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 | 1993-05-17 | 29.375 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 29.75 | 2000 | 2012.77 |
| 3 | 1993-07-01 | 28.375 | 3000 | 2919.74 |
| 4 | 1993-08-02 | 28.25 | 4000 | 3906.88 |
| 5 | 1993-09-01 | 32.25 | 5000 | 5460.06 |
| 6 | 1993-10-01 | 33.333 | 6000 | 6643.42 |
| 7 | 1993-11-01 | 34.208 | 7000 | 7817.81 |
| 8 | 1993-12-01 | 35.333 | 8000 | 9074.92 |
| 9 | 1994-01-03 | 37.583 | 9000 | 10652.80 |
| 10 | 1994-02-01 | 36.208 | 10000 | 11263.06 |
| 11 | 1994-03-01 | 35.083 | 11000 | 11913.12 |
| 12 | 1994-04-04 | 32.786 | 12000 | 12133.12 |
| 13 | 1994-05-02 | 33.036 | 13000 | 13225.64 |
| 14 | 1994-06-01 | 32.161 | 14000 | 13875.34 |
| 15 | 1994-07-01 | 35.036 | 15000 | 16115.72 |
| 16 | 1994-08-01 | 35.911 | 16000 | 17518.20 |
| 17 | 1994-09-01 | 39.786 | 17000 | 20408.51 |
| 18 | 1994-10-03 | 40.31 | 18000 | 21677.30 |
| 19 | 1994-11-01 | 44.185 | 19000 | 24761.14 |
| 20 | 1994-12-01 | 41.31 | 20000 | 24149.99 |
| 21 | 1995-01-03 | 43.185 | 21000 | 26246.13 |
| 22 | 1995-02-01 | 44.06 | 22000 | 27777.92 |
| 23 | 1995-03-01 | 44.06 | 23000 | 28777.92 |
| 24 | 1995-04-03 | 45.866 | 24000 | 30957.51 |
| 25 | 1995-05-01 | 47.116 | 25000 | 32801.21 |
| 26 | 1995-06-01 | 48.616 | 26000 | 34845.48 |
| 27 | 1995-07-03 | 54.366 | 27000 | 39966.78 |
| 28 | 1995-08-01 | 56.866 | 28000 | 42804.64 |
| 29 | 1995-09-01 | 55.866 | 29000 | 43051.91 |
| 30 | 1995-10-02 | 60.162 | 30000 | 47362.53 |
| 31 | 1995-11-01 | 59.537 | 31000 | 47870.50 |
| 32 | 1995-12-01 | 64.912 | 32000 | 53192.25 |
| 33 | 1996-01-02 | 63.162 | 33000 | 52758.21 |
| 34 | 1996-02-01 | 61.912 | 34000 | 52714.10 |
| 35 | 1996-03-01 | 61.912 | 35000 | 53714.10 |
| 36 | 1996-04-01 | 69.529 | 36000 | 61322.52 |
| 37 | 1996-05-01 | 67.029 | 37000 | 60117.59 |
| 38 | 1996-06-03 | 69.154 | 38000 | 63023.48 |
| 39 | 1996-07-01 | 72.529 | 39000 | 67099.29 |
| 40 | 1996-08-01 | 71.779 | 40000 | 67405.44 |
| 41 | 1996-09-03 | 77.904 | 41000 | 74157.23 |
| 42 | 1996-10-01 | 81.548 | 42000 | 78625.98 |
| 43 | 1996-11-01 | 86.548 | 43000 | 84446.82 |
| 44 | 1996-12-02 | 88.548 | 44000 | 87398.26 |
| 45 | 1997-01-02 | 87.923 | 45000 | 87781.38 |
| 46 | 1997-02-03 | 92.423 | 46000 | 93274.13 |
| 47 | 1997-03-03 | 95.548 | 47000 | 97427.91 |
| 48 | 1997-04-01 | 93.787 | 48000 | 96632.26 |
| 49 | 1997-05-01 | 98.162 | 49000 | 102139.99 |
| 50 | 1997-06-02 | 97.037 | 50000 | 101969.40 |
| 51 | 1997-07-01 | 107.787 | 51000 | 114265.82 |
| 52 | 1997-08-01 | 106.412 | 52000 | 113808.17 |
