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 | 11.375 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 12.125 | 2000 | 2065.93 |
| 3 | 1994-12-01 | 11.958 | 3000 | 3037.48 |
| 4 | 1995-01-03 | 12.163 | 4000 | 4089.55 |
| 5 | 1995-02-01 | 13.121 | 5000 | 5411.66 |
| 6 | 1995-03-01 | 13.704 | 6000 | 6652.11 |
| 7 | 1995-04-03 | 13.537 | 7000 | 7571.05 |
| 8 | 1995-05-01 | 12.995 | 8000 | 8267.92 |
| 9 | 1995-06-01 | 13.578 | 9000 | 9638.84 |
| 10 | 1995-07-03 | 13.786 | 10000 | 10786.50 |
| 11 | 1995-08-01 | 14.119 | 11000 | 12047.05 |
| 12 | 1995-09-01 | 14.077 | 12000 | 13011.21 |
| 13 | 1995-10-02 | 14.16 | 13000 | 14087.93 |
| 14 | 1995-11-01 | 14.743 | 14000 | 15667.96 |
| 15 | 1995-12-01 | 14.951 | 15000 | 16889.01 |
| 16 | 1996-01-02 | 14.909 | 16000 | 17841.56 |
| 17 | 1996-02-01 | 15.492 | 17000 | 19539.24 |
| 18 | 1996-03-01 | 15.7 | 18000 | 20801.58 |
| 19 | 1996-04-01 | 15.033 | 19000 | 20917.84 |
| 20 | 1996-05-01 | 15.366 | 20000 | 22381.20 |
| 21 | 1996-06-03 | 15.449 | 21000 | 23502.09 |
| 22 | 1996-07-01 | 15.407 | 22000 | 24438.20 |
| 23 | 1996-08-01 | 15.49 | 23000 | 25569.85 |
| 24 | 1996-09-03 | 15.948 | 24000 | 27325.89 |
| 25 | 1996-10-01 | 15.906 | 25000 | 28253.92 |
| 26 | 1996-11-01 | 15.989 | 26000 | 29401.36 |
| 27 | 1996-12-02 | 16.197 | 27000 | 30783.84 |
| 28 | 1997-01-02 | 16.28 | 28000 | 31941.59 |
| 29 | 1997-02-03 | 16.613 | 29000 | 33594.94 |
| 30 | 1997-03-03 | 16.696 | 30000 | 34762.78 |
| 31 | 1997-04-01 | 16.654 | 31000 | 35675.33 |
| 32 | 1997-05-01 | 16.482 | 32000 | 36306.88 |
| 33 | 1997-06-02 | 16.56 | 33000 | 37478.70 |
| 34 | 1997-07-01 | 16.951 | 34000 | 39363.62 |
| 35 | 1997-08-01 | 17.216 | 35000 | 40979.00 |
| 36 | 1997-09-02 | 17.169 | 36000 | 41867.13 |
| 37 | 1997-10-01 | 17.497 | 37000 | 43666.96 |
| 38 | 1997-11-03 | 17.575 | 38000 | 44861.63 |
| 39 | 1997-12-01 | 17.716 | 39000 | 46221.54 |
| 40 | 1998-01-02 | 18.106 | 40000 | 48239.06 |
| 41 | 1998-02-02 | 18.184 | 41000 | 49446.87 |
| 42 | 1998-03-02 | 17.885 | 42000 | 49633.82 |
| 43 | 1998-04-01 | 17.711 | 43000 | 50150.94 |
| 44 | 1998-05-01 | 17.537 | 44000 | 50658.24 |
| 45 | 1998-06-01 | 17.738 | 45000 | 52238.85 |
| 46 | 1998-07-01 | 18.189 | 46000 | 54567.06 |
| 47 | 1998-08-03 | 18.328 | 47000 | 55984.06 |
| 48 | 1998-09-01 | 18.216 | 48000 | 56641.95 |
| 49 | 1998-10-01 | 19.167 | 49000 | 60599.05 |
