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 | 1993-10-27 | 2.156 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 2.313 | 2000 | 2072.82 |
| 3 | 1993-12-01 | 2.438 | 3000 | 3184.84 |
| 4 | 1994-01-03 | 2.156 | 4000 | 3816.45 |
| 5 | 1994-02-01 | 2.094 | 5000 | 4706.70 |
| 6 | 1994-03-01 | 2.438 | 6000 | 6479.92 |
| 7 | 1994-04-04 | 1.906 | 7000 | 6065.92 |
| 8 | 1994-05-02 | 1.688 | 8000 | 6372.13 |
| 9 | 1994-06-01 | 1.469 | 9000 | 6545.41 |
| 10 | 1994-07-01 | 1.25 | 10000 | 6569.62 |
| 11 | 1994-08-01 | 1.719 | 11000 | 10034.54 |
| 12 | 1994-09-01 | 1.594 | 12000 | 10304.86 |
| 13 | 1994-10-03 | 1.438 | 13000 | 10296.35 |
| 14 | 1994-11-01 | 1.844 | 14000 | 14203.39 |
| 15 | 1994-12-01 | 1.969 | 15000 | 16166.20 |
| 16 | 1995-01-03 | 1.906 | 16000 | 16648.95 |
| 17 | 1995-02-01 | 1.688 | 17000 | 15744.71 |
| 18 | 1995-03-01 | 2.125 | 18000 | 20820.80 |
| 19 | 1995-04-03 | 2.5 | 19000 | 25495.06 |
| 20 | 1995-05-01 | 2.625 | 20000 | 27769.82 |
| 21 | 1995-06-01 | 2.875 | 21000 | 31414.56 |
| 22 | 1995-07-03 | 3 | 22000 | 33780.41 |
| 23 | 1995-08-01 | 3 | 23000 | 34780.41 |
| 24 | 1995-09-01 | 3.063 | 24000 | 36510.80 |
| 25 | 1995-10-02 | 3.75 | 25000 | 45699.80 |
| 26 | 1995-11-01 | 2.875 | 26000 | 36036.52 |
| 27 | 1995-12-01 | 2.875 | 27000 | 37036.52 |
| 28 | 1996-01-02 | 2.656 | 28000 | 35215.30 |
| 29 | 1996-02-01 | 2.656 | 29000 | 36215.30 |
| 30 | 1996-03-01 | 2.375 | 30000 | 33383.79 |
| 31 | 1996-04-01 | 2.375 | 31000 | 34383.79 |
| 32 | 1996-05-01 | 2.313 | 32000 | 34486.19 |
| 33 | 1996-06-03 | 2.594 | 33000 | 39675.82 |
| 34 | 1996-07-01 | 2.563 | 34000 | 40201.67 |
| 35 | 1996-08-01 | 2.344 | 35000 | 37766.57 |
| 36 | 1996-09-03 | 2.438 | 36000 | 40281.10 |
| 37 | 1996-10-01 | 2.563 | 37000 | 43346.37 |
| 38 | 1996-11-01 | 2.531 | 38000 | 43805.18 |
| 39 | 1996-12-02 | 2.656 | 39000 | 46968.61 |
| 40 | 1997-01-02 | 2.25 | 40000 | 40788.92 |
| 41 | 1997-02-03 | 2.438 | 41000 | 45197.06 |
| 42 | 1997-03-03 | 2.875 | 42000 | 54298.42 |
| 43 | 1997-04-01 | 2.656 | 43000 | 51162.30 |
| 44 | 1997-05-01 | 2.5 | 44000 | 49157.28 |
| 45 | 1997-06-02 | 2.75 | 45000 | 55073.01 |
| 46 | 1997-07-01 | 3 | 46000 | 61079.65 |
| 47 | 1997-08-01 | 3 | 47000 | 62079.65 |
| 48 | 1997-09-02 | 2.969 | 48000 | 62438.16 |
| 49 | 1997-10-01 | 3.906 | 49000 | 83143.29 |
| 50 | 1997-11-03 | 3.406 | 50000 | 73500.27 |
