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 | 1995-01-20 | 3.563 | 1000 | 1000.00 |
| 2 | 1995-02-01 | 3.563 | 2000 | 2000.00 |
| 3 | 1995-03-01 | 3.563 | 3000 | 3000.00 |
| 4 | 1995-04-03 | 4.109 | 4000 | 4459.72 |
| 5 | 1995-05-01 | 4.375 | 5000 | 5748.43 |
| 6 | 1995-06-01 | 3.703 | 6000 | 5865.47 |
| 7 | 1995-07-03 | 4.375 | 7000 | 7929.90 |
| 8 | 1995-08-01 | 4.047 | 8000 | 8335.39 |
| 9 | 1995-09-01 | 4.187 | 9000 | 9623.74 |
| 10 | 1995-10-02 | 3.859 | 10000 | 9869.84 |
| 11 | 1995-11-01 | 3.859 | 11000 | 10869.84 |
| 12 | 1995-12-01 | 3.859 | 12000 | 11869.84 |
| 13 | 1996-01-02 | 3.656 | 13000 | 12245.43 |
| 14 | 1996-02-01 | 3.375 | 14000 | 12304.25 |
| 15 | 1996-03-01 | 3.547 | 15000 | 13931.31 |
| 16 | 1996-04-01 | 3.547 | 16000 | 14931.31 |
| 17 | 1996-05-01 | 3.5 | 17000 | 15733.46 |
| 18 | 1996-06-03 | 3.625 | 18000 | 17295.37 |
| 19 | 1996-07-01 | 3.375 | 19000 | 17102.59 |
| 20 | 1996-08-01 | 3.516 | 20000 | 18817.09 |
| 21 | 1996-09-03 | 3.5 | 21000 | 19731.46 |
| 22 | 1996-10-01 | 3.75 | 22000 | 22140.85 |
| 23 | 1996-11-01 | 4.25 | 23000 | 26092.97 |
| 24 | 1996-12-02 | 4.266 | 24000 | 27191.20 |
| 25 | 1997-01-02 | 4.125 | 25000 | 27292.48 |
| 26 | 1997-02-03 | 5.125 | 26000 | 34908.83 |
| 27 | 1997-03-03 | 6.125 | 27000 | 42720.31 |
| 28 | 1997-04-01 | 5.5 | 28000 | 39361.10 |
| 29 | 1997-05-01 | 5.5 | 29000 | 40361.10 |
| 30 | 1997-06-02 | 5.75 | 30000 | 43195.69 |
| 31 | 1997-07-01 | 6.625 | 31000 | 50768.95 |
| 32 | 1997-08-01 | 8.125 | 32000 | 63263.81 |
| 33 | 1997-09-02 | 8.5 | 33000 | 67183.68 |
| 34 | 1997-10-01 | 9.5 | 34000 | 76087.64 |
| 35 | 1997-11-03 | 8.5 | 35000 | 69078.41 |
| 36 | 1997-12-01 | 8.188 | 36000 | 67542.83 |
| 37 | 1998-01-02 | 7.625 | 37000 | 63898.64 |
| 38 | 1998-02-02 | 9.5 | 38000 | 80611.42 |
| 39 | 1998-03-02 | 10.375 | 39000 | 89036.16 |
| 40 | 1998-04-01 | 12.625 | 40000 | 109345.20 |
| 41 | 1998-05-01 | 11.969 | 41000 | 104663.58 |
| 42 | 1998-06-01 | 13.687 | 42000 | 120686.73 |
| 43 | 1998-07-01 | 13.125 | 43000 | 116731.23 |
| 44 | 1998-08-03 | 12 | 44000 | 107725.69 |
| 45 | 1998-09-01 | 11 | 45000 | 99748.55 |
| 46 | 1998-10-01 | 11.062 | 46000 | 101310.77 |
| 47 | 1998-11-02 | 11.625 | 47000 | 107466.98 |
| 48 | 1998-12-01 | 11.953 | 48000 | 111499.17 |
| 49 | 1999-01-04 | 11.875 | 49000 | 111771.57 |
