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 | 1994-01-28 | 10.38 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 10.39 | 2000 | 2000.96 |
| 3 | 1994-03-01 | 10.98 | 3000 | 3114.59 |
| 4 | 1994-04-01 | 12.44 | 4000 | 4528.73 |
| 5 | 1994-05-03 | 10.36 | 5000 | 4771.52 |
| 6 | 1994-06-01 | 9.23 | 6000 | 5251.07 |
| 7 | 1994-07-01 | 7.16 | 7000 | 5073.42 |
| 8 | 1994-08-01 | 6.35 | 8000 | 5499.47 |
| 9 | 1994-09-01 | 13.29 | 9000 | 12509.92 |
| 10 | 1994-10-05 | 17.4 | 10000 | 17378.67 |
| 11 | 1994-11-01 | 16.2 | 11000 | 17180.15 |
| 12 | 1994-12-01 | 17.75 | 12000 | 19823.93 |
| 13 | 1995-01-03 | 17.42 | 13000 | 20455.37 |
| 14 | 1995-02-06 | 14.4 | 14000 | 17909.14 |
| 15 | 1995-03-01 | 15.61 | 15000 | 20414.01 |
| 16 | 1995-04-03 | 18.35 | 16000 | 24997.25 |
| 17 | 1995-05-02 | 16.71 | 17000 | 23763.16 |
| 18 | 1995-06-01 | 19.6 | 18000 | 28873.01 |
| 19 | 1995-07-03 | 17.53 | 19000 | 26823.67 |
| 20 | 1995-08-01 | 18.36 | 20000 | 29093.70 |
| 21 | 1995-09-01 | 18.1 | 21000 | 29681.70 |
| 22 | 1995-10-04 | 15.28 | 22000 | 26057.26 |
| 23 | 1995-11-01 | 15.83 | 23000 | 27995.18 |
| 24 | 1995-12-01 | 15.03 | 24000 | 27580.39 |
| 25 | 1996-01-02 | 12.5 | 25000 | 23937.78 |
| 26 | 1996-02-01 | 11.5 | 26000 | 23022.76 |
| 27 | 1996-03-04 | 13.59 | 27000 | 28206.90 |
| 28 | 1996-04-01 | 12.3 | 28000 | 26529.42 |
| 29 | 1996-05-02 | 15.13 | 29000 | 33633.34 |
| 30 | 1996-06-03 | 13.8 | 30000 | 31676.81 |
| 31 | 1996-07-01 | 16.51 | 31000 | 38897.40 |
| 32 | 1996-08-01 | 16.94 | 32000 | 40910.48 |
| 33 | 1996-09-02 | 16.02 | 33000 | 39688.66 |
| 34 | 1996-10-03 | 16.7 | 34000 | 42373.32 |
| 35 | 1996-11-01 | 15.94 | 35000 | 41444.95 |
| 36 | 1996-12-02 | 18.1 | 36000 | 48061.08 |
| 37 | 1997-01-02 | 15.8 | 37000 | 42953.87 |
| 38 | 1997-02-17 | 17.03 | 38000 | 47297.75 |
| 39 | 1997-03-03 | 18.19 | 39000 | 51519.44 |
| 40 | 1997-04-01 | 20.65 | 40000 | 59486.88 |
| 41 | 1997-05-05 | 24.6 | 41000 | 71865.73 |
| 42 | 1997-06-02 | 19.73 | 42000 | 58638.65 |
| 43 | 1997-07-02 | 17.09 | 43000 | 51792.43 |
| 44 | 1997-08-01 | 18.1 | 44000 | 55853.30 |
| 45 | 1997-09-01 | 19.54 | 45000 | 61296.88 |
| 46 | 1997-10-06 | 16.32 | 46000 | 52195.76 |
| 47 | 1997-11-03 | 16.61 | 47000 | 54123.25 |
| 48 | 1997-12-01 | 16.23 | 48000 | 53885.03 |
| 49 | 1998-01-05 | 19.76 | 49000 | 66604.95 |
| 50 | 1998-02-09 | 20.71 | 50000 | 70807.11 |
