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 | 1993-07-22 | 23 | 1000 | 1000.00 |
| 2 | 1993-08-02 | 22.75 | 2000 | 1989.13 |
| 3 | 1993-09-01 | 24.5 | 3000 | 3142.14 |
| 4 | 1993-10-01 | 27.375 | 4000 | 4510.86 |
| 5 | 1993-11-01 | 26.155 | 5000 | 5309.83 |
| 6 | 1993-12-01 | 24.53 | 6000 | 5979.93 |
| 7 | 1994-01-03 | 25.43 | 7000 | 7199.33 |
| 8 | 1994-02-01 | 25.305 | 8000 | 8163.95 |
| 9 | 1994-03-01 | 27.305 | 9000 | 9809.19 |
| 10 | 1994-04-04 | 25.995 | 10000 | 10338.58 |
| 11 | 1994-05-02 | 25.495 | 11000 | 11139.72 |
| 12 | 1994-06-01 | 27.495 | 12000 | 13013.60 |
| 13 | 1994-07-01 | 26.435 | 13000 | 13511.89 |
| 14 | 1994-08-01 | 24.31 | 14000 | 13425.73 |
| 15 | 1994-09-01 | 24.81 | 15000 | 14701.86 |
| 16 | 1994-10-03 | 25.5 | 16000 | 16110.74 |
| 17 | 1994-11-01 | 23.25 | 17000 | 15689.20 |
| 18 | 1994-12-01 | 24 | 18000 | 17195.31 |
| 19 | 1995-01-03 | 27.065 | 19000 | 20391.29 |
| 20 | 1995-02-01 | 26.44 | 20000 | 20920.40 |
| 21 | 1995-03-01 | 23.69 | 21000 | 19744.49 |
| 22 | 1995-04-03 | 24.275 | 22000 | 21232.06 |
| 23 | 1995-05-01 | 23.9 | 23000 | 21904.07 |
| 24 | 1995-06-01 | 25.65 | 24000 | 24507.92 |
| 25 | 1995-07-03 | 25.235 | 25000 | 25111.40 |
| 26 | 1995-08-01 | 24.735 | 26000 | 25613.85 |
| 27 | 1995-09-01 | 25.735 | 27000 | 27649.38 |
| 28 | 1995-10-02 | 25.695 | 28000 | 28606.41 |
| 29 | 1995-11-01 | 24.445 | 29000 | 28214.77 |
| 30 | 1995-12-01 | 24.57 | 30000 | 29359.05 |
| 31 | 1996-01-02 | 27.905 | 31000 | 34344.09 |
| 32 | 1996-02-01 | 28.405 | 32000 | 35959.47 |
| 33 | 1996-03-01 | 28.03 | 33000 | 36484.73 |
| 34 | 1996-04-01 | 28.005 | 34000 | 37452.19 |
| 35 | 1996-05-01 | 28.505 | 35000 | 39120.86 |
| 36 | 1996-06-03 | 27.88 | 36000 | 39263.10 |
| 37 | 1996-07-01 | 29.105 | 37000 | 41988.25 |
| 38 | 1996-08-01 | 29.855 | 38000 | 44070.24 |
| 39 | 1996-09-03 | 30.98 | 39000 | 46730.90 |
| 40 | 1996-10-01 | 31.455 | 40000 | 48447.40 |
| 41 | 1996-11-01 | 32.955 | 41000 | 51757.72 |
| 42 | 1996-12-02 | 33.33 | 42000 | 53346.68 |
| 43 | 1997-01-02 | 34.18 | 43000 | 55707.15 |
| 44 | 1997-02-03 | 33.43 | 44000 | 55484.79 |
| 45 | 1997-03-03 | 33.68 | 45000 | 56899.72 |
| 46 | 1997-04-01 | 33.92 | 46000 | 58305.18 |
| 47 | 1997-05-01 | 33.92 | 47000 | 59305.18 |
| 48 | 1997-06-02 | 36.045 | 48000 | 64020.50 |
| 49 | 1997-07-01 | 38.16 | 49000 | 68777.01 |
| 50 | 1997-08-01 | 37.41 | 50000 | 68425.26 |
| 51 | 1997-09-02 | 36.847 | 51000 | 68395.50 |
| 52 | 1997-10-01 | 38.212 | 52000 | 71929.21 |
