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 | 1994-01-03 | 8 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 5.13 | 2000 | 1641.25 |
| 3 | 1994-03-01 | 5.48 | 3000 | 2753.23 |
| 4 | 1994-04-01 | 5.58 | 4000 | 3803.47 |
| 5 | 1994-05-03 | 4.7 | 5000 | 4203.64 |
| 6 | 1994-06-01 | 4 | 6000 | 4577.56 |
| 7 | 1994-07-01 | 3.08 | 7000 | 4524.72 |
| 8 | 1994-08-01 | 3.14 | 8000 | 5612.87 |
| 9 | 1994-09-01 | 5.52 | 9000 | 10867.21 |
| 10 | 1994-10-05 | 5.09 | 10000 | 11020.67 |
| 11 | 1994-11-01 | 4.36 | 11000 | 10440.10 |
| 12 | 1994-12-01 | 4.2 | 12000 | 11056.98 |
| 13 | 1995-01-03 | 3.77 | 13000 | 10924.95 |
| 14 | 1995-02-06 | 3.29 | 14000 | 10533.98 |
| 15 | 1995-03-01 | 3.59 | 15000 | 12494.52 |
| 16 | 1995-04-03 | 4.11 | 16000 | 15304.32 |
| 17 | 1995-05-02 | 3.55 | 17000 | 14219.06 |
| 18 | 1995-06-01 | 4.09 | 18000 | 17381.95 |
| 19 | 1995-07-03 | 3.83 | 19000 | 17276.99 |
| 20 | 1995-08-01 | 4.71 | 20000 | 22246.64 |
| 21 | 1995-09-01 | 7.03 | 21000 | 34204.64 |
| 22 | 1995-10-04 | 6.27 | 22000 | 31506.84 |
| 23 | 1995-11-01 | 6.31 | 23000 | 32707.84 |
| 24 | 1995-12-01 | 5.23 | 24000 | 28109.67 |
| 25 | 1996-01-02 | 4.01 | 25000 | 22552.54 |
| 26 | 1996-02-01 | 4.53 | 26000 | 26477.06 |
| 27 | 1996-03-04 | 4.85 | 27000 | 29347.40 |
| 28 | 1996-04-01 | 4.63 | 28000 | 29016.18 |
| 29 | 1996-05-02 | 6.39 | 29000 | 41046.09 |
| 30 | 1996-06-03 | 5.97 | 30000 | 39348.22 |
| 31 | 1996-07-01 | 6.05 | 31000 | 40875.50 |
| 32 | 1996-08-01 | 6.36 | 32000 | 43969.95 |
| 33 | 1996-09-02 | 6.03 | 33000 | 42688.49 |
| 34 | 1996-10-03 | 6 | 34000 | 43476.11 |
| 35 | 1996-11-01 | 6.77 | 35000 | 50055.54 |
| 36 | 1996-12-02 | 10.82 | 36000 | 81000.14 |
| 37 | 1997-01-02 | 7.54 | 37000 | 57445.57 |
| 38 | 1997-02-17 | 8.57 | 38000 | 66292.91 |
| 39 | 1997-03-03 | 10.2 | 39000 | 79901.71 |
| 40 | 1997-04-01 | 12.78 | 40000 | 101112.15 |
| 41 | 1997-05-05 | 24.89 | 41000 | 197923.42 |
| 42 | 1997-06-02 | 19.36 | 42000 | 154949.27 |
| 43 | 1997-07-02 | 18.31 | 43000 | 147545.52 |
| 44 | 1997-08-01 | 19.26 | 44000 | 156200.80 |
| 45 | 1997-09-01 | 16.21 | 45000 | 132464.95 |
| 46 | 1997-10-06 | 13.66 | 46000 | 112626.85 |
| 47 | 1997-11-03 | 15.31 | 47000 | 127231.12 |
| 48 | 1997-12-01 | 15.21 | 48000 | 127400.08 |
| 49 | 1998-01-05 | 17.43 | 49000 | 146994.97 |
| 50 | 1998-02-09 | 20.14 | 50000 | 170849.61 |
