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 | 1994-03-11 | 20.875 | 1000 | 1000.00 |
| 2 | 1994-04-04 | 20.125 | 2000 | 1964.07 |
| 3 | 1994-05-02 | 20.625 | 3000 | 3012.87 |
| 4 | 1994-06-01 | 21.75 | 4000 | 4177.21 |
| 5 | 1994-07-01 | 21.69 | 5000 | 5165.68 |
| 6 | 1994-08-01 | 21.19 | 6000 | 6046.60 |
| 7 | 1994-09-01 | 21.19 | 7000 | 7046.60 |
| 8 | 1994-10-03 | 21.82 | 8000 | 8256.11 |
| 9 | 1994-11-01 | 20.195 | 9000 | 8641.25 |
| 10 | 1994-12-01 | 18.945 | 10000 | 9106.39 |
| 11 | 1995-01-03 | 21.2 | 11000 | 11190.31 |
| 12 | 1995-02-01 | 21.2 | 12000 | 12190.31 |
| 13 | 1995-03-01 | 20.2 | 13000 | 12615.29 |
| 14 | 1995-04-03 | 19.83 | 14000 | 13384.22 |
| 15 | 1995-05-01 | 19.455 | 15000 | 14131.12 |
| 16 | 1995-06-01 | 19.83 | 16000 | 15403.50 |
| 17 | 1995-07-03 | 21.22 | 17000 | 17483.22 |
| 18 | 1995-08-01 | 21.845 | 18000 | 18998.16 |
| 19 | 1995-09-01 | 23.345 | 19000 | 21302.68 |
| 20 | 1995-10-02 | 23.86 | 20000 | 22772.62 |
| 21 | 1995-11-01 | 22.485 | 21000 | 22460.29 |
| 22 | 1995-12-01 | 24.36 | 22000 | 25333.22 |
| 23 | 1996-01-02 | 27.125 | 23000 | 29208.69 |
| 24 | 1996-02-01 | 26.25 | 24000 | 29266.48 |
| 25 | 1996-03-01 | 26.375 | 25000 | 30405.84 |
| 26 | 1996-04-01 | 27.525 | 26000 | 32731.59 |
| 27 | 1996-05-01 | 28.525 | 27000 | 34920.75 |
| 28 | 1996-06-03 | 28.775 | 28000 | 36226.80 |
| 29 | 1996-07-01 | 29.3 | 29000 | 37887.76 |
| 30 | 1996-08-01 | 29.3 | 30000 | 38887.76 |
| 31 | 1996-09-03 | 31.675 | 31000 | 43039.93 |
| 32 | 1996-10-01 | 32.45 | 32000 | 45093.00 |
| 33 | 1996-11-01 | 34.7 | 33000 | 49219.63 |
| 34 | 1996-12-02 | 36.45 | 34000 | 52701.89 |
| 35 | 1997-01-02 | 39.61 | 35000 | 58270.83 |
| 36 | 1997-02-03 | 40.735 | 36000 | 60925.83 |
| 37 | 1997-03-03 | 40.485 | 37000 | 61551.92 |
| 38 | 1997-04-01 | 40.645 | 38000 | 62795.18 |
| 39 | 1997-05-01 | 39.02 | 39000 | 61284.60 |
| 40 | 1997-06-02 | 40.145 | 40000 | 64051.52 |
| 41 | 1997-07-01 | 42.18 | 41000 | 68298.37 |
| 42 | 1997-08-01 | 43.805 | 42000 | 71929.59 |
| 43 | 1997-09-02 | 42.305 | 43000 | 70466.53 |
| 44 | 1997-10-01 | 45.6 | 44000 | 76954.94 |
| 45 | 1997-11-03 | 44.35 | 45000 | 75845.43 |
| 46 | 1997-12-01 | 45.6 | 46000 | 78983.13 |
| 47 | 1998-01-02 | 45.145 | 47000 | 79195.03 |
| 48 | 1998-02-02 | 44.27 | 48000 | 78660.07 |
| 49 | 1998-03-02 | 43.395 | 49000 | 78105.35 |
| 50 | 1998-04-01 | 43.565 | 50000 | 79411.33 |
| 51 | 1998-05-01 | 43.815 | 51000 | 80867.03 |