| 53 | 1997-09-02 | 101.849 | 53000 | 109928.02 |
| 54 | 1997-10-01 | 107.131 | 54000 | 116629.01 |
| 55 | 1997-11-03 | 104.568 | 55000 | 114838.78 |
| 56 | 1997-12-01 | 107.506 | 56000 | 119065.35 |
| 57 | 1998-01-02 | 117.006 | 57000 | 130586.82 |
| 58 | 1998-02-02 | 135.006 | 58000 | 151676.07 |
| 59 | 1998-03-02 | 143.006 | 59000 | 161663.88 |
| 60 | 1998-04-01 | 143.812 | 60000 | 163575.04 |
| 61 | 1998-05-01 | 141.749 | 61000 | 162228.53 |
| 62 | 1998-06-01 | 137.249 | 62000 | 158078.39 |
| 63 | 1998-07-01 | 140.249 | 63000 | 162533.68 |
| 64 | 1998-08-03 | 121.874 | 64000 | 142239.00 |
| 65 | 1998-09-01 | 123.187 | 65000 | 144771.41 |
| 66 | 1998-10-01 | 113.578 | 66000 | 134478.75 |
| 67 | 1998-11-02 | 127.453 | 67000 | 151907.04 |
| 68 | 1998-12-01 | 135.891 | 68000 | 162964.02 |
| 69 | 1999-01-04 | 147.516 | 69000 | 177905.02 |
| 70 | 1999-02-01 | 149.578 | 70000 | 181391.80 |
| 71 | 1999-03-01 | 132.703 | 71000 | 161927.65 |
| 72 | 1999-04-01 | 155.578 | 72000 | 190840.32 |
| 73 | 1999-05-03 | 130.474 | 73000 | 161046.41 |
| 74 | 1999-06-01 | 130.474 | 74000 | 162046.41 |
| 75 | 1999-07-01 | 130.099 | 75000 | 162580.66 |
| 76 | 1999-08-02 | 124.286 | 76000 | 156316.34 |
| 77 | 1999-09-01 | 128.786 | 77000 | 162976.06 |
| 78 | 1999-10-01 | 138.007 | 78000 | 175645.04 |
| 79 | 1999-11-01 | 149.07 | 79000 | 190725.21 |
| 80 | 1999-12-01 | 148.507 | 80000 | 191004.89 |
| 81 | 2000-01-03 | 136.132 | 81000 | 176088.56 |
| 82 | 2000-02-01 | 123.757 | 82000 | 161081.33 |
| 83 | 2000-03-01 | 114.57 | 83000 | 150123.59 |
| 84 | 2000-04-03 | 143.359 | 84000 | 188846.45 |
| 85 | 2000-05-01 | 143.359 | 85000 | 189846.45 |
| 86 | 2000-06-01 | 143.359 | 86000 | 190846.45 |
| 87 | 2000-07-03 | 155.359 | 87000 | 207821.43 |
| 88 | 2000-08-01 | 145.234 | 88000 | 195277.37 |
| 89 | 2000-09-01 | 153.484 | 89000 | 207370.08 |
| 90 | 2000-10-02 | 168.314 | 90000 | 228406.68 |
| 91 | 2000-11-01 | 156.127 | 91000 | 212868.59 |
| 92 | 2000-12-01 | 166.064 | 92000 | 227417.02 |
| 93 | 2001-01-02 | 167.752 | 93000 | 230728.66 |
| 94 | 2001-02-01 | 151.627 | 94000 | 209550.09 |
| 95 | 2001-03-01 | 156.793 | 95000 | 217689.55 |
| 96 | 2001-04-02 | 158.893 | 96000 | 221605.17 |
| 97 | 2001-05-01 | 158.743 | 97000 | 222395.97 |
| 98 | 2001-06-01 | 162.493 | 98000 | 228649.65 |
| 99 | 2001-07-02 | 158.593 | 99000 | 224161.82 |
| 100 | 2001-08-01 | 168.253 | 100000 | 238815.66 |
| 101 | 2001-09-04 | 159.991 | 101000 | 228088.70 |
| 102 | 2001-10-01 | 155.491 | 102000 | 222673.35 |
