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 | 10.375 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.125 | 2000 | 1975.90 |
| 3 | 1994-12-01 | 10.192 | 3000 | 2988.98 |
| 4 | 1995-01-03 | 10.259 | 4000 | 4008.63 |
| 5 | 1995-02-01 | 11.451 | 5000 | 5474.39 |
| 6 | 1995-03-01 | 11.761 | 6000 | 6622.59 |
| 7 | 1995-04-03 | 11.571 | 7000 | 7515.61 |
| 8 | 1995-05-01 | 11.256 | 8000 | 8311.01 |
| 9 | 1995-06-01 | 12.316 | 9000 | 10093.67 |
| 10 | 1995-07-03 | 12.126 | 10000 | 10937.96 |
| 11 | 1995-08-01 | 11.94 | 11000 | 11770.18 |
| 12 | 1995-09-01 | 12.129 | 12000 | 12956.49 |
| 13 | 1995-10-02 | 12.318 | 13000 | 14158.38 |
| 14 | 1995-11-01 | 12.507 | 14000 | 15375.62 |
| 15 | 1995-12-01 | 13.321 | 15000 | 17376.32 |
| 16 | 1996-01-02 | 13.135 | 16000 | 18133.70 |
| 17 | 1996-02-01 | 13.449 | 17000 | 19567.20 |
| 18 | 1996-03-01 | 13.638 | 18000 | 20842.18 |
| 19 | 1996-04-01 | 13.077 | 19000 | 20984.83 |
| 20 | 1996-05-01 | 12.641 | 20000 | 21285.18 |
| 21 | 1996-06-03 | 12.955 | 21000 | 22813.90 |
| 22 | 1996-07-01 | 12.957 | 22000 | 23817.42 |
| 23 | 1996-08-01 | 13.208 | 23000 | 25278.80 |
| 24 | 1996-09-03 | 13.272 | 24000 | 26401.29 |
| 25 | 1996-10-01 | 13.461 | 25000 | 27777.26 |
| 26 | 1996-11-01 | 13.4 | 26000 | 28651.38 |
| 27 | 1996-12-02 | 14.089 | 27000 | 31124.58 |
| 28 | 1997-01-02 | 13.653 | 28000 | 31161.39 |
| 29 | 1997-02-03 | 13.905 | 29000 | 32736.55 |
| 30 | 1997-03-03 | 14.156 | 30000 | 34327.48 |
| 31 | 1997-04-01 | 13.845 | 31000 | 34573.33 |
| 32 | 1997-05-01 | 14.034 | 32000 | 36045.29 |
| 33 | 1997-06-02 | 14.473 | 33000 | 38172.83 |
| 34 | 1997-07-01 | 14.912 | 34000 | 40330.70 |
| 35 | 1997-08-01 | 15.601 | 35000 | 43194.16 |
| 36 | 1997-09-02 | 15.415 | 36000 | 43679.18 |
| 37 | 1997-10-01 | 15.604 | 37000 | 45214.73 |
| 38 | 1997-11-03 | 15.481 | 38000 | 45858.32 |
| 39 | 1997-12-01 | 15.732 | 39000 | 47601.84 |
| 40 | 1998-01-02 | 15.859 | 40000 | 48986.11 |
| 41 | 1998-02-02 | 16.61 | 41000 | 52305.84 |
| 42 | 1998-03-02 | 16.549 | 42000 | 53113.75 |
| 43 | 1998-04-01 | 16.113 | 43000 | 52714.41 |
| 44 | 1998-05-01 | 16.052 | 44000 | 53514.85 |
| 45 | 1998-06-01 | 16.304 | 45000 | 55354.98 |
| 46 | 1998-07-01 | 16.68 | 46000 | 57631.56 |
| 47 | 1998-08-03 | 16.994 | 47000 | 59716.48 |
| 48 | 1998-09-01 | 16.558 | 48000 | 59184.38 |
| 49 | 1998-10-01 | 17.434 | 49000 | 63315.53 |