| 50 | 1998-11-02 | 19.305 | 50000 | 62035.35 |
| 51 | 1998-12-01 | 18.944 | 51000 | 61875.30 |
| 52 | 1999-01-04 | 19.147 | 52000 | 63538.35 |
| 53 | 1999-02-01 | 19.348 | 53000 | 65205.35 |
| 54 | 1999-03-01 | 19.486 | 54000 | 66670.43 |
| 55 | 1999-04-01 | 19.312 | 55000 | 67075.10 |
| 56 | 1999-05-03 | 19.326 | 56000 | 68123.73 |
| 57 | 1999-06-01 | 18.715 | 57000 | 66969.96 |
| 58 | 1999-07-01 | 19.041 | 58000 | 69136.53 |
| 59 | 1999-08-02 | 18.554 | 59000 | 68368.26 |
| 60 | 1999-09-01 | 17.943 | 60000 | 67116.83 |
| 61 | 1999-10-01 | 17.769 | 61000 | 67465.98 |
| 62 | 1999-11-01 | 17.282 | 62000 | 66616.92 |
| 63 | 1999-12-01 | 16.358 | 63000 | 64055.18 |
| 64 | 2000-01-03 | 16.372 | 64000 | 65110.00 |
| 65 | 2000-02-01 | 16.823 | 65000 | 67903.58 |
| 66 | 2000-03-01 | 16.711 | 66000 | 68451.51 |
| 67 | 2000-04-03 | 16.6 | 67000 | 68996.84 |
| 68 | 2000-05-01 | 17.051 | 68000 | 71871.39 |
| 69 | 2000-06-01 | 17.002 | 69000 | 72664.85 |
| 70 | 2000-07-03 | 17.64 | 70000 | 76391.60 |
| 71 | 2000-08-01 | 18.154 | 71000 | 79617.52 |
| 72 | 2000-09-01 | 18.48 | 72000 | 82047.25 |
| 73 | 2000-10-02 | 18.618 | 73000 | 83659.94 |
| 74 | 2000-11-01 | 18.694 | 74000 | 85001.45 |
| 75 | 2000-12-01 | 18.77 | 75000 | 86347.02 |
| 76 | 2001-01-02 | 19.221 | 76000 | 89421.74 |
| 77 | 2001-02-01 | 19.667 | 77000 | 92496.66 |
| 78 | 2001-03-01 | 19.793 | 78000 | 94089.26 |
| 79 | 2001-04-02 | 19.549 | 79000 | 93929.36 |
| 80 | 2001-05-01 | 19.825 | 80000 | 96255.49 |
| 81 | 2001-06-01 | 19.931 | 81000 | 97770.15 |
| 82 | 2001-07-02 | 20.057 | 82000 | 99388.23 |
| 83 | 2001-08-01 | 20.013 | 83000 | 100170.20 |
| 84 | 2001-09-04 | 20.649 | 84000 | 104353.54 |
| 85 | 2001-10-01 | 20.175 | 85000 | 102958.10 |
| 86 | 2001-11-01 | 20.241 | 86000 | 104294.91 |
| 87 | 2001-12-03 | 20.307 | 87000 | 105634.99 |
| 88 | 2002-01-02 | 19.793 | 88000 | 103961.21 |
| 89 | 2002-02-01 | 20.069 | 89000 | 106410.88 |
| 90 | 2002-03-01 | 20.205 | 90000 | 108131.99 |
| 91 | 2002-04-01 | 19.631 | 91000 | 106060.08 |
| 92 | 2002-05-01 | 19.877 | 92000 | 108389.14 |
| 93 | 2002-06-03 | 20.243 | 93000 | 111384.94 |
| 94 | 2002-07-01 | 20.349 | 94000 | 112968.19 |
| 95 | 2002-08-01 | 20.455 | 95000 | 114556.66 |
| 96 | 2002-09-03 | 20.641 | 96000 | 116598.34 |
| 97 | 2002-10-01 | 20.627 | 97000 | 117519.25 |
| 98 | 2002-11-01 | 19.743 | 98000 | 113482.79 |
