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 | 1993-05-13 | 15.75 | 1000 | 1000.00 |
| 2 | 1993-06-01 | 17.125 | 2000 | 2087.30 |
| 3 | 1993-07-01 | 17.25 | 3000 | 3102.54 |
| 4 | 1993-08-02 | 15.625 | 4000 | 3810.27 |
| 5 | 1993-09-01 | 17.375 | 5000 | 5237.02 |
| 6 | 1993-10-01 | 20.75 | 6000 | 7254.28 |
| 7 | 1993-11-01 | 23.25 | 7000 | 9128.29 |
| 8 | 1993-12-01 | 24.125 | 8000 | 10471.83 |
| 9 | 1994-01-03 | 27.75 | 9000 | 13045.32 |
| 10 | 1994-02-01 | 26.625 | 10000 | 13516.45 |
| 11 | 1994-03-01 | 29 | 11000 | 15722.15 |
| 12 | 1994-04-04 | 25 | 12000 | 14553.57 |
| 13 | 1994-05-02 | 27.5 | 13000 | 17008.93 |
| 14 | 1994-06-01 | 28.5 | 14000 | 18627.44 |
| 15 | 1994-07-01 | 25.936 | 15000 | 17951.62 |
| 16 | 1994-08-01 | 29.311 | 16000 | 21287.63 |
| 17 | 1994-09-01 | 31.436 | 17000 | 23830.95 |
| 18 | 1994-10-03 | 31.061 | 18000 | 24546.67 |
| 19 | 1994-11-01 | 32.186 | 19000 | 26435.73 |
| 20 | 1994-12-01 | 33.686 | 20000 | 28667.74 |
| 21 | 1995-01-03 | 33.811 | 21000 | 29774.12 |
| 22 | 1995-02-01 | 32.436 | 22000 | 29563.29 |
| 23 | 1995-03-01 | 35.436 | 23000 | 33297.59 |
| 24 | 1995-04-03 | 36.686 | 24000 | 35472.16 |
| 25 | 1995-05-01 | 37.436 | 25000 | 37197.35 |
| 26 | 1995-06-01 | 32.811 | 26000 | 33601.83 |
| 27 | 1995-07-03 | 33.516 | 27000 | 35323.82 |
| 28 | 1995-08-01 | 35.891 | 28000 | 38826.93 |
| 29 | 1995-09-01 | 35.391 | 29000 | 39286.03 |
| 30 | 1995-10-02 | 35.516 | 30000 | 40424.78 |
| 31 | 1995-11-01 | 42.391 | 31000 | 49250.00 |
| 32 | 1995-12-01 | 43.391 | 32000 | 51411.80 |
| 33 | 1996-01-02 | 45.891 | 33000 | 55373.93 |
| 34 | 1996-02-01 | 50.141 | 34000 | 61502.15 |
| 35 | 1996-03-01 | 50.016 | 35000 | 62348.82 |
| 36 | 1996-04-01 | 54.641 | 36000 | 69114.25 |
| 37 | 1996-05-01 | 52.141 | 37000 | 66952.05 |
| 38 | 1996-06-03 | 52.141 | 38000 | 67952.05 |
| 39 | 1996-07-01 | 51.841 | 39000 | 68561.08 |
| 40 | 1996-08-01 | 45.341 | 40000 | 60964.66 |
| 41 | 1996-09-03 | 50.091 | 41000 | 68351.42 |
| 42 | 1996-10-01 | 46.591 | 42000 | 64575.51 |
| 43 | 1996-11-01 | 45.841 | 43000 | 64536.01 |
| 44 | 1996-12-02 | 42.966 | 44000 | 61488.52 |
| 45 | 1997-01-02 | 46.591 | 45000 | 67676.24 |
| 46 | 1997-02-03 | 45.591 | 46000 | 67223.68 |
| 47 | 1997-03-03 | 42.341 | 47000 | 63431.57 |
| 48 | 1997-04-01 | 47.341 | 48000 | 71922.14 |
| 49 | 1997-05-01 | 45.091 | 49000 | 69503.86 |
| 50 | 1997-06-02 | 51.341 | 50000 | 80137.69 |
| 51 | 1997-07-01 | 51.397 | 51000 | 81225.10 |
