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 | 1993-11-16 | 16 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 18.625 | 2000 | 2164.06 |
| 3 | 1994-01-03 | 20.75 | 3000 | 3410.97 |
| 4 | 1994-02-01 | 23.5 | 4000 | 4863.03 |
| 5 | 1994-03-01 | 22.75 | 5000 | 5707.82 |
| 6 | 1994-04-04 | 20.75 | 6000 | 6206.04 |
| 7 | 1994-05-02 | 20.625 | 7000 | 7168.65 |
| 8 | 1994-06-01 | 19 | 8000 | 7603.85 |
| 9 | 1994-07-01 | 17.625 | 9000 | 8053.57 |
| 10 | 1994-08-01 | 19.5 | 10000 | 9910.33 |
| 11 | 1994-09-01 | 18 | 11000 | 10148.00 |
| 12 | 1994-10-03 | 21 | 12000 | 12839.33 |
| 13 | 1994-11-01 | 21.25 | 13000 | 13992.18 |
| 14 | 1994-12-01 | 20.5 | 14000 | 14498.34 |
| 15 | 1995-01-03 | 14.75 | 15000 | 11431.73 |
| 16 | 1995-02-01 | 16.75 | 16000 | 13981.80 |
| 17 | 1995-03-01 | 16.25 | 17000 | 14564.43 |
| 18 | 1995-04-03 | 14.75 | 18000 | 14220.02 |
| 19 | 1995-05-01 | 15.5 | 19000 | 15943.07 |
| 20 | 1995-06-01 | 13.125 | 20000 | 14500.18 |
| 21 | 1995-07-03 | 14 | 21000 | 16466.86 |
| 22 | 1995-08-01 | 15.5 | 22000 | 19231.17 |
| 23 | 1995-09-01 | 13.75 | 23000 | 18059.91 |
| 24 | 1995-10-02 | 12 | 24000 | 16761.37 |
| 25 | 1995-11-01 | 11.75 | 25000 | 17412.18 |
| 26 | 1995-12-01 | 12.75 | 26000 | 19894.07 |
| 27 | 1996-01-02 | 14.25 | 27000 | 23234.54 |
| 28 | 1996-02-01 | 13 | 28000 | 22196.43 |
| 29 | 1996-03-01 | 15 | 29000 | 26611.26 |
| 30 | 1996-04-01 | 14.25 | 30000 | 26280.70 |
| 31 | 1996-05-01 | 15.75 | 31000 | 30047.09 |
| 32 | 1996-06-03 | 13.75 | 32000 | 27231.58 |
| 33 | 1996-07-01 | 16 | 33000 | 32687.66 |
| 34 | 1996-08-01 | 12.5 | 34000 | 26537.24 |
| 35 | 1996-09-03 | 10.75 | 35000 | 23822.02 |
| 36 | 1996-10-01 | 11.5 | 36000 | 26484.02 |
| 37 | 1996-11-01 | 9 | 37000 | 21726.63 |
| 38 | 1996-12-02 | 11 | 38000 | 27554.77 |
| 39 | 1997-01-02 | 10.125 | 39000 | 26362.91 |
| 40 | 1997-02-03 | 10.016 | 40000 | 27079.10 |
| 41 | 1997-03-03 | 11 | 41000 | 30739.43 |
| 42 | 1997-04-01 | 11.5 | 42000 | 33136.68 |
| 43 | 1997-05-01 | 13.25 | 43000 | 39179.21 |
| 44 | 1997-06-02 | 13.75 | 44000 | 41657.67 |
| 45 | 1997-07-01 | 14.75 | 45000 | 45687.32 |
| 46 | 1997-08-01 | 17.75 | 46000 | 55979.66 |
| 47 | 1997-09-02 | 18.75 | 47000 | 60133.44 |
| 48 | 1997-10-01 | 21 | 48000 | 68349.46 |
| 49 | 1997-11-03 | 24.75 | 49000 | 81554.72 |
| 50 | 1997-12-01 | 29.125 | 50000 | 96970.96 |
| 51 | 1998-01-02 | 23.25 | 51000 | 78410.29 |
| 52 | 1998-02-02 | 28 | 52000 | 95429.60 |
| 53 | 1998-03-02 | 29 | 53000 | 99837.80 |
