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 | 1993-09-21 | 25.75 | 1000 | 1000.00 |
| 2 | 1993-10-01 | 26.625 | 2000 | 2033.98 |
| 3 | 1993-11-01 | 27.75 | 3000 | 3119.92 |
| 4 | 1993-12-01 | 23.375 | 4000 | 3628.04 |
| 5 | 1994-01-03 | 30.375 | 5000 | 5714.52 |
| 6 | 1994-02-01 | 33.875 | 6000 | 7372.98 |
| 7 | 1994-03-01 | 32 | 7000 | 7964.88 |
| 8 | 1994-04-04 | 28.875 | 8000 | 8187.06 |
| 9 | 1994-05-02 | 34.399 | 9000 | 10753.31 |
| 10 | 1994-06-01 | 31.774 | 10000 | 10932.72 |
| 11 | 1994-07-01 | 33.149 | 11000 | 12405.82 |
| 12 | 1994-08-01 | 31.774 | 12000 | 12891.24 |
| 13 | 1994-09-01 | 32.274 | 13000 | 14094.10 |
| 14 | 1994-10-03 | 37.024 | 14000 | 17168.43 |
| 15 | 1994-11-01 | 36.774 | 15000 | 18052.50 |
| 16 | 1994-12-01 | 31.524 | 16000 | 16475.25 |
| 17 | 1995-01-03 | 33.774 | 17000 | 18651.16 |
| 18 | 1995-02-01 | 34.024 | 18000 | 19789.22 |
| 19 | 1995-03-01 | 34.649 | 19000 | 21152.74 |
| 20 | 1995-04-03 | 33.399 | 20000 | 21389.63 |
| 21 | 1995-05-01 | 42.681 | 21000 | 28334.07 |
| 22 | 1995-06-01 | 49.931 | 22000 | 34147.04 |
| 23 | 1995-07-03 | 56.556 | 23000 | 39677.77 |
| 24 | 1995-08-01 | 52.931 | 24000 | 38134.59 |
| 25 | 1995-09-01 | 54.431 | 25000 | 40215.28 |
| 26 | 1995-10-02 | 51.931 | 26000 | 39368.20 |
| 27 | 1995-11-01 | 50.681 | 27000 | 39420.60 |
| 28 | 1995-12-01 | 52.931 | 28000 | 42170.69 |
| 29 | 1996-01-02 | 55.681 | 29000 | 45361.64 |
| 30 | 1996-02-01 | 58.931 | 30000 | 49009.32 |
| 31 | 1996-03-01 | 58.556 | 31000 | 49697.45 |
| 32 | 1996-04-01 | 60.181 | 32000 | 52076.62 |
| 33 | 1996-05-01 | 67.083 | 33000 | 59049.15 |
| 34 | 1996-06-03 | 65.208 | 34000 | 58398.70 |
| 35 | 1996-07-01 | 68.333 | 35000 | 62197.37 |
| 36 | 1996-08-01 | 68.583 | 36000 | 63424.92 |
| 37 | 1996-09-03 | 66.583 | 37000 | 62575.34 |
| 38 | 1996-10-01 | 69.583 | 38000 | 66394.77 |
| 39 | 1996-11-01 | 71.083 | 39000 | 68826.04 |
| 40 | 1996-12-02 | 65.958 | 40000 | 64863.77 |
| 41 | 1997-01-02 | 67.583 | 41000 | 67461.81 |
| 42 | 1997-02-03 | 71.958 | 42000 | 72828.96 |
| 43 | 1997-03-03 | 71.833 | 43000 | 73702.45 |
| 44 | 1997-04-01 | 71.958 | 44000 | 74830.70 |
| 45 | 1997-05-01 | 73.083 | 45000 | 77000.62 |
| 46 | 1997-06-02 | 79.458 | 46000 | 84717.35 |
| 47 | 1997-07-01 | 80.521 | 47000 | 86850.71 |
| 48 | 1997-08-01 | 74.583 | 48000 | 81445.93 |
| 49 | 1997-09-02 | 73.458 | 49000 | 81217.41 |
| 50 | 1997-10-01 | 72.333 | 50000 | 80973.57 |
| 51 | 1997-11-03 | 64.896 | 51000 | 73648.18 |
