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 | 1995-04-27 | 3 | 1000 | 1000.00 |
| 2 | 1995-05-01 | 3 | 2000 | 2000.00 |
| 3 | 1995-06-01 | 2.875 | 3000 | 2916.67 |
| 4 | 1995-07-03 | 3.875 | 4000 | 4931.16 |
| 5 | 1995-08-01 | 6.125 | 5000 | 8794.41 |
| 6 | 1995-09-01 | 5.375 | 6000 | 8717.55 |
| 7 | 1995-10-02 | 4.25 | 7000 | 7892.94 |
| 8 | 1995-11-01 | 3.75 | 8000 | 7964.36 |
| 9 | 1995-12-01 | 3.5 | 9000 | 8433.40 |
| 10 | 1996-01-02 | 3.25 | 10000 | 8831.02 |
| 11 | 1996-02-01 | 3.125 | 11000 | 9491.36 |
| 12 | 1996-03-01 | 3 | 12000 | 10111.71 |
| 13 | 1996-04-01 | 3.125 | 13000 | 11533.03 |
| 14 | 1996-05-01 | 4.75 | 14000 | 18530.21 |
| 15 | 1996-06-03 | 19 | 15000 | 75120.83 |
| 16 | 1996-07-01 | 29 | 16000 | 115658.10 |
| 17 | 1996-08-01 | 13.5 | 17000 | 54840.84 |
| 18 | 1996-09-03 | 14.5 | 18000 | 59903.13 |
| 19 | 1996-10-01 | 17.25 | 19000 | 72264.06 |
| 20 | 1996-11-01 | 21.25 | 20000 | 90020.95 |
| 21 | 1996-12-02 | 21.25 | 21000 | 91020.95 |
| 22 | 1997-01-02 | 23.5 | 22000 | 101658.46 |
| 23 | 1997-02-03 | 27.5 | 23000 | 119962.03 |
| 24 | 1997-03-03 | 24.25 | 24000 | 106784.70 |
| 25 | 1997-04-01 | 18.5 | 25000 | 82464.61 |
| 26 | 1997-05-01 | 18.75 | 26000 | 84579.00 |
| 27 | 1997-06-02 | 18.5 | 27000 | 84451.28 |
| 28 | 1997-07-01 | 22.75 | 28000 | 104852.25 |
| 29 | 1997-08-01 | 17.75 | 29000 | 82807.80 |
| 30 | 1997-09-02 | 19 | 30000 | 89639.34 |
| 31 | 1997-10-01 | 21.625 | 31000 | 103023.72 |
| 32 | 1997-11-03 | 25 | 32000 | 120102.56 |
| 33 | 1997-12-01 | 29.5 | 33000 | 142721.02 |
| 34 | 1998-01-02 | 34 | 34000 | 165492.03 |
| 35 | 1998-02-02 | 31.75 | 35000 | 155540.35 |
| 36 | 1998-03-02 | 30.375 | 36000 | 149804.35 |
| 37 | 1998-04-01 | 35 | 37000 | 173614.07 |
| 38 | 1998-05-01 | 38.188 | 38000 | 190427.83 |
| 39 | 1998-06-01 | 34.375 | 39000 | 172413.97 |
| 40 | 1998-07-01 | 39.125 | 40000 | 197238.44 |
| 41 | 1998-08-03 | 40 | 41000 | 202649.53 |
| 42 | 1998-09-01 | 38.875 | 42000 | 197950.01 |
| 43 | 1998-10-01 | 40 | 43000 | 204678.46 |
| 44 | 1998-11-02 | 29.75 | 44000 | 153229.61 |
| 45 | 1998-12-01 | 27 | 45000 | 140065.53 |
| 46 | 1999-01-04 | 29.375 | 46000 | 153386.11 |
| 47 | 1999-02-01 | 27.875 | 47000 | 146553.62 |
| 48 | 1999-03-01 | 22 | 48000 | 116665.64 |
| 49 | 1999-04-01 | 21.875 | 49000 | 117002.77 |
| 50 | 1999-05-03 | 23.75 | 50000 | 128031.58 |
| 51 | 1999-06-01 | 23.125 | 51000 | 125662.32 |
| 52 | 1999-07-01 | 27.25 | 52000 | 149077.76 |
| 53 | 1999-08-02 | 29.875 | 53000 | 164438.47 |
| 54 | 1999-09-01 | 25.625 | 54000 | 142045.55 |
| 55 | 1999-10-01 | 22.5 | 55000 | 125722.92 |
