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 | 1994-02-14 | 0.492 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 0.512 | 2000 | 2040.65 |
| 3 | 1994-04-06 | 0.5 | 3000 | 2992.82 |
| 4 | 1994-05-02 | 0.468 | 4000 | 3801.28 |
| 5 | 1994-06-01 | 0.37 | 5000 | 4005.29 |
| 6 | 1994-07-01 | 0.32 | 6000 | 4464.03 |
| 7 | 1994-08-01 | 0.365 | 7000 | 6091.79 |
| 8 | 1994-09-01 | 0.35 | 8000 | 6841.44 |
| 9 | 1994-10-03 | 0.38 | 9000 | 8427.85 |
| 10 | 1994-11-01 | 0.35 | 10000 | 8762.49 |
| 11 | 1994-12-01 | 0.292 | 11000 | 8310.42 |
| 12 | 1995-01-03 | 0.245 | 12000 | 7972.79 |
| 13 | 1995-02-03 | 0.195 | 13000 | 7345.69 |
| 14 | 1995-03-01 | 0.17 | 14000 | 7403.93 |
| 15 | 1995-04-03 | 0.25 | 15000 | 11888.13 |
| 16 | 1995-05-01 | 0.26 | 16000 | 13363.66 |
| 17 | 1995-06-01 | 0.273 | 17000 | 15031.84 |
| 18 | 1995-07-03 | 0.28 | 18000 | 16417.28 |
| 19 | 1995-08-01 | 0.313 | 19000 | 19352.17 |
| 20 | 1995-09-01 | 0.29 | 20000 | 18930.12 |
| 21 | 1995-10-02 | 0.263 | 21000 | 18167.66 |
| 22 | 1995-11-02 | 0.242 | 22000 | 17717.01 |
| 23 | 1995-12-01 | 0.225 | 23000 | 17472.43 |
| 24 | 1996-01-02 | 0.175 | 24000 | 14589.67 |
| 25 | 1996-02-01 | 0.19 | 25000 | 16840.21 |
| 26 | 1996-03-01 | 0.23 | 26000 | 21385.52 |
| 27 | 1996-04-01 | 0.117 | 27000 | 11878.72 |
| 28 | 1996-05-01 | 0.117 | 28000 | 12878.72 |
| 29 | 1996-06-03 | 0.105 | 29000 | 12557.83 |
| 30 | 1996-07-01 | 0.102 | 30000 | 13199.03 |
| 31 | 1996-08-01 | 0.098 | 31000 | 13681.42 |
| 32 | 1996-09-02 | 0.077 | 32000 | 11749.69 |
| 33 | 1996-10-01 | 0.107 | 33000 | 17327.49 |
| 34 | 1996-11-01 | 0.102 | 34000 | 17517.79 |
| 35 | 1996-12-02 | 0.113 | 35000 | 20406.97 |
| 36 | 1997-01-02 | 0.158 | 36000 | 29533.64 |
| 37 | 1997-02-03 | 0.268 | 37000 | 51095.03 |
| 38 | 1997-03-03 | 0.357 | 38000 | 69063.15 |
| 39 | 1997-04-01 | 0.347 | 39000 | 68128.61 |
| 40 | 1997-05-01 | 0.532 | 40000 | 105450.78 |
| 41 | 1997-06-02 | 0.6 | 41000 | 119929.45 |
| 42 | 1997-07-03 | 0.568 | 42000 | 114533.21 |
| 43 | 1997-08-01 | 0.675 | 43000 | 137109.01 |
| 44 | 1997-09-01 | 0.675 | 44000 | 138109.01 |
| 45 | 1997-10-03 | 0.95 | 45000 | 195375.65 |
| 46 | 1997-11-03 | 0.738 | 46000 | 152776.03 |
| 47 | 1997-12-01 | 0.531 | 47000 | 110924.22 |
| 48 | 1998-01-02 | 0.537 | 48000 | 113177.60 |
| 49 | 1998-02-02 | 0.463 | 49000 | 98581.43 |
| 50 | 1998-03-02 | 0.619 | 50000 | 132796.77 |
