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 | 1993-02-25 | 28 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 28.5 | 2000 | 2017.86 |
| 3 | 1993-04-01 | 36.035 | 3000 | 3551.35 |
| 4 | 1993-05-03 | 33.91 | 4000 | 4341.93 |
| 5 | 1993-06-01 | 32.16 | 5000 | 5117.85 |
| 6 | 1993-07-01 | 38.545 | 6000 | 7133.94 |
| 7 | 1993-08-02 | 36.42 | 7000 | 7740.64 |
| 8 | 1993-09-01 | 37.295 | 8000 | 8926.62 |
| 9 | 1993-10-01 | 46.19 | 9000 | 12055.65 |
| 10 | 1993-11-01 | 45.94 | 10000 | 12990.40 |
| 11 | 1993-12-01 | 40.565 | 11000 | 12470.52 |
| 12 | 1994-01-03 | 44.47 | 12000 | 14670.99 |
| 13 | 1994-02-01 | 45.345 | 13000 | 15959.66 |
| 14 | 1994-03-01 | 45.345 | 14000 | 16959.66 |
| 15 | 1994-04-04 | 43.265 | 15000 | 17181.71 |
| 16 | 1994-05-02 | 47.015 | 16000 | 19670.94 |
| 17 | 1994-06-01 | 49.015 | 17000 | 21507.73 |
| 18 | 1994-07-01 | 44.575 | 18000 | 20559.47 |
| 19 | 1994-08-01 | 43.575 | 19000 | 21098.23 |
| 20 | 1994-09-01 | 41.825 | 20000 | 21250.92 |
| 21 | 1994-10-03 | 42.901 | 21000 | 22797.62 |
| 22 | 1994-11-01 | 40.901 | 22000 | 22734.82 |
| 23 | 1994-12-01 | 37.401 | 23000 | 21789.34 |
| 24 | 1995-01-03 | 40.991 | 24000 | 24880.83 |
| 25 | 1995-02-01 | 37.241 | 25000 | 23604.65 |
| 26 | 1995-03-01 | 33.991 | 26000 | 22544.68 |
| 27 | 1995-04-03 | 34.831 | 27000 | 24101.82 |
| 28 | 1995-05-01 | 35.581 | 28000 | 25620.79 |
| 29 | 1995-06-01 | 36.081 | 29000 | 26980.83 |
| 30 | 1995-07-03 | 35.421 | 30000 | 27487.29 |
| 31 | 1995-08-01 | 36.921 | 31000 | 29651.31 |
| 32 | 1995-09-01 | 37.921 | 32000 | 31454.41 |
| 33 | 1995-10-02 | 40.011 | 33000 | 34188.01 |
| 34 | 1995-11-01 | 39.261 | 34000 | 34547.16 |
| 35 | 1995-12-01 | 40.261 | 35000 | 36427.10 |
| 36 | 1996-01-02 | 41.101 | 36000 | 38187.11 |
| 37 | 1996-02-01 | 43.101 | 37000 | 41045.32 |
| 38 | 1996-03-01 | 45.351 | 38000 | 44188.00 |
| 39 | 1996-04-01 | 42.461 | 39000 | 42372.12 |
| 40 | 1996-05-01 | 44.711 | 40000 | 45617.41 |
| 41 | 1996-06-03 | 44.211 | 41000 | 46107.27 |
| 42 | 1996-07-01 | 45.821 | 42000 | 48786.32 |
| 43 | 1996-08-01 | 44.571 | 43000 | 48455.43 |
| 44 | 1996-09-03 | 44.821 | 44000 | 49727.22 |
| 45 | 1996-10-01 | 46.681 | 45000 | 52790.82 |
| 46 | 1996-11-01 | 47.431 | 46000 | 54638.98 |
| 47 | 1996-12-02 | 48.181 | 47000 | 56502.96 |
| 48 | 1997-01-02 | 53.291 | 48000 | 63495.57 |
| 49 | 1997-02-03 | 56.541 | 49000 | 68367.91 |
| 50 | 1997-03-03 | 55.041 | 50000 | 67554.15 |
| 51 | 1997-04-01 | 53.451 | 51000 | 66602.67 |
| 52 | 1997-05-01 | 51.951 | 52000 | 65733.59 |
