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 | 1993-11-04 | 7.5 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 8.75 | 2000 | 2166.67 |
| 3 | 1994-01-03 | 8.75 | 3000 | 3166.67 |
| 4 | 1994-02-01 | 10.875 | 4000 | 4935.71 |
| 5 | 1994-03-01 | 10.375 | 5000 | 5708.78 |
| 6 | 1994-04-04 | 8.875 | 6000 | 5883.42 |
| 7 | 1994-05-02 | 9.25 | 7000 | 7132.01 |
| 8 | 1994-06-01 | 10.375 | 8000 | 8999.42 |
| 9 | 1994-07-01 | 10.625 | 9000 | 10216.27 |
| 10 | 1994-08-01 | 9.875 | 10000 | 10495.13 |
| 11 | 1994-09-01 | 8.125 | 11000 | 9635.23 |
| 12 | 1994-10-03 | 7.125 | 12000 | 9449.36 |
| 13 | 1994-11-01 | 7.406 | 13000 | 10822.02 |
| 14 | 1994-12-01 | 11.625 | 14000 | 17987.04 |
| 15 | 1995-01-03 | 13.625 | 15000 | 22081.59 |
| 16 | 1995-02-01 | 15 | 16000 | 25310.00 |
| 17 | 1995-03-01 | 17.125 | 17000 | 29895.59 |
| 18 | 1995-04-03 | 15.125 | 18000 | 27404.13 |
| 19 | 1995-05-01 | 17 | 19000 | 31801.34 |
| 20 | 1995-06-01 | 15 | 20000 | 29060.01 |
| 21 | 1995-07-03 | 17.5 | 21000 | 34903.34 |
| 22 | 1995-08-01 | 16.125 | 22000 | 33160.93 |
| 23 | 1995-09-01 | 21.625 | 23000 | 45471.64 |
| 24 | 1995-10-02 | 21 | 24000 | 45157.43 |
| 25 | 1995-11-01 | 20.375 | 25000 | 44813.46 |
| 26 | 1995-12-01 | 17.25 | 26000 | 38940.23 |
| 27 | 1996-01-02 | 28.125 | 27000 | 64489.51 |
| 28 | 1996-02-01 | 37.5 | 28000 | 86986.01 |
| 29 | 1996-03-01 | 31.5 | 29000 | 74068.25 |
| 30 | 1996-04-01 | 27.5 | 30000 | 65662.75 |
| 31 | 1996-05-01 | 31.125 | 31000 | 75318.30 |
| 32 | 1996-06-03 | 33.875 | 32000 | 82972.93 |
| 33 | 1996-07-01 | 39.25 | 33000 | 97138.37 |
| 34 | 1996-08-01 | 38.5 | 34000 | 96282.23 |
| 35 | 1996-09-03 | 39.5 | 35000 | 99783.06 |
| 36 | 1996-10-01 | 50.375 | 36000 | 128254.98 |
| 37 | 1996-11-01 | 40.25 | 37000 | 103476.69 |
| 38 | 1996-12-02 | 38 | 38000 | 98692.28 |
| 39 | 1997-01-02 | 51 | 39000 | 133455.42 |
| 40 | 1997-02-03 | 69.625 | 40000 | 183192.82 |
| 41 | 1997-03-03 | 56.25 | 41000 | 149001.38 |
| 42 | 1997-04-01 | 50.375 | 42000 | 134439.01 |
| 43 | 1997-05-01 | 43.25 | 43000 | 116424.07 |
| 44 | 1997-06-02 | 67 | 44000 | 181356.36 |
| 45 | 1997-07-01 | 62 | 45000 | 168822.30 |
| 46 | 1997-08-01 | 67.75 | 46000 | 185479.21 |
| 47 | 1997-09-02 | 62 | 47000 | 170737.43 |
| 48 | 1997-10-01 | 84 | 48000 | 232321.68 |
| 49 | 1997-11-03 | 81 | 49000 | 225024.48 |
| 50 | 1997-12-01 | 84 | 50000 | 234358.72 |
| 51 | 1998-01-02 | 85.5 | 51000 | 239543.69 |
