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 | 1993-12-06 | 8.93 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.51 | 2000 | 1617.02 |
| 3 | 1994-02-01 | 4.14 | 3000 | 2214.97 |
| 4 | 1994-03-01 | 4.09 | 4000 | 3188.22 |
| 5 | 1994-04-01 | 4.99 | 5000 | 4889.78 |
| 6 | 1994-05-03 | 4.45 | 6000 | 5360.63 |
| 7 | 1994-06-01 | 4.59 | 7000 | 6529.27 |
| 8 | 1994-07-01 | 4.84 | 8000 | 7884.90 |
| 9 | 1994-08-01 | 6.87 | 9000 | 12192.00 |
| 10 | 1994-09-01 | 7.07 | 10000 | 13546.93 |
| 11 | 1994-10-05 | 4.92 | 11000 | 10427.28 |
| 12 | 1994-11-01 | 4.57 | 12000 | 10685.50 |
| 13 | 1994-12-01 | 4.37 | 13000 | 11217.87 |
| 14 | 1995-01-03 | 3.94 | 14000 | 11114.05 |
| 15 | 1995-02-06 | 3.29 | 15000 | 10280.51 |
| 16 | 1995-03-01 | 3.36 | 16000 | 11499.25 |
| 17 | 1995-04-03 | 4.01 | 17000 | 14723.81 |
| 18 | 1995-05-02 | 3.94 | 18000 | 15466.78 |
| 19 | 1995-06-01 | 7.46 | 19000 | 30284.82 |
| 20 | 1995-07-03 | 5.71 | 20000 | 24180.47 |
| 21 | 1995-08-01 | 6.65 | 21000 | 29161.14 |
| 22 | 1995-09-01 | 6.29 | 22000 | 28582.50 |
| 23 | 1995-10-04 | 5.88 | 23000 | 27719.41 |
| 24 | 1995-11-01 | 6.76 | 24000 | 32867.89 |
| 25 | 1995-12-01 | 5.29 | 25000 | 26720.58 |
| 26 | 1996-01-02 | 4.44 | 26000 | 23427.11 |
| 27 | 1996-02-01 | 4.62 | 27000 | 25376.85 |
| 28 | 1996-03-04 | 5.12 | 28000 | 29123.27 |
| 29 | 1996-04-01 | 4.68 | 29000 | 27620.49 |
| 30 | 1996-05-02 | 5.58 | 30000 | 33932.12 |
| 31 | 1996-06-03 | 4.88 | 31000 | 30675.40 |
| 32 | 1996-07-01 | 4.75 | 32000 | 30858.23 |
| 33 | 1996-08-01 | 5.27 | 33000 | 35236.39 |
| 34 | 1996-09-02 | 4.74 | 34000 | 32692.69 |
| 35 | 1996-10-03 | 4.7 | 35000 | 33416.81 |
| 36 | 1996-11-01 | 5.71 | 36000 | 41597.86 |
| 37 | 1996-12-02 | 8.4 | 37000 | 62194.76 |
| 38 | 1997-01-02 | 5.12 | 38000 | 38909.19 |
| 39 | 1997-02-17 | 5.46 | 39000 | 42493.00 |
| 40 | 1997-03-03 | 6.52 | 40000 | 51742.55 |
| 41 | 1997-04-01 | 7.14 | 41000 | 57662.86 |
| 42 | 1997-05-05 | 7.08 | 42000 | 58178.30 |
| 43 | 1997-06-02 | 5.74 | 43000 | 48167.15 |
| 44 | 1997-07-02 | 4.57 | 44000 | 39349.11 |
| 45 | 1997-08-01 | 5.1 | 45000 | 44912.57 |
| 46 | 1997-09-01 | 5.73 | 46000 | 51460.59 |
| 47 | 1997-10-06 | 5.67 | 47000 | 51921.74 |
| 48 | 1997-11-03 | 5.54 | 48000 | 51731.29 |
| 49 | 1997-12-01 | 5.11 | 49000 | 48716.05 |
