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 | 1994-01-06 | 2.403 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 2.056 | 2000 | 1855.60 |
| 3 | 1994-03-01 | 2.056 | 3000 | 2855.60 |
| 4 | 1994-04-06 | 2.254 | 4000 | 4130.60 |
| 5 | 1994-05-02 | 2.18 | 5000 | 4994.99 |
| 6 | 1994-06-01 | 2.799 | 6000 | 7413.29 |
| 7 | 1994-07-01 | 3.22 | 7000 | 9528.33 |
| 8 | 1994-08-01 | 3.25 | 8000 | 10617.11 |
| 9 | 1994-09-01 | 3.448 | 9000 | 12263.93 |
| 10 | 1994-10-03 | 3.543 | 10000 | 13601.83 |
| 11 | 1994-11-01 | 3.518 | 11000 | 14505.86 |
| 12 | 1994-12-01 | 2.651 | 12000 | 11930.93 |
| 13 | 1995-01-03 | 2.007 | 13000 | 10032.59 |
| 14 | 1995-02-03 | 1.982 | 14000 | 10907.62 |
| 15 | 1995-03-01 | 2.279 | 15000 | 13542.11 |
| 16 | 1995-04-03 | 2.254 | 16000 | 14393.55 |
| 17 | 1995-05-01 | 2.254 | 17000 | 15393.55 |
| 18 | 1995-06-01 | 2.106 | 18000 | 15382.80 |
| 19 | 1995-07-03 | 2.106 | 19000 | 16382.80 |
| 20 | 1995-08-01 | 2.106 | 20000 | 17382.80 |
| 21 | 1995-09-01 | 1.516 | 21000 | 13512.97 |
| 22 | 1995-10-02 | 1.526 | 22000 | 14602.11 |
| 23 | 1995-11-02 | 1.476 | 23000 | 15123.66 |
| 24 | 1995-12-01 | 1.467 | 24000 | 16031.45 |
| 25 | 1996-01-02 | 1.506 | 25000 | 17457.64 |
| 26 | 1996-02-01 | 1.348 | 26000 | 16626.10 |
| 27 | 1996-03-01 | 1.734 | 27000 | 22386.98 |
| 28 | 1996-04-01 | 1.625 | 28000 | 21979.72 |
| 29 | 1996-05-01 | 1.883 | 29000 | 26469.43 |
| 30 | 1996-06-03 | 1.972 | 30000 | 28720.51 |
| 31 | 1996-07-01 | 1.853 | 31000 | 27987.37 |
| 32 | 1996-08-01 | 1.794 | 32000 | 28096.25 |
| 33 | 1996-09-02 | 1.922 | 33000 | 31100.88 |
| 34 | 1996-10-01 | 1.724 | 34000 | 28896.94 |
| 35 | 1996-11-01 | 2.428 | 35000 | 41697.09 |
| 36 | 1996-12-02 | 2.552 | 36000 | 44826.59 |
| 37 | 1997-01-02 | 2.056 | 37000 | 37114.21 |
| 38 | 1997-02-03 | 1.912 | 38000 | 35514.77 |
| 39 | 1997-03-03 | 1.903 | 39000 | 36347.60 |
| 40 | 1997-04-01 | 1.665 | 40000 | 32801.76 |
| 41 | 1997-05-01 | 1.576 | 41000 | 32048.40 |
| 42 | 1997-06-02 | 1.427 | 42000 | 30018.44 |
| 43 | 1997-07-03 | 1.298 | 43000 | 28304.79 |
| 44 | 1997-08-01 | 1.595 | 44000 | 35781.31 |
| 45 | 1997-09-01 | 1.278 | 45000 | 29669.92 |
| 46 | 1997-10-03 | 1.209 | 46000 | 29068.02 |
| 47 | 1997-11-03 | 0.872 | 47000 | 21965.52 |
| 48 | 1997-12-01 | 0.803 | 48000 | 21227.42 |
| 49 | 1998-01-02 | 0.713 | 49000 | 19848.26 |
| 50 | 1998-02-02 | 0.441 | 50000 | 13276.41 |
