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 | 10.375 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.75 | 2000 | 2036.14 |
| 3 | 1994-12-01 | 11.696 | 3000 | 3215.33 |
| 4 | 1995-01-03 | 11.392 | 4000 | 4131.75 |
| 5 | 1995-02-01 | 12.341 | 5000 | 5475.95 |
| 6 | 1995-03-01 | 12.537 | 6000 | 6562.91 |
| 7 | 1995-04-03 | 12.358 | 7000 | 7469.21 |
| 8 | 1995-05-01 | 12.607 | 8000 | 8619.71 |
| 9 | 1995-06-01 | 12.357 | 9000 | 9448.78 |
| 10 | 1995-07-03 | 12.448 | 10000 | 10518.36 |
| 11 | 1995-08-01 | 12.645 | 11000 | 11684.82 |
| 12 | 1995-09-01 | 12.843 | 12000 | 12867.79 |
| 13 | 1995-10-02 | 12.917 | 13000 | 13941.93 |
| 14 | 1995-11-01 | 13.114 | 14000 | 15154.56 |
| 15 | 1995-12-01 | 13.439 | 15000 | 16530.13 |
| 16 | 1996-01-02 | 13.637 | 16000 | 17773.67 |
| 17 | 1996-02-01 | 14.586 | 17000 | 20010.54 |
| 18 | 1996-03-01 | 14.035 | 18000 | 20254.63 |
| 19 | 1996-04-01 | 13.478 | 19000 | 20450.79 |
| 20 | 1996-05-01 | 13.8 | 20000 | 21939.38 |
| 21 | 1996-06-03 | 13.871 | 21000 | 23052.25 |
| 22 | 1996-07-01 | 14.068 | 22000 | 24379.65 |
| 23 | 1996-08-01 | 13.888 | 23000 | 25067.71 |
| 24 | 1996-09-03 | 14.085 | 24000 | 26423.29 |
| 25 | 1996-10-01 | 14.157 | 25000 | 27558.37 |
| 26 | 1996-11-01 | 14.225 | 26000 | 28690.74 |
| 27 | 1996-12-02 | 14.42 | 27000 | 30084.04 |
| 28 | 1997-01-02 | 14.113 | 28000 | 30443.55 |
| 29 | 1997-02-03 | 14.558 | 29000 | 32403.47 |
| 30 | 1997-03-03 | 14.753 | 30000 | 33837.51 |
| 31 | 1997-04-01 | 14.567 | 31000 | 34410.90 |
| 32 | 1997-05-01 | 14.889 | 32000 | 36171.54 |
| 33 | 1997-06-02 | 15.084 | 33000 | 37645.28 |
| 34 | 1997-07-01 | 15.656 | 34000 | 40072.82 |
| 35 | 1997-08-01 | 15.851 | 35000 | 41571.94 |
| 36 | 1997-09-02 | 16.3 | 36000 | 43749.52 |
| 37 | 1997-10-01 | 16.249 | 37000 | 44612.64 |
| 38 | 1997-11-03 | 16.005 | 38000 | 44942.72 |
| 39 | 1997-12-01 | 16.639 | 39000 | 47723.02 |
| 40 | 1998-01-02 | 16.77 | 40000 | 49098.74 |
| 41 | 1998-02-02 | 17.091 | 41000 | 51038.56 |
| 42 | 1998-03-02 | 17.163 | 42000 | 52253.57 |
| 43 | 1998-04-01 | 16.541 | 43000 | 51359.86 |
| 44 | 1998-05-01 | 16.549 | 44000 | 52384.70 |
| 45 | 1998-06-01 | 16.931 | 45000 | 54593.90 |
| 46 | 1998-07-01 | 17.378 | 46000 | 57035.25 |
| 47 | 1998-08-03 | 17.259 | 47000 | 57644.68 |
| 48 | 1998-09-01 | 17.081 | 48000 | 58050.17 |
| 49 | 1998-10-01 | 17.839 | 49000 | 61626.25 |
