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 | 1994-12-19 | 2.32 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 2.6 | 2000 | 2120.69 |
| 3 | 1995-02-03 | 2.15 | 3000 | 2753.65 |
| 4 | 1995-03-01 | 2.3 | 4000 | 3945.76 |
| 5 | 1995-04-03 | 2.75 | 5000 | 5717.76 |
| 6 | 1995-05-01 | 2.72 | 6000 | 6655.38 |
| 7 | 1995-06-01 | 3.02 | 7000 | 8389.43 |
| 8 | 1995-07-03 | 3.32 | 8000 | 10222.82 |
| 9 | 1995-08-01 | 3.95 | 9000 | 13162.69 |
| 10 | 1995-09-01 | 3.8 | 10000 | 13662.84 |
| 11 | 1995-10-02 | 4.13 | 11000 | 15849.35 |
| 12 | 1995-11-02 | 4.65 | 12000 | 18844.91 |
| 13 | 1995-12-01 | 4.35 | 13000 | 18629.11 |
| 14 | 1996-01-02 | 5.2 | 14000 | 23269.29 |
| 15 | 1996-02-01 | 6.2 | 15000 | 28744.15 |
| 16 | 1996-03-01 | 6.2 | 16000 | 29744.15 |
| 17 | 1996-04-01 | 6.05 | 17000 | 30024.53 |
| 18 | 1996-05-01 | 5.35 | 18000 | 27550.62 |
| 19 | 1996-06-03 | 5.3 | 19000 | 28293.14 |
| 20 | 1996-07-01 | 5.6 | 20000 | 30894.63 |
| 21 | 1996-08-01 | 5.5 | 21000 | 31342.94 |
| 22 | 1996-09-02 | 5.9 | 22000 | 34622.43 |
| 23 | 1996-10-01 | 6.75 | 23000 | 40610.41 |
| 24 | 1996-11-01 | 7.3 | 24000 | 44919.41 |
| 25 | 1996-12-02 | 7.6 | 25000 | 47765.41 |
| 26 | 1997-01-02 | 8.85 | 26000 | 56621.56 |
| 27 | 1997-02-03 | 8.85 | 27000 | 57621.56 |
| 28 | 1997-03-03 | 10.75 | 28000 | 70992.29 |
| 29 | 1997-04-01 | 9.9 | 29000 | 66378.95 |
| 30 | 1997-05-01 | 10.85 | 30000 | 73748.64 |
| 31 | 1997-06-02 | 11.8 | 31000 | 81205.90 |
| 32 | 1997-07-03 | 18.3 | 32000 | 126937.96 |
| 33 | 1997-08-01 | 17.9 | 33000 | 125163.36 |
| 34 | 1997-09-01 | 13.2 | 34000 | 93299.24 |
| 35 | 1997-10-03 | 14 | 35000 | 99953.74 |
| 36 | 1997-11-03 | 9.45 | 36000 | 68468.77 |
| 37 | 1997-12-01 | 5.55 | 37000 | 41211.82 |
| 38 | 1998-01-02 | 6.4 | 38000 | 48523.54 |
| 39 | 1998-02-02 | 6.7 | 39000 | 51798.08 |
| 40 | 1998-03-02 | 7.35 | 40000 | 57823.27 |
| 41 | 1998-04-01 | 6.35 | 41000 | 50956.16 |
| 42 | 1998-05-01 | 5.45 | 42000 | 44734.02 |
| 43 | 1998-06-01 | 3.95 | 43000 | 33421.91 |
| 44 | 1998-07-02 | 3.025 | 44000 | 26595.26 |
| 45 | 1998-08-03 | 2.075 | 45000 | 19243.03 |
| 46 | 1998-09-01 | 1.77 | 46000 | 17414.53 |
| 47 | 1998-10-05 | 3 | 47000 | 30516.16 |
| 48 | 1998-11-02 | 4.075 | 48000 | 42451.12 |
| 49 | 1998-12-01 | 3.45 | 49000 | 36940.21 |
| 50 | 1999-01-04 | 3.175 | 50000 | 34995.70 |
| 51 | 1999-02-01 | 2.5 | 51000 | 28555.67 |
| 52 | 1999-03-01 | 3.25 | 52000 | 38122.37 |
| 53 | 1999-04-01 | 3.8 | 53000 | 45573.85 |
| 54 | 1999-05-03 | 5.35 | 54000 | 65163.18 |
| 55 | 1999-06-01 | 4.825 | 55000 | 59768.66 |
| 56 | 1999-07-02 | 6.7 | 56000 | 83994.83 |
