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 | 1993-06-28 | 18.53 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 18.74 | 2000 | 2011.33 |
| 3 | 1993-08-02 | 16.1 | 3000 | 2727.99 |
| 4 | 1993-09-01 | 18.28 | 4000 | 4097.37 |
| 5 | 1993-10-04 | 18.35 | 5000 | 5113.06 |
| 6 | 1993-11-01 | 17.64 | 6000 | 5915.22 |
| 7 | 1993-12-01 | 28.25 | 7000 | 10473.07 |
| 8 | 1994-01-03 | 28.41 | 8000 | 11532.39 |
| 9 | 1994-02-01 | 29.13 | 9000 | 12824.66 |
| 10 | 1994-03-01 | 29.16 | 10000 | 13837.86 |
| 11 | 1994-04-01 | 27.29 | 11000 | 13950.46 |
| 12 | 1994-05-03 | 21.98 | 12000 | 12236.02 |
| 13 | 1994-06-01 | 19.19 | 13000 | 11682.86 |
| 14 | 1994-07-01 | 18.31 | 14000 | 12147.12 |
| 15 | 1994-08-01 | 15.29 | 15000 | 11143.60 |
| 16 | 1994-09-01 | 36.97 | 16000 | 27944.35 |
| 17 | 1994-10-05 | 36.23 | 17000 | 28385.01 |
| 18 | 1994-11-01 | 29.68 | 18000 | 24253.30 |
| 19 | 1994-12-01 | 31.36 | 19000 | 26626.13 |
| 20 | 1995-01-03 | 27.73 | 20000 | 24544.08 |
| 21 | 1995-02-06 | 22.44 | 21000 | 20861.86 |
| 22 | 1995-03-01 | 22.9 | 22000 | 22289.51 |
| 23 | 1995-04-03 | 29.26 | 23000 | 29479.95 |
| 24 | 1995-05-02 | 26.04 | 24000 | 27235.75 |
| 25 | 1995-06-01 | 33.73 | 25000 | 36278.87 |
| 26 | 1995-07-03 | 28.03 | 26000 | 31148.14 |
| 27 | 1995-08-01 | 30.2 | 27000 | 34559.54 |
| 28 | 1995-09-01 | 28.76 | 28000 | 33911.66 |
| 29 | 1995-10-04 | 28.13 | 29000 | 34168.81 |
| 30 | 1995-11-01 | 26.87 | 30000 | 33638.32 |
| 31 | 1995-12-01 | 25.4 | 31000 | 32798.04 |
| 32 | 1996-01-02 | 21.91 | 32000 | 29291.54 |
| 33 | 1996-02-01 | 20.16 | 33000 | 27951.96 |
| 34 | 1996-03-04 | 22.74 | 34000 | 32529.15 |
| 35 | 1996-04-01 | 21.9 | 35000 | 32327.54 |
| 36 | 1996-05-02 | 24 | 36000 | 36427.44 |
| 37 | 1996-06-03 | 26.1 | 37000 | 40614.84 |
| 38 | 1996-07-01 | 43.76 | 38000 | 69096.00 |
| 39 | 1996-08-01 | 50.05 | 39000 | 80027.76 |
| 40 | 1996-09-02 | 48.23 | 40000 | 78117.66 |
| 41 | 1996-10-03 | 58.66 | 41000 | 96011.03 |
| 42 | 1996-11-01 | 67.33 | 42000 | 111201.54 |
| 43 | 1996-12-02 | 65.02 | 43000 | 108386.37 |
| 44 | 1997-01-02 | 62.09 | 44000 | 104502.15 |
| 45 | 1997-02-17 | 59.75 | 45000 | 101563.75 |
| 46 | 1997-03-03 | 61.91 | 46000 | 106235.35 |
| 47 | 1997-04-01 | 72.23 | 47000 | 124944.10 |
| 48 | 1997-05-05 | 93.1 | 48000 | 162045.21 |
| 49 | 1997-06-02 | 84.97 | 49000 | 148894.54 |
| 50 | 1997-07-02 | 75.52 | 50000 | 133335.12 |
