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 | 1994-09-22 | 4 | 1000 | 1000.00 |
| 2 | 1994-10-03 | 3.625 | 2000 | 1906.25 |
| 3 | 1994-11-01 | 4.25 | 3000 | 3234.91 |
| 4 | 1994-12-01 | 3.75 | 4000 | 3854.34 |
| 5 | 1995-01-03 | 3.75 | 5000 | 4854.34 |
| 6 | 1995-02-01 | 3.25 | 6000 | 5207.09 |
| 7 | 1995-03-01 | 2.5 | 7000 | 5005.45 |
| 8 | 1995-04-03 | 2.547 | 8000 | 6099.56 |
| 9 | 1995-05-01 | 2.5 | 9000 | 6987.00 |
| 10 | 1995-06-01 | 2.5 | 10000 | 7987.00 |
| 11 | 1995-07-03 | 2.75 | 11000 | 9785.70 |
| 12 | 1995-08-01 | 2.5 | 12000 | 9896.09 |
| 13 | 1995-09-01 | 1.75 | 13000 | 7927.26 |
| 14 | 1995-10-02 | 1.25 | 14000 | 6662.33 |
| 15 | 1995-11-01 | 1.25 | 15000 | 7662.33 |
| 16 | 1995-12-01 | 1.75 | 16000 | 11727.26 |
| 17 | 1996-01-02 | 0.375 | 17000 | 3512.99 |
| 18 | 1996-02-01 | 0.375 | 18000 | 4512.99 |
| 19 | 1996-03-01 | 1 | 19000 | 13034.63 |
| 20 | 1996-04-01 | 1 | 20000 | 14034.63 |
| 21 | 1996-05-01 | 0.375 | 21000 | 6262.99 |
| 22 | 1996-06-03 | 1.125 | 22000 | 19788.96 |
| 23 | 1996-07-01 | 1 | 23000 | 18590.18 |
| 24 | 1996-08-01 | 1.5 | 24000 | 28885.27 |
| 25 | 1996-09-03 | 1 | 25000 | 20256.85 |
| 26 | 1996-10-01 | 1 | 26000 | 21256.85 |
| 27 | 1996-11-01 | 1.25 | 27000 | 27571.06 |
| 28 | 1996-12-02 | 1.312 | 28000 | 29938.59 |
| 29 | 1997-01-02 | 1.5 | 29000 | 35228.57 |
| 30 | 1997-02-03 | 1.75 | 30000 | 42100.00 |
| 31 | 1997-03-03 | 1.75 | 31000 | 43100.00 |
| 32 | 1997-04-01 | 1.625 | 32000 | 41021.42 |
| 33 | 1997-05-01 | 0.937 | 33000 | 24653.58 |
| 34 | 1997-06-02 | 1.25 | 34000 | 33888.99 |
| 35 | 1997-07-01 | 1 | 35000 | 28111.19 |
| 36 | 1997-08-01 | 1.5 | 36000 | 43166.78 |
| 37 | 1997-09-02 | 1.75 | 37000 | 51361.25 |
| 38 | 1997-10-01 | 1.437 | 38000 | 43174.92 |
| 39 | 1997-11-03 | 1.375 | 39000 | 42312.12 |
| 40 | 1997-12-01 | 1.062 | 40000 | 33680.34 |
| 41 | 1998-01-02 | 1.062 | 41000 | 34680.34 |
| 42 | 1998-02-02 | 1 | 42000 | 33655.69 |
| 43 | 1998-03-02 | 1 | 43000 | 34655.69 |
| 44 | 1998-04-01 | 1 | 44000 | 35655.69 |
| 45 | 1998-05-01 | 1 | 45000 | 36655.69 |
| 46 | 1998-06-01 | 0.625 | 46000 | 23909.81 |
| 47 | 1998-07-01 | 0.687 | 47000 | 27281.66 |
| 48 | 1998-08-03 | 0.687 | 48000 | 28281.66 |
| 49 | 1998-09-01 | 0.5 | 49000 | 21583.45 |
| 50 | 1998-10-01 | 0.625 | 50000 | 27979.31 |
