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 | 1994-10-27 | 10.25 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10 | 2000 | 1975.61 |
| 3 | 1994-12-01 | 10.575 | 3000 | 3089.21 |
| 4 | 1995-01-03 | 11.15 | 4000 | 4257.18 |
| 5 | 1995-02-01 | 10.965 | 5000 | 5186.54 |
| 6 | 1995-03-01 | 11.655 | 6000 | 6512.92 |
| 7 | 1995-04-03 | 11.535 | 7000 | 7445.86 |
| 8 | 1995-05-01 | 11.6 | 8000 | 8487.82 |
| 9 | 1995-06-01 | 12.35 | 9000 | 10036.60 |
| 10 | 1995-07-03 | 11.915 | 10000 | 10683.09 |
| 11 | 1995-08-01 | 11.855 | 11000 | 11629.29 |
| 12 | 1995-09-01 | 11.92 | 12000 | 12693.05 |
| 13 | 1995-10-02 | 11.985 | 13000 | 13762.27 |
| 14 | 1995-11-01 | 12.425 | 14000 | 15267.52 |
| 15 | 1995-12-01 | 12.613 | 15000 | 16498.52 |
| 16 | 1996-01-02 | 12.426 | 16000 | 17253.92 |
| 17 | 1996-02-01 | 12.989 | 17000 | 19035.66 |
| 18 | 1996-03-01 | 13.177 | 18000 | 20311.18 |
| 19 | 1996-04-01 | 12.49 | 19000 | 20252.23 |
| 20 | 1996-05-01 | 12.491 | 20000 | 21253.85 |
| 21 | 1996-06-03 | 12.616 | 21000 | 22466.54 |
| 22 | 1996-07-01 | 12.554 | 22000 | 23356.13 |
| 23 | 1996-08-01 | 12.867 | 23000 | 24938.46 |
| 24 | 1996-09-03 | 12.93 | 24000 | 26060.56 |
| 25 | 1996-10-01 | 13.243 | 25000 | 27691.42 |
| 26 | 1996-11-01 | 13.306 | 26000 | 28823.15 |
| 27 | 1996-12-02 | 13.496 | 27000 | 30234.72 |
| 28 | 1997-01-02 | 13.186 | 28000 | 30540.24 |
| 29 | 1997-02-03 | 14.001 | 29000 | 33427.87 |
| 30 | 1997-03-03 | 14.441 | 30000 | 35478.39 |
| 31 | 1997-04-01 | 14.006 | 31000 | 35409.69 |
| 32 | 1997-05-01 | 14.196 | 32000 | 36890.04 |
| 33 | 1997-06-02 | 14.511 | 33000 | 38708.61 |
| 34 | 1997-07-01 | 15.013 | 34000 | 41047.71 |
| 35 | 1997-08-01 | 15.328 | 35000 | 42908.96 |
| 36 | 1997-09-02 | 15.581 | 36000 | 44617.21 |
| 37 | 1997-10-01 | 15.648 | 37000 | 45809.07 |
| 38 | 1997-11-03 | 15.586 | 38000 | 46627.56 |
| 39 | 1997-12-01 | 15.838 | 39000 | 48381.45 |
| 40 | 1998-01-02 | 15.966 | 40000 | 49772.47 |
| 41 | 1998-02-02 | 16.468 | 41000 | 52337.40 |
| 42 | 1998-03-02 | 16.596 | 42000 | 53744.20 |
| 43 | 1998-04-01 | 16.163 | 43000 | 53341.98 |
| 44 | 1998-05-01 | 16.101 | 44000 | 54137.37 |
| 45 | 1998-06-01 | 16.166 | 45000 | 55355.92 |
| 46 | 1998-07-01 | 16.418 | 46000 | 57218.82 |
| 47 | 1998-08-03 | 16.608 | 47000 | 58881.00 |
| 48 | 1998-09-01 | 16.736 | 48000 | 60334.80 |
| 49 | 1998-10-01 | 17.926 | 49000 | 65624.86 |
