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 | 1993-04-23 | 19.5 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 17.5 | 2000 | 1897.44 |
| 3 | 1993-06-01 | 17.75 | 3000 | 2924.54 |
| 4 | 1993-07-01 | 18.5 | 4000 | 4048.11 |
| 5 | 1993-08-02 | 18.75 | 5000 | 5102.82 |
| 6 | 1993-09-01 | 18.8 | 6000 | 6116.43 |
| 7 | 1993-10-01 | 21.05 | 7000 | 7848.45 |
| 8 | 1993-11-01 | 21.3 | 8000 | 8941.66 |
| 9 | 1993-12-01 | 21.725 | 9000 | 10120.07 |
| 10 | 1994-01-03 | 20.725 | 10000 | 10654.24 |
| 11 | 1994-02-01 | 21.225 | 11000 | 11911.28 |
| 12 | 1994-03-01 | 22.15 | 12000 | 13430.38 |
| 13 | 1994-04-04 | 22.15 | 13000 | 14430.38 |
| 14 | 1994-05-02 | 22.775 | 14000 | 15837.56 |
| 15 | 1994-06-01 | 25.085 | 15000 | 18443.92 |
| 16 | 1994-07-01 | 23.085 | 16000 | 17973.41 |
| 17 | 1994-08-01 | 24.585 | 17000 | 20141.27 |
| 18 | 1994-09-01 | 23.77 | 18000 | 20473.58 |
| 19 | 1994-10-03 | 27.27 | 19000 | 24488.20 |
| 20 | 1994-11-01 | 27.77 | 20000 | 25937.19 |
| 21 | 1994-12-01 | 26.08 | 21000 | 25358.73 |
| 22 | 1995-01-03 | 28.33 | 22000 | 28546.51 |
| 23 | 1995-02-01 | 25.83 | 23000 | 27027.40 |
| 24 | 1995-03-01 | 28.515 | 24000 | 30836.87 |
| 25 | 1995-04-03 | 28.515 | 25000 | 31836.87 |
| 26 | 1995-05-01 | 30.265 | 26000 | 34790.74 |
| 27 | 1995-06-01 | 31.075 | 27000 | 36721.86 |
| 28 | 1995-07-03 | 32.45 | 28000 | 39346.72 |
| 29 | 1995-08-01 | 32.825 | 29000 | 40801.42 |
| 30 | 1995-09-01 | 32.395 | 30000 | 41266.93 |
| 31 | 1995-10-02 | 33.02 | 31000 | 43063.10 |
| 32 | 1995-11-01 | 34.645 | 32000 | 46182.35 |
| 33 | 1995-12-01 | 37.09 | 33000 | 50441.57 |
| 34 | 1996-01-02 | 37.84 | 34000 | 52461.56 |
| 35 | 1996-02-01 | 37.84 | 35000 | 53461.56 |
| 36 | 1996-03-01 | 37.91 | 36000 | 54560.46 |
| 37 | 1996-04-01 | 43.285 | 37000 | 63296.21 |
| 38 | 1996-05-01 | 38.785 | 38000 | 57715.80 |
| 39 | 1996-06-03 | 42.605 | 39000 | 64400.33 |
| 40 | 1996-07-01 | 32.23 | 40000 | 49717.82 |
| 41 | 1996-08-01 | 34.73 | 41000 | 54574.30 |
| 42 | 1996-09-03 | 35.3 | 42000 | 56469.99 |
| 43 | 1996-10-01 | 33.05 | 43000 | 53870.63 |
| 44 | 1996-11-01 | 33.495 | 44000 | 55595.97 |
| 45 | 1996-12-02 | 36.245 | 45000 | 61160.50 |
| 46 | 1997-01-02 | 35.87 | 46000 | 61527.72 |
| 47 | 1997-02-03 | 36.065 | 47000 | 62862.20 |
| 48 | 1997-03-03 | 40.815 | 48000 | 72141.57 |
| 49 | 1997-04-01 | 39.19 | 49000 | 70269.34 |
| 50 | 1997-05-01 | 40.69 | 50000 | 73958.90 |
| 51 | 1997-06-02 | 46.01 | 51000 | 84628.64 |
| 52 | 1997-07-01 | 46.635 | 52000 | 86778.23 |
