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 | 10.75 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.5 | 2000 | 1976.74 |
| 3 | 1994-12-01 | 11.691 | 3000 | 3200.96 |
| 4 | 1995-01-03 | 11.632 | 4000 | 4184.81 |
| 5 | 1995-02-01 | 12.323 | 5000 | 5433.41 |
| 6 | 1995-03-01 | 12.889 | 6000 | 6682.97 |
| 7 | 1995-04-03 | 13.08 | 7000 | 7782.00 |
| 8 | 1995-05-01 | 13.271 | 8000 | 8895.64 |
| 9 | 1995-06-01 | 13.712 | 9000 | 10191.24 |
| 10 | 1995-07-03 | 13.903 | 10000 | 11333.20 |
| 11 | 1995-08-01 | 13.719 | 11000 | 12183.21 |
| 12 | 1995-09-01 | 14.16 | 12000 | 13574.84 |
| 13 | 1995-10-02 | 13.726 | 13000 | 14158.78 |
| 14 | 1995-11-01 | 14.417 | 14000 | 15871.56 |
| 15 | 1995-12-01 | 14.483 | 15000 | 16944.22 |
| 16 | 1996-01-02 | 14.799 | 16000 | 18313.92 |
| 17 | 1996-02-01 | 14.49 | 17000 | 18931.53 |
| 18 | 1996-03-01 | 15.308 | 18000 | 21000.27 |
| 19 | 1996-04-01 | 14.876 | 19000 | 21407.63 |
| 20 | 1996-05-01 | 14.944 | 20000 | 22505.49 |
| 21 | 1996-06-03 | 14.887 | 21000 | 23419.65 |
| 22 | 1996-07-01 | 15.33 | 22000 | 25116.56 |
| 23 | 1996-08-01 | 15.648 | 23000 | 26637.56 |
| 24 | 1996-09-03 | 15.593 | 24000 | 27543.94 |
| 25 | 1996-10-01 | 15.538 | 25000 | 28446.78 |
| 26 | 1996-11-01 | 15.858 | 26000 | 30032.64 |
| 27 | 1996-12-02 | 15.803 | 27000 | 30928.48 |
| 28 | 1997-01-02 | 15.498 | 28000 | 31331.55 |
| 29 | 1997-02-03 | 15.943 | 29000 | 33231.19 |
| 30 | 1997-03-03 | 16.264 | 30000 | 34900.27 |
| 31 | 1997-04-01 | 16.21 | 31000 | 35784.39 |
| 32 | 1997-05-01 | 16.531 | 32000 | 37493.02 |
| 33 | 1997-06-02 | 16.727 | 33000 | 38937.55 |
| 34 | 1997-07-01 | 17.048 | 34000 | 40684.79 |
| 35 | 1997-08-01 | 17.181 | 35000 | 42002.19 |
| 36 | 1997-09-02 | 17.44 | 36000 | 43635.36 |
| 37 | 1997-10-01 | 17.699 | 37000 | 45283.39 |
| 38 | 1997-11-03 | 17.895 | 38000 | 46784.86 |
| 39 | 1997-12-01 | 18.215 | 39000 | 48621.47 |
| 40 | 1998-01-02 | 18.724 | 40000 | 50980.15 |
| 41 | 1998-02-02 | 19.107 | 41000 | 53022.95 |
| 42 | 1998-03-02 | 19.053 | 42000 | 53873.10 |
| 43 | 1998-04-01 | 18.999 | 43000 | 54720.41 |
| 44 | 1998-05-01 | 18.695 | 44000 | 54844.84 |
| 45 | 1998-06-01 | 19.266 | 45000 | 57519.96 |
| 46 | 1998-07-01 | 19.712 | 46000 | 59851.52 |
| 47 | 1998-08-03 | 19.346 | 47000 | 59740.24 |
| 48 | 1998-09-01 | 19.604 | 48000 | 61536.94 |
| 49 | 1998-10-01 | 20.488 | 49000 | 65311.81 |
