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 | 1994-10-14 | 37.25 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 33 | 2000 | 1885.91 |
| 3 | 1994-12-01 | 31 | 3000 | 2771.61 |
| 4 | 1995-01-03 | 28.53 | 4000 | 3550.77 |
| 5 | 1995-02-01 | 23.405 | 5000 | 3912.93 |
| 6 | 1995-03-01 | 25.155 | 6000 | 5205.50 |
| 7 | 1995-04-03 | 28.905 | 7000 | 6981.51 |
| 8 | 1995-05-01 | 27.78 | 8000 | 7709.79 |
| 9 | 1995-06-01 | 29.28 | 9000 | 9126.08 |
| 10 | 1995-07-03 | 29.53 | 10000 | 10204.01 |
| 11 | 1995-08-01 | 32.155 | 11000 | 12111.07 |
| 12 | 1995-09-01 | 30.905 | 12000 | 12640.26 |
| 13 | 1995-10-02 | 32.78 | 13000 | 14407.14 |
| 14 | 1995-11-01 | 25.53 | 14000 | 12220.69 |
| 15 | 1995-12-01 | 25.155 | 15000 | 13041.19 |
| 16 | 1996-01-02 | 22.74 | 16000 | 12789.17 |
| 17 | 1996-02-01 | 23.115 | 17000 | 14000.07 |
| 18 | 1996-03-01 | 25.365 | 18000 | 16362.83 |
| 19 | 1996-04-01 | 24.24 | 19000 | 16637.10 |
| 20 | 1996-05-01 | 27.49 | 20000 | 19867.74 |
| 21 | 1996-06-03 | 25.74 | 21000 | 19602.97 |
| 22 | 1996-07-01 | 25.24 | 22000 | 20222.18 |
| 23 | 1996-08-01 | 23.865 | 23000 | 20120.53 |
| 24 | 1996-09-03 | 21.365 | 24000 | 19012.79 |
| 25 | 1996-10-01 | 21.49 | 25000 | 20124.03 |
| 26 | 1996-11-01 | 21.115 | 26000 | 20772.86 |
| 27 | 1996-12-02 | 20.24 | 27000 | 20912.04 |
| 28 | 1997-01-02 | 20.782 | 28000 | 22472.04 |
| 29 | 1997-02-03 | 23.282 | 29000 | 26175.34 |
| 30 | 1997-03-03 | 20.032 | 30000 | 23521.45 |
| 31 | 1997-04-01 | 24.407 | 31000 | 29658.55 |
| 32 | 1997-05-01 | 24.282 | 32000 | 30506.66 |
| 33 | 1997-06-02 | 30.407 | 33000 | 39201.79 |
| 34 | 1997-07-01 | 33.407 | 34000 | 44069.50 |
| 35 | 1997-08-01 | 29.219 | 35000 | 39544.82 |
| 36 | 1997-09-02 | 25.969 | 36000 | 36146.29 |
| 37 | 1997-10-01 | 25.844 | 37000 | 36972.30 |
| 38 | 1997-11-03 | 18.094 | 38000 | 26885.19 |
| 39 | 1997-12-01 | 18.032 | 39000 | 27793.06 |
| 40 | 1998-01-02 | 18.18 | 40000 | 29021.18 |
| 41 | 1998-02-02 | 23.055 | 41000 | 37803.26 |
| 42 | 1998-03-02 | 23.993 | 42000 | 40341.30 |
| 43 | 1998-04-01 | 19.555 | 43000 | 33879.34 |
| 44 | 1998-05-01 | 18.368 | 44000 | 32822.85 |
| 45 | 1998-06-01 | 14.992 | 45000 | 27790.08 |
| 46 | 1998-07-01 | 13.555 | 46000 | 26126.37 |
| 47 | 1998-08-03 | 13.18 | 47000 | 26403.58 |
| 48 | 1998-09-01 | 12.617 | 48000 | 26275.72 |
| 49 | 1998-10-01 | 14.18 | 49000 | 30530.77 |
