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 | 1993-06-29 | 21.875 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 21.25 | 2000 | 1971.43 |
| 3 | 1993-08-02 | 20.5 | 3000 | 2901.85 |
| 4 | 1993-09-01 | 24.125 | 4000 | 4414.98 |
| 5 | 1993-10-01 | 25.625 | 5000 | 5689.49 |
| 6 | 1993-11-01 | 27.075 | 6000 | 7011.43 |
| 7 | 1993-12-01 | 25.2 | 7000 | 7525.87 |
| 8 | 1994-01-03 | 26.325 | 8000 | 8861.85 |
| 9 | 1994-02-01 | 29.15 | 9000 | 10812.84 |
| 10 | 1994-03-01 | 26.525 | 10000 | 10839.12 |
| 11 | 1994-04-04 | 22.65 | 11000 | 10255.65 |
| 12 | 1994-05-02 | 24.775 | 12000 | 12217.83 |
| 13 | 1994-06-01 | 26.975 | 13000 | 14302.76 |
| 14 | 1994-07-01 | 24.475 | 14000 | 13977.20 |
| 15 | 1994-08-01 | 26.6 | 15000 | 16190.75 |
| 16 | 1994-09-01 | 26.675 | 16000 | 17236.40 |
| 17 | 1994-10-03 | 25.925 | 17000 | 17751.78 |
| 18 | 1994-11-01 | 25.05 | 18000 | 18152.63 |
| 19 | 1994-12-01 | 23.625 | 19000 | 18120.00 |
| 20 | 1995-01-03 | 21.625 | 20000 | 17586.03 |
| 21 | 1995-02-01 | 22 | 21000 | 18890.99 |
| 22 | 1995-03-01 | 18.575 | 22000 | 16950.01 |
| 23 | 1995-04-03 | 20.325 | 23000 | 19546.91 |
| 24 | 1995-05-01 | 21.575 | 24000 | 21749.06 |
| 25 | 1995-06-01 | 21.4 | 25000 | 22572.65 |
| 26 | 1995-07-03 | 20.4 | 26000 | 22517.85 |
| 27 | 1995-08-01 | 19.4 | 27000 | 22414.03 |
| 28 | 1995-09-01 | 19.475 | 28000 | 23500.69 |
| 29 | 1995-10-02 | 19.475 | 29000 | 24500.69 |
| 30 | 1995-11-01 | 18.85 | 30000 | 24714.40 |
| 31 | 1995-12-01 | 21.425 | 31000 | 29090.51 |
| 32 | 1996-01-02 | 24.55 | 32000 | 34333.58 |
| 33 | 1996-02-01 | 24.05 | 33000 | 34634.32 |
| 34 | 1996-03-01 | 22.625 | 34000 | 33582.18 |
| 35 | 1996-04-01 | 22.625 | 35000 | 34582.18 |
| 36 | 1996-05-01 | 24.375 | 36000 | 38257.05 |
| 37 | 1996-06-03 | 23.7 | 37000 | 38197.62 |
| 38 | 1996-07-01 | 24.7 | 38000 | 40809.34 |
| 39 | 1996-08-01 | 23.45 | 39000 | 39744.09 |
| 40 | 1996-09-03 | 24.025 | 40000 | 41718.62 |
| 41 | 1996-10-01 | 25.15 | 41000 | 44672.15 |
| 42 | 1996-11-01 | 25.15 | 42000 | 45672.15 |
| 43 | 1996-12-02 | 26.084 | 43000 | 48368.28 |
| 44 | 1997-01-02 | 27.85 | 44000 | 52643.02 |
| 45 | 1997-02-03 | 30.584 | 45000 | 58810.92 |
| 46 | 1997-03-03 | 29.175 | 46000 | 57101.51 |
| 47 | 1997-04-01 | 30.034 | 47000 | 59782.75 |
| 48 | 1997-05-01 | 30.175 | 48000 | 61063.42 |
| 49 | 1997-06-02 | 33.27 | 49000 | 68326.59 |
| 50 | 1997-07-01 | 34.02 | 50000 | 70866.86 |
| 51 | 1997-08-01 | 35.27 | 51000 | 74470.73 |
