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 | 1993-08-25 | 15 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 15.25 | 2000 | 2016.67 |
| 3 | 1993-10-01 | 17.25 | 3000 | 3281.15 |
| 4 | 1993-11-01 | 18.5 | 4000 | 4518.91 |
| 5 | 1993-12-01 | 17.375 | 5000 | 5244.11 |
| 6 | 1994-01-03 | 18 | 6000 | 6432.75 |
| 7 | 1994-02-01 | 17 | 7000 | 7075.38 |
| 8 | 1994-03-01 | 15 | 8000 | 7242.98 |
| 9 | 1994-04-04 | 11.25 | 9000 | 6432.23 |
| 10 | 1994-05-02 | 13.75 | 10000 | 8861.62 |
| 11 | 1994-06-01 | 13 | 11000 | 9378.26 |
| 12 | 1994-07-01 | 11 | 12000 | 8935.45 |
| 13 | 1994-08-01 | 13 | 13000 | 11560.08 |
| 14 | 1994-09-01 | 15.5 | 14000 | 14783.17 |
| 15 | 1994-10-03 | 14.688 | 15000 | 15008.72 |
| 16 | 1994-11-01 | 11.125 | 16000 | 12367.92 |
| 17 | 1994-12-01 | 10.25 | 17000 | 12395.16 |
| 18 | 1995-01-03 | 11 | 18000 | 14302.13 |
| 19 | 1995-02-01 | 11.125 | 19000 | 15464.65 |
| 20 | 1995-03-01 | 12.5 | 20000 | 18376.01 |
| 21 | 1995-04-03 | 12.5 | 21000 | 19376.01 |
| 22 | 1995-05-01 | 11.25 | 22000 | 18438.41 |
| 23 | 1995-06-01 | 11.75 | 23000 | 20257.89 |
| 24 | 1995-07-03 | 10.75 | 24000 | 19533.82 |
| 25 | 1995-08-01 | 9.625 | 25000 | 18489.58 |
| 26 | 1995-09-01 | 10 | 26000 | 20209.96 |
| 27 | 1995-10-02 | 10 | 27000 | 21209.96 |
| 28 | 1995-11-01 | 9 | 28000 | 20088.96 |
| 29 | 1995-12-01 | 9.125 | 29000 | 21367.97 |
| 30 | 1996-01-02 | 9.75 | 30000 | 23831.53 |
| 31 | 1996-02-01 | 11 | 31000 | 27886.86 |
| 32 | 1996-03-01 | 8.125 | 32000 | 21598.25 |
| 33 | 1996-04-01 | 8 | 33000 | 22265.97 |
| 34 | 1996-05-01 | 8 | 34000 | 23265.97 |
| 35 | 1996-06-03 | 8 | 35000 | 24265.97 |
| 36 | 1996-07-01 | 8 | 36000 | 25265.97 |
| 37 | 1996-08-01 | 7.25 | 37000 | 23897.28 |
| 38 | 1996-09-03 | 8.125 | 38000 | 27781.44 |
| 39 | 1996-10-01 | 9.25 | 39000 | 32628.10 |
| 40 | 1996-11-01 | 9.625 | 40000 | 34950.86 |
| 41 | 1996-12-02 | 8.938 | 41000 | 33456.18 |
| 42 | 1997-01-02 | 8.75 | 42000 | 33752.47 |
| 43 | 1997-02-03 | 8.875 | 43000 | 35234.65 |
| 44 | 1997-03-03 | 10.625 | 44000 | 43182.33 |
| 45 | 1997-04-01 | 10.5 | 45000 | 43674.30 |
| 46 | 1997-05-01 | 10.5 | 46000 | 44674.30 |
| 47 | 1997-06-02 | 10.5 | 47000 | 45674.30 |
| 48 | 1997-07-01 | 10.5 | 48000 | 46674.30 |
| 49 | 1997-08-01 | 11.5 | 49000 | 52119.47 |
| 50 | 1997-09-02 | 15 | 50000 | 68981.92 |
| 51 | 1997-10-01 | 16 | 51000 | 74580.72 |
| 52 | 1997-11-03 | 13.5 | 52000 | 63927.48 |