| 50 | 1998-11-02 | 18.118 | 50000 | 40009.62 |
| 51 | 1998-12-01 | 15.117 | 51000 | 34382.57 |
| 52 | 1999-01-04 | 18.535 | 52000 | 43156.58 |
| 53 | 1999-02-01 | 19.285 | 53000 | 45902.86 |
| 54 | 1999-03-01 | 16.222 | 54000 | 39612.20 |
| 55 | 1999-04-01 | 19.222 | 55000 | 47937.84 |
| 56 | 1999-05-03 | 26.097 | 56000 | 66083.44 |
| 57 | 1999-06-01 | 27.41 | 57000 | 70408.25 |
| 58 | 1999-07-01 | 39.347 | 58000 | 102070.90 |
| 59 | 1999-08-02 | 35.847 | 59000 | 93991.47 |
| 60 | 1999-09-01 | 35.159 | 60000 | 93187.52 |
| 61 | 1999-10-01 | 33.472 | 61000 | 89716.20 |
| 62 | 1999-11-01 | 33.534 | 62000 | 90882.38 |
| 63 | 1999-12-01 | 38.472 | 63000 | 105265.13 |
| 64 | 2000-01-03 | 38.751 | 64000 | 107028.52 |
| 65 | 2000-02-01 | 36.063 | 65000 | 100604.38 |
| 66 | 2000-03-01 | 28.501 | 66000 | 80508.79 |
| 67 | 2000-04-03 | 26.063 | 67000 | 74622.00 |
| 68 | 2000-05-01 | 22.751 | 68000 | 66139.28 |
| 69 | 2000-06-01 | 22.688 | 69000 | 66956.13 |
| 70 | 2000-07-03 | 24.844 | 70000 | 74318.86 |
| 71 | 2000-08-01 | 23.594 | 71000 | 71579.58 |
| 72 | 2000-09-01 | 22.344 | 72000 | 68787.32 |
| 73 | 2000-10-02 | 18.656 | 73000 | 58433.60 |
| 74 | 2000-11-01 | 17.656 | 74000 | 56301.44 |
| 75 | 2000-12-01 | 16.531 | 75000 | 53714.04 |
| 76 | 2001-01-02 | 16.2 | 76000 | 53638.52 |
| 77 | 2001-02-01 | 22.64 | 77000 | 75961.49 |
| 78 | 2001-03-01 | 22.7 | 78000 | 77162.80 |
| 79 | 2001-04-02 | 19.01 | 79000 | 65619.60 |
| 80 | 2001-05-01 | 21.01 | 80000 | 73523.29 |
| 81 | 2001-06-01 | 22.2 | 81000 | 78687.63 |
| 82 | 2001-07-02 | 21.196 | 82000 | 76128.96 |
| 83 | 2001-08-01 | 18.446 | 83000 | 67251.88 |
| 84 | 2001-09-04 | 19.376 | 84000 | 71642.55 |
| 85 | 2001-10-01 | 17.206 | 85000 | 64619.00 |
| 86 | 2001-11-01 | 18.256 | 86000 | 69562.38 |
| 87 | 2001-12-03 | 22.046 | 87000 | 85003.74 |
| 88 | 2002-01-02 | 24.881 | 88000 | 96934.78 |
| 89 | 2002-02-01 | 26.011 | 89000 | 102337.19 |
| 90 | 2002-03-01 | 29.431 | 90000 | 116792.77 |
| 91 | 2002-04-01 | 27.981 | 91000 | 112038.65 |
| 92 | 2002-05-01 | 26.091 | 92000 | 105470.90 |
| 93 | 2002-06-03 | 29.931 | 93000 | 121993.82 |
| 94 | 2002-07-01 | 28.923 | 94000 | 118885.37 |
| 95 | 2002-08-01 | 25.783 | 95000 | 106978.69 |
| 96 | 2002-09-03 | 25.183 | 96000 | 105489.17 |
| 97 | 2002-10-01 | 24.133 | 97000 | 102090.82 |
| 98 | 2002-11-01 | 25.483 | 98000 | 108801.78 |
