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 | 1994-10-17 | 5.87 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 5.92 | 2000 | 2008.52 |
| 3 | 1994-12-01 | 6.74 | 3000 | 3286.72 |
| 4 | 1995-01-03 | 7.96 | 4000 | 4881.65 |
| 5 | 1995-02-03 | 7.9 | 5000 | 5844.85 |
| 6 | 1995-03-01 | 8.25 | 6000 | 7103.80 |
| 7 | 1995-04-03 | 8.42 | 7000 | 8250.19 |
| 8 | 1995-05-01 | 8.42 | 8000 | 9250.19 |
| 9 | 1995-06-01 | 8.36 | 9000 | 10184.27 |
| 10 | 1995-07-03 | 8.3 | 10000 | 11111.18 |
| 11 | 1995-08-01 | 9.81 | 11000 | 14132.61 |
| 12 | 1995-09-01 | 12.63 | 12000 | 19195.19 |
| 13 | 1995-10-02 | 11.44 | 13000 | 18386.62 |
| 14 | 1995-11-02 | 21.49 | 14000 | 35539.20 |
| 15 | 1995-12-01 | 30.49 | 15000 | 51423.00 |
| 16 | 1996-01-02 | 7.32 | 16000 | 13345.57 |
| 17 | 1996-02-01 | 9.29 | 17000 | 17937.20 |
| 18 | 1996-03-01 | 8.25 | 18000 | 16929.16 |
| 19 | 1996-04-01 | 6.97 | 19000 | 15302.58 |
| 20 | 1996-05-01 | 6.56 | 20000 | 15402.43 |
| 21 | 1996-06-03 | 4.65 | 21000 | 11917.88 |
| 22 | 1996-07-01 | 4.65 | 22000 | 12917.88 |
| 23 | 1996-08-01 | 4.53 | 23000 | 13584.51 |
| 24 | 1996-09-02 | 4.53 | 24000 | 14584.51 |
| 25 | 1996-10-01 | 3.31 | 25000 | 11656.68 |
| 26 | 1996-11-01 | 2.53 | 26000 | 9909.78 |
| 27 | 1996-12-02 | 2.93 | 27000 | 12476.55 |
| 28 | 1997-01-02 | 2.96 | 28000 | 13604.30 |
| 29 | 1997-02-03 | 3.15 | 29000 | 15477.54 |
| 30 | 1997-03-03 | 3.15 | 30000 | 16477.54 |
| 31 | 1997-04-01 | 3.02 | 31000 | 16797.52 |
| 32 | 1997-05-01 | 4.05 | 32000 | 23526.47 |
| 33 | 1997-06-02 | 3.35 | 33000 | 20460.17 |
| 34 | 1997-07-03 | 3.22 | 34000 | 20666.19 |
| 35 | 1997-08-01 | 4.05 | 35000 | 26993.19 |
| 36 | 1997-09-01 | 5.9 | 36000 | 40323.42 |
| 37 | 1997-10-03 | 4.4 | 37000 | 31071.70 |
| 38 | 1997-11-03 | 2.25 | 38000 | 16888.94 |
| 39 | 1997-12-01 | 1.75 | 39000 | 14135.84 |
| 40 | 1998-01-02 | 1.35 | 40000 | 11904.79 |
| 41 | 1998-02-02 | 0.78 | 41000 | 7878.32 |
| 42 | 1998-03-02 | 1.4 | 42000 | 15140.58 |
| 43 | 1998-04-01 | 1.32 | 43000 | 15275.41 |
| 44 | 1998-05-01 | 1.13 | 44000 | 14076.67 |
| 45 | 1998-06-01 | 1 | 45000 | 13457.23 |
| 46 | 1998-07-14 | 0.55 | 46000 | 8401.48 |
| 47 | 1998-08-03 | 0.38 | 47000 | 6804.66 |
| 48 | 1998-09-01 | 0.52 | 48000 | 10311.64 |
| 49 | 1998-10-05 | 0.6 | 49000 | 12898.04 |
| 50 | 1998-11-02 | 0.65 | 50000 | 14972.88 |