| 53 | 1997-06-02 | 53.451 | 53000 | 68631.54 |
| 54 | 1997-07-01 | 56.861 | 54000 | 74010.01 |
| 55 | 1997-08-01 | 59.361 | 55000 | 78264.00 |
| 56 | 1997-09-02 | 57.736 | 56000 | 77121.53 |
| 57 | 1997-10-01 | 62.771 | 57000 | 84847.09 |
| 58 | 1997-11-03 | 62.771 | 58000 | 85847.09 |
| 59 | 1997-12-01 | 65.771 | 59000 | 90949.97 |
| 60 | 1998-01-02 | 64.931 | 60000 | 90788.39 |
| 61 | 1998-02-02 | 64.556 | 61000 | 91264.05 |
| 62 | 1998-03-02 | 62.681 | 62000 | 89613.33 |
| 63 | 1998-04-01 | 64.157 | 63000 | 92723.53 |
| 64 | 1998-05-01 | 63.407 | 64000 | 92639.58 |
| 65 | 1998-06-01 | 62.157 | 65000 | 91813.29 |
| 66 | 1998-07-01 | 62.758 | 66000 | 93701.04 |
| 67 | 1998-08-03 | 61.633 | 67000 | 93021.36 |
| 68 | 1998-09-01 | 60.258 | 68000 | 91946.10 |
| 69 | 1998-10-01 | 63.859 | 69000 | 98440.77 |
| 70 | 1998-11-02 | 64.109 | 70000 | 99826.16 |
| 71 | 1998-12-01 | 62.984 | 71000 | 99074.38 |
| 72 | 1999-01-04 | 63.96 | 72000 | 101609.64 |
| 73 | 1999-02-01 | 62.46 | 73000 | 100226.67 |
| 74 | 1999-03-01 | 61.46 | 74000 | 99622.02 |
| 75 | 1999-04-01 | 62.351 | 75000 | 102066.26 |
| 76 | 1999-05-03 | 66.101 | 76000 | 109204.87 |
| 77 | 1999-06-01 | 67.351 | 77000 | 112269.99 |
| 78 | 1999-07-01 | 67.752 | 78000 | 113938.43 |
| 79 | 1999-08-02 | 64.627 | 79000 | 109683.12 |
| 80 | 1999-09-01 | 63.877 | 80000 | 109410.24 |
| 81 | 1999-10-01 | 62.403 | 81000 | 107885.54 |
| 82 | 1999-11-01 | 64.153 | 82000 | 111911.03 |
| 83 | 1999-12-01 | 64.028 | 83000 | 112692.97 |
| 84 | 2000-01-03 | 65.679 | 84000 | 116598.83 |
| 85 | 2000-02-01 | 65.679 | 85000 | 117598.83 |
| 86 | 2000-03-01 | 63.054 | 86000 | 113898.74 |
| 87 | 2000-04-03 | 65.739 | 87000 | 119748.84 |
| 88 | 2000-05-01 | 68.239 | 88000 | 125302.79 |
| 89 | 2000-06-01 | 66.114 | 89000 | 122400.79 |
| 90 | 2000-07-03 | 67.069 | 90000 | 125168.84 |
| 91 | 2000-08-01 | 67.069 | 91000 | 126168.84 |
| 92 | 2000-09-01 | 66.569 | 92000 | 126228.25 |
| 93 | 2000-10-02 | 68.649 | 93000 | 131172.35 |
| 94 | 2000-11-01 | 69.649 | 94000 | 134083.12 |
| 95 | 2000-12-01 | 70.899 | 95000 | 137489.53 |
| 96 | 2001-01-02 | 76.354 | 96000 | 149068.03 |
| 97 | 2001-02-01 | 75.989 | 97000 | 149355.43 |
| 98 | 2001-03-01 | 76.729 | 98000 | 151809.89 |
| 99 | 2001-04-02 | 76.219 | 99000 | 151800.85 |
| 100 | 2001-05-01 | 75.719 | 100000 | 151805.03 |
| 101 | 2001-06-01 | 75.619 | 101000 | 152604.54 |
| 102 | 2001-07-02 | 79.709 | 102000 | 161858.45 |
| 103 | 2001-08-01 | 79.449 | 103000 | 162330.49 |
| 104 | 2001-09-04 | 80.789 | 104000 | 166068.39 |