| 51 | 1997-12-01 | 3.25 | 51000 | 71133.85 |
| 52 | 1998-01-02 | 2.813 | 52000 | 62569.08 |
| 53 | 1998-02-02 | 2.938 | 53000 | 66349.43 |
| 54 | 1998-03-02 | 2.625 | 54000 | 60280.89 |
| 55 | 1998-04-01 | 2.469 | 55000 | 57698.49 |
| 56 | 1998-05-01 | 2.25 | 56000 | 53580.64 |
| 57 | 1998-06-01 | 2.398 | 57000 | 58105.05 |
| 58 | 1998-07-01 | 2.461 | 58000 | 60631.58 |
| 59 | 1998-08-03 | 2.023 | 59000 | 50840.59 |
| 60 | 1998-09-01 | 1.492 | 60000 | 38495.88 |
| 61 | 1998-10-01 | 1.312 | 61000 | 34851.60 |
| 62 | 1998-11-02 | 1.781 | 62000 | 48309.99 |
| 63 | 1998-12-01 | 1.75 | 63000 | 48469.11 |
| 64 | 1999-01-04 | 1.445 | 64000 | 41021.63 |
| 65 | 1999-02-01 | 1.477 | 65000 | 42930.07 |
| 66 | 1999-03-01 | 1.414 | 66000 | 42098.93 |
| 67 | 1999-04-01 | 1.297 | 67000 | 39615.50 |
| 68 | 1999-05-03 | 1.172 | 68000 | 36797.50 |
| 69 | 1999-06-01 | 1.235 | 69000 | 39775.53 |
| 70 | 1999-07-01 | 1.203 | 70000 | 39744.91 |
| 71 | 1999-08-02 | 1.078 | 71000 | 36615.14 |
| 72 | 1999-09-01 | 1.047 | 72000 | 36562.20 |
| 73 | 1999-10-01 | 1.016 | 73000 | 36479.65 |
| 74 | 1999-11-01 | 0.891 | 74000 | 32991.50 |
| 75 | 1999-12-01 | 1.797 | 75000 | 67538.42 |
| 76 | 2000-01-03 | 1.922 | 76000 | 73236.41 |
| 77 | 2000-02-01 | 2.734 | 77000 | 105177.09 |
| 78 | 2000-03-01 | 2.734 | 78000 | 106177.09 |
| 79 | 2000-04-03 | 3.297 | 79000 | 129041.64 |
| 80 | 2000-05-01 | 2.141 | 80000 | 84796.83 |
| 81 | 2000-06-01 | 2.391 | 81000 | 95698.38 |
| 82 | 2000-07-03 | 2.219 | 82000 | 89814.18 |
| 83 | 2000-08-01 | 2.734 | 83000 | 111658.84 |
| 84 | 2000-09-01 | 2.578 | 84000 | 106287.67 |
| 85 | 2000-10-02 | 2.172 | 85000 | 90548.80 |
| 86 | 2000-11-01 | 2.109 | 86000 | 88922.39 |
| 87 | 2000-12-01 | 1.922 | 87000 | 82037.85 |
| 88 | 2001-01-02 | 1.36 | 88000 | 59049.68 |
| 89 | 2001-02-01 | 1.453 | 89000 | 64087.63 |
| 90 | 2001-03-01 | 1.078 | 90000 | 48547.47 |
| 91 | 2001-04-02 | 1.86 | 91000 | 84764.64 |
| 92 | 2001-05-01 | 1.757 | 92000 | 81070.69 |
| 93 | 2001-06-01 | 1.677 | 93000 | 78379.37 |
| 94 | 2001-07-02 | 2.067 | 94000 | 97607.12 |
| 95 | 2001-08-01 | 2.077 | 95000 | 99079.34 |
| 96 | 2001-09-04 | 1.777 | 96000 | 85768.41 |
| 97 | 2001-10-01 | 1.447 | 97000 | 70840.68 |
| 98 | 2001-11-01 | 1.447 | 98000 | 71840.68 |
| 99 | 2001-12-03 | 1.497 | 99000 | 75323.08 |
| 100 | 2002-01-02 | 1.267 | 100000 | 64750.40 |
