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 | 1993-11-02 | 7.375 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 7.188 | 2000 | 1974.64 |
| 3 | 1994-01-03 | 6.625 | 3000 | 2819.98 |
| 4 | 1994-02-01 | 7.25 | 4000 | 4086.02 |
| 5 | 1994-03-01 | 7.125 | 5000 | 5015.57 |
| 6 | 1994-04-04 | 6 | 6000 | 5223.64 |
| 7 | 1994-05-02 | 6 | 7000 | 6223.64 |
| 8 | 1994-06-01 | 6.5 | 8000 | 7742.27 |
| 9 | 1994-07-01 | 7 | 9000 | 9337.83 |
| 10 | 1994-08-01 | 7 | 10000 | 10337.83 |
| 11 | 1994-09-01 | 7.25 | 11000 | 11707.04 |
| 12 | 1994-10-03 | 6.875 | 12000 | 12101.50 |
| 13 | 1994-11-01 | 7.875 | 13000 | 14861.72 |
| 14 | 1994-12-01 | 7 | 14000 | 14210.42 |
| 15 | 1995-01-03 | 6.875 | 15000 | 14956.66 |
| 16 | 1995-02-01 | 6.5 | 16000 | 15140.84 |
| 17 | 1995-03-01 | 7.375 | 17000 | 18179.03 |
| 18 | 1995-04-03 | 7.625 | 18000 | 19795.27 |
| 19 | 1995-05-01 | 7.25 | 19000 | 19821.73 |
| 20 | 1995-06-01 | 8.625 | 20000 | 24581.03 |
| 21 | 1995-07-03 | 9.625 | 21000 | 28431.00 |
| 22 | 1995-08-01 | 11.25 | 22000 | 34231.04 |
| 23 | 1995-09-01 | 12.625 | 23000 | 39414.84 |
| 24 | 1995-10-02 | 13.875 | 24000 | 44317.30 |
| 25 | 1995-11-01 | 12.375 | 25000 | 40526.24 |
| 26 | 1995-12-01 | 11.625 | 26000 | 39070.10 |
| 27 | 1996-01-02 | 13.5 | 27000 | 46371.73 |
| 28 | 1996-02-01 | 14 | 28000 | 49089.20 |
| 29 | 1996-03-01 | 13 | 29000 | 46582.83 |
| 30 | 1996-04-01 | 13.75 | 30000 | 50270.30 |
| 31 | 1996-05-01 | 15 | 31000 | 55840.33 |
| 32 | 1996-06-03 | 16.375 | 32000 | 61959.03 |
| 33 | 1996-07-01 | 16.375 | 33000 | 62959.03 |
| 34 | 1996-08-01 | 16.25 | 34000 | 63478.42 |
| 35 | 1996-09-03 | 20.25 | 35000 | 80103.88 |
| 36 | 1996-10-01 | 17.5 | 36000 | 70225.58 |
| 37 | 1996-11-01 | 21.625 | 37000 | 87778.75 |
| 38 | 1996-12-02 | 27.25 | 38000 | 111611.37 |
| 39 | 1997-01-02 | 25.5 | 39000 | 105443.67 |
| 40 | 1997-02-03 | 33.25 | 40000 | 138490.27 |
| 41 | 1997-03-03 | 22.25 | 41000 | 93673.94 |
| 42 | 1997-04-01 | 27.625 | 42000 | 117303.04 |
| 43 | 1997-05-01 | 29.25 | 43000 | 125203.22 |
| 44 | 1997-06-02 | 36 | 44000 | 155096.27 |
| 45 | 1997-07-01 | 45 | 45000 | 194870.34 |
| 46 | 1997-08-01 | 59.25 | 46000 | 257579.28 |
| 47 | 1997-09-02 | 76 | 47000 | 331397.05 |
| 48 | 1997-10-01 | 105.375 | 48000 | 460486.37 |
| 49 | 1997-11-03 | 113.25 | 49000 | 495899.94 |
| 50 | 1997-12-01 | 67.75 | 50000 | 297664.20 |
| 51 | 1998-01-02 | 73.75 | 51000 | 325025.61 |