| 53 | 1997-11-03 | 38.462 | 53000 | 73399.81 |
| 54 | 1997-12-01 | 40.65 | 54000 | 78575.32 |
| 55 | 1998-01-02 | 38.515 | 55000 | 75448.43 |
| 56 | 1998-02-02 | 38.202 | 56000 | 75835.28 |
| 57 | 1998-03-02 | 37.14 | 57000 | 74727.09 |
| 58 | 1998-04-01 | 38.082 | 58000 | 77622.43 |
| 59 | 1998-05-01 | 37.895 | 59000 | 78241.27 |
| 60 | 1998-06-01 | 39.332 | 60000 | 82208.22 |
| 61 | 1998-07-01 | 38.837 | 61000 | 82173.62 |
| 62 | 1998-08-03 | 37.65 | 62000 | 80662.09 |
| 63 | 1998-09-01 | 34.525 | 63000 | 74967.03 |
| 64 | 1998-10-01 | 37.405 | 64000 | 82220.62 |
| 65 | 1998-11-02 | 36.467 | 65000 | 81158.78 |
| 66 | 1998-12-01 | 35.842 | 66000 | 80767.82 |
| 67 | 1999-01-04 | 36.097 | 67000 | 82342.45 |
| 68 | 1999-02-01 | 35.347 | 68000 | 81631.59 |
| 69 | 1999-03-01 | 34.66 | 69000 | 81045.01 |
| 70 | 1999-04-01 | 35.242 | 70000 | 83405.89 |
| 71 | 1999-05-03 | 37.742 | 71000 | 90322.55 |
| 72 | 1999-06-01 | 37.805 | 72000 | 91473.31 |
| 73 | 1999-07-01 | 39.387 | 73000 | 96301.14 |
| 74 | 1999-08-02 | 38.95 | 74000 | 96232.67 |
| 75 | 1999-09-01 | 38.762 | 75000 | 96768.19 |
| 76 | 1999-10-01 | 38.032 | 76000 | 95945.76 |
| 77 | 1999-11-01 | 38.845 | 77000 | 98996.77 |
| 78 | 1999-12-01 | 38.47 | 78000 | 99041.08 |
| 79 | 2000-01-03 | 39.052 | 79000 | 101539.44 |
| 80 | 2000-02-01 | 38.74 | 80000 | 101728.20 |
| 81 | 2000-03-01 | 38.615 | 81000 | 102399.96 |
| 82 | 2000-04-03 | 39.865 | 82000 | 106714.74 |
| 83 | 2000-05-01 | 41.303 | 83000 | 111564.12 |
| 84 | 2000-06-01 | 40.803 | 84000 | 111213.57 |
| 85 | 2000-07-03 | 42.928 | 85000 | 118005.51 |
| 86 | 2000-08-01 | 45.366 | 86000 | 125707.37 |
| 87 | 2000-09-01 | 43.303 | 87000 | 120990.88 |
| 88 | 2000-10-02 | 44.179 | 88000 | 124438.47 |
| 89 | 2000-11-01 | 42.429 | 89000 | 120509.27 |
| 90 | 2000-12-01 | 44.991 | 90000 | 128786.01 |
| 91 | 2001-01-02 | 47.367 | 91000 | 136587.27 |
| 92 | 2001-02-01 | 47.782 | 92000 | 138783.96 |
| 93 | 2001-03-01 | 47.142 | 93000 | 137925.07 |
| 94 | 2001-04-02 | 48.102 | 94000 | 141733.77 |
| 95 | 2001-05-01 | 48.402 | 95000 | 143617.73 |
| 96 | 2001-06-01 | 49.702 | 96000 | 148475.07 |
| 97 | 2001-07-02 | 52.372 | 97000 | 157451.18 |
| 98 | 2001-08-01 | 53.152 | 98000 | 160796.17 |
| 99 | 2001-09-04 | 53.412 | 99000 | 162582.73 |
| 100 | 2001-10-01 | 53.542 | 100000 | 163978.44 |
| 101 | 2001-11-01 | 51.422 | 101000 | 158485.70 |
| 102 | 2001-12-03 | 52.342 | 102000 | 162321.19 |
| 103 | 2002-01-02 | 53.382 | 103000 | 166546.41 |
