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 | 1994-04-04 | 2 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 1.5 | 2000 | 1750.00 |
| 3 | 1994-06-01 | 1 | 3000 | 2166.67 |
| 4 | 1994-07-01 | 1 | 4000 | 3166.67 |
| 5 | 1994-08-01 | 1.002 | 5000 | 4173.00 |
| 6 | 1994-09-01 | 0.835 | 6000 | 4477.50 |
| 7 | 1994-10-03 | 0.501 | 7000 | 3686.50 |
| 8 | 1994-11-01 | 0.584 | 8000 | 5297.24 |
| 9 | 1994-12-01 | 0.584 | 9000 | 6297.24 |
| 10 | 1995-01-03 | 0.835 | 10000 | 10003.76 |
| 11 | 1995-02-01 | 0.71 | 11000 | 9506.19 |
| 12 | 1995-03-01 | 0.752 | 12000 | 11068.53 |
| 13 | 1995-04-03 | 0.918 | 13000 | 14511.84 |
| 14 | 1995-05-01 | 0.835 | 14000 | 14199.77 |
| 15 | 1995-06-01 | 0.835 | 15000 | 15199.77 |
| 16 | 1995-07-03 | 0.877 | 16000 | 16964.31 |
| 17 | 1995-08-01 | 1.002 | 17000 | 20382.26 |
| 18 | 1995-09-01 | 1.169 | 18000 | 24779.30 |
| 19 | 1995-10-02 | 1.169 | 19000 | 25779.30 |
| 20 | 1995-11-01 | 1.065 | 20000 | 24485.85 |
| 21 | 1995-12-01 | 1.169 | 21000 | 27876.95 |
| 22 | 1996-01-02 | 1.252 | 22000 | 30856.24 |
| 23 | 1996-02-01 | 0.835 | 23000 | 21579.04 |
| 24 | 1996-03-01 | 1.294 | 24000 | 34441.05 |
| 25 | 1996-04-01 | 0.668 | 25000 | 18779.46 |
| 26 | 1996-05-01 | 0.397 | 26000 | 12160.85 |
| 27 | 1996-06-03 | 0.167 | 27000 | 6115.52 |
| 28 | 1996-07-01 | 0.177 | 28000 | 7481.72 |
| 29 | 1996-08-01 | 0.059 | 29000 | 3493.91 |
| 30 | 1996-09-03 | 0.188 | 30000 | 12133.13 |
| 31 | 1996-10-01 | 0.163 | 31000 | 11519.68 |
| 32 | 1996-11-01 | 0.139 | 32000 | 10823.53 |
| 33 | 1996-12-02 | 0.153 | 33000 | 12913.67 |
| 34 | 1997-01-02 | 0.216 | 34000 | 19231.06 |
| 35 | 1997-02-03 | 0.299 | 35000 | 27620.77 |
| 36 | 1997-03-03 | 0.254 | 36000 | 24463.80 |
| 37 | 1997-04-01 | 0.264 | 37000 | 26426.94 |
| 38 | 1997-05-01 | 0.188 | 38000 | 19819.19 |
| 39 | 1997-06-02 | 0.226 | 39000 | 24825.19 |
| 40 | 1997-07-01 | 0.209 | 40000 | 23957.81 |
| 41 | 1997-08-01 | 0.188 | 41000 | 22550.57 |
| 42 | 1997-09-02 | 0.205 | 42000 | 25589.71 |
| 43 | 1997-10-01 | 0.146 | 43000 | 19224.87 |
| 44 | 1997-11-03 | 0.15 | 44000 | 20751.58 |
| 45 | 1997-12-01 | 0.136 | 45000 | 19814.76 |
| 46 | 1998-01-02 | 0.125 | 46000 | 19212.10 |
| 47 | 1998-02-02 | 0.16 | 47000 | 25591.49 |
| 48 | 1998-03-02 | 0.132 | 48000 | 22112.98 |
| 49 | 1998-04-01 | 0.16 | 49000 | 27803.61 |
| 50 | 1998-05-01 | 0.163 | 50000 | 29324.93 |
