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 | 1993-11-19 | 12.79 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 13.08 | 2000 | 2022.67 |
| 3 | 1994-01-03 | 9.5 | 3000 | 2469.07 |
| 4 | 1994-02-01 | 8.15 | 4000 | 3118.20 |
| 5 | 1994-03-01 | 8.32 | 5000 | 4183.24 |
| 6 | 1994-04-01 | 7.88 | 6000 | 4962.01 |
| 7 | 1994-05-03 | 6.06 | 7000 | 4815.96 |
| 8 | 1994-06-01 | 5.33 | 8000 | 5235.82 |
| 9 | 1994-07-01 | 4.24 | 9000 | 5165.08 |
| 10 | 1994-08-01 | 4.55 | 10000 | 6542.72 |
| 11 | 1994-09-01 | 8.93 | 11000 | 13840.98 |
| 12 | 1994-10-05 | 6.83 | 12000 | 11586.11 |
| 13 | 1994-11-01 | 6.59 | 13000 | 12178.98 |
| 14 | 1994-12-01 | 6.63 | 14000 | 13252.90 |
| 15 | 1995-01-03 | 6.21 | 15000 | 13413.35 |
| 16 | 1995-02-06 | 5.47 | 16000 | 12814.98 |
| 17 | 1995-03-01 | 5.62 | 17000 | 14166.40 |
| 18 | 1995-04-03 | 6.84 | 18000 | 18241.67 |
| 19 | 1995-05-02 | 5.93 | 19000 | 16814.78 |
| 20 | 1995-06-01 | 6.81 | 20000 | 20310.06 |
| 21 | 1995-07-03 | 6.24 | 21000 | 19610.10 |
| 22 | 1995-08-01 | 7.63 | 22000 | 24978.37 |
| 23 | 1995-09-01 | 7.71 | 23000 | 26240.27 |
| 24 | 1995-10-04 | 7.84 | 24000 | 27682.71 |
| 25 | 1995-11-01 | 8.16 | 25000 | 29812.62 |
| 26 | 1995-12-01 | 7.09 | 26000 | 26903.37 |
| 27 | 1996-01-02 | 6.02 | 27000 | 23843.20 |
| 28 | 1996-02-01 | 6.53 | 28000 | 26863.13 |
| 29 | 1996-03-04 | 7.54 | 29000 | 32018.08 |
| 30 | 1996-04-01 | 6.93 | 30000 | 30427.75 |
| 31 | 1996-05-02 | 9.11 | 31000 | 40999.54 |
| 32 | 1996-06-03 | 11.65 | 32000 | 53430.81 |
| 33 | 1996-07-01 | 18.58 | 33000 | 86214.12 |
| 34 | 1996-08-01 | 22.63 | 34000 | 106006.75 |
| 35 | 1996-09-02 | 23.82 | 35000 | 112581.13 |
| 36 | 1996-10-03 | 25.02 | 36000 | 119252.72 |
| 37 | 1996-11-01 | 23.52 | 37000 | 113103.27 |
| 38 | 1996-12-02 | 27.51 | 38000 | 133290.44 |
| 39 | 1997-01-02 | 25.91 | 39000 | 126538.18 |
| 40 | 1997-02-17 | 30.17 | 40000 | 148342.99 |
| 41 | 1997-03-03 | 33.82 | 41000 | 167289.69 |
| 42 | 1997-04-01 | 40.96 | 42000 | 203607.50 |
| 43 | 1997-05-05 | 51.81 | 43000 | 258541.61 |
| 44 | 1997-06-02 | 61.16 | 44000 | 306199.86 |
| 45 | 1997-07-02 | 67.95 | 45000 | 341194.26 |
| 46 | 1997-08-01 | 57 | 46000 | 287211.52 |
| 47 | 1997-09-01 | 52.86 | 47000 | 267350.89 |
| 48 | 1997-10-06 | 56.72 | 48000 | 287873.68 |
| 49 | 1997-11-03 | 69.38 | 49000 | 353127.57 |
| 50 | 1997-12-01 | 67.72 | 50000 | 345678.57 |
| 51 | 1998-01-05 | 73.26 | 51000 | 374957.65 |
