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 | 1993-08-12 | 28.625 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 28.625 | 2000 | 2000.00 |
| 3 | 1993-10-01 | 31.335 | 3000 | 3189.34 |
| 4 | 1993-11-01 | 34.96 | 4000 | 4558.31 |
| 5 | 1993-12-01 | 31.835 | 5000 | 5150.85 |
| 6 | 1994-01-03 | 31.18 | 6000 | 6044.87 |
| 7 | 1994-02-01 | 29.805 | 7000 | 6778.30 |
| 8 | 1994-03-01 | 33.305 | 8000 | 8574.27 |
| 9 | 1994-04-04 | 30.91 | 9000 | 8957.69 |
| 10 | 1994-05-02 | 33.66 | 10000 | 10754.64 |
| 11 | 1994-06-01 | 35.16 | 11000 | 12233.90 |
| 12 | 1994-07-01 | 32.155 | 12000 | 12188.31 |
| 13 | 1994-08-01 | 33.78 | 13000 | 13804.26 |
| 14 | 1994-09-01 | 34.28 | 14000 | 15008.59 |
| 15 | 1994-10-03 | 34.165 | 15000 | 15958.24 |
| 16 | 1994-11-01 | 31.54 | 16000 | 15732.12 |
| 17 | 1994-12-01 | 29.04 | 17000 | 15485.12 |
| 18 | 1995-01-03 | 31.81 | 18000 | 17962.18 |
| 19 | 1995-02-01 | 29.31 | 19000 | 17550.50 |
| 20 | 1995-03-01 | 29.685 | 20000 | 18775.05 |
| 21 | 1995-04-03 | 29.215 | 21000 | 19477.79 |
| 22 | 1995-05-01 | 30.09 | 22000 | 21061.15 |
| 23 | 1995-06-01 | 32.34 | 23000 | 23636.02 |
| 24 | 1995-07-03 | 31.87 | 24000 | 24292.51 |
| 25 | 1995-08-01 | 33.37 | 25000 | 26435.87 |
| 26 | 1995-09-01 | 33.245 | 26000 | 27336.84 |
| 27 | 1995-10-02 | 33.9 | 27000 | 28875.44 |
| 28 | 1995-11-01 | 32.525 | 28000 | 28704.24 |
| 29 | 1995-12-01 | 35.15 | 29000 | 32020.87 |
| 30 | 1996-01-02 | 35.49 | 30000 | 33330.61 |
| 31 | 1996-02-01 | 35.24 | 31000 | 34095.82 |
| 32 | 1996-03-01 | 36.865 | 32000 | 36668.06 |
| 33 | 1996-04-01 | 36.955 | 33000 | 37757.58 |
| 34 | 1996-05-01 | 37.955 | 34000 | 39779.29 |
| 35 | 1996-06-03 | 36.455 | 35000 | 39207.20 |
| 36 | 1996-07-01 | 39.17 | 36000 | 43127.17 |
| 37 | 1996-08-01 | 40.17 | 37000 | 45228.19 |
| 38 | 1996-09-03 | 41.795 | 38000 | 48057.81 |
| 39 | 1996-10-01 | 42.76 | 39000 | 50167.41 |
| 40 | 1996-11-01 | 44.01 | 40000 | 52633.95 |
| 41 | 1996-12-02 | 47.76 | 41000 | 58118.78 |
| 42 | 1997-01-02 | 47.885 | 42000 | 59270.90 |
| 43 | 1997-02-03 | 50.135 | 43000 | 63055.89 |
| 44 | 1997-03-03 | 52.76 | 44000 | 67357.41 |
| 45 | 1997-04-01 | 52.26 | 45000 | 67719.07 |
| 46 | 1997-05-01 | 51.385 | 46000 | 67585.24 |
| 47 | 1997-06-02 | 54.385 | 47000 | 72531.05 |
| 48 | 1997-07-01 | 56.01 | 48000 | 75698.25 |
| 49 | 1997-08-01 | 59.76 | 49000 | 81766.42 |
| 50 | 1997-09-02 | 57.447 | 50000 | 79601.67 |
| 51 | 1997-10-01 | 63.947 | 51000 | 89608.42 |
