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 | 1993-06-08 | 12.4 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 11.2 | 2000 | 1903.23 |
| 3 | 1993-08-02 | 11.4 | 3000 | 2937.21 |
| 4 | 1993-09-01 | 12.95 | 4000 | 4336.57 |
| 5 | 1993-10-04 | 11.35 | 5000 | 4800.78 |
| 6 | 1993-11-01 | 9.25 | 6000 | 4912.53 |
| 7 | 1993-12-01 | 9.95 | 7000 | 6284.29 |
| 8 | 1994-01-03 | 8 | 8000 | 6052.69 |
| 9 | 1994-02-01 | 7 | 9000 | 6296.11 |
| 10 | 1994-03-01 | 8.55 | 10000 | 8690.24 |
| 11 | 1994-04-01 | 7.1 | 11000 | 8216.46 |
| 12 | 1994-05-03 | 6.7 | 12000 | 8753.56 |
| 13 | 1994-06-01 | 5.15 | 13000 | 7728.48 |
| 14 | 1994-07-01 | 3.88 | 14000 | 6822.62 |
| 15 | 1994-08-01 | 3.81 | 15000 | 7699.54 |
| 16 | 1994-09-01 | 5.75 | 16000 | 12620.03 |
| 17 | 1994-10-05 | 6.35 | 17000 | 14936.91 |
| 18 | 1994-11-01 | 5.77 | 18000 | 14572.59 |
| 19 | 1994-12-01 | 5.55 | 19000 | 15016.96 |
| 20 | 1995-01-03 | 5.26 | 20000 | 15232.29 |
| 21 | 1995-02-13 | 4.67 | 21000 | 14523.73 |
| 22 | 1995-03-01 | 4.68 | 22000 | 15554.83 |
| 23 | 1995-04-03 | 4.94 | 23000 | 17418.99 |
| 24 | 1995-05-02 | 4.45 | 24000 | 16691.19 |
| 25 | 1995-06-01 | 5.94 | 25000 | 23279.93 |
| 26 | 1995-07-03 | 5.55 | 26000 | 22751.45 |
| 27 | 1995-08-01 | 5.88 | 27000 | 25104.24 |
| 28 | 1995-09-04 | 7.14 | 28000 | 31483.72 |
| 29 | 1995-10-04 | 7.07 | 29000 | 32175.05 |
| 30 | 1995-11-01 | 8.2 | 30000 | 38317.60 |
| 31 | 1995-12-01 | 7.71 | 31000 | 37027.89 |
| 32 | 1996-01-02 | 7.4 | 32000 | 36539.09 |
| 33 | 1996-02-01 | 7.31 | 33000 | 37094.69 |
| 34 | 1996-03-04 | 7.37 | 34000 | 38399.17 |
| 35 | 1996-04-01 | 6.47 | 35000 | 34709.99 |
| 36 | 1996-05-02 | 6.63 | 36000 | 36568.35 |
| 37 | 1996-06-03 | 6.04 | 37000 | 34314.15 |
| 38 | 1996-07-01 | 6.8 | 38000 | 39631.83 |
| 39 | 1996-08-01 | 8.57 | 39000 | 50947.76 |
| 40 | 1996-09-02 | 10.92 | 40000 | 65918.26 |
| 41 | 1996-10-03 | 10.41 | 41000 | 63839.66 |
| 42 | 1996-11-01 | 12.61 | 42000 | 78331.23 |
| 43 | 1996-12-02 | 20.58 | 43000 | 128839.55 |
| 44 | 1997-01-02 | 18.11 | 44000 | 114376.30 |
| 45 | 1997-02-17 | 18.84 | 45000 | 119986.72 |
| 46 | 1997-03-03 | 19.1 | 46000 | 122642.59 |
| 47 | 1997-04-01 | 22.45 | 47000 | 145153.20 |
| 48 | 1997-05-05 | 19.33 | 48000 | 125980.46 |
| 49 | 1997-06-02 | 16.46 | 49000 | 108275.66 |
| 50 | 1997-07-02 | 17.44 | 50000 | 115722.20 |
| 51 | 1997-08-01 | 15.51 | 51000 | 103915.79 |
| 52 | 1997-09-01 | 11.81 | 52000 | 80126.08 |