| 52 | 1998-02-09 | 71.38 | 52000 | 366335.47 |
| 53 | 1998-03-02 | 59.1 | 53000 | 304312.22 |
| 54 | 1998-04-01 | 57.96 | 54000 | 299442.24 |
| 55 | 1998-05-04 | 59.36 | 55000 | 307675.14 |
| 56 | 1998-06-01 | 56.3 | 56000 | 292814.53 |
| 57 | 1998-07-01 | 50.92 | 57000 | 265833.32 |
| 58 | 1998-08-03 | 52.53 | 58000 | 275238.50 |
| 59 | 1998-09-01 | 42.09 | 59000 | 221536.62 |
| 60 | 1998-10-05 | 42.01 | 60000 | 222115.54 |
| 61 | 1998-11-02 | 41.35 | 61000 | 219625.99 |
| 62 | 1998-12-01 | 44.44 | 62000 | 237038.18 |
| 63 | 1999-01-04 | 42.65 | 63000 | 228490.52 |
| 64 | 1999-02-01 | 41.01 | 64000 | 220704.48 |
| 65 | 1999-03-01 | 42.04 | 65000 | 227247.65 |
| 66 | 1999-04-01 | 39.77 | 66000 | 215977.15 |
| 67 | 1999-05-04 | 35.24 | 67000 | 192376.28 |
| 68 | 1999-06-01 | 43.17 | 68000 | 236666.40 |
| 69 | 1999-07-01 | 51.11 | 69000 | 281195.04 |
| 70 | 1999-08-02 | 51.74 | 70000 | 285661.15 |
| 71 | 1999-09-01 | 48.54 | 71000 | 268993.66 |
| 72 | 1999-10-08 | 45.38 | 72000 | 252481.92 |
| 73 | 1999-11-01 | 42.26 | 73000 | 236123.09 |
| 74 | 1999-12-01 | 43.33 | 74000 | 243101.60 |
| 75 | 2000-01-04 | 46.48 | 75000 | 261774.58 |
| 76 | 2000-02-14 | 63.21 | 76000 | 356997.65 |
| 77 | 2000-03-01 | 63.69 | 77000 | 360708.60 |
| 78 | 2000-04-03 | 62.83 | 78000 | 356837.98 |
| 79 | 2000-05-08 | 63.24 | 79000 | 360166.55 |
| 80 | 2000-06-01 | 61.59 | 80000 | 351769.41 |
| 81 | 2000-07-03 | 64.84 | 81000 | 371331.69 |
| 82 | 2000-08-01 | 65.95 | 82000 | 378688.54 |
| 83 | 2000-09-01 | 66.81 | 83000 | 384626.71 |
| 84 | 2000-10-09 | 71.75 | 84000 | 414066.40 |
| 85 | 2000-11-01 | 75.08 | 85000 | 434283.70 |
| 86 | 2000-12-01 | 79.89 | 86000 | 463106.08 |
| 87 | 2001-01-02 | 76.23 | 87000 | 442889.81 |
| 88 | 2001-02-05 | 67.35 | 88000 | 392297.76 |
| 89 | 2001-03-01 | 66.32 | 89000 | 387298.26 |
| 90 | 2001-04-02 | 73.14 | 90000 | 428125.97 |
| 91 | 2001-05-08 | 70.72 | 91000 | 414960.47 |
| 92 | 2001-06-01 | 70.88 | 92000 | 416899.29 |
| 93 | 2001-07-02 | 73.65 | 93000 | 434191.78 |
| 94 | 2001-08-01 | 68.51 | 94000 | 404889.73 |
| 95 | 2001-09-03 | 67.03 | 95000 | 397143.02 |
| 96 | 2001-10-08 | 65.85 | 96000 | 391151.69 |
| 97 | 2001-11-01 | 64.96 | 97000 | 386865.06 |
| 98 | 2001-12-03 | 66.05 | 98000 | 394356.48 |
| 99 | 2002-01-04 | 66.79 | 99000 | 399774.71 |
| 100 | 2002-02-01 | 65.65 | 100000 | 393951.18 |
| 101 | 2002-03-01 | 66.93 | 101000 | 402632.18 |
