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 | 1994-10-31 | 23.75 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 23.375 | 2000 | 1984.21 |
| 3 | 1994-12-01 | 22.875 | 3000 | 2941.77 |
| 4 | 1995-01-03 | 23.875 | 4000 | 4070.37 |
| 5 | 1995-02-01 | 23 | 5000 | 4921.19 |
| 6 | 1995-03-01 | 23.125 | 6000 | 5947.94 |
| 7 | 1995-04-03 | 23.25 | 7000 | 6980.09 |
| 8 | 1995-05-01 | 21.75 | 8000 | 7529.76 |
| 9 | 1995-06-01 | 23.005 | 9000 | 8964.24 |
| 10 | 1995-07-03 | 22.255 | 10000 | 9671.99 |
| 11 | 1995-08-01 | 22.38 | 11000 | 10726.31 |
| 12 | 1995-09-01 | 21.385 | 12000 | 11249.43 |
| 13 | 1995-10-02 | 21.26 | 13000 | 12183.67 |
| 14 | 1995-11-01 | 20.01 | 14000 | 12467.32 |
| 15 | 1995-12-01 | 21.515 | 15000 | 14405.02 |
| 16 | 1996-01-02 | 21.64 | 16000 | 15488.71 |
| 17 | 1996-02-01 | 21.265 | 17000 | 16220.31 |
| 18 | 1996-03-01 | 22.395 | 18000 | 18082.24 |
| 19 | 1996-04-01 | 22.645 | 19000 | 19284.10 |
| 20 | 1996-05-01 | 22.02 | 20000 | 19751.86 |
| 21 | 1996-06-03 | 21.275 | 21000 | 20083.59 |
| 22 | 1996-07-01 | 20.4 | 22000 | 20257.59 |
| 23 | 1996-08-01 | 18.9 | 23000 | 19768.06 |
| 24 | 1996-09-03 | 17.53 | 24000 | 19335.14 |
| 25 | 1996-10-01 | 18.155 | 25000 | 21024.50 |
| 26 | 1996-11-01 | 17.53 | 26000 | 21300.72 |
| 27 | 1996-12-02 | 19.16 | 27000 | 24281.33 |
| 28 | 1997-01-02 | 18.41 | 28000 | 24330.86 |
| 29 | 1997-02-03 | 19.41 | 29000 | 26652.47 |
| 30 | 1997-03-03 | 17.79 | 30000 | 25428.00 |
| 31 | 1997-04-01 | 18.165 | 31000 | 26964.00 |
| 32 | 1997-05-01 | 18.665 | 32000 | 28706.20 |
| 33 | 1997-06-02 | 20.42 | 33000 | 32405.34 |
| 34 | 1997-07-01 | 24.545 | 34000 | 39951.47 |
| 35 | 1997-08-01 | 24.42 | 35000 | 40748.01 |
| 36 | 1997-09-02 | 29.675 | 36000 | 50516.67 |
| 37 | 1997-10-01 | 30.3 | 37000 | 52580.63 |
| 38 | 1997-11-03 | 29.3 | 38000 | 51845.29 |
| 39 | 1997-12-01 | 26.555 | 39000 | 47988.12 |
| 40 | 1998-01-02 | 25.805 | 40000 | 47632.77 |
| 41 | 1998-02-02 | 27.68 | 41000 | 52093.79 |
| 42 | 1998-03-02 | 28.185 | 42000 | 54044.20 |
| 43 | 1998-04-01 | 27.935 | 43000 | 54564.83 |
| 44 | 1998-05-01 | 26.31 | 44000 | 52390.75 |
| 45 | 1998-06-01 | 25.95 | 45000 | 52673.89 |
| 46 | 1998-07-01 | 26.825 | 46000 | 55449.98 |
| 47 | 1998-08-03 | 26.075 | 47000 | 54899.66 |
| 48 | 1998-09-01 | 24.34 | 48000 | 52246.70 |
| 49 | 1998-10-01 | 23.465 | 49000 | 51368.48 |
