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 | 1995-02-15 | 10.25 | 1000 | 1000.00 |
| 2 | 1995-03-01 | 9.875 | 2000 | 1963.41 |
| 3 | 1995-04-03 | 10.625 | 3000 | 3112.53 |
| 4 | 1995-05-01 | 10.25 | 4000 | 4002.68 |
| 5 | 1995-06-01 | 11.375 | 5000 | 5442.00 |
| 6 | 1995-07-03 | 10.25 | 6000 | 5903.78 |
| 7 | 1995-08-01 | 11.125 | 7000 | 7407.76 |
| 8 | 1995-09-01 | 10.5 | 8000 | 7991.59 |
| 9 | 1995-10-02 | 10.25 | 9000 | 8801.32 |
| 10 | 1995-11-01 | 9.125 | 10000 | 8835.32 |
| 11 | 1995-12-01 | 9.375 | 11000 | 10077.38 |
| 12 | 1996-01-02 | 9.5 | 12000 | 11211.75 |
| 13 | 1996-02-01 | 10 | 13000 | 12801.84 |
| 14 | 1996-03-01 | 10.875 | 14000 | 14922.00 |
| 15 | 1996-04-01 | 11.25 | 15000 | 16436.55 |
| 16 | 1996-05-01 | 12 | 16000 | 18532.32 |
| 17 | 1996-06-03 | 11.125 | 17000 | 18181.01 |
| 18 | 1996-07-01 | 11 | 18000 | 18976.73 |
| 19 | 1996-08-01 | 9.875 | 19000 | 18035.93 |
| 20 | 1996-09-03 | 9 | 20000 | 17437.81 |
| 21 | 1996-10-01 | 8.625 | 21000 | 17711.23 |
| 22 | 1996-11-01 | 9 | 22000 | 19481.28 |
| 23 | 1996-12-02 | 8.25 | 23000 | 18857.84 |
| 24 | 1997-01-02 | 10 | 24000 | 23857.99 |
| 25 | 1997-02-03 | 10.25 | 25000 | 25454.44 |
| 26 | 1997-03-03 | 11.375 | 26000 | 29248.22 |
| 27 | 1997-04-01 | 10.25 | 27000 | 27355.54 |
| 28 | 1997-05-01 | 11 | 28000 | 30357.17 |
| 29 | 1997-06-02 | 11.375 | 29000 | 32392.07 |
| 30 | 1997-07-01 | 12.875 | 30000 | 37663.55 |
| 31 | 1997-08-01 | 14.25 | 31000 | 42685.87 |
| 32 | 1997-09-02 | 11.375 | 32000 | 35073.81 |
| 33 | 1997-10-01 | 11.563 | 33000 | 36653.49 |
| 34 | 1997-11-03 | 9.625 | 34000 | 31510.24 |
| 35 | 1997-12-01 | 7.625 | 35000 | 25962.65 |
| 36 | 1998-01-02 | 8.5 | 36000 | 29941.98 |
| 37 | 1998-02-02 | 8.688 | 37000 | 31604.22 |
| 38 | 1998-03-02 | 8.375 | 38000 | 31465.63 |
| 39 | 1998-04-01 | 8.188 | 39000 | 31763.05 |
| 40 | 1998-05-01 | 8.875 | 40000 | 35428.07 |
| 41 | 1998-06-01 | 7.75 | 41000 | 31937.19 |
| 42 | 1998-07-01 | 6.5 | 42000 | 27786.03 |
| 43 | 1998-08-03 | 6.5 | 43000 | 28786.03 |
| 44 | 1998-09-01 | 6 | 44000 | 27571.72 |
| 45 | 1998-10-01 | 6.375 | 45000 | 30294.95 |
| 46 | 1998-11-02 | 6.875 | 46000 | 33671.03 |
| 47 | 1998-12-01 | 6.813 | 47000 | 34367.38 |
| 48 | 1999-01-04 | 7 | 48000 | 36310.68 |
| 49 | 1999-02-01 | 8.063 | 49000 | 42824.71 |
| 50 | 1999-03-01 | 8.813 | 50000 | 47808.16 |
| 51 | 1999-04-01 | 8.938 | 51000 | 49486.25 |
| 52 | 1999-05-03 | 8.375 | 52000 | 47369.14 |
| 53 | 1999-06-01 | 8.688 | 53000 | 50139.47 |
| 54 | 1999-07-01 | 9.625 | 54000 | 56547.01 |
| 55 | 1999-08-02 | 10.875 | 55000 | 64890.77 |
| 56 | 1999-09-01 | 12.125 | 56000 | 73349.48 |
| 57 | 1999-10-01 | 12.813 | 57000 | 78511.50 |
