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 | 1994-04-15 | 19.5 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 19 | 2000 | 1974.36 |
| 3 | 1994-06-01 | 18.125 | 3000 | 2883.43 |
| 4 | 1994-07-01 | 18.596 | 4000 | 3958.36 |
| 5 | 1994-08-01 | 17.471 | 5000 | 4718.90 |
| 6 | 1994-09-01 | 17.846 | 6000 | 5820.18 |
| 7 | 1994-10-03 | 17.171 | 7000 | 6600.04 |
| 8 | 1994-11-01 | 16.796 | 8000 | 7455.90 |
| 9 | 1994-12-01 | 16.921 | 9000 | 8511.39 |
| 10 | 1995-01-03 | 16.871 | 10000 | 9486.24 |
| 11 | 1995-02-01 | 16.996 | 11000 | 10556.53 |
| 12 | 1995-03-01 | 17.246 | 12000 | 11711.81 |
| 13 | 1995-04-03 | 17.571 | 13000 | 12932.51 |
| 14 | 1995-05-01 | 17.196 | 14000 | 13656.51 |
| 15 | 1995-06-01 | 17.321 | 15000 | 14755.78 |
| 16 | 1995-07-03 | 18.771 | 16000 | 16991.04 |
| 17 | 1995-08-01 | 18.771 | 17000 | 17991.04 |
| 18 | 1995-09-01 | 18.646 | 18000 | 18871.23 |
| 19 | 1995-10-02 | 19.471 | 19000 | 20706.20 |
| 20 | 1995-11-01 | 17.221 | 20000 | 19313.46 |
| 21 | 1995-12-01 | 18.846 | 21000 | 22135.91 |
| 22 | 1996-01-02 | 17.546 | 22000 | 21608.97 |
| 23 | 1996-02-01 | 18.546 | 23000 | 23840.53 |
| 24 | 1996-03-01 | 19.671 | 24000 | 26286.70 |
| 25 | 1996-04-01 | 21.246 | 25000 | 29391.40 |
| 26 | 1996-05-01 | 21.121 | 26000 | 30218.47 |
| 27 | 1996-06-03 | 21.371 | 27000 | 31576.16 |
| 28 | 1996-07-01 | 22.071 | 28000 | 33610.42 |
| 29 | 1996-08-01 | 22.321 | 29000 | 34991.13 |
| 30 | 1996-09-03 | 22.696 | 30000 | 36578.99 |
| 31 | 1996-10-01 | 23.271 | 31000 | 38505.72 |
| 32 | 1996-11-01 | 23.396 | 32000 | 39712.55 |
| 33 | 1996-12-02 | 23.646 | 33000 | 41136.90 |
| 34 | 1997-01-02 | 26.346 | 34000 | 46834.09 |
| 35 | 1997-02-03 | 26.596 | 35000 | 48278.50 |
| 36 | 1997-03-03 | 25.721 | 36000 | 47690.15 |
| 37 | 1997-04-01 | 24.921 | 37000 | 47206.85 |
| 38 | 1997-05-01 | 25.671 | 38000 | 49627.54 |
| 39 | 1997-06-02 | 25.546 | 39000 | 50385.89 |
| 40 | 1997-07-01 | 25.559 | 40000 | 51411.53 |
| 41 | 1997-08-01 | 26.621 | 41000 | 54547.73 |
| 42 | 1997-09-02 | 26.059 | 42000 | 54396.16 |
| 43 | 1997-10-01 | 27.769 | 43000 | 58965.66 |
| 44 | 1997-11-03 | 26.956 | 44000 | 58239.30 |
| 45 | 1997-12-01 | 27.331 | 45000 | 60049.50 |
| 46 | 1998-01-02 | 28.166 | 46000 | 62884.10 |
| 47 | 1998-02-02 | 28.416 | 47000 | 64442.25 |
| 48 | 1998-03-02 | 27.854 | 48000 | 64167.74 |
| 49 | 1998-04-01 | 27.876 | 49000 | 65218.42 |
| 50 | 1998-05-01 | 27.814 | 50000 | 66073.37 |
