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 | 1994-01-28 | 21.625 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 21.25 | 2000 | 1982.66 |
| 3 | 1994-03-01 | 23 | 3000 | 3145.94 |
| 4 | 1994-04-04 | 22.75 | 4000 | 4111.74 |
| 5 | 1994-05-02 | 24.885 | 5000 | 5497.61 |
| 6 | 1994-06-01 | 25.26 | 6000 | 6580.46 |
| 7 | 1994-07-01 | 25.26 | 7000 | 7580.46 |
| 8 | 1994-08-01 | 25.585 | 8000 | 8677.99 |
| 9 | 1994-09-01 | 25.21 | 9000 | 9550.80 |
| 10 | 1994-10-03 | 25.21 | 10000 | 10550.80 |
| 11 | 1994-11-01 | 26.21 | 11000 | 11969.31 |
| 12 | 1994-12-01 | 25.835 | 12000 | 12798.06 |
| 13 | 1995-01-03 | 27.96 | 13000 | 14850.74 |
| 14 | 1995-02-01 | 26.46 | 14000 | 15054.02 |
| 15 | 1995-03-01 | 26.96 | 15000 | 16338.49 |
| 16 | 1995-04-03 | 28.085 | 16000 | 18020.27 |
| 17 | 1995-05-01 | 27.46 | 17000 | 18619.25 |
| 18 | 1995-06-01 | 27.085 | 18000 | 19364.98 |
| 19 | 1995-07-03 | 27.71 | 19000 | 20811.84 |
| 20 | 1995-08-01 | 27.71 | 20000 | 21811.84 |
| 21 | 1995-09-01 | 28.835 | 21000 | 23697.38 |
| 22 | 1995-10-02 | 27.46 | 22000 | 23567.37 |
| 23 | 1995-11-01 | 26.21 | 23000 | 23494.56 |
| 24 | 1995-12-01 | 26.085 | 24000 | 24382.51 |
| 25 | 1996-01-02 | 28.21 | 25000 | 27368.82 |
| 26 | 1996-02-01 | 28.72 | 26000 | 28863.61 |
| 27 | 1996-03-01 | 29.22 | 27000 | 30366.11 |
| 28 | 1996-04-01 | 28.97 | 28000 | 31106.31 |
| 29 | 1996-05-01 | 30.605 | 29000 | 33861.88 |
| 30 | 1996-06-03 | 29.48 | 30000 | 33617.16 |
| 31 | 1996-07-01 | 29.855 | 31000 | 35044.78 |
| 32 | 1996-08-01 | 30.115 | 32000 | 36349.98 |
| 33 | 1996-09-03 | 28.99 | 33000 | 35992.06 |
| 34 | 1996-10-01 | 29.74 | 34000 | 37923.21 |
| 35 | 1996-11-01 | 30.5 | 35000 | 39892.33 |
| 36 | 1996-12-02 | 30.875 | 36000 | 41382.81 |
| 37 | 1997-01-02 | 33.5 | 37000 | 45901.19 |
| 38 | 1997-02-03 | 34.91 | 38000 | 48833.15 |
| 39 | 1997-03-03 | 35.16 | 39000 | 50182.86 |
| 40 | 1997-04-01 | 33.285 | 40000 | 48506.72 |
| 41 | 1997-05-01 | 32.32 | 41000 | 48100.41 |
| 42 | 1997-06-02 | 32.82 | 42000 | 49844.54 |
| 43 | 1997-07-01 | 34.82 | 43000 | 53881.99 |
| 44 | 1997-08-01 | 34.417 | 44000 | 54258.37 |
| 45 | 1997-09-02 | 34.792 | 45000 | 55849.56 |
| 46 | 1997-10-01 | 36.73 | 46000 | 59960.52 |
| 47 | 1997-11-03 | 36.077 | 47000 | 59894.52 |
| 48 | 1997-12-01 | 35.077 | 48000 | 59234.33 |
| 49 | 1998-01-02 | 36.39 | 49000 | 62451.59 |
| 50 | 1998-02-02 | 36.94 | 50000 | 64395.48 |
