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 | 1994-02-17 | 24.625 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 23.25 | 2000 | 1944.16 |
| 3 | 1994-04-04 | 21.5 | 3000 | 2797.83 |
| 4 | 1994-05-02 | 23.75 | 4000 | 4090.62 |
| 5 | 1994-06-01 | 19.375 | 5000 | 4337.09 |
| 6 | 1994-07-01 | 21.5 | 6000 | 5812.77 |
| 7 | 1994-08-01 | 22 | 7000 | 6947.95 |
| 8 | 1994-09-01 | 19.86 | 8000 | 7272.10 |
| 9 | 1994-10-03 | 20.235 | 9000 | 8409.42 |
| 10 | 1994-11-01 | 20.11 | 10000 | 9357.47 |
| 11 | 1994-12-01 | 18.47 | 11000 | 9594.35 |
| 12 | 1995-01-03 | 17.97 | 12000 | 10334.62 |
| 13 | 1995-02-01 | 18.845 | 13000 | 11837.84 |
| 14 | 1995-03-01 | 18.955 | 14000 | 12906.94 |
| 15 | 1995-04-03 | 19.705 | 15000 | 14417.63 |
| 16 | 1995-05-01 | 20.955 | 16000 | 16332.23 |
| 17 | 1995-06-01 | 21.44 | 17000 | 17710.23 |
| 18 | 1995-07-03 | 20.44 | 18000 | 17884.20 |
| 19 | 1995-08-01 | 20.44 | 19000 | 18884.20 |
| 20 | 1995-09-01 | 19.425 | 20000 | 18946.45 |
| 21 | 1995-10-02 | 20.175 | 21000 | 20677.98 |
| 22 | 1995-11-01 | 19.55 | 22000 | 21037.39 |
| 23 | 1995-12-01 | 20.91 | 23000 | 23500.87 |
| 24 | 1996-01-02 | 21.285 | 24000 | 24922.33 |
| 25 | 1996-02-01 | 22.41 | 25000 | 27239.58 |
| 26 | 1996-03-01 | 23.145 | 26000 | 29132.98 |
| 27 | 1996-04-01 | 23.52 | 27000 | 30605.00 |
| 28 | 1996-05-01 | 23.895 | 28000 | 32092.96 |
| 29 | 1996-06-03 | 24.88 | 29000 | 34415.89 |
| 30 | 1996-07-01 | 25.13 | 30000 | 35761.71 |
| 31 | 1996-08-01 | 24.13 | 31000 | 35338.64 |
| 32 | 1996-09-03 | 22.875 | 32000 | 34500.68 |
| 33 | 1996-10-01 | 22.375 | 33000 | 34746.57 |
| 34 | 1996-11-01 | 24.781 | 34000 | 39482.89 |
| 35 | 1996-12-02 | 24.62 | 35000 | 40226.38 |
| 36 | 1997-01-02 | 24.37 | 36000 | 40817.90 |
| 37 | 1997-02-03 | 27.745 | 37000 | 47470.77 |
| 38 | 1997-03-03 | 28.115 | 38000 | 49103.83 |
| 39 | 1997-04-01 | 27.115 | 39000 | 48357.30 |
| 40 | 1997-05-01 | 28.615 | 40000 | 52032.42 |
| 41 | 1997-06-02 | 29.985 | 41000 | 55523.58 |
| 42 | 1997-07-01 | 33.923 | 42000 | 63815.62 |
| 43 | 1997-08-01 | 35.798 | 43000 | 68342.85 |
| 44 | 1997-09-02 | 36.48 | 44000 | 70644.87 |
| 45 | 1997-10-01 | 37.48 | 45000 | 73581.41 |
| 46 | 1997-11-03 | 36.667 | 46000 | 72985.31 |
| 47 | 1997-12-01 | 36.475 | 47000 | 73603.14 |
| 48 | 1998-01-02 | 38.6 | 48000 | 78891.19 |
| 49 | 1998-02-02 | 40.475 | 49000 | 83723.34 |
| 50 | 1998-03-02 | 39.907 | 50000 | 83548.42 |