| 50 | 1998-11-02 | 17.996 | 50000 | 66881.12 |
| 51 | 1998-12-01 | 18.066 | 51000 | 68141.27 |
| 52 | 1999-01-04 | 18.511 | 52000 | 70819.72 |
| 53 | 1999-02-01 | 18.206 | 53000 | 70652.85 |
| 54 | 1999-03-01 | 18.276 | 54000 | 71924.50 |
| 55 | 1999-04-01 | 18.409 | 55000 | 73447.91 |
| 56 | 1999-05-03 | 18.104 | 56000 | 73231.03 |
| 57 | 1999-06-01 | 17.923 | 57000 | 73498.88 |
| 58 | 1999-07-01 | 17.743 | 58000 | 73760.74 |
| 59 | 1999-08-02 | 17.501 | 59000 | 73754.70 |
| 60 | 1999-09-01 | 17.328 | 60000 | 74025.62 |
| 61 | 1999-10-01 | 17.266 | 61000 | 74760.76 |
| 62 | 1999-11-01 | 17.214 | 62000 | 75535.60 |
| 63 | 1999-12-01 | 17.172 | 63000 | 76351.30 |
| 64 | 2000-01-03 | 16.61 | 64000 | 74852.50 |
| 65 | 2000-02-01 | 16.683 | 65000 | 76181.47 |
| 66 | 2000-03-01 | 16.954 | 66000 | 78418.97 |
| 67 | 2000-04-03 | 17.016 | 67000 | 79705.75 |
| 68 | 2000-05-01 | 17.652 | 68000 | 83684.88 |
| 69 | 2000-06-01 | 17.162 | 69000 | 82361.88 |
| 70 | 2000-07-03 | 17.86 | 70000 | 86711.64 |
| 71 | 2000-08-01 | 18.246 | 71000 | 89585.70 |
| 72 | 2000-09-01 | 18.444 | 72000 | 91557.85 |
| 73 | 2000-10-02 | 17.892 | 73000 | 89817.67 |
| 74 | 2000-11-01 | 17.459 | 74000 | 88644.01 |
| 75 | 2000-12-01 | 17.584 | 75000 | 90278.67 |
| 76 | 2001-01-02 | 18.399 | 76000 | 95462.99 |
| 77 | 2001-02-01 | 18.777 | 77000 | 98424.24 |
| 78 | 2001-03-01 | 19.432 | 78000 | 102857.58 |
| 79 | 2001-04-02 | 18.867 | 79000 | 100866.92 |
| 80 | 2001-05-01 | 18.992 | 80000 | 102535.20 |
| 81 | 2001-06-01 | 18.937 | 81000 | 103238.26 |
| 82 | 2001-07-02 | 19.222 | 82000 | 105791.99 |
| 83 | 2001-08-01 | 19.252 | 83000 | 106957.10 |
| 84 | 2001-09-04 | 19.462 | 84000 | 109123.78 |
| 85 | 2001-10-01 | 19.307 | 85000 | 109254.69 |
| 86 | 2001-11-01 | 19.862 | 86000 | 113395.34 |
| 87 | 2001-12-03 | 19.53 | 87000 | 112499.89 |
| 88 | 2002-01-02 | 19.446 | 88000 | 113016.02 |
| 89 | 2002-02-01 | 19.916 | 89000 | 116747.56 |
| 90 | 2002-03-01 | 20.084 | 90000 | 118732.38 |
| 91 | 2002-04-01 | 19.422 | 91000 | 115818.77 |
| 92 | 2002-05-01 | 19.878 | 92000 | 119538.03 |
| 93 | 2002-06-03 | 20.058 | 93000 | 121620.47 |
| 94 | 2002-07-01 | 20.276 | 94000 | 123942.30 |
| 95 | 2002-08-01 | 20.414 | 95000 | 125785.87 |
| 96 | 2002-09-03 | 20.672 | 96000 | 128375.60 |
| 97 | 2002-10-01 | 21.01 | 97000 | 131474.62 |
| 98 | 2002-11-01 | 20.585 | 98000 | 129815.09 |
