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 | 1993-09-03 | 12.6 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 10.1 | 2000 | 1801.59 |
| 3 | 1993-11-01 | 8.35 | 3000 | 2489.43 |
| 4 | 1993-12-01 | 8.25 | 4000 | 3459.62 |
| 5 | 1994-01-03 | 7 | 5000 | 3935.43 |
| 6 | 1994-02-01 | 6.1 | 6000 | 4429.45 |
| 7 | 1994-03-01 | 6.45 | 7000 | 5683.60 |
| 8 | 1994-04-01 | 4.8 | 8000 | 5229.65 |
| 9 | 1994-05-03 | 5.2 | 9000 | 6665.46 |
| 10 | 1994-06-01 | 4.3 | 10000 | 6511.82 |
| 11 | 1994-07-01 | 3.56 | 11000 | 6391.18 |
| 12 | 1994-08-01 | 4.24 | 12000 | 8611.97 |
| 13 | 1994-09-01 | 5.21 | 13000 | 11582.16 |
| 14 | 1994-10-05 | 4.79 | 14000 | 11648.47 |
| 15 | 1994-11-01 | 4.31 | 15000 | 11481.20 |
| 16 | 1994-12-01 | 4.27 | 16000 | 12374.64 |
| 17 | 1995-01-03 | 4.11 | 17000 | 12910.95 |
| 18 | 1995-02-13 | 3.83 | 18000 | 13031.38 |
| 19 | 1995-03-01 | 3.92 | 19000 | 14337.60 |
| 20 | 1995-04-03 | 3.87 | 20000 | 15154.72 |
| 21 | 1995-05-02 | 3.35 | 21000 | 14118.43 |
| 22 | 1995-06-01 | 3.44 | 22000 | 15497.73 |
| 23 | 1995-07-03 | 3.22 | 23000 | 15506.59 |
| 24 | 1995-08-01 | 3.51 | 24000 | 17903.15 |
| 25 | 1995-09-04 | 4.24 | 25000 | 22626.60 |
| 26 | 1995-10-04 | 4.25 | 26000 | 23679.96 |
| 27 | 1995-11-01 | 4.35 | 27000 | 25237.14 |
| 28 | 1995-12-01 | 4.08 | 28000 | 24670.69 |
| 29 | 1996-01-02 | 3.62 | 29000 | 22889.19 |
| 30 | 1996-02-01 | 3.49 | 30000 | 23067.21 |
| 31 | 1996-03-04 | 3.94 | 31000 | 27041.49 |
| 32 | 1996-04-01 | 3.69 | 32000 | 26325.66 |
| 33 | 1996-05-02 | 4.99 | 33000 | 36600.28 |
| 34 | 1996-06-03 | 5.65 | 34000 | 42441.20 |
| 35 | 1996-07-01 | 6.37 | 35000 | 48849.63 |
| 36 | 1996-08-01 | 11.31 | 36000 | 87733.02 |
| 37 | 1996-09-02 | 12.3 | 37000 | 96412.57 |
| 38 | 1996-10-03 | 11.4 | 38000 | 90357.99 |
| 39 | 1996-11-01 | 15.68 | 39000 | 125281.87 |
| 40 | 1996-12-02 | 17.99 | 40000 | 144738.58 |
| 41 | 1997-01-02 | 13.68 | 41000 | 111062.46 |
| 42 | 1997-02-17 | 16.27 | 42000 | 133089.64 |
| 43 | 1997-03-03 | 17.5 | 43000 | 144151.12 |
| 44 | 1997-04-01 | 19.68 | 44000 | 163108.23 |
| 45 | 1997-05-05 | 24.83 | 45000 | 206791.53 |
| 46 | 1997-06-02 | 30.89 | 46000 | 258260.99 |
| 47 | 1997-07-02 | 31.68 | 47000 | 265865.92 |
| 48 | 1997-08-01 | 35.59 | 48000 | 299679.55 |
| 49 | 1997-09-01 | 34.46 | 49000 | 291164.58 |
| 50 | 1997-10-06 | 28.6 | 50000 | 242651.39 |
| 51 | 1997-11-03 | 39.5 | 51000 | 336130.42 |
