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 | 1994-09-21 | 23.38 | 1000 | 1000.00 |
| 2 | 1994-10-05 | 18.85 | 2000 | 1806.24 |
| 3 | 1994-11-01 | 18.25 | 3000 | 2748.75 |
| 4 | 1994-12-01 | 19.17 | 4000 | 3887.32 |
| 5 | 1995-01-03 | 18.99 | 5000 | 4850.82 |
| 6 | 1995-02-13 | 17.25 | 6000 | 5406.35 |
| 7 | 1995-03-01 | 17.5 | 7000 | 6484.70 |
| 8 | 1995-04-03 | 18.1 | 8000 | 7707.04 |
| 9 | 1995-05-02 | 18.25 | 9000 | 8770.91 |
| 10 | 1995-06-01 | 20.95 | 10000 | 11068.52 |
| 11 | 1995-07-03 | 18.53 | 11000 | 10789.96 |
| 12 | 1995-08-01 | 21.95 | 12000 | 13781.42 |
| 13 | 1995-09-04 | 21.52 | 13000 | 14511.44 |
| 14 | 1995-10-04 | 20.13 | 14000 | 14574.13 |
| 15 | 1995-11-01 | 20.66 | 15000 | 15957.85 |
| 16 | 1995-12-01 | 18.95 | 16000 | 15637.04 |
| 17 | 1996-01-02 | 16.33 | 17000 | 14475.09 |
| 18 | 1996-02-01 | 16.52 | 18000 | 15643.50 |
| 19 | 1996-03-04 | 18.11 | 19000 | 18149.14 |
| 20 | 1996-04-01 | 17.37 | 20000 | 18407.54 |
| 21 | 1996-05-02 | 24.59 | 21000 | 27058.81 |
| 22 | 1996-06-03 | 30.31 | 22000 | 34353.09 |
| 23 | 1996-07-01 | 34.85 | 23000 | 40498.69 |
| 24 | 1996-08-01 | 46.39 | 24000 | 54909.16 |
| 25 | 1996-09-02 | 42.88 | 25000 | 51754.57 |
| 26 | 1996-10-03 | 40.98 | 26000 | 50461.34 |
| 27 | 1996-11-01 | 42.61 | 27000 | 53468.47 |
| 28 | 1996-12-02 | 54.49 | 28000 | 69375.89 |
| 29 | 1997-01-02 | 46.04 | 29000 | 59617.47 |
| 30 | 1997-02-17 | 49.77 | 30000 | 65447.47 |
| 31 | 1997-03-03 | 50.61 | 31000 | 67552.07 |
| 32 | 1997-04-01 | 74.83 | 32000 | 100879.90 |
| 33 | 1997-05-05 | 115.76 | 33000 | 157058.49 |
| 34 | 1997-06-02 | 118.28 | 34000 | 161477.52 |
| 35 | 1997-07-02 | 135.9 | 35000 | 186532.60 |
| 36 | 1997-08-01 | 92.45 | 36000 | 127894.32 |
| 37 | 1997-09-01 | 75.31 | 37000 | 105183.03 |
| 38 | 1997-10-06 | 67.27 | 38000 | 94953.83 |
| 39 | 1997-11-03 | 95.13 | 39000 | 135279.14 |
| 40 | 1997-12-01 | 95.9 | 40000 | 137374.11 |
| 41 | 1998-01-05 | 121.42 | 41000 | 174930.81 |
| 42 | 1998-02-09 | 108.1 | 42000 | 156740.57 |
| 43 | 1998-03-02 | 90.54 | 43000 | 132279.29 |
| 44 | 1998-04-01 | 93.81 | 44000 | 138056.78 |
| 45 | 1998-05-04 | 99 | 45000 | 146694.71 |
| 46 | 1998-06-01 | 88.71 | 46000 | 132447.35 |
| 47 | 1998-07-01 | 81.26 | 47000 | 122324.22 |
| 48 | 1998-08-03 | 82.03 | 48000 | 124483.34 |
| 49 | 1998-09-01 | 61.49 | 49000 | 94313.18 |
| 50 | 1998-10-05 | 63.02 | 50000 | 97659.89 |
| 51 | 1998-11-02 | 61.32 | 51000 | 96025.46 |
| 52 | 1998-12-01 | 63.32 | 52000 | 100157.41 |
| 53 | 1999-01-04 | 57.11 | 53000 | 91334.64 |
| 54 | 1999-02-02 | 54.26 | 54000 | 87776.71 |
| 55 | 1999-03-01 | 50.51 | 55000 | 82710.31 |
