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 | 1994-06-17 | 3.92 | 1000 | 1000.00 |
| 2 | 1994-07-01 | 2.96 | 2000 | 1755.10 |
| 3 | 1994-08-01 | 3.3 | 3000 | 2956.70 |
| 4 | 1994-09-01 | 3.89 | 4000 | 4485.32 |
| 5 | 1994-10-05 | 4.45 | 5000 | 6131.03 |
| 6 | 1994-11-01 | 4.12 | 6000 | 6676.37 |
| 7 | 1994-12-01 | 3.93 | 7000 | 7368.48 |
| 8 | 1995-01-03 | 3.65 | 8000 | 7843.49 |
| 9 | 1995-02-13 | 3.07 | 9000 | 7597.13 |
| 10 | 1995-03-01 | 3.22 | 10000 | 8968.33 |
| 11 | 1995-04-03 | 3.43 | 11000 | 10553.22 |
| 12 | 1995-05-02 | 2.87 | 12000 | 9830.24 |
| 13 | 1995-06-01 | 3.4 | 13000 | 12645.58 |
| 14 | 1995-07-03 | 3.2 | 14000 | 12901.73 |
| 15 | 1995-08-01 | 3.38 | 15000 | 14627.45 |
| 16 | 1995-09-04 | 3.37 | 16000 | 15584.17 |
| 17 | 1995-10-04 | 3.4 | 17000 | 16722.90 |
| 18 | 1995-11-01 | 3.72 | 18000 | 19296.82 |
| 19 | 1995-12-01 | 3.42 | 19000 | 18740.63 |
| 20 | 1996-01-02 | 3.04 | 20000 | 17658.34 |
| 21 | 1996-02-01 | 2.93 | 21000 | 18019.38 |
| 22 | 1996-03-04 | 3.07 | 22000 | 19880.38 |
| 23 | 1996-04-01 | 2.95 | 23000 | 20103.29 |
| 24 | 1996-05-02 | 3.62 | 24000 | 25669.13 |
| 25 | 1996-06-03 | 3.31 | 25000 | 24470.94 |
| 26 | 1996-07-01 | 3.38 | 26000 | 25988.45 |
| 27 | 1996-08-01 | 5.33 | 27000 | 41981.79 |
| 28 | 1996-09-02 | 4.85 | 28000 | 39201.07 |
| 29 | 1996-10-03 | 4.75 | 29000 | 39392.80 |
| 30 | 1996-11-01 | 8.72 | 30000 | 73316.89 |
| 31 | 1996-12-02 | 9.92 | 31000 | 84406.37 |
| 32 | 1997-01-02 | 6.14 | 32000 | 53243.46 |
| 33 | 1997-02-17 | 6.55 | 33000 | 57798.80 |
| 34 | 1997-03-03 | 7.56 | 34000 | 67711.29 |
| 35 | 1997-04-01 | 9.43 | 35000 | 85459.98 |
| 36 | 1997-05-05 | 8.86 | 36000 | 81294.32 |
| 37 | 1997-06-02 | 7.5 | 37000 | 69815.73 |
| 38 | 1997-07-02 | 6.77 | 38000 | 64020.34 |
| 39 | 1997-08-01 | 6.06 | 39000 | 58306.24 |
| 40 | 1997-09-01 | 6.14 | 40000 | 60075.96 |
| 41 | 1997-10-06 | 6.02 | 41000 | 59901.83 |
| 42 | 1997-11-03 | 7.77 | 42000 | 78315.16 |
| 43 | 1997-12-01 | 6.7 | 43000 | 68530.45 |
| 44 | 1998-01-05 | 7.02 | 44000 | 72803.54 |
| 45 | 1998-02-09 | 7.58 | 45000 | 79611.23 |
| 46 | 1998-03-02 | 7.36 | 46000 | 78300.62 |
| 47 | 1998-04-01 | 9.46 | 47000 | 101641.82 |
| 48 | 1998-05-04 | 13.32 | 48000 | 144115.13 |
| 49 | 1998-08-04 | 7.9 | 49000 | 86473.69 |
| 50 | 1998-09-01 | 7.33 | 50000 | 81234.45 |