| 50 | 1998-11-02 | 24.965 | 50000 | 55652.21 |
| 51 | 1998-12-01 | 25.98 | 51000 | 58914.86 |
| 52 | 1999-01-04 | 27.855 | 52000 | 64166.79 |
| 53 | 1999-02-01 | 26.605 | 53000 | 62287.29 |
| 54 | 1999-03-01 | 26.245 | 54000 | 62444.47 |
| 55 | 1999-04-01 | 24.12 | 55000 | 58388.47 |
| 56 | 1999-05-03 | 24.245 | 56000 | 59691.07 |
| 57 | 1999-06-01 | 23.645 | 57000 | 59213.87 |
| 58 | 1999-07-01 | 25.27 | 58000 | 64283.34 |
| 59 | 1999-08-02 | 26.52 | 59000 | 68463.16 |
| 60 | 1999-09-01 | 25.795 | 60000 | 67591.53 |
| 61 | 1999-10-01 | 23.92 | 61000 | 63678.40 |
| 62 | 1999-11-01 | 22.92 | 62000 | 62016.26 |
| 63 | 1999-12-01 | 22.82 | 63000 | 62745.68 |
| 64 | 2000-01-03 | 21.945 | 64000 | 61339.79 |
| 65 | 2000-02-01 | 20.32 | 65000 | 57797.65 |
| 66 | 2000-03-01 | 19.97 | 66000 | 57802.12 |
| 67 | 2000-04-03 | 20.845 | 67000 | 61334.76 |
| 68 | 2000-05-01 | 18.97 | 68000 | 56817.73 |
| 69 | 2000-06-01 | 21.005 | 69000 | 63912.83 |
| 70 | 2000-07-03 | 22.505 | 70000 | 69476.94 |
| 71 | 2000-08-01 | 21.13 | 71000 | 66232.07 |
| 72 | 2000-09-01 | 23.165 | 72000 | 73610.79 |
| 73 | 2000-10-02 | 27.727 | 73000 | 89107.33 |
| 74 | 2000-11-01 | 25.665 | 74000 | 83480.60 |
| 75 | 2000-12-01 | 28.075 | 75000 | 92319.61 |
| 76 | 2001-01-02 | 29.85 | 76000 | 99156.38 |
| 77 | 2001-02-01 | 28.4 | 77000 | 95339.74 |
| 78 | 2001-03-01 | 29.56 | 78000 | 100233.90 |
| 79 | 2001-04-02 | 28.89 | 79000 | 98962.02 |
| 80 | 2001-05-01 | 29.59 | 80000 | 102359.86 |
| 81 | 2001-06-01 | 29.22 | 81000 | 102079.93 |
| 82 | 2001-07-02 | 29.76 | 82000 | 104966.41 |
| 83 | 2001-08-01 | 30.93 | 83000 | 110093.12 |
| 84 | 2001-09-04 | 32.25 | 84000 | 115791.56 |
| 85 | 2001-10-01 | 28.93 | 85000 | 104871.31 |
| 86 | 2001-11-01 | 37.92 | 86000 | 138460.08 |
| 87 | 2001-12-03 | 39.41 | 87000 | 144900.63 |
| 88 | 2002-01-02 | 39.24 | 88000 | 145275.58 |
| 89 | 2002-02-01 | 36.34 | 89000 | 135539.11 |
| 90 | 2002-03-01 | 39.25 | 90000 | 147392.68 |
| 91 | 2002-04-01 | 37.51 | 91000 | 141858.59 |
| 92 | 2002-05-01 | 38.67 | 92000 | 147245.58 |
| 93 | 2002-06-03 | 39.044 | 93000 | 149669.67 |
| 94 | 2002-07-01 | 36.219 | 94000 | 139840.43 |
| 95 | 2002-08-01 | 35.879 | 95000 | 139527.71 |
| 96 | 2002-09-03 | 38.525 | 96000 | 150817.58 |
| 97 | 2002-10-01 | 39.895 | 97000 | 157180.85 |
| 98 | 2002-11-01 | 39.791 | 98000 | 157771.10 |
| 99 | 2002-12-02 | 42.012 | 99000 | 167577.36 |
