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 | 1994-11-04 | 17.25 | 1000 | 1000.00 |
| 2 | 1994-12-01 | 17.5 | 2000 | 2014.49 |
| 3 | 1995-01-03 | 17.625 | 3000 | 3028.88 |
| 4 | 1995-02-01 | 19.75 | 4000 | 4394.07 |
| 5 | 1995-03-01 | 19.03 | 5000 | 5233.88 |
| 6 | 1995-04-03 | 22.405 | 6000 | 7162.11 |
| 7 | 1995-05-01 | 23.03 | 7000 | 8361.91 |
| 8 | 1995-06-01 | 22.28 | 8000 | 9089.59 |
| 9 | 1995-07-03 | 19.53 | 9000 | 8967.67 |
| 10 | 1995-08-01 | 18.53 | 10000 | 9508.50 |
| 11 | 1995-09-01 | 16.03 | 11000 | 9225.64 |
| 12 | 1995-10-02 | 17.53 | 12000 | 11088.93 |
| 13 | 1995-11-01 | 17.78 | 13000 | 12247.07 |
| 14 | 1995-12-01 | 20.53 | 14000 | 15141.30 |
| 15 | 1996-01-02 | 20.53 | 15000 | 16141.30 |
| 16 | 1996-02-01 | 19.78 | 16000 | 16551.63 |
| 17 | 1996-03-01 | 18.78 | 17000 | 16714.85 |
| 18 | 1996-04-01 | 24.78 | 18000 | 23055.05 |
| 19 | 1996-05-01 | 23.28 | 19000 | 22659.47 |
| 20 | 1996-06-03 | 22.53 | 20000 | 22929.46 |
| 21 | 1996-07-01 | 25.78 | 21000 | 27237.08 |
| 22 | 1996-08-01 | 26.655 | 22000 | 29161.54 |
| 23 | 1996-09-03 | 30.53 | 23000 | 34400.93 |
| 24 | 1996-10-01 | 41.452 | 24000 | 47707.74 |
| 25 | 1996-11-01 | 36.53 | 25000 | 43042.93 |
| 26 | 1996-12-02 | 43.28 | 26000 | 51996.39 |
| 27 | 1997-01-02 | 35.03 | 27000 | 43084.88 |
| 28 | 1997-02-03 | 37.53 | 28000 | 47159.73 |
| 29 | 1997-03-03 | 27.78 | 29000 | 35908.00 |
| 30 | 1997-04-01 | 25.28 | 30000 | 33676.54 |
| 31 | 1997-05-01 | 24.905 | 31000 | 34176.99 |
| 32 | 1997-06-02 | 29.405 | 32000 | 41352.31 |
| 33 | 1997-07-01 | 30.78 | 33000 | 44285.98 |
| 34 | 1997-08-01 | 29.28 | 34000 | 43127.79 |
| 35 | 1997-09-02 | 27.655 | 35000 | 41734.26 |
| 36 | 1997-10-01 | 31.03 | 36000 | 47827.48 |
| 37 | 1997-11-03 | 32.655 | 37000 | 51332.15 |
| 38 | 1997-12-01 | 30.03 | 38000 | 48205.77 |
| 39 | 1998-01-02 | 27.155 | 39000 | 44590.66 |
| 40 | 1998-02-02 | 30.28 | 40000 | 50722.16 |
| 41 | 1998-03-02 | 27.936 | 41000 | 47795.72 |
| 42 | 1998-04-01 | 31.155 | 42000 | 54303.11 |
| 43 | 1998-05-01 | 32.78 | 43000 | 58135.48 |
| 44 | 1998-06-01 | 32.78 | 44000 | 59135.48 |
| 45 | 1998-07-01 | 29.968 | 45000 | 55062.60 |
| 46 | 1998-08-03 | 27.218 | 46000 | 51009.80 |
| 47 | 1998-09-01 | 22.03 | 47000 | 42286.87 |
| 48 | 1998-10-01 | 26.03 | 48000 | 50964.92 |
| 49 | 1998-11-02 | 24.155 | 49000 | 48293.80 |
