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 | 1993-12-06 | 10.96 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 7.33 | 2000 | 1668.80 |
| 3 | 1994-02-01 | 5.43 | 3000 | 2236.23 |
| 4 | 1994-03-01 | 5.26 | 4000 | 3166.22 |
| 5 | 1994-04-01 | 5.7 | 5000 | 4431.07 |
| 6 | 1994-05-03 | 5.2 | 6000 | 5042.38 |
| 7 | 1994-06-01 | 4.52 | 7000 | 5382.99 |
| 8 | 1994-07-01 | 3.54 | 8000 | 5215.88 |
| 9 | 1994-08-01 | 3.43 | 9000 | 6053.81 |
| 10 | 1994-09-01 | 6.73 | 10000 | 12878.17 |
| 11 | 1994-10-05 | 5.41 | 11000 | 11352.29 |
| 12 | 1994-11-01 | 4.82 | 12000 | 11114.24 |
| 13 | 1994-12-01 | 4.63 | 13000 | 11676.13 |
| 14 | 1995-01-03 | 4.05 | 14000 | 11213.46 |
| 15 | 1995-02-06 | 3.41 | 15000 | 10441.46 |
| 16 | 1995-03-01 | 3.52 | 16000 | 11778.28 |
| 17 | 1995-04-03 | 4 | 17000 | 14384.41 |
| 18 | 1995-05-02 | 3.8 | 18000 | 14665.19 |
| 19 | 1995-06-01 | 5.41 | 19000 | 21878.59 |
| 20 | 1995-07-03 | 4.39 | 20000 | 18753.61 |
| 21 | 1995-08-01 | 5.11 | 21000 | 22829.37 |
| 22 | 1995-09-01 | 5.04 | 22000 | 23516.64 |
| 23 | 1995-10-04 | 4.93 | 23000 | 24003.38 |
| 24 | 1995-11-01 | 5.32 | 24000 | 26902.23 |
| 25 | 1995-12-01 | 4.45 | 25000 | 23502.80 |
| 26 | 1996-01-02 | 3.77 | 26000 | 20911.36 |
| 27 | 1996-02-01 | 3.97 | 27000 | 23020.72 |
| 28 | 1996-03-04 | 4.34 | 28000 | 26166.23 |
| 29 | 1996-04-01 | 4.09 | 29000 | 25658.96 |
| 30 | 1996-05-02 | 5.07 | 30000 | 32807.07 |
| 31 | 1996-06-03 | 4.53 | 31000 | 30312.82 |
| 32 | 1996-07-01 | 4.68 | 32000 | 32316.56 |
| 33 | 1996-08-01 | 5.19 | 33000 | 36838.24 |
| 34 | 1996-09-02 | 5.7 | 34000 | 41458.18 |
| 35 | 1996-10-03 | 5.47 | 35000 | 40785.31 |
| 36 | 1996-11-01 | 6.27 | 36000 | 47750.25 |
| 37 | 1996-12-02 | 9.05 | 37000 | 69921.81 |
| 38 | 1997-01-02 | 6.74 | 38000 | 53074.37 |
| 39 | 1997-02-17 | 7.38 | 39000 | 59114.07 |
| 40 | 1997-03-03 | 7.88 | 40000 | 64119.09 |
| 41 | 1997-04-01 | 9.16 | 41000 | 75534.37 |
| 42 | 1997-05-05 | 11.85 | 42000 | 98716.41 |
| 43 | 1997-06-02 | 11.72 | 43000 | 98633.44 |
| 44 | 1997-07-02 | 10.06 | 44000 | 85663.18 |
| 45 | 1997-08-01 | 10.46 | 45000 | 90069.27 |
| 46 | 1997-09-01 | 10.47 | 46000 | 91155.37 |
| 47 | 1997-10-06 | 8.16 | 47000 | 72043.73 |
| 48 | 1997-11-03 | 8.69 | 48000 | 77723.04 |
| 49 | 1997-12-01 | 8.11 | 49000 | 73535.54 |
| 50 | 1998-01-05 | 9.11 | 50000 | 83602.81 |
| 51 | 1998-02-09 | 9.16 | 51000 | 85061.66 |
