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 | 1993-02-23 | 15 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 15 | 2000 | 2000.00 |
| 3 | 1993-04-01 | 15.125 | 3000 | 3016.67 |
| 4 | 1993-05-03 | 14.5 | 4000 | 3892.01 |
| 5 | 1993-06-01 | 13.95 | 5000 | 4744.38 |
| 6 | 1993-07-01 | 14.275 | 6000 | 5854.92 |
| 7 | 1993-08-02 | 14.1 | 7000 | 6783.14 |
| 8 | 1993-09-01 | 14.55 | 8000 | 7999.62 |
| 9 | 1993-10-01 | 14.25 | 9000 | 8834.68 |
| 10 | 1993-11-01 | 14.7 | 10000 | 10113.67 |
| 11 | 1993-12-01 | 13.775 | 11000 | 10477.27 |
| 12 | 1994-01-03 | 14.225 | 12000 | 11819.54 |
| 13 | 1994-02-01 | 14.55 | 13000 | 13089.58 |
| 14 | 1994-03-01 | 13.875 | 14000 | 13482.33 |
| 15 | 1994-04-04 | 12.575 | 15000 | 13219.12 |
| 16 | 1994-05-02 | 12.9 | 16000 | 14560.77 |
| 17 | 1994-06-01 | 12.975 | 17000 | 15645.42 |
| 18 | 1994-07-01 | 13.175 | 18000 | 16886.59 |
| 19 | 1994-08-01 | 13.125 | 19000 | 17822.50 |
| 20 | 1994-09-01 | 12.825 | 20000 | 18415.13 |
| 21 | 1994-10-03 | 12.4 | 21000 | 18804.88 |
| 22 | 1994-11-01 | 11.475 | 22000 | 18402.10 |
| 23 | 1994-12-01 | 12.175 | 23000 | 20524.67 |
| 24 | 1995-01-03 | 11.875 | 24000 | 21018.92 |
| 25 | 1995-02-01 | 12.95 | 25000 | 23921.69 |
| 26 | 1995-03-01 | 13.275 | 26000 | 25522.04 |
| 27 | 1995-04-03 | 13.216 | 27000 | 26408.61 |
| 28 | 1995-05-01 | 13.282 | 28000 | 27540.49 |
| 29 | 1995-06-01 | 13.723 | 29000 | 29454.92 |
| 30 | 1995-07-03 | 13.664 | 30000 | 30328.28 |
| 31 | 1995-08-01 | 13.667 | 31000 | 31334.94 |
| 32 | 1995-09-01 | 13.671 | 32000 | 32344.11 |
| 33 | 1995-10-02 | 13.737 | 33000 | 33500.26 |
| 34 | 1995-11-01 | 14.178 | 34000 | 35575.72 |
| 35 | 1995-12-01 | 14.494 | 35000 | 37368.63 |
| 36 | 1996-01-02 | 14.699 | 36000 | 38897.17 |
| 37 | 1996-02-01 | 15.14 | 37000 | 41064.16 |
| 38 | 1996-03-01 | 15.206 | 38000 | 42243.17 |
| 39 | 1996-04-01 | 14.834 | 39000 | 42209.73 |
| 40 | 1996-05-01 | 14.775 | 40000 | 43041.85 |
| 41 | 1996-06-03 | 14.529 | 41000 | 43325.22 |
| 42 | 1996-07-01 | 14.72 | 42000 | 44894.77 |
| 43 | 1996-08-01 | 15.161 | 43000 | 47239.79 |
| 44 | 1996-09-03 | 15.102 | 44000 | 48055.95 |
| 45 | 1996-10-01 | 15.168 | 45000 | 49265.97 |
| 46 | 1996-11-01 | 15.359 | 46000 | 50886.34 |
| 47 | 1996-12-02 | 15.862 | 47000 | 53552.84 |
| 48 | 1997-01-02 | 15.632 | 48000 | 53776.32 |
| 49 | 1997-02-03 | 15.823 | 49000 | 55433.39 |
| 50 | 1997-03-03 | 16.014 | 50000 | 57102.53 |
| 51 | 1997-04-01 | 15.705 | 51000 | 57000.70 |
