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 | 1994-06-06 | 3.17 | 1000 | 1000.00 |
| 2 | 1994-07-01 | 2.9 | 2000 | 1914.83 |
| 3 | 1994-08-01 | 3.75 | 3000 | 3476.07 |
| 4 | 1994-09-01 | 3.91 | 4000 | 4624.38 |
| 5 | 1994-10-03 | 4.2 | 5000 | 5967.37 |
| 6 | 1994-11-01 | 4.1 | 6000 | 6825.29 |
| 7 | 1994-12-01 | 3.6 | 7000 | 6992.93 |
| 8 | 1995-01-03 | 3.52 | 8000 | 7837.54 |
| 9 | 1995-02-03 | 2.42 | 9000 | 6388.31 |
| 10 | 1995-03-01 | 2.88 | 10000 | 8602.61 |
| 11 | 1995-04-03 | 2.38 | 11000 | 8109.10 |
| 12 | 1995-05-01 | 2.7 | 12000 | 10199.40 |
| 13 | 1995-06-01 | 3.05 | 13000 | 12521.55 |
| 14 | 1995-07-03 | 2.88 | 14000 | 12823.62 |
| 15 | 1995-08-01 | 2.95 | 15000 | 14135.31 |
| 16 | 1995-09-01 | 2.07 | 16000 | 10918.67 |
| 17 | 1995-10-02 | 2.35 | 17000 | 13395.60 |
| 18 | 1995-11-02 | 2.3 | 18000 | 14110.58 |
| 19 | 1995-12-01 | 2.2 | 19000 | 14497.08 |
| 20 | 1996-01-02 | 2.13 | 20000 | 15035.81 |
| 21 | 1996-02-01 | 2.17 | 21000 | 16318.17 |
| 22 | 1996-03-01 | 2.3 | 22000 | 18295.76 |
| 23 | 1996-04-01 | 2.07 | 23000 | 17466.18 |
| 24 | 1996-05-01 | 2.15 | 24000 | 19141.20 |
| 25 | 1996-06-03 | 1.95 | 25000 | 18360.63 |
| 26 | 1996-07-01 | 1.95 | 26000 | 19360.63 |
| 27 | 1996-08-01 | 2 | 27000 | 20857.05 |
| 28 | 1996-09-02 | 2.27 | 28000 | 24672.76 |
| 29 | 1996-10-01 | 2 | 29000 | 22738.11 |
| 30 | 1996-11-01 | 1.88 | 30000 | 22373.82 |
| 31 | 1996-12-02 | 2.02 | 31000 | 25039.96 |
| 32 | 1997-01-02 | 2.95 | 32000 | 37568.26 |
| 33 | 1997-02-03 | 2.75 | 33000 | 36021.26 |
| 34 | 1997-03-03 | 2.65 | 34000 | 35711.39 |
| 35 | 1997-04-01 | 1.98 | 35000 | 27682.48 |
| 36 | 1997-05-01 | 2.5 | 36000 | 35952.62 |
| 37 | 1997-06-02 | 2.5 | 37000 | 36952.62 |
| 38 | 1997-07-03 | 2.47 | 38000 | 37509.19 |
| 39 | 1997-08-01 | 2.95 | 39000 | 45798.42 |
| 40 | 1997-09-01 | 3.2 | 40000 | 50679.65 |
| 41 | 1997-10-03 | 2.85 | 41000 | 46136.56 |
| 42 | 1997-11-03 | 1.8 | 42000 | 30138.88 |
| 43 | 1997-12-01 | 1.81 | 43000 | 31306.32 |
| 44 | 1998-01-02 | 1.11 | 44000 | 20198.90 |
| 45 | 1998-02-02 | 0.83 | 45000 | 16103.68 |
| 46 | 1998-03-02 | 1.2 | 46000 | 24282.43 |
| 47 | 1998-04-01 | 1.52 | 47000 | 31757.75 |
| 48 | 1998-05-01 | 1.04 | 48000 | 22728.99 |
| 49 | 1998-06-01 | 0.7 | 49000 | 16298.36 |
| 50 | 1998-07-02 | 0.57 | 50000 | 14271.52 |
| 51 | 1998-08-03 | 0.48 | 51000 | 13018.12 |
| 52 | 1998-09-01 | 0.29 | 52000 | 8865.11 |