| 52 | 1998-03-02 | 8.89 | 52000 | 83554.39 |
| 53 | 1998-04-01 | 9.26 | 53000 | 88031.90 |
| 54 | 1998-05-04 | 10.4 | 54000 | 99869.52 |
| 55 | 1998-06-01 | 11.55 | 55000 | 111912.79 |
| 56 | 1998-07-01 | 10.13 | 56000 | 99153.81 |
| 57 | 1998-08-03 | 11.13 | 57000 | 109941.95 |
| 58 | 1998-09-01 | 11.12 | 58000 | 110843.17 |
| 59 | 1998-10-05 | 12.9 | 59000 | 129586.05 |
| 60 | 1998-11-02 | 11.6 | 60000 | 117526.99 |
| 61 | 1998-12-01 | 14.61 | 61000 | 149023.22 |
| 62 | 1999-01-04 | 10.67 | 62000 | 109834.89 |
| 63 | 1999-02-01 | 11.15 | 63000 | 115775.92 |
| 64 | 1999-03-01 | 10.35 | 64000 | 108469.12 |
| 65 | 1999-04-01 | 12.99 | 65000 | 137136.61 |
| 66 | 1999-05-04 | 12.4 | 66000 | 131907.93 |
| 67 | 1999-06-01 | 15.97 | 67000 | 170884.64 |
| 68 | 1999-07-01 | 25.28 | 68000 | 271504.94 |
| 69 | 1999-08-02 | 29.11 | 69000 | 313638.79 |
| 70 | 1999-09-01 | 25.32 | 70000 | 273804.34 |
| 71 | 1999-10-08 | 24.76 | 71000 | 268748.63 |
| 72 | 1999-11-01 | 23.07 | 72000 | 251405.13 |
| 73 | 1999-12-01 | 25.06 | 73000 | 274091.13 |
| 74 | 2000-01-04 | 19.89 | 74000 | 218544.80 |
| 75 | 2000-02-14 | 26.1 | 75000 | 287778.24 |
| 76 | 2000-03-01 | 26.8 | 76000 | 296496.43 |
| 77 | 2000-04-03 | 29.22 | 77000 | 324269.62 |
| 78 | 2000-05-08 | 25.3 | 78000 | 281767.33 |
| 79 | 2000-06-01 | 26.99 | 79000 | 301588.94 |
| 80 | 2000-07-03 | 23.07 | 80000 | 258786.47 |
| 81 | 2000-08-01 | 23.55 | 81000 | 265170.85 |
| 82 | 2000-09-01 | 23.94 | 82000 | 270562.21 |
| 83 | 2000-10-09 | 21.13 | 83000 | 239804.49 |
| 84 | 2000-11-01 | 21.41 | 84000 | 243982.21 |
| 85 | 2000-12-01 | 22.27 | 85000 | 254782.53 |
| 86 | 2001-01-02 | 23.98 | 86000 | 275345.98 |
| 87 | 2001-02-05 | 22.92 | 87000 | 264174.72 |
| 88 | 2001-03-01 | 21.45 | 88000 | 248231.58 |
| 89 | 2001-04-02 | 22.83 | 89000 | 265201.72 |
| 90 | 2001-05-08 | 23.74 | 90000 | 276772.62 |
| 91 | 2001-06-01 | 24.7 | 91000 | 288964.77 |
| 92 | 2001-07-02 | 25.13 | 92000 | 294995.33 |
| 93 | 2001-08-01 | 21.38 | 93000 | 251974.94 |
| 94 | 2001-09-03 | 19.8 | 94000 | 234353.78 |
| 95 | 2001-10-08 | 17.17 | 95000 | 204224.97 |
| 96 | 2001-11-01 | 16.78 | 96000 | 200586.20 |
| 97 | 2001-12-03 | 19.52 | 97000 | 234339.84 |
| 98 | 2002-01-04 | 16.52 | 98000 | 199324.50 |
| 99 | 2002-02-01 | 14.66 | 99000 | 177882.39 |
| 100 | 2002-03-01 | 15.97 | 100000 | 194777.75 |
| 101 | 2002-04-02 | 15.95 | 101000 | 195533.82 |
