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 | 1993-11-01 | 8.1 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 12.05 | 2000 | 2487.65 |
| 3 | 1994-01-03 | 10.1 | 3000 | 3085.09 |
| 4 | 1994-02-01 | 8.6 | 4000 | 3626.91 |
| 5 | 1994-03-01 | 9.05 | 5000 | 4816.69 |
| 6 | 1994-04-01 | 8.35 | 6000 | 5444.13 |
| 7 | 1994-05-03 | 6.95 | 7000 | 5531.34 |
| 8 | 1994-06-01 | 5.81 | 8000 | 5624.04 |
| 9 | 1994-07-01 | 4.54 | 9000 | 5394.69 |
| 10 | 1994-08-01 | 4.44 | 10000 | 6275.86 |
| 11 | 1994-09-01 | 7.08 | 11000 | 11007.46 |
| 12 | 1994-10-05 | 9.77 | 12000 | 16189.67 |
| 13 | 1994-11-01 | 10.31 | 13000 | 18084.49 |
| 14 | 1994-12-01 | 9.66 | 14000 | 17944.34 |
| 15 | 1995-01-03 | 8.99 | 15000 | 17699.76 |
| 16 | 1995-02-13 | 6.65 | 16000 | 14092.70 |
| 17 | 1995-03-01 | 6.8 | 17000 | 15410.58 |
| 18 | 1995-04-03 | 8.32 | 18000 | 19855.30 |
| 19 | 1995-05-02 | 6.94 | 19000 | 17561.99 |
| 20 | 1995-06-01 | 8.44 | 20000 | 22357.81 |
| 21 | 1995-07-03 | 7.27 | 21000 | 20258.45 |
| 22 | 1995-08-01 | 7.58 | 22000 | 22122.29 |
| 23 | 1995-09-04 | 6.09 | 23000 | 18773.71 |
| 24 | 1995-10-04 | 5.42 | 24000 | 17708.29 |
| 25 | 1995-11-01 | 5.32 | 25000 | 18381.57 |
| 26 | 1995-12-01 | 5.57 | 26000 | 20245.37 |
| 27 | 1996-01-02 | 5.31 | 27000 | 20300.34 |
| 28 | 1996-02-01 | 5.7 | 28000 | 22791.33 |
| 29 | 1996-03-04 | 5.62 | 29000 | 23471.45 |
| 30 | 1996-04-01 | 5.23 | 30000 | 22842.65 |
| 31 | 1996-05-02 | 6.71 | 31000 | 30306.72 |
| 32 | 1996-06-03 | 6.74 | 32000 | 31442.22 |
| 33 | 1996-07-01 | 10.67 | 33000 | 50775.75 |
| 34 | 1996-08-01 | 12.26 | 34000 | 59342.14 |
| 35 | 1996-09-02 | 12.59 | 35000 | 61939.44 |
| 36 | 1996-10-03 | 11.2 | 36000 | 56101.01 |
| 37 | 1996-11-01 | 14.41 | 37000 | 73179.96 |
| 38 | 1996-12-02 | 18.53 | 38000 | 95103.04 |
| 39 | 1997-01-02 | 14.45 | 39000 | 75162.92 |
| 40 | 1997-02-17 | 15.49 | 40000 | 81572.57 |
| 41 | 1997-03-03 | 17.31 | 41000 | 92156.95 |
| 42 | 1997-04-01 | 20.86 | 42000 | 112056.84 |
| 43 | 1997-05-05 | 16.16 | 43000 | 87809.14 |
| 44 | 1997-06-02 | 13.33 | 44000 | 73431.67 |
| 45 | 1997-07-02 | 11.63 | 45000 | 65066.79 |
| 46 | 1997-08-01 | 11.46 | 46000 | 65115.69 |
| 47 | 1997-09-01 | 11.29 | 47000 | 65149.75 |
| 48 | 1997-10-06 | 10.17 | 48000 | 59686.71 |
| 49 | 1997-11-03 | 11.1 | 49000 | 66144.78 |
| 50 | 1997-12-01 | 9.68 | 50000 | 58683.02 |
| 51 | 1998-01-05 | 10.23 | 51000 | 63017.28 |
| 52 | 1998-02-09 | 11.08 | 52000 | 69253.32 |
| 53 | 1998-03-02 | 10.59 | 53000 | 67190.67 |
| 54 | 1998-04-01 | 12.06 | 54000 | 77517.42 |
| 55 | 1998-05-04 | 10.88 | 55000 | 70932.80 |
