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 | 10.375 | 2000 | 2000.00 |
| 3 | 1994-12-01 | 11.069 | 3000 | 3133.78 |
| 4 | 1995-01-03 | 11.138 | 4000 | 4153.32 |
| 5 | 1995-02-01 | 12.332 | 5000 | 5598.56 |
| 6 | 1995-03-01 | 13.026 | 6000 | 6913.62 |
| 7 | 1995-04-03 | 12.845 | 7000 | 7817.56 |
| 8 | 1995-05-01 | 13.039 | 8000 | 8935.63 |
| 9 | 1995-06-01 | 13.108 | 9000 | 9982.91 |
| 10 | 1995-07-03 | 13.427 | 10000 | 11225.86 |
| 11 | 1995-08-01 | 13.246 | 11000 | 12074.53 |
| 12 | 1995-09-01 | 13.44 | 12000 | 13251.37 |
| 13 | 1995-10-02 | 13.005 | 13000 | 13822.48 |
| 14 | 1995-11-01 | 13.32 | 14000 | 15157.28 |
| 15 | 1995-12-01 | 13.51 | 15000 | 16373.49 |
| 16 | 1996-01-02 | 13.323 | 16000 | 17146.85 |
| 17 | 1996-02-01 | 14.011 | 17000 | 19032.31 |
| 18 | 1996-03-01 | 13.949 | 18000 | 19948.09 |
| 19 | 1996-04-01 | 13.762 | 19000 | 20680.67 |
| 20 | 1996-05-01 | 13.7 | 20000 | 21587.50 |
| 21 | 1996-06-03 | 13.388 | 21000 | 22095.87 |
| 22 | 1996-07-01 | 13.451 | 22000 | 23199.85 |
| 23 | 1996-08-01 | 13.514 | 23000 | 24308.51 |
| 24 | 1996-09-03 | 13.827 | 24000 | 25871.52 |
| 25 | 1996-10-01 | 13.765 | 25000 | 26755.52 |
| 26 | 1996-11-01 | 14.328 | 26000 | 28849.84 |
| 27 | 1996-12-02 | 14.516 | 27000 | 30228.38 |
| 28 | 1997-01-02 | 14.204 | 28000 | 30578.67 |
| 29 | 1997-02-03 | 14.392 | 29000 | 31983.40 |
| 30 | 1997-03-03 | 14.58 | 30000 | 33401.19 |
| 31 | 1997-04-01 | 14.393 | 31000 | 33972.80 |
| 32 | 1997-05-01 | 14.581 | 32000 | 35416.54 |
| 33 | 1997-06-02 | 14.769 | 33000 | 36873.19 |
| 34 | 1997-07-01 | 15.332 | 34000 | 39278.81 |
| 35 | 1997-08-01 | 15.957 | 35000 | 41879.99 |
| 36 | 1997-09-02 | 15.333 | 36000 | 41242.26 |
| 37 | 1997-10-01 | 15.896 | 37000 | 43756.61 |
| 38 | 1997-11-03 | 16.021 | 38000 | 45100.69 |
| 39 | 1997-12-01 | 16.272 | 39000 | 46807.28 |
| 40 | 1998-01-02 | 16.085 | 40000 | 47269.36 |
| 41 | 1998-02-02 | 16.523 | 41000 | 49556.53 |
| 42 | 1998-03-02 | 16.836 | 42000 | 51495.29 |
| 43 | 1998-04-01 | 16.961 | 43000 | 52877.62 |
| 44 | 1998-05-01 | 16.464 | 44000 | 52328.17 |
| 45 | 1998-06-01 | 17.529 | 45000 | 56713.10 |
| 46 | 1998-07-01 | 17.531 | 46000 | 57719.57 |
| 47 | 1998-08-03 | 17.471 | 47000 | 58522.03 |
| 48 | 1998-09-01 | 17.411 | 48000 | 59321.05 |
| 49 | 1998-10-01 | 17.976 | 49000 | 62246.06 |
| 50 | 1998-11-02 | 17.916 | 50000 | 63038.30 |