| 52 | 1997-12-01 | 37.96 | 52000 | 324025.58 |
| 53 | 1998-01-05 | 37.87 | 53000 | 324257.35 |
| 54 | 1998-02-09 | 37.87 | 54000 | 325257.35 |
| 55 | 1998-03-02 | 33.16 | 55000 | 285804.16 |
| 56 | 1998-04-01 | 37.42 | 56000 | 323520.86 |
| 57 | 1998-05-04 | 33.9 | 57000 | 294088.11 |
| 58 | 1998-06-01 | 32.11 | 58000 | 279559.57 |
| 59 | 1998-07-01 | 27.66 | 59000 | 241816.49 |
| 60 | 1998-08-03 | 26.64 | 60000 | 233899.18 |
| 61 | 1998-09-01 | 22 | 61000 | 194159.99 |
| 62 | 1998-10-05 | 23.69 | 62000 | 210075.00 |
| 63 | 1998-11-02 | 21.39 | 63000 | 190679.37 |
| 64 | 1998-12-01 | 21.26 | 64000 | 190520.50 |
| 65 | 1999-01-04 | 18.38 | 65000 | 165711.51 |
| 66 | 1999-02-01 | 18.7 | 66000 | 169596.59 |
| 67 | 1999-03-01 | 17.9 | 67000 | 163341.12 |
| 68 | 1999-04-01 | 19.44 | 68000 | 178393.93 |
| 69 | 1999-05-04 | 18.45 | 69000 | 170309.05 |
| 70 | 1999-06-01 | 23.79 | 70000 | 220601.75 |
| 71 | 1999-07-01 | 27.05 | 71000 | 251831.34 |
| 72 | 1999-08-02 | 26.51 | 72000 | 247804.02 |
| 73 | 1999-09-01 | 31.15 | 73000 | 292176.73 |
| 74 | 1999-10-08 | 28.43 | 74000 | 267664.03 |
| 75 | 1999-11-01 | 27.15 | 75000 | 256613.03 |
| 76 | 1999-12-01 | 26.29 | 76000 | 249484.59 |
| 77 | 2000-01-04 | 25.01 | 77000 | 238337.75 |
| 78 | 2000-02-14 | 28.27 | 78000 | 270404.57 |
| 79 | 2000-03-01 | 29.04 | 79000 | 278769.67 |
| 80 | 2000-04-03 | 28.81 | 80000 | 277561.79 |
| 81 | 2000-05-08 | 28.94 | 81000 | 279814.23 |
| 82 | 2000-06-01 | 30.32 | 82000 | 294157.14 |
| 83 | 2000-07-03 | 38.15 | 83000 | 371121.86 |
| 84 | 2000-08-01 | 40.3 | 84000 | 393036.99 |
| 85 | 2000-09-01 | 36.36 | 85000 | 355611.04 |
| 86 | 2000-10-09 | 33.16 | 86000 | 325314.14 |
| 87 | 2000-11-01 | 37.04 | 87000 | 364378.64 |
| 88 | 2000-12-01 | 37.76 | 88000 | 372461.59 |
| 89 | 2001-01-02 | 35.76 | 89000 | 353733.75 |
| 90 | 2001-02-05 | 36.68 | 90000 | 363834.29 |
| 91 | 2001-03-01 | 36.48 | 91000 | 362850.46 |
| 92 | 2001-04-02 | 38.36 | 92000 | 382549.99 |
| 93 | 2001-05-08 | 36.04 | 93000 | 360413.49 |
| 94 | 2001-06-01 | 36.76 | 94000 | 368613.76 |
| 95 | 2001-07-02 | 35.92 | 95000 | 361190.60 |
| 96 | 2001-08-01 | 30.4 | 96000 | 306684.69 |
| 97 | 2001-09-03 | 31.12 | 97000 | 314948.28 |
| 98 | 2001-10-08 | 30.12 | 98000 | 305827.83 |
| 99 | 2001-11-01 | 31.32 | 99000 | 319012.21 |
| 100 | 2001-12-03 | 33.32 | 100000 | 340383.36 |
| 101 | 2002-01-04 | 32.56 | 101000 | 333619.51 |
