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 | 1993-02-19 | 22.25 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 23.65 | 2000 | 2062.92 |
| 3 | 1993-04-01 | 22.65 | 3000 | 2975.69 |
| 4 | 1993-05-03 | 24.4 | 4000 | 4205.60 |
| 5 | 1993-06-01 | 25.3 | 5000 | 5360.73 |
| 6 | 1993-07-01 | 25.8 | 6000 | 6466.67 |
| 7 | 1993-08-02 | 26.3 | 7000 | 7592.00 |
| 8 | 1993-09-01 | 27.46 | 8000 | 8926.85 |
| 9 | 1993-10-01 | 30.96 | 9000 | 11064.65 |
| 10 | 1993-11-01 | 31.335 | 10000 | 12198.67 |
| 11 | 1993-12-01 | 33.12 | 11000 | 13893.57 |
| 12 | 1994-01-03 | 31.62 | 12000 | 14264.33 |
| 13 | 1994-02-01 | 28.62 | 13000 | 13910.98 |
| 14 | 1994-03-01 | 29.78 | 14000 | 15474.81 |
| 15 | 1994-04-04 | 27.78 | 15000 | 15435.53 |
| 16 | 1994-05-02 | 28.03 | 16000 | 16574.44 |
| 17 | 1994-06-01 | 30.94 | 17000 | 19295.15 |
| 18 | 1994-07-01 | 35.44 | 18000 | 23101.50 |
| 19 | 1994-08-01 | 32.065 | 19000 | 21901.51 |
| 20 | 1994-09-01 | 32.1 | 20000 | 22925.41 |
| 21 | 1994-10-03 | 36.1 | 21000 | 26782.16 |
| 22 | 1994-11-01 | 35.1 | 22000 | 27040.28 |
| 23 | 1994-12-01 | 30.27 | 23000 | 24319.35 |
| 24 | 1995-01-03 | 30.52 | 24000 | 25520.20 |
| 25 | 1995-02-01 | 29.77 | 25000 | 25893.07 |
| 26 | 1995-03-01 | 30.93 | 26000 | 27902.00 |
| 27 | 1995-04-03 | 27.93 | 27000 | 26195.70 |
| 28 | 1995-05-01 | 28.68 | 28000 | 27899.13 |
| 29 | 1995-06-01 | 28.84 | 29000 | 29054.77 |
| 30 | 1995-07-03 | 29.34 | 30000 | 30558.49 |
| 31 | 1995-08-01 | 28.09 | 31000 | 30256.58 |
| 32 | 1995-09-01 | 28.76 | 32000 | 31978.26 |
| 33 | 1995-10-02 | 27.76 | 33000 | 31866.36 |
| 34 | 1995-11-01 | 25.76 | 34000 | 30570.51 |
| 35 | 1995-12-01 | 24.93 | 35000 | 30585.51 |
| 36 | 1996-01-02 | 25.43 | 36000 | 32198.94 |
| 37 | 1996-02-01 | 26.93 | 37000 | 35098.21 |
| 38 | 1996-03-01 | 26.1 | 38000 | 35016.46 |
| 39 | 1996-04-01 | 25.85 | 39000 | 35681.05 |
| 40 | 1996-05-01 | 26.1 | 40000 | 37026.13 |
| 41 | 1996-06-03 | 26.52 | 41000 | 38621.95 |
| 42 | 1996-07-01 | 25.52 | 42000 | 38165.62 |
| 43 | 1996-08-01 | 26.02 | 43000 | 39913.38 |
| 44 | 1996-09-03 | 25.94 | 44000 | 40790.66 |
| 45 | 1996-10-01 | 25.69 | 45000 | 41397.54 |
| 46 | 1996-11-01 | 23.69 | 46000 | 39174.69 |
| 47 | 1996-12-02 | 25.11 | 47000 | 42522.85 |
| 48 | 1997-01-02 | 28.36 | 48000 | 49026.61 |
| 49 | 1997-02-03 | 34.11 | 49000 | 59966.77 |
| 50 | 1997-03-03 | 36.54 | 50000 | 65238.81 |
| 51 | 1997-04-01 | 35.54 | 51000 | 64453.40 |
| 52 | 1997-05-01 | 34.54 | 52000 | 63639.85 |