| 51 | 1998-06-01 | 0.111 | 51000 | 20969.74 |
| 52 | 1998-07-01 | 0.122 | 52000 | 24047.82 |
| 53 | 1998-08-03 | 0.125 | 53000 | 25639.16 |
| 54 | 1998-09-01 | 0.063 | 54000 | 13922.14 |
| 55 | 1998-10-01 | 0.031 | 55000 | 7850.57 |
| 56 | 1998-11-02 | 0.068 | 56000 | 18220.61 |
| 57 | 1998-12-01 | 0.052 | 57000 | 14933.41 |
| 58 | 1999-01-04 | 0.056 | 58000 | 17082.14 |
| 59 | 1999-02-01 | 0.087 | 59000 | 27538.32 |
| 60 | 1999-03-01 | 0.077 | 60000 | 25372.99 |
| 61 | 1999-04-01 | 0.049 | 61000 | 17146.45 |
| 62 | 1999-05-03 | 0.077 | 62000 | 27944.42 |
| 63 | 1999-06-01 | 0.063 | 63000 | 23863.62 |
| 64 | 1999-07-01 | 0.08 | 64000 | 31303.01 |
| 65 | 1999-08-02 | 0.087 | 65000 | 35042.02 |
| 66 | 1999-09-01 | 0.08 | 66000 | 33222.55 |
| 67 | 1999-10-01 | 0.075 | 67000 | 32146.14 |
| 68 | 1999-11-01 | 0.051 | 68000 | 22859.37 |
| 69 | 1999-12-01 | 0.029 | 69000 | 13998.47 |
| 70 | 2000-01-03 | 0.038 | 70000 | 19342.82 |
| 71 | 2000-02-01 | 0.07 | 71000 | 36631.51 |
| 72 | 2000-03-01 | 0.063 | 72000 | 33968.36 |
| 73 | 2000-04-03 | 0.042 | 73000 | 23645.57 |
| 74 | 2000-05-01 | 0.033 | 74000 | 19578.66 |
| 75 | 2000-06-01 | 0.052 | 75000 | 31851.23 |
| 76 | 2000-07-03 | 0.038 | 76000 | 24275.90 |
| 77 | 2000-08-01 | 0.04 | 77000 | 26553.58 |
| 78 | 2000-09-01 | 0.051 | 78000 | 34855.81 |
| 79 | 2000-10-02 | 0.037 | 79000 | 26287.55 |
| 80 | 2000-11-01 | 0.03 | 80000 | 22314.23 |
| 81 | 2000-12-01 | 0.028 | 81000 | 21826.61 |
| 82 | 2001-01-02 | 0.033 | 82000 | 26724.22 |
| 83 | 2001-02-01 | 0.033 | 83000 | 27724.22 |
| 84 | 2001-03-01 | 0.042 | 84000 | 36285.37 |
| 85 | 2001-04-02 | 0.035 | 85000 | 31237.81 |
| 86 | 2001-05-01 | 0.038 | 86000 | 34915.34 |
| 87 | 2001-06-01 | 0.03 | 87000 | 28564.74 |
| 88 | 2001-07-02 | 0.029 | 88000 | 28612.58 |
| 89 | 2001-08-01 | 0.026 | 89000 | 26652.66 |
| 90 | 2001-09-04 | 0.024 | 90000 | 25602.46 |
| 91 | 2001-10-01 | 0.015 | 91000 | 17001.53 |
| 92 | 2001-11-01 | 0.015 | 92000 | 18001.53 |
| 93 | 2001-12-03 | 0.011 | 93000 | 14201.13 |
| 94 | 2002-01-02 | 0.013 | 94000 | 17783.15 |
| 95 | 2002-02-01 | 0.02 | 95000 | 28358.69 |
| 96 | 2002-03-01 | 0.015 | 96000 | 22269.02 |
| 97 | 2002-04-01 | 0.018 | 97000 | 27722.82 |
| 98 | 2002-05-01 | 0.013 | 98000 | 21022.04 |
| 99 | 2002-06-03 | 0.017 | 99000 | 28490.36 |
| 100 | 2002-07-01 | 0.018 | 100000 | 31166.26 |
