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 | 1993-11-30 | 10.2 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 9.8 | 2000 | 1960.78 |
| 3 | 1994-01-03 | 6.45 | 3000 | 2290.52 |
| 4 | 1994-02-01 | 5.65 | 4000 | 3006.42 |
| 5 | 1994-03-01 | 5.85 | 5000 | 4112.84 |
| 6 | 1994-04-01 | 5.7 | 6000 | 5007.39 |
| 7 | 1994-05-03 | 6.19 | 7000 | 6437.85 |
| 8 | 1994-06-01 | 4.8 | 8000 | 5992.19 |
| 9 | 1994-07-01 | 3.14 | 9000 | 4919.89 |
| 10 | 1994-08-01 | 3.13 | 10000 | 5904.22 |
| 11 | 1994-09-01 | 4.89 | 11000 | 10224.17 |
| 12 | 1994-10-05 | 6.05 | 12000 | 13649.53 |
| 13 | 1994-11-01 | 6.52 | 13000 | 15709.91 |
| 14 | 1994-12-01 | 7.05 | 14000 | 17986.94 |
| 15 | 1995-01-03 | 5.7 | 15000 | 15542.64 |
| 16 | 1995-02-13 | 4.15 | 16000 | 12316.13 |
| 17 | 1995-03-01 | 4.18 | 17000 | 13405.16 |
| 18 | 1995-04-03 | 5.83 | 18000 | 19696.67 |
| 19 | 1995-05-02 | 5.06 | 19000 | 18095.23 |
| 20 | 1995-06-01 | 7.79 | 20000 | 28858.06 |
| 21 | 1995-07-03 | 6.61 | 21000 | 25486.75 |
| 22 | 1995-08-01 | 7.01 | 22000 | 28029.07 |
| 23 | 1995-09-04 | 6 | 23000 | 24990.64 |
| 24 | 1995-10-04 | 5.85 | 24000 | 25365.88 |
| 25 | 1995-11-01 | 5.78 | 25000 | 26062.35 |
| 26 | 1995-12-01 | 5.31 | 26000 | 24943.10 |
| 27 | 1996-01-02 | 4.43 | 27000 | 21809.40 |
| 28 | 1996-02-01 | 4.41 | 28000 | 22710.94 |
| 29 | 1996-03-04 | 4.75 | 29000 | 25461.89 |
| 30 | 1996-04-01 | 4.25 | 30000 | 23781.70 |
| 31 | 1996-05-02 | 5.63 | 31000 | 32503.75 |
| 32 | 1996-06-03 | 5.66 | 32000 | 33676.95 |
| 33 | 1996-07-01 | 5.91 | 33000 | 36164.45 |
| 34 | 1996-08-01 | 9.2 | 34000 | 57296.60 |
| 35 | 1996-09-02 | 10.49 | 35000 | 66330.58 |
| 36 | 1996-10-03 | 10 | 36000 | 64232.21 |
| 37 | 1996-11-01 | 15.02 | 37000 | 97476.77 |
| 38 | 1996-12-02 | 23.35 | 38000 | 152536.80 |
| 39 | 1997-01-02 | 14.64 | 39000 | 96637.63 |
| 40 | 1997-02-17 | 14.57 | 40000 | 97175.57 |
| 41 | 1997-03-03 | 16.52 | 41000 | 111181.22 |
| 42 | 1997-04-01 | 19.89 | 42000 | 134861.65 |
| 43 | 1997-05-05 | 19.32 | 43000 | 131996.84 |
| 44 | 1997-06-02 | 14.7 | 44000 | 101432.37 |
| 45 | 1997-07-02 | 12.21 | 45000 | 85250.97 |
| 46 | 1997-08-01 | 12.7 | 46000 | 89672.18 |
| 47 | 1997-09-01 | 15.12 | 47000 | 107759.32 |
| 48 | 1997-10-06 | 11.85 | 48000 | 85454.23 |
| 49 | 1997-11-03 | 13.02 | 49000 | 94891.48 |
| 50 | 1997-12-01 | 12.55 | 50000 | 92466.06 |
| 51 | 1998-01-05 | 11.74 | 51000 | 87498.13 |
| 52 | 1998-02-09 | 14.02 | 52000 | 105490.96 |
| 53 | 1998-03-02 | 12.63 | 53000 | 96032.15 |
| 54 | 1998-04-01 | 15.04 | 54000 | 115356.58 |
| 55 | 1998-05-04 | 15.51 | 55000 | 119961.47 |
| 56 | 1998-06-01 | 18.71 | 56000 | 145711.74 |
