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 | 1994-05-20 | 4.9 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 3.93 | 2000 | 1802.04 |
| 3 | 1994-07-01 | 3.22 | 3000 | 2476.48 |
| 4 | 1994-08-01 | 3.38 | 4000 | 3599.54 |
| 5 | 1994-09-01 | 7.35 | 5000 | 8827.39 |
| 6 | 1994-10-05 | 4.8 | 6000 | 6764.83 |
| 7 | 1994-11-01 | 4.8 | 7000 | 7764.83 |
| 8 | 1994-12-01 | 4.6 | 8000 | 8441.29 |
| 9 | 1995-01-03 | 4.17 | 9000 | 8652.22 |
| 10 | 1995-02-06 | 3.76 | 10000 | 8801.52 |
| 11 | 1995-03-01 | 3.82 | 11000 | 9941.97 |
| 12 | 1995-04-03 | 4.71 | 12000 | 13258.29 |
| 13 | 1995-05-02 | 4.03 | 13000 | 12344.14 |
| 14 | 1995-06-01 | 5.52 | 14000 | 17908.11 |
| 15 | 1995-07-03 | 4.68 | 15000 | 16182.96 |
| 16 | 1995-08-01 | 5.48 | 16000 | 19949.28 |
| 17 | 1995-09-01 | 5.49 | 17000 | 20985.68 |
| 18 | 1995-10-04 | 5.4 | 18000 | 21641.65 |
| 19 | 1995-11-01 | 6.04 | 19000 | 25206.59 |
| 20 | 1995-12-01 | 5.2 | 20000 | 22701.04 |
| 21 | 1996-01-02 | 4.34 | 21000 | 19946.64 |
| 22 | 1996-02-01 | 4.68 | 22000 | 22509.28 |
| 23 | 1996-03-04 | 5.52 | 23000 | 27549.40 |
| 24 | 1996-04-01 | 4.92 | 24000 | 25554.90 |
| 25 | 1996-05-02 | 5.52 | 25000 | 29671.35 |
| 26 | 1996-06-03 | 5.01 | 26000 | 27929.98 |
| 27 | 1996-07-01 | 5.68 | 27000 | 32665.13 |
| 28 | 1996-08-01 | 5.68 | 28000 | 33665.13 |
| 29 | 1996-09-02 | 5.56 | 29000 | 33953.89 |
| 30 | 1996-10-03 | 5.54 | 30000 | 34831.75 |
| 31 | 1996-11-01 | 6.36 | 31000 | 40987.36 |
| 32 | 1996-12-02 | 9.22 | 32000 | 60418.78 |
| 33 | 1997-01-02 | 6.57 | 33000 | 44053.29 |
| 34 | 1997-02-17 | 7.26 | 34000 | 49679.90 |
| 35 | 1997-03-03 | 8.13 | 35000 | 56633.27 |
| 36 | 1997-04-01 | 10.91 | 36000 | 76998.65 |
| 37 | 1997-05-05 | 14.88 | 37000 | 106017.40 |
| 38 | 1997-06-02 | 13.06 | 38000 | 94050.22 |
| 39 | 1997-07-02 | 11.59 | 39000 | 84464.17 |
| 40 | 1997-08-01 | 11.82 | 40000 | 87140.33 |
| 41 | 1997-09-01 | 13.16 | 41000 | 98019.19 |
| 42 | 1997-10-06 | 11.25 | 42000 | 84793.00 |
| 43 | 1997-11-03 | 11.91 | 43000 | 90767.52 |
| 44 | 1997-12-01 | 11.03 | 44000 | 85060.94 |
| 45 | 1998-01-05 | 12.06 | 45000 | 94004.07 |
| 46 | 1998-02-09 | 14.21 | 46000 | 111762.67 |
| 47 | 1998-03-02 | 12.43 | 47000 | 98762.85 |
| 48 | 1998-04-01 | 13.14 | 48000 | 105404.17 |
| 49 | 1998-05-04 | 19.75 | 49000 | 159427.12 |
| 50 | 1998-06-01 | 19.7 | 50000 | 160023.50 |
