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 | 10.75 | 1000 | 1000.00 |
| 2 | 1994-11-01 | 10.75 | 2000 | 2000.00 |
| 3 | 1994-12-01 | 11.194 | 3000 | 3082.60 |
| 4 | 1995-01-03 | 10.763 | 4000 | 3963.92 |
| 5 | 1995-02-01 | 11.832 | 5000 | 5357.62 |
| 6 | 1995-03-01 | 12.901 | 6000 | 6841.67 |
| 7 | 1995-04-03 | 12.22 | 7000 | 7480.52 |
| 8 | 1995-05-01 | 12.539 | 8000 | 8675.80 |
| 9 | 1995-06-01 | 12.349 | 9000 | 9544.34 |
| 10 | 1995-07-03 | 12.784 | 10000 | 10880.54 |
| 11 | 1995-08-01 | 12.594 | 11000 | 11718.83 |
| 12 | 1995-09-01 | 12.529 | 12000 | 12658.35 |
| 13 | 1995-10-02 | 12.714 | 13000 | 13845.26 |
| 14 | 1995-11-01 | 12.774 | 14000 | 14910.60 |
| 15 | 1995-12-01 | 13.147 | 15000 | 16345.98 |
| 16 | 1996-01-02 | 13.269 | 16000 | 17497.67 |
| 17 | 1996-02-01 | 13.454 | 17000 | 18741.63 |
| 18 | 1996-03-01 | 13.639 | 18000 | 19999.34 |
| 19 | 1996-04-01 | 13.324 | 19000 | 20537.44 |
| 20 | 1996-05-01 | 13.134 | 20000 | 21244.58 |
| 21 | 1996-06-03 | 13.069 | 21000 | 22139.44 |
| 22 | 1996-07-01 | 13.254 | 22000 | 23452.84 |
| 23 | 1996-08-01 | 13.314 | 23000 | 24559.00 |
| 24 | 1996-09-03 | 13.374 | 24000 | 25669.68 |
| 25 | 1996-10-01 | 13.684 | 25000 | 27264.69 |
| 26 | 1996-11-01 | 13.744 | 26000 | 28384.23 |
| 27 | 1996-12-02 | 14.554 | 27000 | 31057.05 |
| 28 | 1997-01-02 | 14.244 | 28000 | 31395.54 |
| 29 | 1997-02-03 | 14.684 | 29000 | 33365.35 |
| 30 | 1997-03-03 | 14.874 | 30000 | 34797.07 |
| 31 | 1997-04-01 | 14.689 | 31000 | 35364.28 |
| 32 | 1997-05-01 | 14.879 | 32000 | 36821.71 |
| 33 | 1997-06-02 | 15.194 | 33000 | 38601.25 |
| 34 | 1997-07-01 | 15.822 | 34000 | 41196.72 |
| 35 | 1997-08-01 | 16.137 | 35000 | 43016.91 |
| 36 | 1997-09-02 | 16.264 | 36000 | 44355.45 |
| 37 | 1997-10-01 | 16.767 | 37000 | 46727.24 |
| 38 | 1997-11-03 | 16.519 | 38000 | 47036.10 |
| 39 | 1997-12-01 | 16.397 | 39000 | 47688.72 |
| 40 | 1998-01-02 | 17.464 | 40000 | 51791.96 |
| 41 | 1998-02-02 | 18.47 | 41000 | 55775.40 |
| 42 | 1998-03-02 | 18.288 | 42000 | 56225.80 |
| 43 | 1998-04-01 | 18.356 | 43000 | 57434.86 |
| 44 | 1998-05-01 | 17.486 | 44000 | 55712.68 |
| 45 | 1998-06-01 | 17.554 | 45000 | 56929.34 |
| 46 | 1998-07-01 | 18.372 | 46000 | 60582.19 |
| 47 | 1998-08-03 | 18.253 | 47000 | 61189.79 |
| 48 | 1998-09-01 | 18.321 | 48000 | 62417.75 |
| 49 | 1998-10-01 | 18.952 | 49000 | 65567.50 |
