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 | 1994-02-10 | 9.25 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 8.5 | 2000 | 1918.92 |
| 3 | 1994-04-04 | 8.5 | 3000 | 2918.92 |
| 4 | 1994-05-02 | 8.5 | 4000 | 3918.92 |
| 5 | 1994-06-01 | 7.5 | 5000 | 4457.87 |
| 6 | 1994-07-01 | 8 | 6000 | 5755.06 |
| 7 | 1994-08-01 | 8.75 | 7000 | 7294.60 |
| 8 | 1994-09-01 | 7.25 | 8000 | 7044.10 |
| 9 | 1994-10-03 | 6.75 | 9000 | 7558.30 |
| 10 | 1994-11-01 | 7.25 | 10000 | 9118.17 |
| 11 | 1994-12-01 | 5.5 | 11000 | 7917.23 |
| 12 | 1995-01-03 | 5.625 | 12000 | 9097.17 |
| 13 | 1995-02-01 | 5.25 | 13000 | 9490.69 |
| 14 | 1995-03-01 | 6 | 14000 | 11846.50 |
| 15 | 1995-04-03 | 6.25 | 15000 | 13340.11 |
| 16 | 1995-05-01 | 6.875 | 16000 | 15674.12 |
| 17 | 1995-06-01 | 6.875 | 17000 | 16674.12 |
| 18 | 1995-07-03 | 6.125 | 18000 | 15855.12 |
| 19 | 1995-08-01 | 5.625 | 19000 | 15560.83 |
| 20 | 1995-09-01 | 5.625 | 20000 | 16560.83 |
| 21 | 1995-10-02 | 4.875 | 21000 | 15352.72 |
| 22 | 1995-11-01 | 5.5 | 22000 | 18321.02 |
| 23 | 1995-12-01 | 4.625 | 23000 | 16406.31 |
| 24 | 1996-01-02 | 4.5 | 24000 | 16962.89 |
| 25 | 1996-02-01 | 3.875 | 25000 | 15606.94 |
| 26 | 1996-03-01 | 3.75 | 26000 | 16103.49 |
| 27 | 1996-04-01 | 3.875 | 27000 | 17640.27 |
| 28 | 1996-05-01 | 5 | 28000 | 23761.64 |
| 29 | 1996-06-03 | 4.562 | 29000 | 22680.12 |
| 30 | 1996-07-01 | 4.5 | 30000 | 23371.88 |
| 31 | 1996-08-01 | 4.625 | 31000 | 25021.10 |
| 32 | 1996-09-03 | 4.25 | 32000 | 23992.37 |
| 33 | 1996-10-01 | 4 | 33000 | 23581.05 |
| 34 | 1996-11-01 | 3.875 | 34000 | 23844.14 |
| 35 | 1996-12-02 | 4.375 | 35000 | 27920.81 |
| 36 | 1997-01-02 | 3.938 | 36000 | 26131.92 |
| 37 | 1997-02-03 | 4 | 37000 | 27543.34 |
| 38 | 1997-03-03 | 3.875 | 38000 | 27682.61 |
| 39 | 1997-04-01 | 4.25 | 39000 | 31361.57 |
| 40 | 1997-05-01 | 4 | 40000 | 30516.77 |
| 41 | 1997-06-02 | 3.875 | 41000 | 30563.12 |
| 42 | 1997-07-01 | 5.375 | 42000 | 43394.01 |
| 43 | 1997-08-01 | 5.625 | 43000 | 46412.34 |
| 44 | 1997-09-02 | 5.125 | 44000 | 43286.79 |
| 45 | 1997-10-01 | 5.875 | 45000 | 50621.45 |
| 46 | 1997-11-03 | 6 | 46000 | 52698.50 |
| 47 | 1997-12-01 | 6.5 | 47000 | 58090.04 |
| 48 | 1998-01-02 | 5.25 | 48000 | 47918.88 |
| 49 | 1998-02-02 | 6.375 | 49000 | 59187.21 |
| 50 | 1998-03-02 | 6.5 | 50000 | 61347.74 |
| 51 | 1998-04-01 | 8.5 | 51000 | 81223.97 |
