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 | 1995-02-01 | 10.625 | 1000 | 1000.00 |
| 2 | 1995-03-01 | 9.5 | 2000 | 1894.12 |
| 3 | 1995-04-03 | 10 | 3000 | 2993.81 |
| 4 | 1995-05-01 | 11.5 | 4000 | 4442.88 |
| 5 | 1995-06-01 | 14.125 | 5000 | 6457.01 |
| 6 | 1995-07-03 | 18.375 | 6000 | 9399.83 |
| 7 | 1995-08-01 | 18 | 7000 | 10208.00 |
| 8 | 1995-09-01 | 20.5 | 8000 | 12625.78 |
| 9 | 1995-10-02 | 20.5 | 9000 | 13625.78 |
| 10 | 1995-11-01 | 24 | 10000 | 16952.13 |
| 11 | 1995-12-01 | 16.25 | 11000 | 12478.00 |
| 12 | 1996-01-02 | 15.75 | 12000 | 13094.07 |
| 13 | 1996-02-01 | 14.875 | 13000 | 13366.62 |
| 14 | 1996-03-01 | 17.5 | 14000 | 16725.43 |
| 15 | 1996-04-01 | 22.875 | 15000 | 22862.53 |
| 16 | 1996-05-01 | 26.875 | 16000 | 27860.35 |
| 17 | 1996-06-03 | 27 | 17000 | 28989.93 |
| 18 | 1996-07-01 | 28.063 | 18000 | 31131.28 |
| 19 | 1996-08-01 | 30.75 | 19000 | 35112.06 |
| 20 | 1996-09-03 | 36 | 20000 | 42106.80 |
| 21 | 1996-10-01 | 26.625 | 21000 | 32141.49 |
| 22 | 1996-11-01 | 21.75 | 22000 | 27256.43 |
| 23 | 1996-12-02 | 18 | 23000 | 23557.04 |
| 24 | 1997-01-02 | 19.5 | 24000 | 26520.13 |
| 25 | 1997-02-03 | 19.125 | 25000 | 27010.13 |
| 26 | 1997-03-03 | 11.344 | 26000 | 17021.07 |
| 27 | 1997-04-01 | 11.812 | 27000 | 18723.28 |
| 28 | 1997-05-01 | 13.313 | 28000 | 22102.52 |
| 29 | 1997-06-02 | 14.719 | 29000 | 25436.79 |
| 30 | 1997-07-01 | 15.938 | 30000 | 28543.42 |
| 31 | 1997-08-01 | 18.75 | 31000 | 34579.44 |
| 32 | 1997-09-02 | 23.25 | 32000 | 43878.50 |
| 33 | 1997-10-01 | 33.937 | 33000 | 65047.52 |
| 34 | 1997-11-03 | 55.688 | 34000 | 107737.96 |
| 35 | 1997-12-01 | 50.625 | 35000 | 98942.72 |
| 36 | 1998-01-02 | 41.625 | 36000 | 82352.90 |
| 37 | 1998-02-02 | 48.375 | 37000 | 96707.43 |
| 38 | 1998-03-02 | 59.625 | 38000 | 120197.53 |
| 39 | 1998-04-01 | 72.141 | 39000 | 146428.43 |
| 40 | 1998-05-01 | 71.719 | 40000 | 146571.87 |
| 41 | 1998-06-01 | 75.797 | 41000 | 155906.06 |
| 42 | 1998-07-01 | 112.008 | 42000 | 231388.09 |
| 43 | 1998-08-03 | 100.406 | 43000 | 208420.48 |
| 44 | 1998-09-01 | 59.906 | 44000 | 125351.51 |
| 45 | 1998-10-01 | 45.984 | 45000 | 97220.14 |
| 46 | 1998-11-02 | 60.539 | 46000 | 128992.56 |
| 47 | 1998-12-01 | 73.195 | 47000 | 156959.14 |
| 48 | 1999-01-04 | 68.344 | 48000 | 147556.67 |
| 49 | 1999-02-01 | 78.68 | 49000 | 170872.40 |
| 50 | 1999-03-01 | 87.75 | 50000 | 191570.07 |
| 51 | 1999-04-01 | 87.75 | 51000 | 192570.07 |
| 52 | 1999-05-03 | 126.984 | 52000 | 279670.28 |
| 53 | 1999-06-01 | 122.344 | 53000 | 270451.12 |
| 54 | 1999-07-01 | 105.469 | 54000 | 234147.59 |
| 55 | 1999-08-02 | 81 | 55000 | 180824.92 |
| 56 | 1999-09-01 | 81.949 | 56000 | 183943.48 |
