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 | 1994-03-17 | 14.625 | 1000 | 1000.00 |
| 2 | 1994-04-04 | 13.625 | 2000 | 1931.62 |
| 3 | 1994-05-02 | 15 | 3000 | 3126.56 |
| 4 | 1994-06-01 | 15.5 | 4000 | 4230.78 |
| 5 | 1994-07-01 | 15.375 | 5000 | 5196.66 |
| 6 | 1994-08-01 | 14.625 | 6000 | 5943.16 |
| 7 | 1994-09-01 | 15.125 | 7000 | 7146.35 |
| 8 | 1994-10-03 | 15.625 | 8000 | 8382.59 |
| 9 | 1994-11-01 | 18.625 | 9000 | 10992.05 |
| 10 | 1994-12-01 | 17.063 | 10000 | 11070.19 |
| 11 | 1995-01-03 | 17.5 | 11000 | 12353.71 |
| 12 | 1995-02-01 | 18.063 | 12000 | 13751.15 |
| 13 | 1995-03-01 | 18.75 | 13000 | 15274.15 |
| 14 | 1995-04-03 | 19 | 14000 | 16477.81 |
| 15 | 1995-05-01 | 20.875 | 15000 | 19103.91 |
| 16 | 1995-06-01 | 21.125 | 16000 | 20332.69 |
| 17 | 1995-07-03 | 22.75 | 17000 | 22896.75 |
| 18 | 1995-08-01 | 21 | 18000 | 22135.46 |
| 19 | 1995-09-01 | 21.937 | 19000 | 24123.12 |
| 20 | 1995-10-02 | 23 | 20000 | 26292.06 |
| 21 | 1995-11-01 | 22.5 | 21000 | 26720.49 |
| 22 | 1995-12-01 | 22.125 | 22000 | 27275.15 |
| 23 | 1996-01-02 | 27.625 | 23000 | 35055.41 |
| 24 | 1996-02-01 | 29.75 | 24000 | 38751.98 |
| 25 | 1996-03-01 | 28.25 | 25000 | 37798.10 |
| 26 | 1996-04-01 | 24.75 | 26000 | 34115.15 |
| 27 | 1996-05-01 | 28 | 27000 | 39594.92 |
| 28 | 1996-06-03 | 17.25 | 28000 | 25393.30 |
| 29 | 1996-07-01 | 16.75 | 29000 | 25657.26 |
| 30 | 1996-08-01 | 15.75 | 30000 | 25125.48 |
| 31 | 1996-09-03 | 16.437 | 31000 | 27221.43 |
| 32 | 1996-10-01 | 19.875 | 32000 | 33915.13 |
| 33 | 1996-11-01 | 18 | 33000 | 31715.59 |
| 34 | 1996-12-02 | 17.5 | 34000 | 31834.60 |
| 35 | 1997-01-02 | 12.937 | 35000 | 24533.95 |
| 36 | 1997-02-03 | 15.75 | 36000 | 30868.58 |
| 37 | 1997-03-03 | 15.875 | 37000 | 32113.57 |
| 38 | 1997-04-01 | 16 | 38000 | 33366.43 |
| 39 | 1997-05-01 | 13.125 | 39000 | 28370.90 |
| 40 | 1997-06-02 | 16 | 40000 | 35585.48 |
| 41 | 1997-07-01 | 16.25 | 41000 | 37141.50 |
| 42 | 1997-08-01 | 18.75 | 42000 | 43855.58 |
| 43 | 1997-09-02 | 18.125 | 43000 | 43393.72 |
| 44 | 1997-10-01 | 17.187 | 44000 | 42148.02 |
| 45 | 1997-11-03 | 16.875 | 45000 | 42382.90 |
| 46 | 1997-12-01 | 16.875 | 46000 | 43382.90 |
| 47 | 1998-01-02 | 18.125 | 47000 | 47596.45 |
| 48 | 1998-02-02 | 17.125 | 48000 | 45970.44 |
| 49 | 1998-03-02 | 17.875 | 49000 | 48983.74 |
| 50 | 1998-04-01 | 17.25 | 50000 | 48271.02 |
| 51 | 1998-05-01 | 20.625 | 51000 | 58715.35 |