| 52 | 1998-02-02 | 48 | 52000 | 212542.09 |
| 53 | 1998-03-02 | 41.25 | 53000 | 183653.36 |
| 54 | 1998-04-01 | 50.25 | 54000 | 224723.18 |
| 55 | 1998-05-01 | 57.5 | 55000 | 258145.93 |
| 56 | 1998-06-01 | 43.5 | 56000 | 196293.01 |
| 57 | 1998-07-01 | 39 | 57000 | 176986.84 |
| 58 | 1998-08-03 | 26.5 | 58000 | 121260.29 |
| 59 | 1998-09-01 | 19 | 59000 | 87941.34 |
| 60 | 1998-10-01 | 24.25 | 60000 | 113240.92 |
| 61 | 1998-11-02 | 26.875 | 61000 | 126498.95 |
| 62 | 1998-12-01 | 18.25 | 62000 | 86901.62 |
| 63 | 1999-01-04 | 16 | 63000 | 77187.72 |
| 64 | 1999-02-01 | 12.5 | 64000 | 61302.90 |
| 65 | 1999-03-01 | 11.062 | 65000 | 55250.62 |
| 66 | 1999-04-01 | 20 | 66000 | 100892.64 |
| 67 | 1999-05-03 | 33.875 | 67000 | 171886.91 |
| 68 | 1999-06-01 | 32.25 | 68000 | 164641.41 |
| 69 | 1999-07-01 | 39.25 | 69000 | 201377.53 |
| 70 | 1999-08-02 | 36.5 | 70000 | 188268.27 |
| 71 | 1999-09-01 | 54.5 | 71000 | 282112.90 |
| 72 | 1999-10-01 | 63.75 | 72000 | 330994.45 |
| 73 | 1999-11-01 | 50.75 | 73000 | 264497.54 |
| 74 | 1999-12-01 | 53.5 | 74000 | 279829.92 |
| 75 | 2000-01-03 | 50 | 75000 | 262523.29 |
| 76 | 2000-02-01 | 69 | 76000 | 363282.14 |
| 77 | 2000-03-01 | 95.75 | 77000 | 505119.79 |
| 78 | 2000-04-03 | 127.25 | 78000 | 672294.96 |
| 79 | 2000-05-01 | 109 | 79000 | 576875.45 |
| 80 | 2000-06-01 | 95.25 | 80000 | 505104.46 |
| 81 | 2000-07-03 | 112 | 81000 | 594928.61 |
| 82 | 2000-08-01 | 102.5 | 82000 | 545465.91 |
| 83 | 2000-09-01 | 128 | 83000 | 682167.19 |
| 84 | 2000-10-02 | 139.5 | 84000 | 744455.65 |
| 85 | 2000-11-01 | 119.25 | 85000 | 637389.51 |
| 86 | 2000-12-01 | 92.25 | 86000 | 494074.90 |
| 87 | 2001-01-02 | 142.25 | 87000 | 762866.18 |
| 88 | 2001-02-01 | 144.25 | 88000 | 774591.89 |
| 89 | 2001-03-01 | 145 | 89000 | 779619.23 |
| 90 | 2001-04-02 | 116 | 90000 | 624695.38 |
| 91 | 2001-05-01 | 132.68 | 91000 | 715522.27 |
| 92 | 2001-06-01 | 121.88 | 92000 | 658279.58 |
| 93 | 2001-07-02 | 72.12 | 93000 | 390523.49 |
| 94 | 2001-08-01 | 67.96 | 94000 | 368997.45 |
| 95 | 2001-09-04 | 55.2 | 95000 | 300715.41 |
| 96 | 2001-10-01 | 48.64 | 96000 | 265978.22 |
| 97 | 2001-11-01 | 74.4 | 97000 | 407841.68 |
| 98 | 2001-12-03 | 81.72 | 98000 | 448968.04 |
| 99 | 2002-01-02 | 91.72 | 99000 | 504907.84 |
| 100 | 2002-02-01 | 86 | 100000 | 474419.91 |
| 101 | 2002-03-01 | 99.6 | 101000 | 550444.46 |
| 102 | 2002-04-01 | 121.92 | 102000 | 674797.07 |
