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 | 1993-12-15 | 10.35 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 8.55 | 2000 | 1826.09 |
| 3 | 1994-02-01 | 7 | 3000 | 2495.04 |
| 4 | 1994-03-01 | 7.05 | 4000 | 3512.86 |
| 5 | 1994-04-01 | 5.9 | 5000 | 3939.84 |
| 6 | 1994-05-03 | 5.46 | 6000 | 4646.02 |
| 7 | 1994-06-01 | 5.11 | 7000 | 5348.20 |
| 8 | 1994-07-01 | 3.77 | 8000 | 4945.74 |
| 9 | 1994-08-01 | 3.88 | 9000 | 6090.04 |
| 10 | 1994-09-01 | 6.88 | 10000 | 11798.84 |
| 11 | 1994-10-05 | 6.27 | 11000 | 11752.72 |
| 12 | 1994-11-01 | 5.5 | 12000 | 11309.41 |
| 13 | 1994-12-01 | 5.63 | 13000 | 12576.72 |
| 14 | 1995-01-03 | 5.51 | 14000 | 13308.65 |
| 15 | 1995-02-13 | 4.66 | 15000 | 12255.59 |
| 16 | 1995-03-01 | 4.8 | 16000 | 13623.79 |
| 17 | 1995-04-03 | 5.45 | 17000 | 16468.68 |
| 18 | 1995-05-02 | 4.78 | 18000 | 15444.09 |
| 19 | 1995-06-01 | 6.95 | 19000 | 23455.31 |
| 20 | 1995-07-03 | 6.3 | 20000 | 22261.65 |
| 21 | 1995-08-01 | 6.52 | 21000 | 24039.04 |
| 22 | 1995-09-04 | 5.97 | 22000 | 23011.21 |
| 23 | 1995-10-04 | 5.58 | 23000 | 22507.96 |
| 24 | 1995-11-01 | 5.64 | 24000 | 23749.99 |
| 25 | 1995-12-01 | 5.45 | 25000 | 23949.90 |
| 26 | 1996-01-02 | 4.82 | 26000 | 22181.38 |
| 27 | 1996-02-01 | 4.8 | 27000 | 23089.34 |
| 28 | 1996-03-04 | 5.16 | 28000 | 25821.04 |
| 29 | 1996-04-01 | 4.51 | 29000 | 23568.39 |
| 30 | 1996-05-02 | 5.58 | 30000 | 30160.00 |
| 31 | 1996-06-03 | 5.19 | 31000 | 29052.04 |
| 32 | 1996-07-01 | 6.26 | 32000 | 36041.58 |
| 33 | 1996-08-01 | 9.89 | 33000 | 57941.09 |
| 34 | 1996-09-02 | 10.61 | 34000 | 63159.25 |
| 35 | 1996-10-03 | 10.95 | 35000 | 66183.20 |
| 36 | 1996-11-01 | 13.1 | 36000 | 80178.08 |
| 37 | 1996-12-02 | 15.42 | 37000 | 95377.55 |
| 38 | 1997-01-02 | 12.67 | 38000 | 79367.94 |
| 39 | 1997-02-17 | 13.28 | 39000 | 84189.13 |
| 40 | 1997-03-03 | 16.02 | 40000 | 102559.47 |
| 41 | 1997-04-01 | 16.5 | 41000 | 106632.42 |
| 42 | 1997-05-05 | 17.24 | 42000 | 112414.72 |
| 43 | 1997-06-02 | 13.96 | 43000 | 92027.23 |
| 44 | 1997-07-02 | 12.16 | 44000 | 81161.26 |
| 45 | 1997-08-01 | 11.78 | 45000 | 79624.97 |
| 46 | 1997-09-01 | 13.02 | 46000 | 89006.54 |
| 47 | 1997-10-06 | 11.19 | 47000 | 77496.41 |
| 48 | 1997-11-03 | 12.23 | 48000 | 85698.93 |
| 49 | 1997-12-01 | 11.23 | 49000 | 79691.66 |
| 50 | 1998-01-05 | 16.11 | 50000 | 115321.70 |
| 51 | 1998-02-09 | 20.77 | 51000 | 149679.80 |
| 52 | 1998-03-02 | 17.39 | 52000 | 126321.70 |