| 51 | 1998-03-02 | 36.002 | 51000 | 63760.32 |
| 52 | 1998-04-01 | 36.19 | 52000 | 65093.27 |
| 53 | 1998-05-01 | 35.74 | 53000 | 65283.88 |
| 54 | 1998-06-01 | 35.427 | 54000 | 65712.14 |
| 55 | 1998-07-01 | 35.052 | 55000 | 66016.57 |
| 56 | 1998-08-03 | 35.227 | 56000 | 67346.16 |
| 57 | 1998-09-01 | 32.54 | 57000 | 63209.22 |
| 58 | 1998-10-01 | 34.602 | 58000 | 68214.67 |
| 59 | 1998-11-02 | 33.84 | 59000 | 67712.45 |
| 60 | 1998-12-01 | 33.277 | 60000 | 67585.91 |
| 61 | 1999-01-04 | 32.402 | 61000 | 66808.78 |
| 62 | 1999-02-01 | 33.29 | 62000 | 69639.72 |
| 63 | 1999-03-01 | 32.79 | 63000 | 69593.77 |
| 64 | 1999-04-01 | 32.04 | 64000 | 69001.96 |
| 65 | 1999-05-03 | 34.677 | 65000 | 75681.06 |
| 66 | 1999-06-01 | 33.052 | 66000 | 73134.56 |
| 67 | 1999-07-01 | 33.302 | 67000 | 74687.74 |
| 68 | 1999-08-02 | 33.377 | 68000 | 75855.95 |
| 69 | 1999-09-01 | 33.065 | 69000 | 76146.86 |
| 70 | 1999-10-01 | 33.127 | 70000 | 77289.65 |
| 71 | 1999-11-01 | 34.39 | 71000 | 81236.39 |
| 72 | 1999-12-01 | 34.14 | 72000 | 81645.84 |
| 73 | 2000-01-03 | 34.39 | 73000 | 83243.71 |
| 74 | 2000-02-01 | 34.658 | 74000 | 84892.43 |
| 75 | 2000-03-01 | 34.97 | 75000 | 86656.65 |
| 76 | 2000-04-03 | 35.095 | 76000 | 87966.41 |
| 77 | 2000-05-01 | 37.05 | 77000 | 93866.66 |
| 78 | 2000-06-01 | 36.55 | 78000 | 93599.90 |
| 79 | 2000-07-03 | 37.362 | 79000 | 96679.33 |
| 80 | 2000-08-01 | 37.505 | 80000 | 98049.36 |
| 81 | 2000-09-01 | 37.817 | 81000 | 99865.02 |
| 82 | 2000-10-02 | 37.38 | 82000 | 99711.02 |
| 83 | 2000-11-01 | 36.085 | 83000 | 97256.61 |
| 84 | 2000-12-01 | 35.71 | 84000 | 97245.91 |
| 85 | 2001-01-02 | 36.772 | 85000 | 101137.96 |
| 86 | 2001-02-01 | 37.685 | 86000 | 104649.08 |
| 87 | 2001-03-01 | 36.785 | 87000 | 103149.83 |
| 88 | 2001-04-02 | 37.355 | 88000 | 105748.18 |
| 89 | 2001-05-01 | 38.38 | 89000 | 109649.86 |
| 90 | 2001-06-01 | 39.78 | 90000 | 114649.59 |
| 91 | 2001-07-02 | 41.08 | 91000 | 119396.31 |
| 92 | 2001-08-01 | 41.915 | 92000 | 122823.18 |
| 93 | 2001-09-04 | 41.945 | 93000 | 123911.09 |
| 94 | 2001-10-01 | 41.765 | 94000 | 124379.35 |
| 95 | 2001-11-01 | 41.65 | 95000 | 125036.87 |
| 96 | 2001-12-03 | 42.15 | 96000 | 127537.91 |
| 97 | 2002-01-02 | 42.8 | 97000 | 130504.69 |
| 98 | 2002-02-01 | 42.765 | 98000 | 131397.96 |
| 99 | 2002-03-01 | 42.535 | 99000 | 131691.28 |
| 100 | 2002-04-01 | 43.035 | 100000 | 134239.31 |
| 101 | 2002-05-01 | 44.27 | 101000 | 139091.65 |
