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 | 1993-04-20 | 19 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 19.5 | 2000 | 2026.32 |
| 3 | 1993-06-01 | 20.5 | 3000 | 3130.23 |
| 4 | 1993-07-01 | 19.7 | 4000 | 4008.07 |
| 5 | 1993-08-02 | 20.26 | 5000 | 5122.01 |
| 6 | 1993-09-01 | 21.38 | 6000 | 6405.16 |
| 7 | 1993-10-01 | 21.492 | 7000 | 7438.71 |
| 8 | 1993-11-01 | 24.852 | 8000 | 9601.66 |
| 9 | 1993-12-01 | 22.612 | 9000 | 9736.23 |
| 10 | 1994-01-03 | 27.764 | 10000 | 12954.57 |
| 11 | 1994-02-01 | 25.524 | 11000 | 12909.39 |
| 12 | 1994-03-01 | 24.964 | 12000 | 13626.16 |
| 13 | 1994-04-04 | 23.956 | 13000 | 14075.96 |
| 14 | 1994-05-02 | 22.276 | 14000 | 14088.83 |
| 15 | 1994-06-01 | 22.276 | 15000 | 15088.83 |
| 16 | 1994-07-01 | 20.708 | 16000 | 15026.74 |
| 17 | 1994-08-01 | 21.688 | 17000 | 16737.87 |
| 18 | 1994-09-01 | 19.588 | 18000 | 16117.18 |
| 19 | 1994-10-03 | 17.74 | 19000 | 15596.63 |
| 20 | 1994-11-01 | 18.58 | 20000 | 17335.14 |
| 21 | 1994-12-01 | 17.46 | 21000 | 17290.18 |
| 22 | 1995-01-03 | 15.892 | 22000 | 16737.43 |
| 23 | 1995-02-01 | 17.292 | 23000 | 19211.91 |
| 24 | 1995-03-01 | 17.852 | 24000 | 20834.09 |
| 25 | 1995-04-03 | 18.244 | 25000 | 22291.57 |
| 26 | 1995-05-01 | 18.944 | 26000 | 24146.87 |
| 27 | 1995-06-01 | 19.364 | 27000 | 25682.22 |
| 28 | 1995-07-03 | 18.916 | 28000 | 26088.04 |
| 29 | 1995-08-01 | 19.196 | 29000 | 27474.20 |
| 30 | 1995-09-01 | 23.116 | 30000 | 34084.69 |
| 31 | 1995-10-02 | 24.068 | 31000 | 36488.42 |
| 32 | 1995-11-01 | 22.108 | 32000 | 34516.95 |
| 33 | 1995-12-01 | 22.808 | 33000 | 36609.85 |
| 34 | 1996-01-02 | 23.34 | 34000 | 38463.78 |
| 35 | 1996-02-01 | 25.615 | 35000 | 43212.93 |
| 36 | 1996-03-01 | 25.79 | 36000 | 44508.16 |
| 37 | 1996-04-01 | 26.672 | 37000 | 47030.31 |
| 38 | 1996-05-01 | 25.972 | 38000 | 46796.01 |
| 39 | 1996-06-03 | 25.272 | 39000 | 46534.76 |
| 40 | 1996-07-01 | 27.204 | 40000 | 51092.26 |
| 41 | 1996-08-01 | 26.242 | 41000 | 50285.51 |
| 42 | 1996-09-03 | 27.204 | 42000 | 53128.92 |
| 43 | 1996-10-01 | 31.278 | 43000 | 62085.36 |
| 44 | 1996-11-01 | 30.228 | 44000 | 61001.16 |
| 45 | 1996-12-02 | 32.678 | 45000 | 66945.35 |
| 46 | 1997-01-02 | 32.902 | 46000 | 68404.24 |
| 47 | 1997-02-03 | 35.002 | 47000 | 73770.21 |
| 48 | 1997-03-03 | 37.452 | 48000 | 79933.83 |
| 49 | 1997-04-01 | 39.076 | 49000 | 84399.93 |
| 50 | 1997-05-01 | 34.526 | 50000 | 75572.42 |
| 51 | 1997-06-02 | 35.926 | 51000 | 79636.82 |
| 52 | 1997-07-01 | 41.05 | 52000 | 91995.14 |
