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 | 1993-12-14 | 22.5 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 22.5 | 2000 | 2000.00 |
| 3 | 1994-02-01 | 25 | 3000 | 3222.22 |
| 4 | 1994-03-01 | 26.125 | 4000 | 4367.22 |
| 5 | 1994-04-04 | 25.475 | 5000 | 5258.56 |
| 6 | 1994-05-02 | 27.725 | 6000 | 6723.01 |
| 7 | 1994-06-01 | 27.725 | 7000 | 7723.01 |
| 8 | 1994-07-01 | 27.2 | 8000 | 8576.77 |
| 9 | 1994-08-01 | 27.575 | 9000 | 9695.01 |
| 10 | 1994-09-01 | 27.075 | 10000 | 10519.22 |
| 11 | 1994-10-03 | 26.925 | 11000 | 11460.94 |
| 12 | 1994-11-01 | 25.3 | 12000 | 11769.24 |
| 13 | 1994-12-01 | 25.05 | 13000 | 12652.94 |
| 14 | 1995-01-03 | 26.775 | 14000 | 14524.26 |
| 15 | 1995-02-01 | 24.775 | 15000 | 14439.34 |
| 16 | 1995-03-01 | 26.65 | 16000 | 16532.13 |
| 17 | 1995-04-03 | 26.518 | 17000 | 17450.24 |
| 18 | 1995-05-01 | 26.143 | 18000 | 18203.47 |
| 19 | 1995-06-01 | 27.268 | 19000 | 19986.82 |
| 20 | 1995-07-03 | 27.518 | 20000 | 21170.06 |
| 21 | 1995-08-01 | 27.386 | 21000 | 22068.51 |
| 22 | 1995-09-01 | 27.886 | 22000 | 23471.43 |
| 23 | 1995-10-02 | 28.261 | 23000 | 24787.06 |
| 24 | 1995-11-01 | 26.254 | 24000 | 24026.77 |
| 25 | 1995-12-01 | 26.629 | 25000 | 25369.96 |
| 26 | 1996-01-02 | 27.754 | 26000 | 27441.76 |
| 27 | 1996-02-01 | 26.372 | 27000 | 27075.31 |
| 28 | 1996-03-01 | 27.247 | 28000 | 28973.65 |
| 29 | 1996-04-01 | 26.997 | 29000 | 29707.80 |
| 30 | 1996-05-01 | 27.24 | 30000 | 30975.20 |
| 31 | 1996-06-03 | 28.49 | 31000 | 33396.61 |
| 32 | 1996-07-01 | 28.99 | 32000 | 34982.72 |
| 33 | 1996-08-01 | 28.483 | 33000 | 35370.91 |
| 34 | 1996-09-03 | 29.608 | 34000 | 37767.97 |
| 35 | 1996-10-01 | 30.858 | 35000 | 40362.47 |
| 36 | 1996-11-01 | 31.358 | 36000 | 42016.47 |
| 37 | 1996-12-02 | 32.726 | 37000 | 44849.45 |
| 38 | 1997-01-02 | 35.726 | 38000 | 49960.81 |
| 39 | 1997-02-03 | 35.101 | 39000 | 50086.78 |
| 40 | 1997-03-03 | 36.094 | 40000 | 52503.72 |
| 41 | 1997-04-01 | 36.469 | 41000 | 54049.21 |
| 42 | 1997-05-01 | 34.469 | 42000 | 52085.10 |
| 43 | 1997-06-02 | 36.849 | 43000 | 56681.44 |
| 44 | 1997-07-01 | 37.474 | 44000 | 58642.82 |
| 45 | 1997-08-01 | 38.536 | 45000 | 61304.74 |
| 46 | 1997-09-02 | 38.729 | 46000 | 62611.77 |
| 47 | 1997-10-01 | 40.104 | 47000 | 65834.69 |
| 48 | 1997-11-03 | 37.791 | 48000 | 63037.67 |
| 49 | 1997-12-01 | 39.984 | 49000 | 67695.73 |
| 50 | 1998-01-02 | 39.984 | 50000 | 68695.73 |
| 51 | 1998-02-02 | 40.609 | 51000 | 70769.53 |