| 53 | 1997-08-01 | 52.84 | 53000 | 99324.47 |
| 54 | 1997-09-02 | 59.528 | 54000 | 112896.05 |
| 55 | 1997-10-01 | 57.465 | 55000 | 109983.53 |
| 56 | 1997-11-03 | 57.42 | 56000 | 110897.40 |
| 57 | 1997-12-01 | 59.42 | 57000 | 115760.08 |
| 58 | 1998-01-02 | 56.295 | 58000 | 110672.05 |
| 59 | 1998-02-02 | 54.188 | 59000 | 107529.84 |
| 60 | 1998-03-02 | 60.625 | 60000 | 121303.32 |
| 61 | 1998-04-01 | 63.188 | 61000 | 127431.58 |
| 62 | 1998-05-01 | 63.25 | 62000 | 128556.61 |
| 63 | 1998-06-01 | 66.33 | 63000 | 135816.76 |
| 64 | 1998-07-01 | 64.33 | 64000 | 132721.58 |
| 65 | 1998-08-03 | 60.66 | 65000 | 126149.87 |
| 66 | 1998-09-01 | 58.035 | 66000 | 121690.86 |
| 67 | 1998-10-01 | 42.41 | 67000 | 89927.53 |
| 68 | 1998-11-02 | 57.615 | 68000 | 123168.70 |
| 69 | 1998-12-01 | 58.865 | 69000 | 126840.94 |
| 70 | 1999-01-04 | 57.365 | 70000 | 124608.78 |
| 71 | 1999-02-01 | 58.445 | 71000 | 127954.76 |
| 72 | 1999-03-01 | 56.07 | 72000 | 123755.13 |
| 73 | 1999-04-01 | 52.82 | 73000 | 117581.88 |
| 74 | 1999-05-03 | 55.775 | 74000 | 125159.96 |
| 75 | 1999-06-01 | 59.9 | 75000 | 135416.53 |
| 76 | 1999-07-01 | 62.775 | 76000 | 142916.07 |
| 77 | 1999-08-02 | 57.875 | 77000 | 132760.53 |
| 78 | 1999-09-01 | 53 | 78000 | 122577.68 |
| 79 | 1999-10-01 | 52.875 | 79000 | 123288.58 |
| 80 | 1999-11-01 | 56.975 | 80000 | 133848.55 |
| 81 | 1999-12-01 | 55.35 | 81000 | 131031.01 |
| 82 | 2000-01-03 | 49.35 | 82000 | 117827.11 |
| 83 | 2000-02-01 | 51.1 | 83000 | 123005.38 |
| 84 | 2000-03-01 | 50.45 | 84000 | 122440.73 |
| 85 | 2000-04-03 | 53.825 | 85000 | 131631.76 |
| 86 | 2000-05-01 | 58.05 | 86000 | 142964.21 |
| 87 | 2000-06-01 | 56.925 | 87000 | 141193.59 |
| 88 | 2000-07-03 | 58.8 | 88000 | 146844.23 |
| 89 | 2000-08-01 | 51.4 | 89000 | 129363.83 |
| 90 | 2000-09-01 | 49.275 | 90000 | 125015.62 |
| 91 | 2000-10-02 | 49.025 | 91000 | 125381.35 |
| 92 | 2000-11-01 | 43 | 92000 | 110972.42 |
| 93 | 2000-12-01 | 52.5 | 93000 | 136489.58 |
| 94 | 2001-01-02 | 59.75 | 94000 | 156338.14 |
| 95 | 2001-02-01 | 61.95 | 95000 | 163094.53 |
| 96 | 2001-03-01 | 60.25 | 96000 | 159618.97 |
| 97 | 2001-04-02 | 61.99 | 97000 | 165228.71 |
| 98 | 2001-05-01 | 66.35 | 98000 | 177849.90 |
| 99 | 2001-06-01 | 68.97 | 99000 | 185872.76 |
| 100 | 2001-07-02 | 66.75 | 100000 | 180889.90 |
| 101 | 2001-08-01 | 68.89 | 101000 | 187689.22 |
| 102 | 2001-09-04 | 73.39 | 102000 | 200949.37 |
| 103 | 2001-10-01 | 66.77 | 103000 | 183823.13 |
