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 | 1994-04-14 | 1.102 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 0.858 | 2000 | 1778.58 |
| 3 | 1994-06-01 | 0.77 | 3000 | 2596.17 |
| 4 | 1994-07-01 | 0.682 | 4000 | 3299.46 |
| 5 | 1994-08-01 | 0.526 | 5000 | 3544.75 |
| 6 | 1994-09-01 | 0.526 | 6000 | 4544.75 |
| 7 | 1994-10-03 | 0.575 | 7000 | 5968.12 |
| 8 | 1994-11-01 | 0.575 | 8000 | 6968.12 |
| 9 | 1994-12-01 | 0.478 | 9000 | 6792.62 |
| 10 | 1995-01-03 | 0.458 | 10000 | 7508.41 |
| 11 | 1995-02-03 | 0.4 | 11000 | 7557.57 |
| 12 | 1995-03-01 | 0.38 | 12000 | 8179.69 |
| 13 | 1995-04-03 | 0.351 | 13000 | 8555.45 |
| 14 | 1995-05-01 | 0.38 | 14000 | 10262.31 |
| 15 | 1995-06-01 | 0.37 | 15000 | 10992.25 |
| 16 | 1995-07-03 | 0.419 | 16000 | 13447.98 |
| 17 | 1995-08-01 | 0.702 | 17000 | 23530.98 |
| 18 | 1995-09-01 | 1.316 | 18000 | 45112.21 |
| 19 | 1995-10-02 | 1.648 | 19000 | 57493.10 |
| 20 | 1995-11-02 | 1.316 | 20000 | 46910.76 |
| 21 | 1995-12-01 | 1.248 | 21000 | 45486.80 |
| 22 | 1996-01-02 | 0.692 | 22000 | 26221.84 |
| 23 | 1996-02-01 | 0.634 | 23000 | 25024.06 |
| 24 | 1996-03-01 | 0.566 | 24000 | 23340.09 |
| 25 | 1996-04-01 | 0.643 | 25000 | 27515.33 |
| 26 | 1996-05-01 | 0.556 | 26000 | 24792.42 |
| 27 | 1996-06-03 | 0.507 | 27000 | 23607.48 |
| 28 | 1996-07-01 | 0.458 | 28000 | 22325.89 |
| 29 | 1996-08-01 | 0.517 | 29000 | 26201.93 |
| 30 | 1996-09-02 | 0.468 | 30000 | 24718.57 |
| 31 | 1996-10-01 | 0.478 | 31000 | 26246.75 |
| 32 | 1996-11-01 | 0.351 | 32000 | 20273.24 |
| 33 | 1996-12-02 | 0.361 | 33000 | 21850.82 |
| 34 | 1997-01-02 | 0.312 | 34000 | 19884.92 |
| 35 | 1997-02-03 | 0.302 | 35000 | 20247.59 |
| 36 | 1997-03-03 | 0.37 | 36000 | 25806.64 |
| 37 | 1997-04-01 | 0.37 | 37000 | 26806.64 |
| 38 | 1997-05-01 | 0.839 | 38000 | 61785.88 |
| 39 | 1997-06-02 | 0.848 | 39000 | 63448.66 |
| 40 | 1997-07-03 | 0.458 | 40000 | 35268.26 |
| 41 | 1997-08-01 | 0.643 | 41000 | 50514.17 |
| 42 | 1997-09-01 | 0.536 | 42000 | 43108.24 |
| 43 | 1997-10-03 | 0.536 | 43000 | 44108.24 |
| 44 | 1997-11-03 | 0.536 | 44000 | 45108.24 |
| 45 | 1997-12-01 | 0.478 | 45000 | 41227.12 |
| 46 | 1998-01-02 | 0.39 | 46000 | 34637.19 |
| 47 | 1998-02-02 | 0.156 | 47000 | 14854.88 |
| 48 | 1998-03-02 | 0.283 | 48000 | 27948.27 |
| 49 | 1998-04-01 | 0.273 | 49000 | 27960.70 |