| 50 | 1998-11-02 | 19.02 | 50000 | 66802.75 |
| 51 | 1998-12-01 | 19.463 | 51000 | 69358.68 |
| 52 | 1999-01-04 | 19.656 | 52000 | 71046.45 |
| 53 | 1999-02-01 | 18.911 | 53000 | 69353.66 |
| 54 | 1999-03-01 | 19.292 | 54000 | 71750.93 |
| 55 | 1999-04-01 | 19.547 | 55000 | 73699.32 |
| 56 | 1999-05-03 | 19.49 | 56000 | 74484.41 |
| 57 | 1999-06-01 | 18.495 | 57000 | 71681.85 |
| 58 | 1999-07-01 | 18.376 | 58000 | 72220.63 |
| 59 | 1999-08-02 | 18.757 | 59000 | 74718.03 |
| 60 | 1999-09-01 | 18.574 | 60000 | 74989.05 |
| 61 | 1999-10-01 | 18.332 | 61000 | 75012.02 |
| 62 | 1999-11-01 | 17.714 | 62000 | 73483.25 |
| 63 | 1999-12-01 | 17.534 | 63000 | 73736.55 |
| 64 | 2000-01-03 | 17.729 | 64000 | 75556.59 |
| 65 | 2000-02-01 | 17.737 | 65000 | 76590.69 |
| 66 | 2000-03-01 | 18.119 | 66000 | 79240.21 |
| 67 | 2000-04-03 | 18.189 | 67000 | 80546.35 |
| 68 | 2000-05-01 | 18.322 | 68000 | 82135.31 |
| 69 | 2000-06-01 | 17.517 | 69000 | 79526.59 |
| 70 | 2000-07-03 | 18.649 | 70000 | 85665.84 |
| 71 | 2000-08-01 | 19.032 | 71000 | 88425.18 |
| 72 | 2000-09-01 | 19.665 | 72000 | 92366.18 |
| 73 | 2000-10-02 | 19.297 | 73000 | 91637.69 |
| 74 | 2000-11-01 | 18.804 | 74000 | 90296.53 |
| 75 | 2000-12-01 | 19.187 | 75000 | 93135.69 |
| 76 | 2001-01-02 | 20.007 | 76000 | 98116.06 |
| 77 | 2001-02-01 | 20.252 | 77000 | 100317.56 |
| 78 | 2001-03-01 | 20.726 | 78000 | 103665.50 |
| 79 | 2001-04-02 | 20.45 | 79000 | 103285.03 |
| 80 | 2001-05-01 | 19.894 | 80000 | 101476.89 |
| 81 | 2001-06-01 | 20.228 | 81000 | 104180.58 |
| 82 | 2001-07-02 | 20.777 | 82000 | 108008.10 |
| 83 | 2001-08-01 | 21.356 | 83000 | 112018.00 |
| 84 | 2001-09-04 | 21.865 | 84000 | 115687.85 |
| 85 | 2001-10-01 | 21.814 | 85000 | 116418.00 |
| 86 | 2001-11-01 | 21.633 | 86000 | 116452.03 |
| 87 | 2001-12-03 | 21.792 | 87000 | 118307.94 |
| 88 | 2002-01-02 | 21.351 | 88000 | 116913.77 |
| 89 | 2002-02-01 | 21.78 | 89000 | 120262.89 |
| 90 | 2002-03-01 | 22.021 | 90000 | 122593.62 |
| 91 | 2002-04-01 | 21.262 | 91000 | 119368.17 |
| 92 | 2002-05-01 | 21.773 | 92000 | 123237.01 |
| 93 | 2002-06-03 | 22.004 | 93000 | 125544.49 |
| 94 | 2002-07-01 | 22.439 | 94000 | 129026.39 |
| 95 | 2002-08-01 | 22.594 | 95000 | 130917.66 |
| 96 | 2002-09-03 | 23.059 | 96000 | 134612.03 |
| 97 | 2002-10-01 | 23.408 | 97000 | 137649.40 |
