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 | 1994-01-06 | 6.95 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 5.75 | 2000 | 1827.34 |
| 3 | 1994-03-01 | 6.1 | 3000 | 2938.57 |
| 4 | 1994-04-01 | 5.63 | 4000 | 3712.15 |
| 5 | 1994-05-03 | 4.77 | 5000 | 4145.11 |
| 6 | 1994-06-01 | 4.15 | 6000 | 4606.33 |
| 7 | 1994-07-01 | 3.37 | 7000 | 4740.56 |
| 8 | 1994-08-01 | 3.2 | 8000 | 5501.43 |
| 9 | 1994-09-01 | 5.53 | 9000 | 10507.15 |
| 10 | 1994-10-05 | 4.97 | 10000 | 10443.14 |
| 11 | 1994-11-01 | 4.39 | 11000 | 10224.42 |
| 12 | 1994-12-01 | 4.25 | 12000 | 10898.36 |
| 13 | 1995-01-03 | 3.9 | 13000 | 11000.85 |
| 14 | 1995-02-06 | 3.35 | 14000 | 10449.44 |
| 15 | 1995-03-01 | 3.4 | 15000 | 11605.41 |
| 16 | 1995-04-03 | 4.18 | 16000 | 15267.82 |
| 17 | 1995-05-02 | 4.27 | 17000 | 16596.56 |
| 18 | 1995-06-01 | 6.22 | 18000 | 25175.78 |
| 19 | 1995-07-03 | 5.02 | 19000 | 21318.72 |
| 20 | 1995-08-02 | 5.07 | 20000 | 22531.05 |
| 21 | 1995-09-01 | 8.72 | 21000 | 39751.63 |
| 22 | 1995-10-04 | 9.62 | 22000 | 44854.44 |
| 23 | 1995-11-01 | 13.2 | 23000 | 62546.63 |
| 24 | 1995-12-01 | 6.77 | 24000 | 33078.84 |
| 25 | 1996-01-02 | 5.24 | 25000 | 26603.12 |
| 26 | 1996-02-01 | 5.94 | 26000 | 31156.97 |
| 27 | 1996-03-04 | 6.68 | 27000 | 36038.48 |
| 28 | 1996-04-01 | 6.05 | 28000 | 33639.64 |
| 29 | 1996-05-02 | 7.5 | 29000 | 42702.04 |
| 30 | 1996-06-03 | 6.77 | 30000 | 39545.70 |
| 31 | 1996-07-01 | 6.53 | 31000 | 39143.79 |
| 32 | 1996-08-01 | 7.32 | 32000 | 44879.41 |
| 33 | 1996-09-02 | 7.21 | 33000 | 45204.99 |
| 34 | 1996-10-03 | 7.29 | 34000 | 46706.57 |
| 35 | 1996-11-01 | 8.34 | 35000 | 54433.86 |
| 36 | 1996-12-02 | 13.73 | 36000 | 90613.53 |
| 37 | 1997-01-02 | 9.14 | 37000 | 61321.02 |
| 38 | 1997-02-17 | 10.01 | 38000 | 68157.93 |
| 39 | 1997-03-03 | 10.75 | 39000 | 74196.57 |
| 40 | 1997-04-01 | 12.35 | 40000 | 86239.79 |
| 41 | 1997-05-05 | 11.32 | 41000 | 80047.32 |
| 42 | 1997-06-02 | 9.54 | 42000 | 68460.37 |
| 43 | 1997-07-02 | 7.38 | 43000 | 53959.91 |
| 44 | 1997-08-01 | 8.54 | 44000 | 63441.41 |
| 45 | 1997-09-01 | 9.34 | 45000 | 70384.40 |
| 46 | 1997-10-06 | 8.11 | 46000 | 62115.37 |
| 47 | 1997-11-03 | 8.28 | 47000 | 64417.41 |
| 48 | 1997-12-01 | 7.66 | 48000 | 60593.89 |
| 49 | 1998-01-05 | 7.98 | 49000 | 64125.22 |
| 50 | 1998-02-09 | 9.02 | 50000 | 73482.40 |
| 51 | 1998-03-02 | 7.81 | 51000 | 64625.00 |
