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 | 1993-10-25 | 9 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 9 | 2000 | 2000.00 |
| 3 | 1993-12-01 | 8.875 | 3000 | 2972.22 |
| 4 | 1994-01-03 | 8.75 | 4000 | 3930.36 |
| 5 | 1994-02-01 | 8.25 | 5000 | 4705.77 |
| 6 | 1994-03-01 | 7.5 | 6000 | 5277.97 |
| 7 | 1994-04-04 | 6.75 | 7000 | 5750.17 |
| 8 | 1994-05-02 | 7 | 8000 | 6963.14 |
| 9 | 1994-06-01 | 7.5 | 9000 | 8460.51 |
| 10 | 1994-07-01 | 7.375 | 10000 | 9319.50 |
| 11 | 1994-08-01 | 7.125 | 11000 | 10003.59 |
| 12 | 1994-09-01 | 7.125 | 12000 | 11003.59 |
| 13 | 1994-10-03 | 7.25 | 13000 | 12196.63 |
| 14 | 1994-11-01 | 6.875 | 14000 | 12565.77 |
| 15 | 1994-12-01 | 5.625 | 15000 | 11281.09 |
| 16 | 1995-01-03 | 6.375 | 16000 | 13785.23 |
| 17 | 1995-02-01 | 6.375 | 17000 | 14785.23 |
| 18 | 1995-03-01 | 7 | 18000 | 17234.76 |
| 19 | 1995-04-03 | 6.875 | 19000 | 17927.00 |
| 20 | 1995-05-01 | 6.675 | 20000 | 18405.49 |
| 21 | 1995-06-01 | 8.05 | 21000 | 23196.88 |
| 22 | 1995-07-03 | 7.6 | 22000 | 22900.16 |
| 23 | 1995-08-01 | 8.35 | 23000 | 26160.04 |
| 24 | 1995-09-01 | 7.975 | 24000 | 25985.19 |
| 25 | 1995-10-02 | 7.975 | 25000 | 26985.19 |
| 26 | 1995-11-01 | 9.15 | 26000 | 31961.07 |
| 27 | 1995-12-01 | 8.15 | 27000 | 29468.05 |
| 28 | 1996-01-02 | 8.4 | 28000 | 31371.98 |
| 29 | 1996-02-01 | 8.45 | 29000 | 32558.72 |
| 30 | 1996-03-01 | 9.2 | 30000 | 36448.55 |
| 31 | 1996-04-01 | 10.075 | 31000 | 40915.12 |
| 32 | 1996-05-01 | 9.875 | 32000 | 41102.91 |
| 33 | 1996-06-03 | 9.625 | 33000 | 41062.33 |
| 34 | 1996-07-01 | 9.25 | 34000 | 40462.50 |
| 35 | 1996-08-01 | 9.3 | 35000 | 41681.21 |
| 36 | 1996-09-03 | 8.8 | 36000 | 40440.29 |
| 37 | 1996-10-01 | 9.55 | 37000 | 44886.90 |
| 38 | 1996-11-01 | 8.725 | 38000 | 42009.24 |
| 39 | 1996-12-02 | 9.35 | 39000 | 46018.50 |
| 40 | 1997-01-02 | 8.975 | 40000 | 45172.84 |
| 41 | 1997-02-03 | 9.525 | 41000 | 48941.09 |
| 42 | 1997-03-03 | 9.4 | 42000 | 49298.82 |
| 43 | 1997-04-01 | 9.15 | 43000 | 48987.68 |
| 44 | 1997-05-01 | 8.825 | 44000 | 48247.68 |
| 45 | 1997-06-02 | 9.013 | 45000 | 50275.50 |
| 46 | 1997-07-01 | 11.7 | 46000 | 66263.89 |
| 47 | 1997-08-01 | 12.125 | 47000 | 69670.91 |
| 48 | 1997-09-02 | 11.5 | 48000 | 67079.62 |
| 49 | 1997-10-01 | 11.5 | 49000 | 68079.62 |
| 50 | 1997-11-03 | 12.55 | 50000 | 75295.59 |
| 51 | 1997-12-01 | 14.8 | 51000 | 89794.80 |
| 52 | 1998-01-02 | 13.425 | 52000 | 82452.38 |
