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 | 1992-10-26 | 17.375 | 1000 | 1000.00 |
| 2 | 1992-11-02 | 16.75 | 2000 | 1964.03 |
| 3 | 1992-12-01 | 19.875 | 3000 | 3330.45 |
| 4 | 1993-01-04 | 23.25 | 4000 | 4896.00 |
| 5 | 1993-02-01 | 25 | 5000 | 6264.52 |
| 6 | 1993-03-01 | 25.025 | 6000 | 7270.78 |
| 7 | 1993-04-01 | 26.525 | 7000 | 8706.59 |
| 8 | 1993-05-03 | 28.525 | 8000 | 10363.07 |
| 9 | 1993-06-01 | 28.3 | 9000 | 11281.33 |
| 10 | 1993-07-01 | 29.05 | 10000 | 12580.31 |
| 11 | 1993-08-02 | 29.3 | 11000 | 13688.57 |
| 12 | 1993-09-01 | 30.325 | 12000 | 15167.44 |
| 13 | 1993-10-01 | 28.95 | 13000 | 15479.71 |
| 14 | 1993-11-01 | 31.575 | 14000 | 17883.32 |
| 15 | 1993-12-01 | 27.1 | 15000 | 16348.78 |
| 16 | 1994-01-03 | 28.475 | 16000 | 18178.29 |
| 17 | 1994-02-01 | 28.475 | 17000 | 19178.29 |
| 18 | 1994-03-01 | 28 | 18000 | 19858.37 |
| 19 | 1994-04-04 | 24.625 | 19000 | 18464.73 |
| 20 | 1994-05-02 | 27.5 | 20000 | 21620.51 |
| 21 | 1994-06-01 | 26.65 | 21000 | 21952.24 |
| 22 | 1994-07-01 | 28.775 | 22000 | 24702.65 |
| 23 | 1994-08-01 | 29.65 | 23000 | 26453.82 |
| 24 | 1994-09-01 | 30.05 | 24000 | 27810.70 |
| 25 | 1994-10-03 | 30.175 | 25000 | 28926.38 |
| 26 | 1994-11-01 | 29.925 | 26000 | 29686.73 |
| 27 | 1994-12-01 | 27.7 | 27000 | 28479.44 |
| 28 | 1995-01-03 | 28.575 | 28000 | 30379.06 |
| 29 | 1995-02-01 | 28.7 | 29000 | 31511.96 |
| 30 | 1995-03-01 | 29.975 | 30000 | 33911.88 |
| 31 | 1995-04-03 | 32.1 | 31000 | 37315.97 |
| 32 | 1995-05-01 | 33.475 | 32000 | 39914.40 |
| 33 | 1995-06-01 | 33.75 | 33000 | 41242.30 |
| 34 | 1995-07-03 | 36.375 | 34000 | 45450.03 |
| 35 | 1995-08-01 | 36.25 | 35000 | 46293.85 |
| 36 | 1995-09-01 | 36.65 | 36000 | 47804.68 |
| 37 | 1995-10-02 | 39.025 | 37000 | 51902.52 |
| 38 | 1995-11-01 | 40.65 | 38000 | 55063.74 |
| 39 | 1995-12-01 | 37.675 | 39000 | 52033.86 |
| 40 | 1996-01-02 | 36.925 | 40000 | 51998.02 |
| 41 | 1996-02-01 | 32.925 | 41000 | 47365.19 |
| 42 | 1996-03-01 | 36.325 | 42000 | 53256.36 |
| 43 | 1996-04-01 | 35.075 | 43000 | 52423.73 |
| 44 | 1996-05-01 | 38.575 | 44000 | 58654.89 |
| 45 | 1996-06-03 | 37.35 | 45000 | 57792.23 |
| 46 | 1996-07-01 | 34.975 | 46000 | 55117.35 |
| 47 | 1996-08-01 | 38.6 | 47000 | 61830.02 |
| 48 | 1996-09-03 | 38.625 | 48000 | 62870.06 |
| 49 | 1996-10-01 | 38.75 | 49000 | 64073.52 |
| 50 | 1996-11-01 | 39.75 | 50000 | 66727.03 |
| 51 | 1996-12-02 | 39.375 | 51000 | 67097.53 |
| 52 | 1997-01-02 | 40.375 | 52000 | 69801.60 |
| 53 | 1997-02-03 | 40.125 | 53000 | 70369.39 |
