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 | 1993-12-01 | 22.625 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 23.125 | 2000 | 2022.10 |
| 3 | 1994-02-01 | 23.625 | 3000 | 3065.82 |
| 4 | 1994-03-01 | 21.75 | 4000 | 3822.50 |
| 5 | 1994-04-04 | 21.941 | 5000 | 4856.07 |
| 6 | 1994-05-02 | 22.191 | 6000 | 5911.40 |
| 7 | 1994-06-01 | 21.691 | 7000 | 6778.21 |
| 8 | 1994-07-01 | 21.378 | 8000 | 7680.40 |
| 9 | 1994-08-01 | 22.253 | 9000 | 8994.76 |
| 10 | 1994-09-01 | 22.878 | 10000 | 10247.38 |
| 11 | 1994-10-03 | 24.828 | 11000 | 12120.82 |
| 12 | 1994-11-01 | 25.328 | 12000 | 13364.91 |
| 13 | 1994-12-01 | 24.828 | 13000 | 14101.07 |
| 14 | 1995-01-03 | 23.773 | 14000 | 14501.89 |
| 15 | 1995-02-01 | 24.773 | 15000 | 16111.90 |
| 16 | 1995-03-01 | 25.023 | 16000 | 17274.50 |
| 17 | 1995-04-03 | 27.214 | 17000 | 19787.04 |
| 18 | 1995-05-01 | 29.714 | 18000 | 22604.77 |
| 19 | 1995-06-01 | 29.214 | 19000 | 23224.40 |
| 20 | 1995-07-03 | 28.785 | 20000 | 23883.35 |
| 21 | 1995-08-01 | 29.66 | 21000 | 25609.35 |
| 22 | 1995-09-01 | 30.91 | 22000 | 27688.64 |
| 23 | 1995-10-02 | 32.505 | 23000 | 30117.42 |
| 24 | 1995-11-01 | 31.505 | 24000 | 30190.87 |
| 25 | 1995-12-01 | 32.005 | 25000 | 31670.01 |
| 26 | 1996-01-02 | 33.474 | 26000 | 34123.64 |
| 27 | 1996-02-01 | 32.349 | 27000 | 33976.80 |
| 28 | 1996-03-01 | 32.224 | 28000 | 34845.51 |
| 29 | 1996-04-01 | 33.444 | 29000 | 37164.76 |
| 30 | 1996-05-01 | 33.819 | 30000 | 38581.48 |
| 31 | 1996-06-03 | 33.319 | 31000 | 39011.07 |
| 32 | 1996-07-01 | 33.664 | 32000 | 40415.01 |
| 33 | 1996-08-01 | 34.289 | 33000 | 42165.35 |
| 34 | 1996-09-03 | 37.414 | 34000 | 47008.18 |
| 35 | 1996-10-01 | 38.287 | 35000 | 49105.04 |
| 36 | 1996-11-01 | 39.787 | 36000 | 52028.87 |
| 37 | 1996-12-02 | 47.662 | 37000 | 63326.89 |
| 38 | 1997-01-02 | 43.911 | 38000 | 59343.06 |
| 39 | 1997-02-03 | 48.661 | 39000 | 66762.40 |
| 40 | 1997-03-03 | 47.661 | 40000 | 66390.41 |
| 41 | 1997-04-01 | 47.41 | 41000 | 67040.78 |
| 42 | 1997-05-01 | 48.41 | 42000 | 69454.84 |
| 43 | 1997-06-02 | 52.785 | 43000 | 76731.74 |
| 44 | 1997-07-01 | 57.031 | 44000 | 83904.01 |
| 45 | 1997-08-01 | 70.531 | 45000 | 104765.21 |
| 46 | 1997-09-02 | 68.656 | 46000 | 102980.12 |
| 47 | 1997-10-01 | 76.4 | 47000 | 115595.69 |
| 48 | 1997-11-03 | 76.4 | 48000 | 116595.69 |
| 49 | 1997-12-01 | 67.65 | 49000 | 104242.12 |
| 50 | 1998-01-02 | 72.64 | 50000 | 112931.23 |
| 51 | 1998-02-02 | 70.765 | 51000 | 111016.23 |
