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 | 1993-06-22 | 15.5 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 16.25 | 2000 | 2048.39 |
| 3 | 1993-08-02 | 14.5 | 3000 | 2827.79 |
| 4 | 1993-09-01 | 22.125 | 4000 | 5314.82 |
| 5 | 1993-10-01 | 24 | 5000 | 6765.23 |
| 6 | 1993-11-01 | 22 | 6000 | 7201.46 |
| 7 | 1993-12-01 | 25.75 | 7000 | 9428.98 |
| 8 | 1994-01-03 | 25.75 | 8000 | 10428.98 |
| 9 | 1994-02-01 | 28 | 9000 | 12340.25 |
| 10 | 1994-03-01 | 26.75 | 10000 | 12789.35 |
| 11 | 1994-04-04 | 18 | 11000 | 9605.92 |
| 12 | 1994-05-02 | 21.5 | 12000 | 12473.73 |
| 13 | 1994-06-01 | 19.25 | 13000 | 12168.34 |
| 14 | 1994-07-01 | 17.75 | 14000 | 12220.16 |
| 15 | 1994-08-01 | 17.25 | 15000 | 12875.93 |
| 16 | 1994-09-01 | 20.25 | 16000 | 16115.22 |
| 17 | 1994-10-03 | 23.5 | 17000 | 19701.62 |
| 18 | 1994-11-01 | 21 | 18000 | 18605.70 |
| 19 | 1994-12-01 | 25.75 | 19000 | 23814.13 |
| 20 | 1995-01-03 | 27.25 | 20000 | 26201.36 |
| 21 | 1995-02-01 | 26 | 21000 | 25999.46 |
| 22 | 1995-03-01 | 29 | 22000 | 29999.40 |
| 23 | 1995-04-03 | 32.5 | 23000 | 34620.02 |
| 24 | 1995-05-01 | 34.875 | 24000 | 38149.94 |
| 25 | 1995-06-01 | 36 | 25000 | 40380.59 |
| 26 | 1995-07-03 | 38 | 26000 | 43623.95 |
| 27 | 1995-08-01 | 47.5 | 27000 | 55529.94 |
| 28 | 1995-09-01 | 45.75 | 28000 | 54484.10 |
| 29 | 1995-10-02 | 48.5 | 29000 | 58759.10 |
| 30 | 1995-11-01 | 54.375 | 30000 | 66876.83 |
| 31 | 1995-12-01 | 51 | 31000 | 63725.85 |
| 32 | 1996-01-02 | 52 | 32000 | 65975.38 |
| 33 | 1996-02-01 | 54.25 | 33000 | 69830.08 |
| 34 | 1996-03-01 | 52.5 | 34000 | 68577.50 |
| 35 | 1996-04-01 | 59 | 35000 | 78068.05 |
| 36 | 1996-05-01 | 71 | 36000 | 94946.30 |
| 37 | 1996-06-03 | 73.75 | 37000 | 99623.79 |
| 38 | 1996-07-01 | 54.5 | 38000 | 74620.29 |
| 39 | 1996-08-01 | 64.5 | 39000 | 89312.09 |
| 40 | 1996-09-03 | 69.5 | 40000 | 97235.51 |
| 41 | 1996-10-01 | 78.25 | 41000 | 110477.39 |
| 42 | 1996-11-01 | 93.5 | 42000 | 133008.13 |
| 43 | 1996-12-02 | 90.5 | 43000 | 129740.49 |
| 44 | 1997-01-02 | 110 | 44000 | 158695.62 |
| 45 | 1997-02-03 | 117.25 | 45000 | 170155.10 |
| 46 | 1997-03-03 | 92 | 46000 | 134511.89 |
| 47 | 1997-04-01 | 89.125 | 47000 | 131308.40 |
| 48 | 1997-05-01 | 100 | 48000 | 148330.60 |
| 49 | 1997-06-02 | 116.25 | 49000 | 173434.32 |
| 50 | 1997-07-01 | 122.187 | 50000 | 183291.78 |
| 51 | 1997-08-01 | 146.812 | 51000 | 221231.56 |
| 52 | 1997-09-02 | 159 | 52000 | 240597.70 |
