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 | 1993-10-06 | 10 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 10.25 | 2000 | 2025.00 |
| 3 | 1993-12-01 | 9.375 | 3000 | 2852.13 |
| 4 | 1994-01-03 | 9.5 | 4000 | 3890.16 |
| 5 | 1994-02-01 | 10.25 | 5000 | 5197.28 |
| 6 | 1994-03-01 | 10.25 | 6000 | 6197.28 |
| 7 | 1994-04-04 | 10.25 | 7000 | 7197.28 |
| 8 | 1994-05-02 | 9.5 | 8000 | 7670.65 |
| 9 | 1994-06-01 | 9.25 | 9000 | 8468.79 |
| 10 | 1994-07-01 | 9.75 | 10000 | 9926.56 |
| 11 | 1994-08-01 | 9.75 | 11000 | 10926.56 |
| 12 | 1994-09-01 | 9 | 12000 | 11086.06 |
| 13 | 1994-10-03 | 9.5 | 13000 | 12701.95 |
| 14 | 1994-11-01 | 10 | 14000 | 14370.47 |
| 15 | 1994-12-01 | 9.5 | 15000 | 14651.95 |
| 16 | 1995-01-03 | 9.25 | 16000 | 15266.37 |
| 17 | 1995-02-01 | 9.375 | 17000 | 16472.68 |
| 18 | 1995-03-01 | 9 | 18000 | 16813.77 |
| 19 | 1995-04-03 | 9.5 | 19000 | 18747.87 |
| 20 | 1995-05-01 | 9.625 | 20000 | 19994.55 |
| 21 | 1995-06-01 | 9.5 | 21000 | 20734.88 |
| 22 | 1995-07-03 | 10.25 | 22000 | 23371.84 |
| 23 | 1995-08-01 | 10 | 23000 | 23801.80 |
| 24 | 1995-09-01 | 10.75 | 24000 | 26586.93 |
| 25 | 1995-10-02 | 11.375 | 25000 | 29132.69 |
| 26 | 1995-11-01 | 11.25 | 26000 | 29812.55 |
| 27 | 1995-12-01 | 11.25 | 27000 | 30812.55 |
| 28 | 1996-01-02 | 11.25 | 28000 | 31812.55 |
| 29 | 1996-02-01 | 11.25 | 29000 | 32812.55 |
| 30 | 1996-03-01 | 12.5 | 30000 | 37458.39 |
| 31 | 1996-04-01 | 12.75 | 31000 | 39207.55 |
| 32 | 1996-05-01 | 12.625 | 32000 | 39823.16 |
| 33 | 1996-06-03 | 12.5 | 33000 | 40428.88 |
| 34 | 1996-07-01 | 13.75 | 34000 | 45471.76 |
| 35 | 1996-08-01 | 13 | 35000 | 43991.49 |
| 36 | 1996-09-03 | 13.25 | 36000 | 45837.48 |
| 37 | 1996-10-01 | 13.25 | 37000 | 46837.48 |
| 38 | 1996-11-01 | 14 | 38000 | 50488.65 |
| 39 | 1996-12-02 | 15 | 39000 | 55094.99 |
| 40 | 1997-01-02 | 14 | 40000 | 52421.99 |
| 41 | 1997-02-03 | 14.625 | 41000 | 55762.25 |
| 42 | 1997-03-03 | 16 | 42000 | 62004.86 |
| 43 | 1997-04-01 | 16.25 | 43000 | 63973.69 |
| 44 | 1997-05-01 | 19.25 | 44000 | 76784.21 |
| 45 | 1997-06-02 | 19.75 | 45000 | 79778.61 |
| 46 | 1997-07-01 | 20.25 | 46000 | 82798.32 |
| 47 | 1997-08-01 | 21.25 | 47000 | 87887.12 |
| 48 | 1997-09-02 | 21.5 | 48000 | 89921.09 |
| 49 | 1997-10-01 | 21.25 | 49000 | 89875.50 |
| 50 | 1997-11-03 | 23 | 50000 | 98277.01 |
| 51 | 1997-12-01 | 28 | 51000 | 120641.58 |
| 52 | 1998-01-02 | 27.875 | 52000 | 121103.00 |
