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 | 1993-03-04 | 2.875 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 5.813 | 2000 | 3021.91 |
| 3 | 1993-05-03 | 5.25 | 3000 | 3729.24 |
| 4 | 1993-06-01 | 5.875 | 4000 | 5173.19 |
| 5 | 1993-07-01 | 5.5 | 5000 | 5842.99 |
| 6 | 1993-08-02 | 5.125 | 6000 | 6444.60 |
| 7 | 1993-09-01 | 5.625 | 7000 | 8073.34 |
| 8 | 1993-10-01 | 5 | 8000 | 8176.31 |
| 9 | 1993-11-01 | 5.25 | 9000 | 9585.12 |
| 10 | 1993-12-01 | 4.938 | 10000 | 10015.49 |
| 11 | 1994-01-03 | 4.5 | 11000 | 10127.12 |
| 12 | 1994-02-01 | 4.188 | 12000 | 10424.97 |
| 13 | 1994-03-01 | 4.375 | 13000 | 11890.46 |
| 14 | 1994-04-04 | 4.125 | 14000 | 12211.01 |
| 15 | 1994-05-02 | 4.25 | 15000 | 13581.04 |
| 16 | 1994-06-01 | 3.938 | 16000 | 13584.03 |
| 17 | 1994-07-01 | 3.375 | 17000 | 12641.97 |
| 18 | 1994-08-01 | 3.125 | 18000 | 12705.53 |
| 19 | 1994-09-01 | 3 | 19000 | 13197.31 |
| 20 | 1994-10-03 | 3.125 | 20000 | 14747.20 |
| 21 | 1994-11-01 | 3.125 | 21000 | 15747.20 |
| 22 | 1994-12-01 | 2.875 | 22000 | 15487.42 |
| 23 | 1995-01-03 | 3.063 | 23000 | 17500.17 |
| 24 | 1995-02-01 | 3 | 24000 | 18140.22 |
| 25 | 1995-03-01 | 3 | 25000 | 19140.22 |
| 26 | 1995-04-03 | 2.688 | 26000 | 18149.64 |
| 27 | 1995-05-01 | 2.188 | 27000 | 15773.59 |
| 28 | 1995-06-01 | 2.5 | 28000 | 19022.84 |
| 29 | 1995-07-03 | 2.5 | 29000 | 20022.84 |
| 30 | 1995-08-01 | 2.188 | 30000 | 18523.99 |
| 31 | 1995-09-01 | 2.125 | 31000 | 18990.62 |
| 32 | 1995-10-02 | 1.875 | 32000 | 17756.43 |
| 33 | 1995-11-01 | 1.75 | 33000 | 17572.67 |
| 34 | 1995-12-01 | 1.75 | 34000 | 18572.67 |
| 35 | 1996-01-02 | 1.5 | 35000 | 16919.43 |
| 36 | 1996-02-01 | 2 | 36000 | 23559.24 |
| 37 | 1996-03-01 | 1.75 | 37000 | 21614.33 |
| 38 | 1996-04-01 | 2.375 | 38000 | 30333.74 |
| 39 | 1996-05-01 | 2.25 | 39000 | 29737.23 |
| 40 | 1996-06-03 | 2.25 | 40000 | 30737.23 |
| 41 | 1996-07-01 | 2.125 | 41000 | 30029.60 |
| 42 | 1996-08-01 | 2.563 | 42000 | 37219.23 |
| 43 | 1996-09-03 | 2.625 | 43000 | 39119.58 |
| 44 | 1996-10-01 | 3 | 44000 | 45708.09 |
| 45 | 1996-11-01 | 3 | 45000 | 46708.09 |
| 46 | 1996-12-02 | 2.938 | 46000 | 46742.79 |
| 47 | 1997-01-02 | 3 | 47000 | 48729.20 |
| 48 | 1997-02-03 | 3.313 | 48000 | 54813.28 |
| 49 | 1997-03-03 | 3 | 49000 | 50634.72 |
| 50 | 1997-04-01 | 3.125 | 50000 | 53744.50 |
| 51 | 1997-05-01 | 3.5 | 51000 | 61193.84 |
| 52 | 1997-06-02 | 3.563 | 52000 | 63295.33 |