| 99 | 2002-12-02 | 19.569 | 99000 | 113482.64 |
| 100 | 2003-01-02 | 19.945 | 100000 | 116663.10 |
| 101 | 2003-02-03 | 19.881 | 101000 | 117288.75 |
| 102 | 2003-03-03 | 19.967 | 102000 | 118796.11 |
| 103 | 2003-04-01 | 20.247 | 103000 | 121462.01 |
| 104 | 2003-05-01 | 20.647 | 104000 | 124861.61 |
| 105 | 2003-06-02 | 21.387 | 105000 | 130336.72 |
| 106 | 2003-07-01 | 21.697 | 106000 | 133225.92 |
| 107 | 2003-08-01 | 20.817 | 107000 | 128822.47 |
| 108 | 2003-09-02 | 21.077 | 108000 | 131431.43 |
| 109 | 2003-10-01 | 21.377 | 109000 | 134302.17 |
| 110 | 2003-11-03 | 21.257 | 110000 | 134548.26 |
| 111 | 2003-12-01 | 21.077 | 111000 | 134408.93 |
| 112 | 2004-01-02 | 21.827 | 112000 | 140191.71 |
| 113 | 2004-02-02 | 22.267 | 113000 | 144017.77 |
| 114 | 2004-03-01 | 22.507 | 114000 | 146570.04 |
| 115 | 2004-04-01 | 22.747 | 115000 | 149132.96 |
| 116 | 2004-05-03 | 21.577 | 116000 | 142462.26 |
| 117 | 2004-06-01 | 21.317 | 117000 | 141745.60 |
| 118 | 2004-07-01 | 21.497 | 118000 | 143942.50 |
| 119 | 2004-08-02 | 21.907 | 119000 | 147687.83 |
| 120 | 2004-09-01 | 22.537 | 120000 | 152935.03 |
| 121 | 2004-10-01 | 22.051 | 121000 | 150637.06 |
| 122 | 2004-11-01 | 22.195 | 122000 | 152620.76 |
| 123 | 2004-12-01 | 21.769 | 123000 | 150691.44 |
| 124 | 2005-01-03 | 21.954 | 124000 | 152972.06 |
| 125 | 2005-02-01 | 22.098 | 125000 | 154975.43 |
| 126 | 2005-03-01 | 21.932 | 126000 | 154811.26 |
| 127 | 2005-04-01 | 21.436 | 127000 | 152310.14 |
| 128 | 2005-05-02 | 21.62 | 128000 | 154617.53 |
| 129 | 2005-06-01 | 22.024 | 129000 | 158506.77 |
| 130 | 2005-07-01 | 22.06 | 130000 | 159765.86 |
| 131 | 2005-08-01 | 22.056 | 131000 | 160736.89 |
| 132 | 2005-09-01 | 22.012 | 132000 | 161416.24 |
| 133 | 2005-10-03 | 21.978 | 133000 | 162166.91 |
| 134 | 2005-11-01 | 21.784 | 134000 | 161735.46 |
| 135 | 2005-12-01 | 21.56 | 135000 | 161072.37 |
| 136 | 2006-01-03 | 21.919 | 136000 | 164754.42 |
| 137 | 2006-02-01 | 22.145 | 137000 | 167453.15 |
| 138 | 2006-03-01 | 22.371 | 138000 | 170162.09 |
| 139 | 2006-04-03 | 22.317 | 139000 | 170751.35 |
| 140 | 2006-05-01 | 22.293 | 140000 | 171567.72 |
| 141 | 2006-06-01 | 21.921 | 141000 | 169704.79 |
| 142 | 2006-07-03 | 21.819 | 142000 | 169915.14 |
| 143 | 2006-08-01 | 22.067 | 143000 | 172846.44 |
| 144 | 2006-09-01 | 22.345 | 144000 | 176023.96 |
