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 | 11.125 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 11 | 2000 | 1988.76 |
| 3 | 1994-12-01 | 11.832 | 3000 | 3139.19 |
| 4 | 1995-01-03 | 11.884 | 4000 | 4152.98 |
| 5 | 1995-02-01 | 12.59 | 5000 | 5399.70 |
| 6 | 1995-03-01 | 13.165 | 6000 | 6646.31 |
| 7 | 1995-04-03 | 12.739 | 7000 | 7431.25 |
| 8 | 1995-05-01 | 12.687 | 8000 | 8400.91 |
| 9 | 1995-06-01 | 12.883 | 9000 | 9530.70 |
| 10 | 1995-07-03 | 12.83 | 10000 | 10491.49 |
| 11 | 1995-08-01 | 13.025 | 11000 | 11650.95 |
| 12 | 1995-09-01 | 13.16 | 12000 | 12771.71 |
| 13 | 1995-10-02 | 13.295 | 13000 | 13902.72 |
| 14 | 1995-11-01 | 13.616 | 14000 | 15238.40 |
| 15 | 1995-12-01 | 14.317 | 15000 | 17022.92 |
| 16 | 1996-01-02 | 14.266 | 16000 | 17962.28 |
| 17 | 1996-02-01 | 14.716 | 17000 | 19528.88 |
| 18 | 1996-03-01 | 15.169 | 18000 | 21130.03 |
| 19 | 1996-04-01 | 14.87 | 19000 | 21713.53 |
| 20 | 1996-05-01 | 14.825 | 20000 | 22647.82 |
| 21 | 1996-06-03 | 14.775 | 21000 | 23571.44 |
| 22 | 1996-07-01 | 14.604 | 22000 | 24298.63 |
| 23 | 1996-08-01 | 15.178 | 23000 | 26253.67 |
| 24 | 1996-09-03 | 15.13 | 24000 | 27170.65 |
| 25 | 1996-10-01 | 14.957 | 25000 | 27859.97 |
| 26 | 1996-11-01 | 15.28 | 26000 | 29461.61 |
| 27 | 1996-12-02 | 15.607 | 27000 | 31092.11 |
| 28 | 1997-01-02 | 15.467 | 28000 | 31813.20 |
| 29 | 1997-02-03 | 16.17 | 29000 | 34259.16 |
| 30 | 1997-03-03 | 15.998 | 30000 | 34894.75 |
| 31 | 1997-04-01 | 15.57 | 31000 | 34961.20 |
| 32 | 1997-05-01 | 16.023 | 32000 | 36978.37 |
| 33 | 1997-06-02 | 16.222 | 33000 | 38437.63 |
| 34 | 1997-07-01 | 17.051 | 34000 | 41401.92 |
| 35 | 1997-08-01 | 17.313 | 35000 | 43038.09 |
| 36 | 1997-09-02 | 17.013 | 36000 | 43292.33 |
| 37 | 1997-10-01 | 17.336 | 37000 | 45114.25 |
| 38 | 1997-11-03 | 17.282 | 38000 | 45973.73 |
| 39 | 1997-12-01 | 17.605 | 39000 | 47832.97 |
| 40 | 1998-01-02 | 18.012 | 40000 | 49938.80 |
| 41 | 1998-02-02 | 18.65 | 41000 | 52707.67 |
| 42 | 1998-03-02 | 18.537 | 42000 | 53388.32 |
| 43 | 1998-04-01 | 18.355 | 43000 | 53864.14 |
| 44 | 1998-05-01 | 18.242 | 44000 | 54532.53 |
| 45 | 1998-06-01 | 18.503 | 45000 | 56312.76 |
| 46 | 1998-07-01 | 18.641 | 46000 | 57732.76 |
| 47 | 1998-08-03 | 18.525 | 47000 | 58373.50 |
| 48 | 1998-09-01 | 18.474 | 48000 | 59212.79 |
| 49 | 1998-10-01 | 19.422 | 49000 | 63251.32 |