| 52 | 1997-08-01 | 56.147 | 52000 | 89731.75 |
| 53 | 1997-09-02 | 55.272 | 53000 | 89333.36 |
| 54 | 1997-10-01 | 47.272 | 54000 | 77403.36 |
| 55 | 1997-11-03 | 45.522 | 55000 | 75537.90 |
| 56 | 1997-12-01 | 43.522 | 56000 | 73219.16 |
| 57 | 1998-01-02 | 41.647 | 57000 | 71064.76 |
| 58 | 1998-02-02 | 48.647 | 58000 | 84009.27 |
| 59 | 1998-03-02 | 51.022 | 59000 | 89110.70 |
| 60 | 1998-04-01 | 55.772 | 60000 | 98406.65 |
| 61 | 1998-05-01 | 52.897 | 61000 | 94333.87 |
| 62 | 1998-06-01 | 58.307 | 62000 | 104981.79 |
| 63 | 1998-07-01 | 53.057 | 63000 | 96529.16 |
| 64 | 1998-08-03 | 50.807 | 64000 | 93435.63 |
| 65 | 1998-09-01 | 46.807 | 65000 | 87079.51 |
| 66 | 1998-10-01 | 39.932 | 66000 | 75289.29 |
| 67 | 1998-11-02 | 41.057 | 67000 | 78410.41 |
| 68 | 1998-12-01 | 43.057 | 68000 | 83229.99 |
| 69 | 1999-01-04 | 50.057 | 69000 | 97761.13 |
| 70 | 1999-02-01 | 44.182 | 70000 | 87287.27 |
| 71 | 1999-03-01 | 39.182 | 71000 | 78409.13 |
| 72 | 1999-04-01 | 36.057 | 72000 | 73155.53 |
| 73 | 1999-05-03 | 40.557 | 73000 | 83285.51 |
| 74 | 1999-06-01 | 40.952 | 74000 | 85096.66 |
| 75 | 1999-07-01 | 41.577 | 75000 | 87395.39 |
| 76 | 1999-08-02 | 38.827 | 76000 | 82614.85 |
| 77 | 1999-09-01 | 39.827 | 77000 | 85742.62 |
| 78 | 1999-10-01 | 42.827 | 78000 | 93201.25 |
| 79 | 1999-11-01 | 39.327 | 79000 | 86584.46 |
| 80 | 1999-12-01 | 32.702 | 80000 | 72998.50 |
| 81 | 2000-01-03 | 28.827 | 81000 | 65348.59 |
| 82 | 2000-02-01 | 24.952 | 82000 | 57564.27 |
| 83 | 2000-03-01 | 25.827 | 83000 | 60582.89 |
| 84 | 2000-04-03 | 26.077 | 84000 | 62169.32 |
| 85 | 2000-05-01 | 24.827 | 85000 | 60189.24 |
| 86 | 2000-06-01 | 28.654 | 86000 | 70467.21 |
| 87 | 2000-07-03 | 29.654 | 87000 | 73926.45 |
| 88 | 2000-08-01 | 28.279 | 88000 | 71498.62 |
| 89 | 2000-09-01 | 25.279 | 89000 | 64913.64 |
| 90 | 2000-10-02 | 30.279 | 90000 | 78753.08 |
| 91 | 2000-11-01 | 29.779 | 91000 | 78452.62 |
| 92 | 2000-12-01 | 29.279 | 92000 | 78135.37 |
| 93 | 2001-01-02 | 30.029 | 93000 | 81136.86 |
| 94 | 2001-02-01 | 32.259 | 94000 | 88162.21 |
| 95 | 2001-03-01 | 31.599 | 95000 | 87358.46 |
| 96 | 2001-04-02 | 31.779 | 96000 | 88856.09 |
| 97 | 2001-05-01 | 29.759 | 97000 | 84208.04 |
| 98 | 2001-06-01 | 33.675 | 98000 | 96289.01 |
| 99 | 2001-07-02 | 33.975 | 99000 | 98146.82 |
| 100 | 2001-08-01 | 32.275 | 100000 | 94235.87 |
| 101 | 2001-09-04 | 31.935 | 101000 | 94243.14 |
| 102 | 2001-10-01 | 28.095 | 102000 | 83910.95 |
