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 | 1994-05-09 | 9.85 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 9.15 | 2000 | 1928.93 |
| 3 | 1994-07-01 | 7.04 | 3000 | 2484.12 |
| 4 | 1994-08-01 | 7.61 | 4000 | 3685.25 |
| 5 | 1994-09-01 | 14.15 | 5000 | 7852.34 |
| 6 | 1994-10-05 | 13.4 | 6000 | 8436.13 |
| 7 | 1994-11-01 | 12.6 | 7000 | 8932.48 |
| 8 | 1994-12-01 | 12.75 | 8000 | 10038.82 |
| 9 | 1995-01-03 | 11.9 | 9000 | 10369.57 |
| 10 | 1995-02-13 | 11.44 | 10000 | 10968.73 |
| 11 | 1995-03-01 | 12.36 | 11000 | 12850.83 |
| 12 | 1995-04-03 | 13.3 | 12000 | 14828.16 |
| 13 | 1995-05-02 | 13.05 | 13000 | 15549.43 |
| 14 | 1995-06-01 | 16.05 | 14000 | 20124.01 |
| 15 | 1995-07-03 | 14.11 | 15000 | 18691.58 |
| 16 | 1995-08-01 | 19.04 | 16000 | 26222.37 |
| 17 | 1995-09-04 | 18.99 | 17000 | 27153.51 |
| 18 | 1995-10-04 | 22.43 | 18000 | 33072.31 |
| 19 | 1995-11-01 | 29.79 | 19000 | 44924.40 |
| 20 | 1995-12-01 | 29.19 | 20000 | 45019.57 |
| 21 | 1996-01-02 | 27.94 | 21000 | 44091.71 |
| 22 | 1996-02-01 | 28.5 | 22000 | 45975.43 |
| 23 | 1996-03-04 | 30.26 | 23000 | 49814.62 |
| 24 | 1996-04-01 | 28.44 | 24000 | 47818.50 |
| 25 | 1996-05-02 | 45.7 | 25000 | 77839.15 |
| 26 | 1996-06-03 | 34.98 | 26000 | 60580.16 |
| 27 | 1996-07-01 | 37.28 | 27000 | 65563.42 |
| 28 | 1996-08-01 | 38.66 | 28000 | 68990.39 |
| 29 | 1996-09-02 | 34.55 | 29000 | 62655.92 |
| 30 | 1996-10-03 | 35.85 | 30000 | 66013.46 |
| 31 | 1996-11-01 | 37.04 | 31000 | 69204.70 |
| 32 | 1996-12-02 | 46.68 | 32000 | 88215.85 |
| 33 | 1997-01-02 | 43.17 | 33000 | 82582.66 |
| 34 | 1997-02-17 | 49.85 | 34000 | 96361.26 |
| 35 | 1997-03-03 | 62.2 | 35000 | 121234.11 |
| 36 | 1997-04-01 | 72.06 | 36000 | 141452.25 |
| 37 | 1997-05-05 | 111.91 | 37000 | 220676.95 |
| 38 | 1997-06-02 | 118.9 | 38000 | 235460.63 |
| 39 | 1997-07-02 | 108.04 | 39000 | 214954.30 |
| 40 | 1997-08-01 | 96.66 | 40000 | 193312.87 |
| 41 | 1997-09-01 | 77.15 | 41000 | 155294.31 |
| 42 | 1997-10-06 | 67.3 | 42000 | 136467.36 |
| 43 | 1997-11-03 | 86.32 | 43000 | 176035.11 |
| 44 | 1997-12-01 | 80.22 | 44000 | 164595.19 |
| 45 | 1998-01-05 | 103.96 | 45000 | 214304.86 |
| 46 | 1998-02-09 | 116.32 | 46000 | 240783.96 |
| 47 | 1998-03-02 | 106.32 | 47000 | 221083.83 |
| 48 | 1998-04-01 | 111.87 | 48000 | 233624.61 |
| 49 | 1998-05-04 | 117.84 | 49000 | 247092.10 |
| 50 | 1998-06-01 | 106.69 | 50000 | 224712.29 |
