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 | 11.25 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 11.375 | 2000 | 2011.11 |
| 3 | 1994-12-01 | 11.565 | 3000 | 3044.70 |
| 4 | 1995-01-03 | 11.505 | 4000 | 4028.91 |
| 5 | 1995-02-01 | 13.195 | 5000 | 5620.72 |
| 6 | 1995-03-01 | 13.26 | 6000 | 6648.41 |
| 7 | 1995-04-03 | 13.075 | 7000 | 7555.66 |
| 8 | 1995-05-01 | 13.515 | 8000 | 8809.92 |
| 9 | 1995-06-01 | 13.83 | 9000 | 10015.26 |
| 10 | 1995-07-03 | 14.02 | 10000 | 11152.85 |
| 11 | 1995-08-01 | 14.335 | 11000 | 12403.43 |
| 12 | 1995-09-01 | 13.9 | 12000 | 13027.04 |
| 13 | 1995-10-02 | 13.84 | 13000 | 13970.81 |
| 14 | 1995-11-01 | 14.03 | 14000 | 15162.61 |
| 15 | 1995-12-01 | 14.595 | 15000 | 16773.22 |
| 16 | 1996-01-02 | 14.41 | 16000 | 17560.61 |
| 17 | 1996-02-01 | 15.225 | 17000 | 19553.80 |
| 18 | 1996-03-01 | 15.293 | 18000 | 20641.13 |
| 19 | 1996-04-01 | 15.236 | 19000 | 21564.20 |
| 20 | 1996-05-01 | 15.054 | 20000 | 22306.61 |
| 21 | 1996-06-03 | 15.372 | 21000 | 23777.81 |
| 22 | 1996-07-01 | 15.44 | 22000 | 24882.99 |
| 23 | 1996-08-01 | 15.383 | 23000 | 25791.13 |
| 24 | 1996-09-03 | 15.326 | 24000 | 26695.57 |
| 25 | 1996-10-01 | 15.144 | 25000 | 27378.55 |
| 26 | 1996-11-01 | 15.462 | 26000 | 28953.46 |
| 27 | 1996-12-02 | 15.655 | 27000 | 30314.86 |
| 28 | 1997-01-02 | 15.348 | 28000 | 30720.38 |
| 29 | 1997-02-03 | 16.041 | 29000 | 33107.48 |
| 30 | 1997-03-03 | 16.235 | 30000 | 34507.88 |
| 31 | 1997-04-01 | 16.179 | 31000 | 35388.85 |
| 32 | 1997-05-01 | 16.248 | 32000 | 36539.77 |
| 33 | 1997-06-02 | 16.442 | 33000 | 37976.06 |
| 34 | 1997-07-01 | 17.011 | 34000 | 40290.28 |
| 35 | 1997-08-01 | 17.643 | 35000 | 42787.16 |
| 36 | 1997-09-02 | 17.837 | 36000 | 44257.64 |
| 37 | 1997-10-01 | 18.406 | 37000 | 46669.46 |
| 38 | 1997-11-03 | 17.725 | 38000 | 45942.74 |
| 39 | 1997-12-01 | 18.044 | 39000 | 47769.58 |
| 40 | 1998-01-02 | 18.238 | 40000 | 49283.18 |
| 41 | 1998-02-02 | 19.119 | 41000 | 52663.84 |
| 42 | 1998-03-02 | 18.938 | 42000 | 53165.27 |
| 43 | 1998-04-01 | 18.632 | 43000 | 53306.22 |
| 44 | 1998-05-01 | 17.889 | 44000 | 52180.50 |
| 45 | 1998-06-01 | 18.958 | 45000 | 56298.67 |
| 46 | 1998-07-01 | 19.152 | 46000 | 57874.78 |
| 47 | 1998-08-03 | 19.658 | 47000 | 60403.85 |
| 48 | 1998-09-01 | 19.54 | 48000 | 61041.26 |
| 49 | 1998-10-01 | 19.796 | 49000 | 62840.98 |