| 53 | 1998-02-02 | 14.85 | 53000 | 92204.30 |
| 54 | 1998-03-02 | 14.725 | 54000 | 92428.17 |
| 55 | 1998-04-01 | 14.35 | 55000 | 91074.31 |
| 56 | 1998-05-01 | 18.65 | 56000 | 119364.88 |
| 57 | 1998-06-01 | 17.15 | 57000 | 110764.48 |
| 58 | 1998-07-01 | 17.588 | 58000 | 114593.34 |
| 59 | 1998-08-03 | 17.2 | 59000 | 113065.35 |
| 60 | 1998-09-01 | 13.45 | 60000 | 89414.48 |
| 61 | 1998-10-01 | 15.075 | 61000 | 101217.34 |
| 62 | 1998-11-02 | 14.75 | 62000 | 100035.21 |
| 63 | 1998-12-01 | 14.75 | 63000 | 101035.21 |
| 64 | 1999-01-04 | 14.25 | 64000 | 98610.29 |
| 65 | 1999-02-01 | 15.3 | 65000 | 106876.31 |
| 66 | 1999-03-01 | 13.05 | 66000 | 92159.20 |
| 67 | 1999-04-01 | 12.425 | 67000 | 88745.45 |
| 68 | 1999-05-03 | 12.85 | 68000 | 92781.01 |
| 69 | 1999-06-01 | 11.85 | 69000 | 86560.69 |
| 70 | 1999-07-01 | 11.85 | 70000 | 87560.69 |
| 71 | 1999-08-02 | 11.463 | 71000 | 85701.12 |
| 72 | 1999-09-01 | 11.213 | 72000 | 84832.04 |
| 73 | 1999-10-01 | 10.4 | 73000 | 79681.28 |
| 74 | 1999-11-01 | 11.7 | 74000 | 90641.44 |
| 75 | 1999-12-01 | 10.825 | 75000 | 84862.70 |
| 76 | 2000-01-03 | 10.575 | 76000 | 83902.82 |
| 77 | 2000-02-01 | 9.438 | 77000 | 75881.78 |
| 78 | 2000-03-01 | 8.125 | 78000 | 66325.22 |
| 79 | 2000-04-03 | 9.25 | 79000 | 76508.72 |
| 80 | 2000-05-01 | 8.8 | 80000 | 73786.67 |
| 81 | 2000-06-01 | 9.613 | 81000 | 81603.55 |
| 82 | 2000-07-03 | 8.55 | 82000 | 73579.88 |
| 83 | 2000-08-01 | 8.475 | 83000 | 73934.44 |
| 84 | 2000-09-01 | 9.788 | 84000 | 86388.83 |
| 85 | 2000-10-02 | 9.725 | 85000 | 86832.79 |
| 86 | 2000-11-01 | 9.916 | 86000 | 89538.19 |
| 87 | 2000-12-01 | 10.275 | 87000 | 93779.85 |
| 88 | 2001-01-02 | 11.15 | 88000 | 102765.96 |
| 89 | 2001-02-01 | 12.45 | 89000 | 115747.65 |
| 90 | 2001-03-01 | 13.075 | 90000 | 122558.27 |
| 91 | 2001-04-02 | 13.013 | 91000 | 122977.12 |
| 92 | 2001-05-01 | 13.25 | 92000 | 126216.84 |
| 93 | 2001-06-01 | 14.52 | 93000 | 139314.61 |
| 94 | 2001-07-02 | 15.15 | 94000 | 146359.25 |
| 95 | 2001-08-01 | 16.09 | 95000 | 156440.29 |
| 96 | 2001-09-04 | 15.4 | 96000 | 150731.54 |
| 97 | 2001-10-01 | 15.18 | 97000 | 149578.23 |
| 98 | 2001-11-01 | 15.35 | 98000 | 152253.35 |
| 99 | 2001-12-03 | 15.78 | 99000 | 157518.42 |
| 100 | 2002-01-02 | 15.15 | 100000 | 152229.67 |
| 101 | 2002-02-01 | 15.5 | 101000 | 156746.52 |
| 102 | 2002-03-01 | 15.77 | 102000 | 160476.95 |