| 50 | 1998-05-01 | 0.244 | 50000 | 25990.52 |
| 51 | 1998-06-01 | 0.166 | 51000 | 18682.07 |
| 52 | 1998-07-02 | 0.117 | 52000 | 14167.48 |
| 53 | 1998-08-03 | 0.107 | 53000 | 13956.59 |
| 54 | 1998-09-01 | 0.088 | 54000 | 12478.32 |
| 55 | 1998-10-05 | 0.098 | 55000 | 14896.31 |
| 56 | 1998-11-02 | 0.117 | 56000 | 18784.37 |
| 57 | 1998-12-01 | 0.117 | 57000 | 19784.37 |
| 58 | 1999-01-04 | 0.078 | 58000 | 14189.58 |
| 59 | 1999-02-01 | 0.088 | 59000 | 17008.75 |
| 60 | 1999-03-01 | 0.078 | 60000 | 16075.94 |
| 61 | 1999-04-01 | 0.078 | 61000 | 17075.94 |
| 62 | 1999-05-03 | 0.117 | 62000 | 26613.91 |
| 63 | 1999-06-01 | 0.127 | 63000 | 29888.60 |
| 64 | 1999-07-02 | 0.117 | 64000 | 28535.17 |
| 65 | 1999-08-02 | 0.117 | 65000 | 29535.17 |
| 66 | 1999-09-01 | 0.098 | 66000 | 25738.86 |
| 67 | 1999-10-04 | 0.115 | 67000 | 31203.77 |
| 68 | 1999-11-01 | 0.098 | 68000 | 27591.03 |
| 69 | 1999-12-15 | 0.585 | 69000 | 165701.58 |
| 70 | 2000-01-03 | 0.536 | 70000 | 152822.31 |
| 71 | 2000-02-01 | 0.692 | 71000 | 198300.44 |
| 72 | 2000-03-01 | 1.024 | 72000 | 294438.80 |
| 73 | 2000-04-03 | 0.907 | 73000 | 261796.87 |
| 74 | 2000-05-02 | 0.624 | 74000 | 181111.63 |
| 75 | 2000-06-01 | 0.595 | 75000 | 173694.58 |
| 76 | 2000-07-03 | 0.575 | 76000 | 168856.11 |
| 77 | 2000-08-01 | 0.634 | 77000 | 187182.21 |
| 78 | 2000-09-01 | 0.605 | 78000 | 179620.25 |
| 79 | 2000-10-03 | 0.536 | 79000 | 160134.63 |
| 80 | 2000-11-01 | 0.556 | 80000 | 167109.81 |
| 81 | 2000-12-01 | 0.546 | 81000 | 165104.24 |
| 82 | 2001-01-02 | 0.566 | 82000 | 172152.01 |
| 83 | 2001-02-01 | 0.643 | 83000 | 196571.98 |
| 84 | 2001-03-01 | 0.614 | 84000 | 188706.37 |
| 85 | 2001-04-02 | 0.624 | 85000 | 192779.77 |
| 86 | 2001-05-02 | 0.566 | 86000 | 175861.13 |
| 87 | 2001-06-01 | 0.663 | 87000 | 206999.88 |
| 88 | 2001-07-03 | 0.682 | 88000 | 213932.00 |
| 89 | 2001-08-01 | 0.692 | 89000 | 218068.84 |
| 90 | 2001-09-03 | 0.557 | 90000 | 176526.51 |
| 91 | 2001-10-03 | 0.518 | 91000 | 165166.48 |
| 92 | 2001-11-01 | 0.655 | 92000 | 209849.51 |
| 93 | 2001-12-03 | 0.655 | 93000 | 210849.51 |
| 94 | 2002-01-02 | 0.655 | 94000 | 211849.51 |
| 95 | 2002-02-01 | 0.636 | 95000 | 206704.25 |
| 96 | 2002-03-01 | 0.606 | 96000 | 197954.05 |
| 97 | 2002-04-02 | 0.675 | 97000 | 221493.38 |
| 98 | 2002-05-02 | 0.655 | 98000 | 215930.61 |
