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 | 1988-08-18 | 9 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.878 | 2000 | 1875.33 |
| 3 | 1988-10-03 | 10.008 | 3000 | 3382.37 |
| 4 | 1988-11-01 | 11.879 | 4000 | 5014.71 |
| 5 | 1988-12-01 | 11.13 | 5000 | 5698.52 |
| 6 | 1989-01-03 | 10.133 | 6000 | 6188.06 |
| 7 | 1989-02-01 | 8.875 | 7000 | 6419.82 |
| 8 | 1989-03-01 | 7.129 | 8000 | 6156.83 |
| 9 | 1989-04-03 | 7.254 | 9000 | 7264.79 |
| 10 | 1989-05-01 | 7.878 | 10000 | 8889.71 |
| 11 | 1989-06-01 | 8.377 | 11000 | 10452.80 |
| 12 | 1989-07-03 | 7.878 | 12000 | 10830.15 |
| 13 | 1989-08-01 | 6.755 | 13000 | 10286.32 |
| 14 | 1989-09-01 | 7.004 | 14000 | 11665.49 |
| 15 | 1989-10-02 | 7.004 | 15000 | 12665.49 |
| 16 | 1989-11-01 | 5.757 | 16000 | 11410.51 |
| 17 | 1989-12-01 | 5.757 | 17000 | 12410.51 |
| 18 | 1990-01-02 | 5.632 | 18000 | 13141.05 |
| 19 | 1990-02-01 | 4.635 | 19000 | 11814.76 |
| 20 | 1990-03-01 | 6.132 | 20000 | 16630.67 |
| 21 | 1990-04-02 | 7.753 | 21000 | 22027.00 |
| 22 | 1990-05-01 | 8.502 | 22000 | 25154.98 |
| 23 | 1990-06-01 | 10.881 | 23000 | 33193.76 |
| 24 | 1990-07-02 | 12.627 | 24000 | 39520.13 |
| 25 | 1990-08-01 | 12.004 | 25000 | 38570.26 |
| 26 | 1990-09-04 | 11.505 | 26000 | 37966.91 |
| 27 | 1990-10-01 | 9.259 | 27000 | 31555.03 |
| 28 | 1990-11-01 | 11.13 | 28000 | 38931.47 |
| 29 | 1990-12-03 | 13.251 | 29000 | 47350.49 |
| 30 | 1991-01-02 | 18.251 | 30000 | 66217.25 |
| 31 | 1991-02-01 | 25.13 | 31000 | 92175.25 |
| 32 | 1991-03-01 | 26.252 | 32000 | 97290.68 |
| 33 | 1991-04-01 | 28.632 | 33000 | 107111.03 |
| 34 | 1991-05-01 | 21.129 | 34000 | 80042.64 |
| 35 | 1991-06-03 | 25.504 | 35000 | 97616.38 |
| 36 | 1991-07-01 | 25.38 | 36000 | 98141.77 |
| 37 | 1991-08-01 | 29.256 | 37000 | 114129.85 |
| 38 | 1991-09-03 | 33.632 | 38000 | 132200.96 |
| 39 | 1991-10-01 | 33.257 | 39000 | 131726.90 |
| 40 | 1991-11-01 | 22.625 | 40000 | 90614.85 |
| 41 | 1991-12-02 | 24.132 | 41000 | 97650.50 |
| 42 | 1992-01-02 | 27.001 | 42000 | 110259.96 |
| 43 | 1992-02-03 | 30.753 | 43000 | 126581.44 |
| 44 | 1992-03-02 | 36.759 | 44000 | 152302.54 |
| 45 | 1992-04-01 | 37.134 | 45000 | 154856.27 |
| 46 | 1992-05-01 | 25.504 | 46000 | 107356.83 |
| 47 | 1992-06-01 | 26.381 | 47000 | 112048.48 |
| 48 | 1992-07-01 | 17.376 | 48000 | 74801.39 |
| 49 | 1992-08-03 | 24.128 | 49000 | 104867.85 |
| 50 | 1992-09-01 | 25.875 | 50000 | 113460.86 |
