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 | 1993-02-09 | 15.64 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 11 | 2000 | 1703.32 |
| 3 | 1993-04-01 | 8.27 | 3000 | 2280.59 |
| 4 | 1993-05-03 | 12.27 | 4000 | 4383.66 |
| 5 | 1993-06-01 | 9.29 | 5000 | 4319.00 |
| 6 | 1993-07-01 | 11.2 | 6000 | 6206.98 |
| 7 | 1993-08-02 | 9.7 | 7000 | 6375.69 |
| 8 | 1993-09-01 | 9.71 | 8000 | 7382.26 |
| 9 | 1993-10-04 | 9.85 | 9000 | 8488.70 |
| 10 | 1993-11-01 | 8.74 | 10000 | 8532.10 |
| 11 | 1993-12-01 | 13.84 | 11000 | 14510.79 |
| 12 | 1994-01-04 | 12.8 | 12000 | 14420.39 |
| 13 | 1994-02-01 | 11.87 | 13000 | 14372.66 |
| 14 | 1994-03-01 | 11.74 | 14000 | 15215.25 |
| 15 | 1994-04-01 | 13.44 | 15000 | 18418.48 |
| 16 | 1994-05-03 | 12.09 | 16000 | 17568.41 |
| 17 | 1994-06-01 | 10.07 | 17000 | 15633.07 |
| 18 | 1994-07-01 | 8.15 | 18000 | 13652.39 |
| 19 | 1994-08-01 | 7.11 | 19000 | 12910.24 |
| 20 | 1994-09-01 | 13.68 | 20000 | 25839.96 |
| 21 | 1994-10-05 | 11.69 | 21000 | 23081.08 |
| 22 | 1994-11-01 | 11.61 | 22000 | 23923.12 |
| 23 | 1994-12-01 | 12.09 | 23000 | 25912.19 |
| 24 | 1995-01-04 | 11.16 | 24000 | 24918.95 |
| 25 | 1995-02-06 | 8.64 | 25000 | 20292.09 |
| 26 | 1995-03-01 | 8.99 | 26000 | 22114.11 |
| 27 | 1995-04-03 | 10.29 | 27000 | 26311.92 |
| 28 | 1995-05-02 | 8.7 | 28000 | 23246.23 |
| 29 | 1995-06-01 | 12.3 | 29000 | 33865.36 |
| 30 | 1995-07-03 | 10.2 | 30000 | 29083.47 |
| 31 | 1995-08-01 | 11.64 | 31000 | 34189.37 |
| 32 | 1995-09-01 | 11.16 | 32000 | 33779.50 |
| 33 | 1995-10-04 | 11.25 | 33000 | 35051.91 |
| 34 | 1995-11-01 | 11.09 | 34000 | 35553.40 |
| 35 | 1995-12-01 | 10.25 | 35000 | 33860.44 |
| 36 | 1996-01-03 | 8.96 | 36000 | 30598.98 |
| 37 | 1996-02-01 | 7.86 | 37000 | 27842.41 |
| 38 | 1996-03-04 | 10.76 | 38000 | 39115.06 |
| 39 | 1996-04-01 | 9.51 | 39000 | 35571.02 |
| 40 | 1996-05-02 | 11.22 | 40000 | 42967.07 |
| 41 | 1996-06-03 | 10.81 | 41000 | 42396.97 |
| 42 | 1996-07-01 | 10.19 | 42000 | 40965.32 |
| 43 | 1996-08-01 | 11.67 | 43000 | 47915.15 |
| 44 | 1996-09-02 | 10.57 | 44000 | 44398.72 |
| 45 | 1996-10-03 | 11.53 | 45000 | 49431.15 |
| 46 | 1996-11-01 | 11.81 | 46000 | 51631.56 |
| 47 | 1996-12-02 | 17.67 | 47000 | 78250.61 |
| 48 | 1997-01-02 | 11.58 | 48000 | 52281.38 |
| 49 | 1997-02-17 | 12.86 | 49000 | 59060.33 |
| 50 | 1997-03-03 | 15.51 | 50000 | 72230.61 |
| 51 | 1997-04-01 | 25.18 | 51000 | 118264.14 |
| 52 | 1997-05-05 | 38.92 | 52000 | 183797.47 |
| 53 | 1997-06-02 | 29.12 | 53000 | 138517.53 |
| 54 | 1997-07-02 | 28.22 | 54000 | 135236.43 |
| 55 | 1997-08-01 | 27.33 | 55000 | 131971.35 |