| 99 | 2002-06-03 | 0.723 | 99000 | 239347.83 |
| 100 | 2002-07-02 | 0.655 | 100000 | 217836.56 |
| 101 | 2002-08-01 | 0.519 | 101000 | 173606.37 |
| 102 | 2002-09-02 | 0.577 | 102000 | 194007.47 |
| 103 | 2002-10-02 | 0.48 | 103000 | 162392.69 |
| 104 | 2002-11-01 | 0.47 | 104000 | 160009.51 |
| 105 | 2002-12-02 | 0.538 | 105000 | 184159.83 |
| 106 | 2003-01-02 | 0.534 | 106000 | 183790.61 |
| 107 | 2003-02-04 | 0.534 | 107000 | 184790.61 |
| 108 | 2003-03-03 | 0.553 | 108000 | 192365.56 |
| 109 | 2003-04-01 | 0.578 | 109000 | 202062.01 |
| 110 | 2003-05-02 | 0.573 | 110000 | 201314.07 |
| 111 | 2003-06-02 | 0.621 | 111000 | 219178.07 |
| 112 | 2003-07-02 | 0.621 | 112000 | 220178.07 |
| 113 | 2003-08-01 | 0.651 | 113000 | 231814.70 |
| 114 | 2003-09-01 | 0.695 | 114000 | 248482.66 |
| 115 | 2003-10-02 | 0.666 | 115000 | 239114.32 |
| 116 | 2003-11-03 | 0.685 | 116000 | 246935.90 |
| 117 | 2003-12-01 | 0.685 | 117000 | 247935.90 |
| 118 | 2004-01-02 | 0.7 | 118000 | 254365.15 |
| 119 | 2004-02-02 | 0.681 | 119000 | 248460.96 |
| 120 | 2004-03-01 | 0.759 | 120000 | 277919.04 |
| 121 | 2004-04-01 | 0.73 | 121000 | 268300.26 |
| 122 | 2004-05-03 | 0.642 | 122000 | 236957.22 |
| 123 | 2004-06-01 | 0.651 | 123000 | 241279.05 |
| 124 | 2004-07-02 | 0.564 | 124000 | 210034.38 |
| 125 | 2004-08-02 | 0.564 | 125000 | 211034.38 |
| 126 | 2004-09-01 | 0.683 | 126000 | 256561.14 |
| 127 | 2004-10-04 | 0.675 | 127000 | 254556.03 |
| 128 | 2004-11-01 | 0.667 | 128000 | 252539.07 |
| 129 | 2004-12-01 | 0.667 | 129000 | 253539.07 |
| 130 | 2005-01-03 | 0.708 | 130000 | 270123.93 |
| 131 | 2005-02-01 | 0.818 | 131000 | 313092.34 |
| 132 | 2005-03-01 | 0.968 | 132000 | 371505.36 |
| 133 | 2005-04-01 | 1.168 | 133000 | 449262.67 |
| 134 | 2005-05-03 | 0.868 | 134000 | 334869.86 |
| 135 | 2005-06-01 | 0.818 | 135000 | 316580.12 |
| 136 | 2005-07-04 | 1.002 | 136000 | 388791.29 |
| 137 | 2005-08-01 | 0.852 | 137000 | 331589.01 |
| 138 | 2005-09-01 | 0.755 | 138000 | 294837.67 |
| 139 | 2005-10-03 | 0.788 | 139000 | 308724.62 |
| 140 | 2005-11-01 | 0.722 | 140000 | 283866.97 |
| 141 | 2005-12-01 | 0.788 | 141000 | 310816.03 |
| 142 | 2006-01-03 | 0.748 | 142000 | 296038.57 |
| 143 | 2006-02-01 | 0.748 | 143000 | 297038.57 |
| 144 | 2006-03-01 | 0.798 | 144000 | 317894.09 |
| 145 | 2006-04-03 | 0.832 | 145000 | 332438.45 |
