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 | 1994-02-18 | 5.25 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 4.75 | 2000 | 1904.76 |
| 3 | 1994-04-04 | 4.875 | 3000 | 2954.89 |
| 4 | 1994-05-02 | 4.75 | 4000 | 3879.12 |
| 5 | 1994-06-01 | 4.375 | 5000 | 4572.87 |
| 6 | 1994-07-01 | 3.25 | 6000 | 4396.99 |
| 7 | 1994-08-01 | 3.625 | 7000 | 5904.34 |
| 8 | 1994-09-01 | 4.25 | 8000 | 7922.33 |
| 9 | 1994-10-03 | 3.5 | 9000 | 7524.27 |
| 10 | 1994-11-01 | 3 | 10000 | 7449.37 |
| 11 | 1994-12-01 | 3.25 | 11000 | 9070.15 |
| 12 | 1995-01-03 | 4.125 | 12000 | 12512.12 |
| 13 | 1995-02-01 | 4.375 | 13000 | 14270.43 |
| 14 | 1995-03-01 | 3.25 | 14000 | 11600.89 |
| 15 | 1995-04-03 | 4.25 | 15000 | 16170.40 |
| 16 | 1995-05-01 | 3.875 | 16000 | 15743.60 |
| 17 | 1995-06-01 | 3 | 17000 | 13188.59 |
| 18 | 1995-07-03 | 3.25 | 18000 | 15287.64 |
| 19 | 1995-08-01 | 3 | 19000 | 15111.67 |
| 20 | 1995-09-01 | 2.5 | 20000 | 13593.06 |
| 21 | 1995-10-02 | 2.625 | 21000 | 15272.71 |
| 22 | 1995-11-01 | 2.563 | 22000 | 15911.98 |
| 23 | 1995-12-01 | 2.438 | 23000 | 16135.94 |
| 24 | 1996-01-02 | 2.75 | 24000 | 19200.92 |
| 25 | 1996-02-01 | 2.125 | 25000 | 15837.07 |
| 26 | 1996-03-01 | 3 | 26000 | 23358.22 |
| 27 | 1996-04-01 | 3.125 | 27000 | 25331.48 |
| 28 | 1996-05-01 | 3.5 | 28000 | 29371.25 |
| 29 | 1996-06-03 | 5.375 | 29000 | 46105.86 |
| 30 | 1996-07-01 | 5 | 30000 | 43889.17 |
| 31 | 1996-08-01 | 3.5 | 31000 | 31722.42 |
| 32 | 1996-09-03 | 3.5 | 32000 | 32722.42 |
| 33 | 1996-10-01 | 2.875 | 33000 | 27879.13 |
| 34 | 1996-11-01 | 3 | 34000 | 30091.26 |
| 35 | 1996-12-02 | 3.5 | 35000 | 36106.48 |
| 36 | 1997-01-02 | 3.875 | 36000 | 40975.03 |
| 37 | 1997-02-03 | 7.625 | 37000 | 81628.28 |
| 38 | 1997-03-03 | 7 | 38000 | 75937.44 |
| 39 | 1997-04-01 | 6.375 | 39000 | 70157.31 |
| 40 | 1997-05-01 | 6.125 | 40000 | 68406.04 |
| 41 | 1997-06-02 | 5.375 | 41000 | 61029.79 |
| 42 | 1997-07-01 | 5.25 | 42000 | 60610.49 |
| 43 | 1997-08-01 | 6.75 | 43000 | 78927.78 |
| 44 | 1997-09-02 | 6 | 44000 | 71158.02 |
| 45 | 1997-10-01 | 5.75 | 45000 | 69193.11 |
| 46 | 1997-11-03 | 5.125 | 46000 | 62672.12 |
| 47 | 1997-12-01 | 5 | 47000 | 62143.53 |
| 48 | 1998-01-02 | 4.125 | 48000 | 52268.41 |
| 49 | 1998-02-02 | 2.688 | 49000 | 35060.00 |
| 50 | 1998-03-02 | 2.375 | 50000 | 31977.49 |
| 51 | 1998-04-01 | 3 | 51000 | 41392.62 |
