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 | 10.375 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.375 | 2000 | 2000.00 |
| 3 | 1994-12-01 | 10.823 | 3000 | 3086.36 |
| 4 | 1995-01-03 | 10.77 | 4000 | 4071.25 |
| 5 | 1995-02-01 | 11.466 | 5000 | 5334.35 |
| 6 | 1995-03-01 | 12.035 | 6000 | 6599.06 |
| 7 | 1995-04-03 | 11.98 | 7000 | 7568.91 |
| 8 | 1995-05-01 | 11.925 | 8000 | 8534.16 |
| 9 | 1995-06-01 | 12.494 | 9000 | 9941.36 |
| 10 | 1995-07-03 | 12.314 | 10000 | 10798.14 |
| 11 | 1995-08-01 | 12.382 | 11000 | 11857.77 |
| 12 | 1995-09-01 | 12.453 | 12000 | 12925.76 |
| 13 | 1995-10-02 | 12.65 | 13000 | 14130.24 |
| 14 | 1995-11-01 | 13.22 | 14000 | 15766.94 |
| 15 | 1995-12-01 | 13.292 | 15000 | 16852.81 |
| 16 | 1996-01-02 | 13.486 | 16000 | 18098.78 |
| 17 | 1996-02-01 | 13.681 | 17000 | 19360.48 |
| 18 | 1996-03-01 | 14.004 | 18000 | 20817.57 |
| 19 | 1996-04-01 | 13.449 | 19000 | 20992.54 |
| 20 | 1996-05-01 | 13.897 | 20000 | 22691.82 |
| 21 | 1996-06-03 | 13.592 | 21000 | 23193.80 |
| 22 | 1996-07-01 | 13.664 | 22000 | 24316.66 |
| 23 | 1996-08-01 | 13.982 | 23000 | 25882.58 |
| 24 | 1996-09-03 | 14.054 | 24000 | 27015.86 |
| 25 | 1996-10-01 | 14.128 | 25000 | 28158.11 |
| 26 | 1996-11-01 | 14.324 | 26000 | 29548.75 |
| 27 | 1996-12-02 | 14.648 | 27000 | 31217.13 |
| 28 | 1997-01-02 | 14.346 | 28000 | 31573.52 |
| 29 | 1997-02-03 | 15.045 | 29000 | 34111.92 |
| 30 | 1997-03-03 | 15.371 | 30000 | 35851.07 |
| 31 | 1997-04-01 | 14.689 | 31000 | 35260.38 |
| 32 | 1997-05-01 | 15.389 | 32000 | 37940.71 |
| 33 | 1997-06-02 | 15.46 | 33000 | 39115.75 |
| 34 | 1997-07-01 | 16.035 | 34000 | 41570.58 |
| 35 | 1997-08-01 | 16.107 | 35000 | 42757.23 |
| 36 | 1997-09-02 | 16.117 | 36000 | 43783.78 |
| 37 | 1997-10-01 | 16.503 | 37000 | 45832.40 |
| 38 | 1997-11-03 | 16.386 | 38000 | 46507.46 |
| 39 | 1997-12-01 | 16.835 | 39000 | 48781.83 |
| 40 | 1998-01-02 | 17.031 | 40000 | 50349.77 |
| 41 | 1998-02-02 | 17.416 | 41000 | 52487.97 |
| 42 | 1998-03-02 | 17.238 | 42000 | 52951.52 |
| 43 | 1998-04-01 | 16.74 | 43000 | 52421.77 |
| 44 | 1998-05-01 | 16.624 | 44000 | 53058.51 |
| 45 | 1998-06-01 | 16.819 | 45000 | 54680.89 |
| 46 | 1998-07-01 | 17.077 | 46000 | 56519.68 |
| 47 | 1998-08-03 | 17.46 | 47000 | 58787.29 |
| 48 | 1998-09-01 | 17.029 | 48000 | 58336.13 |
| 49 | 1998-10-01 | 17.722 | 49000 | 61710.13 |
