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 | 1994-03-11 | 27.19 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 20.3 | 2000 | 1746.60 |
| 3 | 1994-05-03 | 14.08 | 3000 | 2211.43 |
| 4 | 1994-06-01 | 12.15 | 4000 | 2908.30 |
| 5 | 1994-07-01 | 9.23 | 5000 | 3209.35 |
| 6 | 1994-08-01 | 8.8 | 6000 | 4059.84 |
| 7 | 1994-09-01 | 15.08 | 7000 | 7957.09 |
| 8 | 1994-10-05 | 12.92 | 8000 | 7817.35 |
| 9 | 1994-11-01 | 12.29 | 9000 | 8436.16 |
| 10 | 1994-12-01 | 12.8 | 10000 | 9786.24 |
| 11 | 1995-01-03 | 12.5 | 11000 | 10556.87 |
| 12 | 1995-02-06 | 10.91 | 12000 | 10214.04 |
| 13 | 1995-03-01 | 12.75 | 13000 | 12936.66 |
| 14 | 1995-04-03 | 16.65 | 14000 | 17893.76 |
| 15 | 1995-05-02 | 15.98 | 15000 | 18173.71 |
| 16 | 1995-06-01 | 20 | 16000 | 23745.57 |
| 17 | 1995-07-03 | 17.7 | 17000 | 22014.83 |
| 18 | 1995-08-01 | 19.81 | 18000 | 25639.19 |
| 19 | 1995-09-01 | 20.7 | 19000 | 27791.08 |
| 20 | 1995-10-04 | 17.75 | 20000 | 24830.52 |
| 21 | 1995-11-01 | 21.1 | 21000 | 30516.84 |
| 22 | 1995-12-01 | 19.57 | 22000 | 29304.01 |
| 23 | 1996-01-02 | 16.11 | 23000 | 25123.02 |
| 24 | 1996-02-01 | 14.99 | 24000 | 24376.42 |
| 25 | 1996-03-04 | 18.29 | 25000 | 30742.81 |
| 26 | 1996-04-01 | 18.29 | 26000 | 31742.81 |
| 27 | 1996-05-02 | 19.46 | 27000 | 34773.37 |
| 28 | 1996-06-03 | 16.93 | 28000 | 31252.48 |
| 29 | 1996-07-01 | 16.08 | 29000 | 30683.39 |
| 30 | 1996-08-01 | 17.56 | 30000 | 34507.49 |
| 31 | 1996-09-02 | 15.56 | 31000 | 31577.25 |
| 32 | 1996-10-03 | 15.15 | 32000 | 31745.20 |
| 33 | 1996-11-01 | 16.13 | 33000 | 34798.69 |
| 34 | 1996-12-02 | 18.59 | 34000 | 41105.86 |
| 35 | 1997-01-02 | 14.15 | 35000 | 32288.22 |
| 36 | 1997-02-17 | 15.27 | 36000 | 35843.89 |
| 37 | 1997-03-03 | 17.01 | 37000 | 40928.27 |
| 38 | 1997-04-01 | 21.27 | 38000 | 52178.38 |
| 39 | 1997-05-05 | 26.38 | 39000 | 65713.95 |
| 40 | 1997-06-02 | 21.41 | 40000 | 54333.42 |
| 41 | 1997-07-02 | 21.65 | 41000 | 55942.48 |
| 42 | 1997-08-01 | 18.93 | 42000 | 49914.14 |
| 43 | 1997-09-01 | 20.85 | 43000 | 55976.75 |
| 44 | 1997-10-06 | 18.41 | 44000 | 50425.99 |
| 45 | 1997-11-03 | 20.9 | 45000 | 58246.24 |
| 46 | 1997-12-01 | 19.11 | 46000 | 54257.68 |
| 47 | 1998-01-05 | 21.93 | 47000 | 63264.31 |
| 48 | 1998-02-09 | 22.48 | 48000 | 65850.97 |
| 49 | 1998-03-02 | 20.35 | 49000 | 60611.53 |
| 50 | 1998-04-01 | 30.59 | 50000 | 92110.90 |