| 98 | 2002-11-01 | 22.847 | 98000 | 135350.47 |
| 99 | 2002-12-02 | 22.596 | 99000 | 134863.49 |
| 100 | 2003-01-02 | 22.989 | 100000 | 138209.10 |
| 101 | 2003-02-03 | 22.982 | 101000 | 139167.02 |
| 102 | 2003-03-03 | 23.115 | 102000 | 140972.40 |
| 103 | 2003-04-01 | 23.268 | 103000 | 142905.50 |
| 104 | 2003-05-01 | 23.471 | 104000 | 145152.27 |
| 105 | 2003-06-02 | 24.054 | 105000 | 149757.73 |
| 106 | 2003-07-01 | 24.497 | 106000 | 153515.80 |
| 107 | 2003-08-01 | 23.47 | 107000 | 148079.89 |
| 108 | 2003-09-02 | 23.853 | 108000 | 151496.36 |
| 109 | 2003-10-01 | 24.576 | 109000 | 157088.31 |
| 110 | 2003-11-03 | 24.679 | 110000 | 158746.68 |
| 111 | 2003-12-01 | 24.832 | 111000 | 160730.85 |
| 112 | 2004-01-02 | 24.925 | 112000 | 162332.81 |
| 113 | 2004-02-02 | 25.154 | 113000 | 164824.25 |
| 114 | 2004-03-01 | 25.243 | 114000 | 166407.44 |
| 115 | 2004-04-01 | 25.302 | 115000 | 167796.38 |
| 116 | 2004-05-03 | 23.151 | 116000 | 154531.50 |
| 117 | 2004-06-01 | 23.21 | 117000 | 155925.32 |
| 118 | 2004-07-01 | 22.971 | 118000 | 155319.71 |
| 119 | 2004-08-02 | 23.452 | 119000 | 159572.02 |
| 120 | 2004-09-01 | 24.053 | 120000 | 164661.34 |
| 121 | 2004-10-01 | 24.264 | 121000 | 167105.80 |
| 122 | 2004-11-01 | 24.335 | 122000 | 168594.77 |
| 123 | 2004-12-01 | 23.986 | 123000 | 167176.87 |
| 124 | 2005-01-03 | 23.943 | 124000 | 167877.17 |
| 125 | 2005-02-01 | 24.564 | 125000 | 173231.34 |
| 126 | 2005-03-01 | 24.275 | 126000 | 172193.24 |
| 127 | 2005-04-01 | 24.106 | 127000 | 171994.45 |
| 128 | 2005-05-02 | 24.447 | 128000 | 175427.46 |
| 129 | 2005-06-01 | 25.058 | 129000 | 180811.89 |
| 130 | 2005-07-01 | 25.022 | 130000 | 181552.12 |
| 131 | 2005-08-01 | 25.316 | 131000 | 184685.30 |
| 132 | 2005-09-01 | 25.14 | 132000 | 184401.34 |
| 133 | 2005-10-03 | 24.91 | 133000 | 183714.30 |
| 134 | 2005-11-01 | 24.8 | 134000 | 183903.03 |
| 135 | 2005-12-01 | 24.76 | 135000 | 184606.42 |
| 136 | 2006-01-03 | 25.321 | 136000 | 189789.14 |
| 137 | 2006-02-01 | 25.855 | 137000 | 194791.64 |
| 138 | 2006-03-01 | 26.089 | 138000 | 197554.60 |
| 139 | 2006-04-03 | 26.103 | 139000 | 198660.61 |
| 140 | 2006-05-01 | 25.977 | 140000 | 198701.67 |
| 141 | 2006-06-01 | 25.556 | 141000 | 196481.38 |
| 142 | 2006-07-03 | 25.945 | 142000 | 200472.12 |
| 143 | 2006-08-01 | 26 | 143000 | 201897.09 |
