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 | 1995-03-31 | 11.25 | 1000 | 1000.00 |
| 2 | 1995-04-03 | 11.375 | 2000 | 2011.11 |
| 3 | 1995-05-01 | 10.25 | 3000 | 2812.21 |
| 4 | 1995-06-01 | 10.5 | 4000 | 3880.80 |
| 5 | 1995-07-03 | 11.325 | 5000 | 5185.72 |
| 6 | 1995-08-01 | 10.7 | 6000 | 5899.53 |
| 7 | 1995-09-01 | 10.825 | 7000 | 6968.45 |
| 8 | 1995-10-02 | 11.275 | 8000 | 8258.13 |
| 9 | 1995-11-01 | 11.025 | 9000 | 9075.03 |
| 10 | 1995-12-01 | 10.9 | 10000 | 9972.14 |
| 11 | 1996-01-02 | 12.15 | 11000 | 12115.73 |
| 12 | 1996-02-01 | 11.65 | 12000 | 12617.14 |
| 13 | 1996-03-01 | 11.275 | 13000 | 13211.01 |
| 14 | 1996-04-01 | 11.645 | 14000 | 14644.54 |
| 15 | 1996-05-01 | 11.27 | 15000 | 15172.95 |
| 16 | 1996-06-03 | 11.02 | 16000 | 15836.37 |
| 17 | 1996-07-01 | 11.515 | 17000 | 17547.71 |
| 18 | 1996-08-01 | 10.89 | 18000 | 17595.27 |
| 19 | 1996-09-03 | 11.015 | 19000 | 18797.24 |
| 20 | 1996-10-01 | 11.26 | 20000 | 20215.34 |
| 21 | 1996-11-01 | 11.01 | 21000 | 20766.51 |
| 22 | 1996-12-02 | 11.26 | 22000 | 22238.04 |
| 23 | 1997-01-02 | 11.26 | 23000 | 23238.04 |
| 24 | 1997-02-03 | 11.385 | 24000 | 24496.01 |
| 25 | 1997-03-03 | 11.635 | 25000 | 26033.91 |
| 26 | 1997-04-01 | 11.505 | 26000 | 26743.03 |
| 27 | 1997-05-01 | 11.63 | 27000 | 28033.59 |
| 28 | 1997-06-02 | 11.63 | 28000 | 29033.59 |
| 29 | 1997-07-01 | 12.125 | 29000 | 31269.33 |
| 30 | 1997-08-01 | 11.875 | 30000 | 31624.60 |
| 31 | 1997-09-02 | 12.125 | 31000 | 33290.38 |
| 32 | 1997-10-01 | 12.62 | 32000 | 35649.45 |
| 33 | 1997-11-03 | 12.245 | 33000 | 35590.14 |
| 34 | 1997-12-01 | 12.557 | 34000 | 37496.97 |
| 35 | 1998-01-02 | 13.157 | 35000 | 40288.65 |
| 36 | 1998-02-02 | 13.47 | 36000 | 42247.10 |
| 37 | 1998-03-02 | 13.595 | 37000 | 43639.15 |
| 38 | 1998-04-01 | 13.92 | 38000 | 45682.38 |
| 39 | 1998-05-01 | 13.795 | 39000 | 46272.16 |
| 40 | 1998-06-01 | 13.67 | 40000 | 46852.88 |
| 41 | 1998-07-01 | 13.87 | 41000 | 48538.36 |
| 42 | 1998-08-03 | 13.995 | 42000 | 49975.80 |
| 43 | 1998-09-01 | 12.932 | 43000 | 47179.86 |
| 44 | 1998-10-01 | 13.632 | 44000 | 50733.67 |
| 45 | 1998-11-02 | 14.32 | 45000 | 54294.17 |
| 46 | 1998-12-01 | 14.445 | 46000 | 55768.11 |
| 47 | 1999-01-04 | 15.14 | 47000 | 59451.31 |
| 48 | 1999-02-01 | 15.14 | 48000 | 60451.31 |
| 49 | 1999-03-01 | 14.39 | 49000 | 58456.69 |
| 50 | 1999-04-01 | 15.027 | 50000 | 62044.38 |
| 51 | 1999-05-03 | 14.777 | 51000 | 62012.17 |
| 52 | 1999-06-01 | 14.902 | 52000 | 63536.74 |
| 53 | 1999-07-01 | 15.54 | 53000 | 67256.94 |
| 54 | 1999-08-02 | 15.165 | 54000 | 66633.94 |
| 55 | 1999-09-01 | 14.915 | 55000 | 66535.46 |
| 56 | 1999-10-01 | 14.99 | 56000 | 67870.03 |
