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 | 1996-06-26 | 6.35 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 5.45 | 2000 | 1858.27 |
| 3 | 1996-08-01 | 7.4 | 3000 | 3523.15 |
| 4 | 1996-09-02 | 6.9 | 4000 | 4285.10 |
| 5 | 1996-10-03 | 6.56 | 5000 | 5073.95 |
| 6 | 1996-11-01 | 8.2 | 6000 | 7342.44 |
| 7 | 1996-12-02 | 13.1 | 7000 | 12730.00 |
| 8 | 1997-01-02 | 8.68 | 8000 | 9434.84 |
| 9 | 1997-02-17 | 10.12 | 9000 | 12000.06 |
| 10 | 1997-03-03 | 10.48 | 10000 | 13426.94 |
| 11 | 1997-04-01 | 11.44 | 11000 | 15656.89 |
| 12 | 1997-05-05 | 8.92 | 12000 | 13208.00 |
| 13 | 1997-06-02 | 7.38 | 13000 | 11927.69 |
| 14 | 1997-07-02 | 6.19 | 14000 | 11004.39 |
| 15 | 1997-08-01 | 6.3 | 15000 | 12199.95 |
| 16 | 1997-09-01 | 6.9 | 16000 | 14361.85 |
| 17 | 1997-10-06 | 7.33 | 17000 | 16256.86 |
| 18 | 1997-11-03 | 8.3 | 18000 | 19408.18 |
| 19 | 1997-12-01 | 6.38 | 19000 | 15918.57 |
| 20 | 1998-01-05 | 7.89 | 20000 | 20686.14 |
| 21 | 1998-02-09 | 7.31 | 21000 | 20165.48 |
| 22 | 1998-03-02 | 6.66 | 22000 | 19372.38 |
| 23 | 1998-04-01 | 7.34 | 23000 | 22350.34 |
| 24 | 1998-05-04 | 7.77 | 24000 | 24659.70 |
| 25 | 1998-06-01 | 9.17 | 25000 | 30102.88 |
| 26 | 1998-07-01 | 7.8 | 26000 | 26605.51 |
| 27 | 1998-08-03 | 8.65 | 27000 | 30504.82 |
| 28 | 1998-09-01 | 6.99 | 28000 | 25650.72 |
| 29 | 1998-10-05 | 8.34 | 29000 | 31604.72 |
| 30 | 1998-11-02 | 9.5 | 30000 | 37000.58 |
| 31 | 1998-12-01 | 7.92 | 31000 | 31846.80 |
| 32 | 1999-01-04 | 7.71 | 32000 | 32002.38 |
| 33 | 1999-02-01 | 7.41 | 33000 | 31757.15 |
| 34 | 1999-03-01 | 7.49 | 34000 | 33100.01 |
| 35 | 1999-04-01 | 9.1 | 35000 | 41214.96 |
| 36 | 1999-05-04 | 8.46 | 36000 | 39316.33 |
| 37 | 1999-06-01 | 11.55 | 37000 | 54676.55 |
| 38 | 1999-07-01 | 11.9 | 38000 | 57333.41 |
| 39 | 1999-08-02 | 16.33 | 39000 | 79676.86 |
| 40 | 1999-09-01 | 16.22 | 40000 | 80140.15 |
| 41 | 1999-10-08 | 18.04 | 41000 | 90132.45 |
| 42 | 1999-11-01 | 16.45 | 42000 | 83188.40 |
| 43 | 1999-12-01 | 19.7 | 43000 | 100623.80 |
| 44 | 2000-01-04 | 22.13 | 44000 | 114035.77 |
| 45 | 2000-02-14 | 28.15 | 45000 | 146056.79 |
| 46 | 2000-03-01 | 29.56 | 46000 | 154372.61 |
| 47 | 2000-04-03 | 33.19 | 47000 | 174329.73 |
| 48 | 2000-05-08 | 28.44 | 48000 | 150380.46 |
| 49 | 2000-06-01 | 32.71 | 49000 | 173958.68 |
| 50 | 2000-07-03 | 29.35 | 50000 | 157089.49 |
| 51 | 2000-08-01 | 30.9 | 51000 | 166385.53 |
| 52 | 2000-09-01 | 31.91 | 52000 | 172824.02 |
| 53 | 2000-10-09 | 33.75 | 53000 | 183789.43 |
| 54 | 2000-11-01 | 31.91 | 54000 | 174769.50 |
