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 | 1995-08-18 | 1.188 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 1.375 | 2000 | 2157.41 |
| 3 | 1995-10-02 | 1.25 | 3000 | 2961.28 |
| 4 | 1995-11-01 | 1.125 | 4000 | 3665.15 |
| 5 | 1995-12-01 | 0.875 | 5000 | 3850.67 |
| 6 | 1996-01-02 | 0.688 | 6000 | 4027.73 |
| 7 | 1996-02-01 | 0.688 | 7000 | 5027.73 |
| 8 | 1996-03-01 | 0.625 | 8000 | 5567.34 |
| 9 | 1996-04-01 | 0.719 | 9000 | 7404.67 |
| 10 | 1996-05-01 | 1.125 | 10000 | 12585.89 |
| 11 | 1996-06-03 | 1.563 | 11000 | 18485.99 |
| 12 | 1996-07-01 | 1.875 | 12000 | 23176.10 |
| 13 | 1996-08-01 | 1.875 | 13000 | 24176.10 |
| 14 | 1996-09-03 | 1.875 | 14000 | 25176.10 |
| 15 | 1996-10-01 | 1.625 | 15000 | 22819.28 |
| 16 | 1996-11-01 | 1.25 | 16000 | 18553.29 |
| 17 | 1996-12-02 | 1.25 | 17000 | 19553.29 |
| 18 | 1997-01-02 | 1.063 | 18000 | 17628.12 |
| 19 | 1997-02-03 | 1.063 | 19000 | 18628.12 |
| 20 | 1997-03-03 | 1 | 20000 | 18524.10 |
| 21 | 1997-04-01 | 1 | 21000 | 19524.10 |
| 22 | 1997-05-01 | 1.125 | 22000 | 22964.62 |
| 23 | 1997-06-02 | 1.125 | 23000 | 23964.62 |
| 24 | 1997-07-01 | 1.188 | 24000 | 26306.63 |
| 25 | 1997-08-01 | 1.375 | 25000 | 31447.49 |
| 26 | 1997-09-02 | 1.563 | 26000 | 36747.22 |
| 27 | 1997-10-01 | 1.969 | 27000 | 47292.57 |
| 28 | 1997-11-03 | 1.875 | 28000 | 46034.82 |
| 29 | 1997-12-01 | 2.156 | 29000 | 53933.91 |
| 30 | 1998-01-02 | 1.812 | 30000 | 46328.50 |
| 31 | 1998-02-02 | 1.656 | 31000 | 43339.95 |
| 32 | 1998-03-02 | 2.219 | 32000 | 59074.49 |
| 33 | 1998-04-01 | 2.563 | 33000 | 69232.50 |
| 34 | 1998-05-01 | 3.312 | 34000 | 90464.70 |
| 35 | 1998-06-01 | 4.031 | 35000 | 111103.63 |
| 36 | 1998-07-01 | 5.375 | 36000 | 149147.36 |
| 37 | 1998-08-03 | 6.5 | 37000 | 181364.25 |
| 38 | 1998-09-01 | 4.188 | 38000 | 117854.38 |
| 39 | 1998-10-01 | 3.688 | 39000 | 104783.89 |
| 40 | 1998-11-02 | 5.25 | 40000 | 150163.62 |
| 41 | 1998-12-01 | 5 | 41000 | 144012.98 |
| 42 | 1999-01-04 | 5.312 | 42000 | 153999.39 |
| 43 | 1999-02-01 | 4.437 | 43000 | 129632.39 |
| 44 | 1999-03-01 | 4.125 | 44000 | 121516.93 |
| 45 | 1999-04-01 | 3.937 | 45000 | 116978.70 |
| 46 | 1999-05-03 | 5.5 | 46000 | 164419.58 |
| 47 | 1999-06-01 | 4.75 | 47000 | 142998.73 |
| 48 | 1999-07-01 | 4.437 | 48000 | 134575.86 |
| 49 | 1999-08-02 | 5.188 | 49000 | 158353.97 |