| 105 | 2001-10-01 | 83.639 | 105000 | 172926.79 |
| 106 | 2001-11-01 | 84.479 | 106000 | 175663.53 |
| 107 | 2001-12-03 | 84.299 | 107000 | 176289.24 |
| 108 | 2002-01-02 | 86.889 | 108000 | 182705.54 |
| 109 | 2002-02-01 | 88.789 | 109000 | 187700.76 |
| 110 | 2002-03-01 | 89.209 | 110000 | 189588.65 |
| 111 | 2002-04-01 | 91.679 | 111000 | 195837.94 |
| 112 | 2002-05-01 | 92.499 | 112000 | 198589.56 |
| 113 | 2002-06-03 | 93.599 | 113000 | 201951.19 |
| 114 | 2002-07-01 | 96.289 | 114000 | 208755.19 |
| 115 | 2002-08-01 | 92.789 | 115000 | 202167.17 |
| 116 | 2002-09-03 | 92.429 | 116000 | 202382.81 |
| 117 | 2002-10-01 | 90.939 | 117000 | 200120.30 |
| 118 | 2002-11-01 | 84.339 | 118000 | 186596.34 |
| 119 | 2002-12-02 | 86.839 | 119000 | 193127.48 |
| 120 | 2003-01-02 | 87.589 | 120000 | 195795.46 |
| 121 | 2003-02-03 | 84.489 | 121000 | 189865.76 |
| 122 | 2003-03-03 | 85.889 | 122000 | 194011.87 |
| 123 | 2003-04-01 | 89.079 | 123000 | 202217.66 |
| 124 | 2003-05-01 | 92.779 | 124000 | 211617.01 |
| 125 | 2003-06-02 | 96.499 | 125000 | 221101.85 |
| 126 | 2003-07-01 | 101.009 | 126000 | 232435.32 |
| 127 | 2003-08-01 | 102.609 | 127000 | 237117.13 |
| 128 | 2003-09-02 | 105.269 | 128000 | 244264.07 |
| 129 | 2003-10-01 | 109.859 | 129000 | 255914.62 |
| 130 | 2003-11-03 | 108.559 | 130000 | 253886.29 |
| 131 | 2003-12-01 | 108.459 | 131000 | 254652.42 |
| 132 | 2004-01-02 | 105.719 | 132000 | 249219.14 |
| 133 | 2004-02-02 | 114.519 | 133000 | 270964.02 |
| 134 | 2004-03-01 | 113.959 | 134000 | 270639.00 |
| 135 | 2004-04-01 | 117.445 | 135000 | 279917.84 |
| 136 | 2004-05-03 | 109.325 | 136000 | 261564.67 |
| 137 | 2004-06-01 | 107.785 | 137000 | 258880.15 |
| 138 | 2004-07-01 | 112.511 | 138000 | 271231.15 |
| 139 | 2004-08-02 | 110.511 | 139000 | 267409.74 |
| 140 | 2004-09-01 | 114.251 | 140000 | 277459.63 |
| 141 | 2004-10-01 | 114.237 | 141000 | 278425.63 |
| 142 | 2004-11-01 | 115.837 | 142000 | 283325.25 |
| 143 | 2004-12-01 | 119.497 | 143000 | 293277.23 |
| 144 | 2005-01-03 | 118.603 | 144000 | 292083.12 |
| 145 | 2005-02-01 | 115.883 | 145000 | 286384.58 |
| 146 | 2005-03-01 | 116.663 | 146000 | 289312.22 |
| 147 | 2005-04-01 | 117.033 | 147000 | 291229.78 |
| 148 | 2005-05-02 | 119.413 | 148000 | 298152.27 |
| 149 | 2005-06-01 | 123.533 | 149000 | 309439.15 |
| 150 | 2005-07-01 | 127.423 | 150000 | 320183.25 |
| 151 | 2005-08-01 | 134.923 | 151000 | 340028.94 |
| 152 | 2005-09-01 | 139.243 | 152000 | 351916.08 |
| 153 | 2005-10-03 | 137.613 | 153000 | 348796.50 |
