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 | 1995-06-02 | 10.75 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 12 | 2000 | 2116.28 |
| 3 | 1995-08-01 | 14.5 | 3000 | 3557.17 |
| 4 | 1995-09-01 | 15 | 4000 | 4679.83 |
| 5 | 1995-10-02 | 17.75 | 5000 | 6537.80 |
| 6 | 1995-11-01 | 16 | 6000 | 6893.23 |
| 7 | 1995-12-01 | 13.5 | 7000 | 6816.16 |
| 8 | 1996-01-02 | 12 | 8000 | 7058.81 |
| 9 | 1996-02-01 | 14 | 9000 | 9235.28 |
| 10 | 1996-03-01 | 10.5 | 10000 | 7926.46 |
| 11 | 1996-04-01 | 14 | 11000 | 11568.61 |
| 12 | 1996-05-01 | 12.5 | 12000 | 11329.12 |
| 13 | 1996-06-03 | 17.25 | 13000 | 16634.18 |
| 14 | 1996-07-01 | 16.25 | 14000 | 16669.88 |
| 15 | 1996-08-01 | 16 | 15000 | 17413.42 |
| 16 | 1996-09-03 | 19.75 | 16000 | 22494.69 |
| 17 | 1996-10-01 | 20.5 | 17000 | 24348.92 |
| 18 | 1996-11-01 | 16.75 | 18000 | 20894.85 |
| 19 | 1996-12-02 | 18.75 | 19000 | 24389.76 |
| 20 | 1997-01-02 | 21.5 | 20000 | 28966.92 |
| 21 | 1997-02-03 | 22.5 | 21000 | 31314.22 |
| 22 | 1997-03-03 | 19.75 | 22000 | 28486.93 |
| 23 | 1997-04-01 | 17 | 23000 | 25520.39 |
| 24 | 1997-05-01 | 17.5 | 24000 | 27270.99 |
| 25 | 1997-06-02 | 20.375 | 25000 | 32751.23 |
| 26 | 1997-07-01 | 23.5 | 26000 | 38774.42 |
| 27 | 1997-08-01 | 24 | 27000 | 40599.41 |
| 28 | 1997-09-02 | 25.25 | 28000 | 43713.96 |
| 29 | 1997-10-01 | 25.5 | 29000 | 45146.78 |
| 30 | 1997-11-03 | 27.5 | 30000 | 49687.70 |
| 31 | 1997-12-01 | 30.25 | 31000 | 55656.47 |
| 32 | 1998-01-02 | 28 | 32000 | 52516.73 |
| 33 | 1998-02-02 | 33.25 | 33000 | 63363.62 |
| 34 | 1998-03-02 | 33.375 | 34000 | 64601.83 |
| 35 | 1998-04-01 | 35.5 | 35000 | 69715.05 |
| 36 | 1998-05-01 | 39.25 | 36000 | 78079.32 |
| 37 | 1998-06-01 | 35.563 | 37000 | 71744.84 |
| 38 | 1998-07-01 | 45.25 | 38000 | 92287.40 |
| 39 | 1998-08-03 | 44.875 | 39000 | 92522.59 |
| 40 | 1998-09-01 | 39.375 | 40000 | 82182.77 |
| 41 | 1998-10-01 | 45 | 41000 | 94923.17 |
| 42 | 1998-11-02 | 56 | 42000 | 119126.61 |
| 43 | 1998-12-01 | 66.25 | 43000 | 141931.03 |
| 44 | 1999-01-04 | 85.5 | 44000 | 184171.37 |
| 45 | 1999-02-01 | 100 | 45000 | 216405.11 |
| 46 | 1999-03-01 | 62.125 | 46000 | 135441.68 |
| 47 | 1999-04-01 | 51 | 47000 | 112187.53 |
| 48 | 1999-05-03 | 55 | 48000 | 121986.56 |
| 49 | 1999-06-01 | 58 | 49000 | 129640.37 |
| 50 | 1999-07-01 | 68 | 50000 | 152992.15 |
