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 | 1994-04-12 | 10.25 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 10.062 | 2000 | 1981.66 |
| 3 | 1994-06-01 | 10.875 | 3000 | 3141.77 |
| 4 | 1994-07-01 | 11 | 4000 | 4177.89 |
| 5 | 1994-08-01 | 12.25 | 5000 | 5652.65 |
| 6 | 1994-09-01 | 12.25 | 6000 | 6652.65 |
| 7 | 1994-10-03 | 11.875 | 7000 | 7448.99 |
| 8 | 1994-11-01 | 11.125 | 8000 | 7978.53 |
| 9 | 1994-12-01 | 10.375 | 9000 | 8440.65 |
| 10 | 1995-01-03 | 10.5 | 10000 | 9542.35 |
| 11 | 1995-02-01 | 12 | 11000 | 11905.54 |
| 12 | 1995-03-01 | 11.875 | 12000 | 12781.52 |
| 13 | 1995-04-03 | 13 | 13000 | 14992.41 |
| 14 | 1995-05-01 | 15 | 14000 | 18298.93 |
| 15 | 1995-06-01 | 15.125 | 15000 | 19451.42 |
| 16 | 1995-07-03 | 14.875 | 16000 | 20129.91 |
| 17 | 1995-08-01 | 14.875 | 17000 | 21129.91 |
| 18 | 1995-09-01 | 15.125 | 18000 | 22485.03 |
| 19 | 1995-10-02 | 17.5 | 19000 | 27015.74 |
| 20 | 1995-11-01 | 16.75 | 20000 | 26857.92 |
| 21 | 1995-12-01 | 16.125 | 21000 | 26855.76 |
| 22 | 1996-01-02 | 15.75 | 22000 | 27231.21 |
| 23 | 1996-02-01 | 15.625 | 23000 | 28015.09 |
| 24 | 1996-03-01 | 15.25 | 24000 | 28342.73 |
| 25 | 1996-04-01 | 14.375 | 25000 | 27716.51 |
| 26 | 1996-05-01 | 15 | 26000 | 29921.57 |
| 27 | 1996-06-03 | 14.625 | 27000 | 30173.53 |
| 28 | 1996-07-01 | 14.75 | 28000 | 31431.42 |
| 29 | 1996-08-01 | 14.75 | 29000 | 32431.42 |
| 30 | 1996-09-03 | 15 | 30000 | 33981.11 |
| 31 | 1996-10-01 | 15.375 | 31000 | 35830.64 |
| 32 | 1996-11-01 | 14.75 | 32000 | 35374.11 |
| 33 | 1996-12-02 | 14.875 | 33000 | 36673.89 |
| 34 | 1997-01-02 | 15.125 | 34000 | 38290.26 |
| 35 | 1997-02-03 | 16 | 35000 | 41505.40 |
| 36 | 1997-03-03 | 18 | 36000 | 47693.57 |
| 37 | 1997-04-01 | 17.625 | 37000 | 47699.95 |
| 38 | 1997-05-01 | 16.75 | 38000 | 46331.87 |
| 39 | 1997-06-02 | 18.625 | 39000 | 52518.27 |
| 40 | 1997-07-01 | 18.375 | 40000 | 52813.33 |
| 41 | 1997-08-01 | 18.375 | 41000 | 53813.33 |
| 42 | 1997-09-02 | 18.25 | 42000 | 54447.25 |
| 43 | 1997-10-01 | 18.875 | 43000 | 57311.89 |
| 44 | 1997-11-03 | 19.375 | 44000 | 59830.08 |
| 45 | 1997-12-01 | 20.375 | 45000 | 63918.09 |
| 46 | 1998-01-02 | 21.875 | 46000 | 69623.71 |
| 47 | 1998-02-02 | 21.875 | 47000 | 70623.71 |
| 48 | 1998-03-02 | 22.75 | 48000 | 74448.66 |
| 49 | 1998-04-01 | 23.5 | 49000 | 77903.01 |
| 50 | 1998-05-01 | 22.5 | 50000 | 75587.99 |
| 51 | 1998-06-01 | 23.187 | 51000 | 78895.94 |
