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 | 1993-08-27 | 14 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 12.92 | 2000 | 1922.86 |
| 3 | 1993-10-04 | 10.72 | 3000 | 2595.44 |
| 4 | 1993-11-01 | 9.06 | 4000 | 3193.53 |
| 5 | 1993-12-01 | 8.92 | 5000 | 4144.18 |
| 6 | 1994-01-03 | 7.95 | 6000 | 4693.53 |
| 7 | 1994-02-01 | 7.1 | 7000 | 5191.70 |
| 8 | 1994-03-01 | 7.03 | 8000 | 6140.52 |
| 9 | 1994-04-01 | 6.41 | 9000 | 6598.96 |
| 10 | 1994-05-03 | 5.81 | 10000 | 6981.28 |
| 11 | 1994-06-01 | 5.04 | 11000 | 7056.05 |
| 12 | 1994-07-01 | 4.37 | 12000 | 7118.04 |
| 13 | 1994-08-01 | 4.27 | 13000 | 7955.16 |
| 14 | 1994-09-01 | 6.82 | 14000 | 13705.89 |
| 15 | 1994-10-05 | 4.97 | 15000 | 10988.02 |
| 16 | 1994-11-01 | 4.61 | 16000 | 11192.11 |
| 17 | 1994-12-01 | 4.5 | 17000 | 11925.05 |
| 18 | 1995-01-03 | 4.22 | 18000 | 12183.05 |
| 19 | 1995-02-06 | 3.86 | 19000 | 12143.73 |
| 20 | 1995-03-01 | 3.95 | 20000 | 13426.88 |
| 21 | 1995-04-03 | 4.17 | 21000 | 15174.70 |
| 22 | 1995-05-02 | 3.76 | 22000 | 14682.71 |
| 23 | 1995-06-01 | 4.13 | 23000 | 17127.55 |
| 24 | 1995-07-03 | 3.74 | 24000 | 16510.18 |
| 25 | 1995-08-01 | 4.36 | 25000 | 20247.16 |
| 26 | 1995-09-01 | 4.71 | 26000 | 22872.50 |
| 27 | 1995-10-04 | 5.08 | 27000 | 25669.28 |
| 28 | 1995-11-01 | 5.18 | 28000 | 27174.58 |
| 29 | 1995-12-01 | 4.39 | 29000 | 24030.20 |
| 30 | 1996-01-02 | 3.78 | 30000 | 21691.15 |
| 31 | 1996-02-01 | 3.88 | 31000 | 23264.99 |
| 32 | 1996-03-04 | 4.23 | 32000 | 26363.63 |
| 33 | 1996-04-01 | 3.98 | 33000 | 25805.50 |
| 34 | 1996-05-02 | 4.38 | 34000 | 29399.02 |
| 35 | 1996-06-03 | 4.28 | 35000 | 29727.81 |
| 36 | 1996-07-01 | 6.04 | 36000 | 42952.33 |
| 37 | 1996-08-01 | 7.15 | 37000 | 51845.88 |
| 38 | 1996-09-02 | 6.01 | 38000 | 44579.55 |
| 39 | 1996-10-03 | 5.86 | 39000 | 44466.91 |
| 40 | 1996-11-01 | 6.17 | 40000 | 47819.26 |
| 41 | 1996-12-02 | 7.89 | 41000 | 62149.75 |
| 42 | 1997-01-02 | 6.5 | 42000 | 52200.68 |
| 43 | 1997-02-17 | 6.73 | 43000 | 55047.78 |
| 44 | 1997-03-03 | 7.49 | 44000 | 62264.17 |
| 45 | 1997-04-01 | 8.69 | 45000 | 73239.74 |
| 46 | 1997-05-05 | 8.93 | 46000 | 76262.47 |
| 47 | 1997-06-02 | 7.82 | 47000 | 67783.04 |
| 48 | 1997-07-02 | 6.74 | 48000 | 59421.70 |
| 49 | 1997-08-01 | 7.84 | 49000 | 70119.60 |
| 50 | 1997-09-01 | 8.24 | 50000 | 74697.13 |
| 51 | 1997-10-06 | 7.06 | 51000 | 65000.21 |
