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 | 1993-12-13 | 7.625 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.75 | 2000 | 1754.10 |
| 3 | 1994-02-01 | 5.625 | 3000 | 2715.97 |
| 4 | 1994-03-01 | 3 | 4000 | 2448.52 |
| 5 | 1994-04-04 | 2.75 | 5000 | 3244.47 |
| 6 | 1994-05-02 | 1.875 | 6000 | 3212.14 |
| 7 | 1994-06-01 | 2 | 7000 | 4426.28 |
| 8 | 1994-07-01 | 2.5 | 8000 | 6532.85 |
| 9 | 1994-08-01 | 3 | 9000 | 8839.42 |
| 10 | 1994-09-01 | 3.5 | 10000 | 11312.66 |
| 11 | 1994-10-03 | 3.125 | 11000 | 11100.59 |
| 12 | 1994-11-01 | 4.625 | 12000 | 17428.87 |
| 13 | 1994-12-01 | 5 | 13000 | 19842.03 |
| 14 | 1995-01-03 | 5.25 | 14000 | 21834.13 |
| 15 | 1995-02-01 | 5 | 15000 | 21794.41 |
| 16 | 1995-03-01 | 4.437 | 16000 | 20340.36 |
| 17 | 1995-04-03 | 5.5 | 17000 | 26213.42 |
| 18 | 1995-05-01 | 5.437 | 18000 | 26913.16 |
| 19 | 1995-06-01 | 4.875 | 19000 | 25131.26 |
| 20 | 1995-07-03 | 5.719 | 20000 | 30482.19 |
| 21 | 1995-08-01 | 8 | 21000 | 43639.89 |
| 22 | 1995-09-01 | 7.25 | 22000 | 40548.65 |
| 23 | 1995-10-02 | 8.25 | 23000 | 47141.57 |
| 24 | 1995-11-01 | 8.75 | 24000 | 50998.63 |
| 25 | 1995-12-01 | 8.5 | 25000 | 50541.53 |
| 26 | 1996-01-02 | 8 | 26000 | 48568.50 |
| 27 | 1996-02-01 | 7.5 | 27000 | 46532.96 |
| 28 | 1996-03-01 | 7.625 | 28000 | 48308.51 |
| 29 | 1996-04-01 | 6.062 | 29000 | 39406.06 |
| 30 | 1996-05-01 | 5.75 | 30000 | 38377.90 |
| 31 | 1996-06-03 | 7.5 | 31000 | 51058.13 |
| 32 | 1996-07-01 | 4.938 | 32000 | 34616.68 |
| 33 | 1996-08-01 | 4 | 33000 | 29041.05 |
| 34 | 1996-09-03 | 4.187 | 34000 | 31398.72 |
| 35 | 1996-10-01 | 4.437 | 35000 | 34273.49 |
| 36 | 1996-11-01 | 4.063 | 36000 | 32384.54 |
| 37 | 1996-12-02 | 3.5 | 37000 | 28897.09 |
| 38 | 1997-01-02 | 4.813 | 38000 | 40737.63 |
| 39 | 1997-02-03 | 5 | 39000 | 43320.41 |
| 40 | 1997-03-03 | 5.187 | 40000 | 45940.60 |
| 41 | 1997-04-01 | 4 | 41000 | 36427.49 |
| 42 | 1997-05-01 | 4 | 42000 | 37427.49 |
| 43 | 1997-06-02 | 5 | 43000 | 47784.36 |
| 44 | 1997-07-01 | 6.062 | 44000 | 58933.76 |
| 45 | 1997-08-01 | 6 | 45000 | 59331.01 |
| 46 | 1997-09-02 | 6.875 | 46000 | 68983.45 |
| 47 | 1997-10-01 | 8 | 47000 | 81271.65 |
| 48 | 1997-11-03 | 7.312 | 48000 | 75282.28 |
| 49 | 1997-12-01 | 6.937 | 49000 | 72421.39 |
| 50 | 1998-01-02 | 7.5 | 50000 | 79299.04 |
| 51 | 1998-02-02 | 7.625 | 51000 | 81620.69 |
| 52 | 1998-03-02 | 9.5 | 52000 | 102691.35 |
| 53 | 1998-04-01 | 8.875 | 53000 | 96935.34 |