| 53 | 1998-10-05 | 0.36 | 53000 | 12004.97 |
| 54 | 1998-11-02 | 0.495 | 54000 | 17506.83 |
| 55 | 1998-12-01 | 0.44 | 55000 | 16561.63 |
| 56 | 1999-01-04 | 0.445 | 56000 | 17749.83 |
| 57 | 1999-02-01 | 0.32 | 57000 | 13763.92 |
| 58 | 1999-03-01 | 0.32 | 58000 | 14763.92 |
| 59 | 1999-04-01 | 0.32 | 59000 | 15763.92 |
| 60 | 1999-05-03 | 0.62 | 60000 | 31542.60 |
| 61 | 1999-06-01 | 0.666 | 61000 | 34882.86 |
| 62 | 1999-07-02 | 1.066 | 62000 | 56833.52 |
| 63 | 1999-08-02 | 0.905 | 63000 | 49249.85 |
| 64 | 1999-09-01 | 0.845 | 64000 | 46984.67 |
| 65 | 1999-10-04 | 0.766 | 65000 | 43592.02 |
| 66 | 1999-11-01 | 0.726 | 66000 | 42315.67 |
| 67 | 1999-12-01 | 0.655 | 67000 | 39177.36 |
| 68 | 2000-01-03 | 0.566 | 68000 | 34854.03 |
| 69 | 2000-02-01 | 0.566 | 69000 | 35854.03 |
| 70 | 2000-03-01 | 0.566 | 70000 | 36854.03 |
| 71 | 2000-04-03 | 0.566 | 71000 | 37854.03 |
| 72 | 2000-05-02 | 0.426 | 72000 | 29490.84 |
| 73 | 2000-06-01 | 0.405 | 73000 | 29037.07 |
| 74 | 2000-07-03 | 0.455 | 74000 | 33621.89 |
| 75 | 2000-08-01 | 0.586 | 75000 | 44302.04 |
| 76 | 2000-09-01 | 0.545 | 76000 | 42202.41 |
| 77 | 2000-10-03 | 0.445 | 77000 | 35458.85 |
| 78 | 2000-11-01 | 0.465 | 78000 | 38052.50 |
| 79 | 2000-12-01 | 0.426 | 79000 | 35861.00 |
| 80 | 2001-01-02 | 0.42 | 80000 | 36355.92 |
| 81 | 2001-02-01 | 0.445 | 81000 | 39519.96 |
| 82 | 2001-03-01 | 0.551 | 82000 | 49933.70 |
| 83 | 2001-04-02 | 0.996 | 83000 | 91261.28 |
| 84 | 2001-05-02 | 1.256 | 84000 | 116084.51 |
| 85 | 2001-06-01 | 2.266 | 85000 | 210432.72 |
| 86 | 2001-07-03 | 2.191 | 86000 | 204467.83 |
| 87 | 2001-08-01 | 1.375 | 87000 | 129317.33 |
| 88 | 2001-09-03 | 1.326 | 88000 | 125708.93 |
| 89 | 2001-10-03 | 1.025 | 89000 | 98173.19 |
| 90 | 2001-11-01 | 1.446 | 90000 | 139496.03 |
| 91 | 2001-12-03 | 1.375 | 91000 | 133646.64 |
| 92 | 2002-01-02 | 1.166 | 92000 | 114332.35 |
| 93 | 2002-02-01 | 0.986 | 93000 | 97682.42 |
| 94 | 2002-03-01 | 1.066 | 94000 | 106607.97 |
| 95 | 2002-04-02 | 1.186 | 95000 | 119608.87 |
| 96 | 2002-05-02 | 1.286 | 96000 | 130693.93 |
| 97 | 2002-06-03 | 1.156 | 97000 | 118482.26 |
| 98 | 2002-07-02 | 1.086 | 98000 | 112307.73 |
| 99 | 2002-08-01 | 1.025 | 99000 | 106999.47 |
| 100 | 2002-09-02 | 1.015 | 100000 | 106955.57 |
| 101 | 2002-10-02 | 0.826 | 101000 | 88039.70 |
| 102 | 2002-11-01 | 0.856 | 102000 | 92237.27 |