| 56 | 1999-11-01 | 19.5 | 56000 | 109959.86 |
| 57 | 1999-12-01 | 19.75 | 57000 | 112369.61 |
| 58 | 2000-01-03 | 16.625 | 58000 | 95589.60 |
| 59 | 2000-02-01 | 6.438 | 59000 | 38016.89 |
| 60 | 2000-03-01 | 6.5 | 60000 | 39383.01 |
| 61 | 2000-04-03 | 5.375 | 61000 | 33566.72 |
| 62 | 2000-05-01 | 6.75 | 62000 | 43153.55 |
| 63 | 2000-06-01 | 5.5 | 63000 | 36162.16 |
| 64 | 2000-07-03 | 4.125 | 64000 | 28121.62 |
| 65 | 2000-08-01 | 4 | 65000 | 28269.45 |
| 66 | 2000-09-01 | 3.5 | 66000 | 25735.77 |
| 67 | 2000-10-02 | 2.5 | 67000 | 19382.69 |
| 68 | 2000-11-01 | 2.625 | 68000 | 21351.82 |
| 69 | 2000-12-01 | 2.125 | 69000 | 18284.81 |
| 70 | 2001-01-02 | 2.5 | 70000 | 22511.54 |
| 71 | 2001-02-01 | 3.875 | 71000 | 35892.89 |
| 72 | 2001-03-01 | 2.688 | 72000 | 25898.09 |
| 73 | 2001-04-02 | 4.063 | 73000 | 40145.81 |
| 74 | 2001-05-01 | 5 | 74000 | 50404.14 |
| 75 | 2001-06-01 | 7 | 75000 | 71565.80 |
| 76 | 2001-07-02 | 8.6 | 76000 | 88923.70 |
| 77 | 2001-08-01 | 7.38 | 77000 | 77308.94 |
| 78 | 2001-09-04 | 6.66 | 78000 | 70766.60 |
| 79 | 2001-10-01 | 4.72 | 79000 | 51152.91 |
| 80 | 2001-11-01 | 3.8 | 80000 | 42182.43 |
| 81 | 2001-12-03 | 3.2 | 81000 | 36522.04 |
| 82 | 2002-01-02 | 4.4 | 82000 | 51217.81 |
| 83 | 2002-02-01 | 5.5 | 83000 | 65022.26 |
| 84 | 2002-03-01 | 6.56 | 84000 | 78553.82 |
| 85 | 2002-04-01 | 6.18 | 85000 | 75003.45 |
| 86 | 2002-05-01 | 7.92 | 86000 | 97120.93 |
| 87 | 2002-06-03 | 6.52 | 87000 | 80953.09 |
| 88 | 2002-07-01 | 5.98 | 88000 | 75248.38 |
| 89 | 2002-08-01 | 6.1 | 89000 | 77758.38 |
| 90 | 2002-09-03 | 4.84 | 90000 | 62696.82 |
| 91 | 2002-10-01 | 5.56 | 91000 | 73023.62 |
| 92 | 2002-11-01 | 5.6 | 92000 | 74548.96 |
| 93 | 2002-12-02 | 6.66 | 93000 | 89660.02 |
| 94 | 2003-01-02 | 5.9 | 94000 | 80428.55 |
| 95 | 2003-02-03 | 5 | 95000 | 69159.78 |
| 96 | 2003-03-03 | 5.5 | 96000 | 77075.76 |
| 97 | 2003-04-01 | 5.2 | 97000 | 73871.63 |
| 98 | 2003-05-01 | 5.52 | 98000 | 79417.58 |
| 99 | 2003-06-02 | 5.6 | 99000 | 81568.56 |
| 100 | 2003-07-01 | 6.44 | 100000 | 94803.84 |
| 101 | 2003-08-01 | 6.66 | 101000 | 99042.48 |
| 102 | 2003-09-02 | 8.46 | 102000 | 126810.72 |
| 103 | 2003-10-01 | 8.56 | 103000 | 129309.66 |
| 104 | 2003-11-03 | 8.5 | 104000 | 129403.29 |
| 105 | 2003-12-01 | 9.54 | 105000 | 146236.16 |
| 106 | 2004-01-02 | 9.2 | 106000 | 142024.39 |
| 107 | 2004-02-02 | 9.42 | 107000 | 146420.62 |
| 108 | 2004-03-01 | 8.88 | 108000 | 139027.08 |
| 109 | 2004-04-01 | 10.04 | 109000 | 158188.28 |
| 110 | 2004-05-03 | 8.8 | 110000 | 139651.08 |
| 111 | 2004-06-01 | 8.66 | 111000 | 138429.36 |
