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 | 1995-01-25 | 10.25 | 1000 | 1000.00 |
| 2 | 1995-02-01 | 10.875 | 2000 | 2060.98 |
| 3 | 1995-03-01 | 10.125 | 3000 | 2918.84 |
| 4 | 1995-04-03 | 10.75 | 4000 | 4099.01 |
| 5 | 1995-05-01 | 10.25 | 5000 | 4908.36 |
| 6 | 1995-06-01 | 13.25 | 6000 | 7344.96 |
| 7 | 1995-07-03 | 16.375 | 7000 | 10077.26 |
| 8 | 1995-08-01 | 20 | 8000 | 13308.10 |
| 9 | 1995-09-01 | 19.25 | 9000 | 13809.05 |
| 10 | 1995-10-02 | 21.75 | 10000 | 16602.43 |
| 11 | 1995-11-01 | 17.75 | 11000 | 14549.11 |
| 12 | 1995-12-01 | 16.5 | 12000 | 14524.52 |
| 13 | 1996-01-02 | 13 | 13000 | 12443.56 |
| 14 | 1996-02-01 | 12.75 | 14000 | 13204.27 |
| 15 | 1996-03-01 | 13.25 | 15000 | 14722.08 |
| 16 | 1996-04-01 | 14.875 | 16000 | 17527.62 |
| 17 | 1996-05-01 | 18.25 | 17000 | 22504.47 |
| 18 | 1996-06-03 | 21.375 | 18000 | 27357.98 |
| 19 | 1996-07-01 | 23.5 | 19000 | 31077.78 |
| 20 | 1996-08-01 | 23.5 | 20000 | 32077.78 |
| 21 | 1996-09-03 | 26.75 | 21000 | 37514.07 |
| 22 | 1996-10-01 | 34.75 | 22000 | 49733.22 |
| 23 | 1996-11-01 | 33 | 23000 | 48228.67 |
| 24 | 1996-12-02 | 34.25 | 24000 | 51055.52 |
| 25 | 1997-01-02 | 26.5 | 25000 | 40502.81 |
| 26 | 1997-02-03 | 32.563 | 26000 | 50769.55 |
| 27 | 1997-03-03 | 32.625 | 27000 | 51866.21 |
| 28 | 1997-04-01 | 25.75 | 28000 | 41936.55 |
| 29 | 1997-05-01 | 24 | 29000 | 40086.49 |
| 30 | 1997-06-02 | 28.75 | 30000 | 49020.28 |
| 31 | 1997-07-01 | 29.75 | 31000 | 51725.33 |
| 32 | 1997-08-01 | 39.125 | 32000 | 69025.33 |
| 33 | 1997-09-02 | 45.438 | 33000 | 81162.89 |
| 34 | 1997-10-01 | 49.125 | 34000 | 88748.73 |
| 35 | 1997-11-03 | 63 | 35000 | 114815.17 |
| 36 | 1997-12-01 | 61.688 | 36000 | 113424.10 |
| 37 | 1998-01-02 | 53.625 | 37000 | 99598.87 |
| 38 | 1998-02-02 | 58.875 | 38000 | 110349.81 |
| 39 | 1998-03-02 | 59.25 | 39000 | 112052.67 |
| 40 | 1998-04-01 | 60.562 | 40000 | 115533.91 |
| 41 | 1998-05-01 | 57.094 | 41000 | 109918.02 |
| 42 | 1998-06-01 | 45 | 42000 | 87634.51 |
| 43 | 1998-07-01 | 60.094 | 43000 | 118029.07 |
| 44 | 1998-08-03 | 71.625 | 44000 | 141676.81 |
| 45 | 1998-09-01 | 69 | 45000 | 137484.47 |
| 46 | 1998-10-01 | 58.781 | 46000 | 118122.82 |
| 47 | 1998-11-02 | 63.281 | 47000 | 128165.75 |
| 48 | 1998-12-01 | 96.469 | 48000 | 196382.85 |
| 49 | 1999-01-04 | 110.883 | 49000 | 226725.56 |
| 50 | 1999-02-01 | 107.719 | 50000 | 221256.05 |