| 103 | 2001-11-01 | 158.161 | 103000 | 227496.96 |
| 104 | 2001-12-03 | 150.961 | 104000 | 218140.57 |
| 105 | 2002-01-02 | 154.951 | 105000 | 224906.17 |
| 106 | 2002-02-01 | 160.681 | 106000 | 234223.07 |
| 107 | 2002-03-01 | 175.027 | 107000 | 256135.09 |
| 108 | 2002-04-01 | 169.177 | 108000 | 248574.18 |
| 109 | 2002-05-01 | 161.437 | 109000 | 238201.69 |
| 110 | 2002-06-03 | 149.707 | 110000 | 221893.97 |
| 111 | 2002-07-01 | 139.027 | 111000 | 207064.20 |
| 112 | 2002-08-01 | 126.727 | 112000 | 189744.81 |
| 113 | 2002-09-03 | 107.275 | 113000 | 161619.87 |
| 114 | 2002-10-01 | 115.945 | 114000 | 175682.04 |
| 115 | 2002-11-01 | 126.055 | 115000 | 192000.90 |
| 116 | 2002-12-02 | 134.095 | 116000 | 205247.05 |
| 117 | 2003-01-02 | 124.435 | 117000 | 191461.36 |
| 118 | 2003-02-03 | 122.515 | 118000 | 189507.16 |
| 119 | 2003-03-03 | 120.241 | 119000 | 186989.72 |
| 120 | 2003-04-01 | 127.291 | 120000 | 198953.35 |
| 121 | 2003-05-01 | 143.641 | 121000 | 225508.08 |
| 122 | 2003-06-02 | 144.361 | 122000 | 227638.44 |
| 123 | 2003-07-01 | 142.351 | 123000 | 225468.93 |
| 124 | 2003-08-01 | 139.561 | 124000 | 222049.86 |
| 125 | 2003-09-02 | 141.376 | 125000 | 225937.64 |
| 126 | 2003-10-01 | 154.426 | 126000 | 247793.27 |
| 127 | 2003-11-03 | 163.126 | 127000 | 262753.37 |
| 128 | 2003-12-01 | 161.776 | 128000 | 261578.87 |
| 129 | 2004-01-02 | 169.126 | 129000 | 274463.23 |
| 130 | 2004-02-02 | 169.126 | 130000 | 275463.23 |
| 131 | 2004-03-01 | 172.396 | 131000 | 281789.23 |
| 132 | 2004-04-01 | 166.846 | 132000 | 273717.50 |
| 133 | 2004-05-03 | 167.296 | 133000 | 275455.74 |
| 134 | 2004-06-01 | 165.886 | 134000 | 274134.15 |
| 135 | 2004-07-01 | 158.866 | 135000 | 263533.28 |
| 136 | 2004-08-02 | 159.376 | 136000 | 265379.29 |
| 137 | 2004-09-01 | 163.171 | 137000 | 272698.40 |
| 138 | 2004-10-01 | 147.631 | 138000 | 247727.28 |
| 139 | 2004-11-01 | 148.171 | 139000 | 249633.41 |
| 140 | 2004-12-01 | 144.781 | 140000 | 244922.06 |
| 141 | 2005-01-03 | 133.291 | 141000 | 226484.74 |
| 142 | 2005-02-01 | 139.171 | 142000 | 237475.89 |
| 143 | 2005-03-01 | 146.626 | 143000 | 251196.80 |
| 144 | 2005-04-01 | 144.946 | 144000 | 249318.66 |
| 145 | 2005-05-02 | 158.656 | 145000 | 273900.95 |
| 146 | 2005-06-01 | 154.876 | 146000 | 268375.23 |
| 147 | 2005-07-01 | 149.716 | 147000 | 260433.78 |
| 148 | 2005-08-01 | 163.516 | 148000 | 285439.13 |
| 149 | 2005-09-01 | 169.336 | 149000 | 296598.72 |
| 150 | 2005-10-03 | 168.706 | 150000 | 296495.25 |
| 151 | 2005-11-01 | 162.376 | 151000 | 286370.49 |
