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 | 1994-03-29 | 2.38 | 1000 | 1000.00 |
| 2 | 1994-04-06 | 2.27 | 2000 | 1953.78 |
| 3 | 1994-05-02 | 2.38 | 3000 | 3048.46 |
| 4 | 1994-06-01 | 2.32 | 4000 | 3971.61 |
| 5 | 1994-07-01 | 1.93 | 5000 | 4303.97 |
| 6 | 1994-08-01 | 2.45 | 6000 | 6463.58 |
| 7 | 1994-09-01 | 2.83 | 7000 | 8466.10 |
| 8 | 1994-10-03 | 3 | 8000 | 9974.66 |
| 9 | 1994-11-01 | 2.97 | 9000 | 10874.92 |
| 10 | 1994-12-01 | 2.5 | 10000 | 10153.97 |
| 11 | 1995-01-03 | 2.8 | 11000 | 12372.45 |
| 12 | 1995-02-03 | 2.45 | 12000 | 11825.89 |
| 13 | 1995-03-01 | 2.63 | 13000 | 13694.73 |
| 14 | 1995-04-03 | 2.77 | 14000 | 15423.73 |
| 15 | 1995-05-01 | 2.6 | 15000 | 15477.15 |
| 16 | 1995-06-01 | 2.9 | 16000 | 18262.97 |
| 17 | 1995-07-03 | 2.7 | 17000 | 18003.45 |
| 18 | 1995-08-01 | 2.7 | 18000 | 19003.45 |
| 19 | 1995-09-01 | 2.3 | 19000 | 17188.13 |
| 20 | 1995-10-02 | 2.35 | 20000 | 18561.78 |
| 21 | 1995-11-02 | 2.22 | 21000 | 18534.96 |
| 22 | 1995-12-01 | 1.97 | 22000 | 17447.69 |
| 23 | 1996-01-02 | 1.77 | 23000 | 16676.35 |
| 24 | 1996-02-01 | 1.97 | 24000 | 19560.69 |
| 25 | 1996-03-01 | 2.1 | 25000 | 21851.49 |
| 26 | 1996-04-01 | 2.02 | 26000 | 22019.05 |
| 27 | 1996-05-01 | 2.15 | 27000 | 24436.12 |
| 28 | 1996-06-03 | 1.88 | 28000 | 22367.40 |
| 29 | 1996-07-01 | 1.73 | 29000 | 21582.77 |
| 30 | 1996-08-01 | 1.63 | 30000 | 21335.21 |
| 31 | 1996-09-02 | 1.81 | 31000 | 24691.24 |
| 32 | 1996-10-01 | 1.89 | 32000 | 26782.57 |
| 33 | 1996-11-01 | 1.8 | 33000 | 26507.21 |
| 34 | 1996-12-02 | 1.77 | 34000 | 27065.42 |
| 35 | 1997-01-02 | 1.95 | 35000 | 30817.84 |
| 36 | 1997-02-03 | 1.76 | 36000 | 28815.07 |
| 37 | 1997-03-03 | 1.83 | 37000 | 30961.13 |
| 38 | 1997-04-01 | 1.65 | 38000 | 28915.77 |
| 39 | 1997-05-01 | 1.54 | 39000 | 27988.05 |
| 40 | 1997-06-02 | 1.55 | 40000 | 29169.79 |
| 41 | 1997-07-03 | 1.34 | 41000 | 26217.76 |
| 42 | 1997-08-01 | 2.63 | 42000 | 52457.24 |
| 43 | 1997-09-01 | 4.6 | 43000 | 92750.30 |
| 44 | 1997-10-03 | 3.425 | 44000 | 70058.65 |
| 45 | 1997-11-03 | 2.35 | 45000 | 49069.44 |
| 46 | 1997-12-01 | 1.61 | 46000 | 34617.79 |
| 47 | 1998-01-02 | 1.38 | 47000 | 30672.39 |
| 48 | 1998-02-02 | 0.73 | 48000 | 17225.25 |
| 49 | 1998-03-02 | 1.39 | 49000 | 33798.76 |
| 50 | 1998-04-01 | 1.26 | 50000 | 31637.73 |