| 58 | 1999-11-01 | 12.063 | 58000 | 74915.88 |
| 59 | 1999-12-01 | 13.875 | 59000 | 87169.10 |
| 60 | 2000-01-03 | 17.313 | 60000 | 109768.19 |
| 61 | 2000-02-01 | 16.813 | 61000 | 107598.09 |
| 62 | 2000-03-01 | 16.688 | 62000 | 107798.12 |
| 63 | 2000-04-03 | 12.625 | 63000 | 82552.69 |
| 64 | 2000-05-01 | 12.438 | 64000 | 82329.93 |
| 65 | 2000-06-01 | 10.938 | 65000 | 73401.09 |
| 66 | 2000-07-03 | 12.25 | 66000 | 83205.46 |
| 67 | 2000-08-01 | 10.375 | 67000 | 71469.93 |
| 68 | 2000-09-01 | 12.313 | 68000 | 85820.17 |
| 69 | 2000-10-02 | 10.313 | 69000 | 72880.41 |
| 70 | 2000-11-01 | 10.438 | 70000 | 74763.76 |
| 71 | 2000-12-01 | 10.688 | 71000 | 77554.43 |
| 72 | 2001-01-02 | 12.603 | 72000 | 92450.08 |
| 73 | 2001-02-01 | 13.113 | 73000 | 97191.21 |
| 74 | 2001-03-01 | 13.313 | 74000 | 99673.58 |
| 75 | 2001-04-02 | 10.253 | 75000 | 77763.55 |
| 76 | 2001-05-01 | 10.923 | 76000 | 83845.15 |
| 77 | 2001-06-01 | 10.833 | 77000 | 84154.31 |
| 78 | 2001-07-02 | 10.644 | 78000 | 83686.09 |
| 79 | 2001-08-01 | 10.514 | 79000 | 83664.00 |
| 80 | 2001-09-04 | 10.784 | 80000 | 86812.49 |
| 81 | 2001-10-01 | 9.584 | 81000 | 78152.35 |
| 82 | 2001-11-01 | 10.474 | 82000 | 86409.82 |
| 83 | 2001-12-03 | 11.174 | 83000 | 93184.77 |
| 84 | 2002-01-02 | 11.367 | 84000 | 95794.28 |
| 85 | 2002-02-01 | 11.917 | 85000 | 101429.35 |
| 86 | 2002-03-01 | 12.767 | 86000 | 109663.97 |
| 87 | 2002-04-01 | 12.737 | 87000 | 110406.28 |
| 88 | 2002-05-01 | 12.637 | 88000 | 110539.47 |
| 89 | 2002-06-03 | 12.057 | 89000 | 106466.04 |
| 90 | 2002-07-01 | 11.98 | 90000 | 106786.11 |
| 91 | 2002-08-01 | 11.18 | 91000 | 100655.15 |
| 92 | 2002-09-03 | 11.66 | 92000 | 105976.66 |
| 93 | 2002-10-01 | 11.18 | 93000 | 102613.99 |
| 94 | 2002-11-01 | 11.23 | 94000 | 104072.90 |
| 95 | 2002-12-02 | 12.38 | 95000 | 115730.42 |
| 96 | 2003-01-02 | 12.6 | 96000 | 118787.01 |
| 97 | 2003-02-03 | 12.52 | 97000 | 119032.81 |
| 98 | 2003-03-03 | 12.57 | 98000 | 120508.18 |
| 99 | 2003-04-01 | 11.99 | 99000 | 115947.74 |
| 100 | 2003-05-01 | 11.84 | 100000 | 115497.18 |
| 101 | 2003-06-02 | 13.28 | 101000 | 130544.14 |
| 102 | 2003-07-01 | 14.429 | 102000 | 142838.96 |
| 103 | 2003-08-01 | 15.229 | 103000 | 151758.51 |
| 104 | 2003-09-02 | 17.849 | 104000 | 178867.07 |
| 105 | 2003-10-01 | 18.029 | 105000 | 181670.87 |
| 106 | 2003-11-03 | 23.179 | 106000 | 234565.32 |
| 107 | 2003-12-01 | 23.799 | 107000 | 241839.56 |
| 108 | 2004-01-02 | 29.528 | 108000 | 301056.24 |
| 109 | 2004-02-02 | 26.788 | 109000 | 274120.24 |
| 110 | 2004-03-01 | 28.278 | 110000 | 290367.34 |
| 111 | 2004-04-01 | 29.278 | 111000 | 301635.65 |
