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 | 1993-06-03 | 29.375 | 1000 | 1000.00 |
| 2 | 1993-07-01 | 29.5 | 2000 | 2004.26 |
| 3 | 1993-08-02 | 31 | 3000 | 3106.17 |
| 4 | 1993-09-01 | 31.875 | 4000 | 4193.84 |
| 5 | 1993-10-01 | 32.555 | 5000 | 5283.31 |
| 6 | 1993-11-01 | 32.18 | 6000 | 6222.45 |
| 7 | 1993-12-01 | 29.805 | 7000 | 6763.21 |
| 8 | 1994-01-03 | 29.985 | 8000 | 7804.06 |
| 9 | 1994-02-01 | 28.86 | 9000 | 8511.26 |
| 10 | 1994-03-01 | 25.61 | 10000 | 8552.78 |
| 11 | 1994-04-04 | 24.04 | 11000 | 9028.46 |
| 12 | 1994-05-02 | 24.04 | 12000 | 10028.46 |
| 13 | 1994-06-01 | 26.415 | 13000 | 12019.21 |
| 14 | 1994-07-01 | 24.595 | 14000 | 12191.08 |
| 15 | 1994-08-01 | 25.845 | 15000 | 13810.68 |
| 16 | 1994-09-01 | 27.275 | 16000 | 15574.82 |
| 17 | 1994-10-03 | 25.025 | 17000 | 15290.00 |
| 18 | 1994-11-01 | 25.525 | 18000 | 16595.50 |
| 19 | 1994-12-01 | 24.775 | 19000 | 17107.87 |
| 20 | 1995-01-03 | 25.33 | 20000 | 18491.12 |
| 21 | 1995-02-01 | 25.455 | 21000 | 19582.37 |
| 22 | 1995-03-01 | 28.33 | 22000 | 22794.09 |
| 23 | 1995-04-03 | 30.025 | 23000 | 25157.87 |
| 24 | 1995-05-01 | 31.4 | 24000 | 27309.98 |
| 25 | 1995-06-01 | 31.025 | 25000 | 27983.82 |
| 26 | 1995-07-03 | 30.97 | 26000 | 28934.22 |
| 27 | 1995-08-01 | 31.72 | 27000 | 30634.91 |
| 28 | 1995-09-01 | 36.54 | 28000 | 36290.03 |
| 29 | 1995-10-02 | 36.415 | 29000 | 37165.89 |
| 30 | 1995-11-01 | 39.79 | 30000 | 41610.48 |
| 31 | 1995-12-01 | 42.985 | 31000 | 45951.66 |
| 32 | 1996-01-02 | 42.235 | 32000 | 46149.90 |
| 33 | 1996-02-01 | 45.735 | 33000 | 50974.32 |
| 34 | 1996-03-01 | 45.823 | 34000 | 52072.40 |
| 35 | 1996-04-01 | 44.698 | 35000 | 51793.97 |
| 36 | 1996-05-01 | 41.198 | 36000 | 48738.34 |
| 37 | 1996-06-03 | 45.411 | 37000 | 54722.43 |
| 38 | 1996-07-01 | 48.786 | 38000 | 59789.46 |
| 39 | 1996-08-01 | 47.536 | 39000 | 59257.53 |
| 40 | 1996-09-03 | 47.249 | 40000 | 59899.76 |
| 41 | 1996-10-01 | 51.999 | 41000 | 66921.56 |
| 42 | 1996-11-01 | 58.249 | 42000 | 75965.17 |
| 43 | 1996-12-02 | 62.837 | 43000 | 82948.59 |
| 44 | 1997-01-02 | 59.837 | 44000 | 79988.41 |
| 45 | 1997-02-03 | 67.837 | 45000 | 91682.59 |
| 46 | 1997-03-03 | 66.327 | 46000 | 90641.80 |
| 47 | 1997-04-01 | 63.452 | 47000 | 87712.86 |
| 48 | 1997-05-01 | 67.702 | 48000 | 94587.84 |
| 49 | 1997-06-02 | 74.567 | 49000 | 105179.07 |
| 50 | 1997-07-01 | 77.192 | 50000 | 109881.72 |
| 51 | 1997-08-01 | 80.817 | 51000 | 116041.85 |
| 52 | 1997-09-02 | 79.057 | 52000 | 114514.74 |