| 52 | 1998-06-01 | 43.315 | 52000 | 80944.21 |
| 53 | 1998-07-01 | 44.137 | 53000 | 83480.31 |
| 54 | 1998-08-03 | 42.2 | 54000 | 80816.69 |
| 55 | 1998-09-01 | 39.622 | 55000 | 76879.59 |
| 56 | 1998-10-01 | 41.147 | 56000 | 80838.59 |
| 57 | 1998-11-02 | 40.21 | 57000 | 79997.73 |
| 58 | 1998-12-01 | 40.835 | 58000 | 82241.17 |
| 59 | 1999-01-04 | 41.907 | 59000 | 85400.16 |
| 60 | 1999-02-01 | 40.532 | 60000 | 83598.12 |
| 61 | 1999-03-01 | 39.407 | 61000 | 82277.78 |
| 62 | 1999-04-01 | 39.98 | 62000 | 84474.15 |
| 63 | 1999-05-03 | 43.542 | 63000 | 93000.33 |
| 64 | 1999-06-01 | 43.355 | 64000 | 93600.92 |
| 65 | 1999-07-01 | 44.365 | 65000 | 96781.46 |
| 66 | 1999-08-02 | 42.927 | 66000 | 94644.48 |
| 67 | 1999-09-01 | 44.115 | 67000 | 98263.76 |
| 68 | 1999-10-01 | 43.447 | 68000 | 97775.83 |
| 69 | 1999-11-01 | 42.51 | 69000 | 96667.14 |
| 70 | 1999-12-01 | 41.947 | 70000 | 96386.89 |
| 71 | 2000-01-03 | 43.967 | 71000 | 102028.50 |
| 72 | 2000-02-01 | 44.53 | 72000 | 104334.98 |
| 73 | 2000-03-01 | 44.28 | 73000 | 104749.22 |
| 74 | 2000-04-03 | 46.965 | 74000 | 112100.88 |
| 75 | 2000-05-01 | 50.027 | 75000 | 120409.58 |
| 76 | 2000-06-01 | 50.277 | 76000 | 122011.30 |
| 77 | 2000-07-03 | 53.119 | 77000 | 129908.22 |
| 78 | 2000-08-01 | 58.9 | 78000 | 145046.27 |
| 79 | 2000-09-01 | 55.744 | 79000 | 138274.35 |
| 80 | 2000-10-02 | 58.272 | 80000 | 145545.12 |
| 81 | 2000-11-01 | 57.585 | 81000 | 144829.21 |
| 82 | 2000-12-01 | 58.272 | 82000 | 147557.05 |
| 83 | 2001-01-02 | 61.77 | 83000 | 157414.73 |
| 84 | 2001-02-01 | 60.54 | 84000 | 155280.19 |
| 85 | 2001-03-01 | 60.38 | 85000 | 155869.81 |
| 86 | 2001-04-02 | 58.6 | 86000 | 152274.77 |
| 87 | 2001-05-01 | 58.43 | 87000 | 152833.02 |
| 88 | 2001-06-01 | 59.01 | 88000 | 155350.10 |
| 89 | 2001-07-02 | 61.08 | 89000 | 161799.60 |
| 90 | 2001-08-01 | 61.87 | 90000 | 164892.29 |
| 91 | 2001-09-04 | 63.44 | 91000 | 170076.56 |
| 92 | 2001-10-01 | 62.09 | 92000 | 167457.34 |
| 93 | 2001-11-01 | 60.53 | 93000 | 164250.00 |
| 94 | 2001-12-03 | 62.15 | 94000 | 169645.92 |
| 95 | 2002-01-02 | 61.92 | 95000 | 170018.11 |
| 96 | 2002-02-01 | 60.28 | 96000 | 166515.05 |
| 97 | 2002-03-01 | 61.78 | 97000 | 171658.59 |
| 98 | 2002-04-01 | 65.4 | 98000 | 182716.93 |
| 99 | 2002-05-01 | 62.48 | 99000 | 175558.92 |
| 100 | 2002-06-03 | 63.13 | 100000 | 178385.32 |
| 101 | 2002-07-01 | 62.38 | 101000 | 177266.06 |