| 102 | 2002-02-01 | 32.72 | 102000 | 336258.92 |
| 103 | 2002-03-01 | 32.8 | 103000 | 338081.07 |
| 104 | 2002-04-01 | 33.8 | 104000 | 349388.42 |
| 105 | 2002-05-08 | 35.76 | 105000 | 370648.81 |
| 106 | 2002-06-03 | 29.88 | 106000 | 310703.20 |
| 107 | 2002-07-02 | 38.2 | 107000 | 398217.61 |
| 108 | 2002-08-01 | 36.03 | 108000 | 376596.35 |
| 109 | 2002-09-02 | 39.15 | 109000 | 410207.52 |
| 110 | 2002-10-08 | 34.92 | 110000 | 366886.25 |
| 111 | 2002-11-01 | 30.99 | 111000 | 326595.79 |
| 112 | 2002-12-02 | 28.11 | 112000 | 297244.19 |
| 113 | 2003-01-02 | 26.33 | 113000 | 279421.90 |
| 114 | 2003-02-10 | 31.42 | 114000 | 334438.52 |
| 115 | 2003-03-03 | 31.32 | 115000 | 334374.10 |
| 116 | 2003-04-01 | 36.6 | 116000 | 391743.68 |
| 117 | 2003-05-12 | 40.3 | 117000 | 432346.19 |
| 118 | 2003-06-02 | 40.15 | 118000 | 431736.96 |
| 119 | 2003-07-01 | 35.45 | 119000 | 382197.39 |
| 120 | 2003-08-01 | 36.41 | 120000 | 393547.45 |
| 121 | 2003-09-01 | 36.17 | 121000 | 391953.34 |
| 122 | 2003-10-08 | 34.11 | 122000 | 370630.31 |
| 123 | 2003-11-03 | 36.22 | 123000 | 394557.02 |
| 124 | 2003-12-01 | 37.37 | 124000 | 408084.37 |
| 125 | 2004-01-02 | 41.93 | 125000 | 458880.05 |
| 126 | 2004-02-02 | 40.73 | 126000 | 446747.31 |
| 127 | 2004-03-01 | 43.42 | 127000 | 477252.59 |
| 128 | 2004-04-01 | 52.01 | 128000 | 572669.90 |
| 129 | 2004-05-10 | 47.11 | 129000 | 519717.15 |
| 130 | 2004-06-01 | 48.94 | 130000 | 540905.70 |
| 131 | 2004-07-01 | 43.56 | 131000 | 482443.65 |
| 132 | 2004-08-02 | 42.07 | 132000 | 466941.33 |
| 133 | 2004-09-01 | 41.26 | 133000 | 458951.02 |
| 134 | 2004-10-08 | 45.1 | 134000 | 502664.83 |
| 135 | 2004-11-01 | 39.29 | 135000 | 438909.12 |
| 136 | 2004-12-01 | 40.25 | 136000 | 450633.29 |
| 137 | 2005-01-04 | 35.98 | 137000 | 403826.98 |
| 138 | 2005-02-01 | 32.67 | 138000 | 367676.69 |
| 139 | 2005-03-01 | 34.49 | 139000 | 389159.44 |
| 140 | 2005-04-01 | 33.44 | 140000 | 378312.03 |
| 141 | 2005-05-09 | 34.2 | 141000 | 387910.03 |
| 142 | 2005-06-01 | 27.29 | 142000 | 310534.05 |
| 143 | 2005-07-01 | 30.84 | 143000 | 351929.65 |
| 144 | 2005-08-01 | 33.44 | 144000 | 382599.47 |
| 145 | 2005-09-01 | 35.55 | 145000 | 407740.76 |
| 146 | 2005-10-10 | 33 | 146000 | 379493.54 |
| 147 | 2005-11-01 | 30.22 | 147000 | 348524.08 |
| 148 | 2005-12-01 | 30.7 | 148000 | 355059.87 |
| 149 | 2006-01-04 | 33.48 | 149000 | 388211.87 |
