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 | 1994-11-16 | 16 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 14.75 | 2000 | 1921.88 |
| 3 | 1995-01-03 | 16 | 3000 | 3084.75 |
| 4 | 1995-02-01 | 16.375 | 4000 | 4157.04 |
| 5 | 1995-03-01 | 19.375 | 5000 | 5918.64 |
| 6 | 1995-04-03 | 19.125 | 6000 | 6842.27 |
| 7 | 1995-05-01 | 19.5 | 7000 | 7976.43 |
| 8 | 1995-06-01 | 21.58 | 8000 | 9827.25 |
| 9 | 1995-07-03 | 19.83 | 9000 | 10030.33 |
| 10 | 1995-08-01 | 23.83 | 10000 | 13053.59 |
| 11 | 1995-09-01 | 27.16 | 11000 | 15877.69 |
| 12 | 1995-10-02 | 28.785 | 12000 | 17827.67 |
| 13 | 1995-11-01 | 25.785 | 13000 | 16969.65 |
| 14 | 1995-12-01 | 25.865 | 14000 | 18022.30 |
| 15 | 1996-01-02 | 23.615 | 15000 | 17454.54 |
| 16 | 1996-02-01 | 26.99 | 16000 | 20949.10 |
| 17 | 1996-03-01 | 26.695 | 17000 | 21720.13 |
| 18 | 1996-04-01 | 28.82 | 18000 | 24449.11 |
| 19 | 1996-05-01 | 30.15 | 19000 | 26577.40 |
| 20 | 1996-06-03 | 30.9 | 20000 | 28238.53 |
| 21 | 1996-07-01 | 29.4 | 21000 | 27867.73 |
| 22 | 1996-08-01 | 29.73 | 22000 | 29180.53 |
| 23 | 1996-09-03 | 29.98 | 23000 | 30425.91 |
| 24 | 1996-10-01 | 30.355 | 24000 | 31806.49 |
| 25 | 1996-11-01 | 31.81 | 25000 | 34331.06 |
| 26 | 1996-12-02 | 37.185 | 26000 | 41132.05 |
| 27 | 1997-01-02 | 34.81 | 27000 | 39504.95 |
| 28 | 1997-02-03 | 40.64 | 28000 | 47121.26 |
| 29 | 1997-03-03 | 40.765 | 29000 | 48266.20 |
| 30 | 1997-04-01 | 37.64 | 30000 | 45566.17 |
| 31 | 1997-05-01 | 37.39 | 31000 | 46263.52 |
| 32 | 1997-06-02 | 32.97 | 32000 | 41794.55 |
| 33 | 1997-07-01 | 38.658 | 33000 | 50004.97 |
| 34 | 1997-08-01 | 36.55 | 34000 | 48278.22 |
| 35 | 1997-09-02 | 39.863 | 35000 | 53654.30 |
| 36 | 1997-10-01 | 46.675 | 36000 | 63823.04 |
| 37 | 1997-11-03 | 46.943 | 37000 | 65189.50 |
| 38 | 1997-12-01 | 47.443 | 38000 | 66883.84 |
| 39 | 1998-01-02 | 55.13 | 39000 | 78720.77 |
| 40 | 1998-02-02 | 67.068 | 40000 | 96767.18 |
| 41 | 1998-03-02 | 67.96 | 41000 | 99054.17 |
| 42 | 1998-04-01 | 85.773 | 42000 | 126017.27 |
| 43 | 1998-05-01 | 97.71 | 43000 | 144555.05 |
| 44 | 1998-06-01 | 100.478 | 44000 | 149650.11 |
| 45 | 1998-07-01 | 126.415 | 45000 | 189280.21 |
| 46 | 1998-08-03 | 113.853 | 46000 | 171471.22 |
| 47 | 1998-09-01 | 94.183 | 47000 | 142846.71 |
| 48 | 1998-10-01 | 92.12 | 48000 | 140717.78 |
| 49 | 1998-11-02 | 99.183 | 49000 | 152506.85 |
| 50 | 1998-12-01 | 109.075 | 50000 | 168717.10 |