| 103 | 2002-04-01 | 15.91 | 103000 | 162901.60 |
| 104 | 2002-05-01 | 16.9 | 104000 | 174038.15 |
| 105 | 2002-06-03 | 17.13 | 105000 | 177406.72 |
| 106 | 2002-07-01 | 15.75 | 106000 | 164114.76 |
| 107 | 2002-08-01 | 13.25 | 107000 | 139064.80 |
| 108 | 2002-09-03 | 13.26 | 108000 | 140169.75 |
| 109 | 2002-10-01 | 13.75 | 109000 | 146349.48 |
| 110 | 2002-11-01 | 14.25 | 110000 | 152671.28 |
| 111 | 2002-12-02 | 16.2 | 111000 | 174563.14 |
| 112 | 2003-01-02 | 15.05 | 112000 | 163171.31 |
| 113 | 2003-02-03 | 15.85 | 113000 | 172844.87 |
| 114 | 2003-03-03 | 15.49 | 114000 | 169919.05 |
| 115 | 2003-04-01 | 16.15 | 115000 | 178158.99 |
| 116 | 2003-05-01 | 16.945 | 116000 | 187929.04 |
| 117 | 2003-06-02 | 17.705 | 117000 | 197357.85 |
| 118 | 2003-07-01 | 19.485 | 118000 | 218199.53 |
| 119 | 2003-08-01 | 19.48 | 119000 | 219143.54 |
| 120 | 2003-09-02 | 20.67 | 120000 | 233530.64 |
| 121 | 2003-10-01 | 20.62 | 121000 | 233965.74 |
| 122 | 2003-11-03 | 23.395 | 122000 | 266452.40 |
| 123 | 2003-12-01 | 25.155 | 123000 | 287497.55 |
| 124 | 2004-01-02 | 24.525 | 124000 | 281297.25 |
| 125 | 2004-02-02 | 24.77 | 125000 | 285107.35 |
| 126 | 2004-03-01 | 26.49 | 126000 | 305904.88 |
| 127 | 2004-04-01 | 27.16 | 127000 | 314642.00 |
| 128 | 2004-05-03 | 23.315 | 128000 | 271098.61 |
| 129 | 2004-06-01 | 22.205 | 129000 | 259191.92 |
| 130 | 2004-07-01 | 22.245 | 130000 | 260658.82 |
| 131 | 2004-08-02 | 22.35 | 131000 | 262889.18 |
| 132 | 2004-09-01 | 23.47 | 132000 | 277063.04 |
| 133 | 2004-10-01 | 24.17 | 133000 | 286326.53 |
| 134 | 2004-11-01 | 24.265 | 134000 | 288451.94 |
| 135 | 2004-12-01 | 25.165 | 135000 | 300150.75 |
| 136 | 2005-01-03 | 26.045 | 136000 | 311646.78 |
| 137 | 2005-02-01 | 26.12 | 137000 | 313544.21 |
| 138 | 2005-03-01 | 26.04 | 138000 | 313583.89 |
| 139 | 2005-04-01 | 27.35 | 139000 | 330359.43 |
| 140 | 2005-05-02 | 27.01 | 140000 | 327252.58 |
| 141 | 2005-06-01 | 25.22 | 141000 | 306564.98 |
| 142 | 2005-07-01 | 26.47 | 142000 | 322759.52 |
| 143 | 2005-08-01 | 27.12 | 143000 | 331685.23 |
| 144 | 2005-09-01 | 27.24 | 144000 | 334152.87 |
| 145 | 2005-10-03 | 28.08 | 145000 | 345457.14 |
| 146 | 2005-11-01 | 27.26 | 146000 | 336369.00 |
| 147 | 2005-12-01 | 26.56 | 147000 | 328731.50 |
| 148 | 2006-01-03 | 25.94 | 148000 | 322057.80 |
| 149 | 2006-02-01 | 25.83 | 149000 | 321692.10 |
| 150 | 2006-03-01 | 26.08 | 150000 | 325805.65 |