| 101 | 2002-02-01 | 1.207 | 101000 | 62684.08 |
| 102 | 2002-03-01 | 1.147 | 102000 | 60568.05 |
| 103 | 2002-04-01 | 1.057 | 103000 | 56815.55 |
| 104 | 2002-05-01 | 1.037 | 104000 | 56740.51 |
| 105 | 2002-06-03 | 1.477 | 105000 | 81815.56 |
| 106 | 2002-07-01 | 2.017 | 106000 | 112727.82 |
| 107 | 2002-08-01 | 1.567 | 107000 | 88577.83 |
| 108 | 2002-09-03 | 1.317 | 108000 | 75446.08 |
| 109 | 2002-10-01 | 1.057 | 109000 | 61551.64 |
| 110 | 2002-11-01 | 1.067 | 110000 | 63133.96 |
| 111 | 2002-12-02 | 1.247 | 111000 | 74784.49 |
| 112 | 2003-01-02 | 1.117 | 112000 | 67988.19 |
| 113 | 2003-02-03 | 1.057 | 113000 | 65336.18 |
| 114 | 2003-03-03 | 0.987 | 114000 | 62009.28 |
| 115 | 2003-04-01 | 0.947 | 115000 | 60496.24 |
| 116 | 2003-05-01 | 1.007 | 116000 | 65329.16 |
| 117 | 2003-06-02 | 1.167 | 117000 | 76709.17 |
| 118 | 2003-07-01 | 1.367 | 118000 | 90855.56 |
| 119 | 2003-08-01 | 1.627 | 119000 | 109136.06 |
| 120 | 2003-09-02 | 1.817 | 120000 | 122880.89 |
| 121 | 2003-10-01 | 1.547 | 121000 | 105621.21 |
| 122 | 2003-11-03 | 1.347 | 122000 | 92966.24 |
| 123 | 2003-12-01 | 1.247 | 123000 | 87064.52 |
| 124 | 2004-01-02 | 1.207 | 124000 | 85271.75 |
| 125 | 2004-02-02 | 1.457 | 125000 | 103933.67 |
| 126 | 2004-03-01 | 1.457 | 126000 | 104933.67 |
| 127 | 2004-04-01 | 1.387 | 127000 | 100892.24 |
| 128 | 2004-05-03 | 1.287 | 128000 | 94618.11 |
| 129 | 2004-06-01 | 1.277 | 129000 | 94882.92 |
| 130 | 2004-07-01 | 1.317 | 130000 | 98854.98 |
| 131 | 2004-08-02 | 1.157 | 131000 | 87845.26 |
| 132 | 2004-09-01 | 1.157 | 132000 | 88845.26 |
| 133 | 2004-10-01 | 1.197 | 133000 | 92916.84 |
| 134 | 2004-11-01 | 1.087 | 134000 | 85378.11 |
| 135 | 2004-12-01 | 1.507 | 135000 | 119366.90 |
| 136 | 2005-01-03 | 1.617 | 136000 | 129079.81 |
| 137 | 2005-02-01 | 1.717 | 137000 | 138062.48 |
| 138 | 2005-03-01 | 1.667 | 138000 | 135042.03 |
| 139 | 2005-04-01 | 1.407 | 139000 | 114979.68 |
| 140 | 2005-05-02 | 1.377 | 140000 | 113528.09 |
| 141 | 2005-06-01 | 1.227 | 141000 | 102161.20 |
| 142 | 2005-07-01 | 1.237 | 142000 | 103993.81 |
| 143 | 2005-08-01 | 1.227 | 143000 | 104153.11 |
| 144 | 2005-09-01 | 1.147 | 144000 | 98362.36 |
| 145 | 2005-10-03 | 1.127 | 145000 | 97647.24 |
| 146 | 2005-11-01 | 1.037 | 146000 | 90849.32 |
| 147 | 2005-12-01 | 0.917 | 147000 | 81336.38 |
| 148 | 2006-01-03 | 0.757 | 148000 | 68144.65 |