| 102 | 2002-06-03 | 44.21 | 102000 | 139903.14 |
| 103 | 2002-07-01 | 44.49 | 103000 | 141789.20 |
| 104 | 2002-08-01 | 43.955 | 104000 | 141084.16 |
| 105 | 2002-09-03 | 43.255 | 105000 | 139837.34 |
| 106 | 2002-10-01 | 43.475 | 106000 | 141548.57 |
| 107 | 2002-11-01 | 42.84 | 107000 | 140481.10 |
| 108 | 2002-12-02 | 43.88 | 108000 | 144891.47 |
| 109 | 2003-01-02 | 43.59 | 109000 | 144933.90 |
| 110 | 2003-02-03 | 43.245 | 110000 | 144786.79 |
| 111 | 2003-03-03 | 42.995 | 111000 | 144949.78 |
| 112 | 2003-04-01 | 43.475 | 112000 | 147568.01 |
| 113 | 2003-05-01 | 45.95 | 113000 | 156968.95 |
| 114 | 2003-06-02 | 46.56 | 114000 | 160052.76 |
| 115 | 2003-07-01 | 47.39 | 115000 | 163905.93 |
| 116 | 2003-08-01 | 49.725 | 116000 | 172981.91 |
| 117 | 2003-09-02 | 50.645 | 117000 | 177182.38 |
| 118 | 2003-10-01 | 51.335 | 118000 | 180596.35 |
| 119 | 2003-11-03 | 53.07 | 119000 | 187700.08 |
| 120 | 2003-12-01 | 54.68 | 120000 | 194394.39 |
| 121 | 2004-01-02 | 55.03 | 121000 | 196638.68 |
| 122 | 2004-02-02 | 56.415 | 122000 | 202587.70 |
| 123 | 2004-03-01 | 58.245 | 123000 | 210159.28 |
| 124 | 2004-04-01 | 58.975 | 124000 | 213793.26 |
| 125 | 2004-05-03 | 55.59 | 125000 | 202522.13 |
| 126 | 2004-06-01 | 57.7 | 126000 | 211209.15 |
| 127 | 2004-07-01 | 60.08 | 127000 | 220921.07 |
| 128 | 2004-08-02 | 59.975 | 128000 | 221534.97 |
| 129 | 2004-09-01 | 62.635 | 129000 | 232360.45 |
| 130 | 2004-10-01 | 62.685 | 130000 | 233545.94 |
| 131 | 2004-11-01 | 63.48 | 131000 | 237507.88 |
| 132 | 2004-12-01 | 63.6 | 132000 | 238956.85 |
| 133 | 2005-01-03 | 64.43 | 133000 | 243075.31 |
| 134 | 2005-02-01 | 61.085 | 134000 | 231455.62 |
| 135 | 2005-03-01 | 61.945 | 135000 | 235714.22 |
| 136 | 2005-04-01 | 60.375 | 136000 | 230740.03 |
| 137 | 2005-05-02 | 63.03 | 137000 | 241886.86 |
| 138 | 2005-06-01 | 65.87 | 138000 | 253785.78 |
| 139 | 2005-07-01 | 70.19 | 139000 | 271429.99 |
| 140 | 2005-08-01 | 73.545 | 140000 | 285404.03 |
| 141 | 2005-09-01 | 70.615 | 141000 | 275033.66 |
| 142 | 2005-10-03 | 72.425 | 142000 | 283083.31 |
| 143 | 2005-11-01 | 72.55 | 143000 | 284571.89 |
| 144 | 2005-12-01 | 75.3 | 144000 | 296358.56 |
| 145 | 2006-01-03 | 75.92 | 145000 | 299798.69 |
| 146 | 2006-02-01 | 77.865 | 146000 | 308479.26 |
| 147 | 2006-03-01 | 80.815 | 147000 | 321166.33 |
| 148 | 2006-04-03 | 79.375 | 148000 | 316443.63 |
| 149 | 2006-05-01 | 79.84 | 149000 | 319297.45 |
