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 | 1993-09-21 | 13.875 | 1000 | 1000.00 |
| 2 | 1993-10-01 | 16 | 2000 | 2153.15 |
| 3 | 1993-11-01 | 15.625 | 3000 | 3102.69 |
| 4 | 1993-12-01 | 16.25 | 4000 | 4226.80 |
| 5 | 1994-01-03 | 15.5 | 5000 | 5031.71 |
| 6 | 1994-02-01 | 15.375 | 6000 | 5991.13 |
| 7 | 1994-03-01 | 14.375 | 7000 | 6601.47 |
| 8 | 1994-04-04 | 13.5 | 8000 | 7199.64 |
| 9 | 1994-05-02 | 14.5 | 9000 | 8732.95 |
| 10 | 1994-06-01 | 14.5 | 10000 | 9732.95 |
| 11 | 1994-07-01 | 14.75 | 11000 | 10900.76 |
| 12 | 1994-08-01 | 15.5 | 12000 | 12455.03 |
| 13 | 1994-09-01 | 15.5 | 13000 | 13455.03 |
| 14 | 1994-10-03 | 15.75 | 14000 | 14672.05 |
| 15 | 1994-11-01 | 15.875 | 15000 | 15788.49 |
| 16 | 1994-12-01 | 15.25 | 16000 | 16166.90 |
| 17 | 1995-01-03 | 14.825 | 17000 | 16716.35 |
| 18 | 1995-02-01 | 14.825 | 18000 | 17716.35 |
| 19 | 1995-03-01 | 15.575 | 19000 | 19612.62 |
| 20 | 1995-04-03 | 15.65 | 20000 | 20707.06 |
| 21 | 1995-05-01 | 15.15 | 21000 | 21045.49 |
| 22 | 1995-06-01 | 15.9 | 22000 | 23087.35 |
| 23 | 1995-07-03 | 17.6 | 23000 | 26555.81 |
| 24 | 1995-08-01 | 18.475 | 24000 | 28876.06 |
| 25 | 1995-09-01 | 21.225 | 25000 | 34174.25 |
| 26 | 1995-10-02 | 20.3 | 26000 | 33684.91 |
| 27 | 1995-11-01 | 21.3 | 27000 | 36344.27 |
| 28 | 1995-12-01 | 22.3 | 28000 | 39050.57 |
| 29 | 1996-01-02 | 22.91 | 29000 | 41118.77 |
| 30 | 1996-02-01 | 22.66 | 30000 | 41670.07 |
| 31 | 1996-03-01 | 22.785 | 31000 | 42899.94 |
| 32 | 1996-04-01 | 23.52 | 32000 | 45283.81 |
| 33 | 1996-05-01 | 24.395 | 33000 | 47968.47 |
| 34 | 1996-06-03 | 24.52 | 34000 | 49214.26 |
| 35 | 1996-07-01 | 22.63 | 35000 | 46420.83 |
| 36 | 1996-08-01 | 23.13 | 36000 | 48446.48 |
| 37 | 1996-09-03 | 24.13 | 37000 | 51541.01 |
| 38 | 1996-10-01 | 24.99 | 38000 | 54377.95 |
| 39 | 1996-11-01 | 24.49 | 39000 | 54289.95 |
| 40 | 1996-12-02 | 24.24 | 40000 | 54735.75 |
| 41 | 1997-01-02 | 23.875 | 41000 | 54911.55 |
| 42 | 1997-02-03 | 27.125 | 42000 | 63386.42 |
| 43 | 1997-03-03 | 27.031 | 43000 | 64166.76 |
| 44 | 1997-04-01 | 26.698 | 44000 | 64376.28 |
| 45 | 1997-05-01 | 24.635 | 45000 | 60401.81 |
| 46 | 1997-06-02 | 23.51 | 46000 | 58643.46 |
| 47 | 1997-07-01 | 25.52 | 47000 | 64657.21 |
| 48 | 1997-08-01 | 26.833 | 48000 | 68983.81 |
| 49 | 1997-09-02 | 28.145 | 49000 | 73356.78 |
| 50 | 1997-10-01 | 32.405 | 50000 | 85459.99 |
| 51 | 1997-11-03 | 31.655 | 51000 | 84482.05 |