| 56 | 1999-04-01 | 52.55 | 56000 | 87050.82 |
| 57 | 1999-05-04 | 47.88 | 57000 | 80314.81 |
| 58 | 1999-06-01 | 57.87 | 58000 | 98072.22 |
| 59 | 1999-07-01 | 63.36 | 59000 | 108376.12 |
| 60 | 1999-08-02 | 62.38 | 60000 | 107699.84 |
| 61 | 1999-09-01 | 59.87 | 61000 | 104366.30 |
| 62 | 1999-10-08 | 61.78 | 62000 | 108695.84 |
| 63 | 1999-11-01 | 61.78 | 63000 | 109695.84 |
| 64 | 1999-12-01 | 63.91 | 64000 | 114477.84 |
| 65 | 2000-01-04 | 57.83 | 65000 | 104587.13 |
| 66 | 2000-02-14 | 64.42 | 66000 | 117505.33 |
| 67 | 2000-03-01 | 59.91 | 67000 | 110278.86 |
| 68 | 2000-04-03 | 64.8 | 68000 | 120280.09 |
| 69 | 2000-05-08 | 62.72 | 69000 | 117419.25 |
| 70 | 2000-06-01 | 65.4 | 70000 | 123436.52 |
| 71 | 2000-07-03 | 79.9 | 71000 | 151803.95 |
| 72 | 2000-08-01 | 81.39 | 72000 | 155634.84 |
| 73 | 2000-09-01 | 71.61 | 73000 | 137933.41 |
| 74 | 2000-10-09 | 64.17 | 74000 | 124602.67 |
| 75 | 2000-11-01 | 66.55 | 75000 | 130224.06 |
| 76 | 2000-12-01 | 68.76 | 76000 | 135548.55 |
| 77 | 2001-01-02 | 71.4 | 77000 | 141752.86 |
| 78 | 2001-02-05 | 69.95 | 78000 | 139874.12 |
| 79 | 2001-03-01 | 67.02 | 79000 | 135015.21 |
| 80 | 2001-04-02 | 71.14 | 80000 | 144315.16 |
| 81 | 2001-05-08 | 75.18 | 81000 | 153510.73 |
| 82 | 2001-06-01 | 71.1 | 82000 | 146179.74 |
| 83 | 2001-07-02 | 68.67 | 83000 | 142183.73 |
| 84 | 2001-08-01 | 66.72 | 84000 | 139146.18 |
| 85 | 2001-09-03 | 61.15 | 85000 | 128529.81 |
| 86 | 2001-10-08 | 57.79 | 86000 | 122467.50 |
| 87 | 2001-11-01 | 54.98 | 87000 | 117512.60 |
| 88 | 2001-12-03 | 57.02 | 88000 | 122872.84 |
| 89 | 2002-01-04 | 52.77 | 89000 | 114714.48 |
| 90 | 2002-02-01 | 49.07 | 90000 | 107671.21 |
| 91 | 2002-03-01 | 49.53 | 91000 | 109680.55 |
| 92 | 2002-04-01 | 54.43 | 92000 | 121531.25 |
| 93 | 2002-05-08 | 54.17 | 93000 | 121950.72 |
| 94 | 2002-06-03 | 46.26 | 94000 | 105143.26 |
| 95 | 2002-07-01 | 59.28 | 95000 | 135736.11 |
| 96 | 2002-08-01 | 53.96 | 96000 | 124554.66 |
| 97 | 2002-09-02 | 53.28 | 97000 | 123985.03 |
| 98 | 2002-10-08 | 53.15 | 98000 | 124682.52 |
| 99 | 2002-11-01 | 48 | 99000 | 113601.33 |
| 100 | 2002-12-02 | 41.33 | 100000 | 98815.48 |
| 101 | 2003-01-02 | 38.14 | 101000 | 92188.54 |
| 102 | 2003-02-10 | 42.35 | 102000 | 103364.57 |
| 103 | 2003-03-03 | 48.39 | 103000 | 119106.53 |
| 104 | 2003-04-01 | 45.03 | 104000 | 111836.27 |
| 105 | 2003-05-12 | 40.48 | 105000 | 101535.91 |
| 106 | 2003-06-02 | 44.47 | 106000 | 112544.02 |
| 107 | 2003-07-01 | 39.62 | 107000 | 101269.71 |
| 108 | 2003-08-01 | 36.43 | 108000 | 94115.99 |
| 109 | 2003-09-01 | 37.24 | 109000 | 97208.61 |
