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 | 1993-11-18 | 20.05 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 16.7 | 2000 | 1832.92 |
| 3 | 1994-01-03 | 15.8 | 3000 | 2734.14 |
| 4 | 1994-02-01 | 13.65 | 4000 | 3362.09 |
| 5 | 1994-03-01 | 13.7 | 5000 | 4374.40 |
| 6 | 1994-04-01 | 10.5 | 6000 | 4352.64 |
| 7 | 1994-05-03 | 8.2 | 7000 | 4399.21 |
| 8 | 1994-06-01 | 7.42 | 8000 | 4980.75 |
| 9 | 1994-07-01 | 6.1 | 9000 | 5094.68 |
| 10 | 1994-08-01 | 6.45 | 10000 | 6387.00 |
| 11 | 1994-09-01 | 6.27 | 11000 | 7208.76 |
| 12 | 1994-10-05 | 8.1 | 12000 | 10312.75 |
| 13 | 1994-11-01 | 5.79 | 13000 | 8371.71 |
| 14 | 1994-12-01 | 5.64 | 14000 | 9154.82 |
| 15 | 1995-01-03 | 5.25 | 15000 | 9521.78 |
| 16 | 1995-02-13 | 4.78 | 16000 | 9669.35 |
| 17 | 1995-03-01 | 4.8 | 17000 | 10709.81 |
| 18 | 1995-04-03 | 4.8 | 18000 | 11709.81 |
| 19 | 1995-05-02 | 3.92 | 19000 | 10563.01 |
| 20 | 1995-06-01 | 4.76 | 20000 | 13826.51 |
| 21 | 1995-07-03 | 4.01 | 21000 | 12647.97 |
| 22 | 1995-08-01 | 4.35 | 22000 | 14720.36 |
| 23 | 1995-09-04 | 5.06 | 23000 | 18123.00 |
| 24 | 1995-10-04 | 5.55 | 24000 | 20877.99 |
| 25 | 1995-11-01 | 6.17 | 25000 | 24210.31 |
| 26 | 1995-12-01 | 5.61 | 26000 | 23012.94 |
| 27 | 1996-01-02 | 4.77 | 27000 | 20567.15 |
| 28 | 1996-02-01 | 4.64 | 28000 | 21006.62 |
| 29 | 1996-03-04 | 4.93 | 29000 | 23319.53 |
| 30 | 1996-04-01 | 4.52 | 30000 | 22380.18 |
| 31 | 1996-05-02 | 5.49 | 31000 | 28183.01 |
| 32 | 1996-06-03 | 5.1 | 32000 | 27180.93 |
| 33 | 1996-07-01 | 5.41 | 33000 | 29833.11 |
| 34 | 1996-08-01 | 8.23 | 34000 | 46383.82 |
| 35 | 1996-09-02 | 9.86 | 35000 | 56570.41 |
| 36 | 1996-10-03 | 8.81 | 36000 | 51546.18 |
| 37 | 1996-11-01 | 15.76 | 37000 | 93209.74 |
| 38 | 1996-12-02 | 16.89 | 38000 | 100892.93 |
| 39 | 1997-01-02 | 9.7 | 39000 | 58943.24 |
| 40 | 1997-02-17 | 11.94 | 40000 | 73554.88 |
| 41 | 1997-03-03 | 12.56 | 41000 | 78374.31 |
| 42 | 1997-04-01 | 14.56 | 42000 | 91854.30 |
| 43 | 1997-05-05 | 13.59 | 43000 | 86734.88 |
| 44 | 1997-06-02 | 11.33 | 44000 | 73310.98 |
| 45 | 1997-07-02 | 12.85 | 45000 | 84146.17 |
| 46 | 1997-08-01 | 14.38 | 46000 | 95165.13 |
| 47 | 1997-09-02 | 13.53 | 47000 | 90539.93 |
| 48 | 1997-10-06 | 10.98 | 48000 | 74475.86 |
| 49 | 1997-11-03 | 11.52 | 49000 | 79138.61 |
| 50 | 1997-12-01 | 10.03 | 50000 | 69902.80 |
| 51 | 1998-01-05 | 9.98 | 51000 | 70554.33 |
