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 | 1993-12-17 | 5.75 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 5.5 | 2000 | 1956.52 |
| 3 | 1994-02-01 | 6 | 3000 | 3134.39 |
| 4 | 1994-03-01 | 5.75 | 4000 | 4003.79 |
| 5 | 1994-04-04 | 4.5 | 5000 | 4133.40 |
| 6 | 1994-05-02 | 3.5 | 6000 | 4214.87 |
| 7 | 1994-06-01 | 3.5 | 7000 | 5214.87 |
| 8 | 1994-07-01 | 3.25 | 8000 | 5842.38 |
| 9 | 1994-08-01 | 2.344 | 9000 | 5213.70 |
| 10 | 1994-09-01 | 2.25 | 10000 | 6004.62 |
| 11 | 1994-10-03 | 1.875 | 11000 | 6003.85 |
| 12 | 1994-11-01 | 2.375 | 12000 | 8604.88 |
| 13 | 1994-12-01 | 2.375 | 13000 | 9604.88 |
| 14 | 1995-01-03 | 2.5 | 14000 | 11110.40 |
| 15 | 1995-02-01 | 3.75 | 15000 | 17665.59 |
| 16 | 1995-03-01 | 4.125 | 16000 | 20432.15 |
| 17 | 1995-04-03 | 3.25 | 17000 | 17098.06 |
| 18 | 1995-05-01 | 3.5 | 18000 | 19413.30 |
| 19 | 1995-06-01 | 3.125 | 19000 | 18333.30 |
| 20 | 1995-07-03 | 3.875 | 20000 | 23733.29 |
| 21 | 1995-08-01 | 2.875 | 21000 | 18608.57 |
| 22 | 1995-09-01 | 2.938 | 22000 | 20016.34 |
| 23 | 1995-10-02 | 3 | 23000 | 21438.74 |
| 24 | 1995-11-01 | 3.125 | 24000 | 23332.02 |
| 25 | 1995-12-01 | 3.125 | 25000 | 24332.02 |
| 26 | 1996-01-02 | 4.125 | 26000 | 33118.27 |
| 27 | 1996-02-01 | 3.75 | 27000 | 31107.52 |
| 28 | 1996-03-01 | 3.5 | 28000 | 30033.68 |
| 29 | 1996-04-01 | 3.375 | 29000 | 29961.05 |
| 30 | 1996-05-01 | 6.625 | 30000 | 59812.44 |
| 31 | 1996-06-03 | 5.5 | 31000 | 50655.61 |
| 32 | 1996-07-01 | 5.625 | 32000 | 52806.87 |
| 33 | 1996-08-01 | 5.5 | 33000 | 52633.38 |
| 34 | 1996-09-03 | 5 | 34000 | 48848.53 |
| 35 | 1996-10-01 | 6.125 | 35000 | 60839.45 |
| 36 | 1996-11-01 | 5.125 | 36000 | 51906.48 |
| 37 | 1996-12-02 | 4.75 | 37000 | 49108.44 |
| 38 | 1997-01-02 | 5.125 | 38000 | 53985.43 |
| 39 | 1997-02-03 | 5.5 | 39000 | 58935.58 |
| 40 | 1997-03-03 | 5.25 | 40000 | 57256.69 |
| 41 | 1997-04-01 | 4.75 | 41000 | 52803.67 |
| 42 | 1997-05-01 | 4.5 | 42000 | 51024.53 |
| 43 | 1997-06-02 | 4.125 | 43000 | 47772.49 |
| 44 | 1997-07-01 | 4.125 | 44000 | 48772.49 |
| 45 | 1997-08-01 | 4 | 45000 | 48294.53 |
| 46 | 1997-09-02 | 4 | 46000 | 49294.53 |
| 47 | 1997-10-01 | 3.938 | 47000 | 49530.47 |
| 48 | 1997-11-03 | 4 | 48000 | 51310.28 |
| 49 | 1997-12-01 | 4 | 49000 | 52310.28 |
| 50 | 1998-01-02 | 4.188 | 50000 | 55768.86 |
| 51 | 1998-02-02 | 3.5 | 51000 | 47607.21 |
