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 | 1993-04-07 | 33 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 45.54 | 2000 | 2380.00 |
| 3 | 1993-06-01 | 27.76 | 3000 | 2450.79 |
| 4 | 1993-07-01 | 30.88 | 4000 | 3726.23 |
| 5 | 1993-08-02 | 24.88 | 5000 | 4002.23 |
| 6 | 1993-09-01 | 26.68 | 6000 | 5291.78 |
| 7 | 1993-10-04 | 27.34 | 7000 | 6422.68 |
| 8 | 1993-11-01 | 27.04 | 8000 | 7352.21 |
| 9 | 1993-12-01 | 29.56 | 9000 | 9037.40 |
| 10 | 1994-01-03 | 26.22 | 10000 | 9016.26 |
| 11 | 1994-02-01 | 27.62 | 11000 | 10497.67 |
| 12 | 1994-03-01 | 27.34 | 12000 | 11391.25 |
| 13 | 1994-04-01 | 27.11 | 13000 | 12295.42 |
| 14 | 1994-05-03 | 25.23 | 14000 | 12442.77 |
| 15 | 1994-06-01 | 22.22 | 15000 | 11958.32 |
| 16 | 1994-07-01 | 17.47 | 16000 | 10401.97 |
| 17 | 1994-08-01 | 15.14 | 17000 | 10014.65 |
| 18 | 1994-09-01 | 32.85 | 18000 | 22729.27 |
| 19 | 1994-10-05 | 30.06 | 19000 | 21798.84 |
| 20 | 1994-11-01 | 28.53 | 20000 | 21689.31 |
| 21 | 1994-12-01 | 29.35 | 21000 | 23312.70 |
| 22 | 1995-01-03 | 27.43 | 22000 | 22787.65 |
| 23 | 1995-02-06 | 21.83 | 23000 | 19135.41 |
| 24 | 1995-03-01 | 22.65 | 24000 | 20854.19 |
| 25 | 1995-04-03 | 30.06 | 25000 | 28676.69 |
| 26 | 1995-05-02 | 27.47 | 26000 | 27205.88 |
| 27 | 1995-06-01 | 32.42 | 27000 | 33108.29 |
| 28 | 1995-07-03 | 27.99 | 28000 | 29584.23 |
| 29 | 1995-08-01 | 30.64 | 29000 | 33385.17 |
| 30 | 1995-09-01 | 28.96 | 30000 | 32554.65 |
| 31 | 1995-10-04 | 26.28 | 31000 | 30542.00 |
| 32 | 1995-11-01 | 27.73 | 32000 | 33227.15 |
| 33 | 1995-12-01 | 25.86 | 33000 | 31986.45 |
| 34 | 1996-01-02 | 21.17 | 34000 | 27185.35 |
| 35 | 1996-02-01 | 18.87 | 35000 | 25231.82 |
| 36 | 1996-03-04 | 22.35 | 36000 | 30885.06 |
| 37 | 1996-04-01 | 21.38 | 37000 | 30544.63 |
| 38 | 1996-05-02 | 26.58 | 38000 | 38973.64 |
| 39 | 1996-06-03 | 23.65 | 39000 | 35677.45 |
| 40 | 1996-07-01 | 25.07 | 40000 | 38819.60 |
| 41 | 1996-08-01 | 31.21 | 41000 | 49327.08 |
| 42 | 1996-09-02 | 24.35 | 42000 | 39484.92 |
| 43 | 1996-10-03 | 23.35 | 43000 | 38863.36 |
| 44 | 1996-11-01 | 23.23 | 44000 | 39663.63 |
| 45 | 1996-12-02 | 31.97 | 45000 | 55586.59 |
| 46 | 1997-01-02 | 20.9 | 46000 | 37339.06 |
| 47 | 1997-02-17 | 21.84 | 47000 | 40018.42 |
| 48 | 1997-03-03 | 23.95 | 48000 | 44884.67 |
| 49 | 1997-04-01 | 33.51 | 49000 | 63801.06 |
| 50 | 1997-05-05 | 40.8 | 50000 | 78680.78 |