| 51 | 1997-08-01 | 66.47 | 51000 | 118356.80 |
| 52 | 1997-09-01 | 51.75 | 52000 | 93146.30 |
| 53 | 1997-10-06 | 50.7 | 53000 | 92256.37 |
| 54 | 1997-11-03 | 60.31 | 54000 | 110743.23 |
| 55 | 1997-12-01 | 54.14 | 55000 | 100413.67 |
| 56 | 1998-01-05 | 56.28 | 56000 | 105382.74 |
| 57 | 1998-02-09 | 55.24 | 57000 | 104435.37 |
| 58 | 1998-03-02 | 50.6 | 58000 | 96663.10 |
| 59 | 1998-04-01 | 49.96 | 59000 | 96440.48 |
| 60 | 1998-05-04 | 53.33 | 60000 | 103945.78 |
| 61 | 1998-06-01 | 52.23 | 61000 | 102801.76 |
| 62 | 1998-07-01 | 48.92 | 62000 | 97286.85 |
| 63 | 1998-08-03 | 46.68 | 63000 | 93832.18 |
| 64 | 1998-09-01 | 36.43 | 64000 | 74228.50 |
| 65 | 1998-10-05 | 36.97 | 65000 | 76328.78 |
| 66 | 1998-11-02 | 34.9 | 66000 | 73055.03 |
| 67 | 1998-12-01 | 36.69 | 67000 | 77801.98 |
| 68 | 1999-01-04 | 35.44 | 68000 | 76151.33 |
| 69 | 1999-02-01 | 34.27 | 69000 | 74637.30 |
| 70 | 1999-03-01 | 33.45 | 70000 | 73851.41 |
| 71 | 1999-04-01 | 33.5 | 71000 | 74961.80 |
| 72 | 1999-05-04 | 31.79 | 72000 | 72135.39 |
| 73 | 1999-06-01 | 37.45 | 73000 | 85978.62 |
| 74 | 1999-07-02 | 48.76 | 74000 | 112944.39 |
| 75 | 1999-08-02 | 53.09 | 75000 | 123974.12 |
| 76 | 1999-09-01 | 47.24 | 76000 | 111313.38 |
| 77 | 1999-10-08 | 45.02 | 77000 | 107082.31 |
| 78 | 1999-11-01 | 43.67 | 78000 | 104871.27 |
| 79 | 1999-12-01 | 50.2 | 79000 | 121552.73 |
| 80 | 2000-01-04 | 45.45 | 80000 | 111051.22 |
| 81 | 2000-02-14 | 48.84 | 81000 | 120334.25 |
| 82 | 2000-03-01 | 47.34 | 82000 | 117638.48 |
| 83 | 2000-04-03 | 53.41 | 83000 | 133722.25 |
| 84 | 2000-05-08 | 52.02 | 84000 | 131242.12 |
| 85 | 2000-06-01 | 50.95 | 85000 | 129542.60 |
| 86 | 2000-07-03 | 52.62 | 86000 | 134788.64 |
| 87 | 2000-08-01 | 55.44 | 87000 | 143012.21 |
| 88 | 2000-09-01 | 51.41 | 88000 | 133616.48 |
| 89 | 2000-10-09 | 47.77 | 89000 | 125155.99 |
| 90 | 2000-11-01 | 48.31 | 90000 | 127570.77 |
| 91 | 2000-12-01 | 51.55 | 91000 | 137126.54 |
| 92 | 2001-01-02 | 53.91 | 92000 | 144404.30 |
| 93 | 2001-02-05 | 53.55 | 93000 | 144440.00 |
| 94 | 2001-03-01 | 50.91 | 94000 | 138319.15 |
| 95 | 2001-04-02 | 52.37 | 95000 | 143285.87 |
| 96 | 2001-05-08 | 54.23 | 96000 | 149374.89 |
| 97 | 2001-06-01 | 55.08 | 97000 | 152716.19 |
| 98 | 2001-07-02 | 54.33 | 98000 | 151636.72 |
| 99 | 2001-08-01 | 65.57 | 99000 | 184007.91 |
| 100 | 2001-09-03 | 55.23 | 100000 | 155990.95 |
| 101 | 2001-10-08 | 58.19 | 101000 | 165351.14 |