| 51 | 1998-04-01 | 0.8 | 51000 | 172627.49 |
| 52 | 1998-05-01 | 0.831 | 52000 | 180316.81 |
| 53 | 1998-06-01 | 0.637 | 53000 | 139221.19 |
| 54 | 1998-07-02 | 0.625 | 54000 | 137598.50 |
| 55 | 1998-08-03 | 0.432 | 55000 | 96108.08 |
| 56 | 1998-09-01 | 0.35 | 56000 | 78865.34 |
| 57 | 1998-10-05 | 0.525 | 57000 | 119298.01 |
| 58 | 1998-11-02 | 0.688 | 58000 | 157337.21 |
| 59 | 1998-12-01 | 0.6 | 59000 | 138212.68 |
| 60 | 1999-01-04 | 0.675 | 60000 | 156489.27 |
| 61 | 1999-02-01 | 0.75 | 61000 | 174876.96 |
| 62 | 1999-03-01 | 0.75 | 62000 | 175876.96 |
| 63 | 1999-04-01 | 0.856 | 63000 | 201734.24 |
| 64 | 1999-05-03 | 1 | 64000 | 236670.84 |
| 65 | 1999-06-01 | 1.325 | 65000 | 314588.86 |
| 66 | 1999-07-02 | 1.925 | 66000 | 458044.20 |
| 67 | 1999-08-02 | 1.893 | 67000 | 451429.96 |
| 68 | 1999-09-01 | 1.893 | 68000 | 452429.96 |
| 69 | 1999-10-04 | 1.88 | 69000 | 450322.94 |
| 70 | 1999-11-01 | 2.043 | 70000 | 490366.89 |
| 71 | 1999-12-01 | 4.305 | 71000 | 1034298.81 |
| 72 | 2000-01-03 | 4.98 | 72000 | 1197471.10 |
| 73 | 2000-02-01 | 5.93 | 73000 | 1426904.34 |
| 74 | 2000-03-01 | 8.88 | 74000 | 2137747.14 |
| 75 | 2000-04-03 | 11.105 | 75000 | 2674387.61 |
| 76 | 2000-05-02 | 9.855 | 76000 | 2374353.43 |
| 77 | 2000-06-01 | 8.355 | 77000 | 2013960.22 |
| 78 | 2000-07-03 | 7.523 | 78000 | 1814407.87 |
| 79 | 2000-08-01 | 10.023 | 79000 | 2418361.43 |
| 80 | 2000-09-01 | 8.423 | 80000 | 2033311.52 |
| 81 | 2000-10-03 | 7.273 | 81000 | 1756701.61 |
| 82 | 2000-11-01 | 6.773 | 82000 | 1636932.90 |
| 83 | 2000-12-01 | 5.623 | 83000 | 1359995.09 |
| 84 | 2001-01-02 | 4.773 | 84000 | 1155411.62 |
| 85 | 2001-02-01 | 6.773 | 85000 | 1640556.44 |
| 86 | 2001-03-01 | 6.173 | 86000 | 1496224.41 |
| 87 | 2001-04-02 | 5.473 | 87000 | 1327556.97 |
| 88 | 2001-05-02 | 6.723 | 88000 | 1631762.93 |
| 89 | 2001-06-01 | 5.473 | 89000 | 1329371.04 |
| 90 | 2001-07-03 | 4.548 | 90000 | 1105692.03 |
| 91 | 2001-08-01 | 4.423 | 91000 | 1076302.52 |
| 92 | 2001-09-03 | 3.648 | 92000 | 888712.32 |
| 93 | 2001-10-03 | 3.198 | 93000 | 780084.98 |
| 94 | 2001-11-01 | 3.273 | 94000 | 799379.66 |
| 95 | 2001-12-03 | 3.463 | 95000 | 846784.22 |
| 96 | 2002-01-02 | 4.163 | 96000 | 1018950.53 |
| 97 | 2002-02-01 | 3.613 | 97000 | 885330.60 |
| 98 | 2002-03-01 | 3.388 | 98000 | 831196.53 |
| 99 | 2002-04-02 | 3.413 | 99000 | 838329.92 |
| 100 | 2002-05-02 | 3.313 | 100000 | 814767.07 |