| 51 | 1998-06-01 | 27.251 | 51000 | 65735.94 |
| 52 | 1998-07-01 | 27.211 | 52000 | 66639.45 |
| 53 | 1998-08-03 | 25.899 | 53000 | 64426.37 |
| 54 | 1998-09-01 | 26.024 | 54000 | 65737.33 |
| 55 | 1998-10-01 | 26.796 | 55000 | 68687.42 |
| 56 | 1998-11-02 | 25.796 | 56000 | 67124.07 |
| 57 | 1998-12-01 | 26.984 | 57000 | 71215.38 |
| 58 | 1999-01-04 | 26.756 | 58000 | 71613.65 |
| 59 | 1999-02-01 | 26.256 | 59000 | 71275.38 |
| 60 | 1999-03-01 | 27.069 | 60000 | 74482.37 |
| 61 | 1999-04-01 | 25.654 | 61000 | 71588.89 |
| 62 | 1999-05-03 | 25.841 | 62000 | 73110.73 |
| 63 | 1999-06-01 | 26.716 | 63000 | 76586.32 |
| 64 | 1999-07-01 | 27.801 | 64000 | 80696.68 |
| 65 | 1999-08-02 | 26.989 | 65000 | 79339.72 |
| 66 | 1999-09-01 | 26.489 | 66000 | 78869.87 |
| 67 | 1999-10-01 | 26.574 | 67000 | 80122.95 |
| 68 | 1999-11-01 | 25.136 | 68000 | 76787.26 |
| 69 | 1999-12-01 | 24.511 | 69000 | 75877.96 |
| 70 | 2000-01-03 | 24.284 | 70000 | 76175.24 |
| 71 | 2000-02-01 | 24.096 | 71000 | 76585.52 |
| 72 | 2000-03-01 | 24.221 | 72000 | 77982.81 |
| 73 | 2000-04-03 | 24.056 | 73000 | 78451.57 |
| 74 | 2000-05-01 | 25.306 | 74000 | 83528.08 |
| 75 | 2000-06-01 | 26.181 | 75000 | 87416.21 |
| 76 | 2000-07-03 | 27.453 | 76000 | 92663.31 |
| 77 | 2000-08-01 | 26.953 | 77000 | 91975.64 |
| 78 | 2000-09-01 | 26.141 | 78000 | 90204.74 |
| 79 | 2000-10-02 | 26.726 | 79000 | 93223.39 |
| 80 | 2000-11-01 | 25.726 | 80000 | 90735.28 |
| 81 | 2000-12-01 | 25.726 | 81000 | 91735.28 |
| 82 | 2001-01-02 | 26.311 | 82000 | 94821.31 |
| 83 | 2001-02-01 | 27.936 | 83000 | 101677.59 |
| 84 | 2001-03-01 | 28.366 | 84000 | 104242.64 |
| 85 | 2001-04-02 | 29.646 | 85000 | 109946.53 |
| 86 | 2001-05-01 | 28.946 | 86000 | 108350.48 |
| 87 | 2001-06-01 | 30.966 | 87000 | 116911.73 |
| 88 | 2001-07-02 | 31.856 | 88000 | 121271.92 |
| 89 | 2001-08-01 | 32.386 | 89000 | 124289.56 |
| 90 | 2001-09-04 | 31.956 | 90000 | 123639.33 |
| 91 | 2001-10-01 | 31.776 | 91000 | 123942.90 |
| 92 | 2001-11-01 | 32.666 | 92000 | 128414.36 |
| 93 | 2001-12-03 | 32.416 | 93000 | 128431.58 |
| 94 | 2002-01-02 | 31.726 | 94000 | 126697.81 |
| 95 | 2002-02-01 | 30.176 | 95000 | 121507.88 |
| 96 | 2002-03-01 | 30.886 | 96000 | 125366.80 |
| 97 | 2002-04-01 | 32.076 | 97000 | 131197.03 |
| 98 | 2002-05-01 | 32.986 | 98000 | 135919.10 |
| 99 | 2002-06-03 | 33.136 | 99000 | 137537.18 |
| 100 | 2002-07-01 | 34.056 | 100000 | 142355.81 |
