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 | 1995-07-26 | 14.5 | 1000 | 1000.00 |
| 2 | 1995-08-01 | 13.5 | 2000 | 1931.03 |
| 3 | 1995-09-01 | 13.875 | 3000 | 2984.67 |
| 4 | 1995-10-02 | 13.625 | 4000 | 3930.90 |
| 5 | 1995-11-01 | 13.625 | 5000 | 4930.90 |
| 6 | 1995-12-01 | 13.875 | 6000 | 6021.37 |
| 7 | 1996-01-02 | 16.5 | 7000 | 8160.55 |
| 8 | 1996-02-01 | 17.625 | 8000 | 9716.95 |
| 9 | 1996-03-01 | 18 | 9000 | 10923.69 |
| 10 | 1996-04-01 | 18.625 | 10000 | 12302.99 |
| 11 | 1996-05-01 | 19.125 | 11000 | 13633.27 |
| 12 | 1996-06-03 | 19 | 12000 | 14544.16 |
| 13 | 1996-07-01 | 17 | 13000 | 14013.20 |
| 14 | 1996-08-01 | 16 | 14000 | 14188.89 |
| 15 | 1996-09-03 | 18.75 | 15000 | 17627.61 |
| 16 | 1996-10-01 | 18.625 | 16000 | 18510.09 |
| 17 | 1996-11-01 | 18.25 | 17000 | 19137.41 |
| 18 | 1996-12-02 | 16.125 | 18000 | 17909.08 |
| 19 | 1997-01-02 | 20.375 | 19000 | 23629.30 |
| 20 | 1997-02-03 | 17.75 | 20000 | 21585.04 |
| 21 | 1997-03-03 | 17.5 | 21000 | 22281.02 |
| 22 | 1997-04-01 | 16.5 | 22000 | 22007.82 |
| 23 | 1997-05-01 | 18.125 | 23000 | 25175.26 |
| 24 | 1997-06-02 | 17.25 | 24000 | 24959.90 |
| 25 | 1997-07-01 | 18 | 25000 | 27045.11 |
| 26 | 1997-08-01 | 17.375 | 26000 | 27106.05 |
| 27 | 1997-09-02 | 17.75 | 27000 | 28691.07 |
| 28 | 1997-10-01 | 17.875 | 28000 | 29893.12 |
| 29 | 1997-11-03 | 15.5 | 29000 | 26921.30 |
| 30 | 1997-12-01 | 14.625 | 30000 | 26401.55 |
| 31 | 1998-01-02 | 14 | 31000 | 26273.28 |
| 32 | 1998-02-02 | 12.25 | 32000 | 23989.12 |
| 33 | 1998-03-02 | 11.688 | 33000 | 23888.56 |
| 34 | 1998-04-01 | 11.563 | 34000 | 24633.08 |
| 35 | 1998-05-01 | 15.188 | 35000 | 33355.55 |
| 36 | 1998-06-01 | 12.063 | 36000 | 27492.49 |
| 37 | 1998-07-01 | 11.188 | 37000 | 26498.30 |
| 38 | 1998-08-03 | 10.688 | 38000 | 26314.07 |
| 39 | 1998-09-01 | 6.875 | 39000 | 17926.39 |
| 40 | 1998-10-01 | 5 | 40000 | 14037.37 |
| 41 | 1998-11-02 | 5 | 41000 | 15037.37 |
| 42 | 1998-12-01 | 5 | 42000 | 16037.37 |
| 43 | 1999-01-04 | 4.563 | 43000 | 15635.71 |
| 44 | 1999-02-01 | 4.625 | 44000 | 16848.16 |
| 45 | 1999-03-01 | 4 | 45000 | 15571.38 |
| 46 | 1999-04-01 | 4.688 | 46000 | 19249.66 |
| 47 | 1999-05-03 | 6.938 | 47000 | 29488.51 |
| 48 | 1999-06-01 | 5.313 | 48000 | 23581.79 |
| 49 | 1999-07-01 | 4.75 | 49000 | 22082.91 |