| 56 | 1997-09-01 | 33.51 | 56000 | 162813.39 |
| 57 | 1997-10-06 | 31.82 | 57000 | 155602.27 |
| 58 | 1997-11-03 | 31.04 | 58000 | 152788.01 |
| 59 | 1997-12-01 | 27.21 | 59000 | 134935.63 |
| 60 | 1998-01-05 | 26.97 | 60000 | 134745.46 |
| 61 | 1998-02-09 | 26.5 | 61000 | 133397.28 |
| 62 | 1998-03-02 | 28.73 | 62000 | 145622.78 |
| 63 | 1998-04-01 | 36.64 | 63000 | 186715.93 |
| 64 | 1998-05-04 | 44.73 | 64000 | 228942.24 |
| 65 | 1998-06-01 | 55.7 | 65000 | 286090.16 |
| 66 | 1998-07-01 | 41.8 | 66000 | 215696.03 |
| 67 | 1998-08-03 | 42.62 | 67000 | 220927.38 |
| 68 | 1998-09-01 | 33.45 | 68000 | 174393.27 |
| 69 | 1998-10-05 | 46.23 | 69000 | 242022.44 |
| 70 | 1998-11-02 | 41.37 | 70000 | 217579.46 |
| 71 | 1998-12-01 | 39.3 | 71000 | 207692.60 |
| 72 | 1999-01-04 | 34.91 | 72000 | 185492.33 |
| 73 | 1999-02-01 | 33.19 | 73000 | 177353.21 |
| 74 | 1999-03-01 | 34.27 | 74000 | 184124.27 |
| 75 | 1999-04-01 | 41.16 | 75000 | 222142.54 |
| 76 | 1999-05-04 | 32.76 | 76000 | 177807.33 |
| 77 | 1999-06-01 | 40.68 | 77000 | 221793.71 |
| 78 | 1999-07-01 | 40.34 | 78000 | 220939.98 |
| 79 | 1999-08-02 | 38.79 | 79000 | 213450.72 |
| 80 | 1999-09-01 | 36.89 | 80000 | 203995.54 |
| 81 | 1999-10-08 | 35.39 | 81000 | 196700.79 |
| 82 | 1999-11-01 | 35 | 82000 | 195533.13 |
| 83 | 1999-12-01 | 33.19 | 83000 | 186421.28 |
| 84 | 2000-01-04 | 30.14 | 84000 | 170290.07 |
| 85 | 2000-02-14 | 29.41 | 85000 | 167165.59 |
| 86 | 2000-03-01 | 29.92 | 86000 | 171064.41 |
| 87 | 2000-04-03 | 36.16 | 87000 | 207740.95 |
| 88 | 2000-05-08 | 30.31 | 88000 | 175132.42 |
| 89 | 2000-06-01 | 29.58 | 89000 | 171914.45 |
| 90 | 2000-07-03 | 27.47 | 90000 | 160651.45 |
| 91 | 2000-08-01 | 31.17 | 91000 | 183289.98 |
| 92 | 2000-09-01 | 34.01 | 92000 | 200990.12 |
| 93 | 2000-10-09 | 37.8 | 93000 | 224388.02 |
| 94 | 2000-11-01 | 40.9 | 94000 | 243790.21 |
| 95 | 2000-12-01 | 42.75 | 95000 | 255817.40 |
| 96 | 2001-01-02 | 37.71 | 96000 | 226657.87 |
| 97 | 2001-02-05 | 37.07 | 97000 | 223811.12 |
| 98 | 2001-03-01 | 32.29 | 98000 | 195951.74 |
| 99 | 2001-04-02 | 36.72 | 99000 | 223835.18 |
| 100 | 2001-05-08 | 38.79 | 100000 | 237453.34 |
| 101 | 2001-06-01 | 46.53 | 101000 | 285833.82 |
| 102 | 2001-07-02 | 48.17 | 102000 | 296908.34 |
| 103 | 2001-08-01 | 45.33 | 103000 | 280403.26 |
| 104 | 2001-09-03 | 42.62 | 104000 | 264639.69 |
| 105 | 2001-10-08 | 31.43 | 105000 | 196157.80 |
| 106 | 2001-11-01 | 31.43 | 106000 | 197157.80 |
| 107 | 2001-12-03 | 35.6 | 107000 | 224315.87 |
| 108 | 2002-01-04 | 25.71 | 108000 | 162998.90 |
| 109 | 2002-02-01 | 18.82 | 109000 | 120316.97 |