| 51 | 1998-07-01 | 19.68 | 51000 | 160861.04 |
| 52 | 1998-08-03 | 18.33 | 52000 | 150826.37 |
| 53 | 1998-09-01 | 14.31 | 53000 | 118748.24 |
| 54 | 1998-10-05 | 15.95 | 54000 | 133357.41 |
| 55 | 1998-11-02 | 14.71 | 55000 | 123989.81 |
| 56 | 1998-12-01 | 15.32 | 56000 | 130131.47 |
| 57 | 1999-01-04 | 10.88 | 57000 | 93417.12 |
| 58 | 1999-02-01 | 12.88 | 58000 | 111589.39 |
| 59 | 1999-03-01 | 12.64 | 59000 | 110510.09 |
| 60 | 1999-04-01 | 13.28 | 60000 | 117105.53 |
| 61 | 1999-05-04 | 12.76 | 61000 | 113520.07 |
| 62 | 1999-06-01 | 16.6 | 62000 | 148682.86 |
| 63 | 1999-07-01 | 15.5 | 63000 | 139830.38 |
| 64 | 1999-08-02 | 16.9 | 64000 | 153460.22 |
| 65 | 1999-09-01 | 14.8 | 65000 | 135391.20 |
| 66 | 1999-10-08 | 14.59 | 66000 | 134470.11 |
| 67 | 1999-11-01 | 14.07 | 67000 | 130677.48 |
| 68 | 1999-12-01 | 13.34 | 68000 | 124897.48 |
| 69 | 2000-01-04 | 12.31 | 69000 | 116253.97 |
| 70 | 2000-02-14 | 14.56 | 70000 | 138502.67 |
| 71 | 2000-03-01 | 13.67 | 71000 | 131036.50 |
| 72 | 2000-04-03 | 16.05 | 72000 | 154850.46 |
| 73 | 2000-05-08 | 16.2 | 73000 | 157297.66 |
| 74 | 2000-06-01 | 17.17 | 74000 | 167716.10 |
| 75 | 2000-07-03 | 20.06 | 75000 | 196945.55 |
| 76 | 2000-08-01 | 23.84 | 76000 | 235056.92 |
| 77 | 2000-09-01 | 22.8 | 77000 | 225802.76 |
| 78 | 2000-10-09 | 21.55 | 78000 | 214423.22 |
| 79 | 2000-11-01 | 21.68 | 79000 | 216716.73 |
| 80 | 2000-12-01 | 23.41 | 80000 | 235010.08 |
| 81 | 2001-01-02 | 23.11 | 81000 | 232998.42 |
| 82 | 2001-02-05 | 22.83 | 82000 | 231175.42 |
| 83 | 2001-03-01 | 23.53 | 83000 | 239263.58 |
| 84 | 2001-04-02 | 25.48 | 84000 | 260092.06 |
| 85 | 2001-05-08 | 23.8 | 85000 | 243943.13 |
| 86 | 2001-06-01 | 23.29 | 86000 | 239715.78 |
| 87 | 2001-07-02 | 24.44 | 87000 | 252552.32 |
| 88 | 2001-08-01 | 21.22 | 88000 | 220278.24 |
| 89 | 2001-09-03 | 18.02 | 89000 | 188060.04 |
| 90 | 2001-10-08 | 16.63 | 90000 | 174553.74 |
| 91 | 2001-11-01 | 16.41 | 91000 | 173244.55 |
| 92 | 2001-12-03 | 19.3 | 92000 | 204755.02 |
| 93 | 2002-01-04 | 15.82 | 93000 | 168835.46 |
| 94 | 2002-02-01 | 12.78 | 94000 | 137391.73 |
| 95 | 2002-03-01 | 13.96 | 95000 | 151077.35 |
| 96 | 2002-04-01 | 18.79 | 96000 | 204348.38 |
| 97 | 2002-05-08 | 21.6 | 97000 | 235908.20 |
| 98 | 2002-06-03 | 17.44 | 98000 | 191474.03 |
| 99 | 2002-07-01 | 22.03 | 99000 | 242867.71 |
| 100 | 2002-08-01 | 21.2 | 100000 | 234717.45 |
