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 | 1994-03-18 | 6.875 | 1000 | 1000.00 |
| 2 | 1994-04-04 | 8.25 | 2000 | 2200.00 |
| 3 | 1994-05-02 | 10.25 | 3000 | 3733.33 |
| 4 | 1994-06-01 | 7.875 | 4000 | 3868.29 |
| 5 | 1994-07-01 | 8.125 | 5000 | 4991.10 |
| 6 | 1994-08-01 | 8.875 | 6000 | 6451.81 |
| 7 | 1994-09-01 | 9.281 | 7000 | 7746.96 |
| 8 | 1994-10-03 | 8.625 | 8000 | 8199.39 |
| 9 | 1994-11-01 | 9 | 9000 | 9555.88 |
| 10 | 1994-12-01 | 8.25 | 10000 | 9759.56 |
| 11 | 1995-01-03 | 8.5 | 11000 | 11055.30 |
| 12 | 1995-02-01 | 9 | 12000 | 12705.62 |
| 13 | 1995-03-01 | 9.625 | 13000 | 14587.95 |
| 14 | 1995-04-03 | 9.625 | 14000 | 15587.95 |
| 15 | 1995-05-01 | 9.625 | 15000 | 16587.95 |
| 16 | 1995-06-01 | 8.75 | 16000 | 16079.96 |
| 17 | 1995-07-03 | 9.625 | 17000 | 18687.95 |
| 18 | 1995-08-01 | 10.375 | 18000 | 21144.16 |
| 19 | 1995-09-01 | 11 | 19000 | 23417.90 |
| 20 | 1995-10-02 | 12.125 | 20000 | 26812.91 |
| 21 | 1995-11-01 | 14.5 | 21000 | 33064.93 |
| 22 | 1995-12-01 | 16.375 | 22000 | 38340.56 |
| 23 | 1996-01-02 | 16.625 | 23000 | 39925.91 |
| 24 | 1996-02-01 | 14.75 | 24000 | 36422.99 |
| 25 | 1996-03-01 | 14.5 | 25000 | 36805.65 |
| 26 | 1996-04-01 | 13.875 | 26000 | 36219.20 |
| 27 | 1996-05-01 | 14.375 | 27000 | 38524.40 |
| 28 | 1996-06-03 | 14.25 | 28000 | 39189.40 |
| 29 | 1996-07-01 | 14 | 29000 | 39501.87 |
| 30 | 1996-08-01 | 11.75 | 30000 | 34153.36 |
| 31 | 1996-09-03 | 12.375 | 31000 | 36970.02 |
| 32 | 1996-10-01 | 13.5 | 32000 | 41330.93 |
| 33 | 1996-11-01 | 14.75 | 33000 | 46157.87 |
| 34 | 1996-12-02 | 14.5 | 34000 | 46375.54 |
| 35 | 1997-01-02 | 15.625 | 35000 | 50973.64 |
| 36 | 1997-02-03 | 17.875 | 36000 | 59313.84 |
| 37 | 1997-03-03 | 18.25 | 37000 | 61558.19 |
| 38 | 1997-04-01 | 15 | 38000 | 51595.77 |
| 39 | 1997-05-01 | 14.25 | 39000 | 50015.98 |
| 40 | 1997-06-02 | 14.125 | 40000 | 50577.25 |
| 41 | 1997-07-01 | 14.125 | 41000 | 51577.25 |
| 42 | 1997-08-01 | 16.875 | 42000 | 62618.83 |
| 43 | 1997-09-02 | 17 | 43000 | 64082.68 |
| 44 | 1997-10-01 | 17 | 44000 | 65082.68 |
| 45 | 1997-11-03 | 20 | 45000 | 77567.86 |
| 46 | 1997-12-01 | 19.188 | 46000 | 75418.60 |
| 47 | 1998-01-02 | 20.125 | 47000 | 80101.49 |
| 48 | 1998-02-02 | 20.125 | 48000 | 81101.49 |
| 49 | 1998-03-02 | 21.625 | 49000 | 88146.32 |
| 50 | 1998-04-01 | 21 | 50000 | 86598.74 |
| 51 | 1998-05-01 | 20.062 | 51000 | 83730.66 |