| 101 | 2002-08-01 | 33.746 | 101000 | 142060.00 |
| 102 | 2002-09-03 | 34.646 | 102000 | 146848.71 |
| 103 | 2002-10-01 | 33.336 | 103000 | 142296.21 |
| 104 | 2002-11-01 | 32.406 | 104000 | 139326.47 |
| 105 | 2002-12-02 | 32.356 | 105000 | 140111.50 |
| 106 | 2003-01-02 | 32.896 | 106000 | 143449.86 |
| 107 | 2003-02-03 | 33.366 | 107000 | 146499.40 |
| 108 | 2003-03-03 | 33.746 | 108000 | 149167.86 |
| 109 | 2003-04-01 | 35.696 | 109000 | 158787.46 |
| 110 | 2003-05-01 | 37.096 | 110000 | 166015.12 |
| 111 | 2003-06-02 | 39.646 | 111000 | 178427.09 |
| 112 | 2003-07-01 | 40.121 | 112000 | 181564.84 |
| 113 | 2003-08-01 | 41.651 | 113000 | 189488.75 |
| 114 | 2003-09-02 | 41.381 | 114000 | 189260.40 |
| 115 | 2003-10-01 | 41.806 | 115000 | 192204.18 |
| 116 | 2003-11-03 | 43.276 | 116000 | 199962.54 |
| 117 | 2003-12-01 | 44.206 | 117000 | 205259.73 |
| 118 | 2004-01-02 | 46.001 | 118000 | 214594.37 |
| 119 | 2004-02-02 | 47.401 | 119000 | 222125.37 |
| 120 | 2004-03-01 | 48.291 | 120000 | 227295.99 |
| 121 | 2004-04-01 | 50.836 | 121000 | 240274.79 |
| 122 | 2004-05-03 | 42.426 | 122000 | 201525.18 |
| 123 | 2004-06-01 | 42.486 | 123000 | 202810.18 |
| 124 | 2004-07-01 | 44.181 | 124000 | 211901.40 |
| 125 | 2004-08-02 | 44.621 | 125000 | 215011.73 |
| 126 | 2004-09-01 | 46.581 | 126000 | 225456.23 |
| 127 | 2004-10-01 | 47.401 | 127000 | 230425.10 |
| 128 | 2004-11-01 | 47.761 | 128000 | 233175.13 |
| 129 | 2004-12-01 | 49.511 | 129000 | 242718.85 |
| 130 | 2005-01-03 | 51.061 | 130000 | 251317.45 |
| 131 | 2005-02-01 | 48.951 | 131000 | 241932.22 |
| 132 | 2005-03-01 | 47.721 | 132000 | 236853.15 |
| 133 | 2005-04-01 | 46.941 | 133000 | 233981.79 |
| 134 | 2005-05-02 | 47.141 | 134000 | 235978.70 |
| 135 | 2005-06-01 | 48.991 | 135000 | 246239.45 |
| 136 | 2005-07-01 | 50.941 | 136000 | 257040.57 |
| 137 | 2005-08-01 | 51.221 | 137000 | 259453.41 |
| 138 | 2005-09-01 | 50.901 | 138000 | 258832.49 |
| 139 | 2005-10-03 | 49.531 | 139000 | 252866.01 |
| 140 | 2005-11-01 | 47.811 | 140000 | 245085.06 |
| 141 | 2005-12-01 | 50.211 | 141000 | 258387.75 |
| 142 | 2006-01-03 | 51.671 | 142000 | 266900.97 |
| 143 | 2006-02-01 | 51.651 | 143000 | 267797.66 |
| 144 | 2006-03-01 | 53.011 | 144000 | 275848.93 |
| 145 | 2006-04-03 | 53.701 | 145000 | 280439.42 |
| 146 | 2006-05-01 | 53.801 | 146000 | 281961.65 |
| 147 | 2006-06-01 | 52.751 | 147000 | 277458.78 |
