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 | 1995-02-01 | 1.125 | 1000 | 1000.00 |
| 2 | 1995-03-01 | 1.75 | 2000 | 2555.56 |
| 3 | 1995-04-03 | 4 | 3000 | 6841.27 |
| 4 | 1995-05-01 | 4.125 | 4000 | 8055.06 |
| 5 | 1995-06-01 | 3.5 | 5000 | 7834.60 |
| 6 | 1995-07-03 | 4.125 | 6000 | 10233.63 |
| 7 | 1995-08-01 | 4.875 | 7000 | 13094.29 |
| 8 | 1995-09-01 | 8.75 | 8000 | 24502.57 |
| 9 | 1995-10-02 | 11.5 | 9000 | 33203.38 |
| 10 | 1995-11-01 | 10.75 | 10000 | 32037.94 |
| 11 | 1995-12-01 | 11.5 | 11000 | 35273.15 |
| 12 | 1996-01-02 | 10.5 | 12000 | 33205.92 |
| 13 | 1996-02-01 | 10 | 13000 | 32624.69 |
| 14 | 1996-03-01 | 10.125 | 14000 | 34032.49 |
| 15 | 1996-04-01 | 11.5 | 15000 | 39654.19 |
| 16 | 1996-05-01 | 19.5 | 16000 | 68239.71 |
| 17 | 1996-06-03 | 27.25 | 17000 | 96360.63 |
| 18 | 1996-07-01 | 26.5 | 18000 | 94708.50 |
| 19 | 1996-08-01 | 22.25 | 19000 | 80519.40 |
| 20 | 1996-09-03 | 23.5 | 20000 | 86042.96 |
| 21 | 1996-10-01 | 24.5 | 21000 | 90704.37 |
| 22 | 1996-11-01 | 23 | 22000 | 86151.04 |
| 23 | 1996-12-02 | 20 | 23000 | 75913.94 |
| 24 | 1997-01-02 | 18.125 | 24000 | 69797.01 |
| 25 | 1997-02-03 | 18.75 | 25000 | 73203.81 |
| 26 | 1997-03-03 | 15 | 26000 | 59563.04 |
| 27 | 1997-04-01 | 16.25 | 27000 | 65526.63 |
| 28 | 1997-05-01 | 14.5 | 28000 | 59469.92 |
| 29 | 1997-06-02 | 16 | 29000 | 66621.98 |
| 30 | 1997-07-01 | 14.5 | 30000 | 61376.17 |
| 31 | 1997-08-01 | 14.875 | 31000 | 63963.48 |
| 32 | 1997-09-02 | 13.75 | 32000 | 60125.91 |
| 33 | 1997-10-01 | 21.25 | 33000 | 93921.86 |
| 34 | 1997-11-03 | 20 | 34000 | 89397.04 |
| 35 | 1997-12-01 | 17.75 | 35000 | 80339.88 |
| 36 | 1998-01-02 | 18.125 | 36000 | 83037.20 |
| 37 | 1998-02-02 | 23 | 37000 | 106371.34 |
| 38 | 1998-03-02 | 23 | 38000 | 107371.34 |
| 39 | 1998-04-01 | 27.375 | 39000 | 128795.24 |
| 40 | 1998-05-01 | 28.5 | 40000 | 135088.19 |
| 41 | 1998-06-01 | 28.875 | 41000 | 137865.67 |
| 42 | 1998-07-01 | 31.375 | 42000 | 150802.09 |
| 43 | 1998-08-03 | 43.875 | 43000 | 211882.60 |
| 44 | 1998-09-01 | 25.375 | 44000 | 123541.79 |
| 45 | 1998-10-01 | 26 | 45000 | 127584.69 |
| 46 | 1998-11-02 | 24.875 | 46000 | 123064.20 |
| 47 | 1998-12-01 | 22 | 47000 | 109840.70 |
| 48 | 1999-01-04 | 20 | 48000 | 100855.18 |
| 49 | 1999-02-01 | 30.625 | 49000 | 155434.50 |
| 50 | 1999-03-01 | 19.875 | 50000 | 101873.82 |
