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 | 9.875 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 9.875 | 2000 | 2000.00 |
| 3 | 1994-12-01 | 9.949 | 3000 | 3014.99 |
| 4 | 1995-01-03 | 9.603 | 4000 | 3910.13 |
| 5 | 1995-02-01 | 9.978 | 5000 | 5062.83 |
| 6 | 1995-03-01 | 10.052 | 6000 | 6100.37 |
| 7 | 1995-04-03 | 9.876 | 7000 | 6993.56 |
| 8 | 1995-05-01 | 10.2 | 8000 | 8223.00 |
| 9 | 1995-06-01 | 10.774 | 9000 | 9685.74 |
| 10 | 1995-07-03 | 10.723 | 10000 | 10639.90 |
| 11 | 1995-08-01 | 10.672 | 11000 | 11589.29 |
| 12 | 1995-09-01 | 10.871 | 12000 | 12805.40 |
| 13 | 1995-10-02 | 10.695 | 13000 | 13598.08 |
| 14 | 1995-11-01 | 10.894 | 14000 | 14851.09 |
| 15 | 1995-12-01 | 11.093 | 15000 | 16122.38 |
| 16 | 1996-01-02 | 11.167 | 16000 | 17229.93 |
| 17 | 1996-02-01 | 11.366 | 17000 | 18536.97 |
| 18 | 1996-03-01 | 11.44 | 18000 | 19657.66 |
| 19 | 1996-04-01 | 11.077 | 19000 | 20033.91 |
| 20 | 1996-05-01 | 10.963 | 20000 | 20827.73 |
| 21 | 1996-06-03 | 11.037 | 21000 | 21968.31 |
| 22 | 1996-07-01 | 10.986 | 22000 | 22866.80 |
| 23 | 1996-08-01 | 11.31 | 23000 | 24541.19 |
| 24 | 1996-09-03 | 11.384 | 24000 | 25701.76 |
| 25 | 1996-10-01 | 11.583 | 25000 | 27151.05 |
| 26 | 1996-11-01 | 11.782 | 26000 | 28617.51 |
| 27 | 1996-12-02 | 11.981 | 27000 | 30100.86 |
| 28 | 1997-01-02 | 12.085 | 28000 | 31362.15 |
| 29 | 1997-02-03 | 12.585 | 29000 | 33659.72 |
| 30 | 1997-03-03 | 12.784 | 30000 | 35191.96 |
| 31 | 1997-04-01 | 12.733 | 31000 | 36051.57 |
| 32 | 1997-05-01 | 12.932 | 32000 | 37615.01 |
| 33 | 1997-06-02 | 13.131 | 33000 | 39193.83 |
| 34 | 1997-07-01 | 13.08 | 34000 | 40041.61 |
| 35 | 1997-08-01 | 13.279 | 35000 | 41650.80 |
| 36 | 1997-09-02 | 13.603 | 36000 | 43667.06 |
| 37 | 1997-10-01 | 13.865 | 37000 | 45508.11 |
| 38 | 1997-11-03 | 13.626 | 38000 | 45723.65 |
| 39 | 1997-12-01 | 13.763 | 39000 | 47183.37 |
| 40 | 1998-01-02 | 13.911 | 40000 | 48690.76 |
| 41 | 1998-02-02 | 13.911 | 41000 | 49690.76 |
| 42 | 1998-03-02 | 14.078 | 42000 | 51287.29 |
| 43 | 1998-04-01 | 13.871 | 43000 | 51533.17 |
| 44 | 1998-05-01 | 13.82 | 44000 | 52343.70 |
| 45 | 1998-06-01 | 13.55 | 45000 | 52321.06 |
| 46 | 1998-07-01 | 13.656 | 46000 | 53730.37 |
| 47 | 1998-08-03 | 13.73 | 47000 | 55021.52 |
| 48 | 1998-09-01 | 12.929 | 48000 | 52811.60 |
| 49 | 1998-10-01 | 13.315 | 49000 | 55388.31 |
