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 | 1993-11-04 | 16.625 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 17.25 | 2000 | 2037.59 |
| 3 | 1994-01-03 | 19.25 | 3000 | 3273.84 |
| 4 | 1994-02-01 | 21.125 | 4000 | 4592.72 |
| 5 | 1994-03-01 | 20.375 | 5000 | 5429.66 |
| 6 | 1994-04-04 | 19 | 6000 | 6063.24 |
| 7 | 1994-05-02 | 19.5 | 7000 | 7222.80 |
| 8 | 1994-06-01 | 19.25 | 8000 | 8130.20 |
| 9 | 1994-07-01 | 19.875 | 9000 | 9394.17 |
| 10 | 1994-08-01 | 19.625 | 10000 | 10276.00 |
| 11 | 1994-09-01 | 19.375 | 11000 | 11145.10 |
| 12 | 1994-10-03 | 19.125 | 12000 | 12001.29 |
| 13 | 1994-11-01 | 19.125 | 13000 | 13001.29 |
| 14 | 1994-12-01 | 18.5 | 14000 | 13576.41 |
| 15 | 1995-01-03 | 19.25 | 15000 | 15126.81 |
| 16 | 1995-02-01 | 19.5 | 16000 | 16323.26 |
| 17 | 1995-03-01 | 19.275 | 17000 | 17134.91 |
| 18 | 1995-04-03 | 20.15 | 18000 | 18912.76 |
| 19 | 1995-05-01 | 22.775 | 19000 | 22376.59 |
| 20 | 1995-06-01 | 24.8 | 20000 | 25366.16 |
| 21 | 1995-07-03 | 25.3 | 21000 | 26877.58 |
| 22 | 1995-08-01 | 25.675 | 22000 | 28275.96 |
| 23 | 1995-09-01 | 27.575 | 23000 | 31368.44 |
| 24 | 1995-10-02 | 29.45 | 24000 | 34501.38 |
| 25 | 1995-11-01 | 30.45 | 25000 | 36672.90 |
| 26 | 1995-12-01 | 33.6 | 26000 | 41466.65 |
| 27 | 1996-01-02 | 30.85 | 27000 | 39072.80 |
| 28 | 1996-02-01 | 34.038 | 28000 | 44110.53 |
| 29 | 1996-03-01 | 32.376 | 29000 | 42956.71 |
| 30 | 1996-04-01 | 32 | 30000 | 43457.83 |
| 31 | 1996-05-01 | 37.625 | 31000 | 52096.91 |
| 32 | 1996-06-03 | 39.714 | 32000 | 55989.41 |
| 33 | 1996-07-01 | 41.776 | 33000 | 59896.45 |
| 34 | 1996-08-01 | 38.964 | 34000 | 56864.74 |
| 35 | 1996-09-03 | 38.427 | 35000 | 57081.03 |
| 36 | 1996-10-01 | 41.614 | 36000 | 62815.13 |
| 37 | 1996-11-01 | 38.989 | 37000 | 59852.77 |
| 38 | 1996-12-02 | 38.457 | 38000 | 60036.08 |
| 39 | 1997-01-02 | 41.269 | 39000 | 65425.96 |
| 40 | 1997-02-03 | 40.707 | 40000 | 65534.99 |
| 41 | 1997-03-03 | 39.237 | 41000 | 64168.41 |
| 42 | 1997-04-01 | 43.924 | 42000 | 72833.56 |
| 43 | 1997-05-01 | 42.049 | 43000 | 70724.48 |
| 44 | 1997-06-02 | 46.017 | 44000 | 78398.48 |
| 45 | 1997-07-01 | 44.235 | 45000 | 76362.51 |
| 46 | 1997-08-01 | 48.079 | 46000 | 83998.38 |
| 47 | 1997-09-02 | 46.422 | 47000 | 82103.45 |
| 48 | 1997-10-01 | 49.797 | 48000 | 89072.58 |
| 49 | 1997-11-03 | 53.359 | 49000 | 96443.98 |
| 50 | 1997-12-01 | 52.827 | 50000 | 96482.41 |
| 51 | 1998-01-02 | 55.077 | 51000 | 101591.78 |
| 52 | 1998-02-02 | 61.264 | 52000 | 114003.95 |
| 53 | 1998-03-02 | 65.809 | 53000 | 123461.58 |
| 54 | 1998-04-01 | 72.559 | 54000 | 137124.98 |
| 55 | 1998-05-01 | 65.996 | 55000 | 125721.95 |
