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 | 1994-09-16 | 16.25 | 1000 | 1000.00 |
| 2 | 1994-10-03 | 15.375 | 2000 | 1946.15 |
| 3 | 1994-11-01 | 15.5 | 3000 | 2961.98 |
| 4 | 1994-12-01 | 12.875 | 4000 | 3460.35 |
| 5 | 1995-01-03 | 12.65 | 5000 | 4399.88 |
| 6 | 1995-02-01 | 12.025 | 6000 | 5182.49 |
| 7 | 1995-03-01 | 13.65 | 7000 | 6882.83 |
| 8 | 1995-04-03 | 12.6 | 8000 | 7353.38 |
| 9 | 1995-05-01 | 13.35 | 9000 | 8791.08 |
| 10 | 1995-06-01 | 13.75 | 10000 | 10054.49 |
| 11 | 1995-07-03 | 15.125 | 11000 | 12059.94 |
| 12 | 1995-08-01 | 16 | 12000 | 13757.62 |
| 13 | 1995-09-01 | 19.025 | 13000 | 17358.67 |
| 14 | 1995-10-02 | 18.65 | 14000 | 18016.51 |
| 15 | 1995-11-01 | 17.15 | 15000 | 17567.46 |
| 16 | 1995-12-01 | 19.15 | 16000 | 20616.15 |
| 17 | 1996-01-02 | 20.8 | 17000 | 23392.47 |
| 18 | 1996-02-01 | 19.425 | 18000 | 22846.10 |
| 19 | 1996-03-01 | 23.8 | 19000 | 28991.61 |
| 20 | 1996-04-01 | 23.64 | 20000 | 29796.71 |
| 21 | 1996-05-01 | 29.89 | 21000 | 38674.44 |
| 22 | 1996-06-03 | 38.42 | 22000 | 50711.34 |
| 23 | 1996-07-01 | 37.545 | 23000 | 50556.41 |
| 24 | 1996-08-01 | 36.795 | 24000 | 50546.49 |
| 25 | 1996-09-03 | 33.575 | 25000 | 47123.07 |
| 26 | 1996-10-01 | 35.95 | 26000 | 51456.42 |
| 27 | 1996-11-01 | 37.2 | 27000 | 54245.59 |
| 28 | 1996-12-02 | 37.325 | 28000 | 55427.87 |
| 29 | 1997-01-02 | 34.98 | 29000 | 52945.53 |
| 30 | 1997-02-03 | 28.855 | 30000 | 44674.76 |
| 31 | 1997-03-03 | 32.105 | 31000 | 50706.58 |
| 32 | 1997-04-01 | 29.8 | 32000 | 48066.06 |
| 33 | 1997-05-01 | 32.425 | 33000 | 53300.07 |
| 34 | 1997-06-02 | 37.425 | 34000 | 62519.05 |
| 35 | 1997-07-01 | 38.979 | 35000 | 66115.03 |
| 36 | 1997-08-01 | 42.073 | 36000 | 72362.98 |
| 37 | 1997-09-02 | 47.75 | 37000 | 83127.07 |
| 38 | 1997-10-01 | 41.844 | 38000 | 73845.43 |
| 39 | 1997-11-03 | 41.751 | 39000 | 74681.30 |
| 40 | 1997-12-01 | 42.876 | 40000 | 77693.63 |
| 41 | 1998-01-02 | 45.459 | 41000 | 83374.16 |
| 42 | 1998-02-02 | 48.928 | 42000 | 90736.49 |
| 43 | 1998-03-02 | 54.553 | 43000 | 102167.99 |
| 44 | 1998-04-01 | 58.862 | 44000 | 111237.98 |
| 45 | 1998-05-01 | 60.643 | 45000 | 115603.73 |
| 46 | 1998-06-01 | 57.92 | 46000 | 111412.88 |
| 47 | 1998-07-01 | 57.639 | 47000 | 111872.35 |
| 48 | 1998-08-03 | 50.327 | 48000 | 98680.39 |
| 49 | 1998-09-01 | 50.983 | 49000 | 100966.66 |
| 50 | 1998-10-01 | 46.385 | 50000 | 92860.79 |
