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 | 1993-09-24 | 20.31 | 1000 | 1000.00 |
| 2 | 1993-10-04 | 20.35 | 2000 | 2001.97 |
| 3 | 1993-11-01 | 19.78 | 3000 | 2945.89 |
| 4 | 1993-12-01 | 21.87 | 4000 | 4257.16 |
| 5 | 1994-01-03 | 18.04 | 5000 | 4511.63 |
| 6 | 1994-02-01 | 17.72 | 6000 | 5431.60 |
| 7 | 1994-03-02 | 17 | 7000 | 6210.90 |
| 8 | 1994-04-01 | 16.35 | 8000 | 6973.42 |
| 9 | 1994-05-03 | 12.95 | 9000 | 6523.29 |
| 10 | 1994-06-01 | 11.5 | 10000 | 6792.89 |
| 11 | 1994-07-01 | 9.11 | 11000 | 6381.15 |
| 12 | 1994-08-01 | 8.71 | 12000 | 7100.96 |
| 13 | 1994-09-01 | 18.4 | 13000 | 16000.89 |
| 14 | 1994-10-05 | 20.8 | 14000 | 19087.96 |
| 15 | 1994-11-01 | 20 | 15000 | 19353.81 |
| 16 | 1994-12-01 | 22.88 | 16000 | 23140.76 |
| 17 | 1995-01-03 | 25.3 | 17000 | 26588.34 |
| 18 | 1995-02-06 | 19.3 | 18000 | 21282.80 |
| 19 | 1995-03-01 | 21.2 | 19000 | 24378.00 |
| 20 | 1995-04-03 | 23.64 | 20000 | 28183.77 |
| 21 | 1995-05-02 | 23.5 | 21000 | 29016.86 |
| 22 | 1995-06-01 | 29 | 22000 | 36808.04 |
| 23 | 1995-07-03 | 25.3 | 23000 | 33111.85 |
| 24 | 1995-08-01 | 26.2 | 24000 | 35289.74 |
| 25 | 1995-09-01 | 26.4 | 25000 | 36559.12 |
| 26 | 1995-10-04 | 20.22 | 26000 | 29000.97 |
| 27 | 1995-11-01 | 22.2 | 27000 | 32840.82 |
| 28 | 1995-12-01 | 19.4 | 28000 | 29698.74 |
| 29 | 1996-01-02 | 17.73 | 29000 | 28142.20 |
| 30 | 1996-02-01 | 15.59 | 30000 | 25745.45 |
| 31 | 1996-03-04 | 18.72 | 31000 | 31914.36 |
| 32 | 1996-04-01 | 17.9 | 32000 | 31516.40 |
| 33 | 1996-05-02 | 20.4 | 33000 | 36918.13 |
| 34 | 1996-06-03 | 18.98 | 34000 | 35348.34 |
| 35 | 1996-07-01 | 19.73 | 35000 | 37745.14 |
| 36 | 1996-08-01 | 23.79 | 36000 | 46512.26 |
| 37 | 1996-09-02 | 23.19 | 37000 | 46339.19 |
| 38 | 1996-10-03 | 22.42 | 38000 | 45800.54 |
| 39 | 1996-11-01 | 21.97 | 39000 | 45881.26 |
| 40 | 1996-12-02 | 25.77 | 40000 | 54817.03 |
| 41 | 1997-01-02 | 21.84 | 41000 | 47457.27 |
| 42 | 1997-02-17 | 23.92 | 42000 | 52977.02 |
| 43 | 1997-03-03 | 27.42 | 43000 | 61728.67 |
| 44 | 1997-04-01 | 33.48 | 44000 | 76371.11 |
| 45 | 1997-05-05 | 41.46 | 45000 | 95574.26 |
| 46 | 1997-06-02 | 35.65 | 46000 | 83180.95 |
| 47 | 1997-07-02 | 36.59 | 47000 | 86374.22 |
| 48 | 1997-08-01 | 33.61 | 48000 | 80339.65 |
| 49 | 1997-09-01 | 33.13 | 49000 | 80192.28 |
| 50 | 1997-10-06 | 26.97 | 50000 | 66281.79 |