| 150 | 2006-02-06 | 34.44 | 150000 | 400343.39 |
| 151 | 2006-04-03 | 38.38 | 151000 | 447143.42 |
| 152 | 2006-05-08 | 37.35 | 152000 | 436143.48 |
| 153 | 2006-06-01 | 41.71 | 153000 | 488056.08 |
| 154 | 2006-07-03 | 46.77 | 154000 | 548264.03 |
| 155 | 2006-08-01 | 40.51 | 155000 | 475880.82 |
| 156 | 2006-09-01 | 41 | 156000 | 482636.97 |
| 157 | 2006-10-09 | 42.96 | 157000 | 506709.37 |
| 158 | 2006-11-01 | 43.61 | 158000 | 515376.06 |
| 159 | 2006-12-01 | 46.55 | 159000 | 551120.52 |
| 160 | 2007-01-04 | 50.09 | 160000 | 594031.72 |
| 161 | 2007-02-01 | 56.96 | 161000 | 676505.03 |
| 162 | 2007-03-01 | 63.66 | 162000 | 757079.89 |
| 163 | 2007-04-02 | 75.2 | 163000 | 895319.94 |
| 164 | 2007-05-08 | 95.08 | 164000 | 1133008.24 |
| 165 | 2007-06-01 | 107.01 | 165000 | 1276170.51 |
| 166 | 2007-07-02 | 124.11 | 166000 | 1481100.20 |
| 167 | 2007-08-01 | 143.83 | 167000 | 1717434.14 |
| 168 | 2007-09-03 | 155.05 | 168000 | 1852409.05 |
| 169 | 2007-10-08 | 156.3 | 169000 | 1868343.02 |
| 170 | 2007-11-01 | 127.49 | 170000 | 1524960.66 |
| 171 | 2007-12-03 | 114.09 | 171000 | 1365677.71 |
| 172 | 2008-01-02 | 140.12 | 172000 | 1678261.47 |
| 173 | 2008-02-01 | 99.93 | 173000 | 1197893.15 |
| 174 | 2008-03-03 | 110.01 | 174000 | 1319725.37 |
| 175 | 2008-04-01 | 78.14 | 175000 | 938399.69 |
| 176 | 2008-05-05 | 80.43 | 176000 | 966900.78 |
| 177 | 2008-06-02 | 71.06 | 177000 | 855257.98 |
| 178 | 2008-07-01 | 50.42 | 178000 | 607840.80 |
| 179 | 2008-08-01 | 54.61 | 179000 | 659353.56 |
| 180 | 2008-09-01 | 48.73 | 180000 | 589359.25 |
| 181 | 2008-10-06 | 52.33 | 181000 | 633899.03 |
| 182 | 2008-11-03 | 50.69 | 182000 | 615032.90 |
| 183 | 2008-12-01 | 58.32 | 183000 | 708609.37 |
| 184 | 2009-01-05 | 53.36 | 184000 | 649343.55 |
| 185 | 2009-02-02 | 55.43 | 185000 | 675533.60 |
| 186 | 2009-03-02 | 70.46 | 186000 | 859706.43 |
| 187 | 2009-04-01 | 73.02 | 187000 | 891941.87 |
| 188 | 2009-05-04 | 66.81 | 188000 | 817086.50 |
| 189 | 2009-06-01 | 66.65 | 189000 | 816129.70 |
| 190 | 2009-07-01 | 69.43 | 190000 | 851170.82 |
| 191 | 2009-08-03 | 87.08 | 191000 | 1068549.40 |
| 192 | 2009-09-01 | 69.7 | 192000 | 856281.27 |
| 193 | 2009-10-09 | 71.55 | 193000 | 880008.96 |
| 194 | 2009-11-02 | 79.01 | 194000 | 972761.12 |
| 195 | 2009-12-01 | 84.03 | 195000 | 1035566.73 |
| 196 | 2010-01-04 | 81.79 | 196000 | 1008961.47 |
| 197 | 2010-02-01 | 75.8 | 197000 | 936068.83 |