| 51 | 1999-04-01 | 15 | 51000 | 77885.90 |
| 52 | 1999-05-03 | 16.5 | 52000 | 86674.49 |
| 53 | 1999-06-01 | 18 | 53000 | 95553.99 |
| 54 | 1999-07-01 | 16.75 | 54000 | 89918.29 |
| 55 | 1999-08-02 | 15 | 55000 | 81523.84 |
| 56 | 1999-09-01 | 13.25 | 56000 | 73012.73 |
| 57 | 1999-10-01 | 14.5 | 57000 | 80900.72 |
| 58 | 1999-11-01 | 16.5 | 58000 | 93059.44 |
| 59 | 1999-12-01 | 11.75 | 59000 | 67269.60 |
| 60 | 2000-01-03 | 9.5 | 60000 | 55388.19 |
| 61 | 2000-02-01 | 10.25 | 61000 | 60760.94 |
| 62 | 2000-03-01 | 11.5 | 62000 | 69170.81 |
| 63 | 2000-04-03 | 10.75 | 63000 | 65659.67 |
| 64 | 2000-05-01 | 9.125 | 64000 | 56734.37 |
| 65 | 2000-06-01 | 9.125 | 65000 | 57734.37 |
| 66 | 2000-07-03 | 7 | 66000 | 45289.38 |
| 67 | 2000-08-01 | 6 | 67000 | 39819.47 |
| 68 | 2000-09-01 | 6.75 | 68000 | 45796.90 |
| 69 | 2000-10-02 | 5.75 | 69000 | 40012.18 |
| 70 | 2000-11-01 | 4 | 70000 | 28834.56 |
| 71 | 2000-12-01 | 4.375 | 71000 | 32537.80 |
| 72 | 2001-01-02 | 2.625 | 72000 | 20522.68 |
| 73 | 2001-02-01 | 5.75 | 73000 | 45954.44 |
| 74 | 2001-03-01 | 5.375 | 74000 | 43957.41 |
| 75 | 2001-04-02 | 4.25 | 75000 | 35757.02 |
| 76 | 2001-05-01 | 4 | 76000 | 34653.67 |
| 77 | 2001-06-01 | 3.8 | 77000 | 33920.99 |
| 78 | 2001-07-02 | 3.4 | 78000 | 31350.36 |
| 79 | 2001-08-01 | 3.7 | 79000 | 35116.56 |
| 80 | 2001-09-04 | 3.46 | 80000 | 33838.73 |
| 81 | 2001-10-01 | 3.2 | 81000 | 32295.94 |
| 82 | 2001-11-01 | 3.1 | 82000 | 32286.69 |
| 83 | 2001-12-03 | 2.84 | 83000 | 30578.77 |
| 84 | 2002-01-02 | 2.9 | 84000 | 32224.80 |
| 85 | 2002-02-01 | 3.5 | 85000 | 39892.00 |
| 86 | 2002-03-01 | 3.3 | 86000 | 38612.46 |
| 87 | 2002-04-01 | 2.76 | 87000 | 33294.06 |
| 88 | 2002-05-01 | 7.02 | 88000 | 85682.71 |
| 89 | 2002-06-03 | 10.5 | 89000 | 129157.91 |
| 90 | 2002-07-01 | 13.58 | 90000 | 168044.22 |
| 91 | 2002-08-01 | 12.9 | 91000 | 160629.64 |
| 92 | 2002-09-03 | 13.48 | 92000 | 168851.75 |
| 93 | 2002-10-01 | 12.76 | 93000 | 160832.96 |
| 94 | 2002-11-01 | 18.58 | 94000 | 235190.94 |
| 95 | 2002-12-02 | 20.62 | 95000 | 262013.84 |
| 96 | 2003-01-02 | 23.76 | 96000 | 302913.13 |
| 97 | 2003-02-03 | 32.68 | 97000 | 417633.05 |
| 98 | 2003-03-03 | 33.78 | 98000 | 432690.46 |
| 99 | 2003-04-01 | 41.26 | 99000 | 529502.33 |
| 100 | 2003-05-01 | 52.9 | 100000 | 679882.04 |