| 149 | 2006-02-01 | 0.777 | 149000 | 70945.03 |
| 150 | 2006-03-01 | 0.757 | 150000 | 70118.91 |
| 151 | 2006-04-03 | 0.687 | 151000 | 64634.99 |
| 152 | 2006-05-01 | 0.707 | 152000 | 67516.65 |
| 153 | 2006-06-01 | 0.477 | 153000 | 46552.25 |
| 154 | 2006-07-03 | 0.627 | 154000 | 62191.33 |
| 155 | 2006-08-01 | 0.467 | 155000 | 47321.13 |
| 156 | 2006-09-01 | 0.417 | 156000 | 43254.63 |
| 157 | 2006-10-02 | 0.367 | 157000 | 39068.22 |
| 158 | 2006-11-01 | 0.347 | 158000 | 37939.16 |
| 159 | 2006-12-01 | 0.417 | 159000 | 46592.60 |
| 160 | 2007-01-03 | 0.347 | 160000 | 39771.30 |
| 161 | 2007-02-01 | 0.337 | 161000 | 39625.15 |
| 162 | 2007-03-01 | 0.297 | 162000 | 35921.87 |
| 163 | 2007-04-02 | 0.327 | 163000 | 40550.34 |
| 164 | 2007-05-01 | 0.254 | 164000 | 32497.82 |
| 165 | 2007-06-01 | 0.266 | 165000 | 35033.15 |
| 166 | 2007-07-02 | 0.237 | 166000 | 32213.75 |
| 167 | 2007-08-01 | 0.337 | 167000 | 46806.04 |
| 168 | 2007-09-04 | 0.331 | 168000 | 46972.70 |
| 169 | 2007-10-01 | 0.308 | 169000 | 44708.74 |
| 170 | 2007-11-01 | 0.347 | 170000 | 51369.91 |
| 171 | 2007-12-03 | 0.321 | 171000 | 48520.87 |
| 172 | 2008-01-02 | 0.26 | 172000 | 40300.39 |
| 173 | 2008-02-01 | 0.22 | 173000 | 35100.33 |
| 174 | 2008-03-03 | 0.213 | 174000 | 34983.50 |
| 175 | 2008-04-01 | 0.188 | 175000 | 31877.46 |
| 176 | 2008-05-01 | 0.174 | 176000 | 30503.60 |
| 177 | 2008-06-02 | 0.161 | 177000 | 29224.60 |
| 178 | 2008-07-01 | 0.137 | 178000 | 25868.14 |
| 179 | 2008-08-01 | 0.113 | 179000 | 22336.49 |
| 180 | 2008-09-02 | 0.108 | 180000 | 22348.15 |
| 181 | 2008-10-01 | 0.089 | 181000 | 19416.53 |
| 182 | 2008-11-03 | 0.079 | 182000 | 18234.90 |
| 183 | 2008-12-01 | 0.088 | 183000 | 21312.29 |
| 184 | 2009-01-02 | 0.084 | 184000 | 21343.55 |
| 185 | 2009-02-02 | 0.08 | 185000 | 21327.19 |
| 186 | 2009-03-02 | 0.073 | 186000 | 20461.06 |
| 187 | 2009-04-01 | 0.083 | 187000 | 24263.95 |
| 188 | 2009-05-01 | 0.086 | 188000 | 26140.96 |
| 189 | 2009-06-01 | 0.128 | 189000 | 39907.47 |
| 190 | 2009-07-01 | 0.122 | 190000 | 39036.81 |
| 191 | 2009-08-03 | 0.121 | 191000 | 39716.84 |
| 192 | 2009-09-01 | 0.126 | 192000 | 42358.03 |
| 193 | 2009-10-01 | 0.131 | 193000 | 45038.90 |
| 194 | 2009-11-02 | 0.141 | 194000 | 49476.99 |
| 195 | 2009-12-01 | 0.121 | 195000 | 43458.98 |
| 196 | 2010-01-04 | 0.115 | 196000 | 42303.98 |
