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 | 1994-05-25 | 8.16 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 6.8 | 2000 | 1833.33 |
| 3 | 1994-07-01 | 4.96 | 3000 | 2337.25 |
| 4 | 1994-08-01 | 5.21 | 4000 | 3455.06 |
| 5 | 1994-09-01 | 9.06 | 5000 | 7008.22 |
| 6 | 1994-10-05 | 9.06 | 6000 | 8008.22 |
| 7 | 1994-11-01 | 8.39 | 7000 | 8416.00 |
| 8 | 1994-12-01 | 8.73 | 8000 | 9757.06 |
| 9 | 1995-01-03 | 8.14 | 9000 | 10097.65 |
| 10 | 1995-02-13 | 6.79 | 10000 | 9422.97 |
| 11 | 1995-03-01 | 7.05 | 11000 | 10783.80 |
| 12 | 1995-04-03 | 7.9 | 12000 | 13083.97 |
| 13 | 1995-05-02 | 6.36 | 13000 | 11533.42 |
| 14 | 1995-06-01 | 7.27 | 14000 | 14183.65 |
| 15 | 1995-07-03 | 6.57 | 15000 | 13817.96 |
| 16 | 1995-08-01 | 6.74 | 16000 | 15175.50 |
| 17 | 1995-09-04 | 6.41 | 17000 | 15432.49 |
| 18 | 1995-10-04 | 5.77 | 18000 | 14891.65 |
| 19 | 1995-11-01 | 5.85 | 19000 | 16098.12 |
| 20 | 1995-12-01 | 5.5 | 20000 | 16134.98 |
| 21 | 1996-01-02 | 4.86 | 21000 | 15257.46 |
| 22 | 1996-02-01 | 4.69 | 22000 | 15723.76 |
| 23 | 1996-03-04 | 4.88 | 23000 | 17360.75 |
| 24 | 1996-04-01 | 4.56 | 24000 | 17222.34 |
| 25 | 1996-05-02 | 5.43 | 25000 | 21508.19 |
| 26 | 1996-06-03 | 4.57 | 26000 | 19101.73 |
| 27 | 1996-07-01 | 5.33 | 27000 | 23278.39 |
| 28 | 1996-08-01 | 6.88 | 28000 | 31047.90 |
| 29 | 1996-09-02 | 6.66 | 29000 | 31055.09 |
| 30 | 1996-10-03 | 6.2 | 30000 | 29910.15 |
| 31 | 1996-11-01 | 11.78 | 31000 | 57829.28 |
| 32 | 1996-12-02 | 12.99 | 32000 | 64769.30 |
| 33 | 1997-01-02 | 8.24 | 33000 | 42085.37 |
| 34 | 1997-02-17 | 9.06 | 34000 | 47273.48 |
| 35 | 1997-03-03 | 11.19 | 35000 | 59387.44 |
| 36 | 1997-04-01 | 11.63 | 36000 | 62722.61 |
| 37 | 1997-05-05 | 14 | 37000 | 76504.43 |
| 38 | 1997-06-02 | 12.89 | 38000 | 71438.72 |
| 39 | 1997-07-02 | 10.81 | 39000 | 60910.98 |
| 40 | 1997-08-01 | 9.95 | 40000 | 57065.15 |
| 41 | 1997-09-01 | 13.55 | 41000 | 78711.84 |
| 42 | 1997-10-06 | 10.61 | 42000 | 62633.40 |
| 43 | 1997-11-03 | 10.94 | 43000 | 65581.47 |
| 44 | 1997-12-01 | 9.43 | 44000 | 57529.55 |
| 45 | 1998-01-05 | 9.48 | 45000 | 58834.59 |
| 46 | 1998-02-09 | 10.79 | 46000 | 67964.68 |
| 47 | 1998-03-02 | 9.63 | 47000 | 61658.01 |
| 48 | 1998-04-01 | 11.18 | 48000 | 72582.19 |
| 49 | 1998-05-04 | 15.33 | 49000 | 100524.60 |
| 50 | 1998-06-01 | 18.97 | 50000 | 125393.45 |
