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 | 1995-11-03 | 0.37 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 0.46 | 2000 | 2243.24 |
| 3 | 1996-01-02 | 0.42 | 3000 | 3048.18 |
| 4 | 1996-02-01 | 0.46 | 4000 | 4338.48 |
| 5 | 1996-03-01 | 0.43 | 5000 | 5055.54 |
| 6 | 1996-04-01 | 0.41 | 6000 | 5820.40 |
| 7 | 1996-05-01 | 0.41 | 7000 | 6820.40 |
| 8 | 1996-06-03 | 0.48 | 8000 | 8984.85 |
| 9 | 1996-07-01 | 0.45 | 9000 | 9423.30 |
| 10 | 1996-08-01 | 0.42 | 10000 | 9795.08 |
| 11 | 1996-09-02 | 0.43 | 11000 | 11028.30 |
| 12 | 1996-10-01 | 0.51 | 12000 | 14080.07 |
| 13 | 1996-11-01 | 0.94 | 13000 | 26951.51 |
| 14 | 1996-12-02 | 0.63 | 14000 | 19063.24 |
| 15 | 1997-01-02 | 0.78 | 15000 | 24602.11 |
| 16 | 1997-02-03 | 0.75 | 16000 | 24655.88 |
| 17 | 1997-03-03 | 0.9 | 17000 | 30587.05 |
| 18 | 1997-04-01 | 0.84 | 18000 | 29547.91 |
| 19 | 1997-05-01 | 0.9 | 19000 | 32658.48 |
| 20 | 1997-06-02 | 0.89 | 20000 | 33295.61 |
| 21 | 1997-07-03 | 0.74 | 21000 | 28683.99 |
| 22 | 1997-08-01 | 0.92 | 22000 | 36661.17 |
| 23 | 1997-09-01 | 0.99 | 23000 | 40450.61 |
| 24 | 1997-10-03 | 1.207 | 24000 | 50317.06 |
| 25 | 1997-11-03 | 0.92 | 25000 | 39352.69 |
| 26 | 1997-12-01 | 0.92 | 26000 | 40352.69 |
| 27 | 1998-01-02 | 0.853 | 27000 | 38413.96 |
| 28 | 1998-02-02 | 0.607 | 28000 | 28335.61 |
| 29 | 1998-03-02 | 0.853 | 29000 | 40819.23 |
| 30 | 1998-04-01 | 0.9 | 30000 | 44068.36 |
| 31 | 1998-05-01 | 0.887 | 31000 | 44431.81 |
| 32 | 1998-06-01 | 0.793 | 32000 | 40723.14 |
| 33 | 1998-07-02 | 0.61 | 33000 | 32325.49 |
| 34 | 1998-08-03 | 0.51 | 34000 | 28026.23 |
| 35 | 1998-09-01 | 0.44 | 35000 | 25179.50 |
| 36 | 1998-10-05 | 0.445 | 36000 | 26465.63 |
| 37 | 1998-11-02 | 0.54 | 37000 | 33115.59 |
| 38 | 1998-12-01 | 0.48 | 38000 | 30436.08 |
| 39 | 1999-01-04 | 0.47 | 39000 | 30802.00 |
| 40 | 1999-02-01 | 0.425 | 40000 | 28852.87 |
| 41 | 1999-03-01 | 0.43 | 41000 | 30192.31 |
| 42 | 1999-04-01 | 0.4 | 42000 | 29085.87 |
| 43 | 1999-05-03 | 0.435 | 43000 | 32630.89 |
| 44 | 1999-06-01 | 0.31 | 44000 | 24254.20 |
| 45 | 1999-07-02 | 0.32 | 45000 | 26036.59 |
| 46 | 1999-08-02 | 0.32 | 46000 | 27036.59 |
| 47 | 1999-09-01 | 0.285 | 47000 | 25079.46 |
| 48 | 1999-10-04 | 0.247 | 48000 | 22735.53 |
| 49 | 1999-11-01 | 0.203 | 49000 | 19685.48 |
| 50 | 1999-12-01 | 0.202 | 50000 | 20588.51 |
| 51 | 2000-01-03 | 0.232 | 51000 | 24646.21 |
| 52 | 2000-02-01 | 0.242 | 52000 | 26708.54 |
| 53 | 2000-03-01 | 0.3 | 53000 | 34109.76 |
| 54 | 2000-04-03 | 0.46 | 54000 | 53301.64 |