| 56 | 1998-06-01 | 67.166 | 56000 | 128950.79 |
| 57 | 1998-07-01 | 78.229 | 57000 | 151190.45 |
| 58 | 1998-08-03 | 72.979 | 58000 | 142043.95 |
| 59 | 1998-09-01 | 65.149 | 59000 | 127803.90 |
| 60 | 1998-10-01 | 64.586 | 60000 | 127699.45 |
| 61 | 1998-11-02 | 74.899 | 61000 | 149090.32 |
| 62 | 1998-12-01 | 70.069 | 62000 | 140475.95 |
| 63 | 1999-01-04 | 84.319 | 63000 | 170044.68 |
| 64 | 1999-02-01 | 76.444 | 64000 | 155163.30 |
| 65 | 1999-03-01 | 79.129 | 65000 | 161613.22 |
| 66 | 1999-04-01 | 84.379 | 66000 | 173335.83 |
| 67 | 1999-05-03 | 75.191 | 67000 | 155461.35 |
| 68 | 1999-06-01 | 68.501 | 68000 | 142629.43 |
| 69 | 1999-07-01 | 82.189 | 69000 | 172129.91 |
| 70 | 1999-08-02 | 79.189 | 70000 | 166846.95 |
| 71 | 1999-09-01 | 69.499 | 71000 | 147430.65 |
| 72 | 1999-10-01 | 70.624 | 72000 | 150817.15 |
| 73 | 1999-11-01 | 59.374 | 73000 | 127792.84 |
| 74 | 1999-12-01 | 63.184 | 74000 | 136993.24 |
| 75 | 2000-01-03 | 62.809 | 75000 | 137180.18 |
| 76 | 2000-02-01 | 73.121 | 76000 | 160702.46 |
| 77 | 2000-03-01 | 66.634 | 77000 | 147445.59 |
| 78 | 2000-04-03 | 68.134 | 78000 | 151764.74 |
| 79 | 2000-05-01 | 76.009 | 79000 | 170305.87 |
| 80 | 2000-06-01 | 75.146 | 80000 | 169372.23 |
| 81 | 2000-07-03 | 76.084 | 81000 | 172486.40 |
| 82 | 2000-08-01 | 77.396 | 82000 | 176460.77 |
| 83 | 2000-09-01 | 77.846 | 83000 | 178486.76 |
| 84 | 2000-10-02 | 84.596 | 84000 | 194963.28 |
| 85 | 2000-11-01 | 66.972 | 85000 | 155346.32 |
| 86 | 2000-12-01 | 69.484 | 86000 | 162173.08 |
| 87 | 2001-01-02 | 72.109 | 87000 | 169299.73 |
| 88 | 2001-02-01 | 70.617 | 88000 | 166796.77 |
| 89 | 2001-03-01 | 71.907 | 89000 | 170843.74 |
| 90 | 2001-04-02 | 66.926 | 90000 | 160009.39 |
| 91 | 2001-05-01 | 71.907 | 91000 | 172918.16 |
| 92 | 2001-06-01 | 78.837 | 92000 | 190583.06 |
| 93 | 2001-07-02 | 75.356 | 93000 | 183167.98 |
| 94 | 2001-08-01 | 71.517 | 94000 | 174836.52 |
| 95 | 2001-09-04 | 72.956 | 95000 | 179354.42 |
| 96 | 2001-10-01 | 63.087 | 96000 | 156092.55 |
| 97 | 2001-11-01 | 71.066 | 97000 | 176834.53 |
| 98 | 2001-12-03 | 77.606 | 98000 | 194108.11 |
| 99 | 2002-01-02 | 84.716 | 99000 | 212891.64 |
| 100 | 2002-02-01 | 86.577 | 100000 | 218568.34 |
| 101 | 2002-03-01 | 93.911 | 101000 | 238083.42 |
| 102 | 2002-04-01 | 95.562 | 102000 | 243269.04 |
| 103 | 2002-05-01 | 98.681 | 103000 | 252208.98 |
| 104 | 2002-06-03 | 98.351 | 104000 | 252365.56 |
| 105 | 2002-07-01 | 91.849 | 105000 | 236681.63 |
| 106 | 2002-08-01 | 89.869 | 106000 | 232579.46 |
| 107 | 2002-09-03 | 91.062 | 107000 | 236666.92 |
| 108 | 2002-10-01 | 87.326 | 108000 | 227957.19 |
| 109 | 2002-11-01 | 87.821 | 109000 | 230249.35 |
| 110 | 2002-12-02 | 86.629 | 110000 | 228124.16 |