| 151 | 2006-04-03 | 26.8 | 151000 | 335800.28 |
| 152 | 2006-05-01 | 28.75 | 152000 | 361233.51 |
| 153 | 2006-06-01 | 28.02 | 153000 | 353061.32 |
| 154 | 2006-07-03 | 27.95 | 154000 | 353179.30 |
| 155 | 2006-08-01 | 27.585 | 155000 | 349567.12 |
| 156 | 2006-09-01 | 30.365 | 156000 | 385796.28 |
| 157 | 2006-10-02 | 29.335 | 157000 | 373709.83 |
| 158 | 2006-11-01 | 30.4 | 158000 | 388277.27 |
| 159 | 2006-12-01 | 30.76 | 159000 | 393875.29 |
| 160 | 2007-01-03 | 30.3 | 160000 | 388985.09 |
| 161 | 2007-02-01 | 31.895 | 161000 | 410461.37 |
| 162 | 2007-03-01 | 32.415 | 162000 | 418153.33 |
| 163 | 2007-04-02 | 32.965 | 163000 | 426248.32 |
| 164 | 2007-05-01 | 31.275 | 164000 | 405396.06 |
| 165 | 2007-06-01 | 29.475 | 165000 | 383063.92 |
| 166 | 2007-07-02 | 30.945 | 166000 | 403168.38 |
| 167 | 2007-08-01 | 33.255 | 167000 | 434264.32 |
| 168 | 2007-09-04 | 29.085 | 168000 | 380809.89 |
| 169 | 2007-10-01 | 27.695 | 169000 | 363610.62 |
| 170 | 2007-11-01 | 26.735 | 170000 | 352006.67 |
| 171 | 2007-12-03 | 22.155 | 171000 | 292704.05 |
| 172 | 2008-01-02 | 24.625 | 172000 | 326336.82 |
| 173 | 2008-02-01 | 25.085 | 173000 | 333432.86 |
| 174 | 2008-03-03 | 24.985 | 174000 | 333103.65 |
| 175 | 2008-04-01 | 22.505 | 175000 | 301039.93 |
| 176 | 2008-05-01 | 23.065 | 176000 | 309530.81 |
| 177 | 2008-06-02 | 22.705 | 177000 | 305699.64 |
| 178 | 2008-07-01 | 21.335 | 178000 | 288253.99 |
| 179 | 2008-08-01 | 19.635 | 179000 | 266285.54 |
| 180 | 2008-09-02 | 20.875 | 180000 | 284102.15 |
| 181 | 2008-10-01 | 20.365 | 181000 | 278161.21 |
| 182 | 2008-11-03 | 17.645 | 182000 | 242009.31 |
| 183 | 2008-12-01 | 16.845 | 183000 | 232036.94 |
| 184 | 2009-01-02 | 14.895 | 184000 | 206176.03 |
| 185 | 2009-02-02 | 14.415 | 185000 | 200531.89 |
| 186 | 2009-03-02 | 12.495 | 186000 | 174822.12 |
| 187 | 2009-04-01 | 14.195 | 187000 | 199607.45 |
| 188 | 2009-05-01 | 16.485 | 188000 | 232809.00 |
| 189 | 2009-06-01 | 19.595 | 189000 | 277729.90 |
| 190 | 2009-07-01 | 19.175 | 190000 | 272777.02 |
| 191 | 2009-08-03 | 19.615 | 191000 | 280036.31 |
| 192 | 2009-09-01 | 19.995 | 192000 | 286461.44 |
| 193 | 2009-10-01 | 19.955 | 193000 | 286888.37 |
| 194 | 2009-11-02 | 19.995 | 194000 | 288463.44 |
| 195 | 2009-12-01 | 20.785 | 195000 | 300860.60 |
| 196 | 2010-01-04 | 21.875 | 196000 | 317638.23 |
| 197 | 2010-02-01 | 20.815 | 197000 | 303246.39 |
| 198 | 2010-03-01 | 20.985 | 198000 | 306723.06 |
