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 | 1994-03-30 | 1.44 | 1000 | 1000.00 |
| 2 | 1994-04-06 | 1.373 | 2000 | 1953.47 |
| 3 | 1994-05-02 | 1.667 | 3000 | 3371.77 |
| 4 | 1994-06-01 | 1.76 | 4000 | 4559.88 |
| 5 | 1994-07-01 | 1.727 | 5000 | 5474.38 |
| 6 | 1994-08-01 | 1.76 | 6000 | 6578.98 |
| 7 | 1994-09-01 | 1.94 | 7000 | 8251.83 |
| 8 | 1994-10-03 | 1.827 | 8000 | 8771.19 |
| 9 | 1994-11-01 | 1.653 | 9000 | 8935.84 |
| 10 | 1994-12-01 | 1.347 | 10000 | 8281.65 |
| 11 | 1995-01-03 | 1.4 | 11000 | 9607.51 |
| 12 | 1995-02-03 | 1.493 | 12000 | 11245.72 |
| 13 | 1995-03-01 | 1.573 | 13000 | 12848.30 |
| 14 | 1995-04-03 | 1.52 | 14000 | 13415.40 |
| 15 | 1995-05-01 | 1.547 | 15000 | 14653.70 |
| 16 | 1995-06-01 | 1.627 | 16000 | 16411.49 |
| 17 | 1995-07-03 | 1.627 | 17000 | 17411.49 |
| 18 | 1995-08-01 | 1.653 | 18000 | 18689.73 |
| 19 | 1995-09-01 | 1.667 | 19000 | 19848.02 |
| 20 | 1995-10-02 | 1.707 | 20000 | 21324.28 |
| 21 | 1995-11-02 | 1.813 | 21000 | 23648.45 |
| 22 | 1995-12-01 | 1.813 | 22000 | 24648.45 |
| 23 | 1996-01-02 | 1.76 | 23000 | 24927.90 |
| 24 | 1996-02-01 | 1.573 | 24000 | 23279.31 |
| 25 | 1996-03-01 | 1.76 | 25000 | 27046.78 |
| 26 | 1996-04-01 | 1.76 | 26000 | 28046.78 |
| 27 | 1996-05-01 | 1.587 | 27000 | 26289.91 |
| 28 | 1996-06-03 | 1.587 | 28000 | 27289.91 |
| 29 | 1996-07-01 | 1.48 | 29000 | 26449.95 |
| 30 | 1996-08-01 | 1.6 | 30000 | 29594.54 |
| 31 | 1996-09-02 | 1.587 | 31000 | 30354.08 |
| 32 | 1996-10-01 | 1.573 | 32000 | 31086.31 |
| 33 | 1996-11-01 | 1.587 | 33000 | 32362.98 |
| 34 | 1996-12-02 | 1.893 | 34000 | 39603.10 |
| 35 | 1997-01-02 | 1.707 | 35000 | 36711.83 |
| 36 | 1997-02-03 | 1.56 | 36000 | 34550.35 |
| 37 | 1997-03-03 | 1.507 | 37000 | 34376.53 |
| 38 | 1997-04-01 | 1.413 | 38000 | 33232.27 |
| 39 | 1997-05-01 | 1.493 | 39000 | 36113.79 |
| 40 | 1997-06-02 | 1.56 | 40000 | 38734.43 |
| 41 | 1997-07-03 | 1.733 | 41000 | 44029.98 |
| 42 | 1997-08-01 | 1.907 | 42000 | 49450.77 |
| 43 | 1997-09-01 | 2.053 | 43000 | 54236.72 |
| 44 | 1997-10-03 | 1.813 | 44000 | 48896.33 |
| 45 | 1997-11-03 | 1.533 | 45000 | 42344.78 |
| 46 | 1997-12-01 | 1.48 | 46000 | 41880.80 |
| 47 | 1998-01-02 | 1.547 | 47000 | 44776.76 |
| 48 | 1998-02-02 | 1.44 | 48000 | 42679.72 |
| 49 | 1998-03-02 | 1.467 | 49000 | 44479.97 |
| 50 | 1998-04-01 | 1.493 | 50000 | 46268.30 |