| 51 | 1999-08-02 | 59.75 | 51000 | 135430.61 |
| 52 | 1999-09-01 | 57.25 | 52000 | 130764.05 |
| 53 | 1999-10-01 | 65.5 | 53000 | 150607.78 |
| 54 | 1999-11-01 | 69.75 | 54000 | 161380.04 |
| 55 | 1999-12-01 | 82 | 55000 | 190722.77 |
| 56 | 2000-01-03 | 81.75 | 56000 | 191141.30 |
| 57 | 2000-02-01 | 88.75 | 57000 | 208508.14 |
| 58 | 2000-03-01 | 158.125 | 58000 | 372496.90 |
| 59 | 2000-04-03 | 147.5 | 59000 | 348467.46 |
| 60 | 2000-05-01 | 152.25 | 60000 | 360689.30 |
| 61 | 2000-06-01 | 97.5 | 61000 | 231983.29 |
| 62 | 2000-07-03 | 103.5 | 62000 | 247259.19 |
| 63 | 2000-08-01 | 115.75 | 63000 | 277524.17 |
| 64 | 2000-09-01 | 153.5 | 64000 | 369034.21 |
| 65 | 2000-10-02 | 123 | 65000 | 296708.19 |
| 66 | 2000-11-01 | 116.75 | 66000 | 282631.56 |
| 67 | 2000-12-01 | 145.5 | 67000 | 353230.33 |
| 68 | 2001-01-02 | 157.5 | 68000 | 383362.73 |
| 69 | 2001-02-01 | 170.812 | 69000 | 416764.79 |
| 70 | 2001-03-01 | 180.375 | 70000 | 441097.59 |
| 71 | 2001-04-02 | 157.375 | 71000 | 385852.30 |
| 72 | 2001-05-01 | 181.6 | 72000 | 446247.20 |
| 73 | 2001-06-01 | 217.52 | 73000 | 535513.71 |
| 74 | 2001-07-02 | 204.12 | 74000 | 503524.18 |
| 75 | 2001-08-01 | 215.6 | 75000 | 532843.09 |
| 76 | 2001-09-04 | 217.92 | 76000 | 539576.84 |
| 77 | 2001-10-01 | 205.92 | 77000 | 510864.46 |
| 78 | 2001-11-01 | 226 | 78000 | 561680.69 |
| 79 | 2001-12-03 | 247 | 79000 | 614872.26 |
| 80 | 2002-01-02 | 212.6 | 80000 | 530238.23 |
| 81 | 2002-02-01 | 159.92 | 81000 | 399850.88 |
| 82 | 2002-03-01 | 145.84 | 82000 | 365646.40 |
| 83 | 2002-04-01 | 159.64 | 83000 | 401245.42 |
| 84 | 2002-05-01 | 132.6 | 84000 | 334282.02 |
| 85 | 2002-06-03 | 108 | 85000 | 273265.90 |
| 86 | 2002-07-01 | 111.4 | 86000 | 282868.72 |
| 87 | 2002-08-01 | 105.6 | 87000 | 269141.26 |
| 88 | 2002-09-03 | 123.28 | 88000 | 315202.03 |
| 89 | 2002-10-01 | 117.4 | 89000 | 301168.06 |
| 90 | 2002-11-01 | 134.48 | 90000 | 345983.66 |
| 91 | 2002-12-02 | 128.2 | 91000 | 330826.77 |
| 92 | 2003-01-02 | 124.2 | 92000 | 321504.57 |
| 93 | 2003-02-03 | 131.16 | 93000 | 340521.25 |
| 94 | 2003-03-03 | 124.2 | 94000 | 323451.50 |
| 95 | 2003-04-01 | 129.4 | 95000 | 337993.75 |
| 96 | 2003-05-01 | 144.52 | 96000 | 378487.31 |
| 97 | 2003-06-02 | 159.88 | 97000 | 419714.02 |
| 98 | 2003-07-01 | 154.32 | 98000 | 406118.01 |