| 52 | 1998-03-02 | 38.926 | 52000 | 68836.55 |
| 53 | 1998-04-01 | 41.926 | 53000 | 75141.74 |
| 54 | 1998-05-01 | 40.926 | 54000 | 74349.49 |
| 55 | 1998-06-01 | 42.369 | 55000 | 77970.96 |
| 56 | 1998-07-01 | 40.994 | 56000 | 76440.57 |
| 57 | 1998-08-03 | 38.994 | 57000 | 73711.22 |
| 58 | 1998-09-01 | 37.999 | 58000 | 72830.35 |
| 59 | 1998-10-01 | 37.874 | 59000 | 73590.77 |
| 60 | 1998-11-02 | 38.436 | 60000 | 75682.76 |
| 61 | 1998-12-01 | 38.816 | 61000 | 77431.00 |
| 62 | 1999-01-04 | 37.754 | 62000 | 76312.50 |
| 63 | 1999-02-01 | 36.316 | 63000 | 74405.86 |
| 64 | 1999-03-01 | 35.259 | 64000 | 73240.23 |
| 65 | 1999-04-01 | 36.384 | 65000 | 76577.09 |
| 66 | 1999-05-03 | 38.821 | 66000 | 82706.22 |
| 67 | 1999-06-01 | 39.139 | 67000 | 84383.70 |
| 68 | 1999-07-01 | 37.514 | 68000 | 81880.20 |
| 69 | 1999-08-02 | 37.076 | 69000 | 81924.20 |
| 70 | 1999-09-01 | 36.331 | 70000 | 81278.02 |
| 71 | 1999-10-01 | 34.019 | 71000 | 77105.72 |
| 72 | 1999-11-01 | 33.581 | 72000 | 77112.98 |
| 73 | 1999-12-01 | 35.274 | 73000 | 82000.66 |
| 74 | 2000-01-03 | 34.024 | 74000 | 80094.81 |
| 75 | 2000-02-01 | 36.211 | 75000 | 86243.16 |
| 76 | 2000-03-01 | 35.279 | 76000 | 85023.43 |
| 77 | 2000-04-03 | 35.404 | 77000 | 86324.68 |
| 78 | 2000-05-01 | 38.341 | 78000 | 94485.90 |
| 79 | 2000-06-01 | 36.971 | 79000 | 92109.73 |
| 80 | 2000-07-03 | 36.971 | 80000 | 93109.73 |
| 81 | 2000-08-01 | 39.159 | 81000 | 99620.10 |
| 82 | 2000-09-01 | 35.851 | 82000 | 92204.58 |
| 83 | 2000-10-02 | 35.539 | 83000 | 92402.16 |
| 84 | 2000-11-01 | 35.356 | 84000 | 92926.35 |
| 85 | 2000-12-01 | 36.606 | 85000 | 97211.73 |
| 86 | 2001-01-02 | 37.731 | 86000 | 101199.31 |
| 87 | 2001-02-01 | 39.599 | 87000 | 107209.52 |
| 88 | 2001-03-01 | 39.654 | 88000 | 108358.43 |
| 89 | 2001-04-02 | 39.434 | 89000 | 108757.26 |
| 90 | 2001-05-01 | 40.194 | 90000 | 111853.30 |
| 91 | 2001-06-01 | 41.579 | 91000 | 116707.53 |
| 92 | 2001-07-02 | 43.899 | 92000 | 124219.51 |
| 93 | 2001-08-01 | 43.049 | 93000 | 122814.29 |
| 94 | 2001-09-04 | 44.214 | 94000 | 127137.91 |
| 95 | 2001-10-01 | 42.274 | 95000 | 122559.42 |
| 96 | 2001-11-01 | 42.954 | 96000 | 125530.85 |
| 97 | 2001-12-03 | 44.619 | 97000 | 131396.73 |
| 98 | 2002-01-02 | 44.879 | 98000 | 133162.39 |
| 99 | 2002-02-01 | 45.739 | 99000 | 136714.14 |
| 100 | 2002-03-01 | 46.914 | 100000 | 141226.22 |
| 101 | 2002-04-01 | 48.774 | 101000 | 147825.42 |
| 102 | 2002-05-01 | 49.974 | 102000 | 152462.41 |
