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 | 1994-03-10 | 19.5 | 1000 | 1000.00 |
| 2 | 1994-04-04 | 19 | 2000 | 1974.36 |
| 3 | 1994-05-02 | 19.5 | 3000 | 3026.32 |
| 4 | 1994-06-01 | 19.445 | 4000 | 4017.78 |
| 5 | 1994-07-01 | 19.695 | 5000 | 5069.44 |
| 6 | 1994-08-01 | 19.82 | 6000 | 6101.61 |
| 7 | 1994-09-01 | 20.22 | 7000 | 7224.75 |
| 8 | 1994-10-03 | 20.47 | 8000 | 8314.08 |
| 9 | 1994-11-01 | 20.345 | 9000 | 9263.31 |
| 10 | 1994-12-01 | 20.62 | 10000 | 10388.52 |
| 11 | 1995-01-03 | 22.37 | 11000 | 12270.18 |
| 12 | 1995-02-01 | 21.62 | 12000 | 12858.80 |
| 13 | 1995-03-01 | 21.645 | 13000 | 13873.67 |
| 14 | 1995-04-03 | 21.645 | 14000 | 14873.67 |
| 15 | 1995-05-01 | 21.395 | 15000 | 15701.88 |
| 16 | 1995-06-01 | 21.19 | 16000 | 16551.43 |
| 17 | 1995-07-03 | 21.19 | 17000 | 17551.43 |
| 18 | 1995-08-01 | 22.315 | 18000 | 19483.25 |
| 19 | 1995-09-01 | 23.11 | 19000 | 21177.37 |
| 20 | 1995-10-02 | 23.11 | 20000 | 22177.37 |
| 21 | 1995-11-01 | 22.11 | 21000 | 22217.72 |
| 22 | 1995-12-01 | 22.405 | 22000 | 23514.16 |
| 23 | 1996-01-02 | 22.28 | 23000 | 24382.97 |
| 24 | 1996-02-01 | 22.03 | 24000 | 25109.37 |
| 25 | 1996-03-01 | 22.2 | 25000 | 26303.14 |
| 26 | 1996-04-01 | 22.7 | 26000 | 27895.55 |
| 27 | 1996-05-01 | 22.325 | 27000 | 28434.72 |
| 28 | 1996-06-03 | 24.37 | 28000 | 32039.38 |
| 29 | 1996-07-01 | 24.37 | 29000 | 33039.38 |
| 30 | 1996-08-01 | 24.37 | 30000 | 34039.38 |
| 31 | 1996-09-03 | 25.165 | 31000 | 36149.81 |
| 32 | 1996-10-01 | 26.29 | 32000 | 38765.89 |
| 33 | 1996-11-01 | 26.04 | 33000 | 39397.25 |
| 34 | 1996-12-02 | 27.605 | 34000 | 42765.02 |
| 35 | 1997-01-02 | 29.73 | 35000 | 47057.02 |
| 36 | 1997-02-03 | 31.605 | 36000 | 51024.80 |
| 37 | 1997-03-03 | 32.42 | 37000 | 53340.58 |
| 38 | 1997-04-01 | 32.92 | 38000 | 55163.23 |
| 39 | 1997-05-01 | 30.795 | 39000 | 52602.42 |
| 40 | 1997-06-02 | 32.235 | 40000 | 56062.15 |
| 41 | 1997-07-01 | 33.048 | 41000 | 58476.09 |
| 42 | 1997-08-01 | 33.735 | 42000 | 60691.69 |
| 43 | 1997-09-02 | 33.425 | 43000 | 61133.98 |
| 44 | 1997-10-01 | 34.425 | 44000 | 63962.97 |
| 45 | 1997-11-03 | 32.425 | 45000 | 61246.89 |
| 46 | 1997-12-01 | 33.448 | 46000 | 64179.22 |
| 47 | 1998-01-02 | 34.198 | 47000 | 66618.30 |
| 48 | 1998-02-02 | 34.448 | 48000 | 68105.30 |
| 49 | 1998-03-02 | 34.657 | 49000 | 69518.50 |
| 50 | 1998-04-01 | 36.095 | 50000 | 73402.99 |
