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 | 1995-03-16 | 24.75 | 1000 | 1000.00 |
| 2 | 1995-04-03 | 27.5 | 2000 | 2111.11 |
| 3 | 1995-05-01 | 27.25 | 3000 | 3091.92 |
| 4 | 1995-06-01 | 32.688 | 4000 | 4708.94 |
| 5 | 1995-07-03 | 37 | 5000 | 6330.12 |
| 6 | 1995-08-01 | 52.688 | 6000 | 10014.09 |
| 7 | 1995-09-01 | 48.5 | 7000 | 10218.10 |
| 8 | 1995-10-02 | 39.75 | 8000 | 9374.63 |
| 9 | 1995-11-01 | 49.375 | 9000 | 12644.58 |
| 10 | 1995-12-01 | 42 | 10000 | 11755.90 |
| 11 | 1996-01-02 | 34.375 | 11000 | 10621.64 |
| 12 | 1996-02-01 | 46.25 | 12000 | 15290.94 |
| 13 | 1996-03-01 | 47.5 | 13000 | 16704.21 |
| 14 | 1996-04-01 | 40.875 | 14000 | 15374.41 |
| 15 | 1996-05-01 | 44.25 | 15000 | 17643.86 |
| 16 | 1996-06-03 | 47.75 | 16000 | 20039.42 |
| 17 | 1996-07-01 | 42.125 | 17000 | 18678.75 |
| 18 | 1996-08-01 | 38.875 | 18000 | 18237.66 |
| 19 | 1996-09-03 | 36.75 | 19000 | 18240.75 |
| 20 | 1996-10-01 | 37.25 | 20000 | 19488.92 |
| 21 | 1996-11-01 | 35.875 | 21000 | 19769.53 |
| 22 | 1996-12-02 | 43.875 | 22000 | 25178.07 |
| 23 | 1997-01-02 | 49.5 | 23000 | 29406.02 |
| 24 | 1997-02-03 | 74.75 | 24000 | 45406.07 |
| 25 | 1997-03-03 | 66.625 | 25000 | 41470.62 |
| 26 | 1997-04-01 | 73 | 26000 | 46438.73 |
| 27 | 1997-05-01 | 80.25 | 27000 | 52050.80 |
| 28 | 1997-06-02 | 102 | 28000 | 67158.03 |
| 29 | 1997-07-01 | 121 | 29000 | 80667.85 |
| 30 | 1997-08-01 | 167.5 | 30000 | 112668.31 |
| 31 | 1997-09-02 | 176 | 31000 | 119385.81 |
| 32 | 1997-10-01 | 194 | 32000 | 132595.72 |
| 33 | 1997-11-03 | 155.5 | 33000 | 107281.62 |
| 34 | 1997-12-01 | 132.25 | 34000 | 92241.12 |
| 35 | 1998-01-02 | 136 | 35000 | 95856.65 |
| 36 | 1998-02-02 | 149.75 | 36000 | 106548.04 |
| 37 | 1998-03-02 | 180.125 | 37000 | 129160.04 |
| 38 | 1998-04-01 | 186.375 | 38000 | 134641.65 |
| 39 | 1998-05-01 | 176 | 39000 | 128146.51 |
| 40 | 1998-06-01 | 147 | 40000 | 108031.46 |
| 41 | 1998-07-01 | 118 | 41000 | 87719.13 |
| 42 | 1998-08-03 | 110.5 | 42000 | 83143.76 |
| 43 | 1998-09-01 | 83.75 | 43000 | 64016.20 |
| 44 | 1998-10-01 | 58.5 | 44000 | 45715.79 |
| 45 | 1998-11-02 | 97.25 | 45000 | 76997.62 |
| 46 | 1998-12-01 | 113 | 46000 | 90467.67 |
| 47 | 1999-01-04 | 129.5 | 47000 | 104677.56 |
| 48 | 1999-02-01 | 184 | 48000 | 149731.05 |
| 49 | 1999-03-01 | 153.75 | 49000 | 126114.94 |
| 50 | 1999-04-01 | 184 | 50000 | 151927.79 |