| 52 | 1998-02-02 | 94 | 52000 | 264357.98 |
| 53 | 1998-03-02 | 90.5 | 53000 | 255514.86 |
| 54 | 1998-04-01 | 93 | 54000 | 263573.28 |
| 55 | 1998-05-01 | 89.5 | 55000 | 254653.86 |
| 56 | 1998-06-01 | 71 | 56000 | 203015.91 |
| 57 | 1998-07-01 | 68.125 | 57000 | 195795.20 |
| 58 | 1998-08-03 | 65.5 | 58000 | 189250.79 |
| 59 | 1998-09-01 | 37 | 59000 | 107905.03 |
| 60 | 1998-10-01 | 41.875 | 60000 | 123122.25 |
| 61 | 1998-11-02 | 63.375 | 61000 | 187337.25 |
| 62 | 1998-12-01 | 64 | 62000 | 190184.76 |
| 63 | 1999-01-04 | 74 | 63000 | 220901.12 |
| 64 | 1999-02-01 | 55.25 | 64000 | 165929.56 |
| 65 | 1999-03-01 | 55.5 | 65000 | 167680.37 |
| 66 | 1999-04-01 | 40.125 | 66000 | 122228.37 |
| 67 | 1999-05-03 | 39.5 | 67000 | 121324.51 |
| 68 | 1999-06-01 | 48 | 68000 | 148432.31 |
| 69 | 1999-07-01 | 52.5 | 69000 | 163347.84 |
| 70 | 1999-08-02 | 53 | 70000 | 165903.53 |
| 71 | 1999-09-01 | 56.5 | 71000 | 177859.43 |
| 72 | 1999-10-01 | 46.688 | 72000 | 147971.70 |
| 73 | 1999-11-01 | 42.875 | 73000 | 136886.88 |
| 74 | 1999-12-01 | 57.125 | 74000 | 183382.81 |
| 75 | 2000-01-03 | 179.312 | 75000 | 576627.80 |
| 76 | 2000-02-01 | 223.75 | 76000 | 720530.60 |
| 77 | 2000-03-01 | 479.875 | 77000 | 1546316.74 |
| 78 | 2000-04-03 | 164.25 | 78000 | 530268.09 |
| 79 | 2000-05-01 | 175.25 | 79000 | 566780.72 |
| 80 | 2000-06-01 | 120.25 | 80000 | 389903.74 |
| 81 | 2000-07-03 | 171.5 | 81000 | 557078.94 |
| 82 | 2000-08-01 | 170 | 82000 | 553206.53 |
| 83 | 2000-09-01 | 161 | 83000 | 524919.12 |
| 84 | 2000-10-02 | 159 | 84000 | 519398.39 |
| 85 | 2000-11-01 | 151.25 | 85000 | 495081.80 |
| 86 | 2000-12-01 | 117.25 | 86000 | 384790.68 |
| 87 | 2001-01-02 | 90.25 | 87000 | 297182.17 |
| 88 | 2001-02-01 | 111.5 | 88000 | 368155.81 |
| 89 | 2001-03-01 | 67.062 | 89000 | 222428.38 |
| 90 | 2001-04-02 | 56.52 | 90000 | 188463.13 |
| 91 | 2001-05-01 | 67.88 | 91000 | 227342.48 |
| 92 | 2001-06-01 | 93.6 | 92000 | 314483.45 |
| 93 | 2001-07-02 | 89.24 | 93000 | 300834.43 |
| 94 | 2001-08-01 | 74.88 | 94000 | 253425.84 |
| 95 | 2001-09-04 | 68.36 | 95000 | 232359.38 |
| 96 | 2001-10-01 | 54.8 | 96000 | 187268.20 |
| 97 | 2001-11-01 | 58.84 | 97000 | 202074.10 |
| 98 | 2001-12-03 | 75.12 | 98000 | 258984.48 |
| 99 | 2002-01-02 | 77.6 | 99000 | 268534.55 |
| 100 | 2002-02-01 | 59.8 | 100000 | 207937.71 |
| 101 | 2002-03-01 | 45.76 | 101000 | 160117.55 |
