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 | 1993-10-13 | 11.711 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 11.687 | 2000 | 1997.95 |
| 3 | 1993-12-01 | 10.974 | 3000 | 2876.06 |
| 4 | 1994-01-03 | 12.542 | 4000 | 4287.00 |
| 5 | 1994-02-01 | 12.872 | 5000 | 5399.80 |
| 6 | 1994-03-01 | 12.817 | 6000 | 6376.73 |
| 7 | 1994-04-04 | 12.02 | 7000 | 6980.20 |
| 8 | 1994-05-02 | 11.91 | 8000 | 7916.32 |
| 9 | 1994-06-01 | 12.516 | 9000 | 9319.12 |
| 10 | 1994-07-01 | 11.774 | 10000 | 9766.64 |
| 11 | 1994-08-01 | 12.217 | 11000 | 11134.11 |
| 12 | 1994-09-01 | 13.156 | 12000 | 12989.88 |
| 13 | 1994-10-03 | 12.469 | 13000 | 13311.56 |
| 14 | 1994-11-01 | 12.801 | 14000 | 14665.99 |
| 15 | 1994-12-01 | 11.693 | 15000 | 14396.57 |
| 16 | 1995-01-03 | 12.667 | 16000 | 16595.77 |
| 17 | 1995-02-01 | 13.556 | 17000 | 18760.50 |
| 18 | 1995-03-01 | 13.834 | 18000 | 20145.23 |
| 19 | 1995-04-03 | 15.422 | 19000 | 23457.69 |
| 20 | 1995-05-01 | 16.09 | 20000 | 25473.76 |
| 21 | 1995-06-01 | 15.923 | 21000 | 26209.36 |
| 22 | 1995-07-03 | 16.122 | 22000 | 27536.92 |
| 23 | 1995-08-01 | 16.512 | 23000 | 29203.05 |
| 24 | 1995-09-01 | 15.731 | 24000 | 28821.78 |
| 25 | 1995-10-02 | 16.823 | 25000 | 31822.50 |
| 26 | 1995-11-01 | 16.655 | 26000 | 32504.71 |
| 27 | 1995-12-01 | 17.214 | 27000 | 34595.68 |
| 28 | 1996-01-02 | 17.414 | 28000 | 35997.63 |
| 29 | 1996-02-01 | 19.99 | 29000 | 42322.65 |
| 30 | 1996-03-01 | 22.173 | 30000 | 47944.48 |
| 31 | 1996-04-01 | 21.817 | 31000 | 48174.70 |
| 32 | 1996-05-01 | 21.817 | 32000 | 49174.70 |
| 33 | 1996-06-03 | 20.919 | 33000 | 48150.64 |
| 34 | 1996-07-01 | 23.818 | 34000 | 55823.46 |
| 35 | 1996-08-01 | 24.267 | 35000 | 57875.81 |
| 36 | 1996-09-03 | 24.436 | 36000 | 59278.87 |
| 37 | 1996-10-01 | 24.414 | 37000 | 60225.50 |
| 38 | 1996-11-01 | 25.146 | 38000 | 63031.23 |
| 39 | 1996-12-02 | 24.752 | 39000 | 63043.62 |
| 40 | 1997-01-02 | 24.676 | 40000 | 63850.05 |
| 41 | 1997-02-03 | 24.169 | 41000 | 63538.17 |
| 42 | 1997-03-03 | 23.605 | 42000 | 63055.46 |
| 43 | 1997-04-01 | 22.796 | 43000 | 61894.40 |
| 44 | 1997-05-01 | 24.827 | 44000 | 68408.86 |
| 45 | 1997-06-02 | 25.899 | 45000 | 72362.67 |
| 46 | 1997-07-01 | 28.509 | 46000 | 80655.09 |
| 47 | 1997-08-01 | 30.91 | 47000 | 88447.79 |
| 48 | 1997-09-02 | 31.39 | 48000 | 90821.29 |
| 49 | 1997-10-01 | 33.043 | 49000 | 96603.95 |
| 50 | 1997-11-03 | 31.233 | 50000 | 92312.26 |
| 51 | 1997-12-01 | 32.591 | 51000 | 97325.97 |