| 52 | 1997-11-03 | 7.09 | 52000 | 66276.42 |
| 53 | 1997-12-01 | 6.5 | 53000 | 61761.17 |
| 54 | 1998-01-05 | 6.72 | 54000 | 64851.55 |
| 55 | 1998-02-09 | 6.73 | 55000 | 65948.05 |
| 56 | 1998-03-02 | 6.63 | 56000 | 65968.14 |
| 57 | 1998-04-01 | 6.44 | 57000 | 65077.65 |
| 58 | 1998-05-04 | 7.4 | 58000 | 75778.67 |
| 59 | 1998-06-01 | 7.59 | 59000 | 78724.34 |
| 60 | 1998-07-01 | 7.04 | 60000 | 74019.68 |
| 61 | 1998-08-03 | 6.67 | 61000 | 71129.44 |
| 62 | 1998-09-01 | 5.7 | 62000 | 61785.28 |
| 63 | 1998-10-05 | 5.92 | 63000 | 65169.97 |
| 64 | 1998-11-02 | 5.63 | 64000 | 62977.52 |
| 65 | 1998-12-01 | 5.97 | 65000 | 67780.78 |
| 66 | 1999-01-04 | 5.71 | 66000 | 65828.86 |
| 67 | 1999-02-01 | 5.78 | 67000 | 67635.87 |
| 68 | 1999-03-01 | 5.86 | 68000 | 69572.00 |
| 69 | 1999-04-01 | 6.22 | 69000 | 74846.05 |
| 70 | 1999-05-04 | 6.28 | 70000 | 76568.04 |
| 71 | 1999-06-01 | 6.76 | 71000 | 83420.37 |
| 72 | 1999-07-01 | 7.89 | 72000 | 98364.90 |
| 73 | 1999-08-02 | 9.69 | 73000 | 121805.56 |
| 74 | 1999-09-01 | 9.83 | 74000 | 124565.40 |
| 75 | 1999-10-08 | 9.19 | 75000 | 117455.34 |
| 76 | 1999-11-01 | 9.19 | 76000 | 118455.34 |
| 77 | 1999-12-01 | 9.45 | 77000 | 122806.63 |
| 78 | 2000-01-04 | 8.63 | 78000 | 113150.40 |
| 79 | 2000-02-14 | 9.35 | 79000 | 123590.52 |
| 80 | 2000-03-01 | 9.19 | 80000 | 122475.60 |
| 81 | 2000-04-03 | 10.16 | 81000 | 136402.84 |
| 82 | 2000-05-08 | 9.39 | 82000 | 127065.23 |
| 83 | 2000-06-01 | 9.44 | 83000 | 128741.82 |
| 84 | 2000-07-03 | 9.66 | 84000 | 132742.16 |
| 85 | 2000-08-01 | 11.14 | 85000 | 154079.47 |
| 86 | 2000-09-01 | 10.74 | 86000 | 149547.00 |
| 87 | 2000-10-09 | 9.74 | 87000 | 136622.69 |
| 88 | 2000-11-01 | 10.13 | 88000 | 143093.21 |
| 89 | 2000-12-01 | 11.39 | 89000 | 161891.58 |
| 90 | 2001-01-02 | 11.33 | 90000 | 162038.77 |
| 91 | 2001-02-05 | 10.48 | 91000 | 150882.29 |
| 92 | 2001-03-01 | 10.31 | 92000 | 149434.77 |
| 93 | 2001-04-02 | 11.22 | 93000 | 163624.45 |
| 94 | 2001-05-08 | 10.78 | 94000 | 158207.81 |
| 95 | 2001-06-01 | 12.25 | 95000 | 180781.60 |
| 96 | 2001-07-02 | 11.44 | 96000 | 169827.88 |
| 97 | 2001-08-01 | 10.35 | 97000 | 154646.73 |
| 98 | 2001-09-03 | 9.16 | 98000 | 137866.09 |
| 99 | 2001-10-08 | 8.5 | 99000 | 128932.50 |
| 100 | 2001-11-01 | 8.06 | 100000 | 123258.35 |
| 101 | 2001-12-03 | 8.7 | 101000 | 134045.61 |
| 102 | 2002-01-04 | 7.9 | 102000 | 122719.58 |
| 103 | 2002-02-01 | 7.38 | 103000 | 115641.84 |
