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 | 1993-10-29 | 19.25 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 19.375 | 2000 | 2006.49 |
| 3 | 1993-12-01 | 17 | 3000 | 2760.54 |
| 4 | 1994-01-03 | 16.875 | 4000 | 3740.24 |
| 5 | 1994-02-01 | 17.875 | 5000 | 4961.88 |
| 6 | 1994-03-01 | 18.855 | 6000 | 6233.92 |
| 7 | 1994-04-04 | 17.73 | 7000 | 6861.97 |
| 8 | 1994-05-02 | 18.23 | 8000 | 8055.48 |
| 9 | 1994-06-01 | 18.23 | 9000 | 9055.48 |
| 10 | 1994-07-01 | 17.605 | 10000 | 9745.02 |
| 11 | 1994-08-01 | 17.105 | 11000 | 10468.25 |
| 12 | 1994-09-01 | 17.73 | 12000 | 11850.75 |
| 13 | 1994-10-03 | 16.98 | 13000 | 12349.45 |
| 14 | 1994-11-01 | 16.855 | 14000 | 13258.54 |
| 15 | 1994-12-01 | 16.75 | 15000 | 14175.94 |
| 16 | 1995-01-03 | 18.125 | 16000 | 16339.64 |
| 17 | 1995-02-01 | 17.125 | 17000 | 16438.14 |
| 18 | 1995-03-01 | 18.145 | 18000 | 18417.23 |
| 19 | 1995-04-03 | 17.77 | 19000 | 19036.61 |
| 20 | 1995-05-01 | 17.77 | 20000 | 20036.61 |
| 21 | 1995-06-01 | 19.79 | 21000 | 23314.26 |
| 22 | 1995-07-03 | 19.29 | 22000 | 23725.22 |
| 23 | 1995-08-01 | 19.04 | 23000 | 24417.74 |
| 24 | 1995-09-01 | 20.31 | 24000 | 27046.44 |
| 25 | 1995-10-02 | 19.935 | 25000 | 27547.06 |
| 26 | 1995-11-01 | 19.435 | 26000 | 27856.14 |
| 27 | 1995-12-01 | 19.33 | 27000 | 28705.64 |
| 28 | 1996-01-02 | 20.08 | 28000 | 30819.42 |
| 29 | 1996-02-01 | 19.205 | 29000 | 30476.44 |
| 30 | 1996-03-01 | 19.97 | 30000 | 32690.42 |
| 31 | 1996-04-01 | 20.22 | 31000 | 34099.66 |
| 32 | 1996-05-01 | 20.845 | 32000 | 36153.68 |
| 33 | 1996-06-03 | 22.75 | 33000 | 40457.73 |
| 34 | 1996-07-01 | 24.25 | 34000 | 44125.27 |
| 35 | 1996-08-01 | 24.375 | 35000 | 45352.72 |
| 36 | 1996-09-03 | 25.405 | 36000 | 48269.16 |
| 37 | 1996-10-01 | 26.53 | 37000 | 51406.65 |
| 38 | 1996-11-01 | 26.03 | 38000 | 51437.81 |
| 39 | 1996-12-02 | 28.43 | 39000 | 57180.44 |
| 40 | 1997-01-02 | 30.68 | 40000 | 62705.80 |
| 41 | 1997-02-03 | 30.805 | 41000 | 63961.28 |
| 42 | 1997-03-03 | 32.35 | 42000 | 68169.21 |
| 43 | 1997-04-01 | 30.85 | 43000 | 66008.35 |
| 44 | 1997-05-01 | 30.725 | 44000 | 66740.89 |
| 45 | 1997-06-02 | 32.02 | 45000 | 70553.89 |
| 46 | 1997-07-01 | 33.02 | 46000 | 73757.33 |
| 47 | 1997-08-01 | 32.395 | 47000 | 73361.25 |
| 48 | 1997-09-02 | 32.065 | 48000 | 73613.94 |
| 49 | 1997-10-01 | 32.315 | 49000 | 75187.88 |
| 50 | 1997-11-03 | 32.315 | 50000 | 76187.88 |
| 51 | 1997-12-01 | 32.923 | 51000 | 78621.34 |
