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 | 1994-02-04 | 16.31 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 15.5 | 2000 | 1950.34 |
| 3 | 1994-04-01 | 14.08 | 3000 | 2771.66 |
| 4 | 1994-05-03 | 12.28 | 4000 | 3417.33 |
| 5 | 1994-06-01 | 11.77 | 5000 | 4275.40 |
| 6 | 1994-07-01 | 13.7 | 6000 | 5976.47 |
| 7 | 1994-08-01 | 13.4 | 7000 | 6845.60 |
| 8 | 1994-09-01 | 17.81 | 8000 | 10098.51 |
| 9 | 1994-10-05 | 13.85 | 9000 | 8853.14 |
| 10 | 1994-11-01 | 13.7 | 10000 | 9757.26 |
| 11 | 1994-12-01 | 13.88 | 11000 | 10885.46 |
| 12 | 1995-01-03 | 13.25 | 12000 | 11391.37 |
| 13 | 1995-02-06 | 11.29 | 13000 | 10706.31 |
| 14 | 1995-03-01 | 11.83 | 14000 | 12218.39 |
| 15 | 1995-04-03 | 14.28 | 15000 | 15748.83 |
| 16 | 1995-05-02 | 13.14 | 16000 | 15491.57 |
| 17 | 1995-06-01 | 16 | 17000 | 19863.40 |
| 18 | 1995-07-03 | 14 | 18000 | 18380.48 |
| 19 | 1995-08-01 | 15.55 | 19000 | 21415.46 |
| 20 | 1995-09-01 | 14.89 | 20000 | 21506.51 |
| 21 | 1995-10-04 | 11.37 | 21000 | 17422.36 |
| 22 | 1995-11-01 | 11.75 | 22000 | 19004.64 |
| 23 | 1995-12-01 | 11.09 | 23000 | 18937.15 |
| 24 | 1996-01-02 | 9.56 | 24000 | 17324.54 |
| 25 | 1996-02-01 | 8.93 | 25000 | 17182.86 |
| 26 | 1996-03-04 | 10.27 | 26000 | 20761.25 |
| 27 | 1996-04-01 | 9.61 | 27000 | 20427.03 |
| 28 | 1996-05-02 | 11.17 | 28000 | 24742.97 |
| 29 | 1996-06-03 | 10.17 | 29000 | 23527.84 |
| 30 | 1996-07-01 | 10.8 | 30000 | 25985.32 |
| 31 | 1996-08-01 | 12.28 | 31000 | 30546.27 |
| 32 | 1996-09-02 | 11.98 | 32000 | 30800.02 |
| 33 | 1996-10-03 | 12.28 | 33000 | 32571.31 |
| 34 | 1996-11-01 | 12.01 | 34000 | 32855.17 |
| 35 | 1996-12-02 | 14.58 | 35000 | 40885.79 |
| 36 | 1997-01-02 | 12.48 | 36000 | 35996.89 |
| 37 | 1997-02-17 | 13.13 | 37000 | 38871.73 |
| 38 | 1997-03-03 | 14.95 | 38000 | 45259.89 |
| 39 | 1997-04-01 | 17.75 | 39000 | 54736.66 |
| 40 | 1997-05-05 | 27.95 | 40000 | 87190.96 |
| 41 | 1997-06-02 | 25.48 | 41000 | 80485.71 |
| 42 | 1997-07-02 | 22.07 | 42000 | 70714.27 |
| 43 | 1997-08-01 | 19.8 | 43000 | 64440.99 |
| 44 | 1997-09-01 | 26.3 | 44000 | 86595.86 |
| 45 | 1997-10-06 | 20.95 | 45000 | 69980.35 |
| 46 | 1997-11-03 | 21.94 | 46000 | 74287.30 |
| 47 | 1997-12-01 | 21.07 | 47000 | 72341.54 |
| 48 | 1998-01-05 | 20.7 | 48000 | 72071.18 |
| 49 | 1998-02-09 | 21.27 | 49000 | 75055.75 |
| 50 | 1998-03-02 | 20.57 | 50000 | 73585.65 |