| 52 | 1997-12-01 | 32.03 | 52000 | 86482.87 |
| 53 | 1998-01-02 | 34.648 | 53000 | 94551.62 |
| 54 | 1998-02-02 | 35.96 | 54000 | 99131.96 |
| 55 | 1998-03-02 | 36.148 | 55000 | 100650.23 |
| 56 | 1998-04-01 | 36.515 | 56000 | 102672.10 |
| 57 | 1998-05-01 | 36.515 | 57000 | 103672.10 |
| 58 | 1998-06-01 | 37.265 | 58000 | 106801.48 |
| 59 | 1998-07-01 | 37.445 | 59000 | 108317.36 |
| 60 | 1998-08-03 | 33.976 | 60000 | 99282.56 |
| 61 | 1998-09-01 | 28.82 | 61000 | 85216.02 |
| 62 | 1998-10-01 | 27.875 | 62000 | 83421.81 |
| 63 | 1998-11-02 | 26 | 63000 | 78810.47 |
| 64 | 1998-12-01 | 28.625 | 64000 | 87767.30 |
| 65 | 1999-01-04 | 25.07 | 65000 | 77867.29 |
| 66 | 1999-02-01 | 25.07 | 66000 | 78867.29 |
| 67 | 1999-03-01 | 24.508 | 67000 | 78099.31 |
| 68 | 1999-04-01 | 24.609 | 68000 | 79421.16 |
| 69 | 1999-05-03 | 25.64 | 69000 | 83748.53 |
| 70 | 1999-06-01 | 24.796 | 70000 | 81991.75 |
| 71 | 1999-07-01 | 24.429 | 71000 | 81778.21 |
| 72 | 1999-08-02 | 23.866 | 72000 | 80893.52 |
| 73 | 1999-09-01 | 24.429 | 73000 | 83801.80 |
| 74 | 1999-10-01 | 22.468 | 74000 | 78074.74 |
| 75 | 1999-11-01 | 23.03 | 75000 | 81027.65 |
| 76 | 1999-12-01 | 21.343 | 76000 | 76092.19 |
| 77 | 2000-01-03 | 20.975 | 77000 | 75780.20 |
| 78 | 2000-02-01 | 20.413 | 78000 | 74749.76 |
| 79 | 2000-03-01 | 20.038 | 79000 | 74376.56 |
| 80 | 2000-04-03 | 18.358 | 80000 | 69140.77 |
| 81 | 2000-05-01 | 17.514 | 81000 | 66962.06 |
| 82 | 2000-06-01 | 17.889 | 82000 | 69395.81 |
| 83 | 2000-07-03 | 17.24 | 83000 | 67878.18 |
| 84 | 2000-08-01 | 17.803 | 84000 | 71094.86 |
| 85 | 2000-09-01 | 18.178 | 85000 | 73592.39 |
| 86 | 2000-10-02 | 17.998 | 86000 | 73863.67 |
| 87 | 2000-11-01 | 17.623 | 87000 | 73324.67 |
| 88 | 2000-12-01 | 18.56 | 88000 | 78223.28 |
| 89 | 2001-01-02 | 20.255 | 89000 | 86367.06 |
| 90 | 2001-02-01 | 21.755 | 90000 | 93763.04 |
| 91 | 2001-03-01 | 21.943 | 91000 | 95573.31 |
| 92 | 2001-04-02 | 21.575 | 92000 | 94970.48 |
| 93 | 2001-05-01 | 21.575 | 93000 | 95970.48 |
| 94 | 2001-06-01 | 22.325 | 94000 | 100306.65 |
| 95 | 2001-07-02 | 22.61 | 95000 | 102587.16 |
| 96 | 2001-08-01 | 25.145 | 96000 | 115089.08 |
| 97 | 2001-09-04 | 23.87 | 97000 | 110253.38 |
| 98 | 2001-10-01 | 24.59 | 98000 | 114579.00 |
| 99 | 2001-11-01 | 23.765 | 99000 | 111734.85 |
| 100 | 2001-12-03 | 23.99 | 100000 | 113792.72 |
| 101 | 2002-01-02 | 24.71 | 101000 | 118207.92 |
| 102 | 2002-02-01 | 24.71 | 102000 | 119207.92 |