| 103 | 2001-11-01 | 29.775 | 103000 | 89928.58 |
| 104 | 2001-12-03 | 31.475 | 104000 | 96063.04 |
| 105 | 2002-01-02 | 34.275 | 105000 | 105608.76 |
| 106 | 2002-02-01 | 35.615 | 106000 | 110737.59 |
| 107 | 2002-03-01 | 35.255 | 107000 | 110618.25 |
| 108 | 2002-04-01 | 35.475 | 108000 | 112308.53 |
| 109 | 2002-05-01 | 33.575 | 109000 | 107293.42 |
| 110 | 2002-06-03 | 36.385 | 110000 | 117273.15 |
| 111 | 2002-07-01 | 36.865 | 111000 | 119820.25 |
| 112 | 2002-08-01 | 32.605 | 112000 | 106974.21 |
| 113 | 2002-09-03 | 30.085 | 113000 | 99706.30 |
| 114 | 2002-10-01 | 28.385 | 114000 | 95072.24 |
| 115 | 2002-11-01 | 27.845 | 115000 | 94263.58 |
| 116 | 2002-12-02 | 27.585 | 116000 | 94383.40 |
| 117 | 2003-01-02 | 26.885 | 117000 | 92988.32 |
| 118 | 2003-02-03 | 25.585 | 118000 | 89491.95 |
| 119 | 2003-03-03 | 24.765 | 119000 | 87623.73 |
| 120 | 2003-04-01 | 22.985 | 120000 | 82325.72 |
| 121 | 2003-05-01 | 25.025 | 121000 | 90632.42 |
| 122 | 2003-06-02 | 24.421 | 122000 | 89444.93 |
| 123 | 2003-07-01 | 23.541 | 123000 | 87221.82 |
| 124 | 2003-08-01 | 24.621 | 124000 | 92223.33 |
| 125 | 2003-09-02 | 27.221 | 125000 | 102962.19 |
| 126 | 2003-10-01 | 28.141 | 126000 | 107442.05 |
| 127 | 2003-11-03 | 29.121 | 127000 | 112183.68 |
| 128 | 2003-12-01 | 27.561 | 128000 | 107174.05 |
| 129 | 2004-01-02 | 27.981 | 129000 | 109807.27 |
| 130 | 2004-02-02 | 29.841 | 130000 | 118106.56 |
| 131 | 2004-03-01 | 29.021 | 131000 | 115861.11 |
| 132 | 2004-04-01 | 28.941 | 132000 | 116541.73 |
| 133 | 2004-05-03 | 29.421 | 133000 | 119474.63 |
| 134 | 2004-06-01 | 29.051 | 134000 | 118972.11 |
| 135 | 2004-07-01 | 29.251 | 135000 | 120791.16 |
| 136 | 2004-08-02 | 28.151 | 136000 | 117248.75 |
| 137 | 2004-09-01 | 26.451 | 137000 | 111168.26 |
| 138 | 2004-10-01 | 29.451 | 138000 | 124776.65 |
| 139 | 2004-11-01 | 28.151 | 139000 | 120268.87 |
| 140 | 2004-12-01 | 29.891 | 140000 | 128702.64 |
| 141 | 2005-01-03 | 29.451 | 141000 | 127808.11 |
| 142 | 2005-02-01 | 28.731 | 142000 | 125683.54 |
| 143 | 2005-03-01 | 29.631 | 143000 | 130620.58 |
| 144 | 2005-04-01 | 28.171 | 144000 | 125184.55 |
| 145 | 2005-05-02 | 25.551 | 145000 | 114541.96 |
| 146 | 2005-06-01 | 26.027 | 146000 | 117675.81 |
| 147 | 2005-07-01 | 24.407 | 147000 | 111351.30 |
| 148 | 2005-08-01 | 24.707 | 148000 | 113719.98 |
| 149 | 2005-09-01 | 25.307 | 149000 | 117481.63 |
| 150 | 2005-10-03 | 24.767 | 150000 | 115974.81 |