| 152 | 2005-12-01 | 168.286 | 152000 | 297793.52 |
| 153 | 2006-01-03 | 178.606 | 153000 | 317055.46 |
| 154 | 2006-02-01 | 174.736 | 154000 | 311185.56 |
| 155 | 2006-03-01 | 169.666 | 155000 | 303156.45 |
| 156 | 2006-04-03 | 182.086 | 156000 | 326348.30 |
| 157 | 2006-05-01 | 196.126 | 157000 | 352511.85 |
| 158 | 2006-06-01 | 191.416 | 158000 | 345046.22 |
| 159 | 2006-07-03 | 210.676 | 159000 | 380764.27 |
| 160 | 2006-08-01 | 211.516 | 160000 | 383282.44 |
| 161 | 2006-09-01 | 228.226 | 161000 | 414562.18 |
| 162 | 2006-10-02 | 220.576 | 162000 | 401666.30 |
| 163 | 2006-11-01 | 212.266 | 163000 | 387533.89 |
| 164 | 2006-12-01 | 203.326 | 164000 | 372212.14 |
| 165 | 2007-01-03 | 193.606 | 165000 | 355418.54 |
| 166 | 2007-02-01 | 204.136 | 166000 | 375749.33 |
| 167 | 2007-03-01 | 200.866 | 167000 | 370730.30 |
| 168 | 2007-04-02 | 196.726 | 168000 | 364089.27 |
| 169 | 2007-05-01 | 197.986 | 169000 | 367421.20 |
| 170 | 2007-06-01 | 195.406 | 170000 | 363633.26 |
| 171 | 2007-07-02 | 196.636 | 171000 | 366922.18 |
| 172 | 2007-08-01 | 190.876 | 172000 | 357174.03 |
| 173 | 2007-09-04 | 185.566 | 173000 | 348237.77 |
| 174 | 2007-10-01 | 189.436 | 174000 | 356500.31 |
| 175 | 2007-11-01 | 181.876 | 175000 | 343273.12 |
| 176 | 2007-12-03 | 178.606 | 176000 | 338101.31 |
| 177 | 2008-01-02 | 164.476 | 177000 | 312353.21 |
| 178 | 2008-02-01 | 160.936 | 178000 | 306630.46 |
| 179 | 2008-03-03 | 154.036 | 179000 | 294483.93 |
| 180 | 2008-04-01 | 163.036 | 180000 | 312690.01 |
| 181 | 2008-05-01 | 167.326 | 181000 | 321917.89 |
| 182 | 2008-06-02 | 169.816 | 182000 | 327708.39 |
| 183 | 2008-07-01 | 171.496 | 183000 | 331950.43 |
| 184 | 2008-08-01 | 183.976 | 184000 | 357106.92 |
| 185 | 2008-09-02 | 189.736 | 185000 | 369287.38 |
| 186 | 2008-10-01 | 177.166 | 186000 | 345822.11 |
| 187 | 2008-11-03 | 171.766 | 187000 | 336281.49 |
| 188 | 2008-12-01 | 148.606 | 188000 | 291939.11 |
| 189 | 2009-01-02 | 164.656 | 189000 | 324469.62 |
| 190 | 2009-02-02 | 158.506 | 190000 | 313350.48 |
| 191 | 2009-03-02 | 140.896 | 191000 | 279537.28 |
| 192 | 2009-04-01 | 155.086 | 192000 | 308690.20 |
| 193 | 2009-05-01 | 152.896 | 193000 | 305331.12 |
| 194 | 2009-06-01 | 174.436 | 194000 | 349346.19 |
| 195 | 2009-07-01 | 181.276 | 195000 | 364044.79 |
| 196 | 2009-08-03 | 189.046 | 196000 | 380648.77 |
| 197 | 2009-09-01 | 187.216 | 197000 | 377964.02 |
| 198 | 2009-10-01 | 181.036 | 198000 | 366487.43 |
| 199 | 2009-11-02 | 182.446 | 199000 | 370341.82 |