| 50 | 1998-11-02 | 18.094 | 50000 | 63507.17 |
| 51 | 1998-12-01 | 18.164 | 51000 | 64752.85 |
| 52 | 1999-01-04 | 17.92 | 52000 | 64883.02 |
| 53 | 1999-02-01 | 17.927 | 53000 | 65908.36 |
| 54 | 1999-03-01 | 17.558 | 54000 | 65551.74 |
| 55 | 1999-04-01 | 17.369 | 55000 | 65846.12 |
| 56 | 1999-05-03 | 17.185 | 56000 | 66148.57 |
| 57 | 1999-06-01 | 16.875 | 57000 | 65955.32 |
| 58 | 1999-07-01 | 16.941 | 58000 | 67213.28 |
| 59 | 1999-08-02 | 16.946 | 59000 | 68233.12 |
| 60 | 1999-09-01 | 16.39 | 60000 | 66994.38 |
| 61 | 1999-10-01 | 16.46 | 61000 | 68280.51 |
| 62 | 1999-11-01 | 15.841 | 62000 | 66712.73 |
| 63 | 1999-12-01 | 15.536 | 63000 | 66428.25 |
| 64 | 2000-01-03 | 15.288 | 64000 | 66367.86 |
| 65 | 2000-02-01 | 15.855 | 65000 | 69829.31 |
| 66 | 2000-03-01 | 15.924 | 66000 | 71133.20 |
| 67 | 2000-04-03 | 15.613 | 67000 | 70743.95 |
| 68 | 2000-05-01 | 15.807 | 68000 | 72622.98 |
| 69 | 2000-06-01 | 15.937 | 69000 | 74220.25 |
| 70 | 2000-07-03 | 16.004 | 70000 | 75532.28 |
| 71 | 2000-08-01 | 16.445 | 71000 | 78613.61 |
| 72 | 2000-09-01 | 16.95 | 72000 | 82027.71 |
| 73 | 2000-10-02 | 17.081 | 73000 | 83661.67 |
| 74 | 2000-11-01 | 16.836 | 74000 | 83461.68 |
| 75 | 2000-12-01 | 17.28 | 75000 | 86662.74 |
| 76 | 2001-01-02 | 17.722 | 76000 | 89879.46 |
| 77 | 2001-02-01 | 18.499 | 77000 | 94820.11 |
| 78 | 2001-03-01 | 18.497 | 78000 | 95809.86 |
| 79 | 2001-04-02 | 18.065 | 79000 | 94572.21 |
| 80 | 2001-05-01 | 18.185 | 80000 | 96200.42 |
| 81 | 2001-06-01 | 18.509 | 81000 | 98914.41 |
| 82 | 2001-07-02 | 18.782 | 82000 | 101373.36 |
| 83 | 2001-08-01 | 18.719 | 83000 | 102033.33 |
| 84 | 2001-09-04 | 19.008 | 84000 | 104608.60 |
| 85 | 2001-10-01 | 18.734 | 85000 | 104100.67 |
| 86 | 2001-11-01 | 18.489 | 86000 | 103739.26 |
| 87 | 2001-12-03 | 17.603 | 87000 | 99768.04 |
| 88 | 2002-01-02 | 17.319 | 88000 | 99158.42 |
| 89 | 2002-02-01 | 17.565 | 89000 | 101566.87 |
| 90 | 2002-03-01 | 17.701 | 90000 | 103353.27 |
| 91 | 2002-04-01 | 17.637 | 91000 | 103979.58 |
| 92 | 2002-05-01 | 17.873 | 92000 | 106370.93 |
| 93 | 2002-06-03 | 17.959 | 93000 | 107882.76 |
| 94 | 2002-07-01 | 18.293 | 94000 | 110889.15 |
| 95 | 2002-08-01 | 18.397 | 95000 | 112519.58 |
| 96 | 2002-09-03 | 18.492 | 96000 | 114100.62 |
| 97 | 2002-10-01 | 18.647 | 97000 | 116057.01 |
| 98 | 2002-11-01 | 18.242 | 98000 | 114536.33 |
