funds_us_0664|IBUY|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0664|IBUY|Long Name|Amplify Online Retail ETF Price (USD)|Amplify Online Retail ETF Total Return Price (USD)|Amplify Online Retail ETF Net Asset Value (USD)|Amplify Online Retail ETF 30-Day Average Daily Volume|Amplify Online Retail ETF Total Assets Under Management (USD)|Amplify Online Retail ETF Share Class Assets Under Management (USD)|Amplify Online Retail ETF Discount or Premium to NAV
funds_us_0664|IBUY|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0664|IBUY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0664|IBUY|20191024|49.91|49.7664|49.9653|18724.8667|247328356|247328356.23|-0.1107
funds_us_0664|IBUY|20191025|50.64|50.4943|50.667|18922.2667|250801410|250801410.39|-0.0533
funds_us_0664|IBUY|20191028|51.01|50.8633|50.9912|18621.2333|252406678|252406678.19|0.0369
funds_us_0664|IBUY|20191029|49.31|49.1682|49.4088|18953.0667|244573365|244573365.75|-0.2
funds_us_0664|IBUY|20191030|49.41|49.2679|49.4777|18801.4|244914595|244914595.59|-0.1368
funds_us_0664|IBUY|20191031|48.42|48.2807|48.4839|18732.5333|239995100|239995100.46|-0.1318
funds_us_0664|IBUY|20191101|48.41|48.2708|48.4538|19257.3667|239846169|239846169.46|-0.0904
funds_us_0664|IBUY|20191104|48.59|48.4502|48.5941|18924.2667|240540838|240540838.02|-0.0084
funds_us_0664|IBUY|20191105|48.6|48.4602|48.6329|18118.9|240732650|240732650.22|-0.0677
funds_us_0664|IBUY|20191106|48.37|48.2309|48.3573|18129.1|239368718|239368718.97|0.0263
funds_us_0664|IBUY|20191107|46.8618|46.727|46.9274|20126.6667|232290813|232290813.32|-0.1398
funds_us_0664|IBUY|20191108|47.3999|47.2636|47.4214|20196.6|234736084|234736084.57|-0.0453
funds_us_0664|IBUY|20191111|47.35|47.2138|47.3814|21034.2333|234537843|234537843.09|-0.0663
funds_us_0664|IBUY|20191112|47.04|46.9047|47.1065|21148.6333|233177027|233177027.9|-0.1412
funds_us_0664|IBUY|20191113|46.77|46.6355|46.826|20649.4|229447168|229447168.41|-0.1196
funds_us_0664|IBUY|20191114|46.68|46.5457|46.7459|20908.5667|229054705|229054705.33|-0.141
funds_us_0664|IBUY|20191115|47.33|47.1939|47.3787|21983.6333|229786919|229786919.65|-0.1028
funds_us_0664|IBUY|20191118|47.48|47.3434|47.5428|21887|230582642|230582642.95|-0.1321
funds_us_0664|IBUY|20191119|47.43|47.2936|47.449|21982.1333|230127821|230127821.58|-0.04
funds_us_0664|IBUY|20191120|46.9393|46.8043|46.9968|24126.4333|227934423|227934423.78|-0.1223
funds_us_0664|IBUY|20191121|47.0976|46.9621|47.1395|23977.4333|228626510|228626510.82|-0.0889
funds_us_0664|IBUY|20191122|47.5698|47.433|47.6032|23953.3333|230875389|230875389.21|-0.0702
funds_us_0664|IBUY|20191125|48.58|48.4403|48.5707|25531.7667|235567983|235567983.58|0.0191
funds_us_0664|IBUY|20191126|49.07|48.9289|48.993|30014.4667|237616198|237616198.69|0.1572
funds_us_0664|IBUY|20191127|49.47|49.3277|49.4687|30319.6667|239922992|239922992.78|0.0026