| 51 | 1997-11-03 | 32.13 | 51000 | 79963.07 |
| 52 | 1997-12-01 | 27.7 | 52000 | 69937.97 |
| 53 | 1998-01-05 | 29.11 | 53000 | 74497.99 |
| 54 | 1998-02-09 | 28.42 | 54000 | 73732.15 |
| 55 | 1998-03-02 | 28.04 | 55000 | 73746.29 |
| 56 | 1998-04-01 | 31.5 | 56000 | 83846.22 |
| 57 | 1998-05-04 | 35.74 | 57000 | 96132.19 |
| 58 | 1998-06-01 | 37.53 | 58000 | 101946.87 |
| 59 | 1998-07-01 | 34.53 | 59000 | 94797.64 |
| 60 | 1998-08-03 | 35.33 | 60000 | 97993.93 |
| 61 | 1998-09-01 | 29.71 | 61000 | 83405.88 |
| 62 | 1998-10-05 | 31.9 | 62000 | 90553.94 |
| 63 | 1998-11-02 | 31.64 | 63000 | 90815.89 |
| 64 | 1998-12-01 | 30.81 | 64000 | 89433.55 |
| 65 | 1999-01-04 | 29.49 | 65000 | 86601.92 |
| 66 | 1999-02-01 | 28.13 | 66000 | 83608.08 |
| 67 | 1999-03-01 | 26.99 | 67000 | 81219.76 |
| 68 | 1999-04-01 | 27.69 | 68000 | 84326.24 |
| 69 | 1999-05-04 | 28.17 | 69000 | 86788.02 |
| 70 | 1999-06-01 | 31.82 | 70000 | 99033.18 |
| 71 | 1999-07-01 | 32.25 | 71000 | 101371.47 |
| 72 | 1999-08-02 | 38.75 | 72000 | 122802.93 |
| 73 | 1999-09-01 | 33.57 | 73000 | 107386.95 |
| 74 | 1999-10-08 | 32.56 | 74000 | 105156.06 |
| 75 | 1999-11-01 | 30.54 | 75000 | 99632.25 |
| 76 | 1999-12-01 | 33.22 | 76000 | 109375.36 |
| 77 | 2000-01-04 | 31.24 | 77000 | 103856.30 |
| 78 | 2000-02-14 | 34.23 | 78000 | 114796.45 |
| 79 | 2000-03-01 | 43.58 | 79000 | 147153.35 |
| 80 | 2000-04-03 | 40.6 | 80000 | 138091.01 |
| 81 | 2000-05-08 | 45.03 | 81000 | 154158.57 |
| 82 | 2000-06-01 | 49.95 | 82000 | 172002.01 |
| 83 | 2000-07-03 | 47.71 | 83000 | 165288.61 |
| 84 | 2000-08-01 | 56.54 | 84000 | 196879.65 |
| 85 | 2000-09-01 | 54.69 | 85000 | 191437.71 |
| 86 | 2000-10-09 | 46.39 | 86000 | 163384.26 |
| 87 | 2000-11-01 | 48.83 | 87000 | 172977.87 |
| 88 | 2000-12-01 | 56.87 | 88000 | 202459.18 |
| 89 | 2001-01-02 | 64.7 | 89000 | 231334.25 |
| 90 | 2001-02-05 | 63.32 | 90000 | 227400.07 |
| 91 | 2001-03-01 | 62.2 | 91000 | 224377.83 |
| 92 | 2001-04-02 | 65.56 | 92000 | 237498.57 |
| 93 | 2001-05-08 | 66.81 | 93000 | 243026.83 |
| 94 | 2001-06-01 | 71.55 | 94000 | 261268.97 |
| 95 | 2001-07-02 | 68.06 | 95000 | 249525.03 |
| 96 | 2001-08-01 | 65.5 | 96000 | 241139.43 |
| 97 | 2001-09-03 | 69.64 | 97000 | 257380.92 |
| 98 | 2001-10-08 | 62.86 | 98000 | 233322.87 |
| 99 | 2001-11-01 | 60.75 | 99000 | 226491.00 |