| 53 | 1997-10-06 | 10.39 | 53000 | 71491.95 |
| 54 | 1997-11-03 | 12.19 | 54000 | 84877.47 |
| 55 | 1997-12-01 | 10.41 | 55000 | 73483.55 |
| 56 | 1998-01-05 | 10.91 | 56000 | 78013.02 |
| 57 | 1998-02-09 | 10.96 | 57000 | 79370.55 |
| 58 | 1998-03-02 | 10.19 | 58000 | 74794.33 |
| 59 | 1998-04-01 | 11.86 | 59000 | 88052.09 |
| 60 | 1998-05-04 | 15.5 | 60000 | 116076.50 |
| 61 | 1998-06-01 | 17.63 | 61000 | 133027.66 |
| 62 | 1998-07-01 | 15.01 | 62000 | 114258.38 |
| 63 | 1998-08-03 | 14.95 | 63000 | 114801.65 |
| 64 | 1998-09-01 | 15.18 | 64000 | 117567.83 |
| 65 | 1998-10-05 | 17.05 | 65000 | 133050.82 |
| 66 | 1998-11-02 | 16.75 | 66000 | 131709.75 |
| 67 | 1998-12-01 | 15.54 | 67000 | 123195.20 |
| 68 | 1999-01-04 | 13.84 | 68000 | 110718.24 |
| 69 | 1999-02-01 | 12.77 | 69000 | 103158.38 |
| 70 | 1999-03-01 | 12.88 | 70000 | 105046.98 |
| 71 | 1999-04-01 | 16.31 | 71000 | 134021.45 |
| 72 | 1999-05-04 | 14.65 | 72000 | 121381.01 |
| 73 | 1999-06-01 | 18.05 | 73000 | 150551.34 |
| 74 | 1999-07-01 | 15.09 | 74000 | 126862.59 |
| 75 | 1999-08-02 | 17.08 | 75000 | 144592.65 |
| 76 | 1999-09-01 | 16.73 | 76000 | 142629.68 |
| 77 | 1999-10-08 | 16.84 | 77000 | 144567.47 |
| 78 | 1999-11-01 | 18.4 | 78000 | 158959.71 |
| 79 | 1999-12-01 | 19.89 | 79000 | 172831.99 |
| 80 | 2000-01-04 | 18.08 | 80000 | 158104.19 |
| 81 | 2000-02-14 | 21.46 | 81000 | 188661.28 |
| 82 | 2000-03-01 | 24.62 | 82000 | 217441.79 |
| 83 | 2000-04-03 | 40.21 | 83000 | 356131.37 |
| 84 | 2000-05-08 | 41.23 | 84000 | 366165.29 |
| 85 | 2000-06-01 | 43.37 | 85000 | 386170.72 |
| 86 | 2000-07-03 | 47.82 | 86000 | 426793.95 |
| 87 | 2000-08-01 | 44.51 | 87000 | 398252.17 |
| 88 | 2000-09-01 | 50.87 | 88000 | 456158.12 |
| 89 | 2000-10-09 | 60.45 | 89000 | 543063.27 |
| 90 | 2000-11-01 | 57.71 | 90000 | 519447.99 |
| 91 | 2000-12-01 | 60.92 | 91000 | 549341.22 |
| 92 | 2001-01-02 | 62.87 | 92000 | 567925.19 |
| 93 | 2001-02-05 | 59.71 | 93000 | 540379.88 |
| 94 | 2001-03-01 | 56.25 | 94000 | 510066.62 |
| 95 | 2001-04-02 | 60.07 | 95000 | 545705.81 |
| 96 | 2001-05-08 | 70.53 | 96000 | 641729.67 |
| 97 | 2001-06-01 | 67.18 | 97000 | 612249.10 |
| 98 | 2001-07-02 | 68.17 | 98000 | 622271.53 |
| 99 | 2001-08-01 | 60.92 | 99000 | 557091.85 |
| 100 | 2001-09-03 | 56.56 | 100000 | 518221.19 |
| 101 | 2001-10-08 | 45.58 | 101000 | 418618.85 |
| 102 | 2001-11-01 | 40.56 | 102000 | 373513.83 |