| 52 | 1997-11-03 | 59.635 | 52000 | 84566.05 |
| 53 | 1997-12-01 | 58.885 | 53000 | 84502.50 |
| 54 | 1998-01-02 | 60.43 | 54000 | 87719.65 |
| 55 | 1998-02-02 | 60.93 | 55000 | 89445.44 |
| 56 | 1998-03-02 | 57.305 | 56000 | 85123.93 |
| 57 | 1998-04-01 | 60.787 | 57000 | 91296.28 |
| 58 | 1998-05-01 | 59.662 | 58000 | 90606.64 |
| 59 | 1998-06-01 | 59.412 | 59000 | 91226.97 |
| 60 | 1998-07-01 | 57.832 | 60000 | 89800.88 |
| 61 | 1998-08-03 | 52.707 | 61000 | 82842.84 |
| 62 | 1998-09-01 | 50.395 | 62000 | 80208.93 |
| 63 | 1998-10-01 | 53.69 | 63000 | 86453.27 |
| 64 | 1998-11-02 | 54.065 | 64000 | 88057.10 |
| 65 | 1998-12-01 | 53.752 | 65000 | 88547.31 |
| 66 | 1999-01-04 | 53.462 | 66000 | 89069.59 |
| 67 | 1999-02-01 | 53.712 | 67000 | 90486.09 |
| 68 | 1999-03-01 | 53.15 | 68000 | 90539.32 |
| 69 | 1999-04-01 | 54.11 | 69000 | 93174.65 |
| 70 | 1999-05-03 | 59.485 | 70000 | 103430.12 |
| 71 | 1999-06-01 | 61.11 | 71000 | 107255.61 |
| 72 | 1999-07-01 | 58.882 | 72000 | 104345.19 |
| 73 | 1999-08-02 | 55.007 | 73000 | 98478.28 |
| 74 | 1999-09-01 | 57.882 | 74000 | 104625.35 |
| 75 | 1999-10-01 | 56.767 | 75000 | 103609.92 |
| 76 | 1999-11-01 | 56.892 | 76000 | 104838.07 |
| 77 | 1999-12-01 | 55.58 | 77000 | 103420.37 |
| 78 | 2000-01-03 | 57.652 | 78000 | 108275.84 |
| 79 | 2000-02-01 | 57.465 | 79000 | 108924.64 |
| 80 | 2000-03-01 | 55.465 | 80000 | 106133.65 |
| 81 | 2000-04-03 | 56.787 | 81000 | 109663.33 |
| 82 | 2000-05-01 | 62.1 | 82000 | 120923.44 |
| 83 | 2000-06-01 | 60.787 | 83000 | 119366.72 |
| 84 | 2000-07-03 | 63.829 | 84000 | 126340.26 |
| 85 | 2000-08-01 | 67.985 | 85000 | 135566.46 |
| 86 | 2000-09-01 | 64.891 | 86000 | 130396.83 |
| 87 | 2000-10-02 | 64.925 | 87000 | 131465.15 |
| 88 | 2000-11-01 | 64.737 | 88000 | 132084.47 |
| 89 | 2000-12-01 | 68.112 | 89000 | 139970.56 |
| 90 | 2001-01-02 | 72.74 | 90000 | 150481.13 |
| 91 | 2001-02-01 | 70.565 | 91000 | 146981.59 |
| 92 | 2001-03-01 | 71.705 | 92000 | 150356.13 |
| 93 | 2001-04-02 | 71.25 | 93000 | 150402.05 |
| 94 | 2001-05-01 | 71.44 | 94000 | 151803.12 |
| 95 | 2001-06-01 | 72.88 | 95000 | 155862.99 |
| 96 | 2001-07-02 | 76.895 | 96000 | 165449.56 |
| 97 | 2001-08-01 | 76.835 | 97000 | 166320.47 |
| 98 | 2001-09-04 | 78.685 | 98000 | 171325.06 |
| 99 | 2001-10-01 | 79.05 | 99000 | 173119.79 |
| 100 | 2001-11-01 | 73.65 | 100000 | 162293.77 |
| 101 | 2001-12-03 | 78.19 | 101000 | 173298.03 |
| 102 | 2002-01-02 | 79.176 | 102000 | 176483.37 |
| 103 | 2002-02-01 | 75.176 | 103000 | 168567.37 |
