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 | 1993-08-06 | 2.4 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 3.38 | 2000 | 2408.33 |
| 3 | 1993-10-04 | 3.38 | 3000 | 3408.33 |
| 4 | 1993-11-01 | 3.88 | 4000 | 4912.52 |
| 5 | 1993-12-01 | 4 | 5000 | 6064.46 |
| 6 | 1994-01-03 | 5.45 | 6000 | 9262.82 |
| 7 | 1994-02-01 | 4.13 | 7000 | 8019.35 |
| 8 | 1994-03-01 | 3.88 | 8000 | 8533.92 |
| 9 | 1994-04-06 | 3.3 | 9000 | 8258.23 |
| 10 | 1994-05-02 | 2.67 | 10000 | 7681.66 |
| 11 | 1994-06-01 | 2.9 | 11000 | 9343.37 |
| 12 | 1994-07-01 | 2.24 | 12000 | 8216.95 |
| 13 | 1994-08-01 | 3.33 | 13000 | 13215.38 |
| 14 | 1994-09-01 | 3.49 | 14000 | 14850.35 |
| 15 | 1994-10-03 | 3.67 | 15000 | 16616.27 |
| 16 | 1994-11-01 | 3.9 | 16000 | 18657.62 |
| 17 | 1994-12-01 | 3.45 | 17000 | 17504.82 |
| 18 | 1995-01-03 | 2.6 | 18000 | 14192.04 |
| 19 | 1995-02-03 | 2.7 | 19000 | 15737.88 |
| 20 | 1995-03-01 | 3.17 | 20000 | 19477.44 |
| 21 | 1995-04-03 | 3.65 | 21000 | 23426.71 |
| 22 | 1995-05-01 | 2.9 | 22000 | 19613.00 |
| 23 | 1995-06-01 | 3.32 | 23000 | 23453.50 |
| 24 | 1995-07-03 | 3.27 | 24000 | 24100.29 |
| 25 | 1995-08-01 | 3.13 | 25000 | 24068.47 |
| 26 | 1995-09-01 | 2.82 | 26000 | 22684.69 |
| 27 | 1995-10-02 | 2.6 | 27000 | 21914.97 |
| 28 | 1995-11-02 | 2.4 | 28000 | 21229.20 |
| 29 | 1995-12-01 | 2.05 | 29000 | 19133.27 |
| 30 | 1996-01-02 | 1.95 | 30000 | 19199.94 |
| 31 | 1996-02-01 | 2.02 | 31000 | 20889.17 |
| 32 | 1996-03-01 | 2.02 | 32000 | 21889.17 |
| 33 | 1996-04-01 | 1.84 | 33000 | 20938.65 |
| 34 | 1996-05-01 | 1.95 | 34000 | 23190.42 |
| 35 | 1996-06-03 | 1.84 | 35000 | 22882.24 |
| 36 | 1996-07-01 | 1.85 | 36000 | 24006.60 |
| 37 | 1996-08-01 | 1.86 | 37000 | 25136.37 |
| 38 | 1996-09-02 | 1.81 | 38000 | 25460.66 |
| 39 | 1996-10-01 | 1.7 | 39000 | 24913.33 |
| 40 | 1996-11-01 | 1.67 | 40000 | 25473.68 |
| 41 | 1996-12-02 | 1.5 | 41000 | 23880.55 |
| 42 | 1997-01-02 | 2.02 | 42000 | 33159.14 |
| 43 | 1997-02-03 | 1.85 | 43000 | 31368.52 |
| 44 | 1997-03-03 | 1.87 | 44000 | 32707.64 |
| 45 | 1997-04-01 | 1.57 | 45000 | 28460.42 |
| 46 | 1997-05-01 | 1.61 | 46000 | 30185.53 |
| 47 | 1997-06-02 | 1.57 | 47000 | 30435.58 |
| 48 | 1997-07-03 | 1.45 | 48000 | 29109.29 |
| 49 | 1997-08-01 | 2.13 | 49000 | 43760.55 |
| 50 | 1997-09-01 | 2.6 | 50000 | 54416.63 |
| 51 | 1997-10-03 | 2.4 | 51000 | 51230.74 |
| 52 | 1997-11-03 | 2 | 52000 | 43692.28 |
