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 | 1993-12-15 | 7.5 | 1000 | 1000.00 |
| 2 | 1994-01-03 | 7.625 | 2000 | 2016.67 |
| 3 | 1994-02-01 | 7.563 | 3000 | 3000.27 |
| 4 | 1994-03-01 | 7.5 | 4000 | 3975.28 |
| 5 | 1994-04-04 | 6.375 | 5000 | 4378.99 |
| 6 | 1994-05-02 | 6.625 | 6000 | 5550.71 |
| 7 | 1994-06-01 | 7.125 | 7000 | 6969.63 |
| 8 | 1994-07-01 | 6.875 | 8000 | 7725.08 |
| 9 | 1994-08-01 | 7 | 9000 | 8865.54 |
| 10 | 1994-09-01 | 7 | 10000 | 9865.54 |
| 11 | 1994-10-03 | 6.875 | 11000 | 10689.37 |
| 12 | 1994-11-01 | 7.25 | 12000 | 12272.43 |
| 13 | 1994-12-01 | 7 | 13000 | 12849.24 |
| 14 | 1995-01-03 | 7.05 | 14000 | 13941.02 |
| 15 | 1995-02-01 | 6.925 | 15000 | 14693.84 |
| 16 | 1995-03-01 | 6.925 | 16000 | 15693.84 |
| 17 | 1995-04-03 | 7.05 | 17000 | 16977.12 |
| 18 | 1995-05-01 | 6.925 | 18000 | 17676.11 |
| 19 | 1995-06-01 | 7.175 | 19000 | 19314.23 |
| 20 | 1995-07-03 | 7.3 | 20000 | 20650.72 |
| 21 | 1995-08-01 | 7.675 | 21000 | 22711.54 |
| 22 | 1995-09-01 | 7.925 | 22000 | 24451.33 |
| 23 | 1995-10-02 | 8.175 | 23000 | 26222.67 |
| 24 | 1995-11-01 | 7.55 | 24000 | 25217.88 |
| 25 | 1995-12-01 | 7.925 | 25000 | 27470.42 |
| 26 | 1996-01-02 | 8.347 | 26000 | 29933.20 |
| 27 | 1996-02-01 | 8.035 | 27000 | 29814.33 |
| 28 | 1996-03-01 | 8.16 | 28000 | 31278.15 |
| 29 | 1996-04-01 | 8.16 | 29000 | 32278.15 |
| 30 | 1996-05-01 | 8.66 | 30000 | 35255.98 |
| 31 | 1996-06-03 | 8.91 | 31000 | 37273.76 |
| 32 | 1996-07-01 | 8.785 | 32000 | 37750.84 |
| 33 | 1996-08-01 | 8.16 | 33000 | 36065.10 |
| 34 | 1996-09-03 | 8.16 | 34000 | 37065.10 |
| 35 | 1996-10-01 | 8.41 | 35000 | 39200.67 |
| 36 | 1996-11-01 | 8.472 | 36000 | 40489.67 |
| 37 | 1996-12-02 | 8.66 | 37000 | 42388.16 |
| 38 | 1997-01-02 | 9.21 | 38000 | 46080.25 |
| 39 | 1997-02-03 | 9.085 | 39000 | 46454.84 |
| 40 | 1997-03-03 | 9.148 | 40000 | 47776.98 |
| 41 | 1997-04-01 | 8.835 | 41000 | 47142.29 |
| 42 | 1997-05-01 | 9.335 | 42000 | 50810.21 |
| 43 | 1997-06-02 | 9.71 | 43000 | 53851.33 |
| 44 | 1997-07-01 | 9.835 | 44000 | 55544.58 |
| 45 | 1997-08-01 | 10.148 | 45000 | 58312.29 |
| 46 | 1997-09-02 | 10.96 | 46000 | 63978.19 |
| 47 | 1997-10-01 | 12.398 | 47000 | 73372.41 |
| 48 | 1997-11-03 | 12.46 | 48000 | 74739.33 |
| 49 | 1997-12-01 | 12.148 | 49000 | 73867.85 |
| 50 | 1998-01-02 | 12.21 | 50000 | 75244.85 |
| 51 | 1998-02-02 | 12.085 | 51000 | 75474.53 |