| 102 | 2002-04-01 | 47.56 | 102000 | 167415.88 |
| 103 | 2002-05-01 | 32.04 | 103000 | 113783.95 |
| 104 | 2002-06-03 | 25.36 | 104000 | 91061.21 |
| 105 | 2002-07-01 | 24.72 | 105000 | 89763.13 |
| 106 | 2002-08-01 | 23.36 | 106000 | 85824.71 |
| 107 | 2002-09-03 | 22.52 | 107000 | 83738.55 |
| 108 | 2002-10-01 | 17.64 | 108000 | 66592.71 |
| 109 | 2002-11-01 | 21.6 | 109000 | 82542.10 |
| 110 | 2002-12-02 | 21.88 | 110000 | 84612.09 |
| 111 | 2003-01-02 | 19.6 | 111000 | 76795.11 |
| 112 | 2003-02-03 | 17.28 | 112000 | 68705.07 |
| 113 | 2003-03-03 | 12.96 | 113000 | 52528.81 |
| 114 | 2003-04-01 | 12 | 114000 | 49637.78 |
| 115 | 2003-05-01 | 13.68 | 115000 | 57587.07 |
| 116 | 2003-06-02 | 20.24 | 116000 | 86201.93 |
| 117 | 2003-07-01 | 19.72 | 117000 | 84987.25 |
| 118 | 2003-08-01 | 19.88 | 118000 | 86676.80 |
| 119 | 2003-09-02 | 15.96 | 119000 | 70585.60 |
| 120 | 2003-10-01 | 18.88 | 120000 | 84499.76 |
| 121 | 2003-11-03 | 21.16 | 121000 | 95704.18 |
| 122 | 2003-12-01 | 26.24 | 122000 | 119680.42 |
| 123 | 2004-01-02 | 27.28 | 123000 | 125423.85 |
| 124 | 2004-02-02 | 38.84 | 124000 | 179572.67 |
| 125 | 2004-03-01 | 34.92 | 125000 | 162448.96 |
| 126 | 2004-04-01 | 32.88 | 126000 | 153958.82 |
| 127 | 2004-05-03 | 31 | 127000 | 146155.82 |
| 128 | 2004-06-01 | 28.68 | 128000 | 136217.71 |
| 129 | 2004-07-01 | 29.84 | 129000 | 142727.21 |
| 130 | 2004-08-02 | 24.16 | 130000 | 116559.29 |
| 131 | 2004-09-01 | 27.88 | 131000 | 135506.34 |
| 132 | 2004-10-01 | 39.68 | 132000 | 193858.38 |
| 133 | 2004-11-01 | 41.52 | 133000 | 203847.78 |
| 134 | 2004-12-01 | 41.96 | 134000 | 207008.01 |
| 135 | 2005-01-03 | 38.56 | 135000 | 191234.25 |
| 136 | 2005-02-01 | 37 | 136000 | 184497.59 |
| 137 | 2005-03-01 | 34.08 | 137000 | 170937.24 |
| 138 | 2005-04-01 | 26.8 | 138000 | 135422.48 |
| 139 | 2005-05-02 | 27.8 | 139000 | 141475.56 |
| 140 | 2005-06-01 | 30.72 | 140000 | 157335.58 |
| 141 | 2005-07-01 | 29.44 | 141000 | 151779.93 |
| 142 | 2005-08-01 | 32.36 | 142000 | 167834.19 |
| 143 | 2005-09-01 | 30.48 | 143000 | 159083.62 |
| 144 | 2005-10-03 | 18.8 | 144000 | 99122.44 |
| 145 | 2005-11-01 | 20.2 | 145000 | 107503.90 |
| 146 | 2005-12-01 | 23.72 | 146000 | 127237.26 |
| 147 | 2006-01-03 | 21.36 | 147000 | 115577.90 |
| 148 | 2006-02-01 | 20.44 | 148000 | 111599.83 |
| 149 | 2006-03-01 | 23.64 | 149000 | 130071.42 |