| 52 | 1998-06-01 | 17.875 | 52000 | 51886.64 |
| 53 | 1998-07-01 | 21.563 | 53000 | 63591.98 |
| 54 | 1998-08-03 | 21.375 | 54000 | 64037.54 |
| 55 | 1998-09-01 | 18.063 | 55000 | 55115.09 |
| 56 | 1998-10-01 | 22.75 | 56000 | 70416.40 |
| 57 | 1998-11-02 | 23 | 57000 | 72190.20 |
| 58 | 1998-12-01 | 24 | 58000 | 76328.91 |
| 59 | 1999-01-04 | 29.125 | 59000 | 93628.31 |
| 60 | 1999-02-01 | 32 | 60000 | 103870.59 |
| 61 | 1999-03-01 | 33.125 | 61000 | 108522.29 |
| 62 | 1999-04-01 | 41.125 | 62000 | 135731.45 |
| 63 | 1999-05-03 | 35 | 63000 | 116516.13 |
| 64 | 1999-06-01 | 39 | 64000 | 130832.25 |
| 65 | 1999-07-01 | 44.5 | 65000 | 150282.96 |
| 66 | 1999-08-02 | 47.375 | 66000 | 160992.25 |
| 67 | 1999-09-01 | 43.75 | 67000 | 149673.58 |
| 68 | 1999-10-01 | 36.125 | 68000 | 124587.61 |
| 69 | 1999-11-01 | 46.875 | 69000 | 162662.13 |
| 70 | 1999-12-01 | 55.5 | 70000 | 193591.96 |
| 71 | 2000-01-03 | 78 | 71000 | 273075.19 |
| 72 | 2000-02-01 | 70 | 72000 | 246067.48 |
| 73 | 2000-03-01 | 83.875 | 73000 | 295841.57 |
| 74 | 2000-04-03 | 73 | 74000 | 258483.57 |
| 75 | 2000-05-01 | 72 | 75000 | 255942.70 |
| 76 | 2000-06-01 | 72 | 76000 | 256942.70 |
| 77 | 2000-07-03 | 62 | 77000 | 222256.21 |
| 78 | 2000-08-01 | 57 | 78000 | 205332.32 |
| 79 | 2000-09-01 | 67.75 | 79000 | 245057.28 |
| 80 | 2000-10-02 | 56.25 | 80000 | 204460.84 |
| 81 | 2000-11-01 | 60 | 81000 | 219091.56 |
| 82 | 2000-12-01 | 72 | 82000 | 263909.88 |
| 83 | 2001-01-02 | 76.75 | 83000 | 282320.60 |
| 84 | 2001-02-01 | 74.25 | 84000 | 274124.49 |
| 85 | 2001-03-01 | 81.5 | 85000 | 301890.85 |
| 86 | 2001-04-02 | 79.92 | 86000 | 297038.24 |
| 87 | 2001-05-01 | 96 | 87000 | 357802.69 |
| 88 | 2001-06-01 | 99.6 | 88000 | 372220.30 |
| 89 | 2001-07-02 | 115 | 89000 | 430772.43 |
| 90 | 2001-08-01 | 111.84 | 90000 | 419935.55 |
| 91 | 2001-09-04 | 99.8 | 91000 | 375727.90 |
| 92 | 2001-10-01 | 112.2 | 92000 | 423411.53 |
| 93 | 2001-11-01 | 124 | 93000 | 468941.44 |
| 94 | 2001-12-03 | 134.64 | 94000 | 510179.64 |
| 95 | 2002-01-02 | 141.52 | 95000 | 537249.42 |
| 96 | 2002-02-01 | 138.24 | 96000 | 525797.63 |
| 97 | 2002-03-01 | 105.24 | 97000 | 401281.70 |
| 98 | 2002-04-01 | 106.98 | 98000 | 408916.35 |
| 99 | 2002-05-01 | 88.5 | 99000 | 339279.09 |
| 100 | 2002-06-03 | 97.8 | 100000 | 375932.14 |
| 101 | 2002-07-01 | 95.7 | 101000 | 368859.98 |
| 102 | 2002-08-01 | 78.24 | 102000 | 302563.27 |