| 50 | 1998-11-02 | 17.623 | 50000 | 65001.93 |
| 51 | 1998-12-01 | 17.562 | 51000 | 65776.93 |
| 52 | 1999-01-04 | 17.564 | 52000 | 66784.42 |
| 53 | 1999-02-01 | 17.378 | 53000 | 67077.18 |
| 54 | 1999-03-01 | 17.442 | 54000 | 68324.22 |
| 55 | 1999-04-01 | 17.631 | 55000 | 70064.57 |
| 56 | 1999-05-03 | 17.007 | 56000 | 68584.83 |
| 57 | 1999-06-01 | 16.884 | 57000 | 69088.80 |
| 58 | 1999-07-01 | 16.885 | 58000 | 70092.90 |
| 59 | 1999-08-02 | 16.887 | 59000 | 71101.20 |
| 60 | 1999-09-01 | 16.201 | 60000 | 69212.86 |
| 61 | 1999-10-01 | 16.265 | 61000 | 70486.27 |
| 62 | 1999-11-01 | 16.017 | 62000 | 70411.54 |
| 63 | 1999-12-01 | 15.893 | 63000 | 70866.43 |
| 64 | 2000-01-03 | 15.457 | 64000 | 69922.32 |
| 65 | 2000-02-01 | 15.771 | 65000 | 72342.75 |
| 66 | 2000-03-01 | 15.96 | 66000 | 74209.70 |
| 67 | 2000-04-03 | 16.149 | 67000 | 76088.50 |
| 68 | 2000-05-01 | 15.963 | 68000 | 76212.14 |
| 69 | 2000-06-01 | 16.152 | 69000 | 78114.48 |
| 70 | 2000-07-03 | 16.404 | 70000 | 80333.20 |
| 71 | 2000-08-01 | 16.78 | 71000 | 83174.54 |
| 72 | 2000-09-01 | 17.031 | 72000 | 85418.69 |
| 73 | 2000-10-02 | 17.095 | 73000 | 86739.68 |
| 74 | 2000-11-01 | 16.972 | 74000 | 87115.58 |
| 75 | 2000-12-01 | 17.036 | 75000 | 88444.08 |
| 76 | 2001-01-02 | 17.787 | 76000 | 93342.98 |
| 77 | 2001-02-01 | 18.105 | 77000 | 96011.78 |
| 78 | 2001-03-01 | 18.015 | 78000 | 96534.51 |
| 79 | 2001-04-02 | 18.055 | 79000 | 97748.85 |
| 80 | 2001-05-01 | 18.055 | 80000 | 98748.85 |
| 81 | 2001-06-01 | 18.095 | 81000 | 99967.62 |
| 82 | 2001-07-02 | 18.315 | 82000 | 102183.04 |
| 83 | 2001-08-01 | 18.335 | 83000 | 103294.62 |
| 84 | 2001-09-04 | 18.545 | 84000 | 105477.70 |
| 85 | 2001-10-01 | 18.765 | 85000 | 107728.99 |
| 86 | 2001-11-01 | 19.065 | 86000 | 110451.28 |
| 87 | 2001-12-03 | 18.815 | 87000 | 110002.93 |
| 88 | 2002-01-02 | 18.795 | 88000 | 110885.99 |
| 89 | 2002-02-01 | 19.085 | 89000 | 113596.92 |
| 90 | 2002-03-01 | 19.27 | 90000 | 115698.07 |
| 91 | 2002-04-01 | 19.075 | 91000 | 115527.28 |
| 92 | 2002-05-01 | 19.455 | 92000 | 118828.74 |
| 93 | 2002-06-03 | 19.625 | 93000 | 120867.08 |
| 94 | 2002-07-01 | 20.165 | 94000 | 125192.85 |
| 95 | 2002-08-01 | 20.225 | 95000 | 126565.36 |
| 96 | 2002-09-03 | 20.495 | 96000 | 129254.98 |
| 97 | 2002-10-01 | 20.485 | 97000 | 130191.92 |