| 51 | 1992-10-01 | 27.629 | 51000 | 122152.09 |
| 52 | 1992-11-02 | 34.63 | 52000 | 154104.59 |
| 53 | 1992-12-01 | 37.005 | 53000 | 165673.42 |
| 54 | 1993-01-04 | 45.254 | 54000 | 203604.64 |
| 55 | 1993-02-01 | 49.005 | 55000 | 221480.96 |
| 56 | 1993-03-01 | 30.502 | 56000 | 138855.57 |
| 57 | 1993-04-01 | 35.002 | 57000 | 160341.12 |
| 58 | 1993-05-03 | 29.376 | 58000 | 135568.90 |
| 59 | 1993-06-01 | 24.755 | 59000 | 115243.20 |
| 60 | 1993-07-01 | 18.88 | 60000 | 88893.01 |
| 61 | 1993-08-02 | 21.005 | 61000 | 99898.19 |
| 62 | 1993-09-01 | 18.131 | 62000 | 87229.66 |
| 63 | 1993-10-01 | 16.506 | 63000 | 80411.66 |
| 64 | 1993-11-01 | 20.755 | 64000 | 102111.35 |
| 65 | 1993-12-01 | 26.381 | 65000 | 130790.39 |
| 66 | 1994-01-03 | 24 | 66000 | 119985.99 |
| 67 | 1994-02-01 | 22.003 | 67000 | 111002.15 |
| 68 | 1994-03-01 | 24.877 | 68000 | 126501.09 |
| 69 | 1994-04-04 | 26.003 | 69000 | 133226.87 |
| 70 | 1994-05-02 | 22.63 | 70000 | 116945.24 |
| 71 | 1994-06-01 | 27.942 | 71000 | 145396.11 |
| 72 | 1994-07-01 | 25.126 | 72000 | 131743.06 |
| 73 | 1994-08-01 | 28.442 | 73000 | 150129.83 |
| 74 | 1994-09-01 | 31.501 | 74000 | 167276.63 |
| 75 | 1994-10-03 | 37.005 | 75000 | 197503.97 |
| 76 | 1994-11-01 | 45.376 | 76000 | 243181.88 |
| 77 | 1994-12-01 | 39.808 | 77000 | 214341.51 |
| 78 | 1995-01-03 | 39.936 | 78000 | 216030.71 |
| 79 | 1995-02-01 | 42.752 | 79000 | 232263.64 |
| 80 | 1995-03-01 | 40 | 80000 | 218312.54 |
| 81 | 1995-04-03 | 43.456 | 81000 | 238174.74 |
| 82 | 1995-05-01 | 51.776 | 82000 | 284775.21 |
| 83 | 1995-06-01 | 51.008 | 83000 | 281551.10 |
| 84 | 1995-07-03 | 60.288 | 84000 | 333774.32 |
| 85 | 1995-08-01 | 63.68 | 85000 | 353553.56 |
| 86 | 1995-09-01 | 75.264 | 86000 | 418868.33 |
| 87 | 1995-10-02 | 84.032 | 87000 | 468665.06 |
| 88 | 1995-11-01 | 46.272 | 88000 | 259069.19 |
| 89 | 1995-12-01 | 40.768 | 89000 | 229253.21 |
| 90 | 1996-01-02 | 35.648 | 90000 | 201461.60 |
| 91 | 1996-02-01 | 28 | 91000 | 159239.59 |
| 92 | 1996-03-01 | 30.016 | 92000 | 171704.84 |
| 93 | 1996-04-01 | 35.648 | 93000 | 204922.37 |
| 94 | 1996-05-01 | 46.4 | 94000 | 267730.20 |
| 95 | 1996-06-03 | 54.752 | 95000 | 316921.64 |
| 96 | 1996-07-01 | 51.392 | 96000 | 298472.91 |
| 97 | 1996-08-01 | 56.896 | 97000 | 331438.87 |
| 98 | 1996-09-03 | 67.648 | 98000 | 395072.99 |
| 99 | 1996-10-01 | 76.896 | 99000 | 450082.50 |
| 100 | 1996-11-01 | 79.712 | 100000 | 467564.92 |