| 52 | 1997-12-01 | 59.833 | 52000 | 68902.36 |
| 53 | 1998-01-02 | 58.146 | 53000 | 67959.65 |
| 54 | 1998-02-02 | 55.583 | 54000 | 65964.08 |
| 55 | 1998-03-02 | 58.458 | 55000 | 70376.03 |
| 56 | 1998-04-01 | 57.271 | 56000 | 69947.03 |
| 57 | 1998-05-01 | 56.583 | 57000 | 70106.76 |
| 58 | 1998-06-01 | 48.208 | 58000 | 60730.07 |
| 59 | 1998-07-01 | 47.333 | 59000 | 60627.79 |
| 60 | 1998-08-03 | 48.458 | 60000 | 63068.77 |
| 61 | 1998-09-01 | 35.896 | 61000 | 47719.15 |
| 62 | 1998-10-01 | 41.896 | 62000 | 56695.39 |
| 63 | 1998-11-02 | 48.396 | 63000 | 66491.46 |
| 64 | 1998-12-01 | 52.021 | 64000 | 72471.86 |
| 65 | 1999-01-04 | 47.458 | 65000 | 67115.02 |
| 66 | 1999-02-01 | 47.458 | 66000 | 68115.02 |
| 67 | 1999-03-01 | 41.833 | 67000 | 61041.63 |
| 68 | 1999-04-01 | 45.333 | 68000 | 67148.74 |
| 69 | 1999-05-03 | 51.4 | 69000 | 77135.38 |
| 70 | 1999-06-01 | 48.338 | 70000 | 73540.27 |
| 71 | 1999-07-01 | 48.525 | 71000 | 74824.77 |
| 72 | 1999-08-02 | 44.838 | 72000 | 70139.47 |
| 73 | 1999-09-01 | 45.338 | 73000 | 71921.62 |
| 74 | 1999-10-01 | 44.088 | 74000 | 70938.69 |
| 75 | 1999-11-01 | 42.463 | 75000 | 69324.02 |
| 76 | 1999-12-01 | 42.213 | 76000 | 69915.88 |
| 77 | 2000-01-03 | 45.838 | 77000 | 76919.84 |
| 78 | 2000-02-01 | 46.213 | 78000 | 78549.12 |
| 79 | 2000-03-01 | 43.713 | 79000 | 75299.82 |
| 80 | 2000-04-03 | 39.838 | 80000 | 69624.76 |
| 81 | 2000-05-01 | 38.5 | 81000 | 68286.34 |
| 82 | 2000-06-01 | 37.562 | 82000 | 67622.64 |
| 83 | 2000-07-03 | 37.25 | 83000 | 68060.95 |
| 84 | 2000-08-01 | 36.187 | 84000 | 67118.70 |
| 85 | 2000-09-01 | 38 | 85000 | 71481.40 |
| 86 | 2000-10-02 | 34.812 | 86000 | 66484.49 |
| 87 | 2000-11-01 | 33.187 | 87000 | 64381.04 |
| 88 | 2000-12-01 | 32.937 | 88000 | 64896.05 |
| 89 | 2001-01-02 | 34.687 | 89000 | 69344.09 |
| 90 | 2001-02-01 | 38.397 | 90000 | 77760.89 |
| 91 | 2001-03-01 | 38.837 | 91000 | 79651.97 |
| 92 | 2001-04-02 | 36.077 | 92000 | 74991.41 |
| 93 | 2001-05-01 | 37.441 | 93000 | 78826.68 |
| 94 | 2001-06-01 | 36.881 | 94000 | 78647.68 |
| 95 | 2001-07-02 | 34.781 | 95000 | 75169.49 |
| 96 | 2001-08-01 | 33.641 | 96000 | 73705.70 |
| 97 | 2001-09-04 | 35.941 | 97000 | 79744.88 |
| 98 | 2001-10-01 | 32.291 | 98000 | 72646.36 |
| 99 | 2001-11-01 | 34.741 | 99000 | 79158.23 |
| 100 | 2001-12-03 | 36.751 | 100000 | 84738.06 |
| 101 | 2002-01-02 | 39.471 | 101000 | 92009.66 |
| 102 | 2002-02-01 | 36.791 | 102000 | 86762.39 |
| 103 | 2002-03-01 | 36.991 | 103000 | 88234.04 |
