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 | 1994-10-27 | 11.75 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 11.75 | 2000 | 2000.00 |
| 3 | 1994-12-01 | 11.958 | 3000 | 3035.40 |
| 4 | 1995-01-03 | 12.041 | 4000 | 4056.47 |
| 5 | 1995-02-01 | 13.124 | 5000 | 5421.32 |
| 6 | 1995-03-01 | 13.832 | 6000 | 6713.79 |
| 7 | 1995-04-03 | 13.748 | 7000 | 7673.01 |
| 8 | 1995-05-01 | 13.956 | 8000 | 8789.10 |
| 9 | 1995-06-01 | 14.331 | 9000 | 10025.27 |
| 10 | 1995-07-03 | 14.289 | 10000 | 10995.89 |
| 11 | 1995-08-01 | 14.122 | 11000 | 11867.37 |
| 12 | 1995-09-01 | 14.33 | 12000 | 13042.17 |
| 13 | 1995-10-02 | 14.663 | 13000 | 14345.24 |
| 14 | 1995-11-01 | 14.746 | 14000 | 15426.44 |
| 15 | 1995-12-01 | 15.079 | 15000 | 16774.81 |
| 16 | 1996-01-02 | 15.197 | 16000 | 17906.08 |
| 17 | 1996-02-01 | 15.78 | 17000 | 19593.01 |
| 18 | 1996-03-01 | 15.738 | 18000 | 20540.86 |
| 19 | 1996-04-01 | 15.571 | 19000 | 21322.89 |
| 20 | 1996-05-01 | 15.612 | 20000 | 22379.04 |
| 21 | 1996-06-03 | 15.612 | 21000 | 23379.04 |
| 22 | 1996-07-01 | 15.695 | 22000 | 24503.33 |
| 23 | 1996-08-01 | 16.403 | 23000 | 26608.67 |
| 24 | 1996-09-03 | 15.986 | 24000 | 26932.22 |
| 25 | 1996-10-01 | 16.319 | 25000 | 28493.24 |
| 26 | 1996-11-01 | 16.652 | 26000 | 30074.66 |
| 27 | 1996-12-02 | 16.985 | 27000 | 31676.09 |
| 28 | 1997-01-02 | 16.474 | 28000 | 31723.10 |
| 29 | 1997-02-03 | 16.932 | 29000 | 33605.05 |
| 30 | 1997-03-03 | 17.015 | 30000 | 34769.78 |
| 31 | 1997-04-01 | 16.973 | 31000 | 35683.95 |
| 32 | 1997-05-01 | 17.181 | 32000 | 37121.25 |
| 33 | 1997-06-02 | 17.514 | 33000 | 38840.73 |
| 34 | 1997-07-01 | 17.847 | 34000 | 40579.22 |
| 35 | 1997-08-01 | 18.243 | 35000 | 42479.62 |
| 36 | 1997-09-02 | 18.388 | 36000 | 43817.26 |
| 37 | 1997-10-01 | 18.362 | 37000 | 44755.30 |
| 38 | 1997-11-03 | 17.924 | 38000 | 44687.72 |
| 39 | 1997-12-01 | 18.315 | 39000 | 46662.56 |
| 40 | 1998-01-02 | 18.857 | 40000 | 49043.45 |
| 41 | 1998-02-02 | 18.998 | 41000 | 50410.17 |
| 42 | 1998-03-02 | 18.763 | 42000 | 50786.61 |
| 43 | 1998-04-01 | 18.544 | 43000 | 51193.83 |
| 44 | 1998-05-01 | 18.357 | 44000 | 51677.58 |
| 45 | 1998-06-01 | 18.622 | 45000 | 53423.60 |
| 46 | 1998-07-01 | 18.825 | 46000 | 55005.97 |
| 47 | 1998-08-03 | 19.153 | 47000 | 56964.38 |
| 48 | 1998-09-01 | 19.294 | 48000 | 58383.74 |