| 54 | 1997-03-03 | 37.65 | 54000 | 67028.85 |
| 55 | 1997-04-01 | 33.15 | 55000 | 60017.43 |
| 56 | 1997-05-01 | 35.9 | 56000 | 65996.25 |
| 57 | 1997-06-02 | 39.675 | 57000 | 73935.97 |
| 58 | 1997-07-01 | 37.925 | 58000 | 71674.78 |
| 59 | 1997-08-01 | 41.613 | 59000 | 79644.76 |
| 60 | 1997-09-02 | 40.675 | 60000 | 78849.48 |
| 61 | 1997-10-01 | 45.95 | 61000 | 90075.20 |
| 62 | 1997-11-03 | 41.888 | 62000 | 83112.51 |
| 63 | 1997-12-01 | 45.788 | 63000 | 91850.74 |
| 64 | 1998-01-02 | 45.788 | 64000 | 92850.74 |
| 65 | 1998-02-02 | 45.038 | 65000 | 92329.86 |
| 66 | 1998-03-02 | 49.875 | 66000 | 103245.92 |
| 67 | 1998-04-01 | 51.438 | 67000 | 107481.47 |
| 68 | 1998-05-01 | 55.188 | 68000 | 116317.23 |
| 69 | 1998-06-01 | 53.4 | 69000 | 113548.74 |
| 70 | 1998-07-01 | 51.838 | 70000 | 111227.34 |
| 71 | 1998-08-03 | 49.15 | 71000 | 106459.77 |
| 72 | 1998-09-01 | 37.838 | 72000 | 82957.78 |
| 73 | 1998-10-01 | 40.613 | 73000 | 90041.82 |
| 74 | 1998-11-02 | 49.05 | 74000 | 109747.23 |
| 75 | 1998-12-01 | 43.95 | 75000 | 99336.20 |
| 76 | 1999-01-04 | 42.138 | 76000 | 96240.70 |
| 77 | 1999-02-01 | 40.7 | 77000 | 93956.39 |
| 78 | 1999-03-01 | 43.075 | 78000 | 100439.11 |
| 79 | 1999-04-01 | 48.413 | 79000 | 113885.86 |
| 80 | 1999-05-03 | 55.038 | 80000 | 130470.39 |
| 81 | 1999-06-01 | 54.25 | 81000 | 129602.40 |
| 82 | 1999-07-01 | 56.375 | 82000 | 135678.99 |
| 83 | 1999-08-02 | 53.75 | 83000 | 130361.34 |
| 84 | 1999-09-01 | 50.4 | 84000 | 123236.49 |
| 85 | 1999-10-01 | 48.213 | 85000 | 118888.91 |
| 86 | 1999-11-01 | 43.363 | 86000 | 107929.25 |
| 87 | 1999-12-01 | 40.425 | 87000 | 101616.65 |
| 88 | 2000-01-03 | 39.363 | 88000 | 99947.09 |
| 89 | 2000-02-01 | 46.05 | 89000 | 117926.14 |
| 90 | 2000-03-01 | 40.675 | 90000 | 105161.69 |
| 91 | 2000-04-03 | 44.888 | 91000 | 117054.03 |
| 92 | 2000-05-01 | 46.45 | 92000 | 122127.25 |
| 93 | 2000-06-01 | 47.1 | 93000 | 124836.24 |
| 94 | 2000-07-03 | 46.913 | 94000 | 125340.61 |
| 95 | 2000-08-01 | 48.163 | 95000 | 129680.31 |
| 96 | 2000-09-01 | 52.875 | 96000 | 143367.52 |
| 97 | 2000-10-02 | 45.688 | 97000 | 124880.38 |
| 98 | 2000-11-01 | 32.087 | 98000 | 88704.36 |
| 99 | 2000-12-01 | 34.15 | 99000 | 95407.51 |
| 100 | 2001-01-02 | 33.838 | 100000 | 95535.85 |
| 101 | 2001-02-01 | 36.005 | 101000 | 102654.01 |
| 102 | 2001-03-01 | 37.565 | 102000 | 108101.73 |
| 103 | 2001-04-02 | 35.3 | 103000 | 102583.69 |
| 104 | 2001-05-01 | 39.84 | 104000 | 116777.17 |
| 105 | 2001-06-01 | 41.305 | 105000 | 122071.31 |