| 100 | 2003-01-02 | 43.306 | 100000 | 173738.86 |
| 101 | 2003-02-03 | 42.805 | 101000 | 172728.90 |
| 102 | 2003-03-03 | 38.147 | 102000 | 154932.71 |
| 103 | 2003-04-01 | 38.439 | 103000 | 157118.65 |
| 104 | 2003-05-01 | 39.564 | 104000 | 162717.07 |
| 105 | 2003-06-02 | 41.18 | 105000 | 170363.28 |
| 106 | 2003-07-01 | 43.476 | 106000 | 180861.93 |
| 107 | 2003-08-01 | 42.626 | 107000 | 178325.89 |
| 108 | 2003-09-02 | 44.308 | 108000 | 186362.54 |
| 109 | 2003-10-01 | 45.621 | 109000 | 192885.11 |
| 110 | 2003-11-03 | 47.001 | 110000 | 199719.73 |
| 111 | 2003-12-01 | 49.335 | 111000 | 210637.52 |
| 112 | 2004-01-02 | 48.324 | 112000 | 207321.02 |
| 113 | 2004-02-02 | 49.619 | 113000 | 213876.87 |
| 114 | 2004-03-01 | 54.675 | 114000 | 236670.16 |
| 115 | 2004-04-01 | 56.291 | 115000 | 244665.29 |
| 116 | 2004-05-03 | 55.695 | 116000 | 243074.82 |
| 117 | 2004-06-01 | 52.151 | 117000 | 228607.41 |
| 118 | 2004-07-01 | 49.383 | 118000 | 217473.70 |
| 119 | 2004-08-02 | 46.34 | 119000 | 205072.88 |
| 120 | 2004-09-01 | 50.016 | 120000 | 222340.64 |
| 121 | 2004-10-01 | 48.154 | 121000 | 215063.32 |
| 122 | 2004-11-01 | 47.71 | 122000 | 214080.35 |
| 123 | 2004-12-01 | 49.95 | 123000 | 225131.49 |
| 124 | 2005-01-03 | 50.819 | 124000 | 230048.20 |
| 125 | 2005-02-01 | 50.876 | 125000 | 231306.22 |
| 126 | 2005-03-01 | 53.682 | 126000 | 245063.62 |
| 127 | 2005-04-01 | 53.739 | 127000 | 246323.83 |
| 128 | 2005-05-02 | 53.645 | 128000 | 246892.96 |
| 129 | 2005-06-01 | 54.75 | 129000 | 252978.56 |
| 130 | 2005-07-01 | 51.632 | 130000 | 239571.48 |
| 131 | 2005-08-01 | 51.405 | 131000 | 239518.21 |
| 132 | 2005-09-01 | 52.614 | 132000 | 246151.47 |
| 133 | 2005-10-03 | 53.37 | 133000 | 250688.37 |
| 134 | 2005-11-01 | 50.479 | 134000 | 238108.83 |
| 135 | 2005-12-01 | 50.724 | 135000 | 240264.49 |
| 136 | 2006-01-03 | 50.441 | 136000 | 239924.00 |
| 137 | 2006-02-01 | 49.042 | 137000 | 234269.62 |
| 138 | 2006-03-01 | 45.82 | 138000 | 219878.39 |
| 139 | 2006-04-03 | 45.64 | 139000 | 220014.62 |
| 140 | 2006-05-01 | 45.168 | 140000 | 218739.27 |
| 141 | 2006-06-01 | 47.455 | 141000 | 230814.73 |
| 142 | 2006-07-03 | 50.413 | 142000 | 246202.05 |
| 143 | 2006-08-01 | 50.025 | 143000 | 245307.17 |
| 144 | 2006-09-01 | 54.618 | 144000 | 268829.83 |
| 145 | 2006-10-02 | 53.663 | 145000 | 265129.32 |
| 146 | 2006-11-01 | 54.306 | 146000 | 269306.15 |