| 51 | 1999-01-04 | 117.2 | 51000 | 182284.84 |
| 52 | 1999-02-01 | 132.95 | 52000 | 207781.31 |
| 53 | 1999-03-01 | 130.093 | 53000 | 204316.24 |
| 54 | 1999-04-01 | 155.655 | 54000 | 245462.38 |
| 55 | 1999-05-03 | 171.28 | 55000 | 271102.44 |
| 56 | 1999-06-01 | 159.173 | 56000 | 252939.45 |
| 57 | 1999-07-01 | 168.61 | 57000 | 268935.65 |
| 58 | 1999-08-02 | 139.173 | 58000 | 222983.16 |
| 59 | 1999-09-01 | 111.879 | 59000 | 180252.68 |
| 60 | 1999-10-01 | 117.129 | 60000 | 189711.16 |
| 61 | 1999-11-01 | 152.004 | 61000 | 247197.40 |
| 62 | 1999-12-01 | 140.741 | 62000 | 229880.88 |
| 63 | 2000-01-03 | 140.085 | 63000 | 229809.40 |
| 64 | 2000-02-01 | 122.085 | 64000 | 201280.40 |
| 65 | 2000-03-01 | 114.666 | 65000 | 190048.77 |
| 66 | 2000-04-03 | 148.603 | 66000 | 247296.35 |
| 67 | 2000-05-01 | 136.603 | 67000 | 228326.65 |
| 68 | 2000-06-01 | 147.653 | 68000 | 247796.30 |
| 69 | 2000-07-03 | 137.809 | 69000 | 232275.77 |
| 70 | 2000-08-01 | 174.372 | 70000 | 294902.36 |
| 71 | 2000-09-01 | 182.14 | 71000 | 309039.80 |
| 72 | 2000-10-02 | 213.265 | 72000 | 362850.07 |
| 73 | 2000-11-01 | 187.203 | 73000 | 319508.06 |
| 74 | 2000-12-01 | 172.471 | 74000 | 295364.27 |
| 75 | 2001-01-02 | 187.659 | 75000 | 322374.40 |
| 76 | 2001-02-01 | 189.436 | 76000 | 326427.06 |
| 77 | 2001-03-01 | 169.327 | 77000 | 292776.19 |
| 78 | 2001-04-02 | 170.377 | 78000 | 295591.71 |
| 79 | 2001-05-01 | 193.537 | 79000 | 336772.62 |
| 80 | 2001-06-01 | 203.158 | 80000 | 354514.07 |
| 81 | 2001-07-02 | 184.948 | 81000 | 323737.32 |
| 82 | 2001-08-01 | 199.018 | 82000 | 349365.78 |
| 83 | 2001-09-04 | 160.369 | 83000 | 282519.46 |
| 84 | 2001-10-01 | 141.739 | 84000 | 250699.29 |
| 85 | 2001-11-01 | 132.439 | 85000 | 235250.02 |
| 86 | 2001-12-03 | 147.82 | 86000 | 263571.13 |
| 87 | 2002-01-02 | 161.53 | 87000 | 289016.81 |
| 88 | 2002-02-01 | 147.4 | 88000 | 264734.77 |
| 89 | 2002-03-01 | 154.021 | 89000 | 277626.28 |
| 90 | 2002-04-01 | 193.051 | 90000 | 348978.73 |
| 91 | 2002-05-01 | 180.151 | 91000 | 326659.37 |
| 92 | 2002-06-03 | 183.922 | 92000 | 334497.15 |
| 93 | 2002-07-01 | 177.922 | 93000 | 324585.01 |
| 94 | 2002-08-01 | 92.332 | 94000 | 169442.25 |
| 95 | 2002-09-03 | 102.733 | 95000 | 189529.56 |
| 96 | 2002-10-01 | 111.373 | 96000 | 206469.28 |
| 97 | 2002-11-01 | 96.313 | 97000 | 179550.24 |
| 98 | 2002-12-02 | 109.984 | 98000 | 206036.22 |
