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 | 1994-12-08 | 22.25 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 23.375 | 2000 | 2050.56 |
| 3 | 1995-02-01 | 25.125 | 3000 | 3204.08 |
| 4 | 1995-03-01 | 25.875 | 4000 | 4299.72 |
| 5 | 1995-04-03 | 29.875 | 5000 | 5964.42 |
| 6 | 1995-05-01 | 36.5 | 6000 | 8287.07 |
| 7 | 1995-06-01 | 35 | 7000 | 8946.50 |
| 8 | 1995-07-03 | 41.375 | 8000 | 11576.05 |
| 9 | 1995-08-01 | 47.125 | 9000 | 14184.80 |
| 10 | 1995-09-01 | 47 | 10000 | 15147.18 |
| 11 | 1995-10-02 | 48.375 | 11000 | 16590.31 |
| 12 | 1995-11-01 | 44.5 | 12000 | 16261.37 |
| 13 | 1995-12-01 | 36.25 | 13000 | 14246.62 |
| 14 | 1996-01-02 | 40.5 | 14000 | 16916.92 |
| 15 | 1996-02-01 | 36.875 | 15000 | 16402.75 |
| 16 | 1996-03-01 | 36.25 | 16000 | 17124.74 |
| 17 | 1996-04-01 | 36.25 | 17000 | 18124.74 |
| 18 | 1996-05-01 | 46.875 | 18000 | 24437.16 |
| 19 | 1996-06-03 | 41.625 | 19000 | 22700.20 |
| 20 | 1996-07-01 | 38.375 | 20000 | 21927.81 |
| 21 | 1996-08-01 | 34.75 | 21000 | 20856.45 |
| 22 | 1996-09-03 | 41.75 | 22000 | 26057.75 |
| 23 | 1996-10-01 | 46.5 | 23000 | 30022.41 |
| 24 | 1996-11-01 | 52.75 | 24000 | 35057.68 |
| 25 | 1996-12-02 | 66.375 | 25000 | 45112.86 |
| 26 | 1997-01-02 | 67.75 | 26000 | 47047.40 |
| 27 | 1997-02-03 | 72.125 | 27000 | 51085.52 |
| 28 | 1997-03-03 | 66.375 | 28000 | 48012.84 |
| 29 | 1997-04-01 | 68 | 29000 | 50188.30 |
| 30 | 1997-05-01 | 77.625 | 30000 | 58292.15 |
| 31 | 1997-06-02 | 83.625 | 31000 | 63797.83 |
| 32 | 1997-07-01 | 83 | 32000 | 64321.01 |
| 33 | 1997-08-01 | 89.438 | 33000 | 70310.15 |
| 34 | 1997-09-02 | 96.125 | 34000 | 76567.02 |
| 35 | 1997-10-01 | 91.313 | 35000 | 73734.09 |
| 36 | 1997-11-03 | 76.938 | 36000 | 63126.46 |
| 37 | 1997-12-01 | 74.937 | 37000 | 62484.67 |
| 38 | 1998-01-02 | 65 | 38000 | 55198.91 |
| 39 | 1998-02-02 | 67.25 | 39000 | 58109.64 |
| 40 | 1998-03-02 | 71.375 | 40000 | 62673.99 |
| 41 | 1998-04-01 | 79.375 | 41000 | 70698.74 |
| 42 | 1998-05-01 | 85.25 | 42000 | 76931.56 |
| 43 | 1998-06-01 | 75.5 | 43000 | 69132.94 |
| 44 | 1998-07-01 | 68.5 | 44000 | 63723.26 |
| 45 | 1998-08-03 | 62.688 | 45000 | 59316.55 |
| 46 | 1998-09-01 | 58.062 | 46000 | 55939.34 |
| 47 | 1998-10-01 | 41.063 | 47000 | 40561.80 |
| 48 | 1998-11-02 | 64.5 | 48000 | 64712.74 |
| 49 | 1998-12-01 | 65.375 | 49000 | 66590.62 |
| 50 | 1999-01-04 | 81.125 | 50000 | 83633.49 |
| 51 | 1999-02-01 | 104.625 | 51000 | 108860.14 |
| 52 | 1999-03-01 | 84.75 | 52000 | 89180.62 |
| 53 | 1999-04-01 | 101.813 | 53000 | 108135.65 |
| 54 | 1999-05-03 | 106.75 | 54000 | 114379.24 |
| 55 | 1999-06-01 | 114.973 | 55000 | 124189.92 |
| 56 | 1999-07-01 | 138.16 | 56000 | 150235.73 |