| 51 | 1998-03-02 | 0.595 | 51000 | 18912.62 |
| 52 | 1998-04-01 | 0.624 | 52000 | 20834.41 |
| 53 | 1998-05-01 | 0.575 | 53000 | 20198.38 |
| 54 | 1998-06-01 | 0.486 | 54000 | 18072.02 |
| 55 | 1998-07-02 | 0.446 | 55000 | 17584.61 |
| 56 | 1998-08-03 | 0.441 | 56000 | 18387.47 |
| 57 | 1998-09-01 | 0.327 | 57000 | 14634.25 |
| 58 | 1998-10-05 | 0.377 | 58000 | 17871.90 |
| 59 | 1998-11-02 | 0.446 | 59000 | 22142.89 |
| 60 | 1998-12-01 | 0.441 | 60000 | 22894.65 |
| 61 | 1999-01-04 | 0.362 | 61000 | 19793.34 |
| 62 | 1999-02-01 | 0.337 | 62000 | 19426.40 |
| 63 | 1999-03-01 | 0.416 | 63000 | 24980.36 |
| 64 | 1999-04-01 | 0.426 | 64000 | 26580.85 |
| 65 | 1999-05-03 | 0.466 | 65000 | 30076.70 |
| 66 | 1999-06-01 | 0.525 | 66000 | 34884.69 |
| 67 | 1999-07-02 | 0.545 | 67000 | 37213.64 |
| 68 | 1999-08-02 | 0.495 | 68000 | 34799.54 |
| 69 | 1999-09-01 | 0.451 | 69000 | 32706.25 |
| 70 | 1999-10-04 | 0.476 | 70000 | 35519.23 |
| 71 | 1999-11-01 | 0.416 | 71000 | 32042.02 |
| 72 | 1999-12-01 | 0.426 | 72000 | 33812.26 |
| 73 | 2000-01-03 | 0.406 | 73000 | 33224.83 |
| 74 | 2000-02-01 | 0.426 | 74000 | 35861.52 |
| 75 | 2000-03-01 | 0.763 | 75000 | 65230.85 |
| 76 | 2000-04-03 | 1.239 | 76000 | 106925.32 |
| 77 | 2000-05-02 | 1.162 | 77000 | 101280.24 |
| 78 | 2000-06-01 | 0.924 | 78000 | 81536.10 |
| 79 | 2000-07-03 | 1.023 | 79000 | 91272.11 |
| 80 | 2000-08-01 | 0.895 | 80000 | 80851.94 |
| 81 | 2000-09-01 | 0.905 | 81000 | 82755.31 |
| 82 | 2000-10-03 | 0.776 | 82000 | 71959.25 |
| 83 | 2000-11-01 | 0.776 | 83000 | 72959.25 |
| 84 | 2000-12-01 | 0.706 | 84000 | 67377.88 |
| 85 | 2001-01-02 | 0.607 | 85000 | 58929.70 |
| 86 | 2001-02-01 | 0.716 | 86000 | 70511.81 |
| 87 | 2001-03-01 | 0.612 | 87000 | 61269.87 |
| 88 | 2001-04-02 | 0.573 | 88000 | 58365.42 |
| 89 | 2001-05-02 | 0.607 | 89000 | 62828.64 |
| 90 | 2001-06-01 | 0.642 | 90000 | 67451.38 |
| 91 | 2001-07-03 | 0.662 | 91000 | 70552.66 |
| 92 | 2001-08-01 | 0.647 | 92000 | 69954.04 |
| 93 | 2001-09-03 | 0.607 | 93000 | 66629.21 |
| 94 | 2001-10-03 | 0.557 | 94000 | 62140.81 |
| 95 | 2001-11-01 | 0.568 | 95000 | 64368.01 |
| 96 | 2001-12-03 | 0.578 | 96000 | 66501.25 |
| 97 | 2002-01-02 | 0.563 | 97000 | 65775.44 |
| 98 | 2002-02-01 | 0.612 | 98000 | 72500.12 |
| 99 | 2002-03-01 | 0.597 | 99000 | 71723.16 |
| 100 | 2002-04-02 | 0.587 | 100000 | 71521.76 |
| 101 | 2002-05-02 | 0.644 | 101000 | 79466.81 |