| 52 | 1998-04-01 | 7.82 | 52000 | 65707.75 |
| 53 | 1998-05-04 | 8.96 | 53000 | 76286.63 |
| 54 | 1998-06-01 | 9.64 | 54000 | 83076.24 |
| 55 | 1998-07-01 | 8.09 | 55000 | 70718.54 |
| 56 | 1998-08-03 | 8.45 | 56000 | 74865.48 |
| 57 | 1998-09-01 | 7.18 | 57000 | 64613.50 |
| 58 | 1998-10-05 | 7.72 | 58000 | 70473.02 |
| 59 | 1998-11-02 | 7.48 | 59000 | 69282.15 |
| 60 | 1998-12-01 | 7.96 | 60000 | 74728.06 |
| 61 | 1999-01-04 | 6.92 | 61000 | 65964.59 |
| 62 | 1999-02-01 | 7.12 | 62000 | 68871.08 |
| 63 | 1999-03-01 | 6.99 | 63000 | 68613.61 |
| 64 | 1999-04-01 | 7.56 | 64000 | 75208.71 |
| 65 | 1999-05-04 | 7.59 | 65000 | 76507.16 |
| 66 | 1999-06-01 | 8.51 | 66000 | 86780.75 |
| 67 | 1999-07-01 | 8.85 | 67000 | 91247.90 |
| 68 | 1999-08-02 | 10.41 | 68000 | 108332.28 |
| 69 | 1999-09-01 | 11.48 | 69000 | 120467.29 |
| 70 | 1999-10-08 | 9.58 | 70000 | 101529.33 |
| 71 | 1999-11-01 | 9.74 | 71000 | 104225.02 |
| 72 | 1999-12-01 | 9.01 | 72000 | 97413.49 |
| 73 | 2000-01-04 | 8.22 | 73000 | 89872.24 |
| 74 | 2000-02-14 | 9.82 | 74000 | 108365.62 |
| 75 | 2000-03-01 | 9.19 | 75000 | 102413.45 |
| 76 | 2000-04-03 | 10.27 | 76000 | 115448.98 |
| 77 | 2000-05-08 | 9.97 | 77000 | 113076.56 |
| 78 | 2000-06-01 | 10.19 | 78000 | 116571.73 |
| 79 | 2000-07-03 | 9.71 | 79000 | 112080.62 |
| 80 | 2000-08-01 | 11.14 | 80000 | 129586.83 |
| 81 | 2000-09-01 | 11.4 | 81000 | 133611.30 |
| 82 | 2000-10-09 | 11.98 | 82000 | 141409.07 |
| 83 | 2000-11-01 | 12.97 | 83000 | 154094.79 |
| 84 | 2000-12-01 | 13.25 | 84000 | 158421.43 |
| 85 | 2001-01-02 | 13.78 | 85000 | 165758.29 |
| 86 | 2001-02-05 | 12.95 | 86000 | 156774.30 |
| 87 | 2001-03-01 | 13.48 | 87000 | 164190.54 |
| 88 | 2001-04-02 | 15.54 | 88000 | 190281.98 |
| 89 | 2001-05-08 | 15.44 | 89000 | 190057.51 |
| 90 | 2001-06-01 | 16.62 | 90000 | 205582.63 |
| 91 | 2001-07-02 | 15.81 | 91000 | 196563.26 |
| 92 | 2001-08-01 | 13.73 | 92000 | 171702.95 |
| 93 | 2001-09-03 | 13.27 | 93000 | 166950.34 |
| 94 | 2001-10-08 | 11.84 | 94000 | 149959.46 |
| 95 | 2001-11-01 | 11.51 | 95000 | 146779.84 |
| 96 | 2001-12-03 | 12.18 | 96000 | 156323.93 |
| 97 | 2002-01-04 | 10.75 | 97000 | 138970.63 |
| 98 | 2002-02-01 | 9.91 | 98000 | 129111.53 |
| 99 | 2002-03-01 | 10.67 | 99000 | 140013.12 |
| 100 | 2002-04-01 | 11.85 | 100000 | 156497.23 |
| 101 | 2002-05-08 | 11.68 | 101000 | 155252.13 |
| 102 | 2002-06-03 | 10.47 | 102000 | 140168.64 |
