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 | 1993-10-15 | 22 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 23.25 | 2000 | 2056.82 |
| 3 | 1993-12-01 | 20.5 | 3000 | 2813.54 |
| 4 | 1994-01-03 | 17.5 | 4000 | 3401.80 |
| 5 | 1994-02-01 | 16.5 | 5000 | 4207.41 |
| 6 | 1994-03-01 | 17 | 6000 | 5334.91 |
| 7 | 1994-04-04 | 17 | 7000 | 6334.91 |
| 8 | 1994-05-02 | 15.75 | 8000 | 6869.11 |
| 9 | 1994-06-01 | 14.938 | 9000 | 7514.97 |
| 10 | 1994-07-01 | 12 | 10000 | 7036.93 |
| 11 | 1994-08-01 | 14.25 | 11000 | 9356.35 |
| 12 | 1994-09-01 | 16.75 | 12000 | 11997.81 |
| 13 | 1994-10-03 | 15.938 | 13000 | 12416.19 |
| 14 | 1994-11-01 | 15.25 | 14000 | 12880.22 |
| 15 | 1994-12-01 | 14.75 | 15000 | 13457.91 |
| 16 | 1995-01-03 | 14 | 16000 | 13773.61 |
| 17 | 1995-02-01 | 13.5 | 17000 | 14281.70 |
| 18 | 1995-03-01 | 13.063 | 18000 | 14819.39 |
| 19 | 1995-04-03 | 14.75 | 19000 | 17733.22 |
| 20 | 1995-05-01 | 16.125 | 20000 | 20386.32 |
| 21 | 1995-06-01 | 10.5 | 21000 | 14274.81 |
| 22 | 1995-07-03 | 9.875 | 22000 | 14425.12 |
| 23 | 1995-08-01 | 8.125 | 23000 | 12868.77 |
| 24 | 1995-09-01 | 8.25 | 24000 | 14066.75 |
| 25 | 1995-10-02 | 8 | 25000 | 14640.49 |
| 26 | 1995-11-01 | 6.125 | 26000 | 12209.12 |
| 27 | 1995-12-01 | 7 | 27000 | 14953.28 |
| 28 | 1996-01-02 | 5.75 | 28000 | 13283.05 |
| 29 | 1996-02-01 | 6.25 | 29000 | 15438.10 |
| 30 | 1996-03-01 | 5.625 | 30000 | 14894.29 |
| 31 | 1996-04-01 | 6.75 | 31000 | 18873.15 |
| 32 | 1996-05-01 | 6.5 | 32000 | 19174.14 |
| 33 | 1996-06-03 | 8.75 | 33000 | 26811.35 |
| 34 | 1996-07-01 | 8 | 34000 | 25513.23 |
| 35 | 1996-08-01 | 7.25 | 35000 | 24121.37 |
| 36 | 1996-09-03 | 9 | 36000 | 30943.77 |
| 37 | 1996-10-01 | 9 | 37000 | 31943.77 |
| 38 | 1996-11-01 | 7.375 | 38000 | 27176.14 |
| 39 | 1996-12-02 | 8.5 | 39000 | 32321.65 |
| 40 | 1997-01-02 | 6.875 | 40000 | 27142.51 |
| 41 | 1997-02-03 | 6.75 | 41000 | 27649.01 |
| 42 | 1997-03-03 | 6.625 | 42000 | 28137.00 |
| 43 | 1997-04-01 | 6.875 | 43000 | 30198.77 |
| 44 | 1997-05-01 | 7.375 | 44000 | 33395.04 |
| 45 | 1997-06-02 | 7.25 | 45000 | 33829.03 |
| 46 | 1997-07-01 | 7.125 | 46000 | 34245.77 |
| 47 | 1997-08-01 | 7 | 47000 | 34644.96 |
| 48 | 1997-09-02 | 7.313 | 48000 | 37194.09 |
| 49 | 1997-10-01 | 7.75 | 49000 | 40416.68 |
| 50 | 1997-11-03 | 8.25 | 50000 | 44024.21 |
| 51 | 1997-12-01 | 8.5 | 51000 | 46358.28 |
| 52 | 1998-01-02 | 7.75 | 52000 | 43267.84 |
