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 | 1994-01-03 | 73.875 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 75.875 | 2000 | 2027.07 |
| 3 | 1994-03-01 | 74.5 | 3000 | 2990.34 |
| 4 | 1994-04-04 | 76.25 | 4000 | 4060.58 |
| 5 | 1994-07-01 | 42.125 | 5000 | 3243.30 |
| 6 | 1994-08-01 | 49.75 | 6000 | 4830.37 |
| 7 | 1994-09-01 | 55 | 7000 | 6340.11 |
| 8 | 1994-10-03 | 59.125 | 8000 | 7815.62 |
| 9 | 1994-11-01 | 73.875 | 9000 | 10765.39 |
| 10 | 1994-12-01 | 70.5 | 10000 | 11273.57 |
| 11 | 1995-01-03 | 73.875 | 11000 | 12813.26 |
| 12 | 1995-02-01 | 75.875 | 12000 | 14160.15 |
| 13 | 1995-03-01 | 74.5 | 13000 | 14903.54 |
| 14 | 1995-04-03 | 74.457 | 14000 | 15894.94 |
| 15 | 1995-05-01 | 86.082 | 15000 | 19376.63 |
| 16 | 1995-06-01 | 95.582 | 16000 | 22515.03 |
| 17 | 1995-07-03 | 119.582 | 17000 | 29168.40 |
| 18 | 1995-08-01 | 129.832 | 18000 | 32668.58 |
| 19 | 1995-09-01 | 138.582 | 19000 | 35870.27 |
| 20 | 1995-10-02 | 136.832 | 20000 | 36417.30 |
| 21 | 1995-11-01 | 109.832 | 21000 | 30231.36 |
| 22 | 1995-12-01 | 105.332 | 22000 | 29992.73 |
| 23 | 1996-01-02 | 80.582 | 23000 | 23945.30 |
| 24 | 1996-02-01 | 78.332 | 24000 | 24276.70 |
| 25 | 1996-03-01 | 70.332 | 25000 | 22797.34 |
| 26 | 1996-04-01 | 68.582 | 26000 | 23230.09 |
| 27 | 1996-05-01 | 74.1 | 27000 | 26099.15 |
| 28 | 1996-06-03 | 86.6 | 28000 | 31501.84 |
| 29 | 1996-07-01 | 78.6 | 29000 | 29591.74 |
| 30 | 1996-08-01 | 73.85 | 30000 | 28803.43 |
| 31 | 1996-09-03 | 84.6 | 31000 | 33996.22 |
| 32 | 1996-10-01 | 89.85 | 32000 | 37105.91 |
| 33 | 1996-11-01 | 94.85 | 33000 | 40170.79 |
| 34 | 1996-12-02 | 114.1 | 34000 | 49323.54 |
| 35 | 1997-01-02 | 114.85 | 35000 | 50647.75 |
| 36 | 1997-02-03 | 133.35 | 36000 | 59806.07 |
| 37 | 1997-03-03 | 120.35 | 37000 | 54975.71 |
| 38 | 1997-04-01 | 120.722 | 38000 | 56145.64 |
| 39 | 1997-05-01 | 130.972 | 39000 | 61912.73 |
| 40 | 1997-06-02 | 136.222 | 40000 | 65394.49 |
| 41 | 1997-07-01 | 148.722 | 41000 | 72395.22 |
| 42 | 1997-08-01 | 178.097 | 42000 | 87694.45 |
| 43 | 1997-09-02 | 164.347 | 43000 | 81923.99 |
| 44 | 1997-10-01 | 195.222 | 44000 | 98314.61 |
| 45 | 1997-11-03 | 184.972 | 45000 | 94152.67 |
| 46 | 1997-12-01 | 168.097 | 46000 | 86563.12 |
| 47 | 1998-01-02 | 150.972 | 47000 | 78744.44 |
| 48 | 1998-02-02 | 160.972 | 48000 | 84960.27 |
| 49 | 1998-03-02 | 205.097 | 49000 | 109249.24 |
| 50 | 1998-04-01 | 226.884 | 50000 | 121854.55 |
