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 | 1993-11-05 | 15.25 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 14.875 | 2000 | 1975.41 |
| 3 | 1994-01-03 | 17 | 3000 | 3257.61 |
| 4 | 1994-02-01 | 18 | 4000 | 4449.24 |
| 5 | 1994-03-01 | 17.75 | 5000 | 5387.44 |
| 6 | 1994-04-04 | 16.25 | 6000 | 5932.16 |
| 7 | 1994-05-02 | 20.5 | 7000 | 8483.65 |
| 8 | 1994-06-01 | 19.25 | 8000 | 8966.36 |
| 9 | 1994-07-01 | 20 | 9000 | 10315.70 |
| 10 | 1994-08-01 | 17.125 | 10000 | 9832.81 |
| 11 | 1994-09-01 | 19 | 11000 | 11909.40 |
| 12 | 1994-10-03 | 19.25 | 12000 | 13066.10 |
| 13 | 1994-11-01 | 22.5 | 13000 | 16272.07 |
| 14 | 1994-12-01 | 20 | 14000 | 15464.06 |
| 15 | 1995-01-03 | 21.25 | 15000 | 17430.56 |
| 16 | 1995-02-01 | 21.25 | 16000 | 18430.56 |
| 17 | 1995-03-01 | 25.5 | 17000 | 23116.68 |
| 18 | 1995-04-03 | 23.5 | 18000 | 22303.60 |
| 19 | 1995-05-01 | 26.875 | 19000 | 26506.78 |
| 20 | 1995-06-01 | 29 | 20000 | 29602.67 |
| 21 | 1995-07-03 | 31.25 | 21000 | 32899.42 |
| 22 | 1995-08-01 | 22.625 | 22000 | 24819.18 |
| 23 | 1995-09-01 | 24.5 | 23000 | 27876.02 |
| 24 | 1995-10-02 | 27 | 24000 | 31720.51 |
| 25 | 1995-11-01 | 29 | 25000 | 35070.18 |
| 26 | 1995-12-01 | 28.25 | 26000 | 35163.19 |
| 27 | 1996-01-02 | 34.25 | 27000 | 43631.48 |
| 28 | 1996-02-01 | 44 | 28000 | 57052.12 |
| 29 | 1996-03-01 | 43.5 | 29000 | 57403.81 |
| 30 | 1996-04-01 | 44.75 | 30000 | 60053.34 |
| 31 | 1996-05-01 | 58.5 | 31000 | 79505.48 |
| 32 | 1996-06-03 | 34 | 32000 | 47208.32 |
| 33 | 1996-07-01 | 31.5 | 33000 | 44737.12 |
| 34 | 1996-08-01 | 32.25 | 34000 | 46802.28 |
| 35 | 1996-09-03 | 34 | 35000 | 50341.94 |
| 36 | 1996-10-01 | 25.5 | 36000 | 38756.46 |
| 37 | 1996-11-01 | 16 | 37000 | 25317.78 |
| 38 | 1996-12-02 | 19 | 38000 | 31064.86 |
| 39 | 1997-01-02 | 18.25 | 39000 | 30838.62 |
| 40 | 1997-02-03 | 22.125 | 40000 | 38386.54 |
| 41 | 1997-03-03 | 16.75 | 41000 | 30061.00 |
| 42 | 1997-04-01 | 19.375 | 42000 | 35772.05 |
| 43 | 1997-05-01 | 22 | 43000 | 41618.59 |
| 44 | 1997-06-02 | 26.25 | 44000 | 50658.54 |
| 45 | 1997-07-01 | 26 | 45000 | 51176.08 |
| 46 | 1997-08-01 | 23.375 | 46000 | 47009.26 |
| 47 | 1997-09-02 | 25.125 | 47000 | 51528.67 |
| 48 | 1997-10-01 | 24.625 | 48000 | 51503.23 |
| 49 | 1997-11-03 | 20.75 | 49000 | 44398.66 |
| 50 | 1997-12-01 | 19.5 | 50000 | 42724.04 |
