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 | 1995-05-26 | 1.125 | 1000 | 1000.00 |
| 2 | 1995-06-01 | 1.125 | 2000 | 2000.00 |
| 3 | 1995-07-03 | 1.203 | 3000 | 3138.67 |
| 4 | 1995-08-01 | 1.297 | 4000 | 4383.92 |
| 5 | 1995-09-01 | 1.375 | 5000 | 5647.56 |
| 6 | 1995-10-02 | 1.422 | 6000 | 6840.60 |
| 7 | 1995-11-01 | 1.25 | 7000 | 7013.19 |
| 8 | 1995-12-01 | 1.5 | 8000 | 9415.83 |
| 9 | 1996-01-02 | 1.406 | 9000 | 9825.77 |
| 10 | 1996-02-01 | 2.125 | 10000 | 15850.47 |
| 11 | 1996-03-01 | 2.172 | 11000 | 17201.04 |
| 12 | 1996-04-01 | 2.625 | 12000 | 21788.55 |
| 13 | 1996-05-01 | 2.422 | 13000 | 21103.57 |
| 14 | 1996-06-03 | 4.75 | 14000 | 42388.09 |
| 15 | 1996-07-01 | 5.313 | 15000 | 48412.20 |
| 16 | 1996-08-01 | 3.75 | 16000 | 35170.10 |
| 17 | 1996-09-03 | 3.625 | 17000 | 34997.76 |
| 18 | 1996-10-01 | 4.063 | 18000 | 40226.46 |
| 19 | 1996-11-01 | 3.25 | 19000 | 33177.21 |
| 20 | 1996-12-02 | 2.375 | 20000 | 25244.88 |
| 21 | 1997-01-02 | 1.813 | 21000 | 20271.15 |
| 22 | 1997-02-03 | 2 | 22000 | 23361.99 |
| 23 | 1997-03-03 | 2.125 | 23000 | 25822.12 |
| 24 | 1997-04-01 | 1.875 | 24000 | 23784.22 |
| 25 | 1997-05-01 | 1.438 | 25000 | 19240.91 |
| 26 | 1997-06-02 | 1.438 | 26000 | 20240.91 |
| 27 | 1997-07-01 | 1.438 | 27000 | 21240.91 |
| 28 | 1997-08-01 | 1.094 | 28000 | 17159.64 |
| 29 | 1997-09-02 | 1.156 | 29000 | 19132.12 |
| 30 | 1997-10-01 | 0.875 | 30000 | 15481.49 |
| 31 | 1997-11-03 | 1.438 | 31000 | 26442.73 |
| 32 | 1997-12-01 | 1.438 | 32000 | 27442.73 |
| 33 | 1998-01-02 | 1.219 | 33000 | 24263.34 |
| 34 | 1998-02-02 | 1.156 | 34000 | 24009.37 |
| 35 | 1998-03-02 | 1 | 35000 | 21769.35 |
| 36 | 1998-04-01 | 0.844 | 36000 | 19373.33 |
| 37 | 1998-05-01 | 1.094 | 37000 | 26111.88 |
| 38 | 1998-06-01 | 1.063 | 38000 | 26371.96 |
| 39 | 1998-07-01 | 0.938 | 39000 | 24270.84 |
| 40 | 1998-08-03 | 1 | 40000 | 26875.09 |
| 41 | 1998-09-01 | 0.688 | 41000 | 19490.06 |
| 42 | 1998-10-01 | 0.5 | 42000 | 15164.29 |
| 43 | 1998-11-02 | 0.906 | 43000 | 28477.70 |
| 44 | 1998-12-01 | 0.734 | 44000 | 24071.33 |
| 45 | 1999-01-04 | 1.219 | 45000 | 40976.78 |
| 46 | 1999-02-01 | 1.438 | 46000 | 49338.48 |
| 47 | 1999-03-01 | 1.438 | 47000 | 50338.48 |
| 48 | 1999-04-01 | 1.531 | 48000 | 54594.03 |