| 52 | 1998-01-02 | 30.906 | 52000 | 93294.08 |
| 53 | 1998-02-02 | 32.039 | 53000 | 97714.20 |
| 54 | 1998-03-02 | 34.05 | 54000 | 104847.45 |
| 55 | 1998-04-01 | 34.875 | 55000 | 108387.81 |
| 56 | 1998-05-01 | 33.42 | 56000 | 104865.82 |
| 57 | 1998-06-01 | 34.858 | 57000 | 110378.00 |
| 58 | 1998-07-01 | 32.283 | 58000 | 103224.25 |
| 59 | 1998-08-03 | 32.595 | 59000 | 105221.86 |
| 60 | 1998-09-01 | 27.095 | 60000 | 88466.99 |
| 61 | 1998-10-01 | 22.02 | 61000 | 72896.77 |
| 62 | 1998-11-02 | 28.208 | 62000 | 94382.02 |
| 63 | 1998-12-01 | 29.083 | 63000 | 98309.71 |
| 64 | 1999-01-04 | 29.695 | 64000 | 101378.47 |
| 65 | 1999-02-01 | 34.57 | 65000 | 119021.67 |
| 66 | 1999-03-01 | 35.758 | 66000 | 124111.86 |
| 67 | 1999-04-01 | 34.745 | 67000 | 121595.85 |
| 68 | 1999-05-03 | 44.12 | 68000 | 155405.21 |
| 69 | 1999-06-01 | 36.87 | 69000 | 130868.32 |
| 70 | 1999-07-01 | 36.55 | 70000 | 130732.49 |
| 71 | 1999-08-02 | 35.175 | 71000 | 126814.38 |
| 72 | 1999-09-01 | 34.175 | 72000 | 124209.13 |
| 73 | 1999-10-01 | 32.293 | 73000 | 118369.00 |
| 74 | 1999-11-01 | 33.855 | 74000 | 125094.46 |
| 75 | 1999-12-01 | 33.48 | 75000 | 124708.83 |
| 76 | 2000-01-03 | 30.91 | 76000 | 116135.90 |
| 77 | 2000-02-01 | 32.348 | 77000 | 122538.80 |
| 78 | 2000-03-01 | 27.91 | 78000 | 106727.03 |
| 79 | 2000-04-03 | 32.715 | 79000 | 126101.21 |
| 80 | 2000-05-01 | 33.465 | 80000 | 129992.11 |
| 81 | 2000-06-01 | 36.278 | 81000 | 141918.98 |
| 82 | 2000-07-03 | 36.775 | 82000 | 144863.24 |
| 83 | 2000-08-01 | 41.775 | 83000 | 165559.12 |
| 84 | 2000-09-01 | 39.588 | 84000 | 157891.79 |
| 85 | 2000-10-02 | 36.148 | 85000 | 145171.78 |
| 86 | 2000-11-01 | 40.148 | 86000 | 162235.94 |
| 87 | 2000-12-01 | 42.46 | 87000 | 172578.61 |
| 88 | 2001-01-02 | 41.77 | 88000 | 170774.10 |
| 89 | 2001-02-01 | 46.635 | 89000 | 191664.36 |
| 90 | 2001-03-01 | 42.205 | 90000 | 174457.58 |
| 91 | 2001-04-02 | 41.925 | 91000 | 174300.18 |
| 92 | 2001-05-01 | 47.995 | 92000 | 200535.77 |
| 93 | 2001-06-01 | 47.345 | 93000 | 198819.90 |
| 94 | 2001-07-02 | 49.39 | 94000 | 208407.64 |
| 95 | 2001-08-01 | 49.27 | 95000 | 208901.29 |
| 96 | 2001-09-04 | 44.71 | 96000 | 190567.21 |
| 97 | 2001-10-01 | 33.085 | 97000 | 142018.03 |
| 98 | 2001-11-01 | 32.795 | 98000 | 141773.20 |
| 99 | 2001-12-03 | 38.745 | 99000 | 168495.13 |
| 100 | 2002-01-02 | 40.9 | 100000 | 178866.84 |
| 101 | 2002-02-01 | 41.4 | 101000 | 182053.47 |
