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 | 1993-05-28 | 22.125 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 23.25 | 2000 | 2050.85 |
| 3 | 1993-07-01 | 19.875 | 3000 | 2753.14 |
| 4 | 1993-08-02 | 20.25 | 4000 | 3805.09 |
| 5 | 1993-09-01 | 21.875 | 5000 | 5110.44 |
| 6 | 1993-10-01 | 22.125 | 6000 | 6168.84 |
| 7 | 1993-11-01 | 20.75 | 7000 | 6785.47 |
| 8 | 1993-12-01 | 17.56 | 8000 | 6742.30 |
| 9 | 1994-01-03 | 16.06 | 9000 | 7166.37 |
| 10 | 1994-02-01 | 17.435 | 10000 | 8779.93 |
| 11 | 1994-03-01 | 17.62 | 11000 | 9873.09 |
| 12 | 1994-04-04 | 17.37 | 12000 | 10733.00 |
| 13 | 1994-05-02 | 17.745 | 13000 | 11964.72 |
| 14 | 1994-06-01 | 19.055 | 14000 | 13848.00 |
| 15 | 1994-07-01 | 19.43 | 15000 | 15120.52 |
| 16 | 1994-08-01 | 19.555 | 16000 | 16217.80 |
| 17 | 1994-09-01 | 18.74 | 17000 | 16541.89 |
| 18 | 1994-10-03 | 20.365 | 18000 | 18976.28 |
| 19 | 1994-11-01 | 19.99 | 19000 | 19626.85 |
| 20 | 1994-12-01 | 19.865 | 20000 | 20504.12 |
| 21 | 1995-01-03 | 18.115 | 21000 | 19697.82 |
| 22 | 1995-02-01 | 20.49 | 22000 | 23280.34 |
| 23 | 1995-03-01 | 21.115 | 23000 | 24990.45 |
| 24 | 1995-04-03 | 23.99 | 24000 | 29393.13 |
| 25 | 1995-05-01 | 27.115 | 25000 | 34221.95 |
| 26 | 1995-06-01 | 29.24 | 26000 | 37903.93 |
| 27 | 1995-07-03 | 29.365 | 27000 | 39065.96 |
| 28 | 1995-08-01 | 33.99 | 28000 | 46218.87 |
| 29 | 1995-09-01 | 34.615 | 29000 | 48068.73 |
| 30 | 1995-10-02 | 33.24 | 30000 | 47159.31 |
| 31 | 1995-11-01 | 31.74 | 31000 | 46031.19 |
| 32 | 1995-12-01 | 36.865 | 32000 | 54463.76 |
| 33 | 1996-01-02 | 45.615 | 33000 | 68390.87 |
| 34 | 1996-02-01 | 47.24 | 34000 | 71827.24 |
| 35 | 1996-03-01 | 43.74 | 35000 | 67505.58 |
| 36 | 1996-04-01 | 50.74 | 36000 | 79308.94 |
| 37 | 1996-05-01 | 53.115 | 37000 | 84021.17 |
| 38 | 1996-06-03 | 51.99 | 38000 | 83241.57 |
| 39 | 1996-07-01 | 52.24 | 39000 | 84641.84 |
| 40 | 1996-08-01 | 49.865 | 40000 | 81793.75 |
| 41 | 1996-09-03 | 56.615 | 41000 | 93865.80 |
| 42 | 1996-10-01 | 60.74 | 42000 | 101704.91 |
| 43 | 1996-11-01 | 63.115 | 43000 | 106681.69 |
| 44 | 1996-12-02 | 62.365 | 44000 | 106413.98 |
| 45 | 1997-01-02 | 63.365 | 45000 | 109120.29 |
| 46 | 1997-02-03 | 60.24 | 46000 | 104738.76 |
| 47 | 1997-03-03 | 54.49 | 47000 | 95741.28 |
| 48 | 1997-04-01 | 57.115 | 48000 | 101353.52 |
| 49 | 1997-05-01 | 59.115 | 49000 | 105902.62 |
| 50 | 1997-06-02 | 71.365 | 50000 | 128848.10 |