| 51 | 1998-12-01 | 0.56 | 51000 | 13899.71 |
| 52 | 1999-01-04 | 0.48 | 52000 | 12914.04 |
| 53 | 1999-02-01 | 0.52 | 53000 | 14990.21 |
| 54 | 1999-03-01 | 0.52 | 54000 | 15990.21 |
| 55 | 1999-04-01 | 0.495 | 55000 | 16221.45 |
| 56 | 1999-05-03 | 0.68 | 56000 | 23284.01 |
| 57 | 1999-06-01 | 0.56 | 57000 | 20175.07 |
| 58 | 1999-07-02 | 0.53 | 58000 | 20094.26 |
| 59 | 1999-08-02 | 0.43 | 59000 | 17302.89 |
| 60 | 1999-09-01 | 0.4 | 60000 | 17095.71 |
| 61 | 1999-10-04 | 0.46 | 61000 | 20660.07 |
| 62 | 1999-11-01 | 0.46 | 62000 | 21660.07 |
| 63 | 1999-12-01 | 0.44 | 63000 | 21718.33 |
| 64 | 2000-01-03 | 0.52 | 64000 | 26667.11 |
| 65 | 2000-02-01 | 1.09 | 65000 | 56898.37 |
| 66 | 2000-03-01 | 1.29 | 66000 | 68338.44 |
| 67 | 2000-04-03 | 0.95 | 67000 | 51326.76 |
| 68 | 2000-05-02 | 0.8 | 68000 | 44222.53 |
| 69 | 2000-06-01 | 0.71 | 69000 | 40247.50 |
| 70 | 2000-07-03 | 0.7 | 70000 | 40680.63 |
| 71 | 2000-08-01 | 0.7 | 71000 | 41680.63 |
| 72 | 2000-09-01 | 0.66 | 72000 | 40298.88 |
| 73 | 2000-10-03 | 0.59 | 73000 | 37024.76 |
| 74 | 2000-11-01 | 0.48 | 74000 | 31121.84 |
| 75 | 2000-12-01 | 0.56 | 75000 | 37308.81 |
| 76 | 2001-01-02 | 0.57 | 76000 | 38975.04 |
| 77 | 2001-02-01 | 0.52 | 77000 | 36556.17 |
| 78 | 2001-03-01 | 0.495 | 78000 | 35798.67 |
| 79 | 2001-04-02 | 0.48 | 79000 | 35713.86 |
| 80 | 2001-05-02 | 0.47 | 80000 | 35969.82 |
| 81 | 2001-06-01 | 0.62 | 81000 | 48449.55 |
| 82 | 2001-07-03 | 0.57 | 82000 | 45542.33 |
| 83 | 2001-08-01 | 0.51 | 83000 | 41748.40 |
| 84 | 2001-09-03 | 0.42 | 84000 | 35381.03 |
| 85 | 2001-10-03 | 0.35 | 85000 | 30484.19 |
| 86 | 2001-11-01 | 0.42 | 86000 | 37581.03 |
| 87 | 2001-12-03 | 0.5 | 87000 | 45739.33 |
| 88 | 2002-01-02 | 0.45 | 88000 | 42165.39 |
| 89 | 2002-02-01 | 0.52 | 89000 | 49724.45 |
| 90 | 2002-03-01 | 0.495 | 90000 | 48333.86 |
| 91 | 2002-04-02 | 0.5 | 91000 | 49822.08 |
| 92 | 2002-05-02 | 0.53 | 92000 | 53811.40 |
| 93 | 2002-06-03 | 0.61 | 93000 | 62933.88 |
| 94 | 2002-07-02 | 0.59 | 94000 | 61870.47 |
| 95 | 2002-08-01 | 0.53 | 95000 | 56578.56 |
| 96 | 2002-09-02 | 0.51 | 96000 | 55443.52 |
| 97 | 2002-10-02 | 0.48 | 97000 | 53182.14 |
| 98 | 2002-11-01 | 0.52 | 98000 | 58613.98 |
| 99 | 2002-12-02 | 0.52 | 99000 | 59613.98 |
| 100 | 2003-01-02 | 0.5 | 100000 | 58321.13 |