| 52 | 1998-03-02 | 4 | 52000 | 55408.24 |
| 53 | 1998-04-01 | 4 | 53000 | 56408.24 |
| 54 | 1998-05-01 | 4.125 | 54000 | 59171.00 |
| 55 | 1998-06-01 | 4.5 | 55000 | 65550.18 |
| 56 | 1998-07-01 | 4.25 | 56000 | 62908.51 |
| 57 | 1998-08-03 | 3.438 | 57000 | 51889.28 |
| 58 | 1998-09-01 | 3 | 58000 | 46278.61 |
| 59 | 1998-10-01 | 2.625 | 59000 | 41493.78 |
| 60 | 1998-11-02 | 3.25 | 60000 | 52373.25 |
| 61 | 1998-12-01 | 3.281 | 61000 | 53872.81 |
| 62 | 1999-01-04 | 3.344 | 62000 | 55907.25 |
| 63 | 1999-02-01 | 4.5 | 63000 | 76234.04 |
| 64 | 1999-03-01 | 4.125 | 64000 | 70881.20 |
| 65 | 1999-04-01 | 3.625 | 65000 | 63289.54 |
| 66 | 1999-05-03 | 4.5 | 66000 | 79566.32 |
| 67 | 1999-06-01 | 3.875 | 67000 | 69515.45 |
| 68 | 1999-07-01 | 3.406 | 68000 | 62101.83 |
| 69 | 1999-08-02 | 3.563 | 69000 | 65964.43 |
| 70 | 1999-09-01 | 3.5 | 70000 | 65798.06 |
| 71 | 1999-10-01 | 3.25 | 71000 | 62098.20 |
| 72 | 1999-11-01 | 3.125 | 72000 | 60709.81 |
| 73 | 1999-12-01 | 2.875 | 73000 | 56853.02 |
| 74 | 2000-01-03 | 2.719 | 74000 | 54768.13 |
| 75 | 2000-02-01 | 3.313 | 75000 | 67732.92 |
| 76 | 2000-03-01 | 3.438 | 76000 | 71288.49 |
| 77 | 2000-04-03 | 3 | 77000 | 63206.36 |
| 78 | 2000-05-01 | 2.5 | 78000 | 53671.97 |
| 79 | 2000-06-01 | 2.5 | 79000 | 54671.97 |
| 80 | 2000-07-03 | 2.938 | 80000 | 65250.50 |
| 81 | 2000-08-01 | 2.875 | 81000 | 64851.32 |
| 82 | 2000-09-01 | 2.344 | 82000 | 53873.57 |
| 83 | 2000-10-02 | 2.063 | 83000 | 48415.17 |
| 84 | 2000-11-01 | 2 | 84000 | 47936.67 |
| 85 | 2000-12-01 | 1.938 | 85000 | 47450.63 |
| 86 | 2001-01-02 | 1.656 | 86000 | 41546.05 |
| 87 | 2001-02-01 | 2.125 | 87000 | 54312.41 |
| 88 | 2001-03-01 | 1.875 | 88000 | 48922.72 |
| 89 | 2001-04-02 | 1.656 | 89000 | 44208.54 |
| 90 | 2001-05-01 | 1.6 | 90000 | 43713.57 |
| 91 | 2001-06-01 | 1.63 | 91000 | 45533.20 |
| 92 | 2001-07-02 | 1.5 | 92000 | 42901.72 |
| 93 | 2001-08-01 | 1.52 | 93000 | 44473.74 |
| 94 | 2001-09-04 | 1.17 | 94000 | 35233.08 |
| 95 | 2001-10-01 | 1.15 | 95000 | 35630.80 |
| 96 | 2001-11-01 | 1.05 | 96000 | 33532.47 |
| 97 | 2001-12-03 | 1.15 | 97000 | 37726.04 |
| 98 | 2002-01-02 | 1.07 | 98000 | 36101.62 |
| 99 | 2002-02-01 | 1 | 99000 | 34739.83 |
| 100 | 2002-03-01 | 0.91 | 100000 | 32613.25 |
| 101 | 2002-04-01 | 1.6 | 101000 | 58341.97 |
| 102 | 2002-05-01 | 1.55 | 102000 | 57518.78 |
