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 | 1994-02-01 | 32.75 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 33.25 | 2000 | 2015.27 |
| 3 | 1994-04-04 | 33 | 3000 | 3000.11 |
| 4 | 1994-05-02 | 33.5 | 4000 | 4045.57 |
| 5 | 1994-06-01 | 33.5 | 5000 | 5045.57 |
| 6 | 1994-07-01 | 34.5 | 6000 | 6196.19 |
| 7 | 1994-08-01 | 36.25 | 7000 | 7510.48 |
| 8 | 1994-09-01 | 36.5 | 8000 | 8562.28 |
| 9 | 1994-10-03 | 36 | 9000 | 9444.99 |
| 10 | 1994-11-01 | 35.5 | 10000 | 10313.81 |
| 11 | 1994-12-01 | 36 | 11000 | 11459.07 |
| 12 | 1995-01-03 | 34.5 | 12000 | 11981.61 |
| 13 | 1995-02-01 | 33.5 | 13000 | 12634.32 |
| 14 | 1995-03-01 | 31 | 14000 | 12691.46 |
| 15 | 1995-04-03 | 32.25 | 15000 | 14203.21 |
| 16 | 1995-05-01 | 31 | 16000 | 14652.70 |
| 17 | 1995-06-01 | 30.25 | 17000 | 15298.20 |
| 18 | 1995-07-03 | 31 | 18000 | 16677.49 |
| 19 | 1995-08-01 | 33 | 19000 | 18753.46 |
| 20 | 1995-09-01 | 32.5 | 20000 | 19469.32 |
| 21 | 1995-10-02 | 33 | 21000 | 20768.85 |
| 22 | 1995-11-01 | 34.5 | 22000 | 22712.88 |
| 23 | 1995-12-01 | 33.5 | 23000 | 23054.54 |
| 24 | 1996-01-02 | 33.5 | 24000 | 24054.54 |
| 25 | 1996-02-01 | 39.01 | 25000 | 29010.97 |
| 26 | 1996-03-01 | 37.51 | 26000 | 28895.45 |
| 27 | 1996-04-01 | 41.01 | 27000 | 32591.64 |
| 28 | 1996-05-01 | 40.77 | 28000 | 33400.91 |
| 29 | 1996-06-03 | 39.52 | 29000 | 33376.84 |
| 30 | 1996-07-01 | 38.52 | 30000 | 33532.29 |
| 31 | 1996-08-01 | 35.78 | 31000 | 32147.07 |
| 32 | 1996-09-03 | 38.03 | 32000 | 35168.62 |
| 33 | 1996-10-01 | 40.03 | 33000 | 38018.14 |
| 34 | 1996-11-01 | 40.54 | 34000 | 39502.51 |
| 35 | 1996-12-02 | 39.79 | 35000 | 39771.70 |
| 36 | 1997-01-02 | 41.04 | 36000 | 42021.13 |
| 37 | 1997-02-03 | 42.06 | 37000 | 44065.51 |
| 38 | 1997-03-03 | 41.06 | 38000 | 44017.83 |
| 39 | 1997-04-01 | 40.06 | 39000 | 43945.79 |
| 40 | 1997-05-01 | 41.1 | 40000 | 46086.67 |
| 41 | 1997-06-02 | 41.6 | 41000 | 47647.34 |
| 42 | 1997-07-01 | 39.85 | 42000 | 46642.94 |
| 43 | 1997-08-01 | 40.62 | 43000 | 48544.20 |
| 44 | 1997-09-02 | 40.62 | 44000 | 49544.20 |
| 45 | 1997-10-01 | 43.62 | 45000 | 54203.30 |
| 46 | 1997-11-03 | 45.14 | 46000 | 57092.08 |
| 47 | 1997-12-01 | 45.64 | 47000 | 58724.47 |
| 48 | 1998-01-02 | 49.39 | 48000 | 64549.56 |
| 49 | 1998-02-02 | 48.17 | 49000 | 63955.10 |
| 50 | 1998-03-02 | 51.17 | 50000 | 68938.18 |
| 51 | 1998-04-01 | 53.17 | 51000 | 72632.66 |