| 52 | 1998-05-01 | 8.125 | 52000 | 78640.56 |
| 53 | 1998-06-01 | 7.875 | 53000 | 77220.85 |
| 54 | 1998-07-01 | 11.125 | 54000 | 110089.78 |
| 55 | 1998-08-03 | 10.125 | 55000 | 101194.07 |
| 56 | 1998-09-01 | 10 | 56000 | 100944.76 |
| 57 | 1998-10-01 | 9.75 | 57000 | 99421.14 |
| 58 | 1998-11-02 | 13 | 58000 | 133561.52 |
| 59 | 1998-12-01 | 10.938 | 59000 | 113376.61 |
| 60 | 1999-01-04 | 12.75 | 60000 | 133158.69 |
| 61 | 1999-02-01 | 11 | 61000 | 115882.01 |
| 62 | 1999-03-01 | 9.125 | 62000 | 97129.39 |
| 63 | 1999-04-01 | 9.75 | 63000 | 104782.09 |
| 64 | 1999-05-03 | 9.875 | 64000 | 107125.45 |
| 65 | 1999-06-01 | 10.75 | 65000 | 117617.58 |
| 66 | 1999-07-01 | 12.625 | 66000 | 139132.27 |
| 67 | 1999-08-02 | 12.5 | 67000 | 138754.72 |
| 68 | 1999-09-01 | 17.625 | 68000 | 196644.16 |
| 69 | 1999-10-01 | 15.625 | 69000 | 175329.93 |
| 70 | 1999-11-01 | 14.25 | 70000 | 160900.90 |
| 71 | 1999-12-01 | 21.5 | 71000 | 243762.75 |
| 72 | 2000-01-03 | 25.188 | 72000 | 286576.57 |
| 73 | 2000-02-01 | 26 | 73000 | 296815.10 |
| 74 | 2000-03-01 | 20.5 | 74000 | 235027.29 |
| 75 | 2000-04-03 | 20.5 | 75000 | 236027.29 |
| 76 | 2000-05-01 | 18.25 | 76000 | 211121.86 |
| 77 | 2000-06-01 | 18 | 77000 | 209229.78 |
| 78 | 2000-07-03 | 20 | 78000 | 233477.53 |
| 79 | 2000-08-01 | 22.25 | 79000 | 260743.75 |
| 80 | 2000-09-01 | 28.25 | 80000 | 332056.68 |
| 81 | 2000-10-02 | 28 | 81000 | 330118.12 |
| 82 | 2000-11-01 | 26.75 | 82000 | 316380.71 |
| 83 | 2000-12-01 | 26.75 | 83000 | 317380.71 |
| 84 | 2001-01-02 | 25 | 84000 | 297617.48 |
| 85 | 2001-02-01 | 30.5 | 85000 | 364093.33 |
| 86 | 2001-03-01 | 34.5 | 86000 | 412843.27 |
| 87 | 2001-04-02 | 37 | 87000 | 443759.45 |
| 88 | 2001-05-01 | 45.4 | 88000 | 545504.84 |
| 89 | 2001-06-01 | 56.08 | 89000 | 674830.65 |
| 90 | 2001-07-02 | 58.64 | 90000 | 706636.04 |
| 91 | 2001-08-01 | 35.6 | 91000 | 429994.60 |
| 92 | 2001-09-04 | 43.44 | 92000 | 525690.03 |
| 93 | 2001-10-01 | 33.4 | 93000 | 405190.77 |
| 94 | 2001-11-01 | 27.44 | 94000 | 333887.27 |
| 95 | 2001-12-03 | 33.64 | 95000 | 410328.27 |
| 96 | 2002-01-02 | 34.2 | 96000 | 418158.94 |
| 97 | 2002-02-01 | 25.88 | 97000 | 317431.39 |
| 98 | 2002-03-01 | 25.76 | 98000 | 316959.53 |
| 99 | 2002-04-01 | 31.6 | 99000 | 389816.81 |
| 100 | 2002-05-01 | 40.52 | 100000 | 500853.71 |
| 101 | 2002-06-03 | 36.72 | 101000 | 454883.22 |
| 102 | 2002-07-01 | 41 | 102000 | 508903.38 |