| 52 | 1998-05-01 | 3.25 | 52000 | 45842.00 |
| 53 | 1998-06-01 | 2.75 | 53000 | 39789.39 |
| 54 | 1998-07-01 | 2.25 | 54000 | 33554.95 |
| 55 | 1998-08-03 | 2.375 | 55000 | 36419.12 |
| 56 | 1998-09-01 | 1.688 | 56000 | 26884.41 |
| 57 | 1998-10-01 | 1.625 | 57000 | 26881.02 |
| 58 | 1998-11-02 | 2.25 | 58000 | 38219.88 |
| 59 | 1998-12-01 | 2.281 | 59000 | 39746.46 |
| 60 | 1999-01-04 | 1.375 | 60000 | 24959.40 |
| 61 | 1999-02-01 | 1.813 | 61000 | 33910.10 |
| 62 | 1999-03-01 | 1.688 | 62000 | 32572.12 |
| 63 | 1999-04-01 | 1.688 | 63000 | 33572.12 |
| 64 | 1999-05-03 | 2 | 64000 | 40777.39 |
| 65 | 1999-06-01 | 1.938 | 65000 | 40513.29 |
| 66 | 1999-07-01 | 1.813 | 66000 | 38900.20 |
| 67 | 1999-08-02 | 2 | 67000 | 43912.52 |
| 68 | 1999-09-01 | 1.438 | 68000 | 32573.11 |
| 69 | 1999-10-01 | 1.625 | 69000 | 37808.97 |
| 70 | 1999-11-01 | 2.063 | 70000 | 48999.94 |
| 71 | 1999-12-01 | 4.688 | 71000 | 112348.38 |
| 72 | 2000-01-03 | 5 | 72000 | 120825.49 |
| 73 | 2000-02-01 | 6.625 | 73000 | 161093.78 |
| 74 | 2000-03-01 | 23.375 | 74000 | 569387.49 |
| 75 | 2000-04-03 | 11.5 | 75000 | 281126.46 |
| 76 | 2000-05-01 | 10.063 | 76000 | 246997.88 |
| 77 | 2000-06-01 | 6.5 | 77000 | 160543.50 |
| 78 | 2000-07-03 | 7 | 78000 | 173893.00 |
| 79 | 2000-08-01 | 6.438 | 79000 | 160931.87 |
| 80 | 2000-09-01 | 8.406 | 80000 | 211126.33 |
| 81 | 2000-10-02 | 8.875 | 81000 | 223905.81 |
| 82 | 2000-11-01 | 6 | 82000 | 152372.94 |
| 83 | 2000-12-01 | 5.063 | 83000 | 129577.37 |
| 84 | 2001-01-02 | 3.156 | 84000 | 81771.51 |
| 85 | 2001-02-01 | 5.297 | 85000 | 138244.52 |
| 86 | 2001-03-01 | 3.969 | 86000 | 104585.52 |
| 87 | 2001-04-02 | 2.438 | 87000 | 65242.75 |
| 88 | 2001-05-01 | 2.67 | 88000 | 72451.25 |
| 89 | 2001-06-01 | 2.21 | 89000 | 60969.01 |
| 90 | 2001-07-02 | 1.68 | 90000 | 47347.49 |
| 91 | 2001-08-01 | 1.2 | 91000 | 34819.63 |
| 92 | 2001-09-04 | 1.07 | 92000 | 32047.51 |
| 93 | 2001-10-01 | 0.94 | 93000 | 29153.88 |
| 94 | 2001-11-01 | 0.56 | 94000 | 18368.27 |
| 95 | 2001-12-03 | 0.93 | 95000 | 31504.45 |
| 96 | 2002-01-02 | 0.86 | 96000 | 30133.15 |
| 97 | 2002-02-01 | 0.95 | 97000 | 34286.62 |
| 98 | 2002-03-01 | 0.8 | 98000 | 29872.94 |
| 99 | 2002-04-01 | 0.89 | 99000 | 34233.65 |
| 100 | 2002-05-01 | 0.56 | 100000 | 22540.27 |
| 101 | 2002-06-03 | 0.6 | 101000 | 25150.29 |