| 54 | 1998-05-01 | 10.125 | 54000 | 111588.21 |
| 55 | 1998-06-01 | 9.125 | 55000 | 101567.15 |
| 56 | 1998-07-01 | 11.25 | 56000 | 126219.77 |
| 57 | 1998-08-03 | 9.812 | 57000 | 111086.08 |
| 58 | 1998-09-01 | 6.875 | 58000 | 78834.98 |
| 59 | 1998-10-01 | 5.75 | 59000 | 66934.71 |
| 60 | 1998-11-02 | 7.125 | 60000 | 83940.83 |
| 61 | 1998-12-01 | 7.25 | 61000 | 86413.48 |
| 62 | 1999-01-04 | 7.75 | 62000 | 93373.03 |
| 63 | 1999-02-01 | 8.187 | 63000 | 99638.07 |
| 64 | 1999-03-01 | 9.187 | 64000 | 112808.34 |
| 65 | 1999-04-01 | 8.062 | 65000 | 99994.32 |
| 66 | 1999-05-03 | 9.5 | 66000 | 118830.08 |
| 67 | 1999-06-01 | 11.063 | 67000 | 139380.75 |
| 68 | 1999-07-01 | 13.063 | 68000 | 165578.39 |
| 69 | 1999-08-02 | 13.875 | 69000 | 176870.80 |
| 70 | 1999-09-01 | 11.75 | 70000 | 150782.48 |
| 71 | 1999-10-01 | 12.625 | 71000 | 163010.96 |
| 72 | 1999-11-01 | 13 | 72000 | 168852.87 |
| 73 | 1999-12-01 | 14 | 73000 | 182841.55 |
| 74 | 2000-01-03 | 18.312 | 74000 | 240156.75 |
| 75 | 2000-02-01 | 16.5 | 75000 | 217392.88 |
| 76 | 2000-03-01 | 14.562 | 76000 | 192859.09 |
| 77 | 2000-04-03 | 18.25 | 77000 | 242702.96 |
| 78 | 2000-05-01 | 21.875 | 78000 | 291911.08 |
| 79 | 2000-06-01 | 16.75 | 79000 | 224520.48 |
| 80 | 2000-07-03 | 7.062 | 80000 | 95660.52 |
| 81 | 2000-08-01 | 7.25 | 81000 | 99207.13 |
| 82 | 2000-09-01 | 12 | 82000 | 165204.90 |
| 83 | 2000-10-02 | 8.75 | 83000 | 121461.91 |
| 84 | 2000-11-01 | 9.375 | 84000 | 131137.76 |
| 85 | 2000-12-01 | 7 | 85000 | 98916.19 |
| 86 | 2001-01-02 | 8 | 86000 | 114047.08 |
| 87 | 2001-02-01 | 10.438 | 87000 | 149802.93 |
| 88 | 2001-03-01 | 13.437 | 88000 | 193843.64 |
| 89 | 2001-04-02 | 15.75 | 89000 | 228211.23 |
| 90 | 2001-05-01 | 17.16 | 90000 | 249641.57 |
| 91 | 2001-06-01 | 16.25 | 91000 | 237403.00 |
| 92 | 2001-07-02 | 19.2 | 92000 | 281500.78 |
| 93 | 2001-08-01 | 17.5 | 93000 | 257576.23 |
| 94 | 2001-09-04 | 14.97 | 94000 | 221338.07 |
| 95 | 2001-10-01 | 10.01 | 95000 | 149002.27 |
| 96 | 2001-11-01 | 10.05 | 96000 | 150597.69 |
| 97 | 2001-12-03 | 12.05 | 97000 | 181567.38 |
| 98 | 2002-01-02 | 14.17 | 98000 | 214511.18 |
| 99 | 2002-02-01 | 15.03 | 99000 | 228530.21 |
| 100 | 2002-03-01 | 15.08 | 100000 | 230290.46 |
| 101 | 2002-04-01 | 16.91 | 101000 | 259236.84 |
| 102 | 2002-05-01 | 19 | 102000 | 292277.35 |
| 103 | 2002-06-03 | 16.9 | 103000 | 260973.01 |
| 104 | 2002-07-01 | 18.74 | 104000 | 290386.64 |
