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 | 1993-05-03 | 7.625 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 7.5 | 2000 | 1983.61 |
| 3 | 1993-07-01 | 9.5 | 3000 | 3512.57 |
| 4 | 1993-08-02 | 6.375 | 4000 | 3357.12 |
| 5 | 1993-09-01 | 8 | 5000 | 5212.85 |
| 6 | 1993-10-01 | 8 | 6000 | 6212.85 |
| 7 | 1993-11-01 | 8 | 7000 | 7212.85 |
| 8 | 1993-12-01 | 7.25 | 8000 | 7536.65 |
| 9 | 1994-01-03 | 7.5 | 9000 | 8796.53 |
| 10 | 1994-02-01 | 7.25 | 10000 | 9503.32 |
| 11 | 1994-03-01 | 7.75 | 11000 | 11158.72 |
| 12 | 1994-04-04 | 7.25 | 12000 | 11438.80 |
| 13 | 1994-05-02 | 7 | 13000 | 12044.36 |
| 14 | 1994-06-01 | 6.25 | 14000 | 11753.89 |
| 15 | 1994-07-01 | 6.25 | 15000 | 12753.89 |
| 16 | 1994-08-01 | 5.5 | 16000 | 12223.42 |
| 17 | 1994-09-01 | 6.5 | 17000 | 15445.87 |
| 18 | 1994-10-03 | 5.75 | 18000 | 14663.65 |
| 19 | 1994-11-01 | 5.25 | 19000 | 14388.55 |
| 20 | 1994-12-01 | 4.625 | 20000 | 13675.63 |
| 21 | 1995-01-03 | 4.125 | 21000 | 13197.18 |
| 22 | 1995-02-01 | 5 | 22000 | 16996.58 |
| 23 | 1995-03-01 | 5.5 | 23000 | 19696.24 |
| 24 | 1995-04-03 | 6.125 | 24000 | 22934.45 |
| 25 | 1995-05-01 | 6.375 | 25000 | 24870.55 |
| 26 | 1995-06-01 | 6.25 | 26000 | 25382.89 |
| 27 | 1995-07-03 | 7.875 | 27000 | 32982.45 |
| 28 | 1995-08-01 | 10.75 | 28000 | 46023.66 |
| 29 | 1995-09-01 | 13.438 | 29000 | 58531.71 |
| 30 | 1995-10-02 | 14 | 30000 | 61979.61 |
| 31 | 1995-11-01 | 18.875 | 31000 | 84561.79 |
| 32 | 1995-12-01 | 20.25 | 32000 | 91721.92 |
| 33 | 1996-01-02 | 11 | 33000 | 50824.25 |
| 34 | 1996-02-01 | 6.25 | 34000 | 29877.42 |
| 35 | 1996-03-01 | 8.375 | 35000 | 41035.74 |
| 36 | 1996-04-01 | 8.25 | 36000 | 41423.26 |
| 37 | 1996-05-01 | 12.375 | 37000 | 63134.90 |
| 38 | 1996-06-03 | 13 | 38000 | 67323.53 |
| 39 | 1996-07-01 | 12 | 39000 | 63144.79 |
| 40 | 1996-08-01 | 11.875 | 40000 | 63487.04 |
| 41 | 1996-09-03 | 12.125 | 41000 | 65823.61 |
| 42 | 1996-10-01 | 17.375 | 42000 | 95324.55 |
| 43 | 1996-11-01 | 24 | 43000 | 132671.32 |
| 44 | 1996-12-02 | 26 | 44000 | 144727.26 |
| 45 | 1997-01-02 | 38.625 | 45000 | 216003.48 |
| 46 | 1997-02-03 | 46.125 | 46000 | 258945.90 |
| 47 | 1997-03-03 | 33.562 | 47000 | 189417.18 |
| 48 | 1997-04-01 | 41.562 | 48000 | 235567.57 |
| 49 | 1997-05-01 | 48.062 | 49000 | 273408.66 |
| 50 | 1997-06-02 | 61.688 | 50000 | 351922.42 |
| 51 | 1997-07-01 | 81.25 | 51000 | 464521.21 |
| 52 | 1997-08-01 | 100 | 52000 | 572718.41 |
| 53 | 1997-09-02 | 118.5 | 53000 | 679671.32 |