| 146 | 2006-05-02 | 0.848 | 146000 | 339831.49 |
| 147 | 2006-06-01 | 0.782 | 147000 | 314382.35 |
| 148 | 2006-07-03 | 0.765 | 148000 | 308547.95 |
| 149 | 2006-08-01 | 0.782 | 149000 | 316404.57 |
| 150 | 2006-09-01 | 0.75 | 150000 | 304457.07 |
| 151 | 2006-10-03 | 0.792 | 151000 | 322506.66 |
| 152 | 2006-11-01 | 0.8 | 152000 | 326764.30 |
| 153 | 2006-12-01 | 0.8 | 153000 | 327764.30 |
| 154 | 2007-01-02 | 0.727 | 154000 | 298855.81 |
| 155 | 2007-02-01 | 0.852 | 155000 | 351240.92 |
| 156 | 2007-03-01 | 0.835 | 156000 | 345232.60 |
| 157 | 2007-04-02 | 0.802 | 157000 | 332588.67 |
| 158 | 2007-05-02 | 0.802 | 158000 | 333588.67 |
| 159 | 2007-06-01 | 1.052 | 159000 | 438575.17 |
| 160 | 2007-07-03 | 1.052 | 160000 | 439575.17 |
| 161 | 2007-08-01 | 1.135 | 161000 | 475256.48 |
| 162 | 2007-09-03 | 1.067 | 162000 | 447782.96 |
| 163 | 2007-10-02 | 1.083 | 163000 | 455497.61 |
| 164 | 2007-11-01 | 1.167 | 164000 | 491827.06 |
| 165 | 2007-12-03 | 1.167 | 165000 | 492827.06 |
| 166 | 2008-01-02 | 0.993 | 166000 | 420346.42 |
| 167 | 2008-02-01 | 0.927 | 167000 | 393407.99 |
| 168 | 2008-03-03 | 0.943 | 168000 | 401198.20 |
| 169 | 2008-04-01 | 0.877 | 169000 | 374118.58 |
| 170 | 2008-05-02 | 0.877 | 170000 | 375118.58 |
| 171 | 2008-06-02 | 0.843 | 171000 | 361575.79 |
| 172 | 2008-07-02 | 0.877 | 172000 | 377158.91 |
| 173 | 2008-08-01 | 0.768 | 173000 | 331282.83 |
| 174 | 2008-09-01 | 0.663 | 174000 | 286990.26 |
| 175 | 2008-10-02 | 0.596 | 175000 | 258988.23 |
| 176 | 2008-11-03 | 0.512 | 176000 | 223486.53 |
| 177 | 2008-12-01 | 0.412 | 177000 | 180836.82 |
| 178 | 2009-01-02 | 0.474 | 178000 | 209050.13 |
| 179 | 2009-02-02 | 0.449 | 179000 | 199024.27 |
| 180 | 2009-03-02 | 0.399 | 180000 | 177861.22 |
| 181 | 2009-04-01 | 0.432 | 181000 | 193571.54 |
| 182 | 2009-05-04 | 0.382 | 182000 | 172167.43 |
| 183 | 2009-06-01 | 0.616 | 183000 | 278631.24 |
| 184 | 2009-07-02 | 0.482 | 184000 | 219019.90 |
| 185 | 2009-08-03 | 0.666 | 185000 | 303629.16 |
| 186 | 2009-09-01 | 0.787 | 186000 | 359793.02 |
| 187 | 2009-10-02 | 0.871 | 187000 | 399195.32 |
| 188 | 2009-11-02 | 0.854 | 188000 | 392403.91 |
| 189 | 2009-12-01 | 0.887 | 189000 | 408567.06 |
| 190 | 2010-01-04 | 1.174 | 190000 | 541764.06 |
| 191 | 2010-02-01 | 1.074 | 191000 | 496617.21 |
| 192 | 2010-03-01 | 0.974 | 192000 | 451377.25 |