| 197 | 2010-02-01 | 0.105 | 197000 | 39625.38 |
| 198 | 2010-03-01 | 0.1 | 198000 | 38738.45 |
| 199 | 2010-04-01 | 0.116 | 199000 | 45936.61 |
| 200 | 2010-05-03 | 0.116 | 200000 | 46936.61 |
| 201 | 2010-06-01 | 0.109 | 201000 | 45104.23 |
| 202 | 2010-07-01 | 0.107 | 202000 | 45276.63 |
| 203 | 2010-08-02 | 0.106 | 203000 | 45853.48 |
| 204 | 2010-09-01 | 0.107 | 204000 | 47286.06 |
| 205 | 2010-10-01 | 0.104 | 205000 | 46960.28 |
| 206 | 2010-11-01 | 0.095 | 206000 | 43896.41 |
| 207 | 2010-12-01 | 0.1 | 207000 | 47206.75 |
| 208 | 2011-01-03 | 0.099 | 208000 | 47734.68 |
| 209 | 2011-02-01 | 0.099 | 209000 | 48734.68 |
| 210 | 2011-03-01 | 0.132 | 210000 | 65979.58 |
| 211 | 2011-04-01 | 0.115 | 211000 | 58482.21 |
| 212 | 2011-05-02 | 0.122 | 212000 | 63041.99 |
| 213 | 2011-06-01 | 0.131 | 213000 | 68692.63 |
| 214 | 2011-07-01 | 0.127 | 214000 | 67595.15 |
| 215 | 2011-08-01 | 0.126 | 215000 | 68062.90 |
| 216 | 2011-09-01 | 0.121 | 216000 | 66361.99 |
| 217 | 2011-10-03 | 0.111 | 217000 | 61877.53 |
| 218 | 2011-11-01 | 0.117 | 218000 | 66222.26 |
| 219 | 2011-12-01 | 0.115 | 219000 | 66090.26 |
| 220 | 2012-01-03 | 0.116 | 220000 | 67664.95 |
| 221 | 2012-02-01 | 0.115 | 221000 | 68081.64 |
| 222 | 2012-03-01 | 0.126 | 222000 | 75593.79 |
| 223 | 2012-04-02 | 0.169 | 223000 | 102391.67 |
| 224 | 2012-05-01 | 0.266 | 224000 | 162160.86 |
| 225 | 2012-06-01 | 0.206 | 225000 | 126583.22 |
| 226 | 2012-07-02 | 0.212 | 226000 | 131270.11 |
| 227 | 2012-08-01 | 0.186 | 227000 | 116170.95 |
| 228 | 2012-09-04 | 0.175 | 228000 | 110300.62 |
| 229 | 2012-10-01 | 0.243 | 229000 | 154160.29 |
| 230 | 2012-11-01 | 0.251 | 230000 | 160235.53 |
| 231 | 2012-12-03 | 0.242 | 231000 | 155490.03 |
| 232 | 2013-01-02 | 0.231 | 232000 | 149422.30 |
| 233 | 2013-02-01 | 0.271 | 233000 | 176296.30 |
| 234 | 2013-03-01 | 0.259 | 234000 | 169489.82 |
| 235 | 2013-04-01 | 0.315 | 235000 | 207136.26 |
| 236 | 2013-05-01 | 0.321 | 236000 | 212081.72 |
| 237 | 2013-06-03 | 0.306 | 237000 | 203171.36 |
| 238 | 2013-07-01 | 0.301 | 238000 | 200851.56 |
| 239 | 2013-08-01 | 0.277 | 239000 | 185836.82 |
| 240 | 2013-09-03 | 0.257 | 240000 | 173419.00 |
| 241 | 2013-10-01 | 0.288 | 241000 | 195337.24 |
| 242 | 2013-11-01 | 0.504 | 242000 | 342840.18 |
| 243 | 2013-12-02 | 0.763 | 243000 | 520021.94 |
| 244 | 2014-01-02 | 0.854 | 244000 | 583042.90 |