| 50 | 1998-11-02 | 19.928 | 50000 | 64260.01 |
| 51 | 1998-12-01 | 20.184 | 51000 | 66085.51 |
| 52 | 1999-01-04 | 20.316 | 52000 | 67517.70 |
| 53 | 1999-02-01 | 19.885 | 53000 | 67085.32 |
| 54 | 1999-03-01 | 20.143 | 54000 | 68955.73 |
| 55 | 1999-04-01 | 20.652 | 55000 | 71698.19 |
| 56 | 1999-05-03 | 21.16 | 56000 | 74461.83 |
| 57 | 1999-06-01 | 20.919 | 57000 | 74613.75 |
| 58 | 1999-07-01 | 20.865 | 58000 | 75421.15 |
| 59 | 1999-08-02 | 20.873 | 59000 | 76450.07 |
| 60 | 1999-09-01 | 20.257 | 60000 | 75193.89 |
| 61 | 1999-10-01 | 19.578 | 61000 | 73673.44 |
| 62 | 1999-11-01 | 19.461 | 62000 | 74233.16 |
| 63 | 1999-12-01 | 19.282 | 63000 | 74550.37 |
| 64 | 2000-01-03 | 18.179 | 64000 | 71285.82 |
| 65 | 2000-02-01 | 18.5 | 65000 | 73544.57 |
| 66 | 2000-03-01 | 18.446 | 66000 | 74329.90 |
| 67 | 2000-04-03 | 18.329 | 67000 | 74858.44 |
| 68 | 2000-05-01 | 18.4 | 68000 | 76148.41 |
| 69 | 2000-06-01 | 18.909 | 69000 | 79254.91 |
| 70 | 2000-07-03 | 18.977 | 70000 | 80539.92 |
| 71 | 2000-08-01 | 19.42 | 71000 | 83420.05 |
| 72 | 2000-09-01 | 19.738 | 72000 | 85786.04 |
| 73 | 2000-10-02 | 19.618 | 73000 | 86264.49 |
| 74 | 2000-11-01 | 19.124 | 74000 | 85092.27 |
| 75 | 2000-12-01 | 19.754 | 75000 | 88895.46 |
| 76 | 2001-01-02 | 20.953 | 76000 | 95291.11 |
| 77 | 2001-02-01 | 20.836 | 77000 | 95759.01 |
| 78 | 2001-03-01 | 20.924 | 78000 | 97163.44 |
| 79 | 2001-04-02 | 21.134 | 79000 | 99138.61 |
| 80 | 2001-05-01 | 21.244 | 80000 | 100654.61 |
| 81 | 2001-06-01 | 21.344 | 81000 | 102128.41 |
| 82 | 2001-07-02 | 21.695 | 82000 | 104807.91 |
| 83 | 2001-08-01 | 21.906 | 83000 | 106827.24 |
| 84 | 2001-09-04 | 22.147 | 84000 | 109002.51 |
| 85 | 2001-10-01 | 21.86 | 85000 | 108589.96 |
| 86 | 2001-11-01 | 22.003 | 86000 | 110300.31 |
| 87 | 2001-12-03 | 22.036 | 87000 | 111465.74 |
| 88 | 2002-01-02 | 21.929 | 88000 | 111924.50 |
| 89 | 2002-02-01 | 22.152 | 89000 | 114062.68 |
| 90 | 2002-03-01 | 22.445 | 90000 | 116571.36 |
| 91 | 2002-04-01 | 22.25 | 91000 | 116558.60 |
| 92 | 2002-05-01 | 22.575 | 92000 | 119261.14 |
| 93 | 2002-06-03 | 22.75 | 93000 | 121185.65 |
| 94 | 2002-07-01 | 23.577 | 94000 | 126590.94 |
| 95 | 2002-08-01 | 23.454 | 95000 | 126930.53 |
| 96 | 2002-09-03 | 23.361 | 96000 | 127427.22 |
| 97 | 2002-10-01 | 22.888 | 97000 | 125847.15 |
| 98 | 2002-11-01 | 22.585 | 98000 | 125181.14 |