| 102 | 2002-08-01 | 60.71 | 102000 | 173520.40 |
| 103 | 2002-09-03 | 61.15 | 103000 | 175778.00 |
| 104 | 2002-10-01 | 58.76 | 104000 | 169907.85 |
| 105 | 2002-11-01 | 54.98 | 105000 | 159977.77 |
| 106 | 2002-12-02 | 56.68 | 106000 | 165924.34 |
| 107 | 2003-01-02 | 57.08 | 107000 | 168095.29 |
| 108 | 2003-02-03 | 53.97 | 108000 | 159936.63 |
| 109 | 2003-03-03 | 54.29 | 109000 | 161884.93 |
| 110 | 2003-04-01 | 56.02 | 110000 | 168043.54 |
| 111 | 2003-05-01 | 58.48 | 111000 | 176422.82 |
| 112 | 2003-06-02 | 60.76 | 112000 | 184301.13 |
| 113 | 2003-07-01 | 62.6 | 113000 | 190882.34 |
| 114 | 2003-08-01 | 66.23 | 114000 | 202951.08 |
| 115 | 2003-09-02 | 66.27 | 115000 | 204073.65 |
| 116 | 2003-10-01 | 66.53 | 116000 | 205874.30 |
| 117 | 2003-11-03 | 65.71 | 117000 | 204336.85 |
| 118 | 2003-12-01 | 68.43 | 118000 | 213795.17 |
| 119 | 2004-01-02 | 67.76 | 119000 | 212701.89 |
| 120 | 2004-02-02 | 69.53 | 120000 | 219258.01 |
| 121 | 2004-03-01 | 71.63 | 121000 | 226880.21 |
| 122 | 2004-04-01 | 75.14 | 122000 | 238997.75 |
| 123 | 2004-05-03 | 71.41 | 123000 | 228133.74 |
| 124 | 2004-06-01 | 74.73 | 124000 | 239740.16 |
| 125 | 2004-07-01 | 78.69 | 125000 | 253444.17 |
| 126 | 2004-08-02 | 81.38 | 126000 | 263108.10 |
| 127 | 2004-09-01 | 81.74 | 127000 | 265272.01 |
| 128 | 2004-10-01 | 83.93 | 128000 | 273379.25 |
| 129 | 2004-11-01 | 89.03 | 129000 | 290991.12 |
| 130 | 2004-12-01 | 95.83 | 130000 | 314216.66 |
| 131 | 2005-01-03 | 97.63 | 131000 | 321118.67 |
| 132 | 2005-02-01 | 91.13 | 132000 | 300739.27 |
| 133 | 2005-03-01 | 92.99 | 133000 | 307877.48 |
| 134 | 2005-04-01 | 90.62 | 134000 | 301030.72 |
| 135 | 2005-05-02 | 95.92 | 135000 | 319636.80 |
| 136 | 2005-06-01 | 100.28 | 136000 | 335165.75 |
| 137 | 2005-07-01 | 105.51 | 137000 | 353645.97 |
| 138 | 2005-08-01 | 111.38 | 138000 | 374320.90 |
| 139 | 2005-09-01 | 108.92 | 139000 | 367053.44 |
| 140 | 2005-10-03 | 111.97 | 140000 | 378331.75 |
| 141 | 2005-11-01 | 111.52 | 141000 | 377811.26 |
| 142 | 2005-12-01 | 117.3 | 142000 | 398392.94 |
| 143 | 2006-01-03 | 117.51 | 143000 | 400106.17 |
| 144 | 2006-02-01 | 125.82 | 144000 | 429400.64 |
| 145 | 2006-03-01 | 128.95 | 145000 | 441082.75 |
| 146 | 2006-04-03 | 133.46 | 146000 | 457509.53 |
| 147 | 2006-05-01 | 132.22 | 147000 | 454258.73 |
| 148 | 2006-06-01 | 135.5 | 148000 | 466527.59 |
| 149 | 2006-07-03 | 139.65 | 149000 | 481816.08 |