| 245 | 2014-02-03 | 0.72 | 245000 | 492558.42 |
| 246 | 2014-03-03 | 0.906 | 246000 | 620802.67 |
| 247 | 2014-04-01 | 0.769 | 247000 | 527928.54 |
| 248 | 2014-05-01 | 0.69 | 248000 | 474694.01 |
| 249 | 2014-06-02 | 0.549 | 249000 | 378691.32 |
| 250 | 2014-07-01 | 0.554 | 250000 | 383140.24 |
| 251 | 2014-08-01 | 0.445 | 251000 | 308757.05 |
| 252 | 2014-09-02 | 0.559 | 252000 | 388854.36 |
| 253 | 2014-10-01 | 0.475 | 253000 | 331421.86 |
| 254 | 2014-11-03 | 0.542 | 254000 | 379169.79 |
| 255 | 2014-12-01 | 0.502 | 255000 | 352186.78 |
| 256 | 2015-01-02 | 0.457 | 256000 | 321616.25 |
| 257 | 2015-02-02 | 0.452 | 257000 | 319097.47 |
| 258 | 2015-03-02 | 0.572 | 258000 | 404813.62 |
| 259 | 2015-04-01 | 0.571 | 259000 | 405105.90 |
| 260 | 2015-05-01 | 0.503 | 260000 | 357862.12 |
| 261 | 2015-06-01 | 0.473 | 261000 | 337518.45 |
| 262 | 2015-07-01 | 0.469 | 262000 | 335664.17 |
| 263 | 2015-08-03 | 0.432 | 263000 | 310183.20 |
| 264 | 2015-09-01 | 0.431 | 264000 | 310465.19 |
| 265 | 2015-10-01 | 0.581 | 265000 | 419515.72 |
| 266 | 2015-11-02 | 0.78 | 266000 | 564205.27 |
| 267 | 2015-12-01 | 0.702 | 267000 | 508784.74 |
| 268 | 2016-01-04 | 0.718 | 268000 | 521380.97 |
| 269 | 2016-02-01 | 0.614 | 269000 | 446860.61 |
| 270 | 2016-03-01 | 0.713 | 270000 | 519911.42 |
| 271 | 2016-04-01 | 0.645 | 271000 | 471326.60 |
| 272 | 2016-05-02 | 0.624 | 272000 | 456981.09 |
| 273 | 2016-06-01 | 0.689 | 273000 | 505583.28 |
| 274 | 2016-07-01 | 0.865 | 274000 | 635730.83 |
| 275 | 2016-08-01 | 0.931 | 275000 | 685237.46 |
| 276 | 2016-09-01 | 0.851 | 276000 | 627355.61 |
| 277 | 2016-10-03 | 0.865 | 277000 | 638676.39 |
| 278 | 2016-11-01 | 0.711 | 278000 | 525969.84 |
| 279 | 2016-12-01 | 0.855 | 279000 | 633495.38 |
| 280 | 2017-01-03 | 0.816 | 280000 | 605599.10 |
| 281 | 2017-02-01 | 0.807 | 281000 | 599919.69 |
| 282 | 2017-03-01 | 0.777 | 282000 | 578617.85 |
| 283 | 2017-04-03 | 0.749 | 283000 | 558766.75 |
| 284 | 2017-05-01 | 0.825 | 284000 | 616464.05 |
| 285 | 2017-06-01 | 1.115 | 285000 | 834160.50 |
| 286 | 2017-07-03 | 1.169 | 286000 | 875559.30 |
| 287 | 2017-08-01 | 1.103 | 287000 | 827126.53 |
| 288 | 2017-09-01 | 1.233 | 288000 | 925611.98 |
| 289 | 2017-10-02 | 1.305 | 289000 | 980662.31 |
| 290 | 2017-11-01 | 1.357 | 290000 | 1020738.51 |
| 291 | 2017-12-01 | 1.021 | 291000 | 768998.54 |