| 51 | 1998-05-01 | 34.782 | 51000 | 71732.87 |
| 52 | 1998-06-01 | 33.93 | 52000 | 70975.74 |
| 53 | 1998-07-01 | 35.305 | 53000 | 74852.00 |
| 54 | 1998-08-03 | 34.18 | 54000 | 73466.83 |
| 55 | 1998-09-01 | 32.015 | 55000 | 69813.36 |
| 56 | 1998-10-01 | 33.578 | 56000 | 74221.71 |
| 57 | 1998-11-02 | 34.577 | 57000 | 77429.92 |
| 58 | 1998-12-01 | 34.125 | 58000 | 77417.74 |
| 59 | 1999-01-04 | 33.813 | 59000 | 77709.92 |
| 60 | 1999-02-01 | 31.562 | 60000 | 73536.61 |
| 61 | 1999-03-01 | 32.61 | 61000 | 76978.36 |
| 62 | 1999-04-01 | 30.985 | 62000 | 74142.42 |
| 63 | 1999-05-03 | 33.548 | 63000 | 81275.29 |
| 64 | 1999-06-01 | 35.282 | 64000 | 86476.18 |
| 65 | 1999-07-01 | 35.345 | 65000 | 87630.59 |
| 66 | 1999-08-02 | 33.283 | 66000 | 83518.29 |
| 67 | 1999-09-01 | 33.893 | 67000 | 86048.99 |
| 68 | 1999-10-01 | 31.955 | 68000 | 82128.71 |
| 69 | 1999-11-01 | 29.767 | 69000 | 77505.25 |
| 70 | 1999-12-01 | 29.778 | 70000 | 78533.89 |
| 71 | 2000-01-03 | 30.153 | 71000 | 80522.89 |
| 72 | 2000-02-01 | 32.09 | 72000 | 86695.60 |
| 73 | 2000-03-01 | 29.6 | 73000 | 80968.52 |
| 74 | 2000-04-03 | 30.913 | 74000 | 85560.13 |
| 75 | 2000-05-01 | 33.85 | 75000 | 94689.07 |
| 76 | 2000-06-01 | 32.86 | 76000 | 92919.73 |
| 77 | 2000-07-03 | 33.11 | 77000 | 94626.67 |
| 78 | 2000-08-01 | 35.61 | 78000 | 102771.54 |
| 79 | 2000-09-01 | 32.245 | 79000 | 94060.05 |
| 80 | 2000-10-02 | 32.12 | 80000 | 94695.42 |
| 81 | 2000-11-01 | 30.808 | 81000 | 91827.41 |
| 82 | 2000-12-01 | 31.025 | 82000 | 93474.21 |
| 83 | 2001-01-02 | 30.65 | 83000 | 93344.38 |
| 84 | 2001-02-01 | 32.83 | 84000 | 100983.56 |
| 85 | 2001-03-01 | 33.18 | 85000 | 103060.14 |
| 86 | 2001-04-02 | 34.43 | 86000 | 107942.76 |
| 87 | 2001-05-01 | 35.23 | 87000 | 111450.87 |
| 88 | 2001-06-01 | 36.35 | 88000 | 115994.01 |
| 89 | 2001-07-02 | 37.58 | 89000 | 120918.98 |
| 90 | 2001-08-01 | 36.74 | 90000 | 119216.16 |
| 91 | 2001-09-04 | 38.51 | 91000 | 125959.57 |
| 92 | 2001-10-01 | 35.49 | 92000 | 117081.67 |
| 93 | 2001-11-01 | 37.59 | 93000 | 125009.58 |
| 94 | 2001-12-03 | 39.36 | 94000 | 131895.90 |
| 95 | 2002-01-02 | 40.64 | 95000 | 137185.20 |
| 96 | 2002-02-01 | 41.56 | 96000 | 141290.77 |
| 97 | 2002-03-01 | 42.42 | 97000 | 145214.50 |
| 98 | 2002-04-01 | 44.57 | 98000 | 153574.49 |
| 99 | 2002-05-01 | 44.19 | 99000 | 153265.13 |