| 53 | 1997-10-01 | 171 | 53000 | 259756.02 |
| 54 | 1997-11-03 | 150 | 54000 | 228856.15 |
| 55 | 1997-12-01 | 140.75 | 55000 | 215743.36 |
| 56 | 1998-01-02 | 132 | 56000 | 203331.25 |
| 57 | 1998-02-02 | 141.5 | 57000 | 218964.94 |
| 58 | 1998-03-02 | 160.25 | 58000 | 248979.73 |
| 59 | 1998-04-01 | 144 | 59000 | 224732.17 |
| 60 | 1998-05-01 | 187 | 60000 | 292839.69 |
| 61 | 1998-06-01 | 149.625 | 61000 | 235310.91 |
| 62 | 1998-07-01 | 172.001 | 62000 | 271500.99 |
| 63 | 1998-08-03 | 174.501 | 63000 | 276447.21 |
| 64 | 1998-09-01 | 109.001 | 64000 | 173681.08 |
| 65 | 1998-10-01 | 104.001 | 65000 | 166714.13 |
| 66 | 1998-11-02 | 168.751 | 66000 | 271508.72 |
| 67 | 1998-12-01 | 217.001 | 67000 | 350139.64 |
| 68 | 1999-01-04 | 246.001 | 68000 | 397932.28 |
| 69 | 1999-02-01 | 256.001 | 69000 | 415108.32 |
| 70 | 1999-03-01 | 212.751 | 70000 | 345977.99 |
| 71 | 1999-04-01 | 249.001 | 71000 | 405928.13 |
| 72 | 1999-05-03 | 273.501 | 72000 | 446868.69 |
| 73 | 1999-06-01 | 286.501 | 73000 | 469109.17 |
| 74 | 1999-07-01 | 313.002 | 74000 | 513501.21 |
| 75 | 1999-08-02 | 263.751 | 75000 | 433701.57 |
| 76 | 1999-09-01 | 307.502 | 76000 | 506643.96 |
| 77 | 1999-10-01 | 303.752 | 77000 | 501465.42 |
| 78 | 1999-11-01 | 359.502 | 78000 | 594503.32 |
| 79 | 1999-12-01 | 400.502 | 79000 | 663304.44 |
| 80 | 2000-01-03 | 396.877 | 80000 | 658300.78 |
| 81 | 2000-02-01 | 425.002 | 81000 | 705951.78 |
| 82 | 2000-03-01 | 472.752 | 82000 | 786267.16 |
| 83 | 2000-04-03 | 480.495 | 83000 | 800145.09 |
| 84 | 2000-05-01 | 456.995 | 84000 | 762011.68 |
| 85 | 2000-06-01 | 551.495 | 85000 | 920584.74 |
| 86 | 2000-07-03 | 694.993 | 86000 | 1161119.23 |
| 87 | 2000-08-01 | 730.493 | 87000 | 1221428.79 |
| 88 | 2000-09-01 | 925.491 | 88000 | 1548477.32 |
| 89 | 2000-10-02 | 770.492 | 89000 | 1290142.08 |
| 90 | 2000-11-01 | 865.116 | 90000 | 1449584.22 |
| 91 | 2000-12-01 | 648.994 | 91000 | 1088451.23 |
| 92 | 2001-01-02 | 549.495 | 92000 | 922577.87 |
| 93 | 2001-02-01 | 767.015 | 93000 | 1288784.36 |
| 94 | 2001-03-01 | 460.009 | 94000 | 773934.57 |
| 95 | 2001-04-02 | 323.006 | 95000 | 544436.12 |
| 96 | 2001-05-01 | 480.17 | 96000 | 810340.67 |
| 97 | 2001-06-01 | 436.009 | 97000 | 736814.04 |
| 98 | 2001-07-02 | 375.207 | 98000 | 635064.40 |
| 99 | 2001-08-01 | 354.247 | 99000 | 600588.12 |
| 100 | 2001-09-04 | 255.685 | 100000 | 434486.73 |
| 101 | 2001-10-01 | 212.484 | 101000 | 362075.06 |
| 102 | 2001-11-01 | 247.685 | 102000 | 423057.95 |