| 53 | 1997-07-01 | 3.938 | 53000 | 70957.06 |
| 54 | 1997-08-01 | 3.938 | 54000 | 71957.06 |
| 55 | 1997-09-02 | 4.75 | 55000 | 87794.32 |
| 56 | 1997-10-01 | 5 | 56000 | 93415.08 |
| 57 | 1997-11-03 | 5 | 57000 | 94415.08 |
| 58 | 1997-12-01 | 5.063 | 58000 | 96604.71 |
| 59 | 1998-01-02 | 5.094 | 59000 | 98196.20 |
| 60 | 1998-02-02 | 6.125 | 60000 | 119070.62 |
| 61 | 1998-03-02 | 6.625 | 61000 | 129790.67 |
| 62 | 1998-04-01 | 5.625 | 62000 | 111199.63 |
| 63 | 1998-05-01 | 5 | 63000 | 99844.11 |
| 64 | 1998-06-01 | 5.625 | 64000 | 113324.63 |
| 65 | 1998-07-01 | 4.375 | 65000 | 89141.38 |
| 66 | 1998-08-03 | 4.125 | 66000 | 85047.58 |
| 67 | 1998-09-01 | 3.375 | 67000 | 70584.39 |
| 68 | 1998-10-01 | 3.125 | 68000 | 66355.91 |
| 69 | 1998-11-02 | 2.875 | 69000 | 62047.44 |
| 70 | 1998-12-01 | 3.125 | 70000 | 68442.87 |
| 71 | 1999-01-04 | 3.75 | 71000 | 83131.44 |
| 72 | 1999-02-01 | 4.313 | 72000 | 96612.24 |
| 73 | 1999-03-01 | 3.313 | 73000 | 75212.00 |
| 74 | 1999-04-01 | 3 | 74000 | 69106.25 |
| 75 | 1999-05-03 | 4.25 | 75000 | 98900.52 |
| 76 | 1999-06-01 | 4.563 | 76000 | 107184.25 |
| 77 | 1999-07-01 | 4.938 | 77000 | 116992.95 |
| 78 | 1999-08-02 | 4.25 | 78000 | 101692.60 |
| 79 | 1999-09-01 | 4 | 79000 | 96710.68 |
| 80 | 1999-10-01 | 4.25 | 80000 | 103755.10 |
| 81 | 1999-11-01 | 3.875 | 81000 | 95600.24 |
| 82 | 1999-12-01 | 4 | 82000 | 99684.12 |
| 83 | 2000-01-03 | 4.25 | 83000 | 106914.37 |
| 84 | 2000-02-01 | 4.5 | 84000 | 114203.45 |
| 85 | 2000-03-01 | 4.063 | 85000 | 104113.03 |
| 86 | 2000-04-03 | 4 | 86000 | 103498.67 |
| 87 | 2000-05-01 | 4.563 | 87000 | 119066.11 |
| 88 | 2000-06-01 | 4.5 | 88000 | 118422.20 |
| 89 | 2000-07-03 | 4.25 | 89000 | 112843.19 |
| 90 | 2000-08-01 | 4.313 | 90000 | 115515.93 |
| 91 | 2000-09-01 | 4.688 | 91000 | 126559.62 |
| 92 | 2000-10-02 | 4.5 | 92000 | 122484.28 |
| 93 | 2000-11-01 | 4.5 | 93000 | 123484.28 |
| 94 | 2000-12-01 | 4.375 | 94000 | 121054.16 |
| 95 | 2001-01-02 | 5 | 95000 | 139347.61 |
| 96 | 2001-02-01 | 5.625 | 96000 | 157766.07 |
| 97 | 2001-03-01 | 5.625 | 97000 | 158766.07 |
| 98 | 2001-04-02 | 5.938 | 98000 | 168600.51 |
| 99 | 2001-05-01 | 5.45 | 99000 | 155744.49 |
| 100 | 2001-06-01 | 5.75 | 100000 | 165317.59 |
| 101 | 2001-07-02 | 5.5 | 101000 | 159129.86 |
| 102 | 2001-08-01 | 4.975 | 102000 | 144940.20 |
| 103 | 2001-09-04 | 4.95 | 103000 | 145211.85 |