| 55 | 2000-12-01 | 32.47 | 55000 | 178836.60 |
| 56 | 2001-01-02 | 31.24 | 56000 | 173062.06 |
| 57 | 2001-02-05 | 30.2 | 57000 | 168300.72 |
| 58 | 2001-03-01 | 29.13 | 58000 | 163337.74 |
| 59 | 2001-04-02 | 31.88 | 59000 | 179757.54 |
| 60 | 2001-05-08 | 32.77 | 60000 | 185775.87 |
| 61 | 2001-06-01 | 37.7 | 61000 | 214724.45 |
| 62 | 2001-07-02 | 38.45 | 62000 | 219996.16 |
| 63 | 2001-08-01 | 37.57 | 63000 | 215961.13 |
| 64 | 2001-09-03 | 32.07 | 64000 | 185345.85 |
| 65 | 2001-10-08 | 30.92 | 65000 | 179699.52 |
| 66 | 2001-11-01 | 30.84 | 66000 | 180234.58 |
| 67 | 2001-12-03 | 32.09 | 67000 | 188539.81 |
| 68 | 2002-01-04 | 30.21 | 68000 | 178494.16 |
| 69 | 2002-02-01 | 30.53 | 69000 | 181384.86 |
| 70 | 2002-03-01 | 30.05 | 70000 | 179533.09 |
| 71 | 2002-04-01 | 33.64 | 71000 | 201981.47 |
| 72 | 2002-05-08 | 33.96 | 72000 | 204902.81 |
| 73 | 2002-06-03 | 31.67 | 73000 | 192085.75 |
| 74 | 2002-07-01 | 35.19 | 74000 | 214435.35 |
| 75 | 2002-08-01 | 34.49 | 75000 | 211169.80 |
| 76 | 2002-09-02 | 33.16 | 76000 | 204026.69 |
| 77 | 2002-10-08 | 31.75 | 77000 | 196351.25 |
| 78 | 2002-11-01 | 30.57 | 78000 | 190053.79 |
| 79 | 2002-12-02 | 29.24 | 79000 | 182785.17 |
| 80 | 2003-01-02 | 29.59 | 80000 | 185973.09 |
| 81 | 2003-02-10 | 34.28 | 81000 | 216449.73 |
| 82 | 2003-03-03 | 36.79 | 82000 | 233298.30 |
| 83 | 2003-04-01 | 37.94 | 83000 | 241590.85 |
| 84 | 2003-05-12 | 39.14 | 84000 | 250232.10 |
| 85 | 2003-06-02 | 39.33 | 85000 | 252446.82 |
| 86 | 2003-07-01 | 37.93 | 86000 | 244460.66 |
| 87 | 2003-08-01 | 34.85 | 87000 | 225609.92 |
| 88 | 2003-09-01 | 37.32 | 88000 | 242600.06 |
| 89 | 2003-10-08 | 33.83 | 89000 | 220913.18 |
| 90 | 2003-11-03 | 33.51 | 90000 | 219823.55 |
| 91 | 2003-12-01 | 30.15 | 91000 | 198782.16 |
| 92 | 2004-01-02 | 33.54 | 92000 | 222132.79 |
| 93 | 2004-02-02 | 39.75 | 93000 | 264261.13 |
| 94 | 2004-03-01 | 42.94 | 94000 | 286468.50 |
| 95 | 2004-04-01 | 42.85 | 95000 | 286868.08 |
| 96 | 2004-05-10 | 43.27 | 96000 | 290679.86 |
| 97 | 2004-06-01 | 41.36 | 97000 | 278848.83 |
| 98 | 2004-07-01 | 38.24 | 98000 | 258813.81 |
| 99 | 2004-08-02 | 39.44 | 99000 | 267935.58 |
| 100 | 2004-09-01 | 37.57 | 100000 | 256231.74 |
| 101 | 2004-10-08 | 39.78 | 101000 | 272304.20 |
| 102 | 2004-11-01 | 38.82 | 102000 | 266732.75 |
| 103 | 2004-12-01 | 41.36 | 103000 | 285185.13 |
| 104 | 2005-01-04 | 43.02 | 104000 | 297631.15 |
| 105 | 2005-02-01 | 47.47 | 105000 | 329418.19 |
| 106 | 2005-03-01 | 48.84 | 106000 | 339925.31 |
| 107 | 2005-04-01 | 47.26 | 107000 | 329928.54 |
