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 | 1995-02-15 | 12.125 | 1000 | 1000.00 |
| 2 | 1995-03-01 | 11.625 | 2000 | 1958.76 |
| 3 | 1995-04-03 | 11.875 | 3000 | 3000.89 |
| 4 | 1995-05-01 | 12.375 | 4000 | 4127.24 |
| 5 | 1995-06-01 | 13.505 | 5000 | 5504.11 |
| 6 | 1995-07-03 | 12.255 | 6000 | 5994.66 |
| 7 | 1995-08-01 | 12.38 | 7000 | 7055.80 |
| 8 | 1995-09-01 | 11.88 | 8000 | 7770.84 |
| 9 | 1995-10-02 | 12.505 | 9000 | 9179.66 |
| 10 | 1995-11-01 | 12.13 | 10000 | 9904.38 |
| 11 | 1995-12-01 | 12.255 | 11000 | 11006.44 |
| 12 | 1996-01-02 | 14.025 | 12000 | 13596.11 |
| 13 | 1996-02-01 | 15.025 | 13000 | 15565.53 |
| 14 | 1996-03-01 | 14.525 | 14000 | 16047.54 |
| 15 | 1996-04-01 | 14.4 | 15000 | 16909.44 |
| 16 | 1996-05-01 | 14.15 | 16000 | 17615.87 |
| 17 | 1996-06-03 | 13.925 | 17000 | 18335.76 |
| 18 | 1996-07-01 | 13.8 | 18000 | 19171.17 |
| 19 | 1996-08-01 | 13.3 | 19000 | 19476.56 |
| 20 | 1996-09-03 | 14.05 | 20000 | 21574.86 |
| 21 | 1996-10-01 | 14.175 | 21000 | 22766.81 |
| 22 | 1996-11-01 | 14.675 | 22000 | 24569.87 |
| 23 | 1996-12-02 | 16.55 | 23000 | 28709.12 |
| 24 | 1997-01-02 | 17.035 | 24000 | 30550.45 |
| 25 | 1997-02-03 | 16.66 | 25000 | 30877.93 |
| 26 | 1997-03-03 | 16.66 | 26000 | 31877.93 |
| 27 | 1997-04-01 | 15.66 | 27000 | 30964.49 |
| 28 | 1997-05-01 | 16.035 | 28000 | 32705.97 |
| 29 | 1997-06-02 | 17.88 | 29000 | 37469.15 |
| 30 | 1997-07-01 | 17.88 | 30000 | 38469.15 |
| 31 | 1997-08-01 | 18.067 | 31000 | 39871.48 |
| 32 | 1997-09-02 | 17.505 | 32000 | 39631.22 |
| 33 | 1997-10-01 | 17.567 | 33000 | 40771.59 |
| 34 | 1997-11-03 | 14.568 | 34000 | 34811.15 |
| 35 | 1997-12-01 | 13.568 | 35000 | 33421.59 |
| 36 | 1998-01-02 | 13.927 | 36000 | 35305.90 |
| 37 | 1998-02-02 | 14.177 | 37000 | 36939.67 |
| 38 | 1998-03-02 | 14.115 | 38000 | 37778.12 |
| 39 | 1998-04-01 | 13.865 | 39000 | 38109.01 |
| 40 | 1998-05-01 | 13.615 | 40000 | 38421.86 |
| 41 | 1998-06-01 | 11.592 | 41000 | 33712.91 |
| 42 | 1998-07-01 | 11.467 | 42000 | 34349.37 |
| 43 | 1998-08-03 | 10.03 | 43000 | 31044.84 |
| 44 | 1998-09-01 | 8.899 | 44000 | 28544.17 |
| 45 | 1998-10-01 | 9.087 | 45000 | 30147.20 |
| 46 | 1998-11-02 | 11.337 | 46000 | 38611.84 |
| 47 | 1998-12-01 | 11.462 | 47000 | 40037.56 |
| 48 | 1999-01-04 | 10.682 | 48000 | 38312.97 |
| 49 | 1999-02-01 | 10.495 | 49000 | 38642.26 |
| 50 | 1999-03-01 | 10.432 | 50000 | 39410.30 |
| 51 | 1999-04-01 | 11.279 | 51000 | 43610.12 |
| 52 | 1999-05-03 | 13.154 | 52000 | 51859.78 |
| 53 | 1999-06-01 | 12.779 | 53000 | 51381.34 |
| 54 | 1999-07-01 | 14.767 | 54000 | 60374.62 |
| 55 | 1999-08-02 | 13.455 | 55000 | 56010.53 |