| 57 | 1998-07-01 | 14.1 | 57000 | 110809.49 |
| 58 | 1998-08-03 | 15.33 | 58000 | 121475.85 |
| 59 | 1998-09-01 | 10.35 | 59000 | 83014.03 |
| 60 | 1998-10-05 | 14.51 | 60000 | 117380.05 |
| 61 | 1998-11-02 | 13.87 | 61000 | 113202.71 |
| 62 | 1998-12-01 | 14.28 | 62000 | 117549.01 |
| 63 | 1999-01-04 | 12.3 | 63000 | 102250.19 |
| 64 | 1999-02-01 | 15.66 | 64000 | 131181.95 |
| 65 | 1999-03-01 | 16.35 | 65000 | 137962.00 |
| 66 | 1999-04-02 | 19.48 | 66000 | 165373.08 |
| 67 | 1999-05-04 | 25.84 | 67000 | 220365.52 |
| 68 | 1999-06-01 | 24.07 | 68000 | 206270.82 |
| 69 | 1999-07-01 | 27.41 | 69000 | 235893.36 |
| 70 | 1999-08-02 | 29.35 | 70000 | 253589.21 |
| 71 | 1999-09-01 | 37.23 | 71000 | 322673.80 |
| 72 | 1999-10-08 | 36.25 | 72000 | 315180.11 |
| 73 | 1999-11-01 | 35.54 | 73000 | 310006.92 |
| 74 | 1999-12-01 | 33.23 | 74000 | 290857.35 |
| 75 | 2000-01-04 | 35.02 | 75000 | 307524.96 |
| 76 | 2000-02-14 | 51.41 | 76000 | 452452.25 |
| 77 | 2000-03-01 | 45.87 | 77000 | 404695.49 |
| 78 | 2000-04-03 | 42.18 | 78000 | 373139.86 |
| 79 | 2000-05-08 | 42.1 | 79000 | 373432.16 |
| 80 | 2000-06-01 | 41.33 | 80000 | 367602.16 |
| 81 | 2000-07-03 | 38.72 | 81000 | 345387.99 |
| 82 | 2000-08-01 | 39.02 | 82000 | 349064.03 |
| 83 | 2000-09-01 | 33.61 | 83000 | 301667.41 |
| 84 | 2000-10-09 | 34.46 | 84000 | 310296.60 |
| 85 | 2000-11-01 | 35.05 | 85000 | 316609.28 |
| 86 | 2000-12-01 | 34.15 | 86000 | 309479.52 |
| 87 | 2001-01-02 | 34.07 | 87000 | 309754.53 |
| 88 | 2001-02-05 | 35.56 | 88000 | 324301.17 |
| 89 | 2001-03-01 | 33.02 | 89000 | 302136.80 |
| 90 | 2001-04-02 | 35.89 | 90000 | 329397.64 |
| 91 | 2001-05-08 | 36.41 | 91000 | 335170.18 |
| 92 | 2001-06-01 | 37.82 | 92000 | 349149.86 |
| 93 | 2001-07-02 | 38 | 93000 | 351811.60 |
| 94 | 2001-08-01 | 33.84 | 94000 | 314297.49 |
| 95 | 2001-09-03 | 29.94 | 95000 | 279075.26 |
| 96 | 2001-10-08 | 24.58 | 96000 | 230113.89 |
| 97 | 2001-11-01 | 24.3 | 97000 | 228492.58 |
| 98 | 2001-12-03 | 26.71 | 98000 | 252153.77 |
| 99 | 2002-01-04 | 24.69 | 99000 | 234084.11 |
| 100 | 2002-02-01 | 19.56 | 100000 | 186446.95 |
| 101 | 2002-03-01 | 19.15 | 101000 | 183538.81 |
| 102 | 2002-04-01 | 20.64 | 102000 | 198819.38 |
| 103 | 2002-05-08 | 21.99 | 103000 | 212823.55 |
| 104 | 2002-06-03 | 20.4 | 104000 | 198435.22 |
| 105 | 2002-07-01 | 23.87 | 105000 | 233188.66 |
| 106 | 2002-08-01 | 22.28 | 106000 | 218655.77 |
| 107 | 2002-09-02 | 22.02 | 107000 | 217104.14 |
| 108 | 2002-10-08 | 19.89 | 108000 | 197103.60 |
| 109 | 2002-11-01 | 18.43 | 109000 | 183635.46 |
| 110 | 2002-12-02 | 14.97 | 110000 | 150160.22 |
