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 | 1993-11-24 | 9.875 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 9.75 | 2000 | 1987.34 |
| 3 | 1994-01-03 | 11 | 3000 | 3242.13 |
| 4 | 1994-02-01 | 13 | 4000 | 4831.61 |
| 5 | 1994-03-01 | 14 | 5000 | 6203.27 |
| 6 | 1994-04-04 | 12 | 6000 | 6317.09 |
| 7 | 1994-05-02 | 12 | 7000 | 7317.09 |
| 8 | 1994-06-01 | 12.25 | 8000 | 8469.53 |
| 9 | 1994-07-01 | 13 | 9000 | 9988.07 |
| 10 | 1994-08-01 | 13.25 | 10000 | 11180.15 |
| 11 | 1994-09-01 | 15.25 | 11000 | 13867.72 |
| 12 | 1994-10-03 | 14.75 | 12000 | 14413.04 |
| 13 | 1994-11-01 | 18.75 | 13000 | 19321.66 |
| 14 | 1994-12-01 | 17.5 | 14000 | 19033.55 |
| 15 | 1995-01-03 | 15.5 | 15000 | 17858.29 |
| 16 | 1995-02-01 | 17.25 | 16000 | 20874.54 |
| 17 | 1995-03-01 | 16.25 | 17000 | 20664.43 |
| 18 | 1995-04-03 | 15.25 | 18000 | 20392.77 |
| 19 | 1995-05-01 | 17.875 | 19000 | 24903.00 |
| 20 | 1995-06-01 | 18.625 | 20000 | 26947.88 |
| 21 | 1995-07-03 | 21.5 | 21000 | 32107.62 |
| 22 | 1995-08-01 | 24.25 | 22000 | 37214.41 |
| 23 | 1995-09-01 | 25 | 23000 | 39365.37 |
| 24 | 1995-10-02 | 30 | 24000 | 48238.44 |
| 25 | 1995-11-01 | 32.375 | 25000 | 53057.32 |
| 26 | 1995-12-01 | 43.75 | 26000 | 72699.08 |
| 27 | 1996-01-02 | 45 | 27000 | 75776.20 |
| 28 | 1996-02-01 | 63 | 28000 | 107086.68 |
| 29 | 1996-03-01 | 55.5 | 29000 | 95338.26 |
| 30 | 1996-04-01 | 53.25 | 30000 | 92473.20 |
| 31 | 1996-05-01 | 49.125 | 31000 | 86309.78 |
| 32 | 1996-06-03 | 66.375 | 32000 | 117617.03 |
| 33 | 1996-07-01 | 48.375 | 33000 | 86720.89 |
| 34 | 1996-08-01 | 44.625 | 34000 | 80998.34 |
| 35 | 1996-09-03 | 51.375 | 35000 | 94250.19 |
| 36 | 1996-10-01 | 56.625 | 36000 | 104881.59 |
| 37 | 1996-11-01 | 39 | 37000 | 73236.33 |
| 38 | 1996-12-02 | 47.25 | 38000 | 89728.63 |
| 39 | 1997-01-02 | 46.031 | 39000 | 88413.73 |
| 40 | 1997-02-03 | 46.125 | 40000 | 89594.28 |
| 41 | 1997-03-03 | 39.187 | 41000 | 77117.74 |
| 42 | 1997-04-01 | 34.125 | 42000 | 68156.02 |
| 43 | 1997-05-01 | 28.5 | 43000 | 57921.51 |
| 44 | 1997-06-02 | 41.25 | 44000 | 84833.77 |
| 45 | 1997-07-01 | 43.781 | 45000 | 91038.96 |
| 46 | 1997-08-01 | 51.187 | 46000 | 107439.13 |
| 47 | 1997-09-02 | 50.813 | 47000 | 107654.12 |
| 48 | 1997-10-01 | 57.188 | 48000 | 122160.40 |
| 49 | 1997-11-03 | 58.219 | 49000 | 125362.74 |
| 50 | 1997-12-01 | 60.938 | 50000 | 132217.56 |
| 51 | 1998-01-02 | 58.969 | 51000 | 128945.40 |