| 101 | 2002-08-01 | 0.013 | 101000 | 23508.97 |
| 102 | 2002-09-03 | 0.017 | 102000 | 31742.49 |
| 103 | 2002-10-01 | 0.013 | 103000 | 25273.67 |
| 104 | 2002-11-01 | 0.013 | 104000 | 26273.67 |
| 105 | 2002-12-02 | 0.013 | 105000 | 27273.67 |
| 106 | 2003-01-02 | 0.018 | 106000 | 38763.54 |
| 107 | 2003-02-03 | 0.019 | 107000 | 41917.08 |
| 108 | 2003-03-03 | 0.019 | 108000 | 42917.08 |
| 109 | 2003-04-01 | 0.019 | 109000 | 43917.08 |
| 110 | 2003-05-01 | 0.025 | 110000 | 58785.63 |
| 111 | 2003-06-02 | 0.039 | 111000 | 92705.58 |
| 112 | 2003-07-01 | 0.065 | 112000 | 155509.29 |
| 113 | 2003-08-01 | 0.062 | 113000 | 149331.94 |
| 114 | 2003-09-02 | 0.082 | 114000 | 198503.53 |
| 115 | 2003-10-01 | 0.083 | 115000 | 201924.31 |
| 116 | 2003-11-03 | 0.089 | 116000 | 217521.25 |
| 117 | 2003-12-01 | 0.086 | 117000 | 211189.07 |
| 118 | 2004-01-02 | 0.154 | 118000 | 379175.78 |
| 119 | 2004-02-02 | 0.209 | 119000 | 515595.70 |
| 120 | 2004-03-01 | 0.233 | 120000 | 575802.86 |
| 121 | 2004-04-01 | 0.24 | 121000 | 594101.66 |
| 122 | 2004-05-03 | 0.218 | 122000 | 540642.34 |
| 123 | 2004-06-01 | 0.209 | 123000 | 519322.24 |
| 124 | 2004-07-01 | 0.269 | 124000 | 669409.97 |
| 125 | 2004-08-02 | 0.252 | 125000 | 628105.25 |
| 126 | 2004-09-01 | 0.243 | 126000 | 606672.92 |
| 127 | 2004-10-01 | 0.28 | 127000 | 700046.98 |
| 128 | 2004-11-01 | 0.355 | 128000 | 888559.57 |
| 129 | 2004-12-01 | 0.866 | 129000 | 2168584.75 |
| 130 | 2005-01-03 | 0.861 | 130000 | 2157064.05 |
| 131 | 2005-02-01 | 1.045 | 131000 | 2619039.41 |
| 132 | 2005-03-01 | 1.037 | 132000 | 2599989.35 |
| 133 | 2005-04-01 | 0.917 | 133000 | 2300122.69 |
| 134 | 2005-05-02 | 0.826 | 134000 | 2072866.24 |
| 135 | 2005-06-01 | 0.835 | 135000 | 2096451.95 |
| 136 | 2005-07-01 | 0.885 | 136000 | 2222988.00 |
| 137 | 2005-08-01 | 0.98 | 137000 | 2462613.83 |
| 138 | 2005-09-01 | 1.11 | 138000 | 2790287.09 |
| 139 | 2005-10-03 | 1.188 | 139000 | 2987361.32 |
| 140 | 2005-11-01 | 1.05 | 140000 | 2641344.60 |
| 141 | 2005-12-01 | 0.997 | 141000 | 2509019.59 |
| 142 | 2006-01-03 | 1.049 | 142000 | 2640881.19 |
| 143 | 2006-02-01 | 1.072 | 143000 | 2699784.21 |
| 144 | 2006-03-01 | 1.118 | 144000 | 2816633.16 |
| 145 | 2006-04-03 | 1.086 | 145000 | 2737013.96 |
| 146 | 2006-05-01 | 1.208 | 146000 | 3045486.99 |
| 147 | 2006-06-01 | 1.104 | 147000 | 2784292.74 |
| 148 | 2006-07-03 | 1.051 | 148000 | 2651626.51 |