| 98 | 2002-11-01 | 19.855 | 98000 | 127187.97 |
| 99 | 2002-12-02 | 19.995 | 99000 | 129084.78 |
| 100 | 2003-01-02 | 20.025 | 100000 | 130278.46 |
| 101 | 2003-02-03 | 20.165 | 101000 | 132189.27 |
| 102 | 2003-03-03 | 20.155 | 102000 | 133123.72 |
| 103 | 2003-04-01 | 20.355 | 103000 | 135444.72 |
| 104 | 2003-05-01 | 20.665 | 104000 | 138507.49 |
| 105 | 2003-06-02 | 21.175 | 105000 | 142925.78 |
| 106 | 2003-07-01 | 21.345 | 106000 | 145073.23 |
| 107 | 2003-08-01 | 20.525 | 107000 | 140500.03 |
| 108 | 2003-09-02 | 20.545 | 108000 | 141636.94 |
| 109 | 2003-10-01 | 20.975 | 109000 | 145601.35 |
| 110 | 2003-11-03 | 21.005 | 110000 | 146809.60 |
| 111 | 2003-12-01 | 21.035 | 111000 | 148019.28 |
| 112 | 2004-01-02 | 21.135 | 112000 | 149722.96 |
| 113 | 2004-02-02 | 21.435 | 113000 | 152848.20 |
| 114 | 2004-03-01 | 21.755 | 114000 | 156130.04 |
| 115 | 2004-04-01 | 21.765 | 115000 | 157201.81 |
| 116 | 2004-05-03 | 20.66 | 116000 | 150220.74 |
| 117 | 2004-06-01 | 20.295 | 117000 | 148566.79 |
| 118 | 2004-07-01 | 20.31 | 118000 | 149676.60 |
| 119 | 2004-08-02 | 20.685 | 119000 | 153440.20 |
| 120 | 2004-09-01 | 20.99 | 120000 | 156702.67 |
| 121 | 2004-10-01 | 21.175 | 121000 | 159083.81 |
| 122 | 2004-11-01 | 21.24 | 122000 | 160572.14 |
| 123 | 2004-12-01 | 20.885 | 123000 | 158888.38 |
| 124 | 2005-01-03 | 21.299 | 124000 | 163037.99 |
| 125 | 2005-02-01 | 21.524 | 125000 | 165760.31 |
| 126 | 2005-03-01 | 21.239 | 126000 | 164565.47 |
| 127 | 2005-04-01 | 20.964 | 127000 | 163434.70 |
| 128 | 2005-05-02 | 21.149 | 128000 | 165876.95 |
| 129 | 2005-06-01 | 21.414 | 129000 | 168955.41 |
| 130 | 2005-07-01 | 21.469 | 130000 | 170389.36 |
| 131 | 2005-08-01 | 21.524 | 131000 | 171825.87 |
| 132 | 2005-09-01 | 21.729 | 132000 | 174462.38 |
| 133 | 2005-10-03 | 21.604 | 133000 | 174458.76 |
| 134 | 2005-11-01 | 21.194 | 134000 | 172147.88 |
| 135 | 2005-12-01 | 21.204 | 135000 | 173229.11 |
| 136 | 2006-01-03 | 21.686 | 136000 | 178166.88 |
| 137 | 2006-02-01 | 21.754 | 137000 | 179725.55 |
| 138 | 2006-03-01 | 22.002 | 138000 | 182774.45 |
| 139 | 2006-04-03 | 22.01 | 139000 | 183840.91 |
| 140 | 2006-05-01 | 21.828 | 140000 | 183320.74 |
| 141 | 2006-06-01 | 21.966 | 141000 | 185479.72 |
| 142 | 2006-07-03 | 21.726 | 142000 | 184453.17 |
| 143 | 2006-08-01 | 21.736 | 143000 | 185538.07 |
