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 | 63.75 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 67.875 | 2000 | 2064.71 |
| 3 | 1994-02-01 | 72.25 | 3000 | 3197.79 |
| 4 | 1994-03-01 | 62 | 4000 | 3744.12 |
| 5 | 1994-04-04 | 48.75 | 5000 | 3943.97 |
| 6 | 1994-05-02 | 50.75 | 6000 | 5105.77 |
| 7 | 1994-06-01 | 55.62 | 7000 | 6595.73 |
| 8 | 1994-07-01 | 51.37 | 8000 | 7091.74 |
| 9 | 1994-08-01 | 57.245 | 9000 | 8902.79 |
| 10 | 1994-09-01 | 58.488 | 10000 | 10096.11 |
| 11 | 1994-10-03 | 56.863 | 11000 | 10815.60 |
| 12 | 1994-11-01 | 43.988 | 12000 | 9366.72 |
| 13 | 1994-12-01 | 43.855 | 13000 | 10338.40 |
| 14 | 1995-01-03 | 30.105 | 14000 | 8096.97 |
| 15 | 1995-02-01 | 23.23 | 15000 | 7247.88 |
| 16 | 1995-03-01 | 15.927 | 16000 | 5969.31 |
| 17 | 1995-04-03 | 18.677 | 17000 | 7999.99 |
| 18 | 1995-05-01 | 20.302 | 18000 | 9696.03 |
| 19 | 1995-06-01 | 18.194 | 19000 | 9689.27 |
| 20 | 1995-07-03 | 20.89 | 20000 | 12125.03 |
| 21 | 1995-08-01 | 23.765 | 21000 | 14793.75 |
| 22 | 1995-09-01 | 24.211 | 22000 | 16071.38 |
| 23 | 1995-10-02 | 19.586 | 23000 | 14001.28 |
| 24 | 1995-11-01 | 17.961 | 24000 | 13839.63 |
| 25 | 1995-12-01 | 22.711 | 25000 | 18499.69 |
| 26 | 1996-01-02 | 25.836 | 26000 | 22045.22 |
| 27 | 1996-02-01 | 29.086 | 27000 | 25818.36 |
| 28 | 1996-03-01 | 26.461 | 28000 | 24488.27 |
| 29 | 1996-04-01 | 26.211 | 29000 | 25256.90 |
| 30 | 1996-05-01 | 33.461 | 30000 | 33243.00 |
| 31 | 1996-06-03 | 31.586 | 31000 | 32380.22 |
| 32 | 1996-07-01 | 30.586 | 32000 | 32355.07 |
| 33 | 1996-08-01 | 28.711 | 33000 | 31371.62 |
| 34 | 1996-09-03 | 30.086 | 34000 | 33874.04 |
| 35 | 1996-10-01 | 30.086 | 35000 | 34874.04 |
| 36 | 1996-11-01 | 27.711 | 36000 | 33121.07 |
| 37 | 1996-12-02 | 27.711 | 37000 | 34121.07 |
| 38 | 1997-01-02 | 25.836 | 38000 | 32812.35 |
| 39 | 1997-02-03 | 26.211 | 39000 | 34288.61 |
| 40 | 1997-03-03 | 24.711 | 40000 | 33326.35 |
| 41 | 1997-04-01 | 25.836 | 41000 | 35843.57 |
| 42 | 1997-05-01 | 23.711 | 42000 | 33895.45 |
| 43 | 1997-06-02 | 30.336 | 43000 | 44366.05 |
| 44 | 1997-07-01 | 31.461 | 44000 | 47011.35 |
| 45 | 1997-08-01 | 31.461 | 45000 | 48011.35 |
| 46 | 1997-09-02 | 34.523 | 46000 | 53684.14 |
| 47 | 1997-10-01 | 38.586 | 47000 | 61002.21 |
| 48 | 1997-11-03 | 34.649 | 48000 | 55778.04 |
| 49 | 1997-12-01 | 39.086 | 49000 | 63920.74 |
| 50 | 1998-01-02 | 39.523 | 50000 | 65635.40 |
| 51 | 1998-02-02 | 34.523 | 51000 | 58331.96 |
| 52 | 1998-03-02 | 36.461 | 52000 | 62606.51 |
