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 | 1994-11-01 | 8.86 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 9.65 | 2000 | 2089.16 |
| 3 | 1995-01-03 | 8.82 | 3000 | 2909.47 |
| 4 | 1995-02-13 | 7.26 | 4000 | 3394.87 |
| 5 | 1995-03-01 | 7.5 | 5000 | 4507.10 |
| 6 | 1995-04-03 | 8.18 | 6000 | 5915.75 |
| 7 | 1995-05-02 | 6.46 | 7000 | 5671.85 |
| 8 | 1995-06-01 | 7.2 | 8000 | 7321.56 |
| 9 | 1995-07-03 | 6.94 | 9000 | 8057.17 |
| 10 | 1995-08-01 | 6.88 | 10000 | 8987.52 |
| 11 | 1995-09-04 | 7.05 | 11000 | 10209.59 |
| 12 | 1995-10-04 | 7.1 | 12000 | 11282.00 |
| 13 | 1995-11-01 | 7.77 | 13000 | 13346.64 |
| 14 | 1995-12-01 | 7.84 | 14000 | 14466.88 |
| 15 | 1996-01-02 | 6.81 | 15000 | 13566.26 |
| 16 | 1996-02-01 | 6.39 | 16000 | 13729.57 |
| 17 | 1996-03-04 | 7.19 | 17000 | 16448.45 |
| 18 | 1996-04-01 | 7 | 18000 | 17013.79 |
| 19 | 1996-05-02 | 12.51 | 19000 | 31406.08 |
| 20 | 1996-06-03 | 14.53 | 20000 | 37477.24 |
| 21 | 1996-07-01 | 14.74 | 21000 | 39018.90 |
| 22 | 1996-08-01 | 19.55 | 22000 | 52751.66 |
| 23 | 1996-09-02 | 17.94 | 23000 | 49407.40 |
| 24 | 1996-10-03 | 16.77 | 24000 | 47185.18 |
| 25 | 1996-11-01 | 18.74 | 25000 | 53728.10 |
| 26 | 1996-12-02 | 23.73 | 26000 | 69034.57 |
| 27 | 1997-01-02 | 18.93 | 27000 | 56070.56 |
| 28 | 1997-02-17 | 20.24 | 28000 | 60950.77 |
| 29 | 1997-03-03 | 20.37 | 29000 | 62342.26 |
| 30 | 1997-04-01 | 22.96 | 30000 | 71268.94 |
| 31 | 1997-05-05 | 22.29 | 31000 | 70189.22 |
| 32 | 1997-06-02 | 21.75 | 32000 | 69488.81 |
| 33 | 1997-07-02 | 21.33 | 33000 | 69146.96 |
| 34 | 1997-08-01 | 18.22 | 34000 | 60065.05 |
| 35 | 1997-09-01 | 16.05 | 35000 | 53911.31 |
| 36 | 1997-10-06 | 13.34 | 36000 | 45808.53 |
| 37 | 1997-11-03 | 16.59 | 37000 | 57968.78 |
| 38 | 1997-12-01 | 17.86 | 38000 | 63406.41 |
| 39 | 1998-01-05 | 19.09 | 39000 | 68773.15 |
| 40 | 1998-02-09 | 19.78 | 40000 | 72258.92 |
| 41 | 1998-03-02 | 19.55 | 41000 | 72418.70 |
| 42 | 1998-04-01 | 17.95 | 42000 | 67491.85 |
| 43 | 1998-05-04 | 29.09 | 43000 | 110378.16 |
| 44 | 1998-06-01 | 33.97 | 44000 | 129894.68 |
| 45 | 1998-07-01 | 39.65 | 45000 | 152613.89 |
| 46 | 1998-08-03 | 43.53 | 46000 | 168548.12 |
| 47 | 1998-09-01 | 37.58 | 47000 | 146509.72 |
| 48 | 1998-10-05 | 38.91 | 48000 | 152694.87 |
| 49 | 1998-11-02 | 46.12 | 49000 | 181989.14 |
| 50 | 1998-12-01 | 53.92 | 50000 | 213767.88 |
| 51 | 1999-01-04 | 60.86 | 51000 | 242281.77 |
| 52 | 1999-02-01 | 71.84 | 52000 | 286992.81 |
| 53 | 1999-03-01 | 80.94 | 53000 | 324346.30 |
| 54 | 1999-04-01 | 85.69 | 54000 | 344380.71 |
| 55 | 1999-05-04 | 99.27 | 55000 | 399957.55 |
