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 | 1993-10-25 | 16 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 15.25 | 2000 | 1953.13 |
| 3 | 1993-12-01 | 14.25 | 3000 | 2825.05 |
| 4 | 1994-01-03 | 13 | 4000 | 3577.24 |
| 5 | 1994-02-01 | 14.5 | 5000 | 4990.00 |
| 6 | 1994-03-01 | 13.5 | 6000 | 5645.86 |
| 7 | 1994-04-04 | 13.75 | 7000 | 6750.41 |
| 8 | 1994-05-02 | 11.875 | 8000 | 6829.90 |
| 9 | 1994-06-01 | 13.875 | 9000 | 8980.20 |
| 10 | 1994-07-01 | 14.25 | 10000 | 10222.91 |
| 11 | 1994-08-01 | 13.25 | 11000 | 10505.51 |
| 12 | 1994-09-01 | 16.25 | 12000 | 13884.12 |
| 13 | 1994-10-03 | 16.875 | 13000 | 15418.12 |
| 14 | 1994-11-01 | 17.875 | 14000 | 17331.79 |
| 15 | 1994-12-01 | 13.875 | 15000 | 14453.35 |
| 16 | 1995-01-03 | 14.25 | 16000 | 15843.98 |
| 17 | 1995-02-01 | 14 | 17000 | 16566.01 |
| 18 | 1995-03-01 | 14.25 | 18000 | 17861.84 |
| 19 | 1995-04-03 | 12.55 | 19000 | 16730.95 |
| 20 | 1995-05-01 | 13.175 | 20000 | 18564.17 |
| 21 | 1995-06-01 | 14.05 | 21000 | 20797.08 |
| 22 | 1995-07-03 | 14.6 | 22000 | 22611.20 |
| 23 | 1995-08-01 | 14.35 | 23000 | 23224.02 |
| 24 | 1995-09-01 | 14.6 | 24000 | 24628.62 |
| 25 | 1995-10-02 | 15.65 | 25000 | 27399.86 |
| 26 | 1995-11-01 | 16.525 | 26000 | 29931.80 |
| 27 | 1995-12-01 | 16.65 | 27000 | 31158.21 |
| 28 | 1996-01-02 | 17.7 | 28000 | 34123.14 |
| 29 | 1996-02-01 | 16.95 | 29000 | 33677.25 |
| 30 | 1996-03-01 | 18.7 | 30000 | 38154.25 |
| 31 | 1996-04-01 | 17.255 | 31000 | 36205.97 |
| 32 | 1996-05-01 | 17.755 | 32000 | 38255.11 |
| 33 | 1996-06-03 | 16.005 | 33000 | 35484.54 |
| 34 | 1996-07-01 | 15.31 | 34000 | 34943.66 |
| 35 | 1996-08-01 | 15.81 | 35000 | 37084.87 |
| 36 | 1996-09-03 | 15.56 | 36000 | 37498.45 |
| 37 | 1996-10-01 | 15.865 | 37000 | 39233.48 |
| 38 | 1996-11-01 | 17.115 | 38000 | 43324.68 |
| 39 | 1996-12-02 | 18.115 | 39000 | 46856.07 |
| 40 | 1997-01-02 | 18.17 | 40000 | 47998.33 |
| 41 | 1997-02-03 | 19.42 | 41000 | 52300.36 |
| 42 | 1997-03-03 | 19.17 | 42000 | 52627.08 |
| 43 | 1997-04-01 | 18.98 | 43000 | 53105.48 |
| 44 | 1997-05-01 | 20.98 | 44000 | 59701.42 |
| 45 | 1997-06-02 | 23.73 | 45000 | 68526.91 |
| 46 | 1997-07-01 | 21.98 | 46000 | 64473.30 |
| 47 | 1997-08-01 | 28.54 | 47000 | 84715.56 |
| 48 | 1997-09-02 | 28.04 | 48000 | 84231.41 |
| 49 | 1997-10-01 | 14.228 | 49000 | 43740.53 |
| 50 | 1997-11-03 | 14.618 | 50000 | 45939.49 |
| 51 | 1997-12-01 | 15.915 | 51000 | 51015.53 |
