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 | 1993-02-03 | 12 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 12.75 | 2000 | 2062.50 |
| 3 | 1993-04-01 | 11.75 | 3000 | 2900.74 |
| 4 | 1993-05-03 | 11 | 4000 | 3715.58 |
| 5 | 1993-06-01 | 10.25 | 5000 | 4462.25 |
| 6 | 1993-07-01 | 10.25 | 6000 | 5462.25 |
| 7 | 1993-08-02 | 10 | 7000 | 6329.02 |
| 8 | 1993-09-01 | 13.5 | 8000 | 9544.18 |
| 9 | 1993-10-01 | 15.5 | 9000 | 11958.13 |
| 10 | 1993-11-01 | 19 | 10000 | 15658.35 |
| 11 | 1993-12-01 | 19.5 | 11000 | 17070.42 |
| 12 | 1994-01-03 | 18.25 | 12000 | 16976.16 |
| 13 | 1994-02-01 | 13.75 | 13000 | 13790.26 |
| 14 | 1994-03-01 | 13.75 | 14000 | 14790.26 |
| 15 | 1994-04-04 | 12.5 | 15000 | 14445.69 |
| 16 | 1994-05-02 | 12.75 | 16000 | 15734.60 |
| 17 | 1994-06-01 | 10 | 17000 | 13340.86 |
| 18 | 1994-07-01 | 10.125 | 18000 | 14507.62 |
| 19 | 1994-08-01 | 10.75 | 19000 | 16403.16 |
| 20 | 1994-09-01 | 10 | 20000 | 16258.75 |
| 21 | 1994-10-03 | 10.25 | 21000 | 17665.22 |
| 22 | 1994-11-01 | 9.25 | 22000 | 16941.78 |
| 23 | 1994-12-01 | 9.375 | 23000 | 18170.73 |
| 24 | 1995-01-03 | 9.25 | 24000 | 18928.45 |
| 25 | 1995-02-01 | 8.75 | 25000 | 18905.29 |
| 26 | 1995-03-01 | 10.25 | 26000 | 23146.20 |
| 27 | 1995-04-03 | 9.25 | 27000 | 21888.03 |
| 28 | 1995-05-01 | 8.875 | 28000 | 22000.68 |
| 29 | 1995-06-01 | 8 | 29000 | 20831.60 |
| 30 | 1995-07-03 | 8.375 | 30000 | 22808.08 |
| 31 | 1995-08-01 | 6 | 31000 | 17340.12 |
| 32 | 1995-09-01 | 5.5 | 32000 | 16895.11 |
| 33 | 1995-10-02 | 6.5 | 33000 | 20966.94 |
| 34 | 1995-11-01 | 5.75 | 34000 | 19547.68 |
| 35 | 1995-12-01 | 6.5 | 35000 | 23097.38 |
| 36 | 1996-01-02 | 5.75 | 36000 | 21432.30 |
| 37 | 1996-02-01 | 6.25 | 37000 | 24295.98 |
| 38 | 1996-03-01 | 6.25 | 38000 | 25295.98 |
| 39 | 1996-04-01 | 5.75 | 39000 | 24272.30 |
| 40 | 1996-05-01 | 6.5 | 40000 | 28438.25 |
| 41 | 1996-06-03 | 7.5 | 41000 | 33813.36 |
| 42 | 1996-07-01 | 8 | 42000 | 37067.59 |
| 43 | 1996-08-01 | 7.5 | 43000 | 35750.86 |
| 44 | 1996-09-03 | 7 | 44000 | 34367.47 |
| 45 | 1996-10-01 | 6.875 | 45000 | 34753.77 |
| 46 | 1996-11-01 | 9.875 | 46000 | 50919.05 |
| 47 | 1996-12-02 | 8.75 | 47000 | 46118.14 |
| 48 | 1997-01-02 | 8.75 | 48000 | 47118.14 |
| 49 | 1997-02-03 | 11.5 | 49000 | 62926.70 |
| 50 | 1997-03-03 | 14 | 50000 | 77606.42 |
| 51 | 1997-04-01 | 12.75 | 51000 | 71677.28 |
| 52 | 1997-05-01 | 13.375 | 52000 | 76190.87 |