| 99 | 2002-12-02 | 28.483 | 99000 | 122610.53 |
| 100 | 2003-01-02 | 27.198 | 100000 | 118079.00 |
| 101 | 2003-02-03 | 28.198 | 101000 | 123420.46 |
| 102 | 2003-03-03 | 25.278 | 102000 | 111639.85 |
| 103 | 2003-04-01 | 22.048 | 103000 | 98374.61 |
| 104 | 2003-05-01 | 22.968 | 104000 | 103479.50 |
| 105 | 2003-06-02 | 25.598 | 105000 | 116328.64 |
| 106 | 2003-07-01 | 28.49 | 106000 | 130471.17 |
| 107 | 2003-08-01 | 32.56 | 107000 | 150109.91 |
| 108 | 2003-09-02 | 33.12 | 108000 | 153691.65 |
| 109 | 2003-10-01 | 31.57 | 109000 | 147498.96 |
| 110 | 2003-11-03 | 31.86 | 110000 | 149853.87 |
| 111 | 2003-12-01 | 33.3 | 111000 | 157626.93 |
| 112 | 2004-01-02 | 37.921 | 112000 | 180500.62 |
| 113 | 2004-02-02 | 37.741 | 113000 | 180643.84 |
| 114 | 2004-03-01 | 41.471 | 114000 | 199497.14 |
| 115 | 2004-04-01 | 38.941 | 115000 | 188326.52 |
| 116 | 2004-05-03 | 33.241 | 116000 | 161760.17 |
| 117 | 2004-06-01 | 34.291 | 117000 | 167869.77 |
| 118 | 2004-07-01 | 36.287 | 118000 | 178641.09 |
| 119 | 2004-08-02 | 38.957 | 119000 | 192785.51 |
| 120 | 2004-09-01 | 40.027 | 120000 | 199080.59 |
| 121 | 2004-10-01 | 42.187 | 121000 | 210823.69 |
| 122 | 2004-11-01 | 40.757 | 122000 | 204677.46 |
| 123 | 2004-12-01 | 50.127 | 123000 | 252732.64 |
| 124 | 2005-01-03 | 47.812 | 124000 | 242060.77 |
| 125 | 2005-02-01 | 49.432 | 125000 | 251262.44 |
| 126 | 2005-03-01 | 57.722 | 126000 | 294400.44 |
| 127 | 2005-04-01 | 54.142 | 127000 | 277141.31 |
| 128 | 2005-05-02 | 50.552 | 128000 | 259764.87 |
| 129 | 2005-06-01 | 50.912 | 129000 | 262614.75 |
| 130 | 2005-07-01 | 49.026 | 130000 | 253886.37 |
| 131 | 2005-08-01 | 55.226 | 131000 | 286993.73 |
| 132 | 2005-09-01 | 57.736 | 132000 | 301037.48 |
| 133 | 2005-10-03 | 60.826 | 133000 | 318148.85 |
| 134 | 2005-11-01 | 57.316 | 134000 | 300789.88 |
| 135 | 2005-12-01 | 55.116 | 135000 | 290244.45 |
| 136 | 2006-01-03 | 56.357 | 136000 | 297779.64 |
| 137 | 2006-02-01 | 63.387 | 137000 | 335924.82 |
| 138 | 2006-03-01 | 65.727 | 138000 | 349325.85 |
| 139 | 2006-04-03 | 71.517 | 139000 | 381098.54 |
| 140 | 2006-05-01 | 77.547 | 140000 | 414231.10 |
| 141 | 2006-06-01 | 71.807 | 141000 | 384569.87 |
| 142 | 2006-07-03 | 73.415 | 142000 | 394181.68 |
| 143 | 2006-08-01 | 67.345 | 143000 | 362590.48 |
| 144 | 2006-09-01 | 69.645 | 144000 | 375973.85 |
| 145 | 2006-10-02 | 71.015 | 145000 | 384369.71 |