| 51 | 1998-05-01 | 1.373 | 51000 | 43549.48 |
| 52 | 1998-06-01 | 1.373 | 52000 | 44549.48 |
| 53 | 1998-07-02 | 1.373 | 53000 | 45549.48 |
| 54 | 1998-08-03 | 1.44 | 54000 | 48772.21 |
| 55 | 1998-09-01 | 1.583 | 55000 | 54615.56 |
| 56 | 1998-10-05 | 1.767 | 56000 | 61963.80 |
| 57 | 1998-11-02 | 2.233 | 57000 | 79305.14 |
| 58 | 1998-12-01 | 1.9 | 58000 | 68478.62 |
| 59 | 1999-01-04 | 1.883 | 59000 | 68865.92 |
| 60 | 1999-02-01 | 1.867 | 60000 | 69280.76 |
| 61 | 1999-03-01 | 1.683 | 61000 | 63452.87 |
| 62 | 1999-04-01 | 1.533 | 62000 | 58797.54 |
| 63 | 1999-05-03 | 1.783 | 63000 | 69386.18 |
| 64 | 1999-06-01 | 1.767 | 64000 | 69763.53 |
| 65 | 1999-07-02 | 1.817 | 65000 | 72737.60 |
| 66 | 1999-08-02 | 1.8 | 66000 | 73057.06 |
| 67 | 1999-09-01 | 1.735 | 67000 | 71418.89 |
| 68 | 1999-10-04 | 1.635 | 68000 | 68302.52 |
| 69 | 1999-11-01 | 1.552 | 69000 | 65835.18 |
| 70 | 1999-12-01 | 1.419 | 70000 | 61193.38 |
| 71 | 2000-01-03 | 1.44 | 71000 | 63098.99 |
| 72 | 2000-02-01 | 1.29 | 72000 | 57526.17 |
| 73 | 2000-03-01 | 1.23 | 73000 | 55850.54 |
| 74 | 2000-04-03 | 1.223 | 74000 | 56532.69 |
| 75 | 2000-05-02 | 1.09 | 75000 | 51384.82 |
| 76 | 2000-06-01 | 1.123 | 76000 | 53940.50 |
| 77 | 2000-07-03 | 1.11 | 77000 | 54316.08 |
| 78 | 2000-08-01 | 1.49 | 78000 | 73910.78 |
| 79 | 2000-09-01 | 1.5 | 79000 | 75406.82 |
| 80 | 2000-10-03 | 1.27 | 80000 | 64844.44 |
| 81 | 2000-11-01 | 1.21 | 81000 | 62780.93 |
| 82 | 2000-12-01 | 1.23 | 82000 | 64818.63 |
| 83 | 2001-01-02 | 1.14 | 83000 | 61075.80 |
| 84 | 2001-02-01 | 1.52 | 84000 | 82434.40 |
| 85 | 2001-03-01 | 1.36 | 85000 | 74757.10 |
| 86 | 2001-04-02 | 1.29 | 86000 | 71909.30 |
| 87 | 2001-05-02 | 1.33 | 87000 | 75139.05 |
| 88 | 2001-06-01 | 1.44 | 88000 | 82353.56 |
| 89 | 2001-07-03 | 1.38 | 89000 | 79922.16 |
| 90 | 2001-08-01 | 1.3 | 90000 | 76288.99 |
| 91 | 2001-09-03 | 1.231 | 91000 | 73239.81 |
| 92 | 2001-10-03 | 1.251 | 92000 | 75429.73 |
| 93 | 2001-11-01 | 1.281 | 93000 | 78238.60 |
| 94 | 2001-12-03 | 1.391 | 94000 | 85956.98 |
| 95 | 2002-01-02 | 1.449 | 95000 | 90541.09 |
| 96 | 2002-02-01 | 1.439 | 96000 | 90916.24 |
| 97 | 2002-03-01 | 1.399 | 97000 | 89389.03 |
| 98 | 2002-04-02 | 1.419 | 98000 | 91666.93 |
| 99 | 2002-05-02 | 1.519 | 99000 | 99126.90 |
| 100 | 2002-06-03 | 1.619 | 100000 | 106652.70 |
| 101 | 2002-07-02 | 1.599 | 101000 | 106335.19 |