| 51 | 1997-06-02 | 41.04 | 51000 | 80143.61 |
| 52 | 1997-07-02 | 34.08 | 52000 | 67552.01 |
| 53 | 1997-08-01 | 33.81 | 53000 | 68016.82 |
| 54 | 1997-09-01 | 41.16 | 54000 | 83803.09 |
| 55 | 1997-10-06 | 42.22 | 55000 | 86961.28 |
| 56 | 1997-11-03 | 47.87 | 56000 | 99598.69 |
| 57 | 1997-12-01 | 51.26 | 57000 | 107651.95 |
| 58 | 1998-01-05 | 53.93 | 58000 | 114259.26 |
| 59 | 1998-02-09 | 59.39 | 59000 | 126827.13 |
| 60 | 1998-03-02 | 54.24 | 60000 | 116829.33 |
| 61 | 1998-04-01 | 58.77 | 61000 | 127586.64 |
| 62 | 1998-05-04 | 64.77 | 62000 | 141612.33 |
| 63 | 1998-06-01 | 64.73 | 63000 | 142524.88 |
| 64 | 1998-07-01 | 70.01 | 64000 | 155150.58 |
| 65 | 1998-08-03 | 67.93 | 65000 | 151541.05 |
| 66 | 1998-09-01 | 59.39 | 66000 | 133489.66 |
| 67 | 1998-10-05 | 63.22 | 67000 | 143098.27 |
| 68 | 1998-11-02 | 63.26 | 68000 | 144188.81 |
| 69 | 1998-12-01 | 62.7 | 69000 | 143912.40 |
| 70 | 1999-01-04 | 60.1 | 70000 | 138944.74 |
| 71 | 1999-02-01 | 59.16 | 71000 | 137771.56 |
| 72 | 1999-03-01 | 54.06 | 72000 | 126894.70 |
| 73 | 1999-04-01 | 57.65 | 73000 | 136321.49 |
| 74 | 1999-05-04 | 54.96 | 74000 | 130960.61 |
| 75 | 1999-06-01 | 59.16 | 75000 | 141968.51 |
| 76 | 1999-07-01 | 73.88 | 76000 | 178292.66 |
| 77 | 1999-08-02 | 82.75 | 77000 | 200698.40 |
| 78 | 1999-09-01 | 75.58 | 78000 | 184308.58 |
| 79 | 1999-10-08 | 76.38 | 79000 | 187259.45 |
| 80 | 1999-11-01 | 79.68 | 80000 | 196350.00 |
| 81 | 1999-12-01 | 87.75 | 81000 | 217236.35 |
| 82 | 2000-01-04 | 93.12 | 82000 | 231530.48 |
| 83 | 2000-02-14 | 121.99 | 83000 | 304311.88 |
| 84 | 2000-03-01 | 138.32 | 84000 | 346048.12 |
| 85 | 2000-04-03 | 123.55 | 85000 | 310096.62 |
| 86 | 2000-05-08 | 131.34 | 86000 | 330648.65 |
| 87 | 2000-06-01 | 169.46 | 87000 | 427615.81 |
| 88 | 2000-07-03 | 153.74 | 88000 | 388947.92 |
| 89 | 2000-08-01 | 145.16 | 89000 | 368241.31 |
| 90 | 2000-09-01 | 131.49 | 90000 | 334563.31 |
| 91 | 2000-10-09 | 116.43 | 91000 | 297244.63 |
| 92 | 2000-11-01 | 116.43 | 92000 | 298244.63 |
| 93 | 2000-12-01 | 125.01 | 93000 | 321222.98 |
| 94 | 2001-01-02 | 140.6 | 94000 | 362282.70 |
| 95 | 2001-02-05 | 129.64 | 95000 | 335042.17 |
| 96 | 2001-03-01 | 130.96 | 96000 | 339453.59 |
| 97 | 2001-04-02 | 124.82 | 97000 | 324538.46 |
| 98 | 2001-05-08 | 126.67 | 98000 | 330348.55 |
| 99 | 2001-06-01 | 124.75 | 99000 | 326341.30 |
| 100 | 2001-07-02 | 118.41 | 100000 | 310756.10 |
