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 | 1993-04-28 | 18.25 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 18.375 | 2000 | 2006.85 |
| 3 | 1993-06-01 | 17 | 3000 | 2856.68 |
| 4 | 1993-07-01 | 19.25 | 4000 | 4234.77 |
| 5 | 1993-08-02 | 23.25 | 5000 | 6114.72 |
| 6 | 1993-09-01 | 24.305 | 6000 | 7392.18 |
| 7 | 1993-10-01 | 24.18 | 7000 | 8354.16 |
| 8 | 1993-11-01 | 27.18 | 8000 | 10390.66 |
| 9 | 1993-12-01 | 26.145 | 9000 | 10994.99 |
| 10 | 1994-01-03 | 26.77 | 10000 | 12257.83 |
| 11 | 1994-02-01 | 27.395 | 11000 | 13544.01 |
| 12 | 1994-03-01 | 27.61 | 12000 | 14650.31 |
| 13 | 1994-04-04 | 24.36 | 13000 | 13925.80 |
| 14 | 1994-05-02 | 28.235 | 14000 | 17141.01 |
| 15 | 1994-06-01 | 29.7 | 15000 | 19030.39 |
| 16 | 1994-07-01 | 28.2 | 16000 | 19069.26 |
| 17 | 1994-08-01 | 29.325 | 17000 | 20830.00 |
| 18 | 1994-09-01 | 27.935 | 18000 | 20842.66 |
| 19 | 1994-10-03 | 26.935 | 19000 | 21096.55 |
| 20 | 1994-11-01 | 29.56 | 20000 | 24152.55 |
| 21 | 1994-12-01 | 27.795 | 21000 | 23710.43 |
| 22 | 1995-01-03 | 28.295 | 22000 | 25136.95 |
| 23 | 1995-02-01 | 28.17 | 23000 | 26025.90 |
| 24 | 1995-03-01 | 26.28 | 24000 | 25279.75 |
| 25 | 1995-04-03 | 27.03 | 25000 | 27001.21 |
| 26 | 1995-05-01 | 24.28 | 26000 | 25254.14 |
| 27 | 1995-06-01 | 25.39 | 27000 | 27408.67 |
| 28 | 1995-07-03 | 22.89 | 28000 | 25709.91 |
| 29 | 1995-08-01 | 22.765 | 29000 | 26569.51 |
| 30 | 1995-09-01 | 22.5 | 30000 | 27260.22 |
| 31 | 1995-10-02 | 24.875 | 31000 | 31137.69 |
| 32 | 1995-11-01 | 24 | 32000 | 31042.39 |
| 33 | 1995-12-01 | 24.755 | 33000 | 33018.93 |
| 34 | 1996-01-02 | 23.63 | 34000 | 32518.38 |
| 35 | 1996-02-01 | 23.88 | 35000 | 33862.41 |
| 36 | 1996-03-01 | 25.01 | 36000 | 36464.78 |
| 37 | 1996-04-01 | 25.76 | 37000 | 38558.29 |
| 38 | 1996-05-01 | 29.135 | 38000 | 44610.08 |
| 39 | 1996-06-03 | 30.265 | 39000 | 47340.28 |
| 40 | 1996-07-01 | 29.765 | 40000 | 47558.18 |
| 41 | 1996-08-01 | 26.39 | 41000 | 43165.65 |
| 42 | 1996-09-03 | 28.015 | 42000 | 46823.63 |
| 43 | 1996-10-01 | 28.28 | 43000 | 48266.55 |
| 44 | 1996-11-01 | 28.155 | 44000 | 49053.20 |
| 45 | 1996-12-02 | 27.67 | 45000 | 49208.21 |
| 46 | 1997-01-02 | 25.545 | 46000 | 46429.12 |
| 47 | 1997-02-03 | 29.545 | 47000 | 54699.29 |
| 48 | 1997-03-03 | 30.92 | 48000 | 58244.95 |
| 49 | 1997-04-01 | 33.06 | 49000 | 63276.13 |
| 50 | 1997-05-01 | 33.56 | 50000 | 65233.12 |
| 51 | 1997-06-02 | 37.325 | 51000 | 73551.44 |