| 51 | 1998-01-02 | 18.875 | 51000 | 42354.68 |
| 52 | 1998-02-02 | 16 | 52000 | 36903.30 |
| 53 | 1998-03-02 | 21.625 | 53000 | 50877.12 |
| 54 | 1998-04-01 | 19.5 | 54000 | 46877.64 |
| 55 | 1998-05-01 | 15.375 | 55000 | 37961.21 |
| 56 | 1998-06-01 | 15.063 | 56000 | 38190.88 |
| 57 | 1998-07-01 | 12.75 | 57000 | 33326.47 |
| 58 | 1998-08-03 | 10.25 | 58000 | 27791.87 |
| 59 | 1998-09-01 | 8 | 59000 | 22691.22 |
| 60 | 1998-10-01 | 6.188 | 60000 | 18551.66 |
| 61 | 1998-11-02 | 9.5 | 61000 | 29481.05 |
| 62 | 1998-12-01 | 6.813 | 62000 | 22142.57 |
| 63 | 1999-01-04 | 7.188 | 63000 | 24361.34 |
| 64 | 1999-02-01 | 8.125 | 64000 | 28536.98 |
| 65 | 1999-03-01 | 7.125 | 65000 | 26024.74 |
| 66 | 1999-04-01 | 9.375 | 66000 | 35243.08 |
| 67 | 1999-05-03 | 8.125 | 67000 | 31544.00 |
| 68 | 1999-06-01 | 7.875 | 68000 | 31573.42 |
| 69 | 1999-07-01 | 8.313 | 69000 | 34329.50 |
| 70 | 1999-08-02 | 7.438 | 70000 | 31716.09 |
| 71 | 1999-09-01 | 6.625 | 71000 | 29249.41 |
| 72 | 1999-10-01 | 6.625 | 72000 | 30249.41 |
| 73 | 1999-11-01 | 4.5 | 73000 | 21546.77 |
| 74 | 1999-12-01 | 6.25 | 74000 | 30926.06 |
| 75 | 2000-01-03 | 7.25 | 75000 | 36874.23 |
| 76 | 2000-02-01 | 6.125 | 76000 | 32152.37 |
| 77 | 2000-03-01 | 7 | 77000 | 37745.57 |
| 78 | 2000-04-03 | 6.625 | 78000 | 36723.48 |
| 79 | 2000-05-01 | 5.688 | 79000 | 32529.53 |
| 80 | 2000-06-01 | 4.5 | 80000 | 26735.39 |
| 81 | 2000-07-03 | 8.25 | 81000 | 50014.88 |
| 82 | 2000-08-01 | 7.063 | 82000 | 43818.80 |
| 83 | 2000-09-01 | 6 | 83000 | 38223.96 |
| 84 | 2000-10-02 | 6.438 | 84000 | 42014.31 |
| 85 | 2000-11-01 | 5.5 | 85000 | 36892.93 |
| 86 | 2000-12-01 | 4.25 | 86000 | 29508.17 |
| 87 | 2001-01-02 | 3.813 | 87000 | 27474.04 |
| 88 | 2001-02-01 | 6.063 | 88000 | 44686.10 |
| 89 | 2001-03-01 | 8.75 | 89000 | 65490.08 |
| 90 | 2001-04-02 | 11.375 | 90000 | 86137.11 |
| 91 | 2001-05-01 | 14.75 | 91000 | 112694.27 |
| 92 | 2001-06-01 | 11.81 | 92000 | 91231.82 |
| 93 | 2001-07-02 | 18.73 | 93000 | 145688.57 |
| 94 | 2001-08-01 | 19.51 | 94000 | 152755.69 |
| 95 | 2001-09-04 | 19.9 | 95000 | 156809.23 |
| 96 | 2001-10-01 | 21.55 | 96000 | 170811.00 |
| 97 | 2001-11-01 | 29 | 97000 | 230861.68 |
| 98 | 2001-12-03 | 29.15 | 98000 | 233055.79 |
| 99 | 2002-01-02 | 25.8 | 99000 | 207272.36 |
| 100 | 2002-02-01 | 26.52 | 100000 | 214056.71 |
| 101 | 2002-03-01 | 24.9 | 101000 | 201980.84 |