| 147 | 2006-12-01 | 54.24 | 147000 | 269978.85 |
| 148 | 2007-01-03 | 55.194 | 148000 | 275727.37 |
| 149 | 2007-02-01 | 53.815 | 149000 | 269838.43 |
| 150 | 2007-03-01 | 56.81 | 150000 | 285855.92 |
| 151 | 2007-04-02 | 60.108 | 151000 | 303450.76 |
| 152 | 2007-05-01 | 62.291 | 152000 | 315471.47 |
| 153 | 2007-06-01 | 64.862 | 153000 | 329492.25 |
| 154 | 2007-07-02 | 69.256 | 154000 | 352813.31 |
| 155 | 2007-08-01 | 62.291 | 155000 | 318331.26 |
| 156 | 2007-09-04 | 61.195 | 156000 | 313730.28 |
| 157 | 2007-10-01 | 60.222 | 157000 | 309741.97 |
| 158 | 2007-11-01 | 58.086 | 158000 | 299755.80 |
| 159 | 2007-12-03 | 55.969 | 159000 | 289830.92 |
| 160 | 2008-01-02 | 57.897 | 160000 | 300814.91 |
| 161 | 2008-02-01 | 55.601 | 161000 | 289885.60 |
| 162 | 2008-03-03 | 59.39 | 162000 | 310640.22 |
| 163 | 2008-04-01 | 58.937 | 163000 | 309270.80 |
| 164 | 2008-05-01 | 57.784 | 164000 | 304220.45 |
| 165 | 2008-06-02 | 60.43 | 165000 | 319151.08 |
| 166 | 2008-07-01 | 48.863 | 166000 | 259061.88 |
| 167 | 2008-08-01 | 56.423 | 167000 | 300143.49 |
| 168 | 2008-09-02 | 61.677 | 168000 | 329092.26 |
| 169 | 2008-10-01 | 63.954 | 169000 | 342241.74 |
| 170 | 2008-11-03 | 58.029 | 170000 | 311534.85 |
| 171 | 2008-12-01 | 54.864 | 171000 | 295543.21 |
| 172 | 2009-01-02 | 56.725 | 172000 | 306568.11 |
| 173 | 2009-02-02 | 58.738 | 173000 | 318447.29 |
| 174 | 2009-03-02 | 49.978 | 174000 | 271955.07 |
| 175 | 2009-04-01 | 51.358 | 175000 | 280464.33 |
| 176 | 2009-05-01 | 53.295 | 176000 | 292042.22 |
| 177 | 2009-06-01 | 55.298 | 177000 | 304018.12 |
| 178 | 2009-07-01 | 62.556 | 178000 | 344921.26 |
| 179 | 2009-08-03 | 63.624 | 179000 | 351809.99 |
| 180 | 2009-09-01 | 65.107 | 180000 | 361010.27 |
| 181 | 2009-10-01 | 66.865 | 181000 | 371758.16 |
| 182 | 2009-11-02 | 65.929 | 182000 | 367554.16 |
| 183 | 2009-12-01 | 73.367 | 183000 | 410021.01 |
| 184 | 2010-01-04 | 75.691 | 184000 | 424008.98 |
| 185 | 2010-02-01 | 74.69 | 185000 | 419401.54 |
| 186 | 2010-03-01 | 73.499 | 186000 | 413713.80 |
| 187 | 2010-04-01 | 74.274 | 187000 | 419076.15 |
| 188 | 2010-05-03 | 74.964 | 188000 | 423969.33 |
| 189 | 2010-06-01 | 69.379 | 189000 | 393382.59 |
| 190 | 2010-07-01 | 74.245 | 190000 | 421973.07 |
| 191 | 2010-08-02 | 74.066 | 191000 | 421955.72 |
| 192 | 2010-09-01 | 74.482 | 192000 | 425325.68 |
