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 | 1994-02-02 | 7.9 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 11.55 | 2000 | 2462.03 |
| 3 | 1994-04-01 | 10.5 | 3000 | 3238.20 |
| 4 | 1994-05-03 | 9.1 | 4000 | 3806.44 |
| 5 | 1994-06-01 | 6.54 | 5000 | 3735.62 |
| 6 | 1994-07-01 | 4.64 | 6000 | 3650.35 |
| 7 | 1994-08-01 | 4.95 | 7000 | 4894.23 |
| 8 | 1994-09-01 | 8.27 | 8000 | 9176.82 |
| 9 | 1994-10-05 | 7.54 | 9000 | 9366.78 |
| 10 | 1994-11-01 | 7.53 | 10000 | 10354.35 |
| 11 | 1994-12-01 | 7.24 | 11000 | 10955.58 |
| 12 | 1995-01-03 | 6.67 | 12000 | 11093.06 |
| 13 | 1995-02-13 | 5.9 | 13000 | 10812.45 |
| 14 | 1995-03-01 | 5.98 | 14000 | 11959.06 |
| 15 | 1995-04-03 | 6.28 | 15000 | 13559.01 |
| 16 | 1995-05-02 | 4.93 | 16000 | 11644.26 |
| 17 | 1995-06-01 | 8.14 | 17000 | 20226.01 |
| 18 | 1995-07-03 | 6.3 | 18000 | 16654.04 |
| 19 | 1995-08-01 | 7.29 | 19000 | 20271.10 |
| 20 | 1995-09-04 | 6.89 | 20000 | 20158.83 |
| 21 | 1995-10-04 | 6.44 | 21000 | 19842.22 |
| 22 | 1995-11-01 | 6.54 | 22000 | 21150.33 |
| 23 | 1995-12-01 | 6.1 | 23000 | 20727.37 |
| 24 | 1996-01-02 | 5.29 | 24000 | 18975.05 |
| 25 | 1996-02-01 | 5.07 | 25000 | 19185.91 |
| 26 | 1996-03-04 | 6.1 | 26000 | 24083.64 |
| 27 | 1996-04-01 | 5.8 | 27000 | 23899.20 |
| 28 | 1996-05-02 | 28.27 | 28000 | 117488.01 |
| 29 | 1996-06-03 | 25.94 | 29000 | 108804.71 |
| 30 | 1996-07-01 | 33.82 | 30000 | 142857.18 |
| 31 | 1996-08-01 | 45.86 | 31000 | 194714.67 |
| 32 | 1996-09-02 | 41.05 | 32000 | 175292.13 |
| 33 | 1996-10-03 | 42.8 | 33000 | 183765.00 |
| 34 | 1996-11-01 | 38.09 | 34000 | 164542.26 |
| 35 | 1996-12-02 | 40.79 | 35000 | 177205.80 |
| 36 | 1997-01-02 | 37.18 | 36000 | 162522.72 |
| 37 | 1997-02-17 | 43.29 | 37000 | 190230.99 |
| 38 | 1997-03-03 | 47.34 | 38000 | 209028.07 |
| 39 | 1997-04-01 | 73.83 | 39000 | 326993.72 |
| 40 | 1997-05-06 | 141.31 | 40000 | 626863.23 |
| 41 | 1997-06-02 | 122.02 | 41000 | 542291.14 |
| 42 | 1997-07-02 | 144.52 | 42000 | 643287.46 |
| 43 | 1997-08-01 | 115.15 | 43000 | 513555.71 |
| 44 | 1997-09-01 | 92.8 | 44000 | 414877.29 |
| 45 | 1997-10-06 | 83.68 | 45000 | 375104.87 |
| 46 | 1997-11-03 | 124.03 | 46000 | 556978.21 |
| 47 | 1997-12-01 | 129.94 | 47000 | 584518.09 |
| 48 | 1998-01-05 | 154.45 | 48000 | 695773.12 |
| 49 | 1998-02-09 | 137.55 | 49000 | 620641.26 |
| 50 | 1998-03-02 | 121.79 | 50000 | 550530.34 |
