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 | 1994-02-17 | 31.375 | 1000 | 1000.00 |
| 2 | 1994-03-01 | 33.25 | 2000 | 2059.76 |
| 3 | 1994-04-04 | 27.839 | 3000 | 2724.56 |
| 4 | 1994-05-02 | 28.214 | 4000 | 3761.26 |
| 5 | 1994-06-01 | 27.839 | 5000 | 4711.27 |
| 6 | 1994-07-01 | 29.053 | 6000 | 5916.72 |
| 7 | 1994-08-01 | 31.928 | 7000 | 7502.22 |
| 8 | 1994-09-01 | 34.803 | 8000 | 9177.77 |
| 9 | 1994-10-03 | 32.642 | 9000 | 9607.90 |
| 10 | 1994-11-01 | 29.517 | 10000 | 9688.08 |
| 11 | 1994-12-01 | 28.392 | 11000 | 10318.83 |
| 12 | 1995-01-03 | 30.822 | 12000 | 12202.00 |
| 13 | 1995-02-01 | 29.572 | 13000 | 12707.14 |
| 14 | 1995-03-01 | 30.572 | 14000 | 14136.84 |
| 15 | 1995-04-03 | 32.447 | 15000 | 16003.86 |
| 16 | 1995-05-01 | 34.697 | 16000 | 18113.63 |
| 17 | 1995-06-01 | 35.447 | 17000 | 19505.17 |
| 18 | 1995-07-03 | 36.697 | 18000 | 21193.00 |
| 19 | 1995-08-01 | 39.822 | 19000 | 23997.73 |
| 20 | 1995-09-01 | 40.197 | 20000 | 25223.71 |
| 21 | 1995-10-02 | 39.572 | 21000 | 25831.52 |
| 22 | 1995-11-01 | 39.572 | 22000 | 26831.52 |
| 23 | 1995-12-01 | 38.947 | 23000 | 27407.75 |
| 24 | 1996-01-02 | 35.197 | 24000 | 25768.80 |
| 25 | 1996-02-01 | 37.947 | 25000 | 28782.16 |
| 26 | 1996-03-01 | 35.947 | 26000 | 28265.19 |
| 27 | 1996-04-01 | 38.987 | 27000 | 31655.55 |
| 28 | 1996-05-01 | 38.112 | 28000 | 31945.09 |
| 29 | 1996-06-03 | 39.737 | 29000 | 34307.15 |
| 30 | 1996-07-01 | 40.402 | 30000 | 35881.28 |
| 31 | 1996-08-01 | 40.652 | 31000 | 37103.31 |
| 32 | 1996-09-03 | 41.777 | 32000 | 39130.10 |
| 33 | 1996-10-01 | 42.567 | 33000 | 40870.05 |
| 34 | 1996-11-01 | 42.567 | 34000 | 41870.05 |
| 35 | 1996-12-02 | 40.817 | 35000 | 41148.70 |
| 36 | 1997-01-02 | 41.107 | 36000 | 42441.06 |
| 37 | 1997-02-03 | 40.857 | 37000 | 43182.95 |
| 38 | 1997-03-03 | 40.857 | 38000 | 44182.95 |
| 39 | 1997-04-01 | 40.532 | 39000 | 44831.49 |
| 40 | 1997-05-01 | 43.657 | 40000 | 49287.98 |
| 41 | 1997-06-02 | 46.282 | 41000 | 53251.56 |
| 42 | 1997-07-01 | 45.894 | 42000 | 53805.13 |
| 43 | 1997-08-01 | 49.457 | 43000 | 58982.31 |
| 44 | 1997-09-02 | 52.144 | 44000 | 63186.82 |
| 45 | 1997-10-01 | 52.757 | 45000 | 64929.64 |
| 46 | 1997-11-03 | 48.069 | 46000 | 60159.98 |
| 47 | 1997-12-01 | 53.694 | 47000 | 68199.85 |
| 48 | 1998-01-02 | 46.807 | 48000 | 60452.28 |
| 49 | 1998-02-02 | 49.307 | 49000 | 64681.08 |
| 50 | 1998-03-02 | 47.494 | 50000 | 63302.78 |
