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 | 1993-03-05 | 13 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 13.25 | 2000 | 2019.23 |
| 3 | 1993-05-03 | 12.25 | 3000 | 2866.84 |
| 4 | 1993-06-01 | 14.5 | 4000 | 4393.40 |
| 5 | 1993-07-01 | 14.25 | 5000 | 5317.65 |
| 6 | 1993-08-02 | 17 | 6000 | 7343.86 |
| 7 | 1993-09-01 | 16.5 | 7000 | 8127.87 |
| 8 | 1993-10-01 | 15.375 | 8000 | 8573.69 |
| 9 | 1993-11-01 | 17.125 | 9000 | 10549.56 |
| 10 | 1993-12-01 | 18 | 10000 | 12088.59 |
| 11 | 1994-01-03 | 20.75 | 11000 | 14935.46 |
| 12 | 1994-02-01 | 21 | 12000 | 16115.40 |
| 13 | 1994-03-01 | 23 | 13000 | 18650.20 |
| 14 | 1994-04-04 | 23 | 14000 | 19650.20 |
| 15 | 1994-05-02 | 25.5 | 15000 | 22786.10 |
| 16 | 1994-06-01 | 27 | 16000 | 25126.45 |
| 17 | 1994-07-01 | 29.5 | 17000 | 28452.98 |
| 18 | 1994-08-01 | 32 | 18000 | 31864.25 |
| 19 | 1994-09-01 | 31.75 | 19000 | 32615.31 |
| 20 | 1994-10-03 | 35.625 | 20000 | 37595.92 |
| 21 | 1994-11-01 | 32.75 | 21000 | 35561.86 |
| 22 | 1994-12-01 | 25.25 | 22000 | 28417.92 |
| 23 | 1995-01-03 | 32.125 | 23000 | 37155.48 |
| 24 | 1995-02-01 | 33.125 | 24000 | 39312.07 |
| 25 | 1995-03-01 | 35.5 | 25000 | 43130.67 |
| 26 | 1995-04-03 | 31.75 | 26000 | 39574.61 |
| 27 | 1995-05-01 | 30.25 | 27000 | 38704.94 |
| 28 | 1995-06-01 | 26 | 28000 | 34267.06 |
| 29 | 1995-07-03 | 26 | 29000 | 35267.06 |
| 30 | 1995-08-01 | 29.75 | 30000 | 41353.65 |
| 31 | 1995-09-01 | 28.625 | 31000 | 40789.86 |
| 32 | 1995-10-02 | 23.812 | 32000 | 34931.46 |
| 33 | 1995-11-01 | 27.375 | 33000 | 41158.27 |
| 34 | 1995-12-01 | 26.25 | 34000 | 40466.84 |
| 35 | 1996-01-02 | 27.25 | 35000 | 43008.43 |
| 36 | 1996-02-01 | 24.875 | 36000 | 40259.99 |
| 37 | 1996-03-01 | 25.5 | 37000 | 42271.55 |
| 38 | 1996-04-01 | 24.75 | 38000 | 42028.27 |
| 39 | 1996-05-01 | 28.25 | 39000 | 48971.66 |
| 40 | 1996-06-03 | 29 | 40000 | 51271.79 |
| 41 | 1996-07-01 | 28.5 | 41000 | 51387.80 |
| 42 | 1996-08-01 | 25.25 | 42000 | 46527.78 |
| 43 | 1996-09-03 | 26.375 | 43000 | 49600.80 |
| 44 | 1996-10-01 | 26.625 | 44000 | 51070.95 |
| 45 | 1996-11-01 | 24 | 45000 | 47035.79 |
| 46 | 1996-12-02 | 22.5 | 46000 | 45096.05 |
| 47 | 1997-01-02 | 23.5 | 47000 | 48100.32 |
| 48 | 1997-02-03 | 24 | 48000 | 50123.73 |
| 49 | 1997-03-03 | 21.875 | 49000 | 46685.69 |
| 50 | 1997-04-01 | 23.75 | 50000 | 51687.32 |
| 51 | 1997-05-01 | 25.5 | 51000 | 56495.86 |
| 52 | 1997-06-02 | 26.812 | 52000 | 60402.63 |
| 53 | 1997-07-01 | 28.062 | 53000 | 64218.66 |