| 51 | 1998-05-04 | 34.59 | 51000 | 105155.47 |
| 52 | 1998-06-01 | 33.87 | 52000 | 103966.63 |
| 53 | 1998-07-01 | 29.12 | 53000 | 90386.13 |
| 54 | 1998-08-03 | 32.89 | 54000 | 103087.91 |
| 55 | 1998-09-01 | 27.02 | 55000 | 85689.43 |
| 56 | 1998-10-05 | 29.22 | 56000 | 93666.36 |
| 57 | 1998-11-02 | 29.57 | 57000 | 95788.31 |
| 58 | 1998-12-01 | 34.57 | 58000 | 112985.18 |
| 59 | 1999-01-04 | 30.74 | 59000 | 101467.59 |
| 60 | 1999-02-01 | 29.2 | 60000 | 97384.30 |
| 61 | 1999-03-01 | 27.57 | 61000 | 92948.13 |
| 62 | 1999-04-01 | 30.02 | 62000 | 102207.93 |
| 63 | 1999-05-04 | 30.2 | 63000 | 103820.77 |
| 64 | 1999-06-01 | 35.81 | 64000 | 124106.68 |
| 65 | 1999-07-01 | 55.37 | 65000 | 192895.76 |
| 66 | 1999-08-02 | 52.19 | 66000 | 182817.40 |
| 67 | 1999-09-01 | 61.66 | 67000 | 216990.06 |
| 68 | 1999-10-08 | 66.35 | 68000 | 234494.82 |
| 69 | 1999-11-01 | 64.29 | 69000 | 228214.34 |
| 70 | 1999-12-01 | 59.04 | 70000 | 210578.08 |
| 71 | 2000-01-04 | 66.91 | 71000 | 239648.03 |
| 72 | 2000-02-14 | 83.09 | 72000 | 298599.08 |
| 73 | 2000-03-01 | 83.02 | 73000 | 299347.52 |
| 74 | 2000-04-03 | 75.86 | 74000 | 274530.51 |
| 75 | 2000-05-08 | 74.74 | 75000 | 271477.33 |
| 76 | 2000-06-01 | 75.79 | 76000 | 276291.24 |
| 77 | 2000-07-03 | 78.25 | 77000 | 286259.13 |
| 78 | 2000-08-01 | 82.87 | 78000 | 304160.30 |
| 79 | 2000-09-01 | 88.26 | 79000 | 324943.39 |
| 80 | 2000-10-09 | 79.75 | 80000 | 294612.45 |
| 81 | 2000-11-01 | 80.41 | 81000 | 298050.63 |
| 82 | 2000-12-01 | 83.23 | 82000 | 309503.34 |
| 83 | 2001-01-02 | 83.11 | 83000 | 310057.10 |
| 84 | 2001-02-05 | 79.57 | 84000 | 297850.48 |
| 85 | 2001-03-01 | 75.8 | 85000 | 284738.43 |
| 86 | 2001-04-02 | 79.33 | 86000 | 298998.67 |
| 87 | 2001-05-08 | 78.19 | 87000 | 295701.96 |
| 88 | 2001-06-01 | 78.49 | 88000 | 297836.51 |
| 89 | 2001-07-02 | 77.11 | 89000 | 293599.99 |
| 90 | 2001-08-01 | 67.46 | 90000 | 257857.15 |
| 91 | 2001-09-03 | 62.19 | 91000 | 238713.26 |
| 92 | 2001-10-08 | 62.01 | 92000 | 239022.34 |
| 93 | 2001-11-01 | 57.93 | 93000 | 224295.66 |
| 94 | 2001-12-03 | 59.43 | 94000 | 231103.42 |
| 95 | 2002-01-04 | 53.38 | 95000 | 208576.99 |
| 96 | 2002-02-01 | 48.58 | 96000 | 190821.47 |
| 97 | 2002-03-01 | 50.5 | 97000 | 199363.20 |
| 98 | 2002-04-01 | 53.02 | 98000 | 210311.62 |
| 99 | 2002-05-08 | 59.97 | 99000 | 238879.82 |
| 100 | 2002-06-03 | 53.02 | 100000 | 212195.73 |
