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 | 1994-09-28 | 12.45 | 1000 | 1000.00 |
| 2 | 1994-10-05 | 9.02 | 2000 | 1724.50 |
| 3 | 1994-11-01 | 9.15 | 3000 | 2749.35 |
| 4 | 1994-12-01 | 9.9 | 4000 | 3974.71 |
| 5 | 1995-01-03 | 9 | 5000 | 4613.37 |
| 6 | 1995-02-13 | 7.66 | 6000 | 4926.49 |
| 7 | 1995-03-01 | 7.75 | 7000 | 5984.38 |
| 8 | 1995-04-03 | 8.56 | 8000 | 7609.84 |
| 9 | 1995-05-02 | 8.4 | 9000 | 8467.60 |
| 10 | 1995-06-01 | 10.08 | 10000 | 11161.12 |
| 11 | 1995-07-03 | 8.76 | 11000 | 10699.54 |
| 12 | 1995-08-01 | 9.24 | 12000 | 12285.82 |
| 13 | 1995-09-04 | 8.88 | 13000 | 12807.15 |
| 14 | 1995-10-04 | 8.4 | 14000 | 13114.87 |
| 15 | 1995-11-01 | 7.87 | 15000 | 13287.39 |
| 16 | 1995-12-01 | 7.17 | 16000 | 13105.54 |
| 17 | 1996-01-02 | 6.06 | 17000 | 12076.65 |
| 18 | 1996-02-01 | 5.92 | 18000 | 12797.65 |
| 19 | 1996-03-04 | 6.34 | 19000 | 14705.59 |
| 20 | 1996-04-01 | 6.02 | 20000 | 14963.35 |
| 21 | 1996-05-02 | 7.68 | 21000 | 20089.46 |
| 22 | 1996-06-03 | 6.88 | 22000 | 18996.80 |
| 23 | 1996-07-01 | 8.65 | 23000 | 24884.06 |
| 24 | 1996-08-01 | 12.11 | 24000 | 35837.69 |
| 25 | 1996-09-02 | 13.2 | 25000 | 40063.38 |
| 26 | 1996-10-03 | 12.13 | 26000 | 37815.82 |
| 27 | 1996-11-01 | 14.57 | 27000 | 46422.62 |
| 28 | 1996-12-02 | 19.21 | 28000 | 62206.49 |
| 29 | 1997-01-02 | 16.91 | 29000 | 55758.55 |
| 30 | 1997-02-17 | 16.94 | 30000 | 56857.48 |
| 31 | 1997-03-03 | 17.17 | 31000 | 58629.45 |
| 32 | 1997-04-01 | 19.9 | 32000 | 68951.43 |
| 33 | 1997-05-05 | 20.94 | 33000 | 73554.92 |
| 34 | 1997-06-02 | 18.65 | 34000 | 66510.95 |
| 35 | 1997-07-02 | 17.43 | 35000 | 63160.10 |
| 36 | 1997-08-01 | 16.61 | 36000 | 61188.71 |
| 37 | 1997-09-01 | 16.15 | 37000 | 60494.14 |
| 38 | 1997-10-06 | 13.14 | 38000 | 50219.38 |
| 39 | 1997-11-03 | 17.38 | 39000 | 67424.11 |
| 40 | 1997-12-01 | 13.8 | 40000 | 54535.83 |
| 41 | 1998-01-05 | 19.71 | 41000 | 78891.39 |
| 42 | 1998-02-09 | 19.79 | 42000 | 80211.60 |
| 43 | 1998-03-02 | 17.75 | 43000 | 72943.20 |
| 44 | 1998-04-01 | 17.73 | 44000 | 73861.01 |
| 45 | 1998-05-04 | 19.86 | 45000 | 83734.33 |
| 46 | 1998-06-01 | 22.42 | 46000 | 95527.88 |
| 47 | 1998-07-01 | 17.89 | 47000 | 77226.31 |
| 48 | 1998-08-03 | 17.49 | 48000 | 76499.61 |
| 49 | 1998-09-01 | 13.94 | 49000 | 61972.25 |