| 51 | 1998-07-01 | 93.69 | 51000 | 198331.47 |
| 52 | 1998-08-03 | 94.2 | 52000 | 200411.08 |
| 53 | 1998-09-01 | 64.88 | 53000 | 139032.60 |
| 54 | 1998-10-05 | 69.55 | 54000 | 150040.04 |
| 55 | 1998-11-02 | 73.32 | 55000 | 159173.05 |
| 56 | 1998-12-01 | 69.44 | 56000 | 151749.81 |
| 57 | 1999-01-04 | 63.81 | 57000 | 140446.37 |
| 58 | 1999-02-01 | 60.49 | 58000 | 134139.02 |
| 59 | 1999-03-01 | 55.48 | 59000 | 124029.14 |
| 60 | 1999-04-01 | 53.51 | 60000 | 120625.08 |
| 61 | 1999-05-04 | 48.06 | 61000 | 109339.40 |
| 62 | 1999-06-01 | 59.03 | 62000 | 135296.81 |
| 63 | 1999-07-01 | 71.3 | 63000 | 164419.66 |
| 64 | 1999-08-02 | 65.67 | 64000 | 152436.73 |
| 65 | 1999-09-01 | 61.56 | 65000 | 143896.38 |
| 66 | 1999-10-08 | 59.31 | 66000 | 139637.01 |
| 67 | 1999-11-01 | 59.82 | 67000 | 141837.73 |
| 68 | 1999-12-01 | 56.22 | 68000 | 134301.86 |
| 69 | 2000-01-04 | 52.56 | 69000 | 126558.62 |
| 70 | 2000-02-14 | 58.02 | 70000 | 140705.70 |
| 71 | 2000-03-01 | 55.54 | 71000 | 135691.39 |
| 72 | 2000-04-03 | 60.72 | 72000 | 149346.80 |
| 73 | 2000-05-08 | 59.37 | 73000 | 147026.34 |
| 74 | 2000-06-01 | 59.82 | 74000 | 149140.74 |
| 75 | 2000-07-03 | 64.15 | 75000 | 160936.11 |
| 76 | 2000-08-01 | 68.54 | 76000 | 172949.51 |
| 77 | 2000-09-01 | 63.53 | 77000 | 161307.59 |
| 78 | 2000-10-09 | 59.93 | 78000 | 153166.92 |
| 79 | 2000-11-01 | 64.77 | 79000 | 166536.81 |
| 80 | 2000-12-01 | 71.63 | 80000 | 185175.26 |
| 81 | 2001-01-02 | 74.84 | 81000 | 194473.64 |
| 82 | 2001-02-05 | 72.25 | 82000 | 188743.46 |
| 83 | 2001-03-01 | 72.59 | 83000 | 190631.66 |
| 84 | 2001-04-02 | 75.24 | 84000 | 198590.94 |
| 85 | 2001-05-08 | 72.37 | 85000 | 192015.77 |
| 86 | 2001-06-01 | 70.96 | 86000 | 189274.68 |
| 87 | 2001-07-02 | 69.67 | 87000 | 186833.81 |
| 88 | 2001-08-01 | 61.79 | 88000 | 166702.04 |
| 89 | 2001-09-03 | 55.93 | 89000 | 151892.46 |
| 90 | 2001-10-08 | 53.35 | 90000 | 145885.80 |
| 91 | 2001-11-01 | 54.41 | 91000 | 149784.37 |
| 92 | 2001-12-03 | 57.28 | 92000 | 158685.15 |
| 93 | 2002-01-04 | 53.51 | 93000 | 149240.96 |
| 94 | 2002-02-01 | 46.09 | 94000 | 129546.36 |
| 95 | 2002-03-01 | 47.94 | 95000 | 135746.21 |
| 96 | 2002-04-01 | 48.9 | 96000 | 139464.53 |
| 97 | 2002-05-08 | 51.6 | 97000 | 148165.02 |
| 98 | 2002-06-03 | 55.15 | 98000 | 159358.55 |
| 99 | 2002-07-01 | 58.24 | 99000 | 169287.25 |
| 100 | 2002-08-01 | 56.83 | 100000 | 166188.78 |
| 101 | 2002-09-02 | 53.4 | 101000 | 157158.38 |