| 154 | 2005-11-01 | 127.313 | 154000 | 323689.92 |
| 155 | 2005-12-01 | 139.753 | 155000 | 356318.29 |
| 156 | 2006-01-03 | 139.303 | 156000 | 356170.96 |
| 157 | 2006-02-01 | 139.863 | 157000 | 358602.77 |
| 158 | 2006-03-01 | 144.603 | 158000 | 371755.93 |
| 159 | 2006-04-03 | 145.113 | 159000 | 374067.08 |
| 160 | 2006-05-01 | 134.193 | 160000 | 346917.89 |
| 161 | 2006-06-01 | 135.553 | 161000 | 351433.79 |
| 162 | 2006-07-03 | 137.643 | 162000 | 357852.31 |
| 163 | 2006-08-01 | 132.263 | 163000 | 344865.07 |
| 164 | 2006-09-01 | 135.963 | 164000 | 355512.52 |
| 165 | 2006-10-02 | 138.753 | 165000 | 363807.74 |
| 166 | 2006-11-01 | 145.733 | 166000 | 383109.16 |
| 167 | 2006-12-01 | 151.153 | 167000 | 398357.49 |
| 168 | 2007-01-03 | 156.783 | 168000 | 414195.13 |
| 169 | 2007-02-01 | 160.263 | 169000 | 424388.72 |
| 170 | 2007-03-01 | 161.363 | 170000 | 428301.60 |
| 171 | 2007-04-02 | 157.073 | 171000 | 417914.77 |
| 172 | 2007-05-01 | 156.173 | 172000 | 416520.19 |
| 173 | 2007-06-01 | 156.793 | 173000 | 419173.76 |
| 174 | 2007-07-02 | 155.463 | 174000 | 416618.11 |
| 175 | 2007-08-01 | 139.603 | 175000 | 375115.63 |
| 176 | 2007-09-04 | 147.403 | 176000 | 397074.36 |
| 177 | 2007-10-01 | 153.453 | 177000 | 414371.86 |
| 178 | 2007-11-01 | 143.593 | 178000 | 388746.72 |
| 179 | 2007-12-03 | 141.013 | 179000 | 382761.94 |
| 180 | 2008-01-02 | 139.423 | 180000 | 379446.08 |
| 181 | 2008-02-01 | 140.763 | 181000 | 384092.95 |
| 182 | 2008-03-03 | 140.823 | 182000 | 385256.67 |
| 183 | 2008-04-01 | 153.463 | 183000 | 420836.57 |
| 184 | 2008-05-01 | 151.403 | 184000 | 416187.50 |
| 185 | 2008-06-02 | 146.063 | 185000 | 402508.52 |
| 186 | 2008-07-01 | 137.223 | 186000 | 379147.97 |
| 187 | 2008-08-01 | 145.263 | 187000 | 402362.53 |
| 188 | 2008-09-02 | 150.223 | 188000 | 417101.19 |
| 189 | 2008-10-01 | 152.843 | 189000 | 425375.74 |
| 190 | 2008-11-03 | 130.623 | 190000 | 364535.49 |
| 191 | 2008-12-01 | 104.163 | 191000 | 291692.38 |
| 192 | 2009-01-02 | 123.503 | 192000 | 346851.06 |
| 193 | 2009-02-02 | 124.763 | 193000 | 351389.70 |
| 194 | 2009-03-02 | 109.803 | 194000 | 310255.49 |
| 195 | 2009-04-01 | 125.393 | 195000 | 355306.05 |
| 196 | 2009-05-01 | 124.193 | 196000 | 352905.80 |
| 197 | 2009-06-01 | 131.533 | 197000 | 374763.08 |
| 198 | 2009-07-01 | 124.323 | 198000 | 355220.39 |
| 199 | 2009-08-03 | 133.843 | 199000 | 383421.30 |
| 200 | 2009-09-01 | 126.903 | 200000 | 364540.21 |
| 201 | 2009-10-01 | 132.503 | 201000 | 381626.71 |
| 202 | 2009-11-02 | 143.543 | 202000 | 414423.42 |