| 52 | 1998-02-09 | 10.46 | 52000 | 74947.73 |
| 53 | 1998-03-02 | 10.57 | 53000 | 76735.90 |
| 54 | 1998-04-01 | 10.83 | 54000 | 79623.44 |
| 55 | 1998-05-04 | 10.72 | 55000 | 79814.71 |
| 56 | 1998-06-01 | 12.26 | 56000 | 92280.63 |
| 57 | 1998-07-01 | 10.16 | 57000 | 77473.99 |
| 58 | 1998-08-03 | 10.72 | 58000 | 82744.21 |
| 59 | 1998-09-01 | 9.25 | 59000 | 72397.76 |
| 60 | 1998-10-05 | 9.25 | 60000 | 73397.76 |
| 61 | 1998-11-02 | 8.99 | 61000 | 72334.69 |
| 62 | 1998-12-01 | 8.9 | 62000 | 72610.54 |
| 63 | 1999-01-04 | 7.71 | 63000 | 63901.94 |
| 64 | 1999-02-01 | 8.1 | 64000 | 68134.33 |
| 65 | 1999-03-01 | 7.67 | 65000 | 65517.32 |
| 66 | 1999-04-01 | 8.75 | 66000 | 75742.71 |
| 67 | 1999-05-04 | 10.46 | 67000 | 91545.00 |
| 68 | 1999-06-01 | 12.28 | 68000 | 108473.48 |
| 69 | 1999-07-01 | 11.93 | 69000 | 106381.81 |
| 70 | 1999-08-02 | 11.7 | 70000 | 105330.86 |
| 71 | 1999-09-01 | 11.83 | 71000 | 107501.20 |
| 72 | 1999-10-08 | 10.85 | 72000 | 99595.77 |
| 73 | 1999-11-01 | 10.4 | 73000 | 96465.07 |
| 74 | 1999-12-01 | 10.31 | 74000 | 96630.28 |
| 75 | 2000-01-04 | 9.16 | 75000 | 86851.93 |
| 76 | 2000-02-14 | 10.16 | 76000 | 97333.58 |
| 77 | 2000-03-01 | 11.65 | 77000 | 112607.89 |
| 78 | 2000-04-03 | 11.52 | 78000 | 112351.32 |
| 79 | 2000-05-08 | 12.32 | 79000 | 121153.50 |
| 80 | 2000-06-01 | 13.69 | 80000 | 135625.93 |
| 81 | 2000-07-03 | 13.86 | 81000 | 138310.10 |
| 82 | 2000-08-01 | 16.33 | 82000 | 163958.44 |
| 83 | 2000-09-01 | 17.8 | 83000 | 179717.71 |
| 84 | 2000-10-09 | 16.52 | 84000 | 167794.19 |
| 85 | 2000-11-01 | 17.11 | 85000 | 174786.84 |
| 86 | 2000-12-01 | 18.08 | 86000 | 185695.86 |
| 87 | 2001-01-02 | 17.3 | 87000 | 178684.64 |
| 88 | 2001-02-05 | 17.13 | 88000 | 177928.78 |
| 89 | 2001-03-01 | 15.23 | 89000 | 159193.54 |
| 90 | 2001-04-02 | 16.52 | 90000 | 173677.43 |
| 91 | 2001-05-08 | 16.5 | 91000 | 174467.17 |
| 92 | 2001-06-01 | 17.95 | 92000 | 190799.13 |
| 93 | 2001-07-02 | 19.51 | 93000 | 208381.12 |
| 94 | 2001-08-01 | 17 | 94000 | 182572.48 |
| 95 | 2001-09-03 | 15.83 | 95000 | 171007.19 |
| 96 | 2001-10-08 | 13.69 | 96000 | 148889.35 |
| 97 | 2001-11-01 | 14.06 | 97000 | 153913.39 |
| 98 | 2001-12-03 | 15.4 | 98000 | 169582.23 |
| 99 | 2002-01-04 | 13.82 | 99000 | 153183.54 |
| 100 | 2002-02-01 | 10.96 | 100000 | 122482.75 |
| 101 | 2002-03-01 | 11.09 | 101000 | 124935.55 |
| 102 | 2002-04-01 | 12.76 | 102000 | 144749.11 |