| 102 | 2002-08-01 | 1.619 | 102000 | 108665.21 |
| 103 | 2002-09-02 | 1.64 | 103000 | 111074.70 |
| 104 | 2002-10-02 | 1.53 | 104000 | 104624.57 |
| 105 | 2002-11-01 | 1.5 | 105000 | 103573.11 |
| 106 | 2002-12-02 | 1.67 | 106000 | 116311.39 |
| 107 | 2003-01-02 | 1.968 | 107000 | 138066.36 |
| 108 | 2003-02-04 | 1.948 | 108000 | 137663.25 |
| 109 | 2003-03-03 | 2.048 | 109000 | 145730.15 |
| 110 | 2003-04-01 | 1.888 | 110000 | 135344.98 |
| 111 | 2003-05-02 | 1.888 | 111000 | 136344.98 |
| 112 | 2003-06-02 | 1.988 | 112000 | 144566.64 |
| 113 | 2003-07-02 | 2.098 | 113000 | 153565.80 |
| 114 | 2003-08-01 | 2.248 | 114000 | 165545.24 |
| 115 | 2003-09-01 | 2.285 | 115000 | 169269.97 |
| 116 | 2003-10-02 | 2.335 | 116000 | 173973.90 |
| 117 | 2003-11-03 | 2.275 | 117000 | 170503.48 |
| 118 | 2003-12-01 | 2.355 | 118000 | 177499.21 |
| 119 | 2004-01-02 | 2.323 | 119000 | 176087.33 |
| 120 | 2004-02-02 | 2.303 | 120000 | 175571.30 |
| 121 | 2004-03-01 | 2.313 | 121000 | 177333.66 |
| 122 | 2004-04-01 | 2.263 | 122000 | 174500.24 |
| 123 | 2004-05-03 | 2.243 | 123000 | 173958.04 |
| 124 | 2004-06-01 | 2.203 | 124000 | 171855.80 |
| 125 | 2004-07-02 | 2.213 | 125000 | 173635.90 |
| 126 | 2004-08-02 | 2.293 | 126000 | 180912.84 |
| 127 | 2004-09-01 | 2.39 | 127000 | 189565.94 |
| 128 | 2004-10-04 | 2.38 | 128000 | 189772.77 |
| 129 | 2004-11-01 | 2.43 | 129000 | 194759.60 |
| 130 | 2004-12-01 | 2.54 | 130000 | 204575.87 |
| 131 | 2005-01-03 | 2.668 | 131000 | 215885.21 |
| 132 | 2005-02-01 | 2.768 | 132000 | 224976.86 |
| 133 | 2005-03-01 | 2.818 | 133000 | 230040.75 |
| 134 | 2005-04-01 | 2.768 | 134000 | 226959.12 |
| 135 | 2005-05-03 | 2.818 | 135000 | 232058.81 |
| 136 | 2005-06-01 | 2.893 | 136000 | 239234.97 |
| 137 | 2005-07-04 | 3.018 | 137000 | 250571.77 |
| 138 | 2005-08-01 | 3.318 | 138000 | 276479.50 |
| 139 | 2005-09-01 | 3.45 | 139000 | 288478.69 |
| 140 | 2005-10-03 | 3.425 | 140000 | 287388.26 |
| 141 | 2005-11-01 | 3.475 | 141000 | 292583.71 |
| 142 | 2005-12-01 | 3.6 | 142000 | 304108.30 |
| 143 | 2006-01-03 | 3.503 | 143000 | 296914.28 |
| 144 | 2006-02-01 | 3.578 | 144000 | 304271.28 |
| 145 | 2006-03-01 | 3.528 | 145000 | 301019.30 |
| 146 | 2006-04-03 | 3.503 | 146000 | 299886.23 |
| 147 | 2006-05-02 | 3.503 | 147000 | 300886.23 |
| 148 | 2006-06-01 | 3.553 | 148000 | 306180.92 |
| 149 | 2006-07-03 | 3.553 | 149000 | 307180.92 |
