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 | 1995-09-14 | 1.51 | 1000 | 1000.00 |
| 2 | 1995-10-02 | 1.65 | 2000 | 2092.72 |
| 3 | 1995-11-02 | 1.46 | 3000 | 2851.74 |
| 4 | 1995-12-01 | 1.48 | 4000 | 3890.80 |
| 5 | 1996-01-02 | 1.7 | 5000 | 5469.16 |
| 6 | 1996-02-01 | 1.82 | 6000 | 6855.22 |
| 7 | 1996-03-01 | 1.89 | 7000 | 8118.88 |
| 8 | 1996-04-01 | 2.07 | 8000 | 9892.11 |
| 9 | 1996-05-01 | 2.38 | 9000 | 12373.54 |
| 10 | 1996-06-03 | 2.15 | 10000 | 12177.78 |
| 11 | 1996-07-01 | 2.17 | 11000 | 13291.06 |
| 12 | 1996-08-01 | 2.1 | 12000 | 13862.31 |
| 13 | 1996-09-02 | 2.32 | 13000 | 16314.56 |
| 14 | 1996-10-01 | 2.45 | 14000 | 18228.73 |
| 15 | 1996-11-01 | 2.55 | 15000 | 19972.76 |
| 16 | 1996-12-02 | 2.55 | 16000 | 20972.76 |
| 17 | 1997-01-02 | 2.47 | 17000 | 21314.80 |
| 18 | 1997-02-03 | 2.3 | 18000 | 20847.78 |
| 19 | 1997-03-03 | 2.47 | 19000 | 23388.71 |
| 20 | 1997-04-01 | 2.42 | 20000 | 23915.25 |
| 21 | 1997-05-01 | 2.45 | 21000 | 25211.72 |
| 22 | 1997-06-02 | 2.6 | 22000 | 27755.30 |
| 23 | 1997-07-03 | 2.52 | 23000 | 27901.29 |
| 24 | 1997-08-01 | 2.85 | 24000 | 32555.03 |
| 25 | 1997-09-01 | 2.575 | 25000 | 30413.75 |
| 26 | 1997-10-03 | 2.55 | 26000 | 31118.47 |
| 27 | 1997-11-03 | 1.93 | 27000 | 24552.41 |
| 28 | 1997-12-01 | 1.79 | 28000 | 23771.41 |
| 29 | 1998-01-02 | 1.72 | 29000 | 23841.80 |
| 30 | 1998-02-02 | 0.95 | 30000 | 14168.44 |
| 31 | 1998-03-02 | 1.59 | 31000 | 24713.49 |
| 32 | 1998-04-01 | 1.61 | 32000 | 26024.35 |
| 33 | 1998-05-01 | 1.61 | 33000 | 27024.35 |
| 34 | 1998-06-01 | 1.33 | 34000 | 23324.46 |
| 35 | 1998-07-02 | 1.19 | 35000 | 21869.26 |
| 36 | 1998-08-03 | 1.08 | 36000 | 20847.73 |
| 37 | 1998-09-01 | 0.65 | 37000 | 13547.24 |
| 38 | 1998-10-05 | 1.04 | 38000 | 22675.59 |
| 39 | 1998-11-02 | 1.29 | 39000 | 29126.45 |
| 40 | 1998-12-01 | 1.61 | 40000 | 37351.62 |
| 41 | 1999-01-04 | 1.6 | 41000 | 38119.62 |
| 42 | 1999-02-01 | 1.6 | 42000 | 39119.62 |
| 43 | 1999-03-01 | 1.54 | 43000 | 38652.64 |
| 44 | 1999-04-01 | 1.4 | 44000 | 36138.76 |
| 45 | 1999-05-03 | 2.125 | 45000 | 55853.48 |
| 46 | 1999-06-01 | 2 | 46000 | 53567.98 |
| 47 | 1999-07-02 | 2.32 | 47000 | 63138.86 |
| 48 | 1999-08-02 | 3.57 | 48000 | 98157.63 |
| 49 | 1999-09-01 | 3.47 | 49000 | 96408.12 |
| 50 | 1999-10-04 | 3.47 | 50000 | 97408.12 |
| 51 | 1999-11-01 | 3.17 | 51000 | 89986.67 |
| 52 | 1999-12-01 | 3.36 | 52000 | 96380.19 |
| 53 | 2000-01-03 | 3.31 | 53000 | 95945.96 |
| 54 | 2000-02-01 | 3.16 | 54000 | 92597.96 |
| 55 | 2000-03-01 | 2.71 | 55000 | 80411.54 |
| 56 | 2000-04-03 | 2.235 | 56000 | 67317.27 |