| 104 | 2001-10-01 | 4.45 | 104000 | 131543.99 |
| 105 | 2001-11-01 | 4.595 | 105000 | 136830.25 |
| 106 | 2001-12-03 | 4.595 | 106000 | 137830.25 |
| 107 | 2002-01-02 | 4.19 | 107000 | 126681.99 |
| 108 | 2002-02-01 | 4.5 | 108000 | 137054.65 |
| 109 | 2002-03-01 | 4.3 | 109000 | 131963.33 |
| 110 | 2002-04-01 | 4.4 | 110000 | 136032.24 |
| 111 | 2002-05-01 | 4.475 | 111000 | 139350.98 |
| 112 | 2002-06-03 | 4.45 | 112000 | 139572.48 |
| 113 | 2002-07-01 | 4.705 | 113000 | 148570.45 |
| 114 | 2002-08-01 | 4.265 | 114000 | 135676.51 |
| 115 | 2002-09-03 | 4.35 | 115000 | 139380.50 |
| 116 | 2002-10-01 | 4.105 | 116000 | 132530.33 |
| 117 | 2002-11-01 | 3.925 | 117000 | 127719.01 |
| 118 | 2002-12-02 | 4.125 | 118000 | 135226.99 |
| 119 | 2003-01-02 | 4.625 | 119000 | 152618.14 |
| 120 | 2003-02-03 | 5.125 | 120000 | 170117.40 |
| 121 | 2003-03-03 | 4.43 | 121000 | 148047.82 |
| 122 | 2003-04-01 | 4.015 | 122000 | 135178.78 |
| 123 | 2003-05-01 | 4.04 | 123000 | 137020.49 |
| 124 | 2003-06-02 | 4.445 | 124000 | 151756.45 |
| 125 | 2003-07-01 | 4.79 | 125000 | 164535.08 |
| 126 | 2003-08-01 | 5.16 | 126000 | 178244.47 |
| 127 | 2003-09-02 | 5.22 | 127000 | 181317.08 |
| 128 | 2003-10-01 | 5.085 | 128000 | 177627.84 |
| 129 | 2003-11-03 | 5.03 | 129000 | 176706.60 |
| 130 | 2003-12-01 | 4.95 | 130000 | 174896.15 |
| 131 | 2004-01-02 | 4.95 | 131000 | 175896.15 |
| 132 | 2004-02-02 | 6.215 | 132000 | 221847.39 |
| 133 | 2004-03-01 | 6.225 | 133000 | 223204.35 |
| 134 | 2004-04-01 | 6.595 | 134000 | 237471.11 |
| 135 | 2004-05-03 | 6.18 | 135000 | 223527.90 |
| 136 | 2004-06-01 | 6.435 | 136000 | 233751.13 |
| 137 | 2004-07-01 | 6.38 | 137000 | 232753.26 |
| 138 | 2004-08-02 | 6.325 | 138000 | 231746.77 |
| 139 | 2004-09-01 | 6.53 | 139000 | 240257.93 |
| 140 | 2004-10-01 | 6.85 | 140000 | 253031.67 |
| 141 | 2004-11-01 | 7.515 | 141000 | 278596.06 |
| 142 | 2004-12-01 | 7.425 | 142000 | 276259.58 |
| 143 | 2005-01-03 | 7.88 | 143000 | 294188.62 |
| 144 | 2005-02-01 | 8 | 144000 | 299668.65 |
| 145 | 2005-03-01 | 8.215 | 145000 | 308722.24 |
| 146 | 2005-04-01 | 8.125 | 146000 | 306340.01 |
| 147 | 2005-05-02 | 8.9 | 147000 | 336560.14 |
| 148 | 2005-06-01 | 8.585 | 148000 | 325648.18 |
| 149 | 2005-07-01 | 9.27 | 149000 | 352631.76 |
| 150 | 2005-08-01 | 8.745 | 150000 | 333660.70 |
| 151 | 2005-09-01 | 9.215 | 151000 | 352593.29 |
| 152 | 2005-10-03 | 9.5 | 152000 | 364498.24 |
