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 | 1993-10-18 | 10 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 10.3 | 2000 | 2030.00 |
| 3 | 1993-12-01 | 14.25 | 3000 | 3808.50 |
| 4 | 1994-01-03 | 12.25 | 4000 | 4273.97 |
| 5 | 1994-02-01 | 10.95 | 5000 | 4820.41 |
| 6 | 1994-03-01 | 11.1 | 6000 | 5886.44 |
| 7 | 1994-04-01 | 11.1 | 7000 | 6886.44 |
| 8 | 1994-05-03 | 10.05 | 8000 | 7235.02 |
| 9 | 1994-06-01 | 8.12 | 9000 | 6845.61 |
| 10 | 1994-07-01 | 6.41 | 10000 | 6403.98 |
| 11 | 1994-08-01 | 6.35 | 11000 | 7344.04 |
| 12 | 1994-09-01 | 11.2 | 12000 | 13953.27 |
| 13 | 1994-10-05 | 8.08 | 13000 | 11066.28 |
| 14 | 1994-11-01 | 7.67 | 14000 | 11504.75 |
| 15 | 1994-12-01 | 7.49 | 15000 | 12234.76 |
| 16 | 1995-01-03 | 6.75 | 16000 | 12025.98 |
| 17 | 1995-02-06 | 5.74 | 17000 | 11226.54 |
| 18 | 1995-03-01 | 5.93 | 18000 | 12598.15 |
| 19 | 1995-04-03 | 6.63 | 19000 | 15085.29 |
| 20 | 1995-05-02 | 5.99 | 20000 | 14629.09 |
| 21 | 1995-06-01 | 8.09 | 21000 | 20757.82 |
| 22 | 1995-07-03 | 6.65 | 22000 | 18062.98 |
| 23 | 1995-08-01 | 7.9 | 23000 | 22458.27 |
| 24 | 1995-09-01 | 8.23 | 24000 | 24396.40 |
| 25 | 1995-10-04 | 8.02 | 25000 | 24773.90 |
| 26 | 1995-11-01 | 8.45 | 26000 | 27102.17 |
| 27 | 1995-12-01 | 7.57 | 27000 | 25279.70 |
| 28 | 1996-01-02 | 6.38 | 28000 | 22305.74 |
| 29 | 1996-02-01 | 6.77 | 29000 | 24669.26 |
| 30 | 1996-03-04 | 7.63 | 30000 | 28803.02 |
| 31 | 1996-04-01 | 6.87 | 31000 | 26934.04 |
| 32 | 1996-05-02 | 8.76 | 32000 | 35343.85 |
| 33 | 1996-06-03 | 7.94 | 33000 | 33035.40 |
| 34 | 1996-07-01 | 8 | 34000 | 34285.04 |
| 35 | 1996-08-01 | 9.28 | 35000 | 40770.65 |
| 36 | 1996-09-02 | 11.01 | 36000 | 49371.21 |
| 37 | 1996-10-03 | 10.84 | 37000 | 49608.89 |
| 38 | 1996-11-01 | 12.99 | 38000 | 60448.30 |
| 39 | 1996-12-02 | 18.11 | 39000 | 85273.95 |
| 40 | 1997-01-02 | 14.03 | 40000 | 67062.59 |
| 41 | 1997-02-17 | 14.06 | 41000 | 68205.99 |
| 42 | 1997-03-03 | 15.86 | 42000 | 77937.91 |
| 43 | 1997-04-01 | 18.04 | 43000 | 89650.69 |
| 44 | 1997-05-05 | 17.68 | 44000 | 88861.65 |
| 45 | 1997-06-02 | 14.11 | 45000 | 71918.43 |
| 46 | 1997-07-02 | 11.65 | 46000 | 60379.85 |
| 47 | 1997-08-01 | 12.61 | 47000 | 66355.36 |
| 48 | 1997-09-01 | 15.58 | 48000 | 82983.86 |
| 49 | 1997-10-06 | 13.5 | 49000 | 72905.14 |
| 50 | 1997-11-03 | 13.42 | 50000 | 73473.11 |
| 51 | 1997-12-01 | 13.7 | 51000 | 76006.09 |
| 52 | 1998-01-05 | 16.16 | 52000 | 90653.89 |
| 53 | 1998-02-09 | 16.77 | 53000 | 95075.85 |
| 54 | 1998-03-02 | 15.12 | 54000 | 86721.34 |
| 55 | 1998-04-01 | 16.59 | 55000 | 96152.58 |
| 56 | 1998-05-04 | 17.17 | 56000 | 100514.16 |