| 101 | 2002-07-01 | 62.07 | 101000 | 249415.49 |
| 102 | 2002-08-01 | 57.51 | 102000 | 232092.07 |
| 103 | 2002-09-02 | 57.45 | 103000 | 232849.93 |
| 104 | 2002-10-08 | 53.44 | 104000 | 217597.04 |
| 105 | 2002-11-01 | 52.6 | 105000 | 215176.73 |
| 106 | 2002-12-02 | 45.7 | 106000 | 187950.13 |
| 107 | 2003-01-02 | 43.43 | 107000 | 179614.31 |
| 108 | 2003-02-10 | 49.9 | 108000 | 207372.42 |
| 109 | 2003-03-03 | 51.34 | 109000 | 214356.71 |
| 110 | 2003-04-01 | 48.1 | 110000 | 201828.94 |
| 111 | 2003-05-12 | 43.07 | 111000 | 181722.92 |
| 112 | 2003-06-02 | 45.17 | 112000 | 191583.34 |
| 113 | 2003-07-01 | 41.21 | 113000 | 175787.45 |
| 114 | 2003-08-01 | 42.17 | 114000 | 180882.48 |
| 115 | 2003-09-01 | 41.03 | 115000 | 176992.60 |
| 116 | 2003-10-08 | 36.65 | 116000 | 159098.44 |
| 117 | 2003-11-03 | 30.9 | 117000 | 135137.56 |
| 118 | 2003-12-01 | 34.32 | 118000 | 151094.54 |
| 119 | 2004-01-02 | 31.68 | 119000 | 140471.88 |
| 120 | 2004-02-02 | 36.05 | 120000 | 160848.84 |
| 121 | 2004-03-01 | 38.81 | 121000 | 174163.48 |
| 122 | 2004-04-01 | 40.91 | 122000 | 184587.43 |
| 123 | 2004-05-10 | 33 | 123000 | 149897.22 |
| 124 | 2004-06-01 | 34.56 | 124000 | 157983.27 |
| 125 | 2004-07-01 | 31.2 | 125000 | 143623.78 |
| 126 | 2004-08-02 | 27.9 | 126000 | 129432.81 |
| 127 | 2004-09-01 | 25.56 | 127000 | 119577.15 |
| 128 | 2004-10-08 | 28.02 | 128000 | 132085.75 |
| 129 | 2004-11-01 | 24.79 | 129000 | 117859.59 |
| 130 | 2004-12-01 | 26.7 | 130000 | 127940.34 |
| 131 | 2005-01-04 | 24.43 | 131000 | 118063.02 |
| 132 | 2005-02-01 | 24.61 | 132000 | 119932.90 |
| 133 | 2005-03-01 | 27.78 | 133000 | 136381.39 |
| 134 | 2005-04-01 | 23.11 | 134000 | 114454.79 |
| 135 | 2005-05-09 | 21.19 | 135000 | 105945.78 |
| 136 | 2005-06-01 | 20.71 | 136000 | 104545.87 |
| 137 | 2005-07-01 | 18.67 | 137000 | 95247.78 |
| 138 | 2005-08-01 | 18.91 | 138000 | 97472.17 |
| 139 | 2005-09-01 | 23.29 | 139000 | 121049.02 |
| 140 | 2005-10-10 | 22.75 | 140000 | 119242.38 |
| 141 | 2005-11-01 | 21.25 | 141000 | 112380.25 |
| 142 | 2005-12-01 | 21.31 | 142000 | 113697.56 |
| 143 | 2006-01-04 | 21.31 | 143000 | 114697.56 |
| 144 | 2006-02-13 | 24.61 | 144000 | 133459.26 |
| 145 | 2006-03-10 | 21.81 | 145000 | 119274.95 |
| 146 | 2006-04-03 | 24.14 | 146000 | 133017.30 |
| 147 | 2006-05-09 | 24.92 | 147000 | 138315.29 |
| 148 | 2006-06-01 | 27.49 | 148000 | 153579.75 |