| 102 | 2002-06-03 | 0.619 | 102000 | 77381.92 |
| 103 | 2002-07-02 | 0.604 | 103000 | 76506.75 |
| 104 | 2002-08-01 | 0.566 | 104000 | 72693.41 |
| 105 | 2002-09-02 | 0.535 | 105000 | 69711.97 |
| 106 | 2002-10-02 | 0.518 | 106000 | 68496.82 |
| 107 | 2002-11-01 | 0.568 | 107000 | 76108.48 |
| 108 | 2002-12-02 | 0.616 | 108000 | 83540.19 |
| 109 | 2003-01-02 | 0.589 | 109000 | 80878.52 |
| 110 | 2003-02-04 | 0.866 | 110000 | 119914.77 |
| 111 | 2003-03-03 | 0.86 | 111000 | 120083.95 |
| 112 | 2003-04-01 | 0.908 | 112000 | 127786.31 |
| 113 | 2003-05-02 | 0.914 | 113000 | 129630.72 |
| 114 | 2003-06-02 | 1.016 | 114000 | 145097.16 |
| 115 | 2003-07-02 | 1.208 | 115000 | 173517.10 |
| 116 | 2003-08-01 | 1.268 | 116000 | 183135.50 |
| 117 | 2003-09-01 | 1.77 | 117000 | 256638.67 |
| 118 | 2003-10-02 | 2.382 | 118000 | 346374.75 |
| 119 | 2003-11-03 | 2.238 | 119000 | 326435.22 |
| 120 | 2003-12-01 | 2.274 | 120000 | 332686.19 |
| 121 | 2004-01-02 | 1.842 | 121000 | 270484.59 |
| 122 | 2004-02-02 | 1.794 | 122000 | 264436.13 |
| 123 | 2004-03-01 | 1.938 | 123000 | 286661.78 |
| 124 | 2004-04-01 | 1.866 | 124000 | 277011.80 |
| 125 | 2004-05-03 | 1.83 | 125000 | 272667.52 |
| 126 | 2004-06-01 | 1.502 | 126000 | 224795.97 |
| 127 | 2004-07-02 | 1.598 | 127000 | 240163.75 |
| 128 | 2004-08-02 | 1.658 | 128000 | 250181.17 |
| 129 | 2004-09-01 | 1.498 | 129000 | 227038.23 |
| 130 | 2004-10-04 | 2.098 | 130000 | 318974.77 |
| 131 | 2004-11-01 | 2.026 | 131000 | 309028.07 |
| 132 | 2004-12-01 | 2.182 | 132000 | 333822.92 |
| 133 | 2005-01-03 | 2.278 | 133000 | 349509.91 |
| 134 | 2005-02-01 | 2.482 | 134000 | 381809.30 |
| 135 | 2005-03-01 | 2.518 | 135000 | 388347.23 |
| 136 | 2005-04-01 | 2.41 | 136000 | 372690.56 |
| 137 | 2005-05-02 | 2.306 | 137000 | 357607.65 |
| 138 | 2005-06-01 | 2.354 | 138000 | 366051.34 |
| 139 | 2005-07-01 | 2.222 | 139000 | 346525.10 |
| 140 | 2005-08-01 | 2.054 | 140000 | 321325.18 |
| 141 | 2005-09-01 | 1.898 | 141000 | 297920.74 |
| 142 | 2005-10-03 | 1.815 | 142000 | 285892.59 |
| 143 | 2005-11-01 | 1.899 | 143000 | 300123.99 |
| 144 | 2005-12-01 | 1.719 | 144000 | 272676.21 |
| 145 | 2006-01-03 | 1.683 | 145000 | 267965.72 |
| 146 | 2006-02-01 | 1.671 | 146000 | 267055.09 |
| 147 | 2006-03-01 | 1.539 | 147000 | 246959.17 |
| 148 | 2006-04-03 | 1.587 | 148000 | 255661.61 |
| 149 | 2006-05-02 | 1.516 | 149000 | 245223.69 |