| 51 | 1998-12-01 | 18.044 | 51000 | 64488.67 |
| 52 | 1999-01-04 | 18.109 | 52000 | 65720.98 |
| 53 | 1999-02-01 | 17.674 | 53000 | 65142.28 |
| 54 | 1999-03-01 | 18.051 | 54000 | 67531.82 |
| 55 | 1999-04-01 | 17.929 | 55000 | 68075.39 |
| 56 | 1999-05-03 | 17.744 | 56000 | 68372.96 |
| 57 | 1999-06-01 | 17.496 | 57000 | 68417.34 |
| 58 | 1999-07-01 | 17.374 | 58000 | 68940.27 |
| 59 | 1999-08-02 | 17.501 | 59000 | 70444.20 |
| 60 | 1999-09-01 | 17.066 | 60000 | 69693.26 |
| 61 | 1999-10-01 | 16.881 | 61000 | 69937.77 |
| 62 | 1999-11-01 | 16.321 | 62000 | 68617.70 |
| 63 | 1999-12-01 | 16.074 | 63000 | 68579.24 |
| 64 | 2000-01-03 | 15.951 | 64000 | 69054.47 |
| 65 | 2000-02-01 | 16.204 | 65000 | 71149.75 |
| 66 | 2000-03-01 | 16.644 | 66000 | 74081.73 |
| 67 | 2000-04-03 | 16.146 | 67000 | 72865.15 |
| 68 | 2000-05-01 | 16.586 | 68000 | 75850.83 |
| 69 | 2000-06-01 | 16.464 | 69000 | 76292.90 |
| 70 | 2000-07-03 | 17.154 | 70000 | 80490.30 |
| 71 | 2000-08-01 | 17.594 | 71000 | 83554.88 |
| 72 | 2000-09-01 | 17.846 | 72000 | 85751.64 |
| 73 | 2000-10-02 | 17.349 | 73000 | 84363.51 |
| 74 | 2000-11-01 | 17.101 | 74000 | 84157.56 |
| 75 | 2000-12-01 | 17.041 | 75000 | 84862.28 |
| 76 | 2001-01-02 | 17.914 | 76000 | 90209.73 |
| 77 | 2001-02-01 | 18.219 | 77000 | 92745.62 |
| 78 | 2001-03-01 | 18.714 | 78000 | 96265.46 |
| 79 | 2001-04-02 | 18.369 | 79000 | 95490.77 |
| 80 | 2001-05-01 | 18.644 | 80000 | 97920.35 |
| 81 | 2001-06-01 | 18.569 | 81000 | 98526.44 |
| 82 | 2001-07-02 | 19.429 | 82000 | 104089.57 |
| 83 | 2001-08-01 | 19.629 | 83000 | 106161.06 |
| 84 | 2001-09-04 | 20.049 | 84000 | 109432.58 |
| 85 | 2001-10-01 | 20.121 | 85000 | 110825.57 |
| 86 | 2001-11-01 | 20.633 | 86000 | 114645.65 |
| 87 | 2001-12-03 | 20.659 | 87000 | 115790.11 |
| 88 | 2002-01-02 | 20.295 | 88000 | 114749.96 |
| 89 | 2002-02-01 | 21.095 | 89000 | 120273.24 |
| 90 | 2002-03-01 | 21.378 | 90000 | 122886.76 |
| 91 | 2002-04-01 | 20.811 | 91000 | 120627.49 |
| 92 | 2002-05-01 | 21.284 | 92000 | 124369.15 |
| 93 | 2002-06-03 | 21.487 | 93000 | 126555.35 |
| 94 | 2002-07-01 | 22.213 | 94000 | 131831.38 |
| 95 | 2002-08-01 | 22.969 | 95000 | 137318.15 |
| 96 | 2002-09-03 | 22.705 | 96000 | 136739.85 |
| 97 | 2002-10-01 | 22.951 | 97000 | 139221.37 |
| 98 | 2002-11-01 | 22.437 | 98000 | 137103.43 |