| 52 | 1998-03-02 | 12.648 | 52000 | 79990.64 |
| 53 | 1998-04-01 | 13.694 | 53000 | 87605.93 |
| 54 | 1998-05-01 | 13.819 | 54000 | 89405.60 |
| 55 | 1998-06-01 | 13.194 | 55000 | 86362.00 |
| 56 | 1998-07-01 | 13.132 | 56000 | 86956.18 |
| 57 | 1998-08-03 | 12.069 | 57000 | 80917.31 |
| 58 | 1998-09-01 | 11.194 | 58000 | 76050.82 |
| 59 | 1998-10-01 | 10.694 | 59000 | 73653.88 |
| 60 | 1998-11-02 | 11.882 | 60000 | 82836.11 |
| 61 | 1998-12-01 | 11.569 | 61000 | 81654.01 |
| 62 | 1999-01-04 | 11.797 | 62000 | 84263.24 |
| 63 | 1999-02-01 | 11.172 | 63000 | 80799.01 |
| 64 | 1999-03-01 | 10.89 | 64000 | 79759.50 |
| 65 | 1999-04-01 | 10.422 | 65000 | 77331.82 |
| 66 | 1999-05-03 | 11.172 | 66000 | 83896.86 |
| 67 | 1999-06-01 | 11.297 | 67000 | 85835.56 |
| 68 | 1999-07-01 | 11.515 | 68000 | 88491.94 |
| 69 | 1999-08-02 | 11.484 | 69000 | 89253.71 |
| 70 | 1999-09-01 | 11.578 | 70000 | 90984.28 |
| 71 | 1999-10-01 | 11.484 | 71000 | 91245.59 |
| 72 | 1999-11-01 | 11.297 | 72000 | 90759.79 |
| 73 | 1999-12-01 | 11.922 | 73000 | 96781.02 |
| 74 | 2000-01-03 | 12.442 | 74000 | 102002.31 |
| 75 | 2000-02-01 | 12.66 | 75000 | 104789.52 |
| 76 | 2000-03-01 | 13.317 | 76000 | 111227.65 |
| 77 | 2000-04-03 | 14.051 | 77000 | 118358.24 |
| 78 | 2000-05-01 | 13.676 | 78000 | 116199.44 |
| 79 | 2000-06-01 | 13.363 | 79000 | 114540.00 |
| 80 | 2000-07-03 | 14.176 | 80000 | 122508.58 |
| 81 | 2000-08-01 | 14.551 | 81000 | 126749.31 |
| 82 | 2000-09-01 | 14.863 | 82000 | 130467.05 |
| 83 | 2000-10-02 | 14.488 | 83000 | 128175.31 |
| 84 | 2000-11-01 | 14.176 | 84000 | 126415.05 |
| 85 | 2000-12-01 | 13.988 | 85000 | 125738.55 |
| 86 | 2001-01-02 | 14.021 | 86000 | 127035.19 |
| 87 | 2001-02-01 | 15.333 | 87000 | 139922.37 |
| 88 | 2001-03-01 | 15.083 | 88000 | 138640.98 |
| 89 | 2001-04-02 | 14.208 | 89000 | 131598.09 |
| 90 | 2001-05-01 | 15.158 | 90000 | 141397.23 |
| 91 | 2001-06-01 | 15.688 | 91000 | 147341.19 |
| 92 | 2001-07-02 | 16.018 | 92000 | 151440.54 |
| 93 | 2001-08-01 | 16.308 | 93000 | 155182.31 |
| 94 | 2001-09-04 | 16.008 | 94000 | 153327.60 |
| 95 | 2001-10-01 | 14.138 | 95000 | 136416.39 |
| 96 | 2001-11-01 | 14.948 | 96000 | 145232.01 |
| 97 | 2001-12-03 | 15.658 | 97000 | 153130.24 |
| 98 | 2002-01-02 | 16.428 | 98000 | 161660.60 |
| 99 | 2002-02-01 | 16.678 | 99000 | 165120.73 |
| 100 | 2002-03-01 | 16.878 | 100000 | 168100.84 |
| 101 | 2002-04-01 | 17.928 | 101000 | 179558.59 |