| 51 | 1998-04-01 | 49.742 | 51000 | 67299.05 |
| 52 | 1998-05-01 | 54.492 | 52000 | 74725.62 |
| 53 | 1998-06-01 | 50.554 | 53000 | 70325.39 |
| 54 | 1998-07-01 | 52.114 | 54000 | 73495.50 |
| 55 | 1998-08-03 | 47.177 | 55000 | 67532.93 |
| 56 | 1998-09-01 | 44.177 | 56000 | 64238.49 |
| 57 | 1998-10-01 | 43.987 | 57000 | 64962.21 |
| 58 | 1998-11-02 | 45.049 | 58000 | 67530.62 |
| 59 | 1998-12-01 | 47.737 | 59000 | 72560.06 |
| 60 | 1999-01-04 | 50.984 | 60000 | 78495.49 |
| 61 | 1999-02-01 | 49.422 | 61000 | 77090.62 |
| 62 | 1999-03-01 | 45.297 | 62000 | 71656.26 |
| 63 | 1999-04-01 | 47.044 | 63000 | 75419.88 |
| 64 | 1999-05-03 | 52.294 | 64000 | 84836.56 |
| 65 | 1999-06-01 | 53.857 | 65000 | 88372.21 |
| 66 | 1999-07-01 | 56.854 | 66000 | 94289.89 |
| 67 | 1999-08-02 | 54.042 | 67000 | 90626.31 |
| 68 | 1999-09-01 | 47.604 | 68000 | 80830.04 |
| 69 | 1999-10-01 | 46.352 | 69000 | 79704.18 |
| 70 | 1999-11-01 | 47.289 | 70000 | 82315.40 |
| 71 | 1999-12-01 | 50.352 | 71000 | 88647.12 |
| 72 | 2000-01-03 | 53.462 | 72000 | 95122.43 |
| 73 | 2000-02-01 | 48.462 | 73000 | 87226.16 |
| 74 | 2000-03-01 | 45.712 | 74000 | 83276.47 |
| 75 | 2000-04-03 | 55.259 | 75000 | 101668.85 |
| 76 | 2000-05-01 | 54.197 | 76000 | 100714.92 |
| 77 | 2000-06-01 | 47.072 | 77000 | 88474.45 |
| 78 | 2000-07-03 | 45.619 | 78000 | 86743.45 |
| 79 | 2000-08-01 | 47.682 | 79000 | 91666.20 |
| 80 | 2000-09-01 | 49.182 | 80000 | 95549.87 |
| 81 | 2000-10-02 | 42.979 | 81000 | 84498.80 |
| 82 | 2000-11-01 | 41.792 | 82000 | 83165.10 |
| 83 | 2000-12-01 | 43.354 | 83000 | 87273.44 |
| 84 | 2001-01-02 | 46.464 | 84000 | 94534.01 |
| 85 | 2001-02-01 | 51.982 | 85000 | 106760.73 |
| 86 | 2001-03-01 | 48.772 | 86000 | 101168.03 |
| 87 | 2001-04-02 | 48.462 | 87000 | 101524.99 |
| 88 | 2001-05-01 | 52.212 | 88000 | 110381.02 |
| 89 | 2001-06-01 | 54.012 | 89000 | 115186.39 |
| 90 | 2001-07-02 | 54.972 | 90000 | 118233.69 |
| 91 | 2001-08-01 | 55.142 | 91000 | 119599.33 |
| 92 | 2001-09-04 | 55.572 | 92000 | 121531.97 |
| 93 | 2001-10-01 | 48.492 | 93000 | 107048.52 |
| 94 | 2001-11-01 | 52.202 | 94000 | 116238.53 |
| 95 | 2001-12-03 | 54.932 | 95000 | 123317.44 |
| 96 | 2002-01-02 | 59.232 | 96000 | 133970.55 |
| 97 | 2002-02-01 | 58.592 | 97000 | 133523.00 |
| 98 | 2002-03-01 | 61.152 | 98000 | 140356.89 |
| 99 | 2002-04-01 | 62.852 | 99000 | 145258.75 |
| 100 | 2002-05-01 | 65.672 | 100000 | 152776.12 |
| 101 | 2002-06-03 | 61.072 | 101000 | 143074.90 |