| 50 | 1998-10-05 | 15.69 | 50000 | 70752.12 |
| 51 | 1998-11-02 | 17.87 | 51000 | 81582.56 |
| 52 | 1998-12-01 | 16.33 | 52000 | 75551.94 |
| 53 | 1999-01-04 | 14.03 | 53000 | 65910.83 |
| 54 | 1999-02-01 | 13.32 | 54000 | 63575.35 |
| 55 | 1999-03-01 | 12.98 | 55000 | 62952.56 |
| 56 | 1999-04-01 | 15.31 | 56000 | 75252.98 |
| 57 | 1999-05-04 | 13.43 | 57000 | 67012.25 |
| 58 | 1999-06-01 | 14.54 | 58000 | 73550.86 |
| 59 | 1999-07-01 | 16.51 | 59000 | 84516.14 |
| 60 | 1999-08-02 | 18.68 | 60000 | 96624.57 |
| 61 | 1999-09-01 | 17.09 | 61000 | 89400.10 |
| 62 | 1999-10-08 | 16.82 | 62000 | 88987.69 |
| 63 | 1999-11-01 | 16.46 | 63000 | 88083.08 |
| 64 | 1999-12-01 | 16.44 | 64000 | 88976.05 |
| 65 | 2000-01-04 | 14.4 | 65000 | 78935.23 |
| 66 | 2000-02-14 | 16.42 | 66000 | 91008.09 |
| 67 | 2000-03-01 | 17.47 | 67000 | 97827.73 |
| 68 | 2000-04-03 | 20.8 | 68000 | 117474.91 |
| 69 | 2000-05-08 | 21.19 | 69000 | 120677.57 |
| 70 | 2000-06-01 | 22.86 | 70000 | 131188.26 |
| 71 | 2000-07-03 | 22.77 | 71000 | 131671.77 |
| 72 | 2000-08-01 | 27.47 | 72000 | 159850.39 |
| 73 | 2000-09-01 | 25.5 | 73000 | 149386.79 |
| 74 | 2000-10-09 | 24.08 | 74000 | 142067.99 |
| 75 | 2000-11-01 | 25.15 | 75000 | 149380.82 |
| 76 | 2000-12-01 | 26.25 | 76000 | 156914.37 |
| 77 | 2001-01-02 | 27.52 | 77000 | 165506.04 |
| 78 | 2001-02-05 | 24.99 | 78000 | 151290.55 |
| 79 | 2001-03-01 | 23.79 | 79000 | 145025.70 |
| 80 | 2001-04-02 | 27.21 | 80000 | 166874.28 |
| 81 | 2001-05-08 | 27.56 | 81000 | 170020.77 |
| 82 | 2001-06-01 | 31.42 | 82000 | 194833.55 |
| 83 | 2001-07-02 | 29.19 | 83000 | 182005.45 |
| 84 | 2001-08-01 | 27.07 | 84000 | 169786.83 |
| 85 | 2001-09-03 | 23.92 | 85000 | 151029.59 |
| 86 | 2001-10-08 | 21.46 | 86000 | 136497.28 |
| 87 | 2001-11-01 | 20.86 | 87000 | 133680.96 |
| 88 | 2001-12-03 | 22.33 | 88000 | 144101.43 |
| 89 | 2002-01-04 | 19.28 | 89000 | 125418.97 |
| 90 | 2002-02-01 | 15 | 90000 | 98577.00 |
| 91 | 2002-03-01 | 15.02 | 91000 | 99708.43 |
| 92 | 2002-04-01 | 19.93 | 92000 | 133302.87 |
| 93 | 2002-05-08 | 20.08 | 93000 | 135306.15 |
| 94 | 2002-06-03 | 19.66 | 94000 | 133476.04 |
| 95 | 2002-07-01 | 23.59 | 95000 | 161157.67 |
| 96 | 2002-08-01 | 21.86 | 96000 | 150338.99 |
| 97 | 2002-09-02 | 23.13 | 97000 | 160073.23 |
| 98 | 2002-10-08 | 23.39 | 98000 | 162872.58 |