| 104 | 2002-03-01 | 76.216 | 104000 | 171899.37 |
| 105 | 2002-04-01 | 80.502 | 105000 | 182566.11 |
| 106 | 2002-05-01 | 80.142 | 106000 | 182749.69 |
| 107 | 2002-06-03 | 80.002 | 107000 | 183430.44 |
| 108 | 2002-07-01 | 80.308 | 108000 | 185132.05 |
| 109 | 2002-08-01 | 75.508 | 109000 | 175066.72 |
| 110 | 2002-09-03 | 77.848 | 110000 | 181492.06 |
| 111 | 2002-10-01 | 72.274 | 111000 | 169497.03 |
| 112 | 2002-11-01 | 71.974 | 112000 | 169793.47 |
| 113 | 2002-12-02 | 77.674 | 113000 | 184240.31 |
| 114 | 2003-01-02 | 75.26 | 114000 | 179514.38 |
| 115 | 2003-02-03 | 72.98 | 115000 | 175076.00 |
| 116 | 2003-03-03 | 74.36 | 116000 | 179386.56 |
| 117 | 2003-04-01 | 75.306 | 117000 | 182668.69 |
| 118 | 2003-05-01 | 78.406 | 118000 | 191188.32 |
| 119 | 2003-06-02 | 79.146 | 119000 | 193992.77 |
| 120 | 2003-07-01 | 79.352 | 120000 | 195497.69 |
| 121 | 2003-08-01 | 83.072 | 121000 | 205662.57 |
| 122 | 2003-09-02 | 85.572 | 122000 | 212851.85 |
| 123 | 2003-10-01 | 86.738 | 123000 | 216752.16 |
| 124 | 2003-11-03 | 86.898 | 124000 | 218151.99 |
| 125 | 2003-12-01 | 86.938 | 125000 | 219252.41 |
| 126 | 2004-01-02 | 87.664 | 126000 | 222083.34 |
| 127 | 2004-02-02 | 87.304 | 127000 | 222171.33 |
| 128 | 2004-03-01 | 88.984 | 128000 | 227446.60 |
| 129 | 2004-04-01 | 89.89 | 129000 | 230762.37 |
| 130 | 2004-05-03 | 85.47 | 130000 | 220415.50 |
| 131 | 2004-06-01 | 87.87 | 131000 | 227604.78 |
| 132 | 2004-07-01 | 89.936 | 132000 | 233956.22 |
| 133 | 2004-08-02 | 90.196 | 133000 | 235632.58 |
| 134 | 2004-09-01 | 94.916 | 134000 | 248963.34 |
| 135 | 2004-10-01 | 94.722 | 135000 | 249454.48 |
| 136 | 2004-11-01 | 98.702 | 136000 | 260935.99 |
| 137 | 2004-12-01 | 99.962 | 137000 | 265267.02 |
| 138 | 2005-01-03 | 102.968 | 138000 | 274243.97 |
| 139 | 2005-02-01 | 96.188 | 139000 | 257186.19 |
| 140 | 2005-03-01 | 98.168 | 140000 | 263480.28 |
| 141 | 2005-04-01 | 97.134 | 141000 | 261705.06 |
| 142 | 2005-05-02 | 101.734 | 142000 | 275098.69 |
| 143 | 2005-06-01 | 105.314 | 143000 | 285779.36 |
| 144 | 2005-07-01 | 108.56 | 144000 | 295587.68 |
| 145 | 2005-08-01 | 114.12 | 145000 | 311726.48 |
| 146 | 2005-09-01 | 109.8 | 146000 | 300926.11 |
| 147 | 2005-10-03 | 111.246 | 147000 | 305889.12 |
| 148 | 2005-11-01 | 110.526 | 148000 | 304909.37 |
| 149 | 2005-12-01 | 116.766 | 149000 | 323123.73 |
| 150 | 2006-01-03 | 115.532 | 150000 | 320708.91 |
| 151 | 2006-02-01 | 121.692 | 151000 | 338808.65 |