| 193 | 2010-10-01 | 74.973 | 193000 | 429129.51 |
| 194 | 2010-11-01 | 78.498 | 194000 | 450305.86 |
| 195 | 2010-12-01 | 79.207 | 195000 | 455373.06 |
| 196 | 2011-01-03 | 80.36 | 196000 | 463001.83 |
| 197 | 2011-02-01 | 76.712 | 197000 | 442983.53 |
| 198 | 2011-03-01 | 82.902 | 198000 | 479728.49 |
| 199 | 2011-04-01 | 87.268 | 199000 | 505993.20 |
| 200 | 2011-05-02 | 89.904 | 200000 | 522277.13 |
| 201 | 2011-06-01 | 94.204 | 201000 | 548257.02 |
| 202 | 2011-07-01 | 91.86 | 202000 | 535615.19 |
| 203 | 2011-08-01 | 92.475 | 203000 | 540201.12 |
| 204 | 2011-09-01 | 87.579 | 204000 | 512600.69 |
| 205 | 2011-10-03 | 87.154 | 205000 | 511113.16 |
| 206 | 2011-11-01 | 92.692 | 206000 | 544590.67 |
| 207 | 2011-12-01 | 91.085 | 207000 | 536149.11 |
| 208 | 2012-01-03 | 93.183 | 208000 | 549498.46 |
| 209 | 2012-02-01 | 95.357 | 209000 | 563318.50 |
| 210 | 2012-03-01 | 92.267 | 210000 | 546064.42 |
| 211 | 2012-04-02 | 97.549 | 211000 | 578324.92 |
| 212 | 2012-05-01 | 95.895 | 212000 | 569519.08 |
| 213 | 2012-06-01 | 91.747 | 213000 | 545884.17 |
| 214 | 2012-07-02 | 93.231 | 214000 | 555713.80 |
| 215 | 2012-08-01 | 92.579 | 215000 | 552827.48 |
| 216 | 2012-09-04 | 102.841 | 216000 | 615106.12 |
| 217 | 2012-10-01 | 103.871 | 217000 | 622266.70 |
| 218 | 2012-11-01 | 102.246 | 218000 | 613531.70 |
| 219 | 2012-12-03 | 105.875 | 219000 | 636307.68 |
| 220 | 2013-01-02 | 106.754 | 220000 | 642590.46 |
| 221 | 2013-02-01 | 106.876 | 221000 | 644324.82 |
| 222 | 2013-03-01 | 113.491 | 222000 | 685204.77 |
| 223 | 2013-04-01 | 116.024 | 223000 | 701497.82 |
| 224 | 2013-05-01 | 119.01 | 224000 | 720551.60 |
| 225 | 2013-06-03 | 119.568 | 225000 | 724930.04 |
| 226 | 2013-07-01 | 121.363 | 226000 | 736812.96 |
| 227 | 2013-08-01 | 130.426 | 227000 | 792835.79 |
| 228 | 2013-09-03 | 123.149 | 228000 | 749600.24 |
| 229 | 2013-10-01 | 123.168 | 229000 | 750715.89 |
| 230 | 2013-11-01 | 128.46 | 230000 | 783970.93 |
| 231 | 2013-12-02 | 122.809 | 231000 | 750483.78 |
| 232 | 2014-01-02 | 120.522 | 232000 | 737507.96 |
| 233 | 2014-02-03 | 112.868 | 233000 | 691670.98 |
| 234 | 2014-03-03 | 118.254 | 234000 | 725677.15 |
| 235 | 2014-04-01 | 116.449 | 235000 | 715600.59 |
| 236 | 2014-05-01 | 116.478 | 236000 | 716778.80 |
| 237 | 2014-06-02 | 122.034 | 237000 | 751969.15 |
| 238 | 2014-07-01 | 126.135 | 238000 | 778239.36 |