| 104 | 2002-04-01 | 38.741 | 104000 | 93408.29 |
| 105 | 2002-05-01 | 39.041 | 105000 | 95131.62 |
| 106 | 2002-06-03 | 38.157 | 106000 | 93977.57 |
| 107 | 2002-07-01 | 37.047 | 107000 | 92243.73 |
| 108 | 2002-08-01 | 35.347 | 108000 | 89010.88 |
| 109 | 2002-09-03 | 36.887 | 109000 | 93888.91 |
| 110 | 2002-10-01 | 34.557 | 110000 | 88958.33 |
| 111 | 2002-11-01 | 37.157 | 111000 | 96651.38 |
| 112 | 2002-12-02 | 37.747 | 112000 | 99186.07 |
| 113 | 2003-01-02 | 37.027 | 113000 | 98294.16 |
| 114 | 2003-02-03 | 38.177 | 114000 | 102347.02 |
| 115 | 2003-03-03 | 37.597 | 115000 | 101792.12 |
| 116 | 2003-04-01 | 39.297 | 116000 | 107394.79 |
| 117 | 2003-05-01 | 41.697 | 117000 | 114953.75 |
| 118 | 2003-06-02 | 42.412 | 118000 | 117924.92 |
| 119 | 2003-07-01 | 44.672 | 119000 | 125208.77 |
| 120 | 2003-08-01 | 46.232 | 120000 | 130581.21 |
| 121 | 2003-09-02 | 50.772 | 121000 | 144404.33 |
| 122 | 2003-10-01 | 56.122 | 122000 | 160620.65 |
| 123 | 2003-11-03 | 57.052 | 123000 | 164282.31 |
| 124 | 2003-12-01 | 58.162 | 124000 | 168478.57 |
| 125 | 2004-01-02 | 56.982 | 125000 | 166060.45 |
| 126 | 2004-02-02 | 54.872 | 126000 | 160911.36 |
| 127 | 2004-03-01 | 58.212 | 127000 | 171705.86 |
| 128 | 2004-04-01 | 56.472 | 128000 | 167573.45 |
| 129 | 2004-05-03 | 51.522 | 129000 | 153884.95 |
| 130 | 2004-06-01 | 50.73 | 130000 | 152519.42 |
| 131 | 2004-07-01 | 57.147 | 131000 | 172812.09 |
| 132 | 2004-08-02 | 56.257 | 132000 | 171120.74 |
| 133 | 2004-09-01 | 60.337 | 133000 | 184531.15 |
| 134 | 2004-10-01 | 65.627 | 134000 | 201709.78 |
| 135 | 2004-11-01 | 67.497 | 135000 | 208457.37 |
| 136 | 2004-12-01 | 76.947 | 136000 | 238642.70 |
| 137 | 2005-01-03 | 77.247 | 137000 | 240573.12 |
| 138 | 2005-02-01 | 76.647 | 138000 | 239704.52 |
| 139 | 2005-03-01 | 89.157 | 139000 | 279828.08 |
| 140 | 2005-04-01 | 97.647 | 140000 | 307474.78 |
| 141 | 2005-05-02 | 102.247 | 141000 | 322959.45 |
| 142 | 2005-06-01 | 104.315 | 142000 | 330491.47 |
| 143 | 2005-07-01 | 120.187 | 143000 | 381777.25 |
| 144 | 2005-08-01 | 143.587 | 144000 | 457107.98 |
| 145 | 2005-09-01 | 137.607 | 145000 | 439070.70 |
| 146 | 2005-10-03 | 151.467 | 146000 | 484294.62 |
| 147 | 2005-11-01 | 137.097 | 147000 | 439348.54 |
| 148 | 2005-12-01 | 138.197 | 148000 | 443873.66 |
| 149 | 2006-01-03 | 130.297 | 149000 | 419499.73 |
| 150 | 2006-02-01 | 135.347 | 150000 | 436758.53 |
| 151 | 2006-03-01 | 139.047 | 151000 | 449698.26 |
| 152 | 2006-04-03 | 130.497 | 152000 | 423046.32 |