| 101 | 2002-06-03 | 3.288 | 101000 | 809618.81 |
| 102 | 2002-07-02 | 2.938 | 102000 | 724436.76 |
| 103 | 2002-08-01 | 2.999 | 103000 | 740477.83 |
| 104 | 2002-09-02 | 2.999 | 104000 | 741477.83 |
| 105 | 2002-10-02 | 2.824 | 105000 | 699210.53 |
| 106 | 2002-11-01 | 2.874 | 106000 | 712590.32 |
| 107 | 2002-12-02 | 3.017 | 107000 | 749046.28 |
| 108 | 2003-01-02 | 2.792 | 108000 | 694184.36 |
| 109 | 2003-02-04 | 2.967 | 109000 | 738695.20 |
| 110 | 2003-03-03 | 2.917 | 110000 | 727246.67 |
| 111 | 2003-04-01 | 2.592 | 111000 | 647219.88 |
| 112 | 2003-05-02 | 2.392 | 112000 | 598280.07 |
| 113 | 2003-06-02 | 2.642 | 113000 | 661809.34 |
| 114 | 2003-07-02 | 2.842 | 114000 | 712908.46 |
| 115 | 2003-08-01 | 3.224 | 115000 | 809732.19 |
| 116 | 2003-09-01 | 3.449 | 116000 | 867242.65 |
| 117 | 2003-10-02 | 3.274 | 117000 | 824239.33 |
| 118 | 2003-11-03 | 3.974 | 118000 | 1001466.43 |
| 119 | 2003-12-01 | 3.594 | 119000 | 906704.67 |
| 120 | 2004-01-02 | 3.744 | 120000 | 945547.10 |
| 121 | 2004-02-02 | 3.919 | 121000 | 990743.35 |
| 122 | 2004-03-01 | 3.519 | 122000 | 890621.29 |
| 123 | 2004-04-01 | 3.119 | 123000 | 790385.57 |
| 124 | 2004-05-03 | 2.594 | 124000 | 658345.35 |
| 125 | 2004-06-01 | 2.744 | 125000 | 697414.67 |
| 126 | 2004-07-02 | 2.369 | 126000 | 603104.72 |
| 127 | 2004-08-02 | 2.374 | 127000 | 605377.63 |
| 128 | 2004-09-01 | 2.749 | 128000 | 702003.83 |
| 129 | 2004-10-04 | 2.999 | 129000 | 766845.58 |
| 130 | 2004-11-01 | 3.099 | 130000 | 793415.62 |
| 131 | 2004-12-01 | 2.973 | 131000 | 762156.71 |
| 132 | 2005-01-03 | 2.623 | 132000 | 673430.89 |
| 133 | 2005-02-01 | 2.423 | 133000 | 623082.75 |
| 134 | 2005-03-01 | 2.523 | 134000 | 649798.09 |
| 135 | 2005-04-01 | 2.873 | 135000 | 740940.52 |
| 136 | 2005-05-03 | 2.723 | 136000 | 703255.84 |
| 137 | 2005-06-01 | 2.748 | 137000 | 710712.47 |
| 138 | 2005-07-04 | 2.598 | 138000 | 672918.12 |
| 139 | 2005-08-01 | 3.026 | 139000 | 784776.07 |
| 140 | 2005-09-01 | 3.676 | 140000 | 954349.91 |
| 141 | 2005-10-03 | 4.026 | 141000 | 1046215.65 |
| 142 | 2005-11-01 | 3.851 | 142000 | 1001739.31 |
| 143 | 2005-12-01 | 4.05 | 143000 | 1054504.08 |
| 144 | 2006-01-03 | 3.925 | 144000 | 1022957.66 |
| 145 | 2006-02-01 | 3.525 | 145000 | 919707.20 |
| 146 | 2006-03-01 | 3.525 | 146000 | 920707.20 |
| 147 | 2006-04-03 | 3.35 | 147000 | 875998.33 |
| 148 | 2006-05-02 | 3.225 | 148000 | 844311.83 |