| 51 | 1998-04-01 | 135.01 | 51000 | 611289.03 |
| 52 | 1998-05-04 | 147.56 | 52000 | 669112.07 |
| 53 | 1998-06-01 | 131.67 | 53000 | 598058.73 |
| 54 | 1998-07-01 | 113.55 | 54000 | 516755.82 |
| 55 | 1998-08-03 | 104.08 | 55000 | 474658.70 |
| 56 | 1998-09-01 | 105.61 | 56000 | 482636.29 |
| 57 | 1998-10-05 | 105.94 | 57000 | 485144.39 |
| 58 | 1998-11-02 | 97.11 | 58000 | 445708.06 |
| 59 | 1998-12-01 | 103.68 | 59000 | 476862.54 |
| 60 | 1999-01-04 | 97.86 | 60000 | 451094.22 |
| 61 | 1999-02-01 | 111.26 | 61000 | 513862.69 |
| 62 | 1999-03-01 | 104.23 | 62000 | 482394.10 |
| 63 | 1999-04-01 | 103.46 | 63000 | 479830.41 |
| 64 | 1999-05-04 | 96.49 | 64000 | 448504.70 |
| 65 | 1999-06-01 | 118.46 | 65000 | 551625.63 |
| 66 | 1999-07-01 | 256.77 | 66000 | 1196685.57 |
| 67 | 1999-08-02 | 216.07 | 67000 | 1008001.79 |
| 68 | 1999-09-01 | 190.87 | 68000 | 891439.68 |
| 69 | 1999-10-08 | 182.8 | 69000 | 854749.54 |
| 70 | 1999-11-01 | 163.95 | 70000 | 767609.34 |
| 71 | 1999-12-01 | 149.74 | 71000 | 702078.51 |
| 72 | 2000-01-04 | 172.3 | 72000 | 808854.47 |
| 73 | 2000-02-14 | 209.36 | 73000 | 983830.94 |
| 74 | 2000-03-01 | 184.15 | 74000 | 866363.33 |
| 75 | 2000-04-03 | 177.37 | 75000 | 835465.73 |
| 76 | 2000-05-08 | 184.65 | 76000 | 870756.71 |
| 77 | 2000-06-01 | 173.87 | 77000 | 820921.30 |
| 78 | 2000-07-03 | 166.16 | 78000 | 785518.80 |
| 79 | 2000-08-01 | 165.09 | 79000 | 781460.39 |
| 80 | 2000-09-01 | 144.31 | 80000 | 684097.40 |
| 81 | 2000-10-09 | 125.6 | 81000 | 596403.18 |
| 82 | 2000-11-01 | 128.53 | 82000 | 611316.09 |
| 83 | 2000-12-01 | 129.74 | 83000 | 618071.11 |
| 84 | 2001-01-02 | 124.96 | 84000 | 596299.57 |
| 85 | 2001-02-05 | 109.11 | 85000 | 521664.58 |
| 86 | 2001-03-01 | 98.83 | 86000 | 473514.99 |
| 87 | 2001-04-02 | 110.89 | 87000 | 532296.94 |
| 88 | 2001-05-08 | 105.68 | 88000 | 508287.77 |
| 89 | 2001-06-01 | 100.11 | 89000 | 482497.81 |
| 90 | 2001-07-02 | 98.11 | 90000 | 473858.46 |
| 91 | 2001-08-01 | 87.97 | 91000 | 425883.59 |
| 92 | 2001-09-03 | 71.27 | 92000 | 346034.93 |
| 93 | 2001-10-08 | 68.2 | 93000 | 332129.26 |
| 94 | 2001-11-01 | 70.34 | 94000 | 343550.91 |
| 95 | 2001-12-03 | 70.34 | 95000 | 344550.91 |
| 96 | 2002-01-04 | 61.06 | 96000 | 300094.10 |
| 97 | 2002-02-01 | 47.42 | 97000 | 234057.03 |
| 98 | 2002-03-01 | 49.27 | 98000 | 244188.31 |
| 99 | 2002-04-01 | 53.84 | 99000 | 267837.81 |
| 100 | 2002-05-08 | 57.77 | 100000 | 288388.37 |
