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 | 1994-08-09 | 10.25 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 9.94 | 2000 | 1969.76 |
| 3 | 1994-10-05 | 7.26 | 3000 | 2438.67 |
| 4 | 1994-11-01 | 7.03 | 4000 | 3361.42 |
| 5 | 1994-12-01 | 6.78 | 5000 | 4241.88 |
| 6 | 1995-01-03 | 6.27 | 6000 | 4922.80 |
| 7 | 1995-02-06 | 5.94 | 7000 | 5663.70 |
| 8 | 1995-03-01 | 6.5 | 8000 | 7197.66 |
| 9 | 1995-04-03 | 7.42 | 9000 | 9216.40 |
| 10 | 1995-05-02 | 6.23 | 10000 | 8738.30 |
| 11 | 1995-06-01 | 7.88 | 11000 | 12052.62 |
| 12 | 1995-07-03 | 6.68 | 12000 | 11217.19 |
| 13 | 1995-08-01 | 7.52 | 13000 | 13627.74 |
| 14 | 1995-09-01 | 7.31 | 14000 | 14247.18 |
| 15 | 1995-10-04 | 6.87 | 15000 | 14389.62 |
| 16 | 1995-11-01 | 6.92 | 16000 | 15494.34 |
| 17 | 1995-12-01 | 6.49 | 17000 | 15531.55 |
| 18 | 1996-01-02 | 5.25 | 18000 | 13564.04 |
| 19 | 1996-02-01 | 5.18 | 19000 | 14383.19 |
| 20 | 1996-03-04 | 5.9 | 20000 | 17382.39 |
| 21 | 1996-04-01 | 5.45 | 21000 | 17056.62 |
| 22 | 1996-05-02 | 7.7 | 22000 | 25098.34 |
| 23 | 1996-06-03 | 6.6 | 23000 | 22512.86 |
| 24 | 1996-07-01 | 6.77 | 24000 | 24092.74 |
| 25 | 1996-08-01 | 6.9 | 25000 | 25555.38 |
| 26 | 1996-09-02 | 6.86 | 26000 | 26407.23 |
| 27 | 1996-10-03 | 6.85 | 27000 | 27368.74 |
| 28 | 1996-11-01 | 7.14 | 28000 | 29527.41 |
| 29 | 1996-12-02 | 9.79 | 29000 | 41486.46 |
| 30 | 1997-01-02 | 7.17 | 30000 | 31383.86 |
| 31 | 1997-02-17 | 8.47 | 31000 | 38074.10 |
| 32 | 1997-03-03 | 8.64 | 32000 | 39838.27 |
| 33 | 1997-04-01 | 10.03 | 33000 | 47247.44 |
| 34 | 1997-05-05 | 10.45 | 34000 | 50225.90 |
| 35 | 1997-06-02 | 8.8 | 35000 | 43295.49 |
| 36 | 1997-07-02 | 7.91 | 36000 | 39916.74 |
| 37 | 1997-08-01 | 8.91 | 37000 | 45963.11 |
| 38 | 1997-09-01 | 9.97 | 38000 | 52431.22 |
| 39 | 1997-10-06 | 8.22 | 39000 | 44228.15 |
| 40 | 1997-11-03 | 8.92 | 40000 | 48994.54 |
| 41 | 1997-12-01 | 8.34 | 41000 | 46808.79 |
| 42 | 1998-01-05 | 9.21 | 42000 | 52691.73 |
| 43 | 1998-02-09 | 9.55 | 43000 | 55636.91 |
| 44 | 1998-03-02 | 8.97 | 44000 | 53257.92 |
| 45 | 1998-04-01 | 9.55 | 45000 | 57701.57 |
| 46 | 1998-05-04 | 11.19 | 46000 | 68610.54 |
| 47 | 1998-06-01 | 11.91 | 47000 | 74025.15 |
| 48 | 1998-07-01 | 11.12 | 48000 | 70115.01 |
| 49 | 1998-08-03 | 10.81 | 49000 | 69160.36 |
