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 | 1994-05-26 | 12.125 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 12 | 2000 | 1989.69 |
| 3 | 1994-07-01 | 11.875 | 3000 | 2968.96 |
| 4 | 1994-08-01 | 12.125 | 4000 | 4031.47 |
| 5 | 1994-09-01 | 11.375 | 5000 | 4782.10 |
| 6 | 1994-10-03 | 10.75 | 6000 | 5519.35 |
| 7 | 1994-11-01 | 11.125 | 7000 | 6711.88 |
| 8 | 1994-12-01 | 10.5 | 8000 | 7334.81 |
| 9 | 1995-01-03 | 10.625 | 9000 | 8422.13 |
| 10 | 1995-02-01 | 10.5 | 10000 | 9323.05 |
| 11 | 1995-03-01 | 9.875 | 11000 | 9768.10 |
| 12 | 1995-04-03 | 9.75 | 12000 | 10644.46 |
| 13 | 1995-05-01 | 10.25 | 13000 | 12190.33 |
| 14 | 1995-06-01 | 10.5 | 14000 | 13487.65 |
| 15 | 1995-07-03 | 11.75 | 15000 | 16093.32 |
| 16 | 1995-08-01 | 12.125 | 16000 | 17606.94 |
| 17 | 1995-09-01 | 12 | 17000 | 18425.42 |
| 18 | 1995-10-02 | 12.125 | 18000 | 19617.36 |
| 19 | 1995-11-01 | 15.25 | 19000 | 25673.38 |
| 20 | 1995-12-01 | 14.75 | 20000 | 25831.63 |
| 21 | 1996-01-02 | 13 | 21000 | 23766.86 |
| 22 | 1996-02-01 | 14 | 22000 | 26595.08 |
| 23 | 1996-03-01 | 14.375 | 23000 | 28307.44 |
| 24 | 1996-04-01 | 15.75 | 24000 | 32015.11 |
| 25 | 1996-05-01 | 17.25 | 25000 | 36064.17 |
| 26 | 1996-06-03 | 19 | 26000 | 40722.86 |
| 27 | 1996-07-01 | 20.625 | 27000 | 45205.73 |
| 28 | 1996-08-01 | 20.5 | 28000 | 45931.76 |
| 29 | 1996-09-03 | 19.375 | 29000 | 44411.11 |
| 30 | 1996-10-01 | 20 | 30000 | 46843.73 |
| 31 | 1996-11-01 | 20.25 | 31000 | 48429.28 |
| 32 | 1996-12-02 | 22 | 32000 | 53614.52 |
| 33 | 1997-01-02 | 23 | 33000 | 57051.55 |
| 34 | 1997-02-03 | 24.375 | 34000 | 61462.24 |
| 35 | 1997-03-03 | 25.5 | 35000 | 65298.95 |
| 36 | 1997-04-01 | 24.125 | 36000 | 62777.93 |
| 37 | 1997-05-01 | 25 | 37000 | 66054.85 |
| 38 | 1997-06-02 | 26 | 38000 | 69697.05 |
| 39 | 1997-07-01 | 26.188 | 39000 | 71201.01 |
| 40 | 1997-08-01 | 34.375 | 40000 | 94460.16 |
| 41 | 1997-09-02 | 36.875 | 41000 | 102329.99 |
| 42 | 1997-10-01 | 39 | 42000 | 109226.97 |
| 43 | 1997-11-03 | 35.938 | 43000 | 101651.26 |
| 44 | 1997-12-01 | 33.938 | 44000 | 96994.22 |
| 45 | 1998-01-02 | 32.75 | 45000 | 94598.94 |
| 46 | 1998-02-02 | 34 | 46000 | 99209.58 |
| 47 | 1998-03-02 | 40.25 | 47000 | 118446.64 |
| 48 | 1998-04-01 | 40.375 | 48000 | 119814.49 |
| 49 | 1998-05-01 | 41.5 | 49000 | 124152.97 |
| 50 | 1998-06-01 | 39.75 | 50000 | 119917.60 |