| 101 | 2002-06-03 | 66.63 | 101000 | 333617.58 |
| 102 | 2002-07-01 | 91.26 | 102000 | 457940.42 |
| 103 | 2002-08-01 | 77.41 | 103000 | 389441.46 |
| 104 | 2002-09-02 | 75.41 | 104000 | 380379.67 |
| 105 | 2002-10-08 | 67.62 | 105000 | 342085.71 |
| 106 | 2002-11-01 | 64.7 | 106000 | 328313.60 |
| 107 | 2002-12-02 | 52.77 | 107000 | 268776.02 |
| 108 | 2003-01-02 | 51.06 | 108000 | 261066.39 |
| 109 | 2003-02-10 | 67.41 | 109000 | 345662.86 |
| 110 | 2003-03-03 | 68.91 | 110000 | 354354.51 |
| 111 | 2003-04-01 | 62.41 | 111000 | 321929.69 |
| 112 | 2003-05-12 | 62.77 | 112000 | 324786.68 |
| 113 | 2003-06-02 | 92.19 | 113000 | 478012.65 |
| 114 | 2003-07-01 | 76.34 | 114000 | 396829.11 |
| 115 | 2003-08-01 | 87.76 | 115000 | 457192.34 |
| 116 | 2003-09-01 | 80.12 | 116000 | 418391.18 |
| 117 | 2003-10-08 | 63.34 | 117000 | 331765.07 |
| 118 | 2003-11-03 | 56.06 | 118000 | 294633.56 |
| 119 | 2003-12-01 | 67.55 | 119000 | 356021.35 |
| 120 | 2004-01-02 | 59.06 | 120000 | 312274.92 |
| 121 | 2004-02-02 | 77.05 | 121000 | 408395.58 |
| 122 | 2004-03-01 | 79.98 | 122000 | 424925.74 |
| 123 | 2004-04-01 | 80.62 | 123000 | 429326.00 |
| 124 | 2004-05-10 | 68.62 | 124000 | 366422.35 |
| 125 | 2004-06-01 | 76.62 | 125000 | 410141.37 |
| 126 | 2004-07-01 | 66.91 | 126000 | 359164.43 |
| 127 | 2004-08-02 | 59.13 | 127000 | 318402.38 |
| 128 | 2004-09-01 | 51.13 | 128000 | 276324.09 |
| 129 | 2004-10-08 | 56.63 | 129000 | 307047.98 |
| 130 | 2004-11-01 | 51.13 | 130000 | 278226.97 |
| 131 | 2004-12-01 | 52.99 | 131000 | 289348.27 |
| 132 | 2005-01-04 | 47.99 | 132000 | 263046.11 |
| 133 | 2005-02-01 | 35.42 | 133000 | 195146.56 |
| 134 | 2005-03-01 | 43.99 | 134000 | 243362.99 |
| 135 | 2005-04-01 | 34.35 | 135000 | 191032.25 |
| 136 | 2005-05-09 | 35.71 | 136000 | 199595.68 |
| 137 | 2005-06-01 | 33.49 | 137000 | 188187.32 |
| 138 | 2005-07-01 | 33.07 | 138000 | 186827.26 |
| 139 | 2005-08-03 | 41.63 | 139000 | 236186.53 |
| 140 | 2005-09-01 | 42.42 | 140000 | 241668.58 |
| 141 | 2005-10-10 | 42.21 | 141000 | 241472.20 |
| 142 | 2005-11-01 | 41.42 | 142000 | 237952.82 |
| 143 | 2005-12-01 | 37.21 | 143000 | 214766.88 |
| 144 | 2006-01-04 | 41.63 | 144000 | 241278.03 |
| 145 | 2006-02-22 | 50.42 | 145000 | 293222.87 |
| 146 | 2006-03-01 | 54.06 | 146000 | 315391.68 |
| 147 | 2006-04-03 | 53.99 | 147000 | 315983.29 |
| 148 | 2006-05-22 | 75.24 | 148000 | 441351.60 |
