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 | 1993-08-10 | 7.375 | 1000 | 1000.00 |
| 2 | 1993-09-01 | 7.625 | 2000 | 2033.90 |
| 3 | 1993-10-01 | 7.5 | 3000 | 3000.56 |
| 4 | 1993-11-01 | 8.625 | 4000 | 4450.64 |
| 5 | 1993-12-01 | 8.25 | 5000 | 5257.13 |
| 6 | 1994-01-03 | 8.25 | 6000 | 6257.13 |
| 7 | 1994-02-01 | 12 | 7000 | 10101.28 |
| 8 | 1994-03-01 | 10.25 | 8000 | 9628.18 |
| 9 | 1994-04-04 | 8.5 | 9000 | 8984.34 |
| 10 | 1994-05-02 | 8.25 | 10000 | 9720.10 |
| 11 | 1994-06-01 | 9 | 11000 | 11603.74 |
| 12 | 1994-07-01 | 8.25 | 12000 | 11636.77 |
| 13 | 1994-08-01 | 7.25 | 13000 | 11226.25 |
| 14 | 1994-09-01 | 7.25 | 14000 | 12226.25 |
| 15 | 1994-10-03 | 7.25 | 15000 | 13226.25 |
| 16 | 1994-11-01 | 5.75 | 16000 | 11489.78 |
| 17 | 1994-12-01 | 8.25 | 17000 | 17485.34 |
| 18 | 1995-01-03 | 5.188 | 18000 | 11995.63 |
| 19 | 1995-02-01 | 5.25 | 19000 | 13138.99 |
| 20 | 1995-03-01 | 5 | 20000 | 13513.32 |
| 21 | 1995-04-03 | 5 | 21000 | 14513.32 |
| 22 | 1995-05-01 | 4.75 | 22000 | 14787.65 |
| 23 | 1995-06-01 | 5.25 | 23000 | 17344.25 |
| 24 | 1995-07-03 | 5.25 | 24000 | 18344.25 |
| 25 | 1995-08-01 | 5.875 | 25000 | 21528.09 |
| 26 | 1995-09-01 | 5.5 | 26000 | 21153.96 |
| 27 | 1995-10-02 | 5.75 | 27000 | 23115.50 |
| 28 | 1995-11-01 | 5.625 | 28000 | 23612.99 |
| 29 | 1995-12-01 | 5 | 29000 | 21989.32 |
| 30 | 1996-01-02 | 3.875 | 30000 | 18041.73 |
| 31 | 1996-02-01 | 3.875 | 31000 | 19041.73 |
| 32 | 1996-03-01 | 3.5 | 32000 | 18198.98 |
| 33 | 1996-04-01 | 3.875 | 33000 | 21148.87 |
| 34 | 1996-05-01 | 3.75 | 34000 | 21466.65 |
| 35 | 1996-06-03 | 3.875 | 35000 | 23182.20 |
| 36 | 1996-07-01 | 3.375 | 36000 | 21190.95 |
| 37 | 1996-08-01 | 2.75 | 37000 | 18266.70 |
| 38 | 1996-09-03 | 3.25 | 38000 | 22587.92 |
| 39 | 1996-10-01 | 2.891 | 39000 | 21092.82 |
| 40 | 1996-11-01 | 3.125 | 40000 | 23800.09 |
| 41 | 1996-12-02 | 3 | 41000 | 23848.09 |
| 42 | 1997-01-02 | 2 | 42000 | 16898.73 |
| 43 | 1997-02-03 | 2.5 | 43000 | 22123.41 |
| 44 | 1997-03-03 | 2.25 | 44000 | 20911.07 |
| 45 | 1997-04-01 | 2.25 | 45000 | 21911.07 |
| 46 | 1997-05-01 | 3.25 | 46000 | 32649.32 |
| 47 | 1997-06-02 | 2.875 | 47000 | 29882.09 |
| 48 | 1997-07-01 | 3.625 | 48000 | 38677.42 |
| 49 | 1997-08-01 | 4.75 | 49000 | 51680.75 |
| 50 | 1997-09-02 | 5.5 | 50000 | 60840.87 |
| 51 | 1997-10-01 | 6.375 | 51000 | 71520.10 |
| 52 | 1997-11-03 | 6.125 | 52000 | 69715.39 |
