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 | 1993-03-19 | 12.25 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 11.75 | 2000 | 1959.18 |
| 3 | 1993-05-03 | 12.83 | 3000 | 3139.26 |
| 4 | 1993-06-01 | 13.58 | 4000 | 4322.77 |
| 5 | 1993-07-01 | 15.33 | 5000 | 5879.83 |
| 6 | 1993-08-02 | 15.41 | 6000 | 6910.52 |
| 7 | 1993-09-01 | 14.41 | 7000 | 7462.07 |
| 8 | 1993-10-01 | 13.66 | 8000 | 8073.69 |
| 9 | 1993-11-01 | 12.66 | 9000 | 8482.65 |
| 10 | 1993-12-01 | 14.49 | 10000 | 10708.81 |
| 11 | 1994-01-03 | 15.615 | 11000 | 12540.24 |
| 12 | 1994-02-01 | 16.08 | 12000 | 13913.68 |
| 13 | 1994-03-01 | 19.08 | 13000 | 17509.51 |
| 14 | 1994-04-04 | 17.58 | 14000 | 17132.98 |
| 15 | 1994-05-02 | 16.17 | 15000 | 16758.83 |
| 16 | 1994-06-01 | 17.295 | 16000 | 18924.80 |
| 17 | 1994-07-01 | 16.67 | 17000 | 19240.90 |
| 18 | 1994-08-01 | 14.51 | 18000 | 17747.78 |
| 19 | 1994-09-01 | 15.01 | 19000 | 19359.35 |
| 20 | 1994-10-03 | 14.26 | 20000 | 19392.03 |
| 21 | 1994-11-01 | 15.6 | 21000 | 22214.28 |
| 22 | 1994-12-01 | 16.1 | 22000 | 23926.27 |
| 23 | 1995-01-03 | 16.85 | 23000 | 26040.85 |
| 24 | 1995-02-01 | 16.95 | 24000 | 27195.40 |
| 25 | 1995-03-01 | 17.559 | 25000 | 29172.51 |
| 26 | 1995-04-03 | 18.45 | 26000 | 31652.81 |
| 27 | 1995-05-01 | 19.3 | 27000 | 34111.07 |
| 28 | 1995-06-01 | 20.3 | 28000 | 36878.49 |
| 29 | 1995-07-03 | 18.05 | 29000 | 33790.97 |
| 30 | 1995-08-01 | 18.4 | 30000 | 35446.20 |
| 31 | 1995-09-01 | 19.15 | 31000 | 37891.01 |
| 32 | 1995-10-02 | 18.9 | 32000 | 38396.35 |
| 33 | 1995-11-01 | 18.25 | 33000 | 38075.84 |
| 34 | 1995-12-01 | 19.25 | 34000 | 41162.19 |
| 35 | 1996-01-02 | 19.5 | 35000 | 42696.76 |
| 36 | 1996-02-01 | 16.975 | 36000 | 38168.08 |
| 37 | 1996-03-01 | 17.1 | 37000 | 39449.14 |
| 38 | 1996-04-01 | 19.225 | 38000 | 45351.45 |
| 39 | 1996-05-01 | 20.7 | 39000 | 49830.95 |
| 40 | 1996-06-03 | 19.2 | 40000 | 47220.01 |
| 41 | 1996-07-01 | 19.2 | 41000 | 48220.01 |
| 42 | 1996-08-01 | 15.55 | 42000 | 40053.18 |
| 43 | 1996-09-03 | 16.175 | 43000 | 42663.04 |
| 44 | 1996-10-01 | 15.925 | 44000 | 43003.64 |
| 45 | 1996-11-01 | 16.525 | 45000 | 45623.87 |
| 46 | 1996-12-02 | 18.275 | 46000 | 51455.45 |
| 47 | 1997-01-02 | 18.275 | 47000 | 52455.45 |
| 48 | 1997-02-03 | 19.375 | 48000 | 56612.82 |
| 49 | 1997-03-03 | 17.25 | 49000 | 51403.67 |
| 50 | 1997-04-01 | 17 | 50000 | 51658.69 |
| 51 | 1997-05-01 | 17.1 | 51000 | 52962.57 |
