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 | 1995-01-24 | 10.79 | 1000 | 1000.00 |
| 2 | 1995-02-06 | 9.4 | 2000 | 1871.18 |
| 3 | 1995-03-01 | 10.7 | 3000 | 3129.96 |
| 4 | 1995-04-03 | 13.65 | 4000 | 4992.89 |
| 5 | 1995-05-02 | 12.85 | 5000 | 5700.27 |
| 6 | 1995-06-01 | 25.6 | 6000 | 12356.17 |
| 7 | 1995-07-03 | 20 | 7000 | 10653.26 |
| 8 | 1995-08-01 | 21.34 | 8000 | 12367.03 |
| 9 | 1995-09-01 | 19.09 | 9000 | 12063.10 |
| 10 | 1995-10-04 | 16.4 | 10000 | 11363.27 |
| 11 | 1995-11-01 | 16.69 | 11000 | 12564.21 |
| 12 | 1995-12-01 | 14.27 | 12000 | 11742.43 |
| 13 | 1996-01-02 | 11.7 | 13000 | 10627.64 |
| 14 | 1996-02-01 | 10.88 | 14000 | 10882.80 |
| 15 | 1996-03-04 | 13.47 | 15000 | 14473.47 |
| 16 | 1996-04-01 | 13.12 | 16000 | 15097.39 |
| 17 | 1996-05-02 | 18.4 | 17000 | 22173.17 |
| 18 | 1996-06-03 | 20.46 | 18000 | 25655.60 |
| 19 | 1996-07-01 | 19.68 | 19000 | 25677.53 |
| 20 | 1996-08-01 | 22.46 | 20000 | 30304.74 |
| 21 | 1996-09-02 | 18.53 | 21000 | 26002.09 |
| 22 | 1996-10-03 | 18.05 | 22000 | 26328.53 |
| 23 | 1996-11-01 | 19.42 | 23000 | 29326.87 |
| 24 | 1996-12-02 | 23.76 | 24000 | 36880.87 |
| 25 | 1997-01-02 | 17.76 | 25000 | 28567.52 |
| 26 | 1997-02-17 | 18.7 | 26000 | 31079.54 |
| 27 | 1997-03-03 | 20.16 | 27000 | 34506.07 |
| 28 | 1997-04-01 | 26.52 | 28000 | 46391.92 |
| 29 | 1997-05-05 | 36.1 | 29000 | 64150.38 |
| 30 | 1997-06-02 | 30.01 | 30000 | 54328.34 |
| 31 | 1997-07-02 | 25.86 | 31000 | 47815.42 |
| 32 | 1997-08-01 | 25.05 | 32000 | 47317.72 |
| 33 | 1997-09-01 | 26.64 | 33000 | 51321.12 |
| 34 | 1997-10-06 | 22.83 | 34000 | 44981.28 |
| 35 | 1997-11-03 | 24.46 | 35000 | 49192.82 |
| 36 | 1997-12-01 | 22.24 | 36000 | 45728.06 |
| 37 | 1998-01-05 | 25.39 | 37000 | 53204.83 |
| 38 | 1998-02-09 | 27.26 | 38000 | 58123.42 |
| 39 | 1998-03-02 | 25.3 | 39000 | 54944.33 |
| 40 | 1998-04-01 | 26.92 | 40000 | 59462.51 |
| 41 | 1998-05-04 | 30.17 | 41000 | 67641.30 |
| 42 | 1998-06-01 | 29.17 | 42000 | 66399.30 |
| 43 | 1998-07-01 | 25.24 | 43000 | 58453.49 |
| 44 | 1998-08-03 | 26.3 | 44000 | 61908.35 |
| 45 | 1998-09-01 | 22.21 | 45000 | 53280.78 |
| 46 | 1998-10-05 | 22.71 | 46000 | 55480.25 |
| 47 | 1998-11-02 | 21.87 | 47000 | 54428.14 |
| 48 | 1998-12-01 | 21.99 | 48000 | 55726.79 |
| 49 | 1999-01-04 | 19.22 | 49000 | 49707.09 |
| 50 | 1999-02-01 | 20.95 | 50000 | 55181.25 |
| 51 | 1999-03-01 | 20.15 | 51000 | 54074.09 |
| 52 | 1999-04-01 | 20.34 | 52000 | 55583.97 |
| 53 | 1999-05-04 | 22.6 | 53000 | 62759.96 |
| 54 | 1999-06-01 | 23.87 | 54000 | 67286.74 |
| 55 | 1999-07-01 | 34.02 | 55000 | 96898.40 |