| 51 | 1998-05-01 | 0.9 | 51000 | 23598.38 |
| 52 | 1998-06-01 | 0.89 | 52000 | 24336.17 |
| 53 | 1998-07-02 | 0.88 | 53000 | 25062.73 |
| 54 | 1998-08-03 | 0.58 | 54000 | 17518.62 |
| 55 | 1998-09-01 | 0.365 | 55000 | 12024.65 |
| 56 | 1998-10-05 | 0.56 | 56000 | 19448.77 |
| 57 | 1998-11-02 | 0.67 | 57000 | 24269.07 |
| 58 | 1998-12-01 | 0.65 | 58000 | 24544.62 |
| 59 | 1999-01-04 | 0.7 | 59000 | 27432.67 |
| 60 | 1999-02-01 | 0.52 | 60000 | 21378.55 |
| 61 | 1999-03-01 | 0.57 | 61000 | 24434.18 |
| 62 | 1999-04-01 | 0.81 | 62000 | 35722.26 |
| 63 | 1999-05-03 | 1.09 | 63000 | 49070.70 |
| 64 | 1999-06-01 | 1.25 | 64000 | 57273.73 |
| 65 | 1999-07-02 | 2.15 | 65000 | 99510.82 |
| 66 | 1999-08-02 | 2.075 | 66000 | 97039.51 |
| 67 | 1999-09-01 | 2.225 | 67000 | 105054.42 |
| 68 | 1999-10-04 | 2.25 | 68000 | 107234.81 |
| 69 | 1999-11-01 | 2.125 | 69000 | 102277.32 |
| 70 | 1999-12-01 | 2.125 | 70000 | 103277.32 |
| 71 | 2000-01-03 | 2.3 | 71000 | 112782.51 |
| 72 | 2000-02-01 | 2.025 | 72000 | 100297.64 |
| 73 | 2000-03-01 | 1.16 | 73000 | 58454.45 |
| 74 | 2000-04-03 | 1.49 | 74000 | 76083.74 |
| 75 | 2000-05-02 | 1.58 | 75000 | 81679.40 |
| 76 | 2000-06-01 | 1.59 | 76000 | 83196.36 |
| 77 | 2000-07-03 | 1.62 | 77000 | 85766.10 |
| 78 | 2000-08-01 | 2.335 | 78000 | 124619.65 |
| 79 | 2000-09-01 | 2.285 | 79000 | 122951.14 |
| 80 | 2000-10-03 | 1.77 | 80000 | 96240.05 |
| 81 | 2000-11-01 | 1.6 | 81000 | 87996.66 |
| 82 | 2000-12-01 | 1.54 | 82000 | 85696.78 |
| 83 | 2001-01-02 | 1.55 | 83000 | 87253.25 |
| 84 | 2001-02-01 | 1.5 | 84000 | 85438.63 |
| 85 | 2001-03-01 | 1.81 | 85000 | 104095.95 |
| 86 | 2001-04-02 | 1.77 | 86000 | 102795.49 |
| 87 | 2001-05-02 | 1.78 | 87000 | 104376.25 |
| 88 | 2001-06-01 | 1.83 | 88000 | 108308.17 |
| 89 | 2001-07-03 | 1.79 | 89000 | 106940.78 |
| 90 | 2001-08-01 | 1.29 | 90000 | 78069.05 |
| 91 | 2001-09-03 | 0.96 | 91000 | 59097.90 |
| 92 | 2001-10-03 | 0.9 | 92000 | 56404.28 |
| 93 | 2001-11-01 | 1.11 | 93000 | 70565.28 |
| 94 | 2001-12-03 | 1.11 | 94000 | 71565.28 |
| 95 | 2002-01-02 | 1.07 | 95000 | 69986.35 |
| 96 | 2002-02-01 | 1.16 | 96000 | 76873.05 |
| 97 | 2002-03-01 | 1.26 | 97000 | 84500.04 |
| 98 | 2002-04-02 | 1.26 | 98000 | 85500.04 |
| 99 | 2002-05-02 | 1.44 | 99000 | 98714.33 |
| 100 | 2002-06-03 | 1.409 | 100000 | 97589.23 |
