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 | 1993-05-21 | 36.875 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 39 | 2000 | 2057.63 |
| 3 | 1993-07-01 | 41.5 | 3000 | 3189.53 |
| 4 | 1993-08-02 | 42.25 | 4000 | 4247.17 |
| 5 | 1993-09-01 | 44.75 | 5000 | 5498.48 |
| 6 | 1993-10-01 | 46.75 | 6000 | 6744.22 |
| 7 | 1993-11-01 | 47.02 | 7000 | 7783.17 |
| 8 | 1993-12-01 | 47.02 | 8000 | 8783.17 |
| 9 | 1994-01-03 | 44.02 | 9000 | 9222.78 |
| 10 | 1994-02-01 | 45.04 | 10000 | 10436.49 |
| 11 | 1994-03-01 | 48.79 | 11000 | 12305.42 |
| 12 | 1994-04-04 | 49.54 | 12000 | 13494.58 |
| 13 | 1994-05-02 | 46.06 | 13000 | 13546.64 |
| 14 | 1994-06-01 | 47.56 | 14000 | 14987.80 |
| 15 | 1994-07-01 | 49.06 | 15000 | 16460.50 |
| 16 | 1994-08-01 | 47.337 | 16000 | 16882.40 |
| 17 | 1994-09-01 | 47.337 | 17000 | 17882.40 |
| 18 | 1994-10-03 | 51.087 | 18000 | 20299.03 |
| 19 | 1994-11-01 | 49.857 | 19000 | 20810.30 |
| 20 | 1994-12-01 | 49.482 | 20000 | 21653.78 |
| 21 | 1995-01-03 | 48.357 | 21000 | 22161.47 |
| 22 | 1995-02-01 | 48.657 | 22000 | 23298.95 |
| 23 | 1995-03-01 | 51.657 | 23000 | 25735.48 |
| 24 | 1995-04-03 | 51.657 | 24000 | 26735.48 |
| 25 | 1995-05-01 | 50.443 | 25000 | 27107.16 |
| 26 | 1995-06-01 | 50.068 | 26000 | 27905.64 |
| 27 | 1995-07-03 | 48.943 | 27000 | 28278.62 |
| 28 | 1995-08-01 | 48.868 | 28000 | 29235.29 |
| 29 | 1995-09-01 | 51.493 | 29000 | 31805.69 |
| 30 | 1995-10-02 | 51.118 | 30000 | 32574.07 |
| 31 | 1995-11-01 | 52.918 | 31000 | 34721.08 |
| 32 | 1995-12-01 | 48.605 | 32000 | 32891.20 |
| 33 | 1996-01-02 | 48.043 | 33000 | 33510.89 |
| 34 | 1996-02-01 | 54.156 | 34000 | 38774.82 |
| 35 | 1996-03-01 | 51.343 | 35000 | 37760.76 |
| 36 | 1996-04-01 | 53.593 | 36000 | 40415.54 |
| 37 | 1996-05-01 | 56.158 | 37000 | 43349.86 |
| 38 | 1996-06-03 | 55.408 | 38000 | 43770.92 |
| 39 | 1996-07-01 | 55.408 | 39000 | 44770.92 |
| 40 | 1996-08-01 | 57.223 | 40000 | 47237.48 |
| 41 | 1996-09-03 | 58.723 | 41000 | 49475.72 |
| 42 | 1996-10-01 | 60.223 | 42000 | 51739.52 |
| 43 | 1996-11-01 | 61.288 | 43000 | 53654.49 |
| 44 | 1996-12-02 | 61.288 | 44000 | 54654.49 |
| 45 | 1997-01-02 | 60.538 | 45000 | 54985.67 |
| 46 | 1997-02-03 | 60.478 | 46000 | 55931.17 |
| 47 | 1997-03-03 | 60.853 | 47000 | 57277.98 |
| 48 | 1997-04-01 | 59.353 | 48000 | 56866.10 |
| 49 | 1997-05-01 | 59.683 | 49000 | 58182.27 |
| 50 | 1997-06-02 | 63.058 | 50000 | 62472.41 |
| 51 | 1997-07-01 | 64.933 | 51000 | 65330.00 |