| 99 | 2002-11-01 | 22.66 | 99000 | 158789.34 |
| 100 | 2002-12-02 | 17.77 | 100000 | 125522.80 |
| 101 | 2003-01-02 | 16.78 | 101000 | 119529.69 |
| 102 | 2003-02-10 | 19 | 102000 | 136343.51 |
| 103 | 2003-03-03 | 20.31 | 103000 | 146744.03 |
| 104 | 2003-04-01 | 19.66 | 104000 | 143047.65 |
| 105 | 2003-05-13 | 13.71 | 105000 | 100755.00 |
| 106 | 2003-06-02 | 15.71 | 106000 | 116453.03 |
| 107 | 2003-07-01 | 14.51 | 107000 | 108557.82 |
| 108 | 2003-08-01 | 13.42 | 108000 | 101402.89 |
| 109 | 2003-09-01 | 14.29 | 109000 | 108976.70 |
| 110 | 2003-10-08 | 12.45 | 110000 | 95944.71 |
| 111 | 2003-11-03 | 11.3 | 111000 | 88082.35 |
| 112 | 2003-12-01 | 11.54 | 112000 | 90953.13 |
| 113 | 2004-01-02 | 10.76 | 113000 | 85805.51 |
| 114 | 2004-02-02 | 12.85 | 114000 | 103472.20 |
| 115 | 2004-03-01 | 14.94 | 115000 | 121301.53 |
| 116 | 2004-04-01 | 15.47 | 116000 | 126604.73 |
| 117 | 2004-05-10 | 12.94 | 117000 | 106899.50 |
| 118 | 2004-06-01 | 14.18 | 118000 | 118143.34 |
| 119 | 2004-07-01 | 12.43 | 119000 | 104562.89 |
| 120 | 2004-08-02 | 11.8 | 120000 | 100263.24 |
| 121 | 2004-09-01 | 11.4 | 121000 | 97864.49 |
| 122 | 2004-10-08 | 15.76 | 122000 | 136293.36 |
| 123 | 2004-11-01 | 14.74 | 123000 | 128472.34 |
| 124 | 2004-12-01 | 15.42 | 124000 | 135399.15 |
| 125 | 2005-01-04 | 14.11 | 125000 | 124896.37 |
| 126 | 2005-02-01 | 12.71 | 126000 | 113504.10 |
| 127 | 2005-03-01 | 14.25 | 127000 | 128256.76 |
| 128 | 2005-04-01 | 12.32 | 128000 | 111885.85 |
| 129 | 2005-05-09 | 10.41 | 129000 | 95539.91 |
| 130 | 2005-06-01 | 9.38 | 130000 | 87086.87 |
| 131 | 2005-07-01 | 8.56 | 131000 | 80473.73 |
| 132 | 2005-08-01 | 8.3 | 132000 | 79029.44 |
| 133 | 2005-09-01 | 10.1 | 133000 | 97168.35 |
| 134 | 2005-10-10 | 12.45 | 134000 | 120776.83 |
| 135 | 2005-11-01 | 9.81 | 135000 | 96166.32 |
| 136 | 2005-12-01 | 11.21 | 136000 | 110890.36 |
| 137 | 2006-01-04 | 11.61 | 137000 | 115847.20 |
| 138 | 2006-02-06 | 13.18 | 138000 | 132513.02 |
| 139 | 2006-04-11 | 15.2 | 139000 | 153822.29 |
| 140 | 2006-05-08 | 15.55 | 140000 | 158364.26 |
| 141 | 2006-06-01 | 16.71 | 141000 | 171177.92 |
| 142 | 2006-07-03 | 18.91 | 142000 | 194714.81 |
| 143 | 2006-08-25 | 19.53 | 143000 | 202098.91 |
| 144 | 2006-09-01 | 22.96 | 144000 | 238592.98 |
