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 | 1993-11-05 | 11.125 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 11.125 | 2000 | 2000.00 |
| 3 | 1994-01-03 | 14.5 | 3000 | 3606.74 |
| 4 | 1994-02-01 | 15 | 4000 | 4731.11 |
| 5 | 1994-03-01 | 14 | 5000 | 5415.70 |
| 6 | 1994-04-04 | 12.875 | 6000 | 5980.51 |
| 7 | 1994-05-02 | 14.5 | 7000 | 7735.34 |
| 8 | 1994-06-01 | 12.75 | 8000 | 7801.76 |
| 9 | 1994-07-01 | 11 | 9000 | 7730.93 |
| 10 | 1994-08-01 | 12 | 10000 | 9433.74 |
| 11 | 1994-09-01 | 11.75 | 11000 | 10237.21 |
| 12 | 1994-10-03 | 11 | 12000 | 10583.77 |
| 13 | 1994-11-01 | 10 | 13000 | 10621.61 |
| 14 | 1994-12-01 | 10.75 | 14000 | 12418.23 |
| 15 | 1995-01-03 | 11 | 15000 | 13707.02 |
| 16 | 1995-02-01 | 11 | 16000 | 14707.02 |
| 17 | 1995-03-01 | 11 | 17000 | 15707.02 |
| 18 | 1995-04-03 | 11.25 | 18000 | 17064.00 |
| 19 | 1995-05-01 | 12.75 | 19000 | 20339.20 |
| 20 | 1995-06-01 | 12.5 | 20000 | 20940.39 |
| 21 | 1995-07-03 | 13 | 21000 | 22778.01 |
| 22 | 1995-08-01 | 13.5 | 22000 | 24654.09 |
| 23 | 1995-09-01 | 13.484 | 23000 | 25624.87 |
| 24 | 1995-10-02 | 13.125 | 24000 | 25942.63 |
| 25 | 1995-11-01 | 11.5 | 25000 | 23730.68 |
| 26 | 1995-12-01 | 12.625 | 26000 | 27052.16 |
| 27 | 1996-01-02 | 12.75 | 27000 | 28320.01 |
| 28 | 1996-02-01 | 14.25 | 28000 | 32651.77 |
| 29 | 1996-03-01 | 13.5 | 29000 | 31933.26 |
| 30 | 1996-04-01 | 15 | 30000 | 36481.40 |
| 31 | 1996-05-01 | 19 | 31000 | 47209.77 |
| 32 | 1996-06-03 | 21.25 | 32000 | 53800.40 |
| 33 | 1996-07-01 | 20.75 | 33000 | 53534.51 |
| 34 | 1996-08-01 | 20.75 | 34000 | 54534.51 |
| 35 | 1996-09-03 | 21.25 | 35000 | 56848.59 |
| 36 | 1996-10-01 | 22.25 | 36000 | 60523.82 |
| 37 | 1996-11-01 | 24.5 | 37000 | 67644.21 |
| 38 | 1996-12-02 | 23.75 | 38000 | 66573.47 |
| 39 | 1997-01-02 | 26 | 39000 | 73880.43 |
| 40 | 1997-02-03 | 23.875 | 40000 | 68842.12 |
| 41 | 1997-03-03 | 21.75 | 41000 | 63714.81 |
| 42 | 1997-04-01 | 19.5 | 42000 | 58123.62 |
| 43 | 1997-05-01 | 24.094 | 43000 | 72816.95 |
| 44 | 1997-06-02 | 22.125 | 44000 | 67866.24 |
| 45 | 1997-07-01 | 23 | 45000 | 71550.21 |
| 46 | 1997-08-01 | 25 | 46000 | 78771.97 |
| 47 | 1997-09-02 | 28 | 47000 | 89224.61 |
| 48 | 1997-10-01 | 24.25 | 48000 | 78274.88 |
| 49 | 1997-11-03 | 24.5 | 49000 | 80081.84 |
| 50 | 1997-12-01 | 20.375 | 50000 | 67598.67 |
| 51 | 1998-01-02 | 19.375 | 51000 | 65280.95 |
