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 | 1994-02-15 | 15 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 15 | 2000 | 2000.00 |
| 3 | 1994-04-04 | 12.25 | 3000 | 2633.33 |
| 4 | 1994-05-02 | 11.625 | 4000 | 3498.98 |
| 5 | 1994-06-01 | 13.75 | 5000 | 5138.58 |
| 6 | 1994-07-01 | 12.25 | 6000 | 5578.01 |
| 7 | 1994-08-01 | 13.125 | 7000 | 6976.43 |
| 8 | 1994-09-01 | 13.75 | 8000 | 8308.65 |
| 9 | 1994-10-03 | 13.125 | 9000 | 8930.98 |
| 10 | 1994-11-01 | 12.75 | 10000 | 9675.81 |
| 11 | 1994-12-01 | 11.75 | 11000 | 9916.92 |
| 12 | 1995-01-03 | 11.007 | 12000 | 10289.84 |
| 13 | 1995-02-01 | 10.507 | 13000 | 10822.41 |
| 14 | 1995-03-01 | 10.257 | 14000 | 11564.91 |
| 15 | 1995-04-03 | 10.132 | 15000 | 12423.97 |
| 16 | 1995-05-01 | 10.507 | 16000 | 13883.80 |
| 17 | 1995-06-01 | 11.507 | 17000 | 16205.18 |
| 18 | 1995-07-03 | 10.382 | 18000 | 15620.86 |
| 19 | 1995-08-01 | 10.882 | 19000 | 17373.16 |
| 20 | 1995-09-01 | 9.882 | 20000 | 16776.66 |
| 21 | 1995-10-02 | 9.882 | 21000 | 17776.66 |
| 22 | 1995-11-01 | 8.632 | 22000 | 16528.04 |
| 23 | 1995-12-01 | 9.382 | 23000 | 18964.10 |
| 24 | 1996-01-02 | 9.132 | 24000 | 19458.77 |
| 25 | 1996-02-01 | 9.632 | 25000 | 21524.18 |
| 26 | 1996-03-01 | 10.132 | 26000 | 23641.51 |
| 27 | 1996-04-01 | 10.257 | 27000 | 24933.18 |
| 28 | 1996-05-01 | 10.757 | 28000 | 27148.60 |
| 29 | 1996-06-03 | 9.382 | 29000 | 24678.37 |
| 30 | 1996-07-01 | 9.382 | 30000 | 25678.37 |
| 31 | 1996-08-01 | 8.132 | 31000 | 23257.14 |
| 32 | 1996-09-03 | 8.007 | 32000 | 23899.64 |
| 33 | 1996-10-01 | 7.257 | 33000 | 22661.01 |
| 34 | 1996-11-01 | 7.007 | 34000 | 22880.35 |
| 35 | 1996-12-02 | 6.757 | 35000 | 23064.01 |
| 36 | 1997-01-02 | 8.267 | 36000 | 29218.17 |
| 37 | 1997-02-03 | 8.267 | 37000 | 30218.17 |
| 38 | 1997-03-03 | 9.017 | 38000 | 33959.63 |
| 39 | 1997-04-01 | 7.767 | 39000 | 30251.91 |
| 40 | 1997-05-01 | 8.767 | 40000 | 35146.83 |
| 41 | 1997-06-02 | 8.767 | 41000 | 36146.83 |
| 42 | 1997-07-01 | 9.892 | 42000 | 41785.27 |
| 43 | 1997-08-01 | 10.517 | 43000 | 45425.36 |
| 44 | 1997-09-02 | 8.955 | 44000 | 39678.72 |
| 45 | 1997-10-01 | 9.58 | 45000 | 43448.04 |
| 46 | 1997-11-03 | 8.705 | 46000 | 40479.66 |
| 47 | 1997-12-01 | 6.705 | 47000 | 32179.34 |
| 48 | 1998-01-02 | 7.517 | 48000 | 37076.37 |
| 49 | 1998-02-02 | 7.267 | 49000 | 36843.29 |
| 50 | 1998-03-02 | 7.767 | 50000 | 40378.26 |