| 101 | 2003-06-02 | 76 | 101000 | 977768.15 |
| 102 | 2003-07-01 | 87.14 | 102000 | 1122088.38 |
| 103 | 2003-08-01 | 70.98 | 103000 | 914998.54 |
| 104 | 2003-09-02 | 76.98 | 104000 | 993344.15 |
| 105 | 2003-10-01 | 97.88 | 105000 | 1264036.18 |
| 106 | 2003-11-03 | 140.72 | 106000 | 1818278.01 |
| 107 | 2003-12-01 | 135.6 | 107000 | 1753121.22 |
| 108 | 2004-01-02 | 119.16 | 108000 | 1541574.67 |
| 109 | 2004-02-02 | 137 | 109000 | 1773371.01 |
| 110 | 2004-03-01 | 122.16 | 110000 | 1582277.39 |
| 111 | 2004-04-01 | 95.32 | 111000 | 1235632.29 |
| 112 | 2004-05-03 | 108.52 | 112000 | 1407743.77 |
| 113 | 2004-06-01 | 113.48 | 113000 | 1473085.91 |
| 114 | 2004-07-01 | 118.52 | 114000 | 1539510.24 |
| 115 | 2004-08-02 | 119.16 | 115000 | 1548823.49 |
| 116 | 2004-09-01 | 116.8 | 116000 | 1519148.57 |
| 117 | 2004-10-01 | 142.36 | 117000 | 1852592.39 |
| 118 | 2004-11-01 | 119 | 118000 | 1549598.58 |
| 119 | 2004-12-01 | 121.44 | 119000 | 1582371.86 |
| 120 | 2005-01-03 | 135.64 | 120000 | 1768398.88 |
| 121 | 2005-02-01 | 151.8 | 121000 | 1980083.97 |
| 122 | 2005-03-01 | 176.96 | 122000 | 2309271.80 |
| 123 | 2005-04-01 | 180.32 | 123000 | 2354118.73 |
| 124 | 2005-05-02 | 164.2 | 124000 | 2144668.46 |
| 125 | 2005-06-01 | 174.48 | 125000 | 2279938.81 |
| 126 | 2005-07-01 | 169.52 | 126000 | 2216126.24 |
| 127 | 2005-08-01 | 201.96 | 127000 | 2641212.69 |
| 128 | 2005-09-01 | 206.08 | 128000 | 2696093.64 |
| 129 | 2005-10-03 | 186.48 | 129000 | 2440671.69 |
| 130 | 2005-11-01 | 173.48 | 130000 | 2271526.20 |
| 131 | 2005-12-01 | 155.92 | 131000 | 2042597.67 |
| 132 | 2006-01-03 | 151.32 | 132000 | 1983336.33 |
| 133 | 2006-02-01 | 159.28 | 133000 | 2088667.26 |
| 134 | 2006-03-01 | 172.2 | 134000 | 2259089.54 |
| 135 | 2006-04-03 | 164.2 | 135000 | 2155137.65 |
| 136 | 2006-05-01 | 145.2 | 136000 | 1906761.18 |
| 137 | 2006-06-01 | 149.92 | 137000 | 1969744.06 |
| 138 | 2006-07-03 | 151.36 | 138000 | 1989663.69 |
| 139 | 2006-08-01 | 176.88 | 139000 | 2326130.24 |
| 140 | 2006-09-01 | 175.8 | 140000 | 2312927.27 |
| 141 | 2006-10-02 | 180.36 | 141000 | 2373921.29 |
| 142 | 2006-11-01 | 172.48 | 142000 | 2271203.73 |
| 143 | 2006-12-01 | 193.16 | 143000 | 2544516.42 |
| 144 | 2007-01-03 | 209.84 | 144000 | 2765243.77 |
| 145 | 2007-02-01 | 212.88 | 145000 | 2806304.48 |
| 146 | 2007-03-01 | 234.92 | 146000 | 3097848.22 |