| 53 | 1997-12-01 | 5.625 | 53000 | 65024.34 |
| 54 | 1998-01-02 | 5.5 | 54000 | 64579.35 |
| 55 | 1998-02-02 | 7.5 | 55000 | 89062.76 |
| 56 | 1998-03-02 | 5.875 | 56000 | 70765.83 |
| 57 | 1998-04-01 | 5.625 | 57000 | 68754.51 |
| 58 | 1998-05-01 | 6.25 | 58000 | 77393.90 |
| 59 | 1998-06-01 | 5.75 | 59000 | 72202.39 |
| 60 | 1998-07-01 | 6.375 | 60000 | 81050.48 |
| 61 | 1998-08-03 | 5.75 | 61000 | 74104.35 |
| 62 | 1998-09-01 | 5.75 | 62000 | 75104.35 |
| 63 | 1998-10-01 | 5.75 | 63000 | 76104.35 |
| 64 | 1998-11-02 | 5.938 | 64000 | 79592.63 |
| 65 | 1998-12-01 | 5.5 | 65000 | 74721.71 |
| 66 | 1999-01-04 | 5.438 | 66000 | 74879.39 |
| 67 | 1999-02-01 | 7.25 | 67000 | 100830.00 |
| 68 | 1999-03-01 | 6.25 | 68000 | 87922.42 |
| 69 | 1999-04-01 | 6.25 | 69000 | 88922.42 |
| 70 | 1999-05-03 | 6.125 | 70000 | 88143.97 |
| 71 | 1999-06-01 | 5.875 | 71000 | 85546.26 |
| 72 | 1999-07-01 | 6.375 | 72000 | 93826.79 |
| 73 | 1999-08-02 | 7.5 | 73000 | 111384.46 |
| 74 | 1999-09-01 | 7 | 74000 | 104958.83 |
| 75 | 1999-10-01 | 7.25 | 75000 | 109707.36 |
| 76 | 1999-11-01 | 6.5 | 76000 | 99358.32 |
| 77 | 1999-12-01 | 6.156 | 77000 | 95099.97 |
| 78 | 2000-01-03 | 5.25 | 78000 | 82103.78 |
| 79 | 2000-02-01 | 5.625 | 79000 | 88968.33 |
| 80 | 2000-03-01 | 4.875 | 80000 | 78105.89 |
| 81 | 2000-04-03 | 4.406 | 81000 | 71591.70 |
| 82 | 2000-05-01 | 5.125 | 82000 | 84274.50 |
| 83 | 2000-06-01 | 5.063 | 83000 | 84254.99 |
| 84 | 2000-07-03 | 5.75 | 84000 | 96687.57 |
| 85 | 2000-08-01 | 5.5 | 85000 | 93483.77 |
| 86 | 2000-09-01 | 5.625 | 86000 | 96608.40 |
| 87 | 2000-10-02 | 5.75 | 87000 | 99755.25 |
| 88 | 2000-11-01 | 5.25 | 88000 | 92080.88 |
| 89 | 2000-12-01 | 5.688 | 89000 | 100763.06 |
| 90 | 2001-01-02 | 4.75 | 90000 | 85146.36 |
| 91 | 2001-02-01 | 5.375 | 91000 | 97349.83 |
| 92 | 2001-03-01 | 5 | 92000 | 91557.98 |
| 93 | 2001-04-02 | 4.75 | 93000 | 87980.09 |
| 94 | 2001-05-01 | 5.31 | 94000 | 99352.47 |
| 95 | 2001-06-01 | 5.5 | 95000 | 103907.46 |
| 96 | 2001-07-02 | 5.6 | 96000 | 106796.69 |
| 97 | 2001-08-01 | 5.55 | 97000 | 106843.14 |
| 98 | 2001-09-04 | 5.7 | 98000 | 110730.80 |
| 99 | 2001-10-01 | 5.99 | 99000 | 117364.47 |
| 100 | 2001-11-01 | 6.33 | 100000 | 125026.22 |
| 101 | 2001-12-03 | 8.08 | 101000 | 160591.14 |
| 102 | 2002-01-02 | 7.95 | 102000 | 159007.37 |
| 103 | 2002-02-01 | 8 | 103000 | 161007.41 |