| 148 | 2006-07-03 | 56.281 | 148000 | 297025.81 |
| 149 | 2006-08-01 | 55.341 | 149000 | 293064.91 |
| 150 | 2006-09-01 | 55.201 | 150000 | 293323.53 |
| 151 | 2006-10-02 | 55.431 | 151000 | 295545.69 |
| 152 | 2006-11-01 | 57.381 | 152000 | 306942.65 |
| 153 | 2006-12-01 | 56.951 | 153000 | 305642.49 |
| 154 | 2007-01-03 | 58.141 | 154000 | 313028.94 |
| 155 | 2007-02-01 | 58.681 | 155000 | 316936.28 |
| 156 | 2007-03-01 | 57.781 | 156000 | 313075.38 |
| 157 | 2007-04-02 | 57.861 | 157000 | 314508.84 |
| 158 | 2007-05-01 | 57.811 | 158000 | 315237.06 |
| 159 | 2007-06-01 | 58.831 | 159000 | 321799.01 |
| 160 | 2007-07-02 | 56.451 | 160000 | 309780.67 |
| 161 | 2007-08-01 | 55.181 | 161000 | 303811.42 |
| 162 | 2007-09-04 | 54.881 | 162000 | 303159.70 |
| 163 | 2007-10-01 | 57.011 | 163000 | 315925.71 |
| 164 | 2007-11-01 | 56.061 | 164000 | 311661.29 |
| 165 | 2007-12-03 | 55.341 | 165000 | 308658.58 |
| 166 | 2008-01-02 | 54.841 | 166000 | 306869.88 |
| 167 | 2008-02-01 | 56.471 | 167000 | 316990.76 |
| 168 | 2008-03-03 | 54.511 | 168000 | 306988.62 |
| 169 | 2008-04-01 | 54.811 | 169000 | 309678.12 |
| 170 | 2008-05-01 | 52.651 | 170000 | 298474.28 |
| 171 | 2008-06-02 | 51.691 | 171000 | 294032.12 |
| 172 | 2008-07-01 | 50.151 | 172000 | 286272.19 |
| 173 | 2008-08-01 | 54.921 | 173000 | 314500.33 |
| 174 | 2008-09-02 | 53.841 | 174000 | 309315.80 |
| 175 | 2008-10-01 | 54.631 | 175000 | 314854.34 |
| 176 | 2008-11-03 | 47.361 | 176000 | 273955.22 |
| 177 | 2008-12-01 | 36.831 | 177000 | 214045.43 |
| 178 | 2009-01-02 | 45.021 | 178000 | 262642.08 |
| 179 | 2009-02-02 | 43.151 | 179000 | 252732.93 |
| 180 | 2009-03-02 | 38.631 | 180000 | 227259.55 |
| 181 | 2009-04-01 | 43.521 | 181000 | 257026.58 |
| 182 | 2009-05-01 | 44.681 | 182000 | 264877.31 |
| 183 | 2009-06-01 | 46.301 | 183000 | 275480.98 |
| 184 | 2009-07-01 | 46.801 | 184000 | 279455.87 |
| 185 | 2009-08-03 | 48.291 | 185000 | 289352.89 |
| 186 | 2009-09-01 | 48.591 | 186000 | 292150.44 |
| 187 | 2009-10-01 | 50.631 | 187000 | 305415.82 |
| 188 | 2009-11-02 | 52.581 | 188000 | 318178.59 |
| 189 | 2009-12-01 | 53.491 | 189000 | 324685.19 |
| 190 | 2010-01-04 | 53.391 | 190000 | 325078.20 |
| 191 | 2010-02-01 | 49.991 | 191000 | 305376.85 |
| 192 | 2010-03-01 | 52.391 | 192000 | 321037.58 |
| 193 | 2010-04-01 | 53.601 | 193000 | 329452.12 |
| 194 | 2010-05-03 | 56.971 | 194000 | 351165.42 |