| 100 | 2002-06-03 | 43.59 | 100000 | 152184.14 |
| 101 | 2002-07-01 | 46.14 | 101000 | 162086.86 |
| 102 | 2002-08-01 | 45.19 | 102000 | 159749.57 |
| 103 | 2002-09-03 | 46.09 | 103000 | 163931.13 |
| 104 | 2002-10-01 | 46.44 | 104000 | 166175.99 |
| 105 | 2002-11-01 | 44.42 | 105000 | 159947.84 |
| 106 | 2002-12-02 | 46.66 | 106000 | 169013.65 |
| 107 | 2003-01-02 | 46.95 | 107000 | 171064.10 |
| 108 | 2003-02-03 | 45.98 | 108000 | 168529.86 |
| 109 | 2003-03-03 | 48.73 | 109000 | 179609.40 |
| 110 | 2003-04-01 | 49.24 | 110000 | 182489.16 |
| 111 | 2003-05-01 | 49.97 | 111000 | 186194.63 |
| 112 | 2003-06-02 | 52.35 | 112000 | 196062.81 |
| 113 | 2003-07-01 | 53.02 | 113000 | 199572.12 |
| 114 | 2003-08-01 | 54.25 | 114000 | 205201.95 |
| 115 | 2003-09-02 | 55.82 | 115000 | 212140.51 |
| 116 | 2003-10-01 | 56.27 | 116000 | 214850.71 |
| 117 | 2003-11-03 | 58.97 | 117000 | 226159.88 |
| 118 | 2003-12-01 | 60.97 | 118000 | 234830.22 |
| 119 | 2004-01-02 | 62.18 | 119000 | 240490.62 |
| 120 | 2004-02-02 | 67.33 | 120000 | 261409.03 |
| 121 | 2004-03-01 | 69.14 | 121000 | 269436.36 |
| 122 | 2004-04-01 | 73.49 | 122000 | 287388.17 |
| 123 | 2004-05-03 | 60.89 | 123000 | 239114.92 |
| 124 | 2004-06-01 | 64.5 | 124000 | 254291.39 |
| 125 | 2004-07-01 | 67.6 | 125000 | 267513.14 |
| 126 | 2004-08-02 | 68.3 | 126000 | 271283.25 |
| 127 | 2004-09-01 | 74.36 | 127000 | 296353.18 |
| 128 | 2004-10-01 | 74.51 | 128000 | 297950.99 |
| 129 | 2004-11-01 | 80.51 | 129000 | 322943.82 |
| 130 | 2004-12-01 | 83.13 | 130000 | 334453.23 |
| 131 | 2005-01-03 | 83.21 | 131000 | 335775.10 |
| 132 | 2005-02-01 | 78.31 | 132000 | 317002.26 |
| 133 | 2005-03-01 | 79.41 | 133000 | 322455.10 |
| 134 | 2005-04-01 | 75.91 | 134000 | 309242.88 |
| 135 | 2005-05-02 | 81.31 | 135000 | 332241.45 |
| 136 | 2005-06-01 | 84.94 | 136000 | 348074.02 |
| 137 | 2005-07-01 | 89.76 | 137000 | 368825.81 |
| 138 | 2005-08-01 | 92.4 | 138000 | 380673.63 |
| 139 | 2005-09-01 | 88.66 | 139000 | 366265.41 |
| 140 | 2005-10-03 | 88.74 | 140000 | 367595.90 |
| 141 | 2005-11-01 | 84.96 | 141000 | 352937.65 |
| 142 | 2005-12-01 | 92.23 | 142000 | 384138.42 |
| 143 | 2006-01-03 | 92.62 | 143000 | 386762.77 |
| 144 | 2006-02-01 | 96.34 | 144000 | 403296.75 |
| 145 | 2006-03-01 | 96.87 | 145000 | 406515.43 |
| 146 | 2006-04-03 | 96.22 | 146000 | 404787.70 |
| 147 | 2006-05-01 | 97.1 | 147000 | 409489.77 |