| 111 | 2003-01-02 | 89.239 | 111000 | 235997.19 |
| 112 | 2003-02-03 | 84.199 | 112000 | 223668.65 |
| 113 | 2003-03-03 | 84.334 | 113000 | 225027.27 |
| 114 | 2003-04-01 | 87.259 | 114000 | 233832.01 |
| 115 | 2003-05-01 | 83.659 | 115000 | 225184.92 |
| 116 | 2003-06-02 | 84.694 | 116000 | 228970.83 |
| 117 | 2003-07-01 | 86.854 | 117000 | 235810.40 |
| 118 | 2003-08-01 | 88.294 | 118000 | 240720.03 |
| 119 | 2003-09-02 | 90.049 | 119000 | 246504.77 |
| 120 | 2003-10-01 | 86.809 | 120000 | 238635.43 |
| 121 | 2003-11-03 | 91.444 | 121000 | 252376.91 |
| 122 | 2003-12-01 | 100.354 | 122000 | 277967.68 |
| 123 | 2004-01-02 | 99.499 | 123000 | 276599.44 |
| 124 | 2004-02-02 | 101.524 | 124000 | 283228.78 |
| 125 | 2004-03-01 | 102.334 | 125000 | 286488.49 |
| 126 | 2004-04-01 | 107.959 | 126000 | 303235.93 |
| 127 | 2004-05-03 | 111.784 | 127000 | 314979.61 |
| 128 | 2004-06-01 | 107.779 | 128000 | 304694.51 |
| 129 | 2004-07-01 | 112.639 | 129000 | 319433.88 |
| 130 | 2004-08-02 | 113.764 | 130000 | 323624.28 |
| 131 | 2004-09-01 | 113.764 | 131000 | 324624.28 |
| 132 | 2004-10-01 | 116.014 | 132000 | 332044.63 |
| 133 | 2004-11-01 | 119.074 | 133000 | 341802.68 |
| 134 | 2004-12-01 | 119.929 | 134000 | 345256.96 |
| 135 | 2005-01-03 | 117.544 | 135000 | 339390.92 |
| 136 | 2005-02-01 | 124.159 | 136000 | 359490.75 |
| 137 | 2005-03-01 | 124.429 | 137000 | 361272.51 |
| 138 | 2005-04-01 | 126.364 | 138000 | 367890.67 |
| 139 | 2005-05-02 | 132.934 | 139000 | 388018.29 |
| 140 | 2005-06-01 | 135.904 | 140000 | 397687.36 |
| 141 | 2005-07-01 | 138.244 | 141000 | 405534.75 |
| 142 | 2005-08-01 | 125.734 | 142000 | 369837.03 |
| 143 | 2005-09-01 | 119.884 | 143000 | 353629.70 |
| 144 | 2005-10-03 | 123.124 | 144000 | 364186.94 |
| 145 | 2005-11-01 | 118.759 | 145000 | 352275.76 |
| 146 | 2005-12-01 | 123.034 | 146000 | 365956.73 |
| 147 | 2006-01-03 | 123.709 | 147000 | 368964.47 |
| 148 | 2006-02-01 | 139.009 | 148000 | 415597.02 |
| 149 | 2006-03-01 | 132.079 | 149000 | 395878.30 |
| 150 | 2006-04-03 | 126.049 | 150000 | 378804.68 |
| 151 | 2006-05-01 | 123.979 | 151000 | 373583.88 |
| 152 | 2006-06-01 | 127.354 | 152000 | 384753.71 |
| 153 | 2006-07-03 | 118.894 | 153000 | 360194.90 |
| 154 | 2006-08-01 | 113.539 | 154000 | 344971.68 |
| 155 | 2006-09-01 | 124.339 | 155000 | 378785.91 |
| 156 | 2006-10-02 | 122.989 | 156000 | 375673.27 |
| 157 | 2006-11-01 | 119.659 | 157000 | 366501.69 |
| 158 | 2006-12-01 | 121.999 | 158000 | 374668.84 |
| 159 | 2007-01-03 | 130.144 | 159000 | 400682.80 |
| 160 | 2007-02-01 | 123.259 | 160000 | 380485.50 |
| 161 | 2007-03-01 | 131.224 | 161000 | 406072.49 |