| 102 | 2002-03-01 | 42.28 | 102000 | 186923.21 |
| 103 | 2002-04-01 | 45.5 | 103000 | 202159.08 |
| 104 | 2002-05-01 | 44.995 | 104000 | 200915.34 |
| 105 | 2002-06-03 | 40.435 | 105000 | 181553.66 |
| 106 | 2002-07-01 | 37.835 | 106000 | 170879.62 |
| 107 | 2002-08-01 | 34.135 | 107000 | 155168.78 |
| 108 | 2002-09-03 | 32.765 | 108000 | 149941.12 |
| 109 | 2002-10-01 | 31.125 | 109000 | 143436.06 |
| 110 | 2002-11-01 | 32.955 | 110000 | 152869.41 |
| 111 | 2002-12-02 | 36.795 | 111000 | 171682.14 |
| 112 | 2003-01-02 | 35.205 | 112000 | 165263.34 |
| 113 | 2003-02-03 | 32.485 | 113000 | 153494.81 |
| 114 | 2003-03-03 | 31.175 | 114000 | 148304.93 |
| 115 | 2003-04-01 | 32.535 | 115000 | 155774.69 |
| 116 | 2003-05-01 | 36.875 | 116000 | 177554.22 |
| 117 | 2003-06-02 | 40.295 | 117000 | 195021.62 |
| 118 | 2003-07-01 | 39.78 | 118000 | 193529.10 |
| 119 | 2003-08-01 | 42.48 | 119000 | 207664.56 |
| 120 | 2003-09-02 | 42.56 | 120000 | 209055.64 |
| 121 | 2003-10-01 | 45.665 | 121000 | 225307.47 |
| 122 | 2003-11-03 | 44.795 | 122000 | 222014.96 |
| 123 | 2003-12-01 | 47.335 | 123000 | 235603.82 |
| 124 | 2004-01-02 | 47.62 | 124000 | 238022.37 |
| 125 | 2004-02-02 | 45.94 | 125000 | 230625.11 |
| 126 | 2004-03-01 | 46.26 | 126000 | 233231.55 |
| 127 | 2004-04-01 | 45.225 | 127000 | 229013.34 |
| 128 | 2004-05-03 | 49.405 | 128000 | 251180.30 |
| 129 | 2004-06-01 | 50.815 | 129000 | 259348.89 |
| 130 | 2004-07-01 | 51.72 | 130000 | 264967.81 |
| 131 | 2004-08-02 | 50.32 | 131000 | 258795.44 |
| 132 | 2004-09-01 | 49.11 | 132000 | 253572.42 |
| 133 | 2004-10-01 | 54.455 | 133000 | 282170.56 |
| 134 | 2004-11-01 | 56.245 | 134000 | 292445.84 |
| 135 | 2004-12-01 | 59.595 | 135000 | 310864.16 |
| 136 | 2005-01-03 | 64.34 | 136000 | 336615.41 |
| 137 | 2005-02-01 | 65.03 | 137000 | 341225.36 |
| 138 | 2005-03-01 | 66.44 | 138000 | 349623.91 |
| 139 | 2005-04-01 | 67.855 | 139000 | 358070.00 |
| 140 | 2005-05-02 | 63.185 | 140000 | 334426.46 |
| 141 | 2005-06-01 | 69.685 | 141000 | 369829.76 |
| 142 | 2005-07-01 | 70.68 | 142000 | 376110.39 |
| 143 | 2005-08-01 | 70.53 | 143000 | 376312.19 |
| 144 | 2005-09-01 | 63.37 | 144000 | 339110.07 |
| 145 | 2005-10-03 | 65.145 | 145000 | 349608.58 |
| 146 | 2005-11-01 | 61.065 | 146000 | 328712.76 |
| 147 | 2005-12-01 | 69.375 | 147000 | 374445.47 |
| 148 | 2006-01-03 | 69.71 | 148000 | 377253.61 |
| 149 | 2006-02-01 | 70.17 | 149000 | 380743.02 |
| 150 | 2006-03-01 | 71.01 | 150000 | 386300.86 |