| 57 | 1999-11-01 | 14.802 | 57000 | 68018.83 |
| 58 | 1999-12-01 | 14.427 | 58000 | 67295.61 |
| 59 | 2000-01-03 | 14.795 | 59000 | 70012.17 |
| 60 | 2000-02-01 | 14.732 | 60000 | 70714.04 |
| 61 | 2000-03-01 | 13.982 | 61000 | 68114.02 |
| 62 | 2000-04-03 | 14.87 | 62000 | 73439.96 |
| 63 | 2000-05-01 | 14.557 | 63000 | 72894.11 |
| 64 | 2000-06-01 | 14.495 | 64000 | 73583.65 |
| 65 | 2000-07-03 | 14.945 | 65000 | 76868.07 |
| 66 | 2000-08-01 | 15.132 | 66000 | 78829.88 |
| 67 | 2000-09-01 | 15.07 | 67000 | 79506.89 |
| 68 | 2000-10-02 | 15.207 | 68000 | 81229.68 |
| 69 | 2000-11-01 | 14.707 | 69000 | 79558.88 |
| 70 | 2000-12-01 | 14.707 | 70000 | 80558.88 |
| 71 | 2001-01-02 | 15.47 | 71000 | 85738.28 |
| 72 | 2001-02-01 | 16.295 | 72000 | 91310.62 |
| 73 | 2001-03-01 | 16.495 | 73000 | 93431.34 |
| 74 | 2001-04-02 | 16.455 | 74000 | 94204.77 |
| 75 | 2001-05-01 | 16.895 | 75000 | 97723.77 |
| 76 | 2001-06-01 | 17.145 | 76000 | 100169.82 |
| 77 | 2001-07-02 | 17.245 | 77000 | 101754.07 |
| 78 | 2001-08-01 | 17.375 | 78000 | 103521.13 |
| 79 | 2001-09-04 | 17.465 | 79000 | 105057.36 |
| 80 | 2001-10-01 | 17.295 | 80000 | 105034.75 |
| 81 | 2001-11-01 | 17.395 | 81000 | 106642.07 |
| 82 | 2001-12-03 | 17.795 | 82000 | 110094.31 |
| 83 | 2002-01-02 | 17.935 | 83000 | 111960.47 |
| 84 | 2002-02-01 | 17.905 | 84000 | 112773.19 |
| 85 | 2002-03-01 | 17.745 | 85000 | 112765.44 |
| 86 | 2002-04-01 | 18.005 | 86000 | 115417.68 |
| 87 | 2002-05-01 | 17.755 | 87000 | 114815.11 |
| 88 | 2002-06-03 | 18.505 | 88000 | 120665.08 |
| 89 | 2002-07-01 | 18.405 | 89000 | 121013.01 |
| 90 | 2002-08-01 | 17.305 | 90000 | 114780.51 |
| 91 | 2002-09-03 | 17.455 | 91000 | 116775.43 |
| 92 | 2002-10-01 | 17.765 | 92000 | 119849.35 |
| 93 | 2002-11-01 | 16.895 | 93000 | 114980.01 |
| 94 | 2002-12-02 | 16.375 | 94000 | 112441.11 |
| 95 | 2003-01-02 | 16.315 | 95000 | 113029.11 |
| 96 | 2003-02-03 | 17.135 | 96000 | 119710.01 |
| 97 | 2003-03-03 | 17.405 | 97000 | 122596.31 |
| 98 | 2003-04-01 | 17.475 | 98000 | 124089.37 |
| 99 | 2003-05-01 | 17.985 | 99000 | 128710.87 |
| 100 | 2003-06-02 | 18.055 | 100000 | 130211.82 |
| 101 | 2003-07-01 | 18.425 | 101000 | 133880.25 |
| 102 | 2003-08-01 | 18.005 | 102000 | 131828.43 |
| 103 | 2003-09-02 | 18.205 | 103000 | 134292.79 |
| 104 | 2003-10-01 | 18.265 | 104000 | 135735.39 |
| 105 | 2003-11-03 | 18.495 | 105000 | 138444.62 |
| 106 | 2003-12-01 | 18.705 | 106000 | 141016.58 |
| 107 | 2004-01-02 | 19.045 | 107000 | 144579.83 |
| 108 | 2004-02-02 | 19.405 | 108000 | 148312.77 |
| 109 | 2004-03-01 | 19.595 | 109000 | 150764.94 |
| 110 | 2004-04-01 | 19.835 | 110000 | 153611.51 |