| 104 | 2002-03-01 | 11.49 | 104000 | 232246.90 |
| 105 | 2002-04-01 | 10.02 | 105000 | 203533.85 |
| 106 | 2002-05-01 | 12.57 | 106000 | 256331.39 |
| 107 | 2002-06-03 | 14.99 | 107000 | 306680.79 |
| 108 | 2002-07-01 | 12.94 | 108000 | 265739.78 |
| 109 | 2002-08-01 | 11.6 | 109000 | 239221.14 |
| 110 | 2002-09-03 | 12.88 | 110000 | 266617.95 |
| 111 | 2002-10-01 | 14.07 | 111000 | 292251.13 |
| 112 | 2002-11-01 | 13.22 | 112000 | 275595.59 |
| 113 | 2002-12-02 | 13.6 | 113000 | 284517.40 |
| 114 | 2003-01-02 | 13.49 | 114000 | 283216.16 |
| 115 | 2003-02-03 | 8.7 | 115000 | 183652.38 |
| 116 | 2003-03-03 | 8.98 | 116000 | 190563.03 |
| 117 | 2003-04-01 | 9.35 | 117000 | 199414.73 |
| 118 | 2003-05-01 | 8.6 | 118000 | 184418.90 |
| 119 | 2003-06-02 | 8.44 | 119000 | 181987.85 |
| 120 | 2003-07-01 | 9.5 | 120000 | 205844.14 |
| 121 | 2003-08-01 | 10.26 | 121000 | 223311.68 |
| 122 | 2003-09-02 | 10 | 122000 | 218652.71 |
| 123 | 2003-10-01 | 10.8 | 123000 | 237144.92 |
| 124 | 2003-11-03 | 10.5 | 124000 | 231557.56 |
| 125 | 2003-12-01 | 10.04 | 125000 | 222413.14 |
| 126 | 2004-01-02 | 11.1 | 126000 | 246895.00 |
| 127 | 2004-02-02 | 11.9 | 127000 | 265689.24 |
| 128 | 2004-03-01 | 13.23 | 128000 | 296383.92 |
| 129 | 2004-04-01 | 13.75 | 129000 | 309033.17 |
| 130 | 2004-05-03 | 14.86 | 130000 | 334980.57 |
| 131 | 2004-06-01 | 13.72 | 131000 | 310282.20 |
| 132 | 2004-07-01 | 14.35 | 132000 | 325529.85 |
| 133 | 2004-08-02 | 15.9 | 133000 | 361691.61 |
| 134 | 2004-09-01 | 16.58 | 134000 | 378160.18 |
| 135 | 2004-10-01 | 19.73 | 135000 | 451006.06 |
| 136 | 2004-11-01 | 28.53 | 136000 | 653164.36 |
| 137 | 2004-12-01 | 34.76 | 137000 | 796793.66 |
| 138 | 2005-01-03 | 41.64 | 138000 | 955501.96 |
| 139 | 2005-02-01 | 33.88 | 139000 | 778435.31 |
| 140 | 2005-03-01 | 39.51 | 140000 | 908791.59 |
| 141 | 2005-04-01 | 39.9 | 141000 | 918762.20 |
| 142 | 2005-05-02 | 36.86 | 142000 | 849761.27 |
| 143 | 2005-06-01 | 40 | 143000 | 923150.05 |
| 144 | 2005-07-01 | 43.8 | 144000 | 1011849.30 |
| 145 | 2005-08-01 | 38.48 | 145000 | 889948.89 |
| 146 | 2005-09-01 | 36.54 | 146000 | 846081.40 |
| 147 | 2005-10-03 | 33.46 | 147000 | 775764.19 |
| 148 | 2005-11-01 | 39.8 | 148000 | 923755.98 |
| 149 | 2005-12-01 | 44.36 | 149000 | 1030593.34 |
| 150 | 2006-01-03 | 48.38 | 150000 | 1124987.96 |
| 151 | 2006-02-01 | 55.76 | 151000 | 1297596.30 |
| 152 | 2006-03-01 | 55.14 | 152000 | 1284168.22 |