| 51 | 1998-04-01 | 19.89 | 51000 | 72153.07 |
| 52 | 1998-05-04 | 20.62 | 52000 | 75801.22 |
| 53 | 1998-06-01 | 22.59 | 53000 | 84043.14 |
| 54 | 1998-07-01 | 19.35 | 54000 | 72989.15 |
| 55 | 1998-08-03 | 19.94 | 55000 | 76214.65 |
| 56 | 1998-09-01 | 17.22 | 56000 | 66818.27 |
| 57 | 1998-10-05 | 20.4 | 57000 | 80157.53 |
| 58 | 1998-11-02 | 19.92 | 58000 | 79271.48 |
| 59 | 1998-12-01 | 19.86 | 59000 | 80032.71 |
| 60 | 1999-01-04 | 17.49 | 60000 | 71481.98 |
| 61 | 1999-02-01 | 18.57 | 61000 | 76895.96 |
| 62 | 1999-03-01 | 18 | 62000 | 75535.66 |
| 63 | 1999-04-01 | 19.24 | 63000 | 81739.23 |
| 64 | 1999-05-04 | 17.65 | 64000 | 75984.27 |
| 65 | 1999-06-01 | 18.35 | 65000 | 79997.81 |
| 66 | 1999-07-01 | 19.78 | 66000 | 87231.97 |
| 67 | 1999-08-02 | 23.59 | 67000 | 105034.49 |
| 68 | 1999-09-01 | 25.07 | 68000 | 112624.19 |
| 69 | 1999-10-08 | 22.13 | 69000 | 100416.57 |
| 70 | 1999-11-01 | 21.43 | 70000 | 98240.27 |
| 71 | 1999-12-01 | 23 | 71000 | 106437.52 |
| 72 | 2000-01-04 | 21 | 72000 | 98182.09 |
| 73 | 2000-02-14 | 25.59 | 73000 | 120641.88 |
| 74 | 2000-03-01 | 26.88 | 74000 | 127723.48 |
| 75 | 2000-04-03 | 25.26 | 75000 | 121025.86 |
| 76 | 2000-05-08 | 26.72 | 76000 | 129021.02 |
| 77 | 2000-06-01 | 29.75 | 77000 | 144651.77 |
| 78 | 2000-07-03 | 29.37 | 78000 | 143804.12 |
| 79 | 2000-08-01 | 32.01 | 79000 | 157730.33 |
| 80 | 2000-09-01 | 31.72 | 80000 | 157301.35 |
| 81 | 2000-10-09 | 27.96 | 81000 | 139655.29 |
| 82 | 2000-11-01 | 31.77 | 82000 | 159685.57 |
| 83 | 2000-12-01 | 34.39 | 83000 | 173854.47 |
| 84 | 2001-01-02 | 35.33 | 84000 | 179606.53 |
| 85 | 2001-02-05 | 33.88 | 85000 | 173235.19 |
| 86 | 2001-03-01 | 34.09 | 86000 | 175308.96 |
| 87 | 2001-04-02 | 36.9 | 87000 | 190759.48 |
| 88 | 2001-05-08 | 38.76 | 88000 | 201375.00 |
| 89 | 2001-06-01 | 44.38 | 89000 | 231573.33 |
| 90 | 2001-07-02 | 39.47 | 90000 | 206953.12 |
| 91 | 2001-08-01 | 33.92 | 91000 | 178852.80 |
| 92 | 2001-09-03 | 32.98 | 92000 | 174896.38 |
| 93 | 2001-10-08 | 35.12 | 93000 | 187245.02 |
| 94 | 2001-11-01 | 34.42 | 94000 | 184512.92 |
| 95 | 2001-12-03 | 35.54 | 95000 | 191516.83 |
| 96 | 2002-01-04 | 31.54 | 96000 | 170961.75 |
| 97 | 2002-02-01 | 27.54 | 97000 | 150279.86 |
| 98 | 2002-03-01 | 27.5 | 98000 | 151061.58 |
| 99 | 2002-04-01 | 30.1 | 99000 | 166343.77 |
| 100 | 2002-05-08 | 31.85 | 100000 | 177014.92 |