| 53 | 1997-06-02 | 33.97 | 53000 | 63589.63 |
| 54 | 1997-07-01 | 37.47 | 54000 | 71141.40 |
| 55 | 1997-08-01 | 37.47 | 55000 | 72141.40 |
| 56 | 1997-09-02 | 42.775 | 56000 | 83355.18 |
| 57 | 1997-10-01 | 43.025 | 57000 | 84842.35 |
| 58 | 1997-11-03 | 45.15 | 58000 | 90032.70 |
| 59 | 1997-12-01 | 44.34 | 59000 | 89417.50 |
| 60 | 1998-01-02 | 45.34 | 60000 | 92434.13 |
| 61 | 1998-02-02 | 54.34 | 61000 | 111782.33 |
| 62 | 1998-03-02 | 45.53 | 62000 | 94659.36 |
| 63 | 1998-04-01 | 50.905 | 63000 | 106834.27 |
| 64 | 1998-05-01 | 50.53 | 64000 | 107047.26 |
| 65 | 1998-06-01 | 47.72 | 65000 | 102094.31 |
| 66 | 1998-07-01 | 48.595 | 66000 | 104966.32 |
| 67 | 1998-08-03 | 45.282 | 67000 | 98810.17 |
| 68 | 1998-09-01 | 39.91 | 68000 | 88087.89 |
| 69 | 1998-10-01 | 41.035 | 69000 | 91570.95 |
| 70 | 1998-11-02 | 40.16 | 70000 | 90618.35 |
| 71 | 1998-12-01 | 37.61 | 71000 | 85864.45 |
| 72 | 1999-01-04 | 35.11 | 72000 | 81156.90 |
| 73 | 1999-02-01 | 31.11 | 73000 | 72910.88 |
| 74 | 1999-03-01 | 30.31 | 74000 | 72035.96 |
| 75 | 1999-04-01 | 32.06 | 75000 | 77195.08 |
| 76 | 1999-05-03 | 33.06 | 76000 | 80602.91 |
| 77 | 1999-06-01 | 31.01 | 77000 | 76604.85 |
| 78 | 1999-07-01 | 33.635 | 78000 | 84089.46 |
| 79 | 1999-08-02 | 30.51 | 79000 | 77276.78 |
| 80 | 1999-09-01 | 27.398 | 80000 | 70394.60 |
| 81 | 1999-10-01 | 23.898 | 81000 | 62401.93 |
| 82 | 1999-11-01 | 20.21 | 82000 | 53771.91 |
| 83 | 1999-12-01 | 21.848 | 83000 | 59130.06 |
| 84 | 2000-01-03 | 18.91 | 84000 | 52178.58 |
| 85 | 2000-02-01 | 16.91 | 85000 | 47659.95 |
| 86 | 2000-03-01 | 18.472 | 86000 | 53062.37 |
| 87 | 2000-04-03 | 17.36 | 87000 | 50868.06 |
| 88 | 2000-05-01 | 17.922 | 88000 | 53514.82 |
| 89 | 2000-06-01 | 14.721 | 89000 | 44956.68 |
| 90 | 2000-07-03 | 11.502 | 90000 | 36126.13 |
| 91 | 2000-08-01 | 12.377 | 91000 | 39874.38 |
| 92 | 2000-09-01 | 13.02 | 92000 | 42945.90 |
| 93 | 2000-10-02 | 12.348 | 93000 | 41729.34 |
| 94 | 2000-11-01 | 11.645 | 94000 | 40353.59 |
| 95 | 2000-12-01 | 11.35 | 95000 | 40331.32 |
| 96 | 2001-01-02 | 11.1 | 96000 | 40442.97 |
| 97 | 2001-02-01 | 11.225 | 97000 | 41898.41 |
| 98 | 2001-03-01 | 14.475 | 98000 | 55029.35 |
| 99 | 2001-04-02 | 13.85 | 99000 | 53653.30 |
| 100 | 2001-05-01 | 13.55 | 100000 | 53491.13 |
| 101 | 2001-06-01 | 15.22 | 101000 | 61083.77 |
| 102 | 2001-07-02 | 17.15 | 102000 | 69829.61 |
| 103 | 2001-08-01 | 17.05 | 103000 | 70422.44 |