| 198 | 2010-03-01 | 79.56 | 198000 | 983501.80 |
| 199 | 2010-04-01 | 81.63 | 199000 | 1010090.64 |
| 200 | 2010-05-04 | 73.73 | 200000 | 913335.95 |
| 201 | 2010-06-01 | 64.58 | 201000 | 800989.63 |
| 202 | 2010-07-01 | 60.39 | 202000 | 750020.81 |
| 203 | 2010-08-02 | 68.94 | 203000 | 857208.55 |
| 204 | 2010-09-01 | 67.74 | 204000 | 843287.60 |
| 205 | 2010-10-08 | 68.29 | 205000 | 851134.49 |
| 206 | 2010-11-01 | 76.4 | 206000 | 953213.72 |
| 207 | 2010-12-01 | 70.63 | 207000 | 882223.63 |
| 208 | 2011-01-04 | 65.94 | 208000 | 824641.88 |
| 209 | 2011-02-01 | 63.11 | 209000 | 790250.06 |
| 210 | 2011-03-01 | 65.18 | 210000 | 817170.16 |
| 211 | 2011-04-01 | 64.8 | 211000 | 813406.05 |
| 212 | 2011-05-03 | 72.48 | 212000 | 910809.73 |
| 213 | 2011-06-01 | 63.17 | 213000 | 794816.93 |
| 214 | 2011-07-01 | 60.15 | 214000 | 757818.71 |
| 215 | 2011-08-01 | 59.43 | 215000 | 749747.57 |
| 216 | 2011-09-01 | 54.59 | 216000 | 689687.86 |
| 217 | 2011-10-10 | 51.39 | 217000 | 650259.19 |
| 218 | 2011-11-01 | 56.55 | 218000 | 716550.83 |
| 219 | 2011-12-02 | 53.42 | 219000 | 677890.28 |
| 220 | 2012-01-04 | 50.34 | 220000 | 639805.63 |
| 221 | 2012-02-01 | 51.06 | 221000 | 649956.61 |
| 222 | 2012-03-01 | 53.42 | 222000 | 680997.69 |
| 223 | 2012-04-05 | 50.74 | 223000 | 647833.07 |
| 224 | 2012-05-02 | 52.17 | 224000 | 667090.88 |
| 225 | 2012-06-01 | 54.07 | 225000 | 692385.93 |
| 226 | 2012-07-02 | 55.12 | 226000 | 706831.56 |
| 227 | 2012-08-01 | 51.85 | 227000 | 665898.70 |
| 228 | 2012-09-28 | 51.13 | 228000 | 657651.89 |
| 229 | 2012-10-08 | 49.76 | 229000 | 641030.47 |
| 230 | 2012-11-01 | 48.78 | 230000 | 629405.68 |
| 231 | 2012-12-03 | 47.14 | 231000 | 609244.85 |
| 232 | 2013-01-04 | 50.87 | 232000 | 658451.96 |
| 233 | 2013-02-01 | 51.78 | 233000 | 671230.83 |
| 234 | 2013-03-01 | 51.91 | 234000 | 673916.04 |
| 235 | 2013-04-01 | 50.48 | 235000 | 656351.22 |
| 236 | 2013-05-02 | 49.43 | 236000 | 643698.90 |
| 237 | 2013-06-03 | 51.98 | 237000 | 677906.11 |
| 238 | 2013-07-01 | 45.77 | 238000 | 597917.33 |
| 239 | 2013-08-01 | 46.03 | 239000 | 602313.84 |
| 240 | 2013-09-02 | 47.6 | 240000 | 623857.68 |
| 241 | 2013-10-08 | 48.32 | 241000 | 634294.18 |
| 242 | 2013-11-01 | 49.76 | 242000 | 654196.99 |
| 243 | 2013-12-02 | 49.63 | 243000 | 653487.87 |
| 244 | 2014-01-02 | 47.99 | 244000 | 632893.67 |
| 245 | 2014-02-07 | 46.49 | 245000 | 614111.62 |
