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 | 1993-09-14 | 22.25 | 1000 | 1000.00 |
| 2 | 1993-10-01 | 23.75 | 2000 | 2067.42 |
| 3 | 1993-11-01 | 27.875 | 3000 | 3426.49 |
| 4 | 1993-12-01 | 28.875 | 4000 | 4549.42 |
| 5 | 1994-01-03 | 31.5 | 5000 | 5963.00 |
| 6 | 1994-02-01 | 34.875 | 6000 | 7601.89 |
| 7 | 1994-03-01 | 31.5 | 7000 | 7866.23 |
| 8 | 1994-04-04 | 26 | 8000 | 7492.76 |
| 9 | 1994-05-02 | 30.5 | 9000 | 9789.58 |
| 10 | 1994-06-01 | 30.375 | 10000 | 10749.46 |
| 11 | 1994-07-01 | 25.25 | 11000 | 9935.77 |
| 12 | 1994-08-01 | 30.4 | 12000 | 12962.27 |
| 13 | 1994-09-01 | 35.525 | 13000 | 16147.52 |
| 14 | 1994-10-03 | 36.025 | 14000 | 17374.79 |
| 15 | 1994-11-01 | 29.775 | 15000 | 15360.43 |
| 16 | 1994-12-01 | 31.4 | 16000 | 17198.74 |
| 17 | 1995-01-03 | 22.4 | 17000 | 13269.16 |
| 18 | 1995-02-01 | 18.9 | 18000 | 12195.86 |
| 19 | 1995-03-01 | 14.9 | 19000 | 10614.72 |
| 20 | 1995-04-03 | 19.275 | 20000 | 14731.46 |
| 21 | 1995-05-01 | 20.15 | 21000 | 16400.20 |
| 22 | 1995-06-01 | 18.4 | 22000 | 15975.87 |
| 23 | 1995-07-03 | 21.525 | 23000 | 19689.16 |
| 24 | 1995-08-01 | 23.25 | 24000 | 22267.04 |
| 25 | 1995-09-01 | 23.375 | 25000 | 23386.75 |
| 26 | 1995-10-02 | 18.75 | 26000 | 19759.43 |
| 27 | 1995-11-01 | 18.25 | 27000 | 20232.51 |
| 28 | 1995-12-01 | 21 | 28000 | 24281.24 |
| 29 | 1996-01-02 | 20.625 | 29000 | 24847.65 |
| 30 | 1996-02-01 | 25 | 30000 | 31118.36 |
| 31 | 1996-03-01 | 22.75 | 31000 | 29317.71 |
| 32 | 1996-04-01 | 23.25 | 32000 | 30962.06 |
| 33 | 1996-05-01 | 27 | 33000 | 36955.94 |
| 34 | 1996-06-03 | 28.625 | 34000 | 40180.14 |
| 35 | 1996-07-01 | 28.625 | 35000 | 41180.14 |
| 36 | 1996-08-01 | 24.999 | 36000 | 36963.75 |
| 37 | 1996-09-03 | 26.249 | 37000 | 39812.01 |
| 38 | 1996-10-01 | 24.374 | 38000 | 37968.18 |
| 39 | 1996-11-01 | 24.749 | 39000 | 39552.33 |
| 40 | 1996-12-02 | 27.874 | 40000 | 45546.52 |
| 41 | 1997-01-02 | 28.999 | 41000 | 48384.78 |
| 42 | 1997-02-03 | 31.249 | 42000 | 53138.91 |
| 43 | 1997-03-03 | 32.249 | 43000 | 55839.41 |
| 44 | 1997-04-01 | 35.999 | 44000 | 63332.56 |
| 45 | 1997-05-01 | 35.765 | 45000 | 63920.89 |
| 46 | 1997-06-02 | 41.89 | 46000 | 75867.78 |
| 47 | 1997-07-01 | 52.89 | 47000 | 96790.08 |
| 48 | 1997-08-01 | 54.452 | 48000 | 100648.59 |
| 49 | 1997-09-02 | 50.64 | 49000 | 94602.52 |
| 50 | 1997-10-01 | 58.89 | 50000 | 111014.66 |
| 51 | 1997-11-03 | 48.265 | 51000 | 91985.27 |
| 52 | 1997-12-01 | 54.015 | 52000 | 103943.84 |