| 99 | 2002-12-02 | 20.39 | 99000 | 129585.36 |
| 100 | 2003-01-02 | 20.835 | 100000 | 133413.48 |
| 101 | 2003-02-03 | 21 | 101000 | 135470.04 |
| 102 | 2003-03-03 | 21.135 | 102000 | 137340.91 |
| 103 | 2003-04-01 | 21.52 | 103000 | 140842.75 |
| 104 | 2003-05-01 | 21.705 | 104000 | 143053.52 |
| 105 | 2003-06-02 | 22.29 | 105000 | 147909.15 |
| 106 | 2003-07-01 | 22.255 | 106000 | 148676.90 |
| 107 | 2003-08-01 | 21.26 | 107000 | 143029.70 |
| 108 | 2003-09-02 | 21.475 | 108000 | 145476.14 |
| 109 | 2003-10-01 | 21.858 | 109000 | 149070.66 |
| 110 | 2003-11-03 | 22.088 | 110000 | 151639.25 |
| 111 | 2003-12-01 | 22.266 | 111000 | 153861.26 |
| 112 | 2004-01-02 | 22.513 | 112000 | 156568.07 |
| 113 | 2004-02-02 | 22.891 | 113000 | 160196.89 |
| 114 | 2004-03-01 | 23.019 | 114000 | 162092.67 |
| 115 | 2004-04-01 | 22.927 | 115000 | 162444.83 |
| 116 | 2004-05-03 | 21.625 | 116000 | 154219.76 |
| 117 | 2004-06-01 | 21.613 | 117000 | 155134.18 |
| 118 | 2004-07-01 | 21.771 | 118000 | 157268.28 |
| 119 | 2004-08-02 | 22.209 | 119000 | 161432.28 |
| 120 | 2004-09-01 | 22.605 | 120000 | 165310.72 |
| 121 | 2004-10-01 | 22.395 | 121000 | 164774.99 |
| 122 | 2004-11-01 | 22.533 | 122000 | 166790.34 |
| 123 | 2004-12-01 | 22.121 | 123000 | 164740.70 |
| 124 | 2005-01-03 | 22.559 | 124000 | 169002.60 |
| 125 | 2005-02-01 | 22.837 | 125000 | 172085.26 |
| 126 | 2005-03-01 | 22.735 | 126000 | 172316.65 |
| 127 | 2005-04-01 | 22.363 | 127000 | 170497.13 |
| 128 | 2005-05-02 | 22.671 | 128000 | 173845.34 |
| 129 | 2005-06-01 | 23.097 | 129000 | 178111.99 |
| 130 | 2005-07-01 | 23.147 | 130000 | 179497.56 |
| 131 | 2005-08-01 | 23.545 | 131000 | 183583.92 |
| 132 | 2005-09-01 | 23.553 | 132000 | 184646.30 |
| 133 | 2005-10-03 | 23.251 | 133000 | 183278.74 |
| 134 | 2005-11-01 | 23.189 | 134000 | 183790.02 |
| 135 | 2005-12-01 | 22.937 | 135000 | 182792.73 |
| 136 | 2006-01-03 | 23.5 | 136000 | 188279.47 |
| 137 | 2006-02-01 | 24.066 | 137000 | 193814.20 |
| 138 | 2006-03-01 | 23.984 | 138000 | 194153.82 |
| 139 | 2006-04-03 | 24.104 | 139000 | 196125.23 |
| 140 | 2006-05-01 | 24.312 | 140000 | 198817.65 |
| 141 | 2006-06-01 | 24.24 | 141000 | 199228.85 |
| 142 | 2006-07-03 | 24.298 | 142000 | 200705.56 |
| 143 | 2006-08-01 | 24.636 | 143000 | 204497.49 |
| 144 | 2006-09-01 | 25.034 | 144000 | 208801.20 |