| 53 | 1997-12-01 | 12 | 53000 | 57824.43 |
| 54 | 1998-01-02 | 12 | 54000 | 58824.43 |
| 55 | 1998-02-02 | 12 | 55000 | 59824.43 |
| 56 | 1998-03-02 | 12 | 56000 | 60824.43 |
| 57 | 1998-04-01 | 13.047 | 57000 | 67131.36 |
| 58 | 1998-05-01 | 13.125 | 58000 | 68532.69 |
| 59 | 1998-06-01 | 13 | 59000 | 68880.00 |
| 60 | 1998-07-01 | 13.125 | 60000 | 70542.31 |
| 61 | 1998-08-03 | 15.125 | 61000 | 82291.61 |
| 62 | 1998-09-01 | 15 | 62000 | 82611.52 |
| 63 | 1998-10-01 | 13.25 | 63000 | 73973.51 |
| 64 | 1998-11-02 | 11.688 | 64000 | 66253.01 |
| 65 | 1998-12-01 | 11.25 | 65000 | 64770.22 |
| 66 | 1999-01-04 | 13 | 66000 | 75845.59 |
| 67 | 1999-02-01 | 13.125 | 67000 | 77574.87 |
| 68 | 1999-03-01 | 13.125 | 68000 | 78574.87 |
| 69 | 1999-04-01 | 12.063 | 69000 | 73217.04 |
| 70 | 1999-05-03 | 10.625 | 70000 | 65489.02 |
| 71 | 1999-06-01 | 8.25 | 71000 | 51850.30 |
| 72 | 1999-07-01 | 8.5 | 72000 | 54421.52 |
| 73 | 1999-08-02 | 6.5 | 73000 | 42616.46 |
| 74 | 1999-09-01 | 5.625 | 74000 | 37879.63 |
| 75 | 1999-10-01 | 3.25 | 75000 | 22886.01 |
| 76 | 1999-11-01 | 4.188 | 76000 | 30491.26 |
| 77 | 1999-12-01 | 4.125 | 77000 | 31032.58 |
| 78 | 2000-01-03 | 3.938 | 78000 | 30625.77 |
| 79 | 2000-02-01 | 4.375 | 79000 | 35024.31 |
| 80 | 2000-03-01 | 3.75 | 80000 | 31020.84 |
| 81 | 2000-04-03 | 7.938 | 81000 | 66664.91 |
| 82 | 2000-05-01 | 6 | 82000 | 51389.20 |
| 83 | 2000-06-01 | 4.688 | 83000 | 41152.10 |
| 84 | 2000-07-03 | 3.875 | 84000 | 35015.44 |
| 85 | 2000-08-01 | 3.875 | 85000 | 36015.44 |
| 86 | 2000-09-01 | 4.313 | 86000 | 41086.34 |
| 87 | 2000-10-02 | 4 | 87000 | 39104.66 |
| 88 | 2000-11-01 | 4.75 | 88000 | 47436.78 |
| 89 | 2000-12-01 | 5.75 | 89000 | 58423.47 |
| 90 | 2001-01-02 | 4.75 | 90000 | 49262.86 |
| 91 | 2001-02-01 | 4.5 | 91000 | 47670.08 |
| 92 | 2001-03-01 | 4.75 | 92000 | 51318.42 |
| 93 | 2001-04-02 | 4.625 | 93000 | 50967.94 |
| 94 | 2001-05-01 | 5.2 | 94000 | 58304.49 |
| 95 | 2001-06-01 | 5.97 | 95000 | 67938.04 |
| 96 | 2001-07-02 | 6.65 | 96000 | 76676.38 |
| 97 | 2001-08-01 | 7.18 | 97000 | 83787.43 |
| 98 | 2001-09-04 | 7.5 | 98000 | 88521.68 |
| 99 | 2001-10-01 | 7.5 | 99000 | 89521.68 |
| 100 | 2001-11-01 | 9.43 | 100000 | 113558.60 |
| 101 | 2001-12-03 | 9 | 101000 | 109380.42 |
| 102 | 2002-01-02 | 10.95 | 102000 | 134079.51 |
| 103 | 2002-02-01 | 10.85 | 103000 | 133855.04 |
| 104 | 2002-03-01 | 10.3 | 104000 | 128069.76 |