| 51 | 1998-11-02 | 48.729 | 51000 | 98553.38 |
| 52 | 1998-12-01 | 46.76 | 52000 | 95571.12 |
| 53 | 1999-01-04 | 41.413 | 53000 | 85642.57 |
| 54 | 1999-02-01 | 41.975 | 54000 | 87804.79 |
| 55 | 1999-03-01 | 39.725 | 55000 | 84098.17 |
| 56 | 1999-04-01 | 44.102 | 56000 | 94364.31 |
| 57 | 1999-05-03 | 53.665 | 57000 | 115826.10 |
| 58 | 1999-06-01 | 53.636 | 58000 | 116763.51 |
| 59 | 1999-07-01 | 58.98 | 59000 | 129397.19 |
| 60 | 1999-08-02 | 52.98 | 60000 | 117233.70 |
| 61 | 1999-09-01 | 50.419 | 61000 | 112566.74 |
| 62 | 1999-10-01 | 48.497 | 62000 | 109275.63 |
| 63 | 1999-11-01 | 50.888 | 63000 | 115663.14 |
| 64 | 1999-12-01 | 53.7 | 64000 | 123054.52 |
| 65 | 2000-01-03 | 51.703 | 65000 | 119478.36 |
| 66 | 2000-02-01 | 48.188 | 66000 | 112355.69 |
| 67 | 2000-03-01 | 46.781 | 67000 | 110075.11 |
| 68 | 2000-04-03 | 55.483 | 68000 | 131550.81 |
| 69 | 2000-05-01 | 53.093 | 69000 | 126884.10 |
| 70 | 2000-06-01 | 48.576 | 70000 | 117089.16 |
| 71 | 2000-07-03 | 45.341 | 71000 | 110291.41 |
| 72 | 2000-08-01 | 48.716 | 72000 | 119501.06 |
| 73 | 2000-09-01 | 49.403 | 73000 | 122186.28 |
| 74 | 2000-10-02 | 49.543 | 74000 | 123532.53 |
| 75 | 2000-11-01 | 52.497 | 75000 | 131898.16 |
| 76 | 2000-12-01 | 56.012 | 76000 | 141729.56 |
| 77 | 2001-01-02 | 55.995 | 77000 | 142686.54 |
| 78 | 2001-02-01 | 64.714 | 78000 | 165904.31 |
| 79 | 2001-03-01 | 61.339 | 79000 | 158251.98 |
| 80 | 2001-04-02 | 52.699 | 80000 | 136961.15 |
| 81 | 2001-05-01 | 67.774 | 81000 | 177140.06 |
| 82 | 2001-06-01 | 63.837 | 82000 | 167849.97 |
| 83 | 2001-07-02 | 58.234 | 83000 | 154117.71 |
| 84 | 2001-08-01 | 62.869 | 84000 | 167384.35 |
| 85 | 2001-09-04 | 62.307 | 85000 | 166888.07 |
| 86 | 2001-10-01 | 52.744 | 86000 | 142273.76 |
| 87 | 2001-11-01 | 55.624 | 87000 | 151042.39 |
| 88 | 2001-12-03 | 55.422 | 88000 | 151493.87 |
| 89 | 2002-01-02 | 59.854 | 89000 | 164608.57 |
| 90 | 2002-02-01 | 60.529 | 90000 | 167464.93 |
| 91 | 2002-03-01 | 61.767 | 91000 | 171890.10 |
| 92 | 2002-04-01 | 64.602 | 92000 | 180779.56 |
| 93 | 2002-05-01 | 73.264 | 93000 | 206018.94 |
| 94 | 2002-06-03 | 70.767 | 94000 | 199997.36 |
| 95 | 2002-07-01 | 70.496 | 95000 | 200231.47 |
| 96 | 2002-08-01 | 59.134 | 96000 | 168959.71 |
| 97 | 2002-09-03 | 54.521 | 97000 | 156779.29 |
| 98 | 2002-10-01 | 54.859 | 98000 | 158751.23 |
| 99 | 2002-11-01 | 51.934 | 99000 | 151286.86 |
| 100 | 2002-12-02 | 55.084 | 100000 | 161462.99 |