| 53 | 1997-08-01 | 39.3 | 53000 | 89073.30 |
| 54 | 1997-09-02 | 37.55 | 54000 | 86106.93 |
| 55 | 1997-10-01 | 42.324 | 55000 | 98054.32 |
| 56 | 1997-11-03 | 40.399 | 56000 | 94594.57 |
| 57 | 1997-12-01 | 41.274 | 57000 | 97643.39 |
| 58 | 1998-01-02 | 47.448 | 58000 | 113249.45 |
| 59 | 1998-02-02 | 46.398 | 59000 | 111743.29 |
| 60 | 1998-03-02 | 45.698 | 60000 | 111057.44 |
| 61 | 1998-04-01 | 49.509 | 61000 | 121319.11 |
| 62 | 1998-05-01 | 45.222 | 62000 | 111814.05 |
| 63 | 1998-06-01 | 42.772 | 63000 | 106756.28 |
| 64 | 1998-07-01 | 45.096 | 64000 | 113556.84 |
| 65 | 1998-08-03 | 43.696 | 65000 | 111031.48 |
| 66 | 1998-09-01 | 35.996 | 66000 | 92465.79 |
| 67 | 1998-10-01 | 37.97 | 67000 | 98536.56 |
| 68 | 1998-11-02 | 36.745 | 68000 | 96357.55 |
| 69 | 1998-12-01 | 39.37 | 69000 | 104241.16 |
| 70 | 1999-01-04 | 37.606 | 70000 | 100570.57 |
| 71 | 1999-02-01 | 36.818 | 71000 | 99463.20 |
| 72 | 1999-03-01 | 42.068 | 72000 | 114645.99 |
| 73 | 1999-04-01 | 38.467 | 73000 | 105832.35 |
| 74 | 1999-05-03 | 40.042 | 74000 | 111165.57 |
| 75 | 1999-06-01 | 41.879 | 75000 | 117265.49 |
| 76 | 1999-07-01 | 43.79 | 76000 | 123616.49 |
| 77 | 1999-08-02 | 45.103 | 77000 | 128323.00 |
| 78 | 1999-09-01 | 44.578 | 78000 | 127829.32 |
| 79 | 1999-10-01 | 43.533 | 79000 | 125832.74 |
| 80 | 1999-11-01 | 44.977 | 80000 | 131006.64 |
| 81 | 1999-12-01 | 47.339 | 81000 | 138886.55 |
| 82 | 2000-01-03 | 42.751 | 82000 | 126425.95 |
| 83 | 2000-02-01 | 39.601 | 83000 | 118110.57 |
| 84 | 2000-03-01 | 39.076 | 84000 | 117544.75 |
| 85 | 2000-04-03 | 39.606 | 85000 | 120139.05 |
| 86 | 2000-05-01 | 39.212 | 86000 | 119943.90 |
| 87 | 2000-06-01 | 39.737 | 87000 | 122549.80 |
| 88 | 2000-07-03 | 41.995 | 88000 | 130513.53 |
| 89 | 2000-08-01 | 40.814 | 89000 | 127843.17 |
| 90 | 2000-09-01 | 43.045 | 90000 | 135831.42 |
| 91 | 2000-10-02 | 42.415 | 91000 | 134843.41 |
| 92 | 2000-11-01 | 39.527 | 92000 | 126662.04 |
| 93 | 2000-12-01 | 37.952 | 93000 | 122615.04 |
| 94 | 2001-01-02 | 39.685 | 94000 | 129214.00 |
| 95 | 2001-02-01 | 40.735 | 95000 | 133632.79 |
| 96 | 2001-03-01 | 39.947 | 96000 | 132047.73 |
| 97 | 2001-04-02 | 41.68 | 97000 | 138776.29 |
| 98 | 2001-05-01 | 41.995 | 98000 | 140825.10 |
| 99 | 2001-06-01 | 41.68 | 99000 | 140768.79 |
| 100 | 2001-07-02 | 43.15 | 100000 | 146733.52 |
| 101 | 2001-08-01 | 45.775 | 101000 | 156659.95 |
| 102 | 2001-09-04 | 49.114 | 102000 | 169087.32 |
| 103 | 2001-10-01 | 48.19 | 103000 | 166906.21 |
| 104 | 2001-11-01 | 47.77 | 104000 | 166451.54 |