| 53 | 1997-10-01 | 84.432 | 53000 | 123300.47 |
| 54 | 1997-11-03 | 88.307 | 54000 | 129959.34 |
| 55 | 1997-12-01 | 93.297 | 55000 | 138303.01 |
| 56 | 1998-01-02 | 94.797 | 56000 | 141526.60 |
| 57 | 1998-02-02 | 92.609 | 57000 | 139260.04 |
| 58 | 1998-03-02 | 96.192 | 58000 | 145647.94 |
| 59 | 1998-04-01 | 95.317 | 59000 | 145323.07 |
| 60 | 1998-05-01 | 99.254 | 60000 | 152325.54 |
| 61 | 1998-06-01 | 99.399 | 61000 | 153548.07 |
| 62 | 1998-07-01 | 97.962 | 62000 | 152328.24 |
| 63 | 1998-08-03 | 85.712 | 63000 | 134279.83 |
| 64 | 1998-09-01 | 79.107 | 64000 | 124932.17 |
| 65 | 1998-10-01 | 86.857 | 65000 | 138171.60 |
| 66 | 1998-11-02 | 88.982 | 66000 | 142552.04 |
| 67 | 1998-12-01 | 87.752 | 67000 | 141581.54 |
| 68 | 1999-01-04 | 83.002 | 68000 | 134917.75 |
| 69 | 1999-02-01 | 80.377 | 69000 | 131650.88 |
| 70 | 1999-03-01 | 82.927 | 70000 | 136827.57 |
| 71 | 1999-04-01 | 77.927 | 71000 | 129577.69 |
| 72 | 1999-05-03 | 80.927 | 72000 | 135566.11 |
| 73 | 1999-06-01 | 77.352 | 73000 | 130577.40 |
| 74 | 1999-07-01 | 78.602 | 74000 | 133687.51 |
| 75 | 1999-08-02 | 76.852 | 75000 | 131711.09 |
| 76 | 1999-09-01 | 70.277 | 76000 | 121442.67 |
| 77 | 1999-10-01 | 54.652 | 77000 | 95441.78 |
| 78 | 1999-11-01 | 63.027 | 78000 | 111067.50 |
| 79 | 1999-12-01 | 58.202 | 79000 | 103564.78 |
| 80 | 2000-01-03 | 52.952 | 80000 | 95222.92 |
| 81 | 2000-02-01 | 52.077 | 81000 | 94649.42 |
| 82 | 2000-03-01 | 46.542 | 82000 | 85589.61 |
| 83 | 2000-04-03 | 55.292 | 83000 | 102680.65 |
| 84 | 2000-05-01 | 54.292 | 84000 | 101823.59 |
| 85 | 2000-06-01 | 60.632 | 85000 | 114714.13 |
| 86 | 2000-07-03 | 53.632 | 86000 | 102470.32 |
| 87 | 2000-08-01 | 61.632 | 87000 | 118755.27 |
| 88 | 2000-09-01 | 65.972 | 88000 | 128117.78 |
| 89 | 2000-10-02 | 77.472 | 89000 | 151450.80 |
| 90 | 2000-11-01 | 84.972 | 90000 | 167112.63 |
| 91 | 2000-12-01 | 85.812 | 91000 | 169764.64 |
| 92 | 2001-01-02 | 89.312 | 92000 | 177688.80 |
| 93 | 2001-02-01 | 85.352 | 93000 | 170810.27 |
| 94 | 2001-03-01 | 89.692 | 94000 | 180495.67 |
| 95 | 2001-04-02 | 91.632 | 95000 | 185399.72 |
| 96 | 2001-05-01 | 91.932 | 96000 | 187006.71 |
| 97 | 2001-06-01 | 94.272 | 97000 | 192766.70 |
| 98 | 2001-07-02 | 97.052 | 98000 | 199451.23 |
| 99 | 2001-08-01 | 78.572 | 99000 | 162473.04 |
| 100 | 2001-09-04 | 75.352 | 100000 | 156814.65 |
| 101 | 2001-10-01 | 80.432 | 101000 | 168386.61 |
| 102 | 2001-11-01 | 71.992 | 102000 | 151717.24 |
| 103 | 2001-12-03 | 76.732 | 103000 | 162706.40 |