| 103 | 2001-12-03 | 40.04 | 103000 | 369725.19 |
| 104 | 2002-01-04 | 43.22 | 104000 | 400088.98 |
| 105 | 2002-02-01 | 39.82 | 105000 | 369615.07 |
| 106 | 2002-03-01 | 38.66 | 106000 | 359847.78 |
| 107 | 2002-04-01 | 39.35 | 107000 | 367270.31 |
| 108 | 2002-05-08 | 37.79 | 108000 | 353710.16 |
| 109 | 2002-06-03 | 35.56 | 109000 | 333837.61 |
| 110 | 2002-07-01 | 37.62 | 110000 | 354176.91 |
| 111 | 2002-08-01 | 35.56 | 111000 | 335782.85 |
| 112 | 2002-09-02 | 35.07 | 112000 | 332155.92 |
| 113 | 2002-10-08 | 29.2 | 113000 | 277559.82 |
| 114 | 2002-11-01 | 27.47 | 114000 | 262115.35 |
| 115 | 2002-12-02 | 23.82 | 115000 | 228287.50 |
| 116 | 2003-01-02 | 22.77 | 116000 | 219224.45 |
| 117 | 2003-02-10 | 26.07 | 117000 | 251996.11 |
| 118 | 2003-03-03 | 27.74 | 118000 | 269138.56 |
| 119 | 2003-04-01 | 25.96 | 119000 | 252868.67 |
| 120 | 2003-05-12 | 24.94 | 120000 | 243933.15 |
| 121 | 2003-06-02 | 24.06 | 121000 | 236326.05 |
| 122 | 2003-07-01 | 20.47 | 122000 | 202063.77 |
| 123 | 2003-08-01 | 18.16 | 123000 | 180261.26 |
| 124 | 2003-09-01 | 20.17 | 124000 | 201213.08 |
| 125 | 2003-10-08 | 18.58 | 125000 | 186351.47 |
| 126 | 2003-11-03 | 15.91 | 126000 | 160572.22 |
| 127 | 2003-12-01 | 16.68 | 127000 | 169343.47 |
| 128 | 2004-01-02 | 15.26 | 128000 | 155926.94 |
| 129 | 2004-02-02 | 20.55 | 129000 | 210980.25 |
| 130 | 2004-03-01 | 22.56 | 130000 | 232616.28 |
| 131 | 2004-04-01 | 22.53 | 131000 | 233306.95 |
| 132 | 2004-05-10 | 18.27 | 132000 | 190192.98 |
| 133 | 2004-06-01 | 19.29 | 133000 | 201811.31 |
| 134 | 2004-07-01 | 16.52 | 134000 | 173831.67 |
| 135 | 2004-08-02 | 14.76 | 135000 | 156312.07 |
| 136 | 2004-09-01 | 14.57 | 136000 | 155299.92 |
| 137 | 2004-10-08 | 16.6 | 137000 | 177937.46 |
| 138 | 2004-11-01 | 14.43 | 138000 | 155676.96 |
| 139 | 2004-12-01 | 15.89 | 139000 | 172428.06 |
| 140 | 2005-01-04 | 13.86 | 140000 | 151399.80 |
| 141 | 2005-02-01 | 12.37 | 141000 | 136123.78 |
| 142 | 2005-03-01 | 13.94 | 142000 | 154400.60 |
| 143 | 2005-04-01 | 12.7 | 143000 | 141666.26 |
| 144 | 2005-05-09 | 11.41 | 144000 | 128276.54 |
| 145 | 2005-06-01 | 11.25 | 145000 | 127477.74 |
| 146 | 2005-07-01 | 11.55 | 146000 | 131877.15 |
| 147 | 2005-08-01 | 12.07 | 147000 | 138814.47 |
| 148 | 2005-09-01 | 13.39 | 148000 | 154995.51 |
| 149 | 2005-10-10 | 13.61 | 149000 | 158542.11 |
| 150 | 2005-11-01 | 12.15 | 150000 | 142534.66 |
| 151 | 2005-12-01 | 12.26 | 151000 | 144825.09 |