| 102 | 2002-07-01 | 0.35 | 102000 | 15671.00 |
| 103 | 2002-08-01 | 0.53 | 103000 | 24730.38 |
| 104 | 2002-09-03 | 0.69 | 104000 | 33196.15 |
| 105 | 2002-10-01 | 0.37 | 105000 | 18800.83 |
| 106 | 2002-11-01 | 0.32 | 106000 | 17260.18 |
| 107 | 2002-12-02 | 0.56 | 107000 | 31205.32 |
| 108 | 2003-01-02 | 0.33 | 108000 | 19388.85 |
| 109 | 2003-02-03 | 0.35 | 109000 | 21563.93 |
| 110 | 2003-03-03 | 0.35 | 110000 | 22563.93 |
| 111 | 2003-04-01 | 0.34 | 111000 | 22919.25 |
| 112 | 2003-05-01 | 0.56 | 112000 | 38749.35 |
| 113 | 2003-06-02 | 0.9 | 113000 | 63275.73 |
| 114 | 2003-07-01 | 0.93 | 114000 | 66384.92 |
| 115 | 2003-08-01 | 0.86 | 115000 | 62388.21 |
| 116 | 2003-09-02 | 0.78 | 116000 | 57584.66 |
| 117 | 2003-10-01 | 0.89 | 117000 | 66705.57 |
| 118 | 2003-11-03 | 1.41 | 118000 | 106679.61 |
| 119 | 2003-12-01 | 1.8 | 119000 | 137186.73 |
| 120 | 2004-01-02 | 1.67 | 120000 | 128278.80 |
| 121 | 2004-02-02 | 2.09 | 121000 | 161540.54 |
| 122 | 2004-03-01 | 2.15 | 122000 | 167178.07 |
| 123 | 2004-04-01 | 2.25 | 123000 | 175953.79 |
| 124 | 2004-05-03 | 2.47 | 124000 | 194158.16 |
| 125 | 2004-06-01 | 1.73 | 125000 | 136989.32 |
| 126 | 2004-07-01 | 2.33 | 126000 | 185500.06 |
| 127 | 2004-08-02 | 1.9 | 127000 | 152266.15 |
| 128 | 2004-09-01 | 2.07 | 128000 | 166889.96 |
| 129 | 2004-10-01 | 1.91 | 129000 | 154990.25 |
| 130 | 2004-11-01 | 2.04 | 130000 | 166539.33 |
| 131 | 2004-12-01 | 2.71 | 131000 | 222236.07 |
| 132 | 2005-01-03 | 2.74 | 132000 | 225696.25 |
| 133 | 2005-02-01 | 2.5 | 133000 | 206927.23 |
| 134 | 2005-03-01 | 2.59 | 134000 | 215376.61 |
| 135 | 2005-04-01 | 3.75 | 135000 | 312838.72 |
| 136 | 2005-05-02 | 3.78 | 136000 | 316341.43 |
| 137 | 2005-06-01 | 4.45 | 137000 | 373412.53 |
| 138 | 2005-07-01 | 2.99 | 138000 | 251899.66 |
| 139 | 2005-08-01 | 3.58 | 139000 | 302605.61 |
| 140 | 2005-09-01 | 3.88 | 140000 | 328963.62 |
| 141 | 2005-10-03 | 3.71 | 141000 | 315550.27 |
| 142 | 2005-11-01 | 3.8 | 142000 | 324205.13 |
| 143 | 2005-12-01 | 7.79 | 143000 | 665620.51 |
| 144 | 2006-01-03 | 8.38 | 144000 | 717033.36 |
| 145 | 2006-02-01 | 7.92 | 145000 | 678673.53 |
| 146 | 2006-03-01 | 11 | 146000 | 943602.13 |
| 147 | 2006-04-03 | 10.09 | 147000 | 866540.50 |
| 148 | 2006-05-01 | 8.48 | 148000 | 729271.89 |
| 149 | 2006-06-01 | 8.25 | 149000 | 710492.11 |
| 150 | 2006-07-03 | 6.85 | 150000 | 590923.76 |