| 105 | 2002-08-01 | 16.9 | 105000 | 262874.83 |
| 106 | 2002-09-03 | 18.4 | 106000 | 287206.91 |
| 107 | 2002-10-01 | 14.35 | 107000 | 224990.17 |
| 108 | 2002-11-01 | 17 | 108000 | 267538.88 |
| 109 | 2002-12-02 | 18.68 | 109000 | 294978.02 |
| 110 | 2003-01-02 | 18.34 | 110000 | 290609.04 |
| 111 | 2003-02-03 | 16.99 | 111000 | 270217.43 |
| 112 | 2003-03-03 | 16.88 | 112000 | 269467.93 |
| 113 | 2003-04-01 | 16 | 113000 | 256419.84 |
| 114 | 2003-05-01 | 17.89 | 114000 | 287709.43 |
| 115 | 2003-06-02 | 19.18 | 115000 | 309455.39 |
| 116 | 2003-07-01 | 21.56 | 116000 | 348854.96 |
| 117 | 2003-08-01 | 19.33 | 117000 | 313772.10 |
| 118 | 2003-09-02 | 21.27 | 118000 | 346262.94 |
| 119 | 2003-10-01 | 19.48 | 119000 | 318122.80 |
| 120 | 2003-11-03 | 21.57 | 120000 | 353254.05 |
| 121 | 2003-12-01 | 21.84 | 121000 | 358675.86 |
| 122 | 2004-01-02 | 20.72 | 122000 | 341282.23 |
| 123 | 2004-02-02 | 18.67 | 123000 | 308516.37 |
| 124 | 2004-03-01 | 19.8 | 124000 | 328189.30 |
| 125 | 2004-04-01 | 19.88 | 125000 | 330515.31 |
| 126 | 2004-05-03 | 19.29 | 126000 | 321706.26 |
| 127 | 2004-06-01 | 19.22 | 127000 | 321538.84 |
| 128 | 2004-07-01 | 19.54 | 128000 | 327892.25 |
| 129 | 2004-08-02 | 19.03 | 129000 | 320334.16 |
| 130 | 2004-09-01 | 17.99 | 130000 | 303827.72 |
| 131 | 2004-10-01 | 17.75 | 131000 | 300774.43 |
| 132 | 2004-11-01 | 16.65 | 132000 | 283134.89 |
| 133 | 2004-12-01 | 19.05 | 133000 | 324947.13 |
| 134 | 2005-01-03 | 18.76 | 134000 | 321000.42 |
| 135 | 2005-02-01 | 18.65 | 135000 | 320118.23 |
| 136 | 2005-03-01 | 17.04 | 136000 | 293483.36 |
| 137 | 2005-04-01 | 16.61 | 137000 | 287077.38 |
| 138 | 2005-05-02 | 16.14 | 138000 | 279954.18 |
| 139 | 2005-06-01 | 18.12 | 139000 | 315298.00 |
| 140 | 2005-07-01 | 18.75 | 140000 | 327260.35 |
| 141 | 2005-08-01 | 22.47 | 141000 | 393188.80 |
| 142 | 2005-09-01 | 23.32 | 142000 | 409062.43 |
| 143 | 2005-10-03 | 23.76 | 143000 | 417780.59 |
| 144 | 2005-11-01 | 26.36 | 144000 | 464497.32 |
| 145 | 2005-12-01 | 29.12 | 145000 | 514132.09 |
| 146 | 2006-01-03 | 31.53 | 146000 | 557682.17 |
| 147 | 2006-02-01 | 32.81 | 147000 | 581321.98 |
| 148 | 2006-03-01 | 33.15 | 148000 | 588346.04 |
| 149 | 2006-04-03 | 36.77 | 149000 | 653593.79 |
| 150 | 2006-05-01 | 54.02 | 150000 | 961215.84 |
| 151 | 2006-06-01 | 51.475 | 151000 | 916930.86 |
| 152 | 2006-07-03 | 45.82 | 152000 | 817197.61 |