| 55 | 2000-05-02 | 0.28 | 55000 | 33444.47 |
| 56 | 2000-06-01 | 0.25 | 56000 | 30861.14 |
| 57 | 2000-07-03 | 0.255 | 57000 | 32478.36 |
| 58 | 2000-08-01 | 0.219 | 58000 | 28893.18 |
| 59 | 2000-09-01 | 0.198 | 59000 | 27122.60 |
| 60 | 2000-10-03 | 0.142 | 60000 | 20451.56 |
| 61 | 2000-11-01 | 0.115 | 61000 | 17562.89 |
| 62 | 2000-12-01 | 0.119 | 62000 | 19173.77 |
| 63 | 2001-01-02 | 0.12 | 63000 | 20334.89 |
| 64 | 2001-02-01 | 0.109 | 64000 | 19470.86 |
| 65 | 2001-03-01 | 0.136 | 65000 | 25293.92 |
| 66 | 2001-04-02 | 0.111 | 66000 | 21644.30 |
| 67 | 2001-05-02 | 0.122 | 67000 | 24789.23 |
| 68 | 2001-06-01 | 0.134 | 68000 | 28227.52 |
| 69 | 2001-07-03 | 0.136 | 69000 | 29648.82 |
| 70 | 2001-08-01 | 0.15 | 70000 | 33700.91 |
| 71 | 2001-09-03 | 0.145 | 71000 | 33577.54 |
| 72 | 2001-10-03 | 0.153 | 72000 | 36430.10 |
| 73 | 2001-11-01 | 0.145 | 73000 | 35525.26 |
| 74 | 2001-12-03 | 0.163 | 74000 | 40935.29 |
| 75 | 2002-01-02 | 0.166 | 75000 | 42688.70 |
| 76 | 2002-02-01 | 0.165 | 76000 | 43431.54 |
| 77 | 2002-03-01 | 0.162 | 77000 | 43641.87 |
| 78 | 2002-04-02 | 0.155 | 78000 | 42756.11 |
| 79 | 2002-05-02 | 0.139 | 79000 | 39342.58 |
| 80 | 2002-06-03 | 0.139 | 80000 | 40342.58 |
| 81 | 2002-07-02 | 0.143 | 81000 | 42503.52 |
| 82 | 2002-08-01 | 0.077 | 82000 | 23886.51 |
| 83 | 2002-09-02 | 0.085 | 83000 | 27368.22 |
| 84 | 2002-10-02 | 0.085 | 84000 | 28368.22 |
| 85 | 2002-11-01 | 0.126 | 85000 | 43051.72 |
| 86 | 2002-12-02 | 0.12 | 86000 | 42001.64 |
| 87 | 2003-01-02 | 0.118 | 87000 | 42301.61 |
| 88 | 2003-02-04 | 0.108 | 88000 | 39716.73 |
| 89 | 2003-03-03 | 0.133 | 89000 | 49910.42 |
| 90 | 2003-04-01 | 0.143 | 90000 | 54663.08 |
| 91 | 2003-05-02 | 0.143 | 91000 | 55663.08 |
| 92 | 2003-06-02 | 0.163 | 92000 | 64448.12 |
| 93 | 2003-07-02 | 0.162 | 93000 | 65052.74 |
| 94 | 2003-08-01 | 0.265 | 94000 | 107413.43 |
| 95 | 2003-09-01 | 0.305 | 95000 | 124626.78 |
| 96 | 2003-10-02 | 0.355 | 96000 | 146057.39 |
| 97 | 2003-11-03 | 0.34 | 97000 | 140885.96 |
| 98 | 2003-12-01 | 0.34 | 98000 | 141885.96 |
| 99 | 2004-01-02 | 0.35 | 99000 | 147059.07 |
| 100 | 2004-02-02 | 0.525 | 100000 | 221588.61 |
| 101 | 2004-03-01 | 0.575 | 101000 | 243692.28 |
| 102 | 2004-04-01 | 0.575 | 102000 | 244692.28 |
| 103 | 2004-05-03 | 0.595 | 103000 | 254203.32 |
| 104 | 2004-06-01 | 0.49 | 104000 | 210343.91 |
| 105 | 2004-07-02 | 0.545 | 105000 | 234953.94 |
| 106 | 2004-08-02 | 0.53 | 106000 | 229487.32 |
| 107 | 2004-09-01 | 0.545 | 107000 | 236982.24 |
| 108 | 2004-10-04 | 0.88 | 108000 | 383650.23 |
