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 | 1993-10-27 | 5.5 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 6 | 2000 | 2090.91 |
| 3 | 1993-12-01 | 6 | 3000 | 3090.91 |
| 4 | 1994-01-03 | 6 | 4000 | 4090.91 |
| 5 | 1994-02-01 | 6.375 | 5000 | 5346.59 |
| 6 | 1994-03-01 | 7.25 | 6000 | 7080.44 |
| 7 | 1994-04-04 | 7.133 | 7000 | 7966.17 |
| 8 | 1994-05-02 | 7.383 | 8000 | 9245.37 |
| 9 | 1994-06-01 | 6.883 | 9000 | 9619.25 |
| 10 | 1994-07-01 | 7.633 | 10000 | 11667.40 |
| 11 | 1994-08-01 | 6.883 | 11000 | 11520.99 |
| 12 | 1994-09-01 | 6.633 | 12000 | 12102.53 |
| 13 | 1994-10-03 | 7.133 | 13000 | 14014.83 |
| 14 | 1994-11-01 | 7.383 | 14000 | 15506.03 |
| 15 | 1994-12-01 | 6.633 | 15000 | 14930.85 |
| 16 | 1995-01-03 | 6.633 | 16000 | 15930.85 |
| 17 | 1995-02-01 | 7.133 | 17000 | 18131.73 |
| 18 | 1995-03-01 | 7.633 | 18000 | 20402.70 |
| 19 | 1995-04-03 | 8.019 | 19000 | 22434.47 |
| 20 | 1995-05-01 | 7.519 | 20000 | 22035.64 |
| 21 | 1995-06-01 | 7.269 | 21000 | 22302.97 |
| 22 | 1995-07-03 | 7.144 | 22000 | 22919.44 |
| 23 | 1995-08-01 | 7.394 | 23000 | 24721.49 |
| 24 | 1995-09-01 | 7.769 | 24000 | 26975.29 |
| 25 | 1995-10-02 | 8.339 | 25000 | 29954.43 |
| 26 | 1995-11-01 | 8.089 | 26000 | 30056.40 |
| 27 | 1995-12-01 | 8.089 | 27000 | 31056.40 |
| 28 | 1996-01-02 | 8.839 | 28000 | 34935.91 |
| 29 | 1996-02-01 | 8.464 | 29000 | 34453.73 |
| 30 | 1996-03-01 | 9.839 | 30000 | 41050.83 |
| 31 | 1996-04-01 | 8.915 | 31000 | 38195.67 |
| 32 | 1996-05-01 | 9.415 | 32000 | 41337.88 |
| 33 | 1996-06-03 | 9.415 | 33000 | 42337.88 |
| 34 | 1996-07-01 | 8.415 | 34000 | 38841.03 |
| 35 | 1996-08-01 | 8.04 | 35000 | 38110.14 |
| 36 | 1996-09-03 | 8.165 | 36000 | 39702.65 |
| 37 | 1996-10-01 | 8.245 | 37000 | 41091.65 |
| 38 | 1996-11-01 | 8.37 | 38000 | 42714.63 |
| 39 | 1996-12-02 | 7.87 | 39000 | 41162.98 |
| 40 | 1997-01-02 | 7.495 | 40000 | 40201.60 |
| 41 | 1997-02-03 | 7.495 | 41000 | 41201.60 |
| 42 | 1997-03-03 | 7.37 | 42000 | 41514.44 |
| 43 | 1997-04-01 | 8.081 | 43000 | 46519.43 |
| 44 | 1997-05-01 | 7.331 | 44000 | 43201.95 |
| 45 | 1997-06-02 | 8.581 | 45000 | 51568.26 |
| 46 | 1997-07-01 | 8.831 | 46000 | 54070.66 |
| 47 | 1997-08-01 | 8.581 | 47000 | 53539.95 |
| 48 | 1997-09-02 | 9.331 | 48000 | 59219.47 |
| 49 | 1997-10-01 | 10.671 | 49000 | 68723.82 |
| 50 | 1997-11-03 | 11.421 | 50000 | 74554.01 |
| 51 | 1997-12-01 | 11.296 | 51000 | 74738.03 |