| 51 | 1998-03-02 | 22.22 | 51000 | 76969.77 |
| 52 | 1998-04-01 | 26.67 | 52000 | 93384.51 |
| 53 | 1998-05-04 | 38.09 | 53000 | 134371.42 |
| 54 | 1998-06-01 | 38.93 | 54000 | 138334.72 |
| 55 | 1998-07-01 | 37.35 | 55000 | 133720.31 |
| 56 | 1998-08-03 | 41.63 | 56000 | 150043.55 |
| 57 | 1998-09-01 | 37.71 | 57000 | 136915.02 |
| 58 | 1998-10-05 | 38.57 | 58000 | 141037.45 |
| 59 | 1998-11-02 | 39.38 | 59000 | 144999.35 |
| 60 | 1998-12-01 | 39.75 | 60000 | 147361.71 |
| 61 | 1999-01-04 | 35.6 | 61000 | 132976.78 |
| 62 | 1999-02-01 | 34.02 | 62000 | 128075.00 |
| 63 | 1999-03-01 | 29.7 | 63000 | 112811.51 |
| 64 | 1999-04-01 | 33.07 | 64000 | 126612.00 |
| 65 | 1999-05-04 | 34.15 | 65000 | 131746.90 |
| 66 | 1999-06-01 | 45.93 | 66000 | 178192.83 |
| 67 | 1999-07-01 | 41.08 | 67000 | 160376.47 |
| 68 | 1999-08-02 | 43.8 | 68000 | 171995.36 |
| 69 | 1999-09-01 | 42.81 | 69000 | 169107.80 |
| 70 | 1999-10-08 | 40.24 | 70000 | 159955.80 |
| 71 | 1999-11-01 | 38.26 | 71000 | 153085.21 |
| 72 | 1999-12-01 | 37.67 | 72000 | 151724.51 |
| 73 | 2000-01-04 | 35.24 | 73000 | 142937.13 |
| 74 | 2000-02-14 | 43.6 | 74000 | 177846.17 |
| 75 | 2000-03-01 | 43.11 | 75000 | 176847.44 |
| 76 | 2000-04-03 | 40.49 | 76000 | 167099.58 |
| 77 | 2000-05-08 | 40.58 | 77000 | 168471.00 |
| 78 | 2000-06-01 | 40.19 | 78000 | 167851.89 |
| 79 | 2000-07-03 | 40.73 | 79000 | 171107.18 |
| 80 | 2000-08-01 | 46.52 | 80000 | 196431.03 |
| 81 | 2000-09-01 | 43.6 | 81000 | 185101.31 |
| 82 | 2000-10-09 | 40.98 | 82000 | 174978.25 |
| 83 | 2000-11-01 | 41.48 | 83000 | 178113.17 |
| 84 | 2000-12-01 | 47.02 | 84000 | 202901.67 |
| 85 | 2001-01-02 | 50.48 | 85000 | 218832.33 |
| 86 | 2001-02-05 | 47.76 | 86000 | 208041.05 |
| 87 | 2001-03-01 | 50.78 | 87000 | 222196.08 |
| 88 | 2001-04-02 | 63.49 | 88000 | 278810.73 |
| 89 | 2001-05-08 | 60.27 | 89000 | 265670.38 |
| 90 | 2001-06-01 | 60.57 | 90000 | 267992.78 |
| 91 | 2001-07-02 | 60.32 | 91000 | 267886.66 |
| 92 | 2001-08-01 | 69.39 | 92000 | 309167.36 |
| 93 | 2001-09-03 | 67.78 | 93000 | 302994.00 |
| 94 | 2001-10-08 | 56.14 | 94000 | 251960.21 |
| 95 | 2001-11-01 | 60.06 | 95000 | 270553.44 |
| 96 | 2001-12-03 | 61.54 | 96000 | 278220.43 |
| 97 | 2002-01-04 | 61.08 | 97000 | 277140.78 |
| 98 | 2002-02-01 | 63.37 | 98000 | 288531.29 |
| 99 | 2002-03-01 | 63.85 | 99000 | 291716.79 |
| 100 | 2002-04-01 | 61.08 | 100000 | 280061.26 |