| 103 | 2002-05-08 | 15.12 | 103000 | 172520.89 |
| 104 | 2002-06-04 | 13.45 | 104000 | 154466.01 |
| 105 | 2002-07-01 | 16.96 | 105000 | 195776.47 |
| 106 | 2002-08-01 | 17.11 | 106000 | 198507.98 |
| 107 | 2002-09-02 | 17.02 | 107000 | 198463.81 |
| 108 | 2002-10-08 | 15.25 | 108000 | 178824.51 |
| 109 | 2002-11-01 | 15.96 | 109000 | 188150.11 |
| 110 | 2002-12-02 | 13.71 | 110000 | 162625.19 |
| 111 | 2003-01-02 | 13.97 | 111000 | 166709.25 |
| 112 | 2003-02-10 | 16.16 | 112000 | 193843.34 |
| 113 | 2003-03-03 | 16.81 | 113000 | 202640.26 |
| 114 | 2003-04-01 | 17.41 | 114000 | 210873.11 |
| 115 | 2003-05-12 | 24.47 | 115000 | 297385.12 |
| 116 | 2003-06-02 | 24.58 | 116000 | 299721.96 |
| 117 | 2003-07-01 | 21.05 | 117000 | 257678.08 |
| 118 | 2003-08-01 | 23.45 | 118000 | 288057.05 |
| 119 | 2003-09-01 | 21.46 | 119000 | 264612.13 |
| 120 | 2003-10-08 | 18.86 | 120000 | 233552.87 |
| 121 | 2003-11-03 | 21.57 | 121000 | 268112.17 |
| 122 | 2003-12-01 | 22.78 | 122000 | 284152.30 |
| 123 | 2004-01-02 | 24.28 | 123000 | 303862.95 |
| 124 | 2004-02-02 | 23.26 | 124000 | 292097.70 |
| 125 | 2004-03-01 | 22.63 | 125000 | 285186.20 |
| 126 | 2004-04-01 | 24.6 | 126000 | 311012.39 |
| 127 | 2004-05-10 | 22.76 | 127000 | 288749.68 |
| 128 | 2004-06-01 | 21.59 | 128000 | 274906.22 |
| 129 | 2004-07-01 | 20.6 | 129000 | 263300.52 |
| 130 | 2004-08-02 | 17.98 | 130000 | 230812.78 |
| 131 | 2004-09-01 | 16.77 | 131000 | 216279.77 |
| 132 | 2004-10-08 | 18.94 | 132000 | 245265.89 |
| 133 | 2004-11-01 | 13.6 | 133000 | 177114.89 |
| 134 | 2004-12-01 | 14.95 | 134000 | 195696.15 |
| 135 | 2005-01-04 | 11.77 | 135000 | 155069.81 |
| 136 | 2005-02-01 | 10.93 | 136000 | 145002.81 |
| 137 | 2005-03-01 | 13.09 | 137000 | 174658.44 |
| 138 | 2005-04-01 | 11.3 | 138000 | 151774.66 |
| 139 | 2005-05-09 | 9.32 | 139000 | 126180.52 |
| 140 | 2005-06-01 | 8.77 | 140000 | 119734.24 |
| 141 | 2005-07-01 | 7.34 | 141000 | 101210.87 |
| 142 | 2005-08-01 | 7.67 | 142000 | 106761.23 |
| 143 | 2005-09-01 | 11.04 | 143000 | 154669.35 |
| 144 | 2005-10-10 | 10.93 | 144000 | 154128.26 |
| 145 | 2005-11-01 | 11.37 | 145000 | 161332.88 |
| 146 | 2005-12-01 | 9.54 | 146000 | 136366.37 |
| 147 | 2006-01-04 | 14.59 | 147000 | 209551.92 |
| 148 | 2006-02-13 | 18.18 | 148000 | 262114.05 |
| 149 | 2006-03-17 | 19.35 | 149000 | 279982.78 |
| 150 | 2006-04-03 | 23.78 | 150000 | 345082.19 |