| 57 | 2000-05-02 | 3.035 | 57000 | 92412.93 |
| 58 | 2000-06-01 | 2.81 | 58000 | 86561.89 |
| 59 | 2000-07-03 | 3.111 | 59000 | 96834.18 |
| 60 | 2000-08-01 | 3.166 | 60000 | 99546.13 |
| 61 | 2000-09-01 | 3.303 | 61000 | 104853.72 |
| 62 | 2000-10-03 | 3.303 | 62000 | 105853.72 |
| 63 | 2000-11-01 | 3.029 | 63000 | 98072.63 |
| 64 | 2000-12-01 | 2.891 | 64000 | 94604.49 |
| 65 | 2001-01-02 | 2.781 | 65000 | 92004.87 |
| 66 | 2001-02-01 | 3.138 | 66000 | 104815.63 |
| 67 | 2001-03-01 | 2.974 | 67000 | 100337.70 |
| 68 | 2001-04-02 | 2.891 | 68000 | 98537.42 |
| 69 | 2001-05-02 | 2.974 | 69000 | 102366.41 |
| 70 | 2001-06-01 | 3.303 | 70000 | 114690.73 |
| 71 | 2001-07-03 | 3.249 | 71000 | 113815.68 |
| 72 | 2001-08-01 | 3.386 | 72000 | 119614.93 |
| 73 | 2001-09-03 | 3.166 | 73000 | 112843.14 |
| 74 | 2001-10-03 | 2.946 | 74000 | 106001.86 |
| 75 | 2001-11-01 | 3.111 | 75000 | 112938.82 |
| 76 | 2001-12-03 | 3.138 | 76000 | 114919.01 |
| 77 | 2002-01-02 | 3.221 | 77000 | 118958.61 |
| 78 | 2002-02-01 | 3.551 | 78000 | 132146.24 |
| 79 | 2002-03-01 | 3.688 | 79000 | 138244.53 |
| 80 | 2002-04-02 | 3.743 | 80000 | 141306.20 |
| 81 | 2002-05-02 | 3.771 | 81000 | 143363.26 |
| 82 | 2002-06-03 | 3.908 | 82000 | 149571.63 |
| 83 | 2002-07-02 | 3.579 | 83000 | 137979.75 |
| 84 | 2002-08-01 | 3.138 | 84000 | 121978.05 |
| 85 | 2002-09-02 | 3.056 | 85000 | 119790.61 |
| 86 | 2002-10-02 | 2.809 | 86000 | 111108.58 |
| 87 | 2002-11-01 | 3.106 | 87000 | 123856.27 |
| 88 | 2002-12-02 | 3.326 | 88000 | 133629.09 |
| 89 | 2003-01-02 | 3.161 | 89000 | 127999.86 |
| 90 | 2003-02-04 | 3.299 | 90000 | 134587.96 |
| 91 | 2003-03-03 | 3.161 | 91000 | 129958.03 |
| 92 | 2003-04-01 | 3.188 | 92000 | 132068.08 |
| 93 | 2003-05-02 | 2.913 | 93000 | 121675.76 |
| 94 | 2003-06-02 | 3.106 | 94000 | 130737.35 |
| 95 | 2003-07-02 | 3.378 | 95000 | 143186.34 |
| 96 | 2003-08-01 | 4.066 | 96000 | 173349.22 |
| 97 | 2003-09-01 | 4.176 | 97000 | 179038.94 |
| 98 | 2003-10-02 | 5.166 | 98000 | 222483.52 |
| 99 | 2003-11-03 | 5.794 | 99000 | 250529.52 |
| 100 | 2003-12-01 | 5.491 | 100000 | 238427.96 |
| 101 | 2004-01-02 | 6.041 | 101000 | 263309.84 |
| 102 | 2004-02-02 | 6.206 | 102000 | 271501.71 |
| 103 | 2004-03-01 | 6.921 | 103000 | 303781.72 |
| 104 | 2004-04-01 | 6.316 | 104000 | 278226.61 |
| 105 | 2004-05-03 | 6.041 | 105000 | 267112.56 |
| 106 | 2004-06-01 | 5.519 | 106000 | 245031.49 |
| 107 | 2004-07-02 | 5.581 | 107000 | 248784.15 |
| 108 | 2004-08-02 | 5.911 | 108000 | 264494.56 |
| 109 | 2004-09-01 | 5.966 | 109000 | 267955.60 |