| 50 | 1998-09-01 | 9.29 | 50000 | 60435.68 |
| 51 | 1998-10-05 | 10.92 | 51000 | 72039.58 |
| 52 | 1998-11-02 | 11.22 | 52000 | 75018.69 |
| 53 | 1998-12-01 | 12.5 | 53000 | 84576.97 |
| 54 | 1999-01-04 | 10.9 | 54000 | 74751.12 |
| 55 | 1999-02-01 | 12.25 | 55000 | 85009.28 |
| 56 | 1999-03-01 | 13.14 | 56000 | 92185.47 |
| 57 | 1999-04-01 | 12.09 | 57000 | 85819.05 |
| 58 | 1999-05-04 | 12.34 | 58000 | 88593.64 |
| 59 | 1999-06-01 | 12.88 | 59000 | 93470.50 |
| 60 | 1999-07-01 | 15.14 | 60000 | 110871.39 |
| 61 | 1999-08-02 | 15.6 | 61000 | 115240.00 |
| 62 | 1999-09-01 | 14.86 | 62000 | 110773.49 |
| 63 | 1999-10-08 | 14.93 | 63000 | 112295.30 |
| 64 | 1999-11-01 | 15.82 | 64000 | 119989.39 |
| 65 | 1999-12-01 | 16.19 | 65000 | 123795.72 |
| 66 | 2000-01-04 | 13.6 | 66000 | 104991.46 |
| 67 | 2000-02-14 | 15.92 | 67000 | 123901.77 |
| 68 | 2000-03-01 | 15.74 | 68000 | 123500.87 |
| 69 | 2000-04-03 | 18.97 | 69000 | 149844.44 |
| 70 | 2000-05-08 | 41.01 | 70000 | 324938.89 |
| 71 | 2000-06-01 | 39.39 | 71000 | 313102.97 |
| 72 | 2000-07-03 | 37.74 | 72000 | 300987.46 |
| 73 | 2000-08-01 | 34.49 | 73000 | 276067.77 |
| 74 | 2000-09-01 | 44.38 | 74000 | 356230.14 |
| 75 | 2000-10-09 | 47.92 | 75000 | 385645.07 |
| 76 | 2000-11-01 | 57.2 | 76000 | 461327.59 |
| 77 | 2000-12-01 | 50.14 | 77000 | 405387.50 |
| 78 | 2001-01-02 | 27.01 | 78000 | 219378.87 |
| 79 | 2001-02-05 | 24.96 | 79000 | 203728.49 |
| 80 | 2001-03-01 | 23.67 | 80000 | 194199.25 |
| 81 | 2001-04-02 | 24.38 | 81000 | 201024.41 |
| 82 | 2001-05-08 | 24.69 | 82000 | 204580.51 |
| 83 | 2001-06-01 | 25.83 | 83000 | 215026.51 |
| 84 | 2001-07-02 | 26.74 | 84000 | 223601.97 |
| 85 | 2001-08-01 | 23.06 | 85000 | 193829.52 |
| 86 | 2001-09-03 | 22.24 | 86000 | 187937.06 |
| 87 | 2001-10-08 | 19.03 | 87000 | 161811.25 |
| 88 | 2001-11-01 | 18.47 | 88000 | 158049.59 |
| 89 | 2001-12-03 | 19.48 | 89000 | 167692.26 |
| 90 | 2002-01-04 | 17.39 | 90000 | 150700.64 |
| 91 | 2002-02-01 | 14.02 | 91000 | 122496.43 |
| 92 | 2002-03-01 | 14.33 | 92000 | 126204.98 |
| 93 | 2002-04-01 | 17.69 | 93000 | 156796.66 |
| 94 | 2002-05-08 | 17.9 | 94000 | 159658.01 |
| 95 | 2002-06-03 | 14.69 | 95000 | 132026.60 |
| 96 | 2002-07-01 | 16.9 | 96000 | 152889.01 |
| 97 | 2002-08-01 | 17.25 | 97000 | 157055.35 |
| 98 | 2002-09-02 | 17.5 | 98000 | 160331.52 |