| 151 | 2006-05-08 | 23.83 | 151000 | 346807.76 |
| 152 | 2006-06-01 | 26.02 | 152000 | 379679.73 |
| 153 | 2006-07-03 | 34.63 | 153000 | 506315.49 |
| 154 | 2006-08-01 | 30.2 | 154000 | 442545.71 |
| 155 | 2006-09-01 | 32.34 | 155000 | 474904.91 |
| 156 | 2006-10-09 | 36.2 | 156000 | 532588.05 |
| 157 | 2006-11-01 | 41.34 | 157000 | 609209.67 |
| 158 | 2006-12-01 | 65.6 | 158000 | 967718.78 |
| 159 | 2007-01-04 | 77.16 | 159000 | 1139249.72 |
| 160 | 2007-02-01 | 89.39 | 160000 | 1320822.86 |
| 161 | 2007-03-01 | 82.92 | 161000 | 1226222.42 |
| 162 | 2007-04-02 | 88.2 | 162000 | 1305303.15 |
| 163 | 2007-05-09 | 105.9 | 163000 | 1568251.74 |
| 164 | 2007-06-01 | 111.7 | 164000 | 1655142.77 |
| 165 | 2007-07-02 | 116.22 | 165000 | 1723119.00 |
| 166 | 2007-08-01 | 122.93 | 166000 | 1823603.85 |
| 167 | 2007-09-03 | 178.08 | 167000 | 2642725.97 |
| 168 | 2007-10-08 | 183.12 | 168000 | 2718520.10 |
| 169 | 2007-11-01 | 185.64 | 169000 | 2756930.93 |
| 170 | 2007-12-03 | 171.42 | 170000 | 2546750.37 |
| 171 | 2008-01-02 | 201.87 | 171000 | 3000139.53 |
| 172 | 2008-02-01 | 169.27 | 172000 | 2516646.79 |
| 173 | 2008-03-03 | 176.65 | 173000 | 2627370.03 |
| 174 | 2008-04-01 | 115.18 | 174000 | 1714107.73 |
| 175 | 2008-05-05 | 143.73 | 175000 | 2139988.58 |
| 176 | 2008-06-02 | 126.93 | 176000 | 1890854.24 |
| 177 | 2008-07-01 | 83.49 | 177000 | 1244736.08 |
| 178 | 2008-08-01 | 88.53 | 178000 | 1320876.45 |
| 179 | 2008-09-01 | 74.83 | 179000 | 1117471.08 |
| 180 | 2008-10-06 | 75.69 | 180000 | 1131313.86 |
| 181 | 2008-11-03 | 39.72 | 181000 | 594681.95 |
| 182 | 2008-12-01 | 51.09 | 182000 | 765911.90 |
| 183 | 2009-01-05 | 46.9 | 183000 | 704097.83 |
| 184 | 2009-02-02 | 62.56 | 184000 | 940197.45 |
| 185 | 2009-03-02 | 65.98 | 185000 | 992595.71 |
| 186 | 2009-04-01 | 73.36 | 186000 | 1104619.60 |
| 187 | 2009-05-04 | 89.82 | 187000 | 1353466.36 |
| 188 | 2009-06-01 | 86.25 | 188000 | 1300671.27 |
| 189 | 2009-07-01 | 97.87 | 189000 | 1476903.74 |
| 190 | 2009-08-03 | 108.55 | 190000 | 1639069.90 |
| 191 | 2009-09-01 | 87.53 | 191000 | 1322674.70 |
| 192 | 2009-10-09 | 97.35 | 192000 | 1472065.71 |
| 193 | 2009-11-02 | 109.29 | 193000 | 1653614.91 |
| 194 | 2009-12-01 | 113.68 | 194000 | 1721037.91 |
| 195 | 2010-01-04 | 124.7 | 195000 | 1888873.22 |
| 196 | 2010-02-01 | 112.71 | 196000 | 1708256.62 |
| 197 | 2010-03-01 | 129.27 | 197000 | 1960243.48 |