| 99 | 2003-01-02 | 97.654 | 99000 | 183938.07 |
| 100 | 2003-02-03 | 97.954 | 100000 | 185503.14 |
| 101 | 2003-03-03 | 87.325 | 101000 | 166374.18 |
| 102 | 2003-04-01 | 96.685 | 102000 | 185207.12 |
| 103 | 2003-05-01 | 126.865 | 103000 | 244019.10 |
| 104 | 2003-06-02 | 157.186 | 104000 | 303340.18 |
| 105 | 2003-07-01 | 149.566 | 105000 | 289634.97 |
| 106 | 2003-08-01 | 144.406 | 106000 | 280642.62 |
| 107 | 2003-09-02 | 169.417 | 107000 | 330249.69 |
| 108 | 2003-10-01 | 178.567 | 108000 | 349086.06 |
| 109 | 2003-11-03 | 187.777 | 109000 | 368090.97 |
| 110 | 2003-12-01 | 183.418 | 110000 | 360546.21 |
| 111 | 2004-01-02 | 183.508 | 111000 | 361723.13 |
| 112 | 2004-02-02 | 217.258 | 112000 | 429249.69 |
| 113 | 2004-03-01 | 216.559 | 113000 | 428868.63 |
| 114 | 2004-04-01 | 230.899 | 114000 | 458267.25 |
| 115 | 2004-05-03 | 199.759 | 115000 | 397463.42 |
| 116 | 2004-06-01 | 211.12 | 116000 | 421068.57 |
| 117 | 2004-07-01 | 208.81 | 117000 | 417461.38 |
| 118 | 2004-08-02 | 211.54 | 118000 | 423919.31 |
| 119 | 2004-09-01 | 207.991 | 119000 | 417807.23 |
| 120 | 2004-10-01 | 226.741 | 120000 | 456471.77 |
| 121 | 2004-11-01 | 226.501 | 121000 | 456988.61 |
| 122 | 2004-12-01 | 241.042 | 122000 | 487326.54 |
| 123 | 2005-01-03 | 254.542 | 123000 | 515620.16 |
| 124 | 2005-02-01 | 241.522 | 124000 | 490245.83 |
| 125 | 2005-03-01 | 233.473 | 125000 | 474907.82 |
| 126 | 2005-04-01 | 227.263 | 126000 | 463276.05 |
| 127 | 2005-05-02 | 218.383 | 127000 | 446174.15 |
| 128 | 2005-06-01 | 229.894 | 128000 | 470692.06 |
| 129 | 2005-07-01 | 239.704 | 129000 | 491777.35 |
| 130 | 2005-08-01 | 253.354 | 130000 | 520781.73 |
| 131 | 2005-09-01 | 243.775 | 131000 | 502091.62 |
| 132 | 2005-10-03 | 243.685 | 132000 | 502906.25 |
| 133 | 2005-11-01 | 230.755 | 133000 | 477221.89 |
| 134 | 2005-12-01 | 256.216 | 134000 | 530877.51 |
| 135 | 2006-01-03 | 264.406 | 135000 | 548847.12 |
| 136 | 2006-02-01 | 253.276 | 136000 | 526743.76 |
| 137 | 2006-03-01 | 268.417 | 137000 | 559232.83 |
| 138 | 2006-04-03 | 246.847 | 138000 | 515292.86 |
| 139 | 2006-05-01 | 260.047 | 139000 | 543847.85 |
| 140 | 2006-06-01 | 254.218 | 140000 | 532657.40 |
| 141 | 2006-07-03 | 261.988 | 141000 | 549937.71 |
| 142 | 2006-08-01 | 239.728 | 142000 | 504211.86 |
| 143 | 2006-09-01 | 224.089 | 143000 | 472318.87 |
| 144 | 2006-10-02 | 235.639 | 144000 | 497663.14 |