| 57 | 1998-06-01 | 18.31 | 57000 | 108187.78 |
| 58 | 1998-07-01 | 16.31 | 58000 | 97370.44 |
| 59 | 1998-08-03 | 17.2 | 59000 | 103683.72 |
| 60 | 1998-09-01 | 15.73 | 60000 | 95822.38 |
| 61 | 1998-10-05 | 16.62 | 61000 | 102243.99 |
| 62 | 1998-11-02 | 17.07 | 62000 | 106012.33 |
| 63 | 1998-12-01 | 16.44 | 63000 | 103099.75 |
| 64 | 1999-01-04 | 17.48 | 64000 | 110621.87 |
| 65 | 1999-02-01 | 19.53 | 65000 | 124595.26 |
| 66 | 1999-03-01 | 17.78 | 66000 | 114430.81 |
| 67 | 1999-04-01 | 20.01 | 67000 | 129782.93 |
| 68 | 1999-05-04 | 19.38 | 68000 | 126696.81 |
| 69 | 1999-06-01 | 20.67 | 69000 | 136130.19 |
| 70 | 1999-07-01 | 27.21 | 70000 | 180201.87 |
| 71 | 1999-08-02 | 28.53 | 71000 | 189943.74 |
| 72 | 1999-09-01 | 30.43 | 72000 | 203593.34 |
| 73 | 1999-10-08 | 26.63 | 73000 | 179169.27 |
| 74 | 1999-11-01 | 27.01 | 74000 | 182725.94 |
| 75 | 1999-12-01 | 22.02 | 75000 | 149967.98 |
| 76 | 2000-01-04 | 21.41 | 76000 | 146813.56 |
| 77 | 2000-02-14 | 29.95 | 77000 | 206374.41 |
| 78 | 2000-03-01 | 28.02 | 78000 | 194075.49 |
| 79 | 2000-04-03 | 25.11 | 79000 | 174919.90 |
| 80 | 2000-05-08 | 25.13 | 80000 | 176059.22 |
| 81 | 2000-06-01 | 26.43 | 81000 | 186166.94 |
| 82 | 2000-07-03 | 27.47 | 82000 | 194492.46 |
| 83 | 2000-08-01 | 28.66 | 83000 | 203917.88 |
| 84 | 2000-09-01 | 27.16 | 84000 | 194245.27 |
| 85 | 2000-10-09 | 24.28 | 85000 | 174647.84 |
| 86 | 2000-11-01 | 26.65 | 86000 | 192695.42 |
| 87 | 2000-12-01 | 27.78 | 87000 | 201866.00 |
| 88 | 2001-01-02 | 27.15 | 88000 | 198288.04 |
| 89 | 2001-02-05 | 26.85 | 89000 | 197097.01 |
| 90 | 2001-03-01 | 28.76 | 90000 | 212117.69 |
| 91 | 2001-04-02 | 30.77 | 91000 | 227942.33 |
| 92 | 2001-05-08 | 28.47 | 92000 | 211904.07 |
| 93 | 2001-06-01 | 29.75 | 93000 | 222431.19 |
| 94 | 2001-07-02 | 30.87 | 94000 | 231805.07 |
| 95 | 2001-08-01 | 26.33 | 95000 | 198713.88 |
| 96 | 2001-09-03 | 23.72 | 96000 | 180016.08 |
| 97 | 2001-10-08 | 21.88 | 97000 | 167051.93 |
| 98 | 2001-11-01 | 21.74 | 98000 | 166983.04 |
| 99 | 2001-12-03 | 23.72 | 99000 | 183191.25 |
| 100 | 2002-01-04 | 21.02 | 100000 | 163338.96 |
| 101 | 2002-02-01 | 17.76 | 101000 | 139006.65 |
| 102 | 2002-03-01 | 17.66 | 102000 | 139223.96 |
| 103 | 2002-04-01 | 20.13 | 103000 | 159696.39 |
| 104 | 2002-05-08 | 21.09 | 104000 | 168312.32 |
| 105 | 2002-06-03 | 18.25 | 105000 | 146647.21 |
| 106 | 2002-07-01 | 22.63 | 106000 | 182842.55 |
| 107 | 2002-08-01 | 21.98 | 107000 | 178590.77 |
| 108 | 2002-09-02 | 21.45 | 108000 | 175284.44 |
| 109 | 2002-10-08 | 19.57 | 109000 | 160921.52 |
| 110 | 2002-11-01 | 18.12 | 110000 | 149998.36 |