| 57 | 1999-10-01 | 50.625 | 57000 | 114633.34 |
| 58 | 1999-11-01 | 58.852 | 58000 | 134262.25 |
| 59 | 1999-12-01 | 65.813 | 59000 | 151142.75 |
| 60 | 2000-01-03 | 60.434 | 60000 | 139789.62 |
| 61 | 2000-02-01 | 42.082 | 61000 | 98339.69 |
| 62 | 2000-03-01 | 41.766 | 62000 | 98601.24 |
| 63 | 2000-04-03 | 51.574 | 63000 | 122755.98 |
| 64 | 2000-05-01 | 46.195 | 64000 | 110952.94 |
| 65 | 2000-06-01 | 47.461 | 65000 | 114993.66 |
| 66 | 2000-07-03 | 31.957 | 66000 | 78428.89 |
| 67 | 2000-08-01 | 24.363 | 67000 | 60791.69 |
| 68 | 2000-09-01 | 19.301 | 68000 | 49160.75 |
| 69 | 2000-10-02 | 19.934 | 69000 | 51773.04 |
| 70 | 2000-11-01 | 16.453 | 70000 | 43732.11 |
| 71 | 2000-12-01 | 14.871 | 71000 | 40527.15 |
| 72 | 2001-01-02 | 15.82 | 72000 | 44113.41 |
| 73 | 2001-02-01 | 25.414 | 73000 | 71865.87 |
| 74 | 2001-03-01 | 19.592 | 74000 | 56402.38 |
| 75 | 2001-04-02 | 15.188 | 75000 | 44723.94 |
| 76 | 2001-05-01 | 18.731 | 76000 | 56156.97 |
| 77 | 2001-06-01 | 20.25 | 77000 | 61711.05 |
| 78 | 2001-07-02 | 23.794 | 78000 | 73511.25 |
| 79 | 2001-08-01 | 26.426 | 79000 | 82642.78 |
| 80 | 2001-09-04 | 23.034 | 80000 | 73034.88 |
| 81 | 2001-10-01 | 15.694 | 81000 | 50761.63 |
| 82 | 2001-11-01 | 18.225 | 82000 | 59948.05 |
| 83 | 2001-12-03 | 23.794 | 83000 | 79266.33 |
| 84 | 2002-01-02 | 28.147 | 84000 | 94767.73 |
| 85 | 2002-02-01 | 25.819 | 85000 | 87929.62 |
| 86 | 2002-03-01 | 26.578 | 86000 | 91514.49 |
| 87 | 2002-04-01 | 38.981 | 87000 | 135221.02 |
| 88 | 2002-05-01 | 46.17 | 88000 | 161158.91 |
| 89 | 2002-06-03 | 45.056 | 89000 | 158270.43 |
| 90 | 2002-07-01 | 28.958 | 90000 | 102722.19 |
| 91 | 2002-08-01 | 36.703 | 91000 | 131195.89 |
| 92 | 2002-09-03 | 35.741 | 92000 | 128757.20 |
| 93 | 2002-10-01 | 33.817 | 93000 | 122825.97 |
| 94 | 2002-11-01 | 34.223 | 94000 | 125300.60 |
| 95 | 2002-12-02 | 34.223 | 95000 | 126300.60 |
| 96 | 2003-01-02 | 32.501 | 96000 | 120945.53 |
| 97 | 2003-02-03 | 31.387 | 97000 | 117800.01 |
| 98 | 2003-03-03 | 27.388 | 98000 | 103791.18 |
| 99 | 2003-04-01 | 28.097 | 99000 | 107478.05 |
| 100 | 2003-05-01 | 32.653 | 100000 | 125905.89 |
| 101 | 2003-06-02 | 33.514 | 101000 | 130225.79 |
| 102 | 2003-07-01 | 36.045 | 102000 | 141060.53 |
| 103 | 2003-08-01 | 41.614 | 103000 | 163854.57 |
| 104 | 2003-09-02 | 47.132 | 104000 | 186581.63 |
| 105 | 2003-10-01 | 51.992 | 105000 | 206820.93 |
| 106 | 2003-11-03 | 56.244 | 106000 | 224735.12 |
| 107 | 2003-12-01 | 62.623 | 107000 | 251223.80 |
| 108 | 2004-01-02 | 68.091 | 108000 | 274159.69 |
| 109 | 2004-02-02 | 66.876 | 109000 | 270267.65 |
| 110 | 2004-03-01 | 63.99 | 110000 | 259604.39 |
| 111 | 2004-04-01 | 67.635 | 111000 | 275391.98 |