| 50 | 1998-12-01 | 23.78 | 50000 | 48544.05 |
| 51 | 1999-01-04 | 29.53 | 51000 | 61282.00 |
| 52 | 1999-02-01 | 24.655 | 52000 | 52165.17 |
| 53 | 1999-03-01 | 22.155 | 53000 | 47875.66 |
| 54 | 1999-04-01 | 21.28 | 54000 | 46984.84 |
| 55 | 1999-05-03 | 22.28 | 55000 | 50192.77 |
| 56 | 1999-06-01 | 24.218 | 56000 | 55558.73 |
| 57 | 1999-07-01 | 23.03 | 57000 | 53833.33 |
| 58 | 1999-08-02 | 24.655 | 58000 | 58631.82 |
| 59 | 1999-09-01 | 25.468 | 59000 | 61565.21 |
| 60 | 1999-10-01 | 28.655 | 60000 | 70269.32 |
| 61 | 1999-11-01 | 28.655 | 61000 | 71269.32 |
| 62 | 1999-12-01 | 26.655 | 62000 | 67295.01 |
| 63 | 2000-01-03 | 25.28 | 63000 | 64823.60 |
| 64 | 2000-02-01 | 25.03 | 64000 | 65182.54 |
| 65 | 2000-03-01 | 17.155 | 65000 | 45674.65 |
| 66 | 2000-04-03 | 18.593 | 66000 | 50503.28 |
| 67 | 2000-05-01 | 16.78 | 67000 | 46578.71 |
| 68 | 2000-06-01 | 18.343 | 68000 | 51917.36 |
| 69 | 2000-07-03 | 20.405 | 69000 | 58753.57 |
| 70 | 2000-08-01 | 20.53 | 70000 | 60113.49 |
| 71 | 2000-09-01 | 20.343 | 71000 | 60565.94 |
| 72 | 2000-10-02 | 20.093 | 72000 | 60821.63 |
| 73 | 2000-11-01 | 20.968 | 73000 | 64470.26 |
| 74 | 2000-12-01 | 19.593 | 74000 | 61242.56 |
| 75 | 2001-01-02 | 19.921 | 75000 | 63267.80 |
| 76 | 2001-02-01 | 22.405 | 76000 | 72156.82 |
| 77 | 2001-03-01 | 21.405 | 77000 | 69936.25 |
| 78 | 2001-04-02 | 20.905 | 78000 | 69302.61 |
| 79 | 2001-05-01 | 18.98 | 79000 | 63921.00 |
| 80 | 2001-06-01 | 19.42 | 80000 | 66402.84 |
| 81 | 2001-07-02 | 20.86 | 81000 | 72326.63 |
| 82 | 2001-08-01 | 19.86 | 82000 | 69859.39 |
| 83 | 2001-09-04 | 20.37 | 83000 | 72653.36 |
| 84 | 2001-10-01 | 19.08 | 84000 | 69052.34 |
| 85 | 2001-11-01 | 18.78 | 85000 | 68966.61 |
| 86 | 2001-12-03 | 18.51 | 86000 | 68975.08 |
| 87 | 2002-01-02 | 19.28 | 87000 | 72844.38 |
| 88 | 2002-02-01 | 18.1 | 88000 | 69386.06 |
| 89 | 2002-03-01 | 17.69 | 89000 | 68814.33 |
| 90 | 2002-04-01 | 17.88 | 90000 | 70553.44 |
| 91 | 2002-05-01 | 17.98 | 91000 | 71948.03 |
| 92 | 2002-06-03 | 16.56 | 92000 | 67265.82 |
| 93 | 2002-07-01 | 14.58 | 93000 | 60223.17 |
| 94 | 2002-08-01 | 10.53 | 94000 | 44494.51 |
| 95 | 2002-09-03 | 10.33 | 95000 | 44649.41 |
| 96 | 2002-10-01 | 10.68 | 96000 | 47162.22 |
| 97 | 2002-11-01 | 4.57 | 97000 | 21180.84 |
| 98 | 2002-12-02 | 5.22 | 98000 | 25193.43 |
| 99 | 2003-01-02 | 4.93 | 99000 | 24793.79 |