| 54 | 1998-04-01 | 34.75 | 54000 | 120633.22 |
| 55 | 1998-05-01 | 34 | 55000 | 119029.63 |
| 56 | 1998-06-01 | 31 | 56000 | 109527.01 |
| 57 | 1998-07-01 | 31 | 57000 | 110527.01 |
| 58 | 1998-08-03 | 23 | 58000 | 83003.91 |
| 59 | 1998-09-01 | 18.375 | 59000 | 67312.91 |
| 60 | 1998-10-01 | 21.219 | 60000 | 78731.30 |
| 61 | 1998-11-02 | 23.344 | 61000 | 87615.93 |
| 62 | 1998-12-01 | 22.969 | 62000 | 87208.46 |
| 63 | 1999-01-04 | 26.219 | 63000 | 100548.03 |
| 64 | 1999-02-01 | 29.469 | 64000 | 114011.55 |
| 65 | 1999-03-01 | 37.094 | 65000 | 144511.64 |
| 66 | 1999-04-01 | 34.594 | 66000 | 135772.08 |
| 67 | 1999-05-03 | 53.469 | 67000 | 210851.35 |
| 68 | 1999-06-01 | 60.969 | 68000 | 241427.08 |
| 69 | 1999-07-01 | 69.219 | 69000 | 275095.71 |
| 70 | 1999-08-02 | 47.969 | 70000 | 191642.25 |
| 71 | 1999-09-01 | 57.719 | 71000 | 231594.74 |
| 72 | 1999-10-01 | 53.219 | 72000 | 214538.71 |
| 73 | 1999-11-01 | 62.219 | 73000 | 251819.89 |
| 74 | 1999-12-01 | 69.969 | 74000 | 284186.58 |
| 75 | 2000-01-03 | 92.469 | 75000 | 376572.74 |
| 76 | 2000-02-01 | 85.969 | 76000 | 351102.00 |
| 77 | 2000-03-01 | 79.031 | 77000 | 323766.84 |
| 78 | 2000-04-03 | 75.469 | 78000 | 310174.37 |
| 79 | 2000-05-01 | 108.657 | 79000 | 447575.63 |
| 80 | 2000-06-01 | 102.844 | 80000 | 424630.95 |
| 81 | 2000-07-03 | 123.282 | 81000 | 510017.08 |
| 82 | 2000-08-01 | 151.219 | 82000 | 626592.32 |
| 83 | 2000-09-01 | 133.969 | 83000 | 556115.08 |
| 84 | 2000-10-02 | 112.219 | 84000 | 466829.24 |
| 85 | 2000-11-01 | 129.094 | 85000 | 538028.97 |
| 86 | 2000-12-01 | 128.719 | 86000 | 537466.07 |
| 87 | 2001-01-02 | 117.61 | 87000 | 492080.45 |
| 88 | 2001-02-01 | 127.032 | 88000 | 532502.12 |
| 89 | 2001-03-01 | 117.094 | 89000 | 491843.28 |
| 90 | 2001-04-02 | 104.906 | 90000 | 441648.63 |
| 91 | 2001-05-01 | 111.469 | 91000 | 470278.51 |
| 92 | 2001-06-01 | 97.159 | 92000 | 410905.80 |
| 93 | 2001-07-02 | 87.019 | 93000 | 369021.61 |
| 94 | 2001-08-01 | 86.389 | 94000 | 367349.97 |
| 95 | 2001-09-04 | 85.819 | 95000 | 365926.17 |
| 96 | 2001-10-01 | 74.989 | 96000 | 320747.82 |
| 97 | 2001-11-01 | 88.219 | 97000 | 378336.03 |
| 98 | 2001-12-03 | 96.169 | 98000 | 413430.40 |
| 99 | 2002-01-02 | 108.499 | 99000 | 467437.06 |
| 100 | 2002-02-01 | 94.219 | 100000 | 406915.74 |
| 101 | 2002-03-01 | 94.159 | 101000 | 407656.61 |
| 102 | 2002-04-01 | 98.119 | 102000 | 425801.23 |
| 103 | 2002-05-01 | 88.249 | 103000 | 383968.97 |