| 112 | 2004-05-03 | 61.509 | 112000 | 251448.51 |
| 113 | 2004-06-01 | 70.116 | 113000 | 287633.89 |
| 114 | 2004-07-01 | 75.988 | 114000 | 312722.35 |
| 115 | 2004-08-02 | 70.875 | 115000 | 292680.22 |
| 116 | 2004-09-01 | 63.534 | 116000 | 263365.36 |
| 117 | 2004-10-01 | 72.849 | 117000 | 302978.52 |
| 118 | 2004-11-01 | 71.685 | 118000 | 299137.45 |
| 119 | 2004-12-01 | 81 | 119000 | 339008.42 |
| 120 | 2005-01-03 | 85.961 | 120000 | 360771.64 |
| 121 | 2005-02-01 | 82.418 | 121000 | 346901.94 |
| 122 | 2005-03-01 | 95.833 | 122000 | 404366.42 |
| 123 | 2005-04-01 | 93.707 | 123000 | 396395.78 |
| 124 | 2005-05-02 | 86.265 | 124000 | 365914.92 |
| 125 | 2005-06-01 | 106.009 | 125000 | 450664.11 |
| 126 | 2005-07-01 | 116.64 | 126000 | 496858.48 |
| 127 | 2005-08-01 | 122.513 | 127000 | 522876.06 |
| 128 | 2005-09-01 | 115.02 | 128000 | 491896.51 |
| 129 | 2005-10-03 | 130.309 | 129000 | 558281.71 |
| 130 | 2005-11-01 | 114.919 | 130000 | 493346.47 |
| 131 | 2005-12-01 | 116.792 | 131000 | 502387.24 |
| 132 | 2006-01-03 | 107.527 | 132000 | 463533.34 |
| 133 | 2006-02-01 | 119.424 | 133000 | 515819.58 |
| 134 | 2006-03-01 | 127.626 | 134000 | 552245.90 |
| 135 | 2006-04-03 | 124.132 | 135000 | 538127.13 |
| 136 | 2006-05-01 | 137.244 | 136000 | 595969.23 |
| 137 | 2006-06-01 | 118.614 | 137000 | 516070.20 |
| 138 | 2006-07-03 | 112.59 | 138000 | 490860.75 |
| 139 | 2006-08-01 | 80.393 | 139000 | 351490.88 |
| 140 | 2006-09-01 | 85.86 | 140000 | 376393.47 |
| 141 | 2006-10-02 | 81.506 | 141000 | 358306.38 |
| 142 | 2006-11-01 | 88.391 | 142000 | 389573.35 |
| 143 | 2006-12-01 | 96.39 | 143000 | 425828.04 |
| 144 | 2007-01-03 | 93.656 | 144000 | 414749.88 |
| 145 | 2007-02-01 | 95.074 | 145000 | 422029.41 |
| 146 | 2007-03-01 | 92.998 | 146000 | 413814.13 |
| 147 | 2007-04-02 | 96.188 | 147000 | 429008.71 |
| 148 | 2007-05-01 | 112.59 | 148000 | 503163.37 |
| 149 | 2007-06-01 | 124.082 | 149000 | 555520.98 |
| 150 | 2007-07-02 | 119.121 | 150000 | 534310.35 |
| 151 | 2007-08-01 | 120.234 | 151000 | 540302.65 |
| 152 | 2007-09-04 | 103.832 | 152000 | 467596.01 |
| 153 | 2007-10-01 | 96.39 | 153000 | 435081.78 |
| 154 | 2007-11-01 | 86.316 | 154000 | 390610.11 |
| 155 | 2007-12-03 | 76.191 | 155000 | 345790.94 |
| 156 | 2008-01-02 | 68.85 | 156000 | 313474.00 |
| 157 | 2008-02-01 | 75.178 | 157000 | 343285.38 |
| 158 | 2008-03-03 | 66.066 | 158000 | 302677.24 |
| 159 | 2008-04-01 | 68.951 | 159000 | 316894.69 |
| 160 | 2008-05-01 | 64.294 | 160000 | 296491.40 |
| 161 | 2008-06-02 | 71.837 | 161000 | 332275.90 |
| 162 | 2008-07-01 | 66.268 | 162000 | 307516.96 |
| 163 | 2008-08-01 | 77.507 | 163000 | 360671.60 |
