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 | 1993-08-16 | 7.375 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 7.25 | 2000 | 1983.05 |
| 3 | 1993-10-01 | 7.375 | 3000 | 3017.24 |
| 4 | 1993-11-01 | 8.75 | 4000 | 4579.78 |
| 5 | 1993-12-01 | 8.125 | 5000 | 5252.65 |
| 6 | 1994-01-03 | 8.5 | 6000 | 6495.08 |
| 7 | 1994-02-01 | 9.5 | 7000 | 8259.21 |
| 8 | 1994-03-01 | 9.025 | 8000 | 8846.25 |
| 9 | 1994-04-04 | 7.9 | 9000 | 8743.53 |
| 10 | 1994-05-02 | 7.744 | 10000 | 9570.87 |
| 11 | 1994-06-01 | 6.994 | 11000 | 9643.94 |
| 12 | 1994-07-01 | 6.15 | 12000 | 9480.16 |
| 13 | 1994-08-01 | 6.15 | 13000 | 10480.16 |
| 14 | 1994-09-01 | 6.697 | 14000 | 12412.30 |
| 15 | 1994-10-03 | 6.463 | 15000 | 12978.60 |
| 16 | 1994-11-01 | 6.572 | 16000 | 14197.49 |
| 17 | 1994-12-01 | 6.525 | 17000 | 15095.95 |
| 18 | 1995-01-03 | 6.634 | 18000 | 16348.13 |
| 19 | 1995-02-01 | 6.478 | 19000 | 16963.70 |
| 20 | 1995-03-01 | 6.909 | 20000 | 19092.34 |
| 21 | 1995-04-03 | 6.925 | 21000 | 20136.56 |
| 22 | 1995-05-01 | 7.3 | 22000 | 22226.99 |
| 23 | 1995-06-01 | 7.55 | 23000 | 23988.18 |
| 24 | 1995-07-03 | 7.425 | 24000 | 24591.03 |
| 25 | 1995-08-01 | 8.425 | 25000 | 28902.95 |
| 26 | 1995-09-01 | 8.8 | 26000 | 31189.43 |
| 27 | 1995-10-02 | 9.691 | 27000 | 35347.36 |
| 28 | 1995-11-01 | 9.862 | 28000 | 36971.08 |
| 29 | 1995-12-01 | 9.55 | 29000 | 36801.44 |
| 30 | 1996-01-02 | 9.534 | 30000 | 37739.78 |
| 31 | 1996-02-01 | 9.8 | 31000 | 39792.73 |
| 32 | 1996-03-01 | 11.219 | 32000 | 46554.55 |
| 33 | 1996-04-01 | 11.125 | 33000 | 47164.49 |
| 34 | 1996-05-01 | 12.25 | 34000 | 52933.93 |
| 35 | 1996-06-03 | 12.425 | 35000 | 54690.13 |
| 36 | 1996-07-01 | 13.55 | 36000 | 60641.95 |
| 37 | 1996-08-01 | 13.55 | 37000 | 61641.95 |
| 38 | 1996-09-03 | 14.35 | 38000 | 66281.33 |
| 39 | 1996-10-01 | 12.475 | 39000 | 58620.88 |
| 40 | 1996-11-01 | 14.475 | 40000 | 69019.01 |
| 41 | 1996-12-02 | 15.275 | 41000 | 73833.53 |
| 42 | 1997-01-02 | 14.65 | 42000 | 71812.52 |
| 43 | 1997-02-03 | 16.4 | 43000 | 81390.81 |
| 44 | 1997-03-03 | 18.085 | 44000 | 90753.22 |
| 45 | 1997-04-01 | 17.585 | 45000 | 89244.14 |
| 46 | 1997-05-01 | 16.335 | 46000 | 83900.38 |
| 47 | 1997-06-02 | 17.77 | 47000 | 92270.87 |
| 48 | 1997-07-01 | 19.645 | 48000 | 103006.82 |
| 49 | 1997-08-01 | 19.707 | 49000 | 104331.92 |
| 50 | 1997-09-02 | 19.455 | 50000 | 103997.79 |