| 50 | 1998-01-05 | 5.75 | 50000 | 55817.47 |
| 51 | 1998-02-09 | 6.58 | 51000 | 64874.60 |
| 52 | 1998-03-02 | 6.41 | 52000 | 64198.51 |
| 53 | 1998-04-01 | 7.53 | 53000 | 76415.72 |
| 54 | 1998-05-04 | 8.49 | 54000 | 87157.97 |
| 55 | 1998-06-01 | 10.13 | 55000 | 104994.14 |
| 56 | 1998-07-01 | 8.88 | 56000 | 93038.30 |
| 57 | 1998-08-03 | 10.7 | 57000 | 113106.95 |
| 58 | 1998-09-01 | 14.56 | 58000 | 154910.02 |
| 59 | 1998-10-05 | 19.34 | 59000 | 206766.47 |
| 60 | 1998-11-02 | 20.45 | 60000 | 219633.63 |
| 61 | 1998-12-01 | 18.73 | 61000 | 202160.78 |
| 62 | 1999-01-04 | 16.1 | 62000 | 174774.08 |
| 63 | 1999-02-01 | 15.48 | 63000 | 169043.65 |
| 64 | 1999-03-01 | 16.22 | 64000 | 178124.55 |
| 65 | 1999-04-01 | 14.71 | 65000 | 162542.05 |
| 66 | 1999-05-04 | 11.93 | 66000 | 132823.70 |
| 67 | 1999-06-01 | 13.54 | 67000 | 151748.78 |
| 68 | 1999-07-01 | 14.55 | 68000 | 164068.30 |
| 69 | 1999-08-02 | 14.01 | 69000 | 158979.17 |
| 70 | 1999-09-01 | 13.11 | 70000 | 149766.37 |
| 71 | 1999-10-08 | 13.43 | 71000 | 154422.00 |
| 72 | 1999-11-01 | 13.41 | 72000 | 155192.03 |
| 73 | 1999-12-01 | 13.78 | 73000 | 160473.99 |
| 74 | 2000-01-04 | 13.25 | 74000 | 155301.91 |
| 75 | 2000-02-14 | 13.14 | 75000 | 155012.61 |
| 76 | 2000-03-01 | 17.34 | 76000 | 205560.02 |
| 77 | 2000-04-03 | 16.98 | 77000 | 202292.34 |
| 78 | 2000-05-08 | 16.54 | 78000 | 198050.37 |
| 79 | 2000-06-01 | 18.95 | 79000 | 227907.77 |
| 80 | 2000-07-03 | 18.13 | 80000 | 219045.80 |
| 81 | 2000-08-01 | 20.72 | 81000 | 251338.06 |
| 82 | 2000-09-01 | 20.49 | 82000 | 249548.11 |
| 83 | 2000-10-09 | 20.07 | 83000 | 245432.92 |
| 84 | 2000-11-01 | 21.24 | 84000 | 260740.67 |
| 85 | 2000-12-01 | 23.59 | 85000 | 290589.09 |
| 86 | 2001-01-02 | 22.76 | 86000 | 281364.89 |
| 87 | 2001-02-06 | 22.63 | 87000 | 280757.80 |
| 88 | 2001-03-01 | 21.77 | 88000 | 271088.26 |
| 89 | 2001-04-02 | 23.08 | 89000 | 288400.87 |
| 90 | 2001-05-08 | 22.55 | 90000 | 282778.15 |
| 91 | 2001-06-01 | 24.42 | 91000 | 307228.04 |
| 92 | 2001-07-02 | 24.76 | 92000 | 312505.58 |
| 93 | 2001-08-01 | 22.91 | 93000 | 290156.01 |
| 94 | 2001-09-03 | 19.02 | 94000 | 241889.02 |
| 95 | 2001-10-08 | 18.89 | 95000 | 241235.73 |
| 96 | 2001-11-01 | 18.09 | 96000 | 232019.29 |
| 97 | 2001-12-03 | 19.94 | 97000 | 256747.07 |
| 98 | 2002-01-04 | 15.3 | 98000 | 198002.52 |