| 49 | 1998-10-01 | 19.684 | 49000 | 60563.88 |
| 50 | 1998-11-02 | 19.824 | 50000 | 61994.63 |
| 51 | 1998-12-01 | 20.027 | 51000 | 63629.46 |
| 52 | 1999-01-04 | 20.027 | 52000 | 64629.46 |
| 53 | 1999-02-01 | 19.98 | 53000 | 65477.79 |
| 54 | 1999-03-01 | 19.933 | 54000 | 66323.76 |
| 55 | 1999-04-01 | 19.699 | 55000 | 66545.16 |
| 56 | 1999-05-03 | 19.59 | 56000 | 67176.95 |
| 57 | 1999-06-01 | 19.168 | 57000 | 66729.85 |
| 58 | 1999-07-01 | 19.371 | 58000 | 68436.56 |
| 59 | 1999-08-02 | 19.261 | 59000 | 69047.94 |
| 60 | 1999-09-01 | 18.855 | 60000 | 68592.48 |
| 61 | 1999-10-01 | 18.48 | 61000 | 68228.27 |
| 62 | 1999-11-01 | 18.245 | 62000 | 68360.65 |
| 63 | 1999-12-01 | 18.026 | 63000 | 68540.10 |
| 64 | 2000-01-03 | 17.589 | 64000 | 67878.50 |
| 65 | 2000-02-01 | 18.667 | 65000 | 73038.66 |
| 66 | 2000-03-01 | 18.948 | 66000 | 75138.13 |
| 67 | 2000-04-03 | 18.885 | 67000 | 75888.30 |
| 68 | 2000-05-01 | 19.213 | 68000 | 78206.35 |
| 69 | 2000-06-01 | 18.791 | 69000 | 77488.61 |
| 70 | 2000-07-03 | 19.369 | 70000 | 80872.11 |
| 71 | 2000-08-01 | 19.572 | 71000 | 82719.70 |
| 72 | 2000-09-01 | 20.212 | 72000 | 86424.62 |
| 73 | 2000-10-02 | 19.353 | 73000 | 83751.62 |
| 74 | 2000-11-01 | 19.187 | 74000 | 84033.24 |
| 75 | 2000-12-01 | 19.312 | 75000 | 85580.70 |
| 76 | 2001-01-02 | 20.509 | 76000 | 91885.18 |
| 77 | 2001-02-01 | 20.91 | 77000 | 94681.75 |
| 78 | 2001-03-01 | 20.913 | 78000 | 95695.34 |
| 79 | 2001-04-02 | 20.606 | 79000 | 95290.54 |
| 80 | 2001-05-01 | 20.679 | 80000 | 96628.12 |
| 81 | 2001-06-01 | 20.962 | 81000 | 98950.52 |
| 82 | 2001-07-02 | 21.135 | 82000 | 100767.16 |
| 83 | 2001-08-01 | 21.231 | 83000 | 102224.87 |
| 84 | 2001-09-04 | 21.641 | 84000 | 105198.97 |
| 85 | 2001-10-01 | 21.254 | 85000 | 104317.73 |
| 86 | 2001-11-01 | 21.454 | 86000 | 106299.36 |
| 87 | 2001-12-03 | 21.267 | 87000 | 106372.82 |
| 88 | 2002-01-02 | 21.597 | 88000 | 109023.40 |
| 89 | 2002-02-01 | 22.077 | 89000 | 112446.48 |
| 90 | 2002-03-01 | 22.09 | 90000 | 113512.70 |
| 91 | 2002-04-01 | 21.313 | 91000 | 110519.97 |
| 92 | 2002-05-01 | 21.609 | 92000 | 113054.89 |
| 93 | 2002-06-03 | 21.729 | 93000 | 114682.72 |
| 94 | 2002-07-01 | 22.132 | 94000 | 117809.70 |
| 95 | 2002-08-01 | 22.255 | 95000 | 119464.43 |
| 96 | 2002-09-03 | 22.498 | 96000 | 121768.85 |
| 97 | 2002-10-01 | 22.751 | 97000 | 124138.19 |
