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 | 1993-03-16 | 13.78 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 9.95 | 2000 | 1722.06 |
| 3 | 1993-05-03 | 19.6 | 3000 | 4392.20 |
| 4 | 1993-06-01 | 13.72 | 4000 | 4074.54 |
| 5 | 1993-07-01 | 14.32 | 5000 | 5252.73 |
| 6 | 1993-08-02 | 13.77 | 6000 | 6050.98 |
| 7 | 1993-09-01 | 14.68 | 7000 | 7450.86 |
| 8 | 1993-10-04 | 16.73 | 8000 | 9491.35 |
| 9 | 1993-11-01 | 18.92 | 9000 | 11733.79 |
| 10 | 1993-12-01 | 22.17 | 10000 | 14749.37 |
| 11 | 1994-01-03 | 19.24 | 11000 | 13800.08 |
| 12 | 1994-02-01 | 17.48 | 12000 | 13537.71 |
| 13 | 1994-03-01 | 17.34 | 13000 | 14429.28 |
| 14 | 1994-04-01 | 17.48 | 14000 | 15545.78 |
| 15 | 1994-05-03 | 14.31 | 15000 | 13726.55 |
| 16 | 1994-06-01 | 11.5 | 16000 | 12031.12 |
| 17 | 1994-07-01 | 8.6 | 17000 | 9997.19 |
| 18 | 1994-08-01 | 7.7 | 18000 | 9950.97 |
| 19 | 1994-09-01 | 15.69 | 19000 | 21276.72 |
| 20 | 1994-10-05 | 15.5 | 20000 | 22019.06 |
| 21 | 1994-11-01 | 15.11 | 21000 | 22465.03 |
| 22 | 1994-12-01 | 15.04 | 22000 | 23360.96 |
| 23 | 1995-01-03 | 13.63 | 23000 | 22170.87 |
| 24 | 1995-02-06 | 10.6 | 24000 | 18242.20 |
| 25 | 1995-03-01 | 10.89 | 25000 | 19741.28 |
| 26 | 1995-04-03 | 13.19 | 26000 | 24910.70 |
| 27 | 1995-05-02 | 11.18 | 27000 | 22114.60 |
| 28 | 1995-06-01 | 14.92 | 28000 | 30512.51 |
| 29 | 1995-07-03 | 12.42 | 29000 | 26399.83 |
| 30 | 1995-08-01 | 14.48 | 30000 | 31778.54 |
| 31 | 1995-09-01 | 13.67 | 31000 | 31000.87 |
| 32 | 1995-10-04 | 12.65 | 32000 | 29687.71 |
| 33 | 1995-11-01 | 13.1 | 33000 | 31743.80 |
| 34 | 1995-12-01 | 12.23 | 34000 | 30635.62 |
| 35 | 1996-01-02 | 10.35 | 35000 | 26926.30 |
| 36 | 1996-02-01 | 9.39 | 36000 | 25428.79 |
| 37 | 1996-03-04 | 10.91 | 37000 | 30545.06 |
| 38 | 1996-04-01 | 11.75 | 38000 | 33896.83 |
| 39 | 1996-05-02 | 12.94 | 39000 | 38329.79 |
| 40 | 1996-06-03 | 12.06 | 40000 | 36723.13 |
| 41 | 1996-07-01 | 11.04 | 41000 | 34617.19 |
| 42 | 1996-08-01 | 11.44 | 42000 | 36871.44 |
| 43 | 1996-09-02 | 10 | 43000 | 33230.28 |
| 44 | 1996-10-03 | 10.18 | 44000 | 34828.42 |
| 45 | 1996-11-01 | 11.81 | 45000 | 41405.07 |
| 46 | 1996-12-02 | 14.21 | 46000 | 50819.32 |
| 47 | 1997-01-02 | 9.99 | 47000 | 36727.30 |
| 48 | 1997-02-17 | 10.91 | 48000 | 41109.60 |
| 49 | 1997-03-03 | 12.67 | 49000 | 48741.39 |
| 50 | 1997-04-01 | 18.78 | 50000 | 73246.51 |