| 99 | 2002-12-02 | 18.127 | 99000 | 114814.28 |
| 100 | 2003-01-02 | 18.502 | 100000 | 118189.49 |
| 101 | 2003-02-03 | 18.357 | 101000 | 118263.24 |
| 102 | 2003-03-03 | 18.662 | 102000 | 121228.17 |
| 103 | 2003-04-01 | 18.827 | 103000 | 123300.01 |
| 104 | 2003-05-01 | 19.292 | 104000 | 127345.34 |
| 105 | 2003-06-02 | 18.997 | 105000 | 126398.07 |
| 106 | 2003-07-01 | 18.982 | 106000 | 127298.26 |
| 107 | 2003-08-01 | 18.487 | 107000 | 124978.66 |
| 108 | 2003-09-02 | 18.722 | 108000 | 127567.35 |
| 109 | 2003-10-01 | 18.817 | 109000 | 129214.65 |
| 110 | 2003-11-03 | 18.792 | 110000 | 130042.98 |
| 111 | 2003-12-01 | 18.757 | 111000 | 130800.78 |
| 112 | 2004-01-02 | 19.037 | 112000 | 133753.34 |
| 113 | 2004-02-02 | 19.702 | 113000 | 139425.61 |
| 114 | 2004-03-01 | 19.908 | 114000 | 141883.41 |
| 115 | 2004-04-01 | 19.874 | 115000 | 142641.10 |
| 116 | 2004-05-03 | 18.94 | 116000 | 136937.53 |
| 117 | 2004-06-01 | 19.186 | 117000 | 139716.12 |
| 118 | 2004-07-01 | 19.382 | 118000 | 142143.43 |
| 119 | 2004-08-02 | 19.768 | 119000 | 145974.27 |
| 120 | 2004-09-01 | 19.954 | 120000 | 148347.77 |
| 121 | 2004-10-01 | 20.34 | 121000 | 152217.48 |
| 122 | 2004-11-01 | 20.726 | 122000 | 156106.17 |
| 123 | 2004-12-01 | 20.502 | 123000 | 155419.02 |
| 124 | 2005-01-03 | 20.768 | 124000 | 158435.48 |
| 125 | 2005-02-01 | 21.197 | 125000 | 162708.25 |
| 126 | 2005-03-01 | 21.446 | 126000 | 165619.57 |
| 127 | 2005-04-01 | 21.125 | 127000 | 164140.61 |
| 128 | 2005-05-02 | 21.764 | 128000 | 170105.62 |
| 129 | 2005-06-01 | 22.133 | 129000 | 173989.69 |
| 130 | 2005-07-01 | 22.342 | 130000 | 176632.66 |
| 131 | 2005-08-01 | 22.511 | 131000 | 178968.75 |
| 132 | 2005-09-01 | 22.83 | 132000 | 182504.89 |
| 133 | 2005-10-03 | 22.909 | 133000 | 184136.42 |
| 134 | 2005-11-01 | 22.458 | 134000 | 181511.41 |
| 135 | 2005-12-01 | 22.777 | 135000 | 185089.65 |
| 136 | 2006-01-03 | 23.066 | 136000 | 188438.11 |
| 137 | 2006-02-01 | 23.126 | 137000 | 189928.28 |
| 138 | 2006-03-01 | 23.556 | 138000 | 194459.77 |
| 139 | 2006-04-03 | 23.356 | 139000 | 193808.73 |
| 140 | 2006-05-01 | 23.676 | 140000 | 197464.09 |
| 141 | 2006-06-01 | 23.756 | 141000 | 199131.32 |
| 142 | 2006-07-03 | 24.376 | 142000 | 205328.38 |
| 143 | 2006-08-01 | 24.646 | 143000 | 208602.69 |
| 144 | 2006-09-01 | 24.586 | 144000 | 209094.85 |