| 101 | 2002-05-08 | 60.37 | 101000 | 277805.80 |
| 102 | 2002-06-03 | 46.2 | 102000 | 213599.44 |
| 103 | 2002-07-01 | 56.09 | 103000 | 260324.51 |
| 104 | 2002-08-01 | 53.04 | 104000 | 247168.87 |
| 105 | 2002-09-02 | 51.91 | 105000 | 242903.02 |
| 106 | 2002-10-08 | 45.29 | 106000 | 212925.98 |
| 107 | 2002-11-01 | 44.68 | 107000 | 211058.13 |
| 108 | 2002-12-02 | 39.46 | 108000 | 187400.04 |
| 109 | 2003-01-02 | 35.36 | 109000 | 168928.68 |
| 110 | 2003-02-10 | 39.72 | 110000 | 190758.12 |
| 111 | 2003-03-03 | 41.28 | 111000 | 199250.13 |
| 112 | 2003-04-01 | 39.72 | 112000 | 192720.33 |
| 113 | 2003-05-12 | 35.97 | 113000 | 175525.43 |
| 114 | 2003-06-02 | 40.07 | 114000 | 196532.50 |
| 115 | 2003-07-01 | 36.5 | 115000 | 180022.62 |
| 116 | 2003-08-01 | 35.02 | 116000 | 173723.07 |
| 117 | 2003-09-01 | 34.84 | 117000 | 173830.15 |
| 118 | 2003-10-08 | 27.35 | 118000 | 137459.66 |
| 119 | 2003-11-03 | 23.52 | 119000 | 119210.28 |
| 120 | 2003-12-01 | 26.74 | 120000 | 136530.74 |
| 121 | 2004-01-02 | 28.83 | 121000 | 148201.99 |
| 122 | 2004-02-02 | 33.1 | 122000 | 171152.13 |
| 123 | 2004-03-01 | 35.54 | 123000 | 184768.78 |
| 124 | 2004-04-01 | 34.23 | 124000 | 178958.22 |
| 125 | 2004-05-10 | 26.74 | 125000 | 140799.68 |
| 126 | 2004-06-01 | 27.44 | 126000 | 145485.53 |
| 127 | 2004-07-01 | 22.65 | 127000 | 121089.19 |
| 128 | 2004-08-02 | 17.6 | 128000 | 95091.38 |
| 129 | 2004-09-01 | 16.38 | 129000 | 89499.82 |
| 130 | 2004-10-08 | 19.34 | 130000 | 106673.16 |
| 131 | 2004-11-01 | 14.29 | 131000 | 79819.00 |
| 132 | 2004-12-01 | 15.69 | 132000 | 88638.92 |
| 133 | 2005-01-04 | 13.08 | 133000 | 74894.01 |
| 134 | 2005-02-01 | 9.16 | 134000 | 53448.71 |
| 135 | 2005-03-01 | 12.55 | 135000 | 74229.40 |
| 136 | 2005-04-01 | 9.24 | 136000 | 55651.77 |
| 137 | 2005-05-09 | 5.33 | 137000 | 33102.16 |
| 138 | 2005-06-01 | 6.55 | 138000 | 41679.01 |
| 139 | 2005-07-01 | 5.41 | 139000 | 35424.95 |
| 140 | 2005-08-01 | 3.5 | 140000 | 23918.18 |
| 141 | 2005-09-01 | 9.16 | 141000 | 63597.29 |
| 142 | 2005-10-10 | 8.98 | 142000 | 63347.56 |
| 143 | 2005-11-10 | 9.42 | 143000 | 67451.45 |
| 144 | 2006-01-11 | 14.03 | 144000 | 101461.13 |
| 145 | 2006-02-06 | 13.47 | 145000 | 98411.36 |
| 146 | 2006-03-01 | 14.15 | 146000 | 104379.41 |
| 147 | 2006-04-03 | 14.83 | 147000 | 110395.53 |
| 148 | 2006-05-08 | 15.73 | 148000 | 118095.19 |