| 150 | 2006-04-03 | 14.32 | 150000 | 79791.15 |
| 151 | 2006-05-01 | 16.76 | 151000 | 94386.85 |
| 152 | 2006-06-01 | 17.08 | 152000 | 97188.98 |
| 153 | 2006-07-03 | 18.08 | 153000 | 103879.21 |
| 154 | 2006-08-01 | 16.84 | 154000 | 97754.75 |
| 155 | 2006-09-01 | 19.68 | 155000 | 115240.70 |
| 156 | 2006-10-02 | 16.76 | 156000 | 99141.98 |
| 157 | 2006-11-01 | 18.6 | 157000 | 111026.30 |
| 158 | 2006-12-01 | 20.64 | 158000 | 124203.38 |
| 159 | 2007-01-03 | 24.08 | 159000 | 145903.94 |
| 160 | 2007-02-01 | 29.8 | 160000 | 181562.19 |
| 161 | 2007-03-01 | 25.4 | 161000 | 155754.35 |
| 162 | 2007-04-02 | 26.72 | 162000 | 164848.67 |
| 163 | 2007-05-01 | 30.8 | 163000 | 191020.17 |
| 164 | 2007-06-01 | 28.44 | 164000 | 177383.56 |
| 165 | 2007-07-02 | 24.4 | 165000 | 153185.62 |
| 166 | 2007-08-01 | 19.92 | 166000 | 126059.73 |
| 167 | 2007-09-04 | 22.8 | 167000 | 145285.24 |
| 168 | 2007-10-01 | 28.72 | 168000 | 184008.42 |
| 169 | 2007-11-01 | 32.48 | 169000 | 209098.66 |
| 170 | 2007-12-03 | 35.96 | 170000 | 232502.09 |
| 171 | 2008-01-02 | 39.92 | 171000 | 259105.77 |
| 172 | 2008-02-01 | 49.44 | 172000 | 321896.52 |
| 173 | 2008-03-03 | 39.64 | 173000 | 259090.17 |
| 174 | 2008-04-01 | 43.92 | 174000 | 288064.59 |
| 175 | 2008-05-01 | 44.12 | 175000 | 290376.36 |
| 176 | 2008-06-02 | 36.12 | 176000 | 238724.25 |
| 177 | 2008-07-01 | 30.28 | 177000 | 201126.53 |
| 178 | 2008-08-01 | 38.52 | 178000 | 256858.46 |
| 179 | 2008-09-02 | 39.64 | 179000 | 265326.82 |
| 180 | 2008-10-01 | 29.64 | 180000 | 199392.71 |
| 181 | 2008-11-03 | 17.4 | 181000 | 118052.40 |
| 182 | 2008-12-01 | 11.72 | 182000 | 80515.76 |
| 183 | 2009-01-02 | 15.4 | 183000 | 106797.15 |
| 184 | 2009-02-02 | 11.96 | 184000 | 83941.17 |
| 185 | 2009-03-02 | 9.12 | 185000 | 65008.65 |
| 186 | 2009-04-01 | 8.92 | 186000 | 64583.02 |
| 187 | 2009-05-01 | 9.16 | 187000 | 67320.68 |
| 188 | 2009-06-01 | 14.32 | 188000 | 106243.68 |
| 189 | 2009-07-01 | 13.56 | 189000 | 101605.05 |
| 190 | 2009-08-03 | 20.88 | 190000 | 157453.79 |
| 191 | 2009-09-01 | 25.8 | 191000 | 195554.98 |
| 192 | 2009-10-01 | 25.8 | 192000 | 196554.98 |
| 193 | 2009-11-02 | 25.12 | 193000 | 192374.46 |
| 194 | 2009-12-01 | 33.6 | 194000 | 258316.15 |
| 195 | 2010-01-04 | 38 | 195000 | 293143.27 |
| 196 | 2010-02-01 | 42.52 | 196000 | 329011.89 |
| 197 | 2010-03-01 | 46 | 197000 | 356939.49 |
| 198 | 2010-04-01 | 57.2 | 198000 | 444846.49 |