| 149 | 2006-07-03 | 27.73 | 149000 | 155920.57 |
| 150 | 2006-08-01 | 29.29 | 150000 | 165692.15 |
| 151 | 2006-09-01 | 27.49 | 151000 | 156509.64 |
| 152 | 2006-10-09 | 27.73 | 152000 | 158876.04 |
| 153 | 2006-11-01 | 25.47 | 153000 | 146927.61 |
| 154 | 2006-12-01 | 25 | 154000 | 145216.35 |
| 155 | 2007-01-04 | 24.53 | 155000 | 143486.28 |
| 156 | 2007-02-01 | 29.83 | 156000 | 175488.21 |
| 157 | 2007-03-01 | 42.46 | 157000 | 250789.78 |
| 158 | 2007-04-02 | 46.27 | 158000 | 274293.53 |
| 159 | 2007-05-08 | 70.9 | 159000 | 421302.81 |
| 160 | 2007-06-01 | 59.05 | 160000 | 351887.60 |
| 161 | 2007-07-02 | 46.59 | 161000 | 278636.64 |
| 162 | 2007-08-01 | 63.96 | 162000 | 383519.84 |
| 163 | 2007-09-03 | 69.34 | 163000 | 416779.64 |
| 164 | 2007-10-08 | 70.04 | 164000 | 421987.11 |
| 165 | 2007-11-01 | 53.99 | 165000 | 326286.75 |
| 166 | 2007-12-03 | 55.86 | 166000 | 338588.03 |
| 167 | 2008-01-02 | 64.35 | 167000 | 391049.05 |
| 168 | 2008-02-01 | 66.22 | 168000 | 403412.87 |
| 169 | 2008-03-03 | 118.12 | 169000 | 720588.15 |
| 170 | 2008-04-01 | 81.57 | 170000 | 498615.78 |
| 171 | 2008-05-05 | 91.86 | 171000 | 562515.82 |
| 172 | 2008-06-02 | 86.64 | 172000 | 531550.52 |
| 173 | 2008-07-01 | 58.59 | 173000 | 360459.20 |
| 174 | 2008-08-04 | 65.37 | 174000 | 403171.32 |
| 175 | 2008-09-01 | 52.27 | 175000 | 323376.70 |
| 176 | 2008-10-06 | 48.92 | 176000 | 303651.39 |
| 177 | 2008-11-03 | 31.47 | 177000 | 196337.48 |
| 178 | 2008-12-01 | 41.83 | 178000 | 261972.25 |
| 179 | 2009-01-05 | 41.52 | 179000 | 261030.78 |
| 180 | 2009-02-02 | 53.99 | 180000 | 340428.03 |
| 181 | 2009-03-02 | 53.68 | 181000 | 339473.36 |
| 182 | 2009-04-01 | 64.9 | 182000 | 411428.86 |
| 183 | 2009-05-04 | 72.53 | 183000 | 460798.70 |
| 184 | 2009-06-01 | 75.96 | 184000 | 483590.22 |
| 185 | 2009-07-01 | 72.77 | 185000 | 464281.47 |
| 186 | 2009-08-03 | 78.22 | 186000 | 500053.14 |
| 187 | 2009-09-01 | 58.12 | 187000 | 372555.72 |
| 188 | 2009-10-09 | 61.86 | 188000 | 397529.54 |
| 189 | 2009-11-03 | 73.63 | 189000 | 474166.83 |
| 190 | 2009-12-01 | 74.48 | 190000 | 480640.71 |
| 191 | 2010-01-04 | 80.56 | 191000 | 520876.68 |
| 192 | 2010-02-01 | 81.26 | 192000 | 526402.67 |
| 193 | 2010-03-01 | 90.77 | 193000 | 589008.50 |
| 194 | 2010-04-01 | 104.87 | 194000 | 681503.70 |
| 195 | 2010-05-04 | 84.22 | 195000 | 548308.49 |