| 152 | 2006-01-04 | 12.02 | 152000 | 142990.02 |
| 153 | 2006-02-06 | 13.31 | 153000 | 159335.87 |
| 154 | 2006-03-01 | 12.9 | 154000 | 155427.70 |
| 155 | 2006-04-03 | 13.83 | 155000 | 167632.96 |
| 156 | 2006-05-08 | 18.64 | 156000 | 226934.80 |
| 157 | 2006-06-01 | 22.49 | 157000 | 274807.06 |
| 158 | 2006-07-03 | 23.67 | 158000 | 290225.58 |
| 159 | 2006-08-01 | 22.73 | 159000 | 279699.93 |
| 160 | 2006-09-01 | 24.12 | 160000 | 297804.32 |
| 161 | 2006-10-09 | 27.66 | 161000 | 342511.92 |
| 162 | 2006-11-01 | 26.55 | 162000 | 329766.87 |
| 163 | 2006-12-01 | 25.84 | 163000 | 321948.24 |
| 164 | 2007-01-04 | 27.62 | 164000 | 345125.79 |
| 165 | 2007-02-01 | 33.54 | 165000 | 420099.17 |
| 166 | 2007-03-01 | 33.61 | 166000 | 421975.94 |
| 167 | 2007-04-02 | 40 | 167000 | 503202.85 |
| 168 | 2007-05-08 | 50.27 | 168000 | 633400.18 |
| 169 | 2007-06-01 | 45.92 | 169000 | 579590.34 |
| 170 | 2007-07-02 | 38.57 | 170000 | 487820.54 |
| 171 | 2007-08-01 | 59.09 | 171000 | 748350.68 |
| 172 | 2007-09-03 | 61.4 | 172000 | 778605.89 |
| 173 | 2007-10-08 | 65.69 | 173000 | 834006.85 |
| 174 | 2007-11-01 | 56.77 | 174000 | 721757.64 |
| 175 | 2007-12-03 | 62.9 | 175000 | 800692.71 |
| 176 | 2008-01-02 | 86.09 | 176000 | 1096892.46 |
| 177 | 2008-02-01 | 74.85 | 177000 | 954681.04 |
| 178 | 2008-03-03 | 86.81 | 178000 | 1108225.93 |
| 179 | 2008-04-01 | 56.41 | 179000 | 721136.21 |
| 180 | 2008-05-05 | 67.83 | 180000 | 868127.63 |
| 181 | 2008-06-02 | 65.22 | 181000 | 835723.33 |
| 182 | 2008-07-01 | 57.84 | 182000 | 742156.66 |
| 183 | 2008-08-01 | 59.62 | 183000 | 765996.20 |
| 184 | 2008-09-02 | 40.78 | 184000 | 524940.37 |
| 185 | 2008-10-06 | 45.42 | 185000 | 585668.75 |
| 186 | 2008-11-03 | 40 | 186000 | 516780.50 |
| 187 | 2008-12-01 | 47.88 | 187000 | 619586.26 |
| 188 | 2009-01-05 | 61.55 | 188000 | 797481.50 |
| 189 | 2009-02-02 | 59.66 | 189000 | 773993.44 |
| 190 | 2009-03-02 | 65.83 | 190000 | 855039.36 |
| 191 | 2009-04-01 | 64.94 | 191000 | 844479.50 |
| 192 | 2009-05-04 | 68.08 | 192000 | 886312.05 |
| 193 | 2009-06-01 | 64.44 | 193000 | 839924.04 |
| 194 | 2009-07-01 | 68.15 | 194000 | 889280.93 |
| 195 | 2009-08-03 | 68.86 | 195000 | 899545.63 |
| 196 | 2009-09-01 | 85.66 | 196000 | 1120010.73 |
| 197 | 2009-10-09 | 82.63 | 197000 | 1081393.26 |
| 198 | 2009-11-02 | 87.77 | 198000 | 1149661.34 |
| 199 | 2009-12-01 | 104.75 | 199000 | 1373075.03 |