| 52 | 1998-01-02 | 11.546 | 52000 | 77392.11 |
| 53 | 1998-02-02 | 10.546 | 53000 | 71689.18 |
| 54 | 1998-03-02 | 11.171 | 54000 | 76937.78 |
| 55 | 1998-04-01 | 12.521 | 55000 | 87235.60 |
| 56 | 1998-05-01 | 13.771 | 56000 | 96944.53 |
| 57 | 1998-06-01 | 13.271 | 57000 | 94424.65 |
| 58 | 1998-07-01 | 12.646 | 58000 | 90977.70 |
| 59 | 1998-08-03 | 11.396 | 59000 | 82984.97 |
| 60 | 1998-09-01 | 10.896 | 60000 | 80344.00 |
| 61 | 1998-10-01 | 10.871 | 61000 | 81159.66 |
| 62 | 1998-11-02 | 11.965 | 62000 | 90327.14 |
| 63 | 1998-12-01 | 11.121 | 63000 | 84955.54 |
| 64 | 1999-01-04 | 10.871 | 64000 | 84045.74 |
| 65 | 1999-02-01 | 10.871 | 65000 | 85045.74 |
| 66 | 1999-03-01 | 11.121 | 66000 | 88001.54 |
| 67 | 1999-04-01 | 10.771 | 67000 | 86231.95 |
| 68 | 1999-05-03 | 10.646 | 68000 | 86231.21 |
| 69 | 1999-06-01 | 9.834 | 69000 | 80654.12 |
| 70 | 1999-07-01 | 9.146 | 70000 | 76011.45 |
| 71 | 1999-08-02 | 9.709 | 71000 | 81690.48 |
| 72 | 1999-09-01 | 8.896 | 72000 | 75849.99 |
| 73 | 1999-10-01 | 8.766 | 73000 | 75741.57 |
| 74 | 1999-11-01 | 9.141 | 74000 | 79981.71 |
| 75 | 1999-12-01 | 9.329 | 75000 | 82626.67 |
| 76 | 2000-01-03 | 9.579 | 76000 | 85840.91 |
| 77 | 2000-02-01 | 9.266 | 77000 | 84036.00 |
| 78 | 2000-03-01 | 9.266 | 78000 | 85036.00 |
| 79 | 2000-04-03 | 9.624 | 79000 | 89321.44 |
| 80 | 2000-05-01 | 9.311 | 80000 | 87416.45 |
| 81 | 2000-06-01 | 9.061 | 81000 | 86069.33 |
| 82 | 2000-07-03 | 9.249 | 82000 | 88855.11 |
| 83 | 2000-08-01 | 9.061 | 83000 | 88049.00 |
| 84 | 2000-09-01 | 9.124 | 84000 | 89661.19 |
| 85 | 2000-10-02 | 9.336 | 85000 | 92744.51 |
| 86 | 2000-11-01 | 9.461 | 86000 | 94986.27 |
| 87 | 2000-12-01 | 9.961 | 87000 | 101006.15 |
| 88 | 2001-01-02 | 9.836 | 88000 | 100738.63 |
| 89 | 2001-02-01 | 10.586 | 89000 | 109420.00 |
| 90 | 2001-03-01 | 11.336 | 90000 | 118172.22 |
| 91 | 2001-04-02 | 11.236 | 91000 | 118129.77 |
| 92 | 2001-05-01 | 9.861 | 92000 | 104673.70 |
| 93 | 2001-06-01 | 10.161 | 93000 | 108858.18 |
| 94 | 2001-07-02 | 9.961 | 94000 | 107715.51 |
| 95 | 2001-08-01 | 10.141 | 95000 | 110661.98 |
| 96 | 2001-09-04 | 9.811 | 96000 | 108060.91 |
| 97 | 2001-10-01 | 9.511 | 97000 | 105756.63 |
| 98 | 2001-11-01 | 9.561 | 98000 | 107312.60 |
| 99 | 2001-12-03 | 9.761 | 99000 | 110557.40 |
| 100 | 2002-01-02 | 10.761 | 100000 | 122883.84 |
| 101 | 2002-02-01 | 11.281 | 101000 | 129821.91 |
| 102 | 2002-03-01 | 10.281 | 102000 | 119313.90 |