| 51 | 1997-05-05 | 17.44 | 51000 | 69020.19 |
| 52 | 1997-06-02 | 13.96 | 52000 | 56247.81 |
| 53 | 1997-07-02 | 11.41 | 53000 | 46973.32 |
| 54 | 1997-08-01 | 11.43 | 54000 | 48055.66 |
| 55 | 1997-09-01 | 13.6 | 55000 | 58179.09 |
| 56 | 1997-10-06 | 11.02 | 56000 | 48142.17 |
| 57 | 1997-11-03 | 11.56 | 57000 | 51501.22 |
| 58 | 1997-12-01 | 11.75 | 58000 | 53347.70 |
| 59 | 1998-01-05 | 12.87 | 59000 | 59432.76 |
| 60 | 1998-02-09 | 13.86 | 60000 | 65004.51 |
| 61 | 1998-03-02 | 14.13 | 61000 | 67270.83 |
| 62 | 1998-04-01 | 18.43 | 62000 | 88742.49 |
| 63 | 1998-05-04 | 22.6 | 63000 | 109821.50 |
| 64 | 1998-06-01 | 29.08 | 64000 | 142310.14 |
| 65 | 1998-07-01 | 27.52 | 65000 | 135675.90 |
| 66 | 1998-08-03 | 26.34 | 66000 | 130858.40 |
| 67 | 1998-09-01 | 22.68 | 67000 | 113675.34 |
| 68 | 1998-10-05 | 30.16 | 68000 | 152166.15 |
| 69 | 1998-11-02 | 26.34 | 69000 | 133893.12 |
| 70 | 1998-12-01 | 26.41 | 70000 | 135248.94 |
| 71 | 1999-01-04 | 21.82 | 71000 | 112742.97 |
| 72 | 1999-02-01 | 21.64 | 72000 | 112812.92 |
| 73 | 1999-03-01 | 21.25 | 73000 | 111779.79 |
| 74 | 1999-04-01 | 25.23 | 74000 | 133715.48 |
| 75 | 1999-05-04 | 23.94 | 75000 | 127878.66 |
| 76 | 1999-06-01 | 27.25 | 76000 | 146559.46 |
| 77 | 1999-07-01 | 29.68 | 77000 | 160628.80 |
| 78 | 1999-08-02 | 31.74 | 78000 | 172777.57 |
| 79 | 1999-09-01 | 33.09 | 79000 | 181126.33 |
| 80 | 1999-10-08 | 35.82 | 80000 | 197069.66 |
| 81 | 1999-11-01 | 36.06 | 81000 | 199390.06 |
| 82 | 1999-12-01 | 35.91 | 82000 | 199560.65 |
| 83 | 2000-01-04 | 34.5 | 83000 | 192724.94 |
| 84 | 2000-02-14 | 39.98 | 84000 | 224337.48 |
| 85 | 2000-03-01 | 38.84 | 85000 | 218940.66 |
| 86 | 2000-04-03 | 39.83 | 86000 | 225521.28 |
| 87 | 2000-05-08 | 46.63 | 87000 | 265023.54 |
| 88 | 2000-06-01 | 45.61 | 88000 | 260226.32 |
| 89 | 2000-07-03 | 40.88 | 89000 | 234239.47 |
| 90 | 2000-08-01 | 45.55 | 90000 | 261998.23 |
| 91 | 2000-09-01 | 45.58 | 91000 | 263170.79 |
| 92 | 2000-10-09 | 43.57 | 92000 | 252565.41 |
| 93 | 2000-11-01 | 45.34 | 93000 | 263825.70 |
| 94 | 2000-12-01 | 49.95 | 94000 | 291650.50 |
| 95 | 2001-01-02 | 53.49 | 95000 | 313320.02 |
| 96 | 2001-02-05 | 48.37 | 96000 | 284329.40 |
| 97 | 2001-03-01 | 48.67 | 97000 | 287092.86 |
| 98 | 2001-04-02 | 52.32 | 98000 | 309623.35 |
| 99 | 2001-05-08 | 53.76 | 99000 | 319145.10 |
| 100 | 2001-06-01 | 55.91 | 100000 | 332908.52 |