| 50 | 1999-08-02 | 4.5 | 50000 | 21920.65 |
| 51 | 1999-09-01 | 5.063 | 51000 | 25663.17 |
| 52 | 1999-10-01 | 4.625 | 52000 | 24443.05 |
| 53 | 1999-11-01 | 4.375 | 53000 | 24121.80 |
| 54 | 1999-12-01 | 4.313 | 54000 | 24779.96 |
| 55 | 2000-01-03 | 4.563 | 55000 | 27216.31 |
| 56 | 2000-02-01 | 3.313 | 56000 | 20760.61 |
| 57 | 2000-03-01 | 2.814 | 57000 | 18633.67 |
| 58 | 2000-04-03 | 3.126 | 58000 | 21699.66 |
| 59 | 2000-05-01 | 3.564 | 59000 | 25740.11 |
| 60 | 2000-06-01 | 3.064 | 60000 | 23128.99 |
| 61 | 2000-07-03 | 2.126 | 61000 | 17048.38 |
| 62 | 2000-08-01 | 3.064 | 62000 | 25570.19 |
| 63 | 2000-09-01 | 3.814 | 63000 | 32829.21 |
| 64 | 2000-10-02 | 3.439 | 64000 | 30601.38 |
| 65 | 2000-11-01 | 3.064 | 65000 | 28264.50 |
| 66 | 2000-12-01 | 2.064 | 66000 | 20039.80 |
| 67 | 2001-01-02 | 2.189 | 67000 | 22253.45 |
| 68 | 2001-02-01 | 3.214 | 68000 | 33673.63 |
| 69 | 2001-03-01 | 2.714 | 69000 | 29435.04 |
| 70 | 2001-04-02 | 2.32 | 70000 | 26161.87 |
| 71 | 2001-05-01 | 2.03 | 71000 | 23891.63 |
| 72 | 2001-06-01 | 2.13 | 72000 | 26068.56 |
| 73 | 2001-07-02 | 2.295 | 73000 | 29087.96 |
| 74 | 2001-08-01 | 1.545 | 74000 | 20582.09 |
| 75 | 2001-09-04 | 1.635 | 75000 | 22781.04 |
| 76 | 2001-10-01 | 1.261 | 76000 | 18569.97 |
| 77 | 2001-11-01 | 1.211 | 77000 | 18833.65 |
| 78 | 2001-12-03 | 1.561 | 78000 | 25276.90 |
| 79 | 2002-01-02 | 1.727 | 79000 | 28964.90 |
| 80 | 2002-02-01 | 2.187 | 80000 | 37679.93 |
| 81 | 2002-03-01 | 1.727 | 81000 | 30754.56 |
| 82 | 2002-04-01 | 1.913 | 82000 | 35066.87 |
| 83 | 2002-05-01 | 2.263 | 83000 | 42482.66 |
| 84 | 2002-06-03 | 2.343 | 84000 | 44984.47 |
| 85 | 2002-07-01 | 2.699 | 85000 | 52819.50 |
| 86 | 2002-08-01 | 2.149 | 86000 | 43055.99 |
| 87 | 2002-09-03 | 1.999 | 87000 | 41050.68 |
| 88 | 2002-10-01 | 1.681 | 88000 | 35520.36 |
| 89 | 2002-11-01 | 2.081 | 89000 | 44972.56 |
| 90 | 2002-12-02 | 2.231 | 90000 | 49214.21 |
| 91 | 2003-01-02 | 2.731 | 91000 | 61243.84 |
| 92 | 2003-02-03 | 2.781 | 92000 | 63365.11 |
| 93 | 2003-03-03 | 2.871 | 93000 | 66415.77 |
| 94 | 2003-04-01 | 3.081 | 94000 | 72273.76 |
| 95 | 2003-05-01 | 4.005 | 95000 | 94948.85 |
| 96 | 2003-06-02 | 5.175 | 96000 | 123686.72 |
| 97 | 2003-07-01 | 5.327 | 97000 | 128319.65 |
| 98 | 2003-08-01 | 4.977 | 98000 | 120888.66 |