| 52 | 1997-07-01 | 36.7 | 52000 | 73319.83 |
| 53 | 1997-08-01 | 40.888 | 53000 | 82686.68 |
| 54 | 1997-09-02 | 43.538 | 54000 | 89045.71 |
| 55 | 1997-10-01 | 45.288 | 55000 | 93624.88 |
| 56 | 1997-11-03 | 48.725 | 56000 | 101730.26 |
| 57 | 1997-12-01 | 49.975 | 57000 | 105340.07 |
| 58 | 1998-01-02 | 54.75 | 58000 | 116405.08 |
| 59 | 1998-02-02 | 54.938 | 59000 | 117804.79 |
| 60 | 1998-03-02 | 57.4 | 60000 | 124084.11 |
| 61 | 1998-04-01 | 74.275 | 61000 | 161563.54 |
| 62 | 1998-05-01 | 70.9 | 62000 | 155222.22 |
| 63 | 1998-06-01 | 72.3 | 63000 | 159287.26 |
| 64 | 1998-07-01 | 82.862 | 64000 | 183556.85 |
| 65 | 1998-08-03 | 73.925 | 65000 | 164759.51 |
| 66 | 1998-09-01 | 54.48 | 66000 | 122421.69 |
| 67 | 1998-10-01 | 50.605 | 67000 | 114714.20 |
| 68 | 1998-11-02 | 60.73 | 68000 | 138666.10 |
| 69 | 1998-12-01 | 63.23 | 69000 | 145374.41 |
| 70 | 1999-01-04 | 73.41 | 70000 | 169779.62 |
| 71 | 1999-02-01 | 78.91 | 71000 | 183499.79 |
| 72 | 1999-03-01 | 68.59 | 72000 | 160501.34 |
| 73 | 1999-04-01 | 80.59 | 73000 | 189581.47 |
| 74 | 1999-05-03 | 79.465 | 74000 | 187934.99 |
| 75 | 1999-06-01 | 83.77 | 75000 | 199116.33 |
| 76 | 1999-07-01 | 89.395 | 76000 | 213486.63 |
| 77 | 1999-08-02 | 94.27 | 77000 | 226128.75 |
| 78 | 1999-09-01 | 96.145 | 78000 | 231626.37 |
| 79 | 1999-10-01 | 93.74 | 79000 | 226832.40 |
| 80 | 1999-11-01 | 109.365 | 80000 | 265641.83 |
| 81 | 1999-12-01 | 100.71 | 81000 | 245619.30 |
| 82 | 2000-01-03 | 96.46 | 82000 | 236254.07 |
| 83 | 2000-02-01 | 98.46 | 83000 | 242152.56 |
| 84 | 2000-03-01 | 62.68 | 84000 | 155155.21 |
| 85 | 2000-04-03 | 56.93 | 85000 | 141921.92 |
| 86 | 2000-05-01 | 45.93 | 86000 | 115499.81 |
| 87 | 2000-06-01 | 51.18 | 87000 | 129701.94 |
| 88 | 2000-07-03 | 42.275 | 88000 | 108134.61 |
| 89 | 2000-08-01 | 44.15 | 89000 | 113930.65 |
| 90 | 2000-09-01 | 50.025 | 90000 | 130091.30 |
| 91 | 2000-10-02 | 54.89 | 91000 | 143742.85 |
| 92 | 2000-11-01 | 47.37 | 92000 | 125049.90 |
| 93 | 2000-12-01 | 45.11 | 93000 | 120083.83 |
| 94 | 2001-01-02 | 55.05 | 94000 | 147544.33 |
| 95 | 2001-02-01 | 57.17 | 95000 | 154226.33 |
| 96 | 2001-03-01 | 59.83 | 96000 | 162402.16 |
| 97 | 2001-04-02 | 50.03 | 97000 | 136801.10 |
| 98 | 2001-05-01 | 45.93 | 98000 | 126590.14 |
| 99 | 2001-06-01 | 47.45 | 99000 | 131779.49 |
| 100 | 2001-07-02 | 49.09 | 100000 | 137334.14 |
| 101 | 2001-08-01 | 51.39 | 101000 | 144768.62 |
| 102 | 2001-09-04 | 52.19 | 102000 | 148022.27 |