| 146 | 2006-11-01 | 76.885 | 146000 | 417141.17 |
| 147 | 2006-12-01 | 85.795 | 147000 | 466482.56 |
| 148 | 2007-01-03 | 87.281 | 148000 | 475562.20 |
| 149 | 2007-02-01 | 99.361 | 149000 | 542381.70 |
| 150 | 2007-03-01 | 99.291 | 150000 | 542999.59 |
| 151 | 2007-04-02 | 113.351 | 151000 | 620890.48 |
| 152 | 2007-05-01 | 113.011 | 152000 | 620028.10 |
| 153 | 2007-06-01 | 130.451 | 153000 | 716711.62 |
| 154 | 2007-07-02 | 134.112 | 154000 | 737825.54 |
| 155 | 2007-08-01 | 147.412 | 155000 | 811996.32 |
| 156 | 2007-09-04 | 163.812 | 156000 | 903333.20 |
| 157 | 2007-10-01 | 199.132 | 157000 | 1099103.60 |
| 158 | 2007-11-01 | 174.402 | 158000 | 963607.05 |
| 159 | 2007-12-03 | 163.422 | 159000 | 903940.28 |
| 160 | 2008-01-02 | 156.521 | 160000 | 866768.60 |
| 161 | 2008-02-01 | 147.071 | 161000 | 815437.20 |
| 162 | 2008-03-03 | 145.151 | 162000 | 805791.73 |
| 163 | 2008-04-01 | 132.831 | 163000 | 738398.45 |
| 164 | 2008-05-01 | 133.611 | 164000 | 743734.41 |
| 165 | 2008-06-02 | 149.061 | 165000 | 830735.54 |
| 166 | 2008-07-01 | 135.305 | 166000 | 755071.64 |
| 167 | 2008-08-01 | 138.425 | 167000 | 773482.85 |
| 168 | 2008-09-02 | 114.935 | 168000 | 643226.84 |
| 169 | 2008-10-01 | 99.455 | 169000 | 557593.95 |
| 170 | 2008-11-03 | 79.485 | 170000 | 446632.25 |
| 171 | 2008-12-01 | 62.455 | 171000 | 351939.39 |
| 172 | 2009-01-02 | 90.375 | 172000 | 510271.03 |
| 173 | 2009-02-02 | 76.765 | 173000 | 434426.89 |
| 174 | 2009-03-02 | 59.075 | 174000 | 335316.01 |
| 175 | 2009-04-01 | 81.435 | 175000 | 463233.76 |
| 176 | 2009-05-01 | 92.205 | 176000 | 525497.68 |
| 177 | 2009-06-01 | 99.515 | 177000 | 568159.07 |
| 178 | 2009-07-01 | 97.682 | 178000 | 558693.96 |
| 179 | 2009-08-03 | 116.352 | 179000 | 666477.36 |
| 180 | 2009-09-01 | 102.252 | 180000 | 586710.97 |
| 181 | 2009-10-01 | 112.242 | 181000 | 645032.52 |
| 182 | 2009-11-02 | 117.342 | 182000 | 675341.20 |
| 183 | 2009-12-01 | 136.902 | 183000 | 788915.34 |
| 184 | 2010-01-04 | 149.396 | 184000 | 861913.62 |
| 185 | 2010-02-01 | 130.836 | 185000 | 755835.00 |
| 186 | 2010-03-01 | 130.406 | 186000 | 754350.91 |
| 187 | 2010-04-01 | 133.446 | 187000 | 772936.19 |
| 188 | 2010-05-03 | 124.026 | 188000 | 719374.35 |
| 189 | 2010-06-01 | 106.176 | 189000 | 616840.96 |
| 190 | 2010-07-01 | 108.78 | 190000 | 632969.18 |
| 191 | 2010-08-02 | 121.73 | 191000 | 709322.66 |