| 110 | 2002-03-01 | 21.88 | 110000 | 140879.67 |
| 111 | 2002-04-01 | 24.24 | 111000 | 157075.10 |
| 112 | 2003-01-07 | 24.37 | 112000 | 158917.50 |
| 113 | 2003-02-10 | 29.19 | 113000 | 191348.86 |
| 114 | 2003-03-03 | 27.81 | 114000 | 183302.56 |
| 115 | 2003-04-01 | 25.96 | 115000 | 172108.76 |
| 116 | 2003-05-12 | 18.26 | 116000 | 122059.55 |
| 117 | 2003-06-02 | 21.19 | 117000 | 142645.23 |
| 118 | 2003-07-01 | 18.73 | 118000 | 127085.19 |
| 119 | 2003-08-01 | 16.84 | 119000 | 115261.32 |
| 120 | 2003-09-01 | 17.14 | 120000 | 118314.67 |
| 121 | 2003-10-08 | 15.89 | 121000 | 110686.12 |
| 122 | 2003-11-03 | 13.35 | 122000 | 93993.06 |
| 123 | 2003-12-01 | 12.49 | 123000 | 88938.08 |
| 124 | 2004-01-02 | 10.56 | 124000 | 76195.04 |
| 125 | 2004-02-02 | 11.85 | 125000 | 86502.96 |
| 126 | 2004-03-01 | 13.7 | 126000 | 101007.64 |
| 127 | 2004-04-01 | 14 | 127000 | 104219.49 |
| 128 | 2004-05-10 | 11.93 | 128000 | 89809.89 |
| 129 | 2004-06-01 | 11.33 | 129000 | 86293.05 |
| 130 | 2004-07-01 | 9.52 | 130000 | 73507.49 |
| 131 | 2004-08-02 | 8.41 | 131000 | 65936.76 |
| 132 | 2004-09-01 | 7.03 | 132000 | 56117.17 |
| 133 | 2004-10-08 | 7.2 | 133000 | 58474.20 |
| 134 | 2004-11-01 | 5.01 | 134000 | 41688.30 |
| 135 | 2004-12-01 | 6.12 | 135000 | 51924.63 |
| 136 | 2005-01-04 | 4.88 | 136000 | 42403.95 |
| 137 | 2005-02-01 | 4.7 | 137000 | 41839.87 |
| 138 | 2005-03-01 | 5.65 | 138000 | 51296.87 |
| 139 | 2005-04-01 | 4.96 | 139000 | 46032.29 |
| 140 | 2005-05-09 | 3.2 | 140000 | 30698.25 |
| 141 | 2005-06-01 | 2.85 | 141000 | 28340.63 |
| 142 | 2005-07-01 | 2.34 | 142000 | 24269.15 |
| 143 | 2005-08-01 | 1.91 | 143000 | 20809.44 |
| 144 | 2005-09-01 | 4.27 | 144000 | 47521.62 |
| 145 | 2005-10-10 | 4.49 | 145000 | 50970.04 |
| 146 | 2005-11-01 | 4.96 | 146000 | 57305.43 |
| 147 | 2005-12-01 | 4.49 | 147000 | 52875.28 |
| 148 | 2006-01-04 | 4.92 | 148000 | 58939.06 |
| 149 | 2006-02-06 | 3.67 | 149000 | 44964.71 |
| 150 | 2006-03-01 | 3.8 | 150000 | 47557.46 |
| 151 | 2006-04-03 | 2.55 | 151000 | 32913.56 |
| 152 | 2007-10-26 | 136.53 | 152000 | 1763230.67 |
| 153 | 2007-11-01 | 123.9 | 153000 | 1601119.24 |
| 154 | 2007-12-04 | 120.17 | 154000 | 1553917.67 |
| 155 | 2008-01-02 | 146.95 | 155000 | 1901209.72 |
| 156 | 2008-02-01 | 148.96 | 156000 | 1928214.70 |
| 157 | 2008-03-03 | 151.93 | 157000 | 1967659.90 |
| 158 | 2008-04-01 | 111.27 | 158000 | 1442068.37 |
| 159 | 2008-05-05 | 104.19 | 159000 | 1351310.98 |
| 160 | 2008-06-02 | 121.89 | 160000 | 1581874.33 |
| 161 | 2008-07-22 | 104.29 | 161000 | 1354463.56 |
| 162 | 2008-08-01 | 135.38 | 162000 | 1759244.10 |