| 101 | 1996-12-02 | 104.896 | 101000 | 616286.15 |
| 102 | 1997-01-02 | 51.264 | 102000 | 302186.83 |
| 103 | 1997-02-03 | 66.128 | 103000 | 390805.92 |
| 104 | 1997-03-03 | 72.64 | 104000 | 430290.80 |
| 105 | 1997-04-01 | 68.384 | 105000 | 406079.93 |
| 106 | 1997-05-01 | 86.752 | 106000 | 516153.34 |
| 107 | 1997-06-02 | 113.376 | 107000 | 675559.67 |
| 108 | 1997-07-01 | 114.384 | 108000 | 682565.92 |
| 109 | 1997-08-01 | 85.128 | 109000 | 508986.01 |
| 110 | 1997-09-02 | 84.128 | 110000 | 504006.94 |
| 111 | 1997-10-01 | 99.376 | 111000 | 596357.00 |
| 112 | 1997-11-03 | 83.256 | 112000 | 500620.62 |
| 113 | 1997-12-01 | 90.064 | 113000 | 542557.31 |
| 114 | 1998-01-02 | 85.752 | 114000 | 517581.26 |
| 115 | 1998-02-02 | 104.568 | 115000 | 632150.72 |
| 116 | 1998-03-02 | 135.632 | 116000 | 820943.64 |
| 117 | 1998-04-01 | 68.5 | 117000 | 415611.89 |
| 118 | 1998-05-01 | 84.252 | 118000 | 512184.42 |
| 119 | 1998-06-01 | 78.316 | 119000 | 477098.31 |
| 120 | 1998-07-01 | 93.94 | 120000 | 573279.17 |
| 121 | 1998-08-03 | 109.188 | 121000 | 667331.76 |
| 122 | 1998-09-01 | 108.376 | 122000 | 663369.01 |
| 123 | 1998-10-01 | 61.564 | 123000 | 377832.97 |
| 124 | 1998-11-02 | 66.126 | 124000 | 406831.05 |
| 125 | 1998-12-01 | 64.814 | 125000 | 399759.15 |
| 126 | 1999-01-04 | 74.188 | 126000 | 458576.02 |
| 127 | 1999-02-01 | 108 | 127000 | 668577.10 |
| 128 | 1999-03-01 | 80.564 | 128000 | 499733.75 |
| 129 | 1999-04-01 | 41.188 | 129000 | 256486.74 |
| 130 | 1999-05-03 | 42.063 | 130000 | 262935.56 |
| 131 | 1999-06-01 | 33.063 | 131000 | 207676.61 |
| 132 | 1999-07-01 | 36.625 | 132000 | 231050.39 |
| 133 | 1999-08-02 | 39.938 | 133000 | 252950.59 |
| 134 | 1999-09-01 | 47.875 | 134000 | 304220.23 |
| 135 | 1999-10-01 | 42.531 | 135000 | 271261.94 |
| 136 | 1999-11-01 | 40.75 | 136000 | 260902.76 |
| 137 | 1999-12-01 | 43.125 | 137000 | 277108.75 |
| 138 | 2000-01-03 | 50.875 | 138000 | 327908.00 |
| 139 | 2000-02-01 | 38.938 | 139000 | 251969.67 |
| 140 | 2000-03-01 | 43.031 | 140000 | 279455.67 |
| 141 | 2000-04-03 | 53.375 | 141000 | 347632.57 |
| 142 | 2000-05-01 | 51.063 | 142000 | 333574.46 |
| 143 | 2000-06-01 | 43.125 | 143000 | 282718.64 |
| 144 | 2000-07-03 | 49.063 | 144000 | 322646.94 |
| 145 | 2000-08-01 | 41.563 | 145000 | 274325.62 |
| 146 | 2000-09-01 | 43.063 | 146000 | 285225.97 |
| 147 | 2000-10-02 | 29.25 | 147000 | 194736.15 |
| 148 | 2000-11-01 | 30.438 | 148000 | 203645.43 |