| 54 | 1997-10-01 | 126.062 | 54000 | 724044.10 |
| 55 | 1997-11-03 | 97.25 | 55000 | 559560.77 |
| 56 | 1997-12-01 | 99.75 | 56000 | 574945.37 |
| 57 | 1998-01-02 | 79.875 | 57000 | 461388.59 |
| 58 | 1998-02-02 | 76.125 | 58000 | 440727.15 |
| 59 | 1998-03-02 | 101.125 | 59000 | 586465.13 |
| 60 | 1998-04-01 | 66.438 | 60000 | 386301.07 |
| 61 | 1998-05-01 | 74 | 61000 | 431270.01 |
| 62 | 1998-06-01 | 66.125 | 62000 | 386374.72 |
| 63 | 1998-07-01 | 67.25 | 63000 | 393948.20 |
| 64 | 1998-08-03 | 67.75 | 64000 | 397877.19 |
| 65 | 1998-09-01 | 50.375 | 65000 | 296838.57 |
| 66 | 1998-10-01 | 66.5 | 66000 | 392856.38 |
| 67 | 1998-11-02 | 96.125 | 67000 | 568869.47 |
| 68 | 1998-12-01 | 119 | 68000 | 705244.12 |
| 69 | 1999-01-04 | 145.75 | 69000 | 864775.89 |
| 70 | 1999-02-01 | 146.25 | 70000 | 868742.53 |
| 71 | 1999-03-01 | 127.75 | 71000 | 759850.31 |
| 72 | 1999-04-01 | 162.75 | 72000 | 969028.48 |
| 73 | 1999-05-03 | 184.5 | 73000 | 1099529.99 |
| 74 | 1999-06-01 | 191 | 74000 | 1139266.81 |
| 75 | 1999-07-01 | 179 | 75000 | 1068689.84 |
| 76 | 1999-08-02 | 157 | 76000 | 938342.49 |
| 77 | 1999-09-01 | 180.5 | 77000 | 1079795.02 |
| 78 | 1999-10-01 | 196.5 | 78000 | 1176510.93 |
| 79 | 1999-11-01 | 207.5 | 79000 | 1243371.59 |
| 80 | 1999-12-01 | 267.75 | 80000 | 1605398.76 |
| 81 | 2000-01-03 | 277.75 | 81000 | 1666357.63 |
| 82 | 2000-02-01 | 261.75 | 82000 | 1571365.83 |
| 83 | 2000-03-01 | 278.5 | 83000 | 1672921.24 |
| 84 | 2000-04-03 | 328 | 84000 | 1971262.72 |
| 85 | 2000-05-01 | 335 | 85000 | 2014332.35 |
| 86 | 2000-06-01 | 325 | 86000 | 1955203.03 |
| 87 | 2000-07-03 | 400 | 87000 | 2407403.72 |
| 88 | 2000-08-01 | 391.5 | 88000 | 2357246.39 |
| 89 | 2000-09-01 | 525 | 89000 | 3162058.38 |
| 90 | 2000-10-02 | 435.5 | 90000 | 2624002.72 |
| 91 | 2000-11-01 | 442.5 | 91000 | 2667179.57 |
| 92 | 2000-12-01 | 287 | 92000 | 1730899.52 |
| 93 | 2001-01-02 | 187 | 93000 | 1128798.64 |
| 94 | 2001-02-01 | 308.56 | 94000 | 1863578.12 |
| 95 | 2001-03-01 | 173.84 | 95000 | 1050923.58 |
| 96 | 2001-04-02 | 165.2 | 96000 | 999691.76 |
| 97 | 2001-05-01 | 238 | 97000 | 1441233.89 |
| 98 | 2001-06-01 | 226.8 | 98000 | 1374411.12 |
| 99 | 2001-07-02 | 234.72 | 99000 | 1423406.43 |
| 100 | 2001-08-01 | 272.88 | 100000 | 1655819.13 |
| 101 | 2001-09-04 | 168 | 101000 | 1020413.71 |
| 102 | 2001-10-01 | 138.4 | 102000 | 841626.54 |
| 103 | 2001-11-01 | 181.68 | 103000 | 1105817.26 |
| 104 | 2001-12-03 | 205.04 | 104000 | 1249000.72 |