| 101 | 2003-01-02 | 50.044 | 101000 | 147689.68 |
| 102 | 2003-02-03 | 45.341 | 102000 | 134810.20 |
| 103 | 2003-03-03 | 38.344 | 103000 | 115006.36 |
| 104 | 2003-04-01 | 35.914 | 104000 | 108717.98 |
| 105 | 2003-05-01 | 41.066 | 105000 | 125313.99 |
| 106 | 2003-06-02 | 48.064 | 106000 | 147668.57 |
| 107 | 2003-07-01 | 48.604 | 107000 | 150327.63 |
| 108 | 2003-08-01 | 53.644 | 108000 | 166915.88 |
| 109 | 2003-09-02 | 55.174 | 109000 | 172676.55 |
| 110 | 2003-10-01 | 54.724 | 110000 | 172268.20 |
| 111 | 2003-11-03 | 69.349 | 111000 | 219306.91 |
| 112 | 2003-12-01 | 72.454 | 112000 | 230126.05 |
| 113 | 2004-01-02 | 80.914 | 113000 | 257996.43 |
| 114 | 2004-02-02 | 68.741 | 114000 | 220182.50 |
| 115 | 2004-03-01 | 75.987 | 115000 | 244391.97 |
| 116 | 2004-04-01 | 81.252 | 116000 | 262325.45 |
| 117 | 2004-05-03 | 81.949 | 117000 | 265575.74 |
| 118 | 2004-06-01 | 85.122 | 118000 | 276858.62 |
| 119 | 2004-07-01 | 92.614 | 119000 | 302226.29 |
| 120 | 2004-08-02 | 94.774 | 120000 | 310275.00 |
| 121 | 2004-09-01 | 89.239 | 121000 | 293154.29 |
| 122 | 2004-10-01 | 94.414 | 122000 | 311154.40 |
| 123 | 2004-11-01 | 80.734 | 123000 | 267070.07 |
| 124 | 2004-12-01 | 94.864 | 124000 | 314812.46 |
| 125 | 2005-01-03 | 89.487 | 125000 | 297968.53 |
| 126 | 2005-02-01 | 91.692 | 126000 | 306310.61 |
| 127 | 2005-03-01 | 106.924 | 127000 | 358195.34 |
| 128 | 2005-04-01 | 94.009 | 128000 | 315930.10 |
| 129 | 2005-05-02 | 89.419 | 129000 | 301504.78 |
| 130 | 2005-06-01 | 91.737 | 130000 | 310320.66 |
| 131 | 2005-07-01 | 88.744 | 131000 | 301196.17 |
| 132 | 2005-08-01 | 110.097 | 132000 | 374668.02 |
| 133 | 2005-09-01 | 115.857 | 133000 | 395269.72 |
| 134 | 2005-10-03 | 124.182 | 134000 | 424672.15 |
| 135 | 2005-11-01 | 134.801 | 135000 | 461986.54 |
| 136 | 2005-12-01 | 154.489 | 136000 | 530460.75 |
| 137 | 2006-01-03 | 146.524 | 137000 | 504111.75 |
| 138 | 2006-02-01 | 181.196 | 138000 | 624399.80 |
| 139 | 2006-03-01 | 196.429 | 139000 | 677892.58 |
| 140 | 2006-04-03 | 220.864 | 140000 | 763219.77 |
| 141 | 2006-05-01 | 207.521 | 141000 | 718111.57 |
| 142 | 2006-06-01 | 191.366 | 142000 | 663208.35 |
| 143 | 2006-07-03 | 193.436 | 143000 | 671382.25 |
| 144 | 2006-08-01 | 158.719 | 144000 | 551885.67 |
| 145 | 2006-09-01 | 153.994 | 145000 | 536456.25 |
| 146 | 2006-10-02 | 151.519 | 146000 | 528834.30 |
| 147 | 2006-11-01 | 157.459 | 147000 | 550566.19 |