| 103 | 2002-04-01 | 10.861 | 103000 | 127044.96 |
| 104 | 2002-05-01 | 12.031 | 104000 | 141730.87 |
| 105 | 2002-06-03 | 11.911 | 105000 | 141317.21 |
| 106 | 2002-07-01 | 11.011 | 106000 | 131639.22 |
| 107 | 2002-08-01 | 10.861 | 107000 | 130845.94 |
| 108 | 2002-09-03 | 10.591 | 108000 | 128593.16 |
| 109 | 2002-10-01 | 10.711 | 109000 | 131050.17 |
| 110 | 2002-11-01 | 11.061 | 110000 | 136332.46 |
| 111 | 2002-12-02 | 10.901 | 111000 | 135360.37 |
| 112 | 2003-01-02 | 11.081 | 112000 | 138595.48 |
| 113 | 2003-02-03 | 11.221 | 113000 | 141346.53 |
| 114 | 2003-03-03 | 11.311 | 114000 | 143480.22 |
| 115 | 2003-04-01 | 11.441 | 115000 | 146129.27 |
| 116 | 2003-05-01 | 12.251 | 116000 | 157474.93 |
| 117 | 2003-06-02 | 12.491 | 117000 | 161559.91 |
| 118 | 2003-07-01 | 12.791 | 118000 | 166440.14 |
| 119 | 2003-08-01 | 13.091 | 119000 | 171343.82 |
| 120 | 2003-09-02 | 14.811 | 120000 | 194856.34 |
| 121 | 2003-10-01 | 15.261 | 121000 | 201776.63 |
| 122 | 2003-11-03 | 15.311 | 122000 | 203437.71 |
| 123 | 2003-12-01 | 15.661 | 123000 | 209088.17 |
| 124 | 2004-01-02 | 16.221 | 124000 | 217564.67 |
| 125 | 2004-02-02 | 15.011 | 125000 | 202335.50 |
| 126 | 2004-03-01 | 14.171 | 126000 | 192013.02 |
| 127 | 2004-04-01 | 14.891 | 127000 | 202768.81 |
| 128 | 2004-05-03 | 14.751 | 128000 | 201862.45 |
| 129 | 2004-06-01 | 14.761 | 129000 | 202999.30 |
| 130 | 2004-07-01 | 14.741 | 130000 | 203724.25 |
| 131 | 2004-08-02 | 14.611 | 131000 | 202927.62 |
| 132 | 2004-09-01 | 14.751 | 132000 | 205872.04 |
| 133 | 2004-10-01 | 14.871 | 133000 | 208546.81 |
| 134 | 2004-11-01 | 15.041 | 134000 | 211930.85 |
| 135 | 2004-12-01 | 14.781 | 135000 | 209267.39 |
| 136 | 2005-01-03 | 14.741 | 136000 | 209701.08 |
| 137 | 2005-02-01 | 14.641 | 137000 | 209278.51 |
| 138 | 2005-03-01 | 14.881 | 138000 | 213709.07 |
| 139 | 2005-04-01 | 15.131 | 139000 | 218299.37 |
| 140 | 2005-05-02 | 15.111 | 140000 | 219010.82 |
| 141 | 2005-06-01 | 15.461 | 141000 | 225083.54 |
| 142 | 2005-07-01 | 15.261 | 142000 | 223171.91 |
| 143 | 2005-08-01 | 15.621 | 143000 | 229436.43 |
| 144 | 2005-09-01 | 15.911 | 144000 | 234695.86 |
| 145 | 2005-10-03 | 17.311 | 145000 | 256346.62 |
| 146 | 2005-11-01 | 17.411 | 146000 | 258827.45 |
| 147 | 2005-12-01 | 17.411 | 147000 | 259827.45 |
| 148 | 2006-01-03 | 17.211 | 148000 | 257842.81 |
| 149 | 2006-02-01 | 17.051 | 149000 | 256445.81 |
| 150 | 2006-03-01 | 17.071 | 150000 | 257746.61 |