| 53 | 1998-01-02 | 59.202 | 53000 | 114925.45 |
| 54 | 1998-02-02 | 58.202 | 54000 | 113984.21 |
| 55 | 1998-03-02 | 58.577 | 55000 | 115718.61 |
| 56 | 1998-04-01 | 62.702 | 56000 | 124867.53 |
| 57 | 1998-05-01 | 51.452 | 57000 | 103463.79 |
| 58 | 1998-06-01 | 50.327 | 58000 | 102201.55 |
| 59 | 1998-07-01 | 53.89 | 59000 | 110437.11 |
| 60 | 1998-08-03 | 53.89 | 60000 | 111437.11 |
| 61 | 1998-09-01 | 36.827 | 61000 | 77153.17 |
| 62 | 1998-10-01 | 36.827 | 62000 | 78153.17 |
| 63 | 1998-11-02 | 49.765 | 63000 | 106609.81 |
| 64 | 1998-12-01 | 44.89 | 64000 | 97166.27 |
| 65 | 1999-01-04 | 41.89 | 65000 | 91672.65 |
| 66 | 1999-02-01 | 39.452 | 66000 | 87337.29 |
| 67 | 1999-03-01 | 41.515 | 67000 | 92904.28 |
| 68 | 1999-04-01 | 49.015 | 68000 | 110688.15 |
| 69 | 1999-05-03 | 66.077 | 69000 | 150218.42 |
| 70 | 1999-06-01 | 54.64 | 70000 | 125217.72 |
| 71 | 1999-07-01 | 59.14 | 71000 | 136530.31 |
| 72 | 1999-08-02 | 49.39 | 72000 | 115021.51 |
| 73 | 1999-09-01 | 47.506 | 73000 | 111633.97 |
| 74 | 1999-10-01 | 42.256 | 74000 | 100297.04 |
| 75 | 1999-11-01 | 43.568 | 75000 | 104411.14 |
| 76 | 1999-12-01 | 47.693 | 76000 | 115296.75 |
| 77 | 2000-01-03 | 53.506 | 77000 | 130349.54 |
| 78 | 2000-02-01 | 47.881 | 78000 | 117646.10 |
| 79 | 2000-03-01 | 59.881 | 79000 | 148130.73 |
| 80 | 2000-04-03 | 56.506 | 80000 | 140781.81 |
| 81 | 2000-05-01 | 57.068 | 81000 | 143182.01 |
| 82 | 2000-06-01 | 47.506 | 82000 | 120191.22 |
| 83 | 2000-07-03 | 59.932 | 83000 | 152629.27 |
| 84 | 2000-08-01 | 61.244 | 84000 | 156970.55 |
| 85 | 2000-09-01 | 62.369 | 85000 | 160853.97 |
| 86 | 2000-10-02 | 60.307 | 86000 | 156535.93 |
| 87 | 2000-11-01 | 59.182 | 87000 | 154615.82 |
| 88 | 2000-12-01 | 58.619 | 88000 | 154144.95 |
| 89 | 2001-01-02 | 74.182 | 89000 | 196069.53 |
| 90 | 2001-02-01 | 66.682 | 90000 | 177246.37 |
| 91 | 2001-03-01 | 63.232 | 91000 | 169075.98 |
| 92 | 2001-04-02 | 58.942 | 92000 | 158604.96 |
| 93 | 2001-05-01 | 59.308 | 93000 | 160589.81 |
| 94 | 2001-06-01 | 68.368 | 94000 | 186121.81 |
| 95 | 2001-07-02 | 72.958 | 95000 | 199617.41 |
| 96 | 2001-08-01 | 66.178 | 96000 | 182066.93 |
| 97 | 2001-09-04 | 67.978 | 97000 | 188019.03 |
| 98 | 2001-10-01 | 62.218 | 98000 | 173087.56 |
| 99 | 2001-11-01 | 63.118 | 99000 | 176591.32 |
| 100 | 2001-12-03 | 60.598 | 100000 | 170540.87 |
| 101 | 2002-01-02 | 64.498 | 101000 | 182516.64 |
| 102 | 2002-02-01 | 72.448 | 102000 | 206013.57 |
| 103 | 2002-03-01 | 76.738 | 103000 | 219212.64 |