| 110 | 2003-10-08 | 31.76 | 110000 | 83904.01 |
| 111 | 2003-11-03 | 28.23 | 111000 | 75578.41 |
| 112 | 2003-12-01 | 29.93 | 112000 | 81129.71 |
| 113 | 2004-01-02 | 29.84 | 113000 | 81885.75 |
| 114 | 2004-02-02 | 33.41 | 114000 | 92682.41 |
| 115 | 2004-03-01 | 38.05 | 115000 | 106554.19 |
| 116 | 2004-04-01 | 39.28 | 116000 | 110998.65 |
| 117 | 2004-05-11 | 33.16 | 117000 | 94704.56 |
| 118 | 2004-06-01 | 31.97 | 118000 | 92305.94 |
| 119 | 2004-07-01 | 27.93 | 119000 | 81641.38 |
| 120 | 2004-08-02 | 24.18 | 120000 | 71679.86 |
| 121 | 2004-09-01 | 23.21 | 121000 | 69804.37 |
| 122 | 2004-10-08 | 22.82 | 122000 | 69631.44 |
| 123 | 2004-11-01 | 20.53 | 123000 | 63643.88 |
| 124 | 2004-12-01 | 22.57 | 124000 | 70967.97 |
| 125 | 2005-01-04 | 20.74 | 125000 | 66213.81 |
| 126 | 2005-02-01 | 21.89 | 126000 | 70885.26 |
| 127 | 2005-03-01 | 23.38 | 127000 | 76710.25 |
| 128 | 2005-04-01 | 22.87 | 128000 | 76036.93 |
| 129 | 2005-05-09 | 21.89 | 129000 | 73778.68 |
| 130 | 2005-06-01 | 19.97 | 130000 | 68307.46 |
| 131 | 2005-07-01 | 20.53 | 131000 | 71222.94 |
| 132 | 2005-08-01 | 24.61 | 132000 | 86377.33 |
| 133 | 2005-09-01 | 30.27 | 133000 | 107243.06 |
| 134 | 2005-10-10 | 29.84 | 134000 | 106719.62 |
| 135 | 2005-11-01 | 27.2 | 135000 | 98277.94 |
| 136 | 2005-12-01 | 27.72 | 136000 | 101156.78 |
| 137 | 2006-01-04 | 30.91 | 137000 | 113797.84 |
| 138 | 2006-02-06 | 34.99 | 138000 | 129818.71 |
| 139 | 2006-03-01 | 33.07 | 139000 | 123695.19 |
| 140 | 2006-04-03 | 37.41 | 140000 | 140928.55 |
| 141 | 2006-05-08 | 40.13 | 141000 | 152175.16 |
| 142 | 2006-06-01 | 45.03 | 142000 | 171756.23 |
| 143 | 2006-07-06 | 45.71 | 143000 | 175349.93 |
| 144 | 2006-09-01 | 54.13 | 144000 | 208650.22 |
| 145 | 2006-10-09 | 49.17 | 145000 | 190531.34 |
| 146 | 2006-11-01 | 49.22 | 146000 | 191725.09 |
| 147 | 2006-12-01 | 59.1 | 147000 | 231210.33 |
| 148 | 2007-01-04 | 89.56 | 148000 | 351375.59 |
| 149 | 2007-02-01 | 78.13 | 149000 | 307531.65 |
| 150 | 2007-03-01 | 75.7 | 150000 | 298966.80 |
| 151 | 2007-04-02 | 90.59 | 151000 | 358772.82 |
| 152 | 2007-05-08 | 132.37 | 152000 | 525238.42 |
| 153 | 2007-06-01 | 122.76 | 153000 | 488106.36 |
| 154 | 2007-07-02 | 143.13 | 154000 | 570099.56 |
| 155 | 2007-08-01 | 180.47 | 155000 | 719828.12 |
| 156 | 2007-09-03 | 173.54 | 156000 | 693186.91 |
| 157 | 2007-10-08 | 175.71 | 157000 | 702854.74 |
| 158 | 2007-11-01 | 140.39 | 158000 | 562571.78 |
| 159 | 2007-12-03 | 110.91 | 159000 | 445439.32 |
| 160 | 2008-01-02 | 123.95 | 160000 | 498810.87 |
| 161 | 2008-02-01 | 123.43 | 161000 | 497718.24 |
| 162 | 2008-03-03 | 140.39 | 162000 | 567107.62 |