| 151 | 2006-04-03 | 17.491 | 151000 | 265087.98 |
| 152 | 2006-05-01 | 17.391 | 152000 | 264572.41 |
| 153 | 2006-06-01 | 17.281 | 153000 | 263898.96 |
| 154 | 2006-07-03 | 17.511 | 154000 | 268411.30 |
| 155 | 2006-08-01 | 17.051 | 155000 | 262360.35 |
| 156 | 2006-09-01 | 17.311 | 156000 | 267360.92 |
| 157 | 2006-10-02 | 17.741 | 157000 | 275002.09 |
| 158 | 2006-11-01 | 17.961 | 158000 | 279412.29 |
| 159 | 2006-12-01 | 17.861 | 159000 | 278856.63 |
| 160 | 2007-01-03 | 17.931 | 160000 | 280949.51 |
| 161 | 2007-02-01 | 18.091 | 161000 | 284456.45 |
| 162 | 2007-03-01 | 19.501 | 162000 | 307626.79 |
| 163 | 2007-04-02 | 18.581 | 163000 | 294113.86 |
| 164 | 2007-05-01 | 18.791 | 164000 | 298437.90 |
| 165 | 2007-06-01 | 18.431 | 165000 | 293720.39 |
| 166 | 2007-07-02 | 19.491 | 166000 | 311612.78 |
| 167 | 2007-08-01 | 19.011 | 167000 | 304938.77 |
| 168 | 2007-09-04 | 18.531 | 168000 | 298239.51 |
| 169 | 2007-10-01 | 18.731 | 169000 | 302458.33 |
| 170 | 2007-11-01 | 19.731 | 170000 | 319605.80 |
| 171 | 2007-12-03 | 18.991 | 171000 | 308619.17 |
| 172 | 2008-01-02 | 18.991 | 172000 | 309619.17 |
| 173 | 2008-02-01 | 19.271 | 173000 | 315184.14 |
| 174 | 2008-03-03 | 19.231 | 174000 | 315529.92 |
| 175 | 2008-04-01 | 20.221 | 175000 | 332773.21 |
| 176 | 2008-05-01 | 20.431 | 176000 | 337229.14 |
| 177 | 2008-06-02 | 19.871 | 177000 | 328985.91 |
| 178 | 2008-07-01 | 19.391 | 178000 | 322038.99 |
| 179 | 2008-08-01 | 19.731 | 179000 | 328685.60 |
| 180 | 2008-09-02 | 20.181 | 180000 | 337181.85 |
| 181 | 2008-10-01 | 22.011 | 181000 | 368757.28 |
| 182 | 2008-11-03 | 20.741 | 182000 | 348480.56 |
| 183 | 2008-12-01 | 19.441 | 183000 | 327638.57 |
| 184 | 2009-01-02 | 20.351 | 184000 | 343974.78 |
| 185 | 2009-02-02 | 19.521 | 185000 | 330946.03 |
| 186 | 2009-03-02 | 17.891 | 186000 | 304312.09 |
| 187 | 2009-04-01 | 20.291 | 187000 | 346134.24 |
| 188 | 2009-05-01 | 22.131 | 188000 | 378521.90 |
| 189 | 2009-06-01 | 25.951 | 189000 | 444858.02 |
| 190 | 2009-07-01 | 27.711 | 190000 | 476028.34 |
| 191 | 2009-08-03 | 23.931 | 191000 | 412094.31 |
| 192 | 2009-09-01 | 25.511 | 192000 | 440302.07 |
| 193 | 2009-10-01 | 28.091 | 193000 | 485831.07 |
| 194 | 2009-11-02 | 26.971 | 194000 | 467460.78 |
| 195 | 2009-12-01 | 27.231 | 195000 | 472967.10 |
| 196 | 2010-01-04 | 27.391 | 196000 | 476746.09 |
| 197 | 2010-02-01 | 26.001 | 197000 | 453552.85 |
| 198 | 2010-03-01 | 25.931 | 198000 | 453331.79 |