| 53 | 1997-06-02 | 14.25 | 53000 | 82175.32 |
| 54 | 1997-07-01 | 16.625 | 54000 | 96871.21 |
| 55 | 1997-08-01 | 18.375 | 55000 | 108068.18 |
| 56 | 1997-09-02 | 18.5 | 56000 | 109803.33 |
| 57 | 1997-10-01 | 18.5 | 57000 | 110803.33 |
| 58 | 1997-11-03 | 17.75 | 58000 | 107311.31 |
| 59 | 1997-12-01 | 16.75 | 59000 | 102265.60 |
| 60 | 1998-01-02 | 15 | 60000 | 92581.13 |
| 61 | 1998-02-02 | 15.375 | 61000 | 95895.66 |
| 62 | 1998-03-02 | 18.75 | 62000 | 117945.93 |
| 63 | 1998-04-01 | 16.625 | 63000 | 105578.72 |
| 64 | 1998-05-01 | 16.625 | 64000 | 106578.72 |
| 65 | 1998-06-01 | 15.375 | 65000 | 99565.29 |
| 66 | 1998-07-01 | 14.375 | 66000 | 94089.49 |
| 67 | 1998-08-03 | 10.375 | 67000 | 68908.07 |
| 68 | 1998-09-01 | 8.75 | 68000 | 59115.24 |
| 69 | 1998-10-01 | 7.375 | 69000 | 50825.70 |
| 70 | 1998-11-02 | 7.125 | 70000 | 50102.80 |
| 71 | 1998-12-01 | 7.125 | 71000 | 51102.80 |
| 72 | 1999-01-04 | 6 | 72000 | 44033.93 |
| 73 | 1999-02-01 | 5.75 | 73000 | 43199.19 |
| 74 | 1999-03-01 | 5.875 | 74000 | 45138.30 |
| 75 | 1999-04-01 | 5.688 | 75000 | 44701.56 |
| 76 | 1999-05-03 | 5.375 | 76000 | 43241.71 |
| 77 | 1999-06-01 | 6.875 | 77000 | 56309.17 |
| 78 | 1999-07-01 | 8.5 | 78000 | 70618.61 |
| 79 | 1999-08-02 | 7.063 | 79000 | 59679.91 |
| 80 | 1999-09-01 | 7.219 | 80000 | 61998.06 |
| 81 | 1999-10-01 | 7 | 81000 | 61117.25 |
| 82 | 1999-11-01 | 6.906 | 82000 | 61296.53 |
| 83 | 1999-12-01 | 7.375 | 83000 | 66459.30 |
| 84 | 2000-01-03 | 7.5 | 84000 | 68585.72 |
| 85 | 2000-02-01 | 6.938 | 85000 | 64446.37 |
| 86 | 2000-03-01 | 5.375 | 86000 | 50927.82 |
| 87 | 2000-04-03 | 5.25 | 87000 | 50743.45 |
| 88 | 2000-05-01 | 5.938 | 88000 | 58393.26 |
| 89 | 2000-06-01 | 5 | 89000 | 50169.13 |
| 90 | 2000-07-03 | 5.094 | 90000 | 52112.31 |
| 91 | 2000-08-01 | 5.063 | 91000 | 52795.18 |
| 92 | 2000-09-01 | 5.25 | 92000 | 55745.15 |
| 93 | 2000-10-02 | 5.125 | 93000 | 55417.88 |
| 94 | 2000-11-01 | 5.25 | 94000 | 57769.54 |
| 95 | 2000-12-01 | 4.5 | 95000 | 50516.75 |
| 96 | 2001-01-02 | 4 | 96000 | 45903.78 |
| 97 | 2001-02-01 | 5.375 | 97000 | 62683.20 |
| 98 | 2001-03-01 | 5 | 98000 | 59309.95 |
| 99 | 2001-04-02 | 4.5 | 99000 | 54378.96 |
| 100 | 2001-05-01 | 4.75 | 100000 | 58400.01 |
| 101 | 2001-06-01 | 4.57 | 101000 | 57186.96 |
| 102 | 2001-07-02 | 4.46 | 102000 | 56810.47 |
| 103 | 2001-08-01 | 5.38 | 103000 | 69529.22 |