| 56 | 1998-06-01 | 14.03 | 56000 | 92469.41 |
| 57 | 1998-07-01 | 11.63 | 57000 | 77651.41 |
| 58 | 1998-08-03 | 12.63 | 58000 | 85328.23 |
| 59 | 1998-09-01 | 10.95 | 59000 | 74978.15 |
| 60 | 1998-10-05 | 15.41 | 60000 | 106517.20 |
| 61 | 1998-11-02 | 15.1 | 61000 | 105374.42 |
| 62 | 1998-12-01 | 12.83 | 62000 | 90533.36 |
| 63 | 1999-01-04 | 10.76 | 63000 | 76926.65 |
| 64 | 1999-02-01 | 11.01 | 64000 | 79713.98 |
| 65 | 1999-03-01 | 11.43 | 65000 | 83754.84 |
| 66 | 1999-04-01 | 14.03 | 66000 | 103806.69 |
| 67 | 1999-05-04 | 13.18 | 67000 | 98517.62 |
| 68 | 1999-06-01 | 14.05 | 68000 | 106020.68 |
| 69 | 1999-07-01 | 14.89 | 69000 | 113359.28 |
| 70 | 1999-08-02 | 14.82 | 70000 | 113826.36 |
| 71 | 1999-09-01 | 15.29 | 71000 | 118436.24 |
| 72 | 1999-10-08 | 14.46 | 72000 | 113007.06 |
| 73 | 1999-11-01 | 16.03 | 73000 | 126276.85 |
| 74 | 1999-12-01 | 16.85 | 74000 | 133736.43 |
| 75 | 2000-01-04 | 14.67 | 75000 | 117434.03 |
| 76 | 2000-02-14 | 15.92 | 76000 | 128440.34 |
| 77 | 2000-03-01 | 19.8 | 77000 | 160743.63 |
| 78 | 2000-04-03 | 24.62 | 78000 | 200874.15 |
| 79 | 2000-05-08 | 28.09 | 79000 | 230185.82 |
| 80 | 2000-06-01 | 27.26 | 80000 | 224384.32 |
| 81 | 2000-07-03 | 24.18 | 81000 | 200032.02 |
| 82 | 2000-08-01 | 26.9 | 82000 | 223533.55 |
| 83 | 2000-09-01 | 27.61 | 83000 | 230433.51 |
| 84 | 2000-10-09 | 27.37 | 84000 | 229430.47 |
| 85 | 2000-11-01 | 31.76 | 85000 | 267229.87 |
| 86 | 2000-12-01 | 29.77 | 86000 | 251485.94 |
| 87 | 2001-01-02 | 31.02 | 87000 | 263045.47 |
| 88 | 2001-02-05 | 27.61 | 88000 | 235129.13 |
| 89 | 2001-03-01 | 24.66 | 89000 | 211006.67 |
| 90 | 2001-04-02 | 27.93 | 90000 | 239986.88 |
| 91 | 2001-05-08 | 29.39 | 91000 | 253531.84 |
| 92 | 2001-06-01 | 29.86 | 92000 | 258586.28 |
| 93 | 2001-07-02 | 29.82 | 93000 | 259239.88 |
| 94 | 2001-08-01 | 25.98 | 94000 | 226856.88 |
| 95 | 2001-09-03 | 27.09 | 95000 | 237549.38 |
| 96 | 2001-10-08 | 23.7 | 96000 | 208822.82 |
| 97 | 2001-11-01 | 22.34 | 97000 | 197839.74 |
| 98 | 2001-12-03 | 23.7 | 98000 | 210883.70 |
| 99 | 2002-01-04 | 21.67 | 99000 | 193820.67 |
| 100 | 2002-02-01 | 18.41 | 100000 | 165662.60 |
| 101 | 2002-03-01 | 18.68 | 101000 | 169092.19 |
| 102 | 2002-04-01 | 21.26 | 102000 | 193446.47 |
| 103 | 2002-05-08 | 21.81 | 103000 | 199450.96 |
| 104 | 2002-06-03 | 19.17 | 104000 | 176308.34 |
| 105 | 2002-07-01 | 21.09 | 105000 | 194966.77 |
| 106 | 2002-08-01 | 20.35 | 106000 | 189125.83 |
| 107 | 2002-09-02 | 20.69 | 107000 | 193285.67 |
| 108 | 2002-10-08 | 19.7 | 108000 | 185037.11 |
| 109 | 2002-11-01 | 18.08 | 109000 | 170820.86 |