| 101 | 2002-09-02 | 24.01 | 101000 | 266828.58 |
| 102 | 2002-10-08 | 20.81 | 102000 | 232266.26 |
| 103 | 2002-11-01 | 20.49 | 103000 | 229694.65 |
| 104 | 2002-12-02 | 18.79 | 104000 | 211637.50 |
| 105 | 2003-01-02 | 17.29 | 105000 | 195742.54 |
| 106 | 2003-02-10 | 22.07 | 106000 | 250857.60 |
| 107 | 2003-03-03 | 25.87 | 107000 | 295050.12 |
| 108 | 2003-04-01 | 27.29 | 108000 | 312245.37 |
| 109 | 2003-05-12 | 34.49 | 109000 | 395625.98 |
| 110 | 2003-06-02 | 37.02 | 110000 | 425646.96 |
| 111 | 2003-07-01 | 33.46 | 111000 | 385714.95 |
| 112 | 2003-08-01 | 35.36 | 112000 | 408617.47 |
| 113 | 2003-09-01 | 34.65 | 113000 | 401412.76 |
| 114 | 2003-10-08 | 33.54 | 114000 | 389553.65 |
| 115 | 2003-11-03 | 31.72 | 115000 | 369415.08 |
| 116 | 2003-12-01 | 33.86 | 116000 | 395337.79 |
| 117 | 2004-01-02 | 42.95 | 117000 | 502469.53 |
| 118 | 2004-02-02 | 44.22 | 118000 | 518327.18 |
| 119 | 2004-03-01 | 41.37 | 119000 | 485920.75 |
| 120 | 2004-04-01 | 39.39 | 120000 | 463664.21 |
| 121 | 2004-05-10 | 33.86 | 121000 | 399569.94 |
| 122 | 2004-06-01 | 30.22 | 122000 | 357615.58 |
| 123 | 2004-07-01 | 30.69 | 123000 | 364177.44 |
| 124 | 2004-08-02 | 28.4 | 124000 | 338003.56 |
| 125 | 2004-09-01 | 23.65 | 125000 | 282471.28 |
| 126 | 2004-10-08 | 27.05 | 126000 | 324080.26 |
| 127 | 2004-11-01 | 22.86 | 127000 | 274880.76 |
| 128 | 2004-12-01 | 25.63 | 128000 | 309188.71 |
| 129 | 2005-01-04 | 21.99 | 129000 | 266277.40 |
| 130 | 2005-02-01 | 17.25 | 130000 | 209880.63 |
| 131 | 2005-03-01 | 18.91 | 131000 | 231077.84 |
| 132 | 2005-04-01 | 14.56 | 132000 | 178921.39 |
| 133 | 2005-05-09 | 14.24 | 133000 | 175989.05 |
| 134 | 2005-06-01 | 13.05 | 134000 | 162282.10 |
| 135 | 2005-07-01 | 15.82 | 135000 | 197728.18 |
| 136 | 2005-08-01 | 14.79 | 136000 | 185854.60 |
| 137 | 2005-09-01 | 17.17 | 137000 | 216762.24 |
| 138 | 2005-10-10 | 15.9 | 138000 | 201729.16 |
| 139 | 2005-11-01 | 12.5 | 139000 | 159592.10 |
| 140 | 2005-12-01 | 12.18 | 140000 | 156506.55 |
| 141 | 2006-01-04 | 13.37 | 141000 | 172797.42 |
| 142 | 2006-02-06 | 12.74 | 142000 | 165655.13 |
| 143 | 2006-03-30 | 13.53 | 143000 | 176927.31 |
| 144 | 2006-04-03 | 13.37 | 144000 | 175835.04 |
| 145 | 2006-05-08 | 14.05 | 145000 | 185778.03 |
| 146 | 2006-06-01 | 21.2 | 146000 | 281319.88 |
| 147 | 2006-07-03 | 20.77 | 147000 | 276613.87 |