| 51 | 1998-03-02 | 17.45 | 51000 | 149030.07 |
| 52 | 1998-04-01 | 18.35 | 52000 | 157716.44 |
| 53 | 1998-05-04 | 19.33 | 53000 | 167139.44 |
| 54 | 1998-06-01 | 20.24 | 54000 | 176007.88 |
| 55 | 1998-07-01 | 18.81 | 55000 | 164572.54 |
| 56 | 1998-08-03 | 18.84 | 56000 | 165835.01 |
| 57 | 1998-09-01 | 18.77 | 57000 | 166218.85 |
| 58 | 1998-10-05 | 22.51 | 58000 | 200338.65 |
| 59 | 1998-11-02 | 21.22 | 59000 | 189857.67 |
| 60 | 1998-12-01 | 23.31 | 60000 | 209557.13 |
| 61 | 1999-01-04 | 22.05 | 61000 | 199229.71 |
| 62 | 1999-02-01 | 22.55 | 62000 | 204747.40 |
| 63 | 1999-03-01 | 20.71 | 63000 | 189040.73 |
| 64 | 1999-04-01 | 22.23 | 64000 | 203915.28 |
| 65 | 1999-05-04 | 21.72 | 65000 | 200237.07 |
| 66 | 1999-06-01 | 25.81 | 66000 | 238942.85 |
| 67 | 1999-07-01 | 23.6 | 67000 | 219483.19 |
| 68 | 1999-08-02 | 26.2 | 68000 | 244663.54 |
| 69 | 1999-09-01 | 24.4 | 69000 | 228854.60 |
| 70 | 1999-10-08 | 23.74 | 70000 | 223664.27 |
| 71 | 1999-11-01 | 22.63 | 71000 | 214206.50 |
| 72 | 1999-12-01 | 21.28 | 72000 | 202427.95 |
| 73 | 2000-01-04 | 19.8 | 73000 | 189349.31 |
| 74 | 2000-02-14 | 26.22 | 74000 | 251744.39 |
| 75 | 2000-03-01 | 24.5 | 75000 | 236230.27 |
| 76 | 2000-04-03 | 26.49 | 76000 | 256417.95 |
| 77 | 2000-05-08 | 26.12 | 77000 | 253836.42 |
| 78 | 2000-06-01 | 28.44 | 78000 | 277382.38 |
| 79 | 2000-07-03 | 29.69 | 79000 | 290573.94 |
| 80 | 2000-08-01 | 29.5 | 80000 | 289714.43 |
| 81 | 2000-09-01 | 31.14 | 81000 | 306820.58 |
| 82 | 2000-10-09 | 30.28 | 82000 | 299347.05 |
| 83 | 2000-11-01 | 33.83 | 83000 | 335442.23 |
| 84 | 2000-12-01 | 32.07 | 84000 | 318990.91 |
| 85 | 2001-01-02 | 33.41 | 85000 | 333319.50 |
| 86 | 2001-02-05 | 33.36 | 86000 | 333820.67 |
| 87 | 2001-03-01 | 30.92 | 87000 | 310404.53 |
| 88 | 2001-04-02 | 32.36 | 88000 | 325860.62 |
| 89 | 2001-05-08 | 33.46 | 89000 | 337937.47 |
| 90 | 2001-06-01 | 38.23 | 90000 | 387113.25 |
| 91 | 2001-07-02 | 34.9 | 91000 | 354394.00 |
| 92 | 2001-08-01 | 31.31 | 92000 | 318939.14 |
| 93 | 2001-09-03 | 28.91 | 93000 | 295491.55 |
| 94 | 2001-10-08 | 23.35 | 94000 | 239662.32 |
| 95 | 2001-11-01 | 24.67 | 95000 | 254210.69 |
| 96 | 2001-12-03 | 25.26 | 96000 | 261290.31 |
| 97 | 2002-01-04 | 21.81 | 97000 | 226603.39 |
| 98 | 2002-02-01 | 18.43 | 98000 | 192485.58 |
| 99 | 2002-03-01 | 19.02 | 99000 | 199647.62 |