| 145 | 2006-10-09 | 24.64 | 145000 | 257051.00 |
| 146 | 2006-11-01 | 21.47 | 146000 | 224980.72 |
| 147 | 2006-12-01 | 24.05 | 147000 | 253016.13 |
| 148 | 2007-01-04 | 21.37 | 148000 | 225821.40 |
| 149 | 2007-02-01 | 25.14 | 149000 | 266659.81 |
| 150 | 2007-03-01 | 28.35 | 150000 | 301708.26 |
| 151 | 2007-04-02 | 35.83 | 151000 | 382312.41 |
| 152 | 2007-05-08 | 43.5 | 152000 | 465152.66 |
| 153 | 2007-06-01 | 42.12 | 153000 | 451396.09 |
| 154 | 2007-07-03 | 47.14 | 154000 | 506194.96 |
| 155 | 2007-08-01 | 61.81 | 155000 | 664723.18 |
| 156 | 2007-09-03 | 71.6 | 156000 | 771007.76 |
| 157 | 2007-10-08 | 67.37 | 157000 | 726458.00 |
| 158 | 2007-11-02 | 59.68 | 158000 | 644535.90 |
| 159 | 2007-12-03 | 51.85 | 159000 | 560972.96 |
| 160 | 2008-01-02 | 52.39 | 160000 | 567815.30 |
| 161 | 2008-02-01 | 47.23 | 161000 | 512889.99 |
| 162 | 2008-03-03 | 48.91 | 162000 | 532133.80 |
| 163 | 2008-04-01 | 37.63 | 163000 | 410409.02 |
| 164 | 2008-05-05 | 33.61 | 164000 | 367565.16 |
| 165 | 2008-06-02 | 28.31 | 165000 | 310603.38 |
| 166 | 2008-07-01 | 21.16 | 166000 | 233157.10 |
| 167 | 2008-08-01 | 23.98 | 167000 | 265230.03 |
| 168 | 2008-09-01 | 18.01 | 168000 | 200199.03 |
| 169 | 2008-10-06 | 14.37 | 169000 | 160736.82 |
| 170 | 2008-11-03 | 10.09 | 170000 | 113862.53 |
| 171 | 2008-12-01 | 11.98 | 171000 | 136190.59 |
| 172 | 2009-01-05 | 12.57 | 172000 | 143897.81 |
| 173 | 2009-02-02 | 13.99 | 173000 | 161153.56 |
| 174 | 2009-03-02 | 19.22 | 174000 | 222398.96 |
| 175 | 2009-04-01 | 24.21 | 175000 | 281139.38 |
| 176 | 2009-05-04 | 24.88 | 176000 | 289919.78 |
| 177 | 2009-06-05 | 30.15 | 177000 | 352329.63 |
| 178 | 2009-07-01 | 37.32 | 178000 | 437117.48 |
| 179 | 2009-08-03 | 37.11 | 179000 | 435657.81 |
| 180 | 2009-09-01 | 35.95 | 180000 | 423039.84 |
| 181 | 2009-10-09 | 40.28 | 181000 | 474992.90 |
| 182 | 2009-11-02 | 39.47 | 182000 | 466441.15 |
| 183 | 2009-12-01 | 42.83 | 183000 | 507148.33 |
| 184 | 2010-01-04 | 35.95 | 184000 | 426682.52 |
| 185 | 2010-02-01 | 30.79 | 185000 | 366439.64 |
| 186 | 2010-03-01 | 33.04 | 186000 | 394217.46 |
| 187 | 2010-04-01 | 35.33 | 187000 | 422540.64 |
| 188 | 2010-05-04 | 26.98 | 188000 | 323676.10 |
| 189 | 2010-06-01 | 27.15 | 189000 | 326715.57 |
| 190 | 2010-07-01 | 22.98 | 190000 | 277534.95 |
| 191 | 2010-08-02 | 30.15 | 191000 | 365128.75 |