| 52 | 1998-01-02 | 33.985 | 52000 | 82157.44 |
| 53 | 1998-02-02 | 33.36 | 53000 | 81646.52 |
| 54 | 1998-03-02 | 32.8 | 54000 | 81275.96 |
| 55 | 1998-04-01 | 32.238 | 55000 | 80883.36 |
| 56 | 1998-05-01 | 32.675 | 56000 | 82979.77 |
| 57 | 1998-06-01 | 31.615 | 57000 | 81287.85 |
| 58 | 1998-07-01 | 32.865 | 58000 | 85501.83 |
| 59 | 1998-08-03 | 30.365 | 59000 | 79997.81 |
| 60 | 1998-09-01 | 29.68 | 60000 | 79193.15 |
| 61 | 1998-10-01 | 30.055 | 61000 | 81193.73 |
| 62 | 1998-11-02 | 30.555 | 62000 | 83544.49 |
| 63 | 1998-12-01 | 31.183 | 63000 | 86261.59 |
| 64 | 1999-01-04 | 30.183 | 64000 | 84495.28 |
| 65 | 1999-02-01 | 28.37 | 65000 | 80419.91 |
| 66 | 1999-03-01 | 29.205 | 66000 | 83786.87 |
| 67 | 1999-04-01 | 27.58 | 67000 | 80124.87 |
| 68 | 1999-05-03 | 30.08 | 68000 | 88387.82 |
| 69 | 1999-06-01 | 30.915 | 69000 | 91841.41 |
| 70 | 1999-07-01 | 30.728 | 70000 | 92285.87 |
| 71 | 1999-08-02 | 30.103 | 71000 | 91408.80 |
| 72 | 1999-09-01 | 30.375 | 72000 | 93234.74 |
| 73 | 1999-10-01 | 30 | 73000 | 93083.69 |
| 74 | 1999-11-01 | 28.875 | 74000 | 90593.05 |
| 75 | 1999-12-01 | 30.148 | 75000 | 95586.99 |
| 76 | 2000-01-03 | 29.773 | 76000 | 95398.02 |
| 77 | 2000-02-01 | 29.46 | 77000 | 95395.11 |
| 78 | 2000-03-01 | 29.19 | 78000 | 95520.82 |
| 79 | 2000-04-03 | 29.628 | 79000 | 97954.12 |
| 80 | 2000-05-01 | 33.565 | 80000 | 111970.37 |
| 81 | 2000-06-01 | 31.795 | 81000 | 107065.78 |
| 82 | 2000-07-03 | 33.482 | 82000 | 113746.55 |
| 83 | 2000-08-01 | 34.107 | 83000 | 116869.82 |
| 84 | 2000-09-01 | 33.9 | 84000 | 117160.53 |
| 85 | 2000-10-02 | 33.462 | 85000 | 116646.77 |
| 86 | 2000-11-01 | 33.587 | 86000 | 118082.51 |
| 87 | 2000-12-01 | 33.817 | 87000 | 119891.13 |
| 88 | 2001-01-02 | 35.442 | 88000 | 126652.23 |
| 89 | 2001-02-01 | 35.855 | 89000 | 129128.09 |
| 90 | 2001-03-01 | 36.335 | 90000 | 131856.76 |
| 91 | 2001-04-02 | 36.905 | 91000 | 134925.24 |
| 92 | 2001-05-01 | 36.855 | 92000 | 135742.44 |
| 93 | 2001-06-01 | 37.375 | 93000 | 138657.68 |
| 94 | 2001-07-02 | 37.975 | 94000 | 141883.62 |
| 95 | 2001-08-01 | 38.355 | 95000 | 144303.39 |
| 96 | 2001-09-04 | 38.725 | 96000 | 146695.44 |
| 97 | 2001-10-01 | 38.555 | 97000 | 147051.46 |
| 98 | 2001-11-01 | 38.475 | 98000 | 147746.34 |
| 99 | 2001-12-03 | 39.925 | 99000 | 154314.42 |
| 100 | 2002-01-02 | 40.855 | 100000 | 158908.97 |
| 101 | 2002-02-01 | 42.555 | 101000 | 166521.27 |