| 150 | 2006-08-01 | 143.78 | 150000 | 497065.27 |
| 151 | 2006-09-01 | 147.63 | 151000 | 511375.20 |
| 152 | 2006-10-02 | 149.02 | 152000 | 517190.02 |
| 153 | 2006-11-01 | 157.79 | 153000 | 548627.25 |
| 154 | 2006-12-01 | 160.3 | 154000 | 558354.39 |
| 155 | 2007-01-03 | 157.94 | 155000 | 551134.07 |
| 156 | 2007-02-01 | 176.07 | 156000 | 615398.99 |
| 157 | 2007-03-01 | 163.26 | 157000 | 571625.54 |
| 158 | 2007-04-02 | 160.28 | 158000 | 562191.60 |
| 159 | 2007-05-01 | 150.27 | 159000 | 528080.94 |
| 160 | 2007-06-01 | 159.45 | 160000 | 561341.42 |
| 161 | 2007-07-02 | 153.22 | 161000 | 540408.79 |
| 162 | 2007-08-01 | 144.43 | 162000 | 510406.36 |
| 163 | 2007-09-04 | 147.02 | 163000 | 520559.25 |
| 164 | 2007-10-01 | 151.23 | 164000 | 536465.76 |
| 165 | 2007-11-01 | 146.18 | 165000 | 519551.64 |
| 166 | 2007-12-03 | 130 | 166000 | 463044.83 |
| 167 | 2008-01-02 | 123.94 | 167000 | 442459.82 |
| 168 | 2008-02-01 | 131.79 | 168000 | 471483.94 |
| 169 | 2008-03-03 | 125.57 | 169000 | 450231.64 |
| 170 | 2008-04-01 | 135.723 | 170000 | 487635.26 |
| 171 | 2008-05-01 | 137.483 | 171000 | 494958.71 |
| 172 | 2008-06-02 | 132.313 | 172000 | 477345.96 |
| 173 | 2008-07-01 | 123.506 | 173000 | 446572.92 |
| 174 | 2008-08-01 | 133.646 | 174000 | 484237.13 |
| 175 | 2008-09-02 | 134.296 | 175000 | 487592.26 |
| 176 | 2008-10-01 | 131.719 | 176000 | 479235.88 |
| 177 | 2008-11-03 | 103.779 | 177000 | 378581.21 |
| 178 | 2008-12-01 | 85.549 | 178000 | 313078.98 |
| 179 | 2009-01-02 | 97.63 | 179000 | 358291.15 |
| 180 | 2009-02-02 | 90.37 | 180000 | 332647.77 |
| 181 | 2009-03-02 | 78.08 | 181000 | 288408.85 |
| 182 | 2009-04-01 | 85.063 | 182000 | 315202.38 |
| 183 | 2009-05-01 | 92.923 | 183000 | 345327.74 |
| 184 | 2009-06-01 | 103.293 | 184000 | 384865.55 |
| 185 | 2009-07-01 | 95.776 | 185000 | 357857.51 |
| 186 | 2009-08-03 | 98.576 | 186000 | 369319.43 |
| 187 | 2009-09-01 | 101.746 | 187000 | 382195.98 |
| 188 | 2009-10-01 | 109.139 | 188000 | 410966.85 |
| 189 | 2009-11-02 | 109.489 | 189000 | 413284.79 |
| 190 | 2009-12-01 | 114.189 | 190000 | 432025.73 |
| 191 | 2010-01-04 | 122.742 | 191000 | 465385.38 |
| 192 | 2010-02-01 | 119.592 | 192000 | 454441.93 |
| 193 | 2010-03-01 | 122.802 | 193000 | 467639.72 |
| 194 | 2010-04-01 | 128.175 | 194000 | 489100.53 |
| 195 | 2010-05-03 | 150.925 | 195000 | 576911.82 |
| 196 | 2010-06-01 | 138.535 | 196000 | 530550.96 |
| 197 | 2010-07-01 | 136.218 | 197000 | 522677.49 |