| 52 | 1998-03-02 | 77.14 | 52000 | 122017.33 |
| 53 | 1998-04-01 | 76.13 | 53000 | 121419.75 |
| 54 | 1998-05-01 | 75.505 | 54000 | 121422.94 |
| 55 | 1998-06-01 | 73.755 | 55000 | 119608.69 |
| 56 | 1998-07-01 | 73.235 | 56000 | 119765.40 |
| 57 | 1998-08-03 | 71.36 | 57000 | 117699.11 |
| 58 | 1998-09-01 | 61.485 | 58000 | 102411.57 |
| 59 | 1998-10-01 | 66.836 | 59000 | 112324.38 |
| 60 | 1998-11-02 | 68.711 | 60000 | 116475.50 |
| 61 | 1998-12-01 | 64.586 | 61000 | 110483.00 |
| 62 | 1999-01-04 | 64.931 | 62000 | 112073.17 |
| 63 | 1999-02-01 | 58.181 | 63000 | 101422.44 |
| 64 | 1999-03-01 | 60.931 | 64000 | 107216.30 |
| 65 | 1999-04-01 | 70.653 | 65000 | 125323.47 |
| 66 | 1999-05-03 | 85.653 | 66000 | 152930.29 |
| 67 | 1999-06-01 | 78.653 | 67000 | 141432.05 |
| 68 | 1999-07-01 | 85.01 | 68000 | 153863.06 |
| 69 | 1999-08-02 | 87.135 | 69000 | 158709.19 |
| 70 | 1999-09-01 | 87.51 | 70000 | 160392.22 |
| 71 | 1999-10-01 | 82.865 | 71000 | 152878.66 |
| 72 | 1999-11-01 | 80.74 | 72000 | 149958.22 |
| 73 | 1999-12-01 | 79.74 | 73000 | 149100.92 |
| 74 | 2000-01-03 | 87.345 | 74000 | 164321.04 |
| 75 | 2000-02-01 | 92.595 | 75000 | 175197.80 |
| 76 | 2000-03-01 | 82.845 | 76000 | 157749.95 |
| 77 | 2000-04-03 | 94.702 | 77000 | 181327.55 |
| 78 | 2000-05-01 | 93.327 | 78000 | 179694.81 |
| 79 | 2000-06-01 | 98.577 | 79000 | 190803.33 |
| 80 | 2000-07-03 | 101.809 | 80000 | 198059.12 |
| 81 | 2000-08-01 | 91.559 | 81000 | 179118.78 |
| 82 | 2000-09-01 | 98.059 | 82000 | 192834.86 |
| 83 | 2000-10-02 | 94.287 | 83000 | 186417.15 |
| 84 | 2000-11-01 | 86.287 | 84000 | 171600.16 |
| 85 | 2000-12-01 | 96.537 | 85000 | 192984.47 |
| 86 | 2001-01-02 | 104.761 | 86000 | 210424.85 |
| 87 | 2001-02-01 | 98.461 | 87000 | 198770.55 |
| 88 | 2001-03-01 | 111.381 | 88000 | 225853.12 |
| 89 | 2001-04-02 | 109.477 | 89000 | 222992.28 |
| 90 | 2001-05-01 | 117.197 | 90000 | 239717.05 |
| 91 | 2001-06-01 | 115.877 | 91000 | 238017.09 |
| 92 | 2001-07-02 | 107.141 | 92000 | 221072.92 |
| 93 | 2001-08-01 | 116.381 | 93000 | 241138.57 |
| 94 | 2001-09-04 | 119.661 | 94000 | 248934.65 |
| 95 | 2001-10-01 | 117.917 | 95000 | 246306.55 |
| 96 | 2001-11-01 | 127.877 | 96000 | 268111.13 |
| 97 | 2001-12-03 | 128.637 | 97000 | 270704.57 |
| 98 | 2002-01-02 | 129.573 | 98000 | 273674.30 |
| 99 | 2002-02-01 | 129.693 | 99000 | 274927.75 |
| 100 | 2002-03-01 | 146.133 | 100000 | 310777.84 |
| 101 | 2002-04-01 | 152.429 | 101000 | 325167.40 |
| 102 | 2002-05-01 | 146.309 | 102000 | 313111.98 |