| 102 | 2002-03-01 | 42.565 | 102000 | 167560.40 |
| 103 | 2002-04-01 | 43.465 | 103000 | 172103.32 |
| 104 | 2002-05-01 | 44.055 | 104000 | 175439.47 |
| 105 | 2002-06-03 | 44.275 | 105000 | 177315.58 |
| 106 | 2002-07-01 | 44.805 | 106000 | 180438.16 |
| 107 | 2002-08-01 | 45.745 | 107000 | 185223.71 |
| 108 | 2002-09-03 | 46.665 | 108000 | 189948.84 |
| 109 | 2002-10-01 | 45.985 | 109000 | 188180.91 |
| 110 | 2002-11-01 | 47.085 | 110000 | 193682.36 |
| 111 | 2002-12-02 | 46.845 | 111000 | 193695.13 |
| 112 | 2003-01-02 | 48.245 | 112000 | 200483.86 |
| 113 | 2003-02-03 | 47.365 | 113000 | 197826.99 |
| 114 | 2003-03-03 | 48.565 | 114000 | 203838.97 |
| 115 | 2003-04-01 | 49.665 | 115000 | 209455.93 |
| 116 | 2003-05-01 | 49.545 | 116000 | 209949.85 |
| 117 | 2003-06-02 | 51.035 | 117000 | 217263.81 |
| 118 | 2003-07-01 | 52.065 | 118000 | 222648.68 |
| 119 | 2003-08-01 | 52.985 | 119000 | 227582.93 |
| 120 | 2003-09-02 | 52.905 | 120000 | 228239.31 |
| 121 | 2003-10-01 | 53.855 | 121000 | 233337.74 |
| 122 | 2003-11-03 | 54.605 | 122000 | 237587.26 |
| 123 | 2003-12-01 | 57.675 | 123000 | 251944.89 |
| 124 | 2004-01-02 | 57.655 | 124000 | 252857.52 |
| 125 | 2004-02-02 | 60.275 | 125000 | 265348.05 |
| 126 | 2004-03-01 | 61.205 | 126000 | 270442.18 |
| 127 | 2004-04-01 | 65.605 | 127000 | 290884.15 |
| 128 | 2004-05-03 | 56.305 | 128000 | 250649.14 |
| 129 | 2004-06-01 | 58.785 | 129000 | 262689.19 |
| 130 | 2004-07-01 | 62.235 | 130000 | 279106.01 |
| 131 | 2004-08-02 | 62.125 | 131000 | 279612.69 |
| 132 | 2004-09-01 | 65.415 | 132000 | 295420.35 |
| 133 | 2004-10-01 | 66.265 | 133000 | 300259.03 |
| 134 | 2004-11-01 | 69.135 | 134000 | 314263.53 |
| 135 | 2004-12-01 | 72.615 | 135000 | 331082.40 |
| 136 | 2005-01-03 | 74.535 | 136000 | 340836.49 |
| 137 | 2005-02-01 | 69.575 | 137000 | 319155.21 |
| 138 | 2005-03-01 | 71.545 | 138000 | 329192.01 |
| 139 | 2005-04-01 | 68.425 | 139000 | 315836.31 |
| 140 | 2005-05-02 | 73.445 | 140000 | 340007.64 |
| 141 | 2005-06-01 | 77.915 | 141000 | 361701.14 |
| 142 | 2005-07-01 | 78.725 | 142000 | 366461.36 |
| 143 | 2005-08-01 | 83.135 | 143000 | 387989.72 |
| 144 | 2005-09-01 | 80.145 | 144000 | 375035.43 |
| 145 | 2005-10-03 | 78.975 | 145000 | 370560.46 |
| 146 | 2005-11-01 | 75.545 | 146000 | 355466.48 |
| 147 | 2005-12-01 | 81.195 | 147000 | 383051.77 |
| 148 | 2006-01-03 | 82.665 | 148000 | 390986.75 |
| 149 | 2006-02-01 | 86.915 | 149000 | 412088.29 |