| 112 | 2004-07-01 | 8.5 | 112000 | 136871.77 |
| 113 | 2004-08-02 | 8.46 | 113000 | 137227.67 |
| 114 | 2004-09-01 | 8.54 | 114000 | 139525.33 |
| 115 | 2004-10-01 | 9.1 | 115000 | 149674.53 |
| 116 | 2004-11-01 | 8.84 | 116000 | 146398.12 |
| 117 | 2004-12-01 | 8.68 | 117000 | 144748.38 |
| 118 | 2005-01-03 | 8.9 | 118000 | 149417.12 |
| 119 | 2005-02-01 | 8.52 | 119000 | 144037.51 |
| 120 | 2005-03-01 | 8.48 | 120000 | 144361.28 |
| 121 | 2005-04-01 | 8.14 | 121000 | 139573.21 |
| 122 | 2005-05-02 | 7.38 | 122000 | 127541.80 |
| 123 | 2005-06-01 | 8.24 | 123000 | 143404.40 |
| 124 | 2005-07-01 | 8.18 | 124000 | 143360.19 |
| 125 | 2005-08-01 | 8.74 | 125000 | 154174.58 |
| 126 | 2005-09-01 | 9.3 | 126000 | 165053.04 |
| 127 | 2005-10-03 | 10.12 | 127000 | 180606.11 |
| 128 | 2005-11-01 | 11.3 | 128000 | 202664.92 |
| 129 | 2005-12-01 | 12.88 | 129000 | 232002.14 |
| 130 | 2006-01-03 | 12.12 | 130000 | 219312.57 |
| 131 | 2006-02-01 | 11.7 | 131000 | 212712.63 |
| 132 | 2006-03-01 | 14.76 | 132000 | 269345.17 |
| 133 | 2006-04-03 | 16.16 | 133000 | 295892.81 |
| 134 | 2006-05-01 | 17.1 | 134000 | 314104.40 |
| 135 | 2006-06-01 | 16.62 | 135000 | 306287.43 |
| 136 | 2006-07-03 | 14.94 | 136000 | 276326.97 |
| 137 | 2006-08-01 | 14.04 | 137000 | 260680.77 |
| 138 | 2006-09-01 | 15.52 | 138000 | 289159.94 |
| 139 | 2006-10-02 | 14.6 | 139000 | 273019.01 |
| 140 | 2006-11-01 | 13.68 | 140000 | 256815.08 |
| 141 | 2006-12-01 | 13.5 | 141000 | 254435.93 |
| 142 | 2007-01-03 | 13.78 | 142000 | 260713.12 |
| 143 | 2007-02-01 | 13.6 | 143000 | 258307.58 |
| 144 | 2007-03-01 | 13.76 | 144000 | 262346.49 |
| 145 | 2007-04-02 | 14.24 | 145000 | 272498.11 |
| 146 | 2007-05-01 | 14.08 | 146000 | 270436.34 |
| 147 | 2007-06-01 | 14.88 | 147000 | 286802.04 |
| 148 | 2007-07-02 | 14.52 | 148000 | 280863.28 |
| 149 | 2007-08-01 | 13.82 | 149000 | 268323.04 |
| 150 | 2007-09-04 | 15.18 | 150000 | 295728.20 |
| 151 | 2007-10-01 | 16.26 | 151000 | 317768.15 |
| 152 | 2007-11-01 | 17.7 | 152000 | 346909.98 |
| 153 | 2007-12-03 | 18.3 | 153000 | 359669.64 |
| 154 | 2008-01-02 | 19.12 | 154000 | 376785.98 |
| 155 | 2008-02-01 | 18.78 | 155000 | 371085.81 |
| 156 | 2008-03-03 | 17.7 | 156000 | 350745.42 |
| 157 | 2008-04-01 | 16.42 | 157000 | 326380.78 |
| 158 | 2008-05-01 | 17.34 | 158000 | 345667.64 |
| 159 | 2008-06-02 | 16.48 | 159000 | 329523.80 |
| 160 | 2008-07-01 | 16.02 | 160000 | 321325.93 |
| 161 | 2008-08-01 | 16.28 | 161000 | 327540.95 |
| 162 | 2008-09-02 | 16.82 | 162000 | 339405.34 |
| 163 | 2008-10-01 | 16.42 | 163000 | 332333.86 |