| 102 | 2002-05-08 | 17.27 | 102000 | 212715.93 |
| 103 | 2002-06-03 | 14.4 | 103000 | 178365.92 |
| 104 | 2002-07-01 | 16.37 | 104000 | 203767.36 |
| 105 | 2002-08-01 | 16.21 | 105000 | 202775.75 |
| 106 | 2002-09-02 | 16.11 | 106000 | 202524.82 |
| 107 | 2002-10-08 | 14.63 | 107000 | 184919.19 |
| 108 | 2002-11-01 | 14.44 | 108000 | 183517.64 |
| 109 | 2002-12-02 | 12.21 | 109000 | 156176.62 |
| 110 | 2003-01-02 | 11.47 | 110000 | 147711.37 |
| 111 | 2003-02-10 | 12.56 | 111000 | 162748.46 |
| 112 | 2003-03-03 | 13.61 | 112000 | 177354.02 |
| 113 | 2003-04-01 | 12.75 | 113000 | 167147.23 |
| 114 | 2003-05-12 | 11.28 | 114000 | 148876.13 |
| 115 | 2003-06-02 | 11.92 | 115000 | 158323.01 |
| 116 | 2003-07-01 | 10.61 | 116000 | 141923.41 |
| 117 | 2003-08-01 | 10.18 | 117000 | 137171.57 |
| 118 | 2003-09-01 | 9.91 | 118000 | 134533.42 |
| 119 | 2003-10-08 | 9.41 | 119000 | 128745.66 |
| 120 | 2003-11-03 | 8.61 | 120000 | 118800.23 |
| 121 | 2003-12-01 | 9.16 | 121000 | 127389.09 |
| 122 | 2004-01-02 | 8.97 | 122000 | 125746.74 |
| 123 | 2004-02-02 | 9.89 | 123000 | 139643.85 |
| 124 | 2004-03-01 | 10.44 | 124000 | 148409.68 |
| 125 | 2004-04-01 | 11.31 | 125000 | 161777.16 |
| 126 | 2004-05-10 | 9.24 | 126000 | 133168.07 |
| 127 | 2004-06-01 | 8.95 | 127000 | 129988.56 |
| 128 | 2004-07-01 | 8.27 | 128000 | 121112.33 |
| 129 | 2004-08-02 | 7.33 | 129000 | 108346.24 |
| 130 | 2004-09-01 | 7.09 | 130000 | 105798.75 |
| 131 | 2004-10-08 | 8.05 | 131000 | 121124.11 |
| 132 | 2004-11-01 | 7.54 | 132000 | 114450.41 |
| 133 | 2004-12-01 | 8.46 | 133000 | 129415.18 |
| 134 | 2005-01-04 | 8.44 | 134000 | 130109.23 |
| 135 | 2005-02-01 | 7.28 | 135000 | 113226.92 |
| 136 | 2005-03-01 | 8.92 | 136000 | 139734.08 |
| 137 | 2005-04-01 | 7.69 | 137000 | 121465.82 |
| 138 | 2005-05-09 | 6.7 | 138000 | 106828.48 |
| 139 | 2005-06-01 | 6.26 | 139000 | 100812.88 |
| 140 | 2005-07-01 | 5.88 | 140000 | 95693.24 |
| 141 | 2005-08-01 | 6.22 | 141000 | 102226.53 |
| 142 | 2005-09-01 | 7.62 | 142000 | 126235.71 |
| 143 | 2005-10-10 | 8.9 | 143000 | 148440.66 |
| 144 | 2005-11-01 | 9.36 | 144000 | 157112.88 |
| 145 | 2005-12-01 | 9.38 | 145000 | 158448.59 |
| 146 | 2006-01-04 | 9.48 | 146000 | 161137.80 |
| 147 | 2006-02-06 | 10.25 | 147000 | 175226.00 |
| 148 | 2006-03-01 | 9.53 | 148000 | 163917.44 |
| 149 | 2006-04-03 | 10.64 | 149000 | 184009.61 |