| 111 | 2002-12-02 | 15.15 | 111000 | 126412.54 |
| 112 | 2003-01-02 | 14.46 | 112000 | 121655.13 |
| 113 | 2003-02-10 | 16.24 | 113000 | 137630.66 |
| 114 | 2003-03-03 | 17.06 | 114000 | 145579.99 |
| 115 | 2003-04-01 | 16.31 | 115000 | 140179.93 |
| 116 | 2003-05-12 | 15.09 | 116000 | 130694.37 |
| 117 | 2003-06-02 | 16.08 | 117000 | 140268.75 |
| 118 | 2003-07-01 | 16.27 | 118000 | 142926.16 |
| 119 | 2003-08-01 | 16.47 | 119000 | 145683.09 |
| 120 | 2003-09-01 | 25.47 | 120000 | 226291.33 |
| 121 | 2003-10-08 | 21.91 | 121000 | 195662.08 |
| 122 | 2003-11-03 | 19.07 | 122000 | 171300.13 |
| 123 | 2003-12-01 | 22.17 | 123000 | 200146.50 |
| 124 | 2004-01-02 | 22.11 | 124000 | 200604.84 |
| 125 | 2004-02-02 | 25.53 | 125000 | 232634.62 |
| 126 | 2004-03-01 | 28.9 | 126000 | 264342.75 |
| 127 | 2004-04-01 | 28.1 | 127000 | 258025.31 |
| 128 | 2004-05-10 | 25.01 | 128000 | 230651.71 |
| 129 | 2004-06-01 | 25.57 | 129000 | 236816.24 |
| 130 | 2004-07-01 | 24.05 | 130000 | 223738.78 |
| 131 | 2004-08-02 | 21.25 | 131000 | 198690.19 |
| 132 | 2004-09-01 | 20.49 | 132000 | 192584.09 |
| 133 | 2004-10-08 | 21.74 | 133000 | 205332.76 |
| 134 | 2004-11-01 | 19.93 | 134000 | 189237.43 |
| 135 | 2004-12-01 | 20.39 | 135000 | 194605.18 |
| 136 | 2005-01-04 | 19.17 | 136000 | 183961.32 |
| 137 | 2005-02-01 | 19.4 | 137000 | 187168.47 |
| 138 | 2005-03-01 | 19.93 | 138000 | 193281.84 |
| 139 | 2005-04-01 | 19.04 | 139000 | 185650.59 |
| 140 | 2005-05-09 | 15.71 | 140000 | 154181.24 |
| 141 | 2005-06-02 | 13.77 | 141000 | 136141.67 |
| 142 | 2005-07-01 | 16.04 | 142000 | 159584.78 |
| 143 | 2005-08-01 | 16.83 | 143000 | 168444.62 |
| 144 | 2005-09-01 | 18.81 | 144000 | 189261.64 |
| 145 | 2005-10-10 | 17.3 | 145000 | 175068.39 |
| 146 | 2005-11-01 | 17.79 | 146000 | 181026.97 |
| 147 | 2005-12-01 | 19.87 | 147000 | 203192.58 |
| 148 | 2006-01-04 | 20.36 | 148000 | 209203.36 |
| 149 | 2006-02-06 | 20.16 | 149000 | 208148.32 |
| 150 | 2006-03-01 | 20.29 | 150000 | 210490.55 |
| 151 | 2006-04-03 | 20.49 | 151000 | 213565.37 |
| 152 | 2006-05-08 | 22.96 | 152000 | 240309.95 |
| 153 | 2006-06-01 | 27.15 | 153000 | 285164.42 |
| 154 | 2006-07-03 | 28.07 | 154000 | 295827.45 |
| 155 | 2006-08-01 | 27.84 | 155000 | 294403.50 |
| 156 | 2006-09-01 | 26.33 | 156000 | 279435.49 |
| 157 | 2006-10-09 | 30.84 | 157000 | 328299.30 |
| 158 | 2006-11-01 | 29.85 | 158000 | 318760.51 |
| 159 | 2006-12-01 | 29.39 | 159000 | 314848.29 |
| 160 | 2007-01-04 | 33.05 | 160000 | 355057.02 |
| 161 | 2007-02-01 | 45.47 | 161000 | 489485.41 |
| 162 | 2007-03-01 | 46.07 | 162000 | 496944.43 |
| 163 | 2007-04-03 | 59.61 | 163000 | 643996.68 |