| 199 | 2010-04-01 | 29.761 | 199000 | 521288.74 |
| 200 | 2010-05-03 | 33.171 | 200000 | 582017.74 |
| 201 | 2010-06-01 | 31.041 | 201000 | 545644.80 |
| 202 | 2010-07-01 | 30.381 | 202000 | 535043.19 |
| 203 | 2010-08-02 | 37.781 | 203000 | 666365.42 |
| 204 | 2010-09-01 | 37.971 | 204000 | 670716.56 |
| 205 | 2010-10-01 | 42.431 | 205000 | 750497.62 |
| 206 | 2010-11-01 | 41.891 | 206000 | 741946.38 |
| 207 | 2010-12-01 | 49.461 | 207000 | 877021.34 |
| 208 | 2011-01-03 | 50.561 | 208000 | 897526.07 |
| 209 | 2011-02-01 | 45.241 | 209000 | 804088.88 |
| 210 | 2011-03-01 | 42.581 | 210000 | 757811.49 |
| 211 | 2011-04-01 | 47.181 | 211000 | 840677.41 |
| 212 | 2011-05-02 | 52.811 | 212000 | 941993.51 |
| 213 | 2011-06-01 | 45.621 | 213000 | 814744.98 |
| 214 | 2011-07-01 | 43.281 | 214000 | 773954.94 |
| 215 | 2011-08-01 | 41.041 | 215000 | 734899.05 |
| 216 | 2011-09-01 | 41.151 | 216000 | 737868.76 |
| 217 | 2011-10-03 | 36.291 | 217000 | 651725.26 |
| 218 | 2011-11-01 | 42.491 | 218000 | 764066.82 |
| 219 | 2011-12-01 | 45.401 | 219000 | 817394.01 |
| 220 | 2012-01-03 | 43.571 | 220000 | 785446.91 |
| 221 | 2012-02-01 | 47.401 | 221000 | 855489.66 |
| 222 | 2012-03-01 | 44.781 | 222000 | 809204.10 |
| 223 | 2012-04-02 | 44.011 | 223000 | 796290.00 |
| 224 | 2012-05-01 | 40.761 | 224000 | 738487.83 |
| 225 | 2012-06-01 | 38.541 | 225000 | 699266.96 |
| 226 | 2012-07-02 | 45.871 | 226000 | 833258.49 |
| 227 | 2012-08-01 | 43.381 | 227000 | 789027.00 |
| 228 | 2012-09-04 | 45.761 | 228000 | 833315.18 |
| 229 | 2012-10-01 | 48.971 | 229000 | 892769.79 |
| 230 | 2012-11-01 | 47.101 | 230000 | 859678.61 |
| 231 | 2012-12-03 | 46.121 | 231000 | 842791.83 |
| 232 | 2013-01-02 | 47.371 | 232000 | 866633.70 |
| 233 | 2013-02-01 | 46.291 | 233000 | 847875.53 |
| 234 | 2013-03-01 | 47.581 | 234000 | 872503.43 |
| 235 | 2013-04-01 | 46.891 | 235000 | 860850.75 |
| 236 | 2013-05-01 | 43.871 | 236000 | 806407.93 |
| 237 | 2013-06-03 | 48.251 | 237000 | 887918.22 |
| 238 | 2013-07-01 | 47.881 | 238000 | 882109.45 |
| 239 | 2013-08-01 | 48.051 | 239000 | 886241.35 |
| 240 | 2013-09-03 | 45.091 | 240000 | 832647.81 |
| 241 | 2013-10-01 | 45.751 | 241000 | 845835.33 |
| 242 | 2013-11-01 | 44.101 | 242000 | 816330.46 |
| 243 | 2013-12-02 | 44.841 | 243000 | 831028.21 |
| 244 | 2014-01-02 | 44.581 | 244000 | 827209.69 |
| 245 | 2014-02-03 | 43.141 | 245000 | 801490.19 |