| 195 | 2010-06-01 | 53.801 | 195000 | 332625.76 |
| 196 | 2010-07-01 | 53.321 | 196000 | 330658.15 |
| 197 | 2010-08-02 | 54.401 | 197000 | 338355.52 |
| 198 | 2010-09-01 | 54.991 | 198000 | 343025.12 |
| 199 | 2010-10-01 | 55.981 | 199000 | 350200.58 |
| 200 | 2010-11-01 | 57.041 | 200000 | 357831.63 |
| 201 | 2010-12-01 | 59.331 | 201000 | 373197.34 |
| 202 | 2011-01-03 | 57.771 | 202000 | 364384.80 |
| 203 | 2011-02-01 | 55.251 | 203000 | 349490.15 |
| 204 | 2011-03-01 | 56.441 | 204000 | 358017.49 |
| 205 | 2011-04-01 | 54.691 | 205000 | 347916.86 |
| 206 | 2011-05-02 | 54.881 | 206000 | 350125.55 |
| 207 | 2011-06-01 | 53.391 | 207000 | 341619.76 |
| 208 | 2011-07-01 | 54.731 | 208000 | 351193.69 |
| 209 | 2011-08-01 | 55.151 | 209000 | 354888.71 |
| 210 | 2011-09-01 | 53.951 | 210000 | 348166.89 |
| 211 | 2011-10-03 | 54.051 | 211000 | 349812.23 |
| 212 | 2011-11-01 | 56.681 | 212000 | 367833.30 |
| 213 | 2011-12-01 | 56.781 | 213000 | 369482.25 |
| 214 | 2012-01-03 | 58.321 | 214000 | 380503.26 |
| 215 | 2012-02-01 | 58.821 | 215000 | 384765.41 |
| 216 | 2012-03-01 | 57.481 | 216000 | 377000.07 |
| 217 | 2012-04-02 | 56.471 | 217000 | 371375.80 |
| 218 | 2012-05-01 | 55.921 | 218000 | 368758.78 |
| 219 | 2012-06-01 | 54.701 | 219000 | 361713.75 |
| 220 | 2012-07-02 | 56.541 | 220000 | 374880.87 |
| 221 | 2012-08-01 | 57.461 | 221000 | 381980.70 |
| 222 | 2012-09-04 | 58.841 | 222000 | 392154.46 |
| 223 | 2012-10-01 | 60.061 | 223000 | 401285.32 |
| 224 | 2012-11-01 | 60.011 | 224000 | 401951.26 |
| 225 | 2012-12-03 | 60.611 | 225000 | 406970.03 |
| 226 | 2013-01-02 | 61.891 | 226000 | 416564.54 |
| 227 | 2013-02-01 | 63.151 | 227000 | 426045.12 |
| 228 | 2013-03-01 | 63.331 | 228000 | 428259.48 |
| 229 | 2013-04-01 | 64.771 | 229000 | 438997.11 |
| 230 | 2013-05-01 | 64.711 | 230000 | 439590.44 |
| 231 | 2013-06-03 | 68.861 | 231000 | 468781.95 |
| 232 | 2013-07-01 | 65.021 | 232000 | 443640.55 |
| 233 | 2013-08-01 | 65.221 | 233000 | 446005.16 |
| 234 | 2013-09-03 | 62.531 | 234000 | 428609.95 |
| 235 | 2013-10-01 | 66.851 | 235000 | 459220.78 |
| 236 | 2013-11-01 | 68.031 | 236000 | 468326.58 |
| 237 | 2013-12-02 | 64.831 | 237000 | 447297.72 |
| 238 | 2014-01-02 | 65.371 | 238000 | 452023.42 |
| 239 | 2014-02-03 | 64.711 | 239000 | 448459.69 |
| 240 | 2014-03-03 | 67.581 | 240000 | 469349.35 |
| 241 | 2014-04-01 | 67.801 | 241000 | 471877.24 |
| 242 | 2014-05-01 | 66.521 | 242000 | 463968.78 |
