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 | 1994-10-31 | 16.625 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 16.5 | 2000 | 1992.48 |
| 3 | 1994-12-01 | 15.525 | 3000 | 2874.74 |
| 4 | 1995-01-03 | 16.15 | 4000 | 3990.47 |
| 5 | 1995-02-01 | 14.525 | 5000 | 4588.96 |
| 6 | 1995-03-01 | 16.175 | 6000 | 6110.25 |
| 7 | 1995-04-03 | 16.175 | 7000 | 7110.25 |
| 8 | 1995-05-01 | 16.05 | 8000 | 8055.30 |
| 9 | 1995-06-01 | 16.96 | 9000 | 9512.02 |
| 10 | 1995-07-03 | 16.835 | 10000 | 10441.91 |
| 11 | 1995-08-01 | 17.835 | 11000 | 12062.16 |
| 12 | 1995-09-01 | 18.995 | 12000 | 13846.69 |
| 13 | 1995-10-02 | 19.245 | 13000 | 15028.93 |
| 14 | 1995-11-01 | 19.62 | 14000 | 16321.78 |
| 15 | 1995-12-01 | 20.905 | 15000 | 18390.77 |
| 16 | 1996-01-02 | 21.53 | 16000 | 19940.60 |
| 17 | 1996-02-01 | 21.78 | 17000 | 21172.14 |
| 18 | 1996-03-01 | 21.69 | 18000 | 22084.66 |
| 19 | 1996-04-01 | 20.94 | 19000 | 22321.01 |
| 20 | 1996-05-01 | 21.19 | 20000 | 23587.50 |
| 21 | 1996-06-03 | 22.6 | 21000 | 26157.03 |
| 22 | 1996-07-01 | 22.225 | 22000 | 26723.01 |
| 23 | 1996-08-01 | 20.85 | 23000 | 26069.73 |
| 24 | 1996-09-03 | 21.1 | 24000 | 27382.31 |
| 25 | 1996-10-01 | 21.725 | 25000 | 29193.40 |
| 26 | 1996-11-01 | 21.6 | 26000 | 30025.43 |
| 27 | 1996-12-02 | 22.1 | 27000 | 31720.46 |
| 28 | 1997-01-02 | 22.6 | 28000 | 33438.12 |
| 29 | 1997-02-03 | 23.225 | 29000 | 35362.85 |
| 30 | 1997-03-03 | 23.695 | 30000 | 37078.48 |
| 31 | 1997-04-01 | 24.32 | 31000 | 39056.49 |
| 32 | 1997-05-01 | 24.32 | 32000 | 40056.49 |
| 33 | 1997-06-02 | 24.915 | 33000 | 42036.49 |
| 34 | 1997-07-01 | 25.665 | 34000 | 44301.89 |
| 35 | 1997-08-01 | 25.79 | 35000 | 45517.66 |
| 36 | 1997-09-02 | 27.01 | 36000 | 48670.88 |
| 37 | 1997-10-01 | 26.885 | 37000 | 49445.64 |
| 38 | 1997-11-03 | 27.51 | 38000 | 51595.11 |
| 39 | 1997-12-01 | 27.73 | 39000 | 53007.72 |
| 40 | 1998-01-02 | 29.23 | 40000 | 56875.07 |
| 41 | 1998-02-02 | 30.105 | 41000 | 59577.62 |
| 42 | 1998-03-02 | 31.325 | 42000 | 62991.99 |
| 43 | 1998-04-01 | 33.325 | 43000 | 68013.83 |
| 44 | 1998-05-01 | 32.825 | 44000 | 67993.37 |
| 45 | 1998-06-01 | 31.92 | 45000 | 67118.76 |
| 46 | 1998-07-01 | 32.295 | 46000 | 68907.28 |
| 47 | 1998-08-03 | 27.17 | 47000 | 58972.16 |
| 48 | 1998-09-01 | 25.105 | 48000 | 55490.10 |
| 49 | 1998-10-01 | 26.605 | 49000 | 59805.58 |
| 50 | 1998-11-02 | 28.23 | 50000 | 64458.43 |