| 104 | 2002-04-01 | 84.868 | 104000 | 243437.10 |
| 105 | 2002-05-01 | 86.158 | 105000 | 248137.37 |
| 106 | 2002-06-03 | 78.763 | 106000 | 227839.57 |
| 107 | 2002-07-01 | 74.113 | 107000 | 215388.40 |
| 108 | 2002-08-01 | 69.253 | 108000 | 202264.19 |
| 109 | 2002-09-03 | 70.783 | 109000 | 207732.80 |
| 110 | 2002-10-01 | 62.383 | 110000 | 184080.61 |
| 111 | 2002-11-01 | 67.003 | 111000 | 198713.37 |
| 112 | 2002-12-02 | 71.713 | 112000 | 213682.00 |
| 113 | 2003-01-02 | 58.213 | 113000 | 174456.28 |
| 114 | 2003-02-03 | 57.883 | 114000 | 174467.32 |
| 115 | 2003-03-03 | 56.923 | 115000 | 172573.74 |
| 116 | 2003-04-01 | 55.513 | 116000 | 169299.04 |
| 117 | 2003-05-01 | 67.873 | 117000 | 207993.57 |
| 118 | 2003-06-02 | 70.693 | 118000 | 217635.32 |
| 119 | 2003-07-01 | 69.073 | 119000 | 213647.99 |
| 120 | 2003-08-01 | 68.623 | 120000 | 213256.11 |
| 121 | 2003-09-02 | 67.093 | 121000 | 209501.41 |
| 122 | 2003-10-01 | 68.083 | 122000 | 213592.73 |
| 123 | 2003-11-03 | 65.743 | 123000 | 207251.59 |
| 124 | 2003-12-01 | 64.993 | 124000 | 205887.25 |
| 125 | 2004-01-02 | 66.433 | 125000 | 211448.94 |
| 126 | 2004-02-02 | 75.943 | 126000 | 242718.22 |
| 127 | 2004-03-01 | 77.593 | 127000 | 248991.72 |
| 128 | 2004-04-01 | 76.543 | 128000 | 246622.33 |
| 129 | 2004-05-03 | 67.873 | 129000 | 219687.50 |
| 130 | 2004-06-01 | 69.235 | 130000 | 225095.94 |
| 131 | 2004-07-01 | 71.905 | 131000 | 234776.61 |
| 132 | 2004-08-02 | 65.155 | 132000 | 213737.23 |
| 133 | 2004-09-01 | 65.425 | 133000 | 215622.95 |
| 134 | 2004-10-01 | 64.015 | 134000 | 211975.97 |
| 135 | 2004-11-01 | 64.345 | 135000 | 214068.71 |
| 136 | 2004-12-01 | 69.655 | 136000 | 232734.50 |
| 137 | 2005-01-03 | 74.275 | 137000 | 249171.06 |
| 138 | 2005-02-01 | 81.805 | 138000 | 275432.02 |
| 139 | 2005-03-01 | 83.755 | 139000 | 282997.54 |
| 140 | 2005-04-01 | 77.965 | 140000 | 264433.86 |
| 141 | 2005-05-02 | 73.267 | 141000 | 249499.66 |
| 142 | 2005-06-01 | 75.517 | 142000 | 258161.69 |
| 143 | 2005-07-01 | 85.237 | 143000 | 292390.39 |
| 144 | 2005-08-01 | 90.127 | 144000 | 310164.67 |
| 145 | 2005-09-01 | 88.207 | 145000 | 304557.15 |
| 146 | 2005-10-03 | 87.457 | 146000 | 302967.58 |
| 147 | 2005-11-01 | 84.937 | 147000 | 295237.82 |
| 148 | 2005-12-01 | 82.957 | 148000 | 289355.42 |
| 149 | 2006-01-03 | 87.127 | 149000 | 304900.45 |
| 150 | 2006-02-01 | 94.987 | 150000 | 333406.47 |
| 151 | 2006-03-01 | 98.437 | 151000 | 346516.05 |
