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 | 1993-11-09 | 11.25 | 1000 | 1000.00 |
| 2 | 1993-12-01 | 11.25 | 2000 | 2000.00 |
| 3 | 1994-01-03 | 13.75 | 3000 | 3444.44 |
| 4 | 1994-02-01 | 14.25 | 4000 | 4569.70 |
| 5 | 1994-03-01 | 11.5 | 5000 | 4687.83 |
| 6 | 1994-04-04 | 12 | 6000 | 5891.64 |
| 7 | 1994-05-02 | 12 | 7000 | 6891.64 |
| 8 | 1994-06-01 | 12.5 | 8000 | 8178.80 |
| 9 | 1994-07-01 | 12.5 | 9000 | 9178.80 |
| 10 | 1994-08-01 | 12.25 | 10000 | 9995.22 |
| 11 | 1994-09-01 | 11.75 | 11000 | 10587.25 |
| 12 | 1994-10-03 | 12.25 | 12000 | 12037.77 |
| 13 | 1994-11-01 | 12.75 | 13000 | 13529.11 |
| 14 | 1994-12-01 | 14 | 14000 | 15855.49 |
| 15 | 1995-01-03 | 13.5 | 15000 | 16289.23 |
| 16 | 1995-02-01 | 14 | 16000 | 17892.53 |
| 17 | 1995-03-01 | 14 | 17000 | 18892.53 |
| 18 | 1995-04-03 | 14.5 | 18000 | 20567.26 |
| 19 | 1995-05-01 | 14.5 | 19000 | 21567.26 |
| 20 | 1995-06-01 | 16.125 | 20000 | 24984.29 |
| 21 | 1995-07-03 | 19 | 21000 | 30438.85 |
| 22 | 1995-08-01 | 18 | 22000 | 29836.80 |
| 23 | 1995-09-01 | 18.25 | 23000 | 31251.20 |
| 24 | 1995-10-02 | 16.5 | 24000 | 29254.51 |
| 25 | 1995-11-01 | 14.5 | 25000 | 26708.51 |
| 26 | 1995-12-01 | 12.75 | 26000 | 24485.07 |
| 27 | 1996-01-02 | 12 | 27000 | 24044.77 |
| 28 | 1996-02-01 | 8.5 | 28000 | 18031.71 |
| 29 | 1996-03-01 | 8.125 | 29000 | 18236.20 |
| 30 | 1996-04-01 | 7.875 | 30000 | 18675.08 |
| 31 | 1996-05-01 | 7.75 | 31000 | 19378.65 |
| 32 | 1996-06-03 | 9 | 32000 | 23504.24 |
| 33 | 1996-07-01 | 11.5 | 33000 | 31033.20 |
| 34 | 1996-08-01 | 9 | 34000 | 25286.85 |
| 35 | 1996-09-03 | 7.75 | 35000 | 22774.79 |
| 36 | 1996-10-01 | 7 | 36000 | 21570.78 |
| 37 | 1996-11-01 | 7.25 | 37000 | 23341.16 |
| 38 | 1996-12-02 | 7.125 | 38000 | 23938.73 |
| 39 | 1997-01-02 | 6.375 | 39000 | 22418.86 |
| 40 | 1997-02-03 | 4.75 | 40000 | 17704.25 |
| 41 | 1997-03-03 | 4.375 | 41000 | 17306.55 |
| 42 | 1997-04-01 | 4.25 | 42000 | 17812.07 |
| 43 | 1997-05-01 | 4 | 43000 | 17764.30 |
| 44 | 1997-06-02 | 4 | 44000 | 18764.30 |
| 45 | 1997-07-01 | 4 | 45000 | 19764.30 |
| 46 | 1997-08-01 | 4.25 | 46000 | 21999.57 |
| 47 | 1997-09-02 | 4.875 | 47000 | 26234.80 |
| 48 | 1997-10-01 | 6.5 | 48000 | 35979.74 |
| 49 | 1997-11-03 | 4.875 | 49000 | 27984.80 |
| 50 | 1997-12-01 | 4.625 | 50000 | 27549.69 |
| 51 | 1998-01-02 | 5.25 | 51000 | 32272.62 |
| 52 | 1998-02-02 | 5.375 | 52000 | 34041.01 |