| 145 | 2006-10-02 | 24.612 | 145000 | 206281.42 |
| 146 | 2006-11-01 | 24.748 | 146000 | 208421.28 |
| 147 | 2006-12-01 | 24.768 | 147000 | 209589.71 |
| 148 | 2007-01-03 | 24.755 | 148000 | 210479.71 |
| 149 | 2007-02-01 | 24.685 | 149000 | 210884.53 |
| 150 | 2007-03-01 | 25.023 | 150000 | 214772.07 |
| 151 | 2007-04-02 | 25.021 | 151000 | 215754.91 |
| 152 | 2007-05-01 | 25.149 | 152000 | 217858.64 |
| 153 | 2007-06-01 | 24.987 | 153000 | 217455.28 |
| 154 | 2007-07-02 | 24.865 | 154000 | 217393.55 |
| 155 | 2007-08-01 | 24.821 | 155000 | 218008.86 |
| 156 | 2007-09-04 | 24.761 | 156000 | 218481.87 |
| 157 | 2007-10-01 | 24.649 | 157000 | 218493.62 |
| 158 | 2007-11-01 | 24.617 | 158000 | 219209.97 |
| 159 | 2007-12-03 | 24.445 | 159000 | 218678.34 |
| 160 | 2008-01-02 | 24.74 | 160000 | 222317.33 |
| 161 | 2008-02-01 | 25.228 | 161000 | 227702.57 |
| 162 | 2008-03-03 | 24.456 | 162000 | 221734.66 |
| 163 | 2008-04-01 | 24.514 | 163000 | 223260.53 |
| 164 | 2008-05-01 | 25.032 | 164000 | 228978.20 |
| 165 | 2008-06-02 | 25.04 | 165000 | 230051.38 |
| 166 | 2008-07-01 | 24.438 | 166000 | 225520.59 |
| 167 | 2008-08-01 | 24.346 | 167000 | 225671.59 |
| 168 | 2008-09-02 | 24.534 | 168000 | 228414.22 |
| 169 | 2008-10-01 | 22.652 | 169000 | 211892.60 |
| 170 | 2008-11-03 | 22.372 | 170000 | 210273.41 |
| 171 | 2008-12-01 | 21.642 | 171000 | 204412.17 |
| 172 | 2009-01-02 | 22.858 | 172000 | 216897.49 |
| 173 | 2009-02-02 | 23.788 | 173000 | 226722.17 |
| 174 | 2009-03-02 | 23.848 | 174000 | 228294.03 |
| 175 | 2009-04-01 | 23.928 | 175000 | 230059.86 |
| 176 | 2009-05-01 | 24.836 | 176000 | 239789.98 |
| 177 | 2009-06-01 | 24.994 | 177000 | 242315.46 |
| 178 | 2009-07-01 | 24.742 | 178000 | 240872.33 |
| 179 | 2009-08-03 | 25.42 | 179000 | 248472.91 |
| 180 | 2009-09-01 | 25.818 | 180000 | 253363.24 |
| 181 | 2009-10-01 | 26.486 | 181000 | 260918.61 |
| 182 | 2009-11-02 | 25.904 | 182000 | 256185.22 |
| 183 | 2009-12-01 | 26.417 | 183000 | 262258.69 |
| 184 | 2010-01-04 | 26.66 | 184000 | 265671.10 |
| 185 | 2010-02-01 | 26.713 | 185000 | 267199.26 |
| 186 | 2010-03-01 | 26.866 | 186000 | 269729.65 |
| 187 | 2010-04-01 | 26.859 | 187000 | 270659.38 |
| 188 | 2010-05-03 | 27.102 | 188000 | 274108.10 |
| 189 | 2010-06-01 | 27.455 | 189000 | 278678.32 |
| 190 | 2010-07-01 | 27.638 | 190000 | 281535.84 |
| 191 | 2010-08-02 | 27.931 | 191000 | 285520.50 |