| 52 | 1998-02-02 | 63.563 | 52000 | 139990.94 |
| 53 | 1998-03-02 | 63.422 | 53000 | 140680.40 |
| 54 | 1998-04-01 | 65.531 | 54000 | 146358.51 |
| 55 | 1998-05-01 | 59.766 | 55000 | 134482.82 |
| 56 | 1998-06-01 | 53.016 | 56000 | 120294.27 |
| 57 | 1998-07-01 | 45.844 | 57000 | 105020.87 |
| 58 | 1998-08-03 | 46.688 | 58000 | 107954.33 |
| 59 | 1998-09-01 | 32.625 | 59000 | 76437.16 |
| 60 | 1998-10-01 | 27.281 | 60000 | 64916.69 |
| 61 | 1998-11-02 | 38.25 | 61000 | 92018.05 |
| 62 | 1998-12-01 | 40.5 | 62000 | 98430.88 |
| 63 | 1999-01-04 | 40.219 | 63000 | 98747.94 |
| 64 | 1999-02-01 | 42.188 | 64000 | 104582.34 |
| 65 | 1999-03-01 | 28.547 | 65000 | 71766.85 |
| 66 | 1999-04-01 | 24.891 | 66000 | 63575.71 |
| 67 | 1999-05-03 | 29.531 | 67000 | 76427.03 |
| 68 | 1999-06-01 | 31.781 | 68000 | 83250.09 |
| 69 | 1999-07-01 | 38.109 | 69000 | 100826.24 |
| 70 | 1999-08-02 | 40.641 | 70000 | 108525.24 |
| 71 | 1999-09-01 | 47.531 | 71000 | 127923.87 |
| 72 | 1999-10-01 | 50.484 | 72000 | 136871.51 |
| 73 | 1999-11-01 | 44.437 | 73000 | 121476.97 |
| 74 | 1999-12-01 | 49.5 | 74000 | 136317.64 |
| 75 | 2000-01-03 | 51.187 | 75000 | 141963.46 |
| 76 | 2000-02-01 | 52.313 | 76000 | 146086.34 |
| 77 | 2000-03-01 | 52.453 | 77000 | 147477.29 |
| 78 | 2000-04-03 | 73.547 | 78000 | 207785.36 |
| 79 | 2000-05-01 | 74.531 | 79000 | 211565.36 |
| 80 | 2000-06-01 | 63.844 | 80000 | 182229.00 |
| 81 | 2000-07-03 | 75.516 | 81000 | 216544.22 |
| 82 | 2000-08-01 | 79.594 | 82000 | 229238.00 |
| 83 | 2000-09-01 | 91.336 | 83000 | 264056.04 |
| 84 | 2000-10-02 | 77.625 | 84000 | 225416.99 |
| 85 | 2000-11-01 | 76.992 | 85000 | 224578.80 |
| 86 | 2000-12-01 | 54.633 | 86000 | 160359.59 |
| 87 | 2001-01-02 | 52.734 | 87000 | 155785.62 |
| 88 | 2001-02-01 | 67.905 | 88000 | 201603.45 |
| 89 | 2001-03-01 | 60.244 | 89000 | 179858.68 |
| 90 | 2001-04-02 | 42.862 | 90000 | 128964.65 |
| 91 | 2001-05-01 | 51.638 | 91000 | 156370.18 |
| 92 | 2001-06-01 | 47.756 | 92000 | 145614.71 |
| 93 | 2001-07-02 | 54.844 | 93000 | 168227.01 |
| 94 | 2001-08-01 | 51.232 | 94000 | 158147.66 |
| 95 | 2001-09-04 | 48.769 | 95000 | 151544.65 |
| 96 | 2001-10-01 | 38.981 | 96000 | 122129.44 |
| 97 | 2001-11-01 | 43.841 | 97000 | 138356.07 |
| 98 | 2001-12-03 | 42.052 | 98000 | 133710.23 |
| 99 | 2002-01-02 | 48.06 | 99000 | 153813.51 |
| 100 | 2002-02-01 | 40.939 | 100000 | 132023.13 |
| 101 | 2002-03-01 | 40.466 | 101000 | 131497.76 |