| 53 | 1998-03-02 | 5.125 | 53000 | 33457.71 |
| 54 | 1998-04-01 | 6.25 | 54000 | 41802.08 |
| 55 | 1998-05-01 | 6 | 55000 | 41130.00 |
| 56 | 1998-06-01 | 6.5 | 56000 | 45557.50 |
| 57 | 1998-07-01 | 6.75 | 57000 | 48309.71 |
| 58 | 1998-08-03 | 5.875 | 58000 | 43047.34 |
| 59 | 1998-09-01 | 4.125 | 59000 | 31224.73 |
| 60 | 1998-10-01 | 5.5 | 60000 | 42632.97 |
| 61 | 1998-11-02 | 6.313 | 61000 | 49934.90 |
| 62 | 1998-12-01 | 5.281 | 62000 | 42771.93 |
| 63 | 1999-01-04 | 5.25 | 63000 | 43520.86 |
| 64 | 1999-02-01 | 4.25 | 64000 | 36231.17 |
| 65 | 1999-03-01 | 4.375 | 65000 | 38296.79 |
| 66 | 1999-04-01 | 3.375 | 66000 | 30543.24 |
| 67 | 1999-05-03 | 3.25 | 67000 | 30412.01 |
| 68 | 1999-06-01 | 5.25 | 68000 | 50127.09 |
| 69 | 1999-07-01 | 6 | 69000 | 58288.11 |
| 70 | 1999-08-02 | 6.125 | 70000 | 60502.44 |
| 71 | 1999-09-01 | 5.813 | 71000 | 58420.52 |
| 72 | 1999-10-01 | 5.875 | 72000 | 60043.62 |
| 73 | 1999-11-01 | 5.625 | 73000 | 58488.57 |
| 74 | 1999-12-01 | 5.063 | 74000 | 53644.91 |
| 75 | 2000-01-03 | 5.25 | 75000 | 56626.27 |
| 76 | 2000-02-01 | 5.25 | 76000 | 57626.27 |
| 77 | 2000-03-01 | 4.375 | 77000 | 49021.89 |
| 78 | 2000-04-03 | 5.437 | 78000 | 61921.60 |
| 79 | 2000-05-01 | 5.5 | 79000 | 63639.11 |
| 80 | 2000-06-01 | 5 | 80000 | 58853.73 |
| 81 | 2000-07-03 | 4.75 | 81000 | 56911.05 |
| 82 | 2000-08-01 | 4.75 | 82000 | 57911.05 |
| 83 | 2000-09-01 | 3.812 | 83000 | 47475.14 |
| 84 | 2000-10-02 | 3.688 | 84000 | 46930.83 |
| 85 | 2000-11-01 | 3.875 | 85000 | 50310.45 |
| 86 | 2000-12-01 | 3.187 | 86000 | 42377.91 |
| 87 | 2001-01-02 | 3.438 | 87000 | 46715.49 |
| 88 | 2001-02-01 | 4.938 | 88000 | 68097.47 |
| 89 | 2001-03-01 | 4.938 | 89000 | 69097.47 |
| 90 | 2001-04-02 | 6.438 | 90000 | 91086.98 |
| 91 | 2001-05-01 | 6.6 | 91000 | 94379.01 |
| 92 | 2001-06-01 | 7.25 | 92000 | 104673.91 |
| 93 | 2001-07-02 | 9.6 | 93000 | 139602.69 |
| 94 | 2001-08-01 | 8.75 | 94000 | 128242.04 |
| 95 | 2001-09-04 | 8.45 | 95000 | 124845.17 |
| 96 | 2001-10-01 | 9.12 | 96000 | 135744.14 |
| 97 | 2001-11-01 | 11.1 | 97000 | 166214.90 |
| 98 | 2001-12-03 | 14.9 | 98000 | 224117.30 |
| 99 | 2002-01-02 | 14 | 99000 | 211580.01 |
| 100 | 2002-02-01 | 14.25 | 100000 | 216358.23 |
| 101 | 2002-03-01 | 12.72 | 101000 | 194128.19 |
| 102 | 2002-04-01 | 18.329 | 102000 | 280730.78 |
| 103 | 2002-05-01 | 18.382 | 103000 | 282542.54 |
