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 | 1996-01-03 | 23.875 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 24.625 | 2000 | 2031.41 |
| 3 | 1996-03-01 | 24.275 | 3000 | 3002.54 |
| 4 | 1996-04-01 | 27.65 | 4000 | 4419.99 |
| 5 | 1996-05-01 | 27.65 | 5000 | 5419.99 |
| 6 | 1996-06-03 | 29.8 | 6000 | 6841.44 |
| 7 | 1996-07-01 | 29.925 | 7000 | 7870.13 |
| 8 | 1996-08-01 | 28.925 | 8000 | 8607.14 |
| 9 | 1996-09-03 | 28.2 | 9000 | 9391.40 |
| 10 | 1996-10-01 | 31.325 | 10000 | 11432.12 |
| 11 | 1996-11-01 | 28.575 | 11000 | 11428.50 |
| 12 | 1996-12-02 | 25.225 | 12000 | 11088.67 |
| 13 | 1997-01-02 | 28.6 | 13000 | 13572.29 |
| 14 | 1997-02-03 | 28.975 | 14000 | 14750.25 |
| 15 | 1997-03-03 | 25.875 | 15000 | 14172.14 |
| 16 | 1997-04-01 | 26.125 | 16000 | 15309.07 |
| 17 | 1997-05-01 | 32.25 | 17000 | 19898.28 |
| 18 | 1997-06-02 | 31.275 | 18000 | 20296.70 |
| 19 | 1997-07-01 | 29.837 | 19000 | 20363.47 |
| 20 | 1997-08-01 | 34.025 | 20000 | 24221.74 |
| 21 | 1997-09-02 | 36.113 | 21000 | 26708.15 |
| 22 | 1997-10-01 | 41.113 | 22000 | 31406.01 |
| 23 | 1997-11-03 | 37.175 | 23000 | 29397.79 |
| 24 | 1997-12-01 | 37.388 | 24000 | 30566.23 |
| 25 | 1998-01-02 | 41.2 | 25000 | 34682.70 |
| 26 | 1998-02-02 | 41.138 | 26000 | 35630.51 |
| 27 | 1998-03-02 | 39.225 | 27000 | 34973.62 |
| 28 | 1998-04-01 | 39.85 | 28000 | 36530.87 |
| 29 | 1998-05-01 | 39.725 | 29000 | 37416.29 |
| 30 | 1998-06-01 | 39.313 | 30000 | 38028.23 |
| 31 | 1998-07-01 | 38 | 31000 | 37758.14 |
| 32 | 1998-08-03 | 35.563 | 32000 | 36336.65 |
| 33 | 1998-09-01 | 32.088 | 33000 | 33786.05 |
| 34 | 1998-10-01 | 33.275 | 34000 | 36035.87 |
| 35 | 1998-11-02 | 30.462 | 35000 | 33989.47 |
| 36 | 1998-12-01 | 30.362 | 36000 | 34877.89 |
| 37 | 1999-01-04 | 30.3 | 37000 | 35806.67 |
| 38 | 1999-02-01 | 29.05 | 38000 | 35329.50 |
| 39 | 1999-03-01 | 24.95 | 39000 | 31343.23 |
| 40 | 1999-04-01 | 23.387 | 40000 | 30379.73 |
| 41 | 1999-05-03 | 26.95 | 41000 | 36008.07 |
| 42 | 1999-06-01 | 28.662 | 42000 | 39295.48 |
| 43 | 1999-07-01 | 27.1 | 43000 | 38153.99 |
| 44 | 1999-08-02 | 26.35 | 44000 | 38098.06 |
| 45 | 1999-09-01 | 24.437 | 45000 | 36332.16 |
| 46 | 1999-10-01 | 22.562 | 46000 | 34544.47 |
| 47 | 1999-11-01 | 19 | 47000 | 30090.72 |
| 48 | 1999-12-01 | 19.087 | 48000 | 31228.51 |
| 49 | 2000-01-03 | 21.775 | 49000 | 36626.38 |