| 292 | 2018-01-02 | 1.021 | 292000 | 769998.54 |
| 293 | 2018-02-01 | 1.031 | 293000 | 778540.15 |
| 294 | 2018-03-01 | 1.015 | 294000 | 767458.05 |
| 295 | 2018-04-02 | 1.203 | 295000 | 910607.92 |
| 296 | 2018-05-01 | 1.221 | 296000 | 925232.98 |
| 297 | 2018-06-01 | 1.123 | 297000 | 851971.85 |
| 298 | 2018-07-02 | 1.109 | 298000 | 842350.66 |
| 299 | 2018-08-01 | 1.105 | 299000 | 840312.42 |
| 300 | 2018-09-04 | 1.057 | 300000 | 804810.16 |
| 301 | 2018-10-01 | 1.039 | 301000 | 792104.78 |
| 302 | 2018-11-01 | 1.051 | 302000 | 802253.25 |
| 303 | 2018-12-03 | 0.925 | 303000 | 707074.46 |
| 304 | 2019-01-02 | 0.897 | 304000 | 686671.13 |
| 305 | 2019-02-01 | 0.917 | 305000 | 702981.52 |
| 306 | 2019-03-01 | 0.932 | 306000 | 715480.67 |
| 307 | 2019-04-01 | 0.885 | 307000 | 680399.56 |
| 308 | 2019-05-01 | 0.838 | 308000 | 645265.35 |
| 309 | 2019-06-03 | 0.838 | 309000 | 646265.35 |
| 310 | 2019-07-01 | 0.903 | 310000 | 697393.33 |
| 311 | 2019-08-01 | 1.039 | 311000 | 803427.10 |
| 312 | 2019-09-03 | 1.003 | 312000 | 776589.39 |
| 313 | 2019-10-01 | 0.853 | 313000 | 661449.40 |
| 314 | 2019-11-01 | 0.869 | 314000 | 674856.43 |
| 315 | 2019-12-02 | 0.843 | 315000 | 655665.10 |
| 316 | 2020-01-02 | 0.855 | 316000 | 665998.41 |
| 317 | 2020-02-03 | 0.893 | 317000 | 696598.34 |
| 318 | 2020-03-02 | 0.839 | 318000 | 655474.81 |
| 319 | 2020-04-01 | 0.609 | 319000 | 476785.65 |
| 320 | 2020-05-01 | 0.824 | 320000 | 646108.99 |
| 321 | 2020-06-01 | 0.999 | 321000 | 784328.74 |
| 322 | 2020-07-01 | 0.89 | 322000 | 699751.33 |
| 323 | 2020-08-03 | 1.03 | 323000 | 810824.57 |
| 324 | 2020-09-01 | 1.059 | 324000 | 834653.61 |
| 325 | 2020-10-01 | 0.902 | 325000 | 711913.65 |
| 326 | 2020-11-02 | 0.818 | 326000 | 646615.71 |
| 327 | 2020-12-01 | 0.805 | 327000 | 637339.42 |
| 328 | 2021-01-04 | 0.79 | 328000 | 626463.53 |
| 329 | 2021-02-01 | 0.765 | 329000 | 607638.73 |
| 330 | 2021-03-01 | 0.849 | 330000 | 675359.85 |
| 331 | 2021-04-01 | 0.788 | 331000 | 627835.76 |
| 332 | 2021-05-03 | 0.757 | 332000 | 604136.64 |
| 333 | 2021-06-01 | 0.775 | 333000 | 619501.84 |
| 334 | 2021-07-01 | 0.737 | 334000 | 590126.27 |
| 335 | 2021-08-02 | 0.722 | 335000 | 579115.56 |
| 336 | 2021-09-01 | 0.742 | 336000 | 596157.54 |
| 337 | 2021-10-01 | 0.674 | 337000 | 542523.16 |
| 338 | 2021-11-01 | 0.723 | 338000 | 582964.75 |
| 339 | 2021-12-01 | 0.702 | 339000 | 567032.16 |