| 98 | 2002-11-01 | 22.056 | 98000 | 121346.01 |
| 99 | 2002-12-02 | 21.961 | 99000 | 121823.34 |
| 100 | 2003-01-02 | 22.457 | 100000 | 125574.78 |
| 101 | 2003-02-03 | 22.482 | 101000 | 126714.58 |
| 102 | 2003-03-03 | 22.837 | 102000 | 129715.45 |
| 103 | 2003-04-01 | 22.882 | 103000 | 130971.06 |
| 104 | 2003-05-01 | 23.237 | 104000 | 134002.99 |
| 105 | 2003-06-02 | 23.802 | 105000 | 138261.23 |
| 106 | 2003-07-01 | 23.727 | 106000 | 138825.57 |
| 107 | 2003-08-01 | 22.932 | 107000 | 135174.06 |
| 108 | 2003-09-02 | 23.137 | 108000 | 137382.45 |
| 109 | 2003-10-01 | 23.755 | 109000 | 142051.99 |
| 110 | 2003-11-03 | 23.935 | 110000 | 144128.37 |
| 111 | 2003-12-01 | 23.818 | 111000 | 144423.84 |
| 112 | 2004-01-02 | 23.901 | 112000 | 145927.12 |
| 113 | 2004-02-02 | 24.254 | 113000 | 149082.36 |
| 114 | 2004-03-01 | 24.427 | 114000 | 151145.74 |
| 115 | 2004-04-01 | 24.45 | 115000 | 152288.05 |
| 116 | 2004-05-03 | 23.293 | 116000 | 146081.62 |
| 117 | 2004-06-01 | 23.206 | 117000 | 146536.00 |
| 118 | 2004-07-01 | 23.549 | 118000 | 149701.90 |
| 119 | 2004-08-02 | 23.962 | 119000 | 153327.36 |
| 120 | 2004-09-01 | 24.198 | 120000 | 155837.47 |
| 121 | 2004-10-01 | 24.068 | 121000 | 156000.26 |
| 122 | 2004-11-01 | 24.196 | 122000 | 157829.91 |
| 123 | 2004-12-01 | 23.864 | 123000 | 156664.28 |
| 124 | 2005-01-03 | 24.142 | 124000 | 159489.31 |
| 125 | 2005-02-01 | 24.54 | 125000 | 163118.62 |
| 126 | 2005-03-01 | 24.488 | 126000 | 163772.98 |
| 127 | 2005-04-01 | 24.086 | 127000 | 162084.45 |
| 128 | 2005-05-02 | 24.444 | 128000 | 165493.57 |
| 129 | 2005-06-01 | 24.86 | 129000 | 169310.02 |
| 130 | 2005-07-01 | 24.86 | 130000 | 170310.02 |
| 131 | 2005-08-01 | 24.968 | 131000 | 172049.91 |
| 132 | 2005-09-01 | 25.126 | 132000 | 174138.65 |
| 133 | 2005-10-03 | 25.064 | 133000 | 174708.96 |
| 134 | 2005-11-01 | 25.024 | 134000 | 175430.14 |
| 135 | 2005-12-01 | 24.924 | 135000 | 175729.09 |
| 136 | 2006-01-03 | 25.58 | 136000 | 181354.28 |
| 137 | 2006-02-01 | 26.19 | 137000 | 186678.99 |
| 138 | 2006-03-01 | 26.45 | 138000 | 189532.24 |
| 139 | 2006-04-03 | 26.37 | 139000 | 189958.98 |
| 140 | 2006-05-01 | 26.31 | 140000 | 190526.77 |
| 141 | 2006-06-01 | 26.4 | 141000 | 192178.51 |
| 142 | 2006-07-03 | 26.41 | 142000 | 193251.31 |
| 143 | 2006-08-01 | 26.61 | 143000 | 195714.78 |
| 144 | 2006-09-01 | 27.09 | 144000 | 200245.15 |
