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 | 1993-11-23 | 23.35 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 22.65 | 2000 | 1970.02 |
| 3 | 1994-01-03 | 24.45 | 3000 | 3126.58 |
| 4 | 1994-02-01 | 19 | 4000 | 3429.65 |
| 5 | 1994-03-01 | 19.75 | 5000 | 4565.03 |
| 6 | 1994-04-01 | 17.7 | 6000 | 5091.19 |
| 7 | 1994-05-03 | 16.95 | 7000 | 5875.47 |
| 8 | 1994-06-01 | 15.9 | 8000 | 6511.50 |
| 9 | 1994-07-01 | 15.32 | 9000 | 7273.97 |
| 10 | 1994-08-01 | 15.03 | 10000 | 8136.28 |
| 11 | 1994-09-01 | 19.58 | 11000 | 11599.36 |
| 12 | 1994-10-05 | 18.75 | 12000 | 12107.66 |
| 13 | 1994-11-01 | 16.47 | 13000 | 11635.37 |
| 14 | 1994-12-01 | 16.47 | 14000 | 12635.37 |
| 15 | 1995-01-03 | 15.3 | 15000 | 12737.77 |
| 16 | 1995-02-13 | 13.38 | 16000 | 12139.31 |
| 17 | 1995-03-01 | 13.92 | 17000 | 13629.24 |
| 18 | 1995-04-03 | 14.78 | 18000 | 15471.27 |
| 19 | 1995-05-02 | 14.32 | 19000 | 15989.76 |
| 20 | 1995-06-01 | 16.15 | 20000 | 19033.14 |
| 21 | 1995-07-03 | 13.83 | 21000 | 17298.97 |
| 22 | 1995-08-01 | 15.02 | 22000 | 19787.46 |
| 23 | 1995-09-04 | 15.18 | 23000 | 20998.24 |
| 24 | 1995-10-04 | 13.9 | 24000 | 20227.64 |
| 25 | 1995-11-01 | 14.01 | 25000 | 21387.71 |
| 26 | 1995-12-01 | 12.75 | 26000 | 20464.19 |
| 27 | 1996-01-02 | 11.45 | 27000 | 19377.65 |
| 28 | 1996-02-01 | 10.72 | 28000 | 19142.22 |
| 29 | 1996-03-04 | 12.12 | 29000 | 22642.13 |
| 30 | 1996-04-01 | 11.53 | 30000 | 22539.92 |
| 31 | 1996-05-02 | 13.67 | 31000 | 27723.39 |
| 32 | 1996-06-03 | 19.68 | 32000 | 40911.94 |
| 33 | 1996-07-01 | 23.44 | 33000 | 49728.45 |
| 34 | 1996-08-01 | 35.86 | 34000 | 77077.74 |
| 35 | 1996-09-02 | 35.68 | 35000 | 77690.85 |
| 36 | 1996-10-03 | 36.98 | 36000 | 81521.52 |
| 37 | 1996-11-01 | 38.27 | 37000 | 85365.29 |
| 38 | 1996-12-02 | 40.7 | 38000 | 91785.66 |
| 39 | 1997-01-02 | 37.52 | 39000 | 85614.20 |
| 40 | 1997-02-17 | 39 | 40000 | 89991.31 |
| 41 | 1997-03-03 | 41.08 | 41000 | 95790.84 |
| 42 | 1997-04-01 | 44 | 42000 | 103599.74 |
| 43 | 1997-05-05 | 51.21 | 43000 | 121575.97 |
| 44 | 1997-06-02 | 46.62 | 44000 | 111679.00 |
| 45 | 1997-07-02 | 40.95 | 45000 | 99096.42 |
| 46 | 1997-08-01 | 38.54 | 46000 | 94264.37 |
| 47 | 1997-09-01 | 42.02 | 47000 | 103776.05 |
| 48 | 1997-10-06 | 34.97 | 48000 | 87364.79 |
| 49 | 1997-11-03 | 38.35 | 49000 | 96808.97 |
| 50 | 1997-12-01 | 34.89 | 50000 | 89074.70 |