| 51 | 1999-05-03 | 161.5 | 51000 | 134349.67 |
| 52 | 1999-06-01 | 177.25 | 52000 | 148451.88 |
| 53 | 1999-07-01 | 245.5 | 53000 | 206613.18 |
| 54 | 1999-08-02 | 240 | 54000 | 202984.37 |
| 55 | 1999-09-01 | 260 | 55000 | 220899.74 |
| 56 | 1999-10-01 | 268.75 | 56000 | 229333.86 |
| 57 | 1999-11-01 | 288 | 57000 | 246760.57 |
| 58 | 1999-12-01 | 387.251 | 58000 | 332799.57 |
| 59 | 2000-01-03 | 465.501 | 59000 | 401046.82 |
| 60 | 2000-02-01 | 512.501 | 60000 | 442539.11 |
| 61 | 2000-03-01 | 570.001 | 61000 | 493189.74 |
| 62 | 2000-04-03 | 400.001 | 62000 | 347098.32 |
| 63 | 2000-05-01 | 480.001 | 63000 | 417517.82 |
| 64 | 2000-06-01 | 478.501 | 64000 | 417213.08 |
| 65 | 2000-07-03 | 510.751 | 65000 | 446332.39 |
| 66 | 2000-08-01 | 459.563 | 66000 | 402600.49 |
| 67 | 2000-09-01 | 491.251 | 67000 | 431360.79 |
| 68 | 2000-10-02 | 358.5 | 68000 | 315793.95 |
| 69 | 2000-11-01 | 327.75 | 69000 | 289707.02 |
| 70 | 2000-12-01 | 252 | 70000 | 223749.56 |
| 71 | 2001-01-02 | 249 | 71000 | 222085.88 |
| 72 | 2001-02-01 | 336.75 | 72000 | 301351.08 |
| 73 | 2001-03-01 | 256.5 | 73000 | 230536.90 |
| 74 | 2001-04-02 | 240.75 | 74000 | 217381.13 |
| 75 | 2001-05-01 | 332.04 | 75000 | 300809.89 |
| 76 | 2001-06-01 | 284.4 | 76000 | 258650.68 |
| 77 | 2001-07-02 | 269.88 | 77000 | 246445.31 |
| 78 | 2001-08-01 | 257.16 | 78000 | 235829.83 |
| 79 | 2001-09-04 | 202.56 | 79000 | 186758.64 |
| 80 | 2001-10-01 | 131.04 | 80000 | 121817.79 |
| 81 | 2001-11-01 | 186.6 | 81000 | 174467.64 |
| 82 | 2001-12-03 | 204.6 | 82000 | 192297.32 |
| 83 | 2002-01-02 | 213.48 | 83000 | 201643.36 |
| 84 | 2002-02-01 | 228 | 84000 | 216358.28 |
| 85 | 2002-03-01 | 271.8 | 85000 | 258921.85 |
| 86 | 2002-04-01 | 308.64 | 86000 | 295016.33 |
| 87 | 2002-05-01 | 271.8 | 87000 | 260802.48 |
| 88 | 2002-06-03 | 214.8 | 88000 | 207108.81 |
| 89 | 2002-07-01 | 171.24 | 89000 | 166108.53 |
| 90 | 2002-08-01 | 132.6 | 90000 | 129626.44 |
| 91 | 2002-09-03 | 115.68 | 91000 | 114085.87 |
| 92 | 2002-10-01 | 78.84 | 92000 | 78753.54 |
| 93 | 2002-11-01 | 107.28 | 93000 | 108162.36 |
| 94 | 2002-12-02 | 140.64 | 94000 | 142796.73 |
| 95 | 2003-01-02 | 106.8 | 95000 | 109437.79 |
| 96 | 2003-02-03 | 94.68 | 96000 | 98018.45 |
| 97 | 2003-03-03 | 85.92 | 97000 | 89949.57 |
| 98 | 2003-04-01 | 80.4 | 98000 | 85170.68 |
| 99 | 2003-05-01 | 105.6 | 99000 | 112865.97 |
| 100 | 2003-06-02 | 122.28 | 100000 | 131693.67 |