| 200 | 2010-01-04 | 99.43 | 200000 | 1304339.86 |
| 201 | 2010-02-01 | 108.96 | 201000 | 1430356.04 |
| 202 | 2010-03-01 | 112.24 | 202000 | 1474413.75 |
| 203 | 2010-04-01 | 101.11 | 203000 | 1329207.18 |
| 204 | 2010-05-04 | 116.09 | 204000 | 1527136.50 |
| 205 | 2010-06-01 | 110.24 | 205000 | 1451181.14 |
| 206 | 2010-07-01 | 96.12 | 206000 | 1266307.79 |
| 207 | 2010-08-02 | 103.72 | 207000 | 1367432.00 |
| 208 | 2010-09-01 | 118.56 | 208000 | 1564080.78 |
| 209 | 2010-10-08 | 134.08 | 209000 | 1769825.49 |
| 210 | 2010-11-01 | 126.12 | 210000 | 1665755.30 |
| 211 | 2010-12-01 | 129.87 | 211000 | 1716284.18 |
| 212 | 2011-01-04 | 115.63 | 212000 | 1529096.87 |
| 213 | 2011-02-01 | 102 | 213000 | 1349853.07 |
| 214 | 2011-03-01 | 106.07 | 214000 | 1404714.85 |
| 215 | 2011-04-01 | 101.82 | 215000 | 1349430.91 |
| 216 | 2011-05-03 | 108.71 | 216000 | 1441744.79 |
| 217 | 2011-06-01 | 106.71 | 217000 | 1416220.18 |
| 218 | 2011-07-01 | 96.08 | 218000 | 1276142.30 |
| 219 | 2011-08-01 | 106.82 | 219000 | 1419791.85 |
| 220 | 2011-09-01 | 102.47 | 220000 | 1362974.08 |
| 221 | 2011-10-10 | 90.41 | 221000 | 1203561.59 |
| 222 | 2011-11-01 | 94.65 | 222000 | 1261005.58 |
| 223 | 2011-12-01 | 99.65 | 223000 | 1328619.72 |
| 224 | 2012-01-04 | 74.6 | 224000 | 995631.52 |
| 225 | 2012-02-01 | 68.65 | 225000 | 917221.23 |
| 226 | 2012-03-01 | 76.64 | 226000 | 1024974.29 |
| 227 | 2012-04-05 | 69.61 | 227000 | 931955.90 |
| 228 | 2012-05-02 | 81.88 | 228000 | 1097229.70 |
| 229 | 2012-06-01 | 97.47 | 229000 | 1307142.88 |
| 230 | 2012-07-02 | 108.67 | 230000 | 1458342.94 |
| 231 | 2012-08-01 | 107 | 231000 | 1436931.67 |
| 232 | 2012-09-03 | 123.73 | 232000 | 1662603.32 |
| 233 | 2012-10-08 | 124.09 | 233000 | 1668440.77 |
| 234 | 2012-11-01 | 120.77 | 234000 | 1624802.01 |
| 235 | 2012-12-03 | 103.68 | 235000 | 1395878.47 |
| 236 | 2013-01-04 | 124.76 | 236000 | 1680685.55 |
| 237 | 2013-02-01 | 127.73 | 237000 | 1721695.46 |
| 238 | 2013-03-01 | 121.52 | 238000 | 1638989.76 |
| 239 | 2013-04-01 | 131.01 | 239000 | 1767985.25 |
| 240 | 2013-05-02 | 116.09 | 240000 | 1567639.25 |
| 241 | 2013-06-03 | 119.73 | 241000 | 1617792.55 |
| 242 | 2013-07-01 | 105.68 | 242000 | 1428948.86 |
| 243 | 2013-08-01 | 119.95 | 243000 | 1622900.22 |
| 244 | 2013-09-02 | 141.07 | 244000 | 1909649.73 |
| 245 | 2013-10-08 | 152.45 | 245000 | 2064699.59 |
| 246 | 2013-11-01 | 143.42 | 246000 | 1943402.20 |
