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 | 1994-08-18 | 16.3 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 14.62 | 2000 | 1896.93 |
| 3 | 1994-10-05 | 11 | 3000 | 2427.24 |
| 4 | 1994-11-01 | 11.22 | 4000 | 3475.79 |
| 5 | 1994-12-01 | 11.32 | 5000 | 4506.76 |
| 6 | 1995-01-03 | 10.67 | 6000 | 5247.98 |
| 7 | 1995-02-06 | 9.72 | 7000 | 5780.73 |
| 8 | 1995-03-01 | 9.32 | 8000 | 6542.84 |
| 9 | 1995-04-03 | 10.8 | 9000 | 8581.83 |
| 10 | 1995-05-02 | 9.88 | 10000 | 8850.79 |
| 11 | 1995-06-01 | 15.79 | 11000 | 15145.14 |
| 12 | 1995-07-03 | 12.68 | 12000 | 13162.15 |
| 13 | 1995-08-01 | 14.23 | 13000 | 15771.09 |
| 14 | 1995-09-01 | 12.98 | 14000 | 15385.71 |
| 15 | 1995-10-04 | 12.14 | 15000 | 15390.03 |
| 16 | 1995-11-01 | 12.37 | 16000 | 16681.60 |
| 17 | 1995-12-01 | 11.05 | 17000 | 15901.51 |
| 18 | 1996-01-02 | 9.45 | 18000 | 14599.03 |
| 19 | 1996-02-01 | 8.85 | 19000 | 14672.11 |
| 20 | 1996-03-04 | 11.25 | 20000 | 19650.98 |
| 21 | 1996-04-01 | 9.66 | 21000 | 17873.64 |
| 22 | 1996-05-02 | 11.64 | 22000 | 22537.19 |
| 23 | 1996-06-03 | 11.64 | 23000 | 23537.19 |
| 24 | 1996-07-01 | 13.13 | 24000 | 27550.11 |
| 25 | 1996-08-01 | 12.29 | 25000 | 26787.57 |
| 26 | 1996-09-02 | 10.29 | 26000 | 23428.33 |
| 27 | 1996-10-03 | 10.42 | 27000 | 24724.31 |
| 28 | 1996-11-01 | 11.26 | 28000 | 27717.44 |
| 29 | 1996-12-02 | 16.64 | 29000 | 41960.77 |
| 30 | 1997-01-02 | 17.29 | 30000 | 44599.86 |
| 31 | 1997-02-17 | 22.19 | 31000 | 58239.49 |
| 32 | 1997-03-03 | 23.63 | 32000 | 63018.89 |
| 33 | 1997-04-01 | 33.94 | 33000 | 91514.65 |
| 34 | 1997-05-05 | 39.32 | 34000 | 107021.10 |
| 35 | 1997-06-02 | 48.54 | 35000 | 133116.08 |
| 36 | 1997-07-02 | 44.53 | 36000 | 123119.06 |
| 37 | 1997-08-01 | 37 | 37000 | 103299.69 |
| 38 | 1997-09-01 | 37.96 | 38000 | 106979.89 |
| 39 | 1997-10-06 | 30.88 | 39000 | 88026.85 |
| 40 | 1997-11-03 | 34.61 | 40000 | 99659.62 |
| 41 | 1997-12-01 | 40.87 | 41000 | 118685.32 |
| 42 | 1998-01-05 | 44.7 | 42000 | 130807.53 |
| 43 | 1998-02-09 | 43.19 | 43000 | 127388.75 |
| 44 | 1998-03-02 | 37.62 | 44000 | 111960.06 |
| 45 | 1998-04-01 | 45.04 | 45000 | 135042.56 |
| 46 | 1998-05-04 | 51.74 | 46000 | 156131.03 |
| 47 | 1998-06-01 | 61.35 | 47000 | 186130.25 |
| 48 | 1998-07-01 | 59.37 | 48000 | 181123.11 |
| 49 | 1998-08-03 | 59.77 | 49000 | 183343.41 |
| 50 | 1998-09-01 | 52.7 | 50000 | 162656.31 |
| 51 | 1998-10-05 | 55.06 | 51000 | 170940.35 |
| 52 | 1998-11-02 | 51.81 | 52000 | 161850.34 |
| 53 | 1998-12-01 | 51.81 | 53000 | 162850.34 |
| 54 | 1999-01-04 | 47.99 | 54000 | 151843.23 |
| 55 | 1999-02-01 | 46.92 | 55000 | 149457.68 |