| 152 | 2006-03-01 | 125.472 | 152000 | 350332.73 |
| 153 | 2006-04-03 | 128.938 | 153000 | 361010.21 |
| 154 | 2006-05-01 | 125.118 | 154000 | 351314.69 |
| 155 | 2006-06-01 | 126.658 | 155000 | 356638.81 |
| 156 | 2006-07-03 | 127.984 | 156000 | 361372.51 |
| 157 | 2006-08-01 | 130.144 | 157000 | 368471.43 |
| 158 | 2006-09-01 | 136.064 | 158000 | 386232.49 |
| 159 | 2006-10-02 | 139.63 | 159000 | 397354.97 |
| 160 | 2006-11-01 | 144.49 | 160000 | 412185.41 |
| 161 | 2006-12-01 | 143.89 | 161000 | 411473.80 |
| 162 | 2007-01-03 | 140.776 | 162000 | 403568.87 |
| 163 | 2007-02-01 | 151.276 | 163000 | 434669.69 |
| 164 | 2007-03-01 | 138.876 | 164000 | 400040.09 |
| 165 | 2007-04-02 | 137.402 | 165000 | 396794.15 |
| 166 | 2007-05-01 | 132.102 | 166000 | 382488.63 |
| 167 | 2007-06-01 | 141.842 | 167000 | 411689.86 |
| 168 | 2007-07-02 | 133.168 | 168000 | 387513.98 |
| 169 | 2007-08-01 | 121.168 | 169000 | 353594.42 |
| 170 | 2007-09-04 | 122.808 | 170000 | 359380.29 |
| 171 | 2007-10-01 | 127.714 | 171000 | 374737.01 |
| 172 | 2007-11-01 | 122.314 | 172000 | 359892.39 |
| 173 | 2007-12-03 | 116.354 | 173000 | 343355.90 |
| 174 | 2008-01-02 | 115.74 | 174000 | 342544.01 |
| 175 | 2008-02-01 | 120.38 | 175000 | 357276.55 |
| 176 | 2008-03-03 | 121.18 | 176000 | 360650.87 |
| 177 | 2008-04-01 | 132.366 | 177000 | 394942.18 |
| 178 | 2008-05-01 | 129.826 | 178000 | 388363.55 |
| 179 | 2008-06-02 | 127.386 | 179000 | 382064.50 |
| 180 | 2008-07-01 | 121.192 | 180000 | 364487.04 |
| 181 | 2008-08-01 | 133.052 | 181000 | 401156.20 |
| 182 | 2008-09-02 | 129.632 | 182000 | 391844.78 |
| 183 | 2008-10-01 | 131.958 | 183000 | 399875.69 |
| 184 | 2008-11-03 | 111.718 | 184000 | 339541.91 |
| 185 | 2008-12-01 | 93.478 | 185000 | 285105.50 |
| 186 | 2009-01-02 | 103.204 | 186000 | 315769.55 |
| 187 | 2009-02-02 | 95.124 | 187000 | 292047.47 |
| 188 | 2009-03-02 | 80.184 | 188000 | 247179.03 |
| 189 | 2009-04-01 | 84.49 | 189000 | 261452.91 |
| 190 | 2009-05-01 | 90.65 | 190000 | 281514.93 |
| 191 | 2009-06-01 | 98.21 | 191000 | 305992.62 |
| 192 | 2009-07-01 | 93.336 | 192000 | 291806.71 |
| 193 | 2009-08-03 | 97.556 | 193000 | 306000.17 |
| 194 | 2009-09-01 | 100.916 | 194000 | 317539.35 |
| 195 | 2009-10-01 | 107.152 | 195000 | 338161.37 |
| 196 | 2009-11-02 | 107.112 | 196000 | 339035.13 |
| 197 | 2009-12-01 | 114.312 | 197000 | 362824.86 |
| 198 | 2010-01-04 | 116.828 | 198000 | 371810.61 |
| 199 | 2010-02-01 | 115.568 | 199000 | 368800.60 |