| 198 | 2010-08-02 | 150.218 | 198000 | 577396.41 |
| 199 | 2010-09-01 | 151.828 | 199000 | 584584.81 |
| 200 | 2010-10-01 | 149.351 | 200000 | 576047.59 |
| 201 | 2010-11-01 | 151.111 | 201000 | 583835.92 |
| 202 | 2010-12-01 | 155.921 | 202000 | 603419.95 |
| 203 | 2011-01-03 | 158.924 | 203000 | 616041.67 |
| 204 | 2011-02-01 | 160.644 | 204000 | 623708.95 |
| 205 | 2011-03-01 | 162.214 | 205000 | 630804.56 |
| 206 | 2011-04-01 | 166.867 | 206000 | 649898.77 |
| 207 | 2011-05-02 | 173.187 | 207000 | 675513.34 |
| 208 | 2011-06-01 | 175.727 | 208000 | 686420.58 |
| 209 | 2011-07-01 | 179.46 | 209000 | 702002.33 |
| 210 | 2011-08-01 | 179.74 | 210000 | 704097.62 |
| 211 | 2011-09-01 | 181.46 | 211000 | 711835.40 |
| 212 | 2011-10-03 | 158.573 | 212000 | 623053.75 |
| 213 | 2011-11-01 | 173.223 | 213000 | 681615.49 |
| 214 | 2011-12-01 | 171.683 | 214000 | 676555.74 |
| 215 | 2012-01-03 | 178.726 | 215000 | 705310.28 |
| 216 | 2012-02-01 | 185.606 | 216000 | 733460.97 |
| 217 | 2012-03-01 | 179.776 | 217000 | 711422.51 |
| 218 | 2012-04-02 | 191.086 | 218000 | 757179.25 |
| 219 | 2012-05-01 | 197.216 | 219000 | 782469.41 |
| 220 | 2012-06-01 | 186.666 | 220000 | 741611.48 |
| 221 | 2012-07-02 | 193.986 | 221000 | 771693.35 |
| 222 | 2012-08-01 | 195.076 | 222000 | 777029.47 |
| 223 | 2012-09-04 | 193.166 | 223000 | 770421.53 |
| 224 | 2012-10-01 | 187.016 | 224000 | 746892.93 |
| 225 | 2012-11-01 | 188.496 | 225000 | 753803.66 |
| 226 | 2012-12-03 | 184.596 | 226000 | 739207.39 |
| 227 | 2013-01-02 | 188.596 | 227000 | 756225.23 |
| 228 | 2013-02-01 | 178.676 | 228000 | 717448.38 |
| 229 | 2013-03-01 | 178.776 | 229000 | 718849.92 |
| 230 | 2013-04-01 | 181.726 | 230000 | 731711.73 |
| 231 | 2013-05-01 | 185.876 | 231000 | 749421.52 |
| 232 | 2013-06-03 | 188.876 | 232000 | 762517.03 |
| 233 | 2013-07-01 | 190.056 | 233000 | 768280.85 |
| 234 | 2013-08-01 | 189.616 | 234000 | 767502.19 |
| 235 | 2013-09-03 | 177.426 | 235000 | 719161.15 |
| 236 | 2013-10-01 | 183.466 | 236000 | 744643.09 |
| 237 | 2013-11-01 | 181.486 | 237000 | 737606.76 |
| 238 | 2013-12-02 | 173.496 | 238000 | 706133.30 |
| 239 | 2014-01-02 | 175.086 | 239000 | 713604.64 |
| 240 | 2014-02-03 | 180.136 | 240000 | 735187.12 |
| 241 | 2014-03-03 | 185.856 | 241000 | 759532.10 |
| 242 | 2014-04-01 | 189.276 | 242000 | 774508.51 |
| 243 | 2014-05-01 | 194.376 | 243000 | 796377.47 |