| 52 | 1997-08-01 | 64.933 | 52000 | 66330.00 |
| 53 | 1997-09-02 | 70.513 | 53000 | 73030.05 |
| 54 | 1997-10-01 | 72.763 | 54000 | 76360.36 |
| 55 | 1997-11-03 | 87.763 | 55000 | 93101.95 |
| 56 | 1997-12-01 | 101.593 | 56000 | 108773.29 |
| 57 | 1998-01-02 | 101.893 | 57000 | 110094.49 |
| 58 | 1998-02-02 | 101.143 | 58000 | 110284.12 |
| 59 | 1998-03-02 | 102.223 | 59000 | 112461.73 |
| 60 | 1998-04-01 | 100.723 | 60000 | 111811.49 |
| 61 | 1998-05-01 | 102.223 | 61000 | 114476.62 |
| 62 | 1998-06-01 | 98.833 | 62000 | 111680.26 |
| 63 | 1998-07-01 | 97.333 | 63000 | 110985.27 |
| 64 | 1998-08-03 | 95.083 | 64000 | 109419.68 |
| 65 | 1998-09-01 | 78.943 | 65000 | 91846.08 |
| 66 | 1998-10-01 | 80.443 | 66000 | 94591.25 |
| 67 | 1998-11-02 | 80.443 | 67000 | 95591.25 |
| 68 | 1998-12-01 | 85.303 | 68000 | 102366.44 |
| 69 | 1999-01-04 | 71.803 | 69000 | 87165.99 |
| 70 | 1999-02-01 | 72.553 | 70000 | 89076.46 |
| 71 | 1999-03-01 | 70.288 | 71000 | 87295.62 |
| 72 | 1999-04-01 | 65.038 | 72000 | 81775.28 |
| 73 | 1999-05-03 | 63.163 | 73000 | 80417.75 |
| 74 | 1999-06-01 | 60.553 | 74000 | 78094.76 |
| 75 | 1999-07-01 | 60.178 | 75000 | 78611.12 |
| 76 | 1999-08-02 | 62.803 | 76000 | 83040.19 |
| 77 | 1999-09-01 | 72.568 | 77000 | 96951.79 |
| 78 | 1999-10-01 | 77.443 | 78000 | 104464.85 |
| 79 | 1999-11-01 | 75.943 | 79000 | 103441.47 |
| 80 | 1999-12-01 | 72.583 | 80000 | 99864.83 |
| 81 | 2000-01-03 | 61.146 | 81000 | 85129.00 |
| 82 | 2000-02-01 | 59.833 | 82000 | 84301.01 |
| 83 | 2000-03-01 | 62.848 | 83000 | 89548.95 |
| 84 | 2000-04-03 | 54.973 | 84000 | 79328.26 |
| 85 | 2000-05-01 | 54.973 | 85000 | 80328.26 |
| 86 | 2000-06-01 | 55.018 | 86000 | 81394.02 |
| 87 | 2000-07-03 | 53.143 | 87000 | 79620.13 |
| 88 | 2000-08-01 | 51.643 | 88000 | 78372.79 |
| 89 | 2000-09-01 | 49.438 | 89000 | 76026.51 |
| 90 | 2000-10-02 | 50.938 | 90000 | 79333.24 |
| 91 | 2000-11-01 | 50.188 | 91000 | 79165.15 |
| 92 | 2000-12-01 | 52.108 | 92000 | 83193.70 |
| 93 | 2001-01-02 | 46.858 | 93000 | 75811.75 |
| 94 | 2001-02-01 | 47.608 | 94000 | 78025.18 |
| 95 | 2001-03-01 | 49.903 | 95000 | 82786.47 |
| 96 | 2001-04-02 | 49.153 | 96000 | 82542.26 |
| 97 | 2001-05-01 | 51.103 | 97000 | 86816.88 |
| 98 | 2001-06-01 | 56.773 | 98000 | 97449.42 |
| 99 | 2001-07-02 | 59.593 | 99000 | 103289.88 |
| 100 | 2001-08-01 | 62.323 | 100000 | 109021.67 |
| 101 | 2001-09-04 | 68.743 | 101000 | 121252.18 |
| 102 | 2001-10-01 | 61.483 | 102000 | 109446.64 |