| 102 | 2002-07-01 | 59.012 | 102000 | 139248.89 |
| 103 | 2002-08-01 | 60.322 | 103000 | 143340.06 |
| 104 | 2002-09-03 | 57.832 | 104000 | 138423.20 |
| 105 | 2002-10-01 | 53.202 | 105000 | 128341.11 |
| 106 | 2002-11-01 | 52.392 | 106000 | 127387.12 |
| 107 | 2002-12-02 | 56.722 | 107000 | 138915.18 |
| 108 | 2003-01-02 | 57.032 | 108000 | 140674.39 |
| 109 | 2003-02-03 | 53.872 | 109000 | 133879.97 |
| 110 | 2003-03-03 | 53.772 | 110000 | 134631.46 |
| 111 | 2003-04-01 | 56.012 | 111000 | 141239.85 |
| 112 | 2003-05-01 | 61.002 | 112000 | 154822.63 |
| 113 | 2003-06-02 | 63.342 | 113000 | 161761.54 |
| 114 | 2003-07-01 | 61.207 | 114000 | 157309.21 |
| 115 | 2003-08-01 | 63.637 | 115000 | 164554.60 |
| 116 | 2003-09-02 | 71.572 | 116000 | 186073.18 |
| 117 | 2003-10-01 | 74.122 | 117000 | 193702.68 |
| 118 | 2003-11-03 | 77.257 | 118000 | 202895.36 |
| 119 | 2003-12-01 | 69.232 | 119000 | 182819.79 |
| 120 | 2004-01-02 | 74.977 | 120000 | 198990.52 |
| 121 | 2004-02-02 | 73.627 | 121000 | 196407.59 |
| 122 | 2004-03-01 | 77.707 | 122000 | 208291.41 |
| 123 | 2004-04-01 | 78.487 | 123000 | 211382.18 |
| 124 | 2004-05-03 | 73.507 | 124000 | 198969.98 |
| 125 | 2004-06-01 | 76.417 | 125000 | 207846.82 |
| 126 | 2004-07-01 | 80.482 | 126000 | 219903.22 |
| 127 | 2004-08-02 | 80.977 | 127000 | 222255.72 |
| 128 | 2004-09-01 | 83.827 | 128000 | 231078.05 |
| 129 | 2004-10-01 | 83.302 | 129000 | 230630.83 |
| 130 | 2004-11-01 | 85.987 | 130000 | 239064.55 |
| 131 | 2004-12-01 | 88.327 | 131000 | 246570.32 |
| 132 | 2005-01-03 | 88.567 | 132000 | 248240.29 |
| 133 | 2005-02-01 | 83.557 | 133000 | 235198.00 |
| 134 | 2005-03-01 | 87.517 | 134000 | 247344.69 |
| 135 | 2005-04-01 | 91.207 | 135000 | 258773.54 |
| 136 | 2005-05-02 | 92.122 | 136000 | 262369.59 |
| 137 | 2005-06-01 | 97.582 | 137000 | 278920.03 |
| 138 | 2005-07-01 | 98.077 | 138000 | 281334.90 |
| 139 | 2005-08-01 | 103.867 | 139000 | 298943.58 |
| 140 | 2005-09-01 | 100.252 | 140000 | 289539.11 |
| 141 | 2005-10-03 | 105.397 | 141000 | 305398.45 |
| 142 | 2005-11-01 | 103.335 | 142000 | 300423.59 |
| 143 | 2005-12-01 | 110.985 | 143000 | 323664.27 |
| 144 | 2006-01-03 | 112.829 | 144000 | 330041.91 |
| 145 | 2006-02-01 | 115.755 | 145000 | 339600.90 |
| 146 | 2006-03-01 | 118.319 | 146000 | 348123.14 |
| 147 | 2006-04-03 | 122.684 | 147000 | 361966.03 |
| 148 | 2006-05-01 | 112.852 | 148000 | 333957.76 |
| 149 | 2006-06-01 | 107.497 | 149000 | 319110.96 |