| 50 | 1998-11-02 | 17.849 | 50000 | 63152.36 |
| 51 | 1998-12-01 | 18.17 | 51000 | 65288.11 |
| 52 | 1999-01-04 | 17.989 | 52000 | 65637.74 |
| 53 | 1999-02-01 | 17.998 | 53000 | 66670.58 |
| 54 | 1999-03-01 | 18.07 | 54000 | 67937.29 |
| 55 | 1999-04-01 | 17.759 | 55000 | 67768.04 |
| 56 | 1999-05-03 | 17.578 | 56000 | 68077.34 |
| 57 | 1999-06-01 | 17.206 | 57000 | 67636.63 |
| 58 | 1999-07-01 | 17.024 | 58000 | 67921.19 |
| 59 | 1999-08-02 | 17.092 | 59000 | 69192.50 |
| 60 | 1999-09-01 | 16.473 | 60000 | 67686.64 |
| 61 | 1999-10-01 | 16.355 | 61000 | 68201.78 |
| 62 | 1999-11-01 | 15.925 | 62000 | 67408.64 |
| 63 | 1999-12-01 | 15.869 | 63000 | 68171.60 |
| 64 | 2000-01-03 | 15.687 | 64000 | 68389.75 |
| 65 | 2000-02-01 | 15.88 | 65000 | 70231.16 |
| 66 | 2000-03-01 | 15.82 | 66000 | 70965.80 |
| 67 | 2000-04-03 | 15.885 | 67000 | 72257.38 |
| 68 | 2000-05-01 | 15.825 | 68000 | 72984.45 |
| 69 | 2000-06-01 | 15.828 | 69000 | 73998.29 |
| 70 | 2000-07-03 | 16.33 | 70000 | 77345.22 |
| 71 | 2000-08-01 | 16.52 | 71000 | 79245.13 |
| 72 | 2000-09-01 | 17.023 | 72000 | 82657.98 |
| 73 | 2000-10-02 | 16.838 | 73000 | 82759.68 |
| 74 | 2000-11-01 | 16.653 | 74000 | 82850.40 |
| 75 | 2000-12-01 | 16.655 | 75000 | 83860.35 |
| 76 | 2001-01-02 | 17.595 | 76000 | 89593.39 |
| 77 | 2001-02-01 | 18.473 | 77000 | 95064.14 |
| 78 | 2001-03-01 | 18.238 | 78000 | 94854.81 |
| 79 | 2001-04-02 | 18.293 | 79000 | 96140.86 |
| 80 | 2001-05-01 | 18.168 | 80000 | 96483.91 |
| 81 | 2001-06-01 | 18.546 | 81000 | 99491.33 |
| 82 | 2001-07-02 | 18.754 | 82000 | 101607.16 |
| 83 | 2001-08-01 | 19.222 | 83000 | 105142.74 |
| 84 | 2001-09-04 | 19.561 | 84000 | 107997.04 |
| 85 | 2001-10-01 | 19.33 | 85000 | 107721.68 |
| 86 | 2001-11-01 | 19.573 | 86000 | 110075.86 |
| 87 | 2001-12-03 | 19.446 | 87000 | 110361.63 |
| 88 | 2002-01-02 | 19.149 | 88000 | 109676.07 |
| 89 | 2002-02-01 | 19.542 | 89000 | 112926.98 |
| 90 | 2002-03-01 | 19.827 | 90000 | 115573.91 |
| 91 | 2002-04-01 | 19.132 | 91000 | 112522.67 |
| 92 | 2002-05-01 | 19.317 | 92000 | 114610.73 |
| 93 | 2002-06-03 | 19.652 | 93000 | 117598.33 |
| 94 | 2002-07-01 | 20.017 | 94000 | 120782.51 |
| 95 | 2002-08-01 | 20.212 | 95000 | 122959.14 |
| 96 | 2002-09-03 | 20.517 | 96000 | 125814.60 |
| 97 | 2002-10-01 | 20.632 | 97000 | 127519.80 |