| 56 | 1999-06-01 | 113.94 | 56000 | 460062.79 |
| 57 | 1999-07-01 | 151.87 | 57000 | 614215.17 |
| 58 | 1999-08-02 | 147.8 | 58000 | 598754.67 |
| 59 | 1999-09-01 | 152.52 | 59000 | 618875.93 |
| 60 | 1999-10-08 | 150.3 | 60000 | 610867.90 |
| 61 | 1999-11-01 | 129.98 | 61000 | 529280.84 |
| 62 | 1999-12-01 | 143.46 | 62000 | 585171.63 |
| 63 | 2000-01-04 | 136.58 | 63000 | 558108.19 |
| 64 | 2000-02-14 | 185.93 | 64000 | 760767.58 |
| 65 | 2000-03-01 | 251.43 | 65000 | 1029773.16 |
| 66 | 2000-04-03 | 228.92 | 66000 | 938579.73 |
| 67 | 2000-05-09 | 237.71 | 67000 | 975619.03 |
| 68 | 2000-06-01 | 222.35 | 68000 | 913577.89 |
| 69 | 2000-07-03 | 207.95 | 69000 | 855412.07 |
| 70 | 2000-08-01 | 201.77 | 70000 | 830990.35 |
| 71 | 2000-09-01 | 191.48 | 71000 | 789610.95 |
| 72 | 2000-10-09 | 181.19 | 72000 | 748177.82 |
| 73 | 2000-11-01 | 170.48 | 73000 | 704953.61 |
| 74 | 2000-12-01 | 169.72 | 74000 | 702810.92 |
| 75 | 2001-01-04 | 82.74 | 75000 | 343626.54 |
| 76 | 2001-02-05 | 62.02 | 76000 | 258574.54 |
| 77 | 2001-03-01 | 63.77 | 77000 | 266870.67 |
| 78 | 2001-04-03 | 65.33 | 78000 | 274399.10 |
| 79 | 2001-05-08 | 59 | 79000 | 248811.83 |
| 80 | 2001-06-01 | 55.27 | 80000 | 234081.86 |
| 81 | 2001-07-02 | 50.93 | 81000 | 216700.91 |
| 82 | 2001-08-01 | 39.93 | 82000 | 170897.26 |
| 83 | 2001-09-03 | 49.66 | 83000 | 213540.89 |
| 84 | 2001-10-08 | 42.44 | 84000 | 183494.47 |
| 85 | 2001-11-01 | 39.93 | 85000 | 173642.18 |
| 86 | 2001-12-03 | 37.57 | 86000 | 164379.33 |
| 87 | 2002-01-04 | 27.19 | 87000 | 119963.91 |
| 88 | 2002-02-01 | 18.18 | 88000 | 81211.25 |
| 89 | 2002-03-01 | 21.67 | 89000 | 97801.31 |
| 90 | 2002-04-01 | 27.33 | 90000 | 124346.09 |
| 91 | 2002-05-08 | 31.16 | 91000 | 142771.83 |
| 92 | 2002-06-03 | 24.6 | 92000 | 113714.60 |
| 93 | 2002-07-01 | 28.98 | 93000 | 134961.35 |
| 94 | 2002-08-01 | 29.83 | 94000 | 139919.84 |
| 95 | 2002-09-02 | 30.73 | 95000 | 145141.36 |
| 96 | 2002-10-08 | 26.39 | 96000 | 125643.04 |
| 97 | 2002-11-01 | 25.78 | 97000 | 123738.82 |
| 98 | 2002-12-02 | 19.64 | 98000 | 95268.05 |
| 99 | 2003-01-02 | 21.2 | 99000 | 103835.17 |
| 100 | 2003-02-10 | 24.74 | 100000 | 122173.68 |
| 101 | 2003-03-03 | 23.84 | 101000 | 118729.21 |
| 102 | 2003-04-01 | 23.23 | 102000 | 116691.26 |
| 103 | 2003-05-12 | 19.12 | 103000 | 97045.49 |
| 104 | 2003-06-02 | 21.43 | 104000 | 109770.13 |
| 105 | 2003-07-01 | 20.44 | 105000 | 105699.09 |
| 106 | 2003-08-01 | 18.08 | 106000 | 94495.09 |
| 107 | 2003-09-01 | 17.42 | 107000 | 92045.60 |
| 108 | 2003-10-08 | 16.15 | 108000 | 86335.04 |
| 109 | 2003-11-03 | 14.5 | 109000 | 78514.43 |
