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 | 1993-12-31 | 5.188 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.25 | 2000 | 2011.95 |
| 3 | 1994-02-01 | 5.25 | 3000 | 3011.95 |
| 4 | 1994-03-01 | 5 | 4000 | 3868.52 |
| 5 | 1994-04-04 | 4.75 | 5000 | 4675.10 |
| 6 | 1994-05-02 | 4.5 | 6000 | 5429.04 |
| 7 | 1994-06-01 | 4.75 | 7000 | 6730.65 |
| 8 | 1994-07-01 | 4.75 | 8000 | 7730.65 |
| 9 | 1994-08-01 | 4.875 | 9000 | 8934.09 |
| 10 | 1994-09-01 | 4.75 | 10000 | 9705.01 |
| 11 | 1994-10-03 | 4.875 | 11000 | 10960.41 |
| 12 | 1994-11-01 | 5.375 | 12000 | 13084.55 |
| 13 | 1994-12-01 | 5.25 | 13000 | 13780.26 |
| 14 | 1995-01-03 | 5 | 14000 | 14124.06 |
| 15 | 1995-02-01 | 4.625 | 15000 | 14064.75 |
| 16 | 1995-03-01 | 4.375 | 16000 | 14304.50 |
| 17 | 1995-04-03 | 3.375 | 17000 | 12034.90 |
| 18 | 1995-05-01 | 3 | 18000 | 11697.69 |
| 19 | 1995-06-01 | 2.75 | 19000 | 11722.88 |
| 20 | 1995-07-03 | 3 | 20000 | 13788.60 |
| 21 | 1995-08-01 | 2.688 | 21000 | 13354.58 |
| 22 | 1995-09-01 | 3.375 | 22000 | 17767.75 |
| 23 | 1995-10-02 | 2.625 | 23000 | 14819.36 |
| 24 | 1995-11-01 | 2.25 | 24000 | 13702.31 |
| 25 | 1995-12-01 | 2.375 | 25000 | 15463.55 |
| 26 | 1996-01-02 | 2 | 26000 | 14021.94 |
| 27 | 1996-02-01 | 1.938 | 27000 | 14587.26 |
| 28 | 1996-03-01 | 2.25 | 28000 | 17935.67 |
| 29 | 1996-04-01 | 2.188 | 29000 | 18441.44 |
| 30 | 1996-05-01 | 2 | 30000 | 17856.89 |
| 31 | 1996-06-03 | 2.063 | 31000 | 19419.39 |
| 32 | 1996-07-01 | 1.875 | 32000 | 18649.71 |
| 33 | 1996-08-01 | 1.938 | 33000 | 20276.34 |
| 34 | 1996-09-03 | 2.25 | 34000 | 24540.64 |
| 35 | 1996-10-01 | 2.938 | 35000 | 33044.62 |
| 36 | 1996-11-01 | 2.75 | 36000 | 31930.13 |
| 37 | 1996-12-02 | 2.625 | 37000 | 31478.76 |
| 38 | 1997-01-02 | 2.625 | 38000 | 32478.76 |
| 39 | 1997-02-03 | 3.125 | 39000 | 39665.19 |
| 40 | 1997-03-03 | 3.063 | 40000 | 39878.23 |
| 41 | 1997-04-01 | 2.125 | 41000 | 28666.09 |
| 42 | 1997-05-01 | 2.125 | 42000 | 29666.09 |
| 43 | 1997-06-02 | 1.563 | 43000 | 22820.28 |
| 44 | 1997-07-01 | 2.125 | 44000 | 32025.66 |
| 45 | 1997-08-01 | 2.75 | 45000 | 42444.97 |
| 46 | 1997-09-02 | 1.75 | 46000 | 28010.43 |
| 47 | 1997-10-01 | 1.375 | 47000 | 23008.20 |
| 48 | 1997-11-03 | 2 | 48000 | 34466.47 |
| 49 | 1997-12-01 | 1.5 | 49000 | 26849.85 |
| 50 | 1998-01-02 | 1.625 | 50000 | 30087.34 |
| 51 | 1998-02-02 | 1.438 | 51000 | 27624.98 |