| 102 | 2002-10-08 | 50.42 | 102000 | 149388.12 |
| 103 | 2002-11-01 | 50.36 | 103000 | 150210.35 |
| 104 | 2002-12-02 | 45.23 | 104000 | 135908.93 |
| 105 | 2003-01-02 | 47.72 | 105000 | 144390.99 |
| 106 | 2003-02-10 | 48.08 | 106000 | 146480.27 |
| 107 | 2003-03-03 | 48.74 | 107000 | 149491.03 |
| 108 | 2003-04-01 | 47.57 | 108000 | 146902.51 |
| 109 | 2003-05-12 | 55.33 | 109000 | 171866.42 |
| 110 | 2003-06-02 | 59.5 | 110000 | 185819.30 |
| 111 | 2003-07-01 | 52.91 | 111000 | 166238.64 |
| 112 | 2003-08-01 | 46.31 | 112000 | 146502.01 |
| 113 | 2003-09-01 | 42.92 | 113000 | 136777.73 |
| 114 | 2003-10-08 | 40.34 | 114000 | 129555.77 |
| 115 | 2003-11-03 | 38.71 | 115000 | 125320.86 |
| 116 | 2003-12-01 | 43.62 | 116000 | 142216.64 |
| 117 | 2004-01-02 | 40.69 | 117000 | 133663.80 |
| 118 | 2004-02-02 | 44.32 | 118000 | 146588.10 |
| 119 | 2004-03-01 | 47.6 | 119000 | 158436.68 |
| 120 | 2004-04-01 | 49.36 | 120000 | 165294.84 |
| 121 | 2004-05-10 | 48.07 | 121000 | 161974.94 |
| 122 | 2004-06-01 | 45.96 | 122000 | 155865.16 |
| 123 | 2004-07-01 | 41.75 | 123000 | 142587.69 |
| 124 | 2004-08-02 | 39.76 | 124000 | 136791.30 |
| 125 | 2004-09-01 | 37.18 | 125000 | 128915.00 |
| 126 | 2004-10-08 | 41.16 | 126000 | 143714.94 |
| 127 | 2004-11-01 | 34.37 | 127000 | 121006.86 |
| 128 | 2004-12-01 | 38.47 | 128000 | 136441.78 |
| 129 | 2005-01-04 | 34.14 | 129000 | 122084.54 |
| 130 | 2005-02-01 | 33.32 | 130000 | 120152.23 |
| 131 | 2005-03-01 | 37.3 | 131000 | 135504.14 |
| 132 | 2005-04-01 | 34.84 | 132000 | 127567.41 |
| 133 | 2005-05-09 | 39.41 | 133000 | 145300.56 |
| 134 | 2005-06-01 | 32.5 | 134000 | 120824.11 |
| 135 | 2005-07-01 | 36.13 | 135000 | 135319.23 |
| 136 | 2005-08-01 | 39.41 | 136000 | 148603.96 |
| 137 | 2005-09-01 | 47.25 | 137000 | 179166.38 |
| 138 | 2005-10-10 | 50.88 | 138000 | 193930.91 |
| 139 | 2005-11-03 | 54.61 | 139000 | 209147.93 |
| 140 | 2005-12-01 | 51.72 | 140000 | 199079.68 |
| 141 | 2006-01-04 | 58.11 | 141000 | 224675.95 |
| 142 | 2006-02-06 | 66.79 | 142000 | 259236.22 |
| 143 | 2006-03-01 | 71.35 | 143000 | 277935.23 |
| 144 | 2006-04-03 | 89 | 144000 | 347688.66 |
| 145 | 2006-05-08 | 125.07 | 145000 | 489600.23 |
| 146 | 2006-06-01 | 162.35 | 146000 | 636536.88 |
| 147 | 2006-07-03 | 207.08 | 147000 | 812912.88 |
| 148 | 2006-08-01 | 185.02 | 148000 | 727314.18 |
| 149 | 2006-09-01 | 192.02 | 149000 | 755831.20 |