| 99 | 2002-10-08 | 14.64 | 99000 | 135128.77 |
| 100 | 2002-11-01 | 13.75 | 100000 | 127913.97 |
| 101 | 2002-12-02 | 11.77 | 101000 | 110494.36 |
| 102 | 2003-01-02 | 11.42 | 102000 | 108208.63 |
| 103 | 2003-02-10 | 12.84 | 103000 | 122663.65 |
| 104 | 2003-03-03 | 13.58 | 104000 | 130733.05 |
| 105 | 2003-04-01 | 12.91 | 105000 | 125283.03 |
| 106 | 2003-05-12 | 14.24 | 106000 | 139189.81 |
| 107 | 2003-06-02 | 15.2 | 107000 | 149573.39 |
| 108 | 2003-07-01 | 13.47 | 108000 | 133549.58 |
| 109 | 2003-08-01 | 12.57 | 109000 | 125626.44 |
| 110 | 2003-09-01 | 12.31 | 110000 | 124027.96 |
| 111 | 2003-10-08 | 12.15 | 111000 | 123415.90 |
| 112 | 2003-11-03 | 9.83 | 112000 | 100850.07 |
| 113 | 2003-12-01 | 10.95 | 113000 | 113340.61 |
| 114 | 2004-01-02 | 10.99 | 114000 | 114754.64 |
| 115 | 2004-02-02 | 11.66 | 115000 | 122750.61 |
| 116 | 2004-03-01 | 13.11 | 116000 | 139015.47 |
| 117 | 2004-04-01 | 13.51 | 117000 | 144256.98 |
| 118 | 2004-05-10 | 9.81 | 118000 | 105749.15 |
| 119 | 2004-06-01 | 9.94 | 119000 | 108150.51 |
| 120 | 2004-07-01 | 9.17 | 120000 | 100772.66 |
| 121 | 2004-08-02 | 9.77 | 121000 | 108366.29 |
| 122 | 2004-09-01 | 9.9 | 122000 | 110808.21 |
| 123 | 2004-10-08 | 10.46 | 123000 | 118076.15 |
| 124 | 2004-11-01 | 8.05 | 124000 | 91871.23 |
| 125 | 2004-12-01 | 8.39 | 125000 | 96751.50 |
| 126 | 2005-01-04 | 7.94 | 126000 | 92562.21 |
| 127 | 2005-02-01 | 6.99 | 127000 | 82487.39 |
| 128 | 2005-03-01 | 7.88 | 128000 | 93990.07 |
| 129 | 2005-04-01 | 7.61 | 129000 | 91769.60 |
| 130 | 2005-05-09 | 6.29 | 130000 | 76851.61 |
| 131 | 2005-06-01 | 6.52 | 131000 | 80661.77 |
| 132 | 2005-07-01 | 7.78 | 132000 | 97249.78 |
| 133 | 2005-08-01 | 7.18 | 133000 | 90749.80 |
| 134 | 2005-09-01 | 14.27 | 134000 | 181362.06 |
| 135 | 2005-10-10 | 10.61 | 135000 | 135845.93 |
| 136 | 2005-11-01 | 9.32 | 136000 | 120329.32 |
| 137 | 2005-12-01 | 9.5 | 137000 | 123653.28 |
| 138 | 2006-01-04 | 10.08 | 138000 | 132202.63 |
| 139 | 2006-02-06 | 9.75 | 139000 | 128874.57 |
| 140 | 2006-03-01 | 12.17 | 140000 | 161861.90 |
| 141 | 2006-04-06 | 13.29 | 141000 | 177757.99 |
| 142 | 2006-06-15 | 13.82 | 142000 | 185846.90 |
| 143 | 2006-07-03 | 15.12 | 143000 | 204328.88 |
| 144 | 2006-08-01 | 16.2 | 144000 | 219923.81 |