| 56 | 1999-09-01 | 13.017 | 56000 | 55187.22 |
| 57 | 1999-10-01 | 12.273 | 57000 | 53032.94 |
| 58 | 1999-11-01 | 12.21 | 58000 | 53760.71 |
| 59 | 1999-12-01 | 13.085 | 59000 | 58613.34 |
| 60 | 2000-01-03 | 14.195 | 60000 | 64585.51 |
| 61 | 2000-02-01 | 13.195 | 61000 | 61035.63 |
| 62 | 2000-03-01 | 13.195 | 62000 | 62035.63 |
| 63 | 2000-04-03 | 13.321 | 63000 | 63628.01 |
| 64 | 2000-05-01 | 12.821 | 64000 | 62239.75 |
| 65 | 2000-06-01 | 12.759 | 65000 | 62938.77 |
| 66 | 2000-07-03 | 13.481 | 66000 | 67500.32 |
| 67 | 2000-08-01 | 13.544 | 67000 | 68815.77 |
| 68 | 2000-09-01 | 14.044 | 68000 | 72356.22 |
| 69 | 2000-10-02 | 13.485 | 69000 | 70476.19 |
| 70 | 2000-11-01 | 13.047 | 70000 | 69187.09 |
| 71 | 2000-12-01 | 12.735 | 71000 | 68532.58 |
| 72 | 2001-01-02 | 12.804 | 72000 | 69903.90 |
| 73 | 2001-02-01 | 14.021 | 73000 | 77548.15 |
| 74 | 2001-03-01 | 14.221 | 74000 | 79654.32 |
| 75 | 2001-04-02 | 13.772 | 75000 | 78139.39 |
| 76 | 2001-05-01 | 14.162 | 76000 | 81352.17 |
| 77 | 2001-06-01 | 14.482 | 77000 | 84190.38 |
| 78 | 2001-07-02 | 14.807 | 78000 | 87079.75 |
| 79 | 2001-08-01 | 14.167 | 79000 | 84315.92 |
| 80 | 2001-09-04 | 13.727 | 80000 | 82697.23 |
| 81 | 2001-10-01 | 12.906 | 81000 | 78751.18 |
| 82 | 2001-11-01 | 13.266 | 82000 | 81947.86 |
| 83 | 2001-12-03 | 13.766 | 83000 | 86036.51 |
| 84 | 2002-01-02 | 13.972 | 84000 | 88323.99 |
| 85 | 2002-02-01 | 13.992 | 85000 | 89450.42 |
| 86 | 2002-03-01 | 14.432 | 86000 | 93263.33 |
| 87 | 2002-04-01 | 14.562 | 87000 | 95103.42 |
| 88 | 2002-05-01 | 15.142 | 88000 | 99891.36 |
| 89 | 2002-06-03 | 16.062 | 89000 | 106960.58 |
| 90 | 2002-07-01 | 15.472 | 90000 | 104031.63 |
| 91 | 2002-08-01 | 14.802 | 91000 | 100526.64 |
| 92 | 2002-09-03 | 14.482 | 92000 | 99353.39 |
| 93 | 2002-10-01 | 14.142 | 93000 | 98020.82 |
| 94 | 2002-11-01 | 14.722 | 94000 | 103040.91 |
| 95 | 2002-12-02 | 15.172 | 95000 | 107190.51 |
| 96 | 2003-01-02 | 15.713 | 96000 | 112012.69 |
| 97 | 2003-02-03 | 16.043 | 97000 | 115365.15 |
| 98 | 2003-03-03 | 15.903 | 98000 | 115358.41 |
| 99 | 2003-04-01 | 15.668 | 99000 | 114653.75 |
| 100 | 2003-05-01 | 15.628 | 100000 | 115361.04 |
| 101 | 2003-06-02 | 17.238 | 101000 | 128245.56 |
| 102 | 2003-07-01 | 17.758 | 102000 | 133114.20 |
| 103 | 2003-08-01 | 18.928 | 103000 | 142884.54 |
| 104 | 2003-09-02 | 21.008 | 104000 | 159586.14 |
| 105 | 2003-10-01 | 20.808 | 105000 | 159066.85 |
| 106 | 2003-11-03 | 22.358 | 106000 | 171915.83 |
| 107 | 2003-12-01 | 22.508 | 107000 | 174069.21 |
| 108 | 2004-01-02 | 26.001 | 108000 | 202082.89 |
| 109 | 2004-02-02 | 23.891 | 109000 | 186683.71 |