| 192 | 2010-09-01 | 27.74 | 192000 | 336942.67 |
| 193 | 2010-10-08 | 26.53 | 193000 | 323245.46 |
| 194 | 2010-11-01 | 29.63 | 194000 | 362016.32 |
| 195 | 2010-12-01 | 29.82 | 195000 | 365337.72 |
| 196 | 2011-01-04 | 31.38 | 196000 | 385449.95 |
| 197 | 2011-02-01 | 31.38 | 197000 | 386449.95 |
| 198 | 2011-03-01 | 35.14 | 198000 | 433754.98 |
| 199 | 2011-04-01 | 36.68 | 199000 | 453764.17 |
| 200 | 2011-05-03 | 31.17 | 200000 | 386600.57 |
| 201 | 2011-06-01 | 29.09 | 201000 | 361802.40 |
| 202 | 2011-07-01 | 30.67 | 202000 | 382453.40 |
| 203 | 2011-08-01 | 29.57 | 203000 | 369736.46 |
| 204 | 2011-09-01 | 29.89 | 204000 | 374737.66 |
| 205 | 2011-10-10 | 25.53 | 205000 | 321075.36 |
| 206 | 2011-11-01 | 26.45 | 206000 | 333645.64 |
| 207 | 2011-12-01 | 24.39 | 207000 | 308660.39 |
| 208 | 2012-01-04 | 23.65 | 208000 | 300295.54 |
| 209 | 2012-02-01 | 28.97 | 209000 | 368846.16 |
| 210 | 2012-03-01 | 36.46 | 210000 | 465208.87 |
| 211 | 2012-04-05 | 44.44 | 211000 | 568029.14 |
| 212 | 2012-05-02 | 41.46 | 212000 | 530938.97 |
| 213 | 2012-06-01 | 39.05 | 213000 | 501076.39 |
| 214 | 2012-07-02 | 34.43 | 214000 | 442794.11 |
| 215 | 2012-08-01 | 29.96 | 215000 | 386306.75 |
| 216 | 2012-09-03 | 29.18 | 216000 | 377249.37 |
| 217 | 2012-10-08 | 31.52 | 217000 | 408501.72 |
| 218 | 2012-11-01 | 43.38 | 218000 | 563208.26 |
| 219 | 2012-12-03 | 38.27 | 219000 | 497864.46 |
| 220 | 2013-01-04 | 56.15 | 220000 | 731470.06 |
| 221 | 2013-02-01 | 54.73 | 221000 | 713971.62 |
| 222 | 2013-03-01 | 53.81 | 222000 | 702969.91 |
| 223 | 2013-04-01 | 47.49 | 223000 | 621405.89 |
| 224 | 2013-05-02 | 44.09 | 224000 | 577916.94 |
| 225 | 2013-06-03 | 46.07 | 225000 | 604870.12 |
| 226 | 2013-07-01 | 37.84 | 226000 | 497815.40 |
| 227 | 2013-08-01 | 47.07 | 227000 | 620243.41 |
| 228 | 2013-09-02 | 46.64 | 228000 | 615577.28 |
| 229 | 2013-10-08 | 46.36 | 229000 | 612881.71 |
| 230 | 2013-11-01 | 42.17 | 230000 | 558489.68 |
| 231 | 2013-12-02 | 45.22 | 231000 | 599883.17 |
| 232 | 2014-01-02 | 44.44 | 232000 | 590535.78 |
| 233 | 2014-02-07 | 41.89 | 233000 | 557650.41 |
| 234 | 2014-03-03 | 40.82 | 234000 | 544406.29 |
| 235 | 2014-04-01 | 42.74 | 235000 | 571012.86 |
| 236 | 2014-05-05 | 39.97 | 236000 | 535005.24 |
| 237 | 2014-06-03 | 38.98 | 237000 | 522753.92 |