| 53 | 1998-02-02 | 31 | 53000 | 135679.57 |
| 54 | 1998-03-02 | 34.625 | 54000 | 152545.32 |
| 55 | 1998-04-01 | 32 | 55000 | 141980.51 |
| 56 | 1998-05-01 | 31.5 | 56000 | 140762.07 |
| 57 | 1998-06-01 | 30.75 | 57000 | 138410.59 |
| 58 | 1998-07-01 | 32 | 58000 | 145037.04 |
| 59 | 1998-08-03 | 32 | 59000 | 146037.04 |
| 60 | 1998-09-01 | 29.5 | 60000 | 135627.89 |
| 61 | 1998-10-01 | 30 | 61000 | 138926.67 |
| 62 | 1998-11-02 | 28.125 | 62000 | 131243.75 |
| 63 | 1998-12-01 | 33.75 | 63000 | 158492.51 |
| 64 | 1999-01-04 | 34.875 | 64000 | 164775.59 |
| 65 | 1999-02-01 | 31.5 | 65000 | 149829.56 |
| 66 | 1999-03-01 | 30 | 66000 | 143694.82 |
| 67 | 1999-04-01 | 30 | 67000 | 144694.82 |
| 68 | 1999-05-03 | 27.187 | 68000 | 132127.27 |
| 69 | 1999-06-01 | 28.5 | 69000 | 139508.38 |
| 70 | 1999-07-01 | 27.75 | 70000 | 136837.10 |
| 71 | 1999-08-02 | 29.25 | 71000 | 145233.70 |
| 72 | 1999-09-01 | 28.125 | 72000 | 140647.79 |
| 73 | 1999-10-01 | 24.937 | 73000 | 125705.21 |
| 74 | 1999-11-01 | 25.125 | 74000 | 127652.90 |
| 75 | 1999-12-01 | 22.5 | 75000 | 115316.03 |
| 76 | 2000-01-03 | 20.813 | 76000 | 107669.89 |
| 77 | 2000-02-01 | 21 | 77000 | 109637.28 |
| 78 | 2000-03-01 | 18.563 | 78000 | 97914.13 |
| 79 | 2000-04-03 | 19.312 | 79000 | 102864.88 |
| 80 | 2000-05-01 | 20.625 | 80000 | 110858.54 |
| 81 | 2000-06-01 | 22.5 | 81000 | 121936.59 |
| 82 | 2000-07-03 | 23.812 | 82000 | 130046.85 |
| 83 | 2000-08-01 | 21.188 | 83000 | 116716.14 |
| 84 | 2000-09-01 | 19.5 | 84000 | 108417.63 |
| 85 | 2000-10-02 | 16.594 | 85000 | 93260.62 |
| 86 | 2000-11-01 | 15.656 | 86000 | 88988.93 |
| 87 | 2000-12-01 | 15.281 | 87000 | 87857.42 |
| 88 | 2001-01-02 | 15.375 | 88000 | 89397.87 |
| 89 | 2001-02-01 | 15.937 | 89000 | 93665.62 |
| 90 | 2001-03-01 | 16.594 | 90000 | 98526.97 |
| 91 | 2001-04-02 | 16.219 | 91000 | 97300.40 |
| 92 | 2001-05-01 | 13.92 | 92000 | 84508.33 |
| 93 | 2001-06-01 | 15.03 | 93000 | 92247.14 |
| 94 | 2001-07-02 | 15.36 | 94000 | 95272.53 |
| 95 | 2001-08-01 | 15.525 | 95000 | 97295.96 |
| 96 | 2001-09-04 | 16.275 | 96000 | 102996.25 |
| 97 | 2001-10-01 | 16.65 | 97000 | 106369.43 |
| 98 | 2001-11-01 | 16.95 | 98000 | 109286.00 |
| 99 | 2001-12-03 | 16.875 | 99000 | 109802.43 |
| 100 | 2002-01-02 | 17.295 | 100000 | 113535.29 |
| 101 | 2002-02-01 | 19.5 | 101000 | 129010.31 |
| 102 | 2002-03-01 | 19.275 | 102000 | 128521.73 |