| 50 | 1998-11-02 | 20.121 | 50000 | 65141.89 |
| 51 | 1998-12-01 | 20.005 | 51000 | 65766.34 |
| 52 | 1999-01-04 | 19.951 | 52000 | 66588.81 |
| 53 | 1999-02-01 | 19.647 | 53000 | 66574.18 |
| 54 | 1999-03-01 | 20.405 | 54000 | 70142.67 |
| 55 | 1999-04-01 | 20.601 | 55000 | 71816.43 |
| 56 | 1999-05-03 | 20.235 | 56000 | 71540.53 |
| 57 | 1999-06-01 | 19.931 | 57000 | 71465.74 |
| 58 | 1999-07-01 | 20.127 | 58000 | 73168.53 |
| 59 | 1999-08-02 | 20.135 | 59000 | 74197.61 |
| 60 | 1999-09-01 | 20.019 | 60000 | 74770.15 |
| 61 | 1999-10-01 | 19.152 | 61000 | 72531.94 |
| 62 | 1999-11-01 | 19.223 | 62000 | 73800.83 |
| 63 | 1999-12-01 | 19.044 | 63000 | 74113.61 |
| 64 | 2000-01-03 | 18.303 | 64000 | 72229.86 |
| 65 | 2000-02-01 | 18.124 | 65000 | 72523.47 |
| 66 | 2000-03-01 | 18.133 | 66000 | 73559.48 |
| 67 | 2000-04-03 | 18.016 | 67000 | 74084.85 |
| 68 | 2000-05-01 | 18.462 | 68000 | 76918.88 |
| 69 | 2000-06-01 | 18.72 | 69000 | 78993.79 |
| 70 | 2000-07-03 | 18.851 | 70000 | 80546.58 |
| 71 | 2000-08-01 | 19.481 | 71000 | 84238.45 |
| 72 | 2000-09-01 | 19.674 | 72000 | 86073.00 |
| 73 | 2000-10-02 | 19.68 | 73000 | 87099.25 |
| 74 | 2000-11-01 | 19.373 | 74000 | 86740.54 |
| 75 | 2000-12-01 | 19.378 | 75000 | 87762.93 |
| 76 | 2001-01-02 | 19.884 | 76000 | 91054.60 |
| 77 | 2001-02-01 | 20.502 | 77000 | 94884.60 |
| 78 | 2001-03-01 | 20.49 | 78000 | 95829.06 |
| 79 | 2001-04-02 | 20.488 | 79000 | 96819.71 |
| 80 | 2001-05-01 | 20.746 | 80000 | 99038.94 |
| 81 | 2001-06-01 | 20.804 | 81000 | 100315.82 |
| 82 | 2001-07-02 | 20.882 | 82000 | 101691.93 |
| 83 | 2001-08-01 | 21.18 | 83000 | 104143.14 |
| 84 | 2001-09-04 | 21.638 | 84000 | 107395.15 |
| 85 | 2001-10-01 | 21.237 | 85000 | 106404.88 |
| 86 | 2001-11-01 | 21.486 | 86000 | 108652.46 |
| 87 | 2001-12-03 | 21.985 | 87000 | 112175.85 |
| 88 | 2002-01-02 | 21.675 | 88000 | 111594.12 |
| 89 | 2002-02-01 | 21.855 | 89000 | 113520.85 |
| 90 | 2002-03-01 | 22.135 | 90000 | 115975.24 |
| 91 | 2002-04-01 | 21.115 | 91000 | 111631.01 |
| 92 | 2002-05-01 | 21.855 | 92000 | 116543.24 |
| 93 | 2002-06-03 | 22.005 | 93000 | 118343.13 |
| 94 | 2002-07-01 | 22.206 | 94000 | 120424.11 |
| 95 | 2002-08-01 | 22.747 | 95000 | 124357.98 |
| 96 | 2002-09-03 | 22.678 | 96000 | 124980.75 |
| 97 | 2002-10-01 | 23.281 | 97000 | 129303.95 |
| 98 | 2002-11-01 | 22.514 | 98000 | 126043.99 |