| 153 | 2006-04-03 | 56.82 | 153000 | 1324294.12 |
| 154 | 2006-05-01 | 63.78 | 154000 | 1487509.67 |
| 155 | 2006-06-01 | 56.86 | 155000 | 1327117.90 |
| 156 | 2006-07-03 | 56.08 | 156000 | 1309912.62 |
| 157 | 2006-08-01 | 38.14 | 157000 | 891871.39 |
| 158 | 2006-09-01 | 37.72 | 158000 | 883050.05 |
| 159 | 2006-10-02 | 41.78 | 159000 | 979097.32 |
| 160 | 2006-11-01 | 44.22 | 160000 | 1037277.73 |
| 161 | 2006-12-01 | 48.28 | 161000 | 1133513.99 |
| 162 | 2007-01-03 | 49.9 | 162000 | 1172548.22 |
| 163 | 2007-02-01 | 49.14 | 163000 | 1155689.77 |
| 164 | 2007-03-01 | 52.4 | 164000 | 1233359.47 |
| 165 | 2007-04-02 | 51.7 | 165000 | 1217883.29 |
| 166 | 2007-05-01 | 53.84 | 166000 | 1269294.71 |
| 167 | 2007-06-01 | 56.36 | 167000 | 1329704.49 |
| 168 | 2007-07-02 | 54.26 | 168000 | 1281159.08 |
| 169 | 2007-08-01 | 56.76 | 169000 | 1341187.78 |
| 170 | 2007-09-04 | 57.22 | 170000 | 1353057.17 |
| 171 | 2007-10-01 | 58.02 | 171000 | 1372974.43 |
| 172 | 2007-11-01 | 58.3 | 172000 | 1380600.30 |
| 173 | 2007-12-03 | 50.56 | 173000 | 1198309.63 |
| 174 | 2008-01-02 | 45.66 | 174000 | 1083175.98 |
| 175 | 2008-02-01 | 44.08 | 175000 | 1046694.20 |
| 176 | 2008-03-03 | 32.58 | 176000 | 774622.89 |
| 177 | 2008-04-01 | 37.24 | 177000 | 886419.17 |
| 178 | 2008-05-01 | 27.2 | 178000 | 648438.27 |
| 179 | 2008-06-02 | 26.96 | 179000 | 643716.76 |
| 180 | 2008-07-01 | 23.74 | 180000 | 567833.68 |
| 181 | 2008-08-01 | 24.36 | 181000 | 583663.37 |
| 182 | 2008-09-02 | 27.02 | 182000 | 648396.72 |
| 183 | 2008-10-01 | 21.76 | 183000 | 523172.94 |
| 184 | 2008-11-03 | 17.96 | 184000 | 432810.01 |
| 185 | 2008-12-01 | 14.92 | 185000 | 360550.41 |
| 186 | 2009-01-02 | 23.98 | 186000 | 580490.54 |
| 187 | 2009-02-02 | 20.48 | 187000 | 496765.07 |
| 188 | 2009-03-02 | 11.06 | 188000 | 269272.54 |
| 189 | 2009-04-01 | 10.32 | 189000 | 252256.11 |
| 190 | 2009-05-01 | 19.92 | 190000 | 487912.97 |
| 191 | 2009-06-01 | 17.18 | 191000 | 421800.44 |
| 192 | 2009-07-01 | 14.62 | 192000 | 359947.75 |
| 193 | 2009-08-03 | 18.56 | 193000 | 457951.46 |
| 194 | 2009-09-01 | 19.4 | 194000 | 479677.71 |
| 195 | 2009-10-01 | 20.32 | 195000 | 503425.31 |
| 196 | 2009-11-02 | 13.16 | 196000 | 327037.26 |
| 197 | 2009-12-01 | 15.36 | 197000 | 382709.14 |
| 198 | 2010-01-04 | 17 | 198000 | 424571.32 |
| 199 | 2010-02-01 | 13.94 | 199000 | 349148.48 |