| 52 | 1997-06-02 | 21.1 | 52000 | 66351.47 |
| 53 | 1997-07-01 | 22.35 | 53000 | 71282.25 |
| 54 | 1997-08-01 | 21.2 | 54000 | 68614.48 |
| 55 | 1997-09-02 | 23.825 | 55000 | 78110.38 |
| 56 | 1997-10-01 | 24.825 | 56000 | 82388.88 |
| 57 | 1997-11-03 | 22.988 | 57000 | 77292.27 |
| 58 | 1997-12-01 | 22.8 | 58000 | 77660.16 |
| 59 | 1998-01-02 | 23.613 | 59000 | 81429.36 |
| 60 | 1998-02-02 | 19.713 | 60000 | 68980.22 |
| 61 | 1998-03-02 | 20.025 | 61000 | 71071.98 |
| 62 | 1998-04-01 | 20.15 | 62000 | 72515.62 |
| 63 | 1998-05-01 | 20.51 | 63000 | 74811.19 |
| 64 | 1998-06-01 | 18.573 | 64000 | 68745.89 |
| 65 | 1998-07-01 | 21.073 | 65000 | 78999.36 |
| 66 | 1998-08-03 | 19.37 | 66000 | 73615.08 |
| 67 | 1998-09-01 | 19.308 | 67000 | 74379.45 |
| 68 | 1998-10-01 | 15.933 | 68000 | 62378.07 |
| 69 | 1998-11-02 | 15.855 | 69000 | 63072.70 |
| 70 | 1998-12-01 | 15.23 | 70000 | 61586.39 |
| 71 | 1999-01-04 | 13.793 | 71000 | 56775.51 |
| 72 | 1999-02-01 | 14.465 | 72000 | 60541.64 |
| 73 | 1999-03-01 | 12.028 | 73000 | 51341.85 |
| 74 | 1999-04-01 | 10.09 | 74000 | 44069.44 |
| 75 | 1999-05-03 | 11.763 | 75000 | 52376.50 |
| 76 | 1999-06-01 | 11.325 | 76000 | 51426.24 |
| 77 | 1999-07-01 | 11.075 | 77000 | 51291.00 |
| 78 | 1999-08-02 | 11.51 | 78000 | 54305.59 |
| 79 | 1999-09-01 | 11.885 | 79000 | 57074.88 |
| 80 | 1999-10-01 | 11.635 | 80000 | 56874.32 |
| 81 | 1999-11-01 | 11.32 | 81000 | 56334.53 |
| 82 | 1999-12-01 | 12.57 | 82000 | 63555.22 |
| 83 | 2000-01-03 | 12.695 | 83000 | 65187.23 |
| 84 | 2000-02-01 | 13.63 | 84000 | 70988.34 |
| 85 | 2000-03-01 | 14.568 | 85000 | 76873.67 |
| 86 | 2000-04-03 | 14.255 | 86000 | 76222.01 |
| 87 | 2000-05-01 | 13.69 | 87000 | 74200.93 |
| 88 | 2000-06-01 | 14.878 | 88000 | 81639.99 |
| 89 | 2000-07-03 | 15.19 | 89000 | 84352.02 |
| 90 | 2000-08-01 | 15.75 | 90000 | 88461.78 |
| 91 | 2000-09-01 | 15.625 | 91000 | 88759.70 |
| 92 | 2000-10-02 | 15.625 | 92000 | 89759.70 |
| 93 | 2000-11-01 | 15.748 | 93000 | 91466.29 |
| 94 | 2000-12-01 | 15.935 | 94000 | 93552.41 |
| 95 | 2001-01-02 | 16.248 | 95000 | 96389.99 |
| 96 | 2001-02-01 | 17.52 | 96000 | 104936.03 |
| 97 | 2001-03-01 | 18.37 | 97000 | 111027.10 |
| 98 | 2001-04-02 | 17.07 | 98000 | 104169.99 |
| 99 | 2001-05-01 | 17.18 | 99000 | 105841.26 |
| 100 | 2001-06-01 | 17.18 | 100000 | 106841.26 |
| 101 | 2001-07-02 | 17.38 | 101000 | 109085.05 |
| 102 | 2001-08-01 | 17.54 | 102000 | 111089.29 |
| 103 | 2001-09-04 | 17.49 | 103000 | 111772.61 |