| 57 | 1999-08-02 | 7.45 | 57000 | 94397.24 |
| 58 | 1999-09-01 | 6.15 | 58000 | 78925.24 |
| 59 | 1999-10-04 | 5.827 | 59000 | 75780.06 |
| 60 | 1999-11-01 | 5.627 | 60000 | 74179.06 |
| 61 | 1999-12-01 | 6.377 | 61000 | 85066.08 |
| 62 | 2000-01-03 | 6.477 | 62000 | 87400.04 |
| 63 | 2000-02-01 | 5.677 | 63000 | 77604.91 |
| 64 | 2000-03-01 | 4.377 | 64000 | 60833.84 |
| 65 | 2000-04-06 | 4.327 | 65000 | 61138.91 |
| 66 | 2000-05-02 | 4.727 | 66000 | 67790.76 |
| 67 | 2000-06-01 | 5.632 | 67000 | 81769.53 |
| 68 | 2000-07-03 | 6.282 | 68000 | 92206.71 |
| 69 | 2000-08-01 | 7.482 | 69000 | 110820.22 |
| 70 | 2000-09-01 | 7.382 | 70000 | 110339.06 |
| 71 | 2000-10-03 | 6.782 | 71000 | 102370.84 |
| 72 | 2000-11-01 | 6.532 | 72000 | 99597.21 |
| 73 | 2000-12-01 | 6.082 | 73000 | 93735.80 |
| 74 | 2001-01-02 | 6.432 | 74000 | 100130.00 |
| 75 | 2001-02-01 | 5.982 | 75000 | 94124.64 |
| 76 | 2001-03-01 | 5.382 | 76000 | 85683.85 |
| 77 | 2001-04-02 | 5.032 | 77000 | 81111.70 |
| 78 | 2001-05-02 | 5.432 | 78000 | 88559.37 |
| 79 | 2001-06-01 | 5.532 | 79000 | 91189.69 |
| 80 | 2001-07-03 | 5.332 | 80000 | 88892.89 |
| 81 | 2001-08-01 | 4.732 | 81000 | 79889.94 |
| 82 | 2001-09-03 | 4.282 | 82000 | 73292.63 |
| 83 | 2001-10-03 | 3.927 | 83000 | 68216.29 |
| 84 | 2001-11-01 | 4.452 | 84000 | 78336.11 |
| 85 | 2001-12-03 | 4.477 | 85000 | 79776.00 |
| 86 | 2002-01-02 | 4.327 | 86000 | 78103.14 |
| 87 | 2002-02-01 | 4.652 | 87000 | 84969.45 |
| 88 | 2002-03-01 | 4.677 | 88000 | 86426.08 |
| 89 | 2002-04-02 | 5.677 | 89000 | 105905.04 |
| 90 | 2002-05-02 | 6.427 | 90000 | 120896.37 |
| 91 | 2002-06-03 | 6.777 | 91000 | 128480.11 |
| 92 | 2002-07-02 | 6.277 | 92000 | 120000.98 |
| 93 | 2002-08-01 | 6.227 | 93000 | 120045.10 |
| 94 | 2002-09-02 | 5.677 | 94000 | 110442.12 |
| 95 | 2002-10-02 | 5.837 | 95000 | 114554.81 |
| 96 | 2002-11-01 | 6.437 | 96000 | 127330.18 |
| 97 | 2002-12-02 | 6.787 | 97000 | 135253.53 |
| 98 | 2003-01-02 | 6.987 | 98000 | 140239.19 |
| 99 | 2003-02-04 | 7.787 | 99000 | 157296.35 |
| 100 | 2003-03-03 | 7.387 | 100000 | 150216.40 |
| 101 | 2003-04-01 | 7.237 | 101000 | 148166.12 |
| 102 | 2003-05-02 | 7.087 | 102000 | 146095.10 |
| 103 | 2003-06-02 | 8.667 | 103000 | 179666.05 |
| 104 | 2003-07-02 | 8.917 | 104000 | 185848.52 |
| 105 | 2003-08-01 | 8.917 | 105000 | 186848.52 |
| 106 | 2003-09-01 | 9.967 | 106000 | 209850.42 |
| 107 | 2003-10-02 | 9.367 | 107000 | 198217.71 |
| 108 | 2003-11-03 | 11.155 | 108000 | 237054.08 |
| 109 | 2003-12-01 | 11.055 | 109000 | 235928.99 |
| 110 | 2004-01-02 | 11.505 | 110000 | 246532.61 |
| 111 | 2004-02-02 | 11.155 | 111000 | 240032.70 |