| 103 | 2002-03-01 | 24.575 | 103000 | 119556.65 |
| 104 | 2002-04-01 | 26.255 | 104000 | 128729.80 |
| 105 | 2002-05-01 | 25.565 | 105000 | 126346.69 |
| 106 | 2002-06-03 | 25.43 | 106000 | 126679.49 |
| 107 | 2002-07-01 | 25.925 | 107000 | 130145.34 |
| 108 | 2002-08-01 | 25.355 | 108000 | 128283.89 |
| 109 | 2002-09-03 | 25.925 | 109000 | 132167.82 |
| 110 | 2002-10-01 | 26.42 | 110000 | 135691.37 |
| 111 | 2002-11-01 | 26.63 | 111000 | 137769.91 |
| 112 | 2002-12-02 | 28.655 | 112000 | 149246.22 |
| 113 | 2003-01-02 | 29.165 | 113000 | 152902.50 |
| 114 | 2003-02-03 | 30.2 | 114000 | 159328.66 |
| 115 | 2003-03-03 | 29.315 | 115000 | 155659.59 |
| 116 | 2003-04-01 | 30.095 | 116000 | 160801.31 |
| 117 | 2003-05-01 | 33.26 | 117000 | 178712.30 |
| 118 | 2003-06-02 | 33.14 | 118000 | 179067.52 |
| 119 | 2003-07-01 | 33.605 | 119000 | 182580.08 |
| 120 | 2003-08-01 | 35.69 | 120000 | 194908.14 |
| 121 | 2003-09-02 | 38.51 | 121000 | 211308.56 |
| 122 | 2003-10-01 | 39.125 | 122000 | 215683.13 |
| 123 | 2003-11-03 | 40.745 | 123000 | 225613.65 |
| 124 | 2003-12-01 | 39.065 | 124000 | 217311.14 |
| 125 | 2004-01-02 | 38.495 | 125000 | 215140.34 |
| 126 | 2004-02-02 | 40.145 | 126000 | 225361.84 |
| 127 | 2004-03-01 | 39.845 | 127000 | 224677.73 |
| 128 | 2004-04-01 | 40.07 | 128000 | 226946.46 |
| 129 | 2004-05-03 | 40.13 | 129000 | 228286.28 |
| 130 | 2004-06-01 | 39.89 | 130000 | 227921.00 |
| 131 | 2004-07-01 | 41.735 | 131000 | 239462.85 |
| 132 | 2004-08-02 | 40.745 | 132000 | 234782.52 |
| 133 | 2004-09-01 | 38.72 | 133000 | 224113.99 |
| 134 | 2004-10-01 | 41.165 | 134000 | 239265.81 |
| 135 | 2004-11-01 | 43.04 | 135000 | 251163.99 |
| 136 | 2004-12-01 | 44.345 | 136000 | 259779.44 |
| 137 | 2005-01-03 | 41.225 | 137000 | 242502.03 |
| 138 | 2005-02-01 | 41.3 | 138000 | 243943.21 |
| 139 | 2005-03-01 | 41.45 | 139000 | 245829.20 |
| 140 | 2005-04-01 | 41.93 | 140000 | 249675.95 |
| 141 | 2005-05-02 | 40.445 | 141000 | 241833.39 |
| 142 | 2005-06-01 | 38.825 | 142000 | 233146.90 |
| 143 | 2005-07-01 | 35.765 | 143000 | 215771.38 |
| 144 | 2005-08-01 | 35.315 | 144000 | 214056.51 |
| 145 | 2005-09-01 | 34.55 | 145000 | 210419.58 |
| 146 | 2005-10-03 | 35.45 | 146000 | 216900.85 |
| 147 | 2005-11-01 | 37.46 | 147000 | 230199.03 |
| 148 | 2005-12-01 | 40.31 | 148000 | 248712.84 |
| 149 | 2006-01-03 | 37.13 | 149000 | 230092.23 |
| 150 | 2006-02-01 | 39.335 | 150000 | 244756.47 |
| 151 | 2006-03-01 | 38.855 | 151000 | 242769.74 |