| 105 | 2002-04-01 | 9.75 | 105000 | 122231.09 |
| 106 | 2002-05-01 | 9.85 | 106000 | 124484.74 |
| 107 | 2002-06-03 | 11.54 | 107000 | 146843.03 |
| 108 | 2002-07-01 | 11.5 | 108000 | 147334.05 |
| 109 | 2002-08-01 | 9.9 | 109000 | 127835.40 |
| 110 | 2002-09-03 | 10.04 | 110000 | 130643.17 |
| 111 | 2002-10-01 | 10.29 | 111000 | 134896.24 |
| 112 | 2002-11-01 | 10 | 112000 | 132094.50 |
| 113 | 2002-12-02 | 10.19 | 113000 | 135604.29 |
| 114 | 2003-01-02 | 10 | 114000 | 134075.85 |
| 115 | 2003-02-03 | 9.85 | 115000 | 133064.71 |
| 116 | 2003-03-03 | 9.8 | 116000 | 133389.26 |
| 117 | 2003-04-01 | 12.4 | 117000 | 169778.24 |
| 118 | 2003-05-01 | 13.35 | 118000 | 183785.45 |
| 119 | 2003-06-02 | 13.25 | 119000 | 183408.78 |
| 120 | 2003-07-01 | 13.98 | 120000 | 194513.56 |
| 121 | 2003-08-01 | 17.88 | 121000 | 249777.00 |
| 122 | 2003-09-02 | 16.9 | 122000 | 237086.77 |
| 123 | 2003-10-01 | 17.99 | 123000 | 253378.16 |
| 124 | 2003-11-03 | 18.25 | 124000 | 258040.10 |
| 125 | 2003-12-01 | 18.01 | 125000 | 255646.70 |
| 126 | 2004-01-02 | 20.26 | 126000 | 288584.79 |
| 127 | 2004-02-02 | 21.56 | 127000 | 308102.08 |
| 128 | 2004-03-01 | 25.1 | 128000 | 359690.27 |
| 129 | 2004-04-01 | 23.86 | 129000 | 342920.71 |
| 130 | 2004-05-03 | 27.5 | 130000 | 396235.52 |
| 131 | 2004-06-01 | 25 | 131000 | 361214.11 |
| 132 | 2004-07-01 | 24.99 | 132000 | 362069.62 |
| 133 | 2004-08-02 | 21.5 | 133000 | 312504.48 |
| 134 | 2004-09-01 | 22.5 | 134000 | 328039.57 |
| 135 | 2004-10-01 | 24.7 | 135000 | 361114.55 |
| 136 | 2004-11-01 | 27.5 | 136000 | 403050.61 |
| 137 | 2004-12-01 | 26.65 | 137000 | 391592.68 |
| 138 | 2005-01-03 | 27 | 138000 | 397735.55 |
| 139 | 2005-02-01 | 24.9 | 139000 | 367800.56 |
| 140 | 2005-03-01 | 22 | 140000 | 325964.35 |
| 141 | 2005-04-01 | 20.05 | 141000 | 298072.06 |
| 142 | 2005-05-02 | 22.85 | 142000 | 340698.08 |
| 143 | 2005-06-01 | 21.5 | 143000 | 321569.31 |
| 144 | 2005-07-01 | 20.19 | 144000 | 302976.02 |
| 145 | 2005-08-01 | 19.96 | 145000 | 300524.58 |
| 146 | 2005-09-01 | 21.47 | 146000 | 324259.66 |
| 147 | 2005-10-03 | 21.11 | 147000 | 319822.61 |
| 148 | 2005-11-01 | 21.24 | 148000 | 322792.15 |
| 149 | 2005-12-01 | 20.5 | 149000 | 312546.09 |
| 150 | 2006-01-03 | 20.5 | 150000 | 313546.09 |
| 151 | 2006-02-01 | 24.34 | 151000 | 373278.63 |
| 152 | 2006-03-01 | 22.55 | 152000 | 346827.16 |
| 153 | 2006-04-03 | 23.15 | 153000 | 357055.38 |