| 162 | 2007-04-02 | 129.424 | 162000 | 401502.39 |
| 163 | 2007-05-01 | 122.449 | 163000 | 380864.37 |
| 164 | 2007-06-01 | 124.744 | 164000 | 389002.72 |
| 165 | 2007-07-02 | 121.504 | 165000 | 379899.08 |
| 166 | 2007-08-01 | 112.009 | 166000 | 351211.64 |
| 167 | 2007-09-04 | 115.204 | 167000 | 362229.78 |
| 168 | 2007-10-01 | 92.209 | 168000 | 290927.83 |
| 169 | 2007-11-01 | 82.939 | 169000 | 262680.13 |
| 170 | 2007-12-03 | 82.804 | 170000 | 263252.57 |
| 171 | 2008-01-02 | 76.594 | 171000 | 244509.58 |
| 172 | 2008-02-01 | 82.624 | 172000 | 264759.03 |
| 173 | 2008-03-03 | 81.746 | 173000 | 262945.58 |
| 174 | 2008-04-01 | 69.687 | 174000 | 225156.40 |
| 175 | 2008-05-01 | 69.867 | 175000 | 226737.97 |
| 176 | 2008-06-02 | 67.054 | 176000 | 218609.00 |
| 177 | 2008-07-01 | 58.189 | 177000 | 190707.39 |
| 178 | 2008-08-01 | 63.184 | 178000 | 208077.89 |
| 179 | 2008-09-02 | 61.609 | 179000 | 203891.09 |
| 180 | 2008-10-01 | 53.171 | 180000 | 176966.07 |
| 181 | 2008-11-03 | 38.637 | 181000 | 129593.37 |
| 182 | 2008-12-01 | 31.437 | 182000 | 106443.66 |
| 183 | 2009-01-02 | 37.084 | 183000 | 126564.04 |
| 184 | 2009-02-02 | 36.949 | 184000 | 127103.30 |
| 185 | 2009-03-02 | 31.437 | 185000 | 109142.20 |
| 186 | 2009-04-01 | 32.967 | 186000 | 115454.02 |
| 187 | 2009-05-01 | 45.882 | 187000 | 161683.76 |
| 188 | 2009-06-01 | 48.244 | 188000 | 171007.22 |
| 189 | 2009-07-01 | 51.754 | 189000 | 184448.87 |
| 190 | 2009-08-03 | 64.174 | 190000 | 229713.18 |
| 191 | 2009-09-01 | 66.199 | 191000 | 237961.75 |
| 192 | 2009-10-01 | 68.021 | 192000 | 245511.18 |
| 193 | 2009-11-02 | 60.101 | 193000 | 217925.18 |
| 194 | 2009-12-01 | 52.901 | 194000 | 192818.11 |
| 195 | 2010-01-04 | 58.684 | 195000 | 214896.48 |
| 196 | 2010-02-01 | 56.974 | 196000 | 209634.59 |
| 197 | 2010-03-01 | 64.016 | 197000 | 236545.47 |
| 198 | 2010-04-01 | 67.391 | 198000 | 250016.43 |
| 199 | 2010-05-03 | 74.457 | 199000 | 277230.85 |
| 200 | 2010-06-01 | 68.134 | 200000 | 254687.99 |
| 201 | 2010-07-01 | 60.259 | 201000 | 226250.88 |
| 202 | 2010-08-02 | 60.844 | 202000 | 229447.35 |
| 203 | 2010-09-01 | 56.614 | 203000 | 214495.70 |
| 204 | 2010-10-01 | 61.361 | 204000 | 233480.84 |
| 205 | 2010-11-01 | 63.881 | 205000 | 244069.54 |
| 206 | 2010-12-01 | 66.604 | 206000 | 255473.28 |
| 207 | 2011-01-03 | 67.954 | 207000 | 261651.48 |
| 208 | 2011-02-01 | 68.854 | 208000 | 266116.86 |
| 209 | 2011-03-01 | 67.009 | 209000 | 259986.03 |
| 210 | 2011-04-01 | 64.669 | 210000 | 251907.15 |
| 211 | 2011-05-02 | 51.259 | 211000 | 200670.76 |
| 212 | 2011-06-01 | 45.409 | 212000 | 178768.95 |
| 213 | 2011-07-01 | 49.099 | 213000 | 194295.97 |