| 51 | 1998-07-01 | 17.8 | 51000 | 118659.64 |
| 52 | 1998-08-03 | 18.5 | 52000 | 124326.03 |
| 53 | 1998-09-01 | 16.32 | 53000 | 110675.72 |
| 54 | 1998-10-05 | 17.66 | 54000 | 120763.07 |
| 55 | 1998-11-02 | 16.65 | 55000 | 114856.46 |
| 56 | 1998-12-01 | 14.94 | 56000 | 104060.39 |
| 57 | 1999-01-04 | 15.68 | 57000 | 110214.65 |
| 58 | 1999-02-01 | 15.08 | 58000 | 106997.26 |
| 59 | 1999-03-01 | 14.13 | 59000 | 101256.71 |
| 60 | 1999-04-01 | 17.05 | 60000 | 123181.67 |
| 61 | 1999-05-04 | 16.02 | 61000 | 116740.19 |
| 62 | 1999-06-01 | 17.3 | 62000 | 127067.75 |
| 63 | 1999-07-01 | 19.82 | 63000 | 146577.04 |
| 64 | 1999-08-02 | 19.29 | 64000 | 143657.47 |
| 65 | 1999-09-01 | 18.26 | 65000 | 136986.80 |
| 66 | 1999-10-08 | 18.08 | 66000 | 136636.44 |
| 67 | 1999-11-01 | 16.87 | 67000 | 128492.08 |
| 68 | 1999-12-01 | 16.47 | 68000 | 126445.44 |
| 69 | 2000-01-04 | 15.46 | 69000 | 119691.34 |
| 70 | 2000-02-14 | 17.05 | 70000 | 133001.13 |
| 71 | 2000-03-01 | 19.17 | 71000 | 150538.51 |
| 72 | 2000-04-03 | 25.77 | 72000 | 203367.11 |
| 73 | 2000-05-08 | 26.1 | 73000 | 206971.34 |
| 74 | 2000-06-01 | 25.14 | 74000 | 200358.60 |
| 75 | 2000-07-03 | 26.47 | 75000 | 211958.32 |
| 76 | 2000-08-01 | 27.51 | 76000 | 221286.11 |
| 77 | 2000-09-01 | 31.94 | 77000 | 257920.34 |
| 78 | 2000-10-09 | 28.74 | 78000 | 233079.85 |
| 79 | 2000-11-01 | 30.18 | 79000 | 245758.17 |
| 80 | 2000-12-01 | 33.78 | 80000 | 276073.27 |
| 81 | 2001-01-02 | 34.34 | 81000 | 281649.97 |
| 82 | 2001-02-05 | 30.3 | 82000 | 249514.68 |
| 83 | 2001-03-01 | 25.94 | 83000 | 214610.92 |
| 84 | 2001-04-02 | 29.75 | 84000 | 247132.41 |
| 85 | 2001-05-08 | 30.56 | 85000 | 254861.06 |
| 86 | 2001-06-01 | 34.21 | 86000 | 286300.94 |
| 87 | 2001-07-02 | 32.37 | 87000 | 271902.12 |
| 88 | 2001-08-01 | 28.19 | 88000 | 237790.88 |
| 89 | 2001-09-03 | 25.49 | 89000 | 216015.59 |
| 90 | 2001-10-08 | 21.86 | 90000 | 186253.07 |
| 91 | 2001-11-01 | 21.84 | 91000 | 187082.67 |
| 92 | 2001-12-03 | 22.87 | 92000 | 196905.70 |
| 93 | 2002-01-04 | 18.26 | 93000 | 158214.61 |
| 94 | 2002-02-01 | 14.38 | 94000 | 125596.17 |
| 95 | 2002-03-01 | 15.16 | 95000 | 133408.76 |
| 96 | 2002-04-01 | 18.56 | 96000 | 164328.93 |
| 97 | 2002-05-08 | 20.12 | 97000 | 179141.06 |
| 98 | 2002-06-03 | 17.28 | 98000 | 154854.75 |
| 99 | 2002-07-01 | 18.01 | 99000 | 162396.64 |