| 103 | 2002-06-03 | 50.624 | 103000 | 155445.45 |
| 104 | 2002-07-01 | 52.924 | 104000 | 163507.80 |
| 105 | 2002-08-01 | 51.974 | 105000 | 161572.79 |
| 106 | 2002-09-03 | 52.224 | 106000 | 163349.97 |
| 107 | 2002-10-01 | 52.424 | 107000 | 164975.55 |
| 108 | 2002-11-01 | 51.444 | 108000 | 162891.54 |
| 109 | 2002-12-02 | 51.654 | 109000 | 164556.48 |
| 110 | 2003-01-02 | 52.294 | 110000 | 167595.36 |
| 111 | 2003-02-03 | 50.414 | 111000 | 162570.21 |
| 112 | 2003-03-03 | 53.074 | 112000 | 172147.92 |
| 113 | 2003-04-01 | 54.924 | 113000 | 179148.48 |
| 114 | 2003-05-01 | 55.294 | 114000 | 181355.32 |
| 115 | 2003-06-02 | 56.794 | 115000 | 187275.08 |
| 116 | 2003-07-01 | 58.324 | 116000 | 193320.17 |
| 117 | 2003-08-01 | 61.244 | 117000 | 203998.77 |
| 118 | 2003-09-02 | 62.554 | 118000 | 209362.28 |
| 119 | 2003-10-01 | 63.524 | 119000 | 213608.77 |
| 120 | 2003-11-03 | 65.074 | 120000 | 219820.88 |
| 121 | 2003-12-01 | 67.924 | 121000 | 230448.22 |
| 122 | 2004-01-02 | 66.274 | 122000 | 225850.20 |
| 123 | 2004-02-02 | 73.224 | 123000 | 250534.59 |
| 124 | 2004-03-01 | 75.474 | 124000 | 259232.92 |
| 125 | 2004-04-01 | 79.554 | 125000 | 274246.63 |
| 126 | 2004-05-03 | 69.724 | 126000 | 241359.65 |
| 127 | 2004-06-01 | 71.574 | 127000 | 248763.69 |
| 128 | 2004-07-01 | 72.524 | 128000 | 253065.53 |
| 129 | 2004-08-02 | 74.374 | 129000 | 260520.92 |
| 130 | 2004-09-01 | 77.474 | 130000 | 272379.76 |
| 131 | 2004-10-01 | 76.794 | 131000 | 270989.04 |
| 132 | 2004-11-01 | 82.054 | 132000 | 290550.42 |
| 133 | 2004-12-01 | 86.124 | 133000 | 305962.15 |
| 134 | 2005-01-03 | 86.624 | 134000 | 308738.44 |
| 135 | 2005-02-01 | 82.724 | 135000 | 295838.37 |
| 136 | 2005-03-01 | 85.534 | 136000 | 306887.52 |
| 137 | 2005-04-01 | 83.634 | 137000 | 301070.50 |
| 138 | 2005-05-02 | 89.474 | 138000 | 323093.67 |
| 139 | 2005-06-01 | 93.984 | 139000 | 340379.44 |
| 140 | 2005-07-01 | 97.584 | 140000 | 354417.46 |
| 141 | 2005-08-01 | 103.274 | 141000 | 376083.10 |
| 142 | 2005-09-01 | 101.274 | 142000 | 369799.89 |
| 143 | 2005-10-03 | 99.104 | 143000 | 362876.18 |
| 144 | 2005-11-01 | 94.864 | 144000 | 348351.13 |
| 145 | 2005-12-01 | 104.134 | 145000 | 383391.59 |
| 146 | 2006-01-03 | 103.904 | 146000 | 383544.80 |
| 147 | 2006-02-01 | 108.984 | 147000 | 403296.80 |
| 148 | 2006-03-01 | 109.794 | 148000 | 407294.21 |
| 149 | 2006-04-03 | 109.364 | 149000 | 406699.08 |
| 150 | 2006-05-01 | 107.254 | 150000 | 399852.48 |