| 153 | 2006-08-01 | 50.5 | 153000 | 901665.20 |
| 154 | 2006-09-01 | 56.215 | 154000 | 1004705.13 |
| 155 | 2006-10-02 | 61.795 | 155000 | 1105433.94 |
| 156 | 2006-11-01 | 62.53 | 156000 | 1119582.15 |
| 157 | 2006-12-01 | 57.295 | 157000 | 1026850.94 |
| 158 | 2007-01-03 | 56.455 | 158000 | 1012796.32 |
| 159 | 2007-02-01 | 48.265 | 159000 | 866868.64 |
| 160 | 2007-03-01 | 45.295 | 160000 | 814525.64 |
| 161 | 2007-04-02 | 46.735 | 161000 | 841420.71 |
| 162 | 2007-05-01 | 49.75 | 162000 | 896703.01 |
| 163 | 2007-06-01 | 52.285 | 163000 | 943394.31 |
| 164 | 2007-07-02 | 51.94 | 164000 | 938169.37 |
| 165 | 2007-08-01 | 44.71 | 165000 | 808577.06 |
| 166 | 2007-09-04 | 38.8 | 166000 | 702695.14 |
| 167 | 2007-10-01 | 31.195 | 167000 | 565963.27 |
| 168 | 2007-11-01 | 38.035 | 168000 | 691059.72 |
| 169 | 2007-12-03 | 36.625 | 169000 | 666441.37 |
| 170 | 2008-01-02 | 31.78 | 170000 | 579280.04 |
| 171 | 2008-02-01 | 29.095 | 171000 | 531338.35 |
| 172 | 2008-03-03 | 27.925 | 172000 | 510971.59 |
| 173 | 2008-04-01 | 29.005 | 173000 | 531733.43 |
| 174 | 2008-05-01 | 31.87 | 174000 | 585255.97 |
| 175 | 2008-06-02 | 31.87 | 175000 | 586255.97 |
| 176 | 2008-07-01 | 29.725 | 176000 | 547798.21 |
| 177 | 2008-08-01 | 36.685 | 177000 | 677063.15 |
| 178 | 2008-09-02 | 41.935 | 178000 | 774957.84 |
| 179 | 2008-10-01 | 39.4 | 179000 | 729111.09 |
| 180 | 2008-11-03 | 33.46 | 180000 | 620189.27 |
| 181 | 2008-12-01 | 27.835 | 181000 | 516928.52 |
| 182 | 2009-01-02 | 34.375 | 182000 | 639383.97 |
| 183 | 2009-02-02 | 29.095 | 183000 | 542174.60 |
| 184 | 2009-03-02 | 25.75 | 184000 | 480841.75 |
| 185 | 2009-04-01 | 31.06 | 185000 | 580997.86 |
| 186 | 2009-05-01 | 45.205 | 186000 | 846589.45 |
| 187 | 2009-06-01 | 46.45 | 187000 | 870905.54 |
| 188 | 2009-07-01 | 41.29 | 188000 | 775159.09 |
| 189 | 2009-08-03 | 52.315 | 189000 | 983137.27 |
| 190 | 2009-09-01 | 50.59 | 190000 | 951719.95 |
| 191 | 2009-10-01 | 56.77 | 191000 | 1068980.66 |
| 192 | 2009-11-02 | 63.565 | 192000 | 1197930.70 |
| 193 | 2009-12-01 | 56.605 | 193000 | 1067764.21 |
| 194 | 2010-01-04 | 66.85 | 194000 | 1262020.01 |
| 195 | 2010-02-01 | 62.815 | 195000 | 1186845.73 |
| 196 | 2010-03-01 | 68.05 | 196000 | 1286757.41 |
| 197 | 2010-04-01 | 75.94 | 197000 | 1436949.42 |
| 198 | 2010-05-03 | 92.68 | 198000 | 1754706.50 |
| 199 | 2010-06-01 | 75.895 | 199000 | 1437916.81 |
| 200 | 2010-07-01 | 74.545 | 200000 | 1413339.53 |