| 99 | 2002-02-01 | 12.2 | 99000 | 158884.36 |
| 100 | 2002-03-01 | 12.72 | 100000 | 166656.48 |
| 101 | 2002-04-01 | 16.1 | 101000 | 211940.99 |
| 102 | 2002-05-08 | 16.6 | 102000 | 219523.01 |
| 103 | 2002-06-03 | 13.83 | 103000 | 183891.76 |
| 104 | 2002-07-01 | 17.25 | 104000 | 230366.07 |
| 105 | 2002-08-01 | 15.9 | 105000 | 213337.42 |
| 106 | 2002-09-02 | 16.29 | 106000 | 219570.23 |
| 107 | 2002-10-08 | 14.63 | 107000 | 198195.36 |
| 108 | 2002-11-01 | 14.17 | 108000 | 192963.66 |
| 109 | 2002-12-02 | 11.5 | 109000 | 157604.24 |
| 110 | 2003-01-02 | 10.1 | 110000 | 139417.63 |
| 111 | 2003-02-10 | 15.54 | 111000 | 215509.91 |
| 112 | 2003-03-03 | 16.57 | 112000 | 230794.02 |
| 113 | 2003-04-01 | 16.38 | 113000 | 229147.62 |
| 114 | 2003-05-12 | 14.87 | 114000 | 209023.51 |
| 115 | 2003-06-02 | 14.94 | 115000 | 211007.48 |
| 116 | 2003-07-01 | 12.61 | 116000 | 179099.36 |
| 117 | 2003-08-01 | 14.67 | 117000 | 209357.46 |
| 118 | 2003-09-01 | 13.49 | 118000 | 193517.53 |
| 119 | 2003-10-08 | 13.49 | 119000 | 194517.53 |
| 120 | 2003-11-03 | 10.95 | 120000 | 158892.28 |
| 121 | 2003-12-01 | 11.61 | 121000 | 169469.35 |
| 122 | 2004-01-02 | 10.19 | 122000 | 149741.84 |
| 123 | 2004-02-02 | 11.63 | 123000 | 171902.61 |
| 124 | 2004-03-01 | 12.49 | 124000 | 185614.23 |
| 125 | 2004-04-01 | 12.71 | 125000 | 189883.66 |
| 126 | 2004-05-10 | 10.44 | 126000 | 156970.53 |
| 127 | 2004-06-01 | 10.88 | 127000 | 164586.14 |
| 128 | 2004-07-01 | 9.36 | 128000 | 142592.49 |
| 129 | 2004-08-02 | 8.26 | 129000 | 126834.83 |
| 130 | 2004-09-01 | 8.43 | 130000 | 130445.23 |
| 131 | 2004-10-08 | 8.8 | 131000 | 137170.58 |
| 132 | 2004-11-01 | 7.36 | 132000 | 115724.49 |
| 133 | 2004-12-01 | 7.46 | 133000 | 118296.83 |
| 134 | 2005-01-04 | 6.66 | 134000 | 106610.84 |
| 135 | 2005-02-01 | 5.69 | 135000 | 92083.44 |
| 136 | 2005-03-01 | 6.84 | 136000 | 111694.33 |
| 137 | 2005-04-01 | 5.35 | 137000 | 88363.25 |
| 138 | 2005-05-09 | 3.76 | 138000 | 63102.02 |
| 139 | 2005-06-01 | 3.78 | 139000 | 64437.67 |
| 140 | 2005-07-01 | 3.04 | 140000 | 52822.89 |
| 141 | 2005-08-01 | 2.79 | 141000 | 49478.90 |
| 142 | 2005-09-01 | 3.98 | 142000 | 71582.81 |
| 143 | 2005-10-10 | 3.18 | 143000 | 58194.30 |
| 144 | 2005-11-01 | 2.31 | 144000 | 43273.22 |
| 145 | 2005-12-01 | 2.51 | 145000 | 48019.82 |