| 53 | 1998-04-01 | 21.83 | 53000 | 159574.05 |
| 54 | 1998-05-04 | 22.9 | 54000 | 168395.59 |
| 55 | 1998-06-01 | 22.88 | 55000 | 169248.52 |
| 56 | 1998-07-01 | 22.69 | 56000 | 168843.05 |
| 57 | 1998-08-03 | 24.86 | 57000 | 185990.67 |
| 58 | 1998-09-01 | 19.88 | 58000 | 149732.68 |
| 59 | 1998-10-05 | 21.33 | 59000 | 161653.83 |
| 60 | 1998-11-02 | 21.23 | 60000 | 161895.96 |
| 61 | 1998-12-01 | 20.36 | 61000 | 156261.50 |
| 62 | 1999-01-04 | 19.23 | 62000 | 148588.83 |
| 63 | 1999-02-01 | 18.92 | 63000 | 147193.49 |
| 64 | 1999-03-01 | 17.43 | 64000 | 136601.61 |
| 65 | 1999-04-01 | 18.37 | 65000 | 144968.54 |
| 66 | 1999-05-04 | 16.61 | 66000 | 132079.33 |
| 67 | 1999-06-01 | 18.89 | 67000 | 151209.43 |
| 68 | 1999-07-01 | 21.46 | 68000 | 172781.60 |
| 69 | 1999-08-02 | 29.32 | 69000 | 237065.07 |
| 70 | 1999-09-01 | 33.09 | 70000 | 268547.18 |
| 71 | 1999-10-08 | 33.08 | 71000 | 269466.02 |
| 72 | 1999-11-01 | 31.43 | 72000 | 257025.30 |
| 73 | 1999-12-01 | 30.02 | 73000 | 246494.74 |
| 74 | 2000-01-04 | 29.19 | 74000 | 240679.59 |
| 75 | 2000-02-14 | 38.33 | 75000 | 317041.41 |
| 76 | 2000-03-01 | 38.39 | 76000 | 318537.69 |
| 77 | 2000-04-03 | 38.86 | 77000 | 323437.48 |
| 78 | 2000-05-08 | 42 | 78000 | 350572.16 |
| 79 | 2000-06-01 | 39.35 | 79000 | 329452.72 |
| 80 | 2000-07-03 | 38.48 | 80000 | 323168.76 |
| 81 | 2000-08-01 | 40.52 | 81000 | 341301.41 |
| 82 | 2000-09-01 | 43.78 | 82000 | 369760.51 |
| 83 | 2000-10-09 | 43.69 | 83000 | 370000.38 |
| 84 | 2000-11-01 | 44.04 | 84000 | 373964.45 |
| 85 | 2000-12-01 | 49.71 | 85000 | 423111.09 |
| 86 | 2001-01-02 | 51.08 | 86000 | 435771.97 |
| 87 | 2001-02-05 | 46.1 | 87000 | 394286.76 |
| 88 | 2001-03-01 | 45.78 | 88000 | 392549.85 |
| 89 | 2001-04-02 | 48.17 | 89000 | 414043.39 |
| 90 | 2001-05-08 | 46.83 | 90000 | 403525.47 |
| 91 | 2001-06-01 | 53.44 | 91000 | 461482.62 |
| 92 | 2001-07-02 | 67.82 | 92000 | 586661.51 |
| 93 | 2001-08-01 | 60.86 | 93000 | 527455.61 |
| 94 | 2001-09-03 | 64.56 | 94000 | 560522.42 |
| 95 | 2001-10-08 | 56.87 | 95000 | 494756.35 |
| 96 | 2001-11-01 | 59.14 | 96000 | 515504.84 |
| 97 | 2001-12-03 | 62.87 | 97000 | 549018.08 |
| 98 | 2002-01-04 | 55.77 | 98000 | 488016.68 |
| 99 | 2002-02-01 | 51.37 | 99000 | 450514.38 |
| 100 | 2002-03-01 | 52.45 | 100000 | 460985.96 |
| 101 | 2002-04-01 | 58.3 | 101000 | 513401.94 |
| 102 | 2002-05-08 | 56.52 | 102000 | 498726.89 |