| 150 | 2006-10-09 | 240.41 | 150000 | 947304.45 |
| 151 | 2006-11-01 | 240.26 | 151000 | 947713.39 |
| 152 | 2006-12-01 | 280.12 | 152000 | 1105942.46 |
| 153 | 2007-01-04 | 358.95 | 153000 | 1418171.38 |
| 154 | 2007-02-01 | 394.1 | 154000 | 1558045.10 |
| 155 | 2007-03-01 | 384.97 | 155000 | 1522950.32 |
| 156 | 2007-04-02 | 410.83 | 156000 | 1626253.09 |
| 157 | 2007-06-19 | 648.52 | 157000 | 2568138.85 |
| 158 | 2007-07-02 | 663.43 | 158000 | 2628182.44 |
| 159 | 2007-08-01 | 813.77 | 159000 | 3224755.37 |
| 160 | 2007-09-03 | 904.61 | 160000 | 3585730.27 |
| 161 | 2007-10-08 | 945.85 | 161000 | 3750199.08 |
| 162 | 2007-11-01 | 986.02 | 162000 | 3910469.04 |
| 163 | 2007-12-03 | 910.4 | 163000 | 3611566.74 |
| 164 | 2008-01-02 | 1083.71 | 164000 | 4300089.40 |
| 165 | 2008-02-01 | 957.87 | 165000 | 3801764.63 |
| 166 | 2008-03-03 | 1145.04 | 166000 | 4545638.18 |
| 167 | 2008-04-01 | 895.03 | 167000 | 3554135.73 |
| 168 | 2008-05-05 | 943.57 | 168000 | 3747886.53 |
| 169 | 2008-06-02 | 898.83 | 169000 | 3571178.00 |
| 170 | 2008-07-01 | 713.8 | 170000 | 2837027.78 |
| 171 | 2008-08-01 | 835.53 | 171000 | 3321848.73 |
| 172 | 2008-09-01 | 711.36 | 172000 | 2829181.29 |
| 173 | 2008-10-06 | 621.52 | 173000 | 2472874.66 |
| 174 | 2008-11-03 | 481.29 | 174000 | 1915934.10 |
| 175 | 2008-12-01 | 491.03 | 175000 | 1955707.40 |
| 176 | 2009-01-05 | 460.35 | 176000 | 1834513.02 |
| 177 | 2009-02-02 | 459.38 | 177000 | 1831647.53 |
| 178 | 2009-03-02 | 473.98 | 178000 | 1890860.90 |
| 179 | 2009-04-01 | 527.79 | 179000 | 2106526.55 |
| 180 | 2009-05-04 | 567.72 | 180000 | 2266896.00 |
| 181 | 2009-06-01 | 554.81 | 181000 | 2216346.60 |
| 182 | 2009-07-01 | 728.41 | 182000 | 2910841.25 |
| 183 | 2009-08-03 | 842.59 | 183000 | 3368122.54 |
| 184 | 2009-09-01 | 674.36 | 184000 | 2696649.27 |
| 185 | 2009-10-09 | 765.9 | 185000 | 3063701.93 |
| 186 | 2009-11-02 | 721.83 | 186000 | 2888416.07 |
| 187 | 2009-12-01 | 992.57 | 187000 | 3972787.17 |
| 188 | 2010-01-04 | 942.17 | 188000 | 3772059.87 |
| 189 | 2010-02-01 | 887.63 | 189000 | 3554704.21 |
| 190 | 2010-03-01 | 833.1 | 190000 | 3337327.16 |
| 191 | 2010-04-01 | 824.33 | 191000 | 3303195.30 |
| 192 | 2010-05-04 | 767.36 | 192000 | 3075909.25 |
| 193 | 2010-06-01 | 711.12 | 193000 | 2851475.12 |
| 194 | 2010-07-01 | 712.58 | 194000 | 2858329.48 |
| 195 | 2010-08-02 | 876.92 | 195000 | 3518536.68 |