| 56 | 1999-08-02 | 31.33 | 56000 | 90236.53 |
| 57 | 1999-09-01 | 33.58 | 57000 | 97716.98 |
| 58 | 1999-10-08 | 34.07 | 58000 | 100142.86 |
| 59 | 1999-11-01 | 32.65 | 59000 | 96969.02 |
| 60 | 1999-12-01 | 30.95 | 60000 | 92920.10 |
| 61 | 2000-01-04 | 30.51 | 61000 | 92599.10 |
| 62 | 2000-02-14 | 36.38 | 62000 | 111414.79 |
| 63 | 2000-03-01 | 34.79 | 63000 | 107545.37 |
| 64 | 2000-04-03 | 36.54 | 64000 | 113955.10 |
| 65 | 2000-05-08 | 38.41 | 65000 | 120786.95 |
| 66 | 2000-06-01 | 43.4 | 66000 | 137478.88 |
| 67 | 2000-07-03 | 44.05 | 67000 | 140537.89 |
| 68 | 2000-08-01 | 45.04 | 68000 | 144696.41 |
| 69 | 2000-09-01 | 42.85 | 69000 | 138660.77 |
| 70 | 2000-10-09 | 41.26 | 70000 | 134515.60 |
| 71 | 2000-11-01 | 42.9 | 71000 | 140862.32 |
| 72 | 2000-12-01 | 45.7 | 72000 | 151056.13 |
| 73 | 2001-01-03 | 48.99 | 73000 | 162930.85 |
| 74 | 2001-02-05 | 48.28 | 74000 | 161569.53 |
| 75 | 2001-03-01 | 48.39 | 75000 | 162937.65 |
| 76 | 2001-04-02 | 52.55 | 76000 | 177945.10 |
| 77 | 2001-05-08 | 49.04 | 77000 | 167059.52 |
| 78 | 2001-06-01 | 47.89 | 78000 | 164141.93 |
| 79 | 2001-07-02 | 49.37 | 79000 | 170214.60 |
| 80 | 2001-08-01 | 44.71 | 80000 | 155148.16 |
| 81 | 2001-09-03 | 38.08 | 81000 | 133141.40 |
| 82 | 2001-10-08 | 35.12 | 82000 | 123792.17 |
| 83 | 2001-11-01 | 35.61 | 83000 | 126519.34 |
| 84 | 2001-12-03 | 38.73 | 84000 | 138604.44 |
| 85 | 2002-01-04 | 33.64 | 85000 | 121388.67 |
| 86 | 2002-02-01 | 26.45 | 86000 | 96443.83 |
| 87 | 2002-03-01 | 27.77 | 87000 | 102256.91 |
| 88 | 2002-04-01 | 29.69 | 88000 | 110326.88 |
| 89 | 2002-05-08 | 32.76 | 89000 | 122734.88 |
| 90 | 2002-06-03 | 31.55 | 90000 | 119201.63 |
| 91 | 2002-07-01 | 36.43 | 91000 | 138639.16 |
| 92 | 2002-08-01 | 33.42 | 92000 | 128184.21 |
| 93 | 2002-09-02 | 33.09 | 93000 | 127918.48 |
| 94 | 2002-10-08 | 30.18 | 94000 | 117669.07 |
| 95 | 2002-11-01 | 28.76 | 95000 | 113132.62 |
| 96 | 2002-12-02 | 25.36 | 96000 | 100758.11 |
| 97 | 2003-01-02 | 23.55 | 97000 | 94566.78 |
| 98 | 2003-02-10 | 26.12 | 98000 | 105886.81 |
| 99 | 2003-03-03 | 26.78 | 99000 | 109562.35 |
| 100 | 2003-04-01 | 26.07 | 100000 | 107657.60 |
| 101 | 2003-05-12 | 24.48 | 101000 | 102091.60 |
| 102 | 2003-06-02 | 25.19 | 102000 | 106052.59 |
| 103 | 2003-07-01 | 22.5 | 103000 | 95727.41 |
| 104 | 2003-08-01 | 22.39 | 104000 | 96259.40 |
| 105 | 2003-09-01 | 22.29 | 105000 | 96829.48 |
| 106 | 2003-10-08 | 20.31 | 106000 | 89228.21 |
| 107 | 2003-11-03 | 18.01 | 107000 | 80123.59 |
| 108 | 2003-12-01 | 20.59 | 108000 | 92601.59 |
| 109 | 2004-01-02 | 17.9 | 109000 | 81503.57 |
| 110 | 2004-02-02 | 20.97 | 110000 | 96482.11 |