| 112 | 2004-05-03 | 26.278 | 112000 | 271728.25 |
| 113 | 2004-06-01 | 23.148 | 113000 | 240362.41 |
| 114 | 2004-07-01 | 22.958 | 114000 | 239389.50 |
| 115 | 2004-08-02 | 23.798 | 115000 | 249148.42 |
| 116 | 2004-09-01 | 23.858 | 116000 | 250776.58 |
| 117 | 2004-10-01 | 26.388 | 117000 | 278369.95 |
| 118 | 2004-11-01 | 27.398 | 118000 | 290024.55 |
| 119 | 2004-12-01 | 30.348 | 119000 | 322252.11 |
| 120 | 2005-01-03 | 34.269 | 120000 | 364887.49 |
| 121 | 2005-02-01 | 31.769 | 121000 | 339268.13 |
| 122 | 2005-03-01 | 34.069 | 122000 | 364830.33 |
| 123 | 2005-04-01 | 32.969 | 123000 | 354050.91 |
| 124 | 2005-05-02 | 32.289 | 124000 | 347748.45 |
| 125 | 2005-06-01 | 33.819 | 125000 | 365226.36 |
| 126 | 2005-07-01 | 35.693 | 126000 | 386464.51 |
| 127 | 2005-08-01 | 40.833 | 127000 | 443117.66 |
| 128 | 2005-09-01 | 44.323 | 128000 | 481990.96 |
| 129 | 2005-10-03 | 47.363 | 129000 | 516049.47 |
| 130 | 2005-11-01 | 42.883 | 130000 | 468237.07 |
| 131 | 2005-12-01 | 44.223 | 131000 | 483868.46 |
| 132 | 2006-01-03 | 46.349 | 132000 | 508130.21 |
| 133 | 2006-02-01 | 54.029 | 133000 | 593327.06 |
| 134 | 2006-03-01 | 56.979 | 134000 | 626722.90 |
| 135 | 2006-04-03 | 58.649 | 135000 | 646091.55 |
| 136 | 2006-05-01 | 58.629 | 136000 | 646871.23 |
| 137 | 2006-06-01 | 51.469 | 137000 | 568872.81 |
| 138 | 2006-07-03 | 51.22 | 138000 | 567120.69 |
| 139 | 2006-08-01 | 47.29 | 139000 | 524606.74 |
| 140 | 2006-09-01 | 50.85 | 140000 | 565099.23 |
| 141 | 2006-10-02 | 52.86 | 141000 | 588436.49 |
| 142 | 2006-11-01 | 56.21 | 142000 | 626728.62 |
| 143 | 2006-12-01 | 58.57 | 143000 | 654042.08 |
| 144 | 2007-01-03 | 63.699 | 144000 | 712316.83 |
| 145 | 2007-02-01 | 63.649 | 145000 | 712757.70 |
| 146 | 2007-03-01 | 56.649 | 146000 | 635369.92 |
| 147 | 2007-04-02 | 55.069 | 147000 | 618648.79 |
| 148 | 2007-05-01 | 56.779 | 148000 | 638859.04 |
| 149 | 2007-06-01 | 59.509 | 149000 | 670576.12 |
| 150 | 2007-07-02 | 62.913 | 150000 | 709934.03 |
| 151 | 2007-08-01 | 62.583 | 151000 | 707210.19 |
| 152 | 2007-09-04 | 62.543 | 152000 | 707758.18 |
| 153 | 2007-10-01 | 68.733 | 153000 | 778806.35 |
| 154 | 2007-11-01 | 75.453 | 154000 | 855949.96 |
| 155 | 2007-12-03 | 75.963 | 155000 | 862735.48 |
| 156 | 2008-01-02 | 84.296 | 156000 | 958375.96 |
| 157 | 2008-02-01 | 76.056 | 157000 | 865693.96 |
| 158 | 2008-03-03 | 70.856 | 158000 | 807505.88 |
| 159 | 2008-04-01 | 69.056 | 159000 | 787992.29 |
| 160 | 2008-05-01 | 71.186 | 160000 | 813297.55 |
| 161 | 2008-06-02 | 66.306 | 161000 | 758543.72 |
| 162 | 2008-07-01 | 59.495 | 162000 | 681625.56 |
| 163 | 2008-08-01 | 63.095 | 163000 | 723870.24 |