| 199 | 2010-05-03 | 55.04 | 199000 | 429048.09 |
| 200 | 2010-06-01 | 50.6 | 200000 | 395437.38 |
| 201 | 2010-07-01 | 42.24 | 201000 | 331104.25 |
| 202 | 2010-08-02 | 52.88 | 202000 | 415507.40 |
| 203 | 2010-09-01 | 51.6 | 203000 | 406449.73 |
| 204 | 2010-10-01 | 63.16 | 204000 | 498507.08 |
| 205 | 2010-11-01 | 66.6 | 205000 | 526658.19 |
| 206 | 2010-12-01 | 60.32 | 206000 | 477997.33 |
| 207 | 2011-01-03 | 66.08 | 207000 | 524641.64 |
| 208 | 2011-02-01 | 58.2 | 208000 | 463078.44 |
| 209 | 2011-03-01 | 54.04 | 209000 | 430978.67 |
| 210 | 2011-04-01 | 63.4 | 210000 | 506626.35 |
| 211 | 2011-05-02 | 73.04 | 211000 | 584659.13 |
| 212 | 2011-06-01 | 67.76 | 212000 | 543394.61 |
| 213 | 2011-07-01 | 77.04 | 213000 | 618814.65 |
| 214 | 2011-08-01 | 66.4 | 214000 | 534350.11 |
| 215 | 2011-09-01 | 60.32 | 215000 | 486421.67 |
| 216 | 2011-10-03 | 54 | 216000 | 436457.07 |
| 217 | 2011-11-01 | 53.96 | 217000 | 437133.76 |
| 218 | 2011-12-01 | 57.76 | 218000 | 468917.83 |
| 219 | 2012-01-03 | 59.96 | 219000 | 487778.28 |
| 220 | 2012-02-01 | 71.96 | 220000 | 586399.01 |
| 221 | 2012-03-01 | 70.92 | 221000 | 578924.10 |
| 222 | 2012-04-02 | 78.92 | 222000 | 645228.56 |
| 223 | 2012-05-01 | 90.36 | 223000 | 739758.91 |
| 224 | 2012-06-01 | 82.08 | 224000 | 672972.23 |
| 225 | 2012-07-02 | 99.36 | 225000 | 815650.60 |
| 226 | 2012-08-01 | 99.68 | 226000 | 819277.49 |
| 227 | 2012-09-04 | 80.04 | 227000 | 658854.84 |
| 228 | 2012-10-01 | 71.6 | 228000 | 590380.39 |
| 229 | 2012-11-01 | 70.44 | 229000 | 581815.57 |
| 230 | 2012-12-03 | 70 | 230000 | 579181.29 |
| 231 | 2013-01-02 | 68 | 231000 | 563633.25 |
| 232 | 2013-02-01 | 73.76 | 232000 | 612376.30 |
| 233 | 2013-03-01 | 89.84 | 233000 | 746876.99 |
| 234 | 2013-04-01 | 92 | 234000 | 765833.96 |
| 235 | 2013-05-01 | 86.08 | 235000 | 717554.21 |
| 236 | 2013-06-03 | 87.64 | 236000 | 731558.22 |
| 237 | 2013-07-01 | 91.68 | 237000 | 766281.35 |
| 238 | 2013-08-01 | 103.32 | 238000 | 864570.99 |
| 239 | 2013-09-03 | 137 | 239000 | 1147401.73 |
| 240 | 2013-10-01 | 160 | 240000 | 1341031.21 |
| 241 | 2013-11-01 | 161.6 | 241000 | 1355441.52 |
| 242 | 2013-12-02 | 188.96 | 242000 | 1585927.17 |
| 243 | 2014-01-02 | 204.92 | 243000 | 1720878.26 |
| 244 | 2014-02-03 | 252 | 244000 | 2117246.93 |
| 245 | 2014-03-03 | 255 | 245000 | 2143452.25 |
| 246 | 2014-04-01 | 219.04 | 246000 | 1842183.45 |