| 54 | 1997-08-01 | 25.25 | 54000 | 58783.52 |
| 55 | 1997-09-02 | 27.5 | 55000 | 65021.65 |
| 56 | 1997-10-01 | 26.5 | 56000 | 63657.23 |
| 57 | 1997-11-03 | 25.75 | 57000 | 62855.61 |
| 58 | 1997-12-01 | 26.375 | 58000 | 65381.23 |
| 59 | 1998-01-02 | 26.625 | 59000 | 67000.96 |
| 60 | 1998-02-02 | 26.375 | 60000 | 67371.84 |
| 61 | 1998-03-02 | 29.75 | 61000 | 76992.88 |
| 62 | 1998-04-01 | 32.625 | 62000 | 85433.37 |
| 63 | 1998-05-01 | 33.125 | 63000 | 87742.70 |
| 64 | 1998-06-01 | 35.125 | 64000 | 94040.37 |
| 65 | 1998-07-01 | 35.062 | 65000 | 94871.70 |
| 66 | 1998-08-03 | 35 | 66000 | 95703.94 |
| 67 | 1998-09-01 | 29 | 67000 | 80297.55 |
| 68 | 1998-10-01 | 29.75 | 68000 | 83374.21 |
| 69 | 1998-11-02 | 34.125 | 69000 | 96635.12 |
| 70 | 1998-12-01 | 40.625 | 70000 | 116041.81 |
| 71 | 1999-01-04 | 45.875 | 71000 | 132037.98 |
| 72 | 1999-02-01 | 42.562 | 72000 | 123502.47 |
| 73 | 1999-03-01 | 38.984 | 73000 | 114120.16 |
| 74 | 1999-04-01 | 33 | 74000 | 97602.84 |
| 75 | 1999-05-03 | 38.938 | 75000 | 116165.44 |
| 76 | 1999-06-01 | 39 | 76000 | 117350.41 |
| 77 | 1999-07-01 | 37.375 | 77000 | 113460.81 |
| 78 | 1999-08-02 | 40.25 | 78000 | 123188.56 |
| 79 | 1999-09-01 | 38.125 | 79000 | 117684.82 |
| 80 | 1999-10-01 | 35 | 80000 | 109038.52 |
| 81 | 1999-11-01 | 41 | 81000 | 128730.84 |
| 82 | 1999-12-01 | 44 | 82000 | 139150.17 |
| 83 | 2000-01-03 | 39.938 | 83000 | 127304.08 |
| 84 | 2000-02-01 | 47.125 | 84000 | 151212.95 |
| 85 | 2000-03-01 | 56.5 | 85000 | 182295.10 |
| 86 | 2000-04-03 | 55.125 | 86000 | 178858.71 |
| 87 | 2000-05-01 | 57.125 | 87000 | 186347.92 |
| 88 | 2000-06-01 | 54.438 | 88000 | 178582.63 |
| 89 | 2000-07-03 | 58.062 | 89000 | 191471.08 |
| 90 | 2000-08-01 | 54.75 | 90000 | 181549.10 |
| 91 | 2000-09-01 | 51.312 | 91000 | 171148.81 |
| 92 | 2000-10-02 | 45 | 92000 | 151095.43 |
| 93 | 2000-11-01 | 48.5 | 93000 | 163847.29 |
| 94 | 2000-12-01 | 52.75 | 94000 | 179205.04 |
| 95 | 2001-01-02 | 56 | 95000 | 191246.11 |
| 96 | 2001-02-01 | 67.75 | 96000 | 232373.65 |
| 97 | 2001-03-01 | 66.984 | 97000 | 230746.37 |
| 98 | 2001-04-02 | 65 | 98000 | 224911.89 |
| 99 | 2001-05-01 | 67.86 | 99000 | 235808.01 |
| 100 | 2001-06-01 | 65.95 | 100000 | 230170.91 |
| 101 | 2001-07-02 | 66.15 | 101000 | 231868.93 |
| 102 | 2001-08-01 | 74.4 | 102000 | 261786.82 |
| 103 | 2001-09-04 | 76.06 | 103000 | 268627.77 |
| 104 | 2001-10-01 | 63.02 | 104000 | 223573.26 |
| 105 | 2001-11-01 | 71.7 | 105000 | 255366.91 |
| 106 | 2001-12-03 | 70.3 | 106000 | 251380.66 |
