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 | 1994-03-04 | 6 | 1000 | 1000.00 |
| 2 | 1994-04-04 | 6.06 | 2000 | 2010.00 |
| 3 | 1994-05-02 | 6.38 | 3000 | 3116.14 |
| 4 | 1994-06-01 | 6.38 | 4000 | 4116.14 |
| 5 | 1994-07-01 | 6.5 | 5000 | 5193.56 |
| 6 | 1994-08-01 | 6.75 | 6000 | 6393.31 |
| 7 | 1994-09-01 | 6.5 | 7000 | 7156.52 |
| 8 | 1994-10-03 | 6.44 | 8000 | 8090.46 |
| 9 | 1994-11-01 | 6 | 9000 | 8537.70 |
| 10 | 1994-12-02 | 6 | 10000 | 9537.70 |
| 11 | 1995-01-03 | 6 | 11000 | 10537.70 |
| 12 | 1995-02-01 | 5.38 | 12000 | 10448.80 |
| 13 | 1995-03-02 | 5.5 | 13000 | 11681.86 |
| 14 | 1995-04-03 | 5.12 | 14000 | 11874.75 |
| 15 | 1995-05-01 | 5.38 | 15000 | 13477.76 |
| 16 | 1995-06-01 | 6.5 | 16000 | 17283.54 |
| 17 | 1995-07-05 | 7 | 17000 | 19613.05 |
| 18 | 1995-08-01 | 7.06 | 18000 | 20781.16 |
| 19 | 1995-09-01 | 6.5 | 19000 | 20132.80 |
| 20 | 1995-10-02 | 7.25 | 20000 | 23455.81 |
| 21 | 1995-11-01 | 6.62 | 21000 | 22417.58 |
| 22 | 1995-12-01 | 6.62 | 22000 | 23417.58 |
| 23 | 1996-01-02 | 5.25 | 23000 | 19571.34 |
| 24 | 1996-02-01 | 6.62 | 24000 | 25678.53 |
| 25 | 1996-03-01 | 9 | 25000 | 35910.39 |
| 26 | 1996-04-01 | 9 | 26000 | 36910.39 |
| 27 | 1996-05-01 | 9.44 | 27000 | 39714.90 |
| 28 | 1996-06-03 | 9.25 | 28000 | 39915.55 |
| 29 | 1996-07-01 | 9 | 29000 | 39836.76 |
| 30 | 1996-08-01 | 8.94 | 30000 | 40571.18 |
| 31 | 1996-09-03 | 7.69 | 31000 | 35898.47 |
| 32 | 1996-10-01 | 6.5 | 32000 | 31343.31 |
| 33 | 1996-11-01 | 6.25 | 33000 | 31137.80 |
| 34 | 1996-12-02 | 6 | 34000 | 30892.29 |
| 35 | 1997-01-02 | 4.88 | 35000 | 26125.73 |
| 36 | 1997-02-03 | 3.62 | 36000 | 20380.15 |
| 37 | 1997-03-03 | 2.5 | 37000 | 15074.69 |
| 38 | 1997-04-01 | 2.56 | 38000 | 16436.48 |
| 39 | 1997-05-01 | 3.13 | 39000 | 21096.17 |
| 40 | 1997-06-02 | 2.87 | 40000 | 20343.77 |
| 41 | 1997-07-01 | 3.31 | 41000 | 24462.68 |
| 42 | 1997-08-01 | 2.87 | 42000 | 22210.84 |
| 43 | 1997-09-02 | 3 | 43000 | 24216.91 |
| 44 | 1997-10-01 | 2.87 | 44000 | 24167.51 |
| 45 | 1997-11-03 | 2.62 | 45000 | 23062.32 |
| 46 | 1997-12-01 | 2.38 | 46000 | 21949.74 |
| 47 | 1998-01-02 | 2.06 | 47000 | 19998.52 |
| 48 | 1998-02-02 | 2.56 | 48000 | 25852.53 |
| 49 | 1998-03-02 | 2.31 | 49000 | 24327.87 |
| 50 | 1998-04-01 | 2.38 | 50000 | 26065.07 |
| 51 | 1998-05-01 | 2.06 | 51000 | 23560.53 |
| 52 | 1998-06-01 | 1.88 | 52000 | 22501.84 |
