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 | 1994-04-06 | 62 | 1000 | 1000.00 |
| 2 | 1994-05-02 | 63 | 2000 | 2016.13 |
| 3 | 1994-06-01 | 60.5 | 3000 | 2936.12 |
| 4 | 1994-07-01 | 60.5 | 4000 | 3936.12 |
| 5 | 1994-08-01 | 60.5 | 5000 | 4936.12 |
| 6 | 1994-09-01 | 71.75 | 6000 | 6854.00 |
| 7 | 1994-10-03 | 71.75 | 7000 | 7854.00 |
| 8 | 1994-11-01 | 72.375 | 8000 | 8922.41 |
| 9 | 1994-12-01 | 72.5 | 9000 | 9937.82 |
| 10 | 1995-01-03 | 72.75 | 10000 | 10972.09 |
| 11 | 1995-02-01 | 72.75 | 11000 | 11972.09 |
| 12 | 1995-03-01 | 75.25 | 12000 | 13383.50 |
| 13 | 1995-04-03 | 75.25 | 13000 | 14383.50 |
| 14 | 1995-05-01 | 75.25 | 14000 | 15383.50 |
| 15 | 1995-06-01 | 76.25 | 15000 | 16587.94 |
| 16 | 1995-07-03 | 76.25 | 16000 | 17587.94 |
| 17 | 1995-08-01 | 76.25 | 17000 | 18587.94 |
| 18 | 1995-09-01 | 76.25 | 18000 | 19587.94 |
| 19 | 1995-10-02 | 78.75 | 19000 | 21230.16 |
| 20 | 1995-11-01 | 78.75 | 20000 | 22230.16 |
| 21 | 1995-12-01 | 78 | 21000 | 23018.45 |
| 22 | 1996-01-02 | 78.5 | 22000 | 24166.00 |
| 23 | 1996-02-01 | 79.5 | 23000 | 25473.85 |
| 24 | 1996-03-01 | 79.5 | 24000 | 26473.85 |
| 25 | 1996-04-01 | 81 | 25000 | 27973.35 |
| 26 | 1996-05-01 | 81 | 26000 | 28973.35 |
| 27 | 1996-06-03 | 88 | 27000 | 32477.22 |
| 28 | 1996-07-01 | 88 | 28000 | 33477.22 |
| 29 | 1996-08-01 | 92 | 29000 | 35998.92 |
| 30 | 1996-09-03 | 100 | 30000 | 40129.26 |
| 31 | 1996-10-01 | 105 | 31000 | 43135.72 |
| 32 | 1996-11-01 | 105 | 32000 | 44135.72 |
| 33 | 1996-12-02 | 112 | 33000 | 48078.10 |
| 34 | 1997-01-02 | 114 | 34000 | 49936.64 |
| 35 | 1997-02-03 | 121.06 | 35000 | 54029.21 |
| 36 | 1997-03-03 | 124.56 | 36000 | 56591.26 |
| 37 | 1997-04-01 | 135.06 | 37000 | 62361.72 |
| 38 | 1997-05-01 | 138.12 | 38000 | 64774.62 |
| 39 | 1997-06-02 | 143.12 | 39000 | 68119.49 |
| 40 | 1997-07-01 | 139.12 | 40000 | 67215.65 |
| 41 | 1997-08-01 | 145.68 | 41000 | 71385.10 |
| 42 | 1997-09-02 | 148.68 | 42000 | 73855.14 |
| 43 | 1997-10-01 | 150.68 | 43000 | 75848.62 |
| 44 | 1997-11-03 | 155.28 | 44000 | 79164.15 |
| 45 | 1997-12-01 | 154.28 | 45000 | 79654.33 |
| 46 | 1998-01-02 | 156.28 | 46000 | 81686.93 |
| 47 | 1998-02-02 | 156.88 | 47000 | 83000.54 |
| 48 | 1998-03-02 | 156.88 | 48000 | 84000.54 |
| 49 | 1998-04-01 | 162.88 | 49000 | 88213.21 |
| 50 | 1998-05-01 | 155.48 | 50000 | 85205.49 |