| 102 | 2001-11-01 | 53.69 | 102000 | 153564.06 |
| 103 | 2001-12-03 | 52.59 | 103000 | 151417.84 |
| 104 | 2002-01-04 | 48.63 | 104000 | 141016.16 |
| 105 | 2002-02-01 | 43.56 | 105000 | 127314.29 |
| 106 | 2002-03-01 | 42.42 | 106000 | 124982.37 |
| 107 | 2002-04-01 | 47.52 | 107000 | 141008.54 |
| 108 | 2002-05-08 | 48.63 | 108000 | 145302.30 |
| 109 | 2002-06-03 | 43.85 | 109000 | 132020.07 |
| 110 | 2002-07-01 | 53.55 | 110000 | 162224.05 |
| 111 | 2002-08-01 | 54.91 | 111000 | 167344.03 |
| 112 | 2002-09-02 | 56.08 | 112000 | 171909.73 |
| 113 | 2002-10-08 | 56.47 | 113000 | 174105.25 |
| 114 | 2002-11-01 | 55.33 | 114000 | 171590.46 |
| 115 | 2002-12-02 | 48.13 | 115000 | 150261.68 |
| 116 | 2003-01-02 | 43.49 | 116000 | 136775.62 |
| 117 | 2003-02-10 | 47.24 | 117000 | 149569.33 |
| 118 | 2003-03-03 | 48.66 | 118000 | 155065.28 |
| 119 | 2003-04-01 | 46.34 | 119000 | 148672.11 |
| 120 | 2003-05-12 | 45.1 | 120000 | 145693.83 |
| 121 | 2003-06-02 | 51.05 | 121000 | 165915.08 |
| 122 | 2003-07-01 | 44.99 | 122000 | 147219.78 |
| 123 | 2003-08-01 | 42.03 | 123000 | 138533.83 |
| 124 | 2003-09-01 | 42.71 | 124000 | 141775.16 |
| 125 | 2003-10-08 | 38.5 | 125000 | 128800.13 |
| 126 | 2003-11-03 | 37.18 | 126000 | 125384.13 |
| 127 | 2003-12-01 | 38.53 | 127000 | 130936.81 |
| 128 | 2004-01-02 | 36.11 | 128000 | 123712.90 |
| 129 | 2004-02-02 | 41.42 | 129000 | 142904.97 |
| 130 | 2004-03-01 | 42.49 | 130000 | 147596.62 |
| 131 | 2004-04-01 | 42.81 | 131000 | 149708.20 |
| 132 | 2004-05-10 | 35.04 | 132000 | 123536.21 |
| 133 | 2004-06-01 | 34.86 | 133000 | 123901.61 |
| 134 | 2004-07-01 | 31.33 | 134000 | 112355.06 |
| 135 | 2004-08-02 | 29.08 | 135000 | 105286.15 |
| 136 | 2004-09-01 | 27.62 | 136000 | 101000.12 |
| 137 | 2004-10-08 | 29.61 | 137000 | 109277.10 |
| 138 | 2004-11-01 | 24.44 | 138000 | 91196.97 |
| 139 | 2004-12-01 | 25.44 | 139000 | 95928.44 |
| 140 | 2005-01-04 | 23.55 | 140000 | 89801.68 |
| 141 | 2005-02-01 | 23.3 | 141000 | 89848.37 |
| 142 | 2005-03-01 | 26.01 | 142000 | 101298.55 |
| 143 | 2005-04-01 | 21.34 | 143000 | 84110.76 |
| 144 | 2005-05-09 | 17.45 | 144000 | 69778.48 |
| 145 | 2005-06-01 | 16.91 | 145000 | 68619.15 |
| 146 | 2005-07-01 | 16.02 | 146000 | 66007.62 |
| 147 | 2005-08-01 | 15.38 | 147000 | 64370.61 |
| 148 | 2005-09-01 | 20.48 | 148000 | 86715.87 |
| 149 | 2005-10-10 | 20.7 | 149000 | 88647.38 |