| 150 | 2006-06-01 | 1.396 | 150000 | 226812.84 |
| 151 | 2006-07-03 | 1.432 | 151000 | 233661.88 |
| 152 | 2006-08-01 | 1.372 | 152000 | 224871.58 |
| 153 | 2006-09-01 | 1.48 | 153000 | 243572.84 |
| 154 | 2006-10-03 | 1.476 | 154000 | 243914.54 |
| 155 | 2006-11-01 | 1.536 | 155000 | 254829.76 |
| 156 | 2006-12-01 | 1.5 | 156000 | 249857.19 |
| 157 | 2007-01-02 | 1.452 | 157000 | 242861.76 |
| 158 | 2007-02-01 | 1.884 | 158000 | 316118.15 |
| 159 | 2007-03-01 | 1.86 | 159000 | 313091.17 |
| 160 | 2007-04-02 | 1.956 | 160000 | 330250.71 |
| 161 | 2007-05-02 | 1.884 | 161000 | 319094.25 |
| 162 | 2007-06-01 | 1.886 | 162000 | 320432.99 |
| 163 | 2007-07-03 | 1.694 | 163000 | 288812.03 |
| 164 | 2007-08-01 | 1.79 | 164000 | 306179.18 |
| 165 | 2007-09-03 | 1.574 | 165000 | 270232.42 |
| 166 | 2007-10-02 | 1.51 | 166000 | 260244.57 |
| 167 | 2007-11-01 | 1.522 | 167000 | 263312.74 |
| 168 | 2007-12-03 | 1.402 | 168000 | 243552.20 |
| 169 | 2008-01-02 | 1.51 | 169000 | 263313.72 |
| 170 | 2008-02-13 | 0.558 | 170000 | 98304.01 |
| 171 | 2008-03-03 | 0.542 | 171000 | 96485.26 |
| 172 | 2008-04-01 | 0.643 | 172000 | 115464.98 |
| 173 | 2008-05-02 | 0.857 | 173000 | 154893.45 |
| 174 | 2008-06-02 | 0.845 | 174000 | 153724.58 |
| 175 | 2008-07-02 | 0.791 | 175000 | 144900.76 |
| 176 | 2008-08-01 | 0.745 | 176000 | 137474.17 |
| 177 | 2008-09-01 | 0.665 | 177000 | 123711.84 |
| 178 | 2008-10-02 | 0.681 | 178000 | 127688.37 |
| 179 | 2008-11-03 | 0.548 | 179000 | 103750.70 |
| 180 | 2008-12-01 | 0.499 | 180000 | 95473.72 |
| 181 | 2009-01-02 | 0.526 | 181000 | 101639.63 |
| 182 | 2009-02-02 | 0.519 | 182000 | 101287.01 |
| 183 | 2009-03-02 | 0.513 | 183000 | 101116.06 |
| 184 | 2009-04-01 | 0.525 | 184000 | 104481.35 |
| 185 | 2009-05-04 | 0.549 | 185000 | 110257.64 |
| 186 | 2009-06-01 | 0.655 | 186000 | 132546.00 |
| 187 | 2009-07-02 | 0.643 | 187000 | 131117.68 |
| 188 | 2009-08-03 | 0.679 | 188000 | 139458.64 |
| 189 | 2009-09-01 | 0.671 | 189000 | 138815.53 |
| 190 | 2009-10-02 | 0.753 | 190000 | 156779.58 |
| 191 | 2009-11-02 | 0.823 | 191000 | 172354.04 |
| 192 | 2009-12-01 | 0.798 | 192000 | 168118.50 |
| 193 | 2010-01-04 | 0.763 | 193000 | 161744.88 |
| 194 | 2010-02-01 | 0.761 | 194000 | 162320.91 |
| 195 | 2010-03-01 | 0.785 | 195000 | 168440.10 |
| 196 | 2010-04-01 | 0.905 | 196000 | 195188.90 |
| 197 | 2010-05-03 | 0.862 | 197000 | 186914.73 |