funds_us_0664|IBUY|20191129|49.3309|49.189|49.3465|30384.1|239330395|239330395.09|-0.0316
funds_us_0664|IBUY|20191202|48.7075|48.5674|48.7082|30963.3333|236234924|236234924.57|-0.0014
funds_us_0664|IBUY|20191203|48.8148|48.6744|48.7499|31169.9667|236437211|236437211.88|0.1331
funds_us_0664|IBUY|20191204|48.8807|48.7401|48.8178|33180.4667|241648281|241648281.31|0.1288
funds_us_0664|IBUY|20191205|48.43|48.2907|48.427|33150.8333|239713506|239713506.02|0.0062
funds_us_0664|IBUY|20191206|49.0163|48.8753|48.9798|33373.4667|242450234|242450234.7|0.0745
funds_us_0664|IBUY|20191209|49.2006|49.0591|49.1605|33115.3667|243344319|243344319.32|0.0816
funds_us_0664|IBUY|20191210|49.0856|48.9444|49.0598|32691.7|242846063|242846063.03|0.0526
funds_us_0664|IBUY|20191211|49.6049|49.4622|49.5549|33568.0333|245296792|245296792.3|0.1009
funds_us_0664|IBUY|20191212|50.11|49.9659|50.0414|35289|247704907|247704907.46|0.1371
funds_us_0664|IBUY|20191213|50.35|50.2052|50.2205|35424.6333|251102702|251102702.44|0.2579
funds_us_0664|IBUY|20191216|50.63|50.4844|50.6347|35096.8333|253173605|253173605.89|-0.0093
funds_us_0664|IBUY|20191217|50.6341|50.4885|50.6989|35078.6|253494317|253494317.61|-0.1278
funds_us_0664|IBUY|20191218|50.6771|50.5313|50.7133|35019.3|253566419|253566419.26|-0.0714
funds_us_0664|IBUY|20191219|51.34|51.1923|51.4259|35461.0667|257129368|257129368.33|-0.167
funds_us_0664|IBUY|20191220|51.7381|51.5893|51.7708|34736.0333|258854074|258854074.79|-0.0632
funds_us_0664|IBUY|20191223|51.63|51.4815|51.6002|35179.2333|258001146|258001146.15|0.0578
funds_us_0664|IBUY|20191224|51.645|51.4965|51.707|34421.0667|253364449|253364449.24|-0.1199
funds_us_0664|IBUY|20191226|51.9878|51.8383|52.0565|34556|255076957|255076957.95|-0.132
funds_us_0664|IBUY|20191227|51.9519|51.8025|52.0042|36274.8667|254820370|254820370.04|-0.1006
funds_us_0664|IBUY|20191230|51.1276|51.1276|51.2216|36381.1|250985619|250985619.03|-0.1835
funds_us_0664|IBUY|20191231|51.3572|51.3572|51.4419|33493.7667|252065549|252065549.18|-0.1647
funds_us_0664|IBUY|20200102|52|52|52.022|34328.4667|254907934|254907934.11|-0.0423
funds_us_0664|IBUY|20200103|51.75|51.75|51.8323|34323.7333|253978121|253978121.36|-0.1588
funds_us_0664|IBUY|20200106|51.96|51.96|52.0105|35130.9667|252250952|252250952|-0.0971
funds_us_0664|IBUY|20200107|52.2313|52.2313|52.2923|35016.1333|248388302|248388302.27|-0.1167
funds_us_0664|IBUY|20200108|52.369|52.369|52.4175|35643.3333|248982978|248982978.49|-0.0925
funds_us_0664|IBUY|20200109|52.57|52.57|52.5724|34177.7333|249719107|249719107.56|-0.0046
funds_us_0664|IBUY|20200110|52.25|52.25|52.351|29948.1|248667230|248667230.15|-0.1929
funds_us_0664|IBUY|20200113|53.3775|53.3775|53.4419|30023.6333|253848932|253848932.77|-0.1205
funds_us_0664|IBUY|20200114|53.9786|53.9786|54.0155|30278.5|256573666|256573666.6|-0.0683
funds_us_0664|IBUY|20200115|54.0288|54.0288|54.0889|30729.0667|256922291|256922291.54|-0.1111