| 149 | 2006-06-01 | 2.675 | 149000 | 701320.66 |
| 150 | 2006-07-03 | 2.875 | 150000 | 754755.85 |
| 151 | 2006-08-01 | 2.87 | 151000 | 754443.23 |
| 152 | 2006-09-01 | 3.588 | 152000 | 944185.48 |
| 153 | 2006-10-03 | 3.438 | 153000 | 905712.84 |
| 154 | 2006-11-01 | 3.698 | 154000 | 975207.70 |
| 155 | 2006-12-01 | 3.542 | 155000 | 935068.60 |
| 156 | 2007-01-02 | 3.622 | 156000 | 957188.16 |
| 157 | 2007-02-01 | 3.632 | 157000 | 960830.87 |
| 158 | 2007-03-01 | 3.432 | 158000 | 908921.68 |
| 159 | 2007-04-02 | 3.222 | 159000 | 854305.84 |
| 160 | 2007-05-02 | 3.532 | 160000 | 937501.62 |
| 161 | 2007-06-01 | 4.622 | 161000 | 1227821.21 |
| 162 | 2007-07-03 | 5.112 | 162000 | 1358988.32 |
| 163 | 2007-08-01 | 5.87 | 163000 | 1561497.15 |
| 164 | 2007-09-03 | 5.57 | 164000 | 1482693.21 |
| 165 | 2007-10-02 | 7.43 | 165000 | 1978811.59 |
| 166 | 2007-11-01 | 8.98 | 166000 | 2392618.85 |
| 167 | 2007-12-03 | 7.19 | 167000 | 1916693.71 |
| 168 | 2008-01-02 | 7.82 | 168000 | 2085637.67 |
| 169 | 2008-02-01 | 5.98 | 169000 | 1595899.39 |
| 170 | 2008-03-03 | 5.87 | 170000 | 1567543.38 |
| 171 | 2008-04-01 | 5.51 | 171000 | 1472407.84 |
| 172 | 2008-05-02 | 6.74 | 172000 | 1802094.17 |
| 173 | 2008-06-02 | 6.34 | 173000 | 1696144.96 |
| 174 | 2008-07-02 | 5.71 | 174000 | 1528600.59 |
| 175 | 2008-08-01 | 6.128 | 175000 | 1641501.65 |
| 176 | 2008-09-01 | 5.548 | 176000 | 1487137.59 |
| 177 | 2008-10-02 | 4.098 | 177000 | 1099466.08 |
| 178 | 2008-11-03 | 2.918 | 178000 | 783879.95 |
| 179 | 2008-12-01 | 2.508 | 179000 | 674739.17 |
| 180 | 2009-01-02 | 2.808 | 180000 | 756449.60 |
| 181 | 2009-02-02 | 2.018 | 181000 | 544630.80 |
| 182 | 2009-03-02 | 1.998 | 182000 | 540233.08 |
| 183 | 2009-04-01 | 2.468 | 183000 | 668314.93 |
| 184 | 2009-05-04 | 2.958 | 184000 | 802003.06 |
| 185 | 2009-06-01 | 3.908 | 185000 | 1060576.73 |
| 186 | 2009-07-02 | 3.478 | 186000 | 944880.73 |
| 187 | 2009-08-03 | 4.318 | 187000 | 1174086.54 |
| 188 | 2009-09-01 | 4.078 | 188000 | 1109829.29 |
| 189 | 2009-10-02 | 4.008 | 189000 | 1091778.77 |
| 190 | 2009-11-02 | 4.938 | 190000 | 1346110.67 |
| 191 | 2009-12-01 | 5.078 | 191000 | 1385275.00 |
| 192 | 2010-01-04 | 5.618 | 192000 | 1533586.64 |
| 193 | 2010-02-01 | 5.978 | 193000 | 1632858.48 |
| 194 | 2010-03-01 | 5.858 | 194000 | 1601081.13 |
| 195 | 2010-04-01 | 6.128 | 195000 | 1675876.26 |
| 196 | 2010-05-03 | 6.508 | 196000 | 1780798.09 |
