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 | 1993-03-04 | 18.3 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 15.32 | 2000 | 1837.16 |
| 3 | 1993-05-03 | 23 | 3000 | 3758.14 |
| 4 | 1993-06-01 | 16.43 | 4000 | 3684.62 |
| 5 | 1993-07-01 | 18.38 | 5000 | 5121.93 |
| 6 | 1993-08-02 | 15.37 | 6000 | 5283.13 |
| 7 | 1993-09-01 | 19.47 | 7000 | 7692.43 |
| 8 | 1993-10-04 | 22.37 | 8000 | 9838.19 |
| 9 | 1993-11-01 | 20.97 | 9000 | 10222.48 |
| 10 | 1993-12-01 | 24.13 | 10000 | 12762.92 |
| 11 | 1994-01-03 | 18.45 | 11000 | 10758.64 |
| 12 | 1994-02-01 | 17.27 | 12000 | 11070.55 |
| 13 | 1994-03-01 | 17.27 | 13000 | 12070.55 |
| 14 | 1994-04-01 | 17.47 | 14000 | 13210.34 |
| 15 | 1994-05-03 | 14.67 | 15000 | 12093.05 |
| 16 | 1994-06-01 | 11.79 | 16000 | 10718.96 |
| 17 | 1994-07-01 | 8.77 | 17000 | 8973.30 |
| 18 | 1994-08-01 | 8.82 | 18000 | 10024.46 |
| 19 | 1994-09-01 | 21.09 | 19000 | 24970.06 |
| 20 | 1994-10-05 | 23.27 | 20000 | 28551.13 |
| 21 | 1994-11-01 | 22.19 | 21000 | 28226.02 |
| 22 | 1994-12-01 | 23.7 | 22000 | 31146.77 |
| 23 | 1995-01-03 | 21.16 | 23000 | 28808.67 |
| 24 | 1995-02-06 | 16.55 | 24000 | 23532.30 |
| 25 | 1995-03-01 | 17.03 | 25000 | 25214.81 |
| 26 | 1995-04-03 | 20.87 | 26000 | 31900.36 |
| 27 | 1995-05-02 | 17.03 | 27000 | 27030.82 |
| 28 | 1995-06-01 | 21.23 | 28000 | 34697.25 |
| 29 | 1995-07-03 | 17.41 | 29000 | 29454.03 |
| 30 | 1995-08-01 | 19.67 | 30000 | 34277.48 |
| 31 | 1995-09-01 | 18.23 | 31000 | 32768.09 |
| 32 | 1995-10-04 | 16.17 | 32000 | 30065.28 |
| 33 | 1995-11-01 | 16.43 | 33000 | 31548.71 |
| 34 | 1995-12-01 | 16.67 | 34000 | 33009.55 |
| 35 | 1996-01-02 | 13.55 | 35000 | 27831.40 |
| 36 | 1996-02-01 | 12.35 | 36000 | 26366.63 |
| 37 | 1996-03-04 | 14.22 | 37000 | 31358.98 |
| 38 | 1996-04-01 | 14.37 | 38000 | 32689.77 |
| 39 | 1996-05-02 | 15.52 | 39000 | 36305.86 |
| 40 | 1996-06-03 | 14.03 | 40000 | 33820.31 |
| 41 | 1996-07-01 | 13.28 | 41000 | 33012.38 |
| 42 | 1996-08-01 | 15.18 | 42000 | 38735.54 |
| 43 | 1996-09-02 | 13.18 | 43000 | 34632.05 |
| 44 | 1996-10-03 | 13.07 | 44000 | 35343.01 |
| 45 | 1996-11-01 | 16.34 | 45000 | 45185.52 |
| 46 | 1996-12-02 | 19.67 | 46000 | 55394.07 |
| 47 | 1997-01-02 | 12.83 | 47000 | 37131.47 |
| 48 | 1997-02-17 | 13.89 | 48000 | 41199.23 |