| 52 | 1998-01-02 | 18.945 | 52000 | 61728.19 |
| 53 | 1998-02-02 | 18.07 | 53000 | 59877.20 |
| 54 | 1998-03-02 | 17.195 | 54000 | 57977.77 |
| 55 | 1998-04-01 | 18.23 | 55000 | 62467.57 |
| 56 | 1998-05-01 | 18.48 | 56000 | 64324.23 |
| 57 | 1998-06-01 | 17.855 | 57000 | 63148.76 |
| 58 | 1998-07-01 | 17.79 | 58000 | 63918.87 |
| 59 | 1998-08-03 | 17.29 | 59000 | 63122.39 |
| 60 | 1998-09-01 | 13.665 | 60000 | 50888.22 |
| 61 | 1998-10-01 | 14.725 | 61000 | 55835.65 |
| 62 | 1998-11-02 | 13.475 | 62000 | 52095.78 |
| 63 | 1998-12-01 | 13.225 | 63000 | 52129.25 |
| 64 | 1999-01-04 | 13.285 | 64000 | 53365.76 |
| 65 | 1999-02-01 | 13.41 | 65000 | 54867.88 |
| 66 | 1999-03-01 | 14.285 | 66000 | 59448.00 |
| 67 | 1999-04-01 | 13.22 | 67000 | 56015.93 |
| 68 | 1999-05-03 | 13.095 | 68000 | 56486.28 |
| 69 | 1999-06-01 | 13.47 | 69000 | 59103.87 |
| 70 | 1999-07-01 | 12.685 | 70000 | 56659.43 |
| 71 | 1999-08-02 | 12.56 | 71000 | 57101.10 |
| 72 | 1999-09-01 | 13.873 | 72000 | 64070.35 |
| 73 | 1999-10-01 | 13.838 | 73000 | 64908.71 |
| 74 | 1999-11-01 | 13.088 | 74000 | 62390.75 |
| 75 | 1999-12-01 | 12.775 | 75000 | 61898.67 |
| 76 | 2000-01-03 | 11.615 | 76000 | 57278.13 |
| 77 | 2000-02-01 | 12.053 | 77000 | 60438.08 |
| 78 | 2000-03-01 | 10.49 | 78000 | 53600.63 |
| 79 | 2000-04-03 | 9.768 | 79000 | 50911.44 |
| 80 | 2000-05-01 | 10.705 | 80000 | 56795.14 |
| 81 | 2000-06-01 | 10.58 | 81000 | 57131.96 |
| 82 | 2000-07-03 | 9.93 | 82000 | 54621.96 |
| 83 | 2000-08-01 | 10.68 | 83000 | 59747.48 |
| 84 | 2000-09-01 | 10.18 | 84000 | 57950.32 |
| 85 | 2000-10-02 | 10.53 | 85000 | 60942.71 |
| 86 | 2000-11-01 | 10.405 | 86000 | 61219.27 |
| 87 | 2000-12-01 | 10.03 | 87000 | 60012.91 |
| 88 | 2001-01-02 | 10.255 | 88000 | 62359.16 |
| 89 | 2001-02-01 | 11.38 | 89000 | 70200.12 |
| 90 | 2001-03-01 | 11.505 | 90000 | 71971.21 |
| 91 | 2001-04-02 | 11.355 | 91000 | 72032.87 |
| 92 | 2001-05-01 | 11.505 | 92000 | 73984.42 |
| 93 | 2001-06-01 | 12.245 | 93000 | 79743.09 |
| 94 | 2001-07-02 | 12.365 | 94000 | 81524.57 |
| 95 | 2001-08-01 | 12.765 | 95000 | 85161.83 |
| 96 | 2001-09-04 | 13.425 | 96000 | 90565.03 |
| 97 | 2001-10-01 | 13.575 | 97000 | 92576.93 |
| 98 | 2001-11-01 | 13.925 | 98000 | 95963.81 |
| 99 | 2001-12-03 | 14.375 | 99000 | 100064.98 |
| 100 | 2002-01-02 | 14.685 | 100000 | 103222.90 |
| 101 | 2002-02-01 | 14.725 | 101000 | 104504.07 |