| 51 | 1998-07-01 | 38.625 | 51000 | 117523.71 |
| 52 | 1998-08-03 | 39.625 | 52000 | 121566.39 |
| 53 | 1998-09-01 | 29.562 | 53000 | 91693.90 |
| 54 | 1998-10-01 | 29.562 | 54000 | 92693.90 |
| 55 | 1998-11-02 | 35.312 | 55000 | 111723.46 |
| 56 | 1998-12-01 | 37.125 | 56000 | 118459.60 |
| 57 | 1999-01-04 | 37.188 | 57000 | 119660.63 |
| 58 | 1999-02-01 | 39.75 | 58000 | 128904.43 |
| 59 | 1999-03-01 | 35 | 59000 | 114500.75 |
| 60 | 1999-04-01 | 40 | 60000 | 131858.00 |
| 61 | 1999-05-03 | 47.062 | 61000 | 156137.54 |
| 62 | 1999-06-01 | 45.312 | 62000 | 151331.56 |
| 63 | 1999-07-01 | 47.562 | 63000 | 159846.04 |
| 64 | 1999-08-02 | 50.938 | 64000 | 172192.08 |
| 65 | 1999-09-01 | 50.688 | 65000 | 172346.97 |
| 66 | 1999-10-01 | 46.25 | 66000 | 158257.09 |
| 67 | 1999-11-01 | 41.625 | 67000 | 143431.38 |
| 68 | 1999-12-01 | 40.938 | 68000 | 142064.12 |
| 69 | 2000-01-03 | 43.188 | 69000 | 150872.13 |
| 70 | 2000-02-01 | 39.438 | 70000 | 138771.95 |
| 71 | 2000-03-01 | 42.562 | 71000 | 150764.48 |
| 72 | 2000-04-03 | 39.375 | 72000 | 140475.39 |
| 73 | 2000-05-01 | 45 | 73000 | 161543.30 |
| 74 | 2000-06-01 | 47.5 | 74000 | 171517.93 |
| 75 | 2000-07-03 | 48.25 | 75000 | 175226.11 |
| 76 | 2000-08-01 | 49 | 76000 | 178949.83 |
| 77 | 2000-09-01 | 47.25 | 77000 | 173558.77 |
| 78 | 2000-10-02 | 44.312 | 78000 | 163766.90 |
| 79 | 2000-11-01 | 42.625 | 79000 | 158532.14 |
| 80 | 2000-12-01 | 46.938 | 80000 | 175573.17 |
| 81 | 2001-01-02 | 50.25 | 81000 | 188961.82 |
| 82 | 2001-02-01 | 53.1 | 82000 | 200679.06 |
| 83 | 2001-03-01 | 51.21 | 83000 | 194536.24 |
| 84 | 2001-04-02 | 48.76 | 84000 | 186229.20 |
| 85 | 2001-05-01 | 48.99 | 85000 | 188107.64 |
| 86 | 2001-06-01 | 47.92 | 86000 | 184999.14 |
| 87 | 2001-07-02 | 59.9 | 87000 | 232248.93 |
| 88 | 2001-08-01 | 58.67 | 88000 | 228479.88 |
| 89 | 2001-09-04 | 58.1 | 89000 | 227260.11 |
| 90 | 2001-10-01 | 51 | 90000 | 200488.22 |
| 91 | 2001-11-01 | 52 | 91000 | 205419.37 |
| 92 | 2001-12-03 | 51.53 | 92000 | 204562.69 |
| 93 | 2002-01-02 | 56.5 | 93000 | 225292.49 |
| 94 | 2002-02-01 | 52.8 | 94000 | 211538.82 |
| 95 | 2002-03-01 | 55 | 95000 | 221352.94 |
| 96 | 2002-04-01 | 61.91 | 96000 | 250162.92 |
| 97 | 2002-05-01 | 66.55 | 97000 | 269912.01 |
| 98 | 2002-06-03 | 58.69 | 98000 | 239033.59 |
| 99 | 2002-07-01 | 56.3 | 99000 | 230299.56 |
| 100 | 2002-08-01 | 58.85 | 100000 | 241730.54 |