| 148 | 2006-06-01 | 95.32 | 148000 | 402983.16 |
| 149 | 2006-07-03 | 96.15 | 149000 | 407492.14 |
| 150 | 2006-08-01 | 96.77 | 150000 | 411119.75 |
| 151 | 2006-09-01 | 99.41 | 151000 | 423335.59 |
| 152 | 2006-10-02 | 101.89 | 152000 | 434896.62 |
| 153 | 2006-11-01 | 105.16 | 153000 | 449853.95 |
| 154 | 2006-12-01 | 112.18 | 154000 | 480884.14 |
| 155 | 2007-01-03 | 113.46 | 155000 | 487371.14 |
| 156 | 2007-02-01 | 122.72 | 156000 | 528147.77 |
| 157 | 2007-03-01 | 120.52 | 157000 | 519679.67 |
| 158 | 2007-04-02 | 120.56 | 158000 | 520852.15 |
| 159 | 2007-05-01 | 121.9 | 159000 | 527641.31 |
| 160 | 2007-06-01 | 117.25 | 160000 | 508513.90 |
| 161 | 2007-07-02 | 111.87 | 161000 | 486180.81 |
| 162 | 2007-08-01 | 101.71 | 162000 | 443026.01 |
| 163 | 2007-09-04 | 110.71 | 163000 | 483228.00 |
| 164 | 2007-10-01 | 117.69 | 164000 | 514694.37 |
| 165 | 2007-11-01 | 111.83 | 165000 | 490066.79 |
| 166 | 2007-12-03 | 106.67 | 166000 | 468454.39 |
| 167 | 2008-01-02 | 99.91 | 167000 | 439767.02 |
| 168 | 2008-02-01 | 101.5 | 168000 | 447765.62 |
| 169 | 2008-03-03 | 94.57 | 169000 | 418194.04 |
| 170 | 2008-04-01 | 104.97 | 170000 | 465183.44 |
| 171 | 2008-05-01 | 105.53 | 171000 | 468665.13 |
| 172 | 2008-06-02 | 101.42 | 172000 | 451412.37 |
| 173 | 2008-07-01 | 93.12 | 173000 | 415469.73 |
| 174 | 2008-08-01 | 86.39 | 174000 | 386442.76 |
| 175 | 2008-09-02 | 94.89 | 175000 | 425465.26 |
| 176 | 2008-10-01 | 93.28 | 176000 | 419246.38 |
| 177 | 2008-11-03 | 59.86 | 177000 | 270040.40 |
| 178 | 2008-12-01 | 42.42 | 178000 | 192365.08 |
| 179 | 2009-01-02 | 50.98 | 179000 | 232182.74 |
| 180 | 2009-02-02 | 47.17 | 180000 | 215830.52 |
| 181 | 2009-03-02 | 42.67 | 181000 | 196240.37 |
| 182 | 2009-04-01 | 40.68 | 182000 | 188088.31 |
| 183 | 2009-05-01 | 50.04 | 183000 | 232365.27 |
| 184 | 2009-06-01 | 51.77 | 184000 | 241398.68 |
| 185 | 2009-07-01 | 51.91 | 185000 | 243051.48 |
| 186 | 2009-08-03 | 54.01 | 186000 | 253884.04 |
| 187 | 2009-09-01 | 60.89 | 187000 | 287224.76 |
| 188 | 2009-10-01 | 62.49 | 188000 | 295772.14 |
| 189 | 2009-11-02 | 64.1 | 189000 | 304392.45 |
| 190 | 2009-12-01 | 65.07 | 190000 | 309998.70 |
| 191 | 2010-01-04 | 70.01 | 191000 | 334533.25 |
| 192 | 2010-02-01 | 66.62 | 192000 | 319334.60 |
| 193 | 2010-03-01 | 71.7 | 193000 | 344684.94 |
| 194 | 2010-04-01 | 74.54 | 194000 | 359337.73 |