| 105 | 2002-01-02 | 188.32 | 105000 | 1148150.88 |
| 106 | 2002-02-01 | 176.96 | 106000 | 1079891.14 |
| 107 | 2002-03-01 | 155.52 | 107000 | 950054.42 |
| 108 | 2002-04-01 | 191.36 | 108000 | 1169997.00 |
| 109 | 2002-05-01 | 160.48 | 109000 | 982193.14 |
| 110 | 2002-06-03 | 175.68 | 110000 | 1076222.40 |
| 111 | 2002-07-01 | 156.64 | 111000 | 960582.63 |
| 112 | 2002-08-01 | 139.28 | 112000 | 855123.78 |
| 113 | 2002-09-03 | 141.76 | 113000 | 871349.99 |
| 114 | 2002-10-01 | 121.84 | 114000 | 749908.60 |
| 115 | 2002-11-01 | 132 | 115000 | 813442.01 |
| 116 | 2002-12-02 | 170.96 | 116000 | 1054530.66 |
| 117 | 2003-01-02 | 151.28 | 117000 | 934138.73 |
| 118 | 2003-02-03 | 122.24 | 118000 | 755819.66 |
| 119 | 2003-03-03 | 129.2 | 119000 | 799853.90 |
| 120 | 2003-04-01 | 141.6 | 120000 | 877620.06 |
| 121 | 2003-05-01 | 148 | 121000 | 918286.51 |
| 122 | 2003-06-02 | 167.04 | 122000 | 1037422.82 |
| 123 | 2003-07-01 | 178.24 | 123000 | 1107981.83 |
| 124 | 2003-08-01 | 184 | 124000 | 1144787.34 |
| 125 | 2003-09-02 | 228 | 125000 | 1419540.84 |
| 126 | 2003-10-01 | 209.12 | 126000 | 1302992.89 |
| 127 | 2003-11-03 | 228.08 | 127000 | 1422129.59 |
| 128 | 2003-12-01 | 222.08 | 128000 | 1385718.25 |
| 129 | 2004-01-02 | 229.52 | 129000 | 1433141.81 |
| 130 | 2004-02-02 | 237.12 | 130000 | 1481596.84 |
| 131 | 2004-03-01 | 229.6 | 131000 | 1435609.62 |
| 132 | 2004-04-01 | 238.64 | 132000 | 1493133.62 |
| 133 | 2004-05-03 | 214 | 133000 | 1339964.95 |
| 134 | 2004-06-01 | 226.56 | 134000 | 1419609.62 |
| 135 | 2004-07-01 | 195.2 | 135000 | 1224109.98 |
| 136 | 2004-08-02 | 176 | 136000 | 1104705.72 |
| 137 | 2004-09-01 | 164.8 | 137000 | 1035406.27 |
| 138 | 2004-10-01 | 192.4 | 138000 | 1209811.69 |
| 139 | 2004-11-01 | 199.2 | 139000 | 1253570.10 |
| 140 | 2004-12-01 | 206.88 | 140000 | 1302900.52 |
| 141 | 2005-01-03 | 197.36 | 141000 | 1243944.93 |
| 142 | 2005-02-01 | 187.84 | 142000 | 1184941.10 |
| 143 | 2005-03-01 | 212.08 | 143000 | 1338853.00 |
| 144 | 2005-04-01 | 225.28 | 144000 | 1423184.10 |
| 145 | 2005-05-02 | 219.68 | 145000 | 1388806.66 |
| 146 | 2005-06-01 | 235.68 | 146000 | 1490957.91 |
| 147 | 2005-07-01 | 245.36 | 147000 | 1553195.48 |
| 148 | 2005-08-01 | 249.76 | 148000 | 1582048.68 |
| 149 | 2005-09-01 | 234.72 | 149000 | 1487781.17 |
| 150 | 2005-10-03 | 248.8 | 150000 | 1578027.76 |
| 151 | 2005-11-01 | 237.6 | 151000 | 1507991.14 |
| 152 | 2005-12-01 | 273.68 | 152000 | 1737982.39 |
| 153 | 2006-01-03 | 297.12 | 153000 | 1887836.19 |