| 111 | 2004-05-03 | 18.265 | 111000 | 142452.70 |
| 112 | 2004-06-01 | 18.595 | 112000 | 146026.44 |
| 113 | 2004-07-01 | 18.875 | 113000 | 149225.28 |
| 114 | 2004-08-02 | 19.155 | 114000 | 152438.95 |
| 115 | 2004-09-01 | 19.055 | 115000 | 152643.13 |
| 116 | 2004-10-01 | 19.105 | 116000 | 154043.67 |
| 117 | 2004-11-01 | 18.805 | 117000 | 152624.77 |
| 118 | 2004-12-01 | 18.495 | 118000 | 151108.75 |
| 119 | 2005-01-03 | 18.575 | 119000 | 152762.37 |
| 120 | 2005-02-01 | 18.825 | 120000 | 155818.39 |
| 121 | 2005-03-01 | 19.125 | 121000 | 159301.55 |
| 122 | 2005-04-01 | 18.635 | 122000 | 156220.10 |
| 123 | 2005-05-02 | 18.615 | 123000 | 157052.44 |
| 124 | 2005-06-01 | 18.645 | 124000 | 158305.54 |
| 125 | 2005-07-01 | 19.385 | 125000 | 165588.52 |
| 126 | 2005-08-01 | 19.655 | 126000 | 168894.89 |
| 127 | 2005-09-01 | 19.635 | 127000 | 169723.03 |
| 128 | 2005-10-03 | 19.365 | 128000 | 168389.17 |
| 129 | 2005-11-01 | 18.755 | 129000 | 164084.89 |
| 130 | 2005-12-01 | 19.305 | 130000 | 169896.77 |
| 131 | 2006-01-03 | 19.105 | 131000 | 169136.63 |
| 132 | 2006-02-01 | 19.415 | 132000 | 172881.06 |
| 133 | 2006-03-01 | 19.325 | 133000 | 173079.66 |
| 134 | 2006-04-03 | 19.455 | 134000 | 175243.97 |
| 135 | 2006-05-01 | 19.045 | 135000 | 172550.83 |
| 136 | 2006-06-01 | 18.455 | 136000 | 168205.34 |
| 137 | 2006-07-03 | 18.365 | 137000 | 168385.04 |
| 138 | 2006-08-01 | 18.815 | 138000 | 173511.00 |
| 139 | 2006-09-01 | 19.435 | 139000 | 180228.61 |
| 140 | 2006-10-02 | 19.255 | 140000 | 179559.40 |
| 141 | 2006-11-01 | 19.525 | 141000 | 183077.24 |
| 142 | 2006-12-01 | 19.615 | 142000 | 184921.13 |
| 143 | 2007-01-03 | 19.845 | 143000 | 188089.47 |
| 144 | 2007-02-01 | 19.825 | 144000 | 188899.91 |
| 145 | 2007-03-01 | 19.925 | 145000 | 190852.74 |
| 146 | 2007-04-02 | 20.135 | 146000 | 193864.24 |
| 147 | 2007-05-01 | 20.155 | 147000 | 195056.81 |
| 148 | 2007-06-01 | 20.405 | 148000 | 198476.27 |
| 149 | 2007-07-02 | 20.405 | 149000 | 199476.27 |
| 150 | 2007-08-01 | 20.065 | 150000 | 197152.48 |
| 151 | 2007-09-04 | 20.015 | 151000 | 197661.19 |
| 152 | 2007-10-01 | 20.185 | 152000 | 200340.05 |
| 153 | 2007-11-01 | 19.485 | 153000 | 194392.42 |
| 154 | 2007-12-03 | 19.605 | 154000 | 196589.60 |
| 155 | 2008-01-02 | 19.115 | 155000 | 192676.11 |
| 156 | 2008-02-01 | 19.655 | 156000 | 199119.22 |
| 157 | 2008-03-03 | 19.425 | 157000 | 197789.16 |
| 158 | 2008-04-01 | 19.335 | 158000 | 197872.76 |
| 159 | 2008-05-01 | 19.335 | 159000 | 198872.76 |
| 160 | 2008-06-02 | 19.475 | 160000 | 201312.75 |
| 161 | 2008-07-01 | 19.055 | 161000 | 197971.22 |
| 162 | 2008-08-01 | 18.705 | 162000 | 195334.91 |