| 105 | 2001-12-03 | 47.833 | 105000 | 167671.06 |
| 106 | 2002-01-02 | 48.295 | 106000 | 170290.53 |
| 107 | 2002-02-01 | 49.135 | 107000 | 174252.41 |
| 108 | 2002-03-01 | 51.004 | 108000 | 181880.63 |
| 109 | 2002-04-01 | 53.545 | 109000 | 191941.86 |
| 110 | 2002-05-01 | 57.01 | 110000 | 205362.79 |
| 111 | 2002-06-03 | 63.835 | 111000 | 230947.96 |
| 112 | 2002-07-01 | 65.851 | 112000 | 239241.63 |
| 113 | 2002-08-01 | 64.675 | 113000 | 235969.13 |
| 114 | 2002-09-03 | 63.415 | 114000 | 232371.98 |
| 115 | 2002-10-01 | 63.1 | 115000 | 232217.72 |
| 116 | 2002-11-01 | 57.22 | 116000 | 211578.41 |
| 117 | 2002-12-02 | 58.312 | 117000 | 216616.23 |
| 118 | 2003-01-02 | 63.226 | 118000 | 235870.65 |
| 119 | 2003-02-03 | 63.31 | 119000 | 237184.02 |
| 120 | 2003-03-03 | 64.108 | 120000 | 241173.64 |
| 121 | 2003-04-01 | 64.696 | 121000 | 244385.69 |
| 122 | 2003-05-01 | 61.525 | 122000 | 233407.41 |
| 123 | 2003-06-02 | 63.625 | 123000 | 242374.18 |
| 124 | 2003-07-01 | 65.095 | 124000 | 248974.02 |
| 125 | 2003-08-01 | 67.174 | 125000 | 257925.74 |
| 126 | 2003-09-02 | 73.684 | 126000 | 283921.97 |
| 127 | 2003-10-01 | 74.356 | 127000 | 287511.34 |
| 128 | 2003-11-03 | 79.48 | 128000 | 308324.24 |
| 129 | 2003-12-01 | 83.47 | 129000 | 324802.52 |
| 130 | 2004-01-02 | 78.493 | 130000 | 306435.78 |
| 131 | 2004-02-02 | 83.47 | 131000 | 326865.93 |
| 132 | 2004-03-01 | 86.305 | 132000 | 338967.70 |
| 133 | 2004-04-01 | 92.857 | 133000 | 365701.05 |
| 134 | 2004-05-03 | 87.565 | 134000 | 345859.43 |
| 135 | 2004-06-01 | 89.245 | 135000 | 353495.01 |
| 136 | 2004-07-01 | 89.077 | 136000 | 353829.57 |
| 137 | 2004-08-02 | 87.817 | 137000 | 349824.62 |
| 138 | 2004-09-01 | 93.907 | 138000 | 375084.53 |
| 139 | 2004-10-01 | 103.483 | 139000 | 414333.11 |
| 140 | 2004-11-01 | 106.297 | 140000 | 426600.01 |
| 141 | 2004-12-01 | 114.319 | 141000 | 459794.58 |
| 142 | 2005-01-03 | 111.883 | 142000 | 450996.91 |
| 143 | 2005-02-01 | 106.675 | 143000 | 431003.62 |
| 144 | 2005-03-01 | 99.661 | 144000 | 403664.65 |
| 145 | 2005-04-01 | 100.081 | 145000 | 406365.81 |
| 146 | 2005-05-02 | 94.915 | 146000 | 386389.94 |
| 147 | 2005-06-01 | 101.971 | 147000 | 416114.25 |
| 148 | 2005-07-01 | 107.599 | 148000 | 440080.50 |
| 149 | 2005-08-01 | 117.217 | 149000 | 480418.17 |
| 150 | 2005-09-01 | 113.773 | 150000 | 467302.81 |
| 151 | 2005-10-03 | 105.457 | 151000 | 434146.28 |
| 152 | 2005-11-01 | 108.817 | 152000 | 448978.76 |
| 153 | 2005-12-01 | 116.629 | 153000 | 482211.06 |