| 103 | 2002-05-01 | 130.56 | 103000 | 723617.34 |
| 104 | 2002-06-03 | 115.32 | 104000 | 640150.98 |
| 105 | 2002-07-01 | 114.72 | 105000 | 637820.33 |
| 106 | 2002-08-01 | 91.56 | 106000 | 510055.34 |
| 107 | 2002-09-03 | 93.24 | 107000 | 520414.16 |
| 108 | 2002-10-01 | 102.24 | 108000 | 571647.18 |
| 109 | 2002-11-01 | 120.8 | 109000 | 676420.38 |
| 110 | 2002-12-02 | 122.8 | 110000 | 688619.39 |
| 111 | 2003-01-02 | 124.04 | 111000 | 696572.88 |
| 112 | 2003-02-03 | 122.12 | 112000 | 686790.71 |
| 113 | 2003-03-03 | 129.32 | 113000 | 728282.80 |
| 114 | 2003-04-01 | 131.12 | 114000 | 739419.74 |
| 115 | 2003-05-01 | 133.96 | 115000 | 756435.23 |
| 116 | 2003-06-02 | 146.24 | 116000 | 826777.01 |
| 117 | 2003-07-01 | 126.24 | 117000 | 714705.76 |
| 118 | 2003-08-01 | 111.8 | 118000 | 633953.93 |
| 119 | 2003-09-02 | 116 | 119000 | 658769.73 |
| 120 | 2003-10-01 | 111.8 | 120000 | 635917.72 |
| 121 | 2003-11-03 | 112.12 | 121000 | 638737.88 |
| 122 | 2003-12-01 | 117.32 | 122000 | 669361.83 |
| 123 | 2004-01-02 | 131.8 | 123000 | 752976.55 |
| 124 | 2004-02-02 | 140.84 | 124000 | 805622.28 |
| 125 | 2004-03-01 | 151.92 | 125000 | 870001.26 |
| 126 | 2004-04-01 | 136.52 | 126000 | 782809.98 |
| 127 | 2004-05-03 | 143.72 | 127000 | 825095.00 |
| 128 | 2004-06-01 | 124.24 | 128000 | 714260.53 |
| 129 | 2004-07-01 | 134 | 129000 | 771371.14 |
| 130 | 2004-08-02 | 141.76 | 130000 | 817041.59 |
| 131 | 2004-09-01 | 142.88 | 131000 | 824496.78 |
| 132 | 2004-10-01 | 156.48 | 132000 | 903976.31 |
| 133 | 2004-11-01 | 153.28 | 133000 | 886490.09 |
| 134 | 2004-12-01 | 154.08 | 134000 | 892116.86 |
| 135 | 2005-01-03 | 147.36 | 135000 | 854208.34 |
| 136 | 2005-02-01 | 158.24 | 136000 | 918276.93 |
| 137 | 2005-03-01 | 195.2 | 137000 | 1133758.19 |
| 138 | 2005-04-01 | 207.28 | 138000 | 1204921.09 |
| 139 | 2005-05-02 | 201.44 | 139000 | 1171973.10 |
| 140 | 2005-06-01 | 215.12 | 140000 | 1252563.02 |
| 141 | 2005-07-01 | 229.84 | 141000 | 1339272.05 |
| 142 | 2005-08-01 | 264.24 | 142000 | 1540720.01 |
| 143 | 2005-09-01 | 276.88 | 143000 | 1615420.82 |
| 144 | 2005-10-03 | 291.92 | 144000 | 1704169.76 |
| 145 | 2005-11-01 | 278.08 | 145000 | 1624374.65 |
| 146 | 2005-12-01 | 259.6 | 146000 | 1517425.70 |
| 147 | 2006-01-03 | 275.68 | 147000 | 1612417.25 |
| 148 | 2006-02-01 | 294.56 | 148000 | 1723843.97 |
| 149 | 2006-03-01 | 229.6 | 149000 | 1344680.66 |