| 51 | 1998-01-05 | 39.94 | 51000 | 102967.43 |
| 52 | 1998-02-09 | 40.24 | 52000 | 104740.85 |
| 53 | 1998-03-02 | 36.11 | 53000 | 94990.85 |
| 54 | 1998-04-01 | 35.67 | 54000 | 94833.39 |
| 55 | 1998-05-04 | 36.54 | 55000 | 98146.40 |
| 56 | 1998-06-01 | 37.78 | 56000 | 102477.04 |
| 57 | 1998-07-01 | 35.38 | 57000 | 96967.12 |
| 58 | 1998-08-03 | 34.03 | 58000 | 94267.13 |
| 59 | 1998-09-01 | 29.9 | 59000 | 83826.54 |
| 60 | 1998-10-05 | 30.87 | 60000 | 87545.99 |
| 61 | 1998-11-02 | 29.25 | 61000 | 83951.74 |
| 62 | 1998-12-01 | 31.06 | 62000 | 90146.71 |
| 63 | 1999-01-04 | 29.49 | 63000 | 86590.03 |
| 64 | 1999-02-01 | 31.7 | 64000 | 94079.15 |
| 65 | 1999-03-01 | 30.49 | 65000 | 91488.11 |
| 66 | 1999-04-01 | 31.57 | 66000 | 95728.75 |
| 67 | 1999-05-04 | 30.6 | 67000 | 93787.45 |
| 68 | 1999-06-01 | 33.84 | 68000 | 104717.89 |
| 69 | 1999-07-01 | 38.51 | 69000 | 120169.20 |
| 70 | 1999-08-02 | 37.75 | 70000 | 118797.65 |
| 71 | 1999-09-01 | 37.51 | 71000 | 119042.38 |
| 72 | 1999-10-08 | 38.06 | 72000 | 121787.87 |
| 73 | 1999-11-01 | 36.3 | 73000 | 117156.06 |
| 74 | 1999-12-01 | 35.9 | 74000 | 116865.08 |
| 75 | 2000-01-04 | 33.9 | 75000 | 111354.49 |
| 76 | 2000-02-14 | 38.22 | 76000 | 126544.80 |
| 77 | 2000-03-01 | 37.22 | 77000 | 124233.84 |
| 78 | 2000-04-03 | 40.57 | 78000 | 136415.56 |
| 79 | 2000-05-08 | 40.38 | 79000 | 136776.69 |
| 80 | 2000-06-01 | 41.11 | 80000 | 140249.37 |
| 81 | 2000-07-03 | 43.92 | 81000 | 150835.86 |
| 82 | 2000-08-01 | 44.87 | 82000 | 155098.48 |
| 83 | 2000-09-01 | 42.55 | 83000 | 148079.12 |
| 84 | 2000-10-09 | 40.62 | 84000 | 142362.49 |
| 85 | 2000-11-01 | 42.4 | 85000 | 149600.93 |
| 86 | 2000-12-01 | 45.82 | 86000 | 162667.79 |
| 87 | 2001-01-02 | 43.5 | 87000 | 155431.45 |
| 88 | 2001-02-05 | 42.58 | 88000 | 153144.16 |
| 89 | 2001-03-01 | 41.57 | 89000 | 150511.58 |
| 90 | 2001-04-02 | 43.83 | 90000 | 159694.31 |
| 91 | 2001-05-08 | 42.82 | 91000 | 157014.38 |
| 92 | 2001-06-01 | 44.57 | 92000 | 164431.36 |
| 93 | 2001-07-02 | 47.51 | 93000 | 176277.86 |
| 94 | 2001-08-01 | 44.45 | 94000 | 165924.24 |
| 95 | 2001-09-03 | 45.85 | 95000 | 172150.20 |
| 96 | 2001-10-08 | 43.47 | 96000 | 164214.16 |
| 97 | 2001-11-01 | 43.14 | 97000 | 163967.54 |
| 98 | 2001-12-03 | 45.02 | 98000 | 172113.09 |
| 99 | 2002-01-04 | 45.61 | 99000 | 175368.68 |
| 100 | 2002-02-01 | 44.96 | 100000 | 173869.45 |