| 103 | 2002-06-03 | 56.32 | 103000 | 497962.11 |
| 104 | 2002-07-01 | 53.38 | 104000 | 472967.64 |
| 105 | 2002-08-01 | 51.49 | 105000 | 457221.50 |
| 106 | 2002-09-02 | 52.33 | 106000 | 465680.54 |
| 107 | 2002-10-08 | 50.88 | 107000 | 453777.11 |
| 108 | 2002-11-01 | 51.9 | 108000 | 463874.05 |
| 109 | 2002-12-02 | 51.61 | 109000 | 462282.08 |
| 110 | 2003-01-02 | 46.95 | 110000 | 421541.44 |
| 111 | 2003-02-10 | 48.23 | 111000 | 434033.94 |
| 112 | 2003-03-03 | 43.75 | 112000 | 394717.29 |
| 113 | 2003-04-01 | 41.33 | 113000 | 373883.78 |
| 114 | 2003-05-12 | 40.54 | 114000 | 367737.20 |
| 115 | 2003-06-02 | 41.39 | 115000 | 376447.53 |
| 116 | 2003-07-01 | 39.82 | 116000 | 363168.17 |
| 117 | 2003-08-01 | 40.98 | 117000 | 374747.66 |
| 118 | 2003-09-01 | 42.44 | 118000 | 389098.84 |
| 119 | 2003-10-08 | 42.2 | 119000 | 387898.47 |
| 120 | 2003-11-03 | 40.37 | 120000 | 372077.28 |
| 121 | 2003-12-01 | 40.46 | 121000 | 373906.78 |
| 122 | 2004-01-02 | 42.55 | 122000 | 394221.30 |
| 123 | 2004-02-02 | 47.59 | 123000 | 441916.37 |
| 124 | 2004-03-01 | 49.04 | 124000 | 456380.94 |
| 125 | 2004-04-01 | 49.63 | 125000 | 462871.65 |
| 126 | 2004-05-10 | 47.59 | 126000 | 444845.70 |
| 127 | 2004-06-01 | 48 | 127000 | 449678.16 |
| 128 | 2004-07-01 | 50.78 | 128000 | 476722.02 |
| 129 | 2004-08-02 | 53.73 | 129000 | 505416.58 |
| 130 | 2004-09-01 | 51.31 | 130000 | 483652.61 |
| 131 | 2004-10-08 | 60.54 | 131000 | 571655.41 |
| 132 | 2004-11-01 | 64.32 | 132000 | 608348.46 |
| 133 | 2004-12-01 | 59.67 | 133000 | 565368.04 |
| 134 | 2005-01-04 | 57.17 | 134000 | 542680.76 |
| 135 | 2005-02-01 | 63.42 | 135000 | 603008.29 |
| 136 | 2005-03-01 | 65.31 | 136000 | 621978.74 |
| 137 | 2005-04-01 | 78.63 | 137000 | 749831.54 |
| 138 | 2005-05-09 | 91.19 | 138000 | 870606.24 |
| 139 | 2005-06-01 | 84.98 | 139000 | 812318.32 |
| 140 | 2005-07-01 | 80.87 | 140000 | 774031.10 |
| 141 | 2005-08-01 | 85.23 | 141000 | 816761.97 |
| 142 | 2005-09-01 | 86.46 | 142000 | 829549.10 |
| 143 | 2005-10-10 | 90.68 | 143000 | 871038.31 |
| 144 | 2005-11-01 | 89.82 | 144000 | 863777.47 |
| 145 | 2005-12-01 | 86.19 | 145000 | 829868.63 |
| 146 | 2006-01-04 | 92.45 | 146000 | 891142.19 |
| 147 | 2006-02-06 | 92.45 | 147000 | 892142.19 |
| 148 | 2006-03-01 | 113.93 | 148000 | 1100424.11 |
| 149 | 2006-04-10 | 138.22 | 149000 | 1336035.73 |
| 150 | 2006-05-29 | 196.69 | 150000 | 1902207.26 |
| 151 | 2006-06-01 | 185.03 | 151000 | 1790442.32 |