| 104 | 2001-09-04 | 6.03 | 104000 | 78929.59 |
| 105 | 2001-10-01 | 5.12 | 105000 | 68018.16 |
| 106 | 2001-11-01 | 5.7 | 106000 | 76723.34 |
| 107 | 2001-12-03 | 6.06 | 107000 | 82569.02 |
| 108 | 2002-01-02 | 5.75 | 108000 | 79345.19 |
| 109 | 2002-02-01 | 5.46 | 109000 | 76343.44 |
| 110 | 2002-03-01 | 7.2 | 110000 | 101672.66 |
| 111 | 2002-04-01 | 7.3 | 111000 | 104084.78 |
| 112 | 2002-05-01 | 7.9 | 112000 | 113639.70 |
| 113 | 2002-06-03 | 6.15 | 113000 | 89466.35 |
| 114 | 2002-07-01 | 5.9 | 114000 | 86829.50 |
| 115 | 2002-08-01 | 5 | 115000 | 74584.33 |
| 116 | 2002-09-03 | 4.6 | 116000 | 69617.58 |
| 117 | 2002-10-01 | 5.1 | 117000 | 78184.71 |
| 118 | 2002-11-01 | 4.8 | 118000 | 74585.61 |
| 119 | 2002-12-02 | 5.54 | 119000 | 87084.22 |
| 120 | 2003-01-02 | 5.27 | 120000 | 83840.04 |
| 121 | 2003-02-03 | 5.55 | 121000 | 89294.54 |
| 122 | 2003-03-03 | 6.34 | 122000 | 103004.94 |
| 123 | 2003-04-01 | 7.14 | 123000 | 117002.41 |
| 124 | 2003-05-01 | 8.09 | 124000 | 133569.95 |
| 125 | 2003-06-02 | 8.9 | 125000 | 147943.46 |
| 126 | 2003-07-01 | 9.1 | 126000 | 152268.03 |
| 127 | 2003-08-01 | 10.25 | 127000 | 172510.70 |
| 128 | 2003-09-02 | 11.2 | 128000 | 189499.49 |
| 129 | 2003-10-01 | 11.3 | 129000 | 192191.45 |
| 130 | 2003-11-03 | 15.73 | 130000 | 268537.30 |
| 131 | 2003-12-01 | 18.5 | 131000 | 316825.82 |
| 132 | 2004-01-02 | 23.1 | 132000 | 396604.13 |
| 133 | 2004-02-02 | 25.3 | 133000 | 435375.95 |
| 134 | 2004-03-01 | 21.6 | 134000 | 372704.37 |
| 135 | 2004-04-01 | 24.2 | 135000 | 418566.93 |
| 136 | 2004-05-03 | 20.91 | 136000 | 362662.59 |
| 137 | 2004-06-01 | 20.78 | 137000 | 361407.87 |
| 138 | 2004-07-01 | 23.05 | 138000 | 401887.94 |
| 139 | 2004-08-02 | 19 | 139000 | 332274.22 |
| 140 | 2004-09-01 | 19.01 | 140000 | 333449.10 |
| 141 | 2004-10-01 | 18 | 141000 | 316732.98 |
| 142 | 2004-11-01 | 19.2 | 142000 | 338848.51 |
| 143 | 2004-12-01 | 21 | 143000 | 371615.56 |
| 144 | 2005-01-03 | 29.26 | 144000 | 518784.34 |
| 145 | 2005-02-01 | 28.57 | 145000 | 507550.53 |
| 146 | 2005-03-01 | 31.56 | 146000 | 561668.35 |
| 147 | 2005-04-01 | 26.33 | 147000 | 469590.87 |
| 148 | 2005-05-02 | 27.1 | 148000 | 484323.68 |
| 149 | 2005-06-01 | 29.98 | 149000 | 536794.24 |
| 150 | 2005-07-01 | 29.84 | 150000 | 535287.53 |
| 151 | 2005-08-01 | 27.83 | 151000 | 500230.96 |
| 152 | 2005-09-01 | 29.25 | 152000 | 526754.79 |
| 153 | 2005-10-03 | 28.31 | 153000 | 510826.60 |