| 193 | 2010-04-22 | 0.924 | 193000 | 429205.93 |
| 194 | 2010-05-03 | 0.957 | 194000 | 445534.71 |
| 195 | 2010-06-01 | 0.907 | 195000 | 423257.04 |
| 196 | 2010-07-02 | 0.974 | 196000 | 455522.99 |
| 197 | 2010-08-02 | 0.907 | 197000 | 425188.25 |
| 198 | 2010-09-01 | 0.765 | 198000 | 359620.74 |
| 199 | 2010-10-04 | 0.782 | 199000 | 368612.31 |
| 200 | 2010-11-01 | 0.874 | 200000 | 412978.46 |
| 201 | 2010-12-01 | 0.94 | 201000 | 445164.48 |
| 202 | 2011-01-03 | 1.057 | 202000 | 501573.25 |
| 203 | 2011-02-01 | 0.974 | 203000 | 463187.65 |
| 204 | 2011-03-01 | 1.007 | 204000 | 479880.87 |
| 205 | 2011-04-01 | 0.924 | 205000 | 441327.63 |
| 206 | 2011-05-03 | 1.09 | 206000 | 521613.76 |
| 207 | 2011-06-01 | 1.024 | 207000 | 491029.81 |
| 208 | 2011-07-04 | 0.94 | 208000 | 451750.02 |
| 209 | 2011-08-01 | 0.857 | 209000 | 412861.45 |
| 210 | 2011-09-01 | 0.834 | 210000 | 402781.16 |
| 211 | 2011-10-03 | 0.725 | 211000 | 351139.50 |
| 212 | 2011-11-01 | 0.642 | 212000 | 311940.08 |
| 213 | 2011-12-01 | 0.659 | 213000 | 321200.17 |
| 214 | 2012-01-03 | 0.692 | 214000 | 338284.55 |
| 215 | 2012-02-01 | 0.65 | 215000 | 318752.83 |
| 216 | 2012-03-05 | 0.7 | 216000 | 344272.28 |
| 217 | 2012-04-25 | 0.7 | 217000 | 345272.28 |
| 218 | 2012-05-30 | 0.617 | 218000 | 305332.85 |
| 219 | 2012-06-19 | 0.567 | 219000 | 281589.51 |
| 220 | 2012-07-03 | 0.667 | 220000 | 332252.56 |
| 221 | 2012-08-01 | 0.734 | 221000 | 366627.26 |
| 222 | 2012-09-04 | 0.65 | 222000 | 325669.91 |
| 223 | 2012-10-03 | 0.606 | 223000 | 304624.57 |
| 224 | 2012-11-05 | 0.638 | 224000 | 321710.35 |
| 225 | 2012-12-03 | 0.659 | 225000 | 333299.56 |
| 226 | 2013-01-02 | 0.596 | 226000 | 302436.33 |
| 227 | 2013-02-04 | 0.617 | 227000 | 314092.64 |
| 228 | 2013-03-01 | 0.638 | 228000 | 325782.99 |
| 229 | 2013-04-05 | 0.586 | 229000 | 300230.15 |
| 230 | 2013-05-09 | 0.544 | 230000 | 279711.94 |
| 231 | 2013-06-10 | 0.504 | 231000 | 260144.89 |
| 232 | 2013-07-23 | 0.679 | 232000 | 351472.98 |
| 233 | 2013-08-02 | 0.721 | 233000 | 374213.57 |
| 234 | 2013-09-02 | 1.034 | 234000 | 537666.90 |
| 235 | 2013-10-02 | 1.054 | 235000 | 549066.64 |
| 236 | 2013-11-01 | 1.054 | 236000 | 550066.64 |
| 237 | 2013-12-02 | 1.346 | 237000 | 703457.02 |
| 238 | 2014-01-02 | 1.242 | 238000 | 650103.73 |
| 239 | 2014-02-04 | 0.992 | 239000 | 520245.49 |