| 152 | 2006-07-03 | 174.61 | 152000 | 1690613.22 |
| 153 | 2006-08-01 | 167.83 | 153000 | 1625967.74 |
| 154 | 2006-09-01 | 168.75 | 154000 | 1635880.86 |
| 155 | 2006-10-09 | 186.88 | 155000 | 1812635.06 |
| 156 | 2006-11-01 | 171.99 | 156000 | 1669210.10 |
| 157 | 2006-12-01 | 211.67 | 157000 | 2055315.38 |
| 158 | 2007-01-04 | 227.03 | 158000 | 2205460.95 |
| 159 | 2007-02-01 | 290.11 | 159000 | 2819245.51 |
| 160 | 2007-03-01 | 250.15 | 160000 | 2431920.22 |
| 161 | 2007-04-02 | 261.25 | 161000 | 2540832.73 |
| 162 | 2007-05-08 | 315.74 | 162000 | 3071784.78 |
| 163 | 2007-06-01 | 337.84 | 163000 | 3287792.21 |
| 164 | 2007-07-02 | 338.86 | 164000 | 3298718.65 |
| 165 | 2007-08-01 | 328.78 | 165000 | 3201592.33 |
| 166 | 2007-09-03 | 364.85 | 166000 | 3553834.60 |
| 167 | 2007-10-08 | 319.81 | 167000 | 3116120.86 |
| 168 | 2007-11-01 | 285.3 | 168000 | 2780867.05 |
| 169 | 2007-12-03 | 274.2 | 169000 | 2673673.48 |
| 170 | 2008-01-02 | 345.43 | 170000 | 3369224.04 |
| 171 | 2008-02-01 | 328.78 | 171000 | 3207824.77 |
| 172 | 2008-03-03 | 371.14 | 172000 | 3622120.76 |
| 173 | 2008-04-01 | 236.37 | 173000 | 2307840.23 |
| 174 | 2008-05-05 | 281.23 | 174000 | 2746838.76 |
| 175 | 2008-06-02 | 253.39 | 175000 | 2475919.01 |
| 176 | 2008-07-01 | 252.65 | 176000 | 2469688.34 |
| 177 | 2008-08-12 | 304.36 | 177000 | 2976160.67 |
| 178 | 2008-09-01 | 272.35 | 178000 | 2664153.37 |
| 179 | 2008-10-06 | 279.47 | 179000 | 2734801.88 |
| 180 | 2008-11-03 | 268.65 | 180000 | 2629920.90 |
| 181 | 2008-12-01 | 293.54 | 181000 | 2874578.94 |
| 182 | 2009-01-05 | 319.71 | 182000 | 3131856.55 |
| 183 | 2009-02-02 | 302.14 | 183000 | 2960742.08 |
| 184 | 2009-03-02 | 340.06 | 184000 | 3333329.22 |
| 185 | 2009-04-01 | 341.64 | 185000 | 3349816.66 |
| 186 | 2009-05-04 | 343.67 | 186000 | 3370721.03 |
| 187 | 2009-06-01 | 321.29 | 187000 | 3152217.62 |
| 188 | 2009-07-01 | 330.63 | 188000 | 3244853.56 |
| 189 | 2009-08-03 | 351.16 | 189000 | 3447338.14 |
| 190 | 2009-09-01 | 394.27 | 190000 | 3871549.06 |
| 191 | 2009-10-09 | 460.22 | 191000 | 4520147.56 |
| 192 | 2009-11-02 | 492.97 | 192000 | 4842808.57 |
| 193 | 2009-12-01 | 507.86 | 193000 | 4990084.04 |
| 194 | 2010-01-04 | 545.23 | 194000 | 5358270.75 |
| 195 | 2010-02-01 | 553.56 | 195000 | 5441134.17 |
| 196 | 2010-03-01 | 559.01 | 196000 | 5495704.12 |
| 197 | 2010-04-01 | 516.55 | 197000 | 5079274.03 |
