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 | 1993-10-18 | 23.75 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 19.25 | 2000 | 1810.53 |
| 3 | 1993-12-01 | 16.375 | 3000 | 2540.12 |
| 4 | 1994-01-03 | 14.125 | 4000 | 3191.10 |
| 5 | 1994-02-01 | 18.25 | 5000 | 5123.01 |
| 6 | 1994-03-01 | 17.75 | 6000 | 5982.66 |
| 7 | 1994-04-04 | 14.625 | 7000 | 5929.37 |
| 8 | 1994-05-02 | 14.875 | 8000 | 7030.73 |
| 9 | 1994-06-01 | 14.875 | 9000 | 8030.73 |
| 10 | 1994-07-01 | 13.875 | 10000 | 8490.85 |
| 11 | 1994-08-01 | 12.875 | 11000 | 8878.89 |
| 12 | 1994-09-01 | 13 | 12000 | 9965.10 |
| 13 | 1994-10-03 | 12.625 | 13000 | 10677.64 |
| 14 | 1994-11-01 | 14.125 | 14000 | 12946.27 |
| 15 | 1994-12-01 | 11.375 | 15000 | 11425.76 |
| 16 | 1995-01-03 | 10.875 | 16000 | 11923.53 |
| 17 | 1995-02-01 | 11.875 | 17000 | 14019.94 |
| 18 | 1995-03-01 | 14 | 18000 | 17528.78 |
| 19 | 1995-04-03 | 13.75 | 19000 | 18215.76 |
| 20 | 1995-05-01 | 13.5 | 20000 | 18884.57 |
| 21 | 1995-06-01 | 14.125 | 21000 | 20758.85 |
| 22 | 1995-07-03 | 14.5 | 22000 | 22309.97 |
| 23 | 1995-08-01 | 15 | 23000 | 24079.28 |
| 24 | 1995-09-01 | 14.875 | 24000 | 24878.62 |
| 25 | 1995-10-02 | 14.75 | 25000 | 25669.56 |
| 26 | 1995-11-01 | 14.125 | 26000 | 25581.86 |
| 27 | 1995-12-01 | 11.625 | 27000 | 22054.10 |
| 28 | 1996-01-02 | 12 | 28000 | 23765.52 |
| 29 | 1996-02-01 | 11.125 | 29000 | 23032.62 |
| 30 | 1996-03-01 | 11.375 | 30000 | 24550.21 |
| 31 | 1996-04-01 | 11.25 | 31000 | 25280.43 |
| 32 | 1996-05-01 | 14 | 32000 | 32460.08 |
| 33 | 1996-06-03 | 16.625 | 33000 | 39546.35 |
| 34 | 1996-07-01 | 14.875 | 34000 | 36383.58 |
| 35 | 1996-08-01 | 12.25 | 35000 | 30962.95 |
| 36 | 1996-09-03 | 11.625 | 36000 | 30383.20 |
| 37 | 1996-10-01 | 9.125 | 37000 | 24849.18 |
| 38 | 1996-11-01 | 7.375 | 38000 | 21083.58 |
| 39 | 1996-12-02 | 8 | 39000 | 23870.33 |
| 40 | 1997-01-02 | 8.625 | 40000 | 26735.20 |
| 41 | 1997-02-03 | 6.125 | 41000 | 19985.87 |
| 42 | 1997-03-03 | 5.75 | 42000 | 19762.24 |
| 43 | 1997-04-01 | 5.5 | 43000 | 19903.01 |
| 44 | 1997-05-01 | 5.875 | 44000 | 22260.04 |
| 45 | 1997-06-02 | 5.75 | 45000 | 22786.42 |
| 46 | 1997-07-01 | 5.75 | 46000 | 23786.42 |
| 47 | 1997-08-01 | 5.25 | 47000 | 22718.04 |
| 48 | 1997-09-02 | 8.438 | 48000 | 37513.29 |
| 49 | 1997-10-01 | 8.375 | 49000 | 38233.21 |
| 50 | 1997-11-03 | 8.125 | 50000 | 38091.92 |
| 51 | 1997-12-01 | 7.25 | 51000 | 34989.71 |