| 163 | 2008-09-02 | 18.945 | 163000 | 198841.21 |
| 164 | 2008-10-01 | 18.285 | 164000 | 192914.04 |
| 165 | 2008-11-03 | 17.985 | 165000 | 190748.92 |
| 166 | 2008-12-01 | 17.465 | 166000 | 186233.80 |
| 167 | 2009-01-02 | 18.235 | 167000 | 195444.51 |
| 168 | 2009-02-02 | 17.955 | 168000 | 193443.44 |
| 169 | 2009-03-02 | 17.405 | 169000 | 188517.86 |
| 170 | 2009-04-01 | 17.735 | 170000 | 193092.17 |
| 171 | 2009-05-01 | 17.415 | 171000 | 190608.12 |
| 172 | 2009-06-01 | 17.595 | 172000 | 193578.23 |
| 173 | 2009-07-01 | 17.655 | 173000 | 195238.35 |
| 174 | 2009-08-03 | 18.155 | 174000 | 201767.61 |
| 175 | 2009-09-01 | 17.985 | 175000 | 200878.30 |
| 176 | 2009-10-01 | 18.415 | 176000 | 206681.06 |
| 177 | 2009-11-02 | 18.305 | 177000 | 206446.47 |
| 178 | 2009-12-01 | 18.445 | 178000 | 209025.41 |
| 179 | 2010-01-04 | 18.675 | 179000 | 212631.86 |
| 180 | 2010-02-01 | 18.885 | 180000 | 216022.90 |
| 181 | 2010-03-01 | 19.075 | 181000 | 219196.28 |
| 182 | 2010-04-01 | 19.555 | 182000 | 225712.10 |
| 183 | 2010-05-03 | 19.555 | 183000 | 226712.10 |
| 184 | 2010-06-01 | 18.685 | 184000 | 217625.70 |
| 185 | 2010-07-01 | 18.625 | 185000 | 217926.88 |
| 186 | 2010-08-02 | 19.025 | 186000 | 223607.18 |
| 187 | 2010-09-01 | 18.855 | 187000 | 222609.12 |
| 188 | 2010-10-01 | 19.095 | 188000 | 226442.65 |
| 189 | 2010-11-01 | 19.125 | 189000 | 227798.41 |
| 190 | 2010-12-01 | 19.265 | 190000 | 230465.95 |
| 191 | 2011-01-03 | 19.415 | 191000 | 233260.39 |
| 192 | 2011-02-01 | 19.865 | 192000 | 239666.89 |
| 193 | 2011-03-01 | 19.965 | 193000 | 241873.37 |
| 194 | 2011-04-01 | 19.945 | 194000 | 242631.07 |
| 195 | 2011-05-02 | 20.055 | 195000 | 244969.22 |
| 196 | 2011-06-01 | 19.815 | 196000 | 243037.65 |
| 197 | 2011-07-01 | 19.845 | 197000 | 244405.61 |
| 198 | 2011-08-01 | 19.375 | 198000 | 239617.22 |
| 199 | 2011-09-01 | 19.165 | 199000 | 238020.08 |
| 200 | 2011-10-03 | 18.725 | 200000 | 233555.49 |
| 201 | 2011-11-01 | 18.925 | 201000 | 237050.08 |
| 202 | 2011-12-01 | 18.955 | 202000 | 238425.85 |
| 203 | 2012-01-03 | 19.065 | 203000 | 240809.49 |
| 204 | 2012-02-01 | 19.275 | 204000 | 244461.99 |
| 205 | 2012-03-01 | 19.475 | 205000 | 247998.56 |
| 206 | 2012-04-02 | 19.795 | 206000 | 253073.51 |
| 207 | 2012-05-01 | 19.575 | 207000 | 251260.87 |
| 208 | 2012-06-01 | 19.265 | 208000 | 248281.77 |
| 209 | 2012-07-02 | 19.605 | 209000 | 253663.59 |
| 210 | 2012-08-01 | 19.665 | 210000 | 255439.91 |
| 211 | 2012-09-04 | 19.735 | 211000 | 257349.18 |
| 212 | 2012-10-01 | 19.775 | 212000 | 258870.79 |
| 213 | 2012-11-01 | 19.625 | 213000 | 257907.17 |
| 214 | 2012-12-03 | 19.505 | 214000 | 257330.16 |