| 107 | 2002-01-02 | 72.05 | 107000 | 258638.36 |
| 108 | 2002-02-01 | 86.69 | 108000 | 312191.67 |
| 109 | 2002-03-01 | 85.32 | 109000 | 308257.96 |
| 110 | 2002-04-01 | 91.1 | 110000 | 330140.89 |
| 111 | 2002-05-01 | 99.7 | 111000 | 362306.77 |
| 112 | 2002-06-03 | 104.25 | 112000 | 379841.33 |
| 113 | 2002-07-01 | 108 | 113000 | 394504.69 |
| 114 | 2002-08-01 | 98.68 | 114000 | 361460.39 |
| 115 | 2002-09-03 | 100.46 | 115000 | 368980.45 |
| 116 | 2002-10-01 | 102.5 | 116000 | 377473.19 |
| 117 | 2002-11-01 | 98.2 | 117000 | 362637.73 |
| 118 | 2002-12-02 | 106.26 | 118000 | 393402.09 |
| 119 | 2003-01-02 | 116.98 | 119000 | 434090.31 |
| 120 | 2003-02-03 | 103.56 | 120000 | 385291.27 |
| 121 | 2003-03-03 | 108.34 | 121000 | 404075.08 |
| 122 | 2003-04-01 | 116 | 122000 | 433644.54 |
| 123 | 2003-05-01 | 122.98 | 123000 | 460737.98 |
| 124 | 2003-06-02 | 129.28 | 124000 | 485340.59 |
| 125 | 2003-07-01 | 127.54 | 125000 | 479808.32 |
| 126 | 2003-08-01 | 120.92 | 126000 | 455903.73 |
| 127 | 2003-09-02 | 124.04 | 127000 | 468667.04 |
| 128 | 2003-10-01 | 126.52 | 128000 | 479037.36 |
| 129 | 2003-11-03 | 150.38 | 129000 | 570377.48 |
| 130 | 2003-12-01 | 143 | 130000 | 543385.82 |
| 131 | 2004-01-02 | 150.84 | 131000 | 574177.04 |
| 132 | 2004-02-02 | 142.64 | 132000 | 543963.49 |
| 133 | 2004-03-01 | 143.64 | 133000 | 548777.03 |
| 134 | 2004-04-01 | 166.92 | 134000 | 638718.34 |
| 135 | 2004-05-03 | 185 | 135000 | 708901.34 |
| 136 | 2004-06-01 | 194.4 | 136000 | 745921.20 |
| 137 | 2004-07-01 | 211.48 | 137000 | 812457.89 |
| 138 | 2004-08-02 | 200.52 | 138000 | 771352.08 |
| 139 | 2004-09-01 | 211.92 | 139000 | 816205.13 |
| 140 | 2004-10-01 | 236 | 140000 | 909948.71 |
| 141 | 2004-11-01 | 271.4 | 141000 | 1047441.01 |
| 142 | 2004-12-01 | 280.52 | 142000 | 1083638.73 |
| 143 | 2005-01-03 | 299.88 | 143000 | 1159425.72 |
| 144 | 2005-02-01 | 279.84 | 144000 | 1082945.09 |
| 145 | 2005-03-01 | 282.16 | 145000 | 1092923.20 |
| 146 | 2005-04-01 | 255.28 | 146000 | 989805.76 |
| 147 | 2005-05-02 | 250.48 | 147000 | 972194.56 |
| 148 | 2005-06-01 | 278.16 | 148000 | 1080629.66 |
| 149 | 2005-07-01 | 242 | 149000 | 941150.92 |
| 150 | 2005-08-01 | 263.84 | 150000 | 1027087.84 |
| 151 | 2005-09-01 | 299.88 | 151000 | 1168385.92 |
| 152 | 2005-10-03 | 320.04 | 152000 | 1247932.88 |
| 153 | 2005-11-01 | 311.64 | 153000 | 1216178.73 |
| 154 | 2005-12-01 | 342.8 | 154000 | 1338781.00 |
| 155 | 2006-01-03 | 334.8 | 155000 | 1308537.56 |
| 156 | 2006-02-01 | 341.52 | 156000 | 1335802.12 |