| 200 | 2010-03-01 | 14.96 | 200000 | 375695.93 |
| 201 | 2010-04-01 | 17.56 | 201000 | 441990.68 |
| 202 | 2010-05-03 | 24.6 | 202000 | 620189.67 |
| 203 | 2010-06-01 | 22.78 | 203000 | 575305.72 |
| 204 | 2010-07-01 | 20.78 | 204000 | 525796.00 |
| 205 | 2010-08-02 | 21.6 | 205000 | 547544.44 |
| 206 | 2010-09-01 | 20.26 | 206000 | 514576.41 |
| 207 | 2010-10-01 | 22.18 | 207000 | 564341.80 |
| 208 | 2010-11-01 | 22.46 | 208000 | 572466.04 |
| 209 | 2010-12-01 | 24.12 | 209000 | 615776.53 |
| 210 | 2011-01-03 | 26.22 | 210000 | 670388.91 |
| 211 | 2011-02-01 | 21.88 | 211000 | 560424.46 |
| 212 | 2011-03-01 | 20.24 | 212000 | 519418.24 |
| 213 | 2011-04-01 | 21.58 | 213000 | 554806.60 |
| 214 | 2011-05-02 | 22.42 | 214000 | 577402.41 |
| 215 | 2011-06-01 | 18.14 | 215000 | 468175.73 |
| 216 | 2011-07-01 | 20.14 | 216000 | 520793.78 |
| 217 | 2011-08-01 | 22.84 | 217000 | 591612.21 |
| 218 | 2011-09-01 | 19.48 | 218000 | 505579.94 |
| 219 | 2011-10-03 | 17.1 | 219000 | 444809.90 |
| 220 | 2011-11-01 | 19.82 | 220000 | 516563.29 |
| 221 | 2011-12-01 | 18.7 | 221000 | 488373.04 |
| 222 | 2012-01-03 | 21.42 | 222000 | 560409.11 |
| 223 | 2012-02-01 | 22 | 223000 | 576583.59 |
| 224 | 2012-03-01 | 20.66 | 224000 | 542464.41 |
| 225 | 2012-04-02 | 21.16 | 225000 | 556592.78 |
| 226 | 2012-05-01 | 18.94 | 226000 | 499197.89 |
| 227 | 2012-06-01 | 17.84 | 227000 | 471205.40 |
| 228 | 2012-07-02 | 18.54 | 228000 | 490694.40 |
| 229 | 2012-08-01 | 14.58 | 229000 | 386885.89 |
| 230 | 2012-09-04 | 15.16 | 230000 | 403276.41 |
| 231 | 2012-10-01 | 17.86 | 231000 | 476100.05 |
| 232 | 2012-11-01 | 19.2 | 232000 | 512820.88 |
| 233 | 2012-12-03 | 19 | 233000 | 508479.00 |
| 234 | 2013-01-02 | 23.4 | 234000 | 627232.03 |
| 235 | 2013-02-01 | 21.1 | 235000 | 566581.02 |
| 236 | 2013-03-01 | 19.22 | 236000 | 517098.92 |
| 237 | 2013-04-01 | 18.9 | 237000 | 509489.57 |
| 238 | 2013-05-01 | 25 | 238000 | 674928.00 |
| 239 | 2013-06-03 | 31.54 | 239000 | 852489.17 |
| 240 | 2013-07-01 | 34.4 | 240000 | 930791.61 |
| 241 | 2013-08-01 | 41.52 | 241000 | 1124443.82 |
| 242 | 2013-09-03 | 37.74 | 242000 | 1023073.94 |
| 243 | 2013-10-01 | 39.2 | 243000 | 1063652.31 |
| 244 | 2013-11-01 | 35.44 | 244000 | 962628.52 |
| 245 | 2013-12-02 | 35.06 | 245000 | 953306.88 |
| 246 | 2014-01-02 | 39.06 | 246000 | 1063069.79 |
| 247 | 2014-02-03 | 37 | 247000 | 1008004.15 |