| 154 | 2005-11-01 | 24.92 | 154000 | 450657.32 |
| 155 | 2005-12-01 | 24.19 | 155000 | 438455.88 |
| 156 | 2006-01-03 | 24.15 | 156000 | 438730.86 |
| 157 | 2006-02-01 | 22.15 | 157000 | 403397.05 |
| 158 | 2006-03-01 | 23.15 | 158000 | 422609.10 |
| 159 | 2006-04-03 | 26.15 | 159000 | 478374.86 |
| 160 | 2006-05-01 | 25.44 | 160000 | 466386.48 |
| 161 | 2006-06-01 | 23.75 | 161000 | 436404.04 |
| 162 | 2006-07-03 | 21.38 | 162000 | 393855.51 |
| 163 | 2006-08-01 | 11.17 | 163000 | 206770.16 |
| 164 | 2006-09-01 | 10.94 | 164000 | 203512.59 |
| 165 | 2006-10-02 | 11.61 | 165000 | 216976.34 |
| 166 | 2006-11-01 | 12.7 | 166000 | 238347.07 |
| 167 | 2006-12-01 | 14.21 | 167000 | 267685.97 |
| 168 | 2007-01-03 | 16.55 | 168000 | 312766.56 |
| 169 | 2007-02-01 | 15.6 | 169000 | 295813.20 |
| 170 | 2007-03-01 | 14.56 | 170000 | 277092.32 |
| 171 | 2007-04-02 | 11.44 | 171000 | 218715.39 |
| 172 | 2007-05-01 | 11.33 | 172000 | 217612.36 |
| 173 | 2007-06-01 | 15.6 | 173000 | 300625.14 |
| 174 | 2007-07-02 | 18.6 | 174000 | 359437.66 |
| 175 | 2007-08-01 | 11.57 | 175000 | 224585.69 |
| 176 | 2007-09-04 | 9.42 | 176000 | 183851.96 |
| 177 | 2007-10-01 | 10.27 | 177000 | 201441.57 |
| 178 | 2007-11-01 | 7.08 | 178000 | 139871.11 |
| 179 | 2007-12-03 | 7.16 | 179000 | 142451.58 |
| 180 | 2008-01-02 | 6.05 | 180000 | 121367.60 |
| 181 | 2008-02-01 | 6.91 | 181000 | 139619.86 |
| 182 | 2008-03-03 | 5.29 | 182000 | 107886.98 |
| 183 | 2008-04-01 | 5.81 | 183000 | 119492.13 |
| 184 | 2008-05-01 | 5.38 | 184000 | 111648.48 |
| 185 | 2008-06-02 | 5.73 | 185000 | 119911.86 |
| 186 | 2008-07-01 | 4.52 | 186000 | 95590.15 |
| 187 | 2008-08-01 | 5.39 | 187000 | 114989.14 |
| 188 | 2008-09-02 | 5.25 | 188000 | 113002.41 |
| 189 | 2008-10-01 | 3.53 | 189000 | 76980.67 |
| 190 | 2008-11-03 | 4.16 | 190000 | 91719.43 |
| 191 | 2008-12-01 | 3.31 | 191000 | 73978.68 |
| 192 | 2009-01-02 | 4.35 | 192000 | 98222.74 |
| 193 | 2009-02-02 | 3.55 | 193000 | 81158.79 |
| 194 | 2009-03-02 | 2.98 | 194000 | 69127.66 |
| 195 | 2009-04-01 | 3.4 | 195000 | 79870.48 |
| 196 | 2009-05-01 | 3.69 | 196000 | 87682.96 |
| 197 | 2009-06-01 | 3.93 | 197000 | 94385.92 |
| 198 | 2009-07-01 | 3.89 | 198000 | 94425.25 |
| 199 | 2009-08-03 | 3.85 | 199000 | 94454.30 |
| 200 | 2009-09-01 | 4.69 | 200000 | 116062.51 |
| 201 | 2009-10-01 | 5.8 | 201000 | 144531.46 |
| 202 | 2009-11-02 | 8.93 | 202000 | 223528.61 |