| 52 | 1997-05-01 | 15.896 | 52000 | 58693.93 |
| 53 | 1997-06-02 | 16.337 | 53000 | 61322.26 |
| 54 | 1997-07-01 | 16.716 | 54000 | 63744.87 |
| 55 | 1997-08-01 | 17.282 | 55000 | 66903.26 |
| 56 | 1997-09-02 | 17.285 | 56000 | 67914.87 |
| 57 | 1997-10-01 | 17.414 | 57000 | 69421.73 |
| 58 | 1997-11-03 | 17.23 | 58000 | 69688.21 |
| 59 | 1997-12-01 | 17.546 | 59000 | 71966.29 |
| 60 | 1998-01-02 | 17.737 | 60000 | 73749.70 |
| 61 | 1998-02-02 | 18.24 | 61000 | 76841.15 |
| 62 | 1998-03-02 | 18.369 | 62000 | 78384.60 |
| 63 | 1998-04-01 | 17.935 | 63000 | 77532.62 |
| 64 | 1998-05-01 | 17.876 | 64000 | 78277.57 |
| 65 | 1998-06-01 | 18.192 | 65000 | 80661.31 |
| 66 | 1998-07-01 | 18.883 | 66000 | 84725.12 |
| 67 | 1998-08-03 | 19.517 | 67000 | 88569.78 |
| 68 | 1998-09-01 | 19.589 | 68000 | 89896.53 |
| 69 | 1998-10-01 | 19.911 | 69000 | 92374.23 |
| 70 | 1998-11-02 | 20.046 | 70000 | 94000.54 |
| 71 | 1998-12-01 | 20.493 | 71000 | 97096.63 |
| 72 | 1999-01-04 | 20.777 | 72000 | 99442.23 |
| 73 | 1999-02-01 | 20.349 | 73000 | 98393.75 |
| 74 | 1999-03-01 | 20.296 | 74000 | 99137.48 |
| 75 | 1999-04-01 | 20.493 | 75000 | 101099.74 |
| 76 | 1999-05-03 | 20.253 | 76000 | 100915.73 |
| 77 | 1999-06-01 | 19.95 | 77000 | 100405.96 |
| 78 | 1999-07-01 | 19.897 | 78000 | 101139.22 |
| 79 | 1999-08-02 | 19.844 | 79000 | 101869.81 |
| 80 | 1999-09-01 | 19.103 | 80000 | 99065.86 |
| 81 | 1999-10-01 | 19.113 | 81000 | 100117.72 |
| 82 | 1999-11-01 | 18.81 | 82000 | 99530.55 |
| 83 | 1999-12-01 | 18.007 | 83000 | 96281.58 |
| 84 | 2000-01-03 | 18.641 | 84000 | 100671.51 |
| 85 | 2000-02-01 | 18.651 | 85000 | 101725.52 |
| 86 | 2000-03-01 | 18.348 | 86000 | 101072.91 |
| 87 | 2000-04-03 | 17.982 | 87000 | 100056.74 |
| 88 | 2000-05-01 | 18.492 | 88000 | 103894.52 |
| 89 | 2000-06-01 | 18.314 | 89000 | 103894.45 |
| 90 | 2000-07-03 | 18.636 | 90000 | 106721.14 |
| 91 | 2000-08-01 | 18.576 | 91000 | 107377.55 |
| 92 | 2000-09-01 | 19.078 | 92000 | 111279.33 |
| 93 | 2000-10-02 | 18.706 | 93000 | 110109.51 |
| 94 | 2000-11-01 | 18.614 | 94000 | 110567.96 |
| 95 | 2000-12-01 | 18.836 | 95000 | 112886.65 |
| 96 | 2001-01-02 | 19.713 | 96000 | 119142.63 |
| 97 | 2001-02-01 | 20.203 | 97000 | 123104.12 |
| 98 | 2001-03-01 | 20.268 | 98000 | 124500.19 |
| 99 | 2001-04-02 | 20.103 | 99000 | 124486.65 |
| 100 | 2001-05-01 | 20.208 | 100000 | 126136.85 |
| 101 | 2001-06-01 | 20.253 | 101000 | 127417.74 |
| 102 | 2001-07-02 | 20.358 | 102000 | 129078.33 |