| 239 | 2014-08-01 | 120.191 | 239000 | 742565.52 |
| 240 | 2014-09-02 | 122.819 | 240000 | 759801.87 |
| 241 | 2014-10-01 | 118.311 | 241000 | 732913.78 |
| 242 | 2014-11-03 | 124.151 | 242000 | 770091.45 |
| 243 | 2014-12-01 | 123.537 | 243000 | 767282.89 |
| 244 | 2015-01-02 | 121.363 | 244000 | 754780.28 |
| 245 | 2015-02-02 | 125.134 | 245000 | 779232.86 |
| 246 | 2015-03-02 | 135.652 | 246000 | 845730.42 |
| 247 | 2015-04-01 | 136.143 | 247000 | 849791.59 |
| 248 | 2015-05-01 | 137.447 | 248000 | 858931.03 |
| 249 | 2015-06-01 | 139.526 | 249000 | 872923.08 |
| 250 | 2015-07-01 | 130.823 | 250000 | 819474.09 |
| 251 | 2015-08-03 | 133.365 | 251000 | 836397.15 |
| 252 | 2015-09-01 | 136.001 | 252000 | 853928.80 |
| 253 | 2015-10-01 | 135.614 | 253000 | 852498.89 |
| 254 | 2015-11-02 | 139.214 | 254000 | 876129.27 |
| 255 | 2015-12-01 | 143.051 | 255000 | 901277.04 |
| 256 | 2016-01-04 | 144.535 | 256000 | 911626.82 |
| 257 | 2016-02-01 | 150.913 | 257000 | 952854.83 |
| 258 | 2016-03-01 | 150.696 | 258000 | 952484.70 |
| 259 | 2016-04-01 | 154.75 | 259000 | 979108.30 |
| 260 | 2016-05-02 | 150.176 | 260000 | 951168.45 |
| 261 | 2016-06-01 | 152.737 | 261000 | 968389.03 |
| 262 | 2016-07-01 | 173.395 | 262000 | 1100365.69 |
| 263 | 2016-08-01 | 175.947 | 263000 | 1117560.69 |
| 264 | 2016-09-01 | 163.784 | 264000 | 1041305.09 |
| 265 | 2016-10-03 | 158.804 | 265000 | 1010643.28 |
| 266 | 2016-11-01 | 154.608 | 266000 | 984939.54 |
| 267 | 2016-12-01 | 149.449 | 267000 | 953073.83 |
| 268 | 2017-01-03 | 153.446 | 268000 | 979563.70 |
| 269 | 2017-02-01 | 159.617 | 269000 | 1019957.93 |
| 270 | 2017-03-01 | 165.23 | 270000 | 1056825.19 |
| 271 | 2017-04-03 | 156.149 | 271000 | 999742.34 |
| 272 | 2017-05-01 | 151.244 | 272000 | 969338.13 |
| 273 | 2017-06-01 | 156.054 | 273000 | 1001165.90 |
| 274 | 2017-07-03 | 144.639 | 274000 | 928932.86 |
| 275 | 2017-08-01 | 147.086 | 275000 | 945648.53 |
| 276 | 2017-09-01 | 132.798 | 276000 | 854787.81 |
| 277 | 2017-10-02 | 132.684 | 277000 | 855054.02 |
| 278 | 2017-11-01 | 133.157 | 278000 | 859102.17 |
| 279 | 2017-12-01 | 143.713 | 279000 | 928207.36 |
| 280 | 2018-01-02 | 151.376 | 280000 | 978700.81 |
| 281 | 2018-02-01 | 153.597 | 281000 | 994060.39 |
| 282 | 2018-03-01 | 155.119 | 282000 | 1004910.58 |
| 283 | 2018-04-02 | 148.381 | 283000 | 962259.65 |
| 284 | 2018-05-01 | 143.883 | 284000 | 934089.86 |