| 53 | 1998-04-01 | 37.461 | 53000 | 65323.59 |
| 54 | 1998-05-01 | 42.273 | 54000 | 74714.64 |
| 55 | 1998-06-01 | 39.086 | 55000 | 70081.84 |
| 56 | 1998-07-01 | 39.899 | 56000 | 72539.56 |
| 57 | 1998-08-03 | 35.523 | 57000 | 65583.64 |
| 58 | 1998-09-01 | 18.586 | 58000 | 35314.04 |
| 59 | 1998-10-01 | 18.211 | 59000 | 35601.53 |
| 60 | 1998-11-02 | 28.649 | 60000 | 57007.25 |
| 61 | 1998-12-01 | 25.836 | 61000 | 52409.80 |
| 62 | 1999-01-04 | 25.523 | 62000 | 52774.86 |
| 63 | 1999-02-01 | 26.773 | 63000 | 56359.53 |
| 64 | 1999-03-01 | 28.649 | 64000 | 61308.68 |
| 65 | 1999-04-01 | 32.336 | 65000 | 70198.84 |
| 66 | 1999-05-03 | 42.336 | 66000 | 92908.03 |
| 67 | 1999-06-01 | 40.961 | 67000 | 90890.54 |
| 68 | 1999-07-01 | 47.336 | 68000 | 106036.36 |
| 69 | 1999-08-02 | 37.273 | 69000 | 84494.45 |
| 70 | 1999-09-01 | 37.273 | 70000 | 85494.45 |
| 71 | 1999-10-01 | 40.711 | 71000 | 94380.32 |
| 72 | 1999-11-01 | 43.086 | 72000 | 100886.28 |
| 73 | 1999-12-01 | 49.711 | 73000 | 117398.78 |
| 74 | 2000-01-03 | 65.399 | 74000 | 155447.97 |
| 75 | 2000-02-01 | 60.023 | 75000 | 143669.66 |
| 76 | 2000-03-01 | 82.399 | 76000 | 198228.34 |
| 77 | 2000-04-03 | 66.649 | 77000 | 161338.36 |
| 78 | 2000-05-01 | 66.461 | 78000 | 161883.27 |
| 79 | 2000-06-01 | 60.649 | 79000 | 148726.61 |
| 80 | 2000-07-03 | 75.273 | 80000 | 185588.34 |
| 81 | 2000-08-01 | 66.961 | 81000 | 166094.80 |
| 82 | 2000-09-01 | 68.523 | 82000 | 170969.29 |
| 83 | 2000-10-02 | 57.273 | 83000 | 143899.82 |
| 84 | 2000-11-01 | 54.336 | 84000 | 137520.53 |
| 85 | 2000-12-01 | 47.586 | 85000 | 121436.77 |
| 86 | 2001-01-02 | 43.149 | 86000 | 111113.79 |
| 87 | 2001-02-01 | 53.721 | 87000 | 139337.95 |
| 88 | 2001-03-01 | 41.611 | 88000 | 108927.84 |
| 89 | 2001-04-02 | 34.121 | 89000 | 90320.78 |
| 90 | 2001-05-01 | 38.761 | 90000 | 103603.19 |
| 91 | 2001-06-01 | 43.231 | 91000 | 116550.93 |
| 92 | 2001-07-02 | 40.791 | 92000 | 110972.68 |
| 93 | 2001-08-01 | 40.011 | 93000 | 109850.68 |
| 94 | 2001-09-04 | 37.211 | 94000 | 103163.24 |
| 95 | 2001-10-01 | 29.821 | 95000 | 83675.31 |
| 96 | 2001-11-01 | 31.871 | 96000 | 90427.45 |
| 97 | 2001-12-03 | 36.321 | 97000 | 104053.41 |
| 98 | 2002-01-02 | 43.001 | 98000 | 124190.46 |
| 99 | 2002-02-01 | 45.011 | 99000 | 130995.51 |
| 100 | 2002-03-01 | 45.131 | 100000 | 132344.75 |
| 101 | 2002-04-01 | 48.591 | 101000 | 143491.05 |
| 102 | 2002-05-01 | 45.641 | 102000 | 135779.59 |
| 103 | 2002-06-03 | 41.841 | 103000 | 125474.79 |