| 163 | 2008-09-01 | 93.29 | 163000 | 1213290.45 |
| 164 | 2008-10-06 | 88.31 | 164000 | 1149522.67 |
| 165 | 2008-11-03 | 54.64 | 165000 | 712243.56 |
| 166 | 2008-12-01 | 80.56 | 166000 | 1051116.05 |
| 167 | 2009-01-05 | 101.32 | 167000 | 1322984.59 |
| 168 | 2009-02-02 | 113.66 | 168000 | 1485113.98 |
| 169 | 2009-03-02 | 109.55 | 169000 | 1432411.55 |
| 170 | 2009-04-01 | 137.39 | 170000 | 1797431.06 |
| 171 | 2009-05-04 | 123.13 | 171000 | 1611871.87 |
| 172 | 2009-06-01 | 126.58 | 172000 | 1658035.18 |
| 173 | 2009-07-01 | 119.88 | 173000 | 1571273.80 |
| 174 | 2009-08-03 | 125.52 | 174000 | 1646197.59 |
| 175 | 2009-09-01 | 92.81 | 175000 | 1218205.21 |
| 176 | 2009-10-09 | 109.17 | 176000 | 1433943.25 |
| 177 | 2009-11-02 | 110.03 | 177000 | 1446239.31 |
| 178 | 2009-12-01 | 125.05 | 178000 | 1644662.87 |
| 179 | 2010-01-04 | 132.41 | 179000 | 1742461.90 |
| 180 | 2010-02-01 | 127.25 | 180000 | 1675558.40 |
| 181 | 2010-03-01 | 135.67 | 181000 | 1787428.35 |
| 182 | 2010-04-01 | 139.49 | 182000 | 1838756.18 |
| 183 | 2010-05-04 | 133.56 | 183000 | 1761586.96 |
| 184 | 2010-06-01 | 125.52 | 184000 | 1656543.54 |
| 185 | 2010-07-01 | 112.99 | 185000 | 1492179.53 |
| 186 | 2010-08-02 | 141.5 | 186000 | 1869691.07 |
| 187 | 2010-09-01 | 146.76 | 187000 | 1940193.36 |
| 188 | 2010-10-08 | 158.91 | 188000 | 2101818.53 |
| 189 | 2010-11-01 | 148.87 | 189000 | 1970024.76 |
| 190 | 2010-12-01 | 131.74 | 190000 | 1744340.24 |
| 191 | 2011-01-04 | 120.74 | 191000 | 1599691.67 |
| 192 | 2011-02-01 | 121.79 | 192000 | 1614603.19 |
| 193 | 2011-03-01 | 130.98 | 193000 | 1737437.52 |
| 194 | 2011-04-01 | 135.86 | 194000 | 1803170.26 |
| 195 | 2011-05-03 | 128.68 | 195000 | 1708875.38 |
| 196 | 2011-06-01 | 112.32 | 196000 | 1492613.95 |
| 197 | 2011-07-01 | 116.34 | 197000 | 1547035.50 |
| 198 | 2011-08-01 | 120.51 | 198000 | 1603486.23 |
| 199 | 2011-09-01 | 101.8 | 199000 | 1355534.05 |
| 200 | 2011-10-10 | 82.17 | 200000 | 1095147.67 |
| 201 | 2011-11-01 | 80.79 | 201000 | 1077755.26 |
| 202 | 2011-12-01 | 92.96 | 202000 | 1241105.57 |
| 203 | 2012-01-04 | 58.29 | 203000 | 779227.67 |
| 204 | 2012-02-01 | 68.05 | 204000 | 910700.51 |
| 205 | 2012-03-01 | 88.37 | 205000 | 1183639.30 |
| 206 | 2012-04-05 | 75.97 | 206000 | 1018552.08 |
| 207 | 2012-05-02 | 85.38 | 207000 | 1145714.71 |
| 208 | 2012-06-01 | 91.24 | 208000 | 1225350.08 |
| 209 | 2012-07-02 | 104.1 | 209000 | 1399059.45 |
| 210 | 2012-08-01 | 89.75 | 210000 | 1207201.59 |
| 211 | 2012-09-03 | 83.2 | 211000 | 1120099.41 |
| 212 | 2012-10-08 | 91.81 | 212000 | 1237013.54 |