| 200 | 2010-03-01 | 122.228 | 200000 | 391053.99 |
| 201 | 2010-04-01 | 128.964 | 201000 | 413605.03 |
| 202 | 2010-05-03 | 145.744 | 202000 | 468420.76 |
| 203 | 2010-06-01 | 139.364 | 203000 | 448915.46 |
| 204 | 2010-07-01 | 134.68 | 204000 | 434827.49 |
| 205 | 2010-08-02 | 146.04 | 205000 | 472504.35 |
| 206 | 2010-09-01 | 147.06 | 206000 | 476804.51 |
| 207 | 2010-10-01 | 147.696 | 207000 | 479866.58 |
| 208 | 2010-11-01 | 149.916 | 208000 | 488079.39 |
| 209 | 2010-12-01 | 153.396 | 209000 | 500409.18 |
| 210 | 2011-01-03 | 158.012 | 210000 | 516467.51 |
| 211 | 2011-02-01 | 162.172 | 211000 | 531064.61 |
| 212 | 2011-03-01 | 160.112 | 212000 | 525318.73 |
| 213 | 2011-04-01 | 166.988 | 213000 | 548878.51 |
| 214 | 2011-05-02 | 173.428 | 214000 | 571046.37 |
| 215 | 2011-06-01 | 173.168 | 215000 | 571190.27 |
| 216 | 2011-07-01 | 177.024 | 216000 | 584909.18 |
| 217 | 2011-08-01 | 177.144 | 217000 | 586305.68 |
| 218 | 2011-09-01 | 175.384 | 218000 | 581480.49 |
| 219 | 2011-10-03 | 154.32 | 219000 | 512643.41 |
| 220 | 2011-11-01 | 167.24 | 220000 | 556563.02 |
| 221 | 2011-12-01 | 163.26 | 221000 | 544317.85 |
| 222 | 2012-01-03 | 169.336 | 222000 | 565575.57 |
| 223 | 2012-02-01 | 176.176 | 223000 | 589420.90 |
| 224 | 2012-03-01 | 170.956 | 224000 | 572956.68 |
| 225 | 2012-04-02 | 181.952 | 225000 | 610809.62 |
| 226 | 2012-05-01 | 181.972 | 226000 | 611876.76 |
| 227 | 2012-06-01 | 176.012 | 227000 | 592836.40 |
| 228 | 2012-07-02 | 183.368 | 228000 | 618612.57 |
| 229 | 2012-08-01 | 182.488 | 229000 | 616643.79 |
| 230 | 2012-09-04 | 178.688 | 230000 | 604803.24 |
| 231 | 2012-10-01 | 172.584 | 231000 | 585143.10 |
| 232 | 2012-11-01 | 174.464 | 232000 | 592517.21 |
| 233 | 2012-12-03 | 168.584 | 233000 | 573547.47 |
| 234 | 2013-01-02 | 173.72 | 234000 | 592020.89 |
| 235 | 2013-02-01 | 169.16 | 235000 | 577480.86 |
| 236 | 2013-03-01 | 170.38 | 236000 | 582645.71 |
| 237 | 2013-04-01 | 171.6 | 237000 | 587817.72 |
| 238 | 2013-05-01 | 174.3 | 238000 | 598066.60 |
| 239 | 2013-06-03 | 174.98 | 239000 | 601399.85 |
| 240 | 2013-07-01 | 176.26 | 240000 | 606799.17 |
| 241 | 2013-08-01 | 172.62 | 241000 | 595267.97 |
| 242 | 2013-09-03 | 163.82 | 242000 | 565921.79 |
| 243 | 2013-10-01 | 170.72 | 243000 | 590758.07 |
| 244 | 2013-11-01 | 167.9 | 244000 | 581999.77 |
| 245 | 2013-12-02 | 165.42 | 245000 | 574403.22 |
| 246 | 2014-01-02 | 167.38 | 246000 | 582209.11 |
| 247 | 2014-02-03 | 173 | 247000 | 602757.54 |