| 50 | 1999-09-01 | 4.937 | 50000 | 151692.67 |
| 51 | 1999-10-01 | 4.875 | 51000 | 150787.68 |
| 52 | 1999-11-01 | 4.063 | 52000 | 126671.86 |
| 53 | 1999-12-01 | 4.312 | 53000 | 135434.92 |
| 54 | 2000-01-03 | 4.312 | 54000 | 136434.92 |
| 55 | 2000-02-01 | 4.437 | 55000 | 141390.01 |
| 56 | 2000-03-01 | 4.188 | 56000 | 134455.35 |
| 57 | 2000-04-03 | 4.437 | 57000 | 143449.47 |
| 58 | 2000-05-01 | 4.5 | 58000 | 146486.27 |
| 59 | 2000-06-01 | 4.125 | 59000 | 135279.09 |
| 60 | 2000-07-03 | 4.375 | 60000 | 144477.82 |
| 61 | 2000-08-01 | 4.5 | 61000 | 149605.76 |
| 62 | 2000-09-01 | 5.25 | 62000 | 175540.05 |
| 63 | 2000-10-02 | 5.375 | 63000 | 180719.57 |
| 64 | 2000-11-01 | 5.188 | 64000 | 175432.21 |
| 65 | 2000-12-01 | 3.625 | 65000 | 123579.37 |
| 66 | 2001-01-02 | 3.812 | 66000 | 130954.36 |
| 67 | 2001-02-01 | 3.937 | 67000 | 136248.51 |
| 68 | 2001-03-01 | 3.75 | 68000 | 130776.96 |
| 69 | 2001-04-02 | 3.344 | 69000 | 117618.18 |
| 70 | 2001-05-01 | 3.02 | 70000 | 107222.16 |
| 71 | 2001-06-01 | 3.08 | 71000 | 110352.40 |
| 72 | 2001-07-02 | 3.56 | 72000 | 128550.18 |
| 73 | 2001-08-01 | 3.87 | 73000 | 140744.15 |
| 74 | 2001-09-04 | 3.75 | 74000 | 137379.99 |
| 75 | 2001-10-01 | 3.62 | 75000 | 133617.49 |
| 76 | 2001-11-01 | 4 | 76000 | 148643.63 |
| 77 | 2001-12-03 | 4 | 77000 | 149643.63 |
| 78 | 2002-01-02 | 4.1 | 78000 | 154384.72 |
| 79 | 2002-02-01 | 4.15 | 79000 | 157267.46 |
| 80 | 2002-03-01 | 4.05 | 80000 | 154477.89 |
| 81 | 2002-04-01 | 4.25 | 81000 | 163106.42 |
| 82 | 2002-05-01 | 4.05 | 82000 | 156430.83 |
| 83 | 2002-06-03 | 4.05 | 83000 | 157430.83 |
| 84 | 2002-07-01 | 4.18 | 84000 | 163484.16 |
| 85 | 2002-08-01 | 4 | 85000 | 157444.17 |
| 86 | 2002-09-03 | 4 | 86000 | 158444.17 |
| 87 | 2002-10-01 | 4.1 | 87000 | 163405.28 |
| 88 | 2002-11-01 | 4.21 | 88000 | 168789.32 |
| 89 | 2002-12-02 | 4.25 | 89000 | 171393.02 |
| 90 | 2003-01-02 | 4.25 | 90000 | 172393.02 |
| 91 | 2003-02-03 | 4.3 | 91000 | 175421.18 |
| 92 | 2003-03-03 | 3.95 | 92000 | 162142.71 |
| 93 | 2003-04-01 | 4.24 | 93000 | 175046.86 |
| 94 | 2003-05-01 | 4.05 | 94000 | 168202.78 |
| 95 | 2003-06-02 | 4.26 | 95000 | 177924.40 |
| 96 | 2003-07-01 | 4.27 | 96000 | 179342.06 |
| 97 | 2003-08-01 | 5.23 | 97000 | 220662.53 |
| 98 | 2003-09-02 | 6 | 98000 | 254150.13 |
| 99 | 2003-10-01 | 6.09 | 99000 | 258962.38 |
| 100 | 2003-11-03 | 6.33 | 100000 | 270167.79 |