| 100 | 2003-02-03 | 4.38 | 100000 | 23027.75 |
| 101 | 2003-03-03 | 3.96 | 101000 | 21819.61 |
| 102 | 2003-04-01 | 4.62 | 102000 | 26456.21 |
| 103 | 2003-05-01 | 8.57 | 103000 | 50075.70 |
| 104 | 2003-06-02 | 5.5 | 104000 | 33137.26 |
| 105 | 2003-07-01 | 8.21 | 105000 | 50464.90 |
| 106 | 2003-08-01 | 9.86 | 106000 | 61607.05 |
| 107 | 2003-09-02 | 12.43 | 107000 | 78664.87 |
| 108 | 2003-10-01 | 19.52 | 108000 | 124534.86 |
| 109 | 2003-11-03 | 18.53 | 109000 | 119218.80 |
| 110 | 2003-12-01 | 28.31 | 110000 | 183141.62 |
| 111 | 2004-01-02 | 22.38 | 111000 | 145779.56 |
| 112 | 2004-02-02 | 23.37 | 112000 | 153228.26 |
| 113 | 2004-03-01 | 23.73 | 113000 | 156588.64 |
| 114 | 2004-04-01 | 23.7 | 114000 | 157390.68 |
| 115 | 2004-05-03 | 28.66 | 115000 | 191329.82 |
| 116 | 2004-06-01 | 25.22 | 116000 | 169364.90 |
| 117 | 2004-07-01 | 23.98 | 117000 | 162037.68 |
| 118 | 2004-08-02 | 23.09 | 118000 | 157023.78 |
| 119 | 2004-09-01 | 28.44 | 119000 | 194406.50 |
| 120 | 2004-10-01 | 39.29 | 120000 | 269573.54 |
| 121 | 2004-11-01 | 41.9 | 121000 | 288481.07 |
| 122 | 2004-12-01 | 41.92 | 122000 | 289618.77 |
| 123 | 2005-01-03 | 45.98 | 123000 | 318668.68 |
| 124 | 2005-02-01 | 45.23 | 124000 | 314470.74 |
| 125 | 2005-03-01 | 45.83 | 125000 | 319642.36 |
| 126 | 2005-04-01 | 45.22 | 126000 | 316387.90 |
| 127 | 2005-05-02 | 45.75 | 127000 | 321096.12 |
| 128 | 2005-06-01 | 54.07 | 128000 | 380489.99 |
| 129 | 2005-07-01 | 54.71 | 129000 | 385993.67 |
| 130 | 2005-08-01 | 58.44 | 130000 | 413309.81 |
| 131 | 2005-09-01 | 60.49 | 131000 | 428808.19 |
| 132 | 2005-10-03 | 58.29 | 132000 | 414212.59 |
| 133 | 2005-11-01 | 57.4 | 133000 | 408888.19 |
| 134 | 2005-12-01 | 73.31 | 134000 | 523222.87 |
| 135 | 2006-01-03 | 75.17 | 135000 | 537497.93 |
| 136 | 2006-02-01 | 81.51 | 136000 | 583831.67 |
| 137 | 2006-03-01 | 91.62 | 137000 | 657246.56 |
| 138 | 2006-04-03 | 99.13 | 138000 | 712120.41 |
| 139 | 2006-05-01 | 100.54 | 139000 | 723249.43 |
| 140 | 2006-06-01 | 93.97 | 140000 | 676987.16 |
| 141 | 2006-07-03 | 104.77 | 141000 | 755793.49 |
| 142 | 2006-08-01 | 87.61 | 142000 | 633004.09 |
| 143 | 2006-09-01 | 72.89 | 143000 | 527648.42 |
| 144 | 2006-10-02 | 74.06 | 144000 | 537118.01 |
| 145 | 2006-11-01 | 89.01 | 145000 | 646542.45 |
| 146 | 2006-12-01 | 87.19 | 146000 | 634322.51 |