| 51 | 1998-11-02 | 0.625 | 51000 | 28979.31 |
| 52 | 1998-12-01 | 1.25 | 52000 | 58958.62 |
| 53 | 1999-01-04 | 1.25 | 53000 | 59958.62 |
| 54 | 1999-02-01 | 1.125 | 54000 | 54962.76 |
| 55 | 1999-03-01 | 1.5 | 55000 | 74283.68 |
| 56 | 1999-04-01 | 1.125 | 56000 | 56712.76 |
| 57 | 1999-05-03 | 1.25 | 57000 | 64014.18 |
| 58 | 1999-06-01 | 1.344 | 58000 | 69828.05 |
| 59 | 1999-07-01 | 1.281 | 59000 | 67554.86 |
| 60 | 1999-08-02 | 1.25 | 60000 | 66920.04 |
| 61 | 1999-09-01 | 0.563 | 61000 | 31140.79 |
| 62 | 1999-10-01 | 0.844 | 62000 | 47683.52 |
| 63 | 1999-11-01 | 0.844 | 63000 | 48683.52 |
| 64 | 1999-12-01 | 0.562 | 64000 | 33417.23 |
| 65 | 2000-01-03 | 1.125 | 65000 | 67893.91 |
| 66 | 2000-02-01 | 1 | 66000 | 61350.15 |
| 67 | 2000-03-01 | 1.094 | 67000 | 68117.06 |
| 68 | 2000-04-03 | 0.906 | 68000 | 57411.39 |
| 69 | 2000-05-01 | 0.75 | 69000 | 48525.98 |
| 70 | 2000-06-01 | 1.625 | 70000 | 106139.63 |
| 71 | 2000-07-03 | 1.125 | 71000 | 74481.28 |
| 72 | 2000-08-01 | 1.125 | 72000 | 75481.28 |
| 73 | 2000-09-01 | 0.875 | 73000 | 59707.66 |
| 74 | 2000-10-02 | 0.75 | 74000 | 52178.00 |
| 75 | 2000-11-01 | 0.875 | 75000 | 61874.33 |
| 76 | 2000-12-01 | 0.687 | 76000 | 49580.19 |
| 77 | 2001-01-02 | 1.062 | 77000 | 77643.61 |
| 78 | 2001-02-01 | 1.25 | 78000 | 92388.43 |
| 79 | 2001-03-01 | 1 | 79000 | 74910.74 |
| 80 | 2001-04-02 | 1.187 | 80000 | 89919.05 |
| 81 | 2001-05-01 | 1.08 | 81000 | 82813.46 |
| 82 | 2001-06-01 | 1.08 | 82000 | 83813.46 |
| 83 | 2001-07-02 | 0.98 | 83000 | 77052.95 |
| 84 | 2001-08-01 | 0.75 | 84000 | 59969.10 |
| 85 | 2001-09-04 | 0.85 | 85000 | 68964.98 |
| 86 | 2001-10-01 | 0.5 | 86000 | 41567.63 |
| 87 | 2001-11-01 | 0.73 | 87000 | 61688.74 |
| 88 | 2001-12-03 | 0.6 | 88000 | 51703.08 |
| 89 | 2002-01-02 | 0.53 | 89000 | 46671.05 |
| 90 | 2002-02-01 | 0.19 | 90000 | 17731.13 |
| 91 | 2002-03-01 | 0.24 | 91000 | 23397.22 |
| 92 | 2002-04-01 | 0.3 | 92000 | 30246.52 |
| 93 | 2002-05-01 | 0.3 | 93000 | 31246.52 |
| 94 | 2002-06-03 | 0.39 | 94000 | 41620.48 |
| 95 | 2002-07-01 | 0.25 | 95000 | 27679.80 |
| 96 | 2002-08-01 | 0.22 | 96000 | 25358.22 |
| 97 | 2002-09-03 | 0.23 | 97000 | 27510.87 |
| 98 | 2002-10-01 | 0.15 | 98000 | 18941.87 |
| 99 | 2002-11-01 | 0.14 | 99000 | 18679.08 |