| 102 | 2002-04-01 | 45.225 | 102000 | 147962.54 |
| 103 | 2002-05-01 | 42.12 | 103000 | 138803.92 |
| 104 | 2002-06-03 | 36.821 | 104000 | 122341.38 |
| 105 | 2002-07-01 | 32.569 | 105000 | 109213.70 |
| 106 | 2002-08-01 | 21.229 | 106000 | 72187.25 |
| 107 | 2002-09-03 | 19.609 | 107000 | 67678.59 |
| 108 | 2002-10-01 | 21.364 | 108000 | 74735.81 |
| 109 | 2002-11-01 | 18.225 | 109000 | 64754.92 |
| 110 | 2002-12-02 | 28.688 | 110000 | 102930.81 |
| 111 | 2003-01-02 | 21.938 | 111000 | 79712.22 |
| 112 | 2003-02-03 | 19.406 | 112000 | 71512.14 |
| 113 | 2003-03-03 | 17.28 | 113000 | 64677.72 |
| 114 | 2003-04-01 | 21.87 | 114000 | 82857.74 |
| 115 | 2003-05-01 | 23.288 | 115000 | 89230.04 |
| 116 | 2003-06-02 | 25.448 | 116000 | 98506.27 |
| 117 | 2003-07-01 | 21.398 | 117000 | 83829.19 |
| 118 | 2003-08-01 | 21.769 | 118000 | 86282.63 |
| 119 | 2003-09-02 | 25.853 | 119000 | 103469.78 |
| 120 | 2003-10-01 | 28.823 | 120000 | 116356.42 |
| 121 | 2003-11-03 | 33.75 | 121000 | 137246.37 |
| 122 | 2003-12-01 | 35.606 | 122000 | 145793.91 |
| 123 | 2004-01-02 | 31.725 | 123000 | 130902.59 |
| 124 | 2004-02-02 | 35.167 | 124000 | 146104.85 |
| 125 | 2004-03-01 | 32.737 | 125000 | 137009.17 |
| 126 | 2004-04-01 | 31.995 | 126000 | 134903.79 |
| 127 | 2004-05-03 | 29.801 | 127000 | 126653.01 |
| 128 | 2004-06-01 | 28.789 | 128000 | 123352.05 |
| 129 | 2004-07-01 | 35.809 | 129000 | 154430.60 |
| 130 | 2004-08-02 | 33.21 | 130000 | 144222.10 |
| 131 | 2004-09-01 | 34.56 | 131000 | 151084.79 |
| 132 | 2004-10-01 | 38.002 | 132000 | 167132.06 |
| 133 | 2004-11-01 | 37.547 | 133000 | 166130.98 |
| 134 | 2004-12-01 | 40.416 | 134000 | 179825.20 |
| 135 | 2005-01-03 | 38.171 | 135000 | 170836.40 |
| 136 | 2005-02-01 | 34.762 | 136000 | 156579.23 |
| 137 | 2005-03-01 | 40.821 | 137000 | 184870.91 |
| 138 | 2005-04-01 | 37.631 | 138000 | 171423.98 |
| 139 | 2005-05-02 | 31.05 | 139000 | 142444.94 |
| 140 | 2005-06-01 | 35.032 | 140000 | 161712.76 |
| 141 | 2005-07-01 | 35.792 | 141000 | 166221.03 |
| 142 | 2005-08-01 | 38.154 | 142000 | 178190.36 |
| 143 | 2005-09-01 | 36.467 | 143000 | 171311.57 |
| 144 | 2005-10-03 | 33.801 | 144000 | 159787.46 |
| 145 | 2005-11-01 | 34.121 | 145000 | 162300.20 |
| 146 | 2005-12-01 | 41.361 | 146000 | 197738.04 |
| 147 | 2006-01-03 | 41.597 | 147000 | 199866.30 |
| 148 | 2006-02-01 | 47.014 | 148000 | 226894.04 |
| 149 | 2006-03-01 | 45.832 | 149000 | 222189.59 |