| 150 | 2006-03-01 | 87.79 | 150000 | 417236.91 |
| 151 | 2006-04-03 | 89.32 | 151000 | 425508.50 |
| 152 | 2006-05-01 | 85.62 | 152000 | 408882.19 |
| 153 | 2006-06-01 | 85.925 | 153000 | 411338.73 |
| 154 | 2006-07-03 | 86.385 | 154000 | 414540.84 |
| 155 | 2006-08-01 | 87.435 | 155000 | 420579.54 |
| 156 | 2006-09-01 | 90.4 | 156000 | 435841.77 |
| 157 | 2006-10-02 | 92.45 | 157000 | 446725.35 |
| 158 | 2006-11-01 | 95.4 | 158000 | 461979.97 |
| 159 | 2006-12-01 | 103.715 | 159000 | 503245.83 |
| 160 | 2007-01-03 | 103.215 | 160000 | 501819.73 |
| 161 | 2007-02-01 | 113.025 | 161000 | 550514.85 |
| 162 | 2007-03-01 | 110.755 | 162000 | 540458.28 |
| 163 | 2007-04-02 | 109.705 | 163000 | 536334.53 |
| 164 | 2007-05-01 | 106.715 | 164000 | 522716.78 |
| 165 | 2007-06-01 | 104.565 | 165000 | 513185.54 |
| 166 | 2007-07-02 | 98.305 | 166000 | 483462.63 |
| 167 | 2007-08-01 | 91.145 | 167000 | 449249.85 |
| 168 | 2007-09-04 | 97.485 | 168000 | 481499.44 |
| 169 | 2007-10-01 | 103.885 | 169000 | 514110.42 |
| 170 | 2007-11-01 | 96.425 | 170000 | 478192.06 |
| 171 | 2007-12-03 | 93.565 | 171000 | 465008.71 |
| 172 | 2008-01-02 | 91.545 | 172000 | 455969.52 |
| 173 | 2008-02-01 | 90.475 | 173000 | 451640.03 |
| 174 | 2008-03-03 | 87.85 | 174000 | 439536.36 |
| 175 | 2008-04-01 | 96.28 | 175000 | 482713.84 |
| 176 | 2008-05-01 | 99.89 | 176000 | 501813.10 |
| 177 | 2008-06-02 | 93.905 | 177000 | 472746.51 |
| 178 | 2008-07-01 | 88.235 | 178000 | 445202.00 |
| 179 | 2008-08-01 | 87.435 | 179000 | 442165.48 |
| 180 | 2008-09-02 | 91.32 | 180000 | 462812.23 |
| 181 | 2008-10-01 | 94.46 | 181000 | 479725.83 |
| 182 | 2008-11-03 | 67.34 | 182000 | 342993.83 |
| 183 | 2008-12-01 | 57.835 | 183000 | 295580.46 |
| 184 | 2009-01-02 | 74.175 | 184000 | 380090.18 |
| 185 | 2009-02-02 | 65.485 | 185000 | 336560.58 |
| 186 | 2009-03-02 | 54.8 | 186000 | 282644.95 |
| 187 | 2009-04-01 | 57.39 | 187000 | 297003.53 |
| 188 | 2009-05-01 | 65.66 | 188000 | 340802.27 |
| 189 | 2009-06-01 | 68.263 | 189000 | 355312.90 |
| 190 | 2009-07-01 | 66.673 | 190000 | 348036.86 |
| 191 | 2009-08-03 | 63.553 | 191000 | 332750.28 |
| 192 | 2009-09-01 | 64.036 | 192000 | 336279.17 |
| 193 | 2009-10-01 | 67.296 | 193000 | 354398.76 |
| 194 | 2009-11-02 | 64.316 | 194000 | 339705.28 |
| 195 | 2009-12-01 | 66.209 | 195000 | 350703.76 |
| 196 | 2010-01-04 | 66.999 | 196000 | 355888.32 |
| 197 | 2010-02-01 | 66.509 | 197000 | 354285.52 |