| 99 | 2002-12-02 | 21.922 | 99000 | 122506.35 |
| 100 | 2003-01-02 | 22.189 | 100000 | 124998.42 |
| 101 | 2003-02-03 | 22.646 | 101000 | 128572.86 |
| 102 | 2003-03-03 | 22.963 | 102000 | 131372.63 |
| 103 | 2003-04-01 | 23.16 | 103000 | 133499.68 |
| 104 | 2003-05-01 | 22.857 | 104000 | 132753.12 |
| 105 | 2003-06-02 | 23.374 | 105000 | 136755.84 |
| 106 | 2003-07-01 | 23.961 | 106000 | 141190.24 |
| 107 | 2003-08-01 | 22.338 | 107000 | 132626.71 |
| 108 | 2003-09-02 | 22.105 | 108000 | 132243.33 |
| 109 | 2003-10-01 | 22.522 | 109000 | 135738.04 |
| 110 | 2003-11-03 | 22.719 | 110000 | 137925.34 |
| 111 | 2003-12-01 | 23.186 | 111000 | 141760.46 |
| 112 | 2004-01-02 | 23.863 | 112000 | 146899.67 |
| 113 | 2004-02-02 | 24.39 | 113000 | 151143.86 |
| 114 | 2004-03-01 | 24.657 | 114000 | 153798.45 |
| 115 | 2004-04-01 | 25.394 | 115000 | 159395.50 |
| 116 | 2004-05-03 | 23.771 | 116000 | 150208.10 |
| 117 | 2004-06-01 | 22.968 | 117000 | 146133.97 |
| 118 | 2004-07-01 | 22.855 | 118000 | 146415.01 |
| 119 | 2004-08-02 | 23.472 | 119000 | 151367.67 |
| 120 | 2004-09-01 | 24.669 | 120000 | 160086.96 |
| 121 | 2004-10-01 | 25.053 | 121000 | 163578.88 |
| 122 | 2004-11-01 | 24.747 | 122000 | 162580.91 |
| 123 | 2004-12-01 | 23.971 | 123000 | 158482.81 |
| 124 | 2005-01-03 | 23.942 | 124000 | 159291.08 |
| 125 | 2005-02-01 | 24.783 | 125000 | 165886.43 |
| 126 | 2005-03-01 | 24.664 | 126000 | 166089.89 |
| 127 | 2005-04-01 | 23.982 | 127000 | 162497.23 |
| 128 | 2005-05-02 | 24.35 | 128000 | 165990.73 |
| 129 | 2005-06-01 | 24.638 | 129000 | 168953.99 |
| 130 | 2005-07-01 | 24.553 | 130000 | 169371.10 |
| 131 | 2005-08-01 | 24.588 | 131000 | 170612.54 |
| 132 | 2005-09-01 | 24.753 | 132000 | 172757.45 |
| 133 | 2005-10-03 | 24.485 | 133000 | 171887.01 |
| 134 | 2005-11-01 | 23.817 | 134000 | 168197.59 |
| 135 | 2005-12-01 | 24.099 | 135000 | 171189.09 |
| 136 | 2006-01-03 | 23.957 | 136000 | 171180.39 |
| 137 | 2006-02-01 | 23.755 | 137000 | 170737.03 |
| 138 | 2006-03-01 | 23.843 | 138000 | 172369.53 |
| 139 | 2006-04-03 | 23.758 | 139000 | 172755.03 |
| 140 | 2006-05-01 | 23.753 | 140000 | 173718.67 |
| 141 | 2006-06-01 | 23.278 | 141000 | 171244.74 |
| 142 | 2006-07-03 | 23.109 | 142000 | 171001.49 |
| 143 | 2006-08-01 | 23.57 | 143000 | 175412.79 |
| 144 | 2006-09-01 | 23.611 | 144000 | 176717.92 |