| 49 | 1997-03-03 | 15.53 | 49000 | 47063.64 |
| 50 | 1997-04-01 | 21.73 | 50000 | 66852.73 |
| 51 | 1997-05-05 | 21.23 | 51000 | 66314.47 |
| 52 | 1997-06-02 | 19.49 | 52000 | 61879.37 |
| 53 | 1997-07-02 | 15.95 | 53000 | 51640.12 |
| 54 | 1997-08-01 | 13.91 | 54000 | 46035.37 |
| 55 | 1997-09-01 | 16.5 | 55000 | 55607.01 |
| 56 | 1997-10-06 | 16.24 | 56000 | 55730.78 |
| 57 | 1997-11-03 | 16.85 | 57000 | 58824.12 |
| 58 | 1997-12-01 | 13.76 | 58000 | 49036.79 |
| 59 | 1998-01-05 | 14.31 | 59000 | 51996.83 |
| 60 | 1998-02-09 | 16.4 | 60000 | 60591.06 |
| 61 | 1998-03-02 | 18.06 | 61000 | 67724.06 |
| 62 | 1998-04-01 | 20.2 | 62000 | 76748.95 |
| 63 | 1998-05-04 | 18.3 | 63000 | 70529.99 |
| 64 | 1998-06-01 | 21.36 | 64000 | 83323.53 |
| 65 | 1998-07-01 | 23 | 65000 | 90721.02 |
| 66 | 1998-08-03 | 31.05 | 66000 | 123473.38 |
| 67 | 1998-09-03 | 27.72 | 67000 | 111231.31 |
| 68 | 1998-10-05 | 27.06 | 68000 | 109582.95 |
| 69 | 1998-11-02 | 24.63 | 69000 | 100742.35 |
| 70 | 1998-12-01 | 27.59 | 70000 | 113849.43 |
| 71 | 1999-01-04 | 21.86 | 71000 | 91204.73 |
| 72 | 1999-02-01 | 21.23 | 72000 | 89576.23 |
| 73 | 1999-03-01 | 20.2 | 73000 | 86230.33 |
| 74 | 1999-04-01 | 22.52 | 74000 | 97134.01 |
| 75 | 1999-05-04 | 19.96 | 75000 | 87092.13 |
| 76 | 1999-06-01 | 17.82 | 76000 | 78754.60 |
| 77 | 1999-07-09 | 18.22 | 77000 | 81522.38 |
| 78 | 1999-08-06 | 18.32 | 78000 | 82969.81 |
| 79 | 1999-09-03 | 21.52 | 79000 | 98462.36 |
| 80 | 1999-10-08 | 19.27 | 80000 | 89167.73 |
| 81 | 1999-11-05 | 17.93 | 81000 | 83967.17 |
| 82 | 1999-12-03 | 18.3 | 82000 | 86699.90 |
| 83 | 2000-01-07 | 16.5 | 83000 | 79172.04 |
| 84 | 2000-02-18 | 13.07 | 84000 | 63713.86 |
| 85 | 2000-03-03 | 13.04 | 85000 | 64567.61 |
| 86 | 2000-04-07 | 17.35 | 86000 | 86908.59 |
| 87 | 2000-05-12 | 17.24 | 87000 | 87357.59 |
| 88 | 2000-06-02 | 14.39 | 88000 | 73916.22 |
| 89 | 2000-07-07 | 12.09 | 89000 | 63101.96 |
| 90 | 2000-08-04 | 15.13 | 90000 | 79968.78 |
| 91 | 2000-09-01 | 14.39 | 91000 | 77057.55 |
| 92 | 2000-10-13 | 14.92 | 92000 | 80895.67 |
| 93 | 2000-11-03 | 15.71 | 93000 | 86179.02 |
| 94 | 2000-12-01 | 18.59 | 94000 | 102977.59 |
| 95 | 2001-01-05 | 18.35 | 95000 | 102648.14 |
| 96 | 2001-02-09 | 15.45 | 96000 | 87425.81 |
| 97 | 2001-03-02 | 10.22 | 97000 | 58831.19 |
