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 | 1994-08-24 | 16.6 | 1000 | 1000.00 |
| 2 | 1994-09-01 | 15.48 | 2000 | 1932.53 |
| 3 | 1994-10-05 | 15.36 | 3000 | 2917.55 |
| 4 | 1994-11-01 | 18.2 | 4000 | 4456.99 |
| 5 | 1994-12-01 | 16.68 | 5000 | 5084.76 |
| 6 | 1995-01-03 | 13.87 | 6000 | 5228.15 |
| 7 | 1995-02-06 | 11.12 | 7000 | 5191.57 |
| 8 | 1995-03-01 | 10.12 | 8000 | 5724.70 |
| 9 | 1995-04-03 | 12.35 | 9000 | 7986.17 |
| 10 | 1995-05-02 | 11.51 | 10000 | 8442.98 |
| 11 | 1995-06-01 | 15.29 | 11000 | 12215.75 |
| 12 | 1995-07-03 | 11.86 | 12000 | 10475.39 |
| 13 | 1995-08-01 | 14.16 | 13000 | 13506.88 |
| 14 | 1995-09-01 | 13.18 | 14000 | 13572.08 |
| 15 | 1995-10-04 | 13.42 | 15000 | 14819.22 |
| 16 | 1995-11-01 | 13.65 | 16000 | 16073.20 |
| 17 | 1995-12-01 | 11.98 | 17000 | 15106.73 |
| 18 | 1996-01-02 | 9.83 | 18000 | 13395.59 |
| 19 | 1996-02-01 | 9.2 | 19000 | 13537.07 |
| 20 | 1996-03-04 | 12.13 | 20000 | 18848.34 |
| 21 | 1996-04-01 | 11.25 | 21000 | 18480.94 |
| 22 | 1996-05-02 | 20.16 | 22000 | 34117.85 |
| 23 | 1996-06-03 | 18.14 | 23000 | 31699.29 |
| 24 | 1996-07-01 | 22.7 | 24000 | 40667.80 |
| 25 | 1996-08-01 | 26.72 | 25000 | 48869.76 |
| 26 | 1996-09-02 | 25.23 | 26000 | 47144.62 |
| 27 | 1996-10-03 | 28.68 | 27000 | 54591.27 |
| 28 | 1996-11-01 | 24.94 | 28000 | 48472.32 |
| 29 | 1996-12-02 | 28.31 | 29000 | 56022.11 |
| 30 | 1997-01-02 | 26.6 | 30000 | 53638.22 |
| 31 | 1997-02-17 | 30.26 | 31000 | 62018.52 |
| 32 | 1997-03-03 | 34.44 | 32000 | 71585.52 |
| 33 | 1997-04-01 | 40.4 | 33000 | 84973.72 |
| 34 | 1997-05-05 | 56.63 | 34000 | 120110.44 |
| 35 | 1997-06-02 | 49.36 | 35000 | 105691.00 |
| 36 | 1997-07-02 | 45.85 | 36000 | 99175.29 |
| 37 | 1997-08-01 | 41.33 | 37000 | 90398.36 |
| 38 | 1997-09-01 | 39.09 | 38000 | 86498.96 |
| 39 | 1997-10-06 | 31.75 | 39000 | 71256.89 |
| 40 | 1997-11-03 | 34.42 | 40000 | 78249.20 |
| 41 | 1997-12-01 | 31.33 | 41000 | 72224.51 |
| 42 | 1998-01-05 | 34.21 | 42000 | 79863.72 |
| 43 | 1998-02-09 | 39.86 | 43000 | 94053.73 |
| 44 | 1998-03-02 | 33.93 | 44000 | 81061.29 |
| 45 | 1998-04-01 | 35.51 | 45000 | 85836.02 |
| 46 | 1998-05-04 | 47.93 | 46000 | 116858.09 |
| 47 | 1998-06-01 | 50.14 | 47000 | 123246.29 |
| 48 | 1998-07-01 | 45.83 | 48000 | 113652.12 |
| 49 | 1998-08-03 | 46.63 | 49000 | 116636.01 |
| 50 | 1998-09-01 | 37.26 | 50000 | 94198.75 |