| 153 | 2005-11-01 | 9.5 | 153000 | 365498.24 |
| 154 | 2005-12-01 | 10.94 | 154000 | 421900.08 |
| 155 | 2006-01-03 | 11.36 | 155000 | 439097.34 |
| 156 | 2006-02-01 | 11.78 | 156000 | 456331.57 |
| 157 | 2006-03-01 | 12 | 157000 | 465853.90 |
| 158 | 2006-04-03 | 12.5 | 158000 | 486264.47 |
| 159 | 2006-05-01 | 12.51 | 159000 | 487653.49 |
| 160 | 2006-06-01 | 12.5 | 160000 | 488263.68 |
| 161 | 2006-07-03 | 13.495 | 161000 | 528129.46 |
| 162 | 2006-08-01 | 12.9 | 162000 | 505844.02 |
| 163 | 2006-09-01 | 13.22 | 163000 | 519392.09 |
| 164 | 2006-10-02 | 16.5 | 164000 | 649257.91 |
| 165 | 2006-11-01 | 16 | 165000 | 630583.42 |
| 166 | 2006-12-01 | 15.56 | 166000 | 614242.38 |
| 167 | 2007-01-03 | 15.685 | 167000 | 620176.85 |
| 168 | 2007-02-01 | 16.835 | 168000 | 666647.25 |
| 169 | 2007-03-01 | 16.5 | 169000 | 654381.63 |
| 170 | 2007-04-02 | 16.885 | 170000 | 670650.53 |
| 171 | 2007-05-01 | 18.31 | 171000 | 728249.70 |
| 172 | 2007-06-01 | 18.165 | 172000 | 723482.57 |
| 173 | 2007-07-02 | 17.065 | 173000 | 680671.35 |
| 174 | 2007-08-01 | 15.255 | 174000 | 609475.91 |
| 175 | 2007-09-04 | 16.425 | 175000 | 657220.38 |
| 176 | 2007-10-01 | 18 | 176000 | 721241.51 |
| 177 | 2007-11-01 | 14.05 | 177000 | 563969.07 |
| 178 | 2007-12-03 | 14.505 | 178000 | 583232.83 |
| 179 | 2008-01-02 | 16.38 | 179000 | 659624.88 |
| 180 | 2008-02-01 | 16.92 | 180000 | 682370.75 |
| 181 | 2008-03-03 | 13.505 | 181000 | 545646.39 |
| 182 | 2008-04-01 | 14.53 | 182000 | 588059.76 |
| 183 | 2008-05-01 | 13.885 | 183000 | 562955.25 |
| 184 | 2008-06-02 | 13.32 | 184000 | 541047.82 |
| 185 | 2008-07-01 | 8.25 | 185000 | 336108.45 |
| 186 | 2008-08-01 | 13.465 | 186000 | 549569.72 |
| 187 | 2008-09-02 | 14.46 | 187000 | 591180.34 |
| 188 | 2008-10-01 | 13.585 | 188000 | 556406.98 |
| 189 | 2008-11-03 | 11.695 | 189000 | 479997.39 |
| 190 | 2008-12-01 | 6.005 | 190000 | 247462.96 |
| 191 | 2009-01-02 | 7.135 | 191000 | 295029.68 |
| 192 | 2009-02-02 | 4.46 | 192000 | 185419.39 |
| 193 | 2009-03-02 | 2.38 | 193000 | 99945.78 |
| 194 | 2009-04-01 | 3.065 | 194000 | 129711.68 |
| 195 | 2009-05-01 | 4.44 | 195000 | 188902.08 |
| 196 | 2009-06-01 | 3.58 | 196000 | 153312.94 |
| 197 | 2009-07-01 | 3.175 | 197000 | 136968.87 |
| 198 | 2009-08-03 | 2.975 | 198000 | 129340.91 |
| 199 | 2009-09-01 | 3.115 | 199000 | 136427.55 |
| 200 | 2009-10-01 | 4.16 | 200000 | 183195.37 |