| 151 | 2006-04-03 | 72.305 | 151000 | 394345.78 |
| 152 | 2006-05-01 | 75.695 | 152000 | 413834.57 |
| 153 | 2006-06-01 | 76.925 | 153000 | 421559.15 |
| 154 | 2006-07-03 | 78.571 | 154000 | 431579.44 |
| 155 | 2006-08-01 | 72.751 | 155000 | 400611.00 |
| 156 | 2006-09-01 | 77.337 | 156000 | 426864.29 |
| 157 | 2006-10-02 | 80.757 | 157000 | 446741.10 |
| 158 | 2006-11-01 | 86.577 | 158000 | 479936.87 |
| 159 | 2006-12-01 | 92.977 | 159000 | 516415.06 |
| 160 | 2007-01-03 | 97.363 | 160000 | 541775.89 |
| 161 | 2007-02-01 | 100.723 | 161000 | 561472.59 |
| 162 | 2007-03-01 | 98.043 | 162000 | 547533.14 |
| 163 | 2007-04-02 | 102.089 | 163000 | 571128.52 |
| 164 | 2007-05-01 | 93.489 | 164000 | 524016.53 |
| 165 | 2007-06-01 | 96.029 | 165000 | 539253.52 |
| 166 | 2007-07-02 | 90.499 | 166000 | 509199.65 |
| 167 | 2007-08-01 | 87.159 | 167000 | 491406.88 |
| 168 | 2007-09-04 | 91.809 | 168000 | 518623.82 |
| 169 | 2007-10-01 | 91.189 | 169000 | 516121.47 |
| 170 | 2007-11-01 | 82.709 | 170000 | 469125.44 |
| 171 | 2007-12-03 | 77.169 | 171000 | 438702.56 |
| 172 | 2008-01-02 | 69.319 | 172000 | 395075.64 |
| 173 | 2008-02-01 | 77.899 | 173000 | 444976.36 |
| 174 | 2008-03-03 | 71.679 | 174000 | 410446.34 |
| 175 | 2008-04-01 | 76.549 | 175000 | 439332.80 |
| 176 | 2008-05-01 | 75.209 | 176000 | 432642.22 |
| 177 | 2008-06-02 | 67.789 | 177000 | 390958.43 |
| 178 | 2008-07-01 | 55.325 | 178000 | 320075.00 |
| 179 | 2008-08-01 | 57.085 | 179000 | 331257.23 |
| 180 | 2008-09-02 | 61.765 | 180000 | 359414.70 |
| 181 | 2008-10-01 | 53.921 | 181000 | 314769.93 |
| 182 | 2008-11-03 | 44.401 | 182000 | 260195.86 |
| 183 | 2008-12-01 | 33.937 | 183000 | 199875.40 |
| 184 | 2009-01-02 | 44.057 | 184000 | 260478.17 |
| 185 | 2009-02-02 | 35.097 | 185000 | 208503.97 |
| 186 | 2009-03-02 | 30.457 | 186000 | 181938.69 |
| 187 | 2009-04-01 | 37.973 | 187000 | 227836.46 |
| 188 | 2009-05-01 | 49.393 | 188000 | 297356.00 |
| 189 | 2009-06-01 | 53.473 | 189000 | 322918.43 |
| 190 | 2009-07-01 | 46.473 | 190000 | 281646.09 |
| 191 | 2009-08-03 | 48.233 | 191000 | 293312.44 |
| 192 | 2009-09-01 | 49.353 | 192000 | 301123.33 |
| 193 | 2009-10-01 | 56.833 | 193000 | 347761.94 |
| 194 | 2009-11-02 | 54.153 | 194000 | 332362.99 |
| 195 | 2009-12-01 | 55.633 | 195000 | 342446.46 |
| 196 | 2010-01-04 | 59.373 | 196000 | 366467.86 |
| 197 | 2010-02-01 | 57.233 | 197000 | 354259.14 |
| 198 | 2010-03-01 | 58.633 | 198000 | 363924.82 |