| 99 | 2002-12-02 | 22.237 | 99000 | 125493.21 |
| 100 | 2003-01-02 | 22.581 | 100000 | 128434.55 |
| 101 | 2003-02-03 | 23.075 | 101000 | 132244.29 |
| 102 | 2003-03-03 | 22.879 | 102000 | 132121.00 |
| 103 | 2003-04-01 | 23.033 | 103000 | 134010.32 |
| 104 | 2003-05-01 | 23.237 | 104000 | 136197.23 |
| 105 | 2003-06-02 | 23.981 | 105000 | 141557.98 |
| 106 | 2003-07-01 | 23.585 | 106000 | 140220.42 |
| 107 | 2003-08-01 | 21.479 | 107000 | 128699.57 |
| 108 | 2003-09-02 | 21.893 | 108000 | 132180.21 |
| 109 | 2003-10-01 | 22.777 | 109000 | 138517.41 |
| 110 | 2003-11-03 | 22.911 | 110000 | 140332.33 |
| 111 | 2003-12-01 | 23.305 | 111000 | 143745.62 |
| 112 | 2004-01-02 | 23.199 | 112000 | 144091.81 |
| 113 | 2004-02-02 | 23.483 | 113000 | 146855.77 |
| 114 | 2004-03-01 | 23.697 | 114000 | 149194.06 |
| 115 | 2004-04-01 | 24.101 | 115000 | 152737.60 |
| 116 | 2004-05-03 | 22.595 | 116000 | 144193.49 |
| 117 | 2004-06-01 | 22.519 | 117000 | 144708.48 |
| 118 | 2004-07-01 | 22.273 | 118000 | 144127.67 |
| 119 | 2004-08-02 | 23.137 | 119000 | 150718.58 |
| 120 | 2004-09-01 | 23.501 | 120000 | 154089.74 |
| 121 | 2004-10-01 | 23.705 | 121000 | 156427.31 |
| 122 | 2004-11-01 | 24.689 | 122000 | 163920.64 |
| 123 | 2004-12-01 | 24.513 | 123000 | 163752.11 |
| 124 | 2005-01-03 | 24.587 | 124000 | 165246.44 |
| 125 | 2005-02-01 | 25.011 | 125000 | 169096.10 |
| 126 | 2005-03-01 | 25.585 | 126000 | 173976.84 |
| 127 | 2005-04-01 | 24.566 | 127000 | 168047.68 |
| 128 | 2005-05-02 | 24.457 | 128000 | 168302.05 |
| 129 | 2005-06-01 | 25.168 | 129000 | 174194.83 |
| 130 | 2005-07-01 | 25.069 | 130000 | 174509.63 |
| 131 | 2005-08-01 | 24.94 | 131000 | 174611.64 |
| 132 | 2005-09-01 | 25.641 | 132000 | 180519.52 |
| 133 | 2005-10-03 | 25.688 | 133000 | 181850.42 |
| 134 | 2005-11-01 | 25.045 | 134000 | 178298.49 |
| 135 | 2005-12-01 | 25.612 | 135000 | 183335.04 |
| 136 | 2006-01-03 | 25.056 | 136000 | 180355.10 |
| 137 | 2006-02-01 | 25.393 | 137000 | 183780.85 |
| 138 | 2006-03-01 | 26.28 | 138000 | 191200.48 |
| 139 | 2006-04-03 | 24.794 | 139000 | 181389.06 |
| 140 | 2006-05-01 | 24.328 | 140000 | 178979.88 |
| 141 | 2006-06-01 | 24.302 | 141000 | 179788.60 |
| 142 | 2006-07-03 | 23.861 | 142000 | 177526.04 |
| 143 | 2006-08-01 | 24.3 | 143000 | 181792.20 |
| 144 | 2006-09-01 | 24.619 | 144000 | 185178.69 |