| 104 | 2002-03-01 | 7.5 | 104000 | 118522.19 |
| 105 | 2002-04-01 | 8.02 | 105000 | 127739.73 |
| 106 | 2002-05-08 | 8.42 | 106000 | 135110.79 |
| 107 | 2002-06-03 | 7.8 | 107000 | 126162.01 |
| 108 | 2002-07-01 | 9.29 | 108000 | 151262.19 |
| 109 | 2002-08-01 | 9.75 | 109000 | 159752.03 |
| 110 | 2002-09-02 | 9.8 | 110000 | 161571.27 |
| 111 | 2002-10-08 | 9.19 | 111000 | 152514.29 |
| 112 | 2002-11-01 | 9.19 | 112000 | 153514.29 |
| 113 | 2002-12-02 | 8.89 | 113000 | 149502.94 |
| 114 | 2003-01-02 | 8.12 | 114000 | 137553.87 |
| 115 | 2003-02-10 | 9.71 | 115000 | 165488.67 |
| 116 | 2003-03-03 | 9.72 | 116000 | 166659.11 |
| 117 | 2003-04-01 | 10.2 | 117000 | 175889.18 |
| 118 | 2003-05-12 | 9.74 | 118000 | 168956.93 |
| 119 | 2003-06-02 | 10.26 | 119000 | 178977.21 |
| 120 | 2003-07-01 | 9.76 | 120000 | 171255.13 |
| 121 | 2003-08-01 | 10.69 | 121000 | 188573.50 |
| 122 | 2003-09-01 | 10.32 | 122000 | 183046.63 |
| 123 | 2003-10-08 | 10.26 | 123000 | 182982.41 |
| 124 | 2003-11-03 | 11.01 | 124000 | 197358.31 |
| 125 | 2003-12-01 | 10.45 | 125000 | 188320.11 |
| 126 | 2004-01-02 | 10.79 | 126000 | 195447.27 |
| 127 | 2004-02-02 | 12.27 | 127000 | 223255.60 |
| 128 | 2004-03-01 | 11.84 | 128000 | 216431.65 |
| 129 | 2004-04-01 | 13.17 | 129000 | 241743.65 |
| 130 | 2004-05-10 | 11.61 | 130000 | 214108.87 |
| 131 | 2004-06-01 | 11.18 | 131000 | 207178.91 |
| 132 | 2004-07-01 | 10.75 | 132000 | 200210.49 |
| 133 | 2004-08-02 | 11.3 | 133000 | 211453.82 |
| 134 | 2004-09-01 | 11.05 | 134000 | 207775.64 |
| 135 | 2004-10-08 | 12.96 | 135000 | 244689.80 |
| 136 | 2004-11-01 | 12.02 | 136000 | 227942.23 |
| 137 | 2004-12-01 | 11.15 | 137000 | 212443.92 |
| 138 | 2005-01-04 | 11.28 | 138000 | 215920.84 |
| 139 | 2005-02-01 | 11.44 | 139000 | 219983.55 |
| 140 | 2005-03-01 | 11.35 | 140000 | 219252.91 |
| 141 | 2005-04-01 | 10.8 | 141000 | 209628.32 |
| 142 | 2005-05-09 | 10.76 | 142000 | 209851.92 |
| 143 | 2005-06-01 | 10.14 | 143000 | 198760.08 |
| 144 | 2005-07-01 | 10.45 | 144000 | 205836.57 |
| 145 | 2005-08-01 | 10.48 | 145000 | 207427.49 |
| 146 | 2005-09-01 | 10.89 | 146000 | 216542.50 |
| 147 | 2005-10-10 | 9.75 | 147000 | 194874.14 |
| 148 | 2005-11-01 | 9.07 | 148000 | 182282.91 |
| 149 | 2005-12-01 | 8.98 | 149000 | 181474.15 |
| 150 | 2006-01-04 | 9.87 | 150000 | 200459.90 |
| 151 | 2006-02-06 | 11.87 | 151000 | 242079.94 |