| 199 | 2010-04-01 | 21.795 | 199000 | 319562.26 |
| 200 | 2010-05-03 | 22.355 | 200000 | 328773.08 |
| 201 | 2010-06-01 | 21.495 | 201000 | 317125.14 |
| 202 | 2010-07-01 | 20.795 | 202000 | 307797.73 |
| 203 | 2010-08-02 | 22.635 | 203000 | 336032.54 |
| 204 | 2010-09-01 | 21.055 | 204000 | 313576.32 |
| 205 | 2010-10-01 | 21.715 | 205000 | 324405.83 |
| 206 | 2010-11-01 | 22.015 | 206000 | 329887.61 |
| 207 | 2010-12-01 | 23.965 | 207000 | 360107.73 |
| 208 | 2011-01-03 | 24.735 | 208000 | 372678.05 |
| 209 | 2011-02-01 | 24.115 | 209000 | 364336.62 |
| 210 | 2011-03-01 | 23.795 | 210000 | 360501.96 |
| 211 | 2011-04-01 | 24.695 | 211000 | 375137.26 |
| 212 | 2011-05-02 | 25.215 | 212000 | 384036.48 |
| 213 | 2011-06-01 | 25.155 | 213000 | 384122.65 |
| 214 | 2011-07-01 | 24.395 | 214000 | 373517.28 |
| 215 | 2011-08-01 | 25.005 | 215000 | 383857.12 |
| 216 | 2011-09-01 | 24.845 | 216000 | 382400.93 |
| 217 | 2011-10-03 | 24.855 | 217000 | 383554.84 |
| 218 | 2011-11-01 | 24.655 | 218000 | 381468.50 |
| 219 | 2011-12-01 | 23.755 | 219000 | 368543.47 |
| 220 | 2012-01-03 | 23.495 | 220000 | 365509.74 |
| 221 | 2012-02-01 | 25.635 | 221000 | 399801.54 |
| 222 | 2012-03-01 | 25.935 | 222000 | 405480.32 |
| 223 | 2012-04-02 | 27.285 | 223000 | 427586.87 |
| 224 | 2012-05-01 | 27.765 | 224000 | 436109.01 |
| 225 | 2012-06-01 | 27.745 | 225000 | 436794.87 |
| 226 | 2012-07-02 | 27.495 | 226000 | 433859.07 |
| 227 | 2012-08-01 | 26.005 | 227000 | 411347.52 |
| 228 | 2012-09-04 | 26.695 | 228000 | 423261.96 |
| 229 | 2012-10-01 | 26.705 | 229000 | 424420.51 |
| 230 | 2012-11-01 | 28.995 | 230000 | 461815.31 |
| 231 | 2012-12-03 | 28.485 | 231000 | 454692.33 |
| 232 | 2013-01-02 | 29.065 | 232000 | 464950.59 |
| 233 | 2013-02-01 | 28.125 | 233000 | 450913.48 |
| 234 | 2013-03-01 | 28.395 | 234000 | 456242.25 |
| 235 | 2013-04-01 | 28.475 | 235000 | 458527.66 |
| 236 | 2013-05-01 | 27.415 | 236000 | 442458.68 |
| 237 | 2013-06-03 | 28.505 | 237000 | 461050.51 |
| 238 | 2013-07-01 | 30.655 | 238000 | 496825.41 |
| 239 | 2013-08-01 | 31.865 | 239000 | 517435.87 |
| 240 | 2013-09-03 | 29.635 | 240000 | 482224.29 |
| 241 | 2013-10-01 | 30.535 | 241000 | 497869.20 |
| 242 | 2013-11-01 | 31.815 | 242000 | 519739.43 |
| 243 | 2013-12-02 | 32.535 | 243000 | 532501.57 |
| 244 | 2014-01-02 | 32.965 | 244000 | 540539.40 |
| 245 | 2014-02-03 | 30.835 | 245000 | 506612.99 |