| 51 | 1998-05-01 | 279.634 | 51000 | 151185.44 |
| 52 | 1998-06-01 | 258.884 | 52000 | 140966.86 |
| 53 | 1998-07-01 | 305.884 | 53000 | 167559.18 |
| 54 | 1998-08-03 | 351.384 | 54000 | 193483.47 |
| 55 | 1998-09-01 | 302.884 | 55000 | 167777.79 |
| 56 | 1998-10-01 | 304.884 | 56000 | 169885.66 |
| 57 | 1998-11-02 | 374.634 | 57000 | 209751.34 |
| 58 | 1998-12-01 | 409.384 | 58000 | 230207.29 |
| 59 | 1999-01-04 | 518.634 | 59000 | 292641.41 |
| 60 | 1999-02-01 | 551.384 | 60000 | 312120.74 |
| 61 | 1999-03-01 | 545.134 | 61000 | 309582.81 |
| 62 | 1999-04-01 | 646.02 | 62000 | 367876.20 |
| 63 | 1999-05-03 | 614.02 | 63000 | 350653.79 |
| 64 | 1999-06-01 | 602.02 | 64000 | 344800.85 |
| 65 | 1999-07-01 | 766.02 | 65000 | 439730.18 |
| 66 | 1999-08-02 | 689.02 | 66000 | 396528.70 |
| 67 | 1999-09-01 | 668.02 | 67000 | 385443.27 |
| 68 | 1999-10-01 | 724.02 | 68000 | 418754.91 |
| 69 | 1999-11-01 | 912.02 | 69000 | 528489.37 |
| 70 | 1999-12-01 | 1144.02 | 70000 | 663926.70 |
| 71 | 2000-01-03 | 1506.02 | 71000 | 875011.72 |
| 72 | 2000-02-01 | 1486.02 | 72000 | 864391.53 |
| 73 | 2000-03-01 | 1622.02 | 73000 | 944500.32 |
| 74 | 2000-04-03 | 1660.484 | 74000 | 967897.86 |
| 75 | 2000-05-01 | 1912.484 | 75000 | 1115788.93 |
| 76 | 2000-06-01 | 1820.484 | 76000 | 1063113.93 |
| 77 | 2000-07-03 | 1682.484 | 77000 | 983525.62 |
| 78 | 2000-08-01 | 1398.484 | 78000 | 818508.42 |
| 79 | 2000-09-01 | 1518.484 | 79000 | 889742.34 |
| 80 | 2000-10-02 | 1290.484 | 80000 | 757147.75 |
| 81 | 2000-11-01 | 1412.484 | 81000 | 829727.11 |
| 82 | 2000-12-01 | 1408.484 | 82000 | 828377.42 |
| 83 | 2001-01-02 | 1322.484 | 83000 | 778797.89 |
| 84 | 2001-02-01 | 1114.324 | 84000 | 657214.50 |
| 85 | 2001-03-01 | 767.764 | 85000 | 453817.70 |
| 86 | 2001-04-02 | 756.404 | 86000 | 448102.92 |
| 87 | 2001-05-01 | 1141.364 | 87000 | 677157.90 |
| 88 | 2001-06-01 | 942.004 | 88000 | 559879.94 |
| 89 | 2001-07-02 | 739.444 | 89000 | 440488.44 |
| 90 | 2001-08-01 | 722.164 | 90000 | 431194.70 |
| 91 | 2001-09-04 | 502.644 | 91000 | 301122.17 |
| 92 | 2001-10-01 | 510.644 | 92000 | 306914.79 |
| 93 | 2001-11-01 | 703.284 | 93000 | 423698.12 |
| 94 | 2001-12-03 | 748.404 | 94000 | 451880.96 |
| 95 | 2002-01-02 | 840.884 | 95000 | 508719.72 |
| 96 | 2002-02-01 | 776.884 | 96000 | 471000.87 |
| 97 | 2002-03-01 | 707.444 | 97000 | 429901.54 |
| 98 | 2002-04-01 | 700.308 | 98000 | 426565.11 |
| 99 | 2002-05-01 | 553.428 | 99000 | 338098.93 |