| 111 | 2003-01-02 | 16.58 | 111000 | 167309.72 |
| 112 | 2003-02-10 | 18.12 | 112000 | 183849.94 |
| 113 | 2003-03-03 | 18.56 | 113000 | 189314.29 |
| 114 | 2003-04-01 | 17.02 | 114000 | 174606.10 |
| 115 | 2003-05-12 | 14.02 | 115000 | 144829.47 |
| 116 | 2003-06-02 | 15.17 | 116000 | 157709.20 |
| 117 | 2003-07-01 | 13.43 | 117000 | 140619.95 |
| 118 | 2003-08-01 | 13.38 | 118000 | 141096.42 |
| 119 | 2003-09-01 | 12.74 | 119000 | 135347.41 |
| 120 | 2003-10-08 | 11.25 | 120000 | 120517.93 |
| 121 | 2003-11-03 | 9.81 | 121000 | 106091.63 |
| 122 | 2003-12-01 | 10.69 | 122000 | 116608.52 |
| 123 | 2004-01-02 | 9.07 | 123000 | 99937.25 |
| 124 | 2004-02-02 | 10.74 | 124000 | 119338.05 |
| 125 | 2004-03-01 | 13.25 | 125000 | 148228.04 |
| 126 | 2004-04-01 | 14.28 | 126000 | 160750.67 |
| 127 | 2004-05-10 | 11.89 | 127000 | 134846.32 |
| 128 | 2004-06-01 | 13.56 | 128000 | 154786.05 |
| 129 | 2004-07-01 | 10.33 | 129000 | 118915.92 |
| 130 | 2004-08-02 | 9.07 | 130000 | 105411.17 |
| 131 | 2004-09-01 | 7.97 | 131000 | 93627.02 |
| 132 | 2004-10-08 | 9.71 | 132000 | 115067.54 |
| 133 | 2004-11-01 | 7.27 | 133000 | 87152.53 |
| 134 | 2004-12-01 | 7.92 | 134000 | 95944.71 |
| 135 | 2005-01-04 | 7.4 | 135000 | 90645.31 |
| 136 | 2005-02-01 | 7.27 | 136000 | 90052.89 |
| 137 | 2005-03-01 | 8.15 | 137000 | 101953.38 |
| 138 | 2005-04-01 | 6.61 | 138000 | 83688.57 |
| 139 | 2005-05-09 | 6.99 | 139000 | 89499.71 |
| 140 | 2005-06-01 | 7.51 | 140000 | 97157.77 |
| 141 | 2005-07-01 | 9.07 | 141000 | 118339.68 |
| 142 | 2005-08-01 | 9.1 | 142000 | 119731.10 |
| 143 | 2005-09-01 | 7.92 | 143000 | 105205.53 |
| 144 | 2005-10-10 | 8.02 | 144000 | 107533.88 |
| 145 | 2005-11-01 | 6.02 | 145000 | 81717.45 |
| 146 | 2005-12-01 | 5.94 | 146000 | 81631.51 |
| 147 | 2006-01-04 | 5.38 | 147000 | 74935.61 |
| 148 | 2006-02-06 | 5.4 | 148000 | 76214.18 |
| 149 | 2006-03-01 | 5.97 | 149000 | 85259.01 |
| 150 | 2006-04-03 | 5.63 | 150000 | 81403.39 |
| 151 | 2006-05-18 | 8.35 | 151000 | 121731.49 |
| 152 | 2006-06-08 | 10.1 | 152000 | 148244.07 |
| 153 | 2006-07-03 | 20.19 | 153000 | 297341.37 |
| 154 | 2006-08-01 | 20.75 | 154000 | 306588.58 |
| 155 | 2006-09-01 | 20.11 | 155000 | 298132.36 |
| 156 | 2006-10-09 | 21.51 | 156000 | 319887.47 |
| 157 | 2006-11-01 | 19.19 | 157000 | 286385.43 |
| 158 | 2006-12-01 | 17.96 | 158000 | 269029.30 |
| 159 | 2007-01-04 | 17.85 | 159000 | 268381.57 |
| 160 | 2007-02-01 | 22.85 | 160000 | 344558.48 |
| 161 | 2007-03-01 | 36.79 | 161000 | 555761.77 |
| 162 | 2007-04-02 | 41.67 | 162000 | 630480.65 |
| 163 | 2007-05-08 | 88.32 | 163000 | 1337310.31 |
