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 | 1993-11-09 | 7.5 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 6 | 2000 | 1800.00 |
| 3 | 1994-01-03 | 5.625 | 3000 | 2687.50 |
| 4 | 1994-02-01 | 7.25 | 4000 | 4463.89 |
| 5 | 1994-03-01 | 7.125 | 5000 | 5386.93 |
| 6 | 1994-04-04 | 8.875 | 6000 | 7710.03 |
| 7 | 1994-05-02 | 7.75 | 7000 | 7732.70 |
| 8 | 1994-06-01 | 6.875 | 8000 | 7859.66 |
| 9 | 1994-07-01 | 6.125 | 9000 | 8002.24 |
| 10 | 1994-08-01 | 7 | 10000 | 10145.41 |
| 11 | 1994-09-01 | 6.063 | 11000 | 9787.38 |
| 12 | 1994-10-03 | 6.75 | 12000 | 11896.39 |
| 13 | 1994-11-01 | 6.625 | 13000 | 12676.09 |
| 14 | 1994-12-01 | 5.375 | 14000 | 11284.37 |
| 15 | 1995-01-03 | 3.75 | 15000 | 8872.82 |
| 16 | 1995-02-01 | 3.75 | 16000 | 9872.82 |
| 17 | 1995-03-01 | 4.125 | 17000 | 11860.10 |
| 18 | 1995-04-03 | 4.125 | 18000 | 12860.10 |
| 19 | 1995-05-01 | 4.75 | 19000 | 15808.60 |
| 20 | 1995-06-01 | 6.125 | 20000 | 21384.77 |
| 21 | 1995-07-03 | 6 | 21000 | 21948.35 |
| 22 | 1995-08-01 | 5.5 | 22000 | 21119.32 |
| 23 | 1995-09-01 | 5.25 | 23000 | 21159.35 |
| 24 | 1995-10-02 | 3.875 | 24000 | 16617.62 |
| 25 | 1995-11-01 | 3 | 25000 | 13865.25 |
| 26 | 1995-12-01 | 2.125 | 26000 | 10821.22 |
| 27 | 1996-01-02 | 2.438 | 27000 | 13415.12 |
| 28 | 1996-02-01 | 1.938 | 28000 | 11663.87 |
| 29 | 1996-03-01 | 1.875 | 29000 | 12284.70 |
| 30 | 1996-04-01 | 1.938 | 30000 | 13697.47 |
| 31 | 1996-05-01 | 2 | 31000 | 15135.67 |
| 32 | 1996-06-03 | 3.125 | 32000 | 24649.49 |
| 33 | 1996-07-01 | 2.875 | 33000 | 23677.53 |
| 34 | 1996-08-01 | 2.375 | 34000 | 20559.70 |
| 35 | 1996-09-03 | 2.313 | 35000 | 21022.98 |
| 36 | 1996-10-01 | 2.937 | 36000 | 27694.55 |
| 37 | 1996-11-01 | 2.25 | 37000 | 22216.46 |
| 38 | 1996-12-02 | 2.219 | 38000 | 22910.36 |
| 39 | 1997-01-02 | 2.375 | 39000 | 25521.01 |
| 40 | 1997-02-03 | 2.469 | 40000 | 27531.10 |
| 41 | 1997-03-03 | 2.5 | 41000 | 28876.77 |
| 42 | 1997-04-01 | 2.625 | 42000 | 31320.61 |
| 43 | 1997-05-01 | 2.125 | 43000 | 26354.78 |
| 44 | 1997-06-02 | 2.187 | 44000 | 28123.72 |
| 45 | 1997-07-01 | 2.375 | 45000 | 31541.31 |
| 46 | 1997-08-01 | 2.469 | 46000 | 33789.68 |
| 47 | 1997-09-02 | 2.813 | 47000 | 39497.52 |
| 48 | 1997-10-01 | 3.438 | 48000 | 49273.18 |
| 49 | 1997-11-03 | 3.188 | 49000 | 46690.20 |
| 50 | 1997-12-01 | 3.188 | 50000 | 47690.20 |
| 51 | 1998-01-02 | 3 | 51000 | 45877.85 |