| 152 | 2006-03-01 | 11.88 | 152000 | 243283.88 |
| 153 | 2006-04-03 | 11.95 | 153000 | 245717.37 |
| 154 | 2006-05-08 | 12.91 | 154000 | 266457.01 |
| 155 | 2006-06-01 | 16.41 | 155000 | 339695.55 |
| 156 | 2006-07-03 | 15.57 | 156000 | 323307.11 |
| 157 | 2006-08-01 | 13.56 | 157000 | 282569.97 |
| 158 | 2006-09-21 | 15.47 | 158000 | 323371.49 |
| 159 | 2006-12-20 | 22.89 | 159000 | 479472.75 |
| 160 | 2007-01-04 | 21.97 | 160000 | 461201.68 |
| 161 | 2007-02-01 | 25.48 | 161000 | 535884.79 |
| 162 | 2007-03-01 | 24.56 | 162000 | 517535.73 |
| 163 | 2007-04-02 | 26.29 | 163000 | 554990.81 |
| 164 | 2007-05-08 | 29.93 | 164000 | 632832.44 |
| 165 | 2007-06-01 | 38.48 | 165000 | 814611.51 |
| 166 | 2007-07-02 | 39.08 | 166000 | 828313.35 |
| 167 | 2007-08-01 | 41.83 | 167000 | 887600.50 |
| 168 | 2007-09-03 | 53.42 | 168000 | 1134531.40 |
| 169 | 2007-10-08 | 64.73 | 169000 | 1375732.64 |
| 170 | 2007-11-01 | 55.58 | 170000 | 1182264.02 |
| 171 | 2007-12-03 | 50.39 | 171000 | 1072865.49 |
| 172 | 2008-01-02 | 62.48 | 172000 | 1331276.56 |
| 173 | 2008-02-01 | 54.39 | 173000 | 1159900.96 |
| 174 | 2008-03-03 | 54.3 | 174000 | 1158981.66 |
| 175 | 2008-04-01 | 37.25 | 175000 | 796065.69 |
| 176 | 2008-05-05 | 45.51 | 176000 | 973589.24 |
| 177 | 2008-06-02 | 38.8 | 177000 | 831043.13 |
| 178 | 2008-07-01 | 30.06 | 178000 | 644844.24 |
| 179 | 2008-08-01 | 37.34 | 179000 | 802014.10 |
| 180 | 2008-09-01 | 30.63 | 180000 | 658892.12 |
| 181 | 2008-10-06 | 24.82 | 181000 | 534911.28 |
| 182 | 2008-11-03 | 24.38 | 182000 | 526428.56 |
| 183 | 2008-12-01 | 27.66 | 183000 | 598252.42 |
| 184 | 2009-01-05 | 31.5 | 184000 | 682306.99 |
| 185 | 2009-02-02 | 29.48 | 185000 | 639552.70 |
| 186 | 2009-03-02 | 30.02 | 186000 | 652267.71 |
| 187 | 2009-04-01 | 32.67 | 187000 | 710846.30 |
| 188 | 2009-05-04 | 38.14 | 188000 | 830864.65 |
| 189 | 2009-06-01 | 37.91 | 189000 | 826854.19 |
| 190 | 2009-07-01 | 41.24 | 190000 | 900484.75 |
| 191 | 2009-08-03 | 43.34 | 191000 | 947338.72 |
| 192 | 2009-09-01 | 43.67 | 192000 | 955551.96 |
| 193 | 2009-10-09 | 46.46 | 193000 | 1017600.51 |
| 194 | 2009-11-03 | 50.36 | 194000 | 1104021.13 |
| 195 | 2009-12-01 | 56.61 | 195000 | 1242037.25 |
| 196 | 2010-01-04 | 57.24 | 196000 | 1256859.61 |
| 197 | 2010-02-01 | 53.76 | 197000 | 1181446.76 |
| 198 | 2010-03-01 | 54.11 | 198000 | 1190138.47 |
| 199 | 2010-04-01 | 53.44 | 199000 | 1176401.96 |