| 49 | 1999-05-03 | 1.563 | 49000 | 56735.12 |
| 50 | 1999-06-01 | 1.625 | 50000 | 59985.65 |
| 51 | 1999-07-01 | 2.688 | 51000 | 100225.49 |
| 52 | 1999-08-02 | 2.969 | 52000 | 111702.93 |
| 53 | 1999-09-01 | 2.75 | 53000 | 104463.48 |
| 54 | 1999-10-01 | 4.25 | 54000 | 162443.56 |
| 55 | 1999-11-01 | 3.875 | 55000 | 149110.30 |
| 56 | 1999-12-01 | 4.063 | 56000 | 157344.56 |
| 57 | 2000-01-03 | 4.125 | 57000 | 160745.58 |
| 58 | 2000-02-01 | 6.125 | 58000 | 239682.83 |
| 59 | 2000-03-01 | 12.063 | 59000 | 473048.00 |
| 60 | 2000-04-03 | 10.5 | 60000 | 412755.29 |
| 61 | 2000-05-01 | 6 | 61000 | 236860.16 |
| 62 | 2000-06-01 | 5.5 | 62000 | 218121.82 |
| 63 | 2000-07-03 | 6.25 | 63000 | 248865.70 |
| 64 | 2000-08-01 | 6.125 | 64000 | 244888.39 |
| 65 | 2000-09-01 | 6.125 | 65000 | 245888.39 |
| 66 | 2000-10-02 | 2.594 | 66000 | 105136.24 |
| 67 | 2000-11-01 | 1.063 | 67000 | 44083.97 |
| 68 | 2000-12-01 | 0.688 | 68000 | 29532.24 |
| 69 | 2001-01-02 | 0.563 | 69000 | 25166.65 |
| 70 | 2001-02-01 | 1.688 | 70000 | 76455.24 |
| 71 | 2001-03-01 | 1.188 | 71000 | 54808.54 |
| 72 | 2001-04-02 | 1.25 | 72000 | 58668.92 |
| 73 | 2001-05-01 | 1.1 | 73000 | 52628.65 |
| 74 | 2001-06-01 | 0.84 | 74000 | 41189.15 |
| 75 | 2001-07-02 | 1.28 | 75000 | 63764.42 |
| 76 | 2001-08-01 | 2.26 | 76000 | 113584.06 |
| 77 | 2001-09-04 | 1.98 | 77000 | 100511.69 |
| 78 | 2001-10-01 | 1.6 | 78000 | 82221.57 |
| 79 | 2001-11-01 | 1.9 | 79000 | 98638.12 |
| 80 | 2001-12-03 | 1.52 | 80000 | 79910.49 |
| 81 | 2002-01-02 | 1.54 | 81000 | 81961.95 |
| 82 | 2002-02-01 | 2.03 | 82000 | 109040.75 |
| 83 | 2002-03-01 | 2 | 83000 | 108429.31 |
| 84 | 2002-04-01 | 2.56 | 84000 | 139789.52 |
| 85 | 2002-05-01 | 1.73 | 85000 | 95467.13 |
| 86 | 2002-06-03 | 1.57 | 86000 | 87637.80 |
| 87 | 2002-07-01 | 1.35 | 87000 | 76357.35 |
| 88 | 2002-08-01 | 0.95 | 88000 | 54732.95 |
| 89 | 2002-09-03 | 1.15 | 89000 | 67255.67 |
| 90 | 2002-10-01 | 0.95 | 90000 | 56559.03 |
| 91 | 2002-11-01 | 0.94 | 91000 | 56963.68 |
| 92 | 2002-12-02 | 1.14 | 92000 | 70083.61 |
| 93 | 2003-01-02 | 1.25 | 93000 | 77846.06 |
| 94 | 2003-02-03 | 1.4 | 94000 | 88187.59 |
| 95 | 2003-03-03 | 1.01 | 95000 | 64621.05 |
| 96 | 2003-04-01 | 1.05 | 96000 | 68180.29 |