| 52 | 1997-09-02 | 36.553 | 52000 | 78179.72 |
| 53 | 1997-10-01 | 39.74 | 53000 | 85996.09 |
| 54 | 1997-11-03 | 36.74 | 54000 | 80504.18 |
| 55 | 1997-12-01 | 36.46 | 55000 | 80890.65 |
| 56 | 1998-01-02 | 37.71 | 56000 | 84663.92 |
| 57 | 1998-02-02 | 35.023 | 57000 | 79631.25 |
| 58 | 1998-03-02 | 35.555 | 58000 | 81840.85 |
| 59 | 1998-04-01 | 37.93 | 59000 | 88307.65 |
| 60 | 1998-05-01 | 39.68 | 60000 | 93381.95 |
| 61 | 1998-06-01 | 34.275 | 61000 | 81661.96 |
| 62 | 1998-07-01 | 34.65 | 62000 | 83555.41 |
| 63 | 1998-08-03 | 32.9 | 63000 | 80335.44 |
| 64 | 1998-09-01 | 28.87 | 64000 | 71494.96 |
| 65 | 1998-10-01 | 27.87 | 65000 | 70018.52 |
| 66 | 1998-11-02 | 33.745 | 66000 | 85778.43 |
| 67 | 1998-12-01 | 33.215 | 67000 | 85431.19 |
| 68 | 1999-01-04 | 33.465 | 68000 | 87074.21 |
| 69 | 1999-02-01 | 36.153 | 69000 | 95068.25 |
| 70 | 1999-03-01 | 33.998 | 70000 | 90401.44 |
| 71 | 1999-04-01 | 35.623 | 71000 | 95722.35 |
| 72 | 1999-05-03 | 47.248 | 72000 | 127959.82 |
| 73 | 1999-06-01 | 47.655 | 73000 | 130062.08 |
| 74 | 1999-07-01 | 44.968 | 74000 | 123728.60 |
| 75 | 1999-08-02 | 45.218 | 75000 | 125416.47 |
| 76 | 1999-09-01 | 44.188 | 76000 | 123559.67 |
| 77 | 1999-10-01 | 43.438 | 77000 | 122462.50 |
| 78 | 1999-11-01 | 43.125 | 78000 | 122580.08 |
| 79 | 1999-12-01 | 44.72 | 79000 | 128113.76 |
| 80 | 2000-01-03 | 41.533 | 80000 | 119983.65 |
| 81 | 2000-02-01 | 40.158 | 81000 | 117011.45 |
| 82 | 2000-03-01 | 41.378 | 82000 | 121566.26 |
| 83 | 2000-04-03 | 40.69 | 83000 | 120544.95 |
| 84 | 2000-05-01 | 38.003 | 84000 | 113584.66 |
| 85 | 2000-06-01 | 38.848 | 85000 | 117110.22 |
| 86 | 2000-07-03 | 44.535 | 86000 | 135254.11 |
| 87 | 2000-08-01 | 42.723 | 87000 | 130751.01 |
| 88 | 2000-09-01 | 38.88 | 88000 | 119989.76 |
| 89 | 2000-10-02 | 37.63 | 89000 | 117132.06 |
| 90 | 2000-11-01 | 36.88 | 90000 | 115797.51 |
| 91 | 2000-12-01 | 37.038 | 91000 | 117293.61 |
| 92 | 2001-01-02 | 35.225 | 92000 | 112552.12 |
| 93 | 2001-02-01 | 35.98 | 93000 | 115964.52 |
| 94 | 2001-03-01 | 35.92 | 94000 | 116771.14 |
| 95 | 2001-04-02 | 35.37 | 95000 | 115983.16 |
| 96 | 2001-05-01 | 34.82 | 96000 | 115179.64 |
| 97 | 2001-06-01 | 36.92 | 97000 | 123126.14 |
| 98 | 2001-07-02 | 31.32 | 98000 | 105450.45 |
| 99 | 2001-08-01 | 30.26 | 99000 | 102881.57 |
| 100 | 2001-09-04 | 28.12 | 100000 | 96605.74 |
| 101 | 2001-10-01 | 24.97 | 101000 | 86783.97 |