| 99 | 2002-12-02 | 22.093 | 99000 | 136001.39 |
| 100 | 2003-01-02 | 22.332 | 100000 | 138472.64 |
| 101 | 2003-02-03 | 22.181 | 101000 | 138536.34 |
| 102 | 2003-03-03 | 22.51 | 102000 | 141591.18 |
| 103 | 2003-04-01 | 22.799 | 103000 | 144409.04 |
| 104 | 2003-05-01 | 22.988 | 104000 | 146606.16 |
| 105 | 2003-06-02 | 24.107 | 105000 | 154742.60 |
| 106 | 2003-07-01 | 24.171 | 106000 | 156153.41 |
| 107 | 2003-08-01 | 22.865 | 107000 | 148716.18 |
| 108 | 2003-09-02 | 22.369 | 108000 | 146490.15 |
| 109 | 2003-10-01 | 22.863 | 109000 | 150725.25 |
| 110 | 2003-11-03 | 23.607 | 110000 | 156630.10 |
| 111 | 2003-12-01 | 23.801 | 111000 | 158917.27 |
| 112 | 2004-01-02 | 23.915 | 112000 | 160678.44 |
| 113 | 2004-02-02 | 24.909 | 113000 | 168356.86 |
| 114 | 2004-03-01 | 24.883 | 114000 | 169181.13 |
| 115 | 2004-04-01 | 24.757 | 115000 | 169324.45 |
| 116 | 2004-05-03 | 22.601 | 116000 | 155578.58 |
| 117 | 2004-06-01 | 22.405 | 117000 | 155229.37 |
| 118 | 2004-07-01 | 22.599 | 118000 | 157573.47 |
| 119 | 2004-08-02 | 23.323 | 119000 | 163621.62 |
| 120 | 2004-09-01 | 23.827 | 120000 | 168157.41 |
| 121 | 2004-10-01 | 24.131 | 121000 | 171302.87 |
| 122 | 2004-11-01 | 24.205 | 122000 | 172828.19 |
| 123 | 2004-12-01 | 24.509 | 123000 | 175998.81 |
| 124 | 2005-01-03 | 24.833 | 124000 | 179325.45 |
| 125 | 2005-02-01 | 24.631 | 125000 | 178866.75 |
| 126 | 2005-03-01 | 24.459 | 126000 | 178617.71 |
| 127 | 2005-04-01 | 23.657 | 127000 | 173760.92 |
| 128 | 2005-05-02 | 24.05 | 128000 | 177647.51 |
| 129 | 2005-06-01 | 24.333 | 129000 | 180737.91 |
| 130 | 2005-07-01 | 24.38 | 130000 | 182087.01 |
| 131 | 2005-08-01 | 24.407 | 131000 | 183288.67 |
| 132 | 2005-09-01 | 24.484 | 132000 | 184866.91 |
| 133 | 2005-10-03 | 24.101 | 133000 | 182975.06 |
| 134 | 2005-11-01 | 23.848 | 134000 | 182054.28 |
| 135 | 2005-12-01 | 23.505 | 135000 | 180435.84 |
| 136 | 2006-01-03 | 23.402 | 136000 | 180645.16 |
| 137 | 2006-02-01 | 23.556 | 137000 | 182833.92 |
| 138 | 2006-03-01 | 23.94 | 138000 | 186814.40 |
| 139 | 2006-04-03 | 23.59 | 139000 | 185083.20 |
| 140 | 2006-05-01 | 23.62 | 140000 | 186318.58 |
| 141 | 2006-06-01 | 23.317 | 141000 | 184928.46 |
| 142 | 2006-07-03 | 23.334 | 142000 | 186063.29 |
| 143 | 2006-08-01 | 23.461 | 143000 | 188075.97 |
| 144 | 2006-09-01 | 23.868 | 144000 | 192338.71 |