| 100 | 2002-12-02 | 0.13 | 100000 | 18344.86 |
| 101 | 2003-01-02 | 0.06 | 101000 | 9466.86 |
| 102 | 2003-02-03 | 0.09 | 102000 | 15200.29 |
| 103 | 2003-03-03 | 0.08 | 103000 | 14511.37 |
| 104 | 2003-04-01 | 0.09 | 104000 | 17325.29 |
| 105 | 2003-05-01 | 0.08 | 105000 | 16400.25 |
| 106 | 2003-06-02 | 0.08 | 106000 | 17400.25 |
| 107 | 2003-07-01 | 0.15 | 107000 | 33625.48 |
| 108 | 2003-08-01 | 0.27 | 108000 | 61525.86 |
| 109 | 2003-09-02 | 0.59 | 109000 | 135445.40 |
| 110 | 2003-10-01 | 0.38 | 110000 | 88236.02 |
| 111 | 2003-11-03 | 0.4 | 111000 | 93880.02 |
| 112 | 2003-12-01 | 0.6 | 112000 | 141820.03 |
| 113 | 2004-01-02 | 0.95 | 113000 | 225548.38 |
| 114 | 2004-02-02 | 0.82 | 114000 | 195683.86 |
| 115 | 2004-03-01 | 1.05 | 115000 | 251570.80 |
| 116 | 2004-04-01 | 1.2 | 116000 | 288509.49 |
| 117 | 2004-05-03 | 1.51 | 117000 | 364041.11 |
| 118 | 2004-06-01 | 1.62 | 118000 | 391560.66 |
| 119 | 2004-07-01 | 2.45 | 119000 | 593175.07 |
| 120 | 2004-08-02 | 2 | 120000 | 485224.54 |
| 121 | 2004-09-01 | 1.7 | 121000 | 413440.86 |
| 122 | 2004-10-01 | 2.3 | 122000 | 560361.17 |
| 123 | 2004-11-01 | 2.85 | 123000 | 695360.58 |
| 124 | 2004-12-01 | 2.6 | 124000 | 635364.03 |
| 125 | 2005-01-03 | 2.9 | 125000 | 709675.27 |
| 126 | 2005-02-01 | 2.85 | 126000 | 698439.49 |
| 127 | 2005-03-01 | 3.16 | 127000 | 775410.10 |
| 128 | 2005-04-01 | 4 | 128000 | 982531.77 |
| 129 | 2005-05-02 | 3.99 | 129000 | 981075.44 |
| 130 | 2005-06-01 | 4.69 | 130000 | 1154193.94 |
| 131 | 2005-07-01 | 5.59 | 131000 | 1376681.05 |
| 132 | 2005-08-01 | 10.6 | 132000 | 2611522.21 |
| 133 | 2005-09-01 | 9.18 | 133000 | 2262676.78 |
| 134 | 2005-10-03 | 8.5 | 134000 | 2096071.09 |
| 135 | 2005-11-01 | 7.26 | 135000 | 1791291.31 |
| 136 | 2005-12-01 | 6.21 | 136000 | 1533220.25 |
| 137 | 2006-01-03 | 7.22 | 137000 | 1783584.58 |
| 138 | 2006-02-01 | 9.4 | 138000 | 2323118.42 |
| 139 | 2006-03-01 | 8.9 | 139000 | 2200548.29 |
| 140 | 2006-04-03 | 10.8 | 140000 | 2671328.27 |
| 141 | 2006-05-01 | 14.25 | 141000 | 3525669.24 |
| 142 | 2006-06-01 | 11.68 | 142000 | 2890811.70 |
| 143 | 2006-07-03 | 11.66 | 143000 | 2886861.68 |
| 144 | 2006-08-01 | 9.3 | 144000 | 2303556.92 |
| 145 | 2006-09-01 | 9.25 | 145000 | 2292172.20 |
| 146 | 2006-10-02 | 8 | 146000 | 1983419.20 |