| 103 | 2002-06-03 | 1.4 | 103000 | 52952.45 |
| 104 | 2002-07-01 | 1.2 | 104000 | 46387.81 |
| 105 | 2002-08-01 | 1.15 | 105000 | 45454.99 |
| 106 | 2002-09-03 | 1.41 | 106000 | 56731.77 |
| 107 | 2002-10-01 | 1.1 | 107000 | 45258.83 |
| 108 | 2002-11-01 | 1.2 | 108000 | 50373.27 |
| 109 | 2002-12-02 | 1.55 | 109000 | 66065.47 |
| 110 | 2003-01-02 | 1.12 | 110000 | 48737.63 |
| 111 | 2003-02-03 | 1.31 | 111000 | 58005.62 |
| 112 | 2003-03-03 | 1.08 | 112000 | 48821.43 |
| 113 | 2003-04-01 | 1.16 | 113000 | 53437.83 |
| 114 | 2003-05-01 | 1.05 | 114000 | 49370.45 |
| 115 | 2003-06-02 | 1.1 | 115000 | 52721.42 |
| 116 | 2003-07-01 | 1.1 | 116000 | 53721.42 |
| 117 | 2003-08-01 | 1.27 | 117000 | 63023.82 |
| 118 | 2003-09-02 | 1.37 | 118000 | 68986.33 |
| 119 | 2003-10-01 | 1.3 | 119000 | 66461.48 |
| 120 | 2003-11-03 | 2.07 | 120000 | 106827.13 |
| 121 | 2003-12-01 | 2.04 | 121000 | 106278.91 |
| 122 | 2004-01-02 | 1.95 | 122000 | 102590.13 |
| 123 | 2004-02-02 | 2.18 | 123000 | 115690.51 |
| 124 | 2004-03-01 | 2.1 | 124000 | 112444.98 |
| 125 | 2004-04-01 | 2.25 | 125000 | 121476.77 |
| 126 | 2004-05-03 | 2.5 | 126000 | 135974.19 |
| 127 | 2004-06-01 | 3.11 | 127000 | 170151.89 |
| 128 | 2004-07-01 | 3.18 | 128000 | 174981.67 |
| 129 | 2004-08-02 | 2.85 | 129000 | 157823.20 |
| 130 | 2004-09-01 | 3.2 | 130000 | 178204.99 |
| 131 | 2004-10-01 | 3.86 | 131000 | 215959.77 |
| 132 | 2004-11-01 | 3.64 | 132000 | 204651.19 |
| 133 | 2004-12-01 | 3.42 | 133000 | 193282.16 |
| 134 | 2005-01-03 | 3.7 | 134000 | 210106.43 |
| 135 | 2005-02-01 | 3.49 | 135000 | 199181.47 |
| 136 | 2005-03-01 | 3.68 | 136000 | 211025.16 |
| 137 | 2005-04-01 | 4.82 | 137000 | 277397.08 |
| 138 | 2005-05-02 | 4.1 | 138000 | 236960.17 |
| 139 | 2005-06-01 | 3.12 | 139000 | 181320.91 |
| 140 | 2005-07-01 | 3.55 | 140000 | 207310.65 |
| 141 | 2005-08-01 | 3.85 | 141000 | 225829.87 |
| 142 | 2005-09-01 | 3.8 | 142000 | 223897.01 |
| 143 | 2005-10-03 | 3.34 | 143000 | 197793.69 |
| 144 | 2005-11-01 | 3.29 | 144000 | 195832.70 |
| 145 | 2005-12-01 | 2.39 | 145000 | 143261.45 |
| 146 | 2006-01-03 | 2.38 | 146000 | 143662.03 |
| 147 | 2006-02-01 | 2.6 | 147000 | 157941.71 |
| 148 | 2006-03-01 | 2.83 | 148000 | 172913.48 |
| 149 | 2006-04-03 | 3.53 | 149000 | 216683.60 |
| 150 | 2006-05-01 | 3.44 | 150000 | 212159.08 |
| 151 | 2006-06-01 | 5.66 | 151000 | 350075.70 |