| 147 | 2007-04-02 | 190 | 147000 | 2506496.18 |
| 148 | 2007-05-01 | 158.88 | 148000 | 2096958.49 |
| 149 | 2007-06-01 | 148.72 | 149000 | 1963862.95 |
| 150 | 2007-07-02 | 177.24 | 150000 | 2341472.50 |
| 151 | 2007-08-01 | 159.2 | 151000 | 2104150.65 |
| 152 | 2007-09-04 | 159.76 | 152000 | 2112552.19 |
| 153 | 2007-10-01 | 181.56 | 153000 | 2401819.83 |
| 154 | 2007-11-01 | 159.56 | 154000 | 2111786.36 |
| 155 | 2007-12-03 | 157.64 | 155000 | 2087375.04 |
| 156 | 2008-01-02 | 144.4 | 156000 | 1913058.84 |
| 157 | 2008-02-01 | 172.12 | 157000 | 2281302.55 |
| 158 | 2008-03-03 | 121.56 | 158000 | 1612173.24 |
| 159 | 2008-04-01 | 86.04 | 159000 | 1142093.99 |
| 160 | 2008-05-01 | 79.52 | 160000 | 1056547.58 |
| 161 | 2008-06-02 | 103.4 | 161000 | 1374830.74 |
| 162 | 2008-07-01 | 107.64 | 162000 | 1432206.77 |
| 163 | 2008-08-01 | 127.96 | 163000 | 1703575.05 |
| 164 | 2008-09-02 | 150.44 | 164000 | 2003858.95 |
| 165 | 2008-10-01 | 166.28 | 165000 | 2215847.56 |
| 166 | 2008-11-03 | 145.4 | 166000 | 1938600.64 |
| 167 | 2008-12-01 | 114.84 | 167000 | 1532147.85 |
| 168 | 2009-01-02 | 133.44 | 168000 | 1781301.37 |
| 169 | 2009-02-02 | 92.12 | 169000 | 1230717.34 |
| 170 | 2009-03-02 | 75.28 | 170000 | 1006736.01 |
| 171 | 2009-04-01 | 83.92 | 171000 | 1123280.64 |
| 172 | 2009-05-01 | 96.36 | 172000 | 1290791.73 |
| 173 | 2009-06-01 | 108.28 | 173000 | 1451466.26 |
| 174 | 2009-07-01 | 114.96 | 174000 | 1542009.98 |
| 175 | 2009-08-03 | 137.36 | 175000 | 1843471.22 |
| 176 | 2009-09-01 | 122.64 | 176000 | 1646918.10 |
| 177 | 2009-10-01 | 136.16 | 177000 | 1829476.59 |
| 178 | 2009-11-02 | 120.08 | 178000 | 1614422.07 |
| 179 | 2009-12-01 | 130.44 | 179000 | 1754707.65 |
| 180 | 2010-01-04 | 129.8 | 180000 | 1747098.23 |
| 181 | 2010-02-01 | 112.88 | 181000 | 1520356.30 |
| 182 | 2010-03-01 | 111.2 | 182000 | 1498728.74 |
| 183 | 2010-04-01 | 123.96 | 183000 | 1671705.17 |
| 184 | 2010-05-03 | 153.96 | 184000 | 2077280.48 |
| 185 | 2010-06-01 | 142.4 | 185000 | 1922309.04 |
| 186 | 2010-07-01 | 149.44 | 186000 | 2018344.55 |
| 187 | 2010-08-02 | 162.72 | 187000 | 2198704.93 |
| 188 | 2010-09-01 | 172 | 188000 | 2325098.13 |
| 189 | 2010-10-01 | 160.8 | 189000 | 2174696.39 |
| 190 | 2010-11-01 | 176 | 190000 | 2381264.71 |
| 191 | 2010-12-01 | 170.4 | 191000 | 2306497.19 |