| 99 | 2003-09-02 | 5.097 | 99000 | 124803.39 |
| 100 | 2003-10-01 | 5.213 | 100000 | 128643.73 |
| 101 | 2003-11-03 | 5.323 | 101000 | 132358.25 |
| 102 | 2003-12-01 | 5.283 | 102000 | 132363.64 |
| 103 | 2004-01-02 | 5.74 | 103000 | 144813.61 |
| 104 | 2004-02-02 | 6.44 | 104000 | 163473.80 |
| 105 | 2004-03-01 | 7.74 | 105000 | 197473.17 |
| 106 | 2004-04-01 | 8.032 | 106000 | 205923.07 |
| 107 | 2004-05-03 | 7.712 | 107000 | 198718.96 |
| 108 | 2004-06-01 | 7.162 | 108000 | 185546.83 |
| 109 | 2004-07-01 | 7.242 | 109000 | 188619.40 |
| 110 | 2004-08-02 | 7.172 | 110000 | 187796.24 |
| 111 | 2004-09-01 | 8.042 | 111000 | 211576.88 |
| 112 | 2004-10-01 | 8.607 | 112000 | 227441.46 |
| 113 | 2004-11-01 | 9.747 | 113000 | 258566.15 |
| 114 | 2004-12-01 | 12.687 | 114000 | 337557.79 |
| 115 | 2005-01-03 | 14.9 | 115000 | 397438.17 |
| 116 | 2005-02-01 | 14.99 | 116000 | 400838.80 |
| 117 | 2005-03-01 | 16.82 | 117000 | 450773.76 |
| 118 | 2005-04-01 | 14.839 | 118000 | 398683.22 |
| 119 | 2005-05-02 | 16.089 | 119000 | 433267.29 |
| 120 | 2005-06-01 | 15.379 | 120000 | 415147.41 |
| 121 | 2005-07-01 | 17.32 | 121000 | 468543.61 |
| 122 | 2005-08-01 | 20.78 | 122000 | 563144.12 |
| 123 | 2005-09-01 | 23.33 | 123000 | 633249.87 |
| 124 | 2005-10-03 | 23.503 | 124000 | 638945.64 |
| 125 | 2005-11-01 | 25.553 | 125000 | 695676.34 |
| 126 | 2005-12-01 | 27.823 | 126000 | 758476.72 |
| 127 | 2006-01-03 | 32.118 | 127000 | 876561.78 |
| 128 | 2006-02-01 | 32.908 | 128000 | 899122.40 |
| 129 | 2006-03-01 | 34.918 | 129000 | 955040.23 |
| 130 | 2006-04-03 | 37.694 | 130000 | 1031966.45 |
| 131 | 2006-05-01 | 36.274 | 131000 | 994090.43 |
| 132 | 2006-06-01 | 30.094 | 132000 | 825727.28 |
| 133 | 2006-07-03 | 27.66 | 133000 | 759942.54 |
| 134 | 2006-08-01 | 28.5 | 134000 | 784021.05 |
| 135 | 2006-09-01 | 31 | 135000 | 853794.83 |
| 136 | 2006-10-02 | 31.503 | 136000 | 868648.34 |
| 137 | 2006-11-01 | 32.613 | 137000 | 900254.94 |
| 138 | 2006-12-01 | 32.163 | 138000 | 888833.06 |
| 139 | 2007-01-03 | 34.495 | 139000 | 954278.50 |
| 140 | 2007-02-01 | 32.555 | 140000 | 901609.84 |
| 141 | 2007-03-01 | 29.555 | 141000 | 819524.92 |
| 142 | 2007-04-02 | 30.046 | 142000 | 834139.77 |
| 143 | 2007-05-01 | 30.796 | 143000 | 855961.34 |
| 144 | 2007-06-01 | 31.496 | 144000 | 876417.53 |