| 203 | 2009-12-01 | 7.64 | 203000 | 192238.36 |
| 204 | 2010-01-04 | 7.75 | 204000 | 196006.19 |
| 205 | 2010-02-01 | 8.75 | 205000 | 222297.31 |
| 206 | 2010-03-01 | 8.69 | 206000 | 221772.99 |
| 207 | 2010-04-01 | 9.79 | 207000 | 250845.52 |
| 208 | 2010-05-03 | 10.06 | 208000 | 258763.63 |
| 209 | 2010-06-01 | 8.06 | 209000 | 208319.56 |
| 210 | 2010-07-01 | 6.5 | 210000 | 168999.65 |
| 211 | 2010-08-02 | 8.1 | 211000 | 211599.56 |
| 212 | 2010-09-01 | 7.61 | 212000 | 199799.10 |
| 213 | 2010-10-01 | 7.56 | 213000 | 199486.36 |
| 214 | 2010-11-01 | 9.42 | 214000 | 249566.33 |
| 215 | 2010-12-01 | 9.23 | 215000 | 245532.62 |
| 216 | 2011-01-03 | 10.23 | 216000 | 273134.20 |
| 217 | 2011-02-01 | 11.12 | 217000 | 297896.61 |
| 218 | 2011-03-01 | 14.6 | 218000 | 392123.24 |
| 219 | 2011-04-01 | 15.2 | 219000 | 409237.90 |
| 220 | 2011-05-02 | 15.1 | 220000 | 407545.54 |
| 221 | 2011-06-01 | 12.58 | 221000 | 340531.32 |
| 222 | 2011-07-01 | 12.49 | 222000 | 339095.09 |
| 223 | 2011-08-01 | 13.07 | 223000 | 355841.70 |
| 224 | 2011-09-01 | 11.54 | 224000 | 315186.16 |
| 225 | 2011-10-03 | 9.46 | 225000 | 259376.18 |
| 226 | 2011-11-01 | 10.27 | 226000 | 282584.92 |
| 227 | 2011-12-01 | 9.49 | 227000 | 262122.78 |
| 228 | 2012-01-03 | 9.11 | 228000 | 252626.82 |
| 229 | 2012-02-01 | 11.33 | 229000 | 315189.00 |
| 230 | 2012-03-01 | 11.89 | 230000 | 331767.63 |
| 231 | 2012-04-02 | 13.9 | 231000 | 388852.82 |
| 232 | 2012-05-01 | 13.7 | 232000 | 384257.82 |
| 233 | 2012-06-01 | 12.41 | 233000 | 349075.88 |
| 234 | 2012-07-02 | 13.32 | 234000 | 375672.90 |
| 235 | 2012-08-01 | 11.38 | 235000 | 321957.78 |
| 236 | 2012-09-04 | 11.76 | 236000 | 333708.57 |
| 237 | 2012-10-01 | 11.3 | 237000 | 321655.34 |
| 238 | 2012-11-01 | 12.07 | 238000 | 344573.45 |
| 239 | 2012-12-03 | 13.32 | 239000 | 381258.35 |
| 240 | 2013-01-02 | 13.01 | 240000 | 373385.22 |
| 241 | 2013-02-01 | 14.63 | 241000 | 420879.00 |
| 242 | 2013-03-01 | 13.74 | 242000 | 396275.29 |
| 243 | 2013-04-01 | 13.63 | 243000 | 394102.78 |
| 244 | 2013-05-01 | 14.81 | 244000 | 429221.73 |
| 245 | 2013-06-03 | 14.79 | 245000 | 429642.09 |
| 246 | 2013-07-01 | 15.23 | 246000 | 443423.87 |
| 247 | 2013-08-01 | 17.49 | 247000 | 510224.13 |
| 248 | 2013-09-03 | 16.48 | 248000 | 481760.07 |
| 249 | 2013-10-01 | 18.05 | 249000 | 528655.90 |
| 250 | 2013-11-01 | 15.67 | 250000 | 459949.47 |
| 251 | 2013-12-02 | 15.59 | 251000 | 458601.30 |