| 149 | 2006-06-01 | 22.41 | 149000 | 169246.23 |
| 150 | 2006-07-03 | 27.5 | 150000 | 208687.25 |
| 151 | 2006-08-01 | 24.11 | 151000 | 183961.81 |
| 152 | 2006-09-01 | 22.75 | 152000 | 174584.86 |
| 153 | 2006-10-09 | 25.01 | 153000 | 192928.24 |
| 154 | 2006-11-01 | 29.43 | 154000 | 228024.31 |
| 155 | 2006-12-01 | 30.56 | 155000 | 237779.58 |
| 156 | 2007-01-04 | 34.41 | 156000 | 268735.45 |
| 157 | 2007-02-01 | 69.38 | 157000 | 542844.39 |
| 158 | 2007-03-01 | 70.06 | 158000 | 549164.86 |
| 159 | 2007-04-02 | 84.77 | 159000 | 665469.10 |
| 160 | 2007-05-08 | 135.93 | 160000 | 1068089.95 |
| 161 | 2007-06-01 | 112.5 | 161000 | 884985.28 |
| 162 | 2007-07-02 | 107.41 | 162000 | 845944.61 |
| 163 | 2007-08-01 | 132.76 | 163000 | 1046597.31 |
| 164 | 2007-09-03 | 161.96 | 164000 | 1277791.95 |
| 165 | 2007-10-08 | 148.16 | 165000 | 1169916.13 |
| 166 | 2007-11-01 | 136.84 | 166000 | 1081529.99 |
| 167 | 2007-12-03 | 129.82 | 167000 | 1027046.64 |
| 168 | 2008-01-02 | 156.76 | 168000 | 1241177.41 |
| 169 | 2008-02-01 | 136.5 | 169000 | 1081764.97 |
| 170 | 2008-03-03 | 163.44 | 170000 | 1296264.96 |
| 171 | 2008-04-01 | 109.22 | 171000 | 867238.74 |
| 172 | 2008-05-13 | 129.85 | 172000 | 1032046.97 |
| 173 | 2008-06-02 | 113.72 | 173000 | 904845.83 |
| 174 | 2008-07-01 | 69.72 | 174000 | 555747.20 |
| 175 | 2008-08-01 | 85.42 | 175000 | 681893.94 |
| 176 | 2008-09-01 | 75.52 | 176000 | 603863.86 |
| 177 | 2008-10-06 | 77.5 | 177000 | 620696.09 |
| 178 | 2008-11-03 | 86.7 | 178000 | 695378.72 |
| 179 | 2008-12-01 | 114.99 | 179000 | 923279.12 |
| 180 | 2009-01-05 | 118.39 | 180000 | 951578.44 |
| 181 | 2009-02-02 | 117.4 | 181000 | 944621.16 |
| 182 | 2009-03-02 | 107.07 | 182000 | 862504.15 |
| 183 | 2009-04-01 | 125.75 | 183000 | 1013981.20 |
| 184 | 2009-05-04 | 132.25 | 184000 | 1067393.74 |
| 185 | 2009-06-01 | 122.77 | 185000 | 991880.38 |
| 186 | 2009-07-01 | 132.39 | 186000 | 1070602.05 |
| 187 | 2009-08-03 | 176.11 | 187000 | 1425153.84 |
| 188 | 2009-09-01 | 129.56 | 188000 | 1049452.28 |
| 189 | 2009-10-09 | 143.01 | 189000 | 1159398.97 |
| 190 | 2009-11-02 | 154.47 | 190000 | 1253306.54 |
| 191 | 2009-12-01 | 157.01 | 191000 | 1274915.07 |
| 192 | 2010-01-04 | 155.88 | 192000 | 1266739.51 |
| 193 | 2010-02-01 | 142.16 | 193000 | 1156245.63 |
| 194 | 2010-03-01 | 143.71 | 194000 | 1169852.42 |
| 195 | 2010-04-01 | 146.68 | 195000 | 1195029.31 |