| 145 | 2006-10-02 | 23.682 | 145000 | 178249.32 |
| 146 | 2006-11-01 | 23.823 | 146000 | 180310.60 |
| 147 | 2006-12-01 | 23.964 | 147000 | 182377.79 |
| 148 | 2007-01-03 | 23.845 | 148000 | 182472.14 |
| 149 | 2007-02-01 | 24.176 | 149000 | 186005.10 |
| 150 | 2007-03-01 | 24.147 | 150000 | 186781.98 |
| 151 | 2007-04-02 | 24.568 | 151000 | 191038.50 |
| 152 | 2007-05-01 | 24.459 | 152000 | 191190.93 |
| 153 | 2007-06-01 | 24.04 | 153000 | 188915.69 |
| 154 | 2007-07-02 | 23.851 | 154000 | 188430.45 |
| 155 | 2007-08-01 | 23.522 | 155000 | 186831.25 |
| 156 | 2007-09-04 | 23.353 | 156000 | 186488.91 |
| 157 | 2007-10-01 | 23.414 | 157000 | 187976.04 |
| 158 | 2007-11-01 | 23.215 | 158000 | 187378.39 |
| 159 | 2007-12-03 | 23.216 | 159000 | 188386.46 |
| 160 | 2008-01-02 | 23.297 | 160000 | 190043.74 |
| 161 | 2008-02-01 | 23.808 | 161000 | 195212.19 |
| 162 | 2008-03-03 | 23.029 | 162000 | 189824.83 |
| 163 | 2008-04-01 | 23.72 | 163000 | 196520.64 |
| 164 | 2008-05-01 | 23.911 | 164000 | 199103.08 |
| 165 | 2008-06-02 | 23.882 | 165000 | 199861.60 |
| 166 | 2008-07-01 | 23.543 | 166000 | 198024.61 |
| 167 | 2008-08-01 | 24.164 | 167000 | 204247.96 |
| 168 | 2008-09-02 | 23.925 | 168000 | 203227.79 |
| 169 | 2008-10-01 | 22.898 | 169000 | 195504.07 |
| 170 | 2008-11-03 | 22.191 | 170000 | 190467.68 |
| 171 | 2008-12-01 | 21.404 | 171000 | 184712.78 |
| 172 | 2009-01-02 | 20.977 | 172000 | 182027.84 |
| 173 | 2009-02-02 | 22.19 | 173000 | 193553.64 |
| 174 | 2009-03-02 | 22.183 | 174000 | 194492.59 |
| 175 | 2009-04-01 | 22.526 | 175000 | 198499.89 |
| 176 | 2009-05-01 | 23.329 | 176000 | 206575.95 |
| 177 | 2009-06-01 | 23.543 | 177000 | 209470.90 |
| 178 | 2009-07-01 | 23.627 | 178000 | 211218.28 |
| 179 | 2009-08-03 | 23.991 | 179000 | 215472.33 |
| 180 | 2009-09-01 | 24.355 | 180000 | 219741.55 |
| 181 | 2009-10-01 | 25.032 | 181000 | 226849.74 |
| 182 | 2009-11-02 | 24.769 | 182000 | 225466.34 |
| 183 | 2009-12-01 | 25.126 | 183000 | 229716.02 |
| 184 | 2010-01-04 | 24.945 | 184000 | 229061.22 |
| 185 | 2010-02-01 | 25.814 | 185000 | 238040.94 |
| 186 | 2010-03-01 | 25.503 | 186000 | 236173.09 |
| 187 | 2010-04-01 | 25.372 | 187000 | 235959.95 |
| 188 | 2010-05-03 | 25.461 | 188000 | 237787.65 |
| 189 | 2010-06-01 | 25.39 | 189000 | 238124.56 |
| 190 | 2010-07-01 | 25.563 | 190000 | 240747.07 |
| 191 | 2010-08-02 | 25.786 | 191000 | 243847.24 |