| 51 | 1997-10-01 | 20.33 | 51000 | 109675.15 |
| 52 | 1997-11-03 | 20.08 | 52000 | 109326.46 |
| 53 | 1997-12-01 | 18.89 | 53000 | 103847.46 |
| 54 | 1998-01-02 | 18.515 | 54000 | 102785.90 |
| 55 | 1998-02-02 | 19.015 | 55000 | 106561.65 |
| 56 | 1998-03-02 | 18.585 | 56000 | 105151.89 |
| 57 | 1998-04-01 | 18.96 | 57000 | 108273.60 |
| 58 | 1998-05-01 | 21.21 | 58000 | 122122.52 |
| 59 | 1998-06-01 | 19.53 | 59000 | 113449.45 |
| 60 | 1998-07-01 | 20.217 | 60000 | 118440.22 |
| 61 | 1998-08-03 | 18.155 | 61000 | 107360.11 |
| 62 | 1998-09-01 | 14.975 | 62000 | 89555.09 |
| 63 | 1998-10-01 | 14.725 | 63000 | 89060.01 |
| 64 | 1998-11-02 | 16.85 | 64000 | 102912.47 |
| 65 | 1998-12-01 | 17.107 | 65000 | 105482.12 |
| 66 | 1999-01-04 | 18.482 | 66000 | 114960.39 |
| 67 | 1999-02-01 | 15.42 | 67000 | 96914.36 |
| 68 | 1999-03-01 | 15.24 | 68000 | 96783.07 |
| 69 | 1999-04-01 | 17.24 | 69000 | 110484.26 |
| 70 | 1999-05-03 | 18.74 | 70000 | 121097.16 |
| 71 | 1999-06-01 | 16.81 | 71000 | 109625.57 |
| 72 | 1999-07-01 | 17.06 | 72000 | 112255.94 |
| 73 | 1999-08-02 | 16.31 | 73000 | 108320.89 |
| 74 | 1999-09-01 | 16.38 | 74000 | 109785.78 |
| 75 | 1999-10-01 | 16.63 | 75000 | 112461.39 |
| 76 | 1999-11-01 | 17.005 | 76000 | 115997.35 |
| 77 | 1999-12-01 | 15.887 | 77000 | 109371.06 |
| 78 | 2000-01-03 | 16.45 | 78000 | 114246.93 |
| 79 | 2000-02-01 | 17.2 | 79000 | 120455.75 |
| 80 | 2000-03-01 | 18.395 | 80000 | 129824.63 |
| 81 | 2000-04-03 | 18.332 | 81000 | 130380.00 |
| 82 | 2000-05-01 | 18.395 | 82000 | 131828.06 |
| 83 | 2000-06-01 | 18.725 | 83000 | 135193.02 |
| 84 | 2000-07-03 | 20.225 | 84000 | 147022.90 |
| 85 | 2000-08-01 | 20.287 | 85000 | 148473.60 |
| 86 | 2000-09-01 | 23.18 | 86000 | 170646.47 |
| 87 | 2000-10-02 | 23.805 | 87000 | 176247.60 |
| 88 | 2000-11-01 | 22.76 | 88000 | 169510.62 |
| 89 | 2000-12-01 | 24.447 | 89000 | 183074.96 |
| 90 | 2001-01-02 | 25.557 | 90000 | 192387.36 |
| 91 | 2001-02-01 | 25.76 | 91000 | 194915.50 |
| 92 | 2001-03-01 | 25.25 | 92000 | 192056.53 |
| 93 | 2001-04-02 | 27.85 | 93000 | 212832.65 |
| 94 | 2001-05-01 | 26.65 | 94000 | 204662.12 |
| 95 | 2001-06-01 | 30.44 | 95000 | 234767.92 |
| 96 | 2001-07-02 | 28.79 | 96000 | 223042.33 |
| 97 | 2001-08-01 | 29.28 | 97000 | 227838.46 |
| 98 | 2001-09-04 | 27.73 | 98000 | 216777.34 |
| 99 | 2001-10-01 | 27.18 | 99000 | 213477.75 |
| 100 | 2001-11-01 | 25.92 | 100000 | 204581.43 |