| 110 | 2004-03-01 | 25.101 | 110000 | 197138.63 |
| 111 | 2004-04-01 | 22.868 | 111000 | 180601.06 |
| 112 | 2004-05-03 | 20.408 | 112000 | 162173.09 |
| 113 | 2004-06-01 | 21.538 | 113000 | 172152.69 |
| 114 | 2004-07-01 | 21.598 | 114000 | 173632.27 |
| 115 | 2004-08-02 | 21.208 | 115000 | 171496.95 |
| 116 | 2004-09-01 | 22.838 | 116000 | 185677.83 |
| 117 | 2004-10-01 | 23.378 | 117000 | 191068.14 |
| 118 | 2004-11-01 | 22.438 | 118000 | 184385.53 |
| 119 | 2004-12-01 | 24.748 | 119000 | 204368.09 |
| 120 | 2005-01-03 | 24.831 | 120000 | 206053.50 |
| 121 | 2005-02-01 | 24.261 | 121000 | 202323.51 |
| 122 | 2005-03-01 | 25.701 | 122000 | 215332.32 |
| 123 | 2005-04-01 | 24.776 | 123000 | 208582.33 |
| 124 | 2005-05-02 | 24.716 | 124000 | 209077.21 |
| 125 | 2005-06-01 | 24.876 | 125000 | 211430.68 |
| 126 | 2005-07-01 | 25.916 | 126000 | 221270.04 |
| 127 | 2005-08-01 | 27.296 | 127000 | 234052.44 |
| 128 | 2005-09-01 | 26.486 | 128000 | 228107.01 |
| 129 | 2005-10-03 | 27.516 | 129000 | 237977.74 |
| 130 | 2005-11-01 | 26.666 | 130000 | 231626.34 |
| 131 | 2005-12-01 | 27.026 | 131000 | 235753.38 |
| 132 | 2006-01-03 | 28.028 | 132000 | 245494.03 |
| 133 | 2006-02-01 | 30.468 | 133000 | 267865.71 |
| 134 | 2006-03-01 | 30.928 | 134000 | 272909.89 |
| 135 | 2006-04-03 | 31.077 | 135000 | 275224.68 |
| 136 | 2006-05-01 | 33.517 | 136000 | 297833.85 |
| 137 | 2006-06-01 | 31.857 | 137000 | 284083.00 |
| 138 | 2006-07-03 | 30.237 | 138000 | 270636.74 |
| 139 | 2006-08-01 | 30.117 | 139000 | 270562.68 |
| 140 | 2006-09-01 | 31.147 | 140000 | 280815.91 |
| 141 | 2006-10-02 | 31.127 | 141000 | 281635.59 |
| 142 | 2006-11-01 | 31.827 | 142000 | 288969.16 |
| 143 | 2006-12-01 | 34.327 | 143000 | 312667.59 |
| 144 | 2007-01-03 | 37.83 | 144000 | 345574.67 |
| 145 | 2007-02-01 | 36.12 | 145000 | 330953.93 |
| 146 | 2007-03-01 | 34.16 | 146000 | 313995.19 |
| 147 | 2007-04-02 | 35.087 | 147000 | 323516.08 |
| 148 | 2007-05-01 | 35.507 | 148000 | 328388.65 |
| 149 | 2007-06-01 | 36.587 | 149000 | 339377.09 |
| 150 | 2007-07-02 | 38.697 | 150000 | 359949.23 |
| 151 | 2007-08-01 | 39.387 | 151000 | 367367.42 |
| 152 | 2007-09-04 | 40.867 | 152000 | 382171.57 |
| 153 | 2007-10-01 | 44.947 | 153000 | 421326.07 |
| 154 | 2007-11-01 | 46.747 | 154000 | 439198.98 |
| 155 | 2007-12-03 | 44.967 | 155000 | 423475.47 |
| 156 | 2008-01-02 | 44.401 | 156000 | 419145.18 |
| 157 | 2008-02-01 | 40.971 | 157000 | 387766.00 |
| 158 | 2008-03-03 | 40.501 | 158000 | 384317.73 |
| 159 | 2008-04-01 | 39.571 | 159000 | 376492.87 |
| 160 | 2008-05-01 | 43.071 | 160000 | 410793.14 |
| 161 | 2008-06-02 | 42.921 | 161000 | 410362.51 |