| 100 | 2002-06-03 | 458.708 | 100000 | 281232.81 |
| 101 | 2002-07-01 | 473.748 | 101000 | 291453.80 |
| 102 | 2002-08-01 | 401.428 | 102000 | 247961.92 |
| 103 | 2002-09-03 | 429.908 | 103000 | 266554.00 |
| 104 | 2002-10-01 | 485.908 | 104000 | 302275.44 |
| 105 | 2002-11-01 | 571.028 | 105000 | 356227.21 |
| 106 | 2002-12-02 | 675.028 | 106000 | 422106.04 |
| 107 | 2003-01-02 | 566.228 | 107000 | 355071.62 |
| 108 | 2003-02-03 | 491.028 | 108000 | 308915.02 |
| 109 | 2003-03-03 | 456.468 | 109000 | 288172.67 |
| 110 | 2003-04-01 | 495.956 | 110000 | 314101.83 |
| 111 | 2003-05-01 | 574.996 | 111000 | 365159.92 |
| 112 | 2003-06-02 | 618.196 | 112000 | 393594.73 |
| 113 | 2003-07-01 | 567.956 | 113000 | 362607.79 |
| 114 | 2003-08-01 | 514.836 | 114000 | 329693.67 |
| 115 | 2003-09-02 | 567.316 | 115000 | 364301.12 |
| 116 | 2003-10-01 | 552.596 | 116000 | 355848.70 |
| 117 | 2003-11-03 | 590.996 | 117000 | 381576.69 |
| 118 | 2003-12-01 | 618.196 | 118000 | 400138.37 |
| 119 | 2004-01-02 | 589.396 | 119000 | 382497.06 |
| 120 | 2004-02-02 | 703.316 | 120000 | 457427.09 |
| 121 | 2004-03-01 | 751.636 | 121000 | 489853.76 |
| 122 | 2004-04-01 | 714.516 | 122000 | 466662.03 |
| 123 | 2004-05-03 | 498.836 | 123000 | 326797.91 |
| 124 | 2004-06-01 | 491.156 | 124000 | 322766.58 |
| 125 | 2004-07-01 | 520.916 | 125000 | 343323.58 |
| 126 | 2004-08-02 | 422.036 | 126000 | 279154.08 |
| 127 | 2004-09-01 | 430.356 | 127000 | 285657.31 |
| 128 | 2004-10-01 | 512.596 | 128000 | 341245.73 |
| 129 | 2004-11-01 | 549.396 | 129000 | 366744.25 |
| 130 | 2004-12-01 | 581.716 | 130000 | 389319.17 |
| 131 | 2005-01-03 | 550.996 | 131000 | 369759.51 |
| 132 | 2005-02-01 | 547.156 | 132000 | 368182.58 |
| 133 | 2005-03-01 | 571.796 | 133000 | 385762.90 |
| 134 | 2005-04-01 | 545.556 | 134000 | 369060.05 |
| 135 | 2005-05-02 | 581.3 | 135000 | 394240.30 |
| 136 | 2005-06-01 | 612.34 | 136000 | 416291.77 |
| 137 | 2005-07-01 | 598.26 | 137000 | 407719.66 |
| 138 | 2005-08-01 | 575.86 | 138000 | 393453.85 |
| 139 | 2005-09-01 | 573.62 | 139000 | 392923.38 |
| 140 | 2005-10-03 | 610.74 | 140000 | 419350.17 |
| 141 | 2005-11-01 | 607.86 | 141000 | 418372.69 |
| 142 | 2005-12-01 | 629.62 | 142000 | 434349.48 |
| 143 | 2006-01-03 | 664.82 | 143000 | 459632.54 |
| 144 | 2006-02-01 | 658.42 | 144000 | 456207.81 |
| 145 | 2006-03-01 | 674.1 | 145000 | 468072.21 |
| 146 | 2006-04-03 | 743.156 | 146000 | 517022.36 |