| 152 | 2006-07-03 | 6.26 | 152000 | 388186.20 |
| 153 | 2006-08-01 | 6.97 | 153000 | 433213.71 |
| 154 | 2006-09-01 | 5.67 | 154000 | 353413.45 |
| 155 | 2006-10-02 | 5.15 | 155000 | 322001.63 |
| 156 | 2006-11-01 | 5.32 | 156000 | 333630.81 |
| 157 | 2006-12-01 | 4.72 | 157000 | 297003.28 |
| 158 | 2007-01-03 | 5.64 | 158000 | 355893.75 |
| 159 | 2007-02-01 | 4.58 | 159000 | 290005.92 |
| 160 | 2007-03-01 | 4.64 | 160000 | 294805.12 |
| 161 | 2007-04-02 | 4.57 | 161000 | 291357.63 |
| 162 | 2007-05-01 | 5.28 | 162000 | 337623.26 |
| 163 | 2007-06-01 | 5.57 | 163000 | 357166.96 |
| 164 | 2007-07-02 | 5.19 | 164000 | 333800.09 |
| 165 | 2007-08-01 | 4.75 | 165000 | 306501.05 |
| 166 | 2007-09-04 | 4.98 | 166000 | 322342.15 |
| 167 | 2007-10-01 | 5.17 | 167000 | 335640.34 |
| 168 | 2007-11-01 | 5.71 | 168000 | 371697.56 |
| 169 | 2007-12-03 | 6.25 | 169000 | 407849.34 |
| 170 | 2008-01-02 | 7.76 | 170000 | 507385.74 |
| 171 | 2008-02-01 | 6.19 | 171000 | 405731.67 |
| 172 | 2008-03-03 | 5.98 | 172000 | 392966.94 |
| 173 | 2008-04-01 | 7.7 | 173000 | 506994.22 |
| 174 | 2008-05-01 | 10.68 | 174000 | 704207.57 |
| 175 | 2008-06-02 | 13.05 | 175000 | 861478.35 |
| 176 | 2008-07-01 | 10.14 | 176000 | 670378.58 |
| 177 | 2008-08-01 | 8.9 | 177000 | 589399.35 |
| 178 | 2008-09-02 | 10.91 | 178000 | 723510.88 |
| 179 | 2008-10-01 | 6.98 | 179000 | 463887.81 |
| 180 | 2008-11-03 | 6.41 | 180000 | 427005.85 |
| 181 | 2008-12-01 | 4.05 | 181000 | 270793.09 |
| 182 | 2009-01-02 | 5.15 | 182000 | 345341.83 |
| 183 | 2009-02-02 | 4.93 | 183000 | 331589.36 |
| 184 | 2009-03-02 | 3.91 | 184000 | 263984.67 |
| 185 | 2009-04-01 | 4.46 | 185000 | 302118.06 |
| 186 | 2009-05-01 | 5.05 | 186000 | 343084.35 |
| 187 | 2009-06-01 | 4.25 | 187000 | 289734.35 |
| 188 | 2009-07-01 | 4.23 | 188000 | 289370.90 |
| 189 | 2009-08-03 | 5.1 | 189000 | 349886.90 |
| 190 | 2009-09-01 | 5.26 | 190000 | 361863.74 |
| 191 | 2009-10-01 | 5.94 | 191000 | 409644.61 |
| 192 | 2009-11-02 | 6.1 | 192000 | 421678.80 |
| 193 | 2009-12-01 | 6.65 | 193000 | 460699.02 |
| 194 | 2010-01-04 | 6.5 | 194000 | 451307.32 |
| 195 | 2010-02-01 | 7.02 | 195000 | 488411.90 |
| 196 | 2010-03-01 | 7.68 | 196000 | 535330.97 |
| 197 | 2010-04-01 | 10.24 | 197000 | 714774.63 |
| 198 | 2010-05-03 | 11.09 | 198000 | 775106.50 |
| 199 | 2010-06-01 | 9.01 | 199000 | 630730.35 |