| 101 | 2001-12-03 | 28.97 | 101000 | 229654.48 |
| 102 | 2002-01-02 | 30.17 | 102000 | 240167.27 |
| 103 | 2002-02-01 | 29.82 | 103000 | 238381.10 |
| 104 | 2002-03-01 | 27.71 | 104000 | 222513.76 |
| 105 | 2002-04-01 | 27.06 | 105000 | 218294.20 |
| 106 | 2002-05-01 | 26.01 | 106000 | 210823.81 |
| 107 | 2002-06-03 | 26.3 | 107000 | 214174.40 |
| 108 | 2002-07-01 | 24.3 | 108000 | 198887.37 |
| 109 | 2002-08-01 | 23.44 | 109000 | 192848.56 |
| 110 | 2002-09-03 | 24.09 | 110000 | 199196.32 |
| 111 | 2002-10-01 | 23.81 | 111000 | 197881.05 |
| 112 | 2002-11-01 | 23.79 | 112000 | 198714.83 |
| 113 | 2002-12-02 | 25.82 | 113000 | 216671.16 |
| 114 | 2003-01-02 | 27.13 | 114000 | 228664.16 |
| 115 | 2003-02-03 | 25.98 | 115000 | 219971.43 |
| 116 | 2003-03-03 | 25.47 | 116000 | 216653.29 |
| 117 | 2003-04-01 | 24.87 | 117000 | 212549.56 |
| 118 | 2003-05-01 | 27.22 | 118000 | 233633.65 |
| 119 | 2003-06-02 | 32.06 | 119000 | 276176.15 |
| 120 | 2003-07-01 | 30.48 | 120000 | 263565.48 |
| 121 | 2003-08-01 | 30.37 | 121000 | 263614.29 |
| 122 | 2003-09-02 | 31.55 | 122000 | 274856.79 |
| 123 | 2003-10-01 | 31.97 | 123000 | 279515.74 |
| 124 | 2003-11-03 | 36.84 | 124000 | 323094.46 |
| 125 | 2003-12-01 | 37.83 | 125000 | 332776.97 |
| 126 | 2004-01-02 | 36.6 | 126000 | 322957.10 |
| 127 | 2004-02-02 | 36.39 | 127000 | 322104.07 |
| 128 | 2004-03-01 | 35.93 | 128000 | 319032.40 |
| 129 | 2004-04-01 | 35.04 | 129000 | 312129.84 |
| 130 | 2004-05-03 | 33.53 | 130000 | 299679.04 |
| 131 | 2004-06-01 | 29.52 | 131000 | 264839.11 |
| 132 | 2004-07-01 | 30.61 | 132000 | 275618.06 |
| 133 | 2004-08-02 | 26.81 | 133000 | 242402.16 |
| 134 | 2004-09-01 | 26.68 | 134000 | 242226.77 |
| 135 | 2004-10-01 | 26.53 | 135000 | 241864.93 |
| 136 | 2004-11-01 | 25.28 | 136000 | 231469.10 |
| 137 | 2004-12-01 | 30.11 | 137000 | 276693.62 |
| 138 | 2005-01-03 | 28.4 | 138000 | 261979.70 |
| 139 | 2005-02-01 | 27.74 | 139000 | 256891.44 |
| 140 | 2005-03-01 | 26.3 | 140000 | 244556.05 |
| 141 | 2005-04-01 | 25.44 | 141000 | 237559.16 |
| 142 | 2005-05-02 | 24.04 | 142000 | 225485.94 |
| 143 | 2005-06-01 | 23.8 | 143000 | 224234.83 |
| 144 | 2005-07-01 | 24.96 | 144000 | 236163.92 |
| 145 | 2005-08-01 | 24.53 | 145000 | 233095.39 |
| 146 | 2005-09-01 | 24.65 | 146000 | 235235.69 |
| 147 | 2005-10-03 | 23.42 | 147000 | 224497.76 |
| 148 | 2005-11-01 | 22.6 | 148000 | 217637.47 |