| 162 | 2008-07-01 | 38.721 | 162000 | 371206.81 |
| 163 | 2008-08-01 | 40.291 | 163000 | 387257.94 |
| 164 | 2008-09-02 | 38.771 | 164000 | 373648.42 |
| 165 | 2008-10-01 | 35.61 | 165000 | 344184.86 |
| 166 | 2008-11-03 | 32.53 | 166000 | 315415.43 |
| 167 | 2008-12-01 | 30.01 | 167000 | 291981.16 |
| 168 | 2009-01-02 | 33.83 | 168000 | 330147.71 |
| 169 | 2009-02-02 | 31.62 | 169000 | 309580.27 |
| 170 | 2009-03-02 | 30.41 | 170000 | 298733.59 |
| 171 | 2009-04-01 | 33.86 | 171000 | 333624.77 |
| 172 | 2009-05-01 | 36.55 | 172000 | 361129.51 |
| 173 | 2009-06-01 | 40.34 | 173000 | 399576.32 |
| 174 | 2009-07-01 | 39.57 | 174000 | 392949.31 |
| 175 | 2009-08-03 | 42.29 | 175000 | 420960.23 |
| 176 | 2009-09-01 | 40.51 | 176000 | 404241.87 |
| 177 | 2009-10-01 | 41.383 | 177000 | 413953.38 |
| 178 | 2009-11-02 | 42.463 | 178000 | 425756.60 |
| 179 | 2009-12-01 | 43.553 | 179000 | 437685.52 |
| 180 | 2010-01-04 | 44.363 | 180000 | 446825.61 |
| 181 | 2010-02-01 | 41.393 | 181000 | 417911.67 |
| 182 | 2010-03-01 | 41.883 | 182000 | 423858.80 |
| 183 | 2010-04-01 | 43.113 | 183000 | 437306.49 |
| 184 | 2010-05-03 | 42.223 | 184000 | 429278.98 |
| 185 | 2010-06-01 | 40.043 | 185000 | 408115.04 |
| 186 | 2010-07-01 | 41.213 | 186000 | 421039.58 |
| 187 | 2010-08-02 | 44.123 | 187000 | 451768.68 |
| 188 | 2010-09-01 | 44.093 | 188000 | 452461.51 |
| 189 | 2010-10-01 | 46.66 | 189000 | 479802.85 |
| 190 | 2010-11-01 | 48.2 | 190000 | 496638.61 |
| 191 | 2010-12-01 | 48.55 | 191000 | 501244.91 |
| 192 | 2011-01-03 | 49.808 | 192000 | 515232.88 |
| 193 | 2011-02-01 | 48.768 | 193000 | 505474.73 |
| 194 | 2011-03-01 | 47.048 | 194000 | 488647.12 |
| 195 | 2011-04-01 | 50.018 | 195000 | 520493.96 |
| 196 | 2011-05-02 | 49.858 | 196000 | 519828.98 |
| 197 | 2011-06-01 | 49.338 | 197000 | 515407.36 |
| 198 | 2011-07-01 | 49.198 | 198000 | 514944.85 |
| 199 | 2011-08-01 | 49.388 | 199000 | 517933.54 |
| 200 | 2011-09-01 | 47.458 | 200000 | 498693.57 |
| 201 | 2011-10-03 | 44.186 | 201000 | 465311.06 |
| 202 | 2011-11-01 | 45.966 | 202000 | 485055.77 |
| 203 | 2011-12-01 | 46.226 | 203000 | 488799.41 |
| 204 | 2012-01-03 | 46.53 | 204000 | 493013.95 |
| 205 | 2012-02-01 | 48.74 | 205000 | 517430.25 |
| 206 | 2012-03-01 | 49.97 | 206000 | 531488.10 |
| 207 | 2012-04-02 | 49.04 | 207000 | 522596.48 |
| 208 | 2012-05-01 | 49.07 | 208000 | 523916.18 |
| 209 | 2012-06-01 | 46.24 | 209000 | 494700.51 |
| 210 | 2012-07-02 | 47.08 | 210000 | 504687.29 |
| 211 | 2012-08-01 | 46.35 | 211000 | 497861.85 |
| 212 | 2012-09-04 | 45.95 | 212000 | 494565.30 |
| 213 | 2012-10-01 | 46.55 | 213000 | 502023.17 |
| 214 | 2012-11-01 | 47.57 | 214000 | 514023.47 |