| 200 | 2010-07-01 | 9.25 | 200000 | 648531.16 |
| 201 | 2010-08-02 | 9.65 | 201000 | 677575.75 |
| 202 | 2010-09-01 | 9.76 | 202000 | 686299.41 |
| 203 | 2010-10-01 | 12.49 | 203000 | 879266.36 |
| 204 | 2010-11-01 | 12.08 | 204000 | 851403.33 |
| 205 | 2010-12-01 | 11.28 | 205000 | 796019.01 |
| 206 | 2011-01-03 | 13.01 | 206000 | 919103.48 |
| 207 | 2011-02-01 | 18.05 | 207000 | 1276158.94 |
| 208 | 2011-03-01 | 17.11 | 208000 | 1210699.69 |
| 209 | 2011-04-01 | 17.56 | 209000 | 1243541.59 |
| 210 | 2011-05-02 | 19.01 | 210000 | 1347225.84 |
| 211 | 2011-06-01 | 16.07 | 211000 | 1139870.02 |
| 212 | 2011-07-01 | 18.81 | 212000 | 1335222.47 |
| 213 | 2011-08-01 | 19.31 | 213000 | 1371714.83 |
| 214 | 2011-09-01 | 16.52 | 214000 | 1174522.99 |
| 215 | 2011-10-03 | 13.25 | 215000 | 943035.69 |
| 216 | 2011-11-01 | 14.71 | 216000 | 1047947.55 |
| 217 | 2011-12-01 | 15.43 | 217000 | 1100240.70 |
| 218 | 2012-01-03 | 14.84 | 218000 | 1059170.58 |
| 219 | 2012-02-01 | 14.96 | 219000 | 1068735.30 |
| 220 | 2012-03-01 | 17.99 | 220000 | 1286197.06 |
| 221 | 2012-04-02 | 19.56 | 221000 | 1399444.39 |
| 222 | 2012-05-01 | 18.19 | 222000 | 1302426.04 |
| 223 | 2012-06-01 | 16.2 | 223000 | 1160939.63 |
| 224 | 2012-07-02 | 17.1 | 224000 | 1226436.28 |
| 225 | 2012-08-01 | 16.41 | 225000 | 1177948.50 |
| 226 | 2012-09-04 | 17.06 | 226000 | 1225607.03 |
| 227 | 2012-10-01 | 17.97 | 227000 | 1291982.32 |
| 228 | 2012-11-01 | 17.21 | 228000 | 1238340.88 |
| 229 | 2012-12-03 | 16.47 | 229000 | 1186094.39 |
| 230 | 2013-01-02 | 18.95 | 230000 | 1365692.69 |
| 231 | 2013-02-01 | 19.3 | 231000 | 1391916.57 |
| 232 | 2013-03-01 | 18.81 | 232000 | 1357577.75 |
| 233 | 2013-04-01 | 19.51 | 233000 | 1409098.99 |
| 234 | 2013-05-01 | 19.65 | 234000 | 1420210.41 |
| 235 | 2013-06-03 | 19.51 | 235000 | 1411091.86 |
| 236 | 2013-07-01 | 19.93 | 236000 | 1442469.03 |
| 237 | 2013-08-01 | 21.6 | 237000 | 1564338.24 |
| 238 | 2013-09-03 | 20.62 | 238000 | 1494363.63 |
| 239 | 2013-10-01 | 23.21 | 239000 | 1683064.98 |
| 240 | 2013-11-01 | 22.83 | 240000 | 1656509.41 |
| 241 | 2013-12-02 | 25.35 | 241000 | 1840356.71 |
| 242 | 2014-01-02 | 25.41 | 242000 | 1845712.58 |
| 243 | 2014-02-03 | 24.53 | 243000 | 1782791.80 |
| 244 | 2014-03-03 | 25.23 | 244000 | 1834666.41 |
| 245 | 2014-04-01 | 25.39 | 245000 | 1847301.24 |
| 246 | 2014-05-01 | 25.94 | 246000 | 1888317.61 |
