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 | 1993-06-29 | 21.98 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 19.28 | 2000 | 1877.16 |
| 3 | 1993-08-02 | 17.22 | 3000 | 2676.59 |
| 4 | 1993-09-01 | 17.29 | 4000 | 3687.47 |
| 5 | 1993-10-04 | 17.56 | 5000 | 4745.06 |
| 6 | 1993-11-01 | 14.81 | 6000 | 5001.95 |
| 7 | 1993-12-01 | 15.83 | 7000 | 6346.45 |
| 8 | 1994-01-03 | 9.71 | 8000 | 4892.86 |
| 9 | 1994-02-01 | 9.53 | 9000 | 5802.16 |
| 10 | 1994-03-01 | 9.8 | 10000 | 6966.55 |
| 11 | 1994-04-01 | 7.68 | 11000 | 6459.50 |
| 12 | 1994-05-03 | 4.78 | 12000 | 5020.36 |
| 13 | 1994-06-01 | 3.63 | 13000 | 4812.54 |
| 14 | 1994-07-01 | 2.35 | 14000 | 4115.55 |
| 15 | 1994-08-01 | 2.6 | 15000 | 5553.38 |
| 16 | 1994-09-01 | 7.66 | 16000 | 17361.11 |
| 17 | 1994-10-05 | 3.68 | 17000 | 9340.58 |
| 18 | 1994-11-01 | 3.68 | 18000 | 10340.58 |
| 19 | 1994-12-01 | 3.72 | 19000 | 11452.98 |
| 20 | 1995-01-03 | 2.67 | 20000 | 9220.29 |
| 21 | 1995-02-06 | 2.19 | 21000 | 8562.71 |
| 22 | 1995-03-01 | 2.22 | 22000 | 9680.00 |
| 23 | 1995-04-03 | 2.58 | 23000 | 12249.73 |
| 24 | 1995-05-02 | 1.97 | 24000 | 10353.48 |
| 25 | 1995-06-01 | 2.84 | 25000 | 15925.83 |
| 26 | 1995-07-03 | 2.24 | 26000 | 13561.22 |
| 27 | 1995-08-01 | 3.2 | 27000 | 20373.17 |
| 28 | 1995-09-01 | 3.93 | 28000 | 26020.79 |
| 29 | 1995-10-04 | 4.64 | 29000 | 31721.75 |
| 30 | 1995-11-01 | 5.01 | 30000 | 35251.29 |
| 31 | 1995-12-01 | 3.7 | 31000 | 27033.89 |
| 32 | 1996-01-02 | 2.66 | 32000 | 20435.17 |
| 33 | 1996-02-01 | 3.2 | 33000 | 25583.66 |
| 34 | 1996-03-04 | 4.04 | 34000 | 33299.38 |
| 35 | 1996-04-01 | 3.68 | 35000 | 31332.11 |
| 36 | 1996-05-02 | 4.67 | 36000 | 40761.12 |
| 37 | 1996-06-03 | 5.19 | 37000 | 46299.83 |
| 38 | 1996-07-01 | 6.89 | 38000 | 62465.48 |
| 39 | 1996-08-01 | 9.17 | 39000 | 84136.21 |
| 40 | 1996-09-02 | 11.44 | 40000 | 105963.82 |
| 41 | 1996-10-03 | 11.08 | 41000 | 103629.30 |
| 42 | 1996-11-01 | 10.61 | 42000 | 100233.47 |
| 43 | 1996-12-02 | 15.62 | 43000 | 148563.32 |
| 44 | 1997-01-02 | 12.84 | 44000 | 123122.47 |
| 45 | 1997-02-17 | 13.13 | 45000 | 126903.27 |
| 46 | 1997-03-03 | 14.09 | 46000 | 137181.81 |
| 47 | 1997-04-01 | 19.59 | 47000 | 191730.42 |
| 48 | 1997-05-05 | 22.88 | 48000 | 224930.17 |
| 49 | 1997-06-02 | 19.46 | 49000 | 192308.61 |
| 50 | 1997-07-02 | 18.95 | 50000 | 188268.66 |
| 51 | 1997-08-01 | 18.47 | 51000 | 184499.85 |