| 145 | 2006-09-01 | 17.01 | 145000 | 231920.00 |
| 146 | 2006-10-09 | 21.35 | 146000 | 292093.00 |
| 147 | 2006-11-01 | 18.85 | 147000 | 258890.07 |
| 148 | 2006-12-01 | 22.53 | 148000 | 310432.01 |
| 149 | 2007-01-04 | 28.78 | 149000 | 397548.30 |
| 150 | 2007-02-01 | 32.74 | 150000 | 453249.17 |
| 151 | 2007-03-01 | 40.41 | 151000 | 560431.86 |
| 152 | 2007-04-02 | 52.85 | 152000 | 733957.78 |
| 153 | 2007-05-10 | 132.93 | 153000 | 1847073.93 |
| 154 | 2007-06-01 | 134.42 | 154000 | 1868777.61 |
| 155 | 2007-07-02 | 159.66 | 155000 | 2220677.38 |
| 156 | 2007-08-01 | 164.43 | 156000 | 2288022.31 |
| 157 | 2007-09-27 | 174.72 | 157000 | 2432206.34 |
| 158 | 2007-10-08 | 179.29 | 158000 | 2496823.46 |
| 159 | 2007-11-01 | 141.92 | 159000 | 1977402.39 |
| 160 | 2007-12-03 | 124.22 | 160000 | 1731784.42 |
| 161 | 2008-01-02 | 165.61 | 161000 | 2309813.54 |
| 162 | 2008-02-01 | 135.31 | 162000 | 1888210.13 |
| 163 | 2008-03-03 | 143.76 | 163000 | 2007127.33 |
| 164 | 2008-04-01 | 93.78 | 164000 | 1310323.88 |
| 165 | 2008-05-05 | 120.12 | 165000 | 1679354.71 |
| 166 | 2008-06-02 | 113.79 | 166000 | 1591857.24 |
| 167 | 2008-07-01 | 62.92 | 167000 | 881214.94 |
| 168 | 2008-08-01 | 85.2 | 168000 | 1194253.54 |
| 169 | 2008-09-01 | 53.39 | 169000 | 749370.85 |
| 170 | 2008-10-06 | 51.22 | 170000 | 719913.19 |
| 171 | 2008-11-03 | 38.01 | 171000 | 535242.49 |
| 172 | 2008-12-01 | 57.26 | 172000 | 807313.73 |
| 173 | 2009-01-05 | 54.62 | 173000 | 771092.14 |
| 174 | 2009-02-02 | 62.64 | 174000 | 885313.65 |
| 175 | 2009-03-02 | 64.15 | 175000 | 907655.02 |
| 176 | 2009-04-01 | 75.76 | 176000 | 1072924.31 |
| 177 | 2009-05-04 | 73.12 | 177000 | 1036536.24 |
| 178 | 2009-06-01 | 77.74 | 178000 | 1103028.55 |
| 179 | 2009-07-01 | 81.33 | 179000 | 1154965.93 |
| 180 | 2009-08-03 | 105.02 | 180000 | 1492387.22 |
| 181 | 2009-09-01 | 87.27 | 181000 | 1241150.76 |
| 182 | 2009-10-09 | 90.48 | 182000 | 1287803.26 |
| 183 | 2009-11-02 | 93.41 | 183000 | 1330506.00 |
| 184 | 2009-12-01 | 103.32 | 184000 | 1472661.27 |
| 185 | 2010-01-04 | 101.71 | 185000 | 1450713.30 |
| 186 | 2010-02-01 | 95.01 | 186000 | 1356149.65 |
| 187 | 2010-03-02 | 103.6 | 187000 | 1479761.22 |
| 188 | 2010-04-01 | 108.89 | 188000 | 1556320.45 |
| 189 | 2010-05-04 | 93.78 | 189000 | 1341359.37 |
| 190 | 2010-06-01 | 81.52 | 190000 | 1167001.45 |