| 109 | 2004-11-01 | 1.195 | 109000 | 521979.57 |
| 110 | 2004-12-01 | 1.235 | 110000 | 540451.69 |
| 111 | 2005-01-03 | 1.215 | 111000 | 532699.44 |
| 112 | 2005-02-01 | 1.575 | 112000 | 691536.31 |
| 113 | 2005-03-01 | 1.765 | 113000 | 775959.74 |
| 114 | 2005-04-01 | 1.615 | 114000 | 711014.15 |
| 115 | 2005-05-03 | 2.115 | 115000 | 932142.37 |
| 116 | 2005-06-01 | 1.995 | 116000 | 880254.86 |
| 117 | 2005-07-04 | 2.26 | 117000 | 998180.94 |
| 118 | 2005-08-01 | 2.86 | 118000 | 1264184.73 |
| 119 | 2005-09-01 | 2.96 | 119000 | 1309386.99 |
| 120 | 2005-10-03 | 2.685 | 120000 | 1188737.87 |
| 121 | 2005-11-01 | 2.86 | 121000 | 1267216.12 |
| 122 | 2005-12-01 | 3.485 | 122000 | 1545142.73 |
| 123 | 2006-01-03 | 4.085 | 123000 | 1812164.43 |
| 124 | 2006-02-01 | 5.11 | 124000 | 2267869.09 |
| 125 | 2006-03-01 | 4.935 | 125000 | 2191202.34 |
| 126 | 2006-04-03 | 5.36 | 126000 | 2380907.71 |
| 127 | 2006-05-02 | 5.26 | 127000 | 2337487.79 |
| 128 | 2006-06-01 | 5.085 | 128000 | 2260719.66 |
| 129 | 2006-07-03 | 5.135 | 129000 | 2283948.96 |
| 130 | 2006-08-01 | 4.355 | 130000 | 1938020.00 |
| 131 | 2006-09-01 | 4.445 | 131000 | 1979070.93 |
| 132 | 2006-10-03 | 5.775 | 132000 | 2572233.89 |
| 133 | 2006-11-01 | 6.625 | 133000 | 2951831.08 |
| 134 | 2006-12-01 | 6.815 | 134000 | 3037487.37 |
| 135 | 2007-01-02 | 7.555 | 135000 | 3368309.92 |
| 136 | 2007-02-01 | 8.955 | 136000 | 3993483.83 |
| 137 | 2007-03-01 | 8.405 | 137000 | 3749211.23 |
| 138 | 2007-04-02 | 8.555 | 138000 | 3817121.60 |
| 139 | 2007-05-02 | 5.685 | 139000 | 2537567.66 |
| 140 | 2007-06-01 | 5.6 | 140000 | 2500626.89 |
| 141 | 2007-07-03 | 6.98 | 141000 | 3117852.80 |
| 142 | 2007-08-01 | 6.41 | 142000 | 2864243.05 |
| 143 | 2007-09-03 | 4.98 | 143000 | 2226262.15 |
| 144 | 2007-10-02 | 6.66 | 144000 | 2978290.34 |
| 145 | 2007-11-01 | 6.265 | 145000 | 2802650.00 |
| 146 | 2007-12-03 | 5.905 | 146000 | 2642603.87 |
| 147 | 2008-01-02 | 6.045 | 147000 | 2706256.63 |
| 148 | 2008-02-01 | 4.655 | 148000 | 2084974.30 |
| 149 | 2008-03-03 | 4.805 | 149000 | 2153159.29 |
| 150 | 2008-04-01 | 4.355 | 150000 | 1952510.66 |
| 151 | 2008-05-02 | 4.905 | 151000 | 2200096.39 |
| 152 | 2008-06-02 | 4.96 | 152000 | 2225766.17 |
| 153 | 2008-07-02 | 4.53 | 153000 | 2033806.61 |
| 154 | 2008-08-01 | 4.45 | 154000 | 1998889.49 |
| 155 | 2008-09-01 | 4.3 | 155000 | 1932511.19 |
| 156 | 2008-10-02 | 3.63 | 156000 | 1632398.99 |
| 157 | 2008-11-03 | 1.865 | 157000 | 839684.33 |
| 158 | 2008-12-01 | 1.805 | 158000 | 813670.35 |
| 159 | 2009-01-02 | 1.625 | 159000 | 733528.71 |