| 50 | 2000-02-01 | 20.525 | 50000 | 35523.83 |
| 51 | 2000-03-01 | 17.612 | 51000 | 31482.13 |
| 52 | 2000-04-03 | 16.675 | 52000 | 30807.21 |
| 53 | 2000-05-01 | 16.925 | 53000 | 32269.08 |
| 54 | 2000-06-01 | 16.325 | 54000 | 32125.13 |
| 55 | 2000-07-03 | 14.95 | 55000 | 30419.34 |
| 56 | 2000-08-01 | 12.012 | 56000 | 25441.28 |
| 57 | 2000-09-01 | 16.662 | 57000 | 36289.92 |
| 58 | 2000-10-02 | 15.287 | 58000 | 34295.17 |
| 59 | 2000-11-01 | 14.6 | 59000 | 33753.94 |
| 60 | 2000-12-01 | 16.625 | 60000 | 39435.56 |
| 61 | 2001-01-02 | 20.062 | 61000 | 48588.34 |
| 62 | 2001-02-01 | 18.9 | 62000 | 46774.08 |
| 63 | 2001-03-01 | 20.325 | 63000 | 51300.70 |
| 64 | 2001-04-02 | 21.925 | 64000 | 56339.13 |
| 65 | 2001-05-01 | 21.965 | 65000 | 57441.92 |
| 66 | 2001-06-01 | 24.95 | 66000 | 66248.16 |
| 67 | 2001-07-02 | 21.99 | 67000 | 59388.66 |
| 68 | 2001-08-01 | 23.25 | 68000 | 63791.56 |
| 69 | 2001-09-04 | 22.115 | 69000 | 61677.43 |
| 70 | 2001-10-01 | 18.945 | 70000 | 53836.49 |
| 71 | 2001-11-01 | 20.565 | 71000 | 59440.08 |
| 72 | 2001-12-03 | 21.86 | 72000 | 64183.09 |
| 73 | 2002-01-02 | 21.91 | 73000 | 65329.89 |
| 74 | 2002-02-01 | 22.99 | 74000 | 69550.17 |
| 75 | 2002-03-01 | 23.675 | 75000 | 72622.46 |
| 76 | 2002-04-01 | 25.875 | 76000 | 80370.90 |
| 77 | 2002-05-01 | 28.255 | 77000 | 88763.47 |
| 78 | 2002-06-03 | 26.84 | 78000 | 85318.23 |
| 79 | 2002-07-01 | 23.66 | 79000 | 76209.74 |
| 80 | 2002-08-01 | 23.36 | 80000 | 76243.43 |
| 81 | 2002-09-03 | 24.625 | 81000 | 81372.19 |
| 82 | 2002-10-01 | 24.225 | 82000 | 81050.41 |
| 83 | 2002-11-01 | 20.285 | 83000 | 68868.22 |
| 84 | 2002-12-02 | 19.95 | 84000 | 68730.88 |
| 85 | 2003-01-02 | 19.22 | 85000 | 67215.92 |
| 86 | 2003-02-03 | 16.16 | 86000 | 57514.53 |
| 87 | 2003-03-03 | 14.735 | 87000 | 53442.86 |
| 88 | 2003-04-01 | 14.725 | 88000 | 54406.59 |
| 89 | 2003-05-01 | 13.375 | 89000 | 50418.55 |
| 90 | 2003-06-02 | 16.35 | 90000 | 62633.14 |
| 91 | 2003-07-01 | 15.52 | 91000 | 60453.60 |
| 92 | 2003-08-01 | 16.93 | 92000 | 66945.84 |
| 93 | 2003-09-02 | 17.935 | 93000 | 71919.88 |
| 94 | 2003-10-01 | 18.705 | 94000 | 76007.60 |
| 95 | 2003-11-03 | 20.825 | 95000 | 85622.21 |
| 96 | 2003-12-01 | 23.5 | 96000 | 97620.50 |
| 97 | 2004-01-02 | 23.86 | 97000 | 100115.96 |
| 98 | 2004-02-02 | 24.29 | 98000 | 102920.23 |
| 99 | 2004-03-01 | 27.575 | 99000 | 117839.25 |