| 104 | 2001-11-01 | 63.69 | 104000 | 176343.64 |
| 105 | 2001-12-03 | 68.25 | 105000 | 189969.28 |
| 106 | 2002-01-02 | 72.59 | 106000 | 203049.38 |
| 107 | 2002-02-01 | 66.59 | 107000 | 187266.13 |
| 108 | 2002-03-01 | 71.97 | 108000 | 203395.90 |
| 109 | 2002-04-01 | 72.37 | 109000 | 205526.35 |
| 110 | 2002-05-01 | 78.43 | 110000 | 223736.38 |
| 111 | 2002-06-03 | 76.43 | 111000 | 219031.00 |
| 112 | 2002-07-01 | 67.57 | 112000 | 194640.25 |
| 113 | 2002-08-01 | 63.91 | 113000 | 185097.36 |
| 114 | 2002-09-03 | 65.13 | 114000 | 189630.75 |
| 115 | 2002-10-01 | 58.09 | 115000 | 170133.27 |
| 116 | 2002-11-01 | 59.27 | 116000 | 174589.24 |
| 117 | 2002-12-02 | 65.89 | 117000 | 195089.51 |
| 118 | 2003-01-02 | 65.57 | 118000 | 195142.04 |
| 119 | 2003-02-03 | 59.65 | 119000 | 178523.61 |
| 120 | 2003-03-03 | 63.25 | 120000 | 190297.87 |
| 121 | 2003-04-01 | 66.41 | 121000 | 200805.24 |
| 122 | 2003-05-01 | 72.01 | 122000 | 218738.08 |
| 123 | 2003-06-02 | 74.97 | 123000 | 228729.39 |
| 124 | 2003-07-01 | 74.57 | 124000 | 228509.01 |
| 125 | 2003-08-01 | 77.85 | 125000 | 239560.10 |
| 126 | 2003-09-02 | 81.55 | 126000 | 251945.75 |
| 127 | 2003-10-01 | 78.35 | 127000 | 243059.46 |
| 128 | 2003-11-03 | 74.99 | 128000 | 233635.98 |
| 129 | 2003-12-01 | 74.39 | 129000 | 232766.64 |
| 130 | 2004-01-02 | 80.81 | 130000 | 253854.85 |
| 131 | 2004-02-02 | 83.83 | 131000 | 264341.82 |
| 132 | 2004-03-01 | 85.69 | 132000 | 271206.97 |
| 133 | 2004-04-01 | 81.53 | 133000 | 259040.66 |
| 134 | 2004-05-03 | 82.61 | 134000 | 263472.08 |
| 135 | 2004-06-01 | 84.85 | 135000 | 271616.23 |
| 136 | 2004-07-01 | 89.71 | 136000 | 288173.74 |
| 137 | 2004-08-02 | 90.25 | 137000 | 290908.37 |
| 138 | 2004-09-01 | 94.37 | 138000 | 305188.62 |
| 139 | 2004-10-01 | 95.47 | 139000 | 309745.97 |
| 140 | 2004-11-01 | 101.57 | 140000 | 330537.01 |
| 141 | 2004-12-01 | 112.17 | 141000 | 366032.36 |
| 142 | 2005-01-03 | 110.47 | 142000 | 361484.93 |
| 143 | 2005-02-01 | 102.19 | 143000 | 335390.74 |
| 144 | 2005-03-01 | 108.87 | 144000 | 358314.70 |
| 145 | 2005-04-01 | 110.87 | 145000 | 365897.14 |
| 146 | 2005-05-02 | 101.97 | 146000 | 337525.04 |
| 147 | 2005-06-01 | 105.97 | 147000 | 351765.21 |
| 148 | 2005-07-01 | 107.17 | 148000 | 356748.58 |
| 149 | 2005-08-01 | 105.55 | 149000 | 352355.91 |
| 150 | 2005-09-01 | 105.17 | 150000 | 352087.36 |
| 151 | 2005-10-03 | 106.57 | 151000 | 357774.27 |
| 152 | 2005-11-01 | 108.59 | 152000 | 365555.77 |
| 153 | 2005-12-01 | 115.07 | 153000 | 388369.94 |