| 101 | 2003-12-01 | 8.8 | 101000 | 376588.72 |
| 102 | 2004-01-02 | 8.28 | 102000 | 355335.75 |
| 103 | 2004-02-02 | 9.91 | 103000 | 426287.11 |
| 104 | 2004-03-01 | 11.9 | 104000 | 512888.66 |
| 105 | 2004-04-01 | 15.26 | 105000 | 658704.28 |
| 106 | 2004-05-03 | 13.8 | 106000 | 596682.77 |
| 107 | 2004-06-01 | 24.5 | 107000 | 1060328.10 |
| 108 | 2004-07-01 | 24.52 | 108000 | 1062193.67 |
| 109 | 2004-08-02 | 20.33 | 109000 | 881685.05 |
| 110 | 2004-09-01 | 27.12 | 110000 | 1177158.31 |
| 111 | 2004-10-01 | 25 | 111000 | 1086138.56 |
| 112 | 2004-11-01 | 25.29 | 112000 | 1099737.77 |
| 113 | 2004-12-01 | 34.77 | 113000 | 1512976.37 |
| 114 | 2005-01-03 | 36.74 | 114000 | 1599698.64 |
| 115 | 2005-02-01 | 43.34 | 115000 | 1888069.65 |
| 116 | 2005-03-01 | 45.21 | 116000 | 1970534.59 |
| 117 | 2005-04-01 | 58.77 | 117000 | 2562564.20 |
| 118 | 2005-05-02 | 61.84 | 118000 | 2697426.24 |
| 119 | 2005-06-01 | 74.29 | 119000 | 3241488.29 |
| 120 | 2005-07-01 | 84.87 | 120000 | 3704124.39 |
| 121 | 2005-08-01 | 95.44 | 121000 | 4166448.71 |
| 122 | 2005-09-01 | 102.54 | 122000 | 4477400.36 |
| 123 | 2005-10-03 | 94.58 | 123000 | 4130827.64 |
| 124 | 2005-11-01 | 99.42 | 124000 | 4343217.00 |
| 125 | 2005-12-01 | 160.8 | 125000 | 7025635.82 |
| 126 | 2006-01-03 | 165.84 | 126000 | 7246842.32 |
| 127 | 2006-02-01 | 179.32 | 127000 | 7836888.59 |
| 128 | 2006-03-01 | 190.9 | 128000 | 8343973.64 |
| 129 | 2006-04-03 | 254.2 | 129000 | 11111728.65 |
| 130 | 2006-05-01 | 274.16 | 130000 | 11985231.02 |
| 131 | 2006-06-01 | 367.52 | 131000 | 16067574.65 |
| 132 | 2006-07-03 | 396.42 | 132000 | 17332051.21 |
| 133 | 2006-08-01 | 359.84 | 133000 | 15733721.13 |
| 134 | 2006-09-01 | 219.92 | 134000 | 9616829.12 |
| 135 | 2006-10-02 | 252.24 | 135000 | 11031142.67 |
| 136 | 2006-11-01 | 240.4 | 136000 | 10514347.20 |
| 137 | 2006-12-01 | 223.44 | 137000 | 9773569.63 |
| 138 | 2007-01-03 | 271.36 | 138000 | 11870655.63 |
| 139 | 2007-02-01 | 311.92 | 139000 | 13645954.69 |
| 140 | 2007-03-01 | 277.44 | 140000 | 12138514.97 |
| 141 | 2007-04-02 | 315.52 | 141000 | 13805585.65 |
| 142 | 2007-05-01 | 298.16 | 142000 | 13046998.41 |
| 143 | 2007-06-01 | 322.56 | 143000 | 14115702.87 |
| 144 | 2007-07-02 | 355.6 | 144000 | 15562582.16 |
| 145 | 2007-08-01 | 326.16 | 145000 | 14275161.41 |