| 104 | 2002-01-02 | 75.212 | 104000 | 160483.31 |
| 105 | 2002-02-01 | 74.232 | 105000 | 159392.24 |
| 106 | 2002-03-01 | 80.592 | 106000 | 174048.55 |
| 107 | 2002-04-01 | 84.672 | 107000 | 183859.82 |
| 108 | 2002-05-01 | 88.012 | 108000 | 192112.41 |
| 109 | 2002-06-03 | 85.192 | 109000 | 186956.92 |
| 110 | 2002-07-01 | 83.972 | 110000 | 185279.59 |
| 111 | 2002-08-01 | 85.972 | 111000 | 190692.48 |
| 112 | 2002-09-03 | 82.932 | 112000 | 184949.53 |
| 113 | 2002-10-01 | 82.472 | 113000 | 184923.67 |
| 114 | 2002-11-01 | 88.792 | 114000 | 200094.75 |
| 115 | 2002-12-02 | 88.112 | 115000 | 199562.35 |
| 116 | 2003-01-02 | 86.432 | 116000 | 196757.37 |
| 117 | 2003-02-03 | 80.872 | 117000 | 185100.36 |
| 118 | 2003-03-03 | 74.732 | 118000 | 172047.08 |
| 119 | 2003-04-01 | 79.352 | 119000 | 183683.19 |
| 120 | 2003-05-01 | 87.352 | 120000 | 203201.51 |
| 121 | 2003-06-02 | 83.512 | 121000 | 195268.76 |
| 122 | 2003-07-01 | 85.332 | 122000 | 200524.30 |
| 123 | 2003-08-01 | 86.552 | 123000 | 204391.22 |
| 124 | 2003-09-02 | 84.232 | 124000 | 199912.57 |
| 125 | 2003-10-01 | 86.492 | 125000 | 206276.36 |
| 126 | 2003-11-03 | 92.052 | 126000 | 220536.51 |
| 127 | 2003-12-01 | 94.432 | 127000 | 227238.47 |
| 128 | 2004-01-02 | 99.272 | 128000 | 239885.30 |
| 129 | 2004-02-02 | 104.192 | 129000 | 252774.21 |
| 130 | 2004-03-01 | 103.152 | 130000 | 251251.13 |
| 131 | 2004-04-01 | 105.292 | 131000 | 257463.60 |
| 132 | 2004-05-03 | 105.512 | 132000 | 259001.56 |
| 133 | 2004-06-01 | 101.412 | 133000 | 249937.24 |
| 134 | 2004-07-01 | 106.572 | 134000 | 263654.43 |
| 135 | 2004-08-02 | 107.532 | 135000 | 267029.43 |
| 136 | 2004-09-01 | 106.372 | 136000 | 265148.85 |
| 137 | 2004-10-01 | 110.972 | 137000 | 277615.07 |
| 138 | 2004-11-01 | 110.032 | 138000 | 276263.51 |
| 139 | 2004-12-01 | 117.452 | 139000 | 295893.32 |
| 140 | 2005-01-03 | 117.032 | 140000 | 295835.22 |
| 141 | 2005-02-01 | 116.452 | 141000 | 295369.09 |
| 142 | 2005-03-01 | 122.252 | 142000 | 311080.22 |
| 143 | 2005-04-01 | 122.032 | 143000 | 311520.41 |
| 144 | 2005-05-02 | 126.992 | 144000 | 325182.18 |
| 145 | 2005-06-01 | 132.852 | 145000 | 341187.60 |
| 146 | 2005-07-01 | 135.572 | 146000 | 349173.04 |
| 147 | 2005-08-01 | 137.472 | 147000 | 355066.60 |
| 148 | 2005-09-01 | 128.092 | 148000 | 331839.66 |
| 149 | 2005-10-03 | 126.272 | 149000 | 328124.71 |
| 150 | 2005-11-01 | 123.792 | 150000 | 322680.29 |
| 151 | 2005-12-01 | 129.692 | 151000 | 339059.43 |
| 152 | 2006-01-03 | 126.612 | 152000 | 332007.25 |