| 150 | 2006-07-03 | 108.442 | 150000 | 322916.24 |
| 151 | 2006-08-01 | 111.367 | 151000 | 332626.24 |
| 152 | 2006-09-01 | 110.489 | 152000 | 331003.87 |
| 153 | 2006-10-02 | 108.15 | 153000 | 324996.67 |
| 154 | 2006-11-01 | 113.504 | 154000 | 342085.74 |
| 155 | 2006-12-01 | 116.497 | 155000 | 352106.24 |
| 156 | 2007-01-03 | 116.362 | 156000 | 352698.20 |
| 157 | 2007-02-01 | 121.537 | 157000 | 369383.85 |
| 158 | 2007-03-01 | 124.17 | 158000 | 378386.25 |
| 159 | 2007-04-02 | 122.662 | 159000 | 374790.89 |
| 160 | 2007-05-01 | 121.695 | 160000 | 372836.24 |
| 161 | 2007-06-01 | 127.162 | 161000 | 390585.46 |
| 162 | 2007-07-02 | 130.244 | 162000 | 401052.00 |
| 163 | 2007-08-01 | 122.257 | 163000 | 377458.14 |
| 164 | 2007-09-04 | 123.517 | 164000 | 382348.28 |
| 165 | 2007-10-01 | 132.675 | 165000 | 411696.98 |
| 166 | 2007-11-01 | 133.439 | 166000 | 415067.71 |
| 167 | 2007-12-03 | 130.785 | 167000 | 407812.33 |
| 168 | 2008-01-02 | 133.237 | 168000 | 416458.13 |
| 169 | 2008-02-01 | 127.14 | 169000 | 398400.77 |
| 170 | 2008-03-03 | 126.059 | 170000 | 396013.39 |
| 171 | 2008-04-01 | 130.177 | 171000 | 409950.06 |
| 172 | 2008-05-01 | 127.5 | 172000 | 402519.72 |
| 173 | 2008-06-02 | 134.204 | 173000 | 424684.36 |
| 174 | 2008-07-01 | 127.927 | 174000 | 405820.99 |
| 175 | 2008-08-01 | 135.285 | 175000 | 430162.67 |
| 176 | 2008-09-02 | 133.507 | 176000 | 425509.20 |
| 177 | 2008-10-01 | 135.149 | 177000 | 431742.53 |
| 178 | 2008-11-03 | 103.987 | 178000 | 333193.44 |
| 179 | 2008-12-01 | 92.332 | 179000 | 296848.68 |
| 180 | 2009-01-02 | 100.995 | 180000 | 325700.34 |
| 181 | 2009-02-02 | 100.68 | 181000 | 325684.49 |
| 182 | 2009-03-02 | 89.272 | 182000 | 289781.35 |
| 183 | 2009-04-01 | 102.007 | 183000 | 332119.79 |
| 184 | 2009-05-01 | 119.445 | 184000 | 389895.35 |
| 185 | 2009-06-01 | 126.487 | 185000 | 413882.03 |
| 186 | 2009-07-01 | 116.722 | 186000 | 382929.67 |
| 187 | 2009-08-03 | 125.002 | 187000 | 411093.85 |
| 188 | 2009-09-01 | 127.477 | 188000 | 420233.38 |
| 189 | 2009-10-01 | 125.205 | 189000 | 413743.63 |
| 190 | 2009-11-02 | 123.877 | 190000 | 410355.22 |
| 191 | 2009-12-01 | 124.687 | 191000 | 414038.43 |
| 192 | 2010-01-04 | 132.629 | 192000 | 441410.81 |
| 193 | 2010-02-01 | 132.899 | 193000 | 443309.41 |
| 194 | 2010-03-01 | 133.147 | 194000 | 445136.66 |
| 195 | 2010-04-01 | 141.54 | 195000 | 474196.11 |
| 196 | 2010-05-03 | 151.012 | 196000 | 506929.80 |