| 145 | 2006-10-02 | 24.785 | 145000 | 187427.31 |
| 146 | 2006-11-01 | 24.771 | 146000 | 188321.44 |
| 147 | 2006-12-01 | 24.907 | 147000 | 190355.38 |
| 148 | 2007-01-03 | 24.618 | 148000 | 189146.65 |
| 149 | 2007-02-01 | 24.552 | 149000 | 189639.56 |
| 150 | 2007-03-01 | 24.586 | 150000 | 190902.17 |
| 151 | 2007-04-02 | 24.85 | 151000 | 193952.05 |
| 152 | 2007-05-01 | 24.974 | 152000 | 195919.85 |
| 153 | 2007-06-01 | 24.748 | 153000 | 195146.90 |
| 154 | 2007-07-02 | 24.63 | 154000 | 195216.42 |
| 155 | 2007-08-01 | 24.402 | 155000 | 194409.30 |
| 156 | 2007-09-04 | 23.994 | 156000 | 192158.79 |
| 157 | 2007-10-01 | 24.326 | 157000 | 195817.65 |
| 158 | 2007-11-01 | 24.128 | 158000 | 195223.81 |
| 159 | 2007-12-03 | 23.93 | 159000 | 194621.75 |
| 160 | 2008-01-02 | 23.718 | 160000 | 193897.57 |
| 161 | 2008-02-01 | 24.85 | 161000 | 204151.81 |
| 162 | 2008-03-03 | 23.932 | 162000 | 197610.10 |
| 163 | 2008-04-01 | 24.484 | 163000 | 203168.05 |
| 164 | 2008-05-01 | 24.166 | 164000 | 201529.29 |
| 165 | 2008-06-02 | 24.648 | 165000 | 206548.86 |
| 166 | 2008-07-01 | 23.97 | 166000 | 201867.26 |
| 167 | 2008-08-01 | 24.022 | 167000 | 203305.19 |
| 168 | 2008-09-02 | 24.294 | 168000 | 206607.20 |
| 169 | 2008-10-01 | 23.078 | 169000 | 197265.79 |
| 170 | 2008-11-03 | 21.942 | 170000 | 188555.50 |
| 171 | 2008-12-01 | 21.666 | 171000 | 187183.74 |
| 172 | 2009-01-02 | 21.521 | 172000 | 186931.01 |
| 173 | 2009-02-02 | 23.325 | 173000 | 203600.52 |
| 174 | 2009-03-02 | 23.269 | 174000 | 204111.70 |
| 175 | 2009-04-01 | 24.025 | 175000 | 211743.20 |
| 176 | 2009-05-01 | 24.181 | 176000 | 214118.10 |
| 177 | 2009-06-01 | 24.772 | 177000 | 220351.29 |
| 178 | 2009-07-01 | 24.633 | 178000 | 220114.87 |
| 179 | 2009-08-03 | 25.304 | 179000 | 227110.77 |
| 180 | 2009-09-01 | 25.515 | 180000 | 230004.55 |
| 181 | 2009-10-01 | 26.279 | 181000 | 237891.62 |
| 182 | 2009-11-02 | 26.133 | 182000 | 237569.95 |
| 183 | 2009-12-01 | 25.937 | 183000 | 236788.15 |
| 184 | 2010-01-04 | 25.742 | 184000 | 236007.93 |
| 185 | 2010-02-01 | 26.517 | 185000 | 244113.29 |
| 186 | 2010-03-01 | 26.952 | 186000 | 249117.86 |
| 187 | 2010-04-01 | 27.027 | 187000 | 250811.09 |
| 188 | 2010-05-03 | 27.132 | 188000 | 252785.49 |
| 189 | 2010-06-01 | 27.497 | 189000 | 257186.15 |
| 190 | 2010-07-01 | 27.822 | 190000 | 261225.95 |
