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 | 1993-11-22 | 14.18 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 14.9 | 2000 | 2050.78 |
| 3 | 1994-01-03 | 10 | 3000 | 2376.36 |
| 4 | 1994-02-01 | 9.6 | 4000 | 3281.31 |
| 5 | 1994-03-01 | 10.34 | 5000 | 4534.24 |
| 6 | 1994-04-04 | 12 | 6000 | 6262.17 |
| 7 | 1994-05-03 | 9.91 | 7000 | 6171.51 |
| 8 | 1994-06-01 | 8.34 | 8000 | 6193.78 |
| 9 | 1994-07-01 | 7.15 | 9000 | 6310.02 |
| 10 | 1994-08-01 | 7.1 | 10000 | 7265.89 |
| 11 | 1994-09-01 | 12.88 | 11000 | 14180.94 |
| 12 | 1994-10-05 | 9.62 | 12000 | 11591.67 |
| 13 | 1994-11-01 | 10.67 | 13000 | 13856.87 |
| 14 | 1994-12-01 | 9.92 | 14000 | 13882.86 |
| 15 | 1995-01-03 | 9.99 | 15000 | 14980.83 |
| 16 | 1995-02-06 | 8.97 | 16000 | 14451.25 |
| 17 | 1995-03-01 | 9.45 | 17000 | 16224.56 |
| 18 | 1995-04-03 | 10.38 | 18000 | 18821.27 |
| 19 | 1995-05-02 | 8.49 | 19000 | 16394.27 |
| 20 | 1995-06-01 | 9.89 | 20000 | 20097.69 |
| 21 | 1995-07-03 | 8.53 | 21000 | 18334.00 |
| 22 | 1995-08-01 | 9.51 | 22000 | 21440.37 |
| 23 | 1995-09-01 | 11.1 | 23000 | 26025.04 |
| 24 | 1995-10-04 | 12.66 | 24000 | 30682.61 |
| 25 | 1995-11-01 | 11.26 | 25000 | 28289.59 |
| 26 | 1995-12-01 | 9.68 | 26000 | 25320.00 |
| 27 | 1996-01-02 | 8.4 | 27000 | 22971.90 |
| 28 | 1996-02-01 | 8.32 | 28000 | 23753.12 |
| 29 | 1996-03-04 | 9.82 | 29000 | 29035.54 |
| 30 | 1996-04-01 | 8.98 | 30000 | 27551.84 |
| 31 | 1996-05-02 | 10.26 | 31000 | 32479.06 |
| 32 | 1996-06-03 | 9.78 | 32000 | 31959.57 |
| 33 | 1996-07-01 | 10.58 | 33000 | 35573.85 |
| 34 | 1996-08-01 | 12.74 | 34000 | 43836.56 |
| 35 | 1996-09-02 | 14.98 | 35000 | 52544.09 |
| 36 | 1996-10-03 | 17.82 | 36000 | 63505.72 |
| 37 | 1996-11-01 | 15.36 | 37000 | 55738.94 |
| 38 | 1996-12-02 | 18.82 | 38000 | 69294.71 |
| 39 | 1997-01-02 | 16.12 | 39000 | 60353.39 |
| 40 | 1997-02-17 | 17.68 | 40000 | 67194.04 |
| 41 | 1997-03-03 | 19.96 | 41000 | 76859.33 |
| 42 | 1997-04-01 | 22.79 | 42000 | 88756.72 |
| 43 | 1997-05-05 | 32.07 | 43000 | 125898.12 |
| 44 | 1997-06-02 | 27.27 | 44000 | 108054.62 |
| 45 | 1997-07-02 | 24.13 | 45000 | 96612.69 |
| 46 | 1997-08-01 | 25.39 | 46000 | 102657.53 |
| 47 | 1997-09-01 | 26.82 | 47000 | 109439.34 |
| 48 | 1997-10-06 | 21.76 | 48000 | 89791.95 |
| 49 | 1997-11-03 | 22.79 | 49000 | 95042.21 |
| 50 | 1997-12-01 | 21.86 | 50000 | 92163.79 |
| 51 | 1998-01-05 | 21.96 | 51000 | 93585.40 |