| 104 | 2002-06-03 | 99.649 | 104000 | 434570.06 |
| 105 | 2002-07-01 | 100.459 | 105000 | 439102.48 |
| 106 | 2002-08-01 | 71.149 | 106000 | 311989.58 |
| 107 | 2002-09-03 | 71.749 | 107000 | 315620.59 |
| 108 | 2002-10-01 | 63.259 | 108000 | 279273.47 |
| 109 | 2002-11-01 | 60.979 | 109000 | 270207.81 |
| 110 | 2002-12-02 | 65.749 | 110000 | 292344.45 |
| 111 | 2003-01-02 | 67.369 | 111000 | 300547.57 |
| 112 | 2003-02-03 | 66.169 | 112000 | 296194.11 |
| 113 | 2003-03-03 | 64.039 | 113000 | 287659.53 |
| 114 | 2003-04-01 | 68.959 | 114000 | 310759.89 |
| 115 | 2003-05-01 | 82.189 | 115000 | 371380.15 |
| 116 | 2003-06-02 | 82.069 | 116000 | 371837.92 |
| 117 | 2003-07-01 | 85.819 | 117000 | 389828.40 |
| 118 | 2003-08-01 | 94.279 | 118000 | 429257.52 |
| 119 | 2003-09-02 | 98.419 | 119000 | 449107.17 |
| 120 | 2003-10-01 | 91.909 | 120000 | 420400.63 |
| 121 | 2003-11-03 | 94.699 | 121000 | 434162.36 |
| 122 | 2003-12-01 | 92.419 | 122000 | 424709.35 |
| 123 | 2004-01-02 | 92.029 | 123000 | 423917.11 |
| 124 | 2004-02-02 | 92.179 | 124000 | 425608.06 |
| 125 | 2004-03-01 | 103.519 | 125000 | 478967.01 |
| 126 | 2004-04-01 | 104.329 | 126000 | 483714.76 |
| 127 | 2004-05-03 | 106.219 | 127000 | 493477.62 |
| 128 | 2004-06-01 | 100.939 | 128000 | 469947.53 |
| 129 | 2004-07-01 | 122.779 | 129000 | 572629.28 |
| 130 | 2004-08-02 | 130.369 | 130000 | 609028.30 |
| 131 | 2004-09-01 | 117.289 | 131000 | 548924.12 |
| 132 | 2004-10-01 | 130.729 | 132000 | 612824.65 |
| 133 | 2004-11-01 | 130.519 | 133000 | 612840.23 |
| 134 | 2004-12-01 | 148.279 | 134000 | 697230.71 |
| 135 | 2005-01-03 | 142.219 | 135000 | 669735.66 |
| 136 | 2005-02-01 | 136.489 | 136000 | 643752.02 |
| 137 | 2005-03-01 | 140.089 | 137000 | 661731.47 |
| 138 | 2005-04-01 | 132.889 | 138000 | 628721.18 |
| 139 | 2005-05-02 | 116.074 | 139000 | 550166.47 |
| 140 | 2005-06-01 | 135.469 | 140000 | 643094.71 |
| 141 | 2005-07-01 | 136.324 | 141000 | 648153.54 |
| 142 | 2005-08-01 | 162.694 | 142000 | 774529.91 |
| 143 | 2005-09-01 | 168.094 | 143000 | 801237.45 |
| 144 | 2005-10-03 | 173.674 | 144000 | 828835.10 |
| 145 | 2005-11-01 | 165.754 | 145000 | 792037.99 |
| 146 | 2005-12-01 | 184.384 | 146000 | 882059.48 |
| 147 | 2006-01-03 | 171.199 | 147000 | 819984.84 |
| 148 | 2006-02-01 | 182.989 | 148000 | 877454.92 |
| 149 | 2006-03-01 | 170.209 | 149000 | 817173.24 |
| 150 | 2006-04-03 | 174.934 | 150000 | 840857.96 |
| 151 | 2006-05-01 | 185.779 | 151000 | 893986.79 |