| 214 | 2011-08-01 | 46.984 | 214000 | 186926.43 |
| 215 | 2011-09-01 | 45.499 | 215000 | 182018.34 |
| 216 | 2011-10-03 | 48.334 | 216000 | 194359.73 |
| 217 | 2011-11-01 | 49.819 | 217000 | 201331.18 |
| 218 | 2011-12-01 | 53.014 | 218000 | 215242.99 |
| 219 | 2012-01-03 | 53.104 | 219000 | 216608.40 |
| 220 | 2012-02-01 | 55.714 | 220000 | 228254.45 |
| 221 | 2012-03-01 | 51.326 | 221000 | 211277.27 |
| 222 | 2012-04-02 | 52.946 | 222000 | 218945.80 |
| 223 | 2012-05-01 | 49.346 | 223000 | 205058.85 |
| 224 | 2012-06-01 | 49.549 | 224000 | 206902.42 |
| 225 | 2012-07-02 | 55.714 | 225000 | 233645.69 |
| 226 | 2012-08-01 | 40.369 | 226000 | 170293.95 |
| 227 | 2012-09-04 | 45.386 | 227000 | 192457.83 |
| 228 | 2012-10-01 | 44.306 | 228000 | 188878.12 |
| 229 | 2012-11-01 | 38.321 | 229000 | 164363.85 |
| 230 | 2012-12-03 | 37.084 | 230000 | 160058.19 |
| 231 | 2013-01-02 | 40.932 | 231000 | 177666.53 |
| 232 | 2013-02-01 | 49.436 | 232000 | 215578.39 |
| 233 | 2013-03-01 | 47.231 | 233000 | 206962.92 |
| 234 | 2013-04-01 | 47.231 | 234000 | 207962.92 |
| 235 | 2013-05-01 | 48.401 | 235000 | 214114.55 |
| 236 | 2013-06-03 | 55.129 | 236000 | 244877.63 |
| 237 | 2013-07-01 | 55.534 | 237000 | 247676.60 |
| 238 | 2013-08-01 | 58.774 | 238000 | 263126.71 |
| 239 | 2013-09-03 | 52.136 | 239000 | 234408.89 |
| 240 | 2013-10-01 | 53.666 | 240000 | 242287.93 |
| 241 | 2013-11-01 | 50.426 | 241000 | 228660.18 |
| 242 | 2013-12-02 | 49.729 | 242000 | 226499.58 |
| 243 | 2014-01-02 | 48.829 | 243000 | 223400.37 |
| 244 | 2014-02-03 | 45.769 | 244000 | 210400.39 |
| 245 | 2014-03-03 | 50.966 | 245000 | 235291.03 |
| 246 | 2014-04-01 | 55.286 | 246000 | 256234.86 |
| 247 | 2014-05-01 | 51.416 | 247000 | 239298.52 |
| 248 | 2014-06-02 | 47.704 | 248000 | 223022.26 |
| 249 | 2014-07-01 | 48.379 | 249000 | 227177.97 |
| 250 | 2014-08-01 | 46.174 | 250000 | 217823.74 |
| 251 | 2014-09-02 | 47.816 | 251000 | 226569.80 |
| 252 | 2014-10-01 | 43.766 | 252000 | 208379.41 |
| 253 | 2014-11-03 | 45.656 | 253000 | 218378.11 |
| 254 | 2014-12-01 | 44.329 | 254000 | 213030.91 |
| 255 | 2015-01-02 | 51.259 | 255000 | 247334.26 |
| 256 | 2015-02-02 | 49.954 | 256000 | 242037.39 |
| 257 | 2015-03-02 | 52.091 | 257000 | 253391.59 |
| 258 | 2015-04-01 | 51.506 | 258000 | 251545.91 |
| 259 | 2015-05-01 | 45.701 | 259000 | 224195.35 |
| 260 | 2015-06-01 | 45.139 | 260000 | 222438.35 |
| 261 | 2015-07-01 | 44.194 | 261000 | 218781.53 |
| 262 | 2015-08-03 | 38.344 | 262000 | 190821.22 |
| 263 | 2015-09-01 | 34.452 | 263000 | 172452.45 |
| 264 | 2015-10-01 | 33.282 | 264000 | 167595.91 |
| 265 | 2015-11-02 | 36.702 | 265000 | 185817.77 |
| 266 | 2015-12-01 | 35.104 | 266000 | 178727.29 |