| 101 | 2002-03-01 | 44.96 | 101000 | 174869.45 |
| 102 | 2002-04-01 | 46.06 | 102000 | 180147.84 |
| 103 | 2002-05-08 | 46.65 | 103000 | 183455.42 |
| 104 | 2002-06-03 | 42.34 | 104000 | 167505.95 |
| 105 | 2002-07-01 | 47.42 | 105000 | 188603.50 |
| 106 | 2002-08-01 | 45.58 | 106000 | 182285.27 |
| 107 | 2002-09-02 | 46.26 | 107000 | 186004.75 |
| 108 | 2002-10-08 | 44.96 | 108000 | 181777.64 |
| 109 | 2002-11-01 | 45.28 | 109000 | 184071.43 |
| 110 | 2002-12-02 | 42.49 | 110000 | 173729.58 |
| 111 | 2003-01-02 | 40.2 | 111000 | 165366.41 |
| 112 | 2003-02-10 | 42.02 | 112000 | 173853.15 |
| 113 | 2003-03-03 | 42.14 | 113000 | 175349.64 |
| 114 | 2003-04-01 | 42.97 | 114000 | 179803.37 |
| 115 | 2003-05-12 | 42.79 | 115000 | 180050.18 |
| 116 | 2003-06-02 | 43.29 | 116000 | 183154.06 |
| 117 | 2003-07-01 | 41.27 | 117000 | 175607.72 |
| 118 | 2003-08-01 | 41.42 | 118000 | 177245.98 |
| 119 | 2003-09-01 | 41.36 | 119000 | 177989.23 |
| 120 | 2003-10-08 | 40.32 | 120000 | 174513.68 |
| 121 | 2003-11-03 | 42.46 | 121000 | 184776.06 |
| 122 | 2003-12-01 | 41.72 | 122000 | 182555.75 |
| 123 | 2004-01-02 | 44.04 | 123000 | 193707.46 |
| 124 | 2004-02-02 | 47.87 | 124000 | 211553.50 |
| 125 | 2004-03-01 | 51.25 | 125000 | 227490.85 |
| 126 | 2004-04-01 | 50.54 | 126000 | 225339.27 |
| 127 | 2004-05-10 | 48.49 | 127000 | 217199.07 |
| 128 | 2004-06-01 | 50.12 | 128000 | 225500.26 |
| 129 | 2004-07-01 | 49.56 | 129000 | 223980.70 |
| 130 | 2004-08-02 | 51.61 | 130000 | 234245.44 |
| 131 | 2004-09-01 | 50.63 | 131000 | 230797.45 |
| 132 | 2004-10-08 | 61.08 | 132000 | 279433.90 |
| 133 | 2004-11-01 | 57.07 | 133000 | 262088.62 |
| 134 | 2004-12-01 | 52.71 | 134000 | 243065.73 |
| 135 | 2005-01-04 | 52.11 | 135000 | 241298.90 |
| 136 | 2005-02-01 | 52.98 | 136000 | 246327.50 |
| 137 | 2005-03-01 | 52.29 | 137000 | 244119.38 |
| 138 | 2005-04-01 | 49.68 | 138000 | 232934.42 |
| 139 | 2005-05-09 | 44.84 | 139000 | 211241.13 |
| 140 | 2005-06-01 | 40.65 | 140000 | 192502.05 |
| 141 | 2005-07-01 | 42.49 | 141000 | 202215.55 |
| 142 | 2005-08-01 | 43.98 | 142000 | 210306.66 |
| 143 | 2005-09-01 | 45.52 | 143000 | 218670.74 |
| 144 | 2005-10-10 | 44.78 | 144000 | 216115.90 |
| 145 | 2005-11-01 | 41.81 | 145000 | 202782.17 |
| 146 | 2005-12-01 | 38.6 | 146000 | 188213.39 |
| 147 | 2006-01-04 | 41.51 | 147000 | 203402.53 |
| 148 | 2006-03-02 | 47.27 | 148000 | 232627.03 |