| 151 | 2006-08-01 | 5.96 | 151000 | 515146.80 |
| 152 | 2006-09-01 | 5.59 | 152000 | 484166.21 |
| 153 | 2006-10-02 | 6.87 | 153000 | 596030.75 |
| 154 | 2006-11-01 | 8 | 154000 | 695067.83 |
| 155 | 2006-12-01 | 7.69 | 155000 | 669133.95 |
| 156 | 2007-01-03 | 8.79 | 156000 | 765848.82 |
| 157 | 2007-02-01 | 14.85 | 157000 | 1294840.15 |
| 158 | 2007-03-01 | 12.61 | 158000 | 1100524.20 |
| 159 | 2007-04-02 | 17.63 | 159000 | 1539639.30 |
| 160 | 2007-05-01 | 23.05 | 160000 | 2013971.40 |
| 161 | 2007-06-01 | 23.8 | 161000 | 2080501.93 |
| 162 | 2007-07-02 | 19.8 | 162000 | 1731837.74 |
| 163 | 2007-08-01 | 19.52 | 163000 | 1708347.10 |
| 164 | 2007-09-04 | 24.5 | 164000 | 2145185.66 |
| 165 | 2007-10-01 | 23 | 165000 | 2014847.76 |
| 166 | 2007-11-01 | 15.51 | 166000 | 1359708.21 |
| 167 | 2007-12-03 | 14.09 | 167000 | 1236221.70 |
| 168 | 2008-01-02 | 14.32 | 168000 | 1257401.33 |
| 169 | 2008-02-01 | 14.64 | 169000 | 1286499.69 |
| 170 | 2008-03-03 | 14.29 | 170000 | 1256743.21 |
| 171 | 2008-04-01 | 14.47 | 171000 | 1273573.42 |
| 172 | 2008-05-01 | 9.02 | 172000 | 794893.04 |
| 173 | 2008-06-02 | 8.6 | 173000 | 758880.28 |
| 174 | 2008-07-01 | 6.73 | 174000 | 594867.94 |
| 175 | 2008-08-01 | 5.67 | 175000 | 502174.03 |
| 176 | 2008-09-02 | 6.5 | 176000 | 576684.51 |
| 177 | 2008-10-01 | 4.78 | 177000 | 425084.92 |
| 178 | 2008-11-03 | 5.66 | 178000 | 504343.23 |
| 179 | 2008-12-01 | 5.15 | 179000 | 459898.88 |
| 180 | 2009-01-02 | 4.5 | 180000 | 402853.39 |
| 181 | 2009-02-02 | 6.4 | 181000 | 573947.04 |
| 182 | 2009-03-02 | 5.31 | 182000 | 477196.68 |
| 183 | 2009-04-01 | 6.75 | 183000 | 607605.95 |
| 184 | 2009-05-01 | 6.73 | 184000 | 606805.64 |
| 185 | 2009-06-01 | 7.35 | 185000 | 663707.50 |
| 186 | 2009-07-01 | 7.19 | 186000 | 650259.44 |
| 187 | 2009-08-03 | 8.05 | 187000 | 729037.35 |
| 188 | 2009-09-01 | 7.92 | 188000 | 718264.07 |
| 189 | 2009-10-01 | 9.34 | 189000 | 848043.74 |
| 190 | 2009-11-02 | 8.17 | 190000 | 742811.28 |
| 191 | 2009-12-01 | 8.15 | 191000 | 741992.89 |
| 192 | 2010-01-04 | 8.63 | 192000 | 786693.09 |
| 193 | 2010-02-01 | 10.13 | 193000 | 924430.01 |
| 194 | 2010-03-01 | 10.9 | 194000 | 995697.64 |
| 195 | 2010-04-01 | 10.68 | 195000 | 976600.99 |
| 196 | 2010-05-03 | 10.02 | 196000 | 917249.25 |
| 197 | 2010-06-01 | 8.49 | 197000 | 778190.23 |