| 152 | 2006-04-03 | 41.45 | 152000 | 259983.55 |
| 153 | 2006-05-01 | 41.6 | 153000 | 261924.38 |
| 154 | 2006-06-01 | 41.6 | 154000 | 262924.38 |
| 155 | 2006-07-03 | 40.46 | 155000 | 256719.24 |
| 156 | 2006-08-01 | 42.77 | 156000 | 272376.22 |
| 157 | 2006-09-01 | 42.545 | 157000 | 271943.33 |
| 158 | 2006-10-02 | 45.74 | 158000 | 293365.45 |
| 159 | 2006-11-01 | 47.555 | 159000 | 306006.43 |
| 160 | 2006-12-01 | 48.725 | 160000 | 314535.13 |
| 161 | 2007-01-03 | 53.3 | 161000 | 345068.19 |
| 162 | 2007-02-01 | 52.325 | 162000 | 339755.97 |
| 163 | 2007-03-01 | 53.9 | 163000 | 350982.73 |
| 164 | 2007-04-02 | 55.88 | 164000 | 364875.98 |
| 165 | 2007-05-01 | 65.255 | 165000 | 427091.30 |
| 166 | 2007-06-01 | 65.48 | 166000 | 429563.92 |
| 167 | 2007-07-02 | 65.855 | 167000 | 433024.00 |
| 168 | 2007-08-01 | 71.12 | 168000 | 468643.57 |
| 169 | 2007-09-04 | 68.975 | 169000 | 455509.14 |
| 170 | 2007-10-01 | 70.13 | 170000 | 464136.73 |
| 171 | 2007-11-01 | 67.52 | 171000 | 447863.14 |
| 172 | 2007-12-03 | 70.52 | 172000 | 468762.27 |
| 173 | 2008-01-02 | 70.34 | 173000 | 468565.77 |
| 174 | 2008-02-01 | 55.7 | 174000 | 372042.27 |
| 175 | 2008-03-03 | 48.665 | 175000 | 326052.73 |
| 176 | 2008-04-01 | 35.03 | 176000 | 235699.01 |
| 177 | 2008-05-01 | 34.91 | 177000 | 235891.59 |
| 178 | 2008-06-02 | 47.465 | 178000 | 321727.42 |
| 179 | 2008-07-01 | 49.355 | 179000 | 335538.23 |
| 180 | 2008-08-01 | 45.125 | 180000 | 307780.72 |
| 181 | 2008-09-02 | 37.73 | 181000 | 258342.20 |
| 182 | 2008-10-01 | 35.21 | 182000 | 242087.43 |
| 183 | 2008-11-03 | 26.225 | 183000 | 181310.79 |
| 184 | 2008-12-01 | 22.835 | 184000 | 158873.47 |
| 185 | 2009-01-02 | 22.745 | 185000 | 159247.30 |
| 186 | 2009-02-02 | 24.95 | 186000 | 175685.43 |
| 187 | 2009-03-02 | 21.995 | 187000 | 155877.80 |
| 188 | 2009-04-01 | 23.99 | 188000 | 171016.30 |
| 189 | 2009-05-01 | 30.44 | 189000 | 217996.08 |
| 190 | 2009-06-01 | 34.16 | 190000 | 245636.87 |
| 191 | 2009-07-01 | 42.635 | 191000 | 307578.68 |
| 192 | 2009-08-03 | 44.45 | 192000 | 321672.51 |
| 193 | 2009-09-01 | 42.32 | 193000 | 307258.28 |
| 194 | 2009-10-01 | 46.13 | 194000 | 335920.24 |
| 195 | 2009-11-02 | 42.875 | 195000 | 313217.22 |
| 196 | 2009-12-01 | 43.49 | 196000 | 318710.01 |
| 197 | 2010-01-04 | 42.125 | 197000 | 309706.81 |
| 198 | 2010-02-01 | 37.145 | 198000 | 274093.40 |
| 199 | 2010-03-01 | 42.65 | 199000 | 315714.86 |