| 145 | 2006-10-02 | 24.025 | 145000 | 194603.88 |
| 146 | 2006-11-01 | 24.112 | 146000 | 196308.58 |
| 147 | 2006-12-01 | 24.389 | 147000 | 199563.79 |
| 148 | 2007-01-03 | 24.493 | 148000 | 201414.77 |
| 149 | 2007-02-01 | 24.643 | 149000 | 203648.28 |
| 150 | 2007-03-01 | 25.213 | 150000 | 209358.72 |
| 151 | 2007-04-02 | 25.093 | 151000 | 209362.29 |
| 152 | 2007-05-01 | 25.193 | 152000 | 211196.63 |
| 153 | 2007-06-01 | 25.183 | 153000 | 212112.80 |
| 154 | 2007-07-02 | 24.943 | 154000 | 211091.32 |
| 155 | 2007-08-01 | 24.713 | 155000 | 210144.84 |
| 156 | 2007-09-04 | 24.363 | 156000 | 208168.65 |
| 157 | 2007-10-01 | 24.663 | 157000 | 211731.98 |
| 158 | 2007-11-01 | 24.543 | 158000 | 211701.78 |
| 159 | 2007-12-03 | 24.233 | 159000 | 210027.80 |
| 160 | 2008-01-02 | 24.195 | 160000 | 210698.45 |
| 161 | 2008-02-01 | 25.067 | 161000 | 219292.13 |
| 162 | 2008-03-03 | 23.639 | 162000 | 207799.64 |
| 163 | 2008-04-01 | 24.521 | 163000 | 216552.90 |
| 164 | 2008-05-01 | 24.523 | 164000 | 217570.57 |
| 165 | 2008-06-02 | 24.525 | 165000 | 218588.31 |
| 166 | 2008-07-01 | 24.277 | 166000 | 217377.92 |
| 167 | 2008-08-01 | 24.152 | 167000 | 217258.66 |
| 168 | 2008-09-02 | 24.167 | 168000 | 218393.59 |
| 169 | 2008-10-01 | 22.742 | 169000 | 206516.08 |
| 170 | 2008-11-03 | 22.367 | 170000 | 204110.77 |
| 171 | 2008-12-01 | 21.012 | 171000 | 192745.67 |
| 172 | 2009-01-02 | 20.797 | 172000 | 191773.45 |
| 173 | 2009-02-02 | 22.632 | 173000 | 209694.37 |
| 174 | 2009-03-02 | 22.927 | 174000 | 213427.66 |
| 175 | 2009-04-01 | 23.052 | 175000 | 215591.28 |
| 176 | 2009-05-01 | 23.277 | 176000 | 218695.57 |
| 177 | 2009-06-01 | 24.052 | 177000 | 226976.97 |
| 178 | 2009-07-01 | 23.507 | 178000 | 222833.84 |
| 179 | 2009-08-03 | 24.192 | 179000 | 230327.28 |
| 180 | 2009-09-01 | 24.524 | 180000 | 234488.19 |
| 181 | 2009-10-01 | 25.216 | 181000 | 242104.80 |
| 182 | 2009-11-02 | 24.928 | 182000 | 240339.64 |
| 183 | 2009-12-01 | 25.04 | 183000 | 242419.47 |
| 184 | 2010-01-04 | 25.425 | 184000 | 247146.77 |
| 185 | 2010-02-01 | 26.14 | 185000 | 255097.01 |
| 186 | 2010-03-01 | 25.985 | 186000 | 254584.39 |
| 187 | 2010-04-01 | 26.47 | 187000 | 260336.11 |
| 188 | 2010-05-03 | 26.685 | 188000 | 263450.66 |
| 189 | 2010-06-01 | 26.74 | 189000 | 264993.66 |
| 190 | 2010-07-01 | 26.845 | 190000 | 267034.21 |
| 191 | 2010-08-02 | 27.27 | 191000 | 272261.79 |