| 198 | 2010-05-04 | 626.63 | 198000 | 6162698.74 |
| 199 | 2010-06-01 | 635.88 | 199000 | 6254669.43 |
| 200 | 2010-07-01 | 598.88 | 200000 | 5891728.49 |
| 201 | 2010-08-02 | 693.07 | 201000 | 6819361.38 |
| 202 | 2010-09-01 | 706.18 | 202000 | 6949355.31 |
| 203 | 2010-10-08 | 895.7 | 203000 | 8815378.14 |
| 204 | 2010-11-01 | 785.67 | 204000 | 7733475.32 |
| 205 | 2010-12-01 | 767.39 | 205000 | 7554542.36 |
| 206 | 2011-01-04 | 730.23 | 206000 | 7189722.12 |
| 207 | 2011-02-01 | 690.31 | 207000 | 6797676.49 |
| 208 | 2011-03-01 | 718.33 | 208000 | 7074597.30 |
| 209 | 2011-04-01 | 676.24 | 209000 | 6661066.66 |
| 210 | 2011-05-03 | 707.75 | 210000 | 6972444.94 |
| 211 | 2011-06-01 | 707.75 | 211000 | 6973444.94 |
| 212 | 2011-07-01 | 695.36 | 212000 | 6852366.55 |
| 213 | 2011-08-01 | 745.14 | 213000 | 7343919.36 |
| 214 | 2011-09-01 | 753.68 | 214000 | 7429087.53 |
| 215 | 2011-10-10 | 683.33 | 215000 | 6736641.63 |
| 216 | 2011-11-01 | 689.35 | 216000 | 6796990.09 |
| 217 | 2011-12-01 | 748.75 | 217000 | 7383674.01 |
| 218 | 2012-01-04 | 623.21 | 218000 | 6146682.11 |
| 219 | 2012-02-01 | 598.92 | 219000 | 5908111.33 |
| 220 | 2012-03-01 | 624.53 | 220000 | 6161743.95 |
| 221 | 2012-04-05 | 609.02 | 221000 | 6009719.04 |
| 222 | 2012-05-02 | 623.09 | 222000 | 6149559.71 |
| 223 | 2012-06-01 | 637.64 | 223000 | 6294160.31 |
| 224 | 2012-07-02 | 732.16 | 224000 | 7228169.58 |
| 225 | 2012-08-01 | 721.45 | 225000 | 7123436.27 |
| 226 | 2012-09-03 | 721.45 | 226000 | 7124436.27 |
| 227 | 2012-10-08 | 762.58 | 227000 | 7531601.72 |
| 228 | 2012-11-01 | 800.1 | 228000 | 7903167.04 |
| 229 | 2012-12-03 | 765.35 | 229000 | 7560916.12 |
| 230 | 2013-01-04 | 794.69 | 230000 | 7851766.88 |
| 231 | 2013-02-01 | 924.56 | 231000 | 9135920.02 |
| 232 | 2013-03-01 | 937.06 | 232000 | 9260437.15 |
| 233 | 2013-04-01 | 1026.53 | 233000 | 10145618.86 |
| 234 | 2013-05-02 | 1046.01 | 234000 | 10339147.73 |
| 235 | 2013-06-03 | 1075.83 | 235000 | 10634899.58 |
| 236 | 2013-07-01 | 1075.35 | 236000 | 10631154.64 |
| 237 | 2013-08-01 | 1292.05 | 237000 | 12774500.11 |
| 238 | 2013-09-02 | 1264.87 | 238000 | 12506771.42 |
| 239 | 2013-10-08 | 1417.59 | 239000 | 14017835.01 |
| 240 | 2013-11-01 | 1267.76 | 240000 | 12537241.44 |
| 241 | 2013-12-02 | 1227.11 | 241000 | 12136241.96 |
| 242 | 2014-01-02 | 1268.48 | 242000 | 12546395.44 |
| 243 | 2014-02-07 | 1086.9 | 243000 | 10751407.74 |
| 244 | 2014-03-03 | 1050.22 | 244000 | 10389576.16 |
