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 | 1994-06-21 | 0.93 | 1000 | 1000.00 |
| 2 | 1994-07-01 | 0.79 | 2000 | 1849.46 |
| 3 | 1994-08-01 | 0.83 | 3000 | 2943.11 |
| 4 | 1994-09-01 | 1 | 4000 | 4545.91 |
| 5 | 1994-10-03 | 1.11 | 5000 | 6045.96 |
| 6 | 1994-11-01 | 1.05 | 6000 | 6719.15 |
| 7 | 1994-12-01 | 0.81 | 7000 | 6183.35 |
| 8 | 1995-01-03 | 0.8 | 8000 | 7107.01 |
| 9 | 1995-02-03 | 0.78 | 9000 | 7929.33 |
| 10 | 1995-03-01 | 0.92 | 10000 | 10352.55 |
| 11 | 1995-04-03 | 0.84 | 11000 | 10452.33 |
| 12 | 1995-05-01 | 0.8 | 12000 | 10954.60 |
| 13 | 1995-06-01 | 0.83 | 13000 | 12365.39 |
| 14 | 1995-07-03 | 0.82 | 14000 | 13216.41 |
| 15 | 1995-08-01 | 0.96 | 15000 | 16472.87 |
| 16 | 1995-09-01 | 1.17 | 16000 | 21076.31 |
| 17 | 1995-10-02 | 1.25 | 17000 | 23517.43 |
| 18 | 1995-11-02 | 1.21 | 18000 | 23764.87 |
| 19 | 1995-12-01 | 1.17 | 19000 | 23979.26 |
| 20 | 1996-01-02 | 0.97 | 20000 | 20880.24 |
| 21 | 1996-02-01 | 1.09 | 21000 | 24463.36 |
| 22 | 1996-03-01 | 1.15 | 22000 | 26809.97 |
| 23 | 1996-04-01 | 1.11 | 23000 | 26877.45 |
| 24 | 1996-05-01 | 1.04 | 24000 | 26182.47 |
| 25 | 1996-06-03 | 0.86 | 25000 | 22650.89 |
| 26 | 1996-07-01 | 0.76 | 26000 | 21017.07 |
| 27 | 1996-08-01 | 0.82 | 27000 | 23676.31 |
| 28 | 1996-09-02 | 0.8 | 28000 | 24098.84 |
| 29 | 1996-10-01 | 0.88 | 29000 | 27508.72 |
| 30 | 1996-11-01 | 1.1 | 30000 | 35385.90 |
| 31 | 1996-12-02 | 1.14 | 31000 | 37672.66 |
| 32 | 1997-01-02 | 1.16 | 32000 | 39333.59 |
| 33 | 1997-02-03 | 1.19 | 33000 | 41350.83 |
| 34 | 1997-03-03 | 1.22 | 34000 | 43393.29 |
| 35 | 1997-04-01 | 1.33 | 35000 | 48305.80 |
| 36 | 1997-05-01 | 1.52 | 36000 | 56206.63 |
| 37 | 1997-06-02 | 1.57 | 37000 | 59055.53 |
| 38 | 1997-07-03 | 1.25 | 38000 | 48018.74 |
| 39 | 1997-08-01 | 1.52 | 39000 | 59390.78 |
| 40 | 1997-09-01 | 2 | 40000 | 79145.77 |
| 41 | 1997-10-03 | 1.85 | 41000 | 74209.83 |
| 42 | 1997-11-03 | 1.36 | 42000 | 55554.26 |
| 43 | 1997-12-01 | 0.82 | 43000 | 34495.95 |
| 44 | 1998-01-02 | 0.8 | 44000 | 34654.58 |
| 45 | 1998-02-02 | 0.56 | 45000 | 25258.21 |
| 46 | 1998-03-02 | 1.02 | 46000 | 47006.02 |
| 47 | 1998-04-01 | 0.98 | 47000 | 46162.65 |
| 48 | 1998-05-01 | 1.03 | 48000 | 49517.89 |
| 49 | 1998-06-01 | 0.71 | 49000 | 35133.69 |
| 50 | 1998-07-02 | 0.63 | 50000 | 32174.96 |
| 51 | 1998-08-03 | 0.52 | 51000 | 27557.11 |