| 146 | 2007-09-04 | 367.76 | 146000 | 16096883.49 |
| 147 | 2007-10-01 | 458.8 | 147000 | 20082711.29 |
| 148 | 2007-11-01 | 522.24 | 148000 | 22860623.25 |
| 149 | 2007-12-03 | 355.84 | 149000 | 15577601.13 |
| 150 | 2008-01-02 | 345.44 | 150000 | 15123320.52 |
| 151 | 2008-02-01 | 313.52 | 151000 | 13726866.87 |
| 152 | 2008-03-03 | 324.4 | 152000 | 14204226.63 |
| 153 | 2008-04-01 | 317.04 | 153000 | 13882960.57 |
| 154 | 2008-05-01 | 279.04 | 154000 | 12219967.06 |
| 155 | 2008-06-02 | 253.76 | 155000 | 11113882.89 |
| 156 | 2008-07-01 | 224.8 | 156000 | 9846526.77 |
| 157 | 2008-08-01 | 181.76 | 157000 | 7962319.87 |
| 158 | 2008-09-02 | 213.92 | 158000 | 9372145.83 |
| 159 | 2008-10-01 | 249.68 | 159000 | 10939843.36 |
| 160 | 2008-11-03 | 205.12 | 160000 | 8988426.58 |
| 161 | 2008-12-01 | 216.48 | 161000 | 9487225.56 |
| 162 | 2009-01-02 | 278.48 | 162000 | 12205372.57 |
| 163 | 2009-02-02 | 269.36 | 163000 | 11806656.26 |
| 164 | 2009-03-02 | 264.32 | 164000 | 11586741.70 |
| 165 | 2009-04-01 | 289.68 | 165000 | 12699423.63 |
| 166 | 2009-05-01 | 328.72 | 166000 | 14411917.34 |
| 167 | 2009-06-01 | 289.04 | 167000 | 12673245.65 |
| 168 | 2009-07-01 | 249.52 | 168000 | 10941452.03 |
| 169 | 2009-08-03 | 258 | 169000 | 11314300.03 |
| 170 | 2009-09-01 | 254.96 | 170000 | 11181984.24 |
| 171 | 2009-10-01 | 287.04 | 171000 | 12589942.41 |
| 172 | 2009-11-02 | 291.6 | 172000 | 12790949.86 |
| 173 | 2009-12-01 | 285.12 | 173000 | 12507706.53 |
| 174 | 2010-01-04 | 314.24 | 174000 | 13786149.06 |
| 175 | 2010-02-01 | 313.84 | 175000 | 13769600.50 |
| 176 | 2010-03-01 | 334.8 | 176000 | 14690211.85 |
| 177 | 2010-04-01 | 348 | 177000 | 15270395.83 |
| 178 | 2010-05-03 | 350.64 | 178000 | 15387240.21 |
| 179 | 2010-06-01 | 307.68 | 179000 | 13503013.66 |
| 180 | 2010-07-01 | 314.16 | 180000 | 13788398.50 |
| 181 | 2010-08-02 | 335.28 | 181000 | 14716349.66 |
| 182 | 2010-09-01 | 365.52 | 182000 | 16044665.38 |
| 183 | 2010-10-01 | 375.68 | 183000 | 16491643.16 |
| 184 | 2010-11-01 | 411.84 | 184000 | 18079998.93 |
| 185 | 2010-12-01 | 420.08 | 185000 | 18442739.39 |
| 186 | 2011-01-03 | 428.4 | 186000 | 18809011.70 |
| 187 | 2011-02-01 | 463.6 | 187000 | 20355476.72 |
| 188 | 2011-03-01 | 450.8 | 188000 | 19794461.83 |
| 189 | 2011-04-01 | 488 | 189000 | 21428900.12 |
| 190 | 2011-05-02 | 520.88 | 190000 | 22873716.17 |