| 153 | 2006-05-01 | 134.127 | 153000 | 435814.08 |
| 154 | 2006-06-01 | 121.575 | 154000 | 396029.32 |
| 155 | 2006-07-03 | 126.3 | 155000 | 412420.95 |
| 156 | 2006-08-01 | 126.77 | 156000 | 414955.70 |
| 157 | 2006-09-01 | 131.12 | 157000 | 430194.53 |
| 158 | 2006-10-02 | 137.65 | 158000 | 452618.96 |
| 159 | 2006-11-01 | 145.62 | 159000 | 479825.81 |
| 160 | 2006-12-01 | 155.81 | 160000 | 514402.41 |
| 161 | 2007-01-03 | 155.91 | 161000 | 515732.56 |
| 162 | 2007-02-01 | 158.23 | 162000 | 524406.85 |
| 163 | 2007-03-01 | 152.81 | 163000 | 507443.86 |
| 164 | 2007-04-02 | 166.43 | 164000 | 553672.47 |
| 165 | 2007-05-01 | 177.01 | 165000 | 589869.58 |
| 166 | 2007-06-01 | 191.207 | 166000 | 638179.78 |
| 167 | 2007-07-02 | 200.557 | 167000 | 670386.70 |
| 168 | 2007-08-01 | 185.657 | 168000 | 621581.60 |
| 169 | 2007-09-04 | 184.407 | 169000 | 618396.58 |
| 170 | 2007-10-01 | 202.397 | 170000 | 679724.85 |
| 171 | 2007-11-01 | 217.557 | 171000 | 731637.80 |
| 172 | 2007-12-03 | 198.407 | 172000 | 668236.92 |
| 173 | 2008-01-02 | 196.887 | 173000 | 664117.54 |
| 174 | 2008-02-01 | 201.407 | 174000 | 680363.90 |
| 175 | 2008-03-03 | 222.937 | 175000 | 754093.43 |
| 176 | 2008-04-01 | 264.207 | 176000 | 894690.87 |
| 177 | 2008-05-01 | 304.057 | 177000 | 1030635.94 |
| 178 | 2008-06-02 | 386.857 | 178000 | 1312296.00 |
| 179 | 2008-07-01 | 463.157 | 179000 | 1572120.80 |
| 180 | 2008-08-01 | 429.557 | 180000 | 1459070.36 |
| 181 | 2008-09-02 | 381.657 | 181000 | 1297369.09 |
| 182 | 2008-10-01 | 273.557 | 182000 | 930904.06 |
| 183 | 2008-11-03 | 246.557 | 183000 | 840024.09 |
| 184 | 2008-12-01 | 234.857 | 184000 | 801161.98 |
| 185 | 2009-01-02 | 288.957 | 185000 | 986712.00 |
| 186 | 2009-02-02 | 306.457 | 186000 | 1047469.89 |
| 187 | 2009-03-02 | 300.257 | 187000 | 1027278.29 |
| 188 | 2009-04-01 | 310.157 | 188000 | 1062149.46 |
| 189 | 2009-05-01 | 350.137 | 189000 | 1200063.13 |
| 190 | 2009-06-01 | 413.837 | 190000 | 1419389.17 |
| 191 | 2009-07-01 | 399.937 | 191000 | 1372714.58 |
| 192 | 2009-08-03 | 408.237 | 192000 | 1402202.89 |
| 193 | 2009-09-01 | 376.137 | 193000 | 1292946.56 |
| 194 | 2009-10-01 | 413.237 | 194000 | 1421475.41 |
| 195 | 2009-11-02 | 406.237 | 195000 | 1398396.42 |
| 196 | 2009-12-01 | 422.137 | 196000 | 1454129.26 |
| 197 | 2010-01-04 | 431.137 | 197000 | 1486131.43 |
| 198 | 2010-02-01 | 418.137 | 198000 | 1442320.36 |
| 199 | 2010-03-01 | 410.737 | 199000 | 1417794.83 |