| 103 | 2002-12-02 | 0.866 | 103000 | 94314.81 |
| 104 | 2003-01-02 | 0.876 | 104000 | 96403.90 |
| 105 | 2003-02-04 | 1.176 | 105000 | 130418.93 |
| 106 | 2003-03-03 | 1.156 | 106000 | 129200.92 |
| 107 | 2003-04-01 | 1.125 | 107000 | 126736.19 |
| 108 | 2003-05-02 | 1.105 | 108000 | 125483.10 |
| 109 | 2003-06-02 | 1.516 | 109000 | 173156.00 |
| 110 | 2003-07-02 | 1.416 | 110000 | 162734.10 |
| 111 | 2003-08-01 | 1.975 | 111000 | 227977.30 |
| 112 | 2003-09-01 | 2.091 | 112000 | 242367.36 |
| 113 | 2003-10-02 | 1.906 | 113000 | 221924.05 |
| 114 | 2003-11-03 | 2.566 | 114000 | 299770.78 |
| 115 | 2003-12-01 | 2.516 | 115000 | 294929.57 |
| 116 | 2004-01-02 | 3.865 | 116000 | 454061.52 |
| 117 | 2004-02-02 | 3.441 | 117000 | 405249.86 |
| 118 | 2004-03-01 | 3.341 | 118000 | 394472.76 |
| 119 | 2004-04-01 | 3.29 | 119000 | 389451.18 |
| 120 | 2004-05-03 | 3.04 | 120000 | 360857.62 |
| 121 | 2004-06-01 | 2.716 | 121000 | 323397.80 |
| 122 | 2004-07-02 | 2.766 | 122000 | 330351.37 |
| 123 | 2004-08-02 | 3.016 | 123000 | 361209.59 |
| 124 | 2004-09-01 | 3.141 | 124000 | 377180.14 |
| 125 | 2004-10-04 | 4.165 | 125000 | 501144.95 |
| 126 | 2004-11-01 | 4.915 | 126000 | 592387.14 |
| 127 | 2004-12-01 | 5.015 | 127000 | 605439.78 |
| 128 | 2005-01-03 | 4.815 | 128000 | 582294.62 |
| 129 | 2005-02-01 | 5.04 | 129000 | 610504.65 |
| 130 | 2005-03-01 | 5.365 | 130000 | 650872.51 |
| 131 | 2005-04-01 | 6.865 | 131000 | 833849.92 |
| 132 | 2005-05-03 | 7.528 | 132000 | 915380.51 |
| 133 | 2005-06-01 | 7.228 | 133000 | 879901.47 |
| 134 | 2005-07-04 | 7.428 | 134000 | 905248.50 |
| 135 | 2005-08-01 | 8.678 | 135000 | 1058585.68 |
| 136 | 2005-09-01 | 9.828 | 136000 | 1199868.42 |
| 137 | 2005-10-03 | 8.778 | 137000 | 1072677.35 |
| 138 | 2005-11-01 | 6.878 | 138000 | 841496.10 |
| 139 | 2005-12-01 | 8.628 | 139000 | 1056601.68 |
| 140 | 2006-01-03 | 8.228 | 140000 | 1008616.90 |
| 141 | 2006-02-01 | 10.528 | 141000 | 1291558.91 |
| 142 | 2006-03-01 | 11.978 | 142000 | 1470442.69 |
| 143 | 2006-04-03 | 16.778 | 143000 | 2060700.08 |
| 144 | 2006-05-02 | 15.728 | 144000 | 1932737.44 |
| 145 | 2006-06-01 | 15.309 | 145000 | 1882248.57 |
| 146 | 2006-07-03 | 15.909 | 146000 | 1957018.84 |
| 147 | 2006-08-01 | 15.699 | 147000 | 1932186.05 |
| 148 | 2006-09-01 | 14.679 | 148000 | 1807647.49 |
| 149 | 2006-10-03 | 14.539 | 149000 | 1791407.17 |