| 52 | 1998-03-02 | 1.625 | 52000 | 32217.38 |
| 53 | 1998-04-01 | 1.625 | 53000 | 33217.38 |
| 54 | 1998-05-01 | 1.688 | 54000 | 35505.19 |
| 55 | 1998-06-01 | 1.75 | 55000 | 37809.30 |
| 56 | 1998-07-01 | 1.625 | 56000 | 36108.63 |
| 57 | 1998-08-03 | 2.313 | 57000 | 52396.47 |
| 58 | 1998-09-01 | 2 | 58000 | 46306.07 |
| 59 | 1998-10-01 | 1.375 | 59000 | 32835.42 |
| 60 | 1998-11-02 | 1.75 | 60000 | 42790.54 |
| 61 | 1998-12-01 | 2.25 | 61000 | 56016.41 |
| 62 | 1999-01-04 | 2.125 | 62000 | 53904.38 |
| 63 | 1999-02-01 | 1.438 | 63000 | 37477.41 |
| 64 | 1999-03-01 | 1.625 | 64000 | 43351.04 |
| 65 | 1999-04-01 | 1.438 | 65000 | 39362.34 |
| 66 | 1999-05-03 | 1 | 66000 | 28372.97 |
| 67 | 1999-06-01 | 0.75 | 67000 | 22279.73 |
| 68 | 1999-07-01 | 0.625 | 68000 | 19566.44 |
| 69 | 1999-08-02 | 1.063 | 69000 | 34278.60 |
| 70 | 1999-09-01 | 0.406 | 70000 | 14092.30 |
| 71 | 1999-10-01 | 0.188 | 71000 | 7525.50 |
| 72 | 1999-11-01 | 0.188 | 72000 | 8525.50 |
| 73 | 1999-12-01 | 0.188 | 73000 | 9525.50 |
| 74 | 2000-01-03 | 0.344 | 74000 | 18429.63 |
| 75 | 2000-02-01 | 0.5 | 75000 | 27787.26 |
| 76 | 2000-03-01 | 0.5 | 76000 | 28787.26 |
| 77 | 2000-04-03 | 0.453 | 77000 | 27081.26 |
| 78 | 2000-05-01 | 0.219 | 78000 | 14092.26 |
| 79 | 2000-06-01 | 0.188 | 79000 | 13097.47 |
| 80 | 2000-07-03 | 0.375 | 80000 | 27125.27 |
| 81 | 2000-08-01 | 0.25 | 81000 | 19083.51 |
| 82 | 2000-09-01 | 0.172 | 82000 | 14129.46 |
| 83 | 2000-10-02 | 0.313 | 83000 | 26712.33 |
| 84 | 2000-11-01 | 0.25 | 84000 | 22335.72 |
| 85 | 2000-12-01 | 0.219 | 85000 | 20566.09 |
| 86 | 2001-01-02 | 0.141 | 86000 | 14241.18 |
| 87 | 2001-02-01 | 0.188 | 87000 | 19988.24 |
| 88 | 2001-03-01 | 0.297 | 88000 | 32577.17 |
| 89 | 2001-04-02 | 0.438 | 89000 | 49043.10 |
| 90 | 2001-05-01 | 0.34 | 90000 | 39069.99 |
| 91 | 2001-06-01 | 0.37 | 91000 | 43517.34 |
| 92 | 2001-07-02 | 0.33 | 92000 | 39812.76 |
| 93 | 2001-08-01 | 0.35 | 93000 | 43225.66 |
| 94 | 2001-09-04 | 0.35 | 94000 | 44225.66 |
| 95 | 2001-10-01 | 0.2 | 95000 | 26271.81 |
| 96 | 2001-11-01 | 0.31 | 96000 | 41721.30 |
| 97 | 2001-12-03 | 0.3 | 97000 | 41375.45 |
| 98 | 2002-01-02 | 0.22 | 98000 | 31342.00 |
| 99 | 2002-02-01 | 0.51 | 99000 | 73656.45 |
| 100 | 2002-03-01 | 0.73 | 100000 | 106429.82 |
| 101 | 2002-04-01 | 0.88 | 101000 | 129298.96 |
| 102 | 2002-05-01 | 0.82 | 102000 | 121483.12 |
| 103 | 2002-06-03 | 0.82 | 103000 | 122483.12 |