| 196 | 2010-06-01 | 75.5 | 196000 | 492537.54 |
| 197 | 2010-07-01 | 64.66 | 197000 | 422820.89 |
| 198 | 2010-08-02 | 80.21 | 198000 | 525504.54 |
| 199 | 2010-09-01 | 101.6 | 199000 | 666643.45 |
| 200 | 2010-10-08 | 95.52 | 200000 | 627749.83 |
| 201 | 2010-11-01 | 105.93 | 201000 | 697163.52 |
| 202 | 2010-12-01 | 98.56 | 202000 | 649658.89 |
| 203 | 2011-01-04 | 91.83 | 203000 | 606298.05 |
| 204 | 2011-02-01 | 90.43 | 204000 | 598054.70 |
| 205 | 2011-03-01 | 105.43 | 205000 | 698256.51 |
| 206 | 2011-04-01 | 97.16 | 206000 | 644484.80 |
| 207 | 2011-05-03 | 95.76 | 207000 | 636198.28 |
| 208 | 2011-06-01 | 86.92 | 208000 | 578468.20 |
| 209 | 2011-07-01 | 87.2 | 209000 | 581331.65 |
| 210 | 2011-08-01 | 82.71 | 210000 | 552398.40 |
| 211 | 2011-09-01 | 83.55 | 211000 | 559008.54 |
| 212 | 2011-10-10 | 71.35 | 212000 | 478381.92 |
| 213 | 2011-11-01 | 78.36 | 213000 | 526382.02 |
| 214 | 2011-12-01 | 79.21 | 214000 | 533091.88 |
| 215 | 2012-01-04 | 61.81 | 215000 | 416988.00 |
| 216 | 2012-02-01 | 59.99 | 216000 | 405709.75 |
| 217 | 2012-03-01 | 67.28 | 217000 | 456011.71 |
| 218 | 2012-04-05 | 65.6 | 218000 | 445624.97 |
| 219 | 2012-05-02 | 90.01 | 219000 | 612443.65 |
| 220 | 2012-06-01 | 76.54 | 220000 | 521791.44 |
| 221 | 2012-07-02 | 70.93 | 221000 | 484546.73 |
| 222 | 2012-08-01 | 64.34 | 222000 | 440528.22 |
| 223 | 2012-09-03 | 63.64 | 223000 | 436735.40 |
| 224 | 2012-10-08 | 62.79 | 224000 | 431902.20 |
| 225 | 2012-11-01 | 63.92 | 225000 | 440674.92 |
| 226 | 2012-12-03 | 53.12 | 226000 | 367217.96 |
| 227 | 2013-01-04 | 62.23 | 227000 | 431195.29 |
| 228 | 2013-02-01 | 67 | 228000 | 465246.89 |
| 229 | 2013-03-01 | 71.91 | 229000 | 500341.85 |
| 230 | 2013-04-01 | 71.07 | 230000 | 495497.22 |
| 231 | 2013-05-02 | 63.64 | 231000 | 444695.56 |
| 232 | 2013-06-03 | 78.92 | 232000 | 552467.21 |
| 233 | 2013-07-01 | 78.92 | 233000 | 553467.21 |
| 234 | 2013-08-01 | 82.57 | 234000 | 580064.72 |
| 235 | 2013-09-02 | 85.1 | 235000 | 598838.29 |
| 236 | 2013-10-08 | 98.14 | 236000 | 691599.18 |
| 237 | 2013-11-01 | 88.18 | 237000 | 622410.39 |
| 238 | 2013-12-02 | 84.11 | 238000 | 594682.67 |
| 239 | 2014-01-02 | 83.83 | 239000 | 593702.99 |
| 240 | 2014-02-07 | 82.85 | 240000 | 587762.41 |
| 241 | 2014-03-03 | 105.15 | 241000 | 746965.20 |
| 242 | 2014-04-01 | 118.2 | 242000 | 840669.87 |
| 243 | 2014-05-05 | 102.77 | 243000 | 731927.60 |