| 150 | 2006-04-03 | 46.001 | 150000 | 224008.89 |
| 151 | 2006-05-01 | 52.869 | 151000 | 258453.67 |
| 152 | 2006-06-01 | 56.076 | 152000 | 275131.30 |
| 153 | 2006-07-03 | 56.481 | 153000 | 278118.39 |
| 154 | 2006-08-01 | 53.713 | 154000 | 265488.47 |
| 155 | 2006-09-01 | 62.016 | 155000 | 307527.90 |
| 156 | 2006-10-02 | 64.209 | 156000 | 319402.65 |
| 157 | 2006-11-01 | 60.851 | 157000 | 303698.54 |
| 158 | 2006-12-01 | 66.909 | 158000 | 334933.14 |
| 159 | 2007-01-03 | 64.682 | 159000 | 324785.22 |
| 160 | 2007-02-01 | 75.853 | 160000 | 381877.73 |
| 161 | 2007-03-01 | 81.439 | 161000 | 411000.14 |
| 162 | 2007-04-02 | 93.909 | 162000 | 474932.79 |
| 163 | 2007-05-01 | 97.858 | 163000 | 495904.35 |
| 164 | 2007-06-01 | 99.309 | 164000 | 504257.43 |
| 165 | 2007-07-02 | 97.453 | 165000 | 495833.29 |
| 166 | 2007-08-01 | 90.939 | 166000 | 463690.56 |
| 167 | 2007-09-04 | 84.645 | 167000 | 432597.97 |
| 168 | 2007-10-01 | 82.586 | 168000 | 423074.97 |
| 169 | 2007-11-01 | 97.251 | 169000 | 499201.44 |
| 170 | 2007-12-03 | 76.781 | 170000 | 395126.39 |
| 171 | 2008-01-02 | 75.752 | 171000 | 390831.00 |
| 172 | 2008-02-01 | 75.684 | 172000 | 391480.17 |
| 173 | 2008-03-03 | 68.614 | 173000 | 355910.16 |
| 174 | 2008-04-01 | 64.142 | 174000 | 333713.28 |
| 175 | 2008-05-01 | 59.991 | 175000 | 313116.77 |
| 176 | 2008-06-02 | 71.145 | 176000 | 372333.91 |
| 177 | 2008-07-01 | 58.168 | 177000 | 305419.41 |
| 178 | 2008-08-01 | 63.737 | 178000 | 335660.24 |
| 179 | 2008-09-02 | 63.231 | 179000 | 333995.47 |
| 180 | 2008-10-01 | 53.983 | 180000 | 286146.17 |
| 181 | 2008-11-03 | 37.969 | 181000 | 202261.21 |
| 182 | 2008-12-01 | 27.321 | 182000 | 146539.22 |
| 183 | 2009-01-02 | 37.294 | 183000 | 201030.51 |
| 184 | 2009-02-02 | 23.693 | 184000 | 128715.34 |
| 185 | 2009-03-02 | 17.044 | 185000 | 93593.77 |
| 186 | 2009-04-01 | 24.064 | 186000 | 133142.72 |
| 187 | 2009-05-01 | 28.552 | 187000 | 158974.19 |
| 188 | 2009-06-01 | 34.746 | 188000 | 194461.66 |
| 189 | 2009-07-01 | 30.78 | 189000 | 173265.29 |
| 190 | 2009-08-03 | 32.552 | 190000 | 184240.15 |
| 191 | 2009-09-01 | 36.129 | 191000 | 205485.51 |
| 192 | 2009-10-01 | 40.416 | 192000 | 230868.04 |
| 193 | 2009-11-02 | 39.724 | 193000 | 227915.14 |
| 194 | 2009-12-01 | 39.825 | 194000 | 229494.62 |
| 195 | 2010-01-04 | 41.479 | 195000 | 240025.92 |
| 196 | 2010-02-01 | 41.124 | 196000 | 238971.65 |
| 197 | 2010-03-01 | 39.234 | 197000 | 228988.85 |
