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 | 10.875 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.75 | 2000 | 1988.51 |
| 3 | 1994-12-01 | 11.706 | 3000 | 3165.34 |
| 4 | 1995-01-03 | 11.679 | 4000 | 4158.04 |
| 5 | 1995-02-01 | 12.51 | 5000 | 5453.90 |
| 6 | 1995-03-01 | 13.087 | 6000 | 6705.45 |
| 7 | 1995-04-03 | 12.786 | 7000 | 7551.23 |
| 8 | 1995-05-01 | 12.484 | 8000 | 8372.87 |
| 9 | 1995-06-01 | 12.805 | 9000 | 9588.16 |
| 10 | 1995-07-03 | 12.752 | 10000 | 10548.48 |
| 11 | 1995-08-01 | 12.823 | 11000 | 11607.21 |
| 12 | 1995-09-01 | 13.146 | 12000 | 12899.58 |
| 13 | 1995-10-02 | 13.093 | 13000 | 13847.58 |
| 14 | 1995-11-01 | 13.539 | 14000 | 15319.28 |
| 15 | 1995-12-01 | 13.989 | 15000 | 16828.45 |
| 16 | 1996-01-02 | 13.938 | 16000 | 17767.10 |
| 17 | 1996-02-01 | 14.388 | 17000 | 19340.73 |
| 18 | 1996-03-01 | 14.966 | 18000 | 21117.69 |
| 19 | 1996-04-01 | 14.54 | 19000 | 21516.58 |
| 20 | 1996-05-01 | 14.618 | 20000 | 22632.01 |
| 21 | 1996-06-03 | 14.316 | 21000 | 23164.44 |
| 22 | 1996-07-01 | 14.517 | 22000 | 24489.68 |
| 23 | 1996-08-01 | 14.963 | 23000 | 26242.07 |
| 24 | 1996-09-03 | 14.914 | 24000 | 27156.13 |
| 25 | 1996-10-01 | 14.803 | 25000 | 27954.02 |
| 26 | 1996-11-01 | 14.812 | 26000 | 28971.01 |
| 27 | 1996-12-02 | 15.388 | 27000 | 31097.62 |
| 28 | 1997-01-02 | 14.837 | 28000 | 30984.10 |
| 29 | 1997-02-03 | 15.913 | 29000 | 34231.11 |
| 30 | 1997-03-03 | 15.99 | 30000 | 35396.75 |
| 31 | 1997-04-01 | 15.061 | 31000 | 34340.24 |
| 32 | 1997-05-01 | 15.763 | 32000 | 36940.85 |
| 33 | 1997-06-02 | 16.21 | 33000 | 38988.41 |
| 34 | 1997-07-01 | 16.662 | 34000 | 41075.56 |
| 35 | 1997-08-01 | 16.736 | 35000 | 42257.99 |
| 36 | 1997-09-02 | 16.811 | 36000 | 43447.36 |
| 37 | 1997-10-01 | 17.072 | 37000 | 45121.90 |
| 38 | 1997-11-03 | 17.144 | 38000 | 46312.20 |
| 39 | 1997-12-01 | 17.594 | 39000 | 48527.82 |
| 40 | 1998-01-02 | 17.605 | 40000 | 49558.16 |
| 41 | 1998-02-02 | 17.992 | 41000 | 51647.56 |
| 42 | 1998-03-02 | 18.005 | 42000 | 52684.88 |
| 43 | 1998-04-01 | 17.385 | 43000 | 51870.68 |
| 44 | 1998-05-01 | 17.398 | 44000 | 52909.47 |
| 45 | 1998-06-01 | 17.908 | 45000 | 55460.44 |
| 46 | 1998-07-01 | 17.794 | 46000 | 56107.39 |
| 47 | 1998-08-03 | 17.991 | 47000 | 57728.56 |
| 48 | 1998-09-01 | 18.19 | 48000 | 59367.10 |
| 49 | 1998-10-01 | 19.015 | 49000 | 63059.68 |