| 51 | 1998-12-01 | 28.915 | 51000 | 67022.51 |
| 52 | 1999-01-04 | 29.415 | 52000 | 69181.47 |
| 53 | 1999-02-01 | 29.29 | 53000 | 69887.48 |
| 54 | 1999-03-01 | 33.725 | 54000 | 81469.62 |
| 55 | 1999-04-01 | 34.225 | 55000 | 83677.47 |
| 56 | 1999-05-03 | 35.225 | 56000 | 87122.40 |
| 57 | 1999-06-01 | 33.41 | 57000 | 83633.34 |
| 58 | 1999-07-01 | 33.535 | 58000 | 84946.24 |
| 59 | 1999-08-02 | 30.91 | 59000 | 79296.95 |
| 60 | 1999-09-01 | 26.845 | 60000 | 69868.54 |
| 61 | 1999-10-01 | 29.595 | 61000 | 78025.87 |
| 62 | 1999-11-01 | 28.97 | 62000 | 77378.09 |
| 63 | 1999-12-01 | 27.78 | 63000 | 75199.63 |
| 64 | 2000-01-03 | 29.155 | 64000 | 79921.72 |
| 65 | 2000-02-01 | 27.03 | 65000 | 75096.52 |
| 66 | 2000-03-01 | 27.45 | 66000 | 77263.39 |
| 67 | 2000-04-03 | 28.7 | 67000 | 81781.76 |
| 68 | 2000-05-01 | 30.95 | 68000 | 89193.22 |
| 69 | 2000-06-01 | 31.51 | 69000 | 91807.06 |
| 70 | 2000-07-03 | 29.51 | 70000 | 86979.89 |
| 71 | 2000-08-01 | 30.26 | 71000 | 90190.49 |
| 72 | 2000-09-01 | 31.82 | 72000 | 95840.10 |
| 73 | 2000-10-02 | 35.195 | 73000 | 107005.41 |
| 74 | 2000-11-01 | 33.945 | 74000 | 104204.97 |
| 75 | 2000-12-01 | 34.177 | 75000 | 105917.16 |
| 76 | 2001-01-02 | 34.365 | 76000 | 107499.79 |
| 77 | 2001-02-01 | 35.97 | 77000 | 113520.51 |
| 78 | 2001-03-01 | 35.305 | 78000 | 112421.79 |
| 79 | 2001-04-02 | 35.255 | 79000 | 113262.57 |
| 80 | 2001-05-01 | 39.505 | 80000 | 127916.41 |
| 81 | 2001-06-01 | 40.38 | 81000 | 131749.64 |
| 82 | 2001-07-02 | 42.08 | 82000 | 138296.31 |
| 83 | 2001-08-01 | 41.23 | 83000 | 136502.77 |
| 84 | 2001-09-04 | 42.675 | 84000 | 142286.83 |
| 85 | 2001-10-01 | 44.975 | 85000 | 150955.48 |
| 86 | 2001-11-01 | 43.625 | 86000 | 147424.30 |
| 87 | 2001-12-03 | 42.73 | 87000 | 145399.78 |
| 88 | 2002-01-02 | 48.15 | 88000 | 164842.71 |
| 89 | 2002-02-01 | 45.94 | 89000 | 158276.72 |
| 90 | 2002-03-01 | 45.215 | 90000 | 156778.89 |
| 91 | 2002-04-01 | 49.035 | 91000 | 171024.39 |
| 92 | 2002-05-01 | 53.155 | 92000 | 186394.14 |
| 93 | 2002-06-03 | 55.99 | 93000 | 197335.39 |
| 94 | 2002-07-01 | 55.94 | 94000 | 198159.17 |
| 95 | 2002-08-01 | 56.01 | 95000 | 199407.13 |
| 96 | 2002-09-03 | 56.845 | 96000 | 203379.90 |
| 97 | 2002-10-01 | 57.795 | 97000 | 207778.81 |
| 98 | 2002-11-01 | 55.335 | 98000 | 199934.86 |
| 99 | 2002-12-02 | 52.46 | 99000 | 190546.99 |
| 100 | 2003-01-02 | 52.05 | 100000 | 190057.78 |