| 101 | 2003-07-01 | 118.08 | 101000 | 128170.33 |
| 102 | 2003-08-01 | 161.64 | 102000 | 176452.68 |
| 103 | 2003-09-02 | 188.04 | 103000 | 206271.98 |
| 104 | 2003-10-01 | 162.24 | 104000 | 178970.46 |
| 105 | 2003-11-03 | 220.44 | 105000 | 244172.14 |
| 106 | 2003-12-01 | 228.6 | 106000 | 254210.63 |
| 107 | 2004-01-02 | 246.36 | 107000 | 274960.33 |
| 108 | 2004-02-02 | 230.64 | 108000 | 258415.37 |
| 109 | 2004-03-01 | 223.92 | 109000 | 251886.10 |
| 110 | 2004-04-01 | 224.4 | 110000 | 253426.05 |
| 111 | 2004-05-03 | 190.32 | 111000 | 215937.81 |
| 112 | 2004-06-01 | 207 | 112000 | 235863.00 |
| 113 | 2004-07-01 | 202.2 | 113000 | 231393.72 |
| 114 | 2004-08-02 | 169.8 | 114000 | 195315.79 |
| 115 | 2004-09-01 | 158.64 | 115000 | 183478.78 |
| 116 | 2004-10-01 | 160.2 | 116000 | 186283.04 |
| 117 | 2004-11-01 | 170.04 | 117000 | 198725.14 |
| 118 | 2004-12-01 | 189.12 | 118000 | 222023.87 |
| 119 | 2005-01-03 | 188.76 | 119000 | 222601.23 |
| 120 | 2005-02-01 | 197.52 | 120000 | 233931.74 |
| 121 | 2005-03-01 | 223.8 | 121000 | 266056.32 |
| 122 | 2005-04-01 | 196.56 | 122000 | 234673.06 |
| 123 | 2005-05-02 | 173.28 | 123000 | 207879.06 |
| 124 | 2005-06-01 | 195 | 124000 | 234935.92 |
| 125 | 2005-07-01 | 187.2 | 125000 | 226538.48 |
| 126 | 2005-08-01 | 211.44 | 126000 | 256872.31 |
| 127 | 2005-09-01 | 198.48 | 127000 | 242127.58 |
| 128 | 2005-10-03 | 198.96 | 128000 | 243713.14 |
| 129 | 2005-11-01 | 203.16 | 129000 | 249857.87 |
| 130 | 2005-12-01 | 239.64 | 130000 | 295723.07 |
| 131 | 2006-01-03 | 245.4 | 131000 | 303831.09 |
| 132 | 2006-02-01 | 273.96 | 132000 | 340191.38 |
| 133 | 2006-03-01 | 256.8 | 133000 | 319882.85 |
| 134 | 2006-04-03 | 243.12 | 134000 | 303842.37 |
| 135 | 2006-05-01 | 252.36 | 135000 | 316390.18 |
| 136 | 2006-06-01 | 249.96 | 136000 | 314381.23 |
| 137 | 2006-07-03 | 245.04 | 137000 | 309193.22 |
| 138 | 2006-08-01 | 234.12 | 138000 | 296414.29 |
| 139 | 2006-09-01 | 261.84 | 139000 | 332509.98 |
| 140 | 2006-10-02 | 276.72 | 140000 | 352406.06 |
| 141 | 2006-11-01 | 271.68 | 141000 | 346987.56 |
| 142 | 2006-12-01 | 297.36 | 142000 | 380785.86 |
| 143 | 2007-01-03 | 292.44 | 143000 | 375485.52 |
| 144 | 2007-02-01 | 304.2 | 144000 | 391585.07 |
| 145 | 2007-03-01 | 286.32 | 145000 | 369568.82 |
| 146 | 2007-04-02 | 298.44 | 146000 | 386212.77 |
| 147 | 2007-05-01 | 328.92 | 147000 | 426657.10 |