| 101 | 2003-02-04 | 0.52 | 101000 | 61653.98 |
| 102 | 2003-03-03 | 0.5 | 102000 | 60282.67 |
| 103 | 2003-04-01 | 0.51 | 103000 | 62488.33 |
| 104 | 2003-05-02 | 0.53 | 104000 | 65938.85 |
| 105 | 2003-06-02 | 0.54 | 105000 | 68182.98 |
| 106 | 2003-07-02 | 0.54 | 106000 | 69182.98 |
| 107 | 2003-08-01 | 0.62 | 107000 | 80432.31 |
| 108 | 2003-09-01 | 0.67 | 108000 | 87918.78 |
| 109 | 2003-10-02 | 0.73 | 109000 | 96792.11 |
| 110 | 2003-11-03 | 0.78 | 110000 | 104421.71 |
| 111 | 2003-12-01 | 0.76 | 111000 | 102744.23 |
| 112 | 2004-01-02 | 0.78 | 112000 | 106448.02 |
| 113 | 2004-02-02 | 0.76 | 113000 | 104718.58 |
| 114 | 2004-03-01 | 0.98 | 114000 | 136031.86 |
| 115 | 2004-04-01 | 0.93 | 115000 | 130091.46 |
| 116 | 2004-05-03 | 0.9 | 116000 | 126894.96 |
| 117 | 2004-06-01 | 0.9 | 117000 | 127894.96 |
| 118 | 2004-07-02 | 0.91 | 118000 | 130316.01 |
| 119 | 2004-08-02 | 0.86 | 119000 | 124155.79 |
| 120 | 2004-09-01 | 0.93 | 120000 | 135261.50 |
| 121 | 2004-10-04 | 0.888 | 121000 | 130152.91 |
| 122 | 2004-11-01 | 0.848 | 122000 | 125290.17 |
| 123 | 2004-12-01 | 0.778 | 123000 | 115947.82 |
| 124 | 2005-01-03 | 0.808 | 124000 | 121418.82 |
| 125 | 2005-02-01 | 0.888 | 125000 | 134440.48 |
| 126 | 2005-03-01 | 0.948 | 126000 | 144524.30 |
| 127 | 2005-04-01 | 1.028 | 127000 | 157720.44 |
| 128 | 2005-05-03 | 0.958 | 128000 | 147980.72 |
| 129 | 2005-06-01 | 0.948 | 129000 | 147436.04 |
| 130 | 2005-07-04 | 0.908 | 130000 | 142215.11 |
| 131 | 2005-08-01 | 0.898 | 131000 | 141648.86 |
| 132 | 2005-09-01 | 0.888 | 132000 | 141071.48 |
| 133 | 2005-10-03 | 0.858 | 133000 | 137305.55 |
| 134 | 2005-11-01 | 0.818 | 134000 | 131904.36 |
| 135 | 2005-12-01 | 0.858 | 135000 | 139354.45 |
| 136 | 2006-01-03 | 0.868 | 136000 | 141978.63 |
| 137 | 2006-02-01 | 0.818 | 137000 | 134800.14 |
| 138 | 2006-03-01 | 0.858 | 138000 | 142391.83 |
| 139 | 2006-04-03 | 0.858 | 139000 | 143391.83 |
| 140 | 2006-05-02 | 0.968 | 140000 | 162775.40 |
| 141 | 2006-06-01 | 0.978 | 141000 | 165456.96 |
| 142 | 2006-07-03 | 0.978 | 142000 | 166456.96 |
| 143 | 2006-08-01 | 0.938 | 143000 | 160648.91 |
| 144 | 2006-09-01 | 1.008 | 144000 | 173637.63 |
| 145 | 2006-10-03 | 0.978 | 145000 | 169469.85 |
| 146 | 2006-11-01 | 0.938 | 146000 | 163538.56 |
| 147 | 2006-12-01 | 0.968 | 147000 | 169769.01 |
| 148 | 2007-01-02 | 1.028 | 148000 | 181291.88 |