| 144 | 2006-09-01 | 22.186 | 144000 | 190379.26 |
| 145 | 2006-10-02 | 22.306 | 145000 | 192408.99 |
| 146 | 2006-11-01 | 22.316 | 146000 | 193495.25 |
| 147 | 2006-12-01 | 22.676 | 147000 | 197616.70 |
| 148 | 2007-01-03 | 22.76 | 148000 | 199348.74 |
| 149 | 2007-02-01 | 22.73 | 149000 | 200085.98 |
| 150 | 2007-03-01 | 23.01 | 150000 | 203550.74 |
| 151 | 2007-04-02 | 23.14 | 151000 | 205700.75 |
| 152 | 2007-05-01 | 23.22 | 152000 | 207411.90 |
| 153 | 2007-06-01 | 23.22 | 153000 | 208411.90 |
| 154 | 2007-07-02 | 22.968 | 154000 | 207150.07 |
| 155 | 2007-08-01 | 22.596 | 155000 | 204794.97 |
| 156 | 2007-09-04 | 22.734 | 156000 | 207045.71 |
| 157 | 2007-10-01 | 23.012 | 157000 | 210577.54 |
| 158 | 2007-11-01 | 23.02 | 158000 | 211650.75 |
| 159 | 2007-12-03 | 22.678 | 159000 | 209506.33 |
| 160 | 2008-01-02 | 22.962 | 160000 | 213130.01 |
| 161 | 2008-02-01 | 23.21 | 161000 | 216431.91 |
| 162 | 2008-03-03 | 22.428 | 162000 | 210139.80 |
| 163 | 2008-04-01 | 22.666 | 163000 | 213369.75 |
| 164 | 2008-05-01 | 23.074 | 164000 | 218210.52 |
| 165 | 2008-06-02 | 23.343 | 165000 | 221754.45 |
| 166 | 2008-07-01 | 22.892 | 166000 | 218470.03 |
| 167 | 2008-08-01 | 23.031 | 167000 | 220796.58 |
| 168 | 2008-09-02 | 23.17 | 168000 | 223129.16 |
| 169 | 2008-10-01 | 21.203 | 169000 | 205186.77 |
| 170 | 2008-11-03 | 20.826 | 170000 | 202538.45 |
| 171 | 2008-12-01 | 20.466 | 171000 | 200037.35 |
| 172 | 2009-01-02 | 21.096 | 172000 | 207195.06 |
| 173 | 2009-02-02 | 22.426 | 173000 | 221257.69 |
| 174 | 2009-03-02 | 22.131 | 174000 | 219347.19 |
| 175 | 2009-04-01 | 22.262 | 175000 | 221645.57 |
| 176 | 2009-05-01 | 23.273 | 176000 | 232711.32 |
| 177 | 2009-06-01 | 23.688 | 177000 | 237860.98 |
| 178 | 2009-07-01 | 23.413 | 178000 | 236099.60 |
| 179 | 2009-08-03 | 23.978 | 179000 | 242797.13 |
| 180 | 2009-09-01 | 24.563 | 180000 | 249720.74 |
| 181 | 2009-10-01 | 25.468 | 181000 | 259921.45 |
| 182 | 2009-11-02 | 25.463 | 182000 | 260870.43 |
| 183 | 2009-12-01 | 25.033 | 183000 | 257465.04 |
| 184 | 2010-01-04 | 25.453 | 184000 | 262784.75 |
| 185 | 2010-02-01 | 24.553 | 185000 | 254492.87 |
| 186 | 2010-03-01 | 24.863 | 186000 | 258706.03 |
| 187 | 2010-04-01 | 24.743 | 187000 | 258457.40 |
| 188 | 2010-05-03 | 24.863 | 188000 | 260710.88 |
| 189 | 2010-06-01 | 24.413 | 189000 | 256992.23 |
| 190 | 2010-07-01 | 24.113 | 190000 | 254834.17 |