| 110 | 2003-12-01 | 14.16 | 110000 | 77673.40 |
| 111 | 2004-01-02 | 13.17 | 111000 | 73242.85 |
| 112 | 2004-02-02 | 14.35 | 112000 | 80805.23 |
| 113 | 2004-03-01 | 17.04 | 113000 | 96952.69 |
| 114 | 2004-04-01 | 18.32 | 114000 | 105235.52 |
| 115 | 2004-05-10 | 15.06 | 115000 | 87509.11 |
| 116 | 2004-06-01 | 15.11 | 116000 | 88799.65 |
| 117 | 2004-07-01 | 13.46 | 117000 | 80102.80 |
| 118 | 2004-08-02 | 10.58 | 118000 | 63963.42 |
| 119 | 2004-09-01 | 10.01 | 119000 | 61517.37 |
| 120 | 2004-10-08 | 11.33 | 120000 | 70629.55 |
| 121 | 2004-11-01 | 9.96 | 121000 | 63089.18 |
| 122 | 2004-12-01 | 10.48 | 122000 | 67382.99 |
| 123 | 2005-01-04 | 9.54 | 123000 | 62339.09 |
| 124 | 2005-02-01 | 9.68 | 124000 | 64253.92 |
| 125 | 2005-03-01 | 10.77 | 125000 | 72489.13 |
| 126 | 2005-04-01 | 8.83 | 126000 | 60431.66 |
| 127 | 2005-05-09 | 6.99 | 127000 | 48838.88 |
| 128 | 2005-06-01 | 9.02 | 128000 | 64022.42 |
| 129 | 2005-07-01 | 7.51 | 129000 | 54304.70 |
| 130 | 2005-08-01 | 7.42 | 130000 | 54653.91 |
| 131 | 2005-09-01 | 9.59 | 131000 | 71637.60 |
| 132 | 2005-10-10 | 9.11 | 132000 | 69051.98 |
| 133 | 2005-11-01 | 8.64 | 133000 | 66489.48 |
| 134 | 2005-12-01 | 8.5 | 134000 | 66412.10 |
| 135 | 2006-01-05 | 9.78 | 135000 | 77412.98 |
| 136 | 2006-02-14 | 11.08 | 136000 | 88703.05 |
| 137 | 2006-03-01 | 11.21 | 137000 | 90743.79 |
| 138 | 2006-04-03 | 11.28 | 138000 | 92310.43 |
| 139 | 2006-05-08 | 10.76 | 139000 | 89054.99 |
| 140 | 2006-06-01 | 14.03 | 140000 | 117119.10 |
| 141 | 2006-07-03 | 14.68 | 141000 | 123545.14 |
| 142 | 2006-08-01 | 14.29 | 142000 | 121262.95 |
| 143 | 2006-09-01 | 13.39 | 143000 | 114625.67 |
| 144 | 2006-10-09 | 15.12 | 144000 | 130435.41 |
| 145 | 2006-11-01 | 13.84 | 145000 | 120393.26 |
| 146 | 2006-12-01 | 13.52 | 146000 | 118609.60 |
| 147 | 2007-01-04 | 13.14 | 147000 | 116275.90 |
| 148 | 2007-02-01 | 19.87 | 148000 | 176829.69 |
| 149 | 2007-03-01 | 24.1 | 149000 | 215473.86 |
| 150 | 2007-04-02 | 30.97 | 150000 | 277897.32 |
| 151 | 2007-05-08 | 34.3 | 151000 | 308777.79 |
| 152 | 2007-06-01 | 42.51 | 152000 | 383686.40 |
| 153 | 2007-07-02 | 30.45 | 153000 | 275835.36 |
| 154 | 2007-08-01 | 31.99 | 154000 | 290785.65 |
| 155 | 2007-09-03 | 44.18 | 155000 | 402591.44 |
| 156 | 2007-10-08 | 40.33 | 156000 | 368508.21 |
| 157 | 2007-11-01 | 36.61 | 157000 | 335517.37 |
| 158 | 2007-12-03 | 31.8 | 158000 | 292435.46 |
| 159 | 2008-01-02 | 36.61 | 159000 | 337668.63 |
| 160 | 2008-02-01 | 34.49 | 160000 | 319115.02 |
| 161 | 2008-03-03 | 37.89 | 161000 | 351573.16 |
| 162 | 2008-04-01 | 28.15 | 162000 | 262197.79 |
