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 | 1994-03-24 | 22.84 | 1000 | 1000.00 |
| 2 | 1994-04-01 | 17 | 2000 | 1744.31 |
| 3 | 1994-05-03 | 12.7 | 3000 | 2303.10 |
| 4 | 1994-06-01 | 10.38 | 4000 | 2882.38 |
| 5 | 1994-07-01 | 8.15 | 5000 | 3263.14 |
| 6 | 1994-08-01 | 7.1 | 6000 | 3842.73 |
| 7 | 1994-09-01 | 13.29 | 7000 | 8192.95 |
| 8 | 1994-10-05 | 10.85 | 8000 | 7688.75 |
| 9 | 1994-11-01 | 10.4 | 9000 | 8369.86 |
| 10 | 1994-12-01 | 10.83 | 10000 | 9715.92 |
| 11 | 1995-01-03 | 10.04 | 11000 | 10007.19 |
| 12 | 1995-02-06 | 8.2 | 12000 | 9173.20 |
| 13 | 1995-03-01 | 8.87 | 13000 | 10922.72 |
| 14 | 1995-04-03 | 11.19 | 14000 | 14779.62 |
| 15 | 1995-05-02 | 9.02 | 15000 | 12913.51 |
| 16 | 1995-06-01 | 11.32 | 16000 | 17206.31 |
| 17 | 1995-07-03 | 9.74 | 17000 | 15804.73 |
| 18 | 1995-08-01 | 11.11 | 18000 | 19027.77 |
| 19 | 1995-09-01 | 10.72 | 19000 | 19359.83 |
| 20 | 1995-10-04 | 9.27 | 20000 | 17741.20 |
| 21 | 1995-11-01 | 9.84 | 21000 | 19832.08 |
| 22 | 1995-12-01 | 9.13 | 22000 | 19401.11 |
| 23 | 1996-01-02 | 8.02 | 23000 | 18042.37 |
| 24 | 1996-02-01 | 7.42 | 24000 | 17692.57 |
| 25 | 1996-03-04 | 9.52 | 25000 | 23699.90 |
| 26 | 1996-04-01 | 10.42 | 26000 | 26940.44 |
| 27 | 1996-05-02 | 9.96 | 27000 | 26751.13 |
| 28 | 1996-06-03 | 8.12 | 28000 | 22809.15 |
| 29 | 1996-07-01 | 10.46 | 29000 | 30382.23 |
| 30 | 1996-08-01 | 10.21 | 30000 | 30656.08 |
| 31 | 1996-09-02 | 9.61 | 31000 | 29854.55 |
| 32 | 1996-10-03 | 9.41 | 32000 | 30233.23 |
| 33 | 1996-11-01 | 12.01 | 33000 | 39586.72 |
| 34 | 1996-12-02 | 14.11 | 34000 | 47508.63 |
| 35 | 1997-01-02 | 10.01 | 35000 | 34703.85 |
| 36 | 1997-02-17 | 9.91 | 36000 | 35357.16 |
| 37 | 1997-03-03 | 10.84 | 37000 | 39675.24 |
| 38 | 1997-04-01 | 11.93 | 38000 | 44664.73 |
| 39 | 1997-05-05 | 11.7 | 39000 | 44803.63 |
| 40 | 1997-06-02 | 10.21 | 40000 | 40097.87 |
| 41 | 1997-07-02 | 10.21 | 41000 | 41097.87 |
| 42 | 1997-08-01 | 11.15 | 42000 | 45881.61 |
| 43 | 1997-09-01 | 10.26 | 43000 | 43219.31 |
| 44 | 1997-10-06 | 10.3 | 44000 | 44387.81 |
| 45 | 1997-11-03 | 11.51 | 45000 | 50602.30 |
| 46 | 1997-12-01 | 10.29 | 46000 | 46238.72 |
| 47 | 1998-01-05 | 11.91 | 47000 | 54518.28 |
| 48 | 1998-02-09 | 13.01 | 48000 | 60553.55 |
| 49 | 1998-03-02 | 11.58 | 49000 | 54897.78 |
| 50 | 1998-04-01 | 15.2 | 50000 | 73059.27 |