| 195 | 2010-05-03 | 82.27 | 195000 | 397602.03 |
| 196 | 2010-06-01 | 76.2 | 196000 | 369266.38 |
| 197 | 2010-07-01 | 73.48 | 197000 | 357085.21 |
| 198 | 2010-08-02 | 79.59 | 198000 | 387777.52 |
| 199 | 2010-09-01 | 80.01 | 199000 | 390823.84 |
| 200 | 2010-10-01 | 80.64 | 200000 | 394901.19 |
| 201 | 2010-11-01 | 82.12 | 201000 | 403148.88 |
| 202 | 2010-12-01 | 83.94 | 202000 | 413083.75 |
| 203 | 2011-01-03 | 85.33 | 203000 | 420924.18 |
| 204 | 2011-02-01 | 85.81 | 204000 | 424291.97 |
| 205 | 2011-03-01 | 86.5 | 205000 | 428703.72 |
| 206 | 2011-04-01 | 86.88 | 206000 | 431587.04 |
| 207 | 2011-05-02 | 90.54 | 207000 | 450768.54 |
| 208 | 2011-06-01 | 91.53 | 208000 | 456697.42 |
| 209 | 2011-07-01 | 92.45 | 209000 | 462287.84 |
| 210 | 2011-08-01 | 90.86 | 210000 | 455337.19 |
| 211 | 2011-09-01 | 86.05 | 211000 | 432232.28 |
| 212 | 2011-10-03 | 78.98 | 212000 | 397719.42 |
| 213 | 2011-11-01 | 86.54 | 213000 | 436789.29 |
| 214 | 2011-12-01 | 87.93 | 214000 | 444804.97 |
| 215 | 2012-01-03 | 90.27 | 215000 | 457642.16 |
| 216 | 2012-02-01 | 93.96 | 216000 | 477349.37 |
| 217 | 2012-03-01 | 94.66 | 217000 | 481905.61 |
| 218 | 2012-04-02 | 97.67 | 218000 | 498229.25 |
| 219 | 2012-05-01 | 101.86 | 219000 | 520603.07 |
| 220 | 2012-06-01 | 95.8 | 220000 | 490630.61 |
| 221 | 2012-07-02 | 99.96 | 221000 | 512935.65 |
| 222 | 2012-08-01 | 98.59 | 222000 | 506905.62 |
| 223 | 2012-09-04 | 100.91 | 223000 | 519834.02 |
| 224 | 2012-10-01 | 97.69 | 224000 | 504246.32 |
| 225 | 2012-11-01 | 97.88 | 225000 | 506227.04 |
| 226 | 2012-12-03 | 98.64 | 226000 | 511157.69 |
| 227 | 2013-01-02 | 100.35 | 227000 | 521019.00 |
| 228 | 2013-02-01 | 102.01 | 228000 | 530637.75 |
| 229 | 2013-03-01 | 102.24 | 229000 | 532834.17 |
| 230 | 2013-04-01 | 106.63 | 230000 | 556713.10 |
| 231 | 2013-05-01 | 110.92 | 231000 | 580111.11 |
| 232 | 2013-06-03 | 106.65 | 232000 | 558779.03 |
| 233 | 2013-07-01 | 103.25 | 233000 | 541965.16 |
| 234 | 2013-08-01 | 104.85 | 234000 | 551363.65 |
| 235 | 2013-09-03 | 99.02 | 235000 | 521706.05 |
| 236 | 2013-10-01 | 100.2 | 236000 | 528923.11 |
| 237 | 2013-11-01 | 103.22 | 237000 | 545864.70 |
| 238 | 2013-12-02 | 100.65 | 238000 | 533273.61 |
| 239 | 2014-01-02 | 102.29 | 239000 | 542962.82 |
| 240 | 2014-02-03 | 99.65 | 240000 | 529949.50 |
| 241 | 2014-03-03 | 104.65 | 241000 | 557540.05 |