| 149 | 2006-06-01 | 77 | 149000 | 452675.61 |
| 150 | 2006-07-03 | 81.64 | 150000 | 480953.72 |
| 151 | 2006-08-01 | 68.39 | 151000 | 403895.95 |
| 152 | 2006-09-01 | 71.17 | 152000 | 421314.00 |
| 153 | 2006-10-09 | 75.51 | 153000 | 448006.05 |
| 154 | 2006-11-01 | 69.95 | 154000 | 416018.18 |
| 155 | 2006-12-01 | 73.84 | 155000 | 440153.43 |
| 156 | 2007-01-04 | 76.96 | 156000 | 459751.46 |
| 157 | 2007-02-01 | 118.4 | 157000 | 708309.95 |
| 158 | 2007-03-01 | 122.63 | 158000 | 734615.28 |
| 159 | 2007-04-02 | 136.78 | 159000 | 820380.88 |
| 160 | 2007-05-08 | 185.57 | 160000 | 1114014.18 |
| 161 | 2007-06-01 | 169.86 | 161000 | 1020703.88 |
| 162 | 2007-07-02 | 154.15 | 162000 | 927301.09 |
| 163 | 2007-08-01 | 168.52 | 163000 | 1014744.92 |
| 164 | 2007-09-03 | 193.03 | 164000 | 1163332.14 |
| 165 | 2007-10-08 | 190.13 | 165000 | 1146854.74 |
| 166 | 2007-11-01 | 178.21 | 166000 | 1075953.89 |
| 167 | 2007-12-03 | 151.93 | 167000 | 918286.76 |
| 168 | 2008-01-02 | 186.57 | 168000 | 1128655.90 |
| 169 | 2008-02-01 | 162.51 | 169000 | 984104.85 |
| 170 | 2008-03-03 | 185.12 | 170000 | 1122023.25 |
| 171 | 2008-04-01 | 122.63 | 171000 | 744267.67 |
| 172 | 2008-05-05 | 116.73 | 172000 | 709459.31 |
| 173 | 2008-06-02 | 99.57 | 173000 | 606164.60 |
| 174 | 2008-07-01 | 64.26 | 174000 | 392203.55 |
| 175 | 2008-08-01 | 71.84 | 175000 | 439467.21 |
| 176 | 2008-09-01 | 49.78 | 176000 | 305519.45 |
| 177 | 2008-10-06 | 45.55 | 177000 | 280558.28 |
| 178 | 2008-11-03 | 34.19 | 178000 | 211588.09 |
| 179 | 2008-12-01 | 41.1 | 179000 | 255351.29 |
| 180 | 2009-01-05 | 40.76 | 180000 | 254238.89 |
| 181 | 2009-02-02 | 48 | 181000 | 300398.11 |
| 182 | 2009-03-02 | 64.82 | 182000 | 406662.61 |
| 183 | 2009-04-01 | 80.19 | 183000 | 504089.71 |
| 184 | 2009-05-04 | 88.1 | 184000 | 554813.48 |
| 185 | 2009-06-01 | 117.06 | 185000 | 738190.31 |
| 186 | 2009-07-01 | 123.63 | 186000 | 780621.29 |
| 187 | 2009-08-03 | 139.79 | 187000 | 883658.34 |
| 188 | 2009-09-01 | 110.6 | 188000 | 700138.80 |
| 189 | 2009-10-09 | 123.97 | 189000 | 785775.83 |
| 190 | 2009-11-02 | 136.33 | 190000 | 865118.89 |
| 191 | 2009-12-01 | 147.36 | 191000 | 936112.74 |
| 192 | 2010-01-04 | 140.12 | 192000 | 891120.23 |
| 193 | 2010-02-01 | 132.32 | 193000 | 842514.62 |
| 194 | 2010-03-01 | 140.23 | 194000 | 893879.57 |
| 195 | 2010-04-01 | 160.06 | 195000 | 1021283.56 |