| 246 | 2014-03-03 | 31.435 | 246000 | 517470.87 |
| 247 | 2014-04-01 | 32.695 | 247000 | 539212.51 |
| 248 | 2014-05-01 | 31.155 | 248000 | 514814.52 |
| 249 | 2014-06-02 | 31.665 | 249000 | 524241.91 |
| 250 | 2014-07-01 | 33.455 | 250000 | 554876.94 |
| 251 | 2014-08-01 | 32.065 | 251000 | 532822.72 |
| 252 | 2014-09-02 | 31.925 | 252000 | 531496.34 |
| 253 | 2014-10-01 | 33.185 | 253000 | 553473.17 |
| 254 | 2014-11-03 | 36.405 | 254000 | 608177.67 |
| 255 | 2014-12-01 | 34.485 | 255000 | 577102.37 |
| 256 | 2015-01-02 | 33.515 | 256000 | 561869.54 |
| 257 | 2015-02-02 | 28.635 | 257000 | 481057.71 |
| 258 | 2015-03-02 | 31.825 | 258000 | 535648.57 |
| 259 | 2015-04-01 | 32.255 | 259000 | 543885.92 |
| 260 | 2015-05-01 | 33.155 | 260000 | 560061.78 |
| 261 | 2015-06-01 | 32.045 | 261000 | 542311.41 |
| 262 | 2015-07-01 | 33.695 | 262000 | 571235.08 |
| 263 | 2015-08-03 | 33.395 | 263000 | 567149.14 |
| 264 | 2015-09-01 | 35.415 | 264000 | 602454.91 |
| 265 | 2015-10-01 | 36.735 | 265000 | 625909.82 |
| 266 | 2015-11-02 | 37.015 | 266000 | 631680.60 |
| 267 | 2015-12-01 | 37.475 | 267000 | 640530.75 |
| 268 | 2016-01-04 | 35.015 | 268000 | 599483.90 |
| 269 | 2016-02-01 | 32.525 | 269000 | 557853.17 |
| 270 | 2016-03-01 | 33.025 | 270000 | 567428.93 |
| 271 | 2016-04-01 | 31.865 | 271000 | 548498.04 |
| 272 | 2016-05-02 | 34.275 | 272000 | 590981.81 |
| 273 | 2016-06-01 | 35.365 | 273000 | 610775.98 |
| 274 | 2016-07-01 | 36.245 | 274000 | 626974.14 |
| 275 | 2016-08-01 | 36.595 | 275000 | 634028.52 |
| 276 | 2016-09-01 | 34.555 | 276000 | 599684.40 |
| 277 | 2016-10-03 | 34.445 | 277000 | 598775.40 |
| 278 | 2016-11-01 | 33.805 | 278000 | 588649.95 |
| 279 | 2016-12-01 | 37.255 | 279000 | 649725.15 |
| 280 | 2017-01-03 | 40.405 | 280000 | 705660.98 |
| 281 | 2017-02-01 | 36.655 | 281000 | 641168.38 |
| 282 | 2017-03-01 | 38.705 | 282000 | 678026.93 |
| 283 | 2017-04-03 | 39.415 | 283000 | 691464.57 |
| 284 | 2017-05-01 | 41.915 | 284000 | 736322.53 |
| 285 | 2017-06-01 | 39.565 | 285000 | 696039.99 |
| 286 | 2017-07-03 | 40.325 | 286000 | 710410.15 |
| 287 | 2017-08-01 | 38.975 | 287000 | 687627.04 |
| 288 | 2017-09-01 | 39.575 | 288000 | 699212.71 |
| 289 | 2017-10-02 | 45.095 | 289000 | 797740.29 |
| 290 | 2017-11-01 | 42.445 | 290000 | 751861.22 |
| 291 | 2017-12-01 | 46.545 | 291000 | 825487.70 |
| 292 | 2018-01-02 | 43.765 | 292000 | 777183.67 |
| 293 | 2018-02-01 | 42.815 | 293000 | 761313.47 |