| 101 | 2003-02-03 | 51.25 | 101000 | 188136.62 |
| 102 | 2003-03-03 | 52.705 | 102000 | 194477.87 |
| 103 | 2003-04-01 | 55.425 | 103000 | 205514.48 |
| 104 | 2003-05-01 | 57.035 | 104000 | 212484.32 |
| 105 | 2003-06-02 | 60.84 | 105000 | 227659.88 |
| 106 | 2003-07-01 | 61.26 | 106000 | 230231.49 |
| 107 | 2003-08-01 | 59.54 | 107000 | 224767.27 |
| 108 | 2003-09-02 | 61.305 | 108000 | 232430.26 |
| 109 | 2003-10-01 | 64.475 | 109000 | 245448.92 |
| 110 | 2003-11-03 | 66.775 | 110000 | 255204.75 |
| 111 | 2003-12-01 | 66.21 | 111000 | 254045.40 |
| 112 | 2004-01-02 | 69.03 | 112000 | 265865.64 |
| 113 | 2004-02-02 | 72.1 | 113000 | 278689.60 |
| 114 | 2004-03-01 | 75.105 | 114000 | 291304.88 |
| 115 | 2004-04-01 | 79.245 | 115000 | 308362.43 |
| 116 | 2004-05-03 | 74.495 | 116000 | 290878.98 |
| 117 | 2004-06-01 | 73.93 | 117000 | 289672.83 |
| 118 | 2004-07-01 | 74.57 | 118000 | 293180.48 |
| 119 | 2004-08-02 | 78.62 | 119000 | 310103.52 |
| 120 | 2004-09-01 | 77.935 | 120000 | 308401.65 |
| 121 | 2004-10-01 | 83.155 | 121000 | 330058.05 |
| 122 | 2004-11-01 | 87.085 | 122000 | 346656.97 |
| 123 | 2004-12-01 | 91.67 | 123000 | 365908.36 |
| 124 | 2005-01-03 | 93.72 | 124000 | 375091.11 |
| 125 | 2005-02-01 | 93.36 | 125000 | 374650.30 |
| 126 | 2005-03-01 | 94.505 | 126000 | 380245.14 |
| 127 | 2005-04-01 | 89.345 | 127000 | 360483.65 |
| 128 | 2005-05-02 | 91.275 | 128000 | 369270.69 |
| 129 | 2005-06-01 | 96.075 | 129000 | 389690.02 |
| 130 | 2005-07-01 | 99.595 | 130000 | 404967.50 |
| 131 | 2005-08-01 | 103.255 | 131000 | 420849.58 |
| 132 | 2005-09-01 | 109.025 | 132000 | 445367.11 |
| 133 | 2005-10-03 | 111.765 | 133000 | 457560.01 |
| 134 | 2005-11-01 | 114.065 | 134000 | 467976.09 |
| 135 | 2005-12-01 | 129.535 | 135000 | 532445.07 |
| 136 | 2006-01-03 | 135.155 | 136000 | 556545.71 |
| 137 | 2006-02-01 | 136.435 | 137000 | 562816.54 |
| 138 | 2006-03-01 | 146.155 | 138000 | 603913.12 |
| 139 | 2006-04-03 | 153.995 | 139000 | 637308.03 |
| 140 | 2006-05-01 | 129.235 | 140000 | 535838.82 |
| 141 | 2006-06-01 | 114.775 | 141000 | 476884.24 |
| 142 | 2006-07-03 | 119.815 | 142000 | 498825.18 |
| 143 | 2006-08-01 | 117.735 | 143000 | 491165.53 |
| 144 | 2006-09-01 | 134.775 | 144000 | 563252.81 |
| 145 | 2006-10-02 | 138.155 | 145000 | 578378.53 |
| 146 | 2006-11-01 | 141.455 | 146000 | 593193.81 |
| 147 | 2006-12-01 | 148.395 | 147000 | 623296.81 |