| 160 | 2009-02-02 | 1.445 | 160000 | 653276.30 |
| 161 | 2009-03-02 | 1.505 | 161000 | 681401.96 |
| 162 | 2009-04-01 | 1.905 | 162000 | 863505.47 |
| 163 | 2009-05-04 | 3.185 | 163000 | 1444708.62 |
| 164 | 2009-06-01 | 4.685 | 164000 | 2126105.15 |
| 165 | 2009-07-02 | 4.465 | 165000 | 2027266.70 |
| 166 | 2009-08-03 | 5.725 | 166000 | 2600350.92 |
| 167 | 2009-09-01 | 5.275 | 167000 | 2396956.53 |
| 168 | 2009-10-02 | 6.105 | 168000 | 2775107.98 |
| 169 | 2009-11-02 | 6.225 | 169000 | 2830655.56 |
| 170 | 2009-12-01 | 6.715 | 170000 | 3054470.21 |
| 171 | 2010-01-04 | 6.715 | 171000 | 3055470.21 |
| 172 | 2010-02-01 | 5.945 | 172000 | 2706103.56 |
| 173 | 2010-03-01 | 6.475 | 173000 | 2948354.17 |
| 174 | 2010-04-01 | 7.825 | 174000 | 3564068.94 |
| 175 | 2010-05-03 | 8.565 | 175000 | 3902118.27 |
| 176 | 2010-06-01 | 8.105 | 176000 | 3693547.41 |
| 177 | 2010-07-02 | 7.775 | 177000 | 3544162.38 |
| 178 | 2010-08-02 | 7.755 | 178000 | 3536045.57 |
| 179 | 2010-09-01 | 8.615 | 179000 | 3929179.57 |
| 180 | 2010-10-04 | 9.705 | 180000 | 4427313.14 |
| 181 | 2010-11-01 | 9.225 | 181000 | 4209342.48 |
| 182 | 2010-12-01 | 9.145 | 182000 | 4173838.69 |
| 183 | 2011-01-03 | 7.655 | 183000 | 3494792.81 |
| 184 | 2011-02-01 | 7.655 | 184000 | 3495792.81 |
| 185 | 2011-03-01 | 6.745 | 185000 | 3081225.01 |
| 186 | 2011-04-01 | 6.155 | 186000 | 2812703.48 |
| 187 | 2011-05-03 | 6.685 | 187000 | 3055902.15 |
| 188 | 2011-06-01 | 8.335 | 188000 | 3811163.72 |
| 189 | 2011-07-04 | 7.935 | 189000 | 3629264.44 |
| 190 | 2011-08-01 | 9.035 | 190000 | 4133376.08 |
| 191 | 2011-09-01 | 9.185 | 191000 | 4202998.81 |
| 192 | 2011-10-03 | 7.065 | 192000 | 3233900.01 |
| 193 | 2011-11-01 | 8.565 | 193000 | 3921502.99 |
| 194 | 2011-12-01 | 9.985 | 194000 | 4572652.93 |
| 195 | 2012-01-03 | 9.205 | 195000 | 4216450.20 |
| 196 | 2012-02-01 | 10.045 | 196000 | 4602221.32 |
| 197 | 2012-03-01 | 10.295 | 197000 | 4717761.42 |
| 198 | 2012-04-02 | 11.205 | 198000 | 5135775.79 |
| 199 | 2012-05-02 | 11.555 | 199000 | 5297197.16 |
| 200 | 2012-06-01 | 9.235 | 200000 | 4234631.83 |
| 201 | 2012-07-03 | 8.675 | 201000 | 3978848.52 |
| 202 | 2012-08-01 | 8.265 | 202000 | 3791799.20 |
| 203 | 2012-09-03 | 8.325 | 203000 | 3820325.87 |
| 204 | 2012-10-03 | 9.015 | 204000 | 4137965.49 |
| 205 | 2012-11-01 | 9.925 | 205000 | 4556663.62 |
| 206 | 2012-12-03 | 10.765 | 206000 | 4943315.75 |
| 207 | 2013-01-02 | 11.885 | 207000 | 5458622.64 |
| 208 | 2013-02-01 | 10.885 | 208000 | 5000335.92 |
| 209 | 2013-03-01 | 9.895 | 209000 | 4546551.12 |