| 150 | 2006-05-08 | 12.76 | 150000 | 221673.18 |
| 151 | 2006-06-01 | 16.34 | 151000 | 284866.75 |
| 152 | 2006-07-03 | 18.4 | 152000 | 321780.19 |
| 153 | 2006-08-01 | 17.4 | 153000 | 305292.13 |
| 154 | 2006-09-01 | 19.48 | 154000 | 342786.83 |
| 155 | 2006-10-27 | 19.78 | 155000 | 349065.88 |
| 156 | 2006-11-01 | 18.46 | 156000 | 326771.29 |
| 157 | 2006-12-01 | 24.24 | 157000 | 430086.47 |
| 158 | 2007-01-04 | 28.04 | 158000 | 498509.26 |
| 159 | 2007-02-01 | 34.92 | 159000 | 621825.37 |
| 160 | 2007-03-01 | 43.44 | 160000 | 774542.22 |
| 161 | 2007-04-02 | 49.28 | 161000 | 879670.36 |
| 162 | 2007-05-08 | 53.84 | 162000 | 962068.43 |
| 163 | 2007-06-01 | 58.77 | 163000 | 1051162.73 |
| 164 | 2007-07-02 | 61.22 | 164000 | 1095983.54 |
| 165 | 2007-08-01 | 68.01 | 165000 | 1218540.68 |
| 166 | 2007-09-03 | 78.66 | 166000 | 1410357.59 |
| 167 | 2007-10-08 | 68.7 | 167000 | 1232776.84 |
| 168 | 2007-11-01 | 67.75 | 168000 | 1216729.71 |
| 169 | 2007-12-03 | 65.71 | 169000 | 1181093.13 |
| 170 | 2008-01-02 | 78.69 | 170000 | 1415399.91 |
| 171 | 2008-02-01 | 67.06 | 171000 | 1207210.68 |
| 172 | 2008-03-03 | 70.55 | 172000 | 1271037.48 |
| 173 | 2008-04-01 | 52.74 | 173000 | 951170.33 |
| 174 | 2008-05-05 | 65.59 | 174000 | 1183921.15 |
| 175 | 2008-06-02 | 69.07 | 175000 | 1247736.30 |
| 176 | 2008-07-01 | 55.31 | 176000 | 1000164.54 |
| 177 | 2008-08-01 | 60.5 | 177000 | 1095014.73 |
| 178 | 2008-09-01 | 54.46 | 178000 | 986694.25 |
| 179 | 2008-10-06 | 45.01 | 179000 | 816481.24 |
| 180 | 2008-11-03 | 35.55 | 180000 | 645876.87 |
| 181 | 2008-12-01 | 40.64 | 181000 | 739352.63 |
| 182 | 2009-01-05 | 43.47 | 182000 | 791838.07 |
| 183 | 2009-02-02 | 41.46 | 183000 | 756224.44 |
| 184 | 2009-03-02 | 46.08 | 184000 | 841492.57 |
| 185 | 2009-04-01 | 48.75 | 185000 | 891250.93 |
| 186 | 2009-05-04 | 53.77 | 186000 | 984026.92 |
| 187 | 2009-06-02 | 51.83 | 187000 | 949523.63 |
| 188 | 2009-07-01 | 59.02 | 188000 | 1082244.15 |
| 189 | 2009-08-03 | 57.14 | 189000 | 1048770.77 |
| 190 | 2009-09-01 | 54.18 | 190000 | 995441.73 |
| 191 | 2009-10-09 | 60.12 | 191000 | 1105576.54 |
| 192 | 2009-11-02 | 68.19 | 192000 | 1254979.77 |
| 193 | 2009-12-01 | 79.38 | 193000 | 1461922.34 |
| 194 | 2010-01-04 | 74.92 | 194000 | 1380783.59 |
| 195 | 2010-02-01 | 76.93 | 195000 | 1418828.11 |
| 196 | 2010-03-01 | 82.96 | 196000 | 1531040.04 |
| 197 | 2010-04-01 | 79.32 | 197000 | 1464863.25 |