| 192 | 2010-09-01 | 28.794 | 192000 | 295342.39 |
| 193 | 2010-10-01 | 28.697 | 193000 | 295347.45 |
| 194 | 2010-11-01 | 28.54 | 194000 | 294731.62 |
| 195 | 2010-12-01 | 27.553 | 195000 | 285538.90 |
| 196 | 2011-01-03 | 26.986 | 196000 | 280662.93 |
| 197 | 2011-02-01 | 26.629 | 197000 | 277950.02 |
| 198 | 2011-03-01 | 26.812 | 198000 | 280860.15 |
| 199 | 2011-04-01 | 27.615 | 199000 | 290271.71 |
| 200 | 2011-05-02 | 27.598 | 200000 | 291093.01 |
| 201 | 2011-06-01 | 28.371 | 201000 | 300246.32 |
| 202 | 2011-07-01 | 28.214 | 202000 | 299584.81 |
| 203 | 2011-08-01 | 28.067 | 203000 | 299023.92 |
| 204 | 2011-09-01 | 29.132 | 204000 | 311370.36 |
| 205 | 2011-10-03 | 29.727 | 205000 | 318729.87 |
| 206 | 2011-11-01 | 29.802 | 206000 | 320534.01 |
| 207 | 2011-12-01 | 29.947 | 207000 | 323093.55 |
| 208 | 2012-01-03 | 30.472 | 208000 | 329757.70 |
| 209 | 2012-02-01 | 31.297 | 209000 | 339685.57 |
| 210 | 2012-03-01 | 31.732 | 210000 | 345406.89 |
| 211 | 2012-04-02 | 30.197 | 211000 | 329698.22 |
| 212 | 2012-05-01 | 30.982 | 212000 | 339269.04 |
| 213 | 2012-06-01 | 30.967 | 213000 | 340104.78 |
| 214 | 2012-07-02 | 31.802 | 214000 | 350275.43 |
| 215 | 2012-08-01 | 31.622 | 215000 | 349292.87 |
| 216 | 2012-09-04 | 31.082 | 216000 | 344328.09 |
| 217 | 2012-10-01 | 31.452 | 217000 | 349426.97 |
| 218 | 2012-11-01 | 31.092 | 218000 | 346427.42 |
| 219 | 2012-12-03 | 31.852 | 219000 | 355895.35 |
| 220 | 2013-01-02 | 31.892 | 220000 | 357342.29 |
| 221 | 2013-02-01 | 31.362 | 221000 | 352403.77 |
| 222 | 2013-03-01 | 30.862 | 222000 | 347785.44 |
| 223 | 2013-04-01 | 30.972 | 223000 | 350025.04 |
| 224 | 2013-05-01 | 31.212 | 224000 | 353737.36 |
| 225 | 2013-06-03 | 30.072 | 225000 | 341817.31 |
| 226 | 2013-07-01 | 29.172 | 226000 | 332587.34 |
| 227 | 2013-08-01 | 28.012 | 227000 | 320362.29 |
| 228 | 2013-09-03 | 28.182 | 228000 | 323306.51 |
| 229 | 2013-10-01 | 28.362 | 229000 | 326371.49 |
| 230 | 2013-11-01 | 28.972 | 230000 | 334390.97 |
| 231 | 2013-12-02 | 28.632 | 231000 | 331466.74 |
| 232 | 2014-01-02 | 28.462 | 232000 | 330498.68 |
| 233 | 2014-02-03 | 28.952 | 233000 | 337188.52 |
| 234 | 2014-03-03 | 29.212 | 234000 | 341216.61 |
| 235 | 2014-04-01 | 29.252 | 235000 | 342683.83 |
| 236 | 2014-05-01 | 30.012 | 236000 | 352587.15 |
| 237 | 2014-06-02 | 30.262 | 237000 | 356524.20 |