| 154 | 2006-02-01 | 318.72 | 154000 | 2026077.91 |
| 155 | 2006-03-01 | 306.4 | 155000 | 1948760.64 |
| 156 | 2006-04-03 | 342 | 156000 | 2176183.23 |
| 157 | 2006-05-01 | 308.64 | 157000 | 1964909.91 |
| 158 | 2006-06-01 | 285.68 | 158000 | 1819738.54 |
| 159 | 2006-07-03 | 207.12 | 159000 | 1320323.18 |
| 160 | 2006-08-01 | 180.72 | 160000 | 1153031.70 |
| 161 | 2006-09-01 | 219.52 | 161000 | 1401583.88 |
| 162 | 2006-10-02 | 232.24 | 162000 | 1483798.11 |
| 163 | 2006-11-01 | 233.2 | 163000 | 1490931.62 |
| 164 | 2006-12-01 | 231.12 | 164000 | 1478633.43 |
| 165 | 2007-01-03 | 201.52 | 165000 | 1290261.89 |
| 166 | 2007-02-01 | 195.6 | 166000 | 1253358.21 |
| 167 | 2007-03-01 | 214.4 | 167000 | 1374824.13 |
| 168 | 2007-04-02 | 173.04 | 168000 | 1110606.19 |
| 169 | 2007-05-01 | 189.6 | 169000 | 1217891.67 |
| 170 | 2007-06-01 | 183.68 | 170000 | 1180864.67 |
| 171 | 2007-07-02 | 180.08 | 171000 | 1158720.54 |
| 172 | 2007-08-01 | 184 | 172000 | 1184943.69 |
| 173 | 2007-09-04 | 183.84 | 173000 | 1184913.31 |
| 174 | 2007-10-01 | 188.72 | 174000 | 1217366.62 |
| 175 | 2007-11-01 | 170.4 | 175000 | 1100190.72 |
| 176 | 2007-12-03 | 134.72 | 176000 | 870822.14 |
| 177 | 2008-01-02 | 122.08 | 177000 | 790117.93 |
| 178 | 2008-02-01 | 115.2 | 178000 | 746589.66 |
| 179 | 2008-03-03 | 105.2 | 179000 | 682781.53 |
| 180 | 2008-04-01 | 83.52 | 180000 | 543071.42 |
| 181 | 2008-05-01 | 93.52 | 181000 | 609094.34 |
| 182 | 2008-06-02 | 115.92 | 182000 | 755985.19 |
| 183 | 2008-07-01 | 136.96 | 183000 | 894199.90 |
| 184 | 2008-08-01 | 138.16 | 184000 | 903034.59 |
| 185 | 2008-09-02 | 134.8 | 185000 | 882073.13 |
| 186 | 2008-10-01 | 78.96 | 186000 | 517680.22 |
| 187 | 2008-11-03 | 74.72 | 187000 | 490881.79 |
| 188 | 2008-12-01 | 55.76 | 188000 | 367321.85 |
| 189 | 2009-01-02 | 62.88 | 189000 | 415225.22 |
| 190 | 2009-02-02 | 53.44 | 190000 | 353888.61 |
| 191 | 2009-03-02 | 37.28 | 191000 | 247874.39 |
| 192 | 2009-04-01 | 53.12 | 192000 | 354194.40 |
| 193 | 2009-05-01 | 70.96 | 193000 | 474148.25 |
| 194 | 2009-06-01 | 74.48 | 194000 | 498668.57 |
| 195 | 2009-07-01 | 68.64 | 195000 | 460567.81 |
| 196 | 2009-08-03 | 83.76 | 196000 | 563021.56 |
| 197 | 2009-09-01 | 95.44 | 197000 | 642532.68 |
| 198 | 2009-10-01 | 110.96 | 198000 | 748018.30 |
| 199 | 2009-11-02 | 117.44 | 199000 | 792702.14 |
| 200 | 2009-12-01 | 114.56 | 200000 | 774262.57 |
| 201 | 2010-01-04 | 149.76 | 201000 | 1013164.48 |
| 202 | 2010-02-01 | 131.36 | 202000 | 889683.80 |