| 103 | 2002-06-03 | 146.469 | 103000 | 314454.39 |
| 104 | 2002-07-01 | 147.565 | 104000 | 317807.40 |
| 105 | 2002-08-01 | 138.685 | 105000 | 299682.74 |
| 106 | 2002-09-03 | 149.565 | 106000 | 324193.20 |
| 107 | 2002-10-01 | 143.621 | 107000 | 312309.14 |
| 108 | 2002-11-01 | 124.981 | 108000 | 272775.78 |
| 109 | 2002-12-02 | 128.021 | 109000 | 280410.69 |
| 110 | 2003-01-02 | 137.197 | 110000 | 301509.34 |
| 111 | 2003-02-03 | 147.517 | 111000 | 325188.96 |
| 112 | 2003-03-03 | 151.029 | 112000 | 333930.87 |
| 113 | 2003-04-01 | 147.269 | 113000 | 326617.37 |
| 114 | 2003-05-01 | 143.669 | 114000 | 319633.19 |
| 115 | 2003-06-02 | 159.485 | 115000 | 355820.45 |
| 116 | 2003-07-01 | 158.365 | 116000 | 354321.66 |
| 117 | 2003-08-01 | 155.165 | 117000 | 348162.07 |
| 118 | 2003-09-02 | 161.213 | 118000 | 362732.68 |
| 119 | 2003-10-01 | 158.733 | 119000 | 358152.63 |
| 120 | 2003-11-03 | 176.893 | 120000 | 400127.42 |
| 121 | 2003-12-01 | 185.917 | 121000 | 421539.48 |
| 122 | 2004-01-02 | 212.877 | 122000 | 483667.31 |
| 123 | 2004-02-02 | 213.917 | 123000 | 487030.25 |
| 124 | 2004-03-01 | 228.957 | 124000 | 522272.20 |
| 125 | 2004-04-01 | 231.261 | 125000 | 528527.83 |
| 126 | 2004-05-03 | 208.061 | 126000 | 476506.16 |
| 127 | 2004-06-01 | 206.701 | 127000 | 474391.45 |
| 128 | 2004-07-01 | 219.373 | 128000 | 504474.47 |
| 129 | 2004-08-02 | 247.693 | 129000 | 570599.70 |
| 130 | 2004-09-01 | 241.101 | 130000 | 556413.99 |
| 131 | 2004-10-01 | 271.981 | 131000 | 628679.00 |
| 132 | 2004-11-01 | 275.261 | 132000 | 637260.66 |
| 133 | 2004-12-01 | 281.581 | 133000 | 652892.18 |
| 134 | 2005-01-03 | 281.501 | 134000 | 653706.69 |
| 135 | 2005-02-01 | 277.501 | 135000 | 645417.81 |
| 136 | 2005-03-01 | 313.245 | 136000 | 729551.98 |
| 137 | 2005-04-01 | 342.925 | 137000 | 799677.12 |
| 138 | 2005-05-02 | 318.285 | 138000 | 743218.36 |
| 139 | 2005-06-01 | 330.989 | 139000 | 773883.11 |
| 140 | 2005-07-01 | 404.589 | 140000 | 946966.77 |
| 141 | 2005-08-01 | 414.749 | 141000 | 971746.91 |
| 142 | 2005-09-01 | 502.037 | 142000 | 1177260.59 |
| 143 | 2005-10-03 | 490.517 | 143000 | 1151246.56 |
| 144 | 2005-11-01 | 442.517 | 144000 | 1039590.25 |
| 145 | 2005-12-01 | 477.317 | 145000 | 1122344.71 |
| 146 | 2006-01-03 | 536.373 | 146000 | 1262206.71 |
| 147 | 2006-02-01 | 649.013 | 147000 | 1528274.04 |
| 148 | 2006-03-01 | 625.357 | 148000 | 1473569.69 |
| 149 | 2006-04-03 | 643.037 | 149000 | 1516230.23 |