| 106 | 2001-07-02 | 43.375 | 106000 | 129188.91 |
| 107 | 2001-08-01 | 43.635 | 107000 | 130963.30 |
| 108 | 2001-09-04 | 44.36 | 108000 | 134139.27 |
| 109 | 2001-10-01 | 38.23 | 109000 | 116602.89 |
| 110 | 2001-11-01 | 42.035 | 110000 | 129208.28 |
| 111 | 2001-12-03 | 45.975 | 111000 | 142319.16 |
| 112 | 2002-01-02 | 47.045 | 112000 | 146631.42 |
| 113 | 2002-02-01 | 48.745 | 113000 | 152930.04 |
| 114 | 2002-03-01 | 51.655 | 114000 | 163059.72 |
| 115 | 2002-04-01 | 52.7 | 115000 | 167358.48 |
| 116 | 2002-05-01 | 50.84 | 116000 | 162451.71 |
| 117 | 2002-06-03 | 52.195 | 117000 | 167781.41 |
| 118 | 2002-07-01 | 49.915 | 118000 | 161452.33 |
| 119 | 2002-08-01 | 38.275 | 119000 | 124802.22 |
| 120 | 2002-09-03 | 39.885 | 120000 | 131051.90 |
| 121 | 2002-10-01 | 40.3 | 121000 | 133415.49 |
| 122 | 2002-11-01 | 45.915 | 122000 | 153004.27 |
| 123 | 2002-12-02 | 43.885 | 123000 | 147239.63 |
| 124 | 2003-01-02 | 45.225 | 124000 | 152735.49 |
| 125 | 2003-02-03 | 39.505 | 125000 | 134417.70 |
| 126 | 2003-03-03 | 39.025 | 126000 | 133784.48 |
| 127 | 2003-04-01 | 38.81 | 127000 | 134047.42 |
| 128 | 2003-05-01 | 45.72 | 128000 | 158914.15 |
| 129 | 2003-06-02 | 51.045 | 129000 | 178422.85 |
| 130 | 2003-07-01 | 50.605 | 130000 | 177884.87 |
| 131 | 2003-08-01 | 50.025 | 131000 | 176846.08 |
| 132 | 2003-09-02 | 52.805 | 132000 | 187673.81 |
| 133 | 2003-10-01 | 52.55 | 133000 | 187767.51 |
| 134 | 2003-11-03 | 56.125 | 134000 | 201541.42 |
| 135 | 2003-12-01 | 56.075 | 135000 | 202361.87 |
| 136 | 2004-01-02 | 60.445 | 136000 | 219132.21 |
| 137 | 2004-02-02 | 54.095 | 137000 | 197111.45 |
| 138 | 2004-03-01 | 56.855 | 138000 | 208168.34 |
| 139 | 2004-04-01 | 59.175 | 139000 | 217662.77 |
| 140 | 2004-05-03 | 59.925 | 140000 | 221421.49 |
| 141 | 2004-06-01 | 59.385 | 141000 | 220426.20 |
| 142 | 2004-07-01 | 58.945 | 142000 | 219793.00 |
| 143 | 2004-08-02 | 57.545 | 143000 | 215572.71 |
| 144 | 2004-09-01 | 57.155 | 144000 | 215111.71 |
| 145 | 2004-10-01 | 60.405 | 145000 | 228343.58 |
| 146 | 2004-11-01 | 60.725 | 146000 | 230553.25 |
| 147 | 2004-12-01 | 68.625 | 147000 | 261547.01 |
| 148 | 2005-01-03 | 67.455 | 148000 | 258087.84 |
| 149 | 2005-02-01 | 63.375 | 149000 | 243477.46 |
| 150 | 2005-03-01 | 65.025 | 150000 | 250816.52 |
| 151 | 2005-04-01 | 66.625 | 151000 | 257988.09 |
| 152 | 2005-05-02 | 67.265 | 152000 | 261466.32 |
| 153 | 2005-06-01 | 69.455 | 153000 | 270979.09 |
| 154 | 2005-07-01 | 63.155 | 154000 | 247399.60 |