| 103 | 2002-08-01 | 37.56 | 103000 | 467205.14 |
| 104 | 2002-09-03 | 37 | 104000 | 461239.36 |
| 105 | 2002-10-01 | 39.04 | 105000 | 487669.85 |
| 106 | 2002-11-01 | 39.04 | 106000 | 488669.85 |
| 107 | 2002-12-02 | 54.76 | 107000 | 686439.58 |
| 108 | 2003-01-02 | 52.8 | 108000 | 662870.16 |
| 109 | 2003-02-03 | 61.64 | 109000 | 774850.69 |
| 110 | 2003-03-03 | 64.8 | 110000 | 815573.73 |
| 111 | 2003-04-01 | 62.96 | 111000 | 793415.46 |
| 112 | 2003-05-01 | 55.68 | 112000 | 702673.65 |
| 113 | 2003-06-02 | 63.88 | 113000 | 807156.48 |
| 114 | 2003-07-01 | 65.52 | 114000 | 828878.72 |
| 115 | 2003-08-01 | 65.8 | 115000 | 833420.94 |
| 116 | 2003-09-02 | 66.04 | 116000 | 837460.77 |
| 117 | 2003-10-01 | 65.88 | 117000 | 836431.79 |
| 118 | 2003-11-03 | 61.48 | 118000 | 781568.10 |
| 119 | 2003-12-01 | 77.64 | 119000 | 988003.05 |
| 120 | 2004-01-02 | 103.36 | 120000 | 1316301.33 |
| 121 | 2004-02-02 | 90.8 | 121000 | 1157348.30 |
| 122 | 2004-03-01 | 99.36 | 122000 | 1267455.15 |
| 123 | 2004-04-01 | 91.6 | 123000 | 1169467.10 |
| 124 | 2004-05-03 | 85.04 | 124000 | 1086714.87 |
| 125 | 2004-06-01 | 94.68 | 125000 | 1210903.16 |
| 126 | 2004-07-01 | 97.8 | 126000 | 1251806.17 |
| 127 | 2004-08-02 | 105.24 | 127000 | 1348035.60 |
| 128 | 2004-09-01 | 95.32 | 128000 | 1221968.77 |
| 129 | 2004-10-01 | 103.56 | 129000 | 1328602.66 |
| 130 | 2004-11-01 | 101.2 | 130000 | 1299325.51 |
| 131 | 2004-12-01 | 105.04 | 131000 | 1349627.98 |
| 132 | 2005-01-03 | 97.24 | 132000 | 1250408.08 |
| 133 | 2005-02-01 | 99 | 133000 | 1274039.90 |
| 134 | 2005-03-01 | 88.92 | 134000 | 1145319.47 |
| 135 | 2005-04-01 | 84.72 | 135000 | 1092222.06 |
| 136 | 2005-05-02 | 86 | 136000 | 1109724.00 |
| 137 | 2005-06-01 | 87.2 | 137000 | 1126208.52 |
| 138 | 2005-07-01 | 81.24 | 138000 | 1050233.72 |
| 139 | 2005-08-01 | 82.24 | 139000 | 1064161.26 |
| 140 | 2005-09-01 | 89.12 | 140000 | 1154186.43 |
| 141 | 2005-10-03 | 95.04 | 141000 | 1231855.90 |
| 142 | 2005-11-01 | 86.84 | 142000 | 1126572.04 |
| 143 | 2005-12-01 | 113.52 | 143000 | 1473690.67 |
| 144 | 2006-01-03 | 115.24 | 144000 | 1497019.32 |
| 145 | 2006-02-01 | 121.16 | 145000 | 1574922.77 |
| 146 | 2006-03-01 | 141.4 | 146000 | 1839016.51 |
| 147 | 2006-04-03 | 149.2 | 147000 | 1941461.55 |
| 148 | 2006-05-01 | 157.88 | 148000 | 2055409.85 |
| 149 | 2006-06-01 | 195.48 | 149000 | 2545917.14 |