| 147 | 2007-01-03 | 87.55 | 147000 | 637941.57 |
| 148 | 2007-02-01 | 84.53 | 148000 | 616936.05 |
| 149 | 2007-03-01 | 66.35 | 149000 | 485250.64 |
| 150 | 2007-04-02 | 70.28 | 150000 | 514992.69 |
| 151 | 2007-05-01 | 69.8 | 151000 | 512475.38 |
| 152 | 2007-06-01 | 70.93 | 152000 | 521771.90 |
| 153 | 2007-07-02 | 75.79 | 153000 | 558522.81 |
| 154 | 2007-08-01 | 64.26 | 154000 | 474554.24 |
| 155 | 2007-09-04 | 63.82 | 155000 | 472304.88 |
| 156 | 2007-10-01 | 64.62 | 156000 | 479225.34 |
| 157 | 2007-11-01 | 60.92 | 157000 | 452785.94 |
| 158 | 2007-12-03 | 65.73 | 158000 | 489536.11 |
| 159 | 2008-01-02 | 63.63 | 159000 | 474895.98 |
| 160 | 2008-02-01 | 71.83 | 160000 | 537095.84 |
| 161 | 2008-03-03 | 51.53 | 161000 | 386306.26 |
| 162 | 2008-04-01 | 59.51 | 162000 | 447130.13 |
| 163 | 2008-05-01 | 59.16 | 163000 | 445500.39 |
| 164 | 2008-06-02 | 58.75 | 164000 | 443412.92 |
| 165 | 2008-07-01 | 46.61 | 165000 | 352786.83 |
| 166 | 2008-08-01 | 46.57 | 166000 | 353484.07 |
| 167 | 2008-09-02 | 43.29 | 167000 | 329587.62 |
| 168 | 2008-10-01 | 43.17 | 168000 | 329674.00 |
| 169 | 2008-11-03 | 45.51 | 169000 | 348543.75 |
| 170 | 2008-12-01 | 32.34 | 170000 | 248679.74 |
| 171 | 2009-01-02 | 34.6 | 171000 | 267058.10 |
| 172 | 2009-02-02 | 32.9 | 172000 | 254936.75 |
| 173 | 2009-03-02 | 26.04 | 173000 | 202779.72 |
| 174 | 2009-04-01 | 35.55 | 174000 | 277836.38 |
| 175 | 2009-05-01 | 32.17 | 175000 | 252420.43 |
| 176 | 2009-06-01 | 41.42 | 176000 | 326000.13 |
| 177 | 2009-07-01 | 38.61 | 177000 | 304883.75 |
| 178 | 2009-08-03 | 46.33 | 178000 | 366844.71 |
| 179 | 2009-09-01 | 44.12 | 179000 | 350345.75 |
| 180 | 2009-10-01 | 44.63 | 180000 | 355395.53 |
| 181 | 2009-11-02 | 43.49 | 181000 | 347317.53 |
| 182 | 2009-12-01 | 50.9 | 182000 | 407494.88 |
| 183 | 2010-01-04 | 51.07 | 183000 | 409855.87 |
| 184 | 2010-02-01 | 37.56 | 184000 | 302433.06 |
| 185 | 2010-03-01 | 52.82 | 185000 | 426306.56 |
| 186 | 2010-04-01 | 54.32 | 186000 | 439412.95 |
| 187 | 2010-05-03 | 63.86 | 187000 | 517585.26 |
| 188 | 2010-06-01 | 50.1 | 188000 | 407060.47 |
| 189 | 2010-07-01 | 55.82 | 189000 | 454535.23 |
| 190 | 2010-08-02 | 67.46 | 190000 | 550318.29 |
| 191 | 2010-09-01 | 82.64 | 191000 | 675152.14 |
| 192 | 2010-10-01 | 78.92 | 192000 | 645760.49 |
| 193 | 2010-11-01 | 80.14 | 193000 | 656743.10 |