| 157 | 2006-03-01 | 377.88 | 157000 | 1479018.58 |
| 158 | 2006-04-03 | 352.12 | 158000 | 1379194.19 |
| 159 | 2006-05-01 | 340.84 | 159000 | 1336012.35 |
| 160 | 2006-06-01 | 362.4 | 160000 | 1421522.46 |
| 161 | 2006-07-03 | 392.16 | 161000 | 1539256.76 |
| 162 | 2006-08-01 | 336.08 | 162000 | 1320138.64 |
| 163 | 2006-09-01 | 344.64 | 163000 | 1354762.74 |
| 164 | 2006-10-02 | 343.04 | 164000 | 1349473.22 |
| 165 | 2006-11-01 | 367.52 | 165000 | 1446774.25 |
| 166 | 2006-12-01 | 357.44 | 166000 | 1408093.46 |
| 167 | 2007-01-03 | 321.92 | 167000 | 1269166.53 |
| 168 | 2007-02-01 | 367.12 | 168000 | 1448367.10 |
| 169 | 2007-03-01 | 354 | 169000 | 1397605.89 |
| 170 | 2007-04-02 | 366.64 | 170000 | 1448509.11 |
| 171 | 2007-05-01 | 391.52 | 171000 | 1547804.18 |
| 172 | 2007-06-01 | 397.68 | 172000 | 1573156.64 |
| 173 | 2007-07-02 | 386.64 | 173000 | 1530484.21 |
| 174 | 2007-08-01 | 367.2 | 174000 | 1454532.49 |
| 175 | 2007-09-04 | 344.304 | 175000 | 1364838.11 |
| 176 | 2007-10-01 | 335.504 | 176000 | 1330954.48 |
| 177 | 2007-11-01 | 330.144 | 177000 | 1310691.20 |
| 178 | 2007-12-03 | 337.488 | 178000 | 1340847.31 |
| 179 | 2008-01-02 | 333.968 | 179000 | 1327862.27 |
| 180 | 2008-02-01 | 377.328 | 180000 | 1501262.35 |
| 181 | 2008-03-03 | 379.392 | 181000 | 1510474.32 |
| 182 | 2008-04-01 | 435.472 | 182000 | 1734745.76 |
| 183 | 2008-05-01 | 434.192 | 183000 | 1730646.75 |
| 184 | 2008-06-02 | 445.136 | 184000 | 1775268.47 |
| 185 | 2008-07-01 | 437.056 | 185000 | 1744044.23 |
| 186 | 2008-08-01 | 401.296 | 186000 | 1602346.22 |
| 187 | 2008-09-02 | 399.376 | 187000 | 1595679.79 |
| 188 | 2008-10-01 | 350.896 | 188000 | 1402981.23 |
| 189 | 2008-11-03 | 312.416 | 189000 | 1250127.33 |
| 190 | 2008-12-01 | 240.336 | 190000 | 962700.43 |
| 191 | 2009-01-02 | 323.056 | 191000 | 1295047.30 |
| 192 | 2009-02-02 | 283.216 | 192000 | 1136339.12 |
| 193 | 2009-03-02 | 235.296 | 193000 | 945071.13 |
| 194 | 2009-04-01 | 277.376 | 194000 | 1115086.30 |
| 195 | 2009-05-01 | 286.976 | 195000 | 1154679.51 |
| 196 | 2009-06-01 | 318.336 | 196000 | 1281859.92 |
| 197 | 2009-07-01 | 291.936 | 197000 | 1176553.68 |
| 198 | 2009-08-03 | 304.416 | 198000 | 1227850.29 |
| 199 | 2009-09-01 | 286.856 | 199000 | 1158022.70 |
| 200 | 2009-10-01 | 304.776 | 200000 | 1231364.80 |
| 201 | 2009-11-02 | 284.096 | 201000 | 1148812.87 |
| 202 | 2009-12-01 | 306.176 | 202000 | 1239098.84 |
| 203 | 2010-01-04 | 318.896 | 203000 | 1291576.87 |
| 204 | 2010-02-01 | 298.976 | 204000 | 1211897.87 |