| 98 | 2001-04-06 | 10.96 | 98000 | 64090.98 |
| 99 | 2001-06-29 | 11.96 | 99000 | 70938.70 |
| 100 | 2001-07-06 | 12.7 | 100000 | 76327.88 |
| 101 | 2001-08-03 | 16.03 | 101000 | 97341.41 |
| 102 | 2001-09-07 | 20.07 | 102000 | 122874.12 |
| 103 | 2001-10-12 | 24.98 | 103000 | 153934.50 |
| 104 | 2001-11-02 | 29.36 | 104000 | 181925.42 |
| 105 | 2001-12-07 | 29.25 | 105000 | 182243.82 |
| 106 | 2002-01-04 | 27.85 | 106000 | 174521.04 |
| 107 | 2002-02-01 | 23.18 | 107000 | 146256.65 |
| 108 | 2002-04-18 | 27.19 | 108000 | 172558.16 |
| 109 | 2002-05-08 | 53.94 | 109000 | 343323.92 |
| 110 | 2002-06-05 | 37.75 | 110000 | 241275.82 |
| 111 | 2002-07-01 | 42.29 | 111000 | 271292.84 |
| 112 | 2002-08-01 | 41.21 | 112000 | 265364.57 |
| 113 | 2002-09-02 | 42.59 | 113000 | 275250.84 |
| 114 | 2002-10-08 | 39.73 | 114000 | 257767.22 |
| 115 | 2002-11-01 | 39.36 | 115000 | 256366.67 |
| 116 | 2002-12-02 | 32.84 | 116000 | 214899.43 |
| 117 | 2003-01-02 | 32.37 | 117000 | 212823.83 |
| 118 | 2003-02-10 | 36.01 | 118000 | 237755.82 |
| 119 | 2003-03-03 | 37.65 | 119000 | 249583.91 |
| 120 | 2003-04-01 | 35.8 | 120000 | 238320.16 |
| 121 | 2003-05-12 | 32.55 | 121000 | 217684.95 |
| 122 | 2003-06-02 | 32.92 | 122000 | 221159.40 |
| 123 | 2003-07-01 | 31.81 | 123000 | 214702.33 |
| 124 | 2003-08-01 | 27.46 | 124000 | 186341.90 |
| 125 | 2003-09-01 | 29.25 | 125000 | 199488.74 |
| 126 | 2003-10-08 | 25.21 | 126000 | 172935.42 |
| 127 | 2003-11-03 | 21.07 | 127000 | 145535.87 |
| 128 | 2003-12-01 | 22.97 | 128000 | 159659.66 |
| 129 | 2004-01-02 | 21.97 | 129000 | 153708.86 |
| 130 | 2004-02-02 | 24.66 | 130000 | 173528.93 |
| 131 | 2004-03-01 | 29.49 | 131000 | 208516.96 |
| 132 | 2004-04-01 | 27.8 | 132000 | 197567.36 |
| 133 | 2004-05-10 | 22.86 | 133000 | 163460.07 |
| 134 | 2004-06-01 | 24.11 | 134000 | 173398.17 |
| 135 | 2004-07-01 | 20.83 | 135000 | 150808.54 |
| 136 | 2004-08-02 | 16.77 | 136000 | 122414.27 |
| 137 | 2004-09-01 | 16.55 | 137000 | 121808.36 |
| 138 | 2004-10-08 | 18.11 | 138000 | 134289.99 |
| 139 | 2004-11-01 | 16.5 | 139000 | 123351.45 |
| 140 | 2004-12-01 | 17.21 | 140000 | 129659.30 |
| 141 | 2005-01-04 | 15.18 | 141000 | 115365.38 |
| 142 | 2005-02-01 | 13.41 | 142000 | 102913.69 |
| 143 | 2005-03-01 | 15.42 | 143000 | 119339.23 |
| 144 | 2005-04-01 | 16.32 | 144000 | 127304.55 |