| 103 | 2002-07-01 | 12.51 | 103000 | 168479.44 |
| 104 | 2002-08-01 | 11.41 | 104000 | 154665.10 |
| 105 | 2002-09-02 | 11.61 | 105000 | 158376.15 |
| 106 | 2002-10-08 | 11.24 | 106000 | 154328.84 |
| 107 | 2002-11-01 | 9.78 | 107000 | 135282.57 |
| 108 | 2002-12-02 | 8.86 | 108000 | 123556.60 |
| 109 | 2003-01-02 | 8.21 | 109000 | 115492.07 |
| 110 | 2003-02-10 | 9.21 | 110000 | 130559.31 |
| 111 | 2003-03-03 | 9.69 | 111000 | 138363.70 |
| 112 | 2003-04-01 | 9.75 | 112000 | 140220.44 |
| 113 | 2003-05-12 | 8.58 | 113000 | 124393.99 |
| 114 | 2003-06-02 | 9.26 | 114000 | 135252.72 |
| 115 | 2003-07-01 | 8.55 | 115000 | 125882.37 |
| 116 | 2003-08-01 | 8.8 | 116000 | 130563.14 |
| 117 | 2003-09-01 | 8.78 | 117000 | 131266.41 |
| 118 | 2003-10-08 | 8.73 | 118000 | 131518.88 |
| 119 | 2003-11-03 | 8.74 | 119000 | 132669.53 |
| 120 | 2003-12-01 | 8.8 | 120000 | 134580.31 |
| 121 | 2004-01-02 | 8.91 | 121000 | 137262.56 |
| 122 | 2004-02-02 | 9.94 | 122000 | 154130.17 |
| 123 | 2004-03-01 | 10.87 | 123000 | 169550.80 |
| 124 | 2004-04-01 | 9.94 | 124000 | 156044.62 |
| 125 | 2004-05-10 | 9.11 | 125000 | 144014.73 |
| 126 | 2004-06-01 | 9.11 | 126000 | 145014.73 |
| 127 | 2004-07-01 | 8.14 | 127000 | 130574.09 |
| 128 | 2004-08-02 | 8.27 | 128000 | 133659.42 |
| 129 | 2004-09-01 | 7.57 | 129000 | 123346.05 |
| 130 | 2004-10-08 | 8.21 | 130000 | 134774.25 |
| 131 | 2004-11-01 | 8.11 | 131000 | 134132.66 |
| 132 | 2004-12-01 | 8.83 | 132000 | 147040.86 |
| 133 | 2005-01-04 | 8.33 | 133000 | 139714.66 |
| 134 | 2005-02-01 | 7.93 | 134000 | 134005.67 |
| 135 | 2005-03-01 | 8.64 | 135000 | 147003.65 |
| 136 | 2005-04-01 | 8.26 | 136000 | 141538.22 |
| 137 | 2005-05-09 | 9.1 | 137000 | 156931.93 |
| 138 | 2005-06-01 | 7.95 | 138000 | 138099.87 |
| 139 | 2005-07-01 | 8.9 | 139000 | 155602.38 |
| 140 | 2005-08-01 | 9.94 | 140000 | 174785.12 |
| 141 | 2005-09-01 | 10.54 | 141000 | 186335.53 |
| 142 | 2005-10-10 | 11.24 | 142000 | 199710.76 |
| 143 | 2005-11-01 | 11.16 | 143000 | 199289.33 |
| 144 | 2005-12-01 | 10.76 | 144000 | 193146.34 |
| 145 | 2006-01-04 | 11.47 | 145000 | 206891.13 |
| 146 | 2006-02-06 | 12.2 | 146000 | 221058.57 |
| 147 | 2006-03-01 | 12.59 | 147000 | 229125.20 |
| 148 | 2006-04-03 | 17.76 | 148000 | 324213.94 |
| 149 | 2006-05-09 | 34.3 | 149000 | 627156.42 |
| 150 | 2006-06-01 | 27.43 | 150000 | 502542.30 |
| 151 | 2006-07-03 | 31.63 | 151000 | 580490.08 |