| 149 | 2005-12-01 | 22.88 | 149000 | 221333.86 |
| 150 | 2006-01-03 | 23.27 | 150000 | 226106.59 |
| 151 | 2006-02-01 | 24.16 | 151000 | 235754.42 |
| 152 | 2006-03-01 | 24.17 | 152000 | 236852.00 |
| 153 | 2006-04-03 | 25.31 | 153000 | 249023.34 |
| 154 | 2006-05-01 | 30.16 | 154000 | 297742.15 |
| 155 | 2006-06-01 | 31.41 | 155000 | 311082.26 |
| 156 | 2006-07-03 | 30.76 | 156000 | 305644.71 |
| 157 | 2006-08-01 | 32.96 | 157000 | 328504.87 |
| 158 | 2006-09-01 | 34.37 | 158000 | 343558.02 |
| 159 | 2006-10-02 | 31.65 | 159000 | 317369.25 |
| 160 | 2006-11-01 | 39.27 | 160000 | 394778.53 |
| 161 | 2006-12-01 | 38.36 | 161000 | 386630.37 |
| 162 | 2007-01-03 | 37.95 | 162000 | 383497.98 |
| 163 | 2007-02-01 | 39.45 | 163000 | 399656.00 |
| 164 | 2007-03-01 | 37.46 | 164000 | 380495.92 |
| 165 | 2007-04-02 | 36.8 | 165000 | 374792.04 |
| 166 | 2007-05-01 | 43.57 | 166000 | 444741.55 |
| 167 | 2007-06-01 | 48.88 | 167000 | 499943.47 |
| 168 | 2007-07-02 | 59.14 | 168000 | 605882.50 |
| 169 | 2007-08-01 | 57.57 | 169000 | 590798.03 |
| 170 | 2007-09-04 | 50.47 | 170000 | 518936.02 |
| 171 | 2007-10-01 | 46.49 | 171000 | 479013.39 |
| 172 | 2007-11-01 | 46.17 | 172000 | 476716.24 |
| 173 | 2007-12-03 | 44.73 | 173000 | 462847.90 |
| 174 | 2008-01-02 | 46.48 | 174000 | 481956.19 |
| 175 | 2008-02-01 | 49.5 | 175000 | 514270.90 |
| 176 | 2008-03-03 | 49.46 | 176000 | 514855.33 |
| 177 | 2008-04-01 | 48.72 | 177000 | 508152.27 |
| 178 | 2008-05-01 | 43.35 | 178000 | 453142.88 |
| 179 | 2008-06-02 | 36.62 | 179000 | 383793.36 |
| 180 | 2008-07-01 | 31.53 | 180000 | 331447.97 |
| 181 | 2008-08-01 | 35.09 | 181000 | 369871.21 |
| 182 | 2008-09-02 | 31.42 | 182000 | 332187.05 |
| 183 | 2008-10-01 | 30.04 | 183000 | 318597.04 |
| 184 | 2008-11-03 | 21.97 | 184000 | 234008.55 |
| 185 | 2008-12-01 | 16.72 | 185000 | 179089.35 |
| 186 | 2009-01-02 | 17.79 | 186000 | 191550.21 |
| 187 | 2009-02-02 | 18.39 | 187000 | 199010.59 |
| 188 | 2009-03-02 | 13.26 | 188000 | 144495.40 |
| 189 | 2009-04-01 | 15.07 | 189000 | 165219.13 |
| 190 | 2009-05-01 | 16.18 | 190000 | 178388.56 |
| 191 | 2009-06-01 | 20.74 | 191000 | 229663.70 |
| 192 | 2009-07-01 | 27.22 | 192000 | 302419.76 |
| 193 | 2009-08-03 | 33.34 | 193000 | 371414.21 |
| 194 | 2009-09-01 | 29.43 | 194000 | 328856.04 |
| 195 | 2009-10-01 | 28.46 | 195000 | 319017.09 |
| 196 | 2009-11-02 | 31.34 | 196000 | 352299.91 |