| 151 | 2006-06-01 | 108.674 | 151000 | 406146.37 |
| 152 | 2006-07-03 | 111.034 | 152000 | 415966.38 |
| 153 | 2006-08-01 | 111.384 | 153000 | 418277.58 |
| 154 | 2006-09-01 | 112.664 | 154000 | 424084.33 |
| 155 | 2006-10-02 | 117.674 | 155000 | 443942.73 |
| 156 | 2006-11-01 | 124.774 | 156000 | 471728.54 |
| 157 | 2006-12-01 | 130.254 | 157000 | 493446.58 |
| 158 | 2007-01-03 | 130.214 | 158000 | 494295.04 |
| 159 | 2007-02-01 | 142.794 | 159000 | 543048.98 |
| 160 | 2007-03-01 | 141.224 | 160000 | 538078.24 |
| 161 | 2007-04-02 | 141.954 | 161000 | 541859.61 |
| 162 | 2007-05-01 | 142.744 | 162000 | 545875.16 |
| 163 | 2007-06-01 | 138.214 | 163000 | 529551.74 |
| 164 | 2007-07-02 | 126.714 | 164000 | 486490.75 |
| 165 | 2007-08-01 | 116.904 | 165000 | 449827.40 |
| 166 | 2007-09-04 | 128.364 | 166000 | 494923.60 |
| 167 | 2007-10-01 | 132.894 | 167000 | 513389.58 |
| 168 | 2007-11-01 | 131.454 | 168000 | 508826.65 |
| 169 | 2007-12-03 | 129.114 | 169000 | 500769.07 |
| 170 | 2008-01-02 | 117.754 | 170000 | 457709.28 |
| 171 | 2008-02-01 | 127.374 | 171000 | 496102.17 |
| 172 | 2008-03-03 | 117.694 | 172000 | 459400.06 |
| 173 | 2008-04-01 | 132.484 | 173000 | 518130.50 |
| 174 | 2008-05-01 | 135.764 | 174000 | 531958.23 |
| 175 | 2008-06-02 | 131.684 | 175000 | 516971.74 |
| 176 | 2008-07-01 | 122.934 | 176000 | 483620.54 |
| 177 | 2008-08-01 | 124.994 | 177000 | 492724.55 |
| 178 | 2008-09-02 | 130.414 | 178000 | 515090.12 |
| 179 | 2008-10-01 | 128.264 | 179000 | 507598.36 |
| 180 | 2008-11-03 | 100.844 | 180000 | 400085.08 |
| 181 | 2008-12-01 | 73.474 | 181000 | 292498.27 |
| 182 | 2009-01-02 | 86.964 | 182000 | 347201.64 |
| 183 | 2009-02-02 | 79.294 | 183000 | 317579.35 |
| 184 | 2009-03-02 | 67.075 | 184000 | 269641.20 |
| 185 | 2009-04-01 | 70.444 | 185000 | 284184.56 |
| 186 | 2009-05-01 | 84.995 | 186000 | 343886.08 |
| 187 | 2009-06-01 | 95.279 | 187000 | 386494.70 |
| 188 | 2009-07-01 | 90.071 | 188000 | 366368.69 |
| 189 | 2009-08-03 | 95.909 | 189000 | 391115.08 |
| 190 | 2009-09-01 | 100.244 | 190000 | 409793.12 |
| 191 | 2009-10-01 | 106.382 | 191000 | 435885.00 |
| 192 | 2009-11-02 | 108.775 | 192000 | 446689.98 |
| 193 | 2009-12-01 | 115.545 | 193000 | 475491.32 |
| 194 | 2010-01-04 | 120.873 | 194000 | 498417.13 |
| 195 | 2010-02-01 | 115.273 | 195000 | 476325.65 |
| 196 | 2010-03-01 | 120.956 | 196000 | 500808.68 |
| 197 | 2010-04-01 | 127.31 | 197000 | 528116.91 |