| 101 | 2002-07-02 | 1.339 | 101000 | 93740.94 |
| 102 | 2002-08-01 | 1.229 | 102000 | 87040.04 |
| 103 | 2002-09-02 | 1.129 | 103000 | 80957.86 |
| 104 | 2002-10-02 | 1.079 | 104000 | 78372.48 |
| 105 | 2002-11-01 | 1.059 | 105000 | 77919.79 |
| 106 | 2002-12-02 | 1.159 | 106000 | 86277.65 |
| 107 | 2003-01-02 | 1.139 | 107000 | 85788.82 |
| 108 | 2003-02-04 | 1.219 | 108000 | 92814.38 |
| 109 | 2003-03-03 | 1.269 | 109000 | 97621.37 |
| 110 | 2003-04-01 | 1.169 | 110000 | 90928.59 |
| 111 | 2003-05-02 | 1.019 | 111000 | 80261.10 |
| 112 | 2003-06-02 | 1.273 | 112000 | 101267.31 |
| 113 | 2003-07-02 | 1.243 | 113000 | 99880.80 |
| 114 | 2003-08-01 | 1.393 | 114000 | 112934.00 |
| 115 | 2003-09-01 | 1.373 | 115000 | 112312.55 |
| 116 | 2003-10-02 | 1.333 | 116000 | 110040.51 |
| 117 | 2003-11-03 | 1.723 | 117000 | 143235.41 |
| 118 | 2003-12-01 | 1.883 | 118000 | 157536.44 |
| 119 | 2004-01-02 | 2.418 | 119000 | 203295.86 |
| 120 | 2004-02-02 | 1.833 | 120000 | 155111.38 |
| 121 | 2004-03-01 | 1.973 | 121000 | 167958.40 |
| 122 | 2004-04-01 | 1.803 | 122000 | 154486.57 |
| 123 | 2004-05-03 | 1.563 | 123000 | 134922.63 |
| 124 | 2004-06-01 | 1.546 | 124000 | 134455.14 |
| 125 | 2004-07-02 | 1.566 | 125000 | 137194.54 |
| 126 | 2004-08-02 | 1.637 | 126000 | 144414.72 |
| 127 | 2004-09-01 | 1.696 | 127000 | 150619.65 |
| 128 | 2004-10-04 | 1.966 | 128000 | 175598.02 |
| 129 | 2004-11-01 | 1.796 | 129000 | 161414.06 |
| 130 | 2004-12-01 | 1.857 | 130000 | 167896.39 |
| 131 | 2005-01-03 | 1.806 | 131000 | 164285.34 |
| 132 | 2005-02-01 | 1.576 | 132000 | 144363.06 |
| 133 | 2005-03-01 | 1.867 | 133000 | 172018.93 |
| 134 | 2005-04-01 | 1.627 | 134000 | 150906.16 |
| 135 | 2005-05-03 | 1.507 | 135000 | 140776.02 |
| 136 | 2005-06-01 | 1.41 | 136000 | 132714.79 |
| 137 | 2005-07-04 | 1.43 | 137000 | 135597.27 |
| 138 | 2005-08-01 | 1.42 | 138000 | 135649.04 |
| 139 | 2005-09-01 | 1.46 | 139000 | 140470.14 |
| 140 | 2005-10-03 | 1.4 | 140000 | 135697.39 |
| 141 | 2005-11-01 | 1.39 | 141000 | 135728.12 |
| 142 | 2005-12-01 | 1.58 | 142000 | 155280.89 |
| 143 | 2006-01-03 | 1.92 | 143000 | 189695.76 |
| 144 | 2006-02-01 | 2.17 | 144000 | 215395.73 |
| 145 | 2006-03-01 | 2.24 | 145000 | 223343.98 |
| 146 | 2006-04-03 | 2.215 | 146000 | 221851.31 |