| 51 | 1998-06-01 | 139.48 | 51000 | 77437.24 |
| 52 | 1998-07-01 | 113.48 | 52000 | 64002.42 |
| 53 | 1998-08-03 | 126.08 | 53000 | 72108.79 |
| 54 | 1998-09-01 | 118.08 | 54000 | 68533.36 |
| 55 | 1998-10-01 | 114.08 | 55000 | 67211.77 |
| 56 | 1998-11-02 | 104.72 | 56000 | 62697.20 |
| 57 | 1998-12-01 | 104.72 | 57000 | 63697.20 |
| 58 | 1999-01-04 | 100.72 | 58000 | 62264.15 |
| 59 | 1999-02-01 | 107.36 | 59000 | 67368.93 |
| 60 | 1999-03-01 | 110.36 | 60000 | 70251.45 |
| 61 | 1999-04-01 | 114.36 | 61000 | 73797.71 |
| 62 | 1999-05-03 | 114 | 62000 | 74565.40 |
| 63 | 1999-06-01 | 116.5 | 63000 | 77200.61 |
| 64 | 1999-07-01 | 118 | 64000 | 79194.61 |
| 65 | 1999-08-02 | 120.64 | 65000 | 81966.42 |
| 66 | 1999-09-01 | 122.64 | 66000 | 84325.28 |
| 67 | 1999-10-01 | 120.64 | 67000 | 83950.11 |
| 68 | 1999-11-01 | 119.32 | 68000 | 84031.56 |
| 69 | 1999-12-01 | 122.32 | 69000 | 87144.32 |
| 70 | 2000-01-03 | 124.32 | 70000 | 89569.18 |
| 71 | 2000-02-01 | 120 | 71000 | 87456.73 |
| 72 | 2000-03-01 | 116 | 72000 | 85541.51 |
| 73 | 2000-04-03 | 108 | 73000 | 80642.10 |
| 74 | 2000-05-01 | 102.68 | 74000 | 77669.73 |
| 75 | 2000-06-01 | 100.68 | 75000 | 77156.88 |
| 76 | 2000-07-03 | 100.68 | 76000 | 78156.88 |
| 77 | 2000-08-01 | 86.86 | 77000 | 68428.55 |
| 78 | 2000-09-01 | 91.36 | 78000 | 72973.66 |
| 79 | 2000-10-02 | 89.36 | 79000 | 72376.16 |
| 80 | 2000-11-01 | 85.08 | 80000 | 69909.62 |
| 81 | 2000-12-01 | 90.08 | 81000 | 75018.09 |
| 82 | 2001-01-02 | 93.58 | 82000 | 78932.87 |
| 83 | 2001-02-01 | 97.8 | 83000 | 83492.35 |
| 84 | 2001-03-01 | 97.8 | 84000 | 84492.35 |
| 85 | 2001-04-02 | 94.8 | 85000 | 82900.56 |
| 86 | 2001-05-01 | 89.52 | 86000 | 79283.32 |
| 87 | 2001-06-01 | 88.52 | 87000 | 79397.67 |
| 88 | 2001-07-02 | 93.32 | 88000 | 84703.01 |
| 89 | 2001-08-01 | 106.24 | 89000 | 97430.00 |
| 90 | 2001-09-04 | 105.24 | 90000 | 97512.93 |
| 91 | 2001-10-01 | 108.24 | 91000 | 101292.66 |
| 92 | 2001-11-01 | 103.04 | 92000 | 97426.42 |
| 93 | 2001-12-03 | 109.04 | 93000 | 104099.54 |
| 94 | 2002-01-02 | 103.44 | 94000 | 99753.27 |
| 95 | 2002-02-01 | 110.8 | 95000 | 107850.95 |
| 96 | 2002-03-01 | 99.8 | 96000 | 98143.72 |
| 97 | 2002-04-01 | 105.8 | 97000 | 105044.15 |
| 98 | 2002-05-01 | 95.8 | 98000 | 96115.59 |
| 99 | 2002-06-03 | 99.8 | 99000 | 101128.77 |
| 100 | 2002-07-01 | 98.8 | 100000 | 101115.45 |