| 147 | 2006-05-01 | 805.556 | 147000 | 561434.77 |
| 148 | 2006-06-01 | 786.676 | 148000 | 549276.30 |
| 149 | 2006-07-03 | 734.516 | 149000 | 513856.92 |
| 150 | 2006-08-01 | 706.996 | 150000 | 495604.32 |
| 151 | 2006-09-01 | 741.236 | 151000 | 520606.56 |
| 152 | 2006-10-02 | 707.956 | 152000 | 498232.38 |
| 153 | 2006-11-01 | 706.676 | 153000 | 498331.56 |
| 154 | 2006-12-01 | 719.156 | 154000 | 508132.17 |
| 155 | 2007-01-03 | 741.556 | 155000 | 524959.28 |
| 156 | 2007-02-01 | 788.276 | 156000 | 559033.11 |
| 157 | 2007-03-01 | 769.396 | 157000 | 546643.71 |
| 158 | 2007-04-02 | 806.836 | 158000 | 574244.24 |
| 159 | 2007-05-01 | 890.996 | 159000 | 635142.90 |
| 160 | 2007-06-01 | 1000.596 | 160000 | 714270.81 |
| 161 | 2007-07-02 | 1012.116 | 161000 | 723494.31 |
| 162 | 2007-08-01 | 1007.636 | 162000 | 721291.86 |
| 163 | 2007-09-04 | 1173.716 | 163000 | 841176.21 |
| 164 | 2007-10-01 | 1313.236 | 164000 | 942167.10 |
| 165 | 2007-11-01 | 1345.556 | 165000 | 966354.74 |
| 166 | 2007-12-03 | 1386.196 | 166000 | 996541.67 |
| 167 | 2008-01-02 | 1295.316 | 167000 | 932207.69 |
| 168 | 2008-02-01 | 1302.356 | 168000 | 938274.21 |
| 169 | 2008-03-03 | 1240.916 | 169000 | 895010.14 |
| 170 | 2008-04-01 | 1170.196 | 170000 | 845003.37 |
| 171 | 2008-05-01 | 1073.876 | 171000 | 776450.30 |
| 172 | 2008-06-02 | 1016.276 | 172000 | 735803.47 |
| 173 | 2008-07-01 | 898.196 | 173000 | 651311.26 |
| 174 | 2008-08-01 | 991.316 | 174000 | 719835.62 |
| 175 | 2008-09-02 | 905.876 | 175000 | 658794.09 |
| 176 | 2008-10-01 | 715.476 | 176000 | 521326.58 |
| 177 | 2008-11-03 | 629.716 | 177000 | 459838.16 |
| 178 | 2008-12-01 | 542.036 | 178000 | 396811.50 |
| 179 | 2009-01-02 | 634.836 | 179000 | 465748.15 |
| 180 | 2009-02-02 | 508.436 | 180000 | 374014.65 |
| 181 | 2009-03-02 | 403.156 | 181000 | 297568.79 |
| 182 | 2009-04-01 | 510.996 | 182000 | 378165.32 |
| 183 | 2009-05-01 | 597.652 | 183000 | 443295.55 |
| 184 | 2009-06-01 | 657.492 | 184000 | 488680.59 |
| 185 | 2009-07-01 | 612.692 | 185000 | 456383.01 |
| 186 | 2009-08-03 | 572.692 | 186000 | 427587.75 |
| 187 | 2009-09-01 | 566.292 | 187000 | 423809.33 |
| 188 | 2009-10-01 | 590.612 | 188000 | 443010.26 |
| 189 | 2009-11-02 | 548.052 | 189000 | 412086.57 |
| 190 | 2009-12-01 | 569.172 | 190000 | 428966.94 |
| 191 | 2010-01-04 | 567.252 | 191000 | 428519.89 |
| 192 | 2010-02-01 | 589.012 | 192000 | 445958.08 |
| 193 | 2010-03-01 | 565.012 | 193000 | 428786.98 |