| 198 | 2010-04-01 | 127.16 | 198000 | 1929247.55 |
| 199 | 2010-05-04 | 114.65 | 199000 | 1740448.19 |
| 200 | 2010-06-01 | 106.6 | 200000 | 1619244.89 |
| 201 | 2010-07-01 | 104.89 | 201000 | 1594270.14 |
| 202 | 2010-08-02 | 133.27 | 202000 | 2026630.49 |
| 203 | 2010-09-01 | 140.92 | 203000 | 2143963.67 |
| 204 | 2010-10-08 | 140.4 | 204000 | 2137052.36 |
| 205 | 2010-11-01 | 201.38 | 205000 | 3066239.35 |
| 206 | 2010-12-02 | 212.74 | 206000 | 3240208.26 |
| 207 | 2011-01-04 | 215.14 | 207000 | 3277762.27 |
| 208 | 2011-02-01 | 214.63 | 208000 | 3270992.17 |
| 209 | 2011-03-01 | 240.21 | 209000 | 3661835.06 |
| 210 | 2011-04-01 | 236.55 | 210000 | 3607040.90 |
| 211 | 2011-05-03 | 212.57 | 211000 | 3242381.03 |
| 212 | 2011-06-01 | 183.71 | 212000 | 2803172.55 |
| 213 | 2011-07-01 | 198.01 | 213000 | 3022371.71 |
| 214 | 2011-08-01 | 177.03 | 214000 | 2703138.60 |
| 215 | 2011-09-01 | 165.55 | 215000 | 2528846.10 |
| 216 | 2011-10-10 | 148.51 | 216000 | 2269552.91 |
| 217 | 2011-11-01 | 139.43 | 217000 | 2131790.94 |
| 218 | 2011-12-01 | 120.93 | 218000 | 1849938.38 |
| 219 | 2012-01-04 | 101.15 | 219000 | 1548351.92 |
| 220 | 2012-02-01 | 121.28 | 220000 | 1857491.55 |
| 221 | 2012-03-01 | 125.9 | 221000 | 1929250.22 |
| 222 | 2012-04-05 | 107.06 | 222000 | 1641552.25 |
| 223 | 2012-05-02 | 121.36 | 223000 | 1861814.32 |
| 224 | 2012-06-01 | 123.16 | 224000 | 1890428.57 |
| 225 | 2012-07-02 | 112.46 | 225000 | 1727190.30 |
| 226 | 2012-08-01 | 104.32 | 226000 | 1603174.03 |
| 227 | 2012-09-03 | 81.63 | 227000 | 1255477.54 |
| 228 | 2012-10-08 | 80.08 | 228000 | 1232638.38 |
| 229 | 2012-11-01 | 80 | 229000 | 1232406.97 |
| 230 | 2012-12-03 | 74.77 | 230000 | 1152838.37 |
| 231 | 2013-01-04 | 90.7 | 231000 | 1399454.46 |
| 232 | 2013-02-01 | 97.21 | 232000 | 1500900.42 |
| 233 | 2013-03-01 | 91.3 | 233000 | 1410651.36 |
| 234 | 2013-04-01 | 79.91 | 234000 | 1235667.58 |
| 235 | 2013-05-02 | 75.29 | 235000 | 1165227.40 |
| 236 | 2013-06-03 | 79.23 | 236000 | 1227204.90 |
| 237 | 2013-07-01 | 64.24 | 237000 | 996022.63 |
| 238 | 2013-08-01 | 62.61 | 238000 | 971749.95 |
| 239 | 2013-09-02 | 66.98 | 239000 | 1040575.34 |
| 240 | 2013-10-08 | 69.38 | 240000 | 1078860.81 |
| 241 | 2013-11-01 | 65.35 | 241000 | 1017194.20 |
| 242 | 2013-12-02 | 65.27 | 242000 | 1016948.98 |
| 243 | 2014-01-02 | 63.47 | 243000 | 989903.81 |
| 244 | 2014-02-07 | 61.07 | 244000 | 953472.44 |