| 196 | 2010-05-04 | 163.85 | 196000 | 1046466.15 |
| 197 | 2010-06-01 | 165.4 | 197000 | 1057365.59 |
| 198 | 2010-07-01 | 176.21 | 198000 | 1127471.52 |
| 199 | 2010-08-02 | 194.92 | 199000 | 1248186.59 |
| 200 | 2010-09-01 | 207.62 | 200000 | 1330512.11 |
| 201 | 2010-10-08 | 252.06 | 201000 | 1616301.43 |
| 202 | 2010-11-01 | 235.69 | 202000 | 1512330.96 |
| 203 | 2010-12-01 | 209.96 | 203000 | 1348231.57 |
| 204 | 2011-01-04 | 194.09 | 204000 | 1247324.38 |
| 205 | 2011-02-01 | 175.54 | 205000 | 1129112.32 |
| 206 | 2011-03-01 | 193.59 | 206000 | 1246213.94 |
| 207 | 2011-04-01 | 174.37 | 207000 | 1123487.34 |
| 208 | 2011-05-03 | 161.51 | 208000 | 1041628.78 |
| 209 | 2011-06-01 | 141.62 | 209000 | 914351.92 |
| 210 | 2011-07-01 | 136.61 | 210000 | 883005.47 |
| 211 | 2011-08-01 | 146.97 | 211000 | 950969.36 |
| 212 | 2011-09-01 | 119.4 | 212000 | 773577.68 |
| 213 | 2011-10-10 | 109.71 | 213000 | 711797.38 |
| 214 | 2011-11-01 | 113.22 | 214000 | 735570.23 |
| 215 | 2011-12-01 | 107.37 | 215000 | 698563.82 |
| 216 | 2012-01-04 | 83.65 | 216000 | 545238.27 |
| 217 | 2012-02-01 | 87.32 | 217000 | 570159.66 |
| 218 | 2012-03-01 | 103.53 | 218000 | 677003.55 |
| 219 | 2012-04-05 | 94.51 | 219000 | 619019.95 |
| 220 | 2012-05-02 | 104.2 | 220000 | 683487.34 |
| 221 | 2012-06-01 | 98.68 | 221000 | 648279.57 |
| 222 | 2012-07-02 | 91 | 222000 | 598825.71 |
| 223 | 2012-08-01 | 86.15 | 223000 | 567910.27 |
| 224 | 2012-09-03 | 82.48 | 224000 | 544717.23 |
| 225 | 2012-10-08 | 82.14 | 225000 | 543471.79 |
| 226 | 2012-11-01 | 81.14 | 226000 | 537855.38 |
| 227 | 2012-12-03 | 67.1 | 227000 | 445787.97 |
| 228 | 2013-01-04 | 77.63 | 228000 | 516745.46 |
| 229 | 2013-02-01 | 79.3 | 229000 | 528861.84 |
| 230 | 2013-03-01 | 78.63 | 230000 | 525393.53 |
| 231 | 2013-04-01 | 74.79 | 231000 | 500735.24 |
| 232 | 2013-05-02 | 69.61 | 232000 | 467054.02 |
| 233 | 2013-06-03 | 99.52 | 233000 | 668737.62 |
| 234 | 2013-07-01 | 76.96 | 234000 | 518142.76 |
| 235 | 2013-08-01 | 91 | 235000 | 613668.80 |
| 236 | 2013-09-02 | 99.35 | 236000 | 670977.97 |
| 237 | 2013-10-08 | 103.53 | 237000 | 700208.35 |
| 238 | 2013-11-01 | 90 | 238000 | 609700.39 |
| 239 | 2013-12-02 | 87.32 | 239000 | 592544.87 |
| 240 | 2014-01-02 | 90.5 | 240000 | 615124.03 |
| 241 | 2014-02-07 | 116.06 | 241000 | 789854.09 |
| 242 | 2014-03-03 | 106.03 | 242000 | 722594.26 |
| 243 | 2014-04-01 | 96.34 | 243000 | 657556.92 |