| 203 | 2009-12-01 | 147.563 | 203000 | 427029.57 |
| 204 | 2010-01-04 | 150.843 | 204000 | 437521.50 |
| 205 | 2010-02-01 | 148.983 | 205000 | 433126.55 |
| 206 | 2010-03-01 | 151.103 | 206000 | 440289.86 |
| 207 | 2010-04-01 | 160.163 | 207000 | 467689.24 |
| 208 | 2010-05-03 | 164.403 | 208000 | 481070.40 |
| 209 | 2010-06-01 | 150.803 | 209000 | 442274.54 |
| 210 | 2010-07-01 | 148.163 | 210000 | 435531.96 |
| 211 | 2010-08-02 | 160.783 | 211000 | 473629.03 |
| 212 | 2010-09-01 | 158.183 | 212000 | 466970.04 |
| 213 | 2010-10-01 | 160.943 | 213000 | 476117.80 |
| 214 | 2010-11-01 | 165.203 | 214000 | 489720.16 |
| 215 | 2010-12-01 | 161.263 | 215000 | 479040.61 |
| 216 | 2011-01-03 | 165.283 | 216000 | 491982.24 |
| 217 | 2011-02-01 | 166.463 | 217000 | 496494.64 |
| 218 | 2011-03-01 | 165.063 | 218000 | 493318.98 |
| 219 | 2011-04-01 | 168.559 | 219000 | 504767.37 |
| 220 | 2011-05-02 | 171.459 | 220000 | 514451.72 |
| 221 | 2011-06-01 | 172.299 | 221000 | 517972.09 |
| 222 | 2011-07-01 | 180.095 | 222000 | 542408.73 |
| 223 | 2011-08-01 | 181.975 | 223000 | 549070.90 |
| 224 | 2011-09-01 | 190.375 | 224000 | 575416.12 |
| 225 | 2011-10-03 | 171.591 | 225000 | 519640.72 |
| 226 | 2011-11-01 | 182.971 | 226000 | 555103.55 |
| 227 | 2011-12-01 | 176.611 | 227000 | 536808.37 |
| 228 | 2012-01-03 | 188.247 | 228000 | 573175.94 |
| 229 | 2012-02-01 | 192.747 | 229000 | 587877.57 |
| 230 | 2012-03-01 | 187.967 | 230000 | 574298.59 |
| 231 | 2012-04-02 | 194.263 | 231000 | 594534.86 |
| 232 | 2012-05-01 | 194.783 | 232000 | 597126.30 |
| 233 | 2012-06-01 | 183.303 | 233000 | 562933.24 |
| 234 | 2012-07-02 | 194.259 | 234000 | 597579.70 |
| 235 | 2012-08-01 | 198.139 | 235000 | 610515.36 |
| 236 | 2012-09-04 | 192.619 | 236000 | 594506.87 |
| 237 | 2012-10-01 | 192.535 | 237000 | 595247.61 |
| 238 | 2012-11-01 | 191.535 | 238000 | 593155.98 |
| 239 | 2012-12-03 | 187.675 | 239000 | 582202.12 |
| 240 | 2013-01-02 | 193.351 | 240000 | 600810.11 |
| 241 | 2013-02-01 | 200.731 | 241000 | 624742.39 |
| 242 | 2013-03-01 | 205.871 | 242000 | 641739.79 |
| 243 | 2013-04-01 | 212.391 | 243000 | 663063.90 |
| 244 | 2013-05-01 | 220.891 | 244000 | 690600.07 |
| 245 | 2013-06-03 | 214.211 | 245000 | 670715.52 |
| 246 | 2013-07-01 | 217.671 | 246000 | 682549.12 |
| 247 | 2013-08-01 | 211.791 | 247000 | 665111.25 |
| 248 | 2013-09-03 | 196.711 | 248000 | 618753.82 |
| 249 | 2013-10-01 | 197.191 | 249000 | 621263.66 |
| 250 | 2013-11-01 | 212.111 | 250000 | 669270.13 |