| 97 | 2003-05-01 | 1.05 | 97000 | 69180.29 |
| 98 | 2003-06-02 | 1.12 | 98000 | 74792.31 |
| 99 | 2003-07-01 | 1.25 | 99000 | 84473.57 |
| 100 | 2003-08-01 | 1.08 | 100000 | 73985.16 |
| 101 | 2003-09-02 | 1.16 | 101000 | 80465.54 |
| 102 | 2003-10-01 | 1.05 | 102000 | 73835.19 |
| 103 | 2003-11-03 | 3.05 | 103000 | 215473.65 |
| 104 | 2003-12-01 | 2.15 | 104000 | 152891.26 |
| 105 | 2004-01-02 | 2.45 | 105000 | 175224.92 |
| 106 | 2004-02-02 | 1.75 | 106000 | 126160.66 |
| 107 | 2004-03-01 | 1.43 | 107000 | 104091.28 |
| 108 | 2004-04-01 | 1.03 | 108000 | 75974.84 |
| 109 | 2004-05-03 | 0.99 | 109000 | 74024.36 |
| 110 | 2004-06-01 | 0.65 | 110000 | 49601.85 |
| 111 | 2004-07-01 | 0.7 | 111000 | 54417.38 |
| 112 | 2004-08-02 | 0.7 | 112000 | 55417.38 |
| 113 | 2004-09-01 | 0.58 | 113000 | 46917.26 |
| 114 | 2004-10-01 | 0.48 | 114000 | 39828.08 |
| 115 | 2004-11-01 | 0.52 | 115000 | 44147.08 |
| 116 | 2004-12-01 | 0.5 | 116000 | 43449.12 |
| 117 | 2005-01-03 | 0.45 | 117000 | 40104.20 |
| 118 | 2005-02-01 | 0.4 | 118000 | 36648.18 |
| 119 | 2005-03-01 | 1.01 | 119000 | 93536.66 |
| 120 | 2005-04-01 | 0.85 | 120000 | 79718.97 |
| 121 | 2005-05-02 | 0.63 | 121000 | 60085.83 |
| 122 | 2005-06-01 | 0.63 | 122000 | 61085.83 |
| 123 | 2005-07-01 | 0.75 | 123000 | 73721.22 |
| 124 | 2005-08-01 | 0.6 | 124000 | 59976.98 |
| 125 | 2005-09-01 | 0.8 | 125000 | 80969.30 |
| 126 | 2005-10-03 | 0.84 | 126000 | 86017.77 |
| 127 | 2005-11-01 | 0.73 | 127000 | 75753.54 |
| 128 | 2005-12-01 | 1.1 | 128000 | 115149.16 |
| 129 | 2006-01-03 | 1.44 | 129000 | 151740.72 |
| 130 | 2006-02-01 | 1.6 | 130000 | 169600.80 |
| 131 | 2006-03-01 | 1.6 | 131000 | 170600.80 |
| 132 | 2006-04-03 | 1.65 | 132000 | 176932.08 |
| 133 | 2006-05-01 | 1.55 | 133000 | 167208.92 |
| 134 | 2006-06-01 | 1.35 | 134000 | 146633.58 |
| 135 | 2006-07-03 | 1.06 | 135000 | 116134.51 |
| 136 | 2006-08-01 | 1.29 | 136000 | 142333.51 |
| 137 | 2006-09-01 | 1.42 | 137000 | 157677.20 |
| 138 | 2006-10-02 | 1.32 | 138000 | 147573.17 |
| 139 | 2006-11-01 | 1.5 | 139000 | 168696.78 |
| 140 | 2006-12-01 | 1.1 | 140000 | 124710.98 |
| 141 | 2007-01-03 | 1.02 | 141000 | 116641.09 |
| 142 | 2007-02-01 | 0.7 | 142000 | 81047.80 |
| 143 | 2007-03-01 | 0.72 | 143000 | 84363.46 |