| 149 | 2006-08-01 | 0.959 | 149000 | 2420514.58 |
| 150 | 2006-09-01 | 0.927 | 150000 | 2340746.63 |
| 151 | 2006-10-02 | 0.775 | 151000 | 1957934.89 |
| 152 | 2006-11-01 | 0.721 | 152000 | 1822511.04 |
| 153 | 2006-12-01 | 0.868 | 153000 | 2195090.95 |
| 154 | 2007-01-03 | 0.778 | 154000 | 1968489.36 |
| 155 | 2007-02-01 | 0.776 | 155000 | 1964428.97 |
| 156 | 2007-03-01 | 0.791 | 156000 | 2003401.18 |
| 157 | 2007-04-02 | 0.874 | 157000 | 2214619.01 |
| 158 | 2007-05-01 | 0.923 | 158000 | 2339779.57 |
| 159 | 2007-06-01 | 1.093 | 159000 | 2771724.89 |
| 160 | 2007-07-02 | 1.079 | 160000 | 2737222.46 |
| 161 | 2007-08-01 | 1.006 | 161000 | 2553035.03 |
| 162 | 2007-09-04 | 1.04 | 162000 | 2640320.51 |
| 163 | 2007-10-01 | 1.086 | 163000 | 2758103.91 |
| 164 | 2007-11-01 | 1.124 | 164000 | 2855612.16 |
| 165 | 2007-12-03 | 0.972 | 165000 | 2470443.96 |
| 166 | 2008-01-02 | 0.898 | 166000 | 2283364.90 |
| 167 | 2008-02-01 | 0.84 | 167000 | 2136886.99 |
| 168 | 2008-03-03 | 0.835 | 168000 | 2125167.42 |
| 169 | 2008-04-01 | 0.542 | 169000 | 1380449.99 |
| 170 | 2008-05-01 | 0.247 | 170000 | 630098.06 |
| 171 | 2008-06-02 | 0.152 | 171000 | 388752.65 |
| 172 | 2008-07-01 | 0.114 | 172000 | 292564.49 |
| 173 | 2008-08-01 | 0.083 | 173000 | 214007.48 |
| 174 | 2008-09-02 | 0.097 | 174000 | 251105.13 |
| 175 | 2008-10-01 | 0.055 | 175000 | 143379.19 |
| 176 | 2008-11-03 | 0.124 | 176000 | 324254.91 |
| 177 | 2008-12-01 | 0.077 | 177000 | 202351.84 |
| 178 | 2009-01-02 | 0.084 | 178000 | 221747.46 |
| 179 | 2009-02-02 | 0.103 | 179000 | 272904.63 |
| 180 | 2009-03-02 | 0.1 | 180000 | 265955.95 |
| 181 | 2009-04-01 | 0.131 | 181000 | 349402.29 |
| 182 | 2009-05-01 | 0.108 | 182000 | 289056.85 |
| 183 | 2009-06-01 | 0.118 | 183000 | 316821.37 |
| 184 | 2009-07-01 | 0.077 | 184000 | 207739.37 |
| 185 | 2009-08-03 | 0.085 | 185000 | 230322.68 |
| 186 | 2009-09-01 | 0.072 | 186000 | 196096.86 |
| 187 | 2009-10-01 | 0.079 | 187000 | 216161.83 |
| 188 | 2009-11-02 | 0.065 | 188000 | 178854.67 |
| 189 | 2009-12-01 | 0.052 | 189000 | 144083.74 |
| 190 | 2010-01-04 | 0.069 | 190000 | 192188.04 |
| 191 | 2010-02-01 | 0.085 | 191000 | 237753.38 |
| 192 | 2010-03-01 | 0.09 | 192000 | 252738.87 |
| 193 | 2010-04-01 | 0.099 | 193000 | 279012.76 |
| 194 | 2010-05-03 | 0.12 | 194000 | 339197.28 |
| 195 | 2010-06-01 | 0.074 | 195000 | 210171.66 |