| 111 | 2004-03-01 | 23.88 | 111000 | 110870.91 |
| 112 | 2004-04-01 | 24.37 | 112000 | 114145.90 |
| 113 | 2004-05-10 | 21.79 | 113000 | 103061.51 |
| 114 | 2004-06-01 | 21.9 | 114000 | 104581.79 |
| 115 | 2004-07-01 | 18.45 | 115000 | 89106.57 |
| 116 | 2004-08-02 | 17.95 | 116000 | 87691.76 |
| 117 | 2004-09-01 | 17.68 | 117000 | 87372.72 |
| 118 | 2004-10-08 | 19.65 | 118000 | 98108.26 |
| 119 | 2004-11-01 | 17.95 | 119000 | 90620.52 |
| 120 | 2004-12-01 | 17.41 | 120000 | 88894.33 |
| 121 | 2005-01-04 | 15.05 | 121000 | 77844.32 |
| 122 | 2005-02-01 | 13.57 | 122000 | 71189.20 |
| 123 | 2005-03-01 | 15.98 | 123000 | 84832.23 |
| 124 | 2005-04-01 | 13.13 | 124000 | 70702.58 |
| 125 | 2005-05-09 | 10.22 | 125000 | 56032.78 |
| 126 | 2005-06-01 | 10.11 | 126000 | 56429.69 |
| 127 | 2005-07-01 | 9.67 | 127000 | 54973.79 |
| 128 | 2005-08-01 | 9.02 | 128000 | 52278.55 |
| 129 | 2005-09-01 | 11.87 | 129000 | 69796.72 |
| 130 | 2005-10-10 | 11.15 | 130000 | 66563.06 |
| 131 | 2005-11-01 | 9.67 | 131000 | 58727.78 |
| 132 | 2005-12-01 | 9.84 | 132000 | 60760.22 |
| 133 | 2006-01-04 | 9.95 | 133000 | 62439.45 |
| 134 | 2006-02-06 | 11.21 | 134000 | 71346.36 |
| 135 | 2006-03-01 | 11.43 | 135000 | 73746.55 |
| 136 | 2006-04-07 | 16.36 | 136000 | 106555.00 |
| 137 | 2006-05-17 | 29.13 | 137000 | 190727.82 |
| 138 | 2006-06-01 | 36.04 | 138000 | 236970.84 |
| 139 | 2006-07-03 | 33.5 | 139000 | 221269.79 |
| 140 | 2006-08-01 | 31.09 | 140000 | 206351.57 |
| 141 | 2006-09-01 | 31.2 | 141000 | 208081.67 |
| 142 | 2006-10-09 | 32.12 | 142000 | 215217.41 |
| 143 | 2006-11-01 | 32.01 | 143000 | 215480.36 |
| 144 | 2006-12-01 | 30.51 | 144000 | 206382.88 |
| 145 | 2007-01-04 | 29.7 | 145000 | 201903.69 |
| 146 | 2007-02-01 | 36.61 | 146000 | 249878.58 |
| 147 | 2007-03-01 | 46.86 | 147000 | 320839.13 |
| 148 | 2007-04-02 | 68.62 | 148000 | 470824.60 |
| 149 | 2007-05-08 | 106.62 | 149000 | 732555.22 |
| 150 | 2007-06-01 | 91.19 | 150000 | 627540.14 |
| 151 | 2007-07-02 | 68.05 | 151000 | 469298.13 |
| 152 | 2007-08-01 | 83.48 | 152000 | 576709.16 |
| 153 | 2007-09-03 | 99.02 | 153000 | 685064.94 |
| 154 | 2007-10-08 | 87.39 | 154000 | 605603.36 |
| 155 | 2007-11-01 | 70.58 | 155000 | 490111.86 |
| 156 | 2007-12-03 | 69.55 | 156000 | 483959.47 |
| 157 | 2008-01-02 | 80.37 | 157000 | 560249.79 |
| 158 | 2008-02-01 | 74.04 | 158000 | 517124.11 |
| 159 | 2008-03-03 | 92.34 | 159000 | 645938.41 |
| 160 | 2008-04-01 | 60.22 | 160000 | 422252.02 |
| 161 | 2008-05-05 | 70.81 | 161000 | 497507.23 |
| 162 | 2008-06-02 | 61.02 | 162000 | 429723.22 |
| 163 | 2008-07-01 | 41.56 | 163000 | 293679.40 |