| 144 | 2007-04-02 | 0.68 | 144000 | 80676.60 |
| 145 | 2007-05-01 | 0.7 | 145000 | 84049.44 |
| 146 | 2007-06-01 | 0.64 | 146000 | 77845.20 |
| 147 | 2007-07-02 | 0.66 | 147000 | 81277.86 |
| 148 | 2007-08-01 | 0.63 | 148000 | 78583.42 |
| 149 | 2007-09-04 | 0.55 | 149000 | 69604.57 |
| 150 | 2007-10-01 | 0.55 | 150000 | 70604.57 |
| 151 | 2007-11-01 | 0.52 | 151000 | 67753.41 |
| 152 | 2007-12-03 | 0.35 | 152000 | 46603.26 |
| 153 | 2008-01-02 | 0.38 | 153000 | 51597.82 |
| 154 | 2008-02-01 | 0.33 | 154000 | 45808.63 |
| 155 | 2008-03-03 | 0.33 | 155000 | 46808.63 |
| 156 | 2008-04-01 | 0.25 | 156000 | 36461.09 |
| 157 | 2008-05-01 | 0.17 | 157000 | 25793.54 |
| 158 | 2008-06-02 | 0.33 | 158000 | 51069.81 |
| 159 | 2008-07-01 | 0.35 | 159000 | 55164.95 |
| 160 | 2008-08-01 | 0.5 | 160000 | 79807.07 |
| 161 | 2008-09-02 | 0.48 | 161000 | 77614.79 |
| 162 | 2008-10-01 | 0.28 | 162000 | 46275.29 |
| 163 | 2008-11-03 | 0.16 | 163000 | 27443.03 |
| 164 | 2008-12-01 | 0.07 | 164000 | 13006.32 |
| 165 | 2009-01-02 | 0.1 | 165000 | 19580.46 |
| 166 | 2009-02-02 | 0.06 | 166000 | 12748.28 |
| 167 | 2009-03-02 | 0.07 | 167000 | 15872.99 |
| 168 | 2009-04-01 | 0.1 | 168000 | 23675.70 |
| 169 | 2009-05-01 | 0.23 | 169000 | 55454.11 |
| 170 | 2009-06-01 | 0.35 | 170000 | 85386.69 |
| 171 | 2009-07-01 | 0.3 | 171000 | 74188.59 |
| 172 | 2009-08-03 | 0.4 | 172000 | 99918.12 |
| 173 | 2009-09-01 | 0.7 | 173000 | 175856.71 |
| 174 | 2009-10-01 | 0.89 | 174000 | 224589.25 |
| 175 | 2009-11-02 | 1 | 175000 | 253347.47 |
| 176 | 2009-12-01 | 0.6 | 176000 | 153008.48 |
| 177 | 2010-01-04 | 0.81 | 177000 | 207561.45 |
| 178 | 2010-02-01 | 0.7 | 178000 | 180374.10 |
| 179 | 2010-03-01 | 0.7 | 179000 | 181374.10 |
| 180 | 2010-04-01 | 0.6 | 180000 | 156463.51 |
| 181 | 2010-05-03 | 0.79 | 181000 | 207010.29 |
| 182 | 2010-06-01 | 0.75 | 182000 | 197528.75 |
| 183 | 2010-07-01 | 0.85 | 183000 | 224865.92 |
| 184 | 2010-08-02 | 1.25 | 184000 | 331685.18 |
| 185 | 2010-09-01 | 1.41 | 185000 | 375140.88 |
| 186 | 2010-10-01 | 1.75 | 186000 | 466600.39 |
| 187 | 2010-11-01 | 2.31 | 187000 | 616912.51 |
| 188 | 2010-12-01 | 3.62 | 188000 | 967763.33 |
| 189 | 2011-01-03 | 6 | 189000 | 1605027.61 |