| 152 | 2006-06-01 | 184.429 | 152000 | 888490.46 |
| 153 | 2006-07-03 | 196.399 | 153000 | 947156.17 |
| 154 | 2006-08-01 | 148.609 | 154000 | 717683.55 |
| 155 | 2006-09-01 | 153.019 | 155000 | 739980.94 |
| 156 | 2006-10-02 | 156.439 | 156000 | 757519.64 |
| 157 | 2006-11-01 | 155.359 | 157000 | 753289.99 |
| 158 | 2006-12-01 | 155.944 | 158000 | 757126.48 |
| 159 | 2007-01-03 | 146.134 | 159000 | 710497.78 |
| 160 | 2007-02-01 | 158.734 | 160000 | 772758.48 |
| 161 | 2007-03-01 | 156.979 | 161000 | 765214.68 |
| 162 | 2007-04-02 | 157.654 | 162000 | 769505.06 |
| 163 | 2007-05-01 | 148.114 | 163000 | 723940.57 |
| 164 | 2007-06-01 | 164.944 | 164000 | 807200.99 |
| 165 | 2007-07-02 | 164.629 | 165000 | 806659.44 |
| 166 | 2007-08-01 | 167.419 | 166000 | 821330.06 |
| 167 | 2007-09-04 | 168.229 | 167000 | 826303.79 |
| 168 | 2007-10-01 | 144.559 | 168000 | 711041.96 |
| 169 | 2007-11-01 | 149.194 | 169000 | 734840.12 |
| 170 | 2007-12-03 | 156.394 | 170000 | 771303.00 |
| 171 | 2008-01-02 | 146.629 | 171000 | 724144.03 |
| 172 | 2008-02-01 | 149.194 | 172000 | 737811.58 |
| 173 | 2008-03-03 | 145.999 | 173000 | 723011.29 |
| 174 | 2008-04-01 | 174.574 | 174000 | 865519.44 |
| 175 | 2008-05-01 | 171.559 | 175000 | 851571.39 |
| 176 | 2008-06-02 | 178.354 | 176000 | 886299.89 |
| 177 | 2008-07-01 | 167.644 | 177000 | 834078.36 |
| 178 | 2008-08-01 | 172.099 | 178000 | 857243.30 |
| 179 | 2008-09-02 | 170.659 | 179000 | 851070.51 |
| 180 | 2008-10-01 | 137.044 | 180000 | 684433.67 |
| 181 | 2008-11-03 | 127.099 | 181000 | 635765.73 |
| 182 | 2008-12-01 | 106.714 | 182000 | 534797.31 |
| 183 | 2009-01-02 | 121.654 | 183000 | 610669.13 |
| 184 | 2009-02-02 | 103.024 | 184000 | 518151.73 |
| 185 | 2009-03-02 | 80.929 | 185000 | 408026.53 |
| 186 | 2009-04-01 | 86.014 | 186000 | 434664.01 |
| 187 | 2009-05-01 | 89.929 | 187000 | 455448.11 |
| 188 | 2009-06-01 | 112.024 | 188000 | 568348.89 |
| 189 | 2009-07-01 | 111.934 | 189000 | 568892.28 |
| 190 | 2009-08-03 | 120.304 | 190000 | 612431.89 |
| 191 | 2009-09-01 | 115.399 | 191000 | 588461.99 |
| 192 | 2009-10-01 | 115.309 | 192000 | 589003.05 |
| 193 | 2009-11-02 | 107.434 | 193000 | 549777.23 |
| 194 | 2009-12-01 | 118.234 | 194000 | 606044.59 |
| 195 | 2010-01-04 | 128.224 | 195000 | 658251.40 |
| 196 | 2010-02-01 | 117.154 | 196000 | 602422.39 |
| 197 | 2010-03-01 | 124.984 | 197000 | 643685.35 |
| 198 | 2010-04-01 | 131.554 | 198000 | 678521.79 |
| 199 | 2010-05-03 | 145.459 | 199000 | 751240.21 |
