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 | 1994-04-12 | 14.125 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 13.375 | 2000 | 1946.90 |
| 3 | 1994-06-01 | 10.25 | 3000 | 2492.02 |
| 4 | 1994-07-01 | 11.75 | 4000 | 3856.70 |
| 5 | 1994-08-01 | 11.75 | 5000 | 4856.70 |
| 6 | 1994-09-01 | 11.375 | 6000 | 5701.70 |
| 7 | 1994-10-03 | 12.5 | 7000 | 7265.61 |
| 8 | 1994-11-01 | 10.75 | 8000 | 7248.42 |
| 9 | 1994-12-01 | 9.125 | 9000 | 7152.73 |
| 10 | 1995-01-03 | 11.75 | 10000 | 10210.37 |
| 11 | 1995-02-01 | 11.25 | 11000 | 10775.88 |
| 12 | 1995-03-01 | 12.5 | 12000 | 12973.20 |
| 13 | 1995-04-03 | 12.125 | 13000 | 13584.01 |
| 14 | 1995-05-01 | 12.375 | 14000 | 14864.09 |
| 15 | 1995-06-01 | 12.625 | 15000 | 16164.37 |
| 16 | 1995-07-03 | 12.75 | 16000 | 17324.42 |
| 17 | 1995-08-01 | 14 | 17000 | 20022.89 |
| 18 | 1995-09-01 | 13.5 | 18000 | 20307.79 |
| 19 | 1995-10-02 | 12.875 | 19000 | 20367.61 |
| 20 | 1995-11-01 | 12.5 | 20000 | 20774.38 |
| 21 | 1995-12-01 | 14 | 21000 | 24267.31 |
| 22 | 1996-01-02 | 14.25 | 22000 | 25700.65 |
| 23 | 1996-02-01 | 14.5 | 23000 | 27151.54 |
| 24 | 1996-03-01 | 14.5 | 24000 | 28151.54 |
| 25 | 1996-04-01 | 14 | 25000 | 28180.80 |
| 26 | 1996-05-01 | 14.675 | 26000 | 30539.51 |
| 27 | 1996-06-03 | 14.425 | 27000 | 31019.25 |
| 28 | 1996-07-01 | 14.425 | 28000 | 32019.25 |
| 29 | 1996-08-01 | 13.975 | 29000 | 32020.38 |
| 30 | 1996-09-03 | 14.975 | 30000 | 35311.64 |
| 31 | 1996-10-01 | 15.975 | 31000 | 38669.68 |
| 32 | 1996-11-01 | 15.775 | 32000 | 39185.55 |
| 33 | 1996-12-02 | 16.025 | 33000 | 40806.56 |
| 34 | 1997-01-02 | 18.075 | 34000 | 47026.75 |
| 35 | 1997-02-03 | 19.825 | 35000 | 52579.82 |
| 36 | 1997-03-03 | 16.825 | 36000 | 45623.23 |
| 37 | 1997-04-01 | 18.45 | 37000 | 51029.63 |
| 38 | 1997-05-01 | 19 | 38000 | 53550.84 |
| 39 | 1997-06-02 | 21 | 39000 | 60187.77 |
| 40 | 1997-07-01 | 20.113 | 40000 | 58645.55 |
| 41 | 1997-08-01 | 29.55 | 41000 | 87161.99 |
| 42 | 1997-09-02 | 29.3 | 42000 | 87424.58 |
| 43 | 1997-10-01 | 30.475 | 43000 | 91930.51 |
| 44 | 1997-11-03 | 31.85 | 44000 | 97078.32 |
| 45 | 1997-12-01 | 31.475 | 45000 | 96935.33 |
| 46 | 1998-01-02 | 30.65 | 46000 | 95394.53 |
| 47 | 1998-02-02 | 31.15 | 47000 | 97950.72 |
| 48 | 1998-03-02 | 32.337 | 48000 | 102683.22 |
| 49 | 1998-04-01 | 37.138 | 49000 | 118928.36 |
| 50 | 1998-05-01 | 38.887 | 50000 | 125529.25 |
| 51 | 1998-06-01 | 38.575 | 51000 | 125522.10 |
