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 | 1994-02-04 | 12.32 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 10.83 | 2000 | 1879.06 |
| 3 | 1994-04-01 | 10.75 | 3000 | 2865.18 |
| 4 | 1994-05-03 | 8.35 | 4000 | 3225.51 |
| 5 | 1994-06-01 | 7.66 | 5000 | 3958.97 |
| 6 | 1994-07-01 | 6.32 | 6000 | 4266.41 |
| 7 | 1994-08-01 | 5.86 | 7000 | 4955.88 |
| 8 | 1994-09-01 | 11.4 | 8000 | 10641.13 |
| 9 | 1994-10-05 | 11.8 | 9000 | 12014.50 |
| 10 | 1994-11-01 | 12.45 | 10000 | 13676.32 |
| 11 | 1994-12-01 | 13.17 | 11000 | 15467.24 |
| 12 | 1995-01-03 | 12.84 | 12000 | 16079.68 |
| 13 | 1995-02-06 | 10.8 | 13000 | 14524.96 |
| 14 | 1995-03-01 | 11.6 | 14000 | 16600.89 |
| 15 | 1995-04-03 | 13.1 | 15000 | 19747.55 |
| 16 | 1995-05-02 | 12.5 | 16000 | 19843.08 |
| 17 | 1995-06-01 | 15.3 | 17000 | 25287.94 |
| 18 | 1995-07-03 | 12.83 | 18000 | 22205.50 |
| 19 | 1995-08-01 | 13.56 | 19000 | 24468.95 |
| 20 | 1995-09-01 | 13.18 | 20000 | 24783.24 |
| 21 | 1995-10-04 | 11.78 | 21000 | 23150.73 |
| 22 | 1995-11-01 | 11.83 | 22000 | 24248.99 |
| 23 | 1995-12-01 | 11.85 | 23000 | 25289.99 |
| 24 | 1996-01-02 | 8.76 | 24000 | 19695.38 |
| 25 | 1996-02-01 | 8.72 | 25000 | 20605.45 |
| 26 | 1996-03-04 | 9.6 | 26000 | 23684.90 |
| 27 | 1996-04-01 | 8.91 | 27000 | 22982.55 |
| 28 | 1996-05-02 | 10.28 | 28000 | 27516.34 |
| 29 | 1996-06-03 | 9.18 | 29000 | 25571.98 |
| 30 | 1996-07-01 | 9.08 | 30000 | 26293.42 |
| 31 | 1996-08-01 | 10.56 | 31000 | 31579.13 |
| 32 | 1996-09-02 | 8.28 | 32000 | 25760.91 |
| 33 | 1996-10-03 | 8.35 | 33000 | 26978.70 |
| 34 | 1996-11-01 | 8.64 | 34000 | 28915.68 |
| 35 | 1996-12-02 | 10.72 | 35000 | 36876.86 |
| 36 | 1997-01-02 | 7.81 | 36000 | 27866.45 |
| 37 | 1997-02-17 | 8.4 | 37000 | 30971.59 |
| 38 | 1997-03-03 | 9.2 | 38000 | 34921.27 |
| 39 | 1997-04-01 | 11.77 | 39000 | 45676.45 |
| 40 | 1997-05-05 | 11.77 | 40000 | 46676.45 |
| 41 | 1997-06-02 | 10.35 | 41000 | 42045.14 |
| 42 | 1997-07-02 | 9.07 | 42000 | 37845.35 |
| 43 | 1997-08-01 | 10.19 | 43000 | 43518.65 |
| 44 | 1997-09-01 | 10.37 | 44000 | 45287.38 |
| 45 | 1997-10-06 | 9.1 | 45000 | 40741.09 |
| 46 | 1997-11-03 | 9.35 | 46000 | 42860.35 |
| 47 | 1997-12-01 | 10.43 | 47000 | 48811.07 |
| 48 | 1998-01-05 | 12.55 | 48000 | 59732.40 |
| 49 | 1998-02-09 | 13.56 | 49000 | 65539.55 |
| 50 | 1998-03-02 | 14.14 | 50000 | 69342.86 |