| 197 | 2009-12-01 | 38.13 | 197000 | 429627.81 |
| 198 | 2010-01-04 | 38.89 | 198000 | 439191.07 |
| 199 | 2010-02-01 | 33.75 | 199000 | 382144.22 |
| 200 | 2010-03-01 | 31.27 | 200000 | 355063.70 |
| 201 | 2010-04-01 | 30.85 | 201000 | 351294.69 |
| 202 | 2010-05-03 | 35.78 | 202000 | 408433.52 |
| 203 | 2010-06-01 | 32.17 | 203000 | 368224.88 |
| 204 | 2010-07-01 | 29.29 | 204000 | 336259.77 |
| 205 | 2010-08-02 | 35.27 | 205000 | 405912.33 |
| 206 | 2010-09-01 | 30.15 | 206000 | 347987.72 |
| 207 | 2010-10-01 | 33.39 | 207000 | 386383.41 |
| 208 | 2010-11-01 | 30.9 | 208000 | 358569.55 |
| 209 | 2010-12-01 | 29.48 | 209000 | 343091.60 |
| 210 | 2011-01-03 | 32.53 | 210000 | 379587.85 |
| 211 | 2011-02-01 | 32.08 | 211000 | 375336.86 |
| 212 | 2011-03-01 | 38.5 | 212000 | 451451.03 |
| 213 | 2011-04-01 | 39.76 | 213000 | 467225.80 |
| 214 | 2011-05-02 | 34.36 | 214000 | 404769.58 |
| 215 | 2011-06-01 | 32.4 | 215000 | 382680.28 |
| 216 | 2011-07-01 | 34.72 | 216000 | 411082.07 |
| 217 | 2011-08-01 | 31.27 | 217000 | 371234.34 |
| 218 | 2011-09-01 | 24.9 | 218000 | 296610.33 |
| 219 | 2011-10-03 | 20.64 | 219000 | 246864.95 |
| 220 | 2011-11-01 | 22.04 | 220000 | 264609.67 |
| 221 | 2011-12-01 | 21.07 | 221000 | 253963.96 |
| 222 | 2012-01-03 | 22.34 | 222000 | 270271.71 |
| 223 | 2012-02-01 | 25.28 | 223000 | 306840.14 |
| 224 | 2012-03-01 | 23.5 | 224000 | 286235.10 |
| 225 | 2012-04-02 | 24.73 | 225000 | 302216.77 |
| 226 | 2012-05-01 | 22.82 | 226000 | 279875.32 |
| 227 | 2012-06-01 | 19.8 | 227000 | 243836.60 |
| 228 | 2012-07-02 | 22.32 | 228000 | 275870.35 |
| 229 | 2012-08-01 | 19.97 | 229000 | 247824.86 |
| 230 | 2012-09-04 | 21.5 | 230000 | 267811.95 |
| 231 | 2012-10-01 | 22.48 | 231000 | 281019.19 |
| 232 | 2012-11-01 | 23.22 | 232000 | 291269.82 |
| 233 | 2012-12-03 | 22.73 | 233000 | 286123.30 |
| 234 | 2013-01-02 | 24.11 | 234000 | 304494.62 |
| 235 | 2013-02-01 | 24.06 | 235000 | 304863.15 |
| 236 | 2013-03-01 | 25.5 | 236000 | 324109.33 |
| 237 | 2013-04-01 | 25.75 | 237000 | 328286.87 |
| 238 | 2013-05-01 | 24.81 | 238000 | 317302.80 |
| 239 | 2013-06-03 | 26.67 | 239000 | 342090.92 |
| 240 | 2013-07-01 | 25.74 | 240000 | 331161.99 |
| 241 | 2013-08-01 | 26.13 | 241000 | 337179.60 |
| 242 | 2013-09-03 | 23.86 | 242000 | 308887.69 |
| 243 | 2013-10-01 | 24.66 | 243000 | 320244.36 |
| 244 | 2013-11-01 | 26.74 | 244000 | 348256.05 |