| 194 | 2010-04-01 | 639.892 | 194000 | 486613.33 |
| 195 | 2010-05-03 | 527.572 | 195000 | 402198.28 |
| 196 | 2010-06-01 | 478.612 | 196000 | 365873.27 |
| 197 | 2010-07-01 | 425.492 | 197000 | 326265.87 |
| 198 | 2010-08-02 | 466.132 | 198000 | 358428.49 |
| 199 | 2010-09-01 | 442.772 | 199000 | 341466.01 |
| 200 | 2010-10-01 | 487.892 | 200000 | 377262.58 |
| 201 | 2010-11-01 | 492.692 | 201000 | 381974.18 |
| 202 | 2010-12-01 | 465.172 | 202000 | 361638.48 |
| 203 | 2011-01-03 | 499.092 | 203000 | 389008.89 |
| 204 | 2011-02-01 | 505.172 | 204000 | 394747.84 |
| 205 | 2011-03-01 | 433.812 | 205000 | 339986.23 |
| 206 | 2011-04-01 | 431.572 | 206000 | 339230.70 |
| 207 | 2011-05-02 | 453.652 | 207000 | 357586.35 |
| 208 | 2011-06-01 | 389.492 | 208000 | 308012.92 |
| 209 | 2011-07-01 | 380.852 | 209000 | 302180.35 |
| 210 | 2011-08-01 | 353.012 | 210000 | 281091.19 |
| 211 | 2011-09-01 | 387.572 | 211000 | 309610.11 |
| 212 | 2011-10-03 | 349.492 | 212000 | 280190.08 |
| 213 | 2011-11-01 | 377.332 | 213000 | 303509.59 |
| 214 | 2011-12-01 | 356.852 | 214000 | 288036.36 |
| 215 | 2012-01-03 | 339.892 | 215000 | 275346.95 |
| 216 | 2012-02-01 | 338.612 | 216000 | 275310.02 |
| 217 | 2012-03-01 | 344.692 | 217000 | 281253.39 |
| 218 | 2012-04-02 | 350.452 | 218000 | 286953.29 |
| 219 | 2012-05-01 | 293.172 | 219000 | 241051.91 |
| 220 | 2012-06-01 | 268.308 | 220000 | 221608.23 |
| 221 | 2012-07-02 | 252.308 | 221000 | 209393.07 |
| 222 | 2012-08-01 | 310.868 | 222000 | 258992.63 |
| 223 | 2012-09-04 | 274.388 | 223000 | 229600.15 |
| 224 | 2012-10-01 | 272.148 | 224000 | 228725.78 |
| 225 | 2012-11-01 | 275.028 | 225000 | 232146.26 |
| 226 | 2012-12-03 | 288.148 | 226000 | 244220.62 |
| 227 | 2013-01-02 | 315.348 | 227000 | 268274.06 |
| 228 | 2013-02-01 | 311.828 | 228000 | 266279.51 |
| 229 | 2013-03-01 | 298.708 | 229000 | 256075.94 |
| 230 | 2013-04-01 | 288.148 | 230000 | 248023.08 |
| 231 | 2013-05-01 | 290.708 | 231000 | 251226.60 |
| 232 | 2013-06-03 | 295.188 | 232000 | 256098.16 |
| 233 | 2013-07-01 | 307.348 | 233000 | 267647.89 |
| 234 | 2013-08-01 | 310.868 | 234000 | 271713.21 |
| 235 | 2013-09-03 | 347.668 | 235000 | 304878.14 |
| 236 | 2013-10-01 | 395.668 | 236000 | 347970.45 |
| 237 | 2013-11-01 | 427.668 | 237000 | 377112.87 |
| 238 | 2013-12-02 | 438.868 | 238000 | 387988.91 |
| 239 | 2014-01-02 | 437.908 | 239000 | 388140.20 |
| 240 | 2014-02-03 | 396.948 | 240000 | 352835.26 |