| 51 | 1998-04-01 | 45.47 | 51000 | 96194.99 |
| 52 | 1998-05-01 | 49.72 | 52000 | 106186.17 |
| 53 | 1998-06-01 | 47.715 | 53000 | 102904.12 |
| 54 | 1998-07-01 | 47.34 | 54000 | 103095.38 |
| 55 | 1998-08-03 | 49.402 | 55000 | 108585.93 |
| 56 | 1998-09-01 | 45.277 | 56000 | 100519.16 |
| 57 | 1998-10-01 | 44.532 | 57000 | 99865.19 |
| 58 | 1998-11-02 | 51.907 | 58000 | 117403.98 |
| 59 | 1998-12-01 | 50.725 | 59000 | 115730.52 |
| 60 | 1999-01-04 | 60.1 | 60000 | 138119.85 |
| 61 | 1999-02-01 | 55.225 | 61000 | 127916.28 |
| 62 | 1999-03-01 | 52.792 | 62000 | 123280.79 |
| 63 | 1999-04-01 | 57.73 | 63000 | 135812.09 |
| 64 | 1999-05-03 | 65.043 | 64000 | 154016.21 |
| 65 | 1999-06-01 | 61.985 | 65000 | 147775.13 |
| 66 | 1999-07-01 | 62.11 | 66000 | 149073.13 |
| 67 | 1999-08-02 | 56.61 | 67000 | 136872.32 |
| 68 | 1999-09-01 | 46.115 | 68000 | 112497.39 |
| 69 | 1999-10-01 | 42.365 | 69000 | 104349.28 |
| 70 | 1999-11-01 | 41.053 | 70000 | 102117.69 |
| 71 | 1999-12-01 | 39.62 | 71000 | 99553.16 |
| 72 | 2000-01-03 | 43.12 | 72000 | 109347.61 |
| 73 | 2000-02-01 | 44.745 | 73000 | 114468.43 |
| 74 | 2000-03-01 | 39.375 | 74000 | 101730.68 |
| 75 | 2000-04-03 | 49.5 | 75000 | 128890.00 |
| 76 | 2000-05-01 | 56.813 | 76000 | 148931.87 |
| 77 | 2000-06-01 | 52.068 | 77000 | 137493.14 |
| 78 | 2000-07-03 | 44.505 | 78000 | 118521.94 |
| 79 | 2000-08-01 | 46.193 | 79000 | 124017.27 |
| 80 | 2000-09-01 | 42.27 | 80000 | 114484.95 |
| 81 | 2000-10-02 | 40.64 | 81000 | 111070.22 |
| 82 | 2000-11-01 | 41.31 | 82000 | 113901.35 |
| 83 | 2000-12-01 | 43.01 | 83000 | 119588.65 |
| 84 | 2001-01-02 | 43.92 | 84000 | 123118.89 |
| 85 | 2001-02-01 | 45.31 | 85000 | 128015.41 |
| 86 | 2001-03-01 | 48.9 | 86000 | 139158.32 |
| 87 | 2001-04-02 | 45.65 | 87000 | 130909.56 |
| 88 | 2001-05-01 | 48.65 | 88000 | 140512.60 |
| 89 | 2001-06-01 | 51.99 | 89000 | 151159.30 |
| 90 | 2001-07-02 | 52.8 | 90000 | 154514.35 |
| 91 | 2001-08-01 | 47.46 | 91000 | 139887.33 |
| 92 | 2001-09-04 | 43.37 | 92000 | 128832.14 |
| 93 | 2001-10-01 | 41.8 | 93000 | 125168.40 |
| 94 | 2001-11-01 | 43.88 | 94000 | 132396.88 |
| 95 | 2001-12-03 | 46.33 | 95000 | 140789.14 |
| 96 | 2002-01-02 | 50.29 | 96000 | 153822.92 |
| 97 | 2002-02-01 | 44.94 | 97000 | 138458.78 |
| 98 | 2002-03-01 | 46.29 | 98000 | 143618.08 |
| 99 | 2002-04-01 | 45.64 | 99000 | 142601.41 |
| 100 | 2002-05-01 | 43.44 | 100000 | 136727.55 |