| 196 | 2010-07-01 | 0.076 | 196000 | 216851.97 |
| 197 | 2010-08-02 | 0.085 | 197000 | 243531.81 |
| 198 | 2010-09-01 | 0.069 | 198000 | 198690.53 |
| 199 | 2010-10-01 | 0.074 | 199000 | 214088.39 |
| 200 | 2010-11-01 | 0.088 | 200000 | 255591.60 |
| 201 | 2010-12-01 | 0.165 | 201000 | 480234.26 |
| 202 | 2011-01-03 | 0.179 | 202000 | 521981.41 |
| 203 | 2011-02-01 | 0.216 | 203000 | 630877.01 |
| 204 | 2011-03-01 | 0.279 | 204000 | 815882.80 |
| 205 | 2011-04-01 | 0.259 | 205000 | 758396.58 |
| 206 | 2011-05-02 | 0.241 | 206000 | 706689.48 |
| 207 | 2011-06-01 | 0.3 | 207000 | 880696.45 |
| 208 | 2011-07-01 | 0.256 | 208000 | 752527.64 |
| 209 | 2011-08-01 | 0.291 | 209000 | 856412.27 |
| 210 | 2011-09-01 | 0.211 | 210000 | 621972.47 |
| 211 | 2011-10-03 | 0.111 | 211000 | 328198.79 |
| 212 | 2011-11-01 | 0.313 | 212000 | 926461.45 |
| 213 | 2011-12-01 | 0.273 | 213000 | 809063.82 |
| 214 | 2012-01-03 | 0.243 | 214000 | 721155.71 |
| 215 | 2012-02-01 | 0.357 | 215000 | 1060475.67 |
| 216 | 2012-03-01 | 0.455 | 216000 | 1352586.64 |
| 217 | 2012-04-02 | 0.433 | 217000 | 1288186.85 |
| 218 | 2012-05-01 | 0.5 | 218000 | 1488513.68 |
| 219 | 2012-06-01 | 0.35 | 219000 | 1042959.58 |
| 220 | 2012-07-02 | 0.412 | 220000 | 1228712.41 |
| 221 | 2012-08-01 | 0.389 | 221000 | 1161119.25 |
| 222 | 2012-09-04 | 0.41 | 222000 | 1224801.78 |
| 223 | 2012-10-01 | 0.431 | 223000 | 1288535.52 |
| 224 | 2012-11-01 | 0.452 | 224000 | 1352318.00 |
| 225 | 2012-12-03 | 0.467 | 225000 | 1398195.81 |
| 226 | 2013-01-02 | 0.542 | 226000 | 1623745.46 |
| 227 | 2013-02-01 | 0.6 | 227000 | 1798504.19 |
| 228 | 2013-03-01 | 0.588 | 228000 | 1763534.11 |
| 229 | 2013-04-01 | 0.777 | 229000 | 2331384.36 |
| 230 | 2013-05-01 | 0.775 | 230000 | 2326383.37 |
| 231 | 2013-06-03 | 0.813 | 231000 | 2441451.20 |
| 232 | 2013-07-01 | 0.802 | 232000 | 2409418.04 |
| 233 | 2013-08-01 | 0.812 | 233000 | 2440460.66 |
| 234 | 2013-09-03 | 0.794 | 234000 | 2387361.77 |
| 235 | 2013-10-01 | 0.954 | 235000 | 2869442.23 |
| 236 | 2013-11-01 | 1.089 | 236000 | 3276495.38 |
| 237 | 2013-12-02 | 1.149 | 237000 | 3458018.54 |
| 238 | 2014-01-02 | 1.208 | 238000 | 3636584.33 |
| 239 | 2014-02-03 | 1.197 | 239000 | 3604469.74 |
| 240 | 2014-03-03 | 1.37 | 240000 | 4126416.49 |
| 241 | 2014-04-01 | 1.601 | 241000 | 4823184.53 |