| 148 | 2006-08-01 | 17.46 | 148000 | 233531.44 |
| 149 | 2006-09-01 | 15.97 | 149000 | 214602.36 |
| 150 | 2006-10-09 | 18.64 | 150000 | 251481.40 |
| 151 | 2006-11-01 | 18.96 | 151000 | 256798.68 |
| 152 | 2006-12-01 | 19.6 | 152000 | 266466.99 |
| 153 | 2007-01-04 | 20.88 | 153000 | 284868.91 |
| 154 | 2007-02-01 | 30.17 | 154000 | 412613.75 |
| 155 | 2007-03-01 | 40.85 | 155000 | 559676.55 |
| 156 | 2007-04-02 | 53.66 | 156000 | 736183.45 |
| 157 | 2007-05-08 | 78.86 | 157000 | 1082912.54 |
| 158 | 2007-06-01 | 77.79 | 158000 | 1069219.20 |
| 159 | 2007-07-02 | 55.48 | 159000 | 763569.50 |
| 160 | 2007-08-01 | 63.06 | 160000 | 868892.80 |
| 161 | 2007-09-03 | 83.24 | 161000 | 1147949.52 |
| 162 | 2007-10-08 | 88.36 | 162000 | 1219558.62 |
| 163 | 2007-11-01 | 78.32 | 163000 | 1081984.96 |
| 164 | 2007-12-03 | 66.69 | 164000 | 922317.38 |
| 165 | 2008-01-02 | 80.78 | 165000 | 1118180.95 |
| 166 | 2008-02-01 | 67.65 | 166000 | 937431.56 |
| 167 | 2008-03-03 | 78.22 | 167000 | 1084900.91 |
| 168 | 2008-04-01 | 48.64 | 168000 | 675630.28 |
| 169 | 2008-05-05 | 51.42 | 169000 | 715245.66 |
| 170 | 2008-06-02 | 53.34 | 170000 | 742952.62 |
| 171 | 2008-07-01 | 35.51 | 171000 | 495605.31 |
| 172 | 2008-08-01 | 37.96 | 172000 | 530799.43 |
| 173 | 2008-09-01 | 26.33 | 173000 | 369175.68 |
| 174 | 2008-10-06 | 25.47 | 174000 | 358117.53 |
| 175 | 2008-11-03 | 15.43 | 175000 | 217951.45 |
| 176 | 2008-12-01 | 21.84 | 176000 | 309493.83 |
| 177 | 2009-01-05 | 23.02 | 177000 | 327215.56 |
| 178 | 2009-02-02 | 24.83 | 178000 | 353943.63 |
| 179 | 2009-03-02 | 31.98 | 179000 | 456864.58 |
| 180 | 2009-04-13 | 44.69 | 180000 | 639438.96 |
| 181 | 2009-05-04 | 43.73 | 181000 | 626702.97 |
| 182 | 2009-06-01 | 48.11 | 182000 | 690473.58 |
| 183 | 2009-07-01 | 46.83 | 183000 | 673103.05 |
| 184 | 2009-08-03 | 73.09 | 184000 | 1051546.70 |
| 185 | 2009-09-01 | 61.35 | 185000 | 883643.18 |
| 186 | 2009-10-09 | 70.21 | 186000 | 1012256.53 |
| 187 | 2009-11-02 | 78.54 | 187000 | 1133354.76 |
| 188 | 2009-12-01 | 79.07 | 188000 | 1142002.81 |
| 189 | 2010-01-04 | 74.69 | 189000 | 1079742.76 |
| 190 | 2010-02-01 | 77.04 | 190000 | 1114715.12 |
| 191 | 2010-03-01 | 79.71 | 191000 | 1154348.16 |
| 192 | 2010-04-01 | 84.09 | 192000 | 1218778.65 |
| 193 | 2010-05-04 | 78.65 | 193000 | 1140932.70 |
| 194 | 2010-06-01 | 66.26 | 194000 | 962197.72 |