| 244 | 2014-05-05 | 85.65 | 244000 | 585593.63 |
| 245 | 2014-06-03 | 88.99 | 245000 | 609429.39 |
| 246 | 2014-07-01 | 99.02 | 246000 | 679117.75 |
| 247 | 2014-08-01 | 101.19 | 247000 | 695000.45 |
| 248 | 2014-09-01 | 111.72 | 248000 | 768323.36 |
| 249 | 2014-10-08 | 113.22 | 249000 | 779639.19 |
| 250 | 2014-11-03 | 116.39 | 250000 | 802467.99 |
| 251 | 2014-12-01 | 139.95 | 251000 | 965905.87 |
| 252 | 2015-01-05 | 125.92 | 252000 | 870073.72 |
| 253 | 2015-02-02 | 144.46 | 253000 | 999180.20 |
| 254 | 2015-03-02 | 157.5 | 254000 | 1090373.40 |
| 255 | 2015-04-01 | 195.59 | 255000 | 1355070.68 |
| 256 | 2015-05-04 | 229.51 | 256000 | 1591072.46 |
| 257 | 2015-06-03 | 277.46 | 257000 | 1924484.66 |
| 258 | 2015-07-01 | 232.01 | 258000 | 1610239.84 |
| 259 | 2015-08-03 | 182.22 | 259000 | 1265677.83 |
| 260 | 2015-09-01 | 133.6 | 260000 | 928969.26 |
| 261 | 2015-10-08 | 141.12 | 261000 | 982258.55 |
| 262 | 2015-11-02 | 173.54 | 262000 | 1208916.30 |
| 263 | 2015-12-01 | 235.36 | 263000 | 1640567.48 |
| 264 | 2016-01-04 | 183.9 | 264000 | 1282867.60 |
| 265 | 2016-02-01 | 135.44 | 265000 | 945815.60 |
| 266 | 2016-03-01 | 136.95 | 266000 | 957360.35 |
| 267 | 2016-04-01 | 153.82 | 267000 | 1076291.49 |
| 268 | 2016-05-03 | 157.16 | 268000 | 1100661.75 |
| 269 | 2016-06-01 | 146.8 | 269000 | 1029106.04 |
| 270 | 2016-07-01 | 183.06 | 270000 | 1284298.03 |
| 271 | 2016-08-01 | 175.71 | 271000 | 1233732.48 |
| 272 | 2016-09-01 | 184.23 | 272000 | 1294554.92 |
| 273 | 2016-10-10 | 183.06 | 273000 | 1287333.51 |
| 274 | 2016-11-01 | 182.06 | 274000 | 1281301.21 |
| 275 | 2016-12-01 | 186.23 | 275000 | 1311648.82 |
| 276 | 2017-01-03 | 163.51 | 276000 | 1152628.09 |
| 277 | 2017-02-03 | 160.67 | 277000 | 1133608.13 |
| 278 | 2017-03-01 | 167.19 | 278000 | 1180610.02 |
| 279 | 2017-04-05 | 160.34 | 279000 | 1133238.84 |
| 280 | 2017-05-02 | 138.28 | 280000 | 978324.85 |
| 281 | 2017-06-01 | 140.45 | 281000 | 994677.50 |
| 282 | 2017-07-03 | 150.31 | 282000 | 1065506.77 |
| 283 | 2017-08-01 | 146.3 | 283000 | 1038080.97 |
| 284 | 2017-09-01 | 158.16 | 284000 | 1123234.35 |
| 285 | 2017-10-09 | 166.35 | 285000 | 1182398.80 |
| 286 | 2017-11-01 | 159.5 | 286000 | 1134709.70 |
| 287 | 2017-12-01 | 160.34 | 287000 | 1141685.60 |
| 288 | 2018-01-02 | 168.52 | 288000 | 1200930.51 |
| 289 | 2018-02-01 | 142.63 | 289000 | 1017429.61 |
