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 | 13.15 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 12.56 | 2000 | 1955.13 |
| 3 | 1993-11-01 | 13.74 | 3000 | 3138.82 |
| 4 | 1993-12-01 | 14.63 | 4000 | 4342.13 |
| 5 | 1994-01-03 | 14.48 | 5000 | 5297.61 |
| 6 | 1994-02-01 | 16.4 | 6000 | 7000.06 |
| 7 | 1994-03-01 | 14.48 | 7000 | 7180.54 |
| 8 | 1994-04-06 | 11.52 | 8000 | 6712.69 |
| 9 | 1994-05-02 | 11.05 | 9000 | 7438.82 |
| 10 | 1994-06-01 | 10.93 | 10000 | 8358.04 |
| 11 | 1994-07-01 | 9.87 | 11000 | 8547.47 |
| 12 | 1994-08-01 | 10.46 | 12000 | 10058.41 |
| 13 | 1994-09-01 | 12.47 | 13000 | 12991.25 |
| 14 | 1994-10-03 | 10.93 | 14000 | 12386.87 |
| 15 | 1994-11-01 | 11.97 | 15000 | 14565.50 |
| 16 | 1994-12-01 | 10.34 | 16000 | 13582.06 |
| 17 | 1995-01-03 | 9.93 | 17000 | 14043.50 |
| 18 | 1995-02-03 | 7.57 | 18000 | 11705.87 |
| 19 | 1995-03-01 | 7.98 | 19000 | 13339.88 |
| 20 | 1995-04-03 | 7.57 | 20000 | 13654.50 |
| 21 | 1995-05-01 | 7.03 | 21000 | 13680.46 |
| 22 | 1995-06-01 | 8.33 | 22000 | 17210.28 |
| 23 | 1995-07-03 | 9.93 | 23000 | 21515.97 |
| 24 | 1995-08-01 | 11.41 | 24000 | 25722.79 |
| 25 | 1995-09-01 | 13.3 | 25000 | 30983.62 |
| 26 | 1995-10-02 | 14.48 | 26000 | 34732.54 |
| 27 | 1995-11-02 | 10.05 | 27000 | 25106.49 |
| 28 | 1995-12-01 | 8.98 | 28000 | 23433.46 |
| 29 | 1996-01-02 | 9.1 | 29000 | 24746.60 |
| 30 | 1996-02-01 | 10.52 | 30000 | 29608.16 |
| 31 | 1996-03-01 | 9.87 | 31000 | 28778.76 |
| 32 | 1996-04-01 | 10.17 | 32000 | 30653.50 |
| 33 | 1996-05-01 | 9.81 | 33000 | 30568.42 |
| 34 | 1996-06-03 | 10.28 | 34000 | 33032.96 |
| 35 | 1996-07-01 | 10.93 | 35000 | 36121.62 |
| 36 | 1996-08-01 | 11.47 | 36000 | 38906.22 |
| 37 | 1996-09-02 | 11.35 | 37000 | 39499.18 |
| 38 | 1996-10-01 | 10.93 | 38000 | 39037.53 |
| 39 | 1996-11-01 | 10.93 | 39000 | 40037.53 |
| 40 | 1996-12-02 | 11.05 | 40000 | 41477.10 |
| 41 | 1997-01-02 | 10.87 | 41000 | 41801.46 |
| 42 | 1997-02-03 | 10.93 | 42000 | 43032.19 |
| 43 | 1997-03-03 | 10.64 | 43000 | 42890.44 |
| 44 | 1997-04-01 | 10.34 | 44000 | 42681.13 |
| 45 | 1997-05-01 | 10.52 | 45000 | 44424.12 |
| 46 | 1997-06-02 | 11.47 | 46000 | 49435.81 |
| 47 | 1997-07-03 | 11.11 | 47000 | 48884.21 |
| 48 | 1997-08-01 | 11.58 | 48000 | 51952.21 |
| 49 | 1997-09-01 | 12.26 | 49000 | 56002.95 |
| 50 | 1997-10-03 | 14.33 | 50000 | 66458.58 |