| 197 | 2010-06-01 | 5.288 | 197000 | 1447966.86 |
| 198 | 2010-07-02 | 4.828 | 198000 | 1323009.08 |
| 199 | 2010-08-02 | 5.793 | 199000 | 1588446.48 |
| 200 | 2010-09-01 | 5.133 | 200000 | 1408473.81 |
| 201 | 2010-10-04 | 5.553 | 201000 | 1524720.06 |
| 202 | 2010-11-01 | 5.853 | 202000 | 1608092.83 |
| 203 | 2010-12-01 | 5.969 | 203000 | 1640963.46 |
| 204 | 2011-01-03 | 5.679 | 204000 | 1562238.31 |
| 205 | 2011-02-01 | 5.209 | 205000 | 1433945.83 |
| 206 | 2011-03-01 | 5.449 | 206000 | 1501013.59 |
| 207 | 2011-04-01 | 5.159 | 207000 | 1422128.49 |
| 208 | 2011-05-03 | 5.149 | 208000 | 1420371.89 |
| 209 | 2011-06-01 | 5.129 | 209000 | 1415854.81 |
| 210 | 2011-07-04 | 5.339 | 210000 | 1474825.08 |
| 211 | 2011-08-01 | 5.899 | 211000 | 1630517.35 |
| 212 | 2011-09-01 | 5.969 | 212000 | 1650865.75 |
| 213 | 2011-10-03 | 5.729 | 213000 | 1585488.17 |
| 214 | 2011-11-01 | 6.089 | 214000 | 1686117.38 |
| 215 | 2011-12-01 | 6.387 | 215000 | 1769637.17 |
| 216 | 2012-01-03 | 6.027 | 216000 | 1670892.47 |
| 217 | 2012-02-01 | 6.927 | 217000 | 1921403.54 |
| 218 | 2012-03-01 | 7.537 | 218000 | 2091604.66 |
| 219 | 2012-04-02 | 7.867 | 219000 | 2184183.48 |
| 220 | 2012-05-02 | 8.257 | 220000 | 2293462.56 |
| 221 | 2012-06-01 | 7.537 | 221000 | 2094475.52 |
| 222 | 2012-07-03 | 7.147 | 222000 | 1987097.46 |
| 223 | 2012-08-01 | 6.637 | 223000 | 1846300.94 |
| 224 | 2012-09-03 | 7.427 | 224000 | 2067065.55 |
| 225 | 2012-10-03 | 7.367 | 225000 | 2051366.49 |
| 226 | 2012-11-01 | 7.267 | 226000 | 2024521.15 |
| 227 | 2012-12-03 | 8.092 | 227000 | 2255358.76 |
| 228 | 2013-01-02 | 8.182 | 228000 | 2281443.08 |
| 229 | 2013-02-01 | 9.172 | 229000 | 2558491.56 |
| 230 | 2013-03-01 | 9.932 | 230000 | 2771490.42 |
| 231 | 2013-04-02 | 8.452 | 231000 | 2359501.51 |
| 232 | 2013-05-02 | 7.832 | 232000 | 2187419.29 |
| 233 | 2013-06-03 | 8.752 | 233000 | 2445368.44 |
| 234 | 2013-07-02 | 7.932 | 234000 | 2217254.85 |
| 235 | 2013-08-01 | 8.192 | 235000 | 2290933.41 |
| 236 | 2013-09-02 | 8.622 | 236000 | 2412185.04 |
| 237 | 2013-10-02 | 9.172 | 237000 | 2567059.05 |
| 238 | 2013-11-01 | 9.512 | 238000 | 2663218.24 |
| 239 | 2013-12-02 | 10.392 | 239000 | 2910605.13 |
| 240 | 2014-01-02 | 10.622 | 240000 | 2976023.83 |
| 241 | 2014-02-04 | 9.542 | 241000 | 2674434.33 |
| 242 | 2014-03-03 | 9.512 | 242000 | 2667025.92 |