| 52 | 1997-09-01 | 22.38 | 52000 | 224557.48 |
| 53 | 1997-10-06 | 16.71 | 53000 | 168665.57 |
| 54 | 1997-11-03 | 17.06 | 54000 | 173198.37 |
| 55 | 1997-12-01 | 15.3 | 55000 | 156330.30 |
| 56 | 1998-01-05 | 15.85 | 56000 | 162950.02 |
| 57 | 1998-02-09 | 17.58 | 57000 | 181735.73 |
| 58 | 1998-03-02 | 15.5 | 58000 | 161233.44 |
| 59 | 1998-04-01 | 15.79 | 59000 | 165250.06 |
| 60 | 1998-05-04 | 16.02 | 60000 | 168657.13 |
| 61 | 1998-06-01 | 18.04 | 61000 | 190923.51 |
| 62 | 1998-07-01 | 15.71 | 62000 | 167264.32 |
| 63 | 1998-08-03 | 17.4 | 63000 | 186257.74 |
| 64 | 1998-09-01 | 16.08 | 64000 | 173127.84 |
| 65 | 1998-10-05 | 14.99 | 65000 | 162392.19 |
| 66 | 1998-11-02 | 14.04 | 66000 | 153100.49 |
| 67 | 1998-12-01 | 14.67 | 67000 | 160970.38 |
| 68 | 1999-01-04 | 14.27 | 68000 | 157581.28 |
| 69 | 1999-02-01 | 13.98 | 69000 | 155378.86 |
| 70 | 1999-03-01 | 13.03 | 70000 | 145820.21 |
| 71 | 1999-04-01 | 14.28 | 71000 | 160809.10 |
| 72 | 1999-05-04 | 13.31 | 72000 | 150885.79 |
| 73 | 1999-06-01 | 14.09 | 73000 | 160728.08 |
| 74 | 1999-07-01 | 29.81 | 74000 | 341049.98 |
| 75 | 1999-08-02 | 29.4 | 75000 | 337359.25 |
| 76 | 1999-09-01 | 29.02 | 76000 | 333998.83 |
| 77 | 1999-10-08 | 25.69 | 77000 | 296672.98 |
| 78 | 1999-11-01 | 23.52 | 78000 | 272613.41 |
| 79 | 1999-12-01 | 22.81 | 79000 | 265384.01 |
| 80 | 2000-01-04 | 23.07 | 80000 | 269408.99 |
| 81 | 2000-02-14 | 33.4 | 81000 | 391041.62 |
| 82 | 2000-03-01 | 32.39 | 82000 | 380216.71 |
| 83 | 2000-04-03 | 27.49 | 83000 | 323697.05 |
| 84 | 2000-05-08 | 26.89 | 84000 | 317632.00 |
| 85 | 2000-06-01 | 34.71 | 85000 | 411003.97 |
| 86 | 2000-07-03 | 42.61 | 86000 | 505548.52 |
| 87 | 2000-08-01 | 39.24 | 87000 | 466564.98 |
| 88 | 2000-09-01 | 47.66 | 88000 | 567679.08 |
| 89 | 2000-10-09 | 41.63 | 89000 | 496855.65 |
| 90 | 2000-11-01 | 43.05 | 90000 | 514803.40 |
| 91 | 2000-12-01 | 42.61 | 91000 | 510541.76 |
| 92 | 2001-01-02 | 45.52 | 92000 | 546408.61 |
| 93 | 2001-02-05 | 40.66 | 93000 | 489070.61 |
| 94 | 2001-03-01 | 39.24 | 94000 | 472990.43 |
| 95 | 2001-04-02 | 43.47 | 95000 | 524977.93 |
| 96 | 2001-05-08 | 41.93 | 96000 | 507379.68 |
| 97 | 2001-06-01 | 42.04 | 97000 | 509710.75 |
| 98 | 2001-07-02 | 39.72 | 98000 | 482582.08 |
| 99 | 2001-08-01 | 39.15 | 99000 | 476656.81 |
| 100 | 2001-09-03 | 43.28 | 100000 | 527940.15 |
| 101 | 2001-10-08 | 37.1 | 101000 | 453554.98 |