| 51 | 1998-10-05 | 40.56 | 51000 | 103541.63 |
| 52 | 1998-11-02 | 38.49 | 52000 | 99257.34 |
| 53 | 1998-12-01 | 44.18 | 53000 | 114930.61 |
| 54 | 1999-01-04 | 32.26 | 54000 | 84921.72 |
| 55 | 1999-02-01 | 35.59 | 55000 | 94687.66 |
| 56 | 1999-03-01 | 35.27 | 56000 | 94836.29 |
| 57 | 1999-04-01 | 35.91 | 57000 | 97557.17 |
| 58 | 1999-05-04 | 32.21 | 58000 | 88505.33 |
| 59 | 1999-06-01 | 33.86 | 59000 | 94039.13 |
| 60 | 1999-07-01 | 44.26 | 60000 | 123922.98 |
| 61 | 1999-08-02 | 40.9 | 61000 | 115515.36 |
| 62 | 1999-09-01 | 37.67 | 62000 | 107392.75 |
| 63 | 1999-10-08 | 36.58 | 63000 | 105285.29 |
| 64 | 1999-11-01 | 35.26 | 64000 | 102486.04 |
| 65 | 1999-12-01 | 33.18 | 65000 | 97440.35 |
| 66 | 2000-01-04 | 29.51 | 66000 | 87662.59 |
| 67 | 2000-02-14 | 36.25 | 67000 | 108684.48 |
| 68 | 2000-03-01 | 59.41 | 68000 | 179122.61 |
| 69 | 2000-04-03 | 62.42 | 69000 | 189197.84 |
| 70 | 2000-05-08 | 53.55 | 70000 | 163312.47 |
| 71 | 2000-06-01 | 60.34 | 71000 | 185020.06 |
| 72 | 2000-07-03 | 62.97 | 72000 | 194084.41 |
| 73 | 2000-08-01 | 64.72 | 73000 | 200478.21 |
| 74 | 2000-09-01 | 58.7 | 74000 | 182830.52 |
| 75 | 2000-10-09 | 52.13 | 75000 | 163367.20 |
| 76 | 2000-11-01 | 51.41 | 76000 | 162110.84 |
| 77 | 2000-12-01 | 54.54 | 77000 | 172980.65 |
| 78 | 2001-01-02 | 58.59 | 78000 | 186825.74 |
| 79 | 2001-02-05 | 54.26 | 79000 | 174018.69 |
| 80 | 2001-03-01 | 52.24 | 80000 | 168540.29 |
| 81 | 2001-04-02 | 53.82 | 81000 | 174637.80 |
| 82 | 2001-05-08 | 52.18 | 82000 | 170316.24 |
| 83 | 2001-06-01 | 53.17 | 83000 | 174547.62 |
| 84 | 2001-07-02 | 52.89 | 84000 | 174628.43 |
| 85 | 2001-08-01 | 43.47 | 85000 | 144526.14 |
| 86 | 2001-09-03 | 37.01 | 86000 | 124048.37 |
| 87 | 2001-10-08 | 32.36 | 87000 | 109462.72 |
| 88 | 2001-11-01 | 33.89 | 88000 | 115638.18 |
| 89 | 2001-12-03 | 36.19 | 89000 | 124486.15 |
| 90 | 2002-01-04 | 31.76 | 90000 | 110247.87 |
| 91 | 2002-02-01 | 26.28 | 91000 | 92225.25 |
| 92 | 2002-03-01 | 29.79 | 92000 | 105543.00 |
| 93 | 2002-04-01 | 31.81 | 93000 | 113699.66 |
| 94 | 2002-05-08 | 35.75 | 94000 | 128782.55 |
| 95 | 2002-06-03 | 30.11 | 95000 | 109465.53 |
| 96 | 2002-07-01 | 37.56 | 96000 | 137550.16 |
| 97 | 2002-08-01 | 47.58 | 97000 | 175244.85 |
| 98 | 2002-09-02 | 44.08 | 98000 | 163353.78 |
| 99 | 2002-10-08 | 41.78 | 99000 | 155830.33 |