| 199 | 2010-04-01 | 68.053 | 199000 | 423393.12 |
| 200 | 2010-05-03 | 79.553 | 200000 | 495940.61 |
| 201 | 2010-06-01 | 70.033 | 201000 | 437592.06 |
| 202 | 2010-07-01 | 64.513 | 202000 | 404101.06 |
| 203 | 2010-08-02 | 74.913 | 203000 | 470245.31 |
| 204 | 2010-09-01 | 71.553 | 204000 | 450153.86 |
| 205 | 2010-10-01 | 76.913 | 205000 | 484874.66 |
| 206 | 2010-11-01 | 79.213 | 206000 | 500374.31 |
| 207 | 2010-12-01 | 84.969 | 207000 | 537733.93 |
| 208 | 2011-01-03 | 88.509 | 208000 | 561137.14 |
| 209 | 2011-02-01 | 85.269 | 209000 | 541595.90 |
| 210 | 2011-03-01 | 80.585 | 210000 | 512844.94 |
| 211 | 2011-04-01 | 75.525 | 211000 | 481642.97 |
| 212 | 2011-05-02 | 75.705 | 212000 | 483790.88 |
| 213 | 2011-06-01 | 78.605 | 213000 | 503323.26 |
| 214 | 2011-07-01 | 78.545 | 214000 | 503939.06 |
| 215 | 2011-08-01 | 68.945 | 215000 | 443346.15 |
| 216 | 2011-09-01 | 62.605 | 216000 | 403577.21 |
| 217 | 2011-10-03 | 57.465 | 217000 | 371442.69 |
| 218 | 2011-11-01 | 66.365 | 218000 | 429970.58 |
| 219 | 2011-12-01 | 66.465 | 219000 | 431618.46 |
| 220 | 2012-01-03 | 65.305 | 220000 | 425085.51 |
| 221 | 2012-02-01 | 75.565 | 221000 | 492870.25 |
| 222 | 2012-03-01 | 77.005 | 222000 | 503262.61 |
| 223 | 2012-04-02 | 81.585 | 223000 | 534194.98 |
| 224 | 2012-05-01 | 84.805 | 224000 | 556278.61 |
| 225 | 2012-06-01 | 78.745 | 225000 | 517528.03 |
| 226 | 2012-07-02 | 84.265 | 226000 | 554806.58 |
| 227 | 2012-08-01 | 78.465 | 227000 | 517618.98 |
| 228 | 2012-09-04 | 81.285 | 228000 | 537222.00 |
| 229 | 2012-10-01 | 83.965 | 229000 | 555934.43 |
| 230 | 2012-11-01 | 79.945 | 230000 | 530317.90 |
| 231 | 2012-12-03 | 78.065 | 231000 | 518846.86 |
| 232 | 2013-01-02 | 83.865 | 232000 | 558395.65 |
| 233 | 2013-02-01 | 86.865 | 233000 | 579370.46 |
| 234 | 2013-03-01 | 85.685 | 234000 | 572500.12 |
| 235 | 2013-04-01 | 89.805 | 235000 | 601027.70 |
| 236 | 2013-05-01 | 91.505 | 236000 | 613405.09 |
| 237 | 2013-06-03 | 91.285 | 237000 | 612930.32 |
| 238 | 2013-07-01 | 87.525 | 238000 | 588683.91 |
| 239 | 2013-08-01 | 90.045 | 239000 | 606633.17 |
| 240 | 2013-09-03 | 87.825 | 240000 | 592677.03 |
| 241 | 2013-10-01 | 92.305 | 241000 | 623909.80 |
| 242 | 2013-11-01 | 98.645 | 242000 | 667763.25 |
| 243 | 2013-12-02 | 100.565 | 243000 | 681760.42 |
| 244 | 2014-01-02 | 105.485 | 244000 | 716114.58 |
| 245 | 2014-02-03 | 102.505 | 245000 | 696884.01 |
| 246 | 2014-03-03 | 114.485 | 246000 | 779330.48 |