| 52 | 1998-01-02 | 6.875 | 52000 | 34179.90 |
| 53 | 1998-02-02 | 7.25 | 53000 | 37044.26 |
| 54 | 1998-03-02 | 7.938 | 54000 | 41559.63 |
| 55 | 1998-04-01 | 6.813 | 55000 | 36669.66 |
| 56 | 1998-05-01 | 7 | 56000 | 38676.15 |
| 57 | 1998-06-01 | 6.563 | 57000 | 37261.65 |
| 58 | 1998-07-01 | 6.063 | 58000 | 35422.89 |
| 59 | 1998-08-03 | 5.75 | 59000 | 34594.19 |
| 60 | 1998-09-01 | 4.25 | 60000 | 26569.62 |
| 61 | 1998-10-01 | 3.688 | 61000 | 24056.18 |
| 62 | 1998-11-02 | 3.125 | 62000 | 21383.83 |
| 63 | 1998-12-01 | 3.563 | 63000 | 25380.99 |
| 64 | 1999-01-04 | 3.375 | 64000 | 25041.77 |
| 65 | 1999-02-01 | 3.375 | 65000 | 26041.77 |
| 66 | 1999-03-01 | 4.125 | 66000 | 32828.83 |
| 67 | 1999-04-01 | 4.313 | 67000 | 35325.03 |
| 68 | 1999-05-03 | 5.75 | 68000 | 48094.58 |
| 69 | 1999-06-01 | 5.938 | 69000 | 50667.06 |
| 70 | 1999-07-01 | 6.938 | 70000 | 60199.75 |
| 71 | 1999-08-02 | 6.25 | 71000 | 55230.10 |
| 72 | 1999-09-01 | 5.75 | 72000 | 51811.69 |
| 73 | 1999-10-01 | 5.688 | 73000 | 52253.02 |
| 74 | 1999-11-01 | 6.5 | 74000 | 60712.49 |
| 75 | 1999-12-01 | 6.375 | 75000 | 60544.94 |
| 76 | 2000-01-03 | 5.75 | 76000 | 55609.17 |
| 77 | 2000-02-01 | 5.25 | 77000 | 51773.59 |
| 78 | 2000-03-01 | 5.063 | 78000 | 50929.46 |
| 79 | 2000-04-03 | 5 | 79000 | 51295.73 |
| 80 | 2000-05-01 | 5.375 | 80000 | 56142.91 |
| 81 | 2000-06-01 | 5.25 | 81000 | 55837.26 |
| 82 | 2000-07-03 | 5.625 | 82000 | 60825.64 |
| 83 | 2000-08-01 | 4.625 | 83000 | 51012.19 |
| 84 | 2000-09-01 | 4.938 | 84000 | 55464.48 |
| 85 | 2000-10-02 | 4.813 | 85000 | 55060.46 |
| 86 | 2000-11-01 | 4.063 | 86000 | 47480.50 |
| 87 | 2000-12-01 | 3.875 | 87000 | 46283.52 |
| 88 | 2001-01-02 | 3.625 | 88000 | 44297.48 |
| 89 | 2001-02-01 | 3.99 | 89000 | 49757.78 |
| 90 | 2001-03-01 | 3.47 | 90000 | 44273.06 |
| 91 | 2001-04-02 | 3.3 | 91000 | 43104.06 |
| 92 | 2001-05-01 | 4.72 | 92000 | 62651.87 |
| 93 | 2001-06-01 | 5.4 | 93000 | 72677.99 |
| 94 | 2001-07-02 | 5.57 | 94000 | 75966.00 |
| 95 | 2001-08-01 | 6.02 | 95000 | 83103.29 |
| 96 | 2001-09-04 | 6.1 | 96000 | 85207.65 |
| 97 | 2001-10-01 | 4.3 | 97000 | 61064.41 |
| 98 | 2001-11-01 | 4.5 | 98000 | 64904.61 |
| 99 | 2001-12-03 | 5.05 | 99000 | 73837.40 |
| 100 | 2002-01-02 | 6.48 | 100000 | 95745.81 |
| 101 | 2002-02-01 | 7.8 | 101000 | 116249.59 |
| 102 | 2002-03-01 | 11.75 | 102000 | 176119.57 |