| 102 | 2002-04-01 | 64.61 | 102000 | 389675.71 |
| 103 | 2002-05-08 | 61.36 | 103000 | 371074.32 |
| 104 | 2002-06-03 | 49.32 | 104000 | 299262.47 |
| 105 | 2002-07-01 | 59.98 | 105000 | 364944.91 |
| 106 | 2002-08-01 | 50.89 | 106000 | 310637.32 |
| 107 | 2002-09-02 | 49.91 | 107000 | 305655.31 |
| 108 | 2002-10-08 | 45.86 | 108000 | 281852.59 |
| 109 | 2002-11-01 | 46.5 | 109000 | 286785.98 |
| 110 | 2002-12-02 | 39.4 | 110000 | 243997.16 |
| 111 | 2003-01-02 | 35.59 | 111000 | 221402.51 |
| 112 | 2003-02-10 | 39.89 | 112000 | 249152.46 |
| 113 | 2003-03-03 | 41.47 | 113000 | 260021.12 |
| 114 | 2003-04-01 | 39.59 | 114000 | 249233.33 |
| 115 | 2003-05-12 | 39.84 | 115000 | 251807.17 |
| 116 | 2003-06-02 | 41.02 | 116000 | 260265.31 |
| 117 | 2003-07-01 | 37.27 | 117000 | 237472.17 |
| 118 | 2003-08-01 | 37.67 | 118000 | 241020.83 |
| 119 | 2003-09-01 | 37.22 | 119000 | 239141.64 |
| 120 | 2003-10-08 | 33.42 | 120000 | 215726.32 |
| 121 | 2003-11-03 | 31.94 | 121000 | 207172.91 |
| 122 | 2003-12-01 | 34.81 | 122000 | 226788.63 |
| 123 | 2004-01-02 | 36.19 | 123000 | 236779.39 |
| 124 | 2004-02-02 | 39.25 | 124000 | 257799.97 |
| 125 | 2004-03-01 | 39.64 | 125000 | 261361.55 |
| 126 | 2004-04-01 | 41.71 | 126000 | 276009.85 |
| 127 | 2004-05-10 | 37.91 | 127000 | 251863.90 |
| 128 | 2004-06-01 | 37.72 | 128000 | 251601.59 |
| 129 | 2004-07-01 | 35.4 | 129000 | 237126.63 |
| 130 | 2004-08-02 | 34.63 | 130000 | 232968.79 |
| 131 | 2004-09-01 | 31.15 | 131000 | 210557.54 |
| 132 | 2004-10-08 | 33.3 | 132000 | 226090.41 |
| 133 | 2004-11-01 | 33.82 | 133000 | 230620.95 |
| 134 | 2004-12-01 | 34.71 | 134000 | 237689.92 |
| 135 | 2005-01-04 | 30.56 | 135000 | 210271.22 |
| 136 | 2005-02-01 | 29.08 | 136000 | 201087.93 |
| 137 | 2005-03-01 | 32.71 | 137000 | 227189.34 |
| 138 | 2005-04-01 | 27.3 | 138000 | 190613.85 |
| 139 | 2005-05-09 | 26.42 | 139000 | 185469.52 |
| 140 | 2005-06-01 | 26.64 | 140000 | 188013.93 |
| 141 | 2005-07-01 | 26.49 | 141000 | 187955.29 |
| 142 | 2005-08-01 | 26.49 | 142000 | 188955.29 |
| 143 | 2005-09-01 | 27.16 | 143000 | 194734.46 |
| 144 | 2005-10-10 | 25.75 | 144000 | 185624.90 |
| 145 | 2005-11-01 | 23.38 | 145000 | 169540.20 |
| 146 | 2005-12-01 | 23.68 | 146000 | 172715.65 |
| 147 | 2006-01-04 | 25.53 | 147000 | 187209.06 |
| 148 | 2006-02-06 | 27.3 | 148000 | 201188.30 |
| 149 | 2006-03-09 | 29.52 | 149000 | 218548.67 |