| 50 | 1998-11-02 | 19.087 | 50000 | 64298.45 |
| 51 | 1998-12-01 | 19.224 | 51000 | 65759.96 |
| 52 | 1999-01-04 | 18.986 | 52000 | 65945.83 |
| 53 | 1999-02-01 | 18.998 | 53000 | 66987.51 |
| 54 | 1999-03-01 | 18.947 | 54000 | 67807.68 |
| 55 | 1999-04-01 | 18.638 | 55000 | 67701.83 |
| 56 | 1999-05-03 | 18.335 | 56000 | 67601.20 |
| 57 | 1999-06-01 | 17.717 | 57000 | 66322.63 |
| 58 | 1999-07-01 | 17.663 | 58000 | 67120.48 |
| 59 | 1999-08-02 | 17.609 | 59000 | 67915.28 |
| 60 | 1999-09-01 | 17.18 | 60000 | 67260.69 |
| 61 | 1999-10-01 | 17.127 | 61000 | 68053.19 |
| 62 | 1999-11-01 | 16.509 | 62000 | 66597.60 |
| 63 | 1999-12-01 | 16.204 | 63000 | 66367.23 |
| 64 | 2000-01-03 | 15.961 | 64000 | 66371.96 |
| 65 | 2000-02-01 | 16.405 | 65000 | 69218.29 |
| 66 | 2000-03-01 | 16.41 | 66000 | 70239.38 |
| 67 | 2000-04-03 | 16.541 | 67000 | 71800.10 |
| 68 | 2000-05-01 | 16.421 | 68000 | 72279.21 |
| 69 | 2000-06-01 | 16.614 | 69000 | 74128.73 |
| 70 | 2000-07-03 | 17.057 | 70000 | 77105.31 |
| 71 | 2000-08-01 | 17.437 | 71000 | 79823.09 |
| 72 | 2000-09-01 | 17.817 | 72000 | 82562.65 |
| 73 | 2000-10-02 | 17.635 | 73000 | 82719.28 |
| 74 | 2000-11-01 | 17.328 | 74000 | 82279.25 |
| 75 | 2000-12-01 | 17.646 | 75000 | 84789.22 |
| 76 | 2001-01-02 | 18.352 | 76000 | 89181.56 |
| 77 | 2001-02-01 | 19.36 | 77000 | 95079.94 |
| 78 | 2001-03-01 | 19.228 | 78000 | 95431.67 |
| 79 | 2001-04-02 | 19.206 | 79000 | 96322.48 |
| 80 | 2001-05-01 | 19.174 | 80000 | 97161.99 |
| 81 | 2001-06-01 | 19.274 | 81000 | 98668.73 |
| 82 | 2001-07-02 | 19.614 | 82000 | 101409.28 |
| 83 | 2001-08-01 | 19.764 | 83000 | 103184.82 |
| 84 | 2001-09-04 | 20.337 | 84000 | 107176.36 |
| 85 | 2001-10-01 | 20.18 | 85000 | 107348.97 |
| 86 | 2001-11-01 | 20.506 | 86000 | 110083.15 |
| 87 | 2001-12-03 | 20.122 | 87000 | 109021.71 |
| 88 | 2002-01-02 | 20.043 | 88000 | 109593.68 |
| 89 | 2002-02-01 | 20.439 | 89000 | 112758.98 |
| 90 | 2002-03-01 | 20.835 | 90000 | 115943.66 |
| 91 | 2002-04-01 | 19.801 | 91000 | 111189.60 |
| 92 | 2002-05-01 | 20.147 | 92000 | 114132.51 |
| 93 | 2002-06-03 | 20.433 | 93000 | 116752.70 |
| 94 | 2002-07-01 | 20.969 | 94000 | 120815.36 |
| 95 | 2002-08-01 | 20.895 | 95000 | 121389.00 |
| 96 | 2002-09-03 | 21.391 | 96000 | 125270.50 |
| 97 | 2002-10-01 | 21.477 | 97000 | 126774.14 |