| 148 | 2006-12-01 | 175.819 | 148000 | 615763.19 |
| 149 | 2007-01-03 | 182.119 | 149000 | 638827.41 |
| 150 | 2007-02-01 | 199.309 | 150000 | 700125.58 |
| 151 | 2007-03-01 | 207.634 | 151000 | 730369.35 |
| 152 | 2007-04-02 | 233.149 | 152000 | 821120.42 |
| 153 | 2007-05-01 | 273.469 | 153000 | 964122.21 |
| 154 | 2007-06-01 | 287.284 | 154000 | 1013827.35 |
| 155 | 2007-07-02 | 265.324 | 155000 | 937330.35 |
| 156 | 2007-08-01 | 241.969 | 156000 | 855822.36 |
| 157 | 2007-09-04 | 248.089 | 157000 | 878468.24 |
| 158 | 2007-10-01 | 264.829 | 158000 | 938743.58 |
| 159 | 2007-11-01 | 262.219 | 159000 | 930491.87 |
| 160 | 2007-12-03 | 237.424 | 160000 | 843506.08 |
| 161 | 2008-01-02 | 247.234 | 161000 | 879358.47 |
| 162 | 2008-02-01 | 234.814 | 162000 | 836183.19 |
| 163 | 2008-03-03 | 259.384 | 163000 | 924678.06 |
| 164 | 2008-04-01 | 278.689 | 164000 | 994498.46 |
| 165 | 2008-05-01 | 280.894 | 165000 | 1003366.98 |
| 166 | 2008-06-02 | 318.334 | 166000 | 1138104.47 |
| 167 | 2008-07-01 | 359.599 | 167000 | 1286634.68 |
| 168 | 2008-08-01 | 281.344 | 168000 | 1007640.58 |
| 169 | 2008-09-02 | 245.119 | 169000 | 878899.84 |
| 170 | 2008-10-01 | 174.064 | 170000 | 625124.70 |
| 171 | 2008-11-03 | 127.489 | 171000 | 458857.58 |
| 172 | 2008-12-01 | 84.919 | 172000 | 306639.91 |
| 173 | 2009-01-02 | 106.474 | 173000 | 385474.36 |
| 174 | 2009-02-02 | 108.994 | 174000 | 395597.67 |
| 175 | 2009-03-02 | 98.194 | 175000 | 357398.68 |
| 176 | 2009-04-01 | 135.679 | 176000 | 494833.59 |
| 177 | 2009-05-01 | 172.714 | 177000 | 630903.59 |
| 178 | 2009-06-01 | 186.619 | 178000 | 682696.89 |
| 179 | 2009-07-01 | 182.569 | 179000 | 668881.02 |
| 180 | 2009-08-03 | 168.844 | 180000 | 619596.51 |
| 181 | 2009-09-01 | 175.279 | 181000 | 644210.64 |
| 182 | 2009-10-01 | 196.204 | 182000 | 722117.22 |
| 183 | 2009-11-02 | 174.244 | 183000 | 642294.74 |
| 184 | 2009-12-01 | 194.539 | 184000 | 718105.76 |
| 185 | 2010-01-04 | 216.094 | 185000 | 798672.17 |
| 186 | 2010-02-01 | 200.839 | 186000 | 743290.48 |
| 187 | 2010-03-01 | 215.599 | 187000 | 798916.16 |
| 188 | 2010-04-01 | 240.619 | 188000 | 892629.41 |
| 189 | 2010-05-03 | 237.559 | 189000 | 882277.66 |
| 190 | 2010-06-01 | 208.219 | 190000 | 774310.93 |
| 191 | 2010-07-01 | 173.479 | 191000 | 646122.14 |
| 192 | 2010-08-02 | 193.504 | 192000 | 721705.20 |
| 193 | 2010-09-01 | 191.164 | 193000 | 713977.79 |