| 52 | 1998-02-09 | 23.16 | 52000 | 99699.35 |
| 53 | 1998-03-02 | 21.44 | 53000 | 93295.08 |
| 54 | 1998-04-01 | 20.69 | 54000 | 91031.50 |
| 55 | 1998-05-04 | 21.65 | 55000 | 96255.29 |
| 56 | 1998-06-01 | 22.74 | 56000 | 102101.40 |
| 57 | 1998-07-01 | 20.33 | 57000 | 92280.62 |
| 58 | 1998-08-03 | 21.11 | 58000 | 96821.15 |
| 59 | 1998-09-01 | 19.31 | 59000 | 89565.44 |
| 60 | 1998-10-05 | 19.88 | 60000 | 93209.27 |
| 61 | 1998-11-02 | 20.69 | 61000 | 98007.03 |
| 62 | 1998-12-01 | 19.86 | 62000 | 95075.38 |
| 63 | 1999-01-04 | 18.04 | 63000 | 87362.53 |
| 64 | 1999-02-01 | 17.73 | 64000 | 86861.29 |
| 65 | 1999-03-01 | 16.45 | 65000 | 81590.42 |
| 66 | 1999-04-01 | 18.34 | 66000 | 91964.64 |
| 67 | 1999-05-04 | 16.89 | 67000 | 85693.72 |
| 68 | 1999-06-01 | 16.96 | 68000 | 87048.87 |
| 69 | 1999-07-01 | 19.66 | 69000 | 101906.89 |
| 70 | 1999-08-02 | 20.03 | 70000 | 104824.77 |
| 71 | 1999-09-01 | 20.98 | 71000 | 110796.49 |
| 72 | 1999-10-08 | 18.92 | 72000 | 100917.52 |
| 73 | 1999-11-01 | 17.36 | 73000 | 93596.63 |
| 74 | 1999-12-01 | 17.5 | 74000 | 95351.44 |
| 75 | 2000-01-04 | 15.61 | 75000 | 86053.48 |
| 76 | 2000-02-14 | 20 | 76000 | 111254.30 |
| 77 | 2000-03-01 | 20.1 | 77000 | 112810.57 |
| 78 | 2000-04-03 | 20.81 | 78000 | 117795.42 |
| 79 | 2000-05-08 | 21.79 | 79000 | 124342.73 |
| 80 | 2000-06-01 | 24.32 | 80000 | 139779.96 |
| 81 | 2000-07-03 | 26.72 | 81000 | 154574.03 |
| 82 | 2000-08-01 | 31.22 | 82000 | 181606.34 |
| 83 | 2000-09-01 | 26.42 | 83000 | 154684.80 |
| 84 | 2000-10-09 | 26.42 | 84000 | 155684.80 |
| 85 | 2000-11-01 | 30.2 | 85000 | 178959.16 |
| 86 | 2000-12-01 | 30.27 | 86000 | 180373.96 |
| 87 | 2001-01-02 | 29.97 | 87000 | 179586.31 |
| 88 | 2001-02-05 | 27.87 | 88000 | 168002.69 |
| 89 | 2001-03-01 | 30.03 | 89000 | 182023.35 |
| 90 | 2001-04-02 | 32.06 | 90000 | 195327.95 |
| 91 | 2001-05-08 | 29.93 | 91000 | 183350.77 |
| 92 | 2001-06-01 | 33.55 | 92000 | 206526.84 |
| 93 | 2001-07-02 | 32.97 | 93000 | 203956.48 |
| 94 | 2001-08-01 | 29.32 | 94000 | 182377.13 |
| 95 | 2001-09-03 | 28.29 | 95000 | 176970.29 |
| 96 | 2001-10-08 | 26.13 | 96000 | 164458.25 |
| 97 | 2001-11-01 | 23.06 | 97000 | 146136.13 |
| 98 | 2001-12-03 | 25.96 | 98000 | 165514.05 |
| 99 | 2002-01-04 | 24.03 | 99000 | 154208.88 |
| 100 | 2002-02-01 | 23.76 | 100000 | 153476.20 |
| 101 | 2002-03-01 | 22.62 | 101000 | 147112.44 |
| 102 | 2002-04-01 | 26.4 | 102000 | 172696.22 |