| 103 | 2002-09-03 | 81.54 | 103000 | 316324.76 |
| 104 | 2002-10-01 | 65.7 | 104000 | 255875.36 |
| 105 | 2002-11-01 | 66.54 | 105000 | 260146.82 |
| 106 | 2002-12-02 | 75 | 106000 | 294222.30 |
| 107 | 2003-01-02 | 73.44 | 107000 | 289102.47 |
| 108 | 2003-02-03 | 60.96 | 108000 | 240973.95 |
| 109 | 2003-03-03 | 46.32 | 109000 | 184102.25 |
| 110 | 2003-04-01 | 45.66 | 110000 | 182479.03 |
| 111 | 2003-05-01 | 49.8 | 111000 | 200024.44 |
| 112 | 2003-06-02 | 56.04 | 112000 | 226087.74 |
| 113 | 2003-07-01 | 55.8 | 113000 | 226119.49 |
| 114 | 2003-08-01 | 53.52 | 114000 | 217880.19 |
| 115 | 2003-09-02 | 62.1 | 115000 | 253809.42 |
| 116 | 2003-10-01 | 68.46 | 116000 | 280803.43 |
| 117 | 2003-11-03 | 74.76 | 117000 | 307644.23 |
| 118 | 2003-12-01 | 71.94 | 118000 | 297039.68 |
| 119 | 2004-01-02 | 100.8 | 119000 | 417202.38 |
| 120 | 2004-02-02 | 100.2 | 120000 | 415719.03 |
| 121 | 2004-03-01 | 119.16 | 121000 | 495382.04 |
| 122 | 2004-04-01 | 131.16 | 122000 | 546269.45 |
| 123 | 2004-05-03 | 113.88 | 123000 | 475299.83 |
| 124 | 2004-06-01 | 147.06 | 124000 | 614782.86 |
| 125 | 2004-07-01 | 155.64 | 125000 | 651651.47 |
| 126 | 2004-08-02 | 139.8 | 126000 | 586330.73 |
| 127 | 2004-09-01 | 129.9 | 127000 | 545809.46 |
| 128 | 2004-10-01 | 114.72 | 128000 | 483026.64 |
| 129 | 2004-11-01 | 114.66 | 129000 | 483774.01 |
| 130 | 2004-12-01 | 151.5 | 130000 | 640209.52 |
| 131 | 2005-01-03 | 150.36 | 131000 | 636392.10 |
| 132 | 2005-02-01 | 137.1 | 132000 | 581269.73 |
| 133 | 2005-03-01 | 147.72 | 133000 | 627295.87 |
| 134 | 2005-04-01 | 139.26 | 134000 | 592370.32 |
| 135 | 2005-05-02 | 133.56 | 135000 | 569124.23 |
| 136 | 2005-06-01 | 151.74 | 136000 | 647592.62 |
| 137 | 2005-07-01 | 144.18 | 137000 | 616328.22 |
| 138 | 2005-08-01 | 146.7 | 138000 | 628100.50 |
| 139 | 2005-09-01 | 144.84 | 139000 | 621136.85 |
| 140 | 2005-10-03 | 143.88 | 140000 | 618019.95 |
| 141 | 2005-11-01 | 138.3 | 141000 | 595051.71 |
| 142 | 2005-12-01 | 153.6 | 142000 | 661881.72 |
| 143 | 2006-01-03 | 138.12 | 143000 | 596176.45 |
| 144 | 2006-02-01 | 152.4 | 144000 | 658814.16 |
| 145 | 2006-03-01 | 161.22 | 145000 | 697942.38 |
| 146 | 2006-04-03 | 163.68 | 146000 | 709592.04 |
| 147 | 2006-05-01 | 157.38 | 147000 | 683280.03 |
| 148 | 2006-06-01 | 154.74 | 148000 | 672818.22 |
| 149 | 2006-07-03 | 147.66 | 149000 | 643033.98 |
| 150 | 2006-08-01 | 159.6 | 150000 | 696030.64 |