| 191 | 2010-08-02 | 24.703 | 191000 | 262069.49 |
| 192 | 2010-09-01 | 24.573 | 192000 | 261690.34 |
| 193 | 2010-10-01 | 25.363 | 193000 | 271103.45 |
| 194 | 2010-11-01 | 25.483 | 194000 | 273386.12 |
| 195 | 2010-12-01 | 25.773 | 195000 | 277497.30 |
| 196 | 2011-01-03 | 26.293 | 196000 | 284096.12 |
| 197 | 2011-02-01 | 26.403 | 197000 | 286284.67 |
| 198 | 2011-03-01 | 26.663 | 198000 | 290103.82 |
| 199 | 2011-04-01 | 26.773 | 199000 | 292300.67 |
| 200 | 2011-05-02 | 26.943 | 200000 | 295156.68 |
| 201 | 2011-06-01 | 26.833 | 201000 | 294951.65 |
| 202 | 2011-07-01 | 27.123 | 202000 | 299139.36 |
| 203 | 2011-08-01 | 26.903 | 203000 | 297712.99 |
| 204 | 2011-09-01 | 26.183 | 204000 | 290745.35 |
| 205 | 2011-10-03 | 25.503 | 205000 | 284194.39 |
| 206 | 2011-11-01 | 26.113 | 206000 | 291991.96 |
| 207 | 2011-12-01 | 26.313 | 207000 | 295228.34 |
| 208 | 2012-01-03 | 26.748 | 208000 | 301108.98 |
| 209 | 2012-02-01 | 27.238 | 209000 | 307625.03 |
| 210 | 2012-03-01 | 27.678 | 210000 | 313594.38 |
| 211 | 2012-04-02 | 28.008 | 211000 | 318333.31 |
| 212 | 2012-05-01 | 27.848 | 212000 | 317514.78 |
| 213 | 2012-06-01 | 26.998 | 213000 | 308823.33 |
| 214 | 2012-07-02 | 27.068 | 214000 | 310624.04 |
| 215 | 2012-08-01 | 27.038 | 215000 | 311279.77 |
| 216 | 2012-09-04 | 27.198 | 216000 | 314121.80 |
| 217 | 2012-10-01 | 27.758 | 217000 | 321589.49 |
| 218 | 2012-11-01 | 27.998 | 218000 | 325370.00 |
| 219 | 2012-12-03 | 27.678 | 219000 | 322651.22 |
| 220 | 2013-01-02 | 27.128 | 220000 | 317239.69 |
| 221 | 2013-02-01 | 28.438 | 221000 | 333559.07 |
| 222 | 2013-03-01 | 28.248 | 222000 | 332330.49 |
| 223 | 2013-04-01 | 28.828 | 223000 | 340154.05 |
| 224 | 2013-05-01 | 28.998 | 224000 | 343159.95 |
| 225 | 2013-06-03 | 29.448 | 225000 | 349485.21 |
| 226 | 2013-07-01 | 29.018 | 226000 | 345382.03 |
| 227 | 2013-08-01 | 29.618 | 227000 | 353523.43 |
| 228 | 2013-09-03 | 29.078 | 228000 | 348077.93 |
| 229 | 2013-10-01 | 29.658 | 229000 | 356020.82 |
| 230 | 2013-11-01 | 30.588 | 230000 | 368184.73 |
| 231 | 2013-12-02 | 30.628 | 231000 | 369666.21 |
| 232 | 2014-01-02 | 29.098 | 232000 | 352199.80 |
| 233 | 2014-02-03 | 27.808 | 233000 | 337585.74 |
| 234 | 2014-03-03 | 28.028 | 234000 | 341256.51 |
| 235 | 2014-04-01 | 28.208 | 235000 | 344448.11 |
| 236 | 2014-05-01 | 28.238 | 236000 | 345814.45 |
