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 | 1993-07-15 | 11.75 | 1000 | 1000.00 |
| 2 | 1993-08-02 | 10.125 | 2000 | 1861.70 |
| 3 | 1993-09-01 | 11.75 | 3000 | 3160.49 |
| 4 | 1993-10-01 | 10.75 | 4000 | 3891.52 |
| 5 | 1993-11-01 | 11.5 | 5000 | 5163.02 |
| 6 | 1993-12-01 | 9.75 | 6000 | 5377.34 |
| 7 | 1994-01-03 | 11.75 | 7000 | 7480.38 |
| 8 | 1994-02-01 | 12 | 8000 | 8639.54 |
| 9 | 1994-03-01 | 10.75 | 9000 | 8739.59 |
| 10 | 1994-04-04 | 10.25 | 10000 | 9333.10 |
| 11 | 1994-05-02 | 10.125 | 11000 | 10219.28 |
| 12 | 1994-06-01 | 9.875 | 12000 | 10966.95 |
| 13 | 1994-07-01 | 8.5 | 13000 | 10439.91 |
| 14 | 1994-08-01 | 8.75 | 14000 | 11746.96 |
| 15 | 1994-09-01 | 8.5 | 15000 | 12411.34 |
| 16 | 1994-10-03 | 6 | 16000 | 9760.94 |
| 17 | 1994-11-01 | 4.5 | 17000 | 8320.71 |
| 18 | 1994-12-01 | 3.75 | 18000 | 7933.92 |
| 19 | 1995-01-03 | 3.875 | 19000 | 9198.39 |
| 20 | 1995-02-01 | 4 | 20000 | 10495.11 |
| 21 | 1995-03-01 | 3.5 | 21000 | 10183.22 |
| 22 | 1995-04-03 | 4 | 22000 | 12637.97 |
| 23 | 1995-05-01 | 4.75 | 23000 | 16007.58 |
| 24 | 1995-06-01 | 5.375 | 24000 | 19113.85 |
| 25 | 1995-07-03 | 6 | 25000 | 22336.39 |
| 26 | 1995-08-01 | 6.75 | 26000 | 26128.43 |
| 27 | 1995-09-01 | 6.563 | 27000 | 26404.58 |
| 28 | 1995-10-02 | 6.125 | 28000 | 25642.40 |
| 29 | 1995-11-01 | 6.5 | 29000 | 28212.34 |
| 30 | 1995-12-01 | 8.25 | 30000 | 36807.97 |
| 31 | 1996-01-02 | 8.75 | 31000 | 40038.76 |
| 32 | 1996-02-01 | 9.375 | 32000 | 43898.67 |
| 33 | 1996-03-01 | 9 | 33000 | 43142.72 |
| 34 | 1996-04-01 | 9.25 | 34000 | 45341.13 |
| 35 | 1996-05-01 | 11 | 35000 | 54919.18 |
| 36 | 1996-06-03 | 14.375 | 36000 | 72769.38 |
| 37 | 1996-07-01 | 18.125 | 37000 | 92752.70 |
| 38 | 1996-08-01 | 22.375 | 38000 | 115501.61 |
| 39 | 1996-09-03 | 24 | 39000 | 124889.99 |
| 40 | 1996-10-01 | 20.125 | 40000 | 105725.46 |
| 41 | 1996-11-01 | 22.625 | 41000 | 119859.06 |
| 42 | 1996-12-02 | 20.75 | 42000 | 110925.99 |
| 43 | 1997-01-02 | 20.5 | 43000 | 110589.53 |
| 44 | 1997-02-03 | 27.5 | 44000 | 149351.81 |
| 45 | 1997-03-03 | 20.5 | 45000 | 112334.99 |
| 46 | 1997-04-01 | 16.25 | 46000 | 90046.03 |
| 47 | 1997-05-01 | 20.5 | 47000 | 114596.53 |
| 48 | 1997-06-02 | 23.625 | 48000 | 133065.51 |
| 49 | 1997-07-01 | 23.5 | 49000 | 133361.46 |
| 50 | 1997-08-01 | 26 | 50000 | 148548.85 |
| 51 | 1997-09-02 | 28.938 | 51000 | 166334.87 |
