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 | 1993-01-29 | 43.938 | 1000 | 1000.00 |
| 2 | 1993-02-01 | 44.25 | 2000 | 2007.10 |
| 3 | 1993-03-01 | 44.281 | 3000 | 3008.51 |
| 4 | 1993-04-01 | 45.244 | 4000 | 4073.93 |
| 5 | 1993-05-03 | 44.526 | 5000 | 5009.28 |
| 6 | 1993-06-01 | 45.869 | 6000 | 6160.37 |
| 7 | 1993-07-01 | 45.469 | 7000 | 7106.65 |
| 8 | 1993-08-02 | 45.5 | 8000 | 8111.50 |
| 9 | 1993-09-01 | 47.031 | 9000 | 9384.44 |
| 10 | 1993-10-01 | 46.973 | 10000 | 10372.86 |
| 11 | 1993-11-01 | 47.786 | 11000 | 11552.39 |
| 12 | 1993-12-01 | 47.223 | 12000 | 12416.29 |
| 13 | 1994-01-03 | 47.573 | 13000 | 13508.31 |
| 14 | 1994-02-01 | 49.073 | 14000 | 14934.24 |
| 15 | 1994-03-01 | 47.729 | 15000 | 15525.22 |
| 16 | 1994-04-04 | 45.281 | 16000 | 15728.94 |
| 17 | 1994-05-02 | 46.75 | 17000 | 17239.22 |
| 18 | 1994-06-01 | 47.391 | 18000 | 18475.59 |
| 19 | 1994-07-01 | 46.243 | 19000 | 19028.03 |
| 20 | 1994-08-01 | 47.805 | 20000 | 20670.76 |
| 21 | 1994-09-01 | 49.18 | 21000 | 22265.31 |
| 22 | 1994-10-03 | 48.03 | 22000 | 22744.67 |
| 23 | 1994-11-01 | 48.921 | 23000 | 24166.60 |
| 24 | 1994-12-01 | 47.109 | 24000 | 24271.49 |
| 25 | 1995-01-03 | 48.112 | 25000 | 25788.26 |
| 26 | 1995-02-01 | 49.409 | 26000 | 27483.45 |
| 27 | 1995-03-01 | 51.034 | 27000 | 29387.35 |
| 28 | 1995-04-03 | 52.833 | 28000 | 31423.28 |
| 29 | 1995-05-01 | 54.052 | 29000 | 33148.30 |
| 30 | 1995-06-01 | 56.099 | 30000 | 35403.66 |
| 31 | 1995-07-03 | 57.524 | 31000 | 37302.97 |
| 32 | 1995-08-01 | 58.978 | 32000 | 39245.85 |
| 33 | 1995-09-01 | 59.571 | 33000 | 40640.45 |
| 34 | 1995-10-02 | 61.415 | 34000 | 42898.47 |
| 35 | 1995-11-01 | 62.008 | 35000 | 44312.68 |
| 36 | 1995-12-01 | 64.211 | 36000 | 46887.00 |
| 37 | 1996-01-02 | 65.74 | 37000 | 49003.48 |
| 38 | 1996-02-01 | 67.505 | 38000 | 51319.14 |
| 39 | 1996-03-01 | 68.49 | 39000 | 53067.96 |
| 40 | 1996-04-01 | 69.322 | 40000 | 54712.62 |
| 41 | 1996-05-01 | 69.415 | 41000 | 55786.02 |
| 42 | 1996-06-03 | 70.947 | 42000 | 58017.22 |
| 43 | 1996-07-01 | 71.923 | 43000 | 59815.35 |
| 44 | 1996-08-01 | 69.391 | 44000 | 58709.59 |
| 45 | 1996-09-03 | 69.985 | 45000 | 60212.16 |
| 46 | 1996-10-01 | 73.587 | 46000 | 64311.17 |
| 47 | 1996-11-01 | 75.181 | 47000 | 66704.24 |
| 48 | 1996-12-02 | 80.634 | 48000 | 72542.41 |
| 49 | 1997-01-02 | 79.025 | 49000 | 72094.87 |
| 50 | 1997-02-03 | 83.635 | 50000 | 77300.59 |
| 51 | 1997-03-03 | 84.682 | 51000 | 79268.30 |
| 52 | 1997-04-01 | 81.152 | 52000 | 76963.97 |
| 53 | 1997-05-01 | 85.293 | 53000 | 81891.26 |