| 112 | 2004-03-01 | 12.455 | 112000 | 269006.03 |
| 113 | 2004-04-01 | 12.705 | 113000 | 275405.59 |
| 114 | 2004-05-03 | 10.855 | 114000 | 236303.24 |
| 115 | 2004-06-01 | 11.285 | 115000 | 246663.94 |
| 116 | 2004-07-02 | 11.685 | 116000 | 256407.02 |
| 117 | 2004-08-02 | 11.785 | 117000 | 259601.34 |
| 118 | 2004-09-01 | 12.785 | 118000 | 282629.46 |
| 119 | 2004-10-04 | 14.609 | 119000 | 323951.41 |
| 120 | 2004-11-01 | 14.359 | 120000 | 319407.71 |
| 121 | 2004-12-01 | 14.859 | 121000 | 331529.92 |
| 122 | 2005-01-03 | 16.709 | 122000 | 373806.62 |
| 123 | 2005-02-01 | 17.109 | 123000 | 383755.25 |
| 124 | 2005-03-01 | 18.459 | 124000 | 415035.78 |
| 125 | 2005-04-01 | 17.859 | 125000 | 402545.26 |
| 126 | 2005-05-03 | 17.559 | 126000 | 396783.20 |
| 127 | 2005-06-01 | 15.584 | 127000 | 353153.85 |
| 128 | 2005-07-04 | 15.934 | 128000 | 362085.31 |
| 129 | 2005-08-01 | 16.684 | 129000 | 380128.36 |
| 130 | 2005-09-01 | 16.384 | 130000 | 374293.15 |
| 131 | 2005-10-03 | 16.828 | 131000 | 385436.35 |
| 132 | 2005-11-01 | 14.828 | 132000 | 340627.42 |
| 133 | 2005-12-01 | 14.528 | 133000 | 334735.85 |
| 134 | 2006-01-03 | 16.078 | 134000 | 371448.99 |
| 135 | 2006-02-01 | 17.078 | 135000 | 395551.93 |
| 136 | 2006-03-01 | 17.978 | 136000 | 417397.27 |
| 137 | 2006-04-03 | 17.428 | 137000 | 405627.86 |
| 138 | 2006-05-02 | 19.928 | 138000 | 464814.09 |
| 139 | 2006-06-01 | 17.106 | 139000 | 399991.86 |
| 140 | 2006-07-03 | 19.156 | 140000 | 448927.28 |
| 141 | 2006-08-01 | 18.876 | 141000 | 443365.39 |
| 142 | 2006-09-01 | 19.416 | 142000 | 457049.08 |
| 143 | 2006-10-03 | 17.501 | 143000 | 412970.33 |
| 144 | 2006-11-01 | 18.121 | 144000 | 428600.44 |
| 145 | 2006-12-01 | 18.741 | 145000 | 444264.77 |
| 146 | 2007-01-02 | 20.701 | 146000 | 491727.55 |
| 147 | 2007-02-01 | 22.321 | 147000 | 531208.71 |
| 148 | 2007-03-01 | 22.121 | 148000 | 527448.99 |
| 149 | 2007-04-02 | 21.521 | 149000 | 514142.71 |
| 150 | 2007-05-02 | 21.541 | 150000 | 515620.51 |
| 151 | 2007-06-01 | 22.743 | 151000 | 545392.43 |
| 152 | 2007-07-03 | 23.543 | 152000 | 565576.97 |
| 153 | 2007-08-01 | 22.263 | 153000 | 535827.34 |
| 154 | 2007-09-03 | 24.143 | 154000 | 582075.30 |
| 155 | 2007-10-02 | 27.492 | 155000 | 663817.96 |
| 156 | 2007-11-01 | 26.692 | 156000 | 645501.28 |
| 157 | 2007-12-03 | 24.292 | 157000 | 588461.30 |
| 158 | 2008-01-02 | 23.142 | 158000 | 561603.14 |
| 159 | 2008-02-01 | 18.892 | 159000 | 459465.41 |
| 160 | 2008-03-03 | 19.412 | 160000 | 473112.14 |
| 161 | 2008-04-01 | 17.192 | 161000 | 420005.97 |
| 162 | 2008-05-02 | 17.392 | 162000 | 425892.03 |
| 163 | 2008-06-02 | 18.177 | 163000 | 446114.96 |
