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 | 1995-03-09 | 16.875 | 1000 | 1000.00 |
| 2 | 1995-04-03 | 22 | 2000 | 2303.70 |
| 3 | 1995-05-01 | 23.25 | 3000 | 3434.60 |
| 4 | 1995-06-01 | 22 | 4000 | 4249.94 |
| 5 | 1995-07-03 | 26.5 | 5000 | 6119.25 |
| 6 | 1995-08-01 | 30.5 | 6000 | 8042.91 |
| 7 | 1995-09-01 | 29.75 | 7000 | 8845.13 |
| 8 | 1995-10-02 | 34.25 | 8000 | 11183.05 |
| 9 | 1995-11-01 | 26.625 | 9000 | 9693.39 |
| 10 | 1995-12-01 | 28.5 | 10000 | 11376.02 |
| 11 | 1996-01-02 | 25 | 11000 | 10978.97 |
| 12 | 1996-02-01 | 34.25 | 12000 | 16041.19 |
| 13 | 1996-03-01 | 37.25 | 13000 | 18446.26 |
| 14 | 1996-04-01 | 44.125 | 14000 | 22850.77 |
| 15 | 1996-05-01 | 50.25 | 15000 | 27022.68 |
| 16 | 1996-06-03 | 63.75 | 16000 | 35282.51 |
| 17 | 1996-07-01 | 48 | 17000 | 27565.66 |
| 18 | 1996-08-01 | 44.25 | 18000 | 26412.09 |
| 19 | 1996-09-03 | 45.75 | 19000 | 28307.41 |
| 20 | 1996-10-01 | 57.375 | 20000 | 36500.28 |
| 21 | 1996-11-01 | 55.688 | 21000 | 36427.06 |
| 22 | 1996-12-02 | 54 | 22000 | 36322.89 |
| 23 | 1997-01-02 | 55.5 | 23000 | 38331.86 |
| 24 | 1997-02-03 | 63.375 | 24000 | 44770.84 |
| 25 | 1997-03-03 | 59.063 | 25000 | 42724.66 |
| 26 | 1997-04-01 | 60.375 | 26000 | 44673.73 |
| 27 | 1997-05-01 | 60.75 | 27000 | 45951.20 |
| 28 | 1997-06-02 | 72 | 28000 | 55460.69 |
| 29 | 1997-07-01 | 72.75 | 29000 | 57038.40 |
| 30 | 1997-08-01 | 94.219 | 30000 | 74870.81 |
| 31 | 1997-09-02 | 94.5 | 31000 | 76094.10 |
| 32 | 1997-10-01 | 93.656 | 32000 | 76414.49 |
| 33 | 1997-11-03 | 96.469 | 33000 | 79709.63 |
| 34 | 1997-12-01 | 90.422 | 34000 | 75713.17 |
| 35 | 1998-01-02 | 87.609 | 35000 | 74357.75 |
| 36 | 1998-02-02 | 96.75 | 36000 | 83116.14 |
| 37 | 1998-03-02 | 95.625 | 37000 | 83149.67 |
| 38 | 1998-04-01 | 117.844 | 38000 | 103469.96 |
| 39 | 1998-05-01 | 123.75 | 39000 | 109655.57 |
| 40 | 1998-06-01 | 114.188 | 40000 | 102182.63 |
| 41 | 1998-07-01 | 134.894 | 41000 | 121711.67 |
| 42 | 1998-08-03 | 155.25 | 42000 | 141078.40 |
| 43 | 1998-09-01 | 103.359 | 43000 | 94924.14 |
| 44 | 1998-10-01 | 104.625 | 44000 | 97086.82 |
| 45 | 1998-11-02 | 140.062 | 45000 | 130970.61 |
| 46 | 1998-12-01 | 158.203 | 46000 | 148934.08 |
| 47 | 1999-01-04 | 135.211 | 47000 | 128289.15 |
| 48 | 1999-02-01 | 145.547 | 48000 | 139096.02 |
| 49 | 1999-03-01 | 133.945 | 49000 | 129008.25 |
| 50 | 1999-04-01 | 98.719 | 50000 | 96080.56 |