| 245 | 2013-12-02 | 29.79 | 245000 | 388978.59 |
| 246 | 2014-01-02 | 31.21 | 246000 | 408520.04 |
| 247 | 2014-02-03 | 30.01 | 247000 | 393812.76 |
| 248 | 2014-03-03 | 34.94 | 248000 | 459507.76 |
| 249 | 2014-04-01 | 35.5 | 249000 | 467872.51 |
| 250 | 2014-05-01 | 32.86 | 250000 | 434078.61 |
| 251 | 2014-06-02 | 30.2 | 251000 | 399940.17 |
| 252 | 2014-07-01 | 31.65 | 252000 | 420142.60 |
| 253 | 2014-08-01 | 30.11 | 253000 | 400699.64 |
| 254 | 2014-09-02 | 31.46 | 254000 | 419665.25 |
| 255 | 2014-10-01 | 27.41 | 255000 | 366639.69 |
| 256 | 2014-11-03 | 31.56 | 256000 | 423150.62 |
| 257 | 2014-12-01 | 30.22 | 257000 | 406184.15 |
| 258 | 2015-01-02 | 30.59 | 258000 | 412157.28 |
| 259 | 2015-02-02 | 27.64 | 259000 | 373410.18 |
| 260 | 2015-03-02 | 28.92 | 260000 | 391702.69 |
| 261 | 2015-04-01 | 31.02 | 261000 | 421145.83 |
| 262 | 2015-05-01 | 31.71 | 262000 | 431513.68 |
| 263 | 2015-06-01 | 33.78 | 263000 | 460682.50 |
| 264 | 2015-07-01 | 34.33 | 264000 | 469183.25 |
| 265 | 2015-08-03 | 29.92 | 265000 | 409912.40 |
| 266 | 2015-09-01 | 27.22 | 266000 | 373921.65 |
| 267 | 2015-10-01 | 27.72 | 267000 | 381790.15 |
| 268 | 2015-11-02 | 25.77 | 268000 | 355932.62 |
| 269 | 2015-12-01 | 25.75 | 269000 | 356656.38 |
| 270 | 2016-01-04 | 24.35 | 270000 | 338265.36 |
| 271 | 2016-02-01 | 22.88 | 271000 | 318844.41 |
| 272 | 2016-03-01 | 22.74 | 272000 | 317893.44 |
| 273 | 2016-04-01 | 23.09 | 273000 | 323786.26 |
| 274 | 2016-05-02 | 23.37 | 274000 | 328712.64 |
| 275 | 2016-06-01 | 23.89 | 275000 | 337026.74 |
| 276 | 2016-07-01 | 23.88 | 276000 | 337885.67 |
| 277 | 2016-08-01 | 24 | 277000 | 340583.59 |
| 278 | 2016-09-01 | 24.07 | 278000 | 342576.95 |
| 279 | 2016-10-03 | 22.48 | 279000 | 320947.23 |
| 280 | 2016-11-01 | 22.23 | 280000 | 318377.98 |
| 281 | 2016-12-01 | 27.04 | 281000 | 388266.78 |
| 282 | 2017-01-03 | 26.99 | 282000 | 388548.84 |
| 283 | 2017-02-01 | 24.69 | 283000 | 356437.97 |
| 284 | 2017-03-01 | 25.35 | 284000 | 366966.08 |
| 285 | 2017-04-03 | 25.4 | 285000 | 368689.88 |
| 286 | 2017-05-01 | 25.55 | 286000 | 371867.18 |
| 287 | 2017-06-01 | 24.46 | 287000 | 357002.79 |
| 288 | 2017-07-03 | 25.21 | 288000 | 368949.32 |
| 289 | 2017-08-01 | 24.46 | 289000 | 358973.04 |
| 290 | 2017-09-01 | 24.82 | 290000 | 365256.37 |
| 291 | 2017-10-02 | 26.37 | 291000 | 389066.50 |
| 292 | 2017-11-01 | 30.47 | 292000 | 450558.44 |