| 242 | 2014-04-01 | 106.98 | 242000 | 570953.50 |
| 243 | 2014-05-01 | 109.58 | 243000 | 585829.73 |
| 244 | 2014-06-02 | 111.56 | 244000 | 597415.09 |
| 245 | 2014-07-01 | 112.37 | 245000 | 602752.72 |
| 246 | 2014-08-01 | 109.96 | 246000 | 590825.48 |
| 247 | 2014-09-02 | 111.29 | 247000 | 598971.69 |
| 248 | 2014-10-01 | 109.59 | 248000 | 590822.16 |
| 249 | 2014-11-03 | 117.05 | 249000 | 632040.55 |
| 250 | 2014-12-01 | 125.42 | 250000 | 678236.44 |
| 251 | 2015-01-02 | 130.56 | 251000 | 707032.13 |
| 252 | 2015-02-02 | 133.46 | 252000 | 723736.73 |
| 253 | 2015-03-02 | 131.7 | 253000 | 715192.48 |
| 254 | 2015-04-01 | 125.8 | 254000 | 684152.72 |
| 255 | 2015-05-01 | 129.57 | 255000 | 705655.55 |
| 256 | 2015-06-01 | 131.17 | 256000 | 715369.36 |
| 257 | 2015-07-01 | 124.49 | 257000 | 679938.26 |
| 258 | 2015-08-03 | 126.75 | 258000 | 693281.91 |
| 259 | 2015-09-01 | 122.73 | 259000 | 672293.80 |
| 260 | 2015-10-01 | 125.39 | 260000 | 687864.82 |
| 261 | 2015-11-02 | 134.28 | 261000 | 737633.61 |
| 262 | 2015-12-01 | 132.18 | 262000 | 727097.78 |
| 263 | 2016-01-04 | 132.49 | 263000 | 729803.03 |
| 264 | 2016-02-01 | 131.62 | 264000 | 726010.76 |
| 265 | 2016-03-01 | 134.06 | 265000 | 740469.70 |
| 266 | 2016-04-01 | 133.53 | 266000 | 738542.29 |
| 267 | 2016-05-02 | 131.2 | 267000 | 726655.27 |
| 268 | 2016-06-01 | 131.09 | 268000 | 727046.03 |
| 269 | 2016-07-01 | 139.66 | 269000 | 775576.62 |
| 270 | 2016-08-01 | 144.17 | 270000 | 801622.09 |
| 271 | 2016-09-01 | 136.57 | 271000 | 760364.15 |
| 272 | 2016-10-03 | 134.09 | 272000 | 747556.55 |
| 273 | 2016-11-01 | 123.79 | 273000 | 691133.68 |
| 274 | 2016-12-01 | 123.21 | 274000 | 688895.48 |
| 275 | 2017-01-03 | 126.78 | 275000 | 709856.17 |
| 276 | 2017-02-01 | 124.11 | 276000 | 695906.52 |
| 277 | 2017-03-01 | 124.21 | 277000 | 697467.24 |
| 278 | 2017-04-03 | 121.37 | 278000 | 682520.00 |
| 279 | 2017-05-01 | 121.18 | 279000 | 682451.54 |
| 280 | 2017-06-01 | 115.53 | 280000 | 651632.34 |
| 281 | 2017-07-03 | 116.65 | 281000 | 658949.55 |
| 282 | 2017-08-01 | 115.13 | 282000 | 651363.16 |
| 283 | 2017-09-01 | 111.22 | 283000 | 630241.82 |
| 284 | 2017-10-02 | 113.03 | 284000 | 641498.40 |
| 285 | 2017-11-01 | 112.9 | 285000 | 641760.59 |
| 286 | 2017-12-01 | 122.89 | 286000 | 699547.03 |
| 287 | 2018-01-02 | 125.28 | 287000 | 714152.02 |
| 288 | 2018-02-01 | 121.38 | 288000 | 692920.27 |