| 196 | 2010-05-04 | 108.91 | 196000 | 888310.08 |
| 197 | 2010-06-01 | 83.87 | 197000 | 685074.62 |
| 198 | 2010-07-01 | 73.54 | 198000 | 601696.16 |
| 199 | 2010-08-02 | 107.64 | 199000 | 881698.60 |
| 200 | 2010-09-01 | 105.37 | 200000 | 864104.62 |
| 201 | 2010-10-08 | 116.12 | 201000 | 953261.83 |
| 202 | 2010-11-01 | 130.27 | 202000 | 1070423.17 |
| 203 | 2010-12-01 | 126.31 | 203000 | 1038884.01 |
| 204 | 2011-01-04 | 121.22 | 204000 | 998019.40 |
| 205 | 2011-04-12 | 139.33 | 205000 | 1148121.29 |
| 206 | 2011-05-03 | 128.57 | 206000 | 1060455.64 |
| 207 | 2011-06-01 | 110.89 | 207000 | 915629.58 |
| 208 | 2011-07-01 | 111.6 | 208000 | 922492.12 |
| 209 | 2011-08-01 | 102.12 | 209000 | 845129.89 |
| 210 | 2011-09-01 | 93.35 | 210000 | 773550.68 |
| 211 | 2011-10-10 | 83.73 | 211000 | 694833.94 |
| 212 | 2011-11-01 | 88.25 | 212000 | 733343.19 |
| 213 | 2011-12-01 | 87.55 | 213000 | 728526.30 |
| 214 | 2012-01-04 | 72.97 | 214000 | 608202.33 |
| 215 | 2012-02-01 | 75.52 | 215000 | 630456.49 |
| 216 | 2012-03-01 | 80.9 | 216000 | 676369.84 |
| 217 | 2012-04-05 | 73.96 | 217000 | 619347.51 |
| 218 | 2012-05-02 | 88.54 | 218000 | 742441.70 |
| 219 | 2012-06-01 | 95.61 | 219000 | 802726.35 |
| 220 | 2012-07-02 | 90.38 | 220000 | 759816.10 |
| 221 | 2012-08-01 | 73.54 | 221000 | 619243.82 |
| 222 | 2012-09-03 | 66.18 | 222000 | 558268.91 |
| 223 | 2012-10-08 | 74.67 | 223000 | 630887.27 |
| 224 | 2012-11-01 | 76.79 | 224000 | 649799.16 |
| 225 | 2012-12-03 | 75.1 | 225000 | 636498.34 |
| 226 | 2013-01-04 | 93.77 | 226000 | 795733.01 |
| 227 | 2013-02-01 | 95.89 | 227000 | 814723.35 |
| 228 | 2013-03-01 | 93.2 | 228000 | 792867.93 |
| 229 | 2013-04-01 | 92.64 | 229000 | 789103.92 |
| 230 | 2013-05-02 | 88.25 | 230000 | 752710.07 |
| 231 | 2013-06-03 | 95.89 | 231000 | 818873.86 |
| 232 | 2013-07-01 | 75.1 | 232000 | 642333.06 |
| 233 | 2013-08-01 | 82.31 | 233000 | 705000.46 |
| 234 | 2013-09-02 | 95.04 | 234000 | 815035.27 |
| 235 | 2013-10-08 | 91.93 | 235000 | 789364.82 |
| 236 | 2013-11-01 | 90.8 | 236000 | 780661.98 |
| 237 | 2013-12-02 | 97.59 | 237000 | 840039.68 |
| 238 | 2014-01-02 | 92.78 | 238000 | 799635.94 |
| 239 | 2014-02-07 | 87.4 | 239000 | 754267.74 |
| 240 | 2014-03-03 | 100.7 | 240000 | 870047.61 |
| 241 | 2014-04-01 | 115.7 | 241000 | 1000647.56 |
| 242 | 2014-05-05 | 109.19 | 242000 | 945344.91 |