| 103 | 2001-11-01 | 63.043 | 103000 | 113223.62 |
| 104 | 2001-12-03 | 65.803 | 104000 | 119180.51 |
| 105 | 2002-01-02 | 61.363 | 105000 | 112138.91 |
| 106 | 2002-02-01 | 60.613 | 106000 | 111768.31 |
| 107 | 2002-03-01 | 61.183 | 107000 | 113819.37 |
| 108 | 2002-04-01 | 63.583 | 108000 | 119284.11 |
| 109 | 2002-05-01 | 64.933 | 109000 | 122816.76 |
| 110 | 2002-06-03 | 62.473 | 110000 | 119163.83 |
| 111 | 2002-07-01 | 68.503 | 111000 | 131665.72 |
| 112 | 2002-08-01 | 64.723 | 112000 | 125400.40 |
| 113 | 2002-09-03 | 64.363 | 113000 | 125702.90 |
| 114 | 2002-10-01 | 64.153 | 114000 | 126292.76 |
| 115 | 2002-11-01 | 64.123 | 115000 | 127233.71 |
| 116 | 2002-12-02 | 66.193 | 116000 | 132341.03 |
| 117 | 2003-01-02 | 61.273 | 117000 | 123504.37 |
| 118 | 2003-02-03 | 70.573 | 118000 | 143249.83 |
| 119 | 2003-03-03 | 73.063 | 119000 | 149304.06 |
| 120 | 2003-04-01 | 66.883 | 120000 | 137675.24 |
| 121 | 2003-05-01 | 67.243 | 121000 | 139416.29 |
| 122 | 2003-06-02 | 71.503 | 122000 | 149248.63 |
| 123 | 2003-07-01 | 66.823 | 123000 | 140480.04 |
| 124 | 2003-08-01 | 68.083 | 124000 | 144128.90 |
| 125 | 2003-09-02 | 72.073 | 125000 | 153575.57 |
| 126 | 2003-10-01 | 70.603 | 126000 | 151443.24 |
| 127 | 2003-11-03 | 71.623 | 127000 | 154631.14 |
| 128 | 2003-12-01 | 70.963 | 128000 | 154206.23 |
| 129 | 2004-01-02 | 68.023 | 129000 | 148817.45 |
| 130 | 2004-02-02 | 68.323 | 130000 | 150473.78 |
| 131 | 2004-03-01 | 68.623 | 131000 | 152134.50 |
| 132 | 2004-04-01 | 67.213 | 132000 | 150008.58 |
| 133 | 2004-05-03 | 64.093 | 133000 | 144045.25 |
| 134 | 2004-06-01 | 65.563 | 134000 | 148348.98 |
| 135 | 2004-07-01 | 65.053 | 135000 | 148195.01 |
| 136 | 2004-08-02 | 64.393 | 136000 | 147691.49 |
| 137 | 2004-09-01 | 67.783 | 137000 | 156466.77 |
| 138 | 2004-10-01 | 67.783 | 138000 | 157466.77 |
| 139 | 2004-11-01 | 67.663 | 139000 | 158188.00 |
| 140 | 2004-12-01 | 68.683 | 140000 | 161572.64 |
| 141 | 2005-01-03 | 64.933 | 141000 | 153750.99 |
| 142 | 2005-02-01 | 63.733 | 142000 | 151909.58 |
| 143 | 2005-03-01 | 64.243 | 143000 | 154125.18 |
| 144 | 2005-04-01 | 63.253 | 144000 | 152750.08 |
| 145 | 2005-05-02 | 58.363 | 145000 | 141941.18 |
| 146 | 2005-06-01 | 58.483 | 146000 | 143233.03 |
| 147 | 2005-07-01 | 59.773 | 147000 | 147392.42 |
| 148 | 2005-08-01 | 60.133 | 148000 | 149280.13 |
| 149 | 2005-09-01 | 61.213 | 149000 | 152961.23 |
| 150 | 2005-10-03 | 59.143 | 150000 | 148788.64 |
| 151 | 2005-11-01 | 57.493 | 151000 | 145637.66 |