| 100 | 2002-08-01 | 19.19 | 100000 | 174036.74 |
| 101 | 2002-09-02 | 20.22 | 101000 | 184377.95 |
| 102 | 2002-10-08 | 20.27 | 102000 | 185833.88 |
| 103 | 2002-11-01 | 18.21 | 103000 | 167947.95 |
| 104 | 2002-12-02 | 15.71 | 104000 | 145890.84 |
| 105 | 2003-01-02 | 16.57 | 105000 | 154877.23 |
| 106 | 2003-02-10 | 18.64 | 106000 | 175225.20 |
| 107 | 2003-03-03 | 19.14 | 107000 | 180925.45 |
| 108 | 2003-04-01 | 18.21 | 108000 | 173134.40 |
| 109 | 2003-05-12 | 17.02 | 109000 | 162820.29 |
| 110 | 2003-06-03 | 18.21 | 110000 | 175204.32 |
| 111 | 2003-07-01 | 17.05 | 111000 | 165043.58 |
| 112 | 2003-08-01 | 16.12 | 112000 | 157041.20 |
| 113 | 2003-09-01 | 15.06 | 113000 | 147714.67 |
| 114 | 2003-10-08 | 14.83 | 114000 | 146458.74 |
| 115 | 2003-11-03 | 11.78 | 115000 | 117337.42 |
| 116 | 2003-12-01 | 11.43 | 116000 | 114851.16 |
| 117 | 2004-01-02 | 10.72 | 117000 | 108716.93 |
| 118 | 2004-02-02 | 11.61 | 118000 | 118742.86 |
| 119 | 2004-03-01 | 13.37 | 119000 | 137743.51 |
| 120 | 2004-04-01 | 15.71 | 120000 | 162851.19 |
| 121 | 2004-05-10 | 14.55 | 121000 | 151826.54 |
| 122 | 2004-06-01 | 13.52 | 122000 | 142078.68 |
| 123 | 2004-07-01 | 11.93 | 123000 | 126369.72 |
| 124 | 2004-08-02 | 9.94 | 124000 | 106290.45 |
| 125 | 2004-09-01 | 8.51 | 125000 | 91999.17 |
| 126 | 2004-10-08 | 10.57 | 126000 | 115269.23 |
| 127 | 2004-11-01 | 9.14 | 127000 | 100674.63 |
| 128 | 2004-12-01 | 10.02 | 128000 | 111367.59 |
| 129 | 2005-01-04 | 9.61 | 129000 | 107810.63 |
| 130 | 2005-02-01 | 11.4 | 130000 | 128891.90 |
| 131 | 2005-03-01 | 11.86 | 131000 | 135092.80 |
| 132 | 2005-04-01 | 9.89 | 132000 | 113653.27 |
| 133 | 2005-05-09 | 7.85 | 133000 | 91210.13 |
| 134 | 2005-06-01 | 7.7 | 134000 | 90467.26 |
| 135 | 2005-07-01 | 7.04 | 135000 | 83712.93 |
| 136 | 2005-08-01 | 6.67 | 136000 | 80313.24 |
| 137 | 2005-09-01 | 8.03 | 137000 | 97688.95 |
| 138 | 2005-10-10 | 8.05 | 138000 | 98932.26 |
| 139 | 2005-11-01 | 6.77 | 139000 | 84201.42 |
| 140 | 2005-12-01 | 7.95 | 140000 | 99877.59 |
| 141 | 2006-01-04 | 7.95 | 141000 | 100877.59 |
| 142 | 2006-02-17 | 7.47 | 142000 | 95786.87 |
| 143 | 2006-03-01 | 8.03 | 143000 | 103967.68 |
| 144 | 2006-04-03 | 8.22 | 144000 | 107427.68 |
| 145 | 2006-05-08 | 8.69 | 145000 | 114570.14 |
| 146 | 2006-06-01 | 10.65 | 146000 | 141411.05 |