| 103 | 2001-08-01 | 20.533 | 103000 | 131187.90 |
| 104 | 2001-09-04 | 20.858 | 104000 | 134264.37 |
| 105 | 2001-10-01 | 20.663 | 105000 | 134009.14 |
| 106 | 2001-11-01 | 21.078 | 106000 | 137700.60 |
| 107 | 2001-12-03 | 20.803 | 107000 | 136904.06 |
| 108 | 2002-01-02 | 20.768 | 108000 | 137673.72 |
| 109 | 2002-02-01 | 20.993 | 109000 | 140165.28 |
| 110 | 2002-03-01 | 21.228 | 110000 | 142734.31 |
| 111 | 2002-04-01 | 20.653 | 111000 | 139868.09 |
| 112 | 2002-05-01 | 21.068 | 112000 | 143678.59 |
| 113 | 2002-06-03 | 21.373 | 113000 | 146758.61 |
| 114 | 2002-07-01 | 21.578 | 114000 | 149166.26 |
| 115 | 2002-08-01 | 21.901 | 115000 | 152399.12 |
| 116 | 2002-09-03 | 22.324 | 116000 | 156342.58 |
| 117 | 2002-10-01 | 22.307 | 117000 | 157223.53 |
| 118 | 2002-11-01 | 21.51 | 118000 | 152606.13 |
| 119 | 2002-12-02 | 21.573 | 119000 | 154053.10 |
| 120 | 2003-01-02 | 21.906 | 120000 | 157431.06 |
| 121 | 2003-02-03 | 22.129 | 121000 | 160033.68 |
| 122 | 2003-03-03 | 22.112 | 122000 | 160910.74 |
| 123 | 2003-04-01 | 22.115 | 123000 | 161932.57 |
| 124 | 2003-05-01 | 22.438 | 124000 | 165297.67 |
| 125 | 2003-06-02 | 23.061 | 125000 | 170887.23 |
| 126 | 2003-07-01 | 23.274 | 126000 | 173465.61 |
| 127 | 2003-08-01 | 22.36 | 127000 | 167653.39 |
| 128 | 2003-09-02 | 22.376 | 128000 | 168773.36 |
| 129 | 2003-10-01 | 22.902 | 129000 | 173740.77 |
| 130 | 2003-11-03 | 23.328 | 130000 | 177972.52 |
| 131 | 2003-12-01 | 23.274 | 131000 | 178560.54 |
| 132 | 2004-01-02 | 23.53 | 132000 | 181524.60 |
| 133 | 2004-02-02 | 24.396 | 133000 | 189205.45 |
| 134 | 2004-03-01 | 24.242 | 134000 | 189011.09 |
| 135 | 2004-04-01 | 24.678 | 135000 | 193410.51 |
| 136 | 2004-05-03 | 22.804 | 136000 | 179723.29 |
| 137 | 2004-06-01 | 23.25 | 137000 | 184238.31 |
| 138 | 2004-07-01 | 23.306 | 138000 | 185682.07 |
| 139 | 2004-08-02 | 23.732 | 139000 | 190076.07 |
| 140 | 2004-09-01 | 24.338 | 140000 | 195929.69 |
| 141 | 2004-10-01 | 24.274 | 141000 | 196414.46 |
| 142 | 2004-11-01 | 25.02 | 142000 | 203450.77 |
| 143 | 2004-12-01 | 24.646 | 143000 | 201409.58 |
| 144 | 2005-01-03 | 24.782 | 144000 | 203520.98 |
| 145 | 2005-02-01 | 26.148 | 145000 | 215739.19 |
| 146 | 2005-03-01 | 26.224 | 146000 | 217366.24 |
| 147 | 2005-04-01 | 25.37 | 147000 | 211287.58 |
| 148 | 2005-05-02 | 25.666 | 148000 | 214752.74 |
| 149 | 2005-06-01 | 26.282 | 149000 | 220906.94 |
| 150 | 2005-07-01 | 27.358 | 150000 | 230951.00 |
| 151 | 2005-08-01 | 27.706 | 151000 | 234888.75 |