| 100 | 2001-12-03 | 62.4 | 100000 | 233642.61 |
| 101 | 2002-01-04 | 60.69 | 101000 | 228239.90 |
| 102 | 2002-02-01 | 66.35 | 102000 | 250525.74 |
| 103 | 2002-03-01 | 64.57 | 103000 | 244804.78 |
| 104 | 2002-04-01 | 66.88 | 104000 | 254562.70 |
| 105 | 2002-05-08 | 67.87 | 105000 | 259330.90 |
| 106 | 2002-06-03 | 54.85 | 106000 | 210581.55 |
| 107 | 2002-07-01 | 70.03 | 107000 | 269861.00 |
| 108 | 2002-08-01 | 64.97 | 108000 | 251362.26 |
| 109 | 2002-09-02 | 64.73 | 109000 | 251433.73 |
| 110 | 2002-10-08 | 59.04 | 110000 | 230331.80 |
| 111 | 2002-11-01 | 56.67 | 111000 | 222085.76 |
| 112 | 2002-12-02 | 49.56 | 112000 | 195222.17 |
| 113 | 2003-01-02 | 46.39 | 113000 | 183735.19 |
| 114 | 2003-02-10 | 51.77 | 114000 | 206043.57 |
| 115 | 2003-03-03 | 53.19 | 115000 | 212695.14 |
| 116 | 2003-04-01 | 51.45 | 116000 | 206737.26 |
| 117 | 2003-05-12 | 47.18 | 117000 | 190579.47 |
| 118 | 2003-06-02 | 52.72 | 118000 | 213957.82 |
| 119 | 2003-07-01 | 45.68 | 119000 | 186386.82 |
| 120 | 2003-08-01 | 44.42 | 120000 | 182245.68 |
| 121 | 2003-09-01 | 41.97 | 121000 | 173193.86 |
| 122 | 2003-10-08 | 38.57 | 122000 | 160163.38 |
| 123 | 2003-11-03 | 35.17 | 123000 | 147044.75 |
| 124 | 2003-12-01 | 38.09 | 124000 | 160253.19 |
| 125 | 2004-01-02 | 35.64 | 125000 | 150945.49 |
| 126 | 2004-02-02 | 41.34 | 126000 | 176086.60 |
| 127 | 2004-03-01 | 45.52 | 127000 | 194891.19 |
| 128 | 2004-04-01 | 48.21 | 128000 | 207408.27 |
| 129 | 2004-05-10 | 37.94 | 129000 | 164224.84 |
| 130 | 2004-06-01 | 39.2 | 130000 | 170678.81 |
| 131 | 2004-07-01 | 37.07 | 131000 | 162404.68 |
| 132 | 2004-08-02 | 35.41 | 132000 | 156132.17 |
| 133 | 2004-09-01 | 33.12 | 133000 | 147034.95 |
| 134 | 2004-10-08 | 37.62 | 134000 | 168012.52 |
| 135 | 2004-11-01 | 33.04 | 135000 | 148558.05 |
| 136 | 2004-12-01 | 33.35 | 136000 | 150951.90 |
| 137 | 2005-01-04 | 33.98 | 137000 | 154803.47 |
| 138 | 2005-02-01 | 34.77 | 138000 | 159402.49 |
| 139 | 2005-03-01 | 37.62 | 139000 | 173468.27 |
| 140 | 2005-04-01 | 31.77 | 140000 | 147493.54 |
| 141 | 2005-05-09 | 30.74 | 141000 | 143711.72 |
| 142 | 2005-06-01 | 26.08 | 142000 | 122925.88 |
| 143 | 2005-07-01 | 27.62 | 143000 | 131184.54 |
| 144 | 2005-08-01 | 30.15 | 144000 | 144201.09 |
| 145 | 2005-09-01 | 33.55 | 145000 | 161462.57 |
| 146 | 2005-10-10 | 33.15 | 146000 | 160537.53 |