| 145 | 2007-07-02 | 36.334 | 145000 | 1012041.23 |
| 146 | 2007-08-01 | 38.014 | 146000 | 1059835.67 |
| 147 | 2007-09-04 | 35.804 | 147000 | 999220.56 |
| 148 | 2007-10-01 | 38.06 | 148000 | 1063181.17 |
| 149 | 2007-11-01 | 38.72 | 149000 | 1082617.83 |
| 150 | 2007-12-03 | 40.3 | 150000 | 1127794.90 |
| 151 | 2008-01-02 | 38.165 | 151000 | 1069046.96 |
| 152 | 2008-02-01 | 37.895 | 152000 | 1062483.94 |
| 153 | 2008-03-03 | 36.725 | 153000 | 1030679.98 |
| 154 | 2008-04-01 | 39.675 | 154000 | 1114471.15 |
| 155 | 2008-05-01 | 45.265 | 155000 | 1272494.31 |
| 156 | 2008-06-02 | 41.145 | 156000 | 1157672.45 |
| 157 | 2008-07-01 | 35.34 | 157000 | 995340.61 |
| 158 | 2008-08-01 | 38.23 | 158000 | 1077736.60 |
| 159 | 2008-09-02 | 38.18 | 159000 | 1077327.06 |
| 160 | 2008-10-01 | 33.473 | 160000 | 945509.39 |
| 161 | 2008-11-03 | 25.443 | 161000 | 719686.57 |
| 162 | 2008-12-01 | 24.853 | 162000 | 703997.69 |
| 163 | 2009-01-02 | 28.806 | 163000 | 816972.22 |
| 164 | 2009-02-02 | 25.186 | 164000 | 715304.74 |
| 165 | 2009-03-02 | 21.156 | 165000 | 601849.16 |
| 166 | 2009-04-01 | 25.48 | 166000 | 725858.98 |
| 167 | 2009-05-01 | 28.46 | 167000 | 811751.44 |
| 168 | 2009-06-01 | 34.97 | 168000 | 998433.16 |
| 169 | 2009-07-01 | 36.714 | 169000 | 1049226.34 |
| 170 | 2009-08-03 | 38.314 | 170000 | 1095951.74 |
| 171 | 2009-09-01 | 39.424 | 171000 | 1128702.70 |
| 172 | 2009-10-01 | 47.895 | 172000 | 1372226.05 |
| 173 | 2009-11-02 | 44.905 | 173000 | 1287560.41 |
| 174 | 2009-12-01 | 49.565 | 174000 | 1422176.52 |
| 175 | 2010-01-04 | 51.806 | 175000 | 1487477.89 |
| 176 | 2010-02-01 | 50.526 | 176000 | 1451725.94 |
| 177 | 2010-03-01 | 52.576 | 177000 | 1511627.06 |
| 178 | 2010-04-01 | 52.522 | 178000 | 1511074.50 |
| 179 | 2010-05-03 | 53.742 | 179000 | 1547174.28 |
| 180 | 2010-06-01 | 54.512 | 180000 | 1570341.75 |
| 181 | 2010-07-01 | 57.746 | 181000 | 1664504.45 |
| 182 | 2010-08-02 | 64.326 | 182000 | 1855170.22 |
| 183 | 2010-09-01 | 72.336 | 183000 | 2087179.66 |
| 184 | 2010-10-01 | 72.82 | 184000 | 2102144.98 |
| 185 | 2010-11-01 | 75.19 | 185000 | 2171561.39 |
| 186 | 2010-12-01 | 70.56 | 186000 | 2038842.43 |
| 187 | 2011-01-03 | 69.284 | 187000 | 2002972.20 |
| 188 | 2011-02-01 | 66.694 | 188000 | 1929096.36 |
| 189 | 2011-03-01 | 65.044 | 189000 | 1882370.79 |