| 152 | 2005-09-01 | 27.734 | 152000 | 236126.13 |
| 153 | 2005-10-03 | 27.952 | 153000 | 238982.17 |
| 154 | 2005-11-01 | 27.39 | 154000 | 235177.22 |
| 155 | 2005-12-01 | 27.958 | 155000 | 241054.21 |
| 156 | 2006-01-03 | 28.626 | 156000 | 247813.71 |
| 157 | 2006-02-01 | 28.974 | 157000 | 251826.33 |
| 158 | 2006-03-01 | 28.892 | 158000 | 252113.63 |
| 159 | 2006-04-03 | 29.15 | 159000 | 255364.96 |
| 160 | 2006-05-01 | 29.268 | 160000 | 257398.68 |
| 161 | 2006-06-01 | 28.826 | 161000 | 254511.49 |
| 162 | 2006-07-03 | 28.684 | 162000 | 254257.74 |
| 163 | 2006-08-01 | 29.722 | 163000 | 264458.67 |
| 164 | 2006-09-01 | 30.52 | 164000 | 272559.07 |
| 165 | 2006-10-02 | 30.358 | 165000 | 272112.33 |
| 166 | 2006-11-01 | 30.896 | 166000 | 277934.66 |
| 167 | 2006-12-01 | 31.004 | 167000 | 279906.21 |
| 168 | 2007-01-03 | 31.082 | 168000 | 281610.40 |
| 169 | 2007-02-01 | 30.96 | 169000 | 281505.05 |
| 170 | 2007-03-01 | 30.888 | 170000 | 281850.39 |
| 171 | 2007-04-02 | 31.313 | 171000 | 286728.48 |
| 172 | 2007-05-01 | 31.438 | 172000 | 288873.08 |
| 173 | 2007-06-01 | 28.983 | 173000 | 267314.92 |
| 174 | 2007-07-02 | 29.458 | 174000 | 272695.93 |
| 175 | 2007-08-01 | 29.233 | 175000 | 271613.08 |
| 176 | 2007-09-04 | 29.178 | 176000 | 272102.05 |
| 177 | 2007-10-01 | 29.411 | 177000 | 275274.92 |
| 178 | 2007-11-01 | 29.074 | 178000 | 273120.73 |
| 179 | 2007-12-03 | 28.397 | 179000 | 267761.01 |
| 180 | 2008-01-02 | 27.58 | 180000 | 261057.35 |
| 181 | 2008-02-01 | 29.2 | 181000 | 277391.39 |
| 182 | 2008-03-03 | 28.74 | 182000 | 274021.53 |
| 183 | 2008-04-01 | 29.31 | 183000 | 280456.19 |
| 184 | 2008-05-01 | 29.21 | 184000 | 280499.33 |
| 185 | 2008-06-02 | 29.02 | 185000 | 279674.79 |
| 186 | 2008-07-01 | 27.103 | 186000 | 262200.06 |
| 187 | 2008-08-01 | 26.826 | 187000 | 260520.31 |
| 188 | 2008-09-02 | 26.769 | 188000 | 260966.75 |
| 189 | 2008-10-01 | 24.522 | 189000 | 240061.10 |
| 190 | 2008-11-03 | 24.195 | 190000 | 237859.90 |
| 191 | 2008-12-01 | 23.688 | 191000 | 233875.61 |
| 192 | 2009-01-02 | 22.891 | 192000 | 227006.69 |
| 193 | 2009-02-02 | 24.254 | 193000 | 241523.36 |
| 194 | 2009-03-02 | 24.207 | 194000 | 242055.33 |
| 195 | 2009-04-01 | 24.69 | 195000 | 247885.04 |
| 196 | 2009-05-01 | 25.423 | 196000 | 256244.28 |
| 197 | 2009-06-01 | 25.736 | 197000 | 260399.08 |
| 198 | 2009-07-01 | 25.962 | 198000 | 263685.77 |
| 199 | 2009-08-03 | 26.678 | 199000 | 271957.90 |