| 104 | 2002-06-03 | 14.73 | 104000 | 227409.08 |
| 105 | 2002-07-01 | 13.463 | 105000 | 208848.50 |
| 106 | 2002-08-01 | 11.33 | 106000 | 176759.75 |
| 107 | 2002-09-03 | 11.93 | 107000 | 187120.37 |
| 108 | 2002-10-01 | 11.784 | 108000 | 185830.38 |
| 109 | 2002-11-01 | 10.664 | 109000 | 169168.29 |
| 110 | 2002-12-02 | 11.384 | 110000 | 181590.01 |
| 111 | 2003-01-02 | 10.411 | 111000 | 167069.36 |
| 112 | 2003-02-03 | 7.865 | 112000 | 127212.71 |
| 113 | 2003-03-03 | 9.411 | 113000 | 153218.54 |
| 114 | 2003-04-01 | 8.998 | 114000 | 147494.57 |
| 115 | 2003-05-01 | 10.691 | 115000 | 176246.11 |
| 116 | 2003-06-02 | 10.131 | 116000 | 168014.25 |
| 117 | 2003-07-01 | 10.704 | 117000 | 178516.98 |
| 118 | 2003-08-01 | 12.53 | 118000 | 209970.26 |
| 119 | 2003-09-02 | 13.23 | 119000 | 222700.45 |
| 120 | 2003-10-01 | 15.096 | 120000 | 255110.80 |
| 121 | 2003-11-03 | 15.416 | 121000 | 261518.56 |
| 122 | 2003-12-01 | 18.19 | 122000 | 309576.97 |
| 123 | 2004-01-02 | 16.591 | 123000 | 283363.47 |
| 124 | 2004-02-02 | 19.343 | 124000 | 331365.84 |
| 125 | 2004-03-01 | 19.303 | 125000 | 331680.59 |
| 126 | 2004-04-01 | 21.083 | 126000 | 363266.07 |
| 127 | 2004-05-03 | 20.763 | 127000 | 358752.38 |
| 128 | 2004-06-01 | 20.343 | 128000 | 352495.43 |
| 129 | 2004-07-01 | 26.921 | 129000 | 467476.41 |
| 130 | 2004-08-02 | 26.621 | 130000 | 463266.98 |
| 131 | 2004-09-01 | 22.562 | 131000 | 393630.99 |
| 132 | 2004-10-01 | 27.961 | 132000 | 488825.38 |
| 133 | 2004-11-01 | 26.361 | 133000 | 461853.54 |
| 134 | 2004-12-01 | 29.621 | 134000 | 519969.83 |
| 135 | 2005-01-03 | 29.721 | 135000 | 522725.24 |
| 136 | 2005-02-01 | 34.459 | 136000 | 607055.96 |
| 137 | 2005-03-01 | 40.518 | 137000 | 714795.91 |
| 138 | 2005-04-01 | 46.836 | 138000 | 827254.53 |
| 139 | 2005-05-02 | 42.077 | 139000 | 744197.30 |
| 140 | 2005-06-01 | 48.076 | 140000 | 851298.97 |
| 141 | 2005-07-01 | 60.391 | 141000 | 1070365.09 |
| 142 | 2005-08-01 | 64.869 | 142000 | 1150732.79 |
| 143 | 2005-09-01 | 48.259 | 143000 | 857082.47 |
| 144 | 2005-10-03 | 42.182 | 144000 | 750154.62 |
| 145 | 2005-11-01 | 45.78 | 145000 | 815140.59 |
| 146 | 2005-12-01 | 43.035 | 146000 | 767264.20 |
| 147 | 2006-01-03 | 43.541 | 147000 | 777285.60 |
| 148 | 2006-02-01 | 37.438 | 148000 | 669336.01 |
| 149 | 2006-03-01 | 43.008 | 149000 | 769919.36 |
| 150 | 2006-04-03 | 43.781 | 150000 | 784757.43 |