| 50 | 1998-11-02 | 13.639 | 50000 | 57736.10 |
| 51 | 1998-12-01 | 13.651 | 51000 | 58786.90 |
| 52 | 1999-01-04 | 13.523 | 52000 | 59235.68 |
| 53 | 1999-02-01 | 13.585 | 53000 | 60507.26 |
| 54 | 1999-03-01 | 13.472 | 54000 | 61003.96 |
| 55 | 1999-04-01 | 13.421 | 55000 | 61773.02 |
| 56 | 1999-05-03 | 13.588 | 56000 | 63541.67 |
| 57 | 1999-06-01 | 13.756 | 57000 | 65327.29 |
| 58 | 1999-07-01 | 13.893 | 58000 | 66977.91 |
| 59 | 1999-08-02 | 13.779 | 59000 | 67428.31 |
| 60 | 1999-09-01 | 13.416 | 60000 | 66651.95 |
| 61 | 1999-10-01 | 13.177 | 61000 | 66464.58 |
| 62 | 1999-11-01 | 13.407 | 62000 | 68624.70 |
| 63 | 1999-12-01 | 13.325 | 63000 | 69204.97 |
| 64 | 2000-01-03 | 13.687 | 64000 | 72085.06 |
| 65 | 2000-02-01 | 13.562 | 65000 | 72426.73 |
| 66 | 2000-03-01 | 13.448 | 66000 | 72817.92 |
| 67 | 2000-04-03 | 13.522 | 67000 | 74218.61 |
| 68 | 2000-05-01 | 13.659 | 68000 | 75970.57 |
| 69 | 2000-06-01 | 13.451 | 69000 | 75813.69 |
| 70 | 2000-07-03 | 14.057 | 70000 | 80229.28 |
| 71 | 2000-08-01 | 14.256 | 71000 | 82365.05 |
| 72 | 2000-09-01 | 14.642 | 72000 | 85595.20 |
| 73 | 2000-10-02 | 14.654 | 73000 | 86665.35 |
| 74 | 2000-11-01 | 15.04 | 74000 | 89948.19 |
| 75 | 2000-12-01 | 14.614 | 75000 | 88400.46 |
| 76 | 2001-01-02 | 15.387 | 76000 | 94076.35 |
| 77 | 2001-02-01 | 15.882 | 77000 | 98102.79 |
| 78 | 2001-03-01 | 15.976 | 78000 | 99683.43 |
| 79 | 2001-04-02 | 16.12 | 79000 | 101581.93 |
| 80 | 2001-05-01 | 16.204 | 80000 | 103111.26 |
| 81 | 2001-06-01 | 16.328 | 81000 | 104900.31 |
| 82 | 2001-07-02 | 16.622 | 82000 | 107789.14 |
| 83 | 2001-08-01 | 16.866 | 83000 | 110371.41 |
| 84 | 2001-09-04 | 16.84 | 84000 | 111201.26 |
| 85 | 2001-10-01 | 16.994 | 85000 | 113218.19 |
| 86 | 2001-11-01 | 17.278 | 86000 | 116110.27 |
| 87 | 2001-12-03 | 17.492 | 87000 | 118548.37 |
| 88 | 2002-01-02 | 16.976 | 88000 | 116051.29 |
| 89 | 2002-02-01 | 17.216 | 89000 | 118691.98 |
| 90 | 2002-03-01 | 17.54 | 90000 | 121925.72 |
| 91 | 2002-04-01 | 17.524 | 91000 | 122814.50 |
| 92 | 2002-05-01 | 17.662 | 92000 | 124781.66 |
| 93 | 2002-06-03 | 18.256 | 93000 | 129978.25 |
| 94 | 2002-07-01 | 18.69 | 94000 | 134068.23 |
| 95 | 2002-08-01 | 18.894 | 95000 | 136531.57 |
| 96 | 2002-09-03 | 19.218 | 96000 | 139872.86 |
| 97 | 2002-10-01 | 19.062 | 97000 | 139737.46 |