| 241 | 2014-03-03 | 426.708 | 241000 | 380288.04 |
| 242 | 2014-04-01 | 425.428 | 242000 | 380147.29 |
| 243 | 2014-05-01 | 422.228 | 243000 | 378287.88 |
| 244 | 2014-06-02 | 443.028 | 244000 | 397923.28 |
| 245 | 2014-07-01 | 443.476 | 245000 | 399325.67 |
| 246 | 2014-08-01 | 449.556 | 246000 | 405800.38 |
| 247 | 2014-09-02 | 466.836 | 247000 | 422398.50 |
| 248 | 2014-10-01 | 462.356 | 248000 | 419344.95 |
| 249 | 2014-11-03 | 467.476 | 249000 | 424988.65 |
| 250 | 2014-12-01 | 464.916 | 250000 | 423661.32 |
| 251 | 2015-01-02 | 456.276 | 251000 | 416788.00 |
| 252 | 2015-02-02 | 443.156 | 252000 | 405803.46 |
| 253 | 2015-03-02 | 458.516 | 253000 | 420868.80 |
| 254 | 2015-04-01 | 441.556 | 254000 | 406301.33 |
| 255 | 2015-05-01 | 407.956 | 255000 | 376384.02 |
| 256 | 2015-06-01 | 437.364 | 256000 | 404516.11 |
| 257 | 2015-07-01 | 423.924 | 257000 | 393085.52 |
| 258 | 2015-08-03 | 426.804 | 258000 | 396756.01 |
| 259 | 2015-09-01 | 400.564 | 259000 | 373363.37 |
| 260 | 2015-10-01 | 418.804 | 260000 | 391364.76 |
| 261 | 2015-11-02 | 443.124 | 261000 | 415091.36 |
| 262 | 2015-12-01 | 442.164 | 262000 | 415192.09 |
| 263 | 2016-01-04 | 434.804 | 263000 | 409281.05 |
| 264 | 2016-02-01 | 407.924 | 264000 | 384978.91 |
| 265 | 2016-03-01 | 401.524 | 265000 | 379938.90 |
| 266 | 2016-04-01 | 390.644 | 266000 | 370643.78 |
| 267 | 2016-05-02 | 394.804 | 267000 | 375590.80 |
| 268 | 2016-06-01 | 386.484 | 268000 | 368675.69 |
| 269 | 2016-07-01 | 395.668 | 269000 | 378436.51 |
| 270 | 2016-08-01 | 395.668 | 270000 | 379436.51 |
| 271 | 2016-09-01 | 395.668 | 271000 | 380436.51 |
| 272 | 2016-10-03 | 398.548 | 272000 | 384205.65 |
| 273 | 2016-11-01 | 356.628 | 273000 | 344794.20 |
| 274 | 2016-12-01 | 350.548 | 274000 | 339915.95 |
| 275 | 2017-01-03 | 367.188 | 275000 | 357051.26 |
| 276 | 2017-02-01 | 360.788 | 276000 | 351827.94 |
| 277 | 2017-03-01 | 382.868 | 277000 | 374359.59 |
| 278 | 2017-04-03 | 385.108 | 278000 | 377549.82 |
| 279 | 2017-05-01 | 399.188 | 279000 | 392353.48 |
| 280 | 2017-06-01 | 426.292 | 280000 | 419993.43 |
| 281 | 2017-07-03 | 415.412 | 281000 | 410274.19 |
| 282 | 2017-08-01 | 427.892 | 282000 | 423599.83 |
| 283 | 2017-09-01 | 417.652 | 283000 | 414462.55 |
| 284 | 2017-10-02 | 409.972 | 284000 | 407841.20 |
| 285 | 2017-11-01 | 376.692 | 285000 | 375734.17 |
| 286 | 2017-12-01 | 377.012 | 286000 | 377053.36 |
| 287 | 2018-01-02 | 370.932 | 287000 | 371972.69 |