| 150 | 2006-05-17 | 32.26 | 150000 | 239834.02 |
| 151 | 2006-06-01 | 33.23 | 151000 | 248045.39 |
| 152 | 2006-07-03 | 33.07 | 152000 | 247851.07 |
| 153 | 2006-08-01 | 30.79 | 153000 | 231763.06 |
| 154 | 2006-09-01 | 31.52 | 154000 | 238257.93 |
| 155 | 2006-10-09 | 38.28 | 155000 | 290356.40 |
| 156 | 2006-11-01 | 42.35 | 156000 | 322227.62 |
| 157 | 2006-12-01 | 54.08 | 157000 | 412477.45 |
| 158 | 2007-01-04 | 75.5 | 158000 | 576851.47 |
| 159 | 2007-02-01 | 74.11 | 159000 | 567231.29 |
| 160 | 2007-03-01 | 76.07 | 160000 | 583232.95 |
| 161 | 2007-04-02 | 94.8 | 161000 | 727836.91 |
| 162 | 2007-05-08 | 128.1 | 162000 | 984501.14 |
| 163 | 2007-06-01 | 114.1 | 163000 | 877905.39 |
| 164 | 2007-07-02 | 130.14 | 164000 | 1002319.96 |
| 165 | 2007-08-01 | 132.26 | 165000 | 1019647.90 |
| 166 | 2007-09-03 | 195.45 | 166000 | 1507806.15 |
| 167 | 2007-10-08 | 200.09 | 167000 | 1544601.60 |
| 168 | 2007-11-01 | 164.58 | 168000 | 1271480.94 |
| 169 | 2007-12-03 | 132.09 | 169000 | 1021475.86 |
| 170 | 2008-01-02 | 192.6 | 170000 | 1490410.64 |
| 171 | 2008-02-01 | 155.3 | 171000 | 1202769.33 |
| 172 | 2008-03-03 | 168.98 | 172000 | 1309718.36 |
| 173 | 2008-04-01 | 96.02 | 173000 | 745225.09 |
| 174 | 2008-05-05 | 110.19 | 174000 | 856200.51 |
| 175 | 2008-06-02 | 94.88 | 175000 | 738238.45 |
| 176 | 2008-07-01 | 71.43 | 176000 | 556779.64 |
| 177 | 2008-08-01 | 85.59 | 177000 | 668153.43 |
| 178 | 2008-09-01 | 74.36 | 178000 | 581487.08 |
| 179 | 2008-10-06 | 69.96 | 179000 | 548079.56 |
| 180 | 2008-11-03 | 62.55 | 180000 | 491028.25 |
| 181 | 2008-12-01 | 74.03 | 181000 | 582148.22 |
| 182 | 2009-01-05 | 73.87 | 182000 | 581890.03 |
| 183 | 2009-02-02 | 71.34 | 183000 | 562960.68 |
| 184 | 2009-03-02 | 74.6 | 184000 | 589686.10 |
| 185 | 2009-04-01 | 80.79 | 185000 | 639615.82 |
| 186 | 2009-05-04 | 82.91 | 186000 | 657399.89 |
| 187 | 2009-06-01 | 102.13 | 187000 | 810796.78 |
| 188 | 2009-07-01 | 107.01 | 188000 | 850538.47 |
| 189 | 2009-08-03 | 111.73 | 189000 | 889054.04 |
| 190 | 2009-09-01 | 115.81 | 190000 | 922519.27 |
| 191 | 2009-10-09 | 138.2 | 191000 | 1101873.53 |
| 192 | 2009-11-02 | 158.23 | 192000 | 1262573.44 |
| 193 | 2009-12-01 | 199.19 | 193000 | 1590407.84 |
| 194 | 2010-01-04 | 195.69 | 194000 | 1563462.53 |
| 195 | 2010-02-01 | 165.32 | 195000 | 1321821.83 |
| 196 | 2010-03-01 | 179 | 196000 | 1432200.75 |