| 51 | 1997-07-01 | 74.115 | 51000 | 134813.18 |
| 52 | 1997-08-01 | 82.115 | 52000 | 150364.96 |
| 53 | 1997-09-02 | 92.99 | 53000 | 171278.73 |
| 54 | 1997-10-01 | 96.24 | 54000 | 178264.92 |
| 55 | 1997-11-03 | 112.24 | 55000 | 208901.64 |
| 56 | 1997-12-01 | 90.365 | 56000 | 169187.78 |
| 57 | 1998-01-02 | 95.365 | 57000 | 179549.14 |
| 58 | 1998-02-02 | 80.49 | 58000 | 152543.13 |
| 59 | 1998-03-02 | 91.99 | 59000 | 175337.71 |
| 60 | 1998-04-01 | 108.365 | 60000 | 207549.31 |
| 61 | 1998-05-01 | 118.865 | 61000 | 228659.75 |
| 62 | 1998-06-01 | 93.115 | 62000 | 180124.66 |
| 63 | 1998-07-01 | 88.99 | 63000 | 173145.13 |
| 64 | 1998-08-03 | 75.49 | 64000 | 147878.59 |
| 65 | 1998-09-01 | 49.49 | 65000 | 97946.77 |
| 66 | 1998-10-01 | 62.99 | 66000 | 125664.92 |
| 67 | 1998-11-02 | 76.49 | 67000 | 153597.39 |
| 68 | 1998-12-01 | 50.865 | 68000 | 103140.56 |
| 69 | 1999-01-04 | 55.615 | 69000 | 113772.28 |
| 70 | 1999-02-01 | 50.365 | 70000 | 104032.29 |
| 71 | 1999-03-01 | 40.115 | 71000 | 83860.23 |
| 72 | 1999-04-01 | 54.365 | 72000 | 114649.79 |
| 73 | 1999-05-03 | 61.24 | 73000 | 130148.41 |
| 74 | 1999-06-01 | 46.115 | 74000 | 99004.47 |
| 75 | 1999-07-01 | 51.365 | 75000 | 111275.71 |
| 76 | 1999-08-02 | 61.24 | 76000 | 133668.64 |
| 77 | 1999-09-01 | 67.365 | 77000 | 148037.69 |
| 78 | 1999-10-01 | 61.99 | 78000 | 137225.88 |
| 79 | 1999-11-01 | 57.24 | 79000 | 127710.91 |
| 80 | 1999-12-01 | 59.74 | 80000 | 134288.78 |
| 81 | 2000-01-03 | 65.865 | 81000 | 149057.09 |
| 82 | 2000-02-01 | 67.615 | 82000 | 154017.46 |
| 83 | 2000-03-01 | 83.3 | 83000 | 190745.68 |
| 84 | 2000-04-03 | 105.8 | 84000 | 243267.63 |
| 85 | 2000-05-01 | 94.925 | 85000 | 219262.57 |
| 86 | 2000-06-01 | 96.735 | 86000 | 224443.40 |
| 87 | 2000-07-03 | 105.735 | 87000 | 246325.09 |
| 88 | 2000-08-01 | 101.86 | 88000 | 238297.71 |
| 89 | 2000-09-01 | 120.295 | 89000 | 282425.72 |
| 90 | 2000-10-02 | 119.795 | 90000 | 282251.83 |
| 91 | 2000-11-01 | 111.42 | 91000 | 263519.29 |
| 92 | 2000-12-01 | 80.605 | 92000 | 191638.78 |
| 93 | 2001-01-02 | 95.105 | 93000 | 227112.60 |
| 94 | 2001-02-01 | 88.7 | 94000 | 212817.33 |
| 95 | 2001-03-01 | 96.74 | 95000 | 233107.65 |
| 96 | 2001-04-02 | 83.34 | 96000 | 201818.60 |
| 97 | 2001-05-01 | 109.06 | 97000 | 265102.91 |
| 98 | 2001-06-01 | 107.4 | 98000 | 262067.79 |
| 99 | 2001-07-02 | 81.86 | 99000 | 200747.39 |
| 100 | 2001-08-01 | 65.54 | 100000 | 161725.43 |