| 164 | 2008-09-02 | 86.366 | 164000 | 402896.13 |
| 165 | 2008-10-01 | 80.443 | 165000 | 376265.42 |
| 166 | 2008-11-03 | 41.411 | 166000 | 194696.50 |
| 167 | 2008-12-01 | 33.21 | 167000 | 157138.96 |
| 168 | 2009-01-02 | 50.018 | 168000 | 237668.98 |
| 169 | 2009-02-02 | 44.348 | 169000 | 211727.01 |
| 170 | 2009-03-02 | 33.463 | 170000 | 160759.65 |
| 171 | 2009-04-01 | 42.373 | 171000 | 204564.20 |
| 172 | 2009-05-01 | 47.992 | 172000 | 232691.05 |
| 173 | 2009-06-01 | 47.132 | 173000 | 229521.31 |
| 174 | 2009-07-01 | 44.499 | 174000 | 217699.24 |
| 175 | 2009-08-03 | 64.749 | 175000 | 317766.85 |
| 176 | 2009-09-01 | 66.724 | 176000 | 328459.51 |
| 177 | 2009-10-01 | 70.976 | 177000 | 350390.65 |
| 178 | 2009-11-02 | 60.497 | 178000 | 299658.47 |
| 179 | 2009-12-01 | 62.876 | 179000 | 312442.32 |
| 180 | 2010-01-04 | 78.064 | 180000 | 388914.26 |
| 181 | 2010-02-01 | 71.837 | 181000 | 358891.39 |
| 182 | 2010-03-01 | 67.686 | 182000 | 339153.36 |
| 183 | 2010-04-01 | 79.481 | 183000 | 399254.41 |
| 184 | 2010-05-03 | 83.531 | 184000 | 420598.65 |
| 185 | 2010-06-01 | 64.597 | 185000 | 326261.41 |
| 186 | 2010-07-01 | 54.422 | 186000 | 275870.33 |
| 187 | 2010-08-02 | 65.711 | 187000 | 334095.35 |
| 188 | 2010-09-01 | 58.573 | 188000 | 298803.52 |
| 189 | 2010-10-01 | 69.761 | 189000 | 356877.83 |
| 190 | 2010-11-01 | 69.609 | 190000 | 357100.24 |
| 191 | 2010-12-01 | 89.758 | 191000 | 461466.37 |
| 192 | 2011-01-03 | 93.15 | 192000 | 479905.41 |
| 193 | 2011-02-01 | 92.188 | 193000 | 475949.22 |
| 194 | 2011-03-01 | 80.342 | 194000 | 415790.56 |
| 195 | 2011-04-01 | 86.214 | 195000 | 447179.68 |
| 196 | 2011-05-02 | 70.47 | 196000 | 366517.80 |
| 197 | 2011-06-01 | 71.229 | 197000 | 371465.40 |
| 198 | 2011-07-01 | 74.824 | 198000 | 391213.63 |
| 199 | 2011-08-01 | 73.356 | 199000 | 384538.27 |
| 200 | 2011-09-01 | 68.749 | 200000 | 361387.99 |
| 201 | 2011-10-03 | 53.359 | 201000 | 281488.47 |
| 202 | 2011-11-01 | 64.344 | 202000 | 340438.41 |
| 203 | 2011-12-01 | 64.446 | 203000 | 341978.08 |
| 204 | 2012-01-03 | 72.748 | 204000 | 387032.05 |
| 205 | 2012-02-01 | 85.759 | 205000 | 457252.84 |
| 206 | 2012-03-01 | 85.05 | 206000 | 454472.57 |
| 207 | 2012-04-02 | 91.732 | 207000 | 491178.45 |
| 208 | 2012-05-01 | 86.518 | 208000 | 464260.12 |
| 209 | 2012-06-01 | 70.065 | 209000 | 376972.46 |
| 210 | 2012-07-02 | 80.139 | 210000 | 432173.85 |
| 211 | 2012-08-01 | 74.469 | 211000 | 402596.66 |
| 212 | 2012-09-04 | 78.519 | 212000 | 425491.90 |
| 213 | 2012-10-01 | 79.836 | 213000 | 433628.68 |
| 214 | 2012-11-01 | 66.622 | 214000 | 362856.93 |
| 215 | 2012-12-03 | 71.482 | 215000 | 390326.93 |
| 216 | 2013-01-02 | 84.038 | 216000 | 459888.88 |