| 52 | 1998-02-02 | 20.75 | 52000 | 70913.79 |
| 53 | 1998-03-02 | 24.25 | 53000 | 83875.15 |
| 54 | 1998-04-01 | 22 | 54000 | 77092.92 |
| 55 | 1998-05-01 | 23.5 | 55000 | 83349.26 |
| 56 | 1998-06-01 | 22.625 | 56000 | 81245.83 |
| 57 | 1998-07-01 | 20.375 | 57000 | 74166.13 |
| 58 | 1998-08-03 | 18.078 | 58000 | 66804.92 |
| 59 | 1998-09-01 | 17.25 | 59000 | 64745.16 |
| 60 | 1998-10-01 | 16.125 | 60000 | 61522.65 |
| 61 | 1998-11-02 | 19.75 | 61000 | 76353.32 |
| 62 | 1998-12-01 | 19.5 | 62000 | 76386.82 |
| 63 | 1999-01-04 | 23.25 | 63000 | 92076.59 |
| 64 | 1999-02-01 | 21 | 64000 | 84165.95 |
| 65 | 1999-03-01 | 20.3 | 65000 | 82360.42 |
| 66 | 1999-04-01 | 21.55 | 66000 | 88431.88 |
| 67 | 1999-05-03 | 23.8 | 67000 | 98664.90 |
| 68 | 1999-06-01 | 23.05 | 68000 | 96555.72 |
| 69 | 1999-07-01 | 25.2 | 69000 | 106562.00 |
| 70 | 1999-08-02 | 24.95 | 70000 | 106504.83 |
| 71 | 1999-09-01 | 25.325 | 71000 | 109105.61 |
| 72 | 1999-10-01 | 21.85 | 72000 | 95134.55 |
| 73 | 1999-11-01 | 24.538 | 73000 | 107838.06 |
| 74 | 1999-12-01 | 23.85 | 74000 | 105814.48 |
| 75 | 2000-01-03 | 23.125 | 75000 | 103597.90 |
| 76 | 2000-02-01 | 17.5 | 76000 | 79398.41 |
| 77 | 2000-03-01 | 16.75 | 77000 | 76995.62 |
| 78 | 2000-04-03 | 16.587 | 78000 | 77246.35 |
| 79 | 2000-05-01 | 17.4 | 79000 | 82032.53 |
| 80 | 2000-06-01 | 16.025 | 80000 | 76550.07 |
| 81 | 2000-07-03 | 14.18 | 81000 | 68736.66 |
| 82 | 2000-08-01 | 15.492 | 82000 | 76096.50 |
| 83 | 2000-09-01 | 17.68 | 83000 | 87843.93 |
| 84 | 2000-10-02 | 16.647 | 84000 | 83711.42 |
| 85 | 2000-11-01 | 14.21 | 85000 | 72456.67 |
| 86 | 2000-12-01 | 13.71 | 86000 | 70907.18 |
| 87 | 2001-01-02 | 16.365 | 87000 | 85638.65 |
| 88 | 2001-02-01 | 15.615 | 88000 | 82713.88 |
| 89 | 2001-03-01 | 14.928 | 89000 | 80074.78 |
| 90 | 2001-04-02 | 16.02 | 90000 | 86932.34 |
| 91 | 2001-05-01 | 21.28 | 91000 | 116475.67 |
| 92 | 2001-06-01 | 19.23 | 92000 | 106255.04 |
| 93 | 2001-07-02 | 20.105 | 93000 | 112089.83 |
| 94 | 2001-08-01 | 19.645 | 94000 | 110525.23 |
| 95 | 2001-09-04 | 19.985 | 95000 | 113438.12 |
| 96 | 2001-10-01 | 15.88 | 96000 | 91137.47 |
| 97 | 2001-11-01 | 17.45 | 97000 | 101147.91 |
| 98 | 2001-12-03 | 19.09 | 98000 | 111654.07 |
| 99 | 2002-01-02 | 18.775 | 99000 | 110811.69 |
| 100 | 2002-02-01 | 18.025 | 100000 | 107385.13 |
| 101 | 2002-03-01 | 17.375 | 101000 | 104512.71 |
| 102 | 2002-04-01 | 22.31 | 102000 | 135197.33 |