| 194 | 2010-12-01 | 101.03 | 194000 | 828935.56 |
| 195 | 2011-01-03 | 98.32 | 195000 | 807700.43 |
| 196 | 2011-02-01 | 93.23 | 196000 | 766885.99 |
| 197 | 2011-03-01 | 92.82 | 197000 | 764513.44 |
| 198 | 2011-04-01 | 97.31 | 198000 | 802495.40 |
| 199 | 2011-05-02 | 100.69 | 199000 | 831369.55 |
| 200 | 2011-06-01 | 85.36 | 200000 | 705793.97 |
| 201 | 2011-07-01 | 97.32 | 201000 | 805684.51 |
| 202 | 2011-08-01 | 91.43 | 202000 | 757922.88 |
| 203 | 2011-09-01 | 71.32 | 203000 | 592217.98 |
| 204 | 2011-10-03 | 61.26 | 204000 | 509683.02 |
| 205 | 2011-11-01 | 70.87 | 205000 | 590638.20 |
| 206 | 2011-12-01 | 77.99 | 206000 | 650977.04 |
| 207 | 2012-01-03 | 94.14 | 207000 | 786779.95 |
| 208 | 2012-02-01 | 100.29 | 208000 | 839178.90 |
| 209 | 2012-03-01 | 103.96 | 209000 | 870887.71 |
| 210 | 2012-04-02 | 107.83 | 210000 | 904307.25 |
| 211 | 2012-05-01 | 99.3 | 211000 | 833771.12 |
| 212 | 2012-06-01 | 83.13 | 212000 | 698999.93 |
| 213 | 2012-07-02 | 94.85 | 213000 | 798547.74 |
| 214 | 2012-08-01 | 91.34 | 214000 | 769996.84 |
| 215 | 2012-09-04 | 102.76 | 215000 | 867267.52 |
| 216 | 2012-10-01 | 108.63 | 216000 | 917808.79 |
| 217 | 2012-11-01 | 117.04 | 217000 | 989864.41 |
| 218 | 2012-12-03 | 125.57 | 218000 | 1063006.78 |
| 219 | 2013-01-02 | 138.36 | 219000 | 1172279.91 |
| 220 | 2013-02-01 | 140.76 | 220000 | 1193614.34 |
| 221 | 2013-03-01 | 157.43 | 221000 | 1335972.33 |
| 222 | 2013-04-01 | 176.68 | 222000 | 1500330.44 |
| 223 | 2013-05-01 | 157.9 | 223000 | 1341854.52 |
| 224 | 2013-06-03 | 181.69 | 224000 | 1545025.00 |
| 225 | 2013-07-01 | 174 | 225000 | 1480632.07 |
| 226 | 2013-08-01 | 176.2 | 226000 | 1500352.70 |
| 227 | 2013-09-03 | 173.56 | 227000 | 1478872.96 |
| 228 | 2013-10-01 | 194.04 | 228000 | 1654379.29 |
| 229 | 2013-11-01 | 208.91 | 229000 | 1782160.47 |
| 230 | 2013-12-02 | 234.46 | 230000 | 2001121.31 |
| 231 | 2014-01-02 | 246.32 | 231000 | 2103346.67 |
| 232 | 2014-02-03 | 219.74 | 232000 | 1877377.87 |
| 233 | 2014-03-03 | 238.87 | 233000 | 2041817.57 |
| 234 | 2014-04-01 | 243.22 | 234000 | 2080000.58 |
| 235 | 2014-05-01 | 265.59 | 235000 | 2272307.27 |
| 236 | 2014-06-02 | 286.5 | 236000 | 2452206.87 |
| 237 | 2014-07-01 | 299.75 | 237000 | 2566616.09 |
| 238 | 2014-08-01 | 269.54 | 238000 | 2308942.29 |
| 239 | 2014-09-02 | 287.73 | 239000 | 2465762.06 |