| 102 | 2001-11-01 | 24.97 | 102000 | 87783.97 |
| 103 | 2001-12-03 | 26.47 | 103000 | 94057.34 |
| 104 | 2002-01-02 | 29.74 | 104000 | 106676.81 |
| 105 | 2002-02-01 | 27.27 | 105000 | 98816.97 |
| 106 | 2002-03-01 | 27.37 | 106000 | 100179.34 |
| 107 | 2002-04-01 | 28.61 | 107000 | 105717.97 |
| 108 | 2002-05-01 | 25.15 | 108000 | 93932.78 |
| 109 | 2002-06-03 | 21.24 | 109000 | 80329.32 |
| 110 | 2002-07-01 | 20.45 | 110000 | 78341.55 |
| 111 | 2002-08-01 | 20.19 | 111000 | 78345.52 |
| 112 | 2002-09-03 | 21.87 | 112000 | 85864.61 |
| 113 | 2002-10-01 | 21.28 | 113000 | 84548.19 |
| 114 | 2002-11-01 | 20.55 | 114000 | 82647.81 |
| 115 | 2002-12-02 | 24.503 | 115000 | 99545.95 |
| 116 | 2003-01-02 | 24.443 | 116000 | 100302.19 |
| 117 | 2003-02-03 | 25.953 | 117000 | 107498.50 |
| 118 | 2003-03-03 | 27.183 | 118000 | 113593.21 |
| 119 | 2003-04-01 | 30.223 | 119000 | 127296.87 |
| 120 | 2003-05-01 | 33.433 | 120000 | 141817.13 |
| 121 | 2003-06-02 | 38.283 | 121000 | 163390.01 |
| 122 | 2003-07-01 | 39.363 | 122000 | 168999.40 |
| 123 | 2003-08-01 | 39.995 | 123000 | 172712.80 |
| 124 | 2003-09-02 | 39.195 | 124000 | 170258.11 |
| 125 | 2003-10-01 | 41.325 | 125000 | 180510.56 |
| 126 | 2003-11-03 | 47.035 | 126000 | 206452.25 |
| 127 | 2003-12-01 | 48.595 | 127000 | 214299.61 |
| 128 | 2004-01-02 | 50.805 | 128000 | 225045.51 |
| 129 | 2004-02-02 | 51.325 | 129000 | 228348.90 |
| 130 | 2004-03-01 | 54.255 | 130000 | 242384.70 |
| 131 | 2004-04-01 | 54.375 | 131000 | 243920.80 |
| 132 | 2004-05-03 | 56.05 | 132000 | 252434.68 |
| 133 | 2004-06-01 | 56.6 | 133000 | 255911.74 |
| 134 | 2004-07-01 | 56.31 | 134000 | 255600.53 |
| 135 | 2004-08-02 | 57.91 | 135000 | 263863.20 |
| 136 | 2004-09-01 | 56.85 | 136000 | 260033.37 |
| 137 | 2004-10-01 | 59.04 | 137000 | 271050.49 |
| 138 | 2004-11-01 | 58.3 | 138000 | 268653.18 |
| 139 | 2004-12-01 | 62.04 | 139000 | 286887.53 |
| 140 | 2005-01-03 | 62.17 | 140000 | 288488.68 |
| 141 | 2005-02-01 | 66.57 | 141000 | 309906.09 |
| 142 | 2005-03-01 | 79.41 | 142000 | 370680.68 |
| 143 | 2005-04-01 | 72.62 | 143000 | 339985.40 |
| 144 | 2005-05-02 | 73.578 | 144000 | 345470.47 |
| 145 | 2005-06-01 | 74.038 | 145000 | 348630.31 |
| 146 | 2005-07-01 | 77.588 | 146000 | 366346.56 |
| 147 | 2005-08-01 | 77.488 | 147000 | 366874.39 |
| 148 | 2005-09-01 | 86.538 | 148000 | 410722.49 |
| 149 | 2005-10-03 | 90.588 | 149000 | 430944.40 |
| 150 | 2005-11-01 | 82.538 | 150000 | 393649.01 |