| 50 | 1999-02-01 | 13.25 | 50000 | 125713.54 |
| 51 | 1999-03-01 | 13.375 | 51000 | 127899.52 |
| 52 | 1999-04-01 | 13.312 | 52000 | 128297.08 |
| 53 | 1999-05-03 | 14.625 | 53000 | 141951.38 |
| 54 | 1999-06-01 | 16.687 | 54000 | 162965.31 |
| 55 | 1999-07-01 | 15.125 | 55000 | 148710.81 |
| 56 | 1999-08-02 | 13.25 | 56000 | 131275.59 |
| 57 | 1999-09-01 | 12.125 | 57000 | 121129.55 |
| 58 | 1999-10-01 | 11.875 | 58000 | 119632.03 |
| 59 | 1999-11-01 | 11.375 | 59000 | 115594.89 |
| 60 | 1999-12-01 | 11.062 | 60000 | 113414.13 |
| 61 | 2000-01-03 | 13 | 61000 | 134283.64 |
| 62 | 2000-02-01 | 12.688 | 62000 | 132060.83 |
| 63 | 2000-03-01 | 12.125 | 63000 | 127200.95 |
| 64 | 2000-04-03 | 11.625 | 64000 | 122955.55 |
| 65 | 2000-05-01 | 10.875 | 65000 | 116022.93 |
| 66 | 2000-06-01 | 12.187 | 66000 | 131020.37 |
| 67 | 2000-07-03 | 12.875 | 67000 | 139416.94 |
| 68 | 2000-08-01 | 11 | 68000 | 120113.50 |
| 69 | 2000-09-01 | 11.875 | 69000 | 130667.98 |
| 70 | 2000-10-02 | 13 | 70000 | 144047.05 |
| 71 | 2000-11-01 | 13.938 | 71000 | 155440.60 |
| 72 | 2000-12-01 | 13.813 | 72000 | 155046.57 |
| 73 | 2001-01-02 | 14.125 | 73000 | 159548.67 |
| 74 | 2001-02-01 | 14.906 | 74000 | 169370.44 |
| 75 | 2001-03-01 | 15 | 75000 | 171438.52 |
| 76 | 2001-04-02 | 15.75 | 76000 | 181010.45 |
| 77 | 2001-05-01 | 17.51 | 77000 | 202237.64 |
| 78 | 2001-06-01 | 20.42 | 78000 | 236847.67 |
| 79 | 2001-07-02 | 22.6 | 79000 | 263133.07 |
| 80 | 2001-08-01 | 21.99 | 80000 | 257030.81 |
| 81 | 2001-09-04 | 23 | 81000 | 269836.23 |
| 82 | 2001-10-01 | 21.75 | 82000 | 256171.21 |
| 83 | 2001-11-01 | 21.25 | 83000 | 251282.22 |
| 84 | 2001-12-03 | 24.85 | 84000 | 294852.38 |
| 85 | 2002-01-02 | 27.85 | 85000 | 331448.25 |
| 86 | 2002-02-01 | 23.21 | 86000 | 277226.71 |
| 87 | 2002-03-01 | 22.19 | 87000 | 266043.54 |
| 88 | 2002-04-01 | 22.04 | 88000 | 265245.14 |
| 89 | 2002-05-01 | 24.6 | 89000 | 297054.01 |
| 90 | 2002-06-03 | 26.97 | 90000 | 326672.63 |
| 91 | 2002-07-01 | 25.24 | 91000 | 306718.10 |
| 92 | 2002-08-01 | 22.4 | 92000 | 273206.24 |
| 93 | 2002-09-03 | 21.93 | 93000 | 268473.79 |
| 94 | 2002-10-01 | 19.11 | 94000 | 234950.48 |
| 95 | 2002-11-01 | 17.77 | 95000 | 219475.67 |
| 96 | 2002-12-02 | 18.02 | 96000 | 223563.40 |
| 97 | 2003-01-02 | 16.34 | 97000 | 203720.64 |