| 164 | 2008-09-02 | 62.075 | 164000 | 713168.08 |
| 165 | 2008-10-01 | 57.975 | 165000 | 667063.95 |
| 166 | 2008-11-03 | 53.225 | 166000 | 613410.15 |
| 167 | 2008-12-01 | 49.365 | 167000 | 569924.23 |
| 168 | 2009-01-02 | 52.771 | 168000 | 610246.87 |
| 169 | 2009-02-02 | 51.201 | 169000 | 593091.30 |
| 170 | 2009-03-02 | 49.321 | 170000 | 572314.15 |
| 171 | 2009-04-01 | 52.291 | 171000 | 607777.62 |
| 172 | 2009-05-01 | 54.601 | 172000 | 635626.72 |
| 173 | 2009-06-01 | 61.861 | 173000 | 721142.58 |
| 174 | 2009-07-01 | 60.591 | 174000 | 707337.59 |
| 175 | 2009-08-03 | 60.221 | 175000 | 704018.22 |
| 176 | 2009-09-01 | 58.281 | 176000 | 682338.50 |
| 177 | 2009-10-01 | 60.351 | 177000 | 707573.52 |
| 178 | 2009-11-02 | 59.871 | 178000 | 702945.85 |
| 179 | 2009-12-01 | 62.521 | 179000 | 735059.52 |
| 180 | 2010-01-04 | 62.401 | 180000 | 734648.68 |
| 181 | 2010-02-01 | 60.961 | 181000 | 718695.52 |
| 182 | 2010-03-01 | 61.321 | 182000 | 723939.71 |
| 183 | 2010-04-01 | 63.001 | 183000 | 744773.36 |
| 184 | 2010-05-03 | 63.161 | 184000 | 747664.81 |
| 185 | 2010-06-01 | 60.311 | 185000 | 714928.10 |
| 186 | 2010-07-01 | 61.361 | 186000 | 728374.82 |
| 187 | 2010-08-02 | 63.281 | 187000 | 752165.84 |
| 188 | 2010-09-01 | 64.211 | 188000 | 764219.94 |
| 189 | 2010-10-01 | 67.201 | 189000 | 800806.02 |
| 190 | 2010-11-01 | 67.841 | 190000 | 809432.63 |
| 191 | 2010-12-01 | 66.931 | 191000 | 799575.13 |
| 192 | 2011-01-03 | 67.874 | 192000 | 811840.45 |
| 193 | 2011-02-01 | 64.234 | 193000 | 769302.43 |
| 194 | 2011-03-01 | 64.084 | 194000 | 768505.95 |
| 195 | 2011-04-01 | 65.994 | 195000 | 792410.99 |
| 196 | 2011-05-02 | 65.274 | 196000 | 784765.72 |
| 197 | 2011-06-01 | 64.234 | 197000 | 773262.17 |
| 198 | 2011-07-01 | 64.782 | 198000 | 780859.11 |
| 199 | 2011-08-01 | 64.422 | 199000 | 777519.80 |
| 200 | 2011-09-01 | 61.662 | 200000 | 745208.90 |
| 201 | 2011-10-03 | 59.352 | 201000 | 718291.67 |
| 202 | 2011-11-01 | 60.292 | 202000 | 730667.76 |
| 203 | 2011-12-01 | 58.692 | 203000 | 712277.65 |
| 204 | 2012-01-03 | 57.512 | 204000 | 698957.34 |
| 205 | 2012-02-01 | 59.852 | 205000 | 728395.93 |
| 206 | 2012-03-01 | 60.332 | 206000 | 735237.51 |
| 207 | 2012-04-02 | 59.842 | 207000 | 730266.11 |
| 208 | 2012-05-01 | 59.112 | 208000 | 722357.75 |
| 209 | 2012-06-01 | 57.112 | 209000 | 698917.44 |
| 210 | 2012-07-02 | 58.392 | 210000 | 715581.65 |
| 211 | 2012-08-01 | 58.152 | 211000 | 713640.50 |
| 212 | 2012-09-04 | 58.302 | 212000 | 716481.30 |
| 213 | 2012-10-01 | 60.792 | 213000 | 748081.25 |
| 214 | 2012-11-01 | 60.452 | 214000 | 744897.35 |
| 215 | 2012-12-03 | 60.752 | 215000 | 749593.99 |