| 215 | 2013-01-02 | 19.465 | 215000 | 257802.44 |
| 216 | 2013-02-01 | 19.825 | 216000 | 263570.43 |
| 217 | 2013-03-01 | 19.765 | 217000 | 263772.74 |
| 218 | 2013-04-01 | 20.055 | 218000 | 268642.91 |
| 219 | 2013-05-01 | 20.165 | 219000 | 271116.40 |
| 220 | 2013-06-03 | 20.445 | 220000 | 275880.97 |
| 221 | 2013-07-01 | 20.365 | 221000 | 275801.47 |
| 222 | 2013-08-01 | 20.555 | 222000 | 279374.62 |
| 223 | 2013-09-03 | 20.305 | 223000 | 276976.73 |
| 224 | 2013-10-01 | 20.255 | 224000 | 277294.69 |
| 225 | 2013-11-01 | 20.215 | 225000 | 277747.08 |
| 226 | 2013-12-02 | 20.275 | 226000 | 279571.46 |
| 227 | 2014-01-02 | 20.225 | 227000 | 279882.01 |
| 228 | 2014-02-03 | 19.985 | 228000 | 277560.79 |
| 229 | 2014-03-03 | 20.315 | 229000 | 283143.98 |
| 230 | 2014-04-01 | 20.295 | 230000 | 283865.23 |
| 231 | 2014-05-01 | 20.225 | 231000 | 283886.14 |
| 232 | 2014-06-02 | 20.335 | 232000 | 286430.14 |
| 233 | 2014-07-01 | 20.495 | 233000 | 289683.84 |
| 234 | 2014-08-01 | 20.205 | 234000 | 286584.87 |
| 235 | 2014-09-02 | 20.415 | 235000 | 290563.48 |
| 236 | 2014-10-01 | 20.265 | 236000 | 289428.55 |
| 237 | 2014-11-03 | 20.335 | 237000 | 291428.31 |
| 238 | 2014-12-01 | 20.325 | 238000 | 292284.99 |
| 239 | 2015-01-02 | 20.415 | 239000 | 294579.24 |
| 240 | 2015-02-02 | 20.645 | 240000 | 298898.04 |
| 241 | 2015-03-02 | 20.885 | 241000 | 303372.76 |
| 242 | 2015-04-01 | 20.815 | 242000 | 303355.95 |
| 243 | 2015-05-01 | 20.695 | 243000 | 302607.08 |
| 244 | 2015-06-01 | 20.655 | 244000 | 303022.19 |
| 245 | 2015-07-01 | 20.565 | 245000 | 302701.83 |
| 246 | 2015-08-03 | 20.305 | 246000 | 299874.82 |
| 247 | 2015-09-01 | 19.735 | 247000 | 292456.76 |
| 248 | 2015-10-01 | 19.645 | 248000 | 292123.03 |
| 249 | 2015-11-02 | 20.045 | 249000 | 299071.07 |
| 250 | 2015-12-01 | 19.755 | 250000 | 295744.28 |
| 251 | 2016-01-04 | 19.605 | 251000 | 294498.69 |
| 252 | 2016-02-01 | 19.195 | 252000 | 289339.83 |
| 253 | 2016-03-01 | 19.235 | 253000 | 290942.78 |
| 254 | 2016-04-01 | 19.645 | 254000 | 298144.31 |
| 255 | 2016-05-02 | 19.695 | 255000 | 299903.14 |
| 256 | 2016-06-01 | 19.685 | 256000 | 300750.87 |
| 257 | 2016-07-05 | 19.805 | 257000 | 303584.25 |
| 258 | 2016-08-01 | 20.025 | 258000 | 307956.55 |
| 259 | 2016-09-01 | 20.035 | 259000 | 309110.34 |
| 260 | 2016-10-03 | 20.185 | 260000 | 312424.62 |
| 261 | 2016-11-01 | 19.995 | 261000 | 310483.79 |
| 262 | 2016-12-01 | 19.925 | 262000 | 310396.82 |
| 263 | 2017-01-03 | 20.055 | 263000 | 313422.00 |
| 264 | 2017-02-01 | 20.165 | 264000 | 316141.09 |
| 265 | 2017-03-01 | 20.425 | 265000 | 321217.29 |
| 266 | 2017-04-03 | 20.355 | 266000 | 321116.43 |