| 101 | 2001-09-04 | 59.14 | 101000 | 146932.89 |
| 102 | 2001-10-01 | 51.66 | 102000 | 129348.89 |
| 103 | 2001-11-01 | 61.32 | 103000 | 154536.08 |
| 104 | 2001-12-03 | 58.12 | 104000 | 147471.57 |
| 105 | 2002-01-02 | 65.7 | 105000 | 167704.79 |
| 106 | 2002-02-01 | 61.56 | 106000 | 158137.09 |
| 107 | 2002-03-01 | 57.3 | 107000 | 148193.88 |
| 108 | 2002-04-01 | 67.88 | 108000 | 176556.73 |
| 109 | 2002-05-01 | 75.18 | 109000 | 196544.12 |
| 110 | 2002-06-03 | 72.58 | 110000 | 190746.91 |
| 111 | 2002-07-01 | 62.7 | 111000 | 165781.36 |
| 112 | 2002-08-01 | 48.18 | 112000 | 128389.89 |
| 113 | 2002-09-03 | 46.76 | 113000 | 125605.88 |
| 114 | 2002-10-01 | 43.04 | 114000 | 116613.28 |
| 115 | 2002-11-01 | 48.08 | 115000 | 131268.74 |
| 116 | 2002-12-02 | 51.54 | 116000 | 141715.28 |
| 117 | 2003-01-02 | 49 | 117000 | 135731.25 |
| 118 | 2003-02-03 | 45.94 | 118000 | 128254.97 |
| 119 | 2003-03-03 | 47.14 | 119000 | 132605.13 |
| 120 | 2003-04-01 | 42.42 | 120000 | 120327.73 |
| 121 | 2003-05-01 | 38.52 | 121000 | 110265.07 |
| 122 | 2003-06-02 | 47.86 | 122000 | 138001.20 |
| 123 | 2003-07-01 | 43.94 | 123000 | 127698.14 |
| 124 | 2003-08-01 | 39.86 | 124000 | 116840.87 |
| 125 | 2003-09-02 | 42.76 | 125000 | 126341.58 |
| 126 | 2003-10-01 | 41.7 | 126000 | 124209.64 |
| 127 | 2003-11-03 | 38.62 | 127000 | 116035.40 |
| 128 | 2003-12-01 | 40.52 | 128000 | 122744.03 |
| 129 | 2004-01-02 | 48.72 | 129000 | 148583.64 |
| 130 | 2004-02-02 | 55.58 | 130000 | 170504.90 |
| 131 | 2004-03-01 | 60.76 | 131000 | 187395.78 |
| 132 | 2004-04-01 | 54.62 | 132000 | 169458.82 |
| 133 | 2004-05-03 | 58.06 | 133000 | 181131.43 |
| 134 | 2004-06-01 | 54.18 | 134000 | 170026.89 |
| 135 | 2004-07-01 | 58.72 | 135000 | 185274.25 |
| 136 | 2004-08-02 | 56.62 | 136000 | 179648.30 |
| 137 | 2004-09-01 | 63.36 | 137000 | 202033.49 |
| 138 | 2004-10-01 | 73.86 | 138000 | 236514.42 |
| 139 | 2004-11-01 | 69.98 | 139000 | 225089.88 |
| 140 | 2004-12-01 | 79.16 | 140000 | 255617.25 |
| 141 | 2005-01-03 | 81.08 | 141000 | 262817.16 |
| 142 | 2005-02-01 | 88.64 | 142000 | 288322.56 |
| 143 | 2005-03-01 | 94.84 | 143000 | 309489.53 |
| 144 | 2005-04-01 | 107.3 | 144000 | 351150.01 |
| 145 | 2005-05-02 | 97.08 | 145000 | 318704.03 |
| 146 | 2005-06-01 | 102.06 | 146000 | 336052.88 |
| 147 | 2005-07-01 | 109.12 | 147000 | 360299.33 |
| 148 | 2005-08-01 | 116.62 | 148000 | 386063.31 |
| 149 | 2005-09-01 | 120.68 | 149000 | 400503.69 |