| 99 | 2003-08-01 | 156.36 | 99000 | 412486.60 |
| 100 | 2003-09-02 | 172.8 | 100000 | 456856.26 |
| 101 | 2003-10-01 | 180.8 | 101000 | 479007.01 |
| 102 | 2003-11-03 | 165.4 | 102000 | 439206.64 |
| 103 | 2003-12-01 | 155.64 | 103000 | 414289.73 |
| 104 | 2004-01-02 | 168 | 104000 | 448190.14 |
| 105 | 2004-02-02 | 176.6 | 105000 | 472133.21 |
| 106 | 2004-03-01 | 188.84 | 106000 | 505856.37 |
| 107 | 2004-04-01 | 179.36 | 107000 | 481461.76 |
| 108 | 2004-05-03 | 197.04 | 108000 | 529920.75 |
| 109 | 2004-06-01 | 201.28 | 109000 | 542323.84 |
| 110 | 2004-07-01 | 203.8 | 110000 | 550113.66 |
| 111 | 2004-08-02 | 200.92 | 111000 | 543339.73 |
| 112 | 2004-09-01 | 192.16 | 112000 | 520650.42 |
| 113 | 2004-10-01 | 191 | 113000 | 518507.44 |
| 114 | 2004-11-01 | 185.8 | 114000 | 505391.01 |
| 115 | 2004-12-01 | 202.48 | 115000 | 551761.96 |
| 116 | 2005-01-03 | 203.24 | 116000 | 554832.97 |
| 117 | 2005-02-01 | 209.12 | 117000 | 571885.02 |
| 118 | 2005-03-01 | 235.76 | 118000 | 645738.01 |
| 119 | 2005-04-01 | 225.2 | 119000 | 617814.55 |
| 120 | 2005-05-02 | 249.6 | 120000 | 685753.61 |
| 121 | 2005-06-01 | 251.04 | 121000 | 690709.88 |
| 122 | 2005-07-01 | 263.84 | 122000 | 726927.72 |
| 123 | 2005-08-01 | 268.6 | 123000 | 741042.39 |
| 124 | 2005-09-01 | 288.8 | 124000 | 797772.31 |
| 125 | 2005-10-03 | 322.32 | 125000 | 891366.94 |
| 126 | 2005-11-01 | 301.04 | 126000 | 833517.69 |
| 127 | 2005-12-01 | 325.12 | 127000 | 901190.25 |
| 128 | 2006-01-03 | 305.76 | 128000 | 848526.85 |
| 129 | 2006-02-01 | 310.4 | 129000 | 862403.50 |
| 130 | 2006-03-01 | 322.72 | 130000 | 897632.92 |
| 131 | 2006-04-03 | 345.2 | 131000 | 961160.15 |
| 132 | 2006-05-01 | 344.64 | 132000 | 960600.91 |
| 133 | 2006-06-01 | 370.56 | 133000 | 1033846.66 |
| 134 | 2006-07-03 | 387.2 | 134000 | 1081271.56 |
| 135 | 2006-08-01 | 367.44 | 135000 | 1027090.96 |
| 136 | 2006-09-01 | 327.84 | 136000 | 917398.60 |
| 137 | 2006-10-02 | 316.24 | 137000 | 885938.18 |
| 138 | 2006-11-01 | 353.12 | 138000 | 990256.55 |
| 139 | 2006-12-01 | 398.4 | 139000 | 1118235.52 |
| 140 | 2007-01-03 | 400.56 | 140000 | 1125298.25 |
| 141 | 2007-02-01 | 420.64 | 141000 | 1182709.24 |
| 142 | 2007-03-01 | 378.4 | 142000 | 1064943.46 |
| 143 | 2007-04-02 | 401.84 | 143000 | 1131911.42 |
| 144 | 2007-05-01 | 334.56 | 144000 | 943395.69 |