| 103 | 2002-04-01 | 14.98 | 103000 | 225533.72 |
| 104 | 2002-05-01 | 15.53 | 104000 | 234814.33 |
| 105 | 2002-06-03 | 12.5 | 105000 | 190000.58 |
| 106 | 2002-07-01 | 14.6 | 106000 | 222920.68 |
| 107 | 2002-08-01 | 14.48 | 107000 | 222088.46 |
| 108 | 2002-09-03 | 15.8 | 108000 | 243334.09 |
| 109 | 2002-10-01 | 18.59 | 109000 | 287302.58 |
| 110 | 2002-11-01 | 11.75 | 110000 | 182592.54 |
| 111 | 2002-12-02 | 14.94 | 111000 | 233164.47 |
| 112 | 2003-01-02 | 14.5 | 112000 | 227297.51 |
| 113 | 2003-02-03 | 13.09 | 113000 | 206194.79 |
| 114 | 2003-03-03 | 12.39 | 114000 | 196168.33 |
| 115 | 2003-04-01 | 12.95 | 115000 | 206034.69 |
| 116 | 2003-05-01 | 14.65 | 116000 | 234081.72 |
| 117 | 2003-06-02 | 14.88 | 117000 | 238756.72 |
| 118 | 2003-07-01 | 17.21 | 118000 | 277142.69 |
| 119 | 2003-08-01 | 15.36 | 119000 | 248351.06 |
| 120 | 2003-09-02 | 15.475 | 120000 | 251210.46 |
| 121 | 2003-10-01 | 15.605 | 121000 | 254320.79 |
| 122 | 2003-11-03 | 15.645 | 122000 | 255972.68 |
| 123 | 2003-12-01 | 16.9 | 123000 | 277506.12 |
| 124 | 2004-01-02 | 16.79 | 124000 | 276699.87 |
| 125 | 2004-02-02 | 16.52 | 125000 | 273250.26 |
| 126 | 2004-03-01 | 21.415 | 126000 | 355216.36 |
| 127 | 2004-04-01 | 23.595 | 127000 | 392376.61 |
| 128 | 2004-05-03 | 24.715 | 128000 | 412001.82 |
| 129 | 2004-06-01 | 23.54 | 129000 | 393414.44 |
| 130 | 2004-07-01 | 28 | 130000 | 468952.60 |
| 131 | 2004-08-02 | 26.41 | 131000 | 443322.79 |
| 132 | 2004-09-01 | 27.405 | 132000 | 461025.03 |
| 133 | 2004-10-01 | 28.385 | 133000 | 478511.24 |
| 134 | 2004-11-01 | 33.945 | 134000 | 573241.12 |
| 135 | 2004-12-01 | 37.74 | 135000 | 638328.61 |
| 136 | 2005-01-03 | 41.23 | 136000 | 698357.94 |
| 137 | 2005-02-01 | 41.29 | 137000 | 700374.23 |
| 138 | 2005-03-01 | 50.255 | 138000 | 853441.44 |
| 139 | 2005-04-01 | 53.945 | 139000 | 917105.83 |
| 140 | 2005-05-02 | 52.915 | 140000 | 900595.05 |
| 141 | 2005-06-01 | 54.96 | 141000 | 936400.24 |
| 142 | 2005-07-01 | 52 | 142000 | 886968.20 |
| 143 | 2005-08-01 | 52.01 | 143000 | 888138.77 |
| 144 | 2005-09-01 | 46.095 | 144000 | 788132.41 |
| 145 | 2005-10-03 | 43.005 | 145000 | 736299.59 |
| 146 | 2005-11-01 | 42.375 | 146000 | 726513.20 |
| 147 | 2005-12-01 | 50.83 | 147000 | 872472.94 |
| 148 | 2006-01-03 | 49.33 | 148000 | 847726.15 |
| 149 | 2006-02-01 | 46.62 | 149000 | 802155.34 |
| 150 | 2006-03-01 | 45.005 | 150000 | 775367.25 |