| 52 | 1998-05-01 | 52.7 | 52000 | 72990.62 |
| 53 | 1998-06-01 | 49.2 | 53000 | 69143.04 |
| 54 | 1998-07-01 | 49.575 | 54000 | 70670.05 |
| 55 | 1998-08-03 | 49.605 | 55000 | 71712.81 |
| 56 | 1998-09-01 | 46.73 | 56000 | 68556.49 |
| 57 | 1998-10-01 | 49.73 | 57000 | 73957.72 |
| 58 | 1998-11-02 | 49.51 | 58000 | 74630.54 |
| 59 | 1998-12-01 | 50.385 | 59000 | 76949.50 |
| 60 | 1999-01-04 | 51.26 | 60000 | 79285.83 |
| 61 | 1999-02-01 | 50.3 | 61000 | 78800.96 |
| 62 | 1999-03-01 | 52.8 | 62000 | 83717.51 |
| 63 | 1999-04-01 | 50.8 | 63000 | 81546.39 |
| 64 | 1999-05-03 | 52.465 | 64000 | 85219.12 |
| 65 | 1999-06-01 | 51.84 | 65000 | 85203.93 |
| 66 | 1999-07-01 | 52.84 | 66000 | 87847.52 |
| 67 | 1999-08-02 | 53.88 | 67000 | 90576.54 |
| 68 | 1999-09-01 | 52.88 | 68000 | 89895.47 |
| 69 | 1999-10-01 | 51.38 | 69000 | 88345.48 |
| 70 | 1999-11-01 | 55.42 | 70000 | 96292.07 |
| 71 | 1999-12-01 | 55.045 | 71000 | 96640.51 |
| 72 | 2000-01-03 | 55.42 | 72000 | 98298.88 |
| 73 | 2000-02-01 | 57.97 | 73000 | 103821.84 |
| 74 | 2000-03-01 | 54.97 | 74000 | 99448.96 |
| 75 | 2000-04-03 | 52.47 | 75000 | 95926.09 |
| 76 | 2000-05-01 | 51.52 | 76000 | 95189.29 |
| 77 | 2000-06-01 | 49.02 | 77000 | 91570.24 |
| 78 | 2000-07-03 | 48.77 | 78000 | 92103.24 |
| 79 | 2000-08-01 | 50.57 | 79000 | 96502.58 |
| 80 | 2000-09-01 | 51.07 | 80000 | 98456.73 |
| 81 | 2000-10-02 | 52.445 | 81000 | 102107.56 |
| 82 | 2000-11-01 | 52.62 | 82000 | 103448.28 |
| 83 | 2000-12-01 | 53.62 | 83000 | 106414.23 |
| 84 | 2001-01-02 | 54.62 | 84000 | 109398.83 |
| 85 | 2001-02-01 | 54.43 | 85000 | 110018.27 |
| 86 | 2001-03-01 | 54.18 | 86000 | 110512.95 |
| 87 | 2001-04-02 | 54.93 | 87000 | 113042.76 |
| 88 | 2001-05-01 | 52.76 | 88000 | 109577.02 |
| 89 | 2001-06-01 | 55.44 | 89000 | 116143.10 |
| 90 | 2001-07-02 | 55.74 | 90000 | 117771.58 |
| 91 | 2001-08-01 | 56.52 | 91000 | 120419.62 |
| 92 | 2001-09-04 | 54.3 | 92000 | 116689.77 |
| 93 | 2001-10-01 | 54.8 | 93000 | 118764.26 |
| 94 | 2001-11-01 | 56.34 | 94000 | 123101.79 |
| 95 | 2001-12-03 | 56.06 | 95000 | 123490.00 |
| 96 | 2002-01-02 | 55.92 | 96000 | 124181.60 |
| 97 | 2002-02-01 | 56.67 | 97000 | 126847.13 |
| 98 | 2002-03-01 | 56.21 | 98000 | 126817.49 |
| 99 | 2002-04-01 | 56.93 | 99000 | 129441.91 |
| 100 | 2002-05-01 | 57.2 | 100000 | 131055.81 |
| 101 | 2002-06-03 | 57.44 | 101000 | 132605.69 |
| 102 | 2002-07-01 | 54.22 | 102000 | 126172.02 |