| 101 | 2002-09-03 | 59.72 | 101000 | 246304.12 |
| 102 | 2002-10-01 | 62.8 | 102000 | 260007.01 |
| 103 | 2002-11-01 | 72.6 | 103000 | 301581.36 |
| 104 | 2002-12-02 | 69.5 | 104000 | 289703.92 |
| 105 | 2003-01-02 | 65.98 | 105000 | 276031.14 |
| 106 | 2003-02-03 | 70.5 | 106000 | 295940.82 |
| 107 | 2003-03-03 | 66.2 | 107000 | 278890.53 |
| 108 | 2003-04-01 | 67.38 | 108000 | 284861.69 |
| 109 | 2003-05-01 | 69.9 | 109000 | 296515.47 |
| 110 | 2003-06-02 | 72.62 | 110000 | 309053.70 |
| 111 | 2003-07-01 | 73.44 | 111000 | 313543.42 |
| 112 | 2003-08-01 | 89.36 | 112000 | 382511.99 |
| 113 | 2003-09-02 | 92.1 | 113000 | 395240.76 |
| 114 | 2003-10-01 | 85.26 | 114000 | 366887.37 |
| 115 | 2003-11-03 | 91.4 | 115000 | 394308.77 |
| 116 | 2003-12-01 | 101.46 | 116000 | 438708.62 |
| 117 | 2004-01-02 | 100.1 | 117000 | 433828.04 |
| 118 | 2004-02-02 | 99.1 | 118000 | 430494.09 |
| 119 | 2004-03-01 | 94.22 | 119000 | 410295.19 |
| 120 | 2004-04-01 | 98.88 | 120000 | 431587.86 |
| 121 | 2004-05-03 | 106 | 121000 | 463664.98 |
| 122 | 2004-06-01 | 113.8 | 122000 | 498783.73 |
| 123 | 2004-07-01 | 110.4 | 123000 | 484881.58 |
| 124 | 2004-08-02 | 114.2 | 124000 | 502571.34 |
| 125 | 2004-09-01 | 114.9 | 125000 | 506651.90 |
| 126 | 2004-10-01 | 128.6 | 126000 | 568062.09 |
| 127 | 2004-11-01 | 131.18 | 127000 | 580458.67 |
| 128 | 2004-12-01 | 138.8 | 128000 | 615176.43 |
| 129 | 2005-01-03 | 137.4 | 129000 | 609971.48 |
| 130 | 2005-02-01 | 145.28 | 130000 | 645953.83 |
| 131 | 2005-03-01 | 137.6 | 131000 | 612806.49 |
| 132 | 2005-04-01 | 122.8 | 132000 | 547894.17 |
| 133 | 2005-05-02 | 108.8 | 133000 | 486430.66 |
| 134 | 2005-06-01 | 118.28 | 134000 | 529814.51 |
| 135 | 2005-07-01 | 122.92 | 135000 | 551598.58 |
| 136 | 2005-08-01 | 155.8 | 136000 | 700146.26 |
| 137 | 2005-09-01 | 150.44 | 137000 | 677059.07 |
| 138 | 2005-10-03 | 158.6 | 138000 | 714783.36 |
| 139 | 2005-11-01 | 158.68 | 139000 | 716143.91 |
| 140 | 2005-12-01 | 166.44 | 140000 | 752165.82 |
| 141 | 2006-01-03 | 152.8 | 141000 | 691524.73 |
| 142 | 2006-02-01 | 157.6 | 142000 | 714248.02 |
| 143 | 2006-03-01 | 158.68 | 143000 | 720142.62 |
| 144 | 2006-04-03 | 172.44 | 144000 | 783590.07 |
| 145 | 2006-05-01 | 164.84 | 145000 | 750054.67 |
| 146 | 2006-06-01 | 144.72 | 146000 | 659504.69 |
| 147 | 2006-07-03 | 146 | 147000 | 666337.78 |