| 54 | 1997-06-02 | 90.074 | 54000 | 87481.58 |
| 55 | 1997-07-01 | 94.987 | 55000 | 93253.18 |
| 56 | 1997-08-01 | 100.581 | 56000 | 99745.07 |
| 57 | 1997-09-02 | 98.956 | 57000 | 99133.58 |
| 58 | 1997-10-01 | 101.616 | 58000 | 102798.35 |
| 59 | 1997-11-03 | 99.991 | 59000 | 102154.44 |
| 60 | 1997-12-01 | 104.085 | 60000 | 107337.02 |
| 61 | 1998-01-02 | 103.934 | 61000 | 108181.31 |
| 62 | 1998-02-02 | 106.309 | 62000 | 111653.36 |
| 63 | 1998-03-02 | 111.277 | 63000 | 117871.11 |
| 64 | 1998-04-01 | 117.512 | 64000 | 125475.59 |
| 65 | 1998-05-01 | 119.278 | 65000 | 128361.27 |
| 66 | 1998-06-01 | 116.215 | 66000 | 126065.01 |
| 67 | 1998-07-01 | 121.661 | 67000 | 132972.60 |
| 68 | 1998-08-03 | 118.349 | 68000 | 130352.66 |
| 69 | 1998-09-01 | 107.099 | 69000 | 118961.62 |
| 70 | 1998-10-01 | 106.208 | 70000 | 118971.93 |
| 71 | 1998-11-02 | 119.27 | 71000 | 134603.70 |
| 72 | 1998-12-01 | 125.02 | 72000 | 142092.94 |
| 73 | 1999-01-04 | 130.818 | 73000 | 149682.72 |
| 74 | 1999-02-01 | 134.693 | 74000 | 155116.52 |
| 75 | 1999-03-01 | 131.693 | 75000 | 152661.63 |
| 76 | 1999-04-01 | 137.451 | 76000 | 160336.44 |
| 77 | 1999-05-03 | 143.794 | 77000 | 168735.54 |
| 78 | 1999-06-01 | 137.857 | 78000 | 162768.75 |
| 79 | 1999-07-01 | 146.543 | 79000 | 174024.37 |
| 80 | 1999-08-02 | 141.574 | 80000 | 169123.53 |
| 81 | 1999-09-01 | 142.199 | 81000 | 170870.15 |
| 82 | 1999-10-01 | 137.353 | 82000 | 166047.07 |
| 83 | 1999-11-01 | 144.446 | 83000 | 175621.85 |
| 84 | 1999-12-01 | 149.29 | 84000 | 182511.33 |
| 85 | 2000-01-03 | 154.669 | 85000 | 190087.31 |
| 86 | 2000-02-01 | 150.169 | 86000 | 185556.84 |
| 87 | 2000-03-01 | 147.669 | 87000 | 183467.71 |
| 88 | 2000-04-03 | 160.853 | 88000 | 200847.84 |
| 89 | 2000-05-01 | 156.665 | 89000 | 196618.53 |
| 90 | 2000-06-01 | 154.915 | 90000 | 195422.23 |
| 91 | 2000-07-03 | 157.232 | 91000 | 199345.09 |
| 92 | 2000-08-01 | 153.826 | 92000 | 196026.82 |
| 93 | 2000-09-01 | 162.451 | 93000 | 208018.01 |
| 94 | 2000-10-02 | 154.17 | 94000 | 198414.22 |
| 95 | 2000-11-01 | 152.795 | 95000 | 197644.62 |
| 96 | 2000-12-01 | 142.545 | 96000 | 185385.95 |
| 97 | 2001-01-02 | 139.549 | 97000 | 182489.53 |
| 98 | 2001-02-01 | 148.667 | 98000 | 195413.22 |
| 99 | 2001-03-01 | 135.337 | 99000 | 178891.79 |
| 100 | 2001-04-02 | 125.253 | 100000 | 166562.51 |
| 101 | 2001-05-01 | 138.103 | 101000 | 184650.55 |
| 102 | 2001-06-01 | 137.783 | 102000 | 185222.69 |
| 103 | 2001-07-02 | 135.529 | 103000 | 183192.63 |