| 152 | 2006-08-01 | 33.29 | 152000 | 611955.25 |
| 153 | 2006-09-01 | 30.55 | 153000 | 562587.05 |
| 154 | 2006-10-09 | 36.44 | 154000 | 672053.10 |
| 155 | 2006-11-01 | 35.8 | 155000 | 661249.75 |
| 156 | 2006-12-01 | 45 | 156000 | 832179.86 |
| 157 | 2007-01-04 | 57.73 | 157000 | 1068594.29 |
| 158 | 2007-02-01 | 74.5 | 158000 | 1380010.47 |
| 159 | 2007-03-01 | 64.82 | 159000 | 1201701.73 |
| 160 | 2007-04-02 | 61.21 | 160000 | 1135775.73 |
| 161 | 2007-05-08 | 64.52 | 161000 | 1198194.09 |
| 162 | 2007-06-01 | 75.98 | 162000 | 1412016.54 |
| 163 | 2007-07-02 | 66.7 | 163000 | 1240556.50 |
| 164 | 2007-08-01 | 70.36 | 164000 | 1309629.02 |
| 165 | 2007-09-03 | 86.31 | 165000 | 1607510.52 |
| 166 | 2007-10-08 | 76.94 | 166000 | 1433995.71 |
| 167 | 2007-11-01 | 63.6 | 167000 | 1186366.87 |
| 168 | 2007-12-03 | 55.84 | 168000 | 1042615.19 |
| 169 | 2008-01-02 | 71.76 | 169000 | 1340865.08 |
| 170 | 2008-02-01 | 54.72 | 170000 | 1023465.68 |
| 171 | 2008-03-03 | 59.32 | 171000 | 1110502.63 |
| 172 | 2008-04-01 | 35.25 | 172000 | 660899.15 |
| 173 | 2008-05-05 | 38.94 | 173000 | 731082.64 |
| 174 | 2008-06-02 | 33.69 | 174000 | 633516.03 |
| 175 | 2008-07-01 | 25.38 | 175000 | 478252.50 |
| 176 | 2008-08-01 | 26.38 | 176000 | 498096.18 |
| 177 | 2008-09-01 | 21.21 | 177000 | 401478.39 |
| 178 | 2008-10-06 | 20.11 | 178000 | 381656.79 |
| 179 | 2008-11-03 | 21.97 | 179000 | 417956.72 |
| 180 | 2008-12-01 | 22.71 | 180000 | 433034.46 |
| 181 | 2009-01-05 | 22.94 | 181000 | 438420.10 |
| 182 | 2009-02-02 | 24.31 | 182000 | 465602.99 |
| 183 | 2009-03-02 | 31.56 | 183000 | 605460.32 |
| 184 | 2009-04-01 | 33.78 | 184000 | 649049.74 |
| 185 | 2009-05-04 | 38.31 | 185000 | 737089.27 |
| 186 | 2009-06-01 | 40.69 | 186000 | 783880.77 |
| 187 | 2009-07-01 | 52.99 | 187000 | 1021836.62 |
| 188 | 2009-08-03 | 68.38 | 188000 | 1319610.83 |
| 189 | 2009-09-01 | 53.71 | 189000 | 1037506.25 |
| 190 | 2009-10-09 | 61.53 | 190000 | 1189563.76 |
| 191 | 2009-11-02 | 67.39 | 191000 | 1303855.55 |
| 192 | 2009-12-01 | 84.33 | 192000 | 1632609.12 |
| 193 | 2010-01-04 | 82.81 | 193000 | 1604182.28 |
| 194 | 2010-02-01 | 78.72 | 194000 | 1525951.44 |
| 195 | 2010-03-01 | 78.78 | 195000 | 1528114.51 |
| 196 | 2010-04-01 | 76.78 | 196000 | 1490320.03 |
| 197 | 2010-05-04 | 87.07 | 197000 | 1691051.65 |
| 198 | 2010-06-01 | 79.75 | 198000 | 1549884.45 |
| 199 | 2010-07-01 | 82.81 | 199000 | 1610353.37 |