| 151 | 2005-11-01 | 23.387 | 151000 | 110512.78 |
| 152 | 2005-12-01 | 22.827 | 152000 | 108866.56 |
| 153 | 2006-01-03 | 22.227 | 153000 | 107005.03 |
| 154 | 2006-02-01 | 22.947 | 154000 | 111471.25 |
| 155 | 2006-03-01 | 23.027 | 155000 | 112859.87 |
| 156 | 2006-04-03 | 22.687 | 156000 | 112193.47 |
| 157 | 2006-05-01 | 23.067 | 157000 | 115072.67 |
| 158 | 2006-06-01 | 22.267 | 158000 | 112081.77 |
| 159 | 2006-07-03 | 22.227 | 159000 | 112880.43 |
| 160 | 2006-08-01 | 21.827 | 160000 | 111849.02 |
| 161 | 2006-09-01 | 22.027 | 161000 | 113873.89 |
| 162 | 2006-10-02 | 22.327 | 162000 | 116424.81 |
| 163 | 2006-11-01 | 22.107 | 163000 | 116277.61 |
| 164 | 2006-12-01 | 22.707 | 164000 | 120433.47 |
| 165 | 2007-01-03 | 25.547 | 165000 | 136496.27 |
| 166 | 2007-02-01 | 26.887 | 166000 | 144655.82 |
| 167 | 2007-03-01 | 25.527 | 167000 | 138338.83 |
| 168 | 2007-04-02 | 24.727 | 168000 | 135003.38 |
| 169 | 2007-05-01 | 23.807 | 169000 | 130980.41 |
| 170 | 2007-06-01 | 23.227 | 170000 | 128789.38 |
| 171 | 2007-07-02 | 24.207 | 171000 | 135223.30 |
| 172 | 2007-08-01 | 22.527 | 172000 | 126838.61 |
| 173 | 2007-09-04 | 23.287 | 173000 | 132117.80 |
| 174 | 2007-10-01 | 19.947 | 174000 | 114168.46 |
| 175 | 2007-11-01 | 19.987 | 175000 | 115397.40 |
| 176 | 2007-12-03 | 17.967 | 176000 | 104734.68 |
| 177 | 2008-01-02 | 16.627 | 177000 | 97923.45 |
| 178 | 2008-02-01 | 16.127 | 178000 | 95978.73 |
| 179 | 2008-03-03 | 15.967 | 179000 | 96026.51 |
| 180 | 2008-04-01 | 15.247 | 180000 | 92696.38 |
| 181 | 2008-05-01 | 16.067 | 181000 | 98681.69 |
| 182 | 2008-06-02 | 14.827 | 182000 | 92065.75 |
| 183 | 2008-07-01 | 14.387 | 183000 | 90333.65 |
| 184 | 2008-08-01 | 13.427 | 184000 | 85305.96 |
| 185 | 2008-09-02 | 14.327 | 185000 | 92023.95 |
| 186 | 2008-10-01 | 14.387 | 186000 | 93409.33 |
| 187 | 2008-11-03 | 14.067 | 187000 | 92331.69 |
| 188 | 2008-12-01 | 12.027 | 188000 | 79941.73 |
| 189 | 2009-01-02 | 11.947 | 189000 | 80409.98 |
| 190 | 2009-02-02 | 11.527 | 190000 | 78583.15 |
| 191 | 2009-03-02 | 10.607 | 191000 | 73311.22 |
| 192 | 2009-04-01 | 10.027 | 192000 | 70302.50 |
| 193 | 2009-05-01 | 11.107 | 193000 | 78874.72 |
| 194 | 2009-06-01 | 12.227 | 194000 | 87828.24 |
| 195 | 2009-07-01 | 12.027 | 195000 | 87391.61 |
| 196 | 2009-08-03 | 12.027 | 196000 | 88391.61 |
| 197 | 2009-09-01 | 12.027 | 197000 | 89391.61 |
| 198 | 2009-10-01 | 13.227 | 198000 | 99310.70 |
| 199 | 2009-11-02 | 14.327 | 199000 | 108569.70 |