| 153 | 2006-02-01 | 121.352 | 153000 | 319214.26 |
| 154 | 2006-03-01 | 126.652 | 154000 | 334155.81 |
| 155 | 2006-04-03 | 122.592 | 155000 | 324444.00 |
| 156 | 2006-05-01 | 130.712 | 156000 | 346933.86 |
| 157 | 2006-06-01 | 129.052 | 157000 | 343527.91 |
| 158 | 2006-07-03 | 128.612 | 158000 | 343356.66 |
| 159 | 2006-08-01 | 130.052 | 159000 | 348201.05 |
| 160 | 2006-09-01 | 135.992 | 160000 | 365104.79 |
| 161 | 2006-10-02 | 144.592 | 161000 | 389193.66 |
| 162 | 2006-11-01 | 141.332 | 162000 | 381418.82 |
| 163 | 2006-12-01 | 146.532 | 163000 | 396452.29 |
| 164 | 2007-01-03 | 150.512 | 164000 | 408220.45 |
| 165 | 2007-02-01 | 141.952 | 165000 | 386003.92 |
| 166 | 2007-03-01 | 139.812 | 166000 | 381184.71 |
| 167 | 2007-04-02 | 139.872 | 167000 | 382348.29 |
| 168 | 2007-05-01 | 145.632 | 168000 | 399093.59 |
| 169 | 2007-06-01 | 144.632 | 169000 | 397353.16 |
| 170 | 2007-07-02 | 144.952 | 170000 | 399232.31 |
| 171 | 2007-08-01 | 128.532 | 171000 | 355007.72 |
| 172 | 2007-09-04 | 132.852 | 172000 | 367939.64 |
| 173 | 2007-10-01 | 138.932 | 173000 | 385778.48 |
| 174 | 2007-11-01 | 125.192 | 174000 | 348626.03 |
| 175 | 2007-12-03 | 125.592 | 175000 | 350739.92 |
| 176 | 2008-01-02 | 125.292 | 176000 | 350902.11 |
| 177 | 2008-02-01 | 121.832 | 177000 | 342211.78 |
| 178 | 2008-03-03 | 118.672 | 178000 | 334335.71 |
| 179 | 2008-04-01 | 123.372 | 179000 | 348577.06 |
| 180 | 2008-05-01 | 127.092 | 180000 | 360087.60 |
| 181 | 2008-06-02 | 126.532 | 181000 | 359500.97 |
| 182 | 2008-07-01 | 117.152 | 182000 | 333850.64 |
| 183 | 2008-08-01 | 116.552 | 183000 | 333140.81 |
| 184 | 2008-09-02 | 115.852 | 184000 | 332139.99 |
| 185 | 2008-10-01 | 113.452 | 185000 | 326259.35 |
| 186 | 2008-11-03 | 82.272 | 186000 | 237593.53 |
| 187 | 2008-12-01 | 69.492 | 187000 | 201686.14 |
| 188 | 2009-01-02 | 92.792 | 188000 | 270309.56 |
| 189 | 2009-02-02 | 68.072 | 189000 | 199298.48 |
| 190 | 2009-03-02 | 58.932 | 190000 | 173538.75 |
| 191 | 2009-04-01 | 66.792 | 191000 | 197684.32 |
| 192 | 2009-05-01 | 72.872 | 192000 | 216679.30 |
| 193 | 2009-06-01 | 79.352 | 193000 | 236947.08 |
| 194 | 2009-07-01 | 77.212 | 194000 | 231556.99 |
| 195 | 2009-08-03 | 81.792 | 195000 | 246292.30 |
| 196 | 2009-09-01 | 83.832 | 196000 | 253435.15 |
| 197 | 2009-10-01 | 88.272 | 197000 | 267857.86 |
| 198 | 2009-11-02 | 86.752 | 198000 | 264245.48 |
| 199 | 2009-12-01 | 84.912 | 199000 | 259640.86 |
| 200 | 2010-01-04 | 88.692 | 200000 | 272199.21 |