| 150 | 2006-05-01 | 712.717 | 150000 | 1681530.14 |
| 151 | 2006-06-01 | 667.301 | 151000 | 1575379.10 |
| 152 | 2006-07-03 | 680.021 | 152000 | 1606408.76 |
| 153 | 2006-08-01 | 674.981 | 153000 | 1595502.80 |
| 154 | 2006-09-01 | 640.517 | 154000 | 1515037.68 |
| 155 | 2006-10-02 | 573.797 | 155000 | 1358222.49 |
| 156 | 2006-11-01 | 607.637 | 156000 | 1439324.42 |
| 157 | 2006-12-01 | 646.597 | 157000 | 1532609.91 |
| 158 | 2007-01-03 | 605.557 | 158000 | 1436334.00 |
| 159 | 2007-02-01 | 611.637 | 159000 | 1451755.29 |
| 160 | 2007-03-01 | 577.381 | 160000 | 1371446.72 |
| 161 | 2007-04-02 | 631.221 | 161000 | 1500332.28 |
| 162 | 2007-05-01 | 661.221 | 162000 | 1572638.47 |
| 163 | 2007-06-01 | 724.853 | 163000 | 1724979.90 |
| 164 | 2007-07-02 | 745.173 | 164000 | 1774336.73 |
| 165 | 2007-08-01 | 736.613 | 165000 | 1754954.45 |
| 166 | 2007-09-04 | 748.733 | 166000 | 1784829.93 |
| 167 | 2007-10-01 | 768.973 | 167000 | 1834078.04 |
| 168 | 2007-11-01 | 865.533 | 168000 | 2065383.37 |
| 169 | 2007-12-03 | 803.701 | 169000 | 1918836.38 |
| 170 | 2008-01-02 | 899.301 | 170000 | 2148081.41 |
| 171 | 2008-02-01 | 776.181 | 171000 | 1854995.47 |
| 172 | 2008-03-03 | 859.629 | 172000 | 2055427.90 |
| 173 | 2008-04-01 | 788.669 | 173000 | 1886758.00 |
| 174 | 2008-05-01 | 887.709 | 174000 | 2124694.55 |
| 175 | 2008-06-02 | 1115.693 | 175000 | 2671364.77 |
| 176 | 2008-07-01 | 934.253 | 176000 | 2237933.05 |
| 177 | 2008-08-01 | 890.733 | 177000 | 2134684.15 |
| 178 | 2008-09-02 | 845.725 | 178000 | 2027820.33 |
| 179 | 2008-10-01 | 635.965 | 179000 | 1525872.46 |
| 180 | 2008-11-03 | 389.405 | 180000 | 935300.42 |
| 181 | 2008-12-01 | 324.445 | 181000 | 780274.90 |
| 182 | 2009-01-02 | 357.725 | 182000 | 861311.73 |
| 183 | 2009-02-02 | 321.245 | 183000 | 774477.08 |
| 184 | 2009-03-02 | 315.149 | 184000 | 760780.47 |
| 185 | 2009-04-01 | 381.389 | 185000 | 921686.09 |
| 186 | 2009-05-01 | 457.549 | 186000 | 1106738.63 |
| 187 | 2009-06-01 | 605.869 | 187000 | 1466501.24 |
| 188 | 2009-07-01 | 493.485 | 188000 | 1195476.63 |
| 189 | 2009-08-03 | 575.885 | 189000 | 1396092.17 |
| 190 | 2009-09-01 | 503.245 | 190000 | 1220994.28 |
| 191 | 2009-10-01 | 550.157 | 191000 | 1335814.16 |
| 192 | 2009-11-02 | 550.477 | 192000 | 1337591.14 |
| 193 | 2009-12-01 | 623.837 | 193000 | 1516846.88 |
| 194 | 2010-01-04 | 612.637 | 194000 | 1490614.31 |
| 195 | 2010-02-01 | 548.157 | 195000 | 1334727.26 |
| 196 | 2010-03-01 | 493.757 | 196000 | 1203266.74 |