| 149 | 2006-04-24 | 45.34 | 149000 | 224129.03 |
| 150 | 2006-05-08 | 45.76 | 150000 | 227205.22 |
| 151 | 2006-06-01 | 47.78 | 151000 | 238234.82 |
| 152 | 2006-07-03 | 49.32 | 152000 | 246913.38 |
| 153 | 2006-08-01 | 46.65 | 153000 | 234546.41 |
| 154 | 2006-09-01 | 46.41 | 154000 | 234339.74 |
| 155 | 2006-10-09 | 46.56 | 155000 | 236097.14 |
| 156 | 2006-11-01 | 47.09 | 156000 | 239784.68 |
| 157 | 2006-12-01 | 49.47 | 157000 | 252903.76 |
| 158 | 2007-01-04 | 48.43 | 158000 | 248587.00 |
| 159 | 2007-02-01 | 54.76 | 159000 | 282078.34 |
| 160 | 2007-03-01 | 58.97 | 160000 | 304764.79 |
| 161 | 2007-04-02 | 71.57 | 161000 | 370883.26 |
| 162 | 2007-05-08 | 90.46 | 162000 | 469773.23 |
| 163 | 2007-06-01 | 105.9 | 163000 | 550955.61 |
| 164 | 2007-07-02 | 104.53 | 164000 | 544828.05 |
| 165 | 2007-08-01 | 108.97 | 165000 | 568970.08 |
| 166 | 2007-09-03 | 126.92 | 166000 | 663693.24 |
| 167 | 2007-10-08 | 118.5 | 167000 | 620663.17 |
| 168 | 2007-11-01 | 110.74 | 168000 | 581018.90 |
| 169 | 2007-12-03 | 98.73 | 169000 | 519006.10 |
| 170 | 2008-01-02 | 111.98 | 170000 | 589659.00 |
| 171 | 2008-02-01 | 107.27 | 171000 | 565857.30 |
| 172 | 2008-03-03 | 113.75 | 172000 | 601039.79 |
| 173 | 2008-04-01 | 83.72 | 173000 | 443365.29 |
| 174 | 2008-05-05 | 84.45 | 174000 | 448231.23 |
| 175 | 2008-06-02 | 86.88 | 175000 | 462128.82 |
| 176 | 2008-07-01 | 66.55 | 176000 | 354990.25 |
| 177 | 2008-08-01 | 77.09 | 177000 | 412212.60 |
| 178 | 2008-09-01 | 69.22 | 178000 | 371130.45 |
| 179 | 2008-10-06 | 64.87 | 179000 | 348807.46 |
| 180 | 2008-11-03 | 53.23 | 180000 | 287218.91 |
| 181 | 2008-12-01 | 59.83 | 181000 | 323831.25 |
| 182 | 2009-01-05 | 58.85 | 182000 | 319526.98 |
| 183 | 2009-02-02 | 64.24 | 183000 | 349792.07 |
| 184 | 2009-03-02 | 69.22 | 184000 | 377908.58 |
| 185 | 2009-04-01 | 80.63 | 185000 | 441201.80 |
| 186 | 2009-05-04 | 85.9 | 186000 | 471038.88 |
| 187 | 2009-06-01 | 87.11 | 187000 | 478674.00 |
| 188 | 2009-07-01 | 90.11 | 188000 | 496159.16 |
| 189 | 2009-08-03 | 99.36 | 189000 | 548091.04 |
| 190 | 2009-09-01 | 86.14 | 190000 | 476166.69 |
| 191 | 2009-10-09 | 93.84 | 191000 | 519730.93 |
| 192 | 2009-11-02 | 96.76 | 192000 | 536903.29 |
| 193 | 2009-12-01 | 107.3 | 193000 | 596387.79 |
| 194 | 2010-01-04 | 110.95 | 194000 | 617674.98 |
| 195 | 2010-02-01 | 106.9 | 195000 | 596128.04 |
| 196 | 2010-03-01 | 115.65 | 196000 | 645922.43 |