| 198 | 2010-05-04 | 79.5 | 198000 | 1469187.45 |
| 199 | 2010-06-01 | 78.06 | 199000 | 1443575.76 |
| 200 | 2010-07-01 | 75.99 | 200000 | 1406294.92 |
| 201 | 2010-08-02 | 81.64 | 201000 | 1511855.61 |
| 202 | 2010-09-02 | 90.5 | 202000 | 1676930.09 |
| 203 | 2010-10-08 | 95.24 | 203000 | 1765760.46 |
| 204 | 2010-11-01 | 86.04 | 204000 | 1596191.41 |
| 205 | 2010-12-01 | 86.67 | 205000 | 1608879.00 |
| 206 | 2011-01-04 | 81.92 | 206000 | 1521703.45 |
| 207 | 2011-02-01 | 76.99 | 207000 | 1431126.33 |
| 208 | 2011-03-01 | 85.07 | 208000 | 1582321.16 |
| 209 | 2011-04-01 | 87.92 | 209000 | 1636331.81 |
| 210 | 2011-05-04 | 94.24 | 210000 | 1754957.11 |
| 211 | 2011-06-01 | 87.61 | 211000 | 1632491.86 |
| 212 | 2011-07-01 | 87.67 | 212000 | 1634609.88 |
| 213 | 2011-08-01 | 92.07 | 213000 | 1717648.01 |
| 214 | 2011-09-01 | 91.69 | 214000 | 1711558.77 |
| 215 | 2011-10-10 | 83.4 | 215000 | 1557811.01 |
| 216 | 2011-11-01 | 87.33 | 216000 | 1632218.65 |
| 217 | 2011-12-01 | 84.66 | 217000 | 1583315.71 |
| 218 | 2012-01-04 | 81.2 | 218000 | 1519606.61 |
| 219 | 2012-02-01 | 69.61 | 219000 | 1303707.10 |
| 220 | 2012-03-01 | 77.12 | 220000 | 1445359.88 |
| 221 | 2012-04-05 | 76.39 | 221000 | 1432678.44 |
| 222 | 2012-05-02 | 76.3 | 222000 | 1431990.51 |
| 223 | 2012-06-01 | 70.83 | 223000 | 1330330.12 |
| 224 | 2012-07-02 | 72.69 | 224000 | 1366264.66 |
| 225 | 2012-08-01 | 67.41 | 225000 | 1268022.99 |
| 226 | 2012-09-03 | 70.68 | 226000 | 1330533.67 |
| 227 | 2012-10-08 | 74.57 | 227000 | 1404761.97 |
| 228 | 2012-11-01 | 74.57 | 228000 | 1405761.97 |
| 229 | 2012-12-03 | 61.5 | 229000 | 1160371.88 |
| 230 | 2013-01-04 | 71.4 | 230000 | 1348163.45 |
| 231 | 2013-02-01 | 70.58 | 231000 | 1333680.34 |
| 232 | 2013-03-01 | 73.76 | 232000 | 1394769.65 |
| 233 | 2013-04-01 | 67.19 | 233000 | 1271533.80 |
| 234 | 2013-05-02 | 64.39 | 234000 | 1219545.34 |
| 235 | 2013-06-03 | 68.07 | 235000 | 1290244.46 |
| 236 | 2013-07-01 | 60.91 | 236000 | 1155529.02 |
| 237 | 2013-08-01 | 57.45 | 237000 | 1090889.05 |
| 238 | 2013-09-02 | 59.93 | 238000 | 1138980.52 |
| 239 | 2013-10-08 | 68.07 | 239000 | 1294682.70 |
| 240 | 2013-11-01 | 63.07 | 240000 | 1200583.33 |
| 241 | 2013-12-02 | 60.06 | 241000 | 1144285.80 |
| 242 | 2014-01-02 | 61.85 | 242000 | 1179389.55 |
| 243 | 2014-02-07 | 57.26 | 243000 | 1092864.93 |
| 244 | 2014-03-03 | 54.87 | 244000 | 1048249.36 |