| 164 | 2008-07-02 | 15.577 | 164000 | 383303.61 |
| 165 | 2008-08-01 | 17.177 | 165000 | 423674.85 |
| 166 | 2008-09-01 | 15.017 | 166000 | 371397.93 |
| 167 | 2008-10-02 | 12.751 | 167000 | 316355.60 |
| 168 | 2008-11-03 | 9.651 | 168000 | 240443.80 |
| 169 | 2008-12-01 | 9.481 | 169000 | 237208.44 |
| 170 | 2009-01-02 | 11.551 | 170000 | 289998.49 |
| 171 | 2009-02-02 | 10.501 | 171000 | 264637.27 |
| 172 | 2009-03-02 | 8.851 | 172000 | 224055.38 |
| 173 | 2009-04-01 | 11.111 | 173000 | 282265.31 |
| 174 | 2009-05-04 | 11.431 | 174000 | 291394.64 |
| 175 | 2009-06-01 | 14.638 | 175000 | 374146.24 |
| 176 | 2009-07-02 | 12.408 | 176000 | 318147.60 |
| 177 | 2009-08-03 | 16.318 | 177000 | 419402.04 |
| 178 | 2009-09-01 | 15.538 | 178000 | 400354.63 |
| 179 | 2009-10-02 | 14.462 | 179000 | 373630.24 |
| 180 | 2009-11-02 | 14.722 | 180000 | 381347.42 |
| 181 | 2009-12-01 | 14.662 | 181000 | 380793.23 |
| 182 | 2010-01-04 | 13.882 | 182000 | 361535.51 |
| 183 | 2010-02-01 | 15.302 | 183000 | 399517.24 |
| 184 | 2010-03-01 | 16.242 | 184000 | 425059.54 |
| 185 | 2010-04-01 | 15.722 | 185000 | 412450.93 |
| 186 | 2010-05-03 | 14.042 | 186000 | 369377.81 |
| 187 | 2010-06-01 | 12.995 | 187000 | 342836.25 |
| 188 | 2010-07-02 | 12.865 | 188000 | 340406.57 |
| 189 | 2010-08-02 | 14.575 | 189000 | 386653.00 |
| 190 | 2010-09-01 | 14.215 | 190000 | 378102.73 |
| 191 | 2010-10-04 | 16.043 | 191000 | 427725.44 |
| 192 | 2010-11-01 | 16.463 | 192000 | 439923.14 |
| 193 | 2010-12-01 | 16.383 | 193000 | 438785.39 |
| 194 | 2011-01-03 | 17.923 | 194000 | 481031.16 |
| 195 | 2011-02-01 | 18.283 | 195000 | 491693.11 |
| 196 | 2011-03-01 | 18.863 | 196000 | 508291.32 |
| 197 | 2011-04-01 | 19.183 | 197000 | 517914.19 |
| 198 | 2011-05-03 | 19.843 | 198000 | 536733.27 |
| 199 | 2011-06-01 | 19.496 | 199000 | 528347.27 |
| 200 | 2011-07-04 | 18.396 | 200000 | 499536.95 |
| 201 | 2011-08-01 | 16.816 | 201000 | 457632.60 |
| 202 | 2011-09-01 | 15.016 | 202000 | 409647.19 |
| 203 | 2011-10-03 | 12.818 | 203000 | 350684.18 |
| 204 | 2011-11-01 | 14.908 | 204000 | 408863.92 |
| 205 | 2011-12-01 | 13.848 | 205000 | 380792.57 |
| 206 | 2012-01-03 | 13.998 | 206000 | 385917.27 |
| 207 | 2012-02-01 | 15.768 | 207000 | 435715.21 |
| 208 | 2012-03-01 | 16.028 | 208000 | 443899.76 |
| 209 | 2012-04-02 | 15.948 | 209000 | 442684.14 |
| 210 | 2012-05-02 | 16.108 | 210000 | 448125.41 |
| 211 | 2012-06-01 | 13.962 | 211000 | 389423.58 |
| 212 | 2012-07-03 | 15.302 | 212000 | 427798.43 |
| 213 | 2012-08-01 | 15.522 | 213000 | 434948.97 |
| 214 | 2012-09-03 | 14.282 | 214000 | 401202.37 |