| 164 | 2007-05-08 | 73.68 | 164000 | 797001.94 |
| 165 | 2007-06-01 | 70.65 | 165000 | 765226.21 |
| 166 | 2007-07-02 | 95.04 | 166000 | 1030399.84 |
| 167 | 2007-08-01 | 88.45 | 167000 | 959952.71 |
| 168 | 2007-09-03 | 86.24 | 168000 | 936967.46 |
| 169 | 2007-10-08 | 80.93 | 169000 | 880276.17 |
| 170 | 2007-11-01 | 63.96 | 170000 | 696693.36 |
| 171 | 2007-12-03 | 62.15 | 171000 | 677977.68 |
| 172 | 2008-01-02 | 78.06 | 172000 | 852535.60 |
| 173 | 2008-02-01 | 61.95 | 173000 | 677589.55 |
| 174 | 2008-03-03 | 76.05 | 174000 | 832810.91 |
| 175 | 2008-05-06 | 73 | 175000 | 800410.86 |
| 176 | 2008-06-02 | 74.27 | 176000 | 815335.82 |
| 177 | 2008-07-01 | 43.93 | 177000 | 483263.40 |
| 178 | 2008-08-01 | 47.5 | 178000 | 523536.11 |
| 179 | 2008-09-01 | 34.48 | 179000 | 381032.11 |
| 180 | 2008-10-06 | 34.42 | 180000 | 381369.06 |
| 181 | 2008-11-03 | 22 | 181000 | 244757.10 |
| 182 | 2008-12-01 | 25.7 | 182000 | 286920.79 |
| 183 | 2009-01-05 | 25.39 | 183000 | 284459.88 |
| 184 | 2009-02-02 | 29.03 | 184000 | 326241.05 |
| 185 | 2009-03-23 | 45.81 | 185000 | 515815.80 |
| 186 | 2009-04-01 | 49.62 | 186000 | 559716.00 |
| 187 | 2009-05-04 | 44.23 | 187000 | 499916.54 |
| 188 | 2009-06-01 | 47.68 | 188000 | 539910.70 |
| 189 | 2009-07-01 | 48.83 | 189000 | 553932.88 |
| 190 | 2009-08-03 | 53.8 | 190000 | 611313.10 |
| 191 | 2009-09-01 | 47.5 | 191000 | 540728.11 |
| 192 | 2009-10-09 | 48.83 | 192000 | 556868.50 |
| 193 | 2009-11-02 | 53.5 | 193000 | 611126.25 |
| 194 | 2009-12-01 | 56.59 | 194000 | 647423.07 |
| 195 | 2010-01-04 | 65.92 | 195000 | 755163.79 |
| 196 | 2010-02-01 | 67.25 | 196000 | 771399.95 |
| 197 | 2010-03-01 | 66.76 | 197000 | 766779.34 |
| 198 | 2010-04-01 | 65.67 | 198000 | 755260.03 |
| 199 | 2010-05-04 | 63.67 | 199000 | 733258.35 |
| 200 | 2010-06-01 | 59.86 | 200000 | 690380.32 |
| 201 | 2010-07-01 | 48.77 | 201000 | 563476.58 |
| 202 | 2010-08-02 | 56.41 | 202000 | 652747.26 |
| 203 | 2010-09-01 | 61.01 | 203000 | 706976.08 |
| 204 | 2010-10-08 | 64.4 | 204000 | 747258.96 |
| 205 | 2010-11-01 | 60.4 | 205000 | 701845.36 |
| 206 | 2010-12-01 | 59.31 | 206000 | 690179.61 |
| 207 | 2011-01-04 | 64.28 | 207000 | 749014.59 |
| 208 | 2011-02-01 | 58.16 | 208000 | 678702.06 |
| 209 | 2011-03-01 | 60.77 | 209000 | 710159.64 |
| 210 | 2011-04-01 | 59.49 | 210000 | 696201.53 |
| 211 | 2011-05-03 | 64.4 | 211000 | 754662.44 |
| 212 | 2011-06-02 | 63.01 | 212000 | 739373.91 |
| 213 | 2011-07-01 | 63.13 | 213000 | 741782.02 |
| 214 | 2011-08-01 | 66.95 | 214000 | 787667.30 |
| 215 | 2011-09-01 | 59.68 | 215000 | 703135.69 |
| 216 | 2011-10-10 | 48.35 | 216000 | 570648.30 |
