-07-01 | 25.99 | 260000 | 1299819.91 |
| 261 | 2015-08-03 | 17.66 | 261000 | 884217.38 |
| 262 | 2015-09-01 | 16.43 | 262000 | 823632.59 |
| 263 | 2015-10-08 | 16.58 | 263000 | 832152.06 |
| 264 | 2015-11-02 | 17.46 | 264000 | 877319.36 |
| 265 | 2015-12-01 | 15.91 | 265000 | 800435.91 |
| 266 | 2016-01-04 | 14.72 | 266000 | 741566.73 |
| 267 | 2016-02-01 | 12.92 | 267000 | 651886.01 |
| 268 | 2016-03-01 | 15.5 | 268000 | 783061.39 |
| 269 | 2016-04-01 | 18.16 | 269000 | 918444.83 |
| 270 | 2016-05-03 | 16.88 | 270000 | 854708.63 |
| 271 | 2016-06-01 | 15.46 | 271000 | 783807.79 |
| 272 | 2016-07-01 | 15.21 | 272000 | 772133.02 |
| 273 | 2016-08-01 | 15.03 | 273000 | 763995.35 |
| 274 | 2016-09-01 | 15.35 | 274000 | 781261.38 |
| 275 | 2016-10-10 | 15.1 | 275000 | 769537.26 |
| 276 | 2016-11-01 | 15.01 | 276000 | 765950.61 |
| 277 | 2016-12-01 | 15.68 | 277000 | 801140.28 |
| 278 | 2017-01-03 | 16.31 | 278000 | 834328.95 |
| 279 | 2017-02-03 | 16.88 | 279000 | 864486.98 |
| 280 | 2017-03-01 | 16.79 | 280000 | 860877.75 |
| 281 | 2017-04-05 | 16.31 | 281000 | 837266.59 |
| 282 | 2017-05-02 | 16.34 | 282000 | 839806.63 |
| 283 | 2017-06-01 | 16.85 | 283000 | 867018.46 |
| 284 | 2017-07-03 | 16.58 | 284000 | 854125.59 |
| 285 | 2017-08-01 | 17.87 | 285000 | 921580.47 |
| 286 | 2017-09-01 | 16.85 | 286000 | 869977.67 |
| 287 | 2017-10-09 | 16.4 | 287000 | 847743.85 |
| 288 | 2017-11-01 | 16.65 | 288000 | 861666.77 |
| 289 | 2017-12-01 | 16.54 | 289000 | 856974.08 |
| 290 | 2018-01-02 | 17.08 | 290000 | 885952.67 |
| 291 | 2018-02-01 | 17.17 | 291000 | 891621.04 |
| 292 | 2018-03-01 | 15.53 | 292000 | 807457.47 |
| 293 | 2018-04-02 | 15.55 | 293000 | 809497.34 |
| 294 | 2018-05-02 | 15.23 | 294000 | 793838.87 |
| 295 | 2018-06-01 | 15.08 | 295000 | 787020.37 |
| 296 | 2018-07-02 | 14.76 | 296000 | 771319.67 |
| 297 | 2018-08-01 | 14.96 | 297000 | 782771.16 |
| 298 | 2018-09-03 | 15.37 | 298000 | 805224.11 |
| 299 | 2018-10-08 | 15.77 | 299000 | 827179.84 |
| 300 | 2018-11-01 | 14.74 | 300000 | 774153.51 |
| 301 | 2018-12-03 | 14.42 | 301000 | 758346.92 |
| 302 | 2019-01-02 | 14.2 | 302000 | 747777.14 |
| 303 | 2019-02-01 | 14.56 | 303000 | 767734.87 |
| 304 | 2019-03-01 | 15.35 | 304000 | 810390.81 |
| 305 | 2019-04-01 | 15.26 | 305000 | 806639.34 |
| 306 | 2019-05-06 | 14.11 | 306000 | 746850.66 |
| 307 | 2019-06-03 | 14.54 | 307000 | 770610.81 |
| 308 | 2019-07-01 | 14.6 | 308000 | 774790.77 |
| 309 | 2019-08-01 | 14.13 | 309000 | 750848.88 |
| 310 | 2019-09-02 | 13.03 | 310000 | 693396.38 |
| 311 | 2019-10-08 | 12.87 | 311000 | 685881.92 |
| 312 | 2019-11-01 | 12.4 | 312000 | 661834.18 |
| 313 | 2019-12-02 | 12.17 | 313000 | 650558.22 |
| 314 | 2020-01-02 | 12.31 | 314000 | 659042.04 |
| 315 | 2020-02-03 | 11.34 | 315000 | 608111.03 |
| 316 | 2020-03-02 | 12.85 | 316000 | 690085.25 |
| 317 | 2020-04-01 | 11.97 | 317000 | 643826.49 |
| 318 | 2020-05-06 | 12.56 | 318000 | 676560.63 |
| 319 | 2020-06-01 | 11.61 | 319000 | 626387.65 |
| 320 | 2020-07-01 | 11.36 | 320000 | 613899.55 |
| 321 | 2020-08-03 | 11.97 | 321000 | 647864.22 |
| 322 | 2020-09-01 | 11.57 | 322000 | 627214.63 |