| 51 | 1997-11-03 | 8.51 | 51000 | 40467.03 |
| 52 | 1997-12-01 | 5.85 | 52000 | 28818.11 |
| 53 | 1998-01-02 | 6.15 | 53000 | 31295.96 |
| 54 | 1998-02-02 | 2.9 | 54000 | 15757.45 |
| 55 | 1998-03-02 | 4.73 | 55000 | 26700.94 |
| 56 | 1998-04-01 | 4.14 | 56000 | 24370.38 |
| 57 | 1998-05-01 | 3.55 | 57000 | 21897.30 |
| 58 | 1998-06-01 | 2.95 | 58000 | 19196.35 |
| 59 | 1998-07-02 | 1.34 | 59000 | 9719.70 |
| 60 | 1998-08-03 | 1.04 | 60000 | 8543.65 |
| 61 | 1998-09-01 | 0.66 | 61000 | 6421.93 |
| 62 | 1998-10-15 | 0.74 | 62000 | 8200.35 |
| 63 | 1998-11-02 | 0.92 | 63000 | 11195.02 |
| 64 | 1998-12-01 | 0.86 | 64000 | 11464.91 |
| 65 | 1999-01-04 | 0.78 | 65000 | 11398.41 |
| 66 | 1999-02-01 | 0.57 | 66000 | 9329.61 |
| 67 | 1999-03-01 | 0.65 | 67000 | 11639.03 |
| 68 | 1999-04-01 | 0.6 | 68000 | 11743.72 |
| 69 | 1999-05-03 | 0.84 | 69000 | 17441.20 |
| 70 | 1999-06-01 | 1.3 | 70000 | 27992.34 |
| 71 | 1999-07-02 | 1.12 | 71000 | 25116.48 |
| 72 | 1999-08-02 | 0.88 | 72000 | 20734.37 |
| 73 | 1999-09-01 | 0.7 | 73000 | 17493.25 |
| 74 | 1999-10-04 | 1.01 | 74000 | 26240.26 |
| 75 | 1999-11-01 | 0.86 | 75000 | 23343.19 |
| 76 | 1999-12-01 | 0.68 | 76000 | 19457.41 |
| 77 | 2000-01-03 | 0.86 | 77000 | 25607.90 |
| 78 | 2000-02-01 | 0.88 | 78000 | 27203.43 |
| 79 | 2000-03-01 | 0.67 | 79000 | 21711.70 |
| 80 | 2000-04-03 | 0.65 | 80000 | 22063.59 |
| 81 | 2000-05-02 | 0.55 | 81000 | 19669.19 |
| 82 | 2000-06-01 | 0.54 | 82000 | 20311.57 |
| 83 | 2000-07-03 | 0.59 | 83000 | 23192.27 |
| 84 | 2000-08-01 | 0.55 | 84000 | 22619.92 |
| 85 | 2000-09-01 | 0.59 | 85000 | 25265.00 |
| 86 | 2000-10-03 | 0.49 | 86000 | 21982.80 |
| 87 | 2000-11-01 | 0.435 | 87000 | 20515.34 |
| 88 | 2000-12-01 | 0.415 | 88000 | 20572.11 |
| 89 | 2001-01-02 | 0.33 | 89000 | 17358.54 |
| 90 | 2001-02-01 | 0.32 | 90000 | 17832.53 |
| 91 | 2001-03-01 | 0.35 | 91000 | 20504.33 |
| 92 | 2001-04-02 | 0.31 | 92000 | 19160.97 |
| 93 | 2001-05-02 | 0.3 | 93000 | 19542.88 |
| 94 | 2001-06-01 | 0.325 | 94000 | 22171.45 |
| 95 | 2001-07-03 | 0.3 | 95000 | 21465.96 |
| 96 | 2001-08-01 | 0.275 | 96000 | 20677.13 |
| 97 | 2001-09-03 | 0.242 | 97000 | 19195.87 |
| 98 | 2001-10-03 | 0.216 | 98000 | 18133.50 |
| 99 | 2001-11-01 | 0.315 | 99000 | 27444.69 |
| 100 | 2001-12-03 | 0.35 | 100000 | 31494.10 |
| 101 | 2002-01-02 | 0.35 | 101000 | 32494.10 |