| 203 | 2010-03-01 | 133.52 | 203000 | 905313.20 |
| 204 | 2010-04-01 | 139.12 | 204000 | 944283.19 |
| 205 | 2010-05-03 | 134.08 | 205000 | 911073.97 |
| 206 | 2010-06-01 | 112.8 | 206000 | 767476.31 |
| 207 | 2010-07-01 | 114.56 | 207000 | 780451.12 |
| 208 | 2010-08-02 | 129.04 | 208000 | 880097.52 |
| 209 | 2010-09-01 | 97.52 | 209000 | 666120.20 |
| 210 | 2010-10-01 | 124.48 | 210000 | 851273.20 |
| 211 | 2010-11-01 | 129.36 | 211000 | 885645.73 |
| 212 | 2010-12-01 | 134.4 | 212000 | 921151.41 |
| 213 | 2011-01-03 | 177.76 | 213000 | 1219332.40 |
| 214 | 2011-02-01 | 176.4 | 214000 | 1211003.58 |
| 215 | 2011-03-01 | 180 | 215000 | 1236717.94 |
| 216 | 2011-04-01 | 171.52 | 216000 | 1179454.78 |
| 217 | 2011-05-02 | 173.52 | 217000 | 1194207.75 |
| 218 | 2011-06-01 | 175.68 | 218000 | 1210073.41 |
| 219 | 2011-07-01 | 177.92 | 219000 | 1226502.39 |
| 220 | 2011-08-01 | 153.92 | 220000 | 1062056.93 |
| 221 | 2011-09-01 | 146.24 | 221000 | 1010064.48 |
| 222 | 2011-10-03 | 148.64 | 222000 | 1027641.03 |
| 223 | 2011-11-01 | 170 | 223000 | 1176316.04 |
| 224 | 2011-12-01 | 176.16 | 224000 | 1219940.19 |
| 225 | 2012-01-03 | 173.84 | 225000 | 1204873.77 |
| 226 | 2012-02-01 | 199.2 | 226000 | 1381642.29 |
| 227 | 2012-03-01 | 222.56 | 227000 | 1544666.20 |
| 228 | 2012-04-02 | 216.88 | 228000 | 1506244.45 |
| 229 | 2012-05-01 | 201.36 | 229000 | 1399457.13 |
| 230 | 2012-06-01 | 159.76 | 230000 | 1111336.07 |
| 231 | 2012-07-02 | 174.56 | 231000 | 1215289.09 |
| 232 | 2012-08-01 | 184.24 | 232000 | 1283681.38 |
| 233 | 2012-09-04 | 186.56 | 233000 | 1300845.84 |
| 234 | 2012-10-01 | 162.64 | 234000 | 1135056.43 |
| 235 | 2012-11-01 | 156.48 | 235000 | 1093066.10 |
| 236 | 2012-12-03 | 165.12 | 236000 | 1154419.44 |
| 237 | 2013-01-02 | 172.32 | 237000 | 1205757.50 |
| 238 | 2013-02-01 | 170.4 | 238000 | 1193322.88 |
| 239 | 2013-03-01 | 163.92 | 239000 | 1148942.99 |
| 240 | 2013-04-01 | 161.36 | 240000 | 1131999.52 |
| 241 | 2013-05-01 | 156.16 | 241000 | 1096519.61 |
| 242 | 2013-06-03 | 177.76 | 242000 | 1249189.85 |
| 243 | 2013-07-01 | 181.44 | 243000 | 1276050.66 |
| 244 | 2013-08-01 | 203.68 | 244000 | 1433462.52 |
| 245 | 2013-09-03 | 199.52 | 245000 | 1405185.20 |
| 246 | 2013-10-01 | 192.64 | 246000 | 1357730.54 |
| 247 | 2013-11-01 | 183.12 | 247000 | 1291633.39 |
| 248 | 2013-12-02 | 178.56 | 248000 | 1260469.52 |
| 249 | 2014-01-02 | 154.16 | 249000 | 1089227.94 |
| 250 | 2014-02-03 | 158.08 | 250000 | 1117924.96 |