| 198 | 2010-07-01 | 8.19 | 198000 | 751692.34 |
| 199 | 2010-08-02 | 10.73 | 199000 | 985817.93 |
| 200 | 2010-09-01 | 12.5 | 200000 | 1149436.54 |
| 201 | 2010-10-01 | 13.98 | 201000 | 1286529.83 |
| 202 | 2010-11-01 | 15.28 | 202000 | 1407164.22 |
| 203 | 2010-12-01 | 16.5 | 203000 | 1520516.34 |
| 204 | 2011-01-03 | 18.88 | 204000 | 1740839.30 |
| 205 | 2011-02-01 | 19.63 | 205000 | 1810993.40 |
| 206 | 2011-03-01 | 17.5 | 206000 | 1615487.24 |
| 207 | 2011-04-01 | 18.7 | 207000 | 1727263.51 |
| 208 | 2011-05-02 | 21.11 | 208000 | 1950868.06 |
| 209 | 2011-06-01 | 20.6 | 209000 | 1904736.71 |
| 210 | 2011-07-01 | 19.93 | 210000 | 1843786.54 |
| 211 | 2011-08-01 | 18.09 | 211000 | 1674562.39 |
| 212 | 2011-09-01 | 15.21 | 212000 | 1408965.39 |
| 213 | 2011-10-03 | 13.69 | 213000 | 1269161.49 |
| 214 | 2011-11-01 | 17.83 | 214000 | 1653969.27 |
| 215 | 2011-12-01 | 17.51 | 215000 | 1625285.02 |
| 216 | 2012-01-03 | 18.07 | 216000 | 1678264.44 |
| 217 | 2012-02-01 | 17.85 | 217000 | 1658831.78 |
| 218 | 2012-03-01 | 16.93 | 218000 | 1574334.57 |
| 219 | 2012-04-02 | 17.83 | 219000 | 1659026.30 |
| 220 | 2012-05-01 | 15.9 | 220000 | 1480445.78 |
| 221 | 2012-06-01 | 13.66 | 221000 | 1272879.83 |
| 222 | 2012-07-02 | 14.18 | 222000 | 1322335.00 |
| 223 | 2012-08-01 | 14.43 | 223000 | 1346648.38 |
| 224 | 2012-09-04 | 15.3 | 224000 | 1428839.23 |
| 225 | 2012-10-01 | 15.65 | 225000 | 1462525.10 |
| 226 | 2012-11-01 | 18.2 | 226000 | 1701827.91 |
| 227 | 2012-12-03 | 17.53 | 227000 | 1640178.20 |
| 228 | 2013-01-02 | 18.21 | 228000 | 1704801.77 |
| 229 | 2013-02-01 | 23.5 | 229000 | 2201046.22 |
| 230 | 2013-03-01 | 26.93 | 230000 | 2523305.31 |
| 231 | 2013-04-01 | 28.48 | 231000 | 2669538.25 |
| 232 | 2013-05-01 | 30.89 | 232000 | 2896436.68 |
| 233 | 2013-06-03 | 34.7 | 233000 | 3254685.75 |
| 234 | 2013-07-01 | 35.07 | 234000 | 3290389.89 |
| 235 | 2013-08-01 | 36.06 | 235000 | 3384275.15 |
| 236 | 2013-09-03 | 31.94 | 236000 | 2998608.10 |
| 237 | 2013-10-01 | 37.77 | 237000 | 3546943.27 |
| 238 | 2013-11-01 | 44.3 | 238000 | 4161169.10 |
| 239 | 2013-12-02 | 43.97 | 239000 | 4131171.68 |
| 240 | 2014-01-02 | 45.86 | 240000 | 4309745.35 |
| 241 | 2014-02-03 | 62.53 | 241000 | 5877327.45 |
| 242 | 2014-03-03 | 72.49 | 242000 | 6814488.99 |
| 243 | 2014-04-01 | 63.73 | 243000 | 5991997.15 |
| 244 | 2014-05-01 | 50.59 | 244000 | 4757553.21 |