| 102 | 2002-04-01 | 30.4 | 102000 | 247595.09 |
| 103 | 2002-05-01 | 35.68 | 103000 | 291598.44 |
| 104 | 2002-06-03 | 27.3 | 104000 | 224112.04 |
| 105 | 2002-07-01 | 25.2 | 105000 | 207872.65 |
| 106 | 2002-08-01 | 15.46 | 106000 | 128528.22 |
| 107 | 2002-09-03 | 12.95 | 107000 | 108661.09 |
| 108 | 2002-10-01 | 18.7 | 108000 | 157908.29 |
| 109 | 2002-11-01 | 22.75 | 109000 | 193107.68 |
| 110 | 2002-12-02 | 25.1 | 110000 | 214055.07 |
| 111 | 2003-01-02 | 20.47 | 111000 | 175570.01 |
| 112 | 2003-02-03 | 16 | 112000 | 138231.08 |
| 113 | 2003-03-03 | 14.29 | 113000 | 124457.63 |
| 114 | 2003-04-01 | 16.51 | 114000 | 144792.55 |
| 115 | 2003-05-01 | 20.08 | 115000 | 177101.42 |
| 116 | 2003-06-02 | 21.25 | 116000 | 188420.57 |
| 117 | 2003-07-01 | 21.5 | 117000 | 191637.28 |
| 118 | 2003-08-01 | 20.31 | 118000 | 182030.38 |
| 119 | 2003-09-02 | 21.43 | 119000 | 193068.49 |
| 120 | 2003-10-01 | 20.85 | 120000 | 188843.12 |
| 121 | 2003-11-03 | 20.73 | 121000 | 188756.25 |
| 122 | 2003-12-01 | 19.96 | 122000 | 182745.05 |
| 123 | 2004-01-02 | 17.97 | 123000 | 165525.48 |
| 124 | 2004-02-02 | 20.6 | 124000 | 190750.96 |
| 125 | 2004-03-01 | 19.46 | 125000 | 181194.84 |
| 126 | 2004-04-01 | 18.89 | 126000 | 176887.49 |
| 127 | 2004-05-03 | 21.35 | 127000 | 200923.13 |
| 128 | 2004-06-01 | 21.25 | 128000 | 200982.04 |
| 129 | 2004-07-01 | 22.74 | 129000 | 216074.43 |
| 130 | 2004-08-02 | 19.27 | 130000 | 184102.65 |
| 131 | 2004-09-01 | 19.14 | 131000 | 183860.65 |
| 132 | 2004-10-01 | 17.55 | 132000 | 169586.96 |
| 133 | 2004-11-01 | 20.82 | 133000 | 202185.21 |
| 134 | 2004-12-01 | 21.88 | 134000 | 213478.98 |
| 135 | 2005-01-03 | 23.63 | 135000 | 231553.40 |
| 136 | 2005-02-01 | 23 | 136000 | 226379.95 |
| 137 | 2005-03-01 | 26.95 | 137000 | 266258.24 |
| 138 | 2005-04-01 | 29.82 | 138000 | 295613.02 |
| 139 | 2005-05-02 | 37.1 | 139000 | 368781.45 |
| 140 | 2005-06-01 | 41.52 | 140000 | 413717.14 |
| 141 | 2005-07-01 | 44.34 | 141000 | 442816.42 |
| 142 | 2005-08-01 | 50.29 | 142000 | 503238.11 |
| 143 | 2005-09-01 | 46.76 | 143000 | 468914.38 |
| 144 | 2005-10-03 | 45.71 | 144000 | 459384.87 |
| 145 | 2005-11-01 | 42.65 | 145000 | 429631.91 |
| 146 | 2005-12-01 | 47.99 | 146000 | 484424.04 |
| 147 | 2006-01-03 | 40.29 | 147000 | 407698.16 |
| 148 | 2006-02-01 | 46.87 | 148000 | 475281.77 |
| 149 | 2006-03-01 | 60.89 | 149000 | 618450.55 |