| 215 | 2012-12-03 | 47 | 215000 | 508864.26 |
| 216 | 2013-01-02 | 49.91 | 216000 | 541370.54 |
| 217 | 2013-02-01 | 50.75 | 217000 | 551481.97 |
| 218 | 2013-03-01 | 49.34 | 218000 | 537160.00 |
| 219 | 2013-04-01 | 48.53 | 219000 | 529341.61 |
| 220 | 2013-05-01 | 48.21 | 220000 | 526851.20 |
| 221 | 2013-06-03 | 47.77 | 221000 | 523042.77 |
| 222 | 2013-07-01 | 46.06 | 222000 | 505319.66 |
| 223 | 2013-08-01 | 47.04 | 223000 | 517071.14 |
| 224 | 2013-09-03 | 46.33 | 224000 | 510266.71 |
| 225 | 2013-10-01 | 46.68 | 225000 | 515121.52 |
| 226 | 2013-11-01 | 47.87 | 226000 | 529253.36 |
| 227 | 2013-12-02 | 48.34 | 227000 | 535449.71 |
| 228 | 2014-01-02 | 46.64 | 228000 | 517619.25 |
| 229 | 2014-02-03 | 43.97 | 229000 | 488987.10 |
| 230 | 2014-03-03 | 44.69 | 230000 | 497994.17 |
| 231 | 2014-04-01 | 45.34 | 231000 | 506237.31 |
| 232 | 2014-05-01 | 45.22 | 232000 | 505897.47 |
| 233 | 2014-06-02 | 45.87 | 233000 | 514169.33 |
| 234 | 2014-07-01 | 46.68 | 234000 | 524248.84 |
| 235 | 2014-08-01 | 47.88 | 235000 | 538725.67 |
| 236 | 2014-09-02 | 48.31 | 236000 | 544563.85 |
| 237 | 2014-10-01 | 46.865 | 237000 | 529275.41 |
| 238 | 2014-11-03 | 47.005 | 238000 | 531856.51 |
| 239 | 2014-12-01 | 47.305 | 239000 | 536250.98 |
| 240 | 2015-01-02 | 49.513 | 240000 | 562280.94 |
| 241 | 2015-02-02 | 48.403 | 241000 | 550675.53 |
| 242 | 2015-03-02 | 49.033 | 242000 | 558842.96 |
| 243 | 2015-04-01 | 50.283 | 243000 | 574089.57 |
| 244 | 2015-05-01 | 52.733 | 244000 | 603061.64 |
| 245 | 2015-06-01 | 52.253 | 245000 | 598572.29 |
| 246 | 2015-07-01 | 49.713 | 246000 | 570475.90 |
| 247 | 2015-08-03 | 47.513 | 247000 | 546230.05 |
| 248 | 2015-09-01 | 44.493 | 248000 | 512510.82 |
| 249 | 2015-10-01 | 46.356 | 249000 | 534970.55 |
| 250 | 2015-11-02 | 47.306 | 250000 | 546934.01 |
| 251 | 2015-12-01 | 47.126 | 251000 | 545852.91 |
| 252 | 2016-01-04 | 46.539 | 252000 | 540053.79 |
| 253 | 2016-02-01 | 44.659 | 253000 | 519237.65 |
| 254 | 2016-03-01 | 45.019 | 254000 | 524423.27 |
| 255 | 2016-04-01 | 46.119 | 255000 | 538237.10 |
| 256 | 2016-05-02 | 46.309 | 256000 | 541454.51 |
| 257 | 2016-06-01 | 45.969 | 257000 | 538479.16 |
| 258 | 2016-07-01 | 46.459 | 258000 | 545219.00 |
| 259 | 2016-08-01 | 47.129 | 259000 | 554081.78 |
| 260 | 2016-09-01 | 48.029 | 260000 | 565662.82 |
| 261 | 2016-10-03 | 48.188 | 261000 | 568535.44 |
| 262 | 2016-11-01 | 47.888 | 262000 | 565995.96 |
| 263 | 2016-12-01 | 47.598 | 263000 | 563568.40 |
| 264 | 2017-01-03 | 47.334 | 264000 | 561442.60 |
| 265 | 2017-02-01 | 48.324 | 265000 | 574185.28 |
| 266 | 2017-03-01 | 49.124 | 266000 | 584690.87 |