| 51 | 1998-05-04 | 18.12 | 51000 | 88094.34 |
| 52 | 1998-06-01 | 17.47 | 52000 | 85934.22 |
| 53 | 1998-07-01 | 22.12 | 53000 | 109807.38 |
| 54 | 1998-08-03 | 19.33 | 54000 | 96957.35 |
| 55 | 1998-09-01 | 15.82 | 55000 | 80351.54 |
| 56 | 1998-10-05 | 18.51 | 56000 | 95014.35 |
| 57 | 1998-11-02 | 18.37 | 57000 | 95295.71 |
| 58 | 1998-12-01 | 17.3 | 58000 | 90745.01 |
| 59 | 1999-01-04 | 15.25 | 59000 | 80991.99 |
| 60 | 1999-02-01 | 15.07 | 60000 | 81036.02 |
| 61 | 1999-03-01 | 14.56 | 61000 | 79293.59 |
| 62 | 1999-04-01 | 15.91 | 62000 | 87645.68 |
| 63 | 1999-05-04 | 15.79 | 63000 | 87984.61 |
| 64 | 1999-06-01 | 20.95 | 64000 | 117737.03 |
| 65 | 1999-07-01 | 22.19 | 65000 | 125705.71 |
| 66 | 1999-08-02 | 24.87 | 66000 | 141887.83 |
| 67 | 1999-09-01 | 23.82 | 67000 | 136897.40 |
| 68 | 1999-10-08 | 23.36 | 68000 | 135253.70 |
| 69 | 1999-11-01 | 23.92 | 69000 | 139496.08 |
| 70 | 1999-12-01 | 22.77 | 70000 | 133789.54 |
| 71 | 2000-01-04 | 24.05 | 71000 | 142310.43 |
| 72 | 2000-02-14 | 29.61 | 72000 | 176210.47 |
| 73 | 2000-03-01 | 36.59 | 73000 | 218748.77 |
| 74 | 2000-04-03 | 51.4 | 74000 | 308288.52 |
| 75 | 2000-05-08 | 56.29 | 75000 | 338617.91 |
| 76 | 2000-06-01 | 62.56 | 76000 | 377335.70 |
| 77 | 2000-07-03 | 58.52 | 77000 | 353968.11 |
| 78 | 2000-08-01 | 63.44 | 78000 | 384727.56 |
| 79 | 2000-09-01 | 60.74 | 79000 | 369353.60 |
| 80 | 2000-10-09 | 61.82 | 80000 | 376920.97 |
| 81 | 2000-11-01 | 62.1 | 81000 | 379628.15 |
| 82 | 2000-12-01 | 64.24 | 82000 | 393710.34 |
| 83 | 2001-01-02 | 63.42 | 83000 | 389684.77 |
| 84 | 2001-02-05 | 60.13 | 84000 | 370469.34 |
| 85 | 2001-03-01 | 58.63 | 85000 | 362227.63 |
| 86 | 2001-04-02 | 61.48 | 86000 | 380835.49 |
| 87 | 2001-05-08 | 61.14 | 87000 | 379729.37 |
| 88 | 2001-06-01 | 64.38 | 88000 | 400852.42 |
| 89 | 2001-07-02 | 61.15 | 89000 | 381741.31 |
| 90 | 2001-08-01 | 55.36 | 90000 | 346596.05 |
| 91 | 2001-09-03 | 53.49 | 91000 | 335888.42 |
| 92 | 2001-10-08 | 52.25 | 92000 | 329101.89 |
| 93 | 2001-11-01 | 49.1 | 93000 | 310261.29 |
| 94 | 2001-12-03 | 48.67 | 94000 | 308544.14 |
| 95 | 2002-01-04 | 45.68 | 95000 | 290588.99 |
| 96 | 2002-02-01 | 35.41 | 96000 | 226257.36 |
| 97 | 2002-03-01 | 36.81 | 97000 | 236202.86 |
| 98 | 2002-04-01 | 40.74 | 98000 | 262420.94 |
| 99 | 2002-05-08 | 41.71 | 99000 | 269669.05 |
| 100 | 2002-06-03 | 35.61 | 100000 | 231230.52 |