| 200 | 2009-12-01 | 14.807 | 200000 | 113207.13 |
| 201 | 2010-01-04 | 14.547 | 201000 | 112219.30 |
| 202 | 2010-02-01 | 15.527 | 202000 | 120779.27 |
| 203 | 2010-03-01 | 17.547 | 203000 | 137492.16 |
| 204 | 2010-04-01 | 17.227 | 204000 | 135984.76 |
| 205 | 2010-05-03 | 17.987 | 205000 | 142983.97 |
| 206 | 2010-06-01 | 15.367 | 206000 | 123156.81 |
| 207 | 2010-07-01 | 13.587 | 207000 | 109891.24 |
| 208 | 2010-08-02 | 15.047 | 208000 | 122699.67 |
| 209 | 2010-09-01 | 14.807 | 209000 | 121742.61 |
| 210 | 2010-10-01 | 15.607 | 210000 | 129320.18 |
| 211 | 2010-11-01 | 14.807 | 211000 | 123691.35 |
| 212 | 2010-12-01 | 14.167 | 212000 | 119345.06 |
| 213 | 2011-01-03 | 14.627 | 213000 | 124220.18 |
| 214 | 2011-02-01 | 15.547 | 214000 | 133033.30 |
| 215 | 2011-03-01 | 17.227 | 215000 | 148408.80 |
| 216 | 2011-04-01 | 16.907 | 216000 | 146652.04 |
| 217 | 2011-05-02 | 17.147 | 217000 | 149733.81 |
| 218 | 2011-06-01 | 15.327 | 218000 | 134840.91 |
| 219 | 2011-07-01 | 15.027 | 219000 | 133201.63 |
| 220 | 2011-08-01 | 14.827 | 220000 | 132428.80 |
| 221 | 2011-09-01 | 13.487 | 221000 | 121460.46 |
| 222 | 2011-10-03 | 14.227 | 222000 | 129124.71 |
| 223 | 2011-11-01 | 12.907 | 223000 | 118144.34 |
| 224 | 2011-12-01 | 12.927 | 224000 | 119327.41 |
| 225 | 2012-01-03 | 12.827 | 225000 | 119404.33 |
| 226 | 2012-02-01 | 13.947 | 226000 | 130830.21 |
| 227 | 2012-03-01 | 14.927 | 227000 | 141023.13 |
| 228 | 2012-04-02 | 13.727 | 228000 | 130686.11 |
| 229 | 2012-05-01 | 13.327 | 229000 | 127877.96 |
| 230 | 2012-06-01 | 13.467 | 230000 | 130221.32 |
| 231 | 2012-07-02 | 13.127 | 231000 | 127933.63 |
| 232 | 2012-08-01 | 12.307 | 232000 | 120942.04 |
| 233 | 2012-09-04 | 12.147 | 233000 | 120369.71 |
| 234 | 2012-10-01 | 12.587 | 234000 | 125729.85 |
| 235 | 2012-11-01 | 12.007 | 235000 | 120936.31 |
| 236 | 2012-12-03 | 11.707 | 236000 | 118914.66 |
| 237 | 2013-01-02 | 11.887 | 237000 | 121743.03 |
| 238 | 2013-02-01 | 12.667 | 238000 | 130731.55 |
| 239 | 2013-03-01 | 12.387 | 239000 | 128841.77 |
| 240 | 2013-04-01 | 12.667 | 240000 | 132754.15 |
| 241 | 2013-05-01 | 12.107 | 241000 | 127885.18 |
| 242 | 2013-06-03 | 12.227 | 242000 | 130152.73 |
| 243 | 2013-07-01 | 12.427 | 243000 | 133281.67 |
| 244 | 2013-08-01 | 12.247 | 244000 | 132351.14 |
| 245 | 2013-09-03 | 12.387 | 245000 | 134864.09 |
| 246 | 2013-10-01 | 11.727 | 246000 | 128678.31 |
| 247 | 2013-11-01 | 12.327 | 247000 | 136262.00 |