| 101 | 2001-07-02 | 61.84 | 101000 | 369217.91 |
| 102 | 2001-08-01 | 57.8 | 102000 | 346096.94 |
| 103 | 2001-09-03 | 57.8 | 103000 | 347096.94 |
| 104 | 2001-10-08 | 54.51 | 104000 | 328340.04 |
| 105 | 2001-11-01 | 57.65 | 105000 | 348253.78 |
| 106 | 2001-12-03 | 56.15 | 106000 | 340192.53 |
| 107 | 2002-01-04 | 54.09 | 107000 | 328711.74 |
| 108 | 2002-02-01 | 49.88 | 108000 | 304127.04 |
| 109 | 2002-03-01 | 53.77 | 109000 | 328845.05 |
| 110 | 2002-04-01 | 54.36 | 110000 | 333453.35 |
| 111 | 2002-05-08 | 58.13 | 111000 | 357579.16 |
| 112 | 2002-06-03 | 54.24 | 112000 | 334650.33 |
| 113 | 2002-07-01 | 56.9 | 113000 | 352062.02 |
| 114 | 2002-08-01 | 57.86 | 114000 | 359001.91 |
| 115 | 2002-09-02 | 59.92 | 115000 | 372783.52 |
| 116 | 2002-10-08 | 57.49 | 116000 | 358665.63 |
| 117 | 2002-11-01 | 55.11 | 117000 | 344817.41 |
| 118 | 2002-12-02 | 53.47 | 118000 | 335556.10 |
| 119 | 2003-01-02 | 51.28 | 119000 | 322812.55 |
| 120 | 2003-02-10 | 52.1 | 120000 | 328974.52 |
| 121 | 2003-03-03 | 53.25 | 121000 | 337235.96 |
| 122 | 2003-04-01 | 52.27 | 122000 | 332029.55 |
| 123 | 2003-05-13 | 47.32 | 123000 | 301586.16 |
| 124 | 2003-06-02 | 48.86 | 124000 | 312401.09 |
| 125 | 2003-07-01 | 46.01 | 125000 | 295178.76 |
| 126 | 2003-08-01 | 47.71 | 126000 | 307085.17 |
| 127 | 2003-09-01 | 44.69 | 127000 | 288646.95 |
| 128 | 2003-10-08 | 37.22 | 128000 | 241399.19 |
| 129 | 2003-11-03 | 35.19 | 129000 | 229233.14 |
| 130 | 2003-12-01 | 38.26 | 130000 | 250231.59 |
| 131 | 2004-01-02 | 37.44 | 131000 | 245868.55 |
| 132 | 2004-02-02 | 43.04 | 132000 | 283643.76 |
| 133 | 2004-03-01 | 42.44 | 133000 | 280689.62 |
| 134 | 2004-04-01 | 44.91 | 134000 | 298025.71 |
| 135 | 2004-05-10 | 39.03 | 135000 | 260005.64 |
| 136 | 2004-06-01 | 38.81 | 136000 | 259540.07 |
| 137 | 2004-07-01 | 42.31 | 137000 | 283946.16 |
| 138 | 2004-08-02 | 44.52 | 138000 | 299777.66 |
| 139 | 2004-09-01 | 45.52 | 139000 | 307511.21 |
| 140 | 2004-10-08 | 48.66 | 140000 | 329723.54 |
| 141 | 2004-11-01 | 47.52 | 141000 | 322998.82 |
| 142 | 2004-12-01 | 50.52 | 142000 | 344390.16 |
| 143 | 2005-01-04 | 50.38 | 143000 | 344435.80 |
| 144 | 2005-02-01 | 46.74 | 144000 | 320550.00 |
| 145 | 2005-03-01 | 49.45 | 145000 | 340135.59 |
| 146 | 2005-04-01 | 46.38 | 146000 | 320018.98 |
| 147 | 2005-05-09 | 52.73 | 147000 | 364833.57 |
| 148 | 2005-06-01 | 45.88 | 148000 | 318439.11 |