| 98 | 2003-02-03 | 13.37 | 98000 | 167691.86 |
| 99 | 2003-03-03 | 12.85 | 99000 | 162169.81 |
| 100 | 2003-04-01 | 11.45 | 100000 | 145501.50 |
| 101 | 2003-05-01 | 12.52 | 101000 | 160098.59 |
| 102 | 2003-06-02 | 16.3 | 102000 | 209435.06 |
| 103 | 2003-07-01 | 15.3 | 103000 | 197586.29 |
| 104 | 2003-08-01 | 17.37 | 104000 | 225318.55 |
| 105 | 2003-09-02 | 15.84 | 105000 | 206471.84 |
| 106 | 2003-10-01 | 19 | 106000 | 248661.93 |
| 107 | 2003-11-03 | 20.75 | 107000 | 272565.00 |
| 108 | 2003-12-01 | 20.34 | 108000 | 268179.38 |
| 109 | 2004-01-02 | 20.39 | 109000 | 269838.62 |
| 110 | 2004-02-02 | 22 | 110000 | 292145.15 |
| 111 | 2004-03-01 | 22.67 | 111000 | 302042.30 |
| 112 | 2004-04-01 | 24.53 | 112000 | 327823.89 |
| 113 | 2004-05-03 | 23.05 | 113000 | 309044.87 |
| 114 | 2004-06-01 | 23.53 | 114000 | 316480.51 |
| 115 | 2004-07-01 | 25 | 115000 | 337252.14 |
| 116 | 2004-08-02 | 25 | 116000 | 338252.14 |
| 117 | 2004-09-01 | 23.77 | 117000 | 322610.13 |
| 118 | 2004-10-01 | 24.44 | 118000 | 332703.47 |
| 119 | 2004-11-01 | 26.95 | 119000 | 367872.29 |
| 120 | 2004-12-01 | 33.01 | 120000 | 451592.36 |
| 121 | 2005-01-03 | 33.92 | 121000 | 465041.59 |
| 122 | 2005-02-01 | 36.18 | 122000 | 497026.08 |
| 123 | 2005-03-01 | 37.4 | 123000 | 514785.95 |
| 124 | 2005-04-01 | 40.2 | 124000 | 554326.07 |
| 125 | 2005-05-02 | 38.1 | 125000 | 526368.74 |
| 126 | 2005-06-01 | 37.78 | 126000 | 522947.79 |
| 127 | 2005-07-01 | 41.78 | 127000 | 579315.48 |
| 128 | 2005-08-01 | 47.56 | 128000 | 660460.13 |
| 129 | 2005-09-01 | 46.08 | 129000 | 640907.54 |
| 130 | 2005-10-03 | 45 | 130000 | 626886.27 |
| 131 | 2005-11-01 | 46.18 | 131000 | 644324.62 |
| 132 | 2005-12-01 | 48.78 | 132000 | 681601.02 |
| 133 | 2006-01-03 | 51.52 | 133000 | 720886.93 |
| 134 | 2006-02-01 | 53.3 | 134000 | 746793.35 |
| 135 | 2006-03-01 | 50.14 | 135000 | 703518.17 |
| 136 | 2006-04-03 | 49.56 | 136000 | 696380.15 |
| 137 | 2006-05-01 | 49.68 | 137000 | 699066.30 |
| 138 | 2006-06-01 | 50.86 | 138000 | 716670.53 |
| 139 | 2006-07-03 | 52.76 | 139000 | 744443.52 |
| 140 | 2006-08-01 | 50.8 | 140000 | 717787.92 |
| 141 | 2006-09-01 | 50.48 | 141000 | 714266.42 |
| 142 | 2006-10-02 | 47.66 | 142000 | 675364.85 |
| 143 | 2006-11-01 | 47.16 | 143000 | 669279.61 |
| 144 | 2006-12-01 | 47.88 | 144000 | 680497.62 |