| 243 | 2014-04-01 | 9.972 | 243000 | 2797003.20 |
| 244 | 2014-05-02 | 10.022 | 244000 | 2812027.48 |
| 245 | 2014-06-03 | 11.032 | 245000 | 3096418.80 |
| 246 | 2014-07-02 | 11.632 | 246000 | 3265824.46 |
| 247 | 2014-08-01 | 11.972 | 247000 | 3362283.57 |
| 248 | 2014-09-01 | 13.572 | 248000 | 3812636.54 |
| 249 | 2014-10-03 | 13.012 | 249000 | 3656321.74 |
| 250 | 2014-11-03 | 12.712 | 250000 | 3573022.89 |
| 251 | 2014-12-01 | 11.952 | 251000 | 3360406.04 |
| 252 | 2015-01-02 | 11.592 | 252000 | 3260188.99 |
| 253 | 2015-02-02 | 11.552 | 253000 | 3249939.21 |
| 254 | 2015-03-02 | 13.472 | 254000 | 3791095.31 |
| 255 | 2015-04-01 | 12.652 | 255000 | 3561342.77 |
| 256 | 2015-05-04 | 14.772 | 256000 | 4159090.06 |
| 257 | 2015-06-01 | 13.692 | 257000 | 3856013.61 |
| 258 | 2015-07-02 | 11.932 | 258000 | 3361353.08 |
| 259 | 2015-08-03 | 9.877 | 259000 | 2783440.87 |
| 260 | 2015-09-01 | 7.867 | 260000 | 2218002.05 |
| 261 | 2015-10-02 | 8.267 | 261000 | 2331777.04 |
| 262 | 2015-11-02 | 8.837 | 262000 | 2493550.35 |
| 263 | 2015-12-01 | 10.067 | 263000 | 2841621.40 |
| 264 | 2016-01-04 | 9.097 | 264000 | 2568818.60 |
| 265 | 2016-02-01 | 8.737 | 265000 | 2468161.50 |
| 266 | 2016-03-01 | 8.207 | 266000 | 2319438.99 |
| 267 | 2016-04-01 | 7.577 | 267000 | 2142390.18 |
| 268 | 2016-05-03 | 7.527 | 268000 | 2129252.72 |
| 269 | 2016-06-01 | 6.387 | 269000 | 1807767.26 |
| 270 | 2016-07-04 | 6.357 | 270000 | 1800276.10 |
| 271 | 2016-08-01 | 6.922 | 271000 | 1961281.76 |
| 272 | 2016-09-01 | 7.182 | 272000 | 2035950.25 |
| 273 | 2016-10-03 | 7.022 | 273000 | 1991593.52 |
| 274 | 2016-11-01 | 6.822 | 274000 | 1935869.12 |
| 275 | 2016-12-01 | 6.742 | 275000 | 1914167.64 |
| 276 | 2017-01-03 | 6.692 | 276000 | 1900971.79 |
| 277 | 2017-02-01 | 6.942 | 277000 | 1972988.37 |
| 278 | 2017-03-01 | 6.572 | 278000 | 1868830.54 |
| 279 | 2017-04-03 | 7.122 | 279000 | 2026229.93 |
| 280 | 2017-05-02 | 6.892 | 280000 | 1961794.25 |
| 281 | 2017-06-01 | 6.972 | 281000 | 1985566.09 |
| 282 | 2017-07-03 | 6.872 | 282000 | 1958086.95 |
| 283 | 2017-08-01 | 6.937 | 283000 | 1977607.85 |
| 284 | 2017-09-01 | 6.357 | 284000 | 1813260.79 |
| 285 | 2017-10-03 | 6.467 | 285000 | 1845637.02 |
| 286 | 2017-11-01 | 6.687 | 286000 | 1909423.50 |
| 287 | 2017-12-01 | 6.577 | 287000 | 1879013.81 |
| 288 | 2018-01-02 | 6.597 | 288000 | 1885727.70 |
| 289 | 2018-02-01 | 6.557 | 289000 | 1875293.85 |