| 198 | 2010-03-01 | 68.012 | 198000 | 363291.82 |
| 199 | 2010-04-01 | 70.152 | 199000 | 375722.81 |
| 200 | 2010-05-03 | 74.652 | 200000 | 400824.09 |
| 201 | 2010-06-01 | 69.465 | 201000 | 373973.87 |
| 202 | 2010-07-01 | 67.355 | 202000 | 363614.41 |
| 203 | 2010-08-02 | 72.675 | 203000 | 393334.31 |
| 204 | 2010-09-01 | 71.478 | 204000 | 387855.86 |
| 205 | 2010-10-01 | 73.218 | 205000 | 398297.49 |
| 206 | 2010-11-01 | 76.388 | 206000 | 416541.93 |
| 207 | 2010-12-01 | 75.131 | 207000 | 410687.54 |
| 208 | 2011-01-03 | 77.121 | 208000 | 422565.45 |
| 209 | 2011-02-01 | 77.641 | 209000 | 426414.66 |
| 210 | 2011-03-01 | 78.334 | 210000 | 431220.71 |
| 211 | 2011-04-01 | 78.144 | 211000 | 431174.78 |
| 212 | 2011-05-02 | 81.624 | 212000 | 451376.36 |
| 213 | 2011-06-01 | 79.447 | 213000 | 440337.66 |
| 214 | 2011-07-01 | 79.997 | 214000 | 444386.06 |
| 215 | 2011-08-01 | 79.417 | 215000 | 442164.14 |
| 216 | 2011-09-01 | 75.74 | 216000 | 422691.98 |
| 217 | 2011-10-03 | 68.84 | 217000 | 385184.26 |
| 218 | 2011-11-01 | 74.17 | 218000 | 416007.50 |
| 219 | 2011-12-01 | 72.623 | 219000 | 408330.63 |
| 220 | 2012-01-03 | 73.493 | 220000 | 414222.30 |
| 221 | 2012-02-01 | 77.133 | 221000 | 435738.12 |
| 222 | 2012-03-01 | 79.526 | 222000 | 450256.60 |
| 223 | 2012-04-02 | 80.906 | 223000 | 459069.82 |
| 224 | 2012-05-01 | 82.016 | 224000 | 466368.09 |
| 225 | 2012-06-01 | 78.999 | 225000 | 450212.50 |
| 226 | 2012-07-02 | 84.669 | 226000 | 483525.63 |
| 227 | 2012-08-01 | 85.499 | 227000 | 489265.57 |
| 228 | 2012-09-04 | 86.862 | 228000 | 498065.30 |
| 229 | 2012-10-01 | 85.762 | 229000 | 492757.92 |
| 230 | 2012-11-01 | 85.652 | 230000 | 493125.90 |
| 231 | 2012-12-03 | 84.765 | 231000 | 489019.16 |
| 232 | 2013-01-02 | 85.315 | 232000 | 493192.17 |
| 233 | 2013-02-01 | 88.195 | 233000 | 510840.98 |
| 234 | 2013-03-01 | 90.118 | 234000 | 522979.34 |
| 235 | 2013-04-01 | 91.188 | 235000 | 530188.84 |
| 236 | 2013-05-01 | 93.958 | 236000 | 547294.28 |
| 237 | 2013-06-03 | 90.421 | 237000 | 527691.68 |
| 238 | 2013-07-01 | 89.111 | 238000 | 521046.59 |
| 239 | 2013-08-01 | 92.381 | 239000 | 541166.82 |
| 240 | 2013-09-03 | 85.784 | 240000 | 503521.67 |
| 241 | 2013-10-01 | 88.594 | 241000 | 521015.37 |
| 242 | 2013-11-01 | 91.394 | 242000 | 538481.98 |
| 243 | 2013-12-02 | 86.617 | 243000 | 511336.50 |
| 244 | 2014-01-02 | 85.607 | 244000 | 506374.05 |
| 245 | 2014-02-03 | 86.407 | 245000 | 512106.13 |