| 104 | 2001-10-01 | 15.99 | 104000 | 103186.63 |
| 105 | 2001-11-01 | 16.25 | 105000 | 105864.46 |
| 106 | 2001-12-03 | 16.1 | 106000 | 105887.25 |
| 107 | 2002-01-02 | 17.3 | 107000 | 114779.46 |
| 108 | 2002-02-01 | 17.24 | 108000 | 115381.38 |
| 109 | 2002-03-01 | 17.98 | 109000 | 121333.95 |
| 110 | 2002-04-01 | 19.56 | 110000 | 132996.22 |
| 111 | 2002-05-01 | 19.17 | 111000 | 131344.46 |
| 112 | 2002-06-03 | 20.07 | 112000 | 138510.86 |
| 113 | 2002-07-01 | 17.97 | 113000 | 125017.95 |
| 114 | 2002-08-01 | 18.88 | 114000 | 132348.85 |
| 115 | 2002-09-03 | 16.32 | 115000 | 115403.24 |
| 116 | 2002-10-01 | 15.41 | 116000 | 109968.38 |
| 117 | 2002-11-01 | 15.14 | 117000 | 109041.62 |
| 118 | 2002-12-02 | 15.04 | 118000 | 109321.39 |
| 119 | 2003-01-02 | 15.74 | 119000 | 115409.49 |
| 120 | 2003-02-03 | 15.26 | 120000 | 112890.01 |
| 121 | 2003-03-03 | 14.6 | 121000 | 109007.48 |
| 122 | 2003-04-01 | 15.09 | 122000 | 113665.95 |
| 123 | 2003-05-01 | 15.39 | 123000 | 116925.71 |
| 124 | 2003-06-02 | 15.51 | 124000 | 118837.42 |
| 125 | 2003-07-01 | 15.51 | 125000 | 119837.42 |
| 126 | 2003-08-01 | 16.86 | 126000 | 131268.14 |
| 127 | 2003-09-02 | 18.22 | 127000 | 142856.79 |
| 128 | 2003-10-01 | 17.9 | 128000 | 141347.78 |
| 129 | 2003-11-03 | 17.83 | 129000 | 141795.02 |
| 130 | 2003-12-01 | 18.7 | 130000 | 149713.79 |
| 131 | 2004-01-02 | 19.05 | 131000 | 153515.92 |
| 132 | 2004-02-02 | 19.55 | 132000 | 158545.21 |
| 133 | 2004-03-01 | 21.87 | 133000 | 178359.78 |
| 134 | 2004-04-01 | 21.04 | 134000 | 172590.76 |
| 135 | 2004-05-03 | 19.51 | 135000 | 161040.19 |
| 136 | 2004-06-01 | 19.16 | 136000 | 159151.21 |
| 137 | 2004-07-01 | 19.62 | 137000 | 163972.17 |
| 138 | 2004-08-02 | 19.84 | 138000 | 166810.80 |
| 139 | 2004-09-01 | 20.7 | 139000 | 175041.51 |
| 140 | 2004-10-01 | 22.85 | 140000 | 194222.15 |
| 141 | 2004-11-01 | 22.27 | 141000 | 190292.22 |
| 142 | 2004-12-01 | 24.28 | 142000 | 208467.22 |
| 143 | 2005-01-03 | 31.97 | 143000 | 275493.29 |
| 144 | 2005-02-01 | 29.72 | 144000 | 257104.49 |
| 145 | 2005-03-01 | 28.88 | 145000 | 250837.74 |
| 146 | 2005-04-01 | 28.68 | 146000 | 250100.64 |
| 147 | 2005-05-02 | 22.57 | 147000 | 197819.09 |
| 148 | 2005-06-01 | 24.15 | 148000 | 212667.30 |
| 149 | 2005-07-01 | 22.56 | 149000 | 199665.60 |
| 150 | 2005-08-01 | 23.99 | 150000 | 213321.71 |
| 151 | 2005-09-01 | 24.45 | 151000 | 218412.08 |
| 152 | 2005-10-03 | 23.94 | 152000 | 214856.25 |