| 148 | 2007-01-03 | 150.435 | 148000 | 632865.33 |
| 149 | 2007-02-01 | 155.015 | 149000 | 653132.94 |
| 150 | 2007-03-01 | 142.255 | 150000 | 600370.55 |
| 151 | 2007-04-02 | 132.515 | 151000 | 560264.03 |
| 152 | 2007-05-01 | 140.895 | 152000 | 596694.07 |
| 153 | 2007-06-01 | 148.355 | 153000 | 629287.37 |
| 154 | 2007-07-02 | 134.195 | 154000 | 570223.95 |
| 155 | 2007-08-01 | 120.895 | 155000 | 514709.33 |
| 156 | 2007-09-04 | 102.735 | 156000 | 438393.30 |
| 157 | 2007-10-01 | 115.515 | 157000 | 493928.43 |
| 158 | 2007-11-01 | 94.315 | 158000 | 404279.75 |
| 159 | 2007-12-03 | 83.695 | 159000 | 359757.29 |
| 160 | 2008-01-02 | 80.555 | 160000 | 347260.21 |
| 161 | 2008-02-01 | 82.395 | 161000 | 356192.17 |
| 162 | 2008-03-03 | 85.615 | 162000 | 371112.17 |
| 163 | 2008-04-01 | 84.675 | 163000 | 368037.59 |
| 164 | 2008-05-01 | 87.815 | 164000 | 382685.51 |
| 165 | 2008-06-02 | 84.135 | 165000 | 367648.59 |
| 166 | 2008-07-01 | 78.695 | 166000 | 344877.17 |
| 167 | 2008-08-01 | 82.055 | 167000 | 360602.21 |
| 168 | 2008-09-02 | 93.235 | 168000 | 410734.29 |
| 169 | 2008-10-01 | 75.035 | 169000 | 331556.63 |
| 170 | 2008-11-03 | 62.035 | 170000 | 275113.62 |
| 171 | 2008-12-01 | 48.895 | 171000 | 217840.18 |
| 172 | 2009-01-02 | 55.555 | 172000 | 248512.24 |
| 173 | 2009-02-02 | 54.295 | 173000 | 243875.93 |
| 174 | 2009-03-02 | 44.515 | 174000 | 200947.27 |
| 175 | 2009-04-01 | 54.515 | 175000 | 247088.74 |
| 176 | 2009-05-01 | 70.435 | 176000 | 320246.00 |
| 177 | 2009-06-01 | 68.735 | 177000 | 313516.63 |
| 178 | 2009-07-01 | 65.475 | 178000 | 299646.99 |
| 179 | 2009-08-03 | 59.775 | 179000 | 274560.89 |
| 180 | 2009-09-01 | 64.675 | 180000 | 298067.76 |
| 181 | 2009-10-01 | 52.615 | 181000 | 243486.82 |
| 182 | 2009-11-02 | 58.035 | 182000 | 269569.00 |
| 183 | 2009-12-01 | 58.835 | 183000 | 274284.95 |
| 184 | 2010-01-04 | 66.575 | 184000 | 311368.32 |
| 185 | 2010-02-01 | 67.875 | 185000 | 318448.37 |
| 186 | 2010-03-01 | 66.585 | 186000 | 313396.09 |
| 187 | 2010-04-01 | 70.985 | 187000 | 335105.60 |
| 188 | 2010-05-03 | 62.705 | 188000 | 297017.42 |
| 189 | 2010-06-01 | 51.055 | 189000 | 242834.37 |
| 190 | 2010-07-01 | 52.055 | 190000 | 248590.70 |
| 191 | 2010-08-02 | 59.675 | 191000 | 285980.31 |
| 192 | 2010-09-01 | 56.565 | 192000 | 272076.27 |
| 193 | 2010-10-01 | 63.125 | 193000 | 304629.71 |
| 194 | 2010-11-01 | 65.785 | 194000 | 318466.38 |