| 164 | 2007-06-01 | 67 | 164000 | 1015490.38 |
| 165 | 2007-07-02 | 55.38 | 165000 | 840371.01 |
| 166 | 2007-08-01 | 61.19 | 166000 | 929535.61 |
| 167 | 2007-09-03 | 72.52 | 167000 | 1102649.33 |
| 168 | 2007-10-08 | 70.43 | 168000 | 1071871.37 |
| 169 | 2007-11-01 | 64.04 | 169000 | 975622.22 |
| 170 | 2007-12-03 | 58.98 | 170000 | 899535.26 |
| 171 | 2008-01-02 | 74.03 | 171000 | 1130070.80 |
| 172 | 2008-02-01 | 61.89 | 172000 | 945753.23 |
| 173 | 2008-03-03 | 76.01 | 173000 | 1162523.72 |
| 174 | 2008-04-01 | 49.4 | 174000 | 756541.01 |
| 175 | 2008-05-05 | 55.5 | 175000 | 850960.04 |
| 176 | 2008-06-02 | 48.82 | 176000 | 749538.18 |
| 177 | 2008-07-01 | 31.15 | 177000 | 479248.96 |
| 178 | 2008-08-01 | 31.73 | 178000 | 489172.38 |
| 179 | 2008-09-01 | 21.1 | 179000 | 326292.69 |
| 180 | 2008-10-06 | 24.65 | 180000 | 382190.28 |
| 181 | 2008-11-03 | 16.28 | 181000 | 253416.14 |
| 182 | 2008-12-01 | 20.81 | 182000 | 324930.58 |
| 183 | 2009-01-05 | 22.32 | 183000 | 349507.95 |
| 184 | 2009-02-02 | 26.97 | 184000 | 423322.11 |
| 185 | 2009-03-02 | 27.03 | 185000 | 425263.87 |
| 186 | 2009-04-01 | 35.16 | 186000 | 554173.42 |
| 187 | 2009-05-04 | 37.84 | 187000 | 597414.17 |
| 188 | 2009-06-01 | 38.18 | 188000 | 603782.06 |
| 189 | 2009-07-01 | 38.36 | 189000 | 607628.60 |
| 190 | 2009-08-03 | 42.13 | 190000 | 668346.01 |
| 191 | 2009-09-01 | 37.66 | 191000 | 598434.38 |
| 192 | 2009-10-09 | 40.1 | 192000 | 638207.08 |
| 193 | 2009-11-02 | 47.13 | 193000 | 751092.27 |
| 194 | 2009-12-01 | 50.97 | 194000 | 813288.84 |
| 195 | 2010-01-11 | 57.36 | 195000 | 916249.12 |
| 196 | 2010-02-01 | 55.27 | 196000 | 883864.17 |
| 197 | 2010-03-01 | 60.26 | 197000 | 964663.02 |
| 198 | 2010-04-01 | 58 | 198000 | 929484.15 |
| 199 | 2010-05-04 | 65.38 | 199000 | 1048753.00 |
| 200 | 2010-06-01 | 50.09 | 200000 | 804487.88 |
| 201 | 2010-07-01 | 51.78 | 201000 | 832630.71 |
| 202 | 2010-08-02 | 59.8 | 202000 | 962593.60 |
| 203 | 2010-09-01 | 64.39 | 203000 | 1037478.29 |
| 204 | 2010-10-08 | 70.26 | 204000 | 1133058.16 |
| 205 | 2010-11-01 | 88.44 | 205000 | 1427240.59 |
| 206 | 2010-12-01 | 81.59 | 206000 | 1317695.61 |
| 207 | 2011-01-04 | 79.49 | 207000 | 1284780.17 |
| 208 | 2011-02-01 | 67.23 | 208000 | 1087624.36 |
| 209 | 2011-03-01 | 76.07 | 209000 | 1231634.92 |
| 210 | 2011-04-01 | 72.7 | 210000 | 1178071.89 |
| 211 | 2011-05-03 | 71.24 | 211000 | 1155413.22 |
| 212 | 2011-06-01 | 63.17 | 212000 | 1025529.10 |
| 213 | 2011-07-01 | 62.06 | 213000 | 1008508.88 |
| 214 | 2011-08-01 | 68.22 | 214000 | 1109612.24 |
| 215 | 2011-09-01 | 71.42 | 215000 | 1162660.90 |