| 102 | 2002-05-01 | 18.738 | 102000 | 188671.17 |
| 103 | 2002-06-03 | 17.938 | 103000 | 181616.05 |
| 104 | 2002-07-01 | 17.898 | 104000 | 182211.06 |
| 105 | 2002-08-01 | 15.708 | 105000 | 160915.71 |
| 106 | 2002-09-03 | 15.978 | 106000 | 164681.64 |
| 107 | 2002-10-01 | 15.048 | 107000 | 156096.34 |
| 108 | 2002-11-01 | 14.968 | 108000 | 156266.48 |
| 109 | 2002-12-02 | 15.918 | 109000 | 167184.52 |
| 110 | 2003-01-02 | 15.428 | 110000 | 163038.12 |
| 111 | 2003-02-03 | 15.138 | 111000 | 160973.49 |
| 112 | 2003-03-03 | 14.928 | 112000 | 159740.40 |
| 113 | 2003-04-01 | 14.818 | 113000 | 159563.32 |
| 114 | 2003-05-01 | 15.478 | 114000 | 167670.34 |
| 115 | 2003-06-02 | 16.628 | 115000 | 181128.08 |
| 116 | 2003-07-01 | 17.058 | 116000 | 186812.05 |
| 117 | 2003-08-01 | 18.148 | 117000 | 199749.28 |
| 118 | 2003-09-02 | 19.008 | 118000 | 210215.02 |
| 119 | 2003-10-01 | 18.668 | 119000 | 207454.86 |
| 120 | 2003-11-03 | 19.858 | 120000 | 221679.17 |
| 121 | 2003-12-01 | 20.758 | 121000 | 232726.06 |
| 122 | 2004-01-02 | 20.398 | 122000 | 229689.96 |
| 123 | 2004-02-02 | 21.248 | 123000 | 240261.32 |
| 124 | 2004-03-01 | 21.658 | 124000 | 245897.38 |
| 125 | 2004-04-01 | 21.498 | 125000 | 245080.80 |
| 126 | 2004-05-03 | 21.378 | 126000 | 244712.78 |
| 127 | 2004-06-01 | 21.148 | 127000 | 243079.98 |
| 128 | 2004-07-01 | 21.548 | 128000 | 248677.67 |
| 129 | 2004-08-02 | 20.658 | 129000 | 239406.50 |
| 130 | 2004-09-01 | 21.208 | 130000 | 246780.48 |
| 131 | 2004-10-01 | 21.978 | 131000 | 256740.35 |
| 132 | 2004-11-01 | 22.178 | 132000 | 260076.69 |
| 133 | 2004-12-01 | 23.588 | 133000 | 277611.46 |
| 134 | 2005-01-03 | 24.078 | 134000 | 284378.36 |
| 135 | 2005-02-01 | 23.428 | 135000 | 277701.40 |
| 136 | 2005-03-01 | 24.168 | 136000 | 287472.91 |
| 137 | 2005-04-01 | 22.908 | 137000 | 273485.49 |
| 138 | 2005-05-02 | 22.348 | 138000 | 267799.98 |
| 139 | 2005-06-01 | 23.358 | 139000 | 280902.98 |
| 140 | 2005-07-01 | 23.618 | 140000 | 285029.74 |
| 141 | 2005-08-01 | 24.708 | 141000 | 299184.21 |
| 142 | 2005-09-01 | 24.208 | 142000 | 294129.81 |
| 143 | 2005-10-03 | 24.428 | 143000 | 297802.84 |
| 144 | 2005-11-01 | 23.798 | 144000 | 291122.48 |
| 145 | 2005-12-01 | 25.738 | 145000 | 315854.63 |
| 146 | 2006-01-03 | 25.238 | 146000 | 310718.67 |
| 147 | 2006-02-01 | 25.918 | 147000 | 320090.51 |
| 148 | 2006-03-01 | 26.128 | 148000 | 323684.04 |