| 145 | 2006-10-02 | 26.95 | 145000 | 200210.29 |
| 146 | 2006-11-01 | 26.74 | 146000 | 199650.21 |
| 147 | 2006-12-01 | 26.91 | 147000 | 201919.49 |
| 148 | 2007-01-03 | 27.021 | 148000 | 203752.38 |
| 149 | 2007-02-01 | 27.021 | 149000 | 204752.38 |
| 150 | 2007-03-01 | 27.121 | 150000 | 206510.13 |
| 151 | 2007-04-02 | 27.201 | 151000 | 208119.28 |
| 152 | 2007-05-01 | 27.551 | 152000 | 211797.19 |
| 153 | 2007-06-01 | 27.321 | 153000 | 211029.07 |
| 154 | 2007-07-02 | 27.021 | 154000 | 209711.85 |
| 155 | 2007-08-01 | 26.431 | 155000 | 206132.82 |
| 156 | 2007-09-04 | 26.291 | 156000 | 206040.98 |
| 157 | 2007-10-01 | 26.551 | 157000 | 209078.58 |
| 158 | 2007-11-01 | 26.089 | 158000 | 206440.51 |
| 159 | 2007-12-03 | 25.837 | 159000 | 205446.46 |
| 160 | 2008-01-02 | 26.025 | 160000 | 207941.36 |
| 161 | 2008-02-01 | 26.783 | 161000 | 214997.83 |
| 162 | 2008-03-03 | 25.761 | 162000 | 207793.83 |
| 163 | 2008-04-01 | 25.809 | 163000 | 209181.01 |
| 164 | 2008-05-01 | 26.247 | 164000 | 213730.98 |
| 165 | 2008-06-02 | 26.325 | 165000 | 215366.14 |
| 166 | 2008-07-01 | 25.773 | 166000 | 211850.20 |
| 167 | 2008-08-01 | 25.541 | 167000 | 210943.20 |
| 168 | 2008-09-02 | 25.599 | 168000 | 212422.22 |
| 169 | 2008-10-01 | 23.647 | 169000 | 197224.39 |
| 170 | 2008-11-03 | 23.225 | 170000 | 194704.76 |
| 171 | 2008-12-01 | 22.168 | 171000 | 186843.49 |
| 172 | 2009-01-02 | 23.761 | 172000 | 201270.13 |
| 173 | 2009-02-02 | 24.344 | 173000 | 207208.49 |
| 174 | 2009-03-02 | 24.097 | 174000 | 206106.11 |
| 175 | 2009-04-01 | 24.56 | 175000 | 211066.23 |
| 176 | 2009-05-01 | 25.076 | 176000 | 216500.69 |
| 177 | 2009-06-01 | 25.402 | 177000 | 220315.30 |
| 178 | 2009-07-01 | 25.198 | 178000 | 219545.98 |
| 179 | 2009-08-03 | 25.724 | 179000 | 225128.93 |
| 180 | 2009-09-01 | 26.11 | 180000 | 229507.09 |
| 181 | 2009-10-01 | 27.066 | 181000 | 238910.33 |
| 182 | 2009-11-02 | 26.492 | 182000 | 234843.66 |
| 183 | 2009-12-01 | 26.953 | 183000 | 239930.29 |
| 184 | 2010-01-04 | 26.954 | 184000 | 240939.19 |
| 185 | 2010-02-01 | 27.215 | 185000 | 244272.24 |
| 186 | 2010-03-01 | 27.396 | 186000 | 246896.84 |
| 187 | 2010-04-01 | 27.707 | 187000 | 250699.62 |
| 188 | 2010-05-03 | 27.738 | 188000 | 251980.11 |
| 189 | 2010-06-01 | 27.829 | 189000 | 253806.78 |
| 190 | 2010-07-01 | 27.93 | 190000 | 255727.92 |