| 51 | 1998-04-01 | 7.705 | 51000 | 41055.94 |
| 52 | 1998-05-01 | 8.33 | 52000 | 45386.24 |
| 53 | 1998-06-01 | 7.517 | 53000 | 41956.59 |
| 54 | 1998-07-01 | 6.517 | 54000 | 37375.03 |
| 55 | 1998-08-03 | 6.705 | 55000 | 39453.21 |
| 56 | 1998-09-01 | 5.955 | 56000 | 36040.10 |
| 57 | 1998-10-01 | 5.955 | 57000 | 37040.10 |
| 58 | 1998-11-02 | 6.642 | 58000 | 42313.24 |
| 59 | 1998-12-01 | 6.58 | 59000 | 42918.26 |
| 60 | 1999-01-04 | 6.767 | 60000 | 45137.98 |
| 61 | 1999-02-01 | 7.767 | 61000 | 52808.29 |
| 62 | 1999-03-01 | 8.83 | 62000 | 61035.69 |
| 63 | 1999-04-01 | 9.517 | 63000 | 66784.44 |
| 64 | 1999-05-03 | 8.58 | 64000 | 61209.15 |
| 65 | 1999-06-01 | 8.955 | 65000 | 64884.38 |
| 66 | 1999-07-01 | 10.33 | 66000 | 75847.08 |
| 67 | 1999-08-02 | 11.33 | 67000 | 84189.49 |
| 68 | 1999-09-01 | 11.892 | 68000 | 89365.53 |
| 69 | 1999-10-01 | 12.517 | 69000 | 95062.25 |
| 70 | 1999-11-01 | 12.017 | 70000 | 92264.93 |
| 71 | 1999-12-01 | 14.142 | 71000 | 109580.39 |
| 72 | 2000-01-03 | 17.955 | 72000 | 140125.72 |
| 73 | 2000-02-01 | 17.392 | 73000 | 136731.92 |
| 74 | 2000-03-01 | 20.517 | 74000 | 162299.95 |
| 75 | 2000-04-03 | 15.705 | 75000 | 125234.57 |
| 76 | 2000-05-01 | 14.705 | 76000 | 118260.39 |
| 77 | 2000-06-01 | 12.017 | 77000 | 97642.98 |
| 78 | 2000-07-03 | 14.705 | 78000 | 120484.07 |
| 79 | 2000-08-01 | 12.205 | 79000 | 101000.55 |
| 80 | 2000-09-01 | 14.58 | 80000 | 121654.49 |
| 81 | 2000-10-02 | 12.017 | 81000 | 101269.00 |
| 82 | 2000-11-01 | 11.205 | 82000 | 95426.16 |
| 83 | 2000-12-01 | 11.517 | 83000 | 99083.27 |
| 84 | 2001-01-02 | 12.267 | 84000 | 106535.68 |
| 85 | 2001-02-01 | 13.772 | 85000 | 120606.21 |
| 86 | 2001-03-01 | 12.802 | 86000 | 113111.59 |
| 87 | 2001-04-02 | 10.302 | 87000 | 92022.93 |
| 88 | 2001-05-01 | 10.392 | 88000 | 93826.86 |
| 89 | 2001-06-01 | 10.832 | 89000 | 98799.51 |
| 90 | 2001-07-02 | 10.142 | 90000 | 93505.97 |
| 91 | 2001-08-01 | 9.592 | 91000 | 89435.15 |
| 92 | 2001-09-04 | 9.292 | 92000 | 87637.97 |
| 93 | 2001-10-01 | 7.942 | 93000 | 75905.37 |
| 94 | 2001-11-01 | 8.942 | 94000 | 86462.84 |
| 95 | 2001-12-03 | 9.892 | 95000 | 96648.67 |
| 96 | 2002-01-02 | 9.892 | 96000 | 97648.67 |
| 97 | 2002-02-01 | 10.082 | 97000 | 100524.25 |
| 98 | 2002-03-01 | 11.362 | 98000 | 114286.70 |
| 99 | 2002-04-01 | 10.822 | 99000 | 109855.01 |
| 100 | 2002-05-01 | 10.652 | 100000 | 109129.33 |