| 290 | 2018-03-01 | 6.257 | 290000 | 1790494.22 |
| 291 | 2018-04-03 | 6.297 | 291000 | 1802940.57 |
| 292 | 2018-05-02 | 5.927 | 292000 | 1698003.14 |
| 293 | 2018-06-01 | 6.327 | 293000 | 1813597.58 |
| 294 | 2018-07-03 | 6.357 | 294000 | 1823196.90 |
| 295 | 2018-08-01 | 6.792 | 295000 | 1948955.54 |
| 296 | 2018-09-03 | 7.512 | 296000 | 2156558.60 |
| 297 | 2018-10-02 | 8.132 | 297000 | 2335549.32 |
| 298 | 2018-11-01 | 7.432 | 298000 | 2135505.97 |
| 299 | 2018-12-03 | 8.202 | 299000 | 2357757.26 |
| 300 | 2019-01-02 | 7.562 | 300000 | 2174782.06 |
| 301 | 2019-02-01 | 8.282 | 301000 | 2382849.38 |
| 302 | 2019-03-01 | 9.692 | 302000 | 2789526.46 |
| 303 | 2019-04-01 | 9.432 | 303000 | 2715693.93 |
| 304 | 2019-05-02 | 9.652 | 304000 | 2780037.09 |
| 305 | 2019-06-03 | 7.882 | 305000 | 2271229.21 |
| 306 | 2019-07-02 | 8.642 | 306000 | 2491226.19 |
| 307 | 2019-08-01 | 8.83 | 307000 | 2546420.89 |
| 308 | 2019-09-02 | 7.78 | 308000 | 2244618.85 |
| 309 | 2019-10-02 | 8.05 | 309000 | 2323516.94 |
| 310 | 2019-11-01 | 8.32 | 310000 | 2402448.56 |
| 311 | 2019-12-02 | 7.753 | 311000 | 2239724.00 |
| 312 | 2020-01-02 | 8.083 | 312000 | 2336055.99 |
| 313 | 2020-02-03 | 7.863 | 313000 | 2273474.12 |
| 314 | 2020-03-02 | 7.553 | 314000 | 2184842.04 |
| 315 | 2020-04-01 | 6.753 | 315000 | 1954427.56 |
| 316 | 2020-05-04 | 6.843 | 316000 | 1981475.01 |
| 317 | 2020-06-01 | 6.893 | 317000 | 1996953.13 |
| 318 | 2020-07-02 | 7.283 | 318000 | 2110939.02 |
| 319 | 2020-08-03 | 7.638 | 319000 | 2214833.89 |
| 320 | 2020-09-01 | 8.058 | 320000 | 2337623.65 |
| 321 | 2020-10-05 | 7.928 | 321000 | 2300910.69 |
| 322 | 2020-11-02 | 7.858 | 322000 | 2281594.88 |
| 323 | 2020-12-01 | 8.574 | 323000 | 2490487.72 |
| 324 | 2021-01-04 | 10.614 | 324000 | 3084046.03 |
| 325 | 2021-02-01 | 12.674 | 325000 | 3683607.81 |
| 326 | 2021-03-01 | 13.274 | 326000 | 3858993.54 |
| 327 | 2021-04-01 | 13.794 | 327000 | 4011167.01 |
| 328 | 2021-05-03 | 13.714 | 328000 | 3988903.75 |
| 329 | 2021-06-01 | 12.444 | 329000 | 3620506.95 |
| 330 | 2021-07-02 | 11.824 | 330000 | 3441121.68 |
| 331 | 2021-08-02 | 10.814 | 331000 | 3148182.83 |
| 332 | 2021-09-01 | 11.754 | 332000 | 3422836.60 |
| 333 | 2021-10-04 | 12.424 | 333000 | 3618944.70 |
| 334 | 2021-11-01 | 11.704 | 334000 | 3410218.35 |
| 335 | 2021-12-01 | 11.424 | 335000 | 3329634.18 |
| 336 | 2022-01-03 | 12.364 | 336000 | 3604606.17 |