| 102 | 2002-03-01 | 14.935 | 102000 | 106994.45 |
| 103 | 2002-04-01 | 15.595 | 103000 | 112722.69 |
| 104 | 2002-05-01 | 16.495 | 104000 | 120228.01 |
| 105 | 2002-06-03 | 16.745 | 105000 | 123050.20 |
| 106 | 2002-07-01 | 16.67 | 106000 | 123499.06 |
| 107 | 2002-08-01 | 17.87 | 107000 | 133389.22 |
| 108 | 2002-09-03 | 17.62 | 108000 | 132523.11 |
| 109 | 2002-10-01 | 17.895 | 109000 | 135591.43 |
| 110 | 2002-11-01 | 17.515 | 110000 | 133712.15 |
| 111 | 2002-12-02 | 17.145 | 111000 | 131887.52 |
| 112 | 2003-01-02 | 17.65 | 112000 | 136772.22 |
| 113 | 2003-02-03 | 18.35 | 113000 | 143196.61 |
| 114 | 2003-03-03 | 19.84 | 114000 | 155824.02 |
| 115 | 2003-04-01 | 19.645 | 115000 | 155292.48 |
| 116 | 2003-05-01 | 20.275 | 116000 | 161272.59 |
| 117 | 2003-06-02 | 20.545 | 117000 | 164420.24 |
| 118 | 2003-07-01 | 21.375 | 118000 | 172062.68 |
| 119 | 2003-08-01 | 21.435 | 119000 | 173545.66 |
| 120 | 2003-09-02 | 21.265 | 120000 | 173169.28 |
| 121 | 2003-10-01 | 22.415 | 121000 | 183534.18 |
| 122 | 2003-11-03 | 23.825 | 122000 | 196079.27 |
| 123 | 2003-12-01 | 24.705 | 123000 | 204321.65 |
| 124 | 2004-01-02 | 24.715 | 124000 | 205404.36 |
| 125 | 2004-02-02 | 24.715 | 125000 | 206404.36 |
| 126 | 2004-03-01 | 23.015 | 126000 | 193207.01 |
| 127 | 2004-04-01 | 23.805 | 127000 | 200838.93 |
| 128 | 2004-05-03 | 23.245 | 128000 | 197114.30 |
| 129 | 2004-06-01 | 24.025 | 129000 | 204728.59 |
| 130 | 2004-07-01 | 24.26 | 130000 | 207731.14 |
| 131 | 2004-08-02 | 24.51 | 131000 | 210871.81 |
| 132 | 2004-09-01 | 24.23 | 132000 | 209462.83 |
| 133 | 2004-10-01 | 25.175 | 133000 | 218632.14 |
| 134 | 2004-11-01 | 25.655 | 134000 | 223800.70 |
| 135 | 2004-12-01 | 25.655 | 135000 | 224800.70 |
| 136 | 2005-01-03 | 25.72 | 136000 | 226370.26 |
| 137 | 2005-02-01 | 25.33 | 137000 | 223937.74 |
| 138 | 2005-03-01 | 25.43 | 138000 | 225821.82 |
| 139 | 2005-04-01 | 25.725 | 139000 | 229441.46 |
| 140 | 2005-05-02 | 24.985 | 140000 | 223841.39 |
| 141 | 2005-06-01 | 25.945 | 141000 | 233442.06 |
| 142 | 2005-07-01 | 25.745 | 142000 | 232642.55 |
| 143 | 2005-08-01 | 26.395 | 143000 | 239516.22 |
| 144 | 2005-09-01 | 26.385 | 144000 | 240425.48 |
| 145 | 2005-10-03 | 25.795 | 145000 | 236049.28 |
| 146 | 2005-11-01 | 26.255 | 146000 | 241258.72 |
| 147 | 2005-12-01 | 27.495 | 147000 | 253653.15 |
| 148 | 2006-01-03 | 27.945 | 148000 | 258804.60 |
| 149 | 2006-02-01 | 29.245 | 149000 | 271844.17 |