| 147 | 2005-11-01 | 29.91 | 147000 | 145846.98 |
| 148 | 2005-12-19 | 39.38 | 148000 | 193024.55 |
| 149 | 2006-01-04 | 40.71 | 149000 | 200543.66 |
| 150 | 2006-02-06 | 43.18 | 150000 | 213711.26 |
| 151 | 2006-03-01 | 46.36 | 151000 | 230450.07 |
| 152 | 2006-04-03 | 58.08 | 152000 | 289708.80 |
| 153 | 2006-05-08 | 55.2 | 153000 | 276343.07 |
| 154 | 2006-06-01 | 56.74 | 154000 | 285052.64 |
| 155 | 2006-07-03 | 50.58 | 155000 | 255105.79 |
| 156 | 2006-08-01 | 57.15 | 156000 | 289242.31 |
| 157 | 2006-09-01 | 76.16 | 157000 | 386453.97 |
| 158 | 2006-10-09 | 75.34 | 158000 | 383293.10 |
| 159 | 2006-11-01 | 70.61 | 159000 | 360229.17 |
| 160 | 2006-12-01 | 99.9 | 160000 | 510657.19 |
| 161 | 2007-01-04 | 107.6 | 161000 | 551017.15 |
| 162 | 2007-02-01 | 97.22 | 162000 | 498861.41 |
| 163 | 2007-03-01 | 128.77 | 163000 | 661752.76 |
| 164 | 2007-04-02 | 139.04 | 164000 | 715530.59 |
| 165 | 2007-05-08 | 231.07 | 165000 | 1190137.32 |
| 166 | 2007-06-01 | 307.34 | 166000 | 1583969.67 |
| 167 | 2007-07-02 | 305.21 | 167000 | 1573992.07 |
| 168 | 2007-08-01 | 413.54 | 168000 | 2133658.44 |
| 169 | 2007-09-03 | 488.74 | 169000 | 2522652.62 |
| 170 | 2007-10-08 | 438.52 | 170000 | 2264439.92 |
| 171 | 2007-11-01 | 388.69 | 171000 | 2008126.59 |
| 172 | 2007-12-03 | 291.58 | 172000 | 1507417.85 |
| 173 | 2008-01-02 | 296.92 | 173000 | 1536024.72 |
| 174 | 2008-02-01 | 250.71 | 174000 | 1297971.43 |
| 175 | 2008-03-03 | 239.48 | 175000 | 1240831.67 |
| 176 | 2008-04-01 | 233.69 | 176000 | 1211831.60 |
| 177 | 2008-05-05 | 201.15 | 177000 | 1044090.96 |
| 178 | 2008-06-02 | 160.91 | 178000 | 836220.86 |
| 179 | 2008-07-01 | 106.09 | 179000 | 552331.00 |
| 180 | 2008-08-01 | 133.34 | 180000 | 695201.30 |
| 181 | 2008-09-01 | 111.86 | 181000 | 584209.97 |
| 182 | 2008-10-06 | 97.44 | 182000 | 509898.80 |
| 183 | 2008-11-03 | 79.97 | 183000 | 419479.13 |
| 184 | 2008-12-01 | 100 | 184000 | 525545.62 |
| 185 | 2009-01-05 | 92.95 | 185000 | 489494.66 |
| 186 | 2009-02-02 | 108.02 | 186000 | 569856.51 |
| 187 | 2009-03-02 | 123.73 | 187000 | 653734.18 |
| 188 | 2009-04-01 | 175.66 | 188000 | 929109.16 |
| 189 | 2009-05-04 | 217.18 | 189000 | 1149718.70 |
| 190 | 2009-06-01 | 229.04 | 190000 | 1213503.78 |
| 191 | 2009-07-01 | 275.52 | 191000 | 1460764.94 |
| 192 | 2009-08-03 | 297.48 | 192000 | 1578193.50 |