| 217 | 2011-11-01 | 49.8 | 217000 | 588761.85 |
| 218 | 2011-12-01 | 48.35 | 218000 | 572619.18 |
| 219 | 2012-01-04 | 40.41 | 219000 | 479584.10 |
| 220 | 2012-02-01 | 41.14 | 220000 | 489247.71 |
| 221 | 2012-03-01 | 48.29 | 221000 | 575277.39 |
| 222 | 2012-04-05 | 50.17 | 222000 | 598673.77 |
| 223 | 2012-05-02 | 57.31 | 223000 | 684874.70 |
| 224 | 2012-06-01 | 52.71 | 224000 | 630903.08 |
| 225 | 2012-07-02 | 49.02 | 225000 | 587736.28 |
| 226 | 2012-08-01 | 49.68 | 226000 | 596649.49 |
| 227 | 2012-09-03 | 46.53 | 227000 | 559818.46 |
| 228 | 2012-10-08 | 48.71 | 228000 | 587046.79 |
| 229 | 2012-11-01 | 51.26 | 229000 | 618779.07 |
| 230 | 2012-12-03 | 45.32 | 230000 | 548075.06 |
| 231 | 2013-01-04 | 49.56 | 231000 | 600351.27 |
| 232 | 2013-02-01 | 53.2 | 232000 | 645444.87 |
| 233 | 2013-03-01 | 52.65 | 233000 | 639772.04 |
| 234 | 2013-04-01 | 50.95 | 234000 | 620114.63 |
| 235 | 2013-05-02 | 48.23 | 235000 | 588009.39 |
| 236 | 2013-06-03 | 51.32 | 236000 | 626681.99 |
| 237 | 2013-07-01 | 51.44 | 237000 | 629147.34 |
| 238 | 2013-08-01 | 52.41 | 238000 | 642011.12 |
| 239 | 2013-09-02 | 57.68 | 239000 | 707567.47 |
| 240 | 2013-10-08 | 66.58 | 240000 | 817744.84 |
| 241 | 2013-11-01 | 69.49 | 241000 | 854485.87 |
| 242 | 2013-12-02 | 69.25 | 242000 | 852534.70 |
| 243 | 2014-01-02 | 68.94 | 243000 | 849718.30 |
| 244 | 2014-02-07 | 67.79 | 244000 | 836544.00 |
| 245 | 2014-07-04 | 75.97 | 245000 | 938487.06 |
| 246 | 2014-08-01 | 71.25 | 246000 | 881179.06 |
| 247 | 2014-09-01 | 78.64 | 247000 | 973574.33 |
| 248 | 2014-10-08 | 92.02 | 248000 | 1140220.62 |
| 249 | 2014-11-03 | 104.92 | 249000 | 1301064.64 |
| 250 | 2014-12-01 | 101.59 | 250000 | 1260770.84 |
| 251 | 2015-01-05 | 95.29 | 251000 | 1183585.42 |
| 252 | 2015-02-02 | 99.96 | 252000 | 1242590.92 |
| 253 | 2015-03-02 | 119.82 | 253000 | 1490468.23 |
| 254 | 2015-04-01 | 196.33 | 254000 | 2443193.52 |
| 255 | 2015-05-04 | 326.8 | 255000 | 4067804.07 |
| 256 | 2015-06-01 | 384.22 | 256000 | 4783532.68 |
| 257 | 2016-01-27 | 410.38 | 257000 | 5110224.25 |
| 258 | 2016-02-01 | 316.62 | 258000 | 3943685.32 |
| 259 | 2016-03-01 | 307.53 | 259000 | 3831464.11 |
| 260 | 2016-04-01 | 332.73 | 260000 | 4146426.64 |
| 261 | 2016-05-03 | 320.13 | 261000 | 3990407.51 |
| 262 | 2016-06-01 | 328.98 | 262000 | 4101722.40 |
| 263 | 2016-07-01 | 340 | 263000 | 4240119.75 |
| 264 | 2016-08-01 | 316.86 | 264000 | 3952542.19 |
| 265 | 2016-09-12 | 316.74 | 265000 | 3952045.30 |
| 266 | 2016-10-10 | 336.12 | 266000 | 4194854.47 |
| 267 | 2016-11-01 | 363.62 | 267000 | 4539060.76 |
| 268 | 2016-12-06 | 399.84 | 268000 | 4992194.25 |