| 52 | 1998-07-01 | 40.375 | 52000 | 132379.25 |
| 53 | 1998-08-03 | 45 | 53000 | 148543.44 |
| 54 | 1998-09-01 | 40.437 | 54000 | 134481.14 |
| 55 | 1998-10-01 | 34.563 | 55000 | 115946.00 |
| 56 | 1998-11-02 | 35.987 | 56000 | 121722.99 |
| 57 | 1998-12-01 | 36.863 | 57000 | 125685.99 |
| 58 | 1999-01-04 | 40.663 | 58000 | 139642.25 |
| 59 | 1999-02-01 | 39.725 | 59000 | 137421.03 |
| 60 | 1999-03-01 | 36.1 | 60000 | 125881.04 |
| 61 | 1999-04-01 | 34.65 | 61000 | 121824.88 |
| 62 | 1999-05-03 | 36.462 | 62000 | 129195.63 |
| 63 | 1999-06-01 | 37.025 | 63000 | 132190.51 |
| 64 | 1999-07-01 | 36.263 | 64000 | 130469.94 |
| 65 | 1999-08-02 | 40.388 | 65000 | 146311.19 |
| 66 | 1999-09-01 | 39.45 | 66000 | 143913.15 |
| 67 | 1999-10-01 | 37.825 | 67000 | 138985.17 |
| 68 | 1999-11-01 | 36.437 | 68000 | 134885.07 |
| 69 | 1999-12-01 | 34.875 | 69000 | 130102.75 |
| 70 | 2000-01-03 | 37.625 | 70000 | 141361.75 |
| 71 | 2000-02-01 | 32.175 | 71000 | 121885.43 |
| 72 | 2000-03-01 | 23.487 | 72000 | 89973.52 |
| 73 | 2000-04-03 | 28.475 | 73000 | 110081.45 |
| 74 | 2000-05-01 | 31.975 | 74000 | 124612.09 |
| 75 | 2000-06-01 | 31.162 | 75000 | 122443.69 |
| 76 | 2000-07-03 | 24.212 | 76000 | 96135.31 |
| 77 | 2000-08-01 | 25.65 | 77000 | 102844.99 |
| 78 | 2000-09-01 | 26.65 | 78000 | 107854.54 |
| 79 | 2000-10-02 | 25.825 | 79000 | 105515.70 |
| 80 | 2000-11-01 | 26.762 | 80000 | 110344.09 |
| 81 | 2000-12-01 | 25.637 | 81000 | 106705.53 |
| 82 | 2001-01-02 | 28.437 | 82000 | 119359.61 |
| 83 | 2001-02-01 | 29.59 | 83000 | 125199.13 |
| 84 | 2001-03-01 | 30.85 | 84000 | 131530.36 |
| 85 | 2001-04-02 | 28.57 | 85000 | 122809.48 |
| 86 | 2001-05-01 | 29.58 | 86000 | 128151.01 |
| 87 | 2001-06-01 | 29.64 | 87000 | 129410.95 |
| 88 | 2001-07-02 | 35.18 | 88000 | 154599.09 |
| 89 | 2001-08-01 | 34.45 | 89000 | 152391.10 |
| 90 | 2001-09-04 | 33.01 | 90000 | 147021.19 |
| 91 | 2001-10-01 | 30.1 | 91000 | 135060.53 |
| 92 | 2001-11-01 | 34.2 | 92000 | 154457.47 |
| 93 | 2001-12-03 | 31.64 | 93000 | 143895.74 |
| 94 | 2002-01-02 | 33.15 | 94000 | 151763.08 |
| 95 | 2002-02-01 | 35.45 | 95000 | 163292.65 |
| 96 | 2002-03-01 | 34.82 | 96000 | 161390.69 |
| 97 | 2002-04-01 | 41.1 | 97000 | 191498.49 |
| 98 | 2002-05-01 | 45.56 | 98000 | 213279.10 |
| 99 | 2002-06-03 | 42.47 | 99000 | 199813.95 |
| 100 | 2002-07-01 | 39.64 | 100000 | 187499.29 |
| 101 | 2002-08-01 | 38.23 | 101000 | 181829.92 |