| 102 | 2001-11-01 | 37.1 | 102000 | 454554.98 |
| 103 | 2001-12-03 | 36.52 | 103000 | 448448.73 |
| 104 | 2002-01-04 | 37.1 | 104000 | 456570.86 |
| 105 | 2002-02-01 | 31.07 | 105000 | 383362.71 |
| 106 | 2002-03-01 | 30.15 | 106000 | 373011.13 |
| 107 | 2002-04-01 | 43.87 | 107000 | 543752.85 |
| 108 | 2002-05-08 | 46.2 | 108000 | 573632.36 |
| 109 | 2002-06-03 | 38.95 | 109000 | 484614.29 |
| 110 | 2002-07-01 | 47.66 | 110000 | 593983.75 |
| 111 | 2002-08-01 | 67.87 | 111000 | 846859.78 |
| 112 | 2002-09-02 | 72.13 | 112000 | 901014.68 |
| 113 | 2002-10-08 | 70.96 | 113000 | 887399.58 |
| 114 | 2002-11-01 | 80.01 | 114000 | 1001575.54 |
| 115 | 2002-12-02 | 88.35 | 115000 | 1106976.74 |
| 116 | 2003-01-02 | 93.55 | 116000 | 1173129.87 |
| 117 | 2003-02-10 | 95.94 | 117000 | 1204100.80 |
| 118 | 2003-03-03 | 92.09 | 118000 | 1156781.14 |
| 119 | 2003-04-01 | 89.7 | 119000 | 1127759.34 |
| 120 | 2003-05-12 | 111 | 120000 | 1396555.04 |
| 121 | 2003-06-02 | 104.17 | 121000 | 1311622.87 |
| 122 | 2003-07-01 | 108.14 | 122000 | 1362609.84 |
| 123 | 2003-08-01 | 132.48 | 123000 | 1670304.16 |
| 124 | 2003-09-01 | 111.21 | 124000 | 1403132.59 |
| 125 | 2003-10-08 | 107.18 | 125000 | 1353286.22 |
| 126 | 2003-11-03 | 105.25 | 126000 | 1329917.48 |
| 127 | 2003-12-01 | 102.71 | 127000 | 1298822.56 |
| 128 | 2004-01-02 | 76.01 | 128000 | 962186.86 |
| 129 | 2004-02-02 | 79.34 | 129000 | 1005340.29 |
| 130 | 2004-03-01 | 75.31 | 130000 | 955274.99 |
| 131 | 2004-04-01 | 72.59 | 131000 | 921772.95 |
| 132 | 2004-05-10 | 55.43 | 132000 | 704869.33 |
| 133 | 2004-06-01 | 52.11 | 133000 | 663650.93 |
| 134 | 2004-07-01 | 48.69 | 134000 | 621095.25 |
| 135 | 2004-08-02 | 46.94 | 135000 | 599772.05 |
| 136 | 2004-09-01 | 41.55 | 136000 | 531901.76 |
| 137 | 2004-10-08 | 48.03 | 137000 | 615855.40 |
| 138 | 2004-11-01 | 41.32 | 138000 | 530817.72 |
| 139 | 2004-12-01 | 44.28 | 139000 | 569843.38 |
| 140 | 2005-01-04 | 37.9 | 140000 | 488738.58 |
| 141 | 2005-02-01 | 33.69 | 141000 | 435448.62 |
| 142 | 2005-03-01 | 36.54 | 142000 | 473285.32 |
| 143 | 2005-04-01 | 32.1 | 143000 | 416776.10 |
| 144 | 2005-05-09 | 36.54 | 144000 | 475423.64 |
| 145 | 2005-06-01 | 32.44 | 145000 | 423078.35 |
| 146 | 2005-07-01 | 27.55 | 146000 | 360303.59 |
| 147 | 2005-08-01 | 29.37 | 147000 | 385105.86 |
| 148 | 2005-09-01 | 36.08 | 148000 | 474088.85 |
| 149 | 2005-10-10 | 32.67 | 149000 | 430281.67 |