| 100 | 2002-04-01 | 21.2 | 100000 | 223530.48 |
| 101 | 2002-05-08 | 24.82 | 101000 | 262699.36 |
| 102 | 2002-06-03 | 20.73 | 102000 | 220410.06 |
| 103 | 2002-07-01 | 23.35 | 103000 | 249267.00 |
| 104 | 2002-08-01 | 22.94 | 104000 | 245890.15 |
| 105 | 2002-09-02 | 22.52 | 105000 | 242388.24 |
| 106 | 2002-10-08 | 21 | 106000 | 227028.11 |
| 107 | 2002-11-01 | 20.39 | 107000 | 221433.48 |
| 108 | 2002-12-03 | 19.61 | 108000 | 213962.75 |
| 109 | 2003-01-02 | 18.34 | 109000 | 201105.91 |
| 110 | 2003-02-10 | 18.8 | 110000 | 207150.01 |
| 111 | 2003-03-03 | 20.15 | 111000 | 223025.14 |
| 112 | 2003-04-01 | 19.27 | 112000 | 214285.09 |
| 113 | 2003-05-12 | 14.42 | 113000 | 161352.41 |
| 114 | 2003-06-02 | 18.19 | 114000 | 204536.78 |
| 115 | 2003-07-01 | 15.86 | 115000 | 179337.18 |
| 116 | 2003-08-01 | 14.66 | 116000 | 166768.16 |
| 117 | 2003-09-01 | 14.86 | 117000 | 170043.31 |
| 118 | 2003-10-08 | 12.63 | 118000 | 145525.37 |
| 119 | 2003-11-03 | 9.97 | 119000 | 115876.32 |
| 120 | 2003-12-01 | 11.12 | 120000 | 130242.19 |
| 121 | 2004-01-02 | 10.82 | 121000 | 127728.47 |
| 122 | 2004-02-02 | 12.98 | 122000 | 154226.94 |
| 123 | 2004-03-01 | 14.76 | 123000 | 176376.70 |
| 124 | 2004-04-01 | 14.91 | 124000 | 179169.15 |
| 125 | 2004-05-10 | 14.76 | 125000 | 178366.64 |
| 126 | 2004-06-01 | 16.74 | 126000 | 203293.88 |
| 127 | 2004-07-01 | 12.27 | 127000 | 150009.31 |
| 128 | 2004-08-02 | 13.73 | 128000 | 168858.83 |
| 129 | 2004-09-01 | 12.14 | 129000 | 150304.17 |
| 130 | 2004-10-08 | 14.3 | 130000 | 178046.92 |
| 131 | 2004-11-01 | 12.83 | 131000 | 160744.19 |
| 132 | 2004-12-01 | 14.66 | 132000 | 184671.85 |
| 133 | 2005-01-04 | 11.12 | 133000 | 141078.51 |
| 134 | 2005-02-01 | 8.57 | 134000 | 109726.88 |
| 135 | 2005-03-01 | 11.43 | 135000 | 147345.18 |
| 136 | 2005-04-01 | 10.6 | 136000 | 137645.57 |
| 137 | 2005-05-09 | 7.1 | 137000 | 93196.56 |
| 138 | 2005-06-01 | 7.64 | 138000 | 101284.75 |
| 139 | 2005-07-01 | 7.74 | 139000 | 103610.47 |
| 140 | 2005-08-01 | 6.76 | 140000 | 91491.83 |
| 141 | 2005-09-01 | 8.72 | 141000 | 119019.05 |
| 142 | 2005-10-10 | 8.45 | 142000 | 116333.82 |
| 143 | 2005-11-01 | 7.96 | 143000 | 110587.84 |
| 144 | 2005-12-01 | 8.01 | 144000 | 112282.49 |
| 145 | 2006-01-04 | 7.86 | 145000 | 111179.82 |
| 146 | 2006-02-06 | 9.67 | 146000 | 137782.30 |
| 147 | 2006-03-01 | 9.3 | 147000 | 133510.38 |