| 246 | 2014-03-03 | 90.707 | 246000 | 538590.82 |
| 247 | 2014-04-01 | 91.417 | 247000 | 543806.59 |
| 248 | 2014-05-01 | 92.867 | 248000 | 553432.11 |
| 249 | 2014-06-02 | 94.787 | 249000 | 565874.17 |
| 250 | 2014-07-01 | 96.137 | 250000 | 574933.61 |
| 251 | 2014-08-01 | 94.697 | 251000 | 567321.90 |
| 252 | 2014-09-02 | 98.457 | 252000 | 590847.75 |
| 253 | 2014-10-01 | 94.837 | 253000 | 570123.86 |
| 254 | 2014-11-03 | 102.417 | 254000 | 616691.93 |
| 255 | 2014-12-01 | 102.927 | 255000 | 620762.83 |
| 256 | 2015-01-02 | 106.327 | 256000 | 642268.57 |
| 257 | 2015-02-02 | 110.007 | 257000 | 665497.62 |
| 258 | 2015-03-02 | 108.222 | 258000 | 655699.09 |
| 259 | 2015-04-01 | 109.712 | 259000 | 665726.76 |
| 260 | 2015-05-01 | 105.192 | 260000 | 639299.63 |
| 261 | 2015-06-01 | 106.737 | 261000 | 649689.30 |
| 262 | 2015-07-01 | 102.717 | 262000 | 626220.27 |
| 263 | 2015-08-03 | 106.907 | 263000 | 652764.85 |
| 264 | 2015-09-01 | 101.352 | 264000 | 619846.50 |
| 265 | 2015-10-01 | 105.362 | 265000 | 645370.78 |
| 266 | 2015-11-02 | 112.262 | 266000 | 688635.15 |
| 267 | 2015-12-01 | 111.577 | 267000 | 685433.23 |
| 268 | 2016-01-04 | 110.997 | 268000 | 682870.21 |
| 269 | 2016-02-01 | 116.677 | 269000 | 718814.42 |
| 270 | 2016-03-01 | 116.487 | 270000 | 718643.89 |
| 271 | 2016-04-01 | 119.287 | 271000 | 736917.94 |
| 272 | 2016-05-02 | 119.047 | 272000 | 736435.30 |
| 273 | 2016-06-01 | 121.437 | 273000 | 752220.05 |
| 274 | 2016-07-01 | 128.197 | 274000 | 795093.68 |
| 275 | 2016-08-01 | 129.757 | 275000 | 805768.99 |
| 276 | 2016-09-01 | 125.087 | 276000 | 777769.08 |
| 277 | 2016-10-03 | 120.457 | 277000 | 749980.55 |
| 278 | 2016-11-01 | 115.287 | 278000 | 718791.48 |
| 279 | 2016-12-01 | 110.967 | 279000 | 692857.14 |
| 280 | 2017-01-03 | 114.347 | 280000 | 714961.22 |
| 281 | 2017-02-01 | 114.147 | 281000 | 714710.71 |
| 282 | 2017-03-01 | 114.367 | 282000 | 717088.20 |
| 283 | 2017-04-03 | 112.417 | 283000 | 705861.58 |
| 284 | 2017-05-01 | 109.477 | 284000 | 688401.44 |
| 285 | 2017-06-01 | 107.437 | 285000 | 676573.74 |
| 286 | 2017-07-03 | 110.307 | 286000 | 695647.27 |
| 287 | 2017-08-01 | 113.797 | 287000 | 718656.84 |
| 288 | 2017-09-01 | 111.707 | 288000 | 706457.96 |
| 289 | 2017-10-02 | 109.127 | 289000 | 691141.51 |
| 290 | 2017-11-01 | 109.147 | 290000 | 692268.18 |
| 291 | 2017-12-01 | 115.617 | 291000 | 734304.35 |
| 292 | 2018-01-02 | 117.097 | 292000 | 744704.10 |