| 197 | 2010-06-01 | 136.657 | 197000 | 459741.73 |
| 198 | 2010-07-01 | 138.682 | 198000 | 467554.23 |
| 199 | 2010-08-02 | 153.712 | 199000 | 519226.56 |
| 200 | 2010-09-01 | 148.897 | 200000 | 503961.89 |
| 201 | 2010-10-01 | 154.184 | 201000 | 522856.45 |
| 202 | 2010-11-01 | 159.269 | 202000 | 541100.30 |
| 203 | 2010-12-01 | 156.637 | 203000 | 533158.34 |
| 204 | 2011-01-03 | 166.964 | 204000 | 569309.21 |
| 205 | 2011-02-01 | 176.504 | 205000 | 602838.43 |
| 206 | 2011-03-01 | 176.594 | 206000 | 604145.82 |
| 207 | 2011-04-01 | 185.504 | 207000 | 635627.83 |
| 208 | 2011-05-02 | 191.872 | 208000 | 658447.73 |
| 209 | 2011-06-01 | 191.04 | 209000 | 656592.55 |
| 210 | 2011-07-01 | 194.324 | 210000 | 668879.45 |
| 211 | 2011-08-01 | 186.022 | 211000 | 641303.27 |
| 212 | 2011-09-01 | 182.062 | 212000 | 628651.34 |
| 213 | 2011-10-03 | 166.098 | 213000 | 574528.41 |
| 214 | 2011-11-01 | 182.332 | 214000 | 631681.37 |
| 215 | 2011-12-01 | 181.252 | 215000 | 628939.76 |
| 216 | 2012-01-03 | 197.047 | 216000 | 684748.00 |
| 217 | 2012-02-01 | 202.076 | 217000 | 703224.02 |
| 218 | 2012-03-01 | 196.271 | 218000 | 684022.63 |
| 219 | 2012-04-02 | 197.891 | 219000 | 690668.48 |
| 220 | 2012-05-01 | 201.941 | 220000 | 705803.57 |
| 221 | 2012-06-01 | 190.837 | 221000 | 667994.01 |
| 222 | 2012-07-02 | 202.987 | 222000 | 711523.11 |
| 223 | 2012-08-01 | 210.378 | 223000 | 738430.52 |
| 224 | 2012-09-04 | 216.723 | 224000 | 761701.59 |
| 225 | 2012-10-01 | 215.576 | 225000 | 758670.30 |
| 226 | 2012-11-01 | 217.027 | 226000 | 764776.77 |
| 227 | 2012-12-03 | 220.132 | 227000 | 776718.41 |
| 228 | 2013-01-02 | 230.426 | 228000 | 814039.98 |
| 229 | 2013-02-01 | 235.049 | 229000 | 831371.93 |
| 230 | 2013-03-01 | 241.8 | 230000 | 856250.32 |
| 231 | 2013-04-01 | 254.051 | 231000 | 900632.96 |
| 232 | 2013-05-01 | 251.823 | 232000 | 893734.51 |
| 233 | 2013-06-03 | 241.934 | 233000 | 859637.87 |
| 234 | 2013-07-01 | 240.179 | 234000 | 854402.02 |
| 235 | 2013-08-01 | 256.413 | 235000 | 913152.12 |
| 236 | 2013-09-03 | 240.112 | 236000 | 856100.10 |
| 237 | 2013-10-01 | 248.583 | 237000 | 887302.77 |
| 238 | 2013-11-01 | 214.158 | 238000 | 765424.71 |
| 239 | 2013-12-02 | 206.43 | 239000 | 738803.97 |
| 240 | 2014-01-02 | 202.683 | 240000 | 726393.62 |
| 241 | 2014-02-03 | 205.687 | 241000 | 738159.63 |
| 242 | 2014-03-03 | 215.947 | 242000 | 775980.22 |
| 243 | 2014-04-01 | 215.846 | 243000 | 776617.29 |