| 102 | 2002-09-03 | 36.58 | 102000 | 174982.17 |
| 103 | 2002-10-01 | 37.78 | 103000 | 181722.43 |
| 104 | 2002-11-01 | 36.15 | 104000 | 174882.10 |
| 105 | 2002-12-02 | 36.8 | 105000 | 179026.59 |
| 106 | 2003-01-02 | 36.84 | 106000 | 180221.19 |
| 107 | 2003-02-03 | 34.49 | 107000 | 169724.99 |
| 108 | 2003-03-03 | 34.88 | 108000 | 172644.18 |
| 109 | 2003-04-01 | 37.9 | 109000 | 188592.16 |
| 110 | 2003-05-01 | 39.86 | 110000 | 199345.21 |
| 111 | 2003-06-02 | 40.75 | 111000 | 204796.22 |
| 112 | 2003-07-01 | 41.59 | 112000 | 210017.78 |
| 113 | 2003-08-01 | 45.45 | 113000 | 230509.70 |
| 114 | 2003-09-02 | 46.45 | 114000 | 236581.42 |
| 115 | 2003-10-01 | 48.18 | 115000 | 246392.74 |
| 116 | 2003-11-03 | 54.77 | 116000 | 281094.03 |
| 117 | 2003-12-01 | 60.78 | 117000 | 312938.93 |
| 118 | 2004-01-02 | 61.55 | 118000 | 317903.44 |
| 119 | 2004-02-02 | 56.85 | 119000 | 294628.11 |
| 120 | 2004-03-01 | 62.62 | 120000 | 325531.44 |
| 121 | 2004-04-01 | 63.6 | 121000 | 331625.99 |
| 122 | 2004-05-03 | 68.95 | 122000 | 360522.20 |
| 123 | 2004-06-01 | 71.65 | 123000 | 375639.82 |
| 124 | 2004-07-01 | 75.12 | 124000 | 394832.01 |
| 125 | 2004-08-02 | 70.13 | 125000 | 369604.49 |
| 126 | 2004-09-01 | 69.99 | 126000 | 369866.65 |
| 127 | 2004-10-01 | 76.3 | 127000 | 404212.25 |
| 128 | 2004-11-01 | 75.32 | 128000 | 400020.53 |
| 129 | 2004-12-01 | 84.38 | 129000 | 449137.71 |
| 130 | 2005-01-03 | 89.25 | 130000 | 476059.74 |
| 131 | 2005-02-01 | 84.88 | 131000 | 453750.15 |
| 132 | 2005-03-01 | 88.98 | 132000 | 476667.86 |
| 133 | 2005-04-01 | 87.22 | 133000 | 468239.50 |
| 134 | 2005-05-02 | 82.11 | 134000 | 441806.53 |
| 135 | 2005-06-01 | 94.3 | 135000 | 508396.85 |
| 136 | 2005-07-01 | 98.85 | 136000 | 533927.14 |
| 137 | 2005-08-01 | 110.44 | 137000 | 597529.22 |
| 138 | 2005-09-01 | 118.57 | 138000 | 642516.11 |
| 139 | 2005-10-03 | 129.55 | 139000 | 703015.37 |
| 140 | 2005-11-01 | 110.6 | 140000 | 601181.39 |
| 141 | 2005-12-01 | 125.23 | 141000 | 681704.75 |
| 142 | 2006-01-03 | 129.95 | 142000 | 708398.65 |
| 143 | 2006-02-01 | 165.35 | 143000 | 902375.27 |
| 144 | 2006-03-01 | 170.77 | 144000 | 932954.19 |
| 145 | 2006-04-03 | 203.995 | 145000 | 1115469.69 |
| 146 | 2006-05-01 | 211.975 | 146000 | 1160105.31 |
| 147 | 2006-06-01 | 158.365 | 147000 | 867706.35 |
| 148 | 2006-07-03 | 146.86 | 148000 | 805668.67 |
| 149 | 2006-08-01 | 114.97 | 149000 | 631721.28 |
| 150 | 2006-09-01 | 115.15 | 150000 | 633710.32 |