| 147 | 2006-11-01 | 7.57 | 147000 | 1877810.42 |
| 148 | 2006-12-01 | 7.79 | 148000 | 1933383.51 |
| 149 | 2007-01-03 | 7.92 | 149000 | 1966647.93 |
| 150 | 2007-02-01 | 8.1 | 150000 | 2012344.48 |
| 151 | 2007-03-01 | 7.92 | 151000 | 1968625.71 |
| 152 | 2007-04-02 | 8.93 | 152000 | 2220675.20 |
| 153 | 2007-05-01 | 9.85 | 153000 | 2450456.97 |
| 154 | 2007-06-01 | 10.81 | 154000 | 2690283.23 |
| 155 | 2007-07-02 | 10.68 | 155000 | 2658930.15 |
| 156 | 2007-08-01 | 9.56 | 156000 | 2381091.03 |
| 157 | 2007-09-04 | 9.56 | 157000 | 2382091.03 |
| 158 | 2007-10-01 | 10.5 | 158000 | 2617313.37 |
| 159 | 2007-11-01 | 10.75 | 159000 | 2680630.36 |
| 160 | 2007-12-03 | 9.51 | 160000 | 2372422.76 |
| 161 | 2008-01-02 | 10.15 | 161000 | 2533081.08 |
| 162 | 2008-02-01 | 7.05 | 162000 | 1760430.70 |
| 163 | 2008-03-03 | 7.93 | 163000 | 1981172.40 |
| 164 | 2008-04-01 | 8.38 | 164000 | 2094597.07 |
| 165 | 2008-05-01 | 6.74 | 165000 | 1685675.92 |
| 166 | 2008-06-02 | 6.91 | 166000 | 1729192.97 |
| 167 | 2008-07-01 | 8.9 | 167000 | 2228180.53 |
| 168 | 2008-08-01 | 8.16 | 168000 | 2043916.08 |
| 169 | 2008-09-02 | 6.26 | 169000 | 1569004.25 |
| 170 | 2008-10-01 | 5.2 | 170000 | 1304326.21 |
| 171 | 2008-11-03 | 2.17 | 171000 | 545305.36 |
| 172 | 2008-12-01 | 1.88 | 172000 | 473430.45 |
| 173 | 2009-01-02 | 2.28 | 173000 | 575160.33 |
| 174 | 2009-02-02 | 2.19 | 174000 | 553456.64 |
| 175 | 2009-03-02 | 1.77 | 175000 | 448314.27 |
| 176 | 2009-04-01 | 2.28 | 176000 | 578489.57 |
| 177 | 2009-05-01 | 3.87 | 177000 | 982909.92 |
| 178 | 2009-06-01 | 4.93 | 178000 | 1253130.73 |
| 179 | 2009-07-01 | 4.92 | 179000 | 1251588.88 |
| 180 | 2009-08-03 | 4.7 | 180000 | 1196623.52 |
| 181 | 2009-09-01 | 3.66 | 181000 | 932838.74 |
| 182 | 2009-10-01 | 4.61 | 182000 | 1175969.02 |
| 183 | 2009-11-02 | 4.2 | 183000 | 1072381.75 |
| 184 | 2009-12-01 | 4.12 | 184000 | 1052955.43 |
| 185 | 2010-01-04 | 4.1 | 185000 | 1048844.00 |
| 186 | 2010-02-01 | 3.92 | 186000 | 1003797.19 |
| 187 | 2010-03-01 | 3.99 | 187000 | 1022722.14 |
| 188 | 2010-04-01 | 4.08 | 188000 | 1046791.06 |
| 189 | 2010-05-03 | 4.15 | 189000 | 1065750.71 |
| 190 | 2010-06-01 | 3.18 | 190000 | 817647.53 |
| 191 | 2010-07-01 | 3.1 | 191000 | 798077.78 |
| 192 | 2010-08-02 | 3.68 | 192000 | 948395.56 |