| 191 | 2010-07-01 | 69.72 | 191000 | 999078.28 |
| 192 | 2010-08-02 | 77.83 | 192000 | 1116293.49 |
| 193 | 2010-09-01 | 78.87 | 193000 | 1132209.92 |
| 194 | 2010-10-08 | 77.46 | 194000 | 1112968.81 |
| 195 | 2010-11-01 | 83.03 | 195000 | 1194000.26 |
| 196 | 2010-12-01 | 78.4 | 196000 | 1128419.25 |
| 197 | 2011-01-04 | 81.33 | 197000 | 1171591.04 |
| 198 | 2011-02-01 | 74.63 | 198000 | 1076074.88 |
| 199 | 2011-03-01 | 78.68 | 199000 | 1135471.01 |
| 200 | 2011-04-01 | 80.01 | 200000 | 1155664.91 |
| 201 | 2011-05-03 | 85.76 | 201000 | 1239717.95 |
| 202 | 2011-06-01 | 93.31 | 202000 | 1349858.23 |
| 203 | 2011-07-01 | 87.46 | 203000 | 1266229.88 |
| 204 | 2011-08-01 | 93.12 | 204000 | 1349174.33 |
| 205 | 2011-09-01 | 79.34 | 205000 | 1150522.03 |
| 206 | 2011-10-10 | 67.83 | 206000 | 984613.68 |
| 207 | 2011-11-01 | 69.15 | 207000 | 1004774.67 |
| 208 | 2011-12-01 | 70.57 | 208000 | 1026407.79 |
| 209 | 2012-01-04 | 57.64 | 209000 | 839346.96 |
| 210 | 2012-02-01 | 59.62 | 210000 | 869179.49 |
| 211 | 2012-03-01 | 62.73 | 211000 | 915519.11 |
| 212 | 2012-04-05 | 61.51 | 212000 | 898713.70 |
| 213 | 2012-05-02 | 66.41 | 213000 | 971306.89 |
| 214 | 2012-06-01 | 65.28 | 214000 | 955779.61 |
| 215 | 2012-07-02 | 59.15 | 215000 | 867028.86 |
| 216 | 2012-08-01 | 57.45 | 216000 | 843110.02 |
| 217 | 2012-09-03 | 60.09 | 217000 | 882853.46 |
| 218 | 2012-10-08 | 60.56 | 218000 | 890758.79 |
| 219 | 2012-11-01 | 60.85 | 219000 | 896024.31 |
| 220 | 2012-12-03 | 50.37 | 220000 | 742704.92 |
| 221 | 2013-01-04 | 56.6 | 221000 | 835566.18 |
| 222 | 2013-02-01 | 69.43 | 222000 | 1025971.02 |
| 223 | 2013-03-01 | 67.08 | 223000 | 992244.94 |
| 224 | 2013-04-01 | 106.05 | 224000 | 1569687.78 |
| 225 | 2013-05-02 | 91.24 | 225000 | 1351479.14 |
| 226 | 2013-06-03 | 105.96 | 226000 | 1570516.98 |
| 227 | 2013-07-01 | 85.1 | 227000 | 1262334.42 |
| 228 | 2013-08-01 | 85.86 | 228000 | 1274607.91 |
| 229 | 2013-09-02 | 92.27 | 229000 | 1370765.57 |
| 230 | 2013-10-08 | 108.32 | 230000 | 1610204.80 |
| 231 | 2013-11-01 | 99.07 | 231000 | 1473701.16 |
| 232 | 2013-12-02 | 105.3 | 232000 | 1567374.60 |
| 233 | 2014-01-02 | 98.31 | 233000 | 1464329.51 |
| 234 | 2014-02-07 | 82.65 | 234000 | 1232073.48 |
| 235 | 2014-03-03 | 95.96 | 235000 | 1431487.25 |