| 244 | 2014-06-02 | 199.856 | 244000 | 819829.56 |
| 245 | 2014-07-01 | 201.566 | 245000 | 827844.16 |
| 246 | 2014-08-01 | 207.846 | 246000 | 854636.51 |
| 247 | 2014-09-02 | 213.316 | 247000 | 878128.46 |
| 248 | 2014-10-01 | 201.916 | 248000 | 832199.65 |
| 249 | 2014-11-03 | 218.456 | 249000 | 901369.50 |
| 250 | 2014-12-01 | 222.046 | 250000 | 917182.17 |
| 251 | 2015-01-02 | 227.296 | 251000 | 939867.79 |
| 252 | 2015-02-02 | 234.136 | 252000 | 969151.16 |
| 253 | 2015-03-02 | 231.146 | 253000 | 957774.75 |
| 254 | 2015-04-01 | 235.646 | 254000 | 977420.92 |
| 255 | 2015-05-01 | 230.366 | 255000 | 956520.35 |
| 256 | 2015-06-01 | 231.026 | 256000 | 960260.78 |
| 257 | 2015-07-01 | 226.936 | 257000 | 944260.68 |
| 258 | 2015-08-03 | 237.956 | 258000 | 991113.92 |
| 259 | 2015-09-01 | 225.806 | 259000 | 941507.79 |
| 260 | 2015-10-01 | 240.486 | 260000 | 1003716.67 |
| 261 | 2015-11-02 | 245.386 | 261000 | 1025167.81 |
| 262 | 2015-12-01 | 250.126 | 262000 | 1045970.47 |
| 263 | 2016-01-04 | 247.206 | 263000 | 1034759.69 |
| 264 | 2016-02-01 | 238.456 | 264000 | 999133.77 |
| 265 | 2016-03-01 | 244.116 | 265000 | 1023849.24 |
| 266 | 2016-04-01 | 257.706 | 266000 | 1081847.19 |
| 267 | 2016-05-02 | 248.666 | 267000 | 1044897.36 |
| 268 | 2016-06-01 | 244.256 | 268000 | 1027366.49 |
| 269 | 2016-07-01 | 249.926 | 269000 | 1052215.11 |
| 270 | 2016-08-01 | 255.916 | 270000 | 1078433.65 |
| 271 | 2016-09-01 | 244.996 | 271000 | 1033416.61 |
| 272 | 2016-10-03 | 244.266 | 272000 | 1031337.40 |
| 273 | 2016-11-01 | 239.796 | 273000 | 1013464.22 |
| 274 | 2016-12-01 | 234.036 | 274000 | 990120.38 |
| 275 | 2017-01-03 | 248.506 | 275000 | 1052337.64 |
| 276 | 2017-02-01 | 241.496 | 276000 | 1023652.69 |
| 277 | 2017-03-01 | 255.196 | 277000 | 1082724.22 |
| 278 | 2017-04-03 | 256.836 | 278000 | 1090682.28 |
| 279 | 2017-05-01 | 264.326 | 279000 | 1123489.38 |
| 280 | 2017-06-01 | 263.916 | 280000 | 1122746.72 |
| 281 | 2017-07-03 | 269.006 | 281000 | 1145400.51 |
| 282 | 2017-08-01 | 266.846 | 282000 | 1137203.45 |
| 283 | 2017-09-01 | 262.726 | 283000 | 1120645.46 |
| 284 | 2017-10-02 | 253.736 | 284000 | 1083299.04 |
| 285 | 2017-11-01 | 259.546 | 285000 | 1109104.22 |
| 286 | 2017-12-01 | 257.476 | 286000 | 1101258.60 |
| 287 | 2018-01-02 | 254.806 | 287000 | 1090838.66 |
| 288 | 2018-02-01 | 241.596 | 288000 | 1035285.91 |
| 289 | 2018-03-01 | 232.616 | 289000 | 997804.86 |