| 103 | 2002-08-01 | 58.01 | 103000 | 135991.49 |
| 104 | 2002-09-03 | 54.11 | 104000 | 127848.81 |
| 105 | 2002-10-01 | 54.55 | 105000 | 129888.43 |
| 106 | 2002-11-01 | 55.28 | 106000 | 132626.62 |
| 107 | 2002-12-02 | 55.34 | 107000 | 133770.57 |
| 108 | 2003-01-02 | 54.86 | 108000 | 133610.29 |
| 109 | 2003-02-03 | 58.75 | 109000 | 144084.30 |
| 110 | 2003-03-03 | 58.41 | 110000 | 144250.45 |
| 111 | 2003-04-01 | 58.79 | 111000 | 146188.91 |
| 112 | 2003-05-01 | 59.64 | 112000 | 149302.54 |
| 113 | 2003-06-02 | 66.28 | 113000 | 166925.09 |
| 114 | 2003-07-01 | 67.66 | 114000 | 171400.60 |
| 115 | 2003-08-01 | 67.81 | 115000 | 172780.59 |
| 116 | 2003-09-02 | 67.03 | 116000 | 171793.14 |
| 117 | 2003-10-01 | 66.71 | 117000 | 171973.00 |
| 118 | 2003-11-03 | 67.26 | 118000 | 174390.86 |
| 119 | 2003-12-01 | 66.92 | 119000 | 174509.31 |
| 120 | 2004-01-02 | 66.62 | 120000 | 174726.99 |
| 121 | 2004-02-02 | 67.89 | 121000 | 179057.87 |
| 122 | 2004-03-01 | 68.07 | 122000 | 180532.62 |
| 123 | 2004-04-01 | 70.99 | 123000 | 189276.93 |
| 124 | 2004-05-03 | 70.56 | 124000 | 189130.44 |
| 125 | 2004-06-01 | 70.6 | 125000 | 190237.66 |
| 126 | 2004-07-01 | 70.48 | 126000 | 190914.31 |
| 127 | 2004-08-02 | 78.33 | 127000 | 213178.18 |
| 128 | 2004-09-01 | 76.17 | 128000 | 208299.65 |
| 129 | 2004-10-01 | 78.97 | 129000 | 216956.72 |
| 130 | 2004-11-01 | 82.66 | 130000 | 228094.37 |
| 131 | 2004-12-01 | 81.16 | 131000 | 224955.23 |
| 132 | 2005-01-03 | 83.5 | 132000 | 232441.12 |
| 133 | 2005-02-01 | 87.35 | 133000 | 244158.47 |
| 134 | 2005-03-01 | 86.99 | 134000 | 244152.21 |
| 135 | 2005-04-01 | 83.87 | 135000 | 236395.40 |
| 136 | 2005-05-02 | 86.76 | 136000 | 245541.13 |
| 137 | 2005-06-01 | 87.82 | 137000 | 249541.06 |
| 138 | 2005-07-01 | 86.94 | 138000 | 248040.53 |
| 139 | 2005-08-01 | 88.53 | 139000 | 253576.81 |
| 140 | 2005-09-01 | 88.57 | 140000 | 254691.39 |
| 141 | 2005-10-03 | 86.63 | 141000 | 250112.73 |
| 142 | 2005-11-01 | 87.32 | 142000 | 253104.86 |
| 143 | 2005-12-01 | 86.22 | 143000 | 250916.41 |
| 144 | 2006-01-03 | 85.12 | 144000 | 248715.20 |
| 145 | 2006-02-01 | 85.76 | 145000 | 251585.24 |
| 146 | 2006-03-01 | 85.72 | 146000 | 252467.90 |
| 147 | 2006-04-03 | 86.92 | 147000 | 257002.21 |
| 148 | 2006-05-01 | 88.2 | 148000 | 261786.87 |
| 149 | 2006-06-01 | 86.88 | 149000 | 258868.98 |
| 150 | 2006-07-03 | 86.68 | 150000 | 259273.05 |