| 103 | 2001-10-01 | 26.07 | 103000 | 74940.23 |
| 104 | 2001-11-01 | 27.47 | 104000 | 79964.64 |
| 105 | 2001-12-03 | 36.21 | 105000 | 106406.61 |
| 106 | 2002-01-02 | 38.41 | 106000 | 113871.52 |
| 107 | 2002-02-01 | 42.07 | 107000 | 125722.08 |
| 108 | 2002-03-01 | 43.49 | 108000 | 130965.61 |
| 109 | 2002-04-01 | 49.97 | 109000 | 151479.45 |
| 110 | 2002-05-01 | 54.23 | 110000 | 165393.25 |
| 111 | 2002-06-03 | 51.23 | 111000 | 157243.71 |
| 112 | 2002-07-01 | 46.17 | 112000 | 142712.71 |
| 113 | 2002-08-01 | 44.95 | 113000 | 139941.65 |
| 114 | 2002-09-03 | 41.01 | 114000 | 128675.35 |
| 115 | 2002-10-01 | 39.59 | 115000 | 125219.88 |
| 116 | 2002-11-01 | 43.43 | 116000 | 138365.48 |
| 117 | 2002-12-02 | 49.25 | 117000 | 157907.67 |
| 118 | 2003-01-02 | 42.33 | 118000 | 136720.44 |
| 119 | 2003-02-03 | 37.55 | 119000 | 122281.65 |
| 120 | 2003-03-03 | 34.61 | 120000 | 113707.54 |
| 121 | 2003-04-01 | 36.35 | 121000 | 120424.13 |
| 122 | 2003-05-01 | 43.61 | 122000 | 145475.82 |
| 123 | 2003-06-02 | 49.71 | 123000 | 166824.42 |
| 124 | 2003-07-01 | 52.39 | 124000 | 176818.38 |
| 125 | 2003-08-01 | 64.77 | 125000 | 219601.38 |
| 126 | 2003-09-02 | 69.07 | 126000 | 235180.44 |
| 127 | 2003-10-01 | 65.63 | 127000 | 224467.39 |
| 128 | 2003-11-03 | 67.53 | 128000 | 231965.76 |
| 129 | 2003-12-01 | 69.43 | 129000 | 239492.26 |
| 130 | 2004-01-02 | 77.77 | 130000 | 269260.31 |
| 131 | 2004-02-02 | 92.41 | 131000 | 320947.86 |
| 132 | 2004-03-01 | 98.03 | 132000 | 341466.61 |
| 133 | 2004-04-01 | 97.71 | 133000 | 341351.95 |
| 134 | 2004-05-03 | 89.65 | 134000 | 314194.17 |
| 135 | 2004-06-01 | 86.39 | 135000 | 303768.93 |
| 136 | 2004-07-01 | 96.07 | 136000 | 338806.24 |
| 137 | 2004-08-02 | 93.15 | 137000 | 329508.39 |
| 138 | 2004-09-01 | 91.39 | 138000 | 324282.58 |
| 139 | 2004-10-01 | 97.25 | 139000 | 346075.84 |
| 140 | 2004-11-01 | 102.07 | 140000 | 364228.39 |
| 141 | 2004-12-01 | 108.57 | 141000 | 388423.10 |
| 142 | 2005-01-03 | 117.13 | 142000 | 420047.60 |
| 143 | 2005-02-01 | 107.53 | 143000 | 386620.41 |
| 144 | 2005-03-01 | 103.09 | 144000 | 371656.54 |
| 145 | 2005-04-01 | 97.63 | 145000 | 352972.34 |
| 146 | 2005-05-02 | 93.25 | 146000 | 338136.85 |
| 147 | 2005-06-01 | 101.41 | 147000 | 368726.09 |
| 148 | 2005-07-01 | 106.79 | 148000 | 389287.73 |
| 149 | 2005-08-01 | 99.51 | 149000 | 363749.53 |
| 150 | 2005-09-01 | 93.19 | 150000 | 341647.36 |
| 151 | 2005-10-03 | 96.27 | 151000 | 353939.06 |