| 150 | 2006-03-01 | 31.535 | 150000 | 294130.66 |
| 151 | 2006-04-03 | 31.935 | 151000 | 298861.50 |
| 152 | 2006-05-01 | 31.915 | 152000 | 299674.33 |
| 153 | 2006-06-01 | 29.965 | 153000 | 282364.29 |
| 154 | 2006-07-03 | 31.445 | 154000 | 297310.54 |
| 155 | 2006-08-01 | 31.235 | 155000 | 296325.00 |
| 156 | 2006-09-01 | 31.395 | 156000 | 298842.91 |
| 157 | 2006-10-02 | 32.415 | 157000 | 309552.09 |
| 158 | 2006-11-01 | 33.195 | 158000 | 318000.83 |
| 159 | 2006-12-01 | 36.475 | 159000 | 350422.51 |
| 160 | 2007-01-03 | 36.075 | 160000 | 347579.63 |
| 161 | 2007-02-01 | 38.135 | 161000 | 368427.56 |
| 162 | 2007-03-01 | 38.355 | 162000 | 371553.01 |
| 163 | 2007-04-02 | 37.755 | 163000 | 366740.68 |
| 164 | 2007-05-01 | 34.615 | 164000 | 337239.67 |
| 165 | 2007-06-01 | 34.195 | 165000 | 334147.78 |
| 166 | 2007-07-02 | 34.055 | 166000 | 333779.72 |
| 167 | 2007-08-01 | 32.515 | 167000 | 319685.88 |
| 168 | 2007-09-04 | 35.815 | 168000 | 353131.32 |
| 169 | 2007-10-01 | 36.035 | 169000 | 356300.49 |
| 170 | 2007-11-01 | 33.935 | 170000 | 336536.48 |
| 171 | 2007-12-03 | 32.155 | 171000 | 319884.06 |
| 172 | 2008-01-02 | 29.415 | 172000 | 293626.02 |
| 173 | 2008-02-01 | 30.675 | 173000 | 307203.58 |
| 174 | 2008-03-03 | 28.015 | 174000 | 281564.24 |
| 175 | 2008-04-01 | 25.575 | 175000 | 258041.07 |
| 176 | 2008-05-01 | 22.855 | 176000 | 231597.40 |
| 177 | 2008-06-02 | 23.675 | 177000 | 240906.74 |
| 178 | 2008-07-01 | 21.475 | 178000 | 219520.48 |
| 179 | 2008-08-01 | 18.715 | 179000 | 192307.37 |
| 180 | 2008-09-02 | 19.955 | 180000 | 206049.08 |
| 181 | 2008-10-01 | 18.445 | 181000 | 191457.29 |
| 182 | 2008-11-03 | 17.125 | 182000 | 178755.82 |
| 183 | 2008-12-01 | 14.305 | 183000 | 150319.83 |
| 184 | 2009-01-02 | 11.125 | 184000 | 117903.74 |
| 185 | 2009-02-02 | 13.225 | 185000 | 141159.73 |
| 186 | 2009-03-02 | 12.585 | 186000 | 135328.56 |
| 187 | 2009-04-01 | 13.805 | 187000 | 149447.42 |
| 188 | 2009-05-01 | 13.845 | 188000 | 150880.44 |
| 189 | 2009-06-01 | 12.805 | 189000 | 140546.70 |
| 190 | 2009-07-01 | 12.805 | 190000 | 141546.70 |
| 191 | 2009-08-03 | 13.625 | 191000 | 151611.00 |
| 192 | 2009-09-01 | 15.385 | 192000 | 172195.24 |
| 193 | 2009-10-01 | 14.005 | 193000 | 157749.72 |
| 194 | 2009-11-02 | 13.065 | 194000 | 148161.73 |
| 195 | 2009-12-01 | 12.365 | 195000 | 141223.48 |
| 196 | 2010-01-04 | 11.245 | 196000 | 129431.71 |