| 151 | 2006-08-01 | 86.74 | 151000 | 260452.52 |
| 152 | 2006-09-01 | 88.62 | 152000 | 267097.56 |
| 153 | 2006-10-02 | 88.68 | 153000 | 268278.40 |
| 154 | 2006-11-01 | 89.32 | 154000 | 271214.55 |
| 155 | 2006-12-01 | 88.54 | 155000 | 269846.13 |
| 156 | 2007-01-03 | 89.02 | 156000 | 272309.04 |
| 157 | 2007-02-01 | 89.59 | 157000 | 275052.65 |
| 158 | 2007-03-01 | 92.09 | 158000 | 283727.97 |
| 159 | 2007-04-02 | 94.13 | 159000 | 291013.18 |
| 160 | 2007-05-01 | 94.76 | 160000 | 293960.90 |
| 161 | 2007-06-01 | 92.94 | 161000 | 289314.96 |
| 162 | 2007-07-02 | 94.38 | 162000 | 294797.57 |
| 163 | 2007-08-01 | 95.15 | 163000 | 298202.68 |
| 164 | 2007-09-04 | 93.79 | 164000 | 294940.40 |
| 165 | 2007-10-01 | 93.31 | 165000 | 294430.95 |
| 166 | 2007-11-01 | 93.36 | 166000 | 295588.72 |
| 167 | 2007-12-03 | 101.66 | 167000 | 322867.49 |
| 168 | 2008-01-02 | 102.46 | 168000 | 326408.26 |
| 169 | 2008-02-01 | 96.946 | 169000 | 309842.23 |
| 170 | 2008-03-03 | 97.446 | 170000 | 312440.24 |
| 171 | 2008-04-01 | 95.106 | 171000 | 305937.52 |
| 172 | 2008-05-01 | 99.612 | 172000 | 321432.45 |
| 173 | 2008-06-02 | 98.812 | 173000 | 319850.97 |
| 174 | 2008-07-01 | 96.212 | 174000 | 312434.86 |
| 175 | 2008-08-01 | 98.678 | 175000 | 321442.85 |
| 176 | 2008-09-02 | 99.938 | 176000 | 326547.29 |
| 177 | 2008-10-01 | 101.818 | 177000 | 333690.19 |
| 178 | 2008-11-03 | 99.204 | 178000 | 326123.27 |
| 179 | 2008-12-01 | 92.764 | 179000 | 305952.42 |
| 180 | 2009-01-02 | 93.484 | 180000 | 309327.11 |
| 181 | 2009-02-02 | 95.464 | 181000 | 316878.68 |
| 182 | 2009-03-02 | 94.604 | 182000 | 315024.04 |
| 183 | 2009-04-01 | 93.444 | 183000 | 312161.33 |
| 184 | 2009-05-01 | 97.804 | 184000 | 327726.45 |
| 185 | 2009-06-01 | 95.744 | 185000 | 321823.70 |
| 186 | 2009-07-01 | 95.744 | 186000 | 322823.70 |
| 187 | 2009-08-03 | 99.564 | 187000 | 336703.74 |
| 188 | 2009-09-01 | 98.264 | 188000 | 333307.43 |
| 189 | 2009-10-01 | 98.324 | 189000 | 334510.94 |
| 190 | 2009-11-02 | 101.024 | 190000 | 344696.69 |
| 191 | 2009-12-01 | 100.344 | 191000 | 343376.51 |
| 192 | 2010-01-04 | 106.064 | 192000 | 363950.32 |
| 193 | 2010-02-01 | 108.264 | 193000 | 372499.44 |
| 194 | 2010-03-01 | 107.484 | 194000 | 370815.73 |
| 195 | 2010-04-01 | 109.184 | 195000 | 377680.67 |
| 196 | 2010-05-03 | 109.844 | 196000 | 380963.69 |
| 197 | 2010-06-01 | 108.844 | 197000 | 378495.46 |