| 103 | 2001-12-03 | 327.847 | 103000 | 560978.53 |
| 104 | 2002-01-02 | 324.006 | 104000 | 555406.20 |
| 105 | 2002-02-01 | 224.004 | 105000 | 384984.28 |
| 106 | 2002-03-01 | 165.123 | 106000 | 284788.50 |
| 107 | 2002-04-01 | 196.164 | 107000 | 339325.07 |
| 108 | 2002-05-01 | 164.803 | 108000 | 286076.72 |
| 109 | 2002-06-03 | 171.683 | 109000 | 299019.51 |
| 110 | 2002-07-01 | 93.442 | 110000 | 163747.51 |
| 111 | 2002-08-01 | 65.441 | 111000 | 115678.63 |
| 112 | 2002-09-03 | 53.921 | 112000 | 96314.98 |
| 113 | 2002-10-01 | 53.441 | 113000 | 96457.59 |
| 114 | 2002-11-01 | 49.601 | 114000 | 90526.64 |
| 115 | 2002-12-02 | 78.402 | 115000 | 144091.26 |
| 116 | 2003-01-02 | 72.161 | 116000 | 133621.23 |
| 117 | 2003-02-03 | 58.721 | 117000 | 109734.25 |
| 118 | 2003-03-03 | 68.161 | 118000 | 128375.15 |
| 119 | 2003-04-01 | 64.321 | 119000 | 122142.85 |
| 120 | 2003-05-01 | 77.282 | 120000 | 147755.24 |
| 121 | 2003-06-02 | 87.522 | 121000 | 168333.07 |
| 122 | 2003-07-01 | 103.842 | 122000 | 200721.70 |
| 123 | 2003-08-01 | 130.403 | 123000 | 253062.86 |
| 124 | 2003-09-02 | 143.203 | 124000 | 278902.81 |
| 125 | 2003-10-01 | 152.323 | 125000 | 297664.97 |
| 126 | 2003-11-03 | 171.363 | 126000 | 335872.35 |
| 127 | 2003-12-01 | 195.844 | 127000 | 384855.24 |
| 128 | 2004-01-02 | 200.964 | 128000 | 395916.61 |
| 129 | 2004-02-02 | 207.524 | 129000 | 409840.38 |
| 130 | 2004-03-01 | 204.484 | 130000 | 404836.67 |
| 131 | 2004-04-01 | 181.444 | 131000 | 360222.16 |
| 132 | 2004-05-03 | 159.683 | 132000 | 318019.88 |
| 133 | 2004-06-01 | 174.563 | 133000 | 348654.44 |
| 134 | 2004-07-01 | 132.803 | 134000 | 266247.25 |
| 135 | 2004-08-02 | 119.842 | 135000 | 241262.67 |
| 136 | 2004-09-01 | 108.642 | 136000 | 219715.13 |
| 137 | 2004-10-01 | 118.562 | 137000 | 240777.12 |
| 138 | 2004-11-01 | 127.203 | 138000 | 259325.36 |
| 139 | 2004-12-01 | 148.643 | 139000 | 304034.52 |
| 140 | 2005-01-03 | 131.203 | 140000 | 269362.73 |
| 141 | 2005-02-01 | 98.242 | 141000 | 202693.05 |
| 142 | 2005-03-01 | 87.682 | 142000 | 181905.64 |
| 143 | 2005-04-01 | 80.962 | 143000 | 168964.28 |
| 144 | 2005-05-02 | 64.001 | 144000 | 134567.39 |
| 145 | 2005-06-01 | 82.722 | 145000 | 174929.84 |
| 146 | 2005-07-01 | 86.402 | 146000 | 183711.83 |
| 147 | 2005-08-01 | 76.482 | 147000 | 163619.48 |
| 148 | 2005-09-01 | 78.402 | 148000 | 168726.97 |
| 149 | 2005-10-03 | 68.001 | 149000 | 147343.24 |