| 200 | 2010-08-02 | 100.52 | 200000 | 1955748.47 |
| 201 | 2010-09-01 | 113.01 | 201000 | 2199757.80 |
| 202 | 2010-10-08 | 143.86 | 202000 | 2801258.01 |
| 203 | 2010-11-01 | 133.63 | 203000 | 2603058.30 |
| 204 | 2010-12-01 | 147.27 | 204000 | 2869759.98 |
| 205 | 2011-01-04 | 129.1 | 205000 | 2516692.36 |
| 206 | 2011-02-01 | 111.42 | 206000 | 2173036.11 |
| 207 | 2011-03-01 | 116.55 | 207000 | 2274087.05 |
| 208 | 2011-04-01 | 119.31 | 208000 | 2328939.31 |
| 209 | 2011-05-03 | 132.89 | 209000 | 2595021.83 |
| 210 | 2011-06-01 | 136.22 | 210000 | 2661048.71 |
| 211 | 2011-07-01 | 138.25 | 211000 | 2701704.63 |
| 212 | 2011-08-01 | 152.63 | 212000 | 2983720.99 |
| 213 | 2011-09-01 | 157.01 | 213000 | 3070344.38 |
| 214 | 2011-10-10 | 127.74 | 214000 | 2498966.95 |
| 215 | 2011-11-01 | 131.39 | 215000 | 2571371.60 |
| 216 | 2011-12-01 | 138.12 | 216000 | 2704081.25 |
| 217 | 2012-01-04 | 114 | 217000 | 2232865.50 |
| 218 | 2012-02-01 | 108.66 | 218000 | 2129273.38 |
| 219 | 2012-03-01 | 131.81 | 219000 | 2583914.81 |
| 220 | 2012-04-05 | 127.79 | 220000 | 2506109.43 |
| 221 | 2012-05-02 | 144.7 | 221000 | 2838734.05 |
| 222 | 2012-06-01 | 148.83 | 222000 | 2920756.66 |
| 223 | 2012-07-02 | 158.68 | 223000 | 3115060.79 |
| 224 | 2012-08-01 | 137.61 | 224000 | 2702433.80 |
| 225 | 2012-09-03 | 149.32 | 225000 | 2933398.92 |
| 226 | 2012-10-08 | 150.54 | 226000 | 2958365.88 |
| 227 | 2012-11-01 | 177.74 | 227000 | 3493891.93 |
| 228 | 2012-12-03 | 129.31 | 228000 | 2542887.96 |
| 229 | 2013-01-04 | 157.39 | 229000 | 3096082.64 |
| 230 | 2013-02-01 | 134.91 | 230000 | 2654869.42 |
| 231 | 2013-03-01 | 144.3 | 231000 | 2840653.53 |
| 232 | 2013-04-01 | 112.16 | 232000 | 2208953.57 |
| 233 | 2013-05-02 | 101.62 | 233000 | 2002371.80 |
| 234 | 2013-06-03 | 111.17 | 234000 | 2191549.83 |
| 235 | 2013-07-01 | 97.63 | 235000 | 1925629.03 |
| 236 | 2013-08-01 | 91.96 | 236000 | 1814795.41 |
| 237 | 2013-09-02 | 85.95 | 237000 | 1697190.36 |
| 238 | 2013-10-08 | 77.73 | 238000 | 1535876.17 |
| 239 | 2013-11-01 | 73.13 | 239000 | 1445984.23 |
| 240 | 2013-12-02 | 77.92 | 240000 | 1541695.90 |
| 241 | 2014-01-02 | 81.39 | 241000 | 1611352.02 |
| 242 | 2014-02-07 | 69.94 | 242000 | 1385665.93 |
| 243 | 2014-03-03 | 70.24 | 243000 | 1392609.60 |
| 244 | 2014-04-01 | 67.31 | 244000 | 1335518.11 |
| 245 | 2014-05-05 | 63.32 | 245000 | 1257351.31 |
| 246 | 2014-06-03 | 60.77 | 246000 | 1207715.71 |