| 248 | 2013-12-02 | 12.707 | 248000 | 141462.50 |
| 249 | 2014-01-02 | 13.147 | 249000 | 147360.86 |
| 250 | 2014-02-03 | 13.227 | 250000 | 149257.56 |
| 251 | 2014-03-03 | 13.327 | 251000 | 151385.99 |
| 252 | 2014-04-01 | 13.727 | 252000 | 156929.73 |
| 253 | 2014-05-01 | 13.967 | 253000 | 160673.46 |
| 254 | 2014-06-02 | 13.427 | 254000 | 155461.41 |
| 255 | 2014-07-01 | 13.127 | 255000 | 152987.93 |
| 256 | 2014-08-01 | 12.667 | 256000 | 148626.88 |
| 257 | 2014-09-02 | 12.527 | 257000 | 147984.21 |
| 258 | 2014-10-01 | 11.907 | 258000 | 141660.01 |
| 259 | 2014-11-03 | 11.707 | 259000 | 140280.57 |
| 260 | 2014-12-01 | 11.787 | 260000 | 142239.18 |
| 261 | 2015-01-02 | 11.227 | 261000 | 136481.40 |
| 262 | 2015-02-02 | 11.587 | 262000 | 141857.75 |
| 263 | 2015-03-02 | 11.387 | 263000 | 140409.19 |
| 264 | 2015-04-01 | 11.307 | 264000 | 140422.73 |
| 265 | 2015-05-01 | 13.127 | 265000 | 164025.49 |
| 266 | 2015-06-01 | 12.827 | 266000 | 161276.91 |
| 267 | 2015-07-01 | 12.207 | 267000 | 154481.50 |
| 268 | 2015-08-03 | 12.247 | 268000 | 155987.71 |
| 269 | 2015-09-01 | 12.467 | 269000 | 159789.81 |
| 270 | 2015-10-01 | 11.747 | 270000 | 151561.55 |
| 271 | 2015-11-02 | 11.607 | 271000 | 150755.25 |
| 272 | 2015-12-01 | 11.327 | 272000 | 148118.52 |
| 273 | 2016-01-04 | 11.207 | 273000 | 147549.33 |
| 274 | 2016-02-01 | 11.167 | 274000 | 148022.70 |
| 275 | 2016-03-01 | 10.907 | 275000 | 145576.31 |
| 276 | 2016-04-01 | 11.147 | 276000 | 149779.60 |
| 277 | 2016-05-02 | 11.227 | 277000 | 151854.54 |
| 278 | 2016-06-01 | 11.007 | 278000 | 149878.86 |
| 279 | 2016-07-05 | 11.027 | 279000 | 151151.19 |
| 280 | 2016-08-01 | 11.067 | 280000 | 152699.48 |
| 281 | 2016-09-01 | 11.167 | 281000 | 155079.26 |
| 282 | 2016-10-03 | 11.427 | 282000 | 159689.95 |
| 283 | 2016-11-01 | 11.287 | 283000 | 158733.48 |
| 284 | 2016-12-01 | 11.227 | 284000 | 158889.68 |
| 285 | 2017-01-03 | 12.427 | 285000 | 176872.63 |
| 286 | 2017-02-01 | 12.427 | 286000 | 177872.63 |
| 287 | 2017-03-01 | 13.327 | 287000 | 191754.69 |
| 288 | 2017-04-03 | 13.767 | 288000 | 199085.60 |
| 289 | 2017-05-01 | 14.407 | 289000 | 209340.69 |
| 290 | 2017-06-01 | 13.067 | 290000 | 190869.84 |
| 291 | 2017-07-05 | 13.227 | 291000 | 194206.96 |
| 292 | 2017-08-01 | 13.387 | 292000 | 197556.18 |
| 293 | 2017-09-01 | 13.127 | 293000 | 194719.28 |
| 294 | 2017-10-02 | 12.027 | 294000 | 179402.43 |
| 295 | 2017-11-01 | 12.187 | 295000 | 182789.10 |