| 200 | 2010-06-01 | 133.669 | 200000 | 691349.36 |
| 201 | 2010-07-01 | 137.809 | 201000 | 713761.85 |
| 202 | 2010-08-02 | 144.199 | 202000 | 747857.94 |
| 203 | 2010-09-01 | 126.064 | 203000 | 654804.55 |
| 204 | 2010-10-01 | 129.304 | 204000 | 672633.84 |
| 205 | 2010-11-01 | 132.814 | 205000 | 691892.71 |
| 206 | 2010-12-01 | 141.004 | 206000 | 735558.40 |
| 207 | 2011-01-03 | 143.704 | 207000 | 750643.16 |
| 208 | 2011-02-01 | 143.074 | 208000 | 748352.33 |
| 209 | 2011-03-01 | 144.424 | 209000 | 756413.54 |
| 210 | 2011-04-01 | 154.909 | 210000 | 812328.21 |
| 211 | 2011-05-02 | 162.289 | 211000 | 852028.24 |
| 212 | 2011-06-01 | 169.804 | 212000 | 892482.49 |
| 213 | 2011-07-01 | 170.209 | 213000 | 895611.16 |
| 214 | 2011-08-01 | 153.649 | 214000 | 809475.22 |
| 215 | 2011-09-01 | 141.724 | 215000 | 747650.26 |
| 216 | 2011-10-03 | 125.254 | 216000 | 661764.48 |
| 217 | 2011-11-01 | 154.774 | 217000 | 818729.86 |
| 218 | 2011-12-01 | 156.034 | 218000 | 826395.06 |
| 219 | 2012-01-03 | 165.034 | 219000 | 875061.31 |
| 220 | 2012-02-01 | 176.329 | 220000 | 935950.90 |
| 221 | 2012-03-01 | 168.859 | 221000 | 897300.28 |
| 222 | 2012-04-02 | 181.909 | 222000 | 967646.71 |
| 223 | 2012-05-01 | 167.689 | 223000 | 893004.85 |
| 224 | 2012-06-01 | 156.979 | 224000 | 836970.20 |
| 225 | 2012-07-02 | 163.774 | 225000 | 874199.33 |
| 226 | 2012-08-01 | 160.579 | 226000 | 858144.94 |
| 227 | 2012-09-04 | 172.999 | 227000 | 925518.25 |
| 228 | 2012-10-01 | 154.009 | 228000 | 824924.65 |
| 229 | 2012-11-01 | 164.494 | 229000 | 882085.88 |
| 230 | 2012-12-03 | 164.314 | 230000 | 882120.64 |
| 231 | 2013-01-02 | 179.074 | 231000 | 962359.79 |
| 232 | 2013-02-01 | 185.689 | 232000 | 998909.39 |
| 233 | 2013-03-01 | 185.239 | 233000 | 997488.63 |
| 234 | 2013-04-01 | 184.069 | 234000 | 992188.32 |
| 235 | 2013-05-01 | 179.524 | 235000 | 968689.38 |
| 236 | 2013-06-03 | 192.484 | 236000 | 1039619.94 |
| 237 | 2013-07-01 | 192.889 | 237000 | 1042807.38 |
| 238 | 2013-08-01 | 184.654 | 238000 | 999286.86 |
| 239 | 2013-09-03 | 185.869 | 239000 | 1006862.04 |
| 240 | 2013-10-01 | 203.554 | 240000 | 1103662.60 |
| 241 | 2013-11-01 | 200.764 | 241000 | 1089535.32 |
| 242 | 2013-12-02 | 209.854 | 242000 | 1139866.26 |
| 243 | 2014-01-02 | 213.589 | 243000 | 1161153.70 |
| 244 | 2014-02-03 | 213.454 | 244000 | 1161419.79 |
| 245 | 2014-03-03 | 212.914 | 245000 | 1159481.60 |
| 246 | 2014-04-01 | 230.644 | 246000 | 1257035.18 |
| 247 | 2014-05-01 | 216.064 | 247000 | 1178572.58 |