| 104 | 2002-02-01 | 52.012 | 104000 | 163272.15 |
| 105 | 2002-03-01 | 53.732 | 105000 | 169671.44 |
| 106 | 2002-04-01 | 56.597 | 106000 | 179718.35 |
| 107 | 2002-05-01 | 56.867 | 107000 | 181575.71 |
| 108 | 2002-06-03 | 55.967 | 108000 | 179702.02 |
| 109 | 2002-07-01 | 55.452 | 109000 | 179048.43 |
| 110 | 2002-08-01 | 53.452 | 110000 | 173590.65 |
| 111 | 2002-09-03 | 53.912 | 111000 | 176084.54 |
| 112 | 2002-10-01 | 51.677 | 112000 | 169784.70 |
| 113 | 2002-11-01 | 50.437 | 113000 | 166710.69 |
| 114 | 2002-12-02 | 52.817 | 114000 | 175577.36 |
| 115 | 2003-01-02 | 52.442 | 115000 | 175330.76 |
| 116 | 2003-02-03 | 50.682 | 116000 | 170446.51 |
| 117 | 2003-03-03 | 51.412 | 117000 | 173901.54 |
| 118 | 2003-04-01 | 53.037 | 118000 | 180398.12 |
| 119 | 2003-05-01 | 55.107 | 119000 | 188438.94 |
| 120 | 2003-06-02 | 54.997 | 120000 | 189062.79 |
| 121 | 2003-07-01 | 55.622 | 121000 | 192211.35 |
| 122 | 2003-08-01 | 58.202 | 122000 | 202126.98 |
| 123 | 2003-09-02 | 59.322 | 123000 | 207016.58 |
| 124 | 2003-10-01 | 60.107 | 124000 | 210756.00 |
| 125 | 2003-11-03 | 61.797 | 125000 | 217681.73 |
| 126 | 2003-12-01 | 64.257 | 126000 | 227347.15 |
| 127 | 2004-01-02 | 66.162 | 127000 | 235087.21 |
| 128 | 2004-02-02 | 65.812 | 128000 | 234843.59 |
| 129 | 2004-03-01 | 66.152 | 129000 | 237056.85 |
| 130 | 2004-04-01 | 67.467 | 130000 | 242769.17 |
| 131 | 2004-05-03 | 65.447 | 131000 | 236500.53 |
| 132 | 2004-06-01 | 68.507 | 132000 | 248558.20 |
| 133 | 2004-07-01 | 69.082 | 133000 | 251644.42 |
| 134 | 2004-08-02 | 69.432 | 134000 | 253919.37 |
| 135 | 2004-09-01 | 70.122 | 135000 | 257442.76 |
| 136 | 2004-10-01 | 71.037 | 136000 | 261802.05 |
| 137 | 2004-11-01 | 69.797 | 137000 | 258232.12 |
| 138 | 2004-12-01 | 73.347 | 138000 | 272366.26 |
| 139 | 2005-01-03 | 75.252 | 139000 | 280440.28 |
| 140 | 2005-02-01 | 70.292 | 140000 | 262955.93 |
| 141 | 2005-03-01 | 71.138 | 141000 | 267120.74 |
| 142 | 2005-04-01 | 71.967 | 142000 | 271233.61 |
| 143 | 2005-05-02 | 75.507 | 143000 | 285575.38 |
| 144 | 2005-06-01 | 77.347 | 144000 | 293534.45 |
| 145 | 2005-07-01 | 79.452 | 145000 | 302522.99 |
| 146 | 2005-08-01 | 81.122 | 146000 | 309881.72 |
| 147 | 2005-09-01 | 79.322 | 147000 | 304005.81 |
| 148 | 2005-10-03 | 82.567 | 148000 | 317442.45 |
| 149 | 2005-11-01 | 82.127 | 149000 | 316750.80 |
| 150 | 2005-12-01 | 85.907 | 150000 | 332329.66 |
| 151 | 2006-01-03 | 85.492 | 151000 | 331724.24 |