| 337 | 2022-02-04 | 12.034 | 337000 | 3509397.83 |
| 338 | 2022-03-01 | 11.994 | 338000 | 3498732.88 |
| 339 | 2022-04-01 | 11.934 | 339000 | 3482230.47 |
| 340 | 2022-05-03 | 10.894 | 340000 | 3179768.12 |
| 341 | 2022-06-01 | 10.944 | 341000 | 3195362.24 |
| 342 | 2022-07-04 | 10.594 | 342000 | 3094171.38 |
| 343 | 2022-08-01 | 10.764 | 343000 | 3144822.99 |
| 344 | 2022-09-01 | 10.054 | 344000 | 2938388.55 |
| 345 | 2022-10-03 | 8.984 | 345000 | 2626669.66 |
| 346 | 2022-11-01 | 9.924 | 346000 | 2902499.30 |
| 347 | 2022-12-01 | 10.074 | 347000 | 2947370.20 |
| 348 | 2023-01-03 | 10.184 | 348000 | 2980553.12 |
| 349 | 2023-02-01 | 10.004 | 349000 | 2928872.49 |
| 350 | 2023-03-01 | 11.014 | 350000 | 3225570.33 |
| 351 | 2023-04-03 | 12.174 | 351000 | 3566289.02 |
| 352 | 2023-05-02 | 11.874 | 352000 | 3479406.09 |
| 353 | 2023-06-01 | 11.154 | 353000 | 3269426.44 |
| 354 | 2023-07-03 | 12.044 | 354000 | 3531300.52 |
| 355 | 2023-08-01 | 12.804 | 355000 | 3755132.51 |
| 356 | 2023-09-04 | 13.124 | 356000 | 3849981.49 |
| 357 | 2023-10-03 | 11.924 | 357000 | 3498956.36 |
| 358 | 2023-11-01 | 12.934 | 358000 | 3796328.88 |
| 359 | 2023-12-01 | 13.664 | 359000 | 4011595.16 |
| 360 | 2024-01-02 | 15.114 | 360000 | 4438298.69 |
| 361 | 2024-02-01 | 12.244 | 361000 | 3596509.41 |
| 362 | 2024-03-01 | 13.164 | 362000 | 3867746.96 |
| 363 | 2024-04-02 | 13.034 | 363000 | 3830551.35 |
| 364 | 2024-05-02 | 13.164 | 364000 | 3869756.94 |
| 365 | 2024-06-03 | 15.414 | 365000 | 4532178.48 |
| 366 | 2024-07-02 | 15.114 | 366000 | 4444969.47 |
| 367 | 2024-08-01 | 14.414 | 367000 | 4240102.16 |
| 368 | 2024-09-02 | 13.804 | 368000 | 4061661.18 |
| 369 | 2024-10-02 | 15.474 | 369000 | 4554038.61 |
| 370 | 2024-11-01 | 14.674 | 370000 | 4319596.52 |
| 371 | 2024-12-02 | 13.569 | 371000 | 3995316.84 |
| 372 | 2025-01-02 | 14.249 | 372000 | 4196539.07 |
| 373 | 2025-02-03 | 14.299 | 373000 | 4212264.80 |
| 374 | 2025-03-03 | 15.879 | 374000 | 4678708.42 |
| 375 | 2025-04-01 | 15.079 | 375000 | 4443990.38 |
| 376 | 2025-05-02 | 13.709 | 376000 | 4041232.39 |
| 377 | 2025-06-02 | 13.389 | 377000 | 3947900.61 |
| 378 | 2025-07-02 | 13.899 | 378000 | 4099279.97 |
| 379 | 2025-08-01 | 14.864 | 379000 | 4384890.75 |
| 380 | 2025-09-01 | 15.824 | 380000 | 4669091.44 |
| 381 | 2025-10-02 | 16.564 | 381000 | 4888438.74 |
| 382 | 2025-11-03 | 16.244 | 382000 | 4794998.97 |