| 104 | 2001-08-01 | 133.509 | 104000 | 181462.22 |
| 105 | 2001-09-04 | 124.819 | 105000 | 170650.98 |
| 106 | 2001-10-01 | 116.038 | 106000 | 159645.71 |
| 107 | 2001-11-01 | 120.278 | 107000 | 166479.12 |
| 108 | 2001-12-03 | 125.138 | 108000 | 174205.94 |
| 109 | 2002-01-02 | 127.691 | 109000 | 178760.00 |
| 110 | 2002-02-01 | 124.811 | 110000 | 175728.17 |
| 111 | 2002-03-01 | 125.901 | 111000 | 178262.84 |
| 112 | 2002-04-01 | 127.062 | 112000 | 180906.70 |
| 113 | 2002-05-01 | 121.672 | 113000 | 174232.59 |
| 114 | 2002-06-03 | 116.862 | 114000 | 168344.74 |
| 115 | 2002-07-01 | 109.875 | 115000 | 159279.66 |
| 116 | 2002-08-01 | 101.625 | 116000 | 148320.10 |
| 117 | 2002-09-03 | 101.125 | 117000 | 148590.36 |
| 118 | 2002-10-01 | 98.943 | 118000 | 146384.18 |
| 119 | 2002-11-01 | 103.493 | 119000 | 154115.82 |
| 120 | 2002-12-02 | 107.353 | 120000 | 160863.91 |
| 121 | 2003-01-02 | 104.729 | 121000 | 157931.96 |
| 122 | 2003-02-03 | 99.889 | 122000 | 151633.21 |
| 123 | 2003-03-03 | 97.749 | 123000 | 149384.65 |
| 124 | 2003-04-01 | 100.053 | 124000 | 153905.73 |
| 125 | 2003-05-01 | 105.913 | 125000 | 163919.83 |
| 126 | 2003-06-02 | 111.363 | 126000 | 173354.71 |
| 127 | 2003-07-01 | 112.903 | 127000 | 176751.97 |
| 128 | 2003-08-01 | 112.883 | 128000 | 177720.66 |
| 129 | 2003-09-02 | 117.173 | 129000 | 185474.75 |
| 130 | 2003-10-01 | 116.853 | 130000 | 185968.21 |
| 131 | 2003-11-03 | 120.763 | 131000 | 193190.87 |
| 132 | 2003-12-01 | 122.373 | 132000 | 196766.47 |
| 133 | 2004-01-02 | 126.519 | 133000 | 204432.92 |
| 134 | 2004-02-02 | 129.259 | 134000 | 209860.29 |
| 135 | 2004-03-01 | 131.449 | 135000 | 214415.89 |
| 136 | 2004-04-01 | 129.464 | 136000 | 212178.02 |
| 137 | 2004-05-03 | 127.834 | 137000 | 210506.62 |
| 138 | 2004-06-01 | 128.394 | 138000 | 212428.78 |
| 139 | 2004-07-01 | 129.038 | 139000 | 214494.28 |
| 140 | 2004-08-02 | 127.168 | 140000 | 212385.86 |
| 141 | 2004-09-01 | 127.418 | 141000 | 213803.39 |
| 142 | 2004-10-01 | 130.217 | 142000 | 219500.03 |
| 143 | 2004-11-01 | 130.077 | 143000 | 220264.04 |
| 144 | 2004-12-01 | 136.148 | 144000 | 231544.28 |
| 145 | 2005-01-03 | 137.786 | 145000 | 235329.99 |
| 146 | 2005-02-01 | 136.396 | 146000 | 233955.96 |
| 147 | 2005-03-01 | 138.716 | 147000 | 238935.38 |
| 148 | 2005-04-01 | 135.383 | 148000 | 234194.36 |
| 149 | 2005-05-02 | 134.353 | 149000 | 233412.60 |
| 150 | 2005-06-01 | 138.453 | 150000 | 241535.57 |
| 151 | 2005-07-01 | 137.971 | 151000 | 241694.70 |
| 152 | 2005-08-01 | 142.091 | 152000 | 249912.03 |