| 53 | 1998-07-01 | 1.94 | 53000 | 24219.98 |
| 54 | 1998-08-03 | 1.37 | 54000 | 18103.80 |
| 55 | 1998-09-01 | 0.88 | 55000 | 12628.72 |
| 56 | 1998-10-01 | 0.88 | 56000 | 13628.72 |
| 57 | 1998-11-02 | 1.06 | 57000 | 17416.41 |
| 58 | 1998-12-01 | 0.97 | 58000 | 16937.66 |
| 59 | 1999-01-04 | 1.5 | 59000 | 27192.26 |
| 60 | 1999-02-01 | 1.16 | 60000 | 22028.68 |
| 61 | 1999-03-01 | 1.19 | 61000 | 23598.39 |
| 62 | 1999-04-01 | 0.88 | 62000 | 18450.91 |
| 63 | 1999-05-03 | 0.94 | 63000 | 20708.92 |
| 64 | 1999-06-01 | 0.91 | 64000 | 21048.00 |
| 65 | 1999-07-01 | 1.25 | 65000 | 29912.09 |
| 66 | 1999-08-02 | 1.06 | 66000 | 26365.45 |
| 67 | 1999-09-01 | 1.12 | 67000 | 28857.84 |
| 68 | 1999-10-01 | 1 | 68000 | 26765.93 |
| 69 | 1999-11-01 | 0.94 | 69000 | 26159.97 |
| 70 | 1999-12-01 | 0.81 | 70000 | 23542.10 |
| 71 | 2000-01-03 | 0.84 | 71000 | 25414.03 |
| 72 | 2000-02-01 | 1.75 | 72000 | 53945.90 |
| 73 | 2000-03-01 | 2.5 | 73000 | 78065.57 |
| 74 | 2000-04-03 | 1.56 | 74000 | 49712.92 |
| 75 | 2000-05-01 | 1.75 | 75000 | 56767.69 |
| 76 | 2000-06-01 | 1.16 | 76000 | 38628.87 |
| 77 | 2000-07-03 | 1.28 | 77000 | 43624.96 |
| 78 | 2000-08-01 | 1 | 78000 | 35082.00 |
| 79 | 2000-09-01 | 0.84 | 79000 | 30468.88 |
| 80 | 2000-10-02 | 0.53 | 80000 | 20224.41 |
| 81 | 2000-11-01 | 0.34 | 81000 | 13974.15 |
| 82 | 2000-12-01 | 0.25 | 82000 | 11275.11 |
| 83 | 2001-01-02 | 0.16 | 83000 | 8216.07 |
| 84 | 2001-02-01 | 0.45 | 84000 | 24107.70 |
| 85 | 2001-03-01 | 0.34 | 85000 | 19214.71 |
| 86 | 2001-04-02 | 0.19 | 86000 | 11737.63 |
| 87 | 2001-05-01 | 0.35 | 87000 | 22621.95 |
| 88 | 2001-06-01 | 0.4 | 88000 | 26853.66 |
| 89 | 2001-07-02 | 0.32 | 89000 | 22482.93 |
| 90 | 2001-08-01 | 0.35 | 90000 | 25590.70 |
| 91 | 2001-09-04 | 0.47 | 91000 | 35364.66 |
| 92 | 2001-10-01 | 0.37 | 92000 | 28840.26 |
| 93 | 2001-11-01 | 0.52 | 93000 | 41532.26 |
| 94 | 2001-12-03 | 0.36 | 94000 | 29753.10 |
| 95 | 2002-01-02 | 0.38 | 95000 | 32406.05 |
| 96 | 2002-02-04 | 0.44 | 96000 | 38522.80 |
| 97 | 2002-03-01 | 0.38 | 97000 | 34269.69 |
| 98 | 2002-04-01 | 0.38 | 98000 | 35269.69 |
| 99 | 2002-05-01 | 0.59 | 99000 | 55760.83 |
| 100 | 2002-06-03 | 0.72 | 100000 | 69047.12 |
| 101 | 2002-07-01 | 0.74 | 101000 | 71965.09 |
| 102 | 2002-08-01 | 0.65 | 102000 | 64212.58 |
| 103 | 2002-09-03 | 0.88 | 103000 | 87933.96 |