| 145 | 2006-11-01 | 234.289 | 145000 | 495811.98 |
| 146 | 2006-12-01 | 236.71 | 146000 | 501935.40 |
| 147 | 2007-01-03 | 235.54 | 147000 | 500454.45 |
| 148 | 2007-02-01 | 242.95 | 148000 | 517198.56 |
| 149 | 2007-03-01 | 235.321 | 149000 | 501957.74 |
| 150 | 2007-04-02 | 224.581 | 150000 | 480048.50 |
| 151 | 2007-05-01 | 225.091 | 151000 | 482138.64 |
| 152 | 2007-06-01 | 244.402 | 152000 | 524502.26 |
| 153 | 2007-07-02 | 240.202 | 153000 | 516488.79 |
| 154 | 2007-08-01 | 213.832 | 154000 | 460787.31 |
| 155 | 2007-09-04 | 198.223 | 155000 | 428151.42 |
| 156 | 2007-10-01 | 208.993 | 156000 | 452414.06 |
| 157 | 2007-11-01 | 190.903 | 157000 | 414254.04 |
| 158 | 2007-12-03 | 156.784 | 158000 | 341216.79 |
| 159 | 2008-01-02 | 146.164 | 159000 | 319103.96 |
| 160 | 2008-02-01 | 175.024 | 160000 | 383110.86 |
| 161 | 2008-03-03 | 140.149 | 161000 | 307772.80 |
| 162 | 2008-04-01 | 165.679 | 162000 | 364837.70 |
| 163 | 2008-05-01 | 172.699 | 163000 | 381296.28 |
| 164 | 2008-06-02 | 146.044 | 164000 | 323445.60 |
| 165 | 2008-07-01 | 126.784 | 165000 | 281790.22 |
| 166 | 2008-08-01 | 130.894 | 166000 | 291925.11 |
| 167 | 2008-09-02 | 142.249 | 167000 | 318249.50 |
| 168 | 2008-10-01 | 161.749 | 168000 | 362876.27 |
| 169 | 2008-11-03 | 126.349 | 169000 | 284458.04 |
| 170 | 2008-12-01 | 90.004 | 170000 | 203632.08 |
| 171 | 2009-01-02 | 108.544 | 171000 | 246578.43 |
| 172 | 2009-02-02 | 59.104 | 172000 | 135266.02 |
| 173 | 2009-03-02 | 40.039 | 173000 | 92633.67 |
| 174 | 2009-04-01 | 48.649 | 174000 | 113553.64 |
| 175 | 2009-05-01 | 61.759 | 175000 | 145154.24 |
| 176 | 2009-06-01 | 84.409 | 176000 | 199389.29 |
| 177 | 2009-07-01 | 75.499 | 177000 | 179342.26 |
| 178 | 2009-08-03 | 104.059 | 178000 | 248184.42 |
| 179 | 2009-09-01 | 115.189 | 179000 | 275729.86 |
| 180 | 2009-10-01 | 110.959 | 180000 | 266604.44 |
| 181 | 2009-11-02 | 124.849 | 181000 | 300978.35 |
| 182 | 2009-12-01 | 124.459 | 182000 | 301038.16 |
| 183 | 2010-01-04 | 127.339 | 183000 | 309004.23 |
| 184 | 2010-02-01 | 120.529 | 184000 | 293478.90 |
| 185 | 2010-03-01 | 122.479 | 185000 | 299227.00 |
| 186 | 2010-04-01 | 135.049 | 186000 | 330936.62 |
| 187 | 2010-05-03 | 148.729 | 187000 | 365459.37 |
| 188 | 2010-06-01 | 131.929 | 188000 | 325178.13 |
| 189 | 2010-07-01 | 129.229 | 189000 | 319523.18 |
| 190 | 2010-08-02 | 138.829 | 190000 | 344259.51 |