| 244 | 2014-06-03 | 101.23 | 244000 | 721959.73 |
| 245 | 2014-07-01 | 113.43 | 245000 | 809968.60 |
| 246 | 2014-08-01 | 127.04 | 246000 | 908153.41 |
| 247 | 2014-09-01 | 127.32 | 247000 | 911155.01 |
| 248 | 2014-10-08 | 136.01 | 248000 | 974344.27 |
| 249 | 2014-11-03 | 127.04 | 249000 | 911085.26 |
| 250 | 2014-12-01 | 145.97 | 250000 | 1047844.42 |
| 251 | 2015-01-05 | 126.47 | 251000 | 908863.84 |
| 252 | 2015-02-02 | 127.88 | 252000 | 919996.66 |
| 253 | 2015-03-02 | 144.71 | 253000 | 1042075.36 |
| 254 | 2015-04-01 | 166.45 | 254000 | 1199627.90 |
| 255 | 2015-05-04 | 186.79 | 255000 | 1347221.06 |
| 256 | 2015-06-01 | 227.74 | 256000 | 1643572.53 |
| 257 | 2015-07-01 | 159.86 | 257000 | 1154690.63 |
| 258 | 2015-08-03 | 121 | 258000 | 874999.54 |
| 259 | 2015-09-01 | 107.82 | 259000 | 780689.67 |
| 260 | 2015-10-08 | 133.49 | 260000 | 967557.82 |
| 261 | 2015-11-02 | 157.61 | 261000 | 1143383.61 |
| 262 | 2015-12-01 | 167.15 | 262000 | 1213591.66 |
| 263 | 2016-01-04 | 155.93 | 263000 | 1133128.91 |
| 264 | 2016-02-01 | 115.39 | 264000 | 839528.47 |
| 265 | 2016-03-01 | 124.93 | 265000 | 909937.45 |
| 266 | 2016-04-01 | 147.79 | 266000 | 1077440.05 |
| 267 | 2016-05-03 | 138.68 | 267000 | 1012025.01 |
| 268 | 2016-06-01 | 133.21 | 268000 | 973107.38 |
| 269 | 2016-07-01 | 141.34 | 269000 | 1033497.54 |
| 270 | 2016-08-01 | 141.2 | 270000 | 1033473.84 |
| 271 | 2016-09-01 | 147.79 | 271000 | 1082707.50 |
| 272 | 2016-10-10 | 142.46 | 272000 | 1044659.99 |
| 273 | 2016-11-01 | 145.55 | 273000 | 1068318.98 |
| 274 | 2016-12-01 | 144.29 | 274000 | 1060070.74 |
| 275 | 2017-01-03 | 136.85 | 275000 | 1006410.49 |
| 276 | 2017-02-03 | 129.98 | 276000 | 956887.73 |
| 277 | 2017-03-01 | 136.01 | 277000 | 1002279.43 |
| 278 | 2017-04-05 | 132.37 | 278000 | 976455.69 |
| 279 | 2017-05-02 | 125.21 | 279000 | 924638.41 |
| 280 | 2017-06-01 | 113.99 | 280000 | 842782.07 |
| 281 | 2017-07-03 | 121 | 281000 | 895610.32 |
| 282 | 2017-08-01 | 150.74 | 282000 | 1116738.01 |
| 283 | 2017-09-01 | 191.28 | 283000 | 1418073.42 |
| 284 | 2017-10-09 | 215.4 | 284000 | 1597889.45 |
| 285 | 2017-11-01 | 161.4 | 285000 | 1198304.35 |
| 286 | 2017-12-01 | 139.1 | 286000 | 1033739.38 |
| 287 | 2018-01-02 | 143.31 | 287000 | 1066026.53 |
| 288 | 2018-02-01 | 131.8 | 288000 | 981408.18 |
| 289 | 2018-03-01 | 129.84 | 289000 | 967813.64 |