| 195 | 2010-12-01 | 66.755 | 195000 | 324162.17 |
| 196 | 2011-01-03 | 66.655 | 196000 | 324676.57 |
| 197 | 2011-02-01 | 71.995 | 197000 | 351687.72 |
| 198 | 2011-03-01 | 75.805 | 198000 | 371299.15 |
| 199 | 2011-04-01 | 82.245 | 199000 | 403842.80 |
| 200 | 2011-05-02 | 91.065 | 200000 | 448151.13 |
| 201 | 2011-06-01 | 92.205 | 201000 | 454761.32 |
| 202 | 2011-07-01 | 91.405 | 202000 | 451815.67 |
| 203 | 2011-08-01 | 84.085 | 203000 | 416632.85 |
| 204 | 2011-09-01 | 74.245 | 204000 | 368876.62 |
| 205 | 2011-10-03 | 71.545 | 205000 | 356462.03 |
| 206 | 2011-11-01 | 81.765 | 206000 | 408381.61 |
| 207 | 2011-12-01 | 83.525 | 207000 | 418172.07 |
| 208 | 2012-01-03 | 84.265 | 208000 | 422876.92 |
| 209 | 2012-02-01 | 89.145 | 209000 | 448366.79 |
| 210 | 2012-03-01 | 92.725 | 210000 | 467372.88 |
| 211 | 2012-04-02 | 98.945 | 211000 | 499724.29 |
| 212 | 2012-05-01 | 95.465 | 212000 | 483148.46 |
| 213 | 2012-06-01 | 85.325 | 213000 | 432829.91 |
| 214 | 2012-07-02 | 87.725 | 214000 | 446004.44 |
| 215 | 2012-08-01 | 95.285 | 215000 | 485440.39 |
| 216 | 2012-09-04 | 94.345 | 216000 | 481651.45 |
| 217 | 2012-10-01 | 103.445 | 217000 | 529108.90 |
| 218 | 2012-11-01 | 112.745 | 218000 | 577677.30 |
| 219 | 2012-12-03 | 113.185 | 219000 | 580931.75 |
| 220 | 2013-01-02 | 118.765 | 220000 | 610571.58 |
| 221 | 2013-02-01 | 125.925 | 221000 | 648381.18 |
| 222 | 2013-03-01 | 113.485 | 222000 | 585328.28 |
| 223 | 2013-04-01 | 121.165 | 223000 | 625939.87 |
| 224 | 2013-05-01 | 137.225 | 224000 | 709906.02 |
| 225 | 2013-06-03 | 147.685 | 225000 | 765018.74 |
| 226 | 2013-07-01 | 138.625 | 226000 | 719087.30 |
| 227 | 2013-08-01 | 153.845 | 227000 | 799037.77 |
| 228 | 2013-09-03 | 144.665 | 228000 | 752358.82 |
| 229 | 2013-10-01 | 159.005 | 229000 | 827936.82 |
| 230 | 2013-11-01 | 158.905 | 230000 | 828416.12 |
| 231 | 2013-12-02 | 166.485 | 231000 | 868932.78 |
| 232 | 2014-01-02 | 171.665 | 232000 | 896968.68 |
| 233 | 2014-02-03 | 162.325 | 233000 | 849166.14 |
| 234 | 2014-03-03 | 174.905 | 234000 | 915975.53 |
| 235 | 2014-04-01 | 179.185 | 235000 | 939389.85 |
| 236 | 2014-05-01 | 174.105 | 236000 | 913757.59 |
| 237 | 2014-06-02 | 189.745 | 237000 | 996841.21 |
| 238 | 2014-07-01 | 198.245 | 238000 | 1042496.67 |
| 239 | 2014-08-01 | 192.125 | 239000 | 1011313.87 |
| 240 | 2014-09-02 | 205.105 | 240000 | 1080638.42 |