| 101 | 2002-06-03 | 43.5 | 101000 | 137916.40 |
| 102 | 2002-07-01 | 42.1 | 102000 | 134477.71 |
| 103 | 2002-08-01 | 41.85 | 103000 | 134679.15 |
| 104 | 2002-09-03 | 40.33 | 104000 | 130787.58 |
| 105 | 2002-10-01 | 36.11 | 105000 | 118102.39 |
| 106 | 2002-11-01 | 32 | 106000 | 105660.11 |
| 107 | 2002-12-02 | 35.73 | 107000 | 118976.11 |
| 108 | 2003-01-02 | 35.98 | 108000 | 120808.58 |
| 109 | 2003-02-03 | 33.36 | 109000 | 113011.51 |
| 110 | 2003-03-03 | 32.13 | 110000 | 109844.72 |
| 111 | 2003-04-01 | 32.58 | 111000 | 112383.16 |
| 112 | 2003-05-01 | 34 | 112000 | 118281.39 |
| 113 | 2003-06-02 | 39.64 | 113000 | 138902.18 |
| 114 | 2003-07-01 | 39.02 | 114000 | 137729.64 |
| 115 | 2003-08-01 | 42.72 | 115000 | 151789.61 |
| 116 | 2003-09-02 | 43.29 | 116000 | 154814.89 |
| 117 | 2003-10-01 | 42.98 | 117000 | 154706.26 |
| 118 | 2003-11-03 | 47.35 | 118000 | 171436.05 |
| 119 | 2003-12-01 | 48.15 | 119000 | 175332.54 |
| 120 | 2004-01-02 | 51.46 | 120000 | 188385.51 |
| 121 | 2004-02-02 | 50.53 | 121000 | 185980.95 |
| 122 | 2004-03-01 | 54.19 | 122000 | 200451.97 |
| 123 | 2004-04-01 | 52.3 | 123000 | 194460.75 |
| 124 | 2004-05-03 | 49.45 | 124000 | 184863.94 |
| 125 | 2004-06-01 | 48.44 | 125000 | 182088.15 |
| 126 | 2004-07-01 | 49.69 | 126000 | 187786.96 |
| 127 | 2004-08-02 | 49.43 | 127000 | 187804.37 |
| 128 | 2004-09-01 | 50.66 | 128000 | 193477.64 |
| 129 | 2004-10-01 | 51.8 | 129000 | 198831.46 |
| 130 | 2004-11-01 | 53.3 | 130000 | 205589.12 |
| 131 | 2004-12-01 | 57.15 | 131000 | 221439.37 |
| 132 | 2005-01-03 | 58.15 | 132000 | 226314.08 |
| 133 | 2005-02-01 | 60.47 | 133000 | 236343.29 |
| 134 | 2005-03-01 | 63.71 | 134000 | 250006.63 |
| 135 | 2005-04-01 | 62.27 | 135000 | 245355.87 |
| 136 | 2005-05-02 | 61.83 | 136000 | 244622.19 |
| 137 | 2005-06-01 | 67.87 | 137000 | 269518.65 |
| 138 | 2005-07-01 | 75.15 | 138000 | 299428.27 |
| 139 | 2005-08-01 | 77.9 | 139000 | 311385.39 |
| 140 | 2005-09-01 | 78.32 | 140000 | 314064.23 |
| 141 | 2005-10-03 | 86.31 | 141000 | 347104.24 |
| 142 | 2005-11-01 | 82.43 | 142000 | 332500.43 |
| 143 | 2005-12-01 | 83.91 | 143000 | 339470.35 |
| 144 | 2006-01-03 | 85.32 | 144000 | 346174.72 |
| 145 | 2006-02-01 | 97.66 | 145000 | 397242.65 |
| 146 | 2006-03-01 | 105.52 | 146000 | 430214.05 |
| 147 | 2006-04-03 | 115.23 | 147000 | 470802.55 |
| 148 | 2006-05-01 | 114.88 | 148000 | 470372.53 |