| 149 | 2000-12-01 | 18.438 | 149000 | 124359.43 |
| 150 | 2001-01-02 | 17.5 | 150000 | 119032.87 |
| 151 | 2001-02-01 | 26.438 | 151000 | 180828.06 |
| 152 | 2001-03-01 | 21.5 | 152000 | 148053.61 |
| 153 | 2001-04-02 | 24.063 | 153000 | 166702.98 |
| 154 | 2001-05-01 | 25.76 | 154000 | 179459.41 |
| 155 | 2001-06-01 | 25.1 | 155000 | 175861.46 |
| 156 | 2001-07-02 | 26.87 | 156000 | 189262.84 |
| 157 | 2001-08-01 | 27.18 | 157000 | 192446.37 |
| 158 | 2001-09-04 | 22.31 | 158000 | 158964.63 |
| 159 | 2001-10-01 | 18.71 | 159000 | 134313.68 |
| 160 | 2001-11-01 | 24.55 | 160000 | 177237.35 |
| 161 | 2001-12-03 | 27.66 | 161000 | 200689.82 |
| 162 | 2002-01-02 | 27.5 | 162000 | 200528.93 |
| 163 | 2002-02-01 | 26.8 | 163000 | 196424.55 |
| 164 | 2002-03-01 | 26.44 | 164000 | 194786.01 |
| 165 | 2002-04-01 | 27.14 | 165000 | 200942.98 |
| 166 | 2002-05-01 | 26.48 | 166000 | 197056.38 |
| 167 | 2002-06-03 | 26.18 | 167000 | 195823.87 |
| 168 | 2002-07-01 | 25.16 | 168000 | 189194.37 |
| 169 | 2002-08-01 | 24.32 | 169000 | 183877.86 |
| 170 | 2002-09-03 | 25.89 | 170000 | 196748.27 |
| 171 | 2002-10-01 | 24.64 | 171000 | 188249.03 |
| 172 | 2002-11-01 | 28.98 | 172000 | 222406.52 |
| 173 | 2002-12-02 | 28.93 | 173000 | 223022.80 |
| 174 | 2003-01-02 | 27.71 | 174000 | 214617.76 |
| 175 | 2003-02-03 | 23.96 | 175000 | 186573.49 |
| 176 | 2003-03-03 | 26.46 | 176000 | 207040.68 |
| 177 | 2003-04-01 | 27.21 | 177000 | 213909.18 |
| 178 | 2003-05-01 | 29.18 | 178000 | 230396.17 |
| 179 | 2003-06-02 | 30.83 | 179000 | 244424.06 |
| 180 | 2003-07-01 | 31.94 | 180000 | 254224.27 |
| 181 | 2003-08-01 | 33.23 | 181000 | 265491.94 |
| 182 | 2003-09-02 | 33.59 | 182000 | 269368.17 |
| 183 | 2003-10-01 | 34.02 | 183000 | 273816.47 |
| 184 | 2003-11-03 | 36.52 | 184000 | 294938.20 |
| 185 | 2003-12-01 | 34.89 | 185000 | 282774.20 |
| 186 | 2004-01-02 | 34.29 | 186000 | 278911.36 |
| 187 | 2004-02-02 | 33.52 | 187000 | 273648.25 |
| 188 | 2004-03-01 | 33.49 | 188000 | 274403.34 |
| 189 | 2004-04-01 | 34.03 | 189000 | 279827.88 |
| 190 | 2004-05-03 | 34.89 | 190000 | 287899.64 |
| 191 | 2004-06-01 | 35.21 | 191000 | 291540.16 |
| 192 | 2004-07-01 | 35.54 | 192000 | 295272.58 |
| 193 | 2004-08-02 | 35.47 | 193000 | 295691.01 |
| 194 | 2004-09-01 | 35.468 | 194000 | 296674.33 |
| 195 | 2004-10-01 | 36.01 | 195000 | 302207.93 |
| 196 | 2004-11-01 | 35.06 | 196000 | 295235.21 |
| 197 | 2004-12-01 | 41.36 | 197000 | 349286.60 |