| 149 | 2006-04-03 | 26.438 | 149000 | 328524.44 |
| 150 | 2006-05-01 | 26.698 | 150000 | 332755.26 |
| 151 | 2006-06-01 | 26.238 | 151000 | 328021.97 |
| 152 | 2006-07-03 | 26.138 | 152000 | 327771.79 |
| 153 | 2006-08-01 | 25.828 | 153000 | 324884.38 |
| 154 | 2006-09-01 | 26.488 | 154000 | 334186.36 |
| 155 | 2006-10-02 | 26.388 | 155000 | 333924.71 |
| 156 | 2006-11-01 | 26.878 | 156000 | 341125.37 |
| 157 | 2006-12-01 | 28.238 | 157000 | 359385.98 |
| 158 | 2007-01-03 | 28.908 | 158000 | 368913.09 |
| 159 | 2007-02-01 | 29.248 | 159000 | 374252.04 |
| 160 | 2007-03-01 | 28.928 | 160000 | 371157.38 |
| 161 | 2007-04-02 | 29.018 | 161000 | 373312.12 |
| 162 | 2007-05-01 | 28.538 | 162000 | 368136.99 |
| 163 | 2007-06-01 | 28.958 | 163000 | 374554.94 |
| 164 | 2007-07-02 | 28.598 | 164000 | 370898.55 |
| 165 | 2007-08-01 | 27.168 | 165000 | 353352.33 |
| 166 | 2007-09-04 | 27.318 | 166000 | 356303.26 |
| 167 | 2007-10-01 | 26.918 | 167000 | 352086.13 |
| 168 | 2007-11-01 | 26.498 | 168000 | 347592.55 |
| 169 | 2007-12-03 | 25.798 | 169000 | 339410.17 |
| 170 | 2008-01-02 | 25.705 | 170000 | 339186.62 |
| 171 | 2008-02-01 | 25.595 | 171000 | 338735.13 |
| 172 | 2008-03-03 | 24.945 | 172000 | 331132.76 |
| 173 | 2008-04-01 | 25.165 | 173000 | 335053.15 |
| 174 | 2008-05-01 | 25.505 | 174000 | 340579.99 |
| 175 | 2008-06-02 | 26.355 | 175000 | 352930.44 |
| 176 | 2008-07-01 | 24.745 | 176000 | 332370.28 |
| 177 | 2008-08-01 | 25.165 | 177000 | 339011.64 |
| 178 | 2008-09-02 | 25.435 | 178000 | 343648.96 |
| 179 | 2008-10-01 | 23.695 | 179000 | 321140.05 |
| 180 | 2008-11-03 | 21.665 | 180000 | 294627.31 |
| 181 | 2008-12-01 | 19.835 | 181000 | 270740.72 |
| 182 | 2009-01-02 | 20.955 | 182000 | 287028.32 |
| 183 | 2009-02-02 | 20.485 | 183000 | 281590.56 |
| 184 | 2009-03-02 | 18.915 | 184000 | 261009.05 |
| 185 | 2009-04-01 | 20.335 | 185000 | 281603.70 |
| 186 | 2009-05-01 | 21.025 | 186000 | 292158.98 |
| 187 | 2009-06-01 | 21.395 | 187000 | 298300.42 |
| 188 | 2009-07-01 | 21.315 | 188000 | 298185.02 |
| 189 | 2009-08-03 | 21.915 | 189000 | 307578.69 |
| 190 | 2009-09-01 | 21.815 | 190000 | 307175.18 |
| 191 | 2009-10-01 | 22.345 | 191000 | 315638.07 |
| 192 | 2009-11-02 | 21.925 | 192000 | 310705.29 |
| 193 | 2009-12-01 | 22.155 | 193000 | 314964.68 |
| 194 | 2010-01-04 | 22.775 | 194000 | 324778.86 |
| 195 | 2010-02-01 | 22.495 | 195000 | 321785.97 |