| 52 | 1998-02-02 | 3 | 52000 | 46877.85 |
| 53 | 1998-03-02 | 3 | 53000 | 47877.85 |
| 54 | 1998-04-01 | 3.156 | 54000 | 51367.50 |
| 55 | 1998-05-01 | 4.188 | 55000 | 69164.48 |
| 56 | 1998-06-01 | 4.375 | 56000 | 73252.77 |
| 57 | 1998-07-01 | 3.563 | 57000 | 60657.06 |
| 58 | 1998-08-03 | 3.5 | 58000 | 60584.53 |
| 59 | 1998-09-01 | 3.156 | 59000 | 55629.94 |
| 60 | 1998-10-01 | 3.375 | 60000 | 60490.19 |
| 61 | 1998-11-02 | 4.062 | 61000 | 73803.31 |
| 62 | 1998-12-01 | 5.625 | 62000 | 103201.77 |
| 63 | 1999-01-04 | 5.75 | 63000 | 106495.14 |
| 64 | 1999-02-01 | 6.938 | 64000 | 129497.97 |
| 65 | 1999-03-01 | 6.25 | 65000 | 117656.43 |
| 66 | 1999-04-01 | 5.875 | 66000 | 111597.04 |
| 67 | 1999-05-03 | 5.531 | 67000 | 106062.68 |
| 68 | 1999-06-01 | 5.75 | 68000 | 111262.23 |
| 69 | 1999-07-01 | 5.813 | 69000 | 113481.28 |
| 70 | 1999-08-02 | 4.75 | 70000 | 93729.41 |
| 71 | 1999-09-01 | 4.75 | 71000 | 94729.41 |
| 72 | 1999-10-01 | 4 | 72000 | 80772.14 |
| 73 | 1999-11-01 | 4.906 | 73000 | 100067.03 |
| 74 | 1999-12-01 | 5 | 74000 | 102984.33 |
| 75 | 2000-01-03 | 5.109 | 75000 | 106229.39 |
| 76 | 2000-02-01 | 4.688 | 76000 | 98475.71 |
| 77 | 2000-03-01 | 4.563 | 77000 | 96849.97 |
| 78 | 2000-04-03 | 5.937 | 78000 | 127013.20 |
| 79 | 2000-05-01 | 4.969 | 79000 | 107304.30 |
| 80 | 2000-06-01 | 5.219 | 80000 | 113702.98 |
| 81 | 2000-07-03 | 5 | 81000 | 109931.77 |
| 82 | 2000-08-01 | 5.125 | 82000 | 113680.07 |
| 83 | 2000-09-01 | 5.125 | 83000 | 114680.07 |
| 84 | 2000-10-02 | 4.688 | 84000 | 105901.49 |
| 85 | 2000-11-01 | 4.938 | 85000 | 112548.97 |
| 86 | 2000-12-01 | 4.5 | 86000 | 103565.89 |
| 87 | 2001-01-02 | 4.422 | 87000 | 102770.75 |
| 88 | 2001-02-01 | 4 | 88000 | 93963.14 |
| 89 | 2001-03-01 | 3.938 | 89000 | 93506.71 |
| 90 | 2001-04-02 | 3.75 | 90000 | 90042.70 |
| 91 | 2001-05-01 | 3.75 | 91000 | 91042.70 |
| 92 | 2001-06-01 | 3.85 | 92000 | 94470.51 |
| 93 | 2001-07-02 | 3.75 | 93000 | 93016.73 |
| 94 | 2001-08-01 | 3.55 | 94000 | 89055.84 |
| 95 | 2001-09-04 | 3.9 | 95000 | 98835.99 |
| 96 | 2001-10-01 | 3.9 | 96000 | 99835.99 |
| 97 | 2001-11-01 | 3.7 | 97000 | 95716.19 |
| 98 | 2001-12-03 | 5 | 98000 | 130346.21 |
| 99 | 2002-01-02 | 5.26 | 99000 | 138124.21 |
| 100 | 2002-02-01 | 7.25 | 100000 | 191380.33 |
| 101 | 2002-03-01 | 6.81 | 101000 | 180765.52 |
| 102 | 2002-04-01 | 10.69 | 102000 | 284756.75 |
| 103 | 2002-05-01 | 13.15 | 103000 | 351285.43 |