| 51 | 1998-10-05 | 7.88 | 51000 | 88329.80 |
| 52 | 1998-11-02 | 6.76 | 52000 | 76775.31 |
| 53 | 1998-12-01 | 7.31 | 53000 | 84021.82 |
| 54 | 1999-01-04 | 6.84 | 54000 | 79619.60 |
| 55 | 1999-02-01 | 6.83 | 55000 | 80503.20 |
| 56 | 1999-03-01 | 6.54 | 56000 | 78085.05 |
| 57 | 1999-04-01 | 7.31 | 57000 | 88278.55 |
| 58 | 1999-05-04 | 7.61 | 58000 | 92901.47 |
| 59 | 1999-06-01 | 7.66 | 59000 | 94511.86 |
| 60 | 1999-07-01 | 9.7 | 60000 | 120682.13 |
| 61 | 1999-08-02 | 9.37 | 61000 | 117576.45 |
| 62 | 1999-09-01 | 10.15 | 62000 | 128364.03 |
| 63 | 1999-10-08 | 9.32 | 63000 | 118867.26 |
| 64 | 1999-11-01 | 8.58 | 64000 | 110429.30 |
| 65 | 1999-12-01 | 8.86 | 65000 | 115033.06 |
| 66 | 2000-01-04 | 8.45 | 66000 | 110709.86 |
| 67 | 2000-02-14 | 9.97 | 67000 | 131624.53 |
| 68 | 2000-03-01 | 11.12 | 68000 | 147806.90 |
| 69 | 2000-04-03 | 15.93 | 69000 | 212741.36 |
| 70 | 2000-05-08 | 12.97 | 70000 | 174211.26 |
| 71 | 2000-06-01 | 13.18 | 71000 | 178031.95 |
| 72 | 2000-07-03 | 17.88 | 72000 | 242518.31 |
| 73 | 2000-08-01 | 19.77 | 73000 | 269153.63 |
| 74 | 2000-09-01 | 18.05 | 74000 | 246737.13 |
| 75 | 2000-10-09 | 17.22 | 75000 | 236391.32 |
| 76 | 2000-11-01 | 16.72 | 76000 | 230527.46 |
| 77 | 2000-12-01 | 17.46 | 77000 | 241730.24 |
| 78 | 2001-01-02 | 17.05 | 78000 | 237053.87 |
| 79 | 2001-02-05 | 16.73 | 79000 | 233604.76 |
| 80 | 2001-03-01 | 16.77 | 80000 | 235163.29 |
| 81 | 2001-04-02 | 18.66 | 81000 | 262666.49 |
| 82 | 2001-05-08 | 17.71 | 82000 | 250293.86 |
| 83 | 2001-06-01 | 16.89 | 83000 | 239704.88 |
| 84 | 2001-07-03 | 16.84 | 84000 | 239995.27 |
| 85 | 2001-08-01 | 14.19 | 85000 | 203228.79 |
| 86 | 2001-09-03 | 13.04 | 86000 | 187758.53 |
| 87 | 2001-10-08 | 13.24 | 87000 | 191638.26 |
| 88 | 2001-11-01 | 13.03 | 88000 | 189598.68 |
| 89 | 2001-12-03 | 13.3 | 89000 | 194527.43 |
| 90 | 2002-01-04 | 12.16 | 90000 | 178853.65 |
| 91 | 2002-02-01 | 11.49 | 91000 | 169999.05 |
| 92 | 2002-03-01 | 12.13 | 92000 | 180468.10 |
| 93 | 2002-04-01 | 14.59 | 93000 | 218067.57 |
| 94 | 2002-05-08 | 13.58 | 94000 | 203971.73 |
| 95 | 2002-06-03 | 11.33 | 95000 | 171176.71 |
| 96 | 2002-07-01 | 14.74 | 96000 | 223695.91 |
| 97 | 2002-08-01 | 13.6 | 97000 | 207395.14 |
| 98 | 2002-09-02 | 13.93 | 98000 | 213427.53 |