| 104 | 2002-07-01 | 37.271 | 104000 | 112770.05 |
| 105 | 2002-08-01 | 29.361 | 105000 | 89836.94 |
| 106 | 2002-09-03 | 30.831 | 106000 | 95334.75 |
| 107 | 2002-10-01 | 27.141 | 107000 | 84924.64 |
| 108 | 2002-11-01 | 29.471 | 108000 | 93215.25 |
| 109 | 2002-12-02 | 31.251 | 109000 | 99845.29 |
| 110 | 2003-01-02 | 29.811 | 110000 | 96244.57 |
| 111 | 2003-02-03 | 26.161 | 111000 | 85460.58 |
| 112 | 2003-03-03 | 25.021 | 112000 | 82736.52 |
| 113 | 2003-04-01 | 26.321 | 113000 | 88035.21 |
| 114 | 2003-05-01 | 30.361 | 114000 | 102547.70 |
| 115 | 2003-06-02 | 32.311 | 115000 | 110134.04 |
| 116 | 2003-07-01 | 35.562 | 116000 | 122215.28 |
| 117 | 2003-08-01 | 38.172 | 117000 | 132185.01 |
| 118 | 2003-09-02 | 40.242 | 118000 | 140353.17 |
| 119 | 2003-10-01 | 38.492 | 119000 | 135249.65 |
| 120 | 2003-11-03 | 41.082 | 120000 | 145350.15 |
| 121 | 2003-12-01 | 42.272 | 121000 | 150560.43 |
| 122 | 2004-01-02 | 41.152 | 122000 | 147571.32 |
| 123 | 2004-02-02 | 42.872 | 123000 | 154739.25 |
| 124 | 2004-03-01 | 45.982 | 124000 | 166964.27 |
| 125 | 2004-04-01 | 48.082 | 125000 | 175589.54 |
| 126 | 2004-05-03 | 45.472 | 126000 | 167058.14 |
| 127 | 2004-06-01 | 45.978 | 127000 | 169917.12 |
| 128 | 2004-07-01 | 48.428 | 128000 | 179971.38 |
| 129 | 2004-08-02 | 50.548 | 129000 | 188849.87 |
| 130 | 2004-09-01 | 51.568 | 130000 | 193660.64 |
| 131 | 2004-10-01 | 56.728 | 131000 | 214038.72 |
| 132 | 2004-11-01 | 58.988 | 132000 | 223565.86 |
| 133 | 2004-12-01 | 65.868 | 133000 | 250641.21 |
| 134 | 2005-01-03 | 63.068 | 134000 | 240986.64 |
| 135 | 2005-02-01 | 64.018 | 135000 | 245616.65 |
| 136 | 2005-03-01 | 68.368 | 136000 | 263306.21 |
| 137 | 2005-04-01 | 62.098 | 137000 | 240158.51 |
| 138 | 2005-05-02 | 59.328 | 138000 | 230445.78 |
| 139 | 2005-06-01 | 65.829 | 139000 | 256697.40 |
| 140 | 2005-07-01 | 68.029 | 140000 | 266276.21 |
| 141 | 2005-08-01 | 72.619 | 141000 | 285242.19 |
| 142 | 2005-09-01 | 69.449 | 142000 | 273790.66 |
| 143 | 2005-10-03 | 78.509 | 143000 | 310508.14 |
| 144 | 2005-11-01 | 80.809 | 144000 | 320604.79 |
| 145 | 2005-12-01 | 86.049 | 145000 | 342394.17 |
| 146 | 2006-01-03 | 89.249 | 146000 | 356127.16 |
| 147 | 2006-02-01 | 90.039 | 147000 | 360279.47 |
| 148 | 2006-03-01 | 84.849 | 148000 | 340512.35 |
| 149 | 2006-04-03 | 786.178 | 149000 | 3156055.69 |
| 150 | 2006-05-01 | 852.975 | 150000 | 3425207.50 |
| 151 | 2006-06-01 | 768.052 | 151000 | 3085190.59 |
| 152 | 2006-07-03 | 811.022 | 152000 | 3258796.92 |