| 147 | 2006-07-03 | 12.07 | 147000 | 161265.86 |
| 148 | 2006-08-01 | 11.15 | 148000 | 149973.85 |
| 149 | 2006-09-01 | 13.1 | 149000 | 177202.45 |
| 150 | 2006-10-09 | 13.42 | 150000 | 182531.06 |
| 151 | 2006-11-01 | 12.88 | 151000 | 176186.30 |
| 152 | 2006-12-01 | 13.23 | 152000 | 181973.97 |
| 153 | 2007-01-04 | 12.13 | 153000 | 167843.86 |
| 154 | 2007-02-01 | 15.25 | 154000 | 212015.57 |
| 155 | 2007-03-01 | 17.55 | 155000 | 244991.69 |
| 156 | 2007-04-02 | 20.26 | 156000 | 283822.31 |
| 157 | 2007-05-08 | 28.29 | 157000 | 397314.57 |
| 158 | 2007-06-01 | 31.66 | 158000 | 445644.02 |
| 159 | 2007-07-02 | 41.33 | 159000 | 582758.28 |
| 160 | 2007-08-01 | 58.15 | 160000 | 820922.43 |
| 161 | 2007-09-03 | 55.19 | 161000 | 780135.15 |
| 162 | 2007-10-08 | 47.22 | 162000 | 668475.66 |
| 163 | 2007-11-01 | 39.63 | 163000 | 562026.91 |
| 164 | 2007-12-03 | 34.27 | 164000 | 487012.16 |
| 165 | 2008-01-02 | 39.25 | 165000 | 558783.12 |
| 166 | 2008-02-01 | 32.41 | 166000 | 462405.37 |
| 167 | 2008-03-03 | 37.83 | 167000 | 540734.50 |
| 168 | 2008-04-01 | 27.44 | 168000 | 393221.91 |
| 169 | 2008-05-05 | 26.27 | 169000 | 377455.52 |
| 170 | 2008-06-02 | 22.24 | 170000 | 320551.23 |
| 171 | 2008-07-01 | 14.21 | 171000 | 205812.63 |
| 172 | 2008-08-01 | 16.88 | 172000 | 245483.97 |
| 173 | 2008-09-01 | 12.6 | 173000 | 184240.41 |
| 174 | 2008-10-06 | 12.41 | 174000 | 182462.18 |
| 175 | 2008-11-03 | 8.47 | 175000 | 125533.01 |
| 176 | 2008-12-01 | 11.15 | 176000 | 166253.02 |
| 177 | 2009-01-05 | 12.29 | 177000 | 184251.08 |
| 178 | 2009-02-02 | 13.51 | 178000 | 203541.26 |
| 179 | 2009-03-02 | 13.48 | 179000 | 204089.29 |
| 180 | 2009-04-01 | 17.89 | 180000 | 271857.37 |
| 181 | 2009-05-04 | 18.21 | 181000 | 277720.10 |
| 182 | 2009-06-01 | 21.07 | 182000 | 322337.87 |
| 183 | 2009-07-01 | 26.21 | 183000 | 401971.79 |
| 184 | 2009-08-03 | 26.49 | 184000 | 407266.03 |
| 185 | 2009-09-01 | 22.21 | 185000 | 342463.89 |
| 186 | 2009-10-09 | 22.84 | 186000 | 353178.09 |
| 187 | 2009-11-02 | 25.64 | 187000 | 397474.87 |
| 188 | 2009-12-01 | 28.98 | 188000 | 450252.02 |
| 189 | 2010-01-04 | 27.28 | 189000 | 424839.72 |
| 190 | 2010-02-01 | 38.34 | 190000 | 598080.46 |
| 191 | 2010-03-01 | 43.94 | 191000 | 686437.02 |
| 192 | 2010-04-01 | 36.92 | 192000 | 577769.57 |
| 193 | 2010-05-04 | 28.92 | 193000 | 453575.73 |