| 99 | 2002-10-08 | 12.75 | 99000 | 196348.24 |
| 100 | 2002-11-01 | 12.18 | 100000 | 188570.32 |
| 101 | 2002-12-02 | 10.62 | 101000 | 165418.45 |
| 102 | 2003-01-02 | 9.94 | 102000 | 155826.69 |
| 103 | 2003-02-10 | 11.42 | 103000 | 180028.25 |
| 104 | 2003-03-03 | 11.85 | 104000 | 187806.89 |
| 105 | 2003-04-01 | 11.31 | 105000 | 180248.61 |
| 106 | 2003-05-12 | 11.81 | 106000 | 189217.16 |
| 107 | 2003-06-02 | 12.52 | 107000 | 201592.62 |
| 108 | 2003-07-01 | 11.47 | 108000 | 185685.89 |
| 109 | 2003-08-01 | 10.69 | 109000 | 174058.60 |
| 110 | 2003-09-01 | 10.32 | 110000 | 169034.12 |
| 111 | 2003-10-08 | 9.18 | 111000 | 151361.75 |
| 112 | 2003-11-03 | 8.3 | 112000 | 137852.12 |
| 113 | 2003-12-01 | 9.09 | 113000 | 151972.99 |
| 114 | 2004-01-02 | 8.66 | 114000 | 145783.95 |
| 115 | 2004-02-02 | 10.12 | 115000 | 171361.84 |
| 116 | 2004-03-01 | 10.46 | 116000 | 178119.06 |
| 117 | 2004-04-01 | 10.76 | 117000 | 184227.63 |
| 118 | 2004-05-10 | 9.7 | 118000 | 167078.81 |
| 119 | 2004-06-01 | 9.25 | 119000 | 160327.74 |
| 120 | 2004-07-01 | 8.19 | 120000 | 142955.04 |
| 121 | 2004-08-02 | 9.16 | 121000 | 160886.23 |
| 122 | 2004-09-01 | 9.23 | 122000 | 163115.71 |
| 123 | 2004-10-08 | 9.61 | 123000 | 170831.20 |
| 124 | 2004-12-13 | 9.01 | 124000 | 161165.36 |
| 125 | 2005-01-04 | 8.73 | 125000 | 157156.89 |
| 126 | 2005-02-01 | 8.33 | 126000 | 150956.11 |
| 127 | 2005-03-01 | 9.44 | 127000 | 172071.52 |
| 128 | 2005-04-01 | 9.87 | 128000 | 180909.52 |
| 129 | 2005-05-09 | 9.23 | 129000 | 170178.81 |
| 130 | 2005-06-01 | 6.58 | 130000 | 122319.24 |
| 131 | 2005-07-01 | 5.94 | 131000 | 111421.93 |
| 132 | 2005-08-01 | 5.92 | 132000 | 112046.77 |
| 133 | 2005-09-01 | 6.86 | 133000 | 130837.98 |
| 134 | 2005-10-10 | 6.6 | 134000 | 126879.10 |
| 135 | 2005-11-01 | 6.11 | 135000 | 118459.29 |
| 136 | 2005-12-01 | 5.68 | 136000 | 111122.55 |
| 137 | 2006-01-04 | 6.74 | 137000 | 132860.21 |
| 138 | 2006-03-02 | 8.71 | 138000 | 172693.24 |
| 139 | 2006-04-03 | 11.75 | 139000 | 233967.34 |
| 140 | 2006-05-08 | 12.65 | 140000 | 252888.24 |
| 141 | 2006-06-01 | 17.38 | 141000 | 348446.46 |
| 142 | 2006-07-03 | 18.62 | 142000 | 374306.85 |
| 143 | 2006-08-01 | 16.13 | 143000 | 325251.85 |
| 144 | 2006-09-01 | 16.23 | 144000 | 328268.29 |
| 145 | 2006-10-09 | 16.88 | 145000 | 342415.20 |