| 192 | 2011-01-03 | 174.64 | 192000 | 2364888.91 |
| 193 | 2011-02-01 | 155.84 | 193000 | 2111308.56 |
| 194 | 2011-03-01 | 136.28 | 194000 | 1847311.16 |
| 195 | 2011-04-01 | 138.88 | 195000 | 1883554.84 |
| 196 | 2011-05-02 | 145 | 196000 | 1967557.11 |
| 197 | 2011-06-01 | 114 | 197000 | 1547906.97 |
| 198 | 2011-07-01 | 134.16 | 198000 | 1822642.10 |
| 199 | 2011-08-01 | 112.76 | 199000 | 1532910.58 |
| 200 | 2011-09-01 | 98.56 | 200000 | 1340869.34 |
| 201 | 2011-10-03 | 104.36 | 201000 | 1420776.02 |
| 202 | 2011-11-01 | 135.16 | 202000 | 1841092.82 |
| 203 | 2011-12-01 | 130.92 | 203000 | 1784337.31 |
| 204 | 2012-01-03 | 126.12 | 204000 | 1719917.06 |
| 205 | 2012-02-01 | 140.6 | 205000 | 1918382.96 |
| 206 | 2012-03-01 | 148.56 | 206000 | 2027991.27 |
| 207 | 2012-04-02 | 152.36 | 207000 | 2080865.04 |
| 208 | 2012-05-01 | 151.12 | 208000 | 2064929.67 |
| 209 | 2012-06-01 | 160.24 | 209000 | 2190546.92 |
| 210 | 2012-07-02 | 164.4 | 210000 | 2248415.84 |
| 211 | 2012-08-01 | 175.48 | 211000 | 2400951.41 |
| 212 | 2012-09-04 | 184.92 | 212000 | 2531111.32 |
| 213 | 2012-10-01 | 187.84 | 213000 | 2572079.11 |
| 214 | 2012-11-01 | 175.72 | 214000 | 2407120.86 |
| 215 | 2012-12-03 | 168.16 | 215000 | 2304559.32 |
| 216 | 2013-01-02 | 131.52 | 216000 | 1803424.13 |
| 217 | 2013-02-01 | 138.72 | 217000 | 1903151.73 |
| 218 | 2013-03-01 | 174.96 | 218000 | 2401341.88 |
| 219 | 2013-04-01 | 190.56 | 219000 | 2616453.30 |
| 220 | 2013-05-01 | 219.72 | 220000 | 3017829.97 |
| 221 | 2013-06-03 | 269.2 | 221000 | 3698432.32 |
| 222 | 2013-07-01 | 291.36 | 222000 | 4003879.79 |
| 223 | 2013-08-01 | 340.52 | 223000 | 4680438.31 |
| 224 | 2013-09-03 | 306.84 | 224000 | 4218507.61 |
| 225 | 2013-10-01 | 356.4 | 225000 | 4900870.00 |
| 226 | 2013-11-01 | 279.12 | 226000 | 3839189.77 |
| 227 | 2013-12-02 | 293.84 | 227000 | 4042657.79 |
| 228 | 2014-01-02 | 307.76 | 228000 | 4235169.49 |
| 229 | 2014-02-03 | 230.48 | 229000 | 3172698.28 |
| 230 | 2014-03-03 | 287.76 | 230000 | 3962192.55 |
| 231 | 2014-04-01 | 301.2 | 231000 | 4148249.08 |
| 232 | 2014-05-01 | 278.52 | 232000 | 3836890.88 |
| 233 | 2014-06-02 | 284.44 | 233000 | 3919444.79 |
| 234 | 2014-07-01 | 319.08 | 234000 | 4397767.13 |
| 235 | 2014-08-01 | 263.08 | 235000 | 3626938.88 |
| 236 | 2014-09-02 | 284.2 | 236000 | 3919108.67 |