| 245 | 2014-03-03 | 59.02 | 245000 | 922466.24 |
| 246 | 2014-04-01 | 60.64 | 246000 | 948786.39 |
| 247 | 2014-05-05 | 61.76 | 247000 | 967310.15 |
| 248 | 2014-06-03 | 61.24 | 248000 | 960165.70 |
| 249 | 2014-07-01 | 61.16 | 249000 | 959911.40 |
| 250 | 2014-08-01 | 64.58 | 250000 | 1014588.59 |
| 251 | 2014-09-01 | 65.35 | 251000 | 1027685.73 |
| 252 | 2014-10-08 | 74.17 | 252000 | 1167387.92 |
| 253 | 2014-11-03 | 74.95 | 253000 | 1180664.61 |
| 254 | 2014-12-01 | 84.54 | 254000 | 1332732.98 |
| 255 | 2015-01-05 | 120.93 | 255000 | 1907404.05 |
| 256 | 2015-02-02 | 99.87 | 256000 | 1576229.00 |
| 257 | 2015-03-02 | 111 | 257000 | 1752891.65 |
| 258 | 2015-04-01 | 128.21 | 258000 | 2025668.81 |
| 259 | 2015-05-04 | 134.55 | 259000 | 2126838.38 |
| 260 | 2015-06-01 | 140.98 | 260000 | 2229477.70 |
| 261 | 2015-07-01 | 106.46 | 261000 | 1684573.53 |
| 262 | 2015-08-03 | 99.18 | 262000 | 1570378.20 |
| 263 | 2015-09-01 | 79.48 | 263000 | 1259455.93 |
| 264 | 2015-10-08 | 78.11 | 264000 | 1238746.64 |
| 265 | 2015-11-02 | 84.79 | 265000 | 1345684.77 |
| 266 | 2015-12-01 | 82.82 | 266000 | 1315419.30 |
| 267 | 2016-01-04 | 77.77 | 267000 | 1236210.81 |
| 268 | 2016-02-01 | 65.18 | 268000 | 1037083.58 |
| 269 | 2016-03-01 | 64.24 | 269000 | 1023127.18 |
| 270 | 2016-04-01 | 71.01 | 270000 | 1131950.51 |
| 271 | 2016-05-03 | 72.98 | 271000 | 1164353.73 |
| 272 | 2016-06-01 | 69.21 | 272000 | 1105205.56 |
| 273 | 2016-07-01 | 68.86 | 273000 | 1100616.45 |
| 274 | 2016-08-01 | 69.12 | 274000 | 1105772.14 |
| 275 | 2016-09-01 | 72.2 | 275000 | 1156045.55 |
| 276 | 2016-10-10 | 76.91 | 276000 | 1232460.71 |
| 277 | 2016-11-01 | 75.29 | 277000 | 1207500.67 |
| 278 | 2016-12-01 | 80.77 | 278000 | 1296388.89 |
| 279 | 2017-01-03 | 76.83 | 279000 | 1234150.40 |
| 280 | 2017-02-03 | 81.37 | 280000 | 1308078.20 |
| 281 | 2017-03-01 | 91.22 | 281000 | 1467423.67 |
| 282 | 2017-04-05 | 91.99 | 282000 | 1480810.38 |
| 283 | 2017-05-02 | 85.48 | 283000 | 1377015.56 |
| 284 | 2017-06-01 | 80.77 | 284000 | 1302141.17 |
| 285 | 2017-07-03 | 89.16 | 285000 | 1438401.34 |
| 286 | 2017-08-01 | 94.3 | 286000 | 1522323.98 |
| 287 | 2017-09-01 | 92.76 | 287000 | 1498463.13 |
| 288 | 2017-10-09 | 91.99 | 288000 | 1487024.40 |
| 289 | 2017-11-01 | 89.33 | 289000 | 1445025.32 |
| 290 | 2017-12-01 | 83.51 | 290000 | 1351879.49 |
| 291 | 2018-01-02 | 89.08 | 291000 | 1443047.95 |