| 151 | 2006-05-01 | 42.608 | 151000 | 764731.86 |
| 152 | 2006-06-01 | 37.171 | 152000 | 668148.14 |
| 153 | 2006-07-03 | 36.665 | 153000 | 660052.80 |
| 154 | 2006-08-01 | 39.756 | 154000 | 716697.78 |
| 155 | 2006-09-01 | 38.317 | 155000 | 691756.34 |
| 156 | 2006-10-02 | 38.744 | 156000 | 700465.18 |
| 157 | 2006-11-01 | 37.064 | 157000 | 671091.93 |
| 158 | 2006-12-01 | 40.956 | 158000 | 742561.65 |
| 159 | 2007-01-03 | 41.222 | 159000 | 748384.42 |
| 160 | 2007-02-01 | 38.504 | 160000 | 700039.19 |
| 161 | 2007-03-01 | 38.797 | 161000 | 706366.21 |
| 162 | 2007-04-02 | 38.797 | 162000 | 707366.21 |
| 163 | 2007-05-01 | 38.504 | 163000 | 703024.09 |
| 164 | 2007-06-01 | 45.567 | 164000 | 832983.66 |
| 165 | 2007-07-02 | 45.487 | 165000 | 832521.22 |
| 166 | 2007-08-01 | 48.499 | 166000 | 888648.05 |
| 167 | 2007-09-04 | 45.74 | 167000 | 839094.84 |
| 168 | 2007-10-01 | 50.378 | 168000 | 925178.40 |
| 169 | 2007-11-01 | 48.166 | 169000 | 885555.62 |
| 170 | 2007-12-03 | 49.898 | 170000 | 918399.29 |
| 171 | 2008-01-02 | 45.34 | 171000 | 835506.87 |
| 172 | 2008-02-01 | 34.386 | 172000 | 634651.06 |
| 173 | 2008-03-03 | 37.557 | 173000 | 694177.16 |
| 174 | 2008-04-01 | 37.877 | 174000 | 701091.82 |
| 175 | 2008-05-01 | 36.385 | 175000 | 674475.35 |
| 176 | 2008-06-02 | 35.585 | 176000 | 660645.60 |
| 177 | 2008-07-01 | 30.548 | 177000 | 568132.27 |
| 178 | 2008-08-01 | 27.749 | 178000 | 517076.42 |
| 179 | 2008-09-02 | 28.575 | 179000 | 533468.15 |
| 180 | 2008-10-01 | 28.122 | 180000 | 526011.07 |
| 181 | 2008-11-03 | 22.738 | 181000 | 426305.44 |
| 182 | 2008-12-01 | 20.579 | 182000 | 386827.24 |
| 183 | 2009-01-02 | 19.007 | 183000 | 358278.06 |
| 184 | 2009-02-02 | 21.992 | 184000 | 415544.70 |
| 185 | 2009-03-02 | 18.74 | 185000 | 355097.30 |
| 186 | 2009-04-01 | 21.779 | 186000 | 413682.18 |
| 187 | 2009-05-01 | 21.139 | 187000 | 402525.67 |
| 188 | 2009-06-01 | 26.15 | 188000 | 498944.38 |
| 189 | 2009-07-01 | 25.51 | 189000 | 487733.12 |
| 190 | 2009-08-03 | 27.109 | 190000 | 519304.87 |
| 191 | 2009-09-01 | 26.017 | 191000 | 499386.32 |
| 192 | 2009-10-01 | 28.602 | 192000 | 550004.40 |
| 193 | 2009-11-02 | 28.096 | 193000 | 541274.24 |
| 194 | 2009-12-01 | 27.349 | 194000 | 527883.16 |
| 195 | 2010-01-04 | 27.429 | 195000 | 530427.29 |
| 196 | 2010-02-01 | 28.522 | 196000 | 552563.94 |
| 197 | 2010-03-01 | 28.549 | 197000 | 554087.02 |