| 57 | 1999-08-02 | 139.66 | 57000 | 152866.83 |
| 58 | 1999-09-01 | 132.91 | 58000 | 146478.53 |
| 59 | 1999-10-01 | 154.785 | 59000 | 171586.70 |
| 60 | 1999-11-01 | 179.785 | 60000 | 200300.42 |
| 61 | 1999-12-01 | 251.035 | 61000 | 280680.82 |
| 62 | 2000-01-03 | 310.535 | 62000 | 348207.43 |
| 63 | 2000-02-01 | 350.66 | 63000 | 394200.18 |
| 64 | 2000-03-01 | 395.66 | 64000 | 445787.66 |
| 65 | 2000-04-03 | 334.66 | 65000 | 378059.34 |
| 66 | 2000-05-01 | 393.84 | 66000 | 445913.92 |
| 67 | 2000-06-01 | 394.84 | 67000 | 448046.14 |
| 68 | 2000-07-03 | 391.84 | 68000 | 445641.88 |
| 69 | 2000-08-01 | 338.215 | 69000 | 385653.86 |
| 70 | 2000-09-01 | 377.215 | 70000 | 431124.09 |
| 71 | 2000-10-02 | 292.84 | 71000 | 335690.77 |
| 72 | 2000-11-01 | 309.715 | 72000 | 356035.06 |
| 73 | 2000-12-01 | 254.965 | 73000 | 294096.81 |
| 74 | 2001-01-02 | 242.215 | 74000 | 280389.95 |
| 75 | 2001-02-01 | 277.84 | 75000 | 322629.73 |
| 76 | 2001-03-01 | 190.24 | 76000 | 221908.00 |
| 77 | 2001-04-02 | 195.76 | 77000 | 229346.88 |
| 78 | 2001-05-01 | 247.18 | 78000 | 290589.10 |
| 79 | 2001-06-01 | 211.96 | 79000 | 250183.86 |
| 80 | 2001-07-02 | 203.68 | 80000 | 241410.68 |
| 81 | 2001-08-01 | 207.58 | 81000 | 247033.14 |
| 82 | 2001-09-04 | 178.78 | 82000 | 213759.34 |
| 83 | 2001-10-01 | 131.08 | 83000 | 157726.56 |
| 84 | 2001-11-01 | 178.3 | 84000 | 215545.66 |
| 85 | 2001-12-03 | 198.52 | 85000 | 240989.49 |
| 86 | 2002-01-02 | 202.78 | 86000 | 247160.83 |
| 87 | 2002-02-01 | 185.08 | 87000 | 226586.97 |
| 88 | 2002-03-01 | 189.4 | 88000 | 232875.80 |
| 89 | 2002-04-01 | 206.14 | 89000 | 254458.38 |
| 90 | 2002-05-01 | 187.24 | 90000 | 232128.30 |
| 91 | 2002-06-03 | 155.68 | 91000 | 194002.21 |
| 92 | 2002-07-01 | 142.78 | 92000 | 178926.74 |
| 93 | 2002-08-01 | 120.94 | 93000 | 152557.64 |
| 94 | 2002-09-03 | 113.92 | 94000 | 144702.39 |
| 95 | 2002-10-01 | 84.22 | 95000 | 107977.13 |
| 96 | 2002-11-01 | 125.5 | 96000 | 161901.57 |
| 97 | 2002-12-02 | 152.74 | 97000 | 198042.59 |
| 98 | 2003-01-02 | 127 | 98000 | 165668.12 |
| 99 | 2003-02-03 | 108.52 | 99000 | 142561.46 |
| 100 | 2003-03-03 | 110.74 | 100000 | 146477.84 |
| 101 | 2003-04-01 | 113.86 | 101000 | 151604.73 |
| 102 | 2003-05-01 | 123.46 | 102000 | 165387.14 |
| 103 | 2003-06-02 | 138.58 | 103000 | 186641.90 |
| 104 | 2003-07-01 | 126.94 | 104000 | 171964.95 |
| 105 | 2003-08-01 | 130.48 | 105000 | 177760.57 |
| 106 | 2003-09-02 | 150.1 | 106000 | 205490.05 |
| 107 | 2003-10-01 | 149.44 | 107000 | 205586.50 |
| 108 | 2003-11-03 | 164.62 | 108000 | 227469.82 |
| 109 | 2003-12-01 | 173.08 | 109000 | 240159.74 |
| 110 | 2004-01-02 | 164.56 | 110000 | 229337.68 |