| 194 | 2010-10-01 | 202.009 | 194000 | 755482.74 |
| 195 | 2010-11-01 | 202.729 | 195000 | 759175.43 |
| 196 | 2010-12-01 | 222.304 | 196000 | 833479.49 |
| 197 | 2011-01-03 | 246.154 | 197000 | 923899.77 |
| 198 | 2011-02-01 | 254.434 | 198000 | 955977.43 |
| 199 | 2011-03-01 | 253.849 | 199000 | 954779.43 |
| 200 | 2011-04-01 | 275.989 | 200000 | 1039052.62 |
| 201 | 2011-05-02 | 261.229 | 201000 | 984483.68 |
| 202 | 2011-06-01 | 235.309 | 202000 | 887799.97 |
| 203 | 2011-07-01 | 238.909 | 203000 | 902382.45 |
| 204 | 2011-08-01 | 223.024 | 204000 | 843383.27 |
| 205 | 2011-09-01 | 196.834 | 205000 | 745343.67 |
| 206 | 2011-10-03 | 158.404 | 206000 | 600822.28 |
| 207 | 2011-11-01 | 203.944 | 207000 | 774554.32 |
| 208 | 2011-12-01 | 233.059 | 208000 | 886129.52 |
| 209 | 2012-01-03 | 241.609 | 209000 | 919638.06 |
| 210 | 2012-02-01 | 260.149 | 210000 | 991207.00 |
| 211 | 2012-03-01 | 261.139 | 211000 | 995979.05 |
| 212 | 2012-04-02 | 271.669 | 212000 | 1037140.26 |
| 213 | 2012-05-01 | 268.249 | 213000 | 1025083.86 |
| 214 | 2012-06-01 | 223.474 | 214000 | 854981.15 |
| 215 | 2012-07-02 | 241.789 | 215000 | 926051.85 |
| 216 | 2012-08-01 | 246.109 | 216000 | 943597.45 |
| 217 | 2012-09-04 | 249.799 | 217000 | 958745.15 |
| 218 | 2012-10-01 | 249.169 | 218000 | 957327.16 |
| 219 | 2012-11-01 | 279.319 | 219000 | 1074165.87 |
| 220 | 2012-12-03 | 271.849 | 220000 | 1046438.79 |
| 221 | 2013-01-02 | 308.929 | 221000 | 1190172.26 |
| 222 | 2013-02-01 | 313.789 | 222000 | 1209895.77 |
| 223 | 2013-03-01 | 316.129 | 223000 | 1219918.26 |
| 224 | 2013-04-01 | 331.114 | 224000 | 1278744.25 |
| 225 | 2013-05-01 | 304.609 | 225000 | 1177383.39 |
| 226 | 2013-06-03 | 317.839 | 226000 | 1229520.36 |
| 227 | 2013-07-01 | 319.459 | 227000 | 1236787.13 |
| 228 | 2013-08-01 | 339.394 | 228000 | 1314965.58 |
| 229 | 2013-09-03 | 320.449 | 229000 | 1242564.10 |
| 230 | 2013-10-01 | 355.324 | 230000 | 1378794.42 |
| 231 | 2013-11-01 | 357.349 | 231000 | 1387652.21 |
| 232 | 2013-12-02 | 354.064 | 232000 | 1375895.94 |
| 233 | 2014-01-02 | 362.659 | 233000 | 1410296.19 |
| 234 | 2014-02-03 | 324.274 | 234000 | 1262025.89 |
| 235 | 2014-03-03 | 332.419 | 235000 | 1294725.01 |
| 236 | 2014-04-01 | 346.369 | 236000 | 1350058.29 |
| 237 | 2014-05-01 | 346.009 | 237000 | 1349655.10 |
| 238 | 2014-06-02 | 351.094 | 238000 | 1370489.83 |
| 239 | 2014-07-01 | 361.354 | 239000 | 1411539.58 |