| 152 | 2006-02-01 | 93.492 | 152000 | 363765.67 |
| 153 | 2006-03-01 | 92.232 | 153000 | 359863.17 |
| 154 | 2006-04-03 | 97.852 | 154000 | 382790.82 |
| 155 | 2006-05-01 | 96.262 | 155000 | 377570.84 |
| 156 | 2006-06-01 | 100.352 | 156000 | 394613.14 |
| 157 | 2006-07-03 | 103.652 | 157000 | 408589.70 |
| 158 | 2006-08-01 | 104.162 | 158000 | 411600.09 |
| 159 | 2006-09-01 | 105.412 | 159000 | 417539.51 |
| 160 | 2006-10-02 | 105.122 | 160000 | 417390.81 |
| 161 | 2006-11-01 | 109.552 | 161000 | 435980.29 |
| 162 | 2006-12-01 | 108.832 | 162000 | 434114.94 |
| 163 | 2007-01-03 | 103.052 | 163000 | 412059.36 |
| 164 | 2007-02-01 | 107.682 | 164000 | 431572.68 |
| 165 | 2007-03-01 | 100.942 | 165000 | 405559.81 |
| 166 | 2007-04-02 | 101.352 | 166000 | 408207.09 |
| 167 | 2007-05-01 | 98.832 | 167000 | 399057.49 |
| 168 | 2007-06-01 | 104.872 | 168000 | 424445.42 |
| 169 | 2007-07-02 | 98.532 | 169000 | 399785.72 |
| 170 | 2007-08-01 | 87.112 | 170000 | 354449.98 |
| 171 | 2007-09-04 | 92.902 | 171000 | 379008.91 |
| 172 | 2007-10-01 | 95.602 | 172000 | 391024.00 |
| 173 | 2007-11-01 | 91.802 | 173000 | 376481.53 |
| 174 | 2007-12-03 | 83.432 | 174000 | 343156.02 |
| 175 | 2008-01-02 | 78.942 | 175000 | 325688.64 |
| 176 | 2008-02-01 | 82.722 | 176000 | 342283.67 |
| 177 | 2008-03-03 | 80.732 | 177000 | 335049.53 |
| 178 | 2008-04-01 | 85.712 | 178000 | 356717.26 |
| 179 | 2008-05-01 | 86.192 | 179000 | 359714.93 |
| 180 | 2008-06-02 | 82.002 | 180000 | 343228.32 |
| 181 | 2008-07-01 | 78.232 | 181000 | 328448.57 |
| 182 | 2008-08-01 | 82.242 | 182000 | 346284.13 |
| 183 | 2008-09-02 | 82.762 | 183000 | 349473.61 |
| 184 | 2008-10-01 | 79.542 | 184000 | 336876.73 |
| 185 | 2008-11-03 | 68.012 | 185000 | 289044.81 |
| 186 | 2008-12-01 | 57.022 | 186000 | 243338.31 |
| 187 | 2009-01-02 | 65.102 | 187000 | 278819.27 |
| 188 | 2009-02-02 | 62.142 | 188000 | 267142.17 |
| 189 | 2009-03-02 | 52.852 | 189000 | 228205.40 |
| 190 | 2009-04-01 | 57.702 | 190000 | 250146.82 |
| 191 | 2009-05-01 | 62.992 | 191000 | 274079.77 |
| 192 | 2009-06-01 | 66.752 | 192000 | 291439.62 |
| 193 | 2009-07-01 | 64.302 | 193000 | 281742.90 |
| 194 | 2009-08-03 | 66.382 | 194000 | 291856.54 |
| 195 | 2009-09-01 | 71.102 | 195000 | 313608.60 |
| 196 | 2009-10-01 | 75.062 | 196000 | 332074.92 |
| 197 | 2009-11-02 | 73.542 | 197000 | 326350.42 |
| 198 | 2009-12-01 | 76.062 | 198000 | 338533.19 |
| 199 | 2010-01-04 | 78.832 | 199000 | 351861.78 |