| 243 | 2014-06-03 | 110.61 | 243000 | 958638.99 |
| 244 | 2014-07-01 | 107.78 | 244000 | 935111.83 |
| 245 | 2014-08-01 | 128.43 | 245000 | 1115273.64 |
| 246 | 2014-09-01 | 140.32 | 246000 | 1219525.24 |
| 247 | 2014-10-08 | 145.41 | 247000 | 1264762.58 |
| 248 | 2014-11-03 | 158.43 | 248000 | 1379009.33 |
| 249 | 2014-12-01 | 159.56 | 249000 | 1389845.09 |
| 250 | 2015-01-05 | 209.36 | 250000 | 1824627.28 |
| 251 | 2015-02-02 | 190.97 | 251000 | 1665353.61 |
| 252 | 2015-03-02 | 218.13 | 252000 | 1903202.35 |
| 253 | 2015-04-01 | 291.42 | 253000 | 2543663.68 |
| 254 | 2015-05-04 | 386.21 | 254000 | 3372039.57 |
| 255 | 2015-06-01 | 585.41 | 255000 | 5112275.43 |
| 256 | 2015-07-01 | 331.88 | 256000 | 2899245.62 |
| 257 | 2015-08-03 | 323.67 | 257000 | 2828524.50 |
| 258 | 2015-09-01 | 256.9 | 258000 | 2246027.17 |
| 259 | 2015-10-08 | 315.47 | 259000 | 2759093.38 |
| 260 | 2015-11-02 | 303.58 | 260000 | 2656103.72 |
| 261 | 2015-12-01 | 286.32 | 261000 | 2506091.30 |
| 262 | 2016-01-04 | 247.84 | 262000 | 2170284.95 |
| 263 | 2016-02-01 | 193.51 | 263000 | 1695528.09 |
| 264 | 2016-03-01 | 187.57 | 264000 | 1644482.01 |
| 265 | 2016-04-01 | 231.71 | 265000 | 2032470.52 |
| 266 | 2016-05-03 | 239.64 | 266000 | 2103029.42 |
| 267 | 2016-06-01 | 219.55 | 267000 | 1927723.87 |
| 268 | 2016-07-01 | 216.43 | 268000 | 1901329.21 |
| 269 | 2016-08-01 | 241.33 | 269000 | 2121074.75 |
| 270 | 2016-09-01 | 246.71 | 270000 | 2169360.13 |
| 271 | 2016-10-10 | 260.57 | 271000 | 2292233.31 |
| 272 | 2016-11-01 | 270.2 | 272000 | 2377948.38 |
| 273 | 2016-12-01 | 275.01 | 273000 | 2421279.74 |
| 274 | 2017-01-03 | 293.96 | 274000 | 2589121.85 |
| 275 | 2017-02-03 | 295.94 | 275000 | 2607561.17 |
| 276 | 2017-03-01 | 310.66 | 276000 | 2738260.77 |
| 277 | 2017-04-05 | 286.61 | 277000 | 2527276.06 |
| 278 | 2017-05-02 | 271.33 | 278000 | 2393539.73 |
| 279 | 2017-06-01 | 255.2 | 279000 | 2252248.81 |
| 280 | 2017-07-03 | 264.82 | 280000 | 2338149.41 |
| 281 | 2017-08-01 | 254.92 | 281000 | 2251740.31 |
| 282 | 2017-09-01 | 270.2 | 282000 | 2387710.46 |
| 283 | 2017-10-09 | 259.73 | 283000 | 2296188.89 |
| 284 | 2017-11-01 | 256.05 | 284000 | 2264655.20 |
| 285 | 2017-12-01 | 236.52 | 285000 | 2092920.52 |
| 286 | 2018-01-02 | 225.2 | 286000 | 1993751.99 |
| 287 | 2018-02-01 | 212.19 | 287000 | 1879571.20 |
| 288 | 2018-03-01 | 201.44 | 288000 | 1785348.10 |