| 154 | 2006-01-03 | 111.085 | 154000 | 460288.99 |
| 155 | 2006-02-01 | 120.493 | 155000 | 500271.74 |
| 156 | 2006-03-01 | 127.171 | 156000 | 528997.95 |
| 157 | 2006-04-03 | 132.547 | 157000 | 552360.70 |
| 158 | 2006-05-01 | 130.615 | 158000 | 545309.51 |
| 159 | 2006-06-01 | 133.135 | 159000 | 556830.36 |
| 160 | 2006-07-03 | 127.171 | 160000 | 532886.23 |
| 161 | 2006-08-01 | 119.695 | 161000 | 502559.45 |
| 162 | 2006-09-01 | 120.199 | 162000 | 505675.58 |
| 163 | 2006-10-02 | 120.745 | 163000 | 508972.60 |
| 164 | 2006-11-01 | 121.921 | 164000 | 514929.75 |
| 165 | 2006-12-01 | 128.263 | 165000 | 542715.00 |
| 166 | 2007-01-03 | 133.303 | 166000 | 565040.59 |
| 167 | 2007-02-01 | 129.733 | 167000 | 550908.18 |
| 168 | 2007-03-01 | 119.527 | 168000 | 508568.64 |
| 169 | 2007-04-02 | 117.889 | 169000 | 502599.21 |
| 170 | 2007-05-01 | 110.833 | 170000 | 473517.18 |
| 171 | 2007-06-01 | 115.579 | 171000 | 494793.75 |
| 172 | 2007-07-02 | 113.857 | 172000 | 488421.86 |
| 173 | 2007-08-01 | 105.205 | 173000 | 452306.66 |
| 174 | 2007-09-04 | 114.025 | 174000 | 491226.38 |
| 175 | 2007-10-01 | 115.915 | 175000 | 500368.62 |
| 176 | 2007-11-01 | 106.885 | 176000 | 462388.94 |
| 177 | 2007-12-03 | 105.541 | 177000 | 457574.74 |
| 178 | 2008-01-02 | 99.073 | 178000 | 430532.62 |
| 179 | 2008-02-01 | 96.091 | 179000 | 418574.01 |
| 180 | 2008-03-03 | 90.085 | 180000 | 393411.78 |
| 181 | 2008-04-01 | 97.183 | 181000 | 425409.58 |
| 182 | 2008-05-01 | 94.453 | 182000 | 414459.25 |
| 183 | 2008-06-02 | 88.783 | 183000 | 390579.33 |
| 184 | 2008-07-01 | 66.103 | 184000 | 291804.15 |
| 185 | 2008-08-01 | 84.793 | 185000 | 375309.03 |
| 186 | 2008-09-02 | 92.017 | 186000 | 408283.75 |
| 187 | 2008-10-01 | 113.437 | 187000 | 504325.29 |
| 188 | 2008-11-03 | 118.645 | 188000 | 528479.34 |
| 189 | 2008-12-01 | 116.503 | 189000 | 519938.25 |
| 190 | 2009-01-02 | 125.365 | 190000 | 560488.24 |
| 191 | 2009-02-02 | 106.507 | 191000 | 477176.93 |
| 192 | 2009-03-02 | 76.141 | 192000 | 342129.96 |
| 193 | 2009-04-01 | 91.219 | 193000 | 410881.05 |
| 194 | 2009-05-01 | 87.649 | 194000 | 395800.57 |
| 195 | 2009-06-01 | 85.003 | 195000 | 384851.91 |
| 196 | 2009-07-01 | 87.565 | 196000 | 397451.39 |
| 197 | 2009-08-03 | 92.899 | 197000 | 422662.04 |
| 198 | 2009-09-01 | 89.623 | 198000 | 408757.24 |
| 199 | 2009-10-01 | 87.775 | 199000 | 401328.79 |
| 200 | 2009-11-02 | 85.927 | 200000 | 393879.28 |
| 201 | 2009-12-01 | 95.755 | 201000 | 439929.68 |
| 202 | 2010-01-04 | 95.629 | 202000 | 440350.79 |