| 52 | 1997-10-01 | 32 | 52000 | 184935.16 |
| 53 | 1997-11-03 | 26.5 | 53000 | 154149.43 |
| 54 | 1997-12-01 | 27.25 | 54000 | 159512.15 |
| 55 | 1998-01-02 | 26.5 | 55000 | 156121.91 |
| 56 | 1998-02-02 | 30.063 | 56000 | 178112.94 |
| 57 | 1998-03-02 | 34.875 | 57000 | 207622.39 |
| 58 | 1998-04-01 | 38.75 | 58000 | 231691.54 |
| 59 | 1998-05-01 | 33.625 | 59000 | 202048.47 |
| 60 | 1998-06-01 | 27.375 | 60000 | 165492.99 |
| 61 | 1998-07-01 | 31.5 | 61000 | 191430.29 |
| 62 | 1998-08-03 | 23.563 | 62000 | 144195.93 |
| 63 | 1998-09-01 | 14.5 | 63000 | 89734.08 |
| 64 | 1998-10-01 | 16 | 64000 | 100016.91 |
| 65 | 1998-11-02 | 18.563 | 65000 | 117038.37 |
| 66 | 1998-12-01 | 15.875 | 66000 | 101090.73 |
| 67 | 1999-01-04 | 14.313 | 67000 | 92144.03 |
| 68 | 1999-02-01 | 15.75 | 68000 | 102395.13 |
| 69 | 1999-03-01 | 16.625 | 69000 | 109083.75 |
| 70 | 1999-04-01 | 16.875 | 70000 | 111724.11 |
| 71 | 1999-05-03 | 14.25 | 71000 | 95344.80 |
| 72 | 1999-06-01 | 13.375 | 72000 | 90490.30 |
| 73 | 1999-07-01 | 10.125 | 73000 | 69502.00 |
| 74 | 1999-08-02 | 8.875 | 74000 | 61921.51 |
| 75 | 1999-09-01 | 7.625 | 75000 | 54200.17 |
| 76 | 1999-10-01 | 7.875 | 76000 | 56977.22 |
| 77 | 1999-11-01 | 7.063 | 77000 | 52102.24 |
| 78 | 1999-12-01 | 7.938 | 78000 | 59556.93 |
| 79 | 2000-01-03 | 10.125 | 79000 | 76965.47 |
| 80 | 2000-02-01 | 10.125 | 80000 | 77965.47 |
| 81 | 2000-03-01 | 9.625 | 81000 | 75115.32 |
| 82 | 2000-04-03 | 9.313 | 82000 | 73680.41 |
| 83 | 2000-05-01 | 10.438 | 83000 | 83580.92 |
| 84 | 2000-06-01 | 11.813 | 84000 | 95591.06 |
| 85 | 2000-07-03 | 9 | 85000 | 73828.20 |
| 86 | 2000-08-01 | 7.063 | 86000 | 58938.73 |
| 87 | 2000-09-01 | 7.438 | 87000 | 63068.00 |
| 88 | 2000-10-02 | 6.938 | 88000 | 59828.42 |
| 89 | 2000-11-01 | 8 | 89000 | 69986.36 |
| 90 | 2000-12-01 | 8.625 | 90000 | 76454.04 |
| 91 | 2001-01-02 | 6.813 | 91000 | 61392.04 |
| 92 | 2001-02-01 | 8.5 | 92000 | 77593.63 |
| 93 | 2001-03-01 | 7.688 | 93000 | 71181.15 |
| 94 | 2001-04-02 | 8.5 | 94000 | 79699.25 |
| 95 | 2001-05-01 | 9.63 | 95000 | 91294.56 |
| 96 | 2001-06-01 | 6.85 | 96000 | 65939.53 |
| 97 | 2001-07-02 | 7.85 | 97000 | 76565.74 |
| 98 | 2001-08-01 | 8.74 | 98000 | 86246.45 |
| 99 | 2001-09-04 | 9.3 | 99000 | 92772.53 |
| 100 | 2001-10-01 | 7.8 | 100000 | 78809.22 |
| 101 | 2001-11-01 | 8.07 | 101000 | 82537.23 |
| 102 | 2001-12-03 | 8.5 | 102000 | 87935.13 |