| 104 | 2002-10-01 | 0.75 | 104000 | 75943.71 |
| 105 | 2002-11-01 | 0.77 | 105000 | 78968.88 |
| 106 | 2002-12-02 | 0.67 | 106000 | 69713.18 |
| 107 | 2003-01-02 | 0.77 | 107000 | 81118.13 |
| 108 | 2003-02-03 | 0.8 | 108000 | 85278.58 |
| 109 | 2003-03-03 | 0.77 | 109000 | 83080.63 |
| 110 | 2003-04-01 | 0.92 | 110000 | 100265.17 |
| 111 | 2003-05-01 | 0.9 | 111000 | 99085.49 |
| 112 | 2003-06-02 | 0.73 | 112000 | 81369.34 |
| 113 | 2003-07-01 | 0.77 | 113000 | 86827.94 |
| 114 | 2003-08-01 | 0.82 | 114000 | 93466.12 |
| 115 | 2003-09-02 | 0.76 | 115000 | 87627.13 |
| 116 | 2003-10-01 | 0.9 | 116000 | 104768.97 |
| 117 | 2003-11-03 | 0.87 | 117000 | 102276.67 |
| 118 | 2003-12-01 | 1.36 | 118000 | 160880.78 |
| 119 | 2004-01-02 | 1.35 | 119000 | 160697.83 |
| 120 | 2004-02-02 | 1.5 | 120000 | 179553.14 |
| 121 | 2004-03-01 | 1.32 | 121000 | 159006.77 |
| 122 | 2004-04-01 | 1.32 | 122000 | 160006.77 |
| 123 | 2004-05-03 | 1.16 | 123000 | 141612.01 |
| 124 | 2004-06-01 | 1.02 | 124000 | 125520.90 |
| 125 | 2004-07-01 | 1.11 | 125000 | 137596.28 |
| 126 | 2004-08-02 | 1.13 | 126000 | 141075.49 |
| 127 | 2004-09-01 | 1.11 | 127000 | 139578.58 |
| 128 | 2004-10-01 | 1.2 | 128000 | 151895.76 |
| 129 | 2004-11-01 | 1.32 | 129000 | 168085.34 |
| 130 | 2004-12-01 | 1.51 | 130000 | 193279.44 |
| 131 | 2005-01-03 | 1.39 | 131000 | 178919.48 |
| 132 | 2005-02-01 | 1.57 | 132000 | 203088.91 |
| 133 | 2005-03-01 | 1.89 | 133000 | 245482.83 |
| 134 | 2005-04-01 | 1.99 | 134000 | 259471.34 |
| 135 | 2005-05-02 | 2 | 135000 | 261775.22 |
| 136 | 2005-06-01 | 2 | 136000 | 262775.22 |
| 137 | 2005-07-01 | 2.36 | 137000 | 311074.75 |
| 138 | 2005-08-01 | 2.93 | 138000 | 387207.22 |
| 139 | 2005-09-01 | 2.37 | 139000 | 314201.74 |
| 140 | 2005-10-03 | 2.8 | 140000 | 372208.81 |
| 141 | 2005-11-01 | 2.55 | 141000 | 339975.88 |
| 142 | 2005-12-01 | 2.2 | 142000 | 294312.52 |
| 143 | 2006-01-03 | 2.05 | 143000 | 275245.76 |
| 144 | 2006-02-01 | 2.2 | 144000 | 296385.69 |
| 145 | 2006-03-01 | 2.18 | 145000 | 294691.28 |
| 146 | 2006-04-03 | 2.28 | 146000 | 309209.23 |
| 147 | 2006-05-01 | 2.18 | 147000 | 296647.42 |
| 148 | 2006-06-01 | 2.22 | 148000 | 303090.49 |
| 149 | 2006-07-03 | 2.2 | 149000 | 301359.95 |
| 150 | 2006-08-01 | 2.29 | 150000 | 314688.31 |
| 151 | 2006-09-01 | 2.1 | 151000 | 289578.80 |
| 152 | 2006-10-02 | 2.13 | 152000 | 294715.64 |