| 151 | 2005-12-01 | 83.454 | 151000 | 399017.70 |
| 152 | 2006-01-03 | 79.914 | 152000 | 383091.94 |
| 153 | 2006-02-01 | 75.324 | 153000 | 362088.38 |
| 154 | 2006-03-01 | 77.924 | 154000 | 375586.79 |
| 155 | 2006-04-03 | 76.784 | 155000 | 371092.09 |
| 156 | 2006-05-01 | 75.554 | 156000 | 366147.58 |
| 157 | 2006-06-01 | 65.747 | 157000 | 319621.18 |
| 158 | 2006-07-03 | 67.047 | 158000 | 326940.98 |
| 159 | 2006-08-01 | 69.547 | 159000 | 340131.71 |
| 160 | 2006-09-01 | 70.147 | 160000 | 344066.12 |
| 161 | 2006-10-02 | 68.797 | 161000 | 338444.46 |
| 162 | 2006-11-01 | 71.797 | 162000 | 354202.86 |
| 163 | 2006-12-01 | 74.047 | 163000 | 366303.00 |
| 164 | 2007-01-03 | 71.567 | 164000 | 355034.69 |
| 165 | 2007-02-01 | 73.477 | 165000 | 365509.95 |
| 166 | 2007-03-01 | 68.957 | 166000 | 344025.30 |
| 167 | 2007-04-02 | 70.85 | 167000 | 354469.44 |
| 168 | 2007-05-01 | 70.37 | 168000 | 353067.95 |
| 169 | 2007-06-01 | 69.98 | 169000 | 352111.20 |
| 170 | 2007-07-02 | 71.9 | 170000 | 362771.87 |
| 171 | 2007-08-01 | 70.28 | 171000 | 355598.15 |
| 172 | 2007-09-04 | 66.48 | 172000 | 337371.16 |
| 173 | 2007-10-01 | 65.68 | 173000 | 334311.34 |
| 174 | 2007-11-01 | 70.86 | 174000 | 361677.55 |
| 175 | 2007-12-03 | 64.83 | 175000 | 331899.74 |
| 176 | 2008-01-02 | 70.75 | 176000 | 363207.41 |
| 177 | 2008-02-01 | 65.19 | 177000 | 335664.19 |
| 178 | 2008-03-03 | 69.394 | 178000 | 358310.64 |
| 179 | 2008-04-01 | 74.144 | 179000 | 383836.90 |
| 180 | 2008-05-01 | 75.044 | 180000 | 389496.12 |
| 181 | 2008-06-02 | 80.249 | 181000 | 417511.31 |
| 182 | 2008-07-01 | 80.099 | 182000 | 417730.90 |
| 183 | 2008-08-01 | 80.199 | 183000 | 419252.42 |
| 184 | 2008-09-02 | 80.539 | 184000 | 422029.82 |
| 185 | 2008-10-01 | 79.449 | 185000 | 417318.15 |
| 186 | 2008-11-03 | 81.029 | 186000 | 426617.34 |
| 187 | 2008-12-01 | 83.009 | 187000 | 438042.03 |
| 188 | 2009-01-02 | 80.269 | 188000 | 424582.94 |
| 189 | 2009-02-02 | 77.369 | 189000 | 410243.38 |
| 190 | 2009-03-02 | 61.969 | 190000 | 329586.03 |
| 191 | 2009-04-01 | 57.459 | 191000 | 306599.31 |
| 192 | 2009-05-01 | 63.309 | 192000 | 338814.71 |
| 193 | 2009-06-01 | 71.065 | 193000 | 381322.98 |
| 194 | 2009-07-01 | 66.855 | 194000 | 359732.82 |
| 195 | 2009-08-03 | 72.465 | 195000 | 390919.06 |
| 196 | 2009-09-01 | 74.115 | 196000 | 400820.14 |
| 197 | 2009-10-01 | 73.385 | 197000 | 397872.23 |
| 198 | 2009-11-02 | 74.265 | 198000 | 403643.34 |