| 102 | 2002-02-01 | 0.315 | 102000 | 30244.69 |
| 103 | 2002-03-01 | 0.281 | 103000 | 27980.19 |
| 104 | 2002-04-02 | 0.35 | 104000 | 35850.77 |
| 105 | 2002-05-02 | 0.345 | 105000 | 36338.61 |
| 106 | 2002-06-03 | 0.32 | 106000 | 34705.38 |
| 107 | 2002-07-02 | 0.29 | 107000 | 32451.75 |
| 108 | 2002-08-01 | 0.268 | 108000 | 30989.89 |
| 109 | 2002-09-02 | 0.254 | 109000 | 30371.02 |
| 110 | 2002-10-02 | 0.233 | 110000 | 28860.03 |
| 111 | 2002-11-01 | 0.32 | 111000 | 40636.09 |
| 112 | 2002-12-02 | 0.325 | 112000 | 42271.03 |
| 113 | 2003-01-02 | 0.34 | 113000 | 45222.00 |
| 114 | 2003-02-04 | 0.33 | 114000 | 44891.94 |
| 115 | 2003-03-03 | 0.32 | 115000 | 44531.58 |
| 116 | 2003-04-01 | 0.305 | 116000 | 43444.16 |
| 117 | 2003-05-02 | 0.305 | 117000 | 44444.16 |
| 118 | 2003-06-02 | 0.305 | 118000 | 45444.16 |
| 119 | 2003-07-02 | 0.32 | 119000 | 48679.12 |
| 120 | 2003-08-01 | 0.36 | 120000 | 55764.01 |
| 121 | 2003-09-01 | 0.48 | 121000 | 75352.02 |
| 122 | 2003-10-02 | 0.465 | 122000 | 73997.26 |
| 123 | 2003-11-03 | 0.56 | 123000 | 90114.99 |
| 124 | 2003-12-01 | 0.75 | 124000 | 121689.71 |
| 125 | 2004-01-02 | 1.09 | 125000 | 177855.72 |
| 126 | 2004-02-02 | 1.09 | 126000 | 178855.72 |
| 127 | 2004-03-01 | 1.07 | 127000 | 176573.96 |
| 128 | 2004-04-01 | 1.02 | 128000 | 169322.84 |
| 129 | 2004-05-03 | 1.04 | 129000 | 173642.90 |
| 130 | 2004-06-01 | 1.04 | 130000 | 174642.90 |
| 131 | 2004-07-02 | 1.05 | 131000 | 177322.15 |
| 132 | 2004-08-02 | 0.91 | 132000 | 154679.20 |
| 133 | 2004-09-01 | 1 | 133000 | 170977.14 |
| 134 | 2004-10-04 | 1.165 | 134000 | 200188.37 |
| 135 | 2004-11-01 | 1.535 | 135000 | 264767.51 |
| 136 | 2004-12-01 | 1.885 | 136000 | 326137.95 |
| 137 | 2005-01-03 | 2.375 | 137000 | 411916.52 |
| 138 | 2005-02-01 | 2.865 | 138000 | 497901.40 |
| 139 | 2005-03-01 | 2.865 | 139000 | 498901.40 |
| 140 | 2005-04-01 | 2.865 | 140000 | 499901.40 |
| 141 | 2005-05-03 | 2.84 | 141000 | 496539.26 |
| 142 | 2005-06-01 | 2.39 | 142000 | 418862.27 |
| 143 | 2005-07-04 | 2.56 | 143000 | 449655.82 |
| 144 | 2005-08-01 | 2.3 | 144000 | 404987.65 |
| 145 | 2005-09-01 | 2.47 | 145000 | 435921.52 |
| 146 | 2005-10-03 | 2.595 | 146000 | 458982.32 |
| 147 | 2005-11-01 | 2.575 | 147000 | 456444.89 |
| 148 | 2005-12-01 | 2.505 | 148000 | 445036.68 |
| 149 | 2006-01-03 | 2.575 | 149000 | 458472.83 |