| 104 | 2001-09-04 | 16.47 | 104000 | 69026.84 |
| 105 | 2001-10-01 | 15.01 | 105000 | 63907.88 |
| 106 | 2001-11-01 | 15.05 | 106000 | 65078.19 |
| 107 | 2001-12-03 | 16.04 | 107000 | 70359.08 |
| 108 | 2002-01-02 | 17.81 | 108000 | 79123.14 |
| 109 | 2002-02-01 | 19.13 | 109000 | 85987.41 |
| 110 | 2002-03-01 | 21.4 | 110000 | 97190.83 |
| 111 | 2002-04-01 | 20.97 | 111000 | 96237.93 |
| 112 | 2002-05-01 | 24.41 | 112000 | 113025.17 |
| 113 | 2002-06-03 | 23.8 | 113000 | 111200.70 |
| 114 | 2002-07-01 | 28.61 | 114000 | 134674.45 |
| 115 | 2002-08-01 | 31.03 | 115000 | 147066.00 |
| 116 | 2002-09-03 | 29.77 | 116000 | 142094.26 |
| 117 | 2002-10-01 | 31.7 | 117000 | 152306.28 |
| 118 | 2002-11-01 | 34.48 | 118000 | 166663.11 |
| 119 | 2002-12-02 | 35.64 | 119000 | 173270.10 |
| 120 | 2003-01-02 | 33.8 | 120000 | 165324.62 |
| 121 | 2003-02-03 | 33.94 | 121000 | 167009.40 |
| 122 | 2003-03-03 | 33.72 | 122000 | 166926.84 |
| 123 | 2003-04-01 | 33.6 | 123000 | 167332.79 |
| 124 | 2003-05-01 | 35.34 | 124000 | 176998.24 |
| 125 | 2003-06-02 | 34.14 | 125000 | 171988.11 |
| 126 | 2003-07-01 | 35.7 | 126000 | 180846.97 |
| 127 | 2003-08-01 | 37.26 | 127000 | 189749.53 |
| 128 | 2003-09-02 | 40.99 | 128000 | 209744.85 |
| 129 | 2003-10-01 | 41.73 | 129000 | 214531.41 |
| 130 | 2003-11-03 | 40.9 | 130000 | 211264.43 |
| 131 | 2003-12-01 | 42.85 | 131000 | 222336.94 |
| 132 | 2004-01-02 | 41.87 | 132000 | 218251.99 |
| 133 | 2004-02-02 | 41.5 | 133000 | 217323.33 |
| 134 | 2004-03-01 | 41.27 | 134000 | 217118.88 |
| 135 | 2004-04-01 | 41.54 | 135000 | 219539.34 |
| 136 | 2004-05-03 | 37.72 | 136000 | 200350.60 |
| 137 | 2004-06-01 | 36.82 | 137000 | 196570.23 |
| 138 | 2004-07-01 | 37.76 | 138000 | 202588.59 |
| 139 | 2004-08-02 | 37.88 | 139000 | 204232.41 |
| 140 | 2004-09-01 | 37.83 | 140000 | 204962.83 |
| 141 | 2004-10-01 | 40.65 | 141000 | 221241.58 |
| 142 | 2004-11-01 | 42.13 | 142000 | 230296.62 |
| 143 | 2004-12-01 | 44.73 | 143000 | 245509.09 |
| 144 | 2005-01-03 | 42.98 | 144000 | 236903.88 |
| 145 | 2005-02-01 | 40.79 | 145000 | 225832.70 |
| 146 | 2005-03-01 | 38.78 | 146000 | 215704.39 |
| 147 | 2005-04-01 | 36.5 | 147000 | 204022.44 |
| 148 | 2005-05-02 | 40.33 | 148000 | 226430.82 |
| 149 | 2005-06-01 | 42.08 | 149000 | 237256.11 |
| 150 | 2005-07-01 | 44.51 | 150000 | 251956.98 |
| 151 | 2005-08-01 | 45.57 | 151000 | 258957.30 |
| 152 | 2005-09-01 | 44.76 | 152000 | 255354.37 |
| 153 | 2005-10-03 | 43.84 | 153000 | 251105.80 |