| 194 | 2010-06-01 | 23.41 | 194000 | 368157.95 |
| 195 | 2010-07-01 | 28.51 | 195000 | 449363.22 |
| 196 | 2010-08-02 | 37.01 | 196000 | 584336.83 |
| 197 | 2010-09-01 | 33.61 | 197000 | 531655.52 |
| 198 | 2010-10-08 | 33.01 | 198000 | 523164.50 |
| 199 | 2010-11-01 | 31.15 | 199000 | 494685.97 |
| 200 | 2010-12-01 | 29.64 | 200000 | 471706.01 |
| 201 | 2011-01-04 | 29.77 | 201000 | 474774.90 |
| 202 | 2011-02-01 | 26.11 | 202000 | 417404.86 |
| 203 | 2011-03-01 | 28.07 | 203000 | 449738.20 |
| 204 | 2011-04-01 | 29.17 | 204000 | 468362.42 |
| 205 | 2011-05-03 | 26.81 | 205000 | 431469.54 |
| 206 | 2011-06-01 | 23.56 | 206000 | 380165.33 |
| 207 | 2011-07-01 | 24.16 | 207000 | 390846.96 |
| 208 | 2011-08-01 | 23.41 | 208000 | 379713.88 |
| 209 | 2011-09-01 | 22.71 | 209000 | 369359.77 |
| 210 | 2011-10-10 | 20 | 210000 | 326283.81 |
| 211 | 2011-11-01 | 20.1 | 211000 | 328915.23 |
| 212 | 2011-12-01 | 20.44 | 212000 | 335478.97 |
| 213 | 2012-01-04 | 15.94 | 213000 | 262621.08 |
| 214 | 2012-02-01 | 16.35 | 214000 | 270376.07 |
| 215 | 2012-03-01 | 18.55 | 215000 | 307756.95 |
| 216 | 2012-04-05 | 17.29 | 216000 | 287852.70 |
| 217 | 2012-05-02 | 19.59 | 217000 | 327144.27 |
| 218 | 2012-06-01 | 19.44 | 218000 | 325639.34 |
| 219 | 2012-07-02 | 20.82 | 219000 | 349755.71 |
| 220 | 2012-08-01 | 19.4 | 220000 | 326901.10 |
| 221 | 2012-09-03 | 20.35 | 221000 | 343909.14 |
| 222 | 2012-10-08 | 20.41 | 222000 | 345923.12 |
| 223 | 2012-11-01 | 24.1 | 223000 | 409463.85 |
| 224 | 2012-12-03 | 23.5 | 224000 | 400269.73 |
| 225 | 2013-01-04 | 26.33 | 225000 | 449472.43 |
| 226 | 2013-02-01 | 30.9 | 226000 | 528485.68 |
| 227 | 2013-03-01 | 29.99 | 227000 | 513921.87 |
| 228 | 2013-04-02 | 33.49 | 228000 | 574899.41 |
| 229 | 2013-05-02 | 27.12 | 229000 | 466550.07 |
| 230 | 2013-06-03 | 28.22 | 230000 | 486473.56 |
| 231 | 2013-07-01 | 21.26 | 231000 | 367492.84 |
| 232 | 2013-08-01 | 24.82 | 232000 | 430029.74 |
| 233 | 2013-09-02 | 26.96 | 233000 | 468107.25 |
| 234 | 2013-10-08 | 27.69 | 234000 | 481782.26 |
| 235 | 2013-11-01 | 25.3 | 235000 | 441198.31 |
| 236 | 2013-12-02 | 24.92 | 236000 | 435571.61 |
| 237 | 2014-01-02 | 24.04 | 237000 | 421190.27 |
| 238 | 2014-02-07 | 26.27 | 238000 | 461260.75 |
| 239 | 2014-03-03 | 27.06 | 239000 | 476131.93 |
| 240 | 2014-04-01 | 27.44 | 240000 | 483818.19 |