| 192 | 2010-09-01 | 27.505 | 192000 | 275608.02 |
| 193 | 2010-10-01 | 27.82 | 193000 | 279764.41 |
| 194 | 2010-11-01 | 27.995 | 194000 | 282524.25 |
| 195 | 2010-12-01 | 26.73 | 195000 | 270757.93 |
| 196 | 2011-01-03 | 26.285 | 196000 | 267250.36 |
| 197 | 2011-02-01 | 26.18 | 197000 | 267182.78 |
| 198 | 2011-03-01 | 26.255 | 198000 | 268948.20 |
| 199 | 2011-04-01 | 26.66 | 199000 | 274096.90 |
| 200 | 2011-05-02 | 26.475 | 200000 | 273194.87 |
| 201 | 2011-06-01 | 27.02 | 201000 | 279818.72 |
| 202 | 2011-07-01 | 26.895 | 202000 | 279524.22 |
| 203 | 2011-08-01 | 26.84 | 203000 | 279952.59 |
| 204 | 2011-09-01 | 27.585 | 204000 | 288723.26 |
| 205 | 2011-10-03 | 28.01 | 205000 | 294171.60 |
| 206 | 2011-11-01 | 27.525 | 206000 | 290077.94 |
| 207 | 2011-12-01 | 27.93 | 207000 | 295346.12 |
| 208 | 2012-01-03 | 28.615 | 208000 | 303589.66 |
| 209 | 2012-02-01 | 29.29 | 209000 | 311751.05 |
| 210 | 2012-03-01 | 29.445 | 210000 | 314400.80 |
| 211 | 2012-04-02 | 29.24 | 211000 | 313211.90 |
| 212 | 2012-05-01 | 29.605 | 212000 | 318121.70 |
| 213 | 2012-06-01 | 30.2 | 213000 | 325515.29 |
| 214 | 2012-07-02 | 30.365 | 214000 | 328293.77 |
| 215 | 2012-08-01 | 30.975 | 215000 | 335888.84 |
| 216 | 2012-09-04 | 30.175 | 216000 | 328213.74 |
| 217 | 2012-10-01 | 30.765 | 217000 | 335631.18 |
| 218 | 2012-11-01 | 30.655 | 218000 | 335431.13 |
| 219 | 2012-12-03 | 31.805 | 219000 | 349014.59 |
| 220 | 2013-01-02 | 30.555 | 220000 | 336297.62 |
| 221 | 2013-02-01 | 30.485 | 221000 | 336527.17 |
| 222 | 2013-03-01 | 30.155 | 222000 | 333884.27 |
| 223 | 2013-04-01 | 29.705 | 223000 | 329901.75 |
| 224 | 2013-05-01 | 29.785 | 224000 | 331790.22 |
| 225 | 2013-06-03 | 28.565 | 225000 | 319200.02 |
| 226 | 2013-07-01 | 28.475 | 226000 | 319194.32 |
| 227 | 2013-08-01 | 27.375 | 227000 | 307863.72 |
| 228 | 2013-09-03 | 26.945 | 228000 | 304027.87 |
| 229 | 2013-10-01 | 27.485 | 229000 | 311120.84 |
| 230 | 2013-11-01 | 27.305 | 230000 | 310083.30 |
| 231 | 2013-12-02 | 26.725 | 231000 | 304496.66 |
| 232 | 2014-01-02 | 27.135 | 232000 | 310168.07 |
| 233 | 2014-02-03 | 27.795 | 233000 | 318712.24 |
| 234 | 2014-03-03 | 27.995 | 234000 | 322005.55 |
| 235 | 2014-04-01 | 28.225 | 235000 | 325651.06 |
| 236 | 2014-05-01 | 28.655 | 236000 | 331612.27 |
| 237 | 2014-06-02 | 28.775 | 237000 | 334000.98 |