| 150 | 2006-04-03 | 259.44 | 150000 | 1520442.29 |
| 151 | 2006-05-01 | 270.24 | 151000 | 1584735.45 |
| 152 | 2006-06-01 | 248.4 | 152000 | 1457661.80 |
| 153 | 2006-07-03 | 229.04 | 153000 | 1345053.38 |
| 154 | 2006-08-01 | 228 | 154000 | 1339945.91 |
| 155 | 2006-09-01 | 225.84 | 155000 | 1328251.68 |
| 156 | 2006-10-02 | 182.56 | 156000 | 1074705.40 |
| 157 | 2006-11-01 | 188.56 | 157000 | 1111026.56 |
| 158 | 2006-12-01 | 228.48 | 158000 | 1347241.78 |
| 159 | 2007-01-03 | 179.6 | 159000 | 1060018.83 |
| 160 | 2007-02-01 | 196.8 | 160000 | 1162535.11 |
| 161 | 2007-03-01 | 182.08 | 161000 | 1076581.27 |
| 162 | 2007-04-02 | 185.28 | 162000 | 1096501.85 |
| 163 | 2007-05-01 | 200.24 | 163000 | 1186036.33 |
| 164 | 2007-06-01 | 215.44 | 164000 | 1277067.05 |
| 165 | 2007-07-02 | 212.72 | 165000 | 1261943.67 |
| 166 | 2007-08-01 | 184.32 | 166000 | 1094463.03 |
| 167 | 2007-09-04 | 183.76 | 167000 | 1092137.84 |
| 168 | 2007-10-01 | 190.48 | 168000 | 1133076.71 |
| 169 | 2007-11-01 | 166.56 | 169000 | 991787.78 |
| 170 | 2007-12-03 | 157.68 | 170000 | 939911.49 |
| 171 | 2008-01-02 | 173.36 | 171000 | 1034378.08 |
| 172 | 2008-02-01 | 169.28 | 172000 | 1011034.16 |
| 173 | 2008-03-03 | 193.84 | 173000 | 1158720.11 |
| 174 | 2008-04-01 | 221.12 | 174000 | 1322792.16 |
| 175 | 2008-05-01 | 232 | 175000 | 1388878.89 |
| 176 | 2008-06-02 | 262.96 | 176000 | 1575222.38 |
| 177 | 2008-07-01 | 297.92 | 177000 | 1785645.01 |
| 178 | 2008-08-01 | 240.16 | 178000 | 1440448.53 |
| 179 | 2008-09-02 | 211.6 | 179000 | 1270149.36 |
| 180 | 2008-10-01 | 161.6 | 180000 | 971019.55 |
| 181 | 2008-11-03 | 112.08 | 181000 | 674464.55 |
| 182 | 2008-12-01 | 88.8 | 182000 | 535372.34 |
| 183 | 2009-01-02 | 112.96 | 183000 | 682032.20 |
| 184 | 2009-02-02 | 86.32 | 184000 | 522184.66 |
| 185 | 2009-03-02 | 74.24 | 185000 | 450107.85 |
| 186 | 2009-04-01 | 86.24 | 186000 | 523862.35 |
| 187 | 2009-05-01 | 118.88 | 187000 | 723133.07 |
| 188 | 2009-06-01 | 134.56 | 188000 | 819512.67 |
| 189 | 2009-07-01 | 115.36 | 189000 | 703578.64 |
| 190 | 2009-08-03 | 127.68 | 190000 | 779718.10 |
| 191 | 2009-09-01 | 118.48 | 191000 | 724535.41 |
| 192 | 2009-10-01 | 130.56 | 192000 | 799407.69 |
| 193 | 2009-11-02 | 138.64 | 193000 | 849880.83 |
| 194 | 2009-12-01 | 138.4 | 194000 | 849409.60 |
| 195 | 2010-01-04 | 143.44 | 195000 | 881341.86 |
| 196 | 2010-02-01 | 142.72 | 196000 | 877917.95 |