| 192 | 2010-09-01 | 119.27 | 192000 | 695988.20 |
| 193 | 2010-10-01 | 130.74 | 193000 | 763920.24 |
| 194 | 2010-11-01 | 118.53 | 194000 | 693576.61 |
| 195 | 2010-12-01 | 114.73 | 195000 | 672340.97 |
| 196 | 2011-01-03 | 123.972 | 196000 | 727500.95 |
| 197 | 2011-02-01 | 120.522 | 197000 | 708255.43 |
| 198 | 2011-03-01 | 117.442 | 198000 | 691155.60 |
| 199 | 2011-04-01 | 131.212 | 199000 | 773193.16 |
| 200 | 2011-05-02 | 126.802 | 200000 | 748206.35 |
| 201 | 2011-06-01 | 115.482 | 201000 | 682411.69 |
| 202 | 2011-07-01 | 125.112 | 202000 | 740317.74 |
| 203 | 2011-08-01 | 126.972 | 203000 | 752323.81 |
| 204 | 2011-09-01 | 111.932 | 204000 | 664210.07 |
| 205 | 2011-10-03 | 88.882 | 205000 | 528430.22 |
| 206 | 2011-11-01 | 100.302 | 206000 | 597325.55 |
| 207 | 2011-12-01 | 104.162 | 207000 | 621312.90 |
| 208 | 2012-01-03 | 102.78 | 208000 | 614069.44 |
| 209 | 2012-02-01 | 110.26 | 209000 | 659759.46 |
| 210 | 2012-03-01 | 110.68 | 210000 | 663272.60 |
| 211 | 2012-04-02 | 103.02 | 211000 | 618368.48 |
| 212 | 2012-05-01 | 101.85 | 212000 | 612345.66 |
| 213 | 2012-06-01 | 92.98 | 213000 | 560017.17 |
| 214 | 2012-07-02 | 99.122 | 214000 | 598010.35 |
| 215 | 2012-08-01 | 99.392 | 215000 | 600639.28 |
| 216 | 2012-09-04 | 97.782 | 216000 | 591909.83 |
| 217 | 2012-10-01 | 100.092 | 217000 | 606893.10 |
| 218 | 2012-11-01 | 96.952 | 218000 | 588854.17 |
| 219 | 2012-12-03 | 92.312 | 219000 | 561672.35 |
| 220 | 2013-01-02 | 104.824 | 220000 | 638801.62 |
| 221 | 2013-02-01 | 102.274 | 221000 | 624261.82 |
| 222 | 2013-03-01 | 99.924 | 222000 | 610917.85 |
| 223 | 2013-04-01 | 92.564 | 223000 | 566920.09 |
| 224 | 2013-05-01 | 90.674 | 224000 | 556344.55 |
| 225 | 2013-06-03 | 91.794 | 225000 | 564216.48 |
| 226 | 2013-07-01 | 85.368 | 226000 | 525718.75 |
| 227 | 2013-08-01 | 92.888 | 227000 | 573028.90 |
| 228 | 2013-09-03 | 93.348 | 228000 | 576866.65 |
| 229 | 2013-10-01 | 92.618 | 229000 | 573355.44 |
| 230 | 2013-11-01 | 94.548 | 230000 | 586303.18 |
| 231 | 2013-12-02 | 98.678 | 231000 | 612913.79 |
| 232 | 2014-01-02 | 96.975 | 232000 | 603336.03 |
| 233 | 2014-02-03 | 87.495 | 233000 | 545355.62 |
| 234 | 2014-03-03 | 86.425 | 234000 | 539686.32 |
| 235 | 2014-04-01 | 91.845 | 235000 | 574531.85 |
| 236 | 2014-05-01 | 94.855 | 236000 | 594360.75 |
| 237 | 2014-06-02 | 92.425 | 237000 | 580134.39 |