| 149 | 2007-02-01 | 1.078 | 149000 | 191109.58 |
| 150 | 2007-03-01 | 0.998 | 150000 | 177927.05 |
| 151 | 2007-04-02 | 0.988 | 151000 | 177144.21 |
| 152 | 2007-05-02 | 1.008 | 152000 | 181730.13 |
| 153 | 2007-06-01 | 1.358 | 153000 | 245830.87 |
| 154 | 2007-07-03 | 1.588 | 154000 | 288466.44 |
| 155 | 2007-08-01 | 1.548 | 155000 | 282200.28 |
| 156 | 2007-09-03 | 1.508 | 156000 | 275908.28 |
| 157 | 2007-10-02 | 1.498 | 157000 | 275078.65 |
| 158 | 2007-11-01 | 1.468 | 158000 | 270569.73 |
| 159 | 2007-12-03 | 1.358 | 159000 | 251295.44 |
| 160 | 2008-01-02 | 1.408 | 160000 | 261547.84 |
| 161 | 2008-02-01 | 1.308 | 161000 | 243972.00 |
| 162 | 2008-03-03 | 1.318 | 162000 | 246837.23 |
| 163 | 2008-04-01 | 1.208 | 163000 | 227236.25 |
| 164 | 2008-05-02 | 1.208 | 164000 | 228236.25 |
| 165 | 2008-06-02 | 1.288 | 165000 | 244351.23 |
| 166 | 2008-07-02 | 1.208 | 166000 | 230174.14 |
| 167 | 2008-08-01 | 1.068 | 167000 | 204498.33 |
| 168 | 2008-09-01 | 1.058 | 168000 | 203583.55 |
| 169 | 2008-10-02 | 0.968 | 169000 | 187265.48 |
| 170 | 2008-11-03 | 0.818 | 170000 | 159247.07 |
| 171 | 2008-12-01 | 0.698 | 171000 | 136885.64 |
| 172 | 2009-01-02 | 1.118 | 172000 | 220252.36 |
| 173 | 2009-02-02 | 0.818 | 173000 | 162150.65 |
| 174 | 2009-03-02 | 0.768 | 174000 | 153239.24 |
| 175 | 2009-04-01 | 0.868 | 175000 | 174192.27 |
| 176 | 2009-05-04 | 0.918 | 176000 | 185226.38 |
| 177 | 2009-06-01 | 1.088 | 177000 | 220527.57 |
| 178 | 2009-07-02 | 1.148 | 178000 | 233689.01 |
| 179 | 2009-08-03 | 1.168 | 179000 | 238760.25 |
| 180 | 2009-09-01 | 1.368 | 180000 | 280643.85 |
| 181 | 2009-10-02 | 1.423 | 181000 | 292927.05 |
| 182 | 2009-11-02 | 1.413 | 182000 | 291868.53 |
| 183 | 2009-12-01 | 1.413 | 183000 | 292868.53 |
| 184 | 2010-01-04 | 1.563 | 184000 | 324958.61 |
| 185 | 2010-02-01 | 1.633 | 185000 | 340512.10 |
| 186 | 2010-03-01 | 1.743 | 186000 | 364449.23 |
| 187 | 2010-04-20 | 2.163 | 187000 | 453268.32 |
| 188 | 2010-05-03 | 2.463 | 188000 | 517134.94 |
| 189 | 2010-06-01 | 2.278 | 189000 | 479292.08 |
| 190 | 2010-07-02 | 2.178 | 190000 | 459252.04 |
| 191 | 2010-08-02 | 2.328 | 191000 | 491880.97 |
| 192 | 2010-09-01 | 2.228 | 192000 | 471752.06 |
| 193 | 2010-10-04 | 2.408 | 193000 | 510864.88 |
| 194 | 2010-11-01 | 2.208 | 194000 | 469434.25 |