| 216 | 2011-10-10 | 58.19 | 216000 | 948287.00 |
| 217 | 2011-11-01 | 62.02 | 217000 | 1011702.18 |
| 218 | 2011-12-02 | 54.82 | 218000 | 895252.07 |
| 219 | 2012-01-04 | 43.2 | 219000 | 706488.68 |
| 220 | 2012-02-01 | 46.8 | 220000 | 766362.74 |
| 221 | 2012-03-01 | 56.91 | 221000 | 932916.74 |
| 222 | 2012-04-05 | 53.77 | 222000 | 882443.21 |
| 223 | 2012-05-02 | 65.62 | 223000 | 1077918.79 |
| 224 | 2012-06-01 | 64.23 | 224000 | 1056085.71 |
| 225 | 2012-07-02 | 57.96 | 225000 | 953992.80 |
| 226 | 2012-08-01 | 55.17 | 226000 | 909070.79 |
| 227 | 2012-09-03 | 54.75 | 227000 | 903150.18 |
| 228 | 2012-10-08 | 54.91 | 228000 | 906789.52 |
| 229 | 2012-11-01 | 53.96 | 229000 | 892101.12 |
| 230 | 2012-12-03 | 42.51 | 230000 | 703802.42 |
| 231 | 2013-01-04 | 49.41 | 231000 | 819039.94 |
| 232 | 2013-02-01 | 56.32 | 232000 | 934582.86 |
| 233 | 2013-03-01 | 53.02 | 233000 | 880822.15 |
| 234 | 2013-04-01 | 51.92 | 234000 | 863547.83 |
| 235 | 2013-05-02 | 47.85 | 235000 | 796854.46 |
| 236 | 2013-06-03 | 54.75 | 236000 | 912761.38 |
| 237 | 2013-07-01 | 45.18 | 237000 | 754215.69 |
| 238 | 2013-08-01 | 49.57 | 238000 | 828500.48 |
| 239 | 2013-10-28 | 58.67 | 239000 | 981595.59 |
| 240 | 2013-11-01 | 55.53 | 240000 | 930060.90 |
| 241 | 2013-12-02 | 58.2 | 241000 | 975780.20 |
| 242 | 2014-01-02 | 59.45 | 242000 | 997737.67 |
| 243 | 2014-02-07 | 67.3 | 243000 | 1130482.68 |
| 244 | 2014-03-03 | 84.08 | 244000 | 1413347.46 |
| 245 | 2014-04-01 | 86.91 | 245000 | 1461918.50 |
| 246 | 2014-09-22 | 100.56 | 246000 | 1692526.00 |
| 247 | 2014-10-08 | 198.6 | 247000 | 3343637.86 |
| 248 | 2014-11-03 | 237.82 | 248000 | 4004947.41 |
| 249 | 2014-12-01 | 209.89 | 249000 | 3535599.33 |
| 250 | 2015-01-05 | 206.13 | 250000 | 3473262.09 |
| 251 | 2015-02-02 | 275.31 | 251000 | 4639935.55 |
| 252 | 2015-03-02 | 293.04 | 252000 | 4939748.01 |
| 253 | 2015-04-01 | 352.02 | 253000 | 5934968.38 |
| 254 | 2015-05-04 | 367.86 | 254000 | 6203026.78 |
| 255 | 2015-06-01 | 448.81 | 255000 | 7569043.41 |
| 256 | 2015-07-01 | 374.14 | 256000 | 6310756.69 |
| 257 | 2015-08-03 | 358.3 | 257000 | 6044577.60 |
| 258 | 2015-09-01 | 246.29 | 258000 | 4155951.21 |
| 259 | 2015-10-08 | 227.46 | 259000 | 3839209.68 |
| 260 | 2015-11-02 | 301.51 | 260000 | 5090071.09 |
| 261 | 2015-12-01 | 321.27 | 261000 | 5424658.05 |
| 262 | 2016-01-04 | 273.58 | 262000 | 4620410.31 |
| 263 | 2016-02-01 | 218.68 | 263000 | 3694220.72 |
| 264 | 2016-03-01 | 205.19 | 264000 | 3467330.49 |
| 265 | 2016-04-01 | 232.01 | 265000 | 3921538.75 |
| 266 | 2017-01-03 | 263.31 | 266000 | 4451585.61 |
| 267 | 2017-02-03 | 238.21 | 267000 | 4028238.65 |