| 51 | 1998-04-01 | 17.04 | 51000 | 84564.52 |
| 52 | 1998-05-04 | 18.66 | 52000 | 93604.11 |
| 53 | 1998-06-01 | 18.66 | 53000 | 94604.11 |
| 54 | 1998-07-01 | 23.06 | 54000 | 117911.62 |
| 55 | 1998-08-03 | 18.1 | 55000 | 93549.88 |
| 56 | 1998-09-01 | 21.66 | 56000 | 112949.75 |
| 57 | 1998-10-05 | 26.7 | 57000 | 140231.68 |
| 58 | 1998-11-02 | 28.1 | 58000 | 148584.65 |
| 59 | 1998-12-01 | 34.21 | 59000 | 181892.56 |
| 60 | 1999-01-04 | 20.65 | 60000 | 110794.84 |
| 61 | 1999-02-01 | 19.26 | 61000 | 104336.98 |
| 62 | 1999-03-01 | 19.07 | 62000 | 104307.69 |
| 63 | 1999-04-01 | 21.85 | 63000 | 120513.53 |
| 64 | 1999-05-04 | 18.68 | 64000 | 104029.42 |
| 65 | 1999-06-01 | 21.46 | 65000 | 120511.31 |
| 66 | 1999-07-01 | 21.23 | 66000 | 120219.72 |
| 67 | 1999-08-02 | 24.01 | 67000 | 136962.10 |
| 68 | 1999-09-01 | 24.95 | 68000 | 143324.22 |
| 69 | 1999-10-08 | 23.49 | 69000 | 135937.31 |
| 70 | 1999-11-01 | 23.31 | 70000 | 135895.64 |
| 71 | 1999-12-01 | 29.07 | 71000 | 170476.04 |
| 72 | 2000-01-04 | 32.61 | 72000 | 192235.76 |
| 73 | 2000-02-14 | 34.89 | 73000 | 206676.35 |
| 74 | 2000-03-01 | 33.61 | 74000 | 200094.07 |
| 75 | 2000-04-03 | 35.4 | 75000 | 211750.67 |
| 76 | 2000-05-08 | 38.94 | 76000 | 233925.74 |
| 77 | 2000-06-01 | 36.66 | 77000 | 221229.01 |
| 78 | 2000-07-03 | 34.15 | 78000 | 207082.12 |
| 79 | 2000-08-01 | 36.68 | 79000 | 223423.78 |
| 80 | 2000-09-01 | 46.55 | 80000 | 284543.54 |
| 81 | 2000-10-09 | 50.98 | 81000 | 312622.55 |
| 82 | 2000-11-01 | 49.21 | 82000 | 302768.45 |
| 83 | 2000-12-01 | 53.71 | 83000 | 331455.06 |
| 84 | 2001-01-02 | 60.95 | 84000 | 377134.54 |
| 85 | 2001-02-05 | 55.81 | 85000 | 346330.25 |
| 86 | 2001-03-01 | 57.25 | 86000 | 356266.20 |
| 87 | 2001-04-02 | 58.28 | 87000 | 363675.88 |
| 88 | 2001-05-08 | 58.07 | 88000 | 363365.45 |
| 89 | 2001-06-01 | 66.19 | 89000 | 415175.29 |
| 90 | 2001-07-02 | 61.31 | 90000 | 385565.60 |
| 91 | 2001-08-01 | 57.76 | 91000 | 364240.40 |
| 92 | 2001-09-03 | 42.34 | 92000 | 268000.32 |
| 93 | 2001-10-08 | 39.07 | 93000 | 248302.14 |
| 94 | 2001-11-01 | 43.85 | 94000 | 279680.54 |
| 95 | 2001-12-03 | 45.11 | 95000 | 288716.97 |
| 96 | 2002-01-04 | 40.33 | 96000 | 259123.60 |
| 97 | 2002-02-01 | 39.65 | 97000 | 255754.54 |
| 98 | 2002-03-01 | 41.22 | 98000 | 266881.52 |
| 99 | 2002-04-01 | 42.68 | 99000 | 277334.38 |