| 151 | 2006-04-03 | 51.655 | 151000 | 890936.57 |
| 152 | 2006-05-01 | 50.235 | 152000 | 867444.65 |
| 153 | 2006-06-01 | 45.74 | 153000 | 790826.18 |
| 154 | 2006-07-03 | 41.08 | 154000 | 711256.66 |
| 155 | 2006-08-01 | 35.23 | 155000 | 610970.11 |
| 156 | 2006-09-01 | 37.075 | 156000 | 643966.70 |
| 157 | 2006-10-02 | 41.875 | 157000 | 728339.33 |
| 158 | 2006-11-01 | 40.695 | 158000 | 708815.38 |
| 159 | 2006-12-01 | 43.46 | 159000 | 757975.46 |
| 160 | 2007-01-03 | 47.41 | 160000 | 827866.46 |
| 161 | 2007-02-01 | 49.31 | 161000 | 862043.98 |
| 162 | 2007-03-01 | 48.465 | 162000 | 848271.58 |
| 163 | 2007-04-02 | 49.445 | 163000 | 866424.29 |
| 164 | 2007-05-01 | 47.315 | 164000 | 830100.32 |
| 165 | 2007-06-01 | 54.875 | 165000 | 963733.91 |
| 166 | 2007-07-02 | 51.495 | 166000 | 905373.17 |
| 167 | 2007-08-01 | 44.155 | 167000 | 777322.99 |
| 168 | 2007-09-04 | 43.885 | 168000 | 773569.80 |
| 169 | 2007-10-01 | 45.395 | 169000 | 801186.88 |
| 170 | 2007-11-01 | 41.995 | 170000 | 742179.49 |
| 171 | 2007-12-03 | 39.995 | 171000 | 707833.40 |
| 172 | 2008-01-02 | 35.355 | 172000 | 626714.46 |
| 173 | 2008-02-01 | 29.455 | 173000 | 523129.10 |
| 174 | 2008-03-03 | 23.275 | 174000 | 414370.56 |
| 175 | 2008-04-01 | 23.375 | 175000 | 417150.89 |
| 176 | 2008-05-01 | 20.885 | 176000 | 373714.28 |
| 177 | 2008-06-02 | 17.795 | 177000 | 319422.10 |
| 178 | 2008-07-01 | 13.945 | 178000 | 251314.20 |
| 179 | 2008-08-01 | 14.355 | 179000 | 259703.14 |
| 180 | 2008-09-02 | 14.745 | 180000 | 267758.82 |
| 181 | 2008-10-01 | 11.965 | 181000 | 218275.98 |
| 182 | 2008-11-03 | 8.795 | 182000 | 161446.07 |
| 183 | 2008-12-01 | 6.125 | 183000 | 113434.02 |
| 184 | 2009-01-02 | 7.345 | 184000 | 137028.22 |
| 185 | 2009-02-02 | 7.185 | 185000 | 135043.26 |
| 186 | 2009-03-02 | 6.125 | 186000 | 116120.39 |
| 187 | 2009-04-01 | 6.265 | 187000 | 119774.57 |
| 188 | 2009-05-01 | 11.575 | 188000 | 222291.40 |
| 189 | 2009-06-01 | 12.905 | 189000 | 248833.31 |
| 190 | 2009-07-01 | 10.965 | 190000 | 212426.36 |
| 191 | 2009-08-03 | 11.795 | 191000 | 229506.06 |
| 192 | 2009-09-01 | 12.055 | 192000 | 235565.12 |
| 193 | 2009-10-01 | 12.355 | 193000 | 242427.38 |
| 194 | 2009-11-02 | 9.605 | 194000 | 189467.42 |
| 195 | 2009-12-01 | 10.685 | 195000 | 211771.41 |
| 196 | 2010-01-04 | 10.945 | 196000 | 217924.48 |
| 197 | 2010-02-01 | 10.385 | 197000 | 207774.39 |
| 198 | 2010-03-01 | 10.015 | 198000 | 201371.74 |