| 153 | 2005-11-01 | 23.52 | 153000 | 212086.84 |
| 154 | 2005-12-01 | 26.8 | 154000 | 242663.58 |
| 155 | 2006-01-03 | 24.85 | 155000 | 226007.08 |
| 156 | 2006-02-01 | 27.48 | 156000 | 250926.55 |
| 157 | 2006-03-01 | 27.56 | 157000 | 252657.05 |
| 158 | 2006-04-03 | 26.16 | 158000 | 240822.51 |
| 159 | 2006-05-01 | 25.34 | 159000 | 234273.79 |
| 160 | 2006-06-01 | 25.79 | 160000 | 239434.14 |
| 161 | 2006-07-03 | 26.63 | 161000 | 248232.69 |
| 162 | 2006-08-01 | 24.14 | 162000 | 226022.05 |
| 163 | 2006-09-01 | 26.54 | 163000 | 249493.17 |
| 164 | 2006-10-02 | 26.75 | 164000 | 252467.31 |
| 165 | 2006-11-01 | 27.13 | 165000 | 257053.76 |
| 166 | 2006-12-01 | 27.28 | 166000 | 259474.99 |
| 167 | 2007-01-03 | 27.61 | 167000 | 263613.80 |
| 168 | 2007-02-01 | 28.2 | 168000 | 270246.98 |
| 169 | 2007-03-01 | 28.23 | 169000 | 271534.48 |
| 170 | 2007-04-02 | 27.33 | 170000 | 263877.70 |
| 171 | 2007-05-01 | 31.37 | 171000 | 303884.86 |
| 172 | 2007-06-01 | 29.59 | 172000 | 287641.80 |
| 173 | 2007-07-02 | 29.87 | 173000 | 291363.65 |
| 174 | 2007-08-01 | 29.94 | 174000 | 293046.46 |
| 175 | 2007-09-04 | 29.78 | 175000 | 292480.41 |
| 176 | 2007-10-01 | 29.14 | 176000 | 287194.73 |
| 177 | 2007-11-01 | 24.74 | 177000 | 244829.71 |
| 178 | 2007-12-03 | 22.12 | 178000 | 219901.91 |
| 179 | 2008-01-02 | 22.46 | 179000 | 224281.95 |
| 180 | 2008-02-01 | 23.43 | 180000 | 234968.22 |
| 181 | 2008-03-03 | 22.85 | 181000 | 230151.68 |
| 182 | 2008-04-01 | 25.82 | 182000 | 261066.36 |
| 183 | 2008-05-01 | 24.86 | 183000 | 252359.79 |
| 184 | 2008-06-02 | 28.78 | 184000 | 293152.64 |
| 185 | 2008-07-01 | 26.36 | 185000 | 269502.56 |
| 186 | 2008-08-01 | 26.42 | 186000 | 271115.99 |
| 187 | 2008-09-02 | 25.29 | 187000 | 260520.19 |
| 188 | 2008-10-01 | 21.01 | 188000 | 217430.57 |
| 189 | 2008-11-03 | 16.77 | 189000 | 174551.20 |
| 190 | 2008-12-01 | 15.84 | 190000 | 165871.26 |
| 191 | 2009-01-02 | 20.45 | 191000 | 215145.66 |
| 192 | 2009-02-02 | 18.27 | 192000 | 193210.82 |
| 193 | 2009-03-02 | 16.62 | 193000 | 176761.56 |
| 194 | 2009-04-01 | 16.1 | 194000 | 172231.12 |
| 195 | 2009-05-01 | 15.52 | 195000 | 167026.52 |
| 196 | 2009-06-01 | 16.67 | 196000 | 180402.84 |
| 197 | 2009-07-01 | 15.34 | 197000 | 167009.57 |
| 198 | 2009-08-03 | 19.04 | 198000 | 208292.19 |
| 199 | 2009-09-01 | 18.63 | 199000 | 204806.91 |
| 200 | 2009-10-01 | 20.54 | 200000 | 226804.29 |
| 201 | 2009-11-02 | 18.24 | 201000 | 202407.51 |