| 243 | 2014-06-02 | 67.591 | 243000 | 472431.78 |
| 244 | 2014-07-01 | 67.981 | 244000 | 476157.72 |
| 245 | 2014-08-01 | 66.421 | 245000 | 466231.04 |
| 246 | 2014-09-02 | 67.031 | 246000 | 471512.84 |
| 247 | 2014-10-01 | 64.981 | 247000 | 458092.62 |
| 248 | 2014-11-03 | 69.211 | 248000 | 488912.60 |
| 249 | 2014-12-01 | 68.431 | 249000 | 484402.61 |
| 250 | 2015-01-02 | 69.741 | 250000 | 494675.71 |
| 251 | 2015-02-02 | 72.411 | 251000 | 514614.13 |
| 252 | 2015-03-02 | 71.311 | 252000 | 507796.59 |
| 253 | 2015-04-01 | 71.851 | 253000 | 512641.86 |
| 254 | 2015-05-01 | 69.801 | 254000 | 499015.54 |
| 255 | 2015-06-01 | 69.281 | 255000 | 496298.00 |
| 256 | 2015-07-01 | 68.786 | 256000 | 493752.04 |
| 257 | 2015-08-03 | 70.306 | 257000 | 505662.74 |
| 258 | 2015-09-01 | 67.056 | 258000 | 483287.72 |
| 259 | 2015-10-01 | 69.461 | 259000 | 501621.10 |
| 260 | 2015-11-02 | 72.671 | 260000 | 525802.51 |
| 261 | 2015-12-01 | 73.491 | 261000 | 532735.52 |
| 262 | 2016-01-04 | 73.456 | 262000 | 533481.80 |
| 263 | 2016-02-01 | 77.276 | 263000 | 562224.95 |
| 264 | 2016-03-01 | 77.696 | 264000 | 566280.68 |
| 265 | 2016-04-01 | 79.081 | 265000 | 577375.13 |
| 266 | 2016-05-02 | 80.071 | 266000 | 585603.18 |
| 267 | 2016-06-01 | 83.391 | 267000 | 610884.17 |
| 268 | 2016-07-01 | 89.801 | 268000 | 658840.88 |
| 269 | 2016-08-01 | 91.871 | 269000 | 675027.80 |
| 270 | 2016-09-01 | 88.751 | 270000 | 653103.41 |
| 271 | 2016-10-03 | 89.941 | 271000 | 662860.42 |
| 272 | 2016-11-01 | 88.401 | 272000 | 652510.70 |
| 273 | 2016-12-01 | 85.541 | 273000 | 632400.30 |
| 274 | 2017-01-03 | 88.256 | 274000 | 653472.15 |
| 275 | 2017-02-01 | 88.356 | 275000 | 655212.58 |
| 276 | 2017-03-01 | 91.186 | 276000 | 677198.72 |
| 277 | 2017-04-03 | 90.361 | 277000 | 672071.81 |
| 278 | 2017-05-01 | 90.981 | 278000 | 677683.14 |
| 279 | 2017-06-01 | 88.961 | 279000 | 663636.92 |
| 280 | 2017-07-03 | 88.796 | 280000 | 663406.05 |
| 281 | 2017-08-01 | 92.356 | 281000 | 691003.25 |
| 282 | 2017-09-01 | 93.306 | 282000 | 699111.11 |
| 283 | 2017-10-02 | 93.251 | 283000 | 699699.01 |
| 284 | 2017-11-01 | 91.131 | 284000 | 684791.81 |
| 285 | 2017-12-01 | 93.041 | 285000 | 700144.26 |
| 286 | 2018-01-02 | 95.501 | 286000 | 719656.04 |
| 287 | 2018-02-01 | 91.681 | 287000 | 691870.10 |
| 288 | 2018-03-01 | 91.311 | 288000 | 690077.90 |
| 289 | 2018-04-02 | 92.241 | 289000 | 698106.32 |