| 150 | 2006-11-01 | 15.859 | 150000 | 1955049.55 |
| 151 | 2006-12-01 | 18.859 | 151000 | 2325880.47 |
| 152 | 2007-01-02 | 21.459 | 152000 | 2647538.47 |
| 153 | 2007-02-01 | 21.459 | 153000 | 2648538.47 |
| 154 | 2007-03-01 | 31.659 | 154000 | 3908455.13 |
| 155 | 2007-04-02 | 32.559 | 155000 | 4020564.43 |
| 156 | 2007-05-02 | 31.059 | 156000 | 3836336.18 |
| 157 | 2007-06-01 | 34.658 | 157000 | 4281876.38 |
| 158 | 2007-07-03 | 44.808 | 158000 | 5536873.87 |
| 159 | 2007-08-01 | 49.208 | 159000 | 6081576.90 |
| 160 | 2007-09-03 | 54.258 | 160000 | 6706702.31 |
| 161 | 2007-10-02 | 77.958 | 161000 | 9637202.93 |
| 162 | 2007-11-01 | 68.858 | 162000 | 8513256.85 |
| 163 | 2007-12-03 | 70.858 | 163000 | 8761526.79 |
| 164 | 2008-01-02 | 67.158 | 164000 | 8305025.18 |
| 165 | 2008-02-01 | 48.958 | 165000 | 6055340.85 |
| 166 | 2008-03-03 | 46.808 | 166000 | 5790419.39 |
| 167 | 2008-04-01 | 32.058 | 167000 | 3966759.38 |
| 168 | 2008-05-02 | 34.014 | 168000 | 4209788.86 |
| 169 | 2008-06-02 | 27.914 | 169000 | 3455814.09 |
| 170 | 2008-07-02 | 23.914 | 170000 | 2961605.36 |
| 171 | 2008-08-01 | 27.914 | 171000 | 3457981.35 |
| 172 | 2008-09-01 | 25.064 | 172000 | 3105923.86 |
| 173 | 2008-10-02 | 22.764 | 173000 | 2821908.50 |
| 174 | 2008-11-03 | 15.814 | 174000 | 1961361.14 |
| 175 | 2008-12-01 | 18.314 | 175000 | 2272428.35 |
| 176 | 2009-01-02 | 21.414 | 176000 | 2658080.96 |
| 177 | 2009-02-02 | 19.214 | 177000 | 2385998.96 |
| 178 | 2009-03-02 | 14.314 | 178000 | 1778515.82 |
| 179 | 2009-04-01 | 18.694 | 179000 | 2323731.23 |
| 180 | 2009-05-04 | 23.114 | 180000 | 2874153.08 |
| 181 | 2009-06-01 | 33.187 | 181000 | 4127698.89 |
| 182 | 2009-07-02 | 28.787 | 182000 | 3581440.17 |
| 183 | 2009-08-03 | 40.737 | 183000 | 5069160.22 |
| 184 | 2009-09-01 | 38.837 | 184000 | 4833731.32 |
| 185 | 2009-10-02 | 39.987 | 185000 | 4977862.63 |
| 186 | 2009-11-02 | 41.037 | 186000 | 5109574.01 |
| 187 | 2009-12-01 | 43.437 | 187000 | 5409401.35 |
| 188 | 2010-01-04 | 43.037 | 188000 | 5360587.59 |
| 189 | 2010-02-01 | 37.837 | 189000 | 4713887.81 |
| 190 | 2010-03-01 | 39.737 | 190000 | 4951597.56 |
| 191 | 2010-04-01 | 44.737 | 191000 | 5575643.78 |
| 192 | 2010-05-03 | 50.987 | 192000 | 6355591.26 |
| 193 | 2010-06-01 | 53.156 | 193000 | 6626959.74 |
| 194 | 2010-07-02 | 49.156 | 194000 | 6129279.65 |
| 195 | 2010-08-02 | 57.456 | 195000 | 7165209.69 |