| 52 | 1998-07-01 | 22.875 | 52000 | 78834.33 |
| 53 | 1998-08-03 | 23.5 | 53000 | 81988.28 |
| 54 | 1998-09-01 | 19 | 54000 | 67288.39 |
| 55 | 1998-10-01 | 18 | 55000 | 64746.90 |
| 56 | 1998-11-02 | 18.375 | 56000 | 67095.79 |
| 57 | 1998-12-01 | 19.375 | 57000 | 71747.27 |
| 58 | 1999-01-04 | 16.687 | 58000 | 62793.37 |
| 59 | 1999-02-01 | 16.75 | 59000 | 64030.44 |
| 60 | 1999-03-01 | 16.5 | 60000 | 64074.77 |
| 61 | 1999-04-01 | 15 | 61000 | 59249.79 |
| 62 | 1999-05-03 | 15.5 | 62000 | 62224.78 |
| 63 | 1999-06-01 | 16.313 | 63000 | 66488.57 |
| 64 | 1999-07-01 | 15.687 | 64000 | 64937.12 |
| 65 | 1999-08-02 | 16.25 | 65000 | 68267.68 |
| 66 | 1999-09-01 | 16.25 | 66000 | 69267.68 |
| 67 | 1999-10-01 | 15.125 | 67000 | 65472.23 |
| 68 | 1999-11-01 | 15.25 | 68000 | 67013.32 |
| 69 | 1999-12-01 | 15.375 | 69000 | 68562.61 |
| 70 | 2000-01-03 | 15.187 | 70000 | 68724.25 |
| 71 | 2000-02-01 | 15.375 | 71000 | 70574.99 |
| 72 | 2000-03-01 | 14.438 | 72000 | 67273.93 |
| 73 | 2000-04-03 | 14.125 | 73000 | 66815.51 |
| 74 | 2000-05-01 | 15.25 | 74000 | 73137.10 |
| 75 | 2000-06-01 | 15.5 | 75000 | 75336.06 |
| 76 | 2000-07-03 | 15.625 | 76000 | 76943.61 |
| 77 | 2000-08-01 | 15.25 | 77000 | 76096.97 |
| 78 | 2000-09-01 | 15.5 | 78000 | 78344.46 |
| 79 | 2000-10-02 | 15.375 | 79000 | 78712.65 |
| 80 | 2000-11-01 | 15.25 | 80000 | 79072.71 |
| 81 | 2000-12-01 | 15.766 | 81000 | 82748.22 |
| 82 | 2001-01-02 | 16.5 | 82000 | 87600.63 |
| 83 | 2001-02-01 | 16.187 | 83000 | 86938.88 |
| 84 | 2001-03-01 | 16.5 | 84000 | 89619.97 |
| 85 | 2001-04-02 | 16.875 | 85000 | 92656.79 |
| 86 | 2001-05-01 | 16.2 | 86000 | 89950.52 |
| 87 | 2001-06-01 | 17.125 | 87000 | 96086.58 |
| 88 | 2001-07-02 | 16.925 | 88000 | 95964.40 |
| 89 | 2001-08-01 | 18.125 | 89000 | 103768.38 |
| 90 | 2001-09-04 | 18.9 | 90000 | 109205.37 |
| 91 | 2001-10-01 | 18.22 | 91000 | 106276.29 |
| 92 | 2001-11-01 | 18.41 | 92000 | 108384.55 |
| 93 | 2001-12-03 | 19.475 | 93000 | 115654.48 |
| 94 | 2002-01-02 | 19.575 | 94000 | 117248.34 |
| 95 | 2002-02-01 | 19.975 | 95000 | 120644.22 |
| 96 | 2002-03-01 | 20.6 | 96000 | 125419.07 |
| 97 | 2002-04-01 | 20.44 | 97000 | 125444.95 |
| 98 | 2002-05-01 | 22.39 | 98000 | 138412.54 |
| 99 | 2002-06-03 | 22.625 | 99000 | 140865.28 |
| 100 | 2002-07-01 | 22.725 | 100000 | 142487.89 |
| 101 | 2002-08-01 | 22.125 | 101000 | 139725.84 |