| 199 | 2009-12-01 | 76.116 | 199000 | 414703.85 |
| 200 | 2010-01-04 | 82.306 | 200000 | 449428.91 |
| 201 | 2010-02-01 | 79.786 | 201000 | 436668.54 |
| 202 | 2010-03-01 | 78.356 | 202000 | 429842.16 |
| 203 | 2010-04-01 | 81.126 | 203000 | 446037.71 |
| 204 | 2010-05-03 | 82.585 | 204000 | 455059.42 |
| 205 | 2010-06-01 | 74.595 | 205000 | 412032.96 |
| 206 | 2010-07-01 | 77.315 | 206000 | 428057.16 |
| 207 | 2010-08-02 | 80.655 | 207000 | 447549.18 |
| 208 | 2010-09-01 | 81.235 | 208000 | 451767.56 |
| 209 | 2010-10-01 | 78.295 | 209000 | 436417.51 |
| 210 | 2010-11-01 | 79.115 | 210000 | 441988.20 |
| 211 | 2010-12-01 | 79.56 | 211000 | 445474.26 |
| 212 | 2011-01-03 | 91.71 | 212000 | 514504.84 |
| 213 | 2011-02-01 | 90.81 | 213000 | 510455.72 |
| 214 | 2011-03-01 | 92.29 | 214000 | 519775.01 |
| 215 | 2011-04-01 | 85.33 | 215000 | 481576.46 |
| 216 | 2011-05-02 | 84.4 | 216000 | 477327.82 |
| 217 | 2011-06-01 | 86.647 | 217000 | 491035.83 |
| 218 | 2011-07-01 | 87.627 | 218000 | 497589.57 |
| 219 | 2011-08-01 | 84.697 | 219000 | 481951.58 |
| 220 | 2011-09-01 | 80.757 | 220000 | 460531.78 |
| 221 | 2011-10-03 | 75.997 | 221000 | 434387.00 |
| 222 | 2011-11-01 | 74.577 | 222000 | 427270.50 |
| 223 | 2011-12-01 | 78.879 | 223000 | 452917.75 |
| 224 | 2012-01-03 | 79.409 | 224000 | 456960.97 |
| 225 | 2012-02-01 | 78.539 | 225000 | 452954.54 |
| 226 | 2012-03-01 | 73.449 | 226000 | 424599.20 |
| 227 | 2012-04-02 | 67.969 | 227000 | 393920.03 |
| 228 | 2012-05-01 | 58.359 | 228000 | 339224.47 |
| 229 | 2012-06-01 | 56.599 | 229000 | 329994.08 |
| 230 | 2012-07-02 | 56.539 | 230000 | 330644.26 |
| 231 | 2012-08-01 | 55.509 | 231000 | 325620.74 |
| 232 | 2012-09-04 | 55.949 | 232000 | 329201.82 |
| 233 | 2012-10-01 | 56.899 | 233000 | 335791.59 |
| 234 | 2012-11-01 | 54.459 | 234000 | 322391.84 |
| 235 | 2012-12-03 | 55.531 | 235000 | 329737.97 |
| 236 | 2013-01-02 | 59.061 | 236000 | 351698.78 |
| 237 | 2013-02-01 | 61.221 | 237000 | 365561.24 |
| 238 | 2013-03-01 | 57.721 | 238000 | 345662.13 |
| 239 | 2013-04-01 | 57.901 | 239000 | 347740.06 |
| 240 | 2013-05-01 | 57.591 | 240000 | 346878.27 |
| 241 | 2013-06-03 | 58.571 | 241000 | 353780.94 |
| 242 | 2013-07-01 | 58.981 | 242000 | 357257.43 |
| 243 | 2013-08-01 | 60.791 | 243000 | 369220.89 |
| 244 | 2013-09-03 | 61.5 | 244000 | 374527.08 |
| 245 | 2013-10-01 | 64.48 | 245000 | 393674.89 |
| 246 | 2013-11-01 | 64.47 | 246000 | 394613.84 |