| 198 | 2005-01-03 | 41.79 | 198000 | 353917.97 |
| 199 | 2005-02-01 | 41.62 | 199000 | 353478.24 |
| 200 | 2005-03-01 | 40.4 | 200000 | 344116.79 |
| 201 | 2005-04-01 | 38.03 | 201000 | 324929.75 |
| 202 | 2005-05-02 | 34.96 | 202000 | 299699.55 |
| 203 | 2005-06-01 | 40.3 | 203000 | 346477.46 |
| 204 | 2005-07-01 | 39.34 | 204000 | 339223.90 |
| 205 | 2005-08-01 | 40.52 | 205000 | 350398.89 |
| 206 | 2005-09-01 | 35.03 | 206000 | 303923.82 |
| 207 | 2005-10-03 | 34.27 | 207000 | 298329.98 |
| 208 | 2005-11-01 | 29.24 | 208000 | 255542.42 |
| 209 | 2005-12-01 | 30.85 | 209000 | 270612.98 |
| 210 | 2006-01-03 | 30.74 | 210000 | 270648.07 |
| 211 | 2006-02-01 | 29.76 | 211000 | 263019.74 |
| 212 | 2006-03-01 | 29.27 | 212000 | 259689.10 |
| 213 | 2006-04-03 | 29.73 | 213000 | 264770.31 |
| 214 | 2006-05-01 | 25.65 | 214000 | 229434.53 |
| 215 | 2006-06-01 | 25.8 | 215000 | 231776.25 |
| 216 | 2006-07-03 | 24.59 | 216000 | 221906.12 |
| 217 | 2006-08-01 | 21.65 | 217000 | 196374.85 |
| 218 | 2006-09-01 | 22.55 | 218000 | 205538.24 |
| 219 | 2006-10-02 | 23.04 | 219000 | 211004.48 |
| 220 | 2006-11-01 | 24.02 | 220000 | 220979.50 |
| 221 | 2006-12-01 | 27.27 | 221000 | 251878.89 |
| 222 | 2007-01-03 | 25.49 | 222000 | 236437.95 |
| 223 | 2007-02-01 | 23.8 | 223000 | 221761.99 |
| 224 | 2007-03-01 | 23.01 | 224000 | 215400.98 |
| 225 | 2007-04-02 | 23.02 | 225000 | 216494.60 |
| 226 | 2007-05-01 | 25.22 | 226000 | 238184.78 |
| 227 | 2007-06-01 | 27.3 | 227000 | 258828.89 |
| 228 | 2007-07-02 | 28.93 | 228000 | 275282.77 |
| 229 | 2007-08-01 | 27.76 | 229000 | 265149.67 |
| 230 | 2007-09-04 | 28.51 | 230000 | 273313.29 |
| 231 | 2007-10-01 | 27.95 | 231000 | 268944.81 |
| 232 | 2007-11-01 | 29.7 | 232000 | 286783.93 |
| 233 | 2007-12-03 | 23.94 | 233000 | 232165.23 |
| 234 | 2008-01-02 | 24.39 | 234000 | 237529.24 |
| 235 | 2008-02-01 | 20.35 | 235000 | 199184.50 |
| 236 | 2008-03-03 | 19.94 | 236000 | 196171.45 |
| 237 | 2008-04-01 | 20.33 | 237000 | 201008.30 |
| 238 | 2008-05-01 | 19.08 | 238000 | 189649.21 |
| 239 | 2008-06-02 | 22.79 | 239000 | 227525.44 |
| 240 | 2008-07-01 | 22.18 | 240000 | 222435.47 |
| 241 | 2008-08-01 | 24.41 | 241000 | 245799.36 |
| 242 | 2008-09-02 | 20.83 | 242000 | 210750.13 |
| 243 | 2008-10-01 | 16.15 | 243000 | 164399.64 |
| 244 | 2008-11-03 | 12.61 | 244000 | 129364.05 |
| 245 | 2008-12-01 | 10.05 | 245000 | 104101.41 |
| 246 | 2009-01-02 | 10.75 | 246000 | 112352.25 |