| 146 | 2006-11-01 | 18.18 | 146000 | 369786.04 |
| 147 | 2006-12-01 | 20.32 | 147000 | 414314.21 |
| 148 | 2007-01-04 | 23.7 | 148000 | 484230.65 |
| 149 | 2007-02-01 | 29.43 | 149000 | 602304.14 |
| 150 | 2007-03-01 | 34.46 | 150000 | 706246.37 |
| 151 | 2007-04-02 | 41.09 | 151000 | 843126.04 |
| 152 | 2007-05-08 | 51.6 | 152000 | 1059780.81 |
| 153 | 2007-06-01 | 51.25 | 153000 | 1053592.38 |
| 154 | 2007-07-03 | 37.55 | 154000 | 772949.15 |
| 155 | 2007-08-01 | 38 | 155000 | 783212.19 |
| 156 | 2007-09-03 | 44.67 | 156000 | 921686.54 |
| 157 | 2007-10-08 | 39.39 | 157000 | 813743.06 |
| 158 | 2007-11-01 | 36.31 | 158000 | 751114.51 |
| 159 | 2007-12-03 | 40.79 | 159000 | 844788.51 |
| 160 | 2008-01-02 | 41.49 | 160000 | 860285.99 |
| 161 | 2008-02-01 | 29.53 | 161000 | 613298.03 |
| 162 | 2008-03-03 | 33.27 | 162000 | 691972.75 |
| 163 | 2008-04-01 | 24.45 | 163000 | 509528.22 |
| 164 | 2008-05-05 | 24.05 | 164000 | 502192.38 |
| 165 | 2008-06-02 | 25.55 | 165000 | 534514.15 |
| 166 | 2008-07-01 | 17.13 | 166000 | 359365.06 |
| 167 | 2008-08-01 | 18.27 | 167000 | 384280.78 |
| 168 | 2008-09-01 | 13.09 | 168000 | 276327.61 |
| 169 | 2008-10-13 | 11 | 169000 | 233208.07 |
| 170 | 2008-11-03 | 8.46 | 170000 | 180358.21 |
| 171 | 2008-12-01 | 10.75 | 171000 | 230178.57 |
| 172 | 2009-01-05 | 10.5 | 172000 | 225825.58 |
| 173 | 2009-02-02 | 11.65 | 173000 | 251558.86 |
| 174 | 2009-03-02 | 13.79 | 174000 | 298767.96 |
| 175 | 2009-04-01 | 15.54 | 175000 | 337682.67 |
| 176 | 2009-05-04 | 20.67 | 176000 | 450157.07 |
| 177 | 2009-06-01 | 25.15 | 177000 | 548723.77 |
| 178 | 2009-07-01 | 26.14 | 178000 | 571323.63 |
| 179 | 2009-08-03 | 29.18 | 179000 | 638766.78 |
| 180 | 2009-09-01 | 24.8 | 180000 | 543886.09 |
| 181 | 2009-10-09 | 24.2 | 181000 | 531727.56 |
| 182 | 2009-11-02 | 26.99 | 182000 | 594030.03 |
| 183 | 2009-12-01 | 35.76 | 183000 | 788051.27 |
| 184 | 2010-01-04 | 33.52 | 184000 | 739687.88 |
| 185 | 2010-02-01 | 28.39 | 185000 | 627483.86 |
| 186 | 2010-03-01 | 31.47 | 186000 | 696558.90 |
| 187 | 2010-04-01 | 31.97 | 187000 | 708625.93 |
| 188 | 2010-05-04 | 24.75 | 188000 | 549592.17 |
| 189 | 2010-06-01 | 24.1 | 189000 | 536158.44 |
| 190 | 2010-07-01 | 19.17 | 190000 | 427479.55 |
| 191 | 2010-08-02 | 22.91 | 191000 | 511879.32 |