| 149 | 2006-06-01 | 100.66 | 149000 | 413149.19 |
| 150 | 2006-07-03 | 97.96 | 150000 | 403067.30 |
| 151 | 2006-08-01 | 84.68 | 151000 | 349425.27 |
| 152 | 2006-09-01 | 92.405 | 152000 | 382301.87 |
| 153 | 2006-10-02 | 92.535 | 153000 | 383839.71 |
| 154 | 2006-11-01 | 95.155 | 154000 | 395707.60 |
| 155 | 2006-12-01 | 106.65 | 155000 | 444510.22 |
| 156 | 2007-01-03 | 110.95 | 156000 | 463432.34 |
| 157 | 2007-02-01 | 125.18 | 157000 | 523870.30 |
| 158 | 2007-03-01 | 133.315 | 158000 | 558914.76 |
| 159 | 2007-04-02 | 143.645 | 159000 | 603222.64 |
| 160 | 2007-05-01 | 150.385 | 160000 | 632526.58 |
| 161 | 2007-06-01 | 166.45 | 161000 | 701096.75 |
| 162 | 2007-07-02 | 172.97 | 162000 | 729559.36 |
| 163 | 2007-08-01 | 143.78 | 163000 | 607440.68 |
| 164 | 2007-09-04 | 143.235 | 164000 | 606138.17 |
| 165 | 2007-10-01 | 145.985 | 165000 | 618775.55 |
| 166 | 2007-11-01 | 132.625 | 166000 | 563147.53 |
| 167 | 2007-12-03 | 142.87 | 167000 | 607649.48 |
| 168 | 2008-01-02 | 136 | 168000 | 579430.25 |
| 169 | 2008-02-01 | 128.64 | 169000 | 549072.84 |
| 170 | 2008-03-03 | 113.695 | 170000 | 486283.25 |
| 171 | 2008-04-01 | 121.335 | 171000 | 519960.18 |
| 172 | 2008-05-01 | 120.525 | 172000 | 517489.07 |
| 173 | 2008-06-02 | 125.52 | 173000 | 539935.72 |
| 174 | 2008-07-01 | 108.31 | 174000 | 466905.34 |
| 175 | 2008-08-01 | 111.25 | 175000 | 480579.16 |
| 176 | 2008-09-02 | 122.84 | 176000 | 531645.79 |
| 177 | 2008-10-01 | 115.83 | 177000 | 502306.84 |
| 178 | 2008-11-03 | 91.53 | 178000 | 397927.78 |
| 179 | 2008-12-01 | 87.83 | 179000 | 382841.98 |
| 180 | 2009-01-02 | 111.69 | 180000 | 487845.28 |
| 181 | 2009-02-02 | 91.31 | 181000 | 399828.48 |
| 182 | 2009-03-02 | 86.25 | 182000 | 378671.74 |
| 183 | 2009-04-01 | 95.66 | 183000 | 420985.37 |
| 184 | 2009-05-01 | 94.14 | 184000 | 415296.08 |
| 185 | 2009-06-01 | 96.48 | 185000 | 426618.93 |
| 186 | 2009-07-01 | 89.76 | 186000 | 397904.18 |
| 187 | 2009-08-03 | 99.19 | 187000 | 440707.17 |
| 188 | 2009-09-01 | 97.56 | 188000 | 434464.98 |
| 189 | 2009-10-01 | 102.43 | 189000 | 457152.60 |
| 190 | 2009-11-02 | 93.8 | 190000 | 419636.28 |
| 191 | 2009-12-01 | 97.69 | 191000 | 438039.10 |
| 192 | 2010-01-04 | 103.62 | 192000 | 465629.05 |
| 193 | 2010-02-01 | 92.91 | 193000 | 418502.36 |
| 194 | 2010-03-01 | 90.52 | 194000 | 408736.89 |
| 195 | 2010-04-01 | 98.85 | 195000 | 447350.43 |