| 198 | 2010-04-01 | 48.819 | 198000 | 285931.61 |
| 199 | 2010-05-03 | 50.541 | 199000 | 297017.32 |
| 200 | 2010-06-01 | 44.685 | 200000 | 263603.02 |
| 201 | 2010-07-01 | 40.061 | 201000 | 237325.40 |
| 202 | 2010-08-02 | 43.926 | 202000 | 261222.05 |
| 203 | 2010-09-01 | 41.85 | 203000 | 249876.35 |
| 204 | 2010-10-01 | 46.828 | 204000 | 280598.80 |
| 205 | 2010-11-01 | 50.929 | 205000 | 306172.47 |
| 206 | 2010-12-01 | 61.897 | 206000 | 373109.35 |
| 207 | 2011-01-03 | 66.116 | 207000 | 399541.09 |
| 208 | 2011-02-01 | 62.961 | 208000 | 381475.33 |
| 209 | 2011-03-01 | 62.657 | 209000 | 380633.42 |
| 210 | 2011-04-01 | 65.897 | 210000 | 401316.01 |
| 211 | 2011-05-02 | 68.462 | 211000 | 417936.99 |
| 212 | 2011-06-01 | 59.94 | 212000 | 366913.11 |
| 213 | 2011-07-01 | 63.973 | 213000 | 392600.47 |
| 214 | 2011-08-01 | 64.159 | 214000 | 394741.95 |
| 215 | 2011-09-01 | 52.954 | 215000 | 326802.54 |
| 216 | 2011-10-03 | 42.829 | 216000 | 265316.69 |
| 217 | 2011-11-01 | 55.249 | 217000 | 343255.99 |
| 218 | 2011-12-01 | 58.033 | 218000 | 361552.68 |
| 219 | 2012-01-03 | 62.049 | 219000 | 387572.85 |
| 220 | 2012-02-01 | 69.626 | 220000 | 435900.59 |
| 221 | 2012-03-01 | 69.626 | 221000 | 436900.59 |
| 222 | 2012-04-02 | 67.314 | 222000 | 423392.88 |
| 223 | 2012-05-01 | 61.847 | 223000 | 390006.44 |
| 224 | 2012-06-01 | 53.646 | 224000 | 339291.03 |
| 225 | 2012-07-02 | 61.02 | 225000 | 386928.84 |
| 226 | 2012-08-01 | 55.755 | 226000 | 354543.39 |
| 227 | 2012-09-04 | 62.623 | 227000 | 399216.68 |
| 228 | 2012-10-01 | 65.441 | 228000 | 418181.20 |
| 229 | 2012-11-01 | 65.357 | 229000 | 418644.43 |
| 230 | 2012-12-03 | 66.555 | 230000 | 427318.22 |
| 231 | 2013-01-02 | 80.747 | 231000 | 519438.35 |
| 232 | 2013-02-01 | 85.792 | 232000 | 552892.39 |
| 233 | 2013-03-01 | 88.02 | 233000 | 568250.88 |
| 234 | 2013-04-01 | 87.396 | 234000 | 565222.38 |
| 235 | 2013-05-01 | 82.417 | 235000 | 534021.34 |
| 236 | 2013-06-03 | 92.509 | 236000 | 600412.50 |
| 237 | 2013-07-01 | 89.944 | 237000 | 584764.85 |
| 238 | 2013-08-01 | 103.41 | 238000 | 673313.14 |
| 239 | 2013-09-03 | 99.832 | 239000 | 651016.41 |
| 240 | 2013-10-01 | 113.569 | 240000 | 741597.03 |
| 241 | 2013-11-01 | 117.197 | 241000 | 766287.60 |
| 242 | 2013-12-02 | 118.851 | 242000 | 778102.21 |
| 243 | 2014-01-02 | 120.302 | 243000 | 788601.72 |
| 244 | 2014-02-03 | 108.506 | 244000 | 712276.77 |