| 110 | 2004-10-04 | 6.241 | 110000 | 281306.89 |
| 111 | 2004-11-01 | 5.911 | 111000 | 267432.46 |
| 112 | 2004-12-01 | 6.131 | 112000 | 278385.96 |
| 113 | 2005-01-03 | 6.296 | 113000 | 286878.00 |
| 114 | 2005-02-01 | 6.516 | 114000 | 297902.33 |
| 115 | 2005-03-01 | 6.296 | 115000 | 288844.24 |
| 116 | 2005-04-01 | 6.406 | 116000 | 294890.76 |
| 117 | 2005-05-03 | 6.021 | 117000 | 278167.85 |
| 118 | 2005-06-01 | 5.994 | 118000 | 277920.46 |
| 119 | 2005-07-04 | 6.126 | 119000 | 285040.83 |
| 120 | 2005-08-01 | 6.346 | 120000 | 296277.36 |
| 121 | 2005-09-01 | 7.116 | 121000 | 333226.55 |
| 122 | 2005-10-03 | 7.336 | 122000 | 344528.66 |
| 123 | 2005-11-01 | 7.016 | 123000 | 330500.15 |
| 124 | 2005-12-01 | 7.401 | 124000 | 349636.21 |
| 125 | 2006-01-03 | 7.346 | 125000 | 348037.91 |
| 126 | 2006-02-01 | 7.401 | 126000 | 351643.69 |
| 127 | 2006-03-01 | 7.456 | 127000 | 355256.91 |
| 128 | 2006-04-03 | 7.511 | 128000 | 358877.50 |
| 129 | 2006-05-02 | 8.006 | 129000 | 383528.73 |
| 130 | 2006-06-01 | 7.621 | 130000 | 366085.24 |
| 131 | 2006-07-03 | 7.461 | 131000 | 359399.42 |
| 132 | 2006-08-01 | 7.186 | 132000 | 347152.56 |
| 133 | 2006-09-01 | 7.241 | 133000 | 350809.58 |
| 134 | 2006-10-03 | 7.343 | 134000 | 356751.24 |
| 135 | 2006-11-01 | 7.271 | 135000 | 354253.21 |
| 136 | 2006-12-01 | 7.623 | 136000 | 372403.13 |
| 137 | 2007-01-02 | 7.546 | 137000 | 369641.49 |
| 138 | 2007-02-01 | 7.931 | 138000 | 389500.75 |
| 139 | 2007-03-01 | 8.437 | 139000 | 415351.00 |
| 140 | 2007-04-02 | 8.371 | 140000 | 413101.84 |
| 141 | 2007-05-02 | 8.536 | 141000 | 422244.45 |
| 142 | 2007-06-01 | 8.371 | 142000 | 415082.51 |
| 143 | 2007-07-03 | 8.546 | 143000 | 424760.02 |
| 144 | 2007-08-01 | 8.535 | 144000 | 425213.29 |
| 145 | 2007-09-03 | 7.996 | 145000 | 399360.34 |
| 146 | 2007-10-02 | 9.301 | 146000 | 465538.58 |
| 147 | 2007-11-01 | 9.136 | 147000 | 458279.91 |
| 148 | 2007-12-03 | 9.136 | 148000 | 459279.91 |
| 149 | 2008-01-02 | 9.136 | 149000 | 460279.91 |
| 150 | 2008-02-01 | 8.366 | 150000 | 422486.62 |
| 151 | 2008-03-03 | 8.366 | 151000 | 423486.62 |
| 152 | 2008-04-01 | 8.311 | 152000 | 421702.52 |
| 153 | 2008-05-02 | 8.641 | 153000 | 439446.82 |
| 154 | 2008-06-02 | 9.752 | 154000 | 496947.85 |
| 155 | 2008-07-02 | 10.001 | 155000 | 510636.53 |
| 156 | 2008-08-01 | 10.166 | 156000 | 520061.19 |
| 157 | 2008-09-01 | 10.056 | 157000 | 515433.93 |
| 158 | 2008-10-02 | 8.076 | 158000 | 414946.34 |
| 159 | 2008-11-03 | 5.189 | 159000 | 267611.76 |
| 160 | 2008-12-01 | 5.233 | 160000 | 270880.97 |
| 161 | 2009-01-02 | 5.464 | 161000 | 283838.45 |