| 251 | 2014-03-03 | 165.2 | 251000 | 1169276.85 |
| 252 | 2014-04-01 | 163.6 | 252000 | 1158952.13 |
| 253 | 2014-05-01 | 158.48 | 253000 | 1123681.75 |
| 254 | 2014-06-02 | 169.36 | 254000 | 1201824.97 |
| 255 | 2014-07-01 | 186.96 | 255000 | 1327719.39 |
| 256 | 2014-08-01 | 179.76 | 256000 | 1277587.71 |
| 257 | 2014-09-02 | 192.48 | 257000 | 1368991.11 |
| 258 | 2014-10-01 | 178.16 | 258000 | 1268141.81 |
| 259 | 2014-11-03 | 190.32 | 259000 | 1355696.62 |
| 260 | 2014-12-01 | 182.64 | 260000 | 1301990.07 |
| 261 | 2015-01-02 | 193.6 | 261000 | 1381120.88 |
| 262 | 2015-02-02 | 186 | 262000 | 1327903.33 |
| 263 | 2015-03-02 | 199.68 | 263000 | 1426568.48 |
| 264 | 2015-04-01 | 206.48 | 264000 | 1476149.53 |
| 265 | 2015-05-01 | 204.96 | 265000 | 1466282.88 |
| 266 | 2015-06-01 | 215.2 | 266000 | 1540539.79 |
| 267 | 2015-07-01 | 190.88 | 267000 | 1367441.61 |
| 268 | 2015-08-03 | 181.76 | 268000 | 1303107.02 |
| 269 | 2015-09-01 | 172 | 269000 | 1234133.84 |
| 270 | 2015-10-01 | 199.76 | 270000 | 1434317.30 |
| 271 | 2015-11-02 | 206.72 | 271000 | 1485291.51 |
| 272 | 2015-12-01 | 230 | 272000 | 1653559.25 |
| 273 | 2016-01-04 | 207.76 | 273000 | 1494667.26 |
| 274 | 2016-02-01 | 182.16 | 274000 | 1311495.71 |
| 275 | 2016-03-01 | 194.72 | 275000 | 1402923.83 |
| 276 | 2016-04-01 | 177.44 | 276000 | 1279424.42 |
| 277 | 2016-05-02 | 162.16 | 277000 | 1170248.56 |
| 278 | 2016-06-01 | 179.68 | 278000 | 1297683.90 |
| 279 | 2016-07-01 | 173.4 | 279000 | 1253328.52 |
| 280 | 2016-08-01 | 187.92 | 280000 | 1359278.52 |
| 281 | 2016-09-01 | 195.44 | 281000 | 1414672.81 |
| 282 | 2016-10-03 | 198 | 282000 | 1434203.11 |
| 283 | 2016-11-01 | 193.52 | 283000 | 1402752.45 |
| 284 | 2016-12-01 | 191.04 | 284000 | 1385775.88 |
| 285 | 2017-01-03 | 217.6 | 285000 | 1579438.19 |
| 286 | 2017-02-01 | 219.76 | 286000 | 1596116.44 |
| 287 | 2017-03-01 | 233.6 | 287000 | 1697636.33 |
| 288 | 2017-04-03 | 255.84 | 288000 | 1860260.61 |
| 289 | 2017-05-01 | 259.52 | 289000 | 1888018.58 |
| 290 | 2017-06-01 | 272.32 | 290000 | 1982139.10 |
| 291 | 2017-07-03 | 263.36 | 291000 | 1917921.83 |
| 292 | 2017-08-01 | 270.4 | 292000 | 1970190.70 |
| 293 | 2017-09-01 | 278.4 | 293000 | 2029480.37 |
| 294 | 2017-10-02 | 262 | 294000 | 1910927.65 |
| 295 | 2017-11-01 | 255.04 | 295000 | 1861164.07 |
| 296 | 2017-12-01 | 256.96 | 296000 | 1876175.35 |
| 297 | 2018-01-02 | 241.92 | 297000 | 1767361.84 |
| 298 | 2018-02-01 | 236.72 | 298000 | 1730372.92 |
| 299 | 2018-03-01 | 241.28 | 299000 | 1764705.55 |