| 191 | 2011-06-01 | 578.08 | 191000 | 25386574.12 |
| 192 | 2011-07-01 | 669.04 | 192000 | 29382112.56 |
| 193 | 2011-08-01 | 612.88 | 193000 | 26916743.67 |
| 194 | 2011-09-01 | 672.64 | 194000 | 29542310.63 |
| 195 | 2011-10-03 | 638.08 | 195000 | 28025437.40 |
| 196 | 2011-11-01 | 687.44 | 196000 | 30194403.15 |
| 197 | 2011-12-01 | 736.64 | 197000 | 32356413.04 |
| 198 | 2012-01-03 | 740 | 198000 | 32504998.76 |
| 199 | 2012-02-01 | 838.32 | 199000 | 36824771.03 |
| 200 | 2012-03-01 | 919.2 | 200000 | 40378576.02 |
| 201 | 2012-04-02 | 1012.96 | 201000 | 44498261.06 |
| 202 | 2012-05-01 | 1068.48 | 202000 | 46938195.92 |
| 203 | 2012-06-01 | 1128.64 | 203000 | 49582017.37 |
| 204 | 2012-07-02 | 1196.48 | 204000 | 52563280.39 |
| 205 | 2012-08-01 | 1037.76 | 205000 | 45591456.89 |
| 206 | 2012-09-04 | 916 | 206000 | 40243227.98 |
| 207 | 2012-10-01 | 880.48 | 207000 | 38683704.56 |
| 208 | 2012-11-01 | 719.84 | 208000 | 31627019.77 |
| 209 | 2012-12-03 | 830.08 | 209000 | 36471544.25 |
| 210 | 2013-01-02 | 867.68 | 210000 | 38124589.91 |
| 211 | 2013-02-01 | 762.4 | 211000 | 33499740.72 |
| 212 | 2013-03-01 | 810.56 | 212000 | 35616883.84 |
| 213 | 2013-04-01 | 762.56 | 213000 | 33508711.88 |
| 214 | 2013-05-01 | 894.72 | 214000 | 39317138.65 |
| 215 | 2013-06-03 | 863.36 | 215000 | 37940070.13 |
| 216 | 2013-07-01 | 973.12 | 216000 | 42764437.09 |
| 217 | 2013-08-01 | 1000.32 | 217000 | 43960760.06 |
| 218 | 2013-09-03 | 864.32 | 218000 | 37985009.25 |
| 219 | 2013-10-01 | 841.6 | 219000 | 36987514.01 |
| 220 | 2013-11-01 | 907.04 | 220000 | 39864539.34 |
| 221 | 2013-12-02 | 952.16 | 221000 | 41848569.87 |
| 222 | 2014-01-02 | 1068.48 | 222000 | 46961972.88 |
| 223 | 2014-02-03 | 1071.04 | 223000 | 47075490.33 |
| 224 | 2014-03-03 | 1161.44 | 224000 | 51049847.37 |
| 225 | 2014-04-01 | 1136.8 | 225000 | 49967822.65 |
| 226 | 2014-05-01 | 1071.68 | 226000 | 47106485.73 |
| 227 | 2014-06-02 | 1104 | 227000 | 48528135.19 |
| 228 | 2014-07-01 | 1122.24 | 228000 | 49330904.38 |
| 229 | 2014-08-01 | 1043.36 | 229000 | 45864534.00 |
| 230 | 2014-09-02 | 1436.32 | 230000 | 63139463.69 |
| 231 | 2014-10-01 | 1448.48 | 231000 | 63675007.44 |
| 232 | 2014-11-03 | 1619.68 | 232000 | 71201938.95 |
| 233 | 2014-12-01 | 1780.8 | 233000 | 78285854.34 |
| 234 | 2015-01-02 | 1730.56 | 234000 | 76078250.72 |
| 235 | 2015-02-02 | 1880.8 | 235000 | 82684047.08 |