| 197 | 2010-04-01 | 570.829 | 197000 | 1392088.22 |
| 198 | 2010-05-03 | 574.989 | 198000 | 1403233.27 |
| 199 | 2010-06-01 | 510.189 | 199000 | 1246091.95 |
| 200 | 2010-07-01 | 494.269 | 200000 | 1208208.75 |
| 201 | 2010-08-02 | 569.789 | 201000 | 1393812.53 |
| 202 | 2010-09-01 | 541.405 | 202000 | 1325379.85 |
| 203 | 2010-10-01 | 561.885 | 203000 | 1376515.66 |
| 204 | 2010-11-01 | 549.885 | 204000 | 1348117.85 |
| 205 | 2010-12-01 | 587.309 | 205000 | 1440867.88 |
| 206 | 2011-01-03 | 651.789 | 206000 | 1600059.16 |
| 207 | 2011-02-01 | 702.509 | 207000 | 1725570.31 |
| 208 | 2011-03-01 | 781.069 | 208000 | 1919536.95 |
| 209 | 2011-04-01 | 756.797 | 209000 | 1860886.65 |
| 210 | 2011-05-02 | 771.037 | 210000 | 1896901.36 |
| 211 | 2011-06-01 | 677.645 | 211000 | 1668138.83 |
| 212 | 2011-07-01 | 668.365 | 212000 | 1646294.53 |
| 213 | 2011-08-01 | 645.485 | 213000 | 1590937.27 |
| 214 | 2011-09-01 | 545.197 | 214000 | 1344755.82 |
| 215 | 2011-10-03 | 419.917 | 215000 | 1036746.40 |
| 216 | 2011-11-01 | 522.637 | 216000 | 1291355.07 |
| 217 | 2011-12-01 | 519.389 | 217000 | 1284329.76 |
| 218 | 2012-01-03 | 528.189 | 218000 | 1307090.14 |
| 219 | 2012-02-01 | 589.149 | 219000 | 1458945.64 |
| 220 | 2012-03-01 | 621.485 | 220000 | 1540021.25 |
| 221 | 2012-04-02 | 573.965 | 221000 | 1423268.11 |
| 222 | 2012-05-01 | 574.125 | 222000 | 1424664.87 |
| 223 | 2012-06-01 | 463.997 | 223000 | 1152387.28 |
| 224 | 2012-07-02 | 504.797 | 224000 | 1254718.54 |
| 225 | 2012-08-01 | 531.677 | 225000 | 1322531.21 |
| 226 | 2012-09-04 | 548.973 | 226000 | 1366554.51 |
| 227 | 2012-10-01 | 574.893 | 227000 | 1432076.98 |
| 228 | 2012-11-01 | 600.013 | 228000 | 1495651.71 |
| 229 | 2012-12-03 | 565.309 | 229000 | 1410145.09 |
| 230 | 2013-01-02 | 588.029 | 230000 | 1467819.40 |
| 231 | 2013-02-01 | 598.109 | 231000 | 1493980.78 |
| 232 | 2013-03-01 | 529.101 | 232000 | 1322609.81 |
| 233 | 2013-04-01 | 532.781 | 233000 | 1332808.82 |
| 234 | 2013-05-01 | 533.581 | 234000 | 1335810.10 |
| 235 | 2013-06-03 | 538.909 | 235000 | 1350148.65 |
| 236 | 2013-07-01 | 522.589 | 236000 | 1310261.55 |
| 237 | 2013-08-01 | 571.869 | 237000 | 1434818.86 |
| 238 | 2013-09-03 | 603.565 | 238000 | 1515344.10 |
| 239 | 2013-10-01 | 629.485 | 239000 | 1581420.30 |
| 240 | 2013-11-01 | 617.325 | 240000 | 1551871.41 |
| 241 | 2013-12-02 | 611.725 | 241000 | 1538793.77 |
| 242 | 2014-01-02 | 608.205 | 242000 | 1530939.21 |
| 243 | 2014-02-03 | 569.965 | 243000 | 1435683.65 |