| 145 | 2007-01-03 | 45.42 | 145000 | 646534.71 |
| 146 | 2007-02-01 | 50.34 | 146000 | 717568.85 |
| 147 | 2007-03-01 | 48.8 | 147000 | 696617.01 |
| 148 | 2007-04-02 | 54.9 | 148000 | 784694.13 |
| 149 | 2007-05-01 | 59.24 | 149000 | 847726.42 |
| 150 | 2007-06-01 | 70 | 150000 | 1002702.38 |
| 151 | 2007-07-02 | 71.58 | 151000 | 1026334.81 |
| 152 | 2007-08-01 | 65.16 | 152000 | 935282.99 |
| 153 | 2007-09-04 | 60.28 | 153000 | 866237.24 |
| 154 | 2007-10-01 | 62.52 | 154000 | 899426.55 |
| 155 | 2007-11-01 | 73.64 | 155000 | 1060401.32 |
| 156 | 2007-12-03 | 66.3 | 156000 | 955706.79 |
| 157 | 2008-01-02 | 60.82 | 157000 | 877713.22 |
| 158 | 2008-02-01 | 46.72 | 158000 | 675231.53 |
| 159 | 2008-03-03 | 45.48 | 159000 | 658310.15 |
| 160 | 2008-04-01 | 46.3 | 160000 | 671179.42 |
| 161 | 2008-05-01 | 48.12 | 161000 | 698562.71 |
| 162 | 2008-06-02 | 33.36 | 162000 | 485290.36 |
| 163 | 2008-07-01 | 28.46 | 163000 | 415009.70 |
| 164 | 2008-08-01 | 32.72 | 164000 | 478129.92 |
| 165 | 2008-09-02 | 32.78 | 165000 | 480006.68 |
| 166 | 2008-10-01 | 29.7 | 166000 | 435905.38 |
| 167 | 2008-11-03 | 25.98 | 167000 | 382307.13 |
| 168 | 2008-12-01 | 25.1 | 168000 | 370357.55 |
| 169 | 2009-01-02 | 26.46 | 169000 | 391424.73 |
| 170 | 2009-02-02 | 20.74 | 170000 | 307808.35 |
| 171 | 2009-03-02 | 16.76 | 171000 | 249740.01 |
| 172 | 2009-04-01 | 17.26 | 172000 | 258190.49 |
| 173 | 2009-05-01 | 20.58 | 173000 | 308854.02 |
| 174 | 2009-06-01 | 26 | 174000 | 391194.58 |
| 175 | 2009-07-01 | 23.9 | 175000 | 360598.09 |
| 176 | 2009-08-03 | 31.7 | 176000 | 479282.83 |
| 177 | 2009-09-01 | 29.4 | 177000 | 445508.36 |
| 178 | 2009-10-01 | 37.56 | 178000 | 570159.66 |
| 179 | 2009-11-02 | 35.78 | 179000 | 544139.32 |
| 180 | 2009-12-01 | 37.4 | 180000 | 569776.14 |
| 181 | 2010-01-04 | 38.68 | 181000 | 590276.50 |
| 182 | 2010-02-01 | 39.08 | 182000 | 597380.71 |
| 183 | 2010-03-01 | 39.36 | 183000 | 602660.82 |
| 184 | 2010-04-01 | 46.04 | 184000 | 705941.67 |
| 185 | 2010-05-03 | 48.4 | 185000 | 743128.08 |
| 186 | 2010-06-01 | 43.2 | 186000 | 664287.87 |
| 187 | 2010-07-01 | 40.98 | 187000 | 631150.85 |
| 188 | 2010-08-02 | 44.18 | 188000 | 681435.45 |
| 189 | 2010-09-01 | 42.64 | 189000 | 658682.38 |
| 190 | 2010-10-01 | 49.2 | 190000 | 761018.13 |
| 191 | 2010-11-01 | 51.64 | 191000 | 799759.68 |