| 53 | 1997-12-01 | 1.39 | 53000 | 31366.13 |
| 54 | 1998-01-02 | 1.18 | 54000 | 27627.37 |
| 55 | 1998-02-02 | 0.64 | 55000 | 15984.33 |
| 56 | 1998-03-02 | 0.95 | 56000 | 24726.75 |
| 57 | 1998-04-01 | 1.02 | 57000 | 27548.72 |
| 58 | 1998-05-01 | 0.9 | 58000 | 25307.69 |
| 59 | 1998-06-01 | 0.68 | 59000 | 20121.37 |
| 60 | 1998-07-02 | 0.59 | 60000 | 18458.24 |
| 61 | 1998-08-03 | 0.35 | 61000 | 11949.81 |
| 62 | 1998-09-01 | 0.365 | 62000 | 13461.94 |
| 63 | 1998-10-05 | 0.41 | 63000 | 16121.63 |
| 64 | 1998-11-02 | 0.54 | 64000 | 22233.37 |
| 65 | 1998-12-01 | 0.465 | 65000 | 20145.40 |
| 66 | 1999-01-04 | 0.44 | 66000 | 20062.31 |
| 67 | 1999-02-01 | 0.37 | 67000 | 17870.58 |
| 68 | 1999-03-01 | 0.31 | 68000 | 15972.65 |
| 69 | 1999-04-01 | 0.37 | 69000 | 20064.13 |
| 70 | 1999-05-03 | 0.47 | 70000 | 26486.87 |
| 71 | 1999-06-01 | 0.479 | 71000 | 27994.06 |
| 72 | 1999-07-02 | 0.769 | 72000 | 45942.46 |
| 73 | 1999-08-02 | 0.749 | 73000 | 45747.59 |
| 74 | 1999-09-01 | 0.719 | 74000 | 44915.25 |
| 75 | 1999-10-04 | 0.659 | 75000 | 42167.10 |
| 76 | 1999-11-01 | 0.629 | 76000 | 41247.51 |
| 77 | 1999-12-01 | 0.589 | 77000 | 39624.46 |
| 78 | 2000-01-03 | 0.529 | 78000 | 36588.01 |
| 79 | 2000-02-01 | 0.519 | 79000 | 36896.36 |
| 80 | 2000-03-01 | 0.499 | 80000 | 36474.54 |
| 81 | 2000-04-06 | 0.509 | 81000 | 38205.49 |
| 82 | 2000-05-02 | 0.449 | 82000 | 34701.90 |
| 83 | 2000-06-01 | 0.439 | 83000 | 34929.03 |
| 84 | 2000-07-03 | 0.429 | 84000 | 35133.38 |
| 85 | 2000-08-01 | 0.519 | 85000 | 43504.01 |
| 86 | 2000-09-01 | 0.559 | 86000 | 47856.92 |
| 87 | 2000-10-04 | 0.479 | 87000 | 42007.99 |
| 88 | 2000-11-01 | 0.389 | 88000 | 35115.05 |
| 89 | 2000-12-01 | 0.439 | 89000 | 40628.55 |
| 90 | 2001-01-02 | 0.474 | 90000 | 44867.73 |
| 91 | 2001-02-01 | 0.479 | 91000 | 46341.02 |
| 92 | 2001-03-01 | 0.509 | 92000 | 50243.38 |
| 93 | 2001-04-02 | 0.829 | 93000 | 82830.57 |
| 94 | 2001-05-02 | 1.009 | 94000 | 101815.50 |
| 95 | 2001-06-01 | 1.819 | 95000 | 184550.43 |
| 96 | 2001-07-03 | 1.699 | 96000 | 173375.58 |
| 97 | 2001-08-01 | 1.169 | 97000 | 120291.38 |
| 98 | 2001-09-03 | 1.039 | 98000 | 107914.24 |
| 99 | 2001-10-03 | 0.819 | 99000 | 86064.26 |
| 100 | 2001-11-01 | 1.179 | 100000 | 124894.70 |
| 101 | 2001-12-03 | 1.169 | 101000 | 124835.37 |
| 102 | 2002-01-02 | 1.019 | 102000 | 109817.15 |
| 103 | 2002-02-01 | 0.999 | 103000 | 108661.75 |