| 195 | 2010-12-01 | 2.218 | 195000 | 472560.31 |
| 196 | 2011-01-03 | 2.358 | 196000 | 503388.28 |
| 197 | 2011-02-01 | 2.408 | 197000 | 515062.33 |
| 198 | 2011-03-01 | 2.508 | 198000 | 537451.96 |
| 199 | 2011-04-01 | 2.998 | 199000 | 643456.53 |
| 200 | 2011-05-03 | 2.768 | 200000 | 595091.96 |
| 201 | 2011-06-01 | 2.588 | 201000 | 557393.78 |
| 202 | 2011-07-04 | 2.678 | 202000 | 577777.64 |
| 203 | 2011-08-01 | 2.578 | 203000 | 557202.68 |
| 204 | 2011-09-01 | 2.588 | 204000 | 560364.05 |
| 205 | 2011-10-03 | 2.178 | 205000 | 472589.22 |
| 206 | 2011-11-01 | 2.358 | 206000 | 512646.18 |
| 207 | 2011-12-01 | 2.208 | 207000 | 481035.10 |
| 208 | 2012-01-03 | 2.208 | 208000 | 482035.10 |
| 209 | 2012-02-01 | 2.208 | 209000 | 483035.10 |
| 210 | 2012-03-01 | 2.228 | 210000 | 488410.42 |
| 211 | 2012-04-02 | 2.188 | 211000 | 480641.83 |
| 212 | 2012-05-02 | 2.278 | 212000 | 501412.29 |
| 213 | 2012-06-01 | 2.408 | 213000 | 531026.69 |
| 214 | 2012-07-03 | 2.558 | 214000 | 565105.59 |
| 215 | 2012-08-02 | 2.628 | 215000 | 581569.78 |
| 216 | 2012-09-04 | 2.438 | 216000 | 540523.26 |
| 217 | 2012-10-08 | 2.338 | 217000 | 519352.49 |
| 218 | 2012-11-02 | 2.328 | 218000 | 518131.14 |
| 219 | 2012-12-03 | 2.268 | 219000 | 505777.24 |
| 220 | 2013-01-03 | 2.238 | 220000 | 500087.07 |
| 221 | 2013-02-01 | 2.258 | 221000 | 505556.12 |
| 222 | 2013-03-01 | 2.338 | 222000 | 524467.76 |
| 223 | 2013-04-02 | 2.538 | 223000 | 570332.41 |
| 224 | 2013-05-06 | 2.758 | 224000 | 620770.21 |
| 225 | 2013-06-03 | 3.058 | 225000 | 689294.17 |
| 226 | 2013-07-02 | 3.108 | 226000 | 701564.51 |
| 227 | 2013-08-01 | 3.768 | 227000 | 851545.39 |
| 228 | 2013-09-02 | 4.658 | 228000 | 1053680.05 |
| 229 | 2013-10-02 | 4.753 | 229000 | 1076169.87 |
| 230 | 2013-11-01 | 5.223 | 230000 | 1183586.84 |
| 231 | 2013-12-02 | 5.323 | 231000 | 1207247.89 |
| 232 | 2014-01-02 | 4.623 | 232000 | 1049489.01 |
| 233 | 2014-02-04 | 5.133 | 233000 | 1166266.51 |
| 234 | 2014-03-03 | 6.283 | 234000 | 1428557.47 |
| 235 | 2014-04-01 | 7.153 | 235000 | 1627368.23 |
| 236 | 2014-05-02 | 5.983 | 236000 | 1362183.30 |
| 237 | 2014-06-03 | 7.253 | 237000 | 1652331.35 |
| 238 | 2014-07-02 | 7.841 | 238000 | 1787285.69 |
| 239 | 2014-08-01 | 7.461 | 239000 | 1701668.10 |
| 240 | 2014-09-01 | 6.881 | 240000 | 1570384.56 |