| 50 | 1998-11-02 | 19.242 | 50000 | 63665.12 |
| 51 | 1998-12-01 | 19.824 | 51000 | 66590.75 |
| 52 | 1999-01-04 | 19.889 | 52000 | 67809.09 |
| 53 | 1999-02-01 | 19.908 | 53000 | 68873.87 |
| 54 | 1999-03-01 | 19.733 | 54000 | 69268.44 |
| 55 | 1999-04-01 | 19.36 | 55000 | 68959.10 |
| 56 | 1999-05-03 | 18.929 | 56000 | 68423.91 |
| 57 | 1999-06-01 | 18.37 | 57000 | 67403.25 |
| 58 | 1999-07-01 | 18.188 | 58000 | 67735.46 |
| 59 | 1999-08-02 | 17.945 | 59000 | 67830.48 |
| 60 | 1999-09-01 | 17.827 | 60000 | 68384.45 |
| 61 | 1999-10-01 | 17.335 | 61000 | 67497.14 |
| 62 | 1999-11-01 | 17.03 | 62000 | 67309.56 |
| 63 | 1999-12-01 | 16.787 | 63000 | 67349.13 |
| 64 | 2000-01-03 | 16.544 | 64000 | 67374.22 |
| 65 | 2000-02-01 | 16.675 | 65000 | 68907.70 |
| 66 | 2000-03-01 | 16.43 | 66000 | 68895.27 |
| 67 | 2000-04-03 | 16.747 | 67000 | 71224.53 |
| 68 | 2000-05-01 | 16.751 | 68000 | 72241.54 |
| 69 | 2000-06-01 | 16.756 | 69000 | 73263.11 |
| 70 | 2000-07-03 | 17.323 | 70000 | 76742.23 |
| 71 | 2000-08-01 | 17.891 | 71000 | 80258.51 |
| 72 | 2000-09-01 | 17.895 | 72000 | 81276.46 |
| 73 | 2000-10-02 | 18.025 | 73000 | 82866.90 |
| 74 | 2000-11-01 | 17.717 | 74000 | 82450.92 |
| 75 | 2000-12-01 | 17.597 | 75000 | 82892.47 |
| 76 | 2001-01-02 | 18.038 | 76000 | 85969.84 |
| 77 | 2001-02-01 | 19.258 | 77000 | 92784.41 |
| 78 | 2001-03-01 | 18.324 | 78000 | 89284.43 |
| 79 | 2001-04-02 | 18.301 | 79000 | 90172.36 |
| 80 | 2001-05-01 | 18.191 | 80000 | 90630.37 |
| 81 | 2001-06-01 | 18.019 | 81000 | 90773.44 |
| 82 | 2001-07-02 | 18.337 | 82000 | 93375.41 |
| 83 | 2001-08-01 | 18.608 | 83000 | 95755.40 |
| 84 | 2001-09-04 | 19.081 | 84000 | 99189.42 |
| 85 | 2001-10-01 | 18.985 | 85000 | 99690.38 |
| 86 | 2001-11-01 | 19.088 | 86000 | 101231.23 |
| 87 | 2001-12-03 | 18.951 | 87000 | 101504.67 |
| 88 | 2002-01-02 | 18.556 | 88000 | 100388.98 |
| 89 | 2002-02-01 | 19.234 | 89000 | 105057.00 |
| 90 | 2002-03-01 | 19.169 | 90000 | 105701.97 |
| 91 | 2002-04-01 | 18.574 | 91000 | 103421.01 |
| 92 | 2002-05-01 | 18.979 | 92000 | 106676.07 |
| 93 | 2002-06-03 | 19.034 | 93000 | 107985.21 |
| 94 | 2002-07-01 | 19.459 | 94000 | 111396.36 |
| 95 | 2002-08-01 | 19.604 | 95000 | 113226.43 |
| 96 | 2002-09-03 | 19.949 | 96000 | 116219.04 |
| 97 | 2002-10-01 | 20.044 | 97000 | 117772.49 |