| 98 | 2002-11-01 | 20.05 | 98000 | 124922.65 |
| 99 | 2002-12-02 | 20.008 | 99000 | 125660.96 |
| 100 | 2003-01-02 | 20.426 | 100000 | 129286.23 |
| 101 | 2003-02-03 | 20.294 | 101000 | 129450.73 |
| 102 | 2003-03-03 | 20.918 | 102000 | 134431.08 |
| 103 | 2003-04-01 | 21.102 | 103000 | 136613.57 |
| 104 | 2003-05-01 | 21.386 | 104000 | 139452.18 |
| 105 | 2003-06-02 | 22.32 | 105000 | 146542.54 |
| 106 | 2003-07-01 | 22.154 | 106000 | 146452.66 |
| 107 | 2003-08-01 | 21.258 | 107000 | 141529.50 |
| 108 | 2003-09-02 | 21.402 | 108000 | 143488.21 |
| 109 | 2003-10-01 | 21.938 | 109000 | 148081.79 |
| 110 | 2003-11-03 | 22.074 | 110000 | 149999.79 |
| 111 | 2003-12-01 | 22.2 | 111000 | 151856.00 |
| 112 | 2004-01-02 | 22.646 | 112000 | 155906.80 |
| 113 | 2004-02-02 | 23.172 | 113000 | 160528.06 |
| 114 | 2004-03-01 | 23.534 | 114000 | 164035.87 |
| 115 | 2004-04-01 | 23.506 | 115000 | 164840.71 |
| 116 | 2004-05-03 | 22.108 | 116000 | 156036.94 |
| 117 | 2004-06-01 | 22.32 | 117000 | 158533.23 |
| 118 | 2004-07-01 | 22.402 | 118000 | 160115.65 |
| 119 | 2004-08-02 | 22.894 | 119000 | 164632.16 |
| 120 | 2004-09-01 | 23.536 | 120000 | 170248.82 |
| 121 | 2004-10-01 | 23.578 | 121000 | 171552.63 |
| 122 | 2004-11-01 | 23.9 | 122000 | 174895.49 |
| 123 | 2004-12-01 | 23.752 | 123000 | 174812.46 |
| 124 | 2005-01-03 | 24.204 | 124000 | 179139.14 |
| 125 | 2005-02-01 | 24.466 | 125000 | 182078.26 |
| 126 | 2005-03-01 | 24.888 | 126000 | 186218.82 |
| 127 | 2005-04-01 | 24.47 | 127000 | 184091.23 |
| 128 | 2005-05-02 | 24.892 | 128000 | 188265.99 |
| 129 | 2005-06-01 | 25.534 | 129000 | 194121.64 |
| 130 | 2005-07-01 | 25.686 | 130000 | 196277.22 |
| 131 | 2005-08-01 | 25.748 | 131000 | 197750.98 |
| 132 | 2005-09-01 | 25.84 | 132000 | 199457.57 |
| 133 | 2005-10-03 | 25.622 | 133000 | 198774.84 |
| 134 | 2005-11-01 | 25.294 | 134000 | 197230.22 |
| 135 | 2005-12-01 | 25.836 | 135000 | 202456.47 |
| 136 | 2006-01-03 | 25.898 | 136000 | 203942.32 |
| 137 | 2006-02-01 | 26.044 | 137000 | 206092.04 |
| 138 | 2006-03-01 | 26.27 | 138000 | 208880.43 |
| 139 | 2006-04-03 | 26.206 | 139000 | 209371.55 |
| 140 | 2006-05-01 | 26.422 | 140000 | 212097.27 |
| 141 | 2006-06-01 | 26.508 | 141000 | 213787.62 |
| 142 | 2006-07-03 | 25.716 | 142000 | 208400.12 |
| 143 | 2006-08-01 | 26.264 | 143000 | 213841.06 |