| 196 | 2010-09-01 | 61.956 | 196000 | 7727394.66 |
| 197 | 2010-10-04 | 76.056 | 197000 | 9487001.81 |
| 198 | 2010-11-01 | 83.456 | 198000 | 10411056.05 |
| 199 | 2010-12-01 | 79.756 | 199000 | 9950484.59 |
| 200 | 2011-01-03 | 78.756 | 200000 | 9826723.01 |
| 201 | 2011-02-01 | 68.956 | 201000 | 8604935.09 |
| 202 | 2011-03-01 | 63.256 | 202000 | 7894639.05 |
| 203 | 2011-04-01 | 55.856 | 203000 | 6972085.09 |
| 204 | 2011-05-03 | 55.786 | 204000 | 6964347.52 |
| 205 | 2011-06-01 | 60.286 | 205000 | 7527129.40 |
| 206 | 2011-07-04 | 60.986 | 206000 | 7615529.30 |
| 207 | 2011-08-01 | 59.186 | 207000 | 7391757.18 |
| 208 | 2011-09-01 | 56.886 | 208000 | 7105509.49 |
| 209 | 2011-10-03 | 36.466 | 209000 | 4555890.64 |
| 210 | 2011-11-01 | 51.586 | 210000 | 6445912.38 |
| 211 | 2011-12-01 | 55.186 | 211000 | 6896749.24 |
| 212 | 2012-01-03 | 49.086 | 212000 | 6135415.13 |
| 213 | 2012-02-01 | 48.986 | 213000 | 6123915.81 |
| 214 | 2012-03-01 | 43.486 | 214000 | 5437341.06 |
| 215 | 2012-04-02 | 40.506 | 215000 | 5065732.02 |
| 216 | 2012-05-02 | 43.786 | 216000 | 5476933.01 |
| 217 | 2012-06-01 | 39.783 | 217000 | 4977221.30 |
| 218 | 2012-07-03 | 34.063 | 218000 | 4262596.39 |
| 219 | 2012-08-01 | 26.383 | 219000 | 3302531.88 |
| 220 | 2012-09-03 | 24.863 | 220000 | 3113263.59 |
| 221 | 2012-10-03 | 23.423 | 221000 | 2933951.49 |
| 222 | 2012-11-01 | 30.343 | 222000 | 3801746.71 |
| 223 | 2012-12-03 | 28.743 | 223000 | 3602278.90 |
| 224 | 2013-01-02 | 35.703 | 224000 | 4475556.02 |
| 225 | 2013-02-01 | 32.583 | 225000 | 4085447.85 |
| 226 | 2013-03-01 | 32.743 | 226000 | 4106509.59 |
| 227 | 2013-04-02 | 27.263 | 227000 | 3420227.65 |
| 228 | 2013-05-02 | 25.223 | 228000 | 3165303.34 |
| 229 | 2013-06-03 | 26.799 | 229000 | 3364079.90 |
| 230 | 2013-07-02 | 24.319 | 230000 | 3053765.37 |
| 231 | 2013-08-01 | 24.839 | 231000 | 3120062.38 |
| 232 | 2013-09-02 | 24.319 | 232000 | 3055744.43 |
| 233 | 2013-10-02 | 25.559 | 233000 | 3212553.60 |
| 234 | 2013-11-01 | 28.599 | 234000 | 3595656.30 |
| 235 | 2013-12-02 | 29.399 | 235000 | 3697237.61 |
| 236 | 2014-01-02 | 29.599 | 236000 | 3723389.75 |
| 237 | 2014-02-04 | 24.279 | 237000 | 3055163.30 |
| 238 | 2014-03-03 | 27.719 | 238000 | 3489037.88 |
| 239 | 2014-04-01 | 26.839 | 239000 | 3379270.77 |
| 240 | 2014-05-02 | 27.108 | 240000 | 3414140.29 |
| 241 | 2014-06-03 | 28.348 | 241000 | 3571313.15 |