| 237 | 2014-10-01 | 297.2 | 237000 | 4099378.24 |
| 238 | 2014-11-03 | 460.88 | 238000 | 6358070.81 |
| 239 | 2014-12-01 | 417.48 | 239000 | 5760346.04 |
| 240 | 2015-01-02 | 409.12 | 240000 | 5645995.62 |
| 241 | 2015-02-02 | 401.6 | 241000 | 5543217.05 |
| 242 | 2015-03-02 | 404 | 242000 | 5577343.85 |
| 243 | 2015-04-01 | 452.76 | 243000 | 6251490.59 |
| 244 | 2015-05-01 | 480.92 | 244000 | 6641310.22 |
| 245 | 2015-06-01 | 518.08 | 245000 | 7155474.76 |
| 246 | 2015-07-01 | 575.08 | 246000 | 7943731.67 |
| 247 | 2015-08-03 | 506.24 | 247000 | 6993826.60 |
| 248 | 2015-09-01 | 565.96 | 248000 | 7819872.67 |
| 249 | 2015-10-01 | 536 | 249000 | 7406915.18 |
| 250 | 2015-11-02 | 521.36 | 250000 | 7205606.89 |
| 251 | 2015-12-01 | 549.24 | 251000 | 7591930.51 |
| 252 | 2016-01-04 | 508.84 | 252000 | 7034497.05 |
| 253 | 2016-02-01 | 525.72 | 253000 | 7268855.89 |
| 254 | 2016-03-01 | 448.76 | 254000 | 6205770.16 |
| 255 | 2016-04-01 | 487.68 | 255000 | 6744983.40 |
| 256 | 2016-05-02 | 472.72 | 256000 | 6539075.28 |
| 257 | 2016-06-01 | 488.64 | 257000 | 6760294.61 |
| 258 | 2016-07-01 | 446.2 | 258000 | 6174140.66 |
| 259 | 2016-08-01 | 548.64 | 259000 | 7592619.30 |
| 260 | 2016-09-01 | 545.4 | 260000 | 7548781.00 |
| 261 | 2016-10-03 | 564.32 | 261000 | 7811649.24 |
| 262 | 2016-11-01 | 512.8 | 262000 | 7099479.11 |
| 263 | 2016-12-01 | 477.2 | 263000 | 6607613.55 |
| 264 | 2017-01-03 | 497.6 | 264000 | 6891084.88 |
| 265 | 2017-02-01 | 498 | 265000 | 6897624.33 |
| 266 | 2017-03-01 | 478 | 266000 | 6621611.31 |
| 267 | 2017-04-03 | 456.8 | 267000 | 6328933.15 |
| 268 | 2017-05-01 | 446.8 | 268000 | 6191383.83 |
| 269 | 2017-06-01 | 520 | 269000 | 7206728.71 |
| 270 | 2017-07-03 | 513 | 270000 | 7110715.06 |
| 271 | 2017-08-01 | 452.8 | 271000 | 6277280.27 |
| 272 | 2017-09-01 | 470.4 | 272000 | 6522273.50 |
| 273 | 2017-10-02 | 460.8 | 273000 | 6390165.87 |
| 274 | 2017-11-01 | 522.4 | 274000 | 7245406.80 |
| 275 | 2017-12-01 | 563.6 | 275000 | 7817828.62 |
| 276 | 2018-01-02 | 599.6 | 276000 | 8318193.12 |
| 277 | 2018-02-01 | 601 | 277000 | 8338615.18 |
| 278 | 2018-03-01 | 607.6 | 278000 | 8431187.33 |
| 279 | 2018-04-02 | 686.4 | 279000 | 9525632.95 |
| 280 | 2018-05-01 | 852 | 280000 | 11824775.17 |
| 281 | 2018-06-01 | 919.6 | 281000 | 12763985.03 |
| 282 | 2018-07-02 | 923.6 | 282000 | 12820504.76 |