| 148 | 2006-04-17 | 13.2 | 148000 | 190498.60 |
| 149 | 2006-05-08 | 14.14 | 149000 | 205064.41 |
| 150 | 2006-06-01 | 17.69 | 150000 | 257548.05 |
| 151 | 2006-07-03 | 21.7 | 151000 | 316929.49 |
| 152 | 2006-08-01 | 18.95 | 152000 | 277765.61 |
| 153 | 2006-09-01 | 19.93 | 153000 | 293130.27 |
| 154 | 2006-10-09 | 21.88 | 154000 | 322810.86 |
| 155 | 2006-11-01 | 19.62 | 155000 | 290467.51 |
| 156 | 2006-12-01 | 19.44 | 156000 | 288802.67 |
| 157 | 2007-01-04 | 19.68 | 157000 | 293368.13 |
| 158 | 2007-02-01 | 24.94 | 158000 | 372778.52 |
| 159 | 2007-03-01 | 33.14 | 159000 | 496344.03 |
| 160 | 2007-04-02 | 37.91 | 160000 | 568785.22 |
| 161 | 2007-05-08 | 49.11 | 161000 | 737825.16 |
| 162 | 2007-06-01 | 48.26 | 162000 | 726054.82 |
| 163 | 2007-07-02 | 42.5 | 163000 | 640397.64 |
| 164 | 2007-08-01 | 44.65 | 164000 | 673794.22 |
| 165 | 2007-09-03 | 49.17 | 165000 | 743003.63 |
| 166 | 2007-10-08 | 52.66 | 166000 | 796740.72 |
| 167 | 2007-11-01 | 38.22 | 167000 | 579264.91 |
| 168 | 2008-01-24 | 50.83 | 168000 | 771382.93 |
| 169 | 2008-02-01 | 74.69 | 169000 | 1134476.11 |
| 170 | 2008-03-03 | 101.85 | 170000 | 1548012.88 |
| 171 | 2008-04-01 | 68.57 | 171000 | 1043191.88 |
| 172 | 2008-05-05 | 62.82 | 172000 | 956714.07 |
| 173 | 2008-06-02 | 65.39 | 173000 | 996853.76 |
| 174 | 2008-07-01 | 46.54 | 174000 | 710490.35 |
| 175 | 2008-08-01 | 48.99 | 175000 | 748892.61 |
| 176 | 2008-09-22 | 44.77 | 176000 | 685382.98 |
| 177 | 2008-10-06 | 35.65 | 177000 | 546765.10 |
| 178 | 2008-11-03 | 26.35 | 178000 | 405130.72 |
| 179 | 2008-12-01 | 27.94 | 179000 | 430576.94 |
| 180 | 2009-01-05 | 34.92 | 180000 | 539144.12 |
| 181 | 2009-02-02 | 40 | 181000 | 618576.31 |
| 182 | 2009-03-02 | 39.51 | 182000 | 611998.75 |
| 183 | 2009-04-01 | 48.44 | 183000 | 751321.94 |
| 184 | 2009-05-04 | 49.66 | 184000 | 771244.58 |
| 185 | 2009-06-01 | 56.94 | 185000 | 885306.61 |
| 186 | 2009-07-01 | 50.15 | 186000 | 780735.27 |
| 187 | 2009-08-03 | 54.68 | 187000 | 852258.32 |
| 188 | 2009-09-01 | 50.52 | 188000 | 788419.35 |
| 189 | 2009-10-09 | 55.11 | 189000 | 861051.28 |
| 190 | 2009-11-02 | 66.12 | 190000 | 1034074.04 |
| 191 | 2009-12-01 | 66.86 | 191000 | 1046647.17 |
| 192 | 2010-01-04 | 67.96 | 192000 | 1064866.91 |
| 193 | 2010-02-01 | 59.88 | 193000 | 939261.19 |
| 194 | 2010-03-01 | 62.82 | 194000 | 986377.22 |