| 241 | 2014-10-03 | 7.191 | 241000 | 1642132.88 |
| 242 | 2014-11-03 | 6.891 | 242000 | 1574625.04 |
| 243 | 2014-12-01 | 6.251 | 243000 | 1429382.11 |
| 244 | 2015-01-02 | 5.391 | 244000 | 1233730.60 |
| 245 | 2015-02-02 | 5.451 | 245000 | 1248461.60 |
| 246 | 2015-03-02 | 5.991 | 246000 | 1373139.69 |
| 247 | 2015-04-01 | 5.831 | 247000 | 1337467.62 |
| 248 | 2015-05-04 | 6.171 | 248000 | 1416454.07 |
| 249 | 2015-06-01 | 6.461 | 249000 | 1484018.92 |
| 250 | 2015-07-02 | 6.301 | 250000 | 1448268.72 |
| 251 | 2015-08-03 | 5.421 | 251000 | 1247002.98 |
| 252 | 2015-09-01 | 4.881 | 252000 | 1123785.75 |
| 253 | 2015-10-02 | 4.986 | 253000 | 1148960.61 |
| 254 | 2015-11-02 | 5.146 | 254000 | 1186830.58 |
| 255 | 2015-12-02 | 5.026 | 255000 | 1160154.78 |
| 256 | 2016-01-04 | 5.226 | 256000 | 1207320.91 |
| 257 | 2016-02-01 | 4.846 | 257000 | 1120532.55 |
| 258 | 2016-03-01 | 4.986 | 258000 | 1153904.52 |
| 259 | 2016-04-06 | 4.886 | 259000 | 1131761.63 |
| 260 | 2016-05-03 | 4.846 | 260000 | 1123496.29 |
| 261 | 2016-06-01 | 4.751 | 261000 | 1102471.50 |
| 262 | 2016-07-04 | 4.731 | 262000 | 1098830.49 |
| 263 | 2016-08-01 | 4.731 | 263000 | 1099830.49 |
| 264 | 2016-09-01 | 5.031 | 264000 | 1170572.43 |
| 265 | 2016-10-03 | 5.006 | 265000 | 1165755.64 |
| 266 | 2016-11-01 | 5.066 | 266000 | 1180727.94 |
| 267 | 2016-12-01 | 5.326 | 267000 | 1242325.90 |
| 268 | 2017-01-03 | 5.486 | 268000 | 1280646.99 |
| 269 | 2017-02-01 | 5.506 | 269000 | 1286315.77 |
| 270 | 2017-03-01 | 5.906 | 270000 | 1380764.07 |
| 271 | 2017-04-03 | 6.226 | 271000 | 1456576.88 |
| 272 | 2017-05-02 | 6.066 | 272000 | 1420144.78 |
| 273 | 2017-06-01 | 6.121 | 273000 | 1434021.13 |
| 274 | 2017-07-03 | 6.881 | 274000 | 1613073.09 |
| 275 | 2017-08-01 | 7.161 | 275000 | 1679711.88 |
| 276 | 2017-09-01 | 7.581 | 276000 | 1779228.70 |
| 277 | 2017-10-03 | 7.869 | 277000 | 1847821.09 |
| 278 | 2017-11-01 | 7.709 | 278000 | 1811249.43 |
| 279 | 2017-12-01 | 7.629 | 279000 | 1793453.22 |
| 280 | 2018-01-02 | 7.669 | 280000 | 1803856.57 |
| 281 | 2018-02-01 | 7.789 | 281000 | 1833082.25 |
| 282 | 2018-03-01 | 7.789 | 282000 | 1834082.25 |
| 283 | 2018-04-03 | 7.809 | 283000 | 1839791.67 |
| 284 | 2018-05-02 | 7.069 | 284000 | 1666448.50 |
| 285 | 2018-06-01 | 8.069 | 285000 | 1903188.84 |
| 286 | 2018-07-03 | 7.721 | 286000 | 1822108.07 |