| 144 | 2006-09-01 | 26.992 | 144000 | 220768.43 |
| 145 | 2006-10-02 | 27.03 | 145000 | 222079.23 |
| 146 | 2006-11-01 | 27.258 | 146000 | 224952.48 |
| 147 | 2006-12-01 | 27.396 | 147000 | 227091.36 |
| 148 | 2007-01-03 | 26.707 | 148000 | 222380.09 |
| 149 | 2007-02-01 | 26.938 | 149000 | 225303.55 |
| 150 | 2007-03-01 | 27.139 | 150000 | 227984.67 |
| 151 | 2007-04-02 | 27.03 | 151000 | 228069.00 |
| 152 | 2007-05-01 | 27.311 | 152000 | 231439.97 |
| 153 | 2007-06-01 | 27.192 | 153000 | 231431.54 |
| 154 | 2007-07-02 | 26.513 | 154000 | 226652.56 |
| 155 | 2007-08-01 | 26.074 | 155000 | 223899.66 |
| 156 | 2007-09-04 | 25.855 | 156000 | 223019.09 |
| 157 | 2007-10-01 | 26.226 | 157000 | 227219.25 |
| 158 | 2007-11-01 | 25.577 | 158000 | 222596.38 |
| 159 | 2007-12-03 | 25.528 | 159000 | 223169.94 |
| 160 | 2008-01-02 | 25.662 | 160000 | 225341.39 |
| 161 | 2008-02-01 | 26.943 | 161000 | 237590.01 |
| 162 | 2008-03-03 | 26.204 | 162000 | 232073.33 |
| 163 | 2008-04-01 | 26.105 | 163000 | 232196.55 |
| 164 | 2008-05-01 | 26.306 | 164000 | 234984.38 |
| 165 | 2008-06-02 | 26.377 | 165000 | 236618.61 |
| 166 | 2008-07-01 | 26.388 | 166000 | 237717.28 |
| 167 | 2008-08-01 | 25.789 | 167000 | 233321.17 |
| 168 | 2008-09-02 | 26.05 | 168000 | 236682.52 |
| 169 | 2008-10-01 | 23.591 | 169000 | 215340.78 |
| 170 | 2008-11-03 | 22.572 | 170000 | 207039.26 |
| 171 | 2008-12-01 | 21.653 | 171000 | 199609.83 |
| 172 | 2009-01-02 | 22.349 | 172000 | 207025.96 |
| 173 | 2009-02-02 | 23.89 | 173000 | 222300.73 |
| 174 | 2009-03-02 | 23.221 | 174000 | 217075.57 |
| 175 | 2009-04-01 | 23.382 | 175000 | 219580.64 |
| 176 | 2009-05-01 | 24.983 | 176000 | 235615.65 |
| 177 | 2009-06-01 | 24.814 | 177000 | 235021.80 |
| 178 | 2009-07-01 | 25.568 | 178000 | 243163.19 |
| 179 | 2009-08-03 | 26.492 | 179000 | 252950.84 |
| 180 | 2009-09-01 | 26.856 | 180000 | 257426.39 |
| 181 | 2009-10-01 | 27.69 | 181000 | 266420.64 |
| 182 | 2009-11-02 | 27.524 | 182000 | 265823.46 |
| 183 | 2009-12-01 | 27.298 | 183000 | 264640.78 |
| 184 | 2010-01-04 | 27.722 | 184000 | 269751.26 |
| 185 | 2010-02-01 | 27.956 | 185000 | 273028.21 |
| 186 | 2010-03-01 | 28.19 | 186000 | 276313.54 |
| 187 | 2010-04-01 | 28.466 | 187000 | 280018.84 |
| 188 | 2010-05-03 | 28.992 | 188000 | 286193.08 |
| 189 | 2010-06-01 | 28.698 | 189000 | 284290.88 |
| 190 | 2010-07-01 | 29.354 | 190000 | 291789.41 |