| 236 | 2014-04-01 | 83.03 | 236000 | 1239603.44 |
| 237 | 2014-07-15 | 84.82 | 237000 | 1267327.40 |
| 238 | 2014-08-01 | 86.99 | 238000 | 1300750.18 |
| 239 | 2014-09-01 | 87.93 | 239000 | 1315805.88 |
| 240 | 2014-10-08 | 97.47 | 240000 | 1459564.76 |
| 241 | 2014-11-03 | 94.35 | 241000 | 1413844.31 |
| 242 | 2014-12-01 | 107 | 242000 | 1604405.84 |
| 243 | 2015-01-05 | 139.56 | 243000 | 2093625.04 |
| 244 | 2015-02-02 | 136.63 | 244000 | 2050670.32 |
| 245 | 2015-03-02 | 137.86 | 245000 | 2070131.30 |
| 246 | 2015-04-01 | 169.29 | 246000 | 2543090.01 |
| 247 | 2015-05-04 | 206.66 | 247000 | 3105465.60 |
| 248 | 2015-06-01 | 225.63 | 248000 | 3391526.48 |
| 249 | 2015-07-01 | 146.26 | 249000 | 2199487.18 |
| 250 | 2015-08-03 | 139.18 | 250000 | 2094016.72 |
| 251 | 2015-09-01 | 105.2 | 251000 | 1583774.53 |
| 252 | 2015-10-08 | 112.57 | 252000 | 1695729.08 |
| 253 | 2016-01-14 | 122.85 | 253000 | 1851584.68 |
| 254 | 2016-02-01 | 104.45 | 254000 | 1575261.46 |
| 255 | 2016-03-01 | 112.47 | 255000 | 1697214.99 |
| 256 | 2016-04-01 | 127.76 | 256000 | 1928946.90 |
| 257 | 2016-05-03 | 125.78 | 257000 | 1900052.45 |
| 258 | 2016-06-01 | 117.85 | 258000 | 1781260.62 |
| 259 | 2016-07-01 | 115.11 | 259000 | 1740846.50 |
| 260 | 2016-08-01 | 113.42 | 260000 | 1716288.07 |
| 261 | 2016-09-01 | 120.87 | 261000 | 1830022.56 |
| 262 | 2016-10-10 | 117.66 | 262000 | 1782421.82 |
| 263 | 2016-11-01 | 120.4 | 263000 | 1824929.85 |
| 264 | 2016-12-01 | 125.02 | 264000 | 1895956.23 |
| 265 | 2017-01-03 | 117.19 | 265000 | 1778212.53 |
| 266 | 2017-02-03 | 106.53 | 266000 | 1617460.29 |
| 267 | 2017-03-01 | 110.3 | 267000 | 1675700.74 |
| 268 | 2017-04-05 | 107.38 | 268000 | 1632339.49 |
| 269 | 2017-05-02 | 99.26 | 269000 | 1509903.12 |
| 270 | 2017-06-01 | 86.52 | 270000 | 1317107.38 |
| 271 | 2017-07-03 | 89.54 | 271000 | 1364081.31 |
| 272 | 2017-08-01 | 94.45 | 272000 | 1439881.83 |
| 273 | 2017-09-01 | 98.79 | 273000 | 1507044.75 |
| 274 | 2017-10-09 | 93.41 | 274000 | 1425972.67 |
| 275 | 2017-11-01 | 88.12 | 275000 | 1346216.91 |
| 276 | 2017-12-01 | 81.42 | 276000 | 1244860.43 |
| 277 | 2018-01-02 | 86.71 | 277000 | 1326741.19 |
| 278 | 2018-02-01 | 76.23 | 278000 | 1167387.74 |
| 279 | 2018-03-01 | 70.57 | 279000 | 1081710.38 |
| 280 | 2018-04-02 | 72.55 | 280000 | 1113060.20 |