| 163 | 2008-05-05 | 27.31 | 163000 | 255373.77 |
| 164 | 2008-06-02 | 25.19 | 164000 | 236549.81 |
| 165 | 2008-07-01 | 17.37 | 165000 | 164115.13 |
| 166 | 2008-08-01 | 21.54 | 166000 | 204514.10 |
| 167 | 2008-09-01 | 16.22 | 167000 | 155002.73 |
| 168 | 2008-10-06 | 13.91 | 168000 | 133927.74 |
| 169 | 2008-11-03 | 9.67 | 169000 | 94104.33 |
| 170 | 2008-12-01 | 11.34 | 170000 | 111356.06 |
| 171 | 2009-01-05 | 11.6 | 171000 | 114909.20 |
| 172 | 2009-02-02 | 14.48 | 172000 | 144438.38 |
| 173 | 2009-03-02 | 15.89 | 173000 | 159503.17 |
| 174 | 2009-04-01 | 21.35 | 174000 | 215310.42 |
| 175 | 2009-05-04 | 21.6 | 175000 | 218831.62 |
| 176 | 2009-06-01 | 22.63 | 176000 | 230266.65 |
| 177 | 2009-07-01 | 23.91 | 177000 | 244291.01 |
| 178 | 2009-08-03 | 27.18 | 178000 | 278700.95 |
| 179 | 2009-09-01 | 21.8 | 179000 | 224534.98 |
| 180 | 2009-10-09 | 23.4 | 180000 | 242014.61 |
| 181 | 2009-11-02 | 25.39 | 181000 | 263596.19 |
| 182 | 2009-12-01 | 33.92 | 182000 | 353153.71 |
| 183 | 2010-01-04 | 30.65 | 183000 | 320108.53 |
| 184 | 2010-02-01 | 32.76 | 184000 | 343145.36 |
| 185 | 2010-03-01 | 34.82 | 185000 | 365722.88 |
| 186 | 2010-04-01 | 37.64 | 186000 | 396342.02 |
| 187 | 2010-05-04 | 33.34 | 187000 | 352063.84 |
| 188 | 2010-06-01 | 27.82 | 188000 | 294773.73 |
| 189 | 2010-07-01 | 24.36 | 189000 | 259112.44 |
| 190 | 2010-08-02 | 27.7 | 190000 | 295639.35 |
| 191 | 2010-09-01 | 28.08 | 191000 | 300695.05 |
| 192 | 2010-10-08 | 30.77 | 192000 | 330500.95 |
| 193 | 2010-11-01 | 30.07 | 193000 | 323982.24 |
| 194 | 2010-12-01 | 30.39 | 194000 | 328430.01 |
| 195 | 2011-01-04 | 32.96 | 195000 | 357204.45 |
| 196 | 2011-02-01 | 31.48 | 196000 | 342164.93 |
| 197 | 2011-03-01 | 35.39 | 197000 | 385663.81 |
| 198 | 2011-04-01 | 37.89 | 198000 | 413907.65 |
| 199 | 2011-05-03 | 46.17 | 199000 | 505357.78 |
| 200 | 2011-06-01 | 61.43 | 200000 | 673387.44 |
| 201 | 2011-07-01 | 62.78 | 201000 | 689185.96 |
| 202 | 2011-08-01 | 61.95 | 202000 | 681074.39 |
| 203 | 2011-09-01 | 58.35 | 203000 | 642496.22 |
| 204 | 2011-10-10 | 48.86 | 204000 | 539001.12 |
| 205 | 2011-11-01 | 60.92 | 205000 | 673041.51 |
| 206 | 2011-12-02 | 62.52 | 206000 | 691718.24 |
| 207 | 2012-01-04 | 49.76 | 207000 | 551542.22 |
| 208 | 2012-02-01 | 51.04 | 208000 | 566729.80 |
| 209 | 2012-03-01 | 52.65 | 209000 | 585606.66 |
| 210 | 2012-04-05 | 45.14 | 210000 | 503075.68 |
| 211 | 2012-05-02 | 44.5 | 211000 | 496943.02 |
| 212 | 2012-06-01 | 49.38 | 212000 | 552439.24 |
| 213 | 2012-07-02 | 44.82 | 213000 | 502424.20 |
| 214 | 2012-08-01 | 41.81 | 214000 | 469682.64 |