| 153 | 2005-09-01 | 140.931 | 153000 | 248871.80 |
| 154 | 2005-10-03 | 141.563 | 154000 | 250987.86 |
| 155 | 2005-11-01 | 139.453 | 155000 | 248246.88 |
| 156 | 2005-12-01 | 145.653 | 156000 | 260283.79 |
| 157 | 2006-01-03 | 146.335 | 157000 | 262502.54 |
| 158 | 2006-02-01 | 148.025 | 158000 | 266534.14 |
| 159 | 2006-03-01 | 149.005 | 159000 | 269298.73 |
| 160 | 2006-04-03 | 149.884 | 160000 | 271887.36 |
| 161 | 2006-05-01 | 150.554 | 161000 | 274102.73 |
| 162 | 2006-06-01 | 148.884 | 162000 | 272062.28 |
| 163 | 2006-07-03 | 148.509 | 163000 | 272377.02 |
| 164 | 2006-08-01 | 147.929 | 164000 | 272313.26 |
| 165 | 2006-09-01 | 152.129 | 165000 | 281044.78 |
| 166 | 2006-10-02 | 154.368 | 166000 | 286181.13 |
| 167 | 2006-11-01 | 158.148 | 167000 | 294188.83 |
| 168 | 2006-12-01 | 161.508 | 168000 | 301439.14 |
| 169 | 2007-01-03 | 163.451 | 169000 | 306065.56 |
| 170 | 2007-02-01 | 166.691 | 170000 | 313132.54 |
| 171 | 2007-03-01 | 162.591 | 171000 | 306430.60 |
| 172 | 2007-04-02 | 164.792 | 172000 | 311578.76 |
| 173 | 2007-05-01 | 171.302 | 173000 | 324887.48 |
| 174 | 2007-06-01 | 176.712 | 174000 | 336147.96 |
| 175 | 2007-07-02 | 175.078 | 175000 | 334039.71 |
| 176 | 2007-08-01 | 169.718 | 176000 | 324813.10 |
| 177 | 2007-09-04 | 172.368 | 177000 | 330884.78 |
| 178 | 2007-10-01 | 178.307 | 178000 | 343285.53 |
| 179 | 2007-11-01 | 175.037 | 179000 | 337989.96 |
| 180 | 2007-12-03 | 171.687 | 180000 | 332521.24 |
| 181 | 2008-01-02 | 169.712 | 181000 | 329696.08 |
| 182 | 2008-02-01 | 164.362 | 182000 | 320302.75 |
| 183 | 2008-03-03 | 158.282 | 183000 | 309454.26 |
| 184 | 2008-04-01 | 162.034 | 184000 | 317789.73 |
| 185 | 2008-05-01 | 166.544 | 185000 | 327634.98 |
| 186 | 2008-06-02 | 164.324 | 186000 | 324267.67 |
| 187 | 2008-07-01 | 154.473 | 187000 | 305828.26 |
| 188 | 2008-08-01 | 152.253 | 188000 | 302433.07 |
| 189 | 2008-09-02 | 154.083 | 189000 | 307068.15 |
| 190 | 2008-10-01 | 142.844 | 190000 | 285670.23 |
| 191 | 2008-11-03 | 123.894 | 191000 | 248772.59 |
| 192 | 2008-12-01 | 108.894 | 192000 | 219653.38 |
| 193 | 2009-01-02 | 120.463 | 193000 | 243989.56 |
| 194 | 2009-02-02 | 110.083 | 194000 | 223965.58 |
| 195 | 2009-03-02 | 98.103 | 195000 | 200592.09 |
| 196 | 2009-04-01 | 109.124 | 196000 | 224126.83 |
| 197 | 2009-05-01 | 115.954 | 197000 | 239154.78 |
| 198 | 2009-06-01 | 122.834 | 198000 | 254344.76 |
| 199 | 2009-07-01 | 120.912 | 199000 | 251364.99 |
| 200 | 2009-08-03 | 129.022 | 200000 | 269224.94 |
| 201 | 2009-09-01 | 128.782 | 201000 | 269724.14 |