| 202 | 2009-12-01 | 19.49 | 202000 | 217278.64 |
| 203 | 2010-01-04 | 22.88 | 203000 | 256071.08 |
| 204 | 2010-02-01 | 23.04 | 204000 | 258861.78 |
| 205 | 2010-03-01 | 23.22 | 205000 | 261884.14 |
| 206 | 2010-04-01 | 25.03 | 206000 | 283298.02 |
| 207 | 2010-05-03 | 29.68 | 207000 | 336928.29 |
| 208 | 2010-06-01 | 27.67 | 208000 | 315110.71 |
| 209 | 2010-07-01 | 25.97 | 209000 | 296750.82 |
| 210 | 2010-08-02 | 28.95 | 210000 | 331802.32 |
| 211 | 2010-09-01 | 26 | 211000 | 298991.72 |
| 212 | 2010-10-01 | 27.83 | 212000 | 321036.14 |
| 213 | 2010-11-01 | 29.36 | 213000 | 339685.63 |
| 214 | 2010-12-01 | 31.05 | 214000 | 360238.38 |
| 215 | 2011-01-03 | 33.29 | 215000 | 387226.59 |
| 216 | 2011-02-01 | 32.44 | 216000 | 378339.46 |
| 217 | 2011-03-01 | 32.83 | 217000 | 383887.93 |
| 218 | 2011-04-01 | 33.26 | 218000 | 389916.00 |
| 219 | 2011-05-02 | 33.53 | 219000 | 394081.29 |
| 220 | 2011-06-01 | 30.42 | 220000 | 358529.16 |
| 221 | 2011-07-01 | 28.95 | 221000 | 342203.79 |
| 222 | 2011-08-01 | 29.41 | 222000 | 348641.22 |
| 223 | 2011-09-01 | 27.48 | 223000 | 326762.01 |
| 224 | 2011-10-03 | 25.5 | 224000 | 304218.03 |
| 225 | 2011-11-01 | 28.22 | 225000 | 337667.95 |
| 226 | 2011-12-01 | 32.91 | 226000 | 394786.40 |
| 227 | 2012-01-03 | 32.92 | 227000 | 395906.36 |
| 228 | 2012-02-01 | 34.75 | 228000 | 418914.52 |
| 229 | 2012-03-01 | 32.18 | 229000 | 388932.93 |
| 230 | 2012-04-02 | 35.92 | 230000 | 435135.20 |
| 231 | 2012-05-01 | 39.52 | 231000 | 479745.63 |
| 232 | 2012-06-01 | 35.22 | 232000 | 428546.59 |
| 233 | 2012-07-02 | 36.94 | 233000 | 450475.04 |
| 234 | 2012-08-01 | 33.17 | 234000 | 405500.73 |
| 235 | 2012-09-04 | 35.42 | 235000 | 434006.81 |
| 236 | 2012-10-01 | 39.27 | 236000 | 482181.47 |
| 237 | 2012-11-01 | 39.43 | 237000 | 485146.05 |
| 238 | 2012-12-03 | 38.28 | 238000 | 471996.47 |
| 239 | 2013-01-02 | 39.79 | 239000 | 491614.93 |
| 240 | 2013-02-01 | 40.16 | 240000 | 497186.36 |
| 241 | 2013-03-01 | 41.76 | 241000 | 517994.59 |
| 242 | 2013-04-01 | 43.53 | 242000 | 540949.82 |
| 243 | 2013-05-01 | 45.52 | 243000 | 566679.66 |
| 244 | 2013-06-03 | 48.66 | 244000 | 606769.60 |
| 245 | 2013-07-01 | 47.26 | 245000 | 590312.19 |
| 246 | 2013-08-01 | 47.99 | 246000 | 600430.43 |
| 247 | 2013-09-03 | 51.62 | 247000 | 646847.45 |
| 248 | 2013-10-01 | 54.03 | 248000 | 678047.03 |
| 249 | 2013-11-01 | 54.4 | 249000 | 683690.32 |
| 250 | 2013-12-02 | 63.1 | 250000 | 794030.50 |