| 104 | 2002-07-01 | 0.83 | 104000 | 124976.81 |
| 105 | 2002-08-01 | 0.91 | 105000 | 138022.77 |
| 106 | 2002-09-03 | 1.26 | 106000 | 192108.45 |
| 107 | 2002-10-01 | 1.82 | 107000 | 278489.99 |
| 108 | 2002-11-01 | 3.07 | 108000 | 470760.58 |
| 109 | 2002-12-02 | 3.13 | 109000 | 480961.12 |
| 110 | 2003-01-02 | 5.3 | 110000 | 815407.00 |
| 111 | 2003-02-03 | 4.6 | 111000 | 708711.74 |
| 112 | 2003-03-03 | 5.66 | 112000 | 873023.57 |
| 113 | 2003-04-01 | 5 | 113000 | 772222.24 |
| 114 | 2003-05-01 | 7.44 | 114000 | 1150066.69 |
| 115 | 2003-06-02 | 12.69 | 115000 | 1962605.69 |
| 116 | 2003-07-01 | 11.15 | 116000 | 1725432.89 |
| 117 | 2003-08-01 | 14.79 | 117000 | 2289713.23 |
| 118 | 2003-09-02 | 13.61 | 118000 | 2108031.58 |
| 119 | 2003-10-01 | 11.6 | 119000 | 1797705.83 |
| 120 | 2003-11-03 | 15.5 | 120000 | 2403106.92 |
| 121 | 2003-12-01 | 15.75 | 121000 | 2442866.71 |
| 122 | 2004-01-02 | 13.99 | 122000 | 2170886.05 |
| 123 | 2004-02-02 | 9.2 | 123000 | 1428601.98 |
| 124 | 2004-03-01 | 10.79 | 124000 | 1676501.67 |
| 125 | 2004-04-01 | 8.79 | 125000 | 1366750.66 |
| 126 | 2004-05-03 | 7.28 | 126000 | 1132961.87 |
| 127 | 2004-06-01 | 7.32 | 127000 | 1140186.94 |
| 128 | 2004-07-01 | 5.09 | 128000 | 793834.90 |
| 129 | 2004-08-02 | 3.94 | 129000 | 615481.24 |
| 130 | 2004-09-01 | 3.29 | 130000 | 514942.46 |
| 131 | 2004-10-01 | 4.77 | 131000 | 747588.31 |
| 132 | 2004-11-01 | 3.68 | 132000 | 577755.76 |
| 133 | 2004-12-01 | 3.45 | 133000 | 542646.02 |
| 134 | 2005-01-03 | 3.56 | 134000 | 560947.78 |
| 135 | 2005-02-01 | 3.33 | 135000 | 525706.77 |
| 136 | 2005-03-01 | 2.68 | 136000 | 424091.34 |
| 137 | 2005-04-01 | 2.87 | 137000 | 455157.51 |
| 138 | 2005-05-02 | 3.06 | 138000 | 486289.89 |
| 139 | 2005-06-01 | 3.08 | 139000 | 490468.26 |
| 140 | 2005-07-01 | 3.06 | 140000 | 488283.40 |
| 141 | 2005-08-01 | 6.15 | 141000 | 982353.89 |
| 142 | 2005-09-01 | 4.35 | 142000 | 695835.68 |
| 143 | 2005-10-03 | 3.88 | 143000 | 621653.43 |
| 144 | 2005-11-01 | 3.92 | 144000 | 629062.23 |
| 145 | 2005-12-01 | 5.66 | 145000 | 909288.83 |
| 146 | 2006-01-03 | 5.4 | 146000 | 868519.38 |
| 147 | 2006-02-01 | 6.62 | 147000 | 1065740.43 |
| 148 | 2006-03-01 | 7 | 148000 | 1127915.86 |
| 149 | 2006-04-03 | 8.88 | 149000 | 1431841.83 |
| 150 | 2006-05-01 | 12.44 | 150000 | 2006868.51 |
| 151 | 2006-06-01 | 17.9 | 151000 | 2888696.65 |