| 150 | 2006-08-01 | 3.883 | 150000 | 336711.66 |
| 151 | 2006-09-01 | 3.93 | 151000 | 341787.23 |
| 152 | 2006-10-03 | 3.94 | 152000 | 343656.92 |
| 153 | 2006-11-01 | 3.91 | 153000 | 342040.24 |
| 154 | 2006-12-01 | 3.95 | 154000 | 346539.37 |
| 155 | 2007-01-02 | 3.898 | 155000 | 342977.34 |
| 156 | 2007-02-01 | 3.838 | 156000 | 338698.05 |
| 157 | 2007-03-01 | 3.958 | 157000 | 350287.88 |
| 158 | 2007-04-02 | 4.168 | 158000 | 369873.14 |
| 159 | 2007-05-02 | 4.498 | 159000 | 400157.72 |
| 160 | 2007-06-01 | 4.388 | 160000 | 391371.74 |
| 161 | 2007-07-03 | 4.528 | 161000 | 404858.53 |
| 162 | 2007-08-01 | 4.438 | 162000 | 397811.43 |
| 163 | 2007-09-03 | 4.385 | 163000 | 394060.64 |
| 164 | 2007-10-02 | 4.425 | 164000 | 398655.27 |
| 165 | 2007-11-01 | 4.505 | 165000 | 406862.59 |
| 166 | 2007-12-03 | 4.375 | 166000 | 396121.83 |
| 167 | 2008-01-02 | 4.333 | 167000 | 393319.06 |
| 168 | 2008-02-01 | 4.303 | 168000 | 391595.87 |
| 169 | 2008-03-03 | 4.373 | 169000 | 398966.25 |
| 170 | 2008-04-01 | 4.513 | 170000 | 412739.01 |
| 171 | 2008-05-02 | 4.633 | 171000 | 424713.67 |
| 172 | 2008-06-02 | 4.833 | 172000 | 444047.96 |
| 173 | 2008-07-02 | 4.783 | 173000 | 440454.04 |
| 174 | 2008-08-01 | 5.053 | 174000 | 466317.64 |
| 175 | 2008-09-01 | 5.01 | 175000 | 463349.37 |
| 176 | 2008-10-02 | 4.6 | 176000 | 426430.56 |
| 177 | 2008-11-03 | 4.24 | 177000 | 394057.73 |
| 178 | 2008-12-01 | 4.2 | 178000 | 391340.21 |
| 179 | 2009-01-02 | 4.718 | 179000 | 440605.50 |
| 180 | 2009-02-02 | 4.508 | 180000 | 421993.98 |
| 181 | 2009-03-02 | 4.608 | 181000 | 432354.98 |
| 182 | 2009-04-01 | 4.798 | 182000 | 451182.12 |
| 183 | 2009-05-04 | 4.868 | 183000 | 458764.60 |
| 184 | 2009-06-01 | 5.118 | 184000 | 483324.82 |
| 185 | 2009-07-02 | 5.318 | 185000 | 503212.08 |
| 186 | 2009-08-03 | 6.298 | 186000 | 596943.90 |
| 187 | 2009-09-01 | 5.978 | 187000 | 567613.31 |
| 188 | 2009-10-02 | 6.268 | 188000 | 596148.92 |
| 189 | 2009-11-02 | 6.178 | 189000 | 588589.02 |
| 190 | 2009-12-01 | 6.748 | 190000 | 643893.94 |
| 191 | 2010-01-04 | 7.02 | 191000 | 670848.17 |
| 192 | 2010-02-01 | 6.87 | 192000 | 657513.80 |
| 193 | 2010-03-01 | 6.7 | 193000 | 642243.45 |
| 194 | 2010-04-01 | 7.61 | 194000 | 730473.53 |
| 195 | 2010-05-03 | 7.46 | 195000 | 717075.23 |
| 196 | 2010-06-01 | 7.23 | 196000 | 695967.02 |
| 197 | 2010-07-02 | 7.51 | 197000 | 723920.09 |