| 150 | 2006-02-01 | 2.82 | 150000 | 503094.52 |
| 151 | 2006-03-01 | 3.345 | 151000 | 597755.73 |
| 152 | 2006-04-03 | 3.92 | 152000 | 701508.96 |
| 153 | 2006-05-02 | 4.345 | 153000 | 778565.41 |
| 154 | 2006-06-01 | 4.095 | 154000 | 734768.78 |
| 155 | 2006-07-03 | 3.895 | 155000 | 699882.64 |
| 156 | 2006-08-01 | 3.64 | 156000 | 655062.34 |
| 157 | 2006-09-01 | 3.38 | 157000 | 609272.17 |
| 158 | 2006-10-03 | 4.125 | 158000 | 744564.41 |
| 159 | 2006-11-01 | 3.995 | 159000 | 722099.35 |
| 160 | 2006-12-01 | 3.945 | 160000 | 714061.81 |
| 161 | 2007-01-02 | 3.985 | 161000 | 722301.98 |
| 162 | 2007-02-01 | 4 | 162000 | 726020.81 |
| 163 | 2007-03-01 | 4.55 | 163000 | 826848.67 |
| 164 | 2007-04-02 | 4.61 | 164000 | 838752.17 |
| 165 | 2007-05-02 | 4.65 | 165000 | 847029.85 |
| 166 | 2007-06-01 | 4.85 | 166000 | 884461.24 |
| 167 | 2007-07-03 | 4.82 | 167000 | 879990.34 |
| 168 | 2007-08-01 | 4.45 | 168000 | 813439.22 |
| 169 | 2007-09-03 | 4.32 | 169000 | 790675.83 |
| 170 | 2007-10-02 | 4.31 | 170000 | 789845.56 |
| 171 | 2007-11-01 | 4.655 | 171000 | 854069.85 |
| 172 | 2007-12-03 | 4.615 | 172000 | 847730.91 |
| 173 | 2008-01-02 | 4.355 | 173000 | 800971.42 |
| 174 | 2008-02-01 | 3.77 | 174000 | 694378.24 |
| 175 | 2008-03-03 | 3.64 | 175000 | 671434.17 |
| 176 | 2008-04-01 | 2.92 | 176000 | 539623.01 |
| 177 | 2008-05-02 | 2.97 | 177000 | 549863.13 |
| 178 | 2008-06-02 | 2.71 | 178000 | 502726.97 |
| 179 | 2008-07-02 | 2.72 | 179000 | 505582.05 |
| 180 | 2008-08-01 | 2.2 | 180000 | 409926.66 |
| 181 | 2008-09-01 | 1.95 | 181000 | 364344.08 |
| 182 | 2008-10-02 | 1.58 | 182000 | 296212.13 |
| 183 | 2008-11-03 | 1.44 | 183000 | 270965.48 |
| 184 | 2008-12-01 | 1.39 | 184000 | 262556.96 |
| 185 | 2009-01-02 | 1.535 | 185000 | 290946.00 |
| 186 | 2009-02-02 | 1.51 | 186000 | 287207.46 |
| 187 | 2009-03-02 | 1.495 | 187000 | 285354.41 |
| 188 | 2009-04-01 | 1.525 | 188000 | 292080.58 |
| 189 | 2009-05-04 | 1.555 | 189000 | 298826.43 |
| 190 | 2009-06-01 | 2.18 | 190000 | 419933.52 |
| 191 | 2009-07-02 | 4.26 | 191000 | 821604.03 |
| 192 | 2009-08-03 | 4.455 | 192000 | 860212.66 |
| 193 | 2009-09-01 | 4.305 | 193000 | 832249.27 |
| 194 | 2009-10-02 | 4.305 | 194000 | 833249.27 |
| 195 | 2009-11-02 | 4.41 | 195000 | 854572.42 |
| 196 | 2009-12-01 | 4.59 | 196000 | 890452.93 |