| 252 | 2014-01-02 | 14.81 | 252000 | 436656.52 |
| 253 | 2014-02-03 | 15.6 | 253000 | 460948.80 |
| 254 | 2014-03-03 | 14.1 | 254000 | 417626.80 |
| 255 | 2014-04-01 | 14.85 | 255000 | 440840.99 |
| 256 | 2014-05-01 | 15.02 | 256000 | 446887.66 |
| 257 | 2014-06-02 | 14.77 | 257000 | 440449.45 |
| 258 | 2014-07-01 | 14.77 | 258000 | 441449.45 |
| 259 | 2014-08-01 | 15.41 | 259000 | 461577.93 |
| 260 | 2014-09-02 | 15.68 | 260000 | 470665.28 |
| 261 | 2014-10-01 | 14.6 | 261000 | 439247.00 |
| 262 | 2014-11-03 | 14.02 | 262000 | 422797.47 |
| 263 | 2014-12-01 | 15.6 | 263000 | 471445.11 |
| 264 | 2015-01-02 | 14.3 | 264000 | 433158.02 |
| 265 | 2015-02-02 | 14.34 | 265000 | 435369.65 |
| 266 | 2015-03-02 | 20.91 | 266000 | 635838.17 |
| 267 | 2015-04-01 | 22.55 | 267000 | 686707.83 |
| 268 | 2015-05-01 | 23.07 | 268000 | 703543.22 |
| 269 | 2015-06-01 | 18.99 | 269000 | 580119.46 |
| 270 | 2015-07-01 | 20.55 | 270000 | 628775.40 |
| 271 | 2015-08-03 | 18.74 | 271000 | 574394.21 |
| 272 | 2015-09-01 | 18.88 | 272000 | 579685.31 |
| 273 | 2015-10-01 | 15.3 | 273000 | 470766.16 |
| 274 | 2015-11-02 | 14.01 | 274000 | 432074.11 |
| 275 | 2015-12-01 | 12.31 | 275000 | 380645.42 |
| 276 | 2016-01-04 | 12.48 | 276000 | 386902.10 |
| 277 | 2016-02-01 | 12.23 | 277000 | 380151.66 |
| 278 | 2016-03-01 | 12.59 | 278000 | 392341.73 |
| 279 | 2016-04-01 | 14.09 | 279000 | 440086.18 |
| 280 | 2016-05-02 | 13.4 | 280000 | 419534.76 |
| 281 | 2016-06-01 | 12.73 | 281000 | 399558.02 |
| 282 | 2016-07-01 | 12.87 | 282000 | 404952.22 |
| 283 | 2016-08-01 | 12.25 | 283000 | 386444.03 |
| 284 | 2016-09-01 | 12.17 | 284000 | 384920.32 |
| 285 | 2016-10-03 | 12.06 | 285000 | 382441.17 |
| 286 | 2016-11-01 | 12.16 | 286000 | 386612.32 |
| 287 | 2016-12-01 | 12.62 | 287000 | 402237.46 |
| 288 | 2017-01-03 | 13.22 | 288000 | 422361.27 |
| 289 | 2017-02-01 | 14.07 | 289000 | 450517.63 |
| 290 | 2017-03-01 | 12.48 | 290000 | 400606.26 |
| 291 | 2017-04-03 | 13.18 | 291000 | 424076.16 |
| 292 | 2017-05-01 | 16.53 | 292000 | 532864.86 |
| 293 | 2017-06-01 | 16.24 | 293000 | 524516.36 |
| 294 | 2017-07-03 | 14.99 | 294000 | 485144.10 |
| 295 | 2017-08-01 | 15.89 | 295000 | 515272.16 |
| 296 | 2017-09-01 | 15.05 | 296000 | 489033.11 |
| 297 | 2017-10-02 | 15.45 | 297000 | 503030.66 |
| 298 | 2017-11-01 | 20.05 | 298000 | 653800.31 |
| 299 | 2017-12-01 | 19.61 | 299000 | 640452.57 |