| 248 | 2014-03-03 | 37.1 | 248000 | 1011728.49 |
| 249 | 2014-04-01 | 37.56 | 249000 | 1025272.83 |
| 250 | 2014-05-01 | 31.64 | 250000 | 864674.98 |
| 251 | 2014-06-02 | 31.24 | 251000 | 854743.57 |
| 252 | 2014-07-01 | 30.62 | 252000 | 838780.03 |
| 253 | 2014-08-01 | 24.64 | 253000 | 675968.64 |
| 254 | 2014-09-02 | 25.76 | 254000 | 707694.49 |
| 255 | 2014-10-01 | 23.02 | 255000 | 633419.53 |
| 256 | 2014-11-03 | 32.98 | 256000 | 908479.42 |
| 257 | 2014-12-01 | 32.06 | 257000 | 884136.76 |
| 258 | 2015-01-02 | 33.18 | 258000 | 916023.63 |
| 259 | 2015-02-02 | 34.14 | 259000 | 943527.02 |
| 260 | 2015-03-02 | 37.12 | 260000 | 1026885.27 |
| 261 | 2015-04-01 | 38.78 | 261000 | 1073807.40 |
| 262 | 2015-05-01 | 37.86 | 262000 | 1049332.86 |
| 263 | 2015-06-01 | 39.42 | 263000 | 1093570.03 |
| 264 | 2015-07-01 | 41.48 | 264000 | 1151717.53 |
| 265 | 2015-08-03 | 37.3 | 265000 | 1036657.27 |
| 266 | 2015-09-01 | 34.56 | 266000 | 961506.04 |
| 267 | 2015-10-01 | 35.68 | 267000 | 993665.96 |
| 268 | 2015-11-02 | 44.16 | 268000 | 1230828.72 |
| 269 | 2015-12-01 | 45.22 | 269000 | 1261373.07 |
| 270 | 2016-01-04 | 45.2 | 270000 | 1261815.19 |
| 271 | 2016-02-01 | 41.96 | 271000 | 1172366.49 |
| 272 | 2016-03-01 | 40.98 | 272000 | 1145985.19 |
| 273 | 2016-04-01 | 38.96 | 273000 | 1090496.90 |
| 274 | 2016-05-02 | 38.4 | 274000 | 1075822.41 |
| 275 | 2016-06-01 | 42.7 | 275000 | 1197292.11 |
| 276 | 2016-07-01 | 43.52 | 276000 | 1221284.60 |
| 277 | 2016-08-01 | 47.04 | 277000 | 1321064.97 |
| 278 | 2016-09-01 | 47.26 | 278000 | 1328243.42 |
| 279 | 2016-10-03 | 50.02 | 279000 | 1406813.29 |
| 280 | 2016-11-01 | 46.16 | 280000 | 1299250.73 |
| 281 | 2016-12-01 | 51.1 | 281000 | 1439295.33 |
| 282 | 2017-01-03 | 51.4 | 282000 | 1448745.20 |
| 283 | 2017-02-01 | 47.08 | 283000 | 1327982.96 |
| 284 | 2017-03-01 | 53.86 | 284000 | 1520226.04 |
| 285 | 2017-04-03 | 58.38 | 285000 | 1648805.35 |
| 286 | 2017-05-01 | 59.8 | 286000 | 1689909.90 |
| 287 | 2017-06-01 | 61.12 | 287000 | 1728212.26 |
| 288 | 2017-07-03 | 61.48 | 288000 | 1739391.52 |
| 289 | 2017-08-01 | 66.68 | 289000 | 1887509.87 |
| 290 | 2017-09-01 | 70.2 | 290000 | 1988150.46 |
| 291 | 2017-10-02 | 80.08 | 291000 | 2268964.23 |
| 292 | 2017-11-01 | 90.64 | 292000 | 2569168.31 |
| 293 | 2017-12-01 | 92.46 | 293000 | 2621755.76 |
| 294 | 2018-01-02 | 89.14 | 294000 | 2528615.27 |
| 295 | 2018-02-01 | 90.96 | 295000 | 2581242.82 |