| 98 | 2002-11-01 | 18.526 | 98000 | 136808.21 |
| 99 | 2002-12-02 | 18.63 | 99000 | 138576.21 |
| 100 | 2003-01-02 | 19.328 | 100000 | 144768.17 |
| 101 | 2003-02-03 | 19.422 | 101000 | 146472.24 |
| 102 | 2003-03-03 | 19.576 | 102000 | 148633.64 |
| 103 | 2003-04-01 | 19.28 | 103000 | 147386.22 |
| 104 | 2003-05-01 | 19.524 | 104000 | 150251.48 |
| 105 | 2003-06-02 | 19.818 | 105000 | 153514.03 |
| 106 | 2003-07-01 | 19.572 | 106000 | 152608.46 |
| 107 | 2003-08-01 | 20.096 | 107000 | 157694.24 |
| 108 | 2003-09-02 | 19.93 | 108000 | 157391.63 |
| 109 | 2003-10-01 | 19.994 | 109000 | 158897.05 |
| 110 | 2003-11-03 | 20.298 | 110000 | 162313.01 |
| 111 | 2003-12-01 | 20.222 | 111000 | 162705.28 |
| 112 | 2004-01-02 | 20.676 | 112000 | 167358.14 |
| 113 | 2004-02-02 | 20.8 | 113000 | 169361.84 |
| 114 | 2004-03-01 | 20.944 | 114000 | 171534.34 |
| 115 | 2004-04-01 | 21.258 | 115000 | 175106.05 |
| 116 | 2004-05-03 | 19.012 | 116000 | 157605.33 |
| 117 | 2004-06-01 | 19.286 | 117000 | 160876.73 |
| 118 | 2004-07-01 | 19.37 | 118000 | 162577.43 |
| 119 | 2004-08-02 | 19.804 | 119000 | 167220.10 |
| 120 | 2004-09-01 | 20.618 | 120000 | 175093.32 |
| 121 | 2004-10-01 | 20.862 | 121000 | 178165.43 |
| 122 | 2004-11-01 | 21.196 | 122000 | 182017.85 |
| 123 | 2004-12-01 | 20.48 | 123000 | 176869.30 |
| 124 | 2005-01-03 | 21.475 | 124000 | 186462.31 |
| 125 | 2005-02-01 | 22.379 | 125000 | 195311.53 |
| 126 | 2005-03-01 | 21.603 | 126000 | 189539.03 |
| 127 | 2005-04-01 | 21.187 | 127000 | 186889.16 |
| 128 | 2005-05-02 | 21.531 | 128000 | 190923.56 |
| 129 | 2005-06-01 | 22.225 | 129000 | 198077.52 |
| 130 | 2005-07-01 | 22.089 | 130000 | 197865.44 |
| 131 | 2005-08-01 | 22.393 | 131000 | 201588.56 |
| 132 | 2005-09-01 | 22.287 | 132000 | 201634.32 |
| 133 | 2005-10-03 | 22.401 | 133000 | 203665.69 |
| 134 | 2005-11-01 | 22.875 | 134000 | 208975.21 |
| 135 | 2005-12-01 | 21.369 | 135000 | 196217.11 |
| 136 | 2006-01-03 | 20.683 | 136000 | 190918.03 |
| 137 | 2006-02-01 | 21.867 | 137000 | 202847.15 |
| 138 | 2006-03-01 | 22.181 | 138000 | 206759.94 |
| 139 | 2006-04-03 | 22.195 | 139000 | 207890.44 |
| 140 | 2006-05-01 | 21.999 | 140000 | 207054.60 |
| 141 | 2006-06-01 | 21.473 | 141000 | 203103.89 |
| 142 | 2006-07-03 | 21.297 | 142000 | 202439.18 |
| 143 | 2006-08-01 | 21.101 | 143000 | 201576.10 |
| 144 | 2006-09-01 | 21.686 | 144000 | 208164.55 |