| 198 | 2010-08-02 | 7.7 | 198000 | 743234.98 |
| 199 | 2010-09-01 | 7.904 | 199000 | 763925.88 |
| 200 | 2010-10-04 | 7.944 | 200000 | 768791.91 |
| 201 | 2010-11-01 | 8.524 | 201000 | 825922.23 |
| 202 | 2010-12-01 | 8.064 | 202000 | 782351.11 |
| 203 | 2011-01-03 | 8.276 | 203000 | 803918.87 |
| 204 | 2011-02-01 | 8.736 | 204000 | 849602.62 |
| 205 | 2011-03-01 | 8.256 | 205000 | 803921.16 |
| 206 | 2011-04-01 | 8.166 | 206000 | 796157.48 |
| 207 | 2011-05-03 | 8.396 | 207000 | 819581.71 |
| 208 | 2011-06-01 | 8.326 | 208000 | 813748.61 |
| 209 | 2011-07-04 | 8.056 | 209000 | 788359.93 |
| 210 | 2011-08-01 | 7.566 | 210000 | 741408.54 |
| 211 | 2011-09-01 | 7.437 | 211000 | 729767.56 |
| 212 | 2011-10-03 | 7.007 | 212000 | 688573.12 |
| 213 | 2011-11-01 | 7.347 | 213000 | 722984.69 |
| 214 | 2011-12-01 | 7.677 | 214000 | 756458.48 |
| 215 | 2012-01-03 | 7.619 | 215000 | 751743.41 |
| 216 | 2012-02-01 | 7.859 | 216000 | 776423.47 |
| 217 | 2012-03-01 | 8.089 | 217000 | 800146.13 |
| 218 | 2012-04-02 | 8.049 | 218000 | 797189.42 |
| 219 | 2012-05-02 | 7.679 | 219000 | 761543.87 |
| 220 | 2012-06-01 | 7.709 | 220000 | 765519.03 |
| 221 | 2012-07-03 | 8.539 | 221000 | 848939.68 |
| 222 | 2012-08-01 | 8.819 | 222000 | 877777.03 |
| 223 | 2012-09-03 | 8.73 | 223000 | 869918.64 |
| 224 | 2012-10-03 | 8.99 | 224000 | 896826.87 |
| 225 | 2012-11-01 | 9.62 | 225000 | 960674.58 |
| 226 | 2012-12-03 | 9.82 | 226000 | 981647.03 |
| 227 | 2013-01-02 | 10.162 | 227000 | 1016834.73 |
| 228 | 2013-02-01 | 10.292 | 228000 | 1030842.85 |
| 229 | 2013-03-01 | 11.052 | 229000 | 1107964.17 |
| 230 | 2013-04-02 | 11.252 | 230000 | 1129014.19 |
| 231 | 2013-05-02 | 11.742 | 231000 | 1179180.29 |
| 232 | 2013-06-03 | 12.012 | 232000 | 1207294.81 |
| 233 | 2013-07-02 | 11.792 | 233000 | 1186183.18 |
| 234 | 2013-08-01 | 11.672 | 234000 | 1175112.12 |
| 235 | 2013-09-02 | 12.032 | 235000 | 1212356.15 |
| 236 | 2013-10-02 | 12.128 | 236000 | 1223029.20 |
| 237 | 2013-11-01 | 12.328 | 237000 | 1244197.89 |
| 238 | 2013-12-02 | 13.328 | 238000 | 1346122.45 |
| 239 | 2014-01-02 | 14.26 | 239000 | 1441254.06 |
| 240 | 2014-02-04 | 13.08 | 240000 | 1322991.80 |
| 241 | 2014-03-03 | 12.94 | 241000 | 1309831.34 |
| 242 | 2014-04-01 | 13.6 | 242000 | 1377638.81 |
| 243 | 2014-05-02 | 12.92 | 243000 | 1309756.87 |
| 244 | 2014-06-03 | 12.8 | 244000 | 1298591.94 |