| 247 | 2014-04-01 | 121.765 | 247000 | 829887.42 |
| 248 | 2014-05-01 | 125.005 | 248000 | 852969.59 |
| 249 | 2014-06-02 | 131.385 | 249000 | 897503.42 |
| 250 | 2014-07-01 | 137.645 | 250000 | 941266.07 |
| 251 | 2014-08-01 | 138.065 | 251000 | 945138.18 |
| 252 | 2014-09-02 | 147.565 | 252000 | 1011171.41 |
| 253 | 2014-10-01 | 144.585 | 253000 | 991751.32 |
| 254 | 2014-11-03 | 160.305 | 254000 | 1100579.45 |
| 255 | 2014-12-01 | 164.005 | 255000 | 1126981.93 |
| 256 | 2015-01-02 | 164.605 | 256000 | 1132104.91 |
| 257 | 2015-02-02 | 158.705 | 257000 | 1092526.44 |
| 258 | 2015-03-02 | 179.165 | 258000 | 1234373.24 |
| 259 | 2015-04-01 | 170.165 | 259000 | 1173366.93 |
| 260 | 2015-05-01 | 171.445 | 260000 | 1183193.13 |
| 261 | 2015-06-01 | 165.945 | 261000 | 1146235.99 |
| 262 | 2015-07-01 | 159.985 | 262000 | 1106068.33 |
| 263 | 2015-08-03 | 155.145 | 263000 | 1073606.63 |
| 264 | 2015-09-01 | 148.685 | 264000 | 1029903.30 |
| 265 | 2015-10-01 | 150.725 | 265000 | 1045033.86 |
| 266 | 2015-11-02 | 165.425 | 266000 | 1147954.56 |
| 267 | 2015-12-01 | 155.525 | 267000 | 1080254.24 |
| 268 | 2016-01-04 | 141.765 | 268000 | 985679.26 |
| 269 | 2016-02-01 | 133.845 | 269000 | 931612.22 |
| 270 | 2016-03-01 | 149.365 | 270000 | 1040637.33 |
| 271 | 2016-04-01 | 145.765 | 271000 | 1016555.86 |
| 272 | 2016-05-02 | 151.585 | 272000 | 1058144.17 |
| 273 | 2016-06-01 | 146.405 | 273000 | 1022985.01 |
| 274 | 2016-07-01 | 147.705 | 274000 | 1033068.58 |
| 275 | 2016-08-01 | 154.485 | 275000 | 1081488.81 |
| 276 | 2016-09-01 | 154.365 | 276000 | 1081648.74 |
| 277 | 2016-10-03 | 147.605 | 277000 | 1035280.84 |
| 278 | 2016-11-01 | 149.345 | 278000 | 1048484.96 |
| 279 | 2016-12-01 | 172.945 | 279000 | 1215170.08 |
| 280 | 2017-01-03 | 178.305 | 280000 | 1253831.25 |
| 281 | 2017-02-01 | 182.585 | 281000 | 1284927.99 |
| 282 | 2017-03-01 | 190.885 | 282000 | 1344338.60 |
| 283 | 2017-04-03 | 199.405 | 283000 | 1405342.08 |
| 284 | 2017-05-01 | 205.065 | 284000 | 1446231.94 |
| 285 | 2017-06-01 | 231.925 | 285000 | 1636663.53 |
| 286 | 2017-07-03 | 214.785 | 286000 | 1516708.86 |
| 287 | 2017-08-01 | 224.825 | 287000 | 1588606.53 |
| 288 | 2017-09-01 | 222.825 | 288000 | 1575474.59 |
| 289 | 2017-10-02 | 236.285 | 289000 | 1671642.94 |
| 290 | 2017-11-01 | 255.545 | 290000 | 1808901.46 |
| 291 | 2017-12-01 | 269.605 | 291000 | 1909426.61 |
| 292 | 2018-01-02 | 283.385 | 292000 | 2008020.86 |
| 293 | 2018-02-01 | 310.925 | 293000 | 2204164.91 |