| 197 | 2010-04-01 | 132.76 | 197000 | 742484.32 |
| 198 | 2010-05-04 | 131.95 | 198000 | 738954.25 |
| 199 | 2010-06-01 | 135.76 | 199000 | 761291.23 |
| 200 | 2010-07-01 | 123.27 | 200000 | 692251.99 |
| 201 | 2010-08-02 | 138.68 | 201000 | 779790.51 |
| 202 | 2010-09-16 | 189.76 | 202000 | 1068010.73 |
| 203 | 2010-10-08 | 171.03 | 203000 | 963594.19 |
| 204 | 2010-11-01 | 193.9 | 204000 | 1093445.27 |
| 205 | 2010-12-01 | 165.52 | 205000 | 934404.13 |
| 206 | 2011-01-04 | 161.87 | 206000 | 914798.92 |
| 207 | 2011-02-01 | 140.14 | 207000 | 792993.08 |
| 208 | 2011-03-01 | 155.63 | 208000 | 881644.45 |
| 209 | 2011-04-01 | 146.3 | 209000 | 829789.97 |
| 210 | 2011-05-03 | 141.36 | 210000 | 802771.09 |
| 211 | 2011-06-01 | 138.52 | 211000 | 787642.98 |
| 212 | 2011-07-01 | 141.19 | 212000 | 803824.95 |
| 213 | 2011-08-01 | 150.52 | 213000 | 857942.64 |
| 214 | 2011-09-01 | 135.11 | 214000 | 771107.83 |
| 215 | 2011-10-10 | 118.65 | 215000 | 678166.34 |
| 216 | 2011-11-01 | 124.57 | 216000 | 713003.21 |
| 217 | 2011-12-01 | 120.76 | 217000 | 692195.85 |
| 218 | 2012-01-04 | 102.76 | 218000 | 590019.92 |
| 219 | 2012-02-01 | 104.71 | 219000 | 602216.29 |
| 220 | 2012-03-01 | 112.49 | 220000 | 647961.23 |
| 221 | 2012-04-05 | 110.63 | 221000 | 638247.32 |
| 222 | 2012-05-02 | 108.76 | 222000 | 628458.90 |
| 223 | 2012-06-01 | 109.49 | 223000 | 633677.14 |
| 224 | 2012-07-02 | 99.44 | 224000 | 576512.42 |
| 225 | 2012-08-01 | 84.44 | 225000 | 490548.56 |
| 226 | 2012-09-03 | 89.3 | 226000 | 519782.40 |
| 227 | 2012-10-08 | 86.71 | 227000 | 505706.97 |
| 228 | 2012-11-01 | 86.79 | 228000 | 507173.54 |
| 229 | 2012-12-03 | 76.09 | 229000 | 445646.09 |
| 230 | 2013-01-04 | 84.03 | 230000 | 493149.31 |
| 231 | 2013-02-01 | 86.38 | 231000 | 507940.83 |
| 232 | 2013-03-01 | 86.71 | 232000 | 510881.33 |
| 233 | 2013-04-01 | 79.17 | 233000 | 467456.87 |
| 234 | 2013-05-02 | 84.03 | 234000 | 497152.59 |
| 235 | 2013-06-03 | 91.49 | 235000 | 542288.71 |
| 236 | 2013-07-01 | 84.27 | 236000 | 500493.60 |
| 237 | 2013-08-01 | 86.95 | 237000 | 517410.57 |
| 238 | 2013-09-02 | 84.11 | 238000 | 501510.67 |
| 239 | 2013-10-08 | 84.19 | 239000 | 502987.68 |
| 240 | 2013-11-01 | 83.22 | 240000 | 498192.48 |
| 241 | 2013-12-02 | 82.09 | 241000 | 492427.79 |
| 242 | 2014-01-02 | 91.82 | 242000 | 551794.48 |
| 243 | 2014-02-07 | 114.11 | 243000 | 686746.77 |