| 148 | 2006-08-01 | 115.2 | 148000 | 526767.90 |
| 149 | 2006-09-01 | 107.28 | 149000 | 491552.60 |
| 150 | 2006-10-02 | 109.32 | 150000 | 501899.80 |
| 151 | 2006-11-01 | 113.48 | 151000 | 521998.80 |
| 152 | 2006-12-01 | 125.28 | 152000 | 577277.85 |
| 153 | 2007-01-03 | 126.52 | 153000 | 583991.65 |
| 154 | 2007-02-01 | 137.48 | 154000 | 635580.87 |
| 155 | 2007-03-01 | 133.32 | 155000 | 617348.86 |
| 156 | 2007-04-02 | 127.64 | 156000 | 592047.17 |
| 157 | 2007-05-01 | 130.52 | 157000 | 606405.80 |
| 158 | 2007-06-01 | 137.44 | 158000 | 639556.64 |
| 159 | 2007-07-02 | 137.96 | 159000 | 642976.39 |
| 160 | 2007-08-01 | 139.92 | 160000 | 653111.16 |
| 161 | 2007-09-04 | 135.72 | 161000 | 634506.63 |
| 162 | 2007-10-01 | 134.32 | 162000 | 628961.47 |
| 163 | 2007-11-01 | 118.08 | 163000 | 553916.69 |
| 164 | 2007-12-03 | 109.32 | 164000 | 513823.28 |
| 165 | 2008-01-02 | 109.52 | 165000 | 515763.31 |
| 166 | 2008-02-01 | 117.36 | 166000 | 553684.28 |
| 167 | 2008-03-03 | 101.84 | 167000 | 481463.59 |
| 168 | 2008-04-01 | 118 | 168000 | 558862.37 |
| 169 | 2008-05-01 | 113.4 | 169000 | 538076.21 |
| 170 | 2008-06-02 | 108.6 | 170000 | 516300.50 |
| 171 | 2008-07-01 | 99.8 | 171000 | 475463.99 |
| 172 | 2008-08-01 | 104.04 | 172000 | 496664.07 |
| 173 | 2008-09-02 | 117.32 | 173000 | 561059.86 |
| 174 | 2008-10-01 | 113.8 | 174000 | 545226.16 |
| 175 | 2008-11-03 | 109.88 | 175000 | 527445.08 |
| 176 | 2008-12-01 | 98 | 176000 | 471418.80 |
| 177 | 2009-01-02 | 116.8 | 177000 | 562854.24 |
| 178 | 2009-02-02 | 88.6 | 178000 | 427959.64 |
| 179 | 2009-03-02 | 63.92 | 179000 | 309749.21 |
| 180 | 2009-04-01 | 80.08 | 180000 | 389058.77 |
| 181 | 2009-05-01 | 89.52 | 181000 | 435921.85 |
| 182 | 2009-06-01 | 94.08 | 182000 | 459126.98 |
| 183 | 2009-07-01 | 94.4 | 183000 | 461688.64 |
| 184 | 2009-08-03 | 121.56 | 184000 | 595521.94 |
| 185 | 2009-09-01 | 106.36 | 185000 | 522057.20 |
| 186 | 2009-10-01 | 103.24 | 186000 | 507743.00 |
| 187 | 2009-11-02 | 101.52 | 187000 | 500283.89 |
| 188 | 2009-12-01 | 107.6 | 188000 | 531245.73 |
| 189 | 2010-01-04 | 117.48 | 189000 | 581025.55 |
| 190 | 2010-02-01 | 106.8 | 190000 | 529205.04 |
| 191 | 2010-03-01 | 107.48 | 191000 | 533574.51 |
| 192 | 2010-04-01 | 120.4 | 192000 | 598714.66 |
| 193 | 2010-05-03 | 145.2 | 193000 | 723037.94 |
| 194 | 2010-06-01 | 119.44 | 194000 | 595763.44 |