| 197 | 2010-04-01 | 171.34 | 197000 | 1371912.16 |
| 198 | 2010-05-04 | 145.94 | 198000 | 1169535.43 |
| 199 | 2010-06-01 | 150.01 | 199000 | 1203151.64 |
| 200 | 2010-07-01 | 150.09 | 200000 | 1204793.28 |
| 201 | 2010-08-02 | 182.66 | 201000 | 1467237.19 |
| 202 | 2010-09-01 | 178.59 | 202000 | 1435544.45 |
| 203 | 2010-10-08 | 196.02 | 203000 | 1576650.50 |
| 204 | 2010-11-01 | 227.45 | 204000 | 1830451.88 |
| 205 | 2010-12-01 | 213.2 | 205000 | 1716772.00 |
| 206 | 2011-01-04 | 230.22 | 206000 | 1854823.87 |
| 207 | 2011-02-01 | 207.34 | 207000 | 1671485.54 |
| 208 | 2011-03-01 | 253.35 | 208000 | 2043398.29 |
| 209 | 2011-04-01 | 231.52 | 209000 | 1868328.09 |
| 210 | 2011-05-03 | 232.26 | 210000 | 1875299.77 |
| 211 | 2011-06-01 | 213.61 | 211000 | 1725717.06 |
| 212 | 2011-07-01 | 227.37 | 212000 | 1837881.64 |
| 213 | 2011-08-01 | 208.56 | 213000 | 1686836.28 |
| 214 | 2011-09-01 | 185.11 | 214000 | 1498172.34 |
| 215 | 2011-10-10 | 153.18 | 215000 | 1240749.55 |
| 216 | 2011-11-01 | 168.33 | 216000 | 1364463.72 |
| 217 | 2011-12-01 | 145.86 | 217000 | 1183324.47 |
| 218 | 2012-01-04 | 146.02 | 218000 | 1185622.51 |
| 219 | 2012-02-01 | 151.23 | 219000 | 1228925.57 |
| 220 | 2012-03-01 | 181.85 | 220000 | 1478749.88 |
| 221 | 2012-04-05 | 174.85 | 221000 | 1422827.97 |
| 222 | 2012-05-02 | 187.87 | 222000 | 1529777.19 |
| 223 | 2012-06-01 | 198.3 | 223000 | 1615706.00 |
| 224 | 2012-07-02 | 195.69 | 224000 | 1595440.28 |
| 225 | 2012-08-01 | 188.53 | 225000 | 1538065.54 |
| 226 | 2012-09-03 | 179.24 | 226000 | 1463275.86 |
| 227 | 2012-10-08 | 188.53 | 227000 | 1540117.37 |
| 228 | 2012-11-01 | 193.09 | 228000 | 1578368.39 |
| 229 | 2012-12-03 | 187.22 | 229000 | 1531385.47 |
| 230 | 2013-01-04 | 224.36 | 230000 | 1836175.97 |
| 231 | 2013-02-01 | 236.41 | 231000 | 1935793.90 |
| 232 | 2013-03-01 | 221.43 | 232000 | 1814133.30 |
| 233 | 2013-04-01 | 216.05 | 233000 | 1771056.00 |
| 234 | 2013-05-02 | 211.65 | 234000 | 1735987.28 |
| 235 | 2013-06-03 | 213.28 | 235000 | 1750356.81 |
| 236 | 2013-07-01 | 188.85 | 236000 | 1550863.48 |
| 237 | 2013-08-01 | 199.93 | 237000 | 1642854.04 |
| 238 | 2013-09-02 | 218.33 | 238000 | 1795049.53 |
| 239 | 2013-10-08 | 236.73 | 239000 | 1947329.29 |
| 240 | 2013-11-01 | 268.82 | 240000 | 2212300.05 |
| 241 | 2013-12-02 | 282.5 | 241000 | 2325881.94 |
| 242 | 2014-01-02 | 325.33 | 242000 | 2679510.35 |
| 243 | 2014-02-07 | 361.98 | 243000 | 2982370.16 |