| 150 | 2005-10-03 | 122.68 | 150000 | 408141.14 |
| 151 | 2005-11-01 | 117.04 | 151000 | 390377.56 |
| 152 | 2005-12-01 | 133.28 | 152000 | 445544.78 |
| 153 | 2006-01-03 | 147.14 | 153000 | 492877.69 |
| 154 | 2006-02-01 | 158 | 154000 | 530255.64 |
| 155 | 2006-03-01 | 155.24 | 155000 | 521992.95 |
| 156 | 2006-04-03 | 161.54 | 156000 | 544176.64 |
| 157 | 2006-05-01 | 166.06 | 157000 | 560403.07 |
| 158 | 2006-06-01 | 163.34 | 158000 | 552223.88 |
| 159 | 2006-07-03 | 163.24 | 159000 | 552885.80 |
| 160 | 2006-08-01 | 157.5 | 160000 | 534444.70 |
| 161 | 2006-09-01 | 143 | 161000 | 486241.86 |
| 162 | 2006-10-02 | 143.04 | 162000 | 487377.87 |
| 163 | 2006-11-01 | 143.44 | 163000 | 489740.78 |
| 164 | 2006-12-01 | 158.52 | 164000 | 542227.75 |
| 165 | 2007-01-03 | 155.96 | 165000 | 534471.11 |
| 166 | 2007-02-01 | 153.42 | 166000 | 526766.59 |
| 167 | 2007-03-01 | 154.98 | 167000 | 533122.84 |
| 168 | 2007-04-02 | 165.24 | 168000 | 569416.69 |
| 169 | 2007-05-01 | 173.38 | 169000 | 598467.11 |
| 170 | 2007-06-01 | 198.82 | 170000 | 687280.03 |
| 171 | 2007-07-02 | 217.2 | 171000 | 751815.93 |
| 172 | 2007-08-01 | 211.9 | 172000 | 734470.51 |
| 173 | 2007-09-04 | 216.76 | 173000 | 752315.84 |
| 174 | 2007-10-01 | 229.26 | 174000 | 796699.99 |
| 175 | 2007-11-01 | 243.78 | 175000 | 848158.35 |
| 176 | 2007-12-03 | 275.94 | 176000 | 961049.29 |
| 177 | 2008-01-02 | 292.74 | 177000 | 1020560.66 |
| 178 | 2008-02-01 | 251.72 | 178000 | 878555.27 |
| 179 | 2008-03-03 | 279.34 | 179000 | 975954.83 |
| 180 | 2008-04-01 | 273.84 | 180000 | 957738.99 |
| 181 | 2008-05-01 | 292.36 | 181000 | 1023511.58 |
| 182 | 2008-06-02 | 298.02 | 182000 | 1044326.46 |
| 183 | 2008-07-01 | 305.18 | 183000 | 1070416.64 |
| 184 | 2008-08-01 | 276.06 | 184000 | 969278.45 |
| 185 | 2008-09-02 | 249.16 | 185000 | 875829.45 |
| 186 | 2008-10-01 | 213.04 | 186000 | 749863.01 |
| 187 | 2008-11-03 | 156.72 | 187000 | 552626.60 |
| 188 | 2008-12-01 | 116.54 | 188000 | 411943.75 |
| 189 | 2009-01-02 | 104.86 | 189000 | 371657.47 |
| 190 | 2009-02-02 | 108.12 | 190000 | 384211.95 |
| 191 | 2009-03-02 | 110.8 | 191000 | 394735.52 |
| 192 | 2009-04-01 | 119.48 | 192000 | 426658.84 |
| 193 | 2009-05-01 | 142.08 | 193000 | 508362.64 |
| 194 | 2009-06-01 | 167.72 | 194000 | 601102.63 |
| 195 | 2009-07-01 | 147.78 | 195000 | 530638.37 |
| 196 | 2009-08-03 | 164.96 | 196000 | 593327.14 |
| 197 | 2009-09-01 | 150.7 | 197000 | 543036.86 |