| 146 | 2006-01-04 | 2.44 | 146000 | 47680.62 |
| 147 | 2006-02-06 | 2.24 | 147000 | 44772.37 |
| 148 | 2006-03-01 | 2.86 | 148000 | 58164.73 |
| 149 | 2006-04-03 | 2.34 | 149000 | 48589.32 |
| 150 | 2006-05-08 | 2.09 | 150000 | 44398.16 |
| 151 | 2006-06-01 | 4.53 | 151000 | 97231.41 |
| 152 | 2006-07-03 | 5.02 | 152000 | 108748.71 |
| 153 | 2006-08-08 | 4.16 | 153000 | 91118.46 |
| 154 | 2006-09-01 | 3.99 | 154000 | 88394.87 |
| 155 | 2006-10-09 | 4.88 | 155000 | 109112.02 |
| 156 | 2006-11-01 | 5.26 | 156000 | 118608.44 |
| 157 | 2006-12-01 | 4.4 | 157000 | 100216.19 |
| 158 | 2007-01-04 | 4.4 | 158000 | 101216.19 |
| 159 | 2007-02-01 | 5.67 | 159000 | 131430.86 |
| 160 | 2007-03-01 | 12.02 | 160000 | 279624.15 |
| 161 | 2007-04-02 | 16 | 161000 | 373211.85 |
| 162 | 2007-05-08 | 16.44 | 162000 | 384475.18 |
| 163 | 2007-06-01 | 19.64 | 163000 | 460312.19 |
| 164 | 2007-07-02 | 12.05 | 164000 | 283421.69 |
| 165 | 2007-08-01 | 16.82 | 165000 | 396614.34 |
| 166 | 2007-09-03 | 25.16 | 166000 | 594270.91 |
| 167 | 2007-10-08 | 23.48 | 167000 | 555589.87 |
| 168 | 2007-11-01 | 19.94 | 168000 | 472825.47 |
| 169 | 2007-12-03 | 19.29 | 169000 | 458412.40 |
| 170 | 2008-01-02 | 23.65 | 170000 | 563024.53 |
| 171 | 2008-02-01 | 19.94 | 171000 | 475702.29 |
| 172 | 2008-03-03 | 25.02 | 172000 | 597894.25 |
| 173 | 2008-04-01 | 18.67 | 173000 | 447150.51 |
| 174 | 2008-06-17 | 23.58 | 174000 | 565746.06 |
| 175 | 2008-07-01 | 13.46 | 175000 | 323940.71 |
| 176 | 2008-08-01 | 13.84 | 176000 | 334086.14 |
| 177 | 2008-09-01 | 9.21 | 177000 | 223321.77 |
| 178 | 2008-10-06 | 6.91 | 178000 | 168551.95 |
| 179 | 2008-11-03 | 5.78 | 179000 | 141988.46 |
| 180 | 2008-12-01 | 5.88 | 180000 | 145445.01 |
| 181 | 2009-01-05 | 7.11 | 181000 | 176869.73 |
| 182 | 2009-02-02 | 8.56 | 182000 | 213940.21 |
| 183 | 2009-03-02 | 10.96 | 183000 | 274923.45 |
| 184 | 2009-04-30 | 16.38 | 184000 | 411880.11 |
| 185 | 2009-05-04 | 17.34 | 185000 | 437019.61 |
| 186 | 2009-06-01 | 20.08 | 186000 | 507075.76 |
| 187 | 2009-07-01 | 22.07 | 187000 | 558328.79 |
| 188 | 2009-08-03 | 23.27 | 188000 | 589686.49 |
| 189 | 2009-09-01 | 17.78 | 189000 | 451564.07 |
| 190 | 2009-10-09 | 19.88 | 190000 | 505898.41 |
| 191 | 2009-11-02 | 18.85 | 191000 | 480687.37 |
| 192 | 2009-12-01 | 20.56 | 192000 | 525293.49 |