| 240 | 2014-03-03 | 1.054 | 240000 | 553760.84 |
| 241 | 2014-04-01 | 1.034 | 241000 | 544253.04 |
| 242 | 2014-05-02 | 0.95 | 242000 | 501039.06 |
| 243 | 2014-06-03 | 1.096 | 243000 | 579040.85 |
| 244 | 2014-07-02 | 1.284 | 244000 | 679365.38 |
| 245 | 2014-08-01 | 1.367 | 245000 | 724280.74 |
| 246 | 2014-09-01 | 1.554 | 246000 | 824359.38 |
| 247 | 2014-10-03 | 1.659 | 247000 | 881059.34 |
| 248 | 2014-11-03 | 1.638 | 248000 | 870906.69 |
| 249 | 2014-12-01 | 2.159 | 249000 | 1148916.69 |
| 250 | 2015-01-02 | 2.063 | 250000 | 1098830.08 |
| 251 | 2015-02-02 | 2.417 | 251000 | 1288383.56 |
| 252 | 2015-03-02 | 2.646 | 252000 | 1411452.18 |
| 253 | 2015-04-01 | 4.271 | 253000 | 2279273.71 |
| 254 | 2015-08-10 | 5.917 | 254000 | 3158682.64 |
| 255 | 2015-09-01 | 3.959 | 255000 | 2114440.02 |
| 256 | 2015-10-02 | 6.334 | 256000 | 3383890.39 |
| 257 | 2015-11-02 | 8.355 | 257000 | 4464593.98 |
| 258 | 2015-12-01 | 7.96 | 258000 | 4254521.01 |
| 259 | 2016-01-04 | 7.022 | 259000 | 3754171.68 |
| 260 | 2016-02-01 | 5.855 | 260000 | 3131258.50 |
| 261 | 2016-03-01 | 6.709 | 261000 | 3588978.35 |
| 262 | 2016-04-01 | 7.168 | 262000 | 3835520.32 |
| 263 | 2016-05-03 | 6.001 | 263000 | 3212071.07 |
| 264 | 2016-06-01 | 4.418 | 264000 | 2365760.87 |
| 265 | 2016-07-04 | 5.376 | 265000 | 2879752.93 |
| 266 | 2016-08-01 | 4.876 | 266000 | 2612918.77 |
| 267 | 2016-09-01 | 5.439 | 267000 | 2915615.50 |
| 268 | 2016-10-03 | 5.293 | 268000 | 2838351.14 |
| 269 | 2016-11-01 | 5.543 | 269000 | 2973412.69 |
| 270 | 2016-12-01 | 5.73 | 270000 | 3074724.46 |
| 271 | 2017-01-03 | 4.855 | 271000 | 2606198.48 |
| 272 | 2017-02-01 | 5.001 | 272000 | 2685572.31 |
| 273 | 2017-03-01 | 4.605 | 273000 | 2473917.52 |
| 274 | 2017-04-03 | 4.418 | 274000 | 2374456.59 |
| 275 | 2017-05-02 | 4.584 | 275000 | 2464673.38 |
| 276 | 2017-06-01 | 4.459 | 276000 | 2398464.79 |
| 277 | 2017-07-03 | 4.001 | 277000 | 2153109.81 |
| 278 | 2017-08-01 | 3.959 | 278000 | 2131507.81 |
| 279 | 2017-09-01 | 3.855 | 279000 | 2076514.67 |
| 280 | 2017-10-03 | 5.272 | 280000 | 2840788.68 |
| 281 | 2017-11-01 | 4.459 | 281000 | 2403708.03 |
| 282 | 2017-12-01 | 3.626 | 282000 | 1955663.67 |
| 283 | 2018-01-02 | 3.314 | 283000 | 1788388.14 |
| 284 | 2018-02-01 | 3.355 | 284000 | 1811513.64 |
| 285 | 2018-03-01 | 3.105 | 285000 | 1677527.53 |