| 300 | 2018-04-02 | 252.64 | 300000 | 1848791.82 |
| 301 | 2018-05-01 | 242.48 | 301000 | 1775442.05 |
| 302 | 2018-06-01 | 259.04 | 302000 | 1897694.61 |
| 303 | 2018-07-02 | 250.8 | 303000 | 1838329.40 |
| 304 | 2018-08-01 | 255.52 | 304000 | 1873926.35 |
| 305 | 2018-09-04 | 267.52 | 305000 | 1962931.66 |
| 306 | 2018-10-01 | 245.04 | 306000 | 1798984.35 |
| 307 | 2018-11-01 | 236.72 | 307000 | 1738902.28 |
| 308 | 2018-12-03 | 232.88 | 308000 | 1711694.34 |
| 309 | 2019-01-02 | 228.96 | 309000 | 1683881.89 |
| 310 | 2019-02-01 | 243.44 | 310000 | 1791374.77 |
| 311 | 2019-03-01 | 260.16 | 311000 | 1915410.37 |
| 312 | 2019-04-01 | 257.2 | 312000 | 1894617.57 |
| 313 | 2019-05-01 | 275.12 | 313000 | 2027622.03 |
| 314 | 2019-06-03 | 232.16 | 314000 | 1712008.76 |
| 315 | 2019-07-01 | 287.76 | 315000 | 2123017.75 |
| 316 | 2019-08-01 | 272.88 | 316000 | 2014237.02 |
| 317 | 2019-09-03 | 262.72 | 317000 | 1940241.97 |
| 318 | 2019-10-01 | 312.48 | 318000 | 2308729.95 |
| 319 | 2019-11-01 | 330.56 | 319000 | 2443312.38 |
| 320 | 2019-12-02 | 342.72 | 320000 | 2534192.21 |
| 321 | 2020-01-02 | 369.2 | 321000 | 2730994.65 |
| 322 | 2020-02-03 | 354.32 | 322000 | 2621926.39 |
| 323 | 2020-03-02 | 303.84 | 323000 | 2249380.32 |
| 324 | 2020-04-01 | 217.04 | 324000 | 1607784.83 |
| 325 | 2020-05-01 | 246.72 | 325000 | 1828647.78 |
| 326 | 2020-06-01 | 282.56 | 326000 | 2095287.93 |
| 327 | 2020-07-01 | 283.04 | 327000 | 2099847.30 |
| 328 | 2020-08-03 | 316.56 | 328000 | 2349529.05 |
| 329 | 2020-09-01 | 310.56 | 329000 | 2305996.66 |
| 330 | 2020-10-01 | 312.4 | 330000 | 2320659.18 |
| 331 | 2020-11-02 | 305.92 | 331000 | 2273522.59 |
| 332 | 2020-12-01 | 346.16 | 332000 | 2573576.43 |
| 333 | 2021-01-04 | 373.36 | 333000 | 2776798.75 |
| 334 | 2021-02-01 | 376.641 | 334000 | 2802200.60 |
| 335 | 2021-03-01 | 397.921 | 335000 | 2961523.33 |
| 336 | 2021-04-01 | 460.401 | 336000 | 3427530.14 |
| 337 | 2021-05-03 | 457.44 | 337000 | 3406486.50 |
| 338 | 2021-06-01 | 488.881 | 338000 | 3641622.87 |
| 339 | 2021-07-01 | 501.761 | 339000 | 3738564.63 |
| 340 | 2021-08-02 | 510.321 | 340000 | 3803344.22 |
| 341 | 2021-09-01 | 526.641 | 341000 | 3925974.68 |
| 342 | 2021-10-01 | 513.121 | 342000 | 3826186.52 |
| 343 | 2021-11-01 | 532.961 | 343000 | 3975127.34 |
| 344 | 2021-12-01 | 504.641 | 344000 | 3764900.61 |
| 345 | 2022-01-03 | 602.241 | 345000 | 4494050.53 |
| 346 | 2022-02-01 | 536.161 | 346000 | 4001947.50 |