| 290 | 2018-04-02 | 136.15 | 290000 | 1015847.72 |
| 291 | 2018-05-02 | 131.52 | 291000 | 982302.18 |
| 292 | 2018-06-01 | 125.49 | 292000 | 938265.06 |
| 293 | 2018-07-02 | 111.19 | 293000 | 832346.66 |
| 294 | 2018-08-01 | 119.88 | 294000 | 898398.30 |
| 295 | 2018-09-03 | 113.85 | 295000 | 854208.60 |
| 296 | 2018-10-08 | 106.98 | 296000 | 803663.47 |
| 297 | 2018-11-01 | 96.32 | 297000 | 724582.59 |
| 298 | 2018-12-03 | 112.87 | 298000 | 850082.60 |
| 299 | 2019-01-02 | 110.76 | 299000 | 835191.10 |
| 300 | 2019-02-01 | 111.05 | 300000 | 838377.86 |
| 301 | 2019-03-01 | 126.47 | 301000 | 955791.96 |
| 302 | 2019-04-01 | 155.51 | 302000 | 1176260.60 |
| 303 | 2019-05-06 | 129.28 | 303000 | 978859.76 |
| 304 | 2019-06-03 | 133.77 | 304000 | 1013856.36 |
| 305 | 2019-07-01 | 140.08 | 305000 | 1062680.48 |
| 306 | 2019-08-01 | 126.47 | 306000 | 960431.76 |
| 307 | 2019-09-02 | 126.47 | 307000 | 961431.76 |
| 308 | 2019-10-08 | 121.28 | 308000 | 922977.10 |
| 309 | 2019-11-01 | 136.29 | 309000 | 1038207.69 |
| 310 | 2019-12-02 | 133.07 | 310000 | 1014678.90 |
| 311 | 2020-01-02 | 143.31 | 311000 | 1093760.45 |
| 312 | 2020-02-03 | 128.02 | 312000 | 978065.19 |
| 313 | 2020-03-02 | 144.85 | 313000 | 1107645.39 |
| 314 | 2020-04-01 | 126.75 | 314000 | 970237.51 |
| 315 | 2020-05-06 | 135.17 | 315000 | 1035690.37 |
| 316 | 2020-06-01 | 133.63 | 316000 | 1024890.69 |
| 317 | 2020-07-01 | 132.51 | 317000 | 1017300.72 |
| 318 | 2020-08-03 | 141.48 | 318000 | 1087164.86 |
| 319 | 2020-09-01 | 152.14 | 319000 | 1170078.75 |
| 320 | 2020-10-09 | 148.07 | 320000 | 1139777.19 |
| 321 | 2020-11-02 | 131.24 | 321000 | 1011227.31 |
| 322 | 2020-12-01 | 135.87 | 322000 | 1047902.28 |
| 323 | 2021-01-04 | 132.93 | 323000 | 1026227.42 |
| 324 | 2021-02-01 | 120.86 | 324000 | 934046.31 |
| 325 | 2021-03-01 | 161.4 | 325000 | 1248352.92 |
| 326 | 2021-04-01 | 163.78 | 326000 | 1267761.10 |
| 327 | 2021-05-06 | 139.8 | 327000 | 1083140.69 |
| 328 | 2021-06-01 | 136.71 | 328000 | 1060200.03 |
| 329 | 2021-07-01 | 134.33 | 329000 | 1042742.88 |
| 330 | 2021-08-02 | 132.37 | 330000 | 1028528.29 |
| 331 | 2021-09-01 | 142.74 | 331000 | 1110104.24 |
| 332 | 2021-10-08 | 135.31 | 332000 | 1053320.34 |
| 333 | 2021-11-01 | 129.42 | 333000 | 1008469.65 |
| 334 | 2021-12-01 | 133.21 | 334000 | 1039002.18 |
| 335 | 2022-01-04 | 137.13 | 335000 | 1070577.12 |