| 152 | 2005-11-01 | 92.09 | 152000 | 339571.19 |
| 153 | 2005-12-01 | 103.57 | 153000 | 382902.35 |
| 154 | 2006-01-03 | 99.87 | 154000 | 370223.31 |
| 155 | 2006-02-01 | 93.07 | 155000 | 346015.35 |
| 156 | 2006-03-01 | 99.75 | 156000 | 371850.24 |
| 157 | 2006-04-03 | 95.59 | 157000 | 357342.50 |
| 158 | 2006-05-01 | 92.91 | 158000 | 348323.90 |
| 159 | 2006-06-01 | 86.21 | 159000 | 324205.29 |
| 160 | 2006-07-03 | 87.53 | 160000 | 330169.34 |
| 161 | 2006-08-01 | 77.79 | 161000 | 294429.37 |
| 162 | 2006-09-01 | 84.49 | 162000 | 320788.37 |
| 163 | 2006-10-02 | 87.73 | 163000 | 334089.88 |
| 164 | 2006-11-01 | 92.67 | 164000 | 353902.19 |
| 165 | 2006-12-01 | 93.95 | 165000 | 359790.45 |
| 166 | 2007-01-03 | 98.11 | 166000 | 376721.57 |
| 167 | 2007-02-01 | 101.93 | 167000 | 392389.55 |
| 168 | 2007-03-01 | 90.95 | 168000 | 351120.96 |
| 169 | 2007-04-02 | 95.69 | 169000 | 370420.18 |
| 170 | 2007-05-01 | 95.41 | 170000 | 370336.28 |
| 171 | 2007-06-01 | 98.85 | 171000 | 384688.73 |
| 172 | 2007-07-02 | 96.87 | 172000 | 377983.28 |
| 173 | 2007-08-01 | 87.67 | 173000 | 343085.21 |
| 174 | 2007-09-04 | 87.63 | 174000 | 343928.67 |
| 175 | 2007-10-01 | 91.49 | 175000 | 360078.33 |
| 176 | 2007-11-01 | 95.55 | 176000 | 377057.33 |
| 177 | 2007-12-03 | 92.91 | 177000 | 367639.42 |
| 178 | 2008-01-02 | 94.95 | 178000 | 376711.58 |
| 179 | 2008-02-01 | 96.05 | 179000 | 382075.80 |
| 180 | 2008-03-03 | 82.09 | 180000 | 327544.53 |
| 181 | 2008-04-01 | 84.35 | 181000 | 337562.08 |
| 182 | 2008-05-01 | 79.03 | 182000 | 317271.86 |
| 183 | 2008-06-02 | 73.47 | 183000 | 295950.82 |
| 184 | 2008-07-01 | 56.77 | 184000 | 229680.12 |
| 185 | 2008-08-01 | 63.43 | 185000 | 257625.15 |
| 186 | 2008-09-02 | 70.49 | 186000 | 287299.81 |
| 187 | 2008-10-01 | 55.77 | 187000 | 228304.73 |
| 188 | 2008-11-03 | 41.89 | 188000 | 172484.40 |
| 189 | 2008-12-01 | 30.73 | 189000 | 127532.48 |
| 190 | 2009-01-02 | 43.17 | 190000 | 180159.69 |
| 191 | 2009-02-02 | 26.07 | 191000 | 109796.92 |
| 192 | 2009-03-02 | 24.25 | 192000 | 103131.77 |
| 193 | 2009-04-01 | 30.63 | 193000 | 131265.00 |
| 194 | 2009-05-01 | 41.25 | 194000 | 177777.06 |
| 195 | 2009-06-01 | 45.09 | 195000 | 195326.48 |
| 196 | 2009-07-01 | 41.75 | 196000 | 181857.85 |
| 197 | 2009-08-03 | 44.89 | 197000 | 196535.31 |
| 198 | 2009-09-01 | 49.81 | 198000 | 219075.82 |
| 199 | 2009-10-01 | 59.41 | 199000 | 262298.83 |
| 200 | 2009-11-02 | 54.59 | 200000 | 242018.23 |