| 238 | 2014-07-01 | 29.887 | 238000 | 353106.23 |
| 239 | 2014-08-01 | 29.682 | 239000 | 351684.21 |
| 240 | 2014-09-02 | 29.837 | 240000 | 354520.72 |
| 241 | 2014-10-01 | 30.412 | 241000 | 362352.82 |
| 242 | 2014-11-03 | 30.797 | 242000 | 367940.01 |
| 243 | 2014-12-01 | 31.072 | 243000 | 372225.51 |
| 244 | 2015-01-02 | 31.727 | 244000 | 381072.05 |
| 245 | 2015-02-02 | 32.362 | 245000 | 389699.02 |
| 246 | 2015-03-02 | 31.532 | 246000 | 380704.27 |
| 247 | 2015-04-01 | 31.672 | 247000 | 383394.57 |
| 248 | 2015-05-01 | 31.652 | 248000 | 384152.47 |
| 249 | 2015-06-01 | 30.782 | 249000 | 374593.49 |
| 250 | 2015-07-01 | 30.302 | 250000 | 369752.26 |
| 251 | 2015-08-03 | 31.212 | 251000 | 381856.30 |
| 252 | 2015-09-01 | 31.382 | 252000 | 384936.12 |
| 253 | 2015-10-01 | 31.522 | 253000 | 387653.38 |
| 254 | 2015-11-02 | 32.152 | 254000 | 396401.04 |
| 255 | 2015-12-01 | 32.112 | 255000 | 396907.88 |
| 256 | 2016-01-04 | 32.572 | 256000 | 403593.53 |
| 257 | 2016-02-01 | 33.222 | 257000 | 412647.56 |
| 258 | 2016-03-01 | 33.462 | 258000 | 416628.58 |
| 259 | 2016-04-01 | 33.522 | 259000 | 418375.63 |
| 260 | 2016-05-02 | 33.692 | 260000 | 421497.33 |
| 261 | 2016-06-01 | 33.912 | 261000 | 425249.60 |
| 262 | 2016-07-01 | 34.542 | 262000 | 434149.67 |
| 263 | 2016-08-01 | 33.942 | 263000 | 427608.43 |
| 264 | 2016-09-01 | 33.872 | 264000 | 427726.55 |
| 265 | 2016-10-03 | 33.234 | 265000 | 420670.06 |
| 266 | 2016-11-01 | 32.146 | 266000 | 407898.35 |
| 267 | 2016-12-01 | 31.458 | 267000 | 400168.36 |
| 268 | 2017-01-03 | 31.69 | 268000 | 404119.57 |
| 269 | 2017-02-01 | 31.962 | 269000 | 408588.19 |
| 270 | 2017-03-01 | 31.834 | 270000 | 407951.89 |
| 271 | 2017-04-03 | 31.856 | 271000 | 409233.82 |
| 272 | 2017-05-01 | 32.138 | 272000 | 413856.50 |
| 273 | 2017-06-01 | 32.4 | 273000 | 418230.40 |
| 274 | 2017-07-03 | 32.662 | 274000 | 422612.38 |
| 275 | 2017-08-01 | 32.844 | 275000 | 425967.28 |
| 276 | 2017-09-01 | 32.746 | 276000 | 425696.27 |
| 277 | 2017-10-02 | 32.518 | 277000 | 423732.28 |
| 278 | 2017-11-01 | 32.31 | 278000 | 422021.90 |
| 279 | 2017-12-01 | 32.402 | 279000 | 424223.57 |
| 280 | 2018-01-02 | 32.594 | 280000 | 427737.33 |
| 281 | 2018-02-01 | 31.941 | 281000 | 420167.89 |
| 282 | 2018-03-01 | 32.368 | 282000 | 426784.86 |
| 283 | 2018-04-02 | 32.46 | 283000 | 428997.92 |