| 191 | 2010-09-01 | 127.729 | 191000 | 317734.42 |
| 192 | 2010-10-01 | 128.539 | 192000 | 320749.35 |
| 193 | 2010-11-01 | 122.569 | 193000 | 306852.13 |
| 194 | 2010-12-01 | 125.179 | 194000 | 314386.28 |
| 195 | 2011-01-03 | 141.859 | 195000 | 357278.00 |
| 196 | 2011-02-01 | 160.369 | 196000 | 404896.23 |
| 197 | 2011-03-01 | 155.719 | 197000 | 394156.01 |
| 198 | 2011-04-01 | 167.209 | 198000 | 424239.50 |
| 199 | 2011-05-02 | 175.279 | 199000 | 445714.55 |
| 200 | 2011-06-01 | 169.339 | 200000 | 431609.81 |
| 201 | 2011-07-01 | 169.039 | 201000 | 431845.17 |
| 202 | 2011-08-01 | 152.449 | 202000 | 390462.57 |
| 203 | 2011-09-01 | 147.139 | 203000 | 377862.25 |
| 204 | 2011-10-03 | 124.489 | 204000 | 320695.62 |
| 205 | 2011-11-01 | 142.549 | 205000 | 368219.91 |
| 206 | 2011-12-01 | 145.639 | 206000 | 377201.72 |
| 207 | 2012-01-03 | 142.639 | 207000 | 370431.79 |
| 208 | 2012-02-01 | 151.339 | 208000 | 394025.59 |
| 209 | 2012-03-01 | 162.259 | 209000 | 423456.85 |
| 210 | 2012-04-02 | 180.619 | 210000 | 472372.03 |
| 211 | 2012-05-01 | 179.599 | 211000 | 470704.42 |
| 212 | 2012-06-01 | 156.889 | 212000 | 412184.62 |
| 213 | 2012-07-02 | 175.939 | 213000 | 463233.49 |
| 214 | 2012-08-01 | 178.609 | 214000 | 471263.39 |
| 215 | 2012-09-04 | 181.309 | 215000 | 479387.39 |
| 216 | 2012-10-01 | 186.019 | 216000 | 492840.80 |
| 217 | 2012-11-01 | 196.039 | 217000 | 520387.90 |
| 218 | 2012-12-03 | 183.979 | 218000 | 489374.48 |
| 219 | 2013-01-02 | 195.679 | 219000 | 521495.87 |
| 220 | 2013-02-01 | 181.489 | 220000 | 484678.69 |
| 221 | 2013-03-01 | 167.749 | 221000 | 448985.09 |
| 222 | 2013-04-01 | 173.179 | 222000 | 464518.65 |
| 223 | 2013-05-01 | 184.189 | 223000 | 495050.81 |
| 224 | 2013-06-03 | 198.769 | 224000 | 535237.95 |
| 225 | 2013-07-01 | 203.809 | 225000 | 549809.48 |
| 226 | 2013-08-01 | 223.039 | 226000 | 602685.68 |
| 227 | 2013-09-03 | 207.139 | 227000 | 560721.43 |
| 228 | 2013-10-01 | 223.309 | 228000 | 605493.32 |
| 229 | 2013-11-01 | 222.109 | 229000 | 603239.57 |
| 230 | 2013-12-02 | 231.139 | 230000 | 628764.71 |
| 231 | 2014-01-02 | 246.589 | 231000 | 671793.16 |
| 232 | 2014-02-03 | 221.449 | 232000 | 604303.16 |
| 233 | 2014-03-03 | 232.459 | 233000 | 635347.90 |
| 234 | 2014-04-01 | 246.079 | 234000 | 673573.56 |
| 235 | 2014-05-01 | 239.329 | 235000 | 656097.29 |
| 236 | 2014-06-02 | 252.529 | 236000 | 693283.81 |