| 103 | 2002-05-08 | 26.35 | 103000 | 173369.14 |
| 104 | 2002-06-03 | 22.53 | 104000 | 149235.55 |
| 105 | 2002-07-01 | 27.19 | 105000 | 181102.74 |
| 106 | 2002-08-01 | 26.31 | 106000 | 176241.38 |
| 107 | 2002-09-02 | 27.89 | 107000 | 187825.24 |
| 108 | 2002-10-08 | 26.31 | 108000 | 178184.73 |
| 109 | 2002-11-01 | 25.78 | 109000 | 175595.30 |
| 110 | 2002-12-02 | 20.78 | 110000 | 142538.80 |
| 111 | 2003-01-02 | 16.56 | 111000 | 114592.04 |
| 112 | 2003-02-10 | 19.59 | 112000 | 136559.06 |
| 113 | 2003-03-03 | 19.77 | 113000 | 138813.81 |
| 114 | 2003-04-01 | 20.69 | 114000 | 146273.53 |
| 115 | 2003-05-12 | 23.45 | 115000 | 166786.10 |
| 116 | 2003-06-02 | 25.17 | 116000 | 180019.45 |
| 117 | 2003-07-01 | 23.41 | 117000 | 168431.68 |
| 118 | 2003-08-01 | 20.95 | 118000 | 151732.32 |
| 119 | 2003-09-01 | 22.93 | 119000 | 167072.65 |
| 120 | 2003-10-08 | 24.82 | 120000 | 181843.58 |
| 121 | 2003-11-03 | 22.31 | 121000 | 164454.08 |
| 122 | 2003-12-01 | 17.88 | 122000 | 132799.15 |
| 123 | 2004-01-02 | 17.31 | 123000 | 129565.62 |
| 124 | 2004-02-02 | 22.58 | 124000 | 170011.65 |
| 125 | 2004-03-01 | 24.38 | 125000 | 184564.39 |
| 126 | 2004-04-01 | 30.13 | 126000 | 229093.73 |
| 127 | 2004-05-10 | 29.52 | 127000 | 225455.59 |
| 128 | 2004-06-01 | 27.45 | 128000 | 210646.20 |
| 129 | 2004-07-01 | 22.31 | 129000 | 172202.80 |
| 130 | 2004-08-02 | 25.78 | 130000 | 199986.47 |
| 131 | 2004-09-01 | 26.84 | 131000 | 209209.34 |
| 132 | 2004-10-08 | 32.28 | 132000 | 252612.43 |
| 133 | 2004-11-01 | 30.92 | 133000 | 242969.52 |
| 134 | 2004-12-01 | 31.1 | 134000 | 245383.96 |
| 135 | 2005-01-04 | 33.21 | 135000 | 263032.20 |
| 136 | 2005-02-01 | 35.75 | 136000 | 284149.69 |
| 137 | 2005-03-01 | 41.55 | 137000 | 331249.50 |
| 138 | 2005-04-01 | 44.49 | 138000 | 355688.09 |
| 139 | 2005-05-09 | 42.96 | 139000 | 344456.07 |
| 140 | 2005-06-01 | 37.33 | 140000 | 300314.36 |
| 141 | 2005-07-01 | 40.54 | 141000 | 327138.34 |
| 142 | 2005-08-01 | 44.89 | 142000 | 363240.75 |
| 143 | 2005-09-01 | 53.45 | 143000 | 433506.53 |
| 144 | 2005-10-10 | 59.53 | 144000 | 483818.41 |
| 145 | 2005-11-01 | 64.07 | 145000 | 521716.37 |
| 146 | 2005-12-01 | 61.22 | 146000 | 499509.07 |
| 147 | 2006-01-04 | 68.62 | 147000 | 560887.49 |
| 148 | 2006-02-06 | 79.44 | 148000 | 650328.22 |
| 149 | 2006-03-01 | 86.83 | 149000 | 711825.77 |
| 150 | 2006-04-03 | 108.62 | 150000 | 891458.54 |