| 193 | 2010-01-04 | 21.04 | 193000 | 538557.16 |
| 194 | 2010-02-01 | 21.04 | 194000 | 539557.16 |
| 195 | 2010-03-01 | 26.84 | 195000 | 689294.39 |
| 196 | 2010-04-01 | 30.85 | 196000 | 793277.65 |
| 197 | 2010-05-04 | 27.59 | 197000 | 710449.93 |
| 198 | 2011-01-10 | 30.23 | 198000 | 779430.64 |
| 199 | 2011-02-01 | 27.25 | 199000 | 703596.26 |
| 200 | 2011-03-01 | 31.74 | 200000 | 820528.27 |
| 201 | 2011-04-18 | 38.47 | 201000 | 995509.21 |
| 202 | 2011-05-03 | 41.56 | 202000 | 1076470.83 |
| 203 | 2011-06-01 | 30.48 | 203000 | 790481.01 |
| 204 | 2011-07-01 | 33.7 | 204000 | 874989.84 |
| 205 | 2011-08-01 | 31.47 | 205000 | 818089.91 |
| 206 | 2011-09-01 | 30.92 | 206000 | 804792.19 |
| 207 | 2011-10-10 | 28.97 | 207000 | 755037.18 |
| 208 | 2011-11-01 | 28.86 | 208000 | 753170.28 |
| 209 | 2011-12-01 | 28.55 | 209000 | 746080.10 |
| 210 | 2012-01-04 | 23.24 | 210000 | 608317.04 |
| 211 | 2012-02-01 | 25.3 | 211000 | 663238.43 |
| 212 | 2012-03-30 | 28.21 | 212000 | 740523.95 |
| 213 | 2012-04-05 | 31.33 | 213000 | 823425.22 |
| 214 | 2012-05-02 | 34.87 | 214000 | 917464.65 |
| 215 | 2012-06-01 | 36.27 | 215000 | 955300.05 |
| 216 | 2012-07-02 | 28.21 | 216000 | 744011.15 |
| 217 | 2012-08-01 | 24.64 | 217000 | 650855.89 |
| 218 | 2012-09-03 | 27.28 | 218000 | 721590.46 |
| 219 | 2012-10-16 | 25.88 | 219000 | 685558.69 |
| 220 | 2012-11-01 | 26.32 | 220000 | 698214.24 |
| 221 | 2012-12-03 | 24.68 | 221000 | 655708.49 |
| 222 | 2013-01-04 | 26.39 | 222000 | 702140.48 |
| 223 | 2013-02-01 | 28.76 | 223000 | 766197.44 |
| 224 | 2013-03-01 | 30.96 | 224000 | 825807.81 |
| 225 | 2013-04-01 | 31.3 | 225000 | 835876.76 |
| 226 | 2013-05-02 | 28.42 | 226000 | 759965.41 |
| 227 | 2013-06-03 | 47.11 | 227000 | 1260745.62 |
| 228 | 2013-07-01 | 41.14 | 228000 | 1101978.03 |
| 229 | 2013-08-01 | 46.49 | 229000 | 1246283.39 |
| 230 | 2013-09-02 | 45.67 | 230000 | 1225301.19 |
| 231 | 2013-10-08 | 45.91 | 231000 | 1232740.26 |
| 232 | 2013-11-01 | 42.14 | 232000 | 1132511.10 |
| 233 | 2013-12-02 | 45.57 | 233000 | 1225692.24 |
| 234 | 2014-01-02 | 54.18 | 234000 | 1458274.64 |
| 235 | 2014-02-07 | 81.62 | 235000 | 2197832.34 |
| 236 | 2014-03-03 | 98.33 | 236000 | 2648792.87 |
| 237 | 2014-04-01 | 70.51 | 237000 | 1900383.56 |
| 238 | 2014-05-05 | 68.79 | 238000 | 1855026.16 |