| 203 | 2010-02-01 | 97.057 | 203000 | 447926.42 |
| 204 | 2010-03-01 | 102.181 | 204000 | 472574.12 |
| 205 | 2010-04-01 | 108.901 | 205000 | 504653.27 |
| 206 | 2010-05-03 | 107.305 | 206000 | 498257.32 |
| 207 | 2010-06-01 | 98.779 | 207000 | 459667.90 |
| 208 | 2010-07-01 | 94.747 | 208000 | 441905.00 |
| 209 | 2010-08-02 | 103.063 | 209000 | 481691.26 |
| 210 | 2010-09-01 | 86.179 | 210000 | 403779.57 |
| 211 | 2010-10-01 | 89.623 | 211000 | 420915.95 |
| 212 | 2010-11-01 | 85.423 | 212000 | 402190.58 |
| 213 | 2010-12-01 | 87.355 | 213000 | 412286.87 |
| 214 | 2011-01-03 | 96.175 | 214000 | 454914.37 |
| 215 | 2011-02-01 | 91.513 | 215000 | 433862.78 |
| 216 | 2011-03-01 | 92.689 | 216000 | 440438.20 |
| 217 | 2011-04-01 | 96.133 | 217000 | 457803.34 |
| 218 | 2011-05-02 | 92.605 | 218000 | 442002.35 |
| 219 | 2011-06-01 | 85.255 | 219000 | 407920.90 |
| 220 | 2011-07-01 | 88.615 | 220000 | 424997.55 |
| 221 | 2011-08-01 | 89.077 | 221000 | 428213.30 |
| 222 | 2011-09-01 | 80.635 | 222000 | 388630.69 |
| 223 | 2011-10-03 | 75.889 | 223000 | 366756.74 |
| 224 | 2011-11-01 | 84.457 | 224000 | 409164.21 |
| 225 | 2011-12-01 | 88.069 | 225000 | 427663.07 |
| 226 | 2012-01-03 | 88.615 | 226000 | 431314.45 |
| 227 | 2012-02-01 | 92.521 | 227000 | 451326.06 |
| 228 | 2012-03-01 | 95.923 | 228000 | 468921.33 |
| 229 | 2012-04-02 | 102.391 | 229000 | 501540.27 |
| 230 | 2012-05-01 | 93.991 | 230000 | 461394.68 |
| 231 | 2012-06-01 | 90.589 | 231000 | 445694.52 |
| 232 | 2012-07-02 | 93.067 | 232000 | 458886.19 |
| 233 | 2012-08-01 | 91.345 | 233000 | 451395.51 |
| 234 | 2012-09-04 | 92.605 | 234000 | 458621.99 |
| 235 | 2012-10-01 | 97.519 | 235000 | 483958.35 |
| 236 | 2012-11-01 | 98.905 | 236000 | 491836.67 |
| 237 | 2012-12-03 | 95.545 | 237000 | 476127.99 |
| 238 | 2013-01-02 | 101.887 | 238000 | 508731.99 |
| 239 | 2013-02-01 | 99.829 | 239000 | 499456.19 |
| 240 | 2013-03-01 | 100.585 | 240000 | 504238.55 |
| 241 | 2013-04-01 | 99.829 | 241000 | 501448.67 |
| 242 | 2013-05-01 | 104.911 | 242000 | 527975.95 |
| 243 | 2013-06-03 | 115.201 | 243000 | 580761.48 |
| 244 | 2013-07-01 | 119.653 | 244000 | 604205.30 |
| 245 | 2013-08-01 | 121.207 | 245000 | 613052.45 |
| 246 | 2013-09-03 | 116.881 | 246000 | 592171.99 |
| 247 | 2013-10-01 | 126.415 | 247000 | 641475.55 |
| 248 | 2013-11-01 | 136.495 | 248000 | 693625.12 |
| 249 | 2013-12-02 | 144.181 | 249000 | 733682.98 |
| 250 | 2014-01-02 | 146.533 | 250000 | 746651.43 |
| 251 | 2014-02-03 | 131.077 | 251000 | 668896.17 |