| 244 | 2014-03-03 | 314.42 | 244000 | 2591521.10 |
| 245 | 2014-04-01 | 276.47 | 245000 | 2279728.57 |
| 246 | 2014-05-05 | 259.7 | 246000 | 2142445.76 |
| 247 | 2014-06-03 | 257.42 | 247000 | 2124636.46 |
| 248 | 2014-07-01 | 254.65 | 248000 | 2102774.04 |
| 249 | 2014-08-01 | 284.94 | 249000 | 2353893.92 |
| 250 | 2014-09-01 | 280.38 | 250000 | 2317223.68 |
| 251 | 2014-10-08 | 280.55 | 251000 | 2319628.66 |
| 252 | 2014-11-03 | 290.64 | 252000 | 2404054.27 |
| 253 | 2014-12-01 | 304.65 | 253000 | 2520939.21 |
| 254 | 2015-01-05 | 344.88 | 254000 | 2854837.24 |
| 255 | 2015-02-02 | 339.83 | 255000 | 2814034.50 |
| 256 | 2015-03-02 | 353.84 | 256000 | 2931047.28 |
| 257 | 2015-04-01 | 443.09 | 257000 | 3671353.10 |
| 258 | 2015-05-04 | 457.09 | 258000 | 3788354.24 |
| 259 | 2015-06-01 | 520.77 | 259000 | 4317133.01 |
| 260 | 2015-07-01 | 480.38 | 260000 | 3983303.81 |
| 261 | 2015-08-03 | 396.7 | 261000 | 3290430.49 |
| 262 | 2015-09-01 | 356.64 | 262000 | 2959152.59 |
| 263 | 2015-10-08 | 331.56 | 263000 | 2752056.06 |
| 264 | 2016-02-01 | 318.2 | 264000 | 2642163.70 |
| 265 | 2016-03-01 | 295.4 | 265000 | 2453844.62 |
| 266 | 2016-04-01 | 305.82 | 266000 | 2541402.03 |
| 267 | 2016-05-03 | 311.03 | 267000 | 2585697.78 |
| 268 | 2016-06-01 | 324.39 | 268000 | 2697763.99 |
| 269 | 2016-07-01 | 317.55 | 269000 | 2641879.66 |
| 270 | 2016-08-01 | 378.85 | 270000 | 3152869.34 |
| 271 | 2016-09-01 | 371.36 | 271000 | 3091535.99 |
| 272 | 2016-10-10 | 371.36 | 272000 | 3092535.99 |
| 273 | 2016-11-01 | 360.94 | 273000 | 3006762.44 |
| 274 | 2016-12-01 | 388.95 | 274000 | 3241096.00 |
| 275 | 2017-01-03 | 358 | 275000 | 2984191.59 |
| 276 | 2017-02-03 | 364.85 | 276000 | 3042291.35 |
| 277 | 2017-03-01 | 386.34 | 277000 | 3222485.10 |
| 278 | 2017-04-05 | 428.04 | 278000 | 3571307.30 |
| 279 | 2017-05-02 | 456.05 | 279000 | 3806005.83 |
| 280 | 2017-06-01 | 502.63 | 280000 | 4195743.36 |
| 281 | 2017-07-03 | 508.49 | 281000 | 4245660.17 |
| 282 | 2017-08-01 | 493.12 | 282000 | 4118327.66 |
| 283 | 2017-09-01 | 496.7 | 283000 | 4149226.29 |
| 284 | 2017-10-09 | 542.3 | 284000 | 4531149.82 |
| 285 | 2017-11-01 | 590.51 | 285000 | 4934965.12 |
| 286 | 2017-12-01 | 606.8 | 286000 | 5072102.66 |
| 287 | 2018-01-02 | 660.87 | 287000 | 5525061.45 |
| 288 | 2018-02-01 | 740.35 | 288000 | 6190536.89 |
| 289 | 2018-03-01 | 680.41 | 289000 | 5690340.45 |