funds_us_0664|IBUY|20200116|54.66|54.66|54.6631|31327.2333|259649896|259649896.4|-0.0057
funds_us_0664|IBUY|20200117|54.5687|54.5687|54.6092|29052.1333|259393564|259393564.89|-0.0742
funds_us_0664|IBUY|20200121|54.52|54.52|54.6328|29532.9|259505931|259505931.45|-0.2065
funds_us_0664|IBUY|20200122|53.8811|53.8811|53.9188|29569.0333|256114139|256114139.43|-0.0699
funds_us_0664|IBUY|20200123|53.652|53.652|53.72|29824.2333|255170065|255170065.78|-0.1266
funds_us_0664|IBUY|20200124|53.06|53.06|53.1533|29809.8667|252478240|252478240.83|-0.1755
funds_us_0664|IBUY|20200127|52.2178|52.2178|52.2759|29345.3667|248310400|248310400.18|-0.1111
funds_us_0664|IBUY|20200128|52.8326|52.8326|52.8743|28992.6333|251152816|251152816.15|-0.0789
funds_us_0664|IBUY|20200129|52.3333|52.3333|52.3648|29440.8|248732939|248732939.53|-0.0602
funds_us_0664|IBUY|20200130|52.59|52.59|52.5803|29687.0667|249756396|249756396.34|0.0184
funds_us_0664|IBUY|20200131|51.42|51.42|51.489|29658.7333|244572561|244572561.91|-0.134
funds_us_0664|IBUY|20200203|52.0452|52.0452|52.1112|32312.2667|247528176|247528176.54|-0.1267
funds_us_0664|IBUY|20200204|53.2563|53.2563|53.3015|31855.6667|247852113|247852113.77|-0.0848
funds_us_0664|IBUY|20200205|52.97|52.97|53.1024|30623.8333|246926002|246926002.79|-0.2493
funds_us_0664|IBUY|20200206|53.26|53.26|53.3174|30140.8|247926095|247926095.68|-0.1077
funds_us_0664|IBUY|20200207|52.78|52.78|52.8134|29795.3333|245582473|245582473.23|-0.0632
funds_us_0664|IBUY|20200210|53.29|53.29|53.3781|30000.3667|248208135|248208135.47|-0.165
funds_us_0664|IBUY|20200211|53.7784|53.7784|53.8516|28156.9|250409971|250409971.97|-0.1359
funds_us_0664|IBUY|20200212|54.6016|54.6016|54.6375|28152.5667|254064191|254064191.2|-0.0657
funds_us_0664|IBUY|20200213|53.94|53.94|54.0302|28808.0667|248538909|248538909.05|-0.1669
funds_us_0664|IBUY|20200214|54.05|54.05|54.1365|27934.9|249027785|249027785.85|-0.1598
funds_us_0664|IBUY|20200218|54.36|54.36|54.4536|28379.7667|250486742|250486742.15|-0.1719
funds_us_0664|IBUY|20200219|55.18|55.18|55.2815|25755.9|254294979|254294979.52|-0.1836
funds_us_0664|IBUY|20200220|56.2333|56.2333|56.2843|26003.9|258907658|258907658.91|-0.0906
funds_us_0664|IBUY|20200221|55.8443|55.8443|55.8892|25241.7333|257090339|257090339.11|-0.0803
funds_us_0664|IBUY|20200224|53.56|53.56|53.6867|27007.7333|246959002|246959002.83|-0.236
funds_us_0664|IBUY|20200225|51.7|51.7|51.8348|29746.4333|238439892|238439892.41|-0.2601
funds_us_0664|IBUY|20200226|51.0506|51.0506|51.1347|30557.0667|235219515|235219515.34|-0.1645
funds_us_0664|IBUY|20200227|49.37|49.37|49.5551|32884.8|227953494|227953494.72|-0.3735
funds_us_0664|IBUY|20200228|49.08|49.08|49.672|34052.4|223524214|223524214.89|-1.1918
funds_us_0664|IBUY|20200302|50.12|50.12|50.144|34364.3333|223140897|223140897.5|-0.0479