| 193 | 2010-09-01 | 3.72 | 193000 | 959704.21 |
| 194 | 2010-10-01 | 3.73 | 194000 | 963284.06 |
| 195 | 2010-11-01 | 3.45 | 195000 | 891973.19 |
| 196 | 2010-12-01 | 3.27 | 196000 | 846435.46 |
| 197 | 2011-01-03 | 3.72 | 197000 | 963917.40 |
| 198 | 2011-02-01 | 4.7 | 198000 | 1218852.63 |
| 199 | 2011-03-01 | 6.66 | 199000 | 1728140.11 |
| 200 | 2011-04-01 | 7.87 | 200000 | 2043111.52 |
| 201 | 2011-05-02 | 8.12 | 201000 | 2109013.41 |
| 202 | 2011-06-01 | 6.41 | 202000 | 1665873.88 |
| 203 | 2011-07-01 | 6.48 | 203000 | 1685065.95 |
| 204 | 2011-08-01 | 7.46 | 204000 | 1940906.18 |
| 205 | 2011-09-01 | 6.27 | 205000 | 1632297.82 |
| 206 | 2011-10-03 | 4.11 | 206000 | 1070975.12 |
| 207 | 2011-11-01 | 5.4 | 207000 | 1408120.60 |
| 208 | 2011-12-01 | 8.14 | 208000 | 2123611.43 |
| 209 | 2012-01-03 | 7.13 | 209000 | 1861116.64 |
| 210 | 2012-02-01 | 7.82 | 210000 | 2042224.70 |
| 211 | 2012-03-01 | 10.47 | 211000 | 2735282.95 |
| 212 | 2012-04-02 | 10.17 | 212000 | 2657908.08 |
| 213 | 2012-05-01 | 11.55 | 213000 | 3019568.17 |
| 214 | 2012-06-01 | 8.69 | 214000 | 2272865.58 |
| 215 | 2012-07-02 | 10.26 | 215000 | 2684498.37 |
| 216 | 2012-08-01 | 6.32 | 216000 | 1654609.13 |
| 217 | 2012-09-04 | 6.22 | 217000 | 1629428.61 |
| 218 | 2012-10-01 | 7.27 | 218000 | 1905492.92 |
| 219 | 2012-11-01 | 7.02 | 219000 | 1840967.03 |
| 220 | 2012-12-03 | 7.96 | 220000 | 2088478.28 |
| 221 | 2013-01-02 | 8.75 | 221000 | 2296751.88 |
| 222 | 2013-02-01 | 9.18 | 222000 | 2410620.83 |
| 223 | 2013-03-01 | 9.96 | 223000 | 2616444.82 |
| 224 | 2013-04-01 | 9.91 | 224000 | 2604310.06 |
| 225 | 2013-05-01 | 8.68 | 225000 | 2282070.77 |
| 226 | 2013-06-03 | 8.58 | 226000 | 2256779.63 |
| 227 | 2013-07-01 | 8.75 | 227000 | 2302494.38 |
| 228 | 2013-08-01 | 9.29 | 228000 | 2445591.18 |
| 229 | 2013-09-03 | 8.36 | 229000 | 2201768.81 |
| 230 | 2013-10-01 | 7.65 | 230000 | 2015776.48 |
| 231 | 2013-11-01 | 7.29 | 231000 | 1921916.41 |
| 232 | 2013-12-02 | 7.24 | 232000 | 1909734.54 |
| 233 | 2014-01-02 | 7.43 | 233000 | 1960851.89 |
| 234 | 2014-02-03 | 6.68 | 234000 | 1763919.33 |
| 235 | 2014-03-03 | 6.57 | 235000 | 1735872.75 |
| 236 | 2014-04-01 | 6.14 | 236000 | 1623261.60 |
| 237 | 2014-05-01 | 5.23 | 237000 | 1383680.48 |
| 238 | 2014-06-02 | 4.79 | 238000 | 1268271.42 |