| 268 | 2017-03-01 | 243.07 | 268000 | 4111423.44 |
| 269 | 2017-04-05 | 232.72 | 269000 | 3937357.69 |
| 270 | 2017-05-02 | 208.88 | 270000 | 3535012.01 |
| 271 | 2017-06-01 | 145.34 | 271000 | 2460683.29 |
| 272 | 2017-07-03 | 163.77 | 272000 | 2773712.96 |
| 273 | 2017-08-01 | 155.77 | 273000 | 2639219.87 |
| 274 | 2017-09-01 | 184.64 | 274000 | 3129365.90 |
| 275 | 2017-10-09 | 184.32 | 275000 | 3124942.39 |
| 276 | 2018-03-29 | 165.81 | 276000 | 2812125.75 |
| 277 | 2018-04-02 | 182.91 | 277000 | 3103140.53 |
| 278 | 2018-05-02 | 163.46 | 278000 | 2774163.58 |
| 279 | 2018-06-01 | 146.05 | 279000 | 2479689.53 |
| 280 | 2018-07-02 | 119.54 | 280000 | 2030593.20 |
| 281 | 2018-08-01 | 120.48 | 281000 | 2047560.72 |
| 282 | 2018-09-03 | 132.4 | 282000 | 2251141.43 |
| 283 | 2018-10-08 | 123.46 | 283000 | 2100138.38 |
| 284 | 2018-11-01 | 114.2 | 284000 | 1943619.49 |
| 285 | 2018-12-03 | 133.34 | 285000 | 2270371.48 |
| 286 | 2019-01-02 | 115.14 | 286000 | 1961481.27 |
| 287 | 2019-02-01 | 151.22 | 287000 | 2577126.43 |
| 288 | 2019-03-01 | 165.66 | 288000 | 2824216.27 |
| 289 | 2019-04-01 | 174.91 | 289000 | 2982912.76 |
| 290 | 2019-05-06 | 144.17 | 290000 | 2459673.22 |
| 291 | 2019-06-03 | 150.44 | 291000 | 2567645.21 |
| 292 | 2019-07-01 | 153.73 | 292000 | 2624797.51 |
| 293 | 2019-08-01 | 152.79 | 293000 | 2609747.88 |
| 294 | 2019-09-02 | 187.31 | 294000 | 3200370.87 |
| 295 | 2019-10-08 | 164.24 | 295000 | 2807197.81 |
| 296 | 2019-11-01 | 155.62 | 296000 | 2660864.37 |
| 297 | 2019-12-02 | 148.09 | 297000 | 2533112.86 |
| 298 | 2020-01-02 | 163.93 | 298000 | 2805059.64 |
| 299 | 2020-02-03 | 186.83 | 299000 | 3197909.00 |
| 300 | 2020-03-02 | 231.7 | 300000 | 3966934.35 |
| 301 | 2020-04-01 | 211.78 | 301000 | 3626884.15 |
| 302 | 2020-05-06 | 250.52 | 302000 | 4291334.39 |
| 303 | 2020-06-01 | 233.27 | 303000 | 3996846.93 |
| 304 | 2020-07-01 | 215.98 | 304000 | 3701600.16 |
| 305 | 2020-08-03 | 306.03 | 305000 | 5245933.32 |
| 306 | 2020-09-01 | 350.26 | 306000 | 6005119.21 |
| 307 | 2020-10-09 | 338.34 | 307000 | 5801753.83 |
| 308 | 2020-11-02 | 314.03 | 308000 | 5385893.17 |
| 309 | 2020-12-01 | 343.68 | 309000 | 5895416.98 |
| 310 | 2021-01-04 | 469.17 | 310000 | 8049046.97 |
| 311 | 2021-02-01 | 351.2 | 311000 | 6026162.09 |
| 312 | 2021-03-01 | 318.73 | 312000 | 5470016.63 |
| 313 | 2021-04-01 | 289.24 | 313000 | 4964911.81 |
| 314 | 2021-05-06 | 267.59 | 314000 | 4594281.54 |
| 315 | 2021-06-01 | 289.55 | 315000 | 4972315.14 |
| 316 | 2021-07-01 | 283.44 | 316000 | 4868390.79 |
| 317 | 2021-08-02 | 330.11 | 317000 | 5670998.89 |