| 192 | 2010-09-01 | 25.05 | 192000 | 560693.45 |
| 193 | 2010-10-08 | 22.71 | 193000 | 509317.30 |
| 194 | 2010-11-01 | 23.55 | 194000 | 529155.98 |
| 195 | 2010-12-01 | 20.22 | 195000 | 455332.65 |
| 196 | 2011-01-04 | 20.47 | 196000 | 461962.38 |
| 197 | 2011-02-01 | 18.97 | 197000 | 429110.72 |
| 198 | 2011-03-01 | 20.57 | 198000 | 466303.50 |
| 199 | 2011-04-01 | 21.71 | 199000 | 493146.28 |
| 200 | 2011-05-03 | 20.52 | 200000 | 467115.23 |
| 201 | 2011-06-01 | 19.27 | 201000 | 439660.36 |
| 202 | 2011-07-01 | 20.02 | 202000 | 457772.21 |
| 203 | 2011-08-01 | 19.12 | 203000 | 438193.04 |
| 204 | 2011-09-01 | 17.28 | 204000 | 397023.83 |
| 205 | 2011-10-10 | 15.59 | 205000 | 359194.53 |
| 206 | 2011-11-01 | 15.93 | 206000 | 368028.15 |
| 207 | 2011-12-01 | 15.24 | 207000 | 353087.20 |
| 208 | 2012-01-04 | 12.25 | 208000 | 284813.53 |
| 209 | 2012-02-01 | 12.9 | 209000 | 300926.08 |
| 210 | 2012-03-01 | 15.04 | 210000 | 351847.15 |
| 211 | 2012-04-05 | 13.59 | 211000 | 318925.72 |
| 212 | 2012-05-02 | 19.97 | 212000 | 469649.49 |
| 213 | 2012-06-01 | 18.27 | 213000 | 430669.32 |
| 214 | 2012-07-02 | 19.87 | 214000 | 469385.29 |
| 215 | 2012-08-01 | 16.03 | 215000 | 379673.69 |
| 216 | 2012-09-03 | 17.23 | 216000 | 409095.93 |
| 217 | 2012-10-08 | 16.43 | 217000 | 391101.34 |
| 218 | 2012-11-01 | 16.68 | 218000 | 398052.36 |
| 219 | 2012-12-03 | 14.44 | 219000 | 345596.89 |
| 220 | 2013-01-04 | 17.33 | 220000 | 415764.14 |
| 221 | 2013-02-01 | 18.72 | 221000 | 450111.63 |
| 222 | 2013-03-01 | 18.22 | 222000 | 439089.42 |
| 223 | 2013-04-01 | 16.53 | 223000 | 399361.59 |
| 224 | 2013-05-02 | 15.88 | 224000 | 384657.71 |
| 225 | 2013-06-03 | 17.18 | 225000 | 417147.33 |
| 226 | 2013-07-01 | 13.99 | 226000 | 340690.98 |
| 227 | 2013-08-01 | 14.44 | 227000 | 352649.59 |
| 228 | 2013-10-29 | 14.94 | 228000 | 365860.45 |
| 229 | 2013-11-01 | 14.74 | 229000 | 361962.72 |
| 230 | 2013-12-02 | 14.89 | 230000 | 366646.19 |
| 231 | 2014-01-02 | 14.64 | 231000 | 361490.28 |
| 232 | 2014-02-07 | 14.24 | 232000 | 352613.50 |
| 233 | 2014-03-03 | 14.04 | 233000 | 348661.06 |
| 234 | 2014-04-01 | 14.89 | 234000 | 370769.46 |
| 235 | 2014-05-05 | 13.89 | 235000 | 346868.89 |
| 236 | 2014-06-03 | 13.79 | 236000 | 345371.63 |
| 237 | 2014-07-01 | 14.04 | 237000 | 352632.90 |