| 239 | 2014-07-01 | 5.75 | 239000 | 1523455.25 |
| 240 | 2014-08-01 | 4.16 | 240000 | 1103186.75 |
| 241 | 2014-09-02 | 4.42 | 241000 | 1173135.93 |
| 242 | 2014-10-01 | 4.09 | 242000 | 1086548.85 |
| 243 | 2014-11-03 | 3.59 | 243000 | 954718.92 |
| 244 | 2014-12-01 | 2.86 | 244000 | 761583.88 |
| 245 | 2015-01-02 | 2.74 | 245000 | 730629.31 |
| 246 | 2015-02-02 | 2.62 | 246000 | 699630.94 |
| 247 | 2015-03-02 | 2.188 | 247000 | 585271.95 |
| 248 | 2015-04-01 | 1.889 | 248000 | 506291.92 |
| 249 | 2015-05-01 | 2.371 | 249000 | 636478.10 |
| 250 | 2015-06-01 | 2.258 | 250000 | 607144.05 |
| 251 | 2015-07-01 | 2.068 | 251000 | 557055.76 |
| 252 | 2015-08-03 | 1.825 | 252000 | 492599.01 |
| 253 | 2015-09-01 | 1.949 | 253000 | 527068.75 |
| 254 | 2015-10-01 | 1.642 | 254000 | 445046.64 |
| 255 | 2015-11-02 | 1.692 | 255000 | 459598.60 |
| 256 | 2015-12-01 | 1.985 | 256000 | 540186.31 |
| 257 | 2016-01-04 | 1.642 | 257000 | 447844.29 |
| 258 | 2016-02-01 | 1.529 | 258000 | 418024.31 |
| 259 | 2016-03-01 | 1.735 | 259000 | 475344.13 |
| 260 | 2016-04-01 | 1.929 | 260000 | 529495.00 |
| 261 | 2016-05-02 | 2.185 | 261000 | 600764.95 |
| 262 | 2016-06-01 | 2.918 | 262000 | 803303.03 |
| 263 | 2016-07-01 | 3.222 | 263000 | 887991.90 |
| 264 | 2016-08-01 | 2.738 | 264000 | 755600.19 |
| 265 | 2016-09-01 | 2.908 | 265000 | 803514.74 |
| 266 | 2016-10-03 | 2.977 | 266000 | 823580.25 |
| 267 | 2016-11-01 | 2.668 | 267000 | 739096.11 |
| 268 | 2016-12-01 | 3.014 | 268000 | 835945.91 |
| 269 | 2017-01-03 | 3.127 | 269000 | 868286.94 |
| 270 | 2017-02-01 | 3.064 | 270000 | 851793.47 |
| 271 | 2017-03-01 | 3.064 | 271000 | 852793.47 |
| 272 | 2017-04-03 | 2.262 | 272000 | 630575.34 |
| 273 | 2017-05-01 | 2.098 | 273000 | 585857.23 |
| 274 | 2017-06-01 | 1.852 | 274000 | 518162.82 |
| 275 | 2017-07-03 | 1.812 | 275000 | 507971.40 |
| 276 | 2017-08-01 | 1.769 | 276000 | 496916.89 |
| 277 | 2017-09-01 | 1.925 | 277000 | 541737.71 |
| 278 | 2017-10-02 | 1.965 | 278000 | 553994.60 |
| 279 | 2017-11-01 | 1.978 | 279000 | 558659.70 |
| 280 | 2017-12-01 | 2.198 | 280000 | 621795.77 |
| 281 | 2018-01-02 | 2.158 | 281000 | 611480.10 |
| 282 | 2018-02-01 | 2.728 | 282000 | 773992.46 |
| 283 | 2018-03-01 | 2.501 | 283000 | 710587.66 |
| 284 | 2018-04-02 | 2.545 | 284000 | 724089.00 |