| 155 | 2005-08-01 | 62.495 | 155000 | 245814.16 |
| 156 | 2005-09-01 | 62.095 | 156000 | 245240.82 |
| 157 | 2005-10-03 | 58.475 | 157000 | 231943.83 |
| 158 | 2005-11-01 | 54.495 | 158000 | 217156.97 |
| 159 | 2005-12-01 | 59.795 | 159000 | 239276.93 |
| 160 | 2006-01-03 | 60.055 | 160000 | 241317.35 |
| 161 | 2006-02-01 | 56.785 | 161000 | 229177.60 |
| 162 | 2006-03-01 | 55.825 | 162000 | 226303.15 |
| 163 | 2006-04-03 | 59.825 | 163000 | 243518.33 |
| 164 | 2006-05-01 | 58.635 | 164000 | 239674.43 |
| 165 | 2006-06-01 | 61.055 | 165000 | 250566.34 |
| 166 | 2006-07-03 | 53.355 | 166000 | 219965.96 |
| 167 | 2006-08-01 | 51.635 | 167000 | 213874.94 |
| 168 | 2006-09-01 | 53.975 | 168000 | 224567.35 |
| 169 | 2006-10-02 | 54.135 | 169000 | 226233.04 |
| 170 | 2006-11-01 | 56.275 | 170000 | 236176.21 |
| 171 | 2006-12-01 | 58.885 | 171000 | 248129.92 |
| 172 | 2007-01-03 | 61.435 | 172000 | 259875.12 |
| 173 | 2007-02-01 | 60.435 | 173000 | 256645.04 |
| 174 | 2007-03-01 | 62.735 | 174000 | 267412.29 |
| 175 | 2007-04-02 | 64.575 | 175000 | 276255.42 |
| 176 | 2007-05-01 | 65.405 | 176000 | 280806.20 |
| 177 | 2007-06-01 | 66.285 | 177000 | 285584.35 |
| 178 | 2007-07-02 | 68.785 | 178000 | 297355.42 |
| 179 | 2007-08-01 | 68.385 | 179000 | 296626.24 |
| 180 | 2007-09-04 | 68.975 | 180000 | 300185.42 |
| 181 | 2007-10-01 | 69.825 | 181000 | 304884.69 |
| 182 | 2007-11-01 | 69.445 | 182000 | 304225.46 |
| 183 | 2007-12-03 | 67.885 | 183000 | 298391.39 |
| 184 | 2008-01-02 | 65.745 | 184000 | 289984.93 |
| 185 | 2008-02-01 | 64.125 | 185000 | 283839.51 |
| 186 | 2008-03-03 | 62.565 | 186000 | 277934.41 |
| 187 | 2008-04-01 | 65.555 | 187000 | 292216.98 |
| 188 | 2008-05-01 | 69.925 | 188000 | 312696.62 |
| 189 | 2008-06-02 | 71.315 | 189000 | 319912.54 |
| 190 | 2008-07-01 | 66.605 | 190000 | 299783.92 |
| 191 | 2008-08-01 | 66.855 | 191000 | 301909.15 |
| 192 | 2008-09-02 | 67.585 | 192000 | 306205.74 |
| 193 | 2008-10-01 | 59.855 | 193000 | 272183.61 |
| 194 | 2008-11-03 | 59.565 | 194000 | 271864.87 |
| 195 | 2008-12-01 | 43.335 | 195000 | 198788.37 |
| 196 | 2009-01-02 | 43.025 | 196000 | 198366.32 |
| 197 | 2009-02-02 | 39.765 | 197000 | 184336.13 |
| 198 | 2009-03-02 | 30.385 | 198000 | 141853.85 |
| 199 | 2009-04-01 | 35.795 | 199000 | 168110.69 |
| 200 | 2009-05-01 | 38.825 | 200000 | 183341.04 |
| 201 | 2009-06-01 | 43.045 | 201000 | 204268.91 |
| 202 | 2009-07-01 | 39.475 | 202000 | 188327.57 |
| 203 | 2009-08-03 | 46.985 | 203000 | 225156.32 |
| 204 | 2009-09-01 | 45.995 | 204000 | 221412.15 |