| 101 | 2002-06-03 | 30.62 | 101000 | 171178.87 |
| 102 | 2002-07-01 | 36.31 | 102000 | 203988.39 |
| 103 | 2002-08-01 | 35.36 | 103000 | 199651.32 |
| 104 | 2002-09-02 | 36.7 | 104000 | 208217.30 |
| 105 | 2002-10-08 | 32.73 | 105000 | 186693.52 |
| 106 | 2002-11-01 | 30.52 | 106000 | 175087.57 |
| 107 | 2002-12-02 | 26.8 | 107000 | 154746.62 |
| 108 | 2003-01-02 | 26.31 | 108000 | 152917.30 |
| 109 | 2003-02-10 | 28.03 | 109000 | 163914.17 |
| 110 | 2003-03-03 | 29.57 | 110000 | 173919.80 |
| 111 | 2003-04-01 | 26.66 | 111000 | 157804.26 |
| 112 | 2003-05-12 | 22.59 | 112000 | 134713.36 |
| 113 | 2003-06-02 | 24.94 | 113000 | 149727.37 |
| 114 | 2003-07-01 | 23.04 | 114000 | 139320.71 |
| 115 | 2003-08-01 | 20.34 | 115000 | 123994.07 |
| 116 | 2003-09-01 | 20.48 | 116000 | 125847.52 |
| 117 | 2003-10-08 | 19.11 | 117000 | 118429.01 |
| 118 | 2003-11-03 | 16.48 | 118000 | 103130.30 |
| 119 | 2003-12-01 | 17.99 | 119000 | 113579.74 |
| 120 | 2004-01-02 | 17.74 | 120000 | 113001.36 |
| 121 | 2004-02-02 | 20.45 | 121000 | 131263.69 |
| 122 | 2004-03-01 | 23.99 | 122000 | 154986.11 |
| 123 | 2004-04-01 | 23.04 | 123000 | 149848.69 |
| 124 | 2004-05-10 | 18.62 | 124000 | 122101.67 |
| 125 | 2004-06-01 | 19.46 | 125000 | 128610.02 |
| 126 | 2004-07-01 | 16.62 | 126000 | 110840.62 |
| 127 | 2004-08-02 | 16.8 | 127000 | 113041.06 |
| 128 | 2004-09-01 | 17.92 | 128000 | 121577.13 |
| 129 | 2004-10-08 | 19.88 | 129000 | 135874.63 |
| 130 | 2004-11-01 | 17.85 | 130000 | 123000.11 |
| 131 | 2004-12-01 | 18.09 | 131000 | 125653.89 |
| 132 | 2005-01-04 | 17.08 | 132000 | 119638.39 |
| 133 | 2005-02-01 | 16.76 | 133000 | 118396.92 |
| 134 | 2005-03-01 | 20.38 | 134000 | 144969.53 |
| 135 | 2005-04-01 | 18.55 | 135000 | 132952.15 |
| 136 | 2005-05-09 | 20.38 | 136000 | 147068.18 |
| 137 | 2005-06-01 | 20.34 | 137000 | 147779.53 |
| 138 | 2005-07-01 | 22.48 | 138000 | 164327.62 |
| 139 | 2005-08-01 | 25.36 | 139000 | 186380.27 |
| 140 | 2005-09-01 | 29.43 | 140000 | 217292.24 |
| 141 | 2005-10-10 | 30.87 | 141000 | 228924.28 |
| 142 | 2005-11-01 | 29.33 | 142000 | 218504.02 |
| 143 | 2005-12-01 | 28.7 | 143000 | 214810.62 |
| 144 | 2006-01-04 | 29.68 | 144000 | 223145.61 |
| 145 | 2006-02-06 | 36.44 | 145000 | 274969.89 |
| 146 | 2006-03-01 | 36.44 | 146000 | 275969.89 |
| 147 | 2006-04-03 | 46.08 | 147000 | 349976.19 |
| 148 | 2006-05-08 | 51.82 | 148000 | 394571.31 |