| 267 | 2016-01-04 | 32.044 | 267000 | 164147.72 |
| 268 | 2016-02-01 | 33.034 | 268000 | 170219.06 |
| 269 | 2016-03-01 | 32.652 | 269000 | 169250.68 |
| 270 | 2016-04-01 | 30.672 | 270000 | 159987.40 |
| 271 | 2016-05-02 | 26.397 | 271000 | 138688.69 |
| 272 | 2016-06-01 | 22.662 | 272000 | 120065.16 |
| 273 | 2016-07-01 | 25.969 | 273000 | 138585.92 |
| 274 | 2016-08-01 | 26.037 | 274000 | 139948.81 |
| 275 | 2016-09-01 | 25.497 | 275000 | 138046.31 |
| 276 | 2016-10-03 | 25.902 | 276000 | 141239.07 |
| 277 | 2016-11-01 | 24.192 | 277000 | 132914.74 |
| 278 | 2016-12-01 | 25.002 | 278000 | 138365.01 |
| 279 | 2017-01-03 | 25.092 | 279000 | 139863.09 |
| 280 | 2017-02-01 | 25.362 | 280000 | 142368.07 |
| 281 | 2017-03-01 | 25.452 | 281000 | 143873.28 |
| 282 | 2017-04-03 | 24.642 | 282000 | 140294.57 |
| 283 | 2017-05-01 | 24.687 | 283000 | 141550.77 |
| 284 | 2017-06-01 | 24.327 | 284000 | 140486.59 |
| 285 | 2017-07-03 | 22.932 | 285000 | 133430.57 |
| 286 | 2017-08-01 | 22.617 | 286000 | 132597.73 |
| 287 | 2017-09-01 | 22.298 | 287000 | 131727.52 |
| 288 | 2017-10-02 | 22.887 | 288000 | 136207.09 |
| 289 | 2017-11-01 | 23.022 | 289000 | 138010.51 |
| 290 | 2017-12-01 | 23.022 | 290000 | 139010.51 |
| 291 | 2018-01-02 | 22.572 | 291000 | 137293.34 |
| 292 | 2018-02-01 | 22.347 | 292000 | 136924.79 |
| 293 | 2018-03-01 | 22.167 | 293000 | 136821.89 |
| 294 | 2018-04-02 | 22.441 | 294000 | 139513.11 |
| 295 | 2018-05-01 | 22.347 | 295000 | 139928.72 |
| 296 | 2018-06-01 | 23.161 | 296000 | 146025.69 |
| 297 | 2018-07-02 | 23.274 | 297000 | 147738.13 |
| 298 | 2018-08-02 | 22.662 | 298000 | 144853.29 |
| 299 | 2018-09-04 | 21.942 | 299000 | 141251.12 |
| 300 | 2018-10-01 | 21.493 | 300000 | 139360.70 |
| 301 | 2018-11-01 | 20.808 | 301000 | 135919.15 |
| 302 | 2018-12-03 | 19.764 | 302000 | 130099.68 |
| 303 | 2019-01-02 | 19.687 | 303000 | 130592.82 |
| 304 | 2019-02-01 | 19.732 | 304000 | 131891.32 |
| 305 | 2019-03-01 | 20.124 | 305000 | 135511.50 |
| 306 | 2019-04-01 | 20.011 | 306000 | 135750.58 |
| 307 | 2019-05-01 | 19.8 | 307000 | 135319.20 |
| 308 | 2019-06-03 | 19.692 | 308000 | 135581.09 |
| 309 | 2019-07-01 | 19.399 | 309000 | 134563.76 |
| 310 | 2019-08-02 | 19.606 | 310000 | 136999.65 |
| 311 | 2019-09-03 | 20.074 | 311000 | 141269.86 |
| 312 | 2019-10-01 | 19.764 | 312000 | 140088.25 |
| 313 | 2019-11-01 | 19.533 | 313000 | 139450.91 |
| 314 | 2019-12-02 | 19.647 | 314000 | 141264.79 |
| 315 | 2020-01-02 | 19.962 | 315000 | 144529.68 |
| 316 | 2020-02-03 | 19.961 | 316000 | 145522.44 |
| 317 | 2020-03-02 | 19.687 | 317000 | 144524.89 |
| 318 | 2020-04-01 | 18.873 | 318000 | 139549.21 |