| 238 | 2014-07-01 | 28.36 | 238000 | 330183.93 |
| 239 | 2014-08-01 | 28.695 | 239000 | 335084.20 |
| 240 | 2014-09-02 | 28.26 | 240000 | 331004.51 |
| 241 | 2014-10-01 | 28.305 | 241000 | 332531.59 |
| 242 | 2014-11-03 | 28.56 | 242000 | 336527.37 |
| 243 | 2014-12-01 | 28.985 | 243000 | 342535.22 |
| 244 | 2015-01-02 | 29.19 | 244000 | 345957.84 |
| 245 | 2015-02-02 | 29.475 | 245000 | 350335.64 |
| 246 | 2015-03-02 | 28.86 | 246000 | 344025.84 |
| 247 | 2015-04-01 | 28.965 | 247000 | 346277.49 |
| 248 | 2015-05-01 | 28.73 | 248000 | 344468.06 |
| 249 | 2015-06-01 | 28.505 | 249000 | 342770.35 |
| 250 | 2015-07-01 | 27.93 | 250000 | 336856.02 |
| 251 | 2015-08-03 | 28.075 | 251000 | 339604.82 |
| 252 | 2015-09-01 | 28.02 | 252000 | 339939.52 |
| 253 | 2015-10-01 | 28.265 | 253000 | 343911.87 |
| 254 | 2015-11-02 | 28.6 | 254000 | 348987.96 |
| 255 | 2015-12-01 | 28.555 | 255000 | 349438.85 |
| 256 | 2016-01-04 | 29.031 | 256000 | 356263.85 |
| 257 | 2016-02-01 | 29.377 | 257000 | 361509.91 |
| 258 | 2016-03-01 | 29.473 | 258000 | 363691.27 |
| 259 | 2016-04-01 | 29.979 | 259000 | 370935.22 |
| 260 | 2016-05-02 | 30.575 | 260000 | 379309.62 |
| 261 | 2016-06-01 | 30.701 | 261000 | 381872.76 |
| 262 | 2016-07-01 | 31.107 | 262000 | 387922.77 |
| 263 | 2016-08-01 | 30.875 | 263000 | 386029.60 |
| 264 | 2016-09-01 | 30.433 | 264000 | 381503.28 |
| 265 | 2016-10-03 | 30.368 | 265000 | 381688.45 |
| 266 | 2016-11-01 | 29.673 | 266000 | 373953.15 |
| 267 | 2016-12-01 | 28.818 | 267000 | 364178.04 |
| 268 | 2017-01-03 | 29.15 | 268000 | 369373.58 |
| 269 | 2017-02-01 | 29.352 | 269000 | 372933.22 |
| 270 | 2017-03-01 | 29.264 | 270000 | 372815.13 |
| 271 | 2017-04-03 | 29.286 | 271000 | 374095.40 |
| 272 | 2017-05-01 | 29.468 | 272000 | 377420.25 |
| 273 | 2017-06-01 | 29.59 | 273000 | 379982.80 |
| 274 | 2017-07-03 | 29.622 | 274000 | 381393.73 |
| 275 | 2017-08-01 | 29.914 | 275000 | 386153.33 |
| 276 | 2017-09-01 | 29.846 | 276000 | 386275.54 |
| 277 | 2017-10-02 | 29.708 | 277000 | 385489.50 |
| 278 | 2017-11-01 | 29.51 | 278000 | 383920.26 |
| 279 | 2017-12-01 | 29.612 | 279000 | 386247.27 |
| 280 | 2018-01-02 | 29.664 | 280000 | 387925.53 |
| 281 | 2018-02-01 | 29.426 | 281000 | 385813.13 |
| 282 | 2018-03-01 | 29.474 | 282000 | 387442.47 |
| 283 | 2018-04-02 | 29.472 | 283000 | 388416.18 |