| 145 | 2006-10-02 | 22.513 | 145000 | 178347.39 |
| 146 | 2006-11-01 | 22.661 | 146000 | 180519.84 |
| 147 | 2006-12-01 | 23.039 | 147000 | 184531.03 |
| 148 | 2007-01-03 | 22.957 | 148000 | 184874.25 |
| 149 | 2007-02-01 | 23.095 | 149000 | 186985.57 |
| 150 | 2007-03-01 | 23.433 | 150000 | 190722.14 |
| 151 | 2007-04-02 | 23.431 | 151000 | 191705.87 |
| 152 | 2007-05-01 | 23.409 | 152000 | 192525.87 |
| 153 | 2007-06-01 | 23.297 | 153000 | 192604.73 |
| 154 | 2007-07-02 | 23.295 | 154000 | 193588.20 |
| 155 | 2007-08-01 | 22.973 | 155000 | 191912.28 |
| 156 | 2007-09-04 | 22.901 | 156000 | 192310.81 |
| 157 | 2007-10-01 | 22.979 | 157000 | 193965.81 |
| 158 | 2007-11-01 | 22.817 | 158000 | 193598.37 |
| 159 | 2007-12-03 | 22.835 | 159000 | 194751.10 |
| 160 | 2008-01-02 | 22.893 | 160000 | 196245.76 |
| 161 | 2008-02-01 | 23.231 | 161000 | 200143.19 |
| 162 | 2008-03-03 | 22.609 | 162000 | 195784.45 |
| 163 | 2008-04-01 | 22.667 | 163000 | 197286.70 |
| 164 | 2008-05-01 | 22.905 | 164000 | 200358.18 |
| 165 | 2008-06-02 | 23.043 | 165000 | 202565.32 |
| 166 | 2008-07-01 | 22.641 | 166000 | 200031.44 |
| 167 | 2008-08-01 | 22.792 | 167000 | 202365.51 |
| 168 | 2008-09-02 | 22.923 | 168000 | 204528.63 |
| 169 | 2008-10-01 | 22.304 | 169000 | 200005.65 |
| 170 | 2008-11-03 | 21.365 | 170000 | 192585.40 |
| 171 | 2008-12-01 | 21.222 | 171000 | 192296.39 |
| 172 | 2009-01-02 | 21.109 | 172000 | 192272.48 |
| 173 | 2009-02-02 | 21.666 | 173000 | 198345.94 |
| 174 | 2009-03-02 | 21.403 | 174000 | 196938.25 |
| 175 | 2009-04-01 | 21.77 | 175000 | 201315.18 |
| 176 | 2009-05-01 | 22.193 | 176000 | 206226.81 |
| 177 | 2009-06-01 | 22.546 | 177000 | 210507.04 |
| 178 | 2009-07-01 | 22.389 | 178000 | 210041.17 |
| 179 | 2009-08-03 | 22.972 | 179000 | 216510.55 |
| 180 | 2009-09-01 | 23.305 | 180000 | 220649.07 |
| 181 | 2009-10-01 | 24.238 | 181000 | 230482.60 |
| 182 | 2009-11-02 | 23.844 | 182000 | 227736.00 |
| 183 | 2009-12-01 | 23.91 | 183000 | 229366.37 |
| 184 | 2010-01-04 | 24.106 | 184000 | 232246.58 |
| 185 | 2010-02-01 | 24.262 | 185000 | 234749.55 |
| 186 | 2010-03-01 | 24.378 | 186000 | 236871.92 |
| 187 | 2010-04-01 | 24.724 | 187000 | 241233.87 |
| 188 | 2010-05-03 | 24.66 | 188000 | 241609.42 |
| 189 | 2010-06-01 | 24.676 | 189000 | 242766.18 |
| 190 | 2010-07-01 | 24.852 | 190000 | 245497.69 |