| 150 | 2005-11-01 | 18.13 | 150000 | 78641.40 |
| 151 | 2005-12-01 | 20.8 | 151000 | 91222.90 |
| 152 | 2006-01-06 | 28.52 | 152000 | 126080.63 |
| 153 | 2006-02-06 | 33.24 | 153000 | 147946.71 |
| 154 | 2006-03-01 | 33.91 | 154000 | 151928.79 |
| 155 | 2006-04-03 | 38.1 | 155000 | 171701.47 |
| 156 | 2006-05-08 | 38.63 | 156000 | 175089.97 |
| 157 | 2006-06-01 | 37.62 | 157000 | 171512.16 |
| 158 | 2006-07-03 | 34.54 | 158000 | 158470.23 |
| 159 | 2006-08-01 | 34.97 | 159000 | 161443.08 |
| 160 | 2006-09-01 | 37.38 | 160000 | 173569.12 |
| 161 | 2006-10-09 | 37.28 | 161000 | 174104.79 |
| 162 | 2006-11-01 | 36.51 | 162000 | 171508.74 |
| 163 | 2006-12-01 | 59.44 | 163000 | 280224.31 |
| 164 | 2007-01-04 | 64.97 | 164000 | 307294.97 |
| 165 | 2007-02-01 | 76.39 | 165000 | 362309.26 |
| 166 | 2007-03-01 | 73.79 | 166000 | 350977.75 |
| 167 | 2007-04-02 | 96.18 | 167000 | 458474.46 |
| 168 | 2007-05-08 | 138.41 | 168000 | 660778.02 |
| 169 | 2007-06-01 | 127.63 | 169000 | 610313.62 |
| 170 | 2007-07-02 | 114.77 | 170000 | 549818.42 |
| 171 | 2007-08-01 | 130.78 | 171000 | 627516.10 |
| 172 | 2007-09-03 | 154.67 | 172000 | 743146.47 |
| 173 | 2007-10-08 | 141.66 | 173000 | 681637.02 |
| 174 | 2007-11-01 | 125.34 | 174000 | 604108.74 |
| 175 | 2007-12-03 | 114.89 | 175000 | 554742.25 |
| 176 | 2008-01-02 | 122.69 | 176000 | 593404.27 |
| 177 | 2008-02-01 | 100.06 | 177000 | 484951.68 |
| 178 | 2008-03-03 | 131.89 | 178000 | 640219.23 |
| 179 | 2008-04-01 | 114.7 | 179000 | 557775.69 |
| 180 | 2008-05-05 | 88.98 | 180000 | 433701.67 |
| 181 | 2008-06-02 | 79.25 | 181000 | 387276.21 |
| 182 | 2008-07-01 | 62.35 | 182000 | 305689.86 |
| 183 | 2008-08-01 | 83.35 | 183000 | 409648.76 |
| 184 | 2008-09-01 | 73.38 | 184000 | 361648.18 |
| 185 | 2008-10-06 | 66.5 | 185000 | 328740.58 |
| 186 | 2008-11-03 | 51.81 | 186000 | 257121.05 |
| 187 | 2008-12-01 | 74.49 | 187000 | 370676.64 |
| 188 | 2009-01-05 | 67.6 | 188000 | 337390.67 |
| 189 | 2009-02-02 | 84.36 | 189000 | 422039.60 |
| 190 | 2009-03-02 | 91.44 | 190000 | 458459.71 |
| 191 | 2009-04-01 | 123.08 | 191000 | 618095.59 |
| 192 | 2009-05-04 | 125.73 | 192000 | 632403.63 |
| 193 | 2009-06-01 | 120.14 | 193000 | 605286.74 |
| 194 | 2009-07-01 | 130.3 | 194000 | 657474.63 |
| 195 | 2009-08-03 | 140.29 | 195000 | 708882.70 |
| 196 | 2009-09-01 | 108.03 | 196000 | 546873.54 |
| 197 | 2009-10-09 | 115.2 | 197000 | 584169.78 |