funds_us_0664|IBUY|20200303|49.03|49.03|49.0643|35688.3333|218335921|218335921.19|-0.0699
funds_us_0664|IBUY|20200304|50.44|50.44|50.4153|35326.2333|224347865|224347865.33|0.049
funds_us_0664|IBUY|20200305|49.3803|49.3803|49.4633|36011.4667|220111601|220111601.96|-0.1678
funds_us_0664|IBUY|20200306|48.0979|48.0979|48.1135|36282.0333|214105009|214105009.48|-0.0324
funds_us_0664|IBUY|20200309|44.91|44.91|45.1043|38077.2|200714270.37|200714270.37|-0.4308
funds_us_0664|IBUY|20200310|45.54|45.54|45.6111|38594.7|202969223.72|202969223.72|-0.1559
funds_us_0664|IBUY|20200311|42.6008|42.6008|42.6634|38838.4667|189852248.33|189852248.33|-0.1467
funds_us_0664|IBUY|20200312|38.27|38.27|38.0192|41857.4333|||0.6597
funds_us_0664|IBUY|20200313|40.38|40.38|39.9275|43748.2333|177677445.34|177677445.34|1.1333
funds_us_0664|IBUY|20200316|36.2|36.2|36.1539|44821.2333|160884896.14|160884896.14|0.1275
funds_us_0664|IBUY|20200317|38.26|38.26|38.4744|43382.1|171211273.42|171211273.42|-0.5573
funds_us_0664|IBUY|20200318|35.95|35.95|36.1309|44717.9|160782693.89|160782693.89|-0.5007
funds_us_0664|IBUY|20200319|37.741|37.741|37.7624|46658.9333|||-0.0567
funds_us_0664|IBUY|20200320|36.57|36.57|36.5554|48172.4667|162671353.69|162671353.69|0.0399
funds_us_0664|IBUY|20200323|36.99|36.99|37.0294|50741.6|164780939.41|164780939.41|-0.1064
funds_us_0664|IBUY|20200324|40.34|40.34|40.4105|51356.3333|179826531.23|179826531.23|-0.1745
funds_us_0664|IBUY|20200325|40.9112|40.9112|40.9423|53639.5|182193105.08|182193105.08|-0.076
funds_us_0664|IBUY|20200326|42.5078|42.5078|42.5572|54768.8667||189379547.91|-0.1161
funds_us_0664|IBUY|20200327|40.71|40.71|40.8782|55955.7333|181907969.63|181907969.63|-0.4115
funds_us_0664|IBUY|20200330|41.62|41.62|41.5117|56963.6|180575926.46|180575926.46|0.2609
funds_us_0664|IBUY|20200331|41.51|41.51|41.6341|57689.3|181108228.11|181108228.11|-0.2981
funds_us_0664|IBUY|20200401|39.74|39.74|39.8438|58172.2|||-0.2605
funds_us_0664|IBUY|20200402|39.41|39.41|39.2727|58548.3|170836200.83|170836200.83|0.3496
funds_us_0664|IBUY|20200403|38.83|38.83|38.9506|59509.8333|169435152.45|169435152.45|-0.3096
funds_us_0664|IBUY|20200406|42.05|42.05|42.2403|58364.0667|183745134.73|183745134.73|-0.4505
funds_us_0664|IBUY|20200407|42.93|42.93|42.814|56063.7333|186241087.1|186241087.1|0.2709
funds_us_0664|IBUY|20200408|44.8062|44.8062|44.7363|57985.4333|194602937.71|194602937.71|0.1562
funds_us_0664|IBUY|20200409|46.139|46.139|46.0603|57351.6|200362470.14|200362470.14|0.1709
funds_us_0664|IBUY|20200413|46.6|46.6|46.5333|57489.4|202419878.59|202419878.59|0.1433
funds_us_0664|IBUY|20200414|48.34|48.34|48.2726|58334.6333|209985878.12|209985878.12|0.1396
funds_us_0664|IBUY|20200415|48.2|48.2|48.2399|57468.5667|209843598.15|209843598.15|-0.0827
funds_us_0664|IBUY|20200416|49.18|49.18|49.0807|59684.9|223317103.44|223317103.44|0.2023
funds_us_0664|IBUY|20200417|50.19|50.19|50.1585|59916.4667|228221325.04|228221325.04|0.0628