| 191 | 2010-08-02 | 28.521 | 191000 | 262139.14 |
| 192 | 2010-09-01 | 29.382 | 192000 | 271052.67 |
| 193 | 2010-10-01 | 29.383 | 193000 | 272061.89 |
| 194 | 2010-11-01 | 28.864 | 194000 | 268256.39 |
| 195 | 2010-12-01 | 27.985 | 195000 | 261087.13 |
| 196 | 2011-01-03 | 27.716 | 196000 | 259577.49 |
| 197 | 2011-02-01 | 27.617 | 197000 | 259650.29 |
| 198 | 2011-03-01 | 27.678 | 198000 | 261223.80 |
| 199 | 2011-04-01 | 27.799 | 199000 | 263365.80 |
| 200 | 2011-05-02 | 27.85 | 200000 | 264848.97 |
| 201 | 2011-06-01 | 28.331 | 201000 | 270423.20 |
| 202 | 2011-07-01 | 28.342 | 202000 | 271528.20 |
| 203 | 2011-08-01 | 28.243 | 203000 | 271579.73 |
| 204 | 2011-09-01 | 28.807 | 204000 | 278003.06 |
| 205 | 2011-10-03 | 29.091 | 205000 | 281743.81 |
| 206 | 2011-11-01 | 29.405 | 206000 | 285784.88 |
| 207 | 2011-12-01 | 29.599 | 207000 | 288670.35 |
| 208 | 2012-01-03 | 30.053 | 208000 | 294098.07 |
| 209 | 2012-02-01 | 30.567 | 209000 | 300128.07 |
| 210 | 2012-03-01 | 31.021 | 210000 | 305585.76 |
| 211 | 2012-04-02 | 30.595 | 211000 | 302389.26 |
| 212 | 2012-05-01 | 30.609 | 212000 | 303527.63 |
| 213 | 2012-06-01 | 30.833 | 213000 | 306748.88 |
| 214 | 2012-07-02 | 31.467 | 214000 | 314056.37 |
| 215 | 2012-08-01 | 31.717 | 215000 | 317551.49 |
| 216 | 2012-09-04 | 31.567 | 216000 | 317049.69 |
| 217 | 2012-10-01 | 31.797 | 217000 | 320359.74 |
| 218 | 2012-11-01 | 31.407 | 218000 | 317430.43 |
| 219 | 2012-12-03 | 31.467 | 219000 | 319036.85 |
| 220 | 2013-01-02 | 30.917 | 220000 | 314460.52 |
| 221 | 2013-02-01 | 31.167 | 221000 | 318003.30 |
| 222 | 2013-03-01 | 30.657 | 222000 | 313799.67 |
| 223 | 2013-04-01 | 30.297 | 223000 | 311114.77 |
| 224 | 2013-05-01 | 30.507 | 224000 | 314271.23 |
| 225 | 2013-06-03 | 29.437 | 225000 | 304248.50 |
| 226 | 2013-07-01 | 29.247 | 226000 | 303284.74 |
| 227 | 2013-08-01 | 28.287 | 227000 | 294329.76 |
| 228 | 2013-09-03 | 27.917 | 228000 | 291479.86 |
| 229 | 2013-10-01 | 28.507 | 229000 | 298640.02 |
| 230 | 2013-11-01 | 28.267 | 230000 | 297125.78 |
| 231 | 2013-12-02 | 28.037 | 231000 | 295708.15 |
| 232 | 2014-01-02 | 28.137 | 232000 | 297762.86 |
| 233 | 2014-02-03 | 28.707 | 233000 | 304794.95 |
| 234 | 2014-03-03 | 28.827 | 234000 | 307069.04 |
| 235 | 2014-04-01 | 28.747 | 235000 | 307216.87 |
| 236 | 2014-05-01 | 29.147 | 236000 | 312491.64 |
| 237 | 2014-06-02 | 29.307 | 237000 | 315207.03 |