| 151 | 2006-05-08 | 154.13 | 151000 | 1265965.06 |
| 152 | 2006-06-01 | 184.43 | 152000 | 1515837.71 |
| 153 | 2006-07-14 | 185.2 | 153000 | 1523166.37 |
| 154 | 2006-08-01 | 160.66 | 154000 | 1322338.60 |
| 155 | 2006-09-01 | 165.58 | 155000 | 1363833.47 |
| 156 | 2006-10-09 | 191.29 | 156000 | 1576599.14 |
| 157 | 2006-11-17 | 169.88 | 157000 | 1401139.38 |
| 158 | 2006-12-01 | 199 | 158000 | 1642315.85 |
| 159 | 2007-01-04 | 154.79 | 159000 | 1278457.64 |
| 160 | 2007-02-01 | 234.6 | 160000 | 1938632.68 |
| 161 | 2007-03-01 | 190.74 | 161000 | 1577192.65 |
| 162 | 2007-04-02 | 203.58 | 162000 | 1684364.16 |
| 163 | 2007-05-08 | 257.95 | 163000 | 2135206.39 |
| 164 | 2007-06-01 | 311.85 | 164000 | 2582368.92 |
| 165 | 2007-07-02 | 354.34 | 165000 | 2935220.30 |
| 166 | 2007-08-01 | 335.92 | 166000 | 2783635.90 |
| 167 | 2007-09-03 | 383.7 | 167000 | 3180569.82 |
| 168 | 2007-10-08 | 343.53 | 168000 | 2848592.26 |
| 169 | 2007-11-01 | 282.32 | 169000 | 2342031.55 |
| 170 | 2007-12-03 | 258.37 | 170000 | 2144350.42 |
| 171 | 2008-01-02 | 293.55 | 171000 | 2437328.00 |
| 172 | 2008-02-01 | 304.31 | 172000 | 2527667.63 |
| 173 | 2008-03-03 | 279.41 | 173000 | 2321842.61 |
| 174 | 2008-04-01 | 229.25 | 174000 | 1906022.79 |
| 175 | 2008-05-05 | 232.93 | 175000 | 1937618.92 |
| 176 | 2008-06-02 | 236.44 | 176000 | 1967816.72 |
| 177 | 2008-07-01 | 190.15 | 177000 | 1583559.42 |
| 178 | 2008-08-01 | 214.16 | 178000 | 1784513.46 |
| 179 | 2008-09-01 | 130.54 | 179000 | 1088739.95 |
| 180 | 2008-10-06 | 103.26 | 180000 | 862217.15 |
| 181 | 2008-11-03 | 88.88 | 181000 | 743144.69 |
| 182 | 2008-12-01 | 85.02 | 182000 | 711870.40 |
| 183 | 2009-01-05 | 98.39 | 183000 | 824817.09 |
| 184 | 2009-02-02 | 92.92 | 184000 | 779961.32 |
| 185 | 2009-03-03 | 135.06 | 185000 | 1134680.32 |
| 186 | 2009-04-01 | 146.29 | 186000 | 1230026.98 |
| 187 | 2009-05-04 | 135.47 | 187000 | 1140050.90 |
| 188 | 2009-06-01 | 161.5 | 188000 | 1360106.96 |
| 189 | 2009-07-01 | 180.7 | 189000 | 1522803.88 |
| 190 | 2009-08-03 | 184.2 | 190000 | 1553299.26 |
| 191 | 2009-09-01 | 186.34 | 191000 | 1572345.19 |
| 192 | 2009-10-09 | 213.26 | 192000 | 1800497.34 |
| 193 | 2009-11-02 | 237.57 | 193000 | 2006740.19 |
| 194 | 2009-12-01 | 231.57 | 194000 | 1957058.53 |
| 195 | 2010-01-04 | 251.36 | 195000 | 2125308.99 |
| 196 | 2010-02-01 | 230.85 | 196000 | 1952892.03 |
| 197 | 2010-03-01 | 233.94 | 197000 | 1980032.11 |