| 100 | 2002-11-01 | 38.66 | 100000 | 145193.41 |
| 101 | 2002-12-02 | 32.03 | 101000 | 121293.45 |
| 102 | 2003-01-02 | 31.43 | 102000 | 120021.33 |
| 103 | 2003-02-10 | 36.36 | 103000 | 139847.46 |
| 104 | 2003-03-03 | 38.88 | 104000 | 150539.85 |
| 105 | 2003-04-01 | 36.47 | 105000 | 142208.55 |
| 106 | 2003-05-12 | 37.4 | 106000 | 146834.93 |
| 107 | 2003-06-02 | 34.39 | 107000 | 136017.46 |
| 108 | 2003-07-01 | 29.24 | 108000 | 116648.46 |
| 109 | 2003-08-01 | 27.71 | 109000 | 111544.77 |
| 110 | 2003-09-01 | 26.06 | 110000 | 105902.80 |
| 111 | 2003-10-08 | 26.45 | 111000 | 108487.68 |
| 112 | 2003-11-03 | 19 | 112000 | 78930.66 |
| 113 | 2003-12-01 | 21.41 | 113000 | 89942.39 |
| 114 | 2004-01-02 | 20.92 | 114000 | 88883.93 |
| 115 | 2004-02-02 | 26.06 | 115000 | 111722.52 |
| 116 | 2004-03-01 | 28.03 | 116000 | 121168.16 |
| 117 | 2004-04-01 | 28.31 | 117000 | 123378.54 |
| 118 | 2004-05-10 | 24.97 | 118000 | 109822.40 |
| 119 | 2004-06-01 | 24.26 | 119000 | 107699.70 |
| 120 | 2004-07-01 | 21.3 | 120000 | 95559.09 |
| 121 | 2004-08-02 | 19.38 | 121000 | 87945.32 |
| 122 | 2004-09-01 | 16.26 | 122000 | 74786.94 |
| 123 | 2004-10-08 | 18.67 | 123000 | 86871.59 |
| 124 | 2004-11-01 | 13.74 | 124000 | 64932.28 |
| 125 | 2004-12-01 | 14.62 | 125000 | 70090.97 |
| 126 | 2005-01-04 | 12.87 | 126000 | 62701.15 |
| 127 | 2005-02-01 | 11 | 127000 | 54590.73 |
| 128 | 2005-03-01 | 11.88 | 128000 | 59957.98 |
| 129 | 2005-04-01 | 9.2 | 129000 | 47432.11 |
| 130 | 2005-05-09 | 9.09 | 130000 | 47864.99 |
| 131 | 2005-06-01 | 9.14 | 131000 | 49128.27 |
| 132 | 2005-07-01 | 7.88 | 132000 | 43355.66 |
| 133 | 2005-08-01 | 5.91 | 133000 | 33516.75 |
| 134 | 2005-09-01 | 9.85 | 134000 | 56861.25 |
| 135 | 2005-10-10 | 8.32 | 135000 | 49028.99 |
| 136 | 2005-11-01 | 7.17 | 136000 | 43252.15 |
| 137 | 2005-12-01 | 7.34 | 137000 | 45277.65 |
| 138 | 2006-01-04 | 7.83 | 138000 | 49300.27 |
| 139 | 2006-02-06 | 10.13 | 139000 | 64781.84 |
| 140 | 2006-03-01 | 9.58 | 140000 | 62264.56 |
| 141 | 2006-04-17 | 12.1 | 141000 | 79643.13 |
| 142 | 2006-06-07 | 19.71 | 142000 | 130732.73 |
| 143 | 2006-07-03 | 30.96 | 143000 | 206351.88 |
| 144 | 2006-08-01 | 31.78 | 144000 | 212817.27 |
| 145 | 2006-09-01 | 38.6 | 145000 | 259487.93 |
| 146 | 2006-10-09 | 42.71 | 146000 | 288117.35 |
| 147 | 2006-11-01 | 51.74 | 147000 | 350032.82 |