| 318 | 2021-09-01 | 269.08 | 318000 | 4623557.27 |
| 319 | 2021-10-08 | 246.65 | 319000 | 4239146.28 |
| 320 | 2021-11-01 | 241.94 | 320000 | 4159196.03 |
| 321 | 2021-12-01 | 255.59 | 321000 | 4394853.49 |
| 322 | 2022-01-04 | 269.55 | 322000 | 4635894.78 |
| 323 | 2022-02-07 | 235.67 | 323000 | 4054204.69 |
| 324 | 2022-03-01 | 235.83 | 324000 | 4057957.15 |
| 325 | 2022-04-01 | 173.55 | 325000 | 2987297.18 |
| 326 | 2022-05-05 | 143.74 | 326000 | 2475180.91 |
| 327 | 2022-06-01 | 190.02 | 327000 | 3273115.46 |
| 328 | 2022-07-01 | 185.69 | 328000 | 3199530.73 |
| 329 | 2022-08-01 | 198.4 | 329000 | 3419530.33 |
| 330 | 2022-09-01 | 170.16 | 330000 | 2933798.79 |
| 331 | 2022-10-10 | 151.96 | 331000 | 2621005.08 |
| 332 | 2022-11-01 | 166.71 | 332000 | 2876412.99 |
| 333 | 2022-12-01 | 164.51 | 333000 | 2839454.20 |
| 334 | 2023-01-03 | 153.53 | 334000 | 2650938.63 |
| 335 | 2023-02-01 | 170 | 335000 | 2936319.27 |
| 336 | 2023-03-01 | 177.38 | 336000 | 3064790.07 |
| 337 | 2023-04-03 | 188.51 | 337000 | 3258095.36 |
| 338 | 2023-05-04 | 153.53 | 338000 | 2654521.73 |
| 339 | 2023-06-01 | 155.41 | 339000 | 2688026.78 |
| 340 | 2023-07-03 | 158.63 | 340000 | 2744721.05 |
| 341 | 2023-08-01 | 152.04 | 341000 | 2631696.52 |
| 342 | 2023-09-01 | 135.73 | 342000 | 2350382.85 |
| 343 | 2023-10-09 | 136.2 | 343000 | 2359521.65 |
| 344 | 2023-11-01 | 134.47 | 344000 | 2330551.22 |
| 345 | 2023-12-01 | 143.57 | 345000 | 2489266.82 |
| 346 | 2024-01-02 | 133.69 | 346000 | 2318963.93 |
| 347 | 2024-02-01 | 102.16 | 347000 | 1773049.93 |
| 348 | 2024-03-01 | 119.1 | 348000 | 2068054.10 |
| 349 | 2024-04-01 | 120.82 | 349000 | 2098920.20 |
| 350 | 2024-05-06 | 114.24 | 350000 | 1985610.53 |
| 351 | 2024-06-03 | 108.27 | 351000 | 1882845.69 |
| 352 | 2024-07-01 | 94.16 | 352000 | 1638468.83 |
| 353 | 2024-08-01 | 114.71 | 353000 | 1997057.34 |
| 354 | 2024-09-02 | 96.51 | 354000 | 1681202.29 |
| 355 | 2024-10-08 | 136.04 | 355000 | 2370814.10 |
| 356 | 2024-11-01 | 126.63 | 356000 | 2207822.92 |
| 357 | 2024-12-02 | 130.39 | 357000 | 2274379.37 |
| 358 | 2025-01-02 | 112.35 | 358000 | 1960709.51 |
| 359 | 2025-02-05 | 111.1 | 359000 | 1939894.76 |
| 360 | 2025-03-03 | 119.41 | 360000 | 2085994.00 |
| 361 | 2025-04-01 | 117.06 | 361000 | 2045941.44 |
| 362 | 2025-05-06 | 111.1 | 362000 | 1942774.25 |
| 363 | 2025-06-03 | 118.16 | 363000 | 2067230.48 |
| 364 | 2025-07-01 | 133.06 | 364000 | 2328908.66 |
| 365 | 2025-08-01 | 128.98 | 365000 | 2258497.66 |
| 366 | 2025-09-01 | 137.77 | 366000 | 2413414.50 |
| 367 | 2025-10-09 | 124.28 | 367000 | 2178100.64 |
| 368 | 2025-11-03 | 136.83 | 368000 | 2399048.84 |