| 217 | 2013-02-01 | 88.087 | 217000 | 483046.60 |
| 218 | 2013-03-01 | 100.136 | 218000 | 550120.23 |
| 219 | 2013-04-01 | 106.313 | 219000 | 585055.01 |
| 220 | 2013-05-01 | 100.896 | 220000 | 556244.51 |
| 221 | 2013-06-03 | 118.311 | 221000 | 653254.25 |
| 222 | 2013-07-01 | 109.856 | 222000 | 607569.96 |
| 223 | 2013-08-01 | 136.738 | 223000 | 757243.64 |
| 224 | 2013-09-03 | 124.538 | 224000 | 690681.06 |
| 225 | 2013-10-01 | 122.614 | 225000 | 681010.66 |
| 226 | 2013-11-01 | 125.348 | 226000 | 697195.57 |
| 227 | 2013-12-02 | 126.765 | 227000 | 706077.04 |
| 228 | 2014-01-02 | 129.853 | 228000 | 724277.10 |
| 229 | 2014-02-03 | 116.083 | 229000 | 648472.60 |
| 230 | 2014-03-03 | 143.37 | 230000 | 801905.52 |
| 231 | 2014-04-01 | 154.558 | 231000 | 865482.90 |
| 232 | 2014-05-01 | 135.017 | 232000 | 757058.60 |
| 233 | 2014-06-02 | 138.763 | 233000 | 779062.93 |
| 234 | 2014-07-01 | 142.914 | 234000 | 803368.06 |
| 235 | 2014-08-01 | 134.713 | 235000 | 758267.46 |
| 236 | 2014-09-02 | 137.902 | 236000 | 777217.58 |
| 237 | 2014-10-01 | 123.069 | 237000 | 694618.59 |
| 238 | 2014-11-03 | 123.93 | 238000 | 700478.20 |
| 239 | 2014-12-01 | 112.742 | 239000 | 638241.29 |
| 240 | 2015-01-02 | 109.249 | 240000 | 619467.14 |
| 241 | 2015-02-02 | 113.299 | 241000 | 643431.58 |
| 242 | 2015-03-02 | 121.652 | 242000 | 691868.75 |
| 243 | 2015-04-01 | 123.221 | 243000 | 701792.09 |
| 244 | 2015-05-01 | 145.344 | 244000 | 828791.28 |
| 245 | 2015-06-01 | 144.18 | 245000 | 823153.83 |
| 246 | 2015-07-01 | 152.736 | 246000 | 873001.83 |
| 247 | 2015-08-03 | 129.195 | 247000 | 739447.20 |
| 248 | 2015-09-01 | 119.576 | 248000 | 685392.88 |
| 249 | 2015-10-01 | 112.438 | 249000 | 645478.87 |
| 250 | 2015-11-02 | 148.635 | 250000 | 854276.93 |
| 251 | 2015-12-01 | 151.672 | 251000 | 872732.03 |
| 252 | 2016-01-04 | 125.196 | 252000 | 721387.15 |
| 253 | 2016-02-01 | 111.122 | 253000 | 641291.88 |
| 254 | 2016-03-01 | 121.804 | 254000 | 703938.36 |
| 255 | 2016-04-01 | 133.448 | 255000 | 772232.19 |
| 256 | 2016-05-02 | 96.694 | 256000 | 560545.44 |
| 257 | 2016-06-01 | 102.87 | 257000 | 597348.37 |
| 258 | 2016-07-01 | 96.997 | 258000 | 564244.87 |
| 259 | 2016-08-01 | 113.754 | 259000 | 662722.64 |
| 260 | 2016-09-01 | 111.881 | 260000 | 652810.68 |
| 261 | 2016-10-03 | 115.425 | 261000 | 674489.44 |
| 262 | 2016-11-01 | 88.087 | 262000 | 515739.02 |
| 263 | 2016-12-01 | 107.325 | 263000 | 629375.25 |
| 264 | 2017-01-03 | 126.563 | 264000 | 743190.73 |
| 265 | 2017-02-01 | 125.55 | 265000 | 738242.29 |
| 266 | 2017-03-01 | 134.663 | 266000 | 792827.33 |
| 267 | 2017-04-03 | 133.397 | 267000 | 786373.76 |
| 268 | 2017-05-01 | 138.712 | 268000 | 818705.63 |