| 145 | 2006-10-02 | 24.586 | 145000 | 210094.85 |
| 146 | 2006-11-01 | 24.866 | 146000 | 213487.54 |
| 147 | 2006-12-01 | 25.266 | 147000 | 217921.75 |
| 148 | 2007-01-03 | 25.336 | 148000 | 219525.50 |
| 149 | 2007-02-01 | 25.316 | 149000 | 220352.21 |
| 150 | 2007-03-01 | 25.516 | 150000 | 223093.03 |
| 151 | 2007-04-02 | 25.646 | 151000 | 225229.65 |
| 152 | 2007-05-01 | 25.806 | 152000 | 227634.81 |
| 153 | 2007-06-01 | 25.186 | 153000 | 223165.79 |
| 154 | 2007-07-02 | 25.166 | 154000 | 223988.57 |
| 155 | 2007-08-01 | 24.686 | 155000 | 220716.36 |
| 156 | 2007-09-04 | 24.356 | 156000 | 218765.85 |
| 157 | 2007-10-01 | 24.414 | 157000 | 220286.80 |
| 158 | 2007-11-01 | 24.252 | 158000 | 219825.08 |
| 159 | 2007-12-03 | 23.36 | 159000 | 212739.81 |
| 160 | 2008-01-02 | 23.681 | 160000 | 216663.16 |
| 161 | 2008-02-01 | 24.809 | 161000 | 227983.51 |
| 162 | 2008-03-03 | 24.467 | 162000 | 225840.68 |
| 163 | 2008-04-01 | 24.765 | 163000 | 229591.35 |
| 164 | 2008-05-01 | 24.563 | 164000 | 228718.64 |
| 165 | 2008-06-02 | 24.581 | 165000 | 229886.25 |
| 166 | 2008-07-01 | 24.539 | 166000 | 230493.46 |
| 167 | 2008-08-01 | 23.907 | 167000 | 225557.12 |
| 168 | 2008-09-02 | 23.845 | 168000 | 225972.16 |
| 169 | 2008-10-01 | 22.583 | 169000 | 215012.55 |
| 170 | 2008-11-03 | 21.651 | 170000 | 207138.99 |
| 171 | 2008-12-01 | 21.019 | 171000 | 202092.53 |
| 172 | 2009-01-02 | 20.807 | 172000 | 201054.20 |
| 173 | 2009-02-02 | 22.215 | 173000 | 215659.45 |
| 174 | 2009-03-02 | 22.583 | 174000 | 220231.93 |
| 175 | 2009-04-01 | 22.581 | 175000 | 221212.43 |
| 176 | 2009-05-01 | 23.099 | 176000 | 227286.96 |
| 177 | 2009-06-01 | 23.287 | 177000 | 230136.82 |
| 178 | 2009-07-01 | 23.125 | 178000 | 229535.83 |
| 179 | 2009-08-03 | 23.423 | 179000 | 233493.75 |
| 180 | 2009-09-01 | 23.811 | 180000 | 238361.55 |
| 181 | 2009-10-01 | 24.539 | 181000 | 246649.24 |
| 182 | 2009-11-02 | 24.077 | 182000 | 243005.53 |
| 183 | 2009-12-01 | 24.555 | 183000 | 248829.91 |
| 184 | 2010-01-04 | 24.648 | 184000 | 250772.34 |
| 185 | 2010-02-01 | 24.956 | 185000 | 254905.97 |
| 186 | 2010-03-01 | 25.074 | 186000 | 257111.25 |
| 187 | 2010-04-01 | 25.077 | 187000 | 258142.01 |
| 188 | 2010-05-03 | 25.33 | 188000 | 261746.39 |
| 189 | 2010-06-01 | 25.473 | 189000 | 264224.07 |
| 190 | 2010-07-01 | 25.486 | 190000 | 265358.92 |
| 191 | 2010-08-02 | 25.759 | 191000 | 269201.38 |