| 200 | 2009-09-01 | 27.224 | 200000 | 278523.87 |
| 201 | 2009-10-01 | 28.566 | 201000 | 293253.63 |
| 202 | 2009-11-02 | 28.208 | 202000 | 290578.47 |
| 203 | 2009-12-01 | 27.71 | 203000 | 286448.43 |
| 204 | 2010-01-04 | 28.182 | 204000 | 292327.67 |
| 205 | 2010-02-01 | 28.634 | 205000 | 298016.20 |
| 206 | 2010-03-01 | 28.576 | 206000 | 298412.54 |
| 207 | 2010-04-01 | 29.14 | 207000 | 305302.27 |
| 208 | 2010-05-03 | 29.454 | 208000 | 309592.07 |
| 209 | 2010-06-01 | 29.408 | 209000 | 310108.56 |
| 210 | 2010-07-01 | 29.602 | 210000 | 313154.30 |
| 211 | 2010-08-02 | 29.986 | 211000 | 318216.57 |
| 212 | 2010-09-01 | 30.43 | 212000 | 323928.37 |
| 213 | 2010-10-01 | 30.774 | 213000 | 328590.26 |
| 214 | 2010-11-01 | 30.628 | 214000 | 328031.34 |
| 215 | 2010-12-01 | 29.332 | 215000 | 315150.95 |
| 216 | 2011-01-03 | 28.988 | 216000 | 312454.92 |
| 217 | 2011-02-01 | 28.902 | 217000 | 312527.95 |
| 218 | 2011-03-01 | 28.706 | 218000 | 311408.53 |
| 219 | 2011-04-01 | 29.25 | 219000 | 318309.95 |
| 220 | 2011-05-02 | 29.234 | 220000 | 319135.83 |
| 221 | 2011-06-01 | 30.178 | 221000 | 330441.10 |
| 222 | 2011-07-01 | 30.392 | 222000 | 333784.35 |
| 223 | 2011-08-01 | 30.036 | 223000 | 330874.53 |
| 224 | 2011-09-01 | 30.72 | 224000 | 339409.42 |
| 225 | 2011-10-03 | 31.144 | 225000 | 345093.98 |
| 226 | 2011-11-01 | 31.308 | 226000 | 347911.20 |
| 227 | 2011-12-01 | 31.562 | 227000 | 351733.78 |
| 228 | 2012-01-03 | 31.926 | 228000 | 356790.28 |
| 229 | 2012-02-01 | 33.54 | 229000 | 375827.60 |
| 230 | 2012-03-01 | 33.414 | 230000 | 375415.72 |
| 231 | 2012-04-02 | 32.598 | 231000 | 367247.73 |
| 232 | 2012-05-01 | 33.032 | 232000 | 373137.16 |
| 233 | 2012-06-01 | 33.376 | 233000 | 378023.06 |
| 234 | 2012-07-02 | 33.82 | 234000 | 384051.89 |
| 235 | 2012-08-01 | 34.21 | 235000 | 389480.64 |
| 236 | 2012-09-04 | 33.77 | 236000 | 385471.24 |
| 237 | 2012-10-01 | 34.74 | 237000 | 397543.41 |
| 238 | 2012-11-01 | 34.43 | 238000 | 394995.96 |
| 239 | 2012-12-03 | 34.56 | 239000 | 397487.38 |
| 240 | 2013-01-02 | 34.06 | 240000 | 392736.69 |
| 241 | 2013-02-01 | 34.06 | 241000 | 393736.69 |
| 242 | 2013-03-01 | 34.28 | 242000 | 397279.91 |
| 243 | 2013-04-01 | 33.52 | 243000 | 389472.07 |
| 244 | 2013-05-01 | 33.48 | 244000 | 390007.31 |
| 245 | 2013-06-03 | 32.14 | 245000 | 375397.70 |
| 246 | 2013-07-01 | 32.36 | 246000 | 378967.31 |
| 247 | 2013-08-01 | 30.89 | 247000 | 362752.17 |
| 248 | 2013-09-03 | 30.53 | 248000 | 359524.57 |