funds_us_0664|IBUY|20200420|50.53|50.53|50.4515|73186.3|229554341.58|229554341.58|0.1556
funds_us_0664|IBUY|20200421|49.29|49.29|49.2173|72753.3333|223938628.23|223938628.23|0.1477
funds_us_0664|IBUY|20200422|50.11|50.11|49.9467|72911.4667|242241663.2|242241663.2|0.3269
funds_us_0664|IBUY|20200423|50.03|50.03|49.9774|72309.7|||0.1052
funds_us_0664|IBUY|20200424|51.71|51.71|51.4147|72170.0667|257073660.69|257073660.69|0.5743
funds_us_0664|IBUY|20200427|53.52|53.52|53.3725|74781.3667|266862326.22||0.2764
funds_us_0664|IBUY|20200428|52.8831|52.8831|52.8377|77590.9|264188542.55|264188542.55|0.0859
funds_us_0664|IBUY|20200429|54.6|54.6|54.5566|78005.8|275510610.55|275510610.55|0.0795
funds_us_0664|IBUY|20200430|53.83|53.83|53.7214|78445.5667|276665356.2|276665356.2|0.2022
funds_us_0664|IBUY|20200501|52.11|52.11|52.152|78200.4667|273797882.76|273797882.76|-0.0805
funds_us_0664|IBUY|20200504|52.88|52.88|52.8154|77216.8333|277280991.13|277280991.13|0.1223
funds_us_0664|IBUY|20200505|55.36|55.36|55.3245|76993.2|290453635.32|290453635.32|0.0642
funds_us_0664|IBUY|20200506|57.03|57.03|56.953|79045.4|299003075.56|299003075.56|0.1352
funds_us_0664|IBUY|20200507|58.37|58.37|58.3986|81376|||-0.049
funds_us_0664|IBUY|20200508|60.23|60.23|60.1709|86120.3|315897010.99|315897010.99|0.0982
funds_us_0664|IBUY|20200511|60.57|60.57|60.485|91613.1667|317545995.36|317545995.36|0.1405
funds_us_0664|IBUY|20200512|60.28|60.28|60.2718|101808.6|316427145.04|316427145.04|0.0136
funds_us_0664|IBUY|20200513|60.05|60.05|59.9946|111968.5667|335969769.43|335969769.43|0.0923
funds_us_0664|IBUY|20200514|59.9|59.9|59.7536|117755.5333|316694168.5|316694168.5|0.245
funds_us_0664|IBUY|20200515|60.56|60.56|60.4544|119110.1333|320408415.05|320408415.05|0.1747
funds_us_0664|IBUY|20200518|61.69|61.69|61.6279|125159.3|357442004.37|357442004.37|0.1008
funds_us_0664|IBUY|20200519|61.61|61.61|61.6265|130925.4|357433752.88|357433752.88|-0.0268
funds_us_0664|IBUY|20200520|62.54|62.54|62.4437|134222.6667|362173272.07|362173272.07|0.1542
funds_us_0664|IBUY|20200521|62.22|62.22|62.1986|133874.6|360751627.02|360751627.02|0.0344
funds_us_0664|IBUY|20200522|63.08|63.08|63.0339|133579.8333|365596509.23|365596509.23|0.0731
funds_us_0664|IBUY|20200526|63.52|63.52|63.4125|134828.5333|||0.1695
funds_us_0664|IBUY|20200527|63.55|63.55|63.4217|136453.1667|||0.2023
funds_us_0664|IBUY|20200528|62.74|62.74|62.6931|138562.1667|363619690.86|363619690.86|0.0748
funds_us_0664|IBUY|20200529|64|64|63.9456|138791.0333|374081771.89|374081771.89|0.0851
funds_us_0664|IBUY|20200601|65.34|65.34|65.1868|145597.8|381342817.84|381342817.84|0.235
funds_us_0664|IBUY|20200602|66.68|66.68|66.6265|135858.6667|389765134.55|389765134.55|0.0803
funds_us_0664|IBUY|20200603|67.6689|67.6689|67.6057|140778.2333|412394853.86|412394853.86|0.0935
funds_us_0664|IBUY|20200604|67.69|67.69|67.6084|143462.4||412411094.22|0.1207