| 251 | 2014-01-02 | 62.99 | 251000 | 793646.30 |
| 252 | 2014-02-03 | 53.72 | 252000 | 677848.38 |
| 253 | 2014-03-03 | 57.46 | 253000 | 726040.35 |
| 254 | 2014-04-01 | 61.72 | 254000 | 780867.92 |
| 255 | 2014-05-01 | 59.06 | 255000 | 748214.18 |
| 256 | 2014-06-02 | 58.41 | 256000 | 740979.52 |
| 257 | 2014-07-01 | 61.11 | 257000 | 776231.27 |
| 258 | 2014-08-01 | 53.93 | 258000 | 686029.49 |
| 259 | 2014-09-02 | 55.21 | 259000 | 703312.04 |
| 260 | 2014-10-01 | 46.29 | 260000 | 590681.47 |
| 261 | 2014-11-03 | 47.55 | 261000 | 607759.65 |
| 262 | 2014-12-01 | 54.5 | 262000 | 697590.97 |
| 263 | 2015-01-02 | 55.32 | 263000 | 709086.84 |
| 264 | 2015-02-02 | 52.37 | 264000 | 672274.00 |
| 265 | 2015-03-02 | 56.59 | 265000 | 727446.17 |
| 266 | 2015-04-01 | 68.57 | 266000 | 882445.20 |
| 267 | 2015-05-01 | 67.54 | 267000 | 870189.86 |
| 268 | 2015-06-01 | 59.94 | 268000 | 773270.95 |
| 269 | 2015-07-01 | 60.98 | 269000 | 787687.73 |
| 270 | 2015-08-03 | 57.93 | 270000 | 749290.43 |
| 271 | 2015-09-01 | 56.43 | 271000 | 730888.81 |
| 272 | 2015-10-01 | 52.43 | 272000 | 680080.28 |
| 273 | 2015-11-02 | 55.06 | 273000 | 715194.55 |
| 274 | 2015-12-01 | 63 | 274000 | 819330.13 |
| 275 | 2016-01-04 | 57.53 | 275000 | 749191.46 |
| 276 | 2016-02-01 | 59.23 | 276000 | 772329.92 |
| 277 | 2016-03-01 | 58.65 | 277000 | 765767.01 |
| 278 | 2016-04-01 | 63.4 | 278000 | 828785.65 |
| 279 | 2016-05-02 | 63.47 | 279000 | 830700.71 |
| 280 | 2016-06-01 | 68.24 | 280000 | 894130.87 |
| 281 | 2016-07-01 | 70.96 | 281000 | 930770.32 |
| 282 | 2016-08-01 | 73.49 | 282000 | 964955.90 |
| 283 | 2016-09-01 | 71.26 | 283000 | 936675.03 |
| 284 | 2016-10-03 | 72.85 | 284000 | 958574.74 |
| 285 | 2016-11-01 | 70.2 | 285000 | 924705.51 |
| 286 | 2016-12-01 | 80.29 | 286000 | 1058615.46 |
| 287 | 2017-01-03 | 84.46 | 287000 | 1114596.49 |
| 288 | 2017-02-01 | 83.2 | 288000 | 1098968.60 |
| 289 | 2017-03-01 | 84.35 | 289000 | 1115158.67 |
| 290 | 2017-04-03 | 81.42 | 290000 | 1077422.27 |
| 291 | 2017-05-01 | 86.57 | 291000 | 1146571.68 |
| 292 | 2017-06-01 | 93.43 | 292000 | 1238428.58 |
| 293 | 2017-07-03 | 99.24 | 293000 | 1316441.00 |
| 294 | 2017-08-01 | 100.54 | 294000 | 1334685.79 |
| 295 | 2017-09-01 | 99.25 | 295000 | 1318560.82 |
| 296 | 2017-10-02 | 116.12 | 296000 | 1543682.94 |
| 297 | 2017-11-01 | 117.08 | 297000 | 1557445.05 |
| 298 | 2017-12-01 | 122.99 | 298000 | 1637062.24 |
| 299 | 2018-01-02 | 119.64 | 299000 | 1593471.96 |