| 191 | 2010-08-02 | 29.5 | 191000 | 294240.70 |
| 192 | 2010-09-01 | 30.196 | 192000 | 302182.79 |
| 193 | 2010-10-01 | 30.255 | 193000 | 303773.22 |
| 194 | 2010-11-01 | 29.974 | 194000 | 301951.86 |
| 195 | 2010-12-01 | 29.403 | 195000 | 297199.72 |
| 196 | 2011-01-03 | 28.642 | 196000 | 290507.69 |
| 197 | 2011-02-01 | 28.341 | 197000 | 288454.73 |
| 198 | 2011-03-01 | 28.24 | 198000 | 288426.75 |
| 199 | 2011-04-01 | 28.929 | 199000 | 296463.79 |
| 200 | 2011-05-02 | 28.848 | 200000 | 296633.71 |
| 201 | 2011-06-01 | 29.767 | 201000 | 307083.45 |
| 202 | 2011-07-01 | 29.956 | 202000 | 310033.22 |
| 203 | 2011-08-01 | 29.415 | 203000 | 305434.08 |
| 204 | 2011-09-01 | 30.304 | 204000 | 315665.11 |
| 205 | 2011-10-03 | 30.603 | 205000 | 319779.68 |
| 206 | 2011-11-01 | 30.882 | 206000 | 323695.03 |
| 207 | 2011-12-01 | 31.071 | 207000 | 326676.07 |
| 208 | 2012-01-03 | 31.771 | 208000 | 335035.77 |
| 209 | 2012-02-01 | 32.86 | 209000 | 347519.64 |
| 210 | 2012-03-01 | 32.689 | 210000 | 346711.18 |
| 211 | 2012-04-02 | 32.39 | 211000 | 344539.88 |
| 212 | 2012-05-01 | 32.961 | 212000 | 351613.74 |
| 213 | 2012-06-01 | 33.382 | 213000 | 357104.79 |
| 214 | 2012-07-02 | 33.723 | 214000 | 361752.64 |
| 215 | 2012-08-01 | 33.913 | 215000 | 364790.81 |
| 216 | 2012-09-04 | 33.673 | 216000 | 363209.21 |
| 217 | 2012-10-01 | 34.793 | 217000 | 376289.93 |
| 218 | 2012-11-01 | 34.303 | 218000 | 371990.53 |
| 219 | 2012-12-03 | 34.643 | 219000 | 376677.58 |
| 220 | 2013-01-02 | 34.343 | 220000 | 374415.64 |
| 221 | 2013-02-01 | 34.503 | 221000 | 377160.00 |
| 222 | 2013-03-01 | 34.583 | 222000 | 379034.50 |
| 223 | 2013-04-01 | 33.523 | 223000 | 368416.75 |
| 224 | 2013-05-01 | 33.653 | 224000 | 370845.45 |
| 225 | 2013-06-03 | 32.223 | 225000 | 356087.30 |
| 226 | 2013-07-01 | 32.003 | 226000 | 354656.14 |
| 227 | 2013-08-01 | 30.993 | 227000 | 344463.36 |
| 228 | 2013-09-03 | 30.203 | 228000 | 336683.11 |
| 229 | 2013-10-01 | 30.873 | 229000 | 345151.83 |
| 230 | 2013-11-01 | 31.113 | 230000 | 348834.97 |
| 231 | 2013-12-02 | 30.423 | 231000 | 342098.78 |
| 232 | 2014-01-02 | 30.323 | 232000 | 341974.30 |
| 233 | 2014-02-03 | 31.133 | 233000 | 352109.25 |
| 234 | 2014-03-03 | 31.223 | 234000 | 354127.14 |
| 235 | 2014-04-01 | 31.203 | 235000 | 354900.30 |
| 236 | 2014-05-01 | 31.653 | 236000 | 361018.57 |