| 52 | 1998-06-01 | 19.375 | 52000 | 81863.40 |
| 53 | 1998-07-01 | 19.25 | 53000 | 82335.25 |
| 54 | 1998-08-03 | 17.5 | 54000 | 75850.23 |
| 55 | 1998-09-01 | 15 | 55000 | 66014.48 |
| 56 | 1998-10-01 | 15.875 | 56000 | 70865.33 |
| 57 | 1998-11-02 | 19.938 | 57000 | 90002.38 |
| 58 | 1998-12-01 | 18.75 | 58000 | 85639.62 |
| 59 | 1999-01-04 | 21 | 59000 | 96916.37 |
| 60 | 1999-02-01 | 22.125 | 60000 | 103108.32 |
| 61 | 1999-03-01 | 22.375 | 61000 | 105273.39 |
| 62 | 1999-04-01 | 18.25 | 62000 | 86865.44 |
| 63 | 1999-05-03 | 22.25 | 63000 | 106904.45 |
| 64 | 1999-06-01 | 20.625 | 64000 | 100096.82 |
| 65 | 1999-07-01 | 22.875 | 65000 | 112016.47 |
| 66 | 1999-08-02 | 23.75 | 66000 | 117301.25 |
| 67 | 1999-09-01 | 28 | 67000 | 139292.00 |
| 68 | 1999-10-01 | 28.25 | 68000 | 141535.68 |
| 69 | 1999-11-01 | 35.438 | 69000 | 178548.37 |
| 70 | 1999-12-01 | 38.625 | 70000 | 195605.53 |
| 71 | 2000-01-03 | 41.625 | 71000 | 211798.20 |
| 72 | 2000-02-01 | 45 | 72000 | 229971.02 |
| 73 | 2000-03-01 | 39.766 | 73000 | 204222.84 |
| 74 | 2000-04-03 | 34.125 | 74000 | 176252.84 |
| 75 | 2000-05-01 | 33.75 | 75000 | 175315.99 |
| 76 | 2000-06-01 | 30.562 | 76000 | 159755.77 |
| 77 | 2000-07-03 | 40.562 | 77000 | 213028.46 |
| 78 | 2000-08-01 | 37.75 | 78000 | 199260.05 |
| 79 | 2000-09-01 | 62 | 79000 | 328261.54 |
| 80 | 2000-10-02 | 52.5 | 80000 | 278963.40 |
| 81 | 2000-11-01 | 50 | 81000 | 266679.43 |
| 82 | 2000-12-01 | 46.375 | 82000 | 248345.17 |
| 83 | 2001-01-02 | 37.062 | 83000 | 199472.64 |
| 84 | 2001-02-01 | 43.562 | 84000 | 235456.51 |
| 85 | 2001-03-01 | 41 | 85000 | 222608.67 |
| 86 | 2001-04-02 | 31.5 | 86000 | 172028.61 |
| 87 | 2001-05-01 | 48.45 | 87000 | 265596.39 |
| 88 | 2001-06-01 | 49.97 | 88000 | 274928.83 |
| 89 | 2001-07-02 | 46.9 | 89000 | 259038.06 |
| 90 | 2001-08-01 | 48.4 | 90000 | 268322.86 |
| 91 | 2001-09-04 | 55.35 | 91000 | 307852.70 |
| 92 | 2001-10-01 | 43 | 92000 | 240162.89 |
| 93 | 2001-11-01 | 43.9 | 93000 | 246189.55 |
| 94 | 2001-12-03 | 42.49 | 94000 | 239282.33 |
| 95 | 2002-01-02 | 46.57 | 95000 | 263258.84 |
| 96 | 2002-02-01 | 53 | 96000 | 300607.44 |
| 97 | 2002-03-01 | 52.8 | 97000 | 300473.07 |
| 98 | 2002-04-01 | 60.24 | 98000 | 343812.46 |
| 99 | 2002-05-01 | 68 | 99000 | 389101.71 |
| 100 | 2002-06-03 | 65.5 | 100000 | 375796.50 |
| 101 | 2002-07-01 | 62.99 | 101000 | 362395.75 |