| 98 | 2002-11-01 | 19.531 | 98000 | 115758.26 |
| 99 | 2002-12-02 | 19.488 | 99000 | 116503.41 |
| 100 | 2003-01-02 | 19.925 | 100000 | 120115.88 |
| 101 | 2003-02-03 | 19.862 | 101000 | 120736.09 |
| 102 | 2003-03-03 | 20.161 | 102000 | 123553.64 |
| 103 | 2003-04-01 | 20.21 | 103000 | 124853.93 |
| 104 | 2003-05-01 | 20.569 | 104000 | 128071.77 |
| 105 | 2003-06-02 | 21.048 | 105000 | 132054.24 |
| 106 | 2003-07-01 | 21.087 | 106000 | 133298.92 |
| 107 | 2003-08-01 | 20.356 | 107000 | 129677.99 |
| 108 | 2003-09-02 | 20.385 | 108000 | 130862.74 |
| 109 | 2003-10-01 | 20.844 | 109000 | 134809.32 |
| 110 | 2003-11-03 | 20.773 | 110000 | 135350.12 |
| 111 | 2003-12-01 | 20.932 | 111000 | 137386.11 |
| 112 | 2004-01-02 | 21.291 | 112000 | 140742.39 |
| 113 | 2004-02-02 | 21.65 | 113000 | 144115.53 |
| 114 | 2004-03-01 | 21.992 | 114000 | 147392.09 |
| 115 | 2004-04-01 | 21.954 | 115000 | 148137.41 |
| 116 | 2004-05-03 | 20.836 | 116000 | 141593.57 |
| 117 | 2004-06-01 | 20.858 | 117000 | 142743.07 |
| 118 | 2004-07-01 | 20.97 | 118000 | 144509.55 |
| 119 | 2004-08-02 | 21.232 | 119000 | 147315.06 |
| 120 | 2004-09-01 | 21.734 | 120000 | 151798.11 |
| 121 | 2004-10-01 | 21.826 | 121000 | 153440.67 |
| 122 | 2004-11-01 | 22.118 | 122000 | 156493.48 |
| 123 | 2004-12-01 | 21.87 | 123000 | 155738.78 |
| 124 | 2005-01-03 | 21.932 | 124000 | 157180.29 |
| 125 | 2005-02-01 | 22.514 | 125000 | 162351.32 |
| 126 | 2005-03-01 | 22.596 | 126000 | 163942.63 |
| 127 | 2005-04-01 | 22.328 | 127000 | 162998.19 |
| 128 | 2005-05-02 | 22.45 | 128000 | 164888.81 |
| 129 | 2005-06-01 | 23.062 | 129000 | 170383.77 |
| 130 | 2005-07-01 | 23.504 | 130000 | 174649.30 |
| 131 | 2005-08-01 | 23.676 | 131000 | 176927.37 |
| 132 | 2005-09-01 | 23.718 | 132000 | 178241.23 |
| 133 | 2005-10-03 | 23.465 | 133000 | 177339.93 |
| 134 | 2005-11-01 | 23.172 | 134000 | 176125.54 |
| 135 | 2005-12-01 | 23.029 | 135000 | 176038.63 |
| 136 | 2006-01-03 | 22.986 | 136000 | 176709.93 |
| 137 | 2006-02-01 | 23.145 | 137000 | 178932.28 |
| 138 | 2006-03-01 | 23.344 | 138000 | 181470.73 |
| 139 | 2006-04-03 | 23.273 | 139000 | 181918.79 |
| 140 | 2006-05-01 | 23.032 | 140000 | 181034.96 |
| 141 | 2006-06-01 | 23.261 | 141000 | 183834.93 |
| 142 | 2006-07-03 | 22.837 | 142000 | 181484.00 |
| 143 | 2006-08-01 | 23.113 | 143000 | 184677.36 |