| 153 | 2006-11-01 | 2.03 | 153000 | 281879.22 |
| 154 | 2006-12-01 | 2.2 | 154000 | 306484.87 |
| 155 | 2007-01-03 | 3 | 155000 | 418933.92 |
| 156 | 2007-02-01 | 3.1 | 156000 | 433898.38 |
| 157 | 2007-03-01 | 3.5 | 157000 | 490885.27 |
| 158 | 2007-04-02 | 3.2 | 158000 | 449809.39 |
| 159 | 2007-05-01 | 3.12 | 159000 | 439564.15 |
| 160 | 2007-06-01 | 3.28 | 160000 | 463105.90 |
| 161 | 2007-07-02 | 2.97 | 161000 | 420336.75 |
| 162 | 2007-08-01 | 2.97 | 162000 | 421336.75 |
| 163 | 2007-09-04 | 3.01 | 163000 | 428011.32 |
| 164 | 2007-10-01 | 2.78 | 164000 | 396306.13 |
| 165 | 2007-11-01 | 2.75 | 165000 | 393029.45 |
| 166 | 2007-12-03 | 2.8 | 166000 | 401175.44 |
| 167 | 2008-01-02 | 2.85 | 167000 | 409339.29 |
| 168 | 2008-02-01 | 2.45 | 168000 | 352888.16 |
| 169 | 2008-03-03 | 2.75 | 169000 | 397098.95 |
| 170 | 2008-04-01 | 2.79 | 170000 | 403874.94 |
| 171 | 2008-05-01 | 2.95 | 171000 | 428036.22 |
| 172 | 2008-06-02 | 2.69 | 172000 | 391311.00 |
| 173 | 2008-07-01 | 2.42 | 173000 | 353034.43 |
| 174 | 2008-08-01 | 2.28 | 174000 | 333610.95 |
| 175 | 2008-09-02 | 2.5 | 175000 | 366801.48 |
| 176 | 2008-10-01 | 2.35 | 176000 | 345793.39 |
| 177 | 2008-11-03 | 1.9 | 177000 | 280577.64 |
| 178 | 2008-12-01 | 1.25 | 178000 | 185590.55 |
| 179 | 2009-01-02 | 1.17 | 179000 | 174712.75 |
| 180 | 2009-02-02 | 1.1 | 180000 | 165259.85 |
| 181 | 2009-03-02 | 0.7 | 181000 | 106165.36 |
| 182 | 2009-04-01 | 0.75 | 182000 | 114748.60 |
| 183 | 2009-05-01 | 0.9 | 183000 | 138698.32 |
| 184 | 2009-06-01 | 1.2 | 184000 | 185931.10 |
| 185 | 2009-07-01 | 1.35 | 185000 | 210172.48 |
| 186 | 2009-08-03 | 1.65 | 186000 | 257877.48 |
| 187 | 2009-09-01 | 1.6 | 187000 | 251063.01 |
| 188 | 2009-10-01 | 1.2 | 188000 | 189297.26 |
| 189 | 2009-11-02 | 1.05 | 189000 | 166635.10 |
| 190 | 2009-12-01 | 1.14 | 190000 | 181918.11 |
| 191 | 2010-01-04 | 1.15 | 191000 | 184513.88 |
| 192 | 2010-02-01 | 1.3 | 192000 | 209580.91 |
| 193 | 2010-03-01 | 1.26 | 193000 | 204132.27 |
| 194 | 2010-04-01 | 1.25 | 194000 | 203512.17 |
| 195 | 2010-05-03 | 1.24 | 195000 | 202884.07 |
| 196 | 2010-06-01 | 1.18 | 196000 | 194067.10 |
| 197 | 2010-07-01 | 1.11 | 197000 | 183554.65 |
| 198 | 2010-08-02 | 1.13 | 198000 | 187861.94 |
| 199 | 2010-09-01 | 1.25 | 199000 | 208811.88 |
| 200 | 2010-10-01 | 1.35 | 200000 | 226516.83 |