| 151 | 2006-09-01 | 168.18 | 151000 | 734448.83 |
| 152 | 2006-10-02 | 173.58 | 152000 | 759030.84 |
| 153 | 2006-11-01 | 172.98 | 153000 | 757407.16 |
| 154 | 2006-12-01 | 178.8 | 154000 | 783890.51 |
| 155 | 2007-01-03 | 183.18 | 155000 | 804093.20 |
| 156 | 2007-02-01 | 178.32 | 156000 | 783759.58 |
| 157 | 2007-03-01 | 177.36 | 157000 | 780540.14 |
| 158 | 2007-04-02 | 167.4 | 158000 | 737707.37 |
| 159 | 2007-05-01 | 175.8 | 159000 | 775724.95 |
| 160 | 2007-06-01 | 188.22 | 160000 | 831528.72 |
| 161 | 2007-07-02 | 184.62 | 161000 | 816624.45 |
| 162 | 2007-08-01 | 169.38 | 162000 | 750213.78 |
| 163 | 2007-09-04 | 176.22 | 163000 | 781509.34 |
| 164 | 2007-10-01 | 204 | 164000 | 905709.49 |
| 165 | 2007-11-01 | 224.76 | 165000 | 998878.75 |
| 166 | 2007-12-03 | 222.54 | 166000 | 990012.62 |
| 167 | 2008-01-02 | 247.92 | 167000 | 1103920.51 |
| 168 | 2008-02-01 | 246 | 168000 | 1096371.27 |
| 169 | 2008-03-03 | 253.68 | 169000 | 1131599.44 |
| 170 | 2008-04-01 | 237.24 | 170000 | 1059264.95 |
| 171 | 2008-05-01 | 250.68 | 171000 | 1120273.89 |
| 172 | 2008-06-02 | 264.72 | 172000 | 1184017.81 |
| 173 | 2008-07-01 | 254.1 | 173000 | 1137517.54 |
| 174 | 2008-08-01 | 261.84 | 174000 | 1173166.84 |
| 175 | 2008-09-02 | 268.86 | 175000 | 1205619.75 |
| 176 | 2008-10-01 | 227.58 | 176000 | 1021512.32 |
| 177 | 2008-11-03 | 210.66 | 177000 | 946565.46 |
| 178 | 2008-12-01 | 143.4 | 178000 | 645343.90 |
| 179 | 2009-01-02 | 168.18 | 179000 | 757861.49 |
| 180 | 2009-02-02 | 147.6 | 180000 | 666122.82 |
| 181 | 2009-03-02 | 155.46 | 181000 | 702595.21 |
| 182 | 2009-04-01 | 175.74 | 182000 | 795249.86 |
| 183 | 2009-05-01 | 188.58 | 183000 | 854352.78 |
| 184 | 2009-06-01 | 191.4 | 184000 | 868128.66 |
| 185 | 2009-07-01 | 209.7 | 185000 | 952131.56 |
| 186 | 2009-08-03 | 213.24 | 186000 | 969204.73 |
| 187 | 2009-09-01 | 210.66 | 187000 | 958478.28 |
| 188 | 2009-10-01 | 195.12 | 188000 | 888773.11 |
| 189 | 2009-11-02 | 194.64 | 189000 | 887586.70 |
| 190 | 2009-12-01 | 198.06 | 190000 | 904182.40 |
| 191 | 2010-01-04 | 218.46 | 191000 | 998312.37 |
| 192 | 2010-02-01 | 204.12 | 192000 | 933781.84 |
| 193 | 2010-03-01 | 217.62 | 193000 | 996539.90 |
| 194 | 2010-04-01 | 213.6 | 194000 | 979131.25 |
| 195 | 2010-05-03 | 216.54 | 195000 | 993608.05 |
| 196 | 2010-06-01 | 212.46 | 196000 | 975886.70 |
| 197 | 2010-07-01 | 211.14 | 197000 | 970823.58 |