| 102 | 2002-08-01 | 58.74 | 102000 | 338944.54 |
| 103 | 2002-09-03 | 58.01 | 103000 | 335732.25 |
| 104 | 2002-10-01 | 54.79 | 104000 | 318096.54 |
| 105 | 2002-11-01 | 63.34 | 105000 | 368735.62 |
| 106 | 2002-12-02 | 71.9 | 106000 | 419567.91 |
| 107 | 2003-01-02 | 50.71 | 107000 | 296915.00 |
| 108 | 2003-02-03 | 39.56 | 108000 | 232630.00 |
| 109 | 2003-03-03 | 39.9 | 109000 | 235629.35 |
| 110 | 2003-04-01 | 37.52 | 110000 | 222574.27 |
| 111 | 2003-05-01 | 39.9 | 111000 | 237692.78 |
| 112 | 2003-06-02 | 54.5 | 112000 | 325668.09 |
| 113 | 2003-07-01 | 53.4 | 113000 | 320094.97 |
| 114 | 2003-08-01 | 67.12 | 114000 | 403336.60 |
| 115 | 2003-09-02 | 75.88 | 115000 | 456977.07 |
| 116 | 2003-10-01 | 72.9 | 116000 | 440030.42 |
| 117 | 2003-11-03 | 87.64 | 117000 | 530002.28 |
| 118 | 2003-12-01 | 88.7 | 118000 | 537412.62 |
| 119 | 2004-01-02 | 92.24 | 119000 | 559860.66 |
| 120 | 2004-02-02 | 103.42 | 120000 | 628718.88 |
| 121 | 2004-03-01 | 96.8 | 121000 | 589474.06 |
| 122 | 2004-04-01 | 98.92 | 122000 | 603384.03 |
| 123 | 2004-05-03 | 110.06 | 123000 | 672334.88 |
| 124 | 2004-06-01 | 106.1 | 124000 | 649144.02 |
| 125 | 2004-07-01 | 118.92 | 125000 | 728579.71 |
| 126 | 2004-08-02 | 120.36 | 126000 | 738402.06 |
| 127 | 2004-09-01 | 120.26 | 127000 | 738788.57 |
| 128 | 2004-10-01 | 133.12 | 128000 | 818790.91 |
| 129 | 2004-11-01 | 119.96 | 129000 | 738846.73 |
| 130 | 2004-12-01 | 133.28 | 130000 | 821886.07 |
| 131 | 2005-01-03 | 121.06 | 131000 | 747530.07 |
| 132 | 2005-02-01 | 131.08 | 132000 | 810402.29 |
| 133 | 2005-03-01 | 125.9 | 133000 | 779376.93 |
| 134 | 2005-04-01 | 105.36 | 134000 | 653225.21 |
| 135 | 2005-05-02 | 92.54 | 135000 | 574742.03 |
| 136 | 2005-06-01 | 99.04 | 136000 | 616111.85 |
| 137 | 2005-07-01 | 85.8 | 137000 | 534747.95 |
| 138 | 2005-08-01 | 97.7 | 138000 | 609914.62 |
| 139 | 2005-09-01 | 90.6 | 139000 | 566591.25 |
| 140 | 2005-10-03 | 97.3 | 140000 | 609491.48 |
| 141 | 2005-11-01 | 111.9 | 141000 | 701946.53 |
| 142 | 2005-12-01 | 120.04 | 142000 | 754008.59 |
| 143 | 2006-01-03 | 109.42 | 143000 | 688301.06 |
| 144 | 2006-02-01 | 119.56 | 144000 | 753086.23 |
| 145 | 2006-03-01 | 118.48 | 145000 | 747283.51 |
| 146 | 2006-04-03 | 118.88 | 146000 | 750806.41 |
| 147 | 2006-05-01 | 120.96 | 147000 | 764943.00 |
| 148 | 2006-06-01 | 119.92 | 148000 | 759366.11 |
| 149 | 2006-07-03 | 114.24 | 149000 | 724398.80 |