| 195 | 2010-04-01 | 62.76 | 195000 | 986435.12 |
| 196 | 2010-05-04 | 68.69 | 196000 | 1080640.35 |
| 197 | 2010-06-01 | 71.44 | 197000 | 1124903.72 |
| 198 | 2010-07-01 | 69.3 | 198000 | 1092207.00 |
| 199 | 2010-08-02 | 78.91 | 199000 | 1244666.01 |
| 200 | 2010-09-01 | 76.95 | 200000 | 1214750.46 |
| 201 | 2010-10-08 | 79.22 | 201000 | 1251585.21 |
| 202 | 2010-11-01 | 75.79 | 202000 | 1198395.14 |
| 203 | 2010-12-01 | 71.38 | 203000 | 1129664.01 |
| 204 | 2011-01-04 | 78.3 | 204000 | 1240180.33 |
| 205 | 2011-02-01 | 74.87 | 205000 | 1186853.14 |
| 206 | 2011-03-01 | 87.17 | 206000 | 1382835.03 |
| 207 | 2011-04-01 | 82.46 | 207000 | 1309117.20 |
| 208 | 2011-05-03 | 84.54 | 208000 | 1343138.83 |
| 209 | 2011-06-01 | 76.95 | 209000 | 1223551.85 |
| 210 | 2011-07-01 | 78.97 | 210000 | 1256671.08 |
| 211 | 2011-08-01 | 73.22 | 211000 | 1166169.76 |
| 212 | 2011-09-01 | 64.53 | 212000 | 1028764.75 |
| 213 | 2011-10-10 | 61.78 | 213000 | 985923.08 |
| 214 | 2012-02-10 | 70.28 | 214000 | 1122571.28 |
| 215 | 2012-03-01 | 75.54 | 215000 | 1207588.43 |
| 216 | 2012-04-05 | 66 | 216000 | 1056081.23 |
| 217 | 2012-05-02 | 66.49 | 217000 | 1064921.83 |
| 218 | 2012-06-01 | 64.35 | 218000 | 1031647.01 |
| 219 | 2012-07-02 | 58.9 | 219000 | 945273.65 |
| 220 | 2012-08-01 | 51.93 | 220000 | 834413.59 |
| 221 | 2012-09-03 | 51.62 | 221000 | 830432.50 |
| 222 | 2012-10-08 | 52.84 | 222000 | 851059.15 |
| 223 | 2012-11-01 | 53.88 | 223000 | 868809.74 |
| 224 | 2012-12-20 | 44.83 | 224000 | 723879.38 |
| 225 | 2013-01-04 | 64.41 | 225000 | 1041041.73 |
| 226 | 2013-02-01 | 66.18 | 226000 | 1070649.77 |
| 227 | 2013-03-01 | 64.78 | 227000 | 1049000.78 |
| 228 | 2013-04-01 | 62.08 | 228000 | 1006278.92 |
| 229 | 2013-05-02 | 55.96 | 229000 | 908077.46 |
| 230 | 2013-06-03 | 61.41 | 230000 | 997516.02 |
| 231 | 2013-07-01 | 47.09 | 231000 | 765908.48 |
| 232 | 2013-08-01 | 49.3 | 232000 | 802853.64 |
| 233 | 2013-09-02 | 62.02 | 233000 | 1010999.65 |
| 234 | 2013-10-08 | 63.25 | 234000 | 1032050.11 |
| 235 | 2013-11-01 | 58.9 | 235000 | 962071.17 |
| 236 | 2013-12-02 | 64.59 | 236000 | 1056011.49 |
| 237 | 2014-01-02 | 74.38 | 237000 | 1217072.68 |
| 238 | 2014-02-07 | 70.89 | 238000 | 1160966.15 |
| 239 | 2014-03-03 | 70.77 | 239000 | 1160000.91 |
| 240 | 2014-04-01 | 74.38 | 240000 | 1220172.93 |
| 241 | 2014-05-05 | 71.02 | 241000 | 1166053.52 |