| 147 | 2006-05-02 | 2.515 | 147000 | 252898.89 |
| 148 | 2006-06-01 | 1.8 | 148000 | 182001.19 |
| 149 | 2006-07-03 | 1.84 | 149000 | 187045.66 |
| 150 | 2006-08-01 | 1.72 | 150000 | 175847.03 |
| 151 | 2006-09-01 | 1.76 | 151000 | 180936.50 |
| 152 | 2006-10-03 | 1.71 | 152000 | 176796.26 |
| 153 | 2006-11-01 | 1.67 | 153000 | 173660.67 |
| 154 | 2006-12-01 | 1.9 | 154000 | 198578.01 |
| 155 | 2007-01-02 | 1.96 | 155000 | 205848.89 |
| 156 | 2007-02-01 | 2.06 | 156000 | 217351.39 |
| 157 | 2007-03-01 | 2.14 | 157000 | 226792.22 |
| 158 | 2007-04-02 | 2.49 | 158000 | 264884.40 |
| 159 | 2007-05-02 | 2.95 | 159000 | 314818.87 |
| 160 | 2007-06-01 | 3.87 | 160000 | 413999.67 |
| 161 | 2007-07-03 | 3.8 | 161000 | 407511.31 |
| 162 | 2007-08-01 | 3.34 | 162000 | 359180.99 |
| 163 | 2007-09-03 | 3.97 | 163000 | 427930.70 |
| 164 | 2007-10-02 | 4.29 | 164000 | 463423.85 |
| 165 | 2007-11-01 | 4.01 | 165000 | 434177.08 |
| 166 | 2007-12-03 | 2.92 | 166000 | 317158.87 |
| 167 | 2008-01-02 | 2.94 | 167000 | 320331.19 |
| 168 | 2008-02-01 | 2.54 | 168000 | 277748.71 |
| 169 | 2008-03-03 | 2.34 | 169000 | 256878.74 |
| 170 | 2008-04-01 | 1.8 | 170000 | 198599.03 |
| 171 | 2008-05-02 | 1.86 | 171000 | 206219.00 |
| 172 | 2008-06-02 | 1.93 | 172000 | 214979.93 |
| 173 | 2008-07-02 | 1.29 | 173000 | 144691.25 |
| 174 | 2008-08-01 | 1.31 | 174000 | 147934.52 |
| 175 | 2008-09-01 | 1.08 | 175000 | 122961.28 |
| 176 | 2008-10-02 | 0.9 | 176000 | 103467.74 |
| 177 | 2008-11-03 | 0.7 | 177000 | 81474.91 |
| 178 | 2008-12-01 | 1.01 | 178000 | 118556.65 |
| 179 | 2009-01-02 | 1.1 | 179000 | 130121.10 |
| 180 | 2009-02-02 | 0.96 | 180000 | 114560.24 |
| 181 | 2009-03-02 | 0.94 | 181000 | 113173.57 |
| 182 | 2009-04-01 | 1.1 | 182000 | 133437.15 |
| 183 | 2009-05-04 | 1.65 | 183000 | 201155.73 |
| 184 | 2009-06-01 | 1.82 | 184000 | 222880.86 |
| 185 | 2009-07-02 | 1.76 | 185000 | 216533.14 |
| 186 | 2009-08-03 | 2.29 | 186000 | 282739.14 |
| 187 | 2009-09-01 | 1.99 | 187000 | 246699.08 |
| 188 | 2009-10-02 | 2.02 | 188000 | 251418.16 |
| 189 | 2009-11-02 | 2.18 | 189000 | 272332.47 |
| 190 | 2009-12-01 | 2.46 | 190000 | 308310.96 |
| 191 | 2010-01-04 | 2.32 | 191000 | 291764.80 |
| 192 | 2010-02-01 | 2.12 | 192000 | 267612.67 |
| 193 | 2010-03-01 | 2.21 | 193000 | 279973.58 |