| 210 | 2013-04-02 | 10.695 | 210000 | 4915134.84 |
| 211 | 2013-05-02 | 8.905 | 211000 | 4093498.90 |
| 212 | 2013-06-03 | 7.855 | 212000 | 3611829.18 |
| 213 | 2013-07-02 | 7.355 | 213000 | 3382922.81 |
| 214 | 2013-08-01 | 6.295 | 214000 | 2896377.17 |
| 215 | 2013-09-02 | 5.835 | 215000 | 2685727.68 |
| 216 | 2013-10-02 | 5.785 | 216000 | 2663713.74 |
| 217 | 2013-11-01 | 4.905 | 217000 | 2259516.14 |
| 218 | 2013-12-02 | 4.565 | 218000 | 2103893.21 |
| 219 | 2014-01-02 | 4.405 | 219000 | 2031153.25 |
| 220 | 2014-02-04 | 4.805 | 220000 | 2216593.95 |
| 221 | 2014-03-03 | 4.765 | 221000 | 2199141.56 |
| 222 | 2014-04-01 | 4.045 | 222000 | 1867847.35 |
| 223 | 2014-05-02 | 4.115 | 223000 | 1901171.03 |
| 224 | 2014-06-03 | 3.845 | 224000 | 1777428.34 |
| 225 | 2014-07-02 | 4.045 | 225000 | 1870882.35 |
| 226 | 2014-08-01 | 4.385 | 226000 | 2029138.22 |
| 227 | 2014-09-01 | 4.895 | 227000 | 2266138.33 |
| 228 | 2014-10-03 | 4.83 | 228000 | 2237046.61 |
| 229 | 2014-11-03 | 4.85 | 229000 | 2247309.74 |
| 230 | 2014-12-01 | 4.35 | 230000 | 2016628.33 |
| 231 | 2015-01-02 | 3.78 | 231000 | 1753380.48 |
| 232 | 2015-02-02 | 3.37 | 232000 | 1564199.00 |
| 233 | 2015-03-02 | 3.02 | 233000 | 1402745.09 |
| 234 | 2015-04-01 | 3.54 | 234000 | 1645277.36 |
| 235 | 2015-05-04 | 3.11 | 235000 | 1446427.29 |
| 236 | 2015-06-01 | 3.23 | 236000 | 1503237.99 |
| 237 | 2015-07-02 | 2.85 | 237000 | 1327386.46 |
| 238 | 2015-08-03 | 2.44 | 238000 | 1137429.11 |
| 239 | 2015-09-01 | 2.45 | 239000 | 1143090.70 |
| 240 | 2015-10-02 | 2.82 | 240000 | 1316720.73 |
| 241 | 2015-11-02 | 2.34 | 241000 | 1093598.05 |
| 242 | 2015-12-01 | 2.37 | 242000 | 1108618.54 |
| 243 | 2016-01-04 | 2.22 | 243000 | 1039452.81 |
| 244 | 2016-02-01 | 1.99 | 244000 | 932761.75 |
| 245 | 2016-03-01 | 1.91 | 245000 | 896263.79 |
| 246 | 2016-04-01 | 1.96 | 246000 | 920726.19 |
| 247 | 2016-05-03 | 2.13 | 247000 | 1001585.10 |
| 248 | 2016-06-01 | 2.26 | 248000 | 1063714.71 |
| 249 | 2016-07-04 | 2.15 | 249000 | 1012940.98 |
| 250 | 2016-08-01 | 1.96 | 250000 | 924425.27 |
| 251 | 2016-09-01 | 1.97 | 251000 | 930141.72 |
| 252 | 2016-10-03 | 1.99 | 252000 | 940584.79 |
| 253 | 2016-11-01 | 1.98 | 253000 | 936858.23 |
| 254 | 2016-12-01 | 1.78 | 254000 | 843226.08 |
| 255 | 2017-01-03 | 1.72 | 255000 | 815802.73 |
| 256 | 2017-02-01 | 1.64 | 256000 | 778858.42 |
| 257 | 2017-03-01 | 1.76 | 257000 | 836848.06 |
| 258 | 2017-04-03 | 1.74 | 258000 | 828338.42 |
| 259 | 2017-05-02 | 1.75 | 259000 | 834098.99 |
| 260 | 2017-06-01 | 1.77 | 260000 | 844631.55 |