| 108 | 2005-05-09 | 53.34 | 108000 | 373373.86 |
| 109 | 2005-06-01 | 48.47 | 109000 | 340284.42 |
| 110 | 2005-07-01 | 52.53 | 110000 | 369787.71 |
| 111 | 2005-08-01 | 59.02 | 111000 | 416474.41 |
| 112 | 2005-09-01 | 57.52 | 112000 | 406889.67 |
| 113 | 2005-10-10 | 57.89 | 113000 | 410507.00 |
| 114 | 2005-11-01 | 52.09 | 114000 | 370378.30 |
| 115 | 2005-12-01 | 56.89 | 115000 | 405508.00 |
| 116 | 2006-01-04 | 65.94 | 116000 | 471015.77 |
| 117 | 2006-02-06 | 81.23 | 117000 | 581233.72 |
| 118 | 2006-03-03 | 77.67 | 118000 | 556760.47 |
| 119 | 2006-04-05 | 70.87 | 119000 | 509016.15 |
| 120 | 2006-05-08 | 70.49 | 120000 | 507286.84 |
| 121 | 2006-06-01 | 77.29 | 121000 | 557223.58 |
| 122 | 2006-07-03 | 67.85 | 122000 | 490165.73 |
| 123 | 2006-08-01 | 64.83 | 123000 | 469348.48 |
| 124 | 2006-09-01 | 71.85 | 124000 | 521171.04 |
| 125 | 2006-10-09 | 80.16 | 125000 | 582448.44 |
| 126 | 2006-11-01 | 76.53 | 126000 | 557072.59 |
| 127 | 2006-12-01 | 111.87 | 127000 | 815317.41 |
| 128 | 2007-01-04 | 131.27 | 128000 | 957706.14 |
| 129 | 2007-02-01 | 112.32 | 129000 | 820452.68 |
| 130 | 2007-03-01 | 103.72 | 130000 | 758633.12 |
| 131 | 2007-04-02 | 123.57 | 131000 | 904820.82 |
| 132 | 2007-05-08 | 158.53 | 132000 | 1161809.61 |
| 133 | 2007-06-01 | 222.26 | 133000 | 1629863.97 |
| 134 | 2007-07-02 | 228.3 | 134000 | 1675156.14 |
| 135 | 2007-08-01 | 267.48 | 135000 | 1963640.23 |
| 136 | 2007-09-03 | 300.93 | 136000 | 2210205.38 |
| 137 | 2007-10-08 | 271.33 | 137000 | 1993805.72 |
| 138 | 2007-11-01 | 284.55 | 138000 | 2091949.83 |
| 139 | 2007-12-03 | 212.67 | 139000 | 1564503.67 |
| 140 | 2008-01-02 | 233.96 | 140000 | 1722123.24 |
| 141 | 2008-02-01 | 191.3 | 141000 | 1409113.25 |
| 142 | 2008-03-03 | 181.18 | 142000 | 1335569.46 |
| 143 | 2008-04-01 | 173.26 | 143000 | 1278187.14 |
| 144 | 2008-05-05 | 162.99 | 144000 | 1203422.49 |
| 145 | 2008-06-02 | 140.94 | 145000 | 1041618.24 |
| 146 | 2008-07-01 | 104.24 | 146000 | 771386.58 |
| 147 | 2008-08-01 | 125.31 | 147000 | 928306.72 |
| 148 | 2008-09-01 | 115.8 | 148000 | 858855.86 |
| 149 | 2008-10-06 | 114.98 | 149000 | 853774.16 |
| 150 | 2008-11-03 | 104.11 | 150000 | 774059.90 |
| 151 | 2008-12-01 | 116.2 | 151000 | 864949.29 |
| 152 | 2009-01-05 | 111.86 | 152000 | 833643.95 |
| 153 | 2009-02-02 | 113.49 | 153000 | 846791.64 |
| 154 | 2009-03-02 | 125.17 | 154000 | 934940.51 |
| 155 | 2009-04-01 | 135.1 | 155000 | 1010111.32 |
| 156 | 2009-05-04 | 148.01 | 156000 | 1107636.39 |
| 157 | 2009-06-01 | 150.05 | 157000 | 1123902.78 |