| 101 | 2002-08-01 | 107.2 | 101000 | 110712.31 |
| 102 | 2002-09-03 | 113 | 102000 | 117702.34 |
| 103 | 2002-10-01 | 111.8 | 103000 | 117452.41 |
| 104 | 2002-11-01 | 111.44 | 104000 | 118074.21 |
| 105 | 2002-12-02 | 112.24 | 105000 | 119921.83 |
| 106 | 2003-01-02 | 116 | 106000 | 124939.17 |
| 107 | 2003-02-03 | 125.2 | 107000 | 135848.14 |
| 108 | 2003-03-03 | 142.08 | 108000 | 155163.77 |
| 109 | 2003-04-01 | 143.16 | 109000 | 157343.22 |
| 110 | 2003-05-01 | 158.88 | 110000 | 175620.64 |
| 111 | 2003-06-02 | 135.04 | 111000 | 150268.70 |
| 112 | 2003-07-01 | 124.96 | 112000 | 140051.96 |
| 113 | 2003-08-01 | 133.92 | 113000 | 151094.10 |
| 114 | 2003-09-02 | 136.6 | 114000 | 155117.79 |
| 115 | 2003-10-01 | 141.36 | 115000 | 161523.06 |
| 116 | 2003-11-03 | 139.04 | 116000 | 159872.15 |
| 117 | 2003-12-01 | 149.44 | 117000 | 172830.36 |
| 118 | 2004-01-02 | 141.44 | 118000 | 164578.20 |
| 119 | 2004-02-02 | 139.52 | 119000 | 163344.11 |
| 120 | 2004-03-01 | 135.08 | 120000 | 159145.95 |
| 121 | 2004-04-01 | 137.6 | 121000 | 163114.91 |
| 122 | 2004-05-03 | 128.72 | 122000 | 153588.31 |
| 123 | 2004-06-01 | 118.44 | 123000 | 142322.24 |
| 124 | 2004-07-01 | 112.32 | 124000 | 135968.21 |
| 125 | 2004-08-02 | 122.16 | 125000 | 148879.95 |
| 126 | 2004-09-01 | 116.68 | 126000 | 143201.32 |
| 127 | 2004-10-01 | 115.88 | 127000 | 143219.48 |
| 128 | 2004-11-01 | 120.48 | 128000 | 149904.75 |
| 129 | 2004-12-01 | 121.76 | 129000 | 152497.36 |
| 130 | 2005-01-03 | 125.68 | 130000 | 158406.94 |
| 131 | 2005-02-01 | 122.76 | 131000 | 155726.57 |
| 132 | 2005-03-01 | 123.08 | 132000 | 157132.51 |
| 133 | 2005-04-01 | 125.88 | 133000 | 161707.18 |
| 134 | 2005-05-02 | 121.8 | 134000 | 157465.96 |
| 135 | 2005-06-01 | 114 | 135000 | 148381.93 |
| 136 | 2005-07-01 | 118.96 | 136000 | 155837.85 |
| 137 | 2005-08-01 | 115.04 | 137000 | 151702.64 |
| 138 | 2005-09-01 | 125.12 | 138000 | 165995.08 |
| 139 | 2005-10-03 | 111.76 | 139000 | 149270.54 |
| 140 | 2005-11-01 | 116.24 | 140000 | 156254.19 |
| 141 | 2005-12-01 | 118.56 | 141000 | 160372.82 |
| 142 | 2006-01-03 | 112.28 | 142000 | 152878.04 |
| 143 | 2006-02-01 | 124.24 | 143000 | 170162.52 |
| 144 | 2006-03-01 | 125.36 | 144000 | 172696.50 |
| 145 | 2006-04-03 | 117.76 | 145000 | 163226.70 |
| 146 | 2006-05-01 | 118.08 | 146000 | 164670.25 |
| 147 | 2006-06-01 | 118.88 | 147000 | 166785.91 |