| 51 | 1999-03-01 | 80.156 | 51000 | 165641.33 |
| 52 | 1999-04-01 | 78.469 | 52000 | 163155.17 |
| 53 | 1999-05-03 | 92.391 | 53000 | 193102.22 |
| 54 | 1999-06-01 | 85.008 | 54000 | 178671.35 |
| 55 | 1999-07-01 | 85.641 | 55000 | 181001.80 |
| 56 | 1999-08-02 | 94.5 | 56000 | 200725.25 |
| 57 | 1999-09-01 | 106.313 | 57000 | 226816.97 |
| 58 | 1999-10-01 | 106.84 | 58000 | 228941.31 |
| 59 | 1999-11-01 | 129.938 | 59000 | 279436.69 |
| 60 | 1999-12-01 | 118.969 | 60000 | 256847.43 |
| 61 | 2000-01-03 | 123.609 | 61000 | 267864.94 |
| 62 | 2000-02-01 | 119.18 | 62000 | 259267.14 |
| 63 | 2000-03-01 | 102.727 | 63000 | 224474.87 |
| 64 | 2000-04-03 | 115.383 | 64000 | 253130.25 |
| 65 | 2000-05-01 | 134.103 | 65000 | 295198.68 |
| 66 | 2000-06-01 | 155.25 | 66000 | 342749.22 |
| 67 | 2000-07-03 | 195.75 | 67000 | 433162.05 |
| 68 | 2000-08-01 | 147.445 | 68000 | 327271.16 |
| 69 | 2000-09-01 | 173.391 | 69000 | 385861.29 |
| 70 | 2000-10-02 | 121.5 | 70000 | 271383.97 |
| 71 | 2000-11-01 | 161.051 | 71000 | 360725.60 |
| 72 | 2000-12-01 | 111.691 | 72000 | 251167.97 |
| 73 | 2001-01-02 | 81.949 | 73000 | 185284.90 |
| 74 | 2001-02-01 | 145.863 | 74000 | 330793.05 |
| 75 | 2001-03-01 | 109.793 | 75000 | 249992.28 |
| 76 | 2001-04-02 | 104.098 | 76000 | 238025.10 |
| 77 | 2001-05-01 | 131.119 | 77000 | 300809.92 |
| 78 | 2001-06-01 | 116.134 | 78000 | 267431.71 |
| 79 | 2001-07-02 | 109.704 | 79000 | 253624.80 |
| 80 | 2001-08-01 | 102.718 | 80000 | 238473.86 |
| 81 | 2001-09-04 | 92.948 | 81000 | 216791.47 |
| 82 | 2001-10-01 | 71.229 | 82000 | 167134.18 |
| 83 | 2001-11-01 | 84.544 | 83000 | 199376.95 |
| 84 | 2001-12-03 | 98.719 | 84000 | 233805.32 |
| 85 | 2002-01-02 | 123.12 | 85000 | 292596.46 |
| 86 | 2002-02-01 | 122.513 | 86000 | 292153.92 |
| 87 | 2002-03-01 | 118.665 | 87000 | 283977.68 |
| 88 | 2002-04-01 | 112.489 | 88000 | 270197.87 |
| 89 | 2002-05-01 | 135.928 | 89000 | 327498.20 |
| 90 | 2002-06-03 | 131.979 | 90000 | 318983.68 |
| 91 | 2002-07-01 | 121.5 | 91000 | 294656.70 |
| 92 | 2002-08-01 | 57.004 | 92000 | 139243.71 |
| 93 | 2002-09-03 | 57.662 | 93000 | 141851.00 |
| 94 | 2002-10-01 | 52.954 | 94000 | 131269.12 |
| 95 | 2002-11-01 | 40.652 | 95000 | 101773.36 |
| 96 | 2002-12-02 | 52.447 | 96000 | 132302.45 |
| 97 | 2003-01-02 | 45.36 | 97000 | 115424.83 |