| 103 | 2002-01-02 | 7.85 | 103000 | 82210.68 |
| 104 | 2002-02-01 | 7.88 | 104000 | 83524.86 |
| 105 | 2002-03-01 | 9.59 | 105000 | 102650.18 |
| 106 | 2002-04-01 | 10.85 | 106000 | 117137.06 |
| 107 | 2002-05-01 | 12.13 | 107000 | 131956.00 |
| 108 | 2002-06-03 | 14.43 | 108000 | 157976.51 |
| 109 | 2002-07-01 | 16.94 | 109000 | 186455.44 |
| 110 | 2002-08-01 | 13.36 | 110000 | 148051.04 |
| 111 | 2002-09-03 | 13.25 | 111000 | 147832.06 |
| 112 | 2002-10-01 | 17.45 | 112000 | 195692.04 |
| 113 | 2002-11-01 | 19.9 | 113000 | 224167.42 |
| 114 | 2002-12-02 | 19.15 | 114000 | 216718.90 |
| 115 | 2003-01-02 | 18.56 | 115000 | 211041.92 |
| 116 | 2003-02-03 | 22 | 116000 | 251157.45 |
| 117 | 2003-03-03 | 23.38 | 117000 | 267911.87 |
| 118 | 2003-04-01 | 22.14 | 118000 | 254702.69 |
| 119 | 2003-05-01 | 24.15 | 119000 | 278826.10 |
| 120 | 2003-06-02 | 24.99 | 120000 | 289524.40 |
| 121 | 2003-07-01 | 23.85 | 121000 | 277316.81 |
| 122 | 2003-08-01 | 27.64 | 122000 | 322385.18 |
| 123 | 2003-09-02 | 29.11 | 123000 | 340530.85 |
| 124 | 2003-10-01 | 27.25 | 124000 | 319772.43 |
| 125 | 2003-11-03 | 27.74 | 125000 | 326522.47 |
| 126 | 2003-12-01 | 27.25 | 126000 | 321754.77 |
| 127 | 2004-01-02 | 28.15 | 127000 | 333381.53 |
| 128 | 2004-02-02 | 33.5 | 128000 | 397741.79 |
| 129 | 2004-03-01 | 36.11 | 129000 | 429730.03 |
| 130 | 2004-04-01 | 36.28 | 130000 | 432753.13 |
| 131 | 2004-05-03 | 38.11 | 131000 | 455581.63 |
| 132 | 2004-06-01 | 37.39 | 132000 | 447974.48 |
| 133 | 2004-07-01 | 35.62 | 133000 | 427767.88 |
| 134 | 2004-08-02 | 28.5 | 134000 | 343262.34 |
| 135 | 2004-09-01 | 32 | 135000 | 386417.36 |
| 136 | 2004-10-01 | 32.39 | 136000 | 392126.82 |
| 137 | 2004-11-01 | 35.63 | 137000 | 432351.61 |
| 138 | 2004-12-01 | 38.9 | 138000 | 473031.37 |
| 139 | 2005-01-03 | 40.12 | 139000 | 488866.80 |
| 140 | 2005-02-01 | 42.44 | 140000 | 518136.27 |
| 141 | 2005-03-01 | 45.32 | 141000 | 554297.26 |
| 142 | 2005-04-01 | 43.81 | 142000 | 536828.84 |
| 143 | 2005-05-02 | 42.92 | 143000 | 526923.16 |
| 144 | 2005-06-01 | 44.65 | 144000 | 549162.14 |
| 145 | 2005-07-01 | 49.2 | 145000 | 606123.79 |
| 146 | 2005-08-01 | 51.32 | 146000 | 633241.32 |
| 147 | 2005-09-01 | 49.93 | 147000 | 617090.01 |
| 148 | 2005-10-03 | 45.71 | 148000 | 565934.59 |
| 149 | 2005-11-01 | 42.55 | 149000 | 527810.70 |
| 150 | 2005-12-01 | 44.82 | 150000 | 556968.87 |
| 151 | 2006-01-03 | 48.47 | 151000 | 603326.67 |