| 249 | 2013-10-01 | 31.12 | 249000 | 367472.47 |
| 250 | 2013-11-01 | 31.49 | 250000 | 372841.52 |
| 251 | 2013-12-02 | 30.31 | 251000 | 359870.32 |
| 252 | 2014-01-02 | 31.63 | 252000 | 376542.67 |
| 253 | 2014-02-03 | 32.24 | 253000 | 384804.48 |
| 254 | 2014-03-03 | 31.75 | 254000 | 379956.02 |
| 255 | 2014-04-01 | 31.65 | 255000 | 379759.31 |
| 256 | 2014-05-01 | 32.24 | 256000 | 387838.55 |
| 257 | 2014-06-02 | 32.53 | 257000 | 392327.18 |
| 258 | 2014-07-01 | 32.56 | 258000 | 393688.99 |
| 259 | 2014-08-01 | 32.4 | 259000 | 392754.40 |
| 260 | 2014-09-02 | 32.62 | 260000 | 396421.25 |
| 261 | 2014-10-01 | 32.97 | 261000 | 401674.70 |
| 262 | 2014-11-03 | 33.36 | 262000 | 407426.08 |
| 263 | 2014-12-01 | 33.69 | 263000 | 412456.38 |
| 264 | 2015-01-02 | 34.301 | 264000 | 420936.66 |
| 265 | 2015-02-02 | 34.718 | 265000 | 427054.02 |
| 266 | 2015-03-02 | 34.095 | 266000 | 420390.72 |
| 267 | 2015-04-01 | 34.072 | 267000 | 421107.13 |
| 268 | 2015-05-01 | 33.709 | 268000 | 417620.69 |
| 269 | 2015-06-01 | 33.416 | 269000 | 414990.71 |
| 270 | 2015-07-01 | 32.923 | 270000 | 409868.18 |
| 271 | 2015-08-03 | 33.37 | 271000 | 416433.02 |
| 272 | 2015-09-01 | 33.347 | 272000 | 417146.00 |
| 273 | 2015-10-01 | 33.534 | 273000 | 420485.23 |
| 274 | 2015-11-02 | 33.961 | 274000 | 426839.41 |
| 275 | 2015-12-01 | 33.808 | 275000 | 425916.43 |
| 276 | 2016-01-04 | 34.212 | 276000 | 432006.06 |
| 277 | 2016-02-01 | 34.616 | 277000 | 438107.50 |
| 278 | 2016-03-01 | 34.85 | 278000 | 442069.05 |
| 279 | 2016-04-01 | 35.554 | 279000 | 451999.23 |
| 280 | 2016-05-02 | 36.028 | 280000 | 459025.21 |
| 281 | 2016-06-01 | 36.522 | 281000 | 466319.16 |
| 282 | 2016-07-01 | 37.164 | 282000 | 475516.32 |
| 283 | 2016-08-01 | 36.826 | 283000 | 472191.59 |
| 284 | 2016-09-01 | 36.848 | 284000 | 473473.67 |
| 285 | 2016-10-03 | 36.56 | 285000 | 470773.06 |
| 286 | 2016-11-01 | 35.182 | 286000 | 454028.93 |
| 287 | 2016-12-01 | 34.034 | 287000 | 440213.82 |
| 288 | 2017-01-03 | 34.664 | 288000 | 449362.57 |
| 289 | 2017-02-01 | 34.756 | 289000 | 451555.20 |
| 290 | 2017-03-01 | 34.668 | 290000 | 451411.89 |
| 291 | 2017-04-03 | 34.6 | 291000 | 451526.47 |
| 292 | 2017-05-01 | 34.712 | 292000 | 453988.06 |
| 293 | 2017-06-01 | 35.024 | 293000 | 459068.61 |
| 294 | 2017-07-03 | 35.086 | 294000 | 460881.26 |
| 295 | 2017-08-01 | 35.998 | 295000 | 473861.07 |
| 296 | 2017-09-01 | 35.8 | 296000 | 472254.69 |
| 297 | 2017-10-02 | 35.432 | 297000 | 468400.23 |