| 215 | 2012-10-03 | 15.587 | 215000 | 438861.74 |
| 216 | 2012-11-01 | 16.547 | 216000 | 466891.14 |
| 217 | 2012-12-03 | 15.687 | 217000 | 443625.33 |
| 218 | 2013-01-02 | 16.227 | 218000 | 459896.43 |
| 219 | 2013-02-01 | 17.307 | 219000 | 491505.17 |
| 220 | 2013-03-01 | 17.207 | 220000 | 489665.25 |
| 221 | 2013-04-02 | 16.107 | 221000 | 459362.19 |
| 222 | 2013-05-02 | 15.007 | 222000 | 428990.84 |
| 223 | 2013-06-03 | 16.31 | 223000 | 467238.46 |
| 224 | 2013-07-02 | 15 | 224000 | 430710.41 |
| 225 | 2013-08-01 | 16.13 | 225000 | 464157.27 |
| 226 | 2013-09-02 | 16.59 | 226000 | 478394.24 |
| 227 | 2013-10-02 | 17.794 | 227000 | 514113.14 |
| 228 | 2013-11-01 | 17.094 | 228000 | 494888.39 |
| 229 | 2013-12-02 | 17.254 | 229000 | 500520.55 |
| 230 | 2014-01-02 | 16.214 | 230000 | 471351.24 |
| 231 | 2014-02-04 | 15.174 | 231000 | 442117.78 |
| 232 | 2014-03-03 | 15.934 | 232000 | 465261.55 |
| 233 | 2014-04-01 | 15.754 | 233000 | 461005.67 |
| 234 | 2014-05-02 | 16.054 | 234000 | 470784.50 |
| 235 | 2014-06-03 | 16.544 | 235000 | 486153.78 |
| 236 | 2014-07-02 | 16.804 | 236000 | 494794.01 |
| 237 | 2014-08-01 | 17.404 | 237000 | 513461.02 |
| 238 | 2014-09-01 | 16.544 | 238000 | 489088.90 |
| 239 | 2014-10-03 | 16.52 | 239000 | 489379.39 |
| 240 | 2014-11-03 | 16.36 | 240000 | 485639.63 |
| 241 | 2014-12-01 | 16.32 | 241000 | 485452.25 |
| 242 | 2015-01-02 | 17.14 | 242000 | 510843.85 |
| 243 | 2015-02-02 | 17.16 | 243000 | 512439.93 |
| 244 | 2015-03-02 | 17.28 | 244000 | 517023.43 |
| 245 | 2015-04-01 | 16.36 | 245000 | 490496.72 |
| 246 | 2015-05-04 | 18.5 | 246000 | 555657.05 |
| 247 | 2015-06-01 | 17.374 | 247000 | 522837.05 |
| 248 | 2015-07-02 | 16.574 | 248000 | 499762.60 |
| 249 | 2015-08-03 | 16.074 | 249000 | 485685.89 |
| 250 | 2015-12-14 | 14.617 | 250000 | 442661.73 |
| 251 | 2016-01-04 | 14.627 | 251000 | 443964.57 |
| 252 | 2016-02-01 | 15.207 | 252000 | 462568.96 |
| 253 | 2016-03-01 | 14.627 | 253000 | 445926.43 |
| 254 | 2016-04-01 | 16.117 | 254000 | 492351.36 |
| 255 | 2016-05-03 | 15.377 | 255000 | 470745.41 |
| 256 | 2016-06-01 | 15.306 | 256000 | 469571.85 |
| 257 | 2016-07-04 | 15.076 | 257000 | 463515.69 |
| 258 | 2016-08-01 | 15.276 | 258000 | 470664.74 |
| 259 | 2016-09-01 | 15.816 | 259000 | 488302.54 |
| 260 | 2016-10-03 | 15.576 | 260000 | 481892.79 |
| 261 | 2016-11-01 | 15.316 | 261000 | 474848.87 |
| 262 | 2016-12-01 | 15.346 | 262000 | 476778.97 |
| 263 | 2017-01-03 | 15.286 | 263000 | 475914.85 |
| 264 | 2017-02-01 | 15.266 | 264000 | 476292.17 |
| 265 | 2017-03-01 | 16.016 | 265000 | 500691.83 |
| 266 | 2017-04-03 | 16.236 | 266000 | 508569.46 |