| 104 | 2002-06-03 | 14.54 | 104000 | 389417.50 |
| 105 | 2002-07-01 | 13.08 | 105000 | 351315.05 |
| 106 | 2002-08-01 | 13.18 | 106000 | 355000.95 |
| 107 | 2002-09-03 | 12.73 | 107000 | 343880.28 |
| 108 | 2002-10-01 | 11.71 | 108000 | 317326.63 |
| 109 | 2002-11-01 | 10.8 | 109000 | 293666.75 |
| 110 | 2002-12-02 | 12.48 | 110000 | 340348.25 |
| 111 | 2003-01-02 | 13.04 | 111000 | 356620.28 |
| 112 | 2003-02-03 | 13.32 | 112000 | 365277.77 |
| 113 | 2003-03-03 | 11.51 | 113000 | 316641.68 |
| 114 | 2003-04-01 | 12.94 | 114000 | 356981.17 |
| 115 | 2003-05-01 | 15 | 115000 | 414811.25 |
| 116 | 2003-06-02 | 18.57 | 116000 | 514536.33 |
| 117 | 2003-07-01 | 17.75 | 117000 | 492815.83 |
| 118 | 2003-08-01 | 19.22 | 118000 | 534629.31 |
| 119 | 2003-09-02 | 20.05 | 119000 | 558716.84 |
| 120 | 2003-10-01 | 31.49 | 120000 | 878505.89 |
| 121 | 2003-11-03 | 30.24 | 121000 | 844633.48 |
| 122 | 2003-12-01 | 30.83 | 122000 | 862112.77 |
| 123 | 2004-01-02 | 27.45 | 123000 | 768596.35 |
| 124 | 2004-02-02 | 32.3 | 124000 | 905395.71 |
| 125 | 2004-03-01 | 27.12 | 125000 | 761196.02 |
| 126 | 2004-04-01 | 27.35 | 126000 | 768651.59 |
| 127 | 2004-05-03 | 26.33 | 127000 | 740985.25 |
| 128 | 2004-06-01 | 28.76 | 128000 | 810370.90 |
| 129 | 2004-07-01 | 29.74 | 129000 | 838984.37 |
| 130 | 2004-08-02 | 30.77 | 130000 | 869041.33 |
| 131 | 2004-09-01 | 32.42 | 131000 | 916642.50 |
| 132 | 2004-10-01 | 34 | 132000 | 962315.39 |
| 133 | 2004-11-01 | 34.04 | 133000 | 964447.53 |
| 134 | 2004-12-01 | 36.23 | 134000 | 1027496.30 |
| 135 | 2005-01-03 | 37.17 | 135000 | 1055155.05 |
| 136 | 2005-02-01 | 36.17 | 136000 | 1027767.77 |
| 137 | 2005-03-01 | 35.35 | 137000 | 1005467.53 |
| 138 | 2005-04-01 | 34.59 | 138000 | 984850.69 |
| 139 | 2005-05-02 | 31.485 | 139000 | 897444.76 |
| 140 | 2005-06-01 | 32.28 | 140000 | 921105.34 |
| 141 | 2005-07-01 | 33.255 | 141000 | 949926.83 |
| 142 | 2005-08-01 | 32.16 | 142000 | 919648.23 |
| 143 | 2005-09-01 | 30.36 | 143000 | 869175.38 |
| 144 | 2005-10-03 | 26.505 | 144000 | 759810.72 |
| 145 | 2005-11-01 | 24.33 | 145000 | 698460.66 |
| 146 | 2005-12-01 | 23.895 | 146000 | 686972.77 |
| 147 | 2006-01-03 | 25.875 | 147000 | 744897.07 |
| 148 | 2006-02-01 | 27.825 | 148000 | 802034.24 |
| 149 | 2006-03-01 | 27.6 | 149000 | 796548.79 |
| 150 | 2006-04-03 | 31.95 | 150000 | 923091.80 |
| 151 | 2006-05-01 | 30.105 | 151000 | 870786.50 |
