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 | 1996-02-20 | 15.5 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 11.125 | 2000 | 1717.74 |
| 3 | 1996-04-01 | 10.813 | 3000 | 2669.57 |
| 4 | 1996-05-01 | 10.75 | 4000 | 3654.01 |
| 5 | 1996-06-03 | 10 | 5000 | 4399.08 |
| 6 | 1996-07-01 | 9.375 | 6000 | 5124.14 |
| 7 | 1996-08-01 | 8.75 | 7000 | 5782.53 |
| 8 | 1996-09-03 | 9 | 8000 | 6947.75 |
| 9 | 1996-10-01 | 8.75 | 9000 | 7754.75 |
| 10 | 1996-11-01 | 9.125 | 10000 | 9087.10 |
| 11 | 1996-12-02 | 7.375 | 11000 | 8344.37 |
| 12 | 1997-01-02 | 8.905 | 12000 | 11075.47 |
| 13 | 1997-02-03 | 9.03 | 13000 | 12230.94 |
| 14 | 1997-03-03 | 9.405 | 14000 | 13738.87 |
| 15 | 1997-04-01 | 9.06 | 15000 | 14234.89 |
| 16 | 1997-05-01 | 8.81 | 16000 | 14842.09 |
| 17 | 1997-06-02 | 8.935 | 17000 | 16052.68 |
| 18 | 1997-07-01 | 8.965 | 18000 | 17106.58 |
| 19 | 1997-08-01 | 8.574 | 19000 | 17360.49 |
| 20 | 1997-09-02 | 8.84 | 20000 | 18899.08 |
| 21 | 1997-10-01 | 9.245 | 21000 | 20764.94 |
| 22 | 1997-11-03 | 9.37 | 22000 | 22045.69 |
| 23 | 1997-12-01 | 9.245 | 23000 | 22751.60 |
| 24 | 1998-01-02 | 9.035 | 24000 | 23234.79 |
| 25 | 1998-02-02 | 8.535 | 25000 | 22948.97 |
| 26 | 1998-03-02 | 9.098 | 26000 | 25462.77 |
| 27 | 1998-04-01 | 9.325 | 27000 | 27098.08 |
| 28 | 1998-05-01 | 10.2 | 28000 | 30640.80 |
| 29 | 1998-06-01 | 10.387 | 29000 | 32202.54 |
| 30 | 1998-07-01 | 10.99 | 30000 | 35072.01 |
| 31 | 1998-08-03 | 11.177 | 31000 | 36668.78 |
| 32 | 1998-09-01 | 10.615 | 32000 | 35825.00 |
| 33 | 1998-10-01 | 10.092 | 33000 | 35059.91 |
| 34 | 1998-11-02 | 10.967 | 34000 | 39099.68 |
| 35 | 1998-12-01 | 11.468 | 35000 | 41885.86 |
| 36 | 1999-01-04 | 11.767 | 36000 | 43977.93 |
| 37 | 1999-02-01 | 12.455 | 37000 | 47549.25 |
| 38 | 1999-03-01 | 12.83 | 38000 | 49980.89 |
| 39 | 1999-04-01 | 12.567 | 39000 | 49956.34 |
| 40 | 1999-05-03 | 12.63 | 40000 | 51206.77 |
| 41 | 1999-06-01 | 13.255 | 41000 | 54740.76 |
| 42 | 1999-07-01 | 13.055 | 42000 | 54914.79 |
| 43 | 1999-08-02 | 11.789 | 43000 | 50589.47 |
| 44 | 1999-09-01 | 10.68 | 44000 | 46830.48 |
| 45 | 1999-10-01 | 9.105 | 45000 | 40924.30 |
| 46 | 1999-11-01 | 8.417 | 46000 | 38831.94 |
| 47 | 1999-12-01 | 8.98 | 47000 | 42429.35 |
| 48 | 2000-01-03 | 8.728 | 48000 | 42238.68 |
| 49 | 2000-02-01 | 7.79 | 49000 | 38699.28 |
| 50 | 2000-03-01 | 8.102 | 50000 | 41249.24 |
| 51 | 2000-04-03 | 7.725 | 51000 | 40329.84 |
| 52 | 2000-05-01 | 8.225 | 52000 | 43940.19 |
| 53 | 2000-06-01 | 9.225 | 53000 | 50282.46 |
| 54 | 2000-07-03 | 9.941 | 54000 | 55185.14 |