| 200 | 2009-12-01 | 186.376 | 200000 | 379319.21 |
| 201 | 2010-01-04 | 191.386 | 201000 | 390515.75 |
| 202 | 2010-02-01 | 189.676 | 202000 | 388026.56 |
| 203 | 2010-03-01 | 186.256 | 203000 | 382030.15 |
| 204 | 2010-04-01 | 189.136 | 204000 | 388937.32 |
| 205 | 2010-05-03 | 186.556 | 205000 | 384631.84 |
| 206 | 2010-06-01 | 181.216 | 206000 | 374622.09 |
| 207 | 2010-07-01 | 196.936 | 207000 | 408119.55 |
| 208 | 2010-08-02 | 209.386 | 208000 | 434920.26 |
| 209 | 2010-09-01 | 207.856 | 209000 | 432742.26 |
| 210 | 2010-10-01 | 209.356 | 210000 | 436865.16 |
| 211 | 2010-11-01 | 206.236 | 211000 | 431354.63 |
| 212 | 2010-12-01 | 199.156 | 212000 | 417546.40 |
| 213 | 2011-01-03 | 195.466 | 213000 | 410810.02 |
| 214 | 2011-02-01 | 204.106 | 214000 | 429968.67 |
| 215 | 2011-03-01 | 207.226 | 215000 | 437541.24 |
| 216 | 2011-04-01 | 201.736 | 216000 | 426949.54 |
| 217 | 2011-05-02 | 212.896 | 217000 | 451568.32 |
| 218 | 2011-06-01 | 216.826 | 218000 | 460904.14 |
| 219 | 2011-07-01 | 213.286 | 219000 | 454379.21 |
| 220 | 2011-08-01 | 206.716 | 220000 | 441382.65 |
| 221 | 2011-09-01 | 204.556 | 221000 | 437770.59 |
| 222 | 2011-10-03 | 196.066 | 222000 | 420601.12 |
| 223 | 2011-11-01 | 205.636 | 223000 | 442130.71 |
| 224 | 2011-12-01 | 200.986 | 224000 | 433132.90 |
| 225 | 2012-01-03 | 207.646 | 225000 | 448485.47 |
| 226 | 2012-02-01 | 210.226 | 226000 | 455057.90 |
| 227 | 2012-03-01 | 206.056 | 227000 | 447031.46 |
| 228 | 2012-04-02 | 206.176 | 228000 | 448291.80 |
| 229 | 2012-05-01 | 203.206 | 229000 | 442834.08 |
| 230 | 2012-06-01 | 190.576 | 230000 | 416310.32 |
| 231 | 2012-07-02 | 207.346 | 231000 | 453944.12 |
| 232 | 2012-08-01 | 211.756 | 232000 | 464598.97 |
| 233 | 2012-09-04 | 212.056 | 233000 | 466257.17 |
| 234 | 2012-10-01 | 215.446 | 234000 | 474710.92 |
| 235 | 2012-11-01 | 213.256 | 235000 | 470885.50 |
| 236 | 2012-12-03 | 216.346 | 236000 | 478708.46 |
| 237 | 2013-01-02 | 217.756 | 237000 | 482828.36 |
| 238 | 2013-02-01 | 218.296 | 238000 | 485025.70 |
| 239 | 2013-03-01 | 215.086 | 239000 | 478893.49 |
| 240 | 2013-04-01 | 229.066 | 240000 | 511020.26 |
| 241 | 2013-05-01 | 233.506 | 241000 | 521925.39 |
| 242 | 2013-06-03 | 233.206 | 242000 | 522254.84 |
| 243 | 2013-07-01 | 222.346 | 243000 | 498934.34 |
| 244 | 2013-08-01 | 231.166 | 244000 | 519726.02 |
| 245 | 2013-09-03 | 228.316 | 245000 | 514318.42 |
| 246 | 2013-10-01 | 237.196 | 246000 | 535322.04 |
| 247 | 2013-11-01 | 239.506 | 247000 | 541535.43 |
| 248 | 2013-12-02 | 253.366 | 248000 | 573873.60 |