| 164 | 2008-11-03 | 16.92 | 164000 | 343453.65 |
| 165 | 2008-12-01 | 15.04 | 165000 | 306292.14 |
| 166 | 2009-01-02 | 17.66 | 166000 | 360648.88 |
| 167 | 2009-02-02 | 16.9 | 167000 | 346128.32 |
| 168 | 2009-03-02 | 13.78 | 168000 | 283227.70 |
| 169 | 2009-04-01 | 14.14 | 169000 | 291626.98 |
| 170 | 2009-05-01 | 15.8 | 170000 | 326863.24 |
| 171 | 2009-06-01 | 14.44 | 171000 | 299728.18 |
| 172 | 2009-07-01 | 14.26 | 172000 | 296991.95 |
| 173 | 2009-08-03 | 13 | 173000 | 271750.03 |
| 174 | 2009-09-01 | 14.2 | 174000 | 297834.64 |
| 175 | 2009-10-01 | 14.56 | 175000 | 306385.38 |
| 176 | 2009-11-02 | 14.16 | 176000 | 298968.20 |
| 177 | 2009-12-01 | 13.92 | 177000 | 294900.94 |
| 178 | 2010-01-04 | 15.24 | 178000 | 323865.69 |
| 179 | 2010-02-01 | 14.44 | 179000 | 307864.86 |
| 180 | 2010-03-01 | 12.76 | 180000 | 273046.79 |
| 181 | 2010-04-01 | 13.18 | 181000 | 283034.23 |
| 182 | 2010-05-03 | 14.52 | 182000 | 312810.09 |
| 183 | 2010-06-01 | 13.02 | 183000 | 281495.00 |
| 184 | 2010-07-01 | 12.46 | 184000 | 270387.68 |
| 185 | 2010-08-02 | 12.98 | 185000 | 282671.92 |
| 186 | 2010-09-01 | 12.08 | 186000 | 264072.17 |
| 187 | 2010-10-01 | 12 | 187000 | 263323.35 |
| 188 | 2010-11-01 | 12.22 | 188000 | 269150.95 |
| 189 | 2010-12-01 | 12.2 | 189000 | 269710.44 |
| 190 | 2011-01-03 | 12.66 | 190000 | 280879.85 |
| 191 | 2011-02-01 | 14.12 | 191000 | 314271.99 |
| 192 | 2011-03-01 | 14.02 | 192000 | 313046.27 |
| 193 | 2011-04-01 | 14.46 | 193000 | 323870.83 |
| 194 | 2011-05-02 | 14.48 | 194000 | 325318.79 |
| 195 | 2011-06-01 | 14.84 | 195000 | 334406.82 |
| 196 | 2011-07-01 | 14.96 | 196000 | 338110.92 |
| 197 | 2011-08-01 | 14.92 | 197000 | 338206.88 |
| 198 | 2011-09-01 | 13.44 | 198000 | 305658.21 |
| 199 | 2011-10-03 | 12.52 | 199000 | 285735.18 |
| 200 | 2011-11-01 | 12.14 | 200000 | 278062.70 |
| 201 | 2011-12-01 | 11.88 | 201000 | 273107.49 |
| 202 | 2012-01-03 | 12.24 | 202000 | 282383.47 |
| 203 | 2012-02-01 | 12.88 | 203000 | 298148.62 |
| 204 | 2012-03-01 | 13.42 | 204000 | 311648.64 |
| 205 | 2012-04-02 | 13.24 | 205000 | 308468.56 |
| 206 | 2012-05-01 | 12.26 | 206000 | 286636.29 |
| 207 | 2012-06-01 | 11.22 | 207000 | 263321.31 |
| 208 | 2012-07-02 | 11.92 | 208000 | 280749.55 |
| 209 | 2012-08-01 | 10.4 | 209000 | 245949.27 |
| 210 | 2012-09-04 | 11.34 | 210000 | 269179.30 |
| 211 | 2012-10-01 | 12.08 | 211000 | 287744.79 |
| 212 | 2012-11-01 | 11.16 | 212000 | 266830.46 |
| 213 | 2012-12-03 | 11.76 | 213000 | 282176.18 |
| 214 | 2013-01-02 | 12 | 214000 | 288934.88 |
| 215 | 2013-02-01 | 12.2 | 215000 | 294750.46 |