| 148 | 2007-06-01 | 315.12 | 148000 | 409756.49 |
| 149 | 2007-07-02 | 338.4 | 149000 | 441027.91 |
| 150 | 2007-08-01 | 356.64 | 150000 | 465799.63 |
| 151 | 2007-09-04 | 367.2 | 151000 | 480591.81 |
| 152 | 2007-10-01 | 364.632 | 152000 | 478230.81 |
| 153 | 2007-11-01 | 364.206 | 153000 | 478672.09 |
| 154 | 2007-12-03 | 361.432 | 154000 | 476026.25 |
| 155 | 2008-01-02 | 325.054 | 155000 | 429114.38 |
| 156 | 2008-02-01 | 298.171 | 156000 | 394625.26 |
| 157 | 2008-03-03 | 257.205 | 157000 | 341407.32 |
| 158 | 2008-04-01 | 276.941 | 158000 | 368604.37 |
| 159 | 2008-05-01 | 311.879 | 159000 | 416106.34 |
| 160 | 2008-06-02 | 314.226 | 160000 | 420237.68 |
| 161 | 2008-07-01 | 264.3 | 161000 | 354467.95 |
| 162 | 2008-08-01 | 242.857 | 162000 | 326709.51 |
| 163 | 2008-09-02 | 259.286 | 163000 | 349811.03 |
| 164 | 2008-10-01 | 193.784 | 164000 | 262440.19 |
| 165 | 2008-11-03 | 192.184 | 165000 | 261273.32 |
| 166 | 2008-12-01 | 150.045 | 166000 | 204985.53 |
| 167 | 2009-01-02 | 197.518 | 167000 | 270841.27 |
| 168 | 2009-02-02 | 181.409 | 168000 | 249752.23 |
| 169 | 2009-03-02 | 155.699 | 169000 | 215356.36 |
| 170 | 2009-04-01 | 195.384 | 170000 | 271246.99 |
| 171 | 2009-05-01 | 231.762 | 171000 | 322749.71 |
| 172 | 2009-06-01 | 238.803 | 172000 | 333554.95 |
| 173 | 2009-07-01 | 243.39 | 173000 | 340961.97 |
| 174 | 2009-08-03 | 287.343 | 174000 | 403535.17 |
| 175 | 2009-09-01 | 289.903 | 175000 | 408130.35 |
| 176 | 2009-10-01 | 307.825 | 176000 | 434361.25 |
| 177 | 2009-11-02 | 295.557 | 177000 | 418050.30 |
| 178 | 2009-12-01 | 346.763 | 178000 | 491478.57 |
| 179 | 2010-01-04 | 375.567 | 179000 | 533303.42 |
| 180 | 2010-02-01 | 346.763 | 180000 | 493401.88 |
| 181 | 2010-03-01 | 342.283 | 181000 | 488027.38 |
| 182 | 2010-04-01 | 388.699 | 182000 | 555207.35 |
| 183 | 2010-05-03 | 363.416 | 183000 | 520093.78 |
| 184 | 2010-06-01 | 308.156 | 184000 | 442009.80 |
| 185 | 2010-07-01 | 306.449 | 185000 | 440561.33 |
| 186 | 2010-08-02 | 360.642 | 186000 | 519471.00 |
| 187 | 2010-09-01 | 285.646 | 187000 | 412446.29 |
| 188 | 2010-10-01 | 327.572 | 188000 | 473983.54 |
| 189 | 2010-11-01 | 363.309 | 189000 | 526693.55 |
| 190 | 2010-12-01 | 375.791 | 190000 | 545788.86 |
| 191 | 2011-01-03 | 420.81 | 191000 | 612173.26 |
| 192 | 2011-02-01 | 477.244 | 192000 | 695270.61 |
| 193 | 2011-03-01 | 470.203 | 193000 | 686012.96 |