| 249 | 2014-01-02 | 257.146 | 249000 | 583435.30 |
| 250 | 2014-02-03 | 269.656 | 250000 | 612819.08 |
| 251 | 2014-03-03 | 287.836 | 251000 | 655134.87 |
| 252 | 2014-04-01 | 283.276 | 252000 | 645755.99 |
| 253 | 2014-05-01 | 330.406 | 253000 | 754193.54 |
| 254 | 2014-06-02 | 307.246 | 254000 | 702327.91 |
| 255 | 2014-07-01 | 311.536 | 255000 | 713134.34 |
| 256 | 2014-08-01 | 304.906 | 256000 | 698957.66 |
| 257 | 2014-09-02 | 313.756 | 257000 | 720245.15 |
| 258 | 2014-10-01 | 301.426 | 258000 | 692940.91 |
| 259 | 2014-11-03 | 307.516 | 259000 | 707941.07 |
| 260 | 2014-12-01 | 311.626 | 260000 | 718402.81 |
| 261 | 2015-01-02 | 301.036 | 261000 | 694989.30 |
| 262 | 2015-02-02 | 301.666 | 262000 | 697443.75 |
| 263 | 2015-03-02 | 301.726 | 263000 | 698582.47 |
| 264 | 2015-04-01 | 301.906 | 264000 | 699999.22 |
| 265 | 2015-05-01 | 299.176 | 265000 | 694669.44 |
| 266 | 2015-06-01 | 296.656 | 266000 | 689818.15 |
| 267 | 2015-07-01 | 289.456 | 267000 | 674075.89 |
| 268 | 2015-08-03 | 197.356 | 268000 | 460596.35 |
| 269 | 2015-09-01 | 188.956 | 269000 | 441992.14 |
| 270 | 2015-10-01 | 192.256 | 270000 | 450711.26 |
| 271 | 2015-11-02 | 193.756 | 271000 | 455227.75 |
| 272 | 2015-12-01 | 201.196 | 272000 | 473707.96 |
| 273 | 2016-01-04 | 197.086 | 273000 | 465031.13 |
| 274 | 2016-02-01 | 194.476 | 274000 | 459872.74 |
| 275 | 2016-03-01 | 186.796 | 275000 | 442712.03 |
| 276 | 2016-04-01 | 184.396 | 276000 | 438023.96 |
| 277 | 2016-05-02 | 187.576 | 277000 | 446577.90 |
| 278 | 2016-06-01 | 188.086 | 278000 | 448792.10 |
| 279 | 2016-07-01 | 191.026 | 279000 | 456807.23 |
| 280 | 2016-08-01 | 201.256 | 280000 | 482270.59 |
| 281 | 2016-09-01 | 198.886 | 281000 | 477591.35 |
| 282 | 2016-10-03 | 200.086 | 282000 | 481472.95 |
| 283 | 2016-11-01 | 185.056 | 283000 | 446305.81 |
| 284 | 2016-12-01 | 178.516 | 284000 | 431533.07 |
| 285 | 2017-01-03 | 184.216 | 285000 | 446311.88 |
| 286 | 2017-02-01 | 184.366 | 286000 | 447675.30 |
| 287 | 2017-03-01 | 191.896 | 287000 | 466959.55 |
| 288 | 2017-04-03 | 197.356 | 288000 | 481245.91 |
| 289 | 2017-05-01 | 194.746 | 289000 | 475881.52 |
| 290 | 2017-06-01 | 208.366 | 290000 | 510163.36 |
| 291 | 2017-07-03 | 205.576 | 291000 | 504332.33 |
| 292 | 2017-08-01 | 193.696 | 292000 | 476187.54 |
| 293 | 2017-09-01 | 196.966 | 293000 | 485226.60 |
| 294 | 2017-10-02 | 209.446 | 294000 | 516971.13 |
| 295 | 2017-11-01 | 210.316 | 295000 | 520118.54 |
| 296 | 2017-12-01 | 205.186 | 296000 | 508431.87 |