| 198 | 2010-06-01 | 0.825 | 198000 | 179891.71 |
| 199 | 2010-07-02 | 0.818 | 199000 | 179365.36 |
| 200 | 2010-08-02 | 0.855 | 200000 | 188478.46 |
| 201 | 2010-09-01 | 0.823 | 201000 | 182424.29 |
| 202 | 2010-10-04 | 0.865 | 202000 | 192733.92 |
| 203 | 2010-11-01 | 0.87 | 203000 | 194847.99 |
| 204 | 2010-12-01 | 0.889 | 204000 | 200103.29 |
| 205 | 2011-01-03 | 0.903 | 205000 | 204254.52 |
| 206 | 2011-02-01 | 0.946 | 206000 | 214980.93 |
| 207 | 2011-03-01 | 0.909 | 207000 | 207572.58 |
| 208 | 2011-04-01 | 0.921 | 208000 | 211312.81 |
| 209 | 2011-05-03 | 0.998 | 209000 | 229979.57 |
| 210 | 2011-06-01 | 1.007 | 210000 | 233053.54 |
| 211 | 2011-07-04 | 0.997 | 211000 | 231739.20 |
| 212 | 2011-08-01 | 0.992 | 212000 | 231577.02 |
| 213 | 2011-09-01 | 0.956 | 213000 | 224173.02 |
| 214 | 2011-10-03 | 0.969 | 214000 | 228221.39 |
| 215 | 2011-11-01 | 0.987 | 215000 | 233460.80 |
| 216 | 2011-12-01 | 0.985 | 216000 | 233987.73 |
| 217 | 2012-01-03 | 1.041 | 217000 | 248290.59 |
| 218 | 2012-02-01 | 1.043 | 218000 | 249767.61 |
| 219 | 2012-03-01 | 1.058 | 219000 | 254359.66 |
| 220 | 2012-04-02 | 1.065 | 220000 | 257042.57 |
| 221 | 2012-05-02 | 1.135 | 221000 | 274937.39 |
| 222 | 2012-06-01 | 1.117 | 222000 | 271577.15 |
| 223 | 2012-07-03 | 1.199 | 223000 | 292513.88 |
| 224 | 2012-08-01 | 1.169 | 224000 | 286194.93 |
| 225 | 2012-09-03 | 1.216 | 225000 | 298701.49 |
| 226 | 2012-10-03 | 1.344 | 226000 | 331143.75 |
| 227 | 2012-11-01 | 1.345 | 227000 | 332390.14 |
| 228 | 2012-12-03 | 1.495 | 228000 | 370459.67 |
| 229 | 2013-01-02 | 1.527 | 229000 | 379389.24 |
| 230 | 2013-02-01 | 1.615 | 230000 | 402253.19 |
| 231 | 2013-03-01 | 1.596 | 231000 | 398520.80 |
| 232 | 2013-04-02 | 1.595 | 232000 | 399271.10 |
| 233 | 2013-05-02 | 1.629 | 233000 | 408782.21 |
| 234 | 2013-06-03 | 1.643 | 234000 | 413295.38 |
| 235 | 2013-07-02 | 1.775 | 235000 | 447499.87 |
| 236 | 2013-08-01 | 1.839 | 236000 | 464635.08 |
| 237 | 2013-09-02 | 1.856 | 237000 | 469930.24 |
| 238 | 2013-10-02 | 1.939 | 238000 | 491945.44 |
| 239 | 2013-11-01 | 2.16 | 239000 | 549015.55 |
| 240 | 2013-12-02 | 2.201 | 240000 | 560436.68 |
| 241 | 2014-01-02 | 2.165 | 241000 | 552270.06 |
| 242 | 2014-02-04 | 2.179 | 242000 | 556841.32 |
| 243 | 2014-03-03 | 2.307 | 243000 | 590551.60 |
| 244 | 2014-04-01 | 2.201 | 244000 | 564417.45 |
| 245 | 2014-05-02 | 2.141 | 245000 | 550031.24 |