| 201 | 2010-08-02 | 90.295 | 201000 | 1712952.42 |
| 202 | 2010-09-01 | 83.14 | 202000 | 1578217.61 |
| 203 | 2010-10-01 | 95.2 | 203000 | 1808148.38 |
| 204 | 2010-11-01 | 97.742 | 204000 | 1857428.98 |
| 205 | 2010-12-01 | 106.742 | 205000 | 2029459.46 |
| 206 | 2011-01-03 | 98.328 | 206000 | 1870486.14 |
| 207 | 2011-02-01 | 92.05 | 207000 | 1752060.22 |
| 208 | 2011-03-01 | 96.055 | 208000 | 1829290.54 |
| 209 | 2011-04-01 | 109.803 | 209000 | 2092110.19 |
| 210 | 2011-05-02 | 120.94 | 210000 | 2305306.86 |
| 211 | 2011-06-01 | 122.718 | 211000 | 2340198.34 |
| 212 | 2011-07-01 | 132.201 | 212000 | 2522036.53 |
| 213 | 2011-08-01 | 135.644 | 213000 | 2588719.63 |
| 214 | 2011-09-01 | 120.591 | 214000 | 2302438.25 |
| 215 | 2011-10-03 | 98.215 | 215000 | 1876214.34 |
| 216 | 2011-11-01 | 127.679 | 216000 | 2440069.09 |
| 217 | 2011-12-01 | 121.064 | 217000 | 2314650.04 |
| 218 | 2012-01-03 | 120.49 | 218000 | 2304675.61 |
| 219 | 2012-02-01 | 141.212 | 219000 | 2702036.20 |
| 220 | 2012-03-01 | 154.307 | 220000 | 2953603.89 |
| 221 | 2012-04-02 | 149.11 | 221000 | 2855127.65 |
| 222 | 2012-05-01 | 148.3 | 222000 | 2840617.94 |
| 223 | 2012-06-01 | 134.091 | 223000 | 2569451.11 |
| 224 | 2012-07-02 | 109.454 | 224000 | 2098357.04 |
| 225 | 2012-08-01 | 135.509 | 225000 | 2598860.87 |
| 226 | 2012-09-04 | 150.494 | 226000 | 2887250.86 |
| 227 | 2012-10-01 | 145.566 | 227000 | 2793706.41 |
| 228 | 2012-11-01 | 154.307 | 228000 | 2962463.91 |
| 229 | 2012-12-03 | 154.037 | 229000 | 2958280.31 |
| 230 | 2013-01-02 | 143.102 | 230000 | 2749273.65 |
| 231 | 2013-02-01 | 159.842 | 231000 | 3071882.30 |
| 232 | 2013-03-01 | 149.616 | 232000 | 2876356.56 |
| 233 | 2013-04-01 | 147.693 | 233000 | 2840387.02 |
| 234 | 2013-05-01 | 161.057 | 234000 | 3098399.42 |
| 235 | 2013-06-03 | 167.065 | 235000 | 3214980.76 |
| 236 | 2013-07-01 | 169.293 | 236000 | 3258856.15 |
| 237 | 2013-08-01 | 181.78 | 237000 | 3500228.39 |
| 238 | 2013-09-03 | 186.336 | 238000 | 3588955.53 |
| 239 | 2013-10-01 | 184.514 | 239000 | 3554862.60 |
| 240 | 2013-11-01 | 189.256 | 240000 | 3647222.38 |
| 241 | 2013-12-02 | 195.989 | 241000 | 3777976.51 |
| 242 | 2014-01-02 | 185.155 | 242000 | 3570135.21 |
| 243 | 2014-02-03 | 161.817 | 243000 | 3121134.86 |
| 244 | 2014-03-03 | 185.712 | 244000 | 3583022.88 |
| 245 | 2014-04-01 | 186.826 | 245000 | 3605515.77 |
| 246 | 2014-05-01 | 178.321 | 246000 | 3442379.56 |