| 152 | 2005-12-01 | 58.933 | 152000 | 150285.38 |
| 153 | 2006-01-03 | 57.373 | 153000 | 147307.22 |
| 154 | 2006-02-01 | 57.793 | 154000 | 149385.58 |
| 155 | 2006-03-01 | 60.163 | 155000 | 156511.65 |
| 156 | 2006-04-03 | 59.503 | 156000 | 155794.69 |
| 157 | 2006-05-01 | 58.483 | 157000 | 154124.05 |
| 158 | 2006-06-01 | 59.563 | 158000 | 157970.25 |
| 159 | 2006-07-03 | 58.573 | 159000 | 156344.62 |
| 160 | 2006-08-01 | 59.143 | 160000 | 158866.08 |
| 161 | 2006-09-01 | 61.273 | 161000 | 165587.54 |
| 162 | 2006-10-02 | 62.713 | 162000 | 170479.08 |
| 163 | 2006-11-01 | 62.683 | 163000 | 171397.53 |
| 164 | 2006-12-01 | 64.093 | 164000 | 176252.97 |
| 165 | 2007-01-03 | 62.473 | 165000 | 172798.04 |
| 166 | 2007-02-01 | 62.083 | 166000 | 172719.31 |
| 167 | 2007-03-01 | 63.193 | 167000 | 176807.41 |
| 168 | 2007-04-02 | 61.123 | 168000 | 172015.77 |
| 169 | 2007-05-01 | 61.543 | 169000 | 174197.75 |
| 170 | 2007-06-01 | 62.083 | 170000 | 176726.23 |
| 171 | 2007-07-02 | 62.623 | 171000 | 179263.40 |
| 172 | 2007-08-01 | 59.863 | 172000 | 172362.67 |
| 173 | 2007-09-04 | 63.103 | 173000 | 182691.56 |
| 174 | 2007-10-01 | 62.533 | 174000 | 182041.33 |
| 175 | 2007-11-01 | 62.533 | 175000 | 183041.33 |
| 176 | 2007-12-03 | 61.963 | 176000 | 182372.88 |
| 177 | 2008-01-02 | 59.713 | 177000 | 176750.55 |
| 178 | 2008-02-01 | 61.483 | 178000 | 182989.76 |
| 179 | 2008-03-03 | 61.333 | 179000 | 183543.32 |
| 180 | 2008-04-01 | 61.603 | 180000 | 185351.31 |
| 181 | 2008-05-01 | 61.003 | 181000 | 184546.03 |
| 182 | 2008-06-02 | 59.983 | 182000 | 182460.33 |
| 183 | 2008-07-01 | 56.683 | 183000 | 173422.17 |
| 184 | 2008-08-01 | 59.083 | 184000 | 181764.99 |
| 185 | 2008-09-02 | 61.123 | 185000 | 189040.92 |
| 186 | 2008-10-01 | 62.203 | 186000 | 193381.13 |
| 187 | 2008-11-03 | 56.143 | 187000 | 175541.37 |
| 188 | 2008-12-01 | 58.363 | 188000 | 183482.61 |
| 189 | 2009-01-02 | 57.793 | 189000 | 182690.63 |
| 190 | 2009-02-02 | 56.413 | 190000 | 179328.29 |
| 191 | 2009-03-02 | 56.623 | 191000 | 180995.85 |
| 192 | 2009-04-01 | 60.523 | 192000 | 194462.22 |
| 193 | 2009-05-01 | 61.543 | 193000 | 198739.52 |
| 194 | 2009-06-01 | 65.983 | 194000 | 214077.51 |
| 195 | 2009-07-01 | 69.553 | 195000 | 226660.14 |
| 196 | 2009-08-03 | 74.743 | 196000 | 244573.38 |
| 197 | 2009-09-01 | 71.953 | 197000 | 236443.97 |
| 198 | 2009-10-01 | 69.823 | 198000 | 230444.60 |
| 199 | 2009-11-02 | 69.883 | 199000 | 231642.62 |
| 200 | 2009-12-01 | 75.793 | 200000 | 252232.62 |