| 197 | 2010-01-04 | 4.485 | 197000 | 871083.09 |
| 198 | 2010-02-01 | 4.35 | 198000 | 845863.20 |
| 199 | 2010-03-01 | 4.41 | 199000 | 858530.28 |
| 200 | 2010-04-01 | 4.395 | 200000 | 856610.11 |
| 201 | 2010-05-03 | 4.335 | 201000 | 845915.77 |
| 202 | 2010-06-01 | 4.11 | 202000 | 803010.11 |
| 203 | 2010-07-02 | 4.041 | 203000 | 790528.92 |
| 204 | 2010-08-02 | 4.08 | 204000 | 799158.37 |
| 205 | 2010-09-01 | 4.065 | 205000 | 797220.29 |
| 206 | 2010-10-04 | 4.245 | 206000 | 833521.56 |
| 207 | 2010-11-01 | 4.17 | 207000 | 819795.03 |
| 208 | 2010-12-01 | 4.26 | 208000 | 838488.45 |
| 209 | 2011-01-03 | 4.275 | 209000 | 842440.87 |
| 210 | 2011-02-01 | 4.545 | 210000 | 896647.66 |
| 211 | 2011-03-01 | 4.245 | 211000 | 838463.00 |
| 212 | 2011-04-01 | 4.185 | 212000 | 827611.93 |
| 213 | 2011-05-03 | 4.275 | 213000 | 846410.04 |
| 214 | 2011-06-01 | 4.245 | 214000 | 841470.32 |
| 215 | 2011-07-04 | 4.425 | 215000 | 878151.04 |
| 216 | 2011-08-01 | 4.32 | 216000 | 858313.56 |
| 217 | 2011-09-01 | 4.26 | 217000 | 847392.53 |
| 218 | 2011-10-03 | 4.023 | 218000 | 801248.87 |
| 219 | 2011-11-01 | 4.032 | 219000 | 804041.37 |
| 220 | 2011-12-01 | 3.981 | 220000 | 794871.20 |
| 221 | 2012-01-03 | 3.891 | 221000 | 777901.24 |
| 222 | 2012-02-01 | 3.954 | 222000 | 791496.41 |
| 223 | 2012-03-01 | 3.993 | 223000 | 800303.27 |
| 224 | 2012-04-02 | 3.948 | 224000 | 792284.08 |
| 225 | 2012-05-02 | 3.936 | 225000 | 790875.92 |
| 226 | 2012-06-01 | 3.837 | 226000 | 771983.46 |
| 227 | 2012-07-03 | 3.831 | 227000 | 771776.29 |
| 228 | 2012-08-01 | 3.855 | 228000 | 777611.23 |
| 229 | 2012-09-03 | 3.846 | 229000 | 776795.79 |
| 230 | 2012-10-03 | 3.849 | 230000 | 778401.72 |
| 231 | 2012-11-01 | 3.83 | 231000 | 775559.26 |
| 232 | 2012-12-03 | 3.86 | 232000 | 782634.13 |
| 233 | 2013-01-02 | 3.87 | 233000 | 785661.68 |
| 234 | 2013-02-01 | 4.002 | 234000 | 813459.45 |
| 235 | 2013-03-01 | 3.933 | 235000 | 800434.28 |
| 236 | 2013-04-02 | 3.984 | 236000 | 811813.68 |
| 237 | 2013-05-02 | 3.924 | 237000 | 800587.57 |
| 238 | 2013-06-03 | 3.939 | 238000 | 804647.92 |
| 239 | 2013-07-02 | 3.897 | 239000 | 797068.27 |
| 240 | 2013-08-01 | 3.912 | 240000 | 801136.28 |
| 241 | 2013-09-02 | 3.918 | 241000 | 803365.02 |
| 242 | 2013-10-02 | 3.908 | 242000 | 802314.57 |
| 243 | 2013-11-01 | 3.917 | 243000 | 805162.28 |