| 201 | 2009-12-01 | 62.27 | 201000 | 277066.59 |
| 202 | 2010-01-04 | 64.85 | 202000 | 289546.14 |
| 203 | 2010-02-01 | 66.45 | 203000 | 297689.92 |
| 204 | 2010-03-01 | 69.97 | 204000 | 314459.20 |
| 205 | 2010-04-01 | 80.91 | 205000 | 364625.75 |
| 206 | 2010-05-03 | 86.47 | 206000 | 390682.22 |
| 207 | 2010-06-01 | 71.29 | 207000 | 323097.09 |
| 208 | 2010-07-01 | 60.19 | 208000 | 273790.21 |
| 209 | 2010-08-02 | 72.95 | 209000 | 332832.46 |
| 210 | 2010-09-01 | 65.91 | 210000 | 301712.64 |
| 211 | 2010-10-01 | 77.17 | 211000 | 354256.94 |
| 212 | 2010-11-01 | 91.75 | 212000 | 422187.95 |
| 213 | 2010-12-01 | 96.35 | 213000 | 444354.86 |
| 214 | 2011-01-03 | 108.71 | 214000 | 502357.73 |
| 215 | 2011-02-01 | 104.57 | 215000 | 484226.45 |
| 216 | 2011-03-01 | 95.51 | 216000 | 443272.82 |
| 217 | 2011-04-01 | 94.91 | 217000 | 441488.15 |
| 218 | 2011-05-02 | 92.39 | 218000 | 430765.99 |
| 219 | 2011-06-01 | 87.67 | 219000 | 409759.11 |
| 220 | 2011-07-01 | 91.95 | 220000 | 430763.32 |
| 221 | 2011-08-01 | 73.77 | 221000 | 346594.46 |
| 222 | 2011-09-01 | 64.07 | 222000 | 302020.83 |
| 223 | 2011-10-03 | 53.47 | 223000 | 253053.28 |
| 224 | 2011-11-01 | 67.99 | 224000 | 322770.95 |
| 225 | 2011-12-01 | 67.87 | 225000 | 323201.27 |
| 226 | 2012-01-03 | 65.45 | 226000 | 312677.08 |
| 227 | 2012-02-01 | 70.13 | 227000 | 336035.04 |
| 228 | 2012-03-01 | 70.25 | 228000 | 337610.03 |
| 229 | 2012-04-02 | 72.11 | 229000 | 347548.89 |
| 230 | 2012-05-01 | 69.91 | 230000 | 337945.54 |
| 231 | 2012-06-01 | 59.11 | 231000 | 286738.25 |
| 232 | 2012-07-02 | 66.61 | 232000 | 324120.19 |
| 233 | 2012-08-01 | 63.43 | 233000 | 309646.51 |
| 234 | 2012-09-04 | 67.91 | 234000 | 332516.54 |
| 235 | 2012-10-01 | 75.11 | 235000 | 368770.84 |
| 236 | 2012-11-01 | 83.29 | 236000 | 409932.54 |
| 237 | 2012-12-03 | 84.69 | 237000 | 417822.99 |
| 238 | 2013-01-02 | 85.31 | 238000 | 421881.79 |
| 239 | 2013-02-01 | 88.11 | 239000 | 436728.58 |
| 240 | 2013-03-01 | 84.77 | 240000 | 421173.44 |
| 241 | 2013-04-01 | 80.01 | 241000 | 398523.73 |
| 242 | 2013-05-01 | 87.39 | 242000 | 436282.95 |
| 243 | 2013-06-03 | 84.81 | 243000 | 424402.64 |
| 244 | 2013-07-01 | 83.51 | 244000 | 418897.24 |
| 245 | 2013-08-01 | 93.45 | 245000 | 469757.60 |
| 246 | 2013-09-03 | 88.81 | 246000 | 447433.09 |
| 247 | 2013-10-01 | 93.39 | 247000 | 471507.56 |
| 248 | 2013-11-01 | 100.43 | 248000 | 508051.12 |
| 249 | 2013-12-02 | 103.09 | 249000 | 522507.42 |