| 104 | 2002-03-01 | 1.069 | 104000 | 117275.69 |
| 105 | 2002-04-02 | 1.219 | 105000 | 134731.59 |
| 106 | 2002-05-02 | 1.269 | 106000 | 141257.90 |
| 107 | 2002-06-03 | 1.119 | 107000 | 125560.75 |
| 108 | 2002-07-02 | 0.979 | 108000 | 110851.63 |
| 109 | 2002-08-01 | 0.859 | 109000 | 98264.10 |
| 110 | 2002-09-02 | 0.779 | 110000 | 90112.61 |
| 111 | 2002-10-02 | 0.689 | 111000 | 80701.65 |
| 112 | 2002-11-01 | 0.699 | 112000 | 82872.94 |
| 113 | 2002-12-02 | 0.739 | 113000 | 88615.31 |
| 114 | 2003-01-02 | 0.689 | 114000 | 83619.69 |
| 115 | 2003-02-04 | 0.849 | 115000 | 104037.90 |
| 116 | 2003-03-03 | 0.789 | 116000 | 97685.40 |
| 117 | 2003-04-01 | 0.729 | 117000 | 91256.85 |
| 118 | 2003-05-02 | 0.719 | 118000 | 91005.05 |
| 119 | 2003-06-02 | 0.929 | 119000 | 118585.10 |
| 120 | 2003-07-02 | 1.059 | 120000 | 136179.36 |
| 121 | 2003-08-01 | 1.229 | 121000 | 159040.07 |
| 122 | 2003-09-01 | 1.679 | 122000 | 218272.80 |
| 123 | 2003-10-02 | 1.539 | 123000 | 201072.57 |
| 124 | 2003-11-03 | 1.639 | 124000 | 215137.71 |
| 125 | 2003-12-01 | 1.439 | 125000 | 189885.40 |
| 126 | 2004-01-02 | 1.879 | 126000 | 248946.25 |
| 127 | 2004-02-02 | 1.679 | 127000 | 223448.51 |
| 128 | 2004-03-01 | 1.829 | 128000 | 244411.16 |
| 129 | 2004-04-01 | 1.649 | 129000 | 221357.57 |
| 130 | 2004-05-03 | 1.519 | 130000 | 204906.70 |
| 131 | 2004-06-01 | 1.329 | 131000 | 180276.50 |
| 132 | 2004-07-02 | 1.249 | 132000 | 170424.64 |
| 133 | 2004-08-02 | 1.249 | 133000 | 171424.64 |
| 134 | 2004-09-01 | 1.189 | 134000 | 164189.67 |
| 135 | 2004-10-04 | 1.279 | 135000 | 177617.82 |
| 136 | 2004-11-01 | 1.139 | 136000 | 159175.68 |
| 137 | 2004-12-01 | 1.229 | 137000 | 172753.22 |
| 138 | 2005-01-03 | 1.609 | 138000 | 227167.56 |
| 139 | 2005-02-01 | 2.019 | 139000 | 286053.64 |
| 140 | 2005-03-01 | 1.729 | 140000 | 245966.19 |
| 141 | 2005-04-01 | 1.789 | 141000 | 255501.74 |
| 142 | 2005-05-03 | 1.959 | 142000 | 280780.83 |
| 143 | 2005-06-01 | 1.959 | 143000 | 281780.83 |
| 144 | 2005-07-04 | 1.979 | 144000 | 285657.62 |
| 145 | 2005-08-01 | 1.939 | 145000 | 280883.84 |
| 146 | 2005-09-01 | 1.789 | 146000 | 260154.82 |
| 147 | 2005-10-03 | 1.879 | 147000 | 274242.54 |
| 148 | 2005-11-01 | 1.679 | 148000 | 246052.27 |
| 149 | 2005-12-01 | 1.599 | 149000 | 235328.52 |
| 150 | 2006-01-03 | 1.499 | 150000 | 221611.29 |
| 151 | 2006-02-01 | 1.969 | 151000 | 292095.82 |