| 154 | 2006-01-03 | 110.97 | 154000 | 375532.13 |
| 155 | 2006-02-01 | 119.07 | 155000 | 403943.24 |
| 156 | 2006-03-01 | 114.05 | 156000 | 387912.96 |
| 157 | 2006-04-03 | 114.67 | 157000 | 391021.74 |
| 158 | 2006-05-01 | 111.85 | 158000 | 382405.61 |
| 159 | 2006-06-01 | 111.87 | 159000 | 383473.99 |
| 160 | 2006-07-03 | 108.57 | 160000 | 373162.07 |
| 161 | 2006-08-01 | 109.05 | 161000 | 375811.86 |
| 162 | 2006-09-01 | 110.23 | 162000 | 380878.42 |
| 163 | 2006-10-02 | 107.65 | 163000 | 372963.73 |
| 164 | 2006-11-01 | 115.37 | 164000 | 400710.41 |
| 165 | 2006-12-01 | 128.65 | 165000 | 447835.35 |
| 166 | 2007-01-03 | 126.65 | 166000 | 441873.28 |
| 167 | 2007-02-01 | 131.09 | 167000 | 458364.14 |
| 168 | 2007-03-01 | 140.69 | 168000 | 492931.12 |
| 169 | 2007-04-02 | 142.55 | 169000 | 500447.94 |
| 170 | 2007-05-01 | 157.53 | 170000 | 554037.98 |
| 171 | 2007-06-01 | 160.81 | 171000 | 566573.84 |
| 172 | 2007-07-02 | 155.01 | 172000 | 547138.99 |
| 173 | 2007-08-01 | 157.05 | 173000 | 555339.58 |
| 174 | 2007-09-04 | 153.29 | 174000 | 543043.97 |
| 175 | 2007-10-01 | 162.45 | 175000 | 576494.11 |
| 176 | 2007-11-01 | 180.93 | 176000 | 643074.97 |
| 177 | 2007-12-03 | 175.33 | 177000 | 624171.03 |
| 178 | 2008-01-02 | 169.49 | 178000 | 604380.76 |
| 179 | 2008-02-01 | 162.41 | 179000 | 580134.34 |
| 180 | 2008-03-03 | 162.37 | 180000 | 580991.46 |
| 181 | 2008-04-01 | 172.77 | 181000 | 619204.68 |
| 182 | 2008-05-01 | 188.61 | 182000 | 676974.97 |
| 183 | 2008-06-02 | 187.89 | 183000 | 675390.68 |
| 184 | 2008-07-01 | 179.17 | 184000 | 645045.71 |
| 185 | 2008-08-01 | 166.13 | 185000 | 599099.26 |
| 186 | 2008-09-02 | 172.49 | 186000 | 623034.74 |
| 187 | 2008-10-01 | 169.13 | 187000 | 611898.40 |
| 188 | 2008-11-03 | 135.81 | 188000 | 492349.39 |
| 189 | 2008-12-01 | 131.85 | 189000 | 478993.27 |
| 190 | 2009-01-02 | 155.17 | 190000 | 564711.69 |
| 191 | 2009-02-02 | 132.45 | 191000 | 483026.57 |
| 192 | 2009-03-02 | 118.01 | 192000 | 431365.92 |
| 193 | 2009-04-01 | 136.85 | 193000 | 501232.40 |
| 194 | 2009-05-01 | 135.85 | 194000 | 498569.76 |
| 195 | 2009-06-01 | 141.77 | 195000 | 521296.17 |
| 196 | 2009-07-01 | 149.53 | 196000 | 550830.13 |
| 197 | 2009-08-03 | 156.41 | 197000 | 577174.28 |
| 198 | 2009-09-01 | 150.25 | 198000 | 555443.04 |
| 199 | 2009-10-01 | 159.37 | 199000 | 590157.78 |
| 200 | 2009-11-02 | 154.01 | 200000 | 571309.34 |
| 201 | 2009-12-01 | 159.53 | 201000 | 592786.12 |
| 202 | 2010-01-04 | 159.25 | 202000 | 592745.68 |