| 101 | 2002-06-03 | 9.712 | 101000 | 100499.07 |
| 102 | 2002-07-01 | 9.772 | 102000 | 102119.94 |
| 103 | 2002-08-01 | 8.942 | 103000 | 94446.23 |
| 104 | 2002-09-03 | 9.552 | 104000 | 101889.10 |
| 105 | 2002-10-01 | 9.272 | 105000 | 99902.40 |
| 106 | 2002-11-01 | 9.232 | 106000 | 100471.42 |
| 107 | 2002-12-02 | 10.402 | 107000 | 114204.47 |
| 108 | 2003-01-02 | 11.007 | 108000 | 121846.82 |
| 109 | 2003-02-03 | 10.997 | 109000 | 122736.12 |
| 110 | 2003-03-03 | 11.137 | 110000 | 125298.64 |
| 111 | 2003-04-01 | 10.537 | 111000 | 119548.24 |
| 112 | 2003-05-01 | 9.907 | 112000 | 113400.54 |
| 113 | 2003-06-02 | 11.317 | 113000 | 130540.11 |
| 114 | 2003-07-01 | 12.607 | 114000 | 146420.09 |
| 115 | 2003-08-01 | 13.317 | 115000 | 155666.17 |
| 116 | 2003-09-02 | 15.817 | 116000 | 185889.37 |
| 117 | 2003-10-01 | 15.827 | 117000 | 187006.90 |
| 118 | 2003-11-03 | 20.197 | 118000 | 239641.45 |
| 119 | 2003-12-01 | 20.227 | 119000 | 240997.41 |
| 120 | 2004-01-02 | 26.427 | 120000 | 315868.17 |
| 121 | 2004-02-02 | 24.037 | 121000 | 288301.75 |
| 122 | 2004-03-01 | 26.347 | 122000 | 317008.08 |
| 123 | 2004-04-01 | 27.647 | 123000 | 333649.72 |
| 124 | 2004-05-03 | 24.237 | 124000 | 293497.14 |
| 125 | 2004-06-01 | 21.187 | 125000 | 257563.27 |
| 126 | 2004-07-01 | 21.927 | 126000 | 267559.20 |
| 127 | 2004-08-02 | 22.407 | 127000 | 274416.29 |
| 128 | 2004-09-01 | 21.687 | 128000 | 266598.52 |
| 129 | 2004-10-01 | 25.327 | 129000 | 312345.08 |
| 130 | 2004-11-01 | 25.477 | 130000 | 315194.95 |
| 131 | 2004-12-01 | 28.617 | 131000 | 355042.23 |
| 132 | 2005-01-03 | 32.447 | 132000 | 403559.85 |
| 133 | 2005-02-01 | 29.027 | 133000 | 362023.57 |
| 134 | 2005-03-01 | 30.647 | 134000 | 383228.15 |
| 135 | 2005-04-01 | 29.347 | 135000 | 367972.18 |
| 136 | 2005-05-02 | 27.927 | 136000 | 351167.28 |
| 137 | 2005-06-01 | 29.497 | 137000 | 371909.20 |
| 138 | 2005-07-01 | 31.247 | 138000 | 394973.85 |
| 139 | 2005-08-01 | 36.847 | 139000 | 466759.96 |
| 140 | 2005-09-01 | 37.947 | 140000 | 481694.23 |
| 141 | 2005-10-03 | 42.897 | 141000 | 545528.88 |
| 142 | 2005-11-01 | 39.247 | 142000 | 500111.17 |
| 143 | 2005-12-01 | 41.647 | 143000 | 531693.56 |
| 144 | 2006-01-03 | 47.677 | 144000 | 609676.58 |
| 145 | 2006-02-01 | 53.927 | 145000 | 690599.37 |
| 146 | 2006-03-01 | 56.707 | 146000 | 727200.57 |
| 147 | 2006-04-03 | 58.157 | 147000 | 746795.12 |
| 148 | 2006-05-01 | 64.777 | 148000 | 832802.66 |