| 283 | 2018-08-01 | 1017.6 | 283000 | 14126320.09 |
| 284 | 2018-09-04 | 1016 | 284000 | 14105108.90 |
| 285 | 2018-10-01 | 956.08 | 285000 | 13274240.67 |
| 286 | 2018-11-01 | 900.08 | 286000 | 12497735.15 |
| 287 | 2018-12-03 | 967.92 | 287000 | 13440702.92 |
| 288 | 2019-01-02 | 932.4 | 288000 | 12948466.11 |
| 289 | 2019-02-01 | 913.68 | 289000 | 12689496.91 |
| 290 | 2019-03-01 | 784.72 | 290000 | 10899456.81 |
| 291 | 2019-04-01 | 675.84 | 291000 | 9388155.79 |
| 292 | 2019-05-01 | 730.72 | 292000 | 10151498.93 |
| 293 | 2019-06-03 | 585.76 | 293000 | 8138647.82 |
| 294 | 2019-07-01 | 613.92 | 294000 | 8530907.59 |
| 295 | 2019-08-01 | 548.24 | 295000 | 7619231.65 |
| 296 | 2019-09-03 | 549.12 | 296000 | 7632461.56 |
| 297 | 2019-10-01 | 548.48 | 297000 | 7624565.91 |
| 298 | 2019-11-01 | 599.92 | 298000 | 8340646.99 |
| 299 | 2019-12-02 | 589.36 | 299000 | 8194832.03 |
| 300 | 2020-01-02 | 623.2 | 300000 | 8666364.67 |
| 301 | 2020-02-03 | 504.16 | 301000 | 7011966.64 |
| 302 | 2020-03-02 | 561.6 | 302000 | 7811854.62 |
| 303 | 2020-04-01 | 442.32 | 303000 | 6153670.12 |
| 304 | 2020-05-01 | 676.24 | 304000 | 9409025.59 |
| 305 | 2020-06-01 | 689.12 | 305000 | 9589234.52 |
| 306 | 2020-07-01 | 593.12 | 306000 | 8254376.45 |
| 307 | 2020-08-03 | 649.44 | 307000 | 9039174.81 |
| 308 | 2020-09-01 | 618.64 | 308000 | 8611487.66 |
| 309 | 2020-10-01 | 599.12 | 309000 | 8340768.66 |
| 310 | 2020-11-02 | 607.68 | 310000 | 8460938.41 |
| 311 | 2020-12-01 | 606.96 | 311000 | 8451913.60 |
| 312 | 2021-01-04 | 623.6 | 312000 | 8684625.48 |
| 313 | 2021-02-01 | 654.56 | 313000 | 9116792.90 |
| 314 | 2021-03-01 | 789.76 | 314000 | 11000875.28 |
| 315 | 2021-04-01 | 793.36 | 315000 | 11052021.09 |
| 316 | 2021-05-03 | 729.04 | 316000 | 10157001.63 |
| 317 | 2021-06-01 | 851.6 | 317000 | 11865510.30 |
| 318 | 2021-07-01 | 821.84 | 318000 | 11451858.37 |
| 319 | 2021-08-02 | 772.08 | 319000 | 10759481.95 |
| 320 | 2021-09-01 | 781.36 | 320000 | 10889805.33 |
| 321 | 2021-10-01 | 748.64 | 321000 | 10434787.06 |
| 322 | 2021-11-01 | 790.08 | 322000 | 11013391.22 |
| 323 | 2021-12-01 | 792.08 | 323000 | 11042270.40 |
| 324 | 2022-01-03 | 823.52 | 324000 | 11481570.80 |
| 325 | 2022-02-01 | 766.72 | 325000 | 10690661.41 |
| 326 | 2022-03-01 | 703.68 | 326000 | 9812671.30 |
| 327 | 2022-04-01 | 634.64 | 327000 | 8850922.86 |