| 246 | 2014-06-03 | 2.536 | 246000 | 652508.28 |
| 247 | 2014-07-02 | 2.526 | 247000 | 650935.30 |
| 248 | 2014-08-01 | 2.529 | 248000 | 652708.38 |
| 249 | 2014-09-01 | 2.434 | 249000 | 629189.88 |
| 250 | 2014-10-03 | 2.335 | 250000 | 604598.34 |
| 251 | 2014-11-03 | 2.422 | 251000 | 628125.13 |
| 252 | 2014-12-01 | 2.409 | 252000 | 625753.69 |
| 253 | 2015-01-02 | 2.283 | 253000 | 594024.36 |
| 254 | 2015-02-02 | 2.36 | 254000 | 615059.35 |
| 255 | 2015-03-02 | 2.402 | 255000 | 627005.32 |
| 256 | 2015-04-01 | 2.424 | 256000 | 633748.08 |
| 257 | 2015-05-04 | 2.817 | 257000 | 737496.84 |
| 258 | 2015-06-01 | 2.879 | 258000 | 754728.58 |
| 259 | 2015-07-02 | 2.804 | 259000 | 736067.36 |
| 260 | 2015-08-03 | 2.803 | 260000 | 736804.86 |
| 261 | 2015-09-01 | 2.7 | 261000 | 710729.97 |
| 262 | 2015-10-02 | 2.776 | 262000 | 731735.70 |
| 263 | 2015-11-02 | 2.837 | 263000 | 748814.91 |
| 264 | 2015-12-01 | 2.836 | 264000 | 749550.97 |
| 265 | 2016-01-04 | 2.861 | 265000 | 757158.43 |
| 266 | 2016-02-01 | 2.806 | 266000 | 743602.78 |
| 267 | 2016-03-01 | 2.861 | 267000 | 759178.03 |
| 268 | 2016-04-01 | 2.86 | 268000 | 759912.68 |
| 269 | 2016-05-03 | 3.183 | 269000 | 846734.98 |
| 270 | 2016-06-01 | 3.279 | 270000 | 873272.70 |
| 271 | 2016-07-04 | 3.211 | 271000 | 856162.75 |
| 272 | 2016-08-03 | 3.162 | 272000 | 844097.67 |
| 273 | 2016-09-02 | 3.088 | 273000 | 825343.33 |
| 274 | 2016-10-03 | 3.169 | 274000 | 847992.55 |
| 275 | 2016-11-01 | 3.14 | 275000 | 841232.44 |
| 276 | 2016-12-01 | 3.2 | 276000 | 858306.95 |
| 277 | 2017-01-03 | 3.286 | 277000 | 882373.95 |
| 278 | 2017-02-01 | 3.322 | 278000 | 893040.86 |
| 279 | 2017-03-01 | 3.262 | 279000 | 877911.28 |
| 280 | 2017-04-03 | 3.294 | 280000 | 887523.53 |
| 281 | 2017-05-02 | 3.797 | 281000 | 1024050.04 |
| 282 | 2017-06-05 | 24.278 | 282000 | 6548771.13 |
| 283 | 2017-07-03 | 24.23 | 283000 | 6536823.56 |
| 284 | 2017-08-01 | 24.158 | 284000 | 6518399.24 |
| 285 | 2017-09-01 | 24.158 | 285000 | 6519399.24 |
| 286 | 2017-10-03 | 24.272 | 286000 | 6551163.85 |
| 287 | 2017-11-01 | 24.116 | 287000 | 6510058.48 |
| 288 | 2017-12-01 | 24.116 | 288000 | 6511058.48 |
| 289 | 2018-01-02 | 24.104 | 289000 | 6508818.61 |
| 290 | 2018-02-01 | 24.2 | 290000 | 6535741.55 |
| 291 | 2018-03-01 | 24.116 | 291000 | 6514055.51 |
| 292 | 2018-04-03 | 24.17 | 292000 | 6529641.63 |
| 293 | 2018-05-02 | 24.218 | 293000 | 6543609.06 |