| 290 | 2018-05-01 | 93.911 | 290000 | 711745.36 |
| 291 | 2018-06-01 | 96.921 | 291000 | 735557.95 |
| 292 | 2018-07-02 | 97.991 | 292000 | 744678.45 |
| 293 | 2018-08-01 | 98.881 | 293000 | 752441.97 |
| 294 | 2018-09-04 | 101.731 | 294000 | 775129.25 |
| 295 | 2018-10-01 | 98.091 | 295000 | 748394.63 |
| 296 | 2018-11-01 | 102.891 | 296000 | 786016.69 |
| 297 | 2018-12-03 | 105.891 | 297000 | 809934.63 |
| 298 | 2019-01-02 | 103.836 | 298000 | 795216.43 |
| 299 | 2019-02-01 | 111.606 | 299000 | 855722.11 |
| 300 | 2019-03-01 | 111.696 | 300000 | 857412.17 |
| 301 | 2019-04-01 | 115.071 | 301000 | 884319.69 |
| 302 | 2019-05-01 | 112.101 | 302000 | 862495.26 |
| 303 | 2019-06-03 | 113.561 | 303000 | 874728.38 |
| 304 | 2019-07-01 | 110.631 | 304000 | 853159.41 |
| 305 | 2019-08-01 | 114.061 | 305000 | 880610.74 |
| 306 | 2019-09-03 | 122.171 | 306000 | 944224.19 |
| 307 | 2019-10-01 | 121.381 | 307000 | 939118.51 |
| 308 | 2019-11-01 | 126.241 | 308000 | 977720.08 |
| 309 | 2019-12-02 | 121.101 | 309000 | 938911.45 |
| 310 | 2020-01-02 | 116.166 | 310000 | 901649.77 |
| 311 | 2020-02-03 | 124.416 | 311000 | 966684.09 |
| 312 | 2020-03-02 | 122.866 | 312000 | 955640.94 |
| 313 | 2020-04-01 | 109.731 | 313000 | 854478.06 |
| 314 | 2020-05-01 | 111.691 | 314000 | 870740.63 |
| 315 | 2020-06-01 | 113.511 | 315000 | 885929.31 |
| 316 | 2020-07-01 | 117.441 | 316000 | 917602.13 |
| 317 | 2020-08-03 | 116.501 | 317000 | 911257.63 |
| 318 | 2020-09-01 | 115.931 | 318000 | 907799.15 |
| 319 | 2020-10-01 | 114.801 | 319000 | 899950.67 |
| 320 | 2020-11-02 | 114.181 | 320000 | 896090.35 |
| 321 | 2020-12-01 | 116.571 | 321000 | 915847.03 |
| 322 | 2021-01-04 | 115.851 | 322000 | 911190.31 |
| 323 | 2021-02-01 | 115.378 | 323000 | 908470.07 |
| 324 | 2021-03-01 | 116.095 | 324000 | 915115.63 |
| 325 | 2021-04-01 | 119.622 | 325000 | 943917.11 |
| 326 | 2021-05-03 | 122.749 | 326000 | 969591.74 |
| 327 | 2021-06-01 | 123.146 | 327000 | 973727.63 |
| 328 | 2021-07-01 | 122.513 | 328000 | 969722.44 |
| 329 | 2021-08-02 | 127.16 | 329000 | 1007504.66 |
| 330 | 2021-09-01 | 127.317 | 330000 | 1009748.59 |
| 331 | 2021-10-01 | 119.904 | 331000 | 951956.24 |
| 332 | 2021-11-01 | 124.361 | 332000 | 988341.79 |
| 333 | 2021-12-01 | 119.738 | 333000 | 952601.13 |
| 334 | 2022-01-03 | 124.285 | 334000 | 989775.76 |
| 335 | 2022-02-01 | 118.402 | 335000 | 943924.97 |
| 336 | 2022-03-01 | 117.719 | 336000 | 939479.95 |