| 240 | 2014-10-01 | 267.31 | 240000 | 2291768.62 |
| 241 | 2014-11-03 | 279.46 | 241000 | 2396936.03 |
| 242 | 2014-12-01 | 285.64 | 242000 | 2450942.06 |
| 243 | 2015-01-02 | 295.83 | 243000 | 2539377.64 |
| 244 | 2015-02-02 | 300.38 | 244000 | 2579434.42 |
| 245 | 2015-03-02 | 340.56 | 245000 | 2925469.63 |
| 246 | 2015-04-01 | 344.52 | 246000 | 2960486.71 |
| 247 | 2015-05-01 | 336.73 | 247000 | 2894546.65 |
| 248 | 2015-06-01 | 340.33 | 248000 | 2926492.41 |
| 249 | 2015-07-01 | 340.8 | 249000 | 2931533.94 |
| 250 | 2015-08-03 | 372.33 | 250000 | 3203752.44 |
| 251 | 2015-09-01 | 375.34 | 251000 | 3230652.30 |
| 252 | 2015-10-01 | 410.2 | 252000 | 3531701.69 |
| 253 | 2015-11-02 | 420.79 | 253000 | 3623878.49 |
| 254 | 2015-12-01 | 425.53 | 254000 | 3665699.76 |
| 255 | 2016-01-04 | 394.23 | 255000 | 3397068.00 |
| 256 | 2016-02-01 | 371.84 | 256000 | 3205134.05 |
| 257 | 2016-03-01 | 357.43 | 257000 | 3081924.76 |
| 258 | 2016-04-01 | 373.86 | 258000 | 3224591.73 |
| 259 | 2016-05-02 | 375.23 | 259000 | 3237408.16 |
| 260 | 2016-06-01 | 390.71 | 260000 | 3371966.45 |
| 261 | 2016-07-01 | 384.48 | 261000 | 3319199.33 |
| 262 | 2016-08-01 | 410.39 | 262000 | 3543879.25 |
| 263 | 2016-09-01 | 358.25 | 263000 | 3094629.82 |
| 264 | 2016-10-03 | 334.59 | 264000 | 2891250.36 |
| 265 | 2016-11-01 | 333.61 | 265000 | 2883782.01 |
| 266 | 2016-12-01 | 362.97 | 266000 | 3138574.88 |
| 267 | 2017-01-03 | 382.81 | 267000 | 3311129.90 |
| 268 | 2017-02-01 | 389.5 | 268000 | 3369995.31 |
| 269 | 2017-03-01 | 406.1 | 269000 | 3514620.27 |
| 270 | 2017-04-03 | 389.63 | 270000 | 3373079.53 |
| 271 | 2017-05-01 | 384.41 | 271000 | 3328889.28 |
| 272 | 2017-06-01 | 384.77 | 272000 | 3333006.79 |
| 273 | 2017-07-03 | 370.54 | 273000 | 3210741.76 |
| 274 | 2017-08-01 | 412.83 | 274000 | 3578186.05 |
| 275 | 2017-09-01 | 393.23 | 275000 | 3409303.90 |
| 276 | 2017-10-02 | 388.02 | 276000 | 3365133.21 |
| 277 | 2017-11-01 | 412.7 | 277000 | 3580172.40 |
| 278 | 2017-12-01 | 394.92 | 278000 | 3426930.90 |
| 279 | 2018-01-02 | 396.64 | 279000 | 3442856.26 |
| 280 | 2018-02-01 | 382.8 | 280000 | 3323724.32 |
| 281 | 2018-03-01 | 352.9 | 281000 | 3065112.63 |
| 282 | 2018-04-02 | 359.41 | 282000 | 3122655.23 |
| 283 | 2018-05-01 | 353.75 | 283000 | 3074479.55 |
| 284 | 2018-06-01 | 359.53 | 284000 | 3125714.16 |
| 285 | 2018-07-02 | 379.03 | 285000 | 3296245.01 |