| 152 | 2006-07-03 | 18.84 | 152000 | 3041393.57 |
| 153 | 2006-08-01 | 16 | 153000 | 2583924.48 |
| 154 | 2006-09-01 | 11.73 | 154000 | 1895339.63 |
| 155 | 2006-10-02 | 8.55 | 155000 | 1382513.54 |
| 156 | 2006-11-01 | 8.78 | 156000 | 1420703.97 |
| 157 | 2006-12-01 | 13.84 | 157000 | 2240469.58 |
| 158 | 2007-01-03 | 12.21 | 158000 | 1977599.24 |
| 159 | 2007-02-01 | 9.4 | 159000 | 1523476.08 |
| 160 | 2007-03-01 | 8.59 | 160000 | 1393197.82 |
| 161 | 2007-04-02 | 7.6 | 161000 | 1233631.36 |
| 162 | 2007-05-01 | 7.09 | 162000 | 1151848.21 |
| 163 | 2007-06-01 | 9.25 | 163000 | 1503763.88 |
| 164 | 2007-07-02 | 8.83 | 164000 | 1436484.87 |
| 165 | 2007-08-01 | 7.32 | 165000 | 1191834.57 |
| 166 | 2007-09-04 | 6.43 | 166000 | 1047925.72 |
| 167 | 2007-10-01 | 5.62 | 167000 | 916916.42 |
| 168 | 2007-11-01 | 4.92 | 168000 | 803709.75 |
| 169 | 2007-12-03 | 4.12 | 169000 | 674025.23 |
| 170 | 2008-01-02 | 4.95 | 170000 | 810811.87 |
| 171 | 2008-02-01 | 4.85 | 171000 | 795431.83 |
| 172 | 2008-03-03 | 4.02 | 172000 | 660306.39 |
| 173 | 2008-04-01 | 4.35 | 173000 | 715510.64 |
| 174 | 2008-05-01 | 4.71 | 174000 | 775725.32 |
| 175 | 2008-06-02 | 5.77 | 175000 | 951304.69 |
| 176 | 2008-07-01 | 5.27 | 176000 | 869869.27 |
| 177 | 2008-08-01 | 5.39 | 177000 | 890676.54 |
| 178 | 2008-09-02 | 8.32 | 178000 | 1375847.65 |
| 179 | 2008-10-01 | 6.79 | 179000 | 1123837.20 |
| 180 | 2008-11-03 | 5.23 | 180000 | 866636.02 |
| 181 | 2008-12-01 | 3.81 | 181000 | 632335.23 |
| 182 | 2009-01-02 | 5.92 | 182000 | 983526.13 |
| 183 | 2009-02-02 | 7.58 | 183000 | 1260312.17 |
| 184 | 2009-03-02 | 4.17 | 184000 | 694337.96 |
| 185 | 2009-04-01 | 4.24 | 185000 | 706993.51 |
| 186 | 2009-05-01 | 6.94 | 186000 | 1158201.65 |
| 187 | 2009-06-01 | 10.42 | 187000 | 1739971.35 |
| 188 | 2009-07-01 | 11.24 | 188000 | 1877898.08 |
| 189 | 2009-08-03 | 15.9 | 189000 | 2657457.25 |
| 190 | 2009-09-01 | 17.21 | 190000 | 2877404.98 |
| 191 | 2009-10-01 | 20.03 | 191000 | 3349891.45 |
| 192 | 2009-11-02 | 22.91 | 192000 | 3832553.32 |
| 193 | 2009-12-01 | 28.58 | 193000 | 4782072.63 |
| 194 | 2010-01-04 | 33.23 | 194000 | 5561121.53 |
| 195 | 2010-02-01 | 17.97 | 195000 | 3008323.32 |
| 196 | 2010-03-01 | 22.72 | 196000 | 3804511.73 |
| 197 | 2010-04-01 | 25.43 | 197000 | 4259306.93 |
| 198 | 2010-05-03 | 32.8 | 198000 | 5494718.73 |
| 199 | 2010-06-01 | 30.01 | 199000 | 5028332.59 |