| 198 | 2010-04-01 | 222 | 198000 | 1879973.79 |
| 199 | 2010-05-04 | 255.16 | 199000 | 2161784.28 |
| 200 | 2010-06-01 | 247.2 | 200000 | 2095345.02 |
| 201 | 2010-07-01 | 228.36 | 201000 | 1936651.25 |
| 202 | 2010-08-02 | 267.05 | 202000 | 2265769.29 |
| 203 | 2010-09-01 | 287.55 | 203000 | 2440700.28 |
| 204 | 2010-10-08 | 335.92 | 204000 | 2852260.78 |
| 205 | 2010-11-01 | 336.87 | 205000 | 2861327.13 |
| 206 | 2010-12-02 | 308.11 | 206000 | 2618043.68 |
| 207 | 2011-01-04 | 282.5 | 207000 | 2401432.76 |
| 208 | 2011-02-01 | 253.56 | 208000 | 2156424.04 |
| 209 | 2011-03-01 | 257.42 | 209000 | 2190251.76 |
| 210 | 2011-04-01 | 228.83 | 210000 | 1947994.45 |
| 211 | 2011-05-03 | 256.94 | 211000 | 2188290.53 |
| 212 | 2011-06-01 | 230.08 | 212000 | 1960530.96 |
| 213 | 2011-07-01 | 218.31 | 213000 | 1861237.81 |
| 214 | 2011-08-01 | 237.09 | 214000 | 2022349.79 |
| 215 | 2011-09-01 | 261.58 | 215000 | 2232246.60 |
| 216 | 2011-10-10 | 221.7 | 216000 | 1892922.44 |
| 217 | 2011-11-01 | 241.85 | 217000 | 2065967.49 |
| 218 | 2011-12-01 | 223.07 | 218000 | 1906542.14 |
| 219 | 2012-01-04 | 181.53 | 219000 | 1552506.68 |
| 220 | 2012-02-01 | 156.09 | 220000 | 1335935.10 |
| 221 | 2012-03-01 | 171.61 | 221000 | 1469766.88 |
| 222 | 2012-04-05 | 162.28 | 222000 | 1390859.38 |
| 223 | 2012-05-02 | 205.89 | 223000 | 1765629.27 |
| 224 | 2012-06-01 | 193.3 | 224000 | 1658662.53 |
| 225 | 2012-07-02 | 189.55 | 225000 | 1627484.65 |
| 226 | 2012-08-01 | 213.86 | 226000 | 1837211.38 |
| 227 | 2012-09-03 | 218.08 | 227000 | 1874464.22 |
| 228 | 2012-10-08 | 219.56 | 228000 | 1888185.27 |
| 229 | 2012-11-01 | 201.79 | 229000 | 1736365.76 |
| 230 | 2012-12-03 | 148.79 | 230000 | 1281310.53 |
| 231 | 2013-01-04 | 192.17 | 231000 | 1655878.98 |
| 232 | 2013-02-01 | 196.27 | 232000 | 1692207.62 |
| 233 | 2013-05-28 | 219.62 | 233000 | 1894527.47 |
| 234 | 2013-06-03 | 210.35 | 234000 | 1815560.85 |
| 235 | 2013-07-01 | 166.2 | 235000 | 1435495.90 |
| 236 | 2013-08-01 | 155.32 | 236000 | 1342523.61 |
| 237 | 2013-09-02 | 153 | 237000 | 1323470.46 |
| 238 | 2013-10-08 | 173.74 | 238000 | 1503874.24 |
| 239 | 2013-11-01 | 172.79 | 239000 | 1496651.14 |
| 240 | 2013-12-02 | 172.26 | 240000 | 1493060.45 |
| 241 | 2014-01-02 | 169.53 | 241000 | 1470398.23 |
| 242 | 2014-02-07 | 160.97 | 242000 | 1397154.09 |
| 243 | 2014-03-03 | 158 | 243000 | 1372375.70 |
| 244 | 2014-04-01 | 158.29 | 244000 | 1375894.61 |