| 192 | 2010-12-01 | 53.24 | 192000 | 825539.22 |
| 193 | 2011-01-03 | 61.22 | 193000 | 950277.07 |
| 194 | 2011-02-01 | 57.96 | 194000 | 900674.27 |
| 195 | 2011-03-01 | 64.16 | 195000 | 998019.69 |
| 196 | 2011-04-01 | 79.02 | 196000 | 1230169.51 |
| 197 | 2011-05-02 | 76.1 | 197000 | 1185711.46 |
| 198 | 2011-06-01 | 73.32 | 198000 | 1143396.38 |
| 199 | 2011-07-01 | 69.36 | 199000 | 1082641.75 |
| 200 | 2011-08-01 | 71.3 | 200000 | 1113923.25 |
| 201 | 2011-09-01 | 61.16 | 201000 | 956505.55 |
| 202 | 2011-10-03 | 49.8 | 202000 | 779842.00 |
| 203 | 2011-11-01 | 54.16 | 203000 | 849117.32 |
| 204 | 2011-12-01 | 51.9 | 204000 | 814685.17 |
| 205 | 2012-01-03 | 53.42 | 205000 | 839544.93 |
| 206 | 2012-02-01 | 60.5 | 206000 | 951813.71 |
| 207 | 2012-03-01 | 63.9 | 207000 | 1006304.07 |
| 208 | 2012-04-02 | 62.46 | 208000 | 984626.79 |
| 209 | 2012-05-01 | 55.36 | 209000 | 873701.56 |
| 210 | 2012-06-01 | 51.24 | 210000 | 809678.97 |
| 211 | 2012-07-02 | 55.82 | 211000 | 883050.74 |
| 212 | 2012-08-01 | 53.88 | 212000 | 853360.70 |
| 213 | 2012-09-04 | 54.84 | 213000 | 869565.34 |
| 214 | 2012-10-01 | 58.7 | 214000 | 931771.07 |
| 215 | 2012-11-01 | 57.46 | 215000 | 913088.00 |
| 216 | 2012-12-03 | 57.4 | 216000 | 913134.55 |
| 217 | 2013-01-02 | 57.32 | 217000 | 912861.89 |
| 218 | 2013-02-01 | 59.32 | 218000 | 945713.32 |
| 219 | 2013-03-01 | 65.42 | 219000 | 1043963.00 |
| 220 | 2013-04-01 | 67.04 | 220000 | 1070814.73 |
| 221 | 2013-05-01 | 66.06 | 221000 | 1056161.41 |
| 222 | 2013-06-03 | 64.38 | 222000 | 1030301.72 |
| 223 | 2013-07-01 | 61.2 | 223000 | 980410.77 |
| 224 | 2013-08-01 | 73.34 | 224000 | 1175890.94 |
| 225 | 2013-09-03 | 70.86 | 225000 | 1137128.06 |
| 226 | 2013-10-01 | 78.2 | 226000 | 1255916.94 |
| 227 | 2013-11-01 | 84.98 | 227000 | 1365805.91 |
| 228 | 2013-12-02 | 83.08 | 228000 | 1336268.94 |
| 229 | 2014-01-02 | 85.28 | 229000 | 1372654.01 |
| 230 | 2014-02-03 | 80.7 | 230000 | 1299935.02 |
| 231 | 2014-03-03 | 92.1 | 231000 | 1484568.97 |
| 232 | 2014-04-01 | 97.68 | 232000 | 1575513.54 |
| 233 | 2014-05-01 | 100.06 | 233000 | 1614901.36 |
| 234 | 2014-06-02 | 103 | 234000 | 1663350.99 |
| 235 | 2014-07-01 | 101.86 | 235000 | 1645941.08 |
| 236 | 2014-08-01 | 109.2 | 236000 | 1765547.09 |
| 237 | 2014-09-02 | 113.82 | 237000 | 1841243.31 |