| 288 | 2018-02-01 | 391.572 | 288000 | 393670.60 |
| 289 | 2018-03-01 | 402.932 | 289000 | 406091.48 |
| 290 | 2018-04-02 | 391.092 | 290000 | 395158.64 |
| 291 | 2018-05-01 | 408.372 | 291000 | 413618.32 |
| 292 | 2018-06-01 | 412.628 | 292000 | 418929.00 |
| 293 | 2018-07-02 | 406.228 | 293000 | 413431.27 |
| 294 | 2018-08-01 | 399.188 | 294000 | 407266.43 |
| 295 | 2018-09-04 | 401.748 | 295000 | 410878.24 |
| 296 | 2018-10-01 | 404.948 | 296000 | 415150.96 |
| 297 | 2018-11-01 | 410.388 | 297000 | 421728.03 |
| 298 | 2018-12-03 | 404.628 | 298000 | 416808.86 |
| 299 | 2019-01-02 | 409.108 | 299000 | 422423.73 |
| 300 | 2019-02-01 | 421.588 | 300000 | 436309.93 |
| 301 | 2019-03-01 | 420.948 | 301000 | 436647.58 |
| 302 | 2019-04-01 | 410.068 | 302000 | 426361.80 |
| 303 | 2019-05-01 | 392.468 | 303000 | 409062.48 |
| 304 | 2019-06-03 | 386.9 | 304000 | 404259.05 |
| 305 | 2019-07-01 | 388.18 | 305000 | 406596.48 |
| 306 | 2019-08-01 | 400.852 | 306000 | 420869.68 |
| 307 | 2019-09-03 | 384.852 | 307000 | 405070.68 |
| 308 | 2019-10-01 | 386.132 | 308000 | 407417.92 |
| 309 | 2019-11-01 | 346.132 | 309000 | 366212.88 |
| 310 | 2019-12-02 | 339.732 | 310000 | 360441.58 |
| 311 | 2020-01-02 | 352.852 | 311000 | 375361.36 |
| 312 | 2020-02-03 | 353.172 | 312000 | 376701.77 |
| 313 | 2020-03-02 | 354.772 | 313000 | 379408.37 |
| 314 | 2020-04-01 | 324.212 | 314000 | 347726.20 |
| 315 | 2020-05-01 | 344.372 | 315000 | 370348.35 |
| 316 | 2020-06-01 | 363.732 | 316000 | 392168.69 |
| 317 | 2020-07-01 | 368.532 | 317000 | 398343.96 |
| 318 | 2020-08-03 | 390.772 | 318000 | 423383.04 |
| 319 | 2020-09-01 | 380.372 | 319000 | 413115.13 |
| 320 | 2020-10-01 | 353.012 | 320000 | 384399.93 |
| 321 | 2020-11-02 | 333.652 | 321000 | 364318.54 |
| 322 | 2020-12-01 | 358.292 | 322000 | 392223.25 |
| 323 | 2021-01-04 | 353.332 | 323000 | 387793.52 |
| 324 | 2021-02-01 | 385.77 | 324000 | 424395.30 |
| 325 | 2021-03-01 | 358.292 | 325000 | 395166.06 |
| 326 | 2021-04-01 | 356.692 | 326000 | 394401.39 |
| 327 | 2021-05-03 | 385.818 | 327000 | 427606.58 |
| 328 | 2021-06-01 | 395.092 | 328000 | 438885.07 |
| 329 | 2021-07-01 | 400.692 | 329000 | 446105.79 |
| 330 | 2021-08-02 | 425.012 | 330000 | 474182.18 |
| 331 | 2021-09-01 | 419.412 | 331000 | 468934.30 |
| 332 | 2021-10-01 | 403.732 | 332000 | 452402.88 |
| 333 | 2021-11-01 | 410.932 | 333000 | 461470.86 |
| 334 | 2021-12-01 | 407.092 | 334000 | 458158.59 |
