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 | 1994-04-08 | 13 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 11.11 | 2000 | 1854.62 |
| 3 | 1994-06-01 | 9.6 | 3000 | 2602.55 |
| 4 | 1994-07-01 | 7.95 | 4000 | 3155.24 |
| 5 | 1994-08-01 | 8.3 | 5000 | 4294.14 |
| 6 | 1994-09-01 | 14.25 | 6000 | 8372.48 |
| 7 | 1994-10-05 | 12.53 | 7000 | 8361.90 |
| 8 | 1994-11-01 | 11.8 | 8000 | 8874.74 |
| 9 | 1994-12-01 | 12 | 9000 | 10025.16 |
| 10 | 1995-01-03 | 11.4 | 10000 | 10523.90 |
| 11 | 1995-02-13 | 11 | 11000 | 11154.64 |
| 12 | 1995-03-01 | 12.29 | 12000 | 13462.78 |
| 13 | 1995-04-03 | 12.95 | 13000 | 15185.76 |
| 14 | 1995-05-02 | 12.58 | 14000 | 15751.88 |
| 15 | 1995-06-01 | 15 | 15000 | 19782.05 |
| 16 | 1995-07-03 | 13.3 | 16000 | 18540.08 |
| 17 | 1995-08-01 | 15.3 | 17000 | 22328.06 |
| 18 | 1995-09-04 | 15.16 | 18000 | 23123.76 |
| 19 | 1995-10-04 | 15.6 | 19000 | 24794.89 |
| 20 | 1995-11-01 | 18.54 | 20000 | 30467.78 |
| 21 | 1995-12-01 | 17.41 | 21000 | 29610.79 |
| 22 | 1996-01-02 | 14.72 | 22000 | 26035.66 |
| 23 | 1996-02-01 | 15.07 | 23000 | 27654.71 |
| 24 | 1996-03-04 | 16.57 | 24000 | 31407.34 |
| 25 | 1996-04-01 | 15.46 | 25000 | 30303.41 |
| 26 | 1996-05-02 | 18.19 | 26000 | 36654.52 |
| 27 | 1996-06-03 | 21.68 | 27000 | 44687.20 |
| 28 | 1996-07-01 | 24.7 | 28000 | 51912.07 |
| 29 | 1996-08-01 | 29.21 | 29000 | 62390.76 |
| 30 | 1996-09-02 | 29.76 | 30000 | 64565.52 |
| 31 | 1996-10-03 | 27.94 | 31000 | 61616.96 |
| 32 | 1996-11-01 | 31.49 | 32000 | 70445.88 |
| 33 | 1996-12-02 | 34.49 | 33000 | 78157.15 |
| 34 | 1997-01-02 | 33.03 | 34000 | 75848.67 |
| 35 | 1997-02-17 | 35.45 | 35000 | 82405.85 |
| 36 | 1997-03-03 | 36.84 | 36000 | 86637.00 |
| 37 | 1997-04-01 | 43.14 | 37000 | 102452.77 |
| 38 | 1997-05-05 | 60.92 | 38000 | 145678.32 |
| 39 | 1997-06-02 | 61.61 | 39000 | 148328.32 |
| 40 | 1997-07-02 | 62.47 | 40000 | 151398.80 |
| 41 | 1997-08-01 | 54.47 | 41000 | 133010.45 |
| 42 | 1997-09-01 | 48.04 | 42000 | 118309.01 |
| 43 | 1997-10-06 | 41.13 | 43000 | 102291.63 |
| 44 | 1997-11-03 | 49.79 | 44000 | 124829.32 |
| 45 | 1997-12-01 | 46.55 | 45000 | 117706.27 |
| 46 | 1998-01-05 | 51.37 | 46000 | 130894.11 |
| 47 | 1998-02-09 | 53.76 | 47000 | 137983.99 |
| 48 | 1998-03-02 | 46.78 | 48000 | 121068.66 |
| 49 | 1998-04-01 | 45.1 | 49000 | 117720.74 |
| 50 | 1998-05-04 | 49.86 | 50000 | 131145.37 |