| 194 | 2010-04-01 | 2.199 | 194000 | 279580.05 |
| 195 | 2010-05-03 | 2.05 | 195000 | 261636.24 |
| 196 | 2010-06-01 | 1.75 | 196000 | 224348.01 |
| 197 | 2010-07-02 | 1.78 | 197000 | 229193.98 |
| 198 | 2010-08-02 | 2.07 | 198000 | 267534.57 |
| 199 | 2010-09-01 | 1.95 | 199000 | 253025.32 |
| 200 | 2010-10-04 | 2.33 | 200000 | 303332.82 |
| 201 | 2010-11-01 | 3.14 | 201000 | 409783.28 |
| 202 | 2010-12-01 | 4.02 | 202000 | 525627.00 |
| 203 | 2011-01-03 | 4.27 | 203000 | 559315.25 |
| 204 | 2011-02-01 | 4.65 | 204000 | 610090.38 |
| 205 | 2011-03-01 | 3.76 | 205000 | 494320.39 |
| 206 | 2011-04-01 | 3.31 | 206000 | 436159.71 |
| 207 | 2011-05-03 | 3.39 | 207000 | 447701.33 |
| 208 | 2011-06-01 | 3.095 | 208000 | 409742.07 |
| 209 | 2011-07-04 | 3.065 | 209000 | 406770.42 |
| 210 | 2011-08-01 | 2.755 | 210000 | 366628.88 |
| 211 | 2011-09-01 | 2.475 | 211000 | 330367.14 |
| 212 | 2011-10-03 | 1.635 | 212000 | 219242.53 |
| 213 | 2011-11-01 | 2.055 | 213000 | 276561.72 |
| 214 | 2011-12-01 | 2.095 | 214000 | 282944.91 |
| 215 | 2012-01-03 | 2.055 | 215000 | 278542.62 |
| 216 | 2012-02-01 | 2.215 | 216000 | 301229.64 |
| 217 | 2012-03-01 | 2.485 | 217000 | 338948.38 |
| 218 | 2012-04-02 | 2.135 | 218000 | 292209.17 |
| 219 | 2012-05-02 | 2.075 | 219000 | 284997.20 |
| 220 | 2012-06-01 | 1.815 | 220000 | 250286.71 |
| 221 | 2012-07-03 | 1.855 | 221000 | 256802.67 |
| 222 | 2012-08-01 | 1.742 | 222000 | 242159.17 |
| 223 | 2012-09-03 | 1.782 | 223000 | 248719.65 |
| 224 | 2012-10-03 | 1.772 | 224000 | 248323.92 |
| 225 | 2012-11-01 | 1.932 | 225000 | 271745.94 |
| 226 | 2012-12-03 | 1.932 | 226000 | 272745.94 |
| 227 | 2013-01-02 | 2.252 | 227000 | 318921.25 |
| 228 | 2013-02-01 | 2.212 | 228000 | 314256.58 |
| 229 | 2013-03-01 | 2.532 | 229000 | 360718.65 |
| 230 | 2013-04-02 | 2.232 | 230000 | 318979.47 |
| 231 | 2013-05-02 | 1.962 | 231000 | 281393.25 |
| 232 | 2013-06-03 | 2.372 | 232000 | 341196.12 |
| 233 | 2013-07-02 | 2.472 | 233000 | 356580.44 |
| 234 | 2013-08-01 | 2.422 | 234000 | 350368.05 |
| 235 | 2013-09-02 | 2.222 | 235000 | 322435.93 |
| 236 | 2013-10-02 | 2.302 | 236000 | 335044.78 |
| 237 | 2013-11-01 | 2.412 | 237000 | 352054.74 |
| 238 | 2013-12-02 | 2.643 | 238000 | 386771.42 |
| 239 | 2014-01-02 | 2.808 | 239000 | 411917.20 |
| 240 | 2014-02-04 | 2.508 | 240000 | 368908.95 |