| 150 | 2005-11-01 | 58.561 | 150000 | 127888.84 |
| 151 | 2005-12-01 | 69.121 | 151000 | 151950.36 |
| 152 | 2006-01-03 | 70.081 | 152000 | 155060.75 |
| 153 | 2006-02-01 | 67.201 | 153000 | 149688.49 |
| 154 | 2006-03-01 | 62.881 | 154000 | 141065.80 |
| 155 | 2006-04-03 | 66.241 | 155000 | 149603.54 |
| 156 | 2006-05-01 | 85.442 | 156000 | 193968.49 |
| 157 | 2006-06-01 | 76.322 | 157000 | 174264.48 |
| 158 | 2006-07-03 | 77.442 | 158000 | 177821.75 |
| 159 | 2006-08-01 | 54.081 | 159000 | 125180.39 |
| 160 | 2006-09-01 | 54.561 | 160000 | 127291.44 |
| 161 | 2006-10-02 | 58.721 | 161000 | 137996.77 |
| 162 | 2006-11-01 | 62.081 | 162000 | 146892.91 |
| 163 | 2006-12-01 | 60.161 | 163000 | 143349.90 |
| 164 | 2007-01-03 | 55.521 | 164000 | 133293.84 |
| 165 | 2007-02-01 | 55.521 | 165000 | 134293.84 |
| 166 | 2007-03-01 | 59.041 | 166000 | 143808.00 |
| 167 | 2007-04-02 | 59.201 | 167000 | 145197.71 |
| 168 | 2007-05-01 | 56.161 | 168000 | 138741.74 |
| 169 | 2007-06-01 | 56.801 | 169000 | 141322.82 |
| 170 | 2007-07-02 | 51.841 | 170000 | 129982.17 |
| 171 | 2007-08-01 | 44.641 | 171000 | 112929.44 |
| 172 | 2007-09-04 | 36.321 | 172000 | 92882.13 |
| 173 | 2007-10-01 | 35.041 | 173000 | 90608.84 |
| 174 | 2007-11-01 | 35.841 | 174000 | 93677.47 |
| 175 | 2007-12-03 | 27.361 | 175000 | 72513.33 |
| 176 | 2008-01-02 | 28.481 | 176000 | 76481.61 |
| 177 | 2008-02-01 | 26.881 | 177000 | 73185.04 |
| 178 | 2008-03-03 | 25.921 | 178000 | 71571.38 |
| 179 | 2008-04-01 | 25.28 | 179000 | 70801.50 |
| 180 | 2008-05-01 | 25.12 | 180000 | 71353.39 |
| 181 | 2008-06-02 | 24.64 | 181000 | 70989.95 |
| 182 | 2008-07-01 | 20.64 | 182000 | 60465.60 |
| 183 | 2008-08-01 | 27.681 | 183000 | 82092.46 |
| 184 | 2008-09-02 | 41.921 | 184000 | 125323.47 |
| 185 | 2008-10-01 | 21.28 | 185000 | 64616.89 |
| 186 | 2008-11-03 | 11.52 | 186000 | 35980.57 |
| 187 | 2008-12-01 | 7.52 | 187000 | 24487.32 |
| 188 | 2009-01-02 | 8 | 188000 | 27050.34 |
| 189 | 2009-02-02 | 5.12 | 189000 | 18312.22 |
| 190 | 2009-03-02 | 3.84 | 190000 | 14734.16 |
| 191 | 2009-04-01 | 5.28 | 191000 | 21259.47 |
| 192 | 2009-05-01 | 8.96 | 192000 | 37076.68 |
| 193 | 2009-06-01 | 11.04 | 193000 | 46683.77 |
| 194 | 2009-07-01 | 7.36 | 194000 | 32122.51 |
| 195 | 2009-08-03 | 10.24 | 195000 | 45692.19 |
| 196 | 2009-09-01 | 15.658 | 196000 | 70868.00 |
| 197 | 2009-10-01 | 21.51 | 197000 | 98354.11 |
| 198 | 2009-11-02 | 17.341 | 198000 | 80291.43 |
| 199 | 2009-12-01 | 21.67 | 199000 | 101335.35 |