| 51 | 1998-06-01 | 46.17 | 51000 | 122439.67 |
| 52 | 1998-07-01 | 43.93 | 52000 | 117499.34 |
| 53 | 1998-08-03 | 40.59 | 53000 | 109565.86 |
| 54 | 1998-09-01 | 42.75 | 54000 | 116396.42 |
| 55 | 1998-10-05 | 44.11 | 55000 | 121099.32 |
| 56 | 1998-11-02 | 44.65 | 56000 | 123581.83 |
| 57 | 1998-12-01 | 45.64 | 57000 | 127321.95 |
| 58 | 1999-01-04 | 43.87 | 58000 | 123384.18 |
| 59 | 1999-02-01 | 43.98 | 59000 | 124693.55 |
| 60 | 1999-03-01 | 42.57 | 60000 | 121695.87 |
| 61 | 1999-04-01 | 41.19 | 61000 | 118750.83 |
| 62 | 1999-05-04 | 38.23 | 62000 | 111217.15 |
| 63 | 1999-06-01 | 44.13 | 63000 | 129381.19 |
| 64 | 1999-07-01 | 53.84 | 64000 | 158849.15 |
| 65 | 1999-08-02 | 53.5 | 65000 | 158846.02 |
| 66 | 1999-09-01 | 52.44 | 66000 | 156698.79 |
| 67 | 1999-10-08 | 49.89 | 67000 | 150079.00 |
| 68 | 1999-11-01 | 46.03 | 68000 | 139467.35 |
| 69 | 1999-12-01 | 48.98 | 69000 | 149405.63 |
| 70 | 2000-01-04 | 48.19 | 70000 | 147995.86 |
| 71 | 2000-02-14 | 54.21 | 71000 | 167483.82 |
| 72 | 2000-03-01 | 49.86 | 72000 | 155044.33 |
| 73 | 2000-04-03 | 52.07 | 73000 | 162916.54 |
| 74 | 2000-05-08 | 54.21 | 74000 | 170612.17 |
| 75 | 2000-06-01 | 57.12 | 75000 | 180770.65 |
| 76 | 2000-07-03 | 75.03 | 76000 | 238451.36 |
| 77 | 2000-08-01 | 66.67 | 77000 | 212882.61 |
| 78 | 2000-09-01 | 71.2 | 78000 | 228347.26 |
| 79 | 2000-10-09 | 66.23 | 79000 | 213407.85 |
| 80 | 2000-11-01 | 67.25 | 80000 | 217694.52 |
| 81 | 2000-12-01 | 75.05 | 81000 | 243943.85 |
| 82 | 2001-01-02 | 77.42 | 82000 | 252647.34 |
| 83 | 2001-02-05 | 72.55 | 83000 | 237754.90 |
| 84 | 2001-03-01 | 70.55 | 84000 | 232200.66 |
| 85 | 2001-04-02 | 86.22 | 85000 | 284775.21 |
| 86 | 2001-05-08 | 76.77 | 86000 | 254562.90 |
| 87 | 2001-06-01 | 77.45 | 87000 | 257817.72 |
| 88 | 2001-07-02 | 77.97 | 88000 | 260548.71 |
| 89 | 2001-08-01 | 79.5 | 89000 | 266661.44 |
| 90 | 2001-09-03 | 77.6 | 90000 | 261288.40 |
| 91 | 2001-10-08 | 72.74 | 91000 | 245924.20 |
| 92 | 2001-11-01 | 67.92 | 92000 | 230628.43 |
| 93 | 2001-12-03 | 69.56 | 93000 | 237197.20 |
| 94 | 2002-01-04 | 70.76 | 94000 | 242289.15 |
| 95 | 2002-02-01 | 70.71 | 95000 | 243117.95 |
| 96 | 2002-03-01 | 72.14 | 96000 | 249034.63 |
| 97 | 2002-04-01 | 71.31 | 97000 | 247169.39 |
| 98 | 2002-05-08 | 73.88 | 98000 | 257077.33 |
| 99 | 2002-06-03 | 63.89 | 99000 | 223315.52 |
| 100 | 2002-07-01 | 74.18 | 100000 | 260282.29 |