| 100 | 2002-05-08 | 44.16 | 100000 | 287951.41 |
| 101 | 2002-06-03 | 39.5 | 101000 | 258565.24 |
| 102 | 2002-07-01 | 43.57 | 102000 | 286207.27 |
| 103 | 2002-08-01 | 49.52 | 103000 | 326292.27 |
| 104 | 2002-09-02 | 48.85 | 104000 | 322877.57 |
| 105 | 2002-10-08 | 48.91 | 105000 | 324274.15 |
| 106 | 2002-11-01 | 46.75 | 106000 | 310953.31 |
| 107 | 2002-12-02 | 40.7 | 107000 | 271712.29 |
| 108 | 2003-01-02 | 36.66 | 108000 | 245741.34 |
| 109 | 2003-02-10 | 38.14 | 109000 | 256662.16 |
| 110 | 2003-03-04 | 41.56 | 110000 | 280676.96 |
| 111 | 2003-04-01 | 42.24 | 111000 | 286269.37 |
| 112 | 2003-05-12 | 38.54 | 112000 | 262193.69 |
| 113 | 2003-06-02 | 39.56 | 113000 | 270132.91 |
| 114 | 2003-07-01 | 34.19 | 114000 | 234464.21 |
| 115 | 2003-08-01 | 29.01 | 115000 | 199941.41 |
| 116 | 2003-09-01 | 31.57 | 116000 | 218585.33 |
| 117 | 2003-10-08 | 34.41 | 117000 | 239249.00 |
| 118 | 2003-11-03 | 33.48 | 118000 | 233782.81 |
| 119 | 2003-12-01 | 31.26 | 119000 | 219281.09 |
| 120 | 2004-01-02 | 30.3 | 120000 | 213546.93 |
| 121 | 2004-02-02 | 33.79 | 121000 | 239143.59 |
| 122 | 2004-03-01 | 39.31 | 122000 | 279210.55 |
| 123 | 2004-04-01 | 39.5 | 123000 | 281560.08 |
| 124 | 2004-05-10 | 40.24 | 124000 | 287834.87 |
| 125 | 2004-06-01 | 36.69 | 125000 | 263441.89 |
| 126 | 2004-07-01 | 31.23 | 126000 | 225237.94 |
| 127 | 2004-08-02 | 30.24 | 127000 | 219097.83 |
| 128 | 2004-09-01 | 27.22 | 128000 | 198217.03 |
| 129 | 2004-10-08 | 28.45 | 129000 | 208173.94 |
| 130 | 2004-11-01 | 30.55 | 130000 | 224540.03 |
| 131 | 2004-12-01 | 28.61 | 131000 | 211281.18 |
| 132 | 2005-01-04 | 23.02 | 132000 | 170999.75 |
| 133 | 2005-02-01 | 17.99 | 133000 | 134635.34 |
| 134 | 2005-03-01 | 21.45 | 134000 | 161529.63 |
| 135 | 2005-04-01 | 17.84 | 135000 | 135344.46 |
| 136 | 2005-05-09 | 15.06 | 136000 | 115253.78 |
| 137 | 2005-06-01 | 16.23 | 137000 | 125207.76 |
| 138 | 2005-07-01 | 16.32 | 138000 | 126902.08 |
| 139 | 2005-08-01 | 16.81 | 139000 | 131712.25 |
| 140 | 2005-09-01 | 18.48 | 140000 | 145797.28 |
| 141 | 2005-10-10 | 16.15 | 141000 | 128414.83 |
| 142 | 2005-11-01 | 13.59 | 142000 | 109059.29 |
| 143 | 2005-12-01 | 15 | 143000 | 121374.50 |
| 144 | 2006-01-04 | 16.18 | 144000 | 131922.62 |
| 145 | 2006-02-06 | 17.52 | 145000 | 143848.23 |
| 146 | 2006-03-01 | 21.26 | 146000 | 175555.56 |
| 147 | 2006-04-03 | 23.63 | 147000 | 196125.96 |