| 245 | 2014-07-02 | 12.44 | 245000 | 1263069.05 |
| 246 | 2014-08-01 | 12.38 | 246000 | 1257977.07 |
| 247 | 2014-09-01 | 12.26 | 247000 | 1246783.43 |
| 248 | 2014-10-03 | 12.63 | 248000 | 1285410.67 |
| 249 | 2014-11-03 | 13.27 | 249000 | 1351546.28 |
| 250 | 2014-12-01 | 13.77 | 250000 | 1403471.16 |
| 251 | 2015-01-02 | 13.782 | 251000 | 1405694.23 |
| 252 | 2015-02-02 | 13.362 | 252000 | 1363856.36 |
| 253 | 2015-03-02 | 14.182 | 253000 | 1448553.57 |
| 254 | 2015-04-01 | 14.742 | 254000 | 1506752.13 |
| 255 | 2015-05-04 | 16.802 | 255000 | 1718300.87 |
| 256 | 2015-06-01 | 16.922 | 256000 | 1731572.98 |
| 257 | 2015-07-02 | 15.802 | 257000 | 1617967.04 |
| 258 | 2015-08-03 | 14.222 | 258000 | 1457190.81 |
| 259 | 2015-09-01 | 14.162 | 259000 | 1452043.19 |
| 260 | 2015-10-02 | 14.134 | 260000 | 1450172.33 |
| 261 | 2015-11-02 | 15.574 | 261000 | 1598918.77 |
| 262 | 2015-12-01 | 16.814 | 262000 | 1727224.49 |
| 263 | 2016-01-04 | 18.312 | 263000 | 1882107.10 |
| 264 | 2016-02-01 | 17.492 | 264000 | 1798827.51 |
| 265 | 2016-03-01 | 16.252 | 265000 | 1672309.44 |
| 266 | 2016-04-01 | 17.292 | 266000 | 1780324.07 |
| 267 | 2016-05-03 | 17.212 | 267000 | 1773087.55 |
| 268 | 2016-06-01 | 18.072 | 268000 | 1862680.12 |
| 269 | 2016-07-04 | 17.212 | 269000 | 1775039.96 |
| 270 | 2016-08-01 | 17.712 | 270000 | 1827603.99 |
| 271 | 2016-09-01 | 17.752 | 271000 | 1832731.37 |
| 272 | 2016-10-03 | 19.077 | 272000 | 1970525.48 |
| 273 | 2016-11-01 | 19.237 | 273000 | 1988052.40 |
| 274 | 2016-12-01 | 19.817 | 274000 | 2048992.64 |
| 275 | 2017-01-03 | 18.555 | 275000 | 1919507.26 |
| 276 | 2017-02-01 | 18.155 | 276000 | 1879127.43 |
| 277 | 2017-03-01 | 18.575 | 277000 | 1923599.39 |
| 278 | 2017-04-03 | 18.575 | 278000 | 1924599.39 |
| 279 | 2017-05-02 | 18.475 | 279000 | 1915238.15 |
| 280 | 2017-06-01 | 19.415 | 280000 | 2013684.64 |
| 281 | 2017-07-03 | 19.115 | 281000 | 1983569.25 |
| 282 | 2017-08-01 | 19.795 | 282000 | 2055133.05 |
| 283 | 2017-09-01 | 20.635 | 283000 | 2143342.54 |
| 284 | 2017-10-03 | 20.988 | 284000 | 2181008.39 |
| 285 | 2017-11-01 | 21.708 | 285000 | 2256828.58 |
| 286 | 2017-12-01 | 23.828 | 286000 | 2478230.11 |
| 287 | 2018-01-02 | 23.816 | 287000 | 2477982.05 |
| 288 | 2018-02-01 | 23.466 | 288000 | 2442565.62 |
| 289 | 2018-03-01 | 23.966 | 289000 | 2495610.40 |
| 290 | 2018-04-03 | 24.016 | 290000 | 2501816.97 |