| 150 | 2006-08-01 | 116.2 | 150000 | 737827.21 |
| 151 | 2006-09-01 | 122.68 | 151000 | 779972.82 |
| 152 | 2006-10-02 | 119.6 | 152000 | 761390.85 |
| 153 | 2006-11-01 | 123.12 | 153000 | 784799.68 |
| 154 | 2006-12-01 | 120.4 | 154000 | 768461.68 |
| 155 | 2007-01-03 | 121 | 155000 | 773291.22 |
| 156 | 2007-02-01 | 116.4 | 156000 | 744893.37 |
| 157 | 2007-03-01 | 109.96 | 157000 | 704681.06 |
| 158 | 2007-04-02 | 107.24 | 158000 | 688249.88 |
| 159 | 2007-05-01 | 114.8 | 159000 | 737768.80 |
| 160 | 2007-06-01 | 116.64 | 160000 | 750593.66 |
| 161 | 2007-07-02 | 129.8 | 161000 | 836279.99 |
| 162 | 2007-08-01 | 108.2 | 162000 | 698114.75 |
| 163 | 2007-09-04 | 113.28 | 163000 | 731891.30 |
| 164 | 2007-10-01 | 120.72 | 164000 | 780960.43 |
| 165 | 2007-11-01 | 140.52 | 165000 | 910050.37 |
| 166 | 2007-12-03 | 135.4 | 166000 | 877891.69 |
| 167 | 2008-01-02 | 129.2 | 167000 | 838692.81 |
| 168 | 2008-02-01 | 131.88 | 168000 | 857089.84 |
| 169 | 2008-03-03 | 133.92 | 169000 | 871347.83 |
| 170 | 2008-04-01 | 148 | 170000 | 963959.07 |
| 171 | 2008-05-01 | 101.6 | 171000 | 662744.87 |
| 172 | 2008-06-02 | 116.48 | 172000 | 760808.29 |
| 173 | 2008-07-01 | 106.68 | 173000 | 697797.98 |
| 174 | 2008-08-01 | 121.24 | 174000 | 794035.50 |
| 175 | 2008-09-02 | 122.36 | 175000 | 802370.70 |
| 176 | 2008-10-01 | 112.64 | 176000 | 739632.20 |
| 177 | 2008-11-03 | 77.88 | 177000 | 512386.33 |
| 178 | 2008-12-01 | 56.04 | 178000 | 369697.09 |
| 179 | 2009-01-02 | 79 | 179000 | 522164.71 |
| 180 | 2009-02-02 | 76.44 | 180000 | 506243.93 |
| 181 | 2009-03-02 | 59.68 | 181000 | 396246.44 |
| 182 | 2009-04-01 | 76 | 182000 | 505603.37 |
| 183 | 2009-05-01 | 98.4 | 183000 | 655623.32 |
| 184 | 2009-06-01 | 104 | 184000 | 693935.21 |
| 185 | 2009-07-01 | 98.2 | 185000 | 656234.98 |
| 186 | 2009-08-03 | 115.64 | 186000 | 773780.17 |
| 187 | 2009-09-01 | 109.92 | 187000 | 736506.02 |
| 188 | 2009-10-01 | 110.28 | 188000 | 739918.16 |
| 189 | 2009-11-02 | 99.48 | 189000 | 668456.10 |
| 190 | 2009-12-01 | 95.12 | 190000 | 640159.07 |
| 191 | 2010-01-04 | 109.16 | 191000 | 735648.49 |
| 192 | 2010-02-01 | 112.68 | 192000 | 760370.39 |
| 193 | 2010-03-01 | 108.08 | 193000 | 730329.35 |
| 194 | 2010-04-01 | 117.24 | 194000 | 793226.25 |
| 195 | 2010-05-03 | 114.2 | 195000 | 773658.12 |
| 196 | 2010-06-01 | 101 | 196000 | 685233.54 |