| 148 | 2006-05-08 | 35.44 | 148000 | 295147.44 |
| 149 | 2006-06-05 | 42.21 | 149000 | 352528.59 |
| 150 | 2006-07-03 | 41.84 | 150000 | 350438.43 |
| 151 | 2006-08-01 | 48.28 | 151000 | 405377.81 |
| 152 | 2006-10-17 | 49.51 | 152000 | 416705.37 |
| 153 | 2006-11-01 | 50.06 | 153000 | 422334.50 |
| 154 | 2006-12-01 | 50.73 | 154000 | 428987.00 |
| 155 | 2007-01-04 | 51.21 | 155000 | 434046.01 |
| 156 | 2007-02-01 | 60.36 | 156000 | 512599.63 |
| 157 | 2007-03-01 | 67.95 | 157000 | 578056.74 |
| 158 | 2007-04-24 | 80.83 | 158000 | 688628.06 |
| 159 | 2007-05-08 | 126.08 | 159000 | 1075133.68 |
| 160 | 2007-06-01 | 133.52 | 160000 | 1139577.48 |
| 161 | 2007-07-02 | 133.26 | 161000 | 1138358.42 |
| 162 | 2007-08-01 | 157.1 | 162000 | 1343008.91 |
| 163 | 2007-09-03 | 182.83 | 163000 | 1563968.29 |
| 164 | 2007-10-08 | 204.82 | 164000 | 1753075.62 |
| 165 | 2007-11-01 | 164.54 | 165000 | 1409314.92 |
| 166 | 2007-12-03 | 159.58 | 166000 | 1367831.62 |
| 167 | 2008-01-02 | 200.53 | 167000 | 1719832.41 |
| 168 | 2008-02-01 | 158.61 | 168000 | 1361308.27 |
| 169 | 2008-03-03 | 169.8 | 169000 | 1458349.13 |
| 170 | 2008-04-01 | 115.89 | 170000 | 996336.16 |
| 171 | 2008-05-05 | 119.22 | 171000 | 1025965.03 |
| 172 | 2008-06-02 | 112.41 | 172000 | 968360.58 |
| 173 | 2008-07-01 | 99.37 | 173000 | 857026.97 |
| 174 | 2008-08-01 | 112.17 | 174000 | 968421.91 |
| 175 | 2008-09-01 | 75.45 | 175000 | 652399.06 |
| 176 | 2008-10-06 | 78.18 | 176000 | 677004.75 |
| 177 | 2008-11-03 | 62.51 | 177000 | 542309.38 |
| 178 | 2008-12-01 | 66.35 | 178000 | 576623.54 |
| 179 | 2009-01-05 | 80.34 | 179000 | 699205.50 |
| 180 | 2009-02-02 | 91.95 | 180000 | 801248.27 |
| 181 | 2009-03-02 | 82.9 | 181000 | 723386.96 |
| 182 | 2009-04-01 | 95 | 182000 | 829971.79 |
| 183 | 2009-05-04 | 109.83 | 183000 | 960534.76 |
| 184 | 2009-06-01 | 102.28 | 184000 | 895505.10 |
| 185 | 2009-07-01 | 107.17 | 185000 | 939319.14 |
| 186 | 2009-08-03 | 110.97 | 186000 | 973625.22 |
| 187 | 2009-09-01 | 89.31 | 187000 | 784585.37 |
| 188 | 2009-10-09 | 94.48 | 188000 | 831003.64 |
| 189 | 2009-11-02 | 98.97 | 189000 | 871495.67 |
| 190 | 2009-12-01 | 104.47 | 190000 | 920926.77 |
| 191 | 2010-01-04 | 107.89 | 191000 | 952074.85 |
| 192 | 2010-02-01 | 108.56 | 192000 | 958987.26 |
| 193 | 2010-03-01 | 115.89 | 193000 | 1024738.33 |