| 55 | 2000-08-01 | 9.223 | 55000 | 52199.33 |
| 56 | 2000-09-01 | 9.535 | 56000 | 54965.16 |
| 57 | 2000-10-02 | 9.345 | 57000 | 54869.89 |
| 58 | 2000-11-01 | 9.22 | 58000 | 55135.94 |
| 59 | 2000-12-01 | 9.72 | 59000 | 59125.96 |
| 60 | 2001-01-02 | 9.097 | 60000 | 56336.30 |
| 61 | 2001-02-01 | 9.285 | 61000 | 58500.56 |
| 62 | 2001-03-01 | 9.348 | 62000 | 59897.49 |
| 63 | 2001-04-02 | 9.725 | 63000 | 63313.13 |
| 64 | 2001-05-01 | 8.55 | 64000 | 56663.47 |
| 65 | 2001-06-01 | 9.33 | 65000 | 62832.77 |
| 66 | 2001-07-02 | 9.665 | 66000 | 66088.82 |
| 67 | 2001-08-01 | 10.245 | 67000 | 71054.83 |
| 68 | 2001-09-04 | 10.645 | 68000 | 74829.06 |
| 69 | 2001-10-01 | 9.83 | 69000 | 70100.01 |
| 70 | 2001-11-01 | 10.18 | 70000 | 73595.94 |
| 71 | 2001-12-03 | 10.63 | 71000 | 77849.20 |
| 72 | 2002-01-02 | 11.095 | 72000 | 82254.65 |
| 73 | 2002-02-01 | 11.045 | 73000 | 82883.96 |
| 74 | 2002-03-01 | 11.315 | 74000 | 85910.10 |
| 75 | 2002-04-01 | 11.31 | 75000 | 86872.14 |
| 76 | 2002-05-01 | 11.81 | 76000 | 91712.64 |
| 77 | 2002-06-03 | 13.51 | 77000 | 105914.29 |
| 78 | 2002-07-01 | 14.355 | 78000 | 113538.83 |
| 79 | 2002-08-01 | 14.175 | 79000 | 113115.15 |
| 80 | 2002-09-03 | 14.175 | 80000 | 114115.15 |
| 81 | 2002-10-01 | 13.98 | 81000 | 113545.31 |
| 82 | 2002-11-01 | 13.26 | 82000 | 108697.48 |
| 83 | 2002-12-02 | 13.24 | 83000 | 109533.53 |
| 84 | 2003-01-02 | 14.04 | 84000 | 117151.87 |
| 85 | 2003-02-03 | 14.21 | 85000 | 119570.38 |
| 86 | 2003-03-03 | 14.29 | 86000 | 121243.54 |
| 87 | 2003-04-01 | 14.23 | 87000 | 121734.47 |
| 88 | 2003-05-01 | 13.03 | 88000 | 112468.74 |
| 89 | 2003-06-02 | 14.29 | 89000 | 124344.46 |
| 90 | 2003-07-01 | 14.2 | 90000 | 124561.32 |
| 91 | 2003-08-01 | 14.66 | 91000 | 129596.41 |
| 92 | 2003-09-02 | 14.88 | 92000 | 132541.24 |
| 93 | 2003-10-01 | 16.63 | 93000 | 149129.09 |
| 94 | 2003-11-03 | 17.49 | 94000 | 157841.11 |
| 95 | 2003-12-01 | 18.72 | 95000 | 169941.43 |
| 96 | 2004-01-02 | 17.155 | 96000 | 156734.26 |
| 97 | 2004-02-02 | 19.665 | 97000 | 180666.52 |
| 98 | 2004-03-01 | 21.105 | 98000 | 194896.10 |
| 99 | 2004-04-01 | 21.01 | 99000 | 195018.82 |
| 100 | 2004-05-03 | 20.58 | 100000 | 192027.48 |
| 101 | 2004-06-01 | 18.81 | 101000 | 176511.99 |
| 102 | 2004-07-01 | 18.725 | 102000 | 176714.36 |
| 103 | 2004-08-02 | 18.435 | 103000 | 174977.53 |
| 104 | 2004-09-01 | 19.535 | 104000 | 186418.28 |
| 105 | 2004-10-01 | 22.825 | 105000 | 218814.04 |
| 106 | 2004-11-01 | 26.125 | 106000 | 251449.80 |
| 107 | 2004-12-01 | 24.425 | 107000 | 236087.52 |
| 108 | 2005-01-03 | 26.905 | 108000 | 261058.74 |