| 110 | 2002-12-02 | 16.49 | 110000 | 156798.45 |
| 111 | 2003-01-02 | 15.06 | 111000 | 144201.01 |
| 112 | 2003-02-10 | 17.04 | 112000 | 164159.71 |
| 113 | 2003-03-03 | 17.54 | 113000 | 169976.60 |
| 114 | 2003-04-01 | 16.64 | 114000 | 162254.88 |
| 115 | 2003-05-12 | 13.61 | 115000 | 133709.67 |
| 116 | 2003-06-02 | 14.07 | 116000 | 139228.88 |
| 117 | 2003-07-01 | 13.11 | 117000 | 130729.26 |
| 118 | 2003-08-01 | 12.58 | 118000 | 126444.24 |
| 119 | 2003-09-01 | 12.75 | 119000 | 129152.95 |
| 120 | 2003-10-08 | 11.48 | 120000 | 117288.30 |
| 121 | 2003-11-03 | 9.85 | 121000 | 101635.00 |
| 122 | 2003-12-01 | 10.04 | 122000 | 104595.47 |
| 123 | 2004-01-02 | 8.72 | 123000 | 91843.88 |
| 124 | 2004-02-02 | 10.77 | 124000 | 114435.61 |
| 125 | 2004-03-01 | 11.92 | 125000 | 127654.83 |
| 126 | 2004-04-01 | 12.06 | 126000 | 130154.13 |
| 127 | 2004-05-10 | 9.74 | 127000 | 106116.19 |
| 128 | 2004-06-01 | 11.07 | 128000 | 121606.39 |
| 129 | 2004-07-01 | 9.14 | 129000 | 101404.91 |
| 130 | 2004-08-02 | 7.5 | 130000 | 84209.72 |
| 131 | 2004-09-01 | 7.08 | 131000 | 80493.97 |
| 132 | 2004-10-08 | 7.19 | 132000 | 82744.59 |
| 133 | 2004-11-01 | 5.68 | 133000 | 66367.07 |
| 134 | 2004-12-01 | 6.48 | 134000 | 76714.55 |
| 135 | 2005-01-04 | 5.37 | 135000 | 64573.63 |
| 136 | 2005-02-01 | 5.18 | 136000 | 63288.90 |
| 137 | 2005-03-01 | 6.11 | 137000 | 75651.58 |
| 138 | 2005-04-01 | 5.57 | 138000 | 69965.52 |
| 139 | 2005-05-09 | 5.64 | 139000 | 71844.80 |
| 140 | 2005-06-01 | 5.44 | 140000 | 70297.11 |
| 141 | 2005-07-01 | 5.56 | 141000 | 72847.78 |
| 142 | 2005-08-01 | 5.01 | 142000 | 66641.61 |
| 143 | 2005-09-01 | 6.24 | 143000 | 84002.73 |
| 144 | 2005-10-10 | 6.57 | 144000 | 89445.18 |
| 145 | 2005-11-01 | 6.14 | 145000 | 84591.08 |
| 146 | 2005-12-01 | 5.49 | 146000 | 76636.00 |
| 147 | 2006-01-04 | 6.62 | 147000 | 93409.90 |
| 148 | 2006-02-06 | 8.01 | 148000 | 114023.15 |
| 149 | 2006-03-01 | 8.43 | 149000 | 121001.89 |
| 150 | 2006-04-03 | 8.35 | 150000 | 120853.60 |
| 151 | 2006-05-08 | 10.07 | 151000 | 146747.99 |
| 152 | 2006-06-01 | 10.67 | 152000 | 156491.66 |
| 153 | 2006-07-03 | 11.84 | 153000 | 174651.48 |
| 154 | 2006-08-01 | 11.16 | 154000 | 165620.82 |
| 155 | 2006-09-01 | 11.19 | 155000 | 167066.04 |
| 156 | 2006-10-09 | 11.63 | 156000 | 174635.21 |
| 157 | 2006-11-01 | 10.38 | 157000 | 156865.31 |
| 158 | 2006-12-01 | 10.25 | 158000 | 155900.71 |
| 159 | 2007-01-04 | 9.7 | 159000 | 148535.31 |
| 160 | 2007-02-01 | 15.46 | 160000 | 237737.72 |
| 161 | 2007-03-01 | 14.68 | 161000 | 226743.19 |