| 144 | 2006-09-01 | 26.385 | 144000 | 205886.72 |
| 145 | 2006-10-02 | 26.4 | 145000 | 207003.77 |
| 146 | 2006-11-01 | 26.845 | 146000 | 211493.04 |
| 147 | 2006-12-01 | 26.72 | 147000 | 211508.25 |
| 148 | 2007-01-03 | 26.945 | 148000 | 214289.29 |
| 149 | 2007-02-01 | 27.143 | 149000 | 216863.95 |
| 150 | 2007-03-01 | 27.581 | 150000 | 221363.43 |
| 151 | 2007-04-02 | 27.449 | 151000 | 221304.01 |
| 152 | 2007-05-01 | 28.107 | 152000 | 227609.05 |
| 153 | 2007-06-01 | 27.685 | 153000 | 225191.71 |
| 154 | 2007-07-02 | 27.853 | 154000 | 227558.24 |
| 155 | 2007-08-01 | 26.921 | 155000 | 220943.82 |
| 156 | 2007-09-04 | 26.769 | 156000 | 220696.34 |
| 157 | 2007-10-01 | 27.437 | 157000 | 227203.65 |
| 158 | 2007-11-01 | 27.245 | 158000 | 226613.71 |
| 159 | 2007-12-03 | 26.873 | 159000 | 224519.56 |
| 160 | 2008-01-02 | 27.183 | 160000 | 228109.56 |
| 161 | 2008-02-01 | 27.533 | 161000 | 232046.63 |
| 162 | 2008-03-03 | 25.793 | 162000 | 218382.00 |
| 163 | 2008-04-01 | 26.203 | 163000 | 222853.35 |
| 164 | 2008-05-01 | 26.823 | 164000 | 229126.38 |
| 165 | 2008-06-02 | 27.413 | 165000 | 235166.25 |
| 166 | 2008-07-01 | 26.873 | 166000 | 231533.79 |
| 167 | 2008-08-01 | 26.706 | 167000 | 231094.94 |
| 168 | 2008-09-02 | 26.959 | 168000 | 234284.23 |
| 169 | 2008-10-01 | 24.432 | 169000 | 213323.61 |
| 170 | 2008-11-03 | 23.155 | 170000 | 203173.71 |
| 171 | 2008-12-01 | 21.498 | 171000 | 189634.36 |
| 172 | 2009-01-02 | 21.091 | 172000 | 187044.20 |
| 173 | 2009-02-02 | 22.314 | 173000 | 198890.30 |
| 174 | 2009-03-02 | 22.917 | 174000 | 205264.99 |
| 175 | 2009-04-01 | 23.23 | 175000 | 209068.49 |
| 176 | 2009-05-01 | 23.783 | 176000 | 215045.46 |
| 177 | 2009-06-01 | 24.196 | 177000 | 219779.80 |
| 178 | 2009-07-01 | 23.839 | 178000 | 217537.05 |
| 179 | 2009-08-03 | 24.722 | 179000 | 226594.66 |
| 180 | 2009-09-01 | 25.818 | 180000 | 237640.28 |
| 181 | 2009-10-01 | 26.154 | 181000 | 241732.97 |
| 182 | 2009-11-02 | 25.46 | 182000 | 236318.55 |
| 183 | 2009-12-01 | 25.876 | 183000 | 241179.84 |
| 184 | 2010-01-04 | 25.562 | 184000 | 239253.17 |
| 185 | 2010-02-01 | 25.868 | 185000 | 243117.25 |
| 186 | 2010-03-01 | 26.024 | 186000 | 245583.40 |
| 187 | 2010-04-01 | 26.16 | 187000 | 247866.80 |
| 188 | 2010-05-03 | 26.556 | 188000 | 252618.91 |
| 189 | 2010-06-01 | 26.842 | 189000 | 256339.54 |
| 190 | 2010-07-01 | 26.928 | 190000 | 258160.84 |