| 101 | 2002-07-01 | 38.37 | 101000 | 250152.35 |
| 102 | 2002-08-01 | 36.42 | 102000 | 238439.37 |
| 103 | 2002-09-02 | 36.66 | 103000 | 241010.63 |
| 104 | 2002-10-08 | 32.85 | 104000 | 216962.88 |
| 105 | 2002-11-01 | 31.33 | 105000 | 207923.81 |
| 106 | 2002-12-02 | 24.68 | 106000 | 164790.60 |
| 107 | 2003-01-02 | 28.92 | 107000 | 194101.47 |
| 108 | 2003-02-10 | 32.96 | 108000 | 222216.61 |
| 109 | 2003-03-03 | 32.34 | 109000 | 219036.56 |
| 110 | 2003-04-01 | 29.66 | 110000 | 201885.11 |
| 111 | 2003-05-12 | 24.26 | 111000 | 166129.22 |
| 112 | 2003-06-02 | 27.05 | 112000 | 186234.77 |
| 113 | 2003-07-01 | 24.64 | 113000 | 170642.32 |
| 114 | 2003-08-01 | 24.53 | 114000 | 170880.52 |
| 115 | 2003-09-01 | 26.9 | 115000 | 188390.38 |
| 116 | 2003-10-08 | 21.14 | 116000 | 149051.03 |
| 117 | 2003-11-03 | 17.61 | 117000 | 125162.19 |
| 118 | 2003-12-01 | 19.28 | 118000 | 138031.63 |
| 119 | 2004-01-02 | 16.44 | 119000 | 118699.17 |
| 120 | 2004-02-02 | 21.49 | 120000 | 156160.89 |
| 121 | 2004-03-01 | 23.98 | 121000 | 175254.92 |
| 122 | 2004-04-01 | 26.35 | 122000 | 193575.78 |
| 123 | 2004-05-10 | 19.51 | 123000 | 144326.89 |
| 124 | 2004-06-01 | 21.46 | 124000 | 159752.18 |
| 125 | 2004-07-01 | 18.11 | 125000 | 135814.16 |
| 126 | 2004-08-02 | 15.51 | 126000 | 117315.72 |
| 127 | 2004-09-01 | 16.6 | 127000 | 126560.34 |
| 128 | 2004-10-08 | 17.96 | 128000 | 137929.14 |
| 129 | 2004-11-01 | 14.73 | 129000 | 114123.40 |
| 130 | 2004-12-01 | 17.84 | 130000 | 139218.70 |
| 131 | 2005-01-04 | 15.2 | 131000 | 119616.83 |
| 132 | 2005-02-01 | 15.27 | 132000 | 121167.70 |
| 133 | 2005-03-01 | 17.14 | 133000 | 137006.18 |
| 134 | 2005-04-01 | 14.46 | 134000 | 116583.97 |
| 135 | 2005-05-09 | 8.86 | 135000 | 72433.89 |
| 136 | 2005-06-01 | 10.03 | 136000 | 82999.09 |
| 137 | 2005-07-01 | 10.18 | 137000 | 85240.35 |
| 138 | 2005-08-01 | 8.7 | 138000 | 73847.84 |
| 139 | 2005-09-01 | 11.77 | 139000 | 100906.79 |
| 140 | 2005-10-10 | 11.04 | 140000 | 95648.34 |
| 141 | 2005-11-01 | 9.75 | 141000 | 85472.04 |
| 142 | 2005-12-01 | 11 | 142000 | 97430.00 |
| 143 | 2006-01-04 | 10.49 | 143000 | 93912.79 |
| 144 | 2006-02-06 | 12.63 | 144000 | 114071.35 |
| 145 | 2006-03-06 | 11.51 | 145000 | 104955.76 |
| 146 | 2006-04-03 | 12.5 | 146000 | 114983.23 |
| 147 | 2006-05-08 | 11.25 | 147000 | 104484.91 |