| 98 | 2003-02-03 | 39.538 | 98000 | 101609.94 |
| 99 | 2003-03-03 | 37.361 | 99000 | 97015.20 |
| 100 | 2003-04-01 | 35.488 | 100000 | 93151.59 |
| 101 | 2003-05-01 | 37.969 | 101000 | 100663.90 |
| 102 | 2003-06-02 | 45.664 | 102000 | 122064.99 |
| 103 | 2003-07-01 | 49.866 | 103000 | 134297.40 |
| 104 | 2003-08-01 | 77.608 | 104000 | 210011.21 |
| 105 | 2003-09-02 | 88.492 | 105000 | 240463.87 |
| 106 | 2003-10-01 | 81.506 | 106000 | 222480.45 |
| 107 | 2003-11-03 | 89.758 | 107000 | 246005.28 |
| 108 | 2003-12-01 | 96.137 | 108000 | 264488.60 |
| 109 | 2004-01-02 | 95.327 | 109000 | 263260.16 |
| 110 | 2004-02-02 | 103.275 | 110000 | 286209.78 |
| 111 | 2004-03-01 | 114.666 | 111000 | 318778.07 |
| 112 | 2004-04-01 | 97.453 | 112000 | 271924.94 |
| 113 | 2004-05-03 | 85.911 | 113000 | 240719.08 |
| 114 | 2004-06-01 | 90.315 | 114000 | 254058.91 |
| 115 | 2004-07-01 | 87.48 | 115000 | 247083.97 |
| 116 | 2004-08-02 | 80.139 | 116000 | 227349.59 |
| 117 | 2004-09-01 | 81 | 117000 | 230792.20 |
| 118 | 2004-10-01 | 90.366 | 118000 | 258478.61 |
| 119 | 2004-11-01 | 93.808 | 119000 | 269323.94 |
| 120 | 2004-12-01 | 103.022 | 120000 | 296777.45 |
| 121 | 2005-01-03 | 103.073 | 121000 | 297924.37 |
| 122 | 2005-02-01 | 96.947 | 122000 | 281217.65 |
| 123 | 2005-03-01 | 92.846 | 123000 | 270321.73 |
| 124 | 2005-04-01 | 89.353 | 124000 | 261151.84 |
| 125 | 2005-05-02 | 91.631 | 125000 | 268809.75 |
| 126 | 2005-06-01 | 101.25 | 126000 | 298028.15 |
| 127 | 2005-07-01 | 101.604 | 127000 | 300070.15 |
| 128 | 2005-08-01 | 104.541 | 128000 | 309744.08 |
| 129 | 2005-09-01 | 94.061 | 129000 | 279692.93 |
| 130 | 2005-10-03 | 93.859 | 130000 | 280092.28 |
| 131 | 2005-11-01 | 103.984 | 131000 | 311307.12 |
| 132 | 2005-12-01 | 109.35 | 132000 | 328371.84 |
| 133 | 2006-01-03 | 100.187 | 133000 | 301855.87 |
| 134 | 2006-02-01 | 105.958 | 134000 | 320243.46 |
| 135 | 2006-03-01 | 110.261 | 135000 | 334248.68 |
| 136 | 2006-04-03 | 111.375 | 136000 | 338625.70 |
| 137 | 2006-05-01 | 99.832 | 137000 | 304530.24 |
| 138 | 2006-06-01 | 92.644 | 138000 | 283603.77 |
| 139 | 2006-07-03 | 95.884 | 139000 | 294522.13 |
| 140 | 2006-08-01 | 83.582 | 140000 | 257734.68 |
| 141 | 2006-09-01 | 91.581 | 141000 | 283400.52 |
| 142 | 2006-10-02 | 105.654 | 142000 | 327949.89 |
| 143 | 2006-11-01 | 104.541 | 143000 | 325495.14 |
| 144 | 2006-12-01 | 101.098 | 144000 | 315775.14 |