| 149 | 2006-06-01 | 53.3 | 149000 | 406840.43 |
| 150 | 2006-07-03 | 53.4 | 150000 | 408603.73 |
| 151 | 2006-08-01 | 51.82 | 151000 | 397513.96 |
| 152 | 2006-09-01 | 48.58 | 152000 | 373659.75 |
| 153 | 2006-10-09 | 48.95 | 153000 | 377505.65 |
| 154 | 2006-11-01 | 46.35 | 154000 | 358454.28 |
| 155 | 2006-12-11 | 50.88 | 155000 | 394487.67 |
| 156 | 2007-01-04 | 53.12 | 156000 | 412855.06 |
| 157 | 2007-02-01 | 65.05 | 157000 | 506576.46 |
| 158 | 2007-03-01 | 69.21 | 158000 | 539972.43 |
| 159 | 2007-04-03 | 88.81 | 159000 | 693890.50 |
| 160 | 2007-05-08 | 126.35 | 160000 | 988198.12 |
| 161 | 2007-06-01 | 136.53 | 161000 | 1068817.09 |
| 162 | 2007-07-02 | 123.9 | 162000 | 970943.87 |
| 163 | 2007-08-01 | 128.93 | 163000 | 1011361.53 |
| 164 | 2007-09-03 | 146.57 | 164000 | 1150734.43 |
| 165 | 2007-10-08 | 132.6 | 165000 | 1042054.68 |
| 166 | 2007-11-01 | 108.59 | 166000 | 854368.91 |
| 167 | 2007-12-03 | 100.25 | 167000 | 789751.12 |
| 168 | 2008-01-02 | 120.11 | 168000 | 947204.55 |
| 169 | 2008-02-01 | 111.4 | 169000 | 879516.25 |
| 170 | 2008-03-03 | 150.01 | 170000 | 1185346.80 |
| 171 | 2008-04-01 | 90.94 | 171000 | 719588.35 |
| 172 | 2008-05-05 | 100.28 | 172000 | 794493.73 |
| 173 | 2008-06-02 | 92.78 | 173000 | 736073.07 |
| 174 | 2008-07-01 | 64.25 | 174000 | 510729.41 |
| 175 | 2008-08-01 | 82.19 | 175000 | 654336.19 |
| 176 | 2008-09-01 | 81.16 | 176000 | 647136.09 |
| 177 | 2008-10-06 | 68.07 | 177000 | 543761.88 |
| 178 | 2008-11-03 | 49.25 | 178000 | 394422.54 |
| 179 | 2008-12-01 | 60.28 | 179000 | 483757.17 |
| 180 | 2009-01-05 | 58.22 | 180000 | 468225.33 |
| 181 | 2009-02-02 | 71.6 | 181000 | 576831.90 |
| 182 | 2009-03-02 | 73.37 | 182000 | 592091.57 |
| 183 | 2009-04-01 | 90.72 | 183000 | 733105.05 |
| 184 | 2009-05-04 | 109.01 | 184000 | 881905.88 |
| 185 | 2009-06-01 | 104.42 | 185000 | 845772.15 |
| 186 | 2009-07-01 | 102.13 | 186000 | 828223.81 |
| 187 | 2009-08-03 | 115.89 | 187000 | 940810.60 |
| 188 | 2009-09-01 | 119.25 | 188000 | 969087.53 |
| 189 | 2009-10-09 | 130.01 | 189000 | 1057528.89 |
| 190 | 2009-11-02 | 145.19 | 190000 | 1182006.23 |
| 191 | 2009-12-01 | 150.83 | 191000 | 1228922.03 |
| 192 | 2010-01-04 | 160.36 | 192000 | 1307569.89 |
| 193 | 2010-02-01 | 169.01 | 193000 | 1379101.69 |
| 194 | 2010-03-01 | 185.42 | 194000 | 1514005.36 |
| 195 | 2010-04-01 | 190.18 | 195000 | 1553872.07 |