| 242 | 2014-07-02 | 30.148 | 242000 | 3799079.19 |
| 243 | 2014-08-01 | 29.708 | 243000 | 3744632.90 |
| 244 | 2014-09-01 | 28.748 | 244000 | 3624626.85 |
| 245 | 2014-10-03 | 31.468 | 245000 | 3968571.93 |
| 246 | 2014-11-03 | 28.988 | 246000 | 3656807.90 |
| 247 | 2014-12-01 | 29.988 | 247000 | 3783956.92 |
| 248 | 2015-01-02 | 31.588 | 248000 | 3986848.72 |
| 249 | 2015-02-02 | 34.828 | 249000 | 4396782.17 |
| 250 | 2015-03-02 | 34.668 | 250000 | 4377583.33 |
| 251 | 2015-04-01 | 33.148 | 251000 | 4186650.52 |
| 252 | 2015-05-04 | 38.108 | 252000 | 4814107.21 |
| 253 | 2015-06-01 | 39.228 | 253000 | 4956594.57 |
| 254 | 2015-07-02 | 30.942 | 254000 | 3910629.58 |
| 255 | 2015-08-03 | 22.582 | 255000 | 2855044.25 |
| 256 | 2015-09-01 | 19.962 | 256000 | 2524797.42 |
| 257 | 2015-10-02 | 20.082 | 257000 | 2540975.04 |
| 258 | 2015-11-02 | 20.642 | 258000 | 2612831.83 |
| 259 | 2015-12-01 | 19.662 | 259000 | 2489784.97 |
| 260 | 2016-01-04 | 18.322 | 260000 | 2321101.73 |
| 261 | 2016-02-01 | 15.402 | 261000 | 1952184.85 |
| 262 | 2016-03-01 | 15.242 | 262000 | 1932905.05 |
| 263 | 2016-04-01 | 15.862 | 263000 | 2012529.97 |
| 264 | 2016-05-03 | 15.242 | 264000 | 1934865.96 |
| 265 | 2016-06-01 | 15.262 | 265000 | 1938404.82 |
| 266 | 2016-07-04 | 15.593 | 266000 | 1981444.66 |
| 267 | 2016-08-01 | 15.693 | 267000 | 1995151.93 |
| 268 | 2016-09-01 | 15.433 | 268000 | 1963096.46 |
| 269 | 2016-10-03 | 15.513 | 269000 | 1974272.56 |
| 270 | 2016-11-01 | 15.413 | 270000 | 1962545.99 |
| 271 | 2016-12-01 | 16.433 | 271000 | 2093423.16 |
| 272 | 2017-01-03 | 17.173 | 272000 | 2188692.81 |
| 273 | 2017-02-01 | 18.813 | 273000 | 2398710.24 |
| 274 | 2017-03-01 | 19.913 | 274000 | 2539963.32 |
| 275 | 2017-04-03 | 18.313 | 275000 | 2336878.48 |
| 276 | 2017-05-02 | 16.933 | 276000 | 2161779.96 |
| 277 | 2017-06-01 | 16.833 | 277000 | 2150013.29 |
| 278 | 2017-07-03 | 17.653 | 278000 | 2255748.68 |
| 279 | 2017-08-01 | 19.893 | 279000 | 2542982.02 |
| 280 | 2017-09-01 | 20.073 | 280000 | 2566991.96 |
| 281 | 2017-10-03 | 19.173 | 281000 | 2452897.42 |
| 282 | 2017-11-01 | 18.533 | 282000 | 2372019.03 |
| 283 | 2017-12-01 | 16.333 | 283000 | 2091443.36 |
| 284 | 2018-01-02 | 16.633 | 284000 | 2130858.41 |
| 285 | 2018-02-01 | 17.793 | 285000 | 2280466.34 |
| 286 | 2018-03-01 | 16.273 | 286000 | 2086653.28 |