| 201 | 2010-11-01 | 1.36 | 201000 | 229194.73 |
| 202 | 2010-12-01 | 1.47 | 202000 | 248732.54 |
| 203 | 2011-01-03 | 1.68 | 203000 | 285265.76 |
| 204 | 2011-02-01 | 2.26 | 204000 | 384750.37 |
| 205 | 2011-03-01 | 2.39 | 205000 | 407882.02 |
| 206 | 2011-04-01 | 2.52 | 206000 | 431068.08 |
| 207 | 2011-05-02 | 2.41 | 207000 | 413251.61 |
| 208 | 2011-06-01 | 3.111 | 208000 | 534454.67 |
| 209 | 2011-07-01 | 3.242 | 209000 | 557959.84 |
| 210 | 2011-08-01 | 2.747 | 210000 | 473768.56 |
| 211 | 2011-09-01 | 2.333 | 211000 | 403366.96 |
| 212 | 2011-10-03 | 2.323 | 212000 | 402638.00 |
| 213 | 2011-11-01 | 5.154 | 213000 | 894325.98 |
| 214 | 2011-12-01 | 4.81 | 214000 | 835634.84 |
| 215 | 2012-01-03 | 5.681 | 215000 | 987952.51 |
| 216 | 2012-02-01 | 7.044 | 216000 | 1225984.59 |
| 217 | 2012-03-01 | 7.954 | 217000 | 1385367.04 |
| 218 | 2012-04-02 | 9.598 | 218000 | 1672706.42 |
| 219 | 2012-05-01 | 9.495 | 219000 | 1655755.93 |
| 220 | 2012-06-01 | 10.262 | 220000 | 1790506.83 |
| 221 | 2012-07-02 | 10.508 | 221000 | 1834428.74 |
| 222 | 2012-08-01 | 9.42 | 222000 | 1645491.70 |
| 223 | 2012-09-04 | 12.072 | 223000 | 2109744.78 |
| 224 | 2012-10-01 | 13.824 | 224000 | 2416930.40 |
| 225 | 2012-11-01 | 11.568 | 225000 | 2023500.79 |
| 226 | 2012-12-03 | 13.074 | 226000 | 2287933.72 |
| 227 | 2013-01-02 | 13.956 | 227000 | 2443282.62 |
| 228 | 2013-02-01 | 14.826 | 228000 | 2596593.88 |
| 229 | 2013-03-01 | 15.176 | 229000 | 2658892.13 |
| 230 | 2013-04-01 | 17.186 | 230000 | 3012051.67 |
| 231 | 2013-05-01 | 17.781 | 231000 | 3117332.52 |
| 232 | 2013-06-03 | 19.265 | 232000 | 3378504.70 |
| 233 | 2013-07-01 | 19.436 | 233000 | 3409492.98 |
| 234 | 2013-08-01 | 21.739 | 234000 | 3814488.78 |
| 235 | 2013-09-03 | 21.653 | 235000 | 3800398.57 |
| 236 | 2013-10-01 | 22.706 | 236000 | 3986214.52 |
| 237 | 2013-11-01 | 24.212 | 237000 | 4251604.51 |
| 238 | 2013-12-02 | 27.752 | 238000 | 4874225.19 |
| 239 | 2014-01-02 | 26.944 | 239000 | 4733312.03 |
| 240 | 2014-02-03 | 28.525 | 240000 | 5012049.79 |
| 241 | 2014-03-03 | 27.568 | 241000 | 4844897.94 |
| 242 | 2014-04-01 | 26.331 | 242000 | 4628503.18 |
| 243 | 2014-05-01 | 23.766 | 243000 | 4178623.58 |
| 244 | 2014-06-02 | 24.075 | 244000 | 4233953.07 |
| 245 | 2014-07-01 | 26.371 | 245000 | 4638739.42 |
| 246 | 2014-08-01 | 27.007 | 246000 | 4751613.76 |
| 247 | 2014-09-02 | 29.779 | 247000 | 5240319.67 |