| 200 | 2010-05-04 | 56.63 | 200000 | 1247625.05 |
| 201 | 2010-06-01 | 54.17 | 201000 | 1194428.38 |
| 202 | 2010-07-01 | 49.68 | 202000 | 1096425.55 |
| 203 | 2010-08-02 | 54.8 | 203000 | 1210422.70 |
| 204 | 2010-09-01 | 57.27 | 204000 | 1265980.08 |
| 205 | 2010-10-08 | 61.51 | 205000 | 1360707.26 |
| 206 | 2010-11-01 | 57.02 | 206000 | 1262380.71 |
| 207 | 2010-12-01 | 54.68 | 207000 | 1211574.84 |
| 208 | 2011-01-04 | 54.6 | 208000 | 1210802.24 |
| 209 | 2011-02-01 | 51.17 | 209000 | 1135739.02 |
| 210 | 2011-03-01 | 51.23 | 210000 | 1138070.74 |
| 211 | 2011-04-01 | 48.78 | 211000 | 1084644.17 |
| 212 | 2011-05-03 | 53.54 | 212000 | 1191484.81 |
| 213 | 2011-06-01 | 53.71 | 213000 | 1196268.01 |
| 214 | 2011-07-01 | 53.04 | 214000 | 1182345.28 |
| 215 | 2011-08-01 | 58.43 | 215000 | 1303496.89 |
| 216 | 2011-09-01 | 54.62 | 216000 | 1219500.77 |
| 217 | 2011-10-10 | 52.21 | 217000 | 1166692.70 |
| 218 | 2011-11-01 | 52.36 | 218000 | 1171044.62 |
| 219 | 2011-12-01 | 55.63 | 219000 | 1245179.00 |
| 220 | 2012-01-04 | 49.74 | 220000 | 1114341.78 |
| 221 | 2012-02-01 | 49.35 | 221000 | 1106604.48 |
| 222 | 2012-03-01 | 52.98 | 222000 | 1189002.14 |
| 223 | 2012-04-05 | 52.35 | 223000 | 1175863.38 |
| 224 | 2012-05-02 | 55.23 | 224000 | 1241552.71 |
| 225 | 2012-06-01 | 58.46 | 225000 | 1315162.08 |
| 226 | 2012-07-02 | 59.43 | 226000 | 1337983.96 |
| 227 | 2012-08-01 | 56.79 | 227000 | 1279548.02 |
| 228 | 2012-09-03 | 52.44 | 228000 | 1182537.21 |
| 229 | 2012-10-08 | 51.64 | 229000 | 1165496.98 |
| 230 | 2012-11-01 | 50.65 | 230000 | 1144153.02 |
| 231 | 2012-12-03 | 47 | 231000 | 1062701.72 |
| 232 | 2013-01-04 | 52.44 | 232000 | 1186703.79 |
| 233 | 2013-02-01 | 51.89 | 233000 | 1175257.43 |
| 234 | 2013-03-01 | 55.32 | 234000 | 1253943.55 |
| 235 | 2013-04-01 | 59.87 | 235000 | 1358078.82 |
| 236 | 2013-05-02 | 58.28 | 236000 | 1323011.59 |
| 237 | 2013-06-03 | 61.1 | 237000 | 1388028.28 |
| 238 | 2013-07-01 | 61.28 | 238000 | 1393117.40 |
| 239 | 2013-08-01 | 65.88 | 239000 | 1498692.14 |
| 240 | 2013-09-02 | 65.81 | 240000 | 1498099.72 |
| 241 | 2013-10-08 | 67.57 | 241000 | 1539164.38 |
| 242 | 2013-11-01 | 72.99 | 242000 | 1663625.55 |
| 243 | 2013-12-02 | 69.3 | 243000 | 1580521.17 |
| 244 | 2014-01-02 | 75.48 | 244000 | 1722468.08 |
| 245 | 2014-02-07 | 66.45 | 245000 | 1517401.75 |
| 246 | 2014-03-03 | 65.06 | 246000 | 1486660.77 |