| 247 | 2013-12-02 | 141.78 | 247000 | 1922179.50 |
| 248 | 2014-01-02 | 167.61 | 248000 | 2273369.20 |
| 249 | 2014-02-07 | 191.66 | 249000 | 2600570.08 |
| 250 | 2014-03-03 | 176.32 | 250000 | 2393426.78 |
| 251 | 2014-04-01 | 159.55 | 251000 | 2166785.18 |
| 252 | 2014-05-05 | 143.17 | 252000 | 1945334.90 |
| 253 | 2014-06-03 | 140.68 | 253000 | 1912501.81 |
| 254 | 2014-07-01 | 153.48 | 254000 | 2087513.92 |
| 255 | 2014-08-01 | 174.89 | 255000 | 2379715.85 |
| 256 | 2014-09-01 | 181.24 | 256000 | 2467119.85 |
| 257 | 2014-10-08 | 192.3 | 257000 | 2618673.52 |
| 258 | 2014-11-03 | 176.53 | 258000 | 2404923.22 |
| 259 | 2014-12-01 | 165.08 | 259000 | 2249936.30 |
| 260 | 2015-01-05 | 176.03 | 260000 | 2400177.90 |
| 261 | 2015-02-02 | 181.85 | 261000 | 2480533.89 |
| 262 | 2015-03-02 | 180.6 | 262000 | 2464483.20 |
| 263 | 2015-04-01 | 232.01 | 263000 | 3167028.51 |
| 264 | 2015-05-04 | 274.49 | 264000 | 3747897.35 |
| 265 | 2015-06-01 | 318.7 | 265000 | 4352542.45 |
| 266 | 2015-07-01 | 250.16 | 266000 | 3417479.51 |
| 267 | 2015-08-03 | 246.28 | 267000 | 3365474.15 |
| 268 | 2015-09-01 | 213.42 | 268000 | 2917434.52 |
| 269 | 2015-10-08 | 212.6 | 269000 | 2907225.18 |
| 270 | 2016-03-25 | 218.77 | 270000 | 2992597.61 |
| 271 | 2016-04-01 | 225.16 | 271000 | 3081007.67 |
| 272 | 2016-05-03 | 257.26 | 272000 | 3521252.42 |
| 273 | 2016-06-01 | 232.01 | 273000 | 3176642.44 |
| 274 | 2016-07-01 | 239.32 | 274000 | 3277729.74 |
| 275 | 2016-08-01 | 257.41 | 275000 | 3526490.61 |
| 276 | 2016-09-08 | 264.36 | 276000 | 3622704.90 |
| 277 | 2016-10-10 | 262.12 | 277000 | 3593008.66 |
| 278 | 2016-11-01 | 266.97 | 278000 | 3660490.01 |
| 279 | 2016-12-01 | 260.22 | 279000 | 3568939.13 |
| 280 | 2017-01-03 | 245.88 | 280000 | 3373264.83 |
| 281 | 2017-02-03 | 254.52 | 281000 | 3492798.29 |
| 282 | 2017-03-01 | 257.26 | 282000 | 3531399.53 |
| 283 | 2017-04-05 | 278.6 | 283000 | 3825333.01 |
| 284 | 2017-05-02 | 278.53 | 284000 | 3825371.87 |
| 285 | 2017-06-01 | 271.43 | 285000 | 3728859.43 |
| 286 | 2017-07-03 | 294.97 | 286000 | 4053247.97 |
| 287 | 2017-08-01 | 275.6 | 287000 | 3788080.51 |
| 288 | 2017-09-01 | 252.77 | 288000 | 3475285.60 |
| 289 | 2017-10-09 | 249.38 | 289000 | 3429677.15 |
| 290 | 2017-11-01 | 245.95 | 290000 | 3383504.99 |
| 291 | 2017-12-01 | 228.15 | 291000 | 3139632.50 |
| 292 | 2018-01-02 | 226.08 | 292000 | 3112146.68 |
| 293 | 2018-02-01 | 217.63 | 293000 | 2996826.62 |