| 202 | 2009-10-01 | 132.06 | 202000 | 277589.66 |
| 203 | 2009-11-02 | 133.41 | 203000 | 281427.36 |
| 204 | 2009-12-01 | 140.39 | 204000 | 297151.61 |
| 205 | 2010-01-04 | 143.01 | 205000 | 303697.15 |
| 206 | 2010-02-01 | 138.74 | 206000 | 295629.34 |
| 207 | 2010-03-01 | 141.57 | 207000 | 302659.55 |
| 208 | 2010-04-01 | 147.96 | 208000 | 317320.60 |
| 209 | 2010-05-03 | 150.51 | 209000 | 323789.42 |
| 210 | 2010-06-01 | 137.69 | 210000 | 297209.99 |
| 211 | 2010-07-01 | 133.451 | 211000 | 289059.92 |
| 212 | 2010-08-02 | 143.451 | 212000 | 311720.30 |
| 213 | 2010-09-01 | 139.151 | 213000 | 303376.36 |
| 214 | 2010-10-01 | 145.903 | 214000 | 319097.04 |
| 215 | 2010-11-01 | 149.823 | 215000 | 328670.27 |
| 216 | 2010-12-01 | 152.303 | 216000 | 335110.71 |
| 217 | 2011-01-03 | 158.996 | 217000 | 350837.24 |
| 218 | 2011-02-01 | 162.686 | 218000 | 359979.52 |
| 219 | 2011-03-01 | 162.876 | 219000 | 361399.94 |
| 220 | 2011-04-01 | 165.649 | 220000 | 368552.85 |
| 221 | 2011-05-02 | 168.719 | 221000 | 376383.30 |
| 222 | 2011-06-01 | 164.369 | 222000 | 367679.20 |
| 223 | 2011-07-01 | 167.047 | 223000 | 374669.65 |
| 224 | 2011-08-01 | 161.907 | 224000 | 364141.15 |
| 225 | 2011-09-01 | 154.067 | 225000 | 347508.39 |
| 226 | 2011-10-03 | 143.682 | 226000 | 325084.33 |
| 227 | 2011-11-01 | 155.752 | 227000 | 353393.02 |
| 228 | 2011-12-01 | 158.722 | 228000 | 361131.80 |
| 229 | 2012-01-03 | 162.022 | 229000 | 369640.11 |
| 230 | 2012-02-01 | 166.992 | 230000 | 381978.77 |
| 231 | 2012-03-01 | 172.252 | 231000 | 395010.53 |
| 232 | 2012-04-02 | 176.976 | 232000 | 406843.67 |
| 233 | 2012-05-01 | 175.876 | 233000 | 405314.92 |
| 234 | 2012-06-01 | 163.296 | 234000 | 377323.69 |
| 235 | 2012-07-02 | 172.334 | 235000 | 399207.55 |
| 236 | 2012-08-01 | 173.414 | 236000 | 402709.35 |
| 237 | 2012-09-04 | 176.854 | 237000 | 411697.86 |
| 238 | 2012-10-01 | 180.954 | 238000 | 422242.24 |
| 239 | 2012-11-01 | 179.434 | 239000 | 419695.43 |
| 240 | 2012-12-03 | 178.054 | 240000 | 417467.62 |
| 241 | 2013-01-02 | 183.684 | 241000 | 431667.79 |
| 242 | 2013-02-01 | 188.864 | 242000 | 444841.08 |
| 243 | 2013-03-01 | 189.734 | 243000 | 447890.24 |
| 244 | 2013-04-01 | 194.364 | 244000 | 459819.92 |
| 245 | 2013-05-01 | 196.594 | 245000 | 466095.58 |
| 246 | 2013-06-03 | 202.664 | 246000 | 481486.66 |
| 247 | 2013-07-01 | 200.514 | 247000 | 477378.71 |
| 248 | 2013-08-01 | 209.814 | 248000 | 500519.92 |
| 249 | 2013-09-03 | 203.544 | 249000 | 486562.58 |
| 250 | 2013-10-01 | 209.334 | 250000 | 501403.31 |