| 109 | 2005-02-01 | 27.405 | 109000 | 266910.23 |
| 110 | 2005-03-01 | 33.895 | 110000 | 331119.40 |
| 111 | 2005-04-01 | 34.455 | 111000 | 337590.03 |
| 112 | 2005-05-02 | 29.385 | 112000 | 288914.18 |
| 113 | 2005-06-01 | 33.845 | 113000 | 333765.03 |
| 114 | 2005-07-01 | 38.67 | 114000 | 382347.13 |
| 115 | 2005-08-01 | 41.93 | 115000 | 415580.17 |
| 116 | 2005-09-01 | 32.62 | 116000 | 324306.11 |
| 117 | 2005-10-03 | 31.575 | 117000 | 314916.78 |
| 118 | 2005-11-01 | 37.155 | 118000 | 371569.53 |
| 119 | 2005-12-01 | 44.135 | 119000 | 442373.20 |
| 120 | 2006-01-03 | 45.2 | 120000 | 454047.89 |
| 121 | 2006-02-01 | 54.57 | 121000 | 549172.42 |
| 122 | 2006-03-01 | 61.81 | 122000 | 623033.12 |
| 123 | 2006-04-03 | 80.33 | 123000 | 810711.22 |
| 124 | 2006-05-01 | 115.73 | 124000 | 1168977.21 |
| 125 | 2006-06-01 | 106.82 | 125000 | 1079978.19 |
| 126 | 2006-07-03 | 88.04 | 126000 | 891107.47 |
| 127 | 2006-08-01 | 77.76 | 127000 | 788057.21 |
| 128 | 2006-09-01 | 85.6 | 128000 | 868511.54 |
| 129 | 2006-10-02 | 68.51 | 129000 | 696113.62 |
| 130 | 2006-11-01 | 69.67 | 130000 | 708900.10 |
| 131 | 2006-12-01 | 82.35 | 131000 | 838920.52 |
| 132 | 2007-01-03 | 83.026 | 132000 | 846807.11 |
| 133 | 2007-02-01 | 83.766 | 133000 | 855354.59 |
| 134 | 2007-03-01 | 87.206 | 134000 | 891481.25 |
| 135 | 2007-04-02 | 89.862 | 135000 | 919632.76 |
| 136 | 2007-05-01 | 93.882 | 136000 | 961772.77 |
| 137 | 2007-06-01 | 83.162 | 137000 | 852951.89 |
| 138 | 2007-07-02 | 95.238 | 138000 | 977809.50 |
| 139 | 2007-08-01 | 90.218 | 139000 | 927269.11 |
| 140 | 2007-09-04 | 100.198 | 140000 | 1030844.49 |
| 141 | 2007-10-01 | 100.534 | 141000 | 1035301.28 |
| 142 | 2007-11-01 | 96.034 | 142000 | 989960.19 |
| 143 | 2007-12-03 | 86.434 | 143000 | 891999.22 |
| 144 | 2008-01-02 | 92.57 | 144000 | 956322.76 |
| 145 | 2008-02-01 | 96.81 | 145000 | 1001125.38 |
| 146 | 2008-03-03 | 95.77 | 146000 | 991370.60 |
| 147 | 2008-04-01 | 93.606 | 147000 | 969969.79 |
| 148 | 2008-05-01 | 95.086 | 148000 | 986305.93 |
| 149 | 2008-06-02 | 85.506 | 149000 | 887934.72 |
| 150 | 2008-07-01 | 84.256 | 150000 | 875954.13 |
| 151 | 2008-08-01 | 95.656 | 151000 | 995472.42 |
| 152 | 2008-09-02 | 94.796 | 152000 | 987522.58 |
| 153 | 2008-10-01 | 73.566 | 153000 | 767362.36 |
| 154 | 2008-11-03 | 54.926 | 154000 | 573929.68 |
| 155 | 2008-12-01 | 25.946 | 155000 | 272113.49 |
| 156 | 2009-01-02 | 38.196 | 156000 | 401587.64 |
| 157 | 2009-02-02 | 38.356 | 157000 | 404269.85 |
| 158 | 2009-03-02 | 25.816 | 158000 | 273099.03 |
| 159 | 2009-04-01 | 31.972 | 159000 | 339221.35 |