| 196 | 2010-09-01 | 921.23 | 196000 | 3697325.26 |
| 197 | 2010-10-08 | 955.32 | 197000 | 3835144.31 |
| 198 | 2010-11-01 | 1051.73 | 198000 | 4223183.49 |
| 199 | 2010-12-01 | 1136.7 | 199000 | 4565377.42 |
| 200 | 2011-01-04 | 1033.47 | 200000 | 4151770.31 |
| 201 | 2011-02-01 | 1031.52 | 201000 | 4144936.55 |
| 202 | 2011-03-01 | 1113.08 | 202000 | 4473667.50 |
| 203 | 2011-04-01 | 1109.19 | 203000 | 4459032.89 |
| 204 | 2011-05-03 | 1186.12 | 204000 | 4769297.67 |
| 205 | 2011-06-01 | 1159.34 | 205000 | 4662617.34 |
| 206 | 2011-07-01 | 1140.35 | 206000 | 4587243.62 |
| 207 | 2011-08-01 | 1221.18 | 207000 | 4913395.47 |
| 208 | 2011-09-01 | 1175.17 | 208000 | 4729275.07 |
| 209 | 2011-10-10 | 1000.84 | 209000 | 4028713.15 |
| 210 | 2011-11-01 | 1082.65 | 210000 | 4359025.55 |
| 211 | 2011-12-02 | 1098.72 | 211000 | 4424727.48 |
| 212 | 2012-01-04 | 942.66 | 212000 | 3797248.00 |
| 213 | 2012-02-01 | 978.93 | 213000 | 3944351.77 |
| 214 | 2012-03-01 | 1059.28 | 214000 | 4269101.85 |
| 215 | 2012-04-05 | 1067.8 | 215000 | 4304439.09 |
| 216 | 2012-05-02 | 1139.86 | 216000 | 4595922.22 |
| 217 | 2012-06-01 | 1051 | 217000 | 4238638.17 |
| 218 | 2012-07-02 | 1108.21 | 218000 | 4470363.66 |
| 219 | 2012-08-01 | 1078.51 | 219000 | 4351558.03 |
| 220 | 2012-09-03 | 1005.23 | 220000 | 4056888.85 |
| 221 | 2012-10-08 | 1027.38 | 221000 | 4147281.41 |
| 222 | 2012-11-01 | 1069.99 | 222000 | 4320287.54 |
| 223 | 2012-12-03 | 854.52 | 223000 | 3451286.56 |
| 224 | 2013-01-04 | 957.99 | 224000 | 3870187.39 |
| 225 | 2013-02-01 | 847.46 | 225000 | 3424656.83 |
| 226 | 2013-03-01 | 876.19 | 226000 | 3541757.16 |
| 227 | 2013-04-01 | 706.98 | 227000 | 2858772.26 |
| 228 | 2013-05-02 | 678.98 | 228000 | 2746550.36 |
| 229 | 2013-06-03 | 741.55 | 229000 | 3000653.03 |
| 230 | 2013-07-01 | 674.11 | 230000 | 2728759.72 |
| 231 | 2013-08-01 | 662.18 | 231000 | 2681467.74 |
| 232 | 2013-09-02 | 659.75 | 232000 | 2672627.57 |
| 233 | 2013-10-08 | 654.39 | 233000 | 2651914.37 |
| 234 | 2013-11-01 | 628.1 | 234000 | 2546374.19 |
| 235 | 2013-12-02 | 635.16 | 235000 | 2575996.06 |
| 236 | 2014-01-02 | 629.8 | 236000 | 2555257.70 |
| 237 | 2014-02-07 | 539.48 | 237000 | 2189806.64 |
| 238 | 2014-03-03 | 550.67 | 238000 | 2236228.04 |
| 239 | 2014-04-01 | 571.86 | 239000 | 2323278.98 |
| 240 | 2014-05-05 | 544.59 | 240000 | 2213489.95 |
| 241 | 2014-06-03 | 530.22 | 241000 | 2156082.98 |
| 242 | 2014-07-01 | 543.86 | 242000 | 2212548.58 |