| 149 | 2006-06-01 | 56.227 | 149000 | 723879.96 |
| 150 | 2006-07-03 | 54.177 | 150000 | 698487.77 |
| 151 | 2006-08-01 | 47.467 | 151000 | 612977.76 |
| 152 | 2006-09-01 | 47.337 | 152000 | 612298.97 |
| 153 | 2006-10-02 | 51.397 | 153000 | 665814.63 |
| 154 | 2006-11-01 | 54.817 | 154000 | 711118.50 |
| 155 | 2006-12-01 | 55.607 | 155000 | 722366.84 |
| 156 | 2007-01-03 | 56.867 | 156000 | 739734.97 |
| 157 | 2007-02-01 | 57.027 | 157000 | 742816.27 |
| 158 | 2007-03-01 | 50.327 | 158000 | 656544.12 |
| 159 | 2007-04-02 | 49.337 | 159000 | 644629.01 |
| 160 | 2007-05-01 | 51.527 | 160000 | 674243.18 |
| 161 | 2007-06-01 | 54.827 | 161000 | 718424.48 |
| 162 | 2007-07-02 | 55.827 | 162000 | 732527.96 |
| 163 | 2007-08-01 | 57.277 | 163000 | 752553.98 |
| 164 | 2007-09-04 | 59.137 | 164000 | 777992.24 |
| 165 | 2007-10-01 | 66.677 | 165000 | 878186.68 |
| 166 | 2007-11-01 | 75.157 | 166000 | 990874.71 |
| 167 | 2007-12-03 | 74.557 | 167000 | 983964.27 |
| 168 | 2008-01-02 | 83.037 | 168000 | 1096878.88 |
| 169 | 2008-02-01 | 75.257 | 169000 | 995108.81 |
| 170 | 2008-03-03 | 70.337 | 170000 | 931052.60 |
| 171 | 2008-04-01 | 68.797 | 171000 | 911667.58 |
| 172 | 2008-05-01 | 72.437 | 172000 | 960903.26 |
| 173 | 2008-06-02 | 65.917 | 173000 | 875413.08 |
| 174 | 2008-07-01 | 55.727 | 174000 | 741084.42 |
| 175 | 2008-08-01 | 60.177 | 175000 | 801262.66 |
| 176 | 2008-09-02 | 59.557 | 176000 | 794007.30 |
| 177 | 2008-10-01 | 54.737 | 177000 | 730747.59 |
| 178 | 2008-11-03 | 47.797 | 178000 | 639097.50 |
| 179 | 2008-12-01 | 43.717 | 179000 | 585543.49 |
| 180 | 2009-01-02 | 47.497 | 180000 | 637172.64 |
| 181 | 2009-02-02 | 44.857 | 181000 | 602757.02 |
| 182 | 2009-03-02 | 41.857 | 182000 | 563445.11 |
| 183 | 2009-04-01 | 45.657 | 183000 | 615597.64 |
| 184 | 2009-05-01 | 48.857 | 184000 | 659743.55 |
| 185 | 2009-06-01 | 58.887 | 185000 | 796184.28 |
| 186 | 2009-07-01 | 60.247 | 186000 | 815572.22 |
| 187 | 2009-08-03 | 60.297 | 187000 | 817249.07 |
| 188 | 2009-09-01 | 54.357 | 188000 | 737739.94 |
| 189 | 2009-10-01 | 56.997 | 189000 | 774570.34 |
| 190 | 2009-11-02 | 56.447 | 190000 | 768096.03 |
| 191 | 2009-12-01 | 59.547 | 191000 | 811278.92 |
| 192 | 2010-01-04 | 59.357 | 192000 | 809690.32 |
| 193 | 2010-02-01 | 57.627 | 193000 | 787091.35 |
| 194 | 2010-03-01 | 58.177 | 194000 | 795603.46 |
| 195 | 2010-04-01 | 60.247 | 195000 | 824911.88 |