| 191 | 2010-08-02 | 25.198 | 191000 | 249915.61 |
| 192 | 2010-09-01 | 25.684 | 192000 | 255735.80 |
| 193 | 2010-10-01 | 25.85 | 193000 | 258388.66 |
| 194 | 2010-11-01 | 25.856 | 194000 | 259448.64 |
| 195 | 2010-12-01 | 25.232 | 195000 | 254187.19 |
| 196 | 2011-01-03 | 24.508 | 196000 | 247893.61 |
| 197 | 2011-02-01 | 24.454 | 197000 | 248347.41 |
| 198 | 2011-03-01 | 24.75 | 198000 | 252353.50 |
| 199 | 2011-04-01 | 24.886 | 199000 | 254740.17 |
| 200 | 2011-05-02 | 24.882 | 200000 | 255699.22 |
| 201 | 2011-06-01 | 25.328 | 201000 | 261282.53 |
| 202 | 2011-07-01 | 25.464 | 202000 | 263685.50 |
| 203 | 2011-08-01 | 25.51 | 203000 | 265161.84 |
| 204 | 2011-09-01 | 25.636 | 204000 | 267471.54 |
| 205 | 2011-10-03 | 26.132 | 205000 | 273646.52 |
| 206 | 2011-11-01 | 26.178 | 206000 | 275128.22 |
| 207 | 2011-12-01 | 26.284 | 207000 | 277242.27 |
| 208 | 2012-01-03 | 26.75 | 208000 | 283157.62 |
| 209 | 2012-02-01 | 27.286 | 209000 | 289831.35 |
| 210 | 2012-03-01 | 27.392 | 210000 | 291957.28 |
| 211 | 2012-04-02 | 27.328 | 211000 | 292275.14 |
| 212 | 2012-05-01 | 27.614 | 212000 | 296333.93 |
| 213 | 2012-06-01 | 27.78 | 213000 | 299115.33 |
| 214 | 2012-07-02 | 27.876 | 214000 | 301148.99 |
| 215 | 2012-08-01 | 28.226 | 215000 | 305930.09 |
| 216 | 2012-09-04 | 28.166 | 216000 | 306279.78 |
| 217 | 2012-10-01 | 28.216 | 217000 | 307823.48 |
| 218 | 2012-11-01 | 28.466 | 218000 | 311550.87 |
| 219 | 2012-12-03 | 28.866 | 219000 | 316928.73 |
| 220 | 2013-01-02 | 28.246 | 220000 | 311121.56 |
| 221 | 2013-02-01 | 28.116 | 221000 | 310689.65 |
| 222 | 2013-03-01 | 27.876 | 222000 | 309037.58 |
| 223 | 2013-04-01 | 27.556 | 223000 | 306490.01 |
| 224 | 2013-05-01 | 27.646 | 224000 | 308491.03 |
| 225 | 2013-06-03 | 26.796 | 225000 | 300006.21 |
| 226 | 2013-07-01 | 26.626 | 226000 | 299102.90 |
| 227 | 2013-08-01 | 25.726 | 227000 | 289992.76 |
| 228 | 2013-09-03 | 25.516 | 228000 | 288625.57 |
| 229 | 2013-10-01 | 25.866 | 229000 | 293584.61 |
| 230 | 2013-11-01 | 25.786 | 230000 | 293676.59 |
| 231 | 2013-12-02 | 25.616 | 231000 | 292740.46 |
| 232 | 2014-01-02 | 25.686 | 232000 | 294540.43 |
| 233 | 2014-02-03 | 26.296 | 233000 | 302535.27 |
| 234 | 2014-03-03 | 26.286 | 234000 | 303420.22 |
| 235 | 2014-04-01 | 26.306 | 235000 | 304651.09 |
| 236 | 2014-05-01 | 26.626 | 236000 | 309357.02 |
| 237 | 2014-06-02 | 26.726 | 237000 | 311518.88 |