| 247 | 2014-06-02 | 166.171 | 247000 | 3208831.12 |
| 248 | 2014-07-01 | 178.523 | 248000 | 3448353.38 |
| 249 | 2014-08-01 | 162.272 | 249000 | 3135448.78 |
| 250 | 2014-09-02 | 173.815 | 250000 | 3359484.71 |
| 251 | 2014-10-01 | 163.437 | 251000 | 3159899.42 |
| 252 | 2014-11-03 | 163.032 | 252000 | 3153069.12 |
| 253 | 2014-12-01 | 169.563 | 253000 | 3280379.88 |
| 254 | 2015-01-02 | 161.817 | 254000 | 3131525.12 |
| 255 | 2015-02-02 | 177.156 | 255000 | 3429369.48 |
| 256 | 2015-03-02 | 185.408 | 256000 | 3590110.93 |
| 257 | 2015-04-01 | 192.293 | 257000 | 3724427.26 |
| 258 | 2015-05-01 | 201.557 | 258000 | 3904857.06 |
| 259 | 2015-06-01 | 197.811 | 259000 | 3833284.06 |
| 260 | 2015-07-01 | 219.479 | 260000 | 4254177.80 |
| 261 | 2015-08-03 | 205.405 | 261000 | 3982380.41 |
| 262 | 2015-09-01 | 204.038 | 262000 | 3956877.09 |
| 263 | 2015-10-01 | 186.269 | 263000 | 3613285.65 |
| 264 | 2015-11-02 | 179.688 | 264000 | 3486626.01 |
| 265 | 2015-12-01 | 166.221 | 265000 | 3226315.33 |
| 266 | 2016-01-04 | 155.944 | 266000 | 3027840.88 |
| 267 | 2016-02-01 | 166.019 | 267000 | 3224459.16 |
| 268 | 2016-03-01 | 179.232 | 268000 | 3482085.08 |
| 269 | 2016-04-01 | 189.813 | 269000 | 3688650.73 |
| 270 | 2016-05-02 | 180.548 | 270000 | 3509603.27 |
| 271 | 2016-06-01 | 177.865 | 271000 | 3458449.46 |
| 272 | 2016-07-01 | 174.574 | 272000 | 3395458.47 |
| 273 | 2016-08-01 | 182.978 | 273000 | 3559915.99 |
| 274 | 2016-09-01 | 178.878 | 274000 | 3481148.72 |
| 275 | 2016-10-03 | 177.662 | 275000 | 3458484.12 |
| 276 | 2016-11-01 | 180.7 | 276000 | 3518623.81 |
| 277 | 2016-12-01 | 194.369 | 277000 | 3785789.10 |
| 278 | 2017-01-03 | 182.219 | 278000 | 3550139.54 |
| 279 | 2017-02-01 | 178.422 | 279000 | 3477163.29 |
| 280 | 2017-03-01 | 194.622 | 280000 | 3793875.73 |
| 281 | 2017-04-03 | 194.116 | 281000 | 3785011.99 |
| 282 | 2017-05-01 | 195.128 | 282000 | 3805744.68 |
| 283 | 2017-06-01 | 200.191 | 283000 | 3905492.61 |
| 284 | 2017-07-03 | 205 | 284000 | 4000310.58 |
| 285 | 2017-08-01 | 214.112 | 285000 | 4179119.51 |
| 286 | 2017-09-01 | 218.669 | 286000 | 4269064.77 |
| 287 | 2017-10-02 | 220.441 | 287000 | 4304659.44 |
| 288 | 2017-11-01 | 197.153 | 288000 | 3850903.25 |
| 289 | 2017-12-01 | 218.416 | 289000 | 4267224.13 |
| 290 | 2018-01-02 | 239.425 | 290000 | 4678679.92 |
| 291 | 2018-02-01 | 236.261 | 291000 | 4617851.19 |
| 292 | 2018-03-01 | 227.275 | 292000 | 4443214.88 |