| 154 | 2006-05-01 | 26.65 | 154000 | 412037.83 |
| 155 | 2006-06-01 | 25.73 | 155000 | 398813.64 |
| 156 | 2006-07-03 | 26.18 | 156000 | 406788.61 |
| 157 | 2006-08-01 | 25.25 | 157000 | 393338.14 |
| 158 | 2006-09-01 | 23.54 | 158000 | 367700.19 |
| 159 | 2006-10-02 | 24 | 159000 | 375885.49 |
| 160 | 2006-11-01 | 21.55 | 160000 | 338513.85 |
| 161 | 2006-12-01 | 21.72 | 161000 | 342184.26 |
| 162 | 2007-01-03 | 19.88 | 162000 | 314196.28 |
| 163 | 2007-02-01 | 18.59 | 163000 | 294808.29 |
| 164 | 2007-03-01 | 17.54 | 164000 | 279156.93 |
| 165 | 2007-04-02 | 19.28 | 165000 | 307849.81 |
| 166 | 2007-05-01 | 17.5 | 166000 | 280427.99 |
| 167 | 2007-06-01 | 18.25 | 167000 | 293446.33 |
| 168 | 2007-07-02 | 19 | 168000 | 306505.77 |
| 169 | 2007-08-01 | 19.6 | 169000 | 317184.90 |
| 170 | 2007-09-04 | 20.7 | 170000 | 335986.09 |
| 171 | 2007-10-01 | 20 | 171000 | 325624.25 |
| 172 | 2007-11-01 | 21.29 | 172000 | 347627.01 |
| 173 | 2007-12-03 | 21.44 | 173000 | 351076.24 |
| 174 | 2008-01-02 | 21 | 174000 | 344871.31 |
| 175 | 2008-02-01 | 20.89 | 175000 | 344064.85 |
| 176 | 2008-03-03 | 18.66 | 176000 | 308336.05 |
| 177 | 2008-04-01 | 18 | 177000 | 298430.27 |
| 178 | 2008-05-01 | 17.65 | 178000 | 293627.46 |
| 179 | 2008-06-02 | 17.52 | 179000 | 292464.76 |
| 180 | 2008-07-01 | 17.24 | 180000 | 288790.67 |
| 181 | 2008-08-01 | 16.81 | 181000 | 282587.65 |
| 182 | 2008-09-02 | 18.4 | 182000 | 310316.65 |
| 183 | 2008-10-01 | 17.5 | 183000 | 296138.12 |
| 184 | 2008-11-03 | 15.84 | 184000 | 269047.30 |
| 185 | 2008-12-01 | 12.21 | 185000 | 208390.63 |
| 186 | 2009-01-02 | 11.5 | 186000 | 197272.91 |
| 187 | 2009-02-02 | 10.11 | 187000 | 174428.62 |
| 188 | 2009-03-02 | 10 | 188000 | 173530.78 |
| 189 | 2009-04-01 | 12 | 189000 | 209236.93 |
| 190 | 2009-05-01 | 13.31 | 190000 | 233078.63 |
| 191 | 2009-06-01 | 13.37 | 191000 | 235129.33 |
| 192 | 2009-07-01 | 18.6 | 192000 | 328105.87 |
| 193 | 2009-08-03 | 18.5 | 193000 | 327341.86 |
| 194 | 2009-09-01 | 20.69 | 194000 | 367092.06 |
| 195 | 2009-10-01 | 20.75 | 195000 | 369156.61 |
| 196 | 2009-11-02 | 21.16 | 196000 | 377450.79 |
| 197 | 2009-12-01 | 22.03 | 197000 | 393969.79 |
| 198 | 2010-01-04 | 21.99 | 198000 | 394254.46 |
| 199 | 2010-02-01 | 22.34 | 199000 | 401529.54 |
| 200 | 2010-03-01 | 20.05 | 200000 | 361370.07 |
| 201 | 2010-04-01 | 22.68 | 201000 | 409771.73 |
| 202 | 2010-05-03 | 27.9 | 202000 | 505084.27 |