| 244 | 2014-03-03 | 589.117 | 244000 | 1484925.58 |
| 245 | 2014-04-01 | 619.357 | 245000 | 1562148.38 |
| 246 | 2014-05-01 | 680.637 | 246000 | 1717709.41 |
| 247 | 2014-06-02 | 680.989 | 247000 | 1719597.74 |
| 248 | 2014-07-01 | 747.549 | 248000 | 1888671.57 |
| 249 | 2014-08-01 | 699.229 | 249000 | 1767591.80 |
| 250 | 2014-09-02 | 706.877 | 250000 | 1787925.29 |
| 251 | 2014-10-01 | 640.957 | 251000 | 1622191.85 |
| 252 | 2014-11-03 | 611.517 | 252000 | 1548682.44 |
| 253 | 2014-12-01 | 586.861 | 253000 | 1487240.49 |
| 254 | 2015-01-02 | 579.341 | 254000 | 1469183.08 |
| 255 | 2015-02-02 | 571.341 | 255000 | 1449895.44 |
| 256 | 2015-03-02 | 548.205 | 256000 | 1392183.08 |
| 257 | 2015-04-01 | 547.565 | 257000 | 1391557.78 |
| 258 | 2015-05-01 | 590.765 | 258000 | 1502344.37 |
| 259 | 2015-06-01 | 537.485 | 259000 | 1367850.72 |
| 260 | 2015-07-01 | 517.341 | 260000 | 1317586.06 |
| 261 | 2015-08-03 | 521.501 | 261000 | 1329180.92 |
| 262 | 2015-09-01 | 515.901 | 262000 | 1315907.87 |
| 263 | 2015-10-01 | 507.789 | 263000 | 1296216.60 |
| 264 | 2015-11-02 | 560.589 | 264000 | 1431997.46 |
| 265 | 2015-12-01 | 538.157 | 265000 | 1375696.00 |
| 266 | 2016-01-04 | 490.797 | 266000 | 1255629.17 |
| 267 | 2016-02-01 | 451.437 | 267000 | 1155932.62 |
| 268 | 2016-03-01 | 486.957 | 268000 | 1247883.80 |
| 269 | 2016-04-01 | 532.301 | 269000 | 1365083.06 |
| 270 | 2016-05-02 | 543.341 | 270000 | 1394395.08 |
| 271 | 2016-06-01 | 526.077 | 271000 | 1351089.87 |
| 272 | 2016-07-01 | 544.317 | 272000 | 1398934.49 |
| 273 | 2016-08-01 | 507.677 | 273000 | 1305767.01 |
| 274 | 2016-09-01 | 527.405 | 274000 | 1357508.28 |
| 275 | 2016-10-03 | 539.405 | 275000 | 1389395.54 |
| 276 | 2016-11-01 | 576.205 | 276000 | 1485184.72 |
| 277 | 2016-12-01 | 616.781 | 277000 | 1590770.51 |
| 278 | 2017-01-03 | 626.541 | 278000 | 1616943.01 |
| 279 | 2017-02-01 | 596.621 | 279000 | 1540727.10 |
| 280 | 2017-03-01 | 603.917 | 280000 | 1560568.45 |
| 281 | 2017-04-03 | 590.157 | 281000 | 1526011.54 |
| 282 | 2017-05-01 | 605.677 | 282000 | 1567142.72 |
| 283 | 2017-06-01 | 608.557 | 283000 | 1575594.50 |
| 284 | 2017-07-03 | 586.797 | 284000 | 1520256.42 |
| 285 | 2017-08-01 | 623.117 | 285000 | 1615353.20 |
| 286 | 2017-09-01 | 622.269 | 286000 | 1614154.87 |
| 287 | 2017-10-02 | 665.949 | 287000 | 1728460.02 |
| 288 | 2017-11-01 | 662.269 | 288000 | 1719908.64 |
| 289 | 2017-12-01 | 677.325 | 289000 | 1760008.98 |
| 290 | 2018-01-02 | 714.765 | 290000 | 1858295.72 |