| 245 | 2014-05-05 | 166.38 | 245000 | 1447214.83 |
| 246 | 2014-06-03 | 157.05 | 246000 | 1367060.16 |
| 247 | 2014-07-01 | 157.46 | 247000 | 1371629.05 |
| 248 | 2014-08-01 | 166.55 | 248000 | 1451811.75 |
| 249 | 2014-09-01 | 173.86 | 249000 | 1516532.82 |
| 250 | 2014-10-08 | 187.59 | 250000 | 1637295.82 |
| 251 | 2014-11-03 | 202.86 | 251000 | 1771573.22 |
| 252 | 2014-12-01 | 210.95 | 252000 | 1843223.07 |
| 253 | 2015-01-05 | 309.71 | 253000 | 2707160.78 |
| 254 | 2015-02-02 | 266.33 | 254000 | 2328978.21 |
| 255 | 2015-03-02 | 280.42 | 255000 | 2453191.15 |
| 256 | 2015-04-01 | 328.02 | 256000 | 2870609.02 |
| 257 | 2015-05-04 | 356.19 | 257000 | 3118133.79 |
| 258 | 2015-06-01 | 350.6 | 258000 | 3070198.20 |
| 259 | 2015-07-01 | 310.55 | 259000 | 2720481.03 |
| 260 | 2015-08-03 | 246.36 | 260000 | 2159163.61 |
| 261 | 2015-09-01 | 207.02 | 261000 | 1815377.54 |
| 262 | 2015-10-08 | 215.28 | 262000 | 1888810.24 |
| 263 | 2015-11-02 | 222.47 | 263000 | 1952893.41 |
| 264 | 2015-12-01 | 274.35 | 264000 | 2409308.12 |
| 265 | 2016-01-04 | 289.87 | 265000 | 2546602.86 |
| 266 | 2016-02-01 | 218.14 | 266000 | 1917431.33 |
| 267 | 2016-03-01 | 224.32 | 267000 | 1972752.98 |
| 268 | 2016-04-01 | 246.66 | 268000 | 2170219.20 |
| 269 | 2016-05-03 | 270.19 | 269000 | 2378246.11 |
| 270 | 2016-06-01 | 246.48 | 270000 | 2170547.73 |
| 271 | 2016-07-01 | 246.25 | 271000 | 2169522.30 |
| 272 | 2016-08-01 | 249.69 | 272000 | 2200829.54 |
| 273 | 2016-09-01 | 263.18 | 273000 | 2320733.74 |
| 274 | 2016-10-10 | 266.45 | 274000 | 2350568.76 |
| 275 | 2016-11-01 | 278.34 | 275000 | 2456459.97 |
| 276 | 2016-12-01 | 307.46 | 276000 | 2714455.42 |
| 277 | 2017-01-03 | 258.31 | 277000 | 2281527.48 |
| 278 | 2017-02-03 | 257.83 | 278000 | 2278287.87 |
| 279 | 2017-03-01 | 265.68 | 279000 | 2348653.58 |
| 280 | 2017-04-05 | 267.22 | 280000 | 2363267.42 |
| 281 | 2017-05-02 | 248.09 | 281000 | 2195083.58 |
| 282 | 2017-06-01 | 240.07 | 282000 | 2125123.17 |
| 283 | 2017-07-03 | 251.24 | 283000 | 2225001.10 |
| 284 | 2017-08-01 | 262.59 | 284000 | 2326517.59 |
| 285 | 2017-09-01 | 252.49 | 285000 | 2238032.73 |
| 286 | 2017-10-09 | 246.13 | 286000 | 2182658.67 |
| 287 | 2017-11-01 | 247.26 | 287000 | 2193679.41 |
| 288 | 2017-12-01 | 236.8 | 288000 | 2101878.76 |
| 289 | 2018-01-02 | 222.06 | 289000 | 1972043.91 |
| 290 | 2018-02-01 | 246.36 | 290000 | 2188844.45 |