| 190 | 2011-02-01 | 5.37 | 190000 | 1437499.71 |
| 191 | 2011-03-01 | 5.84 | 191000 | 1564314.40 |
| 192 | 2011-04-01 | 4.5 | 192000 | 1206379.25 |
| 193 | 2011-05-02 | 5.78 | 193000 | 1550527.12 |
| 194 | 2011-06-01 | 6.96 | 194000 | 1868070.72 |
| 195 | 2011-07-01 | 7.35 | 195000 | 1973747.10 |
| 196 | 2011-08-01 | 9.35 | 196000 | 2511821.14 |
| 197 | 2011-09-01 | 11.59 | 197000 | 3114583.64 |
| 198 | 2011-10-03 | 8.67 | 198000 | 2330891.30 |
| 199 | 2011-11-01 | 9.95 | 199000 | 2676013.66 |
| 200 | 2011-12-01 | 7.69 | 200000 | 2069195.48 |
| 201 | 2012-01-03 | 7.19 | 201000 | 1935657.41 |
| 202 | 2012-02-01 | 8.63 | 202000 | 2324327.32 |
| 203 | 2012-03-01 | 11.05 | 203000 | 2977108.57 |
| 204 | 2012-04-02 | 9.37 | 204000 | 2525480.30 |
| 205 | 2012-05-01 | 5.69 | 205000 | 1534616.10 |
| 206 | 2012-06-01 | 1.98 | 206000 | 535014.04 |
| 207 | 2012-07-02 | 3.85 | 207000 | 1041305.08 |
| 208 | 2012-08-01 | 3.84 | 208000 | 1039600.39 |
| 209 | 2012-09-04 | 4.61 | 209000 | 1249061.92 |
| 210 | 2012-10-01 | 2.93 | 210000 | 794872.33 |
| 211 | 2012-11-01 | 3.15 | 211000 | 855555.58 |
| 212 | 2012-12-03 | 2.43 | 212000 | 661000.02 |
| 213 | 2013-01-02 | 3.3 | 213000 | 898654.34 |
| 214 | 2013-02-01 | 3.83 | 214000 | 1043983.68 |
| 215 | 2013-03-01 | 4.23 | 215000 | 1154015.91 |
| 216 | 2013-04-01 | 4.58 | 216000 | 1250501.86 |
| 217 | 2013-05-01 | 5.26 | 217000 | 1437165.90 |
| 218 | 2013-06-03 | 6.51 | 218000 | 1779697.72 |
| 219 | 2013-07-01 | 5.66 | 219000 | 1548325.51 |
| 220 | 2013-08-01 | 5.64 | 220000 | 1543854.40 |
| 221 | 2013-09-03 | 4.9 | 221000 | 1342291.94 |
| 222 | 2013-10-01 | 5.05 | 222000 | 1384382.51 |
| 223 | 2013-11-01 | 5.35 | 223000 | 1467623.05 |
| 224 | 2013-12-02 | 6.78 | 224000 | 1860903.61 |
| 225 | 2014-01-02 | 5.67 | 225000 | 1557242.40 |
| 226 | 2014-02-03 | 5.59 | 226000 | 1536270.72 |
| 227 | 2014-03-03 | 5.31 | 227000 | 1460319.78 |
| 228 | 2014-04-01 | 3.94 | 228000 | 1084551.77 |
| 229 | 2014-05-01 | 3.29 | 229000 | 906628.26 |
| 230 | 2014-06-02 | 3.21 | 230000 | 885582.59 |
| 231 | 2014-07-01 | 3.41 | 231000 | 941759.07 |
| 232 | 2014-08-01 | 3.07 | 232000 | 848859.34 |
| 233 | 2014-09-02 | 2.55 | 233000 | 706078.60 |
| 234 | 2014-10-01 | 2.28 | 234000 | 632317.34 |
| 235 | 2014-11-03 | 2.7 | 235000 | 749796.85 |