| 246 | 2014-03-03 | 43.331 | 246000 | 806020.08 |
| 247 | 2014-04-01 | 45.611 | 247000 | 849431.43 |
| 248 | 2014-05-01 | 44.501 | 248000 | 829759.46 |
| 249 | 2014-06-02 | 44.421 | 249000 | 829267.79 |
| 250 | 2014-07-01 | 45.841 | 250000 | 856776.88 |
| 251 | 2014-08-01 | 43.611 | 251000 | 816097.77 |
| 252 | 2014-09-02 | 45.671 | 252000 | 855646.79 |
| 253 | 2014-10-01 | 43.651 | 253000 | 818802.06 |
| 254 | 2014-11-03 | 47.231 | 254000 | 886955.42 |
| 255 | 2014-12-01 | 47.491 | 255000 | 892837.99 |
| 256 | 2015-01-02 | 50.841 | 256000 | 956818.49 |
| 257 | 2015-02-02 | 47.481 | 257000 | 894583.90 |
| 258 | 2015-03-02 | 48.131 | 258000 | 907830.47 |
| 259 | 2015-04-01 | 48.031 | 259000 | 906944.30 |
| 260 | 2015-05-01 | 49.151 | 260000 | 929092.68 |
| 261 | 2015-06-01 | 49.211 | 261000 | 931226.85 |
| 262 | 2015-07-01 | 49.601 | 262000 | 939606.87 |
| 263 | 2015-08-03 | 46.481 | 263000 | 881503.76 |
| 264 | 2015-09-01 | 46.711 | 264000 | 886865.67 |
| 265 | 2015-10-01 | 47.831 | 265000 | 909130.25 |
| 266 | 2015-11-02 | 51.291 | 266000 | 975894.93 |
| 267 | 2015-12-01 | 51.541 | 267000 | 981651.59 |
| 268 | 2016-01-04 | 43.761 | 268000 | 834473.45 |
| 269 | 2016-02-01 | 46.331 | 269000 | 884480.49 |
| 270 | 2016-03-01 | 41.571 | 270000 | 794609.86 |
| 271 | 2016-04-01 | 47.061 | 271000 | 900548.59 |
| 272 | 2016-05-02 | 49.091 | 272000 | 940394.21 |
| 273 | 2016-06-01 | 49.641 | 273000 | 951930.09 |
| 274 | 2016-07-01 | 53.331 | 274000 | 1023690.59 |
| 275 | 2016-08-01 | 52.071 | 275000 | 1000504.84 |
| 276 | 2016-09-01 | 53.861 | 276000 | 1035898.33 |
| 277 | 2016-10-03 | 53.391 | 277000 | 1027858.91 |
| 278 | 2016-11-01 | 49.881 | 278000 | 961286.01 |
| 279 | 2016-12-01 | 58.781 | 279000 | 1133803.13 |
| 280 | 2017-01-03 | 64.081 | 280000 | 1237032.71 |
| 281 | 2017-02-01 | 63.781 | 281000 | 1232241.45 |
| 282 | 2017-03-01 | 61.531 | 282000 | 1189771.71 |
| 283 | 2017-04-03 | 59.001 | 283000 | 1141851.29 |
| 284 | 2017-05-01 | 61.251 | 284000 | 1186395.73 |
| 285 | 2017-06-01 | 58.251 | 285000 | 1129287.50 |
| 286 | 2017-07-03 | 58.551 | 286000 | 1136103.47 |
| 287 | 2017-08-01 | 55.851 | 287000 | 1084713.60 |
| 288 | 2017-09-01 | 47.051 | 288000 | 914803.86 |
| 289 | 2017-10-02 | 52.441 | 289000 | 1020600.63 |
| 290 | 2017-11-01 | 48.091 | 290000 | 936941.44 |
| 291 | 2017-12-01 | 48.891 | 291000 | 953527.58 |
| 292 | 2018-01-02 | 46.891 | 292000 | 915521.32 |
| 293 | 2018-02-01 | 46.741 | 293000 | 913592.65 |