| 294 | 2018-03-01 | 291.625 | 294000 | 2068346.11 |
| 295 | 2018-04-02 | 280.685 | 295000 | 1991754.32 |
| 296 | 2018-05-01 | 291.745 | 296000 | 2071236.62 |
| 297 | 2018-06-01 | 294.045 | 297000 | 2088565.41 |
| 298 | 2018-07-02 | 270.345 | 298000 | 1921227.23 |
| 299 | 2018-08-01 | 273.105 | 299000 | 1941841.38 |
| 300 | 2018-09-04 | 271.285 | 300000 | 1929900.75 |
| 301 | 2018-10-01 | 274.885 | 301000 | 1956510.87 |
| 302 | 2018-11-01 | 260.365 | 302000 | 1854163.88 |
| 303 | 2018-12-03 | 258.065 | 303000 | 1838784.66 |
| 304 | 2019-01-02 | 233.925 | 304000 | 1667780.46 |
| 305 | 2019-02-01 | 248.145 | 305000 | 1770162.69 |
| 306 | 2019-03-01 | 268.725 | 306000 | 1917971.81 |
| 307 | 2019-04-01 | 274.725 | 307000 | 1961795.63 |
| 308 | 2019-05-01 | 297.545 | 308000 | 2125751.96 |
| 309 | 2019-06-03 | 269.505 | 309000 | 1926425.67 |
| 310 | 2019-07-01 | 303.245 | 310000 | 2168599.68 |
| 311 | 2019-08-01 | 294.525 | 311000 | 2107240.24 |
| 312 | 2019-09-03 | 270.285 | 312000 | 1934810.13 |
| 313 | 2019-10-01 | 268.545 | 313000 | 1923354.50 |
| 314 | 2019-11-01 | 277.905 | 314000 | 1991392.05 |
| 315 | 2019-12-02 | 303.565 | 315000 | 2176264.66 |
| 316 | 2020-01-02 | 325.685 | 316000 | 2335843.47 |
| 317 | 2020-02-03 | 305.665 | 317000 | 2193258.14 |
| 318 | 2020-03-02 | 269.585 | 318000 | 1935370.95 |
| 319 | 2020-04-01 | 161.965 | 319000 | 1163758.89 |
| 320 | 2020-05-01 | 193.225 | 320000 | 1389369.78 |
| 321 | 2020-06-01 | 213.685 | 321000 | 1537485.87 |
| 322 | 2020-07-01 | 196.945 | 322000 | 1418039.82 |
| 323 | 2020-08-03 | 190.625 | 323000 | 1373534.67 |
| 324 | 2020-09-01 | 229.905 | 324000 | 1657563.88 |
| 325 | 2020-10-01 | 212.425 | 325000 | 1532536.97 |
| 326 | 2020-11-02 | 209.405 | 326000 | 1511749.22 |
| 327 | 2020-12-01 | 277.785 | 327000 | 2006402.25 |
| 328 | 2021-01-04 | 273.285 | 328000 | 1974899.38 |
| 329 | 2021-02-01 | 259.085 | 329000 | 1873282.80 |
| 330 | 2021-03-01 | 320.525 | 330000 | 2318517.30 |
| 331 | 2021-04-01 | 320.065 | 331000 | 2316189.89 |
| 332 | 2021-05-03 | 321.365 | 332000 | 2326597.50 |
| 333 | 2021-06-01 | 313.965 | 333000 | 2274023.46 |
| 334 | 2021-07-01 | 302.165 | 334000 | 2189557.00 |
| 335 | 2021-08-02 | 313.525 | 335000 | 2272874.17 |
| 336 | 2021-09-01 | 293.325 | 336000 | 2127435.90 |
| 337 | 2021-10-01 | 335.745 | 337000 | 2436100.89 |
| 338 | 2021-11-01 | 347.445 | 338000 | 2521993.83 |
| 339 | 2021-12-01 | 308.525 | 339000 | 2240485.80 |
| 340 | 2022-01-03 | 351.485 | 340000 | 2553458.16 |