| 198 | 2009-11-02 | 147.03 | 198000 | 746577.11 |
| 199 | 2009-12-01 | 130.9 | 199000 | 665673.49 |
| 200 | 2010-01-04 | 120.31 | 200000 | 612819.54 |
| 201 | 2010-02-01 | 108.36 | 201000 | 552950.17 |
| 202 | 2010-03-01 | 111.69 | 202000 | 570942.83 |
| 203 | 2010-04-01 | 117.27 | 203000 | 600466.97 |
| 204 | 2010-05-04 | 92.86 | 204000 | 476478.49 |
| 205 | 2010-06-01 | 86.64 | 205000 | 445562.74 |
| 206 | 2010-07-01 | 79.78 | 206000 | 411283.88 |
| 207 | 2010-08-02 | 94.66 | 207000 | 488993.64 |
| 208 | 2010-09-01 | 88.26 | 208000 | 456932.58 |
| 209 | 2010-10-08 | 84.36 | 209000 | 437741.82 |
| 210 | 2010-11-01 | 93.27 | 210000 | 484975.57 |
| 211 | 2010-12-01 | 86.24 | 211000 | 449421.72 |
| 212 | 2011-01-04 | 84.12 | 212000 | 439373.78 |
| 213 | 2011-02-01 | 82.58 | 213000 | 432330.08 |
| 214 | 2011-03-01 | 85.13 | 214000 | 446680.07 |
| 215 | 2011-04-01 | 87.15 | 215000 | 458279.08 |
| 216 | 2011-05-03 | 79.2 | 216000 | 417473.93 |
| 217 | 2011-06-01 | 71.69 | 217000 | 378887.70 |
| 218 | 2011-07-01 | 69.52 | 218000 | 368419.07 |
| 219 | 2011-08-01 | 66.15 | 219000 | 351559.86 |
| 220 | 2011-09-01 | 61 | 220000 | 325189.74 |
| 221 | 2011-10-10 | 63.65 | 221000 | 340316.84 |
| 222 | 2011-11-01 | 69.38 | 222000 | 371953.37 |
| 223 | 2011-12-01 | 61.77 | 223000 | 332155.37 |
| 224 | 2012-01-04 | 54.93 | 224000 | 296374.69 |
| 225 | 2012-02-01 | 57.34 | 225000 | 310377.84 |
| 226 | 2012-03-01 | 60.13 | 226000 | 326479.94 |
| 227 | 2012-04-05 | 56.91 | 227000 | 309996.73 |
| 228 | 2012-05-02 | 64.52 | 228000 | 352449.46 |
| 229 | 2012-06-01 | 64.08 | 229000 | 351045.90 |
| 230 | 2012-07-02 | 61.15 | 230000 | 335994.64 |
| 231 | 2012-08-01 | 56.86 | 231000 | 313422.82 |
| 232 | 2012-09-03 | 55.46 | 232000 | 306705.76 |
| 233 | 2012-10-08 | 51.71 | 233000 | 286967.45 |
| 234 | 2012-11-01 | 52.81 | 234000 | 294071.96 |
| 235 | 2012-12-03 | 48.82 | 235000 | 272853.69 |
| 236 | 2013-01-04 | 59.7 | 236000 | 334661.72 |
| 237 | 2013-02-01 | 60.13 | 237000 | 338072.18 |
| 238 | 2013-03-01 | 62.25 | 238000 | 350991.57 |
| 239 | 2013-04-01 | 56.04 | 239000 | 316976.99 |
| 240 | 2013-05-02 | 56.38 | 240000 | 319900.12 |
| 241 | 2013-06-03 | 60.44 | 241000 | 343936.56 |
| 242 | 2013-07-01 | 56.2 | 242000 | 320808.65 |
| 243 | 2013-08-01 | 54.27 | 243000 | 310791.55 |
| 244 | 2013-09-02 | 90.01 | 244000 | 516466.15 |
| 245 | 2013-10-08 | 119.77 | 245000 | 688225.31 |