| 191 | 2010-08-02 | 27.807 | 191000 | 262085.11 |
| 192 | 2010-09-01 | 27.792 | 192000 | 262943.74 |
| 193 | 2010-10-01 | 28.187 | 193000 | 267680.88 |
| 194 | 2010-11-01 | 28.102 | 194000 | 267873.67 |
| 195 | 2010-12-01 | 27.077 | 195000 | 259103.18 |
| 196 | 2011-01-03 | 26.24 | 196000 | 252093.82 |
| 197 | 2011-02-01 | 26.405 | 197000 | 254679.01 |
| 198 | 2011-03-01 | 26.21 | 198000 | 253798.22 |
| 199 | 2011-04-01 | 26.305 | 199000 | 255718.13 |
| 200 | 2011-05-02 | 26.44 | 200000 | 258030.50 |
| 201 | 2011-06-01 | 27.005 | 201000 | 264544.39 |
| 202 | 2011-07-01 | 26.87 | 202000 | 264221.91 |
| 203 | 2011-08-01 | 26.975 | 203000 | 266254.41 |
| 204 | 2011-09-01 | 27.58 | 204000 | 273226.01 |
| 205 | 2011-10-03 | 27.515 | 205000 | 273582.08 |
| 206 | 2011-11-01 | 27.5 | 206000 | 274432.93 |
| 207 | 2011-12-01 | 27.655 | 207000 | 276979.74 |
| 208 | 2012-01-03 | 28.501 | 208000 | 286452.88 |
| 209 | 2012-02-01 | 29.186 | 209000 | 294337.56 |
| 210 | 2012-03-01 | 29.201 | 210000 | 295488.83 |
| 211 | 2012-04-02 | 28.923 | 211000 | 293675.72 |
| 212 | 2012-05-01 | 29.425 | 212000 | 299772.88 |
| 213 | 2012-06-01 | 29.417 | 213000 | 300691.38 |
| 214 | 2012-07-02 | 29.316 | 214000 | 300658.98 |
| 215 | 2012-08-01 | 29.876 | 215000 | 307402.23 |
| 216 | 2012-09-04 | 29.346 | 216000 | 302948.92 |
| 217 | 2012-10-01 | 29.886 | 217000 | 309523.53 |
| 218 | 2012-11-01 | 29.696 | 218000 | 308555.73 |
| 219 | 2012-12-03 | 29.736 | 219000 | 309971.35 |
| 220 | 2013-01-02 | 29.436 | 220000 | 307844.12 |
| 221 | 2013-02-01 | 29.946 | 221000 | 314177.74 |
| 222 | 2013-03-01 | 29.716 | 222000 | 312764.70 |
| 223 | 2013-04-01 | 29.486 | 223000 | 311343.92 |
| 224 | 2013-05-01 | 29.426 | 224000 | 311710.38 |
| 225 | 2013-06-03 | 27.856 | 225000 | 296079.33 |
| 226 | 2013-07-01 | 28.076 | 226000 | 299417.69 |
| 227 | 2013-08-01 | 27.876 | 227000 | 298284.78 |
| 228 | 2013-09-03 | 27.206 | 228000 | 292115.51 |
| 229 | 2013-10-01 | 27.056 | 229000 | 291504.93 |
| 230 | 2013-11-01 | 26.816 | 230000 | 289919.14 |
| 231 | 2013-12-02 | 26.336 | 231000 | 285729.65 |
| 232 | 2014-01-02 | 26.356 | 232000 | 286946.64 |
| 233 | 2014-02-03 | 27.046 | 233000 | 295458.90 |
| 234 | 2014-03-03 | 27.066 | 234000 | 296677.39 |
| 235 | 2014-04-01 | 26.966 | 235000 | 296581.26 |
| 236 | 2014-05-01 | 27.526 | 236000 | 303740.34 |
| 237 | 2014-06-02 | 27.546 | 237000 | 304961.03 |