| 196 | 2010-03-01 | 22.965 | 196000 | 329509.21 |
| 197 | 2010-04-01 | 23.485 | 197000 | 337970.34 |
| 198 | 2010-05-03 | 24.185 | 198000 | 349043.97 |
| 199 | 2010-06-01 | 22.925 | 199000 | 331859.34 |
| 200 | 2010-07-01 | 22.485 | 200000 | 326489.95 |
| 201 | 2010-08-02 | 23.165 | 201000 | 337363.79 |
| 202 | 2010-09-01 | 22.735 | 202000 | 332101.48 |
| 203 | 2010-10-01 | 23.515 | 203000 | 344495.32 |
| 204 | 2010-11-01 | 23.795 | 204000 | 349597.33 |
| 205 | 2010-12-01 | 24.335 | 205000 | 358531.04 |
| 206 | 2011-01-03 | 25.255 | 206000 | 373085.53 |
| 207 | 2011-02-01 | 25.135 | 207000 | 372312.80 |
| 208 | 2011-03-01 | 25.235 | 208000 | 374794.05 |
| 209 | 2011-04-01 | 25.705 | 209000 | 382774.57 |
| 210 | 2011-05-02 | 25.695 | 210000 | 383625.66 |
| 211 | 2011-06-01 | 25.315 | 211000 | 378952.27 |
| 212 | 2011-07-01 | 25.485 | 212000 | 382497.08 |
| 213 | 2011-08-01 | 25.145 | 213000 | 378394.11 |
| 214 | 2011-09-01 | 24.355 | 214000 | 367505.81 |
| 215 | 2011-10-03 | 23.005 | 215000 | 348134.93 |
| 216 | 2011-11-01 | 24.005 | 216000 | 364267.94 |
| 217 | 2011-12-01 | 24.175 | 217000 | 367847.63 |
| 218 | 2012-01-03 | 24.705 | 218000 | 376912.13 |
| 219 | 2012-02-01 | 25.095 | 219000 | 383862.17 |
| 220 | 2012-03-01 | 25.345 | 220000 | 388686.26 |
| 221 | 2012-04-02 | 25.555 | 221000 | 392906.78 |
| 222 | 2012-05-01 | 25.375 | 222000 | 391139.29 |
| 223 | 2012-06-01 | 24.465 | 223000 | 378112.23 |
| 224 | 2012-07-02 | 25.145 | 224000 | 389621.79 |
| 225 | 2012-08-01 | 24.755 | 225000 | 384578.74 |
| 226 | 2012-09-04 | 24.985 | 226000 | 389151.88 |
| 227 | 2012-10-01 | 25.515 | 227000 | 398406.85 |
| 228 | 2012-11-01 | 25.325 | 228000 | 396440.07 |
| 229 | 2012-12-03 | 25.275 | 229000 | 396657.37 |
| 230 | 2013-01-02 | 25.855 | 230000 | 406759.69 |
| 231 | 2013-02-01 | 26.345 | 231000 | 415468.54 |
| 232 | 2013-03-01 | 26.495 | 232000 | 418834.09 |
| 233 | 2013-04-01 | 26.695 | 233000 | 422995.69 |
| 234 | 2013-05-01 | 26.415 | 234000 | 419558.95 |
| 235 | 2013-06-03 | 27.175 | 235000 | 432630.31 |
| 236 | 2013-07-01 | 26.985 | 236000 | 430605.48 |
| 237 | 2013-08-01 | 27.705 | 237000 | 443094.67 |
| 238 | 2013-09-03 | 27.375 | 238000 | 438816.88 |
| 239 | 2013-10-01 | 27.925 | 239000 | 448633.29 |
| 240 | 2013-11-01 | 28.475 | 240000 | 458469.40 |
| 241 | 2013-12-02 | 28.705 | 241000 | 463172.58 |
| 242 | 2014-01-02 | 28.455 | 242000 | 460138.68 |