| 251 | 2013-12-02 | 201.391 | 251000 | 636445.50 |
| 252 | 2014-01-02 | 205.191 | 252000 | 649454.45 |
| 253 | 2014-02-03 | 218.231 | 253000 | 691727.63 |
| 254 | 2014-03-03 | 222.471 | 254000 | 706167.17 |
| 255 | 2014-04-01 | 225.371 | 255000 | 716372.35 |
| 256 | 2014-05-01 | 231.171 | 256000 | 735808.44 |
| 257 | 2014-06-02 | 237.451 | 257000 | 756797.44 |
| 258 | 2014-07-01 | 240.551 | 258000 | 767677.67 |
| 259 | 2014-08-01 | 239.191 | 259000 | 764337.47 |
| 260 | 2014-09-02 | 246.071 | 260000 | 787322.58 |
| 261 | 2014-10-01 | 235.611 | 261000 | 754855.03 |
| 262 | 2014-11-03 | 263.571 | 262000 | 845433.81 |
| 263 | 2014-12-01 | 262.451 | 263000 | 842841.28 |
| 264 | 2015-01-02 | 275.311 | 264000 | 885140.19 |
| 265 | 2015-02-02 | 285.591 | 265000 | 919190.96 |
| 266 | 2015-03-02 | 283.671 | 266000 | 914011.33 |
| 267 | 2015-04-01 | 285.891 | 267000 | 922164.35 |
| 268 | 2015-05-01 | 280.291 | 268000 | 905101.10 |
| 269 | 2015-06-01 | 288.611 | 269000 | 932967.62 |
| 270 | 2015-07-01 | 285.471 | 270000 | 923817.21 |
| 271 | 2015-08-03 | 301.831 | 271000 | 977760.07 |
| 272 | 2015-09-01 | 289.071 | 272000 | 937424.95 |
| 273 | 2015-10-01 | 307.571 | 273000 | 998418.39 |
| 274 | 2015-11-02 | 314.211 | 274000 | 1020972.75 |
| 275 | 2015-12-01 | 325.011 | 275000 | 1057065.43 |
| 276 | 2016-01-04 | 332.831 | 276000 | 1083499.19 |
| 277 | 2016-02-01 | 341.551 | 277000 | 1112886.31 |
| 278 | 2016-03-01 | 358.151 | 278000 | 1167974.61 |
| 279 | 2016-04-01 | 364.371 | 279000 | 1189258.80 |
| 280 | 2016-05-02 | 355.371 | 280000 | 1160883.99 |
| 281 | 2016-06-01 | 368.731 | 281000 | 1205526.85 |
| 282 | 2016-07-01 | 393.991 | 282000 | 1289111.74 |
| 283 | 2016-08-01 | 407.911 | 283000 | 1335657.04 |
| 284 | 2016-09-01 | 386.871 | 284000 | 1267764.01 |
| 285 | 2016-10-03 | 379.171 | 285000 | 1243531.35 |
| 286 | 2016-11-01 | 373.651 | 286000 | 1226427.93 |
| 287 | 2016-12-01 | 353.291 | 287000 | 1160600.67 |
| 288 | 2017-01-03 | 364.071 | 288000 | 1197014.18 |
| 289 | 2017-02-01 | 369.111 | 289000 | 1214584.99 |
| 290 | 2017-03-01 | 395.831 | 290000 | 1303508.98 |
| 291 | 2017-04-03 | 391.903 | 291000 | 1291573.70 |
| 292 | 2017-05-01 | 405.783 | 292000 | 1338317.27 |
| 293 | 2017-06-01 | 418.383 | 293000 | 1380873.47 |
| 294 | 2017-07-03 | 426.735 | 294000 | 1409439.25 |
| 295 | 2017-08-01 | 433.095 | 295000 | 1431445.34 |
| 296 | 2017-09-01 | 441.735 | 296000 | 1461001.87 |
| 297 | 2017-10-02 | 426.127 | 297000 | 1410379.70 |
| 298 | 2017-11-01 | 440.327 | 298000 | 1458378.35 |
| 299 | 2017-12-01 | 445.327 | 299000 | 1475938.52 |