| 237 | 2014-06-02 | 32.173 | 237000 | 367949.43 |
| 238 | 2014-07-01 | 32.042 | 238000 | 367451.24 |
| 239 | 2014-08-01 | 31.951 | 239000 | 367407.67 |
| 240 | 2014-09-02 | 32.16 | 240000 | 370810.98 |
| 241 | 2014-10-01 | 32.379 | 241000 | 374336.09 |
| 242 | 2014-11-03 | 32.292 | 242000 | 374330.28 |
| 243 | 2014-12-01 | 32.135 | 243000 | 373510.33 |
| 244 | 2015-01-02 | 32.552 | 244000 | 379357.18 |
| 245 | 2015-02-02 | 33.685 | 245000 | 393561.03 |
| 246 | 2015-03-02 | 33.358 | 246000 | 390740.51 |
| 247 | 2015-04-01 | 33.411 | 247000 | 392361.32 |
| 248 | 2015-05-01 | 33.554 | 248000 | 395040.64 |
| 249 | 2015-06-01 | 32.817 | 249000 | 387363.73 |
| 250 | 2015-07-01 | 32.32 | 250000 | 382497.27 |
| 251 | 2015-08-03 | 32.643 | 251000 | 387319.87 |
| 252 | 2015-09-01 | 32.766 | 252000 | 389779.31 |
| 253 | 2015-10-01 | 33.209 | 253000 | 396049.17 |
| 254 | 2015-11-02 | 33.922 | 254000 | 405552.38 |
| 255 | 2015-12-01 | 33.855 | 255000 | 405751.36 |
| 256 | 2016-01-04 | 34.452 | 256000 | 413906.39 |
| 257 | 2016-02-01 | 34.645 | 257000 | 417225.10 |
| 258 | 2016-03-01 | 35.018 | 258000 | 422717.09 |
| 259 | 2016-04-01 | 35.291 | 259000 | 427012.58 |
| 260 | 2016-05-02 | 35.734 | 260000 | 433372.78 |
| 261 | 2016-06-01 | 35.597 | 261000 | 432711.28 |
| 262 | 2016-07-01 | 36.851 | 262000 | 448954.69 |
| 263 | 2016-08-01 | 36.665 | 263000 | 447688.66 |
| 264 | 2016-09-01 | 35.974 | 264000 | 440251.38 |
| 265 | 2016-10-03 | 35.793 | 265000 | 439036.30 |
| 266 | 2016-11-01 | 34.922 | 266000 | 429352.63 |
| 267 | 2016-12-01 | 33.761 | 267000 | 416078.58 |
| 268 | 2017-01-03 | 34.302 | 268000 | 423745.99 |
| 269 | 2017-02-01 | 35.231 | 269000 | 436222.29 |
| 270 | 2017-03-01 | 35.29 | 270000 | 437952.81 |
| 271 | 2017-04-03 | 34.453 | 271000 | 428565.55 |
| 272 | 2017-05-01 | 34.756 | 272000 | 433334.61 |
| 273 | 2017-06-01 | 35.459 | 273000 | 443099.55 |
| 274 | 2017-07-03 | 35.212 | 274000 | 441013.01 |
| 275 | 2017-08-01 | 35.575 | 275000 | 446559.40 |
| 276 | 2017-09-01 | 35.378 | 276000 | 445086.54 |
| 277 | 2017-10-02 | 35.131 | 277000 | 442979.06 |
| 278 | 2017-11-01 | 34.914 | 278000 | 441242.83 |
| 279 | 2017-12-01 | 35.317 | 279000 | 447335.94 |
| 280 | 2018-01-02 | 35.302 | 280000 | 448145.95 |
| 281 | 2018-02-01 | 34.915 | 281000 | 444233.12 |
| 282 | 2018-03-01 | 35.038 | 282000 | 446798.09 |