| 98 | 2002-11-01 | 20.766 | 98000 | 123577.26 |
| 99 | 2002-12-02 | 20.765 | 99000 | 124571.31 |
| 100 | 2003-01-02 | 21.174 | 100000 | 128024.94 |
| 101 | 2003-02-03 | 21.293 | 101000 | 129744.45 |
| 102 | 2003-03-03 | 21.674 | 102000 | 133066.00 |
| 103 | 2003-04-01 | 21.725 | 103000 | 134379.11 |
| 104 | 2003-05-01 | 22.086 | 104000 | 137612.06 |
| 105 | 2003-06-02 | 22.537 | 105000 | 141422.12 |
| 106 | 2003-07-01 | 22.698 | 106000 | 143432.41 |
| 107 | 2003-08-01 | 21.799 | 107000 | 138751.48 |
| 108 | 2003-09-02 | 21.8 | 108000 | 139757.85 |
| 109 | 2003-10-01 | 22.261 | 109000 | 143713.28 |
| 110 | 2003-11-03 | 22.402 | 110000 | 145623.55 |
| 111 | 2003-12-01 | 22.353 | 111000 | 146305.03 |
| 112 | 2004-01-02 | 22.704 | 112000 | 149602.40 |
| 113 | 2004-02-02 | 23.195 | 113000 | 153837.72 |
| 114 | 2004-03-01 | 23.476 | 114000 | 156701.41 |
| 115 | 2004-04-01 | 23.417 | 115000 | 157307.59 |
| 116 | 2004-05-03 | 21.818 | 116000 | 147566.04 |
| 117 | 2004-06-01 | 22.079 | 117000 | 150331.32 |
| 118 | 2004-07-01 | 22 | 118000 | 150793.42 |
| 119 | 2004-08-02 | 22.541 | 119000 | 155501.57 |
| 120 | 2004-09-01 | 23.292 | 120000 | 161682.43 |
| 121 | 2004-10-01 | 23.463 | 121000 | 163869.43 |
| 122 | 2004-11-01 | 23.874 | 122000 | 167739.92 |
| 123 | 2004-12-01 | 23.455 | 123000 | 165796.01 |
| 124 | 2005-01-03 | 23.546 | 124000 | 167439.26 |
| 125 | 2005-02-01 | 24.287 | 125000 | 173708.62 |
| 126 | 2005-03-01 | 24.158 | 126000 | 173785.97 |
| 127 | 2005-04-01 | 23.719 | 127000 | 171627.93 |
| 128 | 2005-05-02 | 23.99 | 128000 | 174588.85 |
| 129 | 2005-06-01 | 24.571 | 129000 | 179817.12 |
| 130 | 2005-07-01 | 25.022 | 130000 | 184117.66 |
| 131 | 2005-08-01 | 24.953 | 131000 | 184609.94 |
| 132 | 2005-09-01 | 25.234 | 132000 | 187688.86 |
| 133 | 2005-10-03 | 24.81 | 133000 | 185535.18 |
| 134 | 2005-11-01 | 24.206 | 134000 | 182018.32 |
| 135 | 2005-12-01 | 24.352 | 135000 | 184116.17 |
| 136 | 2006-01-03 | 24.708 | 136000 | 187807.75 |
| 137 | 2006-02-01 | 24.474 | 137000 | 187029.10 |
| 138 | 2006-03-01 | 24.57 | 138000 | 188762.73 |
| 139 | 2006-04-03 | 24.606 | 139000 | 190039.30 |
| 140 | 2006-05-01 | 24.192 | 140000 | 187841.86 |
| 141 | 2006-06-01 | 24.288 | 141000 | 189587.26 |
| 142 | 2006-07-03 | 23.729 | 142000 | 186223.82 |
| 143 | 2006-08-01 | 24.2 | 143000 | 190920.20 |