| 191 | 2010-08-02 | 27.224 | 191000 | 261998.61 |
| 192 | 2010-09-01 | 27.9 | 192000 | 269504.31 |
| 193 | 2010-10-01 | 27.806 | 193000 | 269596.30 |
| 194 | 2010-11-01 | 27.492 | 194000 | 267551.88 |
| 195 | 2010-12-01 | 26.738 | 195000 | 261213.96 |
| 196 | 2011-01-03 | 25.824 | 196000 | 253284.73 |
| 197 | 2011-02-01 | 25.81 | 197000 | 254147.42 |
| 198 | 2011-03-01 | 25.916 | 198000 | 256191.19 |
| 199 | 2011-04-01 | 25.942 | 199000 | 257448.21 |
| 200 | 2011-05-02 | 25.958 | 200000 | 258606.99 |
| 201 | 2011-06-01 | 26.614 | 201000 | 266142.40 |
| 202 | 2011-07-01 | 26.99 | 202000 | 270902.44 |
| 203 | 2011-08-01 | 26.716 | 203000 | 269152.26 |
| 204 | 2011-09-01 | 27.382 | 204000 | 276861.93 |
| 205 | 2011-10-03 | 27.548 | 205000 | 279540.37 |
| 206 | 2011-11-01 | 28.094 | 206000 | 286080.84 |
| 207 | 2011-12-01 | 28 | 207000 | 286123.64 |
| 208 | 2012-01-03 | 28.466 | 208000 | 291885.56 |
| 209 | 2012-02-01 | 29.542 | 209000 | 303918.68 |
| 210 | 2012-03-01 | 29.758 | 210000 | 307140.82 |
| 211 | 2012-04-02 | 28.834 | 211000 | 298603.95 |
| 212 | 2012-05-01 | 29.75 | 212000 | 309090.02 |
| 213 | 2012-06-01 | 30.166 | 213000 | 314412.08 |
| 214 | 2012-07-02 | 30.292 | 214000 | 316725.35 |
| 215 | 2012-08-01 | 30.182 | 215000 | 316575.21 |
| 216 | 2012-09-04 | 29.682 | 216000 | 312330.78 |
| 217 | 2012-10-01 | 29.782 | 217000 | 314383.03 |
| 218 | 2012-11-01 | 29.802 | 218000 | 315594.16 |
| 219 | 2012-12-03 | 30.092 | 219000 | 319665.17 |
| 220 | 2013-01-02 | 29.912 | 220000 | 318753.04 |
| 221 | 2013-02-01 | 29.822 | 221000 | 318793.97 |
| 222 | 2013-03-01 | 29.742 | 222000 | 318938.78 |
| 223 | 2013-04-01 | 29.192 | 223000 | 314040.84 |
| 224 | 2013-05-01 | 29.322 | 224000 | 316439.35 |
| 225 | 2013-06-03 | 28.122 | 225000 | 304489.10 |
| 226 | 2013-07-01 | 27.992 | 226000 | 304081.54 |
| 227 | 2013-08-01 | 26.852 | 227000 | 292697.54 |
| 228 | 2013-09-03 | 26.952 | 228000 | 294787.58 |
| 229 | 2013-10-01 | 27.192 | 229000 | 298412.58 |
| 230 | 2013-11-01 | 27.282 | 230000 | 300400.26 |
| 231 | 2013-12-02 | 26.802 | 231000 | 296115.02 |
| 232 | 2014-01-02 | 27.342 | 232000 | 303081.07 |
| 233 | 2014-02-03 | 27.742 | 233000 | 308514.99 |
| 234 | 2014-03-03 | 27.792 | 234000 | 310071.04 |
| 235 | 2014-04-01 | 27.692 | 235000 | 309955.35 |
| 236 | 2014-05-01 | 28.112 | 236000 | 315656.39 |