| 238 | 2014-10-01 | 104.06 | 238000 | 1684357.75 |
| 239 | 2014-11-03 | 107.7 | 239000 | 1744276.28 |
| 240 | 2014-12-01 | 108.7 | 240000 | 1761471.97 |
| 241 | 2015-01-02 | 102.96 | 241000 | 1669455.88 |
| 242 | 2015-02-02 | 109.3 | 242000 | 1773256.48 |
| 243 | 2015-03-02 | 122.56 | 243000 | 1989383.48 |
| 244 | 2015-04-01 | 134.42 | 244000 | 2182893.99 |
| 245 | 2015-05-01 | 131.3 | 245000 | 2133227.21 |
| 246 | 2015-06-01 | 132.38 | 246000 | 2151773.94 |
| 247 | 2015-07-01 | 79.84 | 247000 | 1298761.23 |
| 248 | 2015-08-03 | 85.2 | 248000 | 1386952.61 |
| 249 | 2015-09-01 | 88.94 | 249000 | 1448835.27 |
| 250 | 2015-10-01 | 85.46 | 250000 | 1393145.97 |
| 251 | 2015-11-02 | 99.72 | 251000 | 1626608.66 |
| 252 | 2015-12-01 | 92.56 | 252000 | 1510816.46 |
| 253 | 2016-01-04 | 89.16 | 253000 | 1456319.74 |
| 254 | 2016-02-01 | 79.52 | 254000 | 1299862.11 |
| 255 | 2016-03-01 | 71.02 | 255000 | 1161918.10 |
| 256 | 2016-04-01 | 75.76 | 256000 | 1240466.56 |
| 257 | 2016-05-02 | 84.28 | 257000 | 1380969.93 |
| 258 | 2016-06-01 | 80.72 | 258000 | 1323637.55 |
| 259 | 2016-07-01 | 70.74 | 259000 | 1160986.62 |
| 260 | 2016-08-01 | 86.04 | 260000 | 1413090.60 |
| 261 | 2016-09-01 | 87.48 | 261000 | 1437740.65 |
| 262 | 2016-10-03 | 85.92 | 262000 | 1413101.93 |
| 263 | 2016-11-01 | 73.28 | 263000 | 1206215.43 |
| 264 | 2016-12-01 | 74.48 | 264000 | 1226967.86 |
| 265 | 2017-01-03 | 74.98 | 265000 | 1236204.76 |
| 266 | 2017-02-01 | 76.58 | 266000 | 1263584.16 |
| 267 | 2017-03-01 | 103.38 | 267000 | 1706789.12 |
| 268 | 2017-04-03 | 97.08 | 268000 | 1603777.01 |
| 269 | 2017-05-01 | 102.48 | 269000 | 1693985.87 |
| 270 | 2017-06-01 | 110.38 | 270000 | 1825572.21 |
| 271 | 2017-07-05 | 112.88 | 271000 | 1867919.65 |
| 272 | 2017-08-01 | 112.68 | 272000 | 1865610.09 |
| 273 | 2017-09-01 | 105.78 | 273000 | 1752368.79 |
| 274 | 2017-10-02 | 101.38 | 274000 | 1680477.67 |
| 275 | 2017-11-01 | 122.08 | 275000 | 2024601.44 |
| 276 | 2017-12-01 | 123.08 | 276000 | 2042185.65 |
| 277 | 2018-01-02 | 124.28 | 277000 | 2063096.47 |
| 278 | 2018-02-01 | 120.88 | 278000 | 2007655.14 |
| 279 | 2018-03-01 | 129.88 | 279000 | 2158133.10 |
| 280 | 2018-04-02 | 138.08 | 280000 | 2295387.27 |
| 281 | 2018-05-01 | 148.38 | 281000 | 2467610.40 |
| 282 | 2018-06-01 | 146.08 | 282000 | 2430360.61 |