| 245 | 2014-03-03 | 122.58 | 245000 | 805664.13 |
| 246 | 2014-04-01 | 124.42 | 246000 | 818757.64 |
| 247 | 2014-05-01 | 125.567 | 247000 | 827305.58 |
| 248 | 2014-06-02 | 126.495 | 248000 | 834419.77 |
| 249 | 2014-07-01 | 136.283 | 249000 | 899985.96 |
| 250 | 2014-08-01 | 120.791 | 250000 | 798679.86 |
| 251 | 2014-09-02 | 127.457 | 251000 | 843755.99 |
| 252 | 2014-10-01 | 108.388 | 252000 | 718520.61 |
| 253 | 2014-11-03 | 122.614 | 253000 | 813826.94 |
| 254 | 2014-12-01 | 124.74 | 254000 | 828937.85 |
| 255 | 2015-01-02 | 136.198 | 255000 | 906079.99 |
| 256 | 2015-02-02 | 143.927 | 256000 | 958498.45 |
| 257 | 2015-03-02 | 155.571 | 257000 | 1037043.01 |
| 258 | 2015-04-01 | 158.878 | 258000 | 1060087.62 |
| 259 | 2015-05-01 | 147.268 | 259000 | 983621.78 |
| 260 | 2015-06-01 | 146.61 | 260000 | 980226.92 |
| 261 | 2015-07-01 | 138.831 | 261000 | 929216.92 |
| 262 | 2015-08-03 | 104.119 | 262000 | 697884.25 |
| 263 | 2015-09-01 | 84.206 | 263000 | 565412.27 |
| 264 | 2015-10-01 | 80.696 | 264000 | 542843.91 |
| 265 | 2015-11-02 | 111.088 | 265000 | 748291.62 |
| 266 | 2015-12-01 | 108.945 | 266000 | 734856.31 |
| 267 | 2016-01-04 | 82.046 | 267000 | 554417.06 |
| 268 | 2016-02-01 | 74.351 | 268000 | 503418.92 |
| 269 | 2016-03-01 | 98.887 | 269000 | 670548.31 |
| 270 | 2016-04-01 | 108.911 | 270000 | 739520.61 |
| 271 | 2016-05-02 | 111.881 | 271000 | 760687.31 |
| 272 | 2016-06-01 | 112.945 | 272000 | 768921.53 |
| 273 | 2016-07-01 | 104.625 | 273000 | 713279.56 |
| 274 | 2016-08-01 | 126.478 | 274000 | 863262.10 |
| 275 | 2016-09-01 | 128.335 | 275000 | 876936.85 |
| 276 | 2016-10-03 | 119.036 | 276000 | 814395.06 |
| 277 | 2016-11-01 | 111.949 | 277000 | 766908.74 |
| 278 | 2016-12-01 | 127.862 | 278000 | 876921.05 |
| 279 | 2017-01-03 | 133.701 | 279000 | 917966.90 |
| 280 | 2017-02-01 | 134.156 | 280000 | 922090.84 |
| 281 | 2017-03-01 | 127.305 | 281000 | 876002.05 |
| 282 | 2017-04-03 | 117.788 | 282000 | 811514.35 |
| 283 | 2017-05-01 | 122.277 | 283000 | 843441.85 |
| 284 | 2017-06-01 | 129.229 | 284000 | 892395.33 |
| 285 | 2017-07-03 | 132.317 | 285000 | 914719.62 |
| 286 | 2017-08-01 | 127.896 | 286000 | 885156.84 |
| 287 | 2017-09-01 | 136.215 | 287000 | 943731.89 |
| 288 | 2017-10-02 | 144.113 | 288000 | 999451.23 |
| 289 | 2017-11-01 | 143.961 | 289000 | 999397.08 |
| 290 | 2017-12-01 | 146.391 | 290000 | 1017266.48 |
| 291 | 2018-01-02 | 137.869 | 291000 | 959047.37 |