| 205 | 2009-10-01 | 48.835 | 205000 | 236083.43 |
| 206 | 2009-11-02 | 51.965 | 206000 | 252214.81 |
| 207 | 2009-12-01 | 55.885 | 207000 | 272240.74 |
| 208 | 2010-01-04 | 58.025 | 208000 | 283665.63 |
| 209 | 2010-02-01 | 50.425 | 209000 | 247511.66 |
| 210 | 2010-03-01 | 52.295 | 210000 | 257690.58 |
| 211 | 2010-04-01 | 54.625 | 211000 | 270171.97 |
| 212 | 2010-05-03 | 61.855 | 212000 | 306931.11 |
| 213 | 2010-06-01 | 53.755 | 213000 | 267738.05 |
| 214 | 2010-07-01 | 49.285 | 214000 | 246474.27 |
| 215 | 2010-08-02 | 56.305 | 215000 | 282581.29 |
| 216 | 2010-09-01 | 58.945 | 216000 | 296830.82 |
| 217 | 2010-10-01 | 61.075 | 217000 | 308556.91 |
| 218 | 2010-11-01 | 58.855 | 218000 | 298341.26 |
| 219 | 2010-12-01 | 65.515 | 219000 | 333101.39 |
| 220 | 2011-01-03 | 68.745 | 220000 | 350523.85 |
| 221 | 2011-02-01 | 66.725 | 221000 | 341224.07 |
| 222 | 2011-03-01 | 66.125 | 222000 | 339155.74 |
| 223 | 2011-04-01 | 71.255 | 223000 | 366467.56 |
| 224 | 2011-05-02 | 69.615 | 224000 | 359032.97 |
| 225 | 2011-06-01 | 68.495 | 225000 | 354256.67 |
| 226 | 2011-07-01 | 70.235 | 226000 | 364255.97 |
| 227 | 2011-08-01 | 67.045 | 227000 | 348711.84 |
| 228 | 2011-09-01 | 58.895 | 228000 | 307322.38 |
| 229 | 2011-10-03 | 49.375 | 229000 | 258645.68 |
| 230 | 2011-11-01 | 56.075 | 230000 | 294742.92 |
| 231 | 2011-12-01 | 58.975 | 231000 | 310985.98 |
| 232 | 2012-01-03 | 60.245 | 232000 | 318682.92 |
| 233 | 2012-02-01 | 68.135 | 233000 | 361419.30 |
| 234 | 2012-03-01 | 66.885 | 234000 | 355788.73 |
| 235 | 2012-04-02 | 68.725 | 235000 | 366576.44 |
| 236 | 2012-05-01 | 69.435 | 236000 | 371363.55 |
| 237 | 2012-06-01 | 64.435 | 237000 | 345621.74 |
| 238 | 2012-07-02 | 66.875 | 238000 | 359709.61 |
| 239 | 2012-08-01 | 65.325 | 239000 | 352372.42 |
| 240 | 2012-09-04 | 71.165 | 240000 | 384874.22 |
| 241 | 2012-10-01 | 73.935 | 241000 | 400854.92 |
| 242 | 2012-11-01 | 76.565 | 242000 | 416114.04 |
| 243 | 2012-12-03 | 77.035 | 243000 | 419668.39 |
| 244 | 2013-01-02 | 84.905 | 244000 | 463542.28 |
| 245 | 2013-02-01 | 89.005 | 245000 | 486926.40 |
| 246 | 2013-03-01 | 83.645 | 246000 | 458603.04 |
| 247 | 2013-04-01 | 84.765 | 247000 | 465743.70 |
| 248 | 2013-05-01 | 81.685 | 248000 | 449820.55 |
| 249 | 2013-06-03 | 88.885 | 249000 | 490469.30 |
| 250 | 2013-07-01 | 88.465 | 250000 | 489151.73 |
| 251 | 2013-08-01 | 97.065 | 251000 | 537703.92 |
| 252 | 2013-09-03 | 91.785 | 252000 | 509454.69 |
| 253 | 2013-10-01 | 103.625 | 253000 | 576172.87 |