| 238 | 2014-07-01 | 29.242 | 238000 | 315507.94 |
| 239 | 2014-08-01 | 29.177 | 239000 | 315806.62 |
| 240 | 2014-09-02 | 29.522 | 240000 | 320540.83 |
| 241 | 2014-10-01 | 29.447 | 241000 | 320726.51 |
| 242 | 2014-11-03 | 29.632 | 242000 | 323741.46 |
| 243 | 2014-12-01 | 29.627 | 243000 | 324686.84 |
| 244 | 2015-01-02 | 29.932 | 244000 | 329029.38 |
| 245 | 2015-02-02 | 30.637 | 245000 | 337779.13 |
| 246 | 2015-03-02 | 30.092 | 246000 | 332770.40 |
| 247 | 2015-04-01 | 30.237 | 247000 | 335373.87 |
| 248 | 2015-05-01 | 30.072 | 248000 | 334543.77 |
| 249 | 2015-06-01 | 29.827 | 249000 | 332818.21 |
| 250 | 2015-07-01 | 29.632 | 250000 | 331642.34 |
| 251 | 2015-08-03 | 29.836 | 251000 | 334925.52 |
| 252 | 2015-09-01 | 29.82 | 252000 | 335745.91 |
| 253 | 2015-10-01 | 30.164 | 253000 | 340619.03 |
| 254 | 2015-11-02 | 30.408 | 254000 | 344374.34 |
| 255 | 2015-12-01 | 30.622 | 255000 | 347797.91 |
| 256 | 2016-01-04 | 30.976 | 256000 | 352818.57 |
| 257 | 2016-02-01 | 31.25 | 257000 | 356939.45 |
| 258 | 2016-03-01 | 31.314 | 258000 | 358670.46 |
| 259 | 2016-04-01 | 31.588 | 259000 | 362808.85 |
| 260 | 2016-05-02 | 31.952 | 260000 | 367989.63 |
| 261 | 2016-06-01 | 32.056 | 261000 | 370187.39 |
| 262 | 2016-07-01 | 32.46 | 262000 | 375852.84 |
| 263 | 2016-08-01 | 32.564 | 263000 | 378057.06 |
| 264 | 2016-09-01 | 32.668 | 264000 | 380264.46 |
| 265 | 2016-10-03 | 32.582 | 265000 | 380263.40 |
| 266 | 2016-11-01 | 31.946 | 266000 | 373840.66 |
| 267 | 2016-12-01 | 31.08 | 267000 | 364706.50 |
| 268 | 2017-01-03 | 31.404 | 268000 | 369508.46 |
| 269 | 2017-02-01 | 31.613 | 269000 | 372967.61 |
| 270 | 2017-03-01 | 31.492 | 270000 | 372540.06 |
| 271 | 2017-04-03 | 31.561 | 271000 | 374356.31 |
| 272 | 2017-05-01 | 31.646 | 272000 | 376364.53 |
| 273 | 2017-06-01 | 31.941 | 273000 | 380872.95 |
| 274 | 2017-07-03 | 32.086 | 274000 | 383601.97 |
| 275 | 2017-08-01 | 32.261 | 275000 | 386694.17 |
| 276 | 2017-09-01 | 32.256 | 276000 | 387634.24 |
| 277 | 2017-10-02 | 32.331 | 277000 | 389535.54 |
| 278 | 2017-11-01 | 31.936 | 278000 | 385776.44 |
| 279 | 2017-12-01 | 31.901 | 279000 | 386353.65 |
| 280 | 2018-01-02 | 32.086 | 280000 | 389594.19 |
| 281 | 2018-02-01 | 31.561 | 281000 | 384219.54 |
| 282 | 2018-03-01 | 31.698 | 282000 | 386887.36 |
| 283 | 2018-04-02 | 31.765 | 283000 | 388705.13 |