| 283 | 2018-07-02 | 154.78 | 283000 | 2576104.15 |
| 284 | 2018-08-01 | 165.88 | 284000 | 2761848.67 |
| 285 | 2018-09-04 | 162.88 | 285000 | 2712899.63 |
| 286 | 2018-10-01 | 155.6 | 286000 | 2592645.28 |
| 287 | 2018-11-01 | 140.2 | 287000 | 2337046.71 |
| 288 | 2018-12-03 | 135.78 | 288000 | 2264368.06 |
| 289 | 2019-01-02 | 112.56 | 289000 | 1878134.11 |
| 290 | 2019-02-01 | 129.6 | 290000 | 2163457.18 |
| 291 | 2019-03-01 | 139.26 | 291000 | 2325714.87 |
| 292 | 2019-04-01 | 139.38 | 292000 | 2328718.93 |
| 293 | 2019-05-01 | 127.6 | 293000 | 2132902.25 |
| 294 | 2019-06-03 | 127.32 | 294000 | 2129221.90 |
| 295 | 2019-07-01 | 145.54 | 295000 | 2434922.05 |
| 296 | 2019-08-01 | 147.72 | 296000 | 2472394.02 |
| 297 | 2019-09-03 | 134.42 | 297000 | 2250791.52 |
| 298 | 2019-10-01 | 147.3 | 298000 | 2467460.28 |
| 299 | 2019-11-01 | 137.2 | 299000 | 2299272.58 |
| 300 | 2019-12-02 | 147.48 | 300000 | 2472550.44 |
| 301 | 2020-01-02 | 158.7 | 301000 | 2661657.41 |
| 302 | 2020-02-03 | 168.44 | 302000 | 2826013.07 |
| 303 | 2020-03-02 | 169.96 | 303000 | 2852514.96 |
| 304 | 2020-04-01 | 93.9 | 304000 | 1576965.85 |
| 305 | 2020-05-01 | 102.26 | 305000 | 1718364.51 |
| 306 | 2020-06-01 | 106.74 | 306000 | 1794645.88 |
| 307 | 2020-07-01 | 116.28 | 307000 | 1956044.25 |
| 308 | 2020-08-03 | 109.6 | 308000 | 1844674.32 |
| 309 | 2020-09-01 | 130.54 | 309000 | 2198114.83 |
| 310 | 2020-10-01 | 135.84 | 310000 | 2288359.57 |
| 311 | 2020-11-02 | 147.12 | 311000 | 2479382.36 |
| 312 | 2020-12-01 | 180.24 | 312000 | 3038546.74 |
| 313 | 2021-01-04 | 174.18 | 313000 | 2937385.22 |
| 314 | 2021-02-01 | 186.66 | 314000 | 3148848.92 |
| 315 | 2021-03-01 | 213.94 | 315000 | 3610047.13 |
| 316 | 2021-04-01 | 215.42 | 316000 | 3636020.82 |
| 317 | 2021-05-03 | 221.9 | 317000 | 3746395.13 |
| 318 | 2021-06-01 | 226.68 | 318000 | 3828097.11 |
| 319 | 2021-07-01 | 227.86 | 319000 | 3849024.56 |
| 320 | 2021-08-02 | 259.36 | 320000 | 4382124.42 |
| 321 | 2021-09-01 | 285.3 | 321000 | 4821404.44 |
| 322 | 2021-10-01 | 263.64 | 322000 | 4456363.01 |
| 323 | 2021-11-01 | 290.52 | 323000 | 4911721.37 |
| 324 | 2021-12-01 | 272.24 | 324000 | 4603667.72 |
| 325 | 2022-01-03 | 295.78 | 325000 | 5002736.84 |
| 326 | 2022-02-01 | 298.72 | 326000 | 5053463.15 |