| 192 | 2010-09-01 | 26.162 | 192000 | 274413.04 |
| 193 | 2010-10-01 | 26.225 | 193000 | 276073.85 |
| 194 | 2010-11-01 | 26.068 | 194000 | 275421.09 |
| 195 | 2010-12-01 | 25.341 | 195000 | 268739.98 |
| 196 | 2011-01-03 | 24.926 | 196000 | 265338.93 |
| 197 | 2011-02-01 | 24.839 | 197000 | 265412.81 |
| 198 | 2011-03-01 | 24.842 | 198000 | 266444.86 |
| 199 | 2011-04-01 | 24.845 | 199000 | 267477.04 |
| 200 | 2011-05-02 | 24.808 | 200000 | 268078.70 |
| 201 | 2011-06-01 | 25.321 | 201000 | 274622.25 |
| 202 | 2011-07-01 | 25.364 | 202000 | 276088.61 |
| 203 | 2011-08-01 | 25.457 | 203000 | 278100.92 |
| 204 | 2011-09-01 | 25.57 | 204000 | 280335.38 |
| 205 | 2011-10-03 | 25.783 | 205000 | 283670.59 |
| 206 | 2011-11-01 | 25.986 | 206000 | 286904.04 |
| 207 | 2011-12-01 | 26.069 | 207000 | 288820.42 |
| 208 | 2012-01-03 | 26.515 | 208000 | 294761.69 |
| 209 | 2012-02-01 | 27.188 | 209000 | 303243.29 |
| 210 | 2012-03-01 | 27.351 | 210000 | 306061.32 |
| 211 | 2012-04-02 | 27.324 | 211000 | 306759.19 |
| 212 | 2012-05-01 | 27.507 | 212000 | 309813.68 |
| 213 | 2012-06-01 | 27.61 | 213000 | 311973.78 |
| 214 | 2012-07-02 | 27.953 | 214000 | 316849.44 |
| 215 | 2012-08-01 | 28.163 | 215000 | 320229.81 |
| 216 | 2012-09-04 | 28.123 | 216000 | 320774.98 |
| 217 | 2012-10-01 | 28.413 | 217000 | 325082.76 |
| 218 | 2012-11-01 | 28.443 | 218000 | 326426.00 |
| 219 | 2012-12-03 | 28.793 | 219000 | 331442.78 |
| 220 | 2013-01-02 | 28.663 | 220000 | 330946.32 |
| 221 | 2013-02-01 | 28.833 | 221000 | 333909.16 |
| 222 | 2013-03-01 | 28.593 | 222000 | 332129.77 |
| 223 | 2013-04-01 | 28.143 | 223000 | 327902.67 |
| 224 | 2013-05-01 | 28.313 | 224000 | 330883.39 |
| 225 | 2013-06-03 | 27.233 | 225000 | 319261.84 |
| 226 | 2013-07-01 | 27.103 | 226000 | 318737.80 |
| 227 | 2013-08-01 | 26.353 | 227000 | 310917.62 |
| 228 | 2013-09-03 | 25.963 | 228000 | 307316.33 |
| 229 | 2013-10-01 | 26.323 | 229000 | 312577.54 |
| 230 | 2013-11-01 | 26.323 | 230000 | 313577.54 |
| 231 | 2013-12-02 | 25.843 | 231000 | 308859.45 |
| 232 | 2014-01-02 | 25.923 | 232000 | 310815.56 |
| 233 | 2014-02-03 | 26.623 | 233000 | 320208.53 |
| 234 | 2014-03-03 | 26.763 | 234000 | 322892.38 |
| 235 | 2014-04-01 | 26.693 | 235000 | 323047.84 |
| 236 | 2014-05-01 | 27.343 | 236000 | 331914.37 |
| 237 | 2014-06-02 | 27.313 | 237000 | 332550.20 |