| 194 | 2011-04-01 | 480.977 | 194000 | 702731.92 |
| 195 | 2011-05-02 | 452.334 | 195000 | 661883.04 |
| 196 | 2011-06-01 | 422.25 | 196000 | 618862.27 |
| 197 | 2011-07-01 | 419.37 | 197000 | 615641.26 |
| 198 | 2011-08-01 | 389.713 | 198000 | 573104.35 |
| 199 | 2011-09-01 | 383.952 | 199000 | 565632.34 |
| 200 | 2011-10-03 | 372.004 | 200000 | 549030.72 |
| 201 | 2011-11-01 | 448.28 | 201000 | 662604.42 |
| 202 | 2011-12-01 | 434.198 | 202000 | 642789.76 |
| 203 | 2012-01-03 | 465.029 | 203000 | 689432.19 |
| 204 | 2012-02-01 | 485.085 | 204000 | 720166.36 |
| 205 | 2012-03-01 | 498.846 | 205000 | 741596.21 |
| 206 | 2012-04-02 | 556.027 | 206000 | 827602.83 |
| 207 | 2012-05-01 | 567.858 | 207000 | 846212.35 |
| 208 | 2012-06-01 | 488.381 | 208000 | 728777.07 |
| 209 | 2012-07-02 | 577.885 | 209000 | 863337.68 |
| 210 | 2012-08-01 | 624.185 | 210000 | 933508.08 |
| 211 | 2012-09-04 | 619.917 | 211000 | 928125.01 |
| 212 | 2012-10-01 | 590.687 | 212000 | 885362.55 |
| 213 | 2012-11-01 | 621.624 | 213000 | 932733.07 |
| 214 | 2012-12-03 | 534.602 | 214000 | 803158.48 |
| 215 | 2013-01-02 | 569.678 | 215000 | 856854.85 |
| 216 | 2013-02-01 | 663.568 | 216000 | 999075.16 |
| 217 | 2013-03-01 | 609.517 | 217000 | 918695.39 |
| 218 | 2013-04-01 | 572.142 | 218000 | 863361.87 |
| 219 | 2013-05-01 | 634.817 | 219000 | 958938.40 |
| 220 | 2013-06-03 | 697.904 | 220000 | 1055236.01 |
| 221 | 2013-07-01 | 670.796 | 221000 | 1015248.52 |
| 222 | 2013-08-01 | 775.858 | 222000 | 1175259.66 |
| 223 | 2013-09-03 | 752.858 | 223000 | 1141419.56 |
| 224 | 2013-10-01 | 855.702 | 224000 | 1298342.92 |
| 225 | 2013-11-01 | 787.851 | 225000 | 1196393.69 |
| 226 | 2013-12-02 | 796.805 | 226000 | 1210990.81 |
| 227 | 2014-01-02 | 785.469 | 227000 | 1194762.27 |
| 228 | 2014-02-03 | 721.397 | 228000 | 1098303.54 |
| 229 | 2014-03-03 | 733.226 | 229000 | 1117312.81 |
| 230 | 2014-04-01 | 795.408 | 230000 | 1213067.70 |
| 231 | 2014-05-01 | 701.962 | 231000 | 1071554.26 |
| 232 | 2014-06-02 | 739.255 | 232000 | 1129482.52 |
| 233 | 2014-07-01 | 811.377 | 233000 | 1240675.27 |
| 234 | 2014-08-01 | 791.909 | 234000 | 1211906.78 |
| 235 | 2014-09-02 | 857.46 | 235000 | 1313223.48 |
| 236 | 2014-10-01 | 829.284 | 236000 | 1271071.17 |
| 237 | 2014-11-03 | 851.463 | 237000 | 1306065.66 |
| 238 | 2014-12-01 | 899.435 | 238000 | 1380650.28 |