| 56 | 1999-03-01 | 46.43 | 56000 | 148896.85 |
| 57 | 1999-04-01 | 46.34 | 57000 | 149608.23 |
| 58 | 1999-05-04 | 37.05 | 58000 | 120615.56 |
| 59 | 1999-06-01 | 40.78 | 59000 | 133758.50 |
| 60 | 1999-07-01 | 50.74 | 60000 | 167427.32 |
| 61 | 1999-08-02 | 46.44 | 61000 | 154238.57 |
| 62 | 1999-09-01 | 47.08 | 62000 | 157364.16 |
| 63 | 1999-10-08 | 43.5 | 63000 | 146398.07 |
| 64 | 1999-11-01 | 40.66 | 64000 | 137840.13 |
| 65 | 1999-12-01 | 38.99 | 65000 | 133178.72 |
| 66 | 2000-01-04 | 34.6 | 66000 | 119183.73 |
| 67 | 2000-02-14 | 47.2 | 67000 | 163585.89 |
| 68 | 2000-03-01 | 51.59 | 68000 | 179800.77 |
| 69 | 2000-04-03 | 50.32 | 69000 | 176374.58 |
| 70 | 2000-05-08 | 60.78 | 70000 | 214037.50 |
| 71 | 2000-06-01 | 70.78 | 71000 | 250252.62 |
| 72 | 2000-07-03 | 75.75 | 72000 | 268824.76 |
| 73 | 2000-08-01 | 91.21 | 73000 | 324689.85 |
| 74 | 2000-09-01 | 107.51 | 74000 | 383714.67 |
| 75 | 2000-10-09 | 95.87 | 75000 | 343170.27 |
| 76 | 2000-11-01 | 96.99 | 76000 | 348179.35 |
| 77 | 2000-12-01 | 99.47 | 77000 | 358082.18 |
| 78 | 2001-01-02 | 118.56 | 78000 | 427804.29 |
| 79 | 2001-02-05 | 100.75 | 79000 | 364539.83 |
| 80 | 2001-03-01 | 106.24 | 80000 | 385404.09 |
| 81 | 2001-04-02 | 112.62 | 81000 | 409548.65 |
| 82 | 2001-05-08 | 116.69 | 82000 | 425349.42 |
| 83 | 2001-06-01 | 109.46 | 83000 | 399995.18 |
| 84 | 2001-07-02 | 111.41 | 84000 | 408120.98 |
| 85 | 2001-08-01 | 85.92 | 85000 | 315745.13 |
| 86 | 2001-09-03 | 81.04 | 86000 | 298811.75 |
| 87 | 2001-10-08 | 79.08 | 87000 | 292584.81 |
| 88 | 2001-11-01 | 70.68 | 88000 | 262506.00 |
| 89 | 2001-12-03 | 73.22 | 89000 | 272939.57 |
| 90 | 2002-01-04 | 64.92 | 90000 | 242999.96 |
| 91 | 2002-02-01 | 59.06 | 91000 | 222065.58 |
| 92 | 2002-03-01 | 64.23 | 92000 | 242504.78 |
| 93 | 2002-04-01 | 70.39 | 93000 | 266762.29 |
| 94 | 2002-05-08 | 76.74 | 94000 | 291827.36 |
| 95 | 2002-06-03 | 70.39 | 95000 | 268679.54 |
| 96 | 2002-07-01 | 88.07 | 96000 | 337164.33 |
| 97 | 2002-08-01 | 84.55 | 97000 | 324688.47 |
| 98 | 2002-09-02 | 85.72 | 98000 | 330181.50 |
| 99 | 2002-10-08 | 75.47 | 99000 | 291699.93 |
| 100 | 2002-11-01 | 74.2 | 100000 | 287791.24 |
| 101 | 2002-12-02 | 67.65 | 101000 | 263386.49 |
| 102 | 2003-01-02 | 69.51 | 102000 | 271628.16 |
| 103 | 2003-02-10 | 73.12 | 103000 | 286735.16 |
| 104 | 2003-03-03 | 72.93 | 104000 | 286990.08 |
| 105 | 2003-04-01 | 69.9 | 105000 | 276066.60 |
| 106 | 2003-05-12 | 70.1 | 106000 | 277856.49 |
| 107 | 2003-06-02 | 72.83 | 107000 | 289677.43 |
| 108 | 2003-07-01 | 62.87 | 108000 | 251062.06 |
| 109 | 2003-08-01 | 56.13 | 109000 | 225146.87 |