| 190 | 2011-04-01 | 72.413 | 190000 | 2096629.36 |
| 191 | 2011-05-02 | 71.983 | 191000 | 2085179.24 |
| 192 | 2011-06-01 | 74.313 | 192000 | 2153673.89 |
| 193 | 2011-07-01 | 75.402 | 193000 | 2186234.33 |
| 194 | 2011-08-01 | 74.852 | 194000 | 2171287.42 |
| 195 | 2011-09-01 | 74.162 | 195000 | 2152272.08 |
| 196 | 2011-10-03 | 63.101 | 196000 | 1832268.31 |
| 197 | 2011-11-01 | 69.581 | 197000 | 2021428.54 |
| 198 | 2011-12-01 | 66.491 | 198000 | 1932659.58 |
| 199 | 2012-01-03 | 69.016 | 199000 | 2007052.45 |
| 200 | 2012-02-01 | 69.006 | 200000 | 2007761.64 |
| 201 | 2012-03-01 | 73.589 | 201000 | 2142106.15 |
| 202 | 2012-04-02 | 74.462 | 202000 | 2168518.36 |
| 203 | 2012-05-01 | 78.222 | 203000 | 2279018.90 |
| 204 | 2012-06-01 | 68.102 | 204000 | 1985169.99 |
| 205 | 2012-07-02 | 73.893 | 205000 | 2154977.36 |
| 206 | 2012-08-01 | 70.763 | 206000 | 2064695.65 |
| 207 | 2012-09-04 | 66.573 | 207000 | 1943441.44 |
| 208 | 2012-10-01 | 69.435 | 208000 | 2027990.77 |
| 209 | 2012-11-01 | 73.405 | 209000 | 2144942.71 |
| 210 | 2012-12-03 | 73.735 | 210000 | 2155585.53 |
| 211 | 2013-01-02 | 78.119 | 211000 | 2284748.37 |
| 212 | 2013-02-01 | 80.869 | 212000 | 2366177.69 |
| 213 | 2013-03-01 | 74.109 | 213000 | 2169384.21 |
| 214 | 2013-04-01 | 73.575 | 214000 | 2154752.49 |
| 215 | 2013-05-01 | 78.595 | 215000 | 2302770.60 |
| 216 | 2013-06-03 | 69.095 | 216000 | 2025428.20 |
| 217 | 2013-07-01 | 66.507 | 217000 | 1950564.42 |
| 218 | 2013-08-01 | 69.407 | 218000 | 2036617.67 |
| 219 | 2013-09-03 | 65.977 | 219000 | 1936970.78 |
| 220 | 2013-10-01 | 69.444 | 220000 | 2039755.91 |
| 221 | 2013-11-01 | 67.734 | 221000 | 1990528.64 |
| 222 | 2013-12-02 | 61.254 | 222000 | 1801098.05 |
| 223 | 2014-01-02 | 60.276 | 223000 | 1773341.17 |
| 224 | 2014-02-03 | 55.206 | 224000 | 1625179.99 |
| 225 | 2014-03-03 | 62.256 | 225000 | 1833721.18 |
| 226 | 2014-04-01 | 68.607 | 226000 | 2021786.89 |
| 227 | 2014-05-01 | 69.747 | 227000 | 2056381.67 |
| 228 | 2014-06-02 | 70.057 | 228000 | 2066521.54 |
| 229 | 2014-07-01 | 71.335 | 229000 | 2105219.62 |
| 230 | 2014-08-01 | 75.775 | 230000 | 2237251.72 |
| 231 | 2014-09-02 | 76.425 | 231000 | 2257442.93 |
| 232 | 2014-10-01 | 69.278 | 232000 | 2047334.72 |
| 233 | 2014-11-03 | 68.158 | 233000 | 2015235.98 |