| 201 | 2010-01-04 | 75.253 | 201000 | 251435.55 |
| 202 | 2010-02-01 | 69.433 | 202000 | 232989.74 |
| 203 | 2010-03-01 | 74.773 | 203000 | 251908.68 |
| 204 | 2010-04-01 | 71.023 | 204000 | 240275.00 |
| 205 | 2010-05-03 | 75.073 | 205000 | 254976.39 |
| 206 | 2010-06-01 | 71.443 | 206000 | 243647.54 |
| 207 | 2010-07-01 | 72.763 | 207000 | 249149.23 |
| 208 | 2010-08-02 | 77.233 | 208000 | 265455.05 |
| 209 | 2010-09-01 | 75.133 | 209000 | 259237.21 |
| 210 | 2010-10-01 | 77.533 | 210000 | 268518.11 |
| 211 | 2010-11-01 | 76.903 | 211000 | 267336.25 |
| 212 | 2010-12-01 | 80.203 | 212000 | 279807.97 |
| 213 | 2011-01-03 | 83.563 | 213000 | 292530.16 |
| 214 | 2011-02-01 | 80.353 | 214000 | 282292.87 |
| 215 | 2011-03-01 | 78.703 | 215000 | 277496.15 |
| 216 | 2011-04-01 | 79.543 | 216000 | 281457.88 |
| 217 | 2011-05-02 | 79.453 | 217000 | 282139.42 |
| 218 | 2011-06-01 | 77.923 | 218000 | 277706.36 |
| 219 | 2011-07-01 | 78.043 | 219000 | 279134.02 |
| 220 | 2011-08-01 | 78.043 | 220000 | 280134.02 |
| 221 | 2011-09-01 | 74.203 | 221000 | 267350.41 |
| 222 | 2011-10-03 | 74.803 | 222000 | 270512.18 |
| 223 | 2011-11-01 | 78.133 | 223000 | 283554.55 |
| 224 | 2011-12-01 | 81.943 | 224000 | 298381.53 |
| 225 | 2012-01-03 | 85.303 | 225000 | 311616.40 |
| 226 | 2012-02-01 | 91.063 | 226000 | 333657.98 |
| 227 | 2012-03-01 | 87.463 | 227000 | 321467.46 |
| 228 | 2012-04-02 | 89.383 | 228000 | 329524.36 |
| 229 | 2012-05-01 | 86.773 | 229000 | 320902.18 |
| 230 | 2012-06-01 | 83.623 | 230000 | 310252.92 |
| 231 | 2012-07-02 | 92.203 | 231000 | 343085.91 |
| 232 | 2012-08-01 | 89.383 | 232000 | 333592.73 |
| 233 | 2012-09-04 | 99.853 | 233000 | 373668.57 |
| 234 | 2012-10-01 | 101.863 | 234000 | 382190.37 |
| 235 | 2012-11-01 | 98.803 | 235000 | 371709.23 |
| 236 | 2012-12-03 | 96.013 | 236000 | 362212.91 |
| 237 | 2013-01-02 | 99.703 | 237000 | 377133.58 |
| 238 | 2013-02-01 | 98.083 | 238000 | 372005.82 |
| 239 | 2013-03-01 | 96.013 | 239000 | 365154.79 |
| 240 | 2013-04-01 | 97.723 | 240000 | 372658.23 |
| 241 | 2013-05-01 | 90.973 | 241000 | 347917.69 |
| 242 | 2013-06-03 | 99.613 | 242000 | 381960.56 |
| 243 | 2013-07-01 | 100.183 | 243000 | 385146.19 |
| 244 | 2013-08-01 | 113.593 | 244000 | 437699.95 |
| 245 | 2013-09-03 | 104.533 | 245000 | 403789.69 |
| 246 | 2013-10-01 | 107.863 | 246000 | 417652.80 |
| 247 | 2013-11-01 | 114.073 | 247000 | 442698.34 |
| 248 | 2013-12-02 | 120.643 | 248000 | 469195.41 |