| 238 | 2014-07-01 | 38.2 | 238000 | 513293.48 |
| 239 | 2014-08-01 | 41.04 | 239000 | 552454.57 |
| 240 | 2014-09-01 | 43.66 | 240000 | 588723.35 |
| 241 | 2014-10-08 | 76.95 | 241000 | 1038614.79 |
| 242 | 2014-11-03 | 64.53 | 242000 | 871978.72 |
| 243 | 2014-12-01 | 66.66 | 243000 | 901760.91 |
| 244 | 2015-01-05 | 68.36 | 244000 | 925758.11 |
| 245 | 2015-02-02 | 63.68 | 245000 | 863379.71 |
| 246 | 2015-03-02 | 66.02 | 246000 | 896105.66 |
| 247 | 2015-04-01 | 88.59 | 247000 | 1203453.80 |
| 248 | 2015-05-04 | 91.57 | 248000 | 1244935.71 |
| 249 | 2015-06-01 | 113.58 | 249000 | 1545171.65 |
| 250 | 2015-07-01 | 102.29 | 250000 | 1392579.58 |
| 251 | 2015-08-03 | 81.64 | 251000 | 1112449.77 |
| 252 | 2015-09-01 | 67.3 | 252000 | 918048.86 |
| 253 | 2015-10-08 | 60.63 | 253000 | 828062.45 |
| 254 | 2015-11-02 | 68.58 | 254000 | 937640.65 |
| 255 | 2015-12-01 | 95.97 | 255000 | 1313122.68 |
| 256 | 2016-01-04 | 81.42 | 256000 | 1115040.31 |
| 257 | 2016-02-01 | 55.8 | 257000 | 765176.48 |
| 258 | 2016-03-01 | 65.1 | 258000 | 893705.89 |
| 259 | 2016-04-01 | 69.36 | 259000 | 953188.03 |
| 260 | 2016-05-03 | 65.03 | 260000 | 894682.49 |
| 261 | 2016-06-01 | 59.35 | 261000 | 817537.07 |
| 262 | 2016-07-01 | 62.9 | 262000 | 867437.78 |
| 263 | 2016-10-21 | 71.77 | 263000 | 990761.67 |
| 264 | 2016-11-01 | 81.56 | 264000 | 1126909.46 |
| 265 | 2016-12-01 | 77.52 | 265000 | 1072089.03 |
| 266 | 2017-01-03 | 92.71 | 266000 | 1283164.27 |
| 267 | 2017-02-03 | 84.05 | 267000 | 1164304.46 |
| 268 | 2017-03-01 | 88.52 | 268000 | 1227225.24 |
| 269 | 2017-04-05 | 93.99 | 269000 | 1304060.32 |
| 270 | 2017-05-02 | 81.21 | 270000 | 1127744.75 |
| 271 | 2017-06-01 | 70.78 | 271000 | 983905.72 |
| 272 | 2017-07-03 | 77.02 | 272000 | 1071647.33 |
| 273 | 2017-08-01 | 80.85 | 273000 | 1125937.51 |
| 274 | 2017-09-01 | 80.43 | 274000 | 1121088.48 |
| 275 | 2017-10-09 | 80.43 | 275000 | 1122088.48 |
| 276 | 2017-11-01 | 79.58 | 276000 | 1111230.03 |
| 277 | 2017-12-01 | 79.51 | 277000 | 1111252.57 |
| 278 | 2018-01-02 | 75.67 | 278000 | 1058583.73 |
| 279 | 2018-02-01 | 73.76 | 279000 | 1032863.83 |
| 280 | 2018-03-01 | 70.49 | 280000 | 988073.91 |
| 281 | 2018-04-02 | 70.07 | 281000 | 983186.67 |
| 282 | 2018-05-02 | 73.33 | 282000 | 1029929.34 |