| 150 | 2005-11-01 | 29.94 | 150000 | 395326.09 |
| 151 | 2005-12-01 | 33.81 | 151000 | 447425.35 |
| 152 | 2006-01-04 | 35.29 | 152000 | 468010.96 |
| 153 | 2006-02-06 | 37.34 | 153000 | 496197.77 |
| 154 | 2006-03-01 | 43.14 | 154000 | 574271.87 |
| 155 | 2006-04-03 | 40.86 | 155000 | 544920.93 |
| 156 | 2006-05-08 | 55.66 | 156000 | 743298.06 |
| 157 | 2006-06-01 | 74.55 | 157000 | 996560.01 |
| 158 | 2006-07-03 | 66.13 | 158000 | 885004.21 |
| 159 | 2006-08-01 | 50.88 | 159000 | 681916.59 |
| 160 | 2006-09-01 | 51.45 | 160000 | 690555.99 |
| 161 | 2006-10-09 | 57.94 | 161000 | 778664.02 |
| 162 | 2006-11-01 | 54.29 | 162000 | 730611.14 |
| 163 | 2006-12-01 | 52.02 | 163000 | 701062.47 |
| 164 | 2007-01-04 | 56.23 | 164000 | 758799.75 |
| 165 | 2007-02-01 | 93.34 | 165000 | 1260583.29 |
| 166 | 2007-03-01 | 88.21 | 166000 | 1192301.18 |
| 167 | 2007-04-02 | 142.51 | 167000 | 1927253.73 |
| 168 | 2007-05-08 | 217.86 | 168000 | 2947259.89 |
| 169 | 2007-06-01 | 189.06 | 169000 | 2558646.91 |
| 170 | 2007-07-02 | 139.43 | 170000 | 1887978.41 |
| 171 | 2007-08-01 | 153.89 | 171000 | 2084776.79 |
| 172 | 2007-09-03 | 184.16 | 172000 | 2495850.17 |
| 173 | 2007-10-08 | 184.96 | 173000 | 2507692.27 |
| 174 | 2007-11-01 | 159.01 | 174000 | 2156861.52 |
| 175 | 2007-12-03 | 169.82 | 175000 | 2304491.75 |
| 176 | 2008-02-28 | 160.38 | 176000 | 2177389.05 |
| 177 | 2008-03-03 | 143.64 | 177000 | 1951119.48 |
| 178 | 2008-04-01 | 90.15 | 178000 | 1225543.45 |
| 179 | 2008-05-05 | 96.29 | 179000 | 1310013.63 |
| 180 | 2008-06-02 | 121.79 | 180000 | 1657938.00 |
| 181 | 2008-07-01 | 104.26 | 181000 | 1420300.57 |
| 182 | 2008-08-12 | 117.01 | 182000 | 1594989.73 |
| 183 | 2008-09-04 | 87.19 | 183000 | 1189506.58 |
| 184 | 2008-10-06 | 81.5 | 184000 | 1112879.64 |
| 185 | 2008-11-03 | 72.51 | 185000 | 991121.51 |
| 186 | 2008-12-01 | 107.34 | 186000 | 1468204.28 |
| 187 | 2009-01-05 | 117.47 | 187000 | 1607763.16 |
| 188 | 2009-02-02 | 119.51 | 188000 | 1636683.79 |
| 189 | 2009-03-02 | 124.18 | 189000 | 1701639.22 |
| 190 | 2009-04-01 | 123.04 | 190000 | 1687017.79 |
| 191 | 2009-05-04 | 140.69 | 191000 | 1930019.29 |
| 192 | 2009-06-01 | 135.45 | 192000 | 1859135.71 |
| 193 | 2009-07-01 | 140.8 | 193000 | 1933567.79 |
| 194 | 2009-08-03 | 159.69 | 194000 | 2193978.98 |
| 195 | 2009-09-01 | 164.47 | 195000 | 2260651.35 |
| 196 | 2009-10-09 | 178.02 | 196000 | 2447897.02 |