| 203 | 2010-06-01 | 31.03 | 203000 | 562747.84 |
| 204 | 2010-07-01 | 31.5 | 204000 | 572271.58 |
| 205 | 2010-08-02 | 33.73 | 205000 | 613784.77 |
| 206 | 2010-09-01 | 32.92 | 206000 | 600045.20 |
| 207 | 2010-10-01 | 33.54 | 207000 | 612346.17 |
| 208 | 2010-11-01 | 32.9 | 208000 | 601661.57 |
| 209 | 2010-12-01 | 33.32 | 209000 | 610342.36 |
| 210 | 2011-01-03 | 33.74 | 210000 | 619035.75 |
| 211 | 2011-02-01 | 34.31 | 211000 | 630493.67 |
| 212 | 2011-03-01 | 36.49 | 212000 | 671554.19 |
| 213 | 2011-04-01 | 47 | 213000 | 865977.99 |
| 214 | 2011-05-02 | 41.72 | 214000 | 769693.65 |
| 215 | 2011-06-01 | 37.92 | 215000 | 700587.33 |
| 216 | 2011-07-01 | 43.13 | 216000 | 797844.18 |
| 217 | 2011-08-01 | 44.83 | 217000 | 830291.79 |
| 218 | 2011-09-01 | 47.68 | 218000 | 884076.34 |
| 219 | 2011-10-03 | 45.07 | 219000 | 836682.06 |
| 220 | 2011-11-01 | 48.03 | 220000 | 892631.67 |
| 221 | 2011-12-01 | 54.22 | 221000 | 1008672.06 |
| 222 | 2012-01-03 | 58.77 | 222000 | 1094317.18 |
| 223 | 2012-02-01 | 68.69 | 223000 | 1280030.91 |
| 224 | 2012-03-01 | 62.82 | 224000 | 1171644.08 |
| 225 | 2012-04-02 | 63.53 | 225000 | 1185886.16 |
| 226 | 2012-05-01 | 61.16 | 226000 | 1142646.43 |
| 227 | 2012-06-01 | 53.35 | 227000 | 997732.94 |
| 228 | 2012-07-02 | 63.93 | 228000 | 1196596.38 |
| 229 | 2012-08-01 | 56.92 | 229000 | 1066388.18 |
| 230 | 2012-09-04 | 55.25 | 230000 | 1036100.96 |
| 231 | 2012-10-01 | 58.43 | 231000 | 1096735.37 |
| 232 | 2012-11-01 | 58.77 | 232000 | 1104117.20 |
| 233 | 2012-12-03 | 61.33 | 233000 | 1153212.14 |
| 234 | 2013-01-02 | 65.32 | 234000 | 1229237.68 |
| 235 | 2013-02-01 | 69.72 | 235000 | 1313039.98 |
| 236 | 2013-03-01 | 67.94 | 236000 | 1280517.16 |
| 237 | 2013-04-01 | 67.67 | 237000 | 1276428.26 |
| 238 | 2013-05-01 | 65.86 | 238000 | 1243287.06 |
| 239 | 2013-06-03 | 65.77 | 239000 | 1242588.06 |
| 240 | 2013-07-01 | 70.3 | 240000 | 1329173.04 |
| 241 | 2013-08-01 | 77.41 | 241000 | 1464602.91 |
| 242 | 2013-09-03 | 79.47 | 242000 | 1504578.27 |
| 243 | 2013-10-01 | 79.27 | 243000 | 1501791.74 |
| 244 | 2013-11-01 | 78.04 | 244000 | 1479489.05 |
| 245 | 2013-12-02 | 90.09 | 245000 | 1708933.99 |
| 246 | 2014-01-02 | 95.58 | 246000 | 1814074.82 |
| 247 | 2014-02-03 | 84.59 | 247000 | 1606488.48 |
| 248 | 2014-03-03 | 89.11 | 248000 | 1693329.93 |
| 249 | 2014-04-01 | 86 | 249000 | 1635231.56 |
| 250 | 2014-05-01 | 85.75 | 250000 | 1631477.98 |