| 294 | 2018-06-01 | 24.194 | 294000 | 6538124.36 |
| 295 | 2018-07-03 | 24.194 | 295000 | 6539124.36 |
| 296 | 2018-08-02 | 24.146 | 296000 | 6527150.98 |
| 297 | 2018-09-03 | 24.261 | 297000 | 6559237.80 |
| 298 | 2018-10-02 | 24.249 | 298000 | 6556993.46 |
| 299 | 2018-11-01 | 24.249 | 299000 | 6557993.46 |
| 300 | 2018-12-03 | 24.285 | 300000 | 6568729.44 |
| 301 | 2019-01-02 | 24.261 | 301000 | 6563237.80 |
| 302 | 2019-02-01 | 24.285 | 302000 | 6570730.43 |
| 303 | 2019-03-01 | 24.321 | 303000 | 6581470.86 |
| 304 | 2019-04-01 | 24.387 | 304000 | 6600331.02 |
| 305 | 2019-05-02 | 24.459 | 305000 | 6620817.79 |
| 306 | 2019-06-03 | 24.387 | 306000 | 6602328.08 |
| 307 | 2019-07-02 | 24.411 | 307000 | 6609825.63 |
| 308 | 2019-08-01 | 24.447 | 308000 | 6620573.44 |
| 309 | 2019-09-02 | 24.363 | 309000 | 6598825.12 |
| 310 | 2019-10-02 | 24.406 | 310000 | 6611471.86 |
| 311 | 2019-11-01 | 24.454 | 311000 | 6625474.84 |
| 312 | 2019-12-02 | 24.478 | 312000 | 6632977.31 |
| 313 | 2020-01-02 | 24.622 | 313000 | 6672998.01 |
| 314 | 2020-02-03 | 24.454 | 314000 | 6628467.03 |
| 315 | 2020-03-02 | 24.49 | 315000 | 6639225.14 |
| 316 | 2020-04-01 | 24.352 | 316000 | 6602813.42 |
| 317 | 2020-05-04 | 24.364 | 317000 | 6607067.11 |
| 318 | 2020-06-01 | 24.256 | 318000 | 6578779.50 |
| 319 | 2020-07-02 | 24.28 | 319000 | 6586288.85 |
| 320 | 2020-08-04 | 24.22 | 320000 | 6571013.01 |
| 321 | 2020-09-01 | 24.172 | 321000 | 6558990.36 |
| 322 | 2020-10-05 | 24.223 | 322000 | 6573829.04 |
| 323 | 2020-11-02 | 24.271 | 323000 | 6587855.65 |
| 324 | 2020-12-01 | 24.283 | 324000 | 6592112.80 |
| 325 | 2021-01-04 | 24.307 | 325000 | 6599628.09 |
| 326 | 2021-02-01 | 24.307 | 326000 | 6600628.09 |
| 327 | 2021-03-01 | 24.271 | 327000 | 6591852.20 |
| 328 | 2021-04-01 | 24.331 | 328000 | 6609147.82 |
| 329 | 2021-05-03 | 24.391 | 329000 | 6626445.92 |
| 330 | 2021-06-01 | 24.367 | 330000 | 6620925.69 |
| 331 | 2021-07-02 | 24.355 | 331000 | 6618665.09 |
| 332 | 2021-08-02 | 24.355 | 332000 | 6619665.09 |
| 333 | 2021-09-01 | 24.334 | 333000 | 6614957.31 |
| 334 | 2021-10-06 | 24.25 | 334000 | 6593122.74 |
| 335 | 2021-11-03 | 24.25 | 335000 | 6594122.74 |
| 336 | 2021-12-01 | 24.226 | 336000 | 6588596.60 |
| 337 | 2022-01-06 | 24.25 | 337000 | 6596123.73 |
| 338 | 2022-02-04 | 24.226 | 338000 | 6590595.61 |
| 339 | 2022-03-01 | 24.214 | 339000 | 6588331.05 |