| 152 | 2006-04-03 | 105.967 | 152000 | 374023.01 |
| 153 | 2006-05-01 | 102.727 | 153000 | 363587.05 |
| 154 | 2006-06-01 | 101.077 | 154000 | 358747.12 |
| 155 | 2006-07-03 | 97.264 | 155000 | 346213.84 |
| 156 | 2006-08-01 | 96.754 | 156000 | 345398.49 |
| 157 | 2006-09-01 | 96.304 | 157000 | 344792.05 |
| 158 | 2006-10-02 | 100.654 | 158000 | 361366.12 |
| 159 | 2006-11-01 | 109.924 | 159000 | 395647.10 |
| 160 | 2006-12-01 | 113.104 | 160000 | 408092.81 |
| 161 | 2007-01-03 | 118.504 | 161000 | 428576.66 |
| 162 | 2007-02-01 | 129.724 | 162000 | 470154.44 |
| 163 | 2007-03-01 | 110.134 | 163000 | 400155.05 |
| 164 | 2007-04-02 | 119.014 | 164000 | 433419.17 |
| 165 | 2007-05-01 | 125.134 | 165000 | 456706.68 |
| 166 | 2007-06-01 | 128.515 | 166000 | 470046.45 |
| 167 | 2007-07-02 | 147.295 | 167000 | 539734.71 |
| 168 | 2007-08-01 | 142.075 | 168000 | 521607.01 |
| 169 | 2007-09-04 | 132.295 | 169000 | 486701.21 |
| 170 | 2007-10-01 | 139.285 | 170000 | 513416.78 |
| 171 | 2007-11-01 | 144.895 | 171000 | 535095.74 |
| 172 | 2007-12-03 | 142.135 | 172000 | 525903.08 |
| 173 | 2008-01-02 | 151.165 | 173000 | 560314.31 |
| 174 | 2008-02-01 | 152.095 | 174000 | 564761.49 |
| 175 | 2008-03-03 | 171.085 | 175000 | 636275.45 |
| 176 | 2008-04-01 | 182.215 | 176000 | 678668.59 |
| 177 | 2008-05-01 | 166.9 | 177000 | 622627.13 |
| 178 | 2008-06-02 | 194.98 | 178000 | 728380.69 |
| 179 | 2008-07-01 | 173.29 | 179000 | 648354.04 |
| 180 | 2008-08-01 | 180.94 | 180000 | 677976.05 |
| 181 | 2008-09-02 | 182.65 | 181000 | 685383.36 |
| 182 | 2008-10-01 | 166.66 | 182000 | 626381.83 |
| 183 | 2008-11-03 | 110.29 | 183000 | 415518.49 |
| 184 | 2008-12-01 | 107.62 | 184000 | 406459.25 |
| 185 | 2009-01-02 | 144.04 | 185000 | 545010.31 |
| 186 | 2009-02-02 | 115.87 | 186000 | 439422.28 |
| 187 | 2009-03-02 | 94.69 | 187000 | 360099.81 |
| 188 | 2009-04-01 | 114.13 | 188000 | 435028.85 |
| 189 | 2009-05-01 | 129.394 | 189000 | 494210.57 |
| 190 | 2009-06-01 | 134.704 | 190000 | 515491.72 |
| 191 | 2009-07-01 | 133.354 | 191000 | 511325.47 |
| 192 | 2009-08-03 | 157.174 | 192000 | 603659.61 |
| 193 | 2009-09-01 | 138.664 | 193000 | 533568.09 |
| 194 | 2009-10-01 | 153.424 | 194000 | 591363.40 |
| 195 | 2009-11-02 | 171.784 | 195000 | 663130.89 |
| 196 | 2009-12-01 | 182.794 | 196000 | 706632.35 |
| 197 | 2010-01-04 | 210.184 | 197000 | 813514.71 |
| 198 | 2010-02-01 | 194.734 | 198000 | 754715.67 |
| 199 | 2010-03-01 | 208.654 | 199000 | 809664.35 |