| 102 | 2002-09-03 | 21.865 | 102000 | 139083.86 |
| 103 | 2002-10-01 | 22.765 | 103000 | 145808.79 |
| 104 | 2002-11-01 | 22.815 | 104000 | 147129.03 |
| 105 | 2002-12-02 | 25.875 | 105000 | 167862.32 |
| 106 | 2003-01-02 | 24.855 | 106000 | 162245.13 |
| 107 | 2003-02-03 | 27.325 | 107000 | 179368.47 |
| 108 | 2003-03-03 | 28.145 | 108000 | 185751.16 |
| 109 | 2003-04-01 | 28.135 | 109000 | 186685.17 |
| 110 | 2003-05-01 | 28.545 | 110000 | 190405.65 |
| 111 | 2003-06-02 | 29.635 | 111000 | 198676.36 |
| 112 | 2003-07-01 | 29.485 | 112000 | 198670.74 |
| 113 | 2003-08-01 | 30.335 | 113000 | 205398.06 |
| 114 | 2003-09-02 | 31.855 | 114000 | 216689.97 |
| 115 | 2003-10-01 | 32.445 | 115000 | 221703.38 |
| 116 | 2003-11-03 | 32.925 | 116000 | 225983.32 |
| 117 | 2003-12-01 | 33.045 | 117000 | 227806.95 |
| 118 | 2004-01-02 | 32.545 | 118000 | 225360.03 |
| 119 | 2004-02-02 | 34.845 | 119000 | 242286.53 |
| 120 | 2004-03-01 | 35.445 | 120000 | 247458.49 |
| 121 | 2004-04-01 | 35.525 | 121000 | 249017.01 |
| 122 | 2004-05-03 | 35.785 | 122000 | 251839.51 |
| 123 | 2004-06-01 | 36.905 | 123000 | 260721.59 |
| 124 | 2004-07-01 | 36.405 | 124000 | 258189.26 |
| 125 | 2004-08-02 | 35.905 | 125000 | 255643.19 |
| 126 | 2004-09-01 | 36.285 | 126000 | 259348.78 |
| 127 | 2004-10-01 | 36.885 | 127000 | 264637.31 |
| 128 | 2004-11-01 | 38.045 | 128000 | 273959.92 |
| 129 | 2004-12-01 | 42.265 | 129000 | 305347.90 |
| 130 | 2005-01-03 | 40.905 | 130000 | 296522.44 |
| 131 | 2005-02-01 | 40.665 | 131000 | 295782.67 |
| 132 | 2005-03-01 | 39.665 | 132000 | 289509.02 |
| 133 | 2005-04-01 | 37.145 | 133000 | 272115.91 |
| 134 | 2005-05-02 | 33.945 | 134000 | 249673.43 |
| 135 | 2005-06-01 | 34.345 | 135000 | 253615.53 |
| 136 | 2005-07-01 | 33.425 | 136000 | 247821.92 |
| 137 | 2005-08-01 | 34.425 | 137000 | 256236.19 |
| 138 | 2005-09-01 | 34.325 | 138000 | 256491.86 |
| 139 | 2005-10-03 | 34.305 | 139000 | 257342.41 |
| 140 | 2005-11-01 | 35.325 | 140000 | 265994.05 |
| 141 | 2005-12-01 | 34.225 | 141000 | 258711.14 |
| 142 | 2006-01-03 | 35.885 | 142000 | 272259.30 |
| 143 | 2006-02-01 | 34.185 | 143000 | 260361.41 |
| 144 | 2006-03-01 | 32.665 | 144000 | 249784.71 |
| 145 | 2006-04-03 | 35.945 | 145000 | 275866.41 |
| 146 | 2006-05-01 | 36.145 | 146000 | 278401.35 |
| 147 | 2006-06-01 | 34.645 | 147000 | 267847.83 |
| 148 | 2006-07-03 | 32.345 | 148000 | 251066.04 |