| 194 | 2010-04-01 | 119.97 | 194000 | 1061815.06 |
| 195 | 2010-05-04 | 119.72 | 195000 | 1060602.40 |
| 196 | 2010-06-01 | 101.56 | 196000 | 900722.51 |
| 197 | 2010-07-01 | 87.23 | 197000 | 774631.60 |
| 198 | 2010-08-02 | 98.22 | 198000 | 873226.47 |
| 199 | 2010-09-01 | 97.32 | 199000 | 866225.01 |
| 200 | 2010-10-08 | 118.71 | 200000 | 1057612.93 |
| 201 | 2010-11-01 | 109.91 | 201000 | 980211.84 |
| 202 | 2010-12-01 | 93.42 | 202000 | 834148.85 |
| 203 | 2011-01-04 | 86.32 | 203000 | 771752.82 |
| 204 | 2011-02-01 | 81.02 | 204000 | 725367.63 |
| 205 | 2011-03-01 | 87.82 | 205000 | 787247.66 |
| 206 | 2011-04-01 | 92.52 | 206000 | 830380.02 |
| 207 | 2011-05-03 | 83.22 | 207000 | 747911.21 |
| 208 | 2011-06-01 | 79.92 | 208000 | 719253.59 |
| 209 | 2011-07-01 | 76.12 | 209000 | 686054.85 |
| 210 | 2011-08-01 | 78.42 | 210000 | 707784.30 |
| 211 | 2011-09-01 | 74.32 | 211000 | 671779.51 |
| 212 | 2011-10-10 | 73.42 | 212000 | 664644.40 |
| 213 | 2011-11-01 | 86.52 | 213000 | 784233.91 |
| 214 | 2011-12-01 | 79.92 | 214000 | 725410.24 |
| 215 | 2012-01-04 | 65.03 | 215000 | 591258.11 |
| 216 | 2012-02-01 | 65.73 | 216000 | 598622.56 |
| 217 | 2012-03-01 | 71.02 | 217000 | 647800.16 |
| 218 | 2012-04-05 | 77.02 | 218000 | 703528.42 |
| 219 | 2012-05-02 | 77.42 | 219000 | 708182.16 |
| 220 | 2012-06-01 | 75.12 | 220000 | 688143.43 |
| 221 | 2012-07-02 | 67.83 | 221000 | 622362.73 |
| 222 | 2012-08-01 | 62.03 | 222000 | 570145.81 |
| 223 | 2012-09-03 | 60.83 | 223000 | 560116.07 |
| 224 | 2012-10-08 | 60.63 | 224000 | 559274.49 |
| 225 | 2012-11-01 | 63.73 | 225000 | 588870.09 |
| 226 | 2012-12-03 | 50.83 | 226000 | 470673.10 |
| 227 | 2013-01-04 | 57.23 | 227000 | 530935.50 |
| 228 | 2013-02-01 | 62.73 | 228000 | 582960.23 |
| 229 | 2013-03-01 | 63.83 | 229000 | 594182.71 |
| 230 | 2013-04-01 | 55.03 | 230000 | 513264.99 |
| 231 | 2013-05-02 | 55.83 | 231000 | 521726.59 |
| 232 | 2013-06-03 | 61.53 | 232000 | 575992.61 |
| 233 | 2013-07-01 | 61.53 | 233000 | 576992.61 |
| 234 | 2013-08-01 | 66.93 | 234000 | 628630.67 |
| 235 | 2013-09-02 | 70.35 | 235000 | 661752.54 |
| 236 | 2013-10-08 | 93.94 | 236000 | 884653.65 |
| 237 | 2013-11-01 | 94.94 | 237000 | 895070.87 |
| 238 | 2013-12-02 | 100.74 | 238000 | 950751.83 |
| 239 | 2014-01-02 | 96.74 | 239000 | 914001.12 |
| 240 | 2014-02-07 | 102.64 | 240000 | 970744.41 |