| 199 | 2010-04-01 | 12.275 | 199000 | 247813.59 |
| 200 | 2010-05-03 | 15.815 | 200000 | 320280.81 |
| 201 | 2010-06-01 | 14.235 | 201000 | 289283.10 |
| 202 | 2010-07-01 | 10.715 | 202000 | 218749.80 |
| 203 | 2010-08-02 | 11.355 | 203000 | 232815.59 |
| 204 | 2010-09-01 | 9.445 | 204000 | 194654.18 |
| 205 | 2010-10-01 | 9.625 | 205000 | 199363.84 |
| 206 | 2010-11-01 | 10.685 | 206000 | 222319.76 |
| 207 | 2010-12-01 | 11.515 | 207000 | 240589.33 |
| 208 | 2011-01-03 | 13.155 | 208000 | 275854.77 |
| 209 | 2011-02-01 | 13.595 | 209000 | 286081.38 |
| 210 | 2011-03-01 | 12.255 | 210000 | 258883.58 |
| 211 | 2011-04-01 | 11.905 | 211000 | 252489.93 |
| 212 | 2011-05-02 | 11.265 | 212000 | 239916.34 |
| 213 | 2011-06-01 | 11.425 | 213000 | 244323.94 |
| 214 | 2011-07-01 | 11.615 | 214000 | 249387.10 |
| 215 | 2011-08-01 | 11.025 | 215000 | 237719.13 |
| 216 | 2011-09-01 | 8.315 | 216000 | 180286.58 |
| 217 | 2011-10-03 | 6.825 | 217000 | 148980.27 |
| 218 | 2011-11-01 | 8.645 | 218000 | 189708.34 |
| 219 | 2011-12-01 | 9.045 | 219000 | 199486.06 |
| 220 | 2012-01-03 | 10.035 | 220000 | 222320.35 |
| 221 | 2012-02-01 | 11.385 | 221000 | 253228.92 |
| 222 | 2012-03-01 | 10.375 | 222000 | 231764.16 |
| 223 | 2012-04-02 | 10.385 | 223000 | 232987.55 |
| 224 | 2012-05-01 | 10.045 | 224000 | 226359.65 |
| 225 | 2012-06-01 | 9.335 | 225000 | 211360.11 |
| 226 | 2012-07-02 | 9.545 | 226000 | 217114.87 |
| 227 | 2012-08-01 | 8.155 | 227000 | 186497.30 |
| 228 | 2012-09-04 | 8.265 | 228000 | 190012.90 |
| 229 | 2012-10-01 | 9.315 | 229000 | 215152.47 |
| 230 | 2012-11-01 | 8.105 | 230000 | 188204.59 |
| 231 | 2012-12-03 | 7.895 | 231000 | 184328.22 |
| 232 | 2013-01-02 | 9.125 | 232000 | 214045.60 |
| 233 | 2013-02-01 | 9.295 | 233000 | 219033.30 |
| 234 | 2013-03-01 | 8.805 | 234000 | 208486.63 |
| 235 | 2013-04-01 | 10.705 | 235000 | 254475.22 |
| 236 | 2013-05-01 | 14.205 | 236000 | 338675.91 |
| 237 | 2013-06-03 | 15.455 | 237000 | 369478.43 |
| 238 | 2013-07-01 | 13.795 | 238000 | 330793.27 |
| 239 | 2013-08-01 | 15.145 | 239000 | 364165.21 |
| 240 | 2013-09-03 | 14.245 | 240000 | 343524.49 |
| 241 | 2013-10-01 | 16.695 | 241000 | 403607.33 |
| 242 | 2013-11-01 | 12.665 | 242000 | 307180.70 |
| 243 | 2013-12-02 | 13.485 | 243000 | 328069.22 |
| 244 | 2014-01-02 | 13.655 | 244000 | 333205.06 |
| 245 | 2014-02-03 | 12.285 | 245000 | 300774.75 |