| 283 | 2018-04-02 | 34.412 | 283000 | 439815.45 |
| 284 | 2018-05-01 | 34.176 | 284000 | 437799.16 |
| 285 | 2018-06-01 | 34.29 | 285000 | 440259.52 |
| 286 | 2018-07-02 | 34.364 | 286000 | 442209.63 |
| 287 | 2018-08-01 | 34.318 | 287000 | 442617.68 |
| 288 | 2018-09-04 | 34.202 | 288000 | 442121.57 |
| 289 | 2018-10-01 | 33.666 | 289000 | 436192.82 |
| 290 | 2018-11-01 | 33.37 | 290000 | 433357.70 |
| 291 | 2018-12-03 | 34.054 | 291000 | 443240.43 |
| 292 | 2019-01-02 | 34.275 | 292000 | 447116.92 |
| 293 | 2019-02-01 | 35.249 | 293000 | 460822.74 |
| 294 | 2019-03-01 | 35.643 | 294000 | 466973.64 |
| 295 | 2019-04-01 | 35.493 | 295000 | 466008.43 |
| 296 | 2019-05-01 | 35.273 | 296000 | 464119.92 |
| 297 | 2019-06-03 | 35.553 | 297000 | 468804.14 |
| 298 | 2019-07-01 | 36.163 | 298000 | 477847.64 |
| 299 | 2019-08-01 | 36.619 | 299000 | 484873.10 |
| 300 | 2019-09-03 | 36.235 | 300000 | 480788.54 |
| 301 | 2019-10-01 | 36.061 | 301000 | 479479.80 |
| 302 | 2019-11-01 | 35.717 | 302000 | 475905.86 |
| 303 | 2019-12-02 | 35.963 | 303000 | 480183.65 |
| 304 | 2020-01-02 | 36.26 | 304000 | 485149.24 |
| 305 | 2020-02-03 | 36.646 | 305000 | 491313.82 |
| 306 | 2020-03-02 | 36.482 | 306000 | 490115.06 |
| 307 | 2020-04-01 | 34.508 | 307000 | 464595.49 |
| 308 | 2020-05-01 | 34.224 | 308000 | 461771.88 |
| 309 | 2020-06-01 | 35.03 | 309000 | 473646.94 |
| 310 | 2020-07-01 | 35.286 | 310000 | 478108.36 |
| 311 | 2020-08-03 | 36.262 | 311000 | 492332.70 |
| 312 | 2020-09-01 | 36.038 | 312000 | 490291.43 |
| 313 | 2020-10-01 | 35.914 | 313000 | 489604.42 |
| 314 | 2020-11-02 | 35.783 | 314000 | 488818.54 |
| 315 | 2020-12-01 | 36.952 | 315000 | 505787.83 |
| 316 | 2021-01-04 | 37.041 | 316000 | 508006.03 |
| 317 | 2021-02-01 | 37.2 | 317000 | 511186.67 |
| 318 | 2021-03-01 | 36.816 | 318000 | 506909.90 |
| 319 | 2021-04-01 | 37.238 | 319000 | 513720.31 |
| 320 | 2021-05-03 | 37.507 | 320000 | 518431.32 |
| 321 | 2021-06-01 | 38.086 | 321000 | 527434.41 |
| 322 | 2021-07-01 | 38.095 | 322000 | 528559.05 |
| 323 | 2021-08-02 | 38.514 | 323000 | 535372.57 |
| 324 | 2021-09-01 | 39.269 | 324000 | 546867.62 |
| 325 | 2021-10-01 | 37.88 | 325000 | 528524.14 |
| 326 | 2021-11-01 | 37.511 | 326000 | 524375.63 |
| 327 | 2021-12-01 | 37.55 | 327000 | 525920.82 |
| 328 | 2022-01-03 | 38.599 | 328000 | 541612.99 |