| 200 | 2010-01-04 | 30.862 | 200000 | 145319.86 |
| 201 | 2010-02-01 | 37.114 | 201000 | 175758.65 |
| 202 | 2010-03-01 | 46.493 | 202000 | 221174.24 |
| 203 | 2010-04-01 | 44.302 | 203000 | 211751.32 |
| 204 | 2010-05-03 | 48.149 | 204000 | 231138.92 |
| 205 | 2010-06-01 | 37.942 | 205000 | 183140.29 |
| 206 | 2010-07-01 | 35.992 | 206000 | 174727.94 |
| 207 | 2010-08-02 | 34.496 | 207000 | 168465.41 |
| 208 | 2010-09-01 | 25.865 | 208000 | 127314.87 |
| 209 | 2010-10-01 | 32.091 | 209000 | 158961.01 |
| 210 | 2010-11-01 | 34.683 | 210000 | 172800.34 |
| 211 | 2010-12-01 | 29.392 | 211000 | 147439.11 |
| 212 | 2011-01-03 | 32.518 | 212000 | 164120.06 |
| 213 | 2011-02-01 | 41.844 | 213000 | 212188.88 |
| 214 | 2011-03-01 | 40.107 | 214000 | 204380.64 |
| 215 | 2011-04-01 | 29.125 | 215000 | 149417.63 |
| 216 | 2011-05-02 | 32.037 | 216000 | 165356.83 |
| 217 | 2011-06-01 | 27.388 | 217000 | 142361.33 |
| 218 | 2011-07-01 | 27.816 | 218000 | 145586.05 |
| 219 | 2011-08-01 | 30.167 | 219000 | 158890.94 |
| 220 | 2011-09-01 | 19.96 | 220000 | 106130.21 |
| 221 | 2011-10-03 | 16.326 | 221000 | 87807.71 |
| 222 | 2011-11-01 | 21.51 | 222000 | 116689.32 |
| 223 | 2011-12-01 | 22.899 | 223000 | 125224.49 |
| 224 | 2012-01-03 | 25.785 | 224000 | 142006.74 |
| 225 | 2012-02-01 | 31.129 | 225000 | 172437.96 |
| 226 | 2012-03-01 | 31.262 | 226000 | 174174.71 |
| 227 | 2012-04-02 | 31.102 | 227000 | 174283.28 |
| 228 | 2012-05-01 | 23.594 | 228000 | 133211.42 |
| 229 | 2012-06-01 | 18.116 | 229000 | 103282.70 |
| 230 | 2012-07-02 | 21.483 | 230000 | 123478.60 |
| 231 | 2012-08-01 | 21.51 | 231000 | 124633.79 |
| 232 | 2012-09-04 | 22.926 | 232000 | 133838.41 |
| 233 | 2012-10-01 | 21.937 | 233000 | 129064.79 |
| 234 | 2012-11-01 | 24.395 | 234000 | 144526.25 |
| 235 | 2012-12-03 | 26.079 | 235000 | 155502.98 |
| 236 | 2013-01-02 | 30.113 | 236000 | 180556.78 |
| 237 | 2013-02-01 | 25.945 | 237000 | 156565.56 |
| 238 | 2013-03-01 | 27.415 | 238000 | 166436.30 |
| 239 | 2013-04-01 | 29.686 | 239000 | 181223.53 |
| 240 | 2013-05-01 | 32.091 | 240000 | 196905.28 |
| 241 | 2013-06-03 | 37.007 | 241000 | 228069.08 |
| 242 | 2013-07-01 | 38.904 | 242000 | 240760.03 |
| 243 | 2013-08-01 | 44.222 | 243000 | 274670.83 |
| 244 | 2013-09-03 | 43.741 | 244000 | 272683.25 |
| 245 | 2013-10-01 | 48.123 | 245000 | 301000.83 |
| 246 | 2013-11-01 | 39.84 | 246000 | 250192.13 |
| 247 | 2013-12-02 | 40.534 | 247000 | 255550.40 |