| 152 | 2006-06-01 | 29.505 | 152000 | 854431.51 |
| 153 | 2006-07-03 | 30.705 | 153000 | 890182.16 |
| 154 | 2006-08-01 | 22.89 | 154000 | 664614.06 |
| 155 | 2006-09-01 | 24.075 | 155000 | 700020.68 |
| 156 | 2006-10-02 | 24.15 | 156000 | 703201.43 |
| 157 | 2006-11-01 | 22.62 | 157000 | 659650.78 |
| 158 | 2006-12-01 | 16.95 | 158000 | 495300.65 |
| 159 | 2007-01-03 | 17.505 | 159000 | 512518.46 |
| 160 | 2007-02-01 | 15.84 | 160000 | 464769.92 |
| 161 | 2007-03-01 | 16.95 | 161000 | 498339.02 |
| 162 | 2007-04-02 | 20.1 | 162000 | 591950.70 |
| 163 | 2007-05-01 | 19.35 | 163000 | 570862.99 |
| 164 | 2007-06-01 | 20.625 | 164000 | 609477.99 |
| 165 | 2007-07-02 | 20.055 | 165000 | 593634.24 |
| 166 | 2007-08-01 | 18.75 | 166000 | 556005.83 |
| 167 | 2007-09-04 | 18 | 167000 | 534765.60 |
| 168 | 2007-10-01 | 16.62 | 168000 | 494766.90 |
| 169 | 2007-11-01 | 17.7 | 169000 | 527917.82 |
| 170 | 2007-12-03 | 16.02 | 170000 | 478810.36 |
| 171 | 2008-01-02 | 18.39 | 171000 | 550645.61 |
| 172 | 2008-02-01 | 17.625 | 172000 | 528739.47 |
| 173 | 2008-03-03 | 16.515 | 173000 | 496440.13 |
| 174 | 2008-04-01 | 19.425 | 174000 | 584914.60 |
| 175 | 2008-05-01 | 22.11 | 175000 | 666763.79 |
| 176 | 2008-06-02 | 23.955 | 176000 | 723402.84 |
| 177 | 2008-07-01 | 28.29 | 177000 | 855312.93 |
| 178 | 2008-08-01 | 30.69 | 178000 | 928873.94 |
| 179 | 2008-09-02 | 27.795 | 179000 | 842252.89 |
| 180 | 2008-10-01 | 27.84 | 180000 | 844616.49 |
| 181 | 2008-11-03 | 22.74 | 181000 | 690891.49 |
| 182 | 2008-12-01 | 12.435 | 182000 | 378802.80 |
| 183 | 2009-01-02 | 20.595 | 183000 | 628377.86 |
| 184 | 2009-02-02 | 13.905 | 184000 | 425258.03 |
| 185 | 2009-03-02 | 14.79 | 185000 | 453324.07 |
| 186 | 2009-04-01 | 20.91 | 186000 | 641906.45 |
| 187 | 2009-05-01 | 24.495 | 187000 | 752960.71 |
| 188 | 2009-06-01 | 25.455 | 188000 | 783470.50 |
| 189 | 2009-07-01 | 31.71 | 189000 | 976990.95 |
| 190 | 2009-08-03 | 32.655 | 190000 | 1007106.57 |
| 191 | 2009-09-01 | 36.075 | 191000 | 1113582.14 |
| 192 | 2009-10-01 | 35.01 | 192000 | 1081707.15 |
| 193 | 2009-11-02 | 31.395 | 193000 | 971014.17 |
| 194 | 2009-12-01 | 36.345 | 194000 | 1125112.44 |
| 195 | 2010-01-04 | 38.235 | 195000 | 1184620.14 |
| 196 | 2010-02-01 | 35.1 | 196000 | 1088489.66 |
| 197 | 2010-03-01 | 40.14 | 197000 | 1245785.61 |
| 198 | 2010-04-01 | 37.545 | 198000 | 1166247.15 |
| 199 | 2010-05-03 | 39.225 | 199000 | 1219432.40 |