| 293 | 2018-04-02 | 221.706 | 293000 | 4335341.20 |
| 294 | 2018-05-01 | 247.525 | 294000 | 4841217.82 |
| 295 | 2018-06-01 | 272.078 | 295000 | 5322437.68 |
| 296 | 2018-07-02 | 275.875 | 296000 | 5397715.26 |
| 297 | 2018-08-01 | 283.722 | 297000 | 5552248.10 |
| 298 | 2018-09-04 | 296.378 | 298000 | 5800917.48 |
| 299 | 2018-10-01 | 270.357 | 299000 | 5292616.27 |
| 300 | 2018-11-01 | 252.031 | 300000 | 4934859.20 |
| 301 | 2018-12-03 | 255.979 | 301000 | 5013162.48 |
| 302 | 2019-01-02 | 238.058 | 302000 | 4663192.74 |
| 303 | 2019-02-01 | 256.815 | 303000 | 5031613.73 |
| 304 | 2019-03-01 | 260.991 | 304000 | 5114431.45 |
| 305 | 2019-04-01 | 267.37 | 305000 | 5240435.60 |
| 306 | 2019-05-01 | 277.014 | 306000 | 5430457.41 |
| 307 | 2019-06-03 | 242.387 | 307000 | 4752645.33 |
| 308 | 2019-07-01 | 266.307 | 308000 | 5222660.90 |
| 309 | 2019-08-01 | 246.183 | 309000 | 4829000.50 |
| 310 | 2019-09-03 | 256.663 | 310000 | 5035570.85 |
| 311 | 2019-10-01 | 275.343 | 311000 | 5403061.00 |
| 312 | 2019-11-01 | 323.564 | 312000 | 6350302.62 |
| 313 | 2019-12-02 | 328.044 | 313000 | 6439227.59 |
| 314 | 2020-01-02 | 338.296 | 314000 | 6641465.72 |
| 315 | 2020-02-03 | 304.352 | 315000 | 5976073.23 |
| 316 | 2020-03-02 | 259.397 | 316000 | 5094363.83 |
| 317 | 2020-04-01 | 171.233 | 317000 | 3363888.55 |
| 318 | 2020-05-01 | 194.014 | 318000 | 3812423.46 |
| 319 | 2020-06-01 | 196.179 | 319000 | 3855966.25 |
| 320 | 2020-07-01 | 193.407 | 320000 | 3802481.63 |
| 321 | 2020-08-03 | 170.853 | 321000 | 3360058.33 |
| 322 | 2020-09-01 | 173.739 | 322000 | 3417815.47 |
| 323 | 2020-10-01 | 162.88 | 323000 | 3205195.86 |
| 324 | 2020-11-02 | 195.913 | 324000 | 3856228.00 |
| 325 | 2020-12-01 | 255.827 | 325000 | 5036537.40 |
| 326 | 2021-01-04 | 272.913 | 326000 | 5373914.25 |
| 327 | 2021-02-01 | 267.598 | 327000 | 5270256.88 |
| 328 | 2021-03-01 | 300.175 | 328000 | 5912850.46 |
| 329 | 2021-04-01 | 295.391 | 329000 | 5819615.18 |
| 330 | 2021-05-03 | 332.372 | 330000 | 6549192.52 |
| 331 | 2021-06-01 | 326.905 | 331000 | 6442468.54 |
| 332 | 2021-07-01 | 345.889 | 332000 | 6817595.03 |
| 333 | 2021-08-02 | 343.763 | 333000 | 6776690.82 |
| 334 | 2021-09-01 | 317.724 | 334000 | 6264377.13 |
| 335 | 2021-10-01 | 324.247 | 335000 | 6393987.29 |
| 336 | 2021-11-01 | 365.481 | 336000 | 7208100.97 |
| 337 | 2021-12-01 | 365.405 | 337000 | 7207602.08 |
| 338 | 2022-01-03 | 370.481 | 338000 | 7308726.02 |