| 145 | 2007-06-01 | 364.48 | 145000 | 1028764.41 |
| 146 | 2007-07-02 | 333.6 | 146000 | 942603.95 |
| 147 | 2007-08-01 | 347.36 | 147000 | 982483.54 |
| 148 | 2007-09-04 | 331.44 | 148000 | 938454.93 |
| 149 | 2007-10-01 | 342.72 | 149000 | 971393.65 |
| 150 | 2007-11-01 | 321.36 | 150000 | 911851.61 |
| 151 | 2007-12-03 | 367.2 | 151000 | 1042921.56 |
| 152 | 2008-01-02 | 410.48 | 152000 | 1166845.43 |
| 153 | 2008-02-01 | 379.6 | 153000 | 1080064.81 |
| 154 | 2008-03-03 | 328 | 154000 | 934248.84 |
| 155 | 2008-04-01 | 348.64 | 155000 | 994038.15 |
| 156 | 2008-05-01 | 336 | 156000 | 958999.14 |
| 157 | 2008-06-02 | 309.04 | 157000 | 883050.87 |
| 158 | 2008-07-01 | 306.48 | 158000 | 876735.93 |
| 159 | 2008-08-01 | 298.72 | 159000 | 855537.19 |
| 160 | 2008-09-02 | 371.04 | 160000 | 1063662.42 |
| 161 | 2008-10-01 | 346.8 | 161000 | 995173.48 |
| 162 | 2008-11-03 | 287.2 | 162000 | 825145.97 |
| 163 | 2008-12-01 | 268.08 | 163000 | 771212.86 |
| 164 | 2009-01-02 | 307.04 | 164000 | 884293.03 |
| 165 | 2009-02-02 | 319.52 | 165000 | 921236.15 |
| 166 | 2009-03-02 | 271.68 | 166000 | 784304.45 |
| 167 | 2009-04-01 | 273.52 | 167000 | 790616.29 |
| 168 | 2009-05-01 | 304.48 | 168000 | 881106.93 |
| 169 | 2009-06-01 | 298.16 | 169000 | 863818.06 |
| 170 | 2009-07-01 | 323.12 | 170000 | 937131.24 |
| 171 | 2009-08-03 | 335.92 | 171000 | 975254.54 |
| 172 | 2009-09-01 | 363.28 | 172000 | 1055687.04 |
| 173 | 2009-10-01 | 352.56 | 173000 | 1025534.85 |
| 174 | 2009-11-02 | 396.56 | 174000 | 1154523.09 |
| 175 | 2009-12-01 | 409.04 | 175000 | 1191856.68 |
| 176 | 2010-01-04 | 422.32 | 176000 | 1231551.81 |
| 177 | 2010-02-01 | 411.76 | 177000 | 1201757.19 |
| 178 | 2010-03-01 | 465.36 | 178000 | 1359193.42 |
| 179 | 2010-04-01 | 509.84 | 179000 | 1490107.73 |
| 180 | 2010-05-03 | 549.44 | 180000 | 1606846.53 |
| 181 | 2010-06-01 | 506.4 | 181000 | 1481975.32 |
| 182 | 2010-07-01 | 476.88 | 182000 | 1396585.29 |
| 183 | 2010-08-02 | 535.52 | 183000 | 1569317.72 |
| 184 | 2010-09-01 | 493.28 | 184000 | 1446535.27 |
| 185 | 2010-10-01 | 525.28 | 185000 | 1541374.73 |
| 186 | 2010-11-01 | 502.24 | 186000 | 1474766.45 |
| 187 | 2010-12-01 | 526.08 | 187000 | 1545769.70 |
| 188 | 2011-01-03 | 560.32 | 188000 | 1647376.37 |
| 189 | 2011-02-01 | 492.32 | 189000 | 1448452.05 |
| 190 | 2011-03-01 | 503.52 | 190000 | 1482403.51 |