| 145 | 2006-10-02 | 21.891 | 145000 | 211132.35 |
| 146 | 2006-11-01 | 21.876 | 146000 | 211987.68 |
| 147 | 2006-12-01 | 21.801 | 147000 | 212260.90 |
| 148 | 2007-01-03 | 21.486 | 148000 | 210193.97 |
| 149 | 2007-02-01 | 22.181 | 149000 | 217993.04 |
| 150 | 2007-03-01 | 22.426 | 150000 | 221400.88 |
| 151 | 2007-04-02 | 22.481 | 151000 | 222943.87 |
| 152 | 2007-05-01 | 22.726 | 152000 | 226373.53 |
| 153 | 2007-06-01 | 22.491 | 153000 | 225032.70 |
| 154 | 2007-07-02 | 21.756 | 154000 | 218678.69 |
| 155 | 2007-08-01 | 21.681 | 155000 | 218924.83 |
| 156 | 2007-09-04 | 21.396 | 156000 | 217047.03 |
| 157 | 2007-10-01 | 21.921 | 157000 | 223372.78 |
| 158 | 2007-11-01 | 21.746 | 158000 | 222589.55 |
| 159 | 2007-12-03 | 21.611 | 159000 | 222207.70 |
| 160 | 2008-01-02 | 21.636 | 160000 | 223464.76 |
| 161 | 2008-02-01 | 22.301 | 161000 | 231333.13 |
| 162 | 2008-03-03 | 22.616 | 162000 | 235600.69 |
| 163 | 2008-04-01 | 22.581 | 163000 | 236236.08 |
| 164 | 2008-05-01 | 23.516 | 164000 | 247017.79 |
| 165 | 2008-06-02 | 23.171 | 165000 | 244393.82 |
| 166 | 2008-07-01 | 21.956 | 166000 | 232578.73 |
| 167 | 2008-08-01 | 22.351 | 167000 | 237762.94 |
| 168 | 2008-09-02 | 23.266 | 168000 | 248496.43 |
| 169 | 2008-10-01 | 22.421 | 169000 | 240471.26 |
| 170 | 2008-11-03 | 22.436 | 170000 | 241632.14 |
| 171 | 2008-12-01 | 21.261 | 171000 | 229977.58 |
| 172 | 2009-01-02 | 22.351 | 172000 | 242767.97 |
| 173 | 2009-02-02 | 22.916 | 173000 | 249904.79 |
| 174 | 2009-03-02 | 20.981 | 174000 | 229803.12 |
| 175 | 2009-04-01 | 20.856 | 175000 | 229434.01 |
| 176 | 2009-05-01 | 21.611 | 176000 | 238739.66 |
| 177 | 2009-06-01 | 22.036 | 177000 | 244434.69 |
| 178 | 2009-07-01 | 22.481 | 178000 | 250370.86 |
| 179 | 2009-08-03 | 23.246 | 179000 | 259890.66 |
| 180 | 2009-09-01 | 23.321 | 180000 | 261729.17 |
| 181 | 2009-10-01 | 23.966 | 181000 | 269967.93 |
| 182 | 2009-11-02 | 23.591 | 182000 | 266743.70 |
| 183 | 2009-12-01 | 24.086 | 183000 | 273340.67 |
| 184 | 2010-01-04 | 24.666 | 184000 | 280922.82 |
| 185 | 2010-02-01 | 25.481 | 185000 | 291204.91 |
| 186 | 2010-03-01 | 25.606 | 186000 | 293633.45 |
| 187 | 2010-04-01 | 24.971 | 187000 | 287351.67 |
| 188 | 2010-05-03 | 25.006 | 188000 | 288754.43 |
| 189 | 2010-06-01 | 24.871 | 189000 | 288195.53 |
| 190 | 2010-07-01 | 25.216 | 190000 | 293193.26 |