| 150 | 2006-06-01 | 79.51 | 150000 | 318977.70 |
| 151 | 2006-07-03 | 84.01 | 151000 | 338030.78 |
| 152 | 2006-08-01 | 84.615 | 152000 | 341465.11 |
| 153 | 2006-09-01 | 88.265 | 153000 | 357194.74 |
| 154 | 2006-10-02 | 88.665 | 154000 | 359813.48 |
| 155 | 2006-11-01 | 90.52 | 155000 | 368341.30 |
| 156 | 2006-12-01 | 88.24 | 156000 | 360063.59 |
| 157 | 2007-01-03 | 84.9 | 157000 | 347434.71 |
| 158 | 2007-02-01 | 89.015 | 158000 | 365274.45 |
| 159 | 2007-03-01 | 83.865 | 159000 | 345141.34 |
| 160 | 2007-04-02 | 85.725 | 160000 | 353796.06 |
| 161 | 2007-05-01 | 82.84 | 161000 | 342889.36 |
| 162 | 2007-06-01 | 88.26 | 162000 | 366323.70 |
| 163 | 2007-07-02 | 83.59 | 163000 | 347940.83 |
| 164 | 2007-08-01 | 76.305 | 164000 | 318617.24 |
| 165 | 2007-09-04 | 80.295 | 165000 | 336277.79 |
| 166 | 2007-10-01 | 80.735 | 166000 | 339120.52 |
| 167 | 2007-11-01 | 79.07 | 167000 | 333126.83 |
| 168 | 2007-12-03 | 77.17 | 168000 | 326122.01 |
| 169 | 2008-01-02 | 73.74 | 169000 | 312626.76 |
| 170 | 2008-02-01 | 78.895 | 170000 | 335481.80 |
| 171 | 2008-03-03 | 80.615 | 171000 | 343795.68 |
| 172 | 2008-04-01 | 84.865 | 172000 | 362920.50 |
| 173 | 2008-05-01 | 86.49 | 173000 | 370869.72 |
| 174 | 2008-06-02 | 87.97 | 174000 | 378215.97 |
| 175 | 2008-07-01 | 84.64 | 175000 | 364899.05 |
| 176 | 2008-08-01 | 85.065 | 176000 | 367731.31 |
| 177 | 2008-09-02 | 82.535 | 177000 | 357794.26 |
| 178 | 2008-10-01 | 80.905 | 178000 | 351728.11 |
| 179 | 2008-11-03 | 68.49 | 179000 | 298754.87 |
| 180 | 2008-12-01 | 61.75 | 180000 | 270354.85 |
| 181 | 2009-01-02 | 68.05 | 181000 | 298937.61 |
| 182 | 2009-02-02 | 64.305 | 182000 | 283486.16 |
| 183 | 2009-03-02 | 57.935 | 183000 | 256404.25 |
| 184 | 2009-04-01 | 64.025 | 184000 | 284356.90 |
| 185 | 2009-05-01 | 70.54 | 185000 | 314292.25 |
| 186 | 2009-06-01 | 71.62 | 186000 | 320104.21 |
| 187 | 2009-07-01 | 71.7 | 187000 | 321461.76 |
| 188 | 2009-08-03 | 75.105 | 188000 | 337727.84 |
| 189 | 2009-09-01 | 77.045 | 189000 | 347451.52 |
| 190 | 2009-10-01 | 78.715 | 190000 | 355982.75 |
| 191 | 2009-11-02 | 80.06 | 191000 | 363065.41 |
| 192 | 2009-12-01 | 82.28 | 192000 | 374132.93 |
| 193 | 2010-01-04 | 83.83 | 193000 | 382180.89 |
| 194 | 2010-02-01 | 83.645 | 194000 | 382337.47 |
| 195 | 2010-03-01 | 88.465 | 195000 | 405369.47 |
| 196 | 2010-04-01 | 87.495 | 196000 | 401924.68 |
| 197 | 2010-05-03 | 94.09 | 197000 | 433220.05 |