| 200 | 2010-04-01 | 424.537 | 200000 | 1466430.10 |
| 201 | 2010-05-03 | 408.237 | 201000 | 1411126.85 |
| 202 | 2010-06-01 | 375.047 | 202000 | 1297401.09 |
| 203 | 2010-07-01 | 377.747 | 203000 | 1307741.21 |
| 204 | 2010-08-02 | 434.447 | 204000 | 1505033.77 |
| 205 | 2010-09-01 | 486.147 | 205000 | 1685135.59 |
| 206 | 2010-10-01 | 528.247 | 206000 | 1832067.18 |
| 207 | 2010-11-01 | 567.647 | 207000 | 1969714.33 |
| 208 | 2010-12-01 | 562.047 | 208000 | 1951282.54 |
| 209 | 2011-01-03 | 643.127 | 209000 | 2233771.43 |
| 210 | 2011-02-01 | 595.627 | 210000 | 2069789.80 |
| 211 | 2011-03-01 | 576.027 | 211000 | 2002680.26 |
| 212 | 2011-04-01 | 623.127 | 212000 | 2167433.42 |
| 213 | 2011-05-02 | 654.227 | 213000 | 2276609.09 |
| 214 | 2011-06-01 | 665.507 | 214000 | 2316861.75 |
| 215 | 2011-07-01 | 704.907 | 215000 | 2455026.88 |
| 216 | 2011-08-01 | 709.407 | 216000 | 2471699.33 |
| 217 | 2011-09-01 | 694.207 | 217000 | 2419739.84 |
| 218 | 2011-10-03 | 518.607 | 218000 | 1808665.47 |
| 219 | 2011-11-01 | 622.507 | 219000 | 2172021.43 |
| 220 | 2011-12-01 | 627.707 | 220000 | 2191165.02 |
| 221 | 2012-01-03 | 606.937 | 221000 | 2119662.25 |
| 222 | 2012-02-01 | 660.537 | 222000 | 2307854.49 |
| 223 | 2012-03-01 | 658.337 | 223000 | 2301167.90 |
| 224 | 2012-04-02 | 659.437 | 224000 | 2306012.87 |
| 225 | 2012-05-01 | 651.977 | 225000 | 2280925.68 |
| 226 | 2012-06-01 | 579.577 | 226000 | 2028636.04 |
| 227 | 2012-07-02 | 626.977 | 227000 | 2195545.57 |
| 228 | 2012-08-01 | 655.477 | 228000 | 2296346.76 |
| 229 | 2012-09-04 | 675.777 | 229000 | 2368464.19 |
| 230 | 2012-10-01 | 685.577 | 230000 | 2403811.24 |
| 231 | 2012-11-01 | 643.777 | 231000 | 2258249.57 |
| 232 | 2012-12-03 | 625.577 | 232000 | 2195407.37 |
| 233 | 2013-01-02 | 659.477 | 233000 | 2315376.43 |
| 234 | 2013-02-01 | 639.077 | 234000 | 2244753.50 |
| 235 | 2013-03-01 | 628.577 | 235000 | 2208872.32 |
| 236 | 2013-04-01 | 623.977 | 236000 | 2193707.53 |
| 237 | 2013-05-01 | 561.377 | 237000 | 1974625.56 |
| 238 | 2013-06-03 | 540.807 | 238000 | 1903271.24 |
| 239 | 2013-07-01 | 480.407 | 239000 | 1691704.50 |
| 240 | 2013-08-01 | 371.107 | 240000 | 1307815.64 |
| 241 | 2013-09-03 | 340.507 | 241000 | 1200978.39 |
| 242 | 2013-10-01 | 382.607 | 242000 | 1350466.35 |
| 243 | 2013-11-01 | 350.207 | 243000 | 1237105.90 |
| 244 | 2013-12-02 | 326.507 | 244000 | 1154385.67 |
| 245 | 2014-01-02 | 338.567 | 245000 | 1198024.55 |
| 246 | 2014-02-03 | 330.167 | 246000 | 1169301.02 |