| 196 | 2010-05-04 | 143.95 | 196000 | 1177148.30 |
| 197 | 2010-06-01 | 116.6 | 197000 | 954494.21 |
| 198 | 2010-07-01 | 100.37 | 198000 | 822634.51 |
| 199 | 2010-08-02 | 131.6 | 199000 | 1079596.21 |
| 200 | 2010-09-01 | 134.42 | 200000 | 1103730.42 |
| 201 | 2010-10-08 | 133.36 | 201000 | 1096026.70 |
| 202 | 2010-11-01 | 130.89 | 202000 | 1076726.86 |
| 203 | 2010-12-01 | 126.13 | 203000 | 1038570.17 |
| 204 | 2011-01-04 | 115.89 | 204000 | 955252.73 |
| 205 | 2011-02-01 | 116.07 | 205000 | 957736.42 |
| 206 | 2011-03-01 | 123.66 | 206000 | 1021364.32 |
| 207 | 2011-04-01 | 120.13 | 207000 | 993208.44 |
| 208 | 2011-05-03 | 116.78 | 208000 | 966511.37 |
| 209 | 2011-06-01 | 105.84 | 209000 | 876968.18 |
| 210 | 2011-07-01 | 103.9 | 210000 | 861893.74 |
| 211 | 2011-08-01 | 100.01 | 211000 | 830624.57 |
| 212 | 2011-09-01 | 107.6 | 212000 | 894662.67 |
| 213 | 2011-10-10 | 91.72 | 213000 | 763625.10 |
| 214 | 2011-11-01 | 99.31 | 214000 | 827816.49 |
| 215 | 2011-12-01 | 90.84 | 215000 | 758213.27 |
| 216 | 2012-01-04 | 81.66 | 216000 | 682590.66 |
| 217 | 2012-02-01 | 80.96 | 217000 | 677739.41 |
| 218 | 2012-03-01 | 87.48 | 218000 | 733320.20 |
| 219 | 2012-04-05 | 91.19 | 219000 | 765420.08 |
| 220 | 2012-05-02 | 94.9 | 220000 | 797560.65 |
| 221 | 2012-06-01 | 90.13 | 221000 | 758472.52 |
| 222 | 2012-07-02 | 80.96 | 222000 | 682304.06 |
| 223 | 2012-08-01 | 75.49 | 223000 | 637204.71 |
| 224 | 2012-09-03 | 74.43 | 224000 | 629257.34 |
| 225 | 2012-10-08 | 76.19 | 225000 | 645137.00 |
| 226 | 2012-11-01 | 75.84 | 226000 | 643173.38 |
| 227 | 2012-12-03 | 65.25 | 227000 | 554363.17 |
| 228 | 2013-01-04 | 74.43 | 228000 | 633356.34 |
| 229 | 2013-02-01 | 76.54 | 229000 | 652311.22 |
| 230 | 2013-03-01 | 74.6 | 230000 | 636777.59 |
| 231 | 2013-04-01 | 76.02 | 231000 | 649898.56 |
| 232 | 2013-05-02 | 73.37 | 232000 | 628243.59 |
| 233 | 2013-06-03 | 80.96 | 233000 | 694234.30 |
| 234 | 2013-07-01 | 74.25 | 234000 | 637695.86 |
| 235 | 2013-08-01 | 77.83 | 235000 | 669442.68 |
| 236 | 2013-09-02 | 91.38 | 236000 | 786990.90 |
| 237 | 2013-10-08 | 106.63 | 237000 | 919328.30 |
| 238 | 2013-11-01 | 101.97 | 238000 | 880151.33 |
| 239 | 2013-12-02 | 108.54 | 239000 | 937860.11 |
| 240 | 2014-01-02 | 115.1 | 240000 | 995543.02 |
| 241 | 2014-02-07 | 107.48 | 241000 | 930634.78 |
| 242 | 2014-03-03 | 138.39 | 242000 | 1199274.54 |