| 111 | 2004-02-02 | 160.18 | 111000 | 224233.53 |
| 112 | 2004-03-01 | 157.78 | 112000 | 221873.81 |
| 113 | 2004-04-01 | 147.22 | 113000 | 208024.10 |
| 114 | 2004-05-03 | 133.48 | 114000 | 189609.27 |
| 115 | 2004-06-01 | 135.76 | 115000 | 193848.03 |
| 116 | 2004-07-01 | 131.5 | 116000 | 188765.29 |
| 117 | 2004-08-02 | 114.04 | 117000 | 164701.85 |
| 118 | 2004-09-01 | 104.5 | 118000 | 151923.74 |
| 119 | 2004-10-01 | 110.26 | 119000 | 161297.72 |
| 120 | 2004-11-01 | 113.56 | 120000 | 167125.24 |
| 121 | 2004-12-01 | 123.22 | 121000 | 182341.78 |
| 122 | 2005-01-03 | 116.56 | 122000 | 173486.26 |
| 123 | 2005-02-01 | 104.74 | 123000 | 156893.54 |
| 124 | 2005-03-01 | 112.12 | 124000 | 168948.29 |
| 125 | 2005-04-01 | 101.44 | 125000 | 153855.11 |
| 126 | 2005-05-02 | 86.2 | 126000 | 131740.44 |
| 127 | 2005-06-01 | 97.72 | 127000 | 150346.59 |
| 128 | 2005-07-01 | 98.32 | 128000 | 152269.71 |
| 129 | 2005-08-01 | 106.18 | 129000 | 165442.62 |
| 130 | 2005-09-01 | 101.8 | 130000 | 159617.99 |
| 131 | 2005-10-03 | 107.86 | 131000 | 170119.81 |
| 132 | 2005-11-01 | 99.82 | 132000 | 158438.90 |
| 133 | 2005-12-01 | 112.72 | 133000 | 179914.37 |
| 134 | 2006-01-03 | 114.34 | 134000 | 183500.08 |
| 135 | 2006-02-01 | 113.8 | 135000 | 183633.46 |
| 136 | 2006-03-01 | 108.34 | 136000 | 175822.92 |
| 137 | 2006-04-03 | 114.04 | 137000 | 186073.34 |
| 138 | 2006-05-01 | 111.76 | 138000 | 183353.18 |
| 139 | 2006-06-01 | 103.48 | 139000 | 170769.03 |
| 140 | 2006-07-03 | 100.96 | 140000 | 167610.38 |
| 141 | 2006-08-01 | 91.96 | 141000 | 153668.88 |
| 142 | 2006-09-01 | 102.4 | 142000 | 172114.54 |
| 143 | 2006-10-02 | 106.66 | 143000 | 180274.78 |
| 144 | 2006-11-01 | 105.16 | 144000 | 178739.50 |
| 145 | 2006-12-01 | 111.1 | 145000 | 189835.67 |
| 146 | 2007-01-03 | 113.74 | 146000 | 195346.62 |
| 147 | 2007-02-01 | 115.66 | 147000 | 199644.18 |
| 148 | 2007-03-01 | 117.04 | 148000 | 203026.24 |
| 149 | 2007-04-02 | 119.26 | 149000 | 207877.22 |
| 150 | 2007-05-01 | 120.64 | 150000 | 211282.64 |
| 151 | 2007-06-01 | 121.6 | 151000 | 213963.94 |
| 152 | 2007-07-02 | 121.9 | 152000 | 215491.81 |
| 153 | 2007-08-01 | 110.02 | 153000 | 195490.64 |
| 154 | 2007-09-04 | 111.7 | 154000 | 199475.77 |
| 155 | 2007-10-01 | 107.08 | 155000 | 192225.29 |
| 156 | 2007-11-01 | 105.4 | 156000 | 190209.43 |
| 157 | 2007-12-03 | 96.64 | 157000 | 175400.75 |
| 158 | 2008-01-02 | 89.68 | 158000 | 163768.42 |
| 159 | 2008-02-01 | 81.7 | 159000 | 150195.80 |
| 160 | 2008-03-03 | 76.06 | 160000 | 140827.33 |
| 161 | 2008-04-01 | 72.28 | 161000 | 134828.55 |
| 162 | 2008-05-01 | 76.18 | 162000 | 143103.47 |