| 291 | 2018-02-01 | 697.405 | 291000 | 1814161.98 |
| 292 | 2018-03-01 | 641.005 | 292000 | 1668448.47 |
| 293 | 2018-04-02 | 660.781 | 293000 | 1720922.70 |
| 294 | 2018-05-01 | 730.381 | 294000 | 1903187.32 |
| 295 | 2018-06-01 | 772.461 | 295000 | 2013837.11 |
| 296 | 2018-07-02 | 770.701 | 296000 | 2010248.72 |
| 297 | 2018-08-01 | 793.261 | 297000 | 2070092.83 |
| 298 | 2018-09-04 | 769.741 | 298000 | 2009715.07 |
| 299 | 2018-10-01 | 765.741 | 299000 | 2000271.48 |
| 300 | 2018-11-01 | 667.821 | 300000 | 1745484.49 |
| 301 | 2018-12-03 | 653.485 | 301000 | 1709014.47 |
| 302 | 2019-01-02 | 585.965 | 302000 | 1533434.05 |
| 303 | 2019-02-01 | 652.045 | 303000 | 1707361.31 |
| 304 | 2019-03-01 | 685.965 | 304000 | 1797179.86 |
| 305 | 2019-04-01 | 665.805 | 305000 | 1745362.09 |
| 306 | 2019-05-01 | 659.245 | 306000 | 1729165.50 |
| 307 | 2019-06-03 | 627.629 | 307000 | 1647238.37 |
| 308 | 2019-07-01 | 649.389 | 308000 | 1705348.39 |
| 309 | 2019-08-01 | 603.629 | 309000 | 1586178.91 |
| 310 | 2019-09-03 | 608.605 | 310000 | 1600254.53 |
| 311 | 2019-10-01 | 639.965 | 311000 | 1683711.92 |
| 312 | 2019-11-01 | 643.325 | 312000 | 1693551.89 |
| 313 | 2019-12-02 | 652.381 | 313000 | 1718391.80 |
| 314 | 2020-01-02 | 678.461 | 314000 | 1788087.33 |
| 315 | 2020-02-03 | 635.741 | 315000 | 1676498.56 |
| 316 | 2020-03-02 | 597.181 | 316000 | 1575812.83 |
| 317 | 2020-04-01 | 409.309 | 317000 | 1081065.13 |
| 318 | 2020-05-01 | 434.109 | 318000 | 1147566.78 |
| 319 | 2020-06-01 | 440.669 | 319000 | 1165908.13 |
| 320 | 2020-07-01 | 425.304 | 320000 | 1126255.90 |
| 321 | 2020-08-03 | 420.045 | 321000 | 1113329.44 |
| 322 | 2020-09-01 | 420.205 | 322000 | 1114753.52 |
| 323 | 2020-10-01 | 351.037 | 323000 | 932259.10 |
| 324 | 2020-11-02 | 352.557 | 324000 | 937295.81 |
| 325 | 2020-12-01 | 419.517 | 325000 | 1116313.35 |
| 326 | 2021-01-04 | 434.525 | 326000 | 1157248.87 |
| 327 | 2021-02-01 | 435.485 | 327000 | 1160805.59 |
| 328 | 2021-03-01 | 490.845 | 328000 | 1309370.25 |
| 329 | 2021-04-01 | 514.301 | 329000 | 1372941.10 |
| 330 | 2021-05-03 | 520.861 | 330000 | 1391453.21 |
| 331 | 2021-06-01 | 561.741 | 331000 | 1501662.01 |
| 332 | 2021-07-01 | 562.797 | 332000 | 1505484.94 |
| 333 | 2021-08-02 | 480.557 | 333000 | 1286492.51 |
| 334 | 2021-09-01 | 467.757 | 334000 | 1253225.80 |
| 335 | 2021-10-01 | 510.285 | 335000 | 1368167.84 |
| 336 | 2021-11-01 | 602.445 | 336000 | 1616265.74 |
| 337 | 2021-12-01 | 556.045 | 337000 | 1492781.79 |