| 247 | 2009-02-02 | 9.31 | 247000 | 98302.28 |
| 248 | 2009-03-02 | 8.43 | 248000 | 90010.55 |
| 249 | 2009-04-01 | 9.52 | 249000 | 102648.92 |
| 250 | 2009-05-01 | 11.85 | 250000 | 128772.03 |
| 251 | 2009-06-01 | 12.18 | 251000 | 133358.08 |
| 252 | 2009-07-01 | 13.39 | 252000 | 147606.30 |
| 253 | 2009-08-03 | 13.6 | 253000 | 150921.26 |
| 254 | 2009-09-01 | 15.21 | 254000 | 169787.68 |
| 255 | 2009-10-01 | 15.14 | 255000 | 170006.27 |
| 256 | 2009-11-02 | 14.44 | 256000 | 163146.01 |
| 257 | 2009-12-01 | 13.84 | 257000 | 157367.09 |
| 258 | 2010-01-04 | 14.54 | 258000 | 166326.41 |
| 259 | 2010-02-01 | 13.22 | 259000 | 152226.62 |
| 260 | 2010-03-01 | 13.57 | 260000 | 157256.83 |
| 261 | 2010-04-01 | 15.05 | 261000 | 175407.91 |
| 262 | 2010-05-03 | 16.38 | 262000 | 191909.07 |
| 263 | 2010-06-01 | 13.09 | 263000 | 154363.23 |
| 264 | 2010-07-01 | 12.03 | 264000 | 142863.23 |
| 265 | 2010-08-02 | 13.61 | 265000 | 162626.65 |
| 266 | 2010-09-01 | 12.12 | 266000 | 145822.55 |
| 267 | 2010-10-01 | 13.038 | 267000 | 157867.53 |
| 268 | 2010-11-01 | 14.41 | 268000 | 175480.07 |
| 269 | 2010-12-01 | 13.41 | 269000 | 164302.41 |
| 270 | 2011-01-03 | 13.69 | 270000 | 168733.03 |
| 271 | 2011-02-01 | 13.45 | 271000 | 166774.96 |
| 272 | 2011-03-01 | 15.403 | 272000 | 191991.43 |
| 273 | 2011-04-01 | 14.34 | 273000 | 179741.62 |
| 274 | 2011-05-02 | 15.44 | 274000 | 194529.33 |
| 275 | 2011-06-01 | 15.595 | 275000 | 197482.18 |
| 276 | 2011-07-01 | 16.98 | 276000 | 216020.68 |
| 277 | 2011-08-01 | 16.24 | 277000 | 207606.35 |
| 278 | 2011-09-01 | 14.7 | 278000 | 188919.54 |
| 279 | 2011-10-03 | 13.91 | 279000 | 179766.72 |
| 280 | 2011-11-01 | 15.13 | 280000 | 196533.46 |
| 281 | 2011-12-01 | 15.8 | 281000 | 206236.53 |
| 282 | 2012-01-02 | 14.63 | 282000 | 191964.59 |
| 283 | 2012-02-01 | 17.4 | 283000 | 229310.58 |
| 284 | 2012-03-01 | 17.38 | 284000 | 230047.01 |
| 285 | 2012-04-02 | 16.77 | 285000 | 222972.86 |
| 286 | 2012-05-01 | 16.4 | 286000 | 219053.36 |
| 287 | 2012-06-01 | 12.07 | 287000 | 162217.93 |
| 288 | 2012-07-02 | 12.385 | 288000 | 167451.46 |
| 289 | 2012-08-01 | 11.79 | 289000 | 160406.76 |
| 290 | 2012-09-03 | 10.59 | 290000 | 145080.37 |
| 291 | 2012-10-01 | 9.795 | 291000 | 135189.07 |
| 292 | 2012-11-01 | 9.325 | 292000 | 129702.20 |
| 293 | 2012-12-03 | 10.06 | 293000 | 140925.38 |
| 294 | 2013-01-01 | 10.14 | 294000 | 143046.05 |