| 267 | 2017-05-02 | 16.166 | 267000 | 507376.81 |
| 268 | 2017-06-01 | 16.624 | 268000 | 522751.34 |
| 269 | 2017-07-03 | 16.764 | 269000 | 528153.72 |
| 270 | 2017-08-01 | 17.114 | 270000 | 540180.55 |
| 271 | 2017-09-01 | 16.714 | 271000 | 528555.09 |
| 272 | 2017-10-03 | 16.487 | 272000 | 522376.55 |
| 273 | 2017-11-01 | 16.777 | 273000 | 532564.96 |
| 274 | 2017-12-01 | 15.537 | 274000 | 494202.70 |
| 275 | 2018-01-02 | 15.927 | 275000 | 507607.87 |
| 276 | 2018-02-01 | 15.847 | 276000 | 506058.19 |
| 277 | 2018-03-01 | 15.167 | 277000 | 485343.07 |
| 278 | 2018-04-03 | 14.487 | 278000 | 464583.11 |
| 279 | 2018-05-02 | 14.617 | 279000 | 469752.08 |
| 280 | 2018-06-01 | 15.278 | 280000 | 491994.89 |
| 281 | 2018-07-03 | 14.428 | 281000 | 465622.48 |
| 282 | 2018-08-01 | 15.238 | 282000 | 492762.91 |
| 283 | 2018-09-03 | 16.108 | 283000 | 521896.77 |
| 284 | 2018-10-02 | 16.378 | 284000 | 531644.73 |
| 285 | 2018-11-01 | 15.868 | 285000 | 516089.67 |
| 286 | 2018-12-03 | 15.938 | 286000 | 519366.34 |
| 287 | 2019-01-02 | 15.388 | 287000 | 502443.68 |
| 288 | 2019-02-01 | 16.348 | 288000 | 534789.26 |
| 289 | 2019-03-01 | 16.458 | 289000 | 539387.68 |
| 290 | 2019-04-01 | 16.758 | 290000 | 550219.75 |
| 291 | 2019-05-02 | 15.748 | 291000 | 518058.16 |
| 292 | 2019-06-03 | 15.786 | 292000 | 520308.24 |
| 293 | 2019-07-02 | 15.806 | 293000 | 521967.44 |
| 294 | 2019-08-01 | 15.436 | 294000 | 510748.79 |
| 295 | 2019-09-02 | 14.806 | 295000 | 490903.25 |
| 296 | 2019-10-02 | 14.654 | 296000 | 486863.59 |
| 297 | 2019-11-01 | 14.524 | 297000 | 483544.47 |
| 298 | 2019-12-02 | 14.664 | 298000 | 489205.46 |
| 299 | 2020-01-02 | 14.824 | 299000 | 495543.22 |
| 300 | 2020-02-03 | 13.954 | 300000 | 467460.48 |
| 301 | 2020-03-02 | 13.554 | 301000 | 455060.43 |
| 302 | 2020-04-01 | 11.974 | 302000 | 403013.70 |
| 303 | 2020-05-04 | 12.144 | 303000 | 409735.45 |
| 304 | 2020-06-01 | 12.462 | 304000 | 421464.69 |
| 305 | 2020-07-02 | 12.752 | 305000 | 432272.49 |
| 306 | 2020-08-03 | 12.572 | 306000 | 427170.78 |
| 307 | 2020-09-01 | 12.902 | 307000 | 439383.50 |
| 308 | 2020-10-05 | 13.322 | 308000 | 454686.79 |
| 309 | 2020-11-02 | 13.162 | 309000 | 450225.91 |
| 310 | 2020-12-01 | 13.842 | 310000 | 474486.33 |
| 311 | 2021-01-04 | 14.242 | 311000 | 489197.82 |
| 312 | 2021-02-01 | 14.362 | 312000 | 494319.70 |
| 313 | 2021-03-01 | 14.452 | 313000 | 498417.37 |
| 314 | 2021-04-01 | 14.992 | 314000 | 518040.77 |
| 315 | 2021-05-03 | 15.657 | 315000 | 542019.50 |
| 316 | 2021-06-01 | 15.057 | 316000 | 522248.49 |
| 317 | 2021-07-02 | 15.077 | 317000 | 523942.18 |