| 201 | 2009-11-02 | 5.015 | 201000 | 221847.31 |
| 202 | 2009-12-01 | 4.87 | 202000 | 216432.98 |
| 203 | 2010-01-04 | 5.645 | 203000 | 251875.60 |
| 204 | 2010-02-01 | 4.95 | 204000 | 221865.23 |
| 205 | 2010-03-01 | 5.055 | 205000 | 227571.46 |
| 206 | 2010-04-01 | 4.945 | 206000 | 223619.36 |
| 207 | 2010-05-03 | 5.67 | 207000 | 257404.81 |
| 208 | 2010-06-01 | 5.125 | 208000 | 233663.08 |
| 209 | 2010-07-01 | 4.925 | 209000 | 225544.52 |
| 210 | 2010-08-02 | 4.765 | 210000 | 219217.18 |
| 211 | 2010-09-01 | 4.45 | 211000 | 205725.39 |
| 212 | 2010-10-01 | 4.195 | 212000 | 194936.63 |
| 213 | 2010-11-01 | 4.3 | 213000 | 200815.85 |
| 214 | 2010-12-01 | 4.61 | 214000 | 216293.27 |
| 215 | 2011-01-03 | 4.75 | 215000 | 223861.83 |
| 216 | 2011-02-01 | 5.03 | 216000 | 238057.90 |
| 217 | 2011-03-01 | 6.11 | 217000 | 290171.72 |
| 218 | 2011-04-01 | 6.795 | 218000 | 323703.25 |
| 219 | 2011-05-02 | 6.855 | 219000 | 327561.56 |
| 220 | 2011-06-01 | 6.935 | 220000 | 332384.30 |
| 221 | 2011-07-01 | 6.625 | 221000 | 318526.46 |
| 222 | 2011-08-01 | 6.61 | 222000 | 318805.27 |
| 223 | 2011-09-01 | 4.995 | 223000 | 241912.60 |
| 224 | 2011-10-03 | 3.85 | 224000 | 187459.16 |
| 225 | 2011-11-01 | 3.55 | 225000 | 173851.96 |
| 226 | 2011-12-01 | 3.985 | 226000 | 196154.94 |
| 227 | 2012-01-03 | 3.95 | 227000 | 195432.13 |
| 228 | 2012-02-01 | 4.505 | 228000 | 223891.58 |
| 229 | 2012-03-01 | 4.59 | 229000 | 229115.95 |
| 230 | 2012-04-02 | 4.725 | 230000 | 236854.65 |
| 231 | 2012-05-01 | 4.5 | 231000 | 226575.86 |
| 232 | 2012-06-01 | 3.55 | 232000 | 179743.18 |
| 233 | 2012-07-02 | 4.325 | 233000 | 219982.88 |
| 234 | 2012-08-01 | 4.145 | 234000 | 211827.53 |
| 235 | 2012-09-04 | 4.83 | 235000 | 247834.01 |
| 236 | 2012-10-01 | 4.65 | 236000 | 239597.96 |
| 237 | 2012-11-01 | 4.6 | 237000 | 238021.63 |
| 238 | 2012-12-03 | 4.755 | 238000 | 247041.93 |
| 239 | 2013-01-02 | 4.305 | 239000 | 224662.57 |
| 240 | 2013-02-01 | 5.35 | 240000 | 280197.38 |
| 241 | 2013-03-01 | 5.895 | 241000 | 309740.85 |
| 242 | 2013-04-01 | 7.835 | 242000 | 412674.23 |
| 243 | 2013-05-01 | 7.735 | 243000 | 408407.17 |
| 244 | 2013-06-03 | 7.72 | 244000 | 408615.17 |
| 245 | 2013-07-01 | 6.245 | 245000 | 331544.27 |
| 246 | 2013-08-01 | 6.5 | 246000 | 346082.10 |
| 247 | 2013-09-03 | 6.43 | 247000 | 343355.07 |
| 248 | 2013-10-01 | 6.88 | 248000 | 368384.58 |
| 249 | 2013-11-01 | 7.755 | 249000 | 416235.82 |