| 195 | 2010-07-01 | 104.8 | 195000 | 523739.52 |
| 196 | 2010-08-02 | 113.28 | 196000 | 567118.45 |
| 197 | 2010-09-01 | 100.96 | 197000 | 506440.31 |
| 198 | 2010-10-01 | 112.52 | 198000 | 565428.13 |
| 199 | 2010-11-01 | 114.2 | 199000 | 574870.35 |
| 200 | 2010-12-01 | 115.52 | 200000 | 582515.09 |
| 201 | 2011-01-03 | 135 | 201000 | 681743.92 |
| 202 | 2011-02-01 | 130.12 | 202000 | 658100.14 |
| 203 | 2011-03-01 | 121 | 203000 | 612974.46 |
| 204 | 2011-04-01 | 128.72 | 204000 | 653083.24 |
| 205 | 2011-05-02 | 120.42 | 205000 | 611971.75 |
| 206 | 2011-06-01 | 120.3 | 206000 | 612361.91 |
| 207 | 2011-07-01 | 131.82 | 207000 | 672002.06 |
| 208 | 2011-08-01 | 123.76 | 208000 | 631913.17 |
| 209 | 2011-09-01 | 119.36 | 209000 | 610446.97 |
| 210 | 2011-10-03 | 106.12 | 210000 | 543733.18 |
| 211 | 2011-11-01 | 126.5 | 211000 | 649155.36 |
| 212 | 2011-12-01 | 140.06 | 212000 | 719740.71 |
| 213 | 2012-01-03 | 146.64 | 213000 | 754554.03 |
| 214 | 2012-02-01 | 145.36 | 214000 | 748967.64 |
| 215 | 2012-03-01 | 132.52 | 215000 | 683809.52 |
| 216 | 2012-04-02 | 140.56 | 216000 | 726296.30 |
| 217 | 2012-05-01 | 134.18 | 217000 | 694329.80 |
| 218 | 2012-06-01 | 119.1 | 218000 | 617296.61 |
| 219 | 2012-07-02 | 130 | 219000 | 674791.43 |
| 220 | 2012-08-01 | 107.16 | 220000 | 557235.77 |
| 221 | 2012-09-04 | 115 | 221000 | 599004.05 |
| 222 | 2012-10-01 | 126.92 | 222000 | 662092.12 |
| 223 | 2012-11-01 | 136.34 | 223000 | 712232.58 |
| 224 | 2012-12-03 | 144.02 | 224000 | 753352.48 |
| 225 | 2013-01-02 | 149.38 | 225000 | 782390.03 |
| 226 | 2013-02-01 | 145.02 | 226000 | 760554.18 |
| 227 | 2013-03-01 | 131.06 | 227000 | 688341.27 |
| 228 | 2013-04-01 | 135.94 | 228000 | 714971.55 |
| 229 | 2013-05-01 | 125.82 | 229000 | 662745.78 |
| 230 | 2013-06-03 | 131.42 | 230000 | 693243.28 |
| 231 | 2013-07-01 | 134.16 | 231000 | 708696.84 |
| 232 | 2013-08-01 | 147 | 232000 | 777523.82 |
| 233 | 2013-09-03 | 140.28 | 233000 | 742979.87 |
| 234 | 2013-10-01 | 146.18 | 234000 | 775228.67 |
| 235 | 2013-11-01 | 156.82 | 235000 | 832655.22 |
| 236 | 2013-12-02 | 156.38 | 236000 | 831318.99 |
| 237 | 2014-01-02 | 160.4 | 237000 | 853689.38 |
| 238 | 2014-02-03 | 141.2 | 238000 | 752502.12 |
| 239 | 2014-03-03 | 154.16 | 239000 | 822570.31 |
| 240 | 2014-04-01 | 158.42 | 240000 | 846300.91 |
| 241 | 2014-05-01 | 149.86 | 241000 | 801572.24 |