| 300 | 2018-02-01 | 123.11 | 300000 | 1640688.50 |
| 301 | 2018-03-01 | 115.91 | 301000 | 1545734.01 |
| 302 | 2018-04-02 | 117.27 | 302000 | 1564870.48 |
| 303 | 2018-05-01 | 117.28 | 303000 | 1566003.93 |
| 304 | 2018-06-01 | 102.12 | 304000 | 1364577.09 |
| 305 | 2018-07-02 | 99.12 | 305000 | 1325489.63 |
| 306 | 2018-08-01 | 100.26 | 306000 | 1341734.37 |
| 307 | 2018-09-04 | 102.77 | 307000 | 1376324.56 |
| 308 | 2018-10-01 | 97.52 | 308000 | 1307015.10 |
| 309 | 2018-11-01 | 98.79 | 309000 | 1325036.31 |
| 310 | 2018-12-03 | 89.71 | 310000 | 1204249.39 |
| 311 | 2019-01-02 | 84.44 | 311000 | 1134505.95 |
| 312 | 2019-02-01 | 93.68 | 312000 | 1259651.32 |
| 313 | 2019-03-01 | 104.78 | 313000 | 1409905.48 |
| 314 | 2019-04-01 | 107.22 | 314000 | 1443737.79 |
| 315 | 2019-05-01 | 112.3 | 315000 | 1513140.96 |
| 316 | 2019-06-03 | 102.83 | 316000 | 1386541.27 |
| 317 | 2019-07-01 | 108.42 | 317000 | 1462915.83 |
| 318 | 2019-08-01 | 117.53 | 318000 | 1586837.46 |
| 319 | 2019-09-03 | 119.39 | 319000 | 1612950.35 |
| 320 | 2019-10-01 | 122.85 | 320000 | 1660694.70 |
| 321 | 2019-11-01 | 117.87 | 321000 | 1594374.72 |
| 322 | 2019-12-02 | 122.48 | 322000 | 1657732.13 |
| 323 | 2020-01-02 | 133.97 | 323000 | 1814246.02 |
| 324 | 2020-02-03 | 134.39 | 324000 | 1820933.74 |
| 325 | 2020-03-02 | 121.66 | 325000 | 1649447.05 |
| 326 | 2020-04-01 | 89.9 | 326000 | 1219849.99 |
| 327 | 2020-05-01 | 101.99 | 327000 | 1384898.78 |
| 328 | 2020-06-01 | 109.29 | 328000 | 1485023.80 |
| 329 | 2020-07-01 | 109.29 | 329000 | 1486023.80 |
| 330 | 2020-08-03 | 116.56 | 330000 | 1585874.50 |
| 331 | 2020-09-01 | 123.34 | 331000 | 1679120.81 |
| 332 | 2020-10-01 | 116.885 | 332000 | 1592244.00 |
| 333 | 2020-11-02 | 133.87 | 333000 | 1824618.98 |
| 334 | 2020-12-01 | 144.67 | 334000 | 1972820.63 |
| 335 | 2021-01-04 | 146.62 | 335000 | 2000412.19 |
| 336 | 2021-02-01 | 152.16 | 336000 | 2076997.26 |
| 337 | 2021-03-01 | 166.44 | 337000 | 2272920.51 |
| 338 | 2021-04-01 | 165.82 | 338000 | 2265453.73 |
| 339 | 2021-05-03 | 167.88 | 339000 | 2294597.71 |
| 340 | 2021-06-01 | 165.48 | 340000 | 2262794.31 |
| 341 | 2021-07-01 | 164.15 | 341000 | 2245607.72 |
| 342 | 2021-08-02 | 153.28 | 342000 | 2097903.76 |
| 343 | 2021-09-01 | 164.29 | 343000 | 2249594.78 |
| 344 | 2021-10-01 | 150.66 | 344000 | 2063961.53 |
| 345 | 2021-11-01 | 162.76 | 345000 | 2230725.07 |
| 346 | 2021-12-01 | 150.6 | 346000 | 2065064.85 |