| 198 | 2009-10-01 | 166.62 | 198000 | 601403.46 |
| 199 | 2009-11-02 | 169.32 | 199000 | 612148.93 |
| 200 | 2009-12-01 | 174.04 | 200000 | 630213.32 |
| 201 | 2010-01-04 | 174.4 | 201000 | 632516.91 |
| 202 | 2010-02-01 | 175.52 | 202000 | 637578.94 |
| 203 | 2010-03-01 | 161.36 | 203000 | 587142.54 |
| 204 | 2010-04-01 | 178.38 | 204000 | 650073.41 |
| 205 | 2010-05-03 | 146.66 | 205000 | 535475.65 |
| 206 | 2010-06-01 | 100.92 | 206000 | 369472.68 |
| 207 | 2010-07-01 | 98.62 | 207000 | 362052.27 |
| 208 | 2010-08-02 | 102.2 | 208000 | 376195.12 |
| 209 | 2010-09-01 | 109.5 | 209000 | 404066.20 |
| 210 | 2010-10-01 | 129.54 | 210000 | 479015.85 |
| 211 | 2010-11-01 | 126.64 | 211000 | 469292.16 |
| 212 | 2010-12-01 | 136.32 | 212000 | 506163.51 |
| 213 | 2011-01-03 | 139.72 | 213000 | 519787.90 |
| 214 | 2011-02-01 | 162.88 | 214000 | 606947.99 |
| 215 | 2011-03-01 | 165.86 | 215000 | 619052.51 |
| 216 | 2011-04-01 | 158.48 | 216000 | 592507.55 |
| 217 | 2011-05-02 | 141.72 | 217000 | 530847.11 |
| 218 | 2011-06-01 | 137.42 | 218000 | 515740.40 |
| 219 | 2011-07-01 | 131.38 | 219000 | 494072.14 |
| 220 | 2011-08-01 | 125.36 | 220000 | 472433.13 |
| 221 | 2011-09-01 | 115.62 | 221000 | 436726.85 |
| 222 | 2011-10-03 | 95.82 | 222000 | 362937.09 |
| 223 | 2011-11-01 | 115.48 | 223000 | 438403.21 |
| 224 | 2011-12-01 | 93 | 224000 | 354061.12 |
| 225 | 2012-01-03 | 85.9 | 225000 | 328030.65 |
| 226 | 2012-02-01 | 102 | 226000 | 390512.53 |
| 227 | 2012-03-01 | 114.3 | 227000 | 438603.75 |
| 228 | 2012-04-02 | 117.58 | 228000 | 452190.10 |
| 229 | 2012-05-01 | 108.62 | 229000 | 418731.66 |
| 230 | 2012-06-01 | 88.18 | 230000 | 340935.17 |
| 231 | 2012-07-02 | 96.48 | 231000 | 374025.91 |
| 232 | 2012-08-01 | 102.76 | 232000 | 399371.71 |
| 233 | 2012-09-04 | 103.44 | 233000 | 403014.50 |
| 234 | 2012-10-01 | 99.6 | 234000 | 389053.40 |
| 235 | 2012-11-01 | 99.38 | 235000 | 389194.05 |
| 236 | 2012-12-03 | 99.32 | 236000 | 389959.08 |
| 237 | 2013-01-02 | 99.64 | 237000 | 392215.49 |
| 238 | 2013-02-01 | 123.12 | 238000 | 485640.42 |
| 239 | 2013-03-01 | 111.46 | 239000 | 440648.15 |
| 240 | 2013-04-01 | 109.24 | 240000 | 432871.56 |
| 241 | 2013-05-01 | 110.66 | 241000 | 439498.42 |
| 242 | 2013-06-03 | 109.96 | 242000 | 437718.29 |
| 243 | 2013-07-01 | 104.76 | 243000 | 418018.63 |
| 244 | 2013-08-01 | 104.28 | 244000 | 417103.30 |
| 245 | 2013-09-03 | 100.04 | 245000 | 401143.98 |