| 164 | 2008-08-01 | 53.42 | 164000 | 378486.85 |
| 165 | 2008-09-01 | 41.22 | 165000 | 293048.45 |
| 166 | 2008-10-06 | 38.46 | 166000 | 274426.57 |
| 167 | 2008-11-03 | 26.36 | 167000 | 189088.52 |
| 168 | 2008-12-01 | 36.04 | 168000 | 259526.18 |
| 169 | 2009-01-05 | 33.27 | 169000 | 240579.25 |
| 170 | 2009-02-02 | 41.68 | 170000 | 302392.94 |
| 171 | 2009-03-02 | 72.88 | 171000 | 529752.34 |
| 172 | 2009-04-01 | 86.36 | 172000 | 628736.17 |
| 173 | 2009-05-04 | 139.21 | 173000 | 1014505.81 |
| 174 | 2009-06-01 | 134.14 | 174000 | 978557.71 |
| 175 | 2009-07-01 | 130 | 175000 | 949356.21 |
| 176 | 2009-08-03 | 124.01 | 176000 | 906612.80 |
| 177 | 2009-09-01 | 90.39 | 177000 | 661823.57 |
| 178 | 2009-10-09 | 98.68 | 178000 | 723521.85 |
| 179 | 2009-11-02 | 126.77 | 179000 | 930477.75 |
| 180 | 2009-12-01 | 127.35 | 180000 | 935734.89 |
| 181 | 2010-01-04 | 117.91 | 181000 | 867372.21 |
| 182 | 2010-02-01 | 113.53 | 182000 | 836151.96 |
| 183 | 2010-03-01 | 119.29 | 183000 | 879574.53 |
| 184 | 2010-04-01 | 122.4 | 184000 | 903505.85 |
| 185 | 2010-05-04 | 101.33 | 185000 | 748975.88 |
| 186 | 2010-06-01 | 97.41 | 186000 | 721001.39 |
| 187 | 2010-07-01 | 77.38 | 187000 | 573744.97 |
| 188 | 2010-08-02 | 98.1 | 188000 | 728376.34 |
| 189 | 2010-09-01 | 101.01 | 189000 | 750982.61 |
| 190 | 2010-10-08 | 103.8 | 190000 | 772725.52 |
| 191 | 2010-11-01 | 118.24 | 191000 | 881222.22 |
| 192 | 2010-12-01 | 98.61 | 192000 | 735923.23 |
| 193 | 2011-01-04 | 90.38 | 193000 | 675503.01 |
| 194 | 2011-02-01 | 85.18 | 194000 | 637638.04 |
| 195 | 2011-03-01 | 98.61 | 195000 | 739171.96 |
| 196 | 2011-04-01 | 102.28 | 196000 | 767681.96 |
| 197 | 2011-05-03 | 91.01 | 197000 | 684092.83 |
| 198 | 2011-06-01 | 86.45 | 198000 | 650816.78 |
| 199 | 2011-07-01 | 83.41 | 199000 | 628930.92 |
| 200 | 2011-08-01 | 80.37 | 200000 | 607008.60 |
| 201 | 2011-09-01 | 71.38 | 201000 | 540110.04 |
| 202 | 2011-10-10 | 64.16 | 202000 | 486478.57 |
| 203 | 2011-11-01 | 66.06 | 203000 | 501884.89 |
| 204 | 2011-12-01 | 62.51 | 204000 | 475914.08 |
| 205 | 2012-01-04 | 46.3 | 205000 | 353500.75 |
| 206 | 2012-02-01 | 49.08 | 206000 | 375726.07 |
| 207 | 2012-03-01 | 57.7 | 207000 | 442715.45 |
| 208 | 2012-04-05 | 55.42 | 208000 | 426221.66 |
| 209 | 2012-05-02 | 63.4 | 209000 | 488593.89 |
| 210 | 2012-06-01 | 60.86 | 210000 | 470019.31 |
| 211 | 2012-07-02 | 62.64 | 211000 | 484766.18 |
| 212 | 2012-08-01 | 57.95 | 212000 | 449470.63 |
| 213 | 2012-09-03 | 54.91 | 213000 | 426891.84 |
| 214 | 2012-10-08 | 49.46 | 214000 | 385521.41 |
| 215 | 2012-11-01 | 49.97 | 215000 | 390496.66 |