| 200 | 2010-07-01 | 25.7 | 200000 | 4307169.53 |
| 201 | 2010-08-02 | 31.36 | 201000 | 5256752.39 |
| 202 | 2010-09-01 | 28.36 | 202000 | 4754874.29 |
| 203 | 2010-10-01 | 26.85 | 203000 | 4502705.74 |
| 204 | 2010-11-01 | 23.38 | 204000 | 3921791.81 |
| 205 | 2010-12-01 | 25.46 | 205000 | 4271693.74 |
| 206 | 2011-01-03 | 29.83 | 206000 | 5005894.90 |
| 207 | 2011-02-01 | 24.44 | 207000 | 4102376.85 |
| 208 | 2011-03-01 | 21.93 | 208000 | 3682060.73 |
| 209 | 2011-04-01 | 18.01 | 209000 | 3024890.28 |
| 210 | 2011-05-02 | 19.7 | 210000 | 3309736.17 |
| 211 | 2011-06-01 | 25.5 | 211000 | 4285176.26 |
| 212 | 2011-07-01 | 24.04 | 212000 | 4040828.92 |
| 213 | 2011-08-01 | 19.79 | 213000 | 3327456.08 |
| 214 | 2011-09-01 | 15.56 | 214000 | 2617231.26 |
| 215 | 2011-10-03 | 15.95 | 215000 | 2683830.25 |
| 216 | 2011-11-01 | 15.78 | 216000 | 2656225.16 |
| 217 | 2011-12-01 | 13.73 | 217000 | 2312151.55 |
| 218 | 2012-01-03 | 14.92 | 218000 | 2513549.24 |
| 219 | 2012-02-01 | 16.31 | 219000 | 2748720.38 |
| 220 | 2012-03-01 | 16.67 | 220000 | 2810391.10 |
| 221 | 2012-04-02 | 18.01 | 221000 | 3037301.36 |
| 222 | 2012-05-01 | 18.82 | 222000 | 3174904.03 |
| 223 | 2012-06-01 | 17.5 | 223000 | 2953222.13 |
| 224 | 2012-07-02 | 20.24 | 224000 | 3416612.34 |
| 225 | 2012-08-01 | 27.52 | 225000 | 4646512.43 |
| 226 | 2012-09-04 | 27.35 | 226000 | 4618809.41 |
| 227 | 2012-10-01 | 26.69 | 227000 | 4508350.03 |
| 228 | 2012-11-01 | 26.18 | 228000 | 4423203.21 |
| 229 | 2012-12-03 | 31.48 | 229000 | 5319656.88 |
| 230 | 2013-01-02 | 26.29 | 230000 | 4443623.23 |
| 231 | 2013-02-01 | 24.59 | 231000 | 4157283.58 |
| 232 | 2013-03-01 | 23.92 | 232000 | 4045010.70 |
| 233 | 2013-04-01 | 22.23 | 233000 | 3760221.90 |
| 234 | 2013-05-01 | 25.61 | 234000 | 4332951.55 |
| 235 | 2013-06-03 | 28.95 | 235000 | 4899045.58 |
| 236 | 2013-07-01 | 26.41 | 236000 | 4470215.68 |
| 237 | 2013-08-01 | 27.27 | 237000 | 4616781.20 |
| 238 | 2013-09-03 | 25.2 | 238000 | 4267332.46 |
| 239 | 2013-10-01 | 27.21 | 239000 | 4608703.03 |
| 240 | 2013-11-01 | 23.6 | 240000 | 3998258.05 |
| 241 | 2013-12-02 | 25.76 | 241000 | 4365200.31 |
| 242 | 2014-01-02 | 26.08 | 242000 | 4420426.40 |
| 243 | 2014-02-03 | 26.69 | 243000 | 4524818.27 |
| 244 | 2014-03-03 | 26.15 | 244000 | 4434270.81 |
| 245 | 2014-04-01 | 30.02 | 245000 | 5091508.97 |
| 246 | 2014-05-01 | 31.1 | 246000 | 5275681.18 |