| 100 | 2004-04-01 | 28.905 | 100000 | 124522.88 |
| 101 | 2004-05-03 | 29.415 | 101000 | 127719.96 |
| 102 | 2004-06-01 | 32.03 | 102000 | 140074.30 |
| 103 | 2004-07-01 | 34.26 | 103000 | 150826.58 |
| 104 | 2004-08-02 | 33.42 | 104000 | 148128.56 |
| 105 | 2004-09-01 | 29.875 | 105000 | 133415.94 |
| 106 | 2004-10-01 | 31.315 | 106000 | 140846.70 |
| 107 | 2004-11-01 | 32.875 | 107000 | 148863.17 |
| 108 | 2004-12-01 | 40.15 | 108000 | 182805.51 |
| 109 | 2005-01-03 | 39.36 | 109000 | 180208.59 |
| 110 | 2005-02-01 | 36.33 | 110000 | 167335.83 |
| 111 | 2005-03-01 | 36.415 | 111000 | 168727.34 |
| 112 | 2005-04-01 | 34.925 | 112000 | 162823.49 |
| 113 | 2005-05-02 | 33.755 | 113000 | 158368.84 |
| 114 | 2005-06-01 | 32.09 | 114000 | 151557.14 |
| 115 | 2005-07-01 | 37.2 | 115000 | 176691.04 |
| 116 | 2005-08-01 | 37.345 | 116000 | 178379.75 |
| 117 | 2005-09-01 | 41.595 | 117000 | 199680.03 |
| 118 | 2005-10-03 | 42.275 | 118000 | 203944.43 |
| 119 | 2005-11-01 | 39.785 | 119000 | 192932.09 |
| 120 | 2005-12-01 | 48.41 | 120000 | 235757.88 |
| 121 | 2006-01-03 | 49.31 | 121000 | 241140.91 |
| 122 | 2006-02-01 | 54.32 | 122000 | 266641.33 |
| 123 | 2006-03-01 | 51.125 | 123000 | 251957.99 |
| 124 | 2006-04-03 | 51.825 | 124000 | 256407.78 |
| 125 | 2006-05-01 | 51.625 | 125000 | 256418.27 |
| 126 | 2006-06-01 | 57.208 | 126000 | 285148.69 |
| 127 | 2006-07-03 | 57.818 | 127000 | 289189.19 |
| 128 | 2006-08-01 | 57.011 | 128000 | 286152.81 |
| 129 | 2006-09-01 | 58.221 | 129000 | 293226.10 |
| 130 | 2006-10-02 | 54.211 | 130000 | 274030.01 |
| 131 | 2006-11-01 | 54.121 | 131000 | 274575.07 |
| 132 | 2006-12-01 | 56.884 | 132000 | 289592.75 |
| 133 | 2007-01-03 | 65.904 | 133000 | 336512.99 |
| 134 | 2007-02-01 | 65.237 | 134000 | 334107.22 |
| 135 | 2007-03-01 | 60.207 | 135000 | 309346.38 |
| 136 | 2007-04-02 | 64.397 | 136000 | 331874.80 |
| 137 | 2007-05-01 | 65.307 | 137000 | 337564.55 |
| 138 | 2007-06-01 | 67.577 | 138000 | 350297.93 |
| 139 | 2007-07-02 | 64.027 | 139000 | 332895.85 |
| 140 | 2007-08-01 | 62.147 | 140000 | 324121.15 |
| 141 | 2007-09-04 | 58.957 | 141000 | 308484.04 |
| 142 | 2007-10-01 | 58.267 | 142000 | 305873.72 |
| 143 | 2007-11-01 | 65.447 | 143000 | 344565.26 |
| 144 | 2007-12-03 | 63.827 | 144000 | 337036.29 |
| 145 | 2008-01-02 | 59.157 | 145000 | 313376.51 |
| 146 | 2008-02-01 | 66.967 | 146000 | 355748.97 |