| 347 | 2022-01-03 | 158.35 | 347000 | 2172334.79 |
| 348 | 2022-02-01 | 149.31 | 348000 | 2049318.96 |
| 349 | 2022-03-01 | 147.995 | 349000 | 2032270.24 |
| 350 | 2022-04-01 | 151.97 | 350000 | 2087855.02 |
| 351 | 2022-05-02 | 136.97 | 351000 | 1882776.02 |
| 352 | 2022-06-01 | 128.19 | 352000 | 1763087.01 |
| 353 | 2022-07-01 | 128.3 | 353000 | 1765599.92 |
| 354 | 2022-08-01 | 140.38 | 354000 | 1932838.79 |
| 355 | 2022-09-01 | 140.22 | 355000 | 1931635.81 |
| 356 | 2022-10-03 | 136.16 | 356000 | 1876706.26 |
| 357 | 2022-11-01 | 163.09 | 357000 | 2248885.02 |
| 358 | 2022-12-01 | 160.63 | 358000 | 2215963.52 |
| 359 | 2023-01-03 | 149.78 | 359000 | 2067282.86 |
| 360 | 2023-02-01 | 168.74 | 360000 | 2329971.23 |
| 361 | 2023-03-01 | 194.27 | 361000 | 2683490.87 |
| 362 | 2023-04-03 | 194.32 | 362000 | 2685181.53 |
| 363 | 2023-05-01 | 189.31 | 363000 | 2616951.61 |
| 364 | 2023-06-01 | 177.535 | 364000 | 2455178.35 |
| 365 | 2023-07-03 | 195.355 | 365000 | 2702615.83 |
| 366 | 2023-08-01 | 206.3 | 366000 | 2855033.15 |
| 367 | 2023-09-01 | 188.1 | 367000 | 2604159.16 |
| 368 | 2023-10-02 | 185.62 | 368000 | 2570824.69 |
| 369 | 2023-11-01 | 169.34 | 369000 | 2346347.77 |
| 370 | 2023-12-01 | 198.28 | 370000 | 2748335.75 |
| 371 | 2024-01-02 | 216.84 | 371000 | 3006593.72 |
| 372 | 2024-02-01 | 226.79 | 372000 | 3145555.39 |
| 373 | 2024-03-01 | 213.79 | 373000 | 2966246.64 |
| 374 | 2024-04-01 | 225.04 | 374000 | 3123335.68 |
| 375 | 2024-05-01 | 205.53 | 375000 | 2853555.91 |
| 376 | 2024-06-03 | 198.04 | 376000 | 2750565.58 |
| 377 | 2024-07-01 | 178.86 | 377000 | 2485175.72 |
| 378 | 2024-08-01 | 196.61 | 378000 | 2732803.63 |
| 379 | 2024-09-03 | 190.31 | 379000 | 2646236.05 |
| 380 | 2024-10-01 | 188.44 | 380000 | 2621233.94 |
| 381 | 2024-11-01 | 199.34 | 381000 | 2773854.88 |
| 382 | 2024-12-02 | 213.77 | 382000 | 2975651.13 |
| 383 | 2025-01-02 | 192.71 | 383000 | 2683498.62 |
| 384 | 2025-02-03 | 192.48 | 384000 | 2681295.86 |
| 385 | 2025-03-03 | 188.32 | 385000 | 2624345.99 |
| 386 | 2025-04-01 | 191.935 | 386000 | 2675723.06 |
| 387 | 2025-05-01 | 181.08 | 387000 | 2525395.93 |
| 388 | 2025-06-02 | 211.04 | 388000 | 2944227.06 |
| 389 | 2025-07-01 | 234.55 | 389000 | 3273215.96 |
| 390 | 2025-08-01 | 228.435 | 390000 | 3188879.30 |
| 391 | 2025-09-02 | 221.9 | 391000 | 3098652.79 |
| 392 | 2025-10-01 | 201.83 | 392000 | 2819391.59 |
| 393 | 2025-11-03 | 190.59 | 393000 | 2663378.45 |