| 247 | 2014-03-03 | 389.267 | 247000 | 1379606.28 |
| 248 | 2014-04-01 | 399.167 | 248000 | 1415693.00 |
| 249 | 2014-05-01 | 404.977 | 249000 | 1437298.85 |
| 250 | 2014-06-02 | 388.677 | 250000 | 1380448.72 |
| 251 | 2014-07-01 | 381.877 | 251000 | 1357297.43 |
| 252 | 2014-08-01 | 370.217 | 252000 | 1316854.54 |
| 253 | 2014-09-02 | 372.117 | 253000 | 1324612.80 |
| 254 | 2014-10-01 | 347.717 | 254000 | 1238756.91 |
| 255 | 2014-11-03 | 333.817 | 255000 | 1190237.56 |
| 256 | 2014-12-01 | 344.017 | 256000 | 1227606.06 |
| 257 | 2015-01-02 | 343.267 | 257000 | 1225929.72 |
| 258 | 2015-02-02 | 339.867 | 258000 | 1214787.10 |
| 259 | 2015-03-02 | 355.567 | 259000 | 1271903.63 |
| 260 | 2015-04-01 | 283.467 | 260000 | 1014993.73 |
| 261 | 2015-05-01 | 325.647 | 261000 | 1167025.19 |
| 262 | 2015-06-01 | 290.447 | 262000 | 1041878.51 |
| 263 | 2015-07-01 | 257.947 | 263000 | 926295.96 |
| 264 | 2015-08-03 | 236.447 | 264000 | 850088.77 |
| 265 | 2015-09-01 | 254.847 | 265000 | 917241.58 |
| 266 | 2015-10-01 | 250.447 | 266000 | 902405.17 |
| 267 | 2015-11-02 | 296.347 | 267000 | 1068791.04 |
| 268 | 2015-12-01 | 264.737 | 268000 | 955787.92 |
| 269 | 2016-01-04 | 291.237 | 269000 | 1052461.66 |
| 270 | 2016-02-01 | 265.937 | 270000 | 962033.44 |
| 271 | 2016-03-01 | 289.137 | 271000 | 1046960.00 |
| 272 | 2016-04-01 | 309.037 | 272000 | 1120017.55 |
| 273 | 2016-05-02 | 319.037 | 273000 | 1157259.73 |
| 274 | 2016-06-01 | 327.637 | 274000 | 1189454.96 |
| 275 | 2016-07-01 | 363.137 | 275000 | 1319334.34 |
| 276 | 2016-08-01 | 356.137 | 276000 | 1294902.22 |
| 277 | 2016-09-01 | 374.737 | 277000 | 1363531.20 |
| 278 | 2016-10-03 | 388.337 | 278000 | 1414016.64 |
| 279 | 2016-11-01 | 402.637 | 279000 | 1467085.95 |
| 280 | 2016-12-01 | 391.037 | 280000 | 1425819.10 |
| 281 | 2017-01-03 | 404.597 | 281000 | 1476262.26 |
| 282 | 2017-02-01 | 445.797 | 282000 | 1627589.64 |
| 283 | 2017-03-01 | 435.697 | 283000 | 1591714.88 |
| 284 | 2017-04-03 | 457.497 | 284000 | 1672355.97 |
| 285 | 2017-05-01 | 467.297 | 285000 | 1709179.35 |
| 286 | 2017-06-01 | 478.697 | 286000 | 1751875.84 |
| 287 | 2017-07-03 | 455.717 | 287000 | 1668776.49 |
| 288 | 2017-08-01 | 530.817 | 288000 | 1944782.94 |
| 289 | 2017-09-01 | 600.317 | 289000 | 2200413.85 |
| 290 | 2017-10-02 | 681.757 | 290000 | 2499925.64 |
| 291 | 2017-11-01 | 736.557 | 291000 | 2701871.03 |
| 292 | 2017-12-01 | 667.857 | 292000 | 2450862.65 |
| 293 | 2018-01-02 | 742.377 | 293000 | 2725331.79 |