| 347 | 2022-03-01 | 480.641 | 347000 | 3588541.89 |
| 348 | 2022-04-01 | 533.601 | 348000 | 3984949.65 |
| 349 | 2022-05-02 | 503.921 | 349000 | 3764298.44 |
| 350 | 2022-06-01 | 524.881 | 350000 | 3921870.00 |
| 351 | 2022-07-01 | 448.561 | 351000 | 3352612.90 |
| 352 | 2022-08-01 | 513.761 | 352000 | 3840927.58 |
| 353 | 2022-09-01 | 506.801 | 353000 | 3789893.93 |
| 354 | 2022-10-03 | 510.721 | 354000 | 3820207.97 |
| 355 | 2022-11-01 | 568.881 | 355000 | 4256246.47 |
| 356 | 2022-12-01 | 621.521 | 356000 | 4651087.74 |
| 357 | 2023-01-03 | 578.561 | 357000 | 4330601.05 |
| 358 | 2023-02-01 | 681.041 | 358000 | 5098676.59 |
| 359 | 2023-03-01 | 715.281 | 359000 | 5356017.53 |
| 360 | 2023-04-03 | 741.441 | 360000 | 5552903.37 |
| 361 | 2023-05-01 | 676.241 | 361000 | 5065598.43 |
| 362 | 2023-06-01 | 762.001 | 362000 | 5709011.01 |
| 363 | 2023-07-03 | 913.041 | 363000 | 6841622.41 |
| 364 | 2023-08-01 | 914.081 | 364000 | 6850415.37 |
| 365 | 2023-09-01 | 966.401 | 365000 | 7243518.18 |
| 366 | 2023-10-02 | 1074.002 | 366000 | 8051025.83 |
| 367 | 2023-11-01 | 1041.602 | 367000 | 7809146.17 |
| 368 | 2023-12-01 | 978.961 | 368000 | 7340511.20 |
| 369 | 2024-01-02 | 1068.802 | 369000 | 8015163.03 |
| 370 | 2024-02-01 | 1094.402 | 370000 | 8208142.62 |
| 371 | 2024-03-01 | 1221.762 | 371000 | 9164357.47 |
| 372 | 2024-04-01 | 1129.202 | 372000 | 8471070.92 |
| 373 | 2024-05-01 | 959.361 | 373000 | 7197954.19 |
| 374 | 2024-06-03 | 982.801 | 374000 | 7374821.30 |
| 375 | 2024-07-01 | 913.121 | 375000 | 6852950.91 |
| 376 | 2024-08-01 | 916.961 | 376000 | 6882770.01 |
| 377 | 2024-09-03 | 872.881 | 377000 | 6552902.61 |
| 378 | 2024-10-01 | 998.881 | 378000 | 7499811.31 |
| 379 | 2024-11-01 | 1066.962 | 379000 | 8011977.96 |
| 380 | 2024-12-02 | 1127.762 | 380000 | 8469534.29 |
| 381 | 2025-01-02 | 1188.882 | 381000 | 8929547.75 |
| 382 | 2025-02-03 | 1322.082 | 382000 | 9930996.71 |
| 383 | 2025-03-03 | 1218.482 | 383000 | 9153791.38 |
| 384 | 2025-04-01 | 1138.242 | 384000 | 8551991.98 |
| 385 | 2025-05-01 | 1227.522 | 385000 | 9223782.41 |
| 386 | 2025-06-02 | 1391.682 | 386000 | 10458305.01 |
| 387 | 2025-07-01 | 1776.642 | 387000 | 13352228.17 |
| 388 | 2025-08-01 | 1796.002 | 388000 | 13498726.89 |
| 389 | 2025-09-02 | 1664.802 | 389000 | 12513629.46 |
| 390 | 2025-10-01 | 1766.882 | 390000 | 13281922.68 |
| 391 | 2025-11-03 | 1810.642 | 391000 | 13611873.31 |
| 392 | 2025-12-01 | 1728.722 | 392000 | 12997022.87 |
| 393 | 2026-01-02 | 1971.922 | 393000 | 14826469.53 |