| 290 | 2018-04-02 | 605.17 | 290000 | 5062100.41 |
| 291 | 2018-05-02 | 611.69 | 291000 | 5117638.63 |
| 292 | 2018-06-01 | 682.37 | 292000 | 5709975.25 |
| 293 | 2018-07-02 | 664.84 | 293000 | 5564286.70 |
| 294 | 2018-08-01 | 593.84 | 294000 | 4971061.99 |
| 295 | 2018-09-03 | 538.46 | 295000 | 4508473.46 |
| 296 | 2018-10-08 | 564.85 | 296000 | 4730434.38 |
| 297 | 2018-11-01 | 472.99 | 297000 | 3962136.86 |
| 298 | 2018-12-03 | 536.18 | 298000 | 4492466.08 |
| 299 | 2019-01-02 | 494.16 | 299000 | 4141395.09 |
| 300 | 2019-02-01 | 580.81 | 300000 | 4868580.71 |
| 301 | 2019-03-01 | 612.73 | 301000 | 5137146.86 |
| 302 | 2019-04-01 | 642.37 | 302000 | 5386649.52 |
| 303 | 2019-05-06 | 585.04 | 303000 | 4906903.81 |
| 304 | 2019-06-03 | 576.25 | 304000 | 4834179.48 |
| 305 | 2019-07-01 | 633.25 | 305000 | 5313354.28 |
| 306 | 2019-08-01 | 603.28 | 306000 | 5062887.68 |
| 307 | 2019-09-02 | 585.72 | 307000 | 4916519.44 |
| 308 | 2019-10-08 | 571.39 | 308000 | 4797233.77 |
| 309 | 2019-11-01 | 630.35 | 309000 | 5293245.77 |
| 310 | 2019-12-02 | 615.37 | 310000 | 5168454.03 |
| 311 | 2020-01-02 | 712.43 | 311000 | 5984654.88 |
| 312 | 2020-02-03 | 618.62 | 312000 | 5197618.90 |
| 313 | 2020-03-02 | 639.47 | 313000 | 5373799.71 |
| 314 | 2020-04-01 | 543.05 | 314000 | 4564532.20 |
| 315 | 2020-05-06 | 560.64 | 315000 | 4713382.53 |
| 316 | 2020-06-01 | 605.92 | 316000 | 5095058.11 |
| 317 | 2020-07-01 | 649.57 | 317000 | 5463102.09 |
| 318 | 2020-08-03 | 722.04 | 318000 | 6073599.15 |
| 319 | 2020-09-01 | 793.7 | 319000 | 6677383.09 |
| 320 | 2020-10-09 | 796.96 | 320000 | 6705809.41 |
| 321 | 2020-11-02 | 936.7 | 321000 | 7882614.73 |
| 322 | 2020-12-01 | 979.37 | 322000 | 8242695.73 |
| 323 | 2021-01-04 | 1054.62 | 323000 | 8877024.15 |
| 324 | 2021-02-01 | 1112.92 | 324000 | 9368751.15 |
| 325 | 2021-03-01 | 1042.24 | 325000 | 8774754.80 |
| 326 | 2021-04-01 | 1131.16 | 326000 | 9524383.91 |
| 327 | 2021-05-06 | 1150.38 | 327000 | 9687216.59 |
| 328 | 2021-06-01 | 1052.66 | 328000 | 8865327.80 |
| 329 | 2021-07-01 | 954.29 | 329000 | 8037871.99 |
| 330 | 2021-08-02 | 920.74 | 330000 | 7756284.30 |
| 331 | 2021-09-01 | 1032.34 | 331000 | 8697399.13 |
| 332 | 2021-10-08 | 958.72 | 332000 | 8078155.29 |
| 333 | 2021-11-01 | 987.39 | 333000 | 8320728.13 |
| 334 | 2021-12-01 | 991.62 | 334000 | 8357374.31 |
| 335 | 2022-01-04 | 1046.67 | 335000 | 8822335.76 |