| 241 | 2014-10-01 | 203.925 | 241000 | 1075421.34 |
| 242 | 2014-11-03 | 216.965 | 242000 | 1145189.25 |
| 243 | 2014-12-01 | 218.605 | 243000 | 1154845.53 |
| 244 | 2015-01-02 | 211.045 | 244000 | 1115907.59 |
| 245 | 2015-02-02 | 197.905 | 245000 | 1047429.40 |
| 246 | 2015-03-02 | 213.485 | 246000 | 1130887.90 |
| 247 | 2015-04-01 | 228.805 | 247000 | 1213042.09 |
| 248 | 2015-05-01 | 234.385 | 248000 | 1243625.25 |
| 249 | 2015-06-01 | 237.625 | 249000 | 1261816.40 |
| 250 | 2015-07-01 | 238.605 | 250000 | 1268020.31 |
| 251 | 2015-08-03 | 241.865 | 251000 | 1286344.95 |
| 252 | 2015-09-01 | 219.285 | 252000 | 1167254.53 |
| 253 | 2015-10-01 | 216.285 | 253000 | 1152285.53 |
| 254 | 2015-11-02 | 214.205 | 254000 | 1142204.07 |
| 255 | 2015-12-01 | 228.865 | 255000 | 1221375.50 |
| 256 | 2016-01-04 | 216.425 | 256000 | 1155987.40 |
| 257 | 2016-02-01 | 198.005 | 257000 | 1058600.95 |
| 258 | 2016-03-01 | 205.805 | 258000 | 1101302.36 |
| 259 | 2016-04-01 | 217.845 | 259000 | 1166730.73 |
| 260 | 2016-05-02 | 214.745 | 260000 | 1151127.80 |
| 261 | 2016-06-01 | 221.185 | 261000 | 1186649.03 |
| 262 | 2016-07-01 | 211.665 | 262000 | 1136574.60 |
| 263 | 2016-08-01 | 234.005 | 263000 | 1257533.39 |
| 264 | 2016-09-01 | 241.305 | 264000 | 1297763.29 |
| 265 | 2016-10-03 | 242.765 | 265000 | 1306615.32 |
| 266 | 2016-11-01 | 222.285 | 266000 | 1197387.40 |
| 267 | 2016-12-01 | 219.445 | 267000 | 1183089.11 |
| 268 | 2017-01-03 | 215.885 | 268000 | 1164896.16 |
| 269 | 2017-02-01 | 232.045 | 269000 | 1253094.07 |
| 270 | 2017-03-01 | 252.105 | 270000 | 1362422.49 |
| 271 | 2017-04-03 | 249.505 | 271000 | 1349371.60 |
| 272 | 2017-05-01 | 261.505 | 272000 | 1415269.94 |
| 273 | 2017-06-01 | 264.465 | 273000 | 1432289.51 |
| 274 | 2017-07-03 | 270.505 | 274000 | 1466000.95 |
| 275 | 2017-08-01 | 289.645 | 275000 | 1570730.11 |
| 276 | 2017-09-01 | 294.745 | 276000 | 1599387.15 |
| 277 | 2017-10-02 | 307.645 | 277000 | 1670386.96 |
| 278 | 2017-11-01 | 314.205 | 278000 | 1707005.09 |
| 279 | 2017-12-01 | 330.585 | 279000 | 1796993.95 |
| 280 | 2018-01-02 | 320.245 | 280000 | 1741787.77 |
| 281 | 2018-02-01 | 355.145 | 281000 | 1932606.17 |
| 282 | 2018-03-01 | 361.905 | 282000 | 1970392.32 |
| 283 | 2018-04-02 | 346.185 | 283000 | 1885804.76 |
| 284 | 2018-05-01 | 357.185 | 284000 | 1946726.05 |
| 285 | 2018-06-01 | 375.665 | 285000 | 2048445.56 |
| 286 | 2018-07-02 | 371.685 | 286000 | 2027743.21 |