| 191 | 2011-04-01 | 477.28 | 191000 | 1406150.83 |
| 192 | 2011-05-02 | 512 | 192000 | 1509442.06 |
| 193 | 2011-06-01 | 504.32 | 193000 | 1487800.43 |
| 194 | 2011-07-01 | 496.32 | 194000 | 1465199.54 |
| 195 | 2011-08-01 | 482.88 | 195000 | 1426522.95 |
| 196 | 2011-09-01 | 497.12 | 196000 | 1469590.73 |
| 197 | 2011-10-03 | 432.8 | 197000 | 1280447.35 |
| 198 | 2011-11-01 | 445.6 | 198000 | 1319316.40 |
| 199 | 2011-12-01 | 412.96 | 199000 | 1223677.07 |
| 200 | 2012-01-03 | 409.76 | 200000 | 1215194.87 |
| 201 | 2012-02-01 | 466.24 | 201000 | 1383693.43 |
| 202 | 2012-03-01 | 477.6 | 202000 | 1418407.30 |
| 203 | 2012-04-02 | 497.12 | 203000 | 1477379.06 |
| 204 | 2012-05-01 | 551.04 | 204000 | 1638622.62 |
| 205 | 2012-06-01 | 488.96 | 205000 | 1455015.89 |
| 206 | 2012-07-02 | 499.04 | 206000 | 1486011.31 |
| 207 | 2012-08-01 | 505.76 | 207000 | 1507021.72 |
| 208 | 2012-09-04 | 627.04 | 208000 | 1869401.81 |
| 209 | 2012-10-01 | 648.8 | 209000 | 1935275.16 |
| 210 | 2012-11-01 | 654.88 | 210000 | 1954410.90 |
| 211 | 2012-12-03 | 656.32 | 211000 | 1959708.41 |
| 212 | 2013-01-02 | 685.12 | 212000 | 2046702.44 |
| 213 | 2013-02-01 | 716.96 | 213000 | 2142820.09 |
| 214 | 2013-03-01 | 706.24 | 214000 | 2111780.61 |
| 215 | 2013-04-01 | 749.76 | 215000 | 2242912.99 |
| 216 | 2013-05-01 | 766.56 | 216000 | 2294170.32 |
| 217 | 2013-06-03 | 766.4 | 217000 | 2294691.47 |
| 218 | 2013-07-01 | 725.92 | 218000 | 2174489.60 |
| 219 | 2013-08-01 | 784.96 | 219000 | 2352343.62 |
| 220 | 2013-09-03 | 774.72 | 220000 | 2322656.70 |
| 221 | 2013-10-01 | 869.44 | 221000 | 2607632.91 |
| 222 | 2013-11-01 | 829.28 | 222000 | 2488184.64 |
| 223 | 2013-12-02 | 800.32 | 223000 | 2402292.61 |
| 224 | 2014-01-02 | 758.08 | 224000 | 2276502.27 |
| 225 | 2014-02-03 | 691.36 | 225000 | 2077143.17 |
| 226 | 2014-03-03 | 718.72 | 226000 | 2160344.39 |
| 227 | 2014-04-01 | 746.72 | 227000 | 2245507.41 |
| 228 | 2014-05-01 | 820.96 | 228000 | 2469759.05 |
| 229 | 2014-06-02 | 824.64 | 229000 | 2481829.89 |
| 230 | 2014-07-01 | 824.64 | 230000 | 2482829.89 |
| 231 | 2014-08-01 | 821.76 | 231000 | 2475158.77 |
| 232 | 2014-09-02 | 877.6 | 232000 | 2644350.05 |
| 233 | 2014-10-01 | 823.36 | 233000 | 2481916.20 |
| 234 | 2014-11-03 | 858.72 | 234000 | 2589504.52 |
| 235 | 2014-12-01 | 888.48 | 235000 | 2680246.99 |