| 149 | 2006-08-01 | 36.345 | 149000 | 283114.56 |
| 150 | 2006-09-01 | 36.765 | 150000 | 287386.21 |
| 151 | 2006-10-02 | 35.785 | 151000 | 280725.70 |
| 152 | 2006-11-01 | 37.585 | 152000 | 295846.32 |
| 153 | 2006-12-01 | 36.705 | 153000 | 289919.49 |
| 154 | 2007-01-03 | 36.205 | 154000 | 286970.17 |
| 155 | 2007-02-01 | 37.125 | 155000 | 295262.33 |
| 156 | 2007-03-01 | 36.885 | 156000 | 294353.56 |
| 157 | 2007-04-02 | 37.245 | 157000 | 298226.47 |
| 158 | 2007-05-01 | 36.385 | 158000 | 292340.32 |
| 159 | 2007-06-01 | 37.485 | 159000 | 302178.42 |
| 160 | 2007-07-02 | 36.965 | 160000 | 298986.54 |
| 161 | 2007-08-01 | 36.365 | 161000 | 295133.52 |
| 162 | 2007-09-04 | 36.825 | 162000 | 299866.82 |
| 163 | 2007-10-01 | 37.185 | 163000 | 303798.30 |
| 164 | 2007-11-01 | 36.765 | 164000 | 301366.94 |
| 165 | 2007-12-03 | 35.465 | 165000 | 291710.69 |
| 166 | 2008-01-02 | 35.465 | 166000 | 292710.69 |
| 167 | 2008-02-01 | 35.185 | 167000 | 291399.71 |
| 168 | 2008-03-03 | 36.565 | 168000 | 303828.77 |
| 169 | 2008-04-01 | 39.445 | 169000 | 328759.49 |
| 170 | 2008-05-01 | 38.665 | 170000 | 323258.48 |
| 171 | 2008-06-02 | 36.365 | 171000 | 305029.35 |
| 172 | 2008-07-01 | 37.865 | 172000 | 318611.34 |
| 173 | 2008-08-01 | 35.865 | 173000 | 302782.53 |
| 174 | 2008-09-02 | 37.745 | 174000 | 319654.03 |
| 175 | 2008-10-01 | 34.205 | 175000 | 290674.55 |
| 176 | 2008-11-03 | 31.905 | 176000 | 272129.12 |
| 177 | 2008-12-01 | 31.505 | 177000 | 269717.38 |
| 178 | 2009-01-02 | 31.045 | 178000 | 266779.27 |
| 179 | 2009-02-02 | 28.325 | 179000 | 244405.47 |
| 180 | 2009-03-02 | 27.585 | 180000 | 239020.30 |
| 181 | 2009-04-01 | 29.985 | 181000 | 260815.97 |
| 182 | 2009-05-01 | 30.225 | 182000 | 263903.55 |
| 183 | 2009-06-01 | 26.825 | 183000 | 235217.13 |
| 184 | 2009-07-01 | 29.125 | 184000 | 256384.86 |
| 185 | 2009-08-03 | 31.785 | 185000 | 280800.61 |
| 186 | 2009-09-01 | 31.465 | 186000 | 278973.61 |
| 187 | 2009-10-01 | 30.665 | 187000 | 272880.68 |
| 188 | 2009-11-02 | 31.465 | 188000 | 280999.70 |
| 189 | 2009-12-01 | 32.005 | 189000 | 286822.19 |
| 190 | 2010-01-04 | 32.905 | 190000 | 295887.81 |
| 191 | 2010-02-01 | 36.305 | 191000 | 327461.23 |
| 192 | 2010-03-01 | 37.545 | 192000 | 339645.69 |
| 193 | 2010-04-01 | 37.945 | 193000 | 344264.24 |
| 194 | 2010-05-03 | 38.145 | 194000 | 347078.78 |
| 195 | 2010-06-01 | 41.765 | 195000 | 381016.92 |
| 196 | 2010-07-01 | 39.985 | 196000 | 365778.20 |