| 53 | 1998-02-02 | 8.063 | 53000 | 46015.30 |
| 54 | 1998-03-02 | 7.937 | 54000 | 46296.22 |
| 55 | 1998-04-01 | 7.25 | 55000 | 43288.98 |
| 56 | 1998-05-01 | 7.125 | 56000 | 43542.62 |
| 57 | 1998-06-01 | 7.187 | 57000 | 44921.51 |
| 58 | 1998-07-01 | 7.063 | 58000 | 45146.47 |
| 59 | 1998-08-03 | 5.875 | 59000 | 38552.81 |
| 60 | 1998-09-01 | 5.063 | 60000 | 34224.32 |
| 61 | 1998-10-01 | 5 | 61000 | 34798.46 |
| 62 | 1998-11-02 | 2.75 | 62000 | 20139.15 |
| 63 | 1998-12-01 | 2 | 63000 | 15646.66 |
| 64 | 1999-01-04 | 2 | 64000 | 16646.66 |
| 65 | 1999-02-01 | 2.656 | 65000 | 23106.76 |
| 66 | 1999-03-01 | 2.938 | 66000 | 26560.11 |
| 67 | 1999-04-01 | 2.312 | 67000 | 21900.95 |
| 68 | 1999-05-03 | 2.5 | 68000 | 24681.82 |
| 69 | 1999-06-01 | 3.125 | 69000 | 31852.27 |
| 70 | 1999-07-01 | 3.25 | 70000 | 34126.36 |
| 71 | 1999-08-02 | 3.375 | 71000 | 36438.92 |
| 72 | 1999-09-01 | 3.094 | 72000 | 34405.04 |
| 73 | 1999-10-01 | 3.062 | 73000 | 35049.20 |
| 74 | 1999-11-01 | 2.813 | 74000 | 33199.02 |
| 75 | 1999-12-01 | 2.875 | 75000 | 34930.75 |
| 76 | 2000-01-03 | 2.625 | 76000 | 32893.29 |
| 77 | 2000-02-01 | 2.875 | 77000 | 37025.98 |
| 78 | 2000-03-01 | 3 | 78000 | 39635.81 |
| 79 | 2000-04-03 | 3.75 | 79000 | 50544.76 |
| 80 | 2000-05-01 | 4 | 80000 | 54914.41 |
| 81 | 2000-06-01 | 3.5 | 81000 | 49050.11 |
| 82 | 2000-07-03 | 3.25 | 82000 | 46546.53 |
| 83 | 2000-08-01 | 3.75 | 83000 | 54707.54 |
| 84 | 2000-09-01 | 5.75 | 84000 | 84884.89 |
| 85 | 2000-10-02 | 5.375 | 85000 | 80348.92 |
| 86 | 2000-11-01 | 5 | 86000 | 75743.18 |
| 87 | 2000-12-01 | 4.438 | 87000 | 68229.65 |
| 88 | 2001-01-02 | 4.875 | 88000 | 75948.07 |
| 89 | 2001-02-01 | 3.75 | 89000 | 59421.59 |
| 90 | 2001-03-01 | 3.875 | 90000 | 62402.31 |
| 91 | 2001-04-02 | 3.563 | 91000 | 58377.92 |
| 92 | 2001-05-01 | 3.55 | 92000 | 59164.92 |
| 93 | 2001-06-01 | 4.06 | 93000 | 68664.67 |
| 94 | 2001-07-02 | 3.79 | 94000 | 65098.30 |
| 95 | 2001-08-01 | 4 | 95000 | 69705.33 |
| 96 | 2001-09-04 | 4.74 | 96000 | 83600.81 |
| 97 | 2001-10-01 | 3.68 | 97000 | 65905.27 |
| 98 | 2001-11-01 | 3.75 | 98000 | 68158.91 |
| 99 | 2001-12-03 | 3.7 | 99000 | 68250.12 |
| 100 | 2002-01-02 | 4.29 | 100000 | 80133.25 |
| 101 | 2002-02-01 | 5.08 | 101000 | 95889.72 |
| 102 | 2002-03-01 | 5.05 | 102000 | 96323.44 |
| 103 | 2002-04-01 | 5.01 | 103000 | 96560.49 |
| 104 | 2002-05-01 | 5.28 | 104000 | 102764.34 |