| 248 | 2014-01-02 | 43.928 | 248000 | 277948.19 |
| 249 | 2014-02-03 | 43.046 | 249000 | 273367.46 |
| 250 | 2014-03-03 | 45.424 | 250000 | 289469.16 |
| 251 | 2014-04-01 | 47.188 | 251000 | 301710.43 |
| 252 | 2014-05-01 | 54.268 | 252000 | 347978.50 |
| 253 | 2014-06-02 | 54.001 | 253000 | 347266.44 |
| 254 | 2014-07-01 | 62.017 | 254000 | 399815.26 |
| 255 | 2014-08-01 | 61.429 | 255000 | 397024.50 |
| 256 | 2014-09-02 | 63.888 | 256000 | 413917.38 |
| 257 | 2014-10-01 | 55.471 | 257000 | 360385.34 |
| 258 | 2014-11-03 | 67.121 | 258000 | 437073.35 |
| 259 | 2014-12-01 | 64.475 | 259000 | 420843.33 |
| 260 | 2015-01-02 | 62.445 | 260000 | 408593.05 |
| 261 | 2015-02-02 | 55.765 | 261000 | 365884.16 |
| 262 | 2015-03-02 | 62.044 | 262000 | 408081.80 |
| 263 | 2015-04-01 | 65.197 | 263000 | 429820.02 |
| 264 | 2015-05-01 | 56.406 | 264000 | 372864.16 |
| 265 | 2015-06-01 | 58.196 | 265000 | 385696.71 |
| 266 | 2015-07-01 | 53.974 | 266000 | 358715.21 |
| 267 | 2015-08-03 | 56.62 | 267000 | 377300.72 |
| 268 | 2015-09-01 | 50.34 | 268000 | 336452.46 |
| 269 | 2015-10-01 | 56.646 | 269000 | 379599.25 |
| 270 | 2015-11-02 | 56.032 | 270000 | 376484.68 |
| 271 | 2015-12-01 | 61.536 | 271000 | 414466.61 |
| 272 | 2016-01-04 | 54.509 | 272000 | 368137.30 |
| 273 | 2016-02-01 | 50.528 | 273000 | 342250.83 |
| 274 | 2016-03-01 | 57.181 | 274000 | 388314.84 |
| 275 | 2016-04-01 | 62.338 | 275000 | 424335.91 |
| 276 | 2016-05-02 | 64.422 | 276000 | 439521.74 |
| 277 | 2016-06-01 | 72.759 | 277000 | 497401.26 |
| 278 | 2016-07-01 | 71.529 | 278000 | 489992.63 |
| 279 | 2016-08-01 | 68.136 | 279000 | 467749.68 |
| 280 | 2016-09-01 | 71.396 | 280000 | 491129.39 |
| 281 | 2016-10-03 | 75.938 | 281000 | 523373.58 |
| 282 | 2016-11-01 | 75.083 | 282000 | 518480.82 |
| 283 | 2016-12-01 | 86.974 | 283000 | 601593.35 |
| 284 | 2017-01-03 | 96.726 | 284000 | 670047.28 |
| 285 | 2017-02-01 | 105.01 | 285000 | 728432.80 |
| 286 | 2017-03-01 | 107.147 | 286000 | 744256.73 |
| 287 | 2017-04-03 | 106.613 | 287000 | 741547.50 |
| 288 | 2017-05-01 | 100.334 | 288000 | 698873.87 |
| 289 | 2017-06-01 | 101.803 | 289000 | 710106.15 |
| 290 | 2017-07-03 | 104.074 | 290000 | 726947.05 |
| 291 | 2017-08-01 | 97.929 | 291000 | 685024.81 |
| 292 | 2017-09-01 | 100.601 | 292000 | 704715.76 |
| 293 | 2017-10-02 | 103.139 | 293000 | 723494.59 |
| 294 | 2017-11-01 | 88.71 | 294000 | 623278.72 |
| 295 | 2017-12-01 | 88.31 | 295000 | 621468.31 |