| 294 | 2018-03-01 | 45.091 | 294000 | 882342.00 |
| 295 | 2018-04-02 | 43.731 | 295000 | 856729.48 |
| 296 | 2018-05-01 | 44.281 | 296000 | 868504.47 |
| 297 | 2018-06-01 | 42.731 | 297000 | 839103.58 |
| 298 | 2018-07-02 | 48.381 | 298000 | 951051.96 |
| 299 | 2018-08-01 | 47.531 | 299000 | 935343.04 |
| 300 | 2018-09-04 | 52.056 | 300000 | 1025388.66 |
| 301 | 2018-10-01 | 52.336 | 301000 | 1031904.04 |
| 302 | 2018-11-01 | 49.376 | 302000 | 974541.99 |
| 303 | 2018-12-03 | 54.421 | 303000 | 1075115.97 |
| 304 | 2019-01-02 | 53.931 | 304000 | 1066435.75 |
| 305 | 2019-02-01 | 54.811 | 305000 | 1084836.94 |
| 306 | 2019-03-01 | 54.381 | 306000 | 1077326.24 |
| 307 | 2019-04-01 | 49.551 | 307000 | 982640.51 |
| 308 | 2019-05-01 | 49.291 | 308000 | 978484.48 |
| 309 | 2019-06-03 | 48.781 | 309000 | 969360.38 |
| 310 | 2019-07-01 | 56.111 | 310000 | 1116019.79 |
| 311 | 2019-08-01 | 57.711 | 311000 | 1148842.99 |
| 312 | 2019-09-03 | 56.961 | 312000 | 1134912.87 |
| 313 | 2019-10-01 | 53.951 | 313000 | 1075940.47 |
| 314 | 2019-11-01 | 56.331 | 314000 | 1124404.62 |
| 315 | 2019-12-02 | 53.671 | 315000 | 1072309.23 |
| 316 | 2020-01-02 | 58.831 | 316000 | 1176402.44 |
| 317 | 2020-02-03 | 56.001 | 317000 | 1120812.90 |
| 318 | 2020-03-02 | 50.954 | 318000 | 1020801.45 |
| 319 | 2020-04-01 | 46.054 | 319000 | 923635.90 |
| 320 | 2020-05-01 | 48.514 | 320000 | 973972.43 |
| 321 | 2020-06-01 | 55.764 | 321000 | 1120524.23 |
| 322 | 2020-07-01 | 55.447 | 322000 | 1115154.42 |
| 323 | 2020-08-03 | 65.387 | 323000 | 1316068.48 |
| 324 | 2020-09-01 | 63.3 | 324000 | 1275062.65 |
| 325 | 2020-10-01 | 59.67 | 325000 | 1202942.95 |
| 326 | 2020-11-02 | 61.79 | 326000 | 1246681.99 |
| 327 | 2020-12-01 | 64.953 | 327000 | 1311499.04 |
| 328 | 2021-01-04 | 65.593 | 328000 | 1325421.60 |
| 329 | 2021-02-01 | 69.923 | 329000 | 1413916.85 |
| 330 | 2021-03-01 | 78.108 | 330000 | 1580426.18 |
| 331 | 2021-04-01 | 82.138 | 331000 | 1662968.63 |
| 332 | 2021-05-03 | 82.958 | 332000 | 1680570.38 |
| 333 | 2021-06-01 | 83.358 | 333000 | 1689673.61 |
| 334 | 2021-07-01 | 80.824 | 334000 | 1639309.22 |
| 335 | 2021-08-02 | 85.164 | 335000 | 1728335.08 |
| 336 | 2021-09-01 | 90.704 | 336000 | 1841764.94 |
| 337 | 2021-10-01 | 87.944 | 337000 | 1786722.52 |
| 338 | 2021-11-01 | 87.544 | 338000 | 1779595.89 |
| 339 | 2021-12-01 | 80.784 | 339000 | 1643178.49 |
| 340 | 2022-01-03 | 94.804 | 340000 | 1929350.84 |