| 238 | 2014-07-01 | 27.612 | 238000 | 306691.71 |
| 239 | 2014-08-01 | 27.448 | 239000 | 305870.13 |
| 240 | 2014-09-02 | 27.644 | 240000 | 309054.28 |
| 241 | 2014-10-01 | 27.69 | 241000 | 310568.55 |
| 242 | 2014-11-03 | 27.796 | 242000 | 312757.44 |
| 243 | 2014-12-01 | 27.722 | 243000 | 312924.80 |
| 244 | 2015-01-02 | 27.93 | 244000 | 316272.70 |
| 245 | 2015-02-02 | 28.438 | 245000 | 323025.17 |
| 246 | 2015-03-02 | 28.176 | 246000 | 321049.13 |
| 247 | 2015-04-01 | 28.225 | 247000 | 322607.46 |
| 248 | 2015-05-01 | 28.124 | 248000 | 322453.04 |
| 249 | 2015-06-01 | 28.163 | 249000 | 323900.19 |
| 250 | 2015-07-01 | 28.192 | 250000 | 325233.72 |
| 251 | 2015-08-03 | 28.441 | 251000 | 329106.28 |
| 252 | 2015-09-01 | 28.4 | 252000 | 329631.85 |
| 253 | 2015-10-01 | 28.679 | 253000 | 333870.13 |
| 254 | 2015-11-02 | 28.858 | 254000 | 336953.98 |
| 255 | 2015-12-01 | 28.927 | 255000 | 338759.64 |
| 256 | 2016-01-04 | 29.118 | 256000 | 341996.42 |
| 257 | 2016-02-01 | 29.467 | 257000 | 347095.49 |
| 258 | 2016-03-01 | 30.066 | 258000 | 355151.18 |
| 259 | 2016-04-01 | 30.115 | 259000 | 356729.99 |
| 260 | 2016-05-02 | 30.574 | 260000 | 363167.12 |
| 261 | 2016-06-01 | 30.913 | 261000 | 368193.86 |
| 262 | 2016-07-01 | 31.412 | 262000 | 375137.27 |
| 263 | 2016-08-01 | 31.641 | 263000 | 378872.10 |
| 264 | 2016-09-01 | 31.22 | 264000 | 374831.01 |
| 265 | 2016-10-03 | 31.028 | 265000 | 373525.84 |
| 266 | 2016-11-01 | 30.042 | 266000 | 362656.03 |
| 267 | 2016-12-01 | 29.338 | 267000 | 355157.59 |
| 268 | 2017-01-03 | 29.204 | 268000 | 354535.43 |
| 269 | 2017-02-01 | 29.87 | 269000 | 363620.64 |
| 270 | 2017-03-01 | 30.006 | 270000 | 366276.23 |
| 271 | 2017-04-03 | 29.972 | 271000 | 366861.20 |
| 272 | 2017-05-01 | 30.046 | 272000 | 368766.97 |
| 273 | 2017-06-01 | 30.141 | 273000 | 370932.94 |
| 274 | 2017-07-03 | 30.186 | 274000 | 372486.74 |
| 275 | 2017-08-01 | 31.431 | 275000 | 388849.69 |
| 276 | 2017-09-01 | 31.036 | 276000 | 384962.93 |
| 277 | 2017-10-02 | 30.831 | 277000 | 383420.16 |
| 278 | 2017-11-01 | 30.946 | 278000 | 385850.33 |
| 279 | 2017-12-01 | 31.065 | 279000 | 388334.08 |
| 280 | 2018-01-02 | 31.031 | 280000 | 388909.05 |
| 281 | 2018-02-01 | 30.511 | 281000 | 383391.94 |
| 282 | 2018-03-01 | 29.871 | 282000 | 376349.89 |
| 283 | 2018-04-02 | 29.951 | 283000 | 378357.82 |