| 296 | 2018-03-01 | 84.92 | 296000 | 2410841.03 |
| 297 | 2018-04-02 | 82.04 | 297000 | 2330079.11 |
| 298 | 2018-05-01 | 85.22 | 298000 | 2421396.66 |
| 299 | 2018-06-01 | 91.48 | 299000 | 2600265.04 |
| 300 | 2018-07-02 | 87.94 | 300000 | 2500642.63 |
| 301 | 2018-08-01 | 95.62 | 301000 | 2720029.43 |
| 302 | 2018-09-04 | 93 | 302000 | 2646500.28 |
| 303 | 2018-10-01 | 90.62 | 303000 | 2579772.64 |
| 304 | 2018-11-01 | 79.64 | 304000 | 2268193.70 |
| 305 | 2018-12-03 | 81.44 | 305000 | 2320458.75 |
| 306 | 2019-01-02 | 77.16 | 306000 | 2199509.30 |
| 307 | 2019-02-01 | 86.6 | 307000 | 2469604.27 |
| 308 | 2019-03-01 | 88.62 | 308000 | 2528209.35 |
| 309 | 2019-04-01 | 90.6 | 309000 | 2585696.09 |
| 310 | 2019-05-01 | 85.26 | 310000 | 2434294.13 |
| 311 | 2019-06-03 | 85.06 | 311000 | 2429583.85 |
| 312 | 2019-07-01 | 85.6 | 312000 | 2446007.97 |
| 313 | 2019-08-01 | 91.38 | 313000 | 2612170.65 |
| 314 | 2019-09-03 | 84.34 | 314000 | 2411926.60 |
| 315 | 2019-10-01 | 83.18 | 315000 | 2379753.32 |
| 316 | 2019-11-01 | 86.48 | 316000 | 2475165.27 |
| 317 | 2019-12-02 | 89.62 | 317000 | 2566035.98 |
| 318 | 2020-01-02 | 98.6 | 318000 | 2824154.96 |
| 319 | 2020-02-03 | 108.04 | 319000 | 3095540.58 |
| 320 | 2020-03-02 | 90.58 | 320000 | 2596280.14 |
| 321 | 2020-04-01 | 52 | 321000 | 1491467.73 |
| 322 | 2020-05-01 | 61.56 | 322000 | 1766668.34 |
| 323 | 2020-06-01 | 81.3 | 323000 | 2334173.10 |
| 324 | 2020-07-01 | 67.84 | 324000 | 1948728.20 |
| 325 | 2020-08-03 | 75.02 | 325000 | 2155976.26 |
| 326 | 2020-09-01 | 95.7 | 326000 | 2751292.30 |
| 327 | 2020-10-01 | 90 | 327000 | 2588422.23 |
| 328 | 2020-11-02 | 91.58 | 328000 | 2634863.42 |
| 329 | 2020-12-01 | 112 | 329000 | 3223370.64 |
| 330 | 2021-01-01 | 122.98 | 330000 | 3540376.08 |
| 331 | 2021-02-01 | 107.08 | 331000 | 3083643.28 |
| 332 | 2021-03-01 | 135.985 | 332000 | 3917036.90 |
| 333 | 2021-04-01 | 125.04 | 333000 | 3602767.06 |
| 334 | 2021-05-03 | 147.18 | 334000 | 4241685.03 |
| 335 | 2021-06-01 | 145.42 | 335000 | 4191962.34 |
| 336 | 2021-07-01 | 133.68 | 336000 | 3854538.21 |
| 337 | 2021-08-02 | 130.94 | 337000 | 3776532.86 |
| 338 | 2021-09-01 | 129.94 | 338000 | 3748691.15 |
| 339 | 2021-10-01 | 140.3 | 339000 | 4048570.95 |
| 340 | 2021-11-01 | 145.64 | 340000 | 4203664.81 |
| 341 | 2021-12-01 | 130 | 341000 | 3753241.32 |
| 342 | 2022-01-03 | 146.04 | 342000 | 4217333.55 |