| 216 | 2013-01-02 | 61.922 | 216000 | 765030.14 |
| 217 | 2013-02-01 | 61.942 | 217000 | 766277.24 |
| 218 | 2013-03-01 | 60.772 | 218000 | 752803.30 |
| 219 | 2013-04-01 | 60.672 | 219000 | 752564.57 |
| 220 | 2013-05-01 | 60.782 | 220000 | 754928.99 |
| 221 | 2013-06-03 | 59.992 | 221000 | 746116.97 |
| 222 | 2013-07-01 | 58.572 | 222000 | 729456.52 |
| 223 | 2013-08-01 | 58.542 | 223000 | 730082.90 |
| 224 | 2013-09-03 | 56.332 | 224000 | 703521.78 |
| 225 | 2013-10-01 | 58.432 | 225000 | 730748.36 |
| 226 | 2013-11-01 | 60.172 | 226000 | 753508.73 |
| 227 | 2013-12-02 | 59.642 | 227000 | 747871.76 |
| 228 | 2014-01-02 | 59.952 | 228000 | 752758.96 |
| 229 | 2014-02-03 | 59.012 | 229000 | 741956.29 |
| 230 | 2014-03-03 | 60.192 | 230000 | 757792.40 |
| 231 | 2014-04-01 | 62.682 | 231000 | 790140.47 |
| 232 | 2014-05-01 | 62.682 | 232000 | 791140.47 |
| 233 | 2014-06-02 | 65.622 | 233000 | 829247.66 |
| 234 | 2014-07-01 | 66.422 | 234000 | 840357.05 |
| 235 | 2014-08-01 | 66.052 | 235000 | 836675.89 |
| 236 | 2014-09-02 | 67.282 | 236000 | 853256.21 |
| 237 | 2014-10-01 | 67.472 | 237000 | 856665.75 |
| 238 | 2014-11-03 | 68.602 | 238000 | 872012.92 |
| 239 | 2014-12-01 | 70.522 | 239000 | 897418.40 |
| 240 | 2015-01-02 | 70.222 | 240000 | 894600.79 |
| 241 | 2015-02-02 | 71.892 | 241000 | 916875.94 |
| 242 | 2015-03-02 | 72.422 | 242000 | 924635.30 |
| 243 | 2015-04-01 | 71.192 | 243000 | 909931.49 |
| 244 | 2015-05-01 | 69.172 | 244000 | 885113.12 |
| 245 | 2015-06-01 | 70.492 | 245000 | 903003.61 |
| 246 | 2015-07-01 | 70.882 | 246000 | 908999.52 |
| 247 | 2015-08-03 | 71.512 | 247000 | 918078.72 |
| 248 | 2015-09-01 | 68.652 | 248000 | 882361.73 |
| 249 | 2015-10-01 | 69.162 | 249000 | 889916.59 |
| 250 | 2015-11-02 | 69.572 | 250000 | 896192.12 |
| 251 | 2015-12-01 | 68.812 | 251000 | 887402.17 |
| 252 | 2016-01-04 | 67.813 | 252000 | 875519.03 |
| 253 | 2016-02-01 | 66.803 | 253000 | 863479.14 |
| 254 | 2016-03-01 | 66.223 | 254000 | 856982.20 |
| 255 | 2016-04-01 | 68.213 | 255000 | 883734.50 |
| 256 | 2016-05-02 | 68.653 | 256000 | 890434.93 |
| 257 | 2016-06-01 | 69.393 | 257000 | 901032.79 |
| 258 | 2016-07-01 | 70.482 | 258000 | 916172.90 |
| 259 | 2016-08-01 | 71.782 | 259000 | 934071.18 |
| 260 | 2016-09-01 | 72.278 | 260000 | 941525.44 |
| 261 | 2016-10-03 | 72.451 | 261000 | 944779.01 |
| 262 | 2016-11-01 | 72.017 | 262000 | 940119.54 |
| 263 | 2016-12-01 | 69.502 | 263000 | 908288.40 |
| 264 | 2017-01-03 | 69.736 | 264000 | 912346.43 |
| 265 | 2017-02-01 | 72.236 | 265000 | 946053.59 |
| 266 | 2017-03-01 | 73.586 | 266000 | 964734.14 |
| 267 | 2017-04-03 | 75.956 | 267000 | 996805.54 |
| 268 | 2017-05-01 | 77.466 | 268000 | 1017621.96 |