| 290 | 2018-03-01 | 153.82 | 290000 | 1098251.79 |
| 291 | 2018-04-02 | 153.65 | 291000 | 1098038.02 |
| 292 | 2018-05-02 | 152.48 | 292000 | 1090676.78 |
| 293 | 2018-06-01 | 136.44 | 293000 | 976943.99 |
| 294 | 2018-07-02 | 116.39 | 294000 | 834381.05 |
| 295 | 2018-08-01 | 117.06 | 295000 | 840184.17 |
| 296 | 2018-09-03 | 107.71 | 296000 | 774075.67 |
| 297 | 2018-10-08 | 104.53 | 297000 | 752222.07 |
| 298 | 2018-11-01 | 96.34 | 298000 | 694284.94 |
| 299 | 2018-12-03 | 110.21 | 299000 | 795240.64 |
| 300 | 2019-01-02 | 100.02 | 300000 | 722712.81 |
| 301 | 2019-02-01 | 105.87 | 301000 | 765983.05 |
| 302 | 2019-03-01 | 129.59 | 302000 | 938600.30 |
| 303 | 2019-04-01 | 168.86 | 303000 | 1224026.83 |
| 304 | 2019-05-06 | 129.59 | 304000 | 940367.74 |
| 305 | 2019-06-03 | 153.99 | 305000 | 1118425.94 |
| 306 | 2019-07-01 | 148.47 | 306000 | 1079334.31 |
| 307 | 2019-08-01 | 141.79 | 307000 | 1031772.62 |
| 308 | 2019-09-02 | 193.25 | 308000 | 1407234.99 |
| 309 | 2019-10-08 | 190.08 | 309000 | 1385151.24 |
| 310 | 2019-11-01 | 177.88 | 310000 | 1297247.38 |
| 311 | 2019-12-02 | 167.52 | 311000 | 1222693.74 |
| 312 | 2020-01-02 | 221.99 | 312000 | 1621258.97 |
| 313 | 2020-02-03 | 231.01 | 313000 | 1688134.71 |
| 314 | 2020-03-02 | 321.9 | 314000 | 2353324.85 |
| 315 | 2020-04-01 | 296.51 | 315000 | 2168705.35 |
| 316 | 2020-05-06 | 355.99 | 316000 | 2604748.33 |
| 317 | 2020-06-01 | 397.26 | 317000 | 2907717.38 |
| 318 | 2020-07-01 | 373.7 | 318000 | 2736271.57 |
| 319 | 2020-08-03 | 445.55 | 319000 | 3263365.00 |
| 320 | 2020-09-01 | 433.01 | 320000 | 3172517.62 |
| 321 | 2020-10-09 | 368.19 | 321000 | 2698603.44 |
| 322 | 2020-11-02 | 363.68 | 322000 | 2666547.94 |
| 323 | 2020-12-01 | 353.48 | 323000 | 2592760.25 |
| 324 | 2021-01-04 | 332.26 | 324000 | 2438112.48 |
| 325 | 2021-02-01 | 350.14 | 325000 | 2570315.31 |
| 326 | 2021-03-01 | 366.18 | 326000 | 2689062.09 |
| 327 | 2021-04-01 | 333.43 | 327000 | 2449560.74 |
| 328 | 2021-05-06 | 290.99 | 328000 | 2138773.09 |
| 329 | 2021-06-01 | 305.03 | 329000 | 2242966.92 |
| 330 | 2021-07-01 | 325.08 | 330000 | 2391399.92 |
| 331 | 2021-08-02 | 319.06 | 331000 | 2348114.73 |
| 332 | 2021-09-01 | 279.47 | 332000 | 2057753.04 |
| 333 | 2021-10-08 | 256.41 | 333000 | 1888960.99 |
| 334 | 2021-11-01 | 256.58 | 334000 | 1891213.37 |
| 335 | 2021-12-01 | 271.45 | 335000 | 2001817.95 |
| 336 | 2022-01-04 | 279.97 | 336000 | 2065649.00 |