| 238 | 2014-07-01 | 26.766 | 238000 | 312985.12 |
| 239 | 2014-08-01 | 26.646 | 239000 | 312581.92 |
| 240 | 2014-09-02 | 26.926 | 240000 | 316866.57 |
| 241 | 2014-10-01 | 26.936 | 241000 | 317984.25 |
| 242 | 2014-11-03 | 27.146 | 242000 | 321463.34 |
| 243 | 2014-12-01 | 27.156 | 243000 | 322581.76 |
| 244 | 2015-01-02 | 27.456 | 244000 | 327145.41 |
| 245 | 2015-02-02 | 28.096 | 245000 | 335771.18 |
| 246 | 2015-03-02 | 27.696 | 246000 | 331990.84 |
| 247 | 2015-04-01 | 27.856 | 247000 | 334908.75 |
| 248 | 2015-05-01 | 27.716 | 248000 | 334225.55 |
| 249 | 2015-06-01 | 27.606 | 249000 | 333899.07 |
| 250 | 2015-07-01 | 27.426 | 250000 | 332721.94 |
| 251 | 2015-08-03 | 27.756 | 251000 | 337725.37 |
| 252 | 2015-09-01 | 27.636 | 252000 | 337265.26 |
| 253 | 2015-10-01 | 27.916 | 253000 | 341682.33 |
| 254 | 2015-11-02 | 28.256 | 254000 | 346843.82 |
| 255 | 2015-12-01 | 28.126 | 255000 | 346248.06 |
| 256 | 2016-01-04 | 28.496 | 256000 | 351802.98 |
| 257 | 2016-02-01 | 28.736 | 257000 | 355765.95 |
| 258 | 2016-03-01 | 28.706 | 258000 | 356394.53 |
| 259 | 2016-04-01 | 29.086 | 259000 | 362112.36 |
| 260 | 2016-05-02 | 29.466 | 260000 | 367843.25 |
| 261 | 2016-06-01 | 29.696 | 261000 | 371714.49 |
| 262 | 2016-07-01 | 30.026 | 262000 | 376845.21 |
| 263 | 2016-08-01 | 30.026 | 263000 | 377845.21 |
| 264 | 2016-09-01 | 30.116 | 264000 | 379977.76 |
| 265 | 2016-10-03 | 29.946 | 265000 | 378832.85 |
| 266 | 2016-11-01 | 29.246 | 266000 | 370977.48 |
| 267 | 2016-12-01 | 28.49 | 267000 | 362387.82 |
| 268 | 2017-01-03 | 28.854 | 268000 | 368017.84 |
| 269 | 2017-02-01 | 29.168 | 269000 | 373022.75 |
| 270 | 2017-03-01 | 29.142 | 270000 | 373690.24 |
| 271 | 2017-04-03 | 29.146 | 271000 | 374741.53 |
| 272 | 2017-05-01 | 29.34 | 272000 | 378235.87 |
| 273 | 2017-06-01 | 29.584 | 273000 | 382381.39 |
| 274 | 2017-07-03 | 29.758 | 274000 | 385630.38 |
| 275 | 2017-08-01 | 29.942 | 275000 | 389014.82 |
| 276 | 2017-09-01 | 29.926 | 276000 | 389806.94 |
| 277 | 2017-10-02 | 30.01 | 277000 | 391901.10 |
| 278 | 2017-11-01 | 29.854 | 278000 | 390863.89 |
| 279 | 2017-12-01 | 29.848 | 279000 | 391785.34 |
| 280 | 2018-01-02 | 29.912 | 280000 | 393625.40 |
| 281 | 2018-02-01 | 29.286 | 281000 | 386387.59 |
| 282 | 2018-03-01 | 29.302 | 282000 | 387598.69 |
| 283 | 2018-04-02 | 29.328 | 283000 | 388942.61 |