| 197 | 2010-03-01 | 136.88 | 197000 | 842994.18 |
| 198 | 2010-04-01 | 127.2 | 198000 | 784378.57 |
| 199 | 2010-05-03 | 134.72 | 199000 | 831750.64 |
| 200 | 2010-06-01 | 123.44 | 200000 | 763108.81 |
| 201 | 2010-07-01 | 119.04 | 201000 | 736907.91 |
| 202 | 2010-08-02 | 146 | 202000 | 904801.71 |
| 203 | 2010-09-01 | 137.12 | 203000 | 850769.93 |
| 204 | 2010-10-01 | 150.56 | 204000 | 935159.28 |
| 205 | 2010-11-01 | 171.36 | 205000 | 1065352.38 |
| 206 | 2010-12-01 | 178.8 | 206000 | 1112607.18 |
| 207 | 2011-01-03 | 189.44 | 207000 | 1179816.02 |
| 208 | 2011-02-01 | 204.32 | 208000 | 1273487.38 |
| 209 | 2011-03-01 | 228.16 | 209000 | 1423077.53 |
| 210 | 2011-04-01 | 247.52 | 210000 | 1544829.55 |
| 211 | 2011-05-02 | 254.48 | 211000 | 1589268.52 |
| 212 | 2011-06-01 | 259.92 | 212000 | 1624242.19 |
| 213 | 2011-07-01 | 272.08 | 213000 | 1701230.13 |
| 214 | 2011-08-01 | 269.6 | 214000 | 1686723.47 |
| 215 | 2011-09-01 | 209.52 | 215000 | 1311839.40 |
| 216 | 2011-10-03 | 143.36 | 216000 | 898600.69 |
| 217 | 2011-11-01 | 172.64 | 217000 | 1083131.86 |
| 218 | 2011-12-01 | 184 | 218000 | 1155403.74 |
| 219 | 2012-01-03 | 188.8 | 219000 | 1186544.71 |
| 220 | 2012-02-01 | 169.52 | 220000 | 1066376.37 |
| 221 | 2012-03-01 | 173.6 | 221000 | 1093041.87 |
| 222 | 2012-04-02 | 155.68 | 222000 | 981211.74 |
| 223 | 2012-05-01 | 150.56 | 223000 | 949941.67 |
| 224 | 2012-06-01 | 135.2 | 224000 | 854029.45 |
| 225 | 2012-07-02 | 130.88 | 225000 | 827740.94 |
| 226 | 2012-08-01 | 143.04 | 226000 | 905645.96 |
| 227 | 2012-09-04 | 137.28 | 227000 | 870177.00 |
| 228 | 2012-10-01 | 144.24 | 228000 | 915294.36 |
| 229 | 2012-11-01 | 151.84 | 229000 | 964521.19 |
| 230 | 2012-12-03 | 158.88 | 230000 | 1010240.82 |
| 231 | 2013-01-02 | 170.88 | 231000 | 1087543.00 |
| 232 | 2013-02-01 | 184.24 | 232000 | 1173570.94 |
| 233 | 2013-03-01 | 204.48 | 233000 | 1303495.58 |
| 234 | 2013-04-01 | 202.64 | 234000 | 1292766.16 |
| 235 | 2013-05-01 | 185.92 | 235000 | 1187098.92 |
| 236 | 2013-06-03 | 190.16 | 236000 | 1215171.31 |
| 237 | 2013-07-01 | 180.88 | 237000 | 1156869.72 |
| 238 | 2013-08-01 | 181.6 | 238000 | 1162474.69 |
| 239 | 2013-09-03 | 172.4 | 239000 | 1104582.80 |
| 240 | 2013-10-01 | 195.92 | 240000 | 1256277.62 |
| 241 | 2013-11-01 | 216.64 | 241000 | 1390138.34 |
| 242 | 2013-12-02 | 208.8 | 242000 | 1340830.53 |
| 243 | 2014-01-02 | 220 | 243000 | 1413752.47 |