| 148 | 2006-12-01 | 50.51 | 148000 | 342711.59 |
| 149 | 2007-01-04 | 60.61 | 149000 | 412240.34 |
| 150 | 2007-02-01 | 94.95 | 150000 | 646804.65 |
| 151 | 2007-03-01 | 89.85 | 151000 | 613063.17 |
| 152 | 2007-04-02 | 98.23 | 152000 | 671241.46 |
| 153 | 2007-05-08 | 120 | 153000 | 821003.82 |
| 154 | 2007-06-01 | 121.64 | 154000 | 833224.20 |
| 155 | 2007-07-02 | 86.4 | 155000 | 592833.04 |
| 156 | 2007-08-01 | 95.11 | 156000 | 653596.65 |
| 157 | 2007-09-03 | 110.88 | 157000 | 762968.21 |
| 158 | 2007-10-08 | 104.64 | 158000 | 721030.61 |
| 159 | 2007-11-01 | 80.24 | 159000 | 553900.38 |
| 160 | 2007-12-03 | 79.83 | 160000 | 552070.13 |
| 161 | 2008-01-02 | 104.88 | 161000 | 726305.22 |
| 162 | 2008-02-01 | 85.91 | 162000 | 595935.94 |
| 163 | 2008-03-03 | 108.74 | 163000 | 755301.87 |
| 164 | 2008-04-01 | 92.23 | 164000 | 641624.35 |
| 165 | 2008-05-05 | 103.16 | 165000 | 718662.02 |
| 166 | 2008-06-02 | 128.21 | 166000 | 894172.33 |
| 167 | 2008-07-01 | 119.91 | 167000 | 837285.81 |
| 168 | 2008-08-01 | 121.23 | 168000 | 847502.87 |
| 169 | 2008-09-01 | 89.11 | 169000 | 623956.20 |
| 170 | 2008-10-06 | 84.35 | 170000 | 591626.26 |
| 171 | 2008-11-03 | 72.6 | 171000 | 510212.40 |
| 172 | 2008-12-01 | 99.71 | 172000 | 701733.87 |
| 173 | 2009-01-05 | 109.65 | 173000 | 772689.08 |
| 174 | 2009-02-02 | 114.33 | 174000 | 806668.43 |
| 175 | 2009-03-02 | 111.21 | 175000 | 785654.91 |
| 176 | 2009-04-01 | 121.56 | 176000 | 859773.59 |
| 177 | 2009-05-04 | 126.57 | 177000 | 896208.48 |
| 178 | 2009-06-01 | 115.81 | 178000 | 821019.79 |
| 179 | 2009-07-01 | 114.39 | 179000 | 811952.88 |
| 180 | 2009-08-03 | 115.13 | 180000 | 818205.48 |
| 181 | 2009-09-01 | 98.58 | 181000 | 701588.00 |
| 182 | 2009-10-09 | 105.74 | 182000 | 753545.30 |
| 183 | 2009-11-02 | 124.42 | 183000 | 887666.40 |
| 184 | 2009-12-01 | 127.84 | 184000 | 913066.17 |
| 185 | 2010-01-04 | 129.98 | 185000 | 929350.60 |
| 186 | 2010-02-01 | 129.55 | 186000 | 927276.12 |
| 187 | 2010-03-01 | 131.04 | 187000 | 938941.05 |
| 188 | 2010-04-01 | 138.62 | 188000 | 994254.03 |
| 189 | 2010-05-04 | 146.31 | 189000 | 1050410.68 |
| 190 | 2010-06-01 | 117.48 | 190000 | 844430.02 |
| 191 | 2010-07-01 | 112.91 | 191000 | 812581.49 |
| 192 | 2010-08-02 | 125.09 | 192000 | 901237.52 |
| 193 | 2010-09-01 | 128.16 | 193000 | 924355.99 |