| 160 | 2009-05-01 | 37.072 | 160000 | 394332.10 |
| 161 | 2009-06-01 | 55.952 | 161000 | 596157.25 |
| 162 | 2009-07-01 | 66.808 | 162000 | 712825.73 |
| 163 | 2009-08-03 | 67.988 | 163000 | 726416.06 |
| 164 | 2009-09-01 | 68.448 | 164000 | 732330.92 |
| 165 | 2009-10-01 | 73.304 | 165000 | 785285.67 |
| 166 | 2009-11-02 | 66.104 | 166000 | 709154.04 |
| 167 | 2009-12-01 | 60.384 | 167000 | 648790.72 |
| 168 | 2010-01-04 | 57.24 | 168000 | 616010.28 |
| 169 | 2010-02-01 | 60.32 | 169000 | 650156.88 |
| 170 | 2010-03-01 | 69.98 | 170000 | 755276.84 |
| 171 | 2010-04-01 | 71.06 | 171000 | 767933.01 |
| 172 | 2010-05-03 | 78.66 | 172000 | 851064.88 |
| 173 | 2010-06-01 | 71.04 | 173000 | 769620.00 |
| 174 | 2010-07-01 | 69.9 | 174000 | 758269.68 |
| 175 | 2010-08-02 | 74.36 | 175000 | 807651.41 |
| 176 | 2010-09-01 | 77.96 | 176000 | 847752.34 |
| 177 | 2010-10-01 | 82.32 | 177000 | 896163.83 |
| 178 | 2010-11-01 | 83.16 | 178000 | 906308.36 |
| 179 | 2010-12-01 | 72.3 | 179000 | 788952.07 |
| 180 | 2011-01-03 | 79.84 | 180000 | 872230.06 |
| 181 | 2011-02-01 | 86.88 | 181000 | 950140.13 |
| 182 | 2011-03-01 | 100.84 | 182000 | 1103809.98 |
| 183 | 2011-04-01 | 104.14 | 183000 | 1140932.28 |
| 184 | 2011-05-02 | 103.28 | 184000 | 1132510.33 |
| 185 | 2011-06-01 | 89.66 | 185000 | 984161.08 |
| 186 | 2011-07-01 | 90.24 | 186000 | 991527.50 |
| 187 | 2011-08-01 | 87.38 | 187000 | 961102.76 |
| 188 | 2011-09-01 | 83.14 | 188000 | 915466.51 |
| 189 | 2011-10-03 | 67.3 | 189000 | 742049.99 |
| 190 | 2011-11-01 | 77.68 | 190000 | 857499.89 |
| 191 | 2011-12-01 | 92.84 | 191000 | 1025849.26 |
| 192 | 2012-01-03 | 94.84 | 192000 | 1048948.55 |
| 193 | 2012-02-01 | 90.74 | 193000 | 1004601.77 |
| 194 | 2012-03-01 | 92.76 | 194000 | 1027965.61 |
| 195 | 2012-04-02 | 105.16 | 195000 | 1166382.32 |
| 196 | 2012-05-01 | 106.64 | 196000 | 1183797.74 |
| 197 | 2012-06-01 | 93.76 | 197000 | 1041818.42 |
| 198 | 2012-07-02 | 91.32 | 198000 | 1015706.25 |
| 199 | 2012-08-01 | 81.16 | 199000 | 903701.70 |
| 200 | 2012-09-04 | 85.78 | 200000 | 956144.55 |
| 201 | 2012-10-01 | 82.34 | 201000 | 918800.68 |
| 202 | 2012-11-01 | 89.6 | 202000 | 1000812.26 |
| 203 | 2012-12-03 | 90.74 | 203000 | 1014545.80 |
| 204 | 2013-01-02 | 95.38 | 204000 | 1067424.72 |
| 205 | 2013-02-01 | 101.38 | 205000 | 1135572.42 |
| 206 | 2013-03-01 | 104.48 | 206000 | 1171295.98 |
| 207 | 2013-04-01 | 114.8 | 207000 | 1287990.61 |
| 208 | 2013-05-01 | 114.18 | 208000 | 1282034.56 |
| 209 | 2013-06-03 | 112.22 | 209000 | 1261027.31 |
| 210 | 2013-07-01 | 116.14 | 210000 | 1306076.74 |