| 244 | 2014-02-03 | 216.96 | 244000 | 1395216.99 |
| 245 | 2014-03-03 | 248.88 | 245000 | 1601486.74 |
| 246 | 2014-04-01 | 270.8 | 246000 | 1743537.00 |
| 247 | 2014-05-01 | 278.88 | 247000 | 1796559.82 |
| 248 | 2014-06-02 | 284.16 | 248000 | 1831573.86 |
| 249 | 2014-07-01 | 304.64 | 249000 | 1964579.19 |
| 250 | 2014-08-01 | 295.12 | 250000 | 1904186.09 |
| 251 | 2014-09-02 | 292.32 | 251000 | 1887119.80 |
| 252 | 2014-10-01 | 279.52 | 252000 | 1805487.30 |
| 253 | 2014-11-03 | 206 | 253000 | 1331603.84 |
| 254 | 2014-12-01 | 164.08 | 254000 | 1061628.92 |
| 255 | 2015-01-02 | 156.72 | 255000 | 1015008.31 |
| 256 | 2015-02-02 | 165.44 | 256000 | 1072484.02 |
| 257 | 2015-03-02 | 169.36 | 257000 | 1098895.87 |
| 258 | 2015-04-01 | 179.04 | 258000 | 1162704.76 |
| 259 | 2015-05-01 | 204 | 259000 | 1325797.64 |
| 260 | 2015-06-01 | 184.32 | 260000 | 1198897.16 |
| 261 | 2015-07-01 | 167.04 | 261000 | 1087500.56 |
| 262 | 2015-08-03 | 157.6 | 262000 | 1027042.19 |
| 263 | 2015-09-01 | 148 | 263000 | 965481.25 |
| 264 | 2015-10-01 | 130.4 | 264000 | 851667.26 |
| 265 | 2015-11-02 | 151.28 | 265000 | 989038.52 |
| 266 | 2015-12-01 | 155.52 | 266000 | 1017758.80 |
| 267 | 2016-01-04 | 148.16 | 267000 | 970593.26 |
| 268 | 2016-02-01 | 133.36 | 268000 | 874638.75 |
| 269 | 2016-03-01 | 153.12 | 269000 | 1005234.29 |
| 270 | 2016-04-01 | 160 | 270000 | 1051401.56 |
| 271 | 2016-05-02 | 181.36 | 271000 | 1192763.66 |
| 272 | 2016-06-01 | 173.28 | 272000 | 1140623.33 |
| 273 | 2016-07-01 | 201.2 | 273000 | 1325407.98 |
| 274 | 2016-08-01 | 177.92 | 274000 | 1173050.63 |
| 275 | 2016-09-01 | 183.6 | 275000 | 1211499.64 |
| 276 | 2016-10-03 | 204.56 | 276000 | 1350805.92 |
| 277 | 2016-11-01 | 204.88 | 277000 | 1353919.03 |
| 278 | 2016-12-01 | 249.44 | 278000 | 1649387.17 |
| 279 | 2017-01-03 | 249.68 | 279000 | 1651974.13 |
| 280 | 2017-02-01 | 255.52 | 280000 | 1691613.71 |
| 281 | 2017-03-01 | 255.04 | 281000 | 1689435.97 |
| 282 | 2017-04-03 | 221.44 | 282000 | 1467862.85 |
| 283 | 2017-05-01 | 203.76 | 283000 | 1351667.16 |
| 284 | 2017-06-01 | 202 | 284000 | 1340991.98 |
| 285 | 2017-07-03 | 195.36 | 285000 | 1297911.85 |
| 286 | 2017-08-01 | 182.48 | 286000 | 1213341.08 |
| 287 | 2017-09-01 | 155.84 | 287000 | 1037207.11 |
| 288 | 2017-10-02 | 195.12 | 288000 | 1299638.68 |
| 289 | 2017-11-01 | 188.08 | 289000 | 1253747.25 |
| 290 | 2017-12-01 | 204.32 | 290000 | 1363003.60 |