| 287 | 2018-08-01 | 372.045 | 287000 | 2030707.20 |
| 288 | 2018-09-04 | 386.885 | 288000 | 2112707.34 |
| 289 | 2018-10-01 | 369.765 | 289000 | 2020218.19 |
| 290 | 2018-11-01 | 330.505 | 290000 | 1806720.42 |
| 291 | 2018-12-03 | 347.905 | 291000 | 1902838.31 |
| 292 | 2019-01-02 | 313.205 | 292000 | 1714049.46 |
| 293 | 2019-02-01 | 351.905 | 293000 | 1926839.54 |
| 294 | 2019-03-01 | 383.845 | 294000 | 2102725.54 |
| 295 | 2019-04-01 | 401.465 | 295000 | 2200248.93 |
| 296 | 2019-05-01 | 420.305 | 296000 | 2304502.49 |
| 297 | 2019-06-03 | 395.525 | 297000 | 2169635.51 |
| 298 | 2019-07-01 | 430.165 | 298000 | 2360651.75 |
| 299 | 2019-08-01 | 465.605 | 299000 | 2556138.75 |
| 300 | 2019-09-03 | 460.785 | 300000 | 2530677.29 |
| 301 | 2019-10-01 | 437.485 | 301000 | 2403711.36 |
| 302 | 2019-11-01 | 475.505 | 302000 | 2613607.90 |
| 303 | 2019-12-02 | 485.905 | 303000 | 2671771.39 |
| 304 | 2020-01-02 | 518.945 | 304000 | 2854443.37 |
| 305 | 2020-02-03 | 557.525 | 305000 | 3067651.65 |
| 306 | 2020-03-02 | 555.665 | 306000 | 3058417.44 |
| 307 | 2020-04-01 | 431.725 | 307000 | 2377243.36 |
| 308 | 2020-05-01 | 520.305 | 308000 | 2865998.80 |
| 309 | 2020-06-01 | 591.825 | 309000 | 3260952.80 |
| 310 | 2020-07-01 | 594.525 | 310000 | 3276829.78 |
| 311 | 2020-08-03 | 599.005 | 311000 | 3302522.10 |
| 312 | 2020-09-01 | 631.005 | 312000 | 3479949.18 |
| 313 | 2020-10-01 | 625.865 | 313000 | 3452602.44 |
| 314 | 2020-11-02 | 570.725 | 314000 | 3149421.03 |
| 315 | 2020-12-01 | 598.385 | 315000 | 3303056.68 |
| 316 | 2021-01-04 | 623.985 | 316000 | 3445367.46 |
| 317 | 2021-02-01 | 581.485 | 317000 | 3211701.38 |
| 318 | 2021-03-01 | 606.165 | 318000 | 3349015.80 |
| 319 | 2021-04-01 | 653.845 | 319000 | 3613444.19 |
| 320 | 2021-05-03 | 699.865 | 320000 | 3868771.60 |
| 321 | 2021-06-01 | 704.305 | 321000 | 3894315.40 |
| 322 | 2021-07-01 | 773.085 | 322000 | 4275620.82 |
| 323 | 2021-08-02 | 800.905 | 323000 | 4430482.00 |
| 324 | 2021-09-01 | 807.925 | 324000 | 4470315.55 |
| 325 | 2021-10-01 | 762.205 | 325000 | 4218343.03 |
| 326 | 2021-11-01 | 832.485 | 326000 | 4608300.26 |
| 327 | 2021-12-01 | 805.485 | 327000 | 4459839.18 |
| 328 | 2022-01-03 | 812.125 | 328000 | 4497603.78 |
| 329 | 2022-02-01 | 732.745 | 329000 | 4058991.91 |
| 330 | 2022-03-01 | 691.045 | 330000 | 3828997.55 |
| 331 | 2022-04-01 | 727.005 | 331000 | 4029247.60 |