| 198 | 2010-05-03 | 136.008 | 198000 | 565198.61 |
| 199 | 2010-06-01 | 128.294 | 199000 | 534142.10 |
| 200 | 2010-07-01 | 124.358 | 200000 | 518754.87 |
| 201 | 2010-08-02 | 137.421 | 201000 | 574246.69 |
| 202 | 2010-09-01 | 138.08 | 202000 | 578000.48 |
| 203 | 2010-10-01 | 138.112 | 203000 | 579134.44 |
| 204 | 2010-11-01 | 143.377 | 204000 | 602211.76 |
| 205 | 2010-12-01 | 145.491 | 205000 | 612090.97 |
| 206 | 2011-01-03 | 146.632 | 206000 | 617891.24 |
| 207 | 2011-02-01 | 148.244 | 207000 | 625684.03 |
| 208 | 2011-03-01 | 153.864 | 208000 | 650404.01 |
| 209 | 2011-04-01 | 153.938 | 209000 | 651716.82 |
| 210 | 2011-05-02 | 162.887 | 210000 | 690603.59 |
| 211 | 2011-06-01 | 163.253 | 211000 | 693155.35 |
| 212 | 2011-07-01 | 166.77 | 212000 | 709088.16 |
| 213 | 2011-08-01 | 167.995 | 213000 | 715296.73 |
| 214 | 2011-09-01 | 166.446 | 214000 | 709701.33 |
| 215 | 2011-10-03 | 154.974 | 215000 | 661786.40 |
| 216 | 2011-11-01 | 174.704 | 216000 | 747039.54 |
| 217 | 2011-12-01 | 173.186 | 217000 | 741548.53 |
| 218 | 2012-01-03 | 180.074 | 218000 | 772041.60 |
| 219 | 2012-02-01 | 187.526 | 219000 | 804990.98 |
| 220 | 2012-03-01 | 188.416 | 220000 | 809811.48 |
| 221 | 2012-04-02 | 199.448 | 221000 | 858226.98 |
| 222 | 2012-05-01 | 210.585 | 222000 | 907149.62 |
| 223 | 2012-06-01 | 196.904 | 223000 | 849215.16 |
| 224 | 2012-07-02 | 212.155 | 224000 | 915990.26 |
| 225 | 2012-08-01 | 215.399 | 225000 | 930996.40 |
| 226 | 2012-09-04 | 213.955 | 226000 | 925755.15 |
| 227 | 2012-10-01 | 206.042 | 227000 | 892516.64 |
| 228 | 2012-11-01 | 207.465 | 228000 | 899680.68 |
| 229 | 2012-12-03 | 208.91 | 229000 | 906946.98 |
| 230 | 2013-01-02 | 216.205 | 230000 | 939616.97 |
| 231 | 2013-02-01 | 218.477 | 231000 | 950490.98 |
| 232 | 2013-03-01 | 217.608 | 232000 | 947710.37 |
| 233 | 2013-04-01 | 216.907 | 233000 | 945657.43 |
| 234 | 2013-05-01 | 234.962 | 234000 | 1025372.47 |
| 235 | 2013-06-03 | 225.814 | 235000 | 986450.67 |
| 236 | 2013-07-01 | 216.362 | 236000 | 946160.35 |
| 237 | 2013-08-01 | 217.744 | 237000 | 953203.90 |
| 238 | 2013-09-03 | 203.739 | 238000 | 892895.11 |
| 239 | 2013-10-01 | 209.077 | 239000 | 917289.13 |
| 240 | 2013-11-01 | 216.467 | 240000 | 950711.47 |
| 241 | 2013-12-02 | 209.601 | 241000 | 921556.37 |
| 242 | 2014-01-02 | 213.002 | 242000 | 937509.60 |
| 243 | 2014-02-03 | 212.05 | 243000 | 934319.46 |
| 244 | 2014-03-03 | 224.621 | 244000 | 990708.90 |