| 242 | 2014-06-03 | 68.02 | 242000 | 1117797.53 |
| 243 | 2014-07-01 | 69.55 | 243000 | 1143940.58 |
| 244 | 2014-08-01 | 72.97 | 244000 | 1201191.87 |
| 245 | 2014-09-01 | 76.95 | 245000 | 1267708.43 |
| 246 | 2014-10-08 | 88.15 | 246000 | 1453222.20 |
| 247 | 2014-11-03 | 79.89 | 247000 | 1318049.59 |
| 248 | 2014-12-01 | 80.44 | 248000 | 1328123.66 |
| 249 | 2015-01-05 | 72.85 | 249000 | 1203807.17 |
| 250 | 2015-02-02 | 79.22 | 250000 | 1310068.00 |
| 251 | 2015-03-02 | 92.74 | 251000 | 1534649.41 |
| 252 | 2015-04-01 | 110.24 | 252000 | 1825237.12 |
| 253 | 2015-05-04 | 125.17 | 253000 | 2073432.25 |
| 254 | 2015-06-01 | 147.25 | 254000 | 2440185.89 |
| 255 | 2015-07-01 | 91.88 | 255000 | 1523609.71 |
| 256 | 2015-08-03 | 86.86 | 256000 | 1441365.03 |
| 257 | 2015-09-01 | 66.61 | 257000 | 1106334.16 |
| 258 | 2015-10-08 | 69.18 | 258000 | 1150019.62 |
| 259 | 2015-11-02 | 74.63 | 259000 | 1241618.16 |
| 260 | 2015-12-01 | 80.56 | 260000 | 1341275.48 |
| 261 | 2016-01-04 | 85.95 | 261000 | 1432015.73 |
| 262 | 2016-02-01 | 63.37 | 262000 | 1056809.62 |
| 263 | 2016-03-01 | 62.33 | 263000 | 1040465.74 |
| 264 | 2016-04-06 | 79.22 | 264000 | 1323408.08 |
| 265 | 2016-05-03 | 76.03 | 265000 | 1271117.60 |
| 266 | 2016-06-01 | 79.64 | 266000 | 1332471.86 |
| 267 | 2016-07-01 | 70.59 | 267000 | 1182054.61 |
| 268 | 2016-08-01 | 68.02 | 268000 | 1140019.04 |
| 269 | 2016-09-01 | 64.41 | 269000 | 1080515.24 |
| 270 | 2016-10-10 | 71.87 | 270000 | 1206661.08 |
| 271 | 2016-11-01 | 75.42 | 271000 | 1267263.79 |
| 272 | 2016-12-01 | 75.97 | 272000 | 1277505.31 |
| 273 | 2017-01-03 | 87.29 | 273000 | 1468861.50 |
| 274 | 2017-02-03 | 79.7 | 274000 | 1342141.73 |
| 275 | 2017-03-01 | 88.82 | 275000 | 1496721.82 |
| 276 | 2017-04-05 | 96.53 | 276000 | 1627644.41 |
| 277 | 2017-05-02 | 89.62 | 277000 | 1512131.18 |
| 278 | 2017-06-01 | 82.89 | 278000 | 1399577.92 |
| 279 | 2017-07-03 | 83.5 | 279000 | 1410877.62 |
| 280 | 2017-08-01 | 87.9 | 280000 | 1486223.27 |
| 281 | 2017-09-01 | 85.15 | 281000 | 1440725.96 |
| 282 | 2017-10-09 | 84.6 | 282000 | 1432420.03 |
| 283 | 2017-11-01 | 91.27 | 283000 | 1546354.33 |
| 284 | 2017-12-01 | 97.08 | 284000 | 1645791.04 |
| 285 | 2018-01-02 | 93.65 | 285000 | 1588642.47 |
| 286 | 2018-02-01 | 88.82 | 286000 | 1507708.22 |
| 287 | 2018-03-01 | 79.96 | 287000 | 1358310.84 |