| 247 | 2013-12-02 | 74.01 | 247000 | 454007.14 |
| 248 | 2014-01-02 | 76.68 | 248000 | 471385.99 |
| 249 | 2014-02-03 | 66.12 | 249000 | 407468.99 |
| 250 | 2014-03-03 | 70.44 | 250000 | 435091.28 |
| 251 | 2014-04-01 | 75.29 | 251000 | 466048.59 |
| 252 | 2014-05-01 | 72.9 | 252000 | 452254.38 |
| 253 | 2014-06-02 | 74.67 | 253000 | 464235.04 |
| 254 | 2014-07-01 | 77.67 | 254000 | 483886.51 |
| 255 | 2014-08-01 | 78.585 | 255000 | 490586.98 |
| 256 | 2014-09-02 | 78.125 | 256000 | 488715.32 |
| 257 | 2014-10-01 | 78.925 | 257000 | 494719.76 |
| 258 | 2014-11-03 | 79.835 | 258000 | 501423.85 |
| 259 | 2014-12-01 | 76.705 | 259000 | 482765.09 |
| 260 | 2015-01-02 | 70.525 | 260000 | 444869.48 |
| 261 | 2015-02-02 | 68.165 | 261000 | 430982.67 |
| 262 | 2015-03-02 | 70.235 | 262000 | 445070.53 |
| 263 | 2015-04-01 | 72.605 | 263000 | 461088.93 |
| 264 | 2015-05-01 | 75.365 | 264000 | 479616.72 |
| 265 | 2015-06-01 | 72.215 | 265000 | 460570.38 |
| 266 | 2015-07-01 | 71.615 | 266000 | 457743.72 |
| 267 | 2015-08-03 | 67.155 | 267000 | 430236.61 |
| 268 | 2015-09-01 | 65.195 | 268000 | 418679.63 |
| 269 | 2015-10-01 | 59.605 | 269000 | 383780.88 |
| 270 | 2015-11-02 | 66.155 | 270000 | 426954.60 |
| 271 | 2015-12-01 | 62.625 | 271000 | 405172.50 |
| 272 | 2016-01-04 | 60.355 | 272000 | 391486.01 |
| 273 | 2016-02-01 | 60.985 | 273000 | 396572.44 |
| 274 | 2016-03-01 | 62.695 | 274000 | 408692.20 |
| 275 | 2016-04-01 | 62.065 | 275000 | 405585.40 |
| 276 | 2016-05-02 | 64.675 | 276000 | 423641.35 |
| 277 | 2016-06-01 | 65.495 | 277000 | 430012.61 |
| 278 | 2016-07-01 | 64.106 | 278000 | 421893.02 |
| 279 | 2016-08-01 | 62.656 | 279000 | 413350.31 |
| 280 | 2016-09-01 | 61.786 | 280000 | 408610.80 |
| 281 | 2016-10-03 | 63.256 | 281000 | 419332.38 |
| 282 | 2016-11-01 | 62.086 | 282000 | 412576.30 |
| 283 | 2016-12-01 | 61.166 | 283000 | 407462.68 |
| 284 | 2017-01-03 | 62.006 | 284000 | 414058.41 |
| 285 | 2017-02-01 | 66.476 | 285000 | 444907.80 |
| 286 | 2017-03-01 | 66.066 | 286000 | 443163.77 |
| 287 | 2017-04-03 | 69.406 | 287000 | 466568.14 |
| 288 | 2017-05-01 | 70.136 | 288000 | 472475.42 |
| 289 | 2017-06-01 | 69.896 | 289000 | 471858.64 |
| 290 | 2017-07-03 | 67.219 | 290000 | 454786.57 |
| 291 | 2017-08-01 | 64.759 | 291000 | 439142.84 |
| 292 | 2017-09-01 | 64.839 | 292000 | 440685.34 |
| 293 | 2017-10-02 | 67.739 | 293000 | 461395.50 |
| 294 | 2017-11-01 | 69.279 | 294000 | 472885.01 |