| 148 | 2006-06-01 | 15.31 | 148000 | 143192.35 |
| 149 | 2006-07-03 | 17.03 | 149000 | 160279.28 |
| 150 | 2006-08-01 | 13.07 | 150000 | 124009.41 |
| 151 | 2006-09-01 | 12.76 | 151000 | 122068.10 |
| 152 | 2006-10-09 | 15.57 | 152000 | 149949.86 |
| 153 | 2006-11-01 | 15.73 | 153000 | 152490.78 |
| 154 | 2006-12-01 | 14.68 | 154000 | 143311.80 |
| 155 | 2007-01-04 | 13.28 | 155000 | 130644.46 |
| 156 | 2007-02-01 | 21.46 | 156000 | 212116.73 |
| 157 | 2007-03-01 | 25.88 | 157000 | 256805.26 |
| 158 | 2007-04-02 | 34.43 | 158000 | 342646.25 |
| 159 | 2007-05-08 | 44.85 | 159000 | 447345.76 |
| 160 | 2007-06-01 | 40.06 | 160000 | 400569.03 |
| 161 | 2007-07-02 | 26.67 | 161000 | 267679.38 |
| 162 | 2007-08-01 | 45.47 | 162000 | 457369.76 |
| 163 | 2007-09-03 | 46.88 | 163000 | 472552.55 |
| 164 | 2007-10-08 | 51.1 | 164000 | 516090.34 |
| 165 | 2007-11-01 | 37.35 | 165000 | 378220.63 |
| 166 | 2007-12-03 | 41.93 | 166000 | 425599.50 |
| 167 | 2008-01-02 | 50.37 | 167000 | 512267.51 |
| 168 | 2008-02-01 | 42.56 | 168000 | 433839.09 |
| 169 | 2008-03-03 | 59.96 | 169000 | 612207.52 |
| 170 | 2008-04-01 | 37.71 | 170000 | 386029.11 |
| 171 | 2008-05-05 | 34.01 | 171000 | 349153.01 |
| 172 | 2008-06-02 | 33.13 | 172000 | 341118.77 |
| 173 | 2008-07-01 | 22.5 | 173000 | 232668.35 |
| 174 | 2008-08-01 | 25.68 | 174000 | 266552.14 |
| 175 | 2008-09-01 | 20.15 | 175000 | 210152.09 |
| 176 | 2008-10-06 | 16.46 | 176000 | 172667.66 |
| 177 | 2008-11-03 | 11.77 | 177000 | 124468.92 |
| 178 | 2008-12-01 | 17.08 | 178000 | 181622.69 |
| 179 | 2009-01-05 | 17.18 | 179000 | 183686.06 |
| 180 | 2009-02-02 | 20.21 | 180000 | 217082.38 |
| 181 | 2009-03-02 | 21.66 | 181000 | 233657.31 |
| 182 | 2009-04-01 | 27.66 | 182000 | 299382.33 |
| 183 | 2009-05-04 | 33.65 | 183000 | 365216.03 |
| 184 | 2009-06-01 | 36.41 | 184000 | 396171.34 |
| 185 | 2009-07-01 | 38.44 | 185000 | 419259.44 |
| 186 | 2009-08-03 | 41.46 | 186000 | 453198.14 |
| 187 | 2009-09-01 | 32.35 | 187000 | 354616.97 |
| 188 | 2009-10-09 | 34.12 | 188000 | 375019.51 |
| 189 | 2009-11-02 | 41.98 | 189000 | 462410.29 |
| 190 | 2009-12-01 | 65.12 | 190000 | 718297.71 |
| 191 | 2010-01-13 | 78.24 | 191000 | 864016.17 |
| 192 | 2010-02-01 | 81.01 | 192000 | 895605.70 |
| 193 | 2010-03-01 | 99.66 | 193000 | 1102790.70 |
| 194 | 2010-04-01 | 106.43 | 194000 | 1178704.33 |
| 195 | 2010-05-04 | 103.2 | 195000 | 1143932.32 |