| 245 | 2014-04-01 | 1005.13 | 245000 | 9944511.54 |
| 246 | 2014-05-05 | 1063.45 | 246000 | 10522515.42 |
| 247 | 2014-06-03 | 1045.83 | 247000 | 10349170.86 |
| 248 | 2014-07-01 | 953.84 | 248000 | 9439869.74 |
| 249 | 2014-08-01 | 1010.84 | 249000 | 10004981.72 |
| 250 | 2014-09-01 | 938.87 | 250000 | 9293644.92 |
| 251 | 2014-10-08 | 1040.6 | 251000 | 10301645.35 |
| 252 | 2014-11-03 | 987.57 | 252000 | 9777663.37 |
| 253 | 2014-12-01 | 1064.23 | 253000 | 10537653.29 |
| 254 | 2015-01-05 | 1194.82 | 254000 | 11831712.25 |
| 255 | 2015-02-02 | 1144.32 | 255000 | 11332635.70 |
| 256 | 2015-03-02 | 1151.89 | 256000 | 11408604.28 |
| 257 | 2015-04-01 | 1249.84 | 257000 | 12379725.38 |
| 258 | 2015-05-04 | 1255.25 | 258000 | 12434311.69 |
| 259 | 2015-06-01 | 1430.4 | 259000 | 14170320.41 |
| 260 | 2015-07-01 | 1484.15 | 260000 | 14703797.14 |
| 261 | 2015-08-03 | 1388.37 | 261000 | 13755883.83 |
| 262 | 2015-09-01 | 1322.89 | 262000 | 13108112.05 |
| 263 | 2015-10-08 | 1223.14 | 263000 | 12120719.84 |
| 264 | 2015-11-02 | 1240.28 | 264000 | 12291568.86 |
| 265 | 2015-12-01 | 1263.91 | 265000 | 12526749.67 |
| 266 | 2016-01-04 | 1256.51 | 266000 | 12454407.47 |
| 267 | 2016-02-01 | 1102.47 | 267000 | 10928577.65 |
| 268 | 2016-03-01 | 1027.97 | 268000 | 10191073.17 |
| 269 | 2016-04-01 | 1130.79 | 269000 | 11211408.51 |
| 270 | 2016-05-03 | 1150.63 | 270000 | 11409115.54 |
| 271 | 2016-06-01 | 1154.24 | 271000 | 11445910.63 |
| 272 | 2016-07-01 | 1190.67 | 272000 | 11808165.25 |
| 273 | 2016-12-30 | 1416.69 | 273000 | 14050660.80 |
| 274 | 2017-01-03 | 1371.95 | 274000 | 13607931.71 |
| 275 | 2017-02-03 | 1436.53 | 275000 | 14249480.00 |
| 276 | 2017-03-01 | 1421.2 | 276000 | 14098415.98 |
| 277 | 2017-04-05 | 1578.48 | 277000 | 15659645.97 |
| 278 | 2017-05-02 | 1588.95 | 278000 | 15764515.83 |
| 279 | 2017-06-01 | 1681.84 | 279000 | 16687109.26 |
| 280 | 2017-07-03 | 1688.33 | 280000 | 16752502.62 |
| 281 | 2017-08-01 | 1631.7 | 281000 | 16191589.83 |
| 282 | 2017-09-01 | 1616.54 | 282000 | 16042155.01 |
| 283 | 2017-10-09 | 1696.99 | 283000 | 16841521.50 |
| 284 | 2017-11-01 | 1922.46 | 284000 | 19080164.53 |
| 285 | 2017-12-01 | 1765.17 | 285000 | 17520081.82 |
| 286 | 2018-01-02 | 1906.23 | 286000 | 18921163.82 |
| 287 | 2018-02-01 | 1858.97 | 287000 | 18453062.92 |
| 288 | 2018-03-01 | 1769.5 | 288000 | 17565939.10 |
| 289 | 2018-04-02 | 1784.66 | 289000 | 17717433.38 |