| 148 | 2006-07-03 | 119 | 148000 | 167954.26 |
| 149 | 2006-08-01 | 117.6 | 149000 | 166978.33 |
| 150 | 2006-09-01 | 117.6 | 150000 | 167978.33 |
| 151 | 2006-10-02 | 117.44 | 151000 | 168749.79 |
| 152 | 2006-11-01 | 117 | 152000 | 169117.55 |
| 153 | 2006-12-01 | 118.72 | 153000 | 172603.73 |
| 154 | 2007-01-03 | 117.52 | 154000 | 171859.08 |
| 155 | 2007-02-01 | 119.88 | 155000 | 176310.30 |
| 156 | 2007-03-01 | 118.16 | 156000 | 174780.66 |
| 157 | 2007-04-02 | 119.28 | 157000 | 177437.34 |
| 158 | 2007-05-01 | 119.56 | 158000 | 178853.86 |
| 159 | 2007-06-01 | 119.6 | 159000 | 179913.70 |
| 160 | 2007-07-02 | 113.44 | 160000 | 171647.24 |
| 161 | 2007-08-01 | 114.12 | 161000 | 173676.16 |
| 162 | 2007-09-04 | 112.6 | 162000 | 172362.91 |
| 163 | 2007-10-01 | 111.56 | 163000 | 171770.93 |
| 164 | 2007-11-01 | 110.32 | 164000 | 170861.68 |
| 165 | 2007-12-03 | 107.24 | 165000 | 167091.43 |
| 166 | 2008-01-02 | 99.2 | 166000 | 155564.24 |
| 167 | 2008-02-01 | 100.52 | 167000 | 158634.25 |
| 168 | 2008-03-03 | 101.72 | 168000 | 161528.02 |
| 169 | 2008-04-01 | 103.08 | 169000 | 164687.65 |
| 170 | 2008-05-01 | 101.84 | 170000 | 163706.54 |
| 171 | 2008-06-02 | 97.52 | 171000 | 157762.20 |
| 172 | 2008-07-01 | 85.76 | 172000 | 139737.55 |
| 173 | 2008-08-01 | 90.24 | 173000 | 148037.27 |
| 174 | 2008-09-02 | 90.28 | 174000 | 149102.89 |
| 175 | 2008-10-01 | 85.56 | 175000 | 142307.53 |
| 176 | 2008-11-03 | 82.64 | 176000 | 138450.84 |
| 177 | 2008-12-01 | 74 | 177000 | 124975.83 |
| 178 | 2009-01-02 | 72 | 178000 | 122598.10 |
| 179 | 2009-02-02 | 75.44 | 179000 | 129455.57 |
| 180 | 2009-03-02 | 75.84 | 180000 | 131141.97 |
| 181 | 2009-04-01 | 78.96 | 181000 | 137537.05 |
| 182 | 2009-05-01 | 72.88 | 182000 | 127946.56 |
| 183 | 2009-06-01 | 73.6 | 183000 | 130210.57 |
| 184 | 2009-07-01 | 68.32 | 184000 | 121869.38 |
| 185 | 2009-08-03 | 69.44 | 185000 | 124867.24 |
| 186 | 2009-09-01 | 70.24 | 186000 | 127305.80 |
| 187 | 2009-10-01 | 68.96 | 187000 | 125985.88 |
| 188 | 2009-11-02 | 69.92 | 188000 | 128739.74 |
| 189 | 2009-12-01 | 66.72 | 189000 | 123847.76 |
| 190 | 2010-01-04 | 66.44 | 190000 | 124328.02 |
| 191 | 2010-02-01 | 65.04 | 191000 | 122708.22 |
| 192 | 2010-03-01 | 64.84 | 192000 | 123330.89 |
| 193 | 2010-04-01 | 65.64 | 193000 | 125852.55 |
| 194 | 2010-05-03 | 70.68 | 194000 | 136515.82 |