| 294 | 2018-03-01 | 43.515 | 294000 | 774760.50 |
| 295 | 2018-04-02 | 44.305 | 295000 | 789826.01 |
| 296 | 2018-05-01 | 45.905 | 296000 | 819349.24 |
| 297 | 2018-06-01 | 50.255 | 297000 | 897991.52 |
| 298 | 2018-07-02 | 50.695 | 298000 | 906853.75 |
| 299 | 2018-08-01 | 50.995 | 299000 | 913220.28 |
| 300 | 2018-09-04 | 55.845 | 300000 | 1001074.25 |
| 301 | 2018-10-01 | 51.995 | 301000 | 933059.37 |
| 302 | 2018-11-01 | 48.795 | 302000 | 876634.81 |
| 303 | 2018-12-03 | 47.185 | 303000 | 848710.09 |
| 304 | 2019-01-02 | 44.585 | 304000 | 802944.25 |
| 305 | 2019-02-01 | 44.635 | 305000 | 804844.71 |
| 306 | 2019-03-01 | 48.925 | 306000 | 883200.68 |
| 307 | 2019-04-01 | 46.285 | 307000 | 836543.05 |
| 308 | 2019-05-01 | 46.335 | 308000 | 838446.73 |
| 309 | 2019-06-03 | 44.885 | 309000 | 813208.52 |
| 310 | 2019-07-01 | 47.475 | 310000 | 861133.10 |
| 311 | 2019-08-01 | 47.725 | 311000 | 866667.77 |
| 312 | 2019-09-03 | 47.575 | 312000 | 864943.83 |
| 313 | 2019-10-01 | 50.665 | 313000 | 922122.00 |
| 314 | 2019-11-01 | 51.275 | 314000 | 934224.23 |
| 315 | 2019-12-02 | 48.905 | 315000 | 892043.12 |
| 316 | 2020-01-02 | 50.295 | 316000 | 918397.17 |
| 317 | 2020-02-03 | 50.215 | 317000 | 917936.35 |
| 318 | 2020-03-02 | 49.405 | 318000 | 904129.45 |
| 319 | 2020-04-01 | 35.655 | 319000 | 653499.46 |
| 320 | 2020-05-01 | 36.175 | 320000 | 664030.23 |
| 321 | 2020-06-01 | 36.835 | 321000 | 677145.22 |
| 322 | 2020-07-01 | 36.485 | 322000 | 671711.10 |
| 323 | 2020-08-03 | 35.795 | 323000 | 660007.78 |
| 324 | 2020-09-01 | 40.465 | 324000 | 747115.80 |
| 325 | 2020-10-01 | 38.905 | 325000 | 719313.11 |
| 326 | 2020-11-02 | 42.275 | 326000 | 782620.92 |
| 327 | 2020-12-01 | 44.765 | 327000 | 829717.34 |
| 328 | 2021-01-04 | 47.215 | 328000 | 876127.98 |
| 329 | 2021-02-01 | 46.525 | 329000 | 864324.25 |
| 330 | 2021-03-01 | 53.375 | 330000 | 992581.01 |
| 331 | 2021-04-01 | 57.855 | 331000 | 1076892.73 |
| 332 | 2021-05-03 | 58.545 | 332000 | 1090736.15 |
| 333 | 2021-06-01 | 58.785 | 333000 | 1096207.52 |
| 334 | 2021-07-01 | 57.325 | 334000 | 1069981.82 |
| 335 | 2021-08-02 | 54.745 | 335000 | 1022825.64 |
| 336 | 2021-09-01 | 56.425 | 336000 | 1055213.84 |
| 337 | 2021-10-01 | 58.635 | 337000 | 1097543.44 |
| 338 | 2021-11-01 | 59.785 | 338000 | 1120069.40 |
| 339 | 2021-12-01 | 56.685 | 339000 | 1062991.04 |
| 340 | 2022-01-03 | 58.875 | 340000 | 1105059.23 |