| 110 | 2003-09-01 | 54.37 | 110000 | 219087.21 |
| 111 | 2003-10-08 | 50.85 | 111000 | 205903.16 |
| 112 | 2003-11-03 | 47.92 | 112000 | 195038.93 |
| 113 | 2003-12-01 | 51.63 | 113000 | 211138.98 |
| 114 | 2004-01-02 | 45.77 | 114000 | 188174.72 |
| 115 | 2004-02-02 | 52.9 | 115000 | 218488.37 |
| 116 | 2004-03-01 | 61.89 | 116000 | 256619.01 |
| 117 | 2004-04-01 | 70.19 | 117000 | 292033.90 |
| 118 | 2004-05-10 | 60.23 | 118000 | 251594.13 |
| 119 | 2004-06-01 | 60.5 | 119000 | 253721.98 |
| 120 | 2004-07-01 | 49.88 | 120000 | 210184.33 |
| 121 | 2004-08-02 | 51.44 | 121000 | 217757.86 |
| 122 | 2004-09-01 | 44.87 | 122000 | 190945.48 |
| 123 | 2004-10-08 | 53 | 123000 | 226542.91 |
| 124 | 2004-11-01 | 49.09 | 124000 | 210830.02 |
| 125 | 2004-12-01 | 51.44 | 125000 | 221922.72 |
| 126 | 2005-01-04 | 44.09 | 126000 | 191213.31 |
| 127 | 2005-02-01 | 44.25 | 127000 | 192907.21 |
| 128 | 2005-03-01 | 48.63 | 128000 | 213001.76 |
| 129 | 2005-04-01 | 40.03 | 129000 | 176333.34 |
| 130 | 2005-05-09 | 23.93 | 130000 | 106412.36 |
| 131 | 2005-06-01 | 26.12 | 131000 | 117150.89 |
| 132 | 2005-07-01 | 23.62 | 132000 | 106938.14 |
| 133 | 2005-08-01 | 20.81 | 133000 | 95216.03 |
| 134 | 2005-09-01 | 26.9 | 134000 | 124080.79 |
| 135 | 2005-10-20 | 27.21 | 135000 | 126510.72 |
| 136 | 2005-11-01 | 24.24 | 136000 | 113701.94 |
| 137 | 2005-12-01 | 26.6 | 137000 | 125771.93 |
| 138 | 2006-01-04 | 27.03 | 138000 | 128805.08 |
| 139 | 2006-02-06 | 29.98 | 139000 | 143862.61 |
| 140 | 2006-03-01 | 29.56 | 140000 | 142847.19 |
| 141 | 2006-04-03 | 32.3 | 141000 | 157088.10 |
| 142 | 2006-05-08 | 28.93 | 142000 | 141698.42 |
| 143 | 2006-06-01 | 40.53 | 143000 | 199514.93 |
| 144 | 2006-07-03 | 41.16 | 144000 | 203616.19 |
| 145 | 2006-08-01 | 34.62 | 145000 | 172263.18 |
| 146 | 2006-09-01 | 35.26 | 146000 | 176447.71 |
| 147 | 2006-10-09 | 36.52 | 147000 | 183752.99 |
| 148 | 2006-11-01 | 35.68 | 148000 | 180526.47 |
| 149 | 2006-12-01 | 34.2 | 149000 | 174038.27 |
| 150 | 2007-01-04 | 36.52 | 150000 | 186844.37 |
| 151 | 2007-02-01 | 53.61 | 151000 | 275280.58 |
| 152 | 2007-03-01 | 78.3 | 152000 | 403060.61 |
| 153 | 2007-04-02 | 105.3 | 153000 | 543047.03 |
| 154 | 2007-05-08 | 204.47 | 154000 | 1055480.77 |
| 155 | 2007-06-01 | 181.05 | 155000 | 935585.97 |
| 156 | 2007-07-02 | 115.85 | 156000 | 599661.34 |
| 157 | 2007-08-01 | 126.4 | 157000 | 655270.12 |
| 158 | 2007-09-03 | 160.79 | 158000 | 834551.28 |
| 159 | 2007-10-08 | 159.95 | 159000 | 831191.41 |
| 160 | 2007-11-01 | 112.27 | 160000 | 584418.94 |
| 161 | 2007-12-03 | 110.37 | 161000 | 575528.54 |