funds_us_0664|IBUY|20200605|68.7|68.7|68.6122|149042.9|418534213.39|418534213.39|0.128
funds_us_0664|IBUY|20200608|69.05|69.05|68.9976|150358.5|||0.0759
funds_us_0664|IBUY|20200609|68.68|68.68|68.6031|149708.5667|439059976.95|439059976.95|0.1121
funds_us_0664|IBUY|20200610|68.3|68.3|68.3226|148973.1667|||-0.0331
funds_us_0664|IBUY|20200611|64.27|64.27|64.3101|156455.5333|411584508.15|411584508.15|-0.0624
funds_us_0664|IBUY|20200612|65.37|65.37|65.2577|158347.2667|417649342.04|417649342.04|0.1721
funds_us_0664|IBUY|20200615|66.8|66.8|66.7024|161389.0667|426895251.18|426895251.18|0.1463
funds_us_0664|IBUY|20200616|68.17|68.17|68.0721|168793.2333|435661163.59|435661163.59|0.1438
funds_us_0664|IBUY|20200617|69.015|69.015|68.8833|171058.1|440853349.25|440853349.25|0.1912
funds_us_0664|IBUY|20200618|69.13|69.13|69.1468|171317.5|449453975.41|449453975.41|-0.0243
funds_us_0664|IBUY|20200619|69.3|69.3|69.3109|169963.1333|450521010.1|450521010.1|-0.0157
funds_us_0664|IBUY|20200622|70.61|70.61|70.5109|167774.6333|465371694.02|465371694.02|0.1405
funds_us_0664|IBUY|20200623|71.13|71.13|71.0738|169408.2|486855693.68|486855693.68|0.0791
funds_us_0664|IBUY|20200624|69.13|69.13|69.0262|165549.4|483183464.63|483183464.63|0.1504
funds_us_0664|IBUY|20200625|70.12|70.12|70.0172|158547.7|490120506.42|490120506.42|0.1468
funds_us_0664|IBUY|20200626|69.11|69.11|69.05|157711.8333|483350155.11|483350155.11|0.0869
funds_us_0664|IBUY|20200629|69.81|69.81|69.6551|159568.2|491068412.5|491068412.5|0.2224
funds_us_0664|IBUY|20200630|70.27|70.27|70.2034|158580.2|||0.0949
funds_us_0664|IBUY|20200701|72.21|72.21|72.0889|168403.9|519040037.83|519040037.83|0.168
funds_us_0664|IBUY|20200702|73.35|73.35|73.235|178280.2667|530953685.02|530953685.02|0.157
funds_us_0664|IBUY|20200706|75.31|75.31|75.2018|200038.2|575293755.23|575293755.23|0.1439
funds_us_0664|IBUY|20200707|75.48|75.48|75.4542|207993.9333|588542598.96|588542598.96|0.0342
funds_us_0664|IBUY|20200708|77.16|77.16|77.0402|221379.4667|647137727.28|647137727.28|0.1555
funds_us_0664|IBUY|20200709|77.37|77.37|77.3972|224826.7667|650136352.11|650136352.11|-0.0351
funds_us_0664|IBUY|20200710|77.97|77.97|77.8297|227893|665443943.89|665443943.89|0.1803
funds_us_0664|IBUY|20200713|74.5|74.5|74.4535|235928.1667|||0.0625
funds_us_0664|IBUY|20200714|74.81|74.81|74.8147|236705.8|650887486.93|650887486.93|-0.0063
funds_us_0664|IBUY|20200715|76.74|76.74|76.6223|238237.9|674276031.79|674276031.79|0.1536
funds_us_0664|IBUY|20200716|76.59|76.59|76.5182|237153.3333|||0.0938
funds_us_0664|IBUY|20200717|76.4942|76.4942|76.4575|235941.7|672826338.2|672826338.2|0.048
funds_us_0664|IBUY|20200720|78.6|78.6|78.4854|238987.8|690671346.84|690671346.84|0.146
funds_us_0664|IBUY|20200721|78.09|78.09|78.0288|237547.6333|690555106.18|690555106.18|0.0784
funds_us_0664|IBUY|20200722|78.56|78.56|78.4414|236936.1333|702050280.41|702050280.41|0.1512