| 294 | 2018-02-01 | 684.927 | 294000 | 2515427.75 |
| 295 | 2018-03-01 | 594.677 | 295000 | 2184980.23 |
| 296 | 2018-04-02 | 607.377 | 296000 | 2232642.96 |
| 297 | 2018-05-01 | 678.277 | 297000 | 2494262.61 |
| 298 | 2018-06-01 | 649.877 | 298000 | 2390825.84 |
| 299 | 2018-07-02 | 607.927 | 299000 | 2237496.42 |
| 300 | 2018-08-01 | 613.127 | 300000 | 2257635.20 |
| 301 | 2018-09-04 | 560.127 | 301000 | 2063480.42 |
| 302 | 2018-10-01 | 603.687 | 302000 | 2224953.32 |
| 303 | 2018-11-01 | 612.787 | 303000 | 2259492.35 |
| 304 | 2018-12-03 | 607.747 | 304000 | 2241908.67 |
| 305 | 2019-01-02 | 528.647 | 305000 | 1951117.88 |
| 306 | 2019-02-01 | 568.347 | 306000 | 2098641.70 |
| 307 | 2019-03-01 | 536.747 | 307000 | 1982957.57 |
| 308 | 2019-04-01 | 530.847 | 308000 | 1962160.61 |
| 309 | 2019-05-01 | 494.847 | 309000 | 1830094.43 |
| 310 | 2019-06-03 | 460.017 | 310000 | 1702282.52 |
| 311 | 2019-07-01 | 456.047 | 311000 | 1688591.62 |
| 312 | 2019-08-01 | 428.747 | 312000 | 1588508.73 |
| 313 | 2019-09-03 | 388.547 | 313000 | 1440567.63 |
| 314 | 2019-10-01 | 428.717 | 314000 | 1590500.96 |
| 315 | 2019-11-01 | 440.017 | 315000 | 1633422.93 |
| 316 | 2019-12-02 | 390.417 | 316000 | 1450298.73 |
| 317 | 2020-01-02 | 425.037 | 317000 | 1579903.13 |
| 318 | 2020-02-03 | 442.037 | 318000 | 1644093.75 |
| 319 | 2020-03-02 | 440.037 | 319000 | 1637655.04 |
| 320 | 2020-04-01 | 363.237 | 320000 | 1352833.83 |
| 321 | 2020-05-01 | 374.217 | 321000 | 1394727.56 |
| 322 | 2020-06-01 | 407.817 | 322000 | 1520956.63 |
| 323 | 2020-07-01 | 422.797 | 323000 | 1577824.65 |
| 324 | 2020-08-03 | 462.997 | 324000 | 1728845.94 |
| 325 | 2020-09-01 | 493.397 | 325000 | 1843360.54 |
| 326 | 2020-10-01 | 475.947 | 326000 | 1779166.30 |
| 327 | 2020-11-02 | 542.817 | 327000 | 2030137.09 |
| 328 | 2020-12-01 | 631.717 | 328000 | 2363623.34 |
| 329 | 2021-01-04 | 675.017 | 329000 | 2526634.01 |
| 330 | 2021-02-01 | 684.817 | 330000 | 2564316.06 |
| 331 | 2021-03-01 | 713.217 | 331000 | 2671660.64 |
| 332 | 2021-04-01 | 710.517 | 332000 | 2662546.63 |
| 333 | 2021-05-03 | 693.246 | 333000 | 2598826.38 |
| 334 | 2021-06-01 | 612.183 | 334000 | 2295939.07 |
| 335 | 2021-07-01 | 643.803 | 335000 | 2415527.12 |
| 336 | 2021-08-02 | 644.508 | 336000 | 2419172.26 |
| 337 | 2021-09-01 | 694.858 | 337000 | 2609161.88 |
| 338 | 2021-10-01 | 713.497 | 338000 | 2680150.53 |
| 339 | 2021-11-01 | 742.499 | 339000 | 2790092.44 |
| 340 | 2021-12-01 | 781.469 | 340000 | 2937530.21 |