| 237 | 2014-07-01 | 265.699 | 237000 | 730440.25 |
| 238 | 2014-08-01 | 255.109 | 238000 | 702326.99 |
| 239 | 2014-09-02 | 265.279 | 239000 | 731325.48 |
| 240 | 2014-10-01 | 259.369 | 240000 | 716032.69 |
| 241 | 2014-11-03 | 265.549 | 241000 | 734093.65 |
| 242 | 2014-12-01 | 265.369 | 242000 | 734596.05 |
| 243 | 2015-01-02 | 265.909 | 243000 | 737090.88 |
| 244 | 2015-02-02 | 241.699 | 244000 | 670981.57 |
| 245 | 2015-03-02 | 256.789 | 245000 | 713872.98 |
| 246 | 2015-04-01 | 258.949 | 246000 | 720877.77 |
| 247 | 2015-05-01 | 265.129 | 247000 | 739082.03 |
| 248 | 2015-06-01 | 270.709 | 248000 | 755637.01 |
| 249 | 2015-07-01 | 286.339 | 249000 | 800265.44 |
| 250 | 2015-08-03 | 265.429 | 250000 | 742825.79 |
| 251 | 2015-09-01 | 244.699 | 251000 | 685811.11 |
| 252 | 2015-10-01 | 240.559 | 252000 | 675208.04 |
| 253 | 2015-11-02 | 262.399 | 253000 | 737509.20 |
| 254 | 2015-12-01 | 262.399 | 254000 | 738509.20 |
| 255 | 2016-01-04 | 235.159 | 255000 | 662843.54 |
| 256 | 2016-02-01 | 217.969 | 256000 | 615390.03 |
| 257 | 2016-03-01 | 228.109 | 257000 | 645018.20 |
| 258 | 2016-04-01 | 236.539 | 258000 | 669855.51 |
| 259 | 2016-05-02 | 244.879 | 259000 | 694473.58 |
| 260 | 2016-06-01 | 244.999 | 260000 | 695813.90 |
| 261 | 2016-07-01 | 214.189 | 261000 | 609311.39 |
| 262 | 2016-08-01 | 226.429 | 262000 | 645130.97 |
| 263 | 2016-09-01 | 239.779 | 263000 | 684167.17 |
| 264 | 2016-10-03 | 242.929 | 264000 | 694155.14 |
| 265 | 2016-11-01 | 246.229 | 265000 | 704584.70 |
| 266 | 2016-12-01 | 287.569 | 266000 | 823879.17 |
| 267 | 2017-01-03 | 294.349 | 267000 | 844303.73 |
| 268 | 2017-02-01 | 290.269 | 268000 | 833600.76 |
| 269 | 2017-03-01 | 317.299 | 269000 | 912226.09 |
| 270 | 2017-04-03 | 286.339 | 270000 | 824216.92 |
| 271 | 2017-05-01 | 273.649 | 271000 | 788689.20 |
| 272 | 2017-06-01 | 263.899 | 272000 | 761588.53 |
| 273 | 2017-07-03 | 280.819 | 273000 | 811418.11 |
| 274 | 2017-08-01 | 288.169 | 274000 | 833655.72 |
| 275 | 2017-09-01 | 272.269 | 275000 | 788657.97 |
| 276 | 2017-10-02 | 289.099 | 276000 | 838407.97 |
| 277 | 2017-11-01 | 307.039 | 277000 | 891435.26 |
| 278 | 2017-12-01 | 310.699 | 278000 | 903061.45 |
| 279 | 2018-01-02 | 331.369 | 279000 | 964139.79 |
| 280 | 2018-02-01 | 346.759 | 280000 | 1009918.00 |
| 281 | 2018-03-01 | 323.269 | 281000 | 942504.56 |
| 282 | 2018-04-02 | 314.989 | 282000 | 919363.87 |