| 103 | 2002-05-01 | 25.2 | 103000 | 153710.56 |
| 104 | 2002-06-03 | 23.61 | 104000 | 145012.16 |
| 105 | 2002-07-01 | 23.37 | 105000 | 144538.08 |
| 106 | 2002-08-01 | 21.24 | 106000 | 132364.52 |
| 107 | 2002-09-03 | 20.45 | 107000 | 128441.36 |
| 108 | 2002-10-01 | 23.35 | 108000 | 147655.54 |
| 109 | 2002-11-01 | 21.84 | 109000 | 139106.93 |
| 110 | 2002-12-02 | 19.24 | 110000 | 123546.59 |
| 111 | 2003-01-02 | 20.23 | 111000 | 130903.71 |
| 112 | 2003-02-03 | 18.38 | 112000 | 119932.78 |
| 113 | 2003-03-03 | 18.62 | 113000 | 122498.83 |
| 114 | 2003-04-01 | 18.29 | 114000 | 121327.80 |
| 115 | 2003-05-01 | 17.87 | 115000 | 119541.70 |
| 116 | 2003-06-02 | 20.36 | 116000 | 137198.60 |
| 117 | 2003-07-01 | 20.945 | 117000 | 142140.70 |
| 118 | 2003-08-01 | 24.065 | 118000 | 164314.21 |
| 119 | 2003-09-02 | 22.615 | 119000 | 155413.70 |
| 120 | 2003-10-01 | 23.66 | 120000 | 163595.10 |
| 121 | 2003-11-03 | 25.54 | 121000 | 177594.20 |
| 122 | 2003-12-01 | 25.66 | 122000 | 179428.63 |
| 123 | 2004-01-02 | 25.965 | 123000 | 182561.36 |
| 124 | 2004-02-02 | 24.545 | 124000 | 173577.26 |
| 125 | 2004-03-01 | 24.925 | 125000 | 177264.54 |
| 126 | 2004-04-01 | 25.37 | 126000 | 181429.35 |
| 127 | 2004-05-03 | 26.25 | 127000 | 188722.52 |
| 128 | 2004-06-01 | 29.5 | 128000 | 213088.17 |
| 129 | 2004-07-01 | 33.79 | 129000 | 245076.24 |
| 130 | 2004-08-02 | 32.8 | 130000 | 238895.85 |
| 131 | 2004-09-01 | 32.39 | 131000 | 236909.65 |
| 132 | 2004-10-01 | 37.46 | 132000 | 274993.07 |
| 133 | 2004-11-01 | 35.92 | 133000 | 264687.96 |
| 134 | 2004-12-01 | 36.16 | 134000 | 267456.48 |
| 135 | 2005-01-03 | 35.11 | 135000 | 260690.18 |
| 136 | 2005-02-01 | 38.68 | 136000 | 288197.27 |
| 137 | 2005-03-01 | 38.29 | 137000 | 286291.46 |
| 138 | 2005-04-01 | 33.82 | 138000 | 253869.60 |
| 139 | 2005-05-02 | 31.75 | 139000 | 239331.16 |
| 140 | 2005-06-01 | 30.235 | 140000 | 228911.11 |
| 141 | 2005-07-01 | 29.275 | 141000 | 222642.89 |
| 142 | 2005-08-01 | 37.48 | 142000 | 286043.73 |
| 143 | 2005-09-01 | 33.505 | 143000 | 256706.92 |
| 144 | 2005-10-03 | 34.975 | 144000 | 268969.69 |
| 145 | 2005-11-01 | 30.865 | 145000 | 238362.39 |
| 146 | 2005-12-01 | 34.765 | 146000 | 269481.08 |
| 147 | 2006-01-03 | 36.895 | 147000 | 286991.78 |
| 148 | 2006-02-01 | 42.19 | 148000 | 329179.52 |
| 149 | 2006-03-01 | 40.615 | 149000 | 317890.88 |
| 150 | 2006-04-03 | 45.04 | 150000 | 353525.05 |