| 197 | 2010-02-01 | 12.185 | 197000 | 141251.25 |
| 198 | 2010-03-01 | 11.645 | 198000 | 135991.45 |
| 199 | 2010-04-01 | 11.405 | 199000 | 134188.71 |
| 200 | 2010-05-03 | 13.245 | 200000 | 156837.74 |
| 201 | 2010-06-01 | 12.805 | 201000 | 152627.58 |
| 202 | 2010-07-01 | 11.785 | 202000 | 141469.82 |
| 203 | 2010-08-02 | 10.845 | 203000 | 131185.85 |
| 204 | 2010-09-01 | 10.525 | 204000 | 128314.99 |
| 205 | 2010-10-01 | 10.845 | 205000 | 133216.25 |
| 206 | 2010-11-01 | 11.305 | 206000 | 139866.73 |
| 207 | 2010-12-01 | 11.385 | 207000 | 141856.50 |
| 208 | 2011-01-03 | 12.305 | 208000 | 154319.65 |
| 209 | 2011-02-01 | 13.145 | 209000 | 165854.27 |
| 210 | 2011-03-01 | 12.865 | 210000 | 163321.43 |
| 211 | 2011-04-01 | 12.865 | 211000 | 164321.43 |
| 212 | 2011-05-02 | 13.145 | 212000 | 168897.80 |
| 213 | 2011-06-01 | 13.005 | 213000 | 168098.97 |
| 214 | 2011-07-01 | 12.925 | 214000 | 168064.91 |
| 215 | 2011-08-01 | 12.825 | 215000 | 167764.60 |
| 216 | 2011-09-01 | 12.265 | 216000 | 161439.21 |
| 217 | 2011-10-03 | 11.805 | 217000 | 156384.41 |
| 218 | 2011-11-01 | 11.045 | 218000 | 147316.46 |
| 219 | 2011-12-01 | 11.125 | 219000 | 149383.49 |
| 220 | 2012-01-03 | 11.565 | 220000 | 156291.69 |
| 221 | 2012-02-01 | 10.865 | 221000 | 147831.75 |
| 222 | 2012-03-01 | 11.285 | 222000 | 154546.37 |
| 223 | 2012-04-02 | 11.305 | 223000 | 155820.27 |
| 224 | 2012-05-01 | 10.105 | 224000 | 140280.30 |
| 225 | 2012-06-01 | 9.505 | 225000 | 132950.94 |
| 226 | 2012-07-02 | 9.305 | 226000 | 131153.45 |
| 227 | 2012-08-01 | 9.665 | 227000 | 137227.63 |
| 228 | 2012-09-04 | 9.365 | 228000 | 133968.10 |
| 229 | 2012-10-01 | 9.685 | 229000 | 139545.77 |
| 230 | 2012-11-01 | 10.465 | 230000 | 151784.35 |
| 231 | 2012-12-03 | 10.285 | 231000 | 150173.63 |
| 232 | 2013-01-02 | 10.125 | 232000 | 148837.43 |
| 233 | 2013-02-01 | 11.205 | 233000 | 165713.43 |
| 234 | 2013-03-01 | 11.245 | 234000 | 167305.00 |
| 235 | 2013-04-01 | 11.885 | 235000 | 177827.02 |
| 236 | 2013-05-01 | 12.105 | 236000 | 182118.73 |
| 237 | 2013-06-03 | 11.445 | 237000 | 173189.09 |
| 238 | 2013-07-01 | 11.745 | 238000 | 178728.77 |
| 239 | 2013-08-01 | 12.205 | 239000 | 186728.79 |
| 240 | 2013-09-03 | 12.165 | 240000 | 187116.82 |
| 241 | 2013-10-01 | 12.185 | 241000 | 188424.45 |
| 242 | 2013-11-01 | 12.025 | 242000 | 186950.27 |
| 243 | 2013-12-02 | 12.305 | 243000 | 192303.37 |
| 244 | 2014-01-02 | 12.465 | 244000 | 195803.86 |