| 341 | 2022-02-01 | 89.864 | 341000 | 1829817.18 |
| 342 | 2022-03-01 | 102.984 | 342000 | 2097967.55 |
| 343 | 2022-04-01 | 106.904 | 343000 | 2178824.94 |
| 344 | 2022-05-02 | 89.704 | 344000 | 1829269.40 |
| 345 | 2022-06-01 | 87.764 | 345000 | 1790708.37 |
| 346 | 2022-07-01 | 87.584 | 346000 | 1788035.71 |
| 347 | 2022-08-01 | 94.164 | 347000 | 1923367.04 |
| 348 | 2022-09-01 | 92.084 | 348000 | 1881881.55 |
| 349 | 2022-10-03 | 94.204 | 349000 | 1926207.09 |
| 350 | 2022-11-01 | 108.444 | 350000 | 2218375.07 |
| 351 | 2022-12-01 | 100.064 | 351000 | 2047950.35 |
| 352 | 2023-01-03 | 92.664 | 352000 | 1897498.95 |
| 353 | 2023-02-01 | 95.744 | 353000 | 1961568.71 |
| 354 | 2023-03-01 | 99.624 | 354000 | 2042060.76 |
| 355 | 2023-04-03 | 104.464 | 355000 | 2142269.53 |
| 356 | 2023-05-01 | 97.664 | 356000 | 2003820.22 |
| 357 | 2023-06-01 | 111.884 | 357000 | 2296578.94 |
| 358 | 2023-07-03 | 113.104 | 358000 | 2322621.18 |
| 359 | 2023-08-01 | 109.484 | 359000 | 2249283.50 |
| 360 | 2023-09-01 | 142.984 | 360000 | 2938521.03 |
| 361 | 2023-10-02 | 137.644 | 361000 | 2829776.56 |
| 362 | 2023-11-01 | 131.804 | 362000 | 2710713.97 |
| 363 | 2023-12-01 | 142.394 | 363000 | 2929510.56 |
| 364 | 2024-01-02 | 157.124 | 364000 | 3233554.86 |
| 365 | 2024-02-01 | 140.304 | 365000 | 2888405.37 |
| 366 | 2024-03-01 | 157.244 | 366000 | 3238145.16 |
| 367 | 2024-04-01 | 166.864 | 367000 | 3437251.01 |
| 368 | 2024-05-01 | 167.784 | 368000 | 3457202.19 |
| 369 | 2024-06-03 | 194.484 | 369000 | 4008357.74 |
| 370 | 2024-07-01 | 193.324 | 370000 | 3985449.89 |
| 371 | 2024-08-01 | 260.664 | 371000 | 5374690.33 |
| 372 | 2024-09-03 | 262.644 | 372000 | 5416516.40 |
| 373 | 2024-10-01 | 272.124 | 373000 | 5613022.78 |
| 374 | 2024-11-01 | 230.844 | 374000 | 4762552.19 |
| 375 | 2024-12-02 | 292.104 | 375000 | 6027409.81 |
| 376 | 2025-01-02 | 259.994 | 376000 | 5365837.13 |
| 377 | 2025-02-03 | 243.844 | 377000 | 5033528.41 |
| 378 | 2025-03-03 | 222.404 | 378000 | 4591955.08 |
| 379 | 2025-04-01 | 236.104 | 379000 | 4875817.73 |
| 380 | 2025-05-01 | 257.664 | 380000 | 5322056.40 |
| 381 | 2025-06-02 | 284.224 | 381000 | 5871653.87 |
| 382 | 2025-07-01 | 307.344 | 382000 | 6350279.39 |
| 383 | 2025-08-01 | 337.164 | 383000 | 6967414.19 |
| 384 | 2025-09-02 | 360.564 | 384000 | 7451969.64 |
| 385 | 2025-10-01 | 375.984 | 385000 | 7771663.06 |
| 386 | 2025-11-03 | 280.844 | 386000 | 5806100.59 |