| 243 | 2014-04-01 | 130.13 | 243000 | 1128694.17 |
| 244 | 2014-05-05 | 123.78 | 244000 | 1074616.88 |
| 245 | 2014-06-03 | 119.12 | 245000 | 1035160.30 |
| 246 | 2014-07-01 | 116.37 | 246000 | 1012262.63 |
| 247 | 2014-08-01 | 119.97 | 247000 | 1044577.79 |
| 248 | 2014-09-01 | 126.75 | 248000 | 1104611.20 |
| 249 | 2014-10-08 | 133.73 | 249000 | 1166441.07 |
| 250 | 2014-11-03 | 130.77 | 250000 | 1141622.88 |
| 251 | 2014-12-01 | 139.66 | 251000 | 1220232.64 |
| 252 | 2015-01-05 | 143.69 | 252000 | 1256443.42 |
| 253 | 2015-02-02 | 151.31 | 253000 | 1324073.66 |
| 254 | 2015-03-02 | 158.93 | 254000 | 1391754.25 |
| 255 | 2015-04-01 | 211.66 | 255000 | 1854512.27 |
| 256 | 2015-05-04 | 241.73 | 256000 | 2118978.13 |
| 257 | 2015-06-01 | 293.63 | 257000 | 2574927.72 |
| 258 | 2015-07-01 | 228.83 | 258000 | 2007677.49 |
| 259 | 2015-08-03 | 183.35 | 259000 | 1609651.26 |
| 260 | 2015-09-01 | 168.1 | 260000 | 1476769.71 |
| 261 | 2015-10-08 | 210.54 | 261000 | 1850607.94 |
| 262 | 2015-11-02 | 211.81 | 262000 | 1862771.01 |
| 263 | 2015-12-01 | 208 | 263000 | 1830263.82 |
| 264 | 2016-01-04 | 201.64 | 264000 | 1775299.98 |
| 265 | 2016-02-01 | 154.63 | 265000 | 1362409.62 |
| 266 | 2016-03-01 | 155.4 | 266000 | 1370193.92 |
| 267 | 2016-04-01 | 172.93 | 267000 | 1525759.55 |
| 268 | 2016-05-03 | 167.34 | 268000 | 1477439.04 |
| 269 | 2016-06-01 | 152.35 | 269000 | 1346092.85 |
| 270 | 2016-07-01 | 150.57 | 270000 | 1331365.61 |
| 271 | 2016-08-01 | 158.32 | 271000 | 1400892.43 |
| 272 | 2016-09-01 | 171.02 | 272000 | 1514268.21 |
| 273 | 2016-10-10 | 168.23 | 273000 | 1490564.62 |
| 274 | 2016-11-01 | 170.01 | 274000 | 1507335.92 |
| 275 | 2016-12-01 | 171.02 | 275000 | 1517290.74 |
| 276 | 2017-01-03 | 186.02 | 276000 | 1651370.85 |
| 277 | 2017-02-03 | 176.11 | 277000 | 1564395.98 |
| 278 | 2017-03-01 | 184.24 | 278000 | 1637615.28 |
| 279 | 2017-04-05 | 172.55 | 279000 | 1534708.83 |
| 280 | 2017-05-02 | 154.51 | 280000 | 1375255.94 |
| 281 | 2017-06-01 | 141.29 | 281000 | 1258587.93 |
| 282 | 2017-07-03 | 146.88 | 282000 | 1309382.73 |
| 283 | 2017-08-01 | 144.09 | 283000 | 1285510.87 |
| 284 | 2017-09-01 | 146.71 | 284000 | 1309885.42 |
| 285 | 2017-10-09 | 147.72 | 285000 | 1319903.10 |
| 286 | 2017-11-01 | 143.66 | 286000 | 1284626.32 |
| 287 | 2017-12-01 | 129.43 | 287000 | 1158379.82 |
| 288 | 2018-01-02 | 125.36 | 288000 | 1122953.90 |