| 149 | 2005-07-01 | 48.95 | 149000 | 340747.04 |
| 150 | 2005-08-01 | 49.16 | 150000 | 343208.88 |
| 151 | 2005-09-01 | 55.52 | 151000 | 388611.01 |
| 152 | 2005-10-10 | 72.51 | 152000 | 508532.13 |
| 153 | 2005-11-01 | 65.87 | 153000 | 462964.03 |
| 154 | 2005-12-01 | 65.65 | 154000 | 462417.77 |
| 155 | 2006-01-04 | 66.3 | 155000 | 467996.16 |
| 156 | 2006-02-06 | 76.15 | 156000 | 538525.00 |
| 157 | 2006-03-01 | 68.22 | 157000 | 483444.86 |
| 158 | 2006-04-03 | 74.22 | 158000 | 526964.19 |
| 159 | 2006-05-22 | 79.36 | 159000 | 564458.34 |
| 160 | 2006-06-01 | 90.14 | 160000 | 642132.50 |
| 161 | 2006-07-03 | 94.54 | 161000 | 674476.88 |
| 162 | 2006-08-01 | 82.66 | 162000 | 590721.38 |
| 163 | 2006-09-01 | 81.35 | 163000 | 582359.60 |
| 164 | 2006-10-09 | 92.75 | 164000 | 664968.69 |
| 165 | 2006-11-01 | 83.96 | 165000 | 602949.01 |
| 166 | 2006-12-01 | 84.8 | 166000 | 609981.38 |
| 167 | 2007-01-04 | 99.64 | 167000 | 717728.12 |
| 168 | 2007-02-01 | 116.16 | 168000 | 837725.19 |
| 169 | 2007-03-01 | 117.58 | 169000 | 848965.98 |
| 170 | 2007-04-02 | 133.98 | 170000 | 968379.33 |
| 171 | 2007-05-08 | 169.73 | 171000 | 1227772.83 |
| 172 | 2007-06-01 | 136.59 | 172000 | 989048.61 |
| 173 | 2007-07-02 | 129.82 | 173000 | 941027.02 |
| 174 | 2007-08-01 | 126.37 | 174000 | 917018.98 |
| 175 | 2007-09-03 | 142.29 | 175000 | 1033544.36 |
| 176 | 2007-10-08 | 133.14 | 176000 | 968081.99 |
| 177 | 2007-11-01 | 104.28 | 177000 | 759236.37 |
| 178 | 2007-12-03 | 110.34 | 178000 | 804357.70 |
| 179 | 2008-01-02 | 129.22 | 179000 | 942989.32 |
| 180 | 2008-02-01 | 142.88 | 180000 | 1043673.85 |
| 181 | 2008-03-03 | 155 | 181000 | 1133204.97 |
| 182 | 2008-04-01 | 98.1 | 182000 | 718209.08 |
| 183 | 2008-05-05 | 119.6 | 183000 | 876614.74 |
| 184 | 2008-06-02 | 97.86 | 184000 | 718270.22 |
| 185 | 2008-07-03 | 113.9 | 185000 | 837000.19 |
| 186 | 2008-08-01 | 133.11 | 186000 | 979165.89 |
| 187 | 2008-09-01 | 85.8 | 187000 | 632150.43 |
| 188 | 2008-10-06 | 69.08 | 188000 | 509962.14 |
| 189 | 2008-11-03 | 41.77 | 189000 | 309354.35 |
| 190 | 2008-12-01 | 53.27 | 190000 | 395524.93 |
| 191 | 2009-01-05 | 47.39 | 191000 | 352866.46 |
| 192 | 2009-02-02 | 62.94 | 192000 | 469651.93 |
| 193 | 2009-03-02 | 70.26 | 193000 | 525273.03 |
| 194 | 2009-04-01 | 99.39 | 194000 | 744052.76 |
| 195 | 2009-05-04 | 103.58 | 195000 | 776419.91 |