| 144 | 2006-09-01 | 23.829 | 144000 | 191398.33 |
| 145 | 2006-10-02 | 23.805 | 145000 | 192205.56 |
| 146 | 2006-11-01 | 23.911 | 146000 | 194061.42 |
| 147 | 2006-12-01 | 23.907 | 147000 | 195028.96 |
| 148 | 2007-01-03 | 23.707 | 148000 | 194397.40 |
| 149 | 2007-02-01 | 23.727 | 149000 | 195561.40 |
| 150 | 2007-03-01 | 23.847 | 150000 | 197550.45 |
| 151 | 2007-04-02 | 23.877 | 151000 | 198798.98 |
| 152 | 2007-05-01 | 23.897 | 152000 | 199965.50 |
| 153 | 2007-06-01 | 23.707 | 153000 | 199375.61 |
| 154 | 2007-07-02 | 23.537 | 154000 | 198945.91 |
| 155 | 2007-08-01 | 23.517 | 155000 | 199776.86 |
| 156 | 2007-09-04 | 23.367 | 156000 | 199502.62 |
| 157 | 2007-10-01 | 23.497 | 157000 | 201612.53 |
| 158 | 2007-11-01 | 23.157 | 158000 | 199695.21 |
| 159 | 2007-12-03 | 23.167 | 159000 | 200781.44 |
| 160 | 2008-01-02 | 23.407 | 160000 | 203861.45 |
| 161 | 2008-02-01 | 23.637 | 161000 | 206864.62 |
| 162 | 2008-03-03 | 22.867 | 162000 | 201125.79 |
| 163 | 2008-04-01 | 22.887 | 163000 | 202301.70 |
| 164 | 2008-05-01 | 23.317 | 164000 | 207102.53 |
| 165 | 2008-06-02 | 23.367 | 165000 | 208546.63 |
| 166 | 2008-07-01 | 23.027 | 166000 | 206512.19 |
| 167 | 2008-08-01 | 22.717 | 167000 | 204732.03 |
| 168 | 2008-09-02 | 22.827 | 168000 | 206723.38 |
| 169 | 2008-10-01 | 21.297 | 169000 | 193867.56 |
| 170 | 2008-11-03 | 20.867 | 170000 | 190953.25 |
| 171 | 2008-12-01 | 20.307 | 171000 | 186828.71 |
| 172 | 2009-01-02 | 21.217 | 172000 | 196200.90 |
| 173 | 2009-02-02 | 21.927 | 173000 | 203766.52 |
| 174 | 2009-03-02 | 21.877 | 174000 | 204301.87 |
| 175 | 2009-04-01 | 22.097 | 175000 | 207356.38 |
| 176 | 2009-05-01 | 22.677 | 176000 | 213799.05 |
| 177 | 2009-06-01 | 23.087 | 177000 | 218664.53 |
| 178 | 2009-07-01 | 22.845 | 178000 | 217372.47 |
| 179 | 2009-08-03 | 23.453 | 179000 | 224157.65 |
| 180 | 2009-09-01 | 23.861 | 180000 | 229057.21 |
| 181 | 2009-10-01 | 24.803 | 181000 | 239100.08 |
| 182 | 2009-11-02 | 24.405 | 182000 | 236263.37 |
| 183 | 2009-12-01 | 24.567 | 183000 | 238831.68 |
| 184 | 2010-01-04 | 24.729 | 184000 | 241406.59 |
| 185 | 2010-02-01 | 24.801 | 185000 | 243109.46 |
| 186 | 2010-03-01 | 25.013 | 186000 | 246187.57 |
| 187 | 2010-04-01 | 25.46 | 187000 | 251587.12 |
| 188 | 2010-05-03 | 25.757 | 188000 | 255521.97 |
| 189 | 2010-06-01 | 25.724 | 189000 | 256194.59 |
| 190 | 2010-07-01 | 25.871 | 190000 | 258658.62 |