| 236 | 2015-03-02 | 2259.68 | 236000 | 99341433.60 |
| 237 | 2015-04-01 | 2186.4 | 237000 | 96120853.44 |
| 238 | 2015-05-01 | 2258.08 | 238000 | 99273126.21 |
| 239 | 2015-06-01 | 2034.72 | 239000 | 89454436.26 |
| 240 | 2015-07-01 | 2152 | 240000 | 94611534.54 |
| 241 | 2015-08-03 | 2492.96 | 241000 | 109602659.45 |
| 242 | 2015-09-01 | 2160.48 | 242000 | 94986219.86 |
| 243 | 2015-10-01 | 2147.2 | 243000 | 94403360.25 |
| 244 | 2015-11-02 | 2159.68 | 244000 | 94953053.40 |
| 245 | 2015-12-01 | 2515.52 | 245000 | 110599007.53 |
| 246 | 2016-01-04 | 2309.44 | 246000 | 101539358.65 |
| 247 | 2016-02-01 | 2198.88 | 247000 | 96679357.07 |
| 248 | 2016-03-01 | 2075.68 | 248000 | 91263555.43 |
| 249 | 2016-04-01 | 2156.64 | 249000 | 94824206.94 |
| 250 | 2016-05-02 | 2366.88 | 250000 | 104069142.53 |
| 251 | 2016-06-01 | 2422.4 | 251000 | 106511296.62 |
| 252 | 2016-07-01 | 2555.68 | 252000 | 112372528.47 |
| 253 | 2016-08-01 | 2577.28 | 253000 | 113323274.37 |
| 254 | 2016-09-01 | 2469.28 | 254000 | 108575502.94 |
| 255 | 2016-10-03 | 2332.64 | 255000 | 102568372.34 |
| 256 | 2016-11-01 | 2298.08 | 256000 | 101049736.67 |
| 257 | 2016-12-01 | 2094.72 | 257000 | 92108717.92 |
| 258 | 2017-01-03 | 2185.92 | 258000 | 96119950.83 |
| 259 | 2017-02-01 | 2007.36 | 259000 | 88269255.24 |
| 260 | 2017-03-01 | 2016.48 | 260000 | 88671287.25 |
| 261 | 2017-04-03 | 2196.48 | 261000 | 96587481.90 |
| 262 | 2017-05-01 | 2138.88 | 262000 | 94055593.39 |
| 263 | 2017-06-01 | 2446.56 | 263000 | 107586583.37 |
| 264 | 2017-07-03 | 2386.56 | 264000 | 104949105.26 |
| 265 | 2017-08-01 | 2549.76 | 265000 | 112126834.10 |
| 266 | 2017-09-01 | 2691.84 | 266000 | 118375865.52 |
| 267 | 2017-10-02 | 2646.72 | 267000 | 116392676.61 |
| 268 | 2017-11-01 | 2774.4 | 268000 | 122008557.28 |
| 269 | 2017-12-01 | 3020.16 | 269000 | 132817235.71 |
| 270 | 2018-01-02 | 3010.08 | 270000 | 132374948.69 |
| 271 | 2018-02-01 | 3260.64 | 271000 | 143394880.79 |
| 272 | 2018-03-01 | 2602.56 | 272000 | 114455150.39 |
| 273 | 2018-04-02 | 2669.76 | 273000 | 117411465.97 |
| 274 | 2018-05-01 | 2649.6 | 274000 | 116525863.75 |
| 275 | 2018-06-01 | 2472 | 275000 | 108716253.31 |
| 276 | 2018-07-02 | 2763.84 | 276000 | 121552104.19 |
| 277 | 2018-08-01 | 2820.96 | 277000 | 124065209.16 |
| 278 | 2018-09-04 | 2924.64 | 278000 | 128626033.08 |