| 158 | 2009-07-01 | 203.73 | 158000 | 1526976.09 |
| 159 | 2009-08-03 | 205.9 | 159000 | 1544240.45 |
| 160 | 2009-09-01 | 156.7 | 160000 | 1176242.73 |
| 161 | 2009-10-09 | 169.48 | 161000 | 1273173.70 |
| 162 | 2009-11-02 | 188.91 | 162000 | 1420136.44 |
| 163 | 2009-12-01 | 196.25 | 163000 | 1476315.10 |
| 164 | 2010-01-04 | 168.26 | 164000 | 1266756.84 |
| 165 | 2010-02-01 | 153.04 | 165000 | 1153172.03 |
| 166 | 2010-03-01 | 155.75 | 166000 | 1174592.16 |
| 167 | 2010-04-01 | 162.82 | 167000 | 1228910.72 |
| 168 | 2010-05-04 | 121.91 | 168000 | 921135.77 |
| 169 | 2010-06-01 | 118.79 | 169000 | 898561.47 |
| 170 | 2010-07-01 | 121.78 | 170000 | 922178.68 |
| 171 | 2010-08-02 | 142.3 | 171000 | 1078566.32 |
| 172 | 2010-09-01 | 128.21 | 172000 | 972770.82 |
| 173 | 2010-10-08 | 124.73 | 173000 | 947366.93 |
| 174 | 2010-11-01 | 131.19 | 174000 | 997432.84 |
| 175 | 2010-12-01 | 120.91 | 175000 | 920274.37 |
| 176 | 2011-01-04 | 125.39 | 176000 | 955372.70 |
| 177 | 2011-02-01 | 118.09 | 177000 | 900752.47 |
| 178 | 2011-03-01 | 120.91 | 178000 | 923262.52 |
| 179 | 2011-04-01 | 125.89 | 179000 | 962289.54 |
| 180 | 2011-05-03 | 134.01 | 180000 | 1025357.94 |
| 181 | 2011-06-01 | 127.88 | 181000 | 979455.14 |
| 182 | 2011-07-01 | 136 | 182000 | 1042647.64 |
| 183 | 2011-08-01 | 130.69 | 183000 | 1002938.38 |
| 184 | 2011-09-01 | 127.88 | 184000 | 982373.94 |
| 185 | 2011-10-10 | 115.61 | 185000 | 889115.82 |
| 186 | 2011-11-01 | 121.74 | 186000 | 937259.49 |
| 187 | 2011-12-01 | 118.92 | 187000 | 916548.70 |
| 188 | 2012-01-04 | 113.45 | 188000 | 875389.93 |
| 189 | 2012-02-01 | 114.78 | 189000 | 886652.32 |
| 190 | 2012-03-01 | 124.73 | 190000 | 964514.06 |
| 191 | 2012-04-05 | 121.58 | 191000 | 941155.69 |
| 192 | 2012-05-02 | 128.87 | 192000 | 998587.88 |
| 193 | 2012-06-01 | 132.02 | 193000 | 1023996.60 |
| 194 | 2012-07-02 | 125.89 | 194000 | 977450.02 |
| 195 | 2012-08-01 | 128.37 | 195000 | 997705.53 |
| 196 | 2012-09-03 | 113.95 | 196000 | 886631.73 |
| 197 | 2012-10-08 | 114.28 | 197000 | 890199.42 |
| 198 | 2012-11-01 | 116.27 | 198000 | 906700.79 |
| 199 | 2012-12-03 | 111.96 | 199000 | 874090.40 |
| 200 | 2013-01-04 | 131.03 | 200000 | 1023973.07 |
| 201 | 2013-02-01 | 132.52 | 201000 | 1036617.12 |
| 202 | 2013-03-01 | 125.39 | 202000 | 981843.80 |
| 203 | 2013-04-01 | 116.27 | 203000 | 911431.29 |
| 204 | 2013-05-02 | 112.12 | 204000 | 879899.77 |
| 205 | 2013-06-03 | 119.75 | 205000 | 940778.78 |
| 206 | 2013-07-01 | 102.18 | 206000 | 803745.52 |