| 197 | 2009-11-02 | 189.4 | 197000 | 2605379.82 |
| 198 | 2009-12-01 | 208.98 | 198000 | 2875721.62 |
| 199 | 2010-01-04 | 194.52 | 199000 | 2677741.17 |
| 200 | 2010-02-01 | 199.99 | 200000 | 2754040.59 |
| 201 | 2010-03-01 | 203.29 | 201000 | 2800484.54 |
| 202 | 2010-04-01 | 191.9 | 202000 | 2644578.05 |
| 203 | 2010-05-04 | 233.68 | 203000 | 3221349.14 |
| 204 | 2010-06-01 | 232.88 | 204000 | 3211320.90 |
| 205 | 2010-07-01 | 193.61 | 205000 | 2670803.50 |
| 206 | 2010-08-02 | 220.59 | 206000 | 3043986.13 |
| 207 | 2010-09-01 | 229.47 | 207000 | 3167523.85 |
| 208 | 2010-10-08 | 257.24 | 208000 | 3551851.25 |
| 209 | 2010-11-01 | 283.64 | 209000 | 3917370.27 |
| 210 | 2010-12-01 | 272.26 | 210000 | 3761200.35 |
| 211 | 2011-02-16 | 264.29 | 211000 | 3652096.90 |
| 212 | 2011-03-01 | 241.42 | 212000 | 3337067.33 |
| 213 | 2011-04-01 | 213.99 | 213000 | 2958911.68 |
| 214 | 2011-05-03 | 211.25 | 214000 | 2922024.78 |
| 215 | 2011-06-01 | 190.54 | 215000 | 2636562.61 |
| 216 | 2011-07-01 | 173.47 | 216000 | 2401359.59 |
| 217 | 2011-08-01 | 181.9 | 217000 | 2519056.77 |
| 218 | 2011-09-01 | 155.12 | 218000 | 2149191.79 |
| 219 | 2011-10-10 | 138.69 | 219000 | 1922553.70 |
| 220 | 2011-11-01 | 136.33 | 220000 | 1890838.82 |
| 221 | 2011-12-01 | 128.93 | 221000 | 1789203.98 |
| 222 | 2012-01-04 | 105.99 | 222000 | 1471858.06 |
| 223 | 2012-02-01 | 109.84 | 223000 | 1526322.10 |
| 224 | 2012-03-01 | 119.31 | 224000 | 1658915.97 |
| 225 | 2012-04-05 | 103.62 | 225000 | 1441758.30 |
| 226 | 2012-05-02 | 104.51 | 226000 | 1455141.67 |
| 227 | 2012-06-01 | 103.62 | 227000 | 1443749.78 |
| 228 | 2012-07-02 | 98.74 | 228000 | 1376756.16 |
| 229 | 2012-08-01 | 90.16 | 229000 | 1258123.11 |
| 230 | 2012-09-03 | 88.68 | 230000 | 1238470.69 |
| 231 | 2012-10-08 | 84.24 | 231000 | 1177463.36 |
| 232 | 2012-11-01 | 87.5 | 232000 | 1224029.96 |
| 233 | 2012-12-03 | 82.47 | 233000 | 1154665.72 |
| 234 | 2013-01-04 | 90.9 | 234000 | 1273694.49 |
| 235 | 2013-02-01 | 93.42 | 235000 | 1310004.83 |
| 236 | 2013-03-01 | 102.29 | 236000 | 1435386.58 |
| 237 | 2013-04-01 | 99.33 | 237000 | 1394850.31 |
| 238 | 2013-05-02 | 95.63 | 238000 | 1343892.74 |
| 239 | 2013-06-03 | 111.47 | 239000 | 1567492.98 |
| 240 | 2013-07-01 | 90.16 | 240000 | 1268831.41 |
| 241 | 2013-08-01 | 86.46 | 241000 | 1217760.91 |
| 242 | 2013-09-02 | 88.53 | 242000 | 1247916.18 |
| 243 | 2013-10-08 | 97.85 | 243000 | 1380290.62 |