| 247 | 2014-07-01 | 59.67 | 247000 | 1186854.81 |
| 248 | 2014-08-01 | 69.82 | 248000 | 1389741.46 |
| 249 | 2014-09-01 | 71.04 | 249000 | 1415025.11 |
| 250 | 2014-10-08 | 72.41 | 250000 | 1443313.74 |
| 251 | 2014-11-03 | 73.44 | 251000 | 1464844.23 |
| 252 | 2014-12-01 | 88.96 | 252000 | 1775408.27 |
| 253 | 2015-01-05 | 104.36 | 253000 | 2083751.87 |
| 254 | 2015-02-02 | 85.34 | 254000 | 1704980.31 |
| 255 | 2015-03-02 | 86.79 | 255000 | 1734949.39 |
| 256 | 2015-04-01 | 94.01 | 256000 | 1880278.63 |
| 257 | 2015-05-04 | 98.12 | 257000 | 1963482.07 |
| 258 | 2015-06-01 | 101.36 | 258000 | 2029317.80 |
| 259 | 2015-07-01 | 111.4 | 259000 | 2231327.57 |
| 260 | 2015-08-03 | 82.64 | 260000 | 1656268.50 |
| 261 | 2015-09-01 | 68.53 | 261000 | 1374476.28 |
| 262 | 2015-10-08 | 68.68 | 262000 | 1378484.77 |
| 263 | 2015-11-02 | 76.78 | 263000 | 1542060.87 |
| 264 | 2015-12-01 | 74.24 | 264000 | 1492047.13 |
| 265 | 2016-01-04 | 77.96 | 265000 | 1567810.27 |
| 266 | 2016-02-01 | 69.97 | 266000 | 1408127.82 |
| 267 | 2016-03-01 | 67.58 | 267000 | 1361029.70 |
| 268 | 2016-04-01 | 78.57 | 268000 | 1583363.17 |
| 269 | 2016-05-03 | 85.57 | 269000 | 1725429.00 |
| 270 | 2016-06-01 | 88.92 | 270000 | 1793978.23 |
| 271 | 2016-07-01 | 92.68 | 271000 | 1870836.96 |
| 272 | 2016-08-01 | 90.21 | 272000 | 1821977.58 |
| 273 | 2016-09-01 | 91.24 | 273000 | 1843780.56 |
| 274 | 2016-10-10 | 86.06 | 274000 | 1740102.97 |
| 275 | 2016-11-01 | 101.24 | 275000 | 2048037.23 |
| 276 | 2016-12-01 | 98.88 | 276000 | 2001295.55 |
| 277 | 2017-01-03 | 106.03 | 277000 | 2147008.97 |
| 278 | 2017-02-03 | 104.74 | 278000 | 2121887.67 |
| 279 | 2017-03-01 | 123.68 | 279000 | 2506585.90 |
| 280 | 2017-04-05 | 124.06 | 280000 | 2515287.25 |
| 281 | 2017-05-02 | 128.48 | 281000 | 2605901.71 |
| 282 | 2017-06-01 | 128.74 | 282000 | 2612175.17 |
| 283 | 2017-07-03 | 140.76 | 283000 | 2857064.76 |
| 284 | 2017-08-01 | 168.46 | 284000 | 3420303.28 |
| 285 | 2017-09-01 | 197.17 | 285000 | 4004212.61 |
| 286 | 2017-10-09 | 218.06 | 286000 | 4429455.66 |
| 287 | 2017-11-01 | 235.4 | 287000 | 4782683.31 |
| 288 | 2017-12-01 | 197.97 | 288000 | 4023208.22 |
| 289 | 2018-01-02 | 227.03 | 289000 | 4614774.62 |
| 290 | 2018-02-05 | 236.7 | 290000 | 4812333.98 |
| 291 | 2018-03-01 | 225.66 | 291000 | 4588880.38 |
| 292 | 2018-04-02 | 213.95 | 292000 | 4351753.16 |
| 293 | 2018-05-02 | 218.86 | 293000 | 4452622.79 |