| 251 | 2013-11-01 | 216.204 | 251000 | 518858.54 |
| 252 | 2013-12-02 | 220.524 | 252000 | 530225.92 |
| 253 | 2014-01-02 | 223.894 | 253000 | 539328.72 |
| 254 | 2014-02-03 | 215.144 | 254000 | 519251.22 |
| 255 | 2014-03-03 | 225.954 | 255000 | 546341.21 |
| 256 | 2014-04-01 | 230.044 | 256000 | 557230.55 |
| 257 | 2014-05-01 | 230.124 | 257000 | 558424.33 |
| 258 | 2014-06-02 | 234.694 | 258000 | 570514.00 |
| 259 | 2014-07-01 | 239.761 | 259000 | 583831.30 |
| 260 | 2014-08-01 | 235.231 | 260000 | 573800.50 |
| 261 | 2014-09-02 | 243.341 | 261000 | 594583.27 |
| 262 | 2014-10-01 | 238.02 | 262000 | 582581.85 |
| 263 | 2014-11-03 | 245.44 | 263000 | 601743.17 |
| 264 | 2014-12-01 | 249.43 | 264000 | 612525.42 |
| 265 | 2015-01-02 | 250.235 | 265000 | 615502.26 |
| 266 | 2015-02-02 | 246.725 | 266000 | 607868.73 |
| 267 | 2015-03-02 | 256.795 | 267000 | 633678.69 |
| 268 | 2015-04-01 | 251.436 | 268000 | 621454.58 |
| 269 | 2015-05-01 | 256.456 | 269000 | 634862.12 |
| 270 | 2015-06-01 | 257.306 | 270000 | 637966.32 |
| 271 | 2015-07-01 | 254.266 | 271000 | 631428.92 |
| 272 | 2015-08-03 | 256.556 | 272000 | 638115.77 |
| 273 | 2015-09-01 | 238.536 | 273000 | 594295.74 |
| 274 | 2015-10-01 | 239.929 | 274000 | 598766.30 |
| 275 | 2015-11-02 | 258.189 | 275000 | 645335.92 |
| 276 | 2015-12-01 | 258.479 | 276000 | 647060.77 |
| 277 | 2016-01-04 | 250.031 | 277000 | 626912.55 |
| 278 | 2016-02-01 | 242.661 | 278000 | 609433.46 |
| 279 | 2016-03-01 | 247.121 | 279000 | 621634.58 |
| 280 | 2016-04-01 | 256.981 | 280000 | 647437.47 |
| 281 | 2016-05-02 | 258.031 | 281000 | 651082.84 |
| 282 | 2016-06-01 | 260.331 | 282000 | 657886.37 |
| 283 | 2016-07-01 | 261.139 | 283000 | 660928.28 |
| 284 | 2016-08-01 | 268.079 | 284000 | 679493.03 |
| 285 | 2016-09-01 | 268.529 | 285000 | 681633.64 |
| 286 | 2016-10-03 | 268.001 | 286000 | 681293.36 |
| 287 | 2016-11-01 | 263.231 | 287000 | 670167.40 |
| 288 | 2016-12-01 | 271.791 | 288000 | 692960.55 |
| 289 | 2017-01-03 | 278.79 | 289000 | 711805.26 |
| 290 | 2017-02-01 | 281.17 | 290000 | 718881.87 |
| 291 | 2017-03-01 | 293.33 | 291000 | 750971.97 |
| 292 | 2017-04-03 | 289.913 | 292000 | 743223.90 |
| 293 | 2017-05-01 | 293.263 | 293000 | 752811.99 |
| 294 | 2017-06-01 | 297.943 | 294000 | 765825.65 |
| 295 | 2017-07-03 | 297.976 | 295000 | 766910.47 |
| 296 | 2017-08-01 | 303.086 | 296000 | 781062.24 |
| 297 | 2017-09-01 | 303.606 | 297000 | 783402.30 |
| 298 | 2017-10-02 | 309.321 | 298000 | 799148.86 |
| 299 | 2017-11-01 | 314.491 | 299000 | 813505.85 |