| 198 | 2010-08-02 | 218.52 | 198000 | 1005756.89 |
| 199 | 2010-09-01 | 204.12 | 199000 | 940479.66 |
| 200 | 2010-10-01 | 196.8 | 200000 | 907752.88 |
| 201 | 2010-11-01 | 203.22 | 201000 | 938365.55 |
| 202 | 2010-12-01 | 202.86 | 202000 | 937703.26 |
| 203 | 2011-01-03 | 225.24 | 203000 | 1042152.92 |
| 204 | 2011-02-01 | 239.4 | 204000 | 1108669.19 |
| 205 | 2011-03-01 | 245.22 | 205000 | 1136621.80 |
| 206 | 2011-04-01 | 260.16 | 206000 | 1206870.35 |
| 207 | 2011-05-02 | 269.7 | 207000 | 1252125.98 |
| 208 | 2011-06-01 | 277.14 | 208000 | 1287667.38 |
| 209 | 2011-07-01 | 283.14 | 209000 | 1316545.01 |
| 210 | 2011-08-01 | 260.34 | 210000 | 1211529.51 |
| 211 | 2011-09-01 | 254.04 | 211000 | 1183211.56 |
| 212 | 2011-10-03 | 227.58 | 212000 | 1060972.00 |
| 213 | 2011-11-01 | 253.5 | 213000 | 1182810.36 |
| 214 | 2011-12-01 | 270.3 | 214000 | 1262197.79 |
| 215 | 2012-01-03 | 282.18 | 215000 | 1318672.86 |
| 216 | 2012-02-01 | 286.32 | 216000 | 1339019.75 |
| 217 | 2012-03-01 | 304.92 | 217000 | 1427005.53 |
| 218 | 2012-04-02 | 312.84 | 218000 | 1465070.60 |
| 219 | 2012-05-01 | 317.28 | 219000 | 1486863.70 |
| 220 | 2012-06-01 | 311.28 | 220000 | 1459746.01 |
| 221 | 2012-07-02 | 290.16 | 221000 | 1361703.87 |
| 222 | 2012-08-01 | 283.44 | 222000 | 1331167.31 |
| 223 | 2012-09-04 | 331.68 | 223000 | 1558725.00 |
| 224 | 2012-10-01 | 329.4 | 224000 | 1549010.17 |
| 225 | 2012-11-01 | 356.28 | 225000 | 1676413.92 |
| 226 | 2012-12-03 | 363.6 | 226000 | 1711856.91 |
| 227 | 2013-01-02 | 365.52 | 227000 | 1721896.42 |
| 228 | 2013-02-01 | 429.6 | 228000 | 2024765.32 |
| 229 | 2013-03-01 | 408 | 229000 | 1923961.48 |
| 230 | 2013-04-01 | 406.2 | 230000 | 1916473.42 |
| 231 | 2013-05-01 | 424.08 | 231000 | 2001832.22 |
| 232 | 2013-06-03 | 428.64 | 232000 | 2024357.29 |
| 233 | 2013-07-01 | 375.48 | 233000 | 1774296.18 |
| 234 | 2013-08-01 | 398.4 | 234000 | 1883602.54 |
| 235 | 2013-09-03 | 381.96 | 235000 | 1806875.56 |
| 236 | 2013-10-01 | 393.72 | 236000 | 1863506.67 |
| 237 | 2013-11-01 | 384.12 | 237000 | 1819069.14 |
| 238 | 2013-12-02 | 416.76 | 238000 | 1974641.71 |
| 239 | 2014-01-02 | 439.32 | 239000 | 2082532.77 |
| 240 | 2014-02-03 | 391.68 | 240000 | 1857702.26 |
| 241 | 2014-03-03 | 433.92 | 241000 | 2059042.69 |
| 242 | 2014-04-01 | 438.6 | 242000 | 2082250.29 |
| 243 | 2014-05-01 | 435.96 | 243000 | 2070716.91 |
| 244 | 2014-06-02 | 427.8 | 244000 | 2032958.65 |