| 300 | 2018-01-02 | 440.039 | 300000 | 1459412.61 |
| 301 | 2018-02-01 | 424.999 | 301000 | 1410531.65 |
| 302 | 2018-03-01 | 424.199 | 302000 | 1408876.53 |
| 303 | 2018-04-02 | 438.319 | 303000 | 1456772.76 |
| 304 | 2018-05-01 | 447.279 | 304000 | 1487551.72 |
| 305 | 2018-06-01 | 456.279 | 305000 | 1518483.75 |
| 306 | 2018-07-02 | 456.679 | 306000 | 1520814.93 |
| 307 | 2018-08-01 | 455.599 | 307000 | 1518218.36 |
| 308 | 2018-09-04 | 476.199 | 308000 | 1587864.91 |
| 309 | 2018-10-01 | 476.799 | 309000 | 1590865.58 |
| 310 | 2018-11-01 | 473.479 | 310000 | 1580788.22 |
| 311 | 2018-12-03 | 496.559 | 311000 | 1658844.63 |
| 312 | 2019-01-02 | 471.359 | 312000 | 1575659.50 |
| 313 | 2019-02-01 | 517.959 | 313000 | 1732434.04 |
| 314 | 2019-03-01 | 532.719 | 314000 | 1782802.29 |
| 315 | 2019-04-01 | 554.371 | 315000 | 1856263.07 |
| 316 | 2019-05-01 | 566.931 | 316000 | 1899319.14 |
| 317 | 2019-06-03 | 578.091 | 317000 | 1937707.11 |
| 318 | 2019-07-01 | 588.903 | 318000 | 1974947.93 |
| 319 | 2019-08-01 | 602.783 | 319000 | 2022495.96 |
| 320 | 2019-09-03 | 650.343 | 320000 | 2183072.31 |
| 321 | 2019-10-01 | 638.635 | 321000 | 2144770.88 |
| 322 | 2019-11-01 | 665.595 | 322000 | 2236312.46 |
| 323 | 2019-12-02 | 688.315 | 323000 | 2313648.70 |
| 324 | 2020-01-02 | 657.803 | 324000 | 2212088.02 |
| 325 | 2020-02-03 | 688.923 | 325000 | 2317739.69 |
| 326 | 2020-03-02 | 677.963 | 326000 | 2281867.02 |
| 327 | 2020-04-01 | 530.707 | 327000 | 1787237.31 |
| 328 | 2020-05-01 | 591.827 | 328000 | 1994068.29 |
| 329 | 2020-06-01 | 611.827 | 329000 | 2062455.15 |
| 330 | 2020-07-01 | 631.611 | 330000 | 2130146.58 |
| 331 | 2020-08-03 | 652.971 | 331000 | 2203184.48 |
| 332 | 2020-09-01 | 645.291 | 332000 | 2178271.45 |
| 333 | 2020-10-01 | 623.315 | 333000 | 2105088.34 |
| 334 | 2020-11-02 | 594.595 | 334000 | 2009093.82 |
| 335 | 2020-12-01 | 586.275 | 335000 | 1981981.14 |
| 336 | 2021-01-04 | 599.579 | 336000 | 2027957.09 |
| 337 | 2021-02-01 | 620.139 | 337000 | 2098497.22 |
| 338 | 2021-03-01 | 607.499 | 338000 | 2056724.54 |
| 339 | 2021-04-01 | 639.363 | 339000 | 2165602.04 |
| 340 | 2021-05-03 | 671.203 | 340000 | 2274448.08 |
| 341 | 2021-06-01 | 688.163 | 341000 | 2332918.98 |
| 342 | 2021-07-01 | 717.867 | 342000 | 2434617.54 |
| 343 | 2021-08-02 | 785.787 | 343000 | 2665965.53 |
| 344 | 2021-09-01 | 816.747 | 344000 | 2772004.55 |
| 345 | 2021-10-01 | 752.531 | 345000 | 2555058.18 |
| 346 | 2021-11-01 | 803.091 | 346000 | 2727723.85 |