| 52 | 1998-09-01 | 0.47 | 52000 | 25907.39 |
| 53 | 1998-10-05 | 0.55 | 53000 | 31317.16 |
| 54 | 1998-11-02 | 0.73 | 54000 | 42566.41 |
| 55 | 1998-12-01 | 0.97 | 55000 | 57560.85 |
| 56 | 1999-01-04 | 0.84 | 56000 | 50846.51 |
| 57 | 1999-02-01 | 0.71 | 57000 | 43977.40 |
| 58 | 1999-03-01 | 0.73 | 58000 | 46216.21 |
| 59 | 1999-04-01 | 0.9 | 59000 | 57978.88 |
| 60 | 1999-05-03 | 1.39 | 60000 | 90545.16 |
| 61 | 1999-06-01 | 1.27 | 61000 | 83728.32 |
| 62 | 1999-07-02 | 1.61 | 62000 | 107143.77 |
| 63 | 1999-08-02 | 1.6 | 63000 | 107478.28 |
| 64 | 1999-09-01 | 1.47 | 64000 | 99745.67 |
| 65 | 1999-10-04 | 1.67 | 65000 | 114316.51 |
| 66 | 1999-11-01 | 1.47 | 66000 | 101625.91 |
| 67 | 1999-12-01 | 1.44 | 67000 | 100551.91 |
| 68 | 2000-01-03 | 1.07 | 68000 | 75715.66 |
| 69 | 2000-02-01 | 1 | 69000 | 71762.30 |
| 70 | 2000-03-01 | 0.85 | 70000 | 61997.95 |
| 71 | 2000-04-06 | 0.74 | 71000 | 54974.69 |
| 72 | 2000-05-02 | 0.84 | 72000 | 63403.70 |
| 73 | 2000-06-01 | 0.89 | 73000 | 68177.73 |
| 74 | 2000-07-03 | 1.043 | 74000 | 80898.17 |
| 75 | 2000-08-01 | 1.223 | 75000 | 95859.50 |
| 76 | 2000-09-01 | 1.083 | 76000 | 85886.22 |
| 77 | 2000-10-03 | 0.913 | 77000 | 73404.54 |
| 78 | 2000-11-01 | 0.933 | 78000 | 76012.52 |
| 79 | 2000-12-01 | 0.803 | 79000 | 66421.28 |
| 80 | 2001-01-02 | 0.843 | 80000 | 70729.94 |
| 81 | 2001-02-01 | 0.833 | 81000 | 70890.91 |
| 82 | 2001-03-01 | 0.873 | 82000 | 75295.04 |
| 83 | 2001-04-02 | 0.953 | 83000 | 83194.93 |
| 84 | 2001-05-02 | 0.933 | 84000 | 82448.97 |
| 85 | 2001-06-01 | 1.063 | 85000 | 94937.03 |
| 86 | 2001-07-03 | 1.013 | 86000 | 91471.51 |
| 87 | 2001-08-01 | 0.843 | 87000 | 77120.91 |
| 88 | 2001-09-03 | 0.753 | 88000 | 69887.36 |
| 89 | 2001-10-03 | 0.653 | 89000 | 61606.17 |
| 90 | 2001-11-01 | 0.853 | 90000 | 81474.83 |
| 91 | 2001-12-03 | 0.833 | 91000 | 80564.52 |
| 92 | 2002-01-02 | 0.793 | 92000 | 77695.87 |
| 93 | 2002-02-01 | 0.833 | 93000 | 82614.96 |
| 94 | 2002-03-01 | 0.813 | 94000 | 81631.41 |
| 95 | 2002-04-02 | 0.953 | 95000 | 96688.48 |
| 96 | 2002-05-02 | 1.253 | 96000 | 128125.56 |
| 97 | 2002-06-03 | 1.449 | 97000 | 149167.55 |
| 98 | 2002-07-02 | 1.409 | 98000 | 146049.74 |
| 99 | 2002-08-01 | 1.179 | 99000 | 123209.12 |
| 100 | 2002-09-02 | 1.259 | 100000 | 132569.36 |
| 101 | 2002-10-02 | 1.149 | 101000 | 121986.65 |