| 295 | 2013-02-01 | 13.63 | 295000 | 193279.85 |
| 296 | 2013-03-01 | 14 | 296000 | 199526.63 |
| 297 | 2013-04-01 | 14.3 | 297000 | 204802.20 |
| 298 | 2013-05-01 | 13.33 | 298000 | 191910.02 |
| 299 | 2013-06-03 | 13.45 | 299000 | 194637.65 |
| 300 | 2013-07-01 | 13.31 | 300000 | 193611.68 |
| 301 | 2013-08-01 | 12.955 | 301000 | 189447.73 |
| 302 | 2013-09-02 | 13.77 | 302000 | 202365.90 |
| 303 | 2013-10-01 | 13.84 | 303000 | 204394.63 |
| 304 | 2018-12-28 | 45.43 | 304000 | 671928.33 |
| 305 | 2019-01-02 | 47.12 | 305000 | 697924.12 |
| 306 | 2019-02-01 | 49.65 | 306000 | 736397.55 |
| 307 | 2019-03-01 | 56.65 | 307000 | 841219.96 |
| 308 | 2019-04-01 | 60.43 | 308000 | 898350.79 |
| 309 | 2019-05-01 | 68.58 | 309000 | 1020508.48 |
| 310 | 2019-06-03 | 55.86 | 310000 | 832227.82 |
| 311 | 2019-07-01 | 51.56 | 311000 | 769164.45 |
| 312 | 2019-08-01 | 57.69 | 312000 | 861610.88 |
| 313 | 2019-09-03 | 51.07 | 313000 | 763739.95 |
| 314 | 2019-10-01 | 51.64 | 314000 | 773264.17 |
| 315 | 2019-11-01 | 53.24 | 315000 | 798222.78 |
| 316 | 2019-12-02 | 47.72 | 316000 | 716461.89 |
| 317 | 2020-01-02 | 52.29 | 317000 | 786075.28 |
| 318 | 2020-02-03 | 49.18 | 318000 | 740322.67 |
| 319 | 2020-03-02 | 42.39 | 319000 | 639110.57 |
| 320 | 2020-04-01 | 36.9 | 320000 | 557338.29 |
| 321 | 2020-05-01 | 40 | 321000 | 605160.75 |
| 322 | 2020-06-01 | 49.37 | 322000 | 747919.65 |
| 323 | 2020-07-01 | 54.28 | 323000 | 823302.58 |
| 324 | 2020-08-03 | 60.48 | 324000 | 918342.31 |
| 325 | 2020-09-01 | 66.37 | 325000 | 1008777.43 |
| 326 | 2020-10-01 | 67.54 | 326000 | 1027560.61 |
| 327 | 2020-11-02 | 60.29 | 327000 | 918258.35 |
| 328 | 2020-12-01 | 70.52 | 328000 | 1075068.32 |
| 329 | 2021-01-04 | 72.49 | 329000 | 1106100.71 |
| 330 | 2021-02-01 | 73.95 | 330000 | 1129378.37 |
| 331 | 2021-03-01 | 83.09 | 331000 | 1269966.17 |
| 332 | 2021-04-01 | 89.08 | 332000 | 1362518.67 |
| 333 | 2021-05-03 | 97.78 | 333000 | 1496589.09 |
| 334 | 2021-06-01 | 102.85 | 334000 | 1575188.87 |
| 335 | 2021-07-01 | 98.69 | 335000 | 1512476.81 |
| 336 | 2021-08-02 | 96.29 | 336000 | 1476695.53 |
| 337 | 2021-09-01 | 96.75 | 337000 | 1484750.05 |
| 338 | 2021-10-01 | 105.78 | 338000 | 1624326.72 |
| 339 | 2021-11-01 | 111.51 | 339000 | 1713314.92 |
| 340 | 2021-12-01 | 110.119 | 340000 | 1692942.66 |
| 341 | 2022-01-03 | 112.649 | 341000 | 1732838.26 |
| 342 | 2022-02-01 | 115.793 | 342000 | 1782201.26 |
| 343 | 2022-03-01 | 98.613 | 343000 | 1518779.25 |