| 285 | 2018-05-01 | 2.931 | 285000 | 834911.54 |
| 286 | 2018-06-01 | 2.908 | 286000 | 829359.86 |
| 287 | 2018-07-02 | 2.984 | 287000 | 852035.01 |
| 288 | 2018-08-01 | 3.077 | 288000 | 879589.73 |
| 289 | 2018-09-04 | 2.481 | 289000 | 710217.45 |
| 290 | 2018-10-01 | 2.538 | 290000 | 727534.42 |
| 291 | 2018-11-01 | 2.182 | 291000 | 626484.68 |
| 292 | 2018-12-03 | 1.765 | 292000 | 507757.77 |
| 293 | 2019-01-02 | 1.619 | 293000 | 466756.28 |
| 294 | 2019-02-01 | 1.839 | 294000 | 531182.08 |
| 295 | 2019-03-01 | 1.622 | 295000 | 469503.18 |
| 296 | 2019-04-01 | 1.452 | 296000 | 421295.07 |
| 297 | 2019-05-01 | 1.359 | 297000 | 395311.30 |
| 298 | 2019-06-03 | 1.249 | 298000 | 364314.06 |
| 299 | 2019-07-01 | 1.286 | 299000 | 376106.39 |
| 300 | 2019-08-01 | 1.283 | 300000 | 376229.01 |
| 301 | 2019-09-03 | 1.149 | 301000 | 337934.63 |
| 302 | 2019-10-01 | 1.186 | 302000 | 349816.77 |
| 303 | 2019-11-01 | 1.322 | 303000 | 390930.67 |
| 304 | 2019-12-02 | 1.213 | 304000 | 359698.11 |
| 305 | 2020-01-02 | 1.269 | 305000 | 377304.12 |
| 306 | 2020-02-03 | 1.259 | 306000 | 375330.88 |
| 307 | 2020-03-02 | 1.103 | 307000 | 329824.43 |
| 308 | 2020-04-01 | 0.76 | 308000 | 228258.90 |
| 309 | 2020-05-01 | 0.916 | 309000 | 276112.05 |
| 310 | 2020-06-01 | 0.916 | 310000 | 277112.05 |
| 311 | 2020-07-01 | 0.966 | 311000 | 293238.25 |
| 312 | 2020-08-03 | 1.033 | 312000 | 314576.72 |
| 313 | 2020-09-01 | 1.086 | 313000 | 331716.67 |
| 314 | 2020-10-01 | 1.043 | 314000 | 319582.40 |
| 315 | 2020-11-02 | 1.046 | 315000 | 321501.62 |
| 316 | 2020-12-01 | 1.109 | 316000 | 341865.48 |
| 317 | 2021-01-04 | 1.166 | 317000 | 360436.57 |
| 318 | 2021-02-01 | 1.469 | 318000 | 455100.62 |
| 319 | 2021-03-01 | 1.402 | 319000 | 435343.82 |
| 320 | 2021-04-01 | 1.303 | 320000 | 405602.70 |
| 321 | 2021-05-03 | 1.259 | 321000 | 392906.22 |
| 322 | 2021-06-01 | 1.256 | 322000 | 392969.99 |
| 323 | 2021-07-01 | 1.362 | 323000 | 427134.65 |
| 324 | 2021-08-02 | 1.366 | 324000 | 429389.08 |
| 325 | 2021-09-01 | 1.133 | 325000 | 357147.75 |
| 326 | 2021-10-01 | 1.266 | 326000 | 400072.42 |
| 327 | 2021-11-01 | 1.246 | 327000 | 394752.16 |
| 328 | 2021-12-01 | 1.244 | 328000 | 395118.53 |
| 329 | 2022-01-03 | 1.244 | 329000 | 396118.53 |