| 236 | 2014-12-01 | 3.19 | 236000 | 886871.09 |
| 237 | 2015-01-02 | 3.18 | 237000 | 885090.93 |
| 238 | 2015-02-02 | 3.44 | 238000 | 958456.86 |
| 239 | 2015-03-02 | 3.15 | 239000 | 878656.72 |
| 240 | 2015-04-01 | 3.11 | 240000 | 868499.17 |
| 241 | 2015-05-01 | 3.32 | 241000 | 928143.81 |
| 242 | 2015-06-01 | 3.39 | 242000 | 948713.11 |
| 243 | 2015-07-01 | 3.67 | 243000 | 1028072.89 |
| 244 | 2015-08-03 | 3.63 | 244000 | 1017867.74 |
| 245 | 2015-09-01 | 3.24 | 245000 | 909510.05 |
| 246 | 2015-10-01 | 3.08 | 246000 | 865595.97 |
| 247 | 2015-11-02 | 3.35 | 247000 | 942476.14 |
| 248 | 2015-12-01 | 5.1 | 248000 | 1435814.42 |
| 249 | 2016-01-04 | 4.1 | 249000 | 1155282.18 |
| 250 | 2016-02-01 | 4.39 | 250000 | 1237997.26 |
| 251 | 2016-03-01 | 5.5 | 251000 | 1552021.62 |
| 252 | 2016-04-01 | 6.71 | 252000 | 1894466.38 |
| 253 | 2016-05-02 | 8.06 | 253000 | 2276618.33 |
| 254 | 2016-06-01 | 9.08 | 254000 | 2565726.36 |
| 255 | 2016-07-01 | 7.26 | 255000 | 2052450.81 |
| 256 | 2016-08-01 | 7.07 | 256000 | 1999736.53 |
| 257 | 2016-09-01 | 7.91 | 257000 | 2238328.99 |
| 258 | 2016-10-03 | 8.49 | 258000 | 2403454.26 |
| 259 | 2016-11-01 | 6.8 | 259000 | 1926028.14 |
| 260 | 2016-12-01 | 5.6 | 260000 | 1587140.82 |
| 261 | 2017-01-03 | 6.1 | 261000 | 1729849.83 |
| 262 | 2017-02-01 | 6.45 | 262000 | 1830103.50 |
| 263 | 2017-03-01 | 6.3 | 263000 | 1788542.96 |
| 264 | 2017-04-03 | 6.45 | 264000 | 1832127.31 |
| 265 | 2017-05-01 | 8.7 | 265000 | 2472241.49 |
| 266 | 2017-06-01 | 8 | 266000 | 2274325.51 |
| 267 | 2017-07-03 | 8.25 | 267000 | 2346398.18 |
| 268 | 2017-08-01 | 9.3 | 268000 | 2646030.68 |
| 269 | 2017-09-01 | 10 | 269000 | 2846194.28 |
| 270 | 2017-10-02 | 9.7 | 270000 | 2761808.45 |
| 271 | 2017-11-01 | 8.7 | 271000 | 2478085.93 |
| 272 | 2017-12-01 | 8.9 | 272000 | 2536053.42 |
| 273 | 2018-01-02 | 8.9 | 273000 | 2537053.42 |
| 274 | 2018-02-01 | 7.525 | 274000 | 2146092.92 |
| 275 | 2018-03-01 | 7.35 | 275000 | 2097183.78 |
| 276 | 2018-04-02 | 7.4 | 276000 | 2112450.34 |
| 277 | 2018-05-01 | 7.95 | 277000 | 2270456.79 |
| 278 | 2018-06-01 | 8.75 | 278000 | 2499930.42 |
| 279 | 2018-07-02 | 9.15 | 279000 | 2615212.96 |
| 280 | 2018-08-01 | 8.3 | 280000 | 2373269.68 |