| 144 | 2006-09-01 | 25.091 | 144000 | 198949.54 |
| 145 | 2006-10-02 | 25.222 | 145000 | 200988.25 |
| 146 | 2006-11-01 | 25.313 | 146000 | 202713.41 |
| 147 | 2006-12-01 | 25.344 | 147000 | 203961.67 |
| 148 | 2007-01-03 | 25.011 | 148000 | 202281.77 |
| 149 | 2007-02-01 | 24.998 | 149000 | 203176.63 |
| 150 | 2007-03-01 | 25.155 | 150000 | 205452.68 |
| 151 | 2007-04-02 | 25.322 | 151000 | 207816.65 |
| 152 | 2007-05-01 | 25.519 | 152000 | 210433.42 |
| 153 | 2007-06-01 | 25.056 | 153000 | 207615.46 |
| 154 | 2007-07-02 | 24.943 | 154000 | 207679.13 |
| 155 | 2007-08-01 | 24.7 | 155000 | 206655.88 |
| 156 | 2007-09-04 | 24.907 | 156000 | 209387.77 |
| 157 | 2007-10-01 | 25.184 | 157000 | 212716.45 |
| 158 | 2007-11-01 | 24.621 | 158000 | 208961.07 |
| 159 | 2007-12-03 | 24.718 | 159000 | 210784.32 |
| 160 | 2008-01-02 | 24.928 | 160000 | 213575.11 |
| 161 | 2008-02-01 | 25.525 | 161000 | 219690.02 |
| 162 | 2008-03-03 | 24.522 | 162000 | 212057.34 |
| 163 | 2008-04-01 | 24.919 | 163000 | 216490.45 |
| 164 | 2008-05-01 | 25.266 | 164000 | 220505.11 |
| 165 | 2008-06-02 | 25.423 | 165000 | 222875.30 |
| 166 | 2008-07-01 | 24.9 | 166000 | 219290.33 |
| 167 | 2008-08-01 | 24.687 | 167000 | 218414.47 |
| 168 | 2008-09-02 | 25.214 | 168000 | 224077.02 |
| 169 | 2008-10-01 | 23.641 | 169000 | 211097.76 |
| 170 | 2008-11-03 | 22.938 | 170000 | 205820.45 |
| 171 | 2008-12-01 | 22.125 | 171000 | 199525.48 |
| 172 | 2009-01-02 | 22.972 | 172000 | 208163.82 |
| 173 | 2009-02-02 | 24.239 | 173000 | 220644.90 |
| 174 | 2009-03-02 | 23.586 | 174000 | 215700.72 |
| 175 | 2009-04-01 | 24.023 | 175000 | 220697.21 |
| 176 | 2009-05-01 | 24.85 | 176000 | 229294.78 |
| 177 | 2009-06-01 | 25.097 | 177000 | 232573.89 |
| 178 | 2009-07-01 | 24.954 | 178000 | 232248.71 |
| 179 | 2009-08-03 | 25.571 | 179000 | 238991.17 |
| 180 | 2009-09-01 | 26.328 | 180000 | 247066.23 |
| 181 | 2009-10-01 | 26.768 | 181000 | 252195.26 |
| 182 | 2009-11-02 | 26.138 | 182000 | 247259.71 |
| 183 | 2009-12-01 | 26.498 | 183000 | 251665.23 |
| 184 | 2010-01-04 | 26.888 | 184000 | 256369.26 |
| 185 | 2010-02-01 | 26.498 | 185000 | 253650.72 |
| 186 | 2010-03-01 | 26.858 | 186000 | 258096.80 |
| 187 | 2010-04-01 | 27.093 | 187000 | 261355.08 |
| 188 | 2010-05-03 | 27.918 | 188000 | 270313.52 |
| 189 | 2010-06-01 | 27.763 | 189000 | 269812.74 |
| 190 | 2010-07-01 | 27.96 | 190000 | 272727.27 |