| 298 | 2017-11-01 | 35.104 | 298000 | 465064.17 |
| 299 | 2017-12-01 | 35.146 | 299000 | 466620.60 |
| 300 | 2018-01-02 | 35.641 | 300000 | 474192.53 |
| 301 | 2018-02-01 | 34.663 | 301000 | 462180.54 |
| 302 | 2018-03-01 | 34.595 | 302000 | 462273.86 |
| 303 | 2018-04-02 | 34.632 | 303000 | 463768.27 |
| 304 | 2018-05-01 | 34.599 | 304000 | 464326.36 |
| 305 | 2018-06-01 | 34.976 | 305000 | 470385.78 |
| 306 | 2018-07-02 | 35.093 | 306000 | 472959.29 |
| 307 | 2018-08-01 | 35.21 | 307000 | 475536.14 |
| 308 | 2018-09-04 | 35.257 | 308000 | 477170.91 |
| 309 | 2018-10-01 | 34.524 | 309000 | 468250.43 |
| 310 | 2018-11-01 | 34.241 | 310000 | 465412.09 |
| 311 | 2018-12-03 | 34.828 | 311000 | 474390.74 |
| 312 | 2019-01-02 | 34.868 | 312000 | 475935.58 |
| 313 | 2019-02-01 | 35.425 | 313000 | 484538.42 |
| 314 | 2019-03-01 | 35.572 | 314000 | 487549.07 |
| 315 | 2019-04-01 | 35.769 | 315000 | 491249.15 |
| 316 | 2019-05-01 | 36.046 | 316000 | 496053.45 |
| 317 | 2019-06-03 | 36.483 | 317000 | 503067.30 |
| 318 | 2019-07-01 | 36.77 | 318000 | 508024.77 |
| 319 | 2019-08-01 | 37.447 | 319000 | 518378.39 |
| 320 | 2019-09-03 | 37.614 | 320000 | 521690.17 |
| 321 | 2019-10-01 | 37.641 | 321000 | 523064.65 |
| 322 | 2019-11-01 | 37.198 | 322000 | 517908.66 |
| 323 | 2019-12-02 | 37.515 | 323000 | 523322.26 |
| 324 | 2020-01-02 | 37.692 | 324000 | 526791.35 |
| 325 | 2020-02-03 | 38.069 | 325000 | 533060.39 |
| 326 | 2020-03-02 | 38.126 | 326000 | 534858.53 |
| 327 | 2020-04-01 | 36.966 | 327000 | 519585.23 |
| 328 | 2020-05-01 | 37.064 | 328000 | 521962.69 |
| 329 | 2020-06-01 | 37.673 | 329000 | 531539.08 |
| 330 | 2020-07-01 | 38.011 | 330000 | 537308.02 |
| 331 | 2020-08-03 | 39.419 | 331000 | 558210.93 |
| 332 | 2020-09-01 | 38.552 | 332000 | 546933.38 |
| 333 | 2020-10-01 | 38.295 | 333000 | 544287.34 |
| 334 | 2020-11-02 | 38.593 | 334000 | 549522.82 |
| 335 | 2020-12-01 | 39.841 | 335000 | 568293.00 |
| 336 | 2021-01-04 | 39.929 | 336000 | 570548.23 |
| 337 | 2021-02-01 | 39.997 | 337000 | 572519.89 |
| 338 | 2021-03-01 | 40.715 | 338000 | 583797.39 |
| 339 | 2021-04-01 | 40.673 | 339000 | 584195.17 |
| 340 | 2021-05-03 | 42.281 | 340000 | 608291.23 |
| 341 | 2021-06-01 | 41.059 | 341000 | 591710.47 |
| 342 | 2021-07-01 | 41.617 | 342000 | 600751.94 |
| 343 | 2021-08-02 | 41.825 | 343000 | 604754.47 |
| 344 | 2021-09-01 | 42.153 | 344000 | 610497.07 |
| 345 | 2021-10-01 | 40.781 | 345000 | 591626.55 |