| 281 | 2018-05-02 | 65.38 | 281000 | 1004058.25 |
| 282 | 2018-06-01 | 60.28 | 282000 | 926736.18 |
| 283 | 2018-07-02 | 53.48 | 283000 | 823193.94 |
| 284 | 2018-08-01 | 52.54 | 284000 | 809724.94 |
| 285 | 2018-09-03 | 50.94 | 285000 | 786066.39 |
| 286 | 2018-10-08 | 51.03 | 286000 | 788455.20 |
| 287 | 2018-11-01 | 50.94 | 287000 | 788064.63 |
| 288 | 2018-12-03 | 60 | 288000 | 929226.89 |
| 289 | 2019-01-02 | 55.18 | 289000 | 855579.00 |
| 290 | 2019-02-01 | 52.73 | 290000 | 818591.16 |
| 291 | 2019-03-01 | 68.21 | 291000 | 1059905.81 |
| 292 | 2019-04-01 | 88.22 | 292000 | 1371838.45 |
| 293 | 2019-05-06 | 78.78 | 293000 | 1226044.58 |
| 294 | 2019-06-03 | 71.61 | 294000 | 1115458.65 |
| 295 | 2019-07-01 | 87.56 | 295000 | 1364909.50 |
| 296 | 2019-08-01 | 75.66 | 296000 | 1180409.01 |
| 297 | 2019-09-02 | 75.38 | 297000 | 1177040.59 |
| 298 | 2019-10-08 | 76.98 | 298000 | 1203024.21 |
| 299 | 2019-11-01 | 78.21 | 299000 | 1223246.34 |
| 300 | 2019-12-02 | 72.36 | 300000 | 1132749.20 |
| 301 | 2020-01-02 | 88.4 | 301000 | 1384845.07 |
| 302 | 2020-02-03 | 73.4 | 302000 | 1150860.05 |
| 303 | 2020-03-02 | 83.78 | 303000 | 1314611.10 |
| 304 | 2020-04-01 | 73.96 | 304000 | 1161523.24 |
| 305 | 2020-05-06 | 73.49 | 305000 | 1155142.01 |
| 306 | 2020-06-01 | 74.91 | 306000 | 1178462.08 |
| 307 | 2020-07-01 | 69.53 | 307000 | 1094825.50 |
| 308 | 2020-08-03 | 84.35 | 308000 | 1329182.52 |
| 309 | 2020-09-01 | 78.93 | 309000 | 1244774.47 |
| 310 | 2020-10-09 | 77.14 | 310000 | 1217545.07 |
| 311 | 2020-11-02 | 72.42 | 311000 | 1144046.59 |
| 312 | 2020-12-01 | 80.06 | 312000 | 1265738.61 |
| 313 | 2021-01-04 | 91.76 | 313000 | 1451714.15 |
| 314 | 2021-02-01 | 71.57 | 314000 | 1133292.74 |
| 315 | 2021-03-01 | 71.76 | 315000 | 1137301.34 |
| 316 | 2021-04-01 | 70.06 | 316000 | 1111358.58 |
| 317 | 2021-05-06 | 62.7 | 317000 | 995607.24 |
| 318 | 2021-06-01 | 75.53 | 318000 | 1200333.57 |
| 319 | 2021-07-01 | 67.51 | 319000 | 1073878.58 |
| 320 | 2021-08-02 | 67.04 | 320000 | 1067402.31 |
| 321 | 2021-09-01 | 72.7 | 321000 | 1158520.11 |
| 322 | 2021-10-08 | 72.51 | 322000 | 1156492.34 |
| 323 | 2021-11-01 | 66.94 | 323000 | 1068654.08 |
| 324 | 2021-12-01 | 67.51 | 324000 | 1078753.76 |
| 325 | 2022-01-04 | 71.85 | 325000 | 1149103.36 |