| 101 | 2001-08-01 | 98.46 | 101000 | 259399.17 |
| 102 | 2001-09-03 | 96.62 | 102000 | 255551.57 |
| 103 | 2001-10-08 | 100.38 | 103000 | 266496.44 |
| 104 | 2001-11-01 | 105.86 | 104000 | 282045.16 |
| 105 | 2001-12-03 | 104.21 | 105000 | 278649.03 |
| 106 | 2002-01-04 | 98 | 106000 | 263044.00 |
| 107 | 2002-02-05 | 68.35 | 107000 | 184459.77 |
| 108 | 2002-03-01 | 65.77 | 108000 | 178496.99 |
| 109 | 2002-04-01 | 87.17 | 109000 | 237575.68 |
| 110 | 2002-05-08 | 86.84 | 110000 | 237676.29 |
| 111 | 2002-06-03 | 74.06 | 111000 | 203698.13 |
| 112 | 2002-07-01 | 88.46 | 112000 | 244304.57 |
| 113 | 2002-08-01 | 82.91 | 113000 | 229976.85 |
| 114 | 2002-09-02 | 81.92 | 114000 | 228230.78 |
| 115 | 2002-10-08 | 76.11 | 115000 | 213044.00 |
| 116 | 2002-11-01 | 68.91 | 116000 | 193890.05 |
| 117 | 2002-12-02 | 60.32 | 117000 | 170720.62 |
| 118 | 2003-01-02 | 54.84 | 118000 | 156210.86 |
| 119 | 2003-02-10 | 61.51 | 119000 | 176210.24 |
| 120 | 2003-03-03 | 73.99 | 120000 | 212962.22 |
| 121 | 2003-04-01 | 75.05 | 121000 | 217013.17 |
| 122 | 2003-05-12 | 70.36 | 122000 | 204451.65 |
| 123 | 2003-06-02 | 72.41 | 123000 | 211408.53 |
| 124 | 2003-07-01 | 59.53 | 124000 | 174804.03 |
| 125 | 2003-08-01 | 60.06 | 125000 | 177360.32 |
| 126 | 2003-09-01 | 53.19 | 126000 | 158072.85 |
| 127 | 2003-10-08 | 46.32 | 127000 | 138656.22 |
| 128 | 2003-11-03 | 42.62 | 128000 | 128580.49 |
| 129 | 2003-12-01 | 45 | 129000 | 136760.72 |
| 130 | 2004-01-02 | 40.31 | 130000 | 123507.22 |
| 131 | 2004-02-02 | 47.45 | 131000 | 146383.71 |
| 132 | 2004-03-01 | 48.96 | 132000 | 152042.08 |
| 133 | 2004-04-01 | 49.43 | 133000 | 154501.63 |
| 134 | 2004-05-10 | 38.93 | 134000 | 122682.15 |
| 135 | 2004-06-01 | 40.25 | 135000 | 127841.93 |
| 136 | 2004-07-01 | 35.76 | 136000 | 114580.81 |
| 137 | 2004-08-02 | 32.85 | 137000 | 106256.70 |
| 138 | 2004-09-01 | 31.4 | 138000 | 102566.52 |
| 139 | 2004-10-08 | 34.37 | 139000 | 113267.88 |
| 140 | 2004-11-01 | 27.76 | 140000 | 92484.33 |
| 141 | 2004-12-01 | 29.48 | 141000 | 99214.62 |
| 142 | 2005-01-04 | 27.1 | 142000 | 92204.76 |
| 143 | 2005-02-01 | 27.37 | 143000 | 94123.41 |
| 144 | 2005-03-01 | 31.86 | 144000 | 110564.18 |
| 145 | 2005-04-01 | 28.23 | 145000 | 98966.95 |
| 146 | 2005-05-09 | 24.92 | 146000 | 88362.96 |
| 147 | 2005-06-01 | 24.79 | 147000 | 88901.99 |
| 148 | 2005-07-01 | 25.25 | 148000 | 91551.65 |