| 284 | 2018-05-01 | 29.254 | 284000 | 388961.23 |
| 285 | 2018-06-01 | 29.42 | 285000 | 392168.37 |
| 286 | 2018-07-02 | 29.506 | 286000 | 394314.75 |
| 287 | 2018-08-01 | 29.488 | 287000 | 395074.20 |
| 288 | 2018-09-04 | 29.58 | 288000 | 397306.80 |
| 289 | 2018-10-01 | 29.232 | 289000 | 393632.60 |
| 290 | 2018-11-01 | 28.984 | 290000 | 391293.08 |
| 291 | 2018-12-03 | 29.526 | 291000 | 399610.25 |
| 292 | 2019-01-02 | 29.543 | 292000 | 400840.33 |
| 293 | 2019-02-01 | 30.056 | 293000 | 408800.73 |
| 294 | 2019-03-01 | 30.289 | 294000 | 412969.83 |
| 295 | 2019-04-01 | 30.652 | 295000 | 418919.09 |
| 296 | 2019-05-01 | 30.615 | 296000 | 419413.41 |
| 297 | 2019-06-03 | 30.918 | 297000 | 424564.39 |
| 298 | 2019-07-01 | 31.171 | 298000 | 429038.57 |
| 299 | 2019-08-01 | 31.704 | 299000 | 437374.80 |
| 300 | 2019-09-03 | 31.937 | 300000 | 441589.17 |
| 301 | 2019-10-01 | 31.72 | 301000 | 439588.74 |
| 302 | 2019-11-01 | 31.773 | 302000 | 441323.23 |
| 303 | 2019-12-02 | 31.956 | 303000 | 444865.08 |
| 304 | 2020-01-02 | 31.969 | 304000 | 446046.06 |
| 305 | 2020-02-03 | 32.202 | 305000 | 450296.98 |
| 306 | 2020-03-02 | 32.205 | 306000 | 451338.93 |
| 307 | 2020-04-01 | 30.428 | 307000 | 427435.05 |
| 308 | 2020-05-01 | 30.771 | 308000 | 433253.32 |
| 309 | 2020-06-01 | 31.854 | 309000 | 449501.88 |
| 310 | 2020-07-01 | 31.877 | 310000 | 450826.44 |
| 311 | 2020-08-03 | 32.71 | 311000 | 463607.30 |
| 312 | 2020-09-01 | 32.483 | 312000 | 461389.97 |
| 313 | 2020-10-01 | 32.296 | 313000 | 459733.81 |
| 314 | 2020-11-02 | 32.099 | 314000 | 457929.51 |
| 315 | 2020-12-01 | 32.822 | 315000 | 469243.95 |
| 316 | 2021-01-04 | 33.318 | 316000 | 477335.08 |
| 317 | 2021-02-01 | 33.241 | 317000 | 477231.93 |
| 318 | 2021-03-01 | 33.144 | 318000 | 476839.32 |
| 319 | 2021-04-01 | 33.167 | 319000 | 478170.22 |
| 320 | 2021-05-03 | 33.65 | 320000 | 486133.66 |
| 321 | 2021-06-01 | 33.813 | 321000 | 489488.48 |
| 322 | 2021-07-01 | 34.106 | 322000 | 494730.05 |
| 323 | 2021-08-02 | 34.459 | 323000 | 500850.54 |
| 324 | 2021-09-01 | 34.562 | 324000 | 503347.62 |
| 325 | 2021-10-01 | 33.615 | 325000 | 490555.87 |
| 326 | 2021-11-01 | 33.618 | 326000 | 491599.65 |
| 327 | 2021-12-01 | 34.271 | 327000 | 502148.54 |
| 328 | 2022-01-03 | 34.474 | 328000 | 506122.96 |
| 329 | 2022-02-01 | 33.007 | 329000 | 485585.50 |
| 330 | 2022-03-01 | 32.81 | 330000 | 483687.32 |