| 244 | 2013-11-01 | 90.9 | 244000 | 1283252.60 |
| 245 | 2013-12-02 | 89.12 | 245000 | 1259124.00 |
| 246 | 2014-01-02 | 90.6 | 246000 | 1281034.05 |
| 247 | 2014-02-07 | 83.65 | 247000 | 1183764.88 |
| 248 | 2014-03-03 | 89.27 | 248000 | 1264295.77 |
| 249 | 2014-04-01 | 86.02 | 249000 | 1219267.30 |
| 250 | 2014-05-05 | 92.97 | 250000 | 1318778.20 |
| 251 | 2014-06-03 | 91.34 | 251000 | 1296656.68 |
| 252 | 2014-07-01 | 91.49 | 252000 | 1299786.07 |
| 253 | 2014-08-01 | 96.67 | 253000 | 1374377.63 |
| 254 | 2014-09-01 | 106.08 | 254000 | 1509161.57 |
| 255 | 2014-10-08 | 127.24 | 255000 | 1811197.19 |
| 256 | 2014-11-03 | 118.81 | 256000 | 1692200.39 |
| 257 | 2014-12-01 | 116.44 | 257000 | 1659444.69 |
| 258 | 2015-02-17 | 136.27 | 258000 | 1943051.94 |
| 259 | 2015-03-02 | 149.14 | 259000 | 2127563.19 |
| 260 | 2015-04-01 | 156.54 | 260000 | 2234128.22 |
| 261 | 2015-05-04 | 160.53 | 261000 | 2292073.23 |
| 262 | 2015-06-01 | 192.79 | 262000 | 2753686.71 |
| 263 | 2015-07-01 | 170 | 263000 | 2429169.20 |
| 264 | 2015-08-03 | 180.95 | 264000 | 2586636.28 |
| 265 | 2015-09-01 | 147.66 | 265000 | 2111763.82 |
| 266 | 2015-10-08 | 159.05 | 266000 | 2275658.23 |
| 267 | 2015-11-02 | 172.96 | 267000 | 2475679.96 |
| 268 | 2015-12-01 | 185.69 | 268000 | 2658892.07 |
| 269 | 2016-01-04 | 175.77 | 269000 | 2517847.75 |
| 270 | 2016-02-01 | 164.08 | 270000 | 2351392.33 |
| 271 | 2016-03-01 | 154.76 | 271000 | 2218829.57 |
| 272 | 2016-04-01 | 167.64 | 272000 | 2404493.08 |
| 273 | 2016-05-03 | 178.66 | 273000 | 2563555.09 |
| 274 | 2016-06-01 | 175.2 | 274000 | 2514908.27 |
| 275 | 2016-07-01 | 174.43 | 275000 | 2504855.30 |
| 276 | 2016-08-01 | 176.35 | 276000 | 2533426.95 |
| 277 | 2016-09-01 | 181.74 | 277000 | 2611859.16 |
| 278 | 2016-10-10 | 196.55 | 278000 | 2825699.67 |
| 279 | 2016-11-01 | 197.32 | 279000 | 2837769.57 |
| 280 | 2016-12-01 | 196.36 | 280000 | 2824963.27 |
| 281 | 2017-01-03 | 187.89 | 281000 | 2704108.32 |
| 282 | 2017-02-03 | 188.47 | 282000 | 2713455.67 |
| 283 | 2017-03-01 | 176.16 | 283000 | 2537225.13 |
| 284 | 2017-04-05 | 166.93 | 284000 | 2405285.82 |
| 285 | 2017-05-02 | 143.27 | 285000 | 2065370.10 |
| 286 | 2017-06-01 | 128.45 | 286000 | 1852726.03 |
| 287 | 2017-07-03 | 137.49 | 287000 | 1984116.41 |
| 288 | 2017-08-01 | 137.3 | 288000 | 1982374.52 |
| 289 | 2017-09-01 | 137.88 | 289000 | 1991748.71 |