| 152 | 2006-02-01 | 49.71 | 152000 | 619761.47 |
| 153 | 2006-03-01 | 54.67 | 153000 | 682600.48 |
| 154 | 2006-04-03 | 52.59 | 154000 | 657629.94 |
| 155 | 2006-05-01 | 48.91 | 155000 | 612612.10 |
| 156 | 2006-06-01 | 41.99 | 156000 | 526937.07 |
| 157 | 2006-07-03 | 42.42 | 157000 | 533333.19 |
| 158 | 2006-08-01 | 38.26 | 158000 | 482030.83 |
| 159 | 2006-09-01 | 43.74 | 159000 | 552072.36 |
| 160 | 2006-10-02 | 47.49 | 160000 | 600403.67 |
| 161 | 2006-11-01 | 49.64 | 161000 | 628585.56 |
| 162 | 2006-12-01 | 51.39 | 162000 | 651745.60 |
| 163 | 2007-01-03 | 47.9 | 163000 | 608484.23 |
| 164 | 2007-02-01 | 44.52 | 164000 | 566547.34 |
| 165 | 2007-03-01 | 43.09 | 165000 | 549349.62 |
| 166 | 2007-04-02 | 43.64 | 166000 | 557361.51 |
| 167 | 2007-05-01 | 44.28 | 167000 | 566535.46 |
| 168 | 2007-06-01 | 42.85 | 168000 | 549239.49 |
| 169 | 2007-07-02 | 41.15 | 169000 | 528449.36 |
| 170 | 2007-08-01 | 41.57 | 170000 | 534843.01 |
| 171 | 2007-09-04 | 41.78 | 171000 | 538544.89 |
| 172 | 2007-10-01 | 38.44 | 172000 | 496492.23 |
| 173 | 2007-11-01 | 36.89 | 173000 | 477472.38 |
| 174 | 2007-12-03 | 34.46 | 174000 | 447020.56 |
| 175 | 2008-01-02 | 34.56 | 175000 | 449317.77 |
| 176 | 2008-02-01 | 35.26 | 176000 | 459418.54 |
| 177 | 2008-03-03 | 33.99 | 177000 | 443871.13 |
| 178 | 2008-04-01 | 33.59 | 178000 | 439647.58 |
| 179 | 2008-05-01 | 34.25 | 179000 | 449286.09 |
| 180 | 2008-06-02 | 36.55 | 180000 | 480457.12 |
| 181 | 2008-07-01 | 33.64 | 181000 | 443204.59 |
| 182 | 2008-08-01 | 33.77 | 182000 | 445917.33 |
| 183 | 2008-09-02 | 34.74 | 183000 | 459725.73 |
| 184 | 2008-10-01 | 34.91 | 184000 | 462975.40 |
| 185 | 2008-11-03 | 32.17 | 185000 | 427637.60 |
| 186 | 2008-12-01 | 32.19 | 186000 | 428903.46 |
| 187 | 2009-01-02 | 35.06 | 187000 | 468143.68 |
| 188 | 2009-02-02 | 35 | 188000 | 468342.53 |
| 189 | 2009-03-02 | 35.86 | 189000 | 480850.37 |
| 190 | 2009-04-01 | 36.69 | 190000 | 492979.93 |
| 191 | 2009-05-01 | 38.15 | 191000 | 513597.01 |
| 192 | 2009-06-01 | 40.44 | 192000 | 545426.29 |
| 193 | 2009-07-01 | 40.38 | 193000 | 545617.05 |
| 194 | 2009-08-03 | 41.08 | 194000 | 556075.49 |
| 195 | 2009-09-01 | 40.57 | 195000 | 550171.93 |
| 196 | 2009-10-01 | 40.42 | 196000 | 549137.77 |
| 197 | 2009-11-02 | 39.25 | 197000 | 534242.39 |
| 198 | 2009-12-01 | 38.15 | 198000 | 520269.99 |
| 199 | 2010-01-04 | 39.65 | 199000 | 541726.22 |