| 147 | 2008-03-03 | 69.707 | 147000 | 371304.68 |
| 148 | 2008-04-01 | 69.727 | 148000 | 372411.22 |
| 149 | 2008-05-01 | 74.877 | 149000 | 400917.32 |
| 150 | 2008-06-02 | 73.777 | 150000 | 396027.54 |
| 151 | 2008-07-01 | 66.277 | 151000 | 356768.29 |
| 152 | 2008-08-01 | 70.407 | 152000 | 380000.03 |
| 153 | 2008-09-02 | 71.667 | 153000 | 387800.49 |
| 154 | 2008-10-01 | 61.697 | 154000 | 334851.38 |
| 155 | 2008-11-03 | 29.217 | 155000 | 159570.96 |
| 156 | 2008-12-01 | 21.927 | 156000 | 120756.05 |
| 157 | 2009-01-02 | 29.337 | 157000 | 162564.29 |
| 158 | 2009-02-02 | 29.237 | 158000 | 163010.17 |
| 159 | 2009-03-02 | 24.577 | 159000 | 138028.45 |
| 160 | 2009-04-01 | 29.017 | 160000 | 163964.22 |
| 161 | 2009-05-01 | 29.287 | 161000 | 166489.89 |
| 162 | 2009-06-01 | 29.897 | 162000 | 170957.60 |
| 163 | 2009-07-01 | 31.637 | 163000 | 181907.30 |
| 164 | 2009-08-03 | 29.767 | 164000 | 172155.12 |
| 165 | 2009-09-01 | 28.457 | 165000 | 165578.84 |
| 166 | 2009-10-01 | 28.327 | 166000 | 165822.42 |
| 167 | 2009-11-02 | 26.087 | 167000 | 153709.77 |
| 168 | 2009-12-01 | 25.237 | 168000 | 149701.40 |
| 169 | 2010-01-04 | 27.307 | 169000 | 162980.27 |
| 170 | 2010-02-01 | 26.437 | 170000 | 158787.73 |
| 171 | 2010-03-01 | 28.307 | 171000 | 171019.45 |
| 172 | 2010-04-01 | 31.077 | 172000 | 188754.67 |
| 173 | 2010-05-03 | 29.117 | 173000 | 177850.07 |
| 174 | 2010-06-01 | 24.847 | 174000 | 152768.41 |
| 175 | 2010-07-01 | 21.207 | 175000 | 131388.36 |
| 176 | 2010-08-02 | 24.027 | 176000 | 149859.72 |
| 177 | 2010-09-01 | 22.677 | 177000 | 142439.59 |
| 178 | 2010-10-01 | 25.887 | 178000 | 163602.35 |
| 179 | 2010-11-01 | 26.777 | 179000 | 170227.04 |
| 180 | 2010-12-01 | 28.387 | 180000 | 181462.14 |
| 181 | 2011-01-03 | 30.287 | 181000 | 194607.78 |
| 182 | 2011-02-01 | 30.827 | 182000 | 199077.52 |
| 183 | 2011-03-01 | 33.437 | 183000 | 216932.63 |
| 184 | 2011-04-01 | 36.037 | 184000 | 234800.91 |
| 185 | 2011-05-02 | 34.067 | 185000 | 222965.28 |
| 186 | 2011-06-01 | 31.937 | 186000 | 210024.63 |
| 187 | 2011-07-01 | 33.497 | 187000 | 221283.53 |
| 188 | 2011-08-01 | 33.147 | 188000 | 219971.40 |
| 189 | 2011-09-01 | 27.847 | 189000 | 185799.34 |
| 190 | 2011-10-03 | 24.927 | 190000 | 167316.66 |
| 191 | 2011-11-01 | 29.337 | 191000 | 197917.76 |
| 192 | 2011-12-01 | 27.967 | 192000 | 189675.25 |