| 330 | 2022-02-01 | 1.251 | 330000 | 399347.50 |
| 331 | 2022-03-01 | 1.249 | 331000 | 399709.05 |
| 332 | 2022-04-01 | 1.259 | 332000 | 403909.28 |
| 333 | 2022-05-02 | 1.059 | 333000 | 340745.78 |
| 334 | 2022-06-01 | 0.999 | 334000 | 322440.07 |
| 335 | 2022-07-01 | 0.938 | 335000 | 303751.53 |
| 336 | 2022-08-01 | 1.003 | 336000 | 325800.41 |
| 337 | 2022-09-01 | 0.836 | 337000 | 272554.48 |
| 338 | 2022-10-03 | 1.026 | 338000 | 335498.68 |
| 339 | 2022-11-01 | 1.106 | 339000 | 362658.42 |
| 340 | 2022-12-01 | 1.117 | 340000 | 367265.33 |
| 341 | 2023-01-03 | 1.123 | 341000 | 370238.11 |
| 342 | 2023-02-01 | 1.021 | 342000 | 337610.07 |
| 343 | 2023-03-01 | 1.003 | 343000 | 332658.08 |
| 344 | 2023-04-03 | 1.053 | 344000 | 350241.24 |
| 345 | 2023-05-01 | 1.149 | 345000 | 383172.06 |
| 346 | 2023-06-01 | 1.16 | 346000 | 387840.38 |
| 347 | 2023-07-03 | 1.069 | 347000 | 358414.97 |
| 348 | 2023-08-01 | 1.064 | 348000 | 357738.57 |
| 349 | 2023-09-01 | 1.186 | 349000 | 399757.46 |
| 350 | 2023-10-02 | 1.246 | 350000 | 420981.28 |
| 351 | 2023-11-01 | 1.003 | 351000 | 339879.79 |
| 352 | 2023-12-01 | 0.989 | 352000 | 336135.71 |
| 353 | 2024-01-02 | 1.076 | 353000 | 366704.77 |
| 354 | 2024-02-01 | 1.031 | 354000 | 352368.61 |
| 355 | 2024-03-01 | 0.916 | 355000 | 314064.64 |
| 356 | 2024-04-01 | 1.039 | 356000 | 357237.08 |
| 357 | 2024-05-01 | 1.136 | 357000 | 391588.37 |
| 358 | 2024-06-03 | 1.213 | 358000 | 419130.89 |
| 359 | 2024-07-01 | 1.216 | 359000 | 421167.49 |
| 360 | 2024-08-01 | 1.233 | 360000 | 428055.52 |
| 361 | 2024-09-03 | 1.056 | 361000 | 367607.16 |
| 362 | 2024-10-01 | 1.106 | 362000 | 386012.81 |
| 363 | 2024-11-01 | 1.169 | 363000 | 409000.88 |
| 364 | 2024-12-02 | 1.056 | 364000 | 370465.29 |
| 365 | 2025-01-02 | 1.033 | 365000 | 363396.45 |
| 366 | 2025-02-03 | 1.046 | 366000 | 368969.68 |
| 367 | 2025-03-03 | 1.036 | 367000 | 366442.25 |
| 368 | 2025-04-01 | 0.993 | 368000 | 352232.77 |
| 369 | 2025-05-01 | 0.991 | 369000 | 352523.34 |
| 370 | 2025-06-02 | 1.01 | 370000 | 360282.11 |
| 371 | 2025-07-01 | 1.043 | 371000 | 373053.71 |
| 372 | 2025-08-01 | 1.049 | 372000 | 376199.75 |
| 373 | 2025-09-02 | 1.116 | 373000 | 401227.76 |
| 374 | 2025-10-01 | 1.179 | 374000 | 424877.71 |
| 375 | 2025-11-03 | 1.264 | 375000 | 456509.27 |