| 284 | 2018-05-01 | 29.651 | 284000 | 375568.06 |
| 285 | 2018-06-01 | 29.621 | 285000 | 376188.07 |
| 286 | 2018-07-02 | 29.456 | 286000 | 375092.56 |
| 287 | 2018-08-01 | 29.241 | 287000 | 373354.75 |
| 288 | 2018-09-04 | 29.316 | 288000 | 375312.37 |
| 289 | 2018-10-01 | 29.081 | 289000 | 373303.82 |
| 290 | 2018-11-01 | 28.948 | 290000 | 372596.54 |
| 291 | 2018-12-03 | 29.419 | 291000 | 379658.90 |
| 292 | 2019-01-02 | 29.18 | 292000 | 377574.55 |
| 293 | 2019-02-01 | 29.641 | 293000 | 384539.66 |
| 294 | 2019-03-01 | 29.952 | 294000 | 389574.33 |
| 295 | 2019-04-01 | 29.943 | 295000 | 390457.27 |
| 296 | 2019-05-01 | 30.134 | 296000 | 393947.92 |
| 297 | 2019-06-03 | 30.325 | 297000 | 397444.90 |
| 298 | 2019-07-01 | 30.476 | 298000 | 400423.93 |
| 299 | 2019-08-01 | 31.657 | 299000 | 416941.08 |
| 300 | 2019-09-03 | 31.788 | 300000 | 419666.43 |
| 301 | 2019-10-01 | 31.379 | 301000 | 415266.79 |
| 302 | 2019-11-01 | 31.66 | 302000 | 419985.52 |
| 303 | 2019-12-02 | 31.711 | 303000 | 421662.06 |
| 304 | 2020-01-02 | 32.003 | 304000 | 426544.79 |
| 305 | 2020-02-03 | 32.143 | 305000 | 429410.75 |
| 306 | 2020-03-02 | 31.944 | 306000 | 427752.23 |
| 307 | 2020-04-01 | 30.835 | 307000 | 413901.96 |
| 308 | 2020-05-01 | 31.016 | 308000 | 417331.54 |
| 309 | 2020-06-01 | 31.091 | 309000 | 419340.69 |
| 310 | 2020-07-01 | 31.796 | 310000 | 429849.40 |
| 311 | 2020-08-03 | 32.131 | 311000 | 435378.26 |
| 312 | 2020-09-01 | 32.486 | 312000 | 441188.54 |
| 313 | 2020-10-01 | 32.201 | 313000 | 438317.99 |
| 314 | 2020-11-02 | 32.637 | 314000 | 445252.80 |
| 315 | 2020-12-01 | 33.036 | 315000 | 451696.19 |
| 316 | 2021-01-04 | 33.189 | 316000 | 454788.13 |
| 317 | 2021-02-01 | 33.195 | 317000 | 455870.35 |
| 318 | 2021-03-01 | 32.541 | 318000 | 447888.90 |
| 319 | 2021-04-01 | 32.767 | 319000 | 451999.53 |
| 320 | 2021-05-03 | 33.333 | 320000 | 460807.13 |
| 321 | 2021-06-01 | 33.379 | 321000 | 462443.05 |
| 322 | 2021-07-01 | 33.735 | 322000 | 468375.18 |
| 323 | 2021-08-02 | 33.891 | 323000 | 471541.08 |
| 324 | 2021-09-01 | 33.937 | 324000 | 473181.10 |
| 325 | 2021-10-01 | 34.303 | 325000 | 479284.21 |
| 326 | 2021-11-01 | 34.196 | 326000 | 478789.20 |
| 327 | 2021-12-01 | 34.219 | 327000 | 480111.23 |
| 328 | 2022-01-03 | 34.692 | 328000 | 487747.68 |
| 329 | 2022-02-01 | 33.585 | 329000 | 473183.95 |
| 330 | 2022-03-01 | 32.338 | 330000 | 456614.79 |