| 246 | 2014-03-03 | 13.645 | 246000 | 335071.75 |
| 247 | 2014-04-01 | 15.575 | 247000 | 383465.55 |
| 248 | 2014-05-01 | 13.725 | 248000 | 338917.48 |
| 249 | 2014-06-02 | 13.305 | 249000 | 329546.23 |
| 250 | 2014-07-01 | 14.525 | 250000 | 360763.93 |
| 251 | 2014-08-01 | 12.095 | 251000 | 301408.93 |
| 252 | 2014-09-02 | 13.125 | 252000 | 328076.66 |
| 253 | 2014-10-01 | 12.345 | 253000 | 309579.53 |
| 254 | 2014-11-03 | 13.625 | 254000 | 342678.50 |
| 255 | 2014-12-01 | 14.725 | 255000 | 371344.29 |
| 256 | 2015-01-02 | 14.855 | 256000 | 375622.71 |
| 257 | 2015-02-02 | 15.465 | 257000 | 392047.14 |
| 258 | 2015-03-02 | 16.445 | 258000 | 417890.73 |
| 259 | 2015-04-01 | 16.215 | 259000 | 413046.11 |
| 260 | 2015-05-01 | 15.885 | 260000 | 405639.99 |
| 261 | 2015-06-01 | 17.135 | 261000 | 438560.04 |
| 262 | 2015-07-01 | 17.245 | 262000 | 442375.42 |
| 263 | 2015-08-03 | 19.395 | 263000 | 498528.06 |
| 264 | 2015-09-01 | 18.155 | 264000 | 467655.16 |
| 265 | 2015-10-01 | 19.315 | 265000 | 498535.63 |
| 266 | 2015-11-02 | 22.755 | 266000 | 588324.79 |
| 267 | 2015-12-01 | 22.045 | 267000 | 570967.92 |
| 268 | 2016-01-04 | 21.355 | 268000 | 554096.85 |
| 269 | 2016-02-01 | 20.195 | 269000 | 524998.40 |
| 270 | 2016-03-01 | 20.335 | 270000 | 529637.90 |
| 271 | 2016-04-01 | 23.215 | 271000 | 605649.32 |
| 272 | 2016-05-02 | 21.565 | 272000 | 563602.95 |
| 273 | 2016-06-01 | 21.765 | 273000 | 569829.97 |
| 274 | 2016-07-01 | 20.655 | 274000 | 541769.03 |
| 275 | 2016-08-01 | 21.785 | 275000 | 572408.30 |
| 276 | 2016-09-01 | 22.075 | 276000 | 581028.15 |
| 277 | 2016-10-03 | 21.975 | 277000 | 579396.08 |
| 278 | 2016-11-01 | 19.945 | 278000 | 526872.80 |
| 279 | 2016-12-01 | 21.045 | 279000 | 556930.72 |
| 280 | 2017-01-03 | 22.755 | 280000 | 603183.82 |
| 281 | 2017-02-01 | 23.175 | 281000 | 615317.07 |
| 282 | 2017-03-01 | 22.445 | 282000 | 596934.92 |
| 283 | 2017-04-03 | 24.285 | 283000 | 646870.55 |
| 284 | 2017-05-01 | 25.185 | 284000 | 671843.52 |
| 285 | 2017-06-01 | 28.145 | 285000 | 751805.47 |
| 286 | 2017-07-03 | 26.935 | 286000 | 720484.11 |
| 287 | 2017-08-01 | 27.785 | 287000 | 744220.75 |
| 288 | 2017-09-01 | 28.895 | 288000 | 774952.09 |
| 289 | 2017-10-02 | 28.485 | 289000 | 764956.05 |
| 290 | 2017-11-01 | 31.545 | 290000 | 848131.43 |
| 291 | 2017-12-01 | 34.495 | 291000 | 928446.30 |
| 292 | 2018-01-02 | 36.975 | 292000 | 996196.46 |
| 293 | 2018-02-01 | 42.405 | 293000 | 1143493.88 |