| 196 | 2010-06-01 | 78.71 | 196000 | 873470.09 |
| 197 | 2010-07-01 | 83.87 | 197000 | 931732.26 |
| 198 | 2010-08-02 | 90.33 | 198000 | 1004497.98 |
| 199 | 2010-09-01 | 96.01 | 199000 | 1068661.36 |
| 200 | 2010-10-08 | 114.71 | 200000 | 1277806.00 |
| 201 | 2010-11-01 | 136.96 | 201000 | 1526658.71 |
| 202 | 2010-12-01 | 151.55 | 202000 | 1690289.77 |
| 203 | 2011-01-04 | 125.03 | 203000 | 1395503.00 |
| 204 | 2011-02-01 | 112.47 | 204000 | 1256316.51 |
| 205 | 2011-03-01 | 124.77 | 205000 | 1394710.42 |
| 206 | 2011-04-01 | 113.36 | 206000 | 1268166.57 |
| 207 | 2011-05-03 | 101.59 | 207000 | 1137494.72 |
| 208 | 2011-06-01 | 87.31 | 208000 | 978602.76 |
| 209 | 2011-07-01 | 90.02 | 209000 | 1009977.44 |
| 210 | 2011-08-01 | 103.2 | 210000 | 1158850.16 |
| 211 | 2011-09-01 | 109.14 | 211000 | 1226551.42 |
| 212 | 2011-10-10 | 92.78 | 212000 | 1043692.33 |
| 213 | 2011-11-01 | 108.77 | 213000 | 1224565.59 |
| 214 | 2011-12-01 | 116.43 | 214000 | 1311804.18 |
| 215 | 2012-01-04 | 102.94 | 215000 | 1160813.82 |
| 216 | 2012-02-01 | 114.87 | 216000 | 1296343.73 |
| 217 | 2012-03-01 | 138.05 | 217000 | 1558937.25 |
| 218 | 2012-04-05 | 142.22 | 218000 | 1607027.20 |
| 219 | 2012-05-02 | 150.98 | 219000 | 1707011.58 |
| 220 | 2012-06-01 | 144.72 | 220000 | 1637234.70 |
| 221 | 2012-07-02 | 136.7 | 221000 | 1547503.48 |
| 222 | 2012-08-01 | 111.85 | 222000 | 1267190.67 |
| 223 | 2012-09-03 | 134.56 | 223000 | 1525480.79 |
| 224 | 2012-10-08 | 130.81 | 224000 | 1483967.76 |
| 225 | 2012-11-01 | 114.04 | 225000 | 1294721.30 |
| 226 | 2012-12-03 | 88.51 | 226000 | 1005873.58 |
| 227 | 2013-01-04 | 100.02 | 227000 | 1137679.19 |
| 228 | 2013-02-01 | 101.01 | 228000 | 1149939.96 |
| 229 | 2013-03-01 | 125.71 | 229000 | 1432135.06 |
| 230 | 2013-04-01 | 124.72 | 230000 | 1421856.61 |
| 231 | 2013-05-02 | 128.42 | 231000 | 1465038.06 |
| 232 | 2013-06-03 | 138.58 | 232000 | 1581945.13 |
| 233 | 2013-07-01 | 115.39 | 233000 | 1318222.17 |
| 234 | 2013-08-01 | 104.61 | 234000 | 1196070.82 |
| 235 | 2013-09-02 | 110.34 | 235000 | 1262585.45 |
| 236 | 2013-10-08 | 109.82 | 236000 | 1257635.26 |
| 237 | 2013-11-01 | 106.33 | 237000 | 1218668.52 |
| 238 | 2013-12-02 | 104.5 | 238000 | 1198694.54 |
| 239 | 2014-01-02 | 105.02 | 239000 | 1205659.33 |
| 240 | 2014-02-07 | 98.09 | 240000 | 1127100.97 |