| 102 | 2002-11-01 | 1.279 | 102000 | 136788.45 |
| 103 | 2002-12-02 | 1.389 | 103000 | 149552.90 |
| 104 | 2003-01-02 | 1.519 | 104000 | 164549.93 |
| 105 | 2003-02-04 | 1.949 | 105000 | 212130.89 |
| 106 | 2003-03-03 | 2.099 | 106000 | 229457.02 |
| 107 | 2003-04-01 | 2.274 | 107000 | 249587.55 |
| 108 | 2003-05-02 | 2.234 | 108000 | 246197.27 |
| 109 | 2003-06-02 | 2.759 | 109000 | 305054.73 |
| 110 | 2003-07-02 | 2.759 | 110000 | 306054.73 |
| 111 | 2003-08-01 | 2.859 | 111000 | 318147.69 |
| 112 | 2003-09-01 | 3.054 | 112000 | 340847.16 |
| 113 | 2003-10-02 | 2.654 | 113000 | 297204.44 |
| 114 | 2003-11-03 | 2.829 | 114000 | 317801.57 |
| 115 | 2003-12-01 | 2.779 | 115000 | 313184.72 |
| 116 | 2004-01-02 | 2.704 | 116000 | 305732.45 |
| 117 | 2004-02-02 | 3.004 | 117000 | 340652.47 |
| 118 | 2004-03-01 | 3.229 | 118000 | 367167.38 |
| 119 | 2004-04-01 | 2.704 | 119000 | 308469.99 |
| 120 | 2004-05-03 | 2.529 | 120000 | 289506.14 |
| 121 | 2004-06-01 | 2.474 | 121000 | 284210.04 |
| 122 | 2004-07-02 | 2.424 | 122000 | 279466.10 |
| 123 | 2004-08-02 | 2.424 | 123000 | 280466.10 |
| 124 | 2004-09-01 | 2.189 | 124000 | 254275.70 |
| 125 | 2004-10-04 | 2.424 | 125000 | 282573.46 |
| 126 | 2004-11-01 | 2.189 | 126000 | 256178.75 |
| 127 | 2004-12-01 | 2.269 | 127000 | 266541.16 |
| 128 | 2005-01-03 | 2.299 | 128000 | 271065.28 |
| 129 | 2005-02-01 | 2.299 | 129000 | 272065.28 |
| 130 | 2005-03-01 | 2.349 | 130000 | 278982.32 |
| 131 | 2005-04-01 | 2.279 | 131000 | 271668.67 |
| 132 | 2005-05-03 | 1.969 | 132000 | 235715.05 |
| 133 | 2005-06-01 | 1.869 | 133000 | 224743.74 |
| 134 | 2005-07-04 | 1.939 | 134000 | 234161.11 |
| 135 | 2005-08-01 | 1.729 | 135000 | 209800.70 |
| 136 | 2005-09-01 | 1.639 | 136000 | 199879.90 |
| 137 | 2005-10-03 | 1.759 | 137000 | 215514.19 |
| 138 | 2005-11-01 | 1.619 | 138000 | 199361.27 |
| 139 | 2005-12-01 | 1.599 | 139000 | 197898.50 |
| 140 | 2006-01-03 | 1.509 | 140000 | 187759.74 |
| 141 | 2006-02-01 | 1.619 | 141000 | 202446.67 |
| 142 | 2006-03-01 | 1.749 | 142000 | 219702.42 |
| 143 | 2006-04-03 | 1.649 | 143000 | 208140.82 |
| 144 | 2006-05-02 | 1.639 | 144000 | 207878.60 |
| 145 | 2006-06-01 | 1.159 | 145000 | 147998.96 |
| 146 | 2006-07-03 | 1.209 | 146000 | 155383.73 |
| 147 | 2006-08-01 | 1.169 | 147000 | 151242.83 |
| 148 | 2006-09-01 | 1.299 | 148000 | 169061.96 |