| 236 | 2015-01-02 | 950.56 | 236000 | 2868521.58 |
| 237 | 2015-02-02 | 1037.28 | 237000 | 3131218.05 |
| 238 | 2015-03-02 | 1076.48 | 238000 | 3250550.37 |
| 239 | 2015-04-01 | 1182.56 | 239000 | 3571870.66 |
| 240 | 2015-05-01 | 1076.8 | 240000 | 3253427.21 |
| 241 | 2015-06-01 | 994.24 | 241000 | 3004981.68 |
| 242 | 2015-07-01 | 929.6 | 242000 | 2810614.35 |
| 243 | 2015-08-03 | 931.2 | 243000 | 2816451.89 |
| 244 | 2015-09-01 | 861.6 | 244000 | 2606943.89 |
| 245 | 2015-10-01 | 869.6 | 245000 | 2632149.50 |
| 246 | 2015-11-02 | 981.12 | 246000 | 2970703.90 |
| 247 | 2015-12-01 | 1013.28 | 247000 | 3069080.21 |
| 248 | 2016-01-04 | 889.76 | 248000 | 2695955.79 |
| 249 | 2016-02-01 | 970.08 | 249000 | 2940323.86 |
| 250 | 2016-03-01 | 976.48 | 250000 | 2960722.33 |
| 251 | 2016-04-01 | 1003.04 | 251000 | 3042253.20 |
| 252 | 2016-05-02 | 957.28 | 252000 | 2904461.62 |
| 253 | 2016-06-01 | 1010.72 | 253000 | 3067602.72 |
| 254 | 2016-07-01 | 1080.88 | 254000 | 3281543.01 |
| 255 | 2016-08-01 | 1181.6 | 255000 | 3588328.12 |
| 256 | 2016-09-01 | 1143.2 | 256000 | 3472713.53 |
| 257 | 2016-10-03 | 1098.56 | 257000 | 3338110.02 |
| 258 | 2016-11-01 | 1000.16 | 258000 | 3040109.48 |
| 259 | 2016-12-01 | 1027.52 | 259000 | 3124273.57 |
| 260 | 2017-01-03 | 1065.76 | 260000 | 3241545.98 |
| 261 | 2017-02-01 | 1145.76 | 261000 | 3485868.75 |
| 262 | 2017-03-01 | 1247.04 | 262000 | 3795003.78 |
| 263 | 2017-04-03 | 1221.92 | 263000 | 3719558.36 |
| 264 | 2017-05-01 | 1182.56 | 264000 | 3600745.43 |
| 265 | 2017-06-01 | 1235.52 | 265000 | 3763001.92 |
| 266 | 2017-07-03 | 1329.76 | 266000 | 4051027.06 |
| 267 | 2017-08-01 | 1324.8 | 267000 | 4036916.74 |
| 268 | 2017-09-01 | 1332.16 | 268000 | 4060344.06 |
| 269 | 2017-10-02 | 1329.28 | 269000 | 4052565.99 |
| 270 | 2017-11-01 | 1463.04 | 270000 | 4461359.10 |
| 271 | 2017-12-01 | 1444.32 | 271000 | 4405274.78 |
| 272 | 2018-01-02 | 1464.8 | 272000 | 4468740.18 |
| 273 | 2018-02-01 | 1690.56 | 273000 | 5158477.75 |
| 274 | 2018-03-01 | 1605.28 | 274000 | 4899259.25 |
| 275 | 2018-04-02 | 1634.72 | 275000 | 4990109.12 |
| 276 | 2018-05-01 | 1623.84 | 276000 | 4957897.08 |
| 277 | 2018-06-01 | 1764.48 | 277000 | 5388298.15 |
| 278 | 2018-07-02 | 1768 | 278000 | 5400047.39 |
| 279 | 2018-08-01 | 1819.2 | 279000 | 5557428.85 |