| 239 | 2015-01-02 | 915.946 | 239000 | 1406994.99 |
| 240 | 2015-02-02 | 880.213 | 240000 | 1353105.12 |
| 241 | 2015-03-02 | 936.728 | 241000 | 1440982.66 |
| 242 | 2015-04-01 | 857.952 | 242000 | 1320800.36 |
| 243 | 2015-05-01 | 930.157 | 243000 | 1432958.55 |
| 244 | 2015-06-01 | 956.935 | 244000 | 1475211.55 |
| 245 | 2015-07-01 | 907.814 | 245000 | 1400486.59 |
| 246 | 2015-08-03 | 846.124 | 246000 | 1306317.29 |
| 247 | 2015-09-01 | 772.359 | 247000 | 1193432.69 |
| 248 | 2015-10-01 | 746.155 | 248000 | 1153942.83 |
| 249 | 2015-11-02 | 813.02 | 249000 | 1258350.81 |
| 250 | 2015-12-01 | 805.873 | 250000 | 1248289.05 |
| 251 | 2016-01-04 | 757.08 | 251000 | 1173709.19 |
| 252 | 2016-02-01 | 797.659 | 252000 | 1237619.25 |
| 253 | 2016-03-01 | 810.391 | 253000 | 1258373.77 |
| 254 | 2016-04-01 | 866.085 | 254000 | 1345855.32 |
| 255 | 2016-05-02 | 840.538 | 255000 | 1307156.48 |
| 256 | 2016-06-01 | 868.606 | 256000 | 1351806.22 |
| 257 | 2016-07-01 | 856.942 | 257000 | 1334653.61 |
| 258 | 2016-08-01 | 949.518 | 258000 | 1479837.11 |
| 259 | 2016-09-01 | 931.364 | 259000 | 1452543.84 |
| 260 | 2016-10-03 | 943.193 | 260000 | 1471992.21 |
| 261 | 2016-11-01 | 901.792 | 261000 | 1408379.82 |
| 262 | 2016-12-01 | 869.756 | 262000 | 1359347.38 |
| 263 | 2017-01-03 | 955.679 | 263000 | 1494637.00 |
| 264 | 2017-02-01 | 1044.887 | 264000 | 1635154.12 |
| 265 | 2017-03-01 | 1062.63 | 265000 | 1663920.32 |
| 266 | 2017-04-03 | 1134.176 | 266000 | 1776950.70 |
| 267 | 2017-05-01 | 1150.219 | 267000 | 1803085.79 |
| 268 | 2017-06-01 | 1158.023 | 268000 | 1816319.36 |
| 269 | 2017-07-03 | 1124.015 | 269000 | 1763978.97 |
| 270 | 2017-08-01 | 1298.57 | 270000 | 2038917.80 |
| 271 | 2017-09-01 | 1350.814 | 271000 | 2121947.44 |
| 272 | 2017-10-02 | 1461.05 | 272000 | 2296113.39 |
| 273 | 2017-11-01 | 1548.944 | 273000 | 2435243.22 |
| 274 | 2017-12-01 | 1475.261 | 274000 | 2320399.12 |
| 275 | 2018-01-02 | 1518.797 | 275000 | 2389875.75 |
| 276 | 2018-02-01 | 1713.478 | 276000 | 2697212.54 |
| 277 | 2018-03-01 | 1635.441 | 277000 | 2575373.28 |
| 278 | 2018-04-02 | 1644.641 | 278000 | 2590860.77 |
| 279 | 2018-05-01 | 1642.12 | 279000 | 2587889.35 |
| 280 | 2018-06-01 | 1730.177 | 280000 | 2727662.26 |
| 281 | 2018-07-02 | 1673.416 | 281000 | 2639177.29 |
| 282 | 2018-08-01 | 1826.696 | 282000 | 2881918.19 |
| 283 | 2018-09-04 | 1708.163 | 283000 | 2695912.57 |