| 241 | 2014-05-05 | 26.68 | 241000 | 471417.98 |
| 242 | 2014-06-03 | 28.22 | 242000 | 499628.76 |
| 243 | 2014-07-01 | 29.01 | 243000 | 514615.53 |
| 244 | 2014-08-01 | 31.09 | 244000 | 552513.17 |
| 245 | 2014-09-01 | 38.3 | 245000 | 681645.04 |
| 246 | 2014-10-08 | 47.6 | 246000 | 848161.98 |
| 247 | 2014-11-03 | 47.12 | 247000 | 840609.09 |
| 248 | 2014-12-01 | 45.58 | 248000 | 814135.87 |
| 249 | 2015-01-05 | 36.35 | 249000 | 650272.46 |
| 250 | 2015-02-02 | 40.13 | 250000 | 718893.64 |
| 251 | 2015-03-02 | 42.18 | 251000 | 756617.59 |
| 252 | 2015-04-01 | 48.61 | 252000 | 872957.83 |
| 253 | 2015-05-04 | 77.43 | 253000 | 1391518.91 |
| 254 | 2015-06-01 | 97.18 | 254000 | 1747452.38 |
| 255 | 2015-08-06 | 95.76 | 255000 | 1722918.50 |
| 256 | 2015-09-01 | 42.94 | 256000 | 773578.54 |
| 257 | 2015-10-08 | 47.98 | 257000 | 865375.83 |
| 258 | 2015-11-02 | 62.75 | 258000 | 1132770.18 |
| 259 | 2015-12-01 | 98.88 | 259000 | 1785993.08 |
| 260 | 2016-01-04 | 83.13 | 260000 | 1502512.99 |
| 261 | 2016-02-01 | 90.56 | 261000 | 1637804.72 |
| 262 | 2016-03-01 | 88.7 | 262000 | 1605166.06 |
| 263 | 2016-04-01 | 95.48 | 263000 | 1728860.83 |
| 264 | 2016-05-03 | 103.92 | 264000 | 1882684.31 |
| 265 | 2016-06-01 | 101.9 | 265000 | 1847088.63 |
| 266 | 2016-07-01 | 98.25 | 266000 | 1781926.97 |
| 267 | 2016-08-01 | 96.93 | 267000 | 1758986.58 |
| 268 | 2016-09-01 | 95.86 | 268000 | 1740569.31 |
| 269 | 2016-10-10 | 96.99 | 269000 | 1762087.19 |
| 270 | 2016-11-01 | 153.88 | 270000 | 2796648.79 |
| 271 | 2016-12-01 | 127.8 | 271000 | 2323665.16 |
| 272 | 2017-01-03 | 120.11 | 272000 | 2184845.25 |
| 273 | 2017-02-03 | 105.97 | 273000 | 1928633.43 |
| 274 | 2017-03-01 | 107.1 | 274000 | 1950199.21 |
| 275 | 2017-04-05 | 97.56 | 275000 | 1777483.98 |
| 276 | 2017-05-02 | 81.59 | 276000 | 1487520.28 |
| 277 | 2017-06-01 | 69.49 | 277000 | 1267917.32 |
| 278 | 2017-07-03 | 83.73 | 278000 | 1528740.93 |
| 279 | 2017-08-01 | 84.99 | 279000 | 1552745.99 |
| 280 | 2017-09-01 | 83.6 | 280000 | 1528351.04 |
| 281 | 2017-10-09 | 97.68 | 281000 | 1786757.53 |
| 282 | 2017-11-01 | 93.78 | 282000 | 1716418.93 |
| 283 | 2017-12-01 | 74.31 | 283000 | 1361067.08 |
| 284 | 2018-01-02 | 76.36 | 284000 | 1399615.02 |
| 285 | 2018-02-01 | 73.62 | 285000 | 1350393.11 |
| 286 | 2018-03-01 | 81.74 | 286000 | 1500336.22 |