| 248 | 2014-06-02 | 220.339 | 248000 | 1202891.58 |
| 249 | 2014-07-01 | 238.429 | 249000 | 1302649.90 |
| 250 | 2014-08-01 | 221.149 | 250000 | 1209241.12 |
| 251 | 2014-09-02 | 232.174 | 251000 | 1270525.74 |
| 252 | 2014-10-01 | 218.089 | 252000 | 1194448.40 |
| 253 | 2014-11-03 | 236.089 | 253000 | 1294032.33 |
| 254 | 2014-12-01 | 236.404 | 254000 | 1296758.89 |
| 255 | 2015-01-02 | 245.044 | 255000 | 1345152.32 |
| 256 | 2015-02-02 | 225.784 | 256000 | 1240425.86 |
| 257 | 2015-03-02 | 262.279 | 257000 | 1441924.31 |
| 258 | 2015-04-01 | 264.754 | 258000 | 1456531.05 |
| 259 | 2015-05-01 | 253.189 | 259000 | 1393906.78 |
| 260 | 2015-06-01 | 259.129 | 260000 | 1427608.85 |
| 261 | 2015-07-01 | 258.499 | 261000 | 1425138.02 |
| 262 | 2015-08-03 | 240.364 | 262000 | 1326157.45 |
| 263 | 2015-09-01 | 219.169 | 263000 | 1210218.53 |
| 264 | 2015-10-01 | 208.729 | 264000 | 1153570.40 |
| 265 | 2015-11-02 | 227.899 | 265000 | 1260516.13 |
| 266 | 2015-12-01 | 242.119 | 266000 | 1340167.37 |
| 267 | 2016-01-04 | 216.019 | 267000 | 1196699.70 |
| 268 | 2016-02-01 | 219.484 | 268000 | 1216895.06 |
| 269 | 2016-03-01 | 210.259 | 269000 | 1166748.48 |
| 270 | 2016-04-01 | 227.989 | 270000 | 1266134.05 |
| 271 | 2016-05-02 | 230.239 | 271000 | 1279629.39 |
| 272 | 2016-06-01 | 229.564 | 272000 | 1276877.86 |
| 273 | 2016-07-01 | 226.999 | 273000 | 1263610.85 |
| 274 | 2016-08-01 | 232.084 | 274000 | 1292916.97 |
| 275 | 2016-09-01 | 234.559 | 275000 | 1307704.95 |
| 276 | 2016-10-03 | 221.914 | 276000 | 1238207.00 |
| 277 | 2016-11-01 | 210.934 | 277000 | 1177942.21 |
| 278 | 2016-12-01 | 243.244 | 278000 | 1359374.54 |
| 279 | 2017-01-03 | 243.739 | 279000 | 1363140.86 |
| 280 | 2017-02-01 | 242.119 | 280000 | 1355080.81 |
| 281 | 2017-03-01 | 252.154 | 281000 | 1412244.25 |
| 282 | 2017-04-03 | 239.419 | 282000 | 1341919.06 |
| 283 | 2017-05-01 | 262.594 | 283000 | 1472812.57 |
| 284 | 2017-06-01 | 264.214 | 284000 | 1482898.68 |
| 285 | 2017-07-03 | 270.379 | 285000 | 1518499.69 |
| 286 | 2017-08-01 | 255.259 | 286000 | 1434582.90 |
| 287 | 2017-09-01 | 261.424 | 287000 | 1470230.86 |
| 288 | 2017-10-02 | 290.269 | 288000 | 1633453.19 |
| 289 | 2017-11-01 | 284.779 | 289000 | 1603558.88 |
| 290 | 2017-12-01 | 284.644 | 290000 | 1603798.71 |
| 291 | 2018-01-02 | 288.424 | 291000 | 1626096.75 |
| 292 | 2018-02-01 | 303.454 | 292000 | 1711833.93 |
| 293 | 2018-03-01 | 269.479 | 293000 | 1521175.36 |