| 251 | 2014-06-02 | 76.32 | 251000 | 1453062.96 |
| 252 | 2014-07-01 | 82.73 | 252000 | 1576103.50 |
| 253 | 2014-08-01 | 75.66 | 253000 | 1442411.71 |
| 254 | 2014-09-02 | 83.62 | 254000 | 1595164.25 |
| 255 | 2014-10-01 | 83.09 | 255000 | 1586053.78 |
| 256 | 2014-11-03 | 91.94 | 256000 | 1755985.98 |
| 257 | 2014-12-01 | 90.75 | 257000 | 1734257.86 |
| 258 | 2015-01-02 | 96.72 | 258000 | 1849346.23 |
| 259 | 2015-02-02 | 92.36 | 259000 | 1766980.33 |
| 260 | 2015-03-02 | 92.75 | 260000 | 1775441.59 |
| 261 | 2015-04-01 | 96.95 | 261000 | 1856838.95 |
| 262 | 2015-05-01 | 100.83 | 262000 | 1932150.81 |
| 263 | 2015-06-01 | 103.57 | 263000 | 1985655.95 |
| 264 | 2015-07-01 | 109.87 | 264000 | 2107440.28 |
| 265 | 2015-08-03 | 111.99 | 265000 | 2149104.46 |
| 266 | 2015-09-01 | 110.34 | 266000 | 2118440.71 |
| 267 | 2015-10-01 | 112.89 | 267000 | 2168398.70 |
| 268 | 2015-11-02 | 110.92 | 268000 | 2131558.80 |
| 269 | 2015-12-01 | 105.8 | 269000 | 2034167.34 |
| 270 | 2016-01-04 | 104.51 | 270000 | 2010365.11 |
| 271 | 2016-02-01 | 104.89 | 271000 | 2018674.83 |
| 272 | 2016-03-01 | 110.33 | 272000 | 2124371.10 |
| 273 | 2016-04-01 | 109.42 | 273000 | 2107849.32 |
| 274 | 2016-05-02 | 106.08 | 274000 | 2044508.09 |
| 275 | 2016-06-01 | 108.88 | 275000 | 2099473.24 |
| 276 | 2016-07-01 | 110.23 | 276000 | 2126504.55 |
| 277 | 2016-08-01 | 111.09 | 277000 | 2144095.26 |
| 278 | 2016-09-01 | 115.27 | 278000 | 2225771.45 |
| 279 | 2016-10-03 | 115.91 | 279000 | 2239129.34 |
| 280 | 2016-11-01 | 116.68 | 280000 | 2255004.06 |
| 281 | 2016-12-01 | 124.18 | 281000 | 2400952.05 |
| 282 | 2017-01-03 | 136.08 | 282000 | 2632032.01 |
| 283 | 2017-02-01 | 122.68 | 283000 | 2373851.90 |
| 284 | 2017-03-01 | 125.48 | 284000 | 2429031.76 |
| 285 | 2017-04-03 | 126.58 | 285000 | 2451325.47 |
| 286 | 2017-05-01 | 141.78 | 286000 | 2746685.93 |
| 287 | 2017-06-01 | 136.09 | 287000 | 2637454.28 |
| 288 | 2017-07-03 | 142.59 | 288000 | 2764425.72 |
| 289 | 2017-08-01 | 144.54 | 289000 | 2803230.83 |
| 290 | 2017-09-01 | 143.6 | 290000 | 2786000.33 |
| 291 | 2017-10-02 | 144.9 | 291000 | 2812221.78 |
| 292 | 2017-11-01 | 142.85 | 292000 | 2773435.34 |
| 293 | 2017-12-01 | 146.96 | 293000 | 2854231.06 |
| 294 | 2018-01-02 | 144.11 | 294000 | 2799878.87 |
| 295 | 2018-02-01 | 145.16 | 295000 | 2821279.07 |
| 296 | 2018-03-01 | 142.27 | 296000 | 2766110.04 |
| 297 | 2018-04-02 | 140.32 | 297000 | 2729196.81 |