| 195 | 2010-06-01 | 67.84 | 195000 | 132030.47 |
| 196 | 2010-07-01 | 65.12 | 196000 | 127736.79 |
| 197 | 2010-08-02 | 66.36 | 197000 | 131169.13 |
| 198 | 2010-09-01 | 64.52 | 198000 | 128532.13 |
| 199 | 2010-10-01 | 65.08 | 199000 | 130647.72 |
| 200 | 2010-11-01 | 64.08 | 200000 | 129640.23 |
| 201 | 2010-12-01 | 63.6 | 201000 | 129669.14 |
| 202 | 2011-01-03 | 63.84 | 202000 | 131158.46 |
| 203 | 2011-02-01 | 66.92 | 203000 | 138486.28 |
| 204 | 2011-03-01 | 64.36 | 204000 | 134188.53 |
| 205 | 2011-04-01 | 64.72 | 205000 | 135939.12 |
| 206 | 2011-05-02 | 64.16 | 206000 | 135762.89 |
| 207 | 2011-06-01 | 62.96 | 207000 | 134223.68 |
| 208 | 2011-07-01 | 63.12 | 208000 | 135564.78 |
| 209 | 2011-08-01 | 63.52 | 209000 | 137423.88 |
| 210 | 2011-09-01 | 62.24 | 210000 | 135654.63 |
| 211 | 2011-10-03 | 61.76 | 211000 | 135608.45 |
| 212 | 2011-11-01 | 62.8 | 212000 | 138892.01 |
| 213 | 2011-12-01 | 64 | 213000 | 142546.00 |
| 214 | 2012-01-03 | 64.12 | 214000 | 143813.27 |
| 215 | 2012-02-01 | 65.28 | 215000 | 147415.01 |
| 216 | 2012-03-01 | 69.04 | 216000 | 156905.83 |
| 217 | 2012-04-02 | 70.44 | 217000 | 161087.58 |
| 218 | 2012-05-01 | 75.96 | 218000 | 174711.14 |
| 219 | 2012-06-01 | 71.88 | 219000 | 166326.97 |
| 220 | 2012-07-02 | 73.36 | 220000 | 170751.62 |
| 221 | 2012-08-01 | 70.56 | 221000 | 165234.38 |
| 222 | 2012-09-04 | 70.88 | 222000 | 166983.74 |
| 223 | 2012-10-01 | 69.64 | 223000 | 165062.47 |
| 224 | 2012-11-01 | 72.72 | 224000 | 173362.76 |
| 225 | 2012-12-03 | 69.84 | 225000 | 167496.91 |
| 226 | 2013-01-02 | 69.96 | 226000 | 168784.71 |
| 227 | 2013-02-01 | 72.6 | 227000 | 176153.94 |
| 228 | 2013-03-01 | 74.6 | 228000 | 182006.67 |
| 229 | 2013-04-01 | 78.88 | 229000 | 193448.87 |
| 230 | 2013-05-01 | 77.92 | 230000 | 192094.53 |
| 231 | 2013-06-03 | 77.88 | 231000 | 192995.91 |
| 232 | 2013-07-01 | 77.76 | 232000 | 193698.54 |
| 233 | 2013-08-01 | 76.64 | 233000 | 191908.64 |
| 234 | 2013-09-03 | 76.8 | 234000 | 193309.29 |
| 235 | 2013-10-01 | 76.72 | 235000 | 194107.92 |
| 236 | 2013-11-01 | 75.92 | 236000 | 193083.86 |
| 237 | 2013-12-02 | 75.64 | 237000 | 193371.75 |
| 238 | 2014-01-02 | 75.32 | 238000 | 193553.67 |
| 239 | 2014-02-03 | 78.48 | 239000 | 202674.09 |
| 240 | 2014-03-03 | 84.92 | 240000 | 220305.35 |
| 241 | 2014-04-01 | 86.32 | 241000 | 224937.32 |
| 242 | 2014-05-01 | 85.04 | 242000 | 222601.83 |