| 101 | 2002-08-01 | 69.73 | 101000 | 245668.16 |
| 102 | 2002-09-02 | 69.03 | 102000 | 244201.96 |
| 103 | 2002-10-08 | 64.58 | 103000 | 229459.55 |
| 104 | 2002-11-01 | 63.06 | 104000 | 225058.83 |
| 105 | 2002-12-02 | 61.38 | 105000 | 220062.97 |
| 106 | 2003-01-02 | 59.31 | 106000 | 213641.49 |
| 107 | 2003-02-10 | 64.03 | 107000 | 231643.48 |
| 108 | 2003-03-03 | 64.81 | 108000 | 235465.31 |
| 109 | 2003-04-01 | 63.76 | 109000 | 232650.49 |
| 110 | 2003-05-12 | 67.86 | 110000 | 248610.76 |
| 111 | 2003-06-02 | 70.08 | 111000 | 257743.92 |
| 112 | 2003-07-01 | 66.18 | 112000 | 244400.29 |
| 113 | 2003-08-01 | 70.98 | 113000 | 263126.52 |
| 114 | 2003-09-01 | 71.02 | 114000 | 264274.80 |
| 115 | 2003-10-08 | 65.28 | 115000 | 243915.50 |
| 116 | 2003-11-03 | 71.49 | 116000 | 268118.86 |
| 117 | 2003-12-01 | 71.02 | 117000 | 267356.15 |
| 118 | 2004-01-02 | 83.86 | 118000 | 316692.58 |
| 119 | 2004-02-02 | 85.78 | 119000 | 324943.35 |
| 120 | 2004-03-01 | 85.58 | 120000 | 325185.73 |
| 121 | 2004-04-01 | 94.29 | 121000 | 359281.87 |
| 122 | 2004-05-10 | 88.63 | 122000 | 338715.05 |
| 123 | 2004-06-01 | 97.45 | 123000 | 373422.22 |
| 124 | 2004-07-01 | 98.38 | 124000 | 377985.93 |
| 125 | 2004-08-02 | 115.12 | 125000 | 443302.70 |
| 126 | 2004-09-01 | 112.81 | 126000 | 435407.38 |
| 127 | 2004-10-08 | 163.34 | 127000 | 631435.61 |
| 128 | 2004-11-01 | 150.35 | 128000 | 582219.20 |
| 129 | 2004-12-01 | 140.48 | 129000 | 544998.36 |
| 130 | 2005-01-04 | 140.41 | 130000 | 545726.79 |
| 131 | 2005-02-01 | 160.15 | 131000 | 623449.58 |
| 132 | 2005-03-01 | 178.08 | 132000 | 694249.46 |
| 133 | 2005-04-01 | 188.32 | 133000 | 735170.37 |
| 134 | 2005-05-09 | 176.58 | 134000 | 690339.33 |
| 135 | 2005-06-01 | 137.48 | 135000 | 538477.92 |
| 136 | 2005-07-01 | 129.36 | 136000 | 507673.73 |
| 137 | 2005-08-01 | 133.23 | 137000 | 523861.56 |
| 138 | 2005-09-01 | 138.1 | 138000 | 544010.44 |
| 139 | 2005-10-10 | 135.48 | 139000 | 534689.60 |
| 140 | 2005-11-01 | 109.5 | 140000 | 433156.12 |
| 141 | 2005-12-01 | 108.75 | 141000 | 431189.30 |
| 142 | 2006-01-04 | 119.99 | 142000 | 476755.44 |
| 143 | 2006-02-06 | 127.61 | 143000 | 508031.93 |
| 144 | 2006-03-01 | 128.23 | 144000 | 511500.23 |
| 145 | 2006-04-13 | 135.11 | 145000 | 539944.06 |
| 146 | 2006-05-24 | 171.33 | 146000 | 685691.11 |
| 147 | 2006-06-01 | 183.45 | 147000 | 735197.36 |
| 148 | 2006-07-03 | 220.3 | 148000 | 883878.05 |