| 197 | 2010-08-02 | 40.005 | 197000 | 366961.16 |
| 198 | 2010-09-01 | 40.685 | 198000 | 374198.72 |
| 199 | 2010-10-01 | 39.685 | 199000 | 366001.25 |
| 200 | 2010-11-01 | 41.725 | 200000 | 385815.48 |
| 201 | 2010-12-01 | 41.065 | 201000 | 380712.71 |
| 202 | 2011-01-03 | 44.965 | 202000 | 417869.52 |
| 203 | 2011-02-01 | 48.145 | 203000 | 448421.95 |
| 204 | 2011-03-01 | 54.485 | 204000 | 508472.64 |
| 205 | 2011-04-01 | 57.905 | 205000 | 541389.24 |
| 206 | 2011-05-02 | 61.965 | 206000 | 580348.67 |
| 207 | 2011-06-01 | 51.985 | 207000 | 487878.49 |
| 208 | 2011-07-01 | 52.305 | 208000 | 491881.68 |
| 209 | 2011-08-01 | 52.625 | 209000 | 495891.00 |
| 210 | 2011-09-01 | 53.505 | 210000 | 505183.33 |
| 211 | 2011-10-03 | 52.225 | 211000 | 494097.83 |
| 212 | 2011-11-01 | 57.485 | 212000 | 544862.40 |
| 213 | 2011-12-01 | 54.725 | 213000 | 519702.18 |
| 214 | 2012-01-03 | 55.765 | 214000 | 530578.66 |
| 215 | 2012-02-01 | 56.605 | 215000 | 539570.88 |
| 216 | 2012-03-01 | 58.665 | 216000 | 560207.23 |
| 217 | 2012-04-02 | 63.165 | 217000 | 604178.89 |
| 218 | 2012-05-01 | 60.565 | 218000 | 580309.66 |
| 219 | 2012-06-01 | 60.985 | 219000 | 585333.93 |
| 220 | 2012-07-02 | 54.705 | 220000 | 526058.50 |
| 221 | 2012-08-01 | 56.425 | 221000 | 543598.50 |
| 222 | 2012-09-04 | 60.985 | 222000 | 588529.55 |
| 223 | 2012-10-01 | 60.165 | 223000 | 581616.22 |
| 224 | 2012-11-01 | 61.005 | 224000 | 590736.52 |
| 225 | 2012-12-03 | 61.085 | 225000 | 592511.19 |
| 226 | 2013-01-02 | 60.105 | 226000 | 584005.40 |
| 227 | 2013-02-01 | 61.325 | 227000 | 596859.43 |
| 228 | 2013-03-01 | 62.665 | 228000 | 610901.29 |
| 229 | 2013-04-01 | 63.605 | 229000 | 621065.05 |
| 230 | 2013-05-01 | 62.225 | 230000 | 608590.17 |
| 231 | 2013-06-03 | 64.625 | 231000 | 633063.31 |
| 232 | 2013-07-01 | 64.065 | 232000 | 628577.58 |
| 233 | 2013-08-01 | 68.285 | 233000 | 670982.37 |
| 234 | 2013-09-03 | 68.225 | 234000 | 671392.79 |
| 235 | 2013-10-01 | 67.045 | 235000 | 660780.58 |
| 236 | 2013-11-01 | 73.525 | 236000 | 725646.01 |
| 237 | 2013-12-02 | 81.045 | 237000 | 800863.73 |
| 238 | 2014-01-02 | 80.085 | 238000 | 792377.29 |
| 239 | 2014-02-03 | 78.325 | 239000 | 775963.49 |
| 240 | 2014-03-03 | 83.365 | 240000 | 826894.62 |
| 241 | 2014-04-01 | 82.905 | 241000 | 823331.90 |
| 242 | 2014-05-01 | 85.865 | 242000 | 853727.74 |
| 243 | 2014-06-02 | 84.665 | 243000 | 842796.53 |