| 196 | 2009-06-02 | 106.32 | 196000 | 797958.53 |
| 197 | 2009-07-01 | 97.43 | 197000 | 732236.83 |
| 198 | 2009-08-03 | 105.67 | 198000 | 795164.69 |
| 199 | 2009-09-01 | 78.23 | 199000 | 589679.22 |
| 200 | 2009-10-09 | 92.47 | 200000 | 698016.97 |
| 201 | 2009-11-02 | 101.49 | 201000 | 767105.14 |
| 202 | 2009-12-01 | 133.76 | 202000 | 1012015.71 |
| 203 | 2010-01-04 | 123.96 | 203000 | 938869.82 |
| 204 | 2010-02-01 | 105.54 | 204000 | 800357.22 |
| 205 | 2010-03-01 | 123.7 | 205000 | 939072.65 |
| 206 | 2010-04-01 | 130.49 | 206000 | 991619.16 |
| 207 | 2010-05-04 | 106.19 | 207000 | 807958.69 |
| 208 | 2010-06-01 | 90.25 | 208000 | 687677.38 |
| 209 | 2010-07-01 | 82.93 | 209000 | 632901.22 |
| 210 | 2010-08-02 | 105.67 | 210000 | 807447.27 |
| 211 | 2010-09-01 | 107.24 | 211000 | 820443.98 |
| 212 | 2010-10-08 | 132.85 | 212000 | 1017374.33 |
| 213 | 2010-11-01 | 148 | 213000 | 1134394.06 |
| 214 | 2010-12-01 | 181.06 | 214000 | 1388793.16 |
| 215 | 2011-01-04 | 189.56 | 215000 | 1454991.12 |
| 216 | 2011-02-01 | 169.04 | 216000 | 1298487.33 |
| 217 | 2011-03-01 | 224.84 | 217000 | 1728117.20 |
| 218 | 2011-04-01 | 350.68 | 218000 | 2696321.74 |
| 219 | 2011-05-03 | 434.44 | 219000 | 3341338.82 |
| 220 | 2011-06-01 | 427.12 | 220000 | 3286039.68 |
| 221 | 2011-07-01 | 472.33 | 221000 | 3634861.96 |
| 222 | 2011-08-01 | 449.72 | 222000 | 3461864.49 |
| 223 | 2011-09-01 | 401.77 | 223000 | 3093753.92 |
| 224 | 2011-10-10 | 328.98 | 224000 | 2534248.29 |
| 225 | 2011-11-01 | 348.32 | 225000 | 2684231.09 |
| 226 | 2011-12-01 | 333.95 | 226000 | 2574492.69 |
| 227 | 2012-01-04 | 263.52 | 227000 | 2032532.60 |
| 228 | 2012-02-01 | 284.43 | 228000 | 2194811.66 |
| 229 | 2012-03-01 | 316.18 | 229000 | 2440811.38 |
| 230 | 2012-04-05 | 316.31 | 230000 | 2442814.94 |
| 231 | 2012-05-02 | 301.94 | 231000 | 2332837.57 |
| 232 | 2012-06-01 | 303.5 | 232000 | 2345890.39 |
| 233 | 2012-07-02 | 254.37 | 233000 | 1967142.13 |
| 234 | 2012-08-01 | 202.68 | 234000 | 1568403.26 |
| 235 | 2012-09-03 | 197.79 | 235000 | 1531562.86 |
| 236 | 2012-10-08 | 200.09 | 236000 | 1550372.63 |
| 237 | 2012-11-01 | 202.82 | 237000 | 1572525.70 |
| 238 | 2012-12-03 | 142.59 | 238000 | 1106544.03 |
| 239 | 2013-01-04 | 183.56 | 239000 | 1425484.34 |
| 240 | 2013-02-01 | 216.05 | 240000 | 1678794.13 |
| 241 | 2013-03-01 | 215.33 | 241000 | 1674199.45 |