| 293 | 2018-02-01 | 108.262 | 293000 | 689515.97 |
| 294 | 2018-03-01 | 106.442 | 294000 | 678924.47 |
| 295 | 2018-04-02 | 105.812 | 295000 | 675906.11 |
| 296 | 2018-05-01 | 107.372 | 296000 | 686871.08 |
| 297 | 2018-06-01 | 106.427 | 297000 | 681825.81 |
| 298 | 2018-07-02 | 110.217 | 298000 | 707106.49 |
| 299 | 2018-08-01 | 112.297 | 299000 | 721450.90 |
| 300 | 2018-09-04 | 114.322 | 300000 | 735460.49 |
| 301 | 2018-10-01 | 113.742 | 301000 | 732729.22 |
| 302 | 2018-11-01 | 113.282 | 302000 | 730765.88 |
| 303 | 2018-12-03 | 113.837 | 303000 | 735346.11 |
| 304 | 2019-01-02 | 106.587 | 304000 | 689513.71 |
| 305 | 2019-02-01 | 114.227 | 305000 | 739937.05 |
| 306 | 2019-03-01 | 114.542 | 306000 | 742977.55 |
| 307 | 2019-04-01 | 118.042 | 307000 | 766680.32 |
| 308 | 2019-05-01 | 117.662 | 308000 | 765212.23 |
| 309 | 2019-06-03 | 116.957 | 309000 | 761627.28 |
| 310 | 2019-07-01 | 117.667 | 310000 | 767250.82 |
| 311 | 2019-08-01 | 116.907 | 311000 | 763295.22 |
| 312 | 2019-09-03 | 116.862 | 312000 | 764001.41 |
| 313 | 2019-10-01 | 120.772 | 313000 | 790563.57 |
| 314 | 2019-11-01 | 118.622 | 314000 | 777489.85 |
| 315 | 2019-12-02 | 115.887 | 315000 | 760563.71 |
| 316 | 2020-01-02 | 113.797 | 316000 | 747847.09 |
| 317 | 2020-02-03 | 114.037 | 317000 | 750424.31 |
| 318 | 2020-03-02 | 113.002 | 318000 | 744613.46 |
| 319 | 2020-04-01 | 88.252 | 319000 | 582526.23 |
| 320 | 2020-05-01 | 93.642 | 320000 | 619104.08 |
| 321 | 2020-06-01 | 98.707 | 321000 | 653590.78 |
| 322 | 2020-07-01 | 99.467 | 322000 | 659623.14 |
| 323 | 2020-08-03 | 93.897 | 323000 | 623685.25 |
| 324 | 2020-09-01 | 93.292 | 324000 | 620666.71 |
| 325 | 2020-10-01 | 93.302 | 325000 | 621733.24 |
| 326 | 2020-11-02 | 90.112 | 326000 | 601476.15 |
| 327 | 2020-12-01 | 100.452 | 327000 | 671493.18 |
| 328 | 2021-01-04 | 98.777 | 328000 | 661296.28 |
| 329 | 2021-02-01 | 101.437 | 329000 | 680104.56 |
| 330 | 2021-03-01 | 109.787 | 330000 | 737088.80 |
| 331 | 2021-04-01 | 112.712 | 331000 | 757726.68 |
| 332 | 2021-05-03 | 119.012 | 332000 | 801079.57 |
| 333 | 2021-06-01 | 121.432 | 333000 | 818368.79 |
| 334 | 2021-07-01 | 120.507 | 334000 | 813134.92 |
| 335 | 2021-08-02 | 120.287 | 335000 | 812650.44 |
| 336 | 2021-09-01 | 124.697 | 336000 | 843444.09 |
| 337 | 2021-10-01 | 125.572 | 337000 | 850362.54 |
| 338 | 2021-11-01 | 127.612 | 338000 | 865177.25 |
| 339 | 2021-12-01 | 124.922 | 339000 | 847939.72 |