| 294 | 2018-04-02 | 263.809 | 294000 | 1490168.92 |
| 295 | 2018-05-01 | 272.809 | 295000 | 1542006.91 |
| 296 | 2018-06-01 | 301.249 | 296000 | 1703759.22 |
| 297 | 2018-07-02 | 298.414 | 297000 | 1688725.45 |
| 298 | 2018-08-01 | 312.589 | 298000 | 1769941.81 |
| 299 | 2018-09-04 | 323.884 | 299000 | 1834896.37 |
| 300 | 2018-10-01 | 353.584 | 300000 | 2004155.44 |
| 301 | 2018-11-01 | 302.464 | 301000 | 1715401.31 |
| 302 | 2018-12-03 | 324.469 | 302000 | 1841200.97 |
| 303 | 2019-01-02 | 278.119 | 303000 | 1579187.66 |
| 304 | 2019-02-01 | 296.344 | 304000 | 1683671.05 |
| 305 | 2019-03-01 | 319.744 | 305000 | 1817617.57 |
| 306 | 2019-04-01 | 325.009 | 306000 | 1848547.00 |
| 307 | 2019-05-01 | 313.219 | 307000 | 1782489.26 |
| 308 | 2019-06-03 | 286.759 | 308000 | 1632908.78 |
| 309 | 2019-07-01 | 298.954 | 309000 | 1703351.49 |
| 310 | 2019-08-01 | 312.004 | 310000 | 1778706.54 |
| 311 | 2019-09-03 | 309.304 | 311000 | 1764314.08 |
| 312 | 2019-10-01 | 314.254 | 312000 | 1793549.59 |
| 313 | 2019-11-01 | 344.989 | 313000 | 1969964.21 |
| 314 | 2019-12-02 | 345.664 | 314000 | 1974818.61 |
| 315 | 2020-01-02 | 348.184 | 315000 | 1990215.66 |
| 316 | 2020-02-03 | 330.679 | 316000 | 1891157.29 |
| 317 | 2020-03-02 | 311.194 | 317000 | 1780722.33 |
| 318 | 2020-04-01 | 245.764 | 318000 | 1407317.10 |
| 319 | 2020-05-01 | 253.774 | 319000 | 1454184.72 |
| 320 | 2020-06-01 | 258.589 | 320000 | 1482775.80 |
| 321 | 2020-07-01 | 255.169 | 321000 | 1464165.17 |
| 322 | 2020-08-03 | 271.819 | 322000 | 1560703.23 |
| 323 | 2020-09-01 | 306.199 | 323000 | 1759102.88 |
| 324 | 2020-10-01 | 300.529 | 324000 | 1727528.92 |
| 325 | 2020-11-02 | 323.839 | 325000 | 1862521.65 |
| 326 | 2020-12-01 | 367.759 | 326000 | 2116122.32 |
| 327 | 2021-01-04 | 381.754 | 327000 | 2197650.96 |
| 328 | 2021-02-01 | 365.239 | 328000 | 2103578.73 |
| 329 | 2021-03-01 | 432.469 | 329000 | 2491787.10 |
| 330 | 2021-04-01 | 441.199 | 330000 | 2543087.36 |
| 331 | 2021-05-03 | 464.689 | 331000 | 2679484.58 |
| 332 | 2021-06-01 | 480.349 | 332000 | 2770783.10 |
| 333 | 2021-07-01 | 449.074 | 333000 | 2591380.44 |
| 334 | 2021-08-02 | 430.759 | 334000 | 2486693.77 |
| 335 | 2021-09-01 | 439.849 | 335000 | 2540168.70 |
| 336 | 2021-10-01 | 413.074 | 336000 | 2386540.59 |
| 337 | 2021-11-01 | 514.414 | 337000 | 2973033.81 |
| 338 | 2021-12-01 | 491.779 | 338000 | 2843215.79 |
| 339 | 2022-01-03 | 584.704 | 339000 | 3381460.83 |
| 340 | 2022-02-01 | 539.839 | 340000 | 3122997.51 |