| 145 | 2007-01-03 | 95.681 | 145000 | 299855.38 |
| 146 | 2007-02-01 | 102.516 | 146000 | 322275.64 |
| 147 | 2007-03-01 | 96.339 | 147000 | 303857.24 |
| 148 | 2007-04-02 | 91.024 | 148000 | 288093.51 |
| 149 | 2007-05-01 | 100.136 | 149000 | 317933.24 |
| 150 | 2007-06-01 | 111.324 | 150000 | 354455.30 |
| 151 | 2007-07-02 | 115.83 | 151000 | 369802.39 |
| 152 | 2007-08-01 | 114.413 | 152000 | 366278.44 |
| 153 | 2007-09-04 | 123.525 | 153000 | 396449.33 |
| 154 | 2007-10-01 | 133.043 | 154000 | 427997.03 |
| 155 | 2007-11-01 | 134.004 | 155000 | 432088.55 |
| 156 | 2007-12-03 | 95.226 | 156000 | 308051.01 |
| 157 | 2008-01-02 | 91.125 | 157000 | 295784.50 |
| 158 | 2008-02-01 | 88.898 | 158000 | 289555.83 |
| 159 | 2008-03-03 | 88.898 | 159000 | 290555.83 |
| 160 | 2008-04-01 | 92.138 | 160000 | 302145.51 |
| 161 | 2008-05-01 | 62.522 | 161000 | 206026.61 |
| 162 | 2008-06-02 | 68.344 | 162000 | 226211.64 |
| 163 | 2008-07-01 | 60.953 | 163000 | 202748.19 |
| 164 | 2008-08-01 | 64.344 | 164000 | 215027.69 |
| 165 | 2008-09-02 | 85.708 | 165000 | 287422.87 |
| 166 | 2008-10-01 | 67.736 | 166000 | 228153.54 |
| 167 | 2008-11-03 | 48.397 | 167000 | 164014.45 |
| 168 | 2008-12-01 | 17.719 | 168000 | 61048.60 |
| 169 | 2009-01-02 | 35.083 | 169000 | 121874.09 |
| 170 | 2009-02-02 | 27.439 | 170000 | 96319.76 |
| 171 | 2009-03-02 | 12.201 | 171000 | 43829.45 |
| 172 | 2009-04-01 | 17.263 | 172000 | 63013.59 |
| 173 | 2009-05-01 | 30.223 | 173000 | 111320.33 |
| 174 | 2009-06-01 | 43.133 | 174000 | 159871.71 |
| 175 | 2009-07-01 | 50.878 | 175000 | 189578.42 |
| 176 | 2009-08-03 | 53.207 | 176000 | 199256.59 |
| 177 | 2009-09-01 | 55.839 | 177000 | 210113.26 |
| 178 | 2009-10-01 | 60.193 | 178000 | 227496.66 |
| 179 | 2009-11-02 | 53.308 | 179000 | 202475.12 |
| 180 | 2009-12-01 | 54.27 | 180000 | 207129.00 |
| 181 | 2010-01-04 | 60.294 | 181000 | 231120.44 |
| 182 | 2010-02-01 | 58.371 | 182000 | 224749.15 |
| 183 | 2010-03-01 | 67.382 | 183000 | 260444.71 |
| 184 | 2010-04-01 | 73.102 | 184000 | 283553.64 |
| 185 | 2010-05-03 | 79.886 | 185000 | 310867.93 |
| 186 | 2010-06-01 | 73.052 | 186000 | 285274.14 |
| 187 | 2010-07-01 | 65.357 | 187000 | 256224.53 |
| 188 | 2010-08-02 | 75.684 | 188000 | 297710.33 |
| 189 | 2010-09-01 | 71.077 | 189000 | 280588.25 |
| 190 | 2010-10-01 | 80.139 | 190000 | 317362.00 |