| 247 | 2014-06-02 | 31.65 | 247000 | 5369981.01 |
| 248 | 2014-07-01 | 30.95 | 248000 | 5252213.66 |
| 249 | 2014-08-01 | 28.95 | 249000 | 4913813.74 |
| 250 | 2014-09-02 | 33.3 | 250000 | 5653158.81 |
| 251 | 2014-10-01 | 31.78 | 251000 | 5396116.73 |
| 252 | 2014-11-03 | 31.98 | 252000 | 5431075.93 |
| 253 | 2014-12-01 | 29.62 | 253000 | 5031283.58 |
| 254 | 2015-01-02 | 32.24 | 254000 | 5477319.47 |
| 255 | 2015-02-02 | 32.45 | 255000 | 5513996.80 |
| 256 | 2015-03-02 | 32.35 | 256000 | 5498004.51 |
| 257 | 2015-04-01 | 29.89 | 257000 | 5080918.24 |
| 258 | 2015-05-01 | 30.69 | 258000 | 5217908.02 |
| 259 | 2015-06-01 | 32.76 | 259000 | 5570849.03 |
| 260 | 2015-07-01 | 32.66 | 260000 | 5554843.99 |
| 261 | 2015-08-03 | 30.68 | 261000 | 5219083.70 |
| 262 | 2015-09-01 | 27.53 | 262000 | 4684226.02 |
| 263 | 2015-10-01 | 26.7 | 263000 | 4544001.63 |
| 264 | 2015-11-02 | 29.42 | 264000 | 5007911.16 |
| 265 | 2015-12-01 | 30.01 | 265000 | 5109341.73 |
| 266 | 2016-01-04 | 28.84 | 266000 | 4911143.80 |
| 267 | 2016-02-01 | 29.04 | 267000 | 4946201.67 |
| 268 | 2016-03-01 | 31.01 | 268000 | 5282739.45 |
| 269 | 2016-04-01 | 30.56 | 269000 | 5207079.25 |
| 270 | 2016-05-02 | 32.51 | 270000 | 5540337.26 |
| 271 | 2016-06-01 | 33.2 | 271000 | 5658926.70 |
| 272 | 2016-07-01 | 34.28 | 272000 | 5844012.26 |
| 273 | 2016-08-01 | 36.04 | 273000 | 6145054.90 |
| 274 | 2016-09-01 | 37.37 | 274000 | 6372828.57 |
| 275 | 2016-10-03 | 39.08 | 275000 | 6665440.47 |
| 276 | 2016-11-01 | 42.01 | 276000 | 7166177.95 |
| 277 | 2016-12-01 | 39.81 | 277000 | 6791896.08 |
| 278 | 2017-01-03 | 43.33 | 278000 | 7393435.49 |
| 279 | 2017-02-01 | 43.68 | 279000 | 7454156.30 |
| 280 | 2017-03-01 | 46.92 | 280000 | 8008074.48 |
| 281 | 2017-04-03 | 45.53 | 281000 | 7771836.13 |
| 282 | 2017-05-01 | 48.47 | 282000 | 8274685.42 |
| 283 | 2017-06-01 | 44.1 | 283000 | 7529649.21 |
| 284 | 2017-07-03 | 43.73 | 284000 | 7467475.28 |
| 285 | 2017-08-01 | 44.99 | 285000 | 7683636.93 |
| 286 | 2017-09-01 | 57.63 | 286000 | 9843364.89 |
| 287 | 2017-10-02 | 61.79 | 287000 | 10554904.50 |
| 288 | 2017-11-01 | 64.06 | 288000 | 10943663.57 |
| 289 | 2017-12-01 | 68.89 | 289000 | 11769794.62 |
| 290 | 2018-01-02 | 75.27 | 290000 | 12860811.89 |
| 291 | 2018-02-01 | 70.74 | 291000 | 12087805.28 |
| 292 | 2018-03-01 | 66.08 | 292000 | 11292520.68 |
| 293 | 2018-04-02 | 95.17 | 293000 | 16264758.97 |