| 240 | 2014-08-01 | 331.744 | 240000 | 1296875.47 |
| 241 | 2014-09-02 | 345.829 | 241000 | 1352937.48 |
| 242 | 2014-10-01 | 331.699 | 242000 | 1298658.70 |
| 243 | 2014-11-03 | 328.414 | 243000 | 1286797.36 |
| 244 | 2014-12-01 | 313.249 | 244000 | 1228377.59 |
| 245 | 2015-01-02 | 306.814 | 245000 | 1204143.32 |
| 246 | 2015-02-02 | 267.394 | 246000 | 1050432.88 |
| 247 | 2015-03-02 | 288.724 | 247000 | 1135225.84 |
| 248 | 2015-04-01 | 306.049 | 248000 | 1204345.52 |
| 249 | 2015-05-01 | 325.129 | 249000 | 1280427.98 |
| 250 | 2015-06-01 | 319.054 | 250000 | 1257503.32 |
| 251 | 2015-07-01 | 307.714 | 251000 | 1213808.42 |
| 252 | 2015-08-03 | 308.299 | 252000 | 1217116.01 |
| 253 | 2015-09-01 | 292.324 | 253000 | 1155049.22 |
| 254 | 2015-10-01 | 282.784 | 254000 | 1118354.17 |
| 255 | 2015-11-02 | 311.719 | 255000 | 1233786.30 |
| 256 | 2015-12-01 | 307.309 | 256000 | 1217331.49 |
| 257 | 2016-01-04 | 296.059 | 257000 | 1173767.29 |
| 258 | 2016-02-01 | 292.549 | 258000 | 1160851.40 |
| 259 | 2016-03-01 | 321.529 | 259000 | 1276845.73 |
| 260 | 2016-04-01 | 355.639 | 260000 | 1413302.27 |
| 261 | 2016-05-02 | 374.899 | 261000 | 1490841.13 |
| 262 | 2016-06-01 | 376.879 | 262000 | 1499714.89 |
| 263 | 2016-07-01 | 393.529 | 263000 | 1566970.25 |
| 264 | 2016-08-01 | 389.434 | 264000 | 1551664.60 |
| 265 | 2016-09-01 | 369.296 | 265000 | 1472426.56 |
| 266 | 2016-10-03 | 360.926 | 266000 | 1440054.39 |
| 267 | 2016-11-01 | 347.471 | 267000 | 1387370.44 |
| 268 | 2016-12-01 | 411.844 | 268000 | 1645396.78 |
| 269 | 2017-01-03 | 406.804 | 269000 | 1626261.00 |
| 270 | 2017-02-01 | 403.969 | 270000 | 1615927.65 |
| 271 | 2017-03-01 | 437.719 | 271000 | 1751931.97 |
| 272 | 2017-04-03 | 405.769 | 272000 | 1625054.89 |
| 273 | 2017-05-01 | 401.044 | 273000 | 1607131.85 |
| 274 | 2017-06-01 | 385.384 | 274000 | 1545376.43 |
| 275 | 2017-07-03 | 380.839 | 275000 | 1528151.14 |
| 276 | 2017-08-01 | 372.649 | 276000 | 1496288.02 |
| 277 | 2017-09-01 | 381.154 | 277000 | 1531437.92 |
| 278 | 2017-10-02 | 402.079 | 278000 | 1616512.44 |
| 279 | 2017-11-01 | 400.909 | 279000 | 1612808.59 |
| 280 | 2017-12-01 | 406.624 | 280000 | 1636799.35 |
| 281 | 2018-01-02 | 448.564 | 281000 | 1806622.06 |
| 282 | 2018-02-01 | 445.594 | 282000 | 1795660.18 |
| 283 | 2018-03-01 | 474.349 | 283000 | 1912537.43 |
| 284 | 2018-04-02 | 430.339 | 284000 | 1736092.61 |
| 285 | 2018-05-01 | 448.564 | 285000 | 1810616.71 |