| 279 | 2018-10-01 | 2753.28 | 279000 | 121090598.84 |
| 280 | 2018-11-01 | 2613.6 | 280000 | 114948404.23 |
| 281 | 2018-12-03 | 2880 | 281000 | 126665908.25 |
| 282 | 2019-01-02 | 2340.48 | 282000 | 102938161.44 |
| 283 | 2019-02-01 | 2781.6 | 283000 | 122340344.86 |
| 284 | 2019-03-01 | 3107.52 | 284000 | 136675959.90 |
| 285 | 2019-04-01 | 2557.44 | 285000 | 112483161.62 |
| 286 | 2019-05-01 | 2781.12 | 286000 | 122322215.92 |
| 287 | 2019-06-03 | 3014.88 | 287000 | 132604700.07 |
| 288 | 2019-07-01 | 3108.96 | 288000 | 136743659.19 |
| 289 | 2019-08-01 | 3046.08 | 289000 | 133978962.20 |
| 290 | 2019-09-03 | 2766.72 | 290000 | 121692575.50 |
| 291 | 2019-10-01 | 2708.16 | 291000 | 119117847.85 |
| 292 | 2019-11-01 | 2700 | 292000 | 118759931.96 |
| 293 | 2019-12-02 | 2870.88 | 293000 | 126277116.10 |
| 294 | 2020-01-02 | 3057.6 | 294000 | 134491090.21 |
| 295 | 2020-02-03 | 3236.16 | 295000 | 142346200.98 |
| 296 | 2020-03-02 | 3108.96 | 296000 | 136752163.41 |
| 297 | 2020-04-01 | 2549.28 | 297000 | 112134818.11 |
| 298 | 2020-05-01 | 2856.48 | 298000 | 125648580.97 |
| 299 | 2020-06-01 | 3484.32 | 299000 | 153266509.88 |
| 300 | 2020-07-01 | 3312.96 | 300000 | 145729812.67 |
| 301 | 2020-08-03 | 3737.28 | 301000 | 164395714.79 |
| 302 | 2020-09-01 | 4073.28 | 302000 | 179176704.56 |
| 303 | 2020-10-01 | 3910.56 | 303000 | 172019926.71 |
| 304 | 2020-11-02 | 3740.16 | 304000 | 164525275.06 |
| 305 | 2020-12-01 | 4160.64 | 305000 | 183022699.72 |
| 306 | 2021-01-04 | 4348.8 | 306000 | 191300683.83 |
| 307 | 2021-02-01 | 4236 | 307000 | 186339690.38 |
| 308 | 2021-03-01 | 4201.92 | 308000 | 184841526.86 |
| 309 | 2021-04-01 | 4386.24 | 309000 | 192950722.70 |
| 310 | 2021-05-03 | 4685.28 | 310000 | 206106494.01 |
| 311 | 2021-06-01 | 4491.36 | 311000 | 197576910.71 |
| 312 | 2021-07-01 | 4374.72 | 312000 | 192446865.58 |
| 313 | 2021-08-02 | 4481.28 | 313000 | 197135511.41 |
| 314 | 2021-09-01 | 4694.88 | 314000 | 206532966.27 |
| 315 | 2021-10-01 | 4319.52 | 315000 | 190021464.52 |
| 316 | 2021-11-01 | 4102.08 | 316000 | 180456987.98 |
| 317 | 2021-12-01 | 3888.96 | 317000 | 171082502.06 |
| 318 | 2022-01-03 | 4633.92 | 318000 | 203855662.41 |
| 319 | 2022-02-01 | 4150.56 | 319000 | 182592662.82 |
| 320 | 2022-03-01 | 3996 | 320000 | 175794213.60 |
| 321 | 2022-04-01 | 3943.2 | 321000 | 173472407.17 |