| 252 | 2014-03-03 | 135.781 | 252000 | 693901.05 |
| 253 | 2014-04-01 | 140.989 | 253000 | 721516.23 |
| 254 | 2014-05-01 | 132.337 | 254000 | 678239.31 |
| 255 | 2014-06-02 | 127.171 | 255000 | 652763.09 |
| 256 | 2014-07-01 | 130.615 | 256000 | 671440.99 |
| 257 | 2014-08-01 | 124.483 | 257000 | 640918.76 |
| 258 | 2014-09-02 | 126.289 | 258000 | 651217.21 |
| 259 | 2014-10-01 | 129.271 | 259000 | 667594.08 |
| 260 | 2014-11-03 | 140.233 | 260000 | 725205.13 |
| 261 | 2014-12-01 | 135.025 | 261000 | 699272.32 |
| 262 | 2015-01-02 | 135.151 | 262000 | 700924.85 |
| 263 | 2015-02-02 | 131.245 | 263000 | 681667.42 |
| 264 | 2015-03-02 | 133.471 | 264000 | 694228.94 |
| 265 | 2015-04-01 | 136.201 | 265000 | 709428.61 |
| 266 | 2015-05-01 | 130.573 | 266000 | 681114.11 |
| 267 | 2015-06-01 | 132.295 | 267000 | 691096.66 |
| 268 | 2015-07-01 | 135.613 | 268000 | 709429.58 |
| 269 | 2015-08-03 | 138.259 | 269000 | 724271.55 |
| 270 | 2015-09-01 | 130.951 | 270000 | 686988.50 |
| 271 | 2015-10-01 | 136.957 | 271000 | 719496.87 |
| 272 | 2015-11-02 | 145.735 | 272000 | 766611.66 |
| 273 | 2015-12-01 | 157.453 | 273000 | 829252.01 |
| 274 | 2016-01-04 | 146.827 | 274000 | 774288.44 |
| 275 | 2016-02-01 | 143.173 | 275000 | 756019.16 |
| 276 | 2016-03-01 | 141.241 | 276000 | 746817.32 |
| 277 | 2016-04-01 | 141.913 | 277000 | 751370.54 |
| 278 | 2016-05-02 | 149.347 | 278000 | 791730.49 |
| 279 | 2016-06-01 | 154.555 | 279000 | 820339.57 |
| 280 | 2016-07-01 | 150.901 | 280000 | 801945.04 |
| 281 | 2016-08-01 | 144.349 | 281000 | 768125.23 |
| 282 | 2016-09-01 | 148.885 | 282000 | 793262.68 |
| 283 | 2016-10-03 | 147.709 | 283000 | 787996.92 |
| 284 | 2016-11-01 | 145.021 | 284000 | 774657.00 |
| 285 | 2016-12-01 | 169.759 | 285000 | 907799.69 |
| 286 | 2017-01-03 | 178.957 | 286000 | 957986.72 |
| 287 | 2017-02-01 | 191.221 | 287000 | 1024637.96 |
| 288 | 2017-03-01 | 194.287 | 288000 | 1042066.81 |
| 289 | 2017-04-03 | 185.341 | 289000 | 995084.55 |
| 290 | 2017-05-01 | 189.625 | 290000 | 1019085.08 |
| 291 | 2017-06-01 | 187.357 | 291000 | 1007896.37 |
| 292 | 2017-07-03 | 190.129 | 292000 | 1023808.48 |
| 293 | 2017-08-01 | 193.489 | 293000 | 1042901.44 |
| 294 | 2017-09-01 | 188.323 | 294000 | 1016056.81 |
| 295 | 2017-10-02 | 211.087 | 295000 | 1139875.15 |
| 296 | 2017-11-01 | 212.263 | 296000 | 1147225.58 |
| 297 | 2017-12-01 | 216.421 | 297000 | 1170698.47 |
| 298 | 2018-01-02 | 200.293 | 298000 | 1084456.36 |
| 299 | 2018-02-01 | 197.353 | 299000 | 1069538.17 |