| 196 | 2010-05-03 | 60.687 | 196000 | 831936.43 |
| 197 | 2010-06-01 | 56.607 | 197000 | 777005.17 |
| 198 | 2010-07-01 | 58.527 | 198000 | 804359.68 |
| 199 | 2010-08-02 | 60.687 | 199000 | 835045.42 |
| 200 | 2010-09-01 | 61.917 | 200000 | 852970.06 |
| 201 | 2010-10-01 | 65.237 | 201000 | 899706.46 |
| 202 | 2010-11-01 | 66.997 | 202000 | 924979.24 |
| 203 | 2010-12-01 | 65.367 | 203000 | 903475.00 |
| 204 | 2011-01-03 | 67.457 | 204000 | 933362.10 |
| 205 | 2011-02-01 | 62.297 | 205000 | 862966.27 |
| 206 | 2011-03-01 | 61.957 | 206000 | 859256.44 |
| 207 | 2011-04-01 | 65.397 | 207000 | 907964.40 |
| 208 | 2011-05-02 | 63.287 | 208000 | 879669.40 |
| 209 | 2011-06-01 | 61.677 | 209000 | 858290.91 |
| 210 | 2011-07-01 | 62.467 | 210000 | 870284.47 |
| 211 | 2011-08-01 | 62.097 | 211000 | 866129.66 |
| 212 | 2011-09-01 | 58.857 | 212000 | 821938.11 |
| 213 | 2011-10-03 | 55.447 | 213000 | 775317.45 |
| 214 | 2011-11-01 | 57.307 | 214000 | 802325.90 |
| 215 | 2011-12-01 | 55.007 | 215000 | 771124.78 |
| 216 | 2012-01-03 | 53.007 | 216000 | 744087.45 |
| 217 | 2012-02-01 | 56.107 | 217000 | 788603.79 |
| 218 | 2012-03-01 | 56.807 | 218000 | 799442.54 |
| 219 | 2012-04-02 | 55.847 | 219000 | 786932.50 |
| 220 | 2012-05-01 | 54.637 | 220000 | 770882.56 |
| 221 | 2012-06-01 | 52.077 | 221000 | 735763.09 |
| 222 | 2012-07-02 | 53.677 | 222000 | 759368.48 |
| 223 | 2012-08-01 | 53.897 | 223000 | 763480.82 |
| 224 | 2012-09-04 | 54.537 | 224000 | 773546.77 |
| 225 | 2012-10-01 | 56.727 | 225000 | 805609.49 |
| 226 | 2012-11-01 | 56.267 | 226000 | 800076.79 |
| 227 | 2012-12-03 | 56.077 | 227000 | 798375.13 |
| 228 | 2013-01-02 | 54.827 | 228000 | 781578.73 |
| 229 | 2013-02-01 | 55.467 | 229000 | 791702.16 |
| 230 | 2013-03-01 | 54.477 | 230000 | 778571.50 |
| 231 | 2013-04-01 | 54.417 | 231000 | 778714.00 |
| 232 | 2013-05-01 | 54.757 | 232000 | 784579.44 |
| 233 | 2013-06-03 | 54.357 | 233000 | 779848.08 |
| 234 | 2013-07-01 | 52.767 | 234000 | 758036.70 |
| 235 | 2013-08-01 | 53.267 | 235000 | 766219.57 |
| 236 | 2013-09-03 | 50.387 | 236000 | 725792.18 |
| 237 | 2013-10-01 | 52.527 | 237000 | 757617.50 |
| 238 | 2013-11-01 | 54.367 | 238000 | 785156.54 |
| 239 | 2013-12-02 | 53.357 | 239000 | 771570.34 |
| 240 | 2014-01-02 | 52.887 | 240000 | 765773.89 |
| 241 | 2014-02-03 | 52.097 | 241000 | 755335.14 |
| 242 | 2014-03-03 | 53.767 | 242000 | 780547.85 |