| 291 | 2018-05-02 | 24.266 | 291000 | 2528860.20 |
| 292 | 2018-06-01 | 27.566 | 292000 | 2873766.84 |
| 293 | 2018-07-03 | 29.516 | 293000 | 3078055.15 |
| 294 | 2018-08-01 | 32.916 | 294000 | 3433621.74 |
| 295 | 2018-09-03 | 28.666 | 295000 | 2991284.38 |
| 296 | 2018-10-02 | 31.48 | 296000 | 3285924.03 |
| 297 | 2018-11-01 | 29.18 | 297000 | 3046846.99 |
| 298 | 2018-12-03 | 35.73 | 298000 | 3731769.12 |
| 299 | 2019-01-02 | 32.818 | 299000 | 3428629.42 |
| 300 | 2019-02-01 | 35.368 | 300000 | 3696038.25 |
| 301 | 2019-03-01 | 38.268 | 301000 | 4000094.99 |
| 302 | 2019-04-01 | 42.318 | 302000 | 4424435.24 |
| 303 | 2019-05-02 | 45.018 | 303000 | 4707725.88 |
| 304 | 2019-06-03 | 46.468 | 304000 | 4860358.62 |
| 305 | 2019-07-02 | 41.168 | 305000 | 4307000.76 |
| 306 | 2019-08-01 | 40.368 | 306000 | 4224304.68 |
| 307 | 2019-09-02 | 40.268 | 307000 | 4214840.19 |
| 308 | 2019-10-02 | 36.198 | 308000 | 3789834.44 |
| 309 | 2019-11-01 | 37.448 | 309000 | 3921706.12 |
| 310 | 2019-12-02 | 33.648 | 310000 | 3524754.74 |
| 311 | 2020-01-02 | 32.336 | 311000 | 3388317.79 |
| 312 | 2020-02-03 | 33.136 | 312000 | 3473145.55 |
| 313 | 2020-03-02 | 32.286 | 313000 | 3385052.91 |
| 314 | 2020-04-01 | 28.386 | 314000 | 2977154.12 |
| 315 | 2020-05-04 | 32.036 | 315000 | 3360970.03 |
| 316 | 2020-06-01 | 33.536 | 316000 | 3519338.46 |
| 317 | 2020-07-02 | 33.736 | 317000 | 3541326.88 |
| 318 | 2020-08-03 | 33.686 | 318000 | 3537078.30 |
| 319 | 2020-09-01 | 32.92 | 319000 | 3457647.20 |
| 320 | 2020-10-05 | 35.32 | 320000 | 3710723.54 |
| 321 | 2020-11-02 | 35.77 | 321000 | 3759000.60 |
| 322 | 2020-12-01 | 36.87 | 322000 | 3875597.49 |
| 323 | 2021-01-04 | 36.008 | 323000 | 3785988.18 |
| 324 | 2021-02-01 | 38.858 | 324000 | 4086645.66 |
| 325 | 2021-03-01 | 38.858 | 325000 | 4087645.66 |
| 326 | 2021-04-01 | 34.358 | 326000 | 3615270.66 |
| 327 | 2021-05-03 | 34.058 | 327000 | 3584703.60 |
| 328 | 2021-06-01 | 34.858 | 328000 | 3669905.93 |
| 329 | 2021-07-02 | 33.958 | 329000 | 3576152.49 |
| 330 | 2021-08-02 | 26.358 | 330000 | 2776788.54 |
| 331 | 2021-09-01 | 25.398 | 331000 | 2676653.52 |
| 332 | 2021-10-04 | 23.668 | 332000 | 2495331.66 |
| 333 | 2021-11-01 | 22.928 | 333000 | 2418313.01 |
| 334 | 2021-12-01 | 20.188 | 334000 | 2130313.63 |
| 335 | 2022-01-03 | 20.908 | 335000 | 2207290.74 |