| 247 | 2014-06-02 | 23.87 | 247000 | 1738630.74 |
| 248 | 2014-07-01 | 25.26 | 248000 | 1840874.84 |
| 249 | 2014-08-01 | 25.5 | 249000 | 1859365.34 |
| 250 | 2014-09-02 | 23.09 | 250000 | 1684637.08 |
| 251 | 2014-10-01 | 21.9 | 251000 | 1598815.16 |
| 252 | 2014-11-03 | 21.91 | 252000 | 1600545.22 |
| 253 | 2014-12-01 | 21.26 | 253000 | 1554062.13 |
| 254 | 2015-01-02 | 23.85 | 254000 | 1744385.79 |
| 255 | 2015-02-02 | 22.5 | 255000 | 1646646.97 |
| 256 | 2015-03-02 | 23.86 | 256000 | 1747177.63 |
| 257 | 2015-04-01 | 23.07 | 257000 | 1690328.92 |
| 258 | 2015-05-01 | 20.11 | 258000 | 1474451.00 |
| 259 | 2015-06-01 | 19.66 | 259000 | 1442457.32 |
| 260 | 2015-07-01 | 20.82 | 260000 | 1528566.70 |
| 261 | 2015-08-03 | 19.82 | 261000 | 1456148.51 |
| 262 | 2015-09-01 | 21.61 | 262000 | 1588657.38 |
| 263 | 2015-10-01 | 23.73 | 263000 | 1745509.01 |
| 264 | 2015-11-02 | 25.18 | 264000 | 1853166.74 |
| 265 | 2015-12-01 | 23.95 | 265000 | 1763642.71 |
| 266 | 2016-01-04 | 23.94 | 266000 | 1763906.33 |
| 267 | 2016-02-01 | 21.45 | 267000 | 1581442.39 |
| 268 | 2016-03-01 | 22.82 | 268000 | 1683448.26 |
| 269 | 2016-04-01 | 22.86 | 269000 | 1687399.09 |
| 270 | 2016-05-02 | 25.02 | 270000 | 1847838.38 |
| 271 | 2016-06-01 | 21.45 | 271000 | 1585177.99 |
| 272 | 2016-07-01 | 22.63 | 272000 | 1673381.25 |
| 273 | 2016-08-01 | 23.33 | 273000 | 1726142.93 |
| 274 | 2016-09-01 | 25.07 | 274000 | 1855882.27 |
| 275 | 2016-10-03 | 26.51 | 275000 | 1963482.61 |
| 276 | 2016-11-01 | 26.05 | 276000 | 1930412.37 |
| 277 | 2016-12-01 | 24.95 | 277000 | 1849897.83 |
| 278 | 2017-01-03 | 25.75 | 278000 | 1910213.20 |
| 279 | 2017-02-01 | 24.5 | 279000 | 1818484.40 |
| 280 | 2017-03-01 | 24.5 | 280000 | 1819484.40 |
| 281 | 2017-04-03 | 25.35 | 281000 | 1883609.37 |
| 282 | 2017-05-01 | 26.85 | 282000 | 1996065.54 |
| 283 | 2017-06-01 | 27.6 | 283000 | 2052821.56 |
| 284 | 2017-07-03 | 28.35 | 284000 | 2109604.76 |
| 285 | 2017-08-01 | 28.9 | 285000 | 2151531.84 |
| 286 | 2017-09-01 | 26.6 | 286000 | 1981302.66 |
| 287 | 2017-10-02 | 28.75 | 287000 | 2142445.54 |
| 288 | 2017-11-01 | 30.1 | 288000 | 2244047.33 |
| 289 | 2017-12-01 | 27.4 | 289000 | 2043754.05 |
| 290 | 2018-01-02 | 27.55 | 290000 | 2055942.49 |
| 291 | 2018-02-01 | 29.2 | 291000 | 2180075.16 |
| 292 | 2018-03-01 | 27.6 | 292000 | 2061618.98 |