| 191 | 2010-11-01 | 75.634 | 191000 | 300521.55 |
| 192 | 2010-12-01 | 64.901 | 192000 | 258875.42 |
| 193 | 2011-01-03 | 69.609 | 193000 | 278654.56 |
| 194 | 2011-02-01 | 74.166 | 194000 | 297896.87 |
| 195 | 2011-03-01 | 90.922 | 195000 | 366199.41 |
| 196 | 2011-04-01 | 87.581 | 196000 | 353743.13 |
| 197 | 2011-05-02 | 83.936 | 197000 | 340020.83 |
| 198 | 2011-06-01 | 82.164 | 198000 | 333842.54 |
| 199 | 2011-07-01 | 90.72 | 199000 | 369606.63 |
| 200 | 2011-08-01 | 84.24 | 200000 | 344206.15 |
| 201 | 2011-09-01 | 95.378 | 201000 | 390716.22 |
| 202 | 2011-10-03 | 70.47 | 202000 | 289680.54 |
| 203 | 2011-11-01 | 81.354 | 203000 | 335421.32 |
| 204 | 2011-12-01 | 76.089 | 204000 | 314713.80 |
| 205 | 2012-01-03 | 80.848 | 205000 | 335397.63 |
| 206 | 2012-02-01 | 95.985 | 206000 | 399193.42 |
| 207 | 2012-03-01 | 106.161 | 207000 | 442514.54 |
| 208 | 2012-04-02 | 114.362 | 208000 | 477699.05 |
| 209 | 2012-05-01 | 100.845 | 209000 | 422237.48 |
| 210 | 2012-06-01 | 72.849 | 210000 | 306018.38 |
| 211 | 2012-07-02 | 87.227 | 211000 | 367416.35 |
| 212 | 2012-08-01 | 82.671 | 212000 | 349225.63 |
| 213 | 2012-09-04 | 92.897 | 213000 | 393423.14 |
| 214 | 2012-10-01 | 90.214 | 214000 | 383060.51 |
| 215 | 2012-11-01 | 84.038 | 215000 | 357836.40 |
| 216 | 2012-12-03 | 84.696 | 216000 | 361638.19 |
| 217 | 2013-01-02 | 94.264 | 217000 | 403492.00 |
| 218 | 2013-02-01 | 100.997 | 218000 | 433312.24 |
| 219 | 2013-03-01 | 99.579 | 219000 | 428228.53 |
| 220 | 2013-04-01 | 103.528 | 220000 | 446210.77 |
| 221 | 2013-05-01 | 89.606 | 221000 | 387206.27 |
| 222 | 2013-06-03 | 100.237 | 222000 | 434145.04 |
| 223 | 2013-07-01 | 93.606 | 223000 | 406424.95 |
| 224 | 2013-08-01 | 110.869 | 224000 | 482378.63 |
| 225 | 2013-09-03 | 96.643 | 225000 | 421482.89 |
| 226 | 2013-10-01 | 96.694 | 226000 | 422705.31 |
| 227 | 2013-11-01 | 104.439 | 227000 | 457563.18 |
| 228 | 2013-12-02 | 123.373 | 228000 | 541515.92 |
| 229 | 2014-01-02 | 112.641 | 229000 | 495410.40 |
| 230 | 2014-02-03 | 102.263 | 230000 | 450766.55 |
| 231 | 2014-03-03 | 116.235 | 231000 | 513353.93 |
| 232 | 2014-04-01 | 130.41 | 232000 | 576958.07 |
| 233 | 2014-05-01 | 132.182 | 233000 | 585797.73 |
| 234 | 2014-06-02 | 138.814 | 234000 | 616189.10 |
| 235 | 2014-07-01 | 159.216 | 235000 | 707752.66 |
| 236 | 2014-08-01 | 138.459 | 236000 | 616482.90 |