| 245 | 2014-07-01 | 435.12 | 245000 | 2068744.20 |
| 246 | 2014-08-01 | 401.88 | 246000 | 1911707.20 |
| 247 | 2014-09-02 | 414.96 | 247000 | 1974927.59 |
| 248 | 2014-10-01 | 374.16 | 248000 | 1781747.32 |
| 249 | 2014-11-03 | 400.8 | 249000 | 1909606.82 |
| 250 | 2014-12-01 | 435.72 | 250000 | 2076982.74 |
| 251 | 2015-01-02 | 438.96 | 251000 | 2093427.12 |
| 252 | 2015-02-02 | 445.44 | 252000 | 2125330.63 |
| 253 | 2015-03-02 | 457.08 | 253000 | 2181868.64 |
| 254 | 2015-04-01 | 450.6 | 254000 | 2151936.40 |
| 255 | 2015-05-01 | 429.24 | 255000 | 2050927.16 |
| 256 | 2015-06-01 | 410.4 | 256000 | 1961908.83 |
| 257 | 2015-07-01 | 427.68 | 257000 | 2045515.52 |
| 258 | 2015-08-03 | 433.56 | 258000 | 2074638.49 |
| 259 | 2015-09-01 | 406.2 | 259000 | 1944717.49 |
| 260 | 2015-10-01 | 401.28 | 260000 | 1922162.56 |
| 261 | 2015-11-02 | 440.76 | 261000 | 2112274.85 |
| 262 | 2015-12-01 | 472.32 | 262000 | 2264521.32 |
| 263 | 2016-01-04 | 452.04 | 263000 | 2168289.59 |
| 264 | 2016-02-01 | 402.48 | 264000 | 1931566.31 |
| 265 | 2016-03-01 | 472.68 | 265000 | 2269467.41 |
| 266 | 2016-04-01 | 494.28 | 266000 | 2374174.98 |
| 267 | 2016-05-02 | 516.12 | 267000 | 2480079.05 |
| 268 | 2016-06-01 | 592.32 | 268000 | 2847238.12 |
| 269 | 2016-07-01 | 592.32 | 269000 | 2848238.12 |
| 270 | 2016-08-01 | 615.72 | 270000 | 2961759.69 |
| 271 | 2016-09-01 | 614.76 | 271000 | 2958141.86 |
| 272 | 2016-10-03 | 646.32 | 272000 | 3111004.30 |
| 273 | 2016-11-01 | 623.16 | 273000 | 3000525.69 |
| 274 | 2016-12-01 | 656.28 | 274000 | 3160999.03 |
| 275 | 2017-01-03 | 668.64 | 275000 | 3221531.47 |
| 276 | 2017-02-01 | 671.52 | 276000 | 3236407.41 |
| 277 | 2017-03-01 | 720.12 | 277000 | 3471636.33 |
| 278 | 2017-04-03 | 729.6 | 278000 | 3518338.59 |
| 279 | 2017-05-01 | 735.36 | 279000 | 3547114.95 |
| 280 | 2017-06-01 | 762.96 | 280000 | 3681247.52 |
| 281 | 2017-07-03 | 763.44 | 281000 | 3684563.50 |
| 282 | 2017-08-01 | 759.6 | 282000 | 3667030.65 |
| 283 | 2017-09-01 | 783.36 | 283000 | 3782733.97 |
| 284 | 2017-10-02 | 829.2 | 284000 | 4005088.81 |
| 285 | 2017-11-01 | 860.16 | 285000 | 4155627.58 |
| 286 | 2017-12-01 | 1032.24 | 286000 | 4987985.00 |
| 287 | 2018-01-02 | 1046.28 | 287000 | 5056829.02 |
| 288 | 2018-02-01 | 1046.64 | 288000 | 5059568.95 |
| 289 | 2018-03-01 | 1102.8 | 289000 | 5332052.36 |
| 290 | 2018-04-02 | 1195.2 | 290000 | 5779807.56 |
| 291 | 2018-05-01 | 1239.84 | 291000 | 5996679.89 |