| 149 | 2006-10-03 | 1.229 | 149000 | 160951.62 |
| 150 | 2006-11-01 | 1.209 | 150000 | 159332.39 |
| 151 | 2006-12-01 | 1.499 | 151000 | 198551.08 |
| 152 | 2007-01-02 | 1.599 | 152000 | 212796.64 |
| 153 | 2007-02-01 | 1.569 | 153000 | 209804.21 |
| 154 | 2007-03-01 | 1.649 | 154000 | 221501.69 |
| 155 | 2007-04-02 | 1.759 | 155000 | 237277.42 |
| 156 | 2007-05-02 | 2.189 | 156000 | 296281.57 |
| 157 | 2007-06-01 | 3.149 | 157000 | 427217.75 |
| 158 | 2007-07-03 | 2.679 | 158000 | 364453.91 |
| 159 | 2007-08-01 | 3.109 | 159000 | 423951.55 |
| 160 | 2007-09-03 | 3.979 | 160000 | 543587.07 |
| 161 | 2007-10-02 | 4.899 | 161000 | 670271.94 |
| 162 | 2007-11-01 | 4.189 | 162000 | 574131.08 |
| 163 | 2007-12-03 | 3.509 | 163000 | 481932.43 |
| 164 | 2008-01-02 | 3.339 | 164000 | 459584.32 |
| 165 | 2008-02-01 | 2.269 | 165000 | 313308.13 |
| 166 | 2008-03-03 | 2.739 | 166000 | 379206.68 |
| 167 | 2008-04-01 | 2.729 | 167000 | 378822.21 |
| 168 | 2008-05-02 | 2.919 | 168000 | 406196.79 |
| 169 | 2008-06-02 | 4.099 | 169000 | 571401.04 |
| 170 | 2008-07-02 | 4.299 | 170000 | 600281.06 |
| 171 | 2008-08-01 | 3.809 | 171000 | 532861.02 |
| 172 | 2008-09-01 | 2.809 | 172000 | 393965.77 |
| 173 | 2008-10-02 | 2.889 | 173000 | 406185.87 |
| 174 | 2008-11-03 | 2.009 | 174000 | 283460.16 |
| 175 | 2008-12-01 | 2.439 | 175000 | 345131.08 |
| 176 | 2009-01-02 | 3.109 | 176000 | 440939.54 |
| 177 | 2009-02-02 | 2.699 | 177000 | 383790.55 |
| 178 | 2009-03-02 | 3.069 | 178000 | 437403.55 |
| 179 | 2009-04-01 | 3.469 | 179000 | 495412.81 |
| 180 | 2009-05-04 | 4.309 | 180000 | 616374.40 |
| 181 | 2009-06-01 | 5.039 | 181000 | 721796.15 |
| 182 | 2009-07-02 | 4.339 | 182000 | 622526.79 |
| 183 | 2009-08-03 | 5.119 | 183000 | 735435.27 |
| 184 | 2009-09-01 | 4.809 | 184000 | 691898.27 |
| 185 | 2009-10-02 | 4.839 | 185000 | 697214.54 |
| 186 | 2009-11-02 | 5.089 | 186000 | 734235.13 |
| 187 | 2009-12-01 | 5.069 | 187000 | 732349.55 |
| 188 | 2010-01-04 | 4.969 | 188000 | 718901.94 |
| 189 | 2010-02-01 | 4.739 | 189000 | 686626.14 |
| 190 | 2010-03-01 | 4.749 | 190000 | 689075.02 |
| 191 | 2010-04-01 | 5.389 | 191000 | 782938.36 |
| 192 | 2010-05-03 | 6.569 | 192000 | 955374.12 |
| 193 | 2010-06-01 | 5.249 | 193000 | 764397.59 |
| 194 | 2010-07-02 | 5.389 | 194000 | 785785.40 |
| 195 | 2010-08-02 | 5.359 | 195000 | 782411.02 |