funds_us_0664|IBUY|20200723|76.81|76.81|76.7946|240213.7333|687311808.08|687311808.08|0.0201
funds_us_0664|IBUY|20200724|76.17|76.17|76.1944|233626.2667|681940325.2|681940325.2|-0.032
funds_us_0664|IBUY|20200727|78.71|78.71|78.5937|235556.5|703413268.53|703413268.53|0.148
funds_us_0664|IBUY|20200728|78.49|78.49|78.3771|233221.5667|||0.144
funds_us_0664|IBUY|20200729|80.87|80.87|80.8198|231185.4333|735460266.64|735460266.64|0.0621
funds_us_0664|IBUY|20200730|83.09|83.09|82.9866|231696.9667|755178126.67|755178126.67|0.1246
funds_us_0664|IBUY|20200731|84.33|84.33|84.2347|235216.4667|766536087.96|766536087.96|0.1131
funds_us_0664|IBUY|20200803|88.02|88.02|87.8936|247147.0333|808621510.91|808621510.91|0.1438
funds_us_0664|IBUY|20200804|87.66|87.66|87.6836|254627.6|||-0.0269
funds_us_0664|IBUY|20200805|90.96|90.96|90.8525|257835.5667|844927864.69|844927864.69|0.1183
funds_us_0664|IBUY|20200806|91.59|91.59|91.4184|258243.0667|||0.1877
funds_us_0664|IBUY|20200807|91.95|91.95|91.8038|265883.7333|899676994.57|899676994.57|0.1593
funds_us_0664|IBUY|20200810|90.48|90.48|90.4864|276374.4|886766614.27||-0.0071
funds_us_0664|IBUY|20200811|88.13|88.13|88.1738|283595.3667|947868257.09|947868257.09|-0.0497
funds_us_0664|IBUY|20200812|88.21|88.21|88.2036|283029.0667|908497021.37|908497021.37|0.0073
funds_us_0664|IBUY|20200813|90.05|90.05|90.0894|274061.6667|927921092.45|927921092.45|-0.0437
funds_us_0664|IBUY|20200814|89.35|89.35|89.2891|263725.6|919677735.2|919677735.2|0.0682
funds_us_0664|IBUY|20200817|91.06|91.06|90.8969|244389.2333|936238424.88||0.1794
funds_us_0664|IBUY|20200818|92.06|92.06|91.9272|242467.7667|946850322.37|946850322.37|0.1445
funds_us_0664|IBUY|20200819|91.72|91.72|91.6202|230522.4667|||0.1089
funds_us_0664|IBUY|20200820|92.09|92.09|91.9465|228531.6|947048757.52|947048757.52|0.1561
funds_us_0664|IBUY|20200821|91.57|91.57|91.4418|228404.0667|941850256.58|941850256.58|0.1402
funds_us_0664|IBUY|20200824|92.05|92.05|91.9199|222730.0667|946774606.65|946774606.65|0.1415
funds_us_0664|IBUY|20200825|92.14|92.14|92.0338|218180.3|||0.1154
funds_us_0664|IBUY|20200826|92.505|92.505|92.4904|221515.3|952651545.12|952651545.12|0.0158
funds_us_0664|IBUY|20200827|91.3|91.3|91.1941|225696.4333|948418416.7|948418416.7|0.1161
funds_us_0664|IBUY|20200828|91.91|91.91|91.8449|227853.8333|955187081.56|955187081.56|0.0709
funds_us_0664|IBUY|20200831|91|91|91.031|227337.6|||-0.0341
funds_us_0664|IBUY|20200901|93.9|93.9|93.7745|232721.9|975254516.88|975254516.88|0.1338
funds_us_0664|IBUY|20200902|93.53|93.53|93.5953|242064.4333|973390604.8|973390604.8|-0.0698
funds_us_0664|IBUY|20200903|88.49|88.49|88.6047|258763.7667|921488840.84||-0.1295
funds_us_0664|IBUY|20200904|86.45|86.45|86.4758|277446.1|899348707.99|899348707.99|-0.0298
funds_us_0664|IBUY|20200908|84.86|84.86|84.9617|283079.3|862361707.13|862361707.13|-0.1197