| 162 | 2008-01-02 | 138.43 | 162000 | 722848.47 |
| 163 | 2008-02-01 | 109.94 | 163000 | 575080.48 |
| 164 | 2008-03-03 | 135.05 | 164000 | 707427.31 |
| 165 | 2008-04-01 | 88.21 | 165000 | 463067.11 |
| 166 | 2008-05-05 | 87.37 | 166000 | 459657.45 |
| 167 | 2008-06-02 | 103.83 | 167000 | 547254.24 |
| 168 | 2008-07-01 | 69.65 | 168000 | 368102.55 |
| 169 | 2008-08-01 | 77.03 | 169000 | 408106.09 |
| 170 | 2008-09-01 | 52.98 | 170000 | 281688.83 |
| 171 | 2008-10-06 | 47.49 | 171000 | 253499.11 |
| 172 | 2008-11-03 | 38.84 | 172000 | 208325.86 |
| 173 | 2008-12-01 | 58.04 | 173000 | 312308.78 |
| 174 | 2009-01-05 | 66.06 | 174000 | 356463.79 |
| 175 | 2009-02-02 | 71.97 | 175000 | 389354.51 |
| 176 | 2009-03-02 | 78.93 | 176000 | 428007.80 |
| 177 | 2009-04-01 | 94.96 | 177000 | 515932.48 |
| 178 | 2009-05-04 | 118.59 | 178000 | 645317.95 |
| 179 | 2009-06-01 | 111.84 | 179000 | 609587.23 |
| 180 | 2009-07-01 | 115.85 | 180000 | 632443.85 |
| 181 | 2009-08-03 | 146.23 | 181000 | 799293.18 |
| 182 | 2009-09-01 | 115.22 | 182000 | 630792.52 |
| 183 | 2009-10-09 | 179.78 | 183000 | 985237.80 |
| 184 | 2009-11-02 | 241.39 | 184000 | 1323875.47 |
| 185 | 2009-12-01 | 243.5 | 185000 | 1336447.52 |
| 186 | 2010-01-11 | 260.8 | 186000 | 1432398.41 |
| 187 | 2010-02-01 | 267.76 | 187000 | 1471625.00 |
| 188 | 2010-03-01 | 270.5 | 188000 | 1487684.20 |
| 189 | 2010-04-01 | 249.62 | 189000 | 1373849.28 |
| 190 | 2010-05-04 | 287.38 | 190000 | 1582671.37 |
| 191 | 2010-06-01 | 248.35 | 191000 | 1368723.69 |
| 192 | 2010-07-01 | 203.83 | 192000 | 1124361.99 |
| 193 | 2010-08-02 | 246.03 | 193000 | 1358144.58 |
| 194 | 2010-09-01 | 247.09 | 194000 | 1364996.03 |
| 195 | 2010-10-08 | 268.82 | 195000 | 1486038.79 |
| 196 | 2010-11-01 | 282.11 | 196000 | 1560506.00 |
| 197 | 2010-12-01 | 303.21 | 197000 | 1678221.73 |
| 198 | 2011-01-04 | 288.44 | 198000 | 1597472.01 |
| 199 | 2011-02-01 | 261.22 | 199000 | 1447719.03 |
| 200 | 2011-03-01 | 296.46 | 200000 | 1644024.21 |
| 201 | 2011-04-01 | 266.5 | 201000 | 1478880.50 |
| 202 | 2011-05-03 | 260.59 | 202000 | 1447084.31 |
| 203 | 2011-06-01 | 206.58 | 203000 | 1148160.97 |
| 204 | 2011-07-01 | 208.9 | 204000 | 1162055.41 |
| 205 | 2011-08-01 | 202.78 | 205000 | 1129011.47 |
| 206 | 2011-09-01 | 177.88 | 206000 | 991376.57 |
| 207 | 2011-10-10 | 166.49 | 207000 | 928896.81 |
| 208 | 2011-11-01 | 157.42 | 208000 | 879292.60 |
| 209 | 2011-12-01 | 151.3 | 209000 | 846108.44 |
| 210 | 2012-01-04 | 111.21 | 210000 | 622914.87 |
| 211 | 2012-02-01 | 107.2 | 211000 | 601453.86 |
| 212 | 2012-03-01 | 127.67 | 212000 | 717302.38 |