| 145 | 2005-05-09 | 13.15 | 145000 | 103576.89 |
| 146 | 2005-06-01 | 14.39 | 146000 | 114343.84 |
| 147 | 2005-07-01 | 12.17 | 147000 | 97703.58 |
| 148 | 2005-08-01 | 11.8 | 148000 | 95733.14 |
| 149 | 2005-09-01 | 15.84 | 149000 | 129509.56 |
| 150 | 2005-10-10 | 19.04 | 150000 | 156673.11 |
| 151 | 2005-11-01 | 16.66 | 151000 | 138088.97 |
| 152 | 2005-12-01 | 15.53 | 152000 | 129722.79 |
| 153 | 2006-01-04 | 15.18 | 153000 | 127799.23 |
| 154 | 2006-02-06 | 14.94 | 154000 | 126778.69 |
| 155 | 2006-03-01 | 17.08 | 155000 | 145938.42 |
| 156 | 2006-04-03 | 15.71 | 156000 | 135232.59 |
| 157 | 2006-05-11 | 17.98 | 157000 | 155772.88 |
| 158 | 2006-06-13 | 22.09 | 158000 | 192380.58 |
| 159 | 2006-07-03 | 22.92 | 159000 | 200609.01 |
| 160 | 2006-08-01 | 28.62 | 160000 | 251498.68 |
| 161 | 2006-09-01 | 32.38 | 161000 | 285539.74 |
| 162 | 2006-10-09 | 28.78 | 162000 | 254793.50 |
| 163 | 2006-11-01 | 26.16 | 163000 | 232598.26 |
| 164 | 2006-12-01 | 29.09 | 164000 | 259649.98 |
| 165 | 2007-01-04 | 25.65 | 165000 | 229945.41 |
| 166 | 2007-02-01 | 35.03 | 166000 | 315034.61 |
| 167 | 2007-03-01 | 41.29 | 167000 | 372332.54 |
| 168 | 2007-04-02 | 48.06 | 168000 | 434381.01 |
| 169 | 2007-05-08 | 57.69 | 169000 | 522419.91 |
| 170 | 2007-06-01 | 53.41 | 170000 | 484661.76 |
| 171 | 2007-07-02 | 40.54 | 171000 | 368874.70 |
| 172 | 2007-08-01 | 54.95 | 172000 | 500991.74 |
| 173 | 2007-09-03 | 65.41 | 173000 | 597357.95 |
| 174 | 2007-10-08 | 50.04 | 174000 | 457991.16 |
| 175 | 2007-11-01 | 39.23 | 175000 | 360052.62 |
| 176 | 2007-12-03 | 37.45 | 176000 | 344715.80 |
| 177 | 2008-01-02 | 46.56 | 177000 | 429570.56 |
| 178 | 2008-02-01 | 36.02 | 178000 | 333326.71 |
| 179 | 2008-03-03 | 45.85 | 179000 | 425292.88 |
| 180 | 2008-04-01 | 30.16 | 180000 | 280756.45 |
| 181 | 2008-05-12 | 38.56 | 181000 | 359951.22 |
| 182 | 2008-06-02 | 32.82 | 182000 | 307369.27 |
| 183 | 2008-07-01 | 21.49 | 183000 | 202260.38 |
| 184 | 2008-08-01 | 23.67 | 184000 | 223778.18 |
| 185 | 2008-09-01 | 28.22 | 185000 | 267794.27 |
| 186 | 2008-10-06 | 27.47 | 186000 | 261677.13 |
| 187 | 2008-11-03 | 16.62 | 187000 | 159320.85 |
| 188 | 2008-12-01 | 19.87 | 188000 | 191475.65 |
| 189 | 2009-01-05 | 18.28 | 189000 | 177153.75 |
| 190 | 2009-02-02 | 19.79 | 190000 | 192787.34 |