| 203 | 2010-02-01 | 157.13 | 203000 | 585854.81 |
| 204 | 2010-03-01 | 170.93 | 204000 | 638307.73 |
| 205 | 2010-04-01 | 172.89 | 205000 | 646627.00 |
| 206 | 2010-05-03 | 190.17 | 206000 | 712256.04 |
| 207 | 2010-06-01 | 171.73 | 207000 | 644191.51 |
| 208 | 2010-07-01 | 165.97 | 208000 | 623584.67 |
| 209 | 2010-08-02 | 190.33 | 209000 | 716110.38 |
| 210 | 2010-09-01 | 187.25 | 210000 | 705521.98 |
| 211 | 2010-10-01 | 197.33 | 211000 | 744501.48 |
| 212 | 2010-11-01 | 196.17 | 212000 | 741124.95 |
| 213 | 2010-12-01 | 204.29 | 213000 | 772802.09 |
| 214 | 2011-01-03 | 209.41 | 214000 | 793170.37 |
| 215 | 2011-02-01 | 212.41 | 215000 | 805533.30 |
| 216 | 2011-03-01 | 207.49 | 216000 | 787874.93 |
| 217 | 2011-04-01 | 220.77 | 217000 | 839301.36 |
| 218 | 2011-05-02 | 229.69 | 218000 | 874212.53 |
| 219 | 2011-06-01 | 226.85 | 219000 | 864403.33 |
| 220 | 2011-07-01 | 231.33 | 220000 | 882474.20 |
| 221 | 2011-08-01 | 223.25 | 221000 | 852650.74 |
| 222 | 2011-09-01 | 216.05 | 222000 | 826152.04 |
| 223 | 2011-10-03 | 190.41 | 223000 | 729107.43 |
| 224 | 2011-11-01 | 204.05 | 224000 | 782336.96 |
| 225 | 2011-12-01 | 222.45 | 225000 | 853883.40 |
| 226 | 2012-01-03 | 229.25 | 226000 | 880985.47 |
| 227 | 2012-02-01 | 235.17 | 227000 | 904735.46 |
| 228 | 2012-03-01 | 232.77 | 228000 | 896502.29 |
| 229 | 2012-04-02 | 241.01 | 229000 | 929238.24 |
| 230 | 2012-05-01 | 240.57 | 230000 | 928541.78 |
| 231 | 2012-06-01 | 222.93 | 231000 | 861455.66 |
| 232 | 2012-07-02 | 229.01 | 232000 | 885950.26 |
| 233 | 2012-08-01 | 218.77 | 233000 | 847335.70 |
| 234 | 2012-09-04 | 226.77 | 234000 | 879321.14 |
| 235 | 2012-10-01 | 229.73 | 235000 | 891798.81 |
| 236 | 2012-11-01 | 235.29 | 236000 | 914382.41 |
| 237 | 2012-12-03 | 211.45 | 237000 | 822735.57 |
| 238 | 2013-01-02 | 218.69 | 238000 | 851905.84 |
| 239 | 2013-02-01 | 233.57 | 239000 | 910870.81 |
| 240 | 2013-03-01 | 238.53 | 240000 | 931213.71 |
| 241 | 2013-04-01 | 252.53 | 241000 | 986869.27 |
| 242 | 2013-05-01 | 247.53 | 242000 | 968329.63 |
| 243 | 2013-06-03 | 253.05 | 243000 | 990923.69 |
| 244 | 2013-07-01 | 249.45 | 244000 | 977826.38 |
| 245 | 2013-08-01 | 266.29 | 245000 | 1044837.99 |
| 246 | 2013-09-03 | 260.13 | 246000 | 1021668.09 |
| 247 | 2013-10-01 | 271.01 | 247000 | 1065399.61 |
| 248 | 2013-11-01 | 282.21 | 248000 | 1110429.26 |
| 249 | 2013-12-02 | 287.53 | 249000 | 1132362.19 |
| 250 | 2014-01-02 | 296.17 | 250000 | 1167388.59 |