| 294 | 2018-05-01 | 100 | 294000 | 17091216.43 |
| 295 | 2018-06-01 | 152.25 | 295000 | 26022377.01 |
| 296 | 2018-07-02 | 163.11 | 296000 | 27879554.44 |
| 297 | 2018-08-01 | 173.19 | 297000 | 29603477.07 |
| 298 | 2018-09-04 | 239.21 | 298000 | 40889317.74 |
| 299 | 2018-10-01 | 223.79 | 299000 | 38254502.85 |
| 300 | 2018-11-01 | 218.41 | 300000 | 37335849.49 |
| 301 | 2018-12-03 | 158.08 | 301000 | 27023806.13 |
| 302 | 2019-01-02 | 131.58 | 302000 | 22494626.08 |
| 303 | 2019-02-01 | 129.12 | 303000 | 22075069.92 |
| 304 | 2019-03-01 | 131.55 | 304000 | 22491516.17 |
| 305 | 2019-04-01 | 136.65 | 305000 | 23364479.16 |
| 306 | 2019-05-01 | 156.98 | 306000 | 26841511.81 |
| 307 | 2019-06-03 | 134.36 | 307000 | 22974789.83 |
| 308 | 2019-07-01 | 129.44 | 308000 | 22134498.03 |
| 309 | 2019-08-01 | 117.62 | 309000 | 20114254.47 |
| 310 | 2019-09-03 | 107.49 | 310000 | 18382918.15 |
| 311 | 2019-10-01 | 110.47 | 311000 | 18893557.15 |
| 312 | 2019-11-01 | 116.47 | 312000 | 19920730.25 |
| 313 | 2019-12-02 | 94.71 | 313000 | 16199955.63 |
| 314 | 2020-01-02 | 120.06 | 314000 | 20537022.31 |
| 315 | 2020-02-03 | 107.03 | 315000 | 18309158.40 |
| 316 | 2020-03-02 | 90.65 | 316000 | 15508102.77 |
| 317 | 2020-04-01 | 66.94 | 317000 | 11452874.23 |
| 318 | 2020-05-01 | 82.71 | 318000 | 14151989.36 |
| 319 | 2020-06-01 | 112.89 | 319000 | 19316899.88 |
| 320 | 2020-07-01 | 151.96 | 320000 | 26003268.63 |
| 321 | 2020-08-03 | 181.486 | 321000 | 31056733.16 |
| 322 | 2020-09-01 | 176.57 | 322000 | 30216484.25 |
| 323 | 2020-10-01 | 177.07 | 323000 | 30303049.42 |
| 324 | 2020-11-02 | 157.54 | 324000 | 26961763.57 |
| 325 | 2020-12-01 | 218.61 | 325000 | 37414426.01 |
| 326 | 2021-01-04 | 205.51 | 326000 | 35173401.49 |
| 327 | 2021-02-01 | 245.38 | 327000 | 41998222.80 |
| 328 | 2021-03-01 | 278.84 | 328000 | 47726097.58 |
| 329 | 2021-04-01 | 237.05 | 329000 | 40574344.69 |
| 330 | 2021-05-03 | 247.72 | 330000 | 42401660.90 |
| 331 | 2021-06-01 | 344.08 | 331000 | 58896379.79 |
| 332 | 2021-07-01 | 302.32 | 332000 | 51749295.56 |
| 333 | 2021-08-02 | 295.17 | 333000 | 50526402.13 |
| 334 | 2021-09-01 | 245.58 | 334000 | 42038720.08 |
| 335 | 2021-10-01 | 211.3 | 335000 | 36171622.82 |
| 336 | 2021-11-01 | 228.87 | 336000 | 39180362.59 |
| 337 | 2021-12-01 | 217.11 | 337000 | 37168162.68 |
| 338 | 2022-01-03 | 234.065 | 338000 | 40071775.17 |