| 242 | 2014-06-02 | 147.18 | 242000 | 788237.43 |
| 243 | 2014-07-01 | 164.06 | 243000 | 879639.99 |
| 244 | 2014-08-01 | 139.38 | 244000 | 748313.31 |
| 245 | 2014-09-02 | 146.14 | 245000 | 785606.88 |
| 246 | 2014-10-01 | 133.82 | 246000 | 720378.08 |
| 247 | 2014-11-03 | 149.66 | 247000 | 806647.76 |
| 248 | 2014-12-01 | 149.1 | 248000 | 804629.44 |
| 249 | 2015-01-02 | 154.14 | 249000 | 832828.18 |
| 250 | 2015-02-02 | 150.62 | 250000 | 814809.40 |
| 251 | 2015-03-02 | 163.9 | 251000 | 887650.25 |
| 252 | 2015-04-01 | 165.46 | 252000 | 897098.90 |
| 253 | 2015-05-01 | 150.98 | 253000 | 819590.55 |
| 254 | 2015-06-01 | 155.14 | 254000 | 843172.99 |
| 255 | 2015-07-01 | 155.42 | 255000 | 845694.76 |
| 256 | 2015-08-03 | 160.78 | 256000 | 875860.40 |
| 257 | 2015-09-01 | 155.06 | 257000 | 845700.30 |
| 258 | 2015-10-01 | 153.78 | 258000 | 839719.15 |
| 259 | 2015-11-02 | 171.1 | 259000 | 935295.40 |
| 260 | 2015-12-01 | 168.9 | 260000 | 924269.40 |
| 261 | 2016-01-04 | 152.3 | 261000 | 834429.42 |
| 262 | 2016-02-01 | 148.9 | 262000 | 816801.32 |
| 263 | 2016-03-01 | 158.06 | 263000 | 868049.14 |
| 264 | 2016-04-01 | 172.82 | 264000 | 950109.53 |
| 265 | 2016-05-02 | 172.02 | 265000 | 946711.38 |
| 266 | 2016-06-01 | 179.26 | 266000 | 987556.69 |
| 267 | 2016-07-01 | 180.14 | 267000 | 993404.68 |
| 268 | 2016-08-01 | 186.98 | 268000 | 1032124.72 |
| 269 | 2016-09-01 | 198.98 | 269000 | 1099364.40 |
| 270 | 2016-10-03 | 198.34 | 270000 | 1096828.40 |
| 271 | 2016-11-01 | 193.62 | 271000 | 1071726.61 |
| 272 | 2016-12-01 | 210.98 | 272000 | 1168817.79 |
| 273 | 2017-01-03 | 201.1 | 273000 | 1115083.12 |
| 274 | 2017-02-01 | 197.5 | 274000 | 1096121.41 |
| 275 | 2017-03-01 | 198.98 | 275000 | 1105335.39 |
| 276 | 2017-04-03 | 190.3 | 276000 | 1058117.92 |
| 277 | 2017-05-01 | 188.82 | 277000 | 1050888.73 |
| 278 | 2017-06-01 | 187.06 | 278000 | 1042093.35 |
| 279 | 2017-07-03 | 199.78 | 279000 | 1113955.25 |
| 280 | 2017-08-01 | 202.02 | 280000 | 1127445.29 |
| 281 | 2017-09-01 | 200.22 | 281000 | 1118399.74 |
| 282 | 2017-10-02 | 224.22 | 282000 | 1253460.25 |
| 283 | 2017-11-01 | 255.58 | 283000 | 1429772.50 |
| 284 | 2017-12-01 | 266.1 | 284000 | 1489623.77 |
| 285 | 2018-01-02 | 254.9 | 285000 | 1427926.34 |
| 286 | 2018-02-01 | 262.38 | 286000 | 1470828.61 |
| 287 | 2018-03-01 | 249.1 | 287000 | 1397384.66 |