| 300 | 2017-12-01 | 321.461 | 300000 | 832535.42 |
| 301 | 2018-01-02 | 327.122 | 301000 | 848196.55 |
| 302 | 2018-02-01 | 340.032 | 302000 | 882670.97 |
| 303 | 2018-03-01 | 326.052 | 303000 | 847381.03 |
| 304 | 2018-04-02 | 316.919 | 304000 | 824645.15 |
| 305 | 2018-05-01 | 324.429 | 305000 | 845186.69 |
| 306 | 2018-06-01 | 333.049 | 306000 | 868643.09 |
| 307 | 2018-07-02 | 332.555 | 307000 | 868354.67 |
| 308 | 2018-08-01 | 341.555 | 308000 | 892855.12 |
| 309 | 2018-09-04 | 350.505 | 309000 | 917251.21 |
| 310 | 2018-10-01 | 353.678 | 310000 | 926554.77 |
| 311 | 2018-11-01 | 335.528 | 311000 | 880005.96 |
| 312 | 2018-12-03 | 341.318 | 312000 | 896191.68 |
| 313 | 2019-01-02 | 313.633 | 313000 | 824499.74 |
| 314 | 2019-02-01 | 333.513 | 314000 | 877761.63 |
| 315 | 2019-03-01 | 343.873 | 315000 | 906027.77 |
| 316 | 2019-04-01 | 350.516 | 316000 | 924530.57 |
| 317 | 2019-05-01 | 356.496 | 317000 | 941303.59 |
| 318 | 2019-06-03 | 339.256 | 318000 | 896782.53 |
| 319 | 2019-07-01 | 361.778 | 319000 | 957316.74 |
| 320 | 2019-08-01 | 360.958 | 320000 | 956146.90 |
| 321 | 2019-09-03 | 356.858 | 321000 | 946286.35 |
| 322 | 2019-10-01 | 360.742 | 322000 | 957585.62 |
| 323 | 2019-11-01 | 373.642 | 323000 | 992828.52 |
| 324 | 2019-12-02 | 379.142 | 324000 | 1008442.93 |
| 325 | 2020-01-02 | 393.942 | 325000 | 1048808.01 |
| 326 | 2020-02-03 | 393.192 | 326000 | 1047811.26 |
| 327 | 2020-03-02 | 378.162 | 327000 | 1008758.04 |
| 328 | 2020-04-01 | 316.618 | 328000 | 845587.65 |
| 329 | 2020-05-01 | 353.208 | 329000 | 944308.09 |
| 330 | 2020-06-01 | 376.048 | 330000 | 1006371.25 |
| 331 | 2020-07-01 | 382.414 | 331000 | 1024407.80 |
| 332 | 2020-08-03 | 400.624 | 332000 | 1074188.61 |
| 333 | 2020-09-01 | 424.414 | 333000 | 1138976.47 |
| 334 | 2020-10-01 | 410.203 | 334000 | 1101839.19 |
| 335 | 2020-11-02 | 403.363 | 335000 | 1084466.39 |
| 336 | 2020-12-01 | 438.578 | 336000 | 1180144.10 |
| 337 | 2021-01-04 | 443.603 | 337000 | 1194665.58 |
| 338 | 2021-02-01 | 450.953 | 338000 | 1215459.83 |
| 339 | 2021-03-01 | 464.273 | 339000 | 1252361.41 |
| 340 | 2021-04-01 | 476.581 | 340000 | 1286561.85 |
| 341 | 2021-05-03 | 494.211 | 341000 | 1335155.19 |
| 342 | 2021-06-01 | 495.621 | 342000 | 1339964.44 |
| 343 | 2021-07-01 | 507.887 | 343000 | 1374126.88 |
| 344 | 2021-08-02 | 514.997 | 344000 | 1394363.52 |
| 345 | 2021-09-01 | 529.227 | 345000 | 1433891.50 |
| 346 | 2021-10-01 | 513.025 | 346000 | 1390993.69 |
| 347 | 2021-11-01 | 538.945 | 347000 | 1462272.05 |