| 150 | 2006-07-03 | 241.2 | 150000 | 3142371.05 |
| 151 | 2006-08-01 | 220.64 | 151000 | 2875513.88 |
| 152 | 2006-09-01 | 168.4 | 152000 | 2195690.62 |
| 153 | 2006-10-02 | 162.96 | 153000 | 2125760.95 |
| 154 | 2006-11-01 | 181.6 | 154000 | 2369913.77 |
| 155 | 2006-12-01 | 287.92 | 155000 | 3758409.54 |
| 156 | 2007-01-03 | 288.24 | 156000 | 3763586.71 |
| 157 | 2007-02-01 | 276.4 | 157000 | 3609990.31 |
| 158 | 2007-03-01 | 209.92 | 158000 | 2742711.89 |
| 159 | 2007-04-02 | 222.32 | 159000 | 2905724.21 |
| 160 | 2007-05-01 | 180.16 | 160000 | 2355692.67 |
| 161 | 2007-06-01 | 191.76 | 161000 | 2508369.15 |
| 162 | 2007-07-02 | 173.12 | 162000 | 2265543.53 |
| 163 | 2007-08-01 | 174.96 | 163000 | 2290622.78 |
| 164 | 2007-09-04 | 221.68 | 164000 | 2903293.43 |
| 165 | 2007-10-01 | 227.36 | 165000 | 2978683.12 |
| 166 | 2007-11-01 | 225.52 | 166000 | 2955576.96 |
| 167 | 2007-12-03 | 184.64 | 167000 | 2420819.66 |
| 168 | 2008-01-02 | 180.88 | 168000 | 2372522.21 |
| 169 | 2008-02-01 | 167.68 | 169000 | 2200383.70 |
| 170 | 2008-03-03 | 131.84 | 170000 | 1731072.68 |
| 171 | 2008-04-01 | 152.48 | 171000 | 2003077.99 |
| 172 | 2008-05-01 | 126.56 | 172000 | 1663575.75 |
| 173 | 2008-06-02 | 156.32 | 173000 | 2055757.91 |
| 174 | 2008-07-01 | 165.68 | 174000 | 2179850.89 |
| 175 | 2008-08-01 | 145.84 | 175000 | 1919816.11 |
| 176 | 2008-09-02 | 135.12 | 176000 | 1779699.62 |
| 177 | 2008-10-01 | 132.24 | 177000 | 1742766.42 |
| 178 | 2008-11-03 | 82.96 | 178000 | 1094314.44 |
| 179 | 2008-12-01 | 68.08 | 179000 | 899034.32 |
| 180 | 2009-01-02 | 80.88 | 180000 | 1069065.45 |
| 181 | 2009-02-02 | 71.76 | 181000 | 949518.01 |
| 182 | 2009-03-02 | 54.56 | 182000 | 722930.08 |
| 183 | 2009-04-01 | 55.04 | 183000 | 730290.17 |
| 184 | 2009-05-01 | 73.84 | 184000 | 980735.21 |
| 185 | 2009-06-01 | 75.92 | 185000 | 1009361.56 |
| 186 | 2009-07-01 | 66.28 | 186000 | 882197.10 |
| 187 | 2009-08-03 | 70.76 | 187000 | 942826.60 |
| 188 | 2009-09-01 | 65.88 | 188000 | 878804.08 |
| 189 | 2009-10-01 | 69.96 | 189000 | 934229.10 |
| 190 | 2009-11-02 | 64.68 | 190000 | 864721.24 |
| 191 | 2009-12-01 | 72.52 | 191000 | 970535.94 |
| 192 | 2010-01-04 | 78.6 | 192000 | 1052904.65 |
| 193 | 2010-02-01 | 64.76 | 193000 | 868507.70 |
| 194 | 2010-03-01 | 64.12 | 194000 | 860924.54 |
| 195 | 2010-04-01 | 63.72 | 195000 | 856553.83 |