| 191 | 2010-08-02 | 26.508 | 191000 | 266027.35 |
| 192 | 2010-09-01 | 27.045 | 192000 | 272416.55 |
| 193 | 2010-10-01 | 26.992 | 193000 | 272882.69 |
| 194 | 2010-11-01 | 26.619 | 194000 | 270111.75 |
| 195 | 2010-12-01 | 25.626 | 195000 | 261035.45 |
| 196 | 2011-01-03 | 25.013 | 196000 | 255791.22 |
| 197 | 2011-02-01 | 24.8 | 197000 | 254613.01 |
| 198 | 2011-03-01 | 25.167 | 198000 | 259380.87 |
| 199 | 2011-04-01 | 25.435 | 199000 | 263142.99 |
| 200 | 2011-05-02 | 25.523 | 200000 | 265053.41 |
| 201 | 2011-06-01 | 25.921 | 201000 | 270186.59 |
| 202 | 2011-07-01 | 26.019 | 202000 | 272208.09 |
| 203 | 2011-08-01 | 26.017 | 203000 | 273187.17 |
| 204 | 2011-09-01 | 26.615 | 204000 | 280466.37 |
| 205 | 2011-10-03 | 27.233 | 205000 | 287978.79 |
| 206 | 2011-11-01 | 26.981 | 206000 | 286313.99 |
| 207 | 2011-12-01 | 27.599 | 207000 | 293872.01 |
| 208 | 2012-01-03 | 28.299 | 208000 | 302325.56 |
| 209 | 2012-02-01 | 29.017 | 209000 | 310996.14 |
| 210 | 2012-03-01 | 28.945 | 210000 | 311224.46 |
| 211 | 2012-04-02 | 28.365 | 211000 | 305988.14 |
| 212 | 2012-05-01 | 28.745 | 212000 | 311087.40 |
| 213 | 2012-06-01 | 28.815 | 213000 | 312844.96 |
| 214 | 2012-07-02 | 29.145 | 214000 | 317427.78 |
| 215 | 2012-08-01 | 29.665 | 215000 | 324091.27 |
| 216 | 2012-09-04 | 29.395 | 216000 | 322141.51 |
| 217 | 2012-10-01 | 30.115 | 217000 | 331032.03 |
| 218 | 2012-11-01 | 30.195 | 218000 | 332911.41 |
| 219 | 2012-12-03 | 30.625 | 219000 | 338652.33 |
| 220 | 2013-01-02 | 29.655 | 220000 | 328926.03 |
| 221 | 2013-02-01 | 29.845 | 221000 | 332033.47 |
| 222 | 2013-03-01 | 29.565 | 222000 | 329918.39 |
| 223 | 2013-04-01 | 29.105 | 223000 | 325785.21 |
| 224 | 2013-05-01 | 29.485 | 224000 | 331038.72 |
| 225 | 2013-06-03 | 28.035 | 225000 | 315759.05 |
| 226 | 2013-07-01 | 28.045 | 226000 | 316871.68 |
| 227 | 2013-08-01 | 26.915 | 227000 | 305104.16 |
| 228 | 2013-09-03 | 26.525 | 228000 | 301683.19 |
| 229 | 2013-10-01 | 27.375 | 229000 | 312350.70 |
| 230 | 2013-11-01 | 26.825 | 230000 | 307075.16 |
| 231 | 2013-12-02 | 26.395 | 231000 | 303152.80 |
| 232 | 2014-01-02 | 26.645 | 232000 | 307024.11 |
| 233 | 2014-02-03 | 27.395 | 233000 | 316666.18 |
| 234 | 2014-03-03 | 27.545 | 234000 | 319400.07 |
| 235 | 2014-04-01 | 27.475 | 235000 | 319588.38 |
| 236 | 2014-05-01 | 28.005 | 236000 | 326753.33 |