| 340 | 2022-01-03 | 0.649 | 340000 | 525222.04 |
| 341 | 2022-02-01 | 0.687 | 341000 | 556974.64 |
| 342 | 2022-03-01 | 0.755 | 342000 | 613104.59 |
| 343 | 2022-04-01 | 0.798 | 343000 | 649023.13 |
| 344 | 2022-05-02 | 0.745 | 344000 | 606917.59 |
| 345 | 2022-06-01 | 0.682 | 345000 | 556594.35 |
| 346 | 2022-07-01 | 0.643 | 346000 | 525765.65 |
| 347 | 2022-08-01 | 0.636 | 347000 | 521041.91 |
| 348 | 2022-09-01 | 0.593 | 348000 | 486814.24 |
| 349 | 2022-10-03 | 0.642 | 349000 | 528040.03 |
| 350 | 2022-11-01 | 0.729 | 350000 | 600596.86 |
| 351 | 2022-12-01 | 0.795 | 351000 | 655971.89 |
| 352 | 2023-01-03 | 0.724 | 352000 | 598388.23 |
| 353 | 2023-02-01 | 0.764 | 353000 | 632448.36 |
| 354 | 2023-03-01 | 0.715 | 354000 | 592885.57 |
| 355 | 2023-04-03 | 0.688 | 355000 | 571496.88 |
| 356 | 2023-05-01 | 0.685 | 356000 | 570004.89 |
| 357 | 2023-06-01 | 0.732 | 357000 | 610114.72 |
| 358 | 2023-07-03 | 0.731 | 358000 | 610281.23 |
| 359 | 2023-08-01 | 0.724 | 359000 | 605437.22 |
| 360 | 2023-09-01 | 0.706 | 360000 | 591384.91 |
| 361 | 2023-10-02 | 0.655 | 361000 | 549664.47 |
| 362 | 2023-11-01 | 0.582 | 362000 | 489404.16 |
| 363 | 2023-12-01 | 0.811 | 363000 | 682970.40 |
| 364 | 2024-01-02 | 0.849 | 364000 | 715971.48 |
| 365 | 2024-02-01 | 0.829 | 365000 | 700105.25 |
| 366 | 2024-03-01 | 0.951 | 366000 | 804136.42 |
| 367 | 2024-04-01 | 0.864 | 367000 | 731571.89 |
| 368 | 2024-05-01 | 0.687 | 368000 | 582701.26 |
| 369 | 2024-06-03 | 0.644 | 369000 | 547229.42 |
| 370 | 2024-07-01 | 0.692 | 370000 | 589016.70 |
| 371 | 2024-08-01 | 0.787 | 371000 | 670878.82 |
| 372 | 2024-09-03 | 0.719 | 372000 | 613912.16 |
| 373 | 2024-10-01 | 0.678 | 373000 | 579904.66 |
| 374 | 2024-11-01 | 0.657 | 374000 | 562943.01 |
| 375 | 2024-12-02 | 0.69 | 375000 | 592218.68 |
| 376 | 2025-01-02 | 0.648 | 376000 | 557170.59 |
| 377 | 2025-02-03 | 0.668 | 377000 | 575367.21 |
| 378 | 2025-03-03 | 0.634 | 378000 | 547082.06 |
| 379 | 2025-04-01 | 0.591 | 379000 | 510977.12 |
| 380 | 2025-05-01 | 0.541 | 380000 | 468747.25 |
| 381 | 2025-06-02 | 0.632 | 381000 | 548593.83 |
| 382 | 2025-07-01 | 0.679 | 382000 | 590391.15 |
| 383 | 2025-08-01 | 0.672 | 383000 | 585304.64 |
| 384 | 2025-09-02 | 0.67 | 384000 | 584562.67 |
| 385 | 2025-10-01 | 0.7 | 385000 | 611737.11 |
| 386 | 2025-11-03 | 0.649 | 386000 | 568167.70 |