| 197 | 2010-07-01 | 100.28 | 197000 | 681348.70 |
| 198 | 2010-08-02 | 112 | 198000 | 761979.81 |
| 199 | 2010-09-01 | 104.76 | 199000 | 713723.25 |
| 200 | 2010-10-01 | 112.12 | 200000 | 764866.47 |
| 201 | 2010-11-01 | 117.2 | 201000 | 800521.50 |
| 202 | 2010-12-01 | 121.76 | 202000 | 832668.07 |
| 203 | 2011-01-03 | 129.36 | 203000 | 885641.43 |
| 204 | 2011-02-01 | 144.76 | 204000 | 992074.94 |
| 205 | 2011-03-01 | 143.84 | 205000 | 986769.96 |
| 206 | 2011-04-01 | 150 | 206000 | 1030028.74 |
| 207 | 2011-05-02 | 144.04 | 207000 | 990102.26 |
| 208 | 2011-06-01 | 135.12 | 208000 | 929787.96 |
| 209 | 2011-07-01 | 153.04 | 209000 | 1054099.09 |
| 210 | 2011-08-01 | 145.92 | 210000 | 1006058.41 |
| 211 | 2011-09-01 | 121.72 | 211000 | 840209.36 |
| 212 | 2011-10-03 | 116.04 | 212000 | 802001.43 |
| 213 | 2011-11-01 | 131.76 | 213000 | 911648.99 |
| 214 | 2011-12-01 | 137.52 | 214000 | 952502.50 |
| 215 | 2012-01-03 | 142 | 215000 | 984532.25 |
| 216 | 2012-02-01 | 153.68 | 216000 | 1066513.49 |
| 217 | 2012-03-01 | 147 | 217000 | 1021155.41 |
| 218 | 2012-04-02 | 151.88 | 218000 | 1056054.99 |
| 219 | 2012-05-01 | 130.44 | 219000 | 907977.96 |
| 220 | 2012-06-01 | 116.4 | 220000 | 811247.12 |
| 221 | 2012-07-02 | 125.28 | 221000 | 874136.08 |
| 222 | 2012-08-01 | 111.16 | 222000 | 776614.36 |
| 223 | 2012-09-04 | 122.6 | 223000 | 857539.40 |
| 224 | 2012-10-01 | 128.36 | 224000 | 898828.37 |
| 225 | 2012-11-01 | 118.92 | 225000 | 833725.69 |
| 226 | 2012-12-03 | 118.92 | 226000 | 834725.69 |
| 227 | 2013-01-02 | 132.12 | 227000 | 928379.40 |
| 228 | 2013-02-01 | 117.44 | 228000 | 826226.13 |
| 229 | 2013-03-01 | 120.12 | 229000 | 846080.75 |
| 230 | 2013-04-01 | 111.56 | 230000 | 786787.28 |
| 231 | 2013-05-01 | 110.6 | 231000 | 781016.79 |
| 232 | 2013-06-03 | 131.2 | 232000 | 927486.46 |
| 233 | 2013-07-01 | 130.56 | 233000 | 923962.14 |
| 234 | 2013-08-01 | 143.08 | 234000 | 1013565.13 |
| 235 | 2013-09-03 | 124.12 | 235000 | 880254.29 |
| 236 | 2013-10-01 | 142.08 | 236000 | 1008625.92 |
| 237 | 2013-11-01 | 157.48 | 237000 | 1118950.52 |
| 238 | 2013-12-02 | 167.72 | 238000 | 1192709.30 |
| 239 | 2014-01-02 | 166.2 | 239000 | 1182900.11 |
| 240 | 2014-02-03 | 145.36 | 240000 | 1035574.97 |
| 241 | 2014-03-03 | 155.16 | 241000 | 1106392.21 |
| 242 | 2014-04-01 | 166.4 | 242000 | 1187540.76 |
| 243 | 2014-05-01 | 154.52 | 243000 | 1103757.20 |