| 196 | 2010-09-01 | 4.789 | 196000 | 700191.34 |
| 197 | 2010-10-04 | 4.789 | 197000 | 701191.34 |
| 198 | 2010-11-01 | 5.139 | 198000 | 753437.31 |
| 199 | 2010-12-01 | 4.969 | 199000 | 729513.33 |
| 200 | 2011-01-03 | 5.239 | 200000 | 770152.81 |
| 201 | 2011-02-01 | 5.209 | 201000 | 766742.70 |
| 202 | 2011-03-01 | 5.829 | 202000 | 859004.07 |
| 203 | 2011-04-01 | 5.379 | 203000 | 793688.78 |
| 204 | 2011-05-03 | 5.399 | 204000 | 797639.84 |
| 205 | 2011-06-01 | 4.899 | 205000 | 724770.62 |
| 206 | 2011-07-04 | 4.899 | 206000 | 725770.62 |
| 207 | 2011-08-01 | 4.549 | 207000 | 674919.28 |
| 208 | 2011-09-01 | 3.619 | 208000 | 537938.42 |
| 209 | 2011-10-03 | 2.789 | 209000 | 415564.87 |
| 210 | 2011-11-01 | 3.109 | 210000 | 464245.31 |
| 211 | 2011-12-01 | 2.919 | 211000 | 436873.94 |
| 212 | 2012-01-03 | 2.779 | 212000 | 416920.75 |
| 213 | 2012-02-01 | 2.909 | 213000 | 437424.06 |
| 214 | 2012-03-01 | 3.179 | 214000 | 479023.75 |
| 215 | 2012-04-02 | 2.759 | 215000 | 416736.56 |
| 216 | 2012-05-02 | 2.679 | 216000 | 405652.86 |
| 217 | 2012-06-01 | 2.369 | 217000 | 359712.81 |
| 218 | 2012-07-03 | 2.859 | 218000 | 435115.21 |
| 219 | 2012-08-01 | 2.989 | 219000 | 455900.09 |
| 220 | 2012-09-03 | 3.279 | 220000 | 501132.62 |
| 221 | 2012-10-03 | 3.289 | 221000 | 503660.93 |
| 222 | 2012-11-01 | 3.259 | 222000 | 500066.88 |
| 223 | 2012-12-03 | 3.169 | 223000 | 487257.12 |
| 224 | 2013-01-02 | 3.319 | 224000 | 511320.72 |
| 225 | 2013-02-01 | 3.909 | 225000 | 603215.34 |
| 226 | 2013-03-01 | 4.189 | 226000 | 647423.39 |
| 227 | 2013-04-02 | 4.359 | 227000 | 674697.44 |
| 228 | 2013-05-02 | 4.889 | 228000 | 757732.23 |
| 229 | 2013-06-03 | 5.309 | 229000 | 823826.83 |
| 230 | 2013-07-02 | 5.099 | 230000 | 792239.98 |
| 231 | 2013-08-01 | 5.129 | 231000 | 797901.12 |
| 232 | 2013-09-02 | 5.179 | 232000 | 806679.45 |
| 233 | 2013-10-02 | 5.229 | 233000 | 815467.44 |
| 234 | 2013-11-01 | 5.939 | 234000 | 927192.60 |
| 235 | 2013-12-02 | 6.179 | 235000 | 965661.24 |
| 236 | 2014-01-02 | 7.129 | 236000 | 1115128.33 |
| 237 | 2014-02-04 | 7.479 | 237000 | 1170875.83 |
| 238 | 2014-03-03 | 8.319 | 238000 | 1303382.14 |
| 239 | 2014-04-01 | 8.139 | 239000 | 1276180.58 |
| 240 | 2014-05-02 | 7.759 | 240000 | 1217597.26 |
| 241 | 2014-06-03 | 7.389 | 241000 | 1160534.24 |
| 242 | 2014-07-02 | 7.409 | 242000 | 1164675.49 |