| 246 | 2013-11-01 | 95.64 | 246000 | 550568.92 |
| 247 | 2013-12-02 | 85.33 | 247000 | 492217.54 |
| 248 | 2014-01-02 | 85.96 | 248000 | 496851.63 |
| 249 | 2014-02-07 | 86.97 | 249000 | 503689.47 |
| 250 | 2014-03-03 | 81.39 | 250000 | 472372.72 |
| 251 | 2014-04-01 | 82.49 | 251000 | 479756.92 |
| 252 | 2014-05-05 | 82.97 | 252000 | 483548.57 |
| 253 | 2014-06-03 | 83.22 | 253000 | 486005.57 |
| 254 | 2014-07-01 | 81.17 | 254000 | 475033.55 |
| 255 | 2014-08-01 | 86.76 | 255000 | 508748.07 |
| 256 | 2014-09-01 | 86.18 | 256000 | 506347.03 |
| 257 | 2014-10-08 | 92.25 | 257000 | 543011.07 |
| 258 | 2014-11-03 | 108.09 | 258000 | 637250.04 |
| 259 | 2014-12-01 | 151.05 | 259000 | 891522.89 |
| 260 | 2015-01-05 | 184.86 | 260000 | 1092075.28 |
| 261 | 2015-02-02 | 170.55 | 261000 | 1008537.81 |
| 262 | 2015-03-02 | 175.42 | 262000 | 1038336.28 |
| 263 | 2015-04-01 | 187.36 | 263000 | 1110010.86 |
| 264 | 2015-05-04 | 197.86 | 264000 | 1173217.92 |
| 265 | 2015-06-01 | 294.51 | 265000 | 1747307.53 |
| 266 | 2015-07-01 | 224.92 | 266000 | 1335434.86 |
| 267 | 2015-08-03 | 213.36 | 267000 | 1267798.78 |
| 268 | 2015-09-01 | 201.71 | 268000 | 1199573.73 |
| 269 | 2015-10-08 | 239.32 | 269000 | 1424241.22 |
| 270 | 2015-11-02 | 254.29 | 270000 | 1514330.68 |
| 271 | 2015-12-01 | 235.22 | 271000 | 1401766.30 |
| 272 | 2016-01-04 | 230.74 | 272000 | 1376068.26 |
| 273 | 2016-05-18 | 210.9 | 273000 | 1258748.10 |
| 274 | 2016-06-01 | 206.62 | 274000 | 1234203.09 |
| 275 | 2016-07-01 | 204.9 | 275000 | 1224929.02 |
| 276 | 2016-08-01 | 198.58 | 276000 | 1188146.92 |
| 277 | 2016-09-01 | 226.31 | 277000 | 1355061.49 |
| 278 | 2016-10-10 | 217.82 | 278000 | 1305226.47 |
| 279 | 2016-12-19 | 228.13 | 279000 | 1368006.32 |
| 280 | 2017-01-03 | 201.35 | 280000 | 1208417.14 |
| 281 | 2017-02-03 | 200.14 | 281000 | 1202155.23 |
| 282 | 2017-03-01 | 208.54 | 282000 | 1253610.43 |
| 283 | 2017-04-05 | 210.8 | 283000 | 1268196.12 |
| 284 | 2017-05-02 | 206.38 | 284000 | 1242604.91 |
| 285 | 2017-06-01 | 217.21 | 285000 | 1308811.87 |
| 286 | 2017-07-03 | 217.25 | 286000 | 1310052.89 |
| 287 | 2017-08-01 | 227.13 | 287000 | 1370630.90 |
| 288 | 2017-09-01 | 223.23 | 288000 | 1348096.09 |
| 289 | 2017-10-09 | 207.02 | 289000 | 1251203.17 |
| 290 | 2017-11-01 | 211.09 | 290000 | 1276801.74 |
| 291 | 2017-12-01 | 202.86 | 291000 | 1228021.66 |
| 292 | 2018-01-02 | 179.28 | 292000 | 1086279.12 |