| 261 | 2017-07-03 | 1.78 | 261000 | 850403.48 |
| 262 | 2017-08-01 | 1.65 | 262000 | 789295.36 |
| 263 | 2017-09-01 | 1.6 | 263000 | 766377.32 |
| 264 | 2017-10-03 | 1.57 | 264000 | 753007.74 |
| 265 | 2017-11-01 | 1.5 | 265000 | 720434.15 |
| 266 | 2017-12-01 | 1.47 | 266000 | 707025.47 |
| 267 | 2018-01-02 | 1.435 | 267000 | 691191.53 |
| 268 | 2018-02-01 | 1.48 | 268000 | 713866.52 |
| 269 | 2018-03-01 | 1.47 | 269000 | 710043.10 |
| 270 | 2018-04-03 | 1.415 | 270000 | 684476.86 |
| 271 | 2018-05-03 | 1.36 | 271000 | 658871.75 |
| 272 | 2018-06-01 | 1.385 | 272000 | 671983.37 |
| 273 | 2018-07-03 | 1.35 | 273000 | 656001.84 |
| 274 | 2018-08-01 | 1.33 | 274000 | 647283.29 |
| 275 | 2018-09-03 | 1.3 | 275000 | 633682.92 |
| 276 | 2018-10-02 | 1.32 | 276000 | 644431.89 |
| 277 | 2018-11-01 | 1.205 | 277000 | 589288.20 |
| 278 | 2018-12-03 | 1.225 | 278000 | 600068.92 |
| 279 | 2019-01-02 | 1.186 | 279000 | 581964.68 |
| 280 | 2019-02-01 | 1.205 | 280000 | 592287.89 |
| 281 | 2019-03-01 | 1.21 | 281000 | 595745.52 |
| 282 | 2019-04-01 | 1.198 | 282000 | 590837.30 |
| 283 | 2019-05-02 | 1.194 | 283000 | 589864.55 |
| 284 | 2019-06-03 | 1.179 | 284000 | 583454.19 |
| 285 | 2019-07-02 | 1.148 | 285000 | 569113.16 |
| 286 | 2019-08-01 | 1.132 | 286000 | 562181.27 |
| 287 | 2019-09-02 | 1.24 | 287000 | 616816.94 |
| 288 | 2019-10-02 | 1.155 | 288000 | 575535.13 |
| 289 | 2019-11-01 | 1.103 | 289000 | 550623.59 |
| 290 | 2019-12-02 | 1.076 | 290000 | 538145.05 |
| 291 | 2020-01-02 | 1.097 | 291000 | 549647.88 |
| 292 | 2020-02-03 | 1.07 | 292000 | 537119.62 |
| 293 | 2020-03-02 | 1.071 | 293000 | 538621.61 |
| 294 | 2020-04-01 | 1.063 | 294000 | 535598.29 |
| 295 | 2020-05-04 | 1.076 | 295000 | 543148.41 |
| 296 | 2020-06-01 | 1.072 | 296000 | 542129.27 |
| 297 | 2020-07-02 | 1.078 | 297000 | 546163.57 |
| 298 | 2020-08-03 | 1.14 | 298000 | 578575.58 |
| 299 | 2020-09-01 | 1.14 | 299000 | 579575.58 |
| 300 | 2020-10-05 | 1.165 | 300000 | 593285.57 |
| 301 | 2020-11-02 | 1.172 | 301000 | 597850.38 |
| 302 | 2020-12-01 | 1.17 | 302000 | 597830.15 |
| 303 | 2021-01-04 | 1.18 | 303000 | 603939.81 |
| 304 | 2021-02-01 | 1.158 | 304000 | 593679.92 |
| 305 | 2021-03-01 | 1.149 | 305000 | 590065.83 |
| 306 | 2021-04-01 | 1.147 | 306000 | 590038.73 |
| 307 | 2021-05-03 | 1.116 | 307000 | 575091.74 |
| 308 | 2021-06-01 | 1.131 | 308000 | 583821.47 |
| 309 | 2021-07-02 | 1.115 | 309000 | 576562.28 |
| 310 | 2021-08-02 | 1.131 | 310000 | 585835.82 |
| 311 | 2021-09-01 | 1.125 | 311000 | 583727.93 |
| 312 | 2021-10-04 | 1.117 | 312000 | 580576.98 |