| 149 | 2005-08-01 | 23.21 | 149000 | 85155.00 |
| 150 | 2005-09-01 | 26.38 | 150000 | 97785.39 |
| 151 | 2005-10-10 | 26.64 | 151000 | 99749.16 |
| 152 | 2005-11-01 | 27.57 | 152000 | 104231.39 |
| 153 | 2005-12-01 | 26.38 | 153000 | 100732.47 |
| 154 | 2006-01-04 | 29.88 | 154000 | 115097.28 |
| 155 | 2006-02-06 | 30.8 | 155000 | 119641.10 |
| 156 | 2006-03-01 | 32.85 | 156000 | 128604.23 |
| 157 | 2006-04-03 | 40.44 | 157000 | 159318.26 |
| 158 | 2006-07-26 | 46.88 | 158000 | 185689.42 |
| 159 | 2006-08-01 | 42.55 | 159000 | 169538.50 |
| 160 | 2006-09-01 | 48.63 | 160000 | 194763.98 |
| 161 | 2006-10-09 | 46.88 | 161000 | 188755.20 |
| 162 | 2006-11-01 | 43.85 | 162000 | 177555.36 |
| 163 | 2006-12-01 | 51.97 | 163000 | 211434.48 |
| 164 | 2007-01-04 | 51.74 | 164000 | 211498.75 |
| 165 | 2007-02-01 | 63.06 | 165000 | 258771.77 |
| 166 | 2007-03-01 | 65.57 | 166000 | 270071.76 |
| 167 | 2007-04-02 | 73.77 | 167000 | 304846.17 |
| 168 | 2007-05-08 | 106.81 | 168000 | 442380.23 |
| 169 | 2007-06-01 | 131.87 | 169000 | 547172.47 |
| 170 | 2007-07-02 | 142.35 | 170000 | 591657.47 |
| 171 | 2007-08-01 | 195.98 | 171000 | 815562.91 |
| 172 | 2007-09-03 | 214.36 | 172000 | 893050.55 |
| 173 | 2007-10-08 | 193.54 | 173000 | 807311.83 |
| 174 | 2007-11-01 | 197.8 | 174000 | 826081.53 |
| 175 | 2007-12-03 | 157.39 | 175000 | 658315.33 |
| 176 | 2008-01-02 | 176.46 | 176000 | 739079.44 |
| 177 | 2008-02-01 | 178.05 | 177000 | 746738.94 |
| 178 | 2008-03-03 | 166.2 | 178000 | 698040.23 |
| 179 | 2008-04-01 | 136.73 | 179000 | 575266.19 |
| 180 | 2008-05-05 | 118.05 | 180000 | 497673.54 |
| 181 | 2008-06-02 | 97.92 | 181000 | 413809.77 |
| 182 | 2008-07-01 | 69.21 | 182000 | 293481.35 |
| 183 | 2008-08-01 | 77.11 | 183000 | 327980.89 |
| 184 | 2008-09-01 | 65.42 | 184000 | 279258.46 |
| 185 | 2008-10-06 | 56.76 | 185000 | 243291.50 |
| 186 | 2008-11-03 | 47.95 | 186000 | 206529.03 |
| 187 | 2008-12-01 | 66.25 | 187000 | 286350.32 |
| 188 | 2009-01-05 | 66.18 | 188000 | 287047.76 |
| 189 | 2009-02-02 | 73.01 | 189000 | 317672.06 |
| 190 | 2009-03-02 | 85.77 | 190000 | 374191.79 |
| 191 | 2009-04-01 | 121.32 | 191000 | 530287.03 |
| 192 | 2009-05-04 | 140.68 | 192000 | 615909.16 |
| 193 | 2009-06-01 | 141.29 | 193000 | 619579.79 |
| 194 | 2009-07-01 | 153.02 | 194000 | 672017.76 |
| 195 | 2009-08-03 | 165.05 | 195000 | 725849.90 |
| 196 | 2009-09-01 | 122.26 | 196000 | 538669.85 |