| 205 | 2010-03-01 | 317.336 | 205000 | 1287320.05 |
| 206 | 2010-04-01 | 338.856 | 206000 | 1375619.09 |
| 207 | 2010-05-03 | 367.336 | 207000 | 1492236.43 |
| 208 | 2010-06-01 | 333.936 | 208000 | 1357554.94 |
| 209 | 2010-07-01 | 322.656 | 209000 | 1312698.19 |
| 210 | 2010-08-02 | 334.736 | 210000 | 1362844.63 |
| 211 | 2010-09-01 | 303.856 | 211000 | 1238119.75 |
| 212 | 2010-10-01 | 309.696 | 212000 | 1262915.96 |
| 213 | 2010-11-01 | 306.656 | 213000 | 1251519.08 |
| 214 | 2010-12-01 | 303.696 | 214000 | 1240438.78 |
| 215 | 2011-01-03 | 336.816 | 215000 | 1376716.60 |
| 216 | 2011-02-01 | 346.496 | 216000 | 1417283.06 |
| 217 | 2011-03-01 | 352.656 | 217000 | 1443479.49 |
| 218 | 2011-04-01 | 379.296 | 218000 | 1553521.43 |
| 219 | 2011-05-02 | 384.416 | 219000 | 1575491.93 |
| 220 | 2011-06-01 | 372.016 | 220000 | 1525671.73 |
| 221 | 2011-07-01 | 385.616 | 221000 | 1582446.58 |
| 222 | 2011-08-01 | 359.296 | 222000 | 1475437.59 |
| 223 | 2011-09-01 | 331.096 | 223000 | 1360635.19 |
| 224 | 2011-10-03 | 320.536 | 224000 | 1318238.99 |
| 225 | 2011-11-01 | 357.336 | 225000 | 1470582.97 |
| 226 | 2011-12-01 | 371.776 | 226000 | 1531009.44 |
| 227 | 2012-01-03 | 387.696 | 227000 | 1597569.54 |
| 228 | 2012-02-01 | 423.616 | 228000 | 1746584.22 |
| 229 | 2012-03-01 | 451.336 | 229000 | 1861874.79 |
| 230 | 2012-04-02 | 477.576 | 230000 | 1971121.40 |
| 231 | 2012-05-01 | 440.136 | 231000 | 1817593.57 |
| 232 | 2012-06-01 | 416.816 | 232000 | 1722290.87 |
| 233 | 2012-07-02 | 423.856 | 233000 | 1752380.28 |
| 234 | 2012-08-01 | 398.976 | 234000 | 1650516.99 |
| 235 | 2012-09-04 | 388.336 | 235000 | 1607500.55 |
| 236 | 2012-10-01 | 385.136 | 236000 | 1595254.29 |
| 237 | 2012-11-01 | 420.976 | 237000 | 1744705.52 |
| 238 | 2012-12-03 | 408.816 | 238000 | 1695309.25 |
| 239 | 2013-01-02 | 441.776 | 239000 | 1832990.29 |
| 240 | 2013-02-01 | 468.256 | 240000 | 1943859.50 |
| 241 | 2013-03-01 | 461.936 | 241000 | 1918623.44 |
| 242 | 2013-04-01 | 459.696 | 242000 | 1910319.74 |
| 243 | 2013-05-01 | 438.016 | 243000 | 1821226.00 |
| 244 | 2013-06-03 | 437.216 | 244000 | 1818899.68 |
| 245 | 2013-07-01 | 432.576 | 245000 | 1800596.42 |
| 246 | 2013-08-01 | 460.656 | 246000 | 1918479.34 |
| 247 | 2013-09-03 | 452.336 | 247000 | 1884829.30 |
| 248 | 2013-10-01 | 465.456 | 248000 | 1940498.75 |
| 249 | 2013-11-01 | 451.776 | 249000 | 1884466.46 |
| 250 | 2013-12-02 | 472.336 | 250000 | 1971227.17 |
| 251 | 2014-01-02 | 472.016 | 251000 | 1970891.70 |
| 252 | 2014-02-03 | 467.616 | 252000 | 1953519.60 |