| 241 | 2014-03-03 | 2.853 | 241000 | 420656.00 |
| 242 | 2014-04-01 | 2.838 | 242000 | 419444.35 |
| 243 | 2014-05-02 | 3.048 | 243000 | 451481.45 |
| 244 | 2014-09-15 | 5.178 | 244000 | 767985.22 |
| 245 | 2014-10-03 | 6.333 | 245000 | 940291.31 |
| 246 | 2014-11-03 | 5.538 | 246000 | 823253.80 |
| 247 | 2014-12-05 | 4.593 | 247000 | 683774.41 |
| 248 | 2015-01-02 | 4.128 | 248000 | 615548.39 |
| 249 | 2015-02-02 | 4.158 | 249000 | 621021.86 |
| 250 | 2015-03-02 | 4.518 | 250000 | 675789.98 |
| 251 | 2015-04-01 | 5.463 | 251000 | 818140.48 |
| 252 | 2015-05-04 | 7.143 | 252000 | 1070737.77 |
| 253 | 2015-06-01 | 6.378 | 253000 | 957064.05 |
| 254 | 2015-07-02 | 5.853 | 254000 | 879284.08 |
| 255 | 2015-08-03 | 3.903 | 255000 | 587339.61 |
| 256 | 2015-09-01 | 3.648 | 256000 | 549966.16 |
| 257 | 2015-10-02 | 4.263 | 257000 | 643682.49 |
| 258 | 2015-11-02 | 4.068 | 258000 | 615238.89 |
| 259 | 2015-12-01 | 3.873 | 259000 | 586747.35 |
| 260 | 2016-01-04 | 3.378 | 260000 | 512756.40 |
| 261 | 2016-02-01 | 2.898 | 261000 | 440895.81 |
| 262 | 2016-03-01 | 2.973 | 262000 | 453306.16 |
| 263 | 2016-04-01 | 2.928 | 263000 | 447444.81 |
| 264 | 2016-05-03 | 2.868 | 264000 | 439275.86 |
| 265 | 2016-06-01 | 2.598 | 265000 | 398921.44 |
| 266 | 2016-07-04 | 2.688 | 266000 | 413740.89 |
| 267 | 2016-08-01 | 2.598 | 267000 | 400887.96 |
| 268 | 2016-09-01 | 2.583 | 268000 | 399573.36 |
| 269 | 2016-10-03 | 2.628 | 269000 | 407534.57 |
| 270 | 2016-11-01 | 2.823 | 270000 | 438774.01 |
| 271 | 2016-12-01 | 2.883 | 271000 | 449099.70 |
| 272 | 2017-01-03 | 2.643 | 272000 | 412713.67 |
| 273 | 2017-02-01 | 2.718 | 273000 | 425425.18 |
| 274 | 2017-03-01 | 2.823 | 274000 | 442859.93 |
| 275 | 2017-04-03 | 2.673 | 275000 | 420328.59 |
| 276 | 2017-05-02 | 2.418 | 276000 | 381229.90 |
| 277 | 2017-06-01 | 2.313 | 277000 | 365675.25 |
| 278 | 2017-07-03 | 2.268 | 278000 | 359560.95 |
| 279 | 2017-08-01 | 2.238 | 279000 | 355804.85 |
| 280 | 2017-09-01 | 2.418 | 280000 | 385421.86 |
| 281 | 2017-10-03 | 2.418 | 281000 | 386421.86 |
| 282 | 2017-11-01 | 2.403 | 282000 | 385024.70 |
| 283 | 2017-12-01 | 2.208 | 283000 | 354780.50 |
| 284 | 2018-01-02 | 2.343 | 284000 | 377472.24 |
| 285 | 2018-02-01 | 2.433 | 285000 | 392971.82 |
| 286 | 2018-03-01 | 2.253 | 286000 | 364898.69 |