| 250 | 2013-12-02 | 7.585 | 250000 | 408111.37 |
| 251 | 2014-01-02 | 8.305 | 251000 | 447851.01 |
| 252 | 2014-02-03 | 8.675 | 252000 | 468803.44 |
| 253 | 2014-03-03 | 8.3 | 253000 | 449538.16 |
| 254 | 2014-04-01 | 8.735 | 254000 | 474098.29 |
| 255 | 2014-05-01 | 8.125 | 255000 | 441990.11 |
| 256 | 2014-06-02 | 8.08 | 256000 | 440542.16 |
| 257 | 2014-07-01 | 8.125 | 257000 | 443995.68 |
| 258 | 2014-08-01 | 7.865 | 258000 | 430787.82 |
| 259 | 2014-09-02 | 7.6 | 259000 | 417273.03 |
| 260 | 2014-10-01 | 7.125 | 260000 | 392193.47 |
| 261 | 2014-11-03 | 6.72 | 261000 | 370900.37 |
| 262 | 2014-12-01 | 6.625 | 262000 | 366656.98 |
| 263 | 2015-01-02 | 6.85 | 263000 | 380109.48 |
| 264 | 2015-02-02 | 6.67 | 264000 | 371121.21 |
| 265 | 2015-03-02 | 6.88 | 265000 | 383805.68 |
| 266 | 2015-04-01 | 6.9 | 266000 | 385921.40 |
| 267 | 2015-05-01 | 6.9 | 267000 | 386921.40 |
| 268 | 2015-06-01 | 7.5 | 268000 | 421566.73 |
| 269 | 2015-07-01 | 7.175 | 269000 | 404298.84 |
| 270 | 2015-08-03 | 7.505 | 270000 | 423893.77 |
| 271 | 2015-09-01 | 7.86 | 271000 | 444944.71 |
| 272 | 2015-10-01 | 8.05 | 272000 | 456700.37 |
| 273 | 2015-11-02 | 8.56 | 273000 | 486634.18 |
| 274 | 2015-12-01 | 8.56 | 274000 | 487634.18 |
| 275 | 2016-01-04 | 10.235 | 275000 | 584053.26 |
| 276 | 2016-02-01 | 12.15 | 276000 | 694331.42 |
| 277 | 2016-03-01 | 11.465 | 277000 | 656185.98 |
| 278 | 2016-04-01 | 11.855 | 278000 | 679507.18 |
| 279 | 2016-05-02 | 12 | 279000 | 688818.32 |
| 280 | 2016-06-01 | 11.153 | 280000 | 641199.23 |
| 281 | 2016-07-01 | 9.21 | 281000 | 530493.85 |
| 282 | 2016-08-01 | 8.63 | 282000 | 498085.98 |
| 283 | 2016-09-01 | 9.74 | 283000 | 563150.34 |
| 284 | 2016-10-03 | 11.8 | 284000 | 683256.06 |
| 285 | 2016-11-01 | 11.775 | 285000 | 682808.49 |
| 286 | 2016-12-01 | 14.875 | 286000 | 863571.23 |
| 287 | 2017-01-03 | 16.55 | 287000 | 961813.71 |
| 288 | 2017-02-01 | 15.5 | 288000 | 901792.29 |
| 289 | 2017-03-01 | 14.5 | 289000 | 844612.14 |
| 290 | 2017-04-03 | 14.15 | 290000 | 825224.95 |
| 291 | 2017-05-01 | 15.025 | 291000 | 877254.77 |
| 292 | 2017-06-01 | 14.425 | 292000 | 843222.96 |
| 293 | 2017-07-03 | 15.125 | 293000 | 885141.93 |
| 294 | 2017-08-01 | 14.975 | 294000 | 877363.66 |
| 295 | 2017-09-01 | 15.2 | 295000 | 891546.09 |
| 296 | 2017-10-02 | 15.75 | 296000 | 924805.98 |
| 297 | 2017-11-01 | 15.2 | 297000 | 893511.16 |
| 298 | 2017-12-01 | 16 | 298000 | 941538.07 |