| 253 | 2014-03-03 | 477.296 | 253000 | 1994958.91 |
| 254 | 2014-04-01 | 495.696 | 254000 | 2072865.58 |
| 255 | 2014-05-01 | 520.336 | 255000 | 2176903.34 |
| 256 | 2014-06-02 | 540.496 | 256000 | 2262245.71 |
| 257 | 2014-07-01 | 535.536 | 257000 | 2242485.64 |
| 258 | 2014-08-01 | 540.176 | 258000 | 2262915.02 |
| 259 | 2014-09-02 | 566.336 | 259000 | 2373504.96 |
| 260 | 2014-10-01 | 583.536 | 260000 | 2446589.88 |
| 261 | 2014-11-03 | 618.336 | 261000 | 2593495.75 |
| 262 | 2014-12-01 | 640.816 | 262000 | 2688783.94 |
| 263 | 2015-01-02 | 595.536 | 263000 | 2499794.72 |
| 264 | 2015-02-02 | 551.696 | 264000 | 2316773.93 |
| 265 | 2015-03-02 | 597.856 | 265000 | 2511616.71 |
| 266 | 2015-04-01 | 556.896 | 266000 | 2340542.13 |
| 267 | 2015-05-01 | 533.856 | 267000 | 2244708.81 |
| 268 | 2015-06-01 | 554.016 | 268000 | 2330475.73 |
| 269 | 2015-07-01 | 571.536 | 269000 | 2405173.84 |
| 270 | 2015-08-03 | 606.576 | 270000 | 2553631.38 |
| 271 | 2015-09-01 | 547.696 | 271000 | 2306751.78 |
| 272 | 2015-10-01 | 532.416 | 272000 | 2243396.43 |
| 273 | 2015-11-02 | 543.696 | 273000 | 2291926.02 |
| 274 | 2015-12-01 | 532.176 | 274000 | 2244363.98 |
| 275 | 2016-01-04 | 498.016 | 275000 | 2101299.84 |
| 276 | 2016-02-01 | 499.936 | 276000 | 2110400.98 |
| 277 | 2016-03-01 | 514.736 | 277000 | 2173876.85 |
| 278 | 2016-04-01 | 544.096 | 278000 | 2298872.50 |
| 279 | 2016-05-02 | 558.016 | 279000 | 2358686.21 |
| 280 | 2016-06-01 | 575.296 | 280000 | 2432727.30 |
| 281 | 2016-07-01 | 593.696 | 281000 | 2511534.52 |
| 282 | 2016-08-01 | 588.016 | 282000 | 2488506.20 |
| 283 | 2016-09-01 | 586.096 | 283000 | 2481380.69 |
| 284 | 2016-10-03 | 578.016 | 284000 | 2448172.03 |
| 285 | 2016-11-01 | 600.496 | 285000 | 2544385.50 |
| 286 | 2016-12-01 | 701.616 | 286000 | 2973845.08 |
| 287 | 2017-01-03 | 717.616 | 287000 | 3042662.12 |
| 288 | 2017-02-01 | 703.616 | 288000 | 2984302.70 |
| 289 | 2017-03-01 | 743.936 | 289000 | 3156315.13 |
| 290 | 2017-04-03 | 717.136 | 290000 | 3043610.13 |
| 291 | 2017-05-01 | 716.336 | 291000 | 3041214.83 |
| 292 | 2017-06-01 | 712.256 | 292000 | 3024893.13 |
| 293 | 2017-07-03 | 732.656 | 293000 | 3112530.27 |
| 294 | 2017-08-01 | 690.656 | 294000 | 2935102.37 |
| 295 | 2017-09-01 | 789.056 | 295000 | 3354275.92 |
| 296 | 2017-10-02 | 828.656 | 296000 | 3523615.46 |
| 297 | 2017-11-01 | 824.256 | 297000 | 3505905.76 |
| 298 | 2017-12-01 | 855.856 | 298000 | 3641313.79 |
| 299 | 2018-01-02 | 871.056 | 299000 | 3706983.51 |