| 288 | 2018-04-02 | 73.69 | 288000 | 1252799.97 |
| 289 | 2018-05-02 | 80.5 | 289000 | 1369576.44 |
| 290 | 2018-06-01 | 79.66 | 290000 | 1356285.21 |
| 291 | 2018-07-02 | 73.39 | 291000 | 1250532.66 |
| 292 | 2018-08-01 | 78.36 | 292000 | 1336219.23 |
| 293 | 2018-09-03 | 90.52 | 293000 | 1544575.35 |
| 294 | 2018-10-08 | 98.4 | 294000 | 1680034.63 |
| 295 | 2018-11-01 | 69.64 | 295000 | 1190000.12 |
| 296 | 2018-12-03 | 70.94 | 296000 | 1213214.36 |
| 297 | 2019-01-02 | 62.68 | 297000 | 1072952.02 |
| 298 | 2019-02-01 | 64.59 | 298000 | 1106647.27 |
| 299 | 2019-03-01 | 73.08 | 299000 | 1253109.96 |
| 300 | 2019-04-01 | 79.96 | 300000 | 1372082.00 |
| 301 | 2019-05-06 | 67.5 | 301000 | 1159273.33 |
| 302 | 2019-06-03 | 64.74 | 302000 | 1112871.93 |
| 303 | 2019-07-01 | 67.5 | 303000 | 1161315.96 |
| 304 | 2019-08-01 | 63.98 | 304000 | 1101755.48 |
| 305 | 2019-09-11 | 66.89 | 305000 | 1152866.58 |
| 306 | 2019-10-08 | 67.57 | 306000 | 1165586.56 |
| 307 | 2019-11-01 | 67.19 | 307000 | 1160031.54 |
| 308 | 2019-12-02 | 65.13 | 308000 | 1125465.76 |
| 309 | 2020-01-02 | 71.09 | 309000 | 1229456.33 |
| 310 | 2020-02-03 | 59.16 | 310000 | 1024134.57 |
| 311 | 2020-03-02 | 64.21 | 311000 | 1112556.47 |
| 312 | 2020-04-01 | 51.9 | 312000 | 900263.05 |
| 313 | 2020-05-06 | 58.47 | 313000 | 1015226.99 |
| 314 | 2020-06-01 | 65.89 | 314000 | 1145062.02 |
| 315 | 2020-07-01 | 68.95 | 315000 | 1199239.89 |
| 316 | 2020-08-03 | 82.72 | 316000 | 1439740.01 |
| 317 | 2020-09-01 | 85.78 | 317000 | 1493999.25 |
| 318 | 2020-10-09 | 77.9 | 318000 | 1357756.14 |
| 319 | 2020-11-02 | 87.84 | 319000 | 1532005.12 |
| 320 | 2020-12-01 | 99.24 | 320000 | 1731830.92 |
| 321 | 2021-01-04 | 92.97 | 321000 | 1623413.55 |
| 322 | 2021-02-01 | 113.16 | 322000 | 1976965.12 |
| 323 | 2021-03-01 | 103.9 | 323000 | 1816188.02 |
| 324 | 2021-04-01 | 132.43 | 324000 | 2315896.82 |
| 325 | 2021-05-06 | 123.33 | 325000 | 2157758.70 |
| 326 | 2021-06-01 | 120.96 | 326000 | 2117293.62 |
| 327 | 2021-07-01 | 115.07 | 327000 | 2015194.59 |
| 328 | 2021-08-02 | 125.47 | 328000 | 2198327.41 |
| 329 | 2021-09-01 | 141.07 | 329000 | 2472650.97 |
| 330 | 2021-10-08 | 131.28 | 330000 | 2302053.52 |
| 331 | 2021-11-01 | 144.21 | 331000 | 2529786.85 |
| 332 | 2021-12-01 | 141.99 | 332000 | 2491842.76 |
| 333 | 2022-01-04 | 138.01 | 333000 | 2422996.05 |
| 334 | 2022-02-07 | 125.01 | 334000 | 2195759.34 |