| 191 | 2010-08-02 | 26.431 | 191000 | 308320.39 |
| 192 | 2010-09-01 | 26.666 | 192000 | 312061.69 |
| 193 | 2010-10-01 | 25.701 | 193000 | 301768.68 |
| 194 | 2010-11-01 | 26.276 | 194000 | 309520.05 |
| 195 | 2010-12-01 | 26.061 | 195000 | 307987.44 |
| 196 | 2011-01-03 | 26.216 | 196000 | 310819.22 |
| 197 | 2011-02-01 | 26.371 | 197000 | 313656.91 |
| 198 | 2011-03-01 | 26.946 | 198000 | 321495.97 |
| 199 | 2011-04-01 | 27.161 | 199000 | 325061.16 |
| 200 | 2011-05-02 | 27.831 | 200000 | 334079.68 |
| 201 | 2011-06-01 | 28.051 | 201000 | 337720.53 |
| 202 | 2011-07-01 | 27.791 | 202000 | 335590.26 |
| 203 | 2011-08-01 | 27.561 | 203000 | 333812.89 |
| 204 | 2011-09-01 | 27.841 | 204000 | 338204.19 |
| 205 | 2011-10-03 | 27.321 | 205000 | 332887.38 |
| 206 | 2011-11-01 | 27.881 | 206000 | 340710.59 |
| 207 | 2011-12-01 | 28.201 | 207000 | 345621.05 |
| 208 | 2012-01-03 | 28.711 | 208000 | 352871.42 |
| 209 | 2012-02-01 | 29.201 | 209000 | 359893.75 |
| 210 | 2012-03-01 | 29.221 | 210000 | 361140.24 |
| 211 | 2012-04-02 | 28.581 | 211000 | 354230.53 |
| 212 | 2012-05-01 | 28.981 | 212000 | 360188.09 |
| 213 | 2012-06-01 | 28.891 | 213000 | 360069.54 |
| 214 | 2012-07-02 | 29.251 | 214000 | 365556.23 |
| 215 | 2012-08-01 | 29.671 | 215000 | 371805.06 |
| 216 | 2012-09-04 | 29.951 | 216000 | 376313.72 |
| 217 | 2012-10-01 | 30.241 | 217000 | 380957.37 |
| 218 | 2012-11-01 | 29.311 | 218000 | 370241.81 |
| 219 | 2012-12-03 | 29.131 | 219000 | 368968.14 |
| 220 | 2013-01-02 | 29.181 | 220000 | 370601.43 |
| 221 | 2013-02-01 | 29.481 | 221000 | 375411.46 |
| 222 | 2013-03-01 | 29.561 | 222000 | 377430.18 |
| 223 | 2013-04-01 | 28.991 | 223000 | 371152.51 |
| 224 | 2013-05-01 | 29.431 | 224000 | 377785.54 |
| 225 | 2013-06-03 | 28.321 | 225000 | 364537.23 |
| 226 | 2013-07-01 | 28.221 | 226000 | 364250.07 |
| 227 | 2013-08-01 | 28.291 | 227000 | 366153.56 |
| 228 | 2013-09-03 | 28.241 | 228000 | 366506.44 |
| 229 | 2013-10-01 | 28.221 | 229000 | 367246.88 |
| 230 | 2013-11-01 | 28.221 | 230000 | 368246.88 |
| 231 | 2013-12-02 | 27.731 | 231000 | 362853.03 |
| 232 | 2014-01-02 | 27.551 | 232000 | 361497.77 |
| 233 | 2014-02-03 | 27.911 | 233000 | 367221.35 |
| 234 | 2014-03-03 | 28.371 | 234000 | 374273.51 |
| 235 | 2014-04-01 | 27.971 | 235000 | 369996.66 |
| 236 | 2014-05-01 | 28.251 | 236000 | 374700.47 |