| 196 | 2010-05-03 | 71.4 | 196000 | 960791.96 |
| 197 | 2010-06-01 | 67.56 | 197000 | 910119.12 |
| 198 | 2010-07-01 | 64.76 | 198000 | 873399.56 |
| 199 | 2010-08-02 | 71.72 | 199000 | 968267.08 |
| 200 | 2010-09-01 | 79.96 | 200000 | 1080512.49 |
| 201 | 2010-10-01 | 86.6 | 201000 | 1171239.89 |
| 202 | 2010-11-01 | 96.04 | 202000 | 1299913.15 |
| 203 | 2010-12-01 | 119 | 203000 | 1611679.56 |
| 204 | 2011-01-03 | 138.28 | 204000 | 1873798.74 |
| 205 | 2011-02-01 | 132.28 | 205000 | 1793494.19 |
| 206 | 2011-03-01 | 95.64 | 206000 | 1297717.45 |
| 207 | 2011-04-01 | 95.56 | 207000 | 1297631.95 |
| 208 | 2011-05-02 | 91.24 | 208000 | 1239969.65 |
| 209 | 2011-06-01 | 101.64 | 209000 | 1382307.70 |
| 210 | 2011-07-01 | 95.96 | 210000 | 1306059.50 |
| 211 | 2011-08-01 | 91.88 | 211000 | 1251528.83 |
| 212 | 2011-09-01 | 84.2 | 212000 | 1147916.93 |
| 213 | 2011-10-03 | 73.32 | 213000 | 1000587.52 |
| 214 | 2011-11-01 | 85.64 | 214000 | 1169716.79 |
| 215 | 2011-12-01 | 82.52 | 215000 | 1128102.17 |
| 216 | 2012-01-03 | 91.48 | 216000 | 1251591.21 |
| 217 | 2012-02-01 | 103.88 | 217000 | 1422242.83 |
| 218 | 2012-03-01 | 84.52 | 218000 | 1158181.02 |
| 219 | 2012-04-02 | 84.12 | 219000 | 1153699.80 |
| 220 | 2012-05-01 | 78.36 | 220000 | 1075701.81 |
| 221 | 2012-06-01 | 63.8 | 221000 | 876826.64 |
| 222 | 2012-07-02 | 69.76 | 222000 | 959737.09 |
| 223 | 2012-08-01 | 73.68 | 223000 | 1014667.28 |
| 224 | 2012-09-04 | 90.48 | 224000 | 1247024.63 |
| 225 | 2012-10-01 | 89.12 | 225000 | 1229280.67 |
| 226 | 2012-11-01 | 85.68 | 226000 | 1182830.88 |
| 227 | 2012-12-03 | 98.88 | 227000 | 1366059.73 |
| 228 | 2013-01-02 | 110.28 | 228000 | 1524554.48 |
| 229 | 2013-02-01 | 115 | 229000 | 1590805.63 |
| 230 | 2013-03-01 | 101.96 | 230000 | 1411422.11 |
| 231 | 2013-04-01 | 100.2 | 231000 | 1388058.60 |
| 232 | 2013-05-01 | 95.56 | 232000 | 1324781.24 |
| 233 | 2013-06-03 | 103.4 | 233000 | 1434469.86 |
| 234 | 2013-07-01 | 103.64 | 234000 | 1438799.39 |
| 235 | 2013-08-01 | 107.16 | 235000 | 1488666.37 |
| 236 | 2013-09-03 | 106.92 | 236000 | 1486332.29 |
| 237 | 2013-10-01 | 109.72 | 237000 | 1526256.07 |
| 238 | 2013-11-01 | 114.52 | 238000 | 1594026.29 |
| 239 | 2013-12-02 | 142.2 | 239000 | 1980309.63 |
| 240 | 2014-01-02 | 142.76 | 240000 | 1989108.32 |
| 241 | 2014-02-03 | 133.32 | 241000 | 1858578.60 |
| 242 | 2014-03-03 | 133.4 | 242000 | 1860693.86 |