| 191 | 2010-08-02 | 28.677 | 191000 | 280721.03 |
| 192 | 2010-09-01 | 29.214 | 192000 | 286977.76 |
| 193 | 2010-10-01 | 29.051 | 193000 | 286376.56 |
| 194 | 2010-11-01 | 28.688 | 194000 | 283798.21 |
| 195 | 2010-12-01 | 28.015 | 195000 | 278140.51 |
| 196 | 2011-01-03 | 27.522 | 196000 | 274245.87 |
| 197 | 2011-02-01 | 27.149 | 197000 | 271529.07 |
| 198 | 2011-03-01 | 27.316 | 198000 | 274199.31 |
| 199 | 2011-04-01 | 27.443 | 199000 | 276474.14 |
| 200 | 2011-05-02 | 27.4 | 200000 | 277040.94 |
| 201 | 2011-06-01 | 28.157 | 201000 | 285694.96 |
| 202 | 2011-07-01 | 28.084 | 202000 | 285954.26 |
| 203 | 2011-08-01 | 28.151 | 203000 | 287636.46 |
| 204 | 2011-09-01 | 29.058 | 204000 | 297903.85 |
| 205 | 2011-10-03 | 29.385 | 205000 | 302256.27 |
| 206 | 2011-11-01 | 29.562 | 206000 | 305076.90 |
| 207 | 2011-12-01 | 30.229 | 207000 | 312960.28 |
| 208 | 2012-01-03 | 30.727 | 208000 | 319116.06 |
| 209 | 2012-02-01 | 31.594 | 209000 | 329120.31 |
| 210 | 2012-03-01 | 31.121 | 210000 | 325192.99 |
| 211 | 2012-04-02 | 30.761 | 211000 | 322431.24 |
| 212 | 2012-05-01 | 31.321 | 212000 | 329301.06 |
| 213 | 2012-06-01 | 31.441 | 213000 | 331562.70 |
| 214 | 2012-07-02 | 31.931 | 214000 | 337730.03 |
| 215 | 2012-08-01 | 32.701 | 215000 | 346874.22 |
| 216 | 2012-09-04 | 32.601 | 216000 | 346813.47 |
| 217 | 2012-10-01 | 33.241 | 217000 | 354621.87 |
| 218 | 2012-11-01 | 33.161 | 218000 | 354768.41 |
| 219 | 2012-12-03 | 33.621 | 219000 | 360689.66 |
| 220 | 2013-01-02 | 33.231 | 220000 | 357505.70 |
| 221 | 2013-02-01 | 32.631 | 221000 | 352050.78 |
| 222 | 2013-03-01 | 32.231 | 222000 | 348735.24 |
| 223 | 2013-04-01 | 32.041 | 223000 | 347679.47 |
| 224 | 2013-05-01 | 32.271 | 224000 | 351175.21 |
| 225 | 2013-06-03 | 30.961 | 225000 | 337919.71 |
| 226 | 2013-07-01 | 31.001 | 226000 | 339356.28 |
| 227 | 2013-08-01 | 29.121 | 227000 | 319776.63 |
| 228 | 2013-09-03 | 28.771 | 228000 | 316933.29 |
| 229 | 2013-10-01 | 29.311 | 229000 | 323881.78 |
| 230 | 2013-11-01 | 29.271 | 230000 | 324439.79 |
| 231 | 2013-12-02 | 28.751 | 231000 | 319676.11 |
| 232 | 2014-01-02 | 29.421 | 232000 | 328125.69 |
| 233 | 2014-02-03 | 29.891 | 233000 | 334367.49 |
| 234 | 2014-03-03 | 29.811 | 234000 | 334472.59 |
| 235 | 2014-04-01 | 29.751 | 235000 | 334799.41 |
| 236 | 2014-05-01 | 30.191 | 236000 | 340750.90 |