| 239 | 2014-06-03 | 72.29 | 239000 | 1950408.95 |
| 240 | 2014-07-01 | 87.35 | 240000 | 2357732.90 |
| 241 | 2014-08-01 | 88.31 | 241000 | 2384645.02 |
| 242 | 2014-09-01 | 92.84 | 242000 | 2507969.13 |
| 243 | 2014-10-08 | 86.32 | 243000 | 2332838.59 |
| 244 | 2014-11-03 | 80.49 | 244000 | 2176280.10 |
| 245 | 2014-12-16 | 79.87 | 245000 | 2160516.61 |
| 246 | 2015-01-05 | 66.94 | 246000 | 1811754.75 |
| 247 | 2015-02-02 | 76.27 | 247000 | 2065274.49 |
| 248 | 2015-03-02 | 88.28 | 248000 | 2391486.85 |
| 249 | 2015-04-01 | 116.71 | 249000 | 3162649.65 |
| 250 | 2015-05-04 | 117.09 | 250000 | 3173947.02 |
| 251 | 2015-06-01 | 176.88 | 251000 | 4795668.62 |
| 252 | 2015-07-01 | 115.65 | 252000 | 3136566.92 |
| 253 | 2015-08-03 | 92.32 | 253000 | 2504829.29 |
| 254 | 2015-09-01 | 79.5 | 254000 | 2157996.63 |
| 255 | 2015-10-08 | 84.67 | 255000 | 2299334.27 |
| 256 | 2015-11-02 | 102.34 | 256000 | 2780188.25 |
| 257 | 2016-03-10 | 93.87 | 257000 | 2551090.59 |
| 258 | 2016-04-01 | 111.64 | 258000 | 3035023.16 |
| 259 | 2016-05-03 | 118.88 | 259000 | 3232848.38 |
| 260 | 2016-06-01 | 123.47 | 260000 | 3358669.83 |
| 261 | 2016-07-01 | 129.13 | 261000 | 3513634.93 |
| 262 | 2016-08-01 | 112.26 | 262000 | 3055601.24 |
| 263 | 2016-09-01 | 111.91 | 263000 | 3047074.60 |
| 264 | 2016-10-10 | 116.89 | 264000 | 3183669.55 |
| 265 | 2016-11-01 | 113.8 | 265000 | 3100508.90 |
| 266 | 2016-12-01 | 115.21 | 266000 | 3139924.69 |
| 267 | 2017-01-03 | 112.32 | 267000 | 3062160.85 |
| 268 | 2017-02-03 | 105.05 | 268000 | 2864960.09 |
| 269 | 2017-03-01 | 105.05 | 269000 | 2865960.09 |
| 270 | 2017-04-05 | 112.94 | 270000 | 3082214.02 |
| 271 | 2017-05-02 | 102.34 | 271000 | 2793932.38 |
| 272 | 2017-06-01 | 97.44 | 272000 | 2661159.97 |
| 273 | 2017-07-03 | 107.45 | 273000 | 2935540.62 |
| 274 | 2017-08-01 | 106.73 | 274000 | 2916870.18 |
| 275 | 2017-09-01 | 109.85 | 275000 | 3003138.00 |
| 276 | 2017-10-09 | 126.77 | 276000 | 3466706.00 |
| 277 | 2017-11-01 | 132.05 | 277000 | 3612095.12 |
| 278 | 2017-12-01 | 119.49 | 278000 | 3269528.93 |
| 279 | 2018-01-02 | 112.22 | 279000 | 3071604.54 |
| 280 | 2018-02-01 | 100.56 | 280000 | 2753455.47 |
| 281 | 2018-03-01 | 104.06 | 281000 | 2850289.74 |
| 282 | 2018-04-02 | 101.59 | 282000 | 2783634.39 |
| 283 | 2018-05-02 | 88.48 | 283000 | 2425411.56 |