| 298 | 2018-05-01 | 143.02 | 298000 | 2782711.29 |
| 299 | 2018-06-01 | 158.37 | 299000 | 3082373.14 |
| 300 | 2018-07-02 | 158.72 | 300000 | 3090185.23 |
| 301 | 2018-08-01 | 158.57 | 301000 | 3088264.82 |
| 302 | 2018-09-04 | 163.02 | 302000 | 3175931.77 |
| 303 | 2018-10-01 | 174.16 | 303000 | 3393959.62 |
| 304 | 2018-11-01 | 166.34 | 304000 | 3242566.63 |
| 305 | 2018-12-03 | 163.67 | 305000 | 3191518.69 |
| 306 | 2019-01-02 | 170.37 | 306000 | 3323166.80 |
| 307 | 2019-02-01 | 168.26 | 307000 | 3283010.01 |
| 308 | 2019-03-01 | 187.22 | 308000 | 3653948.62 |
| 309 | 2019-04-01 | 207.03 | 309000 | 4041577.83 |
| 310 | 2019-05-01 | 192.63 | 310000 | 3761465.33 |
| 311 | 2019-06-03 | 177.65 | 311000 | 3469952.48 |
| 312 | 2019-07-01 | 185.97 | 312000 | 3633463.06 |
| 313 | 2019-08-01 | 182.45 | 313000 | 3565689.66 |
| 314 | 2019-09-03 | 171.32 | 314000 | 3349171.84 |
| 315 | 2019-10-01 | 193.03 | 315000 | 3774585.34 |
| 316 | 2019-11-01 | 193.02 | 316000 | 3775389.80 |
| 317 | 2019-12-02 | 189.6 | 317000 | 3709496.04 |
| 318 | 2020-01-02 | 211.77 | 318000 | 4144248.82 |
| 319 | 2020-02-03 | 214.52 | 319000 | 4199065.15 |
| 320 | 2020-03-02 | 214.93 | 320000 | 4208090.59 |
| 321 | 2020-04-01 | 128.64 | 321000 | 2519628.26 |
| 322 | 2020-05-01 | 160.48 | 322000 | 3144267.60 |
| 323 | 2020-06-01 | 153.75 | 323000 | 3013407.42 |
| 324 | 2020-07-01 | 183.99 | 324000 | 3607093.22 |
| 325 | 2020-08-03 | 174.52 | 325000 | 3422435.45 |
| 326 | 2020-09-01 | 168.83 | 326000 | 3311851.34 |
| 327 | 2020-10-01 | 185.93 | 327000 | 3648293.26 |
| 328 | 2020-11-02 | 188.79 | 328000 | 3705411.79 |
| 329 | 2020-12-01 | 197.66 | 329000 | 3880504.71 |
| 330 | 2021-01-04 | 205.07 | 330000 | 4026979.46 |
| 331 | 2021-02-01 | 193.07 | 331000 | 3792334.30 |
| 332 | 2021-03-01 | 197.57 | 332000 | 3881724.54 |
| 333 | 2021-04-01 | 208.38 | 333000 | 4095112.27 |
| 334 | 2021-05-03 | 214.91 | 334000 | 4224440.72 |
| 335 | 2021-06-01 | 212.43 | 335000 | 4176691.88 |
| 336 | 2021-07-01 | 213.59 | 336000 | 4200499.22 |
| 337 | 2021-08-02 | 225.92 | 337000 | 4443983.21 |
| 338 | 2021-09-01 | 222.69 | 338000 | 4381447.15 |
| 339 | 2021-10-01 | 236.42 | 339000 | 4652586.22 |
| 340 | 2021-11-01 | 255.37 | 340000 | 5026509.45 |
| 341 | 2021-12-01 | 280.58 | 341000 | 5523723.97 |
| 342 | 2022-01-03 | 274.87 | 342000 | 5412312.31 |
| 343 | 2022-02-01 | 249.77 | 343000 | 4919082.17 |
| 344 | 2022-03-01 | 257.62 | 344000 | 5074683.58 |