| 51 | 1999-05-03 | 120.234 | 51000 | 118020.53 |
| 52 | 1999-06-01 | 111.797 | 52000 | 110738.85 |
| 53 | 1999-07-01 | 149.133 | 53000 | 148721.47 |
| 54 | 1999-08-02 | 141.117 | 54000 | 141727.59 |
| 55 | 1999-09-01 | 114.117 | 55000 | 115610.77 |
| 56 | 1999-10-01 | 133.734 | 56000 | 136484.55 |
| 57 | 1999-11-01 | 139.43 | 57000 | 143297.70 |
| 58 | 1999-12-01 | 153.141 | 58000 | 158389.04 |
| 59 | 2000-01-03 | 164.953 | 59000 | 171605.82 |
| 60 | 2000-02-01 | 152.93 | 60000 | 160097.92 |
| 61 | 2000-03-01 | 122.977 | 61000 | 129741.00 |
| 62 | 2000-04-03 | 184.781 | 62000 | 195944.36 |
| 63 | 2000-05-01 | 195.539 | 63000 | 208352.29 |
| 64 | 2000-06-01 | 195.75 | 64000 | 209577.12 |
| 65 | 2000-07-03 | 200.918 | 65000 | 216110.17 |
| 66 | 2000-08-01 | 215.789 | 66000 | 233105.62 |
| 67 | 2000-09-01 | 218.004 | 67000 | 236498.37 |
| 68 | 2000-10-02 | 202.5 | 68000 | 220679.09 |
| 69 | 2000-11-01 | 199.336 | 69000 | 218231.05 |
| 70 | 2000-12-01 | 189.844 | 70000 | 208839.30 |
| 71 | 2001-01-02 | 116.438 | 71000 | 129088.48 |
| 72 | 2001-02-01 | 158.203 | 72000 | 176391.07 |
| 73 | 2001-03-01 | 137.953 | 73000 | 154813.00 |
| 74 | 2001-04-02 | 94.922 | 74000 | 107522.94 |
| 75 | 2001-05-01 | 111.324 | 75000 | 127102.31 |
| 76 | 2001-06-01 | 130.359 | 76000 | 149835.21 |
| 77 | 2001-07-02 | 140.636 | 77000 | 162647.64 |
| 78 | 2001-08-01 | 131.929 | 78000 | 153577.86 |
| 79 | 2001-09-04 | 124.943 | 79000 | 146445.49 |
| 80 | 2001-10-01 | 95.276 | 80000 | 112672.85 |
| 81 | 2001-11-01 | 116.488 | 81000 | 138758.04 |
| 82 | 2001-12-03 | 135.827 | 82000 | 162794.25 |
| 83 | 2002-01-02 | 154.912 | 83000 | 186668.40 |
| 84 | 2002-02-01 | 166.809 | 84000 | 202004.25 |
| 85 | 2002-03-01 | 161.747 | 85000 | 196874.21 |
| 86 | 2002-04-01 | 162.101 | 86000 | 198305.09 |
| 87 | 2002-05-01 | 192.78 | 87000 | 236836.02 |
| 88 | 2002-06-03 | 198.754 | 88000 | 245175.26 |
| 89 | 2002-07-01 | 187.616 | 89000 | 232435.85 |
| 90 | 2002-08-01 | 147.825 | 90000 | 184139.12 |
| 91 | 2002-09-03 | 123.981 | 91000 | 155437.70 |
| 92 | 2002-10-01 | 112.742 | 92000 | 142347.12 |
| 93 | 2002-11-01 | 134.46 | 93000 | 170768.09 |
| 94 | 2002-12-02 | 145.344 | 94000 | 185591.08 |
| 95 | 2003-01-02 | 130.359 | 95000 | 167456.60 |
| 96 | 2003-02-03 | 111.527 | 96000 | 144265.38 |
| 97 | 2003-03-03 | 102.111 | 97000 | 133085.35 |
| 98 | 2003-04-01 | 98.921 | 98000 | 129927.69 |