| 290 | 2018-02-27 | 127.88 | 290000 | 1848293.48 |
| 291 | 2018-03-01 | 126.72 | 291000 | 1832527.61 |
| 292 | 2018-04-02 | 125.38 | 292000 | 1814149.55 |
| 293 | 2018-05-02 | 133.46 | 293000 | 1932060.77 |
| 294 | 2018-06-01 | 127.3 | 294000 | 1843884.28 |
| 295 | 2018-07-02 | 111.53 | 295000 | 1616462.79 |
| 296 | 2018-08-01 | 112.1 | 296000 | 1625724.10 |
| 297 | 2018-09-03 | 107.68 | 297000 | 1562623.30 |
| 298 | 2018-10-08 | 109.03 | 298000 | 1583214.13 |
| 299 | 2018-11-01 | 102.1 | 299000 | 1483584.27 |
| 300 | 2018-12-03 | 109.6 | 300000 | 1593564.51 |
| 301 | 2019-01-02 | 106.72 | 301000 | 1552689.82 |
| 302 | 2019-02-01 | 106.33 | 302000 | 1548015.63 |
| 303 | 2019-03-01 | 115.18 | 303000 | 1677859.22 |
| 304 | 2019-04-01 | 158.85 | 304000 | 2315012.30 |
| 305 | 2019-05-06 | 120.76 | 305000 | 1760904.85 |
| 306 | 2019-06-03 | 111.14 | 306000 | 1621627.40 |
| 307 | 2019-07-01 | 116.53 | 307000 | 1701272.10 |
| 308 | 2019-08-01 | 109.03 | 308000 | 1592776.34 |
| 309 | 2019-09-02 | 112.87 | 309000 | 1649873.39 |
| 310 | 2019-10-08 | 109.03 | 310000 | 1594742.32 |
| 311 | 2019-11-01 | 109.6 | 311000 | 1604079.50 |
| 312 | 2019-12-02 | 106.53 | 312000 | 1560147.71 |
| 313 | 2020-01-02 | 108.45 | 313000 | 1589266.40 |
| 314 | 2020-02-03 | 121.14 | 314000 | 1776230.35 |
| 315 | 2020-03-02 | 124.41 | 315000 | 1825177.13 |
| 316 | 2020-04-01 | 110.95 | 316000 | 1628710.02 |
| 317 | 2020-05-06 | 106.91 | 317000 | 1570404.13 |
| 318 | 2020-06-01 | 102.49 | 318000 | 1506478.62 |
| 319 | 2020-07-01 | 96.33 | 319000 | 1416934.09 |
| 320 | 2020-08-03 | 104.99 | 320000 | 1545315.48 |
| 321 | 2020-09-01 | 101.72 | 321000 | 1498185.36 |
| 322 | 2020-10-09 | 102.1 | 322000 | 1504782.20 |
| 323 | 2020-11-02 | 97.48 | 323000 | 1437691.17 |
| 324 | 2020-12-01 | 98.25 | 324000 | 1450047.58 |
| 325 | 2021-01-04 | 96.52 | 325000 | 1425514.93 |
| 326 | 2021-02-01 | 82.67 | 326000 | 1221962.70 |
| 327 | 2021-03-01 | 87.67 | 327000 | 1296868.75 |
| 328 | 2021-04-01 | 86.71 | 328000 | 1283667.84 |
| 329 | 2021-05-06 | 92.68 | 329000 | 1373048.61 |
| 330 | 2021-06-01 | 91.71 | 330000 | 1359678.12 |
| 331 | 2021-07-01 | 92.29 | 331000 | 1369277.11 |
| 332 | 2021-08-02 | 94.98 | 332000 | 1410187.78 |
| 333 | 2021-09-01 | 96.71 | 333000 | 1436873.44 |
| 334 | 2021-10-08 | 103.25 | 334000 | 1535041.81 |
| 335 | 2021-11-01 | 96.33 | 335000 | 1433160.55 |
| 336 | 2021-12-01 | 96.52 | 336000 | 1436987.30 |