| 200 | 2010-06-01 | 35.22 | 200000 | 1095924.39 |
| 201 | 2010-07-01 | 34.305 | 201000 | 1068452.76 |
| 202 | 2010-08-02 | 34.68 | 202000 | 1081132.39 |
| 203 | 2010-09-01 | 37.965 | 203000 | 1184540.69 |
| 204 | 2010-10-01 | 38.28 | 204000 | 1195368.96 |
| 205 | 2010-11-01 | 40.2 | 205000 | 1256324.77 |
| 206 | 2010-12-01 | 37.95 | 206000 | 1187008.09 |
| 207 | 2011-01-03 | 41.745 | 207000 | 1306708.90 |
| 208 | 2011-02-01 | 37.545 | 208000 | 1176239.80 |
| 209 | 2011-03-01 | 36.39 | 209000 | 1141055.04 |
| 210 | 2011-04-01 | 38.265 | 210000 | 1200848.06 |
| 211 | 2011-05-02 | 37.035 | 211000 | 1163247.70 |
| 212 | 2011-06-01 | 41.43 | 212000 | 1302292.08 |
| 213 | 2011-07-01 | 50.37 | 213000 | 1584308.03 |
| 214 | 2011-08-01 | 51.195 | 214000 | 1611257.09 |
| 215 | 2011-09-01 | 44.055 | 215000 | 1387540.31 |
| 216 | 2011-10-03 | 40.32 | 216000 | 1270904.11 |
| 217 | 2011-11-01 | 50.535 | 217000 | 1593885.39 |
| 218 | 2011-12-01 | 55.68 | 218000 | 1757159.86 |
| 219 | 2012-01-03 | 58.185 | 219000 | 1837213.12 |
| 220 | 2012-02-01 | 56.94 | 220000 | 1798901.78 |
| 221 | 2012-03-01 | 67.875 | 221000 | 2145370.53 |
| 222 | 2012-04-02 | 68.46 | 222000 | 2164861.02 |
| 223 | 2012-05-01 | 68.19 | 223000 | 2157323.01 |
| 224 | 2012-06-01 | 63 | 224000 | 1994127.28 |
| 225 | 2012-07-02 | 58.845 | 225000 | 1863609.84 |
| 226 | 2012-08-01 | 68.205 | 226000 | 2161039.24 |
| 227 | 2012-09-04 | 69.03 | 227000 | 2188178.93 |
| 228 | 2012-10-01 | 68.79 | 228000 | 2181571.18 |
| 229 | 2012-11-01 | 63.78 | 229000 | 2023686.58 |
| 230 | 2012-12-03 | 55.545 | 230000 | 1763396.85 |
| 231 | 2013-01-02 | 61.47 | 231000 | 1952498.86 |
| 232 | 2013-02-01 | 60.285 | 232000 | 1915859.18 |
| 233 | 2013-03-01 | 71.67 | 233000 | 2278674.84 |
| 234 | 2013-04-01 | 69.93 | 234000 | 2224353.31 |
| 235 | 2013-05-01 | 66.78 | 235000 | 2125157.21 |
| 236 | 2013-06-03 | 68.97 | 236000 | 2195850.15 |
| 237 | 2013-07-01 | 65.31 | 237000 | 2080323.95 |
| 238 | 2013-08-01 | 67.5 | 238000 | 2151082.18 |
| 239 | 2013-09-03 | 61.755 | 239000 | 1969001.18 |
| 240 | 2013-10-01 | 67.53 | 240000 | 2154131.73 |
| 241 | 2013-11-01 | 69.24 | 241000 | 2209678.82 |
| 242 | 2013-12-02 | 61.365 | 242000 | 1959361.36 |
| 243 | 2014-01-02 | 62.94 | 243000 | 2010650.52 |
| 244 | 2014-02-03 | 55.59 | 244000 | 1776851.01 |
| 245 | 2014-03-03 | 54.735 | 245000 | 1750522.22 |
| 246 | 2014-04-01 | 55.875 | 246000 | 1787981.43 |