| 244 | 2014-03-03 | 113.87 | 244000 | 686302.38 |
| 245 | 2014-04-01 | 125.63 | 245000 | 758180.72 |
| 246 | 2014-05-05 | 118.82 | 246000 | 718082.17 |
| 247 | 2014-06-03 | 107.46 | 247000 | 650428.63 |
| 248 | 2014-07-01 | 115.82 | 248000 | 702029.63 |
| 249 | 2014-08-01 | 109.49 | 249000 | 664661.06 |
| 250 | 2014-09-01 | 134.3 | 250000 | 816270.62 |
| 251 | 2014-10-08 | 132.52 | 251000 | 806451.85 |
| 252 | 2014-11-03 | 124.57 | 252000 | 759072.04 |
| 253 | 2014-12-01 | 118.65 | 253000 | 723998.29 |
| 254 | 2015-01-05 | 119.22 | 254000 | 728476.41 |
| 255 | 2015-02-02 | 121.17 | 255000 | 741391.61 |
| 256 | 2015-03-02 | 130.09 | 256000 | 796969.58 |
| 257 | 2015-04-03 | 158.55 | 257000 | 972323.90 |
| 258 | 2015-05-04 | 165.68 | 258000 | 1017049.35 |
| 259 | 2015-06-01 | 205 | 259000 | 1259420.55 |
| 260 | 2015-07-01 | 149.3 | 260000 | 918226.77 |
| 261 | 2015-08-03 | 142.45 | 261000 | 877097.81 |
| 262 | 2015-09-09 | 157.52 | 262000 | 970887.31 |
| 263 | 2015-10-08 | 143.82 | 263000 | 887446.25 |
| 264 | 2015-11-02 | 176.71 | 264000 | 1091395.12 |
| 265 | 2015-12-01 | 190.41 | 265000 | 1177008.97 |
| 266 | 2016-01-04 | 194.94 | 266000 | 1206010.92 |
| 267 | 2016-02-01 | 128.64 | 267000 | 796841.00 |
| 268 | 2016-03-01 | 126.96 | 268000 | 787434.50 |
| 269 | 2016-04-01 | 135.18 | 269000 | 839416.79 |
| 270 | 2016-05-03 | 136.86 | 270000 | 850848.95 |
| 271 | 2016-06-01 | 146.27 | 271000 | 910350.26 |
| 272 | 2016-07-01 | 147.54 | 272000 | 919254.44 |
| 273 | 2016-08-01 | 151.96 | 273000 | 947793.44 |
| 274 | 2016-09-01 | 151.33 | 274000 | 944864.06 |
| 275 | 2016-10-10 | 147.64 | 275000 | 922824.68 |
| 276 | 2016-11-01 | 145.96 | 276000 | 913323.83 |
| 277 | 2016-12-01 | 145.53 | 277000 | 911633.17 |
| 278 | 2017-01-03 | 140.58 | 278000 | 881625.24 |
| 279 | 2017-02-03 | 137.42 | 279000 | 862807.80 |
| 280 | 2017-03-01 | 150.38 | 280000 | 945178.70 |
| 281 | 2017-04-05 | 152.17 | 281000 | 957429.33 |
| 282 | 2017-05-02 | 138.68 | 282000 | 873552.40 |
| 283 | 2017-06-01 | 135.73 | 283000 | 855970.20 |
| 284 | 2017-07-03 | 137.52 | 284000 | 868258.69 |
| 285 | 2017-08-01 | 137.94 | 285000 | 871910.44 |
| 286 | 2017-09-01 | 137 | 286000 | 866968.76 |
| 287 | 2017-10-09 | 137.1 | 287000 | 868601.58 |
| 288 | 2017-11-01 | 138.79 | 288000 | 880308.63 |
| 289 | 2017-12-01 | 142.9 | 289000 | 907377.29 |
| 290 | 2018-01-02 | 138.58 | 290000 | 880946.43 |