| 313 | 2021-11-02 | 1.112 | 313000 | 578978.16 |
| 314 | 2021-12-01 | 1.095 | 314000 | 571126.87 |
| 315 | 2022-01-05 | 1.128 | 315000 | 589338.92 |
| 316 | 2022-02-04 | 1.121 | 316000 | 586681.67 |
| 317 | 2022-03-01 | 1.099 | 317000 | 576167.85 |
| 318 | 2022-04-04 | 1.088 | 318000 | 571400.93 |
| 319 | 2022-05-03 | 1.08 | 319000 | 568199.45 |
| 320 | 2022-06-01 | 1.082 | 320000 | 570251.67 |
| 321 | 2022-07-04 | 1.073 | 321000 | 566508.36 |
| 322 | 2022-08-01 | 1.075 | 322000 | 568564.29 |
| 323 | 2022-09-01 | 1.068 | 323000 | 565862.01 |
| 324 | 2022-10-03 | 1.056 | 324000 | 560504.01 |
| 325 | 2022-11-01 | 1.049 | 325000 | 557788.55 |
| 326 | 2022-12-01 | 1.075 | 326000 | 572613.62 |
| 327 | 2023-01-03 | 1.073 | 327000 | 572548.29 |
| 328 | 2023-02-01 | 1.096 | 328000 | 585821.00 |
| 329 | 2023-03-01 | 1.071 | 329000 | 573458.29 |
| 330 | 2023-04-03 | 1.113 | 330000 | 596946.85 |
| 331 | 2023-05-02 | 1.109 | 331000 | 595801.49 |
| 332 | 2023-06-02 | 1.095 | 332000 | 589280.10 |
| 333 | 2023-07-03 | 1.082 | 333000 | 583284.08 |
| 334 | 2023-08-01 | 1.101 | 334000 | 594526.59 |
| 335 | 2023-09-04 | 1.184 | 335000 | 640345.58 |
| 336 | 2023-10-03 | 1.179 | 336000 | 638641.42 |
| 337 | 2023-11-01 | 1.17 | 337000 | 634766.30 |
| 338 | 2023-12-05 | 1.148 | 338000 | 623830.52 |
| 339 | 2024-01-02 | 1.133 | 339000 | 616679.42 |
| 340 | 2024-02-05 | 1.135 | 340000 | 618768.00 |
| 341 | 2024-03-01 | 1.17 | 341000 | 638848.95 |
| 342 | 2024-04-02 | 1.135 | 342000 | 620738.09 |
| 343 | 2024-05-02 | 1.155 | 343000 | 632676.20 |
| 344 | 2024-06-03 | 1.118 | 344000 | 613408.65 |
| 345 | 2024-07-02 | 1.124 | 345000 | 617700.65 |
| 346 | 2024-08-01 | 1.16 | 346000 | 638484.66 |
| 347 | 2024-09-02 | 1.198 | 347000 | 660400.53 |
| 348 | 2024-10-02 | 1.22 | 348000 | 673528.09 |
| 349 | 2024-11-01 | 1.205 | 349000 | 666247.01 |
| 350 | 2024-12-02 | 1.202 | 350000 | 665588.30 |
| 351 | 2025-01-02 | 1.21 | 351000 | 671018.17 |
| 352 | 2025-02-03 | 1.225 | 352000 | 680336.58 |
| 353 | 2025-03-03 | 1.22 | 353000 | 678559.69 |
| 354 | 2025-04-01 | 1.3 | 354000 | 724055.41 |
| 355 | 2025-05-02 | 1.42 | 355000 | 791891.30 |
| 356 | 2025-06-02 | 1.355 | 356000 | 756642.75 |
| 357 | 2025-07-02 | 1.39 | 357000 | 777187.03 |
| 358 | 2025-08-01 | 1.51 | 358000 | 845282.31 |
| 359 | 2025-09-01 | 1.5 | 359000 | 840684.42 |
| 360 | 2025-10-02 | 1.43 | 360000 | 802452.48 |
| 361 | 2025-11-03 | 1.405 | 361000 | 789423.59 |
| 362 | 2025-12-01 | 1.425 | 362000 | 801660.93 |
| 363 | 2026-01-02 | 1.385 | 363000 | 780158.17 |