| 196 | 2010-05-03 | 112.16 | 196000 | 508585.48 |
| 197 | 2010-06-01 | 104.18 | 197000 | 473400.45 |
| 198 | 2010-07-01 | 98.04 | 198000 | 446499.91 |
| 199 | 2010-08-02 | 100.13 | 199000 | 457018.32 |
| 200 | 2010-09-01 | 88.8 | 200000 | 406305.37 |
| 201 | 2010-10-01 | 91.33 | 201000 | 418881.41 |
| 202 | 2010-11-01 | 93.41 | 202000 | 429421.25 |
| 203 | 2010-12-01 | 101.94 | 203000 | 469635.07 |
| 204 | 2011-01-03 | 106.55 | 204000 | 491873.23 |
| 205 | 2011-02-01 | 97.38 | 205000 | 450541.20 |
| 206 | 2011-03-01 | 100.2 | 206000 | 464588.30 |
| 207 | 2011-04-01 | 105.14 | 207000 | 488493.15 |
| 208 | 2011-05-02 | 104.87 | 208000 | 488238.70 |
| 209 | 2011-06-01 | 98.58 | 209000 | 459954.62 |
| 210 | 2011-07-01 | 95.46 | 210000 | 446397.32 |
| 211 | 2011-08-01 | 88.76 | 211000 | 416066.27 |
| 212 | 2011-09-01 | 84.39 | 212000 | 396581.71 |
| 213 | 2011-10-03 | 76.37 | 213000 | 359892.58 |
| 214 | 2011-11-01 | 86.11 | 214000 | 406792.20 |
| 215 | 2011-12-01 | 92.26 | 215000 | 436845.41 |
| 216 | 2012-01-03 | 90.89 | 216000 | 431358.55 |
| 217 | 2012-02-01 | 98.01 | 217000 | 466149.65 |
| 218 | 2012-03-01 | 101.35 | 218000 | 483035.17 |
| 219 | 2012-04-02 | 101.27 | 219000 | 483653.88 |
| 220 | 2012-05-01 | 97.37 | 220000 | 466027.93 |
| 221 | 2012-06-01 | 81.8 | 221000 | 392507.50 |
| 222 | 2012-07-02 | 94.65 | 222000 | 455166.68 |
| 223 | 2012-08-01 | 90.46 | 223000 | 436017.20 |
| 224 | 2012-09-04 | 91.58 | 224000 | 442415.60 |
| 225 | 2012-10-01 | 98.43 | 225000 | 476507.40 |
| 226 | 2012-11-01 | 100.56 | 226000 | 487818.90 |
| 227 | 2012-12-03 | 107.2 | 227000 | 521029.69 |
| 228 | 2013-01-02 | 113.74 | 228000 | 553816.39 |
| 229 | 2013-02-01 | 115.11 | 229000 | 561487.12 |
| 230 | 2013-03-01 | 115.57 | 230000 | 564730.92 |
| 231 | 2013-04-01 | 119.06 | 231000 | 582784.75 |
| 232 | 2013-05-01 | 116.61 | 232000 | 571792.28 |
| 233 | 2013-06-03 | 126.24 | 233000 | 620012.59 |
| 234 | 2013-07-01 | 117.71 | 234000 | 579118.52 |
| 235 | 2013-08-01 | 119.35 | 235000 | 588187.11 |
| 236 | 2013-09-03 | 113.04 | 236000 | 558089.83 |
| 237 | 2013-10-01 | 117.62 | 237000 | 581701.75 |
| 238 | 2013-11-01 | 116.56 | 238000 | 577459.41 |
| 239 | 2013-12-02 | 116.2 | 239000 | 576675.91 |
| 240 | 2014-01-02 | 117.89 | 240000 | 586063.02 |
| 241 | 2014-02-03 | 122.77 | 241000 | 611322.82 |
| 242 | 2014-03-03 | 140.75 | 242000 | 701852.70 |
| 243 | 2014-04-01 | 146.85 | 243000 | 733270.47 |