| 247 | 2014-04-01 | 60.9 | 247000 | 1392602.22 |
| 248 | 2014-05-05 | 63.95 | 248000 | 1463346.67 |
| 249 | 2014-06-03 | 66.65 | 249000 | 1526129.88 |
| 250 | 2014-07-01 | 63.11 | 250000 | 1446072.12 |
| 251 | 2014-08-01 | 67.03 | 251000 | 1536893.11 |
| 252 | 2014-09-01 | 63.89 | 252000 | 1465897.81 |
| 253 | 2014-10-08 | 63.51 | 253000 | 1458179.06 |
| 254 | 2014-11-03 | 61.79 | 254000 | 1419688.15 |
| 255 | 2014-12-01 | 63.22 | 255000 | 1453543.85 |
| 256 | 2015-01-05 | 67.97 | 256000 | 1563755.07 |
| 257 | 2015-02-02 | 65.81 | 257000 | 1515060.93 |
| 258 | 2015-03-02 | 64.41 | 258000 | 1483830.49 |
| 259 | 2015-04-01 | 68.66 | 259000 | 1582738.88 |
| 260 | 2015-05-04 | 71.23 | 260000 | 1642982.09 |
| 261 | 2015-06-01 | 82.6 | 261000 | 1906241.06 |
| 262 | 2015-07-01 | 71.98 | 262000 | 1662152.92 |
| 263 | 2015-08-03 | 61.93 | 263000 | 1431079.61 |
| 264 | 2015-09-01 | 55.02 | 264000 | 1272403.20 |
| 265 | 2015-10-08 | 53.27 | 265000 | 1232932.36 |
| 266 | 2015-11-02 | 54.92 | 266000 | 1272121.56 |
| 267 | 2015-12-01 | 52.66 | 267000 | 1220772.78 |
| 268 | 2016-01-04 | 51.14 | 268000 | 1186535.89 |
| 269 | 2016-02-01 | 44.87 | 269000 | 1042061.12 |
| 270 | 2016-03-01 | 44.47 | 270000 | 1033771.51 |
| 271 | 2016-04-01 | 47.63 | 271000 | 1108230.43 |
| 272 | 2016-05-03 | 49.79 | 272000 | 1159488.20 |
| 273 | 2016-06-01 | 48.76 | 273000 | 1136502.00 |
| 274 | 2016-07-01 | 47.89 | 274000 | 1117223.97 |
| 275 | 2016-08-01 | 48.98 | 275000 | 1143652.54 |
| 276 | 2016-09-01 | 49.56 | 276000 | 1158195.18 |
| 277 | 2016-10-10 | 53.47 | 277000 | 1250570.14 |
| 278 | 2016-11-01 | 52.49 | 278000 | 1228649.65 |
| 279 | 2016-12-01 | 52.24 | 279000 | 1223797.82 |
| 280 | 2017-01-03 | 49.64 | 280000 | 1163889.05 |
| 281 | 2017-02-03 | 53.64 | 281000 | 1258675.44 |
| 282 | 2017-03-01 | 55.18 | 282000 | 1295811.91 |
| 283 | 2017-04-05 | 54.59 | 283000 | 1282956.72 |
| 284 | 2017-05-02 | 53.25 | 284000 | 1252464.47 |
| 285 | 2017-06-01 | 54.97 | 285000 | 1293919.66 |
| 286 | 2017-07-03 | 57.5 | 286000 | 1354472.45 |
| 287 | 2017-08-01 | 55.71 | 287000 | 1313307.13 |
| 288 | 2017-09-01 | 53.91 | 288000 | 1271873.95 |
| 289 | 2017-10-09 | 52.38 | 289000 | 1236777.36 |
| 290 | 2017-11-01 | 57.02 | 290000 | 1347335.34 |
| 291 | 2017-12-01 | 51.89 | 291000 | 1227117.69 |
| 292 | 2018-01-02 | 65.47 | 292000 | 1549263.54 |
| 293 | 2018-02-01 | 63.42 | 293000 | 1501752.92 |