| 244 | 2013-12-02 | 3.905 | 244000 | 803695.61 |
| 245 | 2014-01-02 | 3.91 | 245000 | 805724.67 |
| 246 | 2014-02-04 | 3.874 | 246000 | 799306.23 |
| 247 | 2014-03-03 | 3.883 | 247000 | 802163.16 |
| 248 | 2014-04-01 | 3.874 | 248000 | 801303.91 |
| 249 | 2014-05-02 | 3.856 | 249000 | 798580.76 |
| 250 | 2014-06-03 | 3.829 | 250000 | 793989.04 |
| 251 | 2014-07-02 | 3.841 | 251000 | 797477.39 |
| 252 | 2014-08-01 | 3.889 | 252000 | 808443.26 |
| 253 | 2014-09-01 | 3.895 | 253000 | 810690.53 |
| 254 | 2014-10-03 | 3.867 | 254000 | 805862.72 |
| 255 | 2014-11-03 | 3.879 | 255000 | 809363.46 |
| 256 | 2014-12-01 | 3.894 | 256000 | 813493.25 |
| 257 | 2015-01-02 | 3.86 | 257000 | 807390.33 |
| 258 | 2015-02-02 | 3.851 | 258000 | 806507.81 |
| 259 | 2015-03-02 | 3.845 | 259000 | 806251.24 |
| 260 | 2015-04-01 | 3.854 | 260000 | 809138.44 |
| 261 | 2015-05-04 | 4.31 | 261000 | 905874.59 |
| 262 | 2015-06-01 | 4.25 | 262000 | 894263.80 |
| 263 | 2015-07-02 | 4.064 | 263000 | 856126.61 |
| 264 | 2015-08-03 | 3.899 | 264000 | 822367.53 |
| 265 | 2015-09-01 | 3.881 | 265000 | 819571.02 |
| 266 | 2015-10-02 | 3.91 | 266000 | 826695.10 |
| 267 | 2015-11-02 | 3.883 | 267000 | 821986.46 |
| 268 | 2015-12-01 | 3.874 | 268000 | 821081.27 |
| 269 | 2016-01-04 | 3.802 | 269000 | 806821.11 |
| 270 | 2016-02-01 | 3.724 | 270000 | 791268.76 |
| 271 | 2016-03-01 | 3.769 | 271000 | 801830.27 |
| 272 | 2016-04-01 | 3.904 | 272000 | 831550.65 |
| 273 | 2016-05-03 | 3.913 | 273000 | 834467.64 |
| 274 | 2016-06-01 | 3.904 | 274000 | 833548.35 |
| 275 | 2016-07-04 | 3.85 | 275000 | 823018.73 |
| 276 | 2016-08-01 | 3.841 | 276000 | 822094.79 |
| 277 | 2016-09-01 | 3.841 | 277000 | 823094.79 |
| 278 | 2016-10-03 | 3.844 | 278000 | 824737.67 |
| 279 | 2016-11-01 | 3.856 | 279000 | 828312.29 |
| 280 | 2016-12-01 | 3.85 | 280000 | 828023.43 |
| 281 | 2017-01-03 | 3.784 | 281000 | 814828.74 |
| 282 | 2017-02-01 | 3.931 | 282000 | 847483.03 |
| 283 | 2017-03-01 | 3.889 | 283000 | 839428.26 |
| 284 | 2017-04-03 | 3.868 | 284000 | 835895.48 |
| 285 | 2017-05-02 | 3.883 | 285000 | 840137.06 |
| 286 | 2017-06-01 | 3.874 | 286000 | 839189.79 |
| 287 | 2017-07-03 | 3.841 | 287000 | 833041.30 |
| 288 | 2017-08-01 | 3.886 | 288000 | 843800.96 |
| 289 | 2017-09-01 | 3.901 | 289000 | 848058.04 |
| 290 | 2017-10-03 | 3.904 | 290000 | 849710.22 |