| 198 | 2010-07-01 | 108.344 | 198000 | 377756.76 |
| 199 | 2010-08-02 | 111.084 | 199000 | 388310.15 |
| 200 | 2010-09-01 | 109.564 | 200000 | 383996.78 |
| 201 | 2010-10-01 | 107.404 | 201000 | 377426.47 |
| 202 | 2010-11-01 | 110.464 | 202000 | 389179.56 |
| 203 | 2010-12-01 | 111.284 | 203000 | 393068.53 |
| 204 | 2011-01-03 | 111.064 | 204000 | 393291.46 |
| 205 | 2011-02-01 | 112.344 | 205000 | 398824.10 |
| 206 | 2011-03-01 | 110.384 | 206000 | 392866.05 |
| 207 | 2011-04-01 | 117.244 | 207000 | 418281.38 |
| 208 | 2011-05-02 | 116.064 | 208000 | 415071.59 |
| 209 | 2011-06-01 | 117.024 | 209000 | 419504.77 |
| 210 | 2011-07-01 | 114.484 | 210000 | 411399.44 |
| 211 | 2011-08-01 | 114.984 | 211000 | 414196.20 |
| 212 | 2011-09-01 | 122.084 | 212000 | 440771.87 |
| 213 | 2011-10-03 | 124.304 | 213000 | 449786.95 |
| 214 | 2011-11-01 | 125.664 | 214000 | 455708.04 |
| 215 | 2011-12-01 | 123.384 | 215000 | 448439.84 |
| 216 | 2012-01-03 | 123.384 | 216000 | 449439.84 |
| 217 | 2012-02-01 | 123.444 | 217000 | 450658.40 |
| 218 | 2012-03-01 | 123.084 | 218000 | 450344.14 |
| 219 | 2012-04-02 | 126.484 | 219000 | 463784.18 |
| 220 | 2012-05-01 | 125.184 | 220000 | 460017.42 |
| 221 | 2012-06-01 | 121.104 | 221000 | 446024.52 |
| 222 | 2012-07-02 | 123.024 | 222000 | 454095.86 |
| 223 | 2012-08-01 | 125.724 | 223000 | 465061.87 |
| 224 | 2012-09-04 | 125.244 | 224000 | 464286.32 |
| 225 | 2012-10-01 | 124.684 | 225000 | 463210.37 |
| 226 | 2012-11-01 | 126.064 | 226000 | 469337.17 |
| 227 | 2012-12-03 | 128.904 | 227000 | 480910.51 |
| 228 | 2013-01-02 | 131.504 | 228000 | 491610.50 |
| 229 | 2013-02-01 | 131.984 | 229000 | 494404.92 |
| 230 | 2013-03-01 | 129.984 | 230000 | 487913.02 |
| 231 | 2013-04-01 | 133.944 | 231000 | 503777.43 |
| 232 | 2013-05-01 | 139.424 | 232000 | 525388.29 |
| 233 | 2013-06-03 | 140.864 | 233000 | 531814.61 |
| 234 | 2013-07-01 | 142.504 | 234000 | 539006.23 |
| 235 | 2013-08-01 | 135.304 | 235000 | 512772.99 |
| 236 | 2013-09-03 | 134.184 | 236000 | 509528.43 |
| 237 | 2013-10-01 | 136.384 | 237000 | 518882.35 |
| 238 | 2013-11-01 | 136.064 | 238000 | 518664.89 |
| 239 | 2013-12-02 | 136.864 | 239000 | 522714.43 |
| 240 | 2014-01-02 | 136.424 | 240000 | 522033.97 |
| 241 | 2014-02-03 | 136.964 | 241000 | 525100.31 |
| 242 | 2014-03-03 | 137.804 | 242000 | 529320.75 |
| 243 | 2014-04-01 | 137.964 | 243000 | 530935.33 |
| 244 | 2014-05-01 | 139.304 | 244000 | 537092.13 |