| 152 | 2006-03-01 | 2.969 | 152000 | 441443.11 |
| 153 | 2006-04-03 | 4.019 | 153000 | 598561.42 |
| 154 | 2006-05-02 | 5.019 | 154000 | 748494.34 |
| 155 | 2006-06-01 | 4.894 | 155000 | 730852.82 |
| 156 | 2006-07-03 | 5.369 | 156000 | 802787.66 |
| 157 | 2006-08-01 | 7.099 | 157000 | 1062462.02 |
| 158 | 2006-09-01 | 7.349 | 158000 | 1100877.92 |
| 159 | 2006-10-03 | 7.709 | 159000 | 1155805.81 |
| 160 | 2006-11-01 | 9.999 | 160000 | 1500144.16 |
| 161 | 2006-12-01 | 13.619 | 161000 | 2044250.65 |
| 162 | 2007-01-02 | 13.219 | 162000 | 1985209.51 |
| 163 | 2007-02-01 | 17.399 | 163000 | 2613955.62 |
| 164 | 2007-03-01 | 21.169 | 164000 | 3181345.22 |
| 165 | 2007-04-02 | 23.419 | 165000 | 3520482.44 |
| 166 | 2007-05-02 | 26.619 | 166000 | 4002525.34 |
| 167 | 2007-06-01 | 39.219 | 167000 | 5898105.13 |
| 168 | 2007-07-03 | 39.219 | 168000 | 5899105.13 |
| 169 | 2007-08-01 | 48.519 | 169000 | 7298959.70 |
| 170 | 2007-09-03 | 48.119 | 170000 | 7239785.67 |
| 171 | 2007-10-02 | 52.919 | 171000 | 7962973.81 |
| 172 | 2007-11-01 | 60.319 | 172000 | 9077487.04 |
| 173 | 2007-12-03 | 48.219 | 173000 | 7257541.84 |
| 174 | 2008-01-02 | 44.419 | 174000 | 6686595.95 |
| 175 | 2008-02-01 | 28.919 | 175000 | 4354309.81 |
| 176 | 2008-03-03 | 30.419 | 176000 | 4581163.56 |
| 177 | 2008-04-01 | 22.919 | 177000 | 3452648.23 |
| 178 | 2008-05-02 | 29.769 | 178000 | 4485571.11 |
| 179 | 2008-06-02 | 27.053 | 179000 | 4077326.22 |
| 180 | 2008-07-02 | 18.773 | 180000 | 2830395.82 |
| 181 | 2008-08-01 | 18.753 | 181000 | 2828380.43 |
| 182 | 2008-09-01 | 14.093 | 182000 | 2126546.07 |
| 183 | 2008-10-02 | 9.693 | 183000 | 1463613.43 |
| 184 | 2008-11-03 | 6.103 | 184000 | 922534.38 |
| 185 | 2008-12-01 | 6.103 | 185000 | 923534.38 |
| 186 | 2009-01-02 | 8.063 | 186000 | 1221130.71 |
| 187 | 2009-02-02 | 9.143 | 187000 | 1385695.28 |
| 188 | 2009-03-02 | 8.663 | 188000 | 1313947.42 |
| 189 | 2009-04-01 | 10.813 | 189000 | 1641045.41 |
| 190 | 2009-05-04 | 11.963 | 190000 | 1816576.28 |
| 191 | 2009-06-01 | 14.983 | 191000 | 2276161.95 |
| 192 | 2009-07-02 | 15.003 | 192000 | 2280200.27 |
| 193 | 2009-08-03 | 18.163 | 193000 | 2761466.41 |
| 194 | 2009-09-01 | 16.723 | 194000 | 2543531.67 |
| 195 | 2009-10-02 | 14.863 | 195000 | 2261629.75 |
| 196 | 2009-11-02 | 15.323 | 196000 | 2332625.69 |
| 197 | 2009-12-01 | 14.903 | 197000 | 2269688.94 |