| 201 | 2010-02-01 | 87.772 | 201000 | 270375.69 |
| 202 | 2010-03-01 | 91.012 | 202000 | 281356.29 |
| 203 | 2010-04-01 | 93.252 | 203000 | 289281.08 |
| 204 | 2010-05-03 | 94.352 | 204000 | 293693.43 |
| 205 | 2010-06-01 | 87.992 | 205000 | 274896.39 |
| 206 | 2010-07-01 | 85.452 | 206000 | 267961.16 |
| 207 | 2010-08-02 | 86.332 | 207000 | 271720.67 |
| 208 | 2010-09-01 | 86.412 | 208000 | 272972.47 |
| 209 | 2010-10-01 | 92.212 | 209000 | 292294.46 |
| 210 | 2010-11-01 | 89.432 | 210000 | 284482.39 |
| 211 | 2010-12-01 | 89.372 | 211000 | 285291.53 |
| 212 | 2011-01-03 | 93.932 | 212000 | 300847.87 |
| 213 | 2011-02-01 | 92.672 | 213000 | 297812.31 |
| 214 | 2011-03-01 | 92.352 | 214000 | 297783.96 |
| 215 | 2011-04-01 | 92.792 | 215000 | 300202.71 |
| 216 | 2011-05-02 | 97.652 | 216000 | 316925.89 |
| 217 | 2011-06-01 | 91.192 | 217000 | 296960.20 |
| 218 | 2011-07-01 | 92.112 | 218000 | 300956.12 |
| 219 | 2011-08-01 | 86.992 | 219000 | 285227.62 |
| 220 | 2011-09-01 | 82.552 | 220000 | 271669.84 |
| 221 | 2011-10-03 | 76.152 | 221000 | 251608.12 |
| 222 | 2011-11-01 | 82.912 | 222000 | 274943.33 |
| 223 | 2011-12-01 | 84.272 | 223000 | 280453.21 |
| 224 | 2012-01-03 | 86.652 | 224000 | 289373.73 |
| 225 | 2012-02-01 | 89.772 | 225000 | 300792.95 |
| 226 | 2012-03-01 | 94.152 | 226000 | 316468.72 |
| 227 | 2012-04-02 | 98.312 | 227000 | 331451.53 |
| 228 | 2012-05-01 | 98.372 | 228000 | 332653.82 |
| 229 | 2012-06-01 | 98.172 | 229000 | 332977.50 |
| 230 | 2012-07-02 | 102.472 | 230000 | 348562.14 |
| 231 | 2012-08-01 | 104.832 | 231000 | 357589.76 |
| 232 | 2012-09-04 | 107.272 | 232000 | 366912.79 |
| 233 | 2012-10-01 | 112.372 | 233000 | 385356.81 |
| 234 | 2012-11-01 | 110.572 | 234000 | 380184.08 |
| 235 | 2012-12-03 | 113.892 | 235000 | 392599.36 |
| 236 | 2013-01-02 | 115.232 | 236000 | 398218.50 |
| 237 | 2013-02-01 | 122.592 | 237000 | 424653.18 |
| 238 | 2013-03-01 | 126.112 | 238000 | 437846.30 |
| 239 | 2013-04-01 | 131.972 | 239000 | 459191.54 |
| 240 | 2013-05-01 | 130.212 | 240000 | 454067.69 |
| 241 | 2013-06-03 | 128.852 | 241000 | 450325.18 |
| 242 | 2013-07-01 | 131.292 | 242000 | 459852.74 |
| 243 | 2013-08-01 | 138.352 | 243000 | 485580.52 |
| 244 | 2013-09-03 | 131.332 | 244000 | 461942.10 |
| 245 | 2013-10-01 | 135.872 | 245000 | 478910.92 |
| 246 | 2013-11-01 | 140.972 | 246000 | 497887.00 |
| 247 | 2013-12-02 | 142.732 | 247000 | 505102.99 |
| 248 | 2014-01-02 | 142.012 | 248000 | 503555.04 |
| 249 | 2014-02-03 | 134.832 | 249000 | 479095.75 |