| 285 | 2018-06-01 | 136.294 | 285000 | 885821.99 |
| 286 | 2018-07-02 | 135.311 | 286000 | 880433.13 |
| 287 | 2018-08-01 | 139.318 | 287000 | 907505.63 |
| 288 | 2018-09-04 | 134.726 | 288000 | 878593.73 |
| 289 | 2018-10-01 | 133.592 | 289000 | 872198.54 |
| 290 | 2018-11-01 | 140.443 | 290000 | 917927.50 |
| 291 | 2018-12-03 | 135.122 | 291000 | 884149.75 |
| 292 | 2019-01-02 | 126.258 | 292000 | 827149.55 |
| 293 | 2019-02-01 | 135.661 | 293000 | 889751.08 |
| 294 | 2019-03-01 | 137.967 | 294000 | 905875.30 |
| 295 | 2019-04-01 | 147.71 | 295000 | 970846.71 |
| 296 | 2019-05-01 | 154.126 | 296000 | 1014016.85 |
| 297 | 2019-06-03 | 156.612 | 297000 | 1031372.60 |
| 298 | 2019-07-01 | 149.25 | 298000 | 983889.95 |
| 299 | 2019-08-01 | 144.733 | 299000 | 955112.86 |
| 300 | 2019-09-03 | 141.076 | 300000 | 931979.81 |
| 301 | 2019-10-01 | 142.002 | 301000 | 939097.18 |
| 302 | 2019-11-01 | 139.753 | 302000 | 925223.94 |
| 303 | 2019-12-02 | 140.698 | 303000 | 932480.24 |
| 304 | 2020-01-02 | 137.334 | 304000 | 911185.23 |
| 305 | 2020-02-03 | 139.252 | 305000 | 924910.80 |
| 306 | 2020-03-02 | 142.512 | 306000 | 947563.69 |
| 307 | 2020-04-01 | 145.225 | 307000 | 966602.46 |
| 308 | 2020-05-01 | 150.724 | 308000 | 1004203.23 |
| 309 | 2020-06-01 | 151.462 | 309000 | 1010120.18 |
| 310 | 2020-07-01 | 141.907 | 310000 | 947396.61 |
| 311 | 2020-08-03 | 147.332 | 311000 | 984614.89 |
| 312 | 2020-09-01 | 154.788 | 312000 | 1035443.09 |
| 313 | 2020-10-01 | 153.002 | 313000 | 1024495.77 |
| 314 | 2020-11-02 | 153.588 | 314000 | 1029419.61 |
| 315 | 2020-12-01 | 153.701 | 315000 | 1031176.98 |
| 316 | 2021-01-04 | 153.389 | 316000 | 1030083.78 |
| 317 | 2021-02-01 | 153.125 | 317000 | 1029310.89 |
| 318 | 2021-03-01 | 150.923 | 318000 | 1015508.98 |
| 319 | 2021-04-01 | 164.342 | 319000 | 1106800.82 |
| 320 | 2021-05-03 | 169.851 | 320000 | 1144902.51 |
| 321 | 2021-06-01 | 172.015 | 321000 | 1160489.23 |
| 322 | 2021-07-01 | 168.783 | 322000 | 1139684.73 |
| 323 | 2021-08-02 | 169.965 | 323000 | 1148666.02 |
| 324 | 2021-09-01 | 162.424 | 324000 | 1098702.06 |
| 325 | 2021-10-01 | 159.845 | 325000 | 1082256.65 |
| 326 | 2021-11-01 | 163.671 | 326000 | 1109161.21 |
| 327 | 2021-12-01 | 167.253 | 327000 | 1134435.61 |
| 328 | 2022-01-03 | 177.081 | 328000 | 1202096.50 |
| 329 | 2022-02-01 | 178.621 | 329000 | 1213550.63 |