| 248 | 2014-10-01 | 27.219 | 248000 | 4790827.09 |
| 249 | 2014-11-03 | 34.658 | 249000 | 6101168.46 |
| 250 | 2014-12-01 | 35.311 | 250000 | 6217122.09 |
| 251 | 2015-01-02 | 34.349 | 251000 | 6048745.09 |
| 252 | 2015-02-02 | 32.814 | 252000 | 5779436.67 |
| 253 | 2015-03-02 | 37.962 | 253000 | 6687139.30 |
| 254 | 2015-04-01 | 40.201 | 254000 | 7082547.00 |
| 255 | 2015-05-01 | 39.348 | 255000 | 6933266.84 |
| 256 | 2015-06-01 | 42.091 | 256000 | 7417593.84 |
| 257 | 2015-07-01 | 45.802 | 257000 | 8072574.28 |
| 258 | 2015-08-03 | 45.94 | 258000 | 8097896.70 |
| 259 | 2015-09-01 | 40.803 | 259000 | 7193391.79 |
| 260 | 2015-10-01 | 37.401 | 260000 | 6594633.96 |
| 261 | 2015-11-02 | 36.164 | 261000 | 6377523.15 |
| 262 | 2015-12-01 | 39.709 | 262000 | 7003684.08 |
| 263 | 2016-01-04 | 36.783 | 263000 | 6488610.15 |
| 264 | 2016-02-01 | 35.431 | 264000 | 6251114.08 |
| 265 | 2016-03-01 | 32.058 | 265000 | 5657013.52 |
| 266 | 2016-04-01 | 31.468 | 266000 | 5553901.04 |
| 267 | 2016-05-02 | 35.861 | 267000 | 6330237.49 |
| 268 | 2016-06-01 | 34.177 | 268000 | 6033975.28 |
| 269 | 2016-07-01 | 31.291 | 269000 | 5525449.79 |
| 270 | 2016-08-01 | 30.117 | 270000 | 5319141.68 |
| 271 | 2016-09-01 | 28.822 | 271000 | 5091424.07 |
| 272 | 2016-10-03 | 27.998 | 272000 | 4946863.96 |
| 273 | 2016-11-01 | 20.215 | 273000 | 3572714.23 |
| 274 | 2016-12-01 | 21.807 | 274000 | 3855077.62 |
| 275 | 2017-01-03 | 18.835 | 275000 | 3330682.53 |
| 276 | 2017-02-01 | 22.042 | 276000 | 3898791.58 |
| 277 | 2017-03-01 | 25.713 | 277000 | 4549118.50 |
| 278 | 2017-04-03 | 24.545 | 278000 | 4343477.09 |
| 279 | 2017-05-01 | 25.163 | 279000 | 4453838.22 |
| 280 | 2017-06-01 | 25.049 | 280000 | 4434660.28 |
| 281 | 2017-07-03 | 28.107 | 281000 | 4977046.80 |
| 282 | 2017-08-01 | 29.83 | 282000 | 5283147.02 |
| 283 | 2017-09-01 | 26.933 | 283000 | 4771063.65 |
| 284 | 2017-10-02 | 27.265 | 284000 | 4830876.00 |
| 285 | 2017-11-01 | 17.449 | 285000 | 3092654.33 |
| 286 | 2017-12-01 | 18.474 | 286000 | 3275324.95 |
| 287 | 2018-01-02 | 19.362 | 287000 | 3433761.81 |
| 288 | 2018-02-01 | 20.169 | 288000 | 3577879.56 |
| 289 | 2018-03-01 | 21.676 | 289000 | 3846213.81 |
| 290 | 2018-04-02 | 21.962 | 290000 | 3897961.97 |
| 291 | 2018-05-01 | 20.49 | 291000 | 3637701.61 |
| 292 | 2018-06-01 | 22.809 | 292000 | 4050406.35 |