| 241 | 2014-03-03 | 108.23 | 241000 | 1024613.29 |
| 242 | 2014-04-01 | 97.54 | 242000 | 924411.07 |
| 243 | 2014-05-05 | 89.94 | 243000 | 853383.96 |
| 244 | 2014-06-03 | 91.14 | 244000 | 865770.00 |
| 245 | 2014-07-01 | 87.74 | 245000 | 834472.24 |
| 246 | 2014-08-01 | 90.84 | 246000 | 864955.53 |
| 247 | 2014-09-01 | 121.53 | 247000 | 1158177.96 |
| 248 | 2014-10-08 | 122.23 | 248000 | 1165848.94 |
| 249 | 2014-11-03 | 118.63 | 249000 | 1132511.58 |
| 250 | 2014-12-01 | 134.03 | 250000 | 1280529.01 |
| 251 | 2015-01-05 | 117.33 | 251000 | 1121976.42 |
| 252 | 2015-02-02 | 123.73 | 252000 | 1184176.87 |
| 253 | 2015-03-02 | 133.33 | 253000 | 1277055.14 |
| 254 | 2015-04-01 | 149.72 | 254000 | 1435041.06 |
| 255 | 2015-05-04 | 171.22 | 255000 | 1642114.95 |
| 256 | 2015-06-01 | 188.81 | 256000 | 1811814.88 |
| 257 | 2015-07-01 | 159.72 | 257000 | 1533668.15 |
| 258 | 2015-08-03 | 128.83 | 258000 | 1238055.27 |
| 259 | 2015-09-01 | 96.49 | 259000 | 928268.13 |
| 260 | 2015-10-08 | 104.39 | 260000 | 1005268.94 |
| 261 | 2015-11-02 | 117.58 | 261000 | 1133287.78 |
| 262 | 2015-12-01 | 126.28 | 262000 | 1218142.21 |
| 263 | 2016-01-04 | 116.98 | 263000 | 1129431.07 |
| 264 | 2016-02-01 | 83.89 | 264000 | 810950.19 |
| 265 | 2016-03-01 | 96.69 | 265000 | 935685.58 |
| 266 | 2016-04-01 | 99.99 | 266000 | 968620.24 |
| 267 | 2016-05-03 | 95.09 | 267000 | 922153.11 |
| 268 | 2016-06-01 | 88.39 | 268000 | 858178.60 |
| 269 | 2016-07-01 | 88.29 | 269000 | 858207.70 |
| 270 | 2016-08-01 | 88.59 | 270000 | 862123.80 |
| 271 | 2016-09-01 | 97.16 | 271000 | 946523.74 |
| 272 | 2016-10-10 | 98.06 | 272000 | 956291.46 |
| 273 | 2016-11-01 | 99.96 | 273000 | 975820.46 |
| 274 | 2016-12-01 | 101.56 | 274000 | 992439.83 |
| 275 | 2017-01-03 | 97.46 | 275000 | 953374.81 |
| 276 | 2017-02-03 | 94.76 | 276000 | 927962.83 |
| 277 | 2017-03-01 | 98.46 | 277000 | 965196.08 |
| 278 | 2017-04-05 | 94.96 | 278000 | 931885.84 |
| 279 | 2017-05-02 | 87.26 | 279000 | 857322.22 |
| 280 | 2017-06-01 | 78.16 | 280000 | 768915.48 |
| 281 | 2017-07-03 | 80.66 | 281000 | 794509.76 |
| 282 | 2017-10-31 | 78.7 | 282000 | 776203.54 |
| 283 | 2017-11-01 | 76 | 283000 | 750573.94 |
| 284 | 2017-12-01 | 66.61 | 284000 | 658838.56 |
| 285 | 2018-01-02 | 72.8 | 285000 | 721063.76 |
| 286 | 2018-02-01 | 65.21 | 286000 | 646886.92 |
| 287 | 2018-03-01 | 66.01 | 287000 | 655822.96 |