| 243 | 2014-04-01 | 56.577 | 243000 | 822341.26 |
| 244 | 2014-05-01 | 55.377 | 244000 | 805899.38 |
| 245 | 2014-06-02 | 57.727 | 245000 | 841098.84 |
| 246 | 2014-07-01 | 59.177 | 246000 | 863225.75 |
| 247 | 2014-08-01 | 58.737 | 247000 | 857807.39 |
| 248 | 2014-09-02 | 59.617 | 248000 | 871659.09 |
| 249 | 2014-10-01 | 59.955 | 249000 | 877600.99 |
| 250 | 2014-11-03 | 61.195 | 250000 | 896751.69 |
| 251 | 2014-12-01 | 62.225 | 251000 | 912845.31 |
| 252 | 2015-01-02 | 61.53 | 252000 | 903649.61 |
| 253 | 2015-02-02 | 64.49 | 253000 | 948121.13 |
| 254 | 2015-03-02 | 65.09 | 254000 | 957942.23 |
| 255 | 2015-04-01 | 63.64 | 255000 | 937602.30 |
| 256 | 2015-05-01 | 61.34 | 256000 | 904716.61 |
| 257 | 2015-06-01 | 62.21 | 257000 | 918548.42 |
| 258 | 2015-07-01 | 61.91 | 258000 | 915118.84 |
| 259 | 2015-08-03 | 63.12 | 259000 | 934004.38 |
| 260 | 2015-09-01 | 59.26 | 260000 | 877886.87 |
| 261 | 2015-10-01 | 59.855 | 261000 | 887701.29 |
| 262 | 2015-11-02 | 60.325 | 262000 | 895671.80 |
| 263 | 2015-12-01 | 59.285 | 263000 | 881230.46 |
| 264 | 2016-01-04 | 59.334 | 264000 | 882958.81 |
| 265 | 2016-02-01 | 58.494 | 265000 | 871458.64 |
| 266 | 2016-03-01 | 57.964 | 266000 | 864562.56 |
| 267 | 2016-04-01 | 59.964 | 267000 | 895393.58 |
| 268 | 2016-05-02 | 59.894 | 268000 | 895348.33 |
| 269 | 2016-06-01 | 60.774 | 269000 | 909503.34 |
| 270 | 2016-07-01 | 61.584 | 270000 | 922625.27 |
| 271 | 2016-08-01 | 62.744 | 271000 | 941003.89 |
| 272 | 2016-09-01 | 62.754 | 272000 | 942153.87 |
| 273 | 2016-10-03 | 62.36 | 273000 | 937238.57 |
| 274 | 2016-11-01 | 61.72 | 274000 | 928619.70 |
| 275 | 2016-12-01 | 59.81 | 275000 | 900882.44 |
| 276 | 2017-01-03 | 59.84 | 276000 | 902334.31 |
| 277 | 2017-02-01 | 61.33 | 277000 | 925802.20 |
| 278 | 2017-03-01 | 62.13 | 278000 | 938878.53 |
| 279 | 2017-04-03 | 64.46 | 279000 | 975088.37 |
| 280 | 2017-05-01 | 65.03 | 280000 | 984710.77 |
| 281 | 2017-06-01 | 65.98 | 281000 | 1000096.06 |
| 282 | 2017-07-03 | 65.88 | 282000 | 999580.31 |
| 283 | 2017-08-01 | 67.36 | 283000 | 1023035.96 |
| 284 | 2017-09-01 | 66.85 | 284000 | 1016290.29 |
| 285 | 2017-10-02 | 65.939 | 285000 | 1003440.77 |
| 286 | 2017-11-01 | 67.209 | 286000 | 1023767.27 |
| 287 | 2017-12-01 | 66.139 | 287000 | 1008468.40 |
| 288 | 2018-01-02 | 67.973 | 288000 | 1037432.70 |
| 289 | 2018-02-01 | 68.913 | 289000 | 1052779.38 |