| 213 | 2012-04-05 | 135.9 | 213000 | 764541.89 |
| 214 | 2012-05-02 | 121.76 | 214000 | 685993.53 |
| 215 | 2012-06-01 | 119.02 | 215000 | 671556.42 |
| 216 | 2012-07-02 | 104.25 | 216000 | 589218.42 |
| 217 | 2012-08-01 | 79.14 | 217000 | 448297.32 |
| 218 | 2012-09-03 | 83.15 | 218000 | 472012.41 |
| 219 | 2012-10-08 | 84.63 | 219000 | 481413.84 |
| 220 | 2012-11-01 | 91.59 | 220000 | 522005.48 |
| 221 | 2012-12-03 | 70.7 | 221000 | 403945.60 |
| 222 | 2013-01-04 | 87.16 | 222000 | 498990.07 |
| 223 | 2013-02-01 | 89.27 | 223000 | 512069.80 |
| 224 | 2013-03-01 | 91.38 | 224000 | 525173.16 |
| 225 | 2013-04-01 | 89.69 | 225000 | 516460.51 |
| 226 | 2013-05-02 | 77.03 | 226000 | 444560.63 |
| 227 | 2013-06-03 | 88 | 227000 | 508871.42 |
| 228 | 2013-07-01 | 67.11 | 228000 | 389072.28 |
| 229 | 2013-08-01 | 67.75 | 229000 | 393782.70 |
| 230 | 2013-09-02 | 78.51 | 230000 | 457322.95 |
| 231 | 2013-10-08 | 85.05 | 231000 | 496418.63 |
| 232 | 2013-11-01 | 80.41 | 232000 | 470335.95 |
| 233 | 2013-12-02 | 90.74 | 233000 | 531758.41 |
| 234 | 2014-01-02 | 85.68 | 234000 | 503105.59 |
| 235 | 2014-02-07 | 87.37 | 235000 | 514029.12 |
| 236 | 2014-03-03 | 119.65 | 236000 | 704943.96 |
| 237 | 2014-04-01 | 102.98 | 237000 | 607729.04 |
| 238 | 2014-05-05 | 88.63 | 238000 | 524043.55 |
| 239 | 2014-06-03 | 98.13 | 239000 | 581214.30 |
| 240 | 2014-07-01 | 102.35 | 240000 | 607208.94 |
| 241 | 2014-08-01 | 121.13 | 241000 | 719624.52 |
| 242 | 2014-09-01 | 139.06 | 242000 | 827145.34 |
| 243 | 2014-10-08 | 154.25 | 243000 | 918497.26 |
| 244 | 2014-11-03 | 138.85 | 244000 | 827796.40 |
| 245 | 2014-12-01 | 153.41 | 245000 | 915600.26 |
| 246 | 2015-01-05 | 137.58 | 246000 | 822121.72 |
| 247 | 2015-02-02 | 139.9 | 247000 | 836985.09 |
| 248 | 2015-03-02 | 146.87 | 248000 | 879684.78 |
| 249 | 2015-11-03 | 151.09 | 249000 | 905960.67 |
| 250 | 2015-12-01 | 166.07 | 250000 | 996783.23 |
| 251 | 2016-01-04 | 147.5 | 251000 | 886322.61 |
| 252 | 2016-02-01 | 98.76 | 252000 | 594445.57 |
| 253 | 2016-03-01 | 97.5 | 253000 | 587861.51 |
| 254 | 2016-04-01 | 121.55 | 254000 | 733867.35 |
| 255 | 2016-05-03 | 146.02 | 255000 | 882606.83 |
| 256 | 2016-06-01 | 124.92 | 256000 | 756069.48 |
| 257 | 2016-07-01 | 118.17 | 257000 | 716215.58 |
| 258 | 2016-08-01 | 105.3 | 258000 | 639211.90 |
| 259 | 2016-09-01 | 126.4 | 259000 | 768297.10 |
| 260 | 2016-10-10 | 123.03 | 260000 | 748813.23 |
| 261 | 2016-11-01 | 132.73 | 261000 | 808851.58 |
| 262 | 2016-12-01 | 135.05 | 262000 | 823989.57 |
| 263 | 2017-01-03 | 141.17 | 263000 | 862329.94 |
| 264 | 2017-02-03 | 130.83 | 264000 | 800168.56 |