| 200 | 2010-04-01 | 213.154 | 200000 | 828126.22 |
| 201 | 2010-05-03 | 222.922 | 201000 | 867075.95 |
| 202 | 2010-06-01 | 216.292 | 202000 | 842287.95 |
| 203 | 2010-07-01 | 201.922 | 203000 | 787328.05 |
| 204 | 2010-08-02 | 221.572 | 204000 | 864946.73 |
| 205 | 2010-09-01 | 243.952 | 205000 | 953311.14 |
| 206 | 2010-10-01 | 249.982 | 206000 | 977875.06 |
| 207 | 2010-11-01 | 251.932 | 207000 | 986503.04 |
| 208 | 2010-12-01 | 258.292 | 208000 | 1012407.21 |
| 209 | 2011-01-03 | 264.592 | 209000 | 1038100.84 |
| 210 | 2011-02-01 | 257.212 | 210000 | 1010146.13 |
| 211 | 2011-03-01 | 229.882 | 211000 | 903813.29 |
| 212 | 2011-04-01 | 252.742 | 212000 | 994690.59 |
| 213 | 2011-05-02 | 257.356 | 213000 | 1013849.43 |
| 214 | 2011-06-01 | 276.676 | 214000 | 1090960.23 |
| 215 | 2011-07-01 | 301.366 | 215000 | 1189315.29 |
| 216 | 2011-08-01 | 316.246 | 216000 | 1249037.94 |
| 217 | 2011-09-01 | 315.556 | 217000 | 1247312.73 |
| 218 | 2011-10-03 | 278.146 | 218000 | 1100440.50 |
| 219 | 2011-11-01 | 283.006 | 219000 | 1120668.32 |
| 220 | 2011-12-01 | 279.826 | 220000 | 1109075.92 |
| 221 | 2012-01-03 | 307.486 | 221000 | 1219704.90 |
| 222 | 2012-02-01 | 319.096 | 222000 | 1266758.30 |
| 223 | 2012-03-01 | 321.046 | 223000 | 1275499.47 |
| 224 | 2012-04-02 | 342.646 | 224000 | 1362315.18 |
| 225 | 2012-05-01 | 337.996 | 225000 | 1344827.39 |
| 226 | 2012-06-01 | 376.693 | 226000 | 1499796.04 |
| 227 | 2012-07-02 | 421.513 | 227000 | 1679246.02 |
| 228 | 2012-08-01 | 366.703 | 228000 | 1461891.01 |
| 229 | 2012-09-04 | 391.873 | 229000 | 1563233.24 |
| 230 | 2012-10-01 | 420.133 | 230000 | 1676966.12 |
| 231 | 2012-11-01 | 415.543 | 231000 | 1659645.08 |
| 232 | 2012-12-03 | 451.603 | 232000 | 1804665.80 |
| 233 | 2013-01-02 | 483.823 | 233000 | 1934421.21 |
| 234 | 2013-02-01 | 505.003 | 234000 | 2020103.09 |
| 235 | 2013-03-01 | 528.163 | 235000 | 2113747.27 |
| 236 | 2013-04-01 | 512.323 | 236000 | 2051354.42 |
| 237 | 2013-05-01 | 508.033 | 237000 | 2035177.15 |
| 238 | 2013-06-03 | 464.983 | 238000 | 1863719.11 |
| 239 | 2013-07-01 | 454.423 | 239000 | 1822393.10 |
| 240 | 2013-08-01 | 461.653 | 240000 | 1852387.90 |
| 241 | 2013-09-03 | 396.793 | 241000 | 1593136.41 |
| 242 | 2013-10-01 | 417.943 | 242000 | 1679054.33 |
| 243 | 2013-11-01 | 394.879 | 243000 | 1587396.46 |
| 244 | 2013-12-02 | 386.059 | 244000 | 1552940.44 |
| 245 | 2014-01-02 | 388.249 | 245000 | 1562749.82 |
| 246 | 2014-02-03 | 343.039 | 246000 | 1381774.03 |