| 215 | 2012-09-03 | 41.23 | 215000 | 464167.07 |
| 216 | 2012-10-08 | 39.05 | 216000 | 440624.64 |
| 217 | 2012-11-01 | 42.83 | 217000 | 484276.66 |
| 218 | 2012-12-03 | 38.98 | 218000 | 441744.90 |
| 219 | 2013-01-04 | 41.29 | 219000 | 468923.21 |
| 220 | 2013-02-01 | 44.69 | 220000 | 508536.41 |
| 221 | 2013-03-01 | 45.14 | 221000 | 514657.05 |
| 222 | 2013-04-01 | 44.95 | 222000 | 513490.79 |
| 223 | 2013-05-02 | 40.84 | 223000 | 467539.80 |
| 224 | 2013-06-03 | 55.28 | 224000 | 633850.15 |
| 225 | 2013-07-01 | 47.19 | 225000 | 542088.80 |
| 226 | 2013-08-01 | 44.56 | 226000 | 512877.02 |
| 227 | 2013-09-02 | 51.49 | 227000 | 593639.99 |
| 228 | 2013-10-08 | 54.76 | 228000 | 632340.57 |
| 229 | 2013-11-01 | 59.12 | 229000 | 683687.63 |
| 230 | 2013-12-02 | 58.42 | 230000 | 676592.54 |
| 231 | 2014-01-02 | 69.84 | 231000 | 809853.53 |
| 232 | 2014-02-07 | 77.02 | 232000 | 894111.67 |
| 233 | 2014-03-03 | 69.96 | 233000 | 813153.36 |
| 234 | 2014-04-01 | 65.79 | 234000 | 765684.96 |
| 235 | 2014-05-05 | 59.25 | 235000 | 690570.36 |
| 236 | 2014-06-03 | 59.32 | 236000 | 692386.22 |
| 237 | 2014-07-01 | 60.09 | 237000 | 702373.70 |
| 238 | 2014-08-01 | 62.59 | 238000 | 732595.44 |
| 239 | 2014-09-01 | 64 | 239000 | 750099.03 |
| 240 | 2014-10-08 | 69.9 | 240000 | 820248.78 |
| 241 | 2014-11-03 | 64 | 241000 | 752014.62 |
| 242 | 2014-12-01 | 67.78 | 242000 | 797430.49 |
| 243 | 2015-01-05 | 65.22 | 243000 | 768312.13 |
| 244 | 2015-02-02 | 67.98 | 244000 | 801825.80 |
| 245 | 2015-03-02 | 77.98 | 245000 | 920776.05 |
| 246 | 2015-04-01 | 101.39 | 246000 | 1198197.79 |
| 247 | 2015-05-04 | 122.49 | 247000 | 1448551.51 |
| 248 | 2015-06-01 | 147.38 | 248000 | 1743897.56 |
| 249 | 2015-07-01 | 145.78 | 249000 | 1725965.30 |
| 250 | 2015-08-03 | 134.74 | 250000 | 1596256.99 |
| 251 | 2015-09-01 | 154.31 | 251000 | 1829101.65 |
| 252 | 2015-12-08 | 169.64 | 252000 | 2011814.62 |
| 253 | 2016-01-04 | 235.32 | 253000 | 2791734.60 |
| 254 | 2016-02-01 | 240.51 | 254000 | 2854306.51 |
| 255 | 2016-03-01 | 213.19 | 255000 | 2531080.27 |
| 256 | 2016-04-01 | 211.9 | 256000 | 2516764.85 |
| 257 | 2016-05-03 | 240.25 | 257000 | 2854481.62 |
| 258 | 2016-06-01 | 226.53 | 258000 | 2692470.23 |
| 259 | 2016-07-01 | 222.42 | 259000 | 2644619.95 |
| 260 | 2016-08-01 | 211.46 | 260000 | 2515303.28 |
| 261 | 2016-09-01 | 217.93 | 261000 | 2593263.52 |
| 262 | 2016-10-10 | 221.01 | 262000 | 2630914.05 |
| 263 | 2016-11-01 | 221.97 | 263000 | 2643341.94 |
| 264 | 2017-03-01 | 223.83 | 264000 | 2666491.85 |
| 265 | 2017-04-05 | 211.78 | 265000 | 2523939.93 |
| 266 | 2017-05-02 | 181.76 | 266000 | 2167169.24 |