| 163 | 2008-04-01 | 114.79 | 163000 | 464696.02 |
| 164 | 2008-05-05 | 91.73 | 164000 | 372343.89 |
| 165 | 2008-06-02 | 72.91 | 165000 | 296951.09 |
| 166 | 2008-07-01 | 51.34 | 166000 | 210099.83 |
| 167 | 2008-08-01 | 54.81 | 167000 | 225300.19 |
| 168 | 2008-09-01 | 45.55 | 168000 | 188236.34 |
| 169 | 2008-10-06 | 38.72 | 169000 | 161011.22 |
| 170 | 2008-11-03 | 30.19 | 170000 | 126540.51 |
| 171 | 2008-12-01 | 35.21 | 171000 | 148581.70 |
| 172 | 2009-01-05 | 35.67 | 172000 | 151522.84 |
| 173 | 2009-02-02 | 41.46 | 173000 | 177118.22 |
| 174 | 2009-03-02 | 72.91 | 174000 | 312473.46 |
| 175 | 2009-04-01 | 75.44 | 175000 | 324316.39 |
| 176 | 2009-05-04 | 80.56 | 176000 | 347327.25 |
| 177 | 2009-06-01 | 92.66 | 177000 | 400495.32 |
| 178 | 2009-07-01 | 107.66 | 178000 | 466328.37 |
| 179 | 2009-08-03 | 124.51 | 179000 | 540314.00 |
| 180 | 2009-09-01 | 92.4 | 180000 | 401971.92 |
| 181 | 2009-10-09 | 99.69 | 181000 | 434685.94 |
| 182 | 2009-11-02 | 118.52 | 182000 | 517791.83 |
| 183 | 2009-12-01 | 144.37 | 183000 | 631725.67 |
| 184 | 2010-01-04 | 116.71 | 184000 | 511692.68 |
| 185 | 2010-02-01 | 105.02 | 185000 | 461440.11 |
| 186 | 2010-03-01 | 106.78 | 186000 | 470173.25 |
| 187 | 2010-04-01 | 123.43 | 187000 | 544486.47 |
| 188 | 2010-05-04 | 82.21 | 188000 | 363652.78 |
| 189 | 2010-06-01 | 74.2 | 189000 | 329220.85 |
| 190 | 2010-07-01 | 70.53 | 190000 | 313937.29 |
| 191 | 2010-08-02 | 94.99 | 191000 | 423811.61 |
| 192 | 2010-09-01 | 90.64 | 192000 | 405403.45 |
| 193 | 2010-10-08 | 88.94 | 193000 | 398799.90 |
| 194 | 2010-11-01 | 92.87 | 194000 | 417421.71 |
| 195 | 2010-12-01 | 96.18 | 195000 | 433299.13 |
| 196 | 2011-01-04 | 100 | 196000 | 451508.56 |
| 197 | 2011-02-01 | 89.76 | 197000 | 406274.08 |
| 198 | 2011-03-01 | 91.37 | 198000 | 414561.31 |
| 199 | 2011-04-06 | 94.88 | 199000 | 431486.78 |
| 200 | 2011-05-03 | 94.21 | 200000 | 429439.81 |
| 201 | 2011-06-01 | 97.88 | 201000 | 447168.86 |
| 202 | 2011-07-01 | 103.21 | 202000 | 472519.19 |
| 203 | 2011-08-29 | 123.79 | 203000 | 567739.18 |
| 204 | 2011-09-01 | 123.69 | 204000 | 568280.55 |
| 205 | 2011-10-10 | 95.61 | 205000 | 440269.97 |
| 206 | 2011-11-01 | 97.88 | 206000 | 451722.99 |
| 207 | 2011-12-01 | 88.01 | 207000 | 407172.25 |
| 208 | 2012-01-04 | 78.34 | 208000 | 363434.66 |
| 209 | 2012-02-01 | 81.96 | 209000 | 381228.55 |
| 210 | 2012-03-01 | 90.33 | 210000 | 421160.75 |
| 211 | 2012-04-05 | 95.76 | 211000 | 447477.95 |
| 212 | 2012-05-02 | 117.74 | 212000 | 551188.54 |
| 213 | 2012-06-01 | 113.45 | 213000 | 532105.31 |
| 214 | 2012-07-02 | 108.17 | 214000 | 508340.96 |