| 211 | 2013-08-01 | 127.66 | 211000 | 1436627.32 |
| 212 | 2013-09-03 | 139.32 | 212000 | 1568843.64 |
| 213 | 2013-10-01 | 151.36 | 213000 | 1705422.72 |
| 214 | 2013-11-01 | 156.56 | 214000 | 1765012.82 |
| 215 | 2013-12-02 | 184.8 | 215000 | 2084382.53 |
| 216 | 2014-01-02 | 183.77 | 216000 | 2073765.03 |
| 217 | 2014-02-03 | 169.25 | 217000 | 1910913.11 |
| 218 | 2014-03-03 | 177.64 | 218000 | 2006640.20 |
| 219 | 2014-04-01 | 188.59 | 219000 | 2131332.56 |
| 220 | 2014-05-01 | 195.49 | 220000 | 2210312.27 |
| 221 | 2014-06-02 | 161.74 | 221000 | 1829717.11 |
| 222 | 2014-07-01 | 168.49 | 222000 | 1907077.87 |
| 223 | 2014-08-01 | 174.1 | 223000 | 1971575.45 |
| 224 | 2014-09-02 | 214.87 | 224000 | 2434270.63 |
| 225 | 2014-10-01 | 193.06 | 225000 | 2188184.29 |
| 226 | 2014-11-03 | 200.02 | 226000 | 2268070.45 |
| 227 | 2014-12-01 | 171.1 | 227000 | 1941140.26 |
| 228 | 2015-01-02 | 170.11 | 228000 | 1930908.65 |
| 229 | 2015-02-02 | 149.05 | 229000 | 1692857.82 |
| 230 | 2015-03-02 | 144.4 | 230000 | 1641044.75 |
| 231 | 2015-04-01 | 133.36 | 231000 | 1516579.83 |
| 232 | 2015-05-01 | 139.57 | 232000 | 1588200.41 |
| 233 | 2015-06-01 | 140.56 | 233000 | 1600465.86 |
| 234 | 2015-07-01 | 128.62 | 234000 | 1465512.79 |
| 235 | 2015-08-03 | 121.18 | 235000 | 1381740.48 |
| 236 | 2015-09-01 | 113.32 | 236000 | 1293117.77 |
| 237 | 2015-10-01 | 114.22 | 237000 | 1304387.85 |
| 238 | 2015-11-02 | 117.76 | 238000 | 1345814.51 |
| 239 | 2015-12-01 | 116.71 | 239000 | 1334814.64 |
| 240 | 2016-01-04 | 103.855 | 240000 | 1188791.74 |
| 241 | 2016-02-01 | 98.965 | 241000 | 1133817.63 |
| 242 | 2016-03-01 | 94.465 | 242000 | 1083262.24 |
| 243 | 2016-04-01 | 107.32 | 243000 | 1231674.89 |
| 244 | 2016-05-02 | 113.32 | 244000 | 1301534.83 |
| 245 | 2016-06-01 | 121.6 | 245000 | 1397634.62 |
| 246 | 2016-07-01 | 120.775 | 246000 | 1389152.32 |
| 247 | 2016-08-01 | 121.855 | 247000 | 1402574.46 |
| 248 | 2016-09-01 | 123.115 | 248000 | 1418077.30 |
| 249 | 2016-10-03 | 120.58 | 249000 | 1389878.38 |
| 250 | 2016-11-01 | 130.69 | 250000 | 1507412.38 |
| 251 | 2016-12-01 | 132.64 | 251000 | 1530904.19 |
| 252 | 2017-01-03 | 143.62 | 252000 | 1658633.14 |
| 253 | 2017-02-01 | 126.22 | 253000 | 1458684.69 |
| 254 | 2017-03-01 | 134.92 | 254000 | 1560227.84 |
| 255 | 2017-04-03 | 126.1 | 255000 | 1459232.51 |
| 256 | 2017-05-01 | 125.05 | 256000 | 1448081.88 |
| 257 | 2017-06-01 | 120.85 | 257000 | 1400445.79 |
| 258 | 2017-07-03 | 117.58 | 258000 | 1363552.05 |
| 259 | 2017-08-01 | 118.03 | 259000 | 1369770.61 |
| 260 | 2017-09-01 | 110.23 | 260000 | 1280249.47 |