| 213 | 2012-11-01 | 94.57 | 213000 | 1275200.75 |
| 214 | 2012-12-03 | 71.03 | 214000 | 958782.69 |
| 215 | 2013-01-04 | 79.18 | 215000 | 1069793.66 |
| 216 | 2013-02-01 | 89.4 | 216000 | 1208875.13 |
| 217 | 2013-03-01 | 95.37 | 217000 | 1290602.03 |
| 218 | 2013-04-01 | 84.12 | 218000 | 1139360.52 |
| 219 | 2013-05-02 | 80.79 | 219000 | 1095257.45 |
| 220 | 2013-06-03 | 93.07 | 220000 | 1262735.49 |
| 221 | 2013-07-01 | 69.77 | 221000 | 947610.67 |
| 222 | 2013-08-01 | 73.9 | 222000 | 1004704.01 |
| 223 | 2013-09-02 | 92.73 | 223000 | 1261706.40 |
| 224 | 2013-10-08 | 100.65 | 224000 | 1370467.80 |
| 225 | 2013-11-01 | 92.39 | 225000 | 1258998.21 |
| 226 | 2013-12-02 | 94.11 | 226000 | 1283436.65 |
| 227 | 2014-01-02 | 104.21 | 227000 | 1422176.63 |
| 228 | 2014-02-07 | 100.88 | 228000 | 1377731.40 |
| 229 | 2014-03-03 | 115.23 | 229000 | 1574711.23 |
| 230 | 2014-10-27 | 148.18 | 230000 | 2025999.65 |
| 231 | 2014-11-03 | 183.54 | 231000 | 2510461.30 |
| 232 | 2014-12-01 | 216.72 | 232000 | 2965297.56 |
| 233 | 2015-01-05 | 192.61 | 233000 | 2636409.57 |
| 234 | 2015-02-02 | 203.4 | 234000 | 2785101.07 |
| 235 | 2015-03-02 | 229.8 | 235000 | 3147589.11 |
| 236 | 2015-04-01 | 281.69 | 236000 | 3859330.63 |
| 237 | 2015-05-13 | 454.93 | 237000 | 6233827.86 |
| 238 | 2015-06-01 | 425.65 | 238000 | 5833609.04 |
| 239 | 2015-07-01 | 315.56 | 239000 | 4325805.99 |
| 240 | 2015-08-03 | 253.91 | 240000 | 3481686.39 |
| 241 | 2015-09-01 | 229.46 | 241000 | 3147421.01 |
| 242 | 2015-10-08 | 226.93 | 242000 | 3113717.91 |
| 243 | 2015-11-02 | 273.31 | 243000 | 3751100.21 |
| 244 | 2015-12-01 | 277.44 | 244000 | 3808783.26 |
| 245 | 2016-01-04 | 253.57 | 245000 | 3482088.42 |
| 246 | 2016-02-01 | 178.26 | 246000 | 2448912.14 |
| 247 | 2016-03-01 | 179.86 | 247000 | 2471892.73 |
| 248 | 2016-04-01 | 196.4 | 248000 | 2700209.01 |
| 249 | 2016-05-03 | 219.47 | 249000 | 3018387.33 |
| 250 | 2016-06-01 | 215.22 | 250000 | 2960936.76 |
| 251 | 2016-07-01 | 226.13 | 251000 | 3112033.50 |
| 252 | 2016-08-23 | 229.69 | 252000 | 3162026.73 |
| 253 | 2016-09-01 | 227.85 | 253000 | 3137696.37 |
| 254 | 2016-10-10 | 228.31 | 254000 | 3145030.98 |
| 255 | 2016-11-01 | 213.27 | 255000 | 2938850.98 |
| 256 | 2016-12-01 | 211.78 | 256000 | 2919318.85 |
| 257 | 2017-01-03 | 241.51 | 257000 | 3330137.29 |
| 258 | 2017-02-03 | 229.11 | 258000 | 3160155.95 |
| 259 | 2017-03-01 | 235.43 | 259000 | 3248328.86 |
| 260 | 2017-04-05 | 226.24 | 260000 | 3122530.48 |
| 261 | 2017-05-02 | 242.09 | 261000 | 3342289.80 |
| 262 | 2017-06-01 | 217.98 | 262000 | 3010427.61 |
| 263 | 2017-07-03 | 251.27 | 263000 | 3471181.42 |