| 248 | 2014-03-03 | 180.44 | 248000 | 629679.60 |
| 249 | 2014-04-01 | 181.52 | 249000 | 634448.46 |
| 250 | 2014-05-01 | 183.58 | 250000 | 642648.57 |
| 251 | 2014-06-02 | 188.62 | 251000 | 661291.83 |
| 252 | 2014-07-01 | 192.02 | 252000 | 674212.05 |
| 253 | 2014-08-01 | 193.66 | 253000 | 680970.34 |
| 254 | 2014-09-02 | 198 | 254000 | 697231.17 |
| 255 | 2014-10-01 | 190.46 | 255000 | 671680.04 |
| 256 | 2014-11-03 | 207.02 | 256000 | 731080.87 |
| 257 | 2014-12-01 | 207.68 | 257000 | 734411.63 |
| 258 | 2015-01-02 | 214.22 | 258000 | 758538.80 |
| 259 | 2015-02-02 | 221.6 | 259000 | 785670.89 |
| 260 | 2015-03-02 | 222.56 | 260000 | 790074.52 |
| 261 | 2015-04-01 | 223.626 | 261000 | 794858.76 |
| 262 | 2015-05-01 | 218.046 | 262000 | 776025.14 |
| 263 | 2015-06-01 | 218.546 | 263000 | 778804.64 |
| 264 | 2015-07-01 | 212.892 | 264000 | 759656.20 |
| 265 | 2015-08-03 | 220.652 | 265000 | 788345.98 |
| 266 | 2015-09-01 | 208.572 | 266000 | 746186.52 |
| 267 | 2015-10-01 | 221.258 | 267000 | 792571.92 |
| 268 | 2015-11-02 | 230.938 | 268000 | 828246.80 |
| 269 | 2015-12-01 | 232.978 | 269000 | 836563.15 |
| 270 | 2016-01-04 | 231.624 | 270000 | 832701.29 |
| 271 | 2016-02-01 | 225.284 | 271000 | 810908.64 |
| 272 | 2016-03-01 | 225.064 | 272000 | 811116.75 |
| 273 | 2016-04-01 | 239.172 | 273000 | 862961.11 |
| 274 | 2016-05-02 | 227.132 | 274000 | 820519.35 |
| 275 | 2016-06-01 | 221.572 | 275000 | 801433.73 |
| 276 | 2016-07-01 | 227.82 | 276000 | 825032.97 |
| 277 | 2016-08-01 | 226.56 | 277000 | 821469.97 |
| 278 | 2016-09-01 | 218.66 | 278000 | 793825.85 |
| 279 | 2016-10-03 | 223.028 | 279000 | 810683.49 |
| 280 | 2016-11-01 | 218.488 | 280000 | 795181.06 |
| 281 | 2016-12-01 | 216.248 | 281000 | 788028.64 |
| 282 | 2017-01-03 | 225.116 | 282000 | 821344.49 |
| 283 | 2017-02-01 | 217.656 | 283000 | 795126.39 |
| 284 | 2017-03-01 | 223.896 | 284000 | 818921.94 |
| 285 | 2017-04-03 | 223.144 | 285000 | 817171.43 |
| 286 | 2017-05-01 | 228.524 | 286000 | 837873.43 |
| 287 | 2017-06-01 | 228.724 | 287000 | 839606.72 |
| 288 | 2017-07-03 | 233.012 | 288000 | 856347.23 |
| 289 | 2017-08-01 | 235.552 | 289000 | 866682.04 |
| 290 | 2017-09-01 | 233.852 | 290000 | 861427.12 |
| 291 | 2017-10-02 | 232.08 | 291000 | 855899.70 |
| 292 | 2017-11-01 | 236.5 | 292000 | 873200.45 |
| 293 | 2017-12-01 | 233.94 | 293000 | 864748.47 |
| 294 | 2018-01-02 | 228.908 | 294000 | 847147.91 |
| 295 | 2018-02-01 | 222.558 | 295000 | 824647.69 |