| 237 | 2014-06-02 | 28.481 | 237000 | 378751.02 |
| 238 | 2014-07-01 | 28.501 | 238000 | 380016.98 |
| 239 | 2014-08-01 | 27.991 | 239000 | 374216.92 |
| 240 | 2014-09-02 | 28.291 | 240000 | 379227.67 |
| 241 | 2014-10-01 | 28.101 | 241000 | 377680.81 |
| 242 | 2014-11-03 | 28.281 | 242000 | 381100.03 |
| 243 | 2014-12-01 | 28.421 | 243000 | 383986.60 |
| 244 | 2015-01-02 | 27.913 | 244000 | 378123.18 |
| 245 | 2015-02-02 | 28.093 | 245000 | 381561.55 |
| 246 | 2015-03-02 | 28.153 | 246000 | 383376.48 |
| 247 | 2015-04-01 | 27.943 | 247000 | 381516.78 |
| 248 | 2015-05-01 | 28.083 | 248000 | 384428.26 |
| 249 | 2015-06-01 | 27.883 | 249000 | 382690.45 |
| 250 | 2015-07-01 | 27.533 | 250000 | 378886.75 |
| 251 | 2015-08-03 | 27.313 | 251000 | 376859.29 |
| 252 | 2015-09-01 | 27.123 | 252000 | 375237.71 |
| 253 | 2015-10-01 | 27.483 | 253000 | 381218.19 |
| 254 | 2015-11-02 | 28.363 | 254000 | 394424.72 |
| 255 | 2015-12-01 | 28.563 | 255000 | 398205.98 |
| 256 | 2016-01-04 | 28.353 | 256000 | 396278.30 |
| 257 | 2016-02-01 | 28.033 | 257000 | 392805.79 |
| 258 | 2016-03-01 | 28.073 | 258000 | 394366.28 |
| 259 | 2016-04-01 | 28.783 | 259000 | 405340.28 |
| 260 | 2016-05-02 | 29.133 | 260000 | 411269.20 |
| 261 | 2016-06-01 | 29.303 | 261000 | 414669.08 |
| 262 | 2016-07-01 | 29.523 | 262000 | 418782.32 |
| 263 | 2016-08-01 | 30.273 | 263000 | 430421.03 |
| 264 | 2016-09-01 | 30.373 | 264000 | 432842.83 |
| 265 | 2016-10-03 | 30.133 | 265000 | 430422.61 |
| 266 | 2016-11-01 | 29.463 | 266000 | 421852.27 |
| 267 | 2016-12-01 | 29.063 | 267000 | 417125.06 |
| 268 | 2017-01-03 | 29.153 | 268000 | 419416.78 |
| 269 | 2017-02-01 | 29.833 | 269000 | 430199.76 |
| 270 | 2017-03-01 | 29.915 | 270000 | 432382.23 |
| 271 | 2017-04-03 | 30.047 | 271000 | 435290.11 |
| 272 | 2017-05-01 | 30.519 | 272000 | 443127.96 |
| 273 | 2017-06-01 | 30.931 | 273000 | 450110.10 |
| 274 | 2017-07-03 | 30.963 | 274000 | 451575.76 |
| 275 | 2017-08-01 | 30.955 | 275000 | 452459.09 |
| 276 | 2017-09-01 | 30.827 | 276000 | 451588.16 |
| 277 | 2017-10-02 | 30.669 | 277000 | 450273.60 |
| 278 | 2017-11-01 | 30.031 | 278000 | 441906.66 |
| 279 | 2017-12-01 | 29.803 | 279000 | 439551.64 |
| 280 | 2018-01-02 | 30.545 | 280000 | 451495.08 |
| 281 | 2018-02-01 | 30.477 | 281000 | 451489.95 |
| 282 | 2018-03-01 | 30.269 | 282000 | 449408.61 |