| 251 | 2014-02-03 | 274.33 | 251000 | 1082303.68 |
| 252 | 2014-03-03 | 289.97 | 252000 | 1145007.58 |
| 253 | 2014-04-01 | 296.85 | 253000 | 1173174.70 |
| 254 | 2014-05-01 | 298.53 | 254000 | 1180814.20 |
| 255 | 2014-06-02 | 295.77 | 255000 | 1170897.21 |
| 256 | 2014-07-01 | 299.81 | 256000 | 1187890.81 |
| 257 | 2014-08-01 | 275.41 | 257000 | 1092214.46 |
| 258 | 2014-09-02 | 289.05 | 258000 | 1147307.65 |
| 259 | 2014-10-01 | 267.93 | 259000 | 1064477.38 |
| 260 | 2014-11-03 | 278.93 | 260000 | 1109180.04 |
| 261 | 2014-12-01 | 292.41 | 261000 | 1163783.97 |
| 262 | 2015-01-02 | 298.61 | 262000 | 1189459.81 |
| 263 | 2015-02-02 | 287.29 | 263000 | 1145368.60 |
| 264 | 2015-03-02 | 299.13 | 264000 | 1193572.35 |
| 265 | 2015-04-01 | 287.73 | 265000 | 1149084.69 |
| 266 | 2015-05-01 | 290.45 | 266000 | 1160947.34 |
| 267 | 2015-06-01 | 289.85 | 267000 | 1159549.10 |
| 268 | 2015-07-01 | 289.65 | 268000 | 1159748.99 |
| 269 | 2015-08-03 | 304.49 | 269000 | 1220167.86 |
| 270 | 2015-09-01 | 298.57 | 270000 | 1197444.94 |
| 271 | 2015-10-01 | 304.33 | 271000 | 1221545.99 |
| 272 | 2015-11-02 | 339.45 | 272000 | 1363513.68 |
| 273 | 2015-12-01 | 336.45 | 273000 | 1352463.18 |
| 274 | 2016-01-04 | 324.89 | 274000 | 1306994.24 |
| 275 | 2016-02-01 | 327.01 | 275000 | 1316522.75 |
| 276 | 2016-03-01 | 335.77 | 276000 | 1352789.99 |
| 277 | 2016-04-01 | 354.13 | 277000 | 1427760.94 |
| 278 | 2016-05-02 | 346.37 | 278000 | 1397474.62 |
| 279 | 2016-06-01 | 347.81 | 279000 | 1404284.48 |
| 280 | 2016-07-01 | 355.77 | 280000 | 1437423.02 |
| 281 | 2016-08-01 | 349.53 | 281000 | 1413211.45 |
| 282 | 2016-09-01 | 352.05 | 282000 | 1424400.25 |
| 283 | 2016-10-03 | 349.61 | 283000 | 1415527.97 |
| 284 | 2016-11-01 | 323.93 | 284000 | 1312552.81 |
| 285 | 2016-12-01 | 337.77 | 285000 | 1369631.99 |
| 286 | 2017-01-03 | 333.53 | 286000 | 1353439.11 |
| 287 | 2017-02-01 | 338.49 | 287000 | 1374566.41 |
| 288 | 2017-03-01 | 346.97 | 288000 | 1410002.65 |
| 289 | 2017-04-03 | 348.53 | 289000 | 1417342.12 |
| 290 | 2017-05-01 | 362.93 | 290000 | 1476901.57 |
| 291 | 2017-06-01 | 389.05 | 291000 | 1584193.88 |
| 292 | 2017-07-03 | 392.33 | 292000 | 1598549.89 |
| 293 | 2017-08-01 | 375.33 | 293000 | 1530283.34 |
| 294 | 2017-09-01 | 380.81 | 294000 | 1553626.21 |
| 295 | 2017-10-02 | 396.81 | 295000 | 1619902.91 |
| 296 | 2017-11-01 | 396.21 | 296000 | 1618453.52 |
| 297 | 2017-12-01 | 396.97 | 297000 | 1622558.00 |
| 298 | 2018-01-02 | 394.61 | 298000 | 1613911.84 |