| 345 | 2022-04-01 | 243.37 | 345000 | 4794982.39 |
| 346 | 2022-05-02 | 230.83 | 346000 | 4548913.81 |
| 347 | 2022-06-01 | 220.26 | 347000 | 4341613.25 |
| 348 | 2022-07-01 | 226.09 | 348000 | 4457530.19 |
| 349 | 2022-08-01 | 256.47 | 349000 | 5057494.18 |
| 350 | 2022-09-01 | 241.21 | 350000 | 4757572.58 |
| 351 | 2022-10-03 | 248.01 | 351000 | 4892694.27 |
| 352 | 2022-11-01 | 279.15 | 352000 | 5508018.29 |
| 353 | 2022-12-01 | 275.91 | 353000 | 5445088.58 |
| 354 | 2023-01-03 | 269.37 | 354000 | 5317021.57 |
| 355 | 2023-02-01 | 308.03 | 355000 | 6081120.85 |
| 356 | 2023-03-01 | 323.43 | 356000 | 6386147.28 |
| 357 | 2023-04-03 | 359.93 | 357000 | 7107842.26 |
| 358 | 2023-05-01 | 364.26 | 358000 | 7194350.43 |
| 359 | 2023-06-01 | 364.06 | 359000 | 7191400.31 |
| 360 | 2023-07-03 | 370.22 | 360000 | 7314080.87 |
| 361 | 2023-08-01 | 394.43 | 361000 | 7793374.59 |
| 362 | 2023-09-01 | 416.88 | 362000 | 8237954.59 |
| 363 | 2023-10-02 | 409.73 | 363000 | 8097663.63 |
| 364 | 2023-11-01 | 445.01 | 364000 | 8795916.87 |
| 365 | 2023-12-01 | 479.21 | 365000 | 9472902.48 |
| 366 | 2024-01-02 | 452.16 | 366000 | 8939184.90 |
| 367 | 2024-02-01 | 417.39 | 367000 | 8252783.41 |
| 368 | 2024-03-01 | 408.12 | 368000 | 8070493.68 |
| 369 | 2024-04-01 | 409.26 | 369000 | 8094036.95 |
| 370 | 2024-05-01 | 404.32 | 370000 | 7997337.34 |
| 371 | 2024-06-03 | 404.75 | 371000 | 8006842.62 |
| 372 | 2024-07-01 | 392.53 | 372000 | 7766104.23 |
| 373 | 2024-08-01 | 423.92 | 373000 | 8388147.23 |
| 374 | 2024-09-03 | 404.22 | 374000 | 7999341.37 |
| 375 | 2024-10-01 | 416.82 | 375000 | 8249690.00 |
| 376 | 2024-11-01 | 431.5 | 376000 | 8541236.15 |
| 377 | 2024-12-02 | 472.89 | 377000 | 9361521.82 |
| 378 | 2025-01-02 | 445.26 | 378000 | 8815547.16 |
| 379 | 2025-02-03 | 433.34 | 379000 | 8580547.24 |
| 380 | 2025-03-03 | 380.32 | 380000 | 7531700.44 |
| 381 | 2025-04-01 | 375.22 | 381000 | 7431702.14 |
| 382 | 2025-05-01 | 418.33 | 382000 | 8286549.69 |
| 383 | 2025-06-02 | 486.12 | 383000 | 9630377.61 |
| 384 | 2025-07-01 | 443.18 | 384000 | 8780706.15 |
| 385 | 2025-08-01 | 427.82 | 385000 | 8477379.13 |
| 386 | 2025-09-02 | 514.05 | 386000 | 10187051.94 |
| 387 | 2025-10-01 | 571.99 | 387000 | 11336262.80 |
| 388 | 2025-11-03 | 471.805 | 388000 | 9351697.51 |
| 389 | 2025-12-01 | 487.05 | 389000 | 9654870.29 |
| 390 | 2026-01-02 | 470.59 | 390000 | 9329581.07 |