| 198 | 2010-06-01 | 90.27 | 198000 | 416631.56 |
| 199 | 2010-07-01 | 87.93 | 199000 | 406831.54 |
| 200 | 2010-08-02 | 95.545 | 200000 | 443064.37 |
| 201 | 2010-09-01 | 95.985 | 201000 | 446104.75 |
| 202 | 2010-10-01 | 96.125 | 202000 | 447755.42 |
| 203 | 2010-11-01 | 99.64 | 203000 | 465128.48 |
| 204 | 2010-12-01 | 99.83 | 204000 | 467015.42 |
| 205 | 2011-01-03 | 102.06 | 205000 | 478447.60 |
| 206 | 2011-02-01 | 102.608 | 206000 | 482016.57 |
| 207 | 2011-03-01 | 101.568 | 207000 | 478131.01 |
| 208 | 2011-04-01 | 103.308 | 208000 | 487322.06 |
| 209 | 2011-05-02 | 106.176 | 209000 | 501850.92 |
| 210 | 2011-06-01 | 105.746 | 210000 | 500818.48 |
| 211 | 2011-07-01 | 108.016 | 211000 | 512569.32 |
| 212 | 2011-08-01 | 110.764 | 212000 | 526609.43 |
| 213 | 2011-09-01 | 109.504 | 213000 | 521618.96 |
| 214 | 2011-10-03 | 96.554 | 214000 | 460932.03 |
| 215 | 2011-11-01 | 100.882 | 215000 | 482593.15 |
| 216 | 2011-12-01 | 97.712 | 216000 | 468428.70 |
| 217 | 2012-01-03 | 103.592 | 217000 | 497617.26 |
| 218 | 2012-02-01 | 105.882 | 218000 | 509617.57 |
| 219 | 2012-03-01 | 104.042 | 219000 | 501761.52 |
| 220 | 2012-04-02 | 109.132 | 220000 | 527308.97 |
| 221 | 2012-05-01 | 110.582 | 221000 | 535315.15 |
| 222 | 2012-06-01 | 108.342 | 222000 | 525471.56 |
| 223 | 2012-07-02 | 110.912 | 223000 | 538936.36 |
| 224 | 2012-08-01 | 111.652 | 224000 | 543532.12 |
| 225 | 2012-09-04 | 110.682 | 225000 | 539810.07 |
| 226 | 2012-10-01 | 106.732 | 226000 | 521545.42 |
| 227 | 2012-11-01 | 108.052 | 227000 | 528995.60 |
| 228 | 2012-12-03 | 105.542 | 228000 | 517707.26 |
| 229 | 2013-01-02 | 108.372 | 229000 | 532589.05 |
| 230 | 2013-02-01 | 109.747 | 230000 | 540346.42 |
| 231 | 2013-03-01 | 113.837 | 231000 | 561483.80 |
| 232 | 2013-04-01 | 113.157 | 232000 | 559129.80 |
| 233 | 2013-05-01 | 113.002 | 233000 | 559363.92 |
| 234 | 2013-06-03 | 110.532 | 234000 | 548137.33 |
| 235 | 2013-07-01 | 112.012 | 235000 | 556476.78 |
| 236 | 2013-08-01 | 111.587 | 236000 | 555365.37 |
| 237 | 2013-09-03 | 106.377 | 237000 | 530435.35 |
| 238 | 2013-10-01 | 107.617 | 238000 | 537618.45 |
| 239 | 2013-11-01 | 111.952 | 239000 | 560274.66 |
| 240 | 2013-12-02 | 106.302 | 240000 | 532998.68 |
| 241 | 2014-01-02 | 107.092 | 241000 | 537959.75 |
| 242 | 2014-02-03 | 110.132 | 242000 | 554230.71 |
| 243 | 2014-03-03 | 114.882 | 243000 | 579134.71 |
| 244 | 2014-04-01 | 114.912 | 244000 | 580285.94 |