| 153 | 2006-08-01 | 729.771 | 153000 | 2933319.33 |
| 154 | 2006-09-01 | 761.412 | 154000 | 3061500.54 |
| 155 | 2006-10-02 | 837.194 | 155000 | 3367206.32 |
| 156 | 2006-11-01 | 962.977 | 156000 | 3874107.35 |
| 157 | 2006-12-01 | 1052.822 | 157000 | 4236558.53 |
| 158 | 2007-01-03 | 1083.682 | 158000 | 4361739.26 |
| 159 | 2007-02-01 | 1161.417 | 159000 | 4675616.84 |
| 160 | 2007-03-01 | 1066.494 | 160000 | 4294477.11 |
| 161 | 2007-04-02 | 1203.214 | 161000 | 4846010.83 |
| 162 | 2007-05-01 | 1112.198 | 162000 | 4480438.86 |
| 163 | 2007-06-01 | 1165.05 | 163000 | 4694350.73 |
| 164 | 2007-07-02 | 1121.299 | 164000 | 4519064.27 |
| 165 | 2007-08-01 | 1019.345 | 165000 | 4109168.80 |
| 166 | 2007-09-04 | 1083.799 | 166000 | 4369994.83 |
| 167 | 2007-10-01 | 958.407 | 167000 | 3865400.72 |
| 168 | 2007-11-01 | 963.094 | 168000 | 3885304.10 |
| 169 | 2007-12-03 | 970.516 | 169000 | 3916245.86 |
| 170 | 2008-01-02 | 942 | 170000 | 3802177.52 |
| 171 | 2008-02-01 | 916.219 | 171000 | 3699118.14 |
| 172 | 2008-03-03 | 911.14 | 172000 | 3679612.32 |
| 173 | 2008-04-01 | 1015.439 | 173000 | 4101820.79 |
| 174 | 2008-05-01 | 1022.86 | 174000 | 4132797.59 |
| 175 | 2008-06-02 | 1065.986 | 175000 | 4308045.31 |
| 176 | 2008-07-01 | 956.219 | 176000 | 3865436.10 |
| 177 | 2008-08-01 | 935.516 | 177000 | 3782745.94 |
| 178 | 2008-09-02 | 974.969 | 178000 | 3943273.60 |
| 179 | 2008-10-01 | 918.328 | 179000 | 3715188.40 |
| 180 | 2008-11-03 | 758.56 | 180000 | 3069830.87 |
| 181 | 2008-12-01 | 612.855 | 181000 | 2481174.54 |
| 182 | 2009-01-02 | 664.028 | 182000 | 2689351.02 |
| 183 | 2009-02-02 | 605.433 | 183000 | 2453037.95 |
| 184 | 2009-03-02 | 503.87 | 184000 | 2042534.30 |
| 185 | 2009-04-01 | 604.652 | 185000 | 2452073.59 |
| 186 | 2009-05-01 | 667.153 | 186000 | 2706536.82 |
| 187 | 2009-06-01 | 782.076 | 187000 | 3173761.71 |
| 188 | 2009-07-01 | 742.623 | 188000 | 3014656.52 |
| 189 | 2009-08-03 | 785.982 | 189000 | 3191671.13 |
| 190 | 2009-09-01 | 732.466 | 190000 | 2975356.39 |
| 191 | 2009-10-01 | 771.138 | 191000 | 3133446.25 |
| 192 | 2009-11-02 | 844.186 | 192000 | 3431269.88 |
| 193 | 2009-12-01 | 894.187 | 193000 | 3635503.44 |
| 194 | 2010-01-04 | 923.562 | 194000 | 3755933.62 |
| 195 | 2010-02-01 | 864.187 | 195000 | 3515467.90 |
| 196 | 2010-03-01 | 844.655 | 196000 | 3437012.74 |
| 197 | 2010-04-01 | 922.391 | 197000 | 3754330.79 |
| 198 | 2010-05-03 | 907.937 | 198000 | 3696499.89 |
| 199 | 2010-06-01 | 822.389 | 199000 | 3349206.81 |