| 103 | 2002-04-01 | 19.515 | 103000 | 131122.00 |
| 104 | 2002-05-01 | 19.8 | 104000 | 134036.92 |
| 105 | 2002-06-03 | 21.075 | 105000 | 143668.09 |
| 106 | 2002-07-01 | 22.185 | 106000 | 152234.95 |
| 107 | 2002-08-01 | 20.475 | 107000 | 141500.81 |
| 108 | 2002-09-03 | 21.615 | 108000 | 150379.25 |
| 109 | 2002-10-01 | 22.125 | 109000 | 154927.40 |
| 110 | 2002-11-01 | 22.5 | 110000 | 158553.29 |
| 111 | 2002-12-02 | 22.755 | 111000 | 161350.23 |
| 112 | 2003-01-02 | 25.62 | 112000 | 182665.26 |
| 113 | 2003-02-03 | 25.95 | 113000 | 186018.09 |
| 114 | 2003-03-03 | 26.19 | 114000 | 188738.48 |
| 115 | 2003-04-01 | 26.985 | 115000 | 195467.66 |
| 116 | 2003-05-01 | 26.265 | 116000 | 191252.29 |
| 117 | 2003-06-02 | 28.575 | 117000 | 209072.88 |
| 118 | 2003-07-01 | 29.865 | 118000 | 219511.34 |
| 119 | 2003-08-01 | 36.9 | 119000 | 272219.44 |
| 120 | 2003-09-02 | 34.275 | 120000 | 253854.23 |
| 121 | 2003-10-01 | 33.9 | 121000 | 252076.84 |
| 122 | 2003-11-03 | 38.475 | 122000 | 287096.05 |
| 123 | 2003-12-01 | 39.9 | 123000 | 298729.24 |
| 124 | 2004-01-02 | 42.24 | 124000 | 317248.70 |
| 125 | 2004-02-02 | 45.24 | 125000 | 340780.57 |
| 126 | 2004-03-01 | 44.49 | 126000 | 336131.02 |
| 127 | 2004-04-01 | 43.74 | 127000 | 331464.62 |
| 128 | 2004-05-03 | 43.74 | 128000 | 332464.62 |
| 129 | 2004-06-01 | 41.257 | 129000 | 314591.52 |
| 130 | 2004-07-01 | 40.875 | 130000 | 312678.70 |
| 131 | 2004-08-02 | 41.392 | 131000 | 317633.56 |
| 132 | 2004-09-01 | 41.752 | 132000 | 321396.13 |
| 133 | 2004-10-01 | 40.83 | 133000 | 315298.81 |
| 134 | 2004-11-01 | 43.688 | 134000 | 338368.95 |
| 135 | 2004-12-01 | 44.43 | 135000 | 345115.83 |
| 136 | 2005-01-03 | 48.795 | 136000 | 380021.54 |
| 137 | 2005-02-01 | 48.233 | 137000 | 376644.62 |
| 138 | 2005-03-01 | 47.4 | 138000 | 371139.84 |
| 139 | 2005-04-01 | 48.12 | 139000 | 377777.40 |
| 140 | 2005-05-02 | 46.005 | 140000 | 362173.10 |
| 141 | 2005-06-01 | 46.658 | 141000 | 368313.82 |
| 142 | 2005-07-01 | 47.76 | 142000 | 378012.91 |
| 143 | 2005-08-01 | 50.235 | 143000 | 398602.14 |
| 144 | 2005-09-01 | 50.01 | 144000 | 397816.82 |
| 145 | 2005-10-03 | 46.185 | 145000 | 368389.92 |
| 146 | 2005-11-01 | 44.835 | 146000 | 358621.79 |
| 147 | 2005-12-01 | 43.913 | 147000 | 352246.98 |
| 148 | 2006-01-03 | 43.35 | 148000 | 348730.89 |
| 149 | 2006-02-01 | 42.99 | 149000 | 346834.86 |
| 150 | 2006-03-01 | 41.933 | 150000 | 339307.19 |
| 151 | 2006-04-03 | 45.353 | 151000 | 367980.64 |