| 296 | 2018-03-01 | 214.528 | 296000 | 795894.00 |
| 297 | 2018-04-02 | 225.048 | 297000 | 835922.96 |
| 298 | 2018-05-01 | 227.408 | 298000 | 845688.99 |
| 299 | 2018-06-01 | 230.628 | 299000 | 858663.59 |
| 300 | 2018-07-02 | 230.988 | 300000 | 861003.92 |
| 301 | 2018-08-01 | 235.868 | 301000 | 880194.04 |
| 302 | 2018-09-04 | 238.088 | 302000 | 889478.47 |
| 303 | 2018-10-01 | 237.168 | 303000 | 887041.42 |
| 304 | 2018-11-01 | 234.768 | 304000 | 879065.08 |
| 305 | 2018-12-03 | 248.888 | 305000 | 932936.00 |
| 306 | 2019-01-02 | 233.728 | 306000 | 877110.00 |
| 307 | 2019-02-01 | 250.248 | 307000 | 940104.53 |
| 308 | 2019-03-01 | 253.208 | 308000 | 952224.33 |
| 309 | 2019-04-01 | 257.304 | 309000 | 968627.92 |
| 310 | 2019-05-01 | 260.384 | 310000 | 981222.66 |
| 311 | 2019-06-03 | 259.824 | 311000 | 980112.38 |
| 312 | 2019-07-01 | 260.76 | 312000 | 984643.17 |
| 313 | 2019-08-01 | 267.64 | 313000 | 1011622.40 |
| 314 | 2019-09-03 | 280.06 | 314000 | 1059567.37 |
| 315 | 2019-10-01 | 281.956 | 315000 | 1067740.62 |
| 316 | 2019-11-01 | 285.896 | 316000 | 1083661.02 |
| 317 | 2019-12-02 | 276.616 | 317000 | 1049486.08 |
| 318 | 2020-01-02 | 270.292 | 318000 | 1026492.71 |
| 319 | 2020-02-03 | 276.432 | 319000 | 1050810.70 |
| 320 | 2020-03-02 | 268.892 | 320000 | 1023148.63 |
| 321 | 2020-04-01 | 227.358 | 321000 | 866109.51 |
| 322 | 2020-05-01 | 236.578 | 322000 | 902232.66 |
| 323 | 2020-06-01 | 234.158 | 323000 | 894003.56 |
| 324 | 2020-07-01 | 234.824 | 324000 | 897546.31 |
| 325 | 2020-08-03 | 217.824 | 325000 | 833568.77 |
| 326 | 2020-09-01 | 226.724 | 326000 | 868627.28 |
| 327 | 2020-10-01 | 221.25 | 327000 | 848655.24 |
| 328 | 2020-11-02 | 212.99 | 328000 | 817972.11 |
| 329 | 2020-12-01 | 232.35 | 329000 | 893322.74 |
| 330 | 2021-01-04 | 230.576 | 330000 | 887502.19 |
| 331 | 2021-02-01 | 239.916 | 331000 | 924452.46 |
| 332 | 2021-03-01 | 249.076 | 332000 | 960748.08 |
| 333 | 2021-04-01 | 261.802 | 333000 | 1010835.43 |
| 334 | 2021-05-03 | 263.582 | 334000 | 1018708.13 |
| 335 | 2021-06-01 | 275.222 | 335000 | 1064695.13 |
| 336 | 2021-07-01 | 274.028 | 336000 | 1061076.15 |
| 337 | 2021-08-02 | 285.828 | 337000 | 1107767.46 |
| 338 | 2021-09-01 | 289.108 | 338000 | 1121479.57 |
| 339 | 2021-10-01 | 282.294 | 339000 | 1096047.36 |
| 340 | 2021-11-01 | 289.474 | 340000 | 1124924.75 |
| 341 | 2021-12-01 | 284.514 | 341000 | 1106649.70 |
| 342 | 2022-01-03 | 302.52 | 342000 | 1177686.10 |
| 343 | 2022-02-01 | 296.6 | 343000 | 1155640.01 |