| 340 | 2022-01-03 | 133.047 | 340000 | 904090.22 |
| 341 | 2022-02-01 | 128.567 | 341000 | 874647.41 |
| 342 | 2022-03-01 | 121.727 | 342000 | 829114.57 |
| 343 | 2022-04-01 | 129.372 | 343000 | 882186.67 |
| 344 | 2022-05-02 | 124.652 | 344000 | 851001.03 |
| 345 | 2022-06-01 | 124.872 | 345000 | 853502.97 |
| 346 | 2022-07-01 | 118.557 | 346000 | 811339.80 |
| 347 | 2022-08-01 | 121.907 | 347000 | 835265.38 |
| 348 | 2022-09-01 | 119.057 | 348000 | 816738.15 |
| 349 | 2022-10-03 | 113.092 | 349000 | 776817.89 |
| 350 | 2022-11-01 | 120.702 | 350000 | 830090.24 |
| 351 | 2022-12-01 | 124.492 | 351000 | 857154.78 |
| 352 | 2023-01-03 | 122.262 | 352000 | 842800.74 |
| 353 | 2023-02-01 | 126.527 | 353000 | 873201.08 |
| 354 | 2023-03-01 | 122.192 | 354000 | 844283.94 |
| 355 | 2023-04-03 | 121.312 | 355000 | 839203.59 |
| 356 | 2023-05-01 | 120.707 | 356000 | 836018.36 |
| 357 | 2023-06-01 | 116.482 | 357000 | 807755.96 |
| 358 | 2023-07-03 | 123.122 | 358000 | 854801.69 |
| 359 | 2023-08-01 | 126.472 | 359000 | 879059.81 |
| 360 | 2023-09-01 | 123.122 | 360000 | 856775.20 |
| 361 | 2023-10-02 | 119.442 | 361000 | 832167.00 |
| 362 | 2023-11-01 | 122.032 | 362000 | 851211.85 |
| 363 | 2023-12-01 | 125.332 | 363000 | 875230.40 |
| 364 | 2024-01-02 | 129.782 | 364000 | 907306.06 |
| 365 | 2024-02-01 | 125.702 | 365000 | 879782.78 |
| 366 | 2024-03-01 | 123.792 | 366000 | 867414.77 |
| 367 | 2024-04-01 | 122.372 | 367000 | 858464.78 |
| 368 | 2024-05-01 | 121.812 | 368000 | 855536.27 |
| 369 | 2024-06-03 | 124.662 | 369000 | 876553.00 |
| 370 | 2024-07-01 | 125.272 | 370000 | 881842.18 |
| 371 | 2024-08-01 | 131.912 | 371000 | 929583.93 |
| 372 | 2024-09-03 | 135.902 | 372000 | 958701.46 |
| 373 | 2024-10-01 | 136.242 | 373000 | 962099.94 |
| 374 | 2024-11-01 | 135.482 | 374000 | 957733.05 |
| 375 | 2024-12-02 | 138.682 | 375000 | 981354.10 |
| 376 | 2025-01-02 | 136.977 | 376000 | 970289.03 |
| 377 | 2025-02-03 | 136.607 | 377000 | 968668.10 |
| 378 | 2025-03-03 | 142.507 | 378000 | 1011504.47 |
| 379 | 2025-04-01 | 139.072 | 379000 | 988123.09 |
| 380 | 2025-05-01 | 137.882 | 380000 | 980668.00 |
| 381 | 2025-06-02 | 137.482 | 381000 | 978823.05 |
| 382 | 2025-07-01 | 137.277 | 382000 | 978363.52 |
| 383 | 2025-08-01 | 136.667 | 383000 | 975016.10 |
| 384 | 2025-09-02 | 138.507 | 384000 | 989143.11 |
| 385 | 2025-10-01 | 138.962 | 385000 | 993392.48 |
| 386 | 2025-11-03 | 135.792 | 386000 | 971731.22 |