| 195 | 2010-07-01 | 64.87 | 195000 | 943012.77 |
| 196 | 2010-08-02 | 75.44 | 196000 | 1097668.47 |
| 197 | 2010-09-01 | 86.44 | 197000 | 1258720.87 |
| 198 | 2010-10-08 | 82.28 | 198000 | 1199143.84 |
| 199 | 2010-11-01 | 90.6 | 199000 | 1321399.02 |
| 200 | 2010-12-01 | 99.57 | 200000 | 1453226.28 |
| 201 | 2011-01-04 | 95.41 | 201000 | 1393510.99 |
| 202 | 2011-02-01 | 106.3 | 202000 | 1553564.91 |
| 203 | 2011-03-01 | 106.09 | 203000 | 1551495.78 |
| 204 | 2011-04-01 | 97.22 | 204000 | 1422777.92 |
| 205 | 2011-05-10 | 106.62 | 205000 | 1561343.37 |
| 206 | 2011-06-01 | 90.28 | 206000 | 1323060.39 |
| 207 | 2011-07-01 | 86.44 | 207000 | 1267784.90 |
| 208 | 2011-08-01 | 81.53 | 208000 | 1196771.66 |
| 209 | 2011-09-01 | 80.14 | 209000 | 1177367.98 |
| 210 | 2011-10-10 | 74.27 | 210000 | 1092129.52 |
| 211 | 2011-11-01 | 82.28 | 211000 | 1210915.40 |
| 212 | 2011-12-01 | 84.94 | 212000 | 1251062.64 |
| 213 | 2012-01-04 | 81.1 | 213000 | 1195504.12 |
| 214 | 2012-02-01 | 83.34 | 214000 | 1229524.21 |
| 215 | 2012-03-01 | 87.93 | 215000 | 1298240.99 |
| 216 | 2012-04-05 | 79.18 | 216000 | 1170051.76 |
| 217 | 2012-05-02 | 80.46 | 217000 | 1189966.46 |
| 218 | 2012-06-01 | 77.47 | 218000 | 1146745.74 |
| 219 | 2012-07-02 | 73.73 | 219000 | 1092384.58 |
| 220 | 2012-08-01 | 75.87 | 220000 | 1125090.84 |
| 221 | 2012-09-03 | 69.68 | 221000 | 1034298.14 |
| 222 | 2012-10-08 | 66.15 | 222000 | 982900.43 |
| 223 | 2012-11-01 | 66.47 | 223000 | 988655.20 |
| 224 | 2012-12-03 | 62.31 | 224000 | 927780.59 |
| 225 | 2013-01-04 | 72.45 | 225000 | 1079762.70 |
| 226 | 2013-02-01 | 78.22 | 226000 | 1166756.22 |
| 227 | 2013-03-01 | 74.27 | 227000 | 1108836.67 |
| 228 | 2013-04-01 | 72.56 | 228000 | 1084306.70 |
| 229 | 2013-05-02 | 62.2 | 229000 | 930491.14 |
| 230 | 2013-06-03 | 68.82 | 230000 | 1030524.12 |
| 231 | 2013-07-01 | 55.15 | 231000 | 826826.87 |
| 232 | 2013-08-01 | 43.14 | 232000 | 647769.01 |
| 233 | 2013-09-02 | 47.15 | 233000 | 708981.20 |
| 234 | 2013-10-08 | 49.87 | 234000 | 750881.07 |
| 235 | 2013-11-01 | 56.92 | 235000 | 858031.29 |
| 236 | 2013-12-02 | 54.67 | 236000 | 825114.03 |
| 237 | 2014-01-02 | 50.67 | 237000 | 765743.52 |
| 238 | 2014-02-07 | 48.43 | 238000 | 732891.82 |
| 239 | 2014-03-03 | 51.47 | 239000 | 779896.18 |
| 240 | 2014-04-01 | 52.75 | 240000 | 800291.30 |
| 241 | 2014-05-05 | 55.64 | 241000 | 845136.65 |