| 291 | 2018-03-01 | 233.35 | 291000 | 2074253.99 |
| 292 | 2018-04-02 | 225.21 | 292000 | 2002897.32 |
| 293 | 2018-05-02 | 232.87 | 293000 | 2072021.27 |
| 294 | 2018-06-01 | 241.08 | 294000 | 2146071.87 |
| 295 | 2018-07-02 | 220.04 | 295000 | 1959775.74 |
| 296 | 2018-08-01 | 209.46 | 296000 | 1866545.47 |
| 297 | 2018-09-03 | 196.62 | 297000 | 1753125.33 |
| 298 | 2018-10-08 | 183.97 | 298000 | 1641333.98 |
| 299 | 2018-11-01 | 177.13 | 299000 | 1581309.22 |
| 300 | 2018-12-03 | 182.36 | 300000 | 1628999.49 |
| 301 | 2019-01-02 | 170.24 | 301000 | 1521733.02 |
| 302 | 2019-02-01 | 176.12 | 302000 | 1575292.87 |
| 303 | 2019-03-01 | 197.69 | 303000 | 1769224.21 |
| 304 | 2019-04-01 | 214.33 | 304000 | 1919143.69 |
| 305 | 2019-05-06 | 197.57 | 305000 | 1770072.08 |
| 306 | 2019-06-03 | 194.31 | 306000 | 1741865.04 |
| 307 | 2019-07-01 | 194.78 | 307000 | 1747078.29 |
| 308 | 2019-08-01 | 186.94 | 308000 | 1677757.44 |
| 309 | 2019-09-02 | 184.09 | 309000 | 1653179.14 |
| 310 | 2019-10-08 | 181.77 | 310000 | 1633344.89 |
| 311 | 2019-11-01 | 181.59 | 311000 | 1632727.45 |
| 312 | 2019-12-02 | 180.46 | 312000 | 1623567.30 |
| 313 | 2020-01-02 | 189.67 | 313000 | 1707428.07 |
| 314 | 2020-02-03 | 167.09 | 314000 | 1505160.68 |
| 315 | 2020-03-02 | 171.66 | 315000 | 1547327.63 |
| 316 | 2020-04-01 | 164.12 | 316000 | 1480362.75 |
| 317 | 2020-05-06 | 159.36 | 317000 | 1438427.54 |
| 318 | 2020-06-01 | 173.8 | 318000 | 1569766.98 |
| 319 | 2020-07-01 | 173.45 | 319000 | 1567605.77 |
| 320 | 2020-08-03 | 191.57 | 320000 | 1732370.64 |
| 321 | 2020-09-01 | 181.29 | 321000 | 1640408.44 |
| 322 | 2020-10-09 | 171.13 | 322000 | 1549475.35 |
| 323 | 2020-11-02 | 164.95 | 323000 | 1494519.30 |
| 324 | 2020-12-01 | 169.23 | 324000 | 1534297.98 |
| 325 | 2021-01-04 | 150.63 | 325000 | 1366663.92 |
| 326 | 2021-02-01 | 138.98 | 326000 | 1261963.63 |
| 327 | 2021-03-01 | 147.6 | 327000 | 1341234.79 |
| 328 | 2021-04-01 | 159.84 | 328000 | 1453459.14 |
| 329 | 2021-05-06 | 162.33 | 329000 | 1477101.24 |
| 330 | 2021-06-01 | 157.64 | 330000 | 1435425.18 |
| 331 | 2021-07-01 | 154.61 | 331000 | 1408834.86 |
| 332 | 2021-08-02 | 146.23 | 332000 | 1333474.75 |
| 333 | 2021-09-01 | 150.87 | 333000 | 1376787.02 |
| 334 | 2021-10-08 | 149.44 | 334000 | 1364737.34 |
| 335 | 2021-11-01 | 151.1 | 335000 | 1380897.03 |
| 336 | 2021-12-01 | 146.71 | 336000 | 1341776.99 |