| 344 | 2022-04-01 | 96.478 | 344000 | 1486897.24 |
| 345 | 2022-05-02 | 94.56 | 345000 | 1458337.46 |
| 346 | 2022-06-01 | 100.827 | 346000 | 1555989.33 |
| 347 | 2022-07-01 | 85.149 | 347000 | 1315042.23 |
| 348 | 2022-08-01 | 91.1 | 348000 | 1407949.54 |
| 349 | 2022-09-01 | 75.739 | 349000 | 1171545.45 |
| 350 | 2022-10-03 | 72.24 | 350000 | 1118422.24 |
| 351 | 2022-11-01 | 79.357 | 351000 | 1229607.89 |
| 352 | 2022-12-01 | 90.725 | 352000 | 1406750.92 |
| 353 | 2023-01-03 | 82.817 | 353000 | 1285132.17 |
| 354 | 2023-02-01 | 84.121 | 354000 | 1306367.29 |
| 355 | 2023-03-01 | 82.56 | 355000 | 1283125.55 |
| 356 | 2023-04-03 | 83.607 | 356000 | 1300397.75 |
| 357 | 2023-05-01 | 89.973 | 357000 | 1400412.57 |
| 358 | 2023-06-01 | 93.216 | 358000 | 1451889.25 |
| 359 | 2023-07-03 | 111.305 | 359000 | 1734635.13 |
| 360 | 2023-08-01 | 109.585 | 360000 | 1708829.76 |
| 361 | 2023-09-01 | 138.884 | 361000 | 2166708.01 |
| 362 | 2023-10-02 | 137.916 | 362000 | 2152606.39 |
| 363 | 2023-11-01 | 140.565 | 363000 | 2194952.24 |
| 364 | 2023-12-01 | 147.01 | 364000 | 2296592.28 |
| 365 | 2024-01-02 | 152.664 | 365000 | 2385919.14 |
| 366 | 2024-02-01 | 175.123 | 366000 | 2737921.07 |
| 367 | 2024-03-01 | 251.85 | 367000 | 3938492.06 |
| 368 | 2024-04-01 | 242.064 | 368000 | 3786456.19 |
| 369 | 2024-05-01 | 241.243 | 369000 | 3774613.80 |
| 370 | 2024-06-03 | 267.439 | 370000 | 4185490.08 |
| 371 | 2024-07-01 | 288.771 | 371000 | 4520341.44 |
| 372 | 2024-08-01 | 221.661 | 372000 | 3470820.04 |
| 373 | 2024-09-03 | 226.287 | 373000 | 3544255.04 |
| 374 | 2024-10-01 | 231.012 | 374000 | 3619261.08 |
| 375 | 2024-11-01 | 266.905 | 375000 | 4182596.10 |
| 376 | 2024-12-02 | 256.961 | 376000 | 4027766.37 |
| 377 | 2025-01-02 | 238.555 | 377000 | 3740259.29 |
| 378 | 2025-02-03 | 206.933 | 378000 | 3245463.86 |
| 379 | 2025-03-03 | 197.977 | 379000 | 3106001.12 |
| 380 | 2025-04-01 | 190.86 | 380000 | 2995344.67 |
| 381 | 2025-05-01 | 191.878 | 381000 | 3012321.10 |
| 382 | 2025-06-02 | 223.767 | 382000 | 3513951.22 |
| 383 | 2025-07-01 | 250.753 | 383000 | 3938729.03 |
| 384 | 2025-08-01 | 262.842 | 384000 | 4129618.26 |
| 385 | 2025-09-02 | 250.268 | 385000 | 3933063.00 |
| 386 | 2025-10-01 | 307.048 | 386000 | 4826383.70 |
| 387 | 2025-11-03 | 328.706 | 387000 | 5167818.48 |
| 388 | 2025-12-01 | 273.31 | 388000 | 4297898.96 |
| 389 | 2026-01-02 | 264.829 | 389000 | 4165532.15 |