| 264 | 2017-08-01 | 221.31 | 264000 | 3058297.57 |
| 265 | 2017-09-01 | 246.68 | 265000 | 3409887.28 |
| 266 | 2017-10-09 | 228.77 | 266000 | 3163315.20 |
| 267 | 2017-11-01 | 211.66 | 267000 | 2927726.82 |
| 268 | 2017-12-01 | 185.72 | 268000 | 2569919.14 |
| 269 | 2018-01-02 | 174.12 | 269000 | 2410402.98 |
| 270 | 2018-02-01 | 162.64 | 270000 | 2252481.39 |
| 271 | 2018-03-01 | 163.33 | 271000 | 2263037.54 |
| 272 | 2018-04-02 | 172.75 | 272000 | 2394557.43 |
| 273 | 2018-05-02 | 157.59 | 273000 | 2185418.56 |
| 274 | 2018-06-01 | 151.51 | 274000 | 2102102.64 |
| 275 | 2018-07-02 | 135.44 | 275000 | 1880141.85 |
| 276 | 2018-08-01 | 144.51 | 276000 | 2007049.17 |
| 277 | 2018-09-03 | 143.59 | 277000 | 1995271.61 |
| 278 | 2018-10-08 | 130.5 | 278000 | 1814377.98 |
| 279 | 2018-11-01 | 123.27 | 279000 | 1714857.27 |
| 280 | 2018-12-03 | 132.8 | 280000 | 1848432.84 |
| 281 | 2019-01-02 | 129.35 | 281000 | 1801412.56 |
| 282 | 2019-02-01 | 123.38 | 282000 | 1719270.44 |
| 283 | 2019-03-01 | 154.84 | 283000 | 2158657.92 |
| 284 | 2019-04-01 | 155.07 | 284000 | 2162864.40 |
| 285 | 2019-05-06 | 134.52 | 285000 | 1877239.89 |
| 286 | 2019-06-03 | 136.7 | 286000 | 1908662.00 |
| 287 | 2019-07-01 | 139.18 | 287000 | 1944288.79 |
| 288 | 2019-08-01 | 131.6 | 288000 | 1839399.23 |
| 289 | 2019-09-02 | 127.33 | 289000 | 1780716.60 |
| 290 | 2019-10-08 | 125.13 | 290000 | 1750949.48 |
| 291 | 2019-11-01 | 123.47 | 291000 | 1728721.03 |
| 292 | 2019-12-02 | 116.03 | 292000 | 1625552.53 |
| 293 | 2020-01-02 | 122.37 | 293000 | 1715374.42 |
| 294 | 2020-02-03 | 104.6 | 294000 | 1467275.75 |
| 295 | 2020-03-02 | 115.48 | 295000 | 1620894.88 |
| 296 | 2020-04-01 | 107.08 | 296000 | 1503991.20 |
| 297 | 2020-05-06 | 109.84 | 297000 | 1543756.75 |
| 298 | 2020-06-01 | 116.72 | 298000 | 1641452.37 |
| 299 | 2020-07-01 | 119.48 | 299000 | 1681266.70 |
| 300 | 2020-08-03 | 128.71 | 300000 | 1812146.94 |
| 301 | 2020-09-01 | 132.7 | 301000 | 1869323.36 |
| 302 | 2020-10-09 | 123.47 | 302000 | 1740301.84 |
| 303 | 2020-11-02 | 114.66 | 303000 | 1617125.45 |
| 304 | 2020-12-01 | 116.17 | 304000 | 1639421.97 |
| 305 | 2021-01-04 | 110.66 | 305000 | 1562663.39 |
| 306 | 2021-02-01 | 97.57 | 306000 | 1378815.53 |
| 307 | 2021-03-01 | 100.61 | 307000 | 1422775.45 |
| 308 | 2021-04-01 | 103.09 | 308000 | 1458846.35 |
| 309 | 2021-05-06 | 103.5 | 309000 | 1465648.34 |
| 310 | 2021-06-01 | 104.88 | 310000 | 1486190.31 |
| 311 | 2021-07-01 | 102.53 | 311000 | 1453889.90 |
| 312 | 2021-08-02 | 95.03 | 312000 | 1348538.84 |
| 313 | 2021-09-01 | 102.8 | 313000 | 1459800.30 |