| 237 | 2014-06-02 | 30.611 | 237000 | 346491.23 |
| 238 | 2014-07-01 | 30.491 | 238000 | 346132.93 |
| 239 | 2014-08-01 | 30.371 | 239000 | 345770.69 |
| 240 | 2014-09-02 | 30.781 | 240000 | 351438.50 |
| 241 | 2014-10-01 | 30.671 | 241000 | 351182.59 |
| 242 | 2014-11-03 | 30.971 | 242000 | 355617.58 |
| 243 | 2014-12-01 | 31.211 | 243000 | 359373.33 |
| 244 | 2015-01-02 | 31.331 | 244000 | 361755.05 |
| 245 | 2015-02-02 | 32.141 | 245000 | 372107.50 |
| 246 | 2015-03-02 | 31.621 | 246000 | 367087.28 |
| 247 | 2015-04-01 | 31.561 | 247000 | 367390.74 |
| 248 | 2015-05-01 | 31.671 | 248000 | 369671.21 |
| 249 | 2015-06-01 | 31.391 | 249000 | 367402.99 |
| 250 | 2015-07-01 | 31.381 | 250000 | 368285.95 |
| 251 | 2015-08-03 | 31.981 | 251000 | 376327.52 |
| 252 | 2015-09-01 | 31.801 | 252000 | 375209.42 |
| 253 | 2015-10-01 | 31.971 | 253000 | 378215.19 |
| 254 | 2015-11-02 | 32.341 | 254000 | 383592.27 |
| 255 | 2015-12-01 | 32.521 | 255000 | 386727.23 |
| 256 | 2016-01-04 | 32.791 | 256000 | 390937.96 |
| 257 | 2016-02-01 | 33.031 | 257000 | 394799.27 |
| 258 | 2016-03-01 | 32.901 | 258000 | 394245.46 |
| 259 | 2016-04-01 | 33.318 | 259000 | 400242.28 |
| 260 | 2016-05-02 | 33.775 | 260000 | 406732.13 |
| 261 | 2016-06-01 | 33.642 | 261000 | 406130.49 |
| 262 | 2016-07-01 | 34.095 | 262000 | 412599.16 |
| 263 | 2016-08-01 | 34.275 | 263000 | 415777.42 |
| 264 | 2016-09-01 | 34.191 | 264000 | 415758.45 |
| 265 | 2016-10-03 | 33.934 | 265000 | 413633.36 |
| 266 | 2016-11-01 | 33.017 | 266000 | 403455.73 |
| 267 | 2016-12-01 | 32.1 | 267000 | 393250.32 |
| 268 | 2017-01-03 | 32.613 | 268000 | 400534.98 |
| 269 | 2017-02-01 | 32.776 | 269000 | 403536.85 |
| 270 | 2017-03-01 | 32.709 | 270000 | 403711.95 |
| 271 | 2017-04-03 | 32.952 | 271000 | 407711.19 |
| 272 | 2017-05-01 | 33.255 | 272000 | 412460.17 |
| 273 | 2017-06-01 | 33.708 | 273000 | 419078.71 |
| 274 | 2017-07-03 | 33.621 | 274000 | 418997.07 |
| 275 | 2017-08-01 | 34.264 | 275000 | 428010.37 |
| 276 | 2017-09-01 | 34.209 | 276000 | 428323.33 |
| 277 | 2017-10-02 | 33.79 | 277000 | 424077.13 |
| 278 | 2017-11-01 | 33.773 | 278000 | 424863.77 |
| 279 | 2017-12-01 | 34.216 | 279000 | 431436.70 |
| 280 | 2018-01-02 | 33.748 | 280000 | 426535.59 |
| 281 | 2018-02-01 | 33.012 | 281000 | 418233.41 |
| 282 | 2018-03-01 | 32.895 | 282000 | 417751.12 |