| 293 | 2018-04-02 | 29.85 | 293000 | 2230685.75 |
| 294 | 2018-05-01 | 33.9 | 294000 | 2534341.60 |
| 295 | 2018-06-01 | 31.1 | 295000 | 2326015.45 |
| 296 | 2018-07-02 | 31.8 | 296000 | 2379369.50 |
| 297 | 2018-08-01 | 32.75 | 297000 | 2451451.29 |
| 298 | 2018-09-04 | 35.75 | 298000 | 2677011.72 |
| 299 | 2018-10-01 | 36.57 | 299000 | 2739414.50 |
| 300 | 2018-11-01 | 35.4 | 300000 | 2652771.22 |
| 301 | 2018-12-03 | 36.5 | 301000 | 2736201.96 |
| 302 | 2019-01-02 | 31.4 | 302000 | 2354883.33 |
| 303 | 2019-02-01 | 33.1 | 303000 | 2483377.01 |
| 304 | 2019-03-01 | 33.34 | 304000 | 2502383.37 |
| 305 | 2019-04-01 | 37.4 | 305000 | 2808112.72 |
| 306 | 2019-05-01 | 36.38 | 306000 | 2732527.83 |
| 307 | 2019-06-03 | 37.77 | 307000 | 2837931.72 |
| 308 | 2019-07-01 | 41.27 | 308000 | 3101911.90 |
| 309 | 2019-08-01 | 44.06 | 309000 | 3312612.26 |
| 310 | 2019-09-03 | 40.71 | 310000 | 3061745.47 |
| 311 | 2019-10-01 | 38.76 | 311000 | 2916088.54 |
| 312 | 2019-11-01 | 41.76 | 312000 | 3142791.98 |
| 313 | 2019-12-02 | 45.93 | 313000 | 3457619.63 |
| 314 | 2020-01-02 | 48.14 | 314000 | 3624988.87 |
| 315 | 2020-02-03 | 47.49 | 315000 | 3577043.24 |
| 316 | 2020-03-02 | 49.99 | 316000 | 3766348.32 |
| 317 | 2020-04-01 | 35.08 | 317000 | 2643998.58 |
| 318 | 2020-05-01 | 42.03 | 318000 | 3168823.84 |
| 319 | 2020-06-01 | 45.42 | 319000 | 3425410.63 |
| 320 | 2020-07-01 | 44 | 320000 | 3319319.41 |
| 321 | 2020-08-03 | 43.63 | 321000 | 3292406.95 |
| 322 | 2020-09-01 | 40.826 | 322000 | 3081811.51 |
| 323 | 2020-10-01 | 40.8 | 323000 | 3080848.86 |
| 324 | 2020-11-02 | 37.05 | 324000 | 2798682.61 |
| 325 | 2020-12-01 | 45.5 | 325000 | 3437978.64 |
| 326 | 2021-01-04 | 45.82 | 326000 | 3463157.83 |
| 327 | 2021-02-01 | 46.84 | 327000 | 3541251.26 |
| 328 | 2021-03-01 | 52.05 | 328000 | 3936143.64 |
| 329 | 2021-04-01 | 53 | 329000 | 4008984.88 |
| 330 | 2021-05-03 | 50.09 | 330000 | 3789868.92 |
| 331 | 2021-06-01 | 56.18 | 331000 | 4251645.56 |
| 332 | 2021-07-01 | 57.975 | 332000 | 4388489.34 |
| 333 | 2021-08-02 | 61.05 | 333000 | 4622255.27 |
| 334 | 2021-09-01 | 68.71 | 334000 | 5203213.91 |
| 335 | 2021-10-01 | 61.92 | 335000 | 4690026.42 |
| 336 | 2021-11-01 | 62.1 | 336000 | 4704660.22 |
| 337 | 2021-12-01 | 64.16 | 337000 | 4861724.63 |
| 338 | 2022-01-03 | 71.06 | 338000 | 5385572.20 |
| 339 | 2022-02-01 | 71.36 | 339000 | 5409308.93 |