| 105 | 2002-06-03 | 4.69 | 105000 | 92281.21 |
| 106 | 2002-07-01 | 4.41 | 106000 | 87771.88 |
| 107 | 2002-08-01 | 4.5 | 107000 | 90563.14 |
| 108 | 2002-09-03 | 4.63 | 108000 | 94179.41 |
| 109 | 2002-10-01 | 4.48 | 109000 | 92128.24 |
| 110 | 2002-11-01 | 3.75 | 110000 | 78116.28 |
| 111 | 2002-12-02 | 3.75 | 111000 | 79116.28 |
| 112 | 2003-01-02 | 3.49 | 112000 | 74630.88 |
| 113 | 2003-02-03 | 4.5 | 113000 | 97228.93 |
| 114 | 2003-03-03 | 4.33 | 114000 | 94555.84 |
| 115 | 2003-04-01 | 4.2 | 115000 | 92716.98 |
| 116 | 2003-05-01 | 5.76 | 116000 | 128154.71 |
| 117 | 2003-06-02 | 6.01 | 117000 | 134716.98 |
| 118 | 2003-07-01 | 6.48 | 118000 | 146252.25 |
| 119 | 2003-08-01 | 8.3 | 119000 | 188329.28 |
| 120 | 2003-09-02 | 9.3 | 120000 | 212019.55 |
| 121 | 2003-10-01 | 11.22 | 121000 | 256791.33 |
| 122 | 2003-11-03 | 15.14 | 122000 | 347508.08 |
| 123 | 2003-12-01 | 17.93 | 123000 | 412546.89 |
| 124 | 2004-01-02 | 20.65 | 124000 | 476130.69 |
| 125 | 2004-02-02 | 21.6 | 125000 | 499035.01 |
| 126 | 2004-03-01 | 27.68 | 126000 | 640504.12 |
| 127 | 2004-04-01 | 25.47 | 127000 | 590365.61 |
| 128 | 2004-05-03 | 26.89 | 128000 | 624279.59 |
| 129 | 2004-06-01 | 24.49 | 129000 | 569561.07 |
| 130 | 2004-07-01 | 29.84 | 130000 | 694985.40 |
| 131 | 2004-08-02 | 31.14 | 131000 | 726262.91 |
| 132 | 2004-09-01 | 29.75 | 132000 | 694844.62 |
| 133 | 2004-10-01 | 33.34 | 133000 | 779693.10 |
| 134 | 2004-11-01 | 39.48 | 134000 | 924283.85 |
| 135 | 2004-12-01 | 45.22 | 135000 | 1059665.55 |
| 136 | 2005-01-03 | 45.43 | 136000 | 1065586.59 |
| 137 | 2005-02-01 | 39.25 | 137000 | 921631.17 |
| 138 | 2005-03-01 | 39.79 | 138000 | 935310.93 |
| 139 | 2005-04-01 | 35 | 139000 | 823716.33 |
| 140 | 2005-05-02 | 22.9 | 140000 | 539945.82 |
| 141 | 2005-06-01 | 23.7 | 141000 | 559808.56 |
| 142 | 2005-07-01 | 24.76 | 142000 | 585846.41 |
| 143 | 2005-08-01 | 28.39 | 143000 | 672735.85 |
| 144 | 2005-09-01 | 23.62 | 144000 | 560704.85 |
| 145 | 2005-10-03 | 23.55 | 145000 | 560043.15 |
| 146 | 2005-11-01 | 17.53 | 146000 | 417881.38 |
| 147 | 2005-12-01 | 24.5 | 147000 | 585032.73 |
| 148 | 2006-01-03 | 29.4 | 148000 | 703039.28 |
| 149 | 2006-02-01 | 33.27 | 149000 | 796582.20 |
| 150 | 2006-03-01 | 36.73 | 150000 | 880424.84 |
| 151 | 2006-04-03 | 38.98 | 151000 | 935357.75 |
| 152 | 2006-05-01 | 42.49 | 152000 | 1020583.14 |
| 153 | 2006-06-01 | 36.75 | 153000 | 883711.94 |