| 286 | 2018-08-01 | 391.51 | 286000 | 3405777.68 |
| 287 | 2018-09-04 | 385.03 | 287000 | 3350407.62 |
| 288 | 2018-10-01 | 371.53 | 288000 | 3233934.95 |
| 289 | 2018-11-01 | 347.88 | 289000 | 3029076.58 |
| 290 | 2018-12-03 | 368.17 | 290000 | 3206746.59 |
| 291 | 2019-01-02 | 347.8 | 291000 | 3030324.67 |
| 292 | 2019-02-01 | 382.85 | 292000 | 3336709.60 |
| 293 | 2019-03-01 | 400.18 | 293000 | 3488748.33 |
| 294 | 2019-04-01 | 396.5 | 294000 | 3457666.29 |
| 295 | 2019-05-01 | 392.48 | 295000 | 3423610.00 |
| 296 | 2019-06-03 | 397.74 | 296000 | 3470493.07 |
| 297 | 2019-07-01 | 397.61 | 297000 | 3470358.75 |
| 298 | 2019-08-01 | 396.04 | 298000 | 3457655.72 |
| 299 | 2019-09-03 | 371.51 | 299000 | 3244494.79 |
| 300 | 2019-10-01 | 402.41 | 300000 | 3515352.63 |
| 301 | 2019-11-01 | 432.34 | 301000 | 3777813.59 |
| 302 | 2019-12-02 | 378.65 | 302000 | 3309667.06 |
| 303 | 2020-01-02 | 402.73 | 303000 | 3521143.18 |
| 304 | 2020-02-03 | 384.58 | 304000 | 3363454.36 |
| 305 | 2020-03-02 | 355.56 | 305000 | 3110651.65 |
| 306 | 2020-04-01 | 290.53 | 306000 | 2542730.30 |
| 307 | 2020-05-01 | 291.03 | 307000 | 2548106.32 |
| 308 | 2020-06-01 | 344.21 | 308000 | 3014722.56 |
| 309 | 2020-07-01 | 316.42 | 309000 | 2772327.13 |
| 310 | 2020-08-03 | 344.1 | 310000 | 3015846.61 |
| 311 | 2020-09-01 | 386.88 | 311000 | 3391789.71 |
| 312 | 2020-10-01 | 376.36 | 312000 | 3300560.52 |
| 313 | 2020-11-02 | 372.48 | 313000 | 3267534.12 |
| 314 | 2020-12-01 | 442.53 | 314000 | 3883038.97 |
| 315 | 2021-01-04 | 467.73 | 315000 | 4105159.76 |
| 316 | 2021-02-01 | 499.36 | 316000 | 4383769.07 |
| 317 | 2021-03-01 | 599.52 | 317000 | 5264051.17 |
| 318 | 2021-04-01 | 637.28 | 318000 | 5596600.69 |
| 319 | 2021-05-03 | 620.12 | 319000 | 5446901.37 |
| 320 | 2021-06-01 | 598.74 | 320000 | 5260107.47 |
| 321 | 2021-07-01 | 615.26 | 321000 | 5406240.54 |
| 322 | 2021-08-02 | 605.795 | 322000 | 5324072.34 |
| 323 | 2021-09-01 | 682.02 | 323000 | 5994981.16 |
| 324 | 2021-10-01 | 679.36 | 324000 | 5972599.66 |
| 325 | 2021-11-01 | 765.55 | 325000 | 6731339.84 |
| 326 | 2021-12-01 | 725.75 | 326000 | 6382385.78 |
| 327 | 2022-01-03 | 739.99 | 327000 | 6508615.10 |
| 328 | 2022-02-01 | 629.52 | 328000 | 5537971.28 |
| 329 | 2022-03-01 | 593.2 | 329000 | 5219459.40 |
| 330 | 2022-04-01 | 608.74 | 330000 | 5357193.05 |