| 265 | 2017-03-01 | 144.33 | 265000 | 883735.83 |
| 266 | 2017-04-05 | 141.17 | 266000 | 865387.08 |
| 267 | 2017-05-02 | 117.54 | 267000 | 721532.67 |
| 268 | 2017-06-01 | 92.85 | 268000 | 570970.29 |
| 269 | 2017-07-03 | 101.29 | 269000 | 623871.09 |
| 270 | 2017-08-01 | 97.5 | 270000 | 601527.51 |
| 271 | 2017-09-01 | 110.79 | 271000 | 684520.34 |
| 272 | 2017-10-09 | 104.67 | 272000 | 647707.68 |
| 273 | 2017-11-01 | 94.54 | 273000 | 586022.30 |
| 274 | 2017-12-01 | 95.81 | 274000 | 594894.61 |
| 275 | 2018-01-02 | 89.9 | 275000 | 559198.78 |
| 276 | 2018-04-25 | 92.22 | 276000 | 574629.72 |
| 277 | 2018-05-02 | 76.82 | 277000 | 479671.17 |
| 278 | 2018-06-01 | 72.81 | 278000 | 455632.36 |
| 279 | 2018-07-02 | 70.07 | 279000 | 439485.91 |
| 280 | 2018-08-01 | 89.9 | 280000 | 564861.62 |
| 281 | 2018-09-03 | 73.44 | 281000 | 462439.79 |
| 282 | 2018-10-08 | 68.17 | 282000 | 430255.45 |
| 283 | 2018-11-01 | 61.42 | 283000 | 388652.78 |
| 284 | 2018-12-03 | 66.27 | 284000 | 420342.56 |
| 285 | 2019-01-02 | 57.83 | 285000 | 367808.66 |
| 286 | 2019-02-01 | 59.73 | 286000 | 380892.99 |
| 287 | 2019-03-01 | 71.33 | 287000 | 455865.17 |
| 288 | 2019-04-01 | 109.31 | 288000 | 699592.76 |
| 289 | 2019-05-06 | 97.07 | 289000 | 622255.78 |
| 290 | 2019-06-03 | 90.32 | 290000 | 579985.70 |
| 291 | 2019-07-01 | 115.22 | 291000 | 740879.90 |
| 292 | 2019-08-01 | 96.65 | 292000 | 622472.34 |
| 293 | 2019-09-02 | 94.33 | 293000 | 608530.42 |
| 294 | 2019-10-08 | 88.85 | 294000 | 574178.50 |
| 295 | 2019-11-01 | 88.85 | 295000 | 575178.50 |
| 296 | 2019-12-02 | 83.15 | 296000 | 539279.04 |
| 297 | 2020-01-02 | 85.68 | 297000 | 556687.65 |
| 298 | 2020-02-03 | 108.68 | 298000 | 707125.28 |
| 299 | 2020-03-02 | 106.78 | 299000 | 695762.95 |
| 300 | 2020-04-01 | 103.19 | 300000 | 673371.03 |
| 301 | 2020-05-06 | 92.85 | 301000 | 606896.89 |
| 302 | 2020-06-01 | 89.27 | 302000 | 584496.88 |
| 303 | 2020-07-01 | 87.79 | 303000 | 575806.55 |
| 304 | 2020-08-03 | 97.5 | 304000 | 640493.55 |
| 305 | 2020-09-01 | 108.68 | 305000 | 714936.81 |
| 306 | 2020-10-09 | 93.49 | 306000 | 616011.43 |
| 307 | 2020-11-02 | 83.99 | 307000 | 554415.34 |
| 308 | 2020-12-01 | 90.32 | 308000 | 597199.47 |
| 309 | 2021-01-04 | 98.97 | 309000 | 655393.62 |
| 310 | 2021-02-01 | 73.65 | 310000 | 488720.93 |
| 311 | 2021-03-01 | 75.98 | 311000 | 505182.16 |
| 312 | 2021-04-01 | 74.29 | 312000 | 494945.55 |
| 313 | 2021-05-06 | 74.92 | 313000 | 500142.82 |
| 314 | 2021-06-01 | 78.09 | 314000 | 522304.77 |
| 315 | 2021-07-01 | 71.97 | 315000 | 482371.16 |
| 316 | 2021-08-02 | 68.59 | 316000 | 460717.08 |