| 296 | 2018-01-02 | 88.978 | 296000 | 627169.26 |
| 297 | 2018-02-01 | 72.278 | 297000 | 510457.84 |
| 298 | 2018-03-01 | 73.614 | 298000 | 520893.24 |
| 299 | 2018-04-02 | 69.472 | 299000 | 492584.42 |
| 300 | 2018-05-01 | 80.962 | 300000 | 575053.14 |
| 301 | 2018-06-01 | 78.423 | 301000 | 558019.25 |
| 302 | 2018-07-02 | 79.225 | 302000 | 564725.88 |
| 303 | 2018-08-01 | 78.423 | 303000 | 560009.12 |
| 304 | 2018-09-04 | 80.828 | 304000 | 578182.94 |
| 305 | 2018-10-01 | 72.384 | 305000 | 518780.89 |
| 306 | 2018-11-01 | 68.67 | 306000 | 493162.41 |
| 307 | 2018-12-03 | 73.159 | 307000 | 526400.73 |
| 308 | 2019-01-02 | 64.262 | 308000 | 463384.18 |
| 309 | 2019-02-01 | 83.447 | 309000 | 602724.49 |
| 310 | 2019-03-01 | 85.13 | 310000 | 615880.54 |
| 311 | 2019-04-01 | 79.171 | 311000 | 573769.62 |
| 312 | 2019-05-01 | 89.859 | 312000 | 652227.91 |
| 313 | 2019-06-03 | 72.331 | 313000 | 526003.58 |
| 314 | 2019-07-01 | 82.111 | 314000 | 598125.44 |
| 315 | 2019-08-01 | 83.767 | 315000 | 611188.32 |
| 316 | 2019-09-03 | 75.751 | 316000 | 553701.26 |
| 317 | 2019-10-01 | 84.168 | 317000 | 616225.25 |
| 318 | 2019-11-01 | 82.592 | 318000 | 605686.77 |
| 319 | 2019-12-02 | 83.313 | 319000 | 611974.21 |
| 320 | 2020-01-02 | 92.585 | 320000 | 681081.52 |
| 321 | 2020-02-03 | 83.447 | 321000 | 614859.80 |
| 322 | 2020-03-02 | 71.529 | 322000 | 528044.79 |
| 323 | 2020-04-01 | 64.235 | 323000 | 475198.68 |
| 324 | 2020-05-01 | 71.396 | 324000 | 529174.43 |
| 325 | 2020-06-01 | 71.743 | 325000 | 532746.34 |
| 326 | 2020-07-01 | 64.956 | 326000 | 483347.70 |
| 327 | 2020-08-03 | 79.706 | 327000 | 594104.74 |
| 328 | 2020-09-01 | 75.778 | 328000 | 565826.60 |
| 329 | 2020-10-01 | 72.037 | 329000 | 538892.94 |
| 330 | 2020-11-02 | 66.453 | 330000 | 498120.26 |
| 331 | 2020-12-01 | 86.332 | 331000 | 648129.83 |
| 332 | 2021-01-04 | 84.783 | 332000 | 637500.85 |
| 333 | 2021-02-01 | 86.493 | 333000 | 651358.69 |
| 334 | 2021-03-01 | 97.849 | 334000 | 737878.09 |
| 335 | 2021-04-01 | 112.625 | 335000 | 850303.72 |
| 336 | 2021-05-03 | 110.086 | 336000 | 832134.61 |
| 337 | 2021-06-01 | 112.999 | 337000 | 855153.83 |
| 338 | 2021-07-01 | 104.288 | 338000 | 790230.73 |
| 339 | 2021-08-02 | 101.776 | 339000 | 772196.33 |
| 340 | 2021-09-01 | 105.33 | 340000 | 800161.29 |
| 341 | 2021-10-01 | 104.609 | 341000 | 795684.06 |
| 342 | 2021-11-01 | 103.78 | 342000 | 790378.47 |
| 343 | 2021-12-01 | 98.837 | 343000 | 753733.05 |