| 261 | 2017-10-02 | 119.11 | 261000 | 1384384.87 |
| 262 | 2017-11-01 | 127.21 | 262000 | 1479529.09 |
| 263 | 2017-12-01 | 109.51 | 263000 | 1274667.40 |
| 264 | 2018-01-02 | 110.605 | 264000 | 1288412.91 |
| 265 | 2018-02-01 | 117.505 | 265000 | 1369789.47 |
| 266 | 2018-03-01 | 121.705 | 266000 | 1419750.07 |
| 267 | 2018-04-02 | 112.75 | 267000 | 1316285.49 |
| 268 | 2018-05-01 | 113.35 | 268000 | 1324290.11 |
| 269 | 2018-06-01 | 116.8 | 269000 | 1365597.14 |
| 270 | 2018-07-02 | 120.295 | 270000 | 1407459.82 |
| 271 | 2018-08-01 | 120.895 | 271000 | 1415479.87 |
| 272 | 2018-09-04 | 136.945 | 272000 | 1604398.74 |
| 273 | 2018-10-01 | 128.56 | 273000 | 1507163.07 |
| 274 | 2018-11-01 | 125.44 | 274000 | 1471585.99 |
| 275 | 2018-12-03 | 117.82 | 275000 | 1383192.78 |
| 276 | 2019-01-02 | 110.62 | 276000 | 1299665.63 |
| 277 | 2019-02-01 | 122.2 | 277000 | 1436718.14 |
| 278 | 2019-03-01 | 129.22 | 278000 | 1520253.01 |
| 279 | 2019-04-01 | 115.78 | 279000 | 1363133.52 |
| 280 | 2019-05-01 | 115.75 | 280000 | 1363780.32 |
| 281 | 2019-06-03 | 98.56 | 281000 | 1162245.68 |
| 282 | 2019-07-01 | 100.36 | 282000 | 1184471.76 |
| 283 | 2019-08-01 | 97.72 | 283000 | 1154313.88 |
| 284 | 2019-09-03 | 85.75 | 284000 | 1013918.69 |
| 285 | 2019-10-01 | 83.68 | 285000 | 990442.76 |
| 286 | 2019-11-01 | 76.39 | 286000 | 905157.77 |
| 287 | 2019-12-02 | 89.56 | 287000 | 1062211.28 |
| 288 | 2020-01-02 | 94.705 | 288000 | 1124232.69 |
| 289 | 2020-02-03 | 87.175 | 289000 | 1035844.88 |
| 290 | 2020-03-02 | 76.885 | 290000 | 914575.38 |
| 291 | 2020-04-01 | 73.72 | 291000 | 877926.54 |
| 292 | 2020-05-01 | 68.62 | 292000 | 818190.98 |
| 293 | 2020-06-01 | 59.26 | 293000 | 707586.97 |
| 294 | 2020-07-01 | 60.4 | 294000 | 722199.00 |
| 295 | 2020-08-03 | 64.555 | 295000 | 772880.07 |
| 296 | 2020-09-01 | 74.185 | 296000 | 889174.55 |
| 297 | 2020-10-01 | 78.55 | 297000 | 942493.04 |
| 298 | 2020-11-02 | 88.42 | 298000 | 1061919.60 |
| 299 | 2020-12-01 | 91.75 | 299000 | 1102912.73 |
| 300 | 2021-01-04 | 94.375 | 300000 | 1135467.45 |
| 301 | 2021-02-01 | 92.335 | 301000 | 1111923.30 |
| 302 | 2021-03-01 | 102.205 | 302000 | 1231780.54 |
| 303 | 2021-04-01 | 105.07 | 303000 | 1267309.69 |
| 304 | 2021-05-03 | 112.66 | 304000 | 1359857.04 |
| 305 | 2021-06-01 | 118.03 | 305000 | 1425675.36 |
| 306 | 2021-07-01 | 115.84 | 306000 | 1400222.52 |
| 307 | 2021-08-02 | 101.965 | 307000 | 1233507.68 |
| 308 | 2021-09-01 | 112.585 | 308000 | 1362981.68 |
| 309 | 2021-10-01 | 117.85 | 309000 | 1427721.06 |
| 310 | 2021-11-01 | 127.96 | 310000 | 1551201.00 |