| 250 | 2014-03-03 | 143.572 | 250000 | 511151.41 |
| 251 | 2014-04-01 | 148.452 | 251000 | 529525.40 |
| 252 | 2014-05-01 | 150.052 | 252000 | 536232.57 |
| 253 | 2014-06-02 | 153.372 | 253000 | 549097.07 |
| 254 | 2014-07-01 | 154.272 | 254000 | 553319.22 |
| 255 | 2014-08-01 | 152.312 | 255000 | 547289.39 |
| 256 | 2014-09-02 | 160.252 | 256000 | 576819.50 |
| 257 | 2014-10-01 | 158.212 | 257000 | 570476.61 |
| 258 | 2014-11-03 | 166.032 | 258000 | 599673.76 |
| 259 | 2014-12-01 | 172.372 | 259000 | 623572.55 |
| 260 | 2015-01-02 | 177.392 | 260000 | 642732.89 |
| 261 | 2015-02-02 | 178.972 | 261000 | 649457.60 |
| 262 | 2015-03-02 | 179.712 | 262000 | 653142.93 |
| 263 | 2015-04-01 | 180.332 | 263000 | 656396.25 |
| 264 | 2015-05-01 | 177.652 | 264000 | 647641.23 |
| 265 | 2015-06-01 | 172.192 | 265000 | 628736.47 |
| 266 | 2015-07-01 | 169.332 | 266000 | 619293.55 |
| 267 | 2015-08-03 | 177.112 | 267000 | 648747.15 |
| 268 | 2015-09-01 | 153.232 | 268000 | 562276.61 |
| 269 | 2015-10-01 | 154.892 | 269000 | 569367.89 |
| 270 | 2015-11-02 | 162.552 | 270000 | 598525.30 |
| 271 | 2015-12-01 | 166.552 | 271000 | 614253.52 |
| 272 | 2016-01-04 | 160.892 | 272000 | 594379.11 |
| 273 | 2016-02-01 | 160.612 | 273000 | 594344.71 |
| 274 | 2016-03-01 | 169.832 | 274000 | 629463.32 |
| 275 | 2016-04-01 | 176.672 | 275000 | 655815.02 |
| 276 | 2016-05-02 | 170.932 | 276000 | 635507.86 |
| 277 | 2016-06-01 | 175.752 | 277000 | 654428.13 |
| 278 | 2016-07-01 | 180.012 | 278000 | 671290.62 |
| 279 | 2016-08-01 | 177.652 | 279000 | 663489.84 |
| 280 | 2016-09-01 | 178.852 | 280000 | 668971.57 |
| 281 | 2016-10-03 | 178.332 | 281000 | 668026.58 |
| 282 | 2016-11-01 | 175.952 | 282000 | 660111.17 |
| 283 | 2016-12-01 | 182.892 | 283000 | 687147.65 |
| 284 | 2017-01-03 | 190.532 | 284000 | 716852.07 |
| 285 | 2017-02-01 | 192.672 | 285000 | 725903.54 |
| 286 | 2017-03-01 | 208.312 | 286000 | 785828.20 |
| 287 | 2017-04-03 | 205.572 | 287000 | 776491.93 |
| 288 | 2017-05-01 | 205.932 | 288000 | 778851.73 |
| 289 | 2017-06-01 | 217.552 | 289000 | 823799.52 |
| 290 | 2017-07-03 | 220.932 | 290000 | 837598.50 |
| 291 | 2017-08-01 | 225.672 | 291000 | 856568.81 |
| 292 | 2017-09-01 | 223.972 | 292000 | 851116.23 |
| 293 | 2017-10-02 | 229.172 | 293000 | 871876.75 |
| 294 | 2017-11-01 | 232.912 | 294000 | 887105.45 |
| 295 | 2017-12-01 | 251.352 | 295000 | 958338.95 |
| 296 | 2018-01-02 | 248.992 | 296000 | 950340.89 |
| 297 | 2018-02-01 | 242.592 | 297000 | 926913.67 |