| 150 | 2006-04-03 | 60.72 | 150000 | 617723.88 |
| 151 | 2006-05-01 | 66.54 | 151000 | 677932.59 |
| 152 | 2006-06-01 | 60.99 | 152000 | 622387.27 |
| 153 | 2006-07-03 | 60.35 | 153000 | 616856.23 |
| 154 | 2006-08-01 | 45.05 | 154000 | 461470.15 |
| 155 | 2006-09-01 | 56 | 155000 | 574636.59 |
| 156 | 2006-10-02 | 54.74 | 156000 | 562707.26 |
| 157 | 2006-11-01 | 52.93 | 157000 | 545101.12 |
| 158 | 2006-12-01 | 48.12 | 158000 | 496565.20 |
| 159 | 2007-01-03 | 51.38 | 159000 | 531206.15 |
| 160 | 2007-02-01 | 59.49 | 160000 | 616053.60 |
| 161 | 2007-03-01 | 63.76 | 161000 | 661271.94 |
| 162 | 2007-04-02 | 65.24 | 162000 | 677621.41 |
| 163 | 2007-05-01 | 68.98 | 163000 | 717467.27 |
| 164 | 2007-06-01 | 70.4 | 164000 | 733236.82 |
| 165 | 2007-07-02 | 78 | 165000 | 813393.07 |
| 166 | 2007-08-01 | 78.21 | 166000 | 816582.97 |
| 167 | 2007-09-04 | 86.57 | 167000 | 904868.92 |
| 168 | 2007-10-01 | 94.52 | 168000 | 988965.92 |
| 169 | 2007-11-01 | 101.05 | 169000 | 1058289.53 |
| 170 | 2007-12-03 | 78.56 | 170000 | 823753.35 |
| 171 | 2008-01-02 | 95.96 | 171000 | 1007203.81 |
| 172 | 2008-02-01 | 87.85 | 172000 | 923080.60 |
| 173 | 2008-03-03 | 94.83 | 173000 | 997422.69 |
| 174 | 2008-04-01 | 92.83 | 174000 | 977386.68 |
| 175 | 2008-05-01 | 96.99 | 175000 | 1022186.40 |
| 176 | 2008-06-02 | 97.42 | 176000 | 1027718.21 |
| 177 | 2008-07-01 | 100.74 | 177000 | 1063742.07 |
| 178 | 2008-08-01 | 92.24 | 178000 | 974988.17 |
| 179 | 2008-09-02 | 100.78 | 179000 | 1066257.03 |
| 180 | 2008-10-01 | 88.41 | 180000 | 936381.86 |
| 181 | 2008-11-03 | 49.55 | 181000 | 525801.73 |
| 182 | 2008-12-01 | 43.7 | 182000 | 464724.23 |
| 183 | 2009-01-02 | 65.95 | 183000 | 702340.12 |
| 184 | 2009-02-02 | 60.31 | 184000 | 643276.46 |
| 185 | 2009-03-02 | 40.59 | 185000 | 433939.67 |
| 186 | 2009-04-01 | 47.12 | 186000 | 504750.61 |
| 187 | 2009-05-01 | 46.78 | 187000 | 502108.52 |
| 188 | 2009-06-01 | 59.2 | 188000 | 636417.37 |
| 189 | 2009-07-01 | 55.27 | 189000 | 595168.71 |
| 190 | 2009-08-03 | 53.53 | 190000 | 577431.72 |
| 191 | 2009-09-01 | 55.28 | 191000 | 597309.09 |
| 192 | 2009-10-01 | 60.89 | 192000 | 658926.02 |
| 193 | 2009-11-02 | 60.26 | 193000 | 653108.43 |
| 194 | 2009-12-01 | 61.81 | 194000 | 670907.60 |
| 195 | 2010-01-04 | 67.8 | 195000 | 736925.18 |
| 196 | 2010-02-01 | 62.16 | 196000 | 676623.44 |