| 152 | 2006-05-01 | 42.225 | 152000 | 343600.98 |
| 153 | 2006-06-01 | 41.64 | 153000 | 339840.61 |
| 154 | 2006-07-03 | 39.48 | 154000 | 323211.99 |
| 155 | 2006-08-01 | 40.605 | 155000 | 333422.06 |
| 156 | 2006-09-01 | 37.95 | 156000 | 312620.91 |
| 157 | 2006-10-02 | 39.615 | 157000 | 327336.69 |
| 158 | 2006-11-01 | 38.94 | 158000 | 322759.20 |
| 159 | 2006-12-01 | 40.853 | 159000 | 339615.35 |
| 160 | 2007-01-03 | 40.043 | 160000 | 333881.73 |
| 161 | 2007-02-01 | 39.638 | 161000 | 331504.81 |
| 162 | 2007-03-01 | 39.03 | 162000 | 327419.92 |
| 163 | 2007-04-02 | 35.655 | 163000 | 300107.28 |
| 164 | 2007-05-01 | 37.028 | 164000 | 312663.79 |
| 165 | 2007-06-01 | 40.245 | 165000 | 340828.08 |
| 166 | 2007-07-02 | 36.533 | 166000 | 310391.79 |
| 167 | 2007-08-01 | 36.307 | 167000 | 309471.64 |
| 168 | 2007-09-04 | 34.62 | 168000 | 296092.08 |
| 169 | 2007-10-01 | 33.495 | 169000 | 287470.37 |
| 170 | 2007-11-01 | 35.925 | 170000 | 309325.82 |
| 171 | 2007-12-03 | 35.745 | 171000 | 308775.96 |
| 172 | 2008-01-02 | 33.247 | 172000 | 288197.49 |
| 173 | 2008-02-01 | 36.105 | 173000 | 313971.71 |
| 174 | 2008-03-03 | 37.253 | 174000 | 324954.80 |
| 175 | 2008-04-01 | 35.812 | 175000 | 313385.08 |
| 176 | 2008-05-01 | 34.71 | 176000 | 304741.65 |
| 177 | 2008-06-02 | 34.71 | 177000 | 305741.65 |
| 178 | 2008-07-01 | 29.175 | 178000 | 257986.82 |
| 179 | 2008-08-01 | 30.862 | 179000 | 273904.52 |
| 180 | 2008-09-02 | 31.425 | 180000 | 279901.22 |
| 181 | 2008-10-01 | 31.425 | 181000 | 280901.22 |
| 182 | 2008-11-03 | 32.01 | 182000 | 287130.41 |
| 183 | 2008-12-01 | 27.375 | 183000 | 246554.36 |
| 184 | 2009-01-02 | 24.99 | 184000 | 226073.73 |
| 185 | 2009-02-02 | 22.065 | 185000 | 200612.52 |
| 186 | 2009-03-02 | 20.378 | 186000 | 186274.50 |
| 187 | 2009-04-01 | 19.23 | 187000 | 176780.68 |
| 188 | 2009-05-01 | 20.918 | 188000 | 193298.40 |
| 189 | 2009-06-01 | 23.865 | 189000 | 221530.95 |
| 190 | 2009-07-01 | 23.73 | 190000 | 221277.79 |
| 191 | 2009-08-03 | 24.27 | 191000 | 227313.19 |
| 192 | 2009-09-01 | 23.168 | 192000 | 217991.84 |
| 193 | 2009-10-01 | 24.112 | 193000 | 227874.10 |
| 194 | 2009-11-02 | 23.505 | 194000 | 223137.56 |
| 195 | 2009-12-01 | 18.6 | 195000 | 177573.43 |
| 196 | 2010-01-04 | 19.882 | 196000 | 190812.63 |
| 197 | 2010-02-01 | 21.57 | 197000 | 208012.80 |
| 198 | 2010-03-01 | 21.345 | 198000 | 206842.99 |