| 198 | 2010-04-01 | 29.482 | 198000 | 573194.94 |
| 199 | 2010-05-03 | 31.88 | 199000 | 620817.34 |
| 200 | 2010-06-01 | 30.761 | 200000 | 600026.42 |
| 201 | 2010-07-01 | 30.414 | 201000 | 594257.81 |
| 202 | 2010-08-02 | 31.614 | 202000 | 618704.56 |
| 203 | 2010-09-01 | 31.427 | 203000 | 616044.86 |
| 204 | 2010-10-01 | 31.614 | 204000 | 620710.51 |
| 205 | 2010-11-01 | 31.8 | 205000 | 625362.44 |
| 206 | 2010-12-01 | 32.094 | 206000 | 632144.09 |
| 207 | 2011-01-03 | 32.84 | 207000 | 647837.79 |
| 208 | 2011-02-01 | 33.959 | 208000 | 670912.41 |
| 209 | 2011-03-01 | 34.439 | 209000 | 681395.55 |
| 210 | 2011-04-01 | 34.599 | 210000 | 685561.24 |
| 211 | 2011-05-02 | 34.732 | 211000 | 689196.56 |
| 212 | 2011-06-01 | 34.866 | 212000 | 692855.56 |
| 213 | 2011-07-01 | 33.48 | 213000 | 666313.03 |
| 214 | 2011-08-01 | 31.507 | 214000 | 628046.74 |
| 215 | 2011-09-01 | 31.347 | 215000 | 625857.37 |
| 216 | 2011-10-03 | 30.148 | 216000 | 602918.78 |
| 217 | 2011-11-01 | 29.828 | 217000 | 597519.21 |
| 218 | 2011-12-01 | 30.814 | 218000 | 618270.92 |
| 219 | 2012-01-03 | 30.681 | 219000 | 616602.33 |
| 220 | 2012-02-01 | 30.681 | 220000 | 617602.33 |
| 221 | 2012-03-01 | 32.946 | 221000 | 664196.32 |
| 222 | 2012-04-02 | 32.653 | 222000 | 659289.40 |
| 223 | 2012-05-01 | 34.519 | 223000 | 697965.38 |
| 224 | 2012-06-01 | 35.878 | 224000 | 726444.02 |
| 225 | 2012-07-02 | 41.715 | 225000 | 845629.36 |
| 226 | 2012-08-01 | 40.17 | 226000 | 815309.76 |
| 227 | 2012-09-04 | 41.635 | 227000 | 846044.10 |
| 228 | 2012-10-01 | 41.635 | 228000 | 847044.10 |
| 229 | 2012-11-01 | 36.705 | 229000 | 747745.62 |
| 230 | 2012-12-03 | 36.358 | 230000 | 741676.62 |
| 231 | 2013-01-02 | 37.904 | 231000 | 774213.89 |
| 232 | 2013-02-01 | 41.102 | 232000 | 840535.12 |
| 233 | 2013-03-01 | 41.689 | 233000 | 853539.26 |
| 234 | 2013-04-01 | 41.982 | 234000 | 860538.13 |
| 235 | 2013-05-01 | 41.582 | 235000 | 853339.02 |
| 236 | 2013-06-03 | 44.141 | 236000 | 906854.40 |
| 237 | 2013-07-01 | 42.275 | 237000 | 869518.37 |
| 238 | 2013-08-01 | 44.701 | 238000 | 920416.70 |
| 239 | 2013-09-03 | 42.222 | 239000 | 870372.81 |
| 240 | 2013-10-01 | 42.142 | 240000 | 869723.67 |
| 241 | 2013-11-01 | 43.395 | 241000 | 896583.00 |
| 242 | 2013-12-02 | 44.274 | 242000 | 915743.99 |
| 243 | 2014-01-02 | 40.729 | 243000 | 843420.77 |
| 244 | 2014-02-03 | 40.996 | 244000 | 849949.83 |