| 238 | 2014-07-01 | 95.741 | 238000 | 601948.30 |
| 239 | 2014-08-01 | 103.001 | 239000 | 648593.79 |
| 240 | 2014-09-02 | 103.341 | 240000 | 651734.76 |
| 241 | 2014-10-01 | 94.871 | 241000 | 599317.49 |
| 242 | 2014-11-03 | 91.011 | 242000 | 575933.17 |
| 243 | 2014-12-01 | 89.101 | 243000 | 564846.36 |
| 244 | 2015-01-02 | 86.575 | 244000 | 549833.05 |
| 245 | 2015-02-02 | 81.225 | 245000 | 516855.50 |
| 246 | 2015-03-02 | 83.635 | 246000 | 533190.94 |
| 247 | 2015-04-01 | 76.515 | 247000 | 488799.43 |
| 248 | 2015-05-01 | 82.015 | 248000 | 524934.98 |
| 249 | 2015-06-01 | 76.355 | 249000 | 489708.29 |
| 250 | 2015-07-01 | 72.51 | 250000 | 466048.11 |
| 251 | 2015-08-03 | 64.43 | 251000 | 415115.01 |
| 252 | 2015-09-01 | 62.04 | 252000 | 400716.52 |
| 253 | 2015-10-01 | 59.06 | 253000 | 382468.69 |
| 254 | 2015-11-02 | 63.16 | 254000 | 410020.02 |
| 255 | 2015-12-01 | 60.89 | 255000 | 396283.71 |
| 256 | 2016-01-04 | 59.308 | 256000 | 386987.75 |
| 257 | 2016-02-01 | 61.428 | 257000 | 401820.86 |
| 258 | 2016-03-01 | 65.598 | 258000 | 430098.21 |
| 259 | 2016-04-01 | 71.498 | 259000 | 469782.00 |
| 260 | 2016-05-02 | 74.268 | 260000 | 488982.46 |
| 261 | 2016-06-01 | 68.418 | 261000 | 451465.91 |
| 262 | 2016-07-01 | 69.321 | 262000 | 458424.48 |
| 263 | 2016-08-01 | 75.261 | 263000 | 498706.10 |
| 264 | 2016-09-01 | 76.171 | 264000 | 505736.09 |
| 265 | 2016-10-03 | 75.97 | 265000 | 505401.55 |
| 266 | 2016-11-01 | 76.58 | 266000 | 510459.66 |
| 267 | 2016-12-01 | 78.59 | 267000 | 524857.73 |
| 268 | 2017-01-03 | 79.586 | 268000 | 532509.45 |
| 269 | 2017-02-01 | 85.836 | 269000 | 575328.16 |
| 270 | 2017-03-01 | 89.076 | 270000 | 598044.73 |
| 271 | 2017-04-03 | 88.69 | 271000 | 596453.17 |
| 272 | 2017-05-01 | 85.57 | 272000 | 576470.72 |
| 273 | 2017-06-01 | 88.13 | 273000 | 594717.01 |
| 274 | 2017-07-03 | 91.642 | 274000 | 619416.61 |
| 275 | 2017-08-01 | 101.162 | 275000 | 684763.16 |
| 276 | 2017-09-01 | 104.342 | 276000 | 707288.50 |
| 277 | 2017-10-02 | 97.304 | 277000 | 660581.00 |
| 278 | 2017-11-01 | 100.044 | 278000 | 680182.41 |
| 279 | 2017-12-01 | 102.844 | 279000 | 700219.14 |
| 280 | 2018-01-02 | 110.024 | 280000 | 750104.57 |
| 281 | 2018-02-01 | 118.304 | 281000 | 807554.67 |
| 282 | 2018-03-01 | 110.274 | 282000 | 753741.11 |
| 283 | 2018-04-02 | 104.535 | 283000 | 715514.09 |
| 284 | 2018-05-01 | 112.725 | 284000 | 772572.45 |