| 289 | 2018-03-01 | 118.54 | 289000 | 677707.61 |
| 290 | 2018-04-02 | 114.8 | 290000 | 657325.57 |
| 291 | 2018-05-01 | 117.29 | 291000 | 672582.89 |
| 292 | 2018-06-01 | 115.66 | 292000 | 664235.89 |
| 293 | 2018-07-02 | 116.51 | 293000 | 670117.44 |
| 294 | 2018-08-01 | 119.61 | 294000 | 688947.36 |
| 295 | 2018-09-04 | 118.28 | 295000 | 682286.63 |
| 296 | 2018-10-01 | 115.43 | 296000 | 666846.69 |
| 297 | 2018-11-01 | 112.99 | 297000 | 653750.65 |
| 298 | 2018-12-03 | 112.28 | 298000 | 650642.65 |
| 299 | 2019-01-02 | 104.48 | 299000 | 606443.03 |
| 300 | 2019-02-01 | 107.25 | 300000 | 623521.20 |
| 301 | 2019-03-01 | 105.34 | 301000 | 613417.00 |
| 302 | 2019-04-01 | 105.5 | 302000 | 615348.72 |
| 303 | 2019-05-01 | 102.41 | 303000 | 598325.71 |
| 304 | 2019-06-03 | 99.85 | 304000 | 584369.02 |
| 305 | 2019-07-01 | 95.58 | 305000 | 560378.98 |
| 306 | 2019-08-01 | 95.4 | 306000 | 560323.65 |
| 307 | 2019-09-03 | 92.45 | 307000 | 543997.08 |
| 308 | 2019-10-01 | 93.98 | 308000 | 553999.96 |
| 309 | 2019-11-01 | 92.08 | 309000 | 543799.70 |
| 310 | 2019-12-02 | 91.15 | 310000 | 539307.37 |
| 311 | 2020-01-02 | 90.57 | 311000 | 536875.69 |
| 312 | 2020-02-03 | 87.48 | 312000 | 519558.96 |
| 313 | 2020-03-02 | 85.75 | 313000 | 510284.19 |
| 314 | 2020-04-01 | 70.96 | 314000 | 423271.32 |
| 315 | 2020-05-01 | 72.33 | 315000 | 432443.28 |
| 316 | 2020-06-01 | 72.63 | 316000 | 435236.90 |
| 317 | 2020-07-01 | 74.19 | 317000 | 445585.24 |
| 318 | 2020-08-03 | 73.09 | 318000 | 439978.63 |
| 319 | 2020-09-01 | 73.4 | 319000 | 442844.74 |
| 320 | 2020-10-01 | 72.65 | 320000 | 439319.76 |
| 321 | 2020-11-02 | 72.79 | 321000 | 441166.35 |
| 322 | 2020-12-01 | 75.77 | 322000 | 460227.56 |
| 323 | 2021-01-04 | 76.45 | 323000 | 465357.88 |
| 324 | 2021-02-01 | 79.8 | 324000 | 486749.63 |
| 325 | 2021-03-01 | 78.94 | 325000 | 482503.96 |
| 326 | 2021-04-01 | 77.91 | 326000 | 477208.30 |
| 327 | 2021-05-03 | 79.88 | 327000 | 490274.79 |
| 328 | 2021-06-01 | 82.73 | 328000 | 508767.07 |
| 329 | 2021-07-01 | 84.59 | 329000 | 521205.57 |
| 330 | 2021-08-02 | 82.24 | 330000 | 507725.92 |
| 331 | 2021-09-01 | 83.27 | 331000 | 515084.84 |
| 332 | 2021-10-01 | 83.65 | 332000 | 518435.42 |
| 333 | 2021-11-01 | 85.12 | 333000 | 528546.00 |
| 334 | 2021-12-01 | 83.95 | 334000 | 522280.97 |
| 335 | 2022-01-03 | 83.89 | 335000 | 522907.69 |