| 192 | 2010-09-01 | 26.139 | 192000 | 248185.41 |
| 193 | 2010-10-01 | 26.642 | 193000 | 253961.31 |
| 194 | 2010-11-01 | 27.555 | 194000 | 263664.36 |
| 195 | 2010-12-01 | 26.128 | 195000 | 251009.89 |
| 196 | 2011-01-03 | 25.471 | 196000 | 245698.14 |
| 197 | 2011-02-01 | 25.174 | 197000 | 243833.22 |
| 198 | 2011-03-01 | 25.177 | 198000 | 244862.27 |
| 199 | 2011-04-01 | 25.16 | 199000 | 245696.94 |
| 200 | 2011-05-02 | 25.343 | 200000 | 248484.00 |
| 201 | 2011-06-01 | 25.566 | 201000 | 251670.48 |
| 202 | 2011-07-01 | 25.969 | 202000 | 256637.59 |
| 203 | 2011-08-01 | 26.462 | 203000 | 262509.65 |
| 204 | 2011-09-01 | 26.225 | 204000 | 261158.55 |
| 205 | 2011-10-03 | 27.099 | 205000 | 270862.17 |
| 206 | 2011-11-01 | 27.033 | 206000 | 271202.48 |
| 207 | 2011-12-01 | 27.127 | 207000 | 273145.52 |
| 208 | 2012-01-03 | 27.581 | 208000 | 278716.91 |
| 209 | 2012-02-01 | 28.165 | 209000 | 285618.46 |
| 210 | 2012-03-01 | 28.409 | 210000 | 289092.84 |
| 211 | 2012-04-02 | 28.403 | 211000 | 290031.78 |
| 212 | 2012-05-01 | 28.207 | 212000 | 289030.37 |
| 213 | 2012-06-01 | 28.741 | 213000 | 295502.14 |
| 214 | 2012-07-02 | 29.375 | 214000 | 303020.64 |
| 215 | 2012-08-01 | 29.615 | 215000 | 306496.38 |
| 216 | 2012-09-04 | 29.625 | 216000 | 307599.88 |
| 217 | 2012-10-01 | 29.655 | 217000 | 308911.37 |
| 218 | 2012-11-01 | 29.355 | 218000 | 306786.32 |
| 219 | 2012-12-03 | 29.575 | 219000 | 310085.52 |
| 220 | 2013-01-02 | 29.295 | 220000 | 308149.80 |
| 221 | 2013-02-01 | 30.035 | 221000 | 316933.75 |
| 222 | 2013-03-01 | 29.575 | 222000 | 313079.76 |
| 223 | 2013-04-01 | 28.715 | 223000 | 304975.83 |
| 224 | 2013-05-01 | 28.675 | 224000 | 305551.00 |
| 225 | 2013-06-03 | 27.215 | 225000 | 290993.74 |
| 226 | 2013-07-01 | 27.175 | 226000 | 291566.05 |
| 227 | 2013-08-01 | 26.075 | 227000 | 280763.92 |
| 228 | 2013-09-03 | 25.705 | 228000 | 277779.93 |
| 229 | 2013-10-01 | 26.305 | 229000 | 285263.80 |
| 230 | 2013-11-01 | 26.205 | 230000 | 285179.36 |
| 231 | 2013-12-02 | 25.795 | 231000 | 281717.48 |
| 232 | 2014-01-02 | 25.945 | 232000 | 284355.69 |
| 233 | 2014-02-03 | 26.485 | 233000 | 291274.06 |
| 234 | 2014-03-03 | 26.645 | 234000 | 294033.69 |
| 235 | 2014-04-01 | 26.645 | 235000 | 295033.69 |
| 236 | 2014-05-01 | 27.525 | 236000 | 305777.72 |
| 237 | 2014-06-02 | 27.835 | 237000 | 310221.53 |