| 244 | 2014-05-01 | 212.943 | 244000 | 767172.25 |
| 245 | 2014-06-02 | 222.798 | 245000 | 803676.98 |
| 246 | 2014-07-01 | 180.442 | 246000 | 651890.41 |
| 247 | 2014-08-01 | 176.493 | 247000 | 638623.69 |
| 248 | 2014-09-02 | 179.835 | 248000 | 651716.41 |
| 249 | 2014-10-01 | 170.249 | 249000 | 617977.04 |
| 250 | 2014-11-03 | 179.463 | 250000 | 652422.41 |
| 251 | 2014-12-01 | 156.986 | 251000 | 571709.20 |
| 252 | 2015-01-02 | 160.934 | 252000 | 587086.96 |
| 253 | 2015-02-02 | 165.322 | 253000 | 604094.38 |
| 254 | 2015-03-02 | 159.112 | 254000 | 582402.75 |
| 255 | 2015-04-01 | 155.906 | 255000 | 571667.72 |
| 256 | 2015-05-01 | 154.049 | 256000 | 565858.58 |
| 257 | 2015-06-01 | 154.623 | 257000 | 568967.01 |
| 258 | 2015-07-01 | 155.4 | 258000 | 572826.14 |
| 259 | 2015-08-03 | 150.134 | 259000 | 554414.93 |
| 260 | 2015-09-01 | 144.161 | 260000 | 533357.83 |
| 261 | 2015-10-01 | 143.418 | 261000 | 531608.93 |
| 262 | 2015-11-02 | 148.447 | 262000 | 551249.97 |
| 263 | 2015-12-01 | 150.472 | 263000 | 559769.70 |
| 264 | 2016-01-04 | 144.228 | 264000 | 537541.45 |
| 265 | 2016-02-01 | 139.031 | 265000 | 519172.09 |
| 266 | 2016-03-01 | 144.161 | 266000 | 539328.63 |
| 267 | 2016-04-01 | 154.049 | 267000 | 577321.17 |
| 268 | 2016-05-02 | 154.792 | 268000 | 581105.68 |
| 269 | 2016-06-01 | 157.458 | 269000 | 592114.12 |
| 270 | 2016-07-01 | 159.585 | 270000 | 601112.62 |
| 271 | 2016-08-01 | 163.634 | 271000 | 617364.08 |
| 272 | 2016-09-01 | 164.276 | 272000 | 620786.24 |
| 273 | 2016-10-03 | 160.665 | 273000 | 608140.55 |
| 274 | 2016-11-01 | 160.934 | 274000 | 610158.76 |
| 275 | 2016-12-01 | 160.192 | 275000 | 608345.57 |
| 276 | 2017-01-03 | 163.904 | 276000 | 623442.27 |
| 277 | 2017-02-01 | 166.773 | 277000 | 635355.10 |
| 278 | 2017-03-01 | 173.22 | 278000 | 660916.23 |
| 279 | 2017-04-03 | 169.068 | 279000 | 646074.39 |
| 280 | 2017-05-01 | 169.71 | 280000 | 649527.72 |
| 281 | 2017-06-01 | 169.743 | 281000 | 650654.02 |
| 282 | 2017-07-03 | 172.005 | 282000 | 660324.65 |
| 283 | 2017-08-01 | 173.287 | 283000 | 666246.23 |
| 284 | 2017-09-01 | 170.621 | 284000 | 656996.11 |
| 285 | 2017-10-02 | 173.22 | 285000 | 668003.87 |
| 286 | 2017-11-01 | 176.662 | 286000 | 682277.56 |
| 287 | 2017-12-01 | 181.522 | 287000 | 702047.13 |
| 288 | 2018-01-02 | 183.952 | 288000 | 712445.29 |
| 289 | 2018-02-01 | 185.454 | 289000 | 719262.53 |
| 290 | 2018-03-01 | 190.331 | 290000 | 739177.43 |