funds_us_0664|IBUY|20200909|86.99|86.99|86.9818|299224.8667|||0.0094
funds_us_0664|IBUY|20200910|86.16|86.16|86.1341|302716.5|869954554.29|869954554.29|0.0301
funds_us_0664|IBUY|20200911|84.31|84.31|84.2883|308133.5667|851312174.84|851312174.84|0.0257
funds_us_0664|IBUY|20200914|86.08|86.08|86.0904|306421.5667|865208498.11|865208498.11|-0.0121
funds_us_0664|IBUY|20200915|86.09|86.09|86.1501|295034.4667|865808769.45|865808769.45|-0.0698
funds_us_0664|IBUY|20200916|86.18|86.18|86.1733|287051.2667|866041469.92|866041469.92|0.0078
funds_us_0664|IBUY|20200917|85.33|85.33|85.3093|286794.8667|857357974.42||0.0243
funds_us_0664|IBUY|20200918|85.61|85.61|85.7454|286326.0333|861741127.95|861741127.95|-0.1579
funds_us_0664|IBUY|20200921|86.19|86.19|86.151|281957.1667|865817848.97|865817848.97|0.0453
funds_us_0664|IBUY|20200922|89|89|88.9335|271434.7667|893781688.62|893781688.62|0.0748
funds_us_0664|IBUY|20200923|86.23|86.23|86.2712|267008.8333|||-0.0478
funds_us_0664|IBUY|20200924|85.15|85.15|85.1525|267188.7667|855782951.3|855782951.3|-0.0029
funds_us_0664|IBUY|20200925|86.96|86.96|86.9131|262376.3667|873476566.72|873476566.72|0.054
funds_us_0664|IBUY|20200928|88.86|88.86|88.8145|263895.1|||0.0512
funds_us_0664|IBUY|20200929|88.72|88.72|88.7036|261827.2|891471641.29|891471641.29|0.0185
funds_us_0664|IBUY|20200930|88.23|88.23|88.3585|258859.6|888002487.17|888002487.17|-0.1454
funds_us_0664|IBUY|20201001|91.86|91.86|91.7059|260123.8333|921644382.98|921644382.98|0.168
funds_us_0664|IBUY|20201002|90.46|90.46|90.3088|265815.0333|907603475.66|907603475.66|0.1674
funds_us_0664|IBUY|20201005|92.16|92.16|92.0745|267155.9667|||0.0929
funds_us_0664|IBUY|20201006|90.67|90.67|90.7246|268152.3667|911782610.75|911782610.75|-0.0602
funds_us_0664|IBUY|20201007|93.47|93.47|93.3646|271505.9|||0.1129
funds_us_0664|IBUY|20201008|93.96|93.96|93.7654|265456.4667|970472174.67|970472174.67|0.2075
funds_us_0664|IBUY|20201009|95.27|95.27||259764.3667|985643940.99|985643940.99|
funds_us_0664|IBUY|20201012|96.92|96.92|96.7545|261639.1|1001409467.22|1001409467.22|0.1711
funds_us_0664|IBUY|20201013|98.15|98.15|98.0231|256944|1014538749.93|1014538749.93|0.1295
funds_us_0664|IBUY|20201014|97.18|97.18|97.0107|256149.5667|1028313816.32|1028313816.32|0.1745
funds_us_0664|IBUY|20201015|97.35|97.35|97.3137|248430.8333|1031525723.42|1031525723.42|0.0373
funds_us_0664|IBUY|20201016|97.1422|97.1422|97.0436|228762.7|1028661816.45|1028661816.45|0.1016
funds_us_0664|IBUY|20201019|96.52|96.52|96.4948|216112.5667|1022844760.49|1022844760.49|0.0261
funds_us_0664|IBUY|20201020|96.58|96.58|96.6149|209014.4333|||-0.0361
funds_us_0664|IBUY|20201021|94.71|94.71|94.6698|194619.5|1027167845.85|1027167845.85|0.0425
funds_us_0664|IBUY|20201022|95.72|95.72|95.575|190294.1333|||0.1517
funds_us_0664|IBUY|20201023|96.78|96.78|96.6503|183849.7|1048655234.63|1048655234.63|0.1342