| 292 | 2018-02-01 | 131.634 | 292000 | 916675.32 |
| 293 | 2018-03-01 | 125.128 | 293000 | 872368.72 |
| 294 | 2018-04-02 | 115.898 | 294000 | 809018.91 |
| 295 | 2018-05-01 | 108.253 | 295000 | 756653.45 |
| 296 | 2018-06-01 | 97.183 | 296000 | 680277.73 |
| 297 | 2018-07-02 | 108.152 | 297000 | 758060.36 |
| 298 | 2018-08-01 | 128.335 | 298000 | 900527.30 |
| 299 | 2018-09-04 | 125.112 | 299000 | 878911.49 |
| 300 | 2018-10-01 | 124.572 | 300000 | 876118.00 |
| 301 | 2018-11-01 | 93.066 | 301000 | 655535.51 |
| 302 | 2018-12-03 | 99.107 | 302000 | 699086.92 |
| 303 | 2019-01-02 | 75.735 | 303000 | 535224.10 |
| 304 | 2019-02-01 | 95.512 | 304000 | 675989.43 |
| 305 | 2019-03-01 | 109.941 | 305000 | 779111.17 |
| 306 | 2019-04-01 | 97.284 | 306000 | 690415.70 |
| 307 | 2019-05-01 | 103.309 | 307000 | 734174.57 |
| 308 | 2019-06-03 | 94.196 | 308000 | 670412.23 |
| 309 | 2019-07-01 | 104.625 | 309000 | 745637.56 |
| 310 | 2019-08-01 | 82.367 | 310000 | 588010.07 |
| 311 | 2019-09-03 | 81 | 311000 | 579251.19 |
| 312 | 2019-10-01 | 93.994 | 312000 | 673174.52 |
| 313 | 2019-11-01 | 94.416 | 313000 | 677196.84 |
| 314 | 2019-12-02 | 95.377 | 314000 | 685089.59 |
| 315 | 2020-01-02 | 98.449 | 315000 | 708155.66 |
| 316 | 2020-02-03 | 89.437 | 316000 | 644331.25 |
| 317 | 2020-03-02 | 75.009 | 317000 | 541387.56 |
| 318 | 2020-04-01 | 62.623 | 318000 | 452989.94 |
| 319 | 2020-05-01 | 61.206 | 319000 | 443739.92 |
| 320 | 2020-06-01 | 63.636 | 320000 | 462357.28 |
| 321 | 2020-07-01 | 58.236 | 321000 | 424122.74 |
| 322 | 2020-08-03 | 60.227 | 322000 | 439622.85 |
| 323 | 2020-09-01 | 62.691 | 323000 | 458608.65 |
| 324 | 2020-10-01 | 58.219 | 324000 | 426894.26 |
| 325 | 2020-11-02 | 59.13 | 325000 | 434574.22 |
| 326 | 2020-12-01 | 71.567 | 326000 | 526979.59 |
| 327 | 2021-01-01 | 76.342 | 327000 | 563140.03 |
| 328 | 2021-02-01 | 86.425 | 328000 | 638517.71 |
| 329 | 2021-03-01 | 84.274 | 329000 | 623625.88 |
| 330 | 2021-04-01 | 81.025 | 330000 | 600583.35 |
| 331 | 2021-05-03 | 79.346 | 331000 | 589138.06 |
| 332 | 2021-06-01 | 92.947 | 332000 | 691124.46 |
| 333 | 2021-07-01 | 92.289 | 333000 | 687231.78 |
| 334 | 2021-08-02 | 87.412 | 334000 | 651915.11 |
| 335 | 2021-09-01 | 101.031 | 335000 | 754485.05 |
| 336 | 2021-10-01 | 105.232 | 336000 | 786857.52 |
| 337 | 2021-11-01 | 110.481 | 337000 | 827106.18 |
| 338 | 2021-12-01 | 107.755 | 338000 | 807698.22 |
| 339 | 2022-01-03 | 115.442 | 339000 | 866317.60 |