| 267 | 2017-06-01 | 175.79 | 267000 | 2096987.46 |
| 268 | 2017-07-03 | 171.75 | 268000 | 2049794.56 |
| 269 | 2017-08-01 | 165.6 | 269000 | 1977395.81 |
| 270 | 2017-09-01 | 165.85 | 270000 | 1981381.01 |
| 271 | 2017-10-09 | 160.27 | 271000 | 1915717.72 |
| 272 | 2017-11-01 | 152.83 | 272000 | 1827786.92 |
| 273 | 2017-12-01 | 149.18 | 273000 | 1785134.35 |
| 274 | 2018-01-02 | 127.43 | 274000 | 1525867.07 |
| 275 | 2018-02-01 | 132.69 | 275000 | 1589851.15 |
| 276 | 2018-03-01 | 161.36 | 276000 | 1934366.35 |
| 277 | 2018-04-02 | 152.96 | 277000 | 1834668.05 |
| 278 | 2018-07-02 | 131.92 | 278000 | 1583305.24 |
| 279 | 2018-08-01 | 130.58 | 279000 | 1568222.55 |
| 280 | 2018-09-03 | 147.57 | 280000 | 1773266.82 |
| 281 | 2018-10-08 | 136.35 | 281000 | 1639442.30 |
| 282 | 2018-11-01 | 135.39 | 282000 | 1628899.48 |
| 283 | 2018-12-03 | 129.29 | 283000 | 1556509.37 |
| 284 | 2019-01-02 | 114.54 | 284000 | 1379935.59 |
| 285 | 2019-02-01 | 124.8 | 285000 | 1504544.28 |
| 286 | 2019-03-01 | 125.12 | 286000 | 1509402.09 |
| 287 | 2019-04-01 | 130.64 | 287000 | 1576993.36 |
| 288 | 2019-05-06 | 131.92 | 288000 | 1593444.61 |
| 289 | 2019-06-03 | 126.47 | 289000 | 1528614.76 |
| 290 | 2019-07-01 | 126.41 | 290000 | 1528889.56 |
| 291 | 2019-08-01 | 117.3 | 291000 | 1419706.95 |
| 292 | 2019-09-02 | 150.33 | 292000 | 1820476.09 |
| 293 | 2019-10-08 | 157.96 | 293000 | 1913874.36 |
| 294 | 2019-11-01 | 157.51 | 294000 | 1909422.07 |
| 295 | 2019-12-02 | 141.48 | 295000 | 1716097.68 |
| 296 | 2020-01-02 | 143 | 296000 | 1735534.69 |
| 297 | 2020-02-03 | 128.92 | 297000 | 1565651.27 |
| 298 | 2020-03-02 | 146.63 | 298000 | 1781727.94 |
| 299 | 2020-04-01 | 149.07 | 299000 | 1812376.83 |
| 300 | 2020-05-06 | 163.67 | 300000 | 1990882.04 |
| 301 | 2020-06-01 | 154.23 | 301000 | 1877053.87 |
| 302 | 2020-07-01 | 159.91 | 302000 | 1947182.22 |
| 303 | 2020-08-03 | 166.71 | 303000 | 2030984.04 |
| 304 | 2020-09-01 | 267.33 | 304000 | 3257811.01 |
| 305 | 2020-10-09 | 258.34 | 305000 | 3149254.58 |
| 306 | 2020-11-02 | 229.47 | 306000 | 2798319.23 |
| 307 | 2020-12-01 | 169.49 | 307000 | 2067880.75 |
| 308 | 2021-01-04 | 165.26 | 308000 | 2017272.18 |
| 309 | 2021-02-01 | 157.33 | 309000 | 1921473.39 |
| 310 | 2021-03-01 | 179.26 | 310000 | 2190304.78 |
| 311 | 2021-04-01 | 179.86 | 311000 | 2198635.93 |
| 312 | 2021-05-06 | 197.17 | 312000 | 2411236.00 |
| 313 | 2021-06-01 | 184.22 | 313000 | 2253867.55 |
| 314 | 2021-07-01 | 169.1 | 314000 | 2069879.62 |
| 315 | 2021-08-02 | 171.94 | 315000 | 2105642.82 |
| 316 | 2021-09-01 | 165.75 | 316000 | 2030837.72 |