| 254 | 2013-11-01 | 115.965 | 254000 | 645785.40 |
| 255 | 2013-12-02 | 120.545 | 255000 | 672290.49 |
| 256 | 2014-01-02 | 121.105 | 256000 | 676413.66 |
| 257 | 2014-02-03 | 100.945 | 257000 | 564813.03 |
| 258 | 2014-03-03 | 109.645 | 258000 | 614491.75 |
| 259 | 2014-04-01 | 134.925 | 259000 | 757170.36 |
| 260 | 2014-05-01 | 123.525 | 260000 | 694195.99 |
| 261 | 2014-06-02 | 127.205 | 261000 | 715877.16 |
| 262 | 2014-07-01 | 136.645 | 262000 | 770003.06 |
| 263 | 2014-08-01 | 117.805 | 263000 | 664838.49 |
| 264 | 2014-09-02 | 130.805 | 264000 | 739204.65 |
| 265 | 2014-10-01 | 120.585 | 265000 | 682449.43 |
| 266 | 2014-11-03 | 155.445 | 266000 | 880739.20 |
| 267 | 2014-12-01 | 147.505 | 267000 | 836751.78 |
| 268 | 2015-01-02 | 140.385 | 268000 | 797362.15 |
| 269 | 2015-02-02 | 133.065 | 269000 | 756785.83 |
| 270 | 2015-03-02 | 153.305 | 270000 | 872897.59 |
| 271 | 2015-04-01 | 150.585 | 271000 | 858410.28 |
| 272 | 2015-05-01 | 140.385 | 272000 | 801265.15 |
| 273 | 2015-06-01 | 139.445 | 273000 | 796899.98 |
| 274 | 2015-07-01 | 140.225 | 274000 | 802357.52 |
| 275 | 2015-08-03 | 131.145 | 275000 | 751402.40 |
| 276 | 2015-09-01 | 107.645 | 276000 | 617757.88 |
| 277 | 2015-10-01 | 100.925 | 277000 | 580192.84 |
| 278 | 2015-11-02 | 123.265 | 278000 | 709619.97 |
| 279 | 2015-12-01 | 127.345 | 279000 | 734107.98 |
| 280 | 2016-01-04 | 90.925 | 280000 | 525156.96 |
| 281 | 2016-02-01 | 84.225 | 281000 | 487459.67 |
| 282 | 2016-03-01 | 107.525 | 282000 | 623310.49 |
| 283 | 2016-04-01 | 118.465 | 283000 | 687728.45 |
| 284 | 2016-05-02 | 124.805 | 284000 | 725534.24 |
| 285 | 2016-06-01 | 119.105 | 285000 | 693398.19 |
| 286 | 2016-07-01 | 119.345 | 286000 | 695795.41 |
| 287 | 2016-08-01 | 134.845 | 287000 | 787162.23 |
| 288 | 2016-09-01 | 147.085 | 288000 | 859613.65 |
| 289 | 2016-10-03 | 143.945 | 289000 | 842262.44 |
| 290 | 2016-11-01 | 137.625 | 290000 | 806282.35 |
| 291 | 2016-12-01 | 163.325 | 291000 | 957846.98 |
| 292 | 2017-01-03 | 160.025 | 292000 | 939493.57 |
| 293 | 2017-02-01 | 166.325 | 293000 | 977480.35 |
| 294 | 2017-03-01 | 162.925 | 294000 | 958498.79 |
| 295 | 2017-04-03 | 155.525 | 295000 | 915964.09 |
| 296 | 2017-05-01 | 163.425 | 296000 | 963491.12 |
| 297 | 2017-06-01 | 153.225 | 297000 | 904355.83 |
| 298 | 2017-07-03 | 152.225 | 298000 | 899453.69 |
| 299 | 2017-08-01 | 146.125 | 299000 | 864410.55 |
| 300 | 2017-09-01 | 134.425 | 300000 | 796198.55 |
| 301 | 2017-10-02 | 149.825 | 301000 | 888412.67 |