| 293 | 2018-02-01 | 184.48 | 293000 | 1118786.55 |
| 294 | 2018-03-01 | 181.1 | 294000 | 1099288.40 |
| 295 | 2018-04-02 | 177.29 | 295000 | 1077161.46 |
| 296 | 2018-05-02 | 170.44 | 296000 | 1036542.89 |
| 297 | 2018-06-01 | 152.32 | 297000 | 927344.83 |
| 298 | 2018-07-02 | 145.21 | 298000 | 885058.19 |
| 299 | 2018-08-01 | 154.19 | 299000 | 940791.49 |
| 300 | 2018-09-03 | 148.99 | 300000 | 910063.65 |
| 301 | 2018-10-08 | 148.13 | 301000 | 905810.58 |
| 302 | 2018-11-01 | 132.18 | 302000 | 809276.80 |
| 303 | 2018-12-03 | 145.61 | 303000 | 892502.46 |
| 304 | 2019-01-02 | 129.84 | 304000 | 796841.76 |
| 305 | 2019-02-01 | 131.92 | 305000 | 810606.94 |
| 306 | 2019-03-01 | 153.41 | 306000 | 943656.24 |
| 307 | 2019-04-01 | 175.52 | 307000 | 1080659.36 |
| 308 | 2019-05-06 | 159.31 | 308000 | 981855.99 |
| 309 | 2019-06-03 | 169.87 | 309000 | 1047939.15 |
| 310 | 2019-07-01 | 184.13 | 310000 | 1136910.03 |
| 311 | 2019-08-01 | 173.52 | 311000 | 1072398.62 |
| 312 | 2019-09-02 | 167.79 | 312000 | 1037985.73 |
| 313 | 2019-10-08 | 164.15 | 313000 | 1016467.90 |
| 314 | 2019-11-01 | 163.84 | 314000 | 1015548.28 |
| 315 | 2019-12-02 | 159.06 | 315000 | 986919.86 |
| 316 | 2020-01-02 | 162.28 | 316000 | 1007899.00 |
| 317 | 2020-02-03 | 141.58 | 317000 | 880334.11 |
| 318 | 2020-03-02 | 143.45 | 318000 | 892961.64 |
| 319 | 2020-04-01 | 135.03 | 319000 | 841547.99 |
| 320 | 2020-05-06 | 141.89 | 320000 | 885301.60 |
| 321 | 2020-06-01 | 147.57 | 321000 | 921741.12 |
| 322 | 2020-07-01 | 143.72 | 322000 | 898693.52 |
| 323 | 2020-08-03 | 157.56 | 323000 | 986236.23 |
| 324 | 2020-09-01 | 154.75 | 324000 | 969647.23 |
| 325 | 2020-10-09 | 146.01 | 325000 | 915883.31 |
| 326 | 2020-11-02 | 142.27 | 326000 | 893423.24 |
| 327 | 2020-12-01 | 146.74 | 327000 | 922493.83 |
| 328 | 2021-01-04 | 136.65 | 328000 | 860062.16 |
| 329 | 2021-02-01 | 133.53 | 329000 | 841425.18 |
| 330 | 2021-03-01 | 135.71 | 330000 | 856162.22 |
| 331 | 2021-04-01 | 139.36 | 331000 | 880189.20 |
| 332 | 2021-05-06 | 137.38 | 332000 | 868683.64 |
| 333 | 2021-06-01 | 152.23 | 333000 | 963583.43 |
| 334 | 2021-07-01 | 171.27 | 334000 | 1085102.56 |
| 335 | 2021-08-02 | 151.3 | 335000 | 959580.12 |
| 336 | 2021-09-01 | 150.36 | 336000 | 954618.42 |
| 337 | 2021-10-08 | 149.94 | 337000 | 952951.89 |
| 338 | 2021-11-01 | 141.52 | 338000 | 900438.12 |
| 339 | 2021-12-01 | 140.89 | 339000 | 897429.67 |