| 216 | 2012-12-03 | 45.79 | 216000 | 358831.54 |
| 217 | 2013-01-04 | 53.26 | 217000 | 418369.90 |
| 218 | 2013-02-01 | 64.66 | 218000 | 508919.60 |
| 219 | 2013-03-01 | 75.81 | 219000 | 597677.92 |
| 220 | 2013-04-01 | 76.82 | 220000 | 606640.66 |
| 221 | 2013-05-02 | 72.9 | 221000 | 576684.77 |
| 222 | 2013-06-03 | 94.43 | 222000 | 748000.58 |
| 223 | 2013-07-01 | 88.6 | 223000 | 702819.88 |
| 224 | 2013-08-01 | 96.71 | 224000 | 768152.50 |
| 225 | 2013-09-02 | 105.7 | 225000 | 840558.67 |
| 226 | 2013-10-08 | 125.97 | 226000 | 1002751.90 |
| 227 | 2013-11-01 | 130.4 | 227000 | 1039015.77 |
| 228 | 2013-12-02 | 137.49 | 228000 | 1096508.27 |
| 229 | 2014-01-02 | 136.48 | 229000 | 1089453.34 |
| 230 | 2014-02-07 | 148.51 | 230000 | 1186482.96 |
| 231 | 2014-03-03 | 126.73 | 231000 | 1013477.18 |
| 232 | 2014-04-01 | 117.35 | 232000 | 939464.03 |
| 233 | 2014-05-05 | 134.2 | 233000 | 1075359.38 |
| 234 | 2014-06-03 | 131.79 | 234000 | 1057047.79 |
| 235 | 2014-07-01 | 131.05 | 235000 | 1052112.47 |
| 236 | 2014-08-01 | 127.75 | 236000 | 1026618.99 |
| 237 | 2014-09-01 | 137.76 | 237000 | 1108060.91 |
| 238 | 2014-10-08 | 139.66 | 238000 | 1124343.40 |
| 239 | 2014-11-03 | 127.5 | 239000 | 1027448.40 |
| 240 | 2014-12-01 | 133.58 | 240000 | 1077443.59 |
| 241 | 2015-01-05 | 134.34 | 241000 | 1084573.67 |
| 242 | 2015-02-02 | 156.13 | 242000 | 1261491.94 |
| 243 | 2015-03-02 | 167.02 | 243000 | 1350480.46 |
| 244 | 2015-04-01 | 188.8 | 244000 | 1527587.90 |
| 245 | 2015-09-08 | 245.68 | 245000 | 1988806.12 |
| 246 | 2015-10-08 | 188.55 | 246000 | 1527332.60 |
| 247 | 2015-11-02 | 170.95 | 247000 | 1385765.36 |
| 248 | 2015-12-01 | 206.92 | 248000 | 1678347.58 |
| 249 | 2016-01-04 | 177.66 | 249000 | 1442016.97 |
| 250 | 2016-02-01 | 134.21 | 250000 | 1090345.36 |
| 251 | 2016-03-01 | 143.46 | 251000 | 1166493.97 |
| 252 | 2016-04-01 | 160.56 | 252000 | 1306536.54 |
| 253 | 2016-05-03 | 163.6 | 253000 | 1332274.15 |
| 254 | 2016-06-01 | 152.2 | 254000 | 1240438.42 |
| 255 | 2016-07-01 | 155.37 | 255000 | 1267274.10 |
| 256 | 2016-08-01 | 163.22 | 256000 | 1332302.55 |
| 257 | 2016-09-01 | 186.9 | 257000 | 1526593.36 |
| 258 | 2016-10-10 | 192.1 | 258000 | 1570066.79 |
| 259 | 2016-11-01 | 215.02 | 259000 | 1758395.95 |
| 260 | 2016-12-01 | 219.46 | 260000 | 1795705.49 |
| 261 | 2017-01-03 | 180.19 | 261000 | 1475383.36 |
| 262 | 2017-02-03 | 187.54 | 262000 | 1536564.66 |
| 263 | 2017-03-01 | 193.74 | 263000 | 1588362.89 |
| 264 | 2017-04-05 | 207.04 | 264000 | 1698401.95 |
| 265 | 2017-05-02 | 225.28 | 265000 | 1849029.32 |
| 266 | 2017-06-01 | 203.75 | 266000 | 1673317.67 |