| 154 | 2005-11-01 | 44.33 | 154000 | 254912.41 |
| 155 | 2005-12-01 | 45.22 | 155000 | 261030.21 |
| 156 | 2006-01-03 | 44.94 | 156000 | 260413.93 |
| 157 | 2006-02-01 | 45.86 | 157000 | 266745.05 |
| 158 | 2006-03-01 | 45.97 | 158000 | 268384.87 |
| 159 | 2006-04-03 | 45.08 | 159000 | 264188.82 |
| 160 | 2006-05-01 | 44.85 | 160000 | 263840.91 |
| 161 | 2006-06-01 | 45.45 | 161000 | 268370.56 |
| 162 | 2006-07-03 | 45.29 | 162000 | 268425.80 |
| 163 | 2006-08-01 | 47.84 | 163000 | 284539.20 |
| 164 | 2006-09-01 | 48.05 | 164000 | 286788.22 |
| 165 | 2006-10-02 | 48.31 | 165000 | 289340.04 |
| 166 | 2006-11-01 | 47.24 | 166000 | 283931.56 |
| 167 | 2006-12-01 | 48.16 | 167000 | 290461.13 |
| 168 | 2007-01-03 | 50.3 | 168000 | 304367.83 |
| 169 | 2007-02-01 | 49.64 | 169000 | 301374.14 |
| 170 | 2007-03-01 | 48.61 | 170000 | 296120.81 |
| 171 | 2007-04-02 | 50.37 | 171000 | 307842.32 |
| 172 | 2007-05-01 | 48.25 | 172000 | 295885.68 |
| 173 | 2007-06-01 | 48.41 | 173000 | 297866.86 |
| 174 | 2007-07-02 | 48.83 | 174000 | 301451.12 |
| 175 | 2007-08-01 | 43.36 | 175000 | 268682.17 |
| 176 | 2007-09-04 | 46.9 | 176000 | 291617.94 |
| 177 | 2007-10-01 | 48.48 | 177000 | 302442.17 |
| 178 | 2007-11-01 | 45.63 | 178000 | 285662.46 |
| 179 | 2007-12-03 | 45.72 | 179000 | 287225.90 |
| 180 | 2008-01-02 | 43.6 | 180000 | 274907.46 |
| 181 | 2008-02-01 | 50.44 | 181000 | 319035.15 |
| 182 | 2008-03-03 | 47.61 | 182000 | 302135.28 |
| 183 | 2008-04-01 | 52.18 | 183000 | 332136.71 |
| 184 | 2008-05-01 | 54.63 | 184000 | 348731.48 |
| 185 | 2008-06-02 | 53.58 | 185000 | 343028.79 |
| 186 | 2008-07-01 | 51.66 | 186000 | 331736.60 |
| 187 | 2008-08-01 | 57.2 | 187000 | 368311.92 |
| 188 | 2008-09-02 | 55.53 | 188000 | 358558.75 |
| 189 | 2008-10-01 | 53.62 | 189000 | 347225.83 |
| 190 | 2008-11-03 | 53.6 | 190000 | 348096.32 |
| 191 | 2008-12-01 | 40.94 | 191000 | 266878.04 |
| 192 | 2009-01-02 | 45.27 | 192000 | 296104.28 |
| 193 | 2009-02-02 | 38.02 | 193000 | 249683.11 |
| 194 | 2009-03-02 | 37.53 | 194000 | 247465.21 |
| 195 | 2009-04-01 | 40.85 | 195000 | 270356.62 |
| 196 | 2009-05-01 | 40.93 | 196000 | 271886.08 |
| 197 | 2009-06-01 | 45.97 | 197000 | 306365.33 |
| 198 | 2009-07-01 | 43.01 | 198000 | 287638.52 |
| 199 | 2009-08-03 | 46.18 | 199000 | 309838.57 |
| 200 | 2009-09-01 | 43.67 | 200000 | 293998.06 |
| 201 | 2009-10-01 | 42.19 | 201000 | 285034.31 |
| 202 | 2009-11-02 | 43.78 | 202000 | 296776.30 |