| 281 | 2018-09-04 | 7.225 | 281000 | 2066888.36 |
| 282 | 2018-10-01 | 6.75 | 282000 | 1932002.97 |
| 283 | 2018-11-01 | 9.33 | 283000 | 2671457.44 |
| 284 | 2018-12-03 | 9.38 | 284000 | 2686773.93 |
| 285 | 2019-01-02 | 11.27 | 285000 | 3229138.83 |
| 286 | 2019-02-01 | 11.07 | 286000 | 3172833.79 |
| 287 | 2019-03-01 | 10.99 | 287000 | 3150904.55 |
| 288 | 2019-04-01 | 12.2 | 288000 | 3498819.43 |
| 289 | 2019-05-01 | 12.07 | 289000 | 3462536.92 |
| 290 | 2019-06-03 | 9.9 | 290000 | 2841026.14 |
| 291 | 2019-07-01 | 9.82 | 291000 | 2819068.36 |
| 292 | 2019-08-01 | 10.07 | 292000 | 2891836.90 |
| 293 | 2019-09-03 | 10.06 | 293000 | 2889965.16 |
| 294 | 2019-10-01 | 9.7 | 294000 | 2787546.93 |
| 295 | 2019-11-01 | 9.6 | 295000 | 2759809.33 |
| 296 | 2019-12-02 | 7.03 | 296000 | 2021985.37 |
| 297 | 2020-01-02 | 7.82 | 297000 | 2250207.06 |
| 298 | 2020-02-03 | 9.495 | 298000 | 2733188.75 |
| 299 | 2020-03-02 | 8.82 | 299000 | 2539886.23 |
| 300 | 2020-04-01 | 7.69 | 300000 | 2215481.31 |
| 301 | 2020-05-01 | 8.75 | 301000 | 2521866.25 |
| 302 | 2020-06-01 | 9.42 | 302000 | 2715969.15 |
| 303 | 2020-07-01 | 9.37 | 303000 | 2702553.18 |
| 304 | 2020-08-03 | 10.75 | 304000 | 3101581.28 |
| 305 | 2020-09-01 | 13.2 | 305000 | 3809453.30 |
| 306 | 2020-10-01 | 13.27 | 306000 | 3830654.94 |
| 307 | 2020-11-02 | 12.48 | 307000 | 3603605.40 |
| 308 | 2020-12-01 | 11.58 | 308000 | 3344730.01 |
| 309 | 2021-01-04 | 16.47 | 309000 | 4758141.91 |
| 310 | 2021-02-01 | 16.83 | 310000 | 4863145.01 |
| 311 | 2021-03-01 | 16.6 | 311000 | 4797684.92 |
| 312 | 2021-04-01 | 15.25 | 312000 | 4408511.75 |
| 313 | 2021-05-03 | 16.09 | 313000 | 4652341.25 |
| 314 | 2021-06-01 | 17.15 | 314000 | 4959834.83 |
| 315 | 2021-07-01 | 19.4 | 315000 | 5611542.02 |
| 316 | 2021-08-02 | 21.58 | 316000 | 6243117.36 |
| 317 | 2021-09-01 | 22.75 | 317000 | 6582599.63 |
| 318 | 2021-10-01 | 19.26 | 318000 | 5573785.45 |
| 319 | 2021-11-01 | 19 | 319000 | 5499542.24 |
| 320 | 2021-12-01 | 16.84 | 320000 | 4875331.12 |
| 321 | 2022-01-03 | 17.79 | 321000 | 5151364.64 |
| 322 | 2022-02-01 | 16.26 | 322000 | 4709329.91 |
| 323 | 2022-03-01 | 14.68 | 323000 | 4252719.75 |
| 324 | 2022-04-01 | 14.79 | 324000 | 4285586.18 |
| 325 | 2022-05-02 | 10.81 | 325000 | 3133331.75 |