| 249 | 2014-01-02 | 115.843 | 249000 | 451527.62 |
| 250 | 2014-02-03 | 109.333 | 250000 | 427153.24 |
| 251 | 2014-03-03 | 118.723 | 251000 | 464839.04 |
| 252 | 2014-04-01 | 122.023 | 252000 | 478759.61 |
| 253 | 2014-05-01 | 109.933 | 253000 | 432324.26 |
| 254 | 2014-06-02 | 114.073 | 254000 | 449605.29 |
| 255 | 2014-07-01 | 116.413 | 255000 | 459828.13 |
| 256 | 2014-08-01 | 111.073 | 256000 | 439735.28 |
| 257 | 2014-09-02 | 115.723 | 257000 | 459144.51 |
| 258 | 2014-10-01 | 111.073 | 258000 | 441695.09 |
| 259 | 2014-11-03 | 123.073 | 259000 | 490414.53 |
| 260 | 2014-12-01 | 118.033 | 260000 | 471331.42 |
| 261 | 2015-01-02 | 122.533 | 261000 | 490300.89 |
| 262 | 2015-02-02 | 119.803 | 262000 | 480377.13 |
| 263 | 2015-03-02 | 122.053 | 263000 | 490399.01 |
| 264 | 2015-04-01 | 124.153 | 264000 | 499836.64 |
| 265 | 2015-05-01 | 120.823 | 265000 | 487430.15 |
| 266 | 2015-06-01 | 120.793 | 266000 | 488309.12 |
| 267 | 2015-07-01 | 123.853 | 267000 | 501679.26 |
| 268 | 2015-08-03 | 122.413 | 268000 | 496846.39 |
| 269 | 2015-09-01 | 120.853 | 269000 | 491514.71 |
| 270 | 2015-10-01 | 122.623 | 270000 | 499713.38 |
| 271 | 2015-11-02 | 130.783 | 271000 | 533967.02 |
| 272 | 2015-12-01 | 140.233 | 272000 | 573549.93 |
| 273 | 2016-01-04 | 132.493 | 273000 | 542893.50 |
| 274 | 2016-02-01 | 131.263 | 274000 | 538853.54 |
| 275 | 2016-03-01 | 133.903 | 275000 | 550691.12 |
| 276 | 2016-04-01 | 133.873 | 276000 | 551567.74 |
| 277 | 2016-05-02 | 136.873 | 277000 | 564927.99 |
| 278 | 2016-06-01 | 134.353 | 278000 | 555526.97 |
| 279 | 2016-07-01 | 132.103 | 279000 | 547223.60 |
| 280 | 2016-08-01 | 140.353 | 280000 | 582398.41 |
| 281 | 2016-09-01 | 147.373 | 281000 | 612528.08 |
| 282 | 2016-10-03 | 154.093 | 282000 | 641458.49 |
| 283 | 2016-11-01 | 156.313 | 283000 | 651699.91 |
| 284 | 2016-12-01 | 183.613 | 284000 | 766519.03 |
| 285 | 2017-01-03 | 195.373 | 285000 | 816612.85 |
| 286 | 2017-02-01 | 183.763 | 286000 | 769085.80 |
| 287 | 2017-03-01 | 185.563 | 287000 | 777619.17 |
| 288 | 2017-04-03 | 180.553 | 288000 | 757624.29 |
| 289 | 2017-05-01 | 187.543 | 289000 | 787955.26 |
| 290 | 2017-06-01 | 182.188 | 290000 | 766456.42 |
| 291 | 2017-07-03 | 196.453 | 291000 | 827468.61 |
| 292 | 2017-08-01 | 198.163 | 292000 | 835671.20 |
| 293 | 2017-09-01 | 187.183 | 293000 | 790367.55 |
| 294 | 2017-10-02 | 212.518 | 294000 | 898342.88 |
| 295 | 2017-11-01 | 198.973 | 295000 | 842086.29 |
| 296 | 2017-12-01 | 207.928 | 296000 | 880985.32 |