| 247 | 2014-03-03 | 320.839 | 247000 | 1293351.59 |
| 248 | 2014-04-01 | 346.009 | 248000 | 1395815.75 |
| 249 | 2014-05-01 | 368.866 | 249000 | 1489021.91 |
| 250 | 2014-06-02 | 385.606 | 250000 | 1557597.20 |
| 251 | 2014-07-01 | 372.766 | 251000 | 1506731.95 |
| 252 | 2014-08-01 | 362.356 | 252000 | 1465654.41 |
| 253 | 2014-09-02 | 364.366 | 253000 | 1474784.44 |
| 254 | 2014-10-01 | 333.766 | 254000 | 1351929.84 |
| 255 | 2014-11-03 | 348.457 | 255000 | 1412436.20 |
| 256 | 2014-12-01 | 325.987 | 256000 | 1322356.27 |
| 257 | 2015-01-02 | 295.477 | 257000 | 1199593.39 |
| 258 | 2015-02-02 | 286.957 | 258000 | 1166003.44 |
| 259 | 2015-03-02 | 287.467 | 259000 | 1169075.74 |
| 260 | 2015-04-01 | 279.067 | 260000 | 1135914.47 |
| 261 | 2015-05-01 | 284.071 | 261000 | 1157282.76 |
| 262 | 2015-06-01 | 289.561 | 262000 | 1180648.58 |
| 263 | 2015-07-01 | 282.151 | 263000 | 1151435.24 |
| 264 | 2015-08-03 | 270.511 | 264000 | 1104933.35 |
| 265 | 2015-09-01 | 250.801 | 265000 | 1025425.58 |
| 266 | 2015-10-01 | 246.721 | 266000 | 1009744.08 |
| 267 | 2015-11-02 | 278.221 | 267000 | 1139662.74 |
| 268 | 2015-12-01 | 279.781 | 268000 | 1147052.89 |
| 269 | 2016-01-04 | 252.811 | 269000 | 1037480.63 |
| 270 | 2016-02-01 | 256.531 | 270000 | 1053746.69 |
| 271 | 2016-03-01 | 270.511 | 271000 | 1112172.03 |
| 272 | 2016-04-01 | 298.171 | 272000 | 1226892.64 |
| 273 | 2016-05-02 | 306.181 | 273000 | 1260851.62 |
| 274 | 2016-06-01 | 284.851 | 274000 | 1174014.80 |
| 275 | 2016-07-01 | 294.121 | 275000 | 1213221.15 |
| 276 | 2016-08-01 | 276.691 | 276000 | 1142324.06 |
| 277 | 2016-09-01 | 275.911 | 277000 | 1140103.81 |
| 278 | 2016-10-03 | 274.531 | 278000 | 1135401.45 |
| 279 | 2016-11-01 | 269.35 | 279000 | 1114973.95 |
| 280 | 2016-12-01 | 237.13 | 280000 | 982599.30 |
| 281 | 2017-01-03 | 240.64 | 281000 | 998143.74 |
| 282 | 2017-02-01 | 239.29 | 282000 | 993544.12 |
| 283 | 2017-03-01 | 248.35 | 283000 | 1032161.69 |
| 284 | 2017-04-03 | 266.35 | 284000 | 1107971.08 |
| 285 | 2017-05-01 | 272.989 | 285000 | 1136588.20 |
| 286 | 2017-06-01 | 296.779 | 286000 | 1236637.73 |
| 287 | 2017-07-03 | 304.549 | 287000 | 1270014.27 |
| 288 | 2017-08-01 | 303.079 | 288000 | 1264884.15 |
| 289 | 2017-09-01 | 299.389 | 289000 | 1250484.13 |
| 290 | 2017-10-02 | 284.449 | 290000 | 1189082.93 |
| 291 | 2017-11-01 | 255.799 | 291000 | 1070317.26 |
| 292 | 2017-12-01 | 261.037 | 292000 | 1093234.16 |
| 293 | 2018-01-02 | 269.557 | 293000 | 1129916.28 |