| 299 | 2018-02-01 | 395.01 | 299000 | 1616547.80 |
| 300 | 2018-03-01 | 403.85 | 300000 | 1653724.81 |
| 301 | 2018-04-02 | 399.57 | 301000 | 1637198.64 |
| 302 | 2018-05-01 | 422.01 | 302000 | 1730144.33 |
| 303 | 2018-06-01 | 420.21 | 303000 | 1723764.74 |
| 304 | 2018-07-02 | 423.49 | 304000 | 1738219.80 |
| 305 | 2018-08-01 | 460.21 | 305000 | 1889937.48 |
| 306 | 2018-09-04 | 476.01 | 306000 | 1955823.10 |
| 307 | 2018-10-01 | 481.41 | 307000 | 1979010.54 |
| 308 | 2018-11-01 | 464.57 | 308000 | 1910783.61 |
| 309 | 2018-12-03 | 469.69 | 309000 | 1932842.25 |
| 310 | 2019-01-02 | 412.57 | 310000 | 1698785.19 |
| 311 | 2019-02-01 | 451.41 | 311000 | 1859711.55 |
| 312 | 2019-03-01 | 456.45 | 312000 | 1881475.26 |
| 313 | 2019-04-01 | 484.05 | 313000 | 1996241.75 |
| 314 | 2019-05-01 | 505.89 | 314000 | 2087310.80 |
| 315 | 2019-06-03 | 510.77 | 315000 | 2108445.76 |
| 316 | 2019-07-01 | 551.73 | 316000 | 2278527.61 |
| 317 | 2019-08-01 | 526.33 | 317000 | 2174631.01 |
| 318 | 2019-09-03 | 534.69 | 318000 | 2210171.92 |
| 319 | 2019-10-01 | 526.77 | 319000 | 2178434.14 |
| 320 | 2019-11-01 | 500.69 | 320000 | 2071581.45 |
| 321 | 2019-12-02 | 505.57 | 321000 | 2092772.22 |
| 322 | 2020-01-02 | 512.25 | 322000 | 2121423.62 |
| 323 | 2020-02-03 | 527.93 | 323000 | 2187360.51 |
| 324 | 2020-03-02 | 473.29 | 324000 | 1961971.83 |
| 325 | 2020-04-01 | 443.81 | 325000 | 1840765.72 |
| 326 | 2020-05-01 | 484.97 | 326000 | 2012482.73 |
| 327 | 2020-06-01 | 506.09 | 327000 | 2101124.51 |
| 328 | 2020-07-01 | 510.33 | 328000 | 2119727.64 |
| 329 | 2020-08-03 | 536.49 | 329000 | 2229386.89 |
| 330 | 2020-09-01 | 539.85 | 330000 | 2244349.39 |
| 331 | 2020-10-01 | 516.65 | 331000 | 2148898.70 |
| 332 | 2020-11-02 | 536.05 | 332000 | 2230588.98 |
| 333 | 2020-12-01 | 574.57 | 333000 | 2391876.81 |
| 334 | 2021-01-04 | 599.29 | 334000 | 2495783.67 |
| 335 | 2021-02-01 | 601.09 | 335000 | 2504279.89 |
| 336 | 2021-03-01 | 587.13 | 336000 | 2447119.30 |
| 337 | 2021-04-01 | 640.21 | 337000 | 2669353.26 |
| 338 | 2021-05-03 | 676.09 | 338000 | 2819954.78 |
| 339 | 2021-06-01 | 653.77 | 339000 | 2727858.61 |
| 340 | 2021-07-01 | 630.73 | 340000 | 2632724.10 |
| 341 | 2021-08-02 | 585.89 | 341000 | 2446557.88 |
| 342 | 2021-09-01 | 607.81 | 342000 | 2539091.36 |
| 343 | 2021-10-01 | 554.09 | 343000 | 2315679.14 |
| 344 | 2021-11-01 | 570.01 | 344000 | 2383212.76 |
| 345 | 2021-12-01 | 536.45 | 345000 | 2243898.34 |
| 346 | 2022-01-03 | 552.57 | 346000 | 2312326.14 |