| 244 | 2014-05-01 | 144.26 | 244000 | 721337.75 |
| 245 | 2014-06-02 | 141.83 | 245000 | 710187.11 |
| 246 | 2014-07-01 | 151.15 | 246000 | 757855.27 |
| 247 | 2014-08-01 | 144.9 | 247000 | 727518.21 |
| 248 | 2014-09-02 | 149.37 | 248000 | 750961.32 |
| 249 | 2014-10-01 | 144.95 | 249000 | 729739.66 |
| 250 | 2014-11-03 | 137.04 | 250000 | 690917.38 |
| 251 | 2014-12-01 | 135.62 | 251000 | 684758.13 |
| 252 | 2015-01-02 | 130.8 | 252000 | 661421.50 |
| 253 | 2015-02-02 | 133.29 | 253000 | 675012.78 |
| 254 | 2015-03-02 | 163.7 | 254000 | 830016.37 |
| 255 | 2015-04-01 | 158.45 | 255000 | 804397.03 |
| 256 | 2015-05-01 | 168.18 | 256000 | 854792.95 |
| 257 | 2015-06-01 | 167.81 | 257000 | 853912.38 |
| 258 | 2015-07-01 | 164.61 | 258000 | 838628.97 |
| 259 | 2015-08-03 | 177.27 | 259000 | 904127.13 |
| 260 | 2015-09-01 | 184.87 | 260000 | 943889.28 |
| 261 | 2015-10-01 | 177.87 | 261000 | 909149.44 |
| 262 | 2015-11-02 | 176.42 | 262000 | 902738.03 |
| 263 | 2015-12-01 | 180.89 | 263000 | 926610.95 |
| 264 | 2016-01-04 | 157.36 | 264000 | 807078.27 |
| 265 | 2016-02-01 | 145.27 | 265000 | 746070.29 |
| 266 | 2016-03-01 | 168.71 | 266000 | 867452.25 |
| 267 | 2016-04-01 | 184 | 267000 | 947068.48 |
| 268 | 2016-05-02 | 194.09 | 268000 | 1000002.84 |
| 269 | 2016-06-01 | 211.08 | 269000 | 1088539.79 |
| 270 | 2016-07-01 | 211.51 | 270000 | 1091757.30 |
| 271 | 2016-08-01 | 218.66 | 271000 | 1129663.67 |
| 272 | 2016-09-01 | 206.3 | 272000 | 1066808.17 |
| 273 | 2016-10-03 | 199.67 | 273000 | 1033523.45 |
| 274 | 2016-11-01 | 215.65 | 274000 | 1117238.45 |
| 275 | 2016-12-01 | 244.09 | 275000 | 1265580.26 |
| 276 | 2017-01-03 | 246.52 | 276000 | 1279179.55 |
| 277 | 2017-02-01 | 253.69 | 277000 | 1317384.31 |
| 278 | 2017-03-01 | 245.46 | 278000 | 1275646.82 |
| 279 | 2017-04-03 | 238.04 | 279000 | 1238085.35 |
| 280 | 2017-05-01 | 246.48 | 280000 | 1282983.18 |
| 281 | 2017-06-01 | 251.99 | 281000 | 1312663.96 |
| 282 | 2017-07-03 | 247.39 | 282000 | 1289701.68 |
| 283 | 2017-08-01 | 236 | 283000 | 1231322.96 |
| 284 | 2017-09-01 | 236.03 | 284000 | 1232479.48 |
| 285 | 2017-10-02 | 229.46 | 285000 | 1199172.87 |
| 286 | 2017-11-01 | 241.77 | 286000 | 1264505.73 |
| 287 | 2017-12-01 | 227.56 | 287000 | 1191184.57 |
| 288 | 2018-01-02 | 249.91 | 288000 | 1309177.78 |
| 289 | 2018-02-01 | 248.875 | 289000 | 1304755.83 |