| 242 | 2014-05-01 | 1.594 | 242000 | 4803096.28 |
| 243 | 2014-06-02 | 1.905 | 243000 | 5741212.30 |
| 244 | 2014-07-01 | 2.032 | 244000 | 6124959.79 |
| 245 | 2014-08-01 | 1.952 | 245000 | 5884819.64 |
| 246 | 2014-09-02 | 2.287 | 246000 | 6895765.63 |
| 247 | 2014-10-01 | 2.17 | 247000 | 6543987.06 |
| 248 | 2014-11-03 | 2.068 | 248000 | 6237389.52 |
| 249 | 2014-12-01 | 1.855 | 249000 | 5595950.46 |
| 250 | 2015-01-02 | 1.983 | 250000 | 5983086.13 |
| 251 | 2015-02-02 | 1.994 | 251000 | 6017275.21 |
| 252 | 2015-03-02 | 2.227 | 252000 | 6721397.13 |
| 253 | 2015-04-01 | 2.159 | 253000 | 6517163.63 |
| 254 | 2015-05-01 | 2.164 | 254000 | 6533256.65 |
| 255 | 2015-06-01 | 2.087 | 255000 | 6301788.64 |
| 256 | 2015-07-01 | 1.911 | 256000 | 5771348.87 |
| 257 | 2015-08-03 | 1.835 | 257000 | 5542823.75 |
| 258 | 2015-09-01 | 1.657 | 258000 | 5006154.74 |
| 259 | 2015-10-01 | 1.39 | 259000 | 4200490.10 |
| 260 | 2015-11-02 | 1.29 | 260000 | 3899296.56 |
| 261 | 2015-12-01 | 1.299 | 261000 | 3927500.96 |
| 262 | 2016-01-04 | 1.043 | 262000 | 3154489.99 |
| 263 | 2016-02-01 | 0.814 | 263000 | 2462893.44 |
| 264 | 2016-03-01 | 0.974 | 264000 | 2948000.25 |
| 265 | 2016-04-01 | 0.939 | 265000 | 2843065.95 |
| 266 | 2016-05-02 | 1.084 | 266000 | 3283091.05 |
| 267 | 2016-06-01 | 0.896 | 267000 | 2714698.87 |
| 268 | 2016-07-01 | 1.079 | 268000 | 3270151.88 |
| 269 | 2016-08-01 | 1.095 | 269000 | 3319643.47 |
| 270 | 2016-09-01 | 1.186 | 270000 | 3596522.52 |
| 271 | 2016-10-03 | 1.171 | 271000 | 3552035.30 |
| 272 | 2016-11-01 | 1.04 | 272000 | 3155668.42 |
| 273 | 2016-12-01 | 1.148 | 273000 | 3484372.45 |
| 274 | 2017-01-03 | 1.178 | 274000 | 3576427.47 |
| 275 | 2017-02-01 | 1.31 | 275000 | 3978181.66 |
| 276 | 2017-03-01 | 1.335 | 276000 | 4055101.15 |
| 277 | 2017-04-03 | 1.308 | 277000 | 3974087.87 |
| 278 | 2017-05-01 | 1.268 | 278000 | 3853556.13 |
| 279 | 2017-06-01 | 1.37 | 279000 | 4164542.51 |
| 280 | 2017-07-03 | 1.372 | 280000 | 4171622.13 |
| 281 | 2017-08-01 | 1.26 | 281000 | 3832081.55 |
| 282 | 2017-09-01 | 1.214 | 282000 | 3693180.16 |
| 283 | 2017-10-02 | 1.274 | 283000 | 3876709.66 |
| 284 | 2017-11-01 | 1.322 | 284000 | 4023770.93 |
| 285 | 2017-12-01 | 1.348 | 285000 | 4103907.12 |
| 286 | 2018-01-02 | 1.521 | 286000 | 4631595.50 |
| 287 | 2018-02-01 | 1.609 | 287000 | 4900564.21 |
| 288 | 2018-03-01 | 1.443 | 288000 | 4395974.61 |