| 245 | 2014-06-02 | 139.464 | 245000 | 538709.02 |
| 246 | 2014-07-01 | 138.744 | 246000 | 536927.86 |
| 247 | 2014-08-01 | 141.604 | 247000 | 548995.83 |
| 248 | 2014-09-02 | 143.284 | 248000 | 556509.16 |
| 249 | 2014-10-01 | 142.404 | 249000 | 554091.27 |
| 250 | 2014-11-03 | 143.424 | 250000 | 559060.07 |
| 251 | 2014-12-01 | 149.424 | 251000 | 583447.79 |
| 252 | 2015-01-02 | 151.624 | 252000 | 593038.01 |
| 253 | 2015-02-02 | 152.236 | 253000 | 596431.69 |
| 254 | 2015-03-02 | 150.596 | 254000 | 591006.48 |
| 255 | 2015-04-01 | 144.596 | 255000 | 568459.78 |
| 256 | 2015-05-01 | 151.048 | 256000 | 594824.96 |
| 257 | 2015-06-01 | 146.688 | 257000 | 578655.34 |
| 258 | 2015-07-01 | 145.648 | 258000 | 575552.74 |
| 259 | 2015-08-03 | 145.54 | 259000 | 576125.96 |
| 260 | 2015-09-01 | 147.78 | 260000 | 585993.09 |
| 261 | 2015-10-01 | 147.34 | 261000 | 585248.36 |
| 262 | 2015-11-02 | 152.192 | 262000 | 605520.96 |
| 263 | 2015-12-01 | 151.272 | 263000 | 602860.59 |
| 264 | 2016-01-04 | 150.712 | 264000 | 601628.83 |
| 265 | 2016-02-01 | 151.404 | 265000 | 605391.23 |
| 266 | 2016-03-01 | 151.924 | 266000 | 608470.46 |
| 267 | 2016-04-01 | 153.484 | 267000 | 615718.41 |
| 268 | 2016-05-02 | 155.016 | 268000 | 622864.20 |
| 269 | 2016-06-01 | 161.008 | 269000 | 647940.44 |
| 270 | 2016-07-01 | 166.136 | 270000 | 669576.93 |
| 271 | 2016-08-01 | 168.508 | 271000 | 680136.78 |
| 272 | 2016-09-01 | 162.548 | 272000 | 657080.86 |
| 273 | 2016-10-03 | 166.148 | 273000 | 672633.43 |
| 274 | 2016-11-01 | 168.468 | 274000 | 683025.72 |
| 275 | 2016-12-01 | 168.384 | 275000 | 683685.15 |
| 276 | 2017-01-03 | 168.96 | 276000 | 687023.87 |
| 277 | 2017-02-01 | 178.204 | 277000 | 725611.75 |
| 278 | 2017-03-01 | 182.232 | 278000 | 743012.98 |
| 279 | 2017-04-03 | 201.032 | 279000 | 820666.06 |
| 280 | 2017-05-01 | 208.202 | 280000 | 850935.91 |
| 281 | 2017-06-01 | 220.202 | 281000 | 900980.73 |
| 282 | 2017-07-03 | 245.882 | 282000 | 1007053.28 |
| 283 | 2017-08-01 | 233.972 | 283000 | 959273.76 |
| 284 | 2017-09-01 | 234.632 | 284000 | 962979.73 |
| 285 | 2017-10-02 | 241.532 | 285000 | 992298.80 |
| 286 | 2017-11-01 | 242.822 | 286000 | 998598.58 |
| 287 | 2017-12-01 | 234.062 | 287000 | 963573.33 |
| 288 | 2018-01-02 | 230.822 | 288000 | 951235.08 |
| 289 | 2018-02-01 | 215.732 | 289000 | 890048.04 |
| 290 | 2018-03-01 | 223.232 | 290000 | 921990.87 |