| 283 | 2018-04-02 | 32.788 | 283000 | 417392.27 |
| 284 | 2018-05-01 | 32.721 | 284000 | 417539.35 |
| 285 | 2018-06-01 | 32.914 | 285000 | 421002.15 |
| 286 | 2018-07-02 | 32.987 | 286000 | 422935.89 |
| 287 | 2018-08-01 | 32.983 | 287000 | 423884.61 |
| 288 | 2018-09-04 | 32.819 | 288000 | 422776.94 |
| 289 | 2018-10-01 | 32.635 | 289000 | 421406.64 |
| 290 | 2018-11-01 | 32.051 | 290000 | 414865.61 |
| 291 | 2018-12-03 | 32.387 | 291000 | 420214.77 |
| 292 | 2019-01-02 | 32.655 | 292000 | 424692.01 |
| 293 | 2019-02-01 | 33.171 | 293000 | 432402.81 |
| 294 | 2019-03-01 | 33.427 | 294000 | 436739.92 |
| 295 | 2019-04-01 | 33.643 | 295000 | 440562.06 |
| 296 | 2019-05-01 | 33.639 | 296000 | 441509.68 |
| 297 | 2019-06-03 | 34.135 | 297000 | 449019.65 |
| 298 | 2019-07-01 | 34.161 | 298000 | 450361.66 |
| 299 | 2019-08-01 | 34.564 | 299000 | 456674.61 |
| 300 | 2019-09-03 | 34.847 | 300000 | 461413.73 |
| 301 | 2019-10-01 | 34.9 | 301000 | 463115.51 |
| 302 | 2019-11-01 | 34.643 | 302000 | 460705.17 |
| 303 | 2019-12-02 | 35.056 | 303000 | 467197.52 |
| 304 | 2020-01-02 | 35.001 | 304000 | 467464.52 |
| 305 | 2020-02-03 | 35.554 | 305000 | 475850.25 |
| 306 | 2020-03-02 | 35.747 | 306000 | 479433.34 |
| 307 | 2020-04-01 | 34.575 | 307000 | 464714.65 |
| 308 | 2020-05-01 | 34.113 | 308000 | 459505.01 |
| 309 | 2020-06-01 | 34.986 | 309000 | 472264.40 |
| 310 | 2020-07-01 | 35.4 | 310000 | 478852.85 |
| 311 | 2020-08-03 | 36.756 | 311000 | 498195.35 |
| 312 | 2020-09-01 | 36.446 | 312000 | 494993.57 |
| 313 | 2020-10-01 | 36.657 | 313000 | 498859.28 |
| 314 | 2020-11-02 | 36.429 | 314000 | 496756.46 |
| 315 | 2020-12-01 | 37.632 | 315000 | 514160.92 |
| 316 | 2021-01-04 | 37.215 | 316000 | 509463.51 |
| 317 | 2021-02-01 | 38.178 | 317000 | 523646.72 |
| 318 | 2021-03-01 | 36.611 | 318000 | 503153.86 |
| 319 | 2021-04-01 | 36.874 | 319000 | 507768.33 |
| 320 | 2021-05-03 | 36.956 | 320000 | 509897.50 |
| 321 | 2021-06-01 | 37.665 | 321000 | 520679.88 |
| 322 | 2021-07-01 | 37.95 | 322000 | 525619.71 |
| 323 | 2021-08-02 | 37.825 | 323000 | 524888.42 |
| 324 | 2021-09-01 | 38.038 | 324000 | 528844.17 |
| 325 | 2021-10-01 | 37.533 | 325000 | 522823.13 |
| 326 | 2021-11-01 | 37.594 | 326000 | 524672.84 |
| 327 | 2021-12-01 | 37.477 | 327000 | 524039.95 |
| 328 | 2022-01-03 | 37.59 | 328000 | 526620.03 |