| 336 | 2022-02-04 | 20.008 | 336000 | 2113276.31 |
| 337 | 2022-03-01 | 19.268 | 337000 | 2036116.35 |
| 338 | 2022-04-01 | 19.648 | 338000 | 2077272.27 |
| 339 | 2022-05-03 | 19.188 | 339000 | 2029639.06 |
| 340 | 2022-06-01 | 18.768 | 340000 | 1986212.94 |
| 341 | 2022-07-04 | 18.348 | 341000 | 1942764.44 |
| 342 | 2022-08-01 | 16.508 | 342000 | 1748937.40 |
| 343 | 2022-09-01 | 16.848 | 343000 | 1785958.64 |
| 344 | 2022-10-03 | 14.568 | 344000 | 1545269.08 |
| 345 | 2022-11-01 | 18.368 | 345000 | 1949345.86 |
| 346 | 2022-12-01 | 19.128 | 346000 | 2031002.60 |
| 347 | 2023-01-03 | 21.021 | 347000 | 2233000.50 |
| 348 | 2023-02-01 | 22.001 | 348000 | 2338103.09 |
| 349 | 2023-03-01 | 21.401 | 349000 | 2275339.54 |
| 350 | 2023-04-03 | 19.921 | 350000 | 2118986.96 |
| 351 | 2023-05-02 | 18.681 | 351000 | 1988088.77 |
| 352 | 2023-06-01 | 17.261 | 352000 | 1837968.06 |
| 353 | 2023-07-03 | 14.851 | 353000 | 1582348.91 |
| 354 | 2023-08-01 | 15.641 | 354000 | 1667522.08 |
| 355 | 2023-09-04 | 14.815 | 355000 | 1580460.37 |
| 356 | 2023-10-03 | 14.535 | 356000 | 1551590.04 |
| 357 | 2023-11-01 | 14.375 | 357000 | 1535510.27 |
| 358 | 2023-12-01 | 13.035 | 358000 | 1393374.01 |
| 359 | 2024-01-02 | 12.319 | 359000 | 1317837.32 |
| 360 | 2024-02-01 | 11.019 | 360000 | 1179768.52 |
| 361 | 2024-03-01 | 12.039 | 361000 | 1289976.60 |
| 362 | 2024-04-02 | 11.669 | 362000 | 1251331.17 |
| 363 | 2024-05-02 | 10.999 | 363000 | 1180483.38 |
| 364 | 2024-06-03 | 11.919 | 364000 | 1280223.70 |
| 365 | 2024-07-02 | 10.809 | 365000 | 1161998.23 |
| 366 | 2024-08-01 | 10.489 | 366000 | 1128597.32 |
| 367 | 2024-09-02 | 9.802 | 367000 | 1055677.37 |
| 368 | 2024-10-02 | 10.592 | 368000 | 1141760.53 |
| 369 | 2024-11-01 | 13.552 | 369000 | 1461832.58 |
| 370 | 2024-12-02 | 16.912 | 370000 | 1825270.41 |
| 371 | 2025-01-02 | 15.052 | 371000 | 1625525.20 |
| 372 | 2025-02-03 | 14.032 | 372000 | 1516371.36 |
| 373 | 2025-03-03 | 14.642 | 373000 | 1583291.15 |
| 374 | 2025-04-01 | 15.112 | 374000 | 1635113.91 |
| 375 | 2025-05-02 | 15.212 | 375000 | 1646933.88 |
| 376 | 2025-06-02 | 14.632 | 376000 | 1585139.92 |
| 377 | 2025-07-02 | 14.232 | 377000 | 1542806.41 |
| 378 | 2025-08-01 | 14.162 | 378000 | 1536218.13 |
| 379 | 2025-09-01 | 14.254 | 379000 | 1547197.79 |
| 380 | 2025-10-02 | 13.744 | 380000 | 1492839.94 |
| 381 | 2025-11-03 | 12.644 | 381000 | 1374360.61 |