| 284 | 2018-05-01 | 31.682 | 284000 | 388689.46 |
| 285 | 2018-06-01 | 31.969 | 285000 | 393210.51 |
| 286 | 2018-07-02 | 31.946 | 286000 | 393927.62 |
| 287 | 2018-08-01 | 32.003 | 287000 | 395630.49 |
| 288 | 2018-09-04 | 32.11 | 288000 | 397953.25 |
| 289 | 2018-10-01 | 31.757 | 289000 | 394578.37 |
| 290 | 2018-11-01 | 31.344 | 290000 | 390446.88 |
| 291 | 2018-12-03 | 31.567 | 291000 | 394224.75 |
| 292 | 2019-01-02 | 31.81 | 292000 | 398259.46 |
| 293 | 2019-02-01 | 32.303 | 293000 | 405431.79 |
| 294 | 2019-03-01 | 32.426 | 294000 | 407975.55 |
| 295 | 2019-04-01 | 32.688 | 295000 | 412271.97 |
| 296 | 2019-05-01 | 32.63 | 296000 | 412540.45 |
| 297 | 2019-06-03 | 32.892 | 297000 | 416852.91 |
| 298 | 2019-07-01 | 33.104 | 298000 | 420539.67 |
| 299 | 2019-08-01 | 33.686 | 299000 | 428933.16 |
| 300 | 2019-09-03 | 33.728 | 300000 | 430467.96 |
| 301 | 2019-10-01 | 33.64 | 301000 | 430344.82 |
| 302 | 2019-11-01 | 33.349 | 302000 | 427622.16 |
| 303 | 2019-12-02 | 33.478 | 303000 | 430276.28 |
| 304 | 2020-01-02 | 33.567 | 304000 | 432420.15 |
| 305 | 2020-02-03 | 33.976 | 305000 | 438689.01 |
| 306 | 2020-03-02 | 33.935 | 306000 | 439159.63 |
| 307 | 2020-04-01 | 32.504 | 307000 | 421640.77 |
| 308 | 2020-05-01 | 32.613 | 308000 | 424054.72 |
| 309 | 2020-06-01 | 33.232 | 309000 | 433103.35 |
| 310 | 2020-07-01 | 33.251 | 310000 | 434350.97 |
| 311 | 2020-08-03 | 33.91 | 311000 | 443959.35 |
| 312 | 2020-09-01 | 33.792 | 312000 | 443414.46 |
| 313 | 2020-10-01 | 33.834 | 313000 | 444965.58 |
| 314 | 2020-11-02 | 33.676 | 314000 | 443887.65 |
| 315 | 2020-12-01 | 34.278 | 315000 | 452822.69 |
| 316 | 2021-01-04 | 34.62 | 316000 | 458340.61 |
| 317 | 2021-02-01 | 34.532 | 317000 | 458175.56 |
| 318 | 2021-03-01 | 34.354 | 318000 | 456813.83 |
| 319 | 2021-04-01 | 34.766 | 319000 | 463292.30 |
| 320 | 2021-05-03 | 34.928 | 320000 | 466451.12 |
| 321 | 2021-06-01 | 35.18 | 321000 | 470816.49 |
| 322 | 2021-07-01 | 35.431 | 322000 | 475175.64 |
| 323 | 2021-08-02 | 35.822 | 323000 | 481419.46 |
| 324 | 2021-09-01 | 35.663 | 324000 | 480282.62 |
| 325 | 2021-10-01 | 35.194 | 325000 | 474966.48 |
| 326 | 2021-11-01 | 35.185 | 326000 | 475845.02 |
| 327 | 2021-12-01 | 35.306 | 327000 | 478481.43 |
| 328 | 2022-01-03 | 35.827 | 328000 | 486542.24 |
| 329 | 2022-02-01 | 34.558 | 329000 | 470308.81 |
| 330 | 2022-03-01 | 34.247 | 330000 | 467076.33 |