| 237 | 2014-06-02 | 28.392 | 237000 | 319800.38 |
| 238 | 2014-07-01 | 28.378 | 238000 | 320642.69 |
| 239 | 2014-08-01 | 28.164 | 239000 | 319224.71 |
| 240 | 2014-09-02 | 28.59 | 240000 | 325053.20 |
| 241 | 2014-10-01 | 28.526 | 241000 | 325325.55 |
| 242 | 2014-11-03 | 28.582 | 242000 | 326964.21 |
| 243 | 2014-12-01 | 28.868 | 243000 | 331235.91 |
| 244 | 2015-01-02 | 29.344 | 244000 | 337697.61 |
| 245 | 2015-02-02 | 30.12 | 245000 | 347628.00 |
| 246 | 2015-03-02 | 29.666 | 246000 | 343388.19 |
| 247 | 2015-04-01 | 29.972 | 247000 | 347930.18 |
| 248 | 2015-05-01 | 29.828 | 248000 | 347258.55 |
| 249 | 2015-06-01 | 29.724 | 249000 | 347047.78 |
| 250 | 2015-07-01 | 29.17 | 250000 | 341579.46 |
| 251 | 2015-08-03 | 29.396 | 251000 | 345225.91 |
| 252 | 2015-09-01 | 29.382 | 252000 | 346061.49 |
| 253 | 2015-10-01 | 29.658 | 253000 | 350312.22 |
| 254 | 2015-11-02 | 30.224 | 254000 | 357997.66 |
| 255 | 2015-12-01 | 30.05 | 255000 | 356936.66 |
| 256 | 2016-01-04 | 30.456 | 256000 | 362759.17 |
| 257 | 2016-02-01 | 30.672 | 257000 | 366331.93 |
| 258 | 2016-03-01 | 30.938 | 258000 | 370508.91 |
| 259 | 2016-04-01 | 31.201 | 259000 | 374658.56 |
| 260 | 2016-05-02 | 31.514 | 260000 | 379417.03 |
| 261 | 2016-06-01 | 31.477 | 261000 | 379971.56 |
| 262 | 2016-07-01 | 32.14 | 262000 | 388974.90 |
| 263 | 2016-08-01 | 31.887 | 263000 | 386912.97 |
| 264 | 2016-09-01 | 31.874 | 264000 | 387755.23 |
| 265 | 2016-10-03 | 31.578 | 265000 | 385154.31 |
| 266 | 2016-11-01 | 30.852 | 266000 | 377299.35 |
| 267 | 2016-12-01 | 29.946 | 267000 | 367219.57 |
| 268 | 2017-01-03 | 30.09 | 268000 | 369985.41 |
| 269 | 2017-02-01 | 30.384 | 269000 | 374600.42 |
| 270 | 2017-03-01 | 30.378 | 270000 | 375526.45 |
| 271 | 2017-04-03 | 30.402 | 271000 | 376823.13 |
| 272 | 2017-05-01 | 30.646 | 272000 | 380847.43 |
| 273 | 2017-06-01 | 30.88 | 273000 | 384755.42 |
| 274 | 2017-07-03 | 30.894 | 274000 | 385929.86 |
| 275 | 2017-08-01 | 31.198 | 275000 | 390727.45 |
| 276 | 2017-09-01 | 31.472 | 276000 | 395159.05 |
| 277 | 2017-10-02 | 31.506 | 277000 | 396585.96 |
| 278 | 2017-11-01 | 31.31 | 278000 | 395118.78 |
| 279 | 2017-12-01 | 31.104 | 279000 | 393519.15 |
| 280 | 2018-01-02 | 31.138 | 280000 | 394949.31 |
| 281 | 2018-02-01 | 30.642 | 281000 | 389658.12 |
| 282 | 2018-03-01 | 30.466 | 282000 | 388420.02 |