| 200 | 2010-02-01 | 76.512 | 200000 | 342506.60 |
| 201 | 2010-03-01 | 77.842 | 201000 | 349460.36 |
| 202 | 2010-04-01 | 79.692 | 202000 | 358765.66 |
| 203 | 2010-05-03 | 88.792 | 203000 | 400732.98 |
| 204 | 2010-06-01 | 82.762 | 204000 | 374518.59 |
| 205 | 2010-07-01 | 79.082 | 205000 | 358865.68 |
| 206 | 2010-08-02 | 85.662 | 206000 | 389725.02 |
| 207 | 2010-09-01 | 85.702 | 207000 | 390907.00 |
| 208 | 2010-10-01 | 86.872 | 208000 | 397243.65 |
| 209 | 2010-11-01 | 88.602 | 209000 | 406154.50 |
| 210 | 2010-12-01 | 89.762 | 210000 | 412471.98 |
| 211 | 2011-01-03 | 93.762 | 211000 | 431852.67 |
| 212 | 2011-02-01 | 94.872 | 212000 | 437965.15 |
| 213 | 2011-03-01 | 96.082 | 213000 | 444550.97 |
| 214 | 2011-04-01 | 96.692 | 214000 | 448373.31 |
| 215 | 2011-05-02 | 102.532 | 215000 | 476454.15 |
| 216 | 2011-06-01 | 102.402 | 216000 | 476850.05 |
| 217 | 2011-07-01 | 105.002 | 217000 | 489957.34 |
| 218 | 2011-08-01 | 107.362 | 218000 | 501969.50 |
| 219 | 2011-09-01 | 106.152 | 219000 | 497312.16 |
| 220 | 2011-10-03 | 93.702 | 220000 | 439985.08 |
| 221 | 2011-11-01 | 98.882 | 221000 | 465308.18 |
| 222 | 2011-12-01 | 97.652 | 222000 | 460520.18 |
| 223 | 2012-01-03 | 102.932 | 223000 | 486420.30 |
| 224 | 2012-02-01 | 105.932 | 224000 | 501597.24 |
| 225 | 2012-03-01 | 103.632 | 225000 | 491706.54 |
| 226 | 2012-04-02 | 107.512 | 226000 | 511116.11 |
| 227 | 2012-05-01 | 109.732 | 227000 | 522670.08 |
| 228 | 2012-06-01 | 105.502 | 228000 | 503521.95 |
| 229 | 2012-07-02 | 110.682 | 229000 | 529244.17 |
| 230 | 2012-08-01 | 112.762 | 230000 | 540190.03 |
| 231 | 2012-09-04 | 112.012 | 231000 | 537597.13 |
| 232 | 2012-10-01 | 106.882 | 232000 | 513975.90 |
| 233 | 2012-11-01 | 108.822 | 233000 | 524305.01 |
| 234 | 2012-12-03 | 108.642 | 234000 | 524437.76 |
| 235 | 2013-01-02 | 111.922 | 235000 | 541271.01 |
| 236 | 2013-02-01 | 112.442 | 236000 | 544785.81 |
| 237 | 2013-03-01 | 112.772 | 237000 | 547384.67 |
| 238 | 2013-04-01 | 113.492 | 238000 | 551879.48 |
| 239 | 2013-05-01 | 115.922 | 239000 | 564695.89 |
| 240 | 2013-06-03 | 113.802 | 240000 | 555368.64 |
| 241 | 2013-07-01 | 113.832 | 241000 | 556515.04 |
| 242 | 2013-08-01 | 115.822 | 242000 | 567243.98 |
| 243 | 2013-09-03 | 105.252 | 243000 | 516476.89 |
| 244 | 2013-10-01 | 108.252 | 244000 | 532198.04 |
| 245 | 2013-11-01 | 106.752 | 245000 | 525823.60 |
| 246 | 2013-12-02 | 103.362 | 246000 | 510125.63 |
| 247 | 2014-01-02 | 103.502 | 247000 | 511816.58 |