| 339 | 2022-02-01 | 217.075 | 339000 | 37164098.26 |
| 340 | 2022-03-01 | 211.34 | 340000 | 36183243.59 |
| 341 | 2022-04-01 | 196.94 | 341000 | 33718838.52 |
| 342 | 2022-05-02 | 194.12 | 342000 | 33237015.70 |
| 343 | 2022-06-01 | 195.5 | 343000 | 33474297.81 |
| 344 | 2022-07-01 | 205.78 | 344000 | 35235480.83 |
| 345 | 2022-08-01 | 197.5 | 345000 | 33818705.63 |
| 346 | 2022-09-01 | 140.5 | 346000 | 24059370.33 |
| 347 | 2022-10-03 | 134.46 | 347000 | 23026074.27 |
| 348 | 2022-11-01 | 142.225 | 348000 | 24356818.93 |
| 349 | 2022-12-01 | 143.4 | 349000 | 24559044.19 |
| 350 | 2023-01-03 | 140.18 | 350000 | 24008578.90 |
| 351 | 2023-02-01 | 140.15 | 351000 | 24004440.81 |
| 352 | 2023-03-01 | 135.32 | 352000 | 23178173.96 |
| 353 | 2023-04-03 | 129.3 | 353000 | 22148043.25 |
| 354 | 2023-05-01 | 117.3 | 354000 | 20093540.40 |
| 355 | 2023-06-01 | 106.06 | 355000 | 18169123.57 |
| 356 | 2023-07-03 | 123.17 | 356000 | 21101235.24 |
| 357 | 2023-08-01 | 128.235 | 357000 | 21969960.80 |
| 358 | 2023-09-01 | 112.43 | 358000 | 19263156.92 |
| 359 | 2023-10-02 | 105.75 | 359000 | 18119641.32 |
| 360 | 2023-11-01 | 98.72 | 360000 | 16916092.12 |
| 361 | 2023-12-01 | 98.33 | 361000 | 16850263.96 |
| 362 | 2024-01-02 | 100.21 | 362000 | 17173429.08 |
| 363 | 2024-02-01 | 84.79 | 363000 | 14531835.76 |
| 364 | 2024-03-01 | 70.505 | 364000 | 12084583.92 |
| 365 | 2024-04-01 | 67.595 | 365000 | 11586808.81 |
| 366 | 2024-05-01 | 56.4 | 366000 | 9668815.91 |
| 367 | 2024-06-03 | 55.06 | 367000 | 9440095.82 |
| 368 | 2024-07-01 | 51.091 | 368000 | 8760606.53 |
| 369 | 2024-08-01 | 51.69 | 369000 | 8864317.44 |
| 370 | 2024-09-03 | 47.943 | 370000 | 8222744.46 |
| 371 | 2024-10-01 | 49.3 | 371000 | 8456484.68 |
| 372 | 2024-11-01 | 48.62 | 372000 | 8340843.51 |
| 373 | 2024-12-02 | 49.9 | 373000 | 8561429.68 |
| 374 | 2025-01-02 | 47.33 | 374000 | 8121490.32 |
| 375 | 2025-02-03 | 45.34 | 375000 | 7781020.52 |
| 376 | 2025-03-03 | 44.065 | 376000 | 7563211.49 |
| 377 | 2025-04-01 | 43.13 | 377000 | 7403730.32 |
| 378 | 2025-05-01 | 43.005 | 378000 | 7383272.72 |
| 379 | 2025-06-02 | 43.365 | 379000 | 7446078.98 |
| 380 | 2025-07-01 | 44.71 | 380000 | 7678025.05 |
| 381 | 2025-08-01 | 43.785 | 381000 | 7520175.28 |
| 382 | 2025-09-02 | 43.985 | 382000 | 7555525.74 |
| 383 | 2025-10-01 | 43.62 | 383000 | 7493827.85 |
| 384 | 2025-11-03 | 41.95 | 384000 | 7207925.22 |