| 250 | 2014-01-02 | 110.35 | 250000 | 560304.43 |
| 251 | 2014-02-03 | 112.01 | 251000 | 569733.11 |
| 252 | 2014-03-03 | 118.95 | 252000 | 606033.07 |
| 253 | 2014-04-01 | 128.75 | 253000 | 656962.65 |
| 254 | 2014-05-01 | 121.71 | 254000 | 622040.19 |
| 255 | 2014-06-02 | 127.45 | 255000 | 652376.40 |
| 256 | 2014-07-01 | 128.79 | 256000 | 660235.44 |
| 257 | 2014-08-01 | 135.95 | 257000 | 697940.82 |
| 258 | 2014-09-02 | 145.75 | 258000 | 749252.11 |
| 259 | 2014-10-01 | 145.59 | 259000 | 749429.60 |
| 260 | 2014-11-03 | 154.41 | 260000 | 795830.86 |
| 261 | 2014-12-01 | 162.19 | 261000 | 836929.07 |
| 262 | 2015-01-02 | 184.11 | 262000 | 951040.14 |
| 263 | 2015-02-02 | 167.69 | 263000 | 867220.85 |
| 264 | 2015-03-02 | 176.83 | 264000 | 915489.02 |
| 265 | 2015-04-01 | 183.23 | 265000 | 949623.27 |
| 266 | 2015-05-01 | 154.69 | 266000 | 802709.46 |
| 267 | 2015-06-01 | 171.73 | 267000 | 892132.55 |
| 268 | 2015-07-01 | 177.41 | 268000 | 922640.00 |
| 269 | 2015-08-03 | 200.59 | 269000 | 1044190.11 |
| 270 | 2015-09-01 | 192.01 | 270000 | 1000526.11 |
| 271 | 2015-10-01 | 199.92 | 271000 | 1042743.55 |
| 272 | 2015-11-02 | 216.9 | 272000 | 1132307.91 |
| 273 | 2015-12-01 | 208.92 | 273000 | 1091649.00 |
| 274 | 2016-01-04 | 217.19 | 274000 | 1135861.41 |
| 275 | 2016-02-01 | 189.95 | 275000 | 994401.52 |
| 276 | 2016-03-01 | 174.74 | 276000 | 915776.10 |
| 277 | 2016-04-01 | 185.42 | 277000 | 972747.77 |
| 278 | 2016-05-02 | 179.1 | 278000 | 940591.88 |
| 279 | 2016-06-01 | 176.33 | 279000 | 927044.47 |
| 280 | 2016-07-01 | 160.61 | 280000 | 845397.51 |
| 281 | 2016-08-01 | 166.13 | 281000 | 875452.95 |
| 282 | 2016-09-01 | 167.83 | 282000 | 885411.42 |
| 283 | 2016-10-03 | 172.51 | 283000 | 911101.43 |
| 284 | 2016-11-01 | 175.81 | 284000 | 929530.19 |
| 285 | 2016-12-01 | 181.97 | 285000 | 963098.91 |
| 286 | 2017-01-03 | 192.07 | 286000 | 1017554.41 |
| 287 | 2017-02-01 | 212.99 | 287000 | 1129385.04 |
| 288 | 2017-03-01 | 218.95 | 288000 | 1161988.10 |
| 289 | 2017-04-03 | 220.69 | 289000 | 1172222.44 |
| 290 | 2017-05-01 | 242.11 | 290000 | 1286997.44 |
| 291 | 2017-06-01 | 251.75 | 291000 | 1339241.32 |
| 292 | 2017-07-03 | 243.93 | 292000 | 1298641.05 |
| 293 | 2017-08-01 | 259.99 | 293000 | 1385141.71 |
| 294 | 2017-09-01 | 274.73 | 294000 | 1464671.61 |
| 295 | 2017-10-02 | 265.69 | 295000 | 1417476.54 |
| 296 | 2017-11-01 | 269.17 | 296000 | 1437042.60 |
| 297 | 2017-12-01 | 277.91 | 297000 | 1484703.65 |