| 245 | 2014-03-03 | 41.449 | 245000 | 860341.66 |
| 246 | 2014-04-01 | 41.529 | 246000 | 863002.19 |
| 247 | 2014-05-01 | 41.422 | 247000 | 861778.65 |
| 248 | 2014-06-02 | 41.422 | 248000 | 862778.65 |
| 249 | 2014-07-01 | 46.46 | 249000 | 968715.13 |
| 250 | 2014-08-01 | 44.621 | 250000 | 931371.03 |
| 251 | 2014-09-02 | 45.207 | 251000 | 944602.57 |
| 252 | 2014-10-01 | 43.874 | 252000 | 917749.46 |
| 253 | 2014-11-03 | 42.888 | 253000 | 898124.47 |
| 254 | 2014-12-01 | 44.781 | 254000 | 938766.09 |
| 255 | 2015-01-02 | 46.38 | 255000 | 973286.71 |
| 256 | 2015-02-02 | 47.792 | 256000 | 1003917.60 |
| 257 | 2015-03-02 | 52.11 | 257000 | 1095621.40 |
| 258 | 2015-04-01 | 48.485 | 258000 | 1020405.18 |
| 259 | 2015-05-01 | 45.767 | 259000 | 964202.72 |
| 260 | 2015-06-01 | 46.886 | 260000 | 988777.41 |
| 261 | 2015-07-01 | 46.7 | 261000 | 985854.86 |
| 262 | 2015-08-03 | 46.193 | 262000 | 976151.90 |
| 263 | 2015-09-01 | 43.261 | 263000 | 915192.78 |
| 264 | 2015-10-01 | 43.395 | 264000 | 919027.57 |
| 265 | 2015-11-02 | 41.209 | 265000 | 873732.05 |
| 266 | 2015-12-01 | 41.236 | 266000 | 875304.51 |
| 267 | 2016-01-04 | 40.756 | 267000 | 866115.69 |
| 268 | 2016-02-01 | 40.729 | 268000 | 866541.91 |
| 269 | 2016-03-01 | 39.93 | 269000 | 850542.55 |
| 270 | 2016-04-01 | 39.556 | 270000 | 843576.03 |
| 271 | 2016-05-02 | 39.796 | 271000 | 849694.30 |
| 272 | 2016-06-01 | 39.317 | 272000 | 840467.06 |
| 273 | 2016-07-01 | 40.116 | 273000 | 858547.03 |
| 274 | 2016-08-01 | 41.369 | 274000 | 886363.24 |
| 275 | 2016-09-01 | 42.195 | 275000 | 905060.94 |
| 276 | 2016-10-03 | 41.129 | 276000 | 883195.79 |
| 277 | 2016-11-01 | 40.649 | 277000 | 873888.37 |
| 278 | 2016-12-01 | 40.543 | 278000 | 872609.54 |
| 279 | 2017-01-03 | 40.303 | 279000 | 868444.00 |
| 280 | 2017-02-01 | 42.782 | 280000 | 922861.19 |
| 281 | 2017-03-01 | 43.448 | 281000 | 938227.64 |
| 282 | 2017-04-03 | 44.008 | 282000 | 951320.43 |
| 283 | 2017-05-01 | 47.393 | 283000 | 1025493.93 |
| 284 | 2017-06-01 | 46.033 | 284000 | 997066.13 |
| 285 | 2017-07-05 | 45.02 | 285000 | 976124.74 |
| 286 | 2017-08-01 | 45.5 | 286000 | 987532.11 |
| 287 | 2017-09-01 | 45.074 | 287000 | 979286.21 |
| 288 | 2017-10-02 | 46.071 | 288000 | 1001947.22 |
| 289 | 2017-11-01 | 44.783 | 289000 | 974935.93 |
| 290 | 2017-12-01 | 46.326 | 290000 | 1009527.39 |
| 291 | 2018-01-02 | 46.14 | 291000 | 1006474.11 |