| 198 | 2010-01-04 | 14.263 | 198000 | 2173218.57 |
| 199 | 2010-02-01 | 13.243 | 199000 | 2018803.65 |
| 200 | 2010-03-01 | 14.063 | 200000 | 2144806.98 |
| 201 | 2010-04-01 | 15.003 | 201000 | 2289170.31 |
| 202 | 2010-05-03 | 15.081 | 202000 | 2302071.62 |
| 203 | 2010-06-01 | 12.461 | 203000 | 1903136.09 |
| 204 | 2010-07-02 | 12.141 | 204000 | 1855263.32 |
| 205 | 2010-08-02 | 13.781 | 205000 | 2106871.33 |
| 206 | 2010-09-01 | 13.861 | 206000 | 2120101.92 |
| 207 | 2010-10-04 | 15.941 | 207000 | 2439247.22 |
| 208 | 2010-11-01 | 18.661 | 208000 | 2856454.01 |
| 209 | 2010-12-01 | 18.341 | 209000 | 2808471.36 |
| 210 | 2011-01-03 | 18.841 | 210000 | 2886034.01 |
| 211 | 2011-02-01 | 18.801 | 211000 | 2880906.88 |
| 212 | 2011-03-01 | 16.361 | 212000 | 2508021.83 |
| 213 | 2011-04-01 | 17.501 | 213000 | 2683775.51 |
| 214 | 2011-05-03 | 16.159 | 214000 | 2478980.02 |
| 215 | 2011-06-01 | 15.619 | 215000 | 2397137.69 |
| 216 | 2011-07-04 | 14.759 | 216000 | 2266148.55 |
| 217 | 2011-08-01 | 14.493 | 217000 | 2226305.98 |
| 218 | 2011-09-01 | 11.555 | 218000 | 1775992.45 |
| 219 | 2011-10-03 | 8.214 | 219000 | 1263483.95 |
| 220 | 2011-11-01 | 10.45 | 220000 | 1608427.23 |
| 221 | 2011-12-01 | 9.865 | 221000 | 1519386.08 |
| 222 | 2012-01-03 | 9.527 | 222000 | 1468328.05 |
| 223 | 2012-02-01 | 10.658 | 223000 | 1643640.95 |
| 224 | 2012-03-01 | 11.958 | 224000 | 1845122.59 |
| 225 | 2012-04-02 | 10.97 | 225000 | 1693673.92 |
| 226 | 2012-05-02 | 10.814 | 226000 | 1670588.86 |
| 227 | 2012-06-01 | 8.968 | 227000 | 1386411.59 |
| 228 | 2012-07-03 | 8.968 | 228000 | 1387411.59 |
| 229 | 2012-08-01 | 8.448 | 229000 | 1307963.99 |
| 230 | 2012-09-03 | 8.188 | 230000 | 1268709.42 |
| 231 | 2012-10-03 | 8.656 | 231000 | 1342224.81 |
| 232 | 2012-11-01 | 9.618 | 232000 | 1492395.36 |
| 233 | 2012-12-03 | 9.176 | 233000 | 1424811.58 |
| 234 | 2013-01-02 | 10.905 | 234000 | 1694283.60 |
| 235 | 2013-02-01 | 10.671 | 235000 | 1658927.58 |
| 236 | 2013-03-01 | 10.398 | 236000 | 1617486.65 |
| 237 | 2013-04-02 | 10.411 | 237000 | 1620508.89 |
| 238 | 2013-05-02 | 10.879 | 238000 | 1694354.75 |
| 239 | 2013-06-25 | 9.727 | 239000 | 1515935.99 |
| 240 | 2013-07-02 | 10.767 | 240000 | 1679018.17 |
| 241 | 2013-08-01 | 10.52 | 241000 | 1641500.71 |
| 242 | 2013-09-02 | 11.274 | 242000 | 1760152.00 |
| 243 | 2013-10-02 | 12.301 | 243000 | 1921492.26 |