| 293 | 2018-07-02 | 23.64 | 293000 | 4198974.75 |
| 294 | 2018-08-01 | 23.122 | 294000 | 4107966.76 |
| 295 | 2018-09-04 | 24.184 | 295000 | 4297646.83 |
| 296 | 2018-10-01 | 19.935 | 296000 | 3543573.17 |
| 297 | 2018-11-01 | 25.627 | 297000 | 4556362.41 |
| 298 | 2018-12-03 | 19.408 | 298000 | 3451652.89 |
| 299 | 2019-01-02 | 14.809 | 299000 | 2634734.94 |
| 300 | 2019-02-01 | 15.903 | 300000 | 2830373.34 |
| 301 | 2019-03-01 | 17.415 | 301000 | 3100475.05 |
| 302 | 2019-04-01 | 16.985 | 302000 | 3024920.11 |
| 303 | 2019-05-01 | 18.537 | 303000 | 3302321.40 |
| 304 | 2019-06-03 | 18.898 | 304000 | 3367632.67 |
| 305 | 2019-07-01 | 19.648 | 305000 | 3502283.03 |
| 306 | 2019-08-01 | 16.974 | 306000 | 3026638.85 |
| 307 | 2019-09-03 | 14.769 | 307000 | 2634464.66 |
| 308 | 2019-10-01 | 16.94 | 308000 | 3022723.30 |
| 309 | 2019-11-01 | 17.673 | 309000 | 3154517.64 |
| 310 | 2019-12-02 | 18.36 | 310000 | 3278142.76 |
| 311 | 2020-01-02 | 18.984 | 311000 | 3390556.76 |
| 312 | 2020-02-03 | 18.629 | 312000 | 3328153.49 |
| 313 | 2020-03-02 | 17.137 | 313000 | 3062601.07 |
| 314 | 2020-04-01 | 9.827 | 314000 | 1757210.58 |
| 315 | 2020-05-01 | 12.868 | 315000 | 2301985.63 |
| 316 | 2020-06-01 | 16.487 | 316000 | 2950396.72 |
| 317 | 2020-07-01 | 14.597 | 317000 | 2613175.71 |
| 318 | 2020-08-03 | 17.306 | 318000 | 3099144.75 |
| 319 | 2020-09-01 | 17.507 | 319000 | 3136139.67 |
| 320 | 2020-10-01 | 17.16 | 320000 | 3074979.36 |
| 321 | 2020-11-02 | 20.021 | 321000 | 3588655.12 |
| 322 | 2020-12-01 | 24.041 | 322000 | 4310218.21 |
| 323 | 2021-01-04 | 28.914 | 323000 | 5184879.59 |
| 324 | 2021-02-01 | 30.346 | 324000 | 5442666.87 |
| 325 | 2021-03-01 | 32.092 | 325000 | 5756818.41 |
| 326 | 2021-04-01 | 32.528 | 326000 | 5836030.20 |
| 327 | 2021-05-03 | 35.557 | 327000 | 6380480.01 |
| 328 | 2021-06-01 | 36.994 | 328000 | 6639340.62 |
| 329 | 2021-07-01 | 36.387 | 329000 | 6531401.88 |
| 330 | 2021-08-02 | 35.357 | 330000 | 6347518.71 |
| 331 | 2021-09-01 | 38.157 | 331000 | 6851192.93 |
| 332 | 2021-10-01 | 37.504 | 332000 | 6734945.01 |
| 333 | 2021-11-01 | 36.193 | 333000 | 6500516.44 |
| 334 | 2021-12-01 | 30.787 | 334000 | 5530560.96 |
| 335 | 2022-01-03 | 34.521 | 335000 | 6202334.81 |
| 336 | 2022-02-01 | 30.374 | 336000 | 5458249.72 |
| 337 | 2022-03-01 | 34.727 | 337000 | 6241489.82 |