| 267 | 2017-05-01 | 20.555 | 267000 | 325271.59 |
| 268 | 2017-06-01 | 20.605 | 268000 | 327062.81 |
| 269 | 2017-07-03 | 20.705 | 269000 | 329650.11 |
| 270 | 2017-08-01 | 20.955 | 270000 | 334630.43 |
| 271 | 2017-09-01 | 21.395 | 271000 | 342656.79 |
| 272 | 2017-10-02 | 21.505 | 272000 | 345418.52 |
| 273 | 2017-11-01 | 21.438 | 273000 | 345342.35 |
| 274 | 2017-12-01 | 21.465 | 274000 | 346777.29 |
| 275 | 2018-01-02 | 21.725 | 275000 | 351977.71 |
| 276 | 2018-02-01 | 21.865 | 276000 | 355245.93 |
| 277 | 2018-03-01 | 21.505 | 277000 | 350396.92 |
| 278 | 2018-04-02 | 21.686 | 278000 | 354346.09 |
| 279 | 2018-05-01 | 21.845 | 279000 | 357944.12 |
| 280 | 2018-06-01 | 22.125 | 280000 | 363532.10 |
| 281 | 2018-07-02 | 22.445 | 281000 | 369789.97 |
| 282 | 2018-08-01 | 22.565 | 282000 | 372767.01 |
| 283 | 2018-09-04 | 22.4 | 283000 | 371041.26 |
| 284 | 2018-10-01 | 22.189 | 284000 | 368546.18 |
| 285 | 2018-11-01 | 21.335 | 285000 | 355361.75 |
| 286 | 2018-12-03 | 21.388 | 286000 | 357244.53 |
| 287 | 2019-01-02 | 20.977 | 287000 | 351379.58 |
| 288 | 2019-02-01 | 21.577 | 288000 | 362430.01 |
| 289 | 2019-03-01 | 21.851 | 289000 | 368032.40 |
| 290 | 2019-04-01 | 21.936 | 290000 | 370464.04 |
| 291 | 2019-05-01 | 21.936 | 291000 | 371464.04 |
| 292 | 2019-06-03 | 21.577 | 292000 | 366384.74 |
| 293 | 2019-07-01 | 21.967 | 293000 | 374007.07 |
| 294 | 2019-08-01 | 22.199 | 294000 | 378957.07 |
| 295 | 2019-09-03 | 22.178 | 295000 | 379598.58 |
| 296 | 2019-10-01 | 22.294 | 296000 | 382584.03 |
| 297 | 2019-11-01 | 22.61 | 297000 | 389006.86 |
| 298 | 2019-12-02 | 22.705 | 298000 | 391641.35 |
| 299 | 2020-01-02 | 23 | 299000 | 397729.84 |
| 300 | 2020-02-03 | 23.042 | 300000 | 399456.13 |
| 301 | 2020-03-02 | 22.537 | 301000 | 391701.45 |
| 302 | 2020-04-01 | 21.166 | 302000 | 368872.96 |
| 303 | 2020-05-01 | 21.883 | 303000 | 382368.56 |
| 304 | 2020-06-01 | 22.589 | 304000 | 395704.72 |
| 305 | 2020-07-01 | 22.505 | 305000 | 395233.24 |
| 306 | 2020-08-03 | 22.821 | 306000 | 401782.84 |
| 307 | 2020-09-01 | 23.011 | 307000 | 406127.95 |
| 308 | 2020-10-01 | 22.937 | 308000 | 405821.90 |
| 309 | 2020-11-02 | 22.663 | 309000 | 401974.05 |
| 310 | 2020-12-01 | 23.443 | 310000 | 416808.92 |
| 311 | 2021-01-04 | 23.801 | 311000 | 424174.05 |
| 312 | 2021-02-01 | 24.023 | 312000 | 429130.46 |
| 313 | 2021-03-01 | 24.033 | 313000 | 430309.10 |
| 314 | 2021-04-01 | 23.949 | 314000 | 429805.08 |
| 315 | 2021-05-03 | 24.223 | 315000 | 435722.47 |
| 316 | 2021-06-01 | 24.286 | 316000 | 437855.71 |
| 317 | 2021-07-01 | 24.529 | 317000 | 443236.80 |
| 318 | 2021-08-02 | 24.318 | 318000 | 440424.04 |
| 319 | 2021-09-01 | 24.465 | 319000 | 444086.37 |