| 331 | 2022-04-01 | 33.776 | 331000 | 461652.62 |
| 332 | 2022-05-02 | 32.733 | 332000 | 448396.82 |
| 333 | 2022-06-01 | 33.21 | 333000 | 455931.06 |
| 334 | 2022-07-01 | 32.837 | 334000 | 451810.25 |
| 335 | 2022-08-01 | 33.332 | 335000 | 459621.04 |
| 336 | 2022-09-01 | 32.627 | 336000 | 450899.67 |
| 337 | 2022-10-03 | 31.832 | 337000 | 440912.90 |
| 338 | 2022-11-01 | 31.527 | 338000 | 437688.27 |
| 339 | 2022-12-01 | 32.677 | 339000 | 454653.68 |
| 340 | 2023-01-03 | 32.317 | 340000 | 450644.80 |
| 341 | 2023-02-01 | 32.977 | 341000 | 460848.18 |
| 342 | 2023-03-01 | 32.306 | 342000 | 452471.06 |
| 343 | 2023-04-03 | 32.735 | 343000 | 459479.54 |
| 344 | 2023-05-01 | 32.482 | 344000 | 456928.35 |
| 345 | 2023-06-01 | 32.329 | 345000 | 455776.08 |
| 346 | 2023-07-03 | 32.636 | 346000 | 461104.18 |
| 347 | 2023-08-01 | 32.513 | 347000 | 460366.35 |
| 348 | 2023-09-01 | 32.15 | 348000 | 456226.47 |
| 349 | 2023-10-02 | 31.436 | 349000 | 447094.41 |
| 350 | 2023-11-01 | 31.492 | 350000 | 448890.87 |
| 351 | 2023-12-01 | 32.498 | 351000 | 464230.51 |
| 352 | 2024-01-02 | 32.764 | 352000 | 469030.30 |
| 353 | 2024-02-01 | 32.87 | 353000 | 471547.73 |
| 354 | 2024-03-01 | 32.89 | 354000 | 472834.65 |
| 355 | 2024-04-01 | 32.89 | 355000 | 473834.65 |
| 356 | 2024-05-01 | 32.72 | 356000 | 472385.52 |
| 357 | 2024-06-03 | 33.08 | 357000 | 478582.91 |
| 358 | 2024-07-01 | 33.393 | 358000 | 484111.22 |
| 359 | 2024-08-01 | 33.766 | 359000 | 490518.75 |
| 360 | 2024-09-03 | 33.759 | 360000 | 491417.06 |
| 361 | 2024-10-01 | 34.132 | 361000 | 497846.68 |
| 362 | 2024-11-01 | 33.745 | 362000 | 493201.93 |
| 363 | 2024-12-02 | 34.058 | 363000 | 498776.60 |
| 364 | 2025-01-02 | 33.761 | 364000 | 495427.05 |
| 365 | 2025-02-03 | 33.844 | 365000 | 497645.04 |
| 366 | 2025-03-03 | 34.067 | 366000 | 501924.05 |
| 367 | 2025-04-01 | 33.75 | 367000 | 498253.55 |
| 368 | 2025-05-01 | 33.543 | 368000 | 496197.60 |
| 369 | 2025-06-02 | 33.536 | 369000 | 497094.05 |
| 370 | 2025-07-01 | 33.666 | 370000 | 500021.00 |
| 371 | 2025-08-01 | 33.596 | 371000 | 499981.33 |
| 372 | 2025-09-02 | 33.786 | 372000 | 503808.94 |
| 373 | 2025-10-01 | 34.316 | 373000 | 512712.18 |
| 374 | 2025-11-03 | 34.466 | 374000 | 515953.31 |
| 375 | 2025-12-01 | 34.506 | 375000 | 517552.11 |
| 376 | 2026-01-02 | 34.396 | 376000 | 516902.23 |