| 338 | 2022-04-01 | 38.472 | 338000 | 6915579.33 |
| 339 | 2022-05-02 | 38.294 | 339000 | 6884582.74 |
| 340 | 2022-06-01 | 39.474 | 340000 | 7097725.83 |
| 341 | 2022-07-01 | 40.992 | 341000 | 7371673.79 |
| 342 | 2022-08-01 | 46.919 | 342000 | 8438538.12 |
| 343 | 2022-09-01 | 46.575 | 343000 | 8377668.58 |
| 344 | 2022-10-03 | 46.415 | 344000 | 8349888.61 |
| 345 | 2022-11-01 | 45.957 | 345000 | 8268496.09 |
| 346 | 2022-12-01 | 50.177 | 346000 | 9028750.46 |
| 347 | 2023-01-03 | 46.661 | 347000 | 8397088.36 |
| 348 | 2023-02-01 | 48.139 | 348000 | 8664068.44 |
| 349 | 2023-03-01 | 42.555 | 349000 | 7660058.82 |
| 350 | 2023-04-03 | 41.547 | 350000 | 7479615.05 |
| 351 | 2023-05-01 | 40.379 | 351000 | 7270342.58 |
| 352 | 2023-06-01 | 40.585 | 352000 | 7308433.41 |
| 353 | 2023-07-03 | 45.35 | 353000 | 8167501.30 |
| 354 | 2023-08-01 | 44.943 | 354000 | 8095200.90 |
| 355 | 2023-09-01 | 44.382 | 355000 | 7995152.73 |
| 356 | 2023-10-02 | 39.846 | 356000 | 7179019.37 |
| 357 | 2023-11-01 | 42.074 | 357000 | 7581436.21 |
| 358 | 2023-12-01 | 42.297 | 358000 | 7622619.23 |
| 359 | 2024-01-02 | 44.817 | 359000 | 8077764.92 |
| 360 | 2024-02-01 | 46.827 | 360000 | 8441045.03 |
| 361 | 2024-03-01 | 48.099 | 361000 | 8671336.02 |
| 362 | 2024-04-01 | 43.563 | 362000 | 7854581.38 |
| 363 | 2024-05-01 | 41.799 | 363000 | 7537525.20 |
| 364 | 2024-06-03 | 39.234 | 364000 | 7075984.18 |
| 365 | 2024-07-01 | 38.375 | 365000 | 6922060.63 |
| 366 | 2024-08-01 | 42.429 | 366000 | 7654318.84 |
| 367 | 2024-09-03 | 44.789 | 367000 | 8081069.92 |
| 368 | 2024-10-01 | 35.74 | 368000 | 6449401.15 |
| 369 | 2024-11-01 | 24.064 | 369000 | 4343428.35 |
| 370 | 2024-12-02 | 24.35 | 370000 | 4396049.88 |
| 371 | 2025-01-02 | 23.348 | 371000 | 4216152.88 |
| 372 | 2025-02-03 | 25.656 | 372000 | 4633928.65 |
| 373 | 2025-03-03 | 16.756 | 373000 | 3027430.80 |
| 374 | 2025-04-01 | 17.14 | 374000 | 3097810.93 |
| 375 | 2025-05-01 | 13.045 | 375000 | 2358697.99 |
| 376 | 2025-06-02 | 12.387 | 376000 | 2240723.42 |
| 377 | 2025-07-01 | 13.452 | 377000 | 2434374.62 |
| 378 | 2025-08-01 | 12.078 | 378000 | 2186725.29 |
| 379 | 2025-09-02 | 13.429 | 379000 | 2432324.22 |
| 380 | 2025-10-01 | 14.059 | 380000 | 2547432.81 |
| 381 | 2025-11-03 | 12.204 | 381000 | 2212314.46 |
| 382 | 2025-12-01 | 9.644 | 382000 | 1749243.26 |
| 383 | 2026-01-02 | 8.183 | 383000 | 1485244.87 |