| 284 | 2018-05-01 | 29.52 | 284000 | 390048.78 |
| 285 | 2018-06-01 | 29.758 | 285000 | 394193.49 |
| 286 | 2018-07-02 | 29.886 | 286000 | 396889.05 |
| 287 | 2018-08-01 | 30.024 | 287000 | 399721.71 |
| 288 | 2018-09-04 | 30.122 | 288000 | 402026.42 |
| 289 | 2018-10-01 | 30.01 | 289000 | 401531.60 |
| 290 | 2018-11-01 | 29.838 | 290000 | 400230.26 |
| 291 | 2018-12-03 | 29.847 | 291000 | 401350.98 |
| 292 | 2019-01-02 | 30.084 | 292000 | 405537.90 |
| 293 | 2019-02-01 | 30.572 | 293000 | 413116.23 |
| 294 | 2019-03-01 | 30.65 | 294000 | 415170.24 |
| 295 | 2019-04-01 | 30.938 | 295000 | 420071.35 |
| 296 | 2019-05-01 | 30.996 | 296000 | 421858.86 |
| 297 | 2019-06-03 | 31.32 | 297000 | 427268.54 |
| 298 | 2019-07-01 | 31.454 | 298000 | 430096.57 |
| 299 | 2019-08-01 | 32.118 | 299000 | 440175.99 |
| 300 | 2019-09-03 | 32.292 | 300000 | 443560.66 |
| 301 | 2019-10-01 | 31.825 | 301000 | 438145.98 |
| 302 | 2019-11-01 | 32.008 | 302000 | 441665.40 |
| 303 | 2019-12-02 | 32.606 | 303000 | 450916.96 |
| 304 | 2020-01-02 | 32.144 | 304000 | 445527.84 |
| 305 | 2020-02-03 | 32.472 | 305000 | 451074.04 |
| 306 | 2020-03-02 | 32.24 | 306000 | 448851.29 |
| 307 | 2020-04-01 | 30.788 | 307000 | 429636.28 |
| 308 | 2020-05-01 | 30.596 | 308000 | 427956.98 |
| 309 | 2020-06-01 | 31.114 | 309000 | 436202.43 |
| 310 | 2020-07-01 | 31.142 | 310000 | 437594.98 |
| 311 | 2020-08-03 | 32.15 | 311000 | 452758.99 |
| 312 | 2020-09-01 | 32.04 | 312000 | 452209.89 |
| 313 | 2020-10-01 | 31.65 | 313000 | 447705.46 |
| 314 | 2020-11-02 | 31.42 | 314000 | 445452.00 |
| 315 | 2020-12-01 | 31.96 | 315000 | 454107.76 |
| 316 | 2021-01-04 | 32.32 | 316000 | 460222.87 |
| 317 | 2021-02-01 | 32.39 | 317000 | 462219.64 |
| 318 | 2021-03-01 | 32.48 | 318000 | 464503.98 |
| 319 | 2021-04-01 | 32.73 | 319000 | 469079.28 |
| 320 | 2021-05-03 | 32.82 | 320000 | 471369.14 |
| 321 | 2021-06-01 | 33.05 | 321000 | 475672.46 |
| 322 | 2021-07-01 | 33.24 | 322000 | 479407.04 |
| 323 | 2021-08-02 | 33.43 | 323000 | 483147.33 |
| 324 | 2021-09-01 | 33.43 | 324000 | 484147.33 |
| 325 | 2021-10-01 | 33.23 | 325000 | 482250.85 |
| 326 | 2021-11-01 | 33.27 | 326000 | 483831.35 |
| 327 | 2021-12-01 | 33.65 | 327000 | 490357.53 |
| 328 | 2022-01-03 | 34.01 | 328000 | 496603.55 |
| 329 | 2022-02-01 | 33.02 | 329000 | 483147.87 |
| 330 | 2022-03-01 | 32.73 | 330000 | 479904.60 |