| 162 | 2007-04-02 | 18.29 | 162000 | 283502.24 |
| 163 | 2007-05-08 | 25.97 | 163000 | 403545.28 |
| 164 | 2007-06-01 | 25.11 | 164000 | 391181.82 |
| 165 | 2007-07-02 | 17.36 | 165000 | 271446.69 |
| 166 | 2007-08-01 | 21.39 | 166000 | 335461.10 |
| 167 | 2007-09-04 | 25.3 | 167000 | 397781.95 |
| 168 | 2007-10-08 | 22.75 | 168000 | 358689.30 |
| 169 | 2007-11-01 | 18.55 | 169000 | 293469.74 |
| 170 | 2007-12-03 | 19.57 | 170000 | 310606.62 |
| 171 | 2008-01-02 | 22.25 | 171000 | 354142.43 |
| 172 | 2008-02-01 | 21.24 | 172000 | 339066.75 |
| 173 | 2008-03-03 | 25.5 | 173000 | 408071.66 |
| 174 | 2008-04-01 | 18.42 | 174000 | 295771.77 |
| 175 | 2008-05-05 | 20.27 | 175000 | 326477.40 |
| 176 | 2008-06-02 | 17.54 | 176000 | 283506.84 |
| 177 | 2008-07-01 | 11.68 | 177000 | 189789.05 |
| 178 | 2008-08-01 | 12.7 | 178000 | 207363.09 |
| 179 | 2008-09-01 | 10.15 | 179000 | 166727.19 |
| 180 | 2008-10-07 | 9.91 | 180000 | 163784.87 |
| 181 | 2008-11-03 | 8.06 | 181000 | 134209.49 |
| 182 | 2008-12-01 | 8.66 | 182000 | 145200.28 |
| 183 | 2009-01-05 | 9.44 | 183000 | 159278.36 |
| 184 | 2009-02-02 | 10.95 | 184000 | 185756.15 |
| 185 | 2009-03-02 | 13.63 | 185000 | 232219.75 |
| 186 | 2009-04-01 | 16.19 | 186000 | 276835.50 |
| 187 | 2009-05-04 | 16.08 | 187000 | 275954.59 |
| 188 | 2009-06-01 | 18.29 | 188000 | 314881.18 |
| 189 | 2009-07-01 | 21.05 | 189000 | 363397.43 |
| 190 | 2009-08-20 | 29.98 | 190000 | 518560.80 |
| 191 | 2009-09-01 | 30.58 | 191000 | 529938.93 |
| 192 | 2009-10-09 | 31.47 | 192000 | 546362.27 |
| 193 | 2009-11-02 | 33.91 | 193000 | 589724.01 |
| 194 | 2009-12-01 | 35.29 | 194000 | 614723.40 |
| 195 | 2010-01-11 | 32.79 | 195000 | 572175.41 |
| 196 | 2010-02-02 | 30.61 | 196000 | 535135.08 |
| 197 | 2010-03-01 | 39.74 | 197000 | 695749.04 |
| 198 | 2010-04-01 | 37.48 | 198000 | 657182.03 |
| 199 | 2010-05-04 | 32.48 | 199000 | 570511.00 |
| 200 | 2010-06-01 | 31.23 | 200000 | 549554.76 |
| 201 | 2010-07-01 | 25.61 | 201000 | 451659.54 |
| 202 | 2010-08-02 | 32.14 | 202000 | 567823.02 |
| 203 | 2010-09-01 | 27.01 | 203000 | 478190.41 |
| 204 | 2010-10-08 | 27.48 | 204000 | 487511.39 |
| 205 | 2010-11-01 | 28.89 | 205000 | 513525.62 |
| 206 | 2010-12-01 | 28.34 | 206000 | 504749.25 |
| 207 | 2011-01-04 | 31.41 | 207000 | 560427.45 |
| 208 | 2011-02-01 | 28 | 208000 | 500585.12 |
| 209 | 2011-03-01 | 31.02 | 209000 | 555576.80 |
| 210 | 2011-04-01 | 34.23 | 210000 | 614068.80 |
| 211 | 2011-05-03 | 37.19 | 211000 | 668169.69 |
| 212 | 2011-06-01 | 29.85 | 212000 | 537296.46 |
| 213 | 2011-07-01 | 29.93 | 213000 | 539736.45 |