| 283 | 2018-05-01 | 302.749 | 283000 | 884638.77 |
| 284 | 2018-06-01 | 319.249 | 284000 | 933852.11 |
| 285 | 2018-07-02 | 316.279 | 285000 | 926164.40 |
| 286 | 2018-08-01 | 320.509 | 286000 | 939551.17 |
| 287 | 2018-09-04 | 335.629 | 287000 | 984874.47 |
| 288 | 2018-10-01 | 321.049 | 288000 | 943090.71 |
| 289 | 2018-11-01 | 304.039 | 289000 | 894123.34 |
| 290 | 2018-12-03 | 308.749 | 290000 | 908974.59 |
| 291 | 2019-01-02 | 269.119 | 291000 | 793301.62 |
| 292 | 2019-02-01 | 279.979 | 292000 | 826314.43 |
| 293 | 2019-03-01 | 291.319 | 293000 | 860782.68 |
| 294 | 2019-04-01 | 291.979 | 294000 | 863732.83 |
| 295 | 2019-05-01 | 316.279 | 295000 | 936617.14 |
| 296 | 2019-06-03 | 300.979 | 296000 | 892308.27 |
| 297 | 2019-07-01 | 315.859 | 297000 | 937422.80 |
| 298 | 2019-08-01 | 313.639 | 298000 | 931834.17 |
| 299 | 2019-09-03 | 296.989 | 299000 | 883366.35 |
| 300 | 2019-10-01 | 308.149 | 300000 | 917560.74 |
| 301 | 2019-11-01 | 326.689 | 301000 | 973766.42 |
| 302 | 2019-12-02 | 339.829 | 302000 | 1013933.00 |
| 303 | 2020-01-02 | 352.969 | 303000 | 1054138.25 |
| 304 | 2020-02-03 | 341.389 | 304000 | 1020554.70 |
| 305 | 2020-03-02 | 317.749 | 305000 | 950884.84 |
| 306 | 2020-04-01 | 177.507 | 306000 | 532201.40 |
| 307 | 2020-05-01 | 227.989 | 307000 | 684556.51 |
| 308 | 2020-06-01 | 251.539 | 308000 | 756267.40 |
| 309 | 2020-07-01 | 226.729 | 309000 | 682674.62 |
| 310 | 2020-08-03 | 235.009 | 310000 | 708605.47 |
| 311 | 2020-09-01 | 250.639 | 311000 | 756733.46 |
| 312 | 2020-10-01 | 263.659 | 312000 | 797043.67 |
| 313 | 2020-11-02 | 271.879 | 313000 | 822892.80 |
| 314 | 2020-12-01 | 314.239 | 314000 | 952103.29 |
| 315 | 2021-01-04 | 338.659 | 315000 | 1027092.71 |
| 316 | 2021-02-01 | 353.779 | 316000 | 1073948.99 |
| 317 | 2021-03-01 | 418.098 | 317000 | 1270198.92 |
| 318 | 2021-04-01 | 435.498 | 318000 | 1324060.84 |
| 319 | 2021-05-03 | 496.158 | 319000 | 1509487.71 |
| 320 | 2021-06-01 | 546.318 | 320000 | 1663092.12 |
| 321 | 2021-07-01 | 518.988 | 321000 | 1580894.59 |
| 322 | 2021-08-02 | 527.598 | 322000 | 1608121.60 |
| 323 | 2021-09-01 | 536.043 | 323000 | 1634862.01 |
| 324 | 2021-10-01 | 550.368 | 324000 | 1679551.41 |
| 325 | 2021-11-01 | 510.138 | 325000 | 1557782.00 |
| 326 | 2021-12-01 | 468.153 | 326000 | 1430574.58 |
| 327 | 2022-01-03 | 497.658 | 327000 | 1521735.50 |
| 328 | 2022-02-01 | 504.468 | 328000 | 1543559.07 |