| 332 | 2022-05-02 | 648.605 | 332000 | 3595734.76 |
| 333 | 2022-06-01 | 612.505 | 333000 | 3396603.67 |
| 334 | 2022-07-01 | 597.565 | 334000 | 3314754.94 |
| 335 | 2022-08-01 | 662.765 | 335000 | 3677426.09 |
| 336 | 2022-09-01 | 622.705 | 336000 | 3456148.68 |
| 337 | 2022-10-03 | 550.885 | 337000 | 3058532.00 |
| 338 | 2022-11-01 | 577.845 | 338000 | 3209214.83 |
| 339 | 2022-12-01 | 662.705 | 339000 | 3681507.25 |
| 340 | 2023-01-03 | 603.485 | 340000 | 3353523.98 |
| 341 | 2023-02-01 | 697.085 | 341000 | 3874652.64 |
| 342 | 2023-03-01 | 630.645 | 342000 | 3506354.89 |
| 343 | 2023-04-03 | 660.685 | 343000 | 3674375.80 |
| 344 | 2023-05-01 | 678.645 | 344000 | 3775259.69 |
| 345 | 2023-06-01 | 700.965 | 345000 | 3900424.46 |
| 346 | 2023-07-03 | 746.405 | 346000 | 4154269.16 |
| 347 | 2023-08-01 | 758.345 | 347000 | 4221723.66 |
| 348 | 2023-09-01 | 733.805 | 348000 | 4086108.93 |
| 349 | 2023-10-02 | 687.605 | 349000 | 3829849.53 |
| 350 | 2023-11-01 | 680.925 | 350000 | 3793643.00 |
| 351 | 2023-12-01 | 798.805 | 351000 | 4451388.81 |
| 352 | 2024-01-02 | 820.325 | 352000 | 4572310.30 |
| 353 | 2024-02-01 | 861.785 | 353000 | 4804399.18 |
| 354 | 2024-03-01 | 822.485 | 354000 | 4586304.06 |
| 355 | 2024-04-01 | 846.185 | 355000 | 4719458.94 |
| 356 | 2024-05-01 | 804.185 | 356000 | 4486210.78 |
| 357 | 2024-06-03 | 863.405 | 357000 | 4817574.32 |
| 358 | 2024-07-01 | 903.085 | 358000 | 5039978.36 |
| 359 | 2024-08-01 | 981.865 | 359000 | 5480637.41 |
| 360 | 2024-09-03 | 1025.745 | 360000 | 5726569.62 |
| 361 | 2024-10-01 | 1004.605 | 361000 | 5609548.40 |
| 362 | 2024-11-01 | 974.525 | 362000 | 5442586.65 |
| 363 | 2024-12-02 | 1058.326 | 363000 | 5911603.58 |
| 364 | 2025-01-02 | 1009.185 | 364000 | 5638111.50 |
| 365 | 2025-02-03 | 1056.446 | 365000 | 5903149.10 |
| 366 | 2025-03-03 | 1069.386 | 366000 | 5976454.50 |
| 367 | 2025-04-01 | 1002.945 | 367000 | 5606137.11 |
| 368 | 2025-05-01 | 969.105 | 368000 | 5417982.49 |
| 369 | 2025-06-02 | 1027.125 | 369000 | 5743355.34 |
| 370 | 2025-07-01 | 1072.226 | 370000 | 5996545.74 |
| 371 | 2025-08-01 | 1069.826 | 371000 | 5984123.47 |
| 372 | 2025-09-02 | 1066.146 | 372000 | 5964539.21 |
| 373 | 2025-10-01 | 1028.785 | 373000 | 5756523.61 |
| 374 | 2025-11-03 | 1041.045 | 374000 | 5826123.92 |
| 375 | 2025-12-01 | 1045.506 | 375000 | 5852089.55 |
| 376 | 2026-01-02 | 1068.986 | 376000 | 5984515.92 |