| 241 | 2014-03-03 | 105.7 | 241000 | 1215543.51 |
| 242 | 2014-04-01 | 102.52 | 242000 | 1179973.70 |
| 243 | 2014-07-11 | 109.97 | 243000 | 1266720.91 |
| 244 | 2014-08-01 | 125.71 | 244000 | 1449026.61 |
| 245 | 2014-09-01 | 142.07 | 245000 | 1638604.09 |
| 246 | 2014-10-08 | 198.39 | 246000 | 2289186.57 |
| 247 | 2014-11-03 | 228.97 | 247000 | 2643043.69 |
| 248 | 2014-12-01 | 202.29 | 248000 | 2336071.44 |
| 249 | 2015-01-05 | 175.77 | 249000 | 2030815.01 |
| 250 | 2015-02-02 | 215.99 | 250000 | 2496509.66 |
| 251 | 2015-03-02 | 247.36 | 251000 | 2860098.25 |
| 252 | 2015-04-01 | 298.47 | 252000 | 3452057.26 |
| 253 | 2015-05-04 | 291.9 | 253000 | 3377069.67 |
| 254 | 2015-06-01 | 516.5 | 254000 | 5976527.52 |
| 255 | 2015-07-01 | 258.87 | 255000 | 2996437.91 |
| 256 | 2015-08-03 | 229.18 | 256000 | 2653774.13 |
| 257 | 2015-09-01 | 186.04 | 257000 | 2155237.45 |
| 258 | 2015-10-08 | 205.26 | 258000 | 2378897.44 |
| 259 | 2015-11-02 | 259.08 | 259000 | 3003653.95 |
| 260 | 2015-12-01 | 264.86 | 260000 | 3071664.60 |
| 261 | 2016-01-04 | 241.37 | 261000 | 2800243.69 |
| 262 | 2016-02-01 | 171.71 | 262000 | 1993086.19 |
| 263 | 2016-03-01 | 165.09 | 263000 | 1917245.99 |
| 264 | 2016-04-01 | 193.07 | 264000 | 2243187.19 |
| 265 | 2016-05-03 | 189.48 | 265000 | 2202476.72 |
| 266 | 2016-06-01 | 184.27 | 266000 | 2142916.74 |
| 267 | 2016-07-01 | 193.47 | 267000 | 2250905.59 |
| 268 | 2016-08-01 | 180.06 | 268000 | 2095888.41 |
| 269 | 2016-09-01 | 183.58 | 269000 | 2137861.01 |
| 270 | 2016-10-14 | 190.62 | 270000 | 2220844.57 |
| 271 | 2016-11-01 | 190.42 | 271000 | 2219514.44 |
| 272 | 2016-12-01 | 183.92 | 272000 | 2144751.16 |
| 273 | 2017-01-03 | 165.97 | 273000 | 1936430.35 |
| 274 | 2017-02-03 | 164.95 | 274000 | 1925529.65 |
| 275 | 2017-03-01 | 167.53 | 275000 | 1956647.06 |
| 276 | 2017-04-05 | 160.42 | 276000 | 1874606.65 |
| 277 | 2017-05-02 | 150.32 | 277000 | 1757581.92 |
| 278 | 2017-06-01 | 144.23 | 278000 | 1687376.00 |
| 279 | 2017-07-03 | 147.01 | 279000 | 1720899.78 |
| 280 | 2017-08-01 | 139.83 | 280000 | 1637850.66 |
| 281 | 2017-09-01 | 143.62 | 281000 | 1683243.53 |
| 282 | 2017-10-09 | 148.22 | 282000 | 1738156.08 |
| 283 | 2017-11-01 | 142.13 | 283000 | 1667739.46 |
| 284 | 2017-12-01 | 150.59 | 284000 | 1768008.27 |
| 285 | 2018-01-02 | 136.64 | 285000 | 1605227.71 |
| 286 | 2018-02-01 | 107.45 | 286000 | 1263307.65 |