| 200 | 2010-02-01 | 38.73 | 200000 | 530156.53 |
| 201 | 2010-03-01 | 39.95 | 201000 | 547856.53 |
| 202 | 2010-04-01 | 38.87 | 202000 | 534045.89 |
| 203 | 2010-05-03 | 40.51 | 203000 | 557578.31 |
| 204 | 2010-06-01 | 38.65 | 204000 | 532977.33 |
| 205 | 2010-07-01 | 38.43 | 205000 | 530943.57 |
| 206 | 2010-08-02 | 39.27 | 206000 | 543548.89 |
| 207 | 2010-09-01 | 38.6 | 207000 | 535275.20 |
| 208 | 2010-10-01 | 39.39 | 208000 | 547230.32 |
| 209 | 2010-11-01 | 39.45 | 209000 | 549063.88 |
| 210 | 2010-12-01 | 38.29 | 210000 | 533919.03 |
| 211 | 2011-01-03 | 39.29 | 211000 | 548863.12 |
| 212 | 2011-02-01 | 39.01 | 212000 | 545951.65 |
| 213 | 2011-03-01 | 38.34 | 213000 | 537574.88 |
| 214 | 2011-04-01 | 37.97 | 214000 | 533387.02 |
| 215 | 2011-05-02 | 38.65 | 215000 | 543939.38 |
| 216 | 2011-06-01 | 39.17 | 216000 | 552257.58 |
| 217 | 2011-07-01 | 39.4 | 217000 | 556500.35 |
| 218 | 2011-08-01 | 37.9 | 218000 | 536313.79 |
| 219 | 2011-09-01 | 36.68 | 219000 | 520049.86 |
| 220 | 2011-10-03 | 35.77 | 220000 | 508147.86 |
| 221 | 2011-11-01 | 37.36 | 221000 | 531735.37 |
| 222 | 2011-12-01 | 37.42 | 222000 | 533589.33 |
| 223 | 2012-01-03 | 37.5 | 223000 | 535730.09 |
| 224 | 2012-02-01 | 38.03 | 224000 | 544301.74 |
| 225 | 2012-03-01 | 37.95 | 225000 | 544156.75 |
| 226 | 2012-04-02 | 38.39 | 226000 | 551465.81 |
| 227 | 2012-05-01 | 39.48 | 227000 | 568123.47 |
| 228 | 2012-06-01 | 37.7 | 228000 | 543508.99 |
| 229 | 2012-07-02 | 39.44 | 229000 | 569594.02 |
| 230 | 2012-08-01 | 39.65 | 230000 | 573626.85 |
| 231 | 2012-09-04 | 40.6 | 231000 | 588370.75 |
| 232 | 2012-10-01 | 40.95 | 232000 | 594442.91 |
| 233 | 2012-11-01 | 40.23 | 233000 | 584991.17 |
| 234 | 2012-12-03 | 40.17 | 234000 | 585118.70 |
| 235 | 2013-01-02 | 39.12 | 235000 | 570824.33 |
| 236 | 2013-02-01 | 38.54 | 236000 | 563361.19 |
| 237 | 2013-03-01 | 37.85 | 237000 | 554275.06 |
| 238 | 2013-04-01 | 37.72 | 238000 | 553371.35 |
| 239 | 2013-05-01 | 37.79 | 239000 | 555398.28 |
| 240 | 2013-06-03 | 36.91 | 240000 | 543464.95 |
| 241 | 2013-07-01 | 36.07 | 241000 | 532096.74 |
| 242 | 2013-08-01 | 36.62 | 242000 | 541210.22 |
| 243 | 2013-09-03 | 35.46 | 243000 | 525066.48 |
| 244 | 2013-10-01 | 36.2 | 244000 | 537023.88 |
| 245 | 2013-11-01 | 36.63 | 245000 | 544402.89 |
| 246 | 2013-12-02 | 36.78 | 246000 | 547632.22 |
| 247 | 2014-01-02 | 35.78 | 247000 | 533742.82 |