| 290 | 2018-03-01 | 67.383 | 290000 | 1030405.67 |
| 291 | 2018-04-02 | 66.533 | 291000 | 1018407.66 |
| 292 | 2018-05-01 | 67.823 | 292000 | 1039153.44 |
| 293 | 2018-06-01 | 67.433 | 293000 | 1034178.03 |
| 294 | 2018-07-02 | 67.573 | 294000 | 1037325.13 |
| 295 | 2018-08-01 | 68.943 | 295000 | 1059356.24 |
| 296 | 2018-09-04 | 68.293 | 296000 | 1050368.55 |
| 297 | 2018-10-01 | 66.283 | 297000 | 1020454.09 |
| 298 | 2018-11-01 | 64.463 | 298000 | 993434.44 |
| 299 | 2018-12-03 | 66.693 | 299000 | 1028800.80 |
| 300 | 2019-01-02 | 66.606 | 300000 | 1028458.75 |
| 301 | 2019-02-01 | 66.886 | 301000 | 1033782.21 |
| 302 | 2019-03-01 | 66.816 | 302000 | 1033700.30 |
| 303 | 2019-04-01 | 68.656 | 303000 | 1063166.66 |
| 304 | 2019-05-01 | 68.046 | 304000 | 1054720.56 |
| 305 | 2019-06-03 | 68.976 | 305000 | 1070135.66 |
| 306 | 2019-07-01 | 69.096 | 306000 | 1072997.42 |
| 307 | 2019-08-01 | 68.066 | 307000 | 1058002.46 |
| 308 | 2019-09-03 | 67.086 | 308000 | 1043769.56 |
| 309 | 2019-10-01 | 68.476 | 309000 | 1066396.13 |
| 310 | 2019-11-01 | 69.326 | 310000 | 1080633.42 |
| 311 | 2019-12-02 | 68.846 | 311000 | 1074151.32 |
| 312 | 2020-01-02 | 69.086 | 312000 | 1078895.86 |
| 313 | 2020-02-03 | 68.866 | 313000 | 1076460.18 |
| 314 | 2020-03-02 | 66.886 | 314000 | 1046510.35 |
| 315 | 2020-04-01 | 62.126 | 315000 | 973034.53 |
| 316 | 2020-05-01 | 63.306 | 316000 | 992516.02 |
| 317 | 2020-06-01 | 64.666 | 317000 | 1014838.20 |
| 318 | 2020-07-01 | 65.566 | 318000 | 1029962.38 |
| 319 | 2020-08-03 | 65.861 | 319000 | 1035596.47 |
| 320 | 2020-09-01 | 66.596 | 320000 | 1048153.59 |
| 321 | 2020-10-01 | 66.956 | 321000 | 1054819.63 |
| 322 | 2020-11-02 | 66.736 | 322000 | 1052353.76 |
| 323 | 2020-12-01 | 69.806 | 323000 | 1101764.31 |
| 324 | 2021-01-04 | 70.616 | 324000 | 1115548.72 |
| 325 | 2021-02-01 | 70.766 | 325000 | 1118918.33 |
| 326 | 2021-03-01 | 71.556 | 326000 | 1132409.44 |
| 327 | 2021-04-01 | 73.006 | 327000 | 1156356.41 |
| 328 | 2021-05-03 | 71.732 | 328000 | 1137177.28 |
| 329 | 2021-06-01 | 73.386 | 329000 | 1164398.36 |
| 330 | 2021-07-01 | 73.746 | 330000 | 1171110.40 |
| 331 | 2021-08-02 | 73.981 | 331000 | 1175842.28 |
| 332 | 2021-09-01 | 75.226 | 332000 | 1196630.11 |
| 333 | 2021-10-01 | 75.546 | 333000 | 1202720.39 |
| 334 | 2021-11-01 | 75.066 | 334000 | 1196078.61 |
| 335 | 2021-12-01 | 74.496 | 335000 | 1187996.41 |
| 336 | 2022-01-03 | 75.356 | 336000 | 1202710.93 |