| 197 | 2009-10-09 | 129.37 | 197000 | 570996.06 |
| 198 | 2009-11-02 | 145.5 | 198000 | 643188.51 |
| 199 | 2009-12-01 | 161.9 | 199000 | 716685.36 |
| 200 | 2010-01-04 | 138.12 | 200000 | 612418.04 |
| 201 | 2010-02-01 | 123.49 | 201000 | 548549.26 |
| 202 | 2010-03-01 | 128 | 202000 | 569582.93 |
| 203 | 2010-04-01 | 131.69 | 203000 | 587002.93 |
| 204 | 2010-05-04 | 110.36 | 204000 | 492925.31 |
| 205 | 2010-06-01 | 102.16 | 205000 | 457299.83 |
| 206 | 2010-07-01 | 100.52 | 206000 | 450958.68 |
| 207 | 2010-08-02 | 112.82 | 207000 | 507139.66 |
| 208 | 2010-09-01 | 127.18 | 208000 | 572689.61 |
| 209 | 2010-10-08 | 118.98 | 209000 | 536765.14 |
| 210 | 2010-11-01 | 126.77 | 210000 | 572908.86 |
| 211 | 2010-12-01 | 109.82 | 211000 | 497307.10 |
| 212 | 2011-01-04 | 114.19 | 212000 | 518096.14 |
| 213 | 2011-02-01 | 111.18 | 213000 | 505439.34 |
| 214 | 2011-03-01 | 116.11 | 214000 | 528851.79 |
| 215 | 2011-04-01 | 118.7 | 215000 | 541648.59 |
| 216 | 2011-05-03 | 122.12 | 216000 | 558254.64 |
| 217 | 2011-06-01 | 128.27 | 217000 | 587368.51 |
| 218 | 2011-07-01 | 137.57 | 218000 | 630954.67 |
| 219 | 2011-08-01 | 126.77 | 219000 | 582421.27 |
| 220 | 2011-09-01 | 107.9 | 220000 | 496726.55 |
| 221 | 2011-10-10 | 88.9 | 221000 | 410258.48 |
| 222 | 2011-11-01 | 88.63 | 222000 | 410012.48 |
| 223 | 2011-12-01 | 92.18 | 223000 | 427435.18 |
| 224 | 2012-01-04 | 72.08 | 224000 | 335232.24 |
| 225 | 2012-02-01 | 75.09 | 225000 | 350231.26 |
| 226 | 2012-03-01 | 85.62 | 226000 | 400344.79 |
| 227 | 2012-04-05 | 75.78 | 227000 | 355334.60 |
| 228 | 2012-05-02 | 87.26 | 228000 | 410164.65 |
| 229 | 2012-06-01 | 84.11 | 229000 | 396358.11 |
| 230 | 2012-07-02 | 74.68 | 230000 | 352920.38 |
| 231 | 2012-08-01 | 66.21 | 231000 | 313893.13 |
| 232 | 2012-09-03 | 66.62 | 232000 | 316836.88 |
| 233 | 2012-10-08 | 65.52 | 233000 | 312605.41 |
| 234 | 2012-11-01 | 67.85 | 234000 | 324722.18 |
| 235 | 2012-12-03 | 59.92 | 235000 | 287770.13 |
| 236 | 2013-01-04 | 72.63 | 236000 | 349810.82 |
| 237 | 2013-02-01 | 70.31 | 237000 | 339636.91 |
| 238 | 2013-03-01 | 67.98 | 238000 | 329381.70 |
| 239 | 2013-04-01 | 63.2 | 239000 | 307221.29 |
| 240 | 2013-05-02 | 61.69 | 240000 | 300881.03 |
| 241 | 2013-06-03 | 65.11 | 241000 | 318561.42 |
| 242 | 2013-07-01 | 55.27 | 242000 | 271417.60 |
| 243 | 2013-08-01 | 56.5 | 243000 | 278457.83 |