| 300 | 2018-03-01 | 197.521 | 300000 | 1071448.64 |
| 301 | 2018-04-02 | 194.875 | 301000 | 1058095.46 |
| 302 | 2018-05-01 | 197.983 | 302000 | 1075970.69 |
| 303 | 2018-06-01 | 207.139 | 303000 | 1126730.46 |
| 304 | 2018-07-02 | 201.259 | 304000 | 1095746.26 |
| 305 | 2018-08-01 | 205.627 | 305000 | 1120527.65 |
| 306 | 2018-09-04 | 205.459 | 306000 | 1120612.17 |
| 307 | 2018-10-01 | 199.747 | 307000 | 1090457.84 |
| 308 | 2018-11-01 | 195.421 | 308000 | 1067841.36 |
| 309 | 2018-12-03 | 202.897 | 309000 | 1109692.56 |
| 310 | 2019-01-02 | 185.593 | 310000 | 1016052.82 |
| 311 | 2019-02-01 | 200.629 | 311000 | 1099369.34 |
| 312 | 2019-03-01 | 212.683 | 312000 | 1166420.60 |
| 313 | 2019-04-01 | 210.457 | 313000 | 1155212.51 |
| 314 | 2019-05-01 | 212.347 | 314000 | 1166586.85 |
| 315 | 2019-06-03 | 201.385 | 315000 | 1107364.08 |
| 316 | 2019-07-01 | 206.341 | 316000 | 1135615.84 |
| 317 | 2019-08-01 | 200.083 | 317000 | 1102174.39 |
| 318 | 2019-09-03 | 191.431 | 318000 | 1055514.10 |
| 319 | 2019-10-01 | 194.329 | 319000 | 1072493.12 |
| 320 | 2019-11-01 | 204.409 | 320000 | 1129124.20 |
| 321 | 2019-12-02 | 206.992 | 321000 | 1144392.29 |
| 322 | 2020-01-02 | 217.219 | 322000 | 1201934.09 |
| 323 | 2020-02-03 | 202.813 | 323000 | 1123221.63 |
| 324 | 2020-03-02 | 195.211 | 324000 | 1082120.13 |
| 325 | 2020-04-01 | 166.987 | 325000 | 926665.02 |
| 326 | 2020-05-01 | 169.465 | 326000 | 941416.24 |
| 327 | 2020-06-01 | 162.745 | 327000 | 905085.13 |
| 328 | 2020-07-01 | 172.615 | 328000 | 960975.85 |
| 329 | 2020-08-03 | 168.541 | 329000 | 939295.23 |
| 330 | 2020-09-01 | 164.971 | 330000 | 920399.27 |
| 331 | 2020-10-01 | 152.623 | 331000 | 852507.83 |
| 332 | 2020-11-02 | 173.245 | 332000 | 968696.35 |
| 333 | 2020-12-01 | 190.801 | 333000 | 1067860.41 |
| 334 | 2021-01-04 | 197.311 | 334000 | 1105295.08 |
| 335 | 2021-02-01 | 210.079 | 335000 | 1177818.75 |
| 336 | 2021-03-01 | 237.295 | 336000 | 1331406.66 |
| 337 | 2021-04-01 | 252.961 | 337000 | 1420304.91 |
| 338 | 2021-05-03 | 249.895 | 338000 | 1404090.19 |
| 339 | 2021-06-01 | 255.061 | 339000 | 1434116.50 |
| 340 | 2021-07-01 | 232.255 | 340000 | 1306886.54 |
| 341 | 2021-08-02 | 216.127 | 341000 | 1217135.14 |
| 342 | 2021-09-01 | 217.009 | 342000 | 1223102.19 |
| 343 | 2021-10-01 | 239.563 | 343000 | 1351220.64 |
| 344 | 2021-11-01 | 244.603 | 344000 | 1380648.03 |
| 345 | 2021-12-01 | 230.575 | 345000 | 1302467.76 |
| 346 | 2022-01-03 | 236.035 | 346000 | 1334310.11 |