| 244 | 2013-11-01 | 16.812 | 244000 | 2627138.36 |
| 245 | 2013-12-02 | 25.652 | 245000 | 4009526.83 |
| 246 | 2014-01-02 | 23.676 | 246000 | 3701668.85 |
| 247 | 2014-02-04 | 23.676 | 247000 | 3702668.85 |
| 248 | 2014-03-03 | 24.274 | 248000 | 3797189.54 |
| 249 | 2014-04-01 | 19.516 | 249000 | 3053894.09 |
| 250 | 2014-11-03 | 32.854 | 250000 | 5142045.11 |
| 251 | 2014-12-01 | 29.799 | 251000 | 4664900.96 |
| 252 | 2015-01-02 | 31.619 | 252000 | 4950813.87 |
| 253 | 2015-02-03 | 32.789 | 253000 | 5135009.17 |
| 254 | 2015-03-02 | 30.709 | 254000 | 4810265.20 |
| 255 | 2015-04-01 | 32.724 | 255000 | 5126895.29 |
| 256 | 2015-05-04 | 43.839 | 256000 | 6869291.24 |
| 257 | 2015-06-01 | 49.884 | 257000 | 7817504.13 |
| 258 | 2015-07-02 | 35.909 | 258000 | 5628430.75 |
| 259 | 2015-08-03 | 29.409 | 259000 | 4610610.96 |
| 260 | 2015-09-01 | 24.807 | 260000 | 3890130.07 |
| 261 | 2015-10-02 | 27.017 | 261000 | 4237693.03 |
| 262 | 2015-11-02 | 26.185 | 262000 | 4108191.47 |
| 263 | 2015-12-01 | 24.651 | 263000 | 3868520.64 |
| 264 | 2016-01-04 | 21.947 | 264000 | 3445177.62 |
| 265 | 2016-02-01 | 15.863 | 265000 | 2491128.61 |
| 266 | 2016-03-01 | 16.045 | 266000 | 2520709.92 |
| 267 | 2016-04-01 | 18.567 | 267000 | 2917922.48 |
| 268 | 2016-05-03 | 18.151 | 268000 | 2853545.42 |
| 269 | 2016-06-01 | 17.293 | 269000 | 2719657.98 |
| 270 | 2016-07-04 | 17.823 | 270000 | 2804010.71 |
| 271 | 2016-08-01 | 17.355 | 271000 | 2731382.42 |
| 272 | 2016-09-01 | 17.745 | 272000 | 2793761.80 |
| 273 | 2016-10-03 | 17.485 | 273000 | 2753827.56 |
| 274 | 2016-11-01 | 17.355 | 274000 | 2734353.01 |
| 275 | 2016-12-01 | 17.641 | 275000 | 2780413.51 |
| 276 | 2017-01-03 | 18.369 | 276000 | 2896154.23 |
| 277 | 2017-02-01 | 21.801 | 277000 | 3438261.60 |
| 278 | 2017-03-01 | 24.739 | 278000 | 3902617.07 |
| 279 | 2017-04-03 | 22.217 | 279000 | 3505767.51 |
| 280 | 2017-05-02 | 21.931 | 280000 | 3461637.67 |
| 281 | 2017-06-01 | 19.773 | 281000 | 3122014.17 |
| 282 | 2017-07-03 | 20.103 | 282000 | 3175118.79 |
| 283 | 2017-08-01 | 19.401 | 283000 | 3065243.13 |
| 284 | 2017-09-01 | 19.349 | 284000 | 3058027.44 |
| 285 | 2017-10-03 | 20.233 | 285000 | 3198739.89 |
| 286 | 2017-11-01 | 19.297 | 286000 | 3051762.80 |
| 287 | 2017-12-01 | 17.373 | 287000 | 2748487.95 |
| 288 | 2018-01-02 | 18.049 | 288000 | 2856434.24 |
| 289 | 2018-02-01 | 17.971 | 289000 | 2845089.96 |