| 292 | 2018-02-01 | 85.65 | 292000 | 1388483.80 |
| 293 | 2018-03-01 | 97.38 | 293000 | 1579640.43 |
| 294 | 2018-04-02 | 91.22 | 294000 | 1480716.58 |
| 295 | 2018-05-02 | 96.1 | 295000 | 1560930.53 |
| 296 | 2018-06-01 | 99.01 | 296000 | 1609197.00 |
| 297 | 2018-07-02 | 105.18 | 297000 | 1710477.23 |
| 298 | 2018-08-01 | 109.37 | 298000 | 1779616.61 |
| 299 | 2018-09-03 | 111.09 | 299000 | 1808603.63 |
| 300 | 2018-10-08 | 105.86 | 300000 | 1724456.48 |
| 301 | 2018-11-01 | 93.31 | 301000 | 1521017.32 |
| 302 | 2018-12-03 | 91.75 | 302000 | 1496588.25 |
| 303 | 2019-01-02 | 82.51 | 303000 | 1346869.17 |
| 304 | 2019-02-01 | 86.4 | 304000 | 1411368.39 |
| 305 | 2019-03-01 | 98.54 | 305000 | 1610678.72 |
| 306 | 2019-04-01 | 104.66 | 306000 | 1711712.76 |
| 307 | 2019-05-06 | 91.3 | 307000 | 1494210.15 |
| 308 | 2019-06-03 | 90.08 | 308000 | 1475243.71 |
| 309 | 2019-07-01 | 93.64 | 309000 | 1534545.97 |
| 310 | 2019-08-01 | 92.19 | 310000 | 1511783.78 |
| 311 | 2019-09-02 | 87.41 | 311000 | 1434398.63 |
| 312 | 2019-10-08 | 87.41 | 312000 | 1435398.63 |
| 313 | 2019-11-01 | 87.52 | 313000 | 1438204.99 |
| 314 | 2019-12-02 | 88.41 | 314000 | 1453830.25 |
| 315 | 2020-01-02 | 96.31 | 315000 | 1584739.30 |
| 316 | 2020-02-03 | 83.51 | 316000 | 1375120.85 |
| 317 | 2020-03-02 | 93.86 | 317000 | 1546549.55 |
| 318 | 2020-04-01 | 86.74 | 318000 | 1430231.92 |
| 319 | 2020-05-06 | 95.2 | 319000 | 1570726.52 |
| 320 | 2020-06-01 | 89.97 | 320000 | 1485435.56 |
| 321 | 2020-07-01 | 90.63 | 321000 | 1497332.38 |
| 322 | 2020-08-03 | 100.21 | 322000 | 1656607.17 |
| 323 | 2020-09-01 | 99.43 | 323000 | 1644712.72 |
| 324 | 2020-10-09 | 99.43 | 324000 | 1645712.72 |
| 325 | 2020-11-02 | 95.87 | 325000 | 1587789.48 |
| 326 | 2020-12-01 | 110.12 | 326000 | 1824796.58 |
| 327 | 2021-01-04 | 102.44 | 327000 | 1698531.43 |
| 328 | 2021-02-01 | 110.67 | 328000 | 1835990.96 |
| 329 | 2021-03-01 | 125.93 | 329000 | 2090151.00 |
| 330 | 2021-04-01 | 127.49 | 330000 | 2117043.44 |
| 331 | 2021-05-06 | 125.26 | 331000 | 2081013.03 |
| 332 | 2021-06-01 | 117.24 | 332000 | 1948772.38 |
| 333 | 2021-07-01 | 111.12 | 333000 | 1848045.26 |
| 334 | 2021-08-02 | 109.56 | 334000 | 1823100.78 |
| 335 | 2021-09-01 | 122.81 | 335000 | 2044583.49 |
| 336 | 2021-10-08 | 110.79 | 336000 | 1845470.36 |
| 337 | 2021-11-01 | 103.77 | 337000 | 1729535.60 |
| 338 | 2021-12-01 | 108.56 | 338000 | 1810370.58 |