| 327 | 2022-03-01 | 265.08 | 327000 | 4485373.36 |
| 328 | 2022-04-01 | 264.34 | 328000 | 4473851.95 |
| 329 | 2022-05-02 | 215.18 | 329000 | 3642838.02 |
| 330 | 2022-06-01 | 234.48 | 330000 | 3970572.73 |
| 331 | 2022-07-01 | 227.34 | 331000 | 3850667.36 |
| 332 | 2022-08-01 | 250.56 | 332000 | 4244965.93 |
| 333 | 2022-09-01 | 231.96 | 333000 | 3930846.33 |
| 334 | 2022-10-03 | 191.78 | 334000 | 3250947.02 |
| 335 | 2022-11-01 | 183.98 | 335000 | 3119725.79 |
| 336 | 2022-12-01 | 196.38 | 336000 | 3330991.04 |
| 337 | 2023-01-03 | 189.16 | 337000 | 3209525.64 |
| 338 | 2023-02-01 | 220.82 | 338000 | 3747708.87 |
| 339 | 2023-03-01 | 231.44 | 339000 | 3928949.20 |
| 340 | 2023-04-03 | 211.8 | 340000 | 3596538.54 |
| 341 | 2023-05-01 | 213.96 | 341000 | 3634217.12 |
| 342 | 2023-06-01 | 189.36 | 342000 | 3217373.87 |
| 343 | 2023-07-03 | 204.58 | 343000 | 3476973.53 |
| 344 | 2023-08-01 | 205.36 | 344000 | 3491230.15 |
| 345 | 2023-09-01 | 235.2 | 345000 | 3999526.15 |
| 346 | 2023-10-02 | 190.48 | 346000 | 3240072.03 |
| 347 | 2023-11-01 | 189.36 | 347000 | 3222020.79 |
| 348 | 2023-12-01 | 216.62 | 348000 | 3686858.38 |
| 349 | 2024-01-02 | 248.8 | 349000 | 4235559.90 |
| 350 | 2024-02-01 | 241.8 | 350000 | 4117392.22 |
| 351 | 2024-03-01 | 239.7 | 351000 | 4082633.23 |
| 352 | 2024-04-01 | 242.9 | 352000 | 4138136.47 |
| 353 | 2024-05-01 | 213.6 | 353000 | 3639970.56 |
| 354 | 2024-06-03 | 227.08 | 354000 | 3870684.06 |
| 355 | 2024-07-01 | 218.94 | 355000 | 3732933.98 |
| 356 | 2024-08-01 | 285.18 | 356000 | 4863328.09 |
| 357 | 2024-09-03 | 286.22 | 357000 | 4882063.77 |
| 358 | 2024-10-01 | 308.56 | 358000 | 5264117.87 |
| 359 | 2024-11-01 | 308.83 | 359000 | 5269724.14 |
| 360 | 2024-12-02 | 307.85 | 360000 | 5254001.90 |
| 361 | 2025-01-02 | 273.33 | 361000 | 4665857.37 |
| 362 | 2025-02-03 | 283.22 | 362000 | 4835683.80 |
| 363 | 2025-03-03 | 256.44 | 363000 | 4379443.45 |
| 364 | 2025-04-01 | 250.88 | 364000 | 4285490.61 |
| 365 | 2025-05-01 | 243.06 | 365000 | 4152910.67 |
| 366 | 2025-06-02 | 248.12 | 366000 | 4240365.57 |
| 367 | 2025-07-01 | 266.98 | 367000 | 4563682.57 |
| 368 | 2025-08-01 | 306.84 | 368000 | 5246038.43 |
| 369 | 2025-09-02 | 327.66 | 369000 | 5602997.63 |
| 370 | 2025-10-01 | 313.06 | 370000 | 5354337.11 |
| 371 | 2025-11-03 | 322.04 | 371000 | 5508924.11 |