| 292 | 2018-02-01 | 48.112 | 292000 | 1050490.30 |
| 293 | 2018-03-01 | 47.579 | 293000 | 1039852.63 |
| 294 | 2018-04-02 | 47.446 | 294000 | 1037945.88 |
| 295 | 2018-05-01 | 46.38 | 295000 | 1015625.68 |
| 296 | 2018-06-01 | 45.34 | 296000 | 993851.84 |
| 297 | 2018-07-02 | 45.98 | 297000 | 1008880.63 |
| 298 | 2018-08-01 | 43.048 | 298000 | 945547.48 |
| 299 | 2018-09-04 | 43.634 | 299000 | 959418.95 |
| 300 | 2018-10-01 | 43.021 | 300000 | 946940.38 |
| 301 | 2018-11-01 | 38.098 | 301000 | 839579.64 |
| 302 | 2018-12-03 | 37.611 | 302000 | 829847.44 |
| 303 | 2019-01-02 | 39.237 | 303000 | 866723.43 |
| 304 | 2019-02-01 | 38.624 | 304000 | 854182.60 |
| 305 | 2019-03-01 | 41.422 | 305000 | 917061.30 |
| 306 | 2019-04-01 | 41.116 | 306000 | 911286.62 |
| 307 | 2019-05-01 | 42.523 | 307000 | 943471.08 |
| 308 | 2019-06-03 | 42.222 | 308000 | 937792.70 |
| 309 | 2019-07-01 | 39.317 | 309000 | 874269.76 |
| 310 | 2019-08-01 | 40.836 | 310000 | 909046.90 |
| 311 | 2019-09-03 | 42.222 | 311000 | 940900.53 |
| 312 | 2019-10-01 | 42.248 | 312000 | 942479.93 |
| 313 | 2019-11-01 | 41.182 | 313000 | 919699.31 |
| 314 | 2019-12-02 | 40.969 | 314000 | 915942.48 |
| 315 | 2020-01-02 | 41.635 | 315000 | 931832.21 |
| 316 | 2020-02-03 | 39.663 | 316000 | 888696.92 |
| 317 | 2020-03-02 | 38.624 | 317000 | 866416.88 |
| 318 | 2020-04-01 | 29.215 | 318000 | 656353.39 |
| 319 | 2020-05-01 | 30.195 | 319000 | 679370.37 |
| 320 | 2020-06-01 | 29.828 | 320000 | 672113.08 |
| 321 | 2020-07-01 | 28.709 | 321000 | 647898.70 |
| 322 | 2020-08-03 | 26.55 | 322000 | 600174.84 |
| 323 | 2020-09-01 | 26.523 | 323000 | 600564.49 |
| 324 | 2020-10-01 | 24.977 | 324000 | 566558.17 |
| 325 | 2020-11-02 | 25.11 | 325000 | 570575.04 |
| 326 | 2020-12-01 | 28.869 | 326000 | 656990.87 |
| 327 | 2021-01-04 | 28.762 | 327000 | 655555.80 |
| 328 | 2021-02-01 | 29.455 | 328000 | 672350.95 |
| 329 | 2021-03-01 | 31.294 | 329000 | 715328.66 |
| 330 | 2021-04-01 | 32.174 | 330000 | 736443.99 |
| 331 | 2021-05-03 | 34.937 | 331000 | 800687.44 |
| 332 | 2021-06-01 | 34.923 | 332000 | 801366.59 |
| 333 | 2021-07-01 | 38.49 | 333000 | 884217.36 |
| 334 | 2021-08-02 | 39.215 | 334000 | 901872.54 |
| 335 | 2021-09-01 | 39.663 | 335000 | 913175.71 |
| 336 | 2021-10-01 | 36.651 | 336000 | 844829.34 |
| 337 | 2021-11-01 | 41.795 | 337000 | 964401.87 |
| 338 | 2021-12-01 | 41.342 | 338000 | 954949.09 |