| 194 | 2010-10-08 | 139.05 | 194000 | 1003900.28 |
| 195 | 2010-11-01 | 186.2 | 195000 | 1345309.48 |
| 196 | 2010-12-01 | 196.97 | 196000 | 1424123.57 |
| 197 | 2011-01-04 | 178.26 | 197000 | 1289847.37 |
| 198 | 2011-02-01 | 182.49 | 198000 | 1321454.66 |
| 199 | 2011-03-01 | 180.57 | 199000 | 1308551.47 |
| 200 | 2011-04-01 | 168.65 | 200000 | 1223169.82 |
| 201 | 2011-05-03 | 148.79 | 201000 | 1080130.97 |
| 202 | 2011-06-01 | 134.18 | 202000 | 975070.66 |
| 203 | 2011-07-01 | 135.01 | 203000 | 982102.17 |
| 204 | 2011-08-01 | 137.95 | 204000 | 1004488.59 |
| 205 | 2011-09-01 | 148.15 | 205000 | 1079760.31 |
| 206 | 2011-10-10 | 129.3 | 206000 | 943376.03 |
| 207 | 2011-11-01 | 147.81 | 207000 | 1079425.45 |
| 208 | 2011-12-01 | 155.07 | 208000 | 1133443.71 |
| 209 | 2012-01-04 | 130.51 | 209000 | 954928.79 |
| 210 | 2012-02-01 | 123.77 | 210000 | 906612.88 |
| 211 | 2012-03-01 | 134.84 | 211000 | 988700.42 |
| 212 | 2012-04-05 | 126.19 | 212000 | 926275.18 |
| 213 | 2012-05-02 | 128.95 | 213000 | 947534.47 |
| 214 | 2012-06-01 | 123.59 | 214000 | 909148.78 |
| 215 | 2012-07-02 | 128.95 | 215000 | 949577.84 |
| 216 | 2012-08-01 | 131.55 | 216000 | 969724.04 |
| 217 | 2012-09-03 | 155.77 | 217000 | 1149262.36 |
| 218 | 2012-10-08 | 150.23 | 218000 | 1109388.55 |
| 219 | 2012-11-01 | 150.23 | 219000 | 1110388.55 |
| 220 | 2012-12-03 | 134.49 | 220000 | 995050.16 |
| 221 | 2013-01-04 | 151.96 | 221000 | 1125305.32 |
| 222 | 2013-02-01 | 198.32 | 222000 | 1469613.79 |
| 223 | 2013-03-01 | 218.04 | 223000 | 1616745.21 |
| 224 | 2013-04-01 | 237.24 | 224000 | 1760111.33 |
| 225 | 2013-05-02 | 244.33 | 225000 | 1813712.87 |
| 226 | 2013-06-03 | 287.47 | 226000 | 2134950.15 |
| 227 | 2013-07-01 | 314.45 | 227000 | 2336322.20 |
| 228 | 2013-08-01 | 353.06 | 228000 | 2624189.43 |
| 229 | 2013-09-02 | 316.94 | 229000 | 2356720.27 |
| 230 | 2013-10-08 | 363.85 | 230000 | 2706536.28 |
| 231 | 2013-11-01 | 311.75 | 231000 | 2319984.98 |
| 232 | 2013-12-02 | 294.73 | 232000 | 2194325.34 |
| 233 | 2014-01-02 | 320.68 | 233000 | 2388528.42 |
| 234 | 2014-02-07 | 249.48 | 234000 | 1859207.77 |
| 235 | 2014-03-03 | 272.73 | 235000 | 2033474.49 |
| 236 | 2014-04-01 | 262.98 | 236000 | 1961778.51 |
| 237 | 2014-05-05 | 241.82 | 237000 | 1804929.11 |
| 238 | 2014-06-03 | 279.73 | 238000 | 2088886.94 |
| 239 | 2014-07-01 | 296.17 | 239000 | 2212652.83 |