| 244 | 2014-06-02 | 148.32 | 244000 | 1060469.77 |
| 245 | 2014-07-01 | 156.76 | 245000 | 1121814.73 |
| 246 | 2014-08-01 | 144.2 | 246000 | 1032932.15 |
| 247 | 2014-09-02 | 155.72 | 247000 | 1116452.11 |
| 248 | 2014-10-01 | 137.28 | 248000 | 985244.45 |
| 249 | 2014-11-03 | 155.08 | 249000 | 1113993.22 |
| 250 | 2014-12-01 | 154.36 | 250000 | 1109821.21 |
| 251 | 2015-01-02 | 158.12 | 251000 | 1137854.95 |
| 252 | 2015-02-02 | 135.12 | 252000 | 973343.54 |
| 253 | 2015-03-02 | 146.24 | 253000 | 1054447.01 |
| 254 | 2015-04-01 | 162.96 | 254000 | 1176004.68 |
| 255 | 2015-05-01 | 157.72 | 255000 | 1139190.10 |
| 256 | 2015-06-01 | 155.8 | 256000 | 1126322.20 |
| 257 | 2015-07-01 | 153.8 | 257000 | 1112863.63 |
| 258 | 2015-08-03 | 150.92 | 258000 | 1093024.57 |
| 259 | 2015-09-01 | 142.52 | 259000 | 1033188.33 |
| 260 | 2015-10-01 | 139.8 | 260000 | 1014469.88 |
| 261 | 2015-11-02 | 148.76 | 261000 | 1080488.84 |
| 262 | 2015-12-01 | 153.24 | 262000 | 1114028.44 |
| 263 | 2016-01-04 | 126.68 | 263000 | 921941.80 |
| 264 | 2016-02-01 | 127.8 | 264000 | 931092.85 |
| 265 | 2016-03-01 | 153.52 | 265000 | 1119477.11 |
| 266 | 2016-04-01 | 163.2 | 266000 | 1191064.26 |
| 267 | 2016-05-02 | 163.44 | 267000 | 1193815.82 |
| 268 | 2016-06-01 | 153.16 | 268000 | 1119727.55 |
| 269 | 2016-07-01 | 149.16 | 269000 | 1091484.21 |
| 270 | 2016-08-01 | 166.2 | 270000 | 1217175.09 |
| 271 | 2016-09-01 | 143.16 | 271000 | 1049440.34 |
| 272 | 2016-10-03 | 146.64 | 272000 | 1075950.63 |
| 273 | 2016-11-01 | 139.6 | 273000 | 1025295.61 |
| 274 | 2016-12-01 | 147.8 | 274000 | 1086520.71 |
| 275 | 2017-01-03 | 162.2 | 275000 | 1193379.29 |
| 276 | 2017-02-01 | 160.2 | 276000 | 1179664.38 |
| 277 | 2017-03-01 | 165.8 | 277000 | 1221901.08 |
| 278 | 2017-04-03 | 152.4 | 278000 | 1124146.71 |
| 279 | 2017-05-01 | 159.2 | 279000 | 1175305.49 |
| 280 | 2017-06-01 | 155.8 | 280000 | 1151204.75 |
| 281 | 2017-07-03 | 160.8 | 281000 | 1189149.70 |
| 282 | 2017-08-01 | 160.2 | 282000 | 1185712.57 |
| 283 | 2017-09-01 | 149.4 | 283000 | 1106776.90 |
| 284 | 2017-10-02 | 178.4 | 284000 | 1322613.11 |
| 285 | 2017-11-01 | 171 | 285000 | 1268751.35 |
| 286 | 2017-12-01 | 143.6 | 286000 | 1066454.35 |
| 287 | 2018-01-02 | 142.8 | 287000 | 1061513.10 |
| 288 | 2018-02-01 | 140 | 288000 | 1041699.12 |
| 289 | 2018-03-01 | 131.2 | 289000 | 977220.89 |
| 290 | 2018-04-02 | 137.4 | 290000 | 1024400.53 |