| 214 | 2011-08-01 | 32.56 | 214000 | 588164.01 |
| 215 | 2011-09-01 | 32.17 | 215000 | 582119.05 |
| 216 | 2011-10-10 | 22.72 | 216000 | 412120.44 |
| 217 | 2011-11-01 | 23.21 | 217000 | 422008.61 |
| 218 | 2011-12-01 | 22.56 | 218000 | 411190.18 |
| 219 | 2012-01-04 | 15.82 | 219000 | 289343.47 |
| 220 | 2012-02-01 | 16.24 | 220000 | 298025.16 |
| 221 | 2012-03-01 | 19.91 | 221000 | 366374.44 |
| 222 | 2012-04-05 | 21.24 | 222000 | 391848.47 |
| 223 | 2012-05-02 | 23.19 | 223000 | 428823.26 |
| 224 | 2012-06-01 | 21.47 | 224000 | 398017.48 |
| 225 | 2012-07-02 | 19.91 | 225000 | 370097.72 |
| 226 | 2012-08-01 | 19.73 | 226000 | 367751.78 |
| 227 | 2012-09-03 | 19.75 | 227000 | 369124.57 |
| 228 | 2012-10-08 | 19.93 | 228000 | 373488.74 |
| 229 | 2012-11-01 | 23.27 | 229000 | 437080.43 |
| 230 | 2012-12-03 | 19.36 | 230000 | 364638.90 |
| 231 | 2013-01-04 | 23.71 | 231000 | 447569.64 |
| 232 | 2013-02-01 | 24.15 | 232000 | 456875.45 |
| 233 | 2013-03-01 | 24.1 | 233000 | 456929.53 |
| 234 | 2013-08-28 | 26.34 | 234000 | 500399.33 |
| 235 | 2013-09-02 | 35.45 | 235000 | 674468.35 |
| 236 | 2013-10-08 | 60.1 | 236000 | 1144456.92 |
| 237 | 2013-11-01 | 51.2 | 237000 | 975978.28 |
| 238 | 2013-12-02 | 48.88 | 238000 | 932754.26 |
| 239 | 2014-01-02 | 47.81 | 239000 | 913335.95 |
| 240 | 2014-02-07 | 51.9 | 240000 | 992469.06 |
| 241 | 2014-03-03 | 50.13 | 241000 | 959621.85 |
| 242 | 2014-04-01 | 40.08 | 242000 | 768238.06 |
| 243 | 2014-05-05 | 42.43 | 243000 | 814281.95 |
| 244 | 2014-06-03 | 40.37 | 244000 | 775748.11 |
| 245 | 2014-07-01 | 45.39 | 245000 | 873212.21 |
| 246 | 2014-08-01 | 44.79 | 246000 | 862669.42 |
| 247 | 2014-09-09 | 48.85 | 247000 | 941866.29 |
| 248 | 2014-10-08 | 51.41 | 248000 | 992225.10 |
| 249 | 2014-11-03 | 52.99 | 249000 | 1023719.47 |
| 250 | 2014-12-01 | 55.34 | 250000 | 1070119.37 |
| 251 | 2015-01-05 | 50.34 | 251000 | 974433.48 |
| 252 | 2015-02-02 | 54.53 | 252000 | 1056539.49 |
| 253 | 2015-08-10 | 62.7 | 253000 | 1215836.35 |
| 254 | 2015-09-01 | 97.77 | 254000 | 1896890.26 |
| 255 | 2015-10-08 | 112.01 | 255000 | 2174168.44 |
| 256 | 2015-11-02 | 153.74 | 256000 | 2985167.99 |
| 257 | 2015-12-01 | 198.77 | 257000 | 3860515.03 |
| 258 | 2016-01-04 | 155.09 | 258000 | 3013161.17 |
| 259 | 2016-02-01 | 127.18 | 259000 | 2471912.62 |
| 260 | 2016-03-01 | 114.69 | 260000 | 2230152.84 |
| 261 | 2016-04-01 | 135.49 | 261000 | 2635609.89 |
| 262 | 2016-05-03 | 136.09 | 262000 | 2648281.35 |
| 263 | 2016-06-01 | 124.48 | 263000 | 2423353.31 |
| 264 | 2016-07-01 | 131.25 | 264000 | 2556150.40 |
| 265 | 2016-08-01 | 118.05 | 265000 | 2300074.70 |