| 199 | 2010-04-01 | 21.413 | 199000 | 208501.94 |
| 200 | 2010-05-03 | 31.965 | 200000 | 312248.52 |
| 201 | 2010-06-01 | 24.135 | 201000 | 236761.55 |
| 202 | 2010-07-01 | 22.695 | 202000 | 223635.32 |
| 203 | 2010-08-02 | 23.82 | 203000 | 235721.01 |
| 204 | 2010-09-01 | 22.852 | 204000 | 227141.75 |
| 205 | 2010-10-01 | 22.02 | 205000 | 219871.93 |
| 206 | 2010-11-01 | 21.84 | 206000 | 219074.61 |
| 207 | 2010-12-01 | 19.41 | 207000 | 195699.55 |
| 208 | 2011-01-03 | 17.813 | 208000 | 180597.94 |
| 209 | 2011-02-01 | 19.477 | 209000 | 198468.49 |
| 210 | 2011-03-01 | 18.69 | 210000 | 191449.04 |
| 211 | 2011-04-01 | 20.468 | 211000 | 210661.80 |
| 212 | 2011-05-02 | 20.85 | 212000 | 215593.44 |
| 213 | 2011-06-01 | 21.525 | 213000 | 223573.08 |
| 214 | 2011-07-01 | 21.975 | 214000 | 229247.08 |
| 215 | 2011-08-01 | 23.64 | 215000 | 247616.66 |
| 216 | 2011-09-01 | 22.403 | 216000 | 235659.73 |
| 217 | 2011-10-03 | 21.84 | 217000 | 230737.47 |
| 218 | 2011-11-01 | 21.952 | 218000 | 232920.74 |
| 219 | 2011-12-01 | 22.065 | 219000 | 235119.72 |
| 220 | 2012-01-03 | 22.222 | 220000 | 237792.68 |
| 221 | 2012-02-01 | 22.605 | 221000 | 242891.07 |
| 222 | 2012-03-01 | 24.157 | 222000 | 260567.34 |
| 223 | 2012-04-02 | 28.455 | 223000 | 307927.33 |
| 224 | 2012-05-01 | 28.455 | 224000 | 308927.33 |
| 225 | 2012-06-01 | 28.32 | 225000 | 308461.68 |
| 226 | 2012-07-02 | 31.897 | 226000 | 348422.39 |
| 227 | 2012-08-01 | 31.02 | 227000 | 339842.61 |
| 228 | 2012-09-04 | 32.145 | 228000 | 353167.65 |
| 229 | 2012-10-01 | 35.52 | 229000 | 391247.79 |
| 230 | 2012-11-01 | 35.52 | 230000 | 392247.79 |
| 231 | 2012-12-03 | 32.415 | 231000 | 358959.23 |
| 232 | 2013-01-02 | 31.785 | 232000 | 352982.70 |
| 233 | 2013-02-01 | 37.073 | 233000 | 412707.65 |
| 234 | 2013-03-01 | 38.94 | 234000 | 434491.65 |
| 235 | 2013-04-01 | 38.535 | 235000 | 430972.67 |
| 236 | 2013-05-01 | 37.86 | 236000 | 424423.52 |
| 237 | 2013-06-03 | 36.735 | 237000 | 412811.88 |
| 238 | 2013-07-01 | 35.88 | 238000 | 404203.77 |
| 239 | 2013-08-01 | 38.423 | 239000 | 433851.76 |
| 240 | 2013-09-03 | 37.658 | 240000 | 426213.80 |
| 241 | 2013-10-01 | 37.725 | 241000 | 427972.10 |
| 242 | 2013-11-01 | 40.808 | 242000 | 463947.27 |
| 243 | 2013-12-02 | 42.45 | 243000 | 483615.21 |
| 244 | 2014-01-02 | 40.335 | 244000 | 460519.89 |
| 245 | 2014-02-03 | 40.515 | 245000 | 463575.02 |
| 246 | 2014-03-03 | 40.74 | 246000 | 467149.48 |