| 237 | 2014-09-02 | 133.397 | 237000 | 594944.56 |
| 238 | 2014-10-01 | 115.071 | 238000 | 514211.43 |
| 239 | 2014-11-03 | 114.868 | 239000 | 514304.30 |
| 240 | 2014-12-01 | 117.501 | 240000 | 527093.16 |
| 241 | 2015-01-02 | 126.816 | 241000 | 569878.96 |
| 242 | 2015-02-02 | 119.88 | 242000 | 539710.33 |
| 243 | 2015-03-02 | 136.89 | 243000 | 617290.85 |
| 244 | 2015-04-01 | 144.332 | 244000 | 651849.76 |
| 245 | 2015-05-01 | 142.104 | 245000 | 642787.39 |
| 246 | 2015-06-01 | 153.697 | 246000 | 696226.69 |
| 247 | 2015-07-01 | 149.293 | 247000 | 677277.16 |
| 248 | 2015-08-03 | 136.738 | 248000 | 621320.61 |
| 249 | 2015-09-01 | 124.335 | 249000 | 565962.91 |
| 250 | 2015-10-01 | 126.765 | 250000 | 578024.07 |
| 251 | 2015-11-02 | 131.271 | 251000 | 599570.57 |
| 252 | 2015-12-03 | 134.004 | 252000 | 613053.34 |
| 253 | 2016-01-04 | 122.816 | 253000 | 562869.49 |
| 254 | 2016-02-01 | 121.146 | 254000 | 556215.83 |
| 255 | 2016-03-01 | 138.763 | 255000 | 638100.50 |
| 256 | 2016-04-01 | 144.939 | 256000 | 667500.78 |
| 257 | 2016-05-02 | 124.335 | 257000 | 573611.31 |
| 258 | 2016-06-01 | 138.712 | 258000 | 640938.65 |
| 259 | 2016-07-01 | 131.321 | 259000 | 607787.47 |
| 260 | 2016-08-01 | 136.384 | 260000 | 632220.34 |
| 261 | 2016-09-01 | 156.431 | 261000 | 726150.02 |
| 262 | 2016-10-03 | 162.911 | 262000 | 757230.07 |
| 263 | 2016-11-01 | 145.496 | 263000 | 677283.04 |
| 264 | 2016-12-01 | 171.973 | 264000 | 801533.32 |
| 265 | 2017-01-03 | 205.943 | 265000 | 960861.01 |
| 266 | 2017-02-01 | 192.223 | 266000 | 897848.08 |
| 267 | 2017-03-01 | 220.826 | 267000 | 1032448.90 |
| 268 | 2017-04-03 | 208.069 | 268000 | 973804.87 |
| 269 | 2017-05-01 | 214.042 | 269000 | 1002759.72 |
| 270 | 2017-06-01 | 216.979 | 270000 | 1017519.19 |
| 271 | 2017-07-03 | 203.006 | 271000 | 952993.06 |
| 272 | 2017-08-01 | 208.119 | 272000 | 977995.57 |
| 273 | 2017-09-01 | 201.994 | 273000 | 950212.88 |
| 274 | 2017-10-02 | 235.305 | 274000 | 1107913.29 |
| 275 | 2017-11-01 | 225.332 | 275000 | 1061956.28 |
| 276 | 2017-12-01 | 198.703 | 276000 | 937457.75 |
| 277 | 2018-01-02 | 195.818 | 277000 | 924846.66 |
| 278 | 2018-02-01 | 189.591 | 278000 | 896436.59 |
| 279 | 2018-03-01 | 176.833 | 279000 | 837113.38 |
| 280 | 2018-04-02 | 174.909 | 280000 | 829005.32 |
| 281 | 2018-05-01 | 179.415 | 281000 | 851362.13 |
| 282 | 2018-06-01 | 241.076 | 282000 | 1144956.61 |