| 154 | 2006-07-03 | 39.06 | 154000 | 940259.55 |
| 155 | 2006-08-01 | 41.79 | 155000 | 1006976.61 |
| 156 | 2006-09-01 | 41.89 | 156000 | 1010386.23 |
| 157 | 2006-10-02 | 47.07 | 157000 | 1136327.76 |
| 158 | 2006-11-01 | 52.29 | 158000 | 1263344.98 |
| 159 | 2006-12-01 | 56.63 | 159000 | 1369200.92 |
| 160 | 2007-01-03 | 59 | 160000 | 1427502.82 |
| 161 | 2007-02-01 | 58.61 | 161000 | 1419066.78 |
| 162 | 2007-03-01 | 67.88 | 162000 | 1644512.25 |
| 163 | 2007-04-02 | 69.99 | 163000 | 1696630.71 |
| 164 | 2007-05-01 | 76.42 | 164000 | 1853500.63 |
| 165 | 2007-06-01 | 88.2 | 165000 | 2140214.28 |
| 166 | 2007-07-02 | 100.95 | 166000 | 2450599.00 |
| 167 | 2007-08-01 | 104.88 | 167000 | 2547001.22 |
| 168 | 2007-09-04 | 94.45 | 168000 | 2294709.62 |
| 169 | 2007-10-01 | 113.2 | 169000 | 2751250.17 |
| 170 | 2007-11-01 | 132.55 | 170000 | 3222538.96 |
| 171 | 2007-12-03 | 154.08 | 171000 | 3746973.62 |
| 172 | 2008-01-02 | 153.96 | 172000 | 3745055.42 |
| 173 | 2008-02-01 | 122.1 | 173000 | 2971065.38 |
| 174 | 2008-03-03 | 105.65 | 174000 | 2571786.71 |
| 175 | 2008-04-01 | 111.62 | 175000 | 2718111.53 |
| 176 | 2008-05-01 | 143.51 | 176000 | 3495680.03 |
| 177 | 2008-06-02 | 133.21 | 177000 | 3245788.08 |
| 178 | 2008-07-01 | 137.56 | 178000 | 3352779.96 |
| 179 | 2008-08-01 | 105.42 | 179000 | 2570424.71 |
| 180 | 2008-09-02 | 116.85 | 180000 | 2850119.02 |
| 181 | 2008-10-01 | 102.68 | 181000 | 2505494.83 |
| 182 | 2008-11-03 | 80.65 | 182000 | 1968940.77 |
| 183 | 2008-12-01 | 52.35 | 183000 | 1279041.53 |
| 184 | 2009-01-02 | 83.91 | 184000 | 2051131.32 |
| 185 | 2009-02-02 | 52.18 | 185000 | 1276509.86 |
| 186 | 2009-03-02 | 37.71 | 186000 | 923521.79 |
| 187 | 2009-04-01 | 54.84 | 187000 | 1344037.25 |
| 188 | 2009-05-01 | 56.11 | 188000 | 1376162.84 |
| 189 | 2009-06-01 | 62.33 | 189000 | 1529715.56 |
| 190 | 2009-07-01 | 71.59 | 190000 | 1757976.36 |
| 191 | 2009-08-03 | 68.39 | 191000 | 1680396.61 |
| 192 | 2009-09-01 | 65.13 | 192000 | 1601295.82 |
| 193 | 2009-10-01 | 81.55 | 193000 | 2006000.38 |
| 194 | 2009-11-02 | 89.41 | 194000 | 2200343.88 |
| 195 | 2009-12-01 | 94.68 | 195000 | 2331036.45 |
| 196 | 2010-01-04 | 103.75 | 196000 | 2555341.27 |
| 197 | 2010-02-01 | 99.5 | 197000 | 2451664.64 |
| 198 | 2010-03-01 | 122.8 | 198000 | 3026773.04 |
| 199 | 2010-04-01 | 138.44 | 199000 | 3413267.59 |
| 200 | 2010-05-03 | 143.8 | 200000 | 3546419.53 |