| 247 | 2014-04-01 | 40.83 | 247000 | 469181.48 |
| 248 | 2014-05-01 | 40.56 | 248000 | 467078.88 |
| 249 | 2014-06-02 | 40.403 | 249000 | 466270.91 |
| 250 | 2014-07-01 | 41.01 | 250000 | 474275.99 |
| 251 | 2014-08-01 | 40.605 | 251000 | 470592.22 |
| 252 | 2014-09-02 | 41.843 | 252000 | 485940.03 |
| 253 | 2014-10-01 | 42.383 | 253000 | 493211.28 |
| 254 | 2014-11-03 | 42.068 | 254000 | 490545.62 |
| 255 | 2014-12-01 | 42.72 | 255000 | 499148.45 |
| 256 | 2015-01-02 | 42.495 | 256000 | 497519.50 |
| 257 | 2015-02-02 | 41.573 | 257000 | 487724.99 |
| 258 | 2015-03-02 | 41.82 | 258000 | 491622.74 |
| 259 | 2015-04-01 | 42.383 | 259000 | 499241.19 |
| 260 | 2015-05-01 | 44.453 | 260000 | 524624.29 |
| 261 | 2015-06-01 | 51.068 | 261000 | 603693.03 |
| 262 | 2015-07-01 | 51.585 | 262000 | 610804.68 |
| 263 | 2015-08-03 | 51.113 | 263000 | 606215.85 |
| 264 | 2015-09-01 | 50.438 | 264000 | 599210.14 |
| 265 | 2015-10-01 | 51 | 265000 | 606886.77 |
| 266 | 2015-11-02 | 53.858 | 266000 | 641896.23 |
| 267 | 2015-12-01 | 56.963 | 267000 | 679902.58 |
| 268 | 2016-01-04 | 54.623 | 268000 | 652972.66 |
| 269 | 2016-02-01 | 53.34 | 269000 | 638635.46 |
| 270 | 2016-03-01 | 53.34 | 270000 | 639635.46 |
| 271 | 2016-04-01 | 55.658 | 271000 | 668432.14 |
| 272 | 2016-05-02 | 60.923 | 272000 | 732662.86 |
| 273 | 2016-06-01 | 64.343 | 273000 | 774791.94 |
| 274 | 2016-07-01 | 63.218 | 274000 | 762245.15 |
| 275 | 2016-08-01 | 69.315 | 275000 | 836759.16 |
| 276 | 2016-09-01 | 72.533 | 276000 | 876606.32 |
| 277 | 2016-10-03 | 73.613 | 277000 | 890658.79 |
| 278 | 2016-11-01 | 76.02 | 278000 | 920781.58 |
| 279 | 2016-12-01 | 91.883 | 279000 | 1113919.94 |
| 280 | 2017-01-03 | 98.723 | 280000 | 1197842.92 |
| 281 | 2017-02-01 | 98.385 | 281000 | 1194741.84 |
| 282 | 2017-03-01 | 104.01 | 282000 | 1264049.23 |
| 283 | 2017-04-03 | 98.835 | 283000 | 1202156.68 |
| 284 | 2017-05-01 | 106.26 | 284000 | 1293468.95 |
| 285 | 2017-06-01 | 103.223 | 285000 | 1257500.52 |
| 286 | 2017-07-03 | 112.11 | 286000 | 1366765.22 |
| 287 | 2017-08-01 | 106.823 | 287000 | 1303309.88 |
| 288 | 2017-09-01 | 101.985 | 288000 | 1245283.14 |
| 289 | 2017-10-02 | 107.273 | 289000 | 1310852.02 |
| 290 | 2017-11-01 | 109.523 | 290000 | 1339346.52 |
| 291 | 2017-12-01 | 104.235 | 291000 | 1275680.06 |
| 292 | 2018-01-02 | 97.598 | 292000 | 1195453.14 |
| 293 | 2018-02-01 | 102.548 | 293000 | 1257084.43 |