| 266 | 2016-09-01 | 114.22 | 266000 | 2226451.36 |
| 267 | 2016-10-10 | 115.47 | 267000 | 2251817.18 |
| 268 | 2016-11-01 | 108.44 | 268000 | 2115722.91 |
| 269 | 2016-12-01 | 105.68 | 269000 | 2062873.83 |
| 270 | 2017-01-03 | 102.45 | 270000 | 2000824.22 |
| 271 | 2017-02-03 | 101.96 | 271000 | 1992254.63 |
| 272 | 2017-03-01 | 96 | 272000 | 1876798.79 |
| 273 | 2017-06-15 | 89.36 | 273000 | 1747986.88 |
| 274 | 2017-07-03 | 73.01 | 274000 | 1429161.61 |
| 275 | 2017-08-01 | 80.38 | 275000 | 1574428.44 |
| 276 | 2017-09-01 | 82.64 | 276000 | 1619695.78 |
| 277 | 2017-10-09 | 91.18 | 277000 | 1788074.79 |
| 278 | 2018-01-10 | 89.57 | 278000 | 1757502.07 |
| 279 | 2018-02-01 | 73.3 | 279000 | 1439259.48 |
| 280 | 2018-03-01 | 69.34 | 280000 | 1362504.13 |
| 281 | 2018-10-12 | 64.86 | 281000 | 1275473.87 |
| 282 | 2018-11-01 | 61.97 | 282000 | 1219641.93 |
| 283 | 2018-12-03 | 53.12 | 283000 | 1046463.60 |
| 284 | 2019-01-02 | 46.8 | 284000 | 922959.65 |
| 285 | 2019-02-01 | 46.54 | 285000 | 918832.09 |
| 286 | 2019-03-01 | 58.54 | 286000 | 1156746.25 |
| 287 | 2019-04-01 | 71.14 | 287000 | 1406721.36 |
| 288 | 2019-05-06 | 51.51 | 288000 | 1019558.02 |
| 289 | 2019-06-03 | 54.32 | 289000 | 1076177.47 |
| 290 | 2019-07-01 | 54.53 | 290000 | 1081337.95 |
| 291 | 2019-08-01 | 56.77 | 291000 | 1126757.48 |
| 292 | 2019-09-02 | 66.4 | 292000 | 1318891.44 |
| 293 | 2019-10-08 | 67.1 | 293000 | 1333795.41 |
| 294 | 2019-11-01 | 85.17 | 294000 | 1693985.92 |
| 295 | 2019-12-02 | 81 | 295000 | 1612046.84 |
| 296 | 2020-01-02 | 79.83 | 296000 | 1589761.72 |
| 297 | 2020-02-03 | 65.05 | 297000 | 1296427.78 |
| 298 | 2020-03-02 | 108.05 | 298000 | 2154405.41 |
| 299 | 2020-04-01 | 100.35 | 299000 | 2001875.36 |
| 300 | 2020-05-06 | 114.43 | 300000 | 2283756.33 |
| 301 | 2020-06-01 | 119.17 | 301000 | 2379355.69 |
| 302 | 2020-07-01 | 139.5 | 302000 | 2786265.75 |
| 303 | 2020-08-03 | 213.61 | 303000 | 4267481.91 |
| 304 | 2020-09-01 | 180.34 | 304000 | 3603816.76 |
| 305 | 2020-10-09 | 148.79 | 305000 | 2974338.67 |
| 306 | 2020-11-02 | 147.1 | 306000 | 2941555.26 |
| 307 | 2020-12-01 | 149.1 | 307000 | 2982549.22 |
| 308 | 2021-01-04 | 130.83 | 308000 | 2618081.92 |
| 309 | 2021-02-01 | 115.57 | 309000 | 2313709.07 |
| 310 | 2021-03-01 | 119.95 | 310000 | 2402396.58 |
| 311 | 2021-04-01 | 99.41 | 311000 | 1992014.96 |
| 312 | 2021-05-06 | 88.79 | 312000 | 1780207.40 |
| 313 | 2021-06-01 | 81.89 | 313000 | 1642864.90 |
| 314 | 2021-07-01 | 68.48 | 314000 | 1374835.49 |
| 315 | 2021-08-02 | 45.63 | 315000 | 917088.54 |