| 243 | 2014-08-01 | 7.119 | 243000 | 1120088.25 |
| 244 | 2014-09-01 | 7.839 | 244000 | 1234371.51 |
| 245 | 2014-10-03 | 7.739 | 245000 | 1219624.96 |
| 246 | 2014-11-03 | 8.199 | 246000 | 1293118.50 |
| 247 | 2014-12-01 | 7.899 | 247000 | 1246803.52 |
| 248 | 2015-01-02 | 7.889 | 248000 | 1246225.09 |
| 249 | 2015-02-02 | 7.659 | 249000 | 1210891.99 |
| 250 | 2015-03-02 | 7.489 | 250000 | 1185014.90 |
| 251 | 2015-04-01 | 7.879 | 251000 | 1247726.19 |
| 252 | 2015-05-04 | 9.089 | 252000 | 1440342.98 |
| 253 | 2015-06-01 | 9.259 | 253000 | 1468283.05 |
| 254 | 2015-07-02 | 8.909 | 254000 | 1413780.39 |
| 255 | 2015-08-03 | 8.429 | 255000 | 1338608.59 |
| 256 | 2015-09-01 | 8.049 | 256000 | 1279260.83 |
| 257 | 2015-10-02 | 8.299 | 257000 | 1319994.37 |
| 258 | 2015-11-02 | 8.509 | 258000 | 1354395.84 |
| 259 | 2015-12-01 | 9.179 | 259000 | 1462041.18 |
| 260 | 2016-01-04 | 9.069 | 260000 | 1445520.26 |
| 261 | 2016-02-01 | 7.909 | 261000 | 1261626.28 |
| 262 | 2016-03-01 | 7.599 | 262000 | 1213175.76 |
| 263 | 2016-04-01 | 8.309 | 263000 | 1327526.83 |
| 264 | 2016-05-03 | 8.009 | 264000 | 1280595.91 |
| 265 | 2016-06-01 | 8.359 | 265000 | 1337559.02 |
| 266 | 2016-07-04 | 8.329 | 266000 | 1333758.59 |
| 267 | 2016-08-01 | 8.289 | 267000 | 1328353.22 |
| 268 | 2016-09-01 | 8.969 | 268000 | 1438326.58 |
| 269 | 2016-10-03 | 9.619 | 269000 | 1543564.77 |
| 270 | 2016-11-01 | 9.469 | 270000 | 1520494.21 |
| 271 | 2016-12-01 | 9.639 | 271000 | 1548792.13 |
| 272 | 2017-01-03 | 9.549 | 272000 | 1535330.95 |
| 273 | 2017-02-01 | 10.149 | 273000 | 1632801.64 |
| 274 | 2017-03-01 | 10.869 | 274000 | 1749637.40 |
| 275 | 2017-04-03 | 11.719 | 275000 | 1887466.16 |
| 276 | 2017-05-02 | 12.099 | 276000 | 1949669.09 |
| 277 | 2017-06-01 | 13.359 | 277000 | 2153709.26 |
| 278 | 2017-07-03 | 12.879 | 278000 | 2077324.70 |
| 279 | 2017-08-01 | 13.739 | 279000 | 2217038.82 |
| 280 | 2017-09-01 | 14.059 | 280000 | 2269676.67 |
| 281 | 2017-10-03 | 15.079 | 281000 | 2435344.87 |
| 282 | 2017-11-01 | 15.219 | 282000 | 2458955.67 |
| 283 | 2017-12-01 | 17.039 | 283000 | 2754015.69 |
| 284 | 2018-01-02 | 17.939 | 284000 | 2900482.80 |
| 285 | 2018-02-01 | 18.599 | 285000 | 3008195.47 |
| 286 | 2018-03-01 | 19.539 | 286000 | 3161230.73 |
| 287 | 2018-04-03 | 22.889 | 287000 | 3704229.96 |