| 243 | 2014-08-01 | 613.73 | 243000 | 2497795.94 |
| 244 | 2014-09-01 | 615.68 | 244000 | 2506732.17 |
| 245 | 2014-10-08 | 605.45 | 245000 | 2466080.88 |
| 246 | 2014-11-03 | 580.38 | 246000 | 2364967.33 |
| 247 | 2014-12-01 | 629.56 | 247000 | 2566368.95 |
| 248 | 2015-01-05 | 707.71 | 248000 | 2885943.41 |
| 249 | 2015-02-02 | 630.04 | 249000 | 2570215.90 |
| 250 | 2015-03-02 | 666.81 | 250000 | 2721217.23 |
| 251 | 2015-04-01 | 772.23 | 251000 | 3152430.81 |
| 252 | 2015-05-04 | 806.8 | 252000 | 3294553.97 |
| 253 | 2015-06-01 | 815.57 | 253000 | 3331366.11 |
| 254 | 2015-07-01 | 923.67 | 254000 | 3773923.15 |
| 255 | 2015-08-03 | 784.89 | 255000 | 3207896.99 |
| 256 | 2015-09-01 | 715.01 | 256000 | 2923292.84 |
| 257 | 2015-10-08 | 708.93 | 257000 | 2899434.98 |
| 258 | 2015-11-02 | 776.85 | 258000 | 3178219.28 |
| 259 | 2015-12-01 | 773.2 | 259000 | 3164286.54 |
| 260 | 2016-01-04 | 802.42 | 260000 | 3284868.08 |
| 261 | 2016-02-01 | 710.15 | 261000 | 2908142.23 |
| 262 | 2016-03-01 | 683.85 | 262000 | 2801440.84 |
| 263 | 2016-04-01 | 790 | 263000 | 3237291.98 |
| 264 | 2016-05-17 | 791.95 | 264000 | 3246282.76 |
| 265 | 2016-06-01 | 793.9 | 265000 | 3255276.01 |
| 266 | 2016-07-01 | 920.74 | 266000 | 3776365.70 |
| 267 | 2016-08-01 | 963.11 | 267000 | 3951143.98 |
| 268 | 2016-09-01 | 982.83 | 268000 | 4033044.98 |
| 269 | 2016-10-10 | 988.43 | 269000 | 4057024.59 |
| 270 | 2016-11-01 | 1075.34 | 270000 | 4414747.89 |
| 271 | 2016-12-01 | 1037.85 | 271000 | 4261834.80 |
| 272 | 2017-01-03 | 1021.78 | 272000 | 4196844.83 |
| 273 | 2017-02-03 | 1014.48 | 273000 | 4167860.92 |
| 274 | 2017-03-01 | 1136.45 | 274000 | 4669959.01 |
| 275 | 2017-04-05 | 1239.93 | 275000 | 5096184.37 |
| 276 | 2017-05-02 | 1316.13 | 276000 | 5410370.80 |
| 277 | 2017-06-01 | 1382.36 | 277000 | 5683630.27 |
| 278 | 2017-07-03 | 1427.88 | 278000 | 5871787.63 |
| 279 | 2017-08-01 | 1613.89 | 279000 | 6637705.71 |
| 280 | 2017-09-01 | 1582 | 280000 | 6507546.56 |
| 281 | 2017-10-09 | 1609.51 | 281000 | 6621708.76 |
| 282 | 2017-11-01 | 1752.67 | 282000 | 7211685.42 |
| 283 | 2017-12-01 | 1697.89 | 283000 | 6987282.97 |
| 284 | 2018-01-02 | 1838.37 | 284000 | 7566396.69 |
| 285 | 2018-02-01 | 1770.93 | 285000 | 7289825.91 |
| 286 | 2018-03-01 | 1684.5 | 286000 | 6935046.94 |
| 287 | 2018-04-02 | 1648.22 | 287000 | 6786683.03 |
| 288 | 2018-05-02 | 1685.71 | 288000 | 6942051.23 |