| 289 | 2018-04-02 | 190.12 | 289000 | 1686019.76 |
| 290 | 2018-05-02 | 182.48 | 290000 | 1619266.81 |
| 291 | 2018-06-01 | 179.37 | 291000 | 1592669.70 |
| 292 | 2018-07-02 | 148.52 | 292000 | 1319745.08 |
| 293 | 2018-08-01 | 168.9 | 293000 | 1501841.26 |
| 294 | 2018-09-03 | 158.71 | 294000 | 1412232.83 |
| 295 | 2018-10-08 | 158.43 | 295000 | 1410741.34 |
| 296 | 2018-11-01 | 151.07 | 296000 | 1346204.15 |
| 297 | 2018-12-03 | 158.71 | 297000 | 1415285.17 |
| 298 | 2019-01-02 | 165.5 | 298000 | 1476834.52 |
| 299 | 2019-02-01 | 178.23 | 299000 | 1591430.31 |
| 300 | 2019-03-01 | 193.51 | 300000 | 1728866.68 |
| 301 | 2019-04-01 | 203.13 | 301000 | 1815814.17 |
| 302 | 2019-05-06 | 166.92 | 302000 | 1493126.72 |
| 303 | 2019-06-03 | 168.33 | 303000 | 1506739.40 |
| 304 | 2019-07-01 | 177.67 | 304000 | 1591342.72 |
| 305 | 2019-08-01 | 168.05 | 305000 | 1506178.95 |
| 306 | 2019-09-02 | 164.37 | 306000 | 1474196.27 |
| 307 | 2019-10-08 | 160.69 | 307000 | 1442191.21 |
| 308 | 2019-11-01 | 160.97 | 308000 | 1445704.21 |
| 309 | 2019-12-02 | 160.69 | 309000 | 1444189.47 |
| 310 | 2020-01-02 | 168.9 | 310000 | 1518976.24 |
| 311 | 2020-02-03 | 142.86 | 311000 | 1285789.49 |
| 312 | 2020-03-02 | 164.65 | 312000 | 1482907.04 |
| 313 | 2020-04-01 | 148.81 | 313000 | 1341245.35 |
| 314 | 2020-05-06 | 157.01 | 314000 | 1416153.10 |
| 315 | 2020-06-01 | 172.57 | 315000 | 1557496.65 |
| 316 | 2020-07-01 | 161.82 | 316000 | 1461474.64 |
| 317 | 2020-08-03 | 173.14 | 317000 | 1564711.03 |
| 318 | 2020-09-01 | 170.31 | 318000 | 1540135.59 |
| 319 | 2020-10-09 | 161.82 | 319000 | 1464359.41 |
| 320 | 2020-11-02 | 160.12 | 320000 | 1449975.58 |
| 321 | 2020-12-01 | 165.78 | 321000 | 1502230.03 |
| 322 | 2021-01-04 | 153.33 | 322000 | 1390413.26 |
| 323 | 2021-02-01 | 147.67 | 323000 | 1340087.76 |
| 324 | 2021-03-01 | 150.5 | 324000 | 1366769.67 |
| 325 | 2021-04-01 | 155.88 | 325000 | 1416628.28 |
| 326 | 2021-05-06 | 147.39 | 326000 | 1340471.66 |
| 327 | 2021-06-01 | 148.24 | 327000 | 1349202.18 |
| 328 | 2021-07-01 | 150.79 | 328000 | 1373410.93 |
| 329 | 2021-08-02 | 145.41 | 329000 | 1325409.33 |
| 330 | 2021-09-01 | 164.93 | 330000 | 1504333.76 |
| 331 | 2021-10-08 | 165.5 | 331000 | 1510532.75 |
| 332 | 2021-11-01 | 150.79 | 332000 | 1377273.31 |
| 333 | 2021-12-01 | 150.79 | 333000 | 1378273.31 |
| 334 | 2022-01-04 | 160.41 | 334000 | 1467203.48 |