| 283 | 2018-04-02 | 30.507 | 283000 | 389942.75 |
| 284 | 2018-05-01 | 30.458 | 284000 | 390316.42 |
| 285 | 2018-06-01 | 30.639 | 285000 | 393635.92 |
| 286 | 2018-07-02 | 30.74 | 286000 | 395933.52 |
| 287 | 2018-08-01 | 30.761 | 287000 | 397204.01 |
| 288 | 2018-09-04 | 31.052 | 288000 | 401961.57 |
| 289 | 2018-10-01 | 30.743 | 289000 | 398961.63 |
| 290 | 2018-11-01 | 30.324 | 290000 | 394524.13 |
| 291 | 2018-12-03 | 30.495 | 291000 | 397748.89 |
| 292 | 2019-01-02 | 30.746 | 292000 | 402022.71 |
| 293 | 2019-02-01 | 31.177 | 293000 | 408658.29 |
| 294 | 2019-03-01 | 31.428 | 294000 | 412948.32 |
| 295 | 2019-04-01 | 31.526 | 295000 | 415235.99 |
| 296 | 2019-05-01 | 31.734 | 296000 | 418975.61 |
| 297 | 2019-06-03 | 32.022 | 297000 | 423778.00 |
| 298 | 2019-07-01 | 32.57 | 298000 | 432030.21 |
| 299 | 2019-08-01 | 32.698 | 299000 | 434728.09 |
| 300 | 2019-09-03 | 33.116 | 300000 | 441285.50 |
| 301 | 2019-10-01 | 32.424 | 301000 | 433064.29 |
| 302 | 2019-11-01 | 32.187 | 302000 | 430898.85 |
| 303 | 2019-12-02 | 32.22 | 303000 | 432340.63 |
| 304 | 2020-01-02 | 32.603 | 304000 | 438479.88 |
| 305 | 2020-02-03 | 33.051 | 305000 | 445505.06 |
| 306 | 2020-03-02 | 32.939 | 306000 | 444995.38 |
| 307 | 2020-04-01 | 30.802 | 307000 | 417125.19 |
| 308 | 2020-05-01 | 31.165 | 308000 | 423040.99 |
| 309 | 2020-06-01 | 31.728 | 309000 | 431683.28 |
| 310 | 2020-07-01 | 31.731 | 310000 | 432724.10 |
| 311 | 2020-08-03 | 32.574 | 311000 | 445220.31 |
| 312 | 2020-09-01 | 32.612 | 312000 | 446739.70 |
| 313 | 2020-10-01 | 32.72 | 313000 | 449219.15 |
| 314 | 2020-11-02 | 32.528 | 314000 | 447583.14 |
| 315 | 2020-12-01 | 33.166 | 315000 | 457361.98 |
| 316 | 2021-01-04 | 33.494 | 316000 | 462885.13 |
| 317 | 2021-02-01 | 33.398 | 317000 | 462558.42 |
| 318 | 2021-03-01 | 33.26 | 318000 | 461647.13 |
| 319 | 2021-04-01 | 33.318 | 319000 | 463452.17 |
| 320 | 2021-05-03 | 33.476 | 320000 | 466649.94 |
| 321 | 2021-06-01 | 34.291 | 321000 | 479010.91 |
| 322 | 2021-07-01 | 34.592 | 322000 | 484215.58 |
| 323 | 2021-08-02 | 34.889 | 323000 | 489372.96 |
| 324 | 2021-09-01 | 34.748 | 324000 | 488395.21 |
| 325 | 2021-10-01 | 34.466 | 325000 | 485431.60 |
| 326 | 2021-11-01 | 34.814 | 326000 | 491332.96 |
| 327 | 2021-12-01 | 34.842 | 327000 | 492728.13 |
| 328 | 2022-01-03 | 34.758 | 328000 | 492540.22 |