| 238 | 2014-07-01 | 27.601 | 238000 | 308613.60 |
| 239 | 2014-08-01 | 27.638 | 239000 | 310027.31 |
| 240 | 2014-09-02 | 27.755 | 240000 | 312339.75 |
| 241 | 2014-10-01 | 27.872 | 241000 | 314656.40 |
| 242 | 2014-11-03 | 28.269 | 242000 | 320138.27 |
| 243 | 2014-12-01 | 28.506 | 243000 | 323822.22 |
| 244 | 2015-01-02 | 28.733 | 244000 | 327400.90 |
| 245 | 2015-02-02 | 29.32 | 245000 | 335089.52 |
| 246 | 2015-03-02 | 28.947 | 246000 | 331826.62 |
| 247 | 2015-04-01 | 29.024 | 247000 | 333709.29 |
| 248 | 2015-05-01 | 29.571 | 248000 | 340998.53 |
| 249 | 2015-06-01 | 29.258 | 249000 | 338389.17 |
| 250 | 2015-07-01 | 29.435 | 250000 | 341436.29 |
| 251 | 2015-08-03 | 29.392 | 251000 | 341937.51 |
| 252 | 2015-09-01 | 29.589 | 252000 | 345229.35 |
| 253 | 2015-10-01 | 29.756 | 253000 | 348177.82 |
| 254 | 2015-11-02 | 30.003 | 254000 | 352067.99 |
| 255 | 2015-12-01 | 30.12 | 255000 | 354440.92 |
| 256 | 2016-01-04 | 30.307 | 256000 | 357641.46 |
| 257 | 2016-02-01 | 31.054 | 257000 | 367456.53 |
| 258 | 2016-03-01 | 31.231 | 258000 | 370550.94 |
| 259 | 2016-04-01 | 31.308 | 259000 | 372464.53 |
| 260 | 2016-05-02 | 31.455 | 260000 | 375213.36 |
| 261 | 2016-06-01 | 31.415 | 261000 | 375736.21 |
| 262 | 2016-07-01 | 32.589 | 262000 | 390777.73 |
| 263 | 2016-08-01 | 32.676 | 263000 | 392820.96 |
| 264 | 2016-09-01 | 32.463 | 264000 | 391260.34 |
| 265 | 2016-10-03 | 32.553 | 265000 | 393345.06 |
| 266 | 2016-11-01 | 30.603 | 266000 | 370782.78 |
| 267 | 2016-12-01 | 29.407 | 267000 | 357292.17 |
| 268 | 2017-01-03 | 29.934 | 268000 | 364695.17 |
| 269 | 2017-02-01 | 30.101 | 269000 | 367729.78 |
| 270 | 2017-03-01 | 30.178 | 270000 | 369670.45 |
| 271 | 2017-04-03 | 30.032 | 271000 | 368882.00 |
| 272 | 2017-05-01 | 30.136 | 272000 | 371159.43 |
| 273 | 2017-06-01 | 30.59 | 273000 | 377750.96 |
| 274 | 2017-07-03 | 30.774 | 274000 | 381023.15 |
| 275 | 2017-08-01 | 31.238 | 275000 | 387768.09 |
| 276 | 2017-09-01 | 31.152 | 276000 | 387700.54 |
| 277 | 2017-10-02 | 31.046 | 277000 | 387381.32 |
| 278 | 2017-11-01 | 31.01 | 278000 | 387932.13 |
| 279 | 2017-12-01 | 31.163 | 279000 | 390846.14 |
| 280 | 2018-01-02 | 30.76 | 280000 | 386791.72 |
| 281 | 2018-02-01 | 30.573 | 281000 | 385440.29 |
| 282 | 2018-03-01 | 30.503 | 282000 | 385557.78 |
| 283 | 2018-04-02 | 30.186 | 283000 | 382550.90 |