| 287 | 2018-04-02 | 86.18 | 287000 | 1582832.34 |
| 288 | 2018-05-02 | 74.06 | 288000 | 1361229.32 |
| 289 | 2018-06-01 | 53.42 | 289000 | 982864.31 |
| 290 | 2018-07-02 | 53.27 | 290000 | 981104.48 |
| 291 | 2018-08-01 | 42.34 | 291000 | 780800.34 |
| 292 | 2018-09-03 | 37.86 | 292000 | 699183.77 |
| 293 | 2018-10-08 | 37.64 | 293000 | 696120.89 |
| 294 | 2018-11-01 | 36.76 | 294000 | 680846.02 |
| 295 | 2018-12-03 | 39.19 | 295000 | 726852.97 |
| 296 | 2019-01-02 | 35.19 | 296000 | 653665.38 |
| 297 | 2019-02-01 | 33.49 | 297000 | 623087.34 |
| 298 | 2019-03-01 | 42.46 | 298000 | 790975.77 |
| 299 | 2019-04-01 | 43.82 | 299000 | 817310.84 |
| 300 | 2019-05-06 | 38.37 | 300000 | 716659.90 |
| 301 | 2019-06-03 | 35.94 | 301000 | 672273.31 |
| 302 | 2019-07-01 | 38.71 | 302000 | 725087.36 |
| 303 | 2019-08-01 | 49.03 | 303000 | 919394.04 |
| 304 | 2019-09-02 | 39.99 | 304000 | 750879.01 |
| 305 | 2019-10-08 | 39.58 | 305000 | 744180.57 |
| 306 | 2019-11-01 | 42.04 | 306000 | 791433.33 |
| 307 | 2019-12-02 | 37.29 | 307000 | 703011.15 |
| 308 | 2020-01-02 | 41.86 | 308000 | 790167.25 |
| 309 | 2020-02-03 | 36.24 | 309000 | 685081.73 |
| 310 | 2020-03-02 | 38.02 | 310000 | 719730.89 |
| 311 | 2020-04-01 | 45.83 | 311000 | 868576.71 |
| 312 | 2020-05-06 | 39.16 | 312000 | 743165.92 |
| 313 | 2020-06-01 | 57.8 | 313000 | 1097909.86 |
| 314 | 2020-07-01 | 61.23 | 314000 | 1164062.64 |
| 315 | 2020-08-03 | 64.74 | 315000 | 1231792.35 |
| 316 | 2020-09-01 | 51.68 | 316000 | 984302.88 |
| 317 | 2020-10-09 | 48.85 | 317000 | 931402.40 |
| 318 | 2020-11-02 | 43.41 | 318000 | 828680.20 |
| 319 | 2020-12-01 | 48.03 | 319000 | 917874.23 |
| 320 | 2021-01-04 | 42.32 | 320000 | 809753.64 |
| 321 | 2021-02-01 | 39.99 | 321000 | 766171.27 |
| 322 | 2021-03-01 | 40.9 | 322000 | 784606.02 |
| 323 | 2021-04-01 | 42.59 | 323000 | 818026.17 |
| 324 | 2021-05-06 | 43.55 | 324000 | 837464.90 |
| 325 | 2021-06-01 | 45.97 | 325000 | 885001.41 |
| 326 | 2021-07-01 | 49.44 | 326000 | 952804.86 |
| 327 | 2021-08-02 | 52.64 | 327000 | 1015475.08 |
| 328 | 2021-09-01 | 58.58 | 328000 | 1131063.26 |
| 329 | 2021-10-08 | 69.08 | 329000 | 1334797.38 |
| 330 | 2021-11-01 | 80.55 | 330000 | 1557426.30 |
| 331 | 2021-12-01 | 91.05 | 331000 | 1761442.76 |
| 332 | 2022-01-04 | 82.92 | 332000 | 1605160.72 |
| 333 | 2022-02-07 | 79.13 | 333000 | 1532794.11 |