| 245 | 2014-02-03 | 13.145 | 245000 | 207485.50 |
| 246 | 2014-03-03 | 13.685 | 246000 | 217009.06 |
| 247 | 2014-04-01 | 13.705 | 247000 | 218326.21 |
| 248 | 2014-05-01 | 13.705 | 248000 | 219326.21 |
| 249 | 2014-06-02 | 14.125 | 249000 | 227047.62 |
| 250 | 2014-07-01 | 14.765 | 250000 | 238335.09 |
| 251 | 2014-08-01 | 14.485 | 251000 | 234815.36 |
| 252 | 2014-09-02 | 14.425 | 252000 | 234842.70 |
| 253 | 2014-10-01 | 14.565 | 253000 | 238121.94 |
| 254 | 2014-11-03 | 15.165 | 254000 | 248931.29 |
| 255 | 2014-12-01 | 15.145 | 255000 | 249602.99 |
| 256 | 2015-01-02 | 15.645 | 256000 | 258843.43 |
| 257 | 2015-02-02 | 15.765 | 257000 | 261828.81 |
| 258 | 2015-03-02 | 15.825 | 258000 | 263825.31 |
| 259 | 2015-04-01 | 15.625 | 259000 | 261491.02 |
| 260 | 2015-05-01 | 15.567 | 260000 | 261520.37 |
| 261 | 2015-06-01 | 15.227 | 261000 | 256808.48 |
| 262 | 2015-07-01 | 15.247 | 262000 | 258145.79 |
| 263 | 2015-08-03 | 15.393 | 263000 | 261617.70 |
| 264 | 2015-09-01 | 15.693 | 264000 | 267716.47 |
| 265 | 2015-10-01 | 16.493 | 265000 | 282364.16 |
| 266 | 2015-11-02 | 16.323 | 266000 | 280453.71 |
| 267 | 2015-12-01 | 15.943 | 267000 | 274924.74 |
| 268 | 2016-01-04 | 16.179 | 268000 | 279994.38 |
| 269 | 2016-02-01 | 15.719 | 269000 | 273033.60 |
| 270 | 2016-03-01 | 15.599 | 270000 | 271949.24 |
| 271 | 2016-04-01 | 15.579 | 271000 | 272600.57 |
| 272 | 2016-05-02 | 15.679 | 272000 | 275350.36 |
| 273 | 2016-06-01 | 16.339 | 273000 | 287941.11 |
| 274 | 2016-07-05 | 16.499 | 274000 | 291760.78 |
| 275 | 2016-08-01 | 16.619 | 275000 | 294882.80 |
| 276 | 2016-09-01 | 17.499 | 276000 | 311497.27 |
| 277 | 2016-10-03 | 17.939 | 277000 | 320329.65 |
| 278 | 2016-11-01 | 17.959 | 278000 | 321686.78 |
| 279 | 2016-12-01 | 19.359 | 279000 | 347763.98 |
| 280 | 2017-01-03 | 21.419 | 280000 | 385769.71 |
| 281 | 2017-02-01 | 22.279 | 281000 | 402258.85 |
| 282 | 2017-03-01 | 22.719 | 282000 | 411203.28 |
| 283 | 2017-04-03 | 21.739 | 283000 | 394465.74 |
| 284 | 2017-05-01 | 21.399 | 284000 | 389296.26 |
| 285 | 2017-06-01 | 20.599 | 285000 | 375742.44 |
| 286 | 2017-07-03 | 20.439 | 286000 | 373823.91 |
| 287 | 2017-08-01 | 23.205 | 287000 | 425413.32 |
| 288 | 2017-09-01 | 23.285 | 288000 | 427879.95 |
| 289 | 2017-10-02 | 24.385 | 289000 | 449093.30 |
| 290 | 2017-11-01 | 24.871 | 290000 | 459043.86 |
| 291 | 2017-12-01 | 25.891 | 291000 | 478869.99 |