| 201 | 2010-06-01 | 141.5 | 201000 | 3490696.54 |
| 202 | 2010-07-01 | 141.89 | 202000 | 3501317.55 |
| 203 | 2010-08-02 | 51.93 | 203000 | 1282439.29 |
| 204 | 2010-09-01 | 45.77 | 204000 | 1131314.77 |
| 205 | 2010-10-01 | 49.91 | 205000 | 1234644.75 |
| 206 | 2010-11-01 | 56.59 | 206000 | 1400890.73 |
| 207 | 2010-12-01 | 79.94 | 207000 | 1979922.16 |
| 208 | 2011-01-03 | 81.23 | 208000 | 2012872.37 |
| 209 | 2011-02-01 | 75.97 | 209000 | 1883530.02 |
| 210 | 2011-03-01 | 83.66 | 210000 | 2075188.78 |
| 211 | 2011-04-01 | 87.34 | 211000 | 2167471.29 |
| 212 | 2011-05-02 | 84.01 | 212000 | 2085832.42 |
| 213 | 2011-06-01 | 88.48 | 213000 | 2197815.29 |
| 214 | 2011-07-01 | 90.03 | 214000 | 2237316.80 |
| 215 | 2011-08-01 | 101.81 | 215000 | 2531059.13 |
| 216 | 2011-09-01 | 89.13 | 216000 | 2216826.54 |
| 217 | 2011-10-03 | 88.11 | 217000 | 2192457.27 |
| 218 | 2011-11-01 | 111.75 | 218000 | 2781695.72 |
| 219 | 2011-12-01 | 106.94 | 219000 | 2662964.57 |
| 220 | 2012-01-03 | 76.42 | 220000 | 1903971.31 |
| 221 | 2012-02-01 | 83.65 | 221000 | 2085103.64 |
| 222 | 2012-03-01 | 78.61 | 222000 | 1960473.97 |
| 223 | 2012-04-02 | 63.28 | 223000 | 1579155.36 |
| 224 | 2012-05-01 | 52.51 | 224000 | 1311389.50 |
| 225 | 2012-06-01 | 53.03 | 225000 | 1325376.03 |
| 226 | 2012-07-02 | 43.72 | 226000 | 1093691.68 |
| 227 | 2012-08-01 | 41.53 | 227000 | 1039907.04 |
| 228 | 2012-09-04 | 48.58 | 228000 | 1217438.33 |
| 229 | 2012-10-01 | 36.26 | 229000 | 909693.16 |
| 230 | 2012-11-01 | 29.74 | 230000 | 747118.99 |
| 231 | 2012-12-03 | 42.34 | 231000 | 1064652.26 |
| 232 | 2013-01-02 | 38.44 | 232000 | 967585.56 |
| 233 | 2013-02-01 | 39.92 | 233000 | 1005839.12 |
| 234 | 2013-03-01 | 46.62 | 234000 | 1175654.80 |
| 235 | 2013-04-01 | 53.99 | 235000 | 1362510.14 |
| 236 | 2013-05-01 | 54.07 | 236000 | 1365529.05 |
| 237 | 2013-06-03 | 54.42 | 237000 | 1375368.24 |
| 238 | 2013-07-01 | 51.82 | 238000 | 1310657.89 |
| 239 | 2013-08-01 | 57.62 | 239000 | 1458354.45 |
| 240 | 2013-09-03 | 60 | 240000 | 1519591.93 |
| 241 | 2013-10-01 | 67.23 | 241000 | 1703702.76 |
| 242 | 2013-11-01 | 68.56 | 242000 | 1738406.83 |
| 243 | 2013-12-02 | 83.96 | 243000 | 2129889.11 |
| 244 | 2014-01-02 | 83.91 | 244000 | 2129620.71 |
| 245 | 2014-02-03 | 75.35 | 245000 | 1913369.45 |
| 246 | 2014-03-03 | 72.87 | 246000 | 1851394.58 |
| 247 | 2014-04-01 | 81.09 | 247000 | 2061238.60 |