| 294 | 2018-03-01 | 212.24 | 294000 | 2923604.80 |
| 295 | 2018-04-02 | 218.88 | 295000 | 3016070.76 |
| 296 | 2018-05-02 | 198.54 | 296000 | 2736794.45 |
| 297 | 2018-06-01 | 191.05 | 297000 | 2634547.80 |
| 298 | 2018-07-02 | 178.53 | 298000 | 2462899.07 |
| 299 | 2018-08-01 | 166.93 | 299000 | 2303872.02 |
| 300 | 2018-09-03 | 177.64 | 300000 | 2452685.30 |
| 301 | 2018-10-08 | 169.29 | 301000 | 2338396.38 |
| 302 | 2018-11-01 | 172.61 | 302000 | 2385255.42 |
| 303 | 2018-12-03 | 172.11 | 303000 | 2379346.04 |
| 304 | 2019-01-02 | 151.27 | 304000 | 2092242.09 |
| 305 | 2019-02-01 | 152.38 | 305000 | 2108594.69 |
| 306 | 2019-03-01 | 171.29 | 306000 | 2371266.34 |
| 307 | 2019-04-01 | 191.66 | 307000 | 2654260.01 |
| 308 | 2019-05-06 | 168.18 | 308000 | 2330090.31 |
| 309 | 2019-06-03 | 156.8 | 309000 | 2173423.36 |
| 310 | 2019-07-01 | 162.72 | 310000 | 2256481.18 |
| 311 | 2019-08-01 | 154.59 | 311000 | 2144740.32 |
| 312 | 2019-09-02 | 179.63 | 312000 | 2493138.59 |
| 313 | 2019-10-08 | 165.72 | 313000 | 2301077.53 |
| 314 | 2019-11-01 | 174.64 | 314000 | 2425934.71 |
| 315 | 2019-12-02 | 159.94 | 315000 | 2222736.13 |
| 316 | 2020-01-02 | 172.75 | 316000 | 2401760.70 |
| 317 | 2020-02-03 | 176.92 | 317000 | 2460736.63 |
| 318 | 2020-03-02 | 166.86 | 318000 | 2321814.57 |
| 319 | 2020-04-01 | 149.38 | 319000 | 2079584.80 |
| 320 | 2020-05-06 | 157.59 | 320000 | 2194879.83 |
| 321 | 2020-06-01 | 154.84 | 321000 | 2157578.42 |
| 322 | 2020-07-01 | 171.53 | 322000 | 2391140.96 |
| 323 | 2020-08-03 | 193.9 | 323000 | 2703980.42 |
| 324 | 2020-09-01 | 202.82 | 324000 | 2829371.89 |
| 325 | 2020-10-09 | 180.24 | 325000 | 2515377.23 |
| 326 | 2020-11-02 | 185.41 | 326000 | 2588528.25 |
| 327 | 2020-12-01 | 188.62 | 327000 | 2634343.40 |
| 328 | 2021-01-04 | 171.96 | 328000 | 2402663.08 |
| 329 | 2021-02-01 | 150.63 | 329000 | 2105635.61 |
| 330 | 2021-03-01 | 153.16 | 330000 | 2142002.13 |
| 331 | 2021-04-01 | 161.65 | 331000 | 2261738.08 |
| 332 | 2021-05-06 | 157.19 | 332000 | 2200335.65 |
| 333 | 2021-06-01 | 153.95 | 333000 | 2155982.34 |
| 334 | 2021-07-01 | 150.7 | 334000 | 2111467.93 |
| 335 | 2021-08-02 | 138.96 | 335000 | 1947978.00 |
| 336 | 2021-09-01 | 137.43 | 336000 | 1927530.05 |
| 337 | 2021-10-08 | 140.32 | 337000 | 1969063.86 |
| 338 | 2021-11-01 | 133.75 | 338000 | 1877869.24 |
| 339 | 2021-12-01 | 132.79 | 339000 | 1865390.70 |