| 246 | 2014-03-03 | 49.49 | 246000 | 654740.25 |
| 247 | 2014-04-01 | 49.17 | 247000 | 651506.73 |
| 248 | 2014-05-05 | 49.23 | 248000 | 653301.74 |
| 249 | 2014-06-03 | 50.21 | 249000 | 667306.73 |
| 250 | 2014-07-01 | 50.34 | 250000 | 670034.47 |
| 251 | 2014-08-01 | 53.35 | 251000 | 711098.11 |
| 252 | 2014-09-01 | 56.88 | 252000 | 759149.21 |
| 253 | 2014-10-08 | 61 | 253000 | 815136.81 |
| 254 | 2014-11-03 | 61.13 | 254000 | 817873.99 |
| 255 | 2014-12-01 | 71.98 | 255000 | 964038.93 |
| 256 | 2015-01-05 | 88.25 | 256000 | 1182945.48 |
| 257 | 2015-02-02 | 81 | 257000 | 1086762.99 |
| 258 | 2015-03-02 | 84.46 | 258000 | 1134185.21 |
| 259 | 2015-04-01 | 102.11 | 259000 | 1372201.18 |
| 260 | 2015-05-04 | 113.09 | 260000 | 1520755.48 |
| 261 | 2015-06-01 | 151.13 | 261000 | 2033290.88 |
| 262 | 2015-07-01 | 124.2 | 262000 | 1671976.82 |
| 263 | 2015-08-03 | 112.24 | 263000 | 1511971.64 |
| 264 | 2015-09-01 | 120.47 | 264000 | 1623836.99 |
| 265 | 2015-10-08 | 108.32 | 265000 | 1461064.94 |
| 266 | 2015-11-02 | 114.49 | 266000 | 1545288.45 |
| 267 | 2015-12-01 | 118.51 | 267000 | 1600546.98 |
| 268 | 2016-01-04 | 101.85 | 268000 | 1376543.92 |
| 269 | 2016-02-01 | 77.63 | 269000 | 1050200.83 |
| 270 | 2016-03-01 | 79.59 | 270000 | 1077716.27 |
| 271 | 2016-04-01 | 85.96 | 271000 | 1164971.49 |
| 272 | 2016-05-03 | 83.12 | 272000 | 1127482.43 |
| 273 | 2016-06-01 | 78.91 | 273000 | 1071375.83 |
| 274 | 2016-07-01 | 79.69 | 274000 | 1082966.03 |
| 275 | 2016-08-01 | 81.06 | 275000 | 1102583.97 |
| 276 | 2016-09-01 | 85.18 | 276000 | 1159624.51 |
| 277 | 2016-10-10 | 83.61 | 277000 | 1139250.82 |
| 278 | 2016-11-01 | 83.81 | 278000 | 1142975.98 |
| 279 | 2016-12-01 | 89.1 | 279000 | 1216119.43 |
| 280 | 2017-01-03 | 84.98 | 280000 | 1160885.85 |
| 281 | 2017-02-03 | 84.98 | 281000 | 1161885.85 |
| 282 | 2017-03-01 | 86.06 | 282000 | 1177652.11 |
| 283 | 2017-04-05 | 88.61 | 283000 | 1213546.52 |
| 284 | 2017-05-02 | 85.28 | 284000 | 1168940.95 |
| 285 | 2017-06-01 | 80.87 | 285000 | 1109492.66 |
| 286 | 2017-07-03 | 85.47 | 286000 | 1173602.18 |
| 287 | 2017-08-01 | 83.71 | 287000 | 1150435.34 |
| 288 | 2017-09-01 | 83.51 | 288000 | 1148686.72 |
| 289 | 2017-10-09 | 82.24 | 289000 | 1132217.76 |
| 290 | 2017-11-01 | 81.26 | 290000 | 1119725.87 |
| 291 | 2017-12-01 | 78.42 | 291000 | 1081591.96 |
| 292 | 2018-01-02 | 78.42 | 292000 | 1082591.96 |