| 151 | 2006-10-02 | 107.755 | 151000 | 594013.07 |
| 152 | 2006-11-01 | 124.735 | 152000 | 688617.47 |
| 153 | 2006-12-01 | 136.435 | 153000 | 754209.00 |
| 154 | 2007-01-03 | 139.09 | 154000 | 769885.77 |
| 155 | 2007-02-01 | 154.12 | 155000 | 854079.27 |
| 156 | 2007-03-01 | 147.01 | 156000 | 815678.13 |
| 157 | 2007-04-02 | 142.465 | 157000 | 791460.41 |
| 158 | 2007-05-01 | 141.025 | 158000 | 784460.53 |
| 159 | 2007-06-01 | 158.665 | 159000 | 883584.15 |
| 160 | 2007-07-02 | 159.505 | 160000 | 889261.99 |
| 161 | 2007-08-01 | 140.515 | 161000 | 784390.17 |
| 162 | 2007-09-04 | 123.535 | 162000 | 690603.53 |
| 163 | 2007-10-01 | 117.955 | 163000 | 660409.39 |
| 164 | 2007-11-01 | 125.185 | 164000 | 701888.89 |
| 165 | 2007-12-03 | 125.425 | 165000 | 704234.53 |
| 166 | 2008-01-02 | 117.715 | 166000 | 661944.53 |
| 167 | 2008-02-01 | 125.125 | 167000 | 704613.04 |
| 168 | 2008-03-03 | 116.935 | 168000 | 659492.92 |
| 169 | 2008-04-01 | 122.875 | 169000 | 693993.48 |
| 170 | 2008-05-01 | 121.975 | 170000 | 689910.31 |
| 171 | 2008-06-02 | 117.355 | 171000 | 664778.84 |
| 172 | 2008-07-01 | 85.345 | 172000 | 484452.35 |
| 173 | 2008-08-01 | 85.615 | 173000 | 486984.98 |
| 174 | 2008-09-02 | 103.795 | 174000 | 591394.27 |
| 175 | 2008-10-01 | 76.555 | 175000 | 437188.53 |
| 176 | 2008-11-03 | 69.115 | 176000 | 395700.35 |
| 177 | 2008-12-01 | 68.245 | 177000 | 391719.39 |
| 178 | 2009-01-02 | 68.605 | 178000 | 394785.75 |
| 179 | 2009-02-02 | 65.965 | 179000 | 380593.94 |
| 180 | 2009-03-02 | 68.065 | 180000 | 393710.17 |
| 181 | 2009-04-01 | 87.865 | 181000 | 509239.83 |
| 182 | 2009-05-01 | 96.325 | 182000 | 559271.51 |
| 183 | 2009-06-01 | 89.845 | 183000 | 522648.06 |
| 184 | 2009-07-01 | 89.005 | 184000 | 518761.59 |
| 185 | 2009-08-03 | 97.315 | 185000 | 568196.05 |
| 186 | 2009-09-01 | 88.855 | 186000 | 519800.39 |
| 187 | 2009-10-01 | 98.785 | 187000 | 578890.74 |
| 188 | 2009-11-02 | 87.745 | 188000 | 515195.15 |
| 189 | 2009-12-01 | 95.515 | 189000 | 561816.74 |
| 190 | 2010-01-04 | 91.165 | 190000 | 537230.15 |
| 191 | 2010-02-01 | 83.425 | 191000 | 492618.77 |
| 192 | 2010-03-01 | 86.215 | 192000 | 510093.53 |
| 193 | 2010-04-01 | 94.735 | 193000 | 561502.35 |
| 194 | 2010-05-03 | 112.345 | 194000 | 666878.31 |
| 195 | 2010-06-01 | 102.745 | 195000 | 610892.85 |
| 196 | 2010-07-01 | 90.865 | 196000 | 541257.71 |
| 197 | 2010-08-02 | 90.475 | 197000 | 539934.59 |