| 284 | 2018-06-01 | 85.05 | 284000 | 2332388.49 |
| 285 | 2018-07-02 | 86.25 | 285000 | 2366296.97 |
| 286 | 2018-08-01 | 88.86 | 286000 | 2438903.17 |
| 287 | 2018-09-03 | 81.86 | 287000 | 2247777.11 |
| 288 | 2018-10-08 | 80.08 | 288000 | 2199900.45 |
| 289 | 2018-11-01 | 76.06 | 289000 | 2090465.89 |
| 290 | 2018-12-03 | 79.29 | 290000 | 2180240.60 |
| 291 | 2019-01-02 | 77.57 | 291000 | 2133945.69 |
| 292 | 2019-02-01 | 72.67 | 292000 | 2000147.00 |
| 293 | 2019-03-01 | 87.49 | 293000 | 2409048.18 |
| 294 | 2019-04-01 | 93.22 | 294000 | 2567824.45 |
| 295 | 2019-05-06 | 80.66 | 295000 | 2222848.53 |
| 296 | 2019-06-03 | 70.95 | 296000 | 1956257.92 |
| 297 | 2019-07-01 | 74.66 | 297000 | 2059551.32 |
| 298 | 2019-08-01 | 72.98 | 298000 | 2014207.27 |
| 299 | 2019-09-02 | 71.59 | 299000 | 1976844.05 |
| 300 | 2019-10-08 | 76.92 | 300000 | 2125023.53 |
| 301 | 2019-11-01 | 69.86 | 301000 | 1930981.07 |
| 302 | 2019-12-02 | 70.73 | 302000 | 1956028.50 |
| 303 | 2020-01-02 | 85.33 | 303000 | 2360789.51 |
| 304 | 2020-02-03 | 92.34 | 304000 | 2555732.25 |
| 305 | 2020-03-02 | 126.39 | 305000 | 3499148.14 |
| 306 | 2020-04-01 | 92.15 | 306000 | 2552202.63 |
| 307 | 2020-05-06 | 97.24 | 307000 | 2694176.17 |
| 308 | 2020-06-01 | 100.17 | 308000 | 2776356.10 |
| 309 | 2020-07-01 | 111.93 | 309000 | 3103301.47 |
| 310 | 2020-08-03 | 110.16 | 310000 | 3055227.55 |
| 311 | 2020-09-01 | 114.57 | 311000 | 3178536.50 |
| 312 | 2020-10-09 | 110.35 | 312000 | 3062460.26 |
| 313 | 2020-11-02 | 116.78 | 313000 | 3241907.20 |
| 314 | 2020-12-01 | 118.99 | 314000 | 3304258.59 |
| 315 | 2021-01-04 | 124.04 | 315000 | 3445493.11 |
| 316 | 2021-02-01 | 125.48 | 316000 | 3486492.39 |
| 317 | 2021-03-01 | 102.9 | 317000 | 2860101.58 |
| 318 | 2021-04-01 | 88.83 | 318000 | 2470026.47 |
| 319 | 2021-05-06 | 78.65 | 319000 | 2187959.15 |
| 320 | 2021-06-01 | 83.98 | 320000 | 2337234.07 |
| 321 | 2021-07-01 | 125.72 | 321000 | 3499893.40 |
| 322 | 2021-08-02 | 120.29 | 322000 | 3349728.74 |
| 323 | 2021-09-01 | 94.07 | 323000 | 2620577.54 |
| 324 | 2021-10-08 | 83.45 | 324000 | 2325728.35 |
| 325 | 2021-11-01 | 90.51 | 325000 | 2523488.59 |
| 326 | 2021-12-01 | 106.79 | 326000 | 2978387.54 |
| 327 | 2022-01-04 | 103.58 | 327000 | 2889860.21 |
| 328 | 2022-02-07 | 78.41 | 328000 | 2188622.50 |