| 240 | 2014-08-01 | 291.14 | 240000 | 2176074.27 |
| 241 | 2014-09-01 | 294.8 | 241000 | 2204430.29 |
| 242 | 2014-10-08 | 336.35 | 242000 | 2516129.33 |
| 243 | 2014-11-03 | 378.36 | 243000 | 2831393.02 |
| 244 | 2014-12-01 | 476.54 | 244000 | 3567106.44 |
| 245 | 2015-01-05 | 361.7 | 245000 | 2708479.75 |
| 246 | 2015-02-02 | 386.58 | 246000 | 2895786.01 |
| 247 | 2015-03-02 | 405.53 | 247000 | 3038736.31 |
| 248 | 2015-04-01 | 468.32 | 248000 | 3510237.26 |
| 249 | 2015-05-04 | 677.01 | 249000 | 5075448.52 |
| 250 | 2015-06-01 | 777.45 | 250000 | 5829433.03 |
| 251 | 2015-07-01 | 546.14 | 251000 | 4096037.05 |
| 252 | 2015-08-14 | 561.71 | 252000 | 4213811.68 |
| 253 | 2015-09-01 | 523.03 | 253000 | 3924643.74 |
| 254 | 2015-10-08 | 594.36 | 254000 | 4460880.41 |
| 255 | 2015-11-02 | 629.52 | 255000 | 4725768.56 |
| 256 | 2015-12-01 | 643.08 | 256000 | 4828562.66 |
| 257 | 2016-01-04 | 618.97 | 257000 | 4648532.85 |
| 258 | 2016-02-01 | 578.79 | 258000 | 4347776.63 |
| 259 | 2016-03-01 | 588.08 | 259000 | 4418561.60 |
| 260 | 2016-04-01 | 607.17 | 260000 | 4562995.05 |
| 261 | 2016-05-03 | 654.64 | 261000 | 4920740.89 |
| 262 | 2016-06-01 | 632.03 | 262000 | 4751788.02 |
| 263 | 2016-07-01 | 633.64 | 263000 | 4764892.47 |
| 264 | 2016-08-01 | 684.27 | 264000 | 5146623.65 |
| 265 | 2016-09-01 | 689.7 | 265000 | 5188464.50 |
| 266 | 2016-10-10 | 702.06 | 266000 | 5282446.12 |
| 267 | 2016-11-01 | 721.04 | 267000 | 5426255.60 |
| 268 | 2016-12-01 | 700.85 | 268000 | 5275313.82 |
| 269 | 2017-01-03 | 669.81 | 269000 | 5042675.04 |
| 270 | 2017-02-03 | 633.64 | 270000 | 4771368.63 |
| 271 | 2017-03-01 | 647.81 | 271000 | 4879070.06 |
| 272 | 2017-04-05 | 635.45 | 272000 | 4786979.02 |
| 273 | 2017-05-02 | 655.94 | 273000 | 4942334.52 |
| 274 | 2017-06-01 | 615.56 | 274000 | 4639081.89 |
| 275 | 2017-07-03 | 691.51 | 275000 | 5212468.45 |
| 276 | 2017-08-01 | 640.15 | 276000 | 4826326.72 |
| 277 | 2017-09-01 | 692.95 | 277000 | 5225405.37 |
| 278 | 2017-10-09 | 715.02 | 278000 | 5392831.08 |
| 279 | 2017-11-01 | 806.16 | 279000 | 6081228.11 |
| 280 | 2017-12-01 | 821.35 | 280000 | 6196813.13 |
| 281 | 2018-01-02 | 858.24 | 281000 | 6476135.93 |
| 282 | 2018-02-01 | 817.73 | 282000 | 6171454.23 |
| 283 | 2018-03-01 | 873.43 | 283000 | 6592825.25 |
| 284 | 2018-04-02 | 974.69 | 284000 | 7358156.09 |