| 300 | 2018-01-02 | 21.81 | 300000 | 713303.45 |
| 301 | 2018-02-01 | 19.11 | 301000 | 625999.03 |
| 302 | 2018-03-01 | 21.17 | 302000 | 694479.83 |
| 303 | 2018-04-02 | 22.37 | 303000 | 734845.72 |
| 304 | 2018-05-01 | 27.47 | 304000 | 903378.71 |
| 305 | 2018-06-01 | 31.19 | 305000 | 1026714.67 |
| 306 | 2018-07-02 | 30.29 | 306000 | 998088.41 |
| 307 | 2018-08-01 | 34.09 | 307000 | 1124302.54 |
| 308 | 2018-09-04 | 32.46 | 308000 | 1071544.45 |
| 309 | 2018-10-01 | 30.21 | 309000 | 998269.19 |
| 310 | 2018-11-01 | 29.77 | 310000 | 984729.68 |
| 311 | 2018-12-03 | 28.93 | 311000 | 957944.23 |
| 312 | 2019-01-02 | 28.31 | 312000 | 938414.49 |
| 313 | 2019-02-01 | 29.39 | 313000 | 975214.12 |
| 314 | 2019-03-01 | 33.02 | 314000 | 1096664.18 |
| 315 | 2019-04-01 | 28.34 | 315000 | 942231.46 |
| 316 | 2019-05-01 | 28.26 | 316000 | 940571.67 |
| 317 | 2019-06-03 | 26.96 | 317000 | 898304.04 |
| 318 | 2019-07-01 | 30.2 | 318000 | 1007260.46 |
| 319 | 2019-08-01 | 33.95 | 319000 | 1133334.20 |
| 320 | 2019-09-03 | 31.31 | 320000 | 1046204.53 |
| 321 | 2019-10-01 | 34.78 | 321000 | 1163152.46 |
| 322 | 2019-11-01 | 30.87 | 322000 | 1033389.78 |
| 323 | 2019-12-02 | 30.56 | 323000 | 1024012.36 |
| 324 | 2020-01-02 | 31.82 | 324000 | 1067232.76 |
| 325 | 2020-02-03 | 30.11 | 325000 | 1010879.90 |
| 326 | 2020-03-02 | 28.05 | 326000 | 942719.74 |
| 327 | 2020-04-01 | 20.06 | 327000 | 675187.45 |
| 328 | 2020-05-01 | 22.57 | 328000 | 760670.03 |
| 329 | 2020-06-01 | 24.12 | 329000 | 813909.22 |
| 330 | 2020-07-01 | 22.95 | 330000 | 775428.55 |
| 331 | 2020-08-03 | 26.05 | 331000 | 881170.53 |
| 332 | 2020-09-01 | 27.7 | 332000 | 937983.63 |
| 333 | 2020-10-01 | 28.51 | 333000 | 966412.03 |
| 334 | 2020-11-02 | 31.36 | 334000 | 1064019.34 |
| 335 | 2020-12-01 | 33 | 335000 | 1120663.21 |
| 336 | 2021-01-04 | 31.79 | 336000 | 1080572.22 |
| 337 | 2021-02-01 | 38.13 | 337000 | 1297074.83 |
| 338 | 2021-03-01 | 50.77 | 338000 | 1728051.91 |
| 339 | 2021-04-01 | 60.84 | 339000 | 2071803.19 |
| 340 | 2021-05-03 | 58.5 | 340000 | 1993118.45 |
| 341 | 2021-06-01 | 62.38 | 341000 | 2126311.61 |
| 342 | 2021-07-01 | 59.92 | 342000 | 2043458.99 |
| 343 | 2021-08-02 | 61.23 | 343000 | 2089134.08 |
| 344 | 2021-09-01 | 53.595 | 344000 | 1829632.06 |
| 345 | 2021-10-01 | 54.225 | 345000 | 1852139.07 |
| 346 | 2021-11-01 | 59.765 | 346000 | 2042366.37 |
| 347 | 2021-12-01 | 38.24 | 347000 | 1307786.41 |