| 248 | 2014-05-01 | 80.14 | 248000 | 2038090.41 |
| 249 | 2014-06-02 | 78.43 | 249000 | 1995602.33 |
| 250 | 2014-07-01 | 86.77 | 250000 | 2208808.42 |
| 251 | 2014-08-01 | 88.74 | 251000 | 2259956.54 |
| 252 | 2014-09-02 | 93.53 | 252000 | 2382944.28 |
| 253 | 2014-10-01 | 91 | 253000 | 2319485.29 |
| 254 | 2014-11-03 | 88.23 | 254000 | 2249881.18 |
| 255 | 2014-12-01 | 94.7 | 255000 | 2415867.37 |
| 256 | 2015-01-02 | 89.74 | 256000 | 2290334.08 |
| 257 | 2015-02-02 | 68.96 | 257000 | 1760989.28 |
| 258 | 2015-03-02 | 74.52 | 258000 | 1903971.60 |
| 259 | 2015-04-01 | 73.76 | 259000 | 1885553.74 |
| 260 | 2015-05-01 | 75.19 | 260000 | 1923109.35 |
| 261 | 2015-06-01 | 68.35 | 261000 | 1749164.97 |
| 262 | 2015-07-01 | 73.97 | 262000 | 1893988.05 |
| 263 | 2015-08-03 | 71.58 | 263000 | 1833792.54 |
| 264 | 2015-09-01 | 62.17 | 264000 | 1593719.79 |
| 265 | 2015-10-01 | 58.08 | 265000 | 1489873.18 |
| 266 | 2015-11-02 | 56.25 | 266000 | 1443929.86 |
| 267 | 2015-12-01 | 48.91 | 267000 | 1256513.06 |
| 268 | 2016-01-04 | 47.15 | 268000 | 1212298.11 |
| 269 | 2016-02-01 | 48.98 | 269000 | 1260350.19 |
| 270 | 2016-03-01 | 56.93 | 270000 | 1465919.07 |
| 271 | 2016-04-01 | 59.18 | 271000 | 1524855.45 |
| 272 | 2016-05-02 | 58.65 | 272000 | 1512199.26 |
| 273 | 2016-06-01 | 53.75 | 273000 | 1386860.36 |
| 274 | 2016-07-01 | 57.9 | 274000 | 1494938.88 |
| 275 | 2016-08-01 | 65.81 | 275000 | 1700169.74 |
| 276 | 2016-09-01 | 64.02 | 276000 | 1654925.95 |
| 277 | 2016-10-03 | 58.9 | 277000 | 1523573.23 |
| 278 | 2016-11-01 | 51.14 | 278000 | 1323844.40 |
| 279 | 2016-12-01 | 60.45 | 279000 | 1565849.31 |
| 280 | 2017-01-03 | 57.51 | 280000 | 1490693.86 |
| 281 | 2017-02-01 | 56.85 | 281000 | 1474586.27 |
| 282 | 2017-03-01 | 53.7 | 282000 | 1393880.96 |
| 283 | 2017-04-03 | 58.1 | 283000 | 1509090.94 |
| 284 | 2017-05-01 | 59.22 | 284000 | 1539181.85 |
| 285 | 2017-06-01 | 70.99 | 285000 | 1846094.90 |
| 286 | 2017-07-03 | 69.43 | 286000 | 1806527.10 |
| 287 | 2017-08-01 | 65.75 | 287000 | 1711775.70 |
| 288 | 2017-09-01 | 65.58 | 288000 | 1708349.81 |
| 289 | 2017-10-02 | 69 | 289000 | 1798440.34 |
| 290 | 2017-11-01 | 68.86 | 290000 | 1795791.33 |
| 291 | 2017-12-01 | 74.69 | 291000 | 1948831.17 |
| 292 | 2018-01-02 | 80.25 | 292000 | 2094904.15 |
| 293 | 2018-02-01 | 87.09 | 293000 | 2274460.47 |
| 294 | 2018-03-01 | 94.68 | 294000 | 2473682.48 |