| 291 | 2017-11-01 | 3.889 | 291000 | 847445.46 |
| 292 | 2017-12-01 | 3.91 | 292000 | 853021.53 |
| 293 | 2018-01-02 | 3.919 | 293000 | 855985.01 |
| 294 | 2018-02-01 | 3.895 | 294000 | 851742.95 |
| 295 | 2018-03-01 | 3.817 | 295000 | 835686.22 |
| 296 | 2018-04-03 | 3.802 | 296000 | 833402.15 |
| 297 | 2018-05-02 | 3.799 | 297000 | 833744.55 |
| 298 | 2018-06-01 | 3.862 | 298000 | 848570.79 |
| 299 | 2018-07-03 | 3.808 | 299000 | 837705.74 |
| 300 | 2018-08-01 | 3.802 | 300000 | 837385.83 |
| 301 | 2018-09-03 | 3.778 | 301000 | 833099.86 |
| 302 | 2018-10-02 | 3.757 | 302000 | 829469.07 |
| 303 | 2018-11-01 | 3.724 | 303000 | 823183.35 |
| 304 | 2018-12-03 | 3.73 | 304000 | 825509.64 |
| 305 | 2019-01-02 | 3.697 | 305000 | 819206.20 |
| 306 | 2019-02-01 | 3.754 | 306000 | 832836.64 |
| 307 | 2019-03-01 | 3.757 | 307000 | 834502.20 |
| 308 | 2019-04-01 | 3.775 | 308000 | 839500.35 |
| 309 | 2019-05-02 | 3.727 | 309000 | 829825.91 |
| 310 | 2019-06-03 | 3.718 | 310000 | 828822.04 |
| 311 | 2019-07-02 | 3.703 | 311000 | 826478.21 |
| 312 | 2019-08-02 | 3.679 | 312000 | 822121.62 |
| 313 | 2019-09-02 | 3.649 | 313000 | 816417.72 |
| 314 | 2019-10-02 | 3.64 | 314000 | 815404.08 |
| 315 | 2019-11-01 | 3.61 | 315000 | 809683.72 |
| 316 | 2019-12-02 | 3.604 | 316000 | 809337.98 |
| 317 | 2020-01-02 | 3.637 | 317000 | 817748.68 |
| 318 | 2020-02-03 | 3.586 | 318000 | 807281.76 |
| 319 | 2020-03-02 | 3.607 | 319000 | 813009.29 |
| 320 | 2020-04-01 | 3.574 | 320000 | 806571.17 |
| 321 | 2020-05-04 | 3.592 | 321000 | 811633.36 |
| 322 | 2020-06-01 | 3.568 | 322000 | 807210.42 |
| 323 | 2020-07-02 | 3.574 | 323000 | 809567.84 |
| 324 | 2020-08-03 | 3.574 | 324000 | 810567.84 |
| 325 | 2020-09-01 | 3.568 | 325000 | 810207.06 |
| 326 | 2020-10-05 | 3.568 | 326000 | 811207.06 |
| 327 | 2020-11-13 | 0.842 | 327000 | 192433.95 |
| 328 | 2020-12-01 | 0.854 | 328000 | 196176.48 |
| 329 | 2021-01-04 | 0.848 | 329000 | 195798.19 |
| 330 | 2021-02-01 | 0.875 | 330000 | 203032.33 |
| 331 | 2021-03-01 | 0.896 | 331000 | 208905.11 |
| 332 | 2021-04-01 | 0.902 | 332000 | 211304.03 |
| 333 | 2021-05-03 | 0.893 | 333000 | 210195.67 |
| 334 | 2021-06-01 | 0.908 | 334000 | 214726.39 |
| 335 | 2021-07-02 | 0.896 | 335000 | 212888.60 |
| 336 | 2021-11-05 | 0.819 | 336000 | 195593.49 |
| 337 | 2021-12-01 | 0.761 | 337000 | 182741.93 |