| 331 | 2022-04-01 | 32.013 | 331000 | 472937.89 |
| 332 | 2022-05-02 | 30.956 | 332000 | 458322.50 |
| 333 | 2022-06-01 | 31.969 | 333000 | 474320.58 |
| 334 | 2022-07-01 | 32.142 | 334000 | 477887.37 |
| 335 | 2022-08-01 | 32.845 | 335000 | 489339.57 |
| 336 | 2022-09-01 | 31.818 | 336000 | 475038.87 |
| 337 | 2022-10-03 | 30.661 | 337000 | 458765.00 |
| 338 | 2022-11-01 | 31.024 | 338000 | 465196.38 |
| 339 | 2022-12-01 | 31.927 | 339000 | 479736.62 |
| 340 | 2023-01-03 | 31.88 | 340000 | 480030.39 |
| 341 | 2023-02-01 | 32.733 | 341000 | 493874.37 |
| 342 | 2023-03-01 | 32.456 | 342000 | 490695.00 |
| 343 | 2023-04-03 | 31.259 | 343000 | 473597.83 |
| 344 | 2023-05-01 | 31.134 | 344000 | 472703.98 |
| 345 | 2023-06-01 | 30.989 | 345000 | 471502.46 |
| 346 | 2023-07-03 | 31.304 | 346000 | 477295.24 |
| 347 | 2023-08-01 | 31.259 | 347000 | 477609.12 |
| 348 | 2023-09-01 | 31.014 | 348000 | 474865.74 |
| 349 | 2023-10-02 | 30.189 | 349000 | 463233.89 |
| 350 | 2023-11-01 | 30.054 | 350000 | 462162.39 |
| 351 | 2023-12-01 | 31.259 | 351000 | 481692.56 |
| 352 | 2024-01-02 | 31.584 | 352000 | 487700.72 |
| 353 | 2024-02-01 | 31.749 | 353000 | 491248.54 |
| 354 | 2024-03-01 | 31.514 | 354000 | 488612.42 |
| 355 | 2024-04-01 | 31.489 | 355000 | 489224.80 |
| 356 | 2024-05-01 | 31.144 | 356000 | 484864.75 |
| 357 | 2024-06-03 | 31.449 | 357000 | 490613.14 |
| 358 | 2024-07-01 | 31.644 | 358000 | 494655.19 |
| 359 | 2024-08-01 | 32.069 | 359000 | 502298.74 |
| 360 | 2024-09-03 | 32.034 | 360000 | 502750.54 |
| 361 | 2024-10-01 | 32.529 | 361000 | 511519.20 |
| 362 | 2024-11-01 | 32.084 | 362000 | 505521.57 |
| 363 | 2024-12-02 | 32.389 | 363000 | 511327.21 |
| 364 | 2025-01-02 | 31.884 | 364000 | 504354.74 |
| 365 | 2025-02-03 | 32.229 | 365000 | 510812.10 |
| 366 | 2025-03-03 | 32.494 | 366000 | 516012.20 |
| 367 | 2025-04-01 | 32.039 | 367000 | 509786.70 |
| 368 | 2025-05-01 | 31.834 | 368000 | 507524.85 |
| 369 | 2025-06-02 | 31.678 | 369000 | 506037.77 |
| 370 | 2025-07-01 | 31.883 | 370000 | 510312.52 |
| 371 | 2025-08-01 | 31.783 | 371000 | 509711.95 |
| 372 | 2025-09-02 | 31.813 | 372000 | 511193.06 |
| 373 | 2025-10-01 | 32.493 | 373000 | 523119.77 |
| 374 | 2025-11-03 | 32.433 | 374000 | 523153.80 |
| 375 | 2025-12-01 | 32.493 | 375000 | 525121.62 |
| 376 | 2026-01-02 | 32.783 | 376000 | 530808.33 |