| 297 | 2018-01-02 | 212.776 | 297000 | 528239.19 |
| 298 | 2018-02-01 | 212.056 | 298000 | 527451.71 |
| 299 | 2018-03-01 | 208.396 | 299000 | 519348.11 |
| 300 | 2018-04-02 | 213.556 | 300000 | 533207.46 |
| 301 | 2018-05-01 | 217.906 | 301000 | 545068.55 |
| 302 | 2018-06-01 | 219.916 | 302000 | 551096.35 |
| 303 | 2018-07-02 | 213.946 | 303000 | 537135.89 |
| 304 | 2018-08-01 | 225.736 | 304000 | 567736.03 |
| 305 | 2018-09-04 | 224.296 | 305000 | 565114.37 |
| 306 | 2018-10-01 | 229.321 | 306000 | 578774.87 |
| 307 | 2018-11-01 | 226.366 | 307000 | 572316.86 |
| 308 | 2018-12-03 | 229.516 | 308000 | 581280.94 |
| 309 | 2019-01-02 | 224.236 | 309000 | 568908.61 |
| 310 | 2019-02-01 | 220.786 | 310000 | 561155.63 |
| 311 | 2019-03-01 | 238.966 | 311000 | 608362.40 |
| 312 | 2019-04-01 | 237.496 | 312000 | 605620.06 |
| 313 | 2019-05-01 | 225.736 | 313000 | 576631.80 |
| 314 | 2019-06-03 | 227.386 | 314000 | 581846.64 |
| 315 | 2019-07-01 | 237.616 | 315000 | 609023.68 |
| 316 | 2019-08-01 | 245.686 | 316000 | 630707.56 |
| 317 | 2019-09-03 | 250.846 | 317000 | 644953.94 |
| 318 | 2019-10-01 | 246.016 | 318000 | 633535.46 |
| 319 | 2019-11-01 | 260.206 | 319000 | 671077.26 |
| 320 | 2019-12-02 | 260.176 | 320000 | 671999.89 |
| 321 | 2020-01-02 | 266.206 | 321000 | 688574.57 |
| 322 | 2020-02-03 | 260.566 | 322000 | 674986.02 |
| 323 | 2020-03-02 | 255.496 | 323000 | 662852.38 |
| 324 | 2020-04-01 | 249.226 | 324000 | 647585.65 |
| 325 | 2020-05-01 | 273.466 | 325000 | 711570.56 |
| 326 | 2020-06-01 | 283.366 | 326000 | 738330.80 |
| 327 | 2020-07-01 | 277.846 | 327000 | 724948.03 |
| 328 | 2020-08-03 | 288.346 | 328000 | 753344.34 |
| 329 | 2020-09-01 | 285.376 | 329000 | 746584.80 |
| 330 | 2020-10-01 | 282.136 | 330000 | 739108.49 |
| 331 | 2020-11-02 | 271.096 | 331000 | 711187.13 |
| 332 | 2020-12-01 | 278.176 | 332000 | 730760.64 |
| 333 | 2021-01-04 | 270.796 | 333000 | 712373.58 |
| 334 | 2021-02-01 | 270.436 | 334000 | 712426.55 |
| 335 | 2021-03-01 | 266.356 | 335000 | 702678.35 |
| 336 | 2021-04-01 | 270.676 | 336000 | 715075.01 |
| 337 | 2021-05-03 | 283.186 | 337000 | 749124.08 |
| 338 | 2021-06-01 | 290.836 | 338000 | 770360.95 |
| 339 | 2021-07-01 | 303.016 | 339000 | 803623.10 |
| 340 | 2021-08-02 | 294.226 | 340000 | 781311.31 |
| 341 | 2021-09-01 | 299.596 | 341000 | 796571.24 |
| 342 | 2021-10-01 | 302.476 | 342000 | 805228.63 |
| 343 | 2021-11-01 | 310.816 | 343000 | 828430.75 |
| 344 | 2021-12-01 | 288.076 | 344000 | 768820.88 |
| 345 | 2022-01-03 | 298.366 | 345000 | 797282.97 |