| 291 | 2018-04-02 | 194.415 | 291000 | 756038.22 |
| 292 | 2018-05-01 | 202.683 | 292000 | 789190.70 |
| 293 | 2018-06-01 | 209.298 | 293000 | 815947.66 |
| 294 | 2018-07-02 | 207.341 | 294000 | 809318.30 |
| 295 | 2018-08-01 | 195.562 | 295000 | 764341.09 |
| 296 | 2018-09-04 | 193.368 | 296000 | 756765.99 |
| 297 | 2018-10-01 | 190.128 | 297000 | 745085.91 |
| 298 | 2018-11-01 | 183.851 | 298000 | 721487.19 |
| 299 | 2018-12-03 | 185.437 | 299000 | 728711.14 |
| 300 | 2019-01-02 | 172.005 | 300000 | 676927.45 |
| 301 | 2019-02-01 | 183.041 | 301000 | 721359.75 |
| 302 | 2019-03-01 | 180.273 | 302000 | 711451.13 |
| 303 | 2019-04-01 | 187.665 | 303000 | 741623.81 |
| 304 | 2019-05-01 | 188.205 | 304000 | 744757.81 |
| 305 | 2019-06-03 | 175.312 | 305000 | 694738.11 |
| 306 | 2019-07-01 | 184.458 | 306000 | 731982.49 |
| 307 | 2019-08-01 | 178.248 | 307000 | 708339.42 |
| 308 | 2019-09-03 | 171.431 | 308000 | 682249.36 |
| 309 | 2019-10-01 | 176.493 | 309000 | 703394.76 |
| 310 | 2019-11-01 | 178.788 | 310000 | 713541.25 |
| 311 | 2019-12-02 | 185.268 | 311000 | 740402.87 |
| 312 | 2020-01-02 | 192.356 | 312000 | 769729.27 |
| 313 | 2020-02-03 | 185.437 | 313000 | 743042.29 |
| 314 | 2020-03-02 | 174.401 | 314000 | 699821.26 |
| 315 | 2020-04-01 | 158.336 | 315000 | 636357.01 |
| 316 | 2020-05-01 | 162.386 | 316000 | 653634.08 |
| 317 | 2020-06-01 | 165.052 | 317000 | 665365.23 |
| 318 | 2020-07-01 | 167.988 | 318000 | 678200.97 |
| 319 | 2020-08-03 | 179.295 | 319000 | 724849.58 |
| 320 | 2020-09-01 | 183.75 | 320000 | 743860.15 |
| 321 | 2020-10-01 | 177.033 | 321000 | 717668.26 |
| 322 | 2020-11-02 | 172.005 | 322000 | 698285.42 |
| 323 | 2020-12-01 | 182.231 | 323000 | 740799.72 |
| 324 | 2021-01-04 | 185.133 | 324000 | 753596.84 |
| 325 | 2021-02-01 | 193.335 | 325000 | 787983.65 |
| 326 | 2021-03-01 | 199.106 | 326000 | 812504.76 |
| 327 | 2021-04-01 | 201.198 | 327000 | 822041.72 |
| 328 | 2021-05-03 | 210.682 | 328000 | 861790.83 |
| 329 | 2021-06-01 | 217.972 | 329000 | 892610.44 |
| 330 | 2021-07-01 | 209.838 | 330000 | 860301.15 |
| 331 | 2021-08-02 | 214.766 | 331000 | 881505.14 |
| 332 | 2021-09-01 | 215.475 | 332000 | 885415.22 |
| 333 | 2021-10-01 | 208.927 | 333000 | 859508.62 |
| 334 | 2021-11-01 | 217.871 | 334000 | 897303.51 |
| 335 | 2021-12-01 | 214.192 | 335000 | 883151.52 |
| 336 | 2022-01-03 | 225.06 | 336000 | 928962.20 |
| 337 | 2022-02-01 | 212.707 | 337000 | 878973.71 |