| 246 | 2013-10-01 | 99.36 | 246000 | 399417.30 |
| 247 | 2013-11-01 | 104.52 | 247000 | 421159.98 |
| 248 | 2013-12-02 | 110.96 | 248000 | 448109.75 |
| 249 | 2014-01-02 | 108.34 | 249000 | 438528.94 |
| 250 | 2014-02-03 | 95.46 | 250000 | 387394.43 |
| 251 | 2014-03-03 | 94.98 | 251000 | 386446.50 |
| 252 | 2014-04-01 | 94.06 | 252000 | 383703.28 |
| 253 | 2014-05-01 | 96.32 | 253000 | 393922.60 |
| 254 | 2014-06-02 | 96.38 | 254000 | 395167.99 |
| 255 | 2014-07-01 | 102.44 | 255000 | 421014.61 |
| 256 | 2014-08-01 | 94.02 | 256000 | 387409.55 |
| 257 | 2014-09-02 | 90.6 | 257000 | 374317.43 |
| 258 | 2014-10-01 | 76.74 | 258000 | 318054.30 |
| 259 | 2014-11-03 | 72.38 | 259000 | 300983.98 |
| 260 | 2014-12-01 | 56.12 | 260000 | 234368.62 |
| 261 | 2015-01-02 | 52.38 | 261000 | 219749.61 |
| 262 | 2015-02-02 | 50.7 | 262000 | 213701.52 |
| 263 | 2015-03-02 | 50.6 | 263000 | 214280.01 |
| 264 | 2015-04-01 | 47.08 | 264000 | 200373.58 |
| 265 | 2015-05-01 | 55.3 | 265000 | 236358.09 |
| 266 | 2015-06-01 | 55.1 | 266000 | 236503.27 |
| 267 | 2015-07-01 | 49.12 | 267000 | 211835.58 |
| 268 | 2015-08-03 | 42.78 | 268000 | 185493.61 |
| 269 | 2015-09-01 | 45.66 | 269000 | 198981.26 |
| 270 | 2015-10-01 | 43.24 | 270000 | 189435.17 |
| 271 | 2015-11-02 | 51.64 | 271000 | 227235.71 |
| 272 | 2015-12-01 | 46.64 | 272000 | 206233.80 |
| 273 | 2016-01-04 | 43.34 | 273000 | 192641.79 |
| 274 | 2016-02-01 | 37.82 | 274000 | 169105.96 |
| 275 | 2016-03-01 | 36.38 | 275000 | 163667.24 |
| 276 | 2016-04-01 | 35.4 | 276000 | 160258.39 |
| 277 | 2016-05-02 | 40.26 | 277000 | 183259.96 |
| 278 | 2016-06-01 | 37.9 | 278000 | 173517.45 |
| 279 | 2016-07-01 | 43.66 | 279000 | 200888.44 |
| 280 | 2016-08-01 | 38.74 | 280000 | 179250.53 |
| 281 | 2016-09-01 | 37.34 | 281000 | 173772.71 |
| 282 | 2016-10-03 | 37.94 | 282000 | 177564.99 |
| 283 | 2016-11-01 | 37.42 | 283000 | 176131.31 |
| 284 | 2016-12-01 | 44.98 | 284000 | 212715.29 |
| 285 | 2017-01-03 | 48.9 | 285000 | 232253.40 |
| 286 | 2017-02-01 | 46.22 | 286000 | 220524.58 |
| 287 | 2017-03-01 | 46.34 | 287000 | 222097.13 |
| 288 | 2017-04-03 | 43.16 | 288000 | 207856.11 |
| 289 | 2017-05-01 | 39.56 | 289000 | 191518.71 |
| 290 | 2017-06-01 | 36.7 | 290000 | 178672.82 |
| 291 | 2017-07-03 | 35.58 | 291000 | 174220.13 |
| 292 | 2017-08-01 | 35.42 | 292000 | 174436.68 |
| 293 | 2017-09-01 | 35.36 | 293000 | 175141.19 |
| 294 | 2017-10-02 | 38.9 | 294000 | 193675.12 |