| 99 | 2003-05-01 | 127.119 | 99000 | 167964.33 |
| 100 | 2003-06-02 | 145.8 | 100000 | 193647.82 |
| 101 | 2003-07-01 | 164.886 | 101000 | 219997.36 |
| 102 | 2003-08-01 | 186.3 | 102000 | 249568.76 |
| 103 | 2003-09-02 | 198.906 | 103000 | 267455.84 |
| 104 | 2003-10-01 | 173.947 | 104000 | 234895.11 |
| 105 | 2003-11-03 | 195.008 | 105000 | 264335.54 |
| 106 | 2003-12-01 | 165.797 | 106000 | 225739.70 |
| 107 | 2004-01-02 | 149.901 | 107000 | 205096.61 |
| 108 | 2004-02-02 | 166.607 | 108000 | 228953.99 |
| 109 | 2004-03-01 | 159.874 | 109000 | 220701.40 |
| 110 | 2004-04-01 | 152.432 | 110000 | 211427.93 |
| 111 | 2004-05-03 | 139.421 | 111000 | 194381.27 |
| 112 | 2004-06-01 | 143.471 | 112000 | 201027.80 |
| 113 | 2004-07-01 | 135.624 | 113000 | 191032.79 |
| 114 | 2004-08-02 | 139.118 | 114000 | 196954.25 |
| 115 | 2004-09-01 | 119.576 | 115000 | 170287.95 |
| 116 | 2004-10-01 | 138.156 | 116000 | 197747.69 |
| 117 | 2004-11-01 | 145.041 | 117000 | 208602.44 |
| 118 | 2004-12-01 | 139.725 | 118000 | 201956.81 |
| 119 | 2005-01-03 | 144.484 | 119000 | 209835.41 |
| 120 | 2005-02-01 | 140.434 | 120000 | 204953.56 |
| 121 | 2005-03-01 | 140.636 | 121000 | 206248.36 |
| 122 | 2005-04-01 | 143.421 | 122000 | 211332.68 |
| 123 | 2005-05-02 | 124.082 | 123000 | 183836.41 |
| 124 | 2005-06-01 | 124.791 | 124000 | 185886.85 |
| 125 | 2005-07-01 | 122.158 | 125000 | 182964.77 |
| 126 | 2005-08-01 | 126.006 | 126000 | 189728.19 |
| 127 | 2005-09-01 | 113.299 | 127000 | 171595.17 |
| 128 | 2005-10-03 | 112.59 | 128000 | 171521.36 |
| 129 | 2005-11-01 | 108.489 | 129000 | 166273.84 |
| 130 | 2005-12-01 | 118.007 | 130000 | 181861.44 |
| 131 | 2006-01-03 | 122.513 | 131000 | 189805.67 |
| 132 | 2006-02-01 | 124.487 | 132000 | 193863.93 |
| 133 | 2006-03-01 | 140.889 | 133000 | 220406.80 |
| 134 | 2006-04-03 | 140.332 | 134000 | 220535.43 |
| 135 | 2006-05-01 | 131.169 | 135000 | 207135.54 |
| 136 | 2006-06-01 | 132.739 | 136000 | 210614.80 |
| 137 | 2006-07-03 | 136.536 | 137000 | 217639.44 |
| 138 | 2006-08-01 | 132.384 | 138000 | 212021.12 |
| 139 | 2006-09-01 | 146.762 | 139000 | 236048.37 |
| 140 | 2006-10-02 | 158.507 | 140000 | 255938.74 |
| 141 | 2006-11-01 | 154.609 | 141000 | 250644.70 |
| 142 | 2006-12-01 | 150.002 | 142000 | 244176.05 |
| 143 | 2007-01-03 | 155.368 | 143000 | 253910.93 |
| 144 | 2007-02-01 | 160.279 | 144000 | 262936.75 |