| 151 | 2006-05-01 | 44.38 | 151000 | 349344.62 |
| 152 | 2006-06-01 | 42.37 | 152000 | 334522.57 |
| 153 | 2006-07-03 | 45.4 | 153000 | 359445.24 |
| 154 | 2006-08-01 | 42.445 | 154000 | 337049.63 |
| 155 | 2006-09-01 | 38.695 | 155000 | 308271.42 |
| 156 | 2006-10-02 | 34.3 | 156000 | 274257.78 |
| 157 | 2006-11-01 | 33.43 | 157000 | 268301.38 |
| 158 | 2006-12-01 | 34.135 | 158000 | 274959.55 |
| 159 | 2007-01-03 | 35.125 | 159000 | 283934.06 |
| 160 | 2007-02-01 | 39.025 | 160000 | 316459.84 |
| 161 | 2007-03-01 | 35.725 | 161000 | 290699.62 |
| 162 | 2007-04-02 | 35.695 | 162000 | 291455.51 |
| 163 | 2007-05-01 | 35.71 | 163000 | 292577.98 |
| 164 | 2007-06-01 | 35.095 | 164000 | 288539.19 |
| 165 | 2007-07-02 | 35.44 | 165000 | 292375.66 |
| 166 | 2007-08-01 | 30.52 | 166000 | 252786.26 |
| 167 | 2007-09-04 | 31.765 | 167000 | 264098.15 |
| 168 | 2007-10-01 | 30.7 | 168000 | 256243.61 |
| 169 | 2007-11-01 | 25.9 | 169000 | 217179.46 |
| 170 | 2007-12-03 | 22.9 | 170000 | 193023.54 |
| 171 | 2008-01-02 | 24.175 | 171000 | 204770.48 |
| 172 | 2008-02-01 | 24.865 | 172000 | 211615.02 |
| 173 | 2008-03-03 | 18.22 | 173000 | 156062.36 |
| 174 | 2008-04-01 | 19.57 | 174000 | 168625.71 |
| 175 | 2008-05-01 | 18.115 | 175000 | 157088.64 |
| 176 | 2008-06-02 | 25.87 | 176000 | 225338.02 |
| 177 | 2008-07-01 | 26.41 | 177000 | 231041.63 |
| 178 | 2008-08-01 | 25 | 178000 | 219706.58 |
| 179 | 2008-09-02 | 34.705 | 179000 | 305996.68 |
| 180 | 2008-10-01 | 29.47 | 180000 | 260839.28 |
| 181 | 2008-11-03 | 22.9 | 181000 | 203688.14 |
| 182 | 2008-12-01 | 17.755 | 182000 | 158925.02 |
| 183 | 2009-01-02 | 20.305 | 183000 | 182750.07 |
| 184 | 2009-02-02 | 17.71 | 184000 | 160394.42 |
| 185 | 2009-03-02 | 10.975 | 185000 | 100397.45 |
| 186 | 2009-04-01 | 9.235 | 186000 | 85480.22 |
| 187 | 2009-05-01 | 12.775 | 187000 | 119246.87 |
| 188 | 2009-06-01 | 13.255 | 188000 | 124727.37 |
| 189 | 2009-07-01 | 12.955 | 189000 | 122904.42 |
| 190 | 2009-08-03 | 14.68 | 190000 | 140269.54 |
| 191 | 2009-09-01 | 19.855 | 191000 | 190717.42 |
| 192 | 2009-10-01 | 21.085 | 192000 | 203532.20 |
| 193 | 2009-11-02 | 18.025 | 193000 | 174994.21 |
| 194 | 2009-12-01 | 25.315 | 194000 | 246768.57 |
| 195 | 2010-01-04 | 27.325 | 195000 | 267361.89 |
| 196 | 2010-02-01 | 24.34 | 196000 | 239155.11 |
| 197 | 2010-03-01 | 21.64 | 197000 | 213625.99 |
| 198 | 2010-04-01 | 21.61 | 198000 | 214329.83 |