| 302 | 2017-11-01 | 148.625 | 302000 | 882297.06 |
| 303 | 2017-12-01 | 146.525 | 303000 | 870830.63 |
| 304 | 2018-01-02 | 144.025 | 304000 | 856972.57 |
| 305 | 2018-02-01 | 155.525 | 305000 | 926399.47 |
| 306 | 2018-03-01 | 143.125 | 306000 | 853537.69 |
| 307 | 2018-04-02 | 135.225 | 307000 | 807425.39 |
| 308 | 2018-05-01 | 141.925 | 308000 | 848430.94 |
| 309 | 2018-06-01 | 153.925 | 309000 | 921167.22 |
| 310 | 2018-07-02 | 156.825 | 310000 | 939522.33 |
| 311 | 2018-08-01 | 154.425 | 311000 | 926144.18 |
| 312 | 2018-09-04 | 138.125 | 312000 | 829387.01 |
| 313 | 2018-10-01 | 139.945 | 313000 | 841315.41 |
| 314 | 2018-11-01 | 118.525 | 314000 | 713543.56 |
| 315 | 2018-12-03 | 121.365 | 315000 | 731640.91 |
| 316 | 2019-01-02 | 106.925 | 316000 | 645590.32 |
| 317 | 2019-02-01 | 124.185 | 317000 | 750802.52 |
| 318 | 2019-03-01 | 125.965 | 318000 | 762564.11 |
| 319 | 2019-04-01 | 125.425 | 319000 | 760295.07 |
| 320 | 2019-05-01 | 124.625 | 320000 | 756445.67 |
| 321 | 2019-06-03 | 113.425 | 321000 | 689464.19 |
| 322 | 2019-07-01 | 113.365 | 322000 | 690099.48 |
| 323 | 2019-08-01 | 108.165 | 323000 | 659444.94 |
| 324 | 2019-09-03 | 100.065 | 324000 | 611062.01 |
| 325 | 2019-10-01 | 108.245 | 325000 | 662014.42 |
| 326 | 2019-11-01 | 112.105 | 326000 | 686621.75 |
| 327 | 2019-12-02 | 113.105 | 327000 | 693746.56 |
| 328 | 2020-01-02 | 120.605 | 328000 | 740748.94 |
| 329 | 2020-02-03 | 116.485 | 329000 | 716444.14 |
| 330 | 2020-03-02 | 95.865 | 330000 | 590620.27 |
| 331 | 2020-04-01 | 71.365 | 331000 | 440676.79 |
| 332 | 2020-05-01 | 90.365 | 332000 | 559001.23 |
| 333 | 2020-06-01 | 105.665 | 333000 | 654647.60 |
| 334 | 2020-07-01 | 95.805 | 334000 | 594559.96 |
| 335 | 2020-08-03 | 108.365 | 335000 | 673506.55 |
| 336 | 2020-09-01 | 108.925 | 336000 | 677987.05 |
| 337 | 2020-10-01 | 109.145 | 337000 | 680356.40 |
| 338 | 2020-11-02 | 118.125 | 338000 | 737333.32 |
| 339 | 2020-12-01 | 130.605 | 339000 | 816233.17 |
| 340 | 2021-01-01 | 130.455 | 340000 | 816295.72 |
| 341 | 2021-02-01 | 135.705 | 341000 | 850146.54 |
| 342 | 2021-03-01 | 154.345 | 342000 | 967919.92 |
| 343 | 2021-04-01 | 159.245 | 343000 | 999648.53 |
| 344 | 2021-05-03 | 164.005 | 344000 | 1030529.07 |
| 345 | 2021-06-01 | 181.965 | 345000 | 1144381.13 |
| 346 | 2021-07-01 | 164.885 | 346000 | 1037964.70 |
| 347 | 2021-08-02 | 163.265 | 347000 | 1028766.67 |
| 348 | 2021-09-01 | 163.445 | 348000 | 1030900.89 |
| 349 | 2021-10-01 | 151.165 | 349000 | 954446.93 |
| 350 | 2021-11-01 | 152.045 | 350000 | 961003.19 |