| 238 | 2014-07-01 | 27.266 | 238000 | 332977.95 |
| 239 | 2014-08-01 | 27.449 | 239000 | 336212.78 |
| 240 | 2014-09-02 | 27.882 | 240000 | 342516.44 |
| 241 | 2014-10-01 | 27.875 | 241000 | 343430.45 |
| 242 | 2014-11-03 | 28.108 | 242000 | 347301.10 |
| 243 | 2014-12-01 | 28.231 | 243000 | 349820.88 |
| 244 | 2015-01-02 | 28.642 | 244000 | 355913.73 |
| 245 | 2015-02-02 | 29.115 | 245000 | 362791.37 |
| 246 | 2015-03-02 | 28.788 | 246000 | 359716.74 |
| 247 | 2015-04-01 | 29.271 | 247000 | 366752.00 |
| 248 | 2015-05-01 | 29.124 | 248000 | 365910.16 |
| 249 | 2015-06-01 | 29.047 | 249000 | 365942.74 |
| 250 | 2015-07-01 | 28.75 | 250000 | 363201.05 |
| 251 | 2015-08-03 | 29.103 | 251000 | 368660.53 |
| 252 | 2015-09-01 | 28.866 | 252000 | 366658.34 |
| 253 | 2015-10-01 | 28.879 | 253000 | 367823.47 |
| 254 | 2015-11-02 | 29.339 | 254000 | 374682.36 |
| 255 | 2015-12-01 | 29.109 | 255000 | 372745.07 |
| 256 | 2016-01-04 | 29.805 | 256000 | 382657.46 |
| 257 | 2016-02-01 | 30.265 | 257000 | 389563.26 |
| 258 | 2016-03-01 | 30.315 | 258000 | 391206.85 |
| 259 | 2016-04-01 | 30.625 | 259000 | 396207.31 |
| 260 | 2016-05-02 | 30.565 | 260000 | 396431.07 |
| 261 | 2016-06-01 | 30.985 | 261000 | 402878.51 |
| 262 | 2016-07-01 | 31.593 | 262000 | 411783.95 |
| 263 | 2016-08-01 | 31.601 | 263000 | 412888.23 |
| 264 | 2016-09-01 | 31.489 | 264000 | 412424.87 |
| 265 | 2016-10-03 | 31.427 | 265000 | 412612.83 |
| 266 | 2016-11-01 | 30.545 | 266000 | 402032.84 |
| 267 | 2016-12-01 | 29.443 | 267000 | 388528.33 |
| 268 | 2017-01-03 | 29.823 | 268000 | 394542.79 |
| 269 | 2017-02-01 | 30.417 | 269000 | 403401.10 |
| 270 | 2017-03-01 | 30.439 | 270000 | 404692.87 |
| 271 | 2017-04-03 | 30.717 | 271000 | 409388.94 |
| 272 | 2017-05-01 | 31.375 | 272000 | 419158.61 |
| 273 | 2017-06-01 | 31.423 | 273000 | 420799.87 |
| 274 | 2017-07-03 | 31.684 | 274000 | 425295.04 |
| 275 | 2017-08-01 | 32.009 | 275000 | 430657.53 |
| 276 | 2017-09-01 | 32.037 | 276000 | 432034.24 |
| 277 | 2017-10-02 | 31.975 | 277000 | 432198.14 |
| 278 | 2017-11-01 | 31.883 | 278000 | 431954.60 |
| 279 | 2017-12-01 | 31.991 | 279000 | 434417.80 |
| 280 | 2018-01-02 | 31.949 | 280000 | 434847.47 |
| 281 | 2018-02-01 | 31.164 | 281000 | 425163.09 |
| 282 | 2018-03-01 | 30.789 | 282000 | 421047.05 |
| 283 | 2018-04-02 | 30.534 | 283000 | 418559.86 |