| 197 | 2010-03-01 | 67.84 | 197000 | 739451.32 |
| 198 | 2010-04-01 | 72.74 | 198000 | 793860.98 |
| 199 | 2010-05-03 | 80.47 | 199000 | 879223.71 |
| 200 | 2010-06-01 | 65.52 | 200000 | 716878.44 |
| 201 | 2010-07-01 | 60.39 | 201000 | 661749.22 |
| 202 | 2010-08-02 | 60.55 | 202000 | 664502.49 |
| 203 | 2010-09-01 | 57.65 | 203000 | 633676.60 |
| 204 | 2010-10-01 | 60 | 204000 | 660507.31 |
| 205 | 2010-11-01 | 58.83 | 205000 | 648627.41 |
| 206 | 2010-12-01 | 56.33 | 206000 | 622063.78 |
| 207 | 2011-01-03 | 55.03 | 207000 | 608707.61 |
| 208 | 2011-02-01 | 59.81 | 208000 | 662581.00 |
| 209 | 2011-03-01 | 55.49 | 209000 | 615723.62 |
| 210 | 2011-04-01 | 55.96 | 210000 | 621938.79 |
| 211 | 2011-05-02 | 54.16 | 211000 | 602933.61 |
| 212 | 2011-06-01 | 50.59 | 212000 | 564190.76 |
| 213 | 2011-07-01 | 48.84 | 213000 | 545674.38 |
| 214 | 2011-08-01 | 42.7 | 214000 | 478074.03 |
| 215 | 2011-09-01 | 37.76 | 215000 | 423765.24 |
| 216 | 2011-10-03 | 27.52 | 216000 | 309845.85 |
| 217 | 2011-11-01 | 36.44 | 217000 | 411275.54 |
| 218 | 2011-12-01 | 35.4 | 218000 | 400537.71 |
| 219 | 2012-01-03 | 37.55 | 219000 | 425864.15 |
| 220 | 2012-02-01 | 38.61 | 220000 | 438885.88 |
| 221 | 2012-03-01 | 45.51 | 221000 | 518319.25 |
| 222 | 2012-04-02 | 45.26 | 222000 | 516471.97 |
| 223 | 2012-05-01 | 41.05 | 223000 | 469430.72 |
| 224 | 2012-06-01 | 34.96 | 224000 | 400788.01 |
| 225 | 2012-07-02 | 41.41 | 225000 | 475732.03 |
| 226 | 2012-08-01 | 38.28 | 226000 | 440773.53 |
| 227 | 2012-09-04 | 42.98 | 227000 | 495891.50 |
| 228 | 2012-10-01 | 42.35 | 228000 | 489622.73 |
| 229 | 2012-11-01 | 39.57 | 229000 | 458482.20 |
| 230 | 2012-12-03 | 43.04 | 230000 | 499687.74 |
| 231 | 2013-01-02 | 45.63 | 231000 | 530757.24 |
| 232 | 2013-02-01 | 46.48 | 232000 | 541644.24 |
| 233 | 2013-03-01 | 41.5 | 233000 | 484610.93 |
| 234 | 2013-04-01 | 45.37 | 234000 | 530802.36 |
| 235 | 2013-05-01 | 39.56 | 235000 | 463828.77 |
| 236 | 2013-06-03 | 42.19 | 236000 | 495664.71 |
| 237 | 2013-07-01 | 42.83 | 237000 | 504183.68 |
| 238 | 2013-08-01 | 40.73 | 238000 | 480463.02 |
| 239 | 2013-09-03 | 37.77 | 239000 | 446545.99 |
| 240 | 2013-10-01 | 43.04 | 240000 | 509851.99 |
| 241 | 2013-11-01 | 41.49 | 241000 | 492490.68 |
| 242 | 2013-12-02 | 41.31 | 242000 | 491354.06 |
| 243 | 2014-01-02 | 40.63 | 243000 | 484265.93 |
| 244 | 2014-02-03 | 38.72 | 244000 | 462500.78 |