| 295 | 2017-11-01 | 39.2 | 295000 | 196168.76 |
| 296 | 2017-12-01 | 39.9 | 296000 | 200671.78 |
| 297 | 2018-01-02 | 40.12 | 297000 | 202778.24 |
| 298 | 2018-02-01 | 40.3 | 298000 | 204688.01 |
| 299 | 2018-03-01 | 36.96 | 299000 | 188723.79 |
| 300 | 2018-04-02 | 37.5 | 300000 | 192481.12 |
| 301 | 2018-05-01 | 42.3 | 301000 | 218118.70 |
| 302 | 2018-06-01 | 43.96 | 302000 | 227678.44 |
| 303 | 2018-07-02 | 44.3 | 303000 | 230439.38 |
| 304 | 2018-08-01 | 43.6 | 304000 | 227798.12 |
| 305 | 2018-09-04 | 40.84 | 305000 | 214377.88 |
| 306 | 2018-10-01 | 46.46 | 306000 | 244878.46 |
| 307 | 2018-11-01 | 40.26 | 307000 | 213199.88 |
| 308 | 2018-12-03 | 38.08 | 308000 | 202655.53 |
| 309 | 2019-01-02 | 32.52 | 309000 | 174066.12 |
| 310 | 2019-02-01 | 35.66 | 310000 | 191873.24 |
| 311 | 2019-03-01 | 34.96 | 311000 | 189106.80 |
| 312 | 2019-04-01 | 36.76 | 312000 | 199843.42 |
| 313 | 2019-05-01 | 33.52 | 313000 | 183229.37 |
| 314 | 2019-06-03 | 30.84 | 314000 | 169579.76 |
| 315 | 2019-07-01 | 31.14 | 315000 | 172229.37 |
| 316 | 2019-08-01 | 29.72 | 316000 | 165375.62 |
| 317 | 2019-09-03 | 27.2 | 317000 | 152353.19 |
| 318 | 2019-10-01 | 26.8 | 318000 | 151112.71 |
| 319 | 2019-11-01 | 28.52 | 319000 | 161810.98 |
| 320 | 2019-12-02 | 28.08 | 320000 | 160314.60 |
| 321 | 2020-01-02 | 32.1 | 321000 | 184265.62 |
| 322 | 2020-02-03 | 27.54 | 322000 | 159089.57 |
| 323 | 2020-03-02 | 25.34 | 323000 | 147380.89 |
| 324 | 2020-04-01 | 20.38 | 324000 | 119532.86 |
| 325 | 2020-05-01 | 20.54 | 325000 | 121471.29 |
| 326 | 2020-06-01 | 21.02 | 326000 | 125309.96 |
| 327 | 2020-07-01 | 21.92 | 327000 | 131675.27 |
| 328 | 2020-08-03 | 22.52 | 328000 | 136279.52 |
| 329 | 2020-09-01 | 20.74 | 329000 | 126507.87 |
| 330 | 2020-10-01 | 19.796 | 330000 | 121749.75 |
| 331 | 2020-11-02 | 19.69 | 331000 | 122097.83 |
| 332 | 2020-12-01 | 22.28 | 332000 | 139158.44 |
| 333 | 2021-01-04 | 22.88 | 333000 | 143905.97 |
| 334 | 2021-02-01 | 24.92 | 334000 | 157736.75 |
| 335 | 2021-03-01 | 25.84 | 335000 | 164560.10 |
| 336 | 2021-04-01 | 25.51 | 336000 | 163458.52 |
| 337 | 2021-05-03 | 24.9 | 337000 | 160549.86 |
| 338 | 2021-06-01 | 26.34 | 338000 | 170834.68 |
| 339 | 2021-07-01 | 28.13 | 339000 | 183444.17 |
| 340 | 2021-08-02 | 25.48 | 340000 | 167162.72 |
| 341 | 2021-09-01 | 25.2 | 341000 | 166325.77 |
| 342 | 2021-10-01 | 25.87 | 342000 | 171747.92 |