| 242 | 2013-04-01 | 206.41 | 242000 | 1605846.09 |
| 243 | 2013-05-02 | 170.62 | 243000 | 1328404.00 |
| 244 | 2013-06-03 | 186.72 | 244000 | 1454754.51 |
| 245 | 2013-07-01 | 142.45 | 245000 | 1110842.44 |
| 246 | 2013-08-01 | 149.06 | 246000 | 1163388.02 |
| 247 | 2013-09-02 | 165.74 | 247000 | 1294572.60 |
| 248 | 2013-10-08 | 165.59 | 248000 | 1294400.97 |
| 249 | 2013-11-01 | 153.23 | 249000 | 1198784.04 |
| 250 | 2013-12-02 | 153.81 | 250000 | 1204321.63 |
| 251 | 2014-01-02 | 160.27 | 251000 | 1255902.99 |
| 252 | 2014-02-07 | 153.38 | 252000 | 1202911.77 |
| 253 | 2014-03-03 | 164.73 | 253000 | 1292926.30 |
| 254 | 2014-04-01 | 154.96 | 254000 | 1217243.91 |
| 255 | 2014-05-05 | 194.05 | 255000 | 1525304.22 |
| 256 | 2014-06-09 | 180.4 | 256000 | 1419010.21 |
| 257 | 2014-07-01 | 180.54 | 257000 | 1421111.44 |
| 258 | 2014-08-01 | 198.37 | 258000 | 1562459.37 |
| 259 | 2014-09-01 | 219.21 | 259000 | 1727605.43 |
| 260 | 2014-10-08 | 232.57 | 260000 | 1833896.29 |
| 261 | 2014-11-03 | 210.3 | 261000 | 1659289.50 |
| 262 | 2014-12-01 | 211.3 | 262000 | 1668179.61 |
| 263 | 2015-01-05 | 197.79 | 263000 | 1562520.33 |
| 264 | 2015-02-02 | 211.73 | 264000 | 1673644.87 |
| 265 | 2015-03-02 | 223.81 | 265000 | 1770132.66 |
| 266 | 2015-04-01 | 251.84 | 266000 | 1992824.36 |
| 267 | 2015-05-04 | 265.06 | 267000 | 2098434.97 |
| 268 | 2015-06-01 | 298.12 | 268000 | 2361165.37 |
| 269 | 2015-07-01 | 261.47 | 269000 | 2071890.62 |
| 270 | 2015-08-03 | 199.95 | 270000 | 1585405.59 |
| 271 | 2015-09-01 | 169.47 | 271000 | 1344729.36 |
| 272 | 2015-10-08 | 192.47 | 272000 | 1528232.31 |
| 273 | 2015-11-02 | 235.31 | 273000 | 1869386.47 |
| 274 | 2015-12-01 | 220.5 | 274000 | 1752730.56 |
| 275 | 2016-01-04 | 214.18 | 275000 | 1703493.56 |
| 276 | 2016-02-01 | 178.53 | 276000 | 1420949.13 |
| 277 | 2016-03-01 | 161.42 | 277000 | 1285767.88 |
| 278 | 2016-04-01 | 191.61 | 278000 | 1527242.00 |
| 279 | 2016-05-03 | 209 | 279000 | 1666850.31 |
| 280 | 2017-08-04 | 208.28 | 280000 | 1662108.05 |
| 281 | 2017-09-01 | 204.26 | 281000 | 1631027.80 |
| 282 | 2017-10-09 | 206.41 | 282000 | 1649195.67 |
| 283 | 2017-11-01 | 195.78 | 283000 | 1565263.01 |
| 284 | 2017-12-01 | 188.16 | 284000 | 1505341.04 |
| 285 | 2018-01-02 | 214.32 | 285000 | 1715629.53 |
| 286 | 2018-02-01 | 209.43 | 286000 | 1677485.12 |
| 287 | 2018-03-01 | 219.21 | 287000 | 1756820.63 |