| 287 | 2018-04-03 | 15.413 | 287000 | 1977377.25 |
| 288 | 2018-05-02 | 15.613 | 288000 | 2004035.81 |
| 289 | 2018-06-01 | 15.093 | 289000 | 1938290.24 |
| 290 | 2018-07-03 | 13.393 | 290000 | 1720970.93 |
| 291 | 2018-08-01 | 13.113 | 291000 | 1685991.55 |
| 292 | 2018-09-03 | 12.073 | 292000 | 1553274.53 |
| 293 | 2018-10-02 | 12.333 | 293000 | 1587725.32 |
| 294 | 2018-11-01 | 11.773 | 294000 | 1516632.06 |
| 295 | 2018-12-03 | 12.473 | 295000 | 1607808.09 |
| 296 | 2019-01-02 | 12.433 | 296000 | 1603651.97 |
| 297 | 2019-02-01 | 15.173 | 297000 | 1958066.79 |
| 298 | 2019-03-01 | 15.613 | 298000 | 2015848.53 |
| 299 | 2019-04-01 | 16.733 | 299000 | 2161455.61 |
| 300 | 2019-05-02 | 14.613 | 300000 | 1888608.37 |
| 301 | 2019-06-03 | 13.533 | 301000 | 1750027.38 |
| 302 | 2019-07-02 | 13.713 | 302000 | 1774304.18 |
| 303 | 2019-08-01 | 12.858 | 303000 | 1664677.03 |
| 304 | 2019-09-02 | 12.478 | 304000 | 1616479.85 |
| 305 | 2019-10-02 | 11.978 | 305000 | 1552706.66 |
| 306 | 2019-11-01 | 12.358 | 306000 | 1602966.01 |
| 307 | 2019-12-02 | 11.898 | 307000 | 1544299.05 |
| 308 | 2020-01-02 | 13.238 | 308000 | 1719224.14 |
| 309 | 2020-02-03 | 11.298 | 309000 | 1468275.59 |
| 310 | 2020-03-02 | 12.358 | 310000 | 1607032.02 |
| 311 | 2020-04-01 | 11.018 | 311000 | 1433778.67 |
| 312 | 2020-05-04 | 11.158 | 312000 | 1452996.95 |
| 313 | 2020-06-01 | 11.178 | 313000 | 1456601.35 |
| 314 | 2020-07-02 | 11.738 | 314000 | 1530574.76 |
| 315 | 2020-08-03 | 12.787 | 315000 | 1668358.96 |
| 316 | 2020-09-01 | 12.627 | 316000 | 1648483.27 |
| 317 | 2020-10-05 | 15.567 | 317000 | 2033306.89 |
| 318 | 2020-11-02 | 14.667 | 318000 | 1916752.05 |
| 319 | 2020-12-01 | 15.567 | 319000 | 2035368.25 |
| 320 | 2021-01-04 | 15.887 | 320000 | 2078207.90 |
| 321 | 2021-02-01 | 19.467 | 321000 | 2547514.34 |
| 322 | 2021-03-01 | 17.887 | 322000 | 2341750.45 |
| 323 | 2021-04-01 | 18.887 | 323000 | 2473669.57 |
| 324 | 2021-05-03 | 17.487 | 324000 | 2291308.67 |
| 325 | 2021-06-01 | 16.947 | 325000 | 2221552.87 |
| 326 | 2021-07-02 | 15.927 | 326000 | 2088842.84 |
| 327 | 2021-08-02 | 17.503 | 327000 | 2296536.90 |
| 328 | 2021-09-01 | 24.143 | 328000 | 3168759.26 |
| 329 | 2021-10-04 | 27.663 | 329000 | 3631757.88 |
| 330 | 2021-11-01 | 27.383 | 330000 | 3595997.86 |
| 331 | 2021-12-01 | 28.703 | 331000 | 3770343.27 |
| 332 | 2022-01-03 | 31.743 | 332000 | 4170668.90 |