| 199 | 2010-05-03 | 25.225 | 199000 | 251183.71 |
| 200 | 2010-06-01 | 19.93 | 200000 | 199457.54 |
| 201 | 2010-07-01 | 17.38 | 201000 | 174937.38 |
| 202 | 2010-08-02 | 18.655 | 202000 | 188770.82 |
| 203 | 2010-09-01 | 14.59 | 203000 | 148636.89 |
| 204 | 2010-10-01 | 15.775 | 204000 | 161709.19 |
| 205 | 2010-11-01 | 15.64 | 205000 | 161325.30 |
| 206 | 2010-12-01 | 17.86 | 206000 | 185224.42 |
| 207 | 2011-01-03 | 23.05 | 207000 | 240049.43 |
| 208 | 2011-02-01 | 18.79 | 208000 | 196684.55 |
| 209 | 2011-03-01 | 17.425 | 209000 | 183396.39 |
| 210 | 2011-04-01 | 20.35 | 210000 | 215181.73 |
| 211 | 2011-05-02 | 19.27 | 211000 | 204761.76 |
| 212 | 2011-06-01 | 21.295 | 212000 | 227279.28 |
| 213 | 2011-07-01 | 19.3 | 213000 | 206986.86 |
| 214 | 2011-08-01 | 17.53 | 214000 | 189004.13 |
| 215 | 2011-09-01 | 14.905 | 215000 | 161702.03 |
| 216 | 2011-10-03 | 13.75 | 216000 | 150171.61 |
| 217 | 2011-11-01 | 17.785 | 217000 | 195240.15 |
| 218 | 2011-12-01 | 22.06 | 218000 | 243170.24 |
| 219 | 2012-01-03 | 23.665 | 219000 | 261862.36 |
| 220 | 2012-02-01 | 26.26 | 220000 | 291577.04 |
| 221 | 2012-03-01 | 22.99 | 221000 | 256268.71 |
| 222 | 2012-04-02 | 25.63 | 222000 | 286696.69 |
| 223 | 2012-05-01 | 22.045 | 223000 | 247594.95 |
| 224 | 2012-06-01 | 16.765 | 224000 | 189293.46 |
| 225 | 2012-07-02 | 18.22 | 225000 | 206721.85 |
| 226 | 2012-08-01 | 15.985 | 226000 | 182363.82 |
| 227 | 2012-09-04 | 18.985 | 227000 | 217589.12 |
| 228 | 2012-10-01 | 21.625 | 228000 | 248846.44 |
| 229 | 2012-11-01 | 21.115 | 229000 | 243977.70 |
| 230 | 2012-12-03 | 23.125 | 230000 | 268202.66 |
| 231 | 2013-01-02 | 26.875 | 231000 | 312694.99 |
| 232 | 2013-02-01 | 28.78 | 232000 | 335859.97 |
| 233 | 2013-03-01 | 27.625 | 233000 | 323381.23 |
| 234 | 2013-04-01 | 29.38 | 234000 | 344925.45 |
| 235 | 2013-05-01 | 29.11 | 235000 | 342755.61 |
| 236 | 2013-06-03 | 27.595 | 236000 | 325917.24 |
| 237 | 2013-07-01 | 24.655 | 237000 | 292193.68 |
| 238 | 2013-08-01 | 23.74 | 238000 | 282349.75 |
| 239 | 2013-09-03 | 21.415 | 239000 | 255697.55 |
| 240 | 2013-10-01 | 23.5 | 240000 | 281592.69 |
| 241 | 2013-11-01 | 26.8 | 241000 | 322135.49 |
| 242 | 2013-12-02 | 28.585 | 242000 | 344591.16 |
| 243 | 2014-01-02 | 29.755 | 243000 | 359695.47 |
| 244 | 2014-02-03 | 28.615 | 244000 | 346914.49 |
| 245 | 2014-03-03 | 29.455 | 245000 | 358098.25 |
| 246 | 2014-04-01 | 30.565 | 246000 | 372593.04 |