| 287 | 2018-03-01 | 121.74 | 287000 | 1432317.57 |
| 288 | 2018-04-02 | 132.51 | 288000 | 1560030.73 |
| 289 | 2018-05-02 | 137.73 | 289000 | 1622485.42 |
| 290 | 2018-08-15 | 129.26 | 290000 | 1523707.22 |
| 291 | 2018-09-03 | 137.05 | 291000 | 1616535.16 |
| 292 | 2018-10-08 | 125.74 | 292000 | 1484131.20 |
| 293 | 2018-11-01 | 115.65 | 293000 | 1366037.16 |
| 294 | 2018-12-03 | 127.03 | 294000 | 1501455.69 |
| 295 | 2019-01-02 | 111.58 | 295000 | 1319841.42 |
| 296 | 2019-02-01 | 117.14 | 296000 | 1386608.75 |
| 297 | 2019-03-01 | 133.59 | 297000 | 1582330.57 |
| 298 | 2019-04-01 | 173.01 | 298000 | 2050247.79 |
| 299 | 2019-05-06 | 141.05 | 299000 | 1672507.14 |
| 300 | 2019-06-03 | 155.06 | 300000 | 1839631.39 |
| 301 | 2019-07-01 | 157.1 | 301000 | 1864833.94 |
| 302 | 2019-08-01 | 147.28 | 302000 | 1749266.98 |
| 303 | 2019-09-02 | 157.03 | 303000 | 1866069.22 |
| 304 | 2019-10-08 | 173.96 | 304000 | 2068257.22 |
| 305 | 2019-11-01 | 172 | 305000 | 2045954.25 |
| 306 | 2019-12-02 | 168.54 | 306000 | 2005797.27 |
| 307 | 2020-01-02 | 190.15 | 307000 | 2263978.22 |
| 308 | 2020-02-03 | 173.01 | 308000 | 2060904.67 |
| 309 | 2020-03-02 | 184.93 | 309000 | 2203896.37 |
| 310 | 2020-04-01 | 152.9 | 310000 | 1823180.04 |
| 311 | 2020-05-06 | 161.09 | 311000 | 1921837.62 |
| 312 | 2020-06-01 | 166.51 | 312000 | 1987499.36 |
| 313 | 2020-07-01 | 172 | 313000 | 2054029.19 |
| 314 | 2020-08-03 | 203.56 | 314000 | 2431919.66 |
| 315 | 2020-09-01 | 201.32 | 315000 | 2406158.51 |
| 316 | 2020-10-09 | 177.69 | 316000 | 2124734.88 |
| 317 | 2020-11-02 | 167.8 | 317000 | 2007474.83 |
| 318 | 2020-12-01 | 170.51 | 318000 | 2040895.91 |
| 319 | 2021-01-04 | 195.09 | 319000 | 2336102.82 |
| 320 | 2021-02-01 | 174.77 | 320000 | 2093781.23 |
| 321 | 2021-03-01 | 170.98 | 321000 | 2049376.24 |
| 322 | 2021-04-01 | 204.71 | 322000 | 2454665.98 |
| 323 | 2021-05-06 | 186.22 | 323000 | 2233953.44 |
| 324 | 2021-06-01 | 196.99 | 324000 | 2364153.74 |
| 325 | 2021-07-01 | 188.18 | 325000 | 2259421.49 |
| 326 | 2021-08-02 | 176.54 | 326000 | 2120663.46 |
| 327 | 2021-09-01 | 198.21 | 327000 | 2381971.48 |
| 328 | 2021-10-08 | 212.5 | 328000 | 2554700.31 |
| 329 | 2021-11-01 | 243.18 | 329000 | 2924538.93 |
| 330 | 2021-12-01 | 256.73 | 330000 | 3088494.36 |
| 331 | 2022-01-04 | 241.15 | 331000 | 2902064.99 |