| 298 | 2018-03-01 | 229.272 | 298000 | 877019.62 |
| 299 | 2018-04-02 | 233.472 | 299000 | 894085.61 |
| 300 | 2018-05-01 | 242.472 | 300000 | 929551.29 |
| 301 | 2018-06-01 | 234.712 | 301000 | 900802.21 |
| 302 | 2018-07-02 | 230.332 | 302000 | 884992.19 |
| 303 | 2018-08-01 | 236.292 | 303000 | 908891.98 |
| 304 | 2018-09-04 | 249.812 | 304000 | 961896.36 |
| 305 | 2018-10-01 | 244.992 | 305000 | 944337.04 |
| 306 | 2018-11-01 | 227.852 | 306000 | 879269.84 |
| 307 | 2018-12-03 | 226.352 | 307000 | 874481.41 |
| 308 | 2019-01-02 | 212.112 | 308000 | 820467.03 |
| 309 | 2019-02-01 | 226.472 | 309000 | 877012.71 |
| 310 | 2019-03-01 | 239.852 | 310000 | 929826.76 |
| 311 | 2019-04-01 | 240.012 | 311000 | 931447.02 |
| 312 | 2019-05-01 | 245.832 | 312000 | 955033.48 |
| 313 | 2019-06-03 | 244.372 | 313000 | 950361.53 |
| 314 | 2019-07-01 | 257.132 | 314000 | 1000985.10 |
| 315 | 2019-08-01 | 260.592 | 315000 | 1015454.48 |
| 316 | 2019-09-03 | 256.912 | 316000 | 1002114.55 |
| 317 | 2019-10-01 | 266.172 | 317000 | 1039234.23 |
| 318 | 2019-11-01 | 263.632 | 318000 | 1030317.13 |
| 319 | 2019-12-02 | 275.112 | 319000 | 1076182.86 |
| 320 | 2020-01-02 | 278.472 | 320000 | 1090326.50 |
| 321 | 2020-02-03 | 290.932 | 321000 | 1140112.26 |
| 322 | 2020-03-02 | 279.252 | 322000 | 1095340.36 |
| 323 | 2020-04-01 | 226.712 | 323000 | 890257.03 |
| 324 | 2020-05-01 | 253.392 | 324000 | 996024.56 |
| 325 | 2020-06-01 | 253.132 | 325000 | 996002.56 |
| 326 | 2020-07-01 | 246.052 | 326000 | 969144.77 |
| 327 | 2020-08-03 | 247.372 | 327000 | 975343.96 |
| 328 | 2020-09-01 | 241.992 | 328000 | 955131.58 |
| 329 | 2020-10-01 | 240.592 | 329000 | 950605.84 |
| 330 | 2020-11-02 | 237.872 | 330000 | 940858.81 |
| 331 | 2020-12-01 | 265.732 | 331000 | 1052053.91 |
| 332 | 2021-01-04 | 273.312 | 332000 | 1083063.72 |
| 333 | 2021-02-01 | 274.572 | 333000 | 1089056.77 |
| 334 | 2021-03-01 | 276.592 | 334000 | 1098068.86 |
| 335 | 2021-04-01 | 290.832 | 335000 | 1155601.59 |
| 336 | 2021-05-03 | 315.032 | 336000 | 1252758.68 |
| 337 | 2021-06-01 | 334.812 | 337000 | 1332415.98 |
| 338 | 2021-07-01 | 325.972 | 338000 | 1298236.36 |
| 339 | 2021-08-02 | 319.912 | 339000 | 1275101.43 |
| 340 | 2021-09-01 | 330.552 | 340000 | 1318510.21 |
| 341 | 2021-10-01 | 317.452 | 341000 | 1267256.76 |
| 342 | 2021-11-01 | 309.032 | 342000 | 1234644.43 |
| 343 | 2021-12-01 | 277.892 | 343000 | 1111233.92 |
| 344 | 2022-01-03 | 300.172 | 344000 | 1201327.14 |
| 345 | 2022-02-01 | 301.072 | 345000 | 1205929.05 |