| 293 | 2017-12-01 | 35.98 | 293000 | 533034.55 |
| 294 | 2018-01-02 | 35.38 | 294000 | 525145.70 |
| 295 | 2018-02-01 | 36.98 | 295000 | 549894.52 |
| 296 | 2018-03-01 | 35.39 | 296000 | 527251.14 |
| 297 | 2018-04-02 | 33.89 | 297000 | 505903.68 |
| 298 | 2018-05-01 | 35.79 | 298000 | 535266.53 |
| 299 | 2018-06-01 | 37.4 | 299000 | 560345.29 |
| 300 | 2018-07-02 | 37.45 | 300000 | 562094.42 |
| 301 | 2018-08-01 | 40.4 | 301000 | 607371.55 |
| 302 | 2018-09-04 | 40.06 | 302000 | 603260.01 |
| 303 | 2018-10-01 | 40.57 | 303000 | 611940.05 |
| 304 | 2018-11-01 | 40.04 | 304000 | 604945.76 |
| 305 | 2018-12-03 | 37.42 | 305000 | 566361.40 |
| 306 | 2019-01-02 | 34.5 | 306000 | 523166.44 |
| 307 | 2019-02-01 | 36.03 | 307000 | 547367.74 |
| 308 | 2019-03-01 | 37.73 | 308000 | 574194.14 |
| 309 | 2019-04-01 | 35.62 | 309000 | 543083.09 |
| 310 | 2019-05-01 | 35.6 | 310000 | 543778.16 |
| 311 | 2019-06-03 | 33.78 | 311000 | 516978.27 |
| 312 | 2019-07-01 | 37.02 | 312000 | 567564.11 |
| 313 | 2019-08-01 | 37.17 | 313000 | 570863.80 |
| 314 | 2019-09-03 | 37.12 | 314000 | 571095.89 |
| 315 | 2019-10-01 | 38.81 | 315000 | 598096.75 |
| 316 | 2019-11-01 | 37.21 | 316000 | 574439.32 |
| 317 | 2019-12-02 | 38.03 | 317000 | 588098.29 |
| 318 | 2020-01-02 | 37.86 | 318000 | 586469.40 |
| 319 | 2020-02-03 | 36.69 | 319000 | 569345.55 |
| 320 | 2020-03-02 | 34.35 | 320000 | 534034.06 |
| 321 | 2020-04-01 | 27.84 | 321000 | 433824.11 |
| 322 | 2020-05-01 | 30.95 | 322000 | 483286.50 |
| 323 | 2020-06-01 | 31.39 | 323000 | 491157.13 |
| 324 | 2020-07-01 | 31.37 | 324000 | 491844.19 |
| 325 | 2020-08-03 | 31.71 | 325000 | 498174.99 |
| 326 | 2020-09-01 | 34.63 | 326000 | 545049.19 |
| 327 | 2020-10-01 | 32.32 | 327000 | 509691.59 |
| 328 | 2020-11-02 | 35.24 | 328000 | 556740.46 |
| 329 | 2020-12-01 | 40.88 | 329000 | 646844.21 |
| 330 | 2021-01-04 | 42.58 | 330000 | 674743.31 |
| 331 | 2021-02-01 | 48.04 | 331000 | 762265.12 |
| 332 | 2021-03-01 | 51.435 | 332000 | 817134.60 |
| 333 | 2021-04-01 | 52.11 | 333000 | 828858.15 |
| 334 | 2021-05-03 | 62 | 334000 | 987167.83 |
| 335 | 2021-06-01 | 62.46 | 335000 | 995491.98 |
| 336 | 2021-07-01 | 62.854 | 336000 | 1002771.58 |
| 337 | 2021-08-02 | 56.22 | 337000 | 897932.86 |
| 338 | 2021-09-01 | 58.87 | 338000 | 941258.05 |
| 339 | 2021-10-01 | 57.84 | 339000 | 925789.63 |
| 340 | 2021-11-01 | 64.18 | 340000 | 1028267.95 |