| 285 | 2018-05-02 | 1055.35 | 285000 | 7968076.74 |
| 286 | 2018-06-01 | 1092.67 | 286000 | 8250849.26 |
| 287 | 2018-07-02 | 1093.1 | 287000 | 8255096.23 |
| 288 | 2018-08-01 | 962.47 | 288000 | 7269577.87 |
| 289 | 2018-09-03 | 735.05 | 289000 | 5552864.69 |
| 290 | 2018-10-08 | 779.32 | 290000 | 5888298.16 |
| 291 | 2018-11-01 | 619.61 | 291000 | 4682579.36 |
| 292 | 2018-12-03 | 695.12 | 292000 | 5254231.16 |
| 293 | 2019-01-02 | 620.04 | 293000 | 4687720.98 |
| 294 | 2019-02-01 | 541.92 | 294000 | 4098106.24 |
| 295 | 2019-03-01 | 667.78 | 295000 | 5050884.46 |
| 296 | 2019-04-01 | 804.06 | 296000 | 6082664.86 |
| 297 | 2019-05-06 | 639.57 | 297000 | 4839308.04 |
| 298 | 2019-06-03 | 664.74 | 298000 | 5030756.91 |
| 299 | 2019-07-01 | 703.8 | 299000 | 5327363.26 |
| 300 | 2019-08-01 | 703.8 | 300000 | 5328363.26 |
| 301 | 2019-09-02 | 800.15 | 301000 | 6058814.53 |
| 302 | 2019-10-08 | 770.21 | 302000 | 5833105.90 |
| 303 | 2019-11-01 | 716.39 | 303000 | 5426505.69 |
| 304 | 2019-12-02 | 553.64 | 304000 | 4194708.19 |
| 305 | 2020-01-02 | 590.53 | 305000 | 4475208.92 |
| 306 | 2020-02-03 | 505.9 | 306000 | 3834858.05 |
| 307 | 2020-03-02 | 538.45 | 307000 | 4082595.80 |
| 308 | 2020-04-01 | 486.8 | 308000 | 3691978.99 |
| 309 | 2020-05-06 | 622.21 | 309000 | 4719952.85 |
| 310 | 2020-06-01 | 733.75 | 310000 | 5567071.59 |
| 311 | 2020-07-01 | 771.51 | 311000 | 5854562.39 |
| 312 | 2020-08-03 | 646.08 | 312000 | 4903743.54 |
| 313 | 2020-09-01 | 654.76 | 313000 | 4970624.69 |
| 314 | 2020-10-09 | 655.63 | 314000 | 4978229.31 |
| 315 | 2020-11-02 | 668.65 | 315000 | 5078090.78 |
| 316 | 2020-12-01 | 630.02 | 316000 | 4785713.61 |
| 317 | 2021-01-04 | 609.19 | 317000 | 4628486.23 |
| 318 | 2021-02-01 | 537.15 | 318000 | 4082142.79 |
| 319 | 2021-03-01 | 571 | 319000 | 4340390.36 |
| 320 | 2021-04-01 | 577.51 | 320000 | 4390875.37 |
| 321 | 2021-05-06 | 597.91 | 321000 | 4546978.94 |
| 322 | 2021-06-01 | 592.27 | 322000 | 4505087.93 |
| 323 | 2021-07-01 | 582.72 | 323000 | 4433446.08 |
| 324 | 2021-08-02 | 521.96 | 324000 | 3972172.29 |
| 325 | 2021-09-01 | 509.81 | 325000 | 3880709.47 |
| 326 | 2021-10-08 | 517.62 | 326000 | 3941159.73 |
| 327 | 2021-11-01 | 577.94 | 327000 | 4401436.34 |
| 328 | 2021-12-01 | 524.56 | 328000 | 3995908.55 |
| 329 | 2022-01-04 | 536.71 | 329000 | 4089462.86 |
| 330 | 2022-02-07 | 491.58 | 330000 | 3746594.74 |