| 287 | 2018-08-01 | 7.781 | 287000 | 1837267.70 |
| 288 | 2018-09-03 | 7.681 | 288000 | 1814655.47 |
| 289 | 2018-10-02 | 7.471 | 289000 | 1766042.45 |
| 290 | 2018-11-01 | 7.491 | 290000 | 1771770.17 |
| 291 | 2018-12-03 | 7.531 | 291000 | 1782230.97 |
| 292 | 2019-01-02 | 7.371 | 292000 | 1745366.55 |
| 293 | 2019-02-01 | 7.471 | 293000 | 1770045.38 |
| 294 | 2019-03-01 | 7.791 | 294000 | 1846860.46 |
| 295 | 2019-04-01 | 7.971 | 295000 | 1890529.55 |
| 296 | 2019-05-02 | 7.771 | 296000 | 1844094.36 |
| 297 | 2019-06-03 | 7.231 | 297000 | 1716949.86 |
| 298 | 2019-07-02 | 7.671 | 298000 | 1822424.75 |
| 299 | 2019-08-01 | 7.511 | 299000 | 1785413.02 |
| 300 | 2019-09-02 | 7.411 | 300000 | 1762642.38 |
| 301 | 2019-10-02 | 7.551 | 301000 | 1796940.17 |
| 302 | 2019-11-04 | 7.851 | 302000 | 1869332.31 |
| 303 | 2019-12-03 | 7.871 | 303000 | 1875094.33 |
| 304 | 2020-01-02 | 8.271 | 304000 | 1971385.62 |
| 305 | 2020-02-04 | 8.111 | 305000 | 1934249.76 |
| 306 | 2020-03-03 | 7.871 | 306000 | 1878016.38 |
| 307 | 2020-04-01 | 7.711 | 307000 | 1840840.47 |
| 308 | 2020-05-06 | 7.691 | 308000 | 1837065.88 |
| 309 | 2020-06-01 | 7.571 | 309000 | 1809402.78 |
| 310 | 2020-07-02 | 7.721 | 310000 | 1846251.47 |
| 311 | 2020-08-03 | 7.761 | 311000 | 1856816.30 |
| 312 | 2020-09-01 | 7.841 | 312000 | 1876956.27 |
| 313 | 2020-10-05 | 7.986 | 313000 | 1912665.96 |
| 314 | 2020-11-03 | 8.186 | 314000 | 1961566.43 |
| 315 | 2020-12-02 | 8.686 | 315000 | 2082378.70 |
| 316 | 2021-01-04 | 9.126 | 316000 | 2188864.15 |
| 317 | 2021-02-02 | 8.946 | 317000 | 2146691.29 |
| 318 | 2021-03-01 | 9.106 | 318000 | 2186085.05 |
| 319 | 2021-04-01 | 8.986 | 319000 | 2158276.55 |
| 320 | 2021-05-03 | 9.326 | 320000 | 2240938.47 |
| 321 | 2021-06-02 | 9.451 | 321000 | 2271974.64 |
| 322 | 2021-07-02 | 9.811 | 322000 | 2359516.90 |
| 323 | 2021-08-02 | 10.671 | 323000 | 2567344.39 |
| 324 | 2021-09-01 | 12.251 | 324000 | 2948477.85 |
| 325 | 2021-10-04 | 12.581 | 325000 | 3028899.75 |
| 326 | 2021-11-01 | 12.161 | 326000 | 2928783.95 |
| 327 | 2021-12-01 | 12.981 | 327000 | 3127267.94 |
| 328 | 2022-01-03 | 13.601 | 328000 | 3277632.87 |
| 329 | 2022-02-04 | 14.621 | 329000 | 3524437.26 |
| 330 | 2022-03-01 | 12.801 | 330000 | 3086720.63 |
| 331 | 2022-04-01 | 13.201 | 331000 | 3184173.12 |