| 198 | 2010-09-01 | 84.565 | 198000 | 505665.03 |
| 199 | 2010-10-01 | 85.405 | 199000 | 511687.90 |
| 200 | 2010-11-01 | 86.935 | 200000 | 521854.60 |
| 201 | 2010-12-01 | 91.975 | 201000 | 553108.78 |
| 202 | 2011-01-03 | 102.475 | 202000 | 617252.49 |
| 203 | 2011-02-01 | 101.335 | 203000 | 611385.76 |
| 204 | 2011-03-01 | 111.295 | 204000 | 672477.55 |
| 205 | 2011-04-01 | 108.145 | 205000 | 654444.32 |
| 206 | 2011-05-02 | 104.305 | 206000 | 632206.38 |
| 207 | 2011-06-01 | 100.045 | 207000 | 607385.96 |
| 208 | 2011-07-01 | 100.405 | 208000 | 610571.57 |
| 209 | 2011-08-01 | 88.525 | 209000 | 539328.25 |
| 210 | 2011-09-01 | 73.195 | 210000 | 446932.01 |
| 211 | 2011-10-03 | 64.525 | 211000 | 394992.60 |
| 212 | 2011-11-01 | 75.025 | 212000 | 460268.80 |
| 213 | 2011-12-01 | 84.415 | 213000 | 518875.25 |
| 214 | 2012-01-03 | 94.525 | 214000 | 582018.58 |
| 215 | 2012-02-01 | 104.305 | 215000 | 643236.95 |
| 216 | 2012-03-01 | 110.275 | 216000 | 681053.26 |
| 217 | 2012-04-02 | 119.875 | 217000 | 741342.41 |
| 218 | 2012-05-01 | 125.125 | 218000 | 774809.96 |
| 219 | 2012-06-01 | 107.785 | 219000 | 668435.70 |
| 220 | 2012-07-02 | 132.205 | 220000 | 820877.92 |
| 221 | 2012-08-01 | 118.435 | 221000 | 736378.21 |
| 222 | 2012-09-04 | 146.245 | 222000 | 910288.90 |
| 223 | 2012-10-01 | 159.595 | 223000 | 994384.78 |
| 224 | 2012-11-01 | 172.975 | 224000 | 1078751.23 |
| 225 | 2012-12-03 | 176.485 | 225000 | 1101641.20 |
| 226 | 2013-01-02 | 204.175 | 226000 | 1275485.60 |
| 227 | 2013-02-01 | 214.225 | 227000 | 1339268.17 |
| 228 | 2013-03-01 | 216.295 | 228000 | 1353209.16 |
| 229 | 2013-04-01 | 210.685 | 229000 | 1319111.25 |
| 230 | 2013-05-01 | 212.605 | 230000 | 1332132.48 |
| 231 | 2013-06-03 | 232.915 | 231000 | 1460390.12 |
| 232 | 2013-07-01 | 220.075 | 232000 | 1380882.60 |
| 233 | 2013-08-01 | 223.375 | 233000 | 1402588.78 |
| 234 | 2013-09-03 | 210.625 | 234000 | 1323530.55 |
| 235 | 2013-10-01 | 239.545 | 235000 | 1506258.76 |
| 236 | 2013-11-01 | 248.185 | 236000 | 1561587.07 |
| 237 | 2013-12-02 | 249.535 | 237000 | 1571081.31 |
| 238 | 2014-01-02 | 245.005 | 238000 | 1543560.27 |
| 239 | 2014-02-03 | 245.455 | 239000 | 1547395.32 |
| 240 | 2014-03-03 | 282.354 | 240000 | 1781013.68 |
| 241 | 2014-04-01 | 287.184 | 241000 | 1812480.03 |
| 242 | 2014-05-01 | 270.114 | 242000 | 1705747.59 |
| 243 | 2014-06-02 | 280.884 | 243000 | 1774759.25 |
| 244 | 2014-07-01 | 305.154 | 244000 | 1929108.70 |