| 294 | 2018-03-01 | 102.548 | 294000 | 1258084.43 |
| 295 | 2018-04-02 | 103.358 | 295000 | 1269021.71 |
| 296 | 2018-05-01 | 106.508 | 296000 | 1308697.18 |
| 297 | 2018-06-01 | 112.808 | 297000 | 1387107.25 |
| 298 | 2018-07-02 | 112.493 | 298000 | 1384233.95 |
| 299 | 2018-08-01 | 100.568 | 299000 | 1238496.02 |
| 300 | 2018-09-04 | 101.468 | 300000 | 1250579.53 |
| 301 | 2018-10-01 | 93.075 | 301000 | 1148136.93 |
| 302 | 2018-11-01 | 87.18 | 302000 | 1076418.51 |
| 303 | 2018-12-03 | 85.943 | 303000 | 1062145.17 |
| 304 | 2019-01-02 | 77.235 | 304000 | 955525.47 |
| 305 | 2019-02-01 | 80.925 | 305000 | 1002176.91 |
| 306 | 2019-03-01 | 84.75 | 306000 | 1050545.79 |
| 307 | 2019-04-01 | 81.105 | 307000 | 1006363.02 |
| 308 | 2019-05-01 | 80.093 | 308000 | 994805.97 |
| 309 | 2019-06-03 | 77.753 | 309000 | 966741.69 |
| 310 | 2019-07-01 | 82.185 | 310000 | 1022846.94 |
| 311 | 2019-08-01 | 87.315 | 311000 | 1087693.20 |
| 312 | 2019-09-03 | 82.613 | 312000 | 1030119.84 |
| 313 | 2019-10-01 | 88.305 | 313000 | 1102094.65 |
| 314 | 2019-11-01 | 96.338 | 314000 | 1203350.88 |
| 315 | 2019-12-02 | 97.305 | 315000 | 1216429.60 |
| 316 | 2020-01-02 | 101.49 | 316000 | 1269747.14 |
| 317 | 2020-02-03 | 99.06 | 317000 | 1240345.27 |
| 318 | 2020-03-02 | 94.29 | 318000 | 1181619.38 |
| 319 | 2020-04-01 | 57.683 | 319000 | 723869.35 |
| 320 | 2020-05-01 | 71.408 | 320000 | 897105.65 |
| 321 | 2020-06-01 | 71.813 | 321000 | 903193.71 |
| 322 | 2020-07-01 | 71.228 | 322000 | 896836.15 |
| 323 | 2020-08-03 | 71.97 | 323000 | 907178.72 |
| 324 | 2020-09-01 | 72.038 | 324000 | 909035.85 |
| 325 | 2020-10-01 | 66.638 | 325000 | 841894.13 |
| 326 | 2020-11-02 | 78.788 | 326000 | 996395.34 |
| 327 | 2020-12-01 | 85.02 | 327000 | 1076208.56 |
| 328 | 2021-01-04 | 92.603 | 328000 | 1173196.43 |
| 329 | 2021-02-01 | 94.38 | 329000 | 1196709.42 |
| 330 | 2021-03-01 | 102.615 | 330000 | 1302126.69 |
| 331 | 2021-04-01 | 112.853 | 331000 | 1433041.16 |
| 332 | 2021-05-03 | 114.473 | 332000 | 1454612.40 |
| 333 | 2021-06-01 | 114.495 | 333000 | 1455891.96 |
| 334 | 2021-07-01 | 114.99 | 334000 | 1463186.26 |
| 335 | 2021-08-02 | 114.18 | 335000 | 1453879.45 |
| 336 | 2021-09-01 | 121.29 | 336000 | 1545412.67 |
| 337 | 2021-10-01 | 122.033 | 337000 | 1555879.58 |
| 338 | 2021-11-01 | 133.958 | 338000 | 1708919.30 |
| 339 | 2021-12-01 | 126.735 | 339000 | 1617774.57 |
| 340 | 2022-01-03 | 131.573 | 340000 | 1680531.73 |