| 296 | 2017-12-01 | 11.207 | 296000 | 169090.38 |
| 297 | 2018-01-02 | 11.207 | 297000 | 170090.38 |
| 298 | 2018-02-01 | 11.247 | 298000 | 171697.46 |
| 299 | 2018-03-02 | 11.327 | 299000 | 173918.75 |
| 300 | 2018-04-02 | 11.347 | 300000 | 175225.83 |
| 301 | 2018-05-01 | 11.327 | 301000 | 175916.98 |
| 302 | 2018-06-01 | 11.347 | 302000 | 177227.60 |
| 303 | 2018-07-02 | 11.227 | 303000 | 176353.33 |
| 304 | 2018-08-01 | 11.147 | 304000 | 176096.69 |
| 305 | 2018-09-04 | 11.007 | 305000 | 174885.02 |
| 306 | 2018-10-01 | 10.567 | 306000 | 168894.07 |
| 307 | 2018-11-01 | 10.507 | 307000 | 168935.08 |
| 308 | 2018-12-03 | 10.027 | 308000 | 162217.48 |
| 309 | 2019-01-02 | 9.727 | 309000 | 158364.06 |
| 310 | 2019-02-01 | 10.447 | 310000 | 171086.29 |
| 311 | 2019-03-01 | 18.847 | 311000 | 309649.68 |
| 312 | 2019-04-01 | 17.967 | 312000 | 296191.59 |
| 313 | 2019-05-01 | 16.307 | 313000 | 269825.97 |
| 314 | 2019-06-03 | 14.127 | 314000 | 234754.31 |
| 315 | 2019-07-01 | 13.027 | 315000 | 217475.14 |
| 316 | 2019-08-01 | 11.407 | 316000 | 191430.56 |
| 317 | 2019-09-03 | 10.667 | 317000 | 180012.00 |
| 318 | 2019-10-01 | 11.727 | 318000 | 198900.13 |
| 319 | 2019-11-01 | 11.207 | 319000 | 191080.48 |
| 320 | 2019-12-02 | 11.107 | 320000 | 190375.47 |
| 321 | 2020-01-02 | 11.707 | 321000 | 201659.55 |
| 322 | 2020-02-03 | 11.167 | 322000 | 193357.75 |
| 323 | 2020-03-02 | 10.907 | 323000 | 189855.82 |
| 324 | 2020-04-01 | 9.133 | 324000 | 159976.18 |
| 325 | 2020-05-01 | 9.427 | 325000 | 166125.97 |
| 326 | 2020-06-01 | 9.675 | 326000 | 171496.31 |
| 327 | 2020-07-01 | 10.267 | 327000 | 182989.94 |
| 328 | 2020-08-03 | 11.587 | 328000 | 207516.45 |
| 329 | 2020-09-01 | 10.967 | 329000 | 197412.61 |
| 330 | 2020-10-01 | 11.767 | 330000 | 212813.09 |
| 331 | 2020-11-02 | 20.207 | 331000 | 366455.44 |
| 332 | 2020-12-01 | 26.107 | 332000 | 474452.38 |
| 333 | 2021-01-01 | 32.987 | 333000 | 600485.22 |
| 334 | 2021-02-01 | 31 | 334000 | 565314.48 |
| 335 | 2021-03-01 | 31.857 | 335000 | 581942.69 |
| 336 | 2021-04-01 | 32.287 | 336000 | 590797.65 |
| 337 | 2021-05-03 | 38.509 | 337000 | 705649.75 |
| 338 | 2021-06-01 | 53.727 | 338000 | 985508.67 |
| 339 | 2021-07-01 | 47.426 | 339000 | 870930.09 |
| 340 | 2021-08-02 | 41.087 | 340000 | 755520.83 |
| 341 | 2021-09-01 | 39.167 | 341000 | 721215.25 |
| 342 | 2021-10-01 | 42.627 | 342000 | 785927.17 |
| 343 | 2021-11-03 | 42.927 | 343000 | 792458.37 |