| 215 | 2012-08-01 | 99.8 | 215000 | 470006.45 |
| 216 | 2012-09-03 | 99.54 | 216000 | 469781.98 |
| 217 | 2012-10-08 | 97.26 | 217000 | 460021.45 |
| 218 | 2012-11-01 | 110.09 | 218000 | 521704.93 |
| 219 | 2012-12-03 | 105.12 | 219000 | 499152.63 |
| 220 | 2013-02-05 | 125.03 | 220000 | 594693.43 |
| 221 | 2013-03-01 | 131.96 | 221000 | 628655.32 |
| 222 | 2013-04-01 | 130.05 | 222000 | 620556.11 |
| 223 | 2013-05-02 | 130.62 | 223000 | 624275.96 |
| 224 | 2013-06-03 | 157.71 | 224000 | 754747.99 |
| 225 | 2013-07-01 | 147.58 | 225000 | 707269.15 |
| 226 | 2013-08-01 | 142.67 | 226000 | 684738.24 |
| 227 | 2013-09-02 | 147.99 | 227000 | 711271.34 |
| 228 | 2013-10-08 | 147.06 | 228000 | 707801.57 |
| 229 | 2013-11-01 | 141.89 | 229000 | 683918.29 |
| 230 | 2013-12-02 | 142.67 | 230000 | 688677.94 |
| 231 | 2014-01-02 | 145.77 | 231000 | 704641.85 |
| 232 | 2014-02-07 | 138.01 | 232000 | 668130.56 |
| 233 | 2014-03-03 | 129.06 | 233000 | 625802.05 |
| 234 | 2014-04-01 | 131.7 | 234000 | 639603.21 |
| 235 | 2014-05-05 | 128.5 | 235000 | 625062.35 |
| 236 | 2014-06-03 | 128.19 | 236000 | 624554.42 |
| 237 | 2014-07-01 | 127.98 | 237000 | 624531.28 |
| 238 | 2014-08-01 | 137.49 | 238000 | 671939.25 |
| 239 | 2014-09-01 | 138.63 | 239000 | 678510.65 |
| 240 | 2014-10-08 | 153.84 | 240000 | 753954.47 |
| 241 | 2014-11-03 | 145.77 | 241000 | 715404.20 |
| 242 | 2014-12-01 | 151.87 | 242000 | 746341.54 |
| 243 | 2015-01-05 | 175.97 | 243000 | 865777.25 |
| 244 | 2015-02-02 | 160.14 | 244000 | 788893.21 |
| 245 | 2015-03-02 | 169.76 | 245000 | 837283.95 |
| 246 | 2015-04-01 | 212.48 | 246000 | 1048985.94 |
| 247 | 2015-05-04 | 255.6 | 247000 | 1262863.74 |
| 248 | 2015-06-01 | 266.15 | 248000 | 1315988.98 |
| 249 | 2015-07-01 | 255.4 | 249000 | 1263835.19 |
| 250 | 2015-08-03 | 211.75 | 250000 | 1048835.17 |
| 251 | 2015-09-01 | 160.87 | 251000 | 797817.54 |
| 252 | 2015-10-08 | 165.73 | 252000 | 822920.19 |
| 253 | 2015-11-02 | 190.24 | 253000 | 945622.80 |
| 254 | 2015-12-01 | 225.61 | 254000 | 1122435.87 |
| 255 | 2016-01-04 | 214.34 | 255000 | 1067366.31 |
| 256 | 2016-02-01 | 178.66 | 256000 | 890687.72 |
| 257 | 2016-03-01 | 172.55 | 257000 | 861227.06 |
| 258 | 2016-04-01 | 180.73 | 258000 | 903054.86 |
| 259 | 2016-05-03 | 181.04 | 259000 | 905603.84 |
| 260 | 2016-06-01 | 184.55 | 260000 | 924161.67 |
| 261 | 2016-07-01 | 198.72 | 261000 | 996120.06 |
| 262 | 2016-08-01 | 194.79 | 262000 | 977420.22 |
| 263 | 2016-09-01 | 224.16 | 263000 | 1125793.45 |
| 264 | 2016-10-10 | 219.41 | 264000 | 1102937.64 |
| 265 | 2017-04-07 | 212.37 | 265000 | 1068548.73 |