| 337 | 2022-04-01 | 121.676 | 337000 | 972059.58 |
| 338 | 2022-05-02 | 120.6 | 338000 | 964463.50 |
| 339 | 2022-06-01 | 124.824 | 339000 | 999243.72 |
| 340 | 2022-07-01 | 128.428 | 340000 | 1029094.53 |
| 341 | 2022-08-01 | 133.692 | 341000 | 1072275.01 |
| 342 | 2022-09-01 | 130.546 | 342000 | 1048042.55 |
| 343 | 2022-10-03 | 123.21 | 343000 | 990148.06 |
| 344 | 2022-11-01 | 124.37 | 344000 | 1000470.13 |
| 345 | 2022-12-01 | 126.28 | 345000 | 1016834.75 |
| 346 | 2023-01-03 | 126.9 | 346000 | 1022827.13 |
| 347 | 2023-02-01 | 130.94 | 347000 | 1056389.95 |
| 348 | 2023-03-01 | 126.86 | 348000 | 1024473.56 |
| 349 | 2023-04-03 | 124.9 | 349000 | 1009645.34 |
| 350 | 2023-05-01 | 124.693 | 350000 | 1008972.03 |
| 351 | 2023-06-01 | 121.776 | 351000 | 986368.69 |
| 352 | 2023-07-03 | 123.629 | 352000 | 1002377.73 |
| 353 | 2023-08-01 | 122.662 | 353000 | 995537.35 |
| 354 | 2023-09-01 | 119.655 | 354000 | 972132.23 |
| 355 | 2023-10-02 | 112.358 | 355000 | 913848.04 |
| 356 | 2023-11-01 | 115.965 | 356000 | 944185.07 |
| 357 | 2023-12-01 | 119.102 | 357000 | 970726.47 |
| 358 | 2024-01-02 | 122.749 | 358000 | 1001450.91 |
| 359 | 2024-02-01 | 120.696 | 359000 | 985701.45 |
| 360 | 2024-03-01 | 116.293 | 360000 | 950742.98 |
| 361 | 2024-04-01 | 117.05 | 361000 | 957931.77 |
| 362 | 2024-05-01 | 117.75 | 362000 | 964660.54 |
| 363 | 2024-06-03 | 121.45 | 363000 | 995972.59 |
| 364 | 2024-07-01 | 122.4 | 364000 | 1004763.23 |
| 365 | 2024-08-01 | 131.77 | 365000 | 1082680.16 |
| 366 | 2024-09-03 | 134.65 | 366000 | 1107343.50 |
| 367 | 2024-10-01 | 136.75 | 367000 | 1125613.62 |
| 368 | 2024-11-01 | 135.663 | 368000 | 1117666.33 |
| 369 | 2024-12-02 | 137.486 | 369000 | 1133685.20 |
| 370 | 2025-01-02 | 131.979 | 370000 | 1089275.46 |
| 371 | 2025-02-03 | 135.372 | 371000 | 1118279.24 |
| 372 | 2025-03-03 | 136.825 | 372000 | 1131282.17 |
| 373 | 2025-04-01 | 139.838 | 373000 | 1157193.94 |
| 374 | 2025-05-01 | 140.174 | 374000 | 1160974.42 |
| 375 | 2025-06-02 | 138.99 | 375000 | 1152168.08 |
| 376 | 2025-07-01 | 136.586 | 376000 | 1133239.94 |
| 377 | 2025-08-01 | 137.752 | 377000 | 1143914.12 |
| 378 | 2025-09-02 | 136.478 | 378000 | 1134334.63 |
| 379 | 2025-10-01 | 136.254 | 379000 | 1133472.86 |
| 380 | 2025-11-03 | 137.816 | 380000 | 1147466.86 |
| 381 | 2025-12-01 | 139.436 | 381000 | 1161955.11 |
| 382 | 2026-01-02 | 136.916 | 382000 | 1141955.31 |