| 242 | 2014-06-03 | 54.35 | 242000 | 826542.36 |
| 243 | 2014-07-01 | 56.44 | 243000 | 859326.60 |
| 244 | 2014-08-01 | 64.92 | 244000 | 989438.75 |
| 245 | 2014-09-01 | 68.53 | 245000 | 1045458.37 |
| 246 | 2014-10-08 | 75.26 | 246000 | 1149127.78 |
| 247 | 2014-11-03 | 76.22 | 247000 | 1164785.80 |
| 248 | 2014-12-01 | 80.78 | 248000 | 1235471.23 |
| 249 | 2015-01-05 | 114.41 | 249000 | 1750817.57 |
| 250 | 2015-02-02 | 99.04 | 250000 | 1516610.28 |
| 251 | 2015-03-02 | 99.04 | 251000 | 1517610.28 |
| 252 | 2015-04-01 | 112.49 | 252000 | 1724707.40 |
| 253 | 2015-05-04 | 158.38 | 253000 | 2429297.25 |
| 254 | 2015-06-01 | 161.5 | 254000 | 2478153.08 |
| 255 | 2015-07-01 | 177.84 | 255000 | 2729883.87 |
| 256 | 2015-08-03 | 135.32 | 256000 | 2078192.33 |
| 257 | 2015-09-01 | 128.11 | 257000 | 1968463.94 |
| 258 | 2015-10-08 | 113.69 | 258000 | 1747894.58 |
| 259 | 2015-11-02 | 116.58 | 259000 | 1793326.07 |
| 260 | 2015-12-01 | 120.9 | 260000 | 1860779.73 |
| 261 | 2016-01-04 | 104.32 | 261000 | 1606595.88 |
| 262 | 2016-02-01 | 81.26 | 262000 | 1252456.87 |
| 263 | 2016-03-01 | 81.98 | 263000 | 1264554.20 |
| 264 | 2016-04-01 | 87.99 | 264000 | 1358259.38 |
| 265 | 2016-05-03 | 83.9 | 265000 | 1296124.02 |
| 266 | 2016-06-01 | 79.1 | 266000 | 1222971.51 |
| 267 | 2016-07-01 | 77.9 | 267000 | 1205418.21 |
| 268 | 2016-08-12 | 87.75 | 268000 | 1358836.31 |
| 269 | 2016-09-01 | 82.7 | 269000 | 1281635.47 |
| 270 | 2016-10-10 | 81.74 | 270000 | 1267757.96 |
| 271 | 2016-11-01 | 82.7 | 271000 | 1283647.22 |
| 272 | 2016-12-01 | 86.31 | 272000 | 1340680.67 |
| 273 | 2017-01-03 | 81.5 | 273000 | 1266965.41 |
| 274 | 2017-02-03 | 81.5 | 274000 | 1267965.41 |
| 275 | 2017-03-01 | 85.35 | 275000 | 1328863.16 |
| 276 | 2017-04-05 | 87.51 | 276000 | 1363493.44 |
| 277 | 2017-05-02 | 84.86 | 277000 | 1323203.79 |
| 278 | 2017-06-01 | 77.9 | 278000 | 1215678.00 |
| 279 | 2017-07-03 | 79.82 | 279000 | 1246640.79 |
| 280 | 2017-08-01 | 85.66 | 280000 | 1338850.80 |
| 281 | 2017-09-01 | 85.66 | 281000 | 1339850.80 |
| 282 | 2017-10-09 | 82.29 | 282000 | 1288138.94 |
| 283 | 2017-11-01 | 80.37 | 283000 | 1259083.93 |
| 284 | 2017-12-01 | 79.17 | 284000 | 1241284.62 |
| 285 | 2018-01-02 | 78.93 | 285000 | 1238521.73 |
| 286 | 2018-02-01 | 76.53 | 286000 | 1201862.38 |
| 287 | 2018-03-01 | 73.41 | 287000 | 1153864.46 |