| 280 | 2018-09-04 | 1903.04 | 280000 | 5814549.58 |
| 281 | 2018-10-01 | 1956.48 | 281000 | 5978830.19 |
| 282 | 2018-11-01 | 1809.44 | 282000 | 5530488.93 |
| 283 | 2018-12-03 | 1927.84 | 283000 | 5893374.31 |
| 284 | 2019-01-02 | 1907.68 | 284000 | 5832745.53 |
| 285 | 2019-02-01 | 1617.28 | 285000 | 4945845.41 |
| 286 | 2019-03-01 | 1775.04 | 286000 | 5429295.31 |
| 287 | 2019-04-01 | 1800 | 287000 | 5506640.19 |
| 288 | 2019-05-01 | 1796.48 | 288000 | 5496871.65 |
| 289 | 2019-06-03 | 1935.36 | 289000 | 5922816.84 |
| 290 | 2019-07-01 | 2111.36 | 290000 | 6462432.79 |
| 291 | 2019-08-01 | 2236 | 291000 | 6844929.84 |
| 292 | 2019-09-03 | 2341.76 | 292000 | 7169686.45 |
| 293 | 2019-10-01 | 2274.88 | 293000 | 6965922.24 |
| 294 | 2019-11-01 | 2496.32 | 294000 | 7644994.85 |
| 295 | 2019-12-02 | 2527.84 | 295000 | 7742525.04 |
| 296 | 2020-01-02 | 2641.44 | 296000 | 8091470.66 |
| 297 | 2020-02-03 | 2753.92 | 297000 | 8437028.41 |
| 298 | 2020-03-02 | 2849.92 | 298000 | 8732138.16 |
| 299 | 2020-04-01 | 2427.52 | 299000 | 7438907.04 |
| 300 | 2020-05-01 | 2697.76 | 300000 | 8268032.13 |
| 301 | 2020-06-01 | 2732.8 | 301000 | 8376421.91 |
| 302 | 2020-07-01 | 3209.76 | 302000 | 9839372.36 |
| 303 | 2020-08-03 | 3389.6 | 303000 | 10391663.65 |
| 304 | 2020-09-01 | 3023.68 | 304000 | 9270844.69 |
| 305 | 2020-10-01 | 2874.56 | 305000 | 8814630.84 |
| 306 | 2020-11-02 | 3309.76 | 306000 | 10150140.24 |
| 307 | 2020-12-01 | 3544.64 | 307000 | 10871453.78 |
| 308 | 2021-01-04 | 3566.72 | 308000 | 10940173.41 |
| 309 | 2021-02-01 | 3409.12 | 309000 | 10457768.12 |
| 310 | 2021-03-01 | 3304.16 | 310000 | 10136794.31 |
| 311 | 2021-04-01 | 3284.32 | 311000 | 10076927.40 |
| 312 | 2021-05-03 | 3287.2 | 312000 | 10086763.80 |
| 313 | 2021-06-01 | 3480.48 | 313000 | 10680842.93 |
| 314 | 2021-07-01 | 4146.561 | 314000 | 12725901.95 |
| 315 | 2021-08-02 | 4479.521 | 315000 | 13748764.72 |
| 316 | 2021-09-01 | 4796.841 | 316000 | 14723698.76 |
| 317 | 2021-10-01 | 4381.281 | 317000 | 13449155.08 |
| 318 | 2021-11-01 | 4427.201 | 318000 | 13591115.04 |
| 319 | 2021-12-01 | 4245.6 | 319000 | 13034616.05 |
| 320 | 2022-01-03 | 4349.441 | 320000 | 13354423.18 |
| 321 | 2022-02-01 | 3910.8 | 321000 | 12008629.99 |
| 322 | 2022-03-01 | 4219.839 | 322000 | 12958575.22 |
| 323 | 2022-04-01 | 4142.721 | 323000 | 12722755.90 |