| 344 | 2022-03-01 | 287.66 | 344000 | 1121807.17 |
| 345 | 2022-04-01 | 305.97 | 345000 | 1194211.91 |
| 346 | 2022-05-02 | 281.65 | 346000 | 1100290.08 |
| 347 | 2022-06-01 | 275.53 | 347000 | 1077381.77 |
| 348 | 2022-07-01 | 268.76 | 348000 | 1051909.61 |
| 349 | 2022-08-01 | 275.86 | 349000 | 1080698.56 |
| 350 | 2022-09-01 | 271.3 | 350000 | 1063834.48 |
| 351 | 2022-10-03 | 260.33 | 351000 | 1021818.39 |
| 352 | 2022-11-01 | 250.65 | 352000 | 984823.53 |
| 353 | 2022-12-01 | 253.45 | 353000 | 996824.95 |
| 354 | 2023-01-03 | 243.08 | 354000 | 957039.49 |
| 355 | 2023-02-01 | 253.4 | 355000 | 998670.75 |
| 356 | 2023-03-01 | 247.28 | 356000 | 975551.32 |
| 357 | 2023-04-03 | 245.986 | 357000 | 971446.32 |
| 358 | 2023-05-01 | 254.046 | 358000 | 1004276.82 |
| 359 | 2023-06-01 | 249.946 | 359000 | 989068.99 |
| 360 | 2023-07-03 | 261.032 | 360000 | 1033937.74 |
| 361 | 2023-08-01 | 259.532 | 361000 | 1028996.30 |
| 362 | 2023-09-01 | 256.052 | 362000 | 1016198.74 |
| 363 | 2023-10-02 | 245.118 | 363000 | 973804.76 |
| 364 | 2023-11-01 | 235.758 | 364000 | 937619.35 |
| 365 | 2023-12-01 | 246.458 | 365000 | 981173.69 |
| 366 | 2024-01-02 | 255.004 | 366000 | 1016196.16 |
| 367 | 2024-02-01 | 252.624 | 367000 | 1007711.82 |
| 368 | 2024-03-01 | 252.184 | 368000 | 1006956.67 |
| 369 | 2024-04-01 | 254.954 | 369000 | 1019017.12 |
| 370 | 2024-05-01 | 260.134 | 370000 | 1040720.89 |
| 371 | 2024-06-03 | 262.894 | 371000 | 1052762.85 |
| 372 | 2024-07-01 | 269.684 | 372000 | 1080953.51 |
| 373 | 2024-08-01 | 274.744 | 373000 | 1102235.11 |
| 374 | 2024-09-03 | 284.724 | 374000 | 1143273.50 |
| 375 | 2024-10-01 | 282.514 | 375000 | 1135399.52 |
| 376 | 2024-11-01 | 272.994 | 376000 | 1098139.46 |
| 377 | 2024-12-02 | 285.234 | 377000 | 1148375.80 |
| 378 | 2025-01-02 | 276.244 | 378000 | 1113181.32 |
| 379 | 2025-02-03 | 276.764 | 379000 | 1116276.76 |
| 380 | 2025-03-03 | 286.144 | 380000 | 1155109.27 |
| 381 | 2025-04-01 | 280.05 | 381000 | 1131508.94 |
| 382 | 2025-05-01 | 278.73 | 382000 | 1127175.64 |
| 383 | 2025-06-02 | 277.35 | 383000 | 1122594.96 |
| 384 | 2025-07-01 | 273.396 | 384000 | 1107590.85 |
| 385 | 2025-08-01 | 264.376 | 385000 | 1072048.73 |
| 386 | 2025-09-02 | 266.896 | 386000 | 1083267.37 |
| 387 | 2025-10-01 | 268.462 | 387000 | 1090623.39 |
| 388 | 2025-11-03 | 258.422 | 388000 | 1050836.02 |
| 389 | 2025-12-01 | 263.142 | 389000 | 1071029.22 |
| 390 | 2026-01-02 | 264.322 | 390000 | 1076832.01 |