| 234 | 2014-12-01 | 64.078 | 234000 | 1895602.12 |
| 235 | 2015-01-02 | 61.477 | 235000 | 1819657.44 |
| 236 | 2015-02-02 | 60.907 | 236000 | 1803786.01 |
| 237 | 2015-03-02 | 53.867 | 237000 | 1596293.50 |
| 238 | 2015-04-01 | 54.402 | 238000 | 1613147.67 |
| 239 | 2015-05-01 | 58.832 | 239000 | 1745507.63 |
| 240 | 2015-06-01 | 53.962 | 240000 | 1602017.86 |
| 241 | 2015-07-01 | 56.112 | 241000 | 1666846.82 |
| 242 | 2015-08-03 | 52.162 | 242000 | 1550509.26 |
| 243 | 2015-09-01 | 47.112 | 243000 | 1401398.61 |
| 244 | 2015-10-01 | 47.13 | 244000 | 1402934.04 |
| 245 | 2015-11-02 | 48.73 | 245000 | 1451561.76 |
| 246 | 2015-12-01 | 43.16 | 246000 | 1286643.46 |
| 247 | 2016-01-04 | 41.255 | 247000 | 1230853.47 |
| 248 | 2016-02-01 | 43.905 | 248000 | 1310916.90 |
| 249 | 2016-03-01 | 45.495 | 249000 | 1359391.17 |
| 250 | 2016-04-01 | 48.612 | 250000 | 1453527.17 |
| 251 | 2016-05-02 | 53.412 | 251000 | 1598049.97 |
| 252 | 2016-06-01 | 47.652 | 252000 | 1426714.77 |
| 253 | 2016-07-01 | 50.631 | 253000 | 1516906.90 |
| 254 | 2016-08-01 | 48.961 | 254000 | 1467873.63 |
| 255 | 2016-09-01 | 54.751 | 255000 | 1642460.53 |
| 256 | 2016-10-03 | 53.497 | 256000 | 1605842.12 |
| 257 | 2016-11-01 | 54.057 | 257000 | 1623651.88 |
| 258 | 2016-12-01 | 49.947 | 258000 | 1501204.23 |
| 259 | 2017-01-03 | 53.253 | 259000 | 1601569.18 |
| 260 | 2017-02-01 | 54.043 | 260000 | 1626328.22 |
| 261 | 2017-03-01 | 53.713 | 261000 | 1617397.45 |
| 262 | 2017-04-03 | 56.828 | 262000 | 1712195.84 |
| 263 | 2017-05-01 | 56.508 | 263000 | 1703554.42 |
| 264 | 2017-06-01 | 60.708 | 264000 | 1831172.40 |
| 265 | 2017-07-03 | 61.65 | 265000 | 1860586.52 |
| 266 | 2017-08-01 | 61.02 | 266000 | 1842573.22 |
| 267 | 2017-09-01 | 64.12 | 267000 | 1937181.50 |
| 268 | 2017-10-02 | 62.895 | 268000 | 1901172.03 |
| 269 | 2017-11-01 | 54.745 | 269000 | 1655816.17 |
| 270 | 2017-12-01 | 55.495 | 270000 | 1679500.65 |
| 271 | 2018-01-02 | 58.15 | 271000 | 1760851.57 |
| 272 | 2018-02-01 | 64.03 | 272000 | 1939905.00 |
| 273 | 2018-03-01 | 59.06 | 273000 | 1790329.84 |
| 274 | 2018-04-02 | 60.808 | 274000 | 1844318.27 |
| 275 | 2018-05-01 | 64.998 | 275000 | 1972401.77 |
| 276 | 2018-06-01 | 64.928 | 276000 | 1971277.58 |
| 277 | 2018-07-02 | 65.44 | 277000 | 1987822.40 |
| 278 | 2018-08-01 | 64.57 | 278000 | 1962395.05 |