| 324 | 2022-05-02 | 3398.24 | 324000 | 10437372.13 |
| 325 | 2022-06-01 | 3451.84 | 325000 | 10602999.45 |
| 326 | 2022-07-01 | 3660.4 | 326000 | 11244632.15 |
| 327 | 2022-08-01 | 4036.64 | 327000 | 12401429.44 |
| 328 | 2022-09-01 | 3728.48 | 328000 | 11455695.40 |
| 329 | 2022-10-03 | 3801.28 | 329000 | 11680372.24 |
| 330 | 2022-11-01 | 3746.4 | 330000 | 11512739.88 |
| 331 | 2022-12-01 | 3890.08 | 331000 | 11955270.54 |
| 332 | 2023-01-03 | 3567.68 | 332000 | 10965447.93 |
| 333 | 2023-02-01 | 3887.52 | 333000 | 11949492.61 |
| 334 | 2023-03-01 | 3654.72 | 334000 | 11234909.96 |
| 335 | 2023-04-03 | 3735.44 | 335000 | 11484049.88 |
| 336 | 2023-05-01 | 3979.76 | 336000 | 12236175.06 |
| 337 | 2023-06-01 | 3735.84 | 337000 | 11487218.33 |
| 338 | 2023-07-03 | 3668.08 | 338000 | 11279865.21 |
| 339 | 2023-08-01 | 3841.28 | 339000 | 11813479.73 |
| 340 | 2023-09-01 | 2790.88 | 340000 | 8584077.59 |
| 341 | 2023-10-02 | 2575.52 | 341000 | 7922681.88 |
| 342 | 2023-11-01 | 2599.68 | 342000 | 7998001.63 |
| 343 | 2023-12-01 | 2805.6 | 343000 | 8632521.33 |
| 344 | 2024-01-02 | 3000.32 | 344000 | 9232653.26 |
| 345 | 2024-02-01 | 3350.08 | 345000 | 10309942.72 |
| 346 | 2024-03-01 | 3053.28 | 346000 | 9397534.39 |
| 347 | 2024-04-01 | 3287.36 | 347000 | 10118997.25 |
| 348 | 2024-05-01 | 3699.68 | 348000 | 11389181.32 |
| 349 | 2024-06-03 | 3584.56 | 349000 | 11035793.22 |
| 350 | 2024-07-01 | 3256.8 | 350000 | 10027717.75 |
| 351 | 2024-08-01 | 3700 | 351000 | 11393334.70 |
| 352 | 2024-09-03 | 4194.559 | 352000 | 12917220.17 |
| 353 | 2024-10-01 | 4095.36 | 353000 | 12612735.06 |
| 354 | 2024-11-01 | 4184.639 | 354000 | 12888693.15 |
| 355 | 2024-12-02 | 4202.559 | 355000 | 12944886.77 |
| 356 | 2025-01-02 | 3940.96 | 356000 | 12140099.29 |
| 357 | 2025-02-03 | 4134.321 | 357000 | 12736746.48 |
| 358 | 2025-03-03 | 4023.04 | 358000 | 12394919.23 |
| 359 | 2025-04-01 | 3848.896 | 359000 | 11859384.47 |
| 360 | 2025-05-01 | 4075.76 | 360000 | 12559407.61 |
| 361 | 2025-06-02 | 4204.879 | 361000 | 12958286.33 |
| 362 | 2025-07-01 | 4400.483 | 362000 | 13562084.33 |
| 363 | 2025-08-01 | 4768.163 | 363000 | 14696257.02 |
| 364 | 2025-09-02 | 4646.163 | 364000 | 14321233.10 |
| 365 | 2025-10-01 | 4645.299 | 365000 | 14319569.92 |
| 366 | 2025-11-03 | 4294.562 | 366000 | 13239390.22 |