| 266 | 2017-05-02 | 202.55 | 266000 | 1020138.98 |
| 267 | 2017-06-01 | 198.72 | 267000 | 1001849.26 |
| 268 | 2017-07-03 | 193.96 | 268000 | 978851.66 |
| 269 | 2017-08-01 | 195.72 | 269000 | 988733.80 |
| 270 | 2017-09-01 | 194.38 | 270000 | 982964.42 |
| 271 | 2017-10-09 | 192 | 271000 | 971928.94 |
| 272 | 2017-11-01 | 191.17 | 272000 | 968727.38 |
| 273 | 2017-12-01 | 181.66 | 273000 | 921536.77 |
| 274 | 2018-01-02 | 189.72 | 274000 | 963424.07 |
| 275 | 2018-02-01 | 190.03 | 275000 | 965998.29 |
| 276 | 2018-03-01 | 178.55 | 276000 | 908640.87 |
| 277 | 2018-04-02 | 175.35 | 277000 | 893356.07 |
| 278 | 2018-05-02 | 179.69 | 278000 | 916467.08 |
| 279 | 2018-06-14 | 167.49 | 279000 | 855243.82 |
| 280 | 2018-07-02 | 175.55 | 280000 | 897400.10 |
| 281 | 2018-08-01 | 186.93 | 281000 | 956573.91 |
| 282 | 2018-09-03 | 193.14 | 282000 | 989352.25 |
| 283 | 2018-10-08 | 207.2 | 283000 | 1062374.06 |
| 284 | 2018-11-01 | 154.46 | 284000 | 792960.89 |
| 285 | 2018-12-03 | 146.08 | 285000 | 750939.97 |
| 286 | 2019-01-02 | 134.39 | 286000 | 691846.26 |
| 287 | 2019-02-01 | 138.43 | 287000 | 713644.38 |
| 288 | 2019-03-01 | 151.15 | 288000 | 780219.45 |
| 289 | 2019-04-01 | 156.52 | 289000 | 808938.79 |
| 290 | 2019-05-06 | 132.53 | 290000 | 685951.81 |
| 291 | 2019-06-03 | 124.57 | 291000 | 645752.26 |
| 292 | 2019-07-01 | 127.05 | 292000 | 659608.21 |
| 293 | 2019-08-01 | 118.05 | 293000 | 613882.72 |
| 294 | 2019-09-02 | 120.02 | 294000 | 625127.10 |
| 295 | 2019-10-08 | 118.67 | 295000 | 619095.59 |
| 296 | 2019-11-01 | 127.98 | 296000 | 668665.40 |
| 297 | 2019-12-02 | 127.46 | 297000 | 666948.53 |
| 298 | 2020-01-02 | 135.12 | 298000 | 708030.32 |
| 299 | 2020-02-03 | 114.84 | 299000 | 602762.89 |
| 300 | 2020-03-02 | 123.43 | 300000 | 648849.39 |
| 301 | 2020-04-01 | 117.33 | 301000 | 617782.78 |
| 302 | 2020-05-06 | 120.02 | 302000 | 632946.56 |
| 303 | 2020-06-01 | 128.29 | 303000 | 677559.86 |
| 304 | 2020-07-01 | 129.63 | 304000 | 685637.03 |
| 305 | 2020-08-03 | 125.6 | 305000 | 665321.61 |
| 306 | 2020-09-01 | 122.29 | 306000 | 648788.06 |
| 307 | 2020-10-09 | 121.98 | 307000 | 648143.41 |
| 308 | 2020-11-02 | 117.12 | 308000 | 623319.69 |
| 309 | 2020-12-01 | 119.09 | 309000 | 634804.15 |
| 310 | 2021-01-04 | 118.36 | 310000 | 631912.91 |
| 311 | 2021-02-01 | 112.88 | 311000 | 603655.71 |
| 312 | 2021-03-01 | 115.78 | 312000 | 620164.23 |
| 313 | 2021-04-01 | 115.57 | 313000 | 620039.38 |
| 314 | 2021-05-06 | 111.54 | 314000 | 599418.21 |
| 315 | 2021-06-01 | 113.4 | 315000 | 610413.89 |
| 316 | 2021-07-01 | 110.91 | 316000 | 598010.62 |