| 145 | 2007-03-01 | 173.998 | 145000 | 286442.69 |
| 146 | 2007-04-02 | 192.223 | 146000 | 317445.44 |
| 147 | 2007-05-01 | 197.286 | 147000 | 326806.70 |
| 148 | 2007-06-01 | 214.701 | 148000 | 356654.86 |
| 149 | 2007-07-02 | 221.839 | 149000 | 369512.29 |
| 150 | 2007-08-01 | 196.02 | 150000 | 327506.16 |
| 151 | 2007-09-04 | 218.902 | 151000 | 366736.93 |
| 152 | 2007-10-01 | 208.828 | 152000 | 350859.48 |
| 153 | 2007-11-01 | 185.338 | 153000 | 312393.08 |
| 154 | 2007-12-03 | 148.939 | 154000 | 252041.41 |
| 155 | 2008-01-02 | 128.132 | 155000 | 217830.85 |
| 156 | 2008-02-01 | 140.687 | 156000 | 240174.98 |
| 157 | 2008-03-03 | 141.142 | 157000 | 241951.74 |
| 158 | 2008-04-01 | 147.471 | 158000 | 253801.18 |
| 159 | 2008-05-01 | 159.975 | 159000 | 276320.87 |
| 160 | 2008-06-02 | 184.376 | 160000 | 319468.12 |
| 161 | 2008-07-01 | 167.468 | 161000 | 291171.64 |
| 162 | 2008-08-01 | 188.679 | 162000 | 329050.58 |
| 163 | 2008-09-02 | 196.729 | 163000 | 344089.54 |
| 164 | 2008-10-01 | 182.908 | 164000 | 320915.87 |
| 165 | 2008-11-03 | 192.426 | 165000 | 338615.40 |
| 166 | 2008-12-01 | 198.096 | 166000 | 349593.00 |
| 167 | 2009-01-02 | 212.878 | 167000 | 376679.76 |
| 168 | 2009-02-02 | 216.675 | 168000 | 384398.42 |
| 169 | 2009-03-02 | 198.602 | 169000 | 353335.50 |
| 170 | 2009-04-01 | 220.523 | 170000 | 393335.45 |
| 171 | 2009-05-01 | 210.246 | 171000 | 376004.89 |
| 172 | 2009-06-01 | 229.23 | 172000 | 410955.96 |
| 173 | 2009-07-01 | 214.802 | 173000 | 386089.92 |
| 174 | 2009-08-03 | 234.394 | 174000 | 422305.02 |
| 175 | 2009-09-01 | 250.746 | 175000 | 452766.24 |
| 176 | 2009-10-01 | 244.823 | 176000 | 443071.21 |
| 177 | 2009-11-02 | 241.481 | 177000 | 438022.99 |
| 178 | 2009-12-01 | 246.544 | 178000 | 448206.78 |
| 179 | 2010-01-04 | 243.861 | 179000 | 444329.20 |
| 180 | 2010-02-01 | 252.973 | 180000 | 461931.80 |
| 181 | 2010-03-01 | 279.855 | 181000 | 512018.66 |
| 182 | 2010-04-01 | 302.636 | 182000 | 554698.45 |
| 183 | 2010-05-03 | 309.977 | 183000 | 569153.69 |
| 184 | 2010-06-01 | 312.306 | 184000 | 574430.01 |
| 185 | 2010-07-01 | 321.595 | 185000 | 592515.43 |
| 186 | 2010-08-02 | 335.872 | 186000 | 619819.77 |
| 187 | 2010-09-01 | 348.933 | 187000 | 644922.60 |
| 188 | 2010-10-01 | 368.145 | 188000 | 681431.57 |
| 189 | 2010-11-01 | 391.002 | 189000 | 724739.58 |
| 190 | 2010-12-01 | 424.642 | 190000 | 788092.81 |