| 245 | 2014-06-02 | 48.27 | 245000 | 4540377.22 |
| 246 | 2014-07-01 | 43.45 | 246000 | 4087997.93 |
| 247 | 2014-08-01 | 27.87 | 247000 | 2623151.95 |
| 248 | 2014-09-02 | 33.95 | 248000 | 3196407.56 |
| 249 | 2014-10-01 | 30.95 | 249000 | 2914956.23 |
| 250 | 2014-11-03 | 35.24 | 250000 | 3320000.24 |
| 251 | 2014-12-01 | 36.35 | 251000 | 3425574.60 |
| 252 | 2015-01-02 | 35.86 | 252000 | 3380397.67 |
| 253 | 2015-02-02 | 46.99 | 253000 | 4430584.11 |
| 254 | 2015-03-02 | 47.96 | 254000 | 4523043.29 |
| 255 | 2015-04-01 | 43.18 | 255000 | 4073247.90 |
| 256 | 2015-05-01 | 38.58 | 256000 | 3640321.53 |
| 257 | 2015-06-01 | 38.44 | 257000 | 3628111.45 |
| 258 | 2015-07-01 | 38.95 | 258000 | 3677247.16 |
| 259 | 2015-08-03 | 29.32 | 259000 | 2769084.39 |
| 260 | 2015-09-01 | 29.97 | 260000 | 2831472.68 |
| 261 | 2015-10-01 | 28.64 | 261000 | 2706818.41 |
| 262 | 2015-11-02 | 35.53 | 262000 | 3359004.82 |
| 263 | 2015-12-01 | 32.34 | 263000 | 3058422.34 |
| 264 | 2016-01-04 | 34.59 | 264000 | 3272206.83 |
| 265 | 2016-02-01 | 31.72 | 265000 | 3001705.42 |
| 266 | 2016-03-01 | 33.52 | 266000 | 3173041.80 |
| 267 | 2016-04-01 | 37.26 | 267000 | 3528074.50 |
| 268 | 2016-05-02 | 30.85 | 268000 | 2922124.49 |
| 269 | 2016-06-01 | 31.2 | 269000 | 2956276.63 |
| 270 | 2016-07-01 | 32.51 | 270000 | 3081402.35 |
| 271 | 2016-08-01 | 41.89 | 271000 | 3971468.91 |
| 272 | 2016-09-01 | 44.17 | 272000 | 4188629.07 |
| 273 | 2016-10-03 | 44.6 | 273000 | 4230405.85 |
| 274 | 2016-11-01 | 40.74 | 274000 | 3865276.56 |
| 275 | 2016-12-01 | 41.86 | 275000 | 3972538.46 |
| 276 | 2017-01-03 | 43.97 | 276000 | 4173778.69 |
| 277 | 2017-02-01 | 40.53 | 277000 | 3848242.45 |
| 278 | 2017-03-01 | 42.23 | 278000 | 4010654.05 |
| 279 | 2017-04-03 | 52.96 | 279000 | 5030700.17 |
| 280 | 2017-05-01 | 58.4 | 280000 | 5548448.83 |
| 281 | 2017-06-01 | 57.04 | 281000 | 5420238.38 |
| 282 | 2017-07-03 | 48.87 | 282000 | 4644882.35 |
| 283 | 2017-08-01 | 58.26 | 283000 | 5538361.28 |
| 284 | 2017-09-01 | 60.7 | 284000 | 5771314.62 |
| 285 | 2017-10-02 | 63.19 | 285000 | 6009062.13 |
| 286 | 2017-11-01 | 74.31 | 286000 | 7067520.12 |
| 287 | 2017-12-01 | 76.95 | 287000 | 7319606.83 |
| 288 | 2018-01-02 | 79.11 | 288000 | 7526069.48 |
| 289 | 2018-02-01 | 70.72 | 289000 | 6728893.23 |
| 290 | 2018-03-01 | 67.75 | 290000 | 6447302.55 |