| 162 | 2009-02-02 | 5.244 | 162000 | 273410.11 |
| 163 | 2009-03-02 | 5.046 | 163000 | 264086.84 |
| 164 | 2009-04-01 | 5.156 | 164000 | 270843.79 |
| 165 | 2009-05-04 | 5.563 | 165000 | 293223.43 |
| 166 | 2009-06-01 | 7.246 | 166000 | 382933.66 |
| 167 | 2009-07-02 | 6.966 | 167000 | 369136.34 |
| 168 | 2009-08-03 | 7.703 | 168000 | 409190.81 |
| 169 | 2009-09-01 | 8.726 | 169000 | 464533.56 |
| 170 | 2009-10-02 | 8.847 | 170000 | 471975.06 |
| 171 | 2009-11-02 | 8.886 | 171000 | 475055.66 |
| 172 | 2009-12-01 | 8.963 | 172000 | 480172.17 |
| 173 | 2010-01-04 | 9.326 | 173000 | 500619.06 |
| 174 | 2010-02-01 | 8.864 | 174000 | 476818.93 |
| 175 | 2010-03-01 | 8.842 | 175000 | 476635.49 |
| 176 | 2010-04-20 | 9.326 | 176000 | 503725.92 |
| 177 | 2010-05-03 | 9.216 | 177000 | 498784.48 |
| 178 | 2010-06-01 | 8.721 | 178000 | 472994.30 |
| 179 | 2010-07-02 | 8.936 | 179000 | 485655.09 |
| 180 | 2010-08-02 | 9.321 | 180000 | 507579.13 |
| 181 | 2010-09-01 | 9.376 | 181000 | 511574.18 |
| 182 | 2010-10-04 | 9.574 | 182000 | 523377.47 |
| 183 | 2010-11-01 | 9.294 | 183000 | 509070.84 |
| 184 | 2010-12-01 | 9.47 | 184000 | 519711.09 |
| 185 | 2011-01-03 | 9.316 | 185000 | 512259.61 |
| 186 | 2011-02-01 | 9.536 | 186000 | 525356.77 |
| 187 | 2011-03-01 | 9.426 | 187000 | 520296.65 |
| 188 | 2011-04-01 | 9.316 | 188000 | 515224.87 |
| 189 | 2011-05-03 | 8.964 | 189000 | 496757.38 |
| 190 | 2011-06-01 | 8.986 | 190000 | 498976.55 |
| 191 | 2011-07-04 | 9.234 | 191000 | 513747.55 |
| 192 | 2011-08-01 | 9.069 | 192000 | 505567.52 |
| 193 | 2011-09-01 | 8.717 | 193000 | 486944.66 |
| 194 | 2011-10-03 | 8.453 | 194000 | 473197.22 |
| 195 | 2011-11-01 | 8.789 | 195000 | 493006.44 |
| 196 | 2011-12-01 | 8.701 | 196000 | 489070.20 |
| 197 | 2012-01-03 | 8.701 | 197000 | 490070.20 |
| 198 | 2012-02-01 | 8.69 | 198000 | 490450.64 |
| 199 | 2012-03-02 | 9.306 | 199000 | 526216.77 |
| 200 | 2012-04-10 | 9.416 | 200000 | 533436.82 |
| 201 | 2012-05-03 | 9.526 | 201000 | 540668.56 |
| 202 | 2012-06-19 | 9.926 | 202000 | 564371.42 |
| 203 | 2012-07-04 | 9.871 | 203000 | 562244.23 |
| 204 | 2012-08-06 | 9.574 | 204000 | 546327.35 |
| 205 | 2012-09-10 | 9.596 | 205000 | 548582.75 |
| 206 | 2012-10-03 | 10.366 | 206000 | 593602.00 |
| 207 | 2012-11-01 | 10.756 | 207000 | 616935.09 |
| 208 | 2012-12-03 | 11.086 | 208000 | 636863.00 |
| 209 | 2013-01-03 | 11.471 | 209000 | 659980.29 |
| 210 | 2013-02-05 | 11.592 | 210000 | 667941.98 |
| 211 | 2013-03-04 | 11.966 | 211000 | 690492.21 |
| 212 | 2013-04-02 | 12.208 | 212000 | 705456.71 |
| 213 | 2013-05-06 | 12.285 | 213000 | 710906.26 |