| 288 | 2018-05-02 | 21.639 | 288000 | 3502936.83 |
| 289 | 2018-06-01 | 26.439 | 289000 | 4280964.27 |
| 290 | 2018-07-03 | 24.839 | 290000 | 4022894.60 |
| 291 | 2018-08-01 | 22.639 | 291000 | 3667585.25 |
| 292 | 2018-09-03 | 21.289 | 292000 | 3449881.24 |
| 293 | 2018-10-02 | 18.069 | 293000 | 2929080.42 |
| 294 | 2018-11-01 | 18.669 | 294000 | 3027343.59 |
| 295 | 2018-12-03 | 17.869 | 295000 | 2898616.51 |
| 296 | 2019-01-02 | 12.369 | 296000 | 2007435.03 |
| 297 | 2019-02-01 | 15.309 | 297000 | 2485584.28 |
| 298 | 2019-03-01 | 14.949 | 298000 | 2428134.32 |
| 299 | 2019-04-01 | 16.609 | 299000 | 2698764.60 |
| 300 | 2019-05-02 | 16.769 | 300000 | 2725762.69 |
| 301 | 2019-06-03 | 14.429 | 301000 | 2346401.03 |
| 302 | 2019-07-02 | 14.669 | 302000 | 2386429.12 |
| 303 | 2019-08-01 | 15.469 | 303000 | 2517577.27 |
| 304 | 2019-09-02 | 17.869 | 304000 | 2909176.89 |
| 305 | 2019-10-02 | 17.509 | 305000 | 2851566.80 |
| 306 | 2019-11-01 | 21.689 | 306000 | 3533333.79 |
| 307 | 2019-12-02 | 19.709 | 307000 | 3211773.92 |
| 308 | 2020-01-02 | 20.549 | 308000 | 3349660.12 |
| 309 | 2020-02-03 | 19.809 | 309000 | 3230033.89 |
| 310 | 2020-03-02 | 19.749 | 310000 | 3221250.35 |
| 311 | 2020-04-01 | 16.709 | 311000 | 2726397.35 |
| 312 | 2020-05-04 | 16.369 | 312000 | 2671919.75 |
| 313 | 2020-06-01 | 17.529 | 313000 | 2862267.11 |
| 314 | 2020-07-02 | 19.891 | 314000 | 3248952.26 |
| 315 | 2020-08-03 | 21.835 | 315000 | 3567480.95 |
| 316 | 2020-09-01 | 22.987 | 316000 | 3756698.86 |
| 317 | 2020-10-05 | 20.527 | 317000 | 3355668.18 |
| 318 | 2020-11-02 | 19.46 | 318000 | 3182239.48 |
| 319 | 2020-12-01 | 18.232 | 319000 | 2982428.07 |
| 320 | 2021-01-04 | 19.326 | 320000 | 3162386.84 |
| 321 | 2021-02-01 | 19.518 | 321000 | 3194804.53 |
| 322 | 2021-03-01 | 19.729 | 322000 | 3230342.07 |
| 323 | 2021-04-01 | 22.033 | 323000 | 3608589.17 |
| 324 | 2021-05-03 | 22.283 | 324000 | 3650534.45 |
| 325 | 2021-06-01 | 27.442 | 325000 | 4496712.71 |
| 326 | 2021-07-02 | 25.291 | 326000 | 4145244.63 |
| 327 | 2021-08-02 | 24.216 | 327000 | 3970050.02 |
| 328 | 2021-09-01 | 23.371 | 328000 | 3832517.96 |
| 329 | 2021-10-04 | 22.03 | 329000 | 3613612.67 |
| 330 | 2021-11-01 | 19.918 | 330000 | 3268178.27 |
| 331 | 2021-12-01 | 19.726 | 331000 | 3237674.59 |
| 332 | 2022-01-03 | 20.437 | 332000 | 3355372.68 |
| 333 | 2022-02-04 | 22.549 | 333000 | 3703123.53 |