| 332 | 2022-02-07 | 221.44 | 332000 | 2665869.47 |
| 333 | 2022-03-01 | 223.67 | 333000 | 2693715.97 |
| 334 | 2022-04-01 | 184.59 | 334000 | 2224065.37 |
| 335 | 2022-05-05 | 157.3 | 335000 | 1896256.96 |
| 336 | 2022-06-01 | 178.97 | 336000 | 2158489.56 |
| 337 | 2022-07-01 | 177.4 | 337000 | 2140554.38 |
| 338 | 2022-08-01 | 182.95 | 338000 | 2208522.12 |
| 339 | 2022-09-01 | 170.09 | 339000 | 2054279.74 |
| 340 | 2022-10-10 | 152.22 | 340000 | 1839452.95 |
| 341 | 2022-11-01 | 195.72 | 341000 | 2366114.51 |
| 342 | 2022-12-01 | 210.16 | 342000 | 2541683.76 |
| 343 | 2023-01-03 | 199.33 | 343000 | 2411705.29 |
| 344 | 2023-02-01 | 219.31 | 344000 | 2654444.47 |
| 345 | 2023-03-01 | 240.71 | 345000 | 2914461.90 |
| 346 | 2023-04-03 | 257.61 | 346000 | 3120083.25 |
| 347 | 2023-05-04 | 217.99 | 347000 | 2641219.51 |
| 348 | 2023-06-01 | 231.2 | 348000 | 2802275.06 |
| 349 | 2023-07-03 | 224.24 | 349000 | 2718915.92 |
| 350 | 2023-08-01 | 213.24 | 350000 | 2586540.63 |
| 351 | 2023-09-01 | 208.57 | 351000 | 2530894.85 |
| 352 | 2023-10-09 | 222.39 | 352000 | 2699593.79 |
| 353 | 2023-11-01 | 218.61 | 353000 | 2654708.34 |
| 354 | 2023-12-01 | 221.34 | 354000 | 2688860.32 |
| 355 | 2024-01-02 | 205.05 | 355000 | 2491967.78 |
| 356 | 2024-02-01 | 165.34 | 356000 | 2010373.09 |
| 357 | 2024-03-01 | 201.35 | 357000 | 2449219.56 |
| 358 | 2024-04-01 | 193.07 | 358000 | 2349501.72 |
| 359 | 2024-05-06 | 191.93 | 359000 | 2336628.86 |
| 360 | 2024-06-03 | 177.67 | 360000 | 2164022.20 |
| 361 | 2024-07-01 | 177.4 | 361000 | 2161733.59 |
| 362 | 2024-08-01 | 175.2 | 362000 | 2135925.17 |
| 363 | 2024-09-02 | 164.99 | 363000 | 2012451.45 |
| 364 | 2024-10-08 | 222.31 | 364000 | 2712607.26 |
| 365 | 2024-11-01 | 220.55 | 365000 | 2692131.90 |
| 366 | 2024-12-02 | 234.1 | 366000 | 2858529.25 |
| 367 | 2025-01-02 | 214.73 | 367000 | 2623007.63 |
| 368 | 2025-02-05 | 223.1 | 368000 | 2726250.33 |
| 369 | 2025-03-03 | 246.52 | 369000 | 3013439.40 |
| 370 | 2025-04-01 | 233.05 | 370000 | 2849783.27 |
| 371 | 2025-05-06 | 234.81 | 371000 | 2872304.91 |
| 372 | 2025-06-03 | 223.89 | 372000 | 2739726.41 |
| 373 | 2025-07-01 | 232.34 | 373000 | 2844128.47 |
| 374 | 2025-08-01 | 245.02 | 374000 | 3000347.33 |
| 375 | 2025-09-01 | 281.65 | 375000 | 3449893.25 |
| 376 | 2025-10-09 | 279.54 | 376000 | 3425048.14 |
| 377 | 2025-11-03 | 260.43 | 377000 | 3191903.94 |