| 317 | 2021-09-01 | 71.76 | 317000 | 483009.88 |
| 318 | 2021-10-08 | 82.31 | 318000 | 555020.94 |
| 319 | 2021-11-01 | 79.98 | 319000 | 540309.62 |
| 320 | 2021-12-01 | 85.68 | 320000 | 579816.31 |
| 321 | 2022-01-04 | 109.73 | 321000 | 743568.20 |
| 322 | 2022-02-07 | 114.59 | 322000 | 777501.23 |
| 323 | 2022-03-01 | 111 | 323000 | 754142.83 |
| 324 | 2022-04-01 | 126.61 | 324000 | 861198.41 |
| 325 | 2022-05-05 | 112.69 | 325000 | 767514.88 |
| 326 | 2022-06-01 | 121.97 | 326000 | 831719.59 |
| 327 | 2022-07-01 | 123.45 | 327000 | 842811.78 |
| 328 | 2022-08-01 | 116.7 | 328000 | 797728.51 |
| 329 | 2022-09-01 | 131.46 | 329000 | 899623.74 |
| 330 | 2022-10-10 | 118.17 | 330000 | 809675.92 |
| 331 | 2022-11-01 | 132.94 | 331000 | 911876.85 |
| 332 | 2022-12-01 | 129.14 | 332000 | 886811.47 |
| 333 | 2023-01-03 | 121.34 | 333000 | 834248.44 |
| 334 | 2023-02-01 | 124.71 | 334000 | 858418.19 |
| 335 | 2023-03-01 | 126.82 | 335000 | 873941.98 |
| 336 | 2023-04-03 | 120.49 | 336000 | 831320.69 |
| 337 | 2023-05-04 | 107.62 | 337000 | 743524.13 |
| 338 | 2023-06-01 | 106.78 | 338000 | 738720.74 |
| 339 | 2023-07-03 | 106.99 | 339000 | 741173.56 |
| 340 | 2023-08-01 | 111 | 340000 | 769952.84 |
| 341 | 2023-09-01 | 100.45 | 341000 | 697772.64 |
| 342 | 2023-10-09 | 100.45 | 342000 | 698772.64 |
| 343 | 2023-11-01 | 105.72 | 343000 | 736432.99 |
| 344 | 2023-12-01 | 101.08 | 344000 | 705111.30 |
| 345 | 2024-01-02 | 90.32 | 345000 | 631051.96 |
| 346 | 2024-02-01 | 75.76 | 346000 | 530323.48 |
| 347 | 2024-03-01 | 81.46 | 347000 | 571223.74 |
| 348 | 2024-04-01 | 83.99 | 348000 | 589964.92 |
| 349 | 2024-05-06 | 122.6 | 349000 | 862170.36 |
| 350 | 2024-06-03 | 124.92 | 350000 | 879485.49 |
| 351 | 2024-07-01 | 119.44 | 351000 | 841904.16 |
| 352 | 2024-08-01 | 116.91 | 352000 | 825070.79 |
| 353 | 2024-09-02 | 104.88 | 353000 | 741171.28 |
| 354 | 2024-10-08 | 144.97 | 354000 | 1025481.32 |
| 355 | 2024-11-01 | 134.21 | 355000 | 950367.78 |
| 356 | 2024-12-02 | 142.23 | 356000 | 1008159.00 |
| 357 | 2025-01-02 | 134.21 | 357000 | 952311.40 |
| 358 | 2025-02-05 | 133.36 | 358000 | 947280.07 |
| 359 | 2025-03-03 | 133.79 | 359000 | 951334.43 |
| 360 | 2025-04-01 | 136.11 | 360000 | 968831.15 |
| 361 | 2025-05-06 | 161.64 | 361000 | 1151553.72 |
| 362 | 2025-06-03 | 161.42 | 362000 | 1150986.40 |
| 363 | 2025-07-01 | 155.31 | 363000 | 1108419.76 |
| 364 | 2025-08-01 | 176.4 | 364000 | 1259935.33 |
| 365 | 2025-09-01 | 174.08 | 365000 | 1244364.75 |
| 366 | 2025-10-09 | 170.5 | 366000 | 1219774.07 |
| 367 | 2025-11-03 | 158.05 | 367000 | 1131705.53 |