| 285 | 2018-06-01 | 107.965 | 285000 | 740949.29 |
| 286 | 2018-07-02 | 99.241 | 286000 | 682077.65 |
| 287 | 2018-08-01 | 102.151 | 287000 | 703077.92 |
| 288 | 2018-09-04 | 97.511 | 288000 | 672142.04 |
| 289 | 2018-10-01 | 95.042 | 289000 | 656123.26 |
| 290 | 2018-11-01 | 87.252 | 290000 | 603344.93 |
| 291 | 2018-12-03 | 86.052 | 291000 | 596046.96 |
| 292 | 2019-01-02 | 83.451 | 292000 | 579030.90 |
| 293 | 2019-02-01 | 89.721 | 293000 | 623535.76 |
| 294 | 2019-03-01 | 87.791 | 294000 | 611122.80 |
| 295 | 2019-04-01 | 88.91 | 295000 | 619912.28 |
| 296 | 2019-05-01 | 84.2 | 296000 | 588072.48 |
| 297 | 2019-06-03 | 80.9 | 297000 | 566024.51 |
| 298 | 2019-07-01 | 84.351 | 298000 | 591169.75 |
| 299 | 2019-08-01 | 76.131 | 299000 | 534560.30 |
| 300 | 2019-09-03 | 73.601 | 300000 | 517795.69 |
| 301 | 2019-10-01 | 77.376 | 301000 | 545353.46 |
| 302 | 2019-11-01 | 77.326 | 302000 | 546001.06 |
| 303 | 2019-12-02 | 79.476 | 303000 | 562182.27 |
| 304 | 2020-01-02 | 82.767 | 304000 | 586461.52 |
| 305 | 2020-02-03 | 76.157 | 305000 | 540625.09 |
| 306 | 2020-03-02 | 72.067 | 306000 | 512590.90 |
| 307 | 2020-04-01 | 62.95 | 307000 | 448744.42 |
| 308 | 2020-05-01 | 67.72 | 308000 | 483747.77 |
| 309 | 2020-06-01 | 69.54 | 309000 | 497748.67 |
| 310 | 2020-07-01 | 69.325 | 310000 | 497209.76 |
| 311 | 2020-08-03 | 72.345 | 311000 | 519869.67 |
| 312 | 2020-09-01 | 71.025 | 312000 | 511384.18 |
| 313 | 2020-10-01 | 74.524 | 313000 | 537577.19 |
| 314 | 2020-11-02 | 80.164 | 314000 | 579261.20 |
| 315 | 2020-12-01 | 88.404 | 315000 | 639803.04 |
| 316 | 2021-01-04 | 95.699 | 316000 | 693598.88 |
| 317 | 2021-02-01 | 89.969 | 317000 | 653069.48 |
| 318 | 2021-03-01 | 96.989 | 318000 | 705026.46 |
| 319 | 2021-04-01 | 105.563 | 319000 | 768352.05 |
| 320 | 2021-05-03 | 117.003 | 320000 | 852619.36 |
| 321 | 2021-06-01 | 115.473 | 321000 | 842470.01 |
| 322 | 2021-07-01 | 111.305 | 322000 | 813061.04 |
| 323 | 2021-08-02 | 111.995 | 323000 | 819101.35 |
| 324 | 2021-09-01 | 107.995 | 324000 | 790846.43 |
| 325 | 2021-10-01 | 104.884 | 325000 | 769064.60 |
| 326 | 2021-11-01 | 99.374 | 326000 | 729662.39 |
| 327 | 2021-12-01 | 93.394 | 327000 | 686753.71 |
| 328 | 2022-01-03 | 95.886 | 328000 | 706078.12 |
| 329 | 2022-02-01 | 94.006 | 329000 | 693234.32 |
| 330 | 2022-03-01 | 95.686 | 330000 | 706623.25 |