| 216 | 2013-03-01 | 12.78 | 216000 | 309763.19 |
| 217 | 2013-04-01 | 12.72 | 217000 | 309308.90 |
| 218 | 2013-05-01 | 12.74 | 218000 | 310795.23 |
| 219 | 2013-06-03 | 13.44 | 219000 | 328871.89 |
| 220 | 2013-07-01 | 13.56 | 220000 | 332808.25 |
| 221 | 2013-08-01 | 14.54 | 221000 | 357860.76 |
| 222 | 2013-09-03 | 13.52 | 222000 | 333756.36 |
| 223 | 2013-10-01 | 14.98 | 223000 | 370798.10 |
| 224 | 2013-11-01 | 16.42 | 224000 | 407442.24 |
| 225 | 2013-12-02 | 17.36 | 225000 | 431767.20 |
| 226 | 2014-01-02 | 17.78 | 226000 | 443213.18 |
| 227 | 2014-02-03 | 16.98 | 227000 | 424271.08 |
| 228 | 2014-03-03 | 18.34 | 228000 | 459252.74 |
| 229 | 2014-04-01 | 18.48 | 229000 | 463758.49 |
| 230 | 2014-05-01 | 17.3 | 230000 | 435146.20 |
| 231 | 2014-06-02 | 16.7 | 231000 | 421054.43 |
| 232 | 2014-07-01 | 18.48 | 232000 | 466933.28 |
| 233 | 2014-08-01 | 16.14 | 233000 | 408808.61 |
| 234 | 2014-09-02 | 17.26 | 234000 | 438176.99 |
| 235 | 2014-10-01 | 15.72 | 235000 | 400081.25 |
| 236 | 2014-11-03 | 18.48 | 236000 | 471324.52 |
| 237 | 2014-12-01 | 17.34 | 237000 | 443249.31 |
| 238 | 2015-01-02 | 17.08 | 238000 | 437603.12 |
| 239 | 2015-02-02 | 16.84 | 239000 | 432454.13 |
| 240 | 2015-03-02 | 18.06 | 240000 | 464783.94 |
| 241 | 2015-04-01 | 18.74 | 241000 | 483284.12 |
| 242 | 2015-05-01 | 18.16 | 242000 | 469326.55 |
| 243 | 2015-06-01 | 18.1 | 243000 | 468775.91 |
| 244 | 2015-07-01 | 19.56 | 244000 | 507588.77 |
| 245 | 2015-08-03 | 19.36 | 245000 | 503398.71 |
| 246 | 2015-09-01 | 18.98 | 246000 | 494517.95 |
| 247 | 2015-10-01 | 20.22 | 247000 | 527825.76 |
| 248 | 2015-11-02 | 21.66 | 248000 | 566415.72 |
| 249 | 2015-12-01 | 21.72 | 249000 | 568984.74 |
| 250 | 2016-01-04 | 19.46 | 250000 | 510780.99 |
| 251 | 2016-02-01 | 20.22 | 251000 | 531729.27 |
| 252 | 2016-03-01 | 21.02 | 252000 | 553767.02 |
| 253 | 2016-04-01 | 20.3 | 253000 | 535798.79 |
| 254 | 2016-05-02 | 20.5 | 254000 | 542077.60 |
| 255 | 2016-06-01 | 21.34 | 255000 | 565289.56 |
| 256 | 2016-07-01 | 20.86 | 256000 | 553574.52 |
| 257 | 2016-08-01 | 21.8 | 257000 | 579519.87 |
| 258 | 2016-09-01 | 22.46 | 258000 | 598064.96 |
| 259 | 2016-10-03 | 22.38 | 259000 | 596934.72 |
| 260 | 2016-11-01 | 23.4 | 260000 | 625140.86 |
| 261 | 2016-12-01 | 24.6 | 261000 | 658199.37 |
| 262 | 2017-01-03 | 27.5 | 262000 | 736791.98 |
| 263 | 2017-02-01 | 25.7 | 263000 | 689565.59 |
| 264 | 2017-03-01 | 27.3 | 264000 | 733495.75 |
| 265 | 2017-04-03 | 27.6 | 265000 | 742556.14 |
| 266 | 2017-05-01 | 31.4 | 266000 | 845792.13 |
| 267 | 2017-06-01 | 30.1 | 267000 | 811775.26 |