| 243 | 2014-02-03 | 27.695 | 243000 | 448848.91 |
| 244 | 2014-03-03 | 28.645 | 244000 | 465245.42 |
| 245 | 2014-04-01 | 28.525 | 245000 | 464296.41 |
| 246 | 2014-05-01 | 28.025 | 246000 | 457158.00 |
| 247 | 2014-06-02 | 28.335 | 247000 | 463214.87 |
| 248 | 2014-07-01 | 29.095 | 248000 | 476639.20 |
| 249 | 2014-08-01 | 28.385 | 249000 | 466007.86 |
| 250 | 2014-09-02 | 28.945 | 250000 | 476201.60 |
| 251 | 2014-10-01 | 28.225 | 251000 | 465356.20 |
| 252 | 2014-11-03 | 28.675 | 252000 | 473775.52 |
| 253 | 2014-12-01 | 28.475 | 253000 | 471471.07 |
| 254 | 2015-01-02 | 28.925 | 254000 | 479921.89 |
| 255 | 2015-02-02 | 28.305 | 255000 | 470634.88 |
| 256 | 2015-03-02 | 28.765 | 256000 | 479283.43 |
| 257 | 2015-04-01 | 28.755 | 257000 | 480116.81 |
| 258 | 2015-05-01 | 28.645 | 258000 | 479280.16 |
| 259 | 2015-06-01 | 28.565 | 259000 | 478941.62 |
| 260 | 2015-07-01 | 28.495 | 260000 | 478767.95 |
| 261 | 2015-08-03 | 27.965 | 261000 | 470862.98 |
| 262 | 2015-09-01 | 27.295 | 262000 | 460581.80 |
| 263 | 2015-10-01 | 27.095 | 263000 | 458206.96 |
| 264 | 2015-11-02 | 27.515 | 264000 | 466309.63 |
| 265 | 2015-12-01 | 27.515 | 265000 | 467309.63 |
| 266 | 2016-01-04 | 27.195 | 266000 | 462874.81 |
| 267 | 2016-02-01 | 26.645 | 267000 | 454513.49 |
| 268 | 2016-03-01 | 26.825 | 268000 | 458583.95 |
| 269 | 2016-04-01 | 27.235 | 269000 | 466593.06 |
| 270 | 2016-05-02 | 27.625 | 270000 | 474274.59 |
| 271 | 2016-06-01 | 27.665 | 271000 | 475961.32 |
| 272 | 2016-07-01 | 27.845 | 272000 | 480058.12 |
| 273 | 2016-08-01 | 28.135 | 273000 | 486057.83 |
| 274 | 2016-09-01 | 28.205 | 274000 | 488267.14 |
| 275 | 2016-10-03 | 28.285 | 275000 | 490652.05 |
| 276 | 2016-11-01 | 27.805 | 276000 | 483325.63 |
| 277 | 2016-12-01 | 28.555 | 277000 | 497362.64 |
| 278 | 2017-01-03 | 28.815 | 278000 | 502891.25 |
| 279 | 2017-02-01 | 28.945 | 279000 | 506160.06 |
| 280 | 2017-03-01 | 29.215 | 280000 | 511881.54 |
| 281 | 2017-04-03 | 29.155 | 281000 | 511830.27 |
| 282 | 2017-05-01 | 29.635 | 282000 | 521256.90 |
| 283 | 2017-06-01 | 29.535 | 283000 | 520497.98 |
| 284 | 2017-07-03 | 29.785 | 284000 | 525903.75 |
| 285 | 2017-08-01 | 29.585 | 285000 | 523372.42 |
| 286 | 2017-09-01 | 29.655 | 286000 | 525610.75 |
| 287 | 2017-10-02 | 30.585 | 287000 | 543094.24 |
| 288 | 2017-11-01 | 30.465 | 288000 | 541963.42 |
| 289 | 2017-12-01 | 30.645 | 289000 | 546165.56 |