| 247 | 2014-05-01 | 27.655 | 247000 | 338119.60 |
| 248 | 2014-06-02 | 25.51 | 248000 | 312894.09 |
| 249 | 2014-07-01 | 25.54 | 249000 | 314262.05 |
| 250 | 2014-08-01 | 24.175 | 250000 | 298466.14 |
| 251 | 2014-09-02 | 26.11 | 251000 | 323355.77 |
| 252 | 2014-10-01 | 22.78 | 252000 | 283115.84 |
| 253 | 2014-11-03 | 25.6 | 253000 | 319163.54 |
| 254 | 2014-12-01 | 23.425 | 254000 | 293047.11 |
| 255 | 2015-01-02 | 26.05 | 255000 | 326885.90 |
| 256 | 2015-02-02 | 25.345 | 256000 | 319039.27 |
| 257 | 2015-03-02 | 24.7 | 257000 | 311920.10 |
| 258 | 2015-04-01 | 26.17 | 258000 | 331483.77 |
| 259 | 2015-05-01 | 27.22 | 259000 | 345783.65 |
| 260 | 2015-06-01 | 29.095 | 260000 | 370602.33 |
| 261 | 2015-07-01 | 32.245 | 261000 | 411725.97 |
| 262 | 2015-08-03 | 30.46 | 262000 | 389933.88 |
| 263 | 2015-09-01 | 26.125 | 263000 | 335439.35 |
| 264 | 2015-10-01 | 29.575 | 264000 | 380736.61 |
| 265 | 2015-11-02 | 41.05 | 265000 | 529461.12 |
| 266 | 2015-12-01 | 41.545 | 266000 | 536845.61 |
| 267 | 2016-01-04 | 38.245 | 267000 | 495202.92 |
| 268 | 2016-02-01 | 33.025 | 268000 | 428613.45 |
| 269 | 2016-03-01 | 40.075 | 269000 | 521111.56 |
| 270 | 2016-04-01 | 44.545 | 270000 | 580236.79 |
| 271 | 2016-05-02 | 42.55 | 271000 | 555250.20 |
| 272 | 2016-06-01 | 47.335 | 272000 | 618691.38 |
| 273 | 2016-07-01 | 50.185 | 273000 | 656942.26 |
| 274 | 2016-08-01 | 57.07 | 274000 | 748069.74 |
| 275 | 2016-09-01 | 60.1 | 275000 | 788786.78 |
| 276 | 2016-10-03 | 57.67 | 276000 | 757894.07 |
| 277 | 2016-11-01 | 60.775 | 277000 | 799699.71 |
| 278 | 2016-12-01 | 69.1 | 278000 | 910243.10 |
| 279 | 2017-01-03 | 66.925 | 279000 | 882592.18 |
| 280 | 2017-02-01 | 66.7 | 280000 | 880624.93 |
| 281 | 2017-03-01 | 65.725 | 281000 | 868752.23 |
| 282 | 2017-04-03 | 61.45 | 282000 | 813245.33 |
| 283 | 2017-05-01 | 60.85 | 283000 | 806304.77 |
| 284 | 2017-06-01 | 49.9 | 284000 | 662209.67 |
| 285 | 2017-07-03 | 55.9 | 285000 | 742834.08 |
| 286 | 2017-08-01 | 47.425 | 286000 | 631212.99 |
| 287 | 2017-09-01 | 46.075 | 287000 | 614244.88 |
| 288 | 2017-10-02 | 49.075 | 288000 | 655239.12 |
| 289 | 2017-11-01 | 50.875 | 289000 | 680272.34 |
| 290 | 2017-12-01 | 51.7 | 290000 | 692303.79 |
| 291 | 2018-01-02 | 52.675 | 291000 | 706359.81 |
| 292 | 2018-02-01 | 56.575 | 292000 | 759657.92 |
| 293 | 2018-03-01 | 52.15 | 293000 | 701241.46 |
| 294 | 2018-04-02 | 51.775 | 294000 | 697198.98 |