| 341 | 2022-02-01 | 59.195 | 341000 | 1112065.49 |
| 342 | 2022-03-01 | 58.587 | 342000 | 1101643.32 |
| 343 | 2022-04-01 | 59.155 | 343000 | 1113323.73 |
| 344 | 2022-05-02 | 55.11 | 344000 | 1038195.01 |
| 345 | 2022-06-01 | 56.715 | 345000 | 1069430.96 |
| 346 | 2022-07-01 | 56.315 | 346000 | 1062888.46 |
| 347 | 2022-08-01 | 57.125 | 347000 | 1079176.39 |
| 348 | 2022-09-01 | 56.665 | 348000 | 1071486.31 |
| 349 | 2022-10-03 | 58.265 | 349000 | 1102740.93 |
| 350 | 2022-11-01 | 65.475 | 350000 | 1240199.56 |
| 351 | 2022-12-01 | 72.295 | 351000 | 1370381.09 |
| 352 | 2023-01-03 | 71.475 | 352000 | 1355837.66 |
| 353 | 2023-02-01 | 70.965 | 353000 | 1347163.27 |
| 354 | 2023-03-01 | 69.565 | 354000 | 1321586.38 |
| 355 | 2023-04-03 | 64.485 | 355000 | 1226077.24 |
| 356 | 2023-05-01 | 55.195 | 356000 | 1050443.02 |
| 357 | 2023-06-01 | 56.625 | 357000 | 1078658.05 |
| 358 | 2023-07-03 | 58.085 | 358000 | 1107469.80 |
| 359 | 2023-08-01 | 65.945 | 359000 | 1258331.43 |
| 360 | 2023-09-01 | 60.575 | 360000 | 1156863.62 |
| 361 | 2023-10-02 | 57.625 | 361000 | 1101524.41 |
| 362 | 2023-11-01 | 60.325 | 362000 | 1154135.97 |
| 363 | 2023-12-01 | 70.415 | 363000 | 1348177.52 |
| 364 | 2024-01-02 | 75.425 | 364000 | 1445099.83 |
| 365 | 2024-02-01 | 70.005 | 365000 | 1342255.73 |
| 366 | 2024-03-01 | 67.585 | 366000 | 1296855.35 |
| 367 | 2024-04-01 | 68.795 | 367000 | 1321073.45 |
| 368 | 2024-05-01 | 69.365 | 368000 | 1333019.18 |
| 369 | 2024-06-03 | 75.955 | 369000 | 1460662.25 |
| 370 | 2024-07-01 | 77.695 | 370000 | 1495123.54 |
| 371 | 2024-08-01 | 85.695 | 371000 | 1650071.52 |
| 372 | 2024-09-03 | 88.225 | 372000 | 1699787.09 |
| 373 | 2024-10-01 | 89.425 | 373000 | 1723906.89 |
| 374 | 2024-11-01 | 86.135 | 374000 | 1661483.31 |
| 375 | 2024-12-02 | 108.91 | 375000 | 2101796.98 |
| 376 | 2025-01-02 | 98.575 | 376000 | 1903347.23 |
| 377 | 2025-02-03 | 108.005 | 377000 | 2086427.52 |
| 378 | 2025-03-03 | 102.63 | 378000 | 1983593.92 |
| 379 | 2025-04-01 | 96.625 | 379000 | 1868531.55 |
| 380 | 2025-05-01 | 102.905 | 380000 | 1990974.01 |
| 381 | 2025-06-02 | 112.735 | 381000 | 2182161.80 |
| 382 | 2025-07-01 | 119.005 | 382000 | 2304527.43 |
| 383 | 2025-08-01 | 104.815 | 383000 | 2030738.60 |
| 384 | 2025-09-02 | 115.535 | 384000 | 2239433.28 |
| 385 | 2025-10-01 | 109.639 | 385000 | 2126150.18 |
| 386 | 2025-11-03 | 112.275 | 386000 | 2178268.23 |