| 245 | 2014-08-01 | 293.874 | 245000 | 1858799.31 |
| 246 | 2014-09-02 | 322.644 | 246000 | 2041774.09 |
| 247 | 2014-10-01 | 316.074 | 247000 | 2001197.44 |
| 248 | 2014-11-03 | 279.654 | 248000 | 1771607.10 |
| 249 | 2014-12-01 | 259.075 | 249000 | 1642239.21 |
| 250 | 2015-01-02 | 250.855 | 250000 | 1591133.81 |
| 251 | 2015-02-02 | 241.435 | 251000 | 1532384.23 |
| 252 | 2015-03-02 | 260.874 | 252000 | 1656763.26 |
| 253 | 2015-04-01 | 271.914 | 253000 | 1727876.29 |
| 254 | 2015-05-01 | 275.094 | 254000 | 1749083.59 |
| 255 | 2015-06-01 | 268.374 | 255000 | 1707356.95 |
| 256 | 2015-07-01 | 247.225 | 256000 | 1573810.04 |
| 257 | 2015-08-03 | 246.205 | 257000 | 1568316.82 |
| 258 | 2015-09-01 | 256.765 | 258000 | 1636583.64 |
| 259 | 2015-10-01 | 227.635 | 259000 | 1451913.15 |
| 260 | 2015-11-02 | 222.685 | 260000 | 1421340.81 |
| 261 | 2015-12-01 | 230.515 | 261000 | 1472317.68 |
| 262 | 2016-01-04 | 204.955 | 262000 | 1310063.92 |
| 263 | 2016-02-01 | 181.495 | 263000 | 1161108.57 |
| 264 | 2016-03-01 | 206.605 | 264000 | 1322749.00 |
| 265 | 2016-04-01 | 233.155 | 265000 | 1493730.30 |
| 266 | 2016-05-02 | 244.225 | 266000 | 1565651.34 |
| 267 | 2016-06-01 | 259.944 | 267000 | 1667421.01 |
| 268 | 2016-07-01 | 256.555 | 268000 | 1646682.14 |
| 269 | 2016-08-01 | 267.264 | 269000 | 1716417.18 |
| 270 | 2016-09-01 | 260.904 | 270000 | 1676572.13 |
| 271 | 2016-10-03 | 248.875 | 271000 | 1600273.63 |
| 272 | 2016-11-01 | 270.384 | 272000 | 1739577.14 |
| 273 | 2016-12-01 | 317.274 | 273000 | 2042254.65 |
| 274 | 2017-01-03 | 322.374 | 274000 | 2076082.74 |
| 275 | 2017-02-01 | 333.684 | 275000 | 2149918.93 |
| 276 | 2017-03-01 | 340.704 | 276000 | 2196148.65 |
| 277 | 2017-04-03 | 310.884 | 277000 | 2004931.49 |
| 278 | 2017-05-01 | 316.914 | 278000 | 2044819.75 |
| 279 | 2017-06-01 | 311.514 | 279000 | 2010977.41 |
| 280 | 2017-07-03 | 305.664 | 280000 | 1974212.75 |
| 281 | 2017-08-01 | 297.024 | 281000 | 1919409.00 |
| 282 | 2017-09-01 | 317.004 | 282000 | 2049522.45 |
| 283 | 2017-10-02 | 339.624 | 283000 | 2196767.28 |
| 284 | 2017-11-01 | 338.994 | 284000 | 2193692.29 |
| 285 | 2017-12-01 | 356.964 | 285000 | 2310979.46 |
| 286 | 2018-01-02 | 374.544 | 286000 | 2425792.11 |
| 287 | 2018-02-01 | 361.794 | 287000 | 2344214.76 |
| 288 | 2018-03-01 | 326.514 | 288000 | 2116620.87 |
| 289 | 2018-04-02 | 320.154 | 289000 | 2076392.29 |
| 290 | 2018-05-01 | 317.904 | 290000 | 2062799.68 |