| 297 | 2018-01-02 | 197.938 | 297000 | 839657.96 |
| 298 | 2018-02-01 | 197.938 | 298000 | 840657.96 |
| 299 | 2018-03-01 | 192.313 | 299000 | 817768.15 |
| 300 | 2018-04-02 | 190.243 | 300000 | 809965.94 |
| 301 | 2018-05-01 | 196.453 | 301000 | 837405.22 |
| 302 | 2018-06-01 | 206.803 | 302000 | 882523.37 |
| 303 | 2018-07-02 | 205.813 | 303000 | 879298.59 |
| 304 | 2018-08-01 | 208.018 | 304000 | 889719.05 |
| 305 | 2018-09-04 | 211.933 | 305000 | 907464.00 |
| 306 | 2018-10-01 | 197.713 | 306000 | 847576.18 |
| 307 | 2018-11-01 | 184.573 | 307000 | 792246.29 |
| 308 | 2018-12-03 | 184.933 | 308000 | 794791.53 |
| 309 | 2019-01-02 | 171.883 | 309000 | 739706.19 |
| 310 | 2019-02-01 | 178.453 | 310000 | 768980.48 |
| 311 | 2019-03-01 | 183.853 | 311000 | 793249.88 |
| 312 | 2019-04-01 | 179.668 | 312000 | 776193.33 |
| 313 | 2019-05-01 | 178.183 | 313000 | 770777.90 |
| 314 | 2019-06-03 | 171.388 | 314000 | 742384.33 |
| 315 | 2019-07-01 | 183.853 | 315000 | 797377.73 |
| 316 | 2019-08-01 | 184.483 | 316000 | 801110.06 |
| 317 | 2019-09-03 | 182.458 | 317000 | 793316.58 |
| 318 | 2019-10-01 | 187.633 | 318000 | 816817.17 |
| 319 | 2019-11-01 | 195.823 | 319000 | 853470.46 |
| 320 | 2019-12-02 | 197.173 | 320000 | 860354.27 |
| 321 | 2020-01-02 | 206.398 | 321000 | 901607.08 |
| 322 | 2020-02-03 | 201.853 | 322000 | 882753.18 |
| 323 | 2020-03-02 | 187.363 | 323000 | 820384.82 |
| 324 | 2020-04-01 | 166.528 | 324000 | 730157.01 |
| 325 | 2020-05-01 | 178.003 | 325000 | 781470.18 |
| 326 | 2020-06-01 | 183.898 | 326000 | 808350.45 |
| 327 | 2020-07-01 | 181.468 | 327000 | 798669.03 |
| 328 | 2020-08-03 | 176.518 | 328000 | 777883.31 |
| 329 | 2020-09-01 | 176.023 | 329000 | 776701.93 |
| 330 | 2020-10-01 | 173.053 | 330000 | 764596.80 |
| 331 | 2020-11-02 | 189.208 | 331000 | 836974.13 |
| 332 | 2020-12-01 | 198.613 | 332000 | 879577.77 |
| 333 | 2021-01-04 | 198.073 | 333000 | 878186.33 |
| 334 | 2021-02-01 | 203.023 | 334000 | 901132.89 |
| 335 | 2021-03-01 | 234.118 | 335000 | 1040150.40 |
| 336 | 2021-04-01 | 261.748 | 336000 | 1163906.25 |
| 337 | 2021-05-03 | 249.013 | 337000 | 1108277.94 |
| 338 | 2021-06-01 | 241.723 | 338000 | 1076832.47 |
| 339 | 2021-07-01 | 221.338 | 339000 | 987020.96 |
| 340 | 2021-08-02 | 220.798 | 340000 | 985612.92 |
| 341 | 2021-09-01 | 224.713 | 341000 | 1004088.96 |
| 342 | 2021-10-01 | 231.058 | 342000 | 1033440.43 |
| 343 | 2021-11-01 | 234.185 | 343000 | 1048426.39 |
| 344 | 2021-12-01 | 229.978 | 344000 | 1030592.01 |