| 245 | 2014-03-03 | 34.59 | 245000 | 414168.96 |
| 246 | 2014-04-01 | 35.82 | 246000 | 429896.56 |
| 247 | 2014-05-01 | 38.31 | 247000 | 460780.49 |
| 248 | 2014-06-02 | 38.29 | 248000 | 461539.94 |
| 249 | 2014-07-01 | 41.42 | 249000 | 500268.33 |
| 250 | 2014-08-01 | 35.77 | 250000 | 433027.96 |
| 251 | 2014-09-02 | 41.96 | 251000 | 508963.47 |
| 252 | 2014-10-01 | 38.75 | 252000 | 471027.04 |
| 253 | 2014-11-03 | 40.54 | 253000 | 493785.45 |
| 254 | 2014-12-01 | 40.36 | 254000 | 492593.01 |
| 255 | 2015-01-02 | 41.86 | 255000 | 511900.48 |
| 256 | 2015-02-02 | 37.6 | 256000 | 460805.50 |
| 257 | 2015-03-02 | 37.5 | 257000 | 460579.95 |
| 258 | 2015-04-01 | 36.39 | 258000 | 447946.78 |
| 259 | 2015-05-01 | 35.93 | 259000 | 443284.36 |
| 260 | 2015-06-01 | 35.64 | 260000 | 440706.50 |
| 261 | 2015-07-01 | 33.91 | 261000 | 420314.18 |
| 262 | 2015-08-03 | 32.13 | 262000 | 399251.10 |
| 263 | 2015-09-01 | 29 | 263000 | 361357.36 |
| 264 | 2015-10-01 | 31.75 | 264000 | 396624.00 |
| 265 | 2015-11-02 | 37.53 | 265000 | 469828.31 |
| 266 | 2015-12-01 | 35.49 | 266000 | 445290.08 |
| 267 | 2016-01-04 | 35.61 | 267000 | 447795.71 |
| 268 | 2016-02-01 | 32.69 | 268000 | 412076.71 |
| 269 | 2016-03-01 | 40.04 | 269000 | 505727.79 |
| 270 | 2016-04-01 | 41.86 | 270000 | 529715.42 |
| 271 | 2016-05-02 | 41.23 | 271000 | 522743.11 |
| 272 | 2016-06-01 | 44.45 | 272000 | 564568.55 |
| 273 | 2016-07-01 | 43.27 | 273000 | 550581.13 |
| 274 | 2016-08-01 | 43.28 | 274000 | 551708.37 |
| 275 | 2016-09-01 | 50.95 | 275000 | 650481.09 |
| 276 | 2016-10-03 | 56.3 | 276000 | 719784.80 |
| 277 | 2016-11-01 | 53.35 | 277000 | 683069.61 |
| 278 | 2016-12-01 | 63.8 | 278000 | 817866.75 |
| 279 | 2017-01-03 | 62.9 | 279000 | 807329.44 |
| 280 | 2017-02-01 | 61.7 | 280000 | 792927.29 |
| 281 | 2017-03-01 | 61 | 281000 | 784931.36 |
| 282 | 2017-04-03 | 59.65 | 282000 | 768559.93 |
| 283 | 2017-05-01 | 64.35 | 283000 | 830117.04 |
| 284 | 2017-06-01 | 68.6 | 284000 | 885942.17 |
| 285 | 2017-07-03 | 68 | 285000 | 879193.41 |
| 286 | 2017-08-01 | 73.1 | 286000 | 946132.91 |
| 287 | 2017-09-01 | 72.7 | 287000 | 941955.71 |
| 288 | 2017-10-02 | 77.9 | 288000 | 1010330.81 |
| 289 | 2017-11-01 | 78.3 | 289000 | 1016518.65 |
| 290 | 2017-12-01 | 64.75 | 290000 | 841607.69 |
| 291 | 2018-01-02 | 69.3 | 291000 | 901747.69 |