| 340 | 2022-02-01 | 102.279 | 340000 | 768537.79 |
| 341 | 2022-03-01 | 97.267 | 341000 | 731876.97 |
| 342 | 2022-04-01 | 98.719 | 342000 | 743802.41 |
| 343 | 2022-05-02 | 93.184 | 343000 | 703098.73 |
| 344 | 2022-06-01 | 101.486 | 344000 | 766739.58 |
| 345 | 2022-07-01 | 95.529 | 345000 | 722733.69 |
| 346 | 2022-08-01 | 116.691 | 346000 | 883836.81 |
| 347 | 2022-09-01 | 115.307 | 347000 | 874354.16 |
| 348 | 2022-10-03 | 112.362 | 348000 | 853022.71 |
| 349 | 2022-11-01 | 124.774 | 349000 | 948251.34 |
| 350 | 2022-12-01 | 144.349 | 350000 | 1098016.47 |
| 351 | 2023-01-03 | 129.6 | 351000 | 986825.57 |
| 352 | 2023-02-01 | 145.176 | 352000 | 1106427.38 |
| 353 | 2023-03-01 | 150.053 | 353000 | 1144596.38 |
| 354 | 2023-04-03 | 154.424 | 354000 | 1178938.14 |
| 355 | 2023-05-01 | 140.569 | 355000 | 1074163.21 |
| 356 | 2023-06-01 | 152.702 | 356000 | 1167877.97 |
| 357 | 2023-07-03 | 168.75 | 357000 | 1291614.45 |
| 358 | 2023-08-01 | 168.261 | 358000 | 1288871.64 |
| 359 | 2023-09-01 | 164.987 | 359000 | 1264792.95 |
| 360 | 2023-10-02 | 169.341 | 360000 | 1299170.78 |
| 361 | 2023-11-01 | 127.609 | 361000 | 980006.17 |
| 362 | 2023-12-01 | 122.074 | 362000 | 938498.71 |
| 363 | 2024-01-02 | 136.679 | 363000 | 1051781.21 |
| 364 | 2024-02-01 | 132.975 | 364000 | 1024277.95 |
| 365 | 2024-03-01 | 152.652 | 365000 | 1176845.67 |
| 366 | 2024-04-01 | 159.908 | 366000 | 1233784.61 |
| 367 | 2024-05-01 | 143.927 | 367000 | 1111481.77 |
| 368 | 2024-06-03 | 167.215 | 368000 | 1292324.24 |
| 369 | 2024-07-01 | 161.258 | 369000 | 1247285.45 |
| 370 | 2024-08-01 | 176.479 | 370000 | 1366015.62 |
| 371 | 2024-09-03 | 177.306 | 371000 | 1373416.92 |
| 372 | 2024-10-01 | 202.838 | 372000 | 1572188.46 |
| 373 | 2024-11-01 | 201.395 | 373000 | 1562003.83 |
| 374 | 2024-12-02 | 215.882 | 374000 | 1675363.87 |
| 375 | 2025-01-02 | 197.902 | 375000 | 1536829.11 |
| 376 | 2025-02-03 | 198.248 | 376000 | 1540516.01 |
| 377 | 2025-03-03 | 186.537 | 377000 | 1450513.92 |
| 378 | 2025-04-01 | 177.644 | 378000 | 1382361.84 |
| 379 | 2025-05-01 | 178.04 | 379000 | 1386443.37 |
| 380 | 2025-06-02 | 183.659 | 380000 | 1431199.98 |
| 381 | 2025-07-01 | 206.145 | 381000 | 1607426.69 |
| 382 | 2025-08-01 | 205.605 | 382000 | 1604216.01 |
| 383 | 2025-09-02 | 220.827 | 383000 | 1723984.41 |
| 384 | 2025-10-01 | 207.015 | 384000 | 1617154.87 |
| 385 | 2025-11-03 | 205.622 | 385000 | 1607273.07 |