| 344 | 2021-12-01 | 39.927 | 344000 | 738076.55 |
| 345 | 2022-01-03 | 39.027 | 345000 | 722439.47 |
| 346 | 2022-02-01 | 30.577 | 346000 | 567019.21 |
| 347 | 2022-03-01 | 28.147 | 347000 | 522957.34 |
| 348 | 2022-04-01 | 30.909 | 348000 | 575273.94 |
| 349 | 2022-05-02 | 31.007 | 349000 | 578097.90 |
| 350 | 2022-06-01 | 26.347 | 350000 | 492216.35 |
| 351 | 2022-07-01 | 23.167 | 351000 | 433807.38 |
| 352 | 2022-08-01 | 26.127 | 352000 | 490234.06 |
| 353 | 2022-09-01 | 24.027 | 353000 | 451830.70 |
| 354 | 2022-10-03 | 20.247 | 354000 | 381747.34 |
| 355 | 2022-11-01 | 18.929 | 355000 | 357897.09 |
| 356 | 2022-12-01 | 20.337 | 356000 | 385518.63 |
| 357 | 2023-01-03 | 23.407 | 357000 | 444715.13 |
| 358 | 2023-02-01 | 21.767 | 358000 | 414556.38 |
| 359 | 2023-03-01 | 19.963 | 359000 | 381198.88 |
| 360 | 2023-04-03 | 18.968 | 360000 | 363199.08 |
| 361 | 2023-05-01 | 18.027 | 361000 | 346180.82 |
| 362 | 2023-06-01 | 19.989 | 362000 | 384858.02 |
| 363 | 2023-07-03 | 22.027 | 363000 | 425096.63 |
| 364 | 2023-08-01 | 22.027 | 364000 | 426096.63 |
| 365 | 2023-09-01 | 22.227 | 365000 | 430965.49 |
| 366 | 2023-10-02 | 21.927 | 366000 | 426148.71 |
| 367 | 2023-11-01 | 20.927 | 367000 | 407713.82 |
| 368 | 2023-12-01 | 21.027 | 368000 | 410662.09 |
| 369 | 2024-01-02 | 21.567 | 369000 | 422208.41 |
| 370 | 2024-02-01 | 21.027 | 370000 | 412637.05 |
| 371 | 2024-03-01 | 20.627 | 371000 | 405787.39 |
| 372 | 2024-04-01 | 20.527 | 372000 | 404820.13 |
| 373 | 2024-05-01 | 20.887 | 373000 | 412919.81 |
| 374 | 2024-06-03 | 18.687 | 374000 | 370427.52 |
| 375 | 2024-07-01 | 17.927 | 375000 | 356362.23 |
| 376 | 2024-08-02 | 17.101 | 376000 | 340942.58 |
| 377 | 2024-09-03 | 16.067 | 377000 | 321327.72 |
| 378 | 2024-10-01 | 16.562 | 378000 | 332227.34 |
| 379 | 2024-11-01 | 16.267 | 379000 | 327309.76 |
| 380 | 2024-12-02 | 17.827 | 380000 | 359698.66 |
| 381 | 2025-01-02 | 17.327 | 381000 | 350610.07 |
| 382 | 2025-02-03 | 17.447 | 382000 | 354038.25 |
| 383 | 2025-03-03 | 17.627 | 383000 | 358690.85 |
| 384 | 2025-04-01 | 18.527 | 384000 | 378004.90 |
| 385 | 2025-05-01 | 16.267 | 385000 | 332894.30 |
| 386 | 2025-06-02 | 16.727 | 386000 | 343307.92 |
| 387 | 2025-07-01 | 15.587 | 387000 | 320910.36 |
| 388 | 2025-08-01 | 13.085 | 388000 | 270398.35 |
| 389 | 2025-09-02 | 14.107 | 389000 | 292517.73 |
| 390 | 2025-10-01 | 14.467 | 390000 | 300982.56 |
| 391 | 2025-11-03 | 14.227 | 391000 | 296989.42 |