| 291 | 2018-05-01 | 137 | 291000 | 1022418.29 |
| 292 | 2018-06-01 | 157.8 | 292000 | 1178646.76 |
| 293 | 2018-07-02 | 163.6 | 293000 | 1222968.38 |
| 294 | 2018-08-01 | 160.2 | 294000 | 1198552.17 |
| 295 | 2018-09-04 | 161.4 | 295000 | 1208530.09 |
| 296 | 2018-10-01 | 154.44 | 296000 | 1157415.03 |
| 297 | 2018-11-01 | 162.6 | 297000 | 1219568.27 |
| 298 | 2018-12-03 | 157.4 | 298000 | 1181566.09 |
| 299 | 2019-01-02 | 137.8 | 299000 | 1035433.34 |
| 300 | 2019-02-01 | 150.76 | 300000 | 1133815.17 |
| 301 | 2019-03-01 | 152.32 | 301000 | 1146547.40 |
| 302 | 2019-04-01 | 145.28 | 302000 | 1094555.71 |
| 303 | 2019-05-01 | 149.64 | 303000 | 1128404.44 |
| 304 | 2019-06-03 | 117.16 | 304000 | 884479.45 |
| 305 | 2019-07-01 | 131 | 305000 | 989962.17 |
| 306 | 2019-08-01 | 132.24 | 306000 | 1000332.80 |
| 307 | 2019-09-03 | 107.68 | 307000 | 815548.06 |
| 308 | 2019-10-01 | 119.2 | 308000 | 903798.38 |
| 309 | 2019-11-01 | 131.56 | 309000 | 998514.38 |
| 310 | 2019-12-02 | 140.6 | 310000 | 1068126.20 |
| 311 | 2020-01-02 | 147.12 | 311000 | 1118658.08 |
| 312 | 2020-02-03 | 140.96 | 312000 | 1072819.21 |
| 313 | 2020-03-02 | 116.88 | 313000 | 890551.01 |
| 314 | 2020-04-01 | 79.52 | 314000 | 606891.65 |
| 315 | 2020-05-01 | 101.32 | 315000 | 774267.88 |
| 316 | 2020-06-01 | 98.16 | 316000 | 751119.77 |
| 317 | 2020-07-01 | 92.8 | 317000 | 711105.08 |
| 318 | 2020-08-03 | 93.76 | 318000 | 719461.34 |
| 319 | 2020-09-01 | 85.6 | 319000 | 657846.10 |
| 320 | 2020-10-01 | 80.6 | 320000 | 620420.51 |
| 321 | 2020-11-02 | 81.76 | 321000 | 630349.64 |
| 322 | 2020-12-01 | 102.28 | 322000 | 789553.83 |
| 323 | 2021-01-04 | 106.84 | 323000 | 825754.90 |
| 324 | 2021-02-01 | 102.92 | 324000 | 796457.65 |
| 325 | 2021-03-01 | 116.44 | 325000 | 902083.64 |
| 326 | 2021-04-01 | 122.04 | 326000 | 946467.94 |
| 327 | 2021-05-03 | 124.52 | 327000 | 966701.31 |
| 328 | 2021-06-01 | 116.16 | 328000 | 902799.11 |
| 329 | 2021-07-01 | 113.84 | 329000 | 885767.99 |
| 330 | 2021-08-02 | 108.56 | 330000 | 845685.29 |
| 331 | 2021-09-01 | 138.4 | 331000 | 1079139.68 |
| 332 | 2021-10-01 | 144.16 | 332000 | 1125051.86 |
| 333 | 2021-11-01 | 147.68 | 333000 | 1153522.60 |
| 334 | 2021-12-01 | 121.84 | 334000 | 952687.39 |
| 335 | 2022-01-03 | 142.36 | 335000 | 1114136.71 |
| 336 | 2022-02-01 | 126.76 | 336000 | 993048.11 |
| 337 | 2022-03-01 | 126.04 | 337000 | 988407.58 |