| 237 | 2014-06-02 | 28.388 | 237000 | 348651.41 |
| 238 | 2014-07-01 | 28.728 | 238000 | 353827.17 |
| 239 | 2014-08-01 | 28.818 | 239000 | 355935.65 |
| 240 | 2014-09-02 | 28.908 | 240000 | 358047.25 |
| 241 | 2014-10-01 | 28.478 | 241000 | 353721.38 |
| 242 | 2014-11-03 | 28.638 | 242000 | 356708.72 |
| 243 | 2014-12-01 | 28.948 | 243000 | 361570.01 |
| 244 | 2015-01-02 | 29.018 | 244000 | 363444.34 |
| 245 | 2015-02-02 | 28.358 | 245000 | 356177.97 |
| 246 | 2015-03-02 | 28.758 | 246000 | 362202.00 |
| 247 | 2015-04-01 | 28.798 | 247000 | 363705.79 |
| 248 | 2015-05-01 | 28.928 | 248000 | 366347.63 |
| 249 | 2015-06-01 | 28.928 | 249000 | 367347.63 |
| 250 | 2015-07-01 | 28.748 | 250000 | 366061.87 |
| 251 | 2015-08-03 | 28.718 | 251000 | 366679.86 |
| 252 | 2015-09-01 | 27.558 | 252000 | 352868.64 |
| 253 | 2015-10-01 | 27.518 | 253000 | 353356.46 |
| 254 | 2015-11-02 | 27.988 | 254000 | 360391.69 |
| 255 | 2015-12-01 | 27.938 | 255000 | 360747.86 |
| 256 | 2016-01-04 | 27.678 | 256000 | 358390.62 |
| 257 | 2016-02-01 | 27.178 | 257000 | 352916.34 |
| 258 | 2016-03-01 | 27.178 | 258000 | 353916.34 |
| 259 | 2016-04-01 | 27.728 | 259000 | 362078.53 |
| 260 | 2016-05-02 | 28.248 | 260000 | 369868.80 |
| 261 | 2016-06-01 | 28.118 | 261000 | 369166.63 |
| 262 | 2016-07-05 | 28.318 | 262000 | 372792.47 |
| 263 | 2016-08-01 | 28.908 | 263000 | 381559.53 |
| 264 | 2016-09-01 | 29.588 | 264000 | 391534.92 |
| 265 | 2016-10-03 | 29.518 | 265000 | 391608.61 |
| 266 | 2016-11-01 | 28.688 | 266000 | 381597.19 |
| 267 | 2016-12-01 | 28.788 | 267000 | 383927.35 |
| 268 | 2017-01-03 | 29.268 | 268000 | 391328.81 |
| 269 | 2017-02-01 | 29.594 | 269000 | 396687.61 |
| 270 | 2017-03-01 | 30.048 | 270000 | 403773.17 |
| 271 | 2017-04-03 | 29.978 | 271000 | 403832.54 |
| 272 | 2017-05-01 | 30.395 | 272000 | 410449.93 |
| 273 | 2017-06-01 | 30.548 | 273000 | 413516.02 |
| 274 | 2017-07-03 | 30.718 | 274000 | 416817.24 |
| 275 | 2017-08-01 | 30.848 | 275000 | 419581.23 |
| 276 | 2017-09-01 | 31.058 | 276000 | 423437.56 |
| 277 | 2017-10-02 | 31.208 | 277000 | 426482.63 |
| 278 | 2017-11-01 | 31.308 | 278000 | 428849.21 |
| 279 | 2017-12-01 | 31.348 | 279000 | 430397.12 |
| 280 | 2018-01-02 | 31.749 | 280000 | 436902.71 |
| 281 | 2018-02-01 | 32.168 | 281000 | 443668.63 |
| 282 | 2018-03-01 | 31.568 | 282000 | 436393.29 |