| 291 | 2018-04-02 | 38.59 | 291000 | 3673345.47 |
| 292 | 2018-05-01 | 45.97 | 292000 | 4376840.66 |
| 293 | 2018-06-01 | 46.32 | 293000 | 4411164.44 |
| 294 | 2018-07-02 | 43.05 | 294000 | 4100754.52 |
| 295 | 2018-08-01 | 43.94 | 295000 | 4186532.02 |
| 296 | 2018-09-04 | 42.52 | 296000 | 4052236.72 |
| 297 | 2018-10-01 | 45.17 | 297000 | 4305786.75 |
| 298 | 2018-11-01 | 47.99 | 298000 | 4575600.54 |
| 299 | 2018-12-03 | 42.55 | 299000 | 4057924.42 |
| 300 | 2019-01-02 | 40.38 | 300000 | 3851975.04 |
| 301 | 2019-02-01 | 40.48 | 301000 | 3862514.36 |
| 302 | 2019-03-01 | 43.64 | 302000 | 4165034.75 |
| 303 | 2019-04-01 | 43.23 | 303000 | 4126904.03 |
| 304 | 2019-05-01 | 36.44 | 304000 | 3479704.21 |
| 305 | 2019-06-03 | 33.95 | 305000 | 3242930.79 |
| 306 | 2019-07-01 | 37.06 | 306000 | 3541000.44 |
| 307 | 2019-08-01 | 36.81 | 307000 | 3518113.50 |
| 308 | 2019-09-03 | 35.12 | 308000 | 3357591.85 |
| 309 | 2019-10-01 | 35.65 | 309000 | 3409261.66 |
| 310 | 2019-11-01 | 37.94 | 310000 | 3629257.71 |
| 311 | 2019-12-02 | 37.1 | 311000 | 3549905.14 |
| 312 | 2020-01-02 | 37.97 | 312000 | 3634150.90 |
| 313 | 2020-02-03 | 39.34 | 313000 | 3766275.12 |
| 314 | 2020-03-02 | 34.87 | 314000 | 3339332.83 |
| 315 | 2020-04-01 | 30.7 | 315000 | 2940991.91 |
| 316 | 2020-05-01 | 35.71 | 316000 | 3421938.79 |
| 317 | 2020-06-01 | 37.85 | 317000 | 3628005.97 |
| 318 | 2020-07-01 | 41.7 | 318000 | 3998036.97 |
| 319 | 2020-08-03 | 39.8 | 319000 | 3816872.21 |
| 320 | 2020-09-01 | 39.295 | 320000 | 3769442.05 |
| 321 | 2020-10-01 | 36.4 | 321000 | 3492734.08 |
| 322 | 2020-11-02 | 41.77 | 322000 | 4009008.31 |
| 323 | 2020-12-01 | 44.94 | 323000 | 4314259.12 |
| 324 | 2021-01-04 | 46.05 | 324000 | 4421819.59 |
| 325 | 2021-02-01 | 47.55 | 325000 | 4566852.80 |
| 326 | 2021-03-01 | 55.28 | 326000 | 5310266.52 |
| 327 | 2021-04-01 | 50.43 | 327000 | 4845369.40 |
| 328 | 2021-05-03 | 47.36 | 328000 | 4551400.45 |
| 329 | 2021-06-01 | 46.45 | 329000 | 4464947.45 |
| 330 | 2021-07-01 | 47.96 | 330000 | 4611094.28 |
| 331 | 2021-08-02 | 48.67 | 331000 | 4680356.94 |
| 332 | 2021-09-01 | 48.67 | 332000 | 4681356.94 |
| 333 | 2021-10-01 | 44.81 | 333000 | 4311080.22 |
| 334 | 2021-11-01 | 46.23 | 334000 | 4448695.57 |
| 335 | 2021-12-01 | 48.74 | 335000 | 4691231.93 |
| 336 | 2022-01-03 | 55.55 | 336000 | 5347695.40 |