| 207 | 2013-08-01 | 103.67 | 207000 | 816465.82 |
| 208 | 2013-09-02 | 107.32 | 208000 | 846211.85 |
| 209 | 2013-10-08 | 112.12 | 209000 | 885059.56 |
| 210 | 2013-11-01 | 106.16 | 210000 | 839012.16 |
| 211 | 2013-12-02 | 104.17 | 211000 | 824284.63 |
| 212 | 2014-01-02 | 104.99 | 212000 | 831773.19 |
| 213 | 2014-02-07 | 101.35 | 213000 | 803935.64 |
| 214 | 2014-03-03 | 95.38 | 214000 | 757579.99 |
| 215 | 2014-04-01 | 104.17 | 215000 | 828396.81 |
| 216 | 2014-05-06 | 116.6 | 216000 | 928244.58 |
| 217 | 2014-06-03 | 122.4 | 217000 | 975417.98 |
| 218 | 2014-07-01 | 116.93 | 218000 | 932826.99 |
| 219 | 2014-08-01 | 128.37 | 219000 | 1025091.35 |
| 220 | 2014-09-01 | 130.36 | 220000 | 1041982.38 |
| 221 | 2014-10-08 | 132.68 | 221000 | 1061526.40 |
| 222 | 2014-11-03 | 131.19 | 222000 | 1050605.43 |
| 223 | 2014-12-01 | 150.43 | 223000 | 1205684.62 |
| 224 | 2015-01-05 | 225.04 | 224000 | 1804677.90 |
| 225 | 2015-02-02 | 187.73 | 225000 | 1506475.39 |
| 226 | 2015-03-02 | 191.71 | 226000 | 1539413.67 |
| 227 | 2015-04-01 | 221.23 | 227000 | 1777456.55 |
| 228 | 2015-05-04 | 259.36 | 228000 | 2084809.30 |
| 229 | 2015-06-01 | 247.59 | 229000 | 1991198.70 |
| 230 | 2015-07-01 | 239.96 | 230000 | 1930835.78 |
| 231 | 2015-08-03 | 205.97 | 231000 | 1658335.58 |
| 232 | 2015-09-01 | 176.79 | 232000 | 1424397.32 |
| 233 | 2015-10-08 | 167.17 | 233000 | 1347888.97 |
| 234 | 2015-11-02 | 177.45 | 234000 | 1431776.44 |
| 235 | 2015-12-01 | 198.84 | 235000 | 1605364.20 |
| 236 | 2016-01-04 | 200 | 236000 | 1615729.63 |
| 237 | 2016-02-01 | 170.99 | 237000 | 1382368.05 |
| 238 | 2016-03-01 | 180.27 | 238000 | 1458392.17 |
| 239 | 2016-04-01 | 181.1 | 239000 | 1466106.91 |
| 240 | 2016-05-03 | 179.94 | 240000 | 1457716.05 |
| 241 | 2016-06-01 | 193.2 | 241000 | 1566136.94 |
| 242 | 2016-07-01 | 189.72 | 242000 | 1538927.02 |
| 243 | 2016-08-01 | 204.31 | 243000 | 1658274.83 |
| 244 | 2016-09-01 | 228.35 | 244000 | 1854394.63 |
| 245 | 2016-10-10 | 220.06 | 245000 | 1788072.84 |
| 246 | 2016-11-01 | 223.38 | 246000 | 1816049.12 |
| 247 | 2016-12-01 | 240.96 | 247000 | 1959972.14 |
| 248 | 2017-01-03 | 208.13 | 248000 | 1693932.44 |
| 249 | 2017-02-03 | 207.63 | 249000 | 1690863.04 |
| 250 | 2017-03-01 | 215.92 | 250000 | 1759373.77 |
| 251 | 2017-04-05 | 232.67 | 251000 | 1896857.24 |
| 252 | 2017-05-02 | 222.05 | 252000 | 1811277.00 |
| 253 | 2017-06-01 | 228.02 | 253000 | 1860974.70 |
| 254 | 2017-07-03 | 237.64 | 254000 | 1940487.89 |
| 255 | 2017-08-01 | 239.13 | 255000 | 1953654.72 |
| 256 | 2017-09-01 | 237.14 | 256000 | 1938396.74 |