| 286 | 2018-06-01 | 481.684 | 286000 | 1945304.72 |
| 287 | 2018-07-02 | 451.849 | 287000 | 1825814.59 |
| 288 | 2018-08-01 | 462.604 | 288000 | 1870272.99 |
| 289 | 2018-09-04 | 451.579 | 289000 | 1826699.75 |
| 290 | 2018-10-01 | 446.899 | 290000 | 1808768.50 |
| 291 | 2018-11-01 | 424.219 | 291000 | 1717974.00 |
| 292 | 2018-12-03 | 425.434 | 292000 | 1723894.43 |
| 293 | 2019-01-02 | 383.764 | 293000 | 1556044.08 |
| 294 | 2019-02-01 | 433.309 | 294000 | 1757933.70 |
| 295 | 2019-03-01 | 463.729 | 295000 | 1882347.57 |
| 296 | 2019-04-01 | 478.894 | 296000 | 1944904.65 |
| 297 | 2019-05-01 | 469.579 | 297000 | 1908074.17 |
| 298 | 2019-06-03 | 449.959 | 298000 | 1829350.81 |
| 299 | 2019-07-01 | 496.849 | 299000 | 2020986.54 |
| 300 | 2019-08-01 | 511.969 | 300000 | 2083488.76 |
| 301 | 2019-09-03 | 504.229 | 301000 | 2052990.36 |
| 302 | 2019-10-01 | 515.659 | 302000 | 2100528.10 |
| 303 | 2019-11-01 | 598.999 | 303000 | 2441012.17 |
| 304 | 2019-12-02 | 605.255 | 304000 | 2467506.32 |
| 305 | 2020-01-02 | 608.584 | 305000 | 2482078.00 |
| 306 | 2020-02-03 | 594.589 | 306000 | 2426000.13 |
| 307 | 2020-03-02 | 547.924 | 307000 | 2236600.88 |
| 308 | 2020-04-01 | 448.811 | 308000 | 1833026.12 |
| 309 | 2020-05-01 | 469.691 | 309000 | 1919303.85 |
| 310 | 2020-06-01 | 518.584 | 310000 | 2120095.89 |
| 311 | 2020-07-01 | 496.174 | 311000 | 2029478.43 |
| 312 | 2020-08-03 | 532.444 | 312000 | 2178832.00 |
| 313 | 2020-09-01 | 562.347 | 313000 | 2302199.07 |
| 314 | 2020-10-01 | 551.997 | 314000 | 2260827.08 |
| 315 | 2020-11-02 | 579.087 | 315000 | 2372780.23 |
| 316 | 2020-12-01 | 624.289 | 316000 | 2558993.18 |
| 317 | 2021-01-01 | 622.591 | 317000 | 2553032.99 |
| 318 | 2021-02-01 | 619.249 | 318000 | 2540328.59 |
| 319 | 2021-03-01 | 710.734 | 319000 | 2916625.06 |
| 320 | 2021-04-01 | 786.325 | 320000 | 3227826.35 |
| 321 | 2021-05-03 | 826.6 | 321000 | 3394153.29 |
| 322 | 2021-06-01 | 865.426 | 322000 | 3554579.13 |
| 323 | 2021-07-01 | 777.586 | 323000 | 3194792.38 |
| 324 | 2021-08-02 | 785.286 | 324000 | 3227428.62 |
| 325 | 2021-09-01 | 764.257 | 325000 | 3142002.03 |
| 326 | 2021-10-01 | 737.208 | 326000 | 3031798.58 |
| 327 | 2021-11-01 | 764.122 | 327000 | 3143483.53 |
| 328 | 2021-12-01 | 768.163 | 328000 | 3161107.60 |
| 329 | 2022-01-03 | 821.308 | 329000 | 3380807.35 |
| 330 | 2022-02-01 | 808.753 | 330000 | 3330126.33 |