| 283 | 2018-06-01 | 61.9 | 283000 | 870393.51 |
| 284 | 2018-07-02 | 56.22 | 284000 | 791525.41 |
| 285 | 2018-08-01 | 57.72 | 285000 | 813644.02 |
| 286 | 2018-09-03 | 55.09 | 286000 | 777570.50 |
| 287 | 2018-10-08 | 54.88 | 287000 | 775606.44 |
| 288 | 2018-11-01 | 54.66 | 288000 | 773497.23 |
| 289 | 2018-12-03 | 62.54 | 289000 | 886007.63 |
| 290 | 2019-01-02 | 58.92 | 290000 | 835722.89 |
| 291 | 2019-02-01 | 58.92 | 291000 | 836722.89 |
| 292 | 2019-03-01 | 65.24 | 292000 | 927473.20 |
| 293 | 2019-04-01 | 69.99 | 293000 | 996000.76 |
| 294 | 2019-05-06 | 88.38 | 294000 | 1258701.77 |
| 295 | 2019-06-03 | 83.98 | 295000 | 1197037.28 |
| 296 | 2019-07-01 | 97.25 | 296000 | 1387185.71 |
| 297 | 2019-08-01 | 98.81 | 297000 | 1410437.73 |
| 298 | 2019-09-02 | 118.97 | 298000 | 1699206.43 |
| 299 | 2019-10-08 | 134.23 | 299000 | 1918159.61 |
| 300 | 2019-11-01 | 146.58 | 300000 | 2095642.30 |
| 301 | 2019-12-02 | 145.66 | 301000 | 2083489.14 |
| 302 | 2020-01-02 | 147.08 | 302000 | 2104800.51 |
| 303 | 2020-02-03 | 143.74 | 303000 | 2058003.16 |
| 304 | 2020-03-02 | 181.57 | 304000 | 2600635.69 |
| 305 | 2020-04-01 | 181.71 | 305000 | 2603640.92 |
| 306 | 2020-05-06 | 203.93 | 306000 | 2923021.31 |
| 307 | 2020-06-01 | 263.69 | 307000 | 3780588.53 |
| 308 | 2020-07-01 | 226.64 | 308000 | 3250393.55 |
| 309 | 2020-08-03 | 258.58 | 309000 | 3709466.13 |
| 310 | 2020-09-01 | 221.53 | 310000 | 3178964.39 |
| 311 | 2020-10-09 | 196.55 | 311000 | 2821500.39 |
| 312 | 2020-11-02 | 191.08 | 312000 | 2743977.84 |
| 313 | 2020-12-01 | 174.4 | 313000 | 2505447.01 |
| 314 | 2021-01-04 | 155.52 | 314000 | 2235215.13 |
| 315 | 2021-02-01 | 142.46 | 315000 | 2048509.95 |
| 316 | 2021-03-01 | 139.84 | 316000 | 2011835.54 |
| 317 | 2021-04-01 | 158.93 | 317000 | 2287477.57 |
| 318 | 2021-05-06 | 154.88 | 318000 | 2230185.97 |
| 319 | 2021-06-01 | 159.57 | 319000 | 2298719.36 |
| 320 | 2021-07-01 | 130.33 | 320000 | 1878496.36 |
| 321 | 2021-08-02 | 107.83 | 321000 | 1555195.22 |
| 322 | 2021-09-01 | 101.79 | 322000 | 1469082.36 |
| 323 | 2021-10-08 | 118.54 | 323000 | 1711826.44 |
| 324 | 2021-11-01 | 102.86 | 324000 | 1486392.84 |
| 325 | 2021-12-01 | 105.48 | 325000 | 1525253.52 |
| 326 | 2022-01-04 | 153.04 | 326000 | 2213976.85 |
| 327 | 2022-02-07 | 143.67 | 327000 | 2079424.30 |