| 290 | 2018-03-01 | 228.96 | 290000 | 1201349.15 |
| 291 | 2018-04-02 | 226.72 | 291000 | 1190595.91 |
| 292 | 2018-05-01 | 220.48 | 292000 | 1158827.22 |
| 293 | 2018-06-01 | 250.94 | 293000 | 1319922.81 |
| 294 | 2018-07-02 | 248.19 | 294000 | 1306458.05 |
| 295 | 2018-08-01 | 227.44 | 295000 | 1198231.23 |
| 296 | 2018-09-04 | 224.98 | 296000 | 1186271.11 |
| 297 | 2018-10-01 | 210.62 | 297000 | 1111553.92 |
| 298 | 2018-11-01 | 201.56 | 298000 | 1064739.48 |
| 299 | 2018-12-03 | 221.14 | 299000 | 1169170.71 |
| 300 | 2019-01-02 | 197.69 | 300000 | 1046190.19 |
| 301 | 2019-02-01 | 210.56 | 301000 | 1115299.18 |
| 302 | 2019-03-01 | 219.69 | 302000 | 1164659.18 |
| 303 | 2019-04-01 | 231.23 | 303000 | 1226837.06 |
| 304 | 2019-05-01 | 246.39 | 304000 | 1308271.47 |
| 305 | 2019-06-03 | 243.96 | 305000 | 1296368.76 |
| 306 | 2019-07-01 | 255.8 | 306000 | 1360284.83 |
| 307 | 2019-08-01 | 272.2 | 307000 | 1448496.21 |
| 308 | 2019-09-03 | 289.3 | 308000 | 1540492.85 |
| 309 | 2019-10-01 | 296.3 | 309000 | 1578767.14 |
| 310 | 2019-11-01 | 291.61 | 310000 | 1554777.54 |
| 311 | 2019-12-02 | 296.82 | 311000 | 1583555.70 |
| 312 | 2020-01-02 | 305.42 | 312000 | 1630437.31 |
| 313 | 2020-02-03 | 301.18 | 313000 | 1608802.73 |
| 314 | 2020-03-02 | 266.26 | 314000 | 1423271.78 |
| 315 | 2020-04-01 | 215.41 | 315000 | 1152457.13 |
| 316 | 2020-05-01 | 216.15 | 316000 | 1157416.17 |
| 317 | 2020-06-01 | 225.75 | 317000 | 1209821.19 |
| 318 | 2020-07-01 | 239 | 318000 | 1281829.53 |
| 319 | 2020-08-03 | 238 | 319000 | 1277466.22 |
| 320 | 2020-09-01 | 238.28 | 320000 | 1279969.12 |
| 321 | 2020-10-01 | 265.21 | 321000 | 1425629.05 |
| 322 | 2020-11-02 | 301.49 | 322000 | 1621651.20 |
| 323 | 2020-12-01 | 306.52 | 323000 | 1649706.51 |
| 324 | 2021-01-04 | 308.59 | 324000 | 1661847.35 |
| 325 | 2021-02-01 | 326.96 | 325000 | 1761775.17 |
| 326 | 2021-03-01 | 378.98 | 326000 | 2043077.18 |
| 327 | 2021-04-01 | 365.51 | 327000 | 1971460.55 |
| 328 | 2021-05-03 | 385.96 | 328000 | 2082762.24 |
| 329 | 2021-06-01 | 395.72 | 329000 | 2136430.28 |
| 330 | 2021-07-01 | 384.78 | 330000 | 2078366.94 |
| 331 | 2021-08-02 | 394.95 | 331000 | 2134299.61 |
| 332 | 2021-09-01 | 413.98 | 332000 | 2238137.23 |
| 333 | 2021-10-01 | 386.81 | 333000 | 2092245.62 |
| 334 | 2021-11-01 | 422.84 | 334000 | 2288130.99 |
| 335 | 2021-12-01 | 434.63 | 335000 | 2352930.69 |
| 336 | 2022-01-03 | 472.61 | 336000 | 2559540.77 |