| 287 | 2018-04-03 | 2.043 | 287000 | 331886.83 |
| 288 | 2018-05-02 | 2.103 | 288000 | 342633.87 |
| 289 | 2018-06-01 | 2.283 | 289000 | 372960.59 |
| 290 | 2018-07-03 | 1.983 | 290000 | 324951.32 |
| 291 | 2018-08-01 | 1.953 | 291000 | 321035.26 |
| 292 | 2018-09-03 | 1.923 | 292000 | 317103.84 |
| 293 | 2018-10-02 | 1.968 | 293000 | 325524.37 |
| 294 | 2018-11-01 | 1.728 | 294000 | 286826.27 |
| 295 | 2018-12-03 | 1.578 | 295000 | 262928.16 |
| 296 | 2019-01-02 | 1.293 | 296000 | 216441.14 |
| 297 | 2019-02-01 | 1.458 | 297000 | 245061.23 |
| 298 | 2019-03-01 | 1.728 | 298000 | 291442.94 |
| 299 | 2019-04-01 | 1.773 | 299000 | 300032.60 |
| 300 | 2019-05-02 | 1.938 | 300000 | 328954.42 |
| 301 | 2019-06-03 | 1.833 | 301000 | 312131.81 |
| 302 | 2019-07-02 | 1.863 | 302000 | 318240.35 |
| 303 | 2019-08-01 | 1.773 | 303000 | 303866.42 |
| 304 | 2019-09-02 | 1.623 | 304000 | 279158.60 |
| 305 | 2019-10-02 | 1.623 | 305000 | 280158.60 |
| 306 | 2019-11-01 | 1.608 | 306000 | 278569.34 |
| 307 | 2019-12-02 | 1.578 | 307000 | 274372.15 |
| 308 | 2020-01-02 | 1.743 | 308000 | 304061.25 |
| 309 | 2020-02-03 | 1.548 | 309000 | 271044.07 |
| 310 | 2020-03-02 | 1.458 | 310000 | 256285.70 |
| 311 | 2020-04-01 | 1.248 | 311000 | 220372.12 |
| 312 | 2020-05-04 | 1.218 | 312000 | 216074.71 |
| 313 | 2020-06-01 | 1.136 | 313000 | 202527.81 |
| 314 | 2020-07-02 | 1.188 | 314000 | 212798.45 |
| 315 | 2020-08-03 | 1.218 | 315000 | 219172.15 |
| 316 | 2020-09-01 | 1.218 | 316000 | 220172.15 |
| 317 | 2020-10-05 | 1.136 | 317000 | 206349.39 |
| 318 | 2020-11-02 | 1.121 | 318000 | 204624.71 |
| 319 | 2020-12-01 | 1.203 | 319000 | 220592.79 |
| 320 | 2021-01-04 | 1.368 | 320000 | 251848.66 |
| 321 | 2021-02-01 | 1.323 | 321000 | 244564.17 |
| 322 | 2021-03-01 | 1.533 | 322000 | 284383.88 |
| 323 | 2021-04-01 | 1.443 | 323000 | 268688.15 |
| 324 | 2021-05-03 | 1.398 | 324000 | 261309.10 |
| 325 | 2021-06-01 | 1.563 | 325000 | 293150.31 |
| 326 | 2021-07-02 | 1.473 | 326000 | 277270.25 |
| 327 | 2021-08-02 | 1.383 | 327000 | 261329.09 |
| 328 | 2021-09-01 | 1.383 | 328000 | 262329.09 |
| 329 | 2021-10-04 | 1.623 | 329000 | 308852.58 |
| 330 | 2021-11-01 | 1.503 | 330000 | 287016.90 |
| 331 | 2021-12-01 | 1.338 | 331000 | 256508.06 |
| 332 | 2022-01-03 | 1.383 | 332000 | 266135.01 |