| 193 | 2009-09-01 | 218.62 | 193000 | 1160824.74 |
| 194 | 2009-10-09 | 240.42 | 194000 | 1277578.01 |
| 195 | 2009-11-02 | 289.31 | 195000 | 1538376.65 |
| 196 | 2009-12-01 | 264.78 | 196000 | 1408940.85 |
| 197 | 2010-01-04 | 231.44 | 197000 | 1232532.86 |
| 198 | 2010-02-01 | 211.89 | 198000 | 1129419.41 |
| 199 | 2010-03-01 | 218.3 | 199000 | 1164586.09 |
| 200 | 2010-04-01 | 231.92 | 200000 | 1238246.02 |
| 201 | 2010-05-04 | 161.4 | 201000 | 862732.10 |
| 202 | 2010-12-07 | 165.56 | 202000 | 885968.56 |
| 203 | 2011-01-04 | 151.39 | 203000 | 811140.01 |
| 204 | 2011-02-01 | 140.97 | 204000 | 756310.18 |
| 205 | 2011-03-01 | 158.89 | 205000 | 853451.76 |
| 206 | 2011-04-01 | 161.4 | 206000 | 867933.81 |
| 207 | 2011-05-03 | 168.06 | 207000 | 904748.18 |
| 208 | 2011-06-01 | 141.18 | 208000 | 761040.15 |
| 209 | 2011-07-01 | 145.56 | 209000 | 785650.83 |
| 210 | 2011-08-01 | 132.64 | 210000 | 716915.96 |
| 211 | 2011-09-01 | 122.01 | 211000 | 660461.07 |
| 212 | 2011-10-10 | 104.51 | 212000 | 566730.56 |
| 213 | 2011-11-01 | 108.05 | 213000 | 586927.06 |
| 214 | 2011-12-01 | 96.38 | 214000 | 524535.68 |
| 215 | 2012-01-04 | 79.92 | 215000 | 435954.26 |
| 216 | 2012-02-01 | 81.79 | 216000 | 447154.89 |
| 217 | 2012-03-01 | 111.18 | 217000 | 608833.24 |
| 218 | 2012-04-05 | 101.59 | 218000 | 557317.41 |
| 219 | 2012-05-02 | 123.68 | 219000 | 679501.98 |
| 220 | 2012-06-01 | 121.62 | 220000 | 669184.28 |
| 221 | 2012-07-02 | 111.3 | 221000 | 613401.00 |
| 222 | 2012-08-01 | 101.67 | 222000 | 561327.76 |
| 223 | 2012-09-03 | 96.17 | 223000 | 531961.85 |
| 224 | 2012-10-08 | 93.42 | 224000 | 517750.29 |
| 225 | 2012-11-01 | 102.82 | 225000 | 570846.77 |
| 226 | 2012-12-03 | 98.01 | 226000 | 545142.11 |
| 227 | 2013-01-04 | 126.89 | 227000 | 706775.76 |
| 228 | 2013-02-01 | 133.53 | 228000 | 744760.48 |
| 229 | 2013-03-01 | 125.05 | 229000 | 698463.48 |
| 230 | 2013-04-01 | 125.74 | 230000 | 703317.46 |
| 231 | 2013-05-02 | 131.24 | 231000 | 735081.30 |
| 232 | 2013-06-03 | 142.93 | 232000 | 801557.53 |
| 233 | 2013-07-01 | 111.76 | 233000 | 627754.84 |
| 234 | 2013-08-01 | 120.47 | 234000 | 677678.83 |
| 235 | 2013-09-02 | 144.31 | 235000 | 812785.77 |
| 236 | 2013-10-08 | 172.27 | 236000 | 971262.66 |
| 237 | 2013-11-01 | 152.1 | 237000 | 858543.69 |
| 238 | 2013-12-02 | 169.06 | 238000 | 955276.11 |
| 239 | 2014-01-02 | 163.56 | 239000 | 925198.27 |