| 245 | 2014-05-01 | 117.042 | 245000 | 592042.08 |
| 246 | 2014-06-02 | 120.202 | 246000 | 609026.54 |
| 247 | 2014-07-01 | 120.782 | 247000 | 612965.22 |
| 248 | 2014-08-01 | 118.182 | 248000 | 600770.29 |
| 249 | 2014-09-02 | 120.482 | 249000 | 613462.19 |
| 250 | 2014-10-01 | 114.432 | 250000 | 583657.20 |
| 251 | 2014-11-03 | 120.892 | 251000 | 617606.25 |
| 252 | 2014-12-01 | 121.372 | 252000 | 621058.45 |
| 253 | 2015-01-02 | 125.102 | 253000 | 641144.80 |
| 254 | 2015-02-02 | 129.292 | 254000 | 663618.45 |
| 255 | 2015-03-02 | 122.982 | 255000 | 632231.04 |
| 256 | 2015-04-01 | 127.042 | 256000 | 654102.86 |
| 257 | 2015-05-01 | 126.722 | 257000 | 653455.27 |
| 258 | 2015-06-01 | 127.862 | 258000 | 660333.80 |
| 259 | 2015-07-01 | 125.242 | 259000 | 647803.01 |
| 260 | 2015-08-03 | 132.442 | 260000 | 686044.36 |
| 261 | 2015-09-01 | 128.752 | 261000 | 667930.30 |
| 262 | 2015-10-01 | 134.032 | 262000 | 696321.51 |
| 263 | 2015-11-02 | 139.052 | 263000 | 723401.35 |
| 264 | 2015-12-01 | 141.912 | 264000 | 739280.16 |
| 265 | 2016-01-04 | 142.062 | 265000 | 741061.57 |
| 266 | 2016-02-01 | 146.702 | 266000 | 766265.98 |
| 267 | 2016-03-01 | 146.732 | 267000 | 767422.67 |
| 268 | 2016-04-01 | 155.372 | 268000 | 813610.72 |
| 269 | 2016-05-02 | 151.082 | 269000 | 792145.99 |
| 270 | 2016-06-01 | 156.432 | 270000 | 821196.85 |
| 271 | 2016-07-01 | 161.032 | 271000 | 846344.76 |
| 272 | 2016-08-01 | 160.212 | 272000 | 843035.04 |
| 273 | 2016-09-01 | 149.492 | 273000 | 787626.44 |
| 274 | 2016-10-03 | 146.522 | 274000 | 772978.44 |
| 275 | 2016-11-01 | 147.532 | 275000 | 779306.70 |
| 276 | 2016-12-01 | 144.212 | 276000 | 762769.50 |
| 277 | 2017-01-03 | 152.632 | 277000 | 808304.77 |
| 278 | 2017-02-01 | 149.962 | 278000 | 795165.05 |
| 279 | 2017-03-01 | 158.752 | 279000 | 842773.53 |
| 280 | 2017-04-03 | 157.952 | 280000 | 839526.53 |
| 281 | 2017-05-01 | 156.662 | 281000 | 833670.09 |
| 282 | 2017-06-01 | 159.252 | 282000 | 848452.66 |
| 283 | 2017-07-03 | 162.952 | 283000 | 869165.28 |
| 284 | 2017-08-01 | 161.802 | 284000 | 864031.33 |
| 285 | 2017-09-01 | 164.142 | 285000 | 877527.05 |
| 286 | 2017-10-02 | 165.122 | 286000 | 883766.28 |
| 287 | 2017-11-01 | 161.902 | 287000 | 867532.19 |
| 288 | 2017-12-01 | 161.632 | 288000 | 867085.43 |
| 289 | 2018-01-02 | 158.392 | 289000 | 850704.23 |
| 290 | 2018-02-01 | 151.435 | 290000 | 814339.03 |
| 291 | 2018-03-01 | 145.625 | 291000 | 784095.86 |