| 340 | 2022-04-04 | 24.184 | 340000 | 6581168.42 |
| 341 | 2022-05-03 | 24.148 | 341000 | 6572371.78 |
| 342 | 2022-06-07 | 24.16 | 342000 | 6576637.82 |
| 343 | 2022-07-05 | 24.124 | 343000 | 6567838.20 |
| 344 | 2022-08-02 | 24.1 | 344000 | 6562304.12 |
| 345 | 2022-09-01 | 24.112 | 345000 | 6566571.66 |
| 346 | 2022-10-05 | 24.127 | 346000 | 6571656.70 |
| 347 | 2022-11-01 | 23.983 | 347000 | 6533434.31 |
| 348 | 2022-12-01 | 24.019 | 348000 | 6544241.41 |
| 349 | 2023-01-03 | 24.007 | 349000 | 6541971.88 |
| 350 | 2023-02-01 | 24.055 | 350000 | 6556052.01 |
| 351 | 2023-03-01 | 24.067 | 351000 | 6560322.54 |
| 352 | 2023-04-03 | 24.085 | 352000 | 6566229.08 |
| 353 | 2023-05-02 | 24.121 | 353000 | 6577043.67 |
| 354 | 2023-06-02 | 24.145 | 354000 | 6584587.72 |
| 355 | 2023-07-03 | 24.133 | 355000 | 6582315.19 |
| 356 | 2023-08-01 | 24.157 | 356000 | 6589861.23 |
| 357 | 2023-09-06 | 24.121 | 357000 | 6581040.68 |
| 358 | 2023-10-05 | 24.064 | 358000 | 6566489.12 |
| 359 | 2023-11-02 | 24.052 | 359000 | 6564214.61 |
| 360 | 2023-12-05 | 24.052 | 360000 | 6565214.61 |
| 361 | 2024-01-02 | 24.052 | 361000 | 6566214.61 |
| 362 | 2024-02-02 | 24.04 | 362000 | 6563938.60 |
| 363 | 2024-03-01 | 24.064 | 363000 | 6571491.61 |
| 364 | 2024-04-02 | 24.076 | 364000 | 6575768.62 |
| 365 | 2024-05-02 | 24.07 | 365000 | 6575129.87 |
| 366 | 2024-06-03 | 24.094 | 366000 | 6582685.88 |
| 367 | 2024-07-02 | 24.07 | 367000 | 6577128.87 |
| 368 | 2024-08-01 | 24.058 | 368000 | 6574849.87 |
| 369 | 2024-09-03 | 24.046 | 369000 | 6572570.37 |
| 370 | 2024-10-02 | 24.133 | 370000 | 6597350.36 |
| 371 | 2024-11-01 | 24.121 | 371000 | 6595069.87 |
| 372 | 2024-12-02 | 24.085 | 372000 | 6586226.89 |
| 373 | 2025-01-02 | 24.109 | 373000 | 6593789.87 |
| 374 | 2025-02-03 | 24.085 | 374000 | 6588225.89 |
| 375 | 2025-03-03 | 24.061 | 375000 | 6582660.92 |
| 376 | 2025-04-01 | 24.085 | 376000 | 6590226.89 |
| 377 | 2025-05-02 | 24.067 | 377000 | 6586301.66 |
| 378 | 2025-06-02 | 24.079 | 378000 | 6590585.64 |
| 379 | 2025-07-02 | 24.079 | 379000 | 6591585.64 |
| 380 | 2025-08-01 | 24.103 | 380000 | 6599155.60 |
| 381 | 2025-09-01 | 24.094 | 381000 | 6597691.50 |
| 382 | 2025-10-02 | 24.094 | 382000 | 6598691.50 |
| 383 | 2025-11-03 | 24.106 | 383000 | 6602977.97 |
| 384 | 2025-12-01 | 24.118 | 384000 | 6607264.94 |
| 385 | 2026-01-02 | 24.07 | 385000 | 6595115.06 |