| 322 | 2022-05-02 | 4070.592 | 322000 | 179077737.89 |
| 323 | 2022-06-01 | 4226.4 | 323000 | 185933206.28 |
| 324 | 2022-07-01 | 4540.32 | 324000 | 199744577.31 |
| 325 | 2022-08-01 | 4727.52 | 325000 | 207981160.90 |
| 326 | 2022-09-01 | 4272.48 | 326000 | 187963261.46 |
| 327 | 2022-10-03 | 4275.84 | 327000 | 188112081.13 |
| 328 | 2022-11-01 | 4528.8 | 328000 | 199241849.29 |
| 329 | 2022-12-01 | 4957.92 | 329000 | 218121727.21 |
| 330 | 2023-01-03 | 4862.4 | 330000 | 213920362.64 |
| 331 | 2023-02-01 | 4994.4 | 331000 | 219728677.52 |
| 332 | 2023-03-01 | 4761.6 | 332000 | 209487639.21 |
| 333 | 2023-04-03 | 5142.72 | 333000 | 226256097.43 |
| 334 | 2023-05-01 | 5454.72 | 334000 | 239983666.71 |
| 335 | 2023-06-01 | 5700.48 | 335000 | 250797024.80 |
| 336 | 2023-07-03 | 5468.64 | 336000 | 240598044.76 |
| 337 | 2023-08-01 | 5540.16 | 337000 | 243745635.54 |
| 338 | 2023-09-01 | 5428.8 | 338000 | 238847225.78 |
| 339 | 2023-10-02 | 5043.936 | 339000 | 221915625.81 |
| 340 | 2023-11-01 | 4958.4 | 340000 | 218153339.56 |
| 341 | 2023-12-01 | 5300.16 | 341000 | 233190658.81 |
| 342 | 2024-01-02 | 5624.64 | 342000 | 247467775.94 |
| 343 | 2024-02-01 | 5370.24 | 343000 | 236275916.98 |
| 344 | 2024-03-01 | 5642.88 | 344000 | 248272333.57 |
| 345 | 2024-04-01 | 5543.04 | 345000 | 243880628.11 |
| 346 | 2024-05-01 | 5139.84 | 346000 | 226141783.33 |
| 347 | 2024-06-03 | 4982.4 | 347000 | 219215765.68 |
| 348 | 2024-07-01 | 4790.4 | 348000 | 210769144.65 |
| 349 | 2024-08-01 | 4931.52 | 349000 | 216979175.57 |
| 350 | 2024-09-03 | 4639.68 | 350000 | 204139671.50 |
| 351 | 2024-10-01 | 4950.72 | 351000 | 217826012.61 |
| 352 | 2024-11-01 | 5019.84 | 352000 | 220868213.49 |
| 353 | 2024-12-02 | 5277.12 | 353000 | 232189290.21 |
| 354 | 2025-01-02 | 5024.64 | 354000 | 221081361.10 |
| 355 | 2025-02-03 | 4559.04 | 355000 | 200596220.46 |
| 356 | 2025-03-03 | 5296.32 | 356000 | 233037291.49 |
| 357 | 2025-04-01 | 5664.096 | 357000 | 249220380.73 |
| 358 | 2025-05-01 | 5712.96 | 358000 | 251371398.08 |
| 359 | 2025-06-02 | 6128.64 | 359000 | 269662402.35 |
| 360 | 2025-07-01 | 6099.84 | 360000 | 268396191.81 |
| 361 | 2025-08-01 | 5664.96 | 361000 | 249262241.40 |
| 362 | 2025-09-02 | 6016.8 | 362000 | 264744449.92 |
| 363 | 2025-10-01 | 6472.32 | 363000 | 284788727.38 |
| 364 | 2025-11-03 | 6384.96 | 364000 | 280945797.66 |