| 267 | 2017-07-03 | 230.73 | 267000 | 1895893.67 |
| 268 | 2017-08-01 | 243.65 | 268000 | 2003056.49 |
| 269 | 2017-09-01 | 277.59 | 269000 | 2283078.60 |
| 270 | 2017-10-09 | 303.43 | 270000 | 2496603.37 |
| 271 | 2017-11-01 | 309.26 | 271000 | 2545572.25 |
| 272 | 2017-12-01 | 283.67 | 272000 | 2335936.56 |
| 273 | 2018-01-02 | 317.37 | 273000 | 2614445.85 |
| 274 | 2018-02-01 | 333.83 | 274000 | 2751040.83 |
| 275 | 2018-03-01 | 343.46 | 275000 | 2831400.16 |
| 276 | 2018-04-02 | 312.17 | 276000 | 2574453.06 |
| 277 | 2018-05-02 | 296.34 | 277000 | 2444903.70 |
| 278 | 2018-06-01 | 351.31 | 278000 | 2899424.51 |
| 279 | 2018-07-02 | 351.69 | 279000 | 2903560.72 |
| 280 | 2018-08-01 | 359.29 | 280000 | 2967306.49 |
| 281 | 2018-09-03 | 369.3 | 281000 | 3050977.14 |
| 282 | 2018-10-08 | 391.97 | 282000 | 3239265.67 |
| 283 | 2018-11-01 | 327.75 | 283000 | 2709547.40 |
| 284 | 2018-12-03 | 380.57 | 284000 | 3147216.48 |
| 285 | 2019-01-02 | 371.32 | 285000 | 3071721.35 |
| 286 | 2019-02-01 | 401.6 | 286000 | 3323210.75 |
| 287 | 2019-03-01 | 430.98 | 287000 | 3567328.11 |
| 288 | 2019-04-01 | 468.85 | 288000 | 3881787.47 |
| 289 | 2019-05-06 | 441.5 | 289000 | 3656346.42 |
| 290 | 2019-06-03 | 495.33 | 290000 | 4103147.38 |
| 291 | 2019-07-01 | 567.65 | 291000 | 4703221.98 |
| 292 | 2019-08-01 | 502.42 | 292000 | 4163763.65 |
| 293 | 2019-09-02 | 541.05 | 293000 | 4484906.54 |
| 294 | 2019-10-08 | 559.16 | 294000 | 4636025.12 |
| 295 | 2019-11-01 | 570.56 | 295000 | 4731543.12 |
| 296 | 2019-12-02 | 567.02 | 296000 | 4703186.59 |
| 297 | 2020-01-02 | 501.15 | 297000 | 4157823.32 |
| 298 | 2020-02-03 | 475.95 | 298000 | 3949749.89 |
| 299 | 2020-03-02 | 533.33 | 299000 | 4426927.33 |
| 300 | 2020-04-01 | 596.28 | 300000 | 4950446.36 |
| 301 | 2020-05-06 | 615.4 | 301000 | 5110184.76 |
| 302 | 2020-06-01 | 703.81 | 302000 | 5845327.49 |
| 303 | 2020-07-01 | 765.24 | 303000 | 6356519.82 |
| 304 | 2020-08-03 | 873.29 | 304000 | 7255044.74 |
| 305 | 2020-09-01 | 1039.47 | 305000 | 8636620.88 |
| 306 | 2020-10-09 | 865.69 | 306000 | 7193738.92 |
| 307 | 2020-11-02 | 795.52 | 307000 | 6611637.97 |
| 308 | 2020-12-01 | 795.14 | 308000 | 6609479.76 |
| 309 | 2021-01-04 | 867.21 | 309000 | 7209550.62 |
| 310 | 2021-02-01 | 830.98 | 310000 | 6909352.51 |
| 311 | 2021-03-01 | 670.75 | 311000 | 5578087.53 |
| 312 | 2021-04-01 | 619.96 | 312000 | 5156708.00 |
| 313 | 2021-05-06 | 592.1 | 313000 | 4925973.88 |
| 314 | 2021-06-01 | 646.94 | 314000 | 5383215.07 |
| 315 | 2021-07-01 | 588.17 | 315000 | 4895187.42 |
| 316 | 2021-08-02 | 509.51 | 316000 | 4241520.50 |
| 317 | 2021-09-01 | 415.53 | 317000 | 3460164.71 |