| 340 | 2022-01-04 | 144.64 | 340000 | 922316.11 |
| 341 | 2022-02-07 | 140.69 | 341000 | 898128.42 |
| 342 | 2022-03-01 | 146.3 | 342000 | 934941.20 |
| 343 | 2022-04-01 | 152.75 | 343000 | 977160.41 |
| 344 | 2022-05-05 | 141.21 | 344000 | 904337.62 |
| 345 | 2022-06-01 | 143.5 | 345000 | 920003.25 |
| 346 | 2022-07-01 | 142.92 | 346000 | 917284.77 |
| 347 | 2022-08-01 | 137.83 | 347000 | 885616.29 |
| 348 | 2022-09-01 | 139.8 | 348000 | 899274.37 |
| 349 | 2022-10-10 | 135.95 | 349000 | 875508.95 |
| 350 | 2022-11-01 | 133.04 | 350000 | 857768.74 |
| 351 | 2022-12-01 | 140.22 | 351000 | 905061.43 |
| 352 | 2023-01-03 | 138.35 | 352000 | 893991.36 |
| 353 | 2023-02-01 | 142.3 | 353000 | 920515.51 |
| 354 | 2023-03-01 | 142.51 | 354000 | 922873.97 |
| 355 | 2023-04-03 | 141.47 | 355000 | 917139.08 |
| 356 | 2023-05-04 | 141.05 | 356000 | 915416.25 |
| 357 | 2023-06-01 | 142.66 | 357000 | 926865.17 |
| 358 | 2023-07-03 | 141 | 358000 | 917080.12 |
| 359 | 2023-08-01 | 150.78 | 359000 | 981690.35 |
| 360 | 2023-09-01 | 141.52 | 360000 | 922400.84 |
| 361 | 2023-10-09 | 135.8 | 361000 | 886118.95 |
| 362 | 2023-11-01 | 133.93 | 362000 | 874916.87 |
| 363 | 2023-12-01 | 131.01 | 363000 | 856841.56 |
| 364 | 2024-01-02 | 128.83 | 364000 | 843583.75 |
| 365 | 2024-02-01 | 126.64 | 365000 | 830243.55 |
| 366 | 2024-03-01 | 132.57 | 366000 | 870120.24 |
| 367 | 2024-04-01 | 127.89 | 367000 | 840403.17 |
| 368 | 2024-05-06 | 133.82 | 368000 | 880370.96 |
| 369 | 2024-06-03 | 143.64 | 369000 | 945974.48 |
| 370 | 2024-07-01 | 133.97 | 370000 | 883290.45 |
| 371 | 2024-08-01 | 128.56 | 371000 | 848621.26 |
| 372 | 2024-09-02 | 119.2 | 372000 | 787836.14 |
| 373 | 2024-10-08 | 159.35 | 373000 | 1054202.09 |
| 374 | 2024-11-01 | 151.55 | 374000 | 1003600.11 |
| 375 | 2024-12-02 | 148.22 | 375000 | 982548.06 |
| 376 | 2025-01-02 | 139.93 | 376000 | 928593.78 |
| 377 | 2025-02-05 | 131.5 | 377000 | 873651.19 |
| 378 | 2025-03-03 | 132.44 | 378000 | 880896.30 |
| 379 | 2025-04-01 | 131.5 | 379000 | 875644.10 |
| 380 | 2025-05-06 | 130.98 | 380000 | 873181.47 |
| 381 | 2025-06-03 | 135.97 | 381000 | 907447.43 |
| 382 | 2025-07-01 | 132.09 | 382000 | 882552.78 |
| 383 | 2025-08-01 | 130.95 | 383000 | 875935.93 |
| 384 | 2025-09-01 | 129.6 | 384000 | 867905.66 |
| 385 | 2025-10-09 | 130.64 | 385000 | 875870.33 |
| 386 | 2025-11-03 | 128.87 | 386000 | 865003.44 |