| 269 | 2017-06-01 | 140.991 | 269000 | 833156.74 |
| 270 | 2017-07-03 | 133.903 | 270000 | 792271.69 |
| 271 | 2017-08-01 | 112.388 | 271000 | 665972.63 |
| 272 | 2017-09-01 | 104.034 | 272000 | 617469.70 |
| 273 | 2017-10-02 | 116.944 | 273000 | 695094.01 |
| 274 | 2017-11-01 | 131.878 | 274000 | 784859.01 |
| 275 | 2017-12-01 | 142.763 | 275000 | 850640.03 |
| 276 | 2018-01-02 | 138.459 | 276000 | 825995.04 |
| 277 | 2018-02-01 | 138.966 | 277000 | 830019.62 |
| 278 | 2018-03-01 | 133.903 | 278000 | 800779.20 |
| 279 | 2018-04-02 | 131.372 | 279000 | 786643.08 |
| 280 | 2018-05-01 | 122.513 | 280000 | 734596.23 |
| 281 | 2018-06-01 | 134.916 | 281000 | 809965.46 |
| 282 | 2018-07-02 | 139.978 | 282000 | 841355.07 |
| 283 | 2018-08-01 | 139.978 | 283000 | 842355.07 |
| 284 | 2018-09-04 | 148.078 | 284000 | 892098.99 |
| 285 | 2018-10-01 | 129.954 | 285000 | 783910.57 |
| 286 | 2018-11-01 | 121.854 | 286000 | 736049.62 |
| 287 | 2018-12-03 | 126.917 | 287000 | 767632.28 |
| 288 | 2019-01-02 | 111.021 | 288000 | 672488.48 |
| 289 | 2019-02-01 | 123.474 | 289000 | 748920.15 |
| 290 | 2019-03-01 | 116.387 | 290000 | 706934.60 |
| 291 | 2019-04-01 | 121.5 | 291000 | 738990.96 |
| 292 | 2019-05-01 | 124.386 | 292000 | 757544.28 |
| 293 | 2019-06-03 | 107.173 | 293000 | 653712.47 |
| 294 | 2019-07-01 | 110.768 | 294000 | 676640.53 |
| 295 | 2019-08-01 | 99.174 | 295000 | 606817.10 |
| 296 | 2019-09-03 | 96.997 | 296000 | 594496.66 |
| 297 | 2019-10-01 | 104.034 | 297000 | 638626.58 |
| 298 | 2019-11-01 | 117.906 | 298000 | 724781.71 |
| 299 | 2019-12-02 | 117.096 | 299000 | 720802.54 |
| 300 | 2020-01-02 | 121.854 | 300000 | 751091.15 |
| 301 | 2020-02-03 | 111.527 | 301000 | 688436.95 |
| 302 | 2020-03-02 | 74.52 | 302000 | 460999.12 |
| 303 | 2020-04-01 | 65.104 | 303000 | 403749.42 |
| 304 | 2020-05-01 | 77.153 | 304000 | 479472.58 |
| 305 | 2020-06-01 | 78.621 | 305000 | 489595.57 |
| 306 | 2020-07-01 | 73.913 | 306000 | 461277.50 |
| 307 | 2020-08-03 | 78.064 | 307000 | 488183.13 |
| 308 | 2020-09-01 | 84.594 | 308000 | 530019.31 |
| 309 | 2020-10-01 | 77.355 | 309000 | 485663.73 |
| 310 | 2020-11-02 | 79.38 | 310000 | 499377.44 |
| 311 | 2020-12-01 | 96.896 | 311000 | 610570.13 |
| 312 | 2021-01-04 | 93.099 | 312000 | 587644.12 |
| 313 | 2021-02-01 | 98.162 | 313000 | 620601.95 |
| 314 | 2021-03-01 | 105.148 | 314000 | 665768.99 |
| 315 | 2021-04-01 | 114.21 | 315000 | 724147.15 |
| 316 | 2021-05-03 | 148.027 | 316000 | 939563.44 |
| 317 | 2021-06-01 | 139.371 | 317000 | 885621.69 |
| 318 | 2021-07-01 | 142.155 | 318000 | 904312.40 |
| 319 | 2021-08-02 | 136.434 | 319000 | 868918.52 |
| 320 | 2021-09-01 | 137.396 | 320000 | 876045.29 |