| 317 | 2021-08-02 | 97.57 | 317000 | 527083.28 |
| 318 | 2021-09-01 | 102.74 | 318000 | 556012.16 |
| 319 | 2021-10-08 | 102.33 | 319000 | 554793.30 |
| 320 | 2021-11-01 | 95.5 | 320000 | 518763.71 |
| 321 | 2021-12-01 | 98.61 | 321000 | 536657.48 |
| 322 | 2022-01-04 | 108.64 | 322000 | 592242.96 |
| 323 | 2022-02-07 | 106.47 | 323000 | 581413.37 |
| 324 | 2022-03-01 | 108.95 | 324000 | 595956.20 |
| 325 | 2022-04-01 | 121.77 | 325000 | 667081.56 |
| 326 | 2022-05-05 | 109.36 | 326000 | 600096.98 |
| 327 | 2022-06-01 | 114.64 | 327000 | 630070.21 |
| 328 | 2022-07-01 | 118.26 | 328000 | 650966.01 |
| 329 | 2022-08-01 | 112.9 | 329000 | 622461.71 |
| 330 | 2022-09-01 | 116.73 | 330000 | 644578.00 |
| 331 | 2022-10-10 | 110.94 | 331000 | 613605.87 |
| 332 | 2022-11-01 | 99.97 | 332000 | 553931.12 |
| 333 | 2022-12-01 | 118.9 | 333000 | 659821.75 |
| 334 | 2023-01-03 | 107.01 | 334000 | 594839.57 |
| 335 | 2023-02-01 | 110.73 | 335000 | 616518.05 |
| 336 | 2023-03-01 | 115.07 | 336000 | 641682.12 |
| 337 | 2023-04-03 | 108.76 | 337000 | 607494.72 |
| 338 | 2023-05-04 | 111.56 | 338000 | 624134.53 |
| 339 | 2023-06-01 | 101.52 | 339000 | 568964.66 |
| 340 | 2023-07-03 | 102.99 | 340000 | 578203.21 |
| 341 | 2023-08-01 | 112.2 | 341000 | 630909.71 |
| 342 | 2023-09-01 | 101.03 | 342000 | 569099.89 |
| 343 | 2023-10-09 | 92.03 | 343000 | 519403.08 |
| 344 | 2023-11-01 | 91.31 | 344000 | 516339.51 |
| 345 | 2023-12-01 | 93.68 | 345000 | 530741.38 |
| 346 | 2024-01-02 | 82.82 | 346000 | 470214.35 |
| 347 | 2024-02-01 | 72.07 | 347000 | 410180.74 |
| 348 | 2024-03-01 | 68.24 | 348000 | 389382.59 |
| 349 | 2024-04-01 | 73.1 | 349000 | 418114.12 |
| 350 | 2024-05-06 | 72.9 | 350000 | 417970.17 |
| 351 | 2024-06-03 | 72.48 | 351000 | 416562.11 |
| 352 | 2024-07-01 | 69.69 | 352000 | 401527.23 |
| 353 | 2024-08-01 | 65.35 | 353000 | 377521.80 |
| 354 | 2024-09-02 | 62.45 | 354000 | 361768.73 |
| 355 | 2024-10-08 | 77.24 | 355000 | 448446.22 |
| 356 | 2024-11-01 | 77.34 | 356000 | 450026.81 |
| 357 | 2024-12-02 | 80.76 | 357000 | 470927.14 |
| 358 | 2025-01-02 | 70.31 | 358000 | 410991.18 |
| 359 | 2025-02-05 | 75.79 | 359000 | 444024.06 |
| 360 | 2025-03-03 | 101.85 | 360000 | 597699.43 |
| 361 | 2025-04-01 | 89.44 | 361000 | 525872.24 |
| 362 | 2025-05-06 | 97.51 | 362000 | 574320.68 |
| 363 | 2025-06-03 | 95.65 | 363000 | 564365.53 |
| 364 | 2025-07-01 | 98.23 | 364000 | 580588.36 |
| 365 | 2025-08-01 | 109.51 | 365000 | 648258.79 |
| 366 | 2025-09-01 | 117.26 | 366000 | 695135.93 |
| 367 | 2025-10-09 | 108.37 | 367000 | 643434.60 |
| 368 | 2025-11-03 | 104.44 | 368000 | 621100.67 |