| 247 | 2014-05-01 | 200.2 | 247000 | 1684734.15 |
| 248 | 2014-06-02 | 195.56 | 248000 | 1646687.36 |
| 249 | 2014-07-01 | 226.36 | 249000 | 1907034.73 |
| 250 | 2014-08-01 | 187.72 | 250000 | 1582500.97 |
| 251 | 2014-09-02 | 212.48 | 251000 | 1792230.59 |
| 252 | 2014-10-01 | 191.64 | 252000 | 1617448.93 |
| 253 | 2014-11-03 | 271.88 | 253000 | 2295677.60 |
| 254 | 2014-12-01 | 296.8 | 254000 | 2507095.02 |
| 255 | 2015-01-02 | 295.04 | 255000 | 2493228.14 |
| 256 | 2015-02-02 | 313.52 | 256000 | 2650392.92 |
| 257 | 2015-03-02 | 354.72 | 257000 | 2999683.90 |
| 258 | 2015-04-01 | 357.76 | 258000 | 3026391.61 |
| 259 | 2015-05-01 | 393.12 | 259000 | 3326511.72 |
| 260 | 2015-06-01 | 438.72 | 260000 | 3713370.83 |
| 261 | 2015-07-01 | 417.8 | 261000 | 3537301.81 |
| 262 | 2015-08-03 | 415.92 | 262000 | 3522384.80 |
| 263 | 2015-09-01 | 460.48 | 263000 | 3900758.98 |
| 264 | 2015-10-01 | 471.72 | 264000 | 3996973.82 |
| 265 | 2015-11-02 | 482.6 | 265000 | 4090162.14 |
| 266 | 2015-12-01 | 448.84 | 266000 | 3805037.25 |
| 267 | 2016-01-04 | 413.28 | 267000 | 3504577.65 |
| 268 | 2016-02-01 | 290.32 | 268000 | 2462887.79 |
| 269 | 2016-03-01 | 300.2 | 269000 | 2547703.34 |
| 270 | 2016-04-01 | 293.2 | 270000 | 2489296.53 |
| 271 | 2016-05-02 | 297.44 | 271000 | 2526294.55 |
| 272 | 2016-06-01 | 340.72 | 272000 | 2894891.47 |
| 273 | 2016-07-01 | 325.8 | 273000 | 2769125.26 |
| 274 | 2016-08-01 | 360 | 274000 | 3060806.92 |
| 275 | 2016-09-01 | 323.24 | 275000 | 2749264.52 |
| 276 | 2016-10-03 | 382.16 | 276000 | 3251398.87 |
| 277 | 2016-11-01 | 360.12 | 277000 | 3064883.61 |
| 278 | 2016-12-01 | 399.72 | 278000 | 3402908.47 |
| 279 | 2017-01-03 | 409.28 | 279000 | 3485294.95 |
| 280 | 2017-02-01 | 497.08 | 280000 | 4233971.11 |
| 281 | 2017-03-01 | 532.88 | 281000 | 4539904.25 |
| 282 | 2017-04-03 | 554.08 | 282000 | 4721518.96 |
| 283 | 2017-05-01 | 496 | 283000 | 4227597.97 |
| 284 | 2017-06-01 | 517.12 | 284000 | 4408611.82 |
| 285 | 2017-07-03 | 503.48 | 285000 | 4293326.50 |
| 286 | 2017-08-01 | 515.04 | 286000 | 4392902.12 |
| 287 | 2017-09-01 | 552.12 | 287000 | 4710166.51 |
| 288 | 2017-10-02 | 460.76 | 288000 | 3931769.26 |
| 289 | 2017-11-01 | 431.84 | 289000 | 3685988.36 |
| 290 | 2017-12-01 | 391.76 | 290000 | 3344883.84 |
| 291 | 2018-01-02 | 403.56 | 291000 | 3446633.36 |
| 292 | 2018-02-01 | 358.6 | 292000 | 3063649.23 |