| 329 | 2022-03-01 | 476.928 | 329000 | 1460292.84 |
| 330 | 2022-04-01 | 447.348 | 330000 | 1370722.65 |
| 331 | 2022-05-02 | 434.568 | 331000 | 1332563.35 |
| 332 | 2022-06-01 | 431.328 | 332000 | 1323628.18 |
| 333 | 2022-07-01 | 376.999 | 333000 | 1157907.27 |
| 334 | 2022-08-01 | 385.789 | 334000 | 1185904.70 |
| 335 | 2022-09-01 | 372.769 | 335000 | 1146881.58 |
| 336 | 2022-10-03 | 345.049 | 336000 | 1062596.71 |
| 337 | 2022-11-01 | 378.709 | 337000 | 1167254.47 |
| 338 | 2022-12-01 | 358.237 | 338000 | 1105155.80 |
| 339 | 2023-01-03 | 339.079 | 339000 | 1047053.65 |
| 340 | 2023-02-01 | 409.158 | 340000 | 1264453.00 |
| 341 | 2023-03-01 | 387.678 | 341000 | 1199071.67 |
| 342 | 2023-04-03 | 350.959 | 342000 | 1086501.36 |
| 343 | 2023-05-01 | 341.449 | 343000 | 1058060.23 |
| 344 | 2023-06-01 | 382.504 | 344000 | 1186278.83 |
| 345 | 2023-07-03 | 396.768 | 345000 | 1231516.49 |
| 346 | 2023-08-01 | 413.253 | 346000 | 1283683.79 |
| 347 | 2023-09-01 | 375.979 | 347000 | 1168899.93 |
| 348 | 2023-10-02 | 350.869 | 348000 | 1091834.19 |
| 349 | 2023-11-01 | 366.349 | 349000 | 1141004.86 |
| 350 | 2023-12-01 | 409.038 | 350000 | 1274961.02 |
| 351 | 2024-01-02 | 463.728 | 351000 | 1446428.35 |
| 352 | 2024-02-01 | 470.988 | 352000 | 1470073.24 |
| 353 | 2024-03-01 | 479.418 | 353000 | 1497385.42 |
| 354 | 2024-04-01 | 504.948 | 354000 | 1578124.29 |
| 355 | 2024-05-01 | 494.088 | 355000 | 1545183.31 |
| 356 | 2024-06-03 | 482.358 | 356000 | 1509499.56 |
| 357 | 2024-07-01 | 489.978 | 357000 | 1534345.72 |
| 358 | 2024-08-01 | 502.608 | 358000 | 1574896.04 |
| 359 | 2024-09-03 | 509.598 | 359000 | 1597798.84 |
| 360 | 2024-10-01 | 513.199 | 360000 | 1610089.45 |
| 361 | 2024-11-01 | 564.454 | 361000 | 1771894.78 |
| 362 | 2024-12-02 | 637.189 | 362000 | 2001219.44 |
| 363 | 2025-01-02 | 610.819 | 363000 | 1919399.19 |
| 364 | 2025-02-03 | 677.509 | 364000 | 2129961.64 |
| 365 | 2025-03-03 | 665.029 | 365000 | 2091726.86 |
| 366 | 2025-04-01 | 611.059 | 366000 | 1922974.11 |
| 367 | 2025-05-01 | 616.699 | 367000 | 1941722.93 |
| 368 | 2025-06-02 | 652.766 | 368000 | 2056282.58 |
| 369 | 2025-07-01 | 723.709 | 369000 | 2280760.60 |
| 370 | 2025-08-01 | 700.729 | 370000 | 2209339.39 |
| 371 | 2025-09-02 | 749.599 | 371000 | 2364422.38 |
| 372 | 2025-10-01 | 720.409 | 372000 | 2273349.83 |
| 373 | 2025-11-03 | 744.949 | 373000 | 2351789.18 |