| 290 | 2018-03-01 | 16.801 | 290000 | 2660860.69 |
| 291 | 2018-04-03 | 16.281 | 291000 | 2579505.62 |
| 292 | 2018-05-02 | 15.397 | 292000 | 2440447.70 |
| 293 | 2018-06-01 | 13.785 | 293000 | 2185943.27 |
| 294 | 2018-07-03 | 12.667 | 294000 | 2009657.49 |
| 295 | 2018-08-01 | 12.563 | 295000 | 1994157.57 |
| 296 | 2018-09-03 | 10.249 | 296000 | 1627850.35 |
| 297 | 2018-10-02 | 10.47 | 297000 | 1663951.82 |
| 298 | 2018-11-01 | 9.261 | 298000 | 1472810.68 |
| 299 | 2018-12-03 | 9.729 | 299000 | 1548238.43 |
| 300 | 2019-01-02 | 8.819 | 300000 | 1404424.27 |
| 301 | 2019-02-01 | 10.496 | 301000 | 1672486.24 |
| 302 | 2019-03-01 | 12.446 | 302000 | 1984209.19 |
| 303 | 2019-04-01 | 13.577 | 303000 | 2165519.38 |
| 304 | 2019-05-02 | 11.64 | 304000 | 1857569.61 |
| 305 | 2019-06-03 | 10.171 | 305000 | 1624139.22 |
| 306 | 2019-07-02 | 12.147 | 306000 | 1940673.49 |
| 307 | 2019-08-01 | 11.549 | 307000 | 1846133.63 |
| 308 | 2019-09-02 | 11.614 | 308000 | 1857524.02 |
| 309 | 2019-10-02 | 10.028 | 309000 | 1604861.80 |
| 310 | 2019-11-01 | 9.846 | 310000 | 1576734.87 |
| 311 | 2019-12-02 | 9.573 | 311000 | 1534016.75 |
| 312 | 2020-01-02 | 9.924 | 312000 | 1591262.42 |
| 313 | 2020-02-03 | 8.624 | 313000 | 1383814.10 |
| 314 | 2020-03-02 | 8.767 | 314000 | 1407760.00 |
| 315 | 2020-04-01 | 7.948 | 315000 | 1277249.17 |
| 316 | 2020-05-04 | 8.884 | 316000 | 1428665.02 |
| 317 | 2020-06-01 | 9.313 | 317000 | 1498653.91 |
| 318 | 2020-07-02 | 9.17 | 318000 | 1476642.26 |
| 319 | 2020-08-03 | 16.775 | 319000 | 2702273.06 |
| 320 | 2020-09-01 | 13.707 | 320000 | 2209051.08 |
| 321 | 2020-10-05 | 13.135 | 321000 | 2117866.27 |
| 322 | 2020-11-02 | 11.978 | 322000 | 1932313.45 |
| 323 | 2020-12-01 | 12.758 | 323000 | 2059144.51 |
| 324 | 2021-01-04 | 14.149 | 324000 | 2284652.27 |
| 325 | 2021-02-01 | 13.109 | 325000 | 2117722.50 |
| 326 | 2021-03-01 | 13.421 | 326000 | 2169125.23 |
| 327 | 2021-04-01 | 12.862 | 327000 | 2079778.69 |
| 328 | 2021-05-03 | 11.809 | 328000 | 1910509.14 |
| 329 | 2021-06-01 | 12.045 | 329000 | 1949690.20 |
| 330 | 2021-07-02 | 11.954 | 330000 | 1935960.28 |
| 331 | 2021-08-02 | 10.329 | 331000 | 1673790.18 |
| 332 | 2021-09-01 | 11.746 | 332000 | 1904411.70 |
| 333 | 2021-10-04 | 11.746 | 333000 | 1905411.70 |
| 334 | 2021-11-01 | 10.953 | 334000 | 1777772.89 |
| 335 | 2021-12-01 | 11.083 | 335000 | 1799873.08 |
| 336 | 2022-01-03 | 12.591 | 336000 | 2045771.45 |