| 294 | 2018-03-01 | 63.34 | 294000 | 1500858.56 |
| 295 | 2018-04-02 | 67.29 | 295000 | 1595454.89 |
| 296 | 2018-05-02 | 69.16 | 296000 | 1640792.84 |
| 297 | 2018-06-01 | 82.05 | 297000 | 1947602.84 |
| 298 | 2018-07-02 | 72.78 | 298000 | 1728562.88 |
| 299 | 2018-08-01 | 70.93 | 299000 | 1685624.42 |
| 300 | 2018-09-03 | 58.04 | 300000 | 1380298.48 |
| 301 | 2018-10-08 | 57.19 | 301000 | 1361083.91 |
| 302 | 2018-11-01 | 53.22 | 302000 | 1267600.55 |
| 303 | 2018-12-03 | 53.94 | 303000 | 1285749.60 |
| 304 | 2019-01-02 | 58.23 | 304000 | 1389008.89 |
| 305 | 2019-02-01 | 63.75 | 305000 | 1521682.06 |
| 306 | 2019-03-01 | 65.48 | 306000 | 1563976.34 |
| 307 | 2019-04-01 | 76.09 | 307000 | 1818394.01 |
| 308 | 2019-05-06 | 81.99 | 308000 | 1960391.83 |
| 309 | 2019-06-03 | 77.88 | 309000 | 1863121.19 |
| 310 | 2019-07-01 | 83.19 | 310000 | 1991152.18 |
| 311 | 2019-08-01 | 73.58 | 311000 | 1762136.88 |
| 312 | 2019-09-02 | 87.14 | 312000 | 2087879.69 |
| 313 | 2019-10-08 | 81.76 | 313000 | 1959974.57 |
| 314 | 2019-11-01 | 79.4 | 314000 | 1904399.96 |
| 315 | 2019-12-02 | 83.65 | 315000 | 2007335.72 |
| 316 | 2020-01-02 | 84.43 | 316000 | 2027053.26 |
| 317 | 2020-02-03 | 72.76 | 317000 | 1747871.91 |
| 318 | 2020-03-02 | 72.46 | 318000 | 1741665.18 |
| 319 | 2020-04-01 | 75.6 | 319000 | 1818138.94 |
| 320 | 2020-05-06 | 90.79 | 320000 | 2184450.19 |
| 321 | 2020-06-01 | 104.74 | 321000 | 2521093.76 |
| 322 | 2020-07-01 | 130.1 | 322000 | 3132509.44 |
| 323 | 2020-08-03 | 133.15 | 323000 | 3206946.44 |
| 324 | 2020-09-01 | 139.21 | 324000 | 3353902.85 |
| 325 | 2020-10-09 | 121.31 | 325000 | 2923648.91 |
| 326 | 2020-11-02 | 129.72 | 326000 | 3127335.31 |
| 327 | 2020-12-01 | 146.56 | 327000 | 3534319.94 |
| 328 | 2021-01-04 | 164.01 | 328000 | 3956129.73 |
| 329 | 2021-02-01 | 151.79 | 329000 | 3662367.79 |
| 330 | 2021-03-01 | 128.31 | 330000 | 3096845.65 |
| 331 | 2021-04-01 | 136.34 | 331000 | 3291654.95 |
| 332 | 2021-05-06 | 145.57 | 332000 | 3515494.72 |
| 333 | 2021-06-01 | 162.9 | 333000 | 3935011.75 |
| 334 | 2021-07-01 | 183.2 | 334000 | 4426378.47 |
| 335 | 2021-08-02 | 135.19 | 335000 | 3267387.04 |
| 336 | 2021-09-01 | 141.57 | 336000 | 3422584.31 |
| 337 | 2021-10-08 | 136.53 | 337000 | 3301737.70 |
| 338 | 2021-11-01 | 153.12 | 338000 | 3703937.64 |
| 339 | 2021-12-01 | 159.21 | 339000 | 3852253.34 |
| 340 | 2022-01-04 | 160.83 | 340000 | 3892450.95 |