| 291 | 2018-06-01 | 348.054 | 291000 | 2259435.51 |
| 292 | 2018-07-02 | 336.354 | 292000 | 2184483.51 |
| 293 | 2018-08-01 | 317.064 | 293000 | 2060202.75 |
| 294 | 2018-09-04 | 297.234 | 294000 | 1932352.35 |
| 295 | 2018-10-01 | 281.664 | 295000 | 1832130.00 |
| 296 | 2018-11-01 | 255.415 | 296000 | 1662389.04 |
| 297 | 2018-12-03 | 242.275 | 297000 | 1577866.30 |
| 298 | 2019-01-02 | 209.725 | 298000 | 1366877.66 |
| 299 | 2019-02-01 | 244.195 | 299000 | 1592535.05 |
| 300 | 2019-03-01 | 259.704 | 300000 | 1694678.10 |
| 301 | 2019-04-01 | 275.604 | 301000 | 1799432.30 |
| 302 | 2019-05-01 | 293.244 | 302000 | 1915604.75 |
| 303 | 2019-06-03 | 285.174 | 303000 | 1863887.79 |
| 304 | 2019-07-01 | 289.344 | 304000 | 1892142.77 |
| 305 | 2019-08-01 | 268.974 | 305000 | 1759934.73 |
| 306 | 2019-09-03 | 277.794 | 306000 | 1818645.23 |
| 307 | 2019-10-01 | 292.254 | 307000 | 1914311.10 |
| 308 | 2019-11-01 | 309.504 | 308000 | 2028301.40 |
| 309 | 2019-12-02 | 298.014 | 309000 | 1954002.91 |
| 310 | 2020-01-02 | 299.304 | 310000 | 1963461.12 |
| 311 | 2020-02-03 | 304.314 | 311000 | 1997327.16 |
| 312 | 2020-03-02 | 270.624 | 312000 | 1777207.03 |
| 313 | 2020-04-01 | 188.245 | 313000 | 1237218.29 |
| 314 | 2020-05-01 | 202.015 | 314000 | 1328720.00 |
| 315 | 2020-06-01 | 227.185 | 315000 | 1495271.49 |
| 316 | 2020-07-01 | 230.785 | 316000 | 1519965.73 |
| 317 | 2020-08-03 | 273.114 | 317000 | 1799747.41 |
| 318 | 2020-09-01 | 275.934 | 318000 | 1819330.45 |
| 319 | 2020-10-01 | 286.884 | 319000 | 1892527.67 |
| 320 | 2020-11-02 | 292.104 | 320000 | 1927963.17 |
| 321 | 2020-12-01 | 311.244 | 321000 | 2055292.20 |
| 322 | 2021-01-04 | 324.984 | 322000 | 2147023.96 |
| 323 | 2021-02-01 | 374.664 | 323000 | 2476237.50 |
| 324 | 2021-03-01 | 411.895 | 324000 | 2723305.44 |
| 325 | 2021-04-01 | 431.815 | 325000 | 2856009.50 |
| 326 | 2021-05-03 | 446.695 | 326000 | 2955425.31 |
| 327 | 2021-06-01 | 468.505 | 327000 | 3100724.72 |
| 328 | 2021-07-01 | 456.085 | 328000 | 3019524.96 |
| 329 | 2021-08-02 | 449.305 | 329000 | 2975637.76 |
| 330 | 2021-09-01 | 494.845 | 330000 | 3278238.10 |
| 331 | 2021-10-01 | 431.905 | 331000 | 2862274.59 |
| 332 | 2021-11-01 | 479.875 | 332000 | 3181176.25 |
| 333 | 2021-12-01 | 485.155 | 333000 | 3217178.30 |
| 334 | 2022-01-03 | 523.345 | 334000 | 3471425.28 |
| 335 | 2022-02-01 | 470.395 | 335000 | 3121200.05 |
| 336 | 2022-03-01 | 420.955 | 336000 | 2794152.07 |