| 268 | 2017-07-03 | 30.3 | 268000 | 818169.12 |
| 269 | 2017-08-01 | 30 | 269000 | 811068.43 |
| 270 | 2017-09-01 | 30.3 | 270000 | 820179.12 |
| 271 | 2017-10-02 | 33.3 | 271000 | 902384.97 |
| 272 | 2017-11-01 | 33.6 | 272000 | 911514.56 |
| 273 | 2017-12-01 | 29.7 | 273000 | 806713.77 |
| 274 | 2018-01-02 | 31.4 | 274000 | 853889.30 |
| 275 | 2018-02-01 | 33.2 | 275000 | 903838.37 |
| 276 | 2018-03-01 | 36 | 276000 | 981065.70 |
| 277 | 2018-04-02 | 36.4 | 277000 | 992966.43 |
| 278 | 2018-05-01 | 37.7 | 278000 | 1029429.52 |
| 279 | 2018-06-01 | 42 | 279000 | 1147844.56 |
| 280 | 2018-07-02 | 46.7 | 280000 | 1277293.83 |
| 281 | 2018-08-01 | 43.9 | 281000 | 1201710.90 |
| 282 | 2018-09-04 | 48.1 | 282000 | 1317680.96 |
| 283 | 2018-10-01 | 46.36 | 283000 | 1271014.33 |
| 284 | 2018-11-01 | 43.94 | 284000 | 1205667.17 |
| 285 | 2018-12-03 | 42.06 | 285000 | 1155081.95 |
| 286 | 2019-01-02 | 39.74 | 286000 | 1092368.45 |
| 287 | 2019-02-01 | 39.06 | 287000 | 1074676.69 |
| 288 | 2019-03-01 | 41.82 | 288000 | 1151613.90 |
| 289 | 2019-04-01 | 40.82 | 289000 | 1125076.51 |
| 290 | 2019-05-01 | 39.66 | 290000 | 1094104.71 |
| 291 | 2019-06-03 | 40.1 | 291000 | 1107243.04 |
| 292 | 2019-07-01 | 39.76 | 292000 | 1098854.94 |
| 293 | 2019-08-01 | 46.24 | 293000 | 1278943.97 |
| 294 | 2019-09-03 | 45.38 | 294000 | 1256157.39 |
| 295 | 2019-10-01 | 47.32 | 295000 | 1310858.25 |
| 296 | 2019-11-01 | 53.96 | 296000 | 1495799.48 |
| 297 | 2019-12-02 | 53.76 | 297000 | 1491255.37 |
| 298 | 2020-01-02 | 54.1 | 298000 | 1501686.68 |
| 299 | 2020-02-03 | 53.9 | 299000 | 1497135.16 |
| 300 | 2020-03-02 | 53.9 | 300000 | 1498135.16 |
| 301 | 2020-04-01 | 40.04 | 301000 | 1113900.40 |
| 302 | 2020-05-01 | 45.58 | 302000 | 1269021.49 |
| 303 | 2020-06-01 | 45.32 | 303000 | 1262782.66 |
| 304 | 2020-07-01 | 47.58 | 304000 | 1326754.61 |
| 305 | 2020-08-03 | 49.47 | 305000 | 1380456.72 |
| 306 | 2020-09-01 | 48.67 | 306000 | 1359132.78 |
| 307 | 2020-10-01 | 46.46 | 307000 | 1298417.48 |
| 308 | 2020-11-02 | 46.3 | 308000 | 1294945.96 |
| 309 | 2020-12-01 | 48.96 | 309000 | 1370342.43 |
| 310 | 2021-01-01 | 53.22 | 310000 | 1490575.65 |
| 311 | 2021-02-01 | 52.6 | 311000 | 1474210.81 |
| 312 | 2021-03-01 | 61.94 | 312000 | 1736981.32 |
| 313 | 2021-04-01 | 66.2 | 313000 | 1857444.36 |
| 314 | 2021-05-03 | 68.1 | 314000 | 1911754.69 |
| 315 | 2021-06-01 | 67.28 | 315000 | 1889735.03 |
| 316 | 2021-07-01 | 66.24 | 316000 | 1861523.91 |
| 317 | 2021-08-02 | 65.12 | 317000 | 1831048.87 |
| 318 | 2021-09-01 | 68.58 | 318000 | 1929337.40 |