| 319 | 2020-05-01 | 19.289 | 319000 | 143625.16 |
| 320 | 2020-06-01 | 19.435 | 320000 | 145712.27 |
| 321 | 2020-07-01 | 19.71 | 321000 | 148774.06 |
| 322 | 2021-12-01 | 21.937 | 322000 | 166583.79 |
| 323 | 2022-01-03 | 21.828 | 323000 | 166756.07 |
| 324 | 2022-02-01 | 21.33 | 324000 | 163951.58 |
| 325 | 2022-03-01 | 21.424 | 325000 | 165674.10 |
| 326 | 2022-04-01 | 21.784 | 326000 | 169458.02 |
| 327 | 2022-05-02 | 21.905 | 327000 | 171399.28 |
| 328 | 2022-06-01 | 22.482 | 328000 | 176914.11 |
| 329 | 2022-07-01 | 24.003 | 329000 | 189883.08 |
| 330 | 2022-08-01 | 23.85 | 330000 | 189672.73 |
| 331 | 2022-09-01 | 24.885 | 331000 | 198903.81 |
| 332 | 2022-10-03 | 23.35 | 332000 | 187634.68 |
| 333 | 2022-11-01 | 23.616 | 333000 | 190772.19 |
| 334 | 2022-12-01 | 23.107 | 334000 | 187660.44 |
| 335 | 2023-01-03 | 23.508 | 335000 | 191917.11 |
| 336 | 2023-02-01 | 23.746 | 336000 | 194860.12 |
| 337 | 2023-03-01 | 23.112 | 337000 | 190657.50 |
| 338 | 2023-04-03 | 22.572 | 338000 | 187202.89 |
| 339 | 2023-05-01 | 22.126 | 339000 | 184503.95 |
| 340 | 2023-06-01 | 20.992 | 340000 | 176047.77 |
| 341 | 2023-07-03 | 20.83 | 341000 | 175689.16 |
| 342 | 2023-08-01 | 20.929 | 342000 | 177524.17 |
| 343 | 2023-09-01 | 21.231 | 343000 | 181085.80 |
| 344 | 2023-10-02 | 21.334 | 344000 | 182964.32 |
| 345 | 2023-11-01 | 21.289 | 345000 | 183578.39 |
| 346 | 2023-12-01 | 21.627 | 346000 | 187493.02 |
| 347 | 2024-01-02 | 21.487 | 347000 | 187279.30 |
| 348 | 2024-02-01 | 21.825 | 348000 | 191225.29 |
| 349 | 2024-03-01 | 21.825 | 349000 | 192225.29 |
| 350 | 2024-04-01 | 21.64 | 350000 | 191595.89 |
| 351 | 2024-05-01 | 21.519 | 351000 | 191524.58 |
| 352 | 2024-06-03 | 21.622 | 352000 | 193441.31 |
| 353 | 2024-07-01 | 22.054 | 353000 | 198306.20 |
| 354 | 2024-08-01 | 22.126 | 354000 | 199953.61 |
| 355 | 2024-09-03 | 21.631 | 355000 | 196480.27 |
| 356 | 2024-10-01 | 21.69 | 356000 | 198016.19 |
| 357 | 2024-11-01 | 21.573 | 357000 | 197948.05 |
| 358 | 2024-12-02 | 20.844 | 358000 | 192258.94 |
| 359 | 2025-01-02 | 20.637 | 359000 | 191349.63 |
| 360 | 2025-02-03 | 20.682 | 360000 | 192766.88 |
| 361 | 2025-03-03 | 20.596 | 361000 | 192965.32 |
| 362 | 2025-04-01 | 20.407 | 362000 | 192194.56 |
| 363 | 2025-05-01 | 20.578 | 363000 | 194805.05 |
| 364 | 2025-06-02 | 20.389 | 364000 | 194015.85 |
| 365 | 2025-07-01 | 20.097 | 365000 | 192237.27 |
| 366 | 2025-08-01 | 19.876 | 366000 | 191123.30 |
| 367 | 2025-09-02 | 19.98 | 367000 | 193123.34 |
| 368 | 2025-10-01 | 19.999 | 368000 | 194306.99 |
| 369 | 2025-11-03 | 19.696 | 369000 | 192363.09 |
| 370 | 2025-12-01 | 19.984 | 370000 | 196175.87 |
| 371 | 2026-01-02 | 19.719 | 371000 | 194574.46 |