| 293 | 2018-03-01 | 332.36 | 293000 | 2840471.44 |
| 294 | 2018-04-02 | 322.24 | 294000 | 2754982.17 |
| 295 | 2018-05-01 | 243.4 | 295000 | 2081941.72 |
| 296 | 2018-06-01 | 271.64 | 296000 | 2324494.86 |
| 297 | 2018-07-02 | 274.48 | 297000 | 2349797.49 |
| 298 | 2018-08-01 | 262.36 | 298000 | 2247039.31 |
| 299 | 2018-09-04 | 295.36 | 299000 | 2530674.99 |
| 300 | 2018-10-01 | 275.28 | 300000 | 2359627.48 |
| 301 | 2018-11-01 | 273.72 | 301000 | 2347255.57 |
| 302 | 2018-12-03 | 273.28 | 302000 | 2344482.40 |
| 303 | 2019-01-02 | 254.24 | 303000 | 2182137.31 |
| 304 | 2019-02-01 | 331.68 | 304000 | 2847803.43 |
| 305 | 2019-03-01 | 352.68 | 305000 | 3029109.36 |
| 306 | 2019-04-01 | 343.8 | 306000 | 2953840.53 |
| 307 | 2019-05-01 | 315.64 | 307000 | 2712897.11 |
| 308 | 2019-06-03 | 318.24 | 308000 | 2736243.87 |
| 309 | 2019-07-01 | 341.68 | 309000 | 2938782.19 |
| 310 | 2019-08-01 | 339.4 | 310000 | 2920171.96 |
| 311 | 2019-09-03 | 320.24 | 311000 | 2756320.77 |
| 312 | 2019-10-01 | 295.84 | 312000 | 2547308.82 |
| 313 | 2019-11-01 | 334.32 | 313000 | 2879638.07 |
| 314 | 2019-12-02 | 377.88 | 314000 | 3255838.57 |
| 315 | 2020-01-02 | 343.88 | 315000 | 2963892.37 |
| 316 | 2020-02-03 | 291.76 | 316000 | 2515671.51 |
| 317 | 2020-03-02 | 316.24 | 317000 | 2727747.87 |
| 318 | 2020-04-01 | 296.76 | 318000 | 2560721.91 |
| 319 | 2020-05-01 | 389.36 | 319000 | 3360761.03 |
| 320 | 2020-06-01 | 407.36 | 320000 | 3517128.04 |
| 321 | 2020-07-01 | 410.8 | 321000 | 3547828.84 |
| 322 | 2020-08-03 | 407.4 | 322000 | 3519465.12 |
| 323 | 2020-09-01 | 371.72 | 323000 | 3212231.16 |
| 324 | 2020-10-01 | 369.84 | 324000 | 3196985.07 |
| 325 | 2020-11-02 | 337.72 | 325000 | 2920332.14 |
| 326 | 2020-12-01 | 341.68 | 326000 | 2955575.05 |
| 327 | 2021-01-04 | 345.8 | 327000 | 2992213.57 |
| 328 | 2021-02-01 | 363.44 | 328000 | 3145852.81 |
| 329 | 2021-03-01 | 318.52 | 329000 | 2758035.65 |
| 330 | 2021-04-01 | 331.88 | 330000 | 2874718.67 |
| 331 | 2021-05-03 | 342.04 | 331000 | 2963723.80 |
| 332 | 2021-06-01 | 331.56 | 332000 | 2873916.21 |
| 333 | 2021-07-01 | 336.08 | 333000 | 2914094.95 |
| 334 | 2021-08-02 | 314 | 334000 | 2723642.86 |
| 335 | 2021-09-01 | 308.24 | 335000 | 2674680.50 |
| 336 | 2021-10-01 | 272.84 | 336000 | 2368505.28 |
| 337 | 2021-11-01 | 277.56 | 337000 | 2410479.27 |
| 338 | 2021-12-01 | 259.8 | 338000 | 2257241.95 |
| 339 | 2022-01-03 | 295.84 | 339000 | 2571371.28 |