| 200 | 2010-07-01 | 784.107 | 200000 | 3194302.08 |
| 201 | 2010-08-02 | 856.765 | 201000 | 3491296.89 |
| 202 | 2010-09-01 | 842.311 | 202000 | 3433397.18 |
| 203 | 2010-10-01 | 838.014 | 203000 | 3416881.91 |
| 204 | 2010-11-01 | 991.141 | 204000 | 4042235.29 |
| 205 | 2010-12-01 | 1036.845 | 205000 | 4229632.91 |
| 206 | 2011-01-03 | 1132.55 | 206000 | 4621045.19 |
| 207 | 2011-02-01 | 1054.814 | 207000 | 4304865.75 |
| 208 | 2011-03-01 | 1009.11 | 208000 | 4119340.37 |
| 209 | 2011-04-01 | 1077.08 | 209000 | 4397804.24 |
| 210 | 2011-05-02 | 1023.954 | 210000 | 4181886.51 |
| 211 | 2011-06-01 | 996.61 | 211000 | 4071212.05 |
| 212 | 2011-07-01 | 1067.705 | 212000 | 4362639.42 |
| 213 | 2011-08-01 | 970.438 | 213000 | 3966206.75 |
| 214 | 2011-09-01 | 959.891 | 214000 | 3924100.87 |
| 215 | 2011-10-03 | 817.311 | 215000 | 3342223.96 |
| 216 | 2011-11-01 | 917.703 | 216000 | 3753756.24 |
| 217 | 2011-12-01 | 900.906 | 217000 | 3686050.09 |
| 218 | 2012-01-03 | 935.672 | 218000 | 3829294.91 |
| 219 | 2012-02-01 | 900.125 | 219000 | 3684816.64 |
| 220 | 2012-03-01 | 934.109 | 220000 | 3824936.00 |
| 221 | 2012-04-02 | 952.078 | 221000 | 3899514.43 |
| 222 | 2012-05-01 | 973.563 | 222000 | 3988512.54 |
| 223 | 2012-06-01 | 840.632 | 223000 | 3444918.14 |
| 224 | 2012-07-02 | 949.227 | 224000 | 3890941.51 |
| 225 | 2012-08-01 | 999.227 | 225000 | 4096894.67 |
| 226 | 2012-09-04 | 1011.728 | 226000 | 4149149.57 |
| 227 | 2012-10-01 | 1037.119 | 227000 | 4254279.39 |
| 228 | 2012-11-01 | 1007.821 | 228000 | 4135098.51 |
| 229 | 2012-12-03 | 1030.087 | 229000 | 4227456.10 |
| 230 | 2013-01-02 | 1182.433 | 230000 | 4853680.99 |
| 231 | 2013-02-01 | 1248.059 | 231000 | 5124064.26 |
| 232 | 2013-03-01 | 1181.652 | 232000 | 4852421.91 |
| 233 | 2013-04-01 | 1142.979 | 233000 | 4694612.29 |
| 234 | 2013-05-01 | 1094.151 | 234000 | 4495058.71 |
| 235 | 2013-06-03 | 1128.76 | 235000 | 4638241.54 |
| 236 | 2013-07-01 | 1077.588 | 236000 | 4428968.23 |
| 237 | 2013-08-01 | 1172.511 | 237000 | 4820108.95 |
| 238 | 2013-09-03 | 1106.104 | 238000 | 4548114.52 |
| 239 | 2013-10-01 | 1226.418 | 239000 | 5043825.55 |
| 240 | 2013-11-01 | 1306.106 | 240000 | 5372554.24 |
| 241 | 2013-12-02 | 1284.622 | 241000 | 5285181.66 |
| 242 | 2014-01-02 | 1280.911 | 242000 | 5270913.90 |
| 243 | 2014-02-03 | 1207.082 | 243000 | 4968109.57 |
| 244 | 2014-03-03 | 1272.708 | 244000 | 5239213.14 |
| 245 | 2014-04-01 | 1434.037 | 245000 | 5904338.00 |