| 248 | 2014-02-03 | 35.43 | 248000 | 529521.74 |
| 249 | 2014-03-03 | 36.48 | 249000 | 546214.60 |
| 250 | 2014-04-01 | 37.3 | 250000 | 559492.45 |
| 251 | 2014-05-01 | 37.12 | 251000 | 557792.49 |
| 252 | 2014-06-02 | 36.75 | 252000 | 553232.59 |
| 253 | 2014-07-01 | 38.15 | 253000 | 575308.12 |
| 254 | 2014-08-01 | 38 | 254000 | 574046.10 |
| 255 | 2014-09-02 | 37.92 | 255000 | 573837.58 |
| 256 | 2014-10-01 | 36.7 | 256000 | 556375.50 |
| 257 | 2014-11-03 | 37.02 | 257000 | 562226.73 |
| 258 | 2014-12-01 | 36.21 | 258000 | 550925.18 |
| 259 | 2015-01-02 | 37.99 | 259000 | 579007.39 |
| 260 | 2015-02-02 | 37.75 | 260000 | 576349.54 |
| 261 | 2015-03-02 | 38.09 | 261000 | 582540.50 |
| 262 | 2015-04-01 | 38.99 | 262000 | 597304.91 |
| 263 | 2015-05-01 | 38.46 | 263000 | 590185.61 |
| 264 | 2015-06-01 | 38.65 | 264000 | 594101.24 |
| 265 | 2015-07-01 | 39.69 | 265000 | 611087.41 |
| 266 | 2015-08-03 | 38.33 | 266000 | 591148.16 |
| 267 | 2015-09-01 | 41.47 | 267000 | 640575.11 |
| 268 | 2015-10-01 | 44.74 | 268000 | 692085.86 |
| 269 | 2015-11-02 | 44.56 | 269000 | 690301.43 |
| 270 | 2015-12-01 | 43.79 | 270000 | 679372.97 |
| 271 | 2016-01-04 | 42.32 | 271000 | 657566.89 |
| 272 | 2016-02-01 | 42.23 | 272000 | 657168.47 |
| 273 | 2016-03-01 | 43.01 | 273000 | 670306.56 |
| 274 | 2016-04-01 | 45.44 | 274000 | 709177.86 |
| 275 | 2016-05-02 | 46.02 | 275000 | 719229.87 |
| 276 | 2016-06-01 | 48.05 | 276000 | 751956.00 |
| 277 | 2016-07-01 | 52.1 | 277000 | 816336.27 |
| 278 | 2016-08-01 | 53.36 | 278000 | 837078.76 |
| 279 | 2016-09-01 | 54.68 | 279000 | 858786.10 |
| 280 | 2016-10-03 | 54.65 | 280000 | 859314.93 |
| 281 | 2016-11-01 | 52.9 | 281000 | 832797.99 |
| 282 | 2016-12-01 | 57.38 | 282000 | 904326.06 |
| 283 | 2017-01-03 | 62.52 | 283000 | 986334.01 |
| 284 | 2017-02-01 | 63.29 | 284000 | 999481.75 |
| 285 | 2017-03-01 | 63.51 | 285000 | 1003956.01 |
| 286 | 2017-04-03 | 65.51 | 286000 | 1036571.70 |
| 287 | 2017-05-01 | 66.85 | 287000 | 1058774.66 |
| 288 | 2017-06-01 | 60.43 | 288000 | 958094.28 |
| 289 | 2017-07-03 | 60.68 | 289000 | 963057.93 |
| 290 | 2017-08-01 | 61.17 | 290000 | 971834.77 |
| 291 | 2017-09-01 | 64.98 | 291000 | 1033365.92 |
| 292 | 2017-10-02 | 67.93 | 292000 | 1081279.27 |
| 293 | 2017-11-01 | 66.75 | 293000 | 1063496.56 |
| 294 | 2017-12-01 | 68.61 | 294000 | 1094131.07 |
| 295 | 2018-01-02 | 67.81 | 295000 | 1082373.38 |