| 337 | 2022-02-04 | 11.213 | 337000 | 1822875.57 |
| 338 | 2022-03-01 | 11.655 | 338000 | 1895730.65 |
| 339 | 2022-04-01 | 9.9 | 339000 | 1611273.14 |
| 340 | 2022-05-03 | 9.341 | 340000 | 1521293.17 |
| 341 | 2022-06-01 | 10.034 | 341000 | 1635156.48 |
| 342 | 2022-07-04 | 10.307 | 342000 | 1680644.99 |
| 343 | 2022-08-01 | 12.582 | 343000 | 2052603.30 |
| 344 | 2022-09-01 | 12.27 | 344000 | 2002704.22 |
| 345 | 2022-10-03 | 10.58 | 345000 | 1727863.14 |
| 346 | 2022-11-01 | 11.815 | 346000 | 1930556.04 |
| 347 | 2022-12-01 | 12.738 | 347000 | 2082373.08 |
| 348 | 2023-01-03 | 12.374 | 348000 | 2023867.36 |
| 349 | 2023-02-01 | 12.985 | 349000 | 2124801.33 |
| 350 | 2023-03-01 | 12.907 | 350000 | 2113037.80 |
| 351 | 2023-04-03 | 14.415 | 351000 | 2360916.31 |
| 352 | 2023-05-02 | 17.34 | 352000 | 2840978.42 |
| 353 | 2023-06-01 | 16.649 | 353000 | 2728765.26 |
| 354 | 2023-07-03 | 17.793 | 354000 | 2917266.46 |
| 355 | 2023-08-01 | 17.169 | 355000 | 2815958.01 |
| 356 | 2023-09-04 | 15.193 | 356000 | 2492866.16 |
| 357 | 2023-10-03 | 13.971 | 357000 | 2293360.50 |
| 358 | 2023-11-01 | 13.256 | 358000 | 2176992.18 |
| 359 | 2023-12-01 | 14.491 | 359000 | 2380812.44 |
| 360 | 2024-01-02 | 16.493 | 360000 | 2710732.91 |
| 361 | 2024-02-01 | 15.869 | 361000 | 2609174.41 |
| 362 | 2024-03-01 | 17.455 | 362000 | 2870943.87 |
| 363 | 2024-04-02 | 17.091 | 363000 | 2812074.29 |
| 364 | 2024-05-02 | 16.831 | 364000 | 2770295.09 |
| 365 | 2024-06-03 | 21.705 | 365000 | 3573530.15 |
| 366 | 2024-07-02 | 24.513 | 366000 | 4036841.72 |
| 367 | 2024-08-01 | 24.123 | 367000 | 3973615.87 |
| 368 | 2024-09-02 | 19.937 | 368000 | 3285084.88 |
| 369 | 2024-10-02 | 19.573 | 369000 | 3226107.41 |
| 370 | 2024-11-01 | 17.741 | 370000 | 2925149.16 |
| 371 | 2024-12-02 | 16.337 | 371000 | 2694656.60 |
| 372 | 2025-01-02 | 16.571 | 372000 | 2734253.02 |
| 373 | 2025-02-03 | 14.491 | 373000 | 2392048.25 |
| 374 | 2025-03-03 | 14.4 | 374000 | 2378026.76 |
| 375 | 2025-04-01 | 15.453 | 375000 | 2552919.97 |
| 376 | 2025-05-02 | 14.985 | 376000 | 2476603.81 |
| 377 | 2025-06-02 | 18.077 | 377000 | 2988625.43 |
| 378 | 2025-07-02 | 19.975 | 378000 | 3303417.05 |
| 379 | 2025-08-01 | 22.133 | 379000 | 3661301.85 |
| 380 | 2025-09-01 | 24.148 | 380000 | 3995628.71 |
| 381 | 2025-10-02 | 23.273 | 381000 | 3851847.56 |
| 382 | 2025-11-03 | 22.246 | 382000 | 3682871.73 |