| 292 | 2018-06-01 | 1333.68 | 292000 | 6451551.71 |
| 293 | 2018-07-02 | 1364.16 | 293000 | 6599995.85 |
| 294 | 2018-08-01 | 1381.68 | 294000 | 6685760.05 |
| 295 | 2018-09-04 | 1557.6 | 295000 | 7538012.80 |
| 296 | 2018-10-01 | 1263.12 | 296000 | 6113875.41 |
| 297 | 2018-11-01 | 1203.84 | 297000 | 5827942.63 |
| 298 | 2018-12-03 | 1217.76 | 298000 | 5896331.12 |
| 299 | 2019-01-02 | 1144.32 | 299000 | 5541738.42 |
| 300 | 2019-02-01 | 1222.08 | 300000 | 5919316.29 |
| 301 | 2019-03-01 | 1401.6 | 301000 | 6789846.65 |
| 302 | 2019-04-01 | 1492.32 | 302000 | 7230326.45 |
| 303 | 2019-05-01 | 1584.24 | 303000 | 7676681.07 |
| 304 | 2019-06-03 | 1711.2 | 304000 | 8292885.47 |
| 305 | 2019-07-01 | 1799.28 | 305000 | 8720742.27 |
| 306 | 2019-08-01 | 1841.76 | 306000 | 8927634.14 |
| 307 | 2019-09-03 | 1794.24 | 307000 | 8698288.62 |
| 308 | 2019-10-01 | 1908.72 | 308000 | 9254275.73 |
| 309 | 2019-11-01 | 1989.84 | 309000 | 9648579.54 |
| 310 | 2019-12-02 | 2111.04 | 310000 | 10237268.93 |
| 311 | 2020-01-02 | 2243.52 | 311000 | 10880716.91 |
| 312 | 2020-02-03 | 2419.2 | 312000 | 11733737.10 |
| 313 | 2020-03-02 | 2080.56 | 313000 | 10092246.72 |
| 314 | 2020-04-01 | 1554.24 | 314000 | 7540207.49 |
| 315 | 2020-05-01 | 1885.32 | 315000 | 9147402.09 |
| 316 | 2020-06-01 | 2152.08 | 316000 | 10442697.48 |
| 317 | 2020-07-01 | 2030.88 | 317000 | 9855589.73 |
| 318 | 2020-08-03 | 2238.24 | 318000 | 10862880.15 |
| 319 | 2020-09-01 | 2496.48 | 319000 | 12117199.80 |
| 320 | 2020-10-01 | 2572.32 | 320000 | 12486305.46 |
| 321 | 2020-11-02 | 2723.28 | 321000 | 13220080.81 |
| 322 | 2020-12-01 | 2766 | 322000 | 13428463.76 |
| 323 | 2021-01-04 | 2895.36 | 323000 | 14057484.76 |
| 324 | 2021-02-01 | 2658.72 | 324000 | 12909555.71 |
| 325 | 2021-03-01 | 2634.24 | 325000 | 12791691.78 |
| 326 | 2021-04-01 | 2703.12 | 326000 | 13127168.41 |
| 327 | 2021-05-03 | 2988 | 327000 | 14511631.87 |
| 328 | 2021-06-01 | 3019.92 | 328000 | 14667655.73 |
| 329 | 2021-07-01 | 3225.6 | 329000 | 15667636.97 |
| 330 | 2021-08-02 | 3504 | 330000 | 17020903.25 |
| 331 | 2021-09-01 | 3478.08 | 331000 | 16895995.20 |
| 332 | 2021-10-01 | 3359.76 | 332000 | 16322214.24 |
| 333 | 2021-11-01 | 3709.68 | 333000 | 18023177.70 |
| 334 | 2021-12-01 | 3418.8 | 334000 | 16610960.94 |
| 335 | 2022-01-03 | 3528 | 335000 | 17142532.18 |
| 336 | 2022-02-01 | 3105.12 | 336000 | 15088760.63 |