| 246 | 2014-05-01 | 1407.084 | 246000 | 5794364.83 |
| 247 | 2014-06-02 | 1450.053 | 247000 | 5972310.96 |
| 248 | 2014-07-01 | 1484.038 | 248000 | 6113284.46 |
| 249 | 2014-08-01 | 1509.82 | 249000 | 6220489.75 |
| 250 | 2014-09-02 | 1572.321 | 250000 | 6478995.17 |
| 251 | 2014-10-01 | 1420.365 | 251000 | 5853836.65 |
| 252 | 2014-11-03 | 1524.273 | 252000 | 6283079.01 |
| 253 | 2014-12-01 | 1548.883 | 253000 | 6385521.85 |
| 254 | 2015-01-02 | 1435.6 | 254000 | 5919494.27 |
| 255 | 2015-02-02 | 1418.803 | 255000 | 5851234.21 |
| 256 | 2015-03-02 | 1450.053 | 256000 | 5981111.21 |
| 257 | 2015-04-01 | 1454.35 | 257000 | 5999835.27 |
| 258 | 2015-05-01 | 1559.039 | 258000 | 6432723.58 |
| 259 | 2015-06-01 | 1612.673 | 259000 | 6655021.89 |
| 260 | 2015-07-01 | 1625.173 | 260000 | 6707605.67 |
| 261 | 2015-08-03 | 1490.405 | 261000 | 6152375.29 |
| 262 | 2015-09-01 | 1277.512 | 262000 | 5274555.35 |
| 263 | 2015-10-01 | 1131.807 | 263000 | 4673972.67 |
| 264 | 2015-11-02 | 1282.59 | 264000 | 5297654.47 |
| 265 | 2015-12-01 | 1260.715 | 265000 | 5208301.21 |
| 266 | 2016-01-04 | 1168.917 | 266000 | 4830062.73 |
| 267 | 2016-02-01 | 1185.324 | 267000 | 4898857.83 |
| 268 | 2016-03-01 | 1160.714 | 268000 | 4798146.49 |
| 269 | 2016-04-01 | 1196.652 | 269000 | 4947706.59 |
| 270 | 2016-05-02 | 1239.621 | 270000 | 5126367.27 |
| 271 | 2016-06-01 | 1180.011 | 271000 | 4880854.22 |
| 272 | 2016-07-01 | 1159.698 | 272000 | 4797833.99 |
| 273 | 2016-08-01 | 1151.495 | 273000 | 4764897.02 |
| 274 | 2016-09-01 | 1188.605 | 274000 | 4919458.55 |
| 275 | 2016-10-03 | 1149.151 | 275000 | 4757164.34 |
| 276 | 2016-11-01 | 1077.275 | 276000 | 4460617.76 |
| 277 | 2016-12-01 | 917.898 | 277000 | 3801693.53 |
| 278 | 2017-01-03 | 965.555 | 278000 | 4000076.36 |
| 279 | 2017-02-01 | 992.509 | 279000 | 4112740.70 |
| 280 | 2017-03-01 | 1133.526 | 280000 | 4698084.37 |
| 281 | 2017-04-03 | 1120.635 | 281000 | 4645655.51 |
| 282 | 2017-05-01 | 1083.135 | 282000 | 4491197.15 |
| 283 | 2017-06-01 | 1081.729 | 283000 | 4486367.20 |
| 284 | 2017-07-03 | 1093.448 | 284000 | 4535970.63 |
| 285 | 2017-08-01 | 1195.793 | 285000 | 4961530.29 |
| 286 | 2017-09-01 | 1129.776 | 286000 | 4688615.54 |
| 287 | 2017-10-02 | 1093.057 | 287000 | 4537230.22 |
| 288 | 2017-11-01 | 975.087 | 288000 | 4048542.08 |
| 289 | 2017-12-01 | 845.397 | 289000 | 3511071.75 |
| 290 | 2018-01-02 | 882.507 | 290000 | 3666195.63 |
| 291 | 2018-02-01 | 948.914 | 291000 | 3943069.99 |
| 292 | 2018-03-01 | 789.928 | 292000 | 3283427.48 |