| 331 | 2022-04-01 | 31.887 | 331000 | 468544.09 |
| 332 | 2022-05-02 | 31.104 | 332000 | 458038.77 |
| 333 | 2022-06-01 | 31.361 | 333000 | 462823.36 |
| 334 | 2022-07-01 | 30.978 | 334000 | 458171.08 |
| 335 | 2022-08-01 | 31.455 | 335000 | 466226.01 |
| 336 | 2022-09-01 | 31.068 | 336000 | 461489.89 |
| 337 | 2022-10-03 | 30.231 | 337000 | 450056.94 |
| 338 | 2022-11-01 | 29.884 | 338000 | 445891.06 |
| 339 | 2022-12-01 | 30.742 | 339000 | 459693.04 |
| 340 | 2023-01-03 | 30.55 | 340000 | 457822.02 |
| 341 | 2023-02-01 | 31.205 | 341000 | 468637.84 |
| 342 | 2023-03-01 | 30.7 | 342000 | 462053.73 |
| 343 | 2023-04-03 | 30.755 | 343000 | 463881.52 |
| 344 | 2023-05-01 | 30.59 | 344000 | 462392.80 |
| 345 | 2023-06-01 | 30.725 | 345000 | 465433.44 |
| 346 | 2023-07-03 | 30.746 | 346000 | 466751.55 |
| 347 | 2023-08-01 | 30.777 | 347000 | 468222.16 |
| 348 | 2023-09-01 | 30.479 | 348000 | 464688.57 |
| 349 | 2023-10-02 | 29.889 | 349000 | 456693.32 |
| 350 | 2023-11-01 | 29.75 | 350000 | 455569.45 |
| 351 | 2023-12-01 | 30.838 | 351000 | 473230.28 |
| 352 | 2024-01-02 | 31.046 | 352000 | 477422.18 |
| 353 | 2024-02-01 | 31.264 | 353000 | 481774.56 |
| 354 | 2024-03-01 | 31.217 | 354000 | 482050.30 |
| 355 | 2024-04-01 | 31.33 | 355000 | 484795.23 |
| 356 | 2024-05-01 | 31.108 | 356000 | 482360.04 |
| 357 | 2024-06-03 | 31.616 | 357000 | 491237.08 |
| 358 | 2024-07-01 | 32.093 | 358000 | 499648.52 |
| 359 | 2024-08-01 | 32.28 | 359000 | 503559.88 |
| 360 | 2024-09-03 | 32.527 | 360000 | 508413.02 |
| 361 | 2024-10-01 | 32.854 | 361000 | 514524.19 |
| 362 | 2024-11-01 | 32.531 | 362000 | 510465.71 |
| 363 | 2024-12-02 | 32.888 | 363000 | 517067.63 |
| 364 | 2025-01-02 | 32.075 | 364000 | 505285.59 |
| 365 | 2025-02-03 | 32.112 | 365000 | 506868.46 |
| 366 | 2025-03-03 | 32.459 | 366000 | 513345.64 |
| 367 | 2025-04-01 | 32.146 | 367000 | 509395.48 |
| 368 | 2025-05-01 | 31.893 | 368000 | 506386.37 |
| 369 | 2025-06-02 | 31.9 | 369000 | 507497.51 |
| 370 | 2025-07-01 | 32.07 | 370000 | 511202.04 |
| 371 | 2025-08-01 | 32.15 | 371000 | 513477.26 |
| 372 | 2025-09-02 | 32.23 | 372000 | 515754.96 |
| 373 | 2025-10-01 | 32.64 | 373000 | 523315.92 |
| 374 | 2025-11-03 | 32.95 | 374000 | 529286.13 |
| 375 | 2025-12-01 | 32.84 | 375000 | 528519.17 |
| 376 | 2026-01-02 | 32.83 | 376000 | 529358.23 |