| 339 | 2022-01-04 | 109 | 339000 | 1818708.12 |
| 340 | 2022-02-07 | 105 | 340000 | 1752966.53 |
| 341 | 2022-03-01 | 103.55 | 341000 | 1729758.90 |
| 342 | 2022-04-01 | 93.75 | 342000 | 1567054.05 |
| 343 | 2022-05-05 | 90.97 | 343000 | 1521585.67 |
| 344 | 2022-06-01 | 92.53 | 344000 | 1548678.60 |
| 345 | 2022-07-01 | 96.76 | 345000 | 1620476.29 |
| 346 | 2022-08-01 | 94.98 | 346000 | 1591665.96 |
| 347 | 2022-09-01 | 91.86 | 347000 | 1540381.29 |
| 348 | 2022-10-10 | 86.63 | 348000 | 1453680.51 |
| 349 | 2022-11-01 | 90.3 | 349000 | 1516264.34 |
| 350 | 2022-12-01 | 93.31 | 350000 | 1567806.49 |
| 351 | 2023-01-03 | 89.74 | 351000 | 1508822.89 |
| 352 | 2023-02-01 | 93.08 | 352000 | 1565979.22 |
| 353 | 2023-03-01 | 98.76 | 353000 | 1662539.61 |
| 354 | 2023-04-03 | 99.32 | 354000 | 1672966.73 |
| 355 | 2023-05-04 | 109.67 | 355000 | 1848304.28 |
| 356 | 2023-06-01 | 105.44 | 356000 | 1778014.71 |
| 357 | 2023-07-03 | 113.35 | 357000 | 1912399.54 |
| 358 | 2023-08-01 | 114.79 | 358000 | 1937694.69 |
| 359 | 2023-09-01 | 106.67 | 359000 | 1801626.30 |
| 360 | 2023-10-09 | 103.77 | 360000 | 1753646.12 |
| 361 | 2023-11-01 | 95.42 | 361000 | 1613536.50 |
| 362 | 2023-12-01 | 95.31 | 362000 | 1612676.42 |
| 363 | 2024-01-02 | 99.88 | 363000 | 1691002.31 |
| 364 | 2024-02-01 | 102.44 | 364000 | 1735343.98 |
| 365 | 2024-03-01 | 112.34 | 365000 | 1904050.99 |
| 366 | 2024-04-01 | 120.58 | 366000 | 2044710.77 |
| 367 | 2024-05-06 | 148.31 | 367000 | 2515936.59 |
| 368 | 2024-06-03 | 143.3 | 368000 | 2431946.76 |
| 369 | 2024-07-01 | 153.19 | 369000 | 2600790.12 |
| 370 | 2024-08-01 | 136.71 | 370000 | 2322000.18 |
| 371 | 2024-09-02 | 131.81 | 371000 | 2239774.36 |
| 372 | 2024-10-08 | 164.21 | 372000 | 2791329.63 |
| 373 | 2024-11-01 | 162.65 | 373000 | 2765811.91 |
| 374 | 2024-12-02 | 151.07 | 374000 | 2569897.67 |
| 375 | 2025-01-02 | 155.97 | 375000 | 2654253.05 |
| 376 | 2025-02-05 | 145.73 | 376000 | 2480991.65 |
| 377 | 2025-03-03 | 159.42 | 377000 | 2715058.11 |
| 378 | 2025-04-01 | 154.08 | 378000 | 2625113.37 |
| 379 | 2025-05-06 | 140.83 | 379000 | 2400368.62 |
| 380 | 2025-06-03 | 136.71 | 380000 | 2331145.52 |
| 381 | 2025-07-01 | 137.3 | 381000 | 2342206.06 |
| 382 | 2025-08-01 | 150.22 | 382000 | 2563608.84 |
| 383 | 2025-09-01 | 153.11 | 383000 | 2613928.70 |
| 384 | 2025-10-09 | 153.22 | 384000 | 2616806.65 |
| 385 | 2025-11-03 | 160.01 | 385000 | 2733771.38 |