| 300 | 2018-02-01 | 970.656 | 300000 | 4131854.72 |
| 301 | 2018-03-01 | 917.056 | 301000 | 3904692.10 |
| 302 | 2018-04-02 | 902.656 | 302000 | 3844378.98 |
| 303 | 2018-05-01 | 868.256 | 303000 | 3698870.63 |
| 304 | 2018-06-01 | 975.456 | 304000 | 4156554.99 |
| 305 | 2018-07-02 | 940.656 | 305000 | 4009267.30 |
| 306 | 2018-08-01 | 936.256 | 306000 | 3991513.61 |
| 307 | 2018-09-04 | 995.576 | 307000 | 4245410.88 |
| 308 | 2018-10-01 | 1018.456 | 308000 | 4343977.51 |
| 309 | 2018-11-01 | 869.256 | 309000 | 3708601.03 |
| 310 | 2018-12-03 | 920.736 | 310000 | 3929235.73 |
| 311 | 2019-01-02 | 825.616 | 311000 | 3524311.66 |
| 312 | 2019-02-01 | 875.776 | 312000 | 3739429.94 |
| 313 | 2019-03-01 | 927.896 | 313000 | 3962974.39 |
| 314 | 2019-04-01 | 943.736 | 314000 | 4031625.84 |
| 315 | 2019-05-01 | 900.376 | 315000 | 3847392.58 |
| 316 | 2019-06-03 | 829.776 | 316000 | 3546712.04 |
| 317 | 2019-07-01 | 918.336 | 317000 | 3926244.10 |
| 318 | 2019-08-01 | 933.856 | 318000 | 3993598.15 |
| 319 | 2019-09-03 | 934.056 | 319000 | 3995453.44 |
| 320 | 2019-10-01 | 946.056 | 320000 | 4047783.81 |
| 321 | 2019-11-01 | 973.496 | 321000 | 4166188.27 |
| 322 | 2019-12-02 | 940.656 | 322000 | 4026645.70 |
| 323 | 2020-01-02 | 965.216 | 323000 | 4132779.16 |
| 324 | 2020-02-03 | 961.296 | 324000 | 4116994.84 |
| 325 | 2020-03-02 | 915.976 | 325000 | 3923900.40 |
| 326 | 2020-04-01 | 814.856 | 326000 | 3491717.87 |
| 327 | 2020-05-01 | 900.136 | 327000 | 3858148.94 |
| 328 | 2020-06-01 | 985.056 | 328000 | 4223131.72 |
| 329 | 2020-07-01 | 965.936 | 329000 | 4142160.46 |
| 330 | 2020-08-03 | 1056.895 | 330000 | 4533214.02 |
| 331 | 2020-09-01 | 1152.655 | 331000 | 4944946.00 |
| 332 | 2020-10-01 | 1079.535 | 332000 | 4632257.64 |
| 333 | 2020-11-02 | 1064.735 | 333000 | 4569751.22 |
| 334 | 2020-12-01 | 1142.021 | 334000 | 4902456.09 |
| 335 | 2021-01-04 | 1146.095 | 335000 | 4920944.92 |
| 336 | 2021-02-01 | 1220.495 | 336000 | 5241393.39 |
| 337 | 2021-03-01 | 1400.175 | 337000 | 6014025.86 |
| 338 | 2021-04-01 | 1438.655 | 338000 | 6180305.00 |
| 339 | 2021-05-03 | 1503.335 | 339000 | 6459163.22 |
| 340 | 2021-06-01 | 1455.935 | 340000 | 6256506.46 |
| 341 | 2021-07-01 | 1380.255 | 341000 | 5932291.11 |
| 342 | 2021-08-02 | 1343.775 | 342000 | 5776501.26 |
| 343 | 2021-09-01 | 1463.135 | 343000 | 6290595.48 |
| 344 | 2021-10-01 | 1365.615 | 344000 | 5872318.47 |
| 345 | 2021-11-01 | 1541.295 | 345000 | 6628764.85 |
| 346 | 2021-12-01 | 1443.615 | 346000 | 6209665.03 |