| 337 | 2022-03-01 | 2898 | 337000 | 14083299.01 |
| 338 | 2022-04-01 | 3016.08 | 338000 | 14658127.84 |
| 339 | 2022-05-02 | 2757.36 | 339000 | 13401750.44 |
| 340 | 2022-06-01 | 2708.4 | 340000 | 13164787.42 |
| 341 | 2022-07-01 | 2643.84 | 341000 | 12851979.02 |
| 342 | 2022-08-01 | 3092.88 | 342000 | 15035808.79 |
| 343 | 2022-09-01 | 2829.84 | 343000 | 13758059.17 |
| 344 | 2022-10-03 | 2631.36 | 344000 | 12794093.10 |
| 345 | 2022-11-01 | 2762.64 | 345000 | 13433397.45 |
| 346 | 2022-12-01 | 3249.12 | 346000 | 15799917.09 |
| 347 | 2023-01-03 | 2950.08 | 347000 | 14346736.51 |
| 348 | 2023-02-01 | 3336.96 | 348000 | 16229199.19 |
| 349 | 2023-03-01 | 3350.4 | 349000 | 16295564.21 |
| 350 | 2023-04-03 | 3622.08 | 350000 | 17617952.36 |
| 351 | 2023-05-01 | 3763.2 | 351000 | 18305366.09 |
| 352 | 2023-06-01 | 4213.44 | 352000 | 20496472.39 |
| 353 | 2023-07-03 | 4331.04 | 353000 | 21069542.99 |
| 354 | 2023-08-01 | 4264.32 | 354000 | 20745965.09 |
| 355 | 2023-09-01 | 4319.04 | 355000 | 21013178.50 |
| 356 | 2023-10-02 | 4188.48 | 356000 | 20378972.40 |
| 357 | 2023-11-01 | 4206.72 | 357000 | 20468718.78 |
| 358 | 2023-12-01 | 4810.56 | 358000 | 23407834.74 |
| 359 | 2024-01-02 | 4561.92 | 359000 | 22198970.60 |
| 360 | 2024-02-01 | 4723.2 | 360000 | 22984782.69 |
| 361 | 2024-03-01 | 5145.6 | 361000 | 25041332.36 |
| 362 | 2024-04-01 | 5574.72 | 362000 | 27130667.36 |
| 363 | 2024-05-01 | 5226.24 | 363000 | 25435708.64 |
| 364 | 2024-06-03 | 5055.36 | 364000 | 24605048.81 |
| 365 | 2024-07-01 | 5121.6 | 365000 | 24928446.90 |
| 366 | 2024-08-01 | 5015.04 | 366000 | 24410785.68 |
| 367 | 2024-09-03 | 5137.92 | 367000 | 25009906.01 |
| 368 | 2024-10-01 | 5039.04 | 368000 | 24529586.81 |
| 369 | 2024-11-01 | 4943.04 | 369000 | 24063267.58 |
| 370 | 2024-12-02 | 5953.92 | 370000 | 28985343.66 |
| 371 | 2025-01-02 | 5405.76 | 371000 | 26317747.85 |
| 372 | 2025-02-03 | 5546.88 | 372000 | 27005785.48 |
| 373 | 2025-03-03 | 5247.36 | 373000 | 25548529.15 |
| 374 | 2025-04-01 | 5493.12 | 374000 | 26746094.00 |
| 375 | 2025-05-01 | 5808 | 375000 | 28280250.04 |
| 376 | 2025-06-02 | 4877.76 | 376000 | 23751735.61 |
| 377 | 2025-07-01 | 4762.56 | 377000 | 23191781.41 |
| 378 | 2025-08-01 | 4368.96 | 378000 | 21276105.26 |
| 379 | 2025-09-02 | 4654.08 | 379000 | 22665592.03 |
| 380 | 2025-10-01 | 4326.72 | 380000 | 21072333.18 |
| 381 | 2025-11-03 | 4128 | 381000 | 20105511.36 |