| 345 | 2022-01-03 | 230.698 | 345000 | 1034818.52 |
| 346 | 2022-02-01 | 232.498 | 346000 | 1043892.59 |
| 347 | 2022-03-01 | 226.738 | 347000 | 1019030.77 |
| 348 | 2022-04-01 | 226.648 | 348000 | 1019626.29 |
| 349 | 2022-05-02 | 214.903 | 349000 | 967788.80 |
| 350 | 2022-06-01 | 225.253 | 350000 | 1015398.73 |
| 351 | 2022-07-01 | 213.193 | 351000 | 962034.49 |
| 352 | 2022-08-01 | 225.478 | 352000 | 1018470.61 |
| 353 | 2022-09-01 | 225.748 | 353000 | 1020690.19 |
| 354 | 2022-10-03 | 219.673 | 354000 | 994222.86 |
| 355 | 2022-11-01 | 234.478 | 355000 | 1062229.14 |
| 356 | 2022-12-01 | 234.703 | 356000 | 1064248.43 |
| 357 | 2023-01-03 | 223.768 | 357000 | 1015664.25 |
| 358 | 2023-02-01 | 236.863 | 358000 | 1076101.36 |
| 359 | 2023-03-01 | 234.928 | 359000 | 1068310.39 |
| 360 | 2023-04-03 | 210.448 | 360000 | 957990.16 |
| 361 | 2023-05-01 | 187.993 | 361000 | 856771.71 |
| 362 | 2023-06-01 | 187.093 | 362000 | 853669.99 |
| 363 | 2023-07-03 | 183.628 | 363000 | 838859.85 |
| 364 | 2023-08-01 | 192.898 | 364000 | 882207.59 |
| 365 | 2023-09-01 | 193.483 | 365000 | 885883.05 |
| 366 | 2023-10-02 | 182.638 | 366000 | 837228.03 |
| 367 | 2023-11-01 | 180.928 | 367000 | 830389.25 |
| 368 | 2023-12-01 | 197.848 | 368000 | 909045.48 |
| 369 | 2024-01-02 | 209.39 | 369000 | 963077.11 |
| 370 | 2024-02-01 | 208.85 | 370000 | 961593.41 |
| 371 | 2024-03-01 | 203.833 | 371000 | 939493.99 |
| 372 | 2024-04-01 | 215.038 | 372000 | 992139.36 |
| 373 | 2024-05-01 | 206.308 | 373000 | 952861.01 |
| 374 | 2024-06-03 | 209.053 | 374000 | 966539.15 |
| 375 | 2024-07-01 | 220.843 | 375000 | 1022049.24 |
| 376 | 2024-08-01 | 234.568 | 376000 | 1086567.78 |
| 377 | 2024-09-03 | 243.973 | 377000 | 1131133.70 |
| 378 | 2024-10-01 | 236.503 | 378000 | 1097500.49 |
| 379 | 2024-11-01 | 247.888 | 379000 | 1151332.98 |
| 380 | 2024-12-02 | 269.623 | 380000 | 1253282.69 |
| 381 | 2025-01-02 | 242.218 | 381000 | 1126896.63 |
| 382 | 2025-02-03 | 251.578 | 382000 | 1171443.16 |
| 383 | 2025-03-03 | 249.755 | 383000 | 1163954.57 |
| 384 | 2025-04-01 | 237.29 | 384000 | 1106862.87 |
| 385 | 2025-05-01 | 239.09 | 385000 | 1116259.15 |
| 386 | 2025-06-02 | 239.968 | 386000 | 1121358.34 |
| 387 | 2025-07-01 | 249.823 | 387000 | 1168410.25 |
| 388 | 2025-08-01 | 239.158 | 388000 | 1119530.56 |
| 389 | 2025-09-02 | 256.888 | 389000 | 1203527.06 |
| 390 | 2025-10-01 | 246.898 | 390000 | 1157723.64 |
| 391 | 2025-11-03 | 246.628 | 391000 | 1157457.59 |