| 338 | 2022-04-01 | 136.56 | 338000 | 1071905.57 |
| 339 | 2022-05-02 | 133.68 | 339000 | 1050299.48 |
| 340 | 2022-06-01 | 154.92 | 340000 | 1218178.30 |
| 341 | 2022-07-01 | 124.64 | 341000 | 981078.39 |
| 342 | 2022-08-01 | 129.92 | 342000 | 1023638.83 |
| 343 | 2022-09-01 | 115.28 | 343000 | 909290.37 |
| 344 | 2022-10-03 | 108.2 | 344000 | 854445.68 |
| 345 | 2022-11-01 | 124.72 | 345000 | 985902.63 |
| 346 | 2022-12-01 | 122.8 | 346000 | 971725.17 |
| 347 | 2023-01-03 | 118.08 | 347000 | 935375.47 |
| 348 | 2023-02-01 | 136 | 348000 | 1078329.48 |
| 349 | 2023-03-01 | 126.68 | 349000 | 1005432.19 |
| 350 | 2023-04-03 | 121.8 | 350000 | 967700.67 |
| 351 | 2023-05-01 | 111.12 | 351000 | 883848.10 |
| 352 | 2023-06-01 | 114.8 | 352000 | 914118.81 |
| 353 | 2023-07-03 | 118.72 | 353000 | 946332.62 |
| 354 | 2023-08-01 | 120 | 354000 | 957535.67 |
| 355 | 2023-09-01 | 132.8 | 355000 | 1060672.80 |
| 356 | 2023-10-02 | 123.44 | 356000 | 986914.54 |
| 357 | 2023-11-01 | 125.64 | 357000 | 1005503.75 |
| 358 | 2023-12-01 | 136.56 | 358000 | 1093897.10 |
| 359 | 2024-01-02 | 159.52 | 359000 | 1278815.36 |
| 360 | 2024-02-01 | 158.64 | 360000 | 1272760.71 |
| 361 | 2024-03-01 | 175.76 | 361000 | 1411113.61 |
| 362 | 2024-04-01 | 171.88 | 362000 | 1380962.49 |
| 363 | 2024-05-01 | 165.88 | 363000 | 1333755.75 |
| 364 | 2024-06-03 | 192.04 | 364000 | 1545094.85 |
| 365 | 2024-07-01 | 173.68 | 365000 | 1398375.93 |
| 366 | 2024-08-01 | 196.88 | 366000 | 1586169.58 |
| 367 | 2024-09-03 | 194.48 | 367000 | 1567833.91 |
| 368 | 2024-10-01 | 187.2 | 368000 | 1510144.94 |
| 369 | 2024-11-01 | 173.92 | 369000 | 1404015.00 |
| 370 | 2024-12-02 | 211.2 | 370000 | 1705967.62 |
| 371 | 2025-01-02 | 188.12 | 371000 | 1520538.96 |
| 372 | 2025-02-03 | 161.36 | 372000 | 1305242.86 |
| 373 | 2025-03-03 | 144.92 | 373000 | 1173259.51 |
| 374 | 2025-04-01 | 135.16 | 374000 | 1095243.42 |
| 375 | 2025-05-01 | 133.56 | 375000 | 1083278.12 |
| 376 | 2025-06-02 | 160.08 | 376000 | 1299376.47 |
| 377 | 2025-07-01 | 169.68 | 377000 | 1378300.10 |
| 378 | 2025-08-01 | 151.12 | 378000 | 1228538.37 |
| 379 | 2025-09-02 | 174.46 | 379000 | 1419282.19 |
| 380 | 2025-10-01 | 175.28 | 380000 | 1426953.12 |
| 381 | 2025-11-03 | 169.12 | 381000 | 1377804.61 |
| 382 | 2025-12-01 | 164.64 | 382000 | 1342306.47 |
| 383 | 2026-01-02 | 156.24 | 383000 | 1274821.45 |