| 289 | 2018-06-01 | 1884.63 | 289000 | 7762238.89 |
| 290 | 2018-07-02 | 1688.15 | 290000 | 6953995.32 |
| 291 | 2018-08-01 | 1567.63 | 291000 | 6458537.36 |
| 292 | 2018-09-03 | 1317.59 | 292000 | 5429388.23 |
| 293 | 2018-10-08 | 1350.95 | 293000 | 5567854.66 |
| 294 | 2018-11-01 | 1199.27 | 294000 | 4943715.17 |
| 295 | 2018-12-03 | 1311.75 | 295000 | 5408388.13 |
| 296 | 2019-01-02 | 1231.41 | 296000 | 5078143.69 |
| 297 | 2019-02-01 | 1332.45 | 297000 | 5495816.96 |
| 298 | 2019-03-01 | 1569.58 | 298000 | 6474882.24 |
| 299 | 2019-04-01 | 1905.81 | 299000 | 7862909.12 |
| 300 | 2019-05-06 | 1983.72 | 300000 | 8185346.86 |
| 301 | 2019-06-03 | 1961.81 | 301000 | 8095940.47 |
| 302 | 2019-07-01 | 2303.88 | 302000 | 9508585.01 |
| 303 | 2019-08-01 | 2211.85 | 303000 | 9129758.33 |
| 304 | 2019-09-02 | 2692.69 | 304000 | 11115500.97 |
| 305 | 2019-10-08 | 2453.61 | 305000 | 10129571.92 |
| 306 | 2019-11-01 | 2452.39 | 306000 | 10125535.23 |
| 307 | 2019-12-02 | 2295.11 | 307000 | 9477150.68 |
| 308 | 2020-01-02 | 2385.44 | 308000 | 9851148.49 |
| 309 | 2020-02-03 | 2116.16 | 309000 | 8740103.23 |
| 310 | 2020-03-02 | 2199.67 | 310000 | 9086013.83 |
| 311 | 2020-04-01 | 2102.77 | 311000 | 8686756.18 |
| 312 | 2020-05-06 | 2229.13 | 312000 | 9209762.16 |
| 313 | 2020-06-01 | 2477.22 | 313000 | 10235758.41 |
| 314 | 2020-07-01 | 2745.28 | 314000 | 11344369.93 |
| 315 | 2020-08-03 | 3165.99 | 315000 | 13083877.43 |
| 316 | 2020-09-01 | 3941.43 | 316000 | 16289487.01 |
| 317 | 2020-10-09 | 3888.6 | 317000 | 16072146.56 |
| 318 | 2020-11-02 | 4674.99 | 318000 | 19323410.24 |
| 319 | 2020-12-01 | 4830.08 | 319000 | 19965452.83 |
| 320 | 2021-01-04 | 6207.61 | 320000 | 25660563.54 |
| 321 | 2021-02-01 | 6558.2 | 321000 | 27110806.80 |
| 322 | 2021-03-01 | 6146.75 | 322000 | 25410922.19 |
| 323 | 2021-04-01 | 6007.73 | 323000 | 24837207.68 |
| 324 | 2021-05-06 | 6184 | 324000 | 25566944.59 |
| 325 | 2021-06-01 | 7105.03 | 325000 | 29375823.47 |
| 326 | 2021-07-01 | 6089.53 | 326000 | 25178227.72 |
| 327 | 2021-08-02 | 4747.79 | 327000 | 19631568.83 |
| 328 | 2021-09-01 | 4829.13 | 328000 | 19968900.43 |
| 329 | 2021-10-08 | 5879.69 | 329000 | 24314063.46 |
| 330 | 2021-11-01 | 6022.6 | 330000 | 24906033.87 |
| 331 | 2021-12-01 | 6044.76 | 331000 | 24998674.98 |
| 332 | 2022-01-04 | 6495.9 | 332000 | 26865406.99 |
| 333 | 2022-02-07 | 5614.8 | 333000 | 23222399.21 |