| 292 | 2018-04-02 | 149.995 | 292000 | 808625.46 |
| 293 | 2018-05-01 | 153.158 | 293000 | 826677.25 |
| 294 | 2018-06-01 | 155.188 | 294000 | 838634.26 |
| 295 | 2018-07-02 | 160.058 | 295000 | 865951.69 |
| 296 | 2018-08-01 | 162.681 | 296000 | 881142.74 |
| 297 | 2018-09-04 | 164.571 | 297000 | 892379.71 |
| 298 | 2018-10-01 | 161.091 | 298000 | 874509.55 |
| 299 | 2018-11-01 | 160.674 | 299000 | 873245.79 |
| 300 | 2018-12-03 | 165.874 | 300000 | 902507.23 |
| 301 | 2019-01-02 | 155.134 | 301000 | 845071.74 |
| 302 | 2019-02-01 | 164.204 | 302000 | 895479.36 |
| 303 | 2019-03-01 | 166.544 | 303000 | 909240.45 |
| 304 | 2019-04-01 | 172.274 | 304000 | 941523.16 |
| 305 | 2019-05-01 | 173.654 | 305000 | 950065.22 |
| 306 | 2019-06-03 | 179.084 | 306000 | 980772.88 |
| 307 | 2019-07-01 | 182.934 | 307000 | 1002857.83 |
| 308 | 2019-08-01 | 186.104 | 308000 | 1021236.00 |
| 309 | 2019-09-03 | 193.244 | 309000 | 1061416.38 |
| 310 | 2019-10-01 | 195.344 | 310000 | 1073950.89 |
| 311 | 2019-11-01 | 205.474 | 311000 | 1130643.01 |
| 312 | 2019-12-02 | 199.984 | 312000 | 1101433.69 |
| 313 | 2020-01-02 | 195.934 | 313000 | 1080127.87 |
| 314 | 2020-02-03 | 204.474 | 314000 | 1128206.44 |
| 315 | 2020-03-02 | 202.724 | 315000 | 1119550.64 |
| 316 | 2020-04-01 | 166.024 | 316000 | 917873.56 |
| 317 | 2020-05-01 | 178.044 | 317000 | 985326.84 |
| 318 | 2020-06-01 | 185.904 | 318000 | 1029825.46 |
| 319 | 2020-07-01 | 186.084 | 319000 | 1031822.58 |
| 320 | 2020-08-03 | 186.224 | 320000 | 1033598.87 |
| 321 | 2020-09-01 | 185.974 | 321000 | 1033211.30 |
| 322 | 2020-10-01 | 189.644 | 322000 | 1054600.63 |
| 323 | 2020-11-02 | 190.064 | 323000 | 1057936.23 |
| 324 | 2020-12-01 | 195.024 | 324000 | 1086544.63 |
| 325 | 2021-01-04 | 193.054 | 325000 | 1076569.10 |
| 326 | 2021-02-01 | 206.419 | 326000 | 1152099.26 |
| 327 | 2021-03-01 | 206.829 | 327000 | 1155387.62 |
| 328 | 2021-04-01 | 218.069 | 328000 | 1219176.48 |
| 329 | 2021-05-03 | 228.954 | 329000 | 1281032.15 |
| 330 | 2021-06-01 | 235.274 | 330000 | 1317393.50 |
| 331 | 2021-07-01 | 241.834 | 331000 | 1355125.58 |
| 332 | 2021-08-02 | 268.599 | 332000 | 1506104.22 |
| 333 | 2021-09-01 | 269.629 | 333000 | 1512879.70 |
| 334 | 2021-10-01 | 262.539 | 334000 | 1474097.94 |
| 335 | 2021-11-01 | 275.744 | 335000 | 1549241.07 |
| 336 | 2021-12-01 | 275.704 | 336000 | 1550016.33 |
| 337 | 2022-01-03 | 300.594 | 337000 | 1690948.67 |