| 348 | 2022-01-03 | 45.14 | 348000 | 1544762.52 |
| 349 | 2022-02-01 | 46.69 | 349000 | 1598805.98 |
| 350 | 2022-03-01 | 41.785 | 350000 | 1431844.03 |
| 351 | 2022-04-01 | 47.235 | 351000 | 1619598.85 |
| 352 | 2022-05-02 | 43.495 | 352000 | 1492361.32 |
| 353 | 2022-06-01 | 41.05 | 353000 | 1409470.68 |
| 354 | 2022-07-01 | 37.87 | 354000 | 1301283.91 |
| 355 | 2022-08-01 | 37.02 | 355000 | 1273076.32 |
| 356 | 2022-09-01 | 29.505 | 356000 | 1015643.89 |
| 357 | 2022-10-03 | 25.025 | 357000 | 862429.87 |
| 358 | 2022-11-01 | 24.635 | 358000 | 849989.41 |
| 359 | 2022-12-01 | 33.57 | 359000 | 1159276.62 |
| 360 | 2023-01-03 | 29.79 | 360000 | 1029741.45 |
| 361 | 2023-02-01 | 36.75 | 361000 | 1271325.55 |
| 362 | 2023-03-01 | 31.545 | 362000 | 1092264.34 |
| 363 | 2023-04-03 | 28.135 | 363000 | 975191.07 |
| 364 | 2023-05-01 | 33.705 | 364000 | 1169253.60 |
| 365 | 2023-06-01 | 24.18 | 365000 | 839823.68 |
| 366 | 2023-07-03 | 26.3 | 366000 | 914455.86 |
| 367 | 2023-08-01 | 26.47 | 367000 | 921366.79 |
| 368 | 2023-09-01 | 22.435 | 368000 | 781916.66 |
| 369 | 2023-10-02 | 19.105 | 369000 | 666857.71 |
| 370 | 2023-11-01 | 17.855 | 370000 | 624226.61 |
| 371 | 2023-12-01 | 34.36 | 371000 | 1202256.03 |
| 372 | 2024-01-02 | 34.45 | 372000 | 1206405.13 |
| 373 | 2024-02-01 | 33.44 | 373000 | 1172035.92 |
| 374 | 2024-03-01 | 31.855 | 374000 | 1117483.38 |
| 375 | 2024-04-01 | 32.975 | 375000 | 1157773.33 |
| 376 | 2024-05-01 | 38.365 | 376000 | 1348019.68 |
| 377 | 2024-06-03 | 44 | 377000 | 1547015.01 |
| 378 | 2024-07-01 | 40.56 | 378000 | 1427066.56 |
| 379 | 2024-08-01 | 37.86 | 379000 | 1333069.53 |
| 380 | 2024-09-03 | 36.125 | 380000 | 1272979.31 |
| 381 | 2024-10-01 | 36.895 | 381000 | 1301112.71 |
| 382 | 2024-11-01 | 26.335 | 382000 | 929711.30 |
| 383 | 2024-12-02 | 28.195 | 383000 | 996375.36 |
| 384 | 2025-01-02 | 28.59 | 384000 | 1011334.15 |
| 385 | 2025-02-03 | 31.03 | 385000 | 1098645.99 |
| 386 | 2025-03-03 | 25.255 | 386000 | 895176.74 |
| 387 | 2025-04-01 | 23.745 | 387000 | 842654.00 |
| 388 | 2025-05-01 | 23.875 | 388000 | 848267.39 |
| 389 | 2025-06-02 | 29.13 | 389000 | 1035975.04 |
| 390 | 2025-07-01 | 29.41 | 390000 | 1046932.92 |
| 391 | 2025-08-01 | 31.44 | 391000 | 1120196.57 |
| 392 | 2025-09-02 | 36.465 | 392000 | 1300235.62 |
| 393 | 2025-10-01 | 36.795 | 393000 | 1313002.46 |
| 394 | 2025-11-03 | 35.065 | 394000 | 1252268.68 |