| 279 | 2018-09-04 | 60.54 | 279000 | 1840916.31 |
| 280 | 2018-10-01 | 60.774 | 280000 | 1849031.85 |
| 281 | 2018-11-01 | 57.144 | 281000 | 1739590.12 |
| 282 | 2018-12-03 | 60.084 | 282000 | 1830090.24 |
| 283 | 2019-01-02 | 58.028 | 283000 | 1768466.82 |
| 284 | 2019-02-01 | 63.698 | 284000 | 1942266.28 |
| 285 | 2019-03-01 | 66.648 | 285000 | 2033217.07 |
| 286 | 2019-04-01 | 69.808 | 286000 | 2130618.55 |
| 287 | 2019-05-01 | 69.148 | 287000 | 2111474.61 |
| 288 | 2019-06-03 | 65.148 | 288000 | 1990332.27 |
| 289 | 2019-07-01 | 70.452 | 289000 | 2153374.43 |
| 290 | 2019-08-01 | 67.492 | 290000 | 2063901.65 |
| 291 | 2019-09-03 | 68.782 | 291000 | 2104349.78 |
| 292 | 2019-10-01 | 69.03 | 292000 | 2112937.21 |
| 293 | 2019-11-01 | 72.71 | 293000 | 2226578.22 |
| 294 | 2019-12-02 | 67.89 | 294000 | 2079976.69 |
| 295 | 2020-01-02 | 75.14 | 295000 | 2303098.23 |
| 296 | 2020-02-03 | 72.92 | 296000 | 2236053.54 |
| 297 | 2020-03-02 | 66.51 | 297000 | 2040494.25 |
| 298 | 2020-04-01 | 44.204 | 298000 | 1357157.09 |
| 299 | 2020-05-01 | 45.664 | 299000 | 1402982.20 |
| 300 | 2020-06-01 | 47.584 | 300000 | 1462972.34 |
| 301 | 2020-07-01 | 47.559 | 301000 | 1463203.72 |
| 302 | 2020-08-03 | 47.969 | 302000 | 1476817.81 |
| 303 | 2020-09-01 | 51.059 | 303000 | 1572949.39 |
| 304 | 2020-10-01 | 46.798 | 304000 | 1442682.87 |
| 305 | 2020-11-02 | 46.868 | 305000 | 1445840.82 |
| 306 | 2020-12-01 | 53.438 | 306000 | 1649520.14 |
| 307 | 2021-01-04 | 61.089 | 307000 | 1886690.63 |
| 308 | 2021-02-01 | 57.309 | 308000 | 1770948.00 |
| 309 | 2021-03-01 | 55.799 | 309000 | 1725286.36 |
| 310 | 2021-04-01 | 53.483 | 310000 | 1654676.42 |
| 311 | 2021-05-03 | 50.503 | 311000 | 1563480.10 |
| 312 | 2021-06-01 | 52.273 | 312000 | 1619276.05 |
| 313 | 2021-07-01 | 49.804 | 313000 | 1543793.11 |
| 314 | 2021-08-02 | 50.094 | 314000 | 1553782.35 |
| 315 | 2021-09-01 | 55.184 | 315000 | 1712660.58 |
| 316 | 2021-10-01 | 56.615 | 316000 | 1758072.32 |
| 317 | 2021-11-01 | 57.985 | 317000 | 1801615.09 |
| 318 | 2021-12-01 | 55.925 | 318000 | 1738610.14 |
| 319 | 2022-01-03 | 53.322 | 319000 | 1658687.44 |
| 320 | 2022-02-01 | 56.982 | 320000 | 1773539.06 |
| 321 | 2022-03-01 | 58.702 | 321000 | 1828073.28 |
| 322 | 2022-04-01 | 65.771 | 322000 | 2049213.14 |
| 323 | 2022-05-02 | 60.731 | 323000 | 1893182.93 |