| 240 | 2014-02-07 | 149.58 | 240000 | 847118.60 |
| 241 | 2014-03-03 | 154.85 | 241000 | 877964.26 |
| 242 | 2014-04-01 | 154.16 | 242000 | 875052.12 |
| 243 | 2014-05-05 | 140.18 | 243000 | 796698.02 |
| 244 | 2014-06-30 | 141.79 | 244000 | 806848.28 |
| 245 | 2014-07-01 | 141.24 | 245000 | 804718.53 |
| 246 | 2014-08-01 | 148.39 | 246000 | 846455.84 |
| 247 | 2014-09-01 | 147.29 | 247000 | 841181.15 |
| 248 | 2014-10-08 | 164.34 | 248000 | 939554.62 |
| 249 | 2014-11-03 | 164.07 | 249000 | 939011.00 |
| 250 | 2014-12-01 | 176.99 | 250000 | 1013955.18 |
| 251 | 2015-01-05 | 199 | 251000 | 1141047.92 |
| 252 | 2015-02-02 | 186.9 | 252000 | 1072667.62 |
| 253 | 2015-03-02 | 195.42 | 253000 | 1122566.11 |
| 254 | 2015-04-01 | 226.51 | 254000 | 1302158.78 |
| 255 | 2015-05-04 | 271.07 | 255000 | 1559324.93 |
| 256 | 2015-06-01 | 350.28 | 256000 | 2015978.93 |
| 257 | 2015-07-01 | 288.4 | 257000 | 1660838.76 |
| 258 | 2015-08-03 | 221.56 | 258000 | 1276920.38 |
| 259 | 2015-09-01 | 191.85 | 259000 | 1106692.25 |
| 260 | 2015-10-08 | 210.28 | 260000 | 1214006.23 |
| 261 | 2015-11-02 | 221 | 261000 | 1276895.84 |
| 262 | 2015-12-01 | 232.01 | 262000 | 1341509.52 |
| 263 | 2016-01-04 | 202.03 | 263000 | 1169161.58 |
| 264 | 2016-02-01 | 144.26 | 264000 | 835842.60 |
| 265 | 2016-03-01 | 176.44 | 265000 | 1023293.55 |
| 266 | 2016-04-01 | 160.22 | 266000 | 930222.92 |
| 267 | 2016-05-03 | 187.72 | 267000 | 1090885.45 |
| 268 | 2016-06-01 | 156.64 | 268000 | 911272.20 |
| 269 | 2016-12-13 | 154.16 | 269000 | 897844.50 |
| 270 | 2017-01-03 | 185.52 | 270000 | 1081488.53 |
| 271 | 2017-02-03 | 209.73 | 271000 | 1223620.68 |
| 272 | 2017-03-02 | 232.56 | 272000 | 1357816.98 |
| 273 | 2017-04-05 | 211.1 | 273000 | 1233521.35 |
| 274 | 2017-05-02 | 199.55 | 274000 | 1167031.20 |
| 275 | 2017-06-01 | 193.22 | 275000 | 1131011.36 |
| 276 | 2017-07-03 | 196.52 | 276000 | 1151327.88 |
| 277 | 2017-08-01 | 206.98 | 277000 | 1213608.61 |
| 278 | 2017-09-01 | 199.55 | 278000 | 1171043.48 |
| 279 | 2017-10-09 | 192.12 | 279000 | 1128441.11 |
| 280 | 2017-11-01 | 176.99 | 280000 | 1040573.14 |
| 281 | 2017-12-01 | 173.69 | 281000 | 1022171.53 |
| 282 | 2018-01-02 | 179.47 | 282000 | 1057187.02 |
| 283 | 2018-02-01 | 173.42 | 283000 | 1022548.86 |
| 284 | 2018-03-01 | 165.44 | 284000 | 976495.81 |