| 293 | 2018-04-02 | 758.287 | 293000 | 3152907.99 |
| 294 | 2018-05-01 | 827.428 | 294000 | 3441391.77 |
| 295 | 2018-06-01 | 807.858 | 295000 | 3360997.33 |
| 296 | 2018-07-02 | 853.952 | 296000 | 3553765.95 |
| 297 | 2018-08-01 | 910.984 | 297000 | 3792107.60 |
| 298 | 2018-09-04 | 817.624 | 298000 | 3404482.59 |
| 299 | 2018-10-01 | 832.858 | 299000 | 3468915.04 |
| 300 | 2018-11-01 | 731.294 | 300000 | 3046893.48 |
| 301 | 2018-12-03 | 669.965 | 301000 | 2792369.81 |
| 302 | 2019-01-02 | 629.73 | 302000 | 2625672.99 |
| 303 | 2019-02-01 | 631.293 | 303000 | 2633189.95 |
| 304 | 2019-03-01 | 579.73 | 304000 | 2419115.22 |
| 305 | 2019-04-01 | 575.823 | 305000 | 2403811.97 |
| 306 | 2019-05-01 | 523.87 | 306000 | 2187930.66 |
| 307 | 2019-06-03 | 503.127 | 307000 | 2102298.01 |
| 308 | 2019-07-01 | 469.142 | 308000 | 1961292.92 |
| 309 | 2019-08-01 | 509.377 | 309000 | 2130499.18 |
| 310 | 2019-09-03 | 470.314 | 310000 | 1968115.89 |
| 311 | 2019-10-01 | 522.268 | 311000 | 2186527.01 |
| 312 | 2019-11-01 | 578.519 | 312000 | 2423027.42 |
| 313 | 2019-12-02 | 554.69 | 313000 | 2324223.75 |
| 314 | 2020-01-02 | 605.082 | 314000 | 2536372.83 |
| 315 | 2020-02-03 | 570.706 | 315000 | 2393276.07 |
| 316 | 2020-03-02 | 502.737 | 316000 | 2109245.64 |
| 317 | 2020-04-01 | 347.266 | 317000 | 1457963.17 |
| 318 | 2020-05-01 | 333.203 | 318000 | 1399921.01 |
| 319 | 2020-06-01 | 376.563 | 319000 | 1583093.96 |
| 320 | 2020-07-01 | 342.578 | 320000 | 1441218.94 |
| 321 | 2020-08-03 | 358.204 | 321000 | 1507957.21 |
| 322 | 2020-09-01 | 383.204 | 322000 | 1614201.52 |
| 323 | 2020-10-01 | 385.548 | 323000 | 1625075.34 |
| 324 | 2020-11-02 | 386.72 | 324000 | 1631015.29 |
| 325 | 2020-12-01 | 460.939 | 325000 | 1945038.47 |
| 326 | 2021-01-04 | 462.111 | 326000 | 1950984.00 |
| 327 | 2021-02-01 | 442.97 | 327000 | 1871172.71 |
| 328 | 2021-03-01 | 427.736 | 328000 | 1807821.97 |
| 329 | 2021-04-01 | 491.408 | 329000 | 2077931.05 |
| 330 | 2021-05-03 | 630.473 | 330000 | 2666970.89 |
| 331 | 2021-06-01 | 658.911 | 331000 | 2788266.79 |
| 332 | 2021-07-01 | 698.755 | 332000 | 2957871.81 |
| 333 | 2021-08-02 | 659.301 | 333000 | 2791860.67 |
| 334 | 2021-09-01 | 638.988 | 334000 | 2706843.71 |
| 335 | 2021-10-01 | 577.659 | 335000 | 2448045.37 |
| 336 | 2021-11-01 | 548.362 | 336000 | 2324888.41 |
| 337 | 2021-12-01 | 494.846 | 337000 | 2098996.82 |
| 338 | 2022-01-03 | 509.299 | 338000 | 2161302.36 |
| 339 | 2022-02-01 | 547.581 | 339000 | 2324758.95 |