| 295 | 2017-12-01 | 67.719 | 295000 | 463236.76 |
| 296 | 2018-01-02 | 68.419 | 296000 | 469025.16 |
| 297 | 2018-02-01 | 69.369 | 297000 | 476537.59 |
| 298 | 2018-03-01 | 67.629 | 298000 | 465584.48 |
| 299 | 2018-04-02 | 66.069 | 299000 | 455844.83 |
| 300 | 2018-05-01 | 66.359 | 300000 | 458845.69 |
| 301 | 2018-06-01 | 62.879 | 301000 | 435782.89 |
| 302 | 2018-07-02 | 57.949 | 302000 | 402615.53 |
| 303 | 2018-08-01 | 60.839 | 303000 | 423694.55 |
| 304 | 2018-09-04 | 59.209 | 304000 | 413342.91 |
| 305 | 2018-10-01 | 59.979 | 305000 | 419718.34 |
| 306 | 2018-11-01 | 60.459 | 306000 | 424077.27 |
| 307 | 2018-12-03 | 60.419 | 307000 | 424796.69 |
| 308 | 2019-01-02 | 58.579 | 308000 | 412859.94 |
| 309 | 2019-02-01 | 61.359 | 309000 | 433453.15 |
| 310 | 2019-03-01 | 58.599 | 310000 | 414955.91 |
| 311 | 2019-04-01 | 59.309 | 311000 | 420983.62 |
| 312 | 2019-05-01 | 58.299 | 312000 | 414814.50 |
| 313 | 2019-06-03 | 59.829 | 313000 | 426700.90 |
| 314 | 2019-07-01 | 63.359 | 314000 | 452876.89 |
| 315 | 2019-08-01 | 61.017 | 315000 | 437136.76 |
| 316 | 2019-09-03 | 53.127 | 316000 | 381611.38 |
| 317 | 2019-10-01 | 54.287 | 317000 | 390943.67 |
| 318 | 2019-11-01 | 54.477 | 318000 | 393311.94 |
| 319 | 2019-12-02 | 54.337 | 319000 | 393301.17 |
| 320 | 2020-01-02 | 56.257 | 320000 | 408198.48 |
| 321 | 2020-02-03 | 54.677 | 321000 | 397734.06 |
| 322 | 2020-03-02 | 53.037 | 322000 | 386804.30 |
| 323 | 2020-04-01 | 49.082 | 323000 | 358960.08 |
| 324 | 2020-05-01 | 48.512 | 324000 | 355791.39 |
| 325 | 2020-06-01 | 50.097 | 325000 | 368415.93 |
| 326 | 2020-07-01 | 50.807 | 326000 | 374637.30 |
| 327 | 2020-08-03 | 51.647 | 327000 | 381831.24 |
| 328 | 2020-09-01 | 50.637 | 328000 | 375364.21 |
| 329 | 2020-10-01 | 48.657 | 329000 | 361686.78 |
| 330 | 2020-11-02 | 48.307 | 330000 | 360085.09 |
| 331 | 2020-12-01 | 50.267 | 331000 | 375695.12 |
| 332 | 2021-01-04 | 49.527 | 332000 | 371164.37 |
| 333 | 2021-02-01 | 49.007 | 333000 | 368267.39 |
| 334 | 2021-03-01 | 49.157 | 334000 | 370394.58 |
| 335 | 2021-04-01 | 49.236 | 335000 | 371989.84 |
| 336 | 2021-05-03 | 48.747 | 336000 | 369295.33 |
| 337 | 2021-06-01 | 49.867 | 337000 | 378780.18 |
| 338 | 2021-07-01 | 49.587 | 338000 | 377653.35 |
| 339 | 2021-08-02 | 49.267 | 339000 | 376216.24 |
| 340 | 2021-09-01 | 50.037 | 340000 | 383096.17 |
| 341 | 2021-10-01 | 49.677 | 341000 | 381339.91 |
| 342 | 2021-11-01 | 49.347 | 342000 | 379806.71 |