| 269 | 2017-06-01 | 77.636 | 269000 | 1020855.14 |
| 270 | 2017-07-03 | 77.503 | 270000 | 1020106.29 |
| 271 | 2017-08-01 | 80.303 | 271000 | 1057960.32 |
| 272 | 2017-09-01 | 79.933 | 272000 | 1054085.71 |
| 273 | 2017-10-02 | 79.203 | 273000 | 1045459.12 |
| 274 | 2017-11-01 | 81.263 | 274000 | 1073650.59 |
| 275 | 2017-12-01 | 80.373 | 275000 | 1062891.87 |
| 276 | 2018-01-02 | 82.573 | 276000 | 1092985.74 |
| 277 | 2018-02-01 | 82.563 | 277000 | 1093853.38 |
| 278 | 2018-03-01 | 80.553 | 278000 | 1068223.47 |
| 279 | 2018-04-02 | 79.693 | 279000 | 1057818.90 |
| 280 | 2018-05-01 | 80.173 | 280000 | 1065190.26 |
| 281 | 2018-06-01 | 78.853 | 281000 | 1048652.55 |
| 282 | 2018-07-02 | 77.104 | 282000 | 1026392.90 |
| 283 | 2018-08-01 | 78.944 | 283000 | 1051886.60 |
| 284 | 2018-09-04 | 77.814 | 284000 | 1037829.96 |
| 285 | 2018-10-01 | 74.624 | 285000 | 996283.92 |
| 286 | 2018-11-01 | 73.634 | 286000 | 984066.71 |
| 287 | 2018-12-03 | 74.994 | 287000 | 1003242.15 |
| 288 | 2019-01-02 | 75.239 | 288000 | 1007519.67 |
| 289 | 2019-02-01 | 74.529 | 289000 | 999012.12 |
| 290 | 2019-03-01 | 74.429 | 290000 | 998671.68 |
| 291 | 2019-04-01 | 76.369 | 291000 | 1025702.17 |
| 292 | 2019-05-01 | 75.939 | 292000 | 1020926.90 |
| 293 | 2019-06-03 | 76.949 | 293000 | 1035505.38 |
| 294 | 2019-07-01 | 76.559 | 294000 | 1031257.13 |
| 295 | 2019-08-01 | 74.369 | 295000 | 1002757.62 |
| 296 | 2019-09-03 | 73.019 | 296000 | 985554.84 |
| 297 | 2019-10-01 | 73.959 | 297000 | 999242.24 |
| 298 | 2019-11-01 | 75.019 | 298000 | 1014563.65 |
| 299 | 2019-12-02 | 74.929 | 299000 | 1014346.48 |
| 300 | 2020-01-02 | 75.517 | 300000 | 1023306.49 |
| 301 | 2020-02-03 | 75.447 | 301000 | 1023357.94 |
| 302 | 2020-03-02 | 74.297 | 302000 | 1008759.42 |
| 303 | 2020-04-01 | 67.367 | 303000 | 915668.10 |
| 304 | 2020-05-01 | 69.217 | 304000 | 941813.74 |
| 305 | 2020-06-01 | 70.192 | 305000 | 956080.25 |
| 306 | 2020-07-01 | 71.777 | 306000 | 978669.42 |
| 307 | 2020-08-03 | 72.025 | 307000 | 983050.87 |
| 308 | 2020-09-01 | 72.895 | 308000 | 995925.28 |
| 309 | 2020-10-01 | 72.827 | 309000 | 995996.23 |
| 310 | 2020-11-02 | 72.597 | 310000 | 993850.70 |
| 311 | 2020-12-01 | 75.557 | 311000 | 1035373.01 |
| 312 | 2021-01-04 | 76.691 | 312000 | 1051912.45 |
| 313 | 2021-02-01 | 77.686 | 313000 | 1066560.11 |
| 314 | 2021-03-01 | 78.961 | 314000 | 1085064.73 |
| 315 | 2021-04-01 | 78.911 | 315000 | 1085377.64 |
| 316 | 2021-05-03 | 78.851 | 316000 | 1085552.38 |
| 317 | 2021-06-01 | 80.361 | 317000 | 1107340.75 |
| 318 | 2021-07-01 | 79.961 | 318000 | 1102828.92 |
| 319 | 2021-08-02 | 80.791 | 319000 | 1115276.35 |