| 340 | 2022-03-01 | 66.95 | 340000 | 5076017.27 |
| 341 | 2022-04-01 | 67.43 | 341000 | 5113409.93 |
| 342 | 2022-05-02 | 69.31 | 342000 | 5256975.71 |
| 343 | 2022-06-01 | 76.94 | 343000 | 5836690.54 |
| 344 | 2022-07-01 | 79.28 | 344000 | 6015203.61 |
| 345 | 2022-08-01 | 80.18 | 345000 | 6084489.22 |
| 346 | 2022-09-01 | 91.47 | 346000 | 6942235.09 |
| 347 | 2022-10-03 | 87.7 | 347000 | 6657106.01 |
| 348 | 2022-11-01 | 92.56 | 348000 | 7027017.48 |
| 349 | 2022-12-01 | 122.46 | 349000 | 9297980.99 |
| 350 | 2023-01-03 | 115.11 | 350000 | 8740919.90 |
| 351 | 2023-02-01 | 109.62 | 351000 | 8325034.75 |
| 352 | 2023-03-01 | 118 | 352000 | 8962449.56 |
| 353 | 2023-04-03 | 127.74 | 353000 | 9703231.41 |
| 354 | 2023-05-01 | 138.92 | 354000 | 10553473.05 |
| 355 | 2023-06-01 | 158.46 | 355000 | 12038887.56 |
| 356 | 2023-07-03 | 196.26 | 356000 | 14911716.09 |
| 357 | 2023-08-01 | 191.12 | 357000 | 14522182.00 |
| 358 | 2023-09-01 | 175.39 | 358000 | 13327943.81 |
| 359 | 2023-10-02 | 159.73 | 359000 | 12138935.26 |
| 360 | 2023-11-01 | 136.67 | 360000 | 10387453.90 |
| 361 | 2023-12-01 | 167.03 | 361000 | 12695932.50 |
| 362 | 2024-01-02 | 165.85 | 362000 | 12607240.83 |
| 363 | 2024-02-01 | 177.28 | 363000 | 13477102.83 |
| 364 | 2024-03-01 | 216.59 | 364000 | 16466510.50 |
| 365 | 2024-04-01 | 250.83 | 365000 | 19070646.93 |
| 366 | 2024-05-01 | 234.94 | 366000 | 17863527.57 |
| 367 | 2024-06-03 | 260.54 | 367000 | 19811008.82 |
| 368 | 2024-07-01 | 288.82 | 368000 | 21962370.88 |
| 369 | 2024-08-01 | 325.4 | 369000 | 24744977.16 |
| 370 | 2024-09-03 | 327.87 | 370000 | 24933807.81 |
| 371 | 2024-10-01 | 307.43 | 371000 | 23380389.81 |
| 372 | 2024-11-01 | 272.66 | 372000 | 20737093.04 |
| 373 | 2024-12-02 | 306.99 | 373000 | 23349053.23 |
| 374 | 2025-01-02 | 246.23 | 374000 | 18728767.60 |
| 375 | 2025-02-03 | 271.025 | 375000 | 20615727.04 |
| 376 | 2025-03-03 | 214.79 | 376000 | 16339168.11 |
| 377 | 2025-04-01 | 203.94 | 377000 | 15514803.92 |
| 378 | 2025-05-01 | 211.89 | 378000 | 16120602.84 |
| 379 | 2025-06-02 | 232.305 | 379000 | 17674777.16 |
| 380 | 2025-07-01 | 252.58 | 380000 | 19218387.55 |
| 381 | 2025-08-01 | 226.42 | 381000 | 17228917.13 |
| 382 | 2025-09-02 | 206.93 | 382000 | 15746869.72 |
| 383 | 2025-10-01 | 199.68 | 383000 | 15196162.35 |
| 384 | 2025-11-03 | 198.95 | 384000 | 15141607.47 |