| 284 | 2018-05-01 | 29.671 | 284000 | 377024.24 |
| 285 | 2018-06-01 | 29.665 | 285000 | 377948.00 |
| 286 | 2018-07-02 | 29.649 | 286000 | 378744.15 |
| 287 | 2018-08-01 | 29.433 | 287000 | 376984.91 |
| 288 | 2018-09-04 | 29.367 | 288000 | 377139.57 |
| 289 | 2018-10-01 | 28.691 | 289000 | 369458.18 |
| 290 | 2018-11-01 | 28.595 | 290000 | 369221.97 |
| 291 | 2018-12-03 | 28.939 | 291000 | 374663.74 |
| 292 | 2019-01-02 | 29.143 | 292000 | 378304.86 |
| 293 | 2019-02-01 | 29.413 | 293000 | 382809.73 |
| 294 | 2019-03-01 | 29.655 | 294000 | 386959.36 |
| 295 | 2019-04-01 | 30.077 | 295000 | 393465.91 |
| 296 | 2019-05-01 | 30.069 | 296000 | 394361.25 |
| 297 | 2019-06-03 | 30.281 | 297000 | 398141.68 |
| 298 | 2019-07-01 | 30.44 | 298000 | 401232.25 |
| 299 | 2019-08-01 | 31.029 | 299000 | 409995.91 |
| 300 | 2019-09-03 | 31.013 | 300000 | 410784.49 |
| 301 | 2019-10-01 | 30.967 | 301000 | 411175.20 |
| 302 | 2019-11-01 | 30.931 | 302000 | 411697.20 |
| 303 | 2019-12-02 | 30.875 | 303000 | 411951.83 |
| 304 | 2020-01-02 | 31.173 | 304000 | 416927.91 |
| 305 | 2020-02-03 | 31.593 | 305000 | 423545.26 |
| 306 | 2020-03-02 | 31.877 | 306000 | 428352.65 |
| 307 | 2020-04-01 | 29.691 | 307000 | 399977.90 |
| 308 | 2020-05-01 | 30.165 | 308000 | 407363.32 |
| 309 | 2020-06-01 | 31.259 | 309000 | 423137.25 |
| 310 | 2020-07-01 | 31.447 | 310000 | 426682.11 |
| 311 | 2020-08-03 | 31.955 | 311000 | 434574.80 |
| 312 | 2020-09-01 | 32.693 | 312000 | 445611.30 |
| 313 | 2020-10-01 | 32.741 | 313000 | 447265.55 |
| 314 | 2020-11-02 | 32.831 | 314000 | 449495.01 |
| 315 | 2020-12-01 | 33.671 | 315000 | 461995.60 |
| 316 | 2021-01-04 | 34.021 | 316000 | 467797.91 |
| 317 | 2021-02-01 | 33.551 | 317000 | 462335.28 |
| 318 | 2021-03-01 | 33.411 | 318000 | 461406.07 |
| 319 | 2021-04-01 | 33.551 | 319000 | 464339.47 |
| 320 | 2021-05-03 | 33.891 | 320000 | 470045.01 |
| 321 | 2021-06-01 | 34.361 | 321000 | 477563.58 |
| 322 | 2021-07-01 | 34.671 | 322000 | 482872.09 |
| 323 | 2021-08-02 | 34.501 | 323000 | 481504.46 |
| 324 | 2021-09-01 | 34.661 | 324000 | 484737.46 |
| 325 | 2021-10-01 | 34.391 | 325000 | 481961.48 |
| 326 | 2021-11-01 | 34.731 | 326000 | 487726.30 |
| 327 | 2021-12-01 | 34.636 | 327000 | 487392.22 |
| 328 | 2022-01-03 | 34.761 | 328000 | 490151.20 |
| 329 | 2022-02-01 | 33.591 | 329000 | 474653.49 |
| 330 | 2022-03-01 | 32.806 | 330000 | 464561.14 |