| 193 | 2012-01-03 | 30.327 | 193000 | 206681.03 |
| 194 | 2012-02-01 | 32.897 | 194000 | 225195.80 |
| 195 | 2012-03-01 | 28.677 | 195000 | 197307.87 |
| 196 | 2012-04-02 | 27.227 | 196000 | 188331.35 |
| 197 | 2012-05-01 | 28.447 | 197000 | 197770.19 |
| 198 | 2012-06-01 | 25.167 | 198000 | 175966.87 |
| 199 | 2012-07-02 | 26.317 | 199000 | 185007.63 |
| 200 | 2012-08-01 | 25.967 | 200000 | 183547.14 |
| 201 | 2012-09-04 | 25.887 | 201000 | 183981.66 |
| 202 | 2012-10-01 | 29.157 | 202000 | 208221.90 |
| 203 | 2012-11-01 | 30.277 | 203000 | 217220.27 |
| 204 | 2012-12-03 | 31.287 | 204000 | 225466.45 |
| 205 | 2013-01-02 | 33.717 | 205000 | 243977.99 |
| 206 | 2013-02-01 | 31.427 | 206000 | 228407.43 |
| 207 | 2013-03-01 | 30.327 | 207000 | 221412.77 |
| 208 | 2013-04-01 | 31.327 | 208000 | 229713.61 |
| 209 | 2013-05-01 | 28.787 | 209000 | 212088.38 |
| 210 | 2013-06-03 | 30.907 | 210000 | 228707.49 |
| 211 | 2013-07-01 | 29.797 | 211000 | 221493.65 |
| 212 | 2013-08-01 | 31.297 | 212000 | 233643.78 |
| 213 | 2013-09-03 | 30.017 | 213000 | 225088.10 |
| 214 | 2013-10-01 | 32.357 | 214000 | 243635.03 |
| 215 | 2013-11-01 | 35.367 | 215000 | 267299.11 |
| 216 | 2013-12-02 | 37.587 | 216000 | 285077.57 |
| 217 | 2014-01-02 | 37.387 | 217000 | 284560.68 |
| 218 | 2014-02-03 | 34.267 | 218000 | 261813.67 |
| 219 | 2014-03-03 | 34.067 | 219000 | 261285.59 |
| 220 | 2014-04-01 | 33.397 | 220000 | 257146.85 |
| 221 | 2014-05-01 | 28.557 | 221000 | 220880.31 |
| 222 | 2014-06-02 | 30.857 | 222000 | 239670.16 |
| 223 | 2014-07-01 | 32.587 | 223000 | 254107.28 |
| 224 | 2014-08-01 | 30.907 | 224000 | 242006.96 |
| 225 | 2014-09-02 | 31.967 | 225000 | 251306.94 |
| 226 | 2014-10-01 | 27.957 | 226000 | 220782.53 |
| 227 | 2014-11-03 | 25.217 | 227000 | 200144.15 |
| 228 | 2014-12-01 | 26.077 | 228000 | 207969.86 |
| 229 | 2015-01-02 | 28.737 | 229000 | 230183.95 |
| 230 | 2015-02-02 | 27.497 | 230000 | 221251.53 |
| 231 | 2015-03-02 | 32.477 | 231000 | 262322.54 |
| 232 | 2015-04-01 | 32.137 | 232000 | 260576.30 |
| 233 | 2015-05-01 | 34.767 | 233000 | 282901.12 |
| 234 | 2015-06-01 | 36.847 | 234000 | 300826.20 |
| 235 | 2015-07-01 | 34.127 | 235000 | 279619.58 |
| 236 | 2015-08-03 | 35.357 | 236000 | 290697.58 |
| 237 | 2015-09-01 | 32.167 | 237000 | 265470.10 |
| 238 | 2015-10-01 | 32.447 | 238000 | 268780.90 |