| 334 | 2022-03-01 | 81.09 | 334000 | 1571760.45 |
| 335 | 2022-04-01 | 78.31 | 335000 | 1518875.95 |
| 336 | 2022-05-05 | 76.71 | 336000 | 1488842.86 |
| 337 | 2022-06-01 | 94.04 | 337000 | 1826195.97 |
| 338 | 2022-07-01 | 101.26 | 338000 | 1967403.70 |
| 339 | 2022-08-01 | 102.26 | 339000 | 1987832.92 |
| 340 | 2022-09-01 | 101.79 | 340000 | 1979696.59 |
| 341 | 2022-10-10 | 93.65 | 341000 | 1822383.10 |
| 342 | 2022-11-01 | 98.94 | 342000 | 1926323.91 |
| 343 | 2022-12-01 | 99.28 | 343000 | 1933943.58 |
| 344 | 2023-01-03 | 96.76 | 344000 | 1885854.76 |
| 345 | 2023-02-01 | 120.67 | 345000 | 2352861.24 |
| 346 | 2023-03-01 | 124.84 | 346000 | 2435169.20 |
| 347 | 2023-04-03 | 121.99 | 347000 | 2380576.18 |
| 348 | 2023-05-04 | 127.55 | 348000 | 2490076.91 |
| 349 | 2023-06-01 | 132.32 | 349000 | 2584198.56 |
| 350 | 2023-07-03 | 129.85 | 350000 | 2536959.67 |
| 351 | 2023-08-01 | 132.25 | 351000 | 2584849.95 |
| 352 | 2023-09-01 | 118.33 | 352000 | 2313781.06 |
| 353 | 2023-10-09 | 122.94 | 353000 | 2404923.29 |
| 354 | 2023-11-01 | 120.54 | 354000 | 2358975.06 |
| 355 | 2023-12-01 | 114.01 | 355000 | 2232182.56 |
| 356 | 2024-01-02 | 110.55 | 356000 | 2165439.81 |
| 357 | 2024-02-01 | 94.51 | 357000 | 1852250.26 |
| 358 | 2024-03-01 | 102.68 | 358000 | 2013369.66 |
| 359 | 2024-04-01 | 94.99 | 359000 | 1863582.63 |
| 360 | 2024-05-06 | 101.14 | 360000 | 1985237.78 |
| 361 | 2024-06-03 | 99.12 | 361000 | 1946587.99 |
| 362 | 2024-07-01 | 88.09 | 362000 | 1730973.12 |
| 363 | 2024-08-01 | 87.26 | 363000 | 1715663.58 |
| 364 | 2024-09-02 | 74.45 | 364000 | 1464799.60 |
| 365 | 2024-10-08 | 116.5 | 365000 | 2293131.01 |
| 366 | 2024-11-01 | 139.06 | 366000 | 2738191.40 |
| 367 | 2024-12-02 | 130.15 | 367000 | 2563747.09 |
| 368 | 2025-01-02 | 102.3 | 368000 | 2016146.58 |
| 369 | 2025-02-05 | 94.08 | 369000 | 1855145.36 |
| 370 | 2025-03-03 | 98.95 | 370000 | 1952175.95 |
| 371 | 2025-04-01 | 91.85 | 371000 | 1813100.67 |
| 372 | 2025-05-06 | 90.18 | 372000 | 1781135.20 |
| 373 | 2025-06-03 | 87.68 | 373000 | 1732757.98 |
| 374 | 2025-07-01 | 91.99 | 374000 | 1818933.47 |
| 375 | 2025-08-01 | 101.6 | 375000 | 2009953.59 |
| 376 | 2025-09-01 | 100.49 | 376000 | 1988994.45 |
| 377 | 2025-10-09 | 101.88 | 377000 | 2017506.66 |
| 378 | 2025-11-03 | 119.98 | 378000 | 2376936.88 |