| 257 | 2017-10-09 | 244.11 | 257000 | 1996369.94 |
| 258 | 2017-11-01 | 232 | 258000 | 1898332.46 |
| 259 | 2017-12-01 | 226.86 | 259000 | 1857274.57 |
| 260 | 2018-01-02 | 229.18 | 260000 | 1877268.12 |
| 261 | 2018-02-01 | 232 | 261000 | 1901367.42 |
| 262 | 2018-03-01 | 214.1 | 262000 | 1755667.09 |
| 263 | 2018-04-02 | 202.49 | 263000 | 1661462.53 |
| 264 | 2018-05-02 | 189.39 | 264000 | 1554974.96 |
| 265 | 2018-06-01 | 195.03 | 265000 | 1602281.83 |
| 266 | 2018-07-02 | 171.98 | 266000 | 1413913.04 |
| 267 | 2018-08-01 | 166.84 | 267000 | 1372655.14 |
| 268 | 2018-09-03 | 160.37 | 268000 | 1320424.03 |
| 269 | 2018-10-08 | 158.05 | 269000 | 1302322.05 |
| 270 | 2018-11-01 | 154.9 | 270000 | 1277366.25 |
| 271 | 2018-12-03 | 162.2 | 271000 | 1338564.92 |
| 272 | 2019-01-02 | 151.09 | 272000 | 1247879.00 |
| 273 | 2019-02-01 | 164.35 | 273000 | 1358395.68 |
| 274 | 2019-03-01 | 178.78 | 274000 | 1478663.40 |
| 275 | 2019-04-01 | 191.05 | 275000 | 1581146.79 |
| 276 | 2019-05-06 | 173.64 | 276000 | 1438060.08 |
| 277 | 2019-06-03 | 166.01 | 277000 | 1375869.58 |
| 278 | 2019-07-01 | 182.43 | 278000 | 1512956.43 |
| 279 | 2019-08-01 | 174.8 | 279000 | 1450678.15 |
| 280 | 2019-09-02 | 173.97 | 280000 | 1444789.91 |
| 281 | 2019-10-08 | 178.61 | 281000 | 1484324.29 |
| 282 | 2019-11-01 | 184.08 | 282000 | 1530782.29 |
| 283 | 2019-12-02 | 180.11 | 283000 | 1498768.35 |
| 284 | 2020-01-02 | 186.07 | 284000 | 1549363.93 |
| 285 | 2020-02-03 | 162.86 | 285000 | 1357099.37 |
| 286 | 2020-03-02 | 169.49 | 286000 | 1413346.63 |
| 287 | 2020-04-01 | 159.71 | 287000 | 1332792.97 |
| 288 | 2020-05-06 | 161.7 | 288000 | 1350399.68 |
| 289 | 2020-06-01 | 161.87 | 289000 | 1352819.40 |
| 290 | 2020-07-01 | 164.19 | 290000 | 1373208.67 |
| 291 | 2020-08-03 | 171.48 | 291000 | 1435178.83 |
| 292 | 2020-09-01 | 169.83 | 292000 | 1422369.38 |
| 293 | 2020-10-09 | 165.85 | 293000 | 1390035.87 |
| 294 | 2020-11-02 | 168.17 | 294000 | 1410480.44 |
| 295 | 2020-12-01 | 171.32 | 295000 | 1437900.22 |
| 296 | 2021-01-04 | 162.7 | 296000 | 1366551.98 |
| 297 | 2021-02-01 | 156.39 | 297000 | 1314552.95 |
| 298 | 2021-03-01 | 157.06 | 298000 | 1321184.70 |
| 299 | 2021-04-01 | 169.66 | 299000 | 1428175.58 |
| 300 | 2021-05-06 | 160.37 | 300000 | 1350973.58 |
| 301 | 2021-06-01 | 178.45 | 301000 | 1504281.38 |
| 302 | 2021-07-01 | 168.33 | 302000 | 1419972.74 |
| 303 | 2021-08-02 | 155.73 | 303000 | 1314683.57 |
| 304 | 2021-09-01 | 164.52 | 304000 | 1389889.36 |
| 305 | 2021-10-08 | 161.87 | 305000 | 1368501.77 |