| 243 | 2014-06-02 | 84.48 | 243000 | 222135.97 |
| 244 | 2014-07-01 | 86 | 244000 | 227132.73 |
| 245 | 2014-08-01 | 85.48 | 245000 | 226759.37 |
| 246 | 2014-09-02 | 85.8 | 246000 | 228608.26 |
| 247 | 2014-10-01 | 90 | 247000 | 240798.87 |
| 248 | 2014-11-03 | 90.56 | 248000 | 243297.18 |
| 249 | 2014-12-01 | 90.96 | 249000 | 245371.81 |
| 250 | 2015-01-02 | 90.64 | 250000 | 245508.59 |
| 251 | 2015-02-02 | 91.36 | 251000 | 248458.79 |
| 252 | 2015-03-02 | 92.96 | 252000 | 253810.08 |
| 253 | 2015-04-01 | 93.88 | 253000 | 257321.97 |
| 254 | 2015-05-01 | 95.2 | 254000 | 261940.05 |
| 255 | 2015-06-01 | 91.2 | 255000 | 251934.16 |
| 256 | 2015-07-01 | 92.92 | 256000 | 257685.55 |
| 257 | 2015-08-03 | 92.12 | 257000 | 256466.99 |
| 258 | 2015-09-01 | 91.4 | 258000 | 255462.47 |
| 259 | 2015-10-01 | 91.16 | 259000 | 255791.68 |
| 260 | 2015-11-02 | 94.28 | 260000 | 265546.28 |
| 261 | 2015-12-01 | 93.68 | 261000 | 264856.34 |
| 262 | 2016-01-04 | 98.12 | 262000 | 278409.31 |
| 263 | 2016-02-01 | 94.66 | 263000 | 269591.78 |
| 264 | 2016-03-01 | 91.88 | 264000 | 262674.34 |
| 265 | 2016-04-01 | 92.08 | 265000 | 264246.11 |
| 266 | 2016-05-02 | 96.92 | 266000 | 279135.68 |
| 267 | 2016-06-01 | 98.682 | 267000 | 285210.35 |
| 268 | 2016-07-05 | 103.92 | 268000 | 301349.20 |
| 269 | 2016-08-01 | 107.444 | 269000 | 312568.16 |
| 270 | 2016-09-01 | 108.84 | 270000 | 317629.30 |
| 271 | 2016-10-03 | 110.84 | 271000 | 324465.93 |
| 272 | 2016-11-01 | 110.84 | 272000 | 325465.93 |
| 273 | 2016-12-01 | 125.48 | 273000 | 369454.21 |
| 274 | 2017-01-03 | 128.8 | 274000 | 380229.38 |
| 275 | 2017-02-01 | 133.72 | 275000 | 395753.67 |
| 276 | 2017-03-01 | 140.84 | 276000 | 417825.80 |
| 277 | 2017-04-03 | 139.64 | 277000 | 415265.80 |
| 278 | 2017-05-01 | 139.36 | 278000 | 415433.13 |
| 279 | 2017-06-01 | 131.8 | 279000 | 393896.71 |
| 280 | 2017-07-03 | 136.76 | 280000 | 409720.14 |
| 281 | 2017-08-01 | 134.32 | 281000 | 403410.13 |
| 282 | 2017-09-01 | 133.88 | 282000 | 403088.66 |
| 283 | 2017-10-02 | 141.6 | 283000 | 427332.19 |
| 284 | 2017-11-01 | 142 | 284000 | 429539.34 |
| 285 | 2017-12-01 | 142.08 | 285000 | 430781.34 |
| 286 | 2018-01-02 | 140.2 | 286000 | 426081.25 |
| 287 | 2018-02-01 | 143.72 | 287000 | 437778.86 |
| 288 | 2018-03-01 | 143.72 | 288000 | 438778.86 |
| 289 | 2018-04-02 | 144.52 | 289000 | 442221.27 |