| 290 | 2018-04-02 | 241.696 | 290000 | 1037753.47 |
| 291 | 2018-05-01 | 243.586 | 291000 | 1046868.43 |
| 292 | 2018-06-01 | 246.146 | 292000 | 1058870.63 |
| 293 | 2018-07-02 | 251.106 | 293000 | 1081207.56 |
| 294 | 2018-08-01 | 258.716 | 294000 | 1114974.55 |
| 295 | 2018-09-04 | 263.366 | 295000 | 1136014.41 |
| 296 | 2018-10-01 | 261.956 | 296000 | 1130932.46 |
| 297 | 2018-11-01 | 257.306 | 297000 | 1111857.19 |
| 298 | 2018-12-03 | 272.686 | 298000 | 1179316.44 |
| 299 | 2019-01-02 | 252.646 | 299000 | 1093647.15 |
| 300 | 2019-02-01 | 273.646 | 300000 | 1185551.38 |
| 301 | 2019-03-01 | 277.696 | 301000 | 1204097.71 |
| 302 | 2019-04-01 | 285.646 | 302000 | 1239569.14 |
| 303 | 2019-05-01 | 286.126 | 303000 | 1242652.11 |
| 304 | 2019-06-03 | 288.806 | 304000 | 1255291.42 |
| 305 | 2019-07-01 | 288.796 | 305000 | 1256247.95 |
| 306 | 2019-08-01 | 289.626 | 306000 | 1260858.41 |
| 307 | 2019-09-03 | 300.576 | 307000 | 1309528.16 |
| 308 | 2019-10-01 | 302.006 | 308000 | 1316758.28 |
| 309 | 2019-11-01 | 305.246 | 309000 | 1331884.81 |
| 310 | 2019-12-02 | 299.206 | 310000 | 1306530.39 |
| 311 | 2020-01-02 | 296.766 | 311000 | 1296875.74 |
| 312 | 2020-02-03 | 306.216 | 312000 | 1339172.50 |
| 313 | 2020-03-02 | 299.196 | 313000 | 1309471.98 |
| 314 | 2020-04-01 | 229.256 | 314000 | 1004370.06 |
| 315 | 2020-05-01 | 249.806 | 315000 | 1095399.57 |
| 316 | 2020-06-01 | 251.556 | 316000 | 1104073.32 |
| 317 | 2020-07-01 | 251.756 | 317000 | 1105951.12 |
| 318 | 2020-08-03 | 242.655 | 318000 | 1066970.89 |
| 319 | 2020-09-01 | 250.906 | 319000 | 1104251.11 |
| 320 | 2020-10-01 | 249.856 | 320000 | 1100630.00 |
| 321 | 2020-11-02 | 239.596 | 321000 | 1056434.12 |
| 322 | 2020-12-01 | 261.746 | 322000 | 1155098.58 |
| 323 | 2021-01-04 | 251.296 | 323000 | 1109982.19 |
| 324 | 2021-02-01 | 261.126 | 324000 | 1154401.61 |
| 325 | 2021-03-01 | 272.966 | 325000 | 1207744.60 |
| 326 | 2021-04-01 | 284.486 | 326000 | 1259715.11 |
| 327 | 2021-05-03 | 289.136 | 327000 | 1281305.49 |
| 328 | 2021-06-01 | 308.166 | 328000 | 1366636.89 |
| 329 | 2021-07-01 | 309.516 | 329000 | 1373623.80 |
| 330 | 2021-08-02 | 327.836 | 330000 | 1455927.47 |
| 331 | 2021-09-01 | 331.686 | 331000 | 1474025.41 |
| 332 | 2021-10-01 | 323.476 | 332000 | 1438539.85 |
| 333 | 2021-11-01 | 335.727 | 333000 | 1494021.64 |
| 334 | 2021-12-01 | 330.656 | 334000 | 1472455.14 |
| 335 | 2022-01-03 | 355.016 | 335000 | 1581933.46 |