| 286 | 2018-04-03 | 3.126 | 286000 | 1689873.13 |
| 287 | 2018-05-02 | 2.98 | 287000 | 1611947.51 |
| 288 | 2018-06-01 | 3.23 | 288000 | 1748178.01 |
| 289 | 2018-07-03 | 2.814 | 289000 | 1524025.67 |
| 290 | 2018-08-01 | 2.564 | 290000 | 1389628.93 |
| 291 | 2018-09-04 | 2.293 | 291000 | 1243753.18 |
| 292 | 2018-10-02 | 2.126 | 292000 | 1154170.19 |
| 293 | 2018-11-02 | 1.647 | 293000 | 895129.03 |
| 294 | 2018-12-03 | 1.689 | 294000 | 918955.63 |
| 295 | 2019-01-02 | 1.73 | 295000 | 942263.02 |
| 296 | 2019-02-01 | 2.084 | 296000 | 1136072.91 |
| 297 | 2019-03-01 | 2.189 | 297000 | 1194312.67 |
| 298 | 2019-04-01 | 1.98 | 298000 | 1081282.81 |
| 299 | 2019-05-02 | 1.814 | 299000 | 991629.81 |
| 300 | 2019-06-03 | 1.522 | 300000 | 833006.93 |
| 301 | 2019-07-02 | 1.418 | 301000 | 777086.62 |
| 302 | 2019-08-01 | 1.334 | 302000 | 732053.28 |
| 303 | 2019-09-02 | 1.314 | 303000 | 722077.96 |
| 304 | 2019-10-02 | 1.355 | 304000 | 745608.55 |
| 305 | 2019-11-01 | 1.314 | 305000 | 724047.71 |
| 306 | 2019-12-02 | 1.147 | 306000 | 633026.42 |
| 307 | 2020-01-02 | 1.282 | 307000 | 708532.58 |
| 308 | 2020-02-05 | 1.157 | 308000 | 640447.89 |
| 309 | 2020-03-02 | 1.209 | 309000 | 670232.07 |
| 310 | 2020-04-02 | 1.136 | 310000 | 630763.13 |
| 311 | 2020-05-04 | 1.001 | 311000 | 556804.49 |
| 312 | 2020-06-01 | 0.928 | 312000 | 517198.37 |
| 313 | 2020-07-02 | 0.886 | 313000 | 494790.68 |
| 314 | 2020-08-04 | 0.939 | 314000 | 525388.77 |
| 315 | 2020-09-01 | 0.907 | 315000 | 508484.15 |
| 316 | 2020-10-05 | 1.241 | 316000 | 696731.89 |
| 317 | 2020-11-02 | 1.459 | 317000 | 820123.15 |
| 318 | 2020-12-01 | 1.397 | 318000 | 786272.13 |
| 319 | 2021-01-04 | 1.293 | 319000 | 728737.92 |
| 320 | 2021-02-01 | 1.834 | 320000 | 1034646.82 |
| 321 | 2021-03-01 | 1.751 | 321000 | 988822.56 |
| 322 | 2021-04-01 | 1.793 | 322000 | 1013540.75 |
| 323 | 2021-05-03 | 1.376 | 323000 | 778820.45 |
| 324 | 2021-06-01 | 1.241 | 324000 | 703410.02 |
| 325 | 2021-07-02 | 1.178 | 325000 | 668701.05 |
| 326 | 2021-08-02 | 1.199 | 326000 | 681621.86 |
| 327 | 2021-09-01 | 1.209 | 327000 | 688306.78 |
| 328 | 2021-10-04 | 1.105 | 328000 | 630097.60 |
| 329 | 2021-11-01 | 1.074 | 329000 | 613420.65 |
| 330 | 2021-12-01 | 1.032 | 330000 | 590432.13 |
| 331 | 2022-01-04 | 1.043 | 331000 | 597725.50 |
| 332 | 2022-02-08 | 1.064 | 332000 | 610760.24 |