| 149 | 2006-08-01 | 171.96 | 149000 | 690930.41 |
| 150 | 2006-09-01 | 183.09 | 150000 | 736650.44 |
| 151 | 2006-10-09 | 179.93 | 151000 | 724936.39 |
| 152 | 2006-11-01 | 199.85 | 152000 | 806193.89 |
| 153 | 2006-12-01 | 235.86 | 153000 | 952458.05 |
| 154 | 2007-01-04 | 267.46 | 154000 | 1081066.27 |
| 155 | 2007-02-01 | 322.98 | 155000 | 1306476.65 |
| 156 | 2007-03-01 | 324.08 | 156000 | 1311926.22 |
| 157 | 2007-04-02 | 368.19 | 157000 | 1491490.36 |
| 158 | 2007-05-08 | 417.39 | 158000 | 1691793.23 |
| 159 | 2007-06-01 | 504.65 | 159000 | 2046481.34 |
| 160 | 2007-07-02 | 484.53 | 160000 | 1965889.73 |
| 161 | 2007-08-06 | 549.5 | 161000 | 2230493.34 |
| 162 | 2007-09-03 | 520.31 | 162000 | 2113007.26 |
| 163 | 2007-10-08 | 550.98 | 163000 | 2238559.80 |
| 164 | 2007-11-01 | 461.77 | 164000 | 1877111.22 |
| 165 | 2007-12-03 | 394 | 165000 | 1602623.80 |
| 166 | 2008-01-02 | 452.87 | 166000 | 1843081.82 |
| 167 | 2008-02-01 | 353.27 | 167000 | 1438731.61 |
| 168 | 2008-03-03 | 400.1 | 168000 | 1630452.03 |
| 169 | 2008-04-01 | 311.55 | 169000 | 1270600.92 |
| 170 | 2008-05-05 | 303.47 | 170000 | 1238648.09 |
| 171 | 2008-06-02 | 269 | 171000 | 1098954.78 |
| 172 | 2008-07-01 | 198.75 | 172000 | 812960.08 |
| 173 | 2008-08-01 | 205.68 | 173000 | 842306.31 |
| 174 | 2008-09-01 | 169.07 | 174000 | 693380.05 |
| 175 | 2008-10-06 | 161.32 | 175000 | 662596.20 |
| 176 | 2008-11-03 | 130.65 | 176000 | 537624.06 |
| 177 | 2008-12-01 | 140.54 | 177000 | 579321.36 |
| 178 | 2009-01-05 | 132.63 | 178000 | 547715.47 |
| 179 | 2009-02-02 | 142.03 | 179000 | 587534.18 |
| 180 | 2009-03-02 | 148.46 | 180000 | 615133.10 |
| 181 | 2009-04-01 | 167.09 | 181000 | 693325.13 |
| 182 | 2009-05-04 | 171.88 | 182000 | 714200.81 |
| 183 | 2009-06-01 | 178.47 | 183000 | 742583.77 |
| 184 | 2009-07-01 | 194.63 | 184000 | 810822.83 |
| 185 | 2009-08-03 | 259.77 | 185000 | 1083194.14 |
| 186 | 2009-09-01 | 194.96 | 186000 | 813948.11 |
| 187 | 2009-10-09 | 203.04 | 187000 | 848681.70 |
| 188 | 2009-11-02 | 205.35 | 188000 | 859337.21 |
| 189 | 2009-12-01 | 231.08 | 189000 | 968010.67 |
| 190 | 2010-01-04 | 246.41 | 190000 | 1033229.14 |
| 191 | 2010-02-01 | 251.36 | 191000 | 1054985.13 |
| 192 | 2010-03-01 | 276.09 | 192000 | 1159779.62 |
| 193 | 2010-04-01 | 264.71 | 193000 | 1112975.31 |
| 194 | 2010-05-04 | 230.75 | 194000 | 971190.22 |
| 195 | 2010-06-01 | 229.76 | 195000 | 968023.47 |