| 244 | 2014-07-01 | 85.925 | 244000 | 856339.18 |
| 245 | 2014-08-01 | 85.485 | 245000 | 852954.09 |
| 246 | 2014-09-02 | 84.345 | 246000 | 842579.37 |
| 247 | 2014-10-01 | 86.525 | 247000 | 865356.87 |
| 248 | 2014-11-03 | 88.525 | 248000 | 886359.34 |
| 249 | 2014-12-01 | 93.465 | 249000 | 936821.24 |
| 250 | 2015-01-02 | 90.805 | 250000 | 911159.45 |
| 251 | 2015-02-02 | 92.745 | 251000 | 931625.88 |
| 252 | 2015-03-02 | 90.205 | 252000 | 907111.52 |
| 253 | 2015-04-01 | 91.125 | 253000 | 917363.14 |
| 254 | 2015-05-01 | 91.685 | 254000 | 924000.71 |
| 255 | 2015-06-01 | 92.425 | 255000 | 932458.42 |
| 256 | 2015-07-01 | 91.145 | 256000 | 920544.74 |
| 257 | 2015-08-03 | 91.545 | 257000 | 925584.66 |
| 258 | 2015-09-01 | 99.665 | 258000 | 1008683.60 |
| 259 | 2015-10-01 | 101.865 | 259000 | 1031949.22 |
| 260 | 2015-11-02 | 105.905 | 260000 | 1073876.68 |
| 261 | 2015-12-01 | 111.985 | 261000 | 1136527.87 |
| 262 | 2016-01-04 | 109.465 | 262000 | 1111952.57 |
| 263 | 2016-02-01 | 110.265 | 263000 | 1121079.02 |
| 264 | 2016-03-01 | 111.825 | 264000 | 1137939.75 |
| 265 | 2016-04-01 | 111.865 | 265000 | 1139346.80 |
| 266 | 2016-05-02 | 115.345 | 266000 | 1175790.65 |
| 267 | 2016-06-01 | 112.945 | 267000 | 1152325.81 |
| 268 | 2016-07-01 | 114.505 | 268000 | 1169241.77 |
| 269 | 2016-08-01 | 112.945 | 269000 | 1154312.18 |
| 270 | 2016-09-01 | 114.945 | 270000 | 1175752.44 |
| 271 | 2016-10-03 | 115.465 | 271000 | 1182071.42 |
| 272 | 2016-11-01 | 116.225 | 272000 | 1190851.91 |
| 273 | 2016-12-01 | 134.305 | 273000 | 1377101.24 |
| 274 | 2017-01-03 | 156.225 | 274000 | 1602858.76 |
| 275 | 2017-02-01 | 153.985 | 275000 | 1580876.50 |
| 276 | 2017-03-01 | 158.985 | 276000 | 1633208.66 |
| 277 | 2017-04-03 | 160.145 | 277000 | 1646125.02 |
| 278 | 2017-05-01 | 148.185 | 278000 | 1524188.58 |
| 279 | 2017-06-01 | 145.945 | 279000 | 1502148.58 |
| 280 | 2017-07-03 | 149.865 | 280000 | 1543495.44 |
| 281 | 2017-08-01 | 146.065 | 281000 | 1505358.33 |
| 282 | 2017-09-01 | 149.425 | 282000 | 1540986.78 |
| 283 | 2017-10-02 | 167.265 | 283000 | 1725966.73 |
| 284 | 2017-11-01 | 167.905 | 284000 | 1733570.74 |
| 285 | 2017-12-01 | 176.705 | 285000 | 1825428.20 |
| 286 | 2018-01-02 | 168.745 | 286000 | 1744198.45 |
| 287 | 2018-02-01 | 174.425 | 287000 | 1803908.61 |
| 288 | 2018-03-01 | 159.585 | 288000 | 1651432.89 |
| 289 | 2018-04-02 | 165.105 | 289000 | 1709555.48 |