| 326 | 2022-06-01 | 9.88 | 326000 | 2864766.67 |
| 327 | 2022-07-01 | 9.43 | 327000 | 2735286.40 |
| 328 | 2022-08-01 | 11.42 | 328000 | 3313510.15 |
| 329 | 2022-09-01 | 10.01 | 329000 | 2905399.00 |
| 330 | 2022-10-03 | 9.75 | 330000 | 2830934.09 |
| 331 | 2022-11-01 | 11.37 | 331000 | 3302304.68 |
| 332 | 2022-12-01 | 10.53 | 332000 | 3059334.94 |
| 333 | 2023-01-03 | 9.71 | 333000 | 2822096.14 |
| 334 | 2023-02-01 | 10.26 | 334000 | 2982947.10 |
| 335 | 2023-03-01 | 9.17 | 335000 | 2667045.31 |
| 336 | 2023-04-03 | 9.25 | 336000 | 2691312.88 |
| 337 | 2023-05-01 | 9.02 | 337000 | 2625393.75 |
| 338 | 2023-06-01 | 10.23 | 338000 | 2978580.72 |
| 339 | 2023-07-03 | 11.23 | 339000 | 3270742.08 |
| 340 | 2023-08-01 | 11.01 | 340000 | 3207666.99 |
| 341 | 2023-09-01 | 11.35 | 341000 | 3307723.01 |
| 342 | 2023-10-02 | 10.56 | 342000 | 3078493.83 |
| 343 | 2023-11-01 | 10.72 | 343000 | 3126137.68 |
| 344 | 2023-12-01 | 11.35 | 344000 | 3310856.59 |
| 345 | 2024-01-02 | 12.89 | 345000 | 3761082.95 |
| 346 | 2024-02-01 | 12.98 | 346000 | 3788343.42 |
| 347 | 2024-03-01 | 11.82 | 347000 | 3450785.76 |
| 348 | 2024-04-01 | 14.39 | 348000 | 4202083.51 |
| 349 | 2024-05-01 | 12.48 | 349000 | 3645336.50 |
| 350 | 2024-06-03 | 12.22 | 350000 | 3570391.99 |
| 351 | 2024-07-01 | 11.11 | 351000 | 3247076.51 |
| 352 | 2024-08-01 | 13.07 | 352000 | 3820918.10 |
| 353 | 2024-09-03 | 9.21 | 353000 | 2693475.57 |
| 354 | 2024-10-01 | 8.48 | 354000 | 2480986.19 |
| 355 | 2024-11-01 | 8.63 | 355000 | 2525871.56 |
| 356 | 2024-12-02 | 9.39 | 356000 | 2749312.16 |
| 357 | 2025-01-02 | 10.88 | 357000 | 3186571.49 |
| 358 | 2025-02-03 | 10.17 | 358000 | 2979624.27 |
| 359 | 2025-03-03 | 9.11 | 359000 | 2670063.63 |
| 360 | 2025-04-01 | 8.34 | 360000 | 2445383.17 |
| 361 | 2025-05-01 | 8.1 | 361000 | 2376012.43 |
| 362 | 2025-06-02 | 9.42 | 362000 | 2764214.45 |
| 363 | 2025-07-01 | 10.18 | 363000 | 2988229.63 |
| 364 | 2025-08-01 | 8.8 | 364000 | 2584145.46 |
| 365 | 2025-09-02 | 9.87 | 365000 | 2899354.05 |
| 366 | 2025-10-01 | 9.77 | 366000 | 2870978.63 |
| 367 | 2025-11-03 | 9.14 | 367000 | 2686849.00 |
| 368 | 2025-12-01 | 8.97 | 368000 | 2637874.78 |
| 369 | 2026-01-02 | 9.97 | 369000 | 2932952.24 |