| 283 | 2018-04-02 | 31.428 | 283000 | 435457.94 |
| 284 | 2018-05-01 | 31.828 | 284000 | 442000.23 |
| 285 | 2018-06-01 | 31.918 | 285000 | 444250.08 |
| 286 | 2018-07-02 | 31.708 | 286000 | 442327.19 |
| 287 | 2018-08-01 | 31.838 | 287000 | 445140.70 |
| 288 | 2018-09-04 | 31.835 | 288000 | 446098.75 |
| 289 | 2018-10-01 | 31.848 | 289000 | 447280.92 |
| 290 | 2018-11-01 | 30.508 | 290000 | 429461.64 |
| 291 | 2018-12-03 | 30.948 | 291000 | 436655.53 |
| 292 | 2019-01-02 | 30.232 | 292000 | 427553.25 |
| 293 | 2019-02-01 | 31.248 | 293000 | 442921.93 |
| 294 | 2019-03-01 | 31.438 | 294000 | 446615.07 |
| 295 | 2019-04-01 | 31.771 | 295000 | 452345.74 |
| 296 | 2019-05-01 | 31.864 | 296000 | 454669.85 |
| 297 | 2019-06-03 | 31.49 | 297000 | 450333.21 |
| 298 | 2019-07-01 | 32.256 | 298000 | 462287.65 |
| 299 | 2019-08-01 | 32.544 | 299000 | 467415.22 |
| 300 | 2019-09-03 | 32.348 | 300000 | 465600.16 |
| 301 | 2019-10-01 | 32.894 | 301000 | 474458.99 |
| 302 | 2019-11-01 | 32.86 | 302000 | 474968.58 |
| 303 | 2019-12-02 | 33.243 | 303000 | 481504.58 |
| 304 | 2020-01-02 | 33.979 | 304000 | 493165.09 |
| 305 | 2020-02-03 | 33.938 | 305000 | 493570.03 |
| 306 | 2020-03-02 | 32.942 | 306000 | 480084.91 |
| 307 | 2020-04-01 | 28.243 | 307000 | 412603.37 |
| 308 | 2020-05-01 | 29.454 | 308000 | 431294.93 |
| 309 | 2020-06-01 | 30.344 | 309000 | 445327.20 |
| 310 | 2020-07-01 | 31.078 | 310000 | 457099.35 |
| 311 | 2020-08-03 | 31.932 | 311000 | 470660.10 |
| 312 | 2020-09-01 | 32.746 | 312000 | 483658.01 |
| 313 | 2020-10-01 | 32.342 | 313000 | 478690.93 |
| 314 | 2020-11-02 | 31.539 | 314000 | 467805.80 |
| 315 | 2020-12-01 | 33.508 | 315000 | 498011.22 |
| 316 | 2021-01-04 | 34.142 | 316000 | 508434.02 |
| 317 | 2021-02-01 | 34.906 | 317000 | 520811.31 |
| 318 | 2021-03-01 | 35.19 | 318000 | 526048.71 |
| 319 | 2021-04-01 | 35.249 | 319000 | 527930.69 |
| 320 | 2021-05-03 | 35.698 | 320000 | 535655.44 |
| 321 | 2021-06-01 | 36.192 | 321000 | 544068.01 |
| 322 | 2021-07-01 | 35.976 | 322000 | 541820.92 |
| 323 | 2021-08-02 | 36.329 | 323000 | 548137.32 |
| 324 | 2021-09-01 | 36.727 | 324000 | 555142.40 |
| 325 | 2021-10-01 | 36.645 | 325000 | 554902.94 |
| 326 | 2021-11-01 | 37.218 | 326000 | 564579.68 |
| 327 | 2021-12-01 | 36.946 | 327000 | 561453.57 |
| 328 | 2022-01-03 | 37.467 | 328000 | 570371.00 |