| 338 | 2022-03-01 | 223.068 | 338000 | 922788.70 |
| 339 | 2022-04-01 | 232.62 | 339000 | 963303.45 |
| 340 | 2022-05-02 | 231.776 | 340000 | 960808.36 |
| 341 | 2022-06-01 | 230.898 | 341000 | 958168.68 |
| 342 | 2022-07-01 | 220.014 | 342000 | 914002.82 |
| 343 | 2022-08-01 | 221.6 | 343000 | 921591.53 |
| 344 | 2022-09-01 | 212.521 | 344000 | 884833.72 |
| 345 | 2022-10-03 | 197.418 | 345000 | 822952.20 |
| 346 | 2022-11-01 | 205.991 | 346000 | 859689.42 |
| 347 | 2022-12-01 | 214.361 | 347000 | 895621.04 |
| 348 | 2023-01-03 | 206.379 | 348000 | 863271.47 |
| 349 | 2023-02-01 | 218.9 | 349000 | 916646.09 |
| 350 | 2023-03-01 | 208.741 | 350000 | 875105.17 |
| 351 | 2023-04-03 | 207.206 | 351000 | 869669.99 |
| 352 | 2023-05-01 | 200.996 | 352000 | 844605.83 |
| 353 | 2023-06-01 | 195.663 | 353000 | 823196.01 |
| 354 | 2023-07-03 | 202.025 | 354000 | 850962.31 |
| 355 | 2023-08-01 | 207.459 | 355000 | 874851.20 |
| 356 | 2023-09-01 | 197.908 | 356000 | 835574.79 |
| 357 | 2023-10-02 | 190.5 | 357000 | 805297.95 |
| 358 | 2023-11-01 | 182.163 | 358000 | 771055.06 |
| 359 | 2023-12-01 | 203.358 | 359000 | 861768.74 |
| 360 | 2024-01-02 | 213.703 | 360000 | 906607.67 |
| 361 | 2024-02-01 | 208.134 | 361000 | 883981.90 |
| 362 | 2024-03-01 | 215.323 | 362000 | 915514.85 |
| 363 | 2024-04-01 | 209.433 | 363000 | 891471.63 |
| 364 | 2024-05-01 | 200.388 | 364000 | 853970.72 |
| 365 | 2024-06-03 | 201.671 | 365000 | 860438.33 |
| 366 | 2024-07-01 | 195.95 | 366000 | 837029.43 |
| 367 | 2024-08-01 | 204.556 | 367000 | 874791.24 |
| 368 | 2024-09-03 | 204.995 | 368000 | 877668.64 |
| 369 | 2024-10-01 | 209.231 | 369000 | 896804.71 |
| 370 | 2024-11-01 | 206.835 | 370000 | 887534.99 |
| 371 | 2024-12-02 | 207.982 | 371000 | 893456.80 |
| 372 | 2025-01-02 | 196.726 | 372000 | 846102.85 |
| 373 | 2025-02-03 | 196.355 | 373000 | 845507.21 |
| 374 | 2025-03-03 | 200.574 | 374000 | 864674.28 |
| 375 | 2025-04-01 | 204.297 | 375000 | 881724.13 |
| 376 | 2025-05-01 | 189.345 | 376000 | 818192.89 |
| 377 | 2025-06-02 | 188.333 | 377000 | 814819.86 |
| 378 | 2025-07-01 | 187.499 | 378000 | 812211.57 |
| 379 | 2025-08-01 | 189.693 | 379000 | 822715.58 |
| 380 | 2025-09-02 | 197.759 | 380000 | 858698.55 |
| 381 | 2025-10-01 | 202.427 | 381000 | 879967.69 |
| 382 | 2025-11-03 | 189.804 | 382000 | 826094.41 |
| 383 | 2025-12-01 | 189.298 | 383000 | 824892.12 |
| 384 | 2026-01-02 | 190.152 | 384000 | 829613.54 |