| 191 | 2009-03-02 | 24.34 | 191000 | 238111.87 |
| 192 | 2009-04-01 | 23.47 | 192000 | 230600.89 |
| 193 | 2009-05-04 | 23.99 | 193000 | 236710.07 |
| 194 | 2009-06-01 | 24.74 | 194000 | 245110.34 |
| 195 | 2009-07-01 | 31.71 | 195000 | 315165.28 |
| 196 | 2009-08-03 | 33.81 | 196000 | 337037.15 |
| 197 | 2009-09-16 | 35.67 | 197000 | 356578.68 |
| 198 | 2009-10-09 | 27.39 | 198000 | 274806.84 |
| 199 | 2009-11-02 | 27.71 | 199000 | 279017.44 |
| 200 | 2009-12-01 | 30.88 | 200000 | 311936.79 |
| 201 | 2010-01-04 | 28.7 | 201000 | 290915.35 |
| 202 | 2010-02-01 | 23.55 | 202000 | 239712.77 |
| 203 | 2010-03-01 | 26.09 | 203000 | 266567.14 |
| 204 | 2010-04-01 | 28.58 | 204000 | 293008.00 |
| 205 | 2011-09-29 | 46.08 | 205000 | 473421.58 |
| 206 | 2011-10-10 | 56.3 | 206000 | 579420.90 |
| 207 | 2011-11-01 | 65.21 | 207000 | 672119.66 |
| 208 | 2011-12-01 | 61.53 | 208000 | 635189.89 |
| 209 | 2012-01-04 | 54.44 | 209000 | 562998.01 |
| 210 | 2012-02-01 | 51.86 | 210000 | 537316.62 |
| 211 | 2012-03-01 | 61.57 | 211000 | 638921.02 |
| 212 | 2012-04-10 | 69.41 | 212000 | 721277.86 |
| 213 | 2012-05-03 | 62.08 | 213000 | 646107.76 |
| 214 | 2012-06-01 | 59.03 | 214000 | 615364.39 |
| 215 | 2012-07-02 | 58.08 | 215000 | 606461.01 |
| 216 | 2012-08-01 | 55.19 | 216000 | 577284.15 |
| 217 | 2012-09-03 | 58.04 | 217000 | 608094.98 |
| 218 | 2012-10-08 | 56.93 | 218000 | 597465.32 |
| 219 | 2012-11-01 | 55.35 | 219000 | 581883.64 |
| 220 | 2012-12-03 | 38.76 | 220000 | 408476.24 |
| 221 | 2013-01-04 | 50.56 | 221000 | 533831.75 |
| 222 | 2013-02-01 | 57.92 | 222000 | 612541.44 |
| 223 | 2013-03-01 | 62.68 | 223000 | 663881.51 |
| 224 | 2013-04-01 | 58.95 | 224000 | 625374.84 |
| 225 | 2013-05-02 | 61.33 | 225000 | 651623.23 |
| 226 | 2013-06-03 | 69.37 | 226000 | 738047.17 |
| 227 | 2013-07-01 | 93.33 | 227000 | 993964.43 |
| 228 | 2013-08-01 | 116.14 | 228000 | 1237890.92 |
| 229 | 2013-09-02 | 151.3 | 229000 | 1613647.63 |
| 230 | 2013-10-08 | 189.36 | 230000 | 2020565.86 |
| 231 | 2013-11-01 | 132.41 | 231000 | 1413880.89 |
| 232 | 2013-12-02 | 127.54 | 232000 | 1362878.78 |
| 233 | 2014-01-02 | 122.47 | 233000 | 1309701.30 |
| 234 | 2014-02-07 | 172.17 | 234000 | 1842195.99 |
| 235 | 2014-03-03 | 140.65 | 235000 | 1505936.20 |