| 341 | 2022-02-01 | 132.9 | 341000 | 1698480.99 |
| 342 | 2022-03-01 | 126.623 | 342000 | 1619260.04 |
| 343 | 2022-04-01 | 132.09 | 343000 | 1690172.25 |
| 344 | 2022-05-02 | 125.925 | 344000 | 1612287.31 |
| 345 | 2022-06-01 | 130.2 | 345000 | 1668022.50 |
| 346 | 2022-07-01 | 128.985 | 346000 | 1653456.85 |
| 347 | 2022-08-01 | 137.265 | 347000 | 1760598.05 |
| 348 | 2022-09-01 | 129.008 | 348000 | 1655691.53 |
| 349 | 2022-10-03 | 122.73 | 349000 | 1576119.54 |
| 350 | 2022-11-01 | 118.77 | 350000 | 1526264.55 |
| 351 | 2022-12-01 | 123.045 | 351000 | 1582200.82 |
| 352 | 2023-01-03 | 117.015 | 352000 | 1505662.76 |
| 353 | 2023-02-01 | 125.138 | 353000 | 1611183.53 |
| 354 | 2023-03-01 | 125.858 | 354000 | 1621453.71 |
| 355 | 2023-04-03 | 105.495 | 355000 | 1360113.12 |
| 356 | 2023-05-01 | 97.575 | 356000 | 1259003.11 |
| 357 | 2023-06-01 | 93.368 | 357000 | 1205720.50 |
| 358 | 2023-07-03 | 101.805 | 358000 | 1315672.85 |
| 359 | 2023-08-01 | 122.73 | 359000 | 1587096.26 |
| 360 | 2023-09-01 | 126.949 | 360000 | 1642654.71 |
| 361 | 2023-10-02 | 114.923 | 361000 | 1488044.46 |
| 362 | 2023-11-01 | 113.415 | 362000 | 1469518.60 |
| 363 | 2023-12-01 | 124.328 | 363000 | 1611918.38 |
| 364 | 2024-01-02 | 137.828 | 364000 | 1787946.52 |
| 365 | 2024-02-01 | 135.87 | 365000 | 1763546.75 |
| 366 | 2024-03-01 | 134.25 | 366000 | 1743519.69 |
| 367 | 2024-04-01 | 139.605 | 367000 | 1814065.68 |
| 368 | 2024-05-01 | 133.305 | 368000 | 1733201.75 |
| 369 | 2024-06-03 | 133.035 | 369000 | 1730691.27 |
| 370 | 2024-07-01 | 139.425 | 370000 | 1814820.65 |
| 371 | 2024-08-01 | 172.027 | 371000 | 2240183.44 |
| 372 | 2024-09-03 | 179.317 | 372000 | 2336115.85 |
| 373 | 2024-10-01 | 170.677 | 373000 | 2224555.19 |
| 374 | 2024-11-01 | 182.962 | 374000 | 2385674.36 |
| 375 | 2024-12-02 | 213.45 | 375000 | 2784212.86 |
| 376 | 2025-01-02 | 185.032 | 376000 | 2414532.33 |
| 377 | 2025-02-03 | 178.012 | 377000 | 2323926.46 |
| 378 | 2025-03-03 | 176.055 | 378000 | 2299378.04 |
| 379 | 2025-04-01 | 168.607 | 379000 | 2203102.94 |
| 380 | 2025-05-01 | 153.667 | 380000 | 2008889.47 |
| 381 | 2025-06-02 | 156.862 | 381000 | 2051657.72 |
| 382 | 2025-07-01 | 165.727 | 382000 | 2168606.43 |
| 383 | 2025-08-01 | 164.805 | 383000 | 2157541.68 |
| 384 | 2025-09-02 | 183.795 | 384000 | 2407148.92 |
| 385 | 2025-10-01 | 179.047 | 385000 | 2345964.73 |
| 386 | 2025-11-03 | 177.157 | 386000 | 2322200.99 |