| 244 | 2013-09-02 | 67.71 | 244000 | 334705.83 |
| 245 | 2013-10-08 | 77.55 | 245000 | 384347.18 |
| 246 | 2013-11-01 | 72.9 | 246000 | 362301.21 |
| 247 | 2013-12-02 | 77.83 | 247000 | 387802.52 |
| 248 | 2014-01-02 | 70.85 | 248000 | 354023.36 |
| 249 | 2014-02-07 | 68.8 | 249000 | 344779.92 |
| 250 | 2014-03-03 | 66.48 | 250000 | 334153.62 |
| 251 | 2014-04-01 | 68.53 | 251000 | 345457.70 |
| 252 | 2014-05-05 | 66.75 | 252000 | 337484.77 |
| 253 | 2014-06-03 | 65.8 | 253000 | 333681.62 |
| 254 | 2014-07-01 | 66.62 | 254000 | 338839.96 |
| 255 | 2014-08-01 | 70.44 | 255000 | 359269.09 |
| 256 | 2014-09-01 | 72.22 | 256000 | 369347.72 |
| 257 | 2014-10-08 | 79.74 | 257000 | 408806.53 |
| 258 | 2014-11-03 | 80.83 | 258000 | 415394.68 |
| 259 | 2014-12-01 | 91.5 | 259000 | 471229.04 |
| 260 | 2015-01-05 | 103.8 | 260000 | 535574.58 |
| 261 | 2015-02-02 | 94.37 | 261000 | 487918.81 |
| 262 | 2015-03-02 | 98.06 | 262000 | 507997.13 |
| 263 | 2015-04-01 | 118.7 | 263000 | 615922.08 |
| 264 | 2015-05-04 | 133.47 | 264000 | 693562.09 |
| 265 | 2015-06-01 | 149.05 | 265000 | 775521.83 |
| 266 | 2015-11-19 | 181.86 | 266000 | 947235.50 |
| 267 | 2015-12-01 | 240.65 | 267000 | 1254448.93 |
| 268 | 2016-01-04 | 209.48 | 268000 | 1092967.43 |
| 269 | 2016-02-01 | 163.54 | 269000 | 854274.27 |
| 270 | 2016-03-01 | 154.93 | 270000 | 810298.72 |
| 271 | 2016-04-01 | 198.27 | 271000 | 1037971.06 |
| 272 | 2016-05-03 | 198.13 | 272000 | 1038238.14 |
| 273 | 2016-06-01 | 190.48 | 273000 | 999150.72 |
| 274 | 2016-07-01 | 197.86 | 274000 | 1038862.04 |
| 275 | 2016-08-01 | 182.27 | 275000 | 958006.89 |
| 276 | 2016-09-01 | 194.58 | 276000 | 1023707.96 |
| 277 | 2016-10-10 | 197.86 | 277000 | 1041964.42 |
| 278 | 2016-11-01 | 194.58 | 278000 | 1025691.39 |
| 279 | 2016-12-01 | 202.37 | 279000 | 1067754.89 |
| 280 | 2017-01-03 | 185.83 | 280000 | 981485.70 |
| 281 | 2017-02-03 | 179.95 | 281000 | 951429.70 |
| 282 | 2017-03-01 | 178.31 | 282000 | 943758.71 |
| 283 | 2017-04-05 | 195.26 | 283000 | 1034471.63 |
| 284 | 2017-05-02 | 187.74 | 284000 | 995631.28 |
| 285 | 2017-06-01 | 162.45 | 285000 | 862512.20 |
| 286 | 2017-07-03 | 171.75 | 286000 | 912889.63 |
| 287 | 2017-08-01 | 165.46 | 287000 | 880456.88 |
| 288 | 2017-09-01 | 214.81 | 288000 | 1144061.42 |
| 289 | 2017-10-09 | 210.85 | 289000 | 1123970.76 |
| 290 | 2017-11-01 | 186.37 | 290000 | 994476.08 |