| 338 | 2022-02-01 | 280.692 | 338000 | 1579992.81 |
| 339 | 2022-03-01 | 279.052 | 339000 | 1571761.38 |
| 340 | 2022-04-01 | 288.792 | 340000 | 1627621.97 |
| 341 | 2022-05-02 | 266.48 | 341000 | 1502872.29 |
| 342 | 2022-06-01 | 256.325 | 342000 | 1446600.94 |
| 343 | 2022-07-01 | 251.98 | 343000 | 1423079.41 |
| 344 | 2022-08-01 | 259.73 | 344000 | 1467848.22 |
| 345 | 2022-09-01 | 244.86 | 345000 | 1384811.33 |
| 346 | 2022-10-03 | 236.41 | 346000 | 1338022.16 |
| 347 | 2022-11-01 | 236.52 | 347000 | 1339644.73 |
| 348 | 2022-12-01 | 243.33 | 348000 | 1379216.44 |
| 349 | 2023-01-03 | 234.43 | 349000 | 1329770.44 |
| 350 | 2023-02-01 | 249.035 | 350000 | 1413615.20 |
| 351 | 2023-03-01 | 236.1 | 351000 | 1341191.33 |
| 352 | 2023-04-03 | 230.28 | 352000 | 1309130.20 |
| 353 | 2023-05-01 | 236.4 | 353000 | 1344922.09 |
| 354 | 2023-06-01 | 228.735 | 354000 | 1302314.53 |
| 355 | 2023-07-03 | 235.6 | 355000 | 1342400.76 |
| 356 | 2023-08-01 | 231.33 | 356000 | 1319071.17 |
| 357 | 2023-09-01 | 227.61 | 357000 | 1298859.29 |
| 358 | 2023-10-02 | 210.53 | 358000 | 1202392.05 |
| 359 | 2023-11-01 | 202.36 | 359000 | 1156731.04 |
| 360 | 2023-12-01 | 211.48 | 360000 | 1209862.82 |
| 361 | 2024-01-02 | 220.54 | 361000 | 1262694.47 |
| 362 | 2024-02-01 | 214.06 | 362000 | 1226593.45 |
| 363 | 2024-03-01 | 213.81 | 363000 | 1226160.91 |
| 364 | 2024-04-01 | 214.87 | 364000 | 1233239.82 |
| 365 | 2024-05-01 | 218.22 | 365000 | 1253467.04 |
| 366 | 2024-06-03 | 221.335 | 366000 | 1272359.76 |
| 367 | 2024-07-01 | 228.76 | 367000 | 1316042.89 |
| 368 | 2024-08-01 | 235.61 | 368000 | 1356450.54 |
| 369 | 2024-09-03 | 252.84 | 369000 | 1456646.85 |
| 370 | 2024-10-01 | 246.93 | 370000 | 1423598.51 |
| 371 | 2024-11-01 | 239.819 | 371000 | 1383602.24 |
| 372 | 2024-12-02 | 252.835 | 372000 | 1459696.24 |
| 373 | 2025-01-02 | 243.04 | 373000 | 1404146.61 |
| 374 | 2025-02-03 | 244.505 | 374000 | 1413610.55 |
| 375 | 2025-03-03 | 262.995 | 375000 | 1521510.85 |
| 376 | 2025-04-01 | 259.595 | 376000 | 1502840.75 |
| 377 | 2025-05-01 | 255.69 | 377000 | 1481234.03 |
| 378 | 2025-06-02 | 249.26 | 378000 | 1444984.49 |
| 379 | 2025-07-01 | 242.52 | 379000 | 1406912.05 |
| 380 | 2025-08-01 | 235.125 | 380000 | 1365012.02 |
| 381 | 2025-09-02 | 237.38 | 381000 | 1379103.37 |
| 382 | 2025-10-01 | 233.145 | 382000 | 1355499.35 |
| 383 | 2025-11-03 | 224.22 | 383000 | 1304609.61 |