| 283 | 2018-04-02 | 30.661 | 283000 | 456228.69 |
| 284 | 2018-05-01 | 30.863 | 284000 | 460234.41 |
| 285 | 2018-06-01 | 31.195 | 285000 | 466185.25 |
| 286 | 2018-07-02 | 31.287 | 286000 | 468560.12 |
| 287 | 2018-08-01 | 31.749 | 287000 | 476479.12 |
| 288 | 2018-09-04 | 31.761 | 288000 | 477659.21 |
| 289 | 2018-10-01 | 31.615 | 289000 | 476463.49 |
| 290 | 2018-11-01 | 31.115 | 290000 | 469928.09 |
| 291 | 2018-12-03 | 31.901 | 291000 | 482799.00 |
| 292 | 2019-01-02 | 31.729 | 292000 | 481195.91 |
| 293 | 2019-02-01 | 32.111 | 293000 | 487989.24 |
| 294 | 2019-03-01 | 32.533 | 294000 | 495402.36 |
| 295 | 2019-04-01 | 32.725 | 295000 | 499326.07 |
| 296 | 2019-05-01 | 32.016 | 296000 | 489507.98 |
| 297 | 2019-06-03 | 31.797 | 297000 | 487159.58 |
| 298 | 2019-07-01 | 32.248 | 298000 | 495069.32 |
| 299 | 2019-08-01 | 32.479 | 299000 | 499615.62 |
| 300 | 2019-09-03 | 31.94 | 300000 | 492324.33 |
| 301 | 2019-10-01 | 31.931 | 301000 | 493185.60 |
| 302 | 2019-11-01 | 31.882 | 302000 | 493428.78 |
| 303 | 2019-12-02 | 31.963 | 303000 | 495682.39 |
| 304 | 2020-01-02 | 31.944 | 304000 | 496387.74 |
| 305 | 2020-02-03 | 31.985 | 305000 | 498024.85 |
| 306 | 2020-03-02 | 31.476 | 306000 | 491099.43 |
| 307 | 2020-04-01 | 28.567 | 307000 | 446712.21 |
| 308 | 2020-05-01 | 29.578 | 308000 | 463521.57 |
| 309 | 2020-06-01 | 30.029 | 309000 | 471589.26 |
| 310 | 2020-07-01 | 29.73 | 310000 | 467893.63 |
| 311 | 2020-08-03 | 29.721 | 311000 | 468751.99 |
| 312 | 2020-09-01 | 29.725 | 312000 | 469815.07 |
| 313 | 2020-10-01 | 29.743 | 313000 | 471099.57 |
| 314 | 2020-11-02 | 29.488 | 314000 | 468060.62 |
| 315 | 2020-12-01 | 30.305 | 315000 | 482028.80 |
| 316 | 2021-01-04 | 30.361 | 316000 | 483919.53 |
| 317 | 2021-02-01 | 30.477 | 317000 | 486768.44 |
| 318 | 2021-03-01 | 30.758 | 318000 | 492256.47 |
| 319 | 2021-04-01 | 30.919 | 319000 | 495833.15 |
| 320 | 2021-05-03 | 31.285 | 320000 | 502702.51 |
| 321 | 2021-06-01 | 31.541 | 321000 | 507816.04 |
| 322 | 2021-07-01 | 31.437 | 322000 | 507141.62 |
| 323 | 2021-08-02 | 31.633 | 323000 | 511303.50 |
| 324 | 2021-09-01 | 31.834 | 324000 | 515552.38 |
| 325 | 2021-10-01 | 30.765 | 325000 | 499239.90 |
| 326 | 2021-11-01 | 31.276 | 326000 | 508532.17 |
| 327 | 2021-12-01 | 30.862 | 327000 | 502800.73 |
| 328 | 2022-01-03 | 30.878 | 328000 | 504061.41 |