| 238 | 2014-08-01 | 15.09 | 238000 | 380005.02 |
| 239 | 2014-09-01 | 18.77 | 239000 | 473676.89 |
| 240 | 2014-10-08 | 22.01 | 240000 | 556441.04 |
| 241 | 2014-11-03 | 20.67 | 241000 | 523564.12 |
| 242 | 2014-12-01 | 20.42 | 242000 | 518231.71 |
| 243 | 2015-01-05 | 23.01 | 243000 | 584962.37 |
| 244 | 2015-02-02 | 20.37 | 244000 | 518848.04 |
| 245 | 2015-03-02 | 21.06 | 245000 | 537423.16 |
| 246 | 2015-04-01 | 27.64 | 246000 | 706336.00 |
| 247 | 2015-05-04 | 34.61 | 247000 | 885453.29 |
| 248 | 2015-06-01 | 47.61 | 248000 | 1219041.93 |
| 249 | 2015-07-01 | 35.96 | 249000 | 921746.64 |
| 250 | 2015-08-03 | 35.66 | 250000 | 915056.88 |
| 251 | 2015-09-01 | 30.93 | 251000 | 794682.26 |
| 252 | 2015-10-08 | 32.47 | 252000 | 835249.36 |
| 253 | 2015-11-02 | 36.11 | 253000 | 929883.73 |
| 254 | 2015-12-01 | 38.6 | 254000 | 995004.76 |
| 255 | 2016-01-04 | 40.74 | 255000 | 1051168.23 |
| 256 | 2016-02-01 | 33.57 | 256000 | 867168.82 |
| 257 | 2016-03-01 | 39.14 | 257000 | 1012051.16 |
| 258 | 2016-04-01 | 40.69 | 258000 | 1053129.84 |
| 259 | 2016-05-03 | 44.82 | 259000 | 1161021.61 |
| 260 | 2016-06-01 | 41.44 | 260000 | 1074465.76 |
| 261 | 2016-07-01 | 40.84 | 261000 | 1059908.83 |
| 262 | 2016-08-01 | 40.74 | 262000 | 1058313.55 |
| 263 | 2016-09-01 | 43.58 | 263000 | 1133088.97 |
| 264 | 2016-10-10 | 46.02 | 264000 | 1197529.47 |
| 265 | 2016-11-01 | 45.82 | 265000 | 1193325.09 |
| 266 | 2016-12-01 | 45.32 | 266000 | 1181303.21 |
| 267 | 2017-01-03 | 42.33 | 267000 | 1104366.39 |
| 268 | 2017-02-03 | 41.69 | 268000 | 1088669.14 |
| 269 | 2017-03-01 | 42.63 | 269000 | 1114215.77 |
| 270 | 2017-04-05 | 41.04 | 270000 | 1073658.11 |
| 271 | 2017-05-02 | 45.52 | 271000 | 1191860.55 |
| 272 | 2017-06-01 | 43.58 | 272000 | 1142065.09 |
| 273 | 2017-07-03 | 46.07 | 273000 | 1208318.47 |
| 274 | 2017-08-01 | 64.2 | 274000 | 1684829.94 |
| 275 | 2017-09-01 | 59.27 | 275000 | 1556449.70 |
| 276 | 2017-10-09 | 53.24 | 276000 | 1399099.92 |
| 277 | 2017-11-01 | 49.41 | 277000 | 1299450.92 |
| 278 | 2017-12-01 | 47.11 | 278000 | 1239962.41 |
| 279 | 2018-01-02 | 48.16 | 279000 | 1268599.02 |
| 280 | 2018-02-01 | 56.23 | 280000 | 1482173.65 |
| 281 | 2018-03-01 | 47.86 | 281000 | 1262547.76 |
| 282 | 2018-04-02 | 43.88 | 282000 | 1158555.28 |