| 284 | 2018-05-01 | 32.312 | 284000 | 428041.92 |
| 285 | 2018-06-01 | 32.324 | 285000 | 429200.88 |
| 286 | 2018-07-02 | 32.296 | 286000 | 429829.10 |
| 287 | 2018-08-01 | 32.318 | 287000 | 431121.90 |
| 288 | 2018-09-04 | 32.66 | 288000 | 436684.17 |
| 289 | 2018-10-01 | 32.109 | 289000 | 430316.97 |
| 290 | 2018-11-01 | 31.748 | 290000 | 426478.93 |
| 291 | 2018-12-03 | 31.987 | 291000 | 430689.48 |
| 292 | 2019-01-02 | 32.296 | 292000 | 435850.02 |
| 293 | 2019-02-01 | 32.945 | 293000 | 445608.58 |
| 294 | 2019-03-01 | 33.024 | 294000 | 447677.12 |
| 295 | 2019-04-01 | 33.203 | 295000 | 451103.67 |
| 296 | 2019-05-01 | 33.292 | 296000 | 453312.84 |
| 297 | 2019-06-03 | 33.651 | 297000 | 459201.08 |
| 298 | 2019-07-01 | 34.14 | 298000 | 466873.97 |
| 299 | 2019-08-01 | 34.279 | 299000 | 469774.84 |
| 300 | 2019-09-03 | 34.668 | 300000 | 476105.87 |
| 301 | 2019-10-01 | 34.497 | 301000 | 474757.47 |
| 302 | 2019-11-01 | 34.686 | 302000 | 478358.54 |
| 303 | 2019-12-02 | 34.655 | 303000 | 478931.02 |
| 304 | 2020-01-02 | 34.684 | 304000 | 480331.80 |
| 305 | 2020-02-03 | 35.103 | 305000 | 487134.45 |
| 306 | 2020-03-02 | 35.009 | 306000 | 486829.98 |
| 307 | 2020-04-01 | 33.185 | 307000 | 462465.71 |
| 308 | 2020-05-01 | 33.241 | 308000 | 464246.12 |
| 309 | 2020-06-01 | 34.017 | 309000 | 476083.79 |
| 310 | 2020-07-01 | 34.043 | 310000 | 477447.67 |
| 311 | 2020-08-03 | 34.819 | 311000 | 489330.95 |
| 312 | 2020-09-01 | 34.649 | 312000 | 487941.85 |
| 313 | 2020-10-01 | 34.569 | 313000 | 487815.25 |
| 314 | 2020-11-02 | 34.541 | 314000 | 488420.13 |
| 315 | 2020-12-01 | 35.373 | 315000 | 501184.86 |
| 316 | 2021-01-04 | 35.575 | 316000 | 505046.92 |
| 317 | 2021-02-01 | 35.829 | 317000 | 509652.87 |
| 318 | 2021-03-01 | 35.743 | 318000 | 509429.56 |
| 319 | 2021-04-01 | 35.947 | 319000 | 513337.08 |
| 320 | 2021-05-03 | 36.201 | 320000 | 517964.30 |
| 321 | 2021-06-01 | 36.525 | 321000 | 523600.10 |
| 322 | 2021-07-01 | 37.009 | 322000 | 531538.42 |
| 323 | 2021-08-02 | 37.393 | 323000 | 538053.59 |
| 324 | 2021-09-01 | 37.617 | 324000 | 542276.76 |
| 325 | 2021-10-01 | 36.801 | 325000 | 531513.52 |
| 326 | 2021-11-01 | 36.765 | 326000 | 531993.57 |
| 327 | 2021-12-01 | 37.419 | 327000 | 542457.03 |
| 328 | 2022-01-03 | 37.683 | 328000 | 547284.19 |
| 329 | 2022-02-01 | 36.127 | 329000 | 525685.82 |
| 330 | 2022-03-01 | 36.021 | 330000 | 525143.41 |