| 316 | 2021-09-01 | 51.33 | 316000 | 1032649.24 |
| 317 | 2021-10-08 | 52.19 | 317000 | 1050950.59 |
| 318 | 2021-11-01 | 46.72 | 318000 | 941801.14 |
| 319 | 2021-12-01 | 45.37 | 319000 | 915587.28 |
| 320 | 2022-01-04 | 50.39 | 320000 | 1017893.17 |
| 321 | 2022-02-07 | 45.86 | 321000 | 927385.81 |
| 322 | 2022-03-01 | 47.66 | 322000 | 964785.60 |
| 323 | 2022-04-01 | 43.86 | 323000 | 888861.86 |
| 324 | 2022-05-05 | 39.72 | 324000 | 805961.09 |
| 325 | 2022-06-01 | 39.3 | 325000 | 798438.84 |
| 326 | 2022-07-01 | 39.77 | 326000 | 808987.60 |
| 327 | 2022-08-01 | 39.41 | 327000 | 802664.60 |
| 328 | 2022-09-01 | 39.77 | 328000 | 810996.73 |
| 329 | 2022-10-10 | 33.55 | 329000 | 685157.41 |
| 330 | 2022-11-01 | 38.26 | 330000 | 782344.94 |
| 331 | 2022-12-01 | 45.24 | 331000 | 926072.79 |
| 332 | 2023-01-03 | 46.54 | 332000 | 953684.08 |
| 333 | 2023-02-01 | 54.27 | 333000 | 1113084.98 |
| 334 | 2023-03-01 | 49.3 | 334000 | 1012149.61 |
| 335 | 2023-04-03 | 46.9 | 335000 | 963876.61 |
| 336 | 2023-05-04 | 48.46 | 336000 | 996937.32 |
| 337 | 2023-06-01 | 73.56 | 337000 | 1514303.95 |
| 338 | 2023-07-03 | 68.61 | 338000 | 1413403.40 |
| 339 | 2023-08-01 | 74.83 | 339000 | 1542538.79 |
| 340 | 2023-09-01 | 71.97 | 340000 | 1484583.01 |
| 341 | 2023-10-09 | 79.13 | 341000 | 1633278.09 |
| 342 | 2023-11-01 | 97.79 | 342000 | 2019428.71 |
| 343 | 2023-12-01 | 116.77 | 343000 | 2412378.37 |
| 344 | 2024-01-02 | 128.75 | 344000 | 2660875.95 |
| 345 | 2024-02-01 | 111.57 | 345000 | 2306816.93 |
| 346 | 2024-03-01 | 155.87 | 346000 | 3223761.99 |
| 347 | 2024-04-01 | 157.59 | 347000 | 3260335.68 |
| 348 | 2024-05-06 | 169.85 | 348000 | 3514979.41 |
| 349 | 2024-06-03 | 165.92 | 349000 | 3434649.59 |
| 350 | 2024-07-01 | 161.55 | 350000 | 3345187.81 |
| 351 | 2024-08-01 | 146.97 | 351000 | 3044282.28 |
| 352 | 2024-09-02 | 136.61 | 352000 | 2830689.07 |
| 353 | 2024-10-08 | 162.74 | 353000 | 3373127.51 |
| 354 | 2024-11-01 | 125.05 | 354000 | 2592923.28 |
| 355 | 2024-12-02 | 114.85 | 355000 | 2382425.34 |
| 356 | 2025-01-02 | 112.03 | 356000 | 2324927.83 |
| 357 | 2025-02-05 | 118.1 | 357000 | 2451896.87 |
| 358 | 2025-03-03 | 125.54 | 358000 | 2607360.15 |
| 359 | 2025-04-01 | 123.02 | 359000 | 2556021.87 |
| 360 | 2025-05-06 | 145.56 | 360000 | 3025341.92 |
| 361 | 2025-06-03 | 127.73 | 361000 | 2655760.40 |
| 362 | 2025-07-01 | 126.48 | 362000 | 2630770.42 |
| 363 | 2025-08-01 | 140.15 | 363000 | 2916104.95 |
| 364 | 2025-09-01 | 124.24 | 364000 | 2586065.13 |
| 365 | 2025-10-09 | 113.65 | 365000 | 2366633.47 |
| 366 | 2025-11-03 | 104.28 | 366000 | 2172513.76 |