| 323 | 2020-10-09 | 11.32 | 323000 | 614662.02 |
| 324 | 2020-11-02 | 11.14 | 324000 | 605888.24 |
| 325 | 2020-12-01 | 11.75 | 325000 | 640065.25 |
| 326 | 2021-01-04 | 11.5 | 326000 | 627446.84 |
| 327 | 2021-02-01 | 11.63 | 327000 | 635539.71 |
| 328 | 2021-03-01 | 12.08 | 328000 | 661130.67 |
| 329 | 2021-04-01 | 11.7 | 329000 | 641333.52 |
| 330 | 2021-05-06 | 12.17 | 330000 | 668096.49 |
| 331 | 2021-06-01 | 12.08 | 331000 | 664155.76 |
| 332 | 2021-07-01 | 12.13 | 332000 | 667904.75 |
| 333 | 2021-08-02 | 11.3 | 333000 | 623203.10 |
| 334 | 2021-09-01 | 11.63 | 334000 | 642402.84 |
| 335 | 2021-10-08 | 13.82 | 335000 | 764371.22 |
| 336 | 2021-11-01 | 12.71 | 336000 | 703978.16 |
| 337 | 2021-12-01 | 14.29 | 337000 | 792490.79 |
| 338 | 2022-01-04 | 13.41 | 338000 | 744687.99 |
| 339 | 2022-02-07 | 13.05 | 339000 | 725696.37 |
| 340 | 2022-03-01 | 13.05 | 340000 | 726696.37 |
| 341 | 2022-04-01 | 11.95 | 341000 | 666442.27 |
| 342 | 2022-05-05 | 11 | 342000 | 614461.50 |
| 343 | 2022-06-01 | 11.43 | 343000 | 639481.36 |
| 344 | 2022-07-01 | 11.05 | 344000 | 619221.26 |
| 345 | 2022-08-01 | 11.14 | 345000 | 625264.70 |
| 346 | 2022-09-01 | 11.18 | 346000 | 628509.81 |
| 347 | 2022-10-10 | 10.91 | 347000 | 614331.13 |
| 348 | 2022-11-01 | 11.21 | 348000 | 632223.83 |
| 349 | 2022-12-01 | 11.57 | 349000 | 653527.18 |
| 350 | 2023-01-03 | 11.27 | 350000 | 637581.79 |
| 351 | 2023-02-01 | 11.57 | 351000 | 655553.80 |
| 352 | 2023-03-01 | 11.59 | 352000 | 657687.00 |
| 353 | 2023-04-03 | 11.72 | 353000 | 666063.99 |
| 354 | 2023-05-04 | 12.02 | 354000 | 684113.41 |
| 355 | 2023-06-01 | 11.34 | 355000 | 646411.48 |
| 356 | 2023-07-03 | 11.27 | 356000 | 643421.29 |
| 357 | 2023-08-01 | 11.57 | 357000 | 661548.74 |
| 358 | 2023-09-01 | 11.07 | 358000 | 633959.77 |
| 359 | 2023-10-09 | 11.07 | 359000 | 634959.77 |
| 360 | 2023-11-01 | 10.98 | 360000 | 630797.50 |
| 361 | 2023-12-01 | 10.8 | 361000 | 621456.55 |
| 362 | 2024-01-02 | 10.67 | 362000 | 614976.06 |
| 363 | 2024-02-01 | 10.08 | 363000 | 581970.82 |
| 364 | 2024-03-01 | 10.46 | 364000 | 604910.20 |
| 365 | 2024-04-01 | 10.28 | 365000 | 595500.65 |
| 366 | 2024-05-06 | 10.76 | 366000 | 624306.13 |
| 367 | 2024-06-03 | 10.24 | 367000 | 595135.20 |
| 368 | 2024-07-01 | 10.15 | 368000 | 590904.52 |
| 369 | 2024-08-01 | 10.35 | 369000 | 603547.96 |
| 370 | 2024-09-02 | 10.08 | 370000 | 588803.23 |
| 371 | 2024-10-08 | 11.12 | 371000 | 650552.77 |
| 372 | 2024-11-01 | 10.89 | 372000 | 638097.09 |
| 373 | 2024-12-02 | 11.23 | 373000 | 659019.32 |
| 374 | 2025-01-02 | 10.8 | 374000 | 634785.27 |
| 375 | 2025-02-05 | 10.78 | 375000 | 634609.75 |
| 376 | 2025-03-03 | 11.3 | 376000 | 666221.72 |
| 377 | 2025-04-01 | 11.81 | 377000 | 697290.13 |
| 378 | 2025-05-06 | 10.71 | 378000 | 633343.55 |
| 379 | 2025-06-03 | 10.51 | 379000 | 622516.41 |
| 380 | 2025-07-01 | 10.64 | 380000 | 631216.42 |
| 381 | 2025-08-01 | 10.67 | 381000 | 633996.16 |
| 382 | 2025-09-01 | 10.67 | 382000 | 634996.16 |
| 383 | 2025-10-09 | 10.42 | 383000 | 621118.09 |
| 384 | 2025-11-03 | 10.46 | 384000 | 624502.42 |