| 333 | 2022-02-04 | 1.428 | 333000 | 275794.50 |
| 334 | 2022-03-01 | 1.473 | 334000 | 285485.51 |
| 335 | 2022-04-01 | 1.323 | 335000 | 257413.66 |
| 336 | 2022-05-03 | 1.248 | 336000 | 243821.05 |
| 337 | 2022-06-01 | 1.323 | 337000 | 259473.76 |
| 338 | 2022-07-04 | 1.293 | 338000 | 254590.00 |
| 339 | 2022-08-01 | 1.233 | 339000 | 243776.08 |
| 340 | 2022-09-01 | 1.188 | 340000 | 235879.14 |
| 341 | 2022-10-03 | 1.068 | 341000 | 213052.97 |
| 342 | 2022-11-01 | 1.091 | 342000 | 218641.18 |
| 343 | 2022-12-01 | 1.188 | 343000 | 239080.41 |
| 344 | 2023-01-03 | 1.188 | 344000 | 240080.41 |
| 345 | 2023-02-01 | 1.293 | 345000 | 262299.64 |
| 346 | 2023-03-01 | 1.338 | 346000 | 272428.40 |
| 347 | 2023-04-03 | 1.323 | 347000 | 270374.27 |
| 348 | 2023-05-02 | 1.368 | 348000 | 280570.67 |
| 349 | 2023-06-01 | 1.233 | 349000 | 253882.77 |
| 350 | 2023-07-03 | 1.203 | 350000 | 248705.58 |
| 351 | 2023-08-01 | 1.278 | 351000 | 265210.91 |
| 352 | 2023-09-04 | 1.338 | 352000 | 278662.13 |
| 353 | 2023-10-03 | 1.293 | 353000 | 270290.09 |
| 354 | 2023-11-01 | 1.218 | 354000 | 255612.01 |
| 355 | 2023-12-01 | 1.158 | 355000 | 244020.28 |
| 356 | 2024-01-02 | 1.121 | 356000 | 237223.43 |
| 357 | 2024-02-01 | 1.083 | 357000 | 230181.96 |
| 358 | 2024-03-01 | 1.113 | 358000 | 237558.19 |
| 359 | 2024-04-02 | 1.136 | 359000 | 243467.30 |
| 360 | 2024-05-02 | 1.203 | 360000 | 258826.73 |
| 361 | 2024-06-03 | 1.188 | 361000 | 256599.46 |
| 362 | 2024-07-02 | 1.158 | 362000 | 251119.68 |
| 363 | 2024-08-01 | 1.173 | 363000 | 255372.52 |
| 364 | 2024-09-02 | 1.173 | 364000 | 256372.52 |
| 365 | 2024-10-02 | 1.323 | 365000 | 290156.73 |
| 366 | 2024-11-01 | 1.428 | 366000 | 314185.05 |
| 367 | 2024-12-02 | 1.413 | 367000 | 311884.78 |
| 368 | 2025-01-02 | 1.353 | 368000 | 299641.27 |
| 369 | 2025-02-03 | 1.413 | 369000 | 313929.13 |
| 370 | 2025-03-03 | 1.338 | 370000 | 298266.22 |
| 371 | 2025-04-01 | 1.368 | 371000 | 305953.81 |
| 372 | 2025-05-02 | 1.278 | 372000 | 286825.27 |
| 373 | 2025-06-02 | 1.323 | 373000 | 297924.75 |
| 374 | 2025-07-02 | 1.473 | 374000 | 332703.07 |
| 375 | 2025-08-01 | 1.533 | 375000 | 347255.12 |
| 376 | 2025-09-01 | 1.563 | 376000 | 355050.72 |
| 377 | 2025-10-02 | 1.548 | 377000 | 352643.33 |
| 378 | 2025-11-03 | 1.563 | 378000 | 357060.41 |