| 283 | 2018-07-02 | 252.416 | 283000 | 1199814.35 |
| 284 | 2018-08-01 | 245.227 | 284000 | 1166642.72 |
| 285 | 2018-09-04 | 277.577 | 285000 | 1321544.59 |
| 286 | 2018-10-01 | 271.35 | 286000 | 1292897.83 |
| 287 | 2018-11-01 | 261.782 | 287000 | 1248309.30 |
| 288 | 2018-12-03 | 231.255 | 288000 | 1103741.09 |
| 289 | 2019-01-02 | 207.259 | 289000 | 990212.23 |
| 290 | 2019-02-01 | 232.622 | 290000 | 1112387.92 |
| 291 | 2019-03-01 | 285.778 | 291000 | 1367577.52 |
| 292 | 2019-04-01 | 285.019 | 292000 | 1364945.36 |
| 293 | 2019-05-01 | 295.093 | 293000 | 1414189.37 |
| 294 | 2019-06-03 | 258.036 | 294000 | 1237599.20 |
| 295 | 2019-07-01 | 299.194 | 295000 | 1436002.31 |
| 296 | 2019-08-01 | 278.691 | 296000 | 1338596.74 |
| 297 | 2019-09-03 | 236.976 | 297000 | 1139233.03 |
| 298 | 2019-10-01 | 283.044 | 298000 | 1361699.28 |
| 299 | 2019-11-01 | 318.077 | 299000 | 1531239.90 |
| 300 | 2019-12-02 | 328.455 | 300000 | 1582200.16 |
| 301 | 2020-01-02 | 360.906 | 301000 | 1739519.83 |
| 302 | 2020-02-03 | 334.986 | 302000 | 1615588.81 |
| 303 | 2020-03-02 | 288.917 | 303000 | 1394404.72 |
| 304 | 2020-04-01 | 201.741 | 304000 | 974665.80 |
| 305 | 2020-05-01 | 267.806 | 305000 | 1294843.84 |
| 306 | 2020-06-01 | 259.605 | 306000 | 1256191.94 |
| 307 | 2020-07-01 | 239.406 | 307000 | 1159451.84 |
| 308 | 2020-08-03 | 257.124 | 308000 | 1246260.74 |
| 309 | 2020-09-01 | 303.497 | 309000 | 1472027.20 |
| 310 | 2020-10-01 | 290.638 | 310000 | 1410658.22 |
| 311 | 2020-11-02 | 283.551 | 311000 | 1377260.33 |
| 312 | 2020-12-01 | 362.526 | 312000 | 1761856.70 |
| 313 | 2021-01-04 | 381.763 | 313000 | 1856347.47 |
| 314 | 2021-02-01 | 394.065 | 314000 | 1917166.75 |
| 315 | 2021-03-01 | 437.349 | 315000 | 2128747.86 |
| 316 | 2021-04-01 | 485.696 | 316000 | 2365071.53 |
| 317 | 2021-05-03 | 521.033 | 317000 | 2538143.23 |
| 318 | 2021-06-01 | 528.019 | 318000 | 2573174.60 |
| 319 | 2021-07-01 | 512.578 | 319000 | 2498926.57 |
| 320 | 2021-08-02 | 501.491 | 320000 | 2445875.09 |
| 321 | 2021-09-01 | 517.185 | 321000 | 2523417.97 |
| 322 | 2021-10-01 | 465.497 | 322000 | 2272224.99 |
| 323 | 2021-11-01 | 487.772 | 323000 | 2381955.68 |
| 324 | 2021-12-01 | 491.873 | 324000 | 2402982.25 |
| 325 | 2022-01-03 | 544.573 | 325000 | 2661441.32 |
| 326 | 2022-02-01 | 475.571 | 326000 | 2325214.22 |