| 291 | 2017-12-01 | 198.82 | 291000 | 1061909.66 |
| 292 | 2018-01-02 | 206.47 | 292000 | 1103768.78 |
| 293 | 2018-02-01 | 188.02 | 293000 | 1006136.85 |
| 294 | 2018-03-01 | 185.01 | 294000 | 991029.67 |
| 295 | 2018-04-02 | 199.5 | 295000 | 1069647.20 |
| 296 | 2018-08-09 | 188.33 | 296000 | 1010757.68 |
| 297 | 2018-09-03 | 166.46 | 297000 | 894382.49 |
| 298 | 2018-10-08 | 161.53 | 298000 | 868893.81 |
| 299 | 2018-11-01 | 147.45 | 299000 | 794155.40 |
| 300 | 2018-12-03 | 162.9 | 300000 | 878368.02 |
| 301 | 2019-01-02 | 152.51 | 301000 | 823344.43 |
| 302 | 2019-02-01 | 167.69 | 302000 | 906295.57 |
| 303 | 2019-03-01 | 174.52 | 303000 | 944208.91 |
| 304 | 2019-04-01 | 207.74 | 304000 | 1124939.72 |
| 305 | 2019-05-06 | 176.03 | 305000 | 954225.85 |
| 306 | 2019-06-03 | 175.62 | 306000 | 953003.32 |
| 307 | 2019-07-01 | 194.35 | 307000 | 1055641.81 |
| 308 | 2019-08-01 | 176.65 | 308000 | 960501.55 |
| 309 | 2019-09-02 | 180.07 | 309000 | 980097.16 |
| 310 | 2019-10-08 | 213.57 | 310000 | 1163433.22 |
| 311 | 2019-11-01 | 212.2 | 311000 | 1156970.08 |
| 312 | 2019-12-02 | 224.5 | 312000 | 1225032.91 |
| 313 | 2020-01-02 | 304.62 | 313000 | 1663225.05 |
| 314 | 2020-02-03 | 279.87 | 314000 | 1529090.07 |
| 315 | 2020-03-02 | 341.53 | 315000 | 1866973.95 |
| 316 | 2020-04-01 | 287.12 | 316000 | 1570541.66 |
| 317 | 2020-05-06 | 297.92 | 317000 | 1630617.48 |
| 318 | 2020-06-01 | 318.7 | 318000 | 1745353.48 |
| 319 | 2020-07-01 | 349.59 | 319000 | 1915521.88 |
| 320 | 2020-08-03 | 380.11 | 320000 | 2083751.29 |
| 321 | 2020-09-01 | 393.89 | 321000 | 2160292.82 |
| 322 | 2020-10-09 | 331.88 | 322000 | 1821198.49 |
| 323 | 2020-11-02 | 314.49 | 323000 | 1726770.50 |
| 324 | 2020-12-01 | 309.89 | 324000 | 1702513.27 |
| 325 | 2021-01-04 | 354.19 | 325000 | 1946894.27 |
| 326 | 2021-02-01 | 275.11 | 326000 | 1513211.20 |
| 327 | 2021-03-01 | 266.42 | 327000 | 1466412.84 |
| 328 | 2021-04-01 | 249.03 | 328000 | 1371695.86 |
| 329 | 2021-05-06 | 261.17 | 329000 | 1439564.86 |
| 330 | 2021-06-01 | 289.72 | 330000 | 1597932.00 |
| 331 | 2021-07-01 | 324.99 | 331000 | 1793461.41 |
| 332 | 2021-08-02 | 439.09 | 332000 | 2424123.70 |
| 333 | 2021-09-01 | 421.7 | 333000 | 2329117.16 |
| 334 | 2021-10-08 | 474.19 | 334000 | 2620027.91 |
| 335 | 2021-11-01 | 532.1 | 335000 | 2940996.31 |
| 336 | 2021-12-01 | 623.65 | 336000 | 3448006.86 |
| 337 | 2022-01-04 | 535.06 | 337000 | 2959214.62 |