| 294 | 2018-02-01 | 291.907 | 294000 | 1224601.96 |
| 295 | 2018-03-01 | 259.987 | 295000 | 1091691.86 |
| 296 | 2018-04-02 | 250.027 | 296000 | 1050869.57 |
| 297 | 2018-05-01 | 251.11 | 297000 | 1056421.45 |
| 298 | 2018-06-01 | 235.09 | 298000 | 990025.20 |
| 299 | 2018-07-02 | 223.63 | 299000 | 942764.16 |
| 300 | 2018-08-01 | 245.35 | 300000 | 1035329.86 |
| 301 | 2018-09-04 | 234.28 | 301000 | 989616.59 |
| 302 | 2018-10-01 | 243.43 | 302000 | 1029266.88 |
| 303 | 2018-11-01 | 238.156 | 303000 | 1007967.44 |
| 304 | 2018-12-03 | 244.786 | 304000 | 1037028.14 |
| 305 | 2019-01-02 | 246.946 | 305000 | 1047178.91 |
| 306 | 2019-02-01 | 248.656 | 306000 | 1055430.20 |
| 307 | 2019-03-01 | 242.146 | 307000 | 1028798.25 |
| 308 | 2019-04-01 | 261.016 | 308000 | 1109970.63 |
| 309 | 2019-05-01 | 253.936 | 309000 | 1080862.93 |
| 310 | 2019-06-03 | 252.13 | 310000 | 1074175.80 |
| 311 | 2019-07-01 | 251.74 | 311000 | 1073514.24 |
| 312 | 2019-08-01 | 247.06 | 312000 | 1054556.96 |
| 313 | 2019-09-03 | 240.7 | 313000 | 1028409.78 |
| 314 | 2019-10-01 | 242.95 | 314000 | 1039023.08 |
| 315 | 2019-11-01 | 238.282 | 315000 | 1020059.47 |
| 316 | 2019-12-02 | 239.062 | 316000 | 1024398.57 |
| 317 | 2020-01-02 | 250.912 | 317000 | 1076176.70 |
| 318 | 2020-02-03 | 251.692 | 318000 | 1080522.17 |
| 319 | 2020-03-02 | 236.032 | 319000 | 1014293.27 |
| 320 | 2020-04-01 | 181.012 | 320000 | 778857.46 |
| 321 | 2020-05-01 | 187.342 | 321000 | 807094.15 |
| 322 | 2020-06-01 | 199.732 | 322000 | 861471.92 |
| 323 | 2020-07-01 | 202.072 | 323000 | 872564.66 |
| 324 | 2020-08-03 | 190.972 | 324000 | 825633.88 |
| 325 | 2020-09-01 | 197.632 | 325000 | 855427.22 |
| 326 | 2020-10-01 | 191.542 | 326000 | 830067.36 |
| 327 | 2020-11-02 | 187.249 | 327000 | 812463.20 |
| 328 | 2020-12-01 | 210.409 | 328000 | 913953.18 |
| 329 | 2021-01-01 | 211.609 | 329000 | 920165.61 |
| 330 | 2021-02-01 | 206.554 | 330000 | 899184.33 |
| 331 | 2021-03-01 | 203.269 | 331000 | 885883.85 |
| 332 | 2021-04-01 | 213.079 | 332000 | 929637.65 |
| 333 | 2021-05-03 | 218.761 | 333000 | 955427.52 |
| 334 | 2021-06-01 | 226.516 | 334000 | 990297.09 |
| 335 | 2021-07-01 | 235.981 | 335000 | 1032676.78 |
| 336 | 2021-08-02 | 246.781 | 336000 | 1080938.67 |
| 337 | 2021-09-01 | 248.581 | 337000 | 1089822.95 |
| 338 | 2021-10-01 | 243.901 | 338000 | 1070305.00 |
| 339 | 2021-11-01 | 243.55 | 339000 | 1069764.72 |
| 340 | 2021-12-01 | 229.225 | 340000 | 1007843.84 |