| 337 | 2022-02-01 | 49.99 | 337000 | 4813444.52 |
| 338 | 2022-03-01 | 45.13 | 338000 | 4346484.12 |
| 339 | 2022-04-01 | 43.32 | 339000 | 4173162.47 |
| 340 | 2022-05-02 | 39.08 | 340000 | 3765708.89 |
| 341 | 2022-06-01 | 41.25 | 341000 | 3975807.88 |
| 342 | 2022-07-01 | 37.985 | 342000 | 3662116.66 |
| 343 | 2022-08-01 | 44.75 | 343000 | 4315327.25 |
| 344 | 2022-09-01 | 43.3 | 344000 | 4176501.00 |
| 345 | 2022-10-03 | 40.86 | 345000 | 3942150.83 |
| 346 | 2022-11-01 | 47.46 | 346000 | 4579915.28 |
| 347 | 2022-12-01 | 50.54 | 347000 | 4878136.92 |
| 348 | 2023-01-03 | 47.05 | 348000 | 4542281.01 |
| 349 | 2023-02-01 | 46.27 | 349000 | 4467978.58 |
| 350 | 2023-03-01 | 42.896 | 350000 | 4143174.39 |
| 351 | 2023-04-03 | 42.09 | 351000 | 4066325.68 |
| 352 | 2023-05-01 | 41.32 | 352000 | 3992935.78 |
| 353 | 2023-06-01 | 40.37 | 353000 | 3902133.05 |
| 354 | 2023-07-03 | 41.55 | 354000 | 4017190.94 |
| 355 | 2023-08-01 | 33.04 | 355000 | 3195416.09 |
| 356 | 2023-09-01 | 31.09 | 356000 | 3007824.64 |
| 357 | 2023-10-02 | 30.65 | 357000 | 2966256.52 |
| 358 | 2023-11-01 | 20.05 | 358000 | 1941405.98 |
| 359 | 2023-12-01 | 21.19 | 359000 | 2052790.16 |
| 360 | 2024-01-02 | 22.77 | 360000 | 2206853.33 |
| 361 | 2024-02-01 | 21.54 | 361000 | 2088642.54 |
| 362 | 2024-03-01 | 19.61 | 362000 | 1902498.62 |
| 363 | 2024-04-01 | 19.61 | 363000 | 1903498.62 |
| 364 | 2024-05-01 | 20.47 | 364000 | 1987976.88 |
| 365 | 2024-06-03 | 20.605 | 365000 | 2002087.62 |
| 366 | 2024-07-01 | 19.74 | 366000 | 1919039.78 |
| 367 | 2024-08-01 | 17.275 | 367000 | 1680402.85 |
| 368 | 2024-09-03 | 17.71 | 368000 | 1723716.90 |
| 369 | 2024-10-01 | 18.2 | 369000 | 1772408.67 |
| 370 | 2024-11-01 | 18.2 | 370000 | 1773408.67 |
| 371 | 2024-12-02 | 18.48 | 371000 | 1801691.88 |
| 372 | 2025-01-02 | 19.92 | 372000 | 1943083.46 |
| 373 | 2025-02-03 | 21.41 | 373000 | 2089424.54 |
| 374 | 2025-03-03 | 20.17 | 374000 | 1969411.63 |
| 375 | 2025-04-01 | 19.36 | 375000 | 1891322.71 |
| 376 | 2025-05-01 | 19.09 | 376000 | 1865945.80 |
| 377 | 2025-06-02 | 19.2 | 377000 | 1877697.71 |
| 378 | 2025-07-01 | 19.98 | 378000 | 1954979.18 |
| 379 | 2025-08-01 | 22.257 | 379000 | 2178776.36 |
| 380 | 2025-09-02 | 20.705 | 380000 | 2027848.38 |
| 381 | 2025-10-01 | 21.9 | 381000 | 2145886.72 |
| 382 | 2025-11-03 | 20.99 | 382000 | 2057719.74 |