| 200 | 2010-04-01 | 48.425 | 200000 | 359464.06 |
| 201 | 2010-05-03 | 53.795 | 201000 | 400326.16 |
| 202 | 2010-06-01 | 54.74 | 202000 | 408358.56 |
| 203 | 2010-07-01 | 56.165 | 203000 | 419989.02 |
| 204 | 2010-08-02 | 61.355 | 204000 | 459798.65 |
| 205 | 2010-09-01 | 61.115 | 205000 | 459000.07 |
| 206 | 2010-10-01 | 58.76 | 206000 | 442313.00 |
| 207 | 2010-11-01 | 30.71 | 207000 | 232168.01 |
| 208 | 2010-12-01 | 30.89 | 208000 | 234528.81 |
| 209 | 2011-01-03 | 32.69 | 209000 | 249195.11 |
| 210 | 2011-02-01 | 33.995 | 210000 | 260143.09 |
| 211 | 2011-03-01 | 38.915 | 211000 | 298792.87 |
| 212 | 2011-04-01 | 35.855 | 212000 | 276297.91 |
| 213 | 2011-05-02 | 33.665 | 213000 | 260421.82 |
| 214 | 2011-06-01 | 34.25 | 214000 | 265947.19 |
| 215 | 2011-07-01 | 40.445 | 215000 | 315050.63 |
| 216 | 2011-08-01 | 44.945 | 216000 | 351103.86 |
| 217 | 2011-09-01 | 39.44 | 217000 | 309099.59 |
| 218 | 2011-10-03 | 37.835 | 218000 | 297520.87 |
| 219 | 2011-11-01 | 34.79 | 219000 | 274576.08 |
| 220 | 2011-12-01 | 34.46 | 220000 | 272971.60 |
| 221 | 2012-01-03 | 36.035 | 221000 | 286447.81 |
| 222 | 2012-02-01 | 39.455 | 222000 | 314633.92 |
| 223 | 2012-03-01 | 44.615 | 223000 | 356782.34 |
| 224 | 2012-04-02 | 44.66 | 224000 | 358142.20 |
| 225 | 2012-05-01 | 44.555 | 225000 | 358300.18 |
| 226 | 2012-06-01 | 43.31 | 226000 | 349288.20 |
| 227 | 2012-07-02 | 42.125 | 227000 | 340731.36 |
| 228 | 2012-08-01 | 45.2 | 228000 | 366603.74 |
| 229 | 2012-09-04 | 47.465 | 229000 | 385974.48 |
| 230 | 2012-10-01 | 49.67 | 230000 | 404905.03 |
| 231 | 2012-11-01 | 48.845 | 231000 | 399179.71 |
| 232 | 2012-12-03 | 48.215 | 232000 | 395031.12 |
| 233 | 2013-01-02 | 47.525 | 233000 | 390377.87 |
| 234 | 2013-02-01 | 47.51 | 234000 | 391254.65 |
| 235 | 2013-03-01 | 48.89 | 235000 | 403619.24 |
| 236 | 2013-04-01 | 53.885 | 236000 | 445856.26 |
| 237 | 2013-05-01 | 53.81 | 237000 | 446235.70 |
| 238 | 2013-06-03 | 53.66 | 238000 | 445991.78 |
| 239 | 2013-07-01 | 52.775 | 239000 | 439636.15 |
| 240 | 2013-08-01 | 57.83 | 240000 | 482746.26 |
| 241 | 2013-09-03 | 62.03 | 241000 | 518806.51 |
| 242 | 2013-10-01 | 71.195 | 242000 | 596460.73 |
| 243 | 2013-11-01 | 69.11 | 243000 | 579992.93 |
| 244 | 2013-12-02 | 70.19 | 244000 | 590056.63 |
| 245 | 2014-01-02 | 73.22 | 245000 | 616528.51 |
| 246 | 2014-02-03 | 72.815 | 246000 | 614118.32 |
| 247 | 2014-03-03 | 78.8 | 247000 | 665595.53 |
| 248 | 2014-04-01 | 82.1 | 248000 | 694469.46 |