| 319 | 2021-10-01 | 66.12 | 319000 | 1861131.07 |
| 320 | 2021-11-01 | 74.04 | 320000 | 2085061.47 |
| 321 | 2021-12-01 | 70.66 | 321000 | 1990876.33 |
| 322 | 2022-01-03 | 79.1 | 322000 | 2229677.01 |
| 323 | 2022-02-01 | 77.7 | 323000 | 2191213.70 |
| 324 | 2022-03-01 | 75.32 | 324000 | 2125095.45 |
| 325 | 2022-04-01 | 84.32 | 325000 | 2380023.47 |
| 326 | 2022-05-02 | 80.24 | 326000 | 2265861.05 |
| 327 | 2022-06-01 | 83.46 | 327000 | 2357789.17 |
| 328 | 2022-07-01 | 81.13 | 328000 | 2292965.44 |
| 329 | 2022-08-01 | 91.9 | 329000 | 2598356.39 |
| 330 | 2022-09-01 | 86.46 | 330000 | 2445547.26 |
| 331 | 2022-10-03 | 89.42 | 331000 | 2530271.76 |
| 332 | 2022-11-01 | 97.638 | 332000 | 2763812.28 |
| 333 | 2022-12-01 | 99.36 | 333000 | 2813556.46 |
| 334 | 2023-01-03 | 93.22 | 334000 | 2640691.36 |
| 335 | 2023-02-01 | 95.83 | 335000 | 2715626.18 |
| 336 | 2023-03-01 | 100.46 | 336000 | 2847830.91 |
| 337 | 2023-04-03 | 99.29 | 337000 | 2815663.86 |
| 338 | 2023-05-01 | 103.78 | 338000 | 2943991.19 |
| 339 | 2023-06-01 | 102.08 | 339000 | 2896766.24 |
| 340 | 2023-07-03 | 107.4 | 340000 | 3048734.08 |
| 341 | 2023-08-01 | 108.5 | 341000 | 3080959.47 |
| 342 | 2023-09-01 | 113.08 | 342000 | 3212012.88 |
| 343 | 2023-10-02 | 102.54 | 343000 | 2913626.46 |
| 344 | 2023-11-01 | 106.28 | 344000 | 3020896.82 |
| 345 | 2023-12-01 | 116.88 | 345000 | 3323190.64 |
| 346 | 2024-01-02 | 123.76 | 346000 | 3519806.24 |
| 347 | 2024-02-01 | 129.33 | 347000 | 3679220.27 |
| 348 | 2024-03-01 | 151.82 | 348000 | 4320022.82 |
| 349 | 2024-04-01 | 155.82 | 349000 | 4434842.42 |
| 350 | 2024-05-01 | 142.74 | 350000 | 4063568.39 |
| 351 | 2024-06-03 | 152.286 | 351000 | 4336327.00 |
| 352 | 2024-07-01 | 147.3 | 352000 | 4195351.20 |
| 353 | 2024-08-01 | 146.08 | 353000 | 4161603.56 |
| 354 | 2024-09-03 | 146.22 | 354000 | 4166591.95 |
| 355 | 2024-10-01 | 133.6 | 355000 | 3807980.47 |
| 356 | 2024-11-01 | 139.44 | 356000 | 3975437.10 |
| 357 | 2024-12-02 | 163.64 | 357000 | 4666379.57 |
| 358 | 2025-01-02 | 162.62 | 358000 | 4638293.12 |
| 359 | 2025-02-03 | 171.94 | 359000 | 4905120.77 |
| 360 | 2025-03-03 | 153.5 | 360000 | 4380062.68 |
| 361 | 2025-04-01 | 154.02 | 361000 | 4395900.68 |
| 362 | 2025-05-01 | 139.71 | 362000 | 3988477.50 |
| 363 | 2025-06-02 | 143.22 | 363000 | 4089681.89 |
| 364 | 2025-07-01 | 144.82 | 364000 | 4136370.28 |
| 365 | 2025-08-01 | 123.51 | 365000 | 3528710.90 |
| 366 | 2025-09-02 | 128.04 | 366000 | 3659134.11 |
| 367 | 2025-10-01 | 110.228 | 367000 | 3151101.80 |
| 368 | 2025-11-03 | 110.14 | 368000 | 3149586.14 |