| 245 | 2014-04-01 | 227.74 | 245000 | 1005465.50 |
| 246 | 2014-05-01 | 236.877 | 246000 | 1046805.09 |
| 247 | 2014-06-02 | 231.068 | 247000 | 1022134.00 |
| 248 | 2014-07-01 | 231.152 | 248000 | 1023505.57 |
| 249 | 2014-08-01 | 231.979 | 249000 | 1028167.40 |
| 250 | 2014-09-02 | 235.904 | 250000 | 1046563.62 |
| 251 | 2014-10-01 | 230.451 | 251000 | 1023371.95 |
| 252 | 2014-11-03 | 248.778 | 252000 | 1105757.31 |
| 253 | 2014-12-01 | 248.004 | 253000 | 1103317.07 |
| 254 | 2015-01-02 | 253.195 | 254000 | 1127410.72 |
| 255 | 2015-02-02 | 267.922 | 255000 | 1193986.18 |
| 256 | 2015-03-02 | 259.58 | 256000 | 1157810.31 |
| 257 | 2015-04-01 | 267.901 | 257000 | 1195924.65 |
| 258 | 2015-05-01 | 253.436 | 258000 | 1132352.10 |
| 259 | 2015-06-01 | 254.19 | 259000 | 1136720.97 |
| 260 | 2015-07-01 | 245.157 | 260000 | 1097325.99 |
| 261 | 2015-08-03 | 259.423 | 261000 | 1162180.80 |
| 262 | 2015-09-01 | 247.041 | 262000 | 1107711.07 |
| 263 | 2015-10-01 | 258.439 | 263000 | 1159818.75 |
| 264 | 2015-11-02 | 279.237 | 264000 | 1254155.70 |
| 265 | 2015-12-01 | 263.003 | 265000 | 1182242.86 |
| 266 | 2016-01-04 | 266.855 | 266000 | 1200558.25 |
| 267 | 2016-02-01 | 262.239 | 267000 | 1180791.25 |
| 268 | 2016-03-01 | 270.853 | 268000 | 1220577.77 |
| 269 | 2016-04-01 | 286.072 | 269000 | 1290160.99 |
| 270 | 2016-05-02 | 281.278 | 270000 | 1269540.45 |
| 271 | 2016-06-01 | 276.401 | 271000 | 1248528.25 |
| 272 | 2016-07-01 | 296.11 | 272000 | 1338555.58 |
| 273 | 2016-08-01 | 307.111 | 273000 | 1389285.24 |
| 274 | 2016-09-01 | 296.717 | 274000 | 1343265.66 |
| 275 | 2016-10-03 | 281.875 | 275000 | 1277074.53 |
| 276 | 2016-11-01 | 262.417 | 276000 | 1189917.31 |
| 277 | 2016-12-01 | 257.414 | 277000 | 1168231.45 |
| 278 | 2017-01-03 | 263.485 | 278000 | 1196783.69 |
| 279 | 2017-02-01 | 262.344 | 279000 | 1192601.12 |
| 280 | 2017-03-01 | 265.212 | 280000 | 1206638.89 |
| 281 | 2017-04-03 | 256.356 | 281000 | 1167346.61 |
| 282 | 2017-05-01 | 250.652 | 282000 | 1142372.79 |
| 283 | 2017-06-01 | 238.06 | 283000 | 1085983.43 |
| 284 | 2017-07-03 | 248.893 | 284000 | 1136401.47 |
| 285 | 2017-08-01 | 248.265 | 285000 | 1134534.13 |
| 286 | 2017-09-01 | 243.461 | 286000 | 1113580.57 |
| 287 | 2017-10-02 | 245.031 | 287000 | 1121761.68 |
| 288 | 2017-11-01 | 242.31 | 288000 | 1110304.84 |
| 289 | 2017-12-01 | 249.752 | 289000 | 1145405.32 |
| 290 | 2018-01-02 | 260.292 | 290000 | 1194743.56 |
| 291 | 2018-02-01 | 246.926 | 291000 | 1134393.45 |