| 331 | 2022-04-01 | 34.905 | 331000 | 509873.46 |
| 332 | 2022-05-02 | 33.798 | 332000 | 494703.00 |
| 333 | 2022-06-01 | 35.121 | 333000 | 515067.81 |
| 334 | 2022-07-01 | 34.114 | 334000 | 501299.63 |
| 335 | 2022-08-01 | 35.263 | 335000 | 519184.00 |
| 336 | 2022-09-01 | 34.302 | 336000 | 506035.01 |
| 337 | 2022-10-03 | 32.876 | 337000 | 485998.16 |
| 338 | 2022-11-01 | 32.64 | 338000 | 483509.43 |
| 339 | 2022-12-01 | 33.661 | 339000 | 499633.91 |
| 340 | 2023-01-03 | 33.502 | 340000 | 498273.86 |
| 341 | 2023-02-01 | 34.363 | 341000 | 512079.48 |
| 342 | 2023-03-01 | 33.622 | 342000 | 502037.05 |
| 343 | 2023-04-03 | 33.721 | 343000 | 504515.30 |
| 344 | 2023-05-01 | 33.567 | 344000 | 503211.23 |
| 345 | 2023-06-01 | 33.283 | 345000 | 499953.72 |
| 346 | 2023-07-03 | 33.609 | 346000 | 505850.66 |
| 347 | 2023-08-01 | 33.675 | 347000 | 507844.03 |
| 348 | 2023-09-01 | 33.391 | 348000 | 504561.10 |
| 349 | 2023-10-02 | 32.215 | 349000 | 487790.93 |
| 350 | 2023-11-01 | 32.119 | 350000 | 487337.32 |
| 351 | 2023-12-01 | 33.463 | 351000 | 508729.65 |
| 352 | 2024-01-02 | 33.727 | 352000 | 513743.18 |
| 353 | 2024-02-01 | 33.881 | 353000 | 517088.97 |
| 354 | 2024-03-01 | 33.921 | 354000 | 518699.45 |
| 355 | 2024-04-01 | 34.051 | 355000 | 521687.33 |
| 356 | 2024-05-01 | 33.581 | 356000 | 515486.57 |
| 357 | 2024-06-03 | 34.181 | 357000 | 525696.89 |
| 358 | 2024-07-01 | 34.638 | 358000 | 533725.46 |
| 359 | 2024-08-01 | 35.015 | 359000 | 540534.53 |
| 360 | 2024-09-03 | 35.232 | 360000 | 544884.41 |
| 361 | 2024-10-01 | 35.479 | 361000 | 549704.41 |
| 362 | 2024-11-01 | 34.976 | 362000 | 542911.03 |
| 363 | 2024-12-02 | 35.393 | 363000 | 550383.87 |
| 364 | 2025-01-02 | 34.82 | 364000 | 542473.35 |
| 365 | 2025-02-03 | 34.997 | 365000 | 546230.90 |
| 366 | 2025-03-03 | 35.394 | 366000 | 553427.25 |
| 367 | 2025-04-01 | 35.041 | 367000 | 548907.68 |
| 368 | 2025-05-01 | 34.938 | 368000 | 548294.21 |
| 369 | 2025-06-02 | 34.795 | 369000 | 547050.06 |
| 370 | 2025-07-01 | 34.945 | 370000 | 550408.37 |
| 371 | 2025-08-01 | 34.795 | 371000 | 549045.77 |
| 372 | 2025-09-02 | 35.155 | 372000 | 555726.37 |
| 373 | 2025-10-01 | 36.225 | 373000 | 573640.81 |
| 374 | 2025-11-03 | 36.085 | 374000 | 572423.84 |
| 375 | 2025-12-01 | 36.025 | 375000 | 572472.05 |
| 376 | 2026-01-02 | 35.915 | 376000 | 571724.04 |