| 331 | 2022-03-01 | 501.99 | 331000 | 3826934.93 |
| 332 | 2022-04-01 | 501.99 | 332000 | 3827934.93 |
| 333 | 2022-05-05 | 498.52 | 333000 | 3802474.37 |
| 334 | 2022-06-01 | 492.45 | 334000 | 3757175.29 |
| 335 | 2022-07-01 | 508.5 | 335000 | 3880629.68 |
| 336 | 2022-08-01 | 475.52 | 336000 | 3629942.03 |
| 337 | 2022-09-01 | 455.12 | 337000 | 3475216.05 |
| 338 | 2022-10-10 | 431.68 | 338000 | 3297232.35 |
| 339 | 2022-11-01 | 459.89 | 339000 | 3513704.28 |
| 340 | 2022-12-01 | 475.52 | 340000 | 3634122.40 |
| 341 | 2023-01-03 | 476.82 | 341000 | 3645057.54 |
| 342 | 2023-02-01 | 500.69 | 342000 | 3828532.11 |
| 343 | 2023-03-01 | 565.79 | 343000 | 4327320.04 |
| 344 | 2023-04-03 | 584.89 | 344000 | 4474402.18 |
| 345 | 2023-05-04 | 589.23 | 345000 | 4508603.13 |
| 346 | 2023-06-01 | 565.79 | 346000 | 4330247.61 |
| 347 | 2023-07-03 | 534.98 | 347000 | 4095444.70 |
| 348 | 2023-08-01 | 526.3 | 348000 | 4029996.49 |
| 349 | 2023-09-01 | 505.47 | 349000 | 3871496.54 |
| 350 | 2023-10-09 | 550.6 | 350000 | 4218156.30 |
| 351 | 2023-11-01 | 573.6 | 351000 | 4395359.70 |
| 352 | 2023-12-01 | 600.51 | 352000 | 4602564.60 |
| 353 | 2024-01-02 | 553.21 | 353000 | 4241037.24 |
| 354 | 2024-02-01 | 488.1 | 354000 | 3742888.75 |
| 355 | 2024-03-01 | 531.51 | 355000 | 4076768.90 |
| 356 | 2024-04-01 | 557.55 | 356000 | 4277499.97 |
| 357 | 2024-05-06 | 534.54 | 357000 | 4101968.23 |
| 358 | 2024-06-03 | 487.24 | 358000 | 3739996.14 |
| 359 | 2024-07-01 | 462.5 | 359000 | 3551094.85 |
| 360 | 2024-08-01 | 444.7 | 360000 | 3415425.69 |
| 361 | 2024-09-02 | 420.4 | 361000 | 3229794.60 |
| 362 | 2024-10-08 | 482.46 | 362000 | 3707581.12 |
| 363 | 2024-11-01 | 462.06 | 363000 | 3551812.37 |
| 364 | 2024-12-02 | 464.23 | 364000 | 3569492.95 |
| 365 | 2025-01-02 | 435.16 | 365000 | 3346971.94 |
| 366 | 2025-02-05 | 427.34 | 366000 | 3287825.51 |
| 367 | 2025-03-03 | 422.57 | 367000 | 3252126.56 |
| 368 | 2025-04-01 | 432.99 | 368000 | 3333319.57 |
| 369 | 2025-05-06 | 416.06 | 369000 | 3203986.08 |
| 370 | 2025-06-03 | 436.46 | 370000 | 3362081.96 |
| 371 | 2025-07-01 | 461.2 | 371000 | 3553655.92 |
| 372 | 2025-08-01 | 469.44 | 372000 | 3618147.08 |
| 373 | 2025-09-01 | 480.73 | 373000 | 3706163.27 |
| 374 | 2025-10-09 | 472.91 | 374000 | 3646875.38 |
| 375 | 2025-11-03 | 507.64 | 375000 | 3915697.98 |