| 334 | 2022-03-01 | 5769.16 | 334000 | 23861820.80 |
| 335 | 2022-04-01 | 5036.57 | 335000 | 20832755.54 |
| 336 | 2022-05-05 | 5506.21 | 336000 | 22776326.64 |
| 337 | 2022-06-01 | 5614.55 | 337000 | 23225472.87 |
| 338 | 2022-07-01 | 6371.98 | 338000 | 26359701.69 |
| 339 | 2022-08-01 | 5847.31 | 339000 | 24190239.03 |
| 340 | 2022-09-01 | 6088.92 | 340000 | 25190776.19 |
| 341 | 2022-10-10 | 5592.98 | 341000 | 23139997.96 |
| 342 | 2022-11-01 | 4611.57 | 342000 | 19080581.97 |
| 343 | 2022-12-01 | 5229.73 | 343000 | 21639247.27 |
| 344 | 2023-01-03 | 5825.49 | 344000 | 24105345.46 |
| 345 | 2023-02-01 | 6278.83 | 345000 | 25982224.96 |
| 346 | 2023-03-01 | 6687.85 | 346000 | 27675777.50 |
| 347 | 2023-04-03 | 6663.75 | 347000 | 27577046.46 |
| 348 | 2023-05-04 | 5857.63 | 348000 | 24242025.65 |
| 349 | 2023-06-01 | 5525.3 | 349000 | 22867665.24 |
| 350 | 2023-07-03 | 5780.21 | 350000 | 23923666.15 |
| 351 | 2023-08-01 | 6257.16 | 351000 | 25898710.79 |
| 352 | 2023-09-01 | 6365.14 | 352000 | 26346645.63 |
| 353 | 2023-10-09 | 5808.82 | 353000 | 24044920.81 |
| 354 | 2023-11-01 | 5978.76 | 354000 | 24749367.26 |
| 355 | 2023-12-01 | 5493.53 | 355000 | 22741734.12 |
| 356 | 2024-01-02 | 4784.31 | 356000 | 19806754.40 |
| 357 | 2024-02-01 | 4152.76 | 357000 | 17193175.55 |
| 358 | 2024-03-01 | 4856.13 | 358000 | 20106254.24 |
| 359 | 2024-04-01 | 5234.24 | 359000 | 21672775.71 |
| 360 | 2024-05-06 | 5287.8 | 360000 | 21895545.03 |
| 361 | 2024-06-03 | 4817.42 | 361000 | 19948811.29 |
| 362 | 2024-07-01 | 4057.08 | 362000 | 16801263.07 |
| 363 | 2024-08-01 | 3613.72 | 363000 | 14966211.53 |
| 364 | 2024-09-02 | 3445.98 | 364000 | 14272516.77 |
| 365 | 2024-10-08 | 4578.1 | 365000 | 18962517.20 |
| 366 | 2024-11-01 | 4031.03 | 366000 | 16697550.04 |
| 367 | 2024-12-02 | 4091.65 | 367000 | 16949653.47 |
| 368 | 2025-01-02 | 3654.14 | 368000 | 15138269.01 |
| 369 | 2025-02-05 | 3510.94 | 369000 | 14546024.05 |
| 370 | 2025-03-03 | 3783.37 | 370000 | 15675717.03 |
| 371 | 2025-04-01 | 3926.78 | 371000 | 16270910.72 |
| 372 | 2025-05-06 | 3794.82 | 372000 | 15725124.45 |
| 373 | 2025-06-03 | 3549.65 | 373000 | 14710179.36 |
| 374 | 2025-07-01 | 3479.04 | 374000 | 14418562.97 |
| 375 | 2025-08-01 | 3736.14 | 375000 | 15485090.40 |
| 376 | 2025-09-01 | 4159.33 | 376000 | 17240075.90 |
| 377 | 2025-10-09 | 4013.5 | 377000 | 16636622.72 |
| 378 | 2025-11-03 | 4139.61 | 378000 | 17160369.57 |