| 288 | 2018-04-02 | 69.21 | 288000 | 688615.62 |
| 289 | 2018-05-02 | 65.01 | 289000 | 647827.07 |
| 290 | 2018-06-01 | 63.01 | 290000 | 628897.00 |
| 291 | 2018-07-02 | 50.81 | 291000 | 508129.92 |
| 292 | 2018-08-01 | 50.01 | 292000 | 501129.45 |
| 293 | 2018-09-03 | 51.86 | 293000 | 520667.54 |
| 294 | 2018-10-08 | 50.66 | 294000 | 509619.69 |
| 295 | 2018-11-01 | 46.36 | 295000 | 467363.38 |
| 296 | 2018-12-03 | 63.66 | 296000 | 642767.75 |
| 297 | 2019-01-02 | 58.56 | 297000 | 592273.63 |
| 298 | 2019-02-01 | 60.66 | 298000 | 614512.96 |
| 299 | 2019-03-01 | 72.55 | 299000 | 735963.98 |
| 300 | 2019-04-01 | 78.75 | 300000 | 799858.21 |
| 301 | 2019-05-06 | 59.46 | 301000 | 604931.04 |
| 302 | 2019-06-03 | 62.16 | 302000 | 633400.16 |
| 303 | 2019-07-01 | 62.36 | 303000 | 636438.12 |
| 304 | 2019-08-01 | 55.86 | 304000 | 571099.96 |
| 305 | 2019-09-02 | 57.36 | 305000 | 587435.62 |
| 306 | 2019-10-08 | 53.56 | 306000 | 549519.04 |
| 307 | 2019-11-01 | 55.76 | 307000 | 573090.77 |
| 308 | 2019-12-02 | 59.66 | 308000 | 614174.23 |
| 309 | 2020-01-02 | 70.16 | 309000 | 723267.25 |
| 310 | 2020-02-03 | 57.36 | 310000 | 592314.27 |
| 311 | 2020-03-02 | 58.06 | 311000 | 600542.65 |
| 312 | 2020-04-01 | 61.96 | 312000 | 641882.24 |
| 313 | 2020-05-06 | 64.66 | 313000 | 670853.22 |
| 314 | 2020-06-01 | 77.95 | 314000 | 809738.15 |
| 315 | 2020-07-01 | 73.12 | 315000 | 760564.51 |
| 316 | 2020-08-03 | 71.62 | 316000 | 745962.12 |
| 317 | 2020-09-01 | 69.13 | 317000 | 721027.38 |
| 318 | 2020-10-09 | 73.12 | 318000 | 763643.17 |
| 319 | 2020-11-02 | 66.03 | 319000 | 690597.35 |
| 320 | 2020-12-01 | 63.13 | 320000 | 661266.71 |
| 321 | 2021-01-04 | 54.63 | 321000 | 573231.91 |
| 322 | 2021-02-01 | 50.13 | 322000 | 527013.47 |
| 323 | 2021-03-01 | 54.63 | 323000 | 575321.68 |
| 324 | 2021-04-01 | 52.73 | 324000 | 556312.32 |
| 325 | 2021-05-06 | 55.13 | 325000 | 582632.81 |
| 326 | 2021-06-01 | 67.53 | 326000 | 714680.28 |
| 327 | 2021-07-01 | 53.83 | 327000 | 570691.09 |
| 328 | 2021-08-02 | 50.43 | 328000 | 535645.21 |
| 329 | 2021-09-01 | 53.23 | 329000 | 566385.58 |
| 330 | 2021-10-08 | 51.63 | 330000 | 550361.02 |
| 331 | 2021-11-01 | 49.83 | 331000 | 532173.54 |
| 332 | 2021-12-01 | 50.43 | 332000 | 539581.41 |
| 333 | 2022-01-04 | 57.83 | 333000 | 619758.53 |
| 334 | 2022-02-07 | 50.93 | 334000 | 546811.90 |