| 214 | 2013-06-03 | 11.757 | 214000 | 681352.05 |
| 215 | 2013-07-08 | 10.947 | 215000 | 635410.21 |
| 216 | 2013-08-02 | 10.991 | 216000 | 638964.16 |
| 217 | 2013-09-03 | 11.134 | 217000 | 648277.50 |
| 218 | 2013-10-03 | 10.936 | 218000 | 637748.94 |
| 219 | 2013-11-01 | 10.985 | 219000 | 641606.45 |
| 220 | 2013-12-03 | 10.996 | 220000 | 643248.93 |
| 221 | 2014-01-03 | 10.776 | 221000 | 631379.27 |
| 222 | 2014-02-05 | 10.655 | 222000 | 625289.73 |
| 223 | 2014-03-07 | 10.446 | 223000 | 614024.54 |
| 224 | 2014-04-09 | 10.336 | 224000 | 608558.65 |
| 225 | 2014-05-02 | 10.061 | 225000 | 593367.32 |
| 226 | 2014-06-03 | 10.171 | 226000 | 600854.79 |
| 227 | 2014-07-03 | 10.252 | 227000 | 606639.88 |
| 228 | 2014-08-01 | 10.351 | 228000 | 613497.99 |
| 229 | 2014-09-01 | 10.296 | 229000 | 611238.18 |
| 230 | 2014-10-03 | 10.318 | 230000 | 613544.24 |
| 231 | 2014-11-04 | 10.542 | 231000 | 627864.06 |
| 232 | 2014-12-01 | 10.421 | 232000 | 621657.50 |
| 233 | 2015-01-06 | 10.168 | 233000 | 607564.96 |
| 234 | 2015-02-02 | 9.926 | 234000 | 594104.82 |
| 235 | 2015-03-02 | 10.091 | 235000 | 604980.63 |
| 236 | 2015-04-02 | 10.08 | 236000 | 605321.15 |
| 237 | 2015-05-04 | 10.553 | 237000 | 634725.61 |
| 238 | 2015-06-01 | 10.63 | 238000 | 640356.89 |
| 239 | 2015-07-02 | 10.744 | 239000 | 648224.31 |
| 240 | 2015-08-03 | 9.952 | 240000 | 601440.09 |
| 241 | 2015-09-01 | 9.666 | 241000 | 585155.94 |
| 242 | 2015-10-02 | 9.468 | 242000 | 574169.50 |
| 243 | 2015-11-02 | 10.022 | 243000 | 608765.82 |
| 244 | 2015-12-02 | 10.066 | 244000 | 612438.51 |
| 245 | 2016-01-04 | 9.582 | 245000 | 583990.84 |
| 246 | 2016-02-01 | 9.571 | 246000 | 584320.42 |
| 247 | 2016-03-01 | 9.285 | 247000 | 567859.80 |
| 248 | 2016-04-01 | 9.516 | 248000 | 582987.49 |
| 249 | 2016-05-03 | 9.626 | 249000 | 590726.52 |
| 250 | 2016-06-01 | 9.626 | 250000 | 591726.52 |
| 251 | 2016-07-04 | 9.608 | 251000 | 591620.03 |
| 252 | 2016-08-01 | 9.916 | 252000 | 611585.37 |
| 253 | 2016-09-01 | 9.993 | 253000 | 617334.47 |
| 254 | 2016-10-03 | 10.477 | 254000 | 648234.39 |
| 255 | 2016-11-01 | 10.536 | 255000 | 652884.84 |
| 256 | 2016-12-01 | 10.316 | 256000 | 640252.09 |
| 257 | 2017-01-03 | 10.371 | 257000 | 644665.61 |
| 258 | 2017-02-01 | 10.426 | 258000 | 649084.44 |
| 259 | 2017-03-01 | 10.426 | 259000 | 650084.44 |
| 260 | 2017-04-03 | 10.481 | 260000 | 654513.81 |
| 261 | 2017-05-02 | 10.844 | 261000 | 678182.30 |
| 262 | 2017-06-01 | 10.833 | 262000 | 678494.37 |
| 263 | 2017-07-03 | 10.879 | 263000 | 682375.45 |
| 264 | 2017-08-01 | 11.055 | 264000 | 694414.89 |