| 339 | 2022-02-01 | 329.563 | 339000 | 6502509.31 |
| 340 | 2022-03-01 | 328.272 | 340000 | 6478036.98 |
| 341 | 2022-04-01 | 305.415 | 341000 | 6027982.70 |
| 342 | 2022-05-02 | 341.561 | 342000 | 6742397.11 |
| 343 | 2022-06-01 | 303.516 | 343000 | 5992390.71 |
| 344 | 2022-07-01 | 261.447 | 344000 | 5162812.14 |
| 345 | 2022-08-01 | 271.167 | 345000 | 5355753.66 |
| 346 | 2022-09-01 | 240.108 | 346000 | 4743314.88 |
| 347 | 2022-10-03 | 229.781 | 347000 | 4540305.80 |
| 348 | 2022-11-01 | 247.854 | 348000 | 4898415.16 |
| 349 | 2022-12-01 | 284.912 | 349000 | 5631803.86 |
| 350 | 2023-01-03 | 260.384 | 350000 | 5147963.33 |
| 351 | 2023-02-01 | 299.568 | 351000 | 5923656.84 |
| 352 | 2023-03-01 | 298.732 | 352000 | 5908125.78 |
| 353 | 2023-04-03 | 302.301 | 353000 | 5979711.12 |
| 354 | 2023-05-01 | 284.912 | 354000 | 5636745.35 |
| 355 | 2023-06-01 | 257.27 | 355000 | 5090871.53 |
| 356 | 2023-07-03 | 275.989 | 356000 | 5462284.03 |
| 357 | 2023-08-01 | 277.09 | 357000 | 5485074.66 |
| 358 | 2023-09-01 | 292.733 | 358000 | 5795732.25 |
| 359 | 2023-10-02 | 269.117 | 359000 | 5329166.20 |
| 360 | 2023-11-01 | 273.065 | 360000 | 5408346.13 |
| 361 | 2023-12-01 | 322.88 | 361000 | 6395985.81 |
| 362 | 2024-01-02 | 350.597 | 362000 | 6946036.66 |
| 363 | 2024-02-01 | 354.774 | 363000 | 7029791.49 |
| 364 | 2024-03-01 | 353.635 | 364000 | 7008222.38 |
| 365 | 2024-04-01 | 353.103 | 365000 | 6998679.38 |
| 366 | 2024-05-01 | 330.398 | 366000 | 6549654.84 |
| 367 | 2024-06-03 | 370.721 | 367000 | 7349999.06 |
| 368 | 2024-07-01 | 348.167 | 368000 | 6903838.31 |
| 369 | 2024-08-01 | 362.747 | 369000 | 7193946.59 |
| 370 | 2024-09-03 | 370.797 | 370000 | 7354593.04 |
| 371 | 2024-10-01 | 411.423 | 371000 | 8161391.63 |
| 372 | 2024-11-01 | 373.986 | 372000 | 7419754.44 |
| 373 | 2024-12-02 | 384.693 | 373000 | 7633177.66 |
| 374 | 2025-01-02 | 354.242 | 374000 | 7029961.07 |
| 375 | 2025-02-03 | 326.829 | 375000 | 6486947.87 |
| 376 | 2025-03-03 | 267.066 | 376000 | 5301763.46 |
| 377 | 2025-04-01 | 245.5 | 377000 | 4874637.71 |
| 378 | 2025-05-01 | 195.913 | 378000 | 3891040.32 |
| 379 | 2025-06-02 | 221.428 | 379000 | 4398795.33 |
| 380 | 2025-07-01 | 230.236 | 380000 | 4574771.34 |
| 381 | 2025-08-01 | 217.517 | 381000 | 4323045.81 |
| 382 | 2025-09-02 | 262.434 | 382000 | 5216749.59 |
| 383 | 2025-10-01 | 301.01 | 383000 | 5984576.03 |
| 384 | 2025-11-03 | 289.544 | 384000 | 5757613.01 |