| 291 | 2018-01-02 | 214.08 | 291000 | 1429111.84 |
| 292 | 2018-02-01 | 225.12 | 292000 | 1503810.44 |
| 293 | 2018-03-01 | 176.08 | 293000 | 1177221.31 |
| 294 | 2018-04-02 | 164.32 | 294000 | 1099597.26 |
| 295 | 2018-05-01 | 200.8 | 295000 | 1344714.28 |
| 296 | 2018-06-01 | 184.8 | 296000 | 1238565.73 |
| 297 | 2018-07-02 | 167.92 | 297000 | 1126432.67 |
| 298 | 2018-08-01 | 166.64 | 298000 | 1118846.24 |
| 299 | 2018-09-04 | 167.12 | 299000 | 1123069.03 |
| 300 | 2018-10-01 | 172 | 300000 | 1156863.29 |
| 301 | 2018-11-01 | 161.6 | 301000 | 1087913.42 |
| 302 | 2018-12-03 | 145.84 | 302000 | 982814.93 |
| 303 | 2019-01-02 | 114.64 | 303000 | 773558.31 |
| 304 | 2019-02-01 | 130.4 | 304000 | 880902.33 |
| 305 | 2019-03-01 | 137.84 | 305000 | 932162.40 |
| 306 | 2019-04-01 | 145.68 | 306000 | 986181.51 |
| 307 | 2019-05-01 | 132.48 | 307000 | 897824.04 |
| 308 | 2019-06-03 | 118.32 | 308000 | 802860.96 |
| 309 | 2019-07-01 | 124.96 | 309000 | 848916.72 |
| 310 | 2019-08-01 | 113.84 | 310000 | 774372.91 |
| 311 | 2019-09-03 | 97.92 | 311000 | 667080.42 |
| 312 | 2019-10-01 | 97.6 | 312000 | 665900.42 |
| 313 | 2019-11-01 | 102.16 | 313000 | 698012.16 |
| 314 | 2019-12-02 | 103.92 | 314000 | 711037.43 |
| 315 | 2020-01-02 | 114.96 | 315000 | 787574.90 |
| 316 | 2020-02-03 | 94.88 | 316000 | 651009.62 |
| 317 | 2020-03-02 | 76.92 | 317000 | 528778.88 |
| 318 | 2020-04-01 | 46.56 | 318000 | 321072.08 |
| 319 | 2020-05-01 | 57.44 | 319000 | 397099.24 |
| 320 | 2020-06-01 | 61.76 | 320000 | 427964.64 |
| 321 | 2020-07-01 | 57.56 | 321000 | 399860.83 |
| 322 | 2020-08-03 | 63.12 | 322000 | 439485.33 |
| 323 | 2020-09-01 | 62.72 | 323000 | 437700.25 |
| 324 | 2020-10-01 | 52.2 | 324000 | 365284.96 |
| 325 | 2020-11-02 | 53.88 | 325000 | 378041.26 |
| 326 | 2020-12-01 | 67.68 | 326000 | 475866.97 |
| 327 | 2021-01-04 | 75.28 | 327000 | 530303.57 |
| 328 | 2021-02-01 | 82.56 | 328000 | 582586.92 |
| 329 | 2021-03-01 | 95.12 | 329000 | 672216.90 |
| 330 | 2021-04-01 | 90.88 | 330000 | 643252.65 |
| 331 | 2021-05-03 | 91.16 | 331000 | 646234.50 |
| 332 | 2021-06-01 | 103.44 | 332000 | 734287.59 |
| 333 | 2021-07-01 | 114.32 | 333000 | 812521.24 |
| 334 | 2021-08-02 | 96 | 334000 | 683313.15 |
| 335 | 2021-09-01 | 93.28 | 335000 | 664952.61 |
| 336 | 2021-10-01 | 107.92 | 336000 | 770314.81 |
| 337 | 2021-11-01 | 102.96 | 337000 | 735911.17 |
| 338 | 2021-12-01 | 87.92 | 338000 | 629412.10 |