| 333 | 2022-03-01 | 1.064 | 333000 | 611760.24 |
| 334 | 2022-04-01 | 0.928 | 334000 | 534565.32 |
| 335 | 2022-05-03 | 0.918 | 335000 | 529804.92 |
| 336 | 2022-06-01 | 0.98 | 336000 | 566586.95 |
| 337 | 2022-07-04 | 0.876 | 337000 | 507459.36 |
| 338 | 2022-08-01 | 0.876 | 338000 | 508459.36 |
| 339 | 2022-09-01 | 0.886 | 339000 | 515263.69 |
| 340 | 2022-10-05 | 0.814 | 340000 | 474391.24 |
| 341 | 2022-11-01 | 0.751 | 341000 | 438675.46 |
| 342 | 2022-12-01 | 0.73 | 342000 | 427408.90 |
| 343 | 2023-01-03 | 0.772 | 343000 | 452999.55 |
| 344 | 2023-02-01 | 0.824 | 344000 | 484512.48 |
| 345 | 2023-03-02 | 0.814 | 345000 | 479632.47 |
| 346 | 2023-04-03 | 0.824 | 346000 | 486524.76 |
| 347 | 2023-05-02 | 0.834 | 347000 | 493429.19 |
| 348 | 2023-06-01 | 0.793 | 348000 | 470171.88 |
| 349 | 2023-07-03 | 0.793 | 349000 | 471171.88 |
| 350 | 2023-08-01 | 0.753 | 350000 | 448405.33 |
| 351 | 2023-09-04 | 0.709 | 351000 | 423203.69 |
| 352 | 2023-10-05 | 0.664 | 352000 | 397343.09 |
| 353 | 2023-11-01 | 0.62 | 353000 | 372013.12 |
| 354 | 2023-12-01 | 0.614 | 354000 | 369413.00 |
| 355 | 2024-01-03 | 0.636 | 355000 | 383649.29 |
| 356 | 2024-02-01 | 0.674 | 356000 | 407571.73 |
| 357 | 2024-03-01 | 0.789 | 357000 | 478112.90 |
| 358 | 2024-04-02 | 1.011 | 358000 | 613638.97 |
| 359 | 2024-05-02 | 0.939 | 359000 | 570937.68 |
| 360 | 2024-06-04 | 0.814 | 360000 | 495934.26 |
| 361 | 2024-07-02 | 0.751 | 361000 | 458551.14 |
| 362 | 2024-08-02 | 0.747 | 362000 | 457108.79 |
| 363 | 2024-09-02 | 0.855 | 363000 | 524196.81 |
| 364 | 2024-10-02 | 0.907 | 364000 | 557077.78 |
| 365 | 2024-11-01 | 0.834 | 365000 | 513241.31 |
| 366 | 2024-12-03 | 0.803 | 366000 | 495164.00 |
| 367 | 2025-01-02 | 0.803 | 367000 | 496164.00 |
| 368 | 2025-02-04 | 0.855 | 368000 | 529294.17 |
| 369 | 2025-03-03 | 0.876 | 369000 | 543294.38 |
| 370 | 2025-04-01 | 0.939 | 370000 | 583366.92 |
| 371 | 2025-05-02 | 0.834 | 371000 | 519134.20 |
| 372 | 2025-06-02 | 0.768 | 372000 | 479051.63 |
| 373 | 2025-07-02 | 0.782 | 373000 | 488784.35 |
| 374 | 2025-08-01 | 0.772 | 374000 | 483533.91 |
| 375 | 2025-09-01 | 0.814 | 375000 | 510840.16 |
| 376 | 2025-10-02 | 2.147 | 376000 | 1348387.98 |
| 377 | 2025-11-03 | 1.73 | 377000 | 1087498.00 |
| 378 | 2025-12-01 | 1.543 | 378000 | 970947.64 |
| 379 | 2026-01-02 | 1.855 | 379000 | 1168276.65 |