| 288 | 2018-04-02 | 247.86 | 288000 | 1391428.59 |
| 289 | 2018-05-01 | 262.34 | 289000 | 1473715.95 |
| 290 | 2018-06-01 | 281.78 | 290000 | 1583921.71 |
| 291 | 2018-07-02 | 281.14 | 291000 | 1581324.18 |
| 292 | 2018-08-01 | 319.02 | 292000 | 1795387.28 |
| 293 | 2018-09-04 | 332.74 | 293000 | 1873600.98 |
| 294 | 2018-10-01 | 315.34 | 294000 | 1776624.61 |
| 295 | 2018-11-01 | 263.22 | 295000 | 1483980.69 |
| 296 | 2018-12-03 | 265.02 | 296000 | 1495128.72 |
| 297 | 2019-01-02 | 248.74 | 297000 | 1404283.97 |
| 298 | 2019-02-01 | 274.14 | 298000 | 1548681.95 |
| 299 | 2019-03-01 | 268.74 | 299000 | 1519176.07 |
| 300 | 2019-04-01 | 266.62 | 300000 | 1508191.79 |
| 301 | 2019-05-01 | 286.78 | 301000 | 1623231.05 |
| 302 | 2019-06-03 | 278.34 | 302000 | 1576458.99 |
| 303 | 2019-07-01 | 295.5 | 303000 | 1674649.61 |
| 304 | 2019-08-01 | 278.26 | 304000 | 1577947.55 |
| 305 | 2019-09-03 | 284.9 | 305000 | 1616601.44 |
| 306 | 2019-10-01 | 303.9 | 306000 | 1725412.70 |
| 307 | 2019-11-01 | 366.02 | 307000 | 2079103.18 |
| 308 | 2019-12-02 | 351.14 | 308000 | 1995580.32 |
| 309 | 2020-01-02 | 358.06 | 309000 | 2035907.70 |
| 310 | 2020-02-03 | 367.5 | 310000 | 2090582.98 |
| 311 | 2020-03-02 | 364.94 | 311000 | 2077020.00 |
| 312 | 2020-04-01 | 275.02 | 312000 | 1566249.20 |
| 313 | 2020-05-01 | 315.9 | 313000 | 1800062.33 |
| 314 | 2020-06-01 | 356.86 | 314000 | 2034460.72 |
| 315 | 2020-07-01 | 358.7 | 315000 | 2045950.57 |
| 316 | 2020-08-03 | 431.48 | 316000 | 2462072.63 |
| 317 | 2020-09-01 | 435.46 | 317000 | 2485782.95 |
| 318 | 2020-10-01 | 425.98 | 318000 | 2432667.25 |
| 319 | 2020-11-02 | 402.62 | 319000 | 2300264.02 |
| 320 | 2020-12-01 | 407.46 | 320000 | 2328916.10 |
| 321 | 2021-01-04 | 406.42 | 321000 | 2323971.78 |
| 322 | 2021-02-01 | 417.82 | 322000 | 2390158.72 |
| 323 | 2021-03-01 | 437.1 | 323000 | 2501450.86 |
| 324 | 2021-04-01 | 459.34 | 324000 | 2629726.69 |
| 325 | 2021-05-03 | 499.74 | 325000 | 2862017.15 |
| 326 | 2021-06-01 | 491.54 | 326000 | 2816055.65 |
| 327 | 2021-07-01 | 482.22 | 327000 | 2763660.93 |
| 328 | 2021-08-02 | 482.02 | 328000 | 2763514.71 |
| 329 | 2021-09-01 | 490.1 | 329000 | 2810838.92 |
| 330 | 2021-10-01 | 475.4 | 330000 | 2727530.96 |
| 331 | 2021-11-01 | 482.9 | 331000 | 2771561.00 |
| 332 | 2021-12-01 | 507.86 | 332000 | 2915816.67 |
| 333 | 2022-01-03 | 575.82 | 333000 | 3307000.78 |