| 329 | 2022-02-01 | 30.519 | 329000 | 499200.99 |
| 330 | 2022-03-01 | 30.05 | 330000 | 492529.53 |
| 331 | 2022-04-01 | 30.126 | 331000 | 494775.19 |
| 332 | 2022-05-02 | 29.627 | 332000 | 487579.85 |
| 333 | 2022-06-01 | 29.633 | 333000 | 488678.59 |
| 334 | 2022-07-01 | 29.504 | 334000 | 487551.25 |
| 335 | 2022-08-01 | 29.865 | 335000 | 494516.75 |
| 336 | 2022-09-01 | 29.826 | 336000 | 494870.97 |
| 337 | 2022-10-03 | 29.417 | 337000 | 489084.87 |
| 338 | 2022-11-01 | 29.613 | 338000 | 493343.55 |
| 339 | 2022-12-01 | 29.939 | 339000 | 499774.61 |
| 340 | 2023-01-03 | 29.74 | 340000 | 497452.69 |
| 341 | 2023-02-01 | 30.431 | 341000 | 510010.85 |
| 342 | 2023-03-01 | 30.352 | 342000 | 509686.84 |
| 343 | 2023-04-03 | 30.203 | 343000 | 508184.76 |
| 344 | 2023-05-01 | 30.234 | 344000 | 509706.35 |
| 345 | 2023-06-01 | 30.015 | 345000 | 507014.29 |
| 346 | 2023-07-03 | 30.341 | 346000 | 513521.10 |
| 347 | 2023-08-01 | 30.477 | 347000 | 516822.89 |
| 348 | 2023-09-01 | 30.593 | 348000 | 519790.00 |
| 349 | 2023-10-02 | 30.349 | 349000 | 516644.32 |
| 350 | 2023-11-01 | 30.23 | 350000 | 515618.53 |
| 351 | 2023-12-01 | 30.921 | 351000 | 528404.58 |
| 352 | 2024-01-02 | 31.262 | 352000 | 535231.89 |
| 353 | 2024-02-01 | 31.504 | 353000 | 540375.13 |
| 354 | 2024-03-01 | 31.454 | 354000 | 540517.50 |
| 355 | 2024-04-01 | 31.54 | 355000 | 542995.36 |
| 356 | 2024-05-01 | 31.396 | 356000 | 541516.24 |
| 357 | 2024-06-03 | 31.687 | 357000 | 547535.39 |
| 358 | 2024-07-01 | 31.858 | 358000 | 551490.18 |
| 359 | 2024-08-01 | 32.379 | 359000 | 561509.16 |
| 360 | 2024-09-03 | 32.51 | 360000 | 564780.93 |
| 361 | 2024-10-01 | 33.476 | 361000 | 582562.79 |
| 362 | 2024-11-01 | 33.402 | 362000 | 582275.01 |
| 363 | 2024-12-02 | 33.713 | 363000 | 588696.47 |
| 364 | 2025-01-02 | 33.499 | 364000 | 585959.60 |
| 365 | 2025-02-03 | 32.414 | 365000 | 567980.94 |
| 366 | 2025-03-03 | 32.404 | 366000 | 568805.71 |
| 367 | 2025-04-01 | 32.274 | 367000 | 567523.75 |
| 368 | 2025-05-01 | 31.774 | 368000 | 559731.48 |
| 369 | 2025-06-02 | 32.664 | 369000 | 576409.74 |
| 370 | 2025-07-01 | 33.159 | 370000 | 586144.82 |
| 371 | 2025-08-01 | 33.264 | 371000 | 589000.88 |
| 372 | 2025-09-02 | 33.429 | 372000 | 592922.52 |
| 373 | 2025-10-01 | 33.994 | 373000 | 603943.79 |
| 374 | 2025-11-03 | 33.502 | 374000 | 596202.83 |