| 289 | 2018-02-01 | 117.99 | 289000 | 1057934.68 |
| 290 | 2018-03-01 | 112.66 | 290000 | 1011144.26 |
| 291 | 2018-04-02 | 115.45 | 291000 | 1037185.02 |
| 292 | 2018-05-02 | 107.07 | 292000 | 962900.39 |
| 293 | 2018-06-01 | 106.3 | 293000 | 956975.64 |
| 294 | 2018-07-02 | 90.04 | 294000 | 811593.48 |
| 295 | 2018-08-01 | 95.38 | 295000 | 860726.63 |
| 296 | 2018-09-03 | 91.06 | 296000 | 822742.16 |
| 297 | 2018-10-08 | 87.25 | 297000 | 789318.18 |
| 298 | 2018-11-01 | 82.16 | 298000 | 744270.85 |
| 299 | 2018-12-03 | 95.89 | 299000 | 869648.14 |
| 300 | 2019-01-02 | 88.26 | 300000 | 801449.94 |
| 301 | 2019-02-01 | 86.99 | 301000 | 790917.64 |
| 302 | 2019-03-01 | 101.73 | 302000 | 925934.49 |
| 303 | 2019-04-01 | 114.18 | 303000 | 1040252.92 |
| 304 | 2019-05-06 | 95.89 | 304000 | 874619.31 |
| 305 | 2019-06-03 | 96.9 | 305000 | 884831.59 |
| 306 | 2019-07-01 | 102.75 | 306000 | 939250.22 |
| 307 | 2019-08-01 | 95.63 | 307000 | 875165.43 |
| 308 | 2019-09-02 | 93.65 | 308000 | 858045.31 |
| 309 | 2019-10-08 | 91.36 | 309000 | 838063.74 |
| 310 | 2019-11-01 | 90.6 | 310000 | 832092.11 |
| 311 | 2019-12-02 | 86.28 | 311000 | 793416.19 |
| 312 | 2020-01-02 | 94.16 | 312000 | 866879.33 |
| 313 | 2020-02-03 | 80.18 | 313000 | 739173.16 |
| 314 | 2020-03-02 | 83.74 | 314000 | 772992.52 |
| 315 | 2020-04-01 | 82.47 | 315000 | 762269.32 |
| 316 | 2020-05-06 | 83.49 | 316000 | 772697.17 |
| 317 | 2020-06-15 | 102.04 | 317000 | 945376.81 |
| 318 | 2020-07-01 | 106.36 | 318000 | 986400.60 |
| 319 | 2020-08-03 | 111.82 | 319000 | 1038037.56 |
| 320 | 2020-09-01 | 104.2 | 320000 | 968300.25 |
| 321 | 2020-10-09 | 106.99 | 321000 | 995226.91 |
| 322 | 2020-11-02 | 105.21 | 322000 | 979669.25 |
| 323 | 2020-12-01 | 105.47 | 323000 | 983090.25 |
| 324 | 2021-01-04 | 98.1 | 324000 | 915394.18 |
| 325 | 2021-02-01 | 87.17 | 325000 | 814403.78 |
| 326 | 2021-03-01 | 93.52 | 326000 | 874729.97 |
| 327 | 2021-04-01 | 97.33 | 327000 | 911366.42 |
| 328 | 2021-05-06 | 103.18 | 328000 | 967143.91 |
| 329 | 2021-06-01 | 104.7 | 329000 | 982391.43 |
| 330 | 2021-07-01 | 97.33 | 330000 | 914239.33 |
| 331 | 2021-08-02 | 95.56 | 331000 | 898613.38 |
| 332 | 2021-09-01 | 97.59 | 332000 | 918702.80 |
| 333 | 2021-10-08 | 99.88 | 333000 | 941260.64 |
| 334 | 2021-11-01 | 93.02 | 334000 | 877612.58 |
| 335 | 2021-12-01 | 95.56 | 335000 | 902576.64 |