| 334 | 2022-02-01 | 494.3 | 334000 | 2839822.00 |
| 335 | 2022-03-01 | 508.1 | 335000 | 2920104.92 |
| 336 | 2022-04-01 | 484.3 | 336000 | 2784323.78 |
| 337 | 2022-05-02 | 463.66 | 337000 | 2666660.88 |
| 338 | 2022-06-01 | 474.42 | 338000 | 2729545.17 |
| 339 | 2022-07-01 | 451.7 | 339000 | 2599827.10 |
| 340 | 2022-08-01 | 470.1 | 340000 | 2706731.06 |
| 341 | 2022-09-01 | 415.38 | 341000 | 2392665.49 |
| 342 | 2022-10-03 | 368.58 | 342000 | 2124088.85 |
| 343 | 2022-11-01 | 387.34 | 343000 | 2233200.81 |
| 344 | 2022-12-01 | 420.66 | 344000 | 2426306.59 |
| 345 | 2023-01-03 | 409.54 | 345000 | 2363168.02 |
| 346 | 2023-02-01 | 480.66 | 346000 | 2774551.65 |
| 347 | 2023-03-01 | 478.66 | 347000 | 2764006.89 |
| 348 | 2023-04-03 | 484.3 | 348000 | 2797574.89 |
| 349 | 2023-05-01 | 549.74 | 349000 | 3176591.20 |
| 350 | 2023-06-01 | 527.421 | 350000 | 3048624.17 |
| 351 | 2023-07-03 | 590.5 | 351000 | 3414236.43 |
| 352 | 2023-08-01 | 678.56 | 352000 | 3924394.19 |
| 353 | 2023-09-01 | 699.62 | 353000 | 4047192.92 |
| 354 | 2023-10-02 | 642.18 | 354000 | 3715911.45 |
| 355 | 2023-11-01 | 595.7 | 355000 | 3447959.50 |
| 356 | 2023-12-01 | 737.78 | 356000 | 4271329.96 |
| 357 | 2024-01-02 | 823.46 | 357000 | 4768368.82 |
| 358 | 2024-02-01 | 792.48 | 358000 | 4589974.48 |
| 359 | 2024-03-01 | 886.3 | 359000 | 5134371.67 |
| 360 | 2024-04-01 | 855.24 | 360000 | 4955439.83 |
| 361 | 2024-05-01 | 753.06 | 361000 | 4364387.49 |
| 362 | 2024-06-03 | 705.26 | 362000 | 4088360.80 |
| 363 | 2024-07-01 | 705.78 | 363000 | 4092375.22 |
| 364 | 2024-08-01 | 790.46 | 364000 | 4584381.39 |
| 365 | 2024-09-03 | 747.62 | 365000 | 4336924.92 |
| 366 | 2024-10-01 | 815.5 | 366000 | 4731695.10 |
| 367 | 2024-11-01 | 767.7 | 367000 | 4455349.88 |
| 368 | 2024-12-02 | 795.9 | 368000 | 4620008.69 |
| 369 | 2025-01-02 | 711.22 | 369000 | 4129461.59 |
| 370 | 2025-02-03 | 716.74 | 370000 | 4162511.63 |
| 371 | 2025-03-03 | 690.74 | 371000 | 4012515.03 |
| 372 | 2025-04-01 | 681.3 | 372000 | 3958677.98 |
| 373 | 2025-05-01 | 669.22 | 373000 | 3889487.42 |
| 374 | 2025-06-02 | 675.86 | 374000 | 3929078.91 |
| 375 | 2025-07-01 | 694.72 | 375000 | 4039720.59 |
| 376 | 2025-08-01 | 772.5 | 376000 | 4493002.76 |
| 377 | 2025-09-02 | 808.5 | 377000 | 4703385.41 |
| 378 | 2025-10-01 | 725.54 | 378000 | 4221772.11 |
| 379 | 2025-11-03 | 752.22 | 379000 | 4378017.70 |