| 191 | 2011-01-03 | 429.427 | 191000 | 797973.29 |
| 192 | 2011-02-01 | 388.724 | 192000 | 723337.84 |
| 193 | 2011-03-01 | 380.599 | 193000 | 709218.83 |
| 194 | 2011-04-01 | 430.718 | 194000 | 803611.98 |
| 195 | 2011-05-02 | 440.589 | 195000 | 823028.79 |
| 196 | 2011-06-01 | 475.9 | 196000 | 889990.43 |
| 197 | 2011-07-01 | 518.122 | 197000 | 969950.66 |
| 198 | 2011-08-01 | 505.971 | 198000 | 948203.37 |
| 199 | 2011-09-01 | 545.079 | 199000 | 1022492.83 |
| 200 | 2011-10-03 | 559.508 | 200000 | 1050559.64 |
| 201 | 2011-11-01 | 601.425 | 201000 | 1130265.05 |
| 202 | 2011-12-01 | 623.067 | 202000 | 1171937.11 |
| 203 | 2012-01-03 | 625.953 | 203000 | 1178365.44 |
| 204 | 2012-02-01 | 650.632 | 204000 | 1225824.01 |
| 205 | 2012-03-01 | 689.209 | 205000 | 1299505.05 |
| 206 | 2012-04-02 | 721.102 | 206000 | 1360639.37 |
| 207 | 2012-05-01 | 774.942 | 207000 | 1463229.47 |
| 208 | 2012-06-01 | 758.919 | 208000 | 1433975.17 |
| 209 | 2012-07-02 | 791.724 | 209000 | 1496960.12 |
| 210 | 2012-08-01 | 759.679 | 210000 | 1437370.71 |
| 211 | 2012-09-04 | 731.886 | 211000 | 1385784.24 |
| 212 | 2012-10-01 | 733.556 | 212000 | 1389946.28 |
| 213 | 2012-11-01 | 613.271 | 213000 | 1163029.55 |
| 214 | 2012-12-03 | 627.851 | 214000 | 1191679.59 |
| 215 | 2013-01-02 | 605.981 | 215000 | 1151169.69 |
| 216 | 2013-02-01 | 609.323 | 216000 | 1158518.42 |
| 217 | 2013-03-01 | 700.296 | 217000 | 1332487.27 |
| 218 | 2013-04-01 | 722.925 | 218000 | 1376544.57 |
| 219 | 2013-05-01 | 726.114 | 219000 | 1383616.84 |
| 220 | 2013-06-03 | 746.769 | 220000 | 1423975.14 |
| 221 | 2013-07-01 | 784.131 | 221000 | 1496218.80 |
| 222 | 2013-08-01 | 826.656 | 222000 | 1578361.75 |
| 223 | 2013-09-03 | 797.799 | 223000 | 1524264.12 |
| 224 | 2013-10-01 | 887.709 | 224000 | 1697044.97 |
| 225 | 2013-11-01 | 883.457 | 225000 | 1689916.36 |
| 226 | 2013-12-02 | 842.754 | 226000 | 1613057.83 |
| 227 | 2014-01-02 | 856.575 | 227000 | 1640511.66 |
| 228 | 2014-02-03 | 754.515 | 228000 | 1446046.44 |
| 229 | 2014-03-03 | 831.06 | 229000 | 1593746.81 |
| 230 | 2014-04-01 | 796.888 | 230000 | 1529214.22 |
| 231 | 2014-05-01 | 784.282 | 231000 | 1506023.52 |
| 232 | 2014-06-02 | 809.797 | 232000 | 1556018.89 |
| 233 | 2014-07-01 | 826.504 | 233000 | 1589121.27 |
| 234 | 2014-08-01 | 830.756 | 234000 | 1598296.60 |
| 235 | 2014-09-02 | 827.111 | 235000 | 1592283.96 |
| 236 | 2014-10-01 | 839.717 | 236000 | 1617551.97 |