| 311 | 2021-12-01 | 122.68 | 311000 | 1488193.95 |
| 312 | 2022-01-03 | 141.64 | 312000 | 1719191.97 |
| 313 | 2022-02-01 | 138.04 | 313000 | 1676496.05 |
| 314 | 2022-03-01 | 157.6 | 314000 | 1915052.28 |
| 315 | 2022-04-01 | 174.46 | 315000 | 2120923.99 |
| 316 | 2022-05-02 | 178.72 | 316000 | 2173713.15 |
| 317 | 2022-06-01 | 136.51 | 317000 | 1661326.67 |
| 318 | 2022-07-01 | 123.91 | 318000 | 1508984.67 |
| 319 | 2022-08-01 | 133 | 319000 | 1620683.33 |
| 320 | 2022-09-01 | 136.6 | 320000 | 1665551.45 |
| 321 | 2022-10-03 | 121.54 | 321000 | 1482926.23 |
| 322 | 2022-11-01 | 130.75 | 322000 | 1596298.70 |
| 323 | 2022-12-01 | 136.75 | 323000 | 1670551.42 |
| 324 | 2023-01-03 | 128.005 | 324000 | 1564721.64 |
| 325 | 2023-02-01 | 137.755 | 325000 | 1684904.76 |
| 326 | 2023-03-01 | 164.215 | 326000 | 2009541.51 |
| 327 | 2023-04-03 | 151.84 | 327000 | 1859105.43 |
| 328 | 2023-05-01 | 160.87 | 328000 | 1970667.35 |
| 329 | 2023-06-01 | 144.7 | 329000 | 1773583.86 |
| 330 | 2023-07-03 | 170.815 | 330000 | 2094674.69 |
| 331 | 2023-08-01 | 176.455 | 331000 | 2164837.03 |
| 332 | 2023-09-01 | 183.475 | 332000 | 2251961.85 |
| 333 | 2023-10-02 | 179.92 | 333000 | 2209327.98 |
| 334 | 2023-11-01 | 179.98 | 334000 | 2211064.75 |
| 335 | 2023-12-01 | 180.22 | 335000 | 2215013.16 |
| 336 | 2024-01-02 | 201.25 | 336000 | 2474484.63 |
| 337 | 2024-02-01 | 187.3 | 337000 | 2303961.34 |
| 338 | 2024-03-01 | 194.71 | 338000 | 2396111.12 |
| 339 | 2024-04-01 | 198.16 | 339000 | 2439567.00 |
| 340 | 2024-05-01 | 193.78 | 340000 | 2386644.39 |
| 341 | 2024-06-03 | 182.95 | 341000 | 2254259.32 |
| 342 | 2024-07-01 | 175.15 | 342000 | 2159149.88 |
| 343 | 2024-08-01 | 189.13 | 343000 | 2332487.39 |
| 344 | 2024-09-03 | 176.89 | 344000 | 2182534.89 |
| 345 | 2024-10-01 | 179.74 | 345000 | 2218699.26 |
| 346 | 2024-11-01 | 165.64 | 346000 | 2045649.75 |
| 347 | 2024-12-02 | 175.09 | 347000 | 2163357.00 |
| 348 | 2025-01-02 | 150.925 | 348000 | 1865781.86 |
| 349 | 2025-02-03 | 150.805 | 349000 | 1865298.38 |
| 350 | 2025-03-03 | 155.305 | 350000 | 1921958.62 |
| 351 | 2025-04-01 | 161.32 | 351000 | 1997396.54 |
| 352 | 2025-05-01 | 143.2 | 352000 | 1774042.31 |
| 353 | 2025-06-02 | 137.98 | 353000 | 1710374.00 |
| 354 | 2025-07-01 | 145.045 | 354000 | 1798950.41 |
| 355 | 2025-08-01 | 135.865 | 355000 | 1686093.57 |
| 356 | 2025-09-02 | 153.715 | 356000 | 1908613.25 |
| 357 | 2025-10-01 | 153.07 | 357000 | 1901604.56 |
| 358 | 2025-11-03 | 172.48 | 358000 | 2143737.01 |
| 359 | 2025-12-01 | 187.99 | 359000 | 2337509.28 |
| 360 | 2026-01-02 | 191.53 | 360000 | 2382526.42 |