| 290 | 2018-01-02 | 30.795 | 290000 | 549838.92 |
| 291 | 2018-02-01 | 30.985 | 291000 | 554231.33 |
| 292 | 2018-03-01 | 30.695 | 292000 | 550044.08 |
| 293 | 2018-04-02 | 30.745 | 293000 | 551940.06 |
| 294 | 2018-05-01 | 31.095 | 294000 | 559223.32 |
| 295 | 2018-06-01 | 31.755 | 295000 | 572092.99 |
| 296 | 2018-07-02 | 31.825 | 296000 | 574354.10 |
| 297 | 2018-08-01 | 32.175 | 297000 | 581670.64 |
| 298 | 2018-09-04 | 32.325 | 298000 | 585382.40 |
| 299 | 2018-10-01 | 32.045 | 299000 | 581311.80 |
| 300 | 2018-11-01 | 30.795 | 300000 | 559636.19 |
| 301 | 2018-12-03 | 30.625 | 301000 | 557546.79 |
| 302 | 2019-01-02 | 29.635 | 302000 | 540523.24 |
| 303 | 2019-02-01 | 30.455 | 303000 | 556479.51 |
| 304 | 2019-03-01 | 30.915 | 304000 | 565884.71 |
| 305 | 2019-04-01 | 30.665 | 305000 | 562308.58 |
| 306 | 2019-05-01 | 30.735 | 306000 | 564592.18 |
| 307 | 2019-06-03 | 30.195 | 307000 | 555672.55 |
| 308 | 2019-07-01 | 30.705 | 308000 | 566057.98 |
| 309 | 2019-08-01 | 30.625 | 309000 | 565583.15 |
| 310 | 2019-09-03 | 30.275 | 310000 | 560119.34 |
| 311 | 2019-10-01 | 30.505 | 311000 | 565374.59 |
| 312 | 2019-11-01 | 30.765 | 312000 | 571193.38 |
| 313 | 2019-12-02 | 30.885 | 313000 | 574421.34 |
| 314 | 2020-01-02 | 31.345 | 314000 | 583976.75 |
| 315 | 2020-02-03 | 31.235 | 315000 | 582927.38 |
| 316 | 2020-03-02 | 30.815 | 316000 | 576089.08 |
| 317 | 2020-04-01 | 28.095 | 317000 | 526238.44 |
| 318 | 2020-05-01 | 29.385 | 318000 | 551401.02 |
| 319 | 2020-06-01 | 30.115 | 319000 | 566099.26 |
| 320 | 2020-07-01 | 30.29 | 320000 | 570388.89 |
| 321 | 2020-08-03 | 30.855 | 321000 | 582028.37 |
| 322 | 2020-09-01 | 31.301 | 322000 | 591441.42 |
| 323 | 2020-10-01 | 31.016 | 323000 | 587056.26 |
| 324 | 2020-11-02 | 31.025 | 324000 | 588226.61 |
| 325 | 2020-12-01 | 32.825 | 325000 | 623354.18 |
| 326 | 2021-01-04 | 33.365 | 326000 | 634608.90 |
| 327 | 2021-02-01 | 34.325 | 327000 | 653868.29 |
| 328 | 2021-03-01 | 35.518 | 328000 | 677594.15 |
| 329 | 2021-04-01 | 35.05 | 329000 | 669665.88 |
| 330 | 2021-05-03 | 35.505 | 330000 | 679359.12 |
| 331 | 2021-06-01 | 35.935 | 331000 | 688586.82 |
| 332 | 2021-07-01 | 36.215 | 332000 | 694952.18 |
| 333 | 2021-08-02 | 35.685 | 333000 | 685781.68 |
| 334 | 2021-09-01 | 35.775 | 334000 | 688511.27 |
| 335 | 2021-10-01 | 35.555 | 335000 | 685277.24 |
| 336 | 2021-11-01 | 36.03 | 336000 | 695432.26 |
| 337 | 2021-12-01 | 35.075 | 337000 | 677999.35 |