| 337 | 2022-02-01 | 423.95 | 337000 | 2297010.05 |
| 338 | 2022-03-01 | 399.17 | 338000 | 2163749.15 |
| 339 | 2022-04-01 | 419.09 | 339000 | 2272727.91 |
| 340 | 2022-05-02 | 389.58 | 340000 | 2113694.98 |
| 341 | 2022-06-01 | 371.925 | 341000 | 2018906.48 |
| 342 | 2022-07-01 | 330.39 | 342000 | 1794443.60 |
| 343 | 2022-08-01 | 388.98 | 343000 | 2113662.83 |
| 344 | 2022-09-01 | 377.73 | 344000 | 2053531.90 |
| 345 | 2022-10-03 | 361.69 | 345000 | 1967330.33 |
| 346 | 2022-11-01 | 369.525 | 346000 | 2010947.02 |
| 347 | 2022-12-01 | 401.34 | 347000 | 2185083.56 |
| 348 | 2023-01-03 | 374 | 348000 | 2037231.76 |
| 349 | 2023-02-01 | 398.03 | 349000 | 2169126.62 |
| 350 | 2023-03-01 | 393.28 | 350000 | 2144240.75 |
| 351 | 2023-04-03 | 392.46 | 351000 | 2140769.95 |
| 352 | 2023-05-01 | 404.125 | 352000 | 2205399.57 |
| 353 | 2023-06-01 | 441.68 | 353000 | 2411345.52 |
| 354 | 2023-07-03 | 493.635 | 354000 | 2695993.08 |
| 355 | 2023-08-01 | 490.39 | 355000 | 2679270.48 |
| 356 | 2023-09-01 | 495.455 | 356000 | 2707943.36 |
| 357 | 2023-10-02 | 443.61 | 357000 | 2425580.95 |
| 358 | 2023-11-01 | 476.93 | 358000 | 2608768.81 |
| 359 | 2023-12-01 | 506.085 | 359000 | 2769244.32 |
| 360 | 2024-01-02 | 529.33 | 360000 | 2897438.54 |
| 361 | 2024-02-01 | 554.23 | 361000 | 3034735.78 |
| 362 | 2024-03-01 | 629.01 | 362000 | 3445200.34 |
| 363 | 2024-04-01 | 644.08 | 363000 | 3528741.42 |
| 364 | 2024-05-01 | 630.2 | 364000 | 3453696.63 |
| 365 | 2024-06-03 | 603.62 | 365000 | 3309029.77 |
| 366 | 2024-07-01 | 572.26 | 366000 | 3138115.03 |
| 367 | 2024-08-01 | 625.12 | 367000 | 3428984.60 |
| 368 | 2024-09-03 | 560.54 | 368000 | 3075742.50 |
| 369 | 2024-10-01 | 575.82 | 369000 | 3160585.48 |
| 370 | 2024-11-01 | 621.29 | 370000 | 3411163.16 |
| 371 | 2024-12-02 | 635.17 | 371000 | 3488370.64 |
| 372 | 2025-01-02 | 552.48 | 372000 | 3035234.95 |
| 373 | 2025-02-03 | 577.64 | 373000 | 3174459.88 |
| 374 | 2025-03-03 | 512.255 | 374000 | 2816132.17 |
| 375 | 2025-04-01 | 527.4 | 375000 | 2900392.11 |
| 376 | 2025-05-01 | 565.65 | 376000 | 3111744.78 |
| 377 | 2025-06-02 | 584.76 | 377000 | 3217872.41 |
| 378 | 2025-07-01 | 601.03 | 378000 | 3308404.50 |
| 379 | 2025-08-01 | 621.155 | 379000 | 3420183.73 |
| 380 | 2025-09-02 | 660.4 | 380000 | 3637273.29 |
| 381 | 2025-10-01 | 664.25 | 381000 | 3659477.86 |
| 382 | 2025-11-03 | 663 | 382000 | 3653591.38 |