| 343 | 2021-11-01 | 25.74 | 343000 | 171884.87 |
| 344 | 2021-12-01 | 24.096 | 344000 | 161906.68 |
| 345 | 2022-01-03 | 24.48 | 345000 | 165486.86 |
| 346 | 2022-02-01 | 25.3 | 346000 | 172030.13 |
| 347 | 2022-03-01 | 25.49 | 347000 | 174322.06 |
| 348 | 2022-04-01 | 27.51 | 348000 | 189136.52 |
| 349 | 2022-05-02 | 25.7 | 349000 | 177692.42 |
| 350 | 2022-06-01 | 26.5 | 350000 | 184223.70 |
| 351 | 2022-07-01 | 24.88 | 351000 | 173961.72 |
| 352 | 2022-08-01 | 24.68 | 352000 | 173563.32 |
| 353 | 2022-09-01 | 25.04 | 353000 | 177095.03 |
| 354 | 2022-10-03 | 23.54 | 354000 | 167486.31 |
| 355 | 2022-11-01 | 25.57 | 355000 | 182929.69 |
| 356 | 2022-12-01 | 26.4 | 356000 | 189867.57 |
| 357 | 2023-01-03 | 26.88 | 357000 | 194319.71 |
| 358 | 2023-02-01 | 32.54 | 358000 | 236236.73 |
| 359 | 2023-03-01 | 32.388 | 359000 | 236133.23 |
| 360 | 2023-04-03 | 32.31 | 360000 | 236564.55 |
| 361 | 2023-05-01 | 30.13 | 361000 | 221603.21 |
| 362 | 2023-06-01 | 30.49 | 362000 | 225250.98 |
| 363 | 2023-07-03 | 32.18 | 363000 | 238736.19 |
| 364 | 2023-08-01 | 34.98 | 364000 | 260508.76 |
| 365 | 2023-09-01 | 35.14 | 365000 | 262700.34 |
| 366 | 2023-10-02 | 33.985 | 366000 | 255065.77 |
| 367 | 2023-11-01 | 31.52 | 367000 | 237565.34 |
| 368 | 2023-12-01 | 31.38 | 368000 | 237510.16 |
| 369 | 2024-01-02 | 30.725 | 369000 | 233552.57 |
| 370 | 2024-02-01 | 28.92 | 370000 | 220832.07 |
| 371 | 2024-03-01 | 28.44 | 371000 | 218166.81 |
| 372 | 2024-04-01 | 30.97 | 372000 | 238574.76 |
| 373 | 2024-05-01 | 28.76 | 373000 | 222550.21 |
| 374 | 2024-06-03 | 29.66 | 374000 | 230514.58 |
| 375 | 2024-07-01 | 28.32 | 375000 | 221100.23 |
| 376 | 2024-08-01 | 29.18 | 376000 | 228814.43 |
| 377 | 2024-09-03 | 26.87 | 377000 | 211700.61 |
| 378 | 2024-10-01 | 27.04 | 378000 | 214039.99 |
| 379 | 2024-11-01 | 26.71 | 379000 | 212427.81 |
| 380 | 2024-12-02 | 26.96 | 380000 | 215416.09 |
| 381 | 2025-01-02 | 26.13 | 381000 | 209784.22 |
| 382 | 2025-02-03 | 25.8 | 382000 | 208134.82 |
| 383 | 2025-03-03 | 23.57 | 383000 | 191144.87 |
| 384 | 2025-04-01 | 24.88 | 384000 | 202768.54 |
| 385 | 2025-05-01 | 22.91 | 385000 | 187713.31 |
| 386 | 2025-06-02 | 23.351 | 386000 | 192326.65 |
| 387 | 2025-07-01 | 23.57 | 387000 | 195130.41 |
| 388 | 2025-08-01 | 23.87 | 388000 | 198614.03 |
| 389 | 2025-09-02 | 24.36 | 389000 | 203691.15 |
| 390 | 2025-10-01 | 24.68 | 390000 | 207366.90 |
| 391 | 2025-11-03 | 26.18 | 391000 | 220970.24 |