| 203 | 2009-12-01 | 45.22 | 203000 | 307537.78 |
| 204 | 2010-01-04 | 45.97 | 204000 | 313638.48 |
| 205 | 2010-02-01 | 44.87 | 205000 | 307133.53 |
| 206 | 2010-03-01 | 45.57 | 206000 | 312925.01 |
| 207 | 2010-04-01 | 48.02 | 207000 | 330748.93 |
| 208 | 2010-05-03 | 48.87 | 208000 | 337603.50 |
| 209 | 2010-06-01 | 45.09 | 209000 | 312490.53 |
| 210 | 2010-07-01 | 41.05 | 210000 | 285491.82 |
| 211 | 2010-08-02 | 44.21 | 211000 | 308468.78 |
| 212 | 2010-09-01 | 43.13 | 212000 | 301933.24 |
| 213 | 2010-10-01 | 44.93 | 213000 | 315534.21 |
| 214 | 2010-11-01 | 45.44 | 214000 | 320115.83 |
| 215 | 2010-12-01 | 47.43 | 215000 | 335134.99 |
| 216 | 2011-01-03 | 51.8 | 216000 | 367012.91 |
| 217 | 2011-02-01 | 50.69 | 217000 | 360148.35 |
| 218 | 2011-03-01 | 49.06 | 218000 | 349567.33 |
| 219 | 2011-04-01 | 50.46 | 219000 | 360542.75 |
| 220 | 2011-05-02 | 48.7 | 220000 | 348967.34 |
| 221 | 2011-06-01 | 46.38 | 221000 | 333343.03 |
| 222 | 2011-07-01 | 48.68 | 222000 | 350873.62 |
| 223 | 2011-08-01 | 46.87 | 223000 | 338827.58 |
| 224 | 2011-09-01 | 44.89 | 224000 | 325513.98 |
| 225 | 2011-10-03 | 41.66 | 225000 | 303092.05 |
| 226 | 2011-11-01 | 47.17 | 226000 | 344179.36 |
| 227 | 2011-12-01 | 47.6 | 227000 | 348316.89 |
| 228 | 2012-01-03 | 50.76 | 228000 | 372440.44 |
| 229 | 2012-02-01 | 52.31 | 229000 | 384813.23 |
| 230 | 2012-03-01 | 50.39 | 230000 | 371688.95 |
| 231 | 2012-04-02 | 51.91 | 231000 | 383900.84 |
| 232 | 2012-05-01 | 49.62 | 232000 | 367965.12 |
| 233 | 2012-06-01 | 47.94 | 233000 | 356506.81 |
| 234 | 2012-07-02 | 50.44 | 234000 | 376098.11 |
| 235 | 2012-08-01 | 49.65 | 235000 | 371207.60 |
| 236 | 2012-09-04 | 51.44 | 236000 | 385590.51 |
| 237 | 2012-10-01 | 52.91 | 237000 | 397609.53 |
| 238 | 2012-11-01 | 52.28 | 238000 | 393875.18 |
| 239 | 2012-12-03 | 50.94 | 239000 | 384779.68 |
| 240 | 2013-01-02 | 53.76 | 240000 | 407080.80 |
| 241 | 2013-02-01 | 56.1 | 241000 | 425799.72 |
| 242 | 2013-03-01 | 56.11 | 242000 | 426875.62 |
| 243 | 2013-04-01 | 57.46 | 243000 | 438146.19 |
| 244 | 2013-05-01 | 55.16 | 244000 | 421608.15 |
| 245 | 2013-06-03 | 57.88 | 245000 | 443398.11 |
| 246 | 2013-07-01 | 58.1 | 246000 | 446083.45 |
| 247 | 2013-08-01 | 63.12 | 247000 | 485626.29 |
| 248 | 2013-09-03 | 59.22 | 248000 | 456620.86 |
| 249 | 2013-10-01 | 62.71 | 249000 | 484530.80 |
| 250 | 2013-11-01 | 64.17 | 250000 | 496811.54 |
| 251 | 2013-12-02 | 66.42 | 251000 | 515231.30 |