| 339 | 2022-01-03 | 105.04 | 339000 | 752972.78 |
| 340 | 2022-02-01 | 117.04 | 340000 | 839994.04 |
| 341 | 2022-03-01 | 145.84 | 341000 | 1047691.14 |
| 342 | 2022-04-01 | 159.6 | 342000 | 1147540.77 |
| 343 | 2022-05-02 | 162.8 | 343000 | 1171549.11 |
| 344 | 2022-06-01 | 184.16 | 344000 | 1326260.96 |
| 345 | 2022-07-01 | 154.16 | 345000 | 1111210.63 |
| 346 | 2022-08-01 | 164.32 | 346000 | 1185445.58 |
| 347 | 2022-09-01 | 147.64 | 347000 | 1066111.89 |
| 348 | 2022-10-03 | 134.16 | 348000 | 969772.49 |
| 349 | 2022-11-01 | 177.44 | 349000 | 1283620.98 |
| 350 | 2022-12-01 | 173.56 | 350000 | 1256552.63 |
| 351 | 2023-01-03 | 159.68 | 351000 | 1157063.17 |
| 352 | 2023-02-01 | 164.24 | 352000 | 1191105.55 |
| 353 | 2023-03-01 | 149.44 | 353000 | 1084772.61 |
| 354 | 2023-04-03 | 135.76 | 354000 | 986470.62 |
| 355 | 2023-05-01 | 124.2 | 355000 | 903472.39 |
| 356 | 2023-06-01 | 117.6 | 356000 | 856461.78 |
| 357 | 2023-07-03 | 133.92 | 357000 | 976317.70 |
| 358 | 2023-08-01 | 161.12 | 358000 | 1175614.00 |
| 359 | 2023-09-01 | 154.56 | 359000 | 1128748.89 |
| 360 | 2023-10-02 | 140.56 | 360000 | 1027507.14 |
| 361 | 2023-11-01 | 136.48 | 361000 | 998681.95 |
| 362 | 2023-12-01 | 130.72 | 362000 | 957533.59 |
| 363 | 2024-01-02 | 123.2 | 363000 | 903449.04 |
| 364 | 2024-02-01 | 123.36 | 364000 | 905622.35 |
| 365 | 2024-03-01 | 131.04 | 365000 | 963003.50 |
| 366 | 2024-04-01 | 131.28 | 366000 | 965767.25 |
| 367 | 2024-05-01 | 121.28 | 367000 | 893201.79 |
| 368 | 2024-06-03 | 121.2 | 368000 | 893612.61 |
| 369 | 2024-07-01 | 118.56 | 369000 | 875147.78 |
| 370 | 2024-08-01 | 119.44 | 370000 | 882643.48 |
| 371 | 2024-09-03 | 108.36 | 371000 | 801763.96 |
| 372 | 2024-10-01 | 101.92 | 372000 | 755113.91 |
| 373 | 2024-11-01 | 97.92 | 373000 | 726478.35 |
| 374 | 2024-12-02 | 105.84 | 374000 | 786237.63 |
| 375 | 2025-01-02 | 107.6 | 375000 | 800311.88 |
| 376 | 2025-02-03 | 102.24 | 376000 | 761445.04 |
| 377 | 2025-03-03 | 99.84 | 377000 | 744570.74 |
| 378 | 2025-04-01 | 106.92 | 378000 | 798370.83 |
| 379 | 2025-05-01 | 86.56 | 379000 | 647342.87 |
| 380 | 2025-06-02 | 84.48 | 380000 | 632787.49 |
| 381 | 2025-07-01 | 89.36 | 381000 | 670340.56 |
| 382 | 2025-08-01 | 84.76 | 382000 | 636833.32 |
| 383 | 2025-09-02 | 87.04 | 383000 | 654963.81 |
| 384 | 2025-10-01 | 84.12 | 384000 | 633991.22 |
| 385 | 2025-11-03 | 92.24 | 385000 | 696189.61 |