| 249 | 2014-05-01 | 73.7 | 249000 | 624415.34 |
| 250 | 2014-06-02 | 71.39 | 250000 | 605844.11 |
| 251 | 2014-07-01 | 73.91 | 251000 | 628229.84 |
| 252 | 2014-08-01 | 69.95 | 252000 | 595570.11 |
| 253 | 2014-09-02 | 71.27 | 253000 | 607808.89 |
| 254 | 2014-10-01 | 66.935 | 254000 | 571838.90 |
| 255 | 2014-11-03 | 70.31 | 255000 | 601672.19 |
| 256 | 2014-12-01 | 66.11 | 256000 | 566731.02 |
| 257 | 2015-01-02 | 67.775 | 257000 | 582004.31 |
| 258 | 2015-02-02 | 64.895 | 258000 | 558272.89 |
| 259 | 2015-03-02 | 68.855 | 259000 | 593339.62 |
| 260 | 2015-04-01 | 74.06 | 260000 | 639192.32 |
| 261 | 2015-05-01 | 74.405 | 261000 | 643169.92 |
| 262 | 2015-06-01 | 76.73 | 262000 | 664267.63 |
| 263 | 2015-07-01 | 79.715 | 263000 | 691109.40 |
| 264 | 2015-08-03 | 89.93 | 264000 | 780670.94 |
| 265 | 2015-09-01 | 78.29 | 265000 | 680625.57 |
| 266 | 2015-10-01 | 75.275 | 266000 | 655414.23 |
| 267 | 2015-11-02 | 80.39 | 267000 | 700950.18 |
| 268 | 2015-12-01 | 83.225 | 268000 | 726669.59 |
| 269 | 2016-01-04 | 82.415 | 269000 | 720597.17 |
| 270 | 2016-02-01 | 79.415 | 270000 | 695366.61 |
| 271 | 2016-03-01 | 78.455 | 271000 | 687960.74 |
| 272 | 2016-04-01 | 82.94 | 272000 | 728289.07 |
| 273 | 2016-05-02 | 90.395 | 273000 | 794750.79 |
| 274 | 2016-06-01 | 91.1 | 274000 | 801949.14 |
| 275 | 2016-07-01 | 90.875 | 275000 | 800968.47 |
| 276 | 2016-08-01 | 98.12 | 276000 | 865825.60 |
| 277 | 2016-09-01 | 108.32 | 277000 | 956831.93 |
| 278 | 2016-10-03 | 110.795 | 278000 | 979694.55 |
| 279 | 2016-11-01 | 123.74 | 279000 | 1095159.52 |
| 280 | 2016-12-01 | 151.715 | 280000 | 1343751.95 |
| 281 | 2017-01-03 | 170.885 | 281000 | 1514542.18 |
| 282 | 2017-02-01 | 148.835 | 282000 | 1320114.52 |
| 283 | 2017-03-01 | 149.885 | 283000 | 1330427.66 |
| 284 | 2017-04-03 | 144.83 | 284000 | 1286557.84 |
| 285 | 2017-05-01 | 144.08 | 285000 | 1280895.42 |
| 286 | 2017-06-01 | 147.155 | 286000 | 1309232.69 |
| 287 | 2017-07-03 | 151.775 | 287000 | 1351336.66 |
| 288 | 2017-08-01 | 122.6 | 288000 | 1092575.52 |
| 289 | 2017-09-01 | 121.55 | 289000 | 1084218.23 |
| 290 | 2017-10-02 | 136.145 | 290000 | 1215404.69 |
| 291 | 2017-11-01 | 146.045 | 291000 | 1304784.78 |
| 292 | 2017-12-01 | 158.945 | 292000 | 1421035.03 |
| 293 | 2018-01-02 | 155.765 | 293000 | 1393604.50 |
| 294 | 2018-02-01 | 187.415 | 294000 | 1677771.98 |
| 295 | 2018-03-01 | 179.69 | 295000 | 1609616.42 |
| 296 | 2018-04-02 | 180.785 | 296000 | 1620425.15 |