| 296 | 2018-02-01 | 67.78 | 296000 | 1082894.53 |
| 297 | 2018-03-01 | 67.05 | 297000 | 1072231.60 |
| 298 | 2018-04-02 | 70.77 | 298000 | 1132720.07 |
| 299 | 2018-05-01 | 66.67 | 299000 | 1068096.89 |
| 300 | 2018-06-01 | 69.62 | 300000 | 1116357.82 |
| 301 | 2018-07-02 | 72.55 | 301000 | 1164340.41 |
| 302 | 2018-08-01 | 72.51 | 302000 | 1164698.46 |
| 303 | 2018-09-04 | 68.79 | 303000 | 1105945.62 |
| 304 | 2018-10-01 | 64.98 | 304000 | 1045691.77 |
| 305 | 2018-11-01 | 62.17 | 305000 | 1001471.79 |
| 306 | 2018-12-03 | 63.44 | 306000 | 1022929.72 |
| 307 | 2019-01-02 | 63.94 | 307000 | 1031991.90 |
| 308 | 2019-02-01 | 68.1 | 308000 | 1100134.32 |
| 309 | 2019-03-01 | 60.73 | 309000 | 982074.26 |
| 310 | 2019-04-01 | 55.13 | 310000 | 892515.79 |
| 311 | 2019-05-01 | 56.27 | 311000 | 911971.59 |
| 312 | 2019-06-03 | 57.67 | 312000 | 935661.48 |
| 313 | 2019-07-01 | 57.54 | 313000 | 934552.31 |
| 314 | 2019-08-01 | 59.1 | 314000 | 960889.49 |
| 315 | 2019-09-03 | 55.19 | 315000 | 898317.95 |
| 316 | 2019-10-01 | 58.19 | 316000 | 948148.43 |
| 317 | 2019-11-01 | 59.23 | 317000 | 966094.20 |
| 318 | 2019-12-02 | 55.81 | 318000 | 911310.94 |
| 319 | 2020-01-02 | 59.5 | 319000 | 972564.26 |
| 320 | 2020-02-03 | 60.68 | 320000 | 992852.08 |
| 321 | 2020-03-02 | 56.24 | 321000 | 921204.37 |
| 322 | 2020-04-01 | 56.52 | 322000 | 926790.74 |
| 323 | 2020-05-01 | 61.61 | 323000 | 1011254.38 |
| 324 | 2020-06-01 | 64.87 | 324000 | 1065763.37 |
| 325 | 2020-07-01 | 64.65 | 325000 | 1063148.94 |
| 326 | 2020-08-03 | 68.8 | 326000 | 1132394.39 |
| 327 | 2020-09-01 | 70.345 | 327000 | 1158823.89 |
| 328 | 2020-10-01 | 69.19 | 328000 | 1140797.07 |
| 329 | 2020-11-02 | 68.54 | 329000 | 1131079.94 |
| 330 | 2020-12-01 | 69.34 | 330000 | 1145281.92 |
| 331 | 2021-01-04 | 67.67 | 331000 | 1118698.70 |
| 332 | 2021-02-01 | 71.66 | 332000 | 1185660.10 |
| 333 | 2021-03-01 | 76.57 | 333000 | 1267899.16 |
| 334 | 2021-04-01 | 85.45 | 334000 | 1415940.35 |
| 335 | 2021-05-03 | 84.44 | 335000 | 1400204.25 |
| 336 | 2021-06-01 | 83.95 | 336000 | 1393078.96 |
| 337 | 2021-07-01 | 81.3 | 337000 | 1350104.46 |
| 338 | 2021-08-02 | 77.34 | 338000 | 1285342.91 |
| 339 | 2021-09-01 | 74.65 | 339000 | 1241636.78 |
| 340 | 2021-10-01 | 77.08 | 340000 | 1283054.42 |
| 341 | 2021-11-01 | 82.39 | 341000 | 1372443.36 |
| 342 | 2021-12-01 | 76.57 | 342000 | 1276494.45 |