| 285 | 2018-04-02 | 158.84 | 285000 | 938539.86 |
| 286 | 2018-05-02 | 149.49 | 286000 | 884293.40 |
| 287 | 2018-06-01 | 146.46 | 287000 | 867369.73 |
| 288 | 2018-07-02 | 137.66 | 288000 | 816254.11 |
| 289 | 2018-08-01 | 137.39 | 289000 | 815653.15 |
| 290 | 2018-09-03 | 151.41 | 290000 | 899886.70 |
| 291 | 2018-10-08 | 158.02 | 291000 | 940172.42 |
| 292 | 2018-11-01 | 175.62 | 292000 | 1045887.23 |
| 293 | 2018-12-03 | 170.12 | 293000 | 1014132.53 |
| 294 | 2019-01-02 | 160.77 | 294000 | 959394.59 |
| 295 | 2019-02-01 | 157.74 | 295000 | 942313.07 |
| 296 | 2019-03-01 | 174.52 | 296000 | 1043554.06 |
| 297 | 2019-04-01 | 193.22 | 297000 | 1156371.96 |
| 298 | 2019-05-06 | 168.74 | 298000 | 1010865.46 |
| 299 | 2019-06-03 | 170.39 | 299000 | 1021750.07 |
| 300 | 2019-07-01 | 185.96 | 300000 | 1116116.16 |
| 301 | 2019-08-01 | 183.32 | 301000 | 1101271.10 |
| 302 | 2019-09-02 | 167.48 | 302000 | 1007114.36 |
| 303 | 2019-10-08 | 162.53 | 303000 | 978348.32 |
| 304 | 2019-11-01 | 166.16 | 304000 | 1001199.08 |
| 305 | 2019-12-02 | 155.59 | 305000 | 938509.42 |
| 306 | 2020-01-02 | 167.81 | 306000 | 1013219.72 |
| 307 | 2020-02-03 | 148.66 | 307000 | 898593.97 |
| 308 | 2020-03-02 | 155.59 | 308000 | 941483.22 |
| 309 | 2020-04-01 | 150.97 | 309000 | 914527.36 |
| 310 | 2020-05-06 | 152.62 | 310000 | 925522.52 |
| 311 | 2020-06-01 | 150.97 | 311000 | 916516.55 |
| 312 | 2020-07-01 | 150.31 | 312000 | 913509.78 |
| 313 | 2020-08-03 | 159.49 | 313000 | 970301.28 |
| 314 | 2020-09-01 | 157.18 | 314000 | 957247.76 |
| 315 | 2020-10-09 | 148.93 | 315000 | 908004.13 |
| 316 | 2020-11-02 | 145.3 | 316000 | 886872.56 |
| 317 | 2020-12-01 | 141.67 | 317000 | 865716.00 |
| 318 | 2021-01-04 | 126.48 | 318000 | 773893.06 |
| 319 | 2021-02-01 | 130.44 | 319000 | 799123.11 |
| 320 | 2021-03-01 | 129.45 | 320000 | 794058.01 |
| 321 | 2021-04-01 | 130.77 | 321000 | 803155.01 |
| 322 | 2021-05-06 | 123.84 | 322000 | 761592.77 |
| 323 | 2021-06-01 | 125.16 | 323000 | 770710.52 |
| 324 | 2021-07-01 | 121.2 | 324000 | 747325.62 |
| 325 | 2021-08-02 | 111.89 | 325000 | 690919.67 |
| 326 | 2021-09-01 | 116.18 | 326000 | 718410.38 |
| 327 | 2021-10-08 | 122.46 | 327000 | 758243.37 |
| 328 | 2021-11-01 | 115.19 | 328000 | 714229.25 |
| 329 | 2021-12-01 | 112.55 | 329000 | 698860.07 |
| 330 | 2022-01-04 | 123.45 | 330000 | 767541.77 |