| 297 | 2018-05-01 | 171.86 | 297000 | 1541427.94 |
| 298 | 2018-06-01 | 188.81 | 298000 | 1694454.03 |
| 299 | 2018-07-02 | 167.33 | 299000 | 1502684.20 |
| 300 | 2018-08-01 | 150.83 | 300000 | 1355508.20 |
| 301 | 2018-09-04 | 149.63 | 301000 | 1345723.81 |
| 302 | 2018-10-01 | 139.79 | 302000 | 1258226.03 |
| 303 | 2018-11-01 | 130.13 | 303000 | 1172278.02 |
| 304 | 2018-12-03 | 118.295 | 304000 | 1066662.24 |
| 305 | 2019-01-02 | 106.505 | 305000 | 961352.19 |
| 306 | 2019-02-01 | 124.325 | 306000 | 1123201.88 |
| 307 | 2019-03-01 | 119.555 | 307000 | 1081107.79 |
| 308 | 2019-04-01 | 108.845 | 308000 | 985259.77 |
| 309 | 2019-05-01 | 131.66 | 309000 | 1192780.07 |
| 310 | 2019-06-03 | 135.935 | 310000 | 1232509.64 |
| 311 | 2019-07-01 | 146.24 | 311000 | 1326944.08 |
| 312 | 2019-08-01 | 155.645 | 312000 | 1413282.63 |
| 313 | 2019-09-03 | 156.05 | 313000 | 1417960.10 |
| 314 | 2019-10-01 | 162.755 | 314000 | 1479885.59 |
| 315 | 2019-11-01 | 161.45 | 315000 | 1469019.59 |
| 316 | 2019-12-02 | 175.355 | 316000 | 1596539.98 |
| 317 | 2020-01-02 | 181.52 | 317000 | 1653669.94 |
| 318 | 2020-02-03 | 187.91 | 318000 | 1712883.64 |
| 319 | 2020-03-02 | 171.62 | 319000 | 1565393.01 |
| 320 | 2020-04-01 | 98.135 | 320000 | 896116.20 |
| 321 | 2020-05-01 | 96.38 | 321000 | 881090.48 |
| 322 | 2020-06-01 | 101.87 | 322000 | 932279.18 |
| 323 | 2020-07-01 | 97.955 | 323000 | 897450.45 |
| 324 | 2020-08-03 | 102.545 | 324000 | 940503.41 |
| 325 | 2020-09-01 | 105.56 | 325000 | 969155.83 |
| 326 | 2020-10-01 | 108.44 | 326000 | 996597.37 |
| 327 | 2020-11-02 | 152.315 | 327000 | 1400822.29 |
| 328 | 2020-12-01 | 173.69 | 328000 | 1598405.53 |
| 329 | 2021-01-04 | 183.5 | 329000 | 1689683.37 |
| 330 | 2021-02-01 | 197.63 | 330000 | 1820793.59 |
| 331 | 2021-03-01 | 222.875 | 331000 | 2054379.40 |
| 332 | 2021-04-01 | 228.455 | 332000 | 2106813.78 |
| 333 | 2021-05-03 | 240.38 | 333000 | 2217786.22 |
| 334 | 2021-06-01 | 262.116 | 334000 | 2419326.21 |
| 335 | 2021-07-01 | 251.9 | 335000 | 2326032.70 |
| 336 | 2021-08-02 | 239.39 | 336000 | 2211515.95 |
| 337 | 2021-09-01 | 241.82 | 337000 | 2234964.61 |
| 338 | 2021-10-01 | 264.275 | 338000 | 2443499.68 |
| 339 | 2021-11-01 | 279.755 | 339000 | 2587628.52 |
| 340 | 2021-12-01 | 279.215 | 340000 | 2583633.72 |
| 341 | 2022-01-03 | 290.78 | 341000 | 2691647.04 |
| 342 | 2022-02-01 | 297.665 | 342000 | 2756379.04 |