| 343 | 2022-01-03 | 81.7 | 343000 | 1363016.41 |
| 344 | 2022-02-01 | 75.89 | 344000 | 1267087.09 |
| 345 | 2022-03-01 | 75.63 | 345000 | 1263746.04 |
| 346 | 2022-04-01 | 74.16 | 346000 | 1240182.95 |
| 347 | 2022-05-02 | 72.87 | 347000 | 1219610.19 |
| 348 | 2022-06-01 | 73.39 | 348000 | 1229313.32 |
| 349 | 2022-07-01 | 71.88 | 349000 | 1205020.18 |
| 350 | 2022-08-01 | 73.2 | 350000 | 1228149.10 |
| 351 | 2022-09-01 | 68.72 | 351000 | 1153983.69 |
| 352 | 2022-10-03 | 65.19 | 352000 | 1095706.01 |
| 353 | 2022-11-01 | 70.53 | 353000 | 1186460.11 |
| 354 | 2022-12-01 | 69.44 | 354000 | 1169124.06 |
| 355 | 2023-01-03 | 65.84 | 355000 | 1109512.79 |
| 356 | 2023-02-01 | 71.22 | 356000 | 1201174.68 |
| 357 | 2023-03-01 | 69.2 | 357000 | 1168105.98 |
| 358 | 2023-04-03 | 70.55 | 358000 | 1191894.18 |
| 359 | 2023-05-01 | 65.73 | 359000 | 1111463.56 |
| 360 | 2023-06-01 | 65.83 | 360000 | 1114154.52 |
| 361 | 2023-07-03 | 67.85 | 361000 | 1149342.46 |
| 362 | 2023-08-01 | 69.08 | 362000 | 1171177.99 |
| 363 | 2023-09-01 | 73.25 | 363000 | 1242875.91 |
| 364 | 2023-10-02 | 72.71 | 364000 | 1234713.41 |
| 365 | 2023-11-01 | 72.48 | 365000 | 1231807.71 |
| 366 | 2023-12-01 | 71.01 | 366000 | 1207824.85 |
| 367 | 2024-01-02 | 79.585 | 367000 | 1354678.93 |
| 368 | 2024-02-01 | 76.56 | 368000 | 1304188.02 |
| 369 | 2024-03-01 | 83.828 | 369000 | 1428997.30 |
| 370 | 2024-04-01 | 81.988 | 370000 | 1398631.23 |
| 371 | 2024-05-01 | 81.248 | 371000 | 1387007.59 |
| 372 | 2024-06-03 | 82.468 | 372000 | 1408834.56 |
| 373 | 2024-07-01 | 78.638 | 373000 | 1344405.10 |
| 374 | 2024-08-01 | 79.338 | 374000 | 1357372.39 |
| 375 | 2024-09-03 | 79.078 | 375000 | 1353924.12 |
| 376 | 2024-10-01 | 75.478 | 376000 | 1293287.17 |
| 377 | 2024-11-01 | 74.568 | 377000 | 1278694.66 |
| 378 | 2024-12-02 | 80.608 | 378000 | 1383268.79 |
| 379 | 2025-01-02 | 77.973 | 379000 | 1339051.03 |
| 380 | 2025-02-03 | 76.138 | 380000 | 1308538.09 |
| 381 | 2025-03-03 | 74.723 | 381000 | 1285219.33 |
| 382 | 2025-04-01 | 76.218 | 382000 | 1311933.01 |
| 383 | 2025-05-01 | 73.718 | 383000 | 1269900.75 |
| 384 | 2025-06-02 | 75.268 | 384000 | 1297601.77 |
| 385 | 2025-07-01 | 75.868 | 385000 | 1308945.63 |
| 386 | 2025-08-01 | 78.688 | 386000 | 1358598.90 |
| 387 | 2025-09-02 | 76.758 | 387000 | 1326276.21 |
| 388 | 2025-10-01 | 72.148 | 388000 | 1247621.54 |
| 389 | 2025-11-03 | 70.838 | 389000 | 1225968.32 |