| 340 | 2022-01-04 | 146.88 | 340000 | 2064322.44 |
| 341 | 2022-02-07 | 133.5 | 341000 | 1877273.46 |
| 342 | 2022-03-01 | 133.75 | 342000 | 1881788.95 |
| 343 | 2022-04-01 | 131.97 | 343000 | 1857745.33 |
| 344 | 2022-05-05 | 119.52 | 344000 | 1683486.34 |
| 345 | 2022-06-01 | 117.56 | 345000 | 1656878.96 |
| 346 | 2022-07-01 | 122.2 | 346000 | 1723274.66 |
| 347 | 2022-08-01 | 119.06 | 347000 | 1679994.12 |
| 348 | 2022-09-01 | 123.09 | 348000 | 1737859.36 |
| 349 | 2022-10-10 | 121.87 | 349000 | 1721634.66 |
| 350 | 2022-11-01 | 130.51 | 350000 | 1844690.33 |
| 351 | 2022-12-01 | 142.92 | 351000 | 2021099.16 |
| 352 | 2023-01-03 | 138.64 | 352000 | 1961573.66 |
| 353 | 2023-02-01 | 141.25 | 353000 | 1999501.73 |
| 354 | 2023-03-01 | 151.73 | 354000 | 2148854.14 |
| 355 | 2023-04-03 | 174.46 | 355000 | 2471764.47 |
| 356 | 2023-05-04 | 244.56 | 356000 | 3465947.37 |
| 357 | 2023-06-01 | 217.27 | 357000 | 3080188.69 |
| 358 | 2023-07-03 | 204 | 358000 | 2893062.84 |
| 359 | 2023-08-01 | 179.1 | 359000 | 2540938.99 |
| 360 | 2023-09-01 | 167.6 | 360000 | 2378785.45 |
| 361 | 2023-10-09 | 165.79 | 361000 | 2354095.71 |
| 362 | 2023-11-01 | 152.48 | 362000 | 2166103.52 |
| 363 | 2023-12-01 | 160.45 | 363000 | 2280323.92 |
| 364 | 2024-01-02 | 156.23 | 364000 | 2221349.05 |
| 365 | 2024-02-01 | 154.42 | 365000 | 2196613.65 |
| 366 | 2024-03-01 | 164.63 | 366000 | 2342850.18 |
| 367 | 2024-04-01 | 163.14 | 367000 | 2322645.99 |
| 368 | 2024-05-06 | 189.9 | 368000 | 2704631.68 |
| 369 | 2024-06-03 | 189.25 | 369000 | 2696374.12 |
| 370 | 2024-07-01 | 177.8 | 370000 | 2534238.15 |
| 371 | 2024-08-01 | 159.16 | 371000 | 2269556.49 |
| 372 | 2024-09-02 | 136.75 | 372000 | 1950999.05 |
| 373 | 2024-10-08 | 170.52 | 373000 | 2433792.39 |
| 374 | 2024-11-01 | 155.12 | 374000 | 2214991.76 |
| 375 | 2024-12-02 | 160.31 | 375000 | 2290100.88 |
| 376 | 2025-01-02 | 153.59 | 376000 | 2195102.64 |
| 377 | 2025-02-05 | 141.81 | 377000 | 2027743.32 |
| 378 | 2025-03-03 | 142.78 | 378000 | 2042613.36 |
| 379 | 2025-04-01 | 142.64 | 379000 | 2041610.52 |
| 380 | 2025-05-06 | 136.89 | 380000 | 1960310.60 |
| 381 | 2025-06-03 | 140.84 | 381000 | 2017875.92 |
| 382 | 2025-07-01 | 139.75 | 382000 | 2003259.02 |
| 383 | 2025-08-01 | 143.46 | 383000 | 2057440.35 |
| 384 | 2025-09-01 | 143.74 | 384000 | 2062455.98 |
| 385 | 2025-10-09 | 141.14 | 385000 | 2026149.84 |
| 386 | 2025-11-03 | 141.7 | 386000 | 2035188.97 |