| 337 | 2022-04-01 | 406.885 | 337000 | 2701760.33 |
| 338 | 2022-05-02 | 402.115 | 338000 | 2671087.01 |
| 339 | 2022-06-01 | 420.415 | 339000 | 2793646.50 |
| 340 | 2022-07-01 | 366.594 | 340000 | 2437007.38 |
| 341 | 2022-08-01 | 407.575 | 341000 | 2710436.83 |
| 342 | 2022-09-01 | 380.274 | 342000 | 2529880.95 |
| 343 | 2022-10-03 | 362.244 | 343000 | 2410931.25 |
| 344 | 2022-11-01 | 396.684 | 344000 | 2641148.22 |
| 345 | 2022-12-01 | 441.565 | 345000 | 2940968.88 |
| 346 | 2023-01-03 | 435.835 | 346000 | 2903805.18 |
| 347 | 2023-02-01 | 475.465 | 347000 | 3168845.01 |
| 348 | 2023-03-01 | 461.095 | 348000 | 3074072.87 |
| 349 | 2023-04-03 | 474.115 | 349000 | 3161875.87 |
| 350 | 2023-05-01 | 478.825 | 350000 | 3194286.89 |
| 351 | 2023-06-01 | 521.245 | 351000 | 3478274.72 |
| 352 | 2023-07-03 | 589.645 | 352000 | 3935708.82 |
| 353 | 2023-08-01 | 594.655 | 353000 | 3970149.11 |
| 354 | 2023-09-01 | 617.065 | 354000 | 4120767.02 |
| 355 | 2023-10-02 | 528.385 | 355000 | 3529560.98 |
| 356 | 2023-11-01 | 509.515 | 356000 | 3404511.20 |
| 357 | 2023-12-01 | 588.865 | 357000 | 3935717.30 |
| 358 | 2024-01-02 | 635.635 | 358000 | 4249307.62 |
| 359 | 2024-02-01 | 735.835 | 359000 | 4920158.44 |
| 360 | 2024-03-01 | 802.825 | 360000 | 5369086.87 |
| 361 | 2024-04-01 | 844.435 | 361000 | 5648363.83 |
| 362 | 2024-05-01 | 792.775 | 362000 | 5303813.88 |
| 363 | 2024-06-03 | 716.095 | 363000 | 4791810.25 |
| 364 | 2024-07-01 | 678.595 | 364000 | 4541875.83 |
| 365 | 2024-08-01 | 821.005 | 365000 | 5496034.25 |
| 366 | 2024-09-03 | 769.855 | 366000 | 5154622.02 |
| 367 | 2024-10-01 | 888.085 | 367000 | 5947239.87 |
| 368 | 2024-11-01 | 898.945 | 368000 | 6020966.05 |
| 369 | 2024-12-02 | 947.425 | 369000 | 6346676.05 |
| 370 | 2025-01-02 | 769.675 | 370000 | 5156952.07 |
| 371 | 2025-02-03 | 798.715 | 371000 | 5352524.96 |
| 372 | 2025-03-03 | 693.535 | 372000 | 4648669.57 |
| 373 | 2025-04-01 | 720.415 | 373000 | 4829842.50 |
| 374 | 2025-05-01 | 721.195 | 374000 | 4836071.82 |
| 375 | 2025-06-02 | 631.705 | 375000 | 4236984.37 |
| 376 | 2025-07-01 | 666.085 | 376000 | 4468578.59 |
| 377 | 2025-08-01 | 700.045 | 377000 | 4697406.77 |
| 378 | 2025-09-02 | 713.635 | 378000 | 4789597.70 |
| 379 | 2025-10-01 | 732.445 | 379000 | 4916841.98 |
| 380 | 2025-11-03 | 656.875 | 380000 | 4410546.89 |
| 381 | 2025-12-01 | 702.865 | 381000 | 4720343.93 |
| 382 | 2026-01-02 | 673.825 | 382000 | 4526315.31 |