| 331 | 2022-04-01 | 32.771 | 331000 | 465065.51 |
| 332 | 2022-05-02 | 31.761 | 332000 | 451732.23 |
| 333 | 2022-06-01 | 32.061 | 333000 | 456999.08 |
| 334 | 2022-07-01 | 32.001 | 334000 | 457143.84 |
| 335 | 2022-08-01 | 32.407 | 335000 | 463943.67 |
| 336 | 2022-09-01 | 32.903 | 336000 | 472044.49 |
| 337 | 2022-10-03 | 31.909 | 337000 | 458784.02 |
| 338 | 2022-11-01 | 31.27 | 338000 | 450596.55 |
| 339 | 2022-12-01 | 31.361 | 339000 | 452907.84 |
| 340 | 2023-01-03 | 30.672 | 340000 | 443957.48 |
| 341 | 2023-02-01 | 31.495 | 341000 | 456869.87 |
| 342 | 2023-03-01 | 30.698 | 342000 | 446308.50 |
| 343 | 2023-04-03 | 30.691 | 343000 | 447206.73 |
| 344 | 2023-05-01 | 30.294 | 344000 | 442421.94 |
| 345 | 2023-06-01 | 30.227 | 345000 | 442443.45 |
| 346 | 2023-07-03 | 30.34 | 346000 | 445097.48 |
| 347 | 2023-08-01 | 30.331 | 347000 | 445965.44 |
| 348 | 2023-09-01 | 29.942 | 348000 | 441245.86 |
| 349 | 2023-10-02 | 29.253 | 349000 | 432092.29 |
| 350 | 2023-11-01 | 29.124 | 350000 | 431186.84 |
| 351 | 2023-12-01 | 30.379 | 351000 | 450767.38 |
| 352 | 2024-01-02 | 30.459 | 352000 | 452954.43 |
| 353 | 2024-02-01 | 30.699 | 353000 | 457523.46 |
| 354 | 2024-03-01 | 30.664 | 354000 | 458001.83 |
| 355 | 2024-04-01 | 30.797 | 355000 | 460988.34 |
| 356 | 2024-05-01 | 30.55 | 356000 | 458291.09 |
| 357 | 2024-06-03 | 30.713 | 357000 | 461736.31 |
| 358 | 2024-07-01 | 31.096 | 358000 | 468494.30 |
| 359 | 2024-08-01 | 31.849 | 359000 | 480839.04 |
| 360 | 2024-09-03 | 31.852 | 360000 | 481884.34 |
| 361 | 2024-10-01 | 32.145 | 361000 | 487317.09 |
| 362 | 2024-11-01 | 31.943 | 362000 | 485254.78 |
| 363 | 2024-12-02 | 32.711 | 363000 | 497921.67 |
| 364 | 2025-01-02 | 31.884 | 364000 | 486333.21 |
| 365 | 2025-02-03 | 32.937 | 365000 | 503394.84 |
| 366 | 2025-03-03 | 34.04 | 366000 | 521252.61 |
| 367 | 2025-04-01 | 33.018 | 367000 | 506602.78 |
| 368 | 2025-05-01 | 32.836 | 368000 | 504810.31 |
| 369 | 2025-06-02 | 32.359 | 369000 | 498477.07 |
| 370 | 2025-07-01 | 32.639 | 370000 | 503790.35 |
| 371 | 2025-08-01 | 32.709 | 371000 | 505870.82 |
| 372 | 2025-09-02 | 32.959 | 372000 | 510737.27 |
| 373 | 2025-10-01 | 33.005 | 373000 | 512450.09 |
| 374 | 2025-11-03 | 33.119 | 374000 | 515220.10 |
| 375 | 2025-12-01 | 33.149 | 375000 | 516686.80 |
| 376 | 2026-01-02 | 33.069 | 376000 | 516439.86 |