| 341 | 2022-03-01 | 495.334 | 341000 | 2866533.70 |
| 342 | 2022-04-01 | 462.799 | 342000 | 2679251.30 |
| 343 | 2022-05-02 | 489.574 | 343000 | 2835258.02 |
| 344 | 2022-06-01 | 464.239 | 344000 | 2689536.05 |
| 345 | 2022-07-01 | 454.969 | 345000 | 2636830.95 |
| 346 | 2022-08-01 | 517.069 | 346000 | 2997739.44 |
| 347 | 2022-09-01 | 484.804 | 347000 | 2811681.11 |
| 348 | 2022-10-03 | 466.219 | 348000 | 2704895.09 |
| 349 | 2022-11-01 | 523.099 | 349000 | 3035899.73 |
| 350 | 2022-12-01 | 546.724 | 350000 | 3174011.69 |
| 351 | 2023-01-03 | 517.204 | 351000 | 3003633.03 |
| 352 | 2023-02-01 | 543.484 | 352000 | 3157252.65 |
| 353 | 2023-03-01 | 515.404 | 353000 | 2995127.97 |
| 354 | 2023-04-03 | 525.979 | 354000 | 3057581.66 |
| 355 | 2023-05-01 | 527.284 | 355000 | 3066167.79 |
| 356 | 2023-06-01 | 489.889 | 356000 | 2849715.06 |
| 357 | 2023-07-03 | 525.574 | 357000 | 3058296.94 |
| 358 | 2023-08-01 | 581.464 | 358000 | 3384518.92 |
| 359 | 2023-09-01 | 372.034 | 359000 | 2166492.81 |
| 360 | 2023-10-02 | 355.609 | 360000 | 2071843.91 |
| 361 | 2023-11-01 | 331.309 | 361000 | 1931267.61 |
| 362 | 2023-12-01 | 345.484 | 362000 | 2014896.57 |
| 363 | 2024-01-02 | 330.364 | 363000 | 1927715.24 |
| 364 | 2024-02-01 | 247.114 | 364000 | 1442941.09 |
| 365 | 2024-03-01 | 194.554 | 365000 | 1137034.22 |
| 366 | 2024-04-01 | 180.559 | 366000 | 1056243.08 |
| 367 | 2024-05-01 | 145.099 | 367000 | 849807.39 |
| 368 | 2024-06-03 | 127.909 | 368000 | 750130.00 |
| 369 | 2024-07-01 | 136.279 | 369000 | 800216.37 |
| 370 | 2024-08-01 | 158.284 | 370000 | 930427.48 |
| 371 | 2024-09-03 | 195.454 | 371000 | 1149920.75 |
| 372 | 2024-10-01 | 205.219 | 372000 | 1208371.49 |
| 373 | 2024-11-01 | 204.454 | 373000 | 1204867.01 |
| 374 | 2024-12-02 | 212.374 | 374000 | 1252540.33 |
| 375 | 2025-01-02 | 193.744 | 375000 | 1143664.23 |
| 376 | 2025-02-03 | 188.749 | 376000 | 1115178.92 |
| 377 | 2025-03-03 | 151.849 | 377000 | 898163.98 |
| 378 | 2025-04-01 | 138.529 | 378000 | 820378.18 |
| 379 | 2025-05-01 | 125.929 | 379000 | 746760.12 |
| 380 | 2025-06-02 | 125.794 | 380000 | 746959.57 |
| 381 | 2025-07-01 | 161.974 | 381000 | 962794.92 |
| 382 | 2025-08-01 | 181.729 | 382000 | 1081221.26 |
| 383 | 2025-09-02 | 182.089 | 383000 | 1084363.12 |
| 384 | 2025-10-01 | 162.649 | 384000 | 969595.45 |
| 385 | 2025-11-03 | 131.419 | 385000 | 784424.83 |
| 386 | 2025-12-01 | 159.229 | 386000 | 951419.51 |
| 387 | 2026-01-02 | 163.459 | 387000 | 977694.45 |