| 299 | 2018-01-02 | 15.4 | 299000 | 907230.39 |
| 300 | 2018-02-01 | 16.075 | 300000 | 947995.36 |
| 301 | 2018-03-01 | 15.225 | 301000 | 898868.08 |
| 302 | 2018-04-02 | 15.575 | 302000 | 920531.71 |
| 303 | 2018-05-01 | 16.1 | 303000 | 952560.87 |
| 304 | 2018-06-01 | 16.3 | 304000 | 965393.92 |
| 305 | 2018-07-02 | 15.8 | 305000 | 936780.61 |
| 306 | 2018-08-01 | 15.6 | 306000 | 925922.63 |
| 307 | 2018-09-04 | 15.25 | 307000 | 906148.73 |
| 308 | 2018-10-01 | 15.99 | 308000 | 951119.22 |
| 309 | 2018-11-01 | 15.475 | 309000 | 921485.93 |
| 310 | 2018-12-03 | 14.245 | 310000 | 849243.43 |
| 311 | 2019-01-02 | 12.965 | 311000 | 773933.73 |
| 312 | 2019-02-01 | 12.45 | 312000 | 744191.28 |
| 313 | 2019-03-01 | 12.82 | 313000 | 767307.81 |
| 314 | 2019-04-01 | 13.895 | 314000 | 832649.14 |
| 315 | 2019-05-01 | 13.78 | 315000 | 826757.84 |
| 316 | 2019-06-03 | 14.38 | 316000 | 863756.00 |
| 317 | 2019-07-01 | 15.53 | 317000 | 933832.46 |
| 318 | 2019-08-01 | 14.165 | 318000 | 852753.82 |
| 319 | 2019-09-03 | 13.655 | 319000 | 823051.07 |
| 320 | 2019-10-01 | 15.005 | 320000 | 905421.92 |
| 321 | 2019-11-01 | 14.67 | 321000 | 886207.56 |
| 322 | 2019-12-02 | 14.07 | 322000 | 850961.86 |
| 323 | 2020-01-02 | 15.99 | 323000 | 968084.58 |
| 324 | 2020-02-03 | 15.5 | 324000 | 939418.45 |
| 325 | 2020-03-02 | 15.29 | 325000 | 927690.85 |
| 326 | 2020-04-01 | 9.475 | 326000 | 575877.09 |
| 327 | 2020-05-01 | 8.51 | 327000 | 518225.76 |
| 328 | 2020-06-01 | 8.555 | 328000 | 521966.08 |
| 329 | 2020-07-01 | 10.28 | 329000 | 628213.48 |
| 330 | 2020-08-03 | 10.445 | 330000 | 639296.68 |
| 331 | 2020-09-01 | 10.39 | 331000 | 636930.35 |
| 332 | 2020-10-01 | 11.59 | 332000 | 711493.04 |
| 333 | 2020-11-02 | 11.425 | 333000 | 702363.93 |
| 334 | 2020-12-01 | 12.82 | 334000 | 789123.03 |
| 335 | 2021-01-01 | 13.455 | 335000 | 829209.86 |
| 336 | 2021-02-01 | 13.5 | 336000 | 832983.14 |
| 337 | 2021-03-01 | 14.26 | 337000 | 880877.00 |
| 338 | 2021-04-01 | 15.75 | 338000 | 973918.15 |
| 339 | 2021-05-03 | 18.36 | 339000 | 1136310.30 |
| 340 | 2021-06-01 | 13.875 | 340000 | 859731.23 |
| 341 | 2021-07-01 | 13.075 | 341000 | 811161.14 |
| 342 | 2021-08-02 | 15.445 | 342000 | 959193.79 |
| 343 | 2021-09-01 | 15.55 | 343000 | 966714.69 |
| 344 | 2021-10-01 | 16.325 | 344000 | 1015895.01 |
| 345 | 2021-11-01 | 17.288 | 345000 | 1076821.92 |
| 346 | 2021-12-01 | 18.505 | 346000 | 1153625.50 |