| 346 | 2021-11-01 | 40.579 | 346000 | 589696.06 |
| 347 | 2021-12-01 | 40.782 | 347000 | 593646.06 |
| 348 | 2022-01-03 | 41.095 | 348000 | 599202.27 |
| 349 | 2022-02-01 | 39.79 | 349000 | 581174.19 |
| 350 | 2022-03-01 | 39.831 | 350000 | 582773.04 |
| 351 | 2022-04-01 | 38.229 | 351000 | 560333.95 |
| 352 | 2022-05-02 | 39.437 | 352000 | 579039.97 |
| 353 | 2022-06-01 | 39.234 | 353000 | 577059.39 |
| 354 | 2022-07-01 | 37.833 | 354000 | 557453.28 |
| 355 | 2022-08-01 | 39.091 | 355000 | 576989.37 |
| 356 | 2022-09-01 | 39.109 | 356000 | 578255.06 |
| 357 | 2022-10-03 | 37.032 | 357000 | 548545.10 |
| 358 | 2022-11-01 | 35.231 | 358000 | 522867.37 |
| 359 | 2022-12-01 | 37.185 | 359000 | 552866.91 |
| 360 | 2023-01-03 | 36.21 | 360000 | 539370.60 |
| 361 | 2023-02-01 | 37.005 | 361000 | 552212.62 |
| 362 | 2023-03-01 | 36.38 | 362000 | 543885.97 |
| 363 | 2023-04-03 | 36.546 | 363000 | 547367.69 |
| 364 | 2023-05-01 | 36.15 | 364000 | 542436.60 |
| 365 | 2023-06-01 | 35.95 | 365000 | 540435.57 |
| 366 | 2023-07-03 | 36.43 | 366000 | 548651.40 |
| 367 | 2023-08-01 | 36.495 | 367000 | 550630.33 |
| 368 | 2023-09-01 | 35.67 | 368000 | 539182.87 |
| 369 | 2023-10-02 | 34.97 | 369000 | 529601.76 |
| 370 | 2023-11-01 | 34.72 | 370000 | 526815.65 |
| 371 | 2023-12-01 | 36.28 | 371000 | 551485.94 |
| 372 | 2024-01-02 | 36.897 | 372000 | 561864.84 |
| 373 | 2024-02-01 | 36.944 | 373000 | 563580.56 |
| 374 | 2024-03-01 | 37.181 | 374000 | 568195.99 |
| 375 | 2024-04-01 | 37.438 | 375000 | 573123.44 |
| 376 | 2024-05-01 | 37.245 | 376000 | 571168.88 |
| 377 | 2024-06-03 | 36.962 | 377000 | 567828.94 |
| 378 | 2024-07-01 | 37.239 | 378000 | 573084.36 |
| 379 | 2024-08-01 | 37.596 | 379000 | 579578.36 |
| 380 | 2024-09-03 | 37.803 | 380000 | 583769.46 |
| 381 | 2024-10-01 | 38.595 | 381000 | 596999.85 |
| 382 | 2024-11-01 | 37.737 | 382000 | 584728.03 |
| 383 | 2024-12-02 | 37.894 | 383000 | 588160.72 |
| 384 | 2025-01-02 | 36.886 | 384000 | 573515.34 |
| 385 | 2025-02-03 | 37.208 | 385000 | 579521.90 |
| 386 | 2025-03-03 | 37.525 | 386000 | 585459.24 |
| 387 | 2025-04-01 | 37.362 | 387000 | 583916.14 |
| 388 | 2025-05-01 | 36.789 | 388000 | 575960.94 |
| 389 | 2025-06-02 | 36.691 | 389000 | 575426.67 |
| 390 | 2025-07-01 | 36.951 | 390000 | 580504.27 |
| 391 | 2025-08-01 | 36.731 | 391000 | 578048.04 |
| 392 | 2025-09-02 | 36.814 | 392000 | 580354.24 |
| 393 | 2025-10-01 | 37.516 | 393000 | 592420.92 |
| 394 | 2025-11-03 | 37.396 | 394000 | 591525.98 |