| 338 | 2022-01-03 | 0.732 | 338000 | 176778.05 |
| 339 | 2022-02-07 | 0.738 | 339000 | 179227.05 |
| 340 | 2022-03-02 | 0.746 | 340000 | 182169.89 |
| 341 | 2022-04-04 | 0.741 | 341000 | 181948.91 |
| 342 | 2022-05-03 | 0.839 | 342000 | 207012.33 |
| 343 | 2022-08-02 | 0.769 | 343000 | 190740.74 |
| 344 | 2022-09-01 | 0.766 | 344000 | 190996.63 |
| 345 | 2022-10-03 | 0.854 | 345000 | 213938.80 |
| 346 | 2022-11-01 | 0.929 | 346000 | 233727.34 |
| 347 | 2022-12-01 | 1.112 | 347000 | 280768.35 |
| 348 | 2023-01-03 | 1.238 | 348000 | 313582.03 |
| 349 | 2023-02-01 | 1.202 | 349000 | 305463.33 |
| 350 | 2023-03-01 | 1.106 | 350000 | 282066.92 |
| 351 | 2023-04-03 | 1.004 | 351000 | 257053.52 |
| 352 | 2023-05-02 | 0.974 | 352000 | 250372.64 |
| 353 | 2023-06-01 | 1.004 | 353000 | 259084.32 |
| 354 | 2023-07-03 | 0.917 | 354000 | 237633.79 |
| 355 | 2023-08-01 | 0.869 | 355000 | 226194.94 |
| 356 | 2023-09-04 | 0.851 | 356000 | 222509.66 |
| 357 | 2023-10-03 | 0.869 | 357000 | 228216.09 |
| 358 | 2023-11-01 | 0.95 | 358000 | 250488.25 |
| 359 | 2023-12-05 | 0.887 | 359000 | 234876.92 |
| 360 | 2024-01-03 | 0.857 | 360000 | 227932.94 |
| 361 | 2024-02-02 | 0.818 | 361000 | 218560.27 |
| 362 | 2024-03-01 | 0.807 | 362000 | 216621.19 |
| 363 | 2024-04-02 | 0.809 | 363000 | 218158.05 |
| 364 | 2024-05-02 | 0.773 | 364000 | 209450.15 |
| 365 | 2024-06-24 | 0.76 | 365000 | 206927.70 |
| 366 | 2024-07-02 | 0.747 | 366000 | 204388.15 |
| 367 | 2024-08-01 | 0.751 | 367000 | 206482.60 |
| 368 | 2024-09-02 | 0.744 | 368000 | 205557.99 |
| 369 | 2024-10-02 | 0.736 | 369000 | 204347.69 |
| 370 | 2024-11-01 | 0.746 | 370000 | 208124.15 |
| 371 | 2024-12-03 | 0.732 | 371000 | 205218.34 |
| 372 | 2025-01-06 | 0.734 | 372000 | 206779.05 |
| 373 | 2025-02-18 | 0.734 | 373000 | 207779.05 |
| 374 | 2025-03-03 | 0.729 | 374000 | 207363.66 |
| 375 | 2025-04-03 | 0.724 | 375000 | 206941.41 |
| 376 | 2025-05-06 | 0.712 | 376000 | 204511.44 |
| 377 | 2025-06-02 | 0.706 | 377000 | 203788.03 |
| 378 | 2025-07-02 | 0.727 | 378000 | 210849.71 |
| 379 | 2025-08-01 | 0.725 | 379000 | 211269.66 |
| 380 | 2025-09-01 | 0.77 | 380000 | 225382.95 |
| 381 | 2025-10-02 | 0.758 | 381000 | 222870.49 |
| 382 | 2025-11-03 | 0.785 | 382000 | 231809.15 |
| 383 | 2025-12-01 | 0.766 | 383000 | 227198.48 |
| 384 | 2026-01-02 | 0.767 | 384000 | 228495.08 |