| 347 | 2021-12-01 | 768.371 | 347000 | 2610796.28 |
| 348 | 2022-01-03 | 807.755 | 348000 | 2745616.53 |
| 349 | 2022-02-01 | 753.355 | 349000 | 2561707.07 |
| 350 | 2022-03-01 | 725.275 | 350000 | 2467223.89 |
| 351 | 2022-04-01 | 763.515 | 351000 | 2598307.84 |
| 352 | 2022-05-02 | 732.875 | 352000 | 2495037.26 |
| 353 | 2022-06-01 | 733.355 | 353000 | 2497671.40 |
| 354 | 2022-07-01 | 709.275 | 354000 | 2416659.38 |
| 355 | 2022-08-01 | 719.035 | 355000 | 2450913.89 |
| 356 | 2022-09-01 | 694.235 | 356000 | 2367380.23 |
| 357 | 2022-10-03 | 648.315 | 357000 | 2211790.45 |
| 358 | 2022-11-01 | 649.915 | 358000 | 2218249.01 |
| 359 | 2022-12-01 | 664.955 | 359000 | 2270582.59 |
| 360 | 2023-01-03 | 654.235 | 360000 | 2234977.64 |
| 361 | 2023-02-01 | 718.155 | 361000 | 2454339.20 |
| 362 | 2023-03-01 | 671.035 | 362000 | 2294303.68 |
| 363 | 2023-04-03 | 676.619 | 363000 | 2314395.67 |
| 364 | 2023-05-01 | 689.979 | 364000 | 2361093.95 |
| 365 | 2023-06-01 | 651.859 | 365000 | 2231648.09 |
| 366 | 2023-07-03 | 685.323 | 366000 | 2347212.55 |
| 367 | 2023-08-01 | 715.283 | 367000 | 2450824.73 |
| 368 | 2023-09-01 | 680.283 | 368000 | 2331901.75 |
| 369 | 2023-10-02 | 650.427 | 369000 | 2230560.14 |
| 370 | 2023-11-01 | 679.547 | 370000 | 2331423.63 |
| 371 | 2023-12-01 | 726.507 | 371000 | 2493536.34 |
| 372 | 2024-01-02 | 724.251 | 372000 | 2486793.23 |
| 373 | 2024-02-01 | 710.171 | 373000 | 2439448.05 |
| 374 | 2024-03-01 | 690.491 | 374000 | 2372846.95 |
| 375 | 2024-04-01 | 665.115 | 375000 | 2286643.26 |
| 376 | 2024-05-01 | 646.716 | 376000 | 2224388.11 |
| 377 | 2024-06-03 | 664.675 | 377000 | 2287158.33 |
| 378 | 2024-07-01 | 679.659 | 378000 | 2339718.53 |
| 379 | 2024-08-01 | 726.219 | 379000 | 2501000.81 |
| 380 | 2024-09-03 | 737.179 | 380000 | 2539745.58 |
| 381 | 2024-10-01 | 728.123 | 381000 | 2509545.65 |
| 382 | 2024-11-01 | 721.243 | 382000 | 2486833.07 |
| 383 | 2024-12-02 | 729.403 | 383000 | 2515968.61 |
| 384 | 2025-01-02 | 703.547 | 384000 | 2427782.13 |
| 385 | 2025-02-03 | 692.427 | 385000 | 2390409.51 |
| 386 | 2025-03-03 | 722.727 | 386000 | 2496011.74 |
| 387 | 2025-04-01 | 707.107 | 387000 | 2443066.47 |
| 388 | 2025-05-01 | 692.787 | 388000 | 2394590.64 |
| 389 | 2025-06-02 | 681.827 | 389000 | 2357707.83 |
| 390 | 2025-07-01 | 673.307 | 390000 | 2329246.30 |
| 391 | 2025-08-01 | 660.667 | 391000 | 2286519.33 |
| 392 | 2025-09-02 | 654.828 | 392000 | 2267310.98 |
| 393 | 2025-10-01 | 670.627 | 393000 | 2323014.27 |
| 394 | 2025-11-03 | 665.987 | 394000 | 2307941.58 |