| 290 | 2018-05-01 | 159.065 | 290000 | 1648015.19 |
| 291 | 2018-06-01 | 168.145 | 291000 | 1743089.80 |
| 292 | 2018-07-02 | 179.865 | 292000 | 1865586.20 |
| 293 | 2018-08-01 | 177.945 | 293000 | 1846671.68 |
| 294 | 2018-09-04 | 180.345 | 294000 | 1872578.32 |
| 295 | 2018-10-01 | 168.065 | 295000 | 1746071.25 |
| 296 | 2018-11-01 | 155.865 | 296000 | 1620322.26 |
| 297 | 2018-12-03 | 168.465 | 297000 | 1752307.80 |
| 298 | 2019-01-02 | 155.345 | 298000 | 1616838.63 |
| 299 | 2019-02-01 | 162.105 | 299000 | 1688197.05 |
| 300 | 2019-03-01 | 170.905 | 300000 | 1780842.18 |
| 301 | 2019-04-01 | 146.065 | 301000 | 1523007.63 |
| 302 | 2019-05-01 | 152.305 | 302000 | 1589071.59 |
| 303 | 2019-06-03 | 153.785 | 303000 | 1605513.14 |
| 304 | 2019-07-01 | 154.705 | 304000 | 1616117.93 |
| 305 | 2019-08-01 | 156.705 | 305000 | 1638010.83 |
| 306 | 2019-09-03 | 154.905 | 306000 | 1620195.73 |
| 307 | 2019-10-01 | 166.905 | 307000 | 1746707.17 |
| 308 | 2019-11-01 | 168.545 | 308000 | 1764870.22 |
| 309 | 2019-12-02 | 171.705 | 309000 | 1798959.25 |
| 310 | 2020-01-02 | 177.025 | 310000 | 1855697.08 |
| 311 | 2020-02-03 | 166.465 | 311000 | 1745999.94 |
| 312 | 2020-03-02 | 162.705 | 312000 | 1707562.46 |
| 313 | 2020-04-01 | 108.785 | 313000 | 1142680.85 |
| 314 | 2020-05-01 | 119.745 | 314000 | 1258805.01 |
| 315 | 2020-06-01 | 120.865 | 315000 | 1271578.87 |
| 316 | 2020-07-01 | 118.225 | 316000 | 1244804.35 |
| 317 | 2020-08-03 | 115.225 | 317000 | 1214217.01 |
| 318 | 2020-09-01 | 123.585 | 318000 | 1303312.95 |
| 319 | 2020-10-01 | 118.345 | 319000 | 1249052.52 |
| 320 | 2020-11-02 | 131.345 | 320000 | 1387258.85 |
| 321 | 2020-12-01 | 147.025 | 321000 | 1553870.16 |
| 322 | 2021-01-01 | 148.225 | 322000 | 1567552.66 |
| 323 | 2021-02-01 | 155.305 | 323000 | 1643427.16 |
| 324 | 2021-03-01 | 176.625 | 324000 | 1870033.98 |
| 325 | 2021-04-01 | 186.225 | 325000 | 1972674.89 |
| 326 | 2021-05-03 | 194.725 | 326000 | 2063715.10 |
| 327 | 2021-06-01 | 207.225 | 327000 | 2197191.35 |
| 328 | 2021-07-01 | 207.825 | 328000 | 2204553.11 |
| 329 | 2021-08-02 | 208.425 | 329000 | 2211917.75 |
| 330 | 2021-09-01 | 209.545 | 330000 | 2224803.79 |
| 331 | 2021-10-01 | 209.065 | 331000 | 2220707.48 |
| 332 | 2021-11-01 | 248.105 | 332000 | 2636393.92 |
| 333 | 2021-12-01 | 244.905 | 333000 | 2603390.33 |
| 334 | 2022-01-03 | 244.425 | 334000 | 2599287.83 |
| 335 | 2022-02-01 | 248.705 | 335000 | 2645802.62 |