| 343 | 2022-02-01 | 126.62 | 343000 | 3657524.06 |
| 344 | 2022-03-01 | 153 | 344000 | 4420532.32 |
| 345 | 2022-04-01 | 175.3 | 345000 | 5065832.12 |
| 346 | 2022-05-02 | 143.36 | 346000 | 4143827.69 |
| 347 | 2022-06-01 | 137.34 | 347000 | 3970819.30 |
| 348 | 2022-07-01 | 119.9 | 348000 | 3467588.27 |
| 349 | 2022-08-01 | 128.12 | 349000 | 3706316.18 |
| 350 | 2022-09-01 | 120.14 | 350000 | 3476466.95 |
| 351 | 2022-10-03 | 115.72 | 351000 | 3349566.30 |
| 352 | 2022-11-01 | 160.54 | 352000 | 4647900.92 |
| 353 | 2022-12-01 | 167.54 | 353000 | 4851562.60 |
| 354 | 2023-01-03 | 151.9 | 354000 | 4399665.15 |
| 355 | 2023-02-01 | 155.54 | 355000 | 4506094.91 |
| 356 | 2023-03-01 | 158.88 | 356000 | 4603856.88 |
| 357 | 2023-04-03 | 161.46 | 357000 | 4679617.40 |
| 358 | 2023-05-01 | 149.1 | 358000 | 4322385.82 |
| 359 | 2023-06-01 | 142.56 | 359000 | 4133792.23 |
| 360 | 2023-07-03 | 151.78 | 360000 | 4402143.27 |
| 361 | 2023-08-01 | 148.82 | 361000 | 4317293.07 |
| 362 | 2023-09-01 | 145.94 | 362000 | 4234743.79 |
| 363 | 2023-10-02 | 136.7 | 363000 | 3967626.53 |
| 364 | 2023-11-01 | 132.32 | 364000 | 3841499.95 |
| 365 | 2023-12-01 | 140.56 | 365000 | 4081722.74 |
| 366 | 2024-01-02 | 148.74 | 366000 | 4320261.81 |
| 367 | 2024-02-01 | 150.6 | 367000 | 4375286.86 |
| 368 | 2024-03-01 | 149.8 | 368000 | 4353044.97 |
| 369 | 2024-04-01 | 160.64 | 369000 | 4669045.02 |
| 370 | 2024-05-01 | 149.23 | 370000 | 4338410.28 |
| 371 | 2024-06-03 | 147.82 | 371000 | 4298418.80 |
| 372 | 2024-07-01 | 145.76 | 372000 | 4239516.61 |
| 373 | 2024-08-01 | 162.18 | 373000 | 4718102.11 |
| 374 | 2024-09-03 | 163.38 | 374000 | 4754012.22 |
| 375 | 2024-10-01 | 168.78 | 375000 | 4912140.80 |
| 376 | 2024-11-01 | 170.54 | 376000 | 4964363.50 |
| 377 | 2024-12-02 | 184.74 | 377000 | 5378720.84 |
| 378 | 2025-01-02 | 169.86 | 378000 | 4946488.38 |
| 379 | 2025-02-03 | 184.08 | 379000 | 5361588.60 |
| 380 | 2025-03-03 | 197.06 | 380000 | 5740649.34 |
| 381 | 2025-04-01 | 172.12 | 381000 | 5015110.24 |
| 382 | 2025-05-01 | 170.9 | 382000 | 4980562.75 |
| 383 | 2025-06-02 | 182.9 | 383000 | 5331280.44 |
| 384 | 2025-07-01 | 192.88 | 384000 | 5623183.55 |
| 385 | 2025-08-01 | 218.19 | 385000 | 6362066.04 |
| 386 | 2025-09-02 | 221.13 | 386000 | 6448791.67 |
| 387 | 2025-10-01 | 227.45 | 387000 | 6634101.18 |
| 388 | 2025-11-03 | 196.18 | 388000 | 5723039.88 |