| 298 | 2018-01-02 | 269.41 | 298000 | 1440293.33 |
| 299 | 2018-02-01 | 295.29 | 299000 | 1579650.45 |
| 300 | 2018-03-01 | 276.59 | 300000 | 1480615.01 |
| 301 | 2018-04-02 | 262.37 | 301000 | 1405493.88 |
| 302 | 2018-05-01 | 248.97 | 302000 | 1334711.21 |
| 303 | 2018-06-01 | 243.71 | 303000 | 1307512.71 |
| 304 | 2018-07-02 | 238.97 | 304000 | 1283082.44 |
| 305 | 2018-08-01 | 251.03 | 305000 | 1348835.23 |
| 306 | 2018-09-04 | 273.35 | 306000 | 1469765.13 |
| 307 | 2018-10-01 | 291.73 | 307000 | 1569591.85 |
| 308 | 2018-11-01 | 249.35 | 308000 | 1342575.18 |
| 309 | 2018-12-03 | 260.95 | 309000 | 1406033.06 |
| 310 | 2019-01-02 | 229.43 | 310000 | 1237199.14 |
| 311 | 2019-02-01 | 270.47 | 311000 | 1459506.95 |
| 312 | 2019-03-01 | 271.91 | 312000 | 1468277.46 |
| 313 | 2019-04-01 | 266.47 | 313000 | 1439902.20 |
| 314 | 2019-05-01 | 293.31 | 314000 | 1585935.31 |
| 315 | 2019-06-03 | 278.05 | 315000 | 1504424.07 |
| 316 | 2019-07-01 | 272.79 | 316000 | 1476964.19 |
| 317 | 2019-08-01 | 264.75 | 317000 | 1434433.29 |
| 318 | 2019-09-03 | 242.35 | 318000 | 1314068.59 |
| 319 | 2019-10-01 | 247.51 | 319000 | 1343047.11 |
| 320 | 2019-11-01 | 260.57 | 320000 | 1414913.72 |
| 321 | 2019-12-02 | 276.51 | 321000 | 1502469.06 |
| 322 | 2020-01-02 | 309.07 | 322000 | 1680389.94 |
| 323 | 2020-02-03 | 272.67 | 323000 | 1483485.92 |
| 324 | 2020-03-02 | 200.89 | 324000 | 1093960.31 |
| 325 | 2020-04-01 | 92.87 | 325000 | 506729.97 |
| 326 | 2020-05-01 | 122.87 | 326000 | 671420.07 |
| 327 | 2020-06-01 | 152.546 | 327000 | 834583.83 |
| 328 | 2020-07-01 | 142.95 | 328000 | 783083.82 |
| 329 | 2020-08-03 | 136.07 | 329000 | 746395.00 |
| 330 | 2020-09-01 | 178.41 | 330000 | 979645.79 |
| 331 | 2020-10-01 | 172.55 | 331000 | 948468.64 |
| 332 | 2020-11-02 | 155.43 | 332000 | 855363.84 |
| 333 | 2020-12-01 | 198.29 | 333000 | 1092231.40 |
| 334 | 2021-01-04 | 182.63 | 334000 | 1006972.17 |
| 335 | 2021-02-01 | 172.75 | 335000 | 953496.53 |
| 336 | 2021-03-01 | 224.07 | 336000 | 1237758.14 |
| 337 | 2021-04-01 | 214.71 | 337000 | 1187053.69 |
| 338 | 2021-05-03 | 217.23 | 338000 | 1201985.85 |
| 339 | 2021-06-01 | 233.93 | 339000 | 1295390.97 |
| 340 | 2021-07-01 | 213.167 | 340000 | 1181415.54 |
| 341 | 2021-08-02 | 192.27 | 341000 | 1066600.05 |
| 342 | 2021-09-01 | 205.84 | 342000 | 1142878.37 |
| 343 | 2021-10-01 | 225.99 | 343000 | 1255756.52 |
| 344 | 2021-11-01 | 217.93 | 344000 | 1211969.60 |