| 289 | 2018-04-02 | 1.473 | 289000 | 4488367.02 |
| 290 | 2018-05-01 | 1.633 | 290000 | 4976901.79 |
| 291 | 2018-06-01 | 1.835 | 291000 | 5593538.14 |
| 292 | 2018-07-02 | 1.785 | 292000 | 5442125.66 |
| 293 | 2018-08-01 | 1.746 | 293000 | 5324222.07 |
| 294 | 2018-09-04 | 1.867 | 294000 | 5694197.37 |
| 295 | 2018-10-01 | 1.953 | 295000 | 5957490.34 |
| 296 | 2018-11-01 | 1.736 | 296000 | 5296546.97 |
| 297 | 2018-12-03 | 1.757 | 297000 | 5361618.10 |
| 298 | 2019-01-02 | 1.674 | 298000 | 5109337.34 |
| 299 | 2019-02-01 | 1.862 | 299000 | 5684145.83 |
| 300 | 2019-03-01 | 1.78 | 300000 | 5434823.62 |
| 301 | 2019-04-01 | 1.89 | 301000 | 5771683.51 |
| 302 | 2019-05-01 | 1.792 | 302000 | 5473411.03 |
| 303 | 2019-06-03 | 1.8 | 303000 | 5498845.90 |
| 304 | 2019-07-01 | 1.95 | 304000 | 5958083.06 |
| 305 | 2019-08-01 | 1.773 | 305000 | 5418272.44 |
| 306 | 2019-09-03 | 1.641 | 306000 | 5015881.60 |
| 307 | 2019-10-01 | 1.752 | 307000 | 5356164.27 |
| 308 | 2019-11-01 | 1.735 | 308000 | 5305192.36 |
| 309 | 2019-12-02 | 1.687 | 309000 | 5159420.46 |
| 310 | 2020-01-02 | 1.733 | 310000 | 5301104.13 |
| 311 | 2020-02-03 | 1.633 | 311000 | 4996212.37 |
| 312 | 2020-03-02 | 1.448 | 312000 | 4431199.33 |
| 313 | 2020-04-01 | 0.89 | 313000 | 2724596.28 |
| 314 | 2020-05-01 | 1.203 | 314000 | 3683796.99 |
| 315 | 2020-06-01 | 1.242 | 315000 | 3804221.83 |
| 316 | 2020-07-01 | 1.337 | 316000 | 4096204.98 |
| 317 | 2020-08-03 | 1.39 | 317000 | 4259582.59 |
| 318 | 2020-09-01 | 1.494 | 318000 | 4579285.17 |
| 319 | 2020-10-01 | 1.291 | 319000 | 3958066.37 |
| 320 | 2020-11-02 | 1.306 | 320000 | 4005054.75 |
| 321 | 2020-12-01 | 1.578 | 321000 | 4840185.60 |
| 322 | 2021-01-04 | 1.641 | 322000 | 5034424.95 |
| 323 | 2021-02-01 | 1.753 | 323000 | 5379029.82 |
| 324 | 2021-03-01 | 1.894 | 324000 | 5812684.24 |
| 325 | 2021-04-01 | 1.997 | 325000 | 6129791.15 |
| 326 | 2021-05-03 | 2.191 | 326000 | 6726274.11 |
| 327 | 2021-06-01 | 2.373 | 327000 | 7286006.15 |
| 328 | 2021-07-01 | 2.419 | 328000 | 7428243.52 |
| 329 | 2021-08-02 | 2.359 | 329000 | 7244996.06 |
| 330 | 2021-09-01 | 2.456 | 330000 | 7543903.91 |
| 331 | 2021-10-01 | 2.747 | 331000 | 8438745.94 |
| 332 | 2021-11-01 | 2.928 | 332000 | 8995775.43 |
| 333 | 2021-12-01 | 2.841 | 333000 | 8729482.93 |
| 334 | 2022-01-03 | 2.859 | 334000 | 8785791.16 |