| 336 | 2022-02-01 | 82.92 | 336000 | 517861.44 |
| 337 | 2022-03-01 | 81.49 | 337000 | 509930.64 |
| 338 | 2022-04-01 | 82.18 | 338000 | 515248.37 |
| 339 | 2022-05-02 | 79 | 339000 | 496310.56 |
| 340 | 2022-06-01 | 78.1 | 340000 | 491656.38 |
| 341 | 2022-07-01 | 75.62 | 341000 | 477044.25 |
| 342 | 2022-08-01 | 77.26 | 342000 | 488390.09 |
| 343 | 2022-09-01 | 76.36 | 343000 | 483700.84 |
| 344 | 2022-10-03 | 74.91 | 344000 | 475515.85 |
| 345 | 2022-11-01 | 78.5 | 345000 | 499304.55 |
| 346 | 2022-12-01 | 79.57 | 346000 | 507110.36 |
| 347 | 2023-01-03 | 78.19 | 347000 | 499315.44 |
| 348 | 2023-02-01 | 80.9 | 348000 | 517621.29 |
| 349 | 2023-03-01 | 79.17 | 349000 | 507552.26 |
| 350 | 2023-04-03 | 77.81 | 350000 | 499833.41 |
| 351 | 2023-05-01 | 77.49 | 351000 | 498777.81 |
| 352 | 2023-06-01 | 76.84 | 352000 | 495593.97 |
| 353 | 2023-07-03 | 78.77 | 353000 | 509041.86 |
| 354 | 2023-08-01 | 80.25 | 354000 | 519606.19 |
| 355 | 2023-09-01 | 79.34 | 355000 | 514714.08 |
| 356 | 2023-10-02 | 78.34 | 356000 | 509226.63 |
| 357 | 2023-11-01 | 77.33 | 357000 | 503661.42 |
| 358 | 2023-12-01 | 79.82 | 358000 | 520879.15 |
| 359 | 2024-01-02 | 83.24 | 359000 | 544196.95 |
| 360 | 2024-02-01 | 83.5 | 360000 | 546896.75 |
| 361 | 2024-03-01 | 84.38 | 361000 | 553660.45 |
| 362 | 2024-04-01 | 84.65 | 362000 | 556432.06 |
| 363 | 2024-05-01 | 81.32 | 363000 | 535542.88 |
| 364 | 2024-06-03 | 83.29 | 364000 | 549516.56 |
| 365 | 2024-07-01 | 82.68 | 365000 | 546492.00 |
| 366 | 2024-08-01 | 83.54 | 366000 | 553176.37 |
| 367 | 2024-09-03 | 83.37 | 367000 | 553050.68 |
| 368 | 2024-10-01 | 86.12 | 368000 | 572293.32 |
| 369 | 2024-11-01 | 86.52 | 369000 | 575951.45 |
| 370 | 2024-12-02 | 89.24 | 370000 | 595058.10 |
| 371 | 2025-01-02 | 88.61 | 371000 | 591857.22 |
| 372 | 2025-02-03 | 88.82 | 372000 | 594259.88 |
| 373 | 2025-03-03 | 86.77 | 373000 | 581544.14 |
| 374 | 2025-04-01 | 85.6 | 374000 | 574702.64 |
| 375 | 2025-05-01 | 83.19 | 375000 | 559522.34 |
| 376 | 2025-06-02 | 84.71 | 376000 | 570745.62 |
| 377 | 2025-07-01 | 85.15 | 377000 | 574710.18 |
| 378 | 2025-08-01 | 84.85 | 378000 | 573685.36 |
| 379 | 2025-09-02 | 86.83 | 379000 | 588072.48 |
| 380 | 2025-10-01 | 86.88 | 380000 | 589411.11 |
| 381 | 2025-11-03 | 86.22 | 381000 | 585933.54 |
| 382 | 2025-12-01 | 86.24 | 382000 | 587069.46 |
| 383 | 2026-01-02 | 87.4 | 383000 | 595966.03 |