| 196 | 2010-07-01 | 220.03 | 196000 | 928029.09 |
| 197 | 2010-08-02 | 251.36 | 197000 | 1061170.85 |
| 198 | 2010-09-01 | 262.41 | 198000 | 1108820.82 |
| 199 | 2010-10-08 | 282.85 | 199000 | 1196190.62 |
| 200 | 2010-11-01 | 336.28 | 200000 | 1423149.48 |
| 201 | 2010-12-01 | 340.24 | 201000 | 1440908.35 |
| 202 | 2011-01-04 | 412.47 | 202000 | 1747800.69 |
| 203 | 2011-02-01 | 443.96 | 203000 | 1882236.44 |
| 204 | 2011-03-01 | 490.79 | 204000 | 2081779.40 |
| 205 | 2011-04-01 | 436.54 | 205000 | 1852667.68 |
| 206 | 2011-05-03 | 416.92 | 206000 | 1770400.76 |
| 207 | 2011-06-01 | 379.98 | 207000 | 1614539.48 |
| 208 | 2011-07-01 | 397.3 | 208000 | 1689132.36 |
| 209 | 2011-08-01 | 379.65 | 209000 | 1615092.88 |
| 210 | 2011-09-01 | 330.84 | 210000 | 1408447.20 |
| 211 | 2011-10-10 | 299.51 | 211000 | 1276069.58 |
| 212 | 2011-11-01 | 322.76 | 212000 | 1376126.77 |
| 213 | 2011-12-01 | 275.93 | 213000 | 1177461.33 |
| 214 | 2012-01-04 | 240.31 | 214000 | 1026462.01 |
| 215 | 2012-02-01 | 264.55 | 215000 | 1131000.94 |
| 216 | 2012-03-02 | 300.99 | 216000 | 1287788.78 |
| 217 | 2012-04-05 | 273.45 | 217000 | 1170958.61 |
| 218 | 2012-05-02 | 300.5 | 218000 | 1287791.23 |
| 219 | 2012-06-01 | 286.48 | 219000 | 1228708.59 |
| 220 | 2012-07-02 | 264.39 | 220000 | 1134964.90 |
| 221 | 2012-08-15 | 240.31 | 221000 | 1032595.05 |
| 222 | 2012-09-03 | 213.43 | 222000 | 918093.59 |
| 223 | 2012-10-08 | 214.09 | 223000 | 921932.66 |
| 224 | 2012-11-01 | 215.41 | 224000 | 928616.96 |
| 225 | 2012-12-03 | 196.78 | 225000 | 849304.37 |
| 226 | 2013-01-04 | 246.25 | 226000 | 1063817.37 |
| 227 | 2013-02-01 | 278.73 | 227000 | 1205133.26 |
| 228 | 2013-03-01 | 265.7 | 228000 | 1149795.99 |
| 229 | 2013-04-01 | 252.51 | 229000 | 1093717.30 |
| 230 | 2013-05-02 | 227.45 | 230000 | 986172.86 |
| 231 | 2013-06-03 | 254.66 | 231000 | 1105149.40 |
| 232 | 2013-07-01 | 215.41 | 232000 | 935815.96 |
| 233 | 2013-08-01 | 231.08 | 233000 | 1004891.89 |
| 234 | 2013-09-02 | 247.07 | 234000 | 1075427.21 |
| 235 | 2013-10-08 | 272.14 | 235000 | 1185549.96 |
| 236 | 2013-11-01 | 255.48 | 236000 | 1113972.39 |
| 237 | 2013-12-02 | 294.89 | 237000 | 1286812.26 |
| 238 | 2014-01-02 | 304.95 | 238000 | 1331711.11 |
| 239 | 2014-02-07 | 312.87 | 239000 | 1367297.61 |
| 240 | 2014-03-03 | 299.84 | 240000 | 1311354.19 |
| 241 | 2014-04-01 | 299.18 | 241000 | 1309467.67 |