| 291 | 2018-04-02 | 220.892 | 291000 | 913326.23 |
| 292 | 2018-05-01 | 233.282 | 292000 | 965555.39 |
| 293 | 2018-06-01 | 239.162 | 293000 | 990892.74 |
| 294 | 2018-07-02 | 254.702 | 294000 | 1056277.85 |
| 295 | 2018-08-01 | 249.272 | 295000 | 1034759.03 |
| 296 | 2018-09-04 | 237.692 | 296000 | 987689.01 |
| 297 | 2018-10-01 | 233.432 | 297000 | 970987.30 |
| 298 | 2018-11-01 | 246.842 | 298000 | 1027767.74 |
| 299 | 2018-12-03 | 245.462 | 299000 | 1023021.88 |
| 300 | 2019-01-02 | 255.362 | 300000 | 1065282.51 |
| 301 | 2019-02-01 | 247.352 | 301000 | 1032867.55 |
| 302 | 2019-03-01 | 247.052 | 302000 | 1032614.84 |
| 303 | 2019-04-01 | 234.152 | 303000 | 979696.10 |
| 304 | 2019-05-01 | 238.862 | 304000 | 1000402.82 |
| 305 | 2019-06-03 | 244.982 | 305000 | 1027034.63 |
| 306 | 2019-07-01 | 257.882 | 306000 | 1082115.12 |
| 307 | 2019-08-01 | 249.212 | 307000 | 1046734.38 |
| 308 | 2019-09-03 | 245.852 | 308000 | 1033621.79 |
| 309 | 2019-10-01 | 252.992 | 309000 | 1064640.09 |
| 310 | 2019-11-01 | 258.962 | 310000 | 1090763.03 |
| 311 | 2019-12-02 | 254.762 | 311000 | 1074072.38 |
| 312 | 2020-01-02 | 249.542 | 312000 | 1053064.95 |
| 313 | 2020-02-03 | 235.832 | 313000 | 996208.87 |
| 314 | 2020-03-02 | 261.032 | 314000 | 1103659.50 |
| 315 | 2020-04-01 | 251.102 | 315000 | 1062674.84 |
| 316 | 2020-05-01 | 229.442 | 316000 | 972008.76 |
| 317 | 2020-06-01 | 237.482 | 317000 | 1007069.44 |
| 318 | 2020-07-01 | 229.562 | 318000 | 974483.78 |
| 319 | 2020-08-03 | 224.672 | 319000 | 954725.87 |
| 320 | 2020-09-01 | 224.492 | 320000 | 954960.98 |
| 321 | 2020-10-01 | 225.812 | 321000 | 961576.09 |
| 322 | 2020-11-02 | 226.442 | 322000 | 965258.82 |
| 323 | 2020-12-01 | 230.702 | 323000 | 984418.01 |
| 324 | 2021-01-04 | 230.642 | 324000 | 985161.99 |
| 325 | 2021-02-01 | 223.607 | 325000 | 956112.76 |
| 326 | 2021-03-01 | 223.412 | 326000 | 956278.96 |
| 327 | 2021-04-01 | 219.872 | 327000 | 942126.57 |
| 328 | 2021-05-03 | 219.242 | 328000 | 940427.09 |
| 329 | 2021-06-01 | 225.782 | 329000 | 969480.08 |
| 330 | 2021-07-01 | 238.322 | 330000 | 1024325.29 |
| 331 | 2021-08-02 | 240.872 | 331000 | 1036285.38 |
| 332 | 2021-09-01 | 233.132 | 332000 | 1003986.16 |
| 333 | 2021-10-01 | 223.292 | 333000 | 962610.06 |
| 334 | 2021-11-01 | 222.662 | 334000 | 960894.14 |
| 335 | 2021-12-01 | 219.765 | 335000 | 949392.18 |
| 336 | 2022-01-03 | 228.302 | 336000 | 987272.31 |