| 337 | 2022-01-04 | 153.54 | 337000 | 1405242.65 |
| 338 | 2022-02-07 | 152.17 | 338000 | 1393704.01 |
| 339 | 2022-03-01 | 154.37 | 339000 | 1414853.51 |
| 340 | 2022-04-01 | 151.7 | 340000 | 1391382.05 |
| 341 | 2022-05-05 | 159.42 | 341000 | 1463189.36 |
| 342 | 2022-06-01 | 152.41 | 342000 | 1399850.15 |
| 343 | 2022-07-01 | 152.59 | 343000 | 1402503.41 |
| 344 | 2022-08-01 | 149.08 | 344000 | 1371241.87 |
| 345 | 2022-09-01 | 150.87 | 345000 | 1388706.34 |
| 346 | 2022-10-10 | 142.84 | 346000 | 1315792.96 |
| 347 | 2022-11-01 | 140.58 | 347000 | 1295974.62 |
| 348 | 2022-12-01 | 149.02 | 348000 | 1374781.03 |
| 349 | 2023-01-03 | 152.89 | 349000 | 1411483.64 |
| 350 | 2023-02-01 | 151.58 | 350000 | 1400389.69 |
| 351 | 2023-03-01 | 155.5 | 351000 | 1437605.08 |
| 352 | 2023-04-03 | 156.93 | 352000 | 1451825.50 |
| 353 | 2023-05-04 | 168.04 | 353000 | 1555608.78 |
| 354 | 2023-06-01 | 160.91 | 354000 | 1490603.72 |
| 355 | 2023-07-03 | 156.04 | 355000 | 1446490.05 |
| 356 | 2023-08-01 | 165.9 | 356000 | 1538892.21 |
| 357 | 2023-09-01 | 155.92 | 357000 | 1447317.50 |
| 358 | 2023-10-09 | 154.07 | 358000 | 1431144.99 |
| 359 | 2023-11-01 | 150.69 | 359000 | 1400748.42 |
| 360 | 2023-12-01 | 152.83 | 360000 | 1421640.92 |
| 361 | 2024-01-02 | 150.87 | 361000 | 1404408.79 |
| 362 | 2024-02-01 | 143.02 | 362000 | 1332335.23 |
| 363 | 2024-03-01 | 143.91 | 363000 | 1341626.22 |
| 364 | 2024-04-01 | 151.93 | 364000 | 1417394.08 |
| 365 | 2024-05-06 | 175.82 | 365000 | 1641270.04 |
| 366 | 2024-06-03 | 167.8 | 366000 | 1567403.78 |
| 367 | 2024-07-01 | 168.36 | 367000 | 1573634.69 |
| 368 | 2024-08-01 | 159.01 | 368000 | 1487241.69 |
| 369 | 2024-09-02 | 157.51 | 369000 | 1474211.99 |
| 370 | 2024-10-08 | 183.72 | 370000 | 1720524.02 |
| 371 | 2024-11-01 | 174.18 | 371000 | 1632182.63 |
| 372 | 2024-12-02 | 195.55 | 372000 | 1833433.77 |
| 373 | 2025-01-02 | 225.04 | 373000 | 2110925.52 |
| 374 | 2025-02-05 | 215.62 | 374000 | 2023563.81 |
| 375 | 2025-03-03 | 221.38 | 375000 | 2078620.61 |
| 376 | 2025-04-01 | 214.64 | 376000 | 2016336.20 |
| 377 | 2025-05-06 | 223.27 | 377000 | 2098406.74 |
| 378 | 2025-06-03 | 212.22 | 378000 | 1995553.14 |
| 379 | 2025-07-01 | 196.08 | 379000 | 1844785.03 |
| 380 | 2025-08-01 | 201.05 | 380000 | 1892544.42 |
| 381 | 2025-09-01 | 200.69 | 381000 | 1890155.64 |
| 382 | 2025-10-09 | 188.61 | 382000 | 1777382.75 |
| 383 | 2025-11-03 | 188.25 | 383000 | 1774990.26 |