| 294 | 2018-03-01 | 37.425 | 294000 | 1010203.12 |
| 295 | 2018-04-02 | 33.305 | 295000 | 899993.05 |
| 296 | 2018-05-01 | 36.585 | 296000 | 989627.71 |
| 297 | 2018-06-01 | 41.155 | 297000 | 1114246.64 |
| 298 | 2018-07-02 | 37.085 | 298000 | 1005053.86 |
| 299 | 2018-08-01 | 38.085 | 299000 | 1033155.22 |
| 300 | 2018-09-04 | 37.905 | 300000 | 1029272.25 |
| 301 | 2018-10-01 | 36.195 | 301000 | 983838.91 |
| 302 | 2018-11-01 | 31.075 | 302000 | 845668.99 |
| 303 | 2018-12-03 | 28.415 | 303000 | 774280.27 |
| 304 | 2019-01-02 | 23.995 | 304000 | 654839.70 |
| 305 | 2019-02-01 | 30.405 | 305000 | 830772.92 |
| 306 | 2019-03-01 | 32.835 | 306000 | 898169.17 |
| 307 | 2019-04-01 | 31.125 | 307000 | 852393.80 |
| 308 | 2019-05-01 | 30.585 | 308000 | 838605.28 |
| 309 | 2019-06-03 | 25.755 | 309000 | 707172.28 |
| 310 | 2019-07-01 | 29.875 | 310000 | 821297.87 |
| 311 | 2019-08-01 | 28.705 | 311000 | 790133.24 |
| 312 | 2019-09-03 | 26.295 | 312000 | 724795.63 |
| 313 | 2019-10-01 | 26.845 | 313000 | 740955.83 |
| 314 | 2019-11-01 | 30.315 | 314000 | 837732.21 |
| 315 | 2019-12-02 | 32.175 | 315000 | 890131.91 |
| 316 | 2020-01-02 | 33.045 | 316000 | 915200.74 |
| 317 | 2020-02-03 | 33.415 | 317000 | 926448.11 |
| 318 | 2020-03-02 | 29.205 | 318000 | 810723.69 |
| 319 | 2020-04-01 | 15.995 | 319000 | 445017.30 |
| 320 | 2020-05-01 | 19.215 | 320000 | 535605.03 |
| 321 | 2020-06-01 | 25.06 | 321000 | 699530.43 |
| 322 | 2020-07-01 | 23.235 | 322000 | 649586.97 |
| 323 | 2020-08-03 | 27.915 | 323000 | 781426.95 |
| 324 | 2020-09-01 | 30.615 | 324000 | 858008.28 |
| 325 | 2020-10-01 | 34.495 | 325000 | 967748.18 |
| 326 | 2020-11-02 | 34.515 | 326000 | 969309.28 |
| 327 | 2020-12-01 | 41.695 | 327000 | 1171950.32 |
| 328 | 2021-01-01 | 45.92 | 328000 | 1291705.33 |
| 329 | 2021-02-01 | 49.105 | 329000 | 1382297.70 |
| 330 | 2021-03-01 | 65.085 | 330000 | 1833132.08 |
| 331 | 2021-04-01 | 64.565 | 331000 | 1819486.17 |
| 332 | 2021-05-03 | 70.455 | 332000 | 1986470.43 |
| 333 | 2021-06-01 | 67.125 | 333000 | 1893581.47 |
| 334 | 2021-07-01 | 65.205 | 334000 | 1840418.69 |
| 335 | 2021-08-02 | 60.69 | 335000 | 1713982.29 |
| 336 | 2021-09-01 | 64.095 | 336000 | 1811144.92 |
| 337 | 2021-10-01 | 69.39 | 337000 | 1961766.77 |
| 338 | 2021-11-01 | 68.46 | 338000 | 1936474.17 |
| 339 | 2021-12-01 | 59.695 | 339000 | 1689545.51 |
| 340 | 2022-01-03 | 67.905 | 340000 | 1922912.86 |