| 290 | 2018-05-01 | 146.24 | 290000 | 448484.36 |
| 291 | 2018-06-01 | 151.44 | 291000 | 465431.56 |
| 292 | 2018-07-02 | 151.12 | 292000 | 465448.08 |
| 293 | 2018-08-01 | 151.64 | 293000 | 468049.67 |
| 294 | 2018-09-04 | 149 | 294000 | 460901.09 |
| 295 | 2018-10-01 | 150.4 | 295000 | 466231.70 |
| 296 | 2018-11-01 | 147.64 | 296000 | 458675.86 |
| 297 | 2018-12-03 | 138.68 | 297000 | 431839.66 |
| 298 | 2019-01-02 | 122.24 | 298000 | 381646.67 |
| 299 | 2019-02-01 | 129.56 | 299000 | 405500.51 |
| 300 | 2019-03-01 | 140.28 | 300000 | 440052.27 |
| 301 | 2019-04-01 | 139.4 | 301000 | 438291.75 |
| 302 | 2019-05-01 | 142.24 | 302000 | 448221.08 |
| 303 | 2019-06-03 | 141 | 303000 | 445313.64 |
| 304 | 2019-07-01 | 143.2 | 304000 | 453261.79 |
| 305 | 2019-08-01 | 140.28 | 305000 | 445019.30 |
| 306 | 2019-09-03 | 136.32 | 306000 | 433456.74 |
| 307 | 2019-10-01 | 141.92 | 307000 | 452263.06 |
| 308 | 2019-11-01 | 145.44 | 308000 | 464480.41 |
| 309 | 2019-12-02 | 141.28 | 309000 | 452194.94 |
| 310 | 2020-01-02 | 151.72 | 310000 | 486610.25 |
| 311 | 2020-02-03 | 144.8 | 311000 | 465415.80 |
| 312 | 2020-03-02 | 138.84 | 312000 | 447259.18 |
| 313 | 2020-04-01 | 110.52 | 313000 | 357029.13 |
| 314 | 2020-05-01 | 115.52 | 314000 | 374181.37 |
| 315 | 2020-06-01 | 114.76 | 315000 | 372719.65 |
| 316 | 2020-07-01 | 116.48 | 316000 | 379305.90 |
| 317 | 2020-08-03 | 110.72 | 317000 | 361549.01 |
| 318 | 2020-09-01 | 110.24 | 318000 | 360981.60 |
| 319 | 2020-10-01 | 108.12 | 319000 | 355039.65 |
| 320 | 2020-11-02 | 116.72 | 320000 | 384279.95 |
| 321 | 2020-12-01 | 125.12 | 321000 | 412935.46 |
| 322 | 2021-01-04 | 128.04 | 322000 | 423572.38 |
| 323 | 2021-02-01 | 130.96 | 323000 | 434232.11 |
| 324 | 2021-03-01 | 140.88 | 324000 | 468124.46 |
| 325 | 2021-04-01 | 150.28 | 325000 | 500359.34 |
| 326 | 2021-05-03 | 150.84 | 326000 | 503223.87 |
| 327 | 2021-06-01 | 153.28 | 327000 | 512364.06 |
| 328 | 2021-07-01 | 147.48 | 328000 | 493976.59 |
| 329 | 2021-08-02 | 150 | 329000 | 503417.20 |
| 330 | 2021-09-01 | 151.6 | 330000 | 509786.98 |
| 331 | 2021-10-01 | 153.64 | 331000 | 517646.91 |
| 332 | 2021-11-01 | 159.64 | 332000 | 538862.23 |
| 333 | 2021-12-01 | 155.24 | 333000 | 525010.10 |
| 334 | 2022-01-03 | 157.92 | 334000 | 535073.66 |
| 335 | 2022-02-01 | 155.72 | 335000 | 528619.49 |