| 335 | 2022-02-07 | 167.76 | 335000 | 1535430.87 |
| 336 | 2022-03-01 | 162.39 | 336000 | 1487281.70 |
| 337 | 2022-04-01 | 157.29 | 337000 | 1441572.32 |
| 338 | 2022-05-05 | 169.18 | 338000 | 1551544.89 |
| 339 | 2022-06-01 | 175.4 | 339000 | 1609588.33 |
| 340 | 2022-07-01 | 179.08 | 340000 | 1644358.48 |
| 341 | 2022-08-01 | 166.63 | 341000 | 1531039.39 |
| 342 | 2022-09-01 | 172.86 | 342000 | 1589282.23 |
| 343 | 2022-10-10 | 152.48 | 343000 | 1402907.64 |
| 344 | 2022-11-01 | 162.95 | 344000 | 1500237.93 |
| 345 | 2022-12-01 | 167.2 | 345000 | 1540366.57 |
| 346 | 2023-01-03 | 162.39 | 346000 | 1497053.39 |
| 347 | 2023-02-01 | 168.05 | 347000 | 1550232.24 |
| 348 | 2023-03-01 | 172.29 | 348000 | 1590345.50 |
| 349 | 2023-04-03 | 174.56 | 349000 | 1612299.04 |
| 350 | 2023-05-04 | 201.44 | 350000 | 1861572.40 |
| 351 | 2023-06-01 | 184.74 | 351000 | 1708242.28 |
| 352 | 2023-07-03 | 184.46 | 352000 | 1706653.19 |
| 353 | 2023-08-01 | 200.3 | 353000 | 1854207.39 |
| 354 | 2023-09-01 | 188.7 | 354000 | 1747824.43 |
| 355 | 2023-10-09 | 185.87 | 355000 | 1722611.70 |
| 356 | 2023-11-01 | 177.95 | 356000 | 1650210.48 |
| 357 | 2023-12-01 | 176.25 | 357000 | 1635445.61 |
| 358 | 2024-01-02 | 187.57 | 358000 | 1741485.30 |
| 359 | 2024-02-01 | 187.29 | 359000 | 1739885.65 |
| 360 | 2024-03-01 | 199.74 | 360000 | 1856543.60 |
| 361 | 2024-04-01 | 205.11 | 361000 | 1907456.68 |
| 362 | 2024-05-06 | 214.74 | 362000 | 1998012.56 |
| 363 | 2024-06-03 | 213.89 | 363000 | 1991103.88 |
| 364 | 2024-07-01 | 212.19 | 364000 | 1976278.57 |
| 365 | 2024-08-01 | 221.24 | 365000 | 2061567.75 |
| 366 | 2024-09-02 | 188.99 | 366000 | 1762054.46 |
| 367 | 2024-10-08 | 221.53 | 367000 | 2066442.21 |
| 368 | 2024-11-01 | 227.19 | 368000 | 2120238.96 |
| 369 | 2024-12-02 | 225.49 | 369000 | 2105373.80 |
| 370 | 2025-01-02 | 227.19 | 370000 | 2122246.50 |
| 371 | 2025-02-05 | 211.06 | 371000 | 1972571.57 |
| 372 | 2025-03-03 | 207.66 | 372000 | 1941795.10 |
| 373 | 2025-04-01 | 212.19 | 373000 | 1985154.39 |
| 374 | 2025-05-06 | 200.3 | 374000 | 1874916.89 |
| 375 | 2025-06-03 | 204.83 | 375000 | 1918320.15 |
| 376 | 2025-07-01 | 205.68 | 376000 | 1927280.77 |
| 377 | 2025-08-01 | 220.68 | 377000 | 2068835.08 |
| 378 | 2025-09-01 | 224.07 | 378000 | 2101615.72 |
| 379 | 2025-10-09 | 222.94 | 379000 | 2092017.13 |
| 380 | 2025-11-03 | 231.71 | 380000 | 2175312.77 |