| 336 | 2022-01-04 | 105.21 | 336000 | 994722.14 |
| 337 | 2022-02-07 | 100.38 | 337000 | 950056.25 |
| 338 | 2022-03-01 | 115.38 | 338000 | 1093025.21 |
| 339 | 2022-04-01 | 106.48 | 339000 | 1009713.16 |
| 340 | 2022-05-05 | 101.4 | 340000 | 962541.27 |
| 341 | 2022-06-01 | 110.55 | 341000 | 1050397.80 |
| 342 | 2022-07-01 | 99.62 | 342000 | 947545.72 |
| 343 | 2022-08-01 | 95.99 | 343000 | 914018.61 |
| 344 | 2022-09-01 | 96.24 | 344000 | 917399.11 |
| 345 | 2022-10-10 | 88.11 | 345000 | 840900.62 |
| 346 | 2022-11-01 | 90.65 | 346000 | 866141.77 |
| 347 | 2022-12-01 | 102.09 | 347000 | 976448.57 |
| 348 | 2023-01-03 | 102.34 | 348000 | 979839.72 |
| 349 | 2023-02-01 | 97 | 349000 | 929712.65 |
| 350 | 2023-03-01 | 98.53 | 350000 | 945377.19 |
| 351 | 2023-04-03 | 95.23 | 351000 | 914714.30 |
| 352 | 2023-05-04 | 96.24 | 352000 | 925415.67 |
| 353 | 2023-06-01 | 94.46 | 353000 | 909299.71 |
| 354 | 2023-07-03 | 95.73 | 354000 | 922525.10 |
| 355 | 2023-08-01 | 109.71 | 355000 | 1058246.73 |
| 356 | 2023-09-01 | 100.05 | 356000 | 966067.77 |
| 357 | 2023-10-09 | 97.51 | 357000 | 942541.91 |
| 358 | 2023-11-01 | 101.83 | 358000 | 985299.49 |
| 359 | 2023-12-01 | 108.44 | 359000 | 1050257.35 |
| 360 | 2024-01-02 | 105.39 | 360000 | 1021717.65 |
| 361 | 2024-02-01 | 94.72 | 361000 | 919275.89 |
| 362 | 2024-03-01 | 91.67 | 362000 | 890675.05 |
| 363 | 2024-04-01 | 95.23 | 363000 | 926264.37 |
| 364 | 2024-05-06 | 91.41 | 364000 | 890108.75 |
| 365 | 2024-06-03 | 85.06 | 365000 | 829275.36 |
| 366 | 2024-07-01 | 80.74 | 366000 | 788158.39 |
| 367 | 2024-08-01 | 86.33 | 367000 | 843726.20 |
| 368 | 2024-09-02 | 80.92 | 368000 | 791852.82 |
| 369 | 2024-10-08 | 99.47 | 369000 | 974376.18 |
| 370 | 2024-11-01 | 96.17 | 370000 | 943050.44 |
| 371 | 2024-12-02 | 109.63 | 371000 | 1076040.24 |
| 372 | 2025-01-02 | 131.49 | 372000 | 1291600.48 |
| 373 | 2025-02-05 | 121.58 | 373000 | 1195256.49 |
| 374 | 2025-03-03 | 122.08 | 374000 | 1201172.01 |
| 375 | 2025-04-01 | 111.67 | 375000 | 1099745.73 |
| 376 | 2025-05-06 | 112.94 | 376000 | 1113252.91 |
| 377 | 2025-06-03 | 115.48 | 377000 | 1139289.76 |
| 378 | 2025-07-01 | 112.68 | 378000 | 1112665.83 |
| 379 | 2025-08-01 | 114.21 | 379000 | 1128773.92 |
| 380 | 2025-09-01 | 119.75 | 380000 | 1184527.51 |
| 381 | 2025-10-09 | 115.17 | 381000 | 1140223.66 |
| 382 | 2025-11-03 | 115.93 | 382000 | 1148747.93 |