| 248 | 2014-02-03 | 107.222 | 248000 | 531211.95 |
| 249 | 2014-03-03 | 112.362 | 249000 | 557677.15 |
| 250 | 2014-04-01 | 113.492 | 250000 | 564285.58 |
| 251 | 2014-05-01 | 115.162 | 251000 | 573588.87 |
| 252 | 2014-06-02 | 117.112 | 252000 | 584301.26 |
| 253 | 2014-07-01 | 118.532 | 253000 | 592386.00 |
| 254 | 2014-08-01 | 119.662 | 254000 | 599033.39 |
| 255 | 2014-09-02 | 122.222 | 255000 | 612848.86 |
| 256 | 2014-10-01 | 116.492 | 256000 | 585117.34 |
| 257 | 2014-11-03 | 125.712 | 257000 | 632427.66 |
| 258 | 2014-12-01 | 121.722 | 258000 | 613354.91 |
| 259 | 2015-01-02 | 123.752 | 259000 | 624584.04 |
| 260 | 2015-02-02 | 125.172 | 260000 | 632750.87 |
| 261 | 2015-03-02 | 121.622 | 261000 | 615805.44 |
| 262 | 2015-04-01 | 126.832 | 262000 | 643185.09 |
| 263 | 2015-05-01 | 124.172 | 263000 | 630695.81 |
| 264 | 2015-06-01 | 125.202 | 264000 | 636927.40 |
| 265 | 2015-07-01 | 125.782 | 265000 | 640877.97 |
| 266 | 2015-08-03 | 129.652 | 266000 | 661596.20 |
| 267 | 2015-09-01 | 120.662 | 267000 | 616721.47 |
| 268 | 2015-10-01 | 124.722 | 268000 | 638472.74 |
| 269 | 2015-11-02 | 126.662 | 269000 | 649403.92 |
| 270 | 2015-12-01 | 128.572 | 270000 | 660196.61 |
| 271 | 2016-01-04 | 127.092 | 271000 | 653597.05 |
| 272 | 2016-02-01 | 127.542 | 272000 | 656911.27 |
| 273 | 2016-03-01 | 128.062 | 273000 | 660589.55 |
| 274 | 2016-04-01 | 135.882 | 274000 | 701927.91 |
| 275 | 2016-05-02 | 134.352 | 275000 | 695024.36 |
| 276 | 2016-06-01 | 136.152 | 276000 | 705336.05 |
| 277 | 2016-07-01 | 141.622 | 277000 | 734673.41 |
| 278 | 2016-08-01 | 142.372 | 278000 | 739564.08 |
| 279 | 2016-09-01 | 141.742 | 279000 | 737291.49 |
| 280 | 2016-10-03 | 139.722 | 280000 | 727784.17 |
| 281 | 2016-11-01 | 138.302 | 281000 | 721387.67 |
| 282 | 2016-12-01 | 136.282 | 282000 | 711851.28 |
| 283 | 2017-01-03 | 142.612 | 283000 | 745915.22 |
| 284 | 2017-02-01 | 140.122 | 284000 | 733891.56 |
| 285 | 2017-03-01 | 142.282 | 285000 | 746204.60 |
| 286 | 2017-04-03 | 139.832 | 286000 | 734355.47 |
| 287 | 2017-05-01 | 141.682 | 287000 | 745071.11 |
| 288 | 2017-06-01 | 142.422 | 288000 | 749962.59 |
| 289 | 2017-07-03 | 146.282 | 289000 | 771288.49 |
| 290 | 2017-08-01 | 149.222 | 290000 | 787789.97 |
| 291 | 2017-09-01 | 150.462 | 291000 | 795336.32 |
| 292 | 2017-10-02 | 151.862 | 292000 | 803736.67 |
| 293 | 2017-11-01 | 152.222 | 293000 | 806641.99 |
| 294 | 2017-12-01 | 152.572 | 294000 | 809496.68 |
| 295 | 2018-01-02 | 153.052 | 295000 | 813043.40 |