| 337 | 2022-02-01 | 74.266 | 337000 | 1186314.11 |
| 338 | 2022-03-01 | 73.266 | 338000 | 1171340.25 |
| 339 | 2022-04-01 | 74.086 | 339000 | 1185450.01 |
| 340 | 2022-05-02 | 72.754 | 340000 | 1165136.68 |
| 341 | 2022-06-01 | 72.296 | 341000 | 1158801.92 |
| 342 | 2022-07-01 | 71.186 | 342000 | 1142010.20 |
| 343 | 2022-08-01 | 72.566 | 343000 | 1165149.02 |
| 344 | 2022-09-01 | 73.086 | 344000 | 1174498.35 |
| 345 | 2022-10-03 | 71.696 | 345000 | 1153160.93 |
| 346 | 2022-11-01 | 71.611 | 346000 | 1152793.79 |
| 347 | 2022-12-01 | 73.356 | 347000 | 1181884.80 |
| 348 | 2023-01-03 | 72.326 | 348000 | 1166289.82 |
| 349 | 2023-02-01 | 72.907 | 349000 | 1176658.71 |
| 350 | 2023-03-01 | 72.811 | 350000 | 1176109.35 |
| 351 | 2023-04-03 | 72.676 | 351000 | 1174928.71 |
| 352 | 2023-05-01 | 73.033 | 352000 | 1181700.21 |
| 353 | 2023-06-01 | 73.326 | 353000 | 1187441.05 |
| 354 | 2023-07-03 | 74.474 | 354000 | 1207031.76 |
| 355 | 2023-08-01 | 74.875 | 355000 | 1214530.94 |
| 356 | 2023-09-01 | 74.791 | 356000 | 1214168.39 |
| 357 | 2023-10-02 | 75.556 | 357000 | 1227587.52 |
| 358 | 2023-11-01 | 74.626 | 358000 | 1213477.45 |
| 359 | 2023-12-01 | 75.846 | 359000 | 1234315.61 |
| 360 | 2024-01-02 | 76.971 | 360000 | 1253623.83 |
| 361 | 2024-02-01 | 78.096 | 361000 | 1272946.66 |
| 362 | 2024-03-01 | 79.861 | 362000 | 1302715.75 |
| 363 | 2024-04-01 | 79.666 | 363000 | 1300534.85 |
| 364 | 2024-05-01 | 77.328 | 364000 | 1263367.37 |
| 365 | 2024-06-03 | 77.409 | 365000 | 1265690.73 |
| 366 | 2024-07-01 | 77.56 | 366000 | 1269159.69 |
| 367 | 2024-08-01 | 78.09 | 367000 | 1278832.39 |
| 368 | 2024-09-03 | 78.443 | 368000 | 1285613.25 |
| 369 | 2024-10-01 | 79.155 | 369000 | 1298282.32 |
| 370 | 2024-11-01 | 77.873 | 370000 | 1278255.25 |
| 371 | 2024-12-02 | 78.378 | 371000 | 1287544.63 |
| 372 | 2025-01-02 | 77.182 | 372000 | 1268897.49 |
| 373 | 2025-02-03 | 77.096 | 373000 | 1268483.62 |
| 374 | 2025-03-03 | 75.971 | 374000 | 1250973.66 |
| 375 | 2025-04-01 | 77.256 | 375000 | 1273133.06 |
| 376 | 2025-05-01 | 77.843 | 376000 | 1283806.48 |
| 377 | 2025-06-02 | 78.348 | 377000 | 1293135.06 |
| 378 | 2025-07-01 | 78.594 | 378000 | 1298195.30 |
| 379 | 2025-08-01 | 77.589 | 379000 | 1282594.97 |
| 380 | 2025-09-02 | 77.369 | 380000 | 1279958.23 |
| 381 | 2025-10-01 | 77.142 | 381000 | 1277202.84 |
| 382 | 2025-11-03 | 77.55 | 382000 | 1284957.90 |