| 291 | 2018-02-01 | 135.84 | 291000 | 864528.38 |
| 292 | 2018-03-01 | 133.83 | 292000 | 852736.11 |
| 293 | 2018-04-02 | 132.36 | 293000 | 844369.58 |
| 294 | 2018-05-02 | 125.82 | 294000 | 803648.69 |
| 295 | 2018-06-01 | 121.76 | 295000 | 778716.30 |
| 296 | 2018-07-02 | 112.84 | 296000 | 722668.42 |
| 297 | 2018-08-01 | 113.53 | 297000 | 728087.43 |
| 298 | 2018-09-03 | 112.84 | 298000 | 724662.35 |
| 299 | 2018-10-08 | 113.53 | 299000 | 730093.55 |
| 300 | 2018-11-01 | 108.08 | 300000 | 696045.46 |
| 301 | 2018-12-03 | 109.36 | 301000 | 705288.78 |
| 302 | 2019-01-02 | 104.03 | 302000 | 671914.33 |
| 303 | 2019-02-01 | 105.07 | 303000 | 679631.54 |
| 304 | 2019-03-01 | 112.95 | 304000 | 731602.29 |
| 305 | 2019-04-01 | 116.2 | 305000 | 753653.26 |
| 306 | 2019-05-06 | 109.24 | 306000 | 709511.90 |
| 307 | 2019-06-03 | 105.95 | 307000 | 689143.40 |
| 308 | 2019-07-01 | 108.38 | 308000 | 705949.15 |
| 309 | 2019-08-01 | 108.15 | 309000 | 705451.01 |
| 310 | 2019-09-02 | 106.53 | 310000 | 695883.92 |
| 311 | 2019-10-08 | 104.91 | 311000 | 686301.62 |
| 312 | 2019-11-01 | 104.67 | 312000 | 685731.59 |
| 313 | 2019-12-02 | 103.28 | 313000 | 677625.19 |
| 314 | 2020-01-02 | 103.63 | 314000 | 680921.56 |
| 315 | 2020-02-03 | 99.57 | 315000 | 655244.52 |
| 316 | 2020-03-02 | 103.17 | 316000 | 679935.19 |
| 317 | 2020-04-01 | 98.76 | 317000 | 651871.37 |
| 318 | 2020-05-06 | 99.57 | 318000 | 658217.82 |
| 319 | 2020-06-01 | 119.4 | 319000 | 790306.10 |
| 320 | 2020-07-01 | 111.8 | 320000 | 741001.86 |
| 321 | 2020-08-03 | 124.79 | 321000 | 828098.59 |
| 322 | 2020-09-01 | 118.76 | 322000 | 789083.89 |
| 323 | 2020-10-09 | 113.78 | 323000 | 756994.99 |
| 324 | 2020-11-02 | 111.11 | 324000 | 740231.08 |
| 325 | 2020-12-01 | 116.09 | 325000 | 774408.57 |
| 326 | 2021-01-04 | 120.96 | 326000 | 807895.18 |
| 327 | 2021-02-01 | 130.82 | 327000 | 874750.39 |
| 328 | 2021-03-01 | 120.73 | 328000 | 808281.87 |
| 329 | 2021-04-01 | 121.2 | 329000 | 812428.50 |
| 330 | 2021-05-06 | 114.12 | 330000 | 765969.81 |
| 331 | 2021-06-01 | 115.63 | 331000 | 777104.88 |
| 332 | 2021-07-01 | 116.56 | 332000 | 784355.05 |
| 333 | 2021-08-02 | 117.37 | 333000 | 790805.70 |
| 334 | 2021-09-01 | 120.96 | 334000 | 815994.10 |
| 335 | 2021-10-08 | 117.02 | 335000 | 790414.93 |
| 336 | 2021-11-01 | 113.78 | 336000 | 769530.25 |
| 337 | 2021-12-01 | 114.36 | 337000 | 774452.98 |