| 337 | 2022-02-07 | 236.19 | 337000 | 1743635.41 |
| 338 | 2022-03-01 | 237.7 | 338000 | 1755782.75 |
| 339 | 2022-04-01 | 199.1 | 339000 | 1471661.95 |
| 340 | 2022-05-05 | 174.87 | 340000 | 1293564.17 |
| 341 | 2022-06-01 | 195.92 | 341000 | 1450277.13 |
| 342 | 2022-07-01 | 203.94 | 342000 | 1510644.33 |
| 343 | 2022-08-01 | 215.31 | 343000 | 1595865.31 |
| 344 | 2022-09-01 | 215.81 | 344000 | 1600571.28 |
| 345 | 2022-10-10 | 183.06 | 345000 | 1358678.41 |
| 346 | 2022-11-01 | 208.46 | 346000 | 1548198.20 |
| 347 | 2022-12-01 | 210.13 | 347000 | 1561601.01 |
| 348 | 2023-01-03 | 196.59 | 348000 | 1461977.22 |
| 349 | 2023-02-01 | 211.46 | 349000 | 1573560.67 |
| 350 | 2023-03-01 | 228.67 | 350000 | 1702627.35 |
| 351 | 2023-04-03 | 320.23 | 351000 | 2385363.30 |
| 352 | 2023-05-04 | 293.67 | 352000 | 2188520.35 |
| 353 | 2023-06-01 | 384.06 | 353000 | 2863134.79 |
| 354 | 2023-07-03 | 339.62 | 354000 | 2532838.36 |
| 355 | 2023-08-01 | 344.13 | 355000 | 2567473.30 |
| 356 | 2023-09-01 | 315.22 | 356000 | 2352782.57 |
| 357 | 2023-10-09 | 312.05 | 357000 | 2330121.88 |
| 358 | 2023-11-01 | 295.34 | 358000 | 2206345.93 |
| 359 | 2023-12-01 | 300.02 | 359000 | 2242308.00 |
| 360 | 2024-01-02 | 279.3 | 360000 | 2088449.59 |
| 361 | 2024-02-01 | 213.47 | 361000 | 1597209.57 |
| 362 | 2024-03-01 | 264.76 | 362000 | 1981967.85 |
| 363 | 2024-04-01 | 249.56 | 363000 | 1869182.11 |
| 364 | 2024-05-06 | 249.73 | 364000 | 1871455.40 |
| 365 | 2024-06-03 | 238.2 | 365000 | 1786050.56 |
| 366 | 2024-07-01 | 267.6 | 366000 | 2007495.08 |
| 367 | 2024-08-01 | 260.42 | 367000 | 1954631.80 |
| 368 | 2024-09-02 | 246.05 | 368000 | 1847775.03 |
| 369 | 2024-10-08 | 321.07 | 369000 | 2412156.80 |
| 370 | 2024-11-01 | 372.53 | 370000 | 2799769.03 |
| 371 | 2024-12-02 | 363.01 | 371000 | 2729220.96 |
| 372 | 2025-01-02 | 320.57 | 372000 | 2411143.97 |
| 373 | 2025-02-05 | 341.45 | 373000 | 2569191.38 |
| 374 | 2025-03-03 | 356.49 | 374000 | 2683357.69 |
| 375 | 2025-04-01 | 328.42 | 375000 | 2473070.28 |
| 376 | 2025-05-06 | 326.42 | 376000 | 2459009.86 |
| 377 | 2025-06-03 | 305.2 | 377000 | 2300153.88 |
| 378 | 2025-07-01 | 333.43 | 378000 | 2513910.58 |
| 379 | 2025-08-01 | 327.08 | 379000 | 2467034.47 |
| 380 | 2025-09-01 | 387.23 | 380000 | 2921722.02 |
| 381 | 2025-10-09 | 532.76 | 381000 | 4020772.80 |
| 382 | 2025-11-03 | 474.12 | 382000 | 3579213.08 |