| 314 | 2021-10-08 | 104.12 | 314000 | 1479544.82 |
| 315 | 2021-11-01 | 97.01 | 315000 | 1379511.75 |
| 316 | 2021-12-01 | 106.1 | 316000 | 1509774.32 |
| 317 | 2022-01-04 | 115.36 | 317000 | 1642541.61 |
| 318 | 2022-02-07 | 118.67 | 318000 | 1690670.71 |
| 319 | 2022-03-01 | 128.09 | 319000 | 1825875.80 |
| 320 | 2022-04-01 | 134.87 | 320000 | 1923522.21 |
| 321 | 2022-05-05 | 125.77 | 321000 | 1794737.58 |
| 322 | 2022-06-01 | 135.53 | 322000 | 1935012.76 |
| 323 | 2022-07-01 | 126.93 | 323000 | 1813227.33 |
| 324 | 2022-08-01 | 115.82 | 324000 | 1655518.15 |
| 325 | 2022-09-01 | 120.19 | 325000 | 1718982.44 |
| 326 | 2022-10-10 | 109.67 | 326000 | 1569523.21 |
| 327 | 2022-11-01 | 94.6 | 327000 | 1354851.51 |
| 328 | 2022-12-01 | 102.13 | 328000 | 1463695.40 |
| 329 | 2023-01-03 | 94.79 | 329000 | 1359500.81 |
| 330 | 2023-02-01 | 100.94 | 330000 | 1448705.57 |
| 331 | 2023-03-01 | 109.08 | 331000 | 1566532.04 |
| 332 | 2023-04-03 | 114.24 | 332000 | 1641636.41 |
| 333 | 2023-05-04 | 218.98 | 333000 | 3147757.20 |
| 334 | 2023-06-01 | 181.09 | 334000 | 2604102.34 |
| 335 | 2023-07-03 | 146.37 | 335000 | 2105823.35 |
| 336 | 2023-08-01 | 152.52 | 336000 | 2195303.32 |
| 337 | 2023-09-01 | 132.29 | 337000 | 1905121.92 |
| 338 | 2023-10-09 | 121.38 | 338000 | 1749005.89 |
| 339 | 2023-11-01 | 112.45 | 339000 | 1621330.47 |
| 340 | 2023-12-01 | 111.66 | 340000 | 1610940.06 |
| 341 | 2024-01-02 | 109.08 | 341000 | 1574717.91 |
| 342 | 2024-02-01 | 134.07 | 342000 | 1936482.50 |
| 343 | 2024-03-01 | 106.1 | 343000 | 1533488.94 |
| 344 | 2024-04-01 | 113.05 | 344000 | 1634938.97 |
| 345 | 2024-05-06 | 111.86 | 345000 | 1618729.09 |
| 346 | 2024-06-03 | 103.52 | 346000 | 1499040.72 |
| 347 | 2024-07-01 | 97.57 | 347000 | 1413880.64 |
| 348 | 2024-08-01 | 97.37 | 348000 | 1411982.45 |
| 349 | 2024-09-02 | 96.58 | 349000 | 1401526.50 |
| 350 | 2024-10-08 | 118.2 | 350000 | 1716266.43 |
| 351 | 2024-11-01 | 135.07 | 351000 | 1962219.18 |
| 352 | 2024-12-02 | 167 | 352000 | 2427079.83 |
| 353 | 2025-01-02 | 175.34 | 353000 | 2549288.49 |
| 354 | 2025-02-05 | 175.53 | 354000 | 2553050.92 |
| 355 | 2025-03-03 | 169.98 | 355000 | 2473327.21 |
| 356 | 2025-04-01 | 165.61 | 356000 | 2410740.67 |
| 357 | 2025-05-06 | 173.55 | 357000 | 2527321.14 |
| 358 | 2025-06-03 | 174.54 | 358000 | 2542738.01 |
| 359 | 2025-07-01 | 179.74 | 359000 | 2619492.78 |
| 360 | 2025-08-01 | 283.49 | 360000 | 4132523.35 |
| 361 | 2025-09-01 | 318.4 | 361000 | 4642417.46 |
| 362 | 2025-10-09 | 573.12 | 362000 | 8357351.43 |
| 363 | 2025-11-03 | 476.31 | 363000 | 6946648.48 |