| 163 | 2008-06-02 | 80.74 | 163000 | 152669.39 |
| 164 | 2008-07-01 | 67.54 | 164000 | 128709.82 |
| 165 | 2008-08-01 | 72.28 | 165000 | 138742.75 |
| 166 | 2008-09-02 | 86.08 | 166000 | 166232.10 |
| 167 | 2008-10-01 | 67.78 | 167000 | 131892.33 |
| 168 | 2008-11-03 | 56.86 | 168000 | 111643.23 |
| 169 | 2008-12-01 | 43.48 | 169000 | 86371.92 |
| 170 | 2009-01-02 | 47.68 | 170000 | 95715.12 |
| 171 | 2009-02-02 | 37.6 | 171000 | 76480.04 |
| 172 | 2009-03-02 | 32.44 | 172000 | 66984.38 |
| 173 | 2009-04-01 | 38.2 | 173000 | 79878.03 |
| 174 | 2009-05-01 | 46.48 | 174000 | 98191.90 |
| 175 | 2009-06-01 | 53.62 | 175000 | 114275.60 |
| 176 | 2009-07-01 | 53.68 | 176000 | 115403.47 |
| 177 | 2009-08-03 | 54.82 | 177000 | 118854.29 |
| 178 | 2009-09-01 | 59.26 | 178000 | 129480.57 |
| 179 | 2009-10-01 | 61.72 | 179000 | 135855.57 |
| 180 | 2009-11-02 | 55.84 | 180000 | 123912.75 |
| 181 | 2009-12-01 | 58.18 | 181000 | 130105.37 |
| 182 | 2010-01-04 | 63.7 | 182000 | 143449.50 |
| 183 | 2010-02-01 | 58.48 | 183000 | 132694.30 |
| 184 | 2010-03-01 | 61.06 | 184000 | 139548.46 |
| 185 | 2010-04-01 | 68.32 | 185000 | 157140.70 |
| 186 | 2010-05-03 | 64.3 | 186000 | 148894.42 |
| 187 | 2010-06-01 | 54.22 | 187000 | 126552.96 |
| 188 | 2010-07-01 | 56.74 | 188000 | 133434.80 |
| 189 | 2010-08-02 | 58.84 | 189000 | 139373.35 |
| 190 | 2010-09-01 | 51.16 | 190000 | 122181.86 |
| 191 | 2010-10-01 | 54.58 | 191000 | 131349.61 |
| 192 | 2010-11-01 | 61.12 | 192000 | 148088.45 |
| 193 | 2010-12-01 | 64.3 | 193000 | 156793.32 |
| 194 | 2011-01-03 | 73.84 | 194000 | 181056.28 |
| 195 | 2011-02-01 | 83.56 | 195000 | 205889.80 |
| 196 | 2011-03-01 | 85.48 | 196000 | 211620.63 |
| 197 | 2011-04-01 | 84.34 | 197000 | 209798.36 |
| 198 | 2011-05-02 | 79.54 | 198000 | 198858.21 |
| 199 | 2011-06-01 | 75.7 | 199000 | 190257.82 |
| 200 | 2011-07-01 | 71.74 | 200000 | 181305.10 |
| 201 | 2011-08-01 | 56.38 | 201000 | 143486.50 |
| 202 | 2011-09-01 | 50.08 | 202000 | 128453.06 |
| 203 | 2011-10-03 | 47.62 | 203000 | 123143.27 |
| 204 | 2011-11-01 | 49.96 | 204000 | 130194.41 |
| 205 | 2011-12-01 | 49.66 | 205000 | 130412.62 |
| 206 | 2012-01-03 | 50.02 | 206000 | 132358.02 |
| 207 | 2012-02-01 | 53.68 | 207000 | 143042.75 |
| 208 | 2012-03-01 | 56.62 | 208000 | 151877.06 |
| 209 | 2012-04-02 | 60.82 | 209000 | 164143.11 |
| 210 | 2012-05-01 | 47.14 | 210000 | 128223.05 |
| 211 | 2012-06-01 | 41.38 | 211000 | 113555.58 |
| 212 | 2012-07-02 | 45.46 | 212000 | 125751.97 |
| 213 | 2012-08-01 | 45.28 | 213000 | 126254.05 |
| 214 | 2012-09-04 | 48.52 | 214000 | 136288.13 |
| 215 | 2012-10-01 | 46.84 | 215000 | 132569.17 |
| 216 | 2012-11-01 | 50.02 | 216000 | 142569.38 |