| 335 | 2022-01-03 | 430.292 | 335000 | 485268.85 |
| 336 | 2022-02-01 | 419.252 | 336000 | 473818.31 |
| 337 | 2022-03-01 | 394.452 | 337000 | 446790.55 |
| 338 | 2022-04-01 | 406.452 | 338000 | 461382.80 |
| 339 | 2022-05-02 | 394.004 | 339000 | 448252.48 |
| 340 | 2022-06-01 | 389.044 | 340000 | 443609.57 |
| 341 | 2022-07-01 | 378.644 | 341000 | 432750.91 |
| 342 | 2022-08-01 | 397.524 | 342000 | 455328.80 |
| 343 | 2022-09-01 | 389.524 | 343000 | 447165.50 |
| 344 | 2022-10-03 | 370.964 | 344000 | 426859.00 |
| 345 | 2022-11-01 | 372.532 | 345000 | 429663.26 |
| 346 | 2022-12-01 | 390.932 | 346000 | 451885.07 |
| 347 | 2023-01-03 | 381.172 | 347000 | 441603.32 |
| 348 | 2023-02-01 | 386.996 | 348000 | 449350.66 |
| 349 | 2023-03-01 | 379.316 | 349000 | 441433.22 |
| 350 | 2023-04-03 | 388.116 | 350000 | 452674.32 |
| 351 | 2023-05-01 | 365.492 | 351000 | 427287.10 |
| 352 | 2023-06-01 | 362.452 | 352000 | 424733.11 |
| 353 | 2023-07-03 | 368.372 | 353000 | 432670.36 |
| 354 | 2023-08-01 | 359.668 | 354000 | 423447.10 |
| 355 | 2023-09-01 | 361.588 | 355000 | 426707.57 |
| 356 | 2023-10-02 | 352.628 | 356000 | 417133.94 |
| 357 | 2023-11-01 | 338.772 | 357000 | 401743.27 |
| 358 | 2023-12-01 | 346.452 | 358000 | 411850.83 |
| 359 | 2024-01-02 | 344.212 | 359000 | 410188.00 |
| 360 | 2024-02-01 | 350.996 | 360000 | 419272.30 |
| 361 | 2024-03-01 | 349.716 | 361000 | 418743.32 |
| 362 | 2024-04-01 | 347.956 | 362000 | 417635.92 |
| 363 | 2024-05-01 | 354.452 | 363000 | 426432.78 |
| 364 | 2024-06-03 | 363.572 | 364000 | 438404.84 |
| 365 | 2024-07-01 | 361.972 | 365000 | 437475.51 |
| 366 | 2024-08-01 | 364.596 | 366000 | 441646.85 |
| 367 | 2024-09-03 | 378.516 | 367000 | 459508.60 |
| 368 | 2024-10-01 | 377.556 | 368000 | 459343.18 |
| 369 | 2024-11-01 | 390.612 | 369000 | 476227.41 |
| 370 | 2024-12-02 | 373.492 | 370000 | 456355.00 |
| 371 | 2025-01-02 | 381.972 | 371000 | 467716.37 |
| 372 | 2025-02-03 | 387.252 | 372000 | 475181.62 |
| 373 | 2025-03-03 | 400.564 | 373000 | 492516.24 |
| 374 | 2025-04-01 | 411.124 | 374000 | 506500.37 |
| 375 | 2025-05-01 | 399.924 | 375000 | 493702.09 |
| 376 | 2025-06-02 | 411.732 | 376000 | 509278.94 |
| 377 | 2025-07-01 | 408.852 | 377000 | 506716.62 |
| 378 | 2025-08-01 | 372.756 | 378000 | 462980.52 |
| 379 | 2025-09-02 | 378.676 | 379000 | 471333.44 |
| 380 | 2025-10-01 | 397.396 | 380000 | 495633.99 |
| 381 | 2025-11-03 | 472.916 | 381000 | 590822.86 |