| 340 | 2022-02-01 | 300.72 | 340000 | 2614787.08 |
| 341 | 2022-03-01 | 274.8 | 341000 | 2390410.38 |
| 342 | 2022-04-01 | 319.72 | 342000 | 2782157.24 |
| 343 | 2022-05-02 | 304.2 | 343000 | 2648104.44 |
| 344 | 2022-06-01 | 299.92 | 344000 | 2611846.43 |
| 345 | 2022-07-01 | 310.645 | 345000 | 2706244.84 |
| 346 | 2022-08-01 | 309.64 | 346000 | 2698489.59 |
| 347 | 2022-09-01 | 285.44 | 347000 | 2488588.39 |
| 348 | 2022-10-03 | 275.32 | 348000 | 2401357.88 |
| 349 | 2022-11-01 | 307.72 | 349000 | 2684952.67 |
| 350 | 2022-12-01 | 322.68 | 350000 | 2816483.32 |
| 351 | 2023-01-03 | 318.2 | 351000 | 2778380.04 |
| 352 | 2023-02-01 | 342.48 | 352000 | 2991382.14 |
| 353 | 2023-03-01 | 311.36 | 353000 | 2720565.36 |
| 354 | 2023-04-03 | 290.64 | 354000 | 2540520.54 |
| 355 | 2023-05-01 | 301.2 | 355000 | 2633826.82 |
| 356 | 2023-06-01 | 246.04 | 356000 | 2152483.23 |
| 357 | 2023-07-03 | 248.16 | 357000 | 2172030.07 |
| 358 | 2023-08-01 | 254.88 | 358000 | 2231847.14 |
| 359 | 2023-09-01 | 258.74 | 359000 | 2266647.08 |
| 360 | 2023-10-02 | 232.24 | 360000 | 2035498.41 |
| 361 | 2023-11-01 | 217.48 | 361000 | 1907132.42 |
| 362 | 2023-12-01 | 216.16 | 362000 | 1896557.04 |
| 363 | 2024-01-02 | 261.96 | 363000 | 2299399.71 |
| 364 | 2024-02-01 | 236.68 | 364000 | 2078500.09 |
| 365 | 2024-03-01 | 236.2 | 365000 | 2075284.78 |
| 366 | 2024-04-01 | 226.56 | 366000 | 1991586.45 |
| 367 | 2024-05-01 | 211.68 | 367000 | 1861783.10 |
| 368 | 2024-06-03 | 235.2 | 368000 | 2069647.89 |
| 369 | 2024-07-01 | 243.44 | 369000 | 2143155.96 |
| 370 | 2024-08-01 | 257.64 | 370000 | 2269167.52 |
| 371 | 2024-09-03 | 265.32 | 371000 | 2337809.22 |
| 372 | 2024-10-01 | 272.28 | 372000 | 2400135.74 |
| 373 | 2024-11-01 | 304.56 | 373000 | 2685682.46 |
| 374 | 2024-12-02 | 292.88 | 374000 | 2583685.45 |
| 375 | 2025-01-02 | 278.12 | 375000 | 2454477.86 |
| 376 | 2025-02-03 | 294.88 | 376000 | 2603389.01 |
| 377 | 2025-03-03 | 281.04 | 377000 | 2482200.65 |
| 378 | 2025-04-01 | 243.56 | 378000 | 2152169.91 |
| 379 | 2025-05-01 | 247.96 | 379000 | 2192049.64 |
| 380 | 2025-06-02 | 261.22 | 380000 | 2310272.49 |
| 381 | 2025-07-01 | 275 | 381000 | 2433145.07 |
| 382 | 2025-08-01 | 302.4 | 382000 | 2676574.80 |
| 383 | 2025-09-02 | 343.82 | 383000 | 3044187.65 |
| 384 | 2025-10-01 | 346.76 | 384000 | 3071218.46 |
| 385 | 2025-11-03 | 406.36 | 385000 | 3600089.67 |