| 284 | 2018-10-01 | 1630.948 | 284000 | 2575047.80 |
| 285 | 2018-11-01 | 1512.99 | 285000 | 2389807.97 |
| 286 | 2018-12-03 | 1528.926 | 286000 | 2415979.30 |
| 287 | 2019-01-02 | 1353.467 | 287000 | 2139722.38 |
| 288 | 2019-02-01 | 1535.086 | 288000 | 2427847.40 |
| 289 | 2019-03-01 | 1590.123 | 289000 | 2515892.32 |
| 290 | 2019-04-01 | 1650.662 | 290000 | 2612677.12 |
| 291 | 2019-05-01 | 1784.179 | 291000 | 2825008.58 |
| 292 | 2019-06-03 | 1624.738 | 292000 | 2573555.10 |
| 293 | 2019-07-01 | 1854.658 | 293000 | 2938744.15 |
| 294 | 2019-08-01 | 1907.805 | 294000 | 3023956.68 |
| 295 | 2019-09-03 | 1896.14 | 295000 | 3006467.13 |
| 296 | 2019-10-01 | 2104.539 | 296000 | 3337898.82 |
| 297 | 2019-11-01 | 2311.623 | 297000 | 3667343.88 |
| 298 | 2019-12-02 | 2280.08 | 298000 | 3618301.54 |
| 299 | 2020-01-02 | 2585.983 | 299000 | 4104744.72 |
| 300 | 2020-02-03 | 2465.478 | 300000 | 3914466.49 |
| 301 | 2020-03-02 | 2459.974 | 301000 | 3906727.73 |
| 302 | 2020-04-01 | 2143.886 | 302000 | 3405742.85 |
| 303 | 2020-05-01 | 2402.704 | 303000 | 3817896.96 |
| 304 | 2020-06-01 | 2794.283 | 304000 | 4441116.04 |
| 305 | 2020-07-01 | 3129.921 | 305000 | 4975564.98 |
| 306 | 2020-08-03 | 3121.871 | 306000 | 4963768.08 |
| 307 | 2020-09-01 | 3288.541 | 307000 | 5229773.02 |
| 308 | 2020-10-01 | 3248.373 | 308000 | 5166893.77 |
| 309 | 2020-11-02 | 3121.838 | 309000 | 4966625.96 |
| 310 | 2020-12-01 | 3812.091 | 310000 | 6065770.22 |
| 311 | 2021-01-04 | 4229.052 | 311000 | 6730235.39 |
| 312 | 2021-02-01 | 4675.83 | 312000 | 7442250.80 |
| 313 | 2021-03-01 | 4915.361 | 313000 | 7824498.57 |
| 314 | 2021-04-01 | 5355.24 | 314000 | 8525718.27 |
| 315 | 2021-05-03 | 5512.956 | 315000 | 8777807.33 |
| 316 | 2021-06-01 | 5655.639 | 316000 | 9005989.24 |
| 317 | 2021-07-01 | 5717.329 | 317000 | 9105223.85 |
| 318 | 2021-08-02 | 6459.415 | 318000 | 10288044.79 |
| 319 | 2021-09-01 | 7055.12 | 319000 | 11237836.55 |
| 320 | 2021-10-01 | 6230.727 | 320000 | 9925691.80 |
| 321 | 2021-11-01 | 6769.917 | 321000 | 10785633.91 |
| 322 | 2021-12-01 | 6758.696 | 322000 | 10768756.94 |
| 323 | 2022-01-03 | 6705.221 | 323000 | 10684554.22 |
| 324 | 2022-02-01 | 5752.273 | 324000 | 9167062.20 |
| 325 | 2022-03-01 | 5363.98 | 325000 | 8549262.28 |
| 326 | 2022-04-01 | 5639.325 | 326000 | 8989114.89 |
| 327 | 2022-05-02 | 4845.49 | 327000 | 7724737.56 |