| 292 | 2018-01-02 | 24.111 | 292000 | 446947.80 |
| 293 | 2018-02-01 | 26.251 | 293000 | 487617.17 |
| 294 | 2018-03-01 | 24.871 | 294000 | 462983.42 |
| 295 | 2018-04-02 | 25.391 | 295000 | 473663.42 |
| 296 | 2018-05-01 | 26.031 | 296000 | 486602.48 |
| 297 | 2018-06-01 | 24.751 | 297000 | 463675.19 |
| 298 | 2018-07-02 | 24.691 | 298000 | 463551.18 |
| 299 | 2018-08-01 | 25.861 | 299000 | 486516.87 |
| 300 | 2018-09-04 | 27.221 | 300000 | 513102.23 |
| 301 | 2018-10-01 | 24.801 | 301000 | 468486.44 |
| 302 | 2018-11-01 | 24.311 | 302000 | 460230.43 |
| 303 | 2018-12-03 | 23.591 | 303000 | 447600.14 |
| 304 | 2019-01-02 | 22.491 | 304000 | 427729.46 |
| 305 | 2019-02-01 | 22.631 | 305000 | 431391.95 |
| 306 | 2019-03-01 | 23.491 | 306000 | 448785.27 |
| 307 | 2019-04-01 | 22.371 | 307000 | 428388.16 |
| 308 | 2019-05-01 | 22.291 | 308000 | 427856.22 |
| 309 | 2019-06-03 | 23.571 | 309000 | 453424.70 |
| 310 | 2019-07-01 | 24.151 | 310000 | 465581.89 |
| 311 | 2019-08-01 | 23.801 | 311000 | 459834.61 |
| 312 | 2019-09-03 | 21.461 | 312000 | 415625.88 |
| 313 | 2019-10-01 | 22.341 | 313000 | 433668.46 |
| 314 | 2019-11-01 | 22.151 | 314000 | 430980.31 |
| 315 | 2019-12-02 | 22.331 | 315000 | 435482.47 |
| 316 | 2020-01-02 | 24.211 | 316000 | 473144.83 |
| 317 | 2020-02-03 | 22.631 | 317000 | 443267.59 |
| 318 | 2020-03-02 | 21.351 | 318000 | 419196.56 |
| 319 | 2020-04-01 | 16.351 | 319000 | 322028.66 |
| 320 | 2020-05-01 | 18.751 | 320000 | 370296.03 |
| 321 | 2020-06-01 | 17.791 | 321000 | 352337.88 |
| 322 | 2020-07-01 | 18.611 | 322000 | 369577.39 |
| 323 | 2020-08-03 | 17.571 | 323000 | 349925.06 |
| 324 | 2020-09-01 | 16.371 | 324000 | 327027.16 |
| 325 | 2020-10-01 | 16.551 | 325000 | 331622.84 |
| 326 | 2020-11-02 | 17.471 | 326000 | 351056.35 |
| 327 | 2020-12-01 | 18.551 | 327000 | 373757.50 |
| 328 | 2021-01-01 | 18.771 | 328000 | 379189.97 |
| 329 | 2021-02-01 | 18.811 | 329000 | 380998.00 |
| 330 | 2021-03-01 | 21.791 | 330000 | 442354.92 |
| 331 | 2021-04-01 | 22.491 | 331000 | 457564.84 |
| 332 | 2021-05-03 | 22.471 | 332000 | 458157.96 |
| 333 | 2021-06-01 | 22.491 | 333000 | 459565.73 |
| 334 | 2021-07-01 | 22.411 | 334000 | 458931.07 |
| 335 | 2021-08-02 | 22.451 | 335000 | 460750.19 |
| 336 | 2021-09-01 | 23.231 | 336000 | 477757.72 |
| 337 | 2021-10-01 | 23.211 | 337000 | 478346.41 |
| 338 | 2021-11-01 | 23.621 | 338000 | 487795.94 |
| 339 | 2021-12-01 | 23.861 | 339000 | 493752.16 |