| 329 | 2022-02-01 | 37.059 | 329000 | 565159.90 |
| 330 | 2022-03-01 | 36.754 | 330000 | 561508.56 |
| 331 | 2022-04-01 | 37.404 | 331000 | 572438.93 |
| 332 | 2022-05-02 | 36.324 | 332000 | 556910.37 |
| 333 | 2022-06-01 | 35.954 | 333000 | 552237.63 |
| 334 | 2022-07-01 | 35.153 | 334000 | 540934.62 |
| 335 | 2022-08-01 | 36.014 | 335000 | 555183.69 |
| 336 | 2022-09-01 | 35.874 | 336000 | 554025.48 |
| 337 | 2022-10-03 | 34.264 | 337000 | 530161.21 |
| 338 | 2022-11-01 | 34.974 | 338000 | 542146.92 |
| 339 | 2022-12-01 | 35.559 | 339000 | 552215.26 |
| 340 | 2023-01-03 | 34.734 | 340000 | 540403.38 |
| 341 | 2023-02-01 | 35.231 | 341000 | 549135.87 |
| 342 | 2023-03-01 | 35.038 | 342000 | 547127.63 |
| 343 | 2023-04-03 | 34.745 | 343000 | 543552.36 |
| 344 | 2023-05-01 | 34.792 | 344000 | 545287.63 |
| 345 | 2023-06-01 | 34.629 | 345000 | 543732.97 |
| 346 | 2023-07-03 | 35.275 | 346000 | 554876.24 |
| 347 | 2023-08-01 | 35.545 | 347000 | 560123.35 |
| 348 | 2023-09-01 | 35.601 | 348000 | 562005.80 |
| 349 | 2023-10-02 | 35.017 | 349000 | 553786.64 |
| 350 | 2023-11-01 | 34.744 | 350000 | 550469.20 |
| 351 | 2023-12-01 | 35.701 | 351000 | 566631.51 |
| 352 | 2024-01-02 | 36.278 | 352000 | 576789.41 |
| 353 | 2024-02-01 | 36.603 | 353000 | 582956.63 |
| 354 | 2024-03-01 | 36.938 | 354000 | 589292.00 |
| 355 | 2024-04-01 | 37.323 | 355000 | 596434.12 |
| 356 | 2024-05-01 | 37.118 | 356000 | 594158.15 |
| 357 | 2024-06-03 | 37.763 | 357000 | 605482.84 |
| 358 | 2024-07-01 | 38.248 | 358000 | 614259.22 |
| 359 | 2024-08-01 | 38.608 | 359000 | 621040.78 |
| 360 | 2024-09-03 | 38.868 | 360000 | 626223.09 |
| 361 | 2024-10-01 | 39.218 | 361000 | 632862.13 |
| 362 | 2024-11-01 | 40.108 | 362000 | 648224.09 |
| 363 | 2024-12-02 | 40.856 | 363000 | 661313.24 |
| 364 | 2025-01-02 | 40.238 | 364000 | 652310.02 |
| 365 | 2025-02-03 | 41.148 | 365000 | 668062.29 |
| 366 | 2025-03-03 | 41.208 | 366000 | 670036.43 |
| 367 | 2025-04-01 | 40.978 | 367000 | 667296.66 |
| 368 | 2025-05-01 | 40.718 | 368000 | 664062.75 |
| 369 | 2025-06-02 | 41.26 | 369000 | 673902.13 |
| 370 | 2025-07-01 | 41.847 | 370000 | 684489.64 |
| 371 | 2025-08-01 | 41.488 | 371000 | 679617.49 |
| 372 | 2025-09-02 | 42.088 | 372000 | 690446.13 |
| 373 | 2025-10-01 | 42.088 | 373000 | 691446.13 |
| 374 | 2025-11-03 | 41.978 | 374000 | 690638.99 |