| 292 | 2018-03-01 | 244.037 | 292000 | 1122121.21 |
| 293 | 2018-04-02 | 242.09 | 293000 | 1114168.59 |
| 294 | 2018-05-01 | 249.061 | 294000 | 1147251.16 |
| 295 | 2018-06-01 | 252.212 | 295000 | 1162765.63 |
| 296 | 2018-07-02 | 261.506 | 296000 | 1206613.49 |
| 297 | 2018-08-01 | 269.953 | 297000 | 1246588.75 |
| 298 | 2018-09-04 | 276.317 | 298000 | 1276976.42 |
| 299 | 2018-10-01 | 270.906 | 299000 | 1252969.93 |
| 300 | 2018-11-01 | 276.118 | 300000 | 1278076.00 |
| 301 | 2018-12-03 | 283.769 | 301000 | 1314490.42 |
| 302 | 2019-01-02 | 260.805 | 302000 | 1209115.31 |
| 303 | 2019-02-01 | 275.668 | 303000 | 1279021.51 |
| 304 | 2019-03-01 | 274.004 | 304000 | 1272301.02 |
| 305 | 2019-04-01 | 281.707 | 305000 | 1309068.87 |
| 306 | 2019-05-01 | 276.285 | 306000 | 1284873.29 |
| 307 | 2019-06-03 | 261.6 | 307000 | 1217580.17 |
| 308 | 2019-07-01 | 258.429 | 308000 | 1203821.20 |
| 309 | 2019-08-01 | 257.215 | 309000 | 1199166.11 |
| 310 | 2019-09-03 | 251.071 | 310000 | 1171522.07 |
| 311 | 2019-10-01 | 254.054 | 311000 | 1186441.05 |
| 312 | 2019-11-01 | 255.875 | 312000 | 1195945.18 |
| 313 | 2019-12-02 | 252.588 | 313000 | 1181581.93 |
| 314 | 2020-01-02 | 248.642 | 314000 | 1164122.93 |
| 315 | 2020-02-03 | 235.778 | 315000 | 1104894.66 |
| 316 | 2020-03-02 | 232.136 | 316000 | 1088827.64 |
| 317 | 2020-04-01 | 148.139 | 317000 | 695841.98 |
| 318 | 2020-05-01 | 165.074 | 318000 | 776389.46 |
| 319 | 2020-06-01 | 163.452 | 319000 | 769760.74 |
| 320 | 2020-07-01 | 172.087 | 320000 | 811426.40 |
| 321 | 2020-08-03 | 164.195 | 321000 | 775213.96 |
| 322 | 2020-09-01 | 170.643 | 322000 | 806656.91 |
| 323 | 2020-10-01 | 170.004 | 323000 | 804636.25 |
| 324 | 2020-11-02 | 169.429 | 324000 | 802914.75 |
| 325 | 2020-12-01 | 190.635 | 325000 | 904408.83 |
| 326 | 2021-01-04 | 189.745 | 326000 | 901186.50 |
| 327 | 2021-02-01 | 200.348 | 327000 | 952545.03 |
| 328 | 2021-03-01 | 222.339 | 328000 | 1058100.20 |
| 329 | 2021-04-01 | 223.773 | 329000 | 1065924.53 |
| 330 | 2021-05-03 | 233.423 | 330000 | 1112891.52 |
| 331 | 2021-06-01 | 244.885 | 331000 | 1168538.93 |
| 332 | 2021-07-01 | 243.545 | 332000 | 1163144.74 |
| 333 | 2021-08-02 | 238.406 | 333000 | 1139601.43 |
| 334 | 2021-09-01 | 248.025 | 334000 | 1186581.08 |
| 335 | 2021-10-01 | 246.627 | 335000 | 1180892.89 |
| 336 | 2021-11-01 | 263.84 | 336000 | 1264311.72 |
| 337 | 2021-12-01 | 262.03 | 337000 | 1256638.26 |
| 338 | 2022-01-03 | 276.882 | 338000 | 1328865.19 |