| 288 | 2018-04-02 | 72.2 | 288000 | 1135845.58 |
| 289 | 2018-05-02 | 70.76 | 289000 | 1114191.60 |
| 290 | 2018-06-01 | 68.12 | 290000 | 1073621.99 |
| 291 | 2018-07-02 | 61.39 | 291000 | 968552.17 |
| 292 | 2018-08-01 | 65 | 292000 | 1026507.27 |
| 293 | 2018-09-03 | 61.87 | 293000 | 978076.99 |
| 294 | 2018-10-08 | 61.39 | 294000 | 971488.87 |
| 295 | 2018-11-01 | 58.75 | 295000 | 930711.21 |
| 296 | 2018-12-03 | 61.87 | 296000 | 981137.92 |
| 297 | 2019-01-02 | 64.28 | 297000 | 1020355.83 |
| 298 | 2019-02-01 | 65 | 298000 | 1032784.83 |
| 299 | 2019-03-01 | 79.41 | 299000 | 1262745.29 |
| 300 | 2019-04-01 | 79.17 | 300000 | 1259928.91 |
| 301 | 2019-05-06 | 77.97 | 301000 | 1241831.84 |
| 302 | 2019-06-03 | 81.09 | 302000 | 1292524.23 |
| 303 | 2019-07-01 | 83.5 | 303000 | 1331938.13 |
| 304 | 2019-08-01 | 82.53 | 304000 | 1317465.31 |
| 305 | 2019-09-02 | 85.8 | 305000 | 1370665.87 |
| 306 | 2019-10-08 | 81.48 | 306000 | 1302653.32 |
| 307 | 2019-11-01 | 75.95 | 307000 | 1215243.00 |
| 308 | 2019-12-02 | 72.35 | 308000 | 1158640.96 |
| 309 | 2020-01-02 | 77.39 | 309000 | 1240353.48 |
| 310 | 2020-02-03 | 65.38 | 310000 | 1048865.49 |
| 311 | 2020-03-02 | 79.8 | 311000 | 1281199.85 |
| 312 | 2020-04-01 | 71.63 | 312000 | 1151029.39 |
| 313 | 2020-05-06 | 70.67 | 313000 | 1136603.06 |
| 314 | 2020-06-01 | 72.35 | 314000 | 1164622.91 |
| 315 | 2020-07-01 | 69.47 | 315000 | 1119263.35 |
| 316 | 2020-08-03 | 74.41 | 316000 | 1199853.98 |
| 317 | 2020-09-01 | 76.58 | 317000 | 1235845.02 |
| 318 | 2020-10-09 | 75.86 | 318000 | 1225225.69 |
| 319 | 2020-11-02 | 74.89 | 319000 | 1210559.08 |
| 320 | 2020-12-01 | 75.86 | 320000 | 1227238.64 |
| 321 | 2021-01-04 | 74.89 | 321000 | 1212546.29 |
| 322 | 2021-02-01 | 67.69 | 322000 | 1096970.87 |
| 323 | 2021-03-01 | 69.13 | 323000 | 1121307.23 |
| 324 | 2021-04-01 | 79.22 | 324000 | 1285969.75 |
| 325 | 2021-05-06 | 70.57 | 325000 | 1146555.23 |
| 326 | 2021-06-01 | 71.77 | 326000 | 1167051.70 |
| 327 | 2021-07-01 | 71.92 | 327000 | 1170490.85 |
| 328 | 2021-08-02 | 72.16 | 328000 | 1175396.83 |
| 329 | 2021-09-01 | 76 | 329000 | 1238945.66 |
| 330 | 2021-10-08 | 120.68 | 330000 | 1968315.30 |
| 331 | 2021-11-01 | 103.39 | 331000 | 1687311.89 |
| 332 | 2021-12-01 | 105.55 | 332000 | 1723562.82 |
| 333 | 2022-01-04 | 110.11 | 333000 | 1799024.65 |