| 337 | 2022-01-04 | 105.56 | 337000 | 1572574.59 |
| 338 | 2022-02-07 | 94.98 | 338000 | 1415959.59 |
| 339 | 2022-03-01 | 96.14 | 339000 | 1434252.85 |
| 340 | 2022-04-01 | 101.33 | 340000 | 1512679.23 |
| 341 | 2022-05-05 | 91.52 | 341000 | 1367233.13 |
| 342 | 2022-06-01 | 92.29 | 342000 | 1379736.29 |
| 343 | 2022-07-01 | 92.48 | 343000 | 1383576.79 |
| 344 | 2022-08-01 | 90.75 | 344000 | 1358694.57 |
| 345 | 2022-09-01 | 89.02 | 345000 | 1333793.29 |
| 346 | 2022-10-10 | 86.14 | 346000 | 1291642.03 |
| 347 | 2022-11-01 | 88.83 | 347000 | 1332977.73 |
| 348 | 2022-12-01 | 93.06 | 348000 | 1397452.86 |
| 349 | 2023-01-03 | 99.02 | 349000 | 1487952.31 |
| 350 | 2023-02-01 | 96.71 | 350000 | 1454240.44 |
| 351 | 2023-03-01 | 98.25 | 351000 | 1478397.61 |
| 352 | 2023-04-03 | 95.18 | 352000 | 1433202.39 |
| 353 | 2023-05-04 | 101.33 | 353000 | 1526807.92 |
| 354 | 2023-06-01 | 104.41 | 354000 | 1574216.37 |
| 355 | 2023-07-03 | 98.83 | 355000 | 1491085.28 |
| 356 | 2023-08-01 | 99.02 | 356000 | 1494951.88 |
| 357 | 2023-09-01 | 97.68 | 357000 | 1475721.27 |
| 358 | 2023-10-09 | 101.91 | 358000 | 1540626.89 |
| 359 | 2023-11-01 | 104.79 | 359000 | 1585165.36 |
| 360 | 2023-12-01 | 106.14 | 360000 | 1606586.90 |
| 361 | 2024-01-02 | 100.56 | 361000 | 1523125.29 |
| 362 | 2024-02-01 | 89.02 | 362000 | 1349335.46 |
| 363 | 2024-03-01 | 90.94 | 363000 | 1379438.18 |
| 364 | 2024-04-01 | 93.06 | 364000 | 1412595.74 |
| 365 | 2024-05-06 | 96.14 | 365000 | 1460348.32 |
| 366 | 2024-06-03 | 90.37 | 366000 | 1373703.11 |
| 367 | 2024-07-01 | 86.71 | 367000 | 1319067.91 |
| 368 | 2024-08-01 | 96.33 | 368000 | 1466411.28 |
| 369 | 2024-09-02 | 95.37 | 369000 | 1452797.40 |
| 370 | 2024-10-08 | 112.1 | 370000 | 1708650.08 |
| 371 | 2024-11-01 | 111.14 | 371000 | 1695017.58 |
| 372 | 2024-12-02 | 112.1 | 372000 | 1710658.72 |
| 373 | 2025-01-02 | 110.56 | 373000 | 1688158.15 |
| 374 | 2025-02-05 | 108.06 | 374000 | 1650985.25 |
| 375 | 2025-03-03 | 104.41 | 375000 | 1596219.05 |
| 376 | 2025-04-01 | 108.26 | 376000 | 1656077.81 |
| 377 | 2025-05-06 | 106.14 | 377000 | 1624647.69 |
| 378 | 2025-06-03 | 110.56 | 378000 | 1693303.07 |
| 379 | 2025-07-01 | 107.87 | 379000 | 1653103.86 |
| 380 | 2025-08-01 | 113.07 | 380000 | 1733793.67 |
| 381 | 2025-09-01 | 107.29 | 381000 | 1646164.26 |
| 382 | 2025-10-09 | 104.6 | 382000 | 1605891.24 |
| 383 | 2025-11-03 | 106.14 | 383000 | 1630534.38 |