| 329 | 2022-02-01 | 36.583 | 329000 | 513512.38 |
| 330 | 2022-03-01 | 36.516 | 330000 | 513571.91 |
| 331 | 2022-04-01 | 35.379 | 331000 | 498580.80 |
| 332 | 2022-05-02 | 34.552 | 332000 | 487926.25 |
| 333 | 2022-06-01 | 35.165 | 333000 | 497582.74 |
| 334 | 2022-07-01 | 34.756 | 334000 | 492795.41 |
| 335 | 2022-08-01 | 35.097 | 335000 | 498630.35 |
| 336 | 2022-09-01 | 34.183 | 336000 | 486644.96 |
| 337 | 2022-10-03 | 33.249 | 337000 | 474348.11 |
| 338 | 2022-11-01 | 32.826 | 338000 | 469313.36 |
| 339 | 2022-12-01 | 34.003 | 339000 | 487140.93 |
| 340 | 2023-01-03 | 33.891 | 340000 | 486536.38 |
| 341 | 2023-02-01 | 34.598 | 341000 | 497686.01 |
| 342 | 2023-03-01 | 33.965 | 342000 | 489580.42 |
| 343 | 2023-04-03 | 34.089 | 343000 | 492367.79 |
| 344 | 2023-05-01 | 34.058 | 344000 | 492920.04 |
| 345 | 2023-06-01 | 33.737 | 345000 | 489274.22 |
| 346 | 2023-07-03 | 34.131 | 346000 | 495988.24 |
| 347 | 2023-08-01 | 34.33 | 347000 | 499880.09 |
| 348 | 2023-09-01 | 33.619 | 348000 | 490527.20 |
| 349 | 2023-10-02 | 32.843 | 349000 | 480204.76 |
| 350 | 2023-11-01 | 32.827 | 350000 | 480970.82 |
| 351 | 2023-12-01 | 34.301 | 351000 | 503567.40 |
| 352 | 2024-01-02 | 35.004 | 352000 | 514888.03 |
| 353 | 2024-02-01 | 35.102 | 353000 | 517329.55 |
| 354 | 2024-03-01 | 35.215 | 354000 | 519994.93 |
| 355 | 2024-04-01 | 35.128 | 355000 | 519710.26 |
| 356 | 2024-05-01 | 34.751 | 356000 | 515132.64 |
| 357 | 2024-06-03 | 34.96 | 357000 | 519230.76 |
| 358 | 2024-07-01 | 35.307 | 358000 | 525384.45 |
| 359 | 2024-08-01 | 35.61 | 359000 | 530893.23 |
| 360 | 2024-09-03 | 35.843 | 360000 | 535366.92 |
| 361 | 2024-10-01 | 36.451 | 361000 | 545448.28 |
| 362 | 2024-11-01 | 35.774 | 362000 | 536317.73 |
| 363 | 2024-12-02 | 36.097 | 363000 | 542160.10 |
| 364 | 2025-01-02 | 35.135 | 364000 | 528711.30 |
| 365 | 2025-02-03 | 35.393 | 365000 | 533593.69 |
| 366 | 2025-03-03 | 35.581 | 366000 | 537428.02 |
| 367 | 2025-04-01 | 35.409 | 367000 | 535830.07 |
| 368 | 2025-05-01 | 34.832 | 368000 | 528098.57 |
| 369 | 2025-06-02 | 34.725 | 369000 | 527476.31 |
| 370 | 2025-07-01 | 34.895 | 370000 | 531058.62 |
| 371 | 2025-08-01 | 34.905 | 371000 | 532210.81 |
| 372 | 2025-09-02 | 34.925 | 372000 | 533515.76 |
| 373 | 2025-10-01 | 35.675 | 373000 | 545972.79 |
| 374 | 2025-11-03 | 35.565 | 374000 | 545289.34 |