| 341 | 2022-01-03 | 244.27 | 341000 | 1074992.87 |
| 342 | 2022-02-01 | 239.23 | 342000 | 1053812.64 |
| 343 | 2022-03-01 | 240.625 | 343000 | 1060957.64 |
| 344 | 2022-04-01 | 248.59 | 344000 | 1097076.72 |
| 345 | 2022-05-02 | 244.174 | 345000 | 1078588.04 |
| 346 | 2022-06-01 | 261.544 | 346000 | 1156316.41 |
| 347 | 2022-07-01 | 253.954 | 347000 | 1123760.14 |
| 348 | 2022-08-01 | 266.974 | 348000 | 1182374.34 |
| 349 | 2022-09-01 | 267.844 | 349000 | 1187227.40 |
| 350 | 2022-10-03 | 266.179 | 350000 | 1180847.23 |
| 351 | 2022-11-01 | 282.064 | 351000 | 1252317.70 |
| 352 | 2022-12-01 | 294.979 | 352000 | 1310658.17 |
| 353 | 2023-01-03 | 284.794 | 353000 | 1266403.92 |
| 354 | 2023-02-01 | 315.499 | 354000 | 1403940.97 |
| 355 | 2023-03-01 | 307.969 | 355000 | 1371433.17 |
| 356 | 2023-04-03 | 333.259 | 356000 | 1485053.42 |
| 357 | 2023-05-01 | 344.944 | 357000 | 1538123.58 |
| 358 | 2023-06-01 | 344.104 | 358000 | 1535377.98 |
| 359 | 2023-07-03 | 346.429 | 359000 | 1546752.03 |
| 360 | 2023-08-01 | 344.914 | 360000 | 1540987.79 |
| 361 | 2023-09-01 | 347.854 | 361000 | 1555122.96 |
| 362 | 2023-10-02 | 326.794 | 362000 | 1461971.71 |
| 363 | 2023-11-01 | 328.678 | 363000 | 1471400.12 |
| 364 | 2023-12-01 | 355.588 | 364000 | 1592868.72 |
| 365 | 2024-01-02 | 377.053 | 365000 | 1690021.93 |
| 366 | 2024-02-01 | 392.068 | 366000 | 1758321.96 |
| 367 | 2024-03-01 | 389.578 | 367000 | 1748154.96 |
| 368 | 2024-04-01 | 387.388 | 368000 | 1739327.77 |
| 369 | 2024-05-01 | 396.97 | 369000 | 1783349.85 |
| 370 | 2024-06-03 | 366.61 | 370000 | 1647960.45 |
| 371 | 2024-07-01 | 349.99 | 371000 | 1574251.35 |
| 372 | 2024-08-01 | 368.479 | 372000 | 1658414.68 |
| 373 | 2024-09-03 | 360.649 | 373000 | 1624174.17 |
| 374 | 2024-10-01 | 372.019 | 374000 | 1676378.69 |
| 375 | 2024-11-01 | 350.116 | 375000 | 1578680.18 |
| 376 | 2024-12-02 | 347.656 | 376000 | 1568587.99 |
| 377 | 2025-01-02 | 341.839 | 377000 | 1543342.28 |
| 378 | 2025-02-03 | 340.159 | 378000 | 1536757.38 |
| 379 | 2025-03-03 | 368.359 | 379000 | 1665158.27 |
| 380 | 2025-04-01 | 389.329 | 380000 | 1760952.67 |
| 381 | 2025-05-01 | 389.89 | 381000 | 1764490.09 |
| 382 | 2025-06-02 | 404.89 | 382000 | 1833374.24 |
| 383 | 2025-07-01 | 397.735 | 383000 | 1801975.83 |
| 384 | 2025-08-01 | 364.153 | 384000 | 1650829.42 |
| 385 | 2025-09-02 | 366.553 | 385000 | 1662709.44 |
| 386 | 2025-10-01 | 360.565 | 386000 | 1636547.46 |
| 387 | 2025-11-03 | 376.321 | 387000 | 1709061.45 |