| 252 | 2014-01-02 | 64.57 | 252000 | 501880.53 |
| 253 | 2014-02-03 | 62.15 | 253000 | 484070.70 |
| 254 | 2014-03-03 | 63.34 | 254000 | 494339.31 |
| 255 | 2014-04-01 | 65.38 | 255000 | 511260.56 |
| 256 | 2014-05-01 | 62.22 | 256000 | 487549.90 |
| 257 | 2014-06-02 | 62.91 | 257000 | 493956.67 |
| 258 | 2014-07-01 | 65.83 | 258000 | 517883.92 |
| 259 | 2014-08-01 | 61.17 | 259000 | 482223.75 |
| 260 | 2014-09-02 | 63.02 | 260000 | 497807.92 |
| 261 | 2014-10-01 | 61.99 | 261000 | 490671.74 |
| 262 | 2014-11-03 | 65.53 | 262000 | 519692.04 |
| 263 | 2014-12-01 | 63.18 | 263000 | 502055.13 |
| 264 | 2015-01-02 | 66.28 | 264000 | 527689.05 |
| 265 | 2015-02-02 | 64.44 | 265000 | 514039.87 |
| 266 | 2015-03-02 | 66.81 | 266000 | 533945.43 |
| 267 | 2015-04-01 | 68.03 | 267000 | 544695.67 |
| 268 | 2015-05-01 | 66.85 | 268000 | 536247.76 |
| 269 | 2015-06-01 | 66.72 | 269000 | 536204.95 |
| 270 | 2015-07-01 | 70.96 | 270000 | 571280.32 |
| 271 | 2015-08-03 | 70.01 | 271000 | 564632.12 |
| 272 | 2015-09-01 | 67.85 | 272000 | 548211.68 |
| 273 | 2015-10-01 | 70.68 | 273000 | 572077.40 |
| 274 | 2015-11-02 | 70.5 | 274000 | 571620.49 |
| 275 | 2015-12-01 | 71.7 | 275000 | 582350.20 |
| 276 | 2016-01-04 | 66.33 | 276000 | 539734.85 |
| 277 | 2016-02-01 | 66.13 | 277000 | 539107.43 |
| 278 | 2016-03-01 | 67.88 | 278000 | 554373.85 |
| 279 | 2016-04-01 | 70.19 | 279000 | 574239.54 |
| 280 | 2016-05-02 | 72.08 | 280000 | 590702.04 |
| 281 | 2016-06-01 | 72.41 | 281000 | 594406.42 |
| 282 | 2016-07-01 | 67.76 | 282000 | 557235.04 |
| 283 | 2016-08-01 | 69.95 | 283000 | 576244.85 |
| 284 | 2016-09-01 | 73.79 | 284000 | 608878.59 |
| 285 | 2016-10-03 | 72.99 | 285000 | 603277.39 |
| 286 | 2016-11-01 | 76.53 | 286000 | 633536.21 |
| 287 | 2016-12-01 | 85.74 | 287000 | 710779.11 |
| 288 | 2017-01-03 | 91.08 | 288000 | 756047.36 |
| 289 | 2017-02-01 | 89.26 | 289000 | 741939.70 |
| 290 | 2017-03-01 | 92.1 | 290000 | 766546.12 |
| 291 | 2017-04-03 | 87.68 | 291000 | 730758.56 |
| 292 | 2017-05-01 | 95.77 | 292000 | 799183.71 |
| 293 | 2017-06-01 | 88.69 | 293000 | 741102.36 |
| 294 | 2017-07-03 | 91.98 | 294000 | 769593.92 |
| 295 | 2017-08-01 | 90.9 | 295000 | 761557.59 |
| 296 | 2017-09-01 | 88.86 | 296000 | 745466.53 |
| 297 | 2017-10-02 | 97.88 | 297000 | 822137.34 |
| 298 | 2017-11-01 | 95.32 | 298000 | 801634.77 |
| 299 | 2017-12-01 | 95.49 | 299000 | 804064.46 |
| 300 | 2018-01-02 | 92.41 | 300000 | 779129.61 |