| 237 | 2014-06-02 | 28.005 | 237000 | 327753.33 |
| 238 | 2014-07-01 | 27.866 | 238000 | 327126.55 |
| 239 | 2014-08-01 | 27.907 | 239000 | 328607.86 |
| 240 | 2014-09-02 | 28.018 | 240000 | 330914.90 |
| 241 | 2014-10-01 | 28.079 | 241000 | 332635.36 |
| 242 | 2014-11-03 | 28.47 | 242000 | 338267.31 |
| 243 | 2014-12-01 | 28.511 | 243000 | 339754.45 |
| 244 | 2015-01-02 | 28.702 | 244000 | 343030.52 |
| 245 | 2015-02-02 | 29.573 | 245000 | 354440.23 |
| 246 | 2015-03-02 | 29.114 | 246000 | 349939.00 |
| 247 | 2015-04-01 | 29.185 | 247000 | 351792.39 |
| 248 | 2015-05-01 | 29.116 | 248000 | 351960.67 |
| 249 | 2015-06-01 | 28.687 | 249000 | 347774.83 |
| 250 | 2015-07-01 | 28.498 | 250000 | 346483.56 |
| 251 | 2015-08-03 | 28.639 | 251000 | 349197.87 |
| 252 | 2015-09-01 | 28.71 | 252000 | 351063.58 |
| 253 | 2015-10-01 | 28.821 | 253000 | 353420.87 |
| 254 | 2015-11-02 | 29.478 | 254000 | 362477.41 |
| 255 | 2015-12-01 | 29.525 | 255000 | 364055.35 |
| 256 | 2016-01-04 | 29.722 | 256000 | 367484.44 |
| 257 | 2016-02-01 | 30.059 | 257000 | 372651.13 |
| 258 | 2016-03-01 | 30.266 | 258000 | 376217.37 |
| 259 | 2016-04-01 | 30.513 | 259000 | 380287.67 |
| 260 | 2016-05-02 | 31.02 | 260000 | 387606.48 |
| 261 | 2016-06-01 | 30.967 | 261000 | 387944.23 |
| 262 | 2016-07-01 | 31.159 | 262000 | 391349.54 |
| 263 | 2016-08-01 | 31.321 | 263000 | 394384.22 |
| 264 | 2016-09-01 | 31.203 | 264000 | 393898.40 |
| 265 | 2016-10-03 | 31.015 | 265000 | 392525.14 |
| 266 | 2016-11-01 | 30.237 | 266000 | 383678.79 |
| 267 | 2016-12-01 | 29.599 | 267000 | 376583.18 |
| 268 | 2017-01-03 | 29.932 | 268000 | 381819.88 |
| 269 | 2017-02-01 | 30.114 | 269000 | 385141.52 |
| 270 | 2017-03-01 | 30.086 | 270000 | 385783.41 |
| 271 | 2017-04-03 | 30.058 | 271000 | 386424.38 |
| 272 | 2017-05-01 | 30.33 | 272000 | 390921.20 |
| 273 | 2017-06-01 | 30.572 | 273000 | 395040.32 |
| 274 | 2017-07-03 | 30.614 | 274000 | 396583.03 |
| 275 | 2017-08-01 | 31.236 | 275000 | 405640.60 |
| 276 | 2017-09-01 | 31.078 | 276000 | 404588.77 |
| 277 | 2017-10-02 | 31.01 | 277000 | 404703.51 |
| 278 | 2017-11-01 | 30.654 | 278000 | 401057.44 |
| 279 | 2017-12-01 | 30.718 | 279000 | 402894.78 |
| 280 | 2018-01-02 | 30.884 | 280000 | 406072.02 |
| 281 | 2018-02-01 | 30.168 | 281000 | 397657.84 |
| 282 | 2018-03-01 | 30.102 | 282000 | 397787.86 |