| 336 | 2022-02-07 | 131.94 | 336000 | 1031058.67 |
| 337 | 2022-03-01 | 136.15 | 337000 | 1064958.15 |
| 338 | 2022-04-01 | 137.84 | 338000 | 1079177.24 |
| 339 | 2022-05-05 | 124.93 | 339000 | 979102.24 |
| 340 | 2022-06-01 | 130.82 | 340000 | 1026263.39 |
| 341 | 2022-07-01 | 130.54 | 341000 | 1025066.83 |
| 342 | 2022-08-01 | 143.17 | 342000 | 1125244.04 |
| 343 | 2022-09-01 | 137.84 | 343000 | 1084352.93 |
| 344 | 2022-10-10 | 140.64 | 344000 | 1107379.83 |
| 345 | 2022-11-01 | 145.41 | 345000 | 1145938.15 |
| 346 | 2022-12-01 | 146.53 | 346000 | 1155764.58 |
| 347 | 2023-01-03 | 152 | 347000 | 1199909.55 |
| 348 | 2023-02-01 | 150.6 | 348000 | 1189857.75 |
| 349 | 2023-03-01 | 156.77 | 349000 | 1239605.57 |
| 350 | 2023-04-03 | 149.48 | 350000 | 1182962.37 |
| 351 | 2023-05-04 | 171.36 | 351000 | 1357117.42 |
| 352 | 2023-06-01 | 171.92 | 352000 | 1362552.44 |
| 353 | 2023-07-03 | 175.71 | 353000 | 1393590.10 |
| 354 | 2023-08-01 | 165.19 | 354000 | 1311153.94 |
| 355 | 2023-09-01 | 156.63 | 355000 | 1244211.10 |
| 356 | 2023-10-09 | 159.44 | 356000 | 1267532.71 |
| 357 | 2023-11-01 | 166.59 | 357000 | 1325374.52 |
| 358 | 2023-12-01 | 164.35 | 358000 | 1308553.29 |
| 359 | 2024-01-02 | 158.59 | 359000 | 1263692.22 |
| 360 | 2024-02-01 | 149.06 | 360000 | 1188754.35 |
| 361 | 2024-03-01 | 151.58 | 361000 | 1209851.36 |
| 362 | 2024-04-01 | 143.31 | 362000 | 1144843.51 |
| 363 | 2024-05-06 | 141.06 | 363000 | 1127869.20 |
| 364 | 2024-06-03 | 138.12 | 364000 | 1105361.93 |
| 365 | 2024-07-01 | 124.37 | 365000 | 996321.92 |
| 366 | 2024-08-01 | 129.84 | 366000 | 1041141.82 |
| 367 | 2024-09-02 | 127.18 | 367000 | 1020812.20 |
| 368 | 2024-10-08 | 152.42 | 368000 | 1224401.44 |
| 369 | 2024-11-01 | 142.88 | 369000 | 1148765.90 |
| 370 | 2024-12-02 | 157.33 | 370000 | 1265944.98 |
| 371 | 2025-01-02 | 149.2 | 371000 | 1201527.50 |
| 372 | 2025-02-05 | 143.03 | 372000 | 1152839.67 |
| 373 | 2025-03-03 | 152.98 | 373000 | 1234037.91 |
| 374 | 2025-04-01 | 157.19 | 374000 | 1268998.55 |
| 375 | 2025-05-06 | 163.5 | 375000 | 1320939.33 |
| 376 | 2025-06-03 | 165.89 | 376000 | 1341248.48 |
| 377 | 2025-07-01 | 185.95 | 377000 | 1504436.94 |
| 378 | 2025-08-01 | 174.44 | 378000 | 1412314.76 |
| 379 | 2025-09-01 | 186.51 | 379000 | 1511036.84 |
| 380 | 2025-10-09 | 245.28 | 380000 | 1988170.21 |
| 381 | 2025-11-03 | 235.74 | 381000 | 1911841.67 |