| 301 | 2018-02-01 | 95.38 | 301000 | 805170.35 |
| 302 | 2018-03-01 | 93.47 | 302000 | 790046.69 |
| 303 | 2018-04-02 | 93.9 | 303000 | 794681.22 |
| 304 | 2018-05-01 | 98.59 | 304000 | 835372.97 |
| 305 | 2018-06-01 | 101.84 | 305000 | 863910.88 |
| 306 | 2018-07-02 | 102.92 | 306000 | 874072.54 |
| 307 | 2018-08-01 | 107.93 | 307000 | 917621.15 |
| 308 | 2018-09-04 | 108.24 | 308000 | 921256.77 |
| 309 | 2018-10-01 | 102.17 | 309000 | 870593.54 |
| 310 | 2018-11-01 | 101.26 | 310000 | 863839.40 |
| 311 | 2018-12-03 | 103.88 | 311000 | 887190.37 |
| 312 | 2019-01-02 | 95.33 | 312000 | 815168.83 |
| 313 | 2019-02-01 | 100.49 | 313000 | 860292.10 |
| 314 | 2019-03-01 | 108.14 | 314000 | 926783.54 |
| 315 | 2019-04-01 | 105.3 | 315000 | 903444.11 |
| 316 | 2019-05-01 | 106.62 | 316000 | 915769.34 |
| 317 | 2019-06-03 | 101.57 | 317000 | 873394.41 |
| 318 | 2019-07-01 | 104.89 | 318000 | 902942.89 |
| 319 | 2019-08-01 | 104.48 | 319000 | 900413.42 |
| 320 | 2019-09-03 | 102.47 | 320000 | 884091.14 |
| 321 | 2019-10-01 | 104.13 | 321000 | 899413.30 |
| 322 | 2019-11-01 | 109.77 | 322000 | 949128.28 |
| 323 | 2019-12-02 | 108.9 | 323000 | 942605.81 |
| 324 | 2020-01-02 | 111.82 | 324000 | 968880.46 |
| 325 | 2020-02-03 | 107.12 | 325000 | 929156.63 |
| 326 | 2020-03-02 | 103.12 | 326000 | 895460.72 |
| 327 | 2020-04-01 | 94.54 | 327000 | 821954.77 |
| 328 | 2020-05-01 | 95.37 | 328000 | 830171.00 |
| 329 | 2020-06-01 | 92.61 | 329000 | 807145.92 |
| 330 | 2020-07-01 | 92.68 | 330000 | 808756.01 |
| 331 | 2020-08-03 | 93.77 | 331000 | 819267.71 |
| 332 | 2020-09-01 | 94.77 | 332000 | 829004.70 |
| 333 | 2020-10-01 | 88.21 | 333000 | 772620.81 |
| 334 | 2020-11-02 | 93.3 | 334000 | 818203.51 |
| 335 | 2020-12-01 | 98.24 | 335000 | 862525.33 |
| 336 | 2021-01-04 | 100.86 | 336000 | 886528.34 |
| 337 | 2021-02-01 | 102.24 | 337000 | 899658.12 |
| 338 | 2021-03-01 | 110.02 | 338000 | 969118.02 |
| 339 | 2021-04-01 | 115.77 | 339000 | 1020767.25 |
| 340 | 2021-05-03 | 111.8 | 340000 | 986762.97 |
| 341 | 2021-06-01 | 113.62 | 341000 | 1003826.55 |
| 342 | 2021-07-01 | 109.06 | 342000 | 964539.20 |
| 343 | 2021-08-02 | 108.58 | 343000 | 961294.02 |
| 344 | 2021-09-01 | 111.47 | 344000 | 987880.13 |
| 345 | 2021-10-01 | 112.3 | 345000 | 996235.84 |
| 346 | 2021-11-01 | 115.98 | 346000 | 1029881.85 |
| 347 | 2021-12-01 | 112.31 | 347000 | 998292.90 |
| 348 | 2022-01-03 | 116.54 | 348000 | 1036892.22 |
| 349 | 2022-02-01 | 114.66 | 349000 | 1021165.28 |