| 242 | 2014-05-05 | 256.63 | 242000 | 1124232.46 |
| 243 | 2014-06-03 | 257.46 | 243000 | 1128868.48 |
| 244 | 2014-07-01 | 274.44 | 244000 | 1204319.61 |
| 245 | 2014-08-01 | 298.85 | 245000 | 1312437.53 |
| 246 | 2014-09-01 | 294.23 | 246000 | 1293148.22 |
| 247 | 2014-10-08 | 308.91 | 247000 | 1358667.18 |
| 248 | 2014-11-03 | 338.26 | 248000 | 1488756.18 |
| 249 | 2014-12-01 | 345.68 | 249000 | 1522413.22 |
| 250 | 2015-01-05 | 418.57 | 250000 | 1844428.90 |
| 251 | 2015-02-02 | 366.79 | 251000 | 1617260.31 |
| 252 | 2015-03-02 | 382.78 | 252000 | 1688763.84 |
| 253 | 2015-04-01 | 430.11 | 253000 | 1898576.20 |
| 254 | 2015-05-04 | 480.9 | 254000 | 2123771.60 |
| 255 | 2015-06-01 | 516.85 | 255000 | 2283535.56 |
| 256 | 2015-07-01 | 562.69 | 256000 | 2487064.86 |
| 257 | 2015-08-03 | 449.57 | 257000 | 1988079.48 |
| 258 | 2015-09-01 | 379.98 | 258000 | 1681339.97 |
| 259 | 2015-10-08 | 354.92 | 259000 | 1571454.19 |
| 260 | 2015-11-02 | 362.17 | 260000 | 1604554.50 |
| 261 | 2015-12-01 | 374.87 | 261000 | 1661820.46 |
| 262 | 2016-01-04 | 373.38 | 262000 | 1656215.20 |
| 263 | 2016-02-01 | 272.96 | 263000 | 1211778.57 |
| 264 | 2016-03-01 | 287.14 | 264000 | 1275729.26 |
| 265 | 2016-04-01 | 308.08 | 265000 | 1369763.21 |
| 266 | 2016-05-03 | 303.8 | 266000 | 1351733.78 |
| 267 | 2016-06-01 | 293.74 | 267000 | 1307972.62 |
| 268 | 2016-07-01 | 292.58 | 268000 | 1303807.34 |
| 269 | 2016-08-01 | 285.99 | 269000 | 1275440.71 |
| 270 | 2016-09-01 | 300.83 | 270000 | 1342623.23 |
| 271 | 2016-10-10 | 296.54 | 271000 | 1324476.69 |
| 272 | 2016-11-01 | 294.23 | 272000 | 1315159.23 |
| 273 | 2016-12-01 | 321.94 | 273000 | 1440018.32 |
| 274 | 2017-01-03 | 306.93 | 274000 | 1373879.49 |
| 275 | 2017-02-03 | 320.12 | 275000 | 1433920.55 |
| 276 | 2017-03-01 | 344.53 | 276000 | 1544260.79 |
| 277 | 2017-04-05 | 334.3 | 277000 | 1499407.64 |
| 278 | 2017-05-02 | 327.38 | 278000 | 1469369.95 |
| 279 | 2017-06-01 | 324.74 | 279000 | 1458520.91 |
| 280 | 2017-07-03 | 354.92 | 280000 | 1595069.85 |
| 281 | 2017-08-01 | 377.18 | 281000 | 1696110.01 |
| 282 | 2017-09-01 | 377.01 | 282000 | 1696345.55 |
| 283 | 2017-10-09 | 367.61 | 283000 | 1655050.52 |
| 284 | 2017-11-01 | 389.21 | 284000 | 1753297.85 |
| 285 | 2017-12-01 | 390.53 | 285000 | 1760244.14 |
| 286 | 2018-01-02 | 441.16 | 286000 | 1989449.81 |
| 287 | 2018-02-01 | 400.92 | 287000 | 1808983.99 |