| 294 | 2018-06-01 | 249.06 | 294000 | 5068030.21 |
| 295 | 2018-07-02 | 258.91 | 295000 | 5269464.23 |
| 296 | 2018-08-01 | 241.15 | 296000 | 4909003.94 |
| 297 | 2018-09-03 | 191.81 | 297000 | 3905607.28 |
| 298 | 2018-10-08 | 180.36 | 298000 | 3673464.05 |
| 299 | 2018-11-01 | 140.92 | 299000 | 2871173.84 |
| 300 | 2018-12-03 | 159.86 | 300000 | 3258066.77 |
| 301 | 2019-01-02 | 145.1 | 301000 | 2958246.90 |
| 302 | 2019-02-01 | 167.09 | 302000 | 3407571.15 |
| 303 | 2019-03-01 | 214.75 | 303000 | 4380531.42 |
| 304 | 2019-04-01 | 246.81 | 304000 | 5035500.39 |
| 305 | 2019-05-06 | 214.02 | 305000 | 4367507.82 |
| 306 | 2019-06-03 | 227.15 | 306000 | 4636451.83 |
| 307 | 2019-07-01 | 286.98 | 307000 | 5858666.50 |
| 308 | 2019-08-01 | 269.29 | 308000 | 5498527.01 |
| 309 | 2019-09-02 | 318.74 | 309000 | 6509227.19 |
| 310 | 2019-10-08 | 311.9 | 310000 | 6370542.45 |
| 311 | 2019-11-01 | 371.54 | 311000 | 7589686.57 |
| 312 | 2019-12-02 | 353.81 | 312000 | 7228504.46 |
| 313 | 2020-01-02 | 355.64 | 313000 | 7266892.22 |
| 314 | 2020-02-03 | 331.71 | 314000 | 6778923.79 |
| 315 | 2020-03-02 | 357.92 | 315000 | 7315559.11 |
| 316 | 2020-04-01 | 362.3 | 316000 | 7406082.33 |
| 317 | 2020-05-06 | 422.13 | 317000 | 8630118.23 |
| 318 | 2020-06-01 | 519.39 | 318000 | 10619522.98 |
| 319 | 2020-07-01 | 596.65 | 319000 | 12200192.10 |
| 320 | 2020-08-03 | 706.01 | 320000 | 14437365.75 |
| 321 | 2020-09-01 | 763.03 | 321000 | 15604381.24 |
| 322 | 2020-10-09 | 781.06 | 322000 | 15974104.61 |
| 323 | 2020-11-02 | 894.56 | 323000 | 18296387.07 |
| 324 | 2020-12-01 | 971.55 | 324000 | 19872059.35 |
| 325 | 2021-01-04 | 1442.5 | 325000 | 29505858.85 |
| 326 | 2021-02-01 | 1456.08 | 326000 | 29784633.24 |
| 327 | 2021-03-01 | 1202.44 | 327000 | 24597337.01 |
| 328 | 2021-04-01 | 1325.53 | 328000 | 27116289.02 |
| 329 | 2021-05-06 | 1567 | 329000 | 32057026.57 |
| 330 | 2021-06-01 | 1770.96 | 330000 | 36230554.42 |
| 331 | 2021-07-01 | 1778.64 | 331000 | 36388672.96 |
| 332 | 2021-08-02 | 1678.38 | 332000 | 34338483.09 |
| 333 | 2021-09-01 | 1507.76 | 333000 | 30848717.00 |
| 334 | 2021-10-08 | 1752.78 | 334000 | 35862817.66 |
| 335 | 2021-11-01 | 1548.82 | 335000 | 31690686.81 |
| 336 | 2021-12-01 | 1685.78 | 336000 | 34494050.20 |
| 337 | 2022-01-04 | 1675.56 | 337000 | 34285930.86 |
| 338 | 2022-02-07 | 1450.83 | 338000 | 29688422.16 |