| 237 | 2014-11-03 | 924.767 | 237000 | 1782384.30 |
| 238 | 2014-12-01 | 1031.839 | 238000 | 1989753.53 |
| 239 | 2015-01-02 | 1068.441 | 239000 | 2061335.23 |
| 240 | 2015-02-02 | 1096.993 | 240000 | 2117420.39 |
| 241 | 2015-03-02 | 1213.785 | 241000 | 2343852.79 |
| 242 | 2015-04-01 | 1234.744 | 242000 | 2385325.21 |
| 243 | 2015-05-01 | 1180.524 | 243000 | 2281580.96 |
| 244 | 2015-06-01 | 1169.134 | 244000 | 2260567.68 |
| 245 | 2015-07-01 | 1216.671 | 245000 | 2353482.38 |
| 246 | 2015-08-03 | 1179.461 | 246000 | 2282504.76 |
| 247 | 2015-09-01 | 1057.809 | 247000 | 2048082.59 |
| 248 | 2015-10-01 | 1024.245 | 248000 | 1984097.47 |
| 249 | 2015-11-02 | 1005.716 | 249000 | 1949204.36 |
| 250 | 2015-12-01 | 1153.794 | 250000 | 2237198.19 |
| 251 | 2016-01-04 | 1196.927 | 251000 | 2321832.76 |
| 252 | 2016-02-01 | 1245.071 | 252000 | 2416223.85 |
| 253 | 2016-03-01 | 1245.831 | 253000 | 2418698.73 |
| 254 | 2016-04-01 | 1265.271 | 254000 | 2457440.21 |
| 255 | 2016-05-02 | 1228.365 | 255000 | 2386760.47 |
| 256 | 2016-06-01 | 1379.177 | 256000 | 2680793.99 |
| 257 | 2016-07-01 | 1424.436 | 257000 | 2769766.79 |
| 258 | 2016-08-01 | 1474.706 | 258000 | 2868515.07 |
| 259 | 2016-09-01 | 1263.296 | 259000 | 2458292.25 |
| 260 | 2016-10-03 | 1207.862 | 260000 | 2351421.27 |
| 261 | 2016-11-01 | 1137.24 | 261000 | 2214936.96 |
| 262 | 2016-12-01 | 1314.782 | 262000 | 2561725.31 |
| 263 | 2017-01-03 | 1176.272 | 263000 | 2292851.99 |
| 264 | 2017-02-01 | 1160.173 | 264000 | 2262470.97 |
| 265 | 2017-03-01 | 1167.007 | 265000 | 2276798.05 |
| 266 | 2017-04-03 | 1180.372 | 266000 | 2303872.80 |
| 267 | 2017-05-01 | 1226.391 | 267000 | 2394693.57 |
| 268 | 2017-06-01 | 1223.505 | 268000 | 2390058.26 |
| 269 | 2017-07-03 | 1061.454 | 269000 | 2074499.42 |
| 270 | 2017-08-01 | 1108.839 | 270000 | 2168108.38 |
| 271 | 2017-09-01 | 1231.099 | 271000 | 2408162.86 |
| 272 | 2017-10-02 | 1313.263 | 272000 | 2569884.53 |
| 273 | 2017-11-01 | 1383.885 | 273000 | 2709082.58 |
| 274 | 2017-12-01 | 1564.464 | 274000 | 3063582.64 |
| 275 | 2018-01-02 | 1650.729 | 275000 | 3233509.48 |
| 276 | 2018-02-01 | 1729.401 | 276000 | 3388615.12 |
| 277 | 2018-03-01 | 1580.867 | 277000 | 3098575.30 |
| 278 | 2018-04-02 | 1433.7 | 278000 | 2811120.91 |
| 279 | 2018-05-01 | 1456.937 | 279000 | 2857682.75 |
| 280 | 2018-06-01 | 1234.44 | 280000 | 2422270.03 |