| 329 | 2022-02-01 | 33.246 | 329000 | 472114.33 |
| 330 | 2022-03-01 | 32.85 | 330000 | 467490.88 |
| 331 | 2022-04-01 | 32.116 | 331000 | 458045.27 |
| 332 | 2022-05-02 | 31.492 | 332000 | 450145.65 |
| 333 | 2022-06-01 | 32.128 | 333000 | 460236.61 |
| 334 | 2022-07-01 | 31.814 | 334000 | 456738.53 |
| 335 | 2022-08-01 | 32.016 | 335000 | 460638.55 |
| 336 | 2022-09-01 | 31.298 | 336000 | 451308.14 |
| 337 | 2022-10-03 | 30.258 | 337000 | 437311.64 |
| 338 | 2022-11-01 | 30.132 | 338000 | 436490.59 |
| 339 | 2022-12-01 | 31.368 | 339000 | 455395.22 |
| 340 | 2023-01-03 | 31.064 | 340000 | 451981.80 |
| 341 | 2023-02-01 | 31.861 | 341000 | 464578.17 |
| 342 | 2023-03-01 | 30.966 | 342000 | 452527.81 |
| 343 | 2023-04-03 | 31.622 | 343000 | 463114.40 |
| 344 | 2023-05-01 | 31.407 | 344000 | 460965.65 |
| 345 | 2023-06-01 | 31.067 | 345000 | 456975.42 |
| 346 | 2023-07-03 | 31.276 | 346000 | 461049.67 |
| 347 | 2023-08-01 | 31.485 | 347000 | 465130.61 |
| 348 | 2023-09-01 | 31.004 | 348000 | 459024.76 |
| 349 | 2023-10-02 | 30.106 | 349000 | 446729.56 |
| 350 | 2023-11-01 | 29.993 | 350000 | 446052.80 |
| 351 | 2023-12-01 | 31.295 | 351000 | 466416.01 |
| 352 | 2024-01-02 | 31.672 | 352000 | 473034.77 |
| 353 | 2024-02-01 | 31.719 | 353000 | 474736.73 |
| 354 | 2024-03-01 | 31.652 | 354000 | 474733.94 |
| 355 | 2024-04-01 | 31.823 | 355000 | 478298.70 |
| 356 | 2024-05-01 | 31.555 | 356000 | 475270.66 |
| 357 | 2024-06-03 | 32.162 | 357000 | 485413.09 |
| 358 | 2024-07-01 | 32.427 | 358000 | 490412.67 |
| 359 | 2024-08-01 | 32.872 | 359000 | 498142.67 |
| 360 | 2024-09-03 | 33.062 | 360000 | 502021.93 |
| 361 | 2024-10-01 | 33.202 | 361000 | 505147.73 |
| 362 | 2024-11-01 | 32.557 | 362000 | 496334.45 |
| 363 | 2024-12-02 | 32.927 | 363000 | 502975.14 |
| 364 | 2025-01-02 | 33.567 | 364000 | 513751.43 |
| 365 | 2025-02-03 | 33.532 | 365000 | 514215.75 |
| 366 | 2025-03-03 | 33.725 | 366000 | 518175.42 |
| 367 | 2025-04-01 | 33.242 | 367000 | 511754.26 |
| 368 | 2025-05-01 | 33.152 | 368000 | 511368.72 |
| 369 | 2025-06-02 | 33.142 | 369000 | 512214.47 |
| 370 | 2025-07-01 | 33.232 | 370000 | 514605.44 |
| 371 | 2025-08-01 | 33.132 | 371000 | 514056.91 |
| 372 | 2025-09-02 | 33.157 | 372000 | 515444.80 |
| 373 | 2025-10-01 | 33.592 | 373000 | 523207.13 |
| 374 | 2025-11-03 | 34.312 | 374000 | 535421.38 |