| 243 | 2014-04-01 | 138.68 | 243000 | 1935340.51 |
| 244 | 2014-05-01 | 125.48 | 244000 | 1752128.69 |
| 245 | 2014-06-02 | 118.2 | 245000 | 1651475.07 |
| 246 | 2014-07-01 | 119.16 | 246000 | 1665888.06 |
| 247 | 2014-08-01 | 110.84 | 247000 | 1550572.28 |
| 248 | 2014-09-02 | 129.32 | 248000 | 1810094.26 |
| 249 | 2014-10-01 | 120.68 | 249000 | 1690160.03 |
| 250 | 2014-11-03 | 129.88 | 250000 | 1820008.82 |
| 251 | 2014-12-01 | 117.16 | 251000 | 1642763.42 |
| 252 | 2015-01-02 | 121.16 | 252000 | 1699849.58 |
| 253 | 2015-02-02 | 125.48 | 253000 | 1761458.28 |
| 254 | 2015-03-02 | 105.4 | 254000 | 1480580.03 |
| 255 | 2015-04-01 | 110.12 | 255000 | 1547883.05 |
| 256 | 2015-05-01 | 110.84 | 256000 | 1559003.60 |
| 257 | 2015-06-01 | 111.16 | 257000 | 1564504.52 |
| 258 | 2015-07-01 | 121.72 | 258000 | 1714129.63 |
| 259 | 2015-08-03 | 117.4 | 259000 | 1654292.96 |
| 260 | 2015-09-01 | 92.68 | 260000 | 1306961.42 |
| 261 | 2015-10-01 | 93.56 | 261000 | 1320371.07 |
| 262 | 2015-11-02 | 106.12 | 262000 | 1498624.82 |
| 263 | 2015-12-01 | 96.68 | 263000 | 1366313.30 |
| 264 | 2016-01-04 | 92.6 | 264000 | 1309653.41 |
| 265 | 2016-02-01 | 90.28 | 265000 | 1277841.36 |
| 266 | 2016-03-01 | 85.72 | 266000 | 1214298.20 |
| 267 | 2016-04-01 | 92.28 | 267000 | 1308226.29 |
| 268 | 2016-05-02 | 96.44 | 268000 | 1368201.38 |
| 269 | 2016-06-01 | 79.32 | 269000 | 1126318.68 |
| 270 | 2016-07-01 | 79.56 | 270000 | 1130726.60 |
| 271 | 2016-08-01 | 80.44 | 271000 | 1144233.38 |
| 272 | 2016-09-01 | 105.4 | 272000 | 1500281.44 |
| 273 | 2016-10-03 | 105.4 | 273000 | 1501281.44 |
| 274 | 2016-11-01 | 96.12 | 274000 | 1370100.30 |
| 275 | 2016-12-01 | 113.24 | 275000 | 1615129.82 |
| 276 | 2017-01-03 | 116.76 | 276000 | 1666335.19 |
| 277 | 2017-02-01 | 111.08 | 277000 | 1586273.32 |
| 278 | 2017-03-01 | 105.72 | 278000 | 1510730.07 |
| 279 | 2017-04-03 | 102.52 | 279000 | 1466002.33 |
| 280 | 2017-05-01 | 105.24 | 280000 | 1505897.44 |
| 281 | 2017-06-01 | 108.28 | 281000 | 1550397.33 |
| 282 | 2017-07-03 | 108.76 | 282000 | 1558270.16 |
| 283 | 2017-08-01 | 110.52 | 283000 | 1584486.74 |
| 284 | 2017-09-01 | 107.72 | 284000 | 1545344.12 |
| 285 | 2017-10-02 | 116.52 | 285000 | 1672588.35 |
| 286 | 2017-11-01 | 112.36 | 286000 | 1613873.56 |
| 287 | 2017-12-01 | 106.6 | 287000 | 1532140.27 |
| 288 | 2018-01-02 | 105.72 | 288000 | 1520492.21 |