| 327 | 2022-03-01 | 520.526 | 327000 | 2546013.16 |
| 328 | 2022-04-01 | 530.499 | 328000 | 2595793.42 |
| 329 | 2022-05-02 | 503.668 | 329000 | 2465506.21 |
| 330 | 2022-06-01 | 494.454 | 330000 | 2421402.74 |
| 331 | 2022-07-01 | 432.793 | 331000 | 2120441.15 |
| 332 | 2022-08-01 | 475.672 | 332000 | 2331524.02 |
| 333 | 2022-09-01 | 451.524 | 333000 | 2214161.70 |
| 334 | 2022-10-03 | 422.01 | 334000 | 2070432.37 |
| 335 | 2022-11-01 | 479.469 | 335000 | 2353333.21 |
| 336 | 2022-12-01 | 522.855 | 336000 | 2567280.68 |
| 337 | 2023-01-03 | 517.134 | 337000 | 2540189.89 |
| 338 | 2023-02-01 | 576.315 | 338000 | 2831890.13 |
| 339 | 2023-03-01 | 680.096 | 339000 | 3342848.03 |
| 340 | 2023-04-03 | 726.874 | 340000 | 3573774.02 |
| 341 | 2023-05-01 | 615.448 | 341000 | 3026933.07 |
| 342 | 2023-06-01 | 682.678 | 342000 | 3358587.67 |
| 343 | 2023-07-03 | 741.656 | 343000 | 3649743.18 |
| 344 | 2023-08-01 | 742.213 | 344000 | 3653484.21 |
| 345 | 2023-09-01 | 805.697 | 345000 | 3966979.13 |
| 346 | 2023-10-02 | 733.202 | 346000 | 3611038.31 |
| 347 | 2023-11-01 | 731.481 | 347000 | 3603562.34 |
| 348 | 2023-12-01 | 807.418 | 348000 | 3978657.79 |
| 349 | 2024-01-02 | 895.404 | 349000 | 4413220.31 |
| 350 | 2024-02-01 | 949.826 | 350000 | 4682452.61 |
| 351 | 2024-03-01 | 954.534 | 351000 | 4706662.11 |
| 352 | 2024-04-01 | 941.625 | 352000 | 4644009.79 |
| 353 | 2024-05-01 | 877.888 | 353000 | 4330664.64 |
| 354 | 2024-06-03 | 998.122 | 354000 | 4924784.87 |
| 355 | 2024-07-01 | 1003.894 | 355000 | 4954264.22 |
| 356 | 2024-08-01 | 1001.464 | 356000 | 4943272.05 |
| 357 | 2024-09-03 | 1023.84 | 357000 | 5054721.01 |
| 358 | 2024-10-01 | 1069.909 | 358000 | 5283164.69 |
| 359 | 2024-11-01 | 871.054 | 359000 | 4302227.24 |
| 360 | 2024-12-02 | 811.671 | 360000 | 4009928.37 |
| 361 | 2025-01-02 | 755.882 | 361000 | 3735311.90 |
| 362 | 2025-02-03 | 868.776 | 362000 | 4294195.67 |
| 363 | 2025-03-03 | 759.78 | 363000 | 3756449.03 |
| 364 | 2025-04-01 | 744.112 | 364000 | 3679984.45 |
| 365 | 2025-05-01 | 676.603 | 365000 | 3347120.63 |
| 366 | 2025-06-02 | 651.341 | 366000 | 3223150.80 |
| 367 | 2025-07-01 | 718.065 | 367000 | 3554333.48 |
| 368 | 2025-08-01 | 609.373 | 368000 | 3017321.44 |
| 369 | 2025-09-02 | 644.861 | 369000 | 3194040.91 |
| 370 | 2025-10-01 | 569.329 | 370000 | 2820925.72 |
| 371 | 2025-11-03 | 495.771 | 371000 | 2457458.68 |