| 295 | 2018-05-01 | 55 | 295000 | 741626.63 |
| 296 | 2018-06-01 | 60.775 | 296000 | 820497.43 |
| 297 | 2018-07-02 | 58.825 | 297000 | 795171.30 |
| 298 | 2018-08-01 | 64.975 | 298000 | 879304.39 |
| 299 | 2018-09-04 | 70.825 | 299000 | 959472.23 |
| 300 | 2018-10-01 | 69.61 | 300000 | 944012.52 |
| 301 | 2018-11-01 | 52.525 | 301000 | 713315.15 |
| 302 | 2018-12-03 | 56.995 | 302000 | 775019.94 |
| 303 | 2019-01-02 | 55.645 | 303000 | 757662.59 |
| 304 | 2019-02-01 | 56.92 | 304000 | 776023.00 |
| 305 | 2019-03-01 | 62.965 | 305000 | 859437.95 |
| 306 | 2019-04-01 | 63.265 | 306000 | 864532.78 |
| 307 | 2019-05-01 | 61.765 | 307000 | 845034.89 |
| 308 | 2019-06-03 | 56.11 | 308000 | 768666.28 |
| 309 | 2019-07-01 | 61.39 | 309000 | 841998.45 |
| 310 | 2019-08-01 | 63.88 | 310000 | 877150.20 |
| 311 | 2019-09-03 | 61.48 | 311000 | 845195.28 |
| 312 | 2019-10-01 | 70.105 | 312000 | 964767.32 |
| 313 | 2019-11-01 | 83.575 | 313000 | 1151138.06 |
| 314 | 2019-12-02 | 79.525 | 314000 | 1096354.53 |
| 315 | 2020-01-02 | 78.25 | 315000 | 1079777.01 |
| 316 | 2020-02-03 | 83.395 | 316000 | 1151773.21 |
| 317 | 2020-03-02 | 80.59 | 317000 | 1114033.19 |
| 318 | 2020-04-01 | 61.15 | 318000 | 846305.00 |
| 319 | 2020-05-01 | 70.36 | 319000 | 974769.74 |
| 320 | 2020-06-01 | 68.695 | 320000 | 952702.77 |
| 321 | 2020-07-01 | 71.95 | 321000 | 998845.03 |
| 322 | 2020-08-03 | 81.775 | 322000 | 1136240.48 |
| 323 | 2020-09-01 | 98.395 | 323000 | 1368170.68 |
| 324 | 2020-10-01 | 100.9 | 324000 | 1404002.40 |
| 325 | 2020-11-02 | 91.585 | 325000 | 1275386.13 |
| 326 | 2020-12-01 | 99.685 | 326000 | 1389184.37 |
| 327 | 2021-01-04 | 115.48 | 327000 | 1610299.41 |
| 328 | 2021-02-01 | 140.455 | 328000 | 1959560.82 |
| 329 | 2021-03-01 | 134.215 | 329000 | 1873503.33 |
| 330 | 2021-04-01 | 142.645 | 330000 | 1992177.46 |
| 331 | 2021-05-03 | 140.86 | 331000 | 1968248.18 |
| 332 | 2021-06-01 | 123.085 | 332000 | 1720876.67 |
| 333 | 2021-07-01 | 117.43 | 333000 | 1642812.95 |
| 334 | 2021-08-02 | 112.525 | 334000 | 1575193.37 |
| 335 | 2021-09-01 | 114.73 | 335000 | 1607060.30 |
| 336 | 2021-10-01 | 106.24 | 336000 | 1489138.12 |
| 337 | 2021-11-01 | 102.7 | 337000 | 1440518.87 |
| 338 | 2021-12-01 | 106.375 | 338000 | 1493066.16 |
| 339 | 2022-01-03 | 102.055 | 339000 | 1433431.18 |
| 340 | 2022-02-01 | 84.355 | 340000 | 1185822.77 |