| 217 | 2012-12-03 | 51.64 | 217000 | 148186.78 |
| 218 | 2013-01-02 | 58.54 | 218000 | 168987.11 |
| 219 | 2013-02-01 | 68.5 | 219000 | 198738.59 |
| 220 | 2013-03-01 | 61.84 | 220000 | 180415.97 |
| 221 | 2013-04-01 | 61.78 | 221000 | 181240.93 |
| 222 | 2013-05-01 | 66.28 | 222000 | 195442.35 |
| 223 | 2013-06-03 | 70.84 | 223000 | 209888.60 |
| 224 | 2013-07-01 | 69.22 | 224000 | 206088.77 |
| 225 | 2013-08-01 | 67.18 | 225000 | 201015.08 |
| 226 | 2013-09-03 | 64.96 | 226000 | 195372.43 |
| 227 | 2013-10-01 | 70.9 | 227000 | 214237.45 |
| 228 | 2013-11-01 | 61.42 | 228000 | 186591.88 |
| 229 | 2013-12-02 | 62.56 | 229000 | 191055.16 |
| 230 | 2014-01-02 | 63.04 | 230000 | 193521.06 |
| 231 | 2014-02-03 | 63.82 | 231000 | 196915.51 |
| 232 | 2014-03-03 | 69.4 | 232000 | 215132.51 |
| 233 | 2014-04-01 | 72.52 | 233000 | 225804.17 |
| 234 | 2014-05-01 | 73.84 | 234000 | 230914.23 |
| 235 | 2014-06-02 | 75.04 | 235000 | 235666.90 |
| 236 | 2014-07-01 | 73.42 | 236000 | 231579.21 |
| 237 | 2014-08-01 | 65.86 | 237000 | 208733.68 |
| 238 | 2014-09-02 | 68.26 | 238000 | 217340.13 |
| 239 | 2014-10-01 | 63.7 | 239000 | 203821.07 |
| 240 | 2014-11-03 | 58.96 | 240000 | 189654.48 |
| 241 | 2014-12-01 | 63.04 | 241000 | 203778.47 |
| 242 | 2015-01-02 | 64.12 | 242000 | 208269.59 |
| 243 | 2015-02-02 | 69.34 | 243000 | 226224.79 |
| 244 | 2015-03-02 | 73.84 | 244000 | 241906.24 |
| 245 | 2015-04-01 | 74.86 | 245000 | 246247.85 |
| 246 | 2015-05-01 | 67.06 | 246000 | 221590.18 |
| 247 | 2015-06-01 | 70.24 | 247000 | 233098.03 |
| 248 | 2015-07-01 | 68.44 | 248000 | 228124.56 |
| 249 | 2015-08-03 | 65.98 | 249000 | 220924.88 |
| 250 | 2015-09-01 | 62.74 | 250000 | 211076.19 |
| 251 | 2015-10-01 | 60.88 | 251000 | 205818.59 |
| 252 | 2015-11-02 | 62.86 | 252000 | 213512.43 |
| 253 | 2015-12-01 | 64.3 | 253000 | 219403.58 |
| 254 | 2016-01-04 | 60.76 | 254000 | 208324.44 |
| 255 | 2016-02-01 | 59.38 | 255000 | 204592.91 |
| 256 | 2016-03-01 | 56.38 | 256000 | 195256.46 |
| 257 | 2016-04-01 | 55 | 257000 | 191477.21 |
| 258 | 2016-05-02 | 58.3 | 258000 | 203965.84 |
| 259 | 2016-06-01 | 57.76 | 259000 | 203076.62 |
| 260 | 2016-07-01 | 57.25 | 260000 | 202283.53 |
| 261 | 2016-08-01 | 65.86 | 261000 | 233705.56 |
| 262 | 2016-09-01 | 67.42 | 262000 | 240241.25 |
| 263 | 2016-10-03 | 70.84 | 263000 | 253427.92 |
| 264 | 2016-11-01 | 77.74 | 264000 | 279112.45 |
| 265 | 2016-12-01 | 81.58 | 265000 | 293899.33 |
| 266 | 2017-01-03 | 88.78 | 266000 | 320837.98 |
| 267 | 2017-02-01 | 105.04 | 267000 | 380599.25 |
| 268 | 2017-03-01 | 117.04 | 268000 | 425079.74 |
| 269 | 2017-04-03 | 114.94 | 269000 | 418452.72 |
| 270 | 2017-05-01 | 120.7 | 270000 | 440422.68 |