| 329 | 2022-03-01 | 87.25 | 329000 | 2436369.38 |
| 330 | 2022-04-01 | 67.37 | 330000 | 1882240.18 |
| 331 | 2022-05-05 | 52.24 | 331000 | 1460525.41 |
| 332 | 2022-06-01 | 58.72 | 332000 | 1642693.19 |
| 333 | 2022-07-01 | 79.08 | 333000 | 2213264.60 |
| 334 | 2022-08-01 | 105.16 | 334000 | 2944182.92 |
| 335 | 2022-09-01 | 72.98 | 335000 | 2044233.83 |
| 336 | 2022-10-10 | 61.36 | 336000 | 1719747.43 |
| 337 | 2022-11-01 | 75.58 | 337000 | 2119293.86 |
| 338 | 2022-12-01 | 71.26 | 338000 | 1999159.30 |
| 339 | 2023-01-03 | 68.42 | 339000 | 1920484.70 |
| 340 | 2023-02-01 | 77.98 | 340000 | 2189824.86 |
| 341 | 2023-03-01 | 75.24 | 341000 | 2113880.51 |
| 342 | 2023-04-03 | 73.08 | 342000 | 2054194.95 |
| 343 | 2023-05-04 | 73.75 | 343000 | 2074027.88 |
| 344 | 2023-06-01 | 74.62 | 344000 | 2099494.38 |
| 345 | 2023-07-03 | 85.81 | 345000 | 2415334.12 |
| 346 | 2023-08-01 | 89.36 | 346000 | 2516257.63 |
| 347 | 2023-09-01 | 88.06 | 347000 | 2480651.38 |
| 348 | 2023-10-09 | 87.54 | 348000 | 2467002.97 |
| 349 | 2023-11-01 | 90.95 | 349000 | 2564101.67 |
| 350 | 2023-12-01 | 93.3 | 350000 | 2631353.88 |
| 351 | 2024-01-02 | 84.56 | 351000 | 2385858.35 |
| 352 | 2024-02-01 | 69.33 | 352000 | 1957144.27 |
| 353 | 2024-03-01 | 80.33 | 353000 | 2268667.67 |
| 354 | 2024-04-01 | 84.41 | 354000 | 2384894.41 |
| 355 | 2024-05-06 | 86.38 | 355000 | 2441554.19 |
| 356 | 2024-06-03 | 75.1 | 356000 | 2123721.92 |
| 357 | 2024-07-01 | 72.94 | 357000 | 2063640.17 |
| 358 | 2024-08-01 | 74.81 | 358000 | 2117546.77 |
| 359 | 2024-09-02 | 67.8 | 359000 | 1920124.06 |
| 360 | 2024-10-08 | 89.89 | 360000 | 2546722.00 |
| 361 | 2024-11-01 | 78.56 | 361000 | 2226725.67 |
| 362 | 2024-12-02 | 78.7 | 362000 | 2231693.87 |
| 363 | 2025-01-02 | 74.04 | 363000 | 2100550.37 |
| 364 | 2025-02-05 | 87.06 | 364000 | 2470934.02 |
| 365 | 2025-03-03 | 89.89 | 365000 | 2552254.99 |
| 366 | 2025-04-01 | 86.05 | 366000 | 2444225.52 |
| 367 | 2025-05-06 | 81.87 | 367000 | 2326493.82 |
| 368 | 2025-06-03 | 87.06 | 368000 | 2474977.67 |
| 369 | 2025-07-01 | 86.05 | 369000 | 2447264.97 |
| 370 | 2025-08-01 | 89.5 | 370000 | 2546383.09 |
| 371 | 2025-09-01 | 103 | 371000 | 2931474.39 |
| 372 | 2025-10-09 | 166.87 | 372000 | 4750273.13 |
| 373 | 2025-11-03 | 151.03 | 373000 | 4300357.29 |