| 283 | 2018-05-02 | 38.6 | 283000 | 1020148.45 |
| 284 | 2018-06-01 | 37.55 | 284000 | 993398.30 |
| 285 | 2018-07-02 | 32.37 | 285000 | 857359.60 |
| 286 | 2018-08-01 | 33.02 | 286000 | 875575.65 |
| 287 | 2018-09-03 | 30.03 | 287000 | 797291.24 |
| 288 | 2018-10-08 | 29.18 | 288000 | 775723.89 |
| 289 | 2018-11-01 | 28.44 | 289000 | 757051.66 |
| 290 | 2018-12-03 | 33.62 | 290000 | 895939.41 |
| 291 | 2019-01-02 | 30.98 | 291000 | 826586.05 |
| 292 | 2019-02-01 | 32.57 | 292000 | 870009.28 |
| 293 | 2019-03-01 | 36.21 | 293000 | 968240.90 |
| 294 | 2019-04-01 | 42.33 | 294000 | 1132887.25 |
| 295 | 2019-05-06 | 38.9 | 295000 | 1042089.39 |
| 296 | 2019-06-03 | 40.64 | 296000 | 1089702.13 |
| 297 | 2019-07-01 | 40.61 | 297000 | 1089897.73 |
| 298 | 2019-08-01 | 37.89 | 298000 | 1017897.93 |
| 299 | 2019-09-02 | 36.34 | 299000 | 977257.87 |
| 300 | 2019-10-08 | 34.4 | 300000 | 926087.25 |
| 301 | 2019-11-01 | 33.49 | 301000 | 902589.01 |
| 302 | 2019-12-02 | 32.78 | 302000 | 884453.80 |
| 303 | 2020-01-02 | 35.24 | 303000 | 951828.31 |
| 304 | 2020-02-03 | 30.19 | 304000 | 816428.40 |
| 305 | 2020-03-02 | 30.9 | 305000 | 836628.93 |
| 306 | 2020-04-01 | 29.09 | 306000 | 788622.51 |
| 307 | 2020-05-06 | 33.75 | 307000 | 915953.93 |
| 308 | 2020-06-01 | 35.56 | 308000 | 966076.20 |
| 309 | 2020-07-01 | 36.34 | 309000 | 988266.85 |
| 310 | 2020-08-03 | 41.91 | 310000 | 1140743.08 |
| 311 | 2020-09-01 | 38.35 | 311000 | 1044843.88 |
| 312 | 2020-10-09 | 36.34 | 312000 | 991081.53 |
| 313 | 2020-11-02 | 36.21 | 313000 | 988536.11 |
| 314 | 2020-12-01 | 37.25 | 314000 | 1017928.20 |
| 315 | 2021-01-04 | 36.41 | 315000 | 995973.58 |
| 316 | 2021-02-01 | 33.23 | 316000 | 909986.60 |
| 317 | 2021-03-01 | 35.89 | 317000 | 983829.34 |
| 318 | 2021-04-01 | 36.34 | 318000 | 997164.90 |
| 319 | 2021-05-06 | 33.69 | 319000 | 925449.24 |
| 320 | 2021-06-01 | 33.82 | 320000 | 930020.28 |
| 321 | 2021-07-01 | 40.03 | 321000 | 1101789.83 |
| 322 | 2021-08-02 | 36.86 | 322000 | 1015538.42 |
| 323 | 2021-09-01 | 40.1 | 323000 | 1105804.41 |
| 324 | 2021-10-08 | 39.9 | 324000 | 1101289.18 |
| 325 | 2021-11-01 | 39.32 | 325000 | 1086280.47 |
| 326 | 2021-12-01 | 40.42 | 326000 | 1117669.80 |
| 327 | 2022-01-04 | 40.16 | 327000 | 1111480.43 |
| 328 | 2022-02-07 | 37.96 | 328000 | 1051592.56 |