| 281 | 2018-07-02 | 1276.206 | 281000 | 2505225.03 |
| 282 | 2018-08-01 | 1365.204 | 282000 | 2680930.38 |
| 283 | 2018-09-04 | 1214.696 | 283000 | 2386369.08 |
| 284 | 2018-10-01 | 1248.716 | 284000 | 2454204.14 |
| 285 | 2018-11-01 | 1289.419 | 285000 | 2535201.09 |
| 286 | 2018-12-03 | 1316.301 | 286000 | 2589055.34 |
| 287 | 2019-01-02 | 1385.1 | 287000 | 2725377.29 |
| 288 | 2019-02-01 | 1468.479 | 288000 | 2890437.09 |
| 289 | 2019-03-01 | 1463.468 | 289000 | 2881573.84 |
| 290 | 2019-04-01 | 1575.248 | 290000 | 3102669.07 |
| 291 | 2019-05-01 | 1665.309 | 291000 | 3281056.68 |
| 292 | 2019-06-03 | 1529.229 | 292000 | 3013946.56 |
| 293 | 2019-07-01 | 1671.992 | 293000 | 3296317.14 |
| 294 | 2019-08-01 | 1483.667 | 294000 | 2926036.10 |
| 295 | 2019-09-03 | 1548.973 | 295000 | 3055830.31 |
| 296 | 2019-10-01 | 1719.984 | 296000 | 3394202.62 |
| 297 | 2019-11-01 | 1697.051 | 297000 | 3349946.82 |
| 298 | 2019-12-02 | 1358.826 | 298000 | 2683297.02 |
| 299 | 2020-01-02 | 1424.284 | 299000 | 2813558.05 |
| 300 | 2020-02-03 | 1329.058 | 300000 | 2626446.78 |
| 301 | 2020-03-02 | 1284.255 | 301000 | 2538908.36 |
| 302 | 2020-04-01 | 1107.776 | 302000 | 2191018.14 |
| 303 | 2020-05-01 | 1176.12 | 303000 | 2327192.53 |
| 304 | 2020-06-01 | 1462.708 | 304000 | 2895265.15 |
| 305 | 2020-07-01 | 1418.36 | 305000 | 2808483.30 |
| 306 | 2020-08-03 | 1435.219 | 306000 | 2842865.67 |
| 307 | 2020-09-01 | 1424.284 | 307000 | 2822205.74 |
| 308 | 2020-10-01 | 1395.276 | 308000 | 2765726.66 |
| 309 | 2020-11-02 | 1383.885 | 309000 | 2744147.33 |
| 310 | 2020-12-01 | 1704.873 | 310000 | 3381644.12 |
| 311 | 2021-01-04 | 1624.151 | 311000 | 3222530.69 |
| 312 | 2021-02-01 | 1531.204 | 312000 | 3039111.53 |
| 313 | 2021-03-01 | 1507.056 | 313000 | 2992182.93 |
| 314 | 2021-04-01 | 1760.535 | 314000 | 3496452.57 |
| 315 | 2021-05-03 | 1765.091 | 315000 | 3506500.86 |
| 316 | 2021-06-01 | 1502.044 | 316000 | 2984936.00 |
| 317 | 2021-07-01 | 1517.079 | 317000 | 3015814.30 |
| 318 | 2021-08-02 | 1501.74 | 318000 | 2986321.77 |
| 319 | 2021-09-01 | 1367.331 | 319000 | 2720039.47 |
| 320 | 2021-10-01 | 1488.223 | 320000 | 2961530.62 |
| 321 | 2021-11-01 | 1681.56 | 321000 | 3347266.95 |
| 322 | 2021-12-01 | 2013.71 | 322000 | 4009435.57 |
| 323 | 2022-01-03 | 2143.564 | 323000 | 4268983.85 |
| 324 | 2022-02-01 | 2039.681 | 324000 | 4063097.16 |
| 325 | 2022-03-01 | 2122.149 | 325000 | 4228375.55 |