| 344 | 2022-01-03 | 112.331 | 344000 | 857638.58 |
| 345 | 2022-02-01 | 106.827 | 345000 | 816615.97 |
| 346 | 2022-03-01 | 105.13 | 346000 | 804643.61 |
| 347 | 2022-04-01 | 109.124 | 347000 | 836212.88 |
| 348 | 2022-05-02 | 109.659 | 348000 | 841312.56 |
| 349 | 2022-06-01 | 116.766 | 349000 | 896838.03 |
| 350 | 2022-07-01 | 108.617 | 350000 | 835248.47 |
| 351 | 2022-08-01 | 122.057 | 351000 | 939600.05 |
| 352 | 2022-09-01 | 126.519 | 352000 | 974948.72 |
| 353 | 2022-10-03 | 126.332 | 353000 | 974507.71 |
| 354 | 2022-11-01 | 153.239 | 354000 | 1183064.61 |
| 355 | 2022-12-01 | 179.986 | 355000 | 1390561.85 |
| 356 | 2023-01-03 | 151.663 | 356000 | 1172739.92 |
| 357 | 2023-02-01 | 167.481 | 357000 | 1296053.21 |
| 358 | 2023-03-01 | 162.992 | 358000 | 1262315.04 |
| 359 | 2023-04-03 | 160.32 | 359000 | 1242621.35 |
| 360 | 2023-05-01 | 139.318 | 360000 | 1080837.33 |
| 361 | 2023-06-01 | 140.146 | 361000 | 1088261.01 |
| 362 | 2023-07-03 | 160.774 | 362000 | 1249441.45 |
| 363 | 2023-08-01 | 154.068 | 363000 | 1198326.34 |
| 364 | 2023-09-01 | 149.792 | 364000 | 1166068.02 |
| 365 | 2023-10-02 | 144.769 | 365000 | 1127966.06 |
| 366 | 2023-11-01 | 137.074 | 366000 | 1069010.56 |
| 367 | 2023-12-01 | 134.629 | 367000 | 1050942.53 |
| 368 | 2024-01-02 | 134.802 | 368000 | 1053293.00 |
| 369 | 2024-02-01 | 160.427 | 369000 | 1254517.28 |
| 370 | 2024-03-01 | 174.054 | 370000 | 1362078.57 |
| 371 | 2024-04-01 | 164.007 | 371000 | 1284454.67 |
| 372 | 2024-05-01 | 162.885 | 372000 | 1276667.50 |
| 373 | 2024-06-03 | 178.81 | 373000 | 1402485.19 |
| 374 | 2024-07-01 | 174.455 | 374000 | 1369327.02 |
| 375 | 2024-08-01 | 194.335 | 375000 | 1526368.52 |
| 376 | 2024-09-03 | 178.169 | 376000 | 1400395.65 |
| 377 | 2024-10-01 | 178.61 | 377000 | 1404861.88 |
| 378 | 2024-11-01 | 190.754 | 378000 | 1501380.84 |
| 379 | 2024-12-02 | 213.947 | 379000 | 1684927.61 |
| 380 | 2025-01-02 | 201.95 | 380000 | 1591445.91 |
| 381 | 2025-02-03 | 219.665 | 381000 | 1732047.12 |
| 382 | 2025-03-03 | 204.114 | 382000 | 1610428.29 |
| 383 | 2025-04-01 | 203.192 | 383000 | 1604153.85 |
| 384 | 2025-05-01 | 209.592 | 384000 | 1655680.37 |
| 385 | 2025-06-02 | 229.899 | 385000 | 1817096.33 |
| 386 | 2025-07-01 | 263.272 | 386000 | 2081872.84 |
| 387 | 2025-08-01 | 296.271 | 387000 | 2343818.64 |
| 388 | 2025-09-02 | 312.971 | 388000 | 2476933.39 |
| 389 | 2025-10-01 | 311.395 | 389000 | 2465460.52 |
| 390 | 2025-11-03 | 375.496 | 390000 | 2973978.26 |