| 339 | 2022-02-01 | 263.401 | 339000 | 1265164.59 |
| 340 | 2022-03-01 | 250.066 | 340000 | 1202114.07 |
| 341 | 2022-04-01 | 250.102 | 341000 | 1203287.13 |
| 342 | 2022-05-02 | 233.225 | 342000 | 1123088.75 |
| 343 | 2022-06-01 | 227.32 | 343000 | 1095653.38 |
| 344 | 2022-07-01 | 212.825 | 344000 | 1026789.33 |
| 345 | 2022-08-01 | 226.275 | 345000 | 1092679.82 |
| 346 | 2022-09-01 | 218.78 | 346000 | 1057486.53 |
| 347 | 2022-10-03 | 209.758 | 347000 | 1014878.14 |
| 348 | 2022-11-01 | 233.664 | 348000 | 1131543.23 |
| 349 | 2022-12-01 | 239.107 | 349000 | 1158901.54 |
| 350 | 2023-01-03 | 239.424 | 350000 | 1161437.98 |
| 351 | 2023-02-01 | 251.374 | 351000 | 1220407.04 |
| 352 | 2023-03-01 | 243.283 | 352000 | 1182125.67 |
| 353 | 2023-04-03 | 235.915 | 353000 | 1147324.15 |
| 354 | 2023-05-01 | 237.097 | 354000 | 1154072.56 |
| 355 | 2023-06-01 | 226.526 | 355000 | 1103618.09 |
| 356 | 2023-07-03 | 242.729 | 356000 | 1183557.92 |
| 357 | 2023-08-01 | 251.531 | 357000 | 1227476.88 |
| 358 | 2023-09-01 | 240.489 | 358000 | 1174591.68 |
| 359 | 2023-10-02 | 231.728 | 359000 | 1132801.37 |
| 360 | 2023-11-01 | 239.944 | 360000 | 1173965.25 |
| 361 | 2023-12-01 | 257.058 | 361000 | 1258698.30 |
| 362 | 2024-01-02 | 273.826 | 362000 | 1341803.71 |
| 363 | 2024-02-01 | 270.089 | 363000 | 1324491.64 |
| 364 | 2024-03-01 | 281.718 | 364000 | 1382519.19 |
| 365 | 2024-04-01 | 286.878 | 365000 | 1408841.67 |
| 366 | 2024-05-01 | 272.988 | 366000 | 1341628.66 |
| 367 | 2024-06-03 | 284.879 | 367000 | 1401068.25 |
| 368 | 2024-07-01 | 281.749 | 368000 | 1386674.55 |
| 369 | 2024-08-01 | 288.961 | 369000 | 1423169.60 |
| 370 | 2024-09-03 | 299.888 | 370000 | 1477986.47 |
| 371 | 2024-10-01 | 308.021 | 371000 | 1519069.64 |
| 372 | 2024-11-01 | 305.938 | 372000 | 1509796.90 |
| 373 | 2024-12-02 | 320.33 | 373000 | 1581821.08 |
| 374 | 2025-01-02 | 314.291 | 374000 | 1552999.90 |
| 375 | 2025-02-03 | 314.207 | 375000 | 1553584.84 |
| 376 | 2025-03-03 | 329.197 | 376000 | 1628702.33 |
| 377 | 2025-04-01 | 309.11 | 377000 | 1530321.89 |
| 378 | 2025-05-01 | 301.155 | 378000 | 1491938.79 |
| 379 | 2025-06-02 | 305.352 | 379000 | 1513730.96 |
| 380 | 2025-07-01 | 309.005 | 380000 | 1532840.09 |
| 381 | 2025-08-01 | 305.237 | 381000 | 1515148.68 |
| 382 | 2025-09-02 | 324.297 | 382000 | 1610759.53 |
| 383 | 2025-10-01 | 333.806 | 383000 | 1658990.04 |
| 384 | 2025-11-03 | 324.454 | 384000 | 1613511.32 |