| 335 | 2022-03-01 | 130.21 | 335000 | 2288095.62 |
| 336 | 2022-04-01 | 128.84 | 336000 | 2265021.50 |
| 337 | 2022-05-05 | 117.59 | 337000 | 2068245.25 |
| 338 | 2022-06-01 | 134.11 | 338000 | 2359809.18 |
| 339 | 2022-07-01 | 129.83 | 339000 | 2285497.99 |
| 340 | 2022-08-01 | 123.48 | 340000 | 2174714.02 |
| 341 | 2022-09-01 | 144.27 | 341000 | 2541864.85 |
| 342 | 2022-10-10 | 145.34 | 342000 | 2561716.98 |
| 343 | 2022-11-01 | 114.13 | 343000 | 2012619.36 |
| 344 | 2022-12-01 | 132.26 | 344000 | 2333331.88 |
| 345 | 2023-01-03 | 115.89 | 345000 | 2045532.22 |
| 346 | 2023-02-01 | 131.49 | 346000 | 2321882.14 |
| 347 | 2023-03-01 | 146.79 | 347000 | 2593053.23 |
| 348 | 2023-04-03 | 148.32 | 348000 | 2621080.76 |
| 349 | 2023-05-04 | 145.11 | 349000 | 2565354.30 |
| 350 | 2023-06-01 | 138.53 | 350000 | 2450028.54 |
| 351 | 2023-07-03 | 143.5 | 351000 | 2538927.49 |
| 352 | 2023-08-01 | 141.21 | 352000 | 2499410.81 |
| 353 | 2023-09-01 | 129.81 | 353000 | 2298631.31 |
| 354 | 2023-10-09 | 132.11 | 354000 | 2340358.93 |
| 355 | 2023-11-01 | 129.05 | 355000 | 2287150.32 |
| 356 | 2023-12-01 | 116.96 | 356000 | 2073879.52 |
| 357 | 2024-01-02 | 126.45 | 357000 | 2243151.72 |
| 358 | 2024-02-01 | 129.58 | 358000 | 2299676.16 |
| 359 | 2024-03-01 | 137.38 | 359000 | 2439103.95 |
| 360 | 2024-04-01 | 141.21 | 360000 | 2508103.43 |
| 361 | 2024-05-06 | 137.23 | 361000 | 2438412.60 |
| 362 | 2024-06-03 | 139.22 | 362000 | 2474772.52 |
| 363 | 2024-07-01 | 159.49 | 363000 | 2836091.72 |
| 364 | 2024-08-01 | 144.42 | 364000 | 2569113.15 |
| 365 | 2024-09-02 | 140.98 | 365000 | 2508918.37 |
| 366 | 2024-10-08 | 169.2 | 366000 | 3012129.16 |
| 367 | 2024-11-01 | 146.71 | 367000 | 2612758.09 |
| 368 | 2024-12-02 | 145.64 | 368000 | 2594702.46 |
| 369 | 2025-01-02 | 165.3 | 369000 | 2945962.35 |
| 370 | 2025-02-05 | 153.06 | 370000 | 2728822.13 |
| 371 | 2025-03-03 | 154.74 | 371000 | 2759773.92 |
| 372 | 2025-04-01 | 155.51 | 372000 | 2774506.80 |
| 373 | 2025-05-06 | 155.28 | 373000 | 2771403.29 |
| 374 | 2025-06-03 | 151.07 | 374000 | 2697264.14 |
| 375 | 2025-07-01 | 148.01 | 375000 | 2643629.67 |
| 376 | 2025-08-01 | 153.9 | 376000 | 2749831.88 |
| 377 | 2025-09-01 | 155.59 | 377000 | 2781028.22 |
| 378 | 2025-10-09 | 153.06 | 378000 | 2736806.79 |
| 379 | 2025-11-03 | 165.53 | 379000 | 2960778.05 |