| 331 | 2022-05-02 | 565.08 | 331000 | 4973964.89 |
| 332 | 2022-06-01 | 513.74 | 332000 | 4523058.33 |
| 333 | 2022-07-01 | 504.96 | 333000 | 4446757.65 |
| 334 | 2022-08-01 | 553.14 | 334000 | 4872038.35 |
| 335 | 2022-09-01 | 557.14 | 335000 | 4908270.22 |
| 336 | 2022-10-03 | 564.63 | 336000 | 4975255.33 |
| 337 | 2022-11-01 | 592.46 | 337000 | 5221480.26 |
| 338 | 2022-12-01 | 692.83 | 338000 | 6107063.14 |
| 339 | 2023-01-03 | 621.23 | 339000 | 5476933.26 |
| 340 | 2023-02-01 | 712.43 | 340000 | 6281977.35 |
| 341 | 2023-03-01 | 653.03 | 341000 | 5759207.36 |
| 342 | 2023-04-03 | 618.23 | 342000 | 5453298.92 |
| 343 | 2023-05-01 | 640.53 | 343000 | 5651003.33 |
| 344 | 2023-06-01 | 540.63 | 344000 | 4770646.90 |
| 345 | 2023-07-03 | 581.93 | 345000 | 5136087.86 |
| 346 | 2023-08-01 | 629.23 | 346000 | 5554555.53 |
| 347 | 2023-09-01 | 604.33 | 347000 | 5335749.68 |
| 348 | 2023-10-02 | 561.93 | 348000 | 4962391.65 |
| 349 | 2023-11-01 | 512.73 | 349000 | 4528907.52 |
| 350 | 2023-12-01 | 609.93 | 350000 | 5388468.19 |
| 351 | 2024-01-02 | 736.63 | 351000 | 6508807.98 |
| 352 | 2024-02-01 | 694.33 | 352000 | 6136048.32 |
| 353 | 2024-03-01 | 676.83 | 353000 | 5982394.41 |
| 354 | 2024-04-01 | 706.13 | 354000 | 6242372.53 |
| 355 | 2024-05-01 | 667.93 | 355000 | 5905674.61 |
| 356 | 2024-06-03 | 667.63 | 356000 | 5904022.08 |
| 357 | 2024-07-01 | 645.63 | 357000 | 5710470.48 |
| 358 | 2024-08-01 | 681.03 | 358000 | 6024576.52 |
| 359 | 2024-09-03 | 724.83 | 359000 | 6413043.23 |
| 360 | 2024-10-01 | 806.43 | 360000 | 7136011.59 |
| 361 | 2024-11-01 | 754.13 | 361000 | 6674214.57 |
| 362 | 2024-12-02 | 738.93 | 362000 | 6540691.26 |
| 363 | 2025-01-02 | 715.63 | 363000 | 6335449.66 |
| 364 | 2025-02-03 | 735.83 | 364000 | 6515279.62 |
| 365 | 2025-03-03 | 719.23 | 365000 | 6369297.78 |
| 366 | 2025-04-01 | 691.03 | 366000 | 6120566.55 |
| 367 | 2025-05-01 | 646.03 | 367000 | 5722994.13 |
| 368 | 2025-06-02 | 658.63 | 368000 | 5835613.91 |
| 369 | 2025-07-01 | 638.43 | 369000 | 5657637.25 |
| 370 | 2025-08-01 | 596.63 | 370000 | 5288214.12 |
| 371 | 2025-09-02 | 596.43 | 371000 | 5287441.43 |
| 372 | 2025-10-01 | 595.33 | 372000 | 5278689.76 |
| 373 | 2025-11-03 | 556.03 | 373000 | 4931223.35 |
| 374 | 2025-12-01 | 555.13 | 374000 | 4924241.59 |
| 375 | 2026-01-02 | 531.03 | 375000 | 4711464.23 |