| 271 | 2017-06-01 | 121.36 | 271000 | 443830.96 |
| 272 | 2017-07-03 | 109.48 | 272000 | 401384.09 |
| 273 | 2017-08-01 | 125.14 | 273000 | 459798.00 |
| 274 | 2017-09-01 | 128.44 | 274000 | 472923.09 |
| 275 | 2017-10-02 | 143.02 | 275000 | 527607.44 |
| 276 | 2017-11-01 | 166.66 | 276000 | 615816.50 |
| 277 | 2017-12-01 | 157.18 | 277000 | 581787.46 |
| 278 | 2018-01-02 | 158.74 | 278000 | 588561.66 |
| 279 | 2018-02-01 | 166.18 | 279000 | 617147.01 |
| 280 | 2018-03-01 | 156.82 | 280000 | 583386.53 |
| 281 | 2018-04-02 | 153.466 | 281000 | 571909.31 |
| 282 | 2018-05-01 | 157.666 | 282000 | 588561.11 |
| 283 | 2018-06-01 | 167.206 | 283000 | 625173.56 |
| 284 | 2018-07-02 | 157.606 | 284000 | 590279.71 |
| 285 | 2018-08-01 | 155.386 | 285000 | 582965.18 |
| 286 | 2018-09-04 | 145.426 | 286000 | 546598.02 |
| 287 | 2018-10-01 | 135.046 | 287000 | 508583.76 |
| 288 | 2018-11-01 | 121.126 | 288000 | 457160.99 |
| 289 | 2018-12-03 | 119.266 | 289000 | 451140.86 |
| 290 | 2019-01-02 | 108.166 | 290000 | 410153.51 |
| 291 | 2019-02-01 | 121.306 | 291000 | 460978.94 |
| 292 | 2019-03-01 | 126.286 | 292000 | 480903.60 |
| 293 | 2019-04-01 | 119.206 | 293000 | 454942.60 |
| 294 | 2019-05-01 | 136.066 | 294000 | 520287.78 |
| 295 | 2019-06-03 | 117.046 | 295000 | 448559.30 |
| 296 | 2019-07-01 | 136.546 | 296000 | 524289.80 |
| 297 | 2019-08-01 | 134.266 | 297000 | 516535.38 |
| 298 | 2019-09-03 | 130.486 | 298000 | 502993.33 |
| 299 | 2019-10-01 | 141.526 | 299000 | 546549.97 |
| 300 | 2019-11-01 | 166.306 | 300000 | 643246.23 |
| 301 | 2019-12-02 | 172.426 | 301000 | 667917.45 |
| 302 | 2020-01-02 | 194.506 | 302000 | 754447.58 |
| 303 | 2020-02-03 | 198.766 | 303000 | 771971.22 |
| 304 | 2020-03-02 | 194.146 | 304000 | 755027.97 |
| 305 | 2020-04-01 | 147.706 | 305000 | 575424.21 |
| 306 | 2020-05-01 | 176.866 | 306000 | 690023.99 |
| 307 | 2020-06-01 | 176.866 | 307000 | 691023.99 |
| 308 | 2020-07-01 | 187.498 | 308000 | 733563.73 |
| 309 | 2020-08-03 | 200.998 | 309000 | 787380.88 |
| 310 | 2020-09-01 | 210.778 | 310000 | 826692.63 |
| 311 | 2020-10-01 | 227.23 | 311000 | 892219.04 |
| 312 | 2020-11-02 | 214.51 | 312000 | 843273.93 |
| 313 | 2020-12-01 | 276.19 | 313000 | 1086748.11 |
| 314 | 2021-01-04 | 259.402 | 314000 | 1021690.95 |
| 315 | 2021-02-01 | 277.102 | 315000 | 1092404.87 |
| 316 | 2021-03-01 | 257.122 | 316000 | 1014638.75 |
| 317 | 2021-04-01 | 264.634 | 317000 | 1045282.13 |
| 318 | 2021-05-03 | 250.924 | 318000 | 992128.78 |
| 319 | 2021-06-01 | 253.114 | 319000 | 1001787.82 |
| 320 | 2021-07-01 | 247.474 | 320000 | 980465.54 |
| 321 | 2021-08-02 | 276.514 | 321000 | 1096518.91 |