| 331 | 2022-04-01 | 97.434 | 331000 | 720531.90 |
| 332 | 2022-05-02 | 94.844 | 332000 | 702378.65 |
| 333 | 2022-06-01 | 95.214 | 333000 | 706118.73 |
| 334 | 2022-07-01 | 82.504 | 334000 | 612859.81 |
| 335 | 2022-08-01 | 83.624 | 335000 | 622179.44 |
| 336 | 2022-09-01 | 84.572 | 336000 | 630232.75 |
| 337 | 2022-10-03 | 77.086 | 337000 | 575446.89 |
| 338 | 2022-11-01 | 83.556 | 338000 | 624745.43 |
| 339 | 2022-12-01 | 95.846 | 339000 | 717637.35 |
| 340 | 2023-01-03 | 92.637 | 340000 | 694610.28 |
| 341 | 2023-02-01 | 102.217 | 341000 | 767442.99 |
| 342 | 2023-03-01 | 101.777 | 342000 | 765139.48 |
| 343 | 2023-04-03 | 113.489 | 343000 | 854187.99 |
| 344 | 2023-05-01 | 110.279 | 344000 | 831027.56 |
| 345 | 2023-06-01 | 108.719 | 345000 | 820271.89 |
| 346 | 2023-07-03 | 117.031 | 346000 | 883984.94 |
| 347 | 2023-08-01 | 159.031 | 347000 | 1202228.81 |
| 348 | 2023-09-01 | 147.421 | 348000 | 1115460.54 |
| 349 | 2023-10-02 | 141.131 | 349000 | 1068867.27 |
| 350 | 2023-11-01 | 117.091 | 350000 | 887798.35 |
| 351 | 2023-12-01 | 134.041 | 351000 | 1017315.33 |
| 352 | 2024-01-02 | 132.901 | 352000 | 1009663.21 |
| 353 | 2024-02-01 | 122.121 | 353000 | 928766.39 |
| 354 | 2024-03-01 | 122.989 | 354000 | 936367.78 |
| 355 | 2024-04-01 | 118.671 | 355000 | 904493.00 |
| 356 | 2024-05-01 | 114.031 | 356000 | 870127.60 |
| 357 | 2024-06-03 | 110.281 | 357000 | 842512.77 |
| 358 | 2024-07-01 | 109.108 | 358000 | 834551.41 |
| 359 | 2024-08-01 | 107.338 | 359000 | 822012.93 |
| 360 | 2024-09-03 | 107.208 | 360000 | 822017.37 |
| 361 | 2024-10-01 | 112.884 | 361000 | 866538.10 |
| 362 | 2024-11-01 | 103.624 | 362000 | 796455.02 |
| 363 | 2024-12-02 | 92.854 | 363000 | 714676.70 |
| 364 | 2025-01-02 | 85.464 | 364000 | 658797.50 |
| 365 | 2025-02-03 | 84.444 | 365000 | 651934.85 |
| 366 | 2025-03-03 | 89.083 | 366000 | 688749.43 |
| 367 | 2025-04-01 | 90.783 | 367000 | 702893.06 |
| 368 | 2025-05-01 | 88.613 | 368000 | 687091.70 |
| 369 | 2025-06-02 | 88.108 | 369000 | 684176.00 |
| 370 | 2025-07-01 | 95.708 | 370000 | 744191.50 |
| 371 | 2025-08-01 | 95.738 | 371000 | 745424.77 |
| 372 | 2025-09-02 | 94.767 | 372000 | 738864.48 |
| 373 | 2025-10-01 | 94.047 | 373000 | 734250.90 |
| 374 | 2025-11-03 | 99.037 | 374000 | 774209.20 |
| 375 | 2025-12-01 | 97.377 | 375000 | 762232.36 |
| 376 | 2026-01-02 | 97.697 | 376000 | 765737.21 |