| 326 | 2022-02-07 | 67.13 | 326000 | 1074615.99 |
| 327 | 2022-03-01 | 67.51 | 327000 | 1081699.02 |
| 328 | 2022-04-01 | 66.38 | 328000 | 1064593.26 |
| 329 | 2022-05-05 | 54.3 | 329000 | 871855.89 |
| 330 | 2022-06-01 | 57.6 | 330000 | 925841.61 |
| 331 | 2022-07-01 | 60.05 | 331000 | 966222.02 |
| 332 | 2022-08-01 | 59.96 | 332000 | 965773.90 |
| 333 | 2022-09-01 | 62.93 | 333000 | 1014611.60 |
| 334 | 2022-10-10 | 55.29 | 334000 | 892432.94 |
| 335 | 2022-11-01 | 58.97 | 335000 | 952831.63 |
| 336 | 2022-12-01 | 61.61 | 336000 | 996488.50 |
| 337 | 2023-01-03 | 58.4 | 337000 | 945569.52 |
| 338 | 2023-02-01 | 62.84 | 338000 | 1018458.71 |
| 339 | 2023-03-01 | 64.82 | 339000 | 1051548.91 |
| 340 | 2023-04-03 | 62.37 | 340000 | 1012803.54 |
| 341 | 2023-05-04 | 63.78 | 341000 | 1036700.01 |
| 342 | 2023-06-01 | 64.91 | 342000 | 1056067.39 |
| 343 | 2023-07-03 | 62.46 | 343000 | 1017206.58 |
| 344 | 2023-08-01 | 72.28 | 344000 | 1178132.43 |
| 345 | 2023-09-01 | 67.56 | 345000 | 1102198.49 |
| 346 | 2023-10-09 | 65.39 | 346000 | 1067796.32 |
| 347 | 2023-11-01 | 69.26 | 347000 | 1131992.09 |
| 348 | 2023-12-01 | 68.12 | 348000 | 1114359.82 |
| 349 | 2024-01-02 | 67.37 | 349000 | 1103090.74 |
| 350 | 2024-02-01 | 71.14 | 350000 | 1165819.29 |
| 351 | 2024-03-01 | 68.12 | 351000 | 1117328.50 |
| 352 | 2024-04-01 | 63.97 | 352000 | 1050258.73 |
| 353 | 2024-05-06 | 63.69 | 353000 | 1046661.69 |
| 354 | 2024-06-03 | 60.67 | 354000 | 998031.95 |
| 355 | 2024-07-01 | 58.87 | 355000 | 969421.64 |
| 356 | 2024-08-01 | 62.93 | 356000 | 1037278.30 |
| 357 | 2024-09-02 | 57.55 | 357000 | 949599.50 |
| 358 | 2024-10-08 | 80.86 | 358000 | 1335224.42 |
| 359 | 2024-11-01 | 83.22 | 359000 | 1375194.61 |
| 360 | 2024-12-02 | 79.92 | 360000 | 1321662.74 |
| 361 | 2025-01-02 | 77.94 | 361000 | 1289918.84 |
| 362 | 2025-02-05 | 73.88 | 362000 | 1223725.23 |
| 363 | 2025-03-03 | 72.28 | 363000 | 1198223.33 |
| 364 | 2025-04-01 | 72.28 | 364000 | 1199223.33 |
| 365 | 2025-05-06 | 68.31 | 365000 | 1134355.64 |
| 366 | 2025-06-03 | 67.84 | 366000 | 1127550.82 |
| 367 | 2025-07-01 | 69.54 | 367000 | 1156806.07 |
| 368 | 2025-08-01 | 76.71 | 368000 | 1277079.86 |
| 369 | 2025-09-01 | 87 | 369000 | 1449389.36 |
| 370 | 2025-10-09 | 83.98 | 370000 | 1400077.23 |
| 371 | 2025-11-03 | 84.36 | 371000 | 1407412.42 |