| 347 | 2022-01-03 | 18.975 | 347000 | 1183925.91 |
| 348 | 2022-02-01 | 20.65 | 348000 | 1289435.84 |
| 349 | 2022-03-01 | 19.552 | 349000 | 1221874.07 |
| 350 | 2022-04-01 | 21.99 | 350000 | 1375233.36 |
| 351 | 2022-05-02 | 21.317 | 351000 | 1334144.59 |
| 352 | 2022-06-01 | 23.06 | 352000 | 1444231.90 |
| 353 | 2022-07-01 | 16.49 | 353000 | 1033757.33 |
| 354 | 2022-08-01 | 15.8 | 354000 | 991501.26 |
| 355 | 2022-09-01 | 18.035 | 355000 | 1132754.76 |
| 356 | 2022-10-03 | 14.78 | 356000 | 929312.47 |
| 357 | 2022-11-01 | 17.415 | 357000 | 1095991.65 |
| 358 | 2022-12-01 | 14.855 | 358000 | 935881.19 |
| 359 | 2023-01-03 | 12.535 | 359000 | 790718.67 |
| 360 | 2023-02-01 | 13.595 | 360000 | 858584.38 |
| 361 | 2023-03-01 | 13.767 | 361000 | 870446.95 |
| 362 | 2023-04-03 | 13.045 | 362000 | 825797.01 |
| 363 | 2023-05-01 | 13.575 | 363000 | 860347.98 |
| 364 | 2023-06-01 | 13.495 | 364000 | 856277.79 |
| 365 | 2023-07-03 | 15.795 | 365000 | 1003216.20 |
| 366 | 2023-08-01 | 16.875 | 366000 | 1072812.18 |
| 367 | 2023-09-01 | 16.752 | 367000 | 1065992.57 |
| 368 | 2023-10-02 | 16.085 | 368000 | 1024548.86 |
| 369 | 2023-11-01 | 15.69 | 369000 | 1000388.97 |
| 370 | 2023-12-01 | 16.925 | 370000 | 1080132.15 |
| 371 | 2024-01-02 | 17.225 | 371000 | 1100277.77 |
| 372 | 2024-02-01 | 14.375 | 372000 | 919228.91 |
| 373 | 2024-03-01 | 14.11 | 373000 | 903283.12 |
| 374 | 2024-04-01 | 13.96 | 374000 | 894680.54 |
| 375 | 2024-05-01 | 14.275 | 375000 | 915868.53 |
| 376 | 2024-06-03 | 14.425 | 376000 | 926492.37 |
| 377 | 2024-07-01 | 15.353 | 377000 | 987096.17 |
| 378 | 2024-08-01 | 15.86 | 378000 | 1020692.91 |
| 379 | 2024-09-03 | 15.275 | 379000 | 984044.41 |
| 380 | 2024-10-01 | 15.71 | 380000 | 1013067.93 |
| 381 | 2024-11-01 | 13.96 | 381000 | 901218.22 |
| 382 | 2024-12-02 | 15.67 | 382000 | 1012611.00 |
| 383 | 2025-01-02 | 13.115 | 383000 | 848504.36 |
| 384 | 2025-02-03 | 12.427 | 384000 | 804992.65 |
| 385 | 2025-03-03 | 11.903 | 385000 | 772049.13 |
| 386 | 2025-04-01 | 11.755 | 386000 | 763449.59 |
| 387 | 2025-05-01 | 10.54 | 387000 | 685539.24 |
| 388 | 2025-06-02 | 12.105 | 388000 | 788329.46 |
| 389 | 2025-07-01 | 12.32 | 389000 | 803331.18 |
| 390 | 2025-08-01 | 10.715 | 390000 | 699676.42 |
| 391 | 2025-09-02 | 12.255 | 391000 | 801236.55 |
| 392 | 2025-10-01 | 12.63 | 392000 | 826754.19 |
| 393 | 2025-11-03 | 12.175 | 393000 | 797970.09 |