| 318 | 2021-10-08 | 443.27 | 318000 | 3692158.79 |
| 319 | 2021-11-01 | 458.09 | 319000 | 3816600.02 |
| 320 | 2021-12-01 | 428.7 | 320000 | 3572735.75 |
| 321 | 2022-01-04 | 502.04 | 321000 | 4184942.74 |
| 322 | 2022-02-07 | 437.7 | 322000 | 3649612.54 |
| 323 | 2022-03-01 | 462.27 | 323000 | 3855481.12 |
| 324 | 2022-04-01 | 377.4 | 324000 | 3148637.91 |
| 325 | 2022-05-05 | 339.66 | 325000 | 2834774.12 |
| 326 | 2022-06-01 | 347.26 | 326000 | 2899203.09 |
| 327 | 2022-07-01 | 461.63 | 327000 | 3855054.95 |
| 328 | 2022-08-01 | 462.65 | 328000 | 3864572.93 |
| 329 | 2022-09-01 | 447.83 | 329000 | 3741779.63 |
| 330 | 2022-10-10 | 409.83 | 330000 | 3425276.05 |
| 331 | 2022-11-01 | 388.93 | 331000 | 3251598.09 |
| 332 | 2022-12-01 | 507.61 | 332000 | 4244806.61 |
| 333 | 2023-01-03 | 482.28 | 333000 | 4033988.58 |
| 334 | 2023-02-01 | 475.57 | 334000 | 3978863.38 |
| 335 | 2023-03-01 | 505.97 | 335000 | 4234205.42 |
| 336 | 2023-04-03 | 495.33 | 336000 | 4146164.68 |
| 337 | 2023-05-04 | 490.26 | 337000 | 4104726.19 |
| 338 | 2023-06-01 | 479.37 | 338000 | 4014549.13 |
| 339 | 2023-07-03 | 496.72 | 339000 | 4160849.06 |
| 340 | 2023-08-01 | 465.94 | 340000 | 3904015.80 |
| 341 | 2023-09-01 | 465.43 | 341000 | 3900742.62 |
| 342 | 2023-10-09 | 459.1 | 342000 | 3848691.24 |
| 343 | 2023-11-01 | 455.3 | 343000 | 3817835.38 |
| 344 | 2023-12-01 | 433.39 | 344000 | 3635113.06 |
| 345 | 2024-01-02 | 373.48 | 345000 | 3133610.41 |
| 346 | 2024-02-01 | 299.63 | 346000 | 2514986.52 |
| 347 | 2024-03-01 | 343.59 | 347000 | 2884970.96 |
| 348 | 2024-04-01 | 378.92 | 348000 | 3182621.11 |
| 349 | 2024-05-06 | 402.36 | 349000 | 3380498.13 |
| 350 | 2024-06-03 | 360.43 | 350000 | 3029215.88 |
| 351 | 2024-07-01 | 311.92 | 351000 | 2622516.01 |
| 352 | 2024-08-01 | 268.85 | 352000 | 2261398.27 |
| 353 | 2024-09-02 | 240.86 | 353000 | 2026963.88 |
| 354 | 2024-10-08 | 326.87 | 354000 | 2751783.37 |
| 355 | 2024-11-01 | 311.41 | 355000 | 2622632.02 |
| 356 | 2024-12-02 | 327.75 | 356000 | 2761244.20 |
| 357 | 2025-01-02 | 303.56 | 357000 | 2558447.10 |
| 358 | 2025-02-05 | 291.65 | 358000 | 2459067.92 |
| 359 | 2025-03-03 | 285.32 | 359000 | 2406696.07 |
| 360 | 2025-04-01 | 293.68 | 360000 | 2478213.31 |
| 361 | 2025-05-06 | 272.4 | 361000 | 2299642.42 |
| 362 | 2025-06-03 | 266.45 | 362000 | 2250411.61 |
| 363 | 2025-07-01 | 268.98 | 363000 | 2272779.75 |
| 364 | 2025-08-01 | 271.89 | 364000 | 2298368.16 |
| 365 | 2025-09-01 | 276.96 | 365000 | 2342226.40 |
| 366 | 2025-10-09 | 266.95 | 366000 | 2258572.71 |
| 367 | 2025-11-03 | 264.68 | 367000 | 2240367.01 |