| 348 | 2021-12-01 | 529.325 | 348000 | 1437170.95 |
| 349 | 2022-01-03 | 558.241 | 349000 | 1516680.81 |
| 350 | 2022-02-01 | 533.381 | 350000 | 1450138.86 |
| 351 | 2022-03-01 | 510.471 | 351000 | 1388851.90 |
| 352 | 2022-04-01 | 534.757 | 352000 | 1455927.46 |
| 353 | 2022-05-02 | 496.487 | 353000 | 1352733.70 |
| 354 | 2022-06-01 | 491.477 | 354000 | 1340083.40 |
| 355 | 2022-07-01 | 464.624 | 355000 | 1267864.80 |
| 356 | 2022-08-01 | 494.154 | 356000 | 1349446.19 |
| 357 | 2022-09-01 | 479.824 | 357000 | 1311313.52 |
| 358 | 2022-10-03 | 451.72 | 358000 | 1235507.95 |
| 359 | 2022-11-01 | 469.55 | 359000 | 1285275.12 |
| 360 | 2022-12-01 | 492.39 | 360000 | 1348793.88 |
| 361 | 2023-01-03 | 467.671 | 361000 | 1282081.63 |
| 362 | 2023-02-01 | 497.571 | 362000 | 1365050.03 |
| 363 | 2023-03-01 | 481.571 | 363000 | 1322155.18 |
| 364 | 2023-04-03 | 499.247 | 364000 | 1371684.72 |
| 365 | 2023-05-01 | 503.827 | 365000 | 1385268.30 |
| 366 | 2023-06-01 | 510.097 | 366000 | 1403507.61 |
| 367 | 2023-07-03 | 533.835 | 367000 | 1469821.59 |
| 368 | 2023-08-01 | 546.413 | 368000 | 1505452.92 |
| 369 | 2023-09-01 | 541.155 | 369000 | 1491966.31 |
| 370 | 2023-10-02 | 518.888 | 370000 | 1431576.11 |
| 371 | 2023-11-01 | 514.138 | 371000 | 1419471.19 |
| 372 | 2023-12-01 | 550.558 | 372000 | 1521022.29 |
| 373 | 2024-01-02 | 566.034 | 373000 | 1564777.71 |
| 374 | 2024-02-01 | 582.624 | 374000 | 1611640.09 |
| 375 | 2024-03-01 | 606.284 | 375000 | 1678087.79 |
| 376 | 2024-04-01 | 617.219 | 376000 | 1709353.95 |
| 377 | 2024-05-01 | 595.299 | 377000 | 1649647.72 |
| 378 | 2024-06-03 | 622.799 | 378000 | 1726853.65 |
| 379 | 2024-07-01 | 642.148 | 379000 | 1781503.21 |
| 380 | 2024-08-01 | 639.828 | 380000 | 1776066.86 |
| 381 | 2024-09-03 | 648.948 | 381000 | 1802382.62 |
| 382 | 2024-10-01 | 667.204 | 382000 | 1854086.68 |
| 383 | 2024-11-01 | 669.564 | 383000 | 1861644.86 |
| 384 | 2024-12-02 | 702.184 | 384000 | 1953340.98 |
| 385 | 2025-01-02 | 685.09 | 385000 | 1906788.75 |
| 386 | 2025-02-03 | 698.11 | 386000 | 1944026.90 |
| 387 | 2025-03-03 | 684.42 | 387000 | 1906904.35 |
| 388 | 2025-04-01 | 663.246 | 388000 | 1848910.18 |
| 389 | 2025-05-01 | 660.656 | 389000 | 1842690.12 |
| 390 | 2025-06-02 | 694.826 | 390000 | 1938996.48 |
| 391 | 2025-07-01 | 721.517 | 391000 | 2014480.96 |
| 392 | 2025-08-01 | 725.677 | 392000 | 2027095.71 |
| 393 | 2025-09-02 | 744.287 | 393000 | 2080080.62 |
| 394 | 2025-10-01 | 774.288 | 394000 | 2164925.29 |
| 395 | 2025-11-03 | 789.158 | 395000 | 2207502.12 |