| 320 | 2021-10-01 | 24.107 | 320000 | 438587.98 |
| 321 | 2021-11-01 | 24.634 | 321000 | 449175.90 |
| 322 | 2021-12-01 | 24.539 | 322000 | 448443.67 |
| 323 | 2022-01-03 | 25.087 | 323000 | 459458.22 |
| 324 | 2022-02-01 | 24.381 | 324000 | 447528.12 |
| 325 | 2022-03-01 | 24.328 | 325000 | 447555.27 |
| 326 | 2022-04-01 | 24.581 | 326000 | 453209.64 |
| 327 | 2022-05-02 | 24.254 | 327000 | 448180.61 |
| 328 | 2022-06-01 | 24.318 | 328000 | 450363.25 |
| 329 | 2022-07-01 | 23.97 | 329000 | 444918.37 |
| 330 | 2022-08-01 | 24.234 | 330000 | 450818.60 |
| 331 | 2022-09-01 | 23.685 | 331000 | 441605.70 |
| 332 | 2022-10-03 | 23.633 | 332000 | 441636.16 |
| 333 | 2022-11-01 | 23.527 | 333000 | 440655.31 |
| 334 | 2022-12-01 | 23.77 | 334000 | 446206.65 |
| 335 | 2023-01-03 | 23.517 | 335000 | 442457.37 |
| 336 | 2023-02-01 | 23.854 | 336000 | 449797.81 |
| 337 | 2023-03-01 | 23.591 | 337000 | 445838.61 |
| 338 | 2023-04-03 | 23.243 | 338000 | 440261.87 |
| 339 | 2023-05-01 | 23.18 | 339000 | 440068.54 |
| 340 | 2023-06-01 | 23.106 | 340000 | 439663.67 |
| 341 | 2023-07-03 | 23.232 | 341000 | 443061.21 |
| 342 | 2023-08-01 | 23.222 | 342000 | 443870.50 |
| 343 | 2023-09-01 | 22.937 | 343000 | 439422.94 |
| 344 | 2023-10-02 | 22.747 | 344000 | 436782.96 |
| 345 | 2023-11-01 | 22.231 | 345000 | 427874.84 |
| 346 | 2023-12-01 | 22.463 | 346000 | 433340.09 |
| 347 | 2024-01-02 | 22.653 | 347000 | 438005.43 |
| 348 | 2024-02-01 | 22.768 | 348000 | 441229.00 |
| 349 | 2024-03-01 | 22.747 | 349000 | 441822.04 |
| 350 | 2024-04-01 | 22.948 | 350000 | 446726.12 |
| 351 | 2024-05-01 | 22.779 | 351000 | 444436.22 |
| 352 | 2024-06-03 | 22.969 | 352000 | 449143.27 |
| 353 | 2024-07-01 | 23.053 | 353000 | 451785.83 |
| 354 | 2024-08-01 | 23.148 | 354000 | 454647.61 |
| 355 | 2024-09-03 | 23.38 | 355000 | 460204.30 |
| 356 | 2024-10-01 | 23.19 | 356000 | 457464.41 |
| 357 | 2024-11-01 | 23.222 | 357000 | 459095.66 |
| 358 | 2024-12-02 | 23.57 | 358000 | 466975.57 |
| 359 | 2025-01-02 | 23.432 | 359000 | 465241.48 |
| 360 | 2025-02-03 | 23.496 | 360000 | 467512.20 |
| 361 | 2025-03-03 | 23.485 | 361000 | 468293.32 |
| 362 | 2025-04-01 | 23.496 | 362000 | 469512.66 |
| 363 | 2025-05-01 | 23.285 | 363000 | 466296.32 |
| 364 | 2025-06-02 | 23.475 | 364000 | 471101.19 |
| 365 | 2025-07-01 | 23.717 | 365000 | 476957.69 |
| 366 | 2025-08-01 | 23.796 | 366000 | 479546.41 |
| 367 | 2025-09-02 | 23.97 | 367000 | 484052.93 |
| 368 | 2025-10-01 | 24.234 | 368000 | 490384.18 |
| 369 | 2025-11-03 | 24.402 | 369000 | 494783.72 |
| 370 | 2025-12-01 | 24.265 | 370000 | 493005.86 |
| 371 | 2026-01-02 | 24.265 | 371000 | 494005.86 |