| 322 | 2021-09-01 | 296.854 | 322000 | 1178177.38 |
| 323 | 2021-10-01 | 288.964 | 323000 | 1147862.93 |
| 324 | 2021-11-01 | 315.754 | 324000 | 1255281.89 |
| 325 | 2021-12-01 | 326.074 | 325000 | 1297309.11 |
| 326 | 2022-01-03 | 330.874 | 326000 | 1317406.26 |
| 327 | 2022-02-01 | 312.334 | 327000 | 1244587.49 |
| 328 | 2022-03-01 | 272.434 | 328000 | 1086594.10 |
| 329 | 2022-04-01 | 286.474 | 329000 | 1143592.18 |
| 330 | 2022-05-02 | 254.194 | 330000 | 1015731.77 |
| 331 | 2022-06-01 | 267.034 | 331000 | 1068039.03 |
| 332 | 2022-07-01 | 212.824 | 332000 | 852218.71 |
| 333 | 2022-08-01 | 259.774 | 333000 | 1041222.27 |
| 334 | 2022-09-01 | 238.834 | 334000 | 958290.87 |
| 335 | 2022-10-03 | 222.934 | 335000 | 895494.16 |
| 336 | 2022-11-01 | 218.644 | 336000 | 879261.84 |
| 337 | 2022-12-01 | 263.314 | 337000 | 1059899.18 |
| 338 | 2023-01-03 | 243.214 | 338000 | 979992.07 |
| 339 | 2023-02-01 | 326.944 | 339000 | 1318368.77 |
| 340 | 2023-03-01 | 324.844 | 340000 | 1310900.73 |
| 341 | 2023-04-03 | 348.694 | 341000 | 1408146.88 |
| 342 | 2023-05-01 | 289.234 | 342000 | 1169026.85 |
| 343 | 2023-06-01 | 301.114 | 343000 | 1218043.47 |
| 344 | 2023-07-03 | 333.214 | 344000 | 1348891.95 |
| 345 | 2023-08-01 | 353.494 | 345000 | 1431987.92 |
| 346 | 2023-09-01 | 313.924 | 346000 | 1272691.67 |
| 347 | 2023-10-02 | 290.794 | 347000 | 1179919.43 |
| 348 | 2023-11-01 | 263.074 | 348000 | 1068443.36 |
| 349 | 2023-12-01 | 319.114 | 349000 | 1297043.07 |
| 350 | 2024-01-02 | 322.444 | 350000 | 1311577.90 |
| 351 | 2024-02-01 | 298.234 | 351000 | 1214100.95 |
| 352 | 2024-03-01 | 315.514 | 352000 | 1285447.27 |
| 353 | 2024-04-01 | 292.774 | 353000 | 1193801.39 |
| 354 | 2024-05-01 | 265.354 | 354000 | 1082994.90 |
| 355 | 2024-06-03 | 284.734 | 355000 | 1163090.90 |
| 356 | 2024-07-01 | 268.834 | 356000 | 1099142.06 |
| 357 | 2024-08-01 | 221.734 | 357000 | 907571.21 |
| 358 | 2024-09-03 | 210.934 | 358000 | 864366.13 |
| 359 | 2024-10-01 | 207.274 | 359000 | 850368.17 |
| 360 | 2024-11-01 | 194.014 | 360000 | 796967.32 |
| 361 | 2024-12-02 | 190.474 | 361000 | 783425.77 |
| 362 | 2025-01-02 | 180.154 | 362000 | 741979.27 |
| 363 | 2025-02-03 | 164.374 | 363000 | 677988.03 |
| 364 | 2025-03-03 | 179.914 | 364000 | 743085.35 |
| 365 | 2025-04-01 | 165.694 | 365000 | 685353.55 |
| 366 | 2025-05-01 | 171.424 | 366000 | 710054.32 |
| 367 | 2025-06-02 | 185.314 | 367000 | 768588.01 |
| 368 | 2025-07-01 | 215.944 | 368000 | 896625.63 |
| 369 | 2025-08-01 | 185.974 | 369000 | 773186.56 |
| 370 | 2025-09-02 | 193.114 | 370000 | 803871.10 |
| 371 | 2025-10-01 | 206.254 | 371000 | 859568.67 |
| 372 | 2025-11-03 | 182.494 | 372000 | 761548.28 |