| 341 | 2021-12-01 | 59.84 | 341000 | 959734.10 |
| 342 | 2022-01-03 | 59.37 | 342000 | 953196.08 |
| 343 | 2022-02-01 | 55.401 | 343000 | 890473.07 |
| 344 | 2022-03-01 | 55.06 | 344000 | 885992.10 |
| 345 | 2022-04-01 | 55.9 | 345000 | 900508.87 |
| 346 | 2022-05-02 | 45.16 | 346000 | 728495.18 |
| 347 | 2022-06-01 | 48.3 | 347000 | 780147.85 |
| 348 | 2022-07-01 | 46.74 | 348000 | 755950.53 |
| 349 | 2022-08-01 | 49.07 | 349000 | 794634.84 |
| 350 | 2022-09-01 | 49.47 | 350000 | 802112.40 |
| 351 | 2022-10-03 | 43.97 | 351000 | 713934.76 |
| 352 | 2022-11-01 | 48.55 | 352000 | 789299.58 |
| 353 | 2022-12-01 | 56.1 | 353000 | 913043.38 |
| 354 | 2023-01-03 | 57.16 | 354000 | 931295.18 |
| 355 | 2023-02-01 | 60.02 | 355000 | 978892.53 |
| 356 | 2023-03-01 | 57.09 | 356000 | 932105.87 |
| 357 | 2023-04-03 | 51.99 | 357000 | 849838.40 |
| 358 | 2023-05-01 | 51.19 | 358000 | 837761.45 |
| 359 | 2023-06-01 | 52.69 | 359000 | 863310.04 |
| 360 | 2023-07-03 | 53.52 | 360000 | 877909.34 |
| 361 | 2023-08-01 | 51.825 | 361000 | 851105.60 |
| 362 | 2023-09-01 | 52.18 | 362000 | 857935.65 |
| 363 | 2023-10-02 | 50.76 | 363000 | 835588.23 |
| 364 | 2023-11-01 | 49.53 | 364000 | 816340.52 |
| 365 | 2023-12-01 | 54.385 | 365000 | 897359.36 |
| 366 | 2024-01-02 | 55.28 | 366000 | 913126.97 |
| 367 | 2024-02-01 | 52.32 | 367000 | 865233.06 |
| 368 | 2024-03-01 | 52.63 | 368000 | 871359.63 |
| 369 | 2024-04-01 | 53.3 | 369000 | 883452.37 |
| 370 | 2024-05-01 | 54.83 | 370000 | 909812.26 |
| 371 | 2024-06-03 | 60.02 | 371000 | 996931.64 |
| 372 | 2024-07-01 | 63.255 | 372000 | 1051664.96 |
| 373 | 2024-08-01 | 64.57 | 373000 | 1074527.88 |
| 374 | 2024-09-03 | 65.97 | 374000 | 1098825.69 |
| 375 | 2024-10-01 | 64.715 | 375000 | 1078921.85 |
| 376 | 2024-11-01 | 72.33 | 376000 | 1206878.35 |
| 377 | 2024-12-02 | 80.37 | 377000 | 1342031.56 |
| 378 | 2025-01-02 | 79.64 | 378000 | 1330841.90 |
| 379 | 2025-02-03 | 82.65 | 379000 | 1382141.17 |
| 380 | 2025-03-03 | 79.72 | 380000 | 1334143.31 |
| 381 | 2025-04-01 | 74.285 | 381000 | 1244186.60 |
| 382 | 2025-05-01 | 74.54 | 382000 | 1249457.55 |
| 383 | 2025-06-02 | 79.03 | 383000 | 1325720.02 |
| 384 | 2025-07-01 | 81.455 | 384000 | 1367399.14 |
| 385 | 2025-08-01 | 88.23 | 385000 | 1482132.23 |
| 386 | 2025-09-02 | 88.39 | 386000 | 1485819.99 |
| 387 | 2025-10-01 | 87.76 | 387000 | 1476229.81 |
| 388 | 2025-11-03 | 82.35 | 388000 | 1386227.04 |