| 345 | 2021-12-01 | 169.75 | 345000 | 945027.16 |
| 346 | 2022-01-03 | 202.99 | 346000 | 1131079.90 |
| 347 | 2022-02-01 | 203.81 | 347000 | 1136649.02 |
| 348 | 2022-03-01 | 188.59 | 348000 | 1052767.03 |
| 349 | 2022-04-01 | 208.63 | 349000 | 1165636.44 |
| 350 | 2022-05-02 | 198.11 | 350000 | 1107860.16 |
| 351 | 2022-06-01 | 152.45 | 351000 | 853522.74 |
| 352 | 2022-07-01 | 111.96 | 352000 | 627831.13 |
| 353 | 2022-08-01 | 112.905 | 353000 | 634130.35 |
| 354 | 2022-09-01 | 123.31 | 354000 | 693569.98 |
| 355 | 2022-10-03 | 116.44 | 355000 | 655928.95 |
| 356 | 2022-11-01 | 145.3 | 356000 | 819502.89 |
| 357 | 2022-12-01 | 163.17 | 357000 | 921291.03 |
| 358 | 2023-01-03 | 138.73 | 358000 | 784297.81 |
| 359 | 2023-02-01 | 175.93 | 359000 | 995604.73 |
| 360 | 2023-03-01 | 184.31 | 360000 | 1044027.95 |
| 361 | 2023-04-03 | 169.81 | 361000 | 962892.39 |
| 362 | 2023-05-01 | 175.25 | 362000 | 994739.42 |
| 363 | 2023-06-01 | 207.8 | 363000 | 1180497.02 |
| 364 | 2023-07-03 | 247.81 | 364000 | 1408790.98 |
| 365 | 2023-08-01 | 256.22 | 365000 | 1457601.53 |
| 366 | 2023-09-01 | 236.65 | 366000 | 1347270.40 |
| 367 | 2023-10-02 | 224.73 | 367000 | 1280408.74 |
| 368 | 2023-11-01 | 211.82 | 368000 | 1207853.46 |
| 369 | 2023-12-01 | 262.79 | 369000 | 1499497.83 |
| 370 | 2024-01-02 | 281.66 | 370000 | 1608171.35 |
| 371 | 2024-02-01 | 295.19 | 371000 | 1686422.50 |
| 372 | 2024-03-01 | 289.91 | 372000 | 1657257.82 |
| 373 | 2024-04-01 | 322.45 | 373000 | 1844271.31 |
| 374 | 2024-05-01 | 316.34 | 374000 | 1810324.81 |
| 375 | 2024-06-03 | 343.27 | 375000 | 1965437.63 |
| 376 | 2024-07-01 | 354.27 | 376000 | 2029419.58 |
| 377 | 2024-08-01 | 337.51 | 377000 | 1934410.68 |
| 378 | 2024-09-03 | 360.95 | 378000 | 2069755.10 |
| 379 | 2024-10-01 | 388.41 | 379000 | 2228215.90 |
| 380 | 2024-11-01 | 446.35 | 380000 | 2561603.92 |
| 381 | 2024-12-02 | 534.95 | 381000 | 3071079.57 |
| 382 | 2025-01-02 | 501.41 | 382000 | 2879530.72 |
| 383 | 2025-02-03 | 565.15 | 383000 | 3246581.03 |
| 384 | 2025-03-03 | 525.47 | 384000 | 3019633.87 |
| 385 | 2025-04-01 | 460.73 | 385000 | 2648602.94 |
| 386 | 2025-05-01 | 486.15 | 386000 | 2795735.13 |
| 387 | 2025-06-02 | 568.55 | 387000 | 3270598.29 |
| 388 | 2025-07-01 | 676.41 | 388000 | 3892065.68 |
| 389 | 2025-08-01 | 674.73 | 389000 | 3883398.95 |
| 390 | 2025-09-02 | 754.25 | 390000 | 4342075.18 |
| 391 | 2025-10-01 | 680.27 | 391000 | 3917186.26 |
| 392 | 2025-11-03 | 603.65 | 392000 | 3476986.72 |