| 331 | 2022-02-07 | 123.45 | 331000 | 768541.77 |
| 332 | 2022-03-01 | 125.43 | 332000 | 781868.32 |
| 333 | 2022-04-01 | 136.65 | 333000 | 852808.23 |
| 334 | 2022-05-05 | 146.55 | 334000 | 915592.36 |
| 335 | 2022-06-01 | 128.4 | 335000 | 803197.60 |
| 336 | 2022-07-01 | 123.45 | 336000 | 773233.21 |
| 337 | 2022-08-01 | 119.25 | 337000 | 747926.37 |
| 338 | 2022-09-01 | 115.29 | 338000 | 724089.57 |
| 339 | 2022-10-10 | 109.02 | 339000 | 685710.25 |
| 340 | 2022-11-01 | 104.4 | 340000 | 657651.53 |
| 341 | 2022-12-01 | 152.59 | 341000 | 962216.93 |
| 342 | 2023-01-03 | 125.86 | 342000 | 794660.28 |
| 343 | 2023-02-01 | 125.19 | 343000 | 791430.01 |
| 344 | 2023-03-01 | 125.86 | 344000 | 796665.64 |
| 345 | 2023-04-03 | 116.61 | 345000 | 739115.21 |
| 346 | 2023-05-04 | 115.62 | 346000 | 733840.24 |
| 347 | 2023-06-01 | 111.66 | 347000 | 709706.11 |
| 348 | 2023-07-03 | 121.56 | 348000 | 773630.08 |
| 349 | 2023-08-01 | 150.02 | 349000 | 955754.73 |
| 350 | 2023-09-01 | 147.05 | 350000 | 937833.31 |
| 351 | 2023-10-09 | 140.11 | 351000 | 894572.43 |
| 352 | 2023-11-01 | 134.83 | 352000 | 861860.75 |
| 353 | 2023-12-01 | 133.84 | 353000 | 856532.47 |
| 354 | 2024-01-02 | 124.27 | 354000 | 796287.59 |
| 355 | 2024-02-01 | 135.82 | 355000 | 871296.77 |
| 356 | 2024-03-01 | 127.24 | 356000 | 817255.35 |
| 357 | 2024-04-01 | 121.96 | 357000 | 784342.20 |
| 358 | 2024-05-06 | 118.33 | 358000 | 761997.16 |
| 359 | 2024-06-03 | 113.71 | 359000 | 733246.23 |
| 360 | 2024-07-01 | 108.43 | 360000 | 700198.74 |
| 361 | 2024-08-01 | 112.32 | 361000 | 726318.85 |
| 362 | 2024-09-02 | 106.38 | 362000 | 688907.75 |
| 363 | 2024-10-08 | 133.12 | 363000 | 863073.70 |
| 364 | 2024-11-01 | 126.85 | 364000 | 823422.62 |
| 365 | 2024-12-02 | 127.18 | 365000 | 826564.75 |
| 366 | 2025-01-02 | 116.94 | 366000 | 761013.22 |
| 367 | 2025-02-05 | 113.97 | 367000 | 742685.28 |
| 368 | 2025-03-03 | 117.6 | 368000 | 767340.17 |
| 369 | 2025-04-01 | 114.63 | 369000 | 748960.92 |
| 370 | 2025-05-06 | 118.92 | 370000 | 777990.60 |
| 371 | 2025-06-03 | 119.91 | 371000 | 785467.31 |
| 372 | 2025-07-01 | 120.24 | 372000 | 788628.97 |
| 373 | 2025-08-01 | 120.9 | 373000 | 793957.77 |
| 374 | 2025-09-01 | 126.19 | 374000 | 829697.53 |
| 375 | 2025-10-09 | 121.23 | 375000 | 798085.60 |
| 376 | 2025-11-03 | 120.57 | 376000 | 794740.66 |