| 236 | 2014-04-01 | 110.27 | 236000 | 1181658.27 |
| 237 | 2014-05-05 | 103.9 | 237000 | 1114397.06 |
| 238 | 2014-06-03 | 105.52 | 238000 | 1132772.64 |
| 239 | 2014-07-01 | 107.82 | 239000 | 1158463.48 |
| 240 | 2014-08-01 | 101.33 | 240000 | 1089732.19 |
| 241 | 2014-09-01 | 140.21 | 241000 | 1508858.98 |
| 242 | 2014-10-08 | 159.22 | 242000 | 1714433.61 |
| 243 | 2014-11-03 | 146.79 | 243000 | 1581591.07 |
| 244 | 2014-12-01 | 138.23 | 244000 | 1490361.22 |
| 245 | 2015-01-05 | 146.07 | 245000 | 1575890.13 |
| 246 | 2015-02-02 | 152.01 | 246000 | 1640974.39 |
| 247 | 2015-03-02 | 161.99 | 247000 | 1749710.22 |
| 248 | 2015-04-01 | 182.43 | 248000 | 1971489.76 |
| 249 | 2015-05-04 | 191.61 | 249000 | 2071696.45 |
| 250 | 2015-06-01 | 211.18 | 250000 | 2284288.22 |
| 251 | 2015-07-01 | 142.83 | 251000 | 1545961.11 |
| 252 | 2015-08-03 | 137.36 | 252000 | 1487755.01 |
| 253 | 2015-12-16 | 159.46 | 253000 | 1728121.53 |
| 254 | 2016-01-04 | 136.73 | 254000 | 1482788.89 |
| 255 | 2016-02-01 | 98.16 | 255000 | 1065510.77 |
| 256 | 2016-03-01 | 101.25 | 256000 | 1100052.22 |
| 257 | 2016-04-01 | 134.27 | 257000 | 1459805.05 |
| 258 | 2016-05-03 | 132.85 | 258000 | 1445366.58 |
| 259 | 2016-06-01 | 125.24 | 259000 | 1363572.15 |
| 260 | 2016-07-01 | 121.68 | 260000 | 1325812.04 |
| 261 | 2016-08-01 | 123.9 | 261000 | 1351000.91 |
| 262 | 2016-09-01 | 125.48 | 262000 | 1369229.17 |
| 263 | 2016-10-10 | 120.57 | 263000 | 1316651.59 |
| 264 | 2016-11-01 | 127.3 | 264000 | 1391144.71 |
| 265 | 2016-12-01 | 132.21 | 265000 | 1445801.59 |
| 266 | 2017-01-03 | 145.28 | 266000 | 1589730.46 |
| 267 | 2017-03-10 | 148.77 | 267000 | 1628919.89 |
| 268 | 2017-04-05 | 162.86 | 268000 | 1784194.81 |
| 269 | 2017-05-02 | 153.6 | 269000 | 1683747.90 |
| 270 | 2017-06-01 | 146.43 | 270000 | 1606151.08 |
| 271 | 2017-07-03 | 161.24 | 271000 | 1769597.96 |
| 272 | 2017-08-01 | 162.51 | 272000 | 1784536.13 |
| 273 | 2017-09-01 | 152.45 | 273000 | 1675066.41 |
| 274 | 2017-10-09 | 148.57 | 274000 | 1633434.35 |
| 275 | 2017-11-01 | 133.6 | 275000 | 1469848.55 |
| 276 | 2017-12-01 | 122.67 | 276000 | 1350598.22 |
| 277 | 2018-01-02 | 124.65 | 277000 | 1373398.04 |
| 278 | 2018-02-01 | 115.46 | 278000 | 1273142.30 |
| 279 | 2018-03-01 | 115.3 | 279000 | 1272378.03 |
| 280 | 2018-04-02 | 112.37 | 280000 | 1241044.40 |