| 333 | 2022-02-04 | 25.623 | 333000 | 3367570.56 |
| 334 | 2022-03-01 | 23.743 | 334000 | 3121486.58 |
| 335 | 2022-04-01 | 21.523 | 335000 | 2830623.71 |
| 336 | 2022-05-03 | 21.363 | 336000 | 2810581.11 |
| 337 | 2022-06-01 | 21.643 | 337000 | 2848418.76 |
| 338 | 2022-07-04 | 22.543 | 338000 | 2967867.08 |
| 339 | 2022-08-01 | 23.493 | 339000 | 3093938.00 |
| 340 | 2022-09-01 | 26.013 | 340000 | 3426812.33 |
| 341 | 2022-10-03 | 25.213 | 341000 | 3322424.65 |
| 342 | 2022-11-01 | 28.453 | 342000 | 3750373.28 |
| 343 | 2022-12-01 | 31.093 | 343000 | 4099350.13 |
| 344 | 2023-01-03 | 32.013 | 344000 | 4221644.38 |
| 345 | 2023-02-01 | 31.173 | 345000 | 4111871.22 |
| 346 | 2023-03-01 | 29.933 | 346000 | 3949309.15 |
| 347 | 2023-04-03 | 29.173 | 347000 | 3850036.04 |
| 348 | 2023-05-02 | 27.013 | 348000 | 3565975.27 |
| 349 | 2023-06-01 | 24.853 | 349000 | 3281834.54 |
| 350 | 2023-07-03 | 25.179 | 350000 | 3325882.79 |
| 351 | 2023-08-01 | 25.179 | 351000 | 3326882.79 |
| 352 | 2023-09-04 | 22.899 | 352000 | 3026628.06 |
| 353 | 2023-10-03 | 20.839 | 353000 | 2755351.81 |
| 354 | 2023-11-01 | 19.619 | 354000 | 2595042.29 |
| 355 | 2023-12-01 | 18.319 | 355000 | 2424088.82 |
| 356 | 2024-01-02 | 18.919 | 356000 | 2504484.71 |
| 357 | 2024-02-01 | 18.659 | 357000 | 2471066.09 |
| 358 | 2024-03-01 | 21.859 | 358000 | 2895851.47 |
| 359 | 2024-04-02 | 21.359 | 359000 | 2830612.13 |
| 360 | 2024-05-02 | 25.699 | 360000 | 3406772.79 |
| 361 | 2024-06-03 | 30.299 | 361000 | 4017569.08 |
| 362 | 2024-07-02 | 28.179 | 362000 | 3737462.56 |
| 363 | 2024-08-01 | 25.54 | 363000 | 3388444.33 |
| 364 | 2024-09-02 | 22.28 | 364000 | 2956933.43 |
| 365 | 2024-10-02 | 26.78 | 365000 | 3555159.66 |
| 366 | 2024-11-01 | 25.5 | 366000 | 3386234.18 |
| 367 | 2024-12-02 | 23.66 | 367000 | 3142894.14 |
| 368 | 2025-01-02 | 23.68 | 368000 | 3146550.86 |
| 369 | 2025-02-03 | 22.3 | 369000 | 2964179.23 |
| 370 | 2025-03-03 | 24.7 | 370000 | 3284194.03 |
| 371 | 2025-04-01 | 26.1 | 371000 | 3471342.68 |
| 372 | 2025-05-02 | 26.54 | 372000 | 3530863.40 |
| 373 | 2025-06-02 | 28.74 | 373000 | 3824549.90 |
| 374 | 2025-07-02 | 32.5 | 374000 | 4325908.55 |
| 375 | 2025-08-01 | 41.621 | 375000 | 5540958.14 |
| 376 | 2025-09-01 | 40.341 | 376000 | 5371553.14 |
| 377 | 2025-10-02 | 39.401 | 377000 | 5247388.67 |
| 378 | 2025-11-03 | 44.901 | 378000 | 5980873.58 |