| 289 | 2018-02-01 | 107.56 | 289000 | 1547955.56 |
| 290 | 2018-03-01 | 102.84 | 290000 | 1481027.43 |
| 291 | 2018-04-02 | 101.16 | 291000 | 1457833.28 |
| 292 | 2018-05-01 | 104.92 | 292000 | 1513019.26 |
| 293 | 2018-06-01 | 96.36 | 293000 | 1390578.11 |
| 294 | 2018-07-02 | 102.92 | 294000 | 1486245.94 |
| 295 | 2018-08-01 | 101.8 | 295000 | 1471072.26 |
| 296 | 2018-09-04 | 96.2 | 296000 | 1391148.84 |
| 297 | 2018-10-01 | 95.24 | 297000 | 1378266.27 |
| 298 | 2018-11-01 | 93.88 | 298000 | 1359585.02 |
| 299 | 2018-12-03 | 104.44 | 299000 | 1513516.61 |
| 300 | 2019-01-02 | 93.32 | 300000 | 1353368.54 |
| 301 | 2019-02-01 | 96.04 | 301000 | 1393815.20 |
| 302 | 2019-03-01 | 100.2 | 302000 | 1455188.70 |
| 303 | 2019-04-01 | 95.64 | 303000 | 1389964.55 |
| 304 | 2019-05-01 | 95.32 | 304000 | 1386313.89 |
| 305 | 2019-06-03 | 85.96 | 305000 | 1251184.04 |
| 306 | 2019-07-01 | 86.52 | 306000 | 1260335.07 |
| 307 | 2019-08-01 | 85.16 | 307000 | 1241523.98 |
| 308 | 2019-09-03 | 93 | 308000 | 1356821.16 |
| 309 | 2019-10-01 | 93.08 | 309000 | 1358988.32 |
| 310 | 2019-11-01 | 90.04 | 310000 | 1315603.66 |
| 311 | 2019-12-02 | 84 | 311000 | 1228351.26 |
| 312 | 2020-01-02 | 84.76 | 312000 | 1240464.91 |
| 313 | 2020-02-03 | 83.24 | 313000 | 1219219.67 |
| 314 | 2020-03-02 | 78.2 | 314000 | 1146398.58 |
| 315 | 2020-04-01 | 71.84 | 315000 | 1054162.07 |
| 316 | 2020-05-01 | 72.2 | 316000 | 1060444.62 |
| 317 | 2020-06-01 | 71.08 | 317000 | 1044994.51 |
| 318 | 2020-07-01 | 70.68 | 318000 | 1040113.85 |
| 319 | 2020-08-03 | 70.52 | 319000 | 1038759.32 |
| 320 | 2020-09-01 | 70.12 | 320000 | 1033867.32 |
| 321 | 2020-10-01 | 68.76 | 321000 | 1014815.13 |
| 322 | 2020-11-02 | 68.6 | 322000 | 1013453.72 |
| 323 | 2020-12-01 | 72.2 | 323000 | 1067637.88 |
| 324 | 2021-01-04 | 75.08 | 324000 | 1111225.10 |
| 325 | 2021-02-01 | 76.52 | 325000 | 1133537.89 |
| 326 | 2021-03-01 | 81 | 326000 | 1200902.88 |
| 327 | 2021-04-01 | 88.04 | 327000 | 1306277.65 |
| 328 | 2021-05-03 | 87.16 | 328000 | 1294220.81 |
| 329 | 2021-06-01 | 91.72 | 329000 | 1362931.31 |
| 330 | 2021-07-01 | 89.4 | 330000 | 1329456.81 |
| 331 | 2021-08-02 | 85.32 | 331000 | 1269783.62 |
| 332 | 2021-09-01 | 83.08 | 332000 | 1237446.59 |
| 333 | 2021-10-01 | 80.76 | 333000 | 1203891.03 |
| 334 | 2021-11-01 | 81.24 | 334000 | 1212046.40 |
| 335 | 2021-12-01 | 74.2 | 335000 | 1108014.31 |