| 332 | 2022-05-03 | 12.801 | 332000 | 3088690.33 |
| 333 | 2022-06-01 | 11.921 | 333000 | 2877359.46 |
| 334 | 2022-07-05 | 11.301 | 334000 | 2728710.70 |
| 335 | 2022-08-01 | 10.501 | 335000 | 2536544.74 |
| 336 | 2022-09-05 | 11.001 | 336000 | 2658321.08 |
| 337 | 2022-10-05 | 10.761 | 337000 | 2601326.62 |
| 338 | 2022-11-02 | 10.101 | 338000 | 2442780.52 |
| 339 | 2022-12-05 | 11.401 | 339000 | 2758166.69 |
| 340 | 2023-01-04 | 11.501 | 340000 | 2783359.01 |
| 341 | 2023-02-02 | 11.641 | 341000 | 2818240.43 |
| 342 | 2023-03-03 | 11.501 | 342000 | 2785346.98 |
| 343 | 2023-04-06 | 11.001 | 343000 | 2665255.47 |
| 344 | 2023-05-02 | 10.801 | 344000 | 2617800.68 |
| 345 | 2023-06-01 | 10.451 | 345000 | 2533972.41 |
| 346 | 2023-07-03 | 10.571 | 346000 | 2564067.87 |
| 347 | 2023-08-02 | 10.491 | 347000 | 2545663.33 |
| 348 | 2023-09-05 | 10.651 | 348000 | 2585487.66 |
| 349 | 2023-10-05 | 10.751 | 349000 | 2610762.26 |
| 350 | 2023-11-01 | 10.771 | 350000 | 2616619.04 |
| 351 | 2023-12-01 | 11.151 | 351000 | 2709933.15 |
| 352 | 2024-01-08 | 11.051 | 352000 | 2686631.00 |
| 353 | 2024-02-05 | 10.591 | 353000 | 2575799.46 |
| 354 | 2024-03-07 | 11.131 | 354000 | 2708130.95 |
| 355 | 2024-04-02 | 11.211 | 355000 | 2728594.65 |
| 356 | 2024-05-07 | 11.911 | 356000 | 2899964.49 |
| 357 | 2024-06-05 | 11.901 | 357000 | 2898529.79 |
| 358 | 2024-07-05 | 12.201 | 358000 | 2972595.83 |
| 359 | 2024-08-01 | 11.941 | 359000 | 2910250.62 |
| 360 | 2024-09-02 | 12.321 | 360000 | 3003863.91 |
| 361 | 2024-10-02 | 13.051 | 361000 | 3182838.15 |
| 362 | 2024-11-04 | 12.951 | 362000 | 3159450.45 |
| 363 | 2024-12-02 | 12.771 | 363000 | 3116538.70 |
| 364 | 2025-01-02 | 12.951 | 364000 | 3161464.55 |
| 365 | 2025-02-03 | 12.951 | 365000 | 3162464.55 |
| 366 | 2025-03-03 | 13.011 | 366000 | 3178115.76 |
| 367 | 2025-04-01 | 13.151 | 367000 | 3213312.69 |
| 368 | 2025-05-02 | 12.591 | 368000 | 3077482.40 |
| 369 | 2025-06-02 | 12.821 | 369000 | 3134698.82 |
| 370 | 2025-07-02 | 12.921 | 370000 | 3160148.54 |
| 371 | 2025-08-01 | 14.161 | 371000 | 3464421.06 |
| 372 | 2025-09-01 | 13.881 | 372000 | 3396920.40 |
| 373 | 2025-10-02 | 15.151 | 373000 | 3708711.33 |
| 374 | 2025-11-03 | 14.371 | 374000 | 3518780.38 |
| 375 | 2025-12-01 | 14.171 | 375000 | 3470809.80 |
| 376 | 2026-01-02 | 14.011 | 376000 | 3432622.06 |