| 329 | 2022-02-01 | 37.093 | 329000 | 521481.12 |
| 330 | 2022-03-01 | 36.927 | 330000 | 520147.37 |
| 331 | 2022-04-01 | 35.866 | 331000 | 506202.31 |
| 332 | 2022-05-02 | 34.875 | 332000 | 493215.62 |
| 333 | 2022-06-01 | 36.021 | 333000 | 510422.79 |
| 334 | 2022-07-01 | 34.589 | 334000 | 491131.14 |
| 335 | 2022-08-01 | 35.254 | 335000 | 501573.51 |
| 336 | 2022-09-01 | 34.509 | 336000 | 491974.09 |
| 337 | 2022-10-03 | 33.464 | 337000 | 478076.15 |
| 338 | 2022-11-01 | 32.914 | 338000 | 471218.69 |
| 339 | 2022-12-01 | 34.334 | 339000 | 492548.36 |
| 340 | 2023-01-03 | 34.012 | 340000 | 488929.01 |
| 341 | 2023-02-01 | 34.638 | 341000 | 498927.88 |
| 342 | 2023-03-01 | 34.164 | 342000 | 493100.36 |
| 343 | 2023-04-03 | 34.136 | 343000 | 493696.22 |
| 344 | 2023-05-01 | 34.028 | 344000 | 493134.26 |
| 345 | 2023-06-01 | 33.89 | 345000 | 492134.36 |
| 346 | 2023-07-03 | 34.272 | 346000 | 498681.58 |
| 347 | 2023-08-01 | 34.264 | 347000 | 499565.18 |
| 348 | 2023-09-01 | 33.846 | 348000 | 494470.79 |
| 349 | 2023-10-02 | 33.027 | 349000 | 483505.66 |
| 350 | 2023-11-01 | 33.03 | 350000 | 484549.58 |
| 351 | 2023-12-01 | 34.312 | 351000 | 504356.50 |
| 352 | 2024-01-02 | 34.523 | 352000 | 508458.02 |
| 353 | 2024-02-01 | 34.704 | 353000 | 512123.80 |
| 354 | 2024-03-01 | 34.755 | 354000 | 513876.41 |
| 355 | 2024-04-01 | 34.716 | 355000 | 514299.76 |
| 356 | 2024-05-01 | 34.447 | 356000 | 511314.67 |
| 357 | 2024-06-03 | 34.692 | 357000 | 515951.33 |
| 358 | 2024-07-01 | 34.99 | 358000 | 521383.29 |
| 359 | 2024-08-01 | 35.27 | 359000 | 526555.54 |
| 360 | 2024-09-03 | 35.456 | 360000 | 530332.39 |
| 361 | 2024-10-01 | 35.732 | 361000 | 535460.65 |
| 362 | 2024-11-01 | 35.256 | 362000 | 529327.57 |
| 363 | 2024-12-02 | 35.62 | 363000 | 535792.61 |
| 364 | 2025-01-02 | 35.059 | 364000 | 528354.10 |
| 365 | 2025-02-03 | 35.288 | 365000 | 532805.23 |
| 366 | 2025-03-03 | 35.492 | 366000 | 536885.37 |
| 367 | 2025-04-01 | 35.284 | 367000 | 534738.97 |
| 368 | 2025-05-01 | 34.93 | 368000 | 530374.00 |
| 369 | 2025-06-02 | 34.774 | 369000 | 529005.31 |
| 370 | 2025-07-01 | 35.054 | 370000 | 534264.86 |
| 371 | 2025-08-01 | 34.925 | 371000 | 533298.74 |
| 372 | 2025-09-02 | 35.144 | 372000 | 537642.84 |
| 373 | 2025-10-01 | 35.614 | 373000 | 545833.03 |
| 374 | 2025-11-03 | 35.637 | 374000 | 547185.54 |