| 245 | 2014-04-01 | 54.4 | 245000 | 1040270.37 |
| 246 | 2014-05-05 | 59.33 | 246000 | 1135544.87 |
| 247 | 2014-06-03 | 60.21 | 247000 | 1153387.61 |
| 248 | 2014-07-01 | 58.3 | 248000 | 1117799.50 |
| 249 | 2014-08-01 | 61.75 | 249000 | 1184947.15 |
| 250 | 2014-09-01 | 65.43 | 250000 | 1256564.24 |
| 251 | 2014-10-08 | 69.42 | 251000 | 1334191.04 |
| 252 | 2014-11-03 | 68.98 | 252000 | 1326734.63 |
| 253 | 2014-12-01 | 73.35 | 253000 | 1411785.52 |
| 254 | 2015-01-05 | 85.41 | 254000 | 1644907.31 |
| 255 | 2015-02-02 | 94.08 | 255000 | 1812882.45 |
| 256 | 2015-03-02 | 87.33 | 256000 | 1683812.76 |
| 257 | 2015-04-01 | 95.21 | 257000 | 1836747.31 |
| 258 | 2015-05-04 | 115.16 | 258000 | 2222613.49 |
| 259 | 2015-06-01 | 118.37 | 259000 | 2285567.20 |
| 260 | 2015-07-01 | 98.48 | 260000 | 1902517.76 |
| 261 | 2015-08-03 | 82.68 | 261000 | 1598280.35 |
| 262 | 2015-09-01 | 74.85 | 262000 | 1447919.25 |
| 263 | 2015-10-08 | 79.98 | 263000 | 1548155.40 |
| 264 | 2015-11-02 | 86.26 | 264000 | 1670715.99 |
| 265 | 2015-12-01 | 99.33 | 265000 | 1924860.65 |
| 266 | 2016-01-04 | 122.04 | 266000 | 2365945.07 |
| 267 | 2016-02-01 | 100.74 | 267000 | 1954009.72 |
| 268 | 2016-03-01 | 89.09 | 268000 | 1729039.77 |
| 269 | 2016-04-01 | 105.17 | 269000 | 2042116.98 |
| 270 | 2016-05-03 | 113.21 | 270000 | 2199232.04 |
| 271 | 2016-06-01 | 101.72 | 271000 | 1977025.82 |
| 272 | 2016-07-01 | 99.71 | 272000 | 1938959.54 |
| 273 | 2016-08-01 | 101.18 | 273000 | 1968545.15 |
| 274 | 2016-09-01 | 107.18 | 274000 | 2086280.38 |
| 275 | 2016-10-10 | 108 | 275000 | 2103241.84 |
| 276 | 2016-11-01 | 112.43 | 276000 | 2190513.71 |
| 277 | 2016-12-01 | 123.58 | 277000 | 2408753.13 |
| 278 | 2017-01-03 | 109.13 | 278000 | 2128101.71 |
| 279 | 2017-02-03 | 109.07 | 279000 | 2127931.67 |
| 280 | 2017-03-01 | 113.25 | 280000 | 2210482.55 |
| 281 | 2017-04-05 | 110.36 | 281000 | 2155073.77 |
| 282 | 2017-05-02 | 99.14 | 282000 | 1936973.30 |
| 283 | 2017-06-01 | 91.35 | 283000 | 1785774.17 |
| 284 | 2017-07-03 | 95.4 | 284000 | 1865946.42 |
| 285 | 2017-08-01 | 97.91 | 285000 | 1916039.98 |
| 286 | 2017-09-01 | 94.77 | 286000 | 1855592.06 |
| 287 | 2017-10-09 | 94.8 | 287000 | 1857179.46 |
| 288 | 2017-11-01 | 95.65 | 288000 | 1874831.39 |
| 289 | 2017-12-01 | 88.74 | 289000 | 1740388.78 |
| 290 | 2018-01-02 | 89.06 | 290000 | 1747664.70 |