| 288 | 2018-04-02 | 204.69 | 288000 | 1641452.60 |
| 289 | 2018-05-02 | 210.73 | 289000 | 1690888.64 |
| 290 | 2018-06-01 | 229.41 | 290000 | 1841776.17 |
| 291 | 2018-07-02 | 212.16 | 291000 | 1704287.71 |
| 292 | 2018-08-01 | 189.45 | 292000 | 1522857.59 |
| 293 | 2018-09-03 | 164.3 | 293000 | 1321694.13 |
| 294 | 2018-10-08 | 172.64 | 294000 | 1389784.38 |
| 295 | 2018-11-01 | 158.98 | 295000 | 1280818.82 |
| 296 | 2018-12-03 | 167.32 | 296000 | 1349009.84 |
| 297 | 2019-01-02 | 154.96 | 297000 | 1250357.91 |
| 298 | 2019-02-01 | 175.94 | 298000 | 1420643.59 |
| 299 | 2019-03-01 | 198.94 | 299000 | 1607359.19 |
| 300 | 2019-04-01 | 231.57 | 300000 | 1871997.12 |
| 301 | 2019-05-06 | 174.22 | 301000 | 1409383.37 |
| 302 | 2019-06-03 | 156.97 | 302000 | 1270836.46 |
| 303 | 2019-07-01 | 168.18 | 303000 | 1362593.15 |
| 304 | 2019-08-01 | 153.95 | 304000 | 1248301.79 |
| 305 | 2019-09-02 | 143.31 | 305000 | 1163027.47 |
| 306 | 2019-10-08 | 148.34 | 306000 | 1204848.27 |
| 307 | 2019-11-01 | 146.62 | 307000 | 1191878.07 |
| 308 | 2019-12-02 | 136.56 | 308000 | 1111100.05 |
| 309 | 2020-01-02 | 150.79 | 309000 | 1227880.32 |
| 310 | 2020-02-03 | 148.2 | 310000 | 1207790.00 |
| 311 | 2020-03-02 | 201.1 | 311000 | 1639910.72 |
| 312 | 2020-04-01 | 167.03 | 312000 | 1363079.99 |
| 313 | 2020-05-06 | 185.86 | 313000 | 1517745.78 |
| 314 | 2020-06-01 | 173.5 | 314000 | 1417813.15 |
| 315 | 2020-07-01 | 181.26 | 315000 | 1482226.58 |
| 316 | 2020-08-03 | 230.13 | 316000 | 1882853.71 |
| 317 | 2020-09-01 | 225.1 | 317000 | 1842699.78 |
| 318 | 2020-10-09 | 191.9 | 318000 | 1571919.98 |
| 319 | 2020-11-02 | 205.55 | 319000 | 1684731.90 |
| 320 | 2020-12-01 | 199.95 | 320000 | 1639833.10 |
| 321 | 2021-01-04 | 203.54 | 321000 | 1670275.47 |
| 322 | 2021-02-01 | 177.52 | 322000 | 1457751.99 |
| 323 | 2021-03-01 | 176.95 | 323000 | 1454071.29 |
| 324 | 2021-04-01 | 165.45 | 324000 | 1360571.04 |
| 325 | 2021-05-06 | 153.95 | 325000 | 1267001.28 |
| 326 | 2021-06-01 | 160.13 | 326000 | 1318862.39 |
| 327 | 2021-07-01 | 149.93 | 327000 | 1235853.17 |
| 328 | 2021-08-02 | 148.78 | 328000 | 1227373.87 |
| 329 | 2021-09-01 | 176.52 | 329000 | 1457217.47 |
| 330 | 2021-10-08 | 170.19 | 330000 | 1405961.71 |
| 331 | 2021-11-01 | 152.66 | 331000 | 1262144.10 |
| 332 | 2021-12-01 | 153.66 | 332000 | 1271411.78 |
| 333 | 2022-01-04 | 164.59 | 333000 | 1362848.66 |