| 326 | 2022-04-01 | 2422.406 | 326000 | 4827636.72 |
| 327 | 2022-05-02 | 2481.334 | 327000 | 4946074.91 |
| 328 | 2022-06-01 | 2445.491 | 328000 | 4875628.60 |
| 329 | 2022-07-01 | 2373.047 | 329000 | 4732195.42 |
| 330 | 2022-08-01 | 2531.604 | 330000 | 5049380.78 |
| 331 | 2022-09-01 | 2086.307 | 331000 | 4162218.92 |
| 332 | 2022-10-03 | 2151.309 | 332000 | 4292899.05 |
| 333 | 2022-11-01 | 2400.688 | 333000 | 4791530.43 |
| 334 | 2022-12-01 | 2273.721 | 334000 | 4539117.14 |
| 335 | 2023-01-03 | 2130.502 | 335000 | 4254203.51 |
| 336 | 2023-02-01 | 2331.433 | 336000 | 4656424.15 |
| 337 | 2023-03-01 | 2248.206 | 337000 | 4491200.11 |
| 338 | 2023-04-03 | 2247.75 | 338000 | 4491289.16 |
| 339 | 2023-05-01 | 2333.408 | 339000 | 4663444.70 |
| 340 | 2023-06-01 | 1968.148 | 340000 | 3934452.42 |
| 341 | 2023-07-03 | 2239.245 | 341000 | 4477392.49 |
| 342 | 2023-08-01 | 2324.447 | 342000 | 4648754.73 |
| 343 | 2023-09-01 | 1803.06 | 343000 | 3607011.97 |
| 344 | 2023-10-02 | 1589.524 | 344000 | 3180834.33 |
| 345 | 2023-11-01 | 1693.254 | 345000 | 3389410.90 |
| 346 | 2023-12-01 | 1915.599 | 346000 | 3835482.09 |
| 347 | 2024-01-02 | 2164.522 | 347000 | 4334884.79 |
| 348 | 2024-02-01 | 2060.184 | 348000 | 4126927.24 |
| 349 | 2024-03-01 | 2254.129 | 349000 | 4516434.72 |
| 350 | 2024-04-01 | 2064.133 | 350000 | 4136753.53 |
| 351 | 2024-05-01 | 1800.63 | 351000 | 3609664.02 |
| 352 | 2024-06-03 | 1837.688 | 352000 | 3684952.98 |
| 353 | 2024-07-01 | 1628.252 | 353000 | 3265989.52 |
| 354 | 2024-08-01 | 1514.194 | 354000 | 3038209.07 |
| 355 | 2024-09-03 | 1239.907 | 355000 | 2488856.04 |
| 356 | 2024-10-01 | 1069.808 | 356000 | 2148417.59 |
| 357 | 2024-11-01 | 1011.487 | 357000 | 2032295.77 |
| 358 | 2024-12-02 | 1106.106 | 358000 | 2223405.77 |
| 359 | 2025-01-02 | 1161.084 | 359000 | 2334918.15 |
| 360 | 2025-02-03 | 1088.032 | 360000 | 2189011.94 |
| 361 | 2025-03-03 | 1045.052 | 361000 | 2103540.47 |
| 362 | 2025-04-01 | 1144.226 | 362000 | 2304163.57 |
| 363 | 2025-05-01 | 1234.136 | 363000 | 2486218.14 |
| 364 | 2025-06-02 | 1385.556 | 364000 | 2792260.01 |
| 365 | 2025-07-01 | 1541.076 | 365000 | 3106673.74 |
| 366 | 2025-08-01 | 1742.006 | 366000 | 3512730.96 |
| 367 | 2025-09-02 | 1691.28 | 367000 | 3411442.68 |
| 368 | 2025-10-01 | 1371.431 | 368000 | 2767282.49 |
| 369 | 2025-11-03 | 1531.811 | 369000 | 3091898.31 |