| 343 | 2021-12-01 | 48.677 | 343000 | 375649.95 |
| 344 | 2022-01-03 | 49.047 | 344000 | 379505.31 |
| 345 | 2022-02-01 | 49.377 | 345000 | 383058.71 |
| 346 | 2022-03-01 | 49.347 | 346000 | 383825.98 |
| 347 | 2022-04-01 | 50.047 | 347000 | 390270.65 |
| 348 | 2022-05-02 | 49.127 | 348000 | 384096.41 |
| 349 | 2022-06-01 | 49.392 | 349000 | 387168.30 |
| 350 | 2022-07-01 | 48.317 | 350000 | 379741.71 |
| 351 | 2022-08-01 | 48.652 | 351000 | 383374.61 |
| 352 | 2022-09-01 | 50.627 | 352000 | 399937.48 |
| 353 | 2022-10-03 | 51.827 | 353000 | 410417.10 |
| 354 | 2022-11-01 | 53.252 | 354000 | 422701.65 |
| 355 | 2022-12-01 | 53.382 | 355000 | 424733.56 |
| 356 | 2023-01-03 | 53.707 | 356000 | 428319.42 |
| 357 | 2023-02-01 | 56.752 | 357000 | 453603.64 |
| 358 | 2023-03-01 | 57.097 | 358000 | 457361.14 |
| 359 | 2023-04-03 | 56.647 | 359000 | 454756.53 |
| 360 | 2023-05-01 | 55.977 | 360000 | 450377.83 |
| 361 | 2023-06-01 | 56.287 | 361000 | 453872.02 |
| 362 | 2023-07-03 | 59.877 | 362000 | 483820.10 |
| 363 | 2023-08-01 | 59.687 | 363000 | 483284.85 |
| 364 | 2023-09-01 | 59.207 | 364000 | 480398.30 |
| 365 | 2023-10-02 | 57.117 | 365000 | 464440.30 |
| 366 | 2023-11-01 | 55.352 | 366000 | 451088.40 |
| 367 | 2023-12-01 | 61.147 | 367000 | 499314.47 |
| 368 | 2024-01-02 | 61.512 | 368000 | 503294.99 |
| 369 | 2024-02-01 | 62.477 | 369000 | 512190.68 |
| 370 | 2024-03-01 | 62.827 | 370000 | 516060.00 |
| 371 | 2024-04-01 | 64.617 | 371000 | 531763.04 |
| 372 | 2024-05-01 | 67.082 | 372000 | 553048.66 |
| 373 | 2024-06-03 | 67.087 | 373000 | 554089.88 |
| 374 | 2024-07-01 | 64.332 | 374000 | 532335.58 |
| 375 | 2024-08-01 | 64.362 | 375000 | 533583.82 |
| 376 | 2024-09-03 | 68.237 | 376000 | 566708.95 |
| 377 | 2024-10-01 | 66.676 | 377000 | 554744.83 |
| 378 | 2024-11-01 | 70.372 | 378000 | 586495.58 |
| 379 | 2024-12-02 | 85.207 | 379000 | 711133.70 |
| 380 | 2025-01-02 | 89.587 | 380000 | 748688.98 |
| 381 | 2025-02-03 | 83.447 | 381000 | 698376.28 |
| 382 | 2025-03-03 | 79.277 | 382000 | 664477.14 |
| 383 | 2025-04-01 | 80.487 | 383000 | 675619.01 |
| 384 | 2025-05-01 | 74.257 | 384000 | 624323.53 |
| 385 | 2025-06-02 | 79.617 | 385000 | 670388.29 |
| 386 | 2025-07-01 | 76.437 | 386000 | 644612.17 |
| 387 | 2025-08-01 | 78.082 | 387000 | 659484.86 |
| 388 | 2025-09-02 | 75.367 | 388000 | 637553.82 |
| 389 | 2025-10-01 | 68.562 | 389000 | 580988.13 |
| 390 | 2025-11-03 | 82.052 | 390000 | 696301.15 |