| 334 | 2022-02-07 | 127.36 | 334000 | 1055574.43 |
| 335 | 2022-03-01 | 138.14 | 335000 | 1145920.32 |
| 336 | 2022-04-01 | 123.19 | 336000 | 1022904.76 |
| 337 | 2022-05-05 | 103.35 | 337000 | 859163.87 |
| 338 | 2022-06-01 | 122.47 | 338000 | 1019111.27 |
| 339 | 2022-07-01 | 114.13 | 339000 | 950711.51 |
| 340 | 2022-08-01 | 112.7 | 340000 | 939799.50 |
| 341 | 2022-09-01 | 114.57 | 341000 | 956393.34 |
| 342 | 2022-10-10 | 99.47 | 342000 | 831343.42 |
| 343 | 2022-11-01 | 160.71 | 343000 | 1344170.81 |
| 344 | 2022-12-01 | 159.41 | 344000 | 1334297.67 |
| 345 | 2023-01-03 | 148.06 | 345000 | 1240295.61 |
| 346 | 2023-02-01 | 163.29 | 346000 | 1368877.01 |
| 347 | 2023-03-01 | 161.14 | 347000 | 1351853.34 |
| 348 | 2023-04-03 | 171.77 | 348000 | 1442031.70 |
| 349 | 2023-05-04 | 183.56 | 349000 | 1542010.30 |
| 350 | 2023-06-01 | 212.74 | 350000 | 1788139.20 |
| 351 | 2023-07-03 | 184.42 | 351000 | 1551101.68 |
| 352 | 2023-08-01 | 177.38 | 352000 | 1492890.33 |
| 353 | 2023-09-01 | 159.27 | 353000 | 1341470.42 |
| 354 | 2023-10-09 | 153.66 | 354000 | 1295219.53 |
| 355 | 2023-11-01 | 147.19 | 355000 | 1241683.09 |
| 356 | 2023-12-01 | 164.87 | 356000 | 1391830.15 |
| 357 | 2024-01-02 | 159.99 | 357000 | 1351633.26 |
| 358 | 2024-02-01 | 159.84 | 358000 | 1351366.03 |
| 359 | 2024-03-01 | 183.56 | 359000 | 1552906.58 |
| 360 | 2024-04-01 | 169.33 | 360000 | 1433521.64 |
| 361 | 2024-05-06 | 148.2 | 361000 | 1255638.32 |
| 362 | 2024-06-03 | 130.81 | 362000 | 1109299.92 |
| 363 | 2024-07-01 | 118.45 | 363000 | 1005484.18 |
| 364 | 2024-08-01 | 124.48 | 364000 | 1057670.92 |
| 365 | 2024-09-02 | 118.88 | 365000 | 1011089.33 |
| 366 | 2024-10-08 | 148.34 | 366000 | 1262650.33 |
| 367 | 2024-11-01 | 170.48 | 367000 | 1452103.06 |
| 368 | 2024-12-02 | 168.18 | 368000 | 1433512.27 |
| 369 | 2025-01-02 | 142.02 | 369000 | 1211532.84 |
| 370 | 2025-02-05 | 120.6 | 370000 | 1029804.82 |
| 371 | 2025-03-03 | 119.88 | 371000 | 1024656.73 |
| 372 | 2025-04-01 | 109.68 | 372000 | 938473.73 |
| 373 | 2025-05-06 | 110.83 | 373000 | 949313.67 |
| 374 | 2025-06-03 | 125.06 | 374000 | 1072200.64 |
| 375 | 2025-07-01 | 127.07 | 375000 | 1090433.36 |
| 376 | 2025-08-01 | 129.95 | 376000 | 1116147.67 |
| 377 | 2025-09-01 | 132.68 | 377000 | 1140595.79 |
| 378 | 2025-10-09 | 126.93 | 378000 | 1092165.39 |
| 379 | 2025-11-03 | 135.41 | 379000 | 1166131.30 |