| 335 | 2022-03-01 | 53.13 | 335000 | 571432.28 |
| 336 | 2022-04-01 | 54.23 | 336000 | 584263.18 |
| 337 | 2022-05-05 | 47.63 | 337000 | 514156.10 |
| 338 | 2022-06-01 | 53.83 | 338000 | 582083.83 |
| 339 | 2022-07-01 | 49.73 | 339000 | 538749.00 |
| 340 | 2022-08-01 | 48.23 | 340000 | 523498.78 |
| 341 | 2022-09-01 | 49.23 | 341000 | 535353.00 |
| 342 | 2022-10-10 | 44.33 | 342000 | 483067.81 |
| 343 | 2022-11-01 | 45.33 | 343000 | 494964.90 |
| 344 | 2022-12-01 | 48.83 | 344000 | 534181.91 |
| 345 | 2023-01-03 | 50.13 | 345000 | 549403.42 |
| 346 | 2023-02-01 | 49.83 | 346000 | 547115.55 |
| 347 | 2023-03-01 | 54.23 | 347000 | 596425.97 |
| 348 | 2023-04-03 | 56.13 | 348000 | 618322.33 |
| 349 | 2023-05-04 | 70.63 | 349000 | 779052.84 |
| 350 | 2023-06-01 | 59.73 | 350000 | 659825.23 |
| 351 | 2023-07-03 | 57.63 | 351000 | 637626.96 |
| 352 | 2023-08-01 | 57.63 | 352000 | 638626.96 |
| 353 | 2023-09-01 | 57.83 | 353000 | 641843.26 |
| 354 | 2023-10-09 | 54.53 | 354000 | 606217.24 |
| 355 | 2023-11-01 | 52.43 | 355000 | 583871.26 |
| 356 | 2023-12-01 | 58.03 | 356000 | 647234.01 |
| 357 | 2024-01-02 | 55.13 | 357000 | 615889.04 |
| 358 | 2024-02-01 | 59.63 | 358000 | 667161.14 |
| 359 | 2024-03-01 | 55.23 | 359000 | 618932.41 |
| 360 | 2024-04-01 | 62.03 | 360000 | 696136.29 |
| 361 | 2024-05-06 | 55.63 | 361000 | 625311.82 |
| 362 | 2024-06-03 | 50.23 | 362000 | 565612.84 |
| 363 | 2024-07-01 | 48.76 | 363000 | 550059.97 |
| 364 | 2024-08-01 | 50.06 | 364000 | 565725.23 |
| 365 | 2024-09-02 | 47.56 | 365000 | 538472.87 |
| 366 | 2024-10-08 | 62.26 | 366000 | 705905.82 |
| 367 | 2024-11-01 | 73.75 | 367000 | 837179.80 |
| 368 | 2024-12-02 | 79.05 | 368000 | 898343.23 |
| 369 | 2025-01-02 | 75.15 | 369000 | 855022.69 |
| 370 | 2025-02-05 | 71.75 | 370000 | 817339.03 |
| 371 | 2025-03-03 | 78.25 | 371000 | 892383.68 |
| 372 | 2025-04-01 | 74.25 | 372000 | 847766.62 |
| 373 | 2025-05-06 | 74.75 | 373000 | 854475.49 |
| 374 | 2025-06-03 | 78.25 | 374000 | 895484.37 |
| 375 | 2025-07-01 | 77.57 | 375000 | 888702.53 |
| 376 | 2025-08-01 | 83.17 | 376000 | 953860.50 |
| 377 | 2025-09-01 | 80.77 | 377000 | 927335.37 |
| 378 | 2025-10-09 | 77.77 | 378000 | 893891.81 |
| 379 | 2025-11-03 | 80.27 | 379000 | 923626.92 |
| 380 | 2025-12-01 | 80.37 | 380000 | 925777.58 |
| 381 | 2026-01-16 | 79.17 | 381000 | 912954.84 |