| 341 | 2022-02-01 | 64.155 | 341000 | 1817721.51 |
| 342 | 2022-03-01 | 71.135 | 342000 | 2016487.80 |
| 343 | 2022-04-01 | 68.515 | 343000 | 1943217.78 |
| 344 | 2022-05-02 | 64.095 | 344000 | 1818858.04 |
| 345 | 2022-06-01 | 60.865 | 345000 | 1728198.60 |
| 346 | 2022-07-01 | 54.415 | 346000 | 1546057.54 |
| 347 | 2022-08-01 | 58.325 | 347000 | 1658149.79 |
| 348 | 2022-09-01 | 56.845 | 348000 | 1617074.15 |
| 349 | 2022-10-03 | 52.215 | 349000 | 1486364.18 |
| 350 | 2022-11-01 | 61.835 | 350000 | 1761209.31 |
| 351 | 2022-12-01 | 64.305 | 351000 | 1832560.84 |
| 352 | 2023-01-03 | 57.995 | 352000 | 1653738.76 |
| 353 | 2023-02-01 | 65.95 | 353000 | 1881577.14 |
| 354 | 2023-03-01 | 68.655 | 354000 | 1959751.76 |
| 355 | 2023-04-03 | 68.155 | 355000 | 1946479.30 |
| 356 | 2023-05-01 | 75.025 | 356000 | 2143683.73 |
| 357 | 2023-06-01 | 68.095 | 357000 | 1946673.35 |
| 358 | 2023-07-03 | 72.905 | 358000 | 2085179.76 |
| 359 | 2023-08-01 | 71.885 | 359000 | 2057006.41 |
| 360 | 2023-09-01 | 71.525 | 360000 | 2047704.92 |
| 361 | 2023-10-02 | 64.045 | 361000 | 1834558.36 |
| 362 | 2023-11-01 | 58.845 | 362000 | 1686605.23 |
| 363 | 2023-12-01 | 65.085 | 363000 | 1866455.03 |
| 364 | 2024-01-02 | 68.04 | 364000 | 1952196.13 |
| 365 | 2024-02-01 | 68.705 | 365000 | 1972276.24 |
| 366 | 2024-03-01 | 69.105 | 366000 | 1984758.81 |
| 367 | 2024-04-01 | 72.065 | 367000 | 2070772.72 |
| 368 | 2024-05-01 | 57.765 | 368000 | 1660865.21 |
| 369 | 2024-06-03 | 58.375 | 369000 | 1679403.99 |
| 370 | 2024-07-01 | 58.34 | 370000 | 1679397.07 |
| 371 | 2024-08-01 | 62.345 | 371000 | 1795686.50 |
| 372 | 2024-09-03 | 63.945 | 372000 | 1842770.36 |
| 373 | 2024-10-01 | 68.655 | 373000 | 1979503.38 |
| 374 | 2024-11-01 | 73.385 | 374000 | 2116881.67 |
| 375 | 2024-12-02 | 79.775 | 375000 | 2302209.17 |
| 376 | 2025-01-02 | 76.745 | 376000 | 2215767.07 |
| 377 | 2025-02-03 | 81.745 | 377000 | 2361126.12 |
| 378 | 2025-03-03 | 79.2 | 378000 | 2288616.23 |
| 379 | 2025-04-01 | 70.83 | 379000 | 2047751.10 |
| 380 | 2025-05-01 | 74.26 | 380000 | 2147915.11 |
| 381 | 2025-06-02 | 79.45 | 381000 | 2299031.99 |
| 382 | 2025-07-01 | 85.725 | 382000 | 2481610.66 |
| 383 | 2025-08-01 | 88.845 | 383000 | 2572930.00 |
| 384 | 2025-09-02 | 90.88 | 384000 | 2632863.11 |
| 385 | 2025-10-01 | 92.465 | 385000 | 2679781.77 |
| 386 | 2025-11-03 | 84.915 | 386000 | 2461970.85 |