| 331 | 2022-03-01 | 937.993 | 331000 | 3863285.75 |
| 332 | 2022-04-01 | 930.771 | 332000 | 3834540.70 |
| 333 | 2022-05-02 | 989.721 | 333000 | 4078399.77 |
| 334 | 2022-06-01 | 983.308 | 334000 | 4052973.35 |
| 335 | 2022-07-01 | 873.239 | 335000 | 3600293.81 |
| 336 | 2022-08-01 | 963.914 | 336000 | 3975139.50 |
| 337 | 2022-09-01 | 931.941 | 337000 | 3844284.24 |
| 338 | 2022-10-03 | 926.991 | 338000 | 3824865.34 |
| 339 | 2022-11-01 | 1030.176 | 339000 | 4251617.84 |
| 340 | 2022-12-01 | 1064.173 | 340000 | 4392926.15 |
| 341 | 2023-01-03 | 1017.553 | 341000 | 4201477.91 |
| 342 | 2023-02-01 | 1152.643 | 342000 | 4760264.73 |
| 343 | 2023-03-01 | 1248.897 | 343000 | 5158781.15 |
| 344 | 2023-04-03 | 1271.217 | 344000 | 5251977.70 |
| 345 | 2023-05-01 | 1223.113 | 345000 | 5054238.12 |
| 346 | 2023-06-01 | 1165.198 | 346000 | 4815917.47 |
| 347 | 2023-07-03 | 1346.322 | 347000 | 5565526.92 |
| 348 | 2023-08-01 | 1438.887 | 348000 | 5949179.06 |
| 349 | 2023-09-01 | 1410.132 | 349000 | 5831289.50 |
| 350 | 2023-10-02 | 1294.347 | 350000 | 5353486.20 |
| 351 | 2023-11-01 | 1304.877 | 351000 | 5398038.82 |
| 352 | 2023-12-01 | 1384.527 | 352000 | 5728536.39 |
| 353 | 2024-01-02 | 1395.732 | 353000 | 5775897.53 |
| 354 | 2024-02-01 | 1432.362 | 354000 | 5928481.88 |
| 355 | 2024-03-01 | 1569.523 | 355000 | 6497185.09 |
| 356 | 2024-04-01 | 1632.118 | 356000 | 6757302.86 |
| 357 | 2024-05-01 | 1422.462 | 357000 | 5890284.07 |
| 358 | 2024-06-03 | 1476.912 | 358000 | 6116756.50 |
| 359 | 2024-07-01 | 1398.477 | 359000 | 5792911.29 |
| 360 | 2024-08-01 | 1469.667 | 360000 | 6088801.62 |
| 361 | 2024-09-03 | 1372.287 | 361000 | 5686358.19 |
| 362 | 2024-10-01 | 1448.067 | 362000 | 6001368.47 |
| 363 | 2024-11-01 | 1437.267 | 363000 | 5957608.95 |
| 364 | 2024-12-02 | 1589.278 | 364000 | 6588709.06 |
| 365 | 2025-01-02 | 1349.787 | 365000 | 5596845.31 |
| 366 | 2025-02-03 | 1435.49 | 366000 | 5953209.84 |
| 367 | 2025-03-03 | 1450.227 | 367000 | 6015326.57 |
| 368 | 2025-04-01 | 1455.808 | 368000 | 6039475.73 |
| 369 | 2025-05-01 | 1460.578 | 369000 | 6060264.26 |
| 370 | 2025-06-02 | 1518.313 | 370000 | 6300819.67 |
| 371 | 2025-07-01 | 1605.388 | 371000 | 6663170.64 |
| 372 | 2025-08-01 | 1434.883 | 372000 | 5956488.81 |
| 373 | 2025-09-02 | 1472.188 | 373000 | 6112349.39 |
| 374 | 2025-10-01 | 1439.248 | 374000 | 5976586.43 |
| 375 | 2025-11-03 | 1432.138 | 375000 | 5948061.62 |