| 239 | 2015-11-02 | 36.217 | 239000 | 301010.41 |
| 240 | 2015-12-01 | 36.877 | 240000 | 307495.87 |
| 241 | 2016-01-04 | 33.437 | 241000 | 279811.71 |
| 242 | 2016-02-01 | 33.877 | 242000 | 284493.77 |
| 243 | 2016-03-01 | 34.427 | 243000 | 290112.59 |
| 244 | 2016-04-01 | 38.827 | 244000 | 328190.91 |
| 245 | 2016-05-02 | 38.817 | 245000 | 329106.38 |
| 246 | 2016-06-01 | 34.407 | 246000 | 292716.60 |
| 247 | 2016-07-01 | 33.237 | 247000 | 283762.86 |
| 248 | 2016-08-01 | 38.057 | 248000 | 325913.90 |
| 249 | 2016-09-01 | 41.657 | 249000 | 357743.70 |
| 250 | 2016-10-03 | 42.517 | 250000 | 366129.25 |
| 251 | 2016-11-01 | 44.027 | 251000 | 380132.40 |
| 252 | 2016-12-01 | 44.027 | 252000 | 381132.40 |
| 253 | 2017-01-03 | 46.927 | 253000 | 407237.09 |
| 254 | 2017-02-01 | 48.377 | 254000 | 420820.33 |
| 255 | 2017-03-01 | 59.627 | 255000 | 519681.48 |
| 256 | 2017-04-03 | 58.377 | 256000 | 509787.05 |
| 257 | 2017-05-01 | 66.077 | 257000 | 578028.61 |
| 258 | 2017-06-01 | 69.477 | 258000 | 608771.14 |
| 259 | 2017-07-03 | 72.877 | 259000 | 639562.61 |
| 260 | 2017-08-01 | 83.777 | 260000 | 736220.12 |
| 261 | 2017-09-01 | 84.977 | 261000 | 747765.55 |
| 262 | 2017-10-02 | 89.927 | 262000 | 792323.68 |
| 263 | 2017-11-01 | 82.677 | 263000 | 729445.79 |
| 264 | 2017-12-01 | 85.577 | 264000 | 756032.02 |
| 265 | 2018-01-02 | 85.527 | 265000 | 756590.30 |
| 266 | 2018-02-01 | 89.177 | 266000 | 789878.99 |
| 267 | 2018-03-01 | 77.877 | 267000 | 690790.03 |
| 268 | 2018-04-02 | 76.377 | 268000 | 678484.63 |
| 269 | 2018-05-01 | 80.927 | 269000 | 719903.93 |
| 270 | 2018-06-01 | 83.977 | 270000 | 748035.88 |
| 271 | 2018-07-02 | 86.777 | 271000 | 773977.23 |
| 272 | 2018-08-01 | 85.327 | 272000 | 762044.46 |
| 273 | 2018-09-04 | 79.277 | 273000 | 709012.69 |
| 274 | 2018-10-01 | 75.357 | 274000 | 674954.23 |
| 275 | 2018-11-01 | 74.787 | 275000 | 670848.88 |
| 276 | 2018-12-03 | 77.247 | 276000 | 693915.39 |
| 277 | 2019-01-02 | 70.757 | 277000 | 636615.25 |
| 278 | 2019-02-01 | 80.997 | 278000 | 729746.63 |
| 279 | 2019-03-01 | 85.047 | 279000 | 767235.32 |
| 280 | 2019-04-01 | 84.317 | 280000 | 761649.76 |
| 281 | 2019-05-01 | 85.297 | 281000 | 771502.27 |
| 282 | 2019-06-03 | 85.517 | 282000 | 774492.14 |
| 283 | 2019-07-01 | 88.087 | 283000 | 798767.57 |
| 284 | 2019-08-01 | 96.177 | 284000 | 873127.20 |
| 285 | 2019-09-03 | 80.167 | 285000 | 