| 343 | 2022-03-01 | 261.035 | 343000 | 2418185.10 |
| 344 | 2022-04-01 | 266.66 | 344000 | 2471294.17 |
| 345 | 2022-05-02 | 215.81 | 345000 | 2001037.48 |
| 346 | 2022-06-01 | 204.65 | 346000 | 1898559.52 |
| 347 | 2022-07-01 | 203.795 | 347000 | 1891627.60 |
| 348 | 2022-08-01 | 170.765 | 348000 | 1586042.75 |
| 349 | 2022-09-01 | 169.37 | 349000 | 1574086.17 |
| 350 | 2022-10-03 | 171.395 | 350000 | 1593906.06 |
| 351 | 2022-11-01 | 209.105 | 351000 | 1945594.22 |
| 352 | 2022-12-01 | 216.305 | 352000 | 2013585.82 |
| 353 | 2023-01-03 | 218.15 | 353000 | 2031760.95 |
| 354 | 2023-02-01 | 250.415 | 354000 | 2333264.12 |
| 355 | 2023-03-01 | 248.57 | 355000 | 2317073.17 |
| 356 | 2023-04-03 | 208.79 | 356000 | 1947259.43 |
| 357 | 2023-05-01 | 221.21 | 357000 | 2064093.34 |
| 358 | 2023-06-01 | 226.34 | 358000 | 2112960.97 |
| 359 | 2023-07-03 | 237.68 | 359000 | 2219823.74 |
| 360 | 2023-08-01 | 259.37 | 360000 | 2423398.53 |
| 361 | 2023-09-01 | 247.715 | 361000 | 2315501.16 |
| 362 | 2023-10-02 | 231.785 | 362000 | 2167596.44 |
| 363 | 2023-11-01 | 230.12 | 363000 | 2153025.77 |
| 364 | 2023-12-01 | 252.35 | 364000 | 2362011.87 |
| 365 | 2024-01-02 | 258.785 | 365000 | 2423243.88 |
| 366 | 2024-02-01 | 249.38 | 366000 | 2336176.14 |
| 367 | 2024-03-01 | 248.03 | 367000 | 2324529.43 |
| 368 | 2024-04-01 | 248.12 | 368000 | 2326372.91 |
| 369 | 2024-05-01 | 250.055 | 369000 | 2345515.47 |
| 370 | 2024-06-03 | 261.44 | 370000 | 2453306.75 |
| 371 | 2024-07-01 | 280.25 | 371000 | 2630816.46 |
| 372 | 2024-08-01 | 316.566 | 372000 | 2972728.97 |
| 373 | 2024-09-03 | 329.886 | 373000 | 3098811.10 |
| 374 | 2024-10-01 | 313.461 | 374000 | 2945521.52 |
| 375 | 2024-11-01 | 343.791 | 375000 | 3231525.61 |
| 376 | 2024-12-02 | 398.511 | 376000 | 3746876.14 |
| 377 | 2025-01-02 | 349.551 | 377000 | 3287544.92 |
| 378 | 2025-02-03 | 379.476 | 378000 | 3569991.06 |
| 379 | 2025-03-03 | 365.571 | 379000 | 3440177.19 |
| 380 | 2025-04-01 | 356.166 | 380000 | 3352672.17 |
| 381 | 2025-05-01 | 383.031 | 381000 | 3606558.57 |
| 382 | 2025-06-02 | 371.331 | 382000 | 3497393.25 |
| 383 | 2025-07-01 | 390.726 | 383000 | 3681065.69 |
| 384 | 2025-08-01 | 360.261 | 384000 | 3395052.12 |
| 385 | 2025-09-02 | 379.026 | 385000 | 3572891.00 |
| 386 | 2025-10-01 | 355.266 | 386000 | 3349917.21 |
| 387 | 2025-11-03 | 327.636 | 387000 | 3090385.07 |
| 388 | 2025-12-01 | 351.081 | 388000 | 3312527.06 |
| 389 | 2026-01-02 | 347.346 | 389000 | 3278286.51 |