| 329 | 2022-03-01 | 36.79 | 329000 | 1020180.46 |
| 330 | 2022-04-01 | 39.45 | 330000 | 1094941.81 |
| 331 | 2022-05-05 | 39.58 | 331000 | 1099549.98 |
| 332 | 2022-06-01 | 39.84 | 332000 | 1107772.90 |
| 333 | 2022-07-01 | 38.87 | 333000 | 1081801.52 |
| 334 | 2022-08-01 | 37.36 | 334000 | 1040776.30 |
| 335 | 2022-09-01 | 37.36 | 335000 | 1041776.30 |
| 336 | 2022-10-10 | 38.66 | 336000 | 1079026.54 |
| 337 | 2022-11-01 | 36.2 | 337000 | 1011366.29 |
| 338 | 2022-12-01 | 40.41 | 338000 | 1129986.52 |
| 339 | 2023-01-03 | 38.27 | 339000 | 1071145.61 |
| 340 | 2023-02-01 | 38.21 | 340000 | 1070466.26 |
| 341 | 2023-03-01 | 37.75 | 341000 | 1058579.20 |
| 342 | 2023-04-03 | 36.91 | 342000 | 1036024.06 |
| 343 | 2023-05-04 | 38.27 | 343000 | 1075197.80 |
| 344 | 2023-06-01 | 36.07 | 344000 | 1014388.68 |
| 345 | 2023-07-03 | 38.56 | 345000 | 1085414.40 |
| 346 | 2023-08-01 | 40.24 | 346000 | 1133704.24 |
| 347 | 2023-09-01 | 37.97 | 347000 | 1070750.25 |
| 348 | 2023-10-09 | 36.55 | 348000 | 1031706.39 |
| 349 | 2023-11-01 | 36.81 | 349000 | 1040045.47 |
| 350 | 2023-12-01 | 38.81 | 350000 | 1097554.33 |
| 351 | 2024-01-02 | 36.09 | 351000 | 1021632.20 |
| 352 | 2024-02-01 | 32.6 | 352000 | 923837.62 |
| 353 | 2024-03-01 | 31.24 | 353000 | 886297.16 |
| 354 | 2024-04-01 | 30.91 | 354000 | 877934.86 |
| 355 | 2024-05-06 | 31.69 | 355000 | 901089.16 |
| 356 | 2024-06-03 | 32.92 | 356000 | 937063.58 |
| 357 | 2024-07-01 | 33.18 | 357000 | 945464.45 |
| 358 | 2024-08-01 | 31.63 | 358000 | 902297.18 |
| 359 | 2024-09-02 | 30.33 | 359000 | 866212.57 |
| 360 | 2024-10-08 | 38.04 | 360000 | 1087407.06 |
| 361 | 2024-11-01 | 42.57 | 361000 | 1217901.12 |
| 362 | 2024-12-02 | 46.78 | 362000 | 1339346.59 |
| 363 | 2025-01-02 | 37.58 | 363000 | 1076943.67 |
| 364 | 2025-02-05 | 37.52 | 364000 | 1076224.23 |
| 365 | 2025-03-03 | 40.5 | 365000 | 1162702.59 |
| 366 | 2025-04-01 | 36.94 | 366000 | 1061499.60 |
| 367 | 2025-05-06 | 35.84 | 367000 | 1030890.25 |
| 368 | 2025-06-03 | 34.73 | 368000 | 999962.56 |
| 369 | 2025-07-01 | 35.97 | 369000 | 1036665.23 |
| 370 | 2025-08-01 | 35.51 | 370000 | 1024407.90 |
| 371 | 2025-09-01 | 40.89 | 371000 | 1180612.48 |
| 372 | 2025-10-09 | 39.07 | 372000 | 1129063.82 |
| 373 | 2025-11-03 | 38.75 | 373000 | 1120816.30 |