| 347 | 2022-02-01 | 240.319 | 347000 | 1359527.64 |
| 348 | 2022-03-01 | 229.441 | 348000 | 1298988.85 |
| 349 | 2022-04-01 | 221.881 | 349000 | 1257187.62 |
| 350 | 2022-05-02 | 216.925 | 350000 | 1230106.70 |
| 351 | 2022-06-01 | 245.275 | 351000 | 1391869.76 |
| 352 | 2022-07-01 | 252.331 | 352000 | 1432910.66 |
| 353 | 2022-08-01 | 256.699 | 353000 | 1458715.20 |
| 354 | 2022-09-01 | 254.935 | 354000 | 1449691.11 |
| 355 | 2022-10-03 | 249.937 | 355000 | 1422269.92 |
| 356 | 2022-11-01 | 299.959 | 356000 | 1707920.80 |
| 357 | 2022-12-01 | 283.495 | 357000 | 1615177.29 |
| 358 | 2023-01-03 | 269.467 | 358000 | 1536254.52 |
| 359 | 2023-02-01 | 271.357 | 359000 | 1548029.57 |
| 360 | 2023-03-01 | 270.853 | 360000 | 1546154.36 |
| 361 | 2023-04-03 | 235.069 | 361000 | 1342882.72 |
| 362 | 2023-05-01 | 206.131 | 362000 | 1178568.11 |
| 363 | 2023-06-01 | 201.721 | 363000 | 1154353.63 |
| 364 | 2023-07-03 | 203.905 | 364000 | 1167851.63 |
| 365 | 2023-08-01 | 216.631 | 365000 | 1241738.90 |
| 366 | 2023-09-01 | 208.399 | 366000 | 1195552.70 |
| 367 | 2023-10-02 | 193.531 | 367000 | 1111257.29 |
| 368 | 2023-11-01 | 199.369 | 368000 | 1145779.16 |
| 369 | 2023-12-01 | 218.353 | 369000 | 1255880.73 |
| 370 | 2024-01-02 | 245.779 | 370000 | 1414624.31 |
| 371 | 2024-02-01 | 212.305 | 371000 | 1222958.81 |
| 372 | 2024-03-01 | 203.065 | 372000 | 1170732.84 |
| 373 | 2024-04-01 | 214.993 | 373000 | 1240501.47 |
| 374 | 2024-05-01 | 215.455 | 374000 | 1244167.19 |
| 375 | 2024-06-03 | 222.385 | 375000 | 1285185.20 |
| 376 | 2024-07-01 | 230.701 | 376000 | 1334244.19 |
| 377 | 2024-08-01 | 252.751 | 377000 | 1462768.93 |
| 378 | 2024-09-03 | 255.565 | 378000 | 1480054.65 |
| 379 | 2024-10-01 | 240.025 | 379000 | 1391057.78 |
| 380 | 2024-11-01 | 248.635 | 380000 | 1441956.78 |
| 381 | 2024-12-02 | 271.651 | 381000 | 1576437.90 |
| 382 | 2025-01-02 | 251.092 | 382000 | 1458130.45 |
| 383 | 2025-02-03 | 251.071 | 383000 | 1459008.50 |
| 384 | 2025-03-03 | 251.701 | 384000 | 1463669.52 |
| 385 | 2025-04-01 | 237.757 | 385000 | 1383583.60 |
| 386 | 2025-05-01 | 235.447 | 386000 | 1371140.97 |
| 387 | 2025-06-02 | 237.757 | 387000 | 1385593.41 |
| 388 | 2025-07-01 | 248.131 | 388000 | 1447050.71 |
| 389 | 2025-08-01 | 241.579 | 389000 | 1409840.75 |
| 390 | 2025-09-02 | 263.965 | 390000 | 1541484.12 |
| 391 | 2025-10-01 | 257.329 | 391000 | 1503731.67 |
| 392 | 2025-11-03 | 262.579 | 392000 | 1535410.65 |
| 393 | 2025-12-01 | 276.817 | 393000 | 1619666.27 |
| 394 | 2026-01-02 | 272.029 | 394000 | 1592651.51 |