| 339 | 2022-03-01 | 1605.1 | 339000 | 32846258.51 |
| 340 | 2022-04-01 | 1400.29 | 340000 | 28656091.48 |
| 341 | 2022-05-05 | 1444.23 | 341000 | 29556297.11 |
| 342 | 2022-06-01 | 1468.4 | 342000 | 30051938.34 |
| 343 | 2022-07-01 | 1693.93 | 343000 | 34668583.71 |
| 344 | 2022-08-01 | 1478.31 | 344000 | 30256626.84 |
| 345 | 2022-09-01 | 1589.71 | 345000 | 32537654.87 |
| 346 | 2022-10-10 | 1539.23 | 346000 | 31505447.04 |
| 347 | 2022-11-01 | 1368.18 | 347000 | 28005341.48 |
| 348 | 2022-12-01 | 1419.52 | 348000 | 29057222.38 |
| 349 | 2023-01-03 | 1500.57 | 349000 | 30717295.78 |
| 350 | 2023-02-01 | 1580.93 | 350000 | 32363298.60 |
| 351 | 2023-03-01 | 1545.62 | 351000 | 31641465.80 |
| 352 | 2023-04-03 | 1457.86 | 352000 | 29845869.58 |
| 353 | 2023-05-04 | 1304.44 | 353000 | 26705996.45 |
| 354 | 2023-06-01 | 1162.78 | 354000 | 23806769.95 |
| 355 | 2023-07-03 | 1093.98 | 355000 | 22399158.02 |
| 356 | 2023-08-01 | 1287.45 | 356000 | 26361441.69 |
| 357 | 2023-09-01 | 1376.38 | 357000 | 28183345.81 |
| 358 | 2023-10-09 | 1343.58 | 358000 | 27512718.97 |
| 359 | 2023-11-01 | 1386.02 | 359000 | 28382770.16 |
| 360 | 2023-12-01 | 1305.29 | 360000 | 26730589.80 |
| 361 | 2024-01-02 | 1230.42 | 361000 | 25198352.55 |
| 362 | 2024-02-01 | 1135.52 | 362000 | 23255850.61 |
| 363 | 2024-03-01 | 1311.41 | 363000 | 26859139.92 |
| 364 | 2024-04-01 | 1394.17 | 364000 | 28555157.06 |
| 365 | 2024-05-06 | 1481.82 | 365000 | 30351389.71 |
| 366 | 2024-06-03 | 1343.9 | 366000 | 27527442.24 |
| 367 | 2024-07-01 | 1151.97 | 367000 | 23597091.70 |
| 368 | 2024-08-01 | 1021.72 | 368000 | 20930035.07 |
| 369 | 2024-09-02 | 964.26 | 369000 | 19753961.30 |
| 370 | 2024-10-08 | 1301.67 | 370000 | 26667188.38 |
| 371 | 2024-11-01 | 1184.3 | 371000 | 24263640.45 |
| 372 | 2024-12-02 | 1145.48 | 372000 | 23469306.06 |
| 373 | 2025-01-02 | 1020.38 | 373000 | 20907179.52 |
| 374 | 2025-02-05 | 989.66 | 374000 | 20278738.96 |
| 375 | 2025-03-03 | 1134.61 | 375000 | 23249853.15 |
| 376 | 2025-04-01 | 1216.94 | 376000 | 24937917.79 |
| 377 | 2025-05-06 | 1173.86 | 377000 | 24056108.86 |
| 378 | 2025-06-03 | 1050.1 | 378000 | 21520874.53 |
| 379 | 2025-07-01 | 1014.53 | 379000 | 20792898.71 |
| 380 | 2025-08-01 | 1057.61 | 380000 | 21676827.83 |
| 381 | 2025-09-01 | 1173.11 | 381000 | 24045121.65 |
| 382 | 2025-10-09 | 1118.74 | 382000 | 22931705.04 |
| 383 | 2025-11-03 | 1133.17 | 383000 | 23228488.25 |