| 347 | 2022-02-01 | 539.21 | 347000 | 2257418.88 |
| 348 | 2022-03-01 | 547.21 | 348000 | 2291911.12 |
| 349 | 2022-04-01 | 546.89 | 349000 | 2291570.84 |
| 350 | 2022-05-02 | 525.89 | 350000 | 2204576.93 |
| 351 | 2022-06-01 | 501.33 | 351000 | 2102619.26 |
| 352 | 2022-07-01 | 490.29 | 352000 | 2057316.60 |
| 353 | 2022-08-01 | 506.65 | 353000 | 2126965.15 |
| 354 | 2022-09-01 | 484.33 | 354000 | 2034263.66 |
| 355 | 2022-10-03 | 463.61 | 355000 | 1948236.33 |
| 356 | 2022-11-01 | 464.25 | 356000 | 1951925.82 |
| 357 | 2022-12-01 | 503.73 | 357000 | 2118918.34 |
| 358 | 2023-01-03 | 516.41 | 358000 | 2173256.21 |
| 359 | 2023-02-01 | 545.25 | 359000 | 2295626.27 |
| 360 | 2023-03-01 | 546.73 | 360000 | 2302857.40 |
| 361 | 2023-04-03 | 551.49 | 361000 | 2323906.79 |
| 362 | 2023-05-01 | 563.45 | 362000 | 2375304.67 |
| 363 | 2023-06-01 | 530.17 | 363000 | 2236008.03 |
| 364 | 2023-07-03 | 544.57 | 364000 | 2297740.47 |
| 365 | 2023-08-01 | 569.81 | 365000 | 2405237.28 |
| 366 | 2023-09-01 | 610.25 | 366000 | 2576939.44 |
| 367 | 2023-10-02 | 580.25 | 367000 | 2451256.63 |
| 368 | 2023-11-01 | 573.41 | 368000 | 2423361.16 |
| 369 | 2023-12-01 | 594.09 | 369000 | 2511759.55 |
| 370 | 2024-01-02 | 573.21 | 370000 | 2424480.77 |
| 371 | 2024-02-01 | 605.33 | 371000 | 2561337.30 |
| 372 | 2024-03-01 | 644.49 | 372000 | 2728035.30 |
| 373 | 2024-04-01 | 652.49 | 373000 | 2762898.17 |
| 374 | 2024-05-01 | 666.49 | 374000 | 2823179.65 |
| 375 | 2024-06-03 | 677.61 | 375000 | 2871282.77 |
| 376 | 2024-07-01 | 639.13 | 376000 | 2709228.86 |
| 377 | 2024-08-01 | 674.89 | 377000 | 2861813.08 |
| 378 | 2024-09-03 | 686.93 | 378000 | 2913867.67 |
| 379 | 2024-10-01 | 726.65 | 379000 | 3083354.74 |
| 380 | 2024-11-01 | 766.21 | 380000 | 3252217.55 |
| 381 | 2024-12-02 | 779.61 | 381000 | 3310094.54 |
| 382 | 2025-01-02 | 705.21 | 382000 | 2995204.50 |
| 383 | 2025-02-03 | 712.49 | 383000 | 3027124.49 |
| 384 | 2025-03-03 | 676.73 | 384000 | 2876192.57 |
| 385 | 2025-04-01 | 686.77 | 385000 | 2919863.91 |
| 386 | 2025-05-01 | 685.29 | 386000 | 2914571.56 |
| 387 | 2025-06-02 | 719.81 | 387000 | 3062386.79 |
| 388 | 2025-07-01 | 728.21 | 388000 | 3099124.07 |
| 389 | 2025-08-01 | 659.37 | 389000 | 2807154.04 |
| 390 | 2025-09-02 | 639.61 | 390000 | 2724029.25 |
| 391 | 2025-10-01 | 630.53 | 391000 | 2686358.52 |
| 392 | 2025-11-03 | 548.37 | 392000 | 2337317.74 |
| 393 | 2025-12-01 | 589.01 | 393000 | 2511537.63 |
| 394 | 2026-01-02 | 586.05 | 394000 | 2499916.20 |