| 247 | 2014-05-01 | 54.81 | 247000 | 1754901.79 |
| 248 | 2014-06-02 | 54.03 | 248000 | 1730927.82 |
| 249 | 2014-07-01 | 60.09 | 249000 | 1926068.53 |
| 250 | 2014-08-01 | 56.28 | 250000 | 1804946.36 |
| 251 | 2014-09-02 | 64.74 | 251000 | 2077265.59 |
| 252 | 2014-10-01 | 57.975 | 252000 | 1861201.92 |
| 253 | 2014-11-03 | 68.94 | 253000 | 2214217.08 |
| 254 | 2014-12-01 | 78.69 | 254000 | 2528367.89 |
| 255 | 2015-01-02 | 80.145 | 255000 | 2576118.12 |
| 256 | 2015-02-02 | 80.46 | 256000 | 2587243.23 |
| 257 | 2015-03-02 | 80.85 | 257000 | 2600783.93 |
| 258 | 2015-04-01 | 80.925 | 258000 | 2604196.53 |
| 259 | 2015-05-01 | 77.715 | 259000 | 2501897.54 |
| 260 | 2015-06-01 | 80.865 | 260000 | 2604306.24 |
| 261 | 2015-07-01 | 75.03 | 261000 | 2417386.54 |
| 262 | 2015-08-03 | 69.3 | 262000 | 2233772.05 |
| 263 | 2015-09-01 | 53.82 | 263000 | 1735799.59 |
| 264 | 2015-10-01 | 49.59 | 264000 | 1600373.87 |
| 265 | 2015-11-02 | 52.185 | 265000 | 1685120.00 |
| 266 | 2015-12-01 | 39.015 | 266000 | 1260843.95 |
| 267 | 2016-01-04 | 41.055 | 267000 | 1327770.43 |
| 268 | 2016-02-01 | 34.275 | 268000 | 1109496.69 |
| 269 | 2016-03-01 | 38.04 | 269000 | 1232371.38 |
| 270 | 2016-04-01 | 36.75 | 270000 | 1191579.61 |
| 271 | 2016-05-02 | 39.63 | 271000 | 1285960.54 |
| 272 | 2016-06-01 | 36.69 | 272000 | 1191559.98 |
| 273 | 2016-07-01 | 42.18 | 273000 | 1370855.55 |
| 274 | 2016-08-01 | 51.585 | 274000 | 1677519.29 |
| 275 | 2016-09-01 | 62.1 | 275000 | 2020462.01 |
| 276 | 2016-10-03 | 54.69 | 276000 | 1780373.07 |
| 277 | 2016-11-01 | 59.4 | 277000 | 1934701.96 |
| 278 | 2016-12-01 | 66.825 | 278000 | 2177539.70 |
| 279 | 2017-01-03 | 65.85 | 279000 | 2146768.64 |
| 280 | 2017-02-01 | 63.45 | 280000 | 2069526.50 |
| 281 | 2017-03-01 | 49.575 | 281000 | 1617970.47 |
| 282 | 2017-04-03 | 53.775 | 282000 | 1756045.13 |
| 283 | 2017-05-01 | 54.6 | 283000 | 1783985.85 |
| 284 | 2017-06-01 | 57.15 | 284000 | 1868303.87 |
| 285 | 2017-07-03 | 58.35 | 285000 | 1908533.34 |
| 286 | 2017-08-01 | 59.1 | 286000 | 1934064.62 |
| 287 | 2017-09-01 | 59.175 | 287000 | 1937519.02 |
| 288 | 2017-10-02 | 61.575 | 288000 | 2017100.27 |
| 289 | 2017-11-01 | 62.625 | 289000 | 2052496.62 |
| 290 | 2017-12-01 | 68.7 | 290000 | 2252601.08 |
| 291 | 2018-01-02 | 66.225 | 291000 | 2172448.42 |
| 292 | 2018-02-01 | 67.8 | 292000 | 2225114.81 |
| 293 | 2018-03-01 | 73.875 | 293000 | 2425489.03 |