| 331 | 2022-04-01 | 31.641 | 331000 | 447773.10 |
| 332 | 2022-05-02 | 30.644 | 332000 | 434663.88 |
| 333 | 2022-06-01 | 31.127 | 333000 | 442514.90 |
| 334 | 2022-07-01 | 30.92 | 334000 | 440572.10 |
| 335 | 2022-08-01 | 31.289 | 335000 | 446829.90 |
| 336 | 2022-09-01 | 30.588 | 336000 | 437819.10 |
| 337 | 2022-10-03 | 29.887 | 337000 | 428785.39 |
| 338 | 2022-11-01 | 29.291 | 338000 | 421234.65 |
| 339 | 2022-12-01 | 30.005 | 339000 | 432502.70 |
| 340 | 2023-01-03 | 29.969 | 340000 | 432983.78 |
| 341 | 2023-02-01 | 30.565 | 341000 | 442594.63 |
| 342 | 2023-03-01 | 30.001 | 342000 | 435427.66 |
| 343 | 2023-04-03 | 29.957 | 343000 | 435789.05 |
| 344 | 2023-05-01 | 29.833 | 344000 | 434985.21 |
| 345 | 2023-06-01 | 29.759 | 345000 | 434906.24 |
| 346 | 2023-07-03 | 29.915 | 346000 | 438186.06 |
| 347 | 2023-08-01 | 29.931 | 347000 | 439420.43 |
| 348 | 2023-09-01 | 29.637 | 348000 | 436104.18 |
| 349 | 2023-10-02 | 28.963 | 349000 | 427186.37 |
| 350 | 2023-11-01 | 28.949 | 350000 | 427979.87 |
| 351 | 2023-12-01 | 29.96 | 351000 | 443926.42 |
| 352 | 2024-01-02 | 30.131 | 352000 | 447460.18 |
| 353 | 2024-02-01 | 30.392 | 353000 | 452336.16 |
| 354 | 2024-03-01 | 30.268 | 354000 | 451490.62 |
| 355 | 2024-04-01 | 30.545 | 355000 | 456622.47 |
| 356 | 2024-05-01 | 30.247 | 356000 | 453167.62 |
| 357 | 2024-06-03 | 30.439 | 357000 | 457044.21 |
| 358 | 2024-07-01 | 30.97 | 358000 | 466017.22 |
| 359 | 2024-08-01 | 31.161 | 359000 | 469891.27 |
| 360 | 2024-09-03 | 31.402 | 360000 | 474525.42 |
| 361 | 2024-10-01 | 31.833 | 361000 | 482038.39 |
| 362 | 2024-11-01 | 31.814 | 362000 | 482750.68 |
| 363 | 2024-12-02 | 32.025 | 363000 | 486952.43 |
| 364 | 2025-01-02 | 31.786 | 364000 | 484318.34 |
| 365 | 2025-02-03 | 32.067 | 365000 | 489599.90 |
| 366 | 2025-03-03 | 32.378 | 366000 | 495348.25 |
| 367 | 2025-04-01 | 32.429 | 367000 | 497128.50 |
| 368 | 2025-05-01 | 32.38 | 368000 | 497377.34 |
| 369 | 2025-06-02 | 32.696 | 369000 | 503231.30 |
| 370 | 2025-07-01 | 32.451 | 370000 | 500460.45 |
| 371 | 2025-08-01 | 32.161 | 371000 | 496988.06 |
| 372 | 2025-09-02 | 32.381 | 372000 | 501387.75 |
| 373 | 2025-10-01 | 32.531 | 373000 | 504710.35 |
| 374 | 2025-11-03 | 32.541 | 374000 | 505865.50 |
| 375 | 2025-12-01 | 32.47 | 375000 | 505761.77 |
| 376 | 2026-01-02 | 32.291 | 376000 | 503973.62 |