| 351 | 2021-12-01 | 136.725 | 351000 | 865172.85 |
| 352 | 2022-01-03 | 152.765 | 352000 | 967671.28 |
| 353 | 2022-02-01 | 147.805 | 353000 | 937252.77 |
| 354 | 2022-03-01 | 140.905 | 354000 | 894498.87 |
| 355 | 2022-04-01 | 139.045 | 355000 | 883691.15 |
| 356 | 2022-05-02 | 134.565 | 356000 | 856218.81 |
| 357 | 2022-06-01 | 140.105 | 357000 | 892469.07 |
| 358 | 2022-07-01 | 130.105 | 358000 | 829769.06 |
| 359 | 2022-08-01 | 139.245 | 359000 | 889061.12 |
| 360 | 2022-09-01 | 121.365 | 360000 | 775899.66 |
| 361 | 2022-10-03 | 110.245 | 361000 | 705808.29 |
| 362 | 2022-11-01 | 117.085 | 362000 | 750599.20 |
| 363 | 2022-12-01 | 129.945 | 363000 | 834041.06 |
| 364 | 2023-01-03 | 128.505 | 364000 | 825798.54 |
| 365 | 2023-02-01 | 148.885 | 365000 | 957764.46 |
| 366 | 2023-03-01 | 129.805 | 366000 | 836024.45 |
| 367 | 2023-04-03 | 127.485 | 367000 | 822082.21 |
| 368 | 2023-05-01 | 127.485 | 368000 | 823082.21 |
| 369 | 2023-06-01 | 118.165 | 369000 | 763909.44 |
| 370 | 2023-07-03 | 122.005 | 370000 | 789734.15 |
| 371 | 2023-08-01 | 129.695 | 371000 | 840511.26 |
| 372 | 2023-09-01 | 130.105 | 372000 | 844168.33 |
| 373 | 2023-10-02 | 114.575 | 373000 | 744404.07 |
| 374 | 2023-11-01 | 118.085 | 374000 | 768208.86 |
| 375 | 2023-12-01 | 135.965 | 375000 | 885528.24 |
| 376 | 2024-01-02 | 147.885 | 376000 | 964162.17 |
| 377 | 2024-02-01 | 140.585 | 377000 | 917568.54 |
| 378 | 2024-03-01 | 152.645 | 378000 | 997281.61 |
| 379 | 2024-04-01 | 155.605 | 379000 | 1017620.29 |
| 380 | 2024-05-01 | 154.965 | 380000 | 1014434.84 |
| 381 | 2024-06-03 | 178.205 | 381000 | 1167568.97 |
| 382 | 2024-07-01 | 171.335 | 382000 | 1123557.90 |
| 383 | 2024-08-01 | 160.505 | 383000 | 1053538.36 |
| 384 | 2024-09-03 | 156.605 | 384000 | 1028939.16 |
| 385 | 2024-10-01 | 160.325 | 385000 | 1054380.61 |
| 386 | 2024-11-01 | 159.265 | 386000 | 1048409.50 |
| 387 | 2024-12-02 | 174.695 | 387000 | 1150982.09 |
| 388 | 2025-01-02 | 158.225 | 388000 | 1043469.11 |
| 389 | 2025-02-03 | 158.605 | 389000 | 1046975.15 |
| 390 | 2025-03-03 | 143.665 | 390000 | 949353.99 |
| 391 | 2025-04-01 | 133.025 | 391000 | 880043.71 |
| 392 | 2025-05-01 | 113.645 | 392000 | 752832.87 |
| 393 | 2025-06-02 | 120.445 | 393000 | 798878.97 |
| 394 | 2025-07-01 | 123.715 | 394000 | 821567.99 |
| 395 | 2025-08-01 | 121.585 | 395000 | 808423.06 |
| 396 | 2025-09-02 | 138.845 | 396000 | 924185.43 |
| 397 | 2025-10-01 | 132.865 | 397000 | 885381.12 |
| 398 | 2025-11-03 | 121.225 | 398000 | 808814.90 |