| 346 | 2022-02-01 | 296.476 | 346000 | 793232.58 |
| 347 | 2022-03-01 | 310.411 | 347000 | 831516.19 |
| 348 | 2022-04-01 | 326.821 | 348000 | 876474.62 |
| 349 | 2022-05-02 | 325.681 | 349000 | 874417.35 |
| 350 | 2022-06-01 | 324.751 | 350000 | 872920.40 |
| 351 | 2022-07-01 | 324.241 | 351000 | 872549.54 |
| 352 | 2022-08-01 | 323.341 | 352000 | 871127.59 |
| 353 | 2022-09-01 | 313.156 | 353000 | 844687.72 |
| 354 | 2022-10-03 | 294.436 | 354000 | 795193.54 |
| 355 | 2022-11-01 | 307.336 | 355000 | 831033.02 |
| 356 | 2022-12-01 | 332.806 | 356000 | 900903.61 |
| 357 | 2023-01-03 | 335.776 | 357000 | 909943.38 |
| 358 | 2023-02-01 | 318.466 | 358000 | 864033.77 |
| 359 | 2023-03-01 | 326.371 | 359000 | 886480.92 |
| 360 | 2023-04-03 | 340.471 | 360000 | 925779.00 |
| 361 | 2023-05-01 | 351.241 | 361000 | 956063.84 |
| 362 | 2023-06-01 | 349.261 | 362000 | 951674.36 |
| 363 | 2023-07-03 | 326.491 | 363000 | 890630.14 |
| 364 | 2023-08-01 | 345.091 | 364000 | 942368.82 |
| 365 | 2023-09-01 | 336.556 | 365000 | 920061.58 |
| 366 | 2023-10-02 | 332.326 | 366000 | 909497.80 |
| 367 | 2023-11-01 | 323.476 | 367000 | 886277.44 |
| 368 | 2023-12-01 | 326.506 | 368000 | 895579.20 |
| 369 | 2024-01-02 | 337.336 | 369000 | 926285.00 |
| 370 | 2024-02-01 | 332.686 | 370000 | 914516.65 |
| 371 | 2024-03-01 | 328.891 | 371000 | 905084.62 |
| 372 | 2024-04-01 | 336.841 | 372000 | 927962.45 |
| 373 | 2024-05-01 | 364.321 | 373000 | 1004667.03 |
| 374 | 2024-06-03 | 372.061 | 374000 | 1027011.19 |
| 375 | 2024-07-01 | 368.911 | 375000 | 1019316.15 |
| 376 | 2024-08-01 | 378.691 | 376000 | 1047338.69 |
| 377 | 2024-09-03 | 393.751 | 377000 | 1089989.85 |
| 378 | 2024-10-01 | 372.601 | 378000 | 1032441.97 |
| 379 | 2024-11-01 | 350.851 | 379000 | 973174.79 |
| 380 | 2024-12-02 | 337.711 | 380000 | 937727.64 |
| 381 | 2025-01-02 | 334.231 | 381000 | 929064.67 |
| 382 | 2025-02-03 | 346.171 | 382000 | 963254.39 |
| 383 | 2025-03-03 | 368.041 | 383000 | 1025109.79 |
| 384 | 2025-04-01 | 357.541 | 384000 | 996863.99 |
| 385 | 2025-05-01 | 351.271 | 385000 | 980382.53 |
| 386 | 2025-06-02 | 355.531 | 386000 | 993272.01 |
| 387 | 2025-07-01 | 354.121 | 387000 | 990332.80 |
| 388 | 2025-08-01 | 361.591 | 388000 | 1012223.36 |
| 389 | 2025-09-02 | 381.856 | 389000 | 1069952.38 |
| 390 | 2025-10-01 | 394.366 | 390000 | 1106005.14 |
| 391 | 2025-11-03 | 386.446 | 391000 | 1084793.38 |
| 392 | 2025-12-01 | 412.846 | 392000 | 1159900.88 |
| 393 | 2026-01-02 | 415.996 | 393000 | 1169750.88 |