| 269 | 2017-01-03 | 446.61 | 269000 | 5577140.14 |
| 270 | 2017-02-03 | 450.12 | 270000 | 5621972.04 |
| 271 | 2017-03-01 | 461.14 | 271000 | 5760611.18 |
| 272 | 2017-04-05 | 449.63 | 272000 | 5617827.01 |
| 273 | 2017-05-02 | 426.74 | 273000 | 5332831.72 |
| 274 | 2017-06-01 | 440.67 | 274000 | 5507910.42 |
| 275 | 2017-07-03 | 449.76 | 275000 | 5622525.84 |
| 276 | 2017-08-01 | 459.33 | 276000 | 5743162.03 |
| 277 | 2017-09-01 | 463.32 | 277000 | 5794050.38 |
| 278 | 2017-12-26 | 464.78 | 278000 | 5813308.42 |
| 279 | 2018-01-02 | 463.2 | 279000 | 5794546.32 |
| 280 | 2018-02-01 | 406.51 | 280000 | 5086364.91 |
| 281 | 2018-06-07 | 415.59 | 281000 | 5200976.36 |
| 282 | 2018-07-02 | 182.64 | 282000 | 2286681.38 |
| 283 | 2018-08-01 | 169.8 | 283000 | 2126922.57 |
| 284 | 2018-09-03 | 134.66 | 284000 | 1687757.32 |
| 285 | 2018-10-08 | 139.27 | 285000 | 1746536.63 |
| 286 | 2018-11-01 | 120.13 | 286000 | 1507508.54 |
| 287 | 2018-12-03 | 133.57 | 287000 | 1677166.79 |
| 288 | 2019-01-02 | 112.25 | 288000 | 1410462.99 |
| 289 | 2019-02-01 | 113.46 | 289000 | 1426667.09 |
| 290 | 2019-03-01 | 143.75 | 290000 | 1808539.17 |
| 291 | 2019-04-01 | 204.2 | 291000 | 2570069.21 |
| 292 | 2019-05-06 | 175 | 292000 | 2203556.86 |
| 293 | 2019-06-03 | 131.88 | 293000 | 1661600.45 |
| 294 | 2019-07-01 | 144.23 | 294000 | 1818202.25 |
| 295 | 2019-08-01 | 144.84 | 295000 | 1826892.08 |
| 296 | 2019-09-02 | 147.38 | 296000 | 1859929.54 |
| 297 | 2019-10-08 | 138.3 | 297000 | 1746340.31 |
| 298 | 2019-11-01 | 127.88 | 298000 | 1615765.00 |
| 299 | 2019-12-02 | 115.16 | 299000 | 1456047.68 |
| 300 | 2020-01-02 | 128.24 | 300000 | 1622427.18 |
| 301 | 2020-02-03 | 112.49 | 301000 | 1424166.20 |
| 302 | 2020-03-02 | 117.1 | 302000 | 1483530.56 |
| 303 | 2020-04-01 | 105.23 | 303000 | 1334150.47 |
| 304 | 2020-05-06 | 103.17 | 304000 | 1309032.92 |
| 305 | 2020-06-01 | 116.98 | 305000 | 1485255.80 |
| 306 | 2020-07-01 | 128.85 | 306000 | 1636965.21 |
| 307 | 2020-08-03 | 210.74 | 307000 | 2678330.60 |
| 308 | 2020-09-01 | 165.19 | 308000 | 2100427.88 |
| 309 | 2020-10-09 | 145.32 | 309000 | 1848776.38 |
| 310 | 2020-11-02 | 131.76 | 310000 | 1677264.63 |
| 311 | 2020-12-01 | 136.97 | 311000 | 1744586.34 |
| 312 | 2021-01-04 | 139.15 | 312000 | 1773352.99 |
| 313 | 2021-02-01 | 113.83 | 313000 | 1451670.29 |
| 314 | 2021-03-01 | 125.58 | 314000 | 1602517.66 |
| 315 | 2021-04-01 | 115.28 | 315000 | 1472080.07 |
| 316 | 2021-05-06 | 131.39 | 316000 | 1678798.41 |
| 317 | 2021-06-01 | 145.08 | 317000 | 1854718.50 |
| 318 | 2021-07-01 | 133.21 | 318000 | 1703971.13 |
| 319 | 2021-08-02 | 114.43 | 319000 | 1464744.59 |