| 336 | 2022-01-03 | 78.92 | 336000 | 1179497.16 |
| 337 | 2022-02-01 | 75.16 | 337000 | 1124302.16 |
| 338 | 2022-03-01 | 72.76 | 338000 | 1089401.08 |
| 339 | 2022-04-01 | 67.4 | 339000 | 1010148.34 |
| 340 | 2022-05-02 | 63.16 | 340000 | 947601.91 |
| 341 | 2022-06-01 | 62.28 | 341000 | 935399.10 |
| 342 | 2022-07-01 | 59.84 | 342000 | 899752.12 |
| 343 | 2022-08-01 | 66.92 | 343000 | 1007206.75 |
| 344 | 2022-09-01 | 62.04 | 344000 | 934758.32 |
| 345 | 2022-10-03 | 58.8 | 345000 | 886941.16 |
| 346 | 2022-11-01 | 64.08 | 346000 | 967584.85 |
| 347 | 2022-12-01 | 63.96 | 347000 | 966772.89 |
| 348 | 2023-01-03 | 59.96 | 348000 | 907311.80 |
| 349 | 2023-02-01 | 70.08 | 349000 | 1061447.15 |
| 350 | 2023-03-01 | 69.08 | 350000 | 1047300.93 |
| 351 | 2023-04-03 | 81.4 | 351000 | 1235080.71 |
| 352 | 2023-05-01 | 74.76 | 352000 | 1135332.11 |
| 353 | 2023-06-01 | 88.44 | 353000 | 1344081.49 |
| 354 | 2023-07-03 | 87.64 | 354000 | 1332923.35 |
| 355 | 2023-08-01 | 95.4 | 355000 | 1451945.78 |
| 356 | 2023-09-01 | 101.48 | 356000 | 1545480.69 |
| 357 | 2023-10-02 | 108.12 | 357000 | 1647603.98 |
| 358 | 2023-11-01 | 113.56 | 358000 | 1731502.29 |
| 359 | 2023-12-01 | 123.56 | 359000 | 1884976.96 |
| 360 | 2024-01-02 | 105 | 360000 | 1602833.77 |
| 361 | 2024-02-01 | 99.16 | 361000 | 1514685.68 |
| 362 | 2024-03-01 | 106.84 | 362000 | 1632998.97 |
| 363 | 2024-04-01 | 116.76 | 363000 | 1785621.49 |
| 364 | 2024-05-01 | 113.48 | 364000 | 1736460.15 |
| 365 | 2024-06-03 | 129.24 | 365000 | 1978618.17 |
| 366 | 2024-07-01 | 146.76 | 366000 | 2247843.10 |
| 367 | 2024-08-01 | 153.4 | 367000 | 2350544.37 |
| 368 | 2024-09-03 | 145.48 | 368000 | 2230186.41 |
| 369 | 2024-10-01 | 142.76 | 369000 | 2189489.22 |
| 370 | 2024-11-01 | 140.52 | 370000 | 2156134.67 |
| 371 | 2024-12-02 | 164.36 | 371000 | 2522934.91 |
| 372 | 2025-01-02 | 170.24 | 372000 | 2614193.23 |
| 373 | 2025-02-03 | 165.08 | 373000 | 2535956.64 |
| 374 | 2025-03-03 | 153.48 | 374000 | 2358757.60 |
| 375 | 2025-04-01 | 139.68 | 375000 | 2147672.28 |
| 376 | 2025-05-01 | 139.32 | 376000 | 2143137.04 |
| 377 | 2025-06-02 | 141.88 | 377000 | 2183517.11 |
| 378 | 2025-07-01 | 157.8 | 378000 | 2429524.11 |
| 379 | 2025-08-01 | 165.32 | 379000 | 2546303.71 |
| 380 | 2025-09-02 | 174.24 | 380000 | 2684691.98 |
| 381 | 2025-10-01 | 201.24 | 381000 | 3101708.30 |
| 382 | 2025-11-03 | 191 | 382000 | 2944879.37 |