| 336 | 2022-02-07 | 993.57 | 336000 | 8375758.18 |
| 337 | 2022-03-01 | 926.47 | 337000 | 7811107.67 |
| 338 | 2022-04-01 | 862.63 | 338000 | 7273869.94 |
| 339 | 2022-05-05 | 951.88 | 339000 | 8027443.92 |
| 340 | 2022-06-01 | 918.33 | 340000 | 7745508.31 |
| 341 | 2022-07-01 | 968.49 | 341000 | 8169574.85 |
| 342 | 2022-08-01 | 881.52 | 342000 | 7436950.42 |
| 343 | 2022-09-01 | 957.79 | 343000 | 8081402.88 |
| 344 | 2022-10-10 | 912.19 | 344000 | 7697650.51 |
| 345 | 2022-11-01 | 802.74 | 345000 | 6775040.46 |
| 346 | 2022-12-01 | 901.76 | 346000 | 7611758.76 |
| 347 | 2023-01-03 | 897.85 | 347000 | 7579754.44 |
| 348 | 2023-02-01 | 943.13 | 348000 | 7963013.48 |
| 349 | 2023-03-01 | 956.48 | 349000 | 8076729.89 |
| 350 | 2023-04-03 | 829.77 | 350000 | 7007762.47 |
| 351 | 2023-05-04 | 869.51 | 351000 | 7344383.76 |
| 352 | 2023-06-01 | 803.06 | 352000 | 6784108.67 |
| 353 | 2023-07-03 | 863 | 353000 | 7291471.18 |
| 354 | 2023-08-01 | 904.37 | 354000 | 7642005.55 |
| 355 | 2023-09-01 | 912.41 | 355000 | 7710944.25 |
| 356 | 2023-10-09 | 883.75 | 356000 | 7469733.34 |
| 357 | 2023-11-01 | 848.24 | 357000 | 7170591.63 |
| 358 | 2023-12-01 | 821.21 | 358000 | 6943093.69 |
| 359 | 2024-01-02 | 799.71 | 359000 | 6762317.39 |
| 360 | 2024-02-01 | 855.73 | 360000 | 7237020.39 |
| 361 | 2024-03-01 | 917.3 | 361000 | 7758725.92 |
| 362 | 2024-04-01 | 957.04 | 362000 | 8095855.61 |
| 363 | 2024-05-06 | 1155.41 | 363000 | 9774920.14 |
| 364 | 2024-06-03 | 1115.34 | 364000 | 9436922.69 |
| 365 | 2024-07-01 | 1047.26 | 365000 | 8861895.92 |
| 366 | 2024-08-01 | 995.47 | 366000 | 8424649.84 |
| 367 | 2024-09-02 | 944.05 | 367000 | 7990483.04 |
| 368 | 2024-10-08 | 1227.44 | 368000 | 10390109.16 |
| 369 | 2024-11-01 | 1105.94 | 369000 | 9362628.53 |
| 370 | 2024-12-02 | 1081.83 | 370000 | 9159518.93 |
| 371 | 2025-01-02 | 1067.18 | 371000 | 9036481.92 |
| 372 | 2025-02-05 | 1015.38 | 372000 | 8598858.86 |
| 373 | 2025-03-03 | 993.23 | 373000 | 8412279.11 |
| 374 | 2025-04-01 | 1026.46 | 374000 | 8694724.53 |
| 375 | 2025-05-06 | 966.85 | 375000 | 8190792.50 |
| 376 | 2025-06-03 | 954.15 | 376000 | 8084202.84 |
| 377 | 2025-07-01 | 955.12 | 377000 | 8093421.34 |
| 378 | 2025-08-01 | 991.12 | 378000 | 8399475.33 |
| 379 | 2025-09-01 | 1025.32 | 379000 | 8690311.13 |
| 380 | 2025-10-09 | 1008.71 | 380000 | 8550529.64 |
| 381 | 2025-11-03 | 1050.4 | 381000 | 8904923.17 |