| 290 | 2018-05-02 | 1827.22 | 290000 | 18140953.06 |
| 291 | 2018-06-01 | 2043.68 | 291000 | 20291005.01 |
| 292 | 2018-07-02 | 1964.13 | 292000 | 19502180.06 |
| 293 | 2018-08-01 | 1861.32 | 293000 | 18482362.12 |
| 294 | 2018-09-03 | 1491.54 | 294000 | 14811555.09 |
| 295 | 2018-11-23 | 1437.97 | 295000 | 14280584.77 |
| 296 | 2018-12-03 | 1453.3 | 296000 | 14433828.12 |
| 297 | 2019-01-02 | 1382.05 | 297000 | 13727190.16 |
| 298 | 2019-02-01 | 1544.93 | 298000 | 15345993.23 |
| 299 | 2019-03-01 | 1645.76 | 299000 | 16348550.90 |
| 300 | 2019-04-01 | 1662.9 | 300000 | 16519815.19 |
| 301 | 2019-05-06 | 1563.87 | 301000 | 15537017.43 |
| 302 | 2019-06-03 | 1504.53 | 302000 | 14948475.71 |
| 303 | 2019-07-01 | 1643.06 | 303000 | 16325860.58 |
| 304 | 2019-08-01 | 1486.49 | 304000 | 14771141.38 |
| 305 | 2019-09-02 | 1492.63 | 305000 | 14833154.11 |
| 306 | 2019-10-08 | 1505.79 | 306000 | 14964932.87 |
| 307 | 2019-11-01 | 1684.73 | 307000 | 16744285.16 |
| 308 | 2019-12-02 | 1678.78 | 308000 | 16686148.98 |
| 309 | 2020-01-02 | 1731.63 | 309000 | 17212448.88 |
| 310 | 2020-02-03 | 1544.94 | 310000 | 15357745.25 |
| 311 | 2020-03-02 | 1567.3 | 311000 | 15581018.73 |
| 312 | 2020-04-01 | 1637.83 | 312000 | 16283179.48 |
| 313 | 2020-05-06 | 1767.52 | 313000 | 17573547.45 |
| 314 | 2020-06-01 | 1732.53 | 314000 | 17226659.78 |
| 315 | 2020-07-01 | 1853.02 | 315000 | 18425699.78 |
| 316 | 2020-08-03 | 2269.87 | 316000 | 22571691.71 |
| 317 | 2020-09-01 | 2331.38 | 317000 | 23184349.98 |
| 318 | 2020-10-09 | 2053.78 | 318000 | 20424763.74 |
| 319 | 2020-11-02 | 1989.02 | 319000 | 19781728.01 |
| 320 | 2020-12-01 | 1933.29 | 320000 | 19228467.26 |
| 321 | 2021-01-04 | 2428.78 | 321000 | 24157601.81 |
| 322 | 2021-02-01 | 2572 | 322000 | 25583124.30 |
| 323 | 2021-03-01 | 2546.21 | 323000 | 25327596.79 |
| 324 | 2021-04-01 | 2361.5 | 324000 | 23491254.07 |
| 325 | 2021-05-06 | 2087.33 | 325000 | 20764920.96 |
| 326 | 2021-06-01 | 2429.5 | 326000 | 24169854.70 |
| 327 | 2021-07-01 | 2404.25 | 327000 | 23919655.35 |
| 328 | 2021-08-02 | 2035.2 | 328000 | 20249011.88 |
| 329 | 2021-09-01 | 1888.01 | 329000 | 18785560.20 |
| 330 | 2021-10-08 | 2030.15 | 330000 | 20200842.71 |
| 331 | 2021-11-01 | 1870.34 | 331000 | 18611666.28 |
| 332 | 2021-12-01 | 1839.67 | 332000 | 18307470.54 |
| 333 | 2022-01-04 | 2130.98 | 333000 | 21207441.14 |
| 334 | 2022-02-07 | 1883.5 | 334000 | 18745528.52 |