| 347 | 2022-01-03 | 1528.335 | 347000 | 6575085.48 |
| 348 | 2022-02-01 | 1402.415 | 348000 | 6034362.12 |
| 349 | 2022-03-01 | 1359.215 | 349000 | 5849479.60 |
| 350 | 2022-04-01 | 1239.935 | 350000 | 5337149.53 |
| 351 | 2022-05-02 | 1339.695 | 351000 | 5767554.33 |
| 352 | 2022-06-01 | 1322.255 | 352000 | 5693472.95 |
| 353 | 2022-07-01 | 1299.615 | 353000 | 5596987.80 |
| 354 | 2022-08-01 | 1364.255 | 354000 | 5876369.70 |
| 355 | 2022-09-01 | 1312.895 | 355000 | 5656142.47 |
| 356 | 2022-10-03 | 1309.935 | 356000 | 5644390.36 |
| 357 | 2022-11-01 | 1388.975 | 357000 | 5985966.51 |
| 358 | 2022-12-01 | 1503.535 | 358000 | 6480677.57 |
| 359 | 2023-01-03 | 1436.975 | 359000 | 6194784.42 |
| 360 | 2023-02-01 | 1577.055 | 360000 | 6799667.85 |
| 361 | 2023-03-01 | 1589.215 | 361000 | 6853097.20 |
| 362 | 2023-04-03 | 1560.815 | 362000 | 6731629.21 |
| 363 | 2023-05-01 | 1574.655 | 363000 | 6792319.66 |
| 364 | 2023-06-01 | 1585.615 | 364000 | 6840595.94 |
| 365 | 2023-07-03 | 1695.855 | 365000 | 7317188.87 |
| 366 | 2023-08-01 | 1757.375 | 366000 | 7583632.24 |
| 367 | 2023-09-01 | 1710.095 | 367000 | 7380604.00 |
| 368 | 2023-10-02 | 1545.455 | 368000 | 6671033.74 |
| 369 | 2023-11-01 | 1477.775 | 369000 | 6379889.64 |
| 370 | 2023-12-01 | 1566.015 | 370000 | 6761841.72 |
| 371 | 2024-01-02 | 1686.975 | 371000 | 7285130.70 |
| 372 | 2024-02-01 | 1697.135 | 372000 | 7330006.23 |
| 373 | 2024-03-01 | 1667.295 | 373000 | 7202125.86 |
| 374 | 2024-04-01 | 1691.455 | 374000 | 7307488.53 |
| 375 | 2024-05-01 | 1551.295 | 375000 | 6702963.95 |
| 376 | 2024-06-03 | 1630.015 | 376000 | 7044103.84 |
| 377 | 2024-07-01 | 1643.215 | 377000 | 7102147.59 |
| 378 | 2024-08-01 | 1672.495 | 378000 | 7229698.83 |
| 379 | 2024-09-03 | 1639.935 | 379000 | 7089951.62 |
| 380 | 2024-10-01 | 1666.815 | 380000 | 7207162.26 |
| 381 | 2024-11-01 | 1596.495 | 381000 | 6904104.73 |
| 382 | 2024-12-02 | 1678.495 | 382000 | 7259716.92 |
| 383 | 2025-01-02 | 1543.455 | 383000 | 6676650.74 |
| 384 | 2025-02-03 | 1500.255 | 384000 | 6490776.93 |
| 385 | 2025-03-03 | 1442.735 | 385000 | 6242919.58 |
| 386 | 2025-04-01 | 1400.815 | 386000 | 6062525.77 |
| 387 | 2025-05-01 | 1259.055 | 387000 | 5450008.89 |
| 388 | 2025-06-02 | 1301.615 | 388000 | 5635236.25 |
| 389 | 2025-07-01 | 1365.215 | 389000 | 5911587.28 |
| 390 | 2025-08-01 | 1230.095 | 390000 | 5327497.26 |
| 391 | 2025-09-02 | 1258.775 | 391000 | 5452709.31 |
| 392 | 2025-10-01 | 1179.935 | 392000 | 5112193.47 |
| 393 | 2025-11-03 | 1212.896 | 393000 | 5256000.49 |