| 284 | 2018-05-01 | 30.469 | 284000 | 418668.84 |
| 285 | 2018-06-01 | 30.534 | 285000 | 420562.00 |
| 286 | 2018-07-02 | 30.589 | 286000 | 422319.54 |
| 287 | 2018-08-01 | 30.714 | 287000 | 425045.32 |
| 288 | 2018-09-04 | 30.859 | 288000 | 428051.95 |
| 289 | 2018-10-01 | 30.494 | 289000 | 423988.96 |
| 290 | 2018-11-01 | 30.399 | 290000 | 423668.08 |
| 291 | 2018-12-03 | 30.574 | 291000 | 427107.04 |
| 292 | 2019-01-02 | 30.863 | 292000 | 432144.25 |
| 293 | 2019-02-01 | 31.718 | 293000 | 445115.98 |
| 294 | 2019-03-01 | 31.868 | 294000 | 448221.01 |
| 295 | 2019-04-01 | 32.678 | 295000 | 460613.60 |
| 296 | 2019-05-01 | 32.873 | 296000 | 464362.23 |
| 297 | 2019-06-03 | 33.248 | 297000 | 470659.46 |
| 298 | 2019-07-01 | 34.043 | 298000 | 482913.50 |
| 299 | 2019-08-01 | 33.386 | 299000 | 474593.69 |
| 300 | 2019-09-03 | 33.719 | 300000 | 480327.40 |
| 301 | 2019-10-01 | 33.832 | 301000 | 482937.09 |
| 302 | 2019-11-01 | 33.785 | 302000 | 483266.18 |
| 303 | 2019-12-02 | 33.128 | 303000 | 474868.35 |
| 304 | 2020-01-02 | 33.572 | 304000 | 482232.80 |
| 305 | 2020-02-03 | 34.015 | 305000 | 489596.11 |
| 306 | 2020-03-02 | 34.198 | 306000 | 493230.13 |
| 307 | 2020-04-01 | 30.941 | 307000 | 447255.14 |
| 308 | 2020-05-01 | 31.124 | 308000 | 450900.42 |
| 309 | 2020-06-01 | 32.217 | 309000 | 467734.96 |
| 310 | 2020-07-01 | 32.59 | 310000 | 474150.28 |
| 311 | 2020-08-03 | 33.068 | 311000 | 482104.67 |
| 312 | 2020-09-01 | 33.206 | 312000 | 485116.60 |
| 313 | 2020-10-01 | 32.659 | 313000 | 478125.31 |
| 314 | 2020-11-02 | 32.412 | 314000 | 475509.25 |
| 315 | 2020-12-01 | 33.555 | 315000 | 493277.95 |
| 316 | 2021-01-04 | 33.716 | 316000 | 496644.74 |
| 317 | 2021-02-01 | 34.109 | 317000 | 503433.73 |
| 318 | 2021-03-01 | 33.502 | 318000 | 495474.68 |
| 319 | 2021-04-01 | 34.525 | 319000 | 511604.24 |
| 320 | 2021-05-03 | 34.458 | 320000 | 511611.41 |
| 321 | 2021-06-01 | 35.341 | 321000 | 525721.65 |
| 322 | 2021-07-01 | 36.454 | 322000 | 543278.29 |
| 323 | 2021-08-02 | 35.533 | 323000 | 530552.52 |
| 324 | 2021-09-01 | 35.562 | 324000 | 531985.53 |
| 325 | 2021-10-01 | 34.511 | 325000 | 517263.22 |
| 326 | 2021-11-01 | 34.67 | 326000 | 520646.37 |
| 327 | 2021-12-01 | 35.829 | 327000 | 539051.30 |
| 328 | 2022-01-03 | 34.651 | 328000 | 522328.16 |
| 329 | 2022-02-01 | 34.027 | 329000 | 513922.00 |
| 330 | 2022-03-01 | 33.553 | 330000 | 507763.01 |