| 265 | 2017-09-01 | 11.176 | 265000 | 703015.45 |
| 266 | 2017-10-03 | 11.572 | 266000 | 728925.44 |
| 267 | 2017-11-01 | 11.431 | 267000 | 721043.79 |
| 268 | 2017-12-01 | 11.321 | 268000 | 715105.22 |
| 269 | 2018-01-02 | 11.618 | 269000 | 734865.60 |
| 270 | 2018-02-01 | 11.519 | 270000 | 729603.62 |
| 271 | 2018-03-01 | 11.475 | 271000 | 727816.70 |
| 272 | 2018-04-03 | 11.409 | 272000 | 724630.56 |
| 273 | 2018-05-02 | 11.706 | 273000 | 744494.20 |
| 274 | 2018-06-01 | 11.882 | 274000 | 756687.69 |
| 275 | 2018-07-03 | 11.937 | 275000 | 761190.28 |
| 276 | 2018-08-01 | 12.201 | 276000 | 779024.85 |
| 277 | 2018-09-03 | 12.63 | 277000 | 807416.18 |
| 278 | 2018-10-02 | 12.872 | 278000 | 823886.87 |
| 279 | 2018-11-01 | 12.41 | 279000 | 795316.04 |
| 280 | 2018-12-03 | 12.718 | 280000 | 816054.74 |
| 281 | 2019-01-02 | 12.685 | 281000 | 814937.29 |
| 282 | 2019-02-01 | 12.96 | 282000 | 833604.43 |
| 283 | 2019-03-01 | 13.191 | 283000 | 849462.66 |
| 284 | 2019-04-01 | 13.719 | 284000 | 884464.35 |
| 285 | 2019-05-02 | 13.631 | 285000 | 879790.99 |
| 286 | 2019-06-03 | 13.213 | 286000 | 853811.85 |
| 287 | 2019-07-02 | 13.169 | 287000 | 851968.61 |
| 288 | 2019-08-01 | 12.773 | 288000 | 827349.38 |
| 289 | 2019-09-02 | 12.157 | 289000 | 788449.03 |
| 290 | 2019-10-02 | 12.322 | 290000 | 800150.20 |
| 291 | 2019-11-01 | 12.531 | 291000 | 814721.97 |
| 292 | 2019-12-02 | 12.377 | 292000 | 805709.43 |
| 293 | 2020-01-02 | 12.355 | 293000 | 805277.29 |
| 294 | 2020-02-03 | 12.19 | 294000 | 795522.88 |
| 295 | 2020-03-02 | 12.113 | 295000 | 791497.83 |
| 296 | 2020-04-01 | 10.991 | 296000 | 719183.17 |
| 297 | 2020-05-04 | 11.794 | 297000 | 772726.53 |
| 298 | 2020-06-01 | 11.398 | 298000 | 747781.16 |
| 299 | 2020-07-02 | 11.739 | 299000 | 771152.92 |
| 300 | 2020-08-03 | 11.563 | 300000 | 760591.21 |
| 301 | 2020-09-01 | 11.431 | 301000 | 752908.51 |
| 302 | 2020-10-05 | 11.42 | 302000 | 753183.99 |
| 303 | 2020-11-02 | 11.453 | 303000 | 756360.44 |
| 304 | 2020-12-01 | 11.717 | 304000 | 774795.10 |
| 305 | 2021-01-04 | 11.728 | 305000 | 776522.49 |
| 306 | 2021-02-01 | 11.684 | 306000 | 774609.20 |
| 307 | 2021-03-01 | 11.97 | 307000 | 794570.02 |
| 308 | 2021-04-01 | 12.036 | 308000 | 799951.11 |
| 309 | 2021-05-03 | 11.684 | 309000 | 777556.06 |
| 310 | 2021-06-01 | 11.684 | 310000 | 778556.06 |
| 311 | 2021-07-02 | 11.699 | 311000 | 780555.58 |
| 312 | 2021-08-02 | 11.6 | 312000 | 774950.31 |
| 313 | 2021-09-01 | 11.622 | 313000 | 777420.05 |
| 314 | 2021-10-04 | 11.787 | 314000 | 789457.24 |