| 328 | 2022-03-01 | 121.03 | 328000 | 1752741.65 |
| 329 | 2022-04-01 | 139.06 | 329000 | 2014849.90 |
| 330 | 2022-05-05 | 138.06 | 330000 | 2001360.84 |
| 331 | 2022-06-01 | 128.34 | 331000 | 1861456.68 |
| 332 | 2022-07-01 | 138.28 | 332000 | 2006627.47 |
| 333 | 2022-08-01 | 125.64 | 333000 | 1824204.19 |
| 334 | 2022-09-01 | 135.15 | 334000 | 1963282.69 |
| 335 | 2022-10-10 | 118.83 | 335000 | 1727207.04 |
| 336 | 2022-11-01 | 107.26 | 336000 | 1560035.83 |
| 337 | 2022-12-01 | 123.44 | 337000 | 1796364.74 |
| 338 | 2023-01-03 | 121.24 | 338000 | 1765349.17 |
| 339 | 2023-02-01 | 127.98 | 339000 | 1864488.84 |
| 340 | 2023-03-01 | 127.06 | 340000 | 1852085.73 |
| 341 | 2023-04-03 | 122.8 | 341000 | 1790989.99 |
| 342 | 2023-05-04 | 120.74 | 342000 | 1761945.69 |
| 343 | 2023-06-01 | 114.36 | 343000 | 1669843.05 |
| 344 | 2023-07-03 | 117.62 | 344000 | 1718444.38 |
| 345 | 2023-08-01 | 126.28 | 345000 | 1845968.17 |
| 346 | 2023-09-01 | 120.53 | 346000 | 1762914.34 |
| 347 | 2023-10-09 | 111.87 | 347000 | 1637250.13 |
| 348 | 2023-11-01 | 107.12 | 348000 | 1568732.49 |
| 349 | 2023-12-01 | 105.77 | 349000 | 1549962.24 |
| 350 | 2024-01-02 | 95.76 | 350000 | 1404274.88 |
| 351 | 2024-02-01 | 84.76 | 351000 | 1243965.11 |
| 352 | 2024-03-01 | 92.49 | 352000 | 1358413.09 |
| 353 | 2024-04-01 | 84.76 | 353000 | 1245881.53 |
| 354 | 2024-05-06 | 87.67 | 354000 | 1289655.43 |
| 355 | 2024-06-03 | 91.43 | 355000 | 1345966.30 |
| 356 | 2024-07-01 | 85.82 | 356000 | 1264379.94 |
| 357 | 2024-08-01 | 80.07 | 357000 | 1180665.60 |
| 358 | 2024-09-02 | 73.05 | 358000 | 1078152.77 |
| 359 | 2024-10-08 | 95.26 | 359000 | 1406952.54 |
| 360 | 2024-11-01 | 93.06 | 360000 | 1375459.41 |
| 361 | 2024-12-02 | 91.79 | 361000 | 1357688.36 |
| 362 | 2025-01-02 | 85.75 | 362000 | 1269349.24 |
| 363 | 2025-02-05 | 81.07 | 363000 | 1201071.64 |
| 364 | 2025-03-03 | 85.75 | 364000 | 1271406.97 |
| 365 | 2025-04-01 | 99.17 | 365000 | 1471384.02 |
| 366 | 2025-05-06 | 97.04 | 366000 | 1440781.23 |
| 367 | 2025-06-03 | 95.33 | 367000 | 1416392.36 |
| 368 | 2025-07-01 | 98.17 | 368000 | 1459588.46 |
| 369 | 2025-08-01 | 100.87 | 369000 | 1500731.98 |
| 370 | 2025-09-01 | 102.36 | 370000 | 1523900.02 |
| 371 | 2025-10-09 | 95.97 | 371000 | 1429767.93 |
| 372 | 2025-11-03 | 96.19 | 372000 | 1434045.51 |