| 350 | 2022-03-01 | 112.12 | 350000 | 999543.97 |
| 351 | 2022-04-01 | 113.47 | 351000 | 1012579.15 |
| 352 | 2022-05-02 | 113.99 | 352000 | 1018219.50 |
| 353 | 2022-06-01 | 117.25 | 353000 | 1048339.56 |
| 354 | 2022-07-01 | 116.65 | 354000 | 1043974.92 |
| 355 | 2022-08-01 | 122.61 | 355000 | 1098314.75 |
| 356 | 2022-09-01 | 120.71 | 356000 | 1082294.95 |
| 357 | 2022-10-03 | 125.89 | 357000 | 1129739.22 |
| 358 | 2022-11-01 | 135.46 | 358000 | 1216620.58 |
| 359 | 2022-12-01 | 138.25 | 359000 | 1242678.68 |
| 360 | 2023-01-03 | 129.15 | 360000 | 1161882.11 |
| 361 | 2023-02-01 | 133.53 | 361000 | 1202286.24 |
| 362 | 2023-03-01 | 134.57 | 362000 | 1212650.27 |
| 363 | 2023-04-03 | 127.2 | 363000 | 1147237.01 |
| 364 | 2023-05-01 | 129.55 | 364000 | 1169432.03 |
| 365 | 2023-06-01 | 125.78 | 365000 | 1136400.70 |
| 366 | 2023-07-03 | 129.75 | 366000 | 1173268.97 |
| 367 | 2023-08-01 | 137.32 | 367000 | 1242720.96 |
| 368 | 2023-09-01 | 131.23 | 368000 | 1188607.57 |
| 369 | 2023-10-02 | 128.97 | 369000 | 1169137.76 |
| 370 | 2023-11-01 | 131.135 | 370000 | 1189763.90 |
| 371 | 2023-12-01 | 138.995 | 371000 | 1262076.25 |
| 372 | 2024-01-02 | 150.635 | 372000 | 1368767.58 |
| 373 | 2024-02-01 | 142.16 | 373000 | 1292758.22 |
| 374 | 2024-03-01 | 140.26 | 374000 | 1276480.22 |
| 375 | 2024-04-01 | 143.17 | 375000 | 1303963.59 |
| 376 | 2024-05-01 | 144.645 | 376000 | 1318397.59 |
| 377 | 2024-06-03 | 143.045 | 377000 | 1304814.05 |
| 378 | 2024-07-01 | 146.405 | 378000 | 1336462.98 |
| 379 | 2024-08-01 | 158.5 | 379000 | 1447872.59 |
| 380 | 2024-09-03 | 160.7 | 380000 | 1468969.25 |
| 381 | 2024-10-01 | 155.91 | 381000 | 1426183.54 |
| 382 | 2024-11-01 | 159.1 | 382000 | 1456364.00 |
| 383 | 2024-12-02 | 173.95 | 383000 | 1593297.41 |
| 384 | 2025-01-02 | 159.51 | 384000 | 1462034.03 |
| 385 | 2025-02-03 | 158.82 | 385000 | 1456709.64 |
| 386 | 2025-03-03 | 161.58 | 386000 | 1483024.58 |
| 387 | 2025-04-01 | 159.61 | 387000 | 1465943.39 |
| 388 | 2025-05-01 | 159.36 | 388000 | 1464647.26 |
| 389 | 2025-06-02 | 160.4 | 389000 | 1475205.70 |
| 390 | 2025-07-01 | 169.04 | 390000 | 1555668.15 |
| 391 | 2025-08-01 | 164.51 | 391000 | 1514978.75 |
| 392 | 2025-09-02 | 171.68 | 392000 | 1582007.55 |
| 393 | 2025-10-01 | 166.26 | 393000 | 1533062.99 |
| 394 | 2025-11-03 | 163.61 | 394000 | 1509627.67 |
| 395 | 2025-12-01 | 166.41 | 395000 | 1536463.24 |
| 396 | 2026-01-02 | 164.51 | 396000 | 1519920.54 |