| 328 | 2022-05-02 | 614.4 | 328000 | 8569648.37 |
| 329 | 2022-06-01 | 571.12 | 329000 | 7966979.13 |
| 330 | 2022-07-01 | 600 | 330000 | 8370847.81 |
| 331 | 2022-08-01 | 559.68 | 331000 | 7809326.83 |
| 332 | 2022-09-01 | 511.68 | 332000 | 7140573.25 |
| 333 | 2022-10-03 | 453.36 | 333000 | 6327708.66 |
| 334 | 2022-11-01 | 430 | 334000 | 6002664.73 |
| 335 | 2022-12-01 | 433.52 | 335000 | 6052802.83 |
| 336 | 2023-01-03 | 435.68 | 336000 | 6083960.73 |
| 337 | 2023-02-01 | 478.96 | 337000 | 6689335.09 |
| 338 | 2023-03-01 | 494.64 | 338000 | 6909327.85 |
| 339 | 2023-04-03 | 517.36 | 339000 | 7227689.83 |
| 340 | 2023-05-01 | 535.6 | 340000 | 7483508.64 |
| 341 | 2023-06-01 | 490.08 | 341000 | 6848494.24 |
| 342 | 2023-07-03 | 508.4 | 342000 | 7105502.27 |
| 343 | 2023-08-01 | 511.28 | 343000 | 7146753.74 |
| 344 | 2023-09-01 | 517.76 | 344000 | 7238332.22 |
| 345 | 2023-10-02 | 464.48 | 345000 | 6494472.94 |
| 346 | 2023-11-01 | 355.52 | 346000 | 4971967.57 |
| 347 | 2023-12-01 | 384.48 | 347000 | 5377974.83 |
| 348 | 2024-01-02 | 435.6 | 348000 | 6094023.92 |
| 349 | 2024-02-01 | 387.44 | 349000 | 5421267.74 |
| 350 | 2024-03-01 | 386.56 | 350000 | 5409954.31 |
| 351 | 2024-04-01 | 383.68 | 351000 | 5370648.36 |
| 352 | 2024-05-01 | 364.4 | 352000 | 5101772.16 |
| 353 | 2024-06-03 | 390.24 | 353000 | 5464544.37 |
| 354 | 2024-07-01 | 358.72 | 354000 | 5024168.71 |
| 355 | 2024-08-01 | 346.8 | 355000 | 4858219.30 |
| 356 | 2024-09-03 | 315.36 | 356000 | 4418785.58 |
| 357 | 2024-10-01 | 297.76 | 357000 | 4173176.54 |
| 358 | 2024-11-01 | 298.32 | 358000 | 4182025.07 |
| 359 | 2024-12-02 | 320.16 | 359000 | 4489191.03 |
| 360 | 2025-01-02 | 291.12 | 360000 | 4083000.54 |
| 361 | 2025-02-03 | 253.12 | 361000 | 3551044.98 |
| 362 | 2025-03-03 | 239.84 | 362000 | 3365738.58 |
| 363 | 2025-04-01 | 218.08 | 363000 | 3061374.70 |
| 364 | 2025-05-01 | 224.32 | 364000 | 3149970.90 |
| 365 | 2025-06-02 | 233.84 | 365000 | 3284653.69 |
| 366 | 2025-07-01 | 255.04 | 366000 | 3583441.31 |
| 367 | 2025-08-01 | 230.88 | 367000 | 3244981.06 |
| 368 | 2025-09-02 | 253.44 | 368000 | 3563058.21 |
| 369 | 2025-10-01 | 218.16 | 369000 | 3068064.31 |
| 370 | 2025-11-03 | 170 | 370000 | 2391772.52 |
| 371 | 2025-12-01 | 156.8 | 371000 | 2207058.42 |
| 372 | 2026-01-02 | 155.52 | 372000 | 2190041.62 |