| 291 | 2018-02-01 | 86.26 | 291000 | 1693719.03 |
| 292 | 2018-03-01 | 82.08 | 292000 | 1612644.54 |
| 293 | 2018-04-02 | 81.73 | 293000 | 1606768.01 |
| 294 | 2018-05-02 | 77.84 | 294000 | 1531292.69 |
| 295 | 2018-06-01 | 86.16 | 295000 | 1695966.32 |
| 296 | 2018-07-02 | 72.34 | 296000 | 1424934.58 |
| 297 | 2018-08-01 | 73.72 | 297000 | 1453117.46 |
| 298 | 2018-09-03 | 74.85 | 298000 | 1476391.24 |
| 299 | 2018-10-08 | 71.21 | 299000 | 1405593.46 |
| 300 | 2018-11-01 | 69.45 | 300000 | 1371853.33 |
| 301 | 2018-12-03 | 70.96 | 301000 | 1402680.52 |
| 302 | 2019-01-02 | 65.81 | 302000 | 1301879.44 |
| 303 | 2019-02-01 | 67.06 | 303000 | 1327607.44 |
| 304 | 2019-03-01 | 73.19 | 304000 | 1449964.93 |
| 305 | 2019-04-01 | 79.16 | 305000 | 1569236.42 |
| 306 | 2019-05-06 | 67.53 | 306000 | 1339687.92 |
| 307 | 2019-06-03 | 66.59 | 307000 | 1322039.81 |
| 308 | 2019-07-01 | 67.94 | 308000 | 1349841.94 |
| 309 | 2019-08-01 | 66.12 | 309000 | 1314681.91 |
| 310 | 2019-09-02 | 64.52 | 310000 | 1283868.68 |
| 311 | 2019-10-08 | 64.68 | 311000 | 1288052.48 |
| 312 | 2019-11-01 | 63.26 | 312000 | 1260774.27 |
| 313 | 2019-12-02 | 60.78 | 313000 | 1212347.78 |
| 314 | 2020-01-02 | 65.18 | 314000 | 1301112.34 |
| 315 | 2020-02-03 | 57.17 | 315000 | 1142218.05 |
| 316 | 2020-03-02 | 58.2 | 316000 | 1163796.76 |
| 317 | 2020-04-01 | 56.07 | 317000 | 1122204.19 |
| 318 | 2020-05-06 | 54.65 | 318000 | 1094783.83 |
| 319 | 2020-06-01 | 58.83 | 319000 | 1179520.27 |
| 320 | 2020-07-01 | 58.99 | 320000 | 1183728.21 |
| 321 | 2020-08-03 | 68.32 | 321000 | 1371949.50 |
| 322 | 2020-09-01 | 62.79 | 322000 | 1261900.31 |
| 323 | 2020-10-09 | 60.21 | 323000 | 1211049.65 |
| 324 | 2020-11-02 | 57.2 | 324000 | 1151507.23 |
| 325 | 2020-12-01 | 57.45 | 325000 | 1157540.04 |
| 326 | 2021-01-04 | 54.37 | 326000 | 1096482.19 |
| 327 | 2021-02-01 | 50.88 | 327000 | 1027099.21 |
| 328 | 2021-03-01 | 52.86 | 328000 | 1068068.87 |
| 329 | 2021-04-01 | 51.67 | 329000 | 1045024.19 |
| 330 | 2021-05-06 | 51.79 | 330000 | 1048451.18 |
| 331 | 2021-06-01 | 54.03 | 331000 | 1094798.37 |
| 332 | 2021-07-01 | 53.65 | 332000 | 1088098.51 |
| 333 | 2021-08-02 | 50.98 | 333000 | 1034947.10 |
| 334 | 2021-09-01 | 51.2 | 334000 | 1040413.33 |
| 335 | 2021-10-08 | 50.69 | 335000 | 1031049.84 |
| 336 | 2021-11-01 | 49.22 | 336000 | 1002149.60 |
| 337 | 2021-12-01 | 49.5 | 337000 | 1008850.57 |