| 338 | 2022-02-07 | 459.59 | 338000 | 2542818.58 |
| 339 | 2022-03-01 | 465.01 | 339000 | 2573806.34 |
| 340 | 2022-04-01 | 374.12 | 340000 | 2071734.88 |
| 341 | 2022-05-05 | 289.14 | 341000 | 1602147.82 |
| 342 | 2022-06-01 | 308.83 | 342000 | 1712251.69 |
| 343 | 2022-07-01 | 345.74 | 343000 | 1917892.46 |
| 344 | 2022-08-01 | 453.72 | 344000 | 2517880.22 |
| 345 | 2022-09-01 | 398.76 | 345000 | 2213884.41 |
| 346 | 2022-10-10 | 333.14 | 346000 | 1850567.29 |
| 347 | 2022-11-01 | 345.12 | 347000 | 1918115.28 |
| 348 | 2022-12-01 | 354.14 | 348000 | 1969246.83 |
| 349 | 2023-01-03 | 332.32 | 349000 | 1848913.55 |
| 350 | 2023-02-01 | 348.07 | 350000 | 1937541.10 |
| 351 | 2023-03-01 | 348.4 | 351000 | 1940378.06 |
| 352 | 2023-04-03 | 360.87 | 352000 | 2010828.44 |
| 353 | 2023-05-04 | 368.25 | 353000 | 2052951.05 |
| 354 | 2023-06-01 | 344.95 | 354000 | 1924056.25 |
| 355 | 2023-07-03 | 350.53 | 355000 | 1956180.28 |
| 356 | 2023-08-01 | 339.37 | 356000 | 1894900.38 |
| 357 | 2023-09-01 | 298.97 | 357000 | 1670323.65 |
| 358 | 2023-10-09 | 289.62 | 358000 | 1619085.88 |
| 359 | 2023-11-01 | 320.46 | 359000 | 1792493.20 |
| 360 | 2023-12-01 | 320.62 | 360000 | 1794388.16 |
| 361 | 2024-01-02 | 321.11 | 361000 | 1798130.51 |
| 362 | 2024-02-01 | 228.42 | 362000 | 1280091.18 |
| 363 | 2024-03-01 | 262.71 | 363000 | 1473256.17 |
| 364 | 2024-04-01 | 260.42 | 364000 | 1461414.04 |
| 365 | 2024-05-06 | 250.74 | 365000 | 1408092.22 |
| 366 | 2024-06-03 | 242.37 | 366000 | 1362088.43 |
| 367 | 2024-07-01 | 230.07 | 367000 | 1293964.00 |
| 368 | 2024-08-01 | 221.53 | 368000 | 1246933.17 |
| 369 | 2024-09-02 | 193.97 | 369000 | 1092805.30 |
| 370 | 2024-10-08 | 269.44 | 370000 | 1518994.84 |
| 371 | 2024-11-01 | 281.74 | 371000 | 1589337.31 |
| 372 | 2024-12-02 | 326.86 | 372000 | 1844865.96 |
| 373 | 2025-01-02 | 269.44 | 373000 | 1521775.51 |
| 374 | 2025-02-05 | 285.35 | 374000 | 1612633.91 |
| 375 | 2025-03-03 | 265.01 | 375000 | 1498683.94 |
| 376 | 2025-04-01 | 286.17 | 376000 | 1619347.93 |
| 377 | 2025-05-06 | 280.76 | 377000 | 1589734.40 |
| 378 | 2025-06-03 | 264.19 | 378000 | 1496910.86 |
| 379 | 2025-07-01 | 267.14 | 379000 | 1514625.67 |
| 380 | 2025-08-01 | 275.73 | 380000 | 1564329.10 |
| 381 | 2025-09-01 | 302.79 | 381000 | 1718851.55 |
| 382 | 2025-10-09 | 384.99 | 382000 | 2186477.26 |
| 383 | 2025-11-03 | 338.89 | 383000 | 1925661.10 |