| 318 | 2021-08-02 | 14.547 | 318000 | 506524.11 |
| 319 | 2021-09-01 | 15.217 | 319000 | 530853.39 |
| 320 | 2021-10-04 | 15.681 | 320000 | 548040.29 |
| 321 | 2021-11-01 | 15.201 | 321000 | 532264.62 |
| 322 | 2021-12-01 | 15.081 | 322000 | 529062.80 |
| 323 | 2022-01-03 | 15.881 | 323000 | 558127.93 |
| 324 | 2022-02-04 | 15.331 | 324000 | 539798.52 |
| 325 | 2022-03-01 | 15.411 | 325000 | 543615.29 |
| 326 | 2022-04-01 | 15.321 | 326000 | 541440.59 |
| 327 | 2022-05-03 | 14.781 | 327000 | 523357.11 |
| 328 | 2022-06-01 | 15.221 | 328000 | 539936.38 |
| 329 | 2022-07-04 | 14.881 | 329000 | 528875.52 |
| 330 | 2022-08-01 | 14.821 | 330000 | 527743.10 |
| 331 | 2022-09-01 | 14.231 | 331000 | 507734.50 |
| 332 | 2022-10-03 | 13.748 | 332000 | 491502.00 |
| 333 | 2022-11-01 | 13.388 | 333000 | 479631.71 |
| 334 | 2022-12-01 | 15.228 | 334000 | 546550.62 |
| 335 | 2023-01-03 | 15.548 | 335000 | 559035.79 |
| 336 | 2023-02-01 | 15.418 | 336000 | 555361.58 |
| 337 | 2023-03-01 | 14.728 | 337000 | 531507.54 |
| 338 | 2023-04-03 | 14.288 | 338000 | 516628.72 |
| 339 | 2023-05-02 | 14.754 | 339000 | 534478.45 |
| 340 | 2023-06-01 | 14.294 | 340000 | 518814.49 |
| 341 | 2023-07-03 | 14.154 | 341000 | 514733.06 |
| 342 | 2023-08-01 | 14.324 | 342000 | 521915.38 |
| 343 | 2023-09-04 | 14.294 | 343000 | 521822.29 |
| 344 | 2023-10-03 | 14.45 | 344000 | 528517.28 |
| 345 | 2023-11-01 | 14.29 | 345000 | 523665.19 |
| 346 | 2023-12-01 | 14.86 | 346000 | 545553.16 |
| 347 | 2024-01-02 | 15.23 | 347000 | 560136.92 |
| 348 | 2024-02-01 | 14.39 | 348000 | 530242.96 |
| 349 | 2024-03-01 | 14.1 | 349000 | 520557.04 |
| 350 | 2024-04-02 | 14.2 | 350000 | 525248.93 |
| 351 | 2024-05-02 | 14.465 | 351000 | 536051.11 |
| 352 | 2024-06-03 | 15.125 | 352000 | 561509.72 |
| 353 | 2024-07-02 | 15.175 | 353000 | 564365.95 |
| 354 | 2024-08-01 | 14.425 | 354000 | 537473.07 |
| 355 | 2024-09-02 | 14.305 | 355000 | 534001.89 |
| 356 | 2024-10-02 | 14.767 | 356000 | 552248.23 |
| 357 | 2024-11-01 | 14.307 | 357000 | 536045.40 |
| 358 | 2024-12-02 | 14.327 | 358000 | 537794.75 |
| 359 | 2025-01-02 | 14.417 | 359000 | 542173.09 |
| 360 | 2025-02-03 | 14.287 | 360000 | 538284.24 |
| 361 | 2025-03-03 | 14.187 | 361000 | 535516.59 |
| 362 | 2025-04-01 | 14.437 | 362000 | 545953.34 |
| 363 | 2025-05-02 | 14.029 | 363000 | 531524.31 |
| 364 | 2025-06-02 | 14.619 | 364000 | 554877.95 |
| 365 | 2025-07-02 | 15.249 | 365000 | 579790.20 |
| 366 | 2025-08-01 | 15.419 | 366000 | 587253.86 |
| 367 | 2025-09-01 | 15.599 | 367000 | 595109.41 |
| 368 | 2025-10-02 | 15.84 | 368000 | 605303.67 |
| 369 | 2025-11-03 | 16.06 | 369000 | 614710.67 |