| 306 | 2021-11-01 | 159.71 | 306000 | 1351240.42 |
| 307 | 2021-12-01 | 153.08 | 307000 | 1296146.73 |
| 308 | 2022-01-04 | 155.73 | 308000 | 1319584.60 |
| 309 | 2022-02-07 | 156.39 | 309000 | 1326177.14 |
| 310 | 2022-03-01 | 154.9 | 310000 | 1314542.03 |
| 311 | 2022-04-01 | 165.02 | 311000 | 1401424.31 |
| 312 | 2022-05-05 | 167.67 | 312000 | 1424929.31 |
| 313 | 2022-06-01 | 156.06 | 313000 | 1327262.71 |
| 314 | 2022-07-01 | 159.71 | 314000 | 1359305.31 |
| 315 | 2022-08-01 | 154.57 | 315000 | 1316558.34 |
| 316 | 2022-09-01 | 152.42 | 316000 | 1299245.59 |
| 317 | 2022-10-10 | 144.79 | 317000 | 1235206.60 |
| 318 | 2022-11-01 | 139.65 | 318000 | 1192357.15 |
| 319 | 2022-12-01 | 164.02 | 319000 | 1401432.65 |
| 320 | 2023-01-03 | 148.93 | 320000 | 1273499.48 |
| 321 | 2023-02-01 | 148.93 | 321000 | 1274499.48 |
| 322 | 2023-03-01 | 149.6 | 322000 | 1281233.14 |
| 323 | 2023-04-03 | 145.45 | 323000 | 1246690.91 |
| 324 | 2023-05-04 | 141.64 | 324000 | 1215034.38 |
| 325 | 2023-06-01 | 136.5 | 325000 | 1171941.78 |
| 326 | 2023-07-03 | 137.16 | 326000 | 1178608.31 |
| 327 | 2023-08-01 | 146.03 | 327000 | 1255827.73 |
| 328 | 2023-09-01 | 137.74 | 328000 | 1185535.45 |
| 329 | 2023-10-09 | 130.78 | 329000 | 1126630.36 |
| 330 | 2023-11-01 | 129.29 | 330000 | 1114794.46 |
| 331 | 2023-12-01 | 127.46 | 331000 | 1100015.40 |
| 332 | 2024-01-02 | 120.83 | 332000 | 1043796.65 |
| 333 | 2024-02-01 | 115.36 | 333000 | 997543.75 |
| 334 | 2024-03-01 | 118.18 | 334000 | 1022928.92 |
| 335 | 2024-04-01 | 113.87 | 335000 | 986622.92 |
| 336 | 2024-05-06 | 112.37 | 336000 | 974626.22 |
| 337 | 2024-06-03 | 108.39 | 337000 | 941106.22 |
| 338 | 2024-07-01 | 102.09 | 338000 | 887405.89 |
| 339 | 2024-08-01 | 98.78 | 339000 | 859634.08 |
| 340 | 2024-09-02 | 95.96 | 340000 | 836093.00 |
| 341 | 2024-10-08 | 125.47 | 341000 | 1094211.64 |
| 342 | 2024-11-01 | 119.67 | 342000 | 1044630.40 |
| 343 | 2024-12-02 | 129.12 | 343000 | 1128121.90 |
| 344 | 2025-01-02 | 115.85 | 344000 | 1013181.86 |
| 345 | 2025-02-05 | 112.21 | 345000 | 982347.75 |
| 346 | 2025-03-03 | 112.54 | 346000 | 986236.75 |
| 347 | 2025-04-01 | 108.06 | 347000 | 947976.57 |
| 348 | 2025-05-06 | 107.73 | 348000 | 946081.58 |
| 349 | 2025-06-03 | 106.74 | 349000 | 938387.43 |
| 350 | 2025-07-01 | 108.06 | 350000 | 950992.00 |
| 351 | 2025-08-01 | 110.38 | 351000 | 972409.37 |
| 352 | 2025-09-01 | 110.88 | 352000 | 977814.20 |
| 353 | 2025-10-09 | 112.04 | 353000 | 989043.86 |
| 354 | 2025-11-03 | 111.71 | 354000 | 987130.75 |