| 324 | 2022-06-01 | 66.931 | 324000 | 2087457.10 |
| 325 | 2022-07-01 | 53.982 | 325000 | 1684601.16 |
| 326 | 2022-08-01 | 51.792 | 326000 | 1617258.45 |
| 327 | 2022-09-01 | 50.512 | 327000 | 1578289.13 |
| 328 | 2022-10-03 | 49.563 | 328000 | 1549636.84 |
| 329 | 2022-11-01 | 49.123 | 329000 | 1536879.80 |
| 330 | 2022-12-01 | 50.373 | 330000 | 1576987.75 |
| 331 | 2023-01-03 | 51.517 | 331000 | 1613802.05 |
| 332 | 2023-02-01 | 54.277 | 332000 | 1701260.77 |
| 333 | 2023-03-01 | 50.327 | 333000 | 1578451.79 |
| 334 | 2023-04-03 | 50.88 | 334000 | 1596796.03 |
| 335 | 2023-05-01 | 48.71 | 335000 | 1529693.69 |
| 336 | 2023-06-01 | 49.75 | 336000 | 1563353.95 |
| 337 | 2023-07-03 | 52.662 | 337000 | 1655861.22 |
| 338 | 2023-08-01 | 55.852 | 338000 | 1757165.00 |
| 339 | 2023-09-01 | 53.052 | 339000 | 1670073.93 |
| 340 | 2023-10-02 | 52.984 | 340000 | 1668933.30 |
| 341 | 2023-11-01 | 52.484 | 341000 | 1654183.89 |
| 342 | 2023-12-01 | 55.104 | 342000 | 1737760.71 |
| 343 | 2024-01-02 | 58.958 | 343000 | 1860300.52 |
| 344 | 2024-02-01 | 59.818 | 344000 | 1888436.08 |
| 345 | 2024-03-01 | 60.478 | 345000 | 1910272.08 |
| 346 | 2024-04-01 | 62.971 | 346000 | 1990016.55 |
| 347 | 2024-05-01 | 61.581 | 347000 | 1947089.62 |
| 348 | 2024-06-03 | 64.461 | 348000 | 2039150.47 |
| 349 | 2024-07-01 | 61.979 | 349000 | 1961635.22 |
| 350 | 2024-08-01 | 62.349 | 350000 | 1974345.72 |
| 351 | 2024-09-03 | 62.419 | 351000 | 1977562.34 |
| 352 | 2024-10-01 | 61.585 | 352000 | 1952139.51 |
| 353 | 2024-11-01 | 62.035 | 353000 | 1967403.74 |
| 354 | 2024-12-02 | 63.025 | 354000 | 1999801.01 |
| 355 | 2025-01-02 | 63.519 | 355000 | 2016475.77 |
| 356 | 2025-02-03 | 70.149 | 356000 | 2227951.91 |
| 357 | 2025-03-03 | 72.019 | 357000 | 2288343.64 |
| 358 | 2025-04-01 | 76.371 | 358000 | 2427624.81 |
| 359 | 2025-05-01 | 75.842 | 359000 | 2411809.35 |
| 360 | 2025-06-02 | 78.742 | 360000 | 2505030.64 |
| 361 | 2025-07-01 | 81.062 | 361000 | 2579837.13 |
| 362 | 2025-08-01 | 79.462 | 362000 | 2529916.36 |
| 363 | 2025-09-02 | 85.222 | 363000 | 2714303.62 |
| 364 | 2025-10-01 | 87.362 | 364000 | 2783462.19 |
| 365 | 2025-11-03 | 93.292 | 365000 | 2973399.38 |
| 366 | 2025-12-01 | 97.642 | 366000 | 3113042.43 |
| 367 | 2026-01-02 | 98.542 | 367000 | 3142736.42 |