| 336 | 2022-03-01 | 154.64 | 336000 | 525953.24 |
| 337 | 2022-04-01 | 157.36 | 337000 | 536204.36 |
| 338 | 2022-05-02 | 141.12 | 338000 | 481866.54 |
| 339 | 2022-06-01 | 144.56 | 339000 | 494612.72 |
| 340 | 2022-07-01 | 146.2 | 340000 | 501223.99 |
| 341 | 2022-08-01 | 148.36 | 341000 | 509629.21 |
| 342 | 2022-09-01 | 146.28 | 342000 | 503484.24 |
| 343 | 2022-10-03 | 144.96 | 343000 | 499940.90 |
| 344 | 2022-11-01 | 155.72 | 344000 | 538050.20 |
| 345 | 2022-12-01 | 152.76 | 345000 | 528822.69 |
| 346 | 2023-01-03 | 147.6 | 346000 | 511959.86 |
| 347 | 2023-02-01 | 149.24 | 347000 | 518648.30 |
| 348 | 2023-03-01 | 149.08 | 348000 | 519092.26 |
| 349 | 2023-04-03 | 130.12 | 349000 | 454074.09 |
| 350 | 2023-05-01 | 124.12 | 350000 | 434136.15 |
| 351 | 2023-06-01 | 121.76 | 351000 | 426881.55 |
| 352 | 2023-07-03 | 132.32 | 352000 | 464904.13 |
| 353 | 2023-08-01 | 135.72 | 353000 | 477849.97 |
| 354 | 2023-09-01 | 132.14 | 354000 | 466245.32 |
| 355 | 2023-10-02 | 125.28 | 355000 | 443040.37 |
| 356 | 2023-11-01 | 121.4 | 356000 | 430319.13 |
| 357 | 2023-12-01 | 129.24 | 357000 | 459109.09 |
| 358 | 2024-01-02 | 137.48 | 358000 | 489380.67 |
| 359 | 2024-02-01 | 131 | 359000 | 467314.14 |
| 360 | 2024-03-01 | 124.6 | 360000 | 445483.53 |
| 361 | 2024-04-01 | 124.12 | 361000 | 444767.38 |
| 362 | 2024-05-01 | 121.72 | 362000 | 437167.30 |
| 363 | 2024-06-03 | 122.24 | 363000 | 440034.92 |
| 364 | 2024-07-01 | 124.64 | 364000 | 449674.35 |
| 365 | 2024-08-01 | 132.76 | 365000 | 479969.57 |
| 366 | 2024-09-03 | 134.76 | 366000 | 488200.20 |
| 367 | 2024-10-01 | 135.92 | 367000 | 493402.58 |
| 368 | 2024-11-01 | 147.32 | 368000 | 535785.67 |
| 369 | 2024-12-02 | 157.8 | 369000 | 574900.21 |
| 370 | 2025-01-02 | 148.08 | 370000 | 540488.10 |
| 371 | 2025-02-03 | 150.12 | 371000 | 548934.05 |
| 372 | 2025-03-03 | 149.92 | 372000 | 549202.72 |
| 373 | 2025-04-01 | 145 | 373000 | 532179.26 |
| 374 | 2025-05-01 | 156 | 374000 | 573551.48 |
| 375 | 2025-06-02 | 153.92 | 375000 | 566904.13 |
| 376 | 2025-07-01 | 161 | 376000 | 593980.54 |
| 377 | 2025-08-01 | 143.92 | 377000 | 531966.95 |
| 378 | 2025-09-02 | 151.08 | 378000 | 559432.23 |
| 379 | 2025-10-01 | 147.92 | 379000 | 548731.11 |
| 380 | 2025-11-03 | 153.56 | 380000 | 570653.52 |
| 381 | 2025-12-01 | 159.28 | 381000 | 592909.96 |
| 382 | 2026-01-02 | 155.4 | 382000 | 579466.90 |