| 296 | 2018-02-01 | 146.187 | 296000 | 777575.12 |
| 297 | 2018-03-01 | 141.022 | 297000 | 751102.26 |
| 298 | 2018-04-02 | 145.382 | 298000 | 775324.21 |
| 299 | 2018-05-01 | 148.562 | 299000 | 793283.19 |
| 300 | 2018-06-01 | 151.562 | 300000 | 810302.43 |
| 301 | 2018-07-02 | 153.892 | 301000 | 823759.40 |
| 302 | 2018-08-01 | 156.382 | 302000 | 838087.98 |
| 303 | 2018-09-04 | 157.392 | 303000 | 844500.81 |
| 304 | 2018-10-01 | 156.312 | 304000 | 839705.97 |
| 305 | 2018-11-01 | 154.122 | 305000 | 828941.32 |
| 306 | 2018-12-03 | 158.592 | 306000 | 853983.10 |
| 307 | 2019-01-02 | 148.912 | 307000 | 802858.43 |
| 308 | 2019-02-01 | 161.322 | 308000 | 870766.89 |
| 309 | 2019-03-01 | 162.292 | 309000 | 877002.65 |
| 310 | 2019-04-01 | 166.582 | 310000 | 901185.20 |
| 311 | 2019-05-01 | 165.822 | 311000 | 898073.71 |
| 312 | 2019-06-03 | 168.972 | 312000 | 916133.76 |
| 313 | 2019-07-01 | 171.012 | 313000 | 928194.25 |
| 314 | 2019-08-01 | 169.822 | 314000 | 922735.34 |
| 315 | 2019-09-03 | 175.092 | 315000 | 952370.11 |
| 316 | 2019-10-01 | 177.602 | 316000 | 967022.65 |
| 317 | 2019-11-01 | 181.382 | 317000 | 988604.32 |
| 318 | 2019-12-02 | 176.382 | 318000 | 962352.32 |
| 319 | 2020-01-02 | 172.892 | 319000 | 944310.64 |
| 320 | 2020-02-03 | 179.432 | 320000 | 981031.16 |
| 321 | 2020-03-02 | 178.122 | 321000 | 974868.83 |
| 322 | 2020-04-01 | 142.822 | 322000 | 782670.52 |
| 323 | 2020-05-01 | 153.792 | 323000 | 843786.57 |
| 324 | 2020-06-01 | 161.942 | 324000 | 889501.91 |
| 325 | 2020-07-01 | 163.272 | 325000 | 897807.22 |
| 326 | 2020-08-03 | 158.692 | 326000 | 873622.52 |
| 327 | 2020-09-01 | 160.472 | 327000 | 884421.68 |
| 328 | 2020-10-01 | 162.342 | 328000 | 895727.95 |
| 329 | 2020-11-02 | 164.892 | 329000 | 910797.67 |
| 330 | 2020-12-01 | 169.042 | 330000 | 934720.62 |
| 331 | 2021-01-04 | 167.587 | 331000 | 927675.17 |
| 332 | 2021-02-01 | 175.942 | 332000 | 974924.14 |
| 333 | 2021-03-01 | 175.042 | 333000 | 970937.09 |
| 334 | 2021-04-01 | 183.272 | 334000 | 1017587.92 |
| 335 | 2021-05-03 | 191.982 | 335000 | 1066948.77 |
| 336 | 2021-06-01 | 199.702 | 336000 | 1110853.03 |
| 337 | 2021-07-01 | 206.232 | 337000 | 1148176.50 |
| 338 | 2021-08-02 | 223.012 | 338000 | 1242597.51 |
| 339 | 2021-09-01 | 225.312 | 339000 | 1256412.85 |
| 340 | 2021-10-01 | 223.172 | 340000 | 1245479.51 |
| 341 | 2021-11-01 | 235.152 | 341000 | 1313337.56 |
| 342 | 2021-12-01 | 236.182 | 342000 | 1320090.17 |