| 320 | 2021-09-01 | 128.97 | 320000 | 1651861.74 |
| 321 | 2021-10-08 | 129.45 | 321000 | 1659009.63 |
| 322 | 2021-11-01 | 134.91 | 322000 | 1729984.09 |
| 323 | 2021-12-01 | 154.53 | 323000 | 1982576.17 |
| 324 | 2022-01-04 | 147.26 | 324000 | 1890304.12 |
| 325 | 2022-02-07 | 132.48 | 325000 | 1701580.54 |
| 326 | 2022-03-01 | 140.72 | 326000 | 1808415.56 |
| 327 | 2022-04-01 | 134.3 | 327000 | 1726911.10 |
| 328 | 2022-05-05 | 117.34 | 328000 | 1509829.10 |
| 329 | 2022-06-01 | 117.58 | 329000 | 1513917.21 |
| 330 | 2022-07-01 | 125.82 | 330000 | 1621012.45 |
| 331 | 2022-08-01 | 126.06 | 331000 | 1625104.51 |
| 332 | 2022-09-01 | 114.8 | 332000 | 1480946.04 |
| 333 | 2022-10-10 | 104.62 | 333000 | 1350621.73 |
| 334 | 2022-11-01 | 108.38 | 334000 | 1400162.52 |
| 335 | 2022-12-01 | 113.46 | 335000 | 1466791.10 |
| 336 | 2023-01-03 | 116.25 | 336000 | 1503859.74 |
| 337 | 2023-02-01 | 116.98 | 337000 | 1514303.33 |
| 338 | 2023-03-01 | 120.13 | 338000 | 1556080.01 |
| 339 | 2023-04-03 | 114.92 | 339000 | 1489593.31 |
| 340 | 2023-05-04 | 104.62 | 340000 | 1357084.68 |
| 341 | 2023-06-01 | 103.65 | 341000 | 1345502.27 |
| 342 | 2023-07-03 | 102.44 | 342000 | 1330795.01 |
| 343 | 2023-08-01 | 112.25 | 343000 | 1459236.43 |
| 344 | 2023-09-01 | 102.08 | 344000 | 1328027.66 |
| 345 | 2023-10-09 | 102.68 | 345000 | 1336833.46 |
| 346 | 2023-11-01 | 98.56 | 346000 | 1284193.48 |
| 347 | 2023-12-01 | 101.35 | 347000 | 1321545.95 |
| 348 | 2024-01-02 | 98.08 | 348000 | 1279907.02 |
| 349 | 2024-02-01 | 78.09 | 349000 | 1020045.06 |
| 350 | 2024-03-01 | 82.21 | 350000 | 1074862.27 |
| 351 | 2024-04-01 | 78.21 | 351000 | 1023563.89 |
| 352 | 2024-05-06 | 76.03 | 352000 | 996033.41 |
| 353 | 2024-06-03 | 81 | 353000 | 1062143.05 |
| 354 | 2024-07-01 | 66.58 | 354000 | 874055.36 |
| 355 | 2024-08-01 | 67.91 | 355000 | 892515.46 |
| 356 | 2024-09-02 | 68.76 | 356000 | 904686.69 |
| 357 | 2024-10-08 | 92.02 | 357000 | 1211722.36 |
| 358 | 2024-11-01 | 83.3 | 358000 | 1097897.12 |
| 359 | 2024-12-02 | 101.11 | 359000 | 1333633.58 |
| 360 | 2025-01-02 | 89.36 | 360000 | 1179651.93 |
| 361 | 2025-02-05 | 84.39 | 361000 | 1115042.37 |
| 362 | 2025-03-03 | 84.87 | 362000 | 1122384.60 |
| 363 | 2025-04-01 | 84.15 | 363000 | 1113862.78 |
| 364 | 2025-05-06 | 84.27 | 364000 | 1116451.17 |
| 365 | 2025-06-03 | 89.96 | 365000 | 1192835.15 |
| 366 | 2025-07-01 | 87.18 | 366000 | 1156973.41 |
| 367 | 2025-08-01 | 97.3 | 367000 | 1292276.82 |
| 368 | 2025-09-01 | 106.15 | 368000 | 1410816.90 |
| 369 | 2025-10-09 | 94.03 | 369000 | 1250732.57 |
| 370 | 2025-11-03 | 96.7 | 370000 | 1287247.37 |