| 294 | 2018-04-02 | 74.175 | 294000 | 2436338.73 |
| 295 | 2018-05-01 | 80.4 | 295000 | 2641803.97 |
| 296 | 2018-06-01 | 94.35 | 296000 | 3101176.67 |
| 297 | 2018-07-02 | 94.425 | 297000 | 3104641.83 |
| 298 | 2018-08-01 | 96.3 | 298000 | 3167290.80 |
| 299 | 2018-09-04 | 123.975 | 299000 | 4078516.89 |
| 300 | 2018-10-01 | 119.73 | 300000 | 3939865.32 |
| 301 | 2018-11-01 | 112.86 | 301000 | 3714799.38 |
| 302 | 2018-12-03 | 110.43 | 302000 | 3635815.66 |
| 303 | 2019-01-02 | 108.24 | 303000 | 3564711.74 |
| 304 | 2019-02-01 | 103.65 | 304000 | 3414547.41 |
| 305 | 2019-03-01 | 124.56 | 305000 | 4104386.64 |
| 306 | 2019-04-01 | 134.835 | 306000 | 4443959.00 |
| 307 | 2019-05-01 | 150.27 | 307000 | 4953673.40 |
| 308 | 2019-06-03 | 131.415 | 308000 | 4333115.46 |
| 309 | 2019-07-01 | 128.76 | 309000 | 4246572.78 |
| 310 | 2019-08-01 | 133.455 | 310000 | 4402416.36 |
| 311 | 2019-09-03 | 127.62 | 311000 | 4210931.25 |
| 312 | 2019-10-01 | 134.97 | 312000 | 4454450.80 |
| 313 | 2019-11-01 | 137.715 | 313000 | 4546044.77 |
| 314 | 2019-12-02 | 158.76 | 314000 | 5241751.31 |
| 315 | 2020-01-02 | 166.275 | 315000 | 5490872.76 |
| 316 | 2020-02-03 | 166.62 | 316000 | 5503265.64 |
| 317 | 2020-03-02 | 159.24 | 317000 | 5260512.79 |
| 318 | 2020-04-01 | 73.56 | 318000 | 2431063.56 |
| 319 | 2020-05-01 | 95.205 | 319000 | 3147403.02 |
| 320 | 2020-06-01 | 122.97 | 320000 | 4066292.25 |
| 321 | 2020-07-01 | 126.975 | 321000 | 4199727.00 |
| 322 | 2020-08-03 | 143.145 | 322000 | 4735553.42 |
| 323 | 2020-09-01 | 153.975 | 323000 | 5094833.79 |
| 324 | 2020-10-01 | 130.875 | 324000 | 4331484.64 |
| 325 | 2020-11-02 | 135.435 | 325000 | 4483403.99 |
| 326 | 2020-12-01 | 162.39 | 326000 | 5376715.10 |
| 327 | 2021-01-04 | 160.875 | 327000 | 5327553.61 |
| 328 | 2021-02-01 | 178.59 | 328000 | 5915205.44 |
| 329 | 2021-03-01 | 209.25 | 329000 | 6931716.94 |
| 330 | 2021-04-01 | 225.36 | 330000 | 7466384.61 |
| 331 | 2021-05-03 | 232.8 | 331000 | 7713878.67 |
| 332 | 2021-06-01 | 246.99 | 332000 | 8185067.41 |
| 333 | 2021-07-01 | 217.38 | 333000 | 7204813.73 |
| 334 | 2021-08-02 | 238.365 | 334000 | 7901337.77 |
| 335 | 2021-09-01 | 193.77 | 335000 | 6424099.95 |
| 336 | 2021-10-01 | 178.08 | 336000 | 5904925.89 |
| 337 | 2021-11-01 | 179.34 | 337000 | 5947706.02 |
| 338 | 2021-12-01 | 146.58 | 338000 | 4862239.82 |
| 339 | 2022-01-03 | 157.02 | 339000 | 5209547.52 |