| 330 | 2022-03-01 | 168.046 | 330000 | 1142704.11 |
| 331 | 2022-04-01 | 178.687 | 331000 | 1216062.36 |
| 332 | 2022-05-02 | 176.192 | 332000 | 1200082.52 |
| 333 | 2022-06-01 | 167.347 | 333000 | 1140837.28 |
| 334 | 2022-07-01 | 173.518 | 334000 | 1183906.19 |
| 335 | 2022-08-01 | 176.306 | 335000 | 1203928.60 |
| 336 | 2022-09-01 | 184.811 | 336000 | 1263006.11 |
| 337 | 2022-10-03 | 182.543 | 337000 | 1248506.50 |
| 338 | 2022-11-01 | 191.719 | 338000 | 1312265.94 |
| 339 | 2022-12-01 | 197.001 | 339000 | 1349419.83 |
| 340 | 2023-01-03 | 201.792 | 340000 | 1383237.28 |
| 341 | 2023-02-01 | 195.243 | 341000 | 1339345.41 |
| 342 | 2023-03-01 | 189.772 | 342000 | 1302814.96 |
| 343 | 2023-04-03 | 201.457 | 343000 | 1384034.34 |
| 344 | 2023-05-01 | 200.857 | 344000 | 1380912.26 |
| 345 | 2023-06-01 | 190.415 | 345000 | 1310122.45 |
| 346 | 2023-07-03 | 195.56 | 346000 | 1346521.87 |
| 347 | 2023-08-01 | 194.913 | 347000 | 1343066.97 |
| 348 | 2023-09-01 | 189.101 | 348000 | 1304018.82 |
| 349 | 2023-10-02 | 169.246 | 349000 | 1168101.02 |
| 350 | 2023-11-01 | 161.242 | 350000 | 1113859.06 |
| 351 | 2023-12-01 | 160.77 | 351000 | 1111598.49 |
| 352 | 2024-01-02 | 177.94 | 352000 | 1231315.57 |
| 353 | 2024-02-01 | 181.853 | 353000 | 1259392.89 |
| 354 | 2024-03-01 | 172.261 | 354000 | 1193965.08 |
| 355 | 2024-04-01 | 174.359 | 355000 | 1209506.61 |
| 356 | 2024-05-01 | 163.841 | 356000 | 1137544.56 |
| 357 | 2024-06-03 | 162.712 | 357000 | 1130705.94 |
| 358 | 2024-07-01 | 161.918 | 358000 | 1126188.33 |
| 359 | 2024-08-01 | 170.862 | 359000 | 1189396.54 |
| 360 | 2024-09-03 | 170.673 | 360000 | 1189080.88 |
| 361 | 2024-10-01 | 173.055 | 361000 | 1206676.30 |
| 362 | 2024-11-01 | 165.192 | 362000 | 1152849.25 |
| 363 | 2024-12-02 | 172.582 | 363000 | 1205422.91 |
| 364 | 2025-01-02 | 164.777 | 364000 | 1151907.80 |
| 365 | 2025-02-03 | 159.579 | 365000 | 1116570.11 |
| 366 | 2025-03-03 | 166.468 | 366000 | 1165772.26 |
| 367 | 2025-04-01 | 172.545 | 367000 | 1209329.38 |
| 368 | 2025-05-01 | 168.056 | 368000 | 1178866.98 |
| 369 | 2025-06-02 | 167.413 | 369000 | 1175356.51 |
| 370 | 2025-07-01 | 158.87 | 370000 | 1116378.67 |
| 371 | 2025-08-01 | 163.865 | 371000 | 1152478.50 |
| 372 | 2025-09-02 | 165.967 | 372000 | 1168262.08 |
| 373 | 2025-10-01 | 165.211 | 373000 | 1163940.50 |
| 374 | 2025-11-03 | 160.552 | 374000 | 1132117.03 |