| 343 | 2022-01-03 | 250.912 | 343000 | 1403420.44 |
| 344 | 2022-02-01 | 233.982 | 344000 | 1309726.26 |
| 345 | 2022-03-01 | 238.272 | 345000 | 1334739.75 |
| 346 | 2022-04-01 | 247.122 | 346000 | 1385315.22 |
| 347 | 2022-05-02 | 225.852 | 347000 | 1267079.97 |
| 348 | 2022-06-01 | 218.972 | 348000 | 1229481.64 |
| 349 | 2022-07-01 | 212.362 | 349000 | 1193367.88 |
| 350 | 2022-08-01 | 215.262 | 350000 | 1210664.42 |
| 351 | 2022-09-01 | 205.467 | 351000 | 1156575.94 |
| 352 | 2022-10-03 | 199.452 | 352000 | 1123717.44 |
| 353 | 2022-11-01 | 192.692 | 353000 | 1086631.43 |
| 354 | 2022-12-01 | 196.792 | 354000 | 1110752.21 |
| 355 | 2023-01-03 | 188.887 | 355000 | 1067134.05 |
| 356 | 2023-02-01 | 201.992 | 356000 | 1142171.93 |
| 357 | 2023-03-01 | 190.187 | 357000 | 1076420.08 |
| 358 | 2023-04-03 | 182.992 | 358000 | 1036697.83 |
| 359 | 2023-05-01 | 190.562 | 359000 | 1080583.87 |
| 360 | 2023-06-01 | 183.852 | 360000 | 1043534.74 |
| 361 | 2023-07-03 | 190.432 | 361000 | 1081882.49 |
| 362 | 2023-08-01 | 188.652 | 362000 | 1072769.95 |
| 363 | 2023-09-01 | 186.952 | 363000 | 1064102.90 |
| 364 | 2023-10-02 | 174.272 | 364000 | 992930.23 |
| 365 | 2023-11-01 | 165.922 | 365000 | 946355.36 |
| 366 | 2023-12-01 | 173.842 | 366000 | 992528.00 |
| 367 | 2024-01-02 | 182.622 | 367000 | 1043656.26 |
| 368 | 2024-02-01 | 177.782 | 368000 | 1016996.41 |
| 369 | 2024-03-01 | 178.062 | 369000 | 1019598.14 |
| 370 | 2024-04-01 | 179.732 | 370000 | 1030160.70 |
| 371 | 2024-05-01 | 181.812 | 371000 | 1043082.53 |
| 372 | 2024-06-03 | 186.902 | 372000 | 1073284.62 |
| 373 | 2024-07-01 | 193.457 | 373000 | 1111926.71 |
| 374 | 2024-08-01 | 199.312 | 374000 | 1146579.30 |
| 375 | 2024-09-03 | 210.872 | 375000 | 1214080.35 |
| 376 | 2024-10-01 | 207.892 | 376000 | 1197923.22 |
| 377 | 2024-11-01 | 199.052 | 377000 | 1147985.03 |
| 378 | 2024-12-02 | 209.272 | 378000 | 1207926.45 |
| 379 | 2025-01-02 | 201.062 | 379000 | 1161538.00 |
| 380 | 2025-02-03 | 199.872 | 380000 | 1155663.35 |
| 381 | 2025-03-03 | 211.802 | 381000 | 1225642.82 |
| 382 | 2025-04-01 | 209.362 | 382000 | 1212523.17 |
| 383 | 2025-05-01 | 202.342 | 383000 | 1172866.74 |
| 384 | 2025-06-02 | 205.252 | 384000 | 1190734.43 |
| 385 | 2025-07-01 | 201.442 | 385000 | 1169631.36 |
| 386 | 2025-08-01 | 195.427 | 386000 | 1135706.51 |
| 387 | 2025-09-02 | 197.002 | 387000 | 1145859.48 |
| 388 | 2025-10-01 | 195.097 | 388000 | 1135779.07 |
| 389 | 2025-11-03 | 189.542 | 389000 | 1104440.02 |