| 346 | 2022-03-01 | 305.052 | 346000 | 1222870.75 |
| 347 | 2022-04-01 | 344.412 | 347000 | 1381654.31 |
| 348 | 2022-05-02 | 320.792 | 348000 | 1287899.56 |
| 349 | 2022-06-01 | 334.732 | 349000 | 1344865.17 |
| 350 | 2022-07-01 | 328.432 | 350000 | 1320553.42 |
| 351 | 2022-08-01 | 299.352 | 351000 | 1204629.09 |
| 352 | 2022-09-01 | 311.512 | 352000 | 1254562.42 |
| 353 | 2022-10-03 | 325.292 | 353000 | 1311059.06 |
| 354 | 2022-11-01 | 320.232 | 354000 | 1291665.20 |
| 355 | 2022-12-01 | 334.452 | 355000 | 1350021.99 |
| 356 | 2023-01-03 | 343.752 | 356000 | 1388561.62 |
| 357 | 2023-02-01 | 326.752 | 357000 | 1320891.34 |
| 358 | 2023-03-01 | 327.432 | 358000 | 1324640.23 |
| 359 | 2023-04-03 | 300.712 | 359000 | 1217543.32 |
| 360 | 2023-05-01 | 303.932 | 360000 | 1231580.68 |
| 361 | 2023-06-01 | 292.392 | 361000 | 1185818.77 |
| 362 | 2023-07-03 | 295.012 | 362000 | 1197444.38 |
| 363 | 2023-08-01 | 300.052 | 363000 | 1218901.58 |
| 364 | 2023-09-01 | 296.892 | 364000 | 1207064.71 |
| 365 | 2023-10-02 | 297.592 | 365000 | 1210910.68 |
| 366 | 2023-11-01 | 335.272 | 366000 | 1365231.72 |
| 367 | 2023-12-01 | 352.912 | 367000 | 1438062.01 |
| 368 | 2024-01-02 | 365.172 | 368000 | 1489019.63 |
| 369 | 2024-02-01 | 389.932 | 369000 | 1590980.61 |
| 370 | 2024-03-01 | 389.692 | 370000 | 1591001.38 |
| 371 | 2024-04-01 | 424.532 | 371000 | 1734243.17 |
| 372 | 2024-05-01 | 422.512 | 372000 | 1726991.33 |
| 373 | 2024-06-03 | 409.472 | 373000 | 1674691.14 |
| 374 | 2024-07-01 | 402.312 | 374000 | 1646407.61 |
| 375 | 2024-08-01 | 435.992 | 375000 | 1785238.46 |
| 376 | 2024-09-03 | 461.472 | 376000 | 1890570.37 |
| 377 | 2024-10-01 | 462.832 | 377000 | 1897142.05 |
| 378 | 2024-11-01 | 451.372 | 378000 | 1851167.67 |
| 379 | 2024-12-02 | 493.692 | 379000 | 2025730.53 |
| 380 | 2025-01-02 | 468.812 | 380000 | 1924642.23 |
| 381 | 2025-02-03 | 468.872 | 381000 | 1925888.55 |
| 382 | 2025-03-03 | 489.032 | 382000 | 2009695.62 |
| 383 | 2025-04-01 | 501.912 | 383000 | 2063626.47 |
| 384 | 2025-05-01 | 481.392 | 384000 | 1980257.86 |
| 385 | 2025-06-02 | 512.192 | 385000 | 2107956.98 |
| 386 | 2025-07-01 | 489.192 | 386000 | 2014299.10 |
| 387 | 2025-08-01 | 488.452 | 387000 | 2012252.07 |
| 388 | 2025-09-02 | 497.592 | 388000 | 2050905.69 |
| 389 | 2025-10-01 | 512.272 | 389000 | 2112411.67 |
| 390 | 2025-11-03 | 473.412 | 390000 | 1953168.06 |
| 391 | 2025-12-01 | 510.912 | 391000 | 2108882.77 |
| 392 | 2026-01-02 | 498.552 | 392000 | 2058864.61 |