| 292 | 2018-02-01 | 70.85 | 292000 | 922916.65 |
| 293 | 2018-03-01 | 74.3 | 293000 | 968857.55 |
| 294 | 2018-04-02 | 68.25 | 294000 | 890966.73 |
| 295 | 2018-05-01 | 65.45 | 295000 | 855414.24 |
| 296 | 2018-06-01 | 56.95 | 296000 | 745321.49 |
| 297 | 2018-07-02 | 60.6 | 297000 | 794090.11 |
| 298 | 2018-08-01 | 59.15 | 298000 | 776089.61 |
| 299 | 2018-09-04 | 65.9 | 299000 | 865654.36 |
| 300 | 2018-10-01 | 62.23 | 300000 | 818445.68 |
| 301 | 2018-11-01 | 54.14 | 301000 | 713046.43 |
| 302 | 2018-12-03 | 55.65 | 302000 | 733933.76 |
| 303 | 2019-01-02 | 48.07 | 303000 | 634965.78 |
| 304 | 2019-02-01 | 55.06 | 304000 | 728298.03 |
| 305 | 2019-03-01 | 51.4 | 305000 | 680885.92 |
| 306 | 2019-04-01 | 47.6 | 306000 | 631548.05 |
| 307 | 2019-05-01 | 52.13 | 307000 | 692651.25 |
| 308 | 2019-06-03 | 57.5 | 308000 | 765002.44 |
| 309 | 2019-07-01 | 63.6 | 309000 | 847159.22 |
| 310 | 2019-08-01 | 61.21 | 310000 | 816324.15 |
| 311 | 2019-09-03 | 68.66 | 311000 | 916680.70 |
| 312 | 2019-10-01 | 71.5 | 312000 | 955597.59 |
| 313 | 2019-11-01 | 77.65 | 313000 | 1038792.35 |
| 314 | 2019-12-02 | 80.04 | 314000 | 1071765.48 |
| 315 | 2020-01-02 | 84.27 | 315000 | 1129406.76 |
| 316 | 2020-02-03 | 82.03 | 316000 | 1100385.74 |
| 317 | 2020-03-02 | 79.1 | 317000 | 1062081.46 |
| 318 | 2020-04-01 | 51.58 | 318000 | 693568.41 |
| 319 | 2020-05-01 | 68.62 | 319000 | 923696.10 |
| 320 | 2020-06-01 | 66.08 | 320000 | 890505.07 |
| 321 | 2020-07-01 | 65.37 | 321000 | 881936.99 |
| 322 | 2020-08-03 | 71.62 | 322000 | 967258.64 |
| 323 | 2020-09-01 | 59.69 | 323000 | 807138.90 |
| 324 | 2020-10-01 | 63.33 | 324000 | 857359.64 |
| 325 | 2020-11-02 | 67.12 | 325000 | 909668.54 |
| 326 | 2020-12-01 | 80.7 | 326000 | 1094716.50 |
| 327 | 2021-01-04 | 95.77 | 327000 | 1300144.97 |
| 328 | 2021-02-01 | 90.78 | 328000 | 1233402.22 |
| 329 | 2021-03-01 | 117.76 | 329000 | 1600971.86 |
| 330 | 2021-04-01 | 90.34 | 330000 | 1229191.22 |
| 331 | 2021-05-03 | 88.3 | 331000 | 1202434.41 |
| 332 | 2021-06-01 | 97.36 | 332000 | 1326809.90 |
| 333 | 2021-07-01 | 100.87 | 333000 | 1375643.74 |
| 334 | 2021-08-02 | 97.48 | 334000 | 1330411.64 |
| 335 | 2021-09-01 | 85.05 | 335000 | 1161766.41 |
| 336 | 2021-10-01 | 76.55 | 336000 | 1046658.07 |
| 337 | 2021-11-01 | 81.1 | 337000 | 1109869.62 |
| 338 | 2021-12-01 | 60.89 | 338000 | 834291.75 |