| 320 | 2021-09-01 | 82.871 | 320000 | 1144989.63 |
| 321 | 2021-10-01 | 82.981 | 321000 | 1147509.45 |
| 322 | 2021-11-01 | 82.831 | 322000 | 1146435.16 |
| 323 | 2021-12-01 | 81.401 | 323000 | 1127643.03 |
| 324 | 2022-01-03 | 83.372 | 324000 | 1155947.17 |
| 325 | 2022-02-01 | 83.072 | 325000 | 1152787.69 |
| 326 | 2022-03-01 | 80.722 | 326000 | 1121176.81 |
| 327 | 2022-04-01 | 81.802 | 327000 | 1137177.32 |
| 328 | 2022-05-02 | 80.742 | 328000 | 1123441.64 |
| 329 | 2022-06-01 | 79.328 | 329000 | 1104767.29 |
| 330 | 2022-07-01 | 78.772 | 330000 | 1098024.11 |
| 331 | 2022-08-01 | 81.042 | 331000 | 1130666.25 |
| 332 | 2022-09-01 | 81.402 | 332000 | 1136688.83 |
| 333 | 2022-10-03 | 79.813 | 333000 | 1115500.21 |
| 334 | 2022-11-01 | 80.257 | 334000 | 1122705.74 |
| 335 | 2022-12-01 | 81.192 | 335000 | 1136785.34 |
| 336 | 2023-01-03 | 80.679 | 336000 | 1130602.73 |
| 337 | 2023-02-01 | 80.215 | 337000 | 1125100.42 |
| 338 | 2023-03-01 | 80.285 | 338000 | 1127082.25 |
| 339 | 2023-04-03 | 79.862 | 339000 | 1122143.95 |
| 340 | 2023-05-01 | 80.215 | 340000 | 1128103.97 |
| 341 | 2023-06-01 | 80.864 | 341000 | 1138231.18 |
| 342 | 2023-07-03 | 82.085 | 342000 | 1156417.82 |
| 343 | 2023-08-01 | 82.686 | 343000 | 1165884.74 |
| 344 | 2023-09-01 | 82.735 | 344000 | 1167575.65 |
| 345 | 2023-10-02 | 82.705 | 345000 | 1168152.28 |
| 346 | 2023-11-01 | 81.835 | 346000 | 1156864.12 |
| 347 | 2023-12-01 | 83.294 | 347000 | 1178489.34 |
| 348 | 2024-01-02 | 84.892 | 348000 | 1202098.72 |
| 349 | 2024-02-01 | 86.181 | 349000 | 1221351.39 |
| 350 | 2024-03-01 | 86.901 | 350000 | 1232555.18 |
| 351 | 2024-04-01 | 86.471 | 351000 | 1227456.30 |
| 352 | 2024-05-01 | 87.036 | 352000 | 1236476.48 |
| 353 | 2024-06-03 | 88.301 | 353000 | 1255447.69 |
| 354 | 2024-07-01 | 90.286 | 354000 | 1284670.06 |
| 355 | 2024-08-01 | 90.751 | 355000 | 1292286.50 |
| 356 | 2024-09-03 | 91.238 | 356000 | 1300221.34 |
| 357 | 2024-10-01 | 93.321 | 357000 | 1330905.91 |
| 358 | 2024-11-01 | 91.301 | 358000 | 1303097.50 |
| 359 | 2024-12-02 | 91.762 | 359000 | 1310677.14 |
| 360 | 2025-01-02 | 91.748 | 360000 | 1311477.17 |
| 361 | 2025-02-03 | 90.778 | 361000 | 1298611.66 |
| 362 | 2025-03-03 | 89.318 | 362000 | 1278725.84 |
| 363 | 2025-04-01 | 90.188 | 363000 | 1292181.24 |
| 364 | 2025-05-01 | 92.429 | 364000 | 1325289.48 |
| 365 | 2025-06-02 | 93.108 | 365000 | 1336025.30 |
| 366 | 2025-07-01 | 94.378 | 366000 | 1355248.78 |
| 367 | 2025-08-01 | 93.468 | 367000 | 1343181.37 |
| 368 | 2025-09-02 | 92.518 | 368000 | 1330529.40 |
| 369 | 2025-10-01 | 92.844 | 369000 | 1336217.70 |
| 370 | 2025-11-03 | 93.428 | 370000 | 1345622.67 |