| 338 | 2022-01-04 | 115.98 | 338000 | 786423.72 |
| 339 | 2022-02-07 | 110.88 | 339000 | 752842.23 |
| 340 | 2022-03-01 | 114.01 | 340000 | 775094.00 |
| 341 | 2022-04-01 | 109.72 | 341000 | 746928.55 |
| 342 | 2022-05-05 | 104.5 | 342000 | 712392.94 |
| 343 | 2022-06-01 | 109.02 | 343000 | 744206.49 |
| 344 | 2022-07-01 | 110.65 | 344000 | 756333.41 |
| 345 | 2022-08-01 | 123.75 | 345000 | 846876.72 |
| 346 | 2022-09-01 | 129.43 | 346000 | 886747.51 |
| 347 | 2022-10-10 | 116.79 | 347000 | 801148.66 |
| 348 | 2022-11-01 | 111.11 | 348000 | 763185.36 |
| 349 | 2022-12-01 | 111.57 | 349000 | 767344.98 |
| 350 | 2023-01-03 | 108.56 | 350000 | 747643.10 |
| 351 | 2023-02-01 | 118.41 | 351000 | 816479.18 |
| 352 | 2023-03-01 | 117.37 | 352000 | 810308.00 |
| 353 | 2023-04-03 | 117.83 | 353000 | 814483.79 |
| 354 | 2023-05-04 | 112.38 | 354000 | 777811.41 |
| 355 | 2023-06-01 | 112.73 | 355000 | 781233.85 |
| 356 | 2023-07-03 | 116.79 | 356000 | 810370.19 |
| 357 | 2023-08-01 | 117.83 | 357000 | 818586.43 |
| 358 | 2023-09-01 | 113.66 | 358000 | 790616.68 |
| 359 | 2023-10-09 | 116.67 | 359000 | 812554.18 |
| 360 | 2023-11-01 | 142.99 | 360000 | 996861.17 |
| 361 | 2023-12-01 | 136.27 | 361000 | 951012.39 |
| 362 | 2024-01-02 | 126.53 | 362000 | 884038.07 |
| 363 | 2024-02-01 | 111.8 | 363000 | 782122.71 |
| 364 | 2024-03-01 | 116.79 | 364000 | 818031.40 |
| 365 | 2024-04-01 | 120.73 | 365000 | 846628.32 |
| 366 | 2024-05-06 | 119.81 | 366000 | 841176.75 |
| 367 | 2024-06-03 | 115.52 | 367000 | 812056.99 |
| 368 | 2024-07-01 | 109.49 | 368000 | 770668.63 |
| 369 | 2024-08-01 | 108.33 | 369000 | 763503.72 |
| 370 | 2024-09-02 | 106.47 | 370000 | 751394.54 |
| 371 | 2024-10-08 | 120.27 | 371000 | 849785.78 |
| 372 | 2024-11-01 | 116.44 | 372000 | 823724.34 |
| 373 | 2024-12-02 | 122.24 | 373000 | 865754.92 |
| 374 | 2025-01-02 | 122.59 | 374000 | 869233.77 |
| 375 | 2025-02-05 | 122.82 | 375000 | 871864.60 |
| 376 | 2025-03-03 | 123.28 | 376000 | 876130.01 |
| 377 | 2025-04-01 | 134.76 | 377000 | 958716.42 |
| 378 | 2025-05-06 | 126.41 | 378000 | 900312.43 |
| 379 | 2025-06-03 | 124.79 | 379000 | 889774.53 |
| 380 | 2025-07-01 | 131.05 | 380000 | 935409.42 |
| 381 | 2025-08-01 | 129.31 | 381000 | 923989.64 |
| 382 | 2025-09-01 | 133.83 | 382000 | 957287.48 |
| 383 | 2025-10-09 | 128.85 | 383000 | 922665.48 |
| 384 | 2025-11-03 | 128.27 | 384000 | 919512.23 |