| 281 | 2018-05-02 | 85.45 | 281000 | 944732.70 |
| 282 | 2018-06-01 | 78.48 | 282000 | 868672.59 |
| 283 | 2018-07-02 | 71.82 | 283000 | 795954.96 |
| 284 | 2018-08-01 | 75.47 | 284000 | 837406.58 |
| 285 | 2018-09-03 | 75.23 | 285000 | 835743.57 |
| 286 | 2018-10-08 | 73.72 | 286000 | 819968.71 |
| 287 | 2018-11-01 | 67.23 | 287000 | 748782.10 |
| 288 | 2018-12-03 | 75.86 | 288000 | 845899.75 |
| 289 | 2019-01-02 | 71.59 | 289000 | 799285.83 |
| 290 | 2019-02-01 | 68.34 | 290000 | 764000.33 |
| 291 | 2019-03-01 | 93.05 | 291000 | 1041243.35 |
| 292 | 2019-04-01 | 90.2 | 292000 | 1010351.42 |
| 293 | 2019-05-06 | 81.01 | 293000 | 908412.07 |
| 294 | 2019-06-03 | 79.19 | 294000 | 889003.36 |
| 295 | 2019-07-01 | 83.23 | 295000 | 935357.24 |
| 296 | 2019-08-01 | 86.95 | 296000 | 978163.42 |
| 297 | 2019-09-02 | 77.29 | 297000 | 870491.10 |
| 298 | 2019-10-08 | 76.58 | 298000 | 863494.61 |
| 299 | 2019-11-01 | 78.56 | 299000 | 886820.53 |
| 300 | 2019-12-02 | 71.98 | 300000 | 813542.54 |
| 301 | 2020-01-02 | 85.29 | 301000 | 964976.70 |
| 302 | 2020-02-03 | 72.14 | 302000 | 817196.73 |
| 303 | 2020-03-02 | 89.17 | 303000 | 1011111.35 |
| 304 | 2020-04-01 | 79.9 | 304000 | 906997.50 |
| 305 | 2020-05-06 | 84.02 | 305000 | 954766.33 |
| 306 | 2020-06-01 | 81.72 | 306000 | 929630.14 |
| 307 | 2020-07-01 | 84.26 | 307000 | 959524.67 |
| 308 | 2020-08-03 | 99.38 | 308000 | 1132706.16 |
| 309 | 2020-09-01 | 95.11 | 309000 | 1085037.87 |
| 310 | 2020-10-09 | 88.22 | 310000 | 1007435.08 |
| 311 | 2020-11-02 | 78.08 | 311000 | 892640.57 |
| 312 | 2020-12-01 | 80.3 | 312000 | 919020.46 |
| 313 | 2021-01-04 | 71.51 | 313000 | 819420.34 |
| 314 | 2021-02-01 | 65.41 | 314000 | 750521.53 |
| 315 | 2021-03-01 | 67.47 | 315000 | 775158.20 |
| 316 | 2021-04-01 | 66.68 | 316000 | 767081.94 |
| 317 | 2021-05-06 | 63.9 | 317000 | 736101.02 |
| 318 | 2021-06-01 | 66.2 | 318000 | 763596.05 |
| 319 | 2021-07-01 | 64.7 | 319000 | 747294.02 |
| 320 | 2021-08-02 | 60.97 | 320000 | 705212.00 |
| 321 | 2021-09-01 | 62.24 | 321000 | 720901.51 |
| 322 | 2021-10-08 | 63.67 | 322000 | 738464.64 |
| 323 | 2021-11-01 | 66.75 | 323000 | 775187.44 |
| 324 | 2021-12-01 | 74.36 | 324000 | 864564.62 |
| 325 | 2022-01-04 | 84.57 | 325000 | 984273.67 |
| 326 | 2022-02-07 | 75.78 | 326000 | 882970.66 |