| 338 | 2022-01-03 | 35.934 | 338000 | 695603.81 |
| 339 | 2022-02-01 | 35.019 | 339000 | 678891.40 |
| 340 | 2022-03-01 | 34.485 | 340000 | 669539.08 |
| 341 | 2022-04-01 | 35.105 | 341000 | 682576.61 |
| 342 | 2022-05-02 | 33.915 | 342000 | 660438.42 |
| 343 | 2022-06-01 | 33.905 | 343000 | 661243.69 |
| 344 | 2022-07-01 | 33.105 | 344000 | 646641.42 |
| 345 | 2022-08-01 | 33.965 | 345000 | 664439.83 |
| 346 | 2022-09-01 | 33.605 | 346000 | 658397.34 |
| 347 | 2022-10-03 | 33.09 | 347000 | 649307.33 |
| 348 | 2022-11-01 | 33.865 | 348000 | 665514.74 |
| 349 | 2022-12-01 | 34.419 | 349000 | 677401.95 |
| 350 | 2023-01-03 | 33.885 | 350000 | 667892.27 |
| 351 | 2023-02-01 | 34.835 | 351000 | 687617.30 |
| 352 | 2023-03-01 | 34.615 | 352000 | 684274.66 |
| 353 | 2023-04-03 | 34.135 | 353000 | 675785.95 |
| 354 | 2023-05-01 | 33.63 | 354000 | 666788.23 |
| 355 | 2023-06-01 | 33.63 | 355000 | 667788.23 |
| 356 | 2023-07-03 | 34.324 | 356000 | 682568.94 |
| 357 | 2023-08-01 | 34.725 | 357000 | 691543.24 |
| 358 | 2023-09-01 | 34.59 | 358000 | 689854.74 |
| 359 | 2023-10-02 | 33.905 | 359000 | 677193.26 |
| 360 | 2023-11-01 | 33.525 | 360000 | 670603.43 |
| 361 | 2023-12-01 | 34.345 | 361000 | 688005.95 |
| 362 | 2024-01-02 | 35.035 | 362000 | 702828.17 |
| 363 | 2024-02-01 | 35.015 | 363000 | 703426.96 |
| 364 | 2024-03-01 | 35.375 | 364000 | 711659.11 |
| 365 | 2024-04-01 | 35.465 | 365000 | 714469.69 |
| 366 | 2024-05-01 | 35.045 | 366000 | 707008.47 |
| 367 | 2024-06-03 | 35.675 | 367000 | 720718.28 |
| 368 | 2024-07-01 | 35.435 | 368000 | 716869.72 |
| 369 | 2024-08-01 | 35.97 | 369000 | 728693.06 |
| 370 | 2024-09-03 | 35.75 | 370000 | 725236.23 |
| 371 | 2024-10-01 | 35.995 | 371000 | 731206.38 |
| 372 | 2024-11-01 | 35.795 | 372000 | 728143.55 |
| 373 | 2024-12-02 | 36.865 | 373000 | 750909.54 |
| 374 | 2025-01-02 | 36.405 | 374000 | 742539.73 |
| 375 | 2025-02-03 | 36.465 | 375000 | 744763.52 |
| 376 | 2025-03-03 | 35.705 | 376000 | 730241.23 |
| 377 | 2025-04-01 | 35.255 | 377000 | 722037.80 |
| 378 | 2025-05-01 | 35.083 | 378000 | 719515.17 |
| 379 | 2025-06-02 | 35.58 | 379000 | 730708.11 |
| 380 | 2025-07-01 | 36.435 | 380000 | 749267.29 |
| 381 | 2025-08-01 | 36.375 | 381000 | 749033.42 |
| 382 | 2025-09-02 | 37.145 | 382000 | 765889.24 |
| 383 | 2025-10-01 | 37.675 | 383000 | 777817.26 |
| 384 | 2025-11-03 | 37.745 | 384000 | 780262.44 |