| 338 | 2022-01-04 | 51.86 | 338000 | 1057949.30 |
| 339 | 2022-02-07 | 50.29 | 339000 | 1026921.14 |
| 340 | 2022-03-01 | 56.76 | 340000 | 1160038.46 |
| 341 | 2022-04-01 | 53.21 | 341000 | 1088484.96 |
| 342 | 2022-05-05 | 54.31 | 342000 | 1111987.00 |
| 343 | 2022-06-01 | 55.31 | 343000 | 1133461.81 |
| 344 | 2022-07-01 | 54.31 | 344000 | 1113968.92 |
| 345 | 2022-08-01 | 52.52 | 345000 | 1078253.68 |
| 346 | 2022-09-01 | 53.46 | 346000 | 1098552.21 |
| 347 | 2022-10-10 | 50.38 | 347000 | 1036261.13 |
| 348 | 2022-11-01 | 51.39 | 348000 | 1058035.72 |
| 349 | 2022-12-01 | 55.22 | 349000 | 1137889.13 |
| 350 | 2023-01-03 | 56.41 | 350000 | 1163410.83 |
| 351 | 2023-02-01 | 53.81 | 351000 | 1110787.92 |
| 352 | 2023-03-01 | 56.7 | 352000 | 1171445.55 |
| 353 | 2023-04-03 | 54.09 | 353000 | 1118521.87 |
| 354 | 2023-05-04 | 53.27 | 354000 | 1102565.17 |
| 355 | 2023-06-01 | 52.52 | 355000 | 1088041.91 |
| 356 | 2023-07-03 | 53.05 | 356000 | 1100021.77 |
| 357 | 2023-08-01 | 57.39 | 357000 | 1191014.13 |
| 358 | 2023-09-01 | 55.63 | 358000 | 1155488.87 |
| 359 | 2023-10-09 | 54.65 | 359000 | 1136133.32 |
| 360 | 2023-11-01 | 54.31 | 360000 | 1130064.97 |
| 361 | 2023-12-01 | 55.69 | 361000 | 1159779.56 |
| 362 | 2024-01-02 | 54.56 | 362000 | 1137246.60 |
| 363 | 2024-02-01 | 48.94 | 363000 | 1021103.53 |
| 364 | 2024-03-01 | 48.06 | 364000 | 1003742.86 |
| 365 | 2024-04-01 | 51.51 | 365000 | 1076796.81 |
| 366 | 2024-05-06 | 49.94 | 366000 | 1044976.56 |
| 367 | 2024-06-03 | 48.21 | 367000 | 1009776.93 |
| 368 | 2024-07-01 | 46.52 | 368000 | 975379.23 |
| 369 | 2024-08-01 | 46.3 | 369000 | 971766.52 |
| 370 | 2024-09-02 | 44.82 | 370000 | 941703.57 |
| 371 | 2024-10-08 | 51.45 | 371000 | 1082005.11 |
| 372 | 2024-11-01 | 52.71 | 372000 | 1109503.19 |
| 373 | 2024-12-02 | 55.56 | 373000 | 1170493.40 |
| 374 | 2025-01-02 | 56.82 | 374000 | 1198038.07 |
| 375 | 2025-02-05 | 49.85 | 375000 | 1052077.05 |
| 376 | 2025-03-03 | 48.97 | 376000 | 1034504.77 |
| 377 | 2025-04-01 | 49.47 | 377000 | 1046067.41 |
| 378 | 2025-05-06 | 52.52 | 378000 | 1111561.16 |
| 379 | 2025-06-03 | 53.3 | 379000 | 1129069.49 |
| 380 | 2025-07-01 | 52.83 | 380000 | 1120113.34 |
| 381 | 2025-08-01 | 54.12 | 381000 | 1148464.21 |
| 382 | 2025-09-01 | 55.6 | 382000 | 1180870.84 |
| 383 | 2025-10-09 | 54.97 | 383000 | 1168490.47 |
| 384 | 2025-11-03 | 57.36 | 384000 | 1220294.41 |