| 339 | 2022-01-03 | 68.985 | 339000 | 946206.38 |
| 340 | 2022-02-01 | 61.05 | 340000 | 838368.99 |
| 341 | 2022-03-01 | 50.01 | 341000 | 687762.21 |
| 342 | 2022-04-01 | 53.29 | 342000 | 733870.39 |
| 343 | 2022-05-02 | 49.16 | 343000 | 677995.09 |
| 344 | 2022-06-01 | 50.83 | 344000 | 702027.06 |
| 345 | 2022-07-01 | 48.28 | 345000 | 667808.32 |
| 346 | 2022-08-01 | 57.94 | 346000 | 802425.31 |
| 347 | 2022-09-01 | 47.75 | 347000 | 662301.49 |
| 348 | 2022-10-03 | 44.03 | 348000 | 611704.39 |
| 349 | 2022-11-01 | 48.78 | 349000 | 678695.67 |
| 350 | 2022-12-01 | 54.33 | 350000 | 756915.04 |
| 351 | 2023-01-03 | 51.75 | 351000 | 721970.98 |
| 352 | 2023-02-01 | 58.76 | 352000 | 820768.40 |
| 353 | 2023-03-01 | 55.58 | 353000 | 777349.69 |
| 354 | 2023-04-03 | 55.32 | 354000 | 774713.29 |
| 355 | 2023-05-01 | 53.31 | 355000 | 747564.81 |
| 356 | 2023-06-01 | 66.95 | 356000 | 939838.20 |
| 357 | 2023-07-03 | 71.36 | 357000 | 1002745.39 |
| 358 | 2023-08-01 | 78.49 | 358000 | 1103935.62 |
| 359 | 2023-09-01 | 68.44 | 359000 | 963585.73 |
| 360 | 2023-10-02 | 58.78 | 360000 | 828579.91 |
| 361 | 2023-11-01 | 56.85 | 361000 | 802374.07 |
| 362 | 2023-12-01 | 69 | 362000 | 974857.71 |
| 363 | 2024-01-02 | 75.17 | 363000 | 1063029.77 |
| 364 | 2024-02-01 | 73.22 | 364000 | 1036453.50 |
| 365 | 2024-03-01 | 93.14 | 365000 | 1319427.74 |
| 366 | 2024-04-01 | 89.5 | 366000 | 1268863.24 |
| 367 | 2024-05-01 | 91.55 | 367000 | 1298926.59 |
| 368 | 2024-06-03 | 105.5 | 368000 | 1497851.51 |
| 369 | 2024-07-01 | 98.19 | 369000 | 1395066.73 |
| 370 | 2024-08-01 | 107.99 | 370000 | 1535303.45 |
| 371 | 2024-09-03 | 97.74 | 371000 | 1390578.29 |
| 372 | 2024-10-01 | 105.08 | 372000 | 1496006.82 |
| 373 | 2024-11-01 | 111.82 | 373000 | 1592963.10 |
| 374 | 2024-12-02 | 118.21 | 374000 | 1684993.63 |
| 375 | 2025-01-02 | 108.71 | 375000 | 1550578.36 |
| 376 | 2025-02-03 | 105.99 | 376000 | 1512781.81 |
| 377 | 2025-03-03 | 106.55 | 377000 | 1521774.61 |
| 378 | 2025-04-01 | 105.93 | 378000 | 1513919.61 |
| 379 | 2025-05-01 | 107.96 | 379000 | 1543931.76 |
| 380 | 2025-06-02 | 116.43 | 380000 | 1666060.90 |
| 381 | 2025-07-01 | 132.56 | 381000 | 1897873.94 |
| 382 | 2025-08-01 | 123.2 | 382000 | 1764865.95 |
| 383 | 2025-09-02 | 120.87 | 383000 | 1732488.21 |
| 384 | 2025-10-01 | 122.32 | 384000 | 1754271.76 |
| 385 | 2025-11-03 | 106.81 | 385000 | 1532832.62 |