| 336 | 2022-03-01 | 236.825 | 336000 | 2520419.41 |
| 337 | 2022-04-01 | 228.345 | 337000 | 2431170.68 |
| 338 | 2022-05-02 | 202.505 | 338000 | 2157054.30 |
| 339 | 2022-06-01 | 214.985 | 339000 | 2290989.47 |
| 340 | 2022-07-01 | 213.785 | 340000 | 2279201.66 |
| 341 | 2022-08-01 | 246.505 | 341000 | 2629035.67 |
| 342 | 2022-09-01 | 240.905 | 342000 | 2570310.31 |
| 343 | 2022-10-03 | 239.865 | 343000 | 2560214.14 |
| 344 | 2022-11-01 | 235.745 | 344000 | 2517239.06 |
| 345 | 2022-12-01 | 239.385 | 345000 | 2557106.27 |
| 346 | 2023-01-03 | 213.905 | 346000 | 2285929.37 |
| 347 | 2023-02-01 | 228.525 | 347000 | 2443168.29 |
| 348 | 2023-03-01 | 217.025 | 348000 | 2321221.42 |
| 349 | 2023-04-03 | 182.625 | 349000 | 1954291.38 |
| 350 | 2023-05-01 | 173.385 | 350000 | 1856413.06 |
| 351 | 2023-06-01 | 183.625 | 351000 | 1967051.55 |
| 352 | 2023-07-03 | 190.645 | 352000 | 2043252.11 |
| 353 | 2023-08-01 | 224.465 | 353000 | 2406720.50 |
| 354 | 2023-09-01 | 207.785 | 354000 | 2228877.03 |
| 355 | 2023-10-02 | 191.245 | 355000 | 2052455.05 |
| 356 | 2023-11-01 | 198.145 | 356000 | 2127506.35 |
| 357 | 2023-12-01 | 219.025 | 357000 | 2352697.38 |
| 358 | 2024-01-02 | 247.945 | 358000 | 2664346.89 |
| 359 | 2024-02-01 | 206.425 | 359000 | 2219184.71 |
| 360 | 2024-03-01 | 205.385 | 360000 | 2209004.12 |
| 361 | 2024-04-01 | 207.025 | 361000 | 2227643.03 |
| 362 | 2024-05-01 | 196.065 | 362000 | 2110710.57 |
| 363 | 2024-06-03 | 203.305 | 363000 | 2189651.78 |
| 364 | 2024-07-01 | 214.585 | 364000 | 2312140.54 |
| 365 | 2024-08-01 | 252.025 | 365000 | 2716554.30 |
| 366 | 2024-09-03 | 264.665 | 366000 | 2853799.70 |
| 367 | 2024-10-01 | 254.905 | 367000 | 2749560.68 |
| 368 | 2024-11-01 | 272.705 | 368000 | 2942562.33 |
| 369 | 2024-12-02 | 302.365 | 369000 | 3263601.93 |
| 370 | 2025-01-02 | 265.065 | 370000 | 2862001.26 |
| 371 | 2025-02-03 | 270.505 | 371000 | 2921738.88 |
| 372 | 2025-03-03 | 271.525 | 372000 | 2933755.95 |
| 373 | 2025-04-01 | 247.705 | 373000 | 2677387.14 |
| 374 | 2025-05-01 | 250.225 | 374000 | 2705625.25 |
| 375 | 2025-06-02 | 248.825 | 375000 | 2691487.37 |
| 376 | 2025-07-01 | 268.145 | 376000 | 2901467.72 |
| 377 | 2025-08-01 | 251.005 | 377000 | 2717004.05 |
| 378 | 2025-09-02 | 270.225 | 378000 | 2926050.97 |
| 379 | 2025-10-01 | 251.665 | 379000 | 2726079.53 |
| 380 | 2025-11-03 | 255.973 | 380000 | 2773744.55 |