| 293 | 2018-02-01 | 76.75 | 293000 | 1060537.53 |
| 294 | 2018-03-01 | 74.2 | 294000 | 1026301.43 |
| 295 | 2018-04-02 | 76.26 | 295000 | 1055794.43 |
| 296 | 2018-05-02 | 73.81 | 296000 | 1022874.99 |
| 297 | 2018-06-01 | 74.59 | 297000 | 1034684.40 |
| 298 | 2018-07-02 | 67.14 | 298000 | 932340.81 |
| 299 | 2018-08-01 | 69.1 | 299000 | 960558.38 |
| 300 | 2018-09-03 | 71.26 | 300000 | 991584.52 |
| 301 | 2018-10-08 | 72.14 | 301000 | 1004829.74 |
| 302 | 2018-11-01 | 69 | 302000 | 962093.04 |
| 303 | 2018-12-03 | 72.24 | 303000 | 1008269.59 |
| 304 | 2019-01-02 | 69.89 | 304000 | 976470.12 |
| 305 | 2019-02-01 | 69.89 | 305000 | 977470.12 |
| 306 | 2019-03-01 | 82.53 | 306000 | 1155251.09 |
| 307 | 2019-04-01 | 85.47 | 307000 | 1197405.07 |
| 308 | 2019-05-06 | 77.63 | 308000 | 1088569.39 |
| 309 | 2019-06-03 | 77.53 | 309000 | 1088167.14 |
| 310 | 2019-07-01 | 81.45 | 310000 | 1144186.04 |
| 311 | 2019-08-01 | 77.63 | 311000 | 1091523.78 |
| 312 | 2019-09-02 | 78.32 | 312000 | 1102225.59 |
| 313 | 2019-10-08 | 77.24 | 313000 | 1088026.36 |
| 314 | 2019-11-01 | 80.38 | 314000 | 1133257.37 |
| 315 | 2019-12-02 | 79.69 | 315000 | 1124529.23 |
| 316 | 2020-01-02 | 80.96 | 316000 | 1143450.58 |
| 317 | 2020-02-03 | 72.04 | 317000 | 1018467.63 |
| 318 | 2020-03-02 | 74.69 | 318000 | 1056932.09 |
| 319 | 2020-04-01 | 72.53 | 319000 | 1027366.10 |
| 320 | 2020-05-06 | 73.81 | 320000 | 1046496.93 |
| 321 | 2020-06-01 | 74.1 | 321000 | 1051608.62 |
| 322 | 2020-07-01 | 75.32 | 322000 | 1069922.55 |
| 323 | 2020-08-03 | 89.67 | 323000 | 1274764.68 |
| 324 | 2020-09-01 | 87.44 | 324000 | 1244062.60 |
| 325 | 2020-10-09 | 86.96 | 325000 | 1238233.34 |
| 326 | 2020-11-02 | 84.26 | 326000 | 1200787.74 |
| 327 | 2020-12-01 | 87.32 | 327000 | 1245395.74 |
| 328 | 2021-01-04 | 93.91 | 328000 | 1340385.18 |
| 329 | 2021-02-01 | 94.73 | 329000 | 1353089.11 |
| 330 | 2021-03-01 | 88.49 | 330000 | 1264959.20 |
| 331 | 2021-04-01 | 146.14 | 331000 | 2090062.47 |
| 332 | 2021-05-06 | 123.79 | 332000 | 1771417.63 |
| 333 | 2021-06-01 | 154.26 | 333000 | 2208439.08 |
| 334 | 2021-07-01 | 127.2 | 334000 | 1822038.84 |
| 335 | 2021-08-02 | 124.96 | 335000 | 1790952.62 |
| 336 | 2021-09-01 | 117.2 | 336000 | 1680734.69 |
| 337 | 2021-10-08 | 137.08 | 337000 | 1966828.60 |
| 338 | 2021-11-01 | 117.55 | 338000 | 1687611.48 |
| 339 | 2021-12-01 | 118.96 | 339000 | 1708854.20 |
| 340 | 2022-01-04 | 118.85 | 340000 | 1708274.06 |