| 341 | 2022-02-01 | 349.665 | 341000 | 2541236.27 |
| 342 | 2022-03-01 | 353.485 | 342000 | 2569998.62 |
| 343 | 2022-04-01 | 371.045 | 343000 | 2698667.91 |
| 344 | 2022-05-02 | 379.905 | 344000 | 2764108.06 |
| 345 | 2022-06-01 | 365.465 | 345000 | 2660045.69 |
| 346 | 2022-07-01 | 302.645 | 346000 | 2203808.83 |
| 347 | 2022-08-01 | 343.405 | 347000 | 2501616.13 |
| 348 | 2022-09-01 | 332.865 | 348000 | 2425834.97 |
| 349 | 2022-10-03 | 306.485 | 349000 | 2234584.28 |
| 350 | 2022-11-01 | 344.985 | 350000 | 2516288.05 |
| 351 | 2022-12-01 | 356.025 | 351000 | 2597812.77 |
| 352 | 2023-01-03 | 321.185 | 352000 | 2344595.24 |
| 353 | 2023-02-01 | 376.345 | 353000 | 2748253.75 |
| 354 | 2023-03-01 | 365.385 | 354000 | 2669218.51 |
| 355 | 2023-04-03 | 355.345 | 355000 | 2596874.08 |
| 356 | 2023-05-01 | 366.765 | 356000 | 2681331.86 |
| 357 | 2023-06-01 | 369.945 | 357000 | 2705580.08 |
| 358 | 2023-07-03 | 395.845 | 358000 | 2895998.84 |
| 359 | 2023-08-01 | 436.925 | 359000 | 3197539.79 |
| 360 | 2023-09-01 | 440.185 | 360000 | 3222397.39 |
| 361 | 2023-10-02 | 416.025 | 361000 | 3046532.84 |
| 362 | 2023-11-01 | 406.145 | 362000 | 2975182.03 |
| 363 | 2023-12-01 | 448.205 | 363000 | 3284289.13 |
| 364 | 2024-01-02 | 473.365 | 364000 | 3469652.79 |
| 365 | 2024-02-01 | 516.925 | 365000 | 3789937.22 |
| 366 | 2024-03-01 | 530.345 | 366000 | 3889328.59 |
| 367 | 2024-04-01 | 533.285 | 367000 | 3911889.32 |
| 368 | 2024-05-01 | 498.605 | 368000 | 3658495.66 |
| 369 | 2024-06-03 | 488.645 | 369000 | 3586414.53 |
| 370 | 2024-07-01 | 510.865 | 370000 | 3750498.43 |
| 371 | 2024-08-01 | 469.465 | 371000 | 3447561.71 |
| 372 | 2024-09-03 | 494.645 | 372000 | 3633473.48 |
| 373 | 2024-10-01 | 525.485 | 373000 | 3861012.35 |
| 374 | 2024-11-01 | 554.265 | 374000 | 4073474.02 |
| 375 | 2024-12-02 | 606.885 | 375000 | 4461195.54 |
| 376 | 2025-01-02 | 583.225 | 376000 | 4288271.51 |
| 377 | 2025-02-03 | 615.305 | 377000 | 4525145.74 |
| 378 | 2025-03-03 | 591.305 | 378000 | 4349642.22 |
| 379 | 2025-04-01 | 512.185 | 379000 | 3768635.15 |
| 380 | 2025-05-01 | 523.546 | 380000 | 3853228.90 |
| 381 | 2025-06-02 | 559.465 | 381000 | 4118587.96 |
| 382 | 2025-07-01 | 593.065 | 382000 | 4366939.54 |
| 383 | 2025-08-01 | 547.525 | 383000 | 4032613.02 |
| 384 | 2025-09-02 | 567.165 | 384000 | 4178264.90 |
| 385 | 2025-10-01 | 561.585 | 385000 | 4138157.43 |
| 386 | 2025-11-03 | 566.445 | 386000 | 4174969.36 |