| 341 | 2022-01-03 | 694.536 | 341000 | 2611750.37 |
| 342 | 2022-02-01 | 754.653 | 342000 | 2838815.83 |
| 343 | 2022-03-01 | 828.063 | 343000 | 3115965.89 |
| 344 | 2022-04-01 | 1077.095 | 344000 | 4054062.72 |
| 345 | 2022-05-02 | 920.576 | 345000 | 3465943.06 |
| 346 | 2022-06-01 | 1199.163 | 346000 | 4515815.37 |
| 347 | 2022-07-01 | 1063.53 | 347000 | 4006047.79 |
| 348 | 2022-08-01 | 1198.468 | 348000 | 4515325.01 |
| 349 | 2022-09-01 | 1194.793 | 349000 | 4502479.15 |
| 350 | 2022-10-03 | 1161.129 | 350000 | 4376619.14 |
| 351 | 2022-11-01 | 1174.119 | 351000 | 4426582.07 |
| 352 | 2022-12-01 | 1208.156 | 352000 | 4555906.01 |
| 353 | 2023-01-03 | 1032.988 | 353000 | 3896354.77 |
| 354 | 2023-02-01 | 1232.273 | 354000 | 4649043.14 |
| 355 | 2023-03-01 | 1146.98 | 355000 | 4328255.00 |
| 356 | 2023-04-03 | 1045.475 | 356000 | 3946214.73 |
| 357 | 2023-05-01 | 912.551 | 357000 | 3445484.28 |
| 358 | 2023-06-01 | 957.412 | 358000 | 3615864.26 |
| 359 | 2023-07-03 | 1061.939 | 359000 | 4011632.07 |
| 360 | 2023-08-01 | 1024.7 | 360000 | 3871956.23 |
| 361 | 2023-09-01 | 935.379 | 361000 | 3535445.73 |
| 362 | 2023-10-02 | 865.292 | 362000 | 3271538.37 |
| 363 | 2023-11-01 | 776.878 | 363000 | 2938258.39 |
| 364 | 2023-12-01 | 848.878 | 364000 | 3211572.19 |
| 365 | 2024-01-02 | 908.754 | 365000 | 3439101.91 |
| 366 | 2024-02-01 | 734.443 | 366000 | 2780436.82 |
| 367 | 2024-03-01 | 828.023 | 367000 | 3135709.75 |
| 368 | 2024-04-01 | 803.321 | 368000 | 3043163.68 |
| 369 | 2024-05-01 | 771.5 | 369000 | 2923618.45 |
| 370 | 2024-06-03 | 779.677 | 370000 | 2955605.40 |
| 371 | 2024-07-01 | 719.056 | 371000 | 2726802.86 |
| 372 | 2024-08-01 | 681.596 | 372000 | 2585747.11 |
| 373 | 2024-09-03 | 678.474 | 373000 | 2574903.29 |
| 374 | 2024-10-01 | 729.73 | 374000 | 2770426.95 |
| 375 | 2024-11-01 | 706.922 | 375000 | 2684836.16 |
| 376 | 2024-12-02 | 713.517 | 376000 | 2710883.47 |
| 377 | 2025-01-02 | 675.554 | 377000 | 2567649.66 |
| 378 | 2025-02-03 | 704.152 | 378000 | 2677345.11 |
| 379 | 2025-03-03 | 688.393 | 379000 | 2618425.83 |
| 380 | 2025-04-01 | 715.733 | 380000 | 2723418.41 |
| 381 | 2025-05-01 | 654.306 | 381000 | 2490684.01 |
| 382 | 2025-06-02 | 614.932 | 382000 | 2341802.77 |
| 383 | 2025-07-01 | 666.793 | 383000 | 2540301.41 |
| 384 | 2025-08-01 | 672.633 | 384000 | 2563550.24 |
| 385 | 2025-09-02 | 749.467 | 385000 | 2857381.28 |
| 386 | 2025-10-01 | 750.323 | 386000 | 2861644.82 |
| 387 | 2025-11-03 | 801.831 | 387000 | 3059090.35 |