| 340 | 2022-01-03 | 24.201 | 340000 | 501787.73 |
| 341 | 2022-02-01 | 23.771 | 341000 | 493872.04 |
| 342 | 2022-03-01 | 23.731 | 342000 | 494040.99 |
| 343 | 2022-04-01 | 23.831 | 343000 | 497122.83 |
| 344 | 2022-05-02 | 22.601 | 344000 | 472464.61 |
| 345 | 2022-06-01 | 22.421 | 345000 | 469701.78 |
| 346 | 2022-07-01 | 22.201 | 346000 | 466092.96 |
| 347 | 2022-08-01 | 22.861 | 347000 | 480949.15 |
| 348 | 2022-09-01 | 23.201 | 348000 | 489102.06 |
| 349 | 2022-10-03 | 22.061 | 349000 | 466069.64 |
| 350 | 2022-11-01 | 22.761 | 350000 | 481858.12 |
| 351 | 2022-12-01 | 24.801 | 351000 | 526045.62 |
| 352 | 2023-01-03 | 24.141 | 352000 | 513046.58 |
| 353 | 2023-02-01 | 24.161 | 353000 | 514471.62 |
| 354 | 2023-03-01 | 23.401 | 354000 | 499288.58 |
| 355 | 2023-04-03 | 19.901 | 355000 | 425611.86 |
| 356 | 2023-05-01 | 19.321 | 356000 | 414207.71 |
| 357 | 2023-06-01 | 18.401 | 357000 | 395484.56 |
| 358 | 2023-07-03 | 19.581 | 358000 | 421845.77 |
| 359 | 2023-08-01 | 20.761 | 359000 | 448267.25 |
| 360 | 2023-09-01 | 21.421 | 360000 | 463517.84 |
| 361 | 2023-10-02 | 20.461 | 361000 | 443744.90 |
| 362 | 2023-11-01 | 20.261 | 362000 | 440407.43 |
| 363 | 2023-12-01 | 21.681 | 363000 | 472273.55 |
| 364 | 2024-01-02 | 22.361 | 364000 | 488085.88 |
| 365 | 2024-02-01 | 20.521 | 365000 | 448923.18 |
| 366 | 2024-03-01 | 18.981 | 366000 | 416233.71 |
| 367 | 2024-04-01 | 19.061 | 367000 | 418988.03 |
| 368 | 2024-05-01 | 17.301 | 368000 | 381300.71 |
| 369 | 2024-06-03 | 18.081 | 369000 | 399491.31 |
| 370 | 2024-07-01 | 17.861 | 370000 | 395630.51 |
| 371 | 2024-08-01 | 18.961 | 371000 | 420996.09 |
| 372 | 2024-09-03 | 18.941 | 372000 | 421552.02 |
| 373 | 2024-10-01 | 19.261 | 373000 | 429673.96 |
| 374 | 2024-11-01 | 19.281 | 374000 | 431120.12 |
| 375 | 2024-12-02 | 21.261 | 375000 | 476392.61 |
| 376 | 2025-01-02 | 21.401 | 376000 | 480529.57 |
| 377 | 2025-02-03 | 21.121 | 377000 | 475242.56 |
| 378 | 2025-03-03 | 20.201 | 378000 | 455541.69 |
| 379 | 2025-04-01 | 21.721 | 379000 | 490818.38 |
| 380 | 2025-05-01 | 22.761 | 380000 | 515318.73 |
| 381 | 2025-06-02 | 21.301 | 381000 | 483263.71 |
| 382 | 2025-07-01 | 21.331 | 382000 | 484944.33 |
| 383 | 2025-08-01 | 19.647 | 383000 | 447659.85 |
| 384 | 2025-09-02 | 19.881 | 384000 | 453991.57 |
| 385 | 2025-10-01 | 20.645 | 385000 | 472437.86 |
| 386 | 2025-11-03 | 20.431 | 386000 | 468540.70 |