| 340 | 2022-03-01 | 542.503 | 340000 | 2304200.26 |
| 341 | 2022-04-01 | 597.972 | 341000 | 2540796.53 |
| 342 | 2022-05-02 | 501.096 | 342000 | 2130168.22 |
| 343 | 2022-06-01 | 535.042 | 343000 | 2275473.29 |
| 344 | 2022-07-01 | 467.072 | 344000 | 1987404.54 |
| 345 | 2022-08-01 | 447.931 | 345000 | 1906959.05 |
| 346 | 2022-09-01 | 387.774 | 346000 | 1651855.01 |
| 347 | 2022-10-03 | 356.524 | 347000 | 1519735.03 |
| 348 | 2022-11-01 | 353.789 | 348000 | 1509076.70 |
| 349 | 2022-12-01 | 358.086 | 349000 | 1528405.42 |
| 350 | 2023-01-03 | 324.883 | 350000 | 1387686.27 |
| 351 | 2023-02-01 | 396.368 | 351000 | 1694023.12 |
| 352 | 2023-03-01 | 342.461 | 352000 | 1464631.91 |
| 353 | 2023-04-03 | 346.758 | 353000 | 1484009.25 |
| 354 | 2023-05-01 | 339.727 | 354000 | 1454918.90 |
| 355 | 2023-06-01 | 330.313 | 355000 | 1415602.40 |
| 356 | 2023-07-03 | 354.532 | 356000 | 1520396.30 |
| 357 | 2023-08-01 | 347.5 | 357000 | 1491239.84 |
| 358 | 2023-09-01 | 314.687 | 358000 | 1351428.18 |
| 359 | 2023-10-02 | 267.812 | 359000 | 1151122.77 |
| 360 | 2023-11-01 | 239.686 | 360000 | 1031230.21 |
| 361 | 2023-12-01 | 276.015 | 361000 | 1188532.88 |
| 362 | 2024-01-02 | 279.14 | 362000 | 1202989.27 |
| 363 | 2024-02-01 | 268.984 | 363000 | 1160220.70 |
| 364 | 2024-03-01 | 281.875 | 364000 | 1216824.02 |
| 365 | 2024-04-01 | 288.125 | 365000 | 1244804.60 |
| 366 | 2024-05-01 | 279.14 | 366000 | 1206986.14 |
| 367 | 2024-06-03 | 287.968 | 367000 | 1246157.93 |
| 368 | 2024-07-01 | 275.859 | 368000 | 1194757.22 |
| 369 | 2024-08-01 | 251.64 | 369000 | 1090863.69 |
| 370 | 2024-09-03 | 239.53 | 370000 | 1039366.63 |
| 371 | 2024-10-01 | 271.562 | 371000 | 1179359.63 |
| 372 | 2024-11-01 | 267.656 | 372000 | 1163396.36 |
| 373 | 2024-12-02 | 247.733 | 373000 | 1077798.84 |
| 374 | 2025-01-02 | 237.968 | 374000 | 1036314.77 |
| 375 | 2025-02-03 | 246.952 | 375000 | 1076438.74 |
| 376 | 2025-03-03 | 244.608 | 376000 | 1067221.48 |
| 377 | 2025-04-01 | 238.749 | 377000 | 1042658.74 |
| 378 | 2025-05-01 | 238.358 | 378000 | 1041951.18 |
| 379 | 2025-06-02 | 250.116 | 379000 | 1094349.75 |
| 380 | 2025-07-01 | 261.054 | 380000 | 1143207.54 |
| 381 | 2025-08-01 | 279.414 | 381000 | 1224609.64 |
| 382 | 2025-09-02 | 283.32 | 382000 | 1242728.77 |
| 383 | 2025-10-01 | 274.335 | 383000 | 1204317.79 |
| 384 | 2025-11-03 | 274.335 | 384000 | 1205317.79 |
| 385 | 2025-12-01 | 278.632 | 385000 | 1225197.09 |
| 386 | 2026-01-02 | 289.57 | 386000 | 1274293.52 |