| 336 | 2022-02-01 | 346.596 | 336000 | 1545414.37 |
| 337 | 2022-03-01 | 336.387 | 337000 | 1500894.12 |
| 338 | 2022-04-01 | 358.161 | 338000 | 1599045.52 |
| 339 | 2022-05-02 | 325.046 | 339000 | 1452200.30 |
| 340 | 2022-06-01 | 311.426 | 340000 | 1392350.55 |
| 341 | 2022-07-01 | 301.636 | 341000 | 1349580.56 |
| 342 | 2022-08-01 | 313.196 | 342000 | 1402302.34 |
| 343 | 2022-09-01 | 309.466 | 343000 | 1386601.66 |
| 344 | 2022-10-03 | 293.766 | 344000 | 1317255.82 |
| 345 | 2022-11-01 | 282.156 | 345000 | 1266196.22 |
| 346 | 2022-12-01 | 281.251 | 346000 | 1263134.96 |
| 347 | 2023-01-03 | 270.166 | 347000 | 1214350.78 |
| 348 | 2023-02-01 | 286.666 | 348000 | 1289515.51 |
| 349 | 2023-03-01 | 276.786 | 349000 | 1246072.10 |
| 350 | 2023-04-03 | 277.262 | 350000 | 1249215.02 |
| 351 | 2023-05-01 | 291.896 | 351000 | 1316149.10 |
| 352 | 2023-06-01 | 287.046 | 352000 | 1295280.61 |
| 353 | 2023-07-03 | 302.196 | 353000 | 1364644.22 |
| 354 | 2023-08-01 | 299.826 | 354000 | 1354941.88 |
| 355 | 2023-09-01 | 293.211 | 355000 | 1326048.07 |
| 356 | 2023-10-02 | 281.586 | 356000 | 1274473.95 |
| 357 | 2023-11-01 | 277.446 | 357000 | 1256736.08 |
| 358 | 2023-12-01 | 291.496 | 358000 | 1321377.81 |
| 359 | 2024-01-02 | 303.426 | 359000 | 1376457.58 |
| 360 | 2024-02-01 | 293.386 | 360000 | 1331912.26 |
| 361 | 2024-03-01 | 293.366 | 361000 | 1332821.46 |
| 362 | 2024-04-01 | 298.176 | 362000 | 1355674.27 |
| 363 | 2024-05-01 | 304.816 | 363000 | 1386863.41 |
| 364 | 2024-06-03 | 311.356 | 364000 | 1417619.35 |
| 365 | 2024-07-01 | 322.896 | 365000 | 1471161.55 |
| 366 | 2024-08-01 | 331.616 | 366000 | 1511891.15 |
| 367 | 2024-09-03 | 345.696 | 367000 | 1577084.15 |
| 368 | 2024-10-01 | 342.496 | 368000 | 1563485.58 |
| 369 | 2024-11-01 | 336.596 | 369000 | 1537552.23 |
| 370 | 2024-12-02 | 351.056 | 370000 | 1604604.72 |
| 371 | 2025-01-02 | 338.956 | 371000 | 1550298.11 |
| 372 | 2025-02-03 | 342.276 | 372000 | 1566482.94 |
| 373 | 2025-03-03 | 349.996 | 373000 | 1602814.80 |
| 374 | 2025-04-01 | 338.201 | 374000 | 1549799.33 |
| 375 | 2025-05-01 | 332.656 | 375000 | 1525389.47 |
| 376 | 2025-06-02 | 330.966 | 376000 | 1518640.00 |
| 377 | 2025-07-01 | 328.796 | 377000 | 1509682.94 |
| 378 | 2025-08-01 | 309.906 | 378000 | 1423948.58 |
| 379 | 2025-09-02 | 314.546 | 379000 | 1446268.34 |
| 380 | 2025-10-01 | 318.606 | 380000 | 1465936.04 |
| 381 | 2025-11-03 | 302.636 | 381000 | 1393456.57 |