| 283 | 2018-04-02 | 30.066 | 283000 | 398312.14 |
| 284 | 2018-05-01 | 30.01 | 284000 | 398570.25 |
| 285 | 2018-06-01 | 30.204 | 285000 | 402146.81 |
| 286 | 2018-07-02 | 30.238 | 286000 | 403599.50 |
| 287 | 2018-08-01 | 30.266 | 287000 | 404973.23 |
| 288 | 2018-09-04 | 30.244 | 288000 | 405678.86 |
| 289 | 2018-10-01 | 30.032 | 289000 | 403835.19 |
| 290 | 2018-11-01 | 29.62 | 290000 | 399295.10 |
| 291 | 2018-12-03 | 29.918 | 291000 | 404312.31 |
| 292 | 2019-01-02 | 30 | 292000 | 406420.46 |
| 293 | 2019-02-01 | 30.488 | 293000 | 414031.57 |
| 294 | 2019-03-01 | 30.646 | 294000 | 417177.23 |
| 295 | 2019-04-01 | 30.874 | 295000 | 421280.95 |
| 296 | 2019-05-01 | 30.882 | 296000 | 422390.11 |
| 297 | 2019-06-03 | 31.21 | 297000 | 427876.34 |
| 298 | 2019-07-01 | 31.268 | 298000 | 429671.50 |
| 299 | 2019-08-01 | 31.712 | 299000 | 436772.76 |
| 300 | 2019-09-03 | 31.896 | 300000 | 440307.01 |
| 301 | 2019-10-01 | 31.86 | 301000 | 440810.05 |
| 302 | 2019-11-01 | 31.682 | 302000 | 439347.27 |
| 303 | 2019-12-02 | 31.928 | 303000 | 443758.65 |
| 304 | 2020-01-02 | 31.992 | 304000 | 445648.17 |
| 305 | 2020-02-03 | 32.346 | 305000 | 451579.39 |
| 306 | 2020-03-02 | 32.58 | 306000 | 455846.24 |
| 307 | 2020-04-01 | 31.084 | 307000 | 435914.81 |
| 308 | 2020-05-01 | 31.148 | 308000 | 437812.33 |
| 309 | 2020-06-01 | 31.742 | 309000 | 447161.52 |
| 310 | 2020-07-01 | 32.042 | 310000 | 452387.73 |
| 311 | 2020-08-03 | 32.662 | 311000 | 462141.25 |
| 312 | 2020-09-01 | 32.567 | 312000 | 461797.08 |
| 313 | 2020-10-01 | 32.535 | 313000 | 462343.32 |
| 314 | 2020-11-02 | 32.515 | 314000 | 463059.11 |
| 315 | 2020-12-01 | 33.12 | 315000 | 472675.16 |
| 316 | 2021-01-04 | 33.575 | 316000 | 480168.73 |
| 317 | 2021-02-01 | 33.689 | 317000 | 482799.09 |
| 318 | 2021-03-01 | 33.393 | 318000 | 479557.10 |
| 319 | 2021-04-01 | 33.568 | 319000 | 483070.27 |
| 320 | 2021-05-03 | 33.836 | 320000 | 487927.01 |
| 321 | 2021-06-01 | 34.325 | 321000 | 495978.56 |
| 322 | 2021-07-01 | 34.509 | 322000 | 499637.26 |
| 323 | 2021-08-02 | 34.953 | 323000 | 507065.70 |
| 324 | 2021-09-01 | 34.717 | 324000 | 504642.03 |
| 325 | 2021-10-01 | 34.511 | 325000 | 502647.64 |
| 326 | 2021-11-01 | 34.385 | 326000 | 501812.47 |
| 327 | 2021-12-01 | 34.719 | 327000 | 507686.84 |
| 328 | 2022-01-03 | 34.733 | 328000 | 508891.56 |