| 327 | 2022-03-01 | 82.2 | 327000 | 958774.98 |
| 328 | 2022-04-01 | 75.07 | 328000 | 876611.17 |
| 329 | 2022-05-05 | 54.8 | 329000 | 640913.31 |
| 330 | 2022-06-01 | 62.87 | 330000 | 736295.98 |
| 331 | 2022-07-01 | 62.48 | 331000 | 732728.53 |
| 332 | 2022-08-01 | 59.31 | 332000 | 696552.64 |
| 333 | 2022-09-01 | 63.82 | 333000 | 750519.30 |
| 334 | 2022-10-10 | 56.22 | 334000 | 662143.76 |
| 335 | 2022-11-01 | 59.94 | 335000 | 706956.90 |
| 336 | 2022-12-01 | 78.32 | 336000 | 924738.15 |
| 337 | 2023-01-03 | 78.24 | 337000 | 924793.58 |
| 338 | 2023-02-01 | 82.04 | 338000 | 970709.42 |
| 339 | 2023-03-01 | 89.64 | 339000 | 1061633.75 |
| 340 | 2023-04-03 | 113.96 | 340000 | 1350662.89 |
| 341 | 2023-05-04 | 124.65 | 341000 | 1478361.61 |
| 342 | 2023-06-01 | 112.69 | 342000 | 1337514.80 |
| 343 | 2023-07-03 | 131.38 | 343000 | 1560345.95 |
| 344 | 2023-08-01 | 123.22 | 344000 | 1464433.00 |
| 345 | 2023-09-01 | 149.12 | 345000 | 1773246.79 |
| 346 | 2023-10-09 | 115.62 | 346000 | 1375884.61 |
| 347 | 2023-11-01 | 101.44 | 347000 | 1208141.80 |
| 348 | 2023-12-01 | 113.17 | 348000 | 1348845.11 |
| 349 | 2024-01-02 | 95.66 | 349000 | 1141147.77 |
| 350 | 2024-02-01 | 85.29 | 350000 | 1018441.91 |
| 351 | 2024-03-01 | 98.75 | 351000 | 1180166.83 |
| 352 | 2024-04-01 | 98.99 | 352000 | 1184035.08 |
| 353 | 2024-05-06 | 90.91 | 353000 | 1088388.92 |
| 354 | 2024-06-03 | 83.94 | 354000 | 1005942.98 |
| 355 | 2024-07-01 | 79.74 | 355000 | 956609.88 |
| 356 | 2024-08-01 | 78.71 | 356000 | 945253.36 |
| 357 | 2024-09-02 | 74.12 | 357000 | 891130.60 |
| 358 | 2024-10-08 | 98.99 | 358000 | 1191137.86 |
| 359 | 2024-11-01 | 94 | 359000 | 1132093.63 |
| 360 | 2024-12-02 | 99.07 | 360000 | 1194154.43 |
| 361 | 2025-01-02 | 91.23 | 361000 | 1100653.86 |
| 362 | 2025-02-05 | 99.78 | 362000 | 1204806.23 |
| 363 | 2025-03-03 | 122.99 | 363000 | 1486058.31 |
| 364 | 2025-04-01 | 117.13 | 364000 | 1416253.35 |
| 365 | 2025-05-06 | 124.57 | 365000 | 1507212.59 |
| 366 | 2025-06-03 | 117.36 | 366000 | 1420976.47 |
| 367 | 2025-07-01 | 119.98 | 367000 | 1453699.02 |
| 368 | 2025-08-01 | 122.27 | 368000 | 1482445.07 |
| 369 | 2025-09-01 | 132.49 | 369000 | 1607355.99 |
| 370 | 2025-10-09 | 127.58 | 370000 | 1548788.34 |
| 371 | 2025-11-03 | 123.07 | 371000 | 1495038.10 |