| 331 | 2022-04-01 | 32.769 | 331000 | 496898.61 |
| 332 | 2022-05-02 | 31.945 | 332000 | 485403.74 |
| 333 | 2022-06-01 | 32.341 | 333000 | 492420.95 |
| 334 | 2022-07-01 | 32.207 | 334000 | 491380.68 |
| 335 | 2022-08-01 | 32.963 | 335000 | 503914.94 |
| 336 | 2022-09-01 | 32.079 | 336000 | 491400.97 |
| 337 | 2022-10-03 | 30.505 | 337000 | 468289.71 |
| 338 | 2022-11-01 | 29.821 | 338000 | 458789.46 |
| 339 | 2022-12-01 | 30.897 | 339000 | 476343.48 |
| 340 | 2023-01-03 | 31.299 | 340000 | 483541.17 |
| 341 | 2023-02-01 | 31.965 | 341000 | 494830.27 |
| 342 | 2023-03-01 | 30.931 | 342000 | 479823.56 |
| 343 | 2023-04-03 | 31.012 | 343000 | 482080.09 |
| 344 | 2023-05-01 | 30.868 | 344000 | 480841.62 |
| 345 | 2023-06-01 | 30.844 | 345000 | 481467.76 |
| 346 | 2023-07-03 | 31.045 | 346000 | 485605.32 |
| 347 | 2023-08-01 | 30.896 | 347000 | 484274.67 |
| 348 | 2023-09-01 | 30.467 | 348000 | 478550.37 |
| 349 | 2023-10-02 | 29.738 | 349000 | 468099.85 |
| 350 | 2023-11-01 | 29.909 | 350000 | 471791.52 |
| 351 | 2023-12-01 | 31.18 | 351000 | 492840.57 |
| 352 | 2024-01-02 | 31.807 | 352000 | 503751.12 |
| 353 | 2024-02-01 | 31.983 | 353000 | 507538.57 |
| 354 | 2024-03-01 | 32.139 | 354000 | 511014.13 |
| 355 | 2024-04-01 | 32.165 | 355000 | 512427.54 |
| 356 | 2024-05-01 | 32.081 | 356000 | 512089.31 |
| 357 | 2024-06-03 | 32.242 | 357000 | 515659.26 |
| 358 | 2024-07-01 | 32.763 | 358000 | 524991.82 |
| 359 | 2024-08-01 | 32.909 | 359000 | 528331.31 |
| 360 | 2024-09-03 | 33.485 | 360000 | 538578.60 |
| 361 | 2024-10-01 | 33.951 | 361000 | 547073.82 |
| 362 | 2024-11-01 | 33.127 | 362000 | 534796.19 |
| 363 | 2024-12-02 | 33.703 | 363000 | 545095.03 |
| 364 | 2025-01-02 | 32.819 | 364000 | 531797.67 |
| 365 | 2025-02-03 | 32.765 | 365000 | 531922.65 |
| 366 | 2025-03-03 | 32.801 | 366000 | 533507.10 |
| 367 | 2025-04-01 | 32.717 | 367000 | 533140.84 |
| 368 | 2025-05-01 | 32.153 | 368000 | 524950.16 |
| 369 | 2025-06-02 | 32.159 | 369000 | 526048.12 |
| 370 | 2025-07-01 | 32.399 | 370000 | 530973.97 |
| 371 | 2025-08-01 | 32.369 | 371000 | 531482.32 |
| 372 | 2025-09-02 | 32.739 | 372000 | 538557.53 |
| 373 | 2025-10-01 | 33.359 | 373000 | 549756.54 |
| 374 | 2025-11-03 | 33.079 | 374000 | 546142.14 |
| 375 | 2025-12-01 | 32.799 | 375000 | 542519.28 |
| 376 | 2026-01-02 | 32.889 | 376000 | 545007.94 |