| 329 | 2022-02-01 | 33.357 | 329000 | 489731.06 |
| 330 | 2022-03-01 | 33.161 | 330000 | 487853.48 |
| 331 | 2022-04-01 | 32.475 | 331000 | 478761.28 |
| 332 | 2022-05-02 | 31.549 | 332000 | 466109.77 |
| 333 | 2022-06-01 | 32.219 | 333000 | 477008.45 |
| 334 | 2022-07-01 | 32.113 | 334000 | 476439.10 |
| 335 | 2022-08-01 | 32.736 | 335000 | 486682.13 |
| 336 | 2022-09-01 | 32.465 | 336000 | 483653.21 |
| 337 | 2022-10-03 | 30.949 | 337000 | 462068.32 |
| 338 | 2022-11-01 | 30.187 | 338000 | 451691.67 |
| 339 | 2022-12-01 | 31.455 | 339000 | 471664.90 |
| 340 | 2023-01-03 | 31.034 | 340000 | 466352.05 |
| 341 | 2023-02-01 | 31.762 | 341000 | 478291.80 |
| 342 | 2023-03-01 | 31.068 | 342000 | 468841.12 |
| 343 | 2023-04-03 | 31.225 | 343000 | 472210.38 |
| 344 | 2023-05-01 | 31.17 | 344000 | 472378.62 |
| 345 | 2023-06-01 | 30.975 | 345000 | 470423.41 |
| 346 | 2023-07-03 | 31.17 | 346000 | 474384.92 |
| 347 | 2023-08-01 | 31.165 | 347000 | 475308.82 |
| 348 | 2023-09-01 | 30.881 | 348000 | 471977.43 |
| 349 | 2023-10-02 | 30.175 | 349000 | 462187.11 |
| 350 | 2023-11-01 | 30.04 | 350000 | 461119.33 |
| 351 | 2023-12-01 | 31.305 | 351000 | 481537.30 |
| 352 | 2024-01-02 | 31.674 | 352000 | 488213.30 |
| 353 | 2024-02-01 | 31.743 | 353000 | 490276.85 |
| 354 | 2024-03-01 | 31.872 | 354000 | 493269.28 |
| 355 | 2024-04-01 | 31.701 | 355000 | 491622.78 |
| 356 | 2024-05-01 | 31.319 | 356000 | 486698.68 |
| 357 | 2024-06-03 | 31.499 | 357000 | 490495.89 |
| 358 | 2024-07-01 | 31.778 | 358000 | 495840.42 |
| 359 | 2024-08-01 | 32.247 | 359000 | 504158.35 |
| 360 | 2024-09-03 | 32.236 | 360000 | 504986.37 |
| 361 | 2024-10-01 | 32.665 | 361000 | 512706.78 |
| 362 | 2024-11-01 | 32.051 | 362000 | 504069.50 |
| 363 | 2024-12-02 | 32.482 | 363000 | 511847.88 |
| 364 | 2025-01-02 | 31.858 | 364000 | 503014.96 |
| 365 | 2025-02-03 | 32.099 | 365000 | 507820.17 |
| 366 | 2025-03-03 | 32.29 | 366000 | 511841.88 |
| 367 | 2025-04-01 | 32.081 | 367000 | 509528.93 |
| 368 | 2025-05-01 | 31.788 | 368000 | 505875.34 |
| 369 | 2025-06-02 | 31.668 | 369000 | 504965.65 |
| 370 | 2025-07-01 | 31.813 | 370000 | 508277.77 |
| 371 | 2025-08-01 | 31.713 | 371000 | 507680.06 |
| 372 | 2025-09-02 | 31.828 | 372000 | 510521.05 |
| 373 | 2025-10-01 | 32.448 | 373000 | 521465.85 |
| 374 | 2025-11-03 | 32.363 | 374000 | 521099.83 |