| 341 | 2022-02-07 | 107.32 | 341000 | 1543549.20 |
| 342 | 2022-03-01 | 108.26 | 342000 | 1558068.92 |
| 343 | 2022-04-01 | 99.55 | 343000 | 1433715.32 |
| 344 | 2022-05-05 | 93.55 | 344000 | 1348303.55 |
| 345 | 2022-06-01 | 97.67 | 345000 | 1408683.67 |
| 346 | 2022-07-01 | 101.38 | 346000 | 1463192.60 |
| 347 | 2022-08-01 | 100.08 | 347000 | 1445430.01 |
| 348 | 2022-09-01 | 98.91 | 348000 | 1429532.00 |
| 349 | 2022-10-10 | 90.91 | 349000 | 1314909.15 |
| 350 | 2022-11-01 | 94.67 | 350000 | 1370293.25 |
| 351 | 2022-12-01 | 97.85 | 351000 | 1417321.90 |
| 352 | 2023-01-03 | 98.08 | 352000 | 1421653.37 |
| 353 | 2023-02-01 | 98.79 | 353000 | 1432944.70 |
| 354 | 2023-03-01 | 99.02 | 354000 | 1437280.84 |
| 355 | 2023-04-03 | 97.85 | 355000 | 1421298.23 |
| 356 | 2023-05-04 | 102.43 | 356000 | 1488823.99 |
| 357 | 2023-06-01 | 105.85 | 357000 | 1539533.82 |
| 358 | 2023-07-03 | 105.38 | 358000 | 1533697.91 |
| 359 | 2023-08-01 | 108.67 | 359000 | 1582580.49 |
| 360 | 2023-09-01 | 103.14 | 360000 | 1503046.12 |
| 361 | 2023-10-09 | 102.08 | 361000 | 1488598.88 |
| 362 | 2023-11-01 | 99.38 | 362000 | 1450225.67 |
| 363 | 2023-12-01 | 99.38 | 363000 | 1451225.67 |
| 364 | 2024-01-02 | 101.38 | 364000 | 1481431.26 |
| 365 | 2024-02-01 | 98.79 | 365000 | 1444584.47 |
| 366 | 2024-03-01 | 104.08 | 366000 | 1522938.98 |
| 367 | 2024-04-01 | 111.73 | 367000 | 1635876.75 |
| 368 | 2024-05-06 | 114.55 | 368000 | 1678165.33 |
| 369 | 2024-06-03 | 112.67 | 369000 | 1651623.20 |
| 370 | 2024-07-01 | 115.61 | 370000 | 1695720.49 |
| 371 | 2024-08-01 | 107.14 | 371000 | 1572485.98 |
| 372 | 2024-09-02 | 97.02 | 372000 | 1424955.47 |
| 373 | 2024-10-08 | 119.26 | 373000 | 1752599.56 |
| 374 | 2024-11-01 | 106.91 | 374000 | 1572108.67 |
| 375 | 2024-12-02 | 107.26 | 375000 | 1578255.41 |
| 376 | 2025-01-02 | 102.67 | 376000 | 1511716.79 |
| 377 | 2025-02-05 | 100.55 | 377000 | 1481501.83 |
| 378 | 2025-03-03 | 101.85 | 378000 | 1501656.01 |
| 379 | 2025-04-01 | 104.67 | 379000 | 1544233.52 |
| 380 | 2025-05-06 | 105.49 | 380000 | 1557331.27 |
| 381 | 2025-06-03 | 103.85 | 381000 | 1534120.22 |
| 382 | 2025-07-01 | 106.08 | 382000 | 1568062.82 |
| 383 | 2025-08-01 | 107.38 | 383000 | 1588279.27 |
| 384 | 2025-09-01 | 107.96 | 384000 | 1597858.17 |
| 385 | 2025-10-09 | 111.49 | 385000 | 1651103.81 |
| 386 | 2025-11-03 | 114.32 | 386000 | 1694014.51 |