| 335 | 2022-03-01 | 1878.27 | 335000 | 18694476.96 |
| 336 | 2022-04-01 | 1706.19 | 336000 | 16982759.62 |
| 337 | 2022-05-05 | 1657.85 | 337000 | 16502601.84 |
| 338 | 2022-06-01 | 1678.31 | 338000 | 16707265.16 |
| 339 | 2022-07-01 | 1789.42 | 339000 | 17814344.63 |
| 340 | 2022-08-01 | 1654.57 | 340000 | 16472862.50 |
| 341 | 2022-09-01 | 1586.39 | 341000 | 15795063.92 |
| 342 | 2022-10-10 | 1582.09 | 342000 | 15753250.50 |
| 343 | 2022-11-01 | 1662.9 | 343000 | 16558895.10 |
| 344 | 2022-12-01 | 1719.97 | 344000 | 17128189.13 |
| 345 | 2023-01-03 | 1653.31 | 345000 | 16465360.64 |
| 346 | 2023-02-01 | 1728.56 | 346000 | 17215777.50 |
| 347 | 2023-03-01 | 1725.53 | 347000 | 17186599.89 |
| 348 | 2023-04-03 | 1660.88 | 348000 | 16543673.86 |
| 349 | 2023-05-04 | 1767.95 | 349000 | 17611175.45 |
| 350 | 2023-06-01 | 1653.81 | 350000 | 16475186.53 |
| 351 | 2023-07-03 | 1649.27 | 351000 | 16430959.24 |
| 352 | 2023-08-01 | 1666.19 | 352000 | 16600525.83 |
| 353 | 2023-09-01 | 1690.18 | 353000 | 16840542.16 |
| 354 | 2023-10-09 | 1662.9 | 354000 | 16569730.88 |
| 355 | 2023-11-01 | 1600.02 | 355000 | 15944172.05 |
| 356 | 2023-12-01 | 1583.86 | 356000 | 15784137.93 |
| 357 | 2024-01-02 | 1557.85 | 357000 | 15525932.30 |
| 358 | 2024-02-01 | 1480.33 | 358000 | 14754348.11 |
| 359 | 2024-03-01 | 1587.4 | 359000 | 15822507.50 |
| 360 | 2024-04-01 | 1593.71 | 360000 | 15886402.81 |
| 361 | 2024-05-06 | 1762.65 | 361000 | 17571428.70 |
| 362 | 2024-06-03 | 1700.96 | 362000 | 16957456.11 |
| 363 | 2024-07-01 | 1689.34 | 363000 | 16842612.32 |
| 364 | 2024-08-01 | 1640.86 | 364000 | 16360269.81 |
| 365 | 2024-09-02 | 1738.59 | 365000 | 17335691.25 |
| 366 | 2024-10-08 | 1947.68 | 366000 | 19421552.94 |
| 367 | 2024-11-01 | 1814.85 | 367000 | 18098020.74 |
| 368 | 2024-12-02 | 1848.01 | 368000 | 18429698.41 |
| 369 | 2025-01-02 | 1861.39 | 369000 | 18564133.49 |
| 370 | 2025-02-05 | 1845.48 | 370000 | 18406458.86 |
| 371 | 2025-03-03 | 1787.15 | 371000 | 17825686.78 |
| 372 | 2025-04-01 | 1836.64 | 372000 | 18320318.11 |
| 373 | 2025-05-06 | 1859.5 | 373000 | 18549344.55 |
| 374 | 2025-06-03 | 1870.35 | 374000 | 18658578.15 |
| 375 | 2025-07-01 | 1833.74 | 375000 | 18294357.45 |
| 376 | 2025-08-01 | 1846.87 | 376000 | 18426349.25 |
| 377 | 2025-09-01 | 1922.63 | 377000 | 19183211.99 |
| 378 | 2025-10-09 | 1899.12 | 378000 | 18949638.87 |
| 379 | 2025-11-03 | 1874.37 | 379000 | 18703680.51 |