| 337 | 2022-02-01 | 226.832 | 337000 | 981915.42 |
| 338 | 2022-03-01 | 221.492 | 338000 | 959799.51 |
| 339 | 2022-04-01 | 220.532 | 339000 | 956639.51 |
| 340 | 2022-05-02 | 217.382 | 340000 | 943975.21 |
| 341 | 2022-06-01 | 216.722 | 341000 | 942109.18 |
| 342 | 2022-07-01 | 208.592 | 342000 | 907767.37 |
| 343 | 2022-08-01 | 212.042 | 343000 | 923781.36 |
| 344 | 2022-09-01 | 220.022 | 344000 | 959546.99 |
| 345 | 2022-10-03 | 218.972 | 345000 | 955967.80 |
| 346 | 2022-11-01 | 220.617 | 346000 | 964149.39 |
| 347 | 2022-12-01 | 240.182 | 347000 | 1050653.14 |
| 348 | 2023-01-03 | 228.602 | 348000 | 1000997.54 |
| 349 | 2023-02-01 | 237.62 | 349000 | 1041485.37 |
| 350 | 2023-03-01 | 240.77 | 350000 | 1056291.78 |
| 351 | 2023-04-03 | 234.23 | 351000 | 1028599.88 |
| 352 | 2023-05-01 | 212.378 | 352000 | 933638.80 |
| 353 | 2023-06-01 | 220.058 | 353000 | 968400.99 |
| 354 | 2023-07-03 | 215.078 | 354000 | 947485.69 |
| 355 | 2023-08-01 | 217.166 | 355000 | 957683.98 |
| 356 | 2023-09-01 | 205.706 | 356000 | 908146.33 |
| 357 | 2023-10-02 | 198.026 | 357000 | 875240.84 |
| 358 | 2023-11-01 | 192.794 | 358000 | 853116.30 |
| 359 | 2023-12-01 | 209.714 | 359000 | 928987.55 |
| 360 | 2024-01-02 | 218.834 | 360000 | 970387.17 |
| 361 | 2024-02-01 | 216.385 | 361000 | 960527.44 |
| 362 | 2024-03-01 | 213.134 | 362000 | 947096.33 |
| 363 | 2024-04-01 | 221.714 | 363000 | 986222.99 |
| 364 | 2024-05-01 | 227.774 | 364000 | 1014178.94 |
| 365 | 2024-06-03 | 224.534 | 365000 | 1000752.62 |
| 366 | 2024-07-01 | 219.914 | 366000 | 981161.19 |
| 367 | 2024-08-01 | 231.494 | 367000 | 1033826.14 |
| 368 | 2024-09-03 | 222.854 | 368000 | 996240.87 |
| 369 | 2024-10-01 | 230.414 | 369000 | 1031036.91 |
| 370 | 2024-11-01 | 225.494 | 370000 | 1010021.31 |
| 371 | 2024-12-02 | 232.394 | 371000 | 1041927.44 |
| 372 | 2025-01-02 | 223.574 | 372000 | 1003383.39 |
| 373 | 2025-02-03 | 227.282 | 373000 | 1021024.62 |
| 374 | 2025-03-03 | 223.382 | 374000 | 1004504.55 |
| 375 | 2025-04-01 | 230.702 | 375000 | 1038421.14 |
| 376 | 2025-05-01 | 232.49 | 376000 | 1047469.17 |
| 377 | 2025-06-02 | 228.29 | 377000 | 1029546.33 |
| 378 | 2025-07-01 | 242.63 | 378000 | 1095217.12 |
| 379 | 2025-08-01 | 225.458 | 379000 | 1018703.75 |
| 380 | 2025-09-02 | 239.703 | 380000 | 1084068.00 |
| 381 | 2025-10-01 | 241.898 | 381000 | 1094994.99 |
| 382 | 2025-11-03 | 233.546 | 382000 | 1058188.16 |