| 267 | 2017-04-03 | 49.604 | 267000 | 591404.00 |
| 268 | 2017-05-01 | 49.624 | 268000 | 592642.45 |
| 269 | 2017-06-01 | 50.354 | 269000 | 602360.59 |
| 270 | 2017-07-03 | 50.914 | 270000 | 610059.60 |
| 271 | 2017-08-01 | 52.254 | 271000 | 627115.69 |
| 272 | 2017-09-01 | 53.074 | 272000 | 637956.75 |
| 273 | 2017-10-02 | 53.405 | 273000 | 642935.42 |
| 274 | 2017-11-01 | 54.125 | 274000 | 652603.40 |
| 275 | 2017-12-01 | 53.535 | 275000 | 646489.57 |
| 276 | 2018-01-02 | 54.155 | 276000 | 654976.70 |
| 277 | 2018-02-01 | 56.175 | 277000 | 680407.55 |
| 278 | 2018-03-01 | 54.975 | 278000 | 666872.81 |
| 279 | 2018-04-02 | 54.325 | 279000 | 659988.01 |
| 280 | 2018-05-01 | 54.245 | 280000 | 660016.10 |
| 281 | 2018-06-01 | 54.985 | 281000 | 670019.91 |
| 282 | 2018-07-02 | 53.375 | 282000 | 651401.25 |
| 283 | 2018-08-01 | 53.405 | 283000 | 652767.38 |
| 284 | 2018-09-04 | 53.645 | 284000 | 656700.89 |
| 285 | 2018-10-01 | 53.936 | 285000 | 661263.19 |
| 286 | 2018-11-01 | 51.836 | 286000 | 636516.89 |
| 287 | 2018-12-03 | 52.156 | 287000 | 641446.31 |
| 288 | 2019-01-02 | 51.518 | 288000 | 634599.80 |
| 289 | 2019-02-01 | 53.078 | 289000 | 654815.91 |
| 290 | 2019-03-01 | 54.248 | 290000 | 670250.04 |
| 291 | 2019-04-01 | 54.798 | 291000 | 678045.45 |
| 292 | 2019-05-01 | 55.078 | 292000 | 682510.04 |
| 293 | 2019-06-03 | 52.848 | 293000 | 655876.55 |
| 294 | 2019-07-01 | 54.118 | 294000 | 672638.04 |
| 295 | 2019-08-01 | 53.598 | 295000 | 667174.91 |
| 296 | 2019-09-03 | 53.288 | 296000 | 664316.10 |
| 297 | 2019-10-01 | 53.819 | 297000 | 671935.83 |
| 298 | 2019-11-01 | 54.539 | 298000 | 681925.10 |
| 299 | 2019-12-02 | 54.629 | 299000 | 684050.41 |
| 300 | 2020-01-02 | 56.839 | 300000 | 712723.47 |
| 301 | 2020-02-03 | 55.009 | 301000 | 690776.48 |
| 302 | 2020-03-02 | 55.519 | 302000 | 698180.81 |
| 303 | 2020-04-01 | 53.249 | 303000 | 670634.36 |
| 304 | 2020-05-01 | 54.329 | 304000 | 685236.21 |
| 305 | 2020-06-01 | 55.079 | 305000 | 695695.75 |
| 306 | 2020-07-01 | 57.129 | 306000 | 722589.04 |
| 307 | 2020-08-03 | 59.329 | 307000 | 751415.46 |
| 308 | 2020-09-01 | 61.579 | 308000 | 780912.23 |
| 309 | 2020-10-01 | 61.286 | 309000 | 778196.56 |
| 310 | 2020-11-02 | 62.945 | 310000 | 800262.19 |
| 311 | 2020-12-01 | 63.396 | 311000 | 806996.06 |
| 312 | 2021-01-04 | 65.886 | 312000 | 839692.38 |
| 313 | 2021-02-01 | 67.364 | 313000 | 859528.94 |
| 314 | 2021-03-01 | 68.204 | 314000 | 871246.89 |
| 315 | 2021-04-01 | 66.084 | 315000 | 845165.73 |
| 316 | 2021-05-03 | 65.503 | 316000 | 838735.17 |
| 317 | 2021-06-01 | 66.294 | 317000 | 849863.55 |
| 318 | 2021-07-01 | 66.044 | 318000 | 847658.65 |