| 338 | 2022-01-03 | 591.805 | 338000 | 1589784.59 |
| 339 | 2022-02-01 | 659.085 | 339000 | 1771521.00 |
| 340 | 2022-03-01 | 672.765 | 340000 | 1809290.77 |
| 341 | 2022-04-01 | 710.136 | 341000 | 1910793.93 |
| 342 | 2022-05-02 | 762.621 | 342000 | 2053017.61 |
| 343 | 2022-06-01 | 840.701 | 343000 | 2264213.26 |
| 344 | 2022-07-01 | 760.797 | 344000 | 2050012.26 |
| 345 | 2022-08-01 | 725.757 | 345000 | 1956594.91 |
| 346 | 2022-09-01 | 695.149 | 346000 | 1875077.69 |
| 347 | 2022-10-03 | 687.709 | 347000 | 1856009.21 |
| 348 | 2022-11-01 | 757.949 | 348000 | 2046574.98 |
| 349 | 2022-12-01 | 717.741 | 349000 | 1939007.41 |
| 350 | 2023-01-03 | 687.101 | 350000 | 1857232.16 |
| 351 | 2023-02-01 | 753.261 | 351000 | 2037062.47 |
| 352 | 2023-03-01 | 753.581 | 352000 | 2038927.85 |
| 353 | 2023-04-03 | 738.157 | 353000 | 1998195.87 |
| 354 | 2023-05-01 | 703.437 | 354000 | 1905208.61 |
| 355 | 2023-06-01 | 668.397 | 355000 | 1811305.28 |
| 356 | 2023-07-03 | 690.909 | 356000 | 1873311.10 |
| 357 | 2023-08-01 | 712.429 | 357000 | 1932659.82 |
| 358 | 2023-09-01 | 768.493 | 358000 | 2085748.85 |
| 359 | 2023-10-02 | 758.173 | 359000 | 2058739.58 |
| 360 | 2023-11-01 | 745.773 | 360000 | 2026068.68 |
| 361 | 2023-12-01 | 756.285 | 361000 | 2055627.01 |
| 362 | 2024-01-02 | 742.205 | 362000 | 2018356.74 |
| 363 | 2024-02-01 | 753.325 | 363000 | 2049596.54 |
| 364 | 2024-03-01 | 794.253 | 364000 | 2161950.72 |
| 365 | 2024-04-01 | 831.933 | 365000 | 2265515.40 |
| 366 | 2024-05-01 | 837.533 | 366000 | 2281765.29 |
| 367 | 2024-06-03 | 856.493 | 367000 | 2334419.69 |
| 368 | 2024-07-01 | 853.101 | 368000 | 2326174.61 |
| 369 | 2024-08-01 | 857.901 | 369000 | 2340262.90 |
| 370 | 2024-09-03 | 876.941 | 370000 | 2393202.00 |
| 371 | 2024-10-01 | 863.581 | 371000 | 2357742.10 |
| 372 | 2024-11-01 | 849.341 | 372000 | 2319864.17 |
| 373 | 2024-12-02 | 875.741 | 373000 | 2392972.32 |
| 374 | 2025-01-02 | 831.053 | 374000 | 2271861.85 |
| 375 | 2025-02-03 | 855.373 | 375000 | 2339345.79 |
| 376 | 2025-03-03 | 833.693 | 376000 | 2281053.51 |
| 377 | 2025-04-01 | 885.853 | 377000 | 2424767.62 |
| 378 | 2025-05-01 | 832.493 | 378000 | 2279709.98 |
| 379 | 2025-06-02 | 847.693 | 379000 | 2322333.86 |
| 380 | 2025-07-01 | 872.845 | 380000 | 2392240.11 |
| 381 | 2025-08-01 | 892.685 | 381000 | 2447616.36 |
| 382 | 2025-09-02 | 928.765 | 382000 | 2547542.63 |
| 383 | 2025-10-01 | 934.749 | 383000 | 2564956.36 |
| 384 | 2025-11-03 | 908.269 | 384000 | 2493295.10 |