| 334 | 2022-03-01 | 21.435 | 334000 | 3521176.19 |
| 335 | 2022-04-01 | 21.147 | 335000 | 3474865.78 |
| 336 | 2022-05-03 | 19.63 | 336000 | 3226593.00 |
| 337 | 2022-06-01 | 19.423 | 337000 | 3193568.31 |
| 338 | 2022-07-04 | 19.846 | 338000 | 3264118.81 |
| 339 | 2022-08-01 | 20.402 | 339000 | 3356565.45 |
| 340 | 2022-09-01 | 19.711 | 340000 | 3243881.17 |
| 341 | 2022-10-03 | 19.35 | 341000 | 3185470.63 |
| 342 | 2022-11-01 | 21.27 | 342000 | 3502548.34 |
| 343 | 2022-12-01 | 22 | 343000 | 3623758.04 |
| 344 | 2023-01-03 | 20.349 | 344000 | 3352811.47 |
| 345 | 2023-02-01 | 21.693 | 345000 | 3575256.19 |
| 346 | 2023-03-01 | 20.848 | 346000 | 3436990.46 |
| 347 | 2023-04-03 | 19.12 | 347000 | 3153113.27 |
| 348 | 2023-05-02 | 19.466 | 348000 | 3211172.75 |
| 349 | 2023-06-01 | 17.219 | 349000 | 2841500.54 |
| 350 | 2023-07-03 | 17.502 | 350000 | 2889201.55 |
| 351 | 2023-08-01 | 16.964 | 351000 | 2801389.39 |
| 352 | 2023-09-04 | 15.966 | 352000 | 2637582.35 |
| 353 | 2023-10-03 | 14.973 | 353000 | 2474538.81 |
| 354 | 2023-11-01 | 17.719 | 354000 | 2929361.26 |
| 355 | 2023-12-01 | 18.372 | 355000 | 3038317.29 |
| 356 | 2024-01-02 | 18.372 | 356000 | 3039317.29 |
| 357 | 2024-02-01 | 15.818 | 357000 | 2617803.88 |
| 358 | 2024-03-01 | 16.336 | 358000 | 2704530.42 |
| 359 | 2024-04-02 | 16.836 | 359000 | 2788308.65 |
| 360 | 2024-05-02 | 17.508 | 360000 | 2900602.51 |
| 361 | 2024-06-03 | 17.648 | 361000 | 2924796.73 |
| 362 | 2024-07-02 | 16.764 | 362000 | 2779291.72 |
| 363 | 2024-08-01 | 15.843 | 363000 | 2627599.78 |
| 364 | 2024-09-02 | 13.865 | 364000 | 2300543.71 |
| 365 | 2024-10-02 | 17.11 | 365000 | 2839968.83 |
| 366 | 2024-11-01 | 15.043 | 366000 | 2497882.01 |
| 367 | 2024-12-02 | 14.678 | 367000 | 2438273.96 |
| 368 | 2025-01-02 | 13.814 | 368000 | 2295748.36 |
| 369 | 2025-02-03 | 13.526 | 369000 | 2248885.65 |
| 370 | 2025-03-03 | 13.814 | 370000 | 2297769.65 |
| 371 | 2025-04-01 | 15.446 | 371000 | 2570230.49 |
| 372 | 2025-05-02 | 16.848 | 372000 | 2804524.75 |
| 373 | 2025-06-02 | 19.728 | 373000 | 3284930.70 |
| 374 | 2025-07-02 | 20.269 | 374000 | 3376013.19 |
| 375 | 2025-08-01 | 24.013 | 375000 | 4000615.41 |
| 376 | 2025-09-01 | 26.125 | 376000 | 4353478.98 |
| 377 | 2025-10-02 | 23.552 | 377000 | 3925713.37 |
| 378 | 2025-11-03 | 19.929 | 378000 | 3322821.58 |