| 335 | 2022-02-01 | 3.202 | 335000 | 9840840.26 |
| 336 | 2022-03-01 | 3.613 | 336000 | 11104983.71 |
| 337 | 2022-04-01 | 3.968 | 337000 | 12197118.29 |
| 338 | 2022-05-02 | 3.801 | 338000 | 11684781.91 |
| 339 | 2022-06-01 | 3.926 | 339000 | 12070048.61 |
| 340 | 2022-07-01 | 3.7 | 340000 | 11376236.85 |
| 341 | 2022-08-01 | 4.112 | 341000 | 12643996.19 |
| 342 | 2022-09-01 | 4.394 | 342000 | 13512118.50 |
| 343 | 2022-10-03 | 4.692 | 343000 | 14429507.06 |
| 344 | 2022-11-01 | 5.037 | 344000 | 15491500.22 |
| 345 | 2022-12-01 | 4.926 | 345000 | 15151115.17 |
| 346 | 2023-01-03 | 3.951 | 346000 | 12153264.72 |
| 347 | 2023-02-01 | 4.324 | 347000 | 13301611.66 |
| 348 | 2023-03-01 | 4.529 | 348000 | 13933238.48 |
| 349 | 2023-04-03 | 4.457 | 349000 | 13712734.14 |
| 350 | 2023-05-01 | 4.312 | 350000 | 13267616.47 |
| 351 | 2023-06-01 | 4.022 | 351000 | 12376313.88 |
| 352 | 2023-07-03 | 4.342 | 352000 | 13362003.20 |
| 353 | 2023-08-01 | 4.52 | 353000 | 13910777.63 |
| 354 | 2023-09-01 | 4.731 | 354000 | 14561152.42 |
| 355 | 2023-10-02 | 4.601 | 355000 | 14162036.21 |
| 356 | 2023-11-01 | 4.769 | 356000 | 14680145.98 |
| 357 | 2023-12-01 | 5.147 | 357000 | 15844722.24 |
| 358 | 2024-01-02 | 4.799 | 358000 | 14774425.69 |
| 359 | 2024-02-01 | 4.625 | 359000 | 14239741.16 |
| 360 | 2024-03-01 | 4.448 | 360000 | 13695782.42 |
| 361 | 2024-04-01 | 4.536 | 361000 | 13967742.14 |
| 362 | 2024-05-01 | 4.471 | 362000 | 13768587.11 |
| 363 | 2024-06-03 | 4.584 | 363000 | 14117574.21 |
| 364 | 2024-07-01 | 4.93 | 364000 | 15184167.73 |
| 365 | 2024-08-01 | 5.115 | 365000 | 15754959.01 |
| 366 | 2024-09-03 | 5.212 | 366000 | 16054733.41 |
| 367 | 2024-10-01 | 5.168 | 367000 | 15920198.43 |
| 368 | 2024-11-01 | 5.347 | 368000 | 16472613.98 |
| 369 | 2024-12-02 | 6.331 | 369000 | 19505043.22 |
| 370 | 2025-01-02 | 6.279 | 370000 | 19345837.52 |
| 371 | 2025-02-03 | 6.527 | 371000 | 20110934.94 |
| 372 | 2025-03-03 | 6.297 | 372000 | 19403260.97 |
| 373 | 2025-04-01 | 6.575 | 373000 | 20260876.27 |
| 374 | 2025-05-01 | 6.563 | 374000 | 20224898.24 |
| 375 | 2025-06-02 | 6.936 | 375000 | 21375355.36 |
| 376 | 2025-07-01 | 6.731 | 376000 | 20744586.64 |
| 377 | 2025-08-01 | 6.795 | 377000 | 20942831.26 |
| 378 | 2025-09-02 | 6.881 | 378000 | 21208891.38 |
| 379 | 2025-10-01 | 6.639 | 379000 | 20463989.37 |
| 380 | 2025-11-03 | 6.017 | 380000 | 18547742.59 |