| 339 | 2022-01-03 | 39.157 | 339000 | 905478.29 |
| 340 | 2022-02-01 | 39.53 | 340000 | 915103.66 |
| 341 | 2022-03-01 | 39.423 | 341000 | 913626.65 |
| 342 | 2022-04-01 | 37.717 | 342000 | 875090.16 |
| 343 | 2022-05-02 | 34.839 | 343000 | 809316.30 |
| 344 | 2022-06-01 | 36.358 | 344000 | 845602.95 |
| 345 | 2022-07-01 | 35.825 | 345000 | 834206.60 |
| 346 | 2022-08-01 | 35.985 | 346000 | 838932.30 |
| 347 | 2022-09-01 | 35.691 | 347000 | 833078.16 |
| 348 | 2022-10-03 | 33.613 | 348000 | 785574.72 |
| 349 | 2022-11-01 | 35.439 | 349000 | 829250.45 |
| 350 | 2022-12-01 | 34.066 | 350000 | 798123.11 |
| 351 | 2023-01-03 | 32.929 | 351000 | 772484.65 |
| 352 | 2023-02-01 | 31.827 | 352000 | 747632.72 |
| 353 | 2023-03-01 | 31.107 | 353000 | 731719.55 |
| 354 | 2023-04-03 | 31.934 | 354000 | 752172.79 |
| 355 | 2023-05-01 | 32.573 | 355000 | 768223.78 |
| 356 | 2023-06-01 | 31.374 | 356000 | 740945.75 |
| 357 | 2023-07-03 | 31.694 | 357000 | 749503.05 |
| 358 | 2023-08-01 | 33.693 | 358000 | 797775.61 |
| 359 | 2023-09-01 | 31.347 | 359000 | 743227.53 |
| 360 | 2023-10-02 | 30.788 | 360000 | 730973.81 |
| 361 | 2023-11-01 | 28.176 | 361000 | 669959.28 |
| 362 | 2023-12-01 | 28.815 | 362000 | 686153.20 |
| 363 | 2024-01-02 | 30.854 | 363000 | 735706.60 |
| 364 | 2024-02-01 | 28.762 | 364000 | 686823.34 |
| 365 | 2024-03-01 | 28.948 | 365000 | 692264.93 |
| 366 | 2024-04-01 | 28.002 | 366000 | 670642.21 |
| 367 | 2024-05-01 | 27.323 | 367000 | 655380.30 |
| 368 | 2024-06-03 | 25.243 | 368000 | 606488.59 |
| 369 | 2024-07-01 | 23.458 | 369000 | 564602.16 |
| 370 | 2024-08-01 | 22.293 | 370000 | 537562.20 |
| 371 | 2024-09-03 | 22.632 | 371000 | 546736.67 |
| 372 | 2024-10-01 | 23.165 | 372000 | 560612.72 |
| 373 | 2024-11-01 | 24.764 | 373000 | 600309.88 |
| 374 | 2024-12-02 | 25.13 | 374000 | 610182.17 |
| 375 | 2025-01-02 | 24.95 | 375000 | 606811.59 |
| 376 | 2025-02-03 | 22.632 | 376000 | 551435.26 |
| 377 | 2025-03-03 | 22.152 | 377000 | 540739.92 |
| 378 | 2025-04-01 | 21.139 | 378000 | 517012.16 |
| 379 | 2025-05-01 | 21.432 | 379000 | 525178.27 |
| 380 | 2025-06-02 | 20.979 | 380000 | 515077.78 |
| 381 | 2025-07-01 | 21.672 | 381000 | 533092.36 |
| 382 | 2025-08-01 | 22.253 | 382000 | 548383.92 |
| 383 | 2025-09-02 | 21.645 | 383000 | 534400.89 |
| 384 | 2025-10-01 | 22.072 | 384000 | 545943.24 |
| 385 | 2025-11-03 | 22.258 | 385000 | 551543.88 |