| 341 | 2022-02-07 | 148.54 | 341000 | 3596005.06 |
| 342 | 2022-03-01 | 163.78 | 342000 | 3965950.24 |
| 343 | 2022-04-01 | 133.31 | 343000 | 3229115.93 |
| 344 | 2022-05-05 | 140.26 | 344000 | 3398463.05 |
| 345 | 2022-06-01 | 148.51 | 345000 | 3599358.39 |
| 346 | 2022-07-01 | 165.31 | 346000 | 4007531.12 |
| 347 | 2022-08-01 | 175.39 | 347000 | 4252895.73 |
| 348 | 2022-09-01 | 172.19 | 348000 | 4176301.41 |
| 349 | 2022-10-10 | 166.81 | 349000 | 4046814.73 |
| 350 | 2022-11-01 | 144.39 | 350000 | 3503904.98 |
| 351 | 2022-12-01 | 170.09 | 351000 | 4128565.60 |
| 352 | 2023-01-03 | 170.96 | 352000 | 4150682.97 |
| 353 | 2023-02-01 | 169.16 | 353000 | 4107981.34 |
| 354 | 2023-03-01 | 181.89 | 354000 | 4418124.18 |
| 355 | 2023-04-03 | 191.84 | 355000 | 4660810.56 |
| 356 | 2023-05-04 | 181.07 | 356000 | 4400150.17 |
| 357 | 2023-06-01 | 156.93 | 357000 | 3814528.28 |
| 358 | 2023-07-03 | 171.62 | 358000 | 4172600.99 |
| 359 | 2023-08-01 | 160.65 | 359000 | 3906887.13 |
| 360 | 2023-09-01 | 153.81 | 360000 | 3741543.48 |
| 361 | 2023-10-09 | 146.63 | 361000 | 3567884.60 |
| 362 | 2023-11-01 | 139.25 | 362000 | 3389310.24 |
| 363 | 2023-12-01 | 126.09 | 363000 | 3069999.12 |
| 364 | 2024-01-02 | 122.81 | 364000 | 2991138.73 |
| 365 | 2024-02-01 | 120.6 | 365000 | 2938312.36 |
| 366 | 2024-03-01 | 135.76 | 366000 | 3308672.35 |
| 367 | 2024-04-01 | 139.7 | 367000 | 3405695.99 |
| 368 | 2024-05-06 | 146.06 | 368000 | 3561744.14 |
| 369 | 2024-06-03 | 133.18 | 369000 | 3248659.08 |
| 370 | 2024-07-01 | 120.85 | 370000 | 2948893.45 |
| 371 | 2024-08-01 | 118.59 | 371000 | 2894746.58 |
| 372 | 2024-09-02 | 103.04 | 372000 | 2516175.71 |
| 373 | 2024-10-08 | 134.38 | 373000 | 3282479.93 |
| 374 | 2024-11-01 | 118.29 | 374000 | 2890451.93 |
| 375 | 2024-12-02 | 127.54 | 375000 | 3117478.48 |
| 376 | 2025-01-02 | 137.75 | 376000 | 3368042.97 |
| 377 | 2025-02-05 | 119.05 | 377000 | 2911820.44 |
| 378 | 2025-03-03 | 122.44 | 378000 | 2995735.78 |
| 379 | 2025-04-01 | 135.91 | 379000 | 3326305.87 |
| 380 | 2025-05-06 | 130.35 | 380000 | 3191228.61 |
| 381 | 2025-06-03 | 133.37 | 381000 | 3266164.24 |
| 382 | 2025-07-01 | 125.32 | 382000 | 3070023.79 |
| 383 | 2025-08-01 | 123.27 | 383000 | 3020803.96 |
| 384 | 2025-09-01 | 125.4 | 384000 | 3074000.87 |
| 385 | 2025-10-09 | 121.01 | 385000 | 2967386.32 |
| 386 | 2025-11-03 | 119.53 | 386000 | 2932094.02 |