| 321 | 2021-10-01 | 144.737 | 321000 | 923851.96 |
| 322 | 2021-11-01 | 143.016 | 322000 | 913866.86 |
| 323 | 2021-12-01 | 132.334 | 323000 | 846609.28 |
| 324 | 2022-01-03 | 143.016 | 324000 | 915947.58 |
| 325 | 2022-02-01 | 135.878 | 325000 | 871232.18 |
| 326 | 2022-03-01 | 132.587 | 326000 | 851130.72 |
| 327 | 2022-04-01 | 146.964 | 327000 | 944422.62 |
| 328 | 2022-05-02 | 129.954 | 328000 | 836112.66 |
| 329 | 2022-06-01 | 111.172 | 329000 | 716270.91 |
| 330 | 2022-07-01 | 91.834 | 330000 | 592677.97 |
| 331 | 2022-08-01 | 110.109 | 331000 | 711621.10 |
| 332 | 2022-09-01 | 103.427 | 332000 | 669436.15 |
| 333 | 2022-10-03 | 101.351 | 333000 | 656999.14 |
| 334 | 2022-11-01 | 99.731 | 334000 | 647497.63 |
| 335 | 2022-12-01 | 106.718 | 335000 | 693860.32 |
| 336 | 2023-01-03 | 100.592 | 336000 | 655030.22 |
| 337 | 2023-02-01 | 101.706 | 337000 | 663284.31 |
| 338 | 2023-03-01 | 94.871 | 338000 | 619709.28 |
| 339 | 2023-04-03 | 90.922 | 339000 | 594913.91 |
| 340 | 2023-05-01 | 77.001 | 340000 | 504827.09 |
| 341 | 2023-06-01 | 84.493 | 341000 | 554945.47 |
| 342 | 2023-07-03 | 89.961 | 342000 | 591859.00 |
| 343 | 2023-08-01 | 75.482 | 343000 | 497600.76 |
| 344 | 2023-09-01 | 76.444 | 344000 | 504942.56 |
| 345 | 2023-10-02 | 75.533 | 345000 | 499925.05 |
| 346 | 2023-11-01 | 56.194 | 346000 | 372927.35 |
| 347 | 2023-12-01 | 73.609 | 347000 | 489500.71 |
| 348 | 2024-01-02 | 77.355 | 348000 | 515411.66 |
| 349 | 2024-02-01 | 70.774 | 349000 | 472562.85 |
| 350 | 2024-03-01 | 59.889 | 350000 | 400882.96 |
| 351 | 2024-04-01 | 61.914 | 351000 | 415437.84 |
| 352 | 2024-05-01 | 53.511 | 352000 | 360054.40 |
| 353 | 2024-06-03 | 55.283 | 353000 | 372977.49 |
| 354 | 2024-07-01 | 52.701 | 354000 | 356557.52 |
| 355 | 2024-08-01 | 58.32 | 355000 | 395573.82 |
| 356 | 2024-09-03 | 39.488 | 356000 | 268839.83 |
| 357 | 2024-10-01 | 39.032 | 357000 | 266735.32 |
| 358 | 2024-11-01 | 38.475 | 358000 | 263928.92 |
| 359 | 2024-12-02 | 40.399 | 359000 | 278127.08 |
| 360 | 2025-01-02 | 39.69 | 360000 | 274245.96 |
| 361 | 2025-02-03 | 39.639 | 361000 | 274893.57 |
| 362 | 2025-03-03 | 28.502 | 362000 | 198659.29 |
| 363 | 2025-04-01 | 26.882 | 363000 | 188367.87 |
| 364 | 2025-05-01 | 22.174 | 364000 | 156377.91 |
| 365 | 2025-06-02 | 29.312 | 365000 | 207717.30 |
| 366 | 2025-07-01 | 33.412 | 366000 | 237771.64 |
| 367 | 2025-08-01 | 33.666 | 367000 | 240579.20 |
| 368 | 2025-09-02 | 30.173 | 368000 | 216618.02 |
| 369 | 2025-10-01 | 32.046 | 369000 | 231064.66 |
| 370 | 2025-11-03 | 23.692 | 370000 | 171828.93 |
| 371 | 2025-12-01 | 26.072 | 371000 | 190090.15 |
| 372 | 2026-01-02 | 22.275 | 372000 | 163406.34 |