| 319 | 2021-08-02 | 63.569 | 319000 | 816892.63 |
| 320 | 2021-09-01 | 63.864 | 320000 | 821683.52 |
| 321 | 2021-10-01 | 62.936 | 321000 | 810743.74 |
| 322 | 2021-11-01 | 63.256 | 322000 | 815865.99 |
| 323 | 2021-12-01 | 62.446 | 323000 | 806418.74 |
| 324 | 2022-01-03 | 61.966 | 324000 | 801220.08 |
| 325 | 2022-02-01 | 61.036 | 325000 | 790195.19 |
| 326 | 2022-03-01 | 60.056 | 326000 | 778507.74 |
| 327 | 2022-04-01 | 58.606 | 327000 | 760711.34 |
| 328 | 2022-05-02 | 57.096 | 328000 | 742111.40 |
| 329 | 2022-06-01 | 57.156 | 329000 | 743891.26 |
| 330 | 2022-07-01 | 59.116 | 330000 | 770400.86 |
| 331 | 2022-08-01 | 57.129 | 331000 | 745506.24 |
| 332 | 2022-09-01 | 56.847 | 332000 | 742826.27 |
| 333 | 2022-10-03 | 55.517 | 333000 | 726447.01 |
| 334 | 2022-11-01 | 53.929 | 334000 | 706667.83 |
| 335 | 2022-12-01 | 55.977 | 335000 | 734504.15 |
| 336 | 2023-01-03 | 56.647 | 336000 | 744295.57 |
| 337 | 2023-02-01 | 58.378 | 337000 | 768039.51 |
| 338 | 2023-03-01 | 56.917 | 338000 | 749818.13 |
| 339 | 2023-04-03 | 56.717 | 339000 | 748183.35 |
| 340 | 2023-05-01 | 55.882 | 340000 | 738168.43 |
| 341 | 2023-06-01 | 55.257 | 341000 | 730912.55 |
| 342 | 2023-07-03 | 55.387 | 342000 | 733632.13 |
| 343 | 2023-08-01 | 55.968 | 343000 | 742327.80 |
| 344 | 2023-09-01 | 55.357 | 344000 | 735223.84 |
| 345 | 2023-10-02 | 54.636 | 345000 | 726647.88 |
| 346 | 2023-11-01 | 54.167 | 346000 | 721410.28 |
| 347 | 2023-12-01 | 54.727 | 347000 | 729868.50 |
| 348 | 2024-01-02 | 54.187 | 348000 | 723666.77 |
| 349 | 2024-02-01 | 53.502 | 349000 | 715518.61 |
| 350 | 2024-03-01 | 54.011 | 350000 | 723325.81 |
| 351 | 2024-04-01 | 54.117 | 351000 | 725745.38 |
| 352 | 2024-05-01 | 54.362 | 352000 | 730031.00 |
| 353 | 2024-06-03 | 54.337 | 353000 | 730695.27 |
| 354 | 2024-07-01 | 54.167 | 354000 | 729409.20 |
| 355 | 2024-08-01 | 53.937 | 355000 | 727312.04 |
| 356 | 2024-09-03 | 54.008 | 356000 | 729269.43 |
| 357 | 2024-10-01 | 55.813 | 357000 | 754642.33 |
| 358 | 2024-11-01 | 55.143 | 358000 | 746583.32 |
| 359 | 2024-12-02 | 54.763 | 359000 | 742438.49 |
| 360 | 2025-01-02 | 54.643 | 360000 | 741811.61 |
| 361 | 2025-02-03 | 54.914 | 361000 | 746490.60 |
| 362 | 2025-03-03 | 55.573 | 362000 | 756448.92 |
| 363 | 2025-04-01 | 56.153 | 363000 | 765343.77 |
| 364 | 2025-05-01 | 55.543 | 364000 | 758029.70 |
| 365 | 2025-06-02 | 55.987 | 365000 | 765089.25 |
| 366 | 2025-07-01 | 56.503 | 366000 | 773140.63 |
| 367 | 2025-08-01 | 56.57 | 367000 | 775057.41 |
| 368 | 2025-09-02 | 57.743 | 368000 | 792128.51 |
| 369 | 2025-10-01 | 58.433 | 369000 | 802594.05 |
| 370 | 2025-11-03 | 57.983 | 370000 | 797413.17 |