| 334 | 2022-02-07 | 96.9 | 334000 | 1584193.97 |
| 335 | 2022-03-01 | 109.39 | 335000 | 1789389.87 |
| 336 | 2022-04-01 | 90.41 | 336000 | 1479917.07 |
| 337 | 2022-05-05 | 105.79 | 337000 | 1732671.58 |
| 338 | 2022-06-01 | 110.11 | 338000 | 1804426.29 |
| 339 | 2022-07-01 | 105.07 | 339000 | 1722833.35 |
| 340 | 2022-08-01 | 105.07 | 340000 | 1723833.35 |
| 341 | 2022-09-01 | 107.95 | 341000 | 1772084.14 |
| 342 | 2022-10-10 | 110.84 | 342000 | 1820525.76 |
| 343 | 2022-11-01 | 106.51 | 343000 | 1750406.34 |
| 344 | 2022-12-01 | 111.56 | 344000 | 1834399.03 |
| 345 | 2023-01-03 | 104.11 | 345000 | 1712897.48 |
| 346 | 2023-02-01 | 104.35 | 346000 | 1717846.15 |
| 347 | 2023-03-01 | 103.63 | 347000 | 1706993.26 |
| 348 | 2023-04-03 | 98.58 | 348000 | 1624809.66 |
| 349 | 2023-05-04 | 118.76 | 349000 | 1958419.31 |
| 350 | 2023-06-01 | 117.08 | 350000 | 1931715.16 |
| 351 | 2023-07-03 | 118.52 | 351000 | 1956473.87 |
| 352 | 2023-08-01 | 108.53 | 352000 | 1792563.53 |
| 353 | 2023-09-01 | 103.96 | 353000 | 1718081.95 |
| 354 | 2023-10-09 | 107.57 | 354000 | 1778742.17 |
| 355 | 2023-11-01 | 109.01 | 355000 | 1803553.53 |
| 356 | 2023-12-01 | 115.98 | 356000 | 1919871.10 |
| 357 | 2024-01-02 | 119.82 | 357000 | 1984436.42 |
| 358 | 2024-02-01 | 118.62 | 358000 | 1965562.24 |
| 359 | 2024-03-01 | 128.23 | 359000 | 2125802.28 |
| 360 | 2024-04-01 | 134.47 | 360000 | 2230249.26 |
| 361 | 2024-05-06 | 130.15 | 361000 | 2159599.99 |
| 362 | 2024-06-03 | 132.55 | 362000 | 2200423.58 |
| 363 | 2024-07-01 | 136.64 | 363000 | 2269320.47 |
| 364 | 2024-08-01 | 129.55 | 364000 | 2152569.57 |
| 365 | 2024-09-02 | 132.19 | 365000 | 2197435.14 |
| 366 | 2024-10-08 | 140.84 | 366000 | 2342226.75 |
| 367 | 2024-11-01 | 135.32 | 367000 | 2251426.90 |
| 368 | 2024-12-02 | 129.55 | 368000 | 2156426.80 |
| 369 | 2025-01-02 | 129.07 | 369000 | 2149436.95 |
| 370 | 2025-02-05 | 126.91 | 370000 | 2114465.90 |
| 371 | 2025-03-03 | 116.1 | 371000 | 1935358.92 |
| 372 | 2025-04-01 | 124.75 | 372000 | 2080552.33 |
| 373 | 2025-05-06 | 123.54 | 373000 | 2061372.22 |
| 374 | 2025-06-03 | 124.75 | 374000 | 2082562.13 |
| 375 | 2025-07-01 | 127.15 | 375000 | 2123627.45 |
| 376 | 2025-08-01 | 129.55 | 376000 | 2164711.65 |
| 377 | 2025-09-01 | 129.31 | 377000 | 2161701.38 |
| 378 | 2025-10-09 | 134.35 | 378000 | 2246956.07 |
| 379 | 2025-11-03 | 137.48 | 379000 | 2300304.21 |