| 295 | 2018-04-02 | 86.58 | 295000 | 2263055.65 |
| 296 | 2018-05-01 | 94.09 | 296000 | 2460354.43 |
| 297 | 2018-06-01 | 115.11 | 297000 | 3011005.29 |
| 298 | 2018-07-02 | 114.53 | 298000 | 2996833.87 |
| 299 | 2018-08-01 | 112.81 | 299000 | 2952827.72 |
| 300 | 2018-09-04 | 120.93 | 300000 | 3166370.59 |
| 301 | 2018-10-01 | 116.47 | 301000 | 3050592.18 |
| 302 | 2018-11-01 | 131.72 | 302000 | 3451021.48 |
| 303 | 2018-12-03 | 136.91 | 303000 | 3587997.80 |
| 304 | 2019-01-02 | 129.44 | 304000 | 3393231.65 |
| 305 | 2019-02-01 | 141.88 | 305000 | 3720342.61 |
| 306 | 2019-03-01 | 147.87 | 306000 | 3878410.92 |
| 307 | 2019-04-01 | 146.84 | 307000 | 3852395.55 |
| 308 | 2019-05-01 | 156.56 | 308000 | 4108402.93 |
| 309 | 2019-06-03 | 154.22 | 309000 | 4047997.32 |
| 310 | 2019-07-01 | 175.79 | 310000 | 4615170.98 |
| 311 | 2019-08-01 | 149.65 | 311000 | 3929894.35 |
| 312 | 2019-09-03 | 145.46 | 312000 | 3820862.56 |
| 313 | 2019-10-01 | 146.43 | 313000 | 3847341.98 |
| 314 | 2019-11-01 | 155.15 | 314000 | 4077453.65 |
| 315 | 2019-12-02 | 162.76 | 315000 | 4278449.93 |
| 316 | 2020-01-02 | 172.17 | 316000 | 4526809.31 |
| 317 | 2020-02-03 | 187.61 | 317000 | 4933768.17 |
| 318 | 2020-03-02 | 178.94 | 318000 | 4706764.49 |
| 319 | 2020-04-01 | 123.55 | 319000 | 3250808.61 |
| 320 | 2020-05-01 | 143.14 | 320000 | 3767254.51 |
| 321 | 2020-06-01 | 196.14 | 321000 | 5163144.05 |
| 322 | 2020-07-01 | 194.34 | 322000 | 5116761.27 |
| 323 | 2020-08-03 | 206.62 | 323000 | 5441080.34 |
| 324 | 2020-09-01 | 209.88 | 324000 | 5527928.38 |
| 325 | 2020-10-01 | 235.72 | 325000 | 6209515.71 |
| 326 | 2020-11-02 | 254.73 | 326000 | 6711291.60 |
| 327 | 2020-12-01 | 264.45 | 327000 | 6968381.40 |
| 328 | 2021-01-04 | 283.45 | 328000 | 7470040.30 |
| 329 | 2021-02-01 | 299.25 | 329000 | 7887433.45 |
| 330 | 2021-03-01 | 331.54 | 330000 | 8739511.90 |
| 331 | 2021-04-01 | 330.5 | 331000 | 8713097.13 |
| 332 | 2021-05-03 | 346.59 | 332000 | 9138283.91 |
| 333 | 2021-06-01 | 341.97 | 333000 | 9017471.77 |
| 334 | 2021-07-01 | 389.69 | 334000 | 10276809.50 |
| 335 | 2021-08-02 | 424.3 | 335000 | 11190535.96 |
| 336 | 2021-09-01 | 416.27 | 336000 | 10979751.84 |
| 337 | 2021-10-01 | 365.444 | 337000 | 9640139.09 |
| 338 | 2021-11-01 | 410.75 | 338000 | 10836277.45 |
| 339 | 2021-12-01 | 396.88 | 339000 | 10471363.47 |
| 340 | 2022-01-03 | 367.921 | 340000 | 9708303.26 |
| 341 | 2022-02-01 | 329.635 | 341000 | 8699053.51 |