| 340 | 2022-02-01 | 144.735 | 340000 | 4802960.65 |
| 341 | 2022-03-01 | 141.915 | 341000 | 4710380.32 |
| 342 | 2022-04-01 | 121.29 | 342000 | 4026804.38 |
| 343 | 2022-05-02 | 126.45 | 343000 | 4199115.38 |
| 344 | 2022-06-01 | 161.22 | 344000 | 5354747.58 |
| 345 | 2022-07-01 | 152.58 | 345000 | 5068779.34 |
| 346 | 2022-08-01 | 156.09 | 346000 | 5186383.19 |
| 347 | 2022-09-01 | 120.075 | 347000 | 3990717.22 |
| 348 | 2022-10-03 | 91.665 | 348000 | 3047505.05 |
| 349 | 2022-11-01 | 105.135 | 349000 | 3496330.21 |
| 350 | 2022-12-01 | 110.025 | 350000 | 3659950.22 |
| 351 | 2023-01-03 | 105.165 | 351000 | 3499283.71 |
| 352 | 2023-02-01 | 134.745 | 352000 | 4484535.24 |
| 353 | 2023-03-01 | 131.145 | 353000 | 4365721.32 |
| 354 | 2023-04-03 | 117.525 | 354000 | 3913321.46 |
| 355 | 2023-05-01 | 119.49 | 355000 | 3979751.60 |
| 356 | 2023-06-01 | 119.835 | 356000 | 3992242.22 |
| 357 | 2023-07-03 | 150.96 | 357000 | 5030155.80 |
| 358 | 2023-08-01 | 178.38 | 358000 | 5944820.82 |
| 359 | 2023-09-01 | 170.07 | 359000 | 5668875.75 |
| 360 | 2023-10-02 | 140.055 | 360000 | 4669397.68 |
| 361 | 2023-11-01 | 100.575 | 361000 | 3354144.63 |
| 362 | 2023-12-01 | 112.905 | 362000 | 3766346.26 |
| 363 | 2024-01-02 | 103.38 | 363000 | 3449606.14 |
| 364 | 2024-02-01 | 94.17 | 364000 | 3143284.87 |
| 365 | 2024-03-01 | 101.475 | 365000 | 3388117.26 |
| 366 | 2024-04-01 | 94.005 | 366000 | 3139703.75 |
| 367 | 2024-05-01 | 87.45 | 367000 | 2921771.16 |
| 368 | 2024-06-03 | 93.09 | 368000 | 3111207.86 |
| 369 | 2024-07-01 | 88.905 | 369000 | 2972338.86 |
| 370 | 2024-08-01 | 98.13 | 370000 | 3281756.01 |
| 371 | 2024-09-03 | 89.925 | 371000 | 3008356.66 |
| 372 | 2024-10-01 | 61.515 | 372000 | 2058926.71 |
| 373 | 2024-11-01 | 57.285 | 373000 | 1918347.26 |
| 374 | 2024-12-02 | 68.76 | 374000 | 2303619.50 |
| 375 | 2025-01-02 | 74.46 | 375000 | 2495582.72 |
| 376 | 2025-02-03 | 70.95 | 376000 | 2378942.44 |
| 377 | 2025-03-03 | 58.65 | 377000 | 1967525.35 |
| 378 | 2025-04-01 | 68.22 | 378000 | 2289569.13 |
| 379 | 2025-05-01 | 71.58 | 379000 | 2403335.95 |
| 380 | 2025-06-02 | 74.985 | 380000 | 2518660.61 |
| 381 | 2025-07-01 | 89.018 | 381000 | 2991013.07 |
| 382 | 2025-08-01 | 64.17 | 382000 | 2157117.96 |
| 383 | 2025-09-02 | 67.83 | 383000 | 2281151.34 |
| 384 | 2025-10-01 | 43.125 | 384000 | 1451311.83 |
| 385 | 2025-11-03 | 32.97 | 385000 | 1110559.44 |