| 341 | 2022-03-01 | 72.625 | 341000 | 1021927.96 |
| 342 | 2022-04-01 | 67.975 | 342000 | 957496.43 |
| 343 | 2022-05-02 | 61.045 | 343000 | 860880.39 |
| 344 | 2022-06-01 | 64.9 | 344000 | 916245.11 |
| 345 | 2022-07-01 | 62.05 | 345000 | 877009.38 |
| 346 | 2022-08-01 | 72.475 | 346000 | 1025355.44 |
| 347 | 2022-09-01 | 62.11 | 347000 | 879714.40 |
| 348 | 2022-10-03 | 64.06 | 348000 | 908333.84 |
| 349 | 2022-11-01 | 78.925 | 349000 | 1120110.96 |
| 350 | 2022-12-01 | 77.365 | 350000 | 1098971.29 |
| 351 | 2023-01-03 | 71.11 | 351000 | 1011118.90 |
| 352 | 2023-02-01 | 83.845 | 352000 | 1193198.90 |
| 353 | 2023-03-01 | 82.285 | 353000 | 1171998.53 |
| 354 | 2023-04-03 | 75.16 | 354000 | 1071516.01 |
| 355 | 2023-05-01 | 77.425 | 355000 | 1104806.90 |
| 356 | 2023-06-01 | 81.76 | 356000 | 1167664.67 |
| 357 | 2023-07-03 | 95.035 | 357000 | 1358253.09 |
| 358 | 2023-08-01 | 101.545 | 358000 | 1452294.89 |
| 359 | 2023-09-01 | 116.725 | 359000 | 1670398.99 |
| 360 | 2023-10-02 | 102.175 | 360000 | 1463180.48 |
| 361 | 2023-11-01 | 94.795 | 361000 | 1358496.39 |
| 362 | 2023-12-01 | 106.51 | 362000 | 1527382.73 |
| 363 | 2024-01-02 | 120.73 | 363000 | 1732301.45 |
| 364 | 2024-02-01 | 128.56 | 364000 | 1845650.66 |
| 365 | 2024-03-01 | 118.675 | 365000 | 1704738.27 |
| 366 | 2024-04-01 | 121.705 | 366000 | 1749263.50 |
| 367 | 2024-05-01 | 105.415 | 367000 | 1516127.66 |
| 368 | 2024-06-03 | 112.36 | 368000 | 1617013.89 |
| 369 | 2024-07-01 | 101.215 | 369000 | 1457622.11 |
| 370 | 2024-08-01 | 108.415 | 370000 | 1562311.08 |
| 371 | 2024-09-03 | 102.34 | 371000 | 1475767.48 |
| 372 | 2024-10-01 | 108.19 | 372000 | 1561125.89 |
| 373 | 2024-11-01 | 102.55 | 373000 | 1480743.60 |
| 374 | 2024-12-02 | 111.34 | 374000 | 1608664.48 |
| 375 | 2025-01-02 | 89.755 | 375000 | 1297799.72 |
| 376 | 2025-02-03 | 90.265 | 376000 | 1306173.99 |
| 377 | 2025-03-03 | 99.31 | 377000 | 1438059.09 |
| 378 | 2025-04-01 | 89.185 | 378000 | 1292443.96 |
| 379 | 2025-05-01 | 85.42 | 379000 | 1238882.64 |
| 380 | 2025-06-02 | 87.955 | 380000 | 1276648.83 |
| 381 | 2025-07-01 | 93.625 | 381000 | 1359947.72 |
| 382 | 2025-08-01 | 98.605 | 382000 | 1433284.59 |
| 383 | 2025-09-02 | 93.07 | 383000 | 1353829.94 |
| 384 | 2025-10-01 | 99.91 | 384000 | 1454327.06 |
| 385 | 2025-11-03 | 94.345 | 385000 | 1374320.85 |
| 386 | 2025-12-01 | 76.285 | 386000 | 1112241.36 |
| 387 | 2026-01-02 | 77.335 | 387000 | 1128550.45 |