| 342 | 2022-03-01 | 271.35 | 342000 | 7161914.86 |
| 343 | 2022-04-01 | 276.715 | 343000 | 7304516.75 |
| 344 | 2022-05-02 | 273.6 | 344000 | 7223289.30 |
| 345 | 2022-06-01 | 261.19 | 345000 | 6896653.99 |
| 346 | 2022-07-01 | 244.56 | 346000 | 6458543.17 |
| 347 | 2022-08-01 | 314.08 | 347000 | 8295484.95 |
| 348 | 2022-09-01 | 319.74 | 348000 | 8445976.94 |
| 349 | 2022-10-03 | 322.725 | 349000 | 8525826.13 |
| 350 | 2022-11-01 | 363 | 350000 | 9590820.70 |
| 351 | 2022-12-01 | 390.41 | 351000 | 10316020.14 |
| 352 | 2023-01-03 | 389.02 | 352000 | 10280291.40 |
| 353 | 2023-02-01 | 428.47 | 353000 | 11323802.05 |
| 354 | 2023-03-01 | 415.42 | 354000 | 10979910.66 |
| 355 | 2023-04-03 | 453.585 | 355000 | 11989644.68 |
| 356 | 2023-05-01 | 485.72 | 356000 | 12840071.43 |
| 357 | 2023-06-01 | 464.935 | 357000 | 12291617.25 |
| 358 | 2023-07-03 | 531.57 | 358000 | 14054265.47 |
| 359 | 2023-08-01 | 542.17 | 359000 | 14335520.59 |
| 360 | 2023-09-01 | 532.36 | 360000 | 14077134.32 |
| 361 | 2023-10-02 | 517.54 | 361000 | 13686250.76 |
| 362 | 2023-11-01 | 594.02 | 362000 | 15709750.39 |
| 363 | 2023-12-01 | 685.42 | 363000 | 18127960.56 |
| 364 | 2024-01-02 | 673.78 | 364000 | 17821106.31 |
| 365 | 2024-02-01 | 771.662 | 365000 | 20411030.78 |
| 366 | 2024-03-01 | 901.17 | 366000 | 23837613.19 |
| 367 | 2024-04-01 | 929.3 | 367000 | 24582703.71 |
| 368 | 2024-05-01 | 819.46 | 368000 | 21678114.37 |
| 369 | 2024-06-03 | 1086.15 | 369000 | 28734170.53 |
| 370 | 2024-07-01 | 945.93 | 370000 | 25025641.10 |
| 371 | 2024-08-01 | 906.945 | 371000 | 23995249.12 |
| 372 | 2024-09-03 | 899.14 | 372000 | 23789750.47 |
| 373 | 2024-10-01 | 933.504 | 373000 | 24699964.81 |
| 374 | 2024-11-01 | 948.802 | 374000 | 25105740.86 |
| 375 | 2024-12-02 | 1211.138 | 375000 | 32048273.06 |
| 376 | 2025-01-02 | 1227.035 | 376000 | 32469928.18 |
| 377 | 2025-02-03 | 1023.129 | 377000 | 27075146.33 |
| 378 | 2025-03-03 | 823.663 | 378000 | 21797661.27 |
| 379 | 2025-04-01 | 680.107 | 379000 | 17999552.83 |
| 380 | 2025-05-01 | 666.609 | 380000 | 17643317.91 |
| 381 | 2025-06-02 | 629.835 | 381000 | 16671010.66 |
| 382 | 2025-07-01 | 632.175 | 382000 | 16733947.78 |
| 383 | 2025-08-01 | 619.697 | 383000 | 16404649.68 |
| 384 | 2025-09-02 | 736.977 | 384000 | 19510291.65 |
| 385 | 2025-10-01 | 606.919 | 385000 | 16068213.36 |
| 386 | 2025-11-03 | 486.699 | 386000 | 12886382.36 |