| 317 | 2021-10-08 | 167.21 | 317000 | 2049726.25 |
| 318 | 2021-11-01 | 160.77 | 318000 | 1971782.18 |
| 319 | 2021-12-01 | 161.03 | 319000 | 1975970.98 |
| 320 | 2022-01-04 | 165.75 | 320000 | 2034889.28 |
| 321 | 2022-02-07 | 190.66 | 321000 | 2341705.82 |
| 322 | 2022-03-01 | 200.19 | 322000 | 2459754.27 |
| 323 | 2022-04-01 | 211.96 | 323000 | 2605373.42 |
| 324 | 2022-05-05 | 191.95 | 324000 | 2360414.17 |
| 325 | 2022-06-01 | 178.21 | 325000 | 2192453.03 |
| 326 | 2022-07-01 | 183.1 | 326000 | 2253612.93 |
| 327 | 2022-08-01 | 199.16 | 327000 | 2452281.00 |
| 328 | 2022-09-01 | 178.72 | 328000 | 2201600.82 |
| 329 | 2022-10-10 | 162.75 | 329000 | 2005870.94 |
| 330 | 2022-11-01 | 172.45 | 330000 | 2126422.08 |
| 331 | 2022-12-01 | 183.19 | 331000 | 2259853.35 |
| 332 | 2023-01-03 | 181.56 | 332000 | 2240745.48 |
| 333 | 2023-02-01 | 196.41 | 333000 | 2425018.61 |
| 334 | 2023-03-01 | 210.07 | 334000 | 2594674.76 |
| 335 | 2023-04-03 | 234.2 | 335000 | 2893715.90 |
| 336 | 2023-05-04 | 212.56 | 336000 | 2627337.54 |
| 337 | 2023-06-01 | 202.17 | 337000 | 2499912.45 |
| 338 | 2023-07-03 | 201.65 | 338000 | 2494482.44 |
| 339 | 2023-08-01 | 209.47 | 339000 | 2592218.63 |
| 340 | 2023-09-01 | 195.73 | 340000 | 2423184.34 |
| 341 | 2023-10-09 | 212.73 | 341000 | 2634648.42 |
| 342 | 2023-11-01 | 192.81 | 342000 | 2388940.40 |
| 343 | 2023-12-01 | 193.67 | 343000 | 2400595.91 |
| 344 | 2024-01-02 | 185.77 | 344000 | 2303673.11 |
| 345 | 2024-02-01 | 182.93 | 345000 | 2269455.20 |
| 346 | 2024-03-01 | 183.02 | 346000 | 2271571.75 |
| 347 | 2024-04-01 | 183.19 | 347000 | 2274681.73 |
| 348 | 2024-05-06 | 172.63 | 348000 | 2144557.54 |
| 349 | 2024-06-03 | 177.95 | 349000 | 2211647.13 |
| 350 | 2024-07-01 | 150.98 | 350000 | 1877451.16 |
| 351 | 2024-08-01 | 158.63 | 351000 | 1973579.67 |
| 352 | 2024-09-02 | 147.98 | 352000 | 1842078.73 |
| 353 | 2024-10-08 | 179.41 | 353000 | 2234324.40 |
| 354 | 2024-11-01 | 185.68 | 354000 | 2313409.31 |
| 355 | 2024-12-02 | 192.55 | 355000 | 2400003.46 |
| 356 | 2025-01-02 | 184.56 | 356000 | 2301413.60 |
| 357 | 2025-02-05 | 173.48 | 357000 | 2164248.98 |
| 358 | 2025-03-03 | 157.77 | 358000 | 1969258.94 |
| 359 | 2025-04-01 | 193.92 | 359000 | 2421477.24 |
| 360 | 2025-05-06 | 174.34 | 360000 | 2177981.96 |
| 361 | 2025-06-03 | 179.24 | 361000 | 2240196.32 |
| 362 | 2025-07-01 | 175.03 | 362000 | 2188578.46 |
| 363 | 2025-08-01 | 172.97 | 363000 | 2163820.18 |
| 364 | 2025-09-01 | 179.58 | 364000 | 2247509.96 |
| 365 | 2025-10-09 | 187.05 | 365000 | 2341999.76 |
| 366 | 2025-11-03 | 185.51 | 366000 | 2323717.86 |