| 288 | 2018-03-01 | 373.71 | 288000 | 1687210.23 |
| 289 | 2018-04-02 | 335.29 | 289000 | 1514753.23 |
| 290 | 2018-05-02 | 310.56 | 290000 | 1404029.51 |
| 291 | 2018-06-01 | 321.28 | 291000 | 1453494.20 |
| 292 | 2018-07-02 | 276.59 | 292000 | 1252313.38 |
| 293 | 2018-08-01 | 270.49 | 293000 | 1225694.48 |
| 294 | 2018-09-03 | 250.37 | 294000 | 1135523.00 |
| 295 | 2018-10-08 | 253.83 | 295000 | 1152215.41 |
| 296 | 2018-11-01 | 246.41 | 296000 | 1119533.66 |
| 297 | 2018-12-03 | 256.96 | 297000 | 1168466.30 |
| 298 | 2019-01-02 | 245.09 | 298000 | 1115490.21 |
| 299 | 2019-02-01 | 257.95 | 299000 | 1175020.56 |
| 300 | 2019-03-01 | 290.11 | 300000 | 1322516.63 |
| 301 | 2019-04-01 | 317.48 | 301000 | 1448287.52 |
| 302 | 2019-05-06 | 280.88 | 302000 | 1282324.80 |
| 303 | 2019-06-03 | 270.49 | 303000 | 1235890.47 |
| 304 | 2019-07-01 | 292.68 | 304000 | 1338278.36 |
| 305 | 2019-08-01 | 280.41 | 305000 | 1283173.82 |
| 306 | 2019-09-02 | 275.86 | 306000 | 1263352.73 |
| 307 | 2019-10-08 | 277.64 | 307000 | 1272504.58 |
| 308 | 2019-11-01 | 269.13 | 308000 | 1234500.78 |
| 309 | 2019-12-02 | 268.54 | 309000 | 1232794.45 |
| 310 | 2020-01-02 | 272.5 | 310000 | 1251973.74 |
| 311 | 2020-02-03 | 240.64 | 311000 | 1106596.18 |
| 312 | 2020-03-02 | 240.05 | 312000 | 1104883.04 |
| 313 | 2020-04-01 | 228.77 | 313000 | 1053964.35 |
| 314 | 2020-05-06 | 224.41 | 314000 | 1034877.43 |
| 315 | 2020-06-01 | 218.28 | 315000 | 1007608.64 |
| 316 | 2020-07-01 | 223.03 | 316000 | 1030535.26 |
| 317 | 2020-08-03 | 254.1 | 317000 | 1175097.69 |
| 318 | 2020-09-01 | 252.91 | 318000 | 1170594.48 |
| 319 | 2020-10-09 | 262.6 | 319000 | 1216444.67 |
| 320 | 2020-11-02 | 334.04 | 320000 | 1548376.91 |
| 321 | 2020-12-01 | 378.56 | 321000 | 1755740.64 |
| 322 | 2021-01-04 | 387.86 | 322000 | 1799873.53 |
| 323 | 2021-02-01 | 372.82 | 323000 | 1731080.06 |
| 324 | 2021-03-01 | 372.03 | 324000 | 1728411.92 |
| 325 | 2021-04-01 | 400.33 | 325000 | 1860890.72 |
| 326 | 2021-05-06 | 400.92 | 326000 | 1864633.27 |
| 327 | 2021-06-01 | 375.2 | 327000 | 1746012.48 |
| 328 | 2021-07-01 | 430.01 | 328000 | 2002073.63 |
| 329 | 2021-08-02 | 405.87 | 329000 | 1890680.76 |
| 330 | 2021-09-01 | 460.88 | 330000 | 2147936.09 |
| 331 | 2021-10-08 | 428.63 | 331000 | 1998634.62 |
| 332 | 2021-11-01 | 426.85 | 332000 | 1991334.76 |
| 333 | 2021-12-01 | 423.28 | 333000 | 1975680.05 |
| 334 | 2022-01-04 | 425.46 | 334000 | 1986855.30 |