| 328 | 2022-06-01 | 4816.476 | 328000 | 7679483.09 |
| 329 | 2022-07-01 | 3881.437 | 329000 | 6189638.71 |
| 330 | 2022-08-01 | 4935.503 | 330000 | 7871533.63 |
| 331 | 2022-09-01 | 4057.931 | 331000 | 6472911.84 |
| 332 | 2022-10-03 | 3743.813 | 332000 | 5972854.01 |
| 333 | 2022-11-01 | 4102.781 | 333000 | 6546549.13 |
| 334 | 2022-12-01 | 5229.955 | 334000 | 8346109.66 |
| 335 | 2023-01-03 | 4723.211 | 335000 | 7538433.30 |
| 336 | 2023-02-01 | 5782.535 | 336000 | 9230156.69 |
| 337 | 2023-03-01 | 5272.505 | 337000 | 8417040.25 |
| 338 | 2023-04-03 | 5757.481 | 338000 | 9192257.16 |
| 339 | 2023-05-01 | 5453.952 | 339000 | 8708649.98 |
| 340 | 2023-06-01 | 6206.142 | 340000 | 9910716.55 |
| 341 | 2023-07-03 | 6264.546 | 341000 | 10004983.10 |
| 342 | 2023-08-01 | 6071.163 | 342000 | 9697134.92 |
| 343 | 2023-09-01 | 5691.742 | 343000 | 9092106.62 |
| 344 | 2023-10-02 | 5031.799 | 344000 | 8038899.99 |
| 345 | 2023-11-01 | 5258.713 | 345000 | 8402422.21 |
| 346 | 2023-12-01 | 5948.145 | 346000 | 9505003.29 |
| 347 | 2024-01-02 | 6151.203 | 347000 | 9830485.46 |
| 348 | 2024-02-01 | 7577.38 | 348000 | 12110716.41 |
| 349 | 2024-03-01 | 8415.072 | 349000 | 13450576.31 |
| 350 | 2024-04-01 | 8431.584 | 350000 | 13477968.95 |
| 351 | 2024-05-01 | 7296.269 | 351000 | 11664156.89 |
| 352 | 2024-06-03 | 8221.534 | 352000 | 13144328.79 |
| 353 | 2024-07-01 | 8780.192 | 353000 | 14038493.55 |
| 354 | 2024-08-01 | 7563.457 | 354000 | 12094077.50 |
| 355 | 2024-09-03 | 7248.683 | 355000 | 11591749.31 |
| 356 | 2024-10-01 | 7059.423 | 356000 | 11290093.71 |
| 357 | 2024-11-01 | 5860.299 | 357000 | 9373341.75 |
| 358 | 2024-12-02 | 6162.095 | 358000 | 9857053.81 |
| 359 | 2025-01-02 | 6071.327 | 359000 | 9712858.87 |
| 360 | 2025-02-03 | 6322.973 | 360000 | 10116440.06 |
| 361 | 2025-03-03 | 6066.726 | 361000 | 9707457.70 |
| 362 | 2025-04-01 | 5799.596 | 362000 | 9281019.05 |
| 363 | 2025-05-01 | 5794.502 | 363000 | 9273867.18 |
| 364 | 2025-06-02 | 6450.091 | 364000 | 10324110.99 |
| 365 | 2025-07-01 | 6811.03 | 365000 | 10902835.28 |
| 366 | 2025-08-01 | 5999.5 | 366000 | 9604769.22 |
| 367 | 2025-09-02 | 6295.463 | 367000 | 10079584.76 |
| 368 | 2025-10-01 | 8574.291 | 368000 | 13729186.93 |
| 369 | 2025-11-03 | 9111.567 | 369000 | 14590475.28 |
| 370 | 2025-12-01 | 9285.466 | 370000 | 14869942.10 |
| 371 | 2026-01-02 | 9908.032 | 371000 | 15867932.49 |