| 315 | 2021-11-01 | 11.93 | 315000 | 800034.95 |
| 316 | 2021-12-01 | 11.82 | 316000 | 793658.26 |
| 317 | 2022-01-03 | 11.853 | 317000 | 796874.06 |
| 318 | 2022-02-04 | 11.974 | 318000 | 806008.86 |
| 319 | 2022-03-01 | 11.919 | 319000 | 803306.63 |
| 320 | 2022-04-01 | 11.897 | 320000 | 802823.89 |
| 321 | 2022-05-03 | 12.051 | 321000 | 814216.00 |
| 322 | 2022-06-01 | 12.139 | 322000 | 821161.65 |
| 323 | 2022-07-04 | 12.095 | 323000 | 819185.20 |
| 324 | 2022-08-01 | 11.996 | 324000 | 813480.00 |
| 325 | 2022-09-01 | 12.106 | 325000 | 821939.39 |
| 326 | 2022-10-03 | 12.051 | 326000 | 819205.15 |
| 327 | 2022-11-01 | 11.908 | 327000 | 810484.27 |
| 328 | 2022-12-01 | 12.073 | 328000 | 822714.53 |
| 329 | 2023-01-03 | 12.271 | 329000 | 837207.24 |
| 330 | 2023-02-01 | 12.491 | 330000 | 853217.06 |
| 331 | 2023-03-01 | 12.381 | 331000 | 846703.34 |
| 332 | 2023-04-03 | 12.491 | 332000 | 855225.95 |
| 333 | 2023-05-02 | 12.656 | 333000 | 867523.07 |
| 334 | 2023-06-01 | 12.579 | 334000 | 863244.99 |
| 335 | 2023-07-03 | 12.887 | 335000 | 885381.77 |
| 336 | 2023-08-01 | 13.096 | 336000 | 900740.79 |
| 337 | 2023-09-04 | 13.063 | 337000 | 899471.06 |
| 338 | 2023-10-03 | 13.151 | 338000 | 906530.42 |
| 339 | 2023-11-01 | 13.182 | 339000 | 909667.33 |
| 340 | 2023-12-01 | 13.171 | 340000 | 909908.24 |
| 341 | 2024-01-02 | 13.215 | 341000 | 913947.94 |
| 342 | 2024-02-01 | 13.204 | 342000 | 914187.18 |
| 343 | 2024-03-01 | 13.281 | 343000 | 920518.33 |
| 344 | 2024-04-02 | 13.435 | 344000 | 932192.21 |
| 345 | 2024-05-02 | 13.578 | 345000 | 943114.31 |
| 346 | 2024-06-03 | 13.974 | 346000 | 971620.08 |
| 347 | 2024-07-02 | 13.754 | 347000 | 957323.35 |
| 348 | 2024-08-01 | 13.796 | 348000 | 961246.69 |
| 349 | 2024-09-02 | 13.719 | 349000 | 956881.66 |
| 350 | 2024-10-02 | 14.192 | 350000 | 990872.77 |
| 351 | 2024-11-01 | 14.19 | 351000 | 991733.13 |
| 352 | 2024-12-02 | 14.201 | 352000 | 993501.91 |
| 353 | 2025-01-02 | 14.19 | 353000 | 993732.35 |
| 354 | 2025-02-03 | 14.146 | 354000 | 991651.01 |
| 355 | 2025-03-03 | 14.355 | 355000 | 1007302.16 |
| 356 | 2025-04-01 | 14.432 | 356000 | 1013705.31 |
| 357 | 2025-05-02 | 14.597 | 357000 | 1026294.93 |
| 358 | 2025-06-02 | 14.729 | 358000 | 1036575.67 |
| 359 | 2025-07-02 | 15.851 | 359000 | 1116538.11 |
| 360 | 2025-08-01 | 16.068 | 360000 | 1132823.51 |
| 361 | 2025-09-01 | 15.804 | 361000 | 1115211.02 |
| 362 | 2025-10-02 | 16.266 | 362000 | 1148812.10 |
| 363 | 2025-11-03 | 16.582 | 363000 | 1172130.11 |
| 364 | 2025-12-01 | 16.494 | 364000 | 1166909.66 |
| 365 | 2026-01-02 | 16.285 | 365000 | 1153123.43 |