| 335 | 2022-02-07 | 390.44 | 335000 | 1824315.43 |
| 336 | 2022-03-01 | 382.52 | 336000 | 1788309.55 |
| 337 | 2022-04-01 | 367.28 | 337000 | 1718061.41 |
| 338 | 2022-05-05 | 340.17 | 338000 | 1592246.33 |
| 339 | 2022-06-01 | 352.84 | 339000 | 1652551.26 |
| 340 | 2022-07-01 | 358.58 | 340000 | 1680434.96 |
| 341 | 2022-08-01 | 345.32 | 341000 | 1619293.83 |
| 342 | 2022-09-01 | 334.34 | 342000 | 1568805.80 |
| 343 | 2022-10-10 | 302.87 | 343000 | 1422140.79 |
| 344 | 2022-11-01 | 303.76 | 344000 | 1427319.83 |
| 345 | 2022-12-01 | 320.39 | 345000 | 1506461.55 |
| 346 | 2023-01-03 | 307.92 | 346000 | 1448828.09 |
| 347 | 2023-02-01 | 315.64 | 347000 | 1486152.30 |
| 348 | 2023-03-01 | 324.84 | 348000 | 1530469.38 |
| 349 | 2023-04-03 | 326.32 | 349000 | 1538442.33 |
| 350 | 2023-05-04 | 307.03 | 350000 | 1448499.23 |
| 351 | 2023-06-01 | 302.87 | 351000 | 1429873.28 |
| 352 | 2023-07-03 | 306.73 | 352000 | 1449096.64 |
| 353 | 2023-08-01 | 319.49 | 353000 | 1510379.21 |
| 354 | 2023-09-01 | 315.93 | 354000 | 1494549.42 |
| 355 | 2023-10-09 | 312.07 | 355000 | 1477289.17 |
| 356 | 2023-11-01 | 301.69 | 356000 | 1429151.92 |
| 357 | 2023-12-01 | 332.85 | 357000 | 1577761.63 |
| 358 | 2024-01-02 | 336.71 | 358000 | 1597058.65 |
| 359 | 2024-02-01 | 339.98 | 359000 | 1613568.67 |
| 360 | 2024-03-01 | 384.5 | 360000 | 1825863.68 |
| 361 | 2024-04-01 | 385.69 | 361000 | 1832514.60 |
| 362 | 2024-05-06 | 379.75 | 362000 | 1805292.10 |
| 363 | 2024-06-03 | 395.18 | 363000 | 1879644.72 |
| 364 | 2024-07-01 | 388.65 | 364000 | 1849585.25 |
| 365 | 2024-08-01 | 336.71 | 365000 | 1603402.80 |
| 366 | 2024-09-02 | 324.3 | 366000 | 1545306.76 |
| 367 | 2024-10-08 | 372.39 | 367000 | 1775458.17 |
| 368 | 2024-11-01 | 357.84 | 368000 | 1707087.57 |
| 369 | 2024-12-02 | 349.83 | 369000 | 1669875.60 |
| 370 | 2025-01-02 | 329.05 | 370000 | 1571684.53 |
| 371 | 2025-02-05 | 345.08 | 371000 | 1649250.71 |
| 372 | 2025-03-03 | 348.64 | 372000 | 1667265.12 |
| 373 | 2025-04-01 | 361.7 | 373000 | 1730720.61 |
| 374 | 2025-05-06 | 336.18 | 374000 | 1609608.39 |
| 375 | 2025-06-03 | 334.69 | 375000 | 1603474.37 |
| 376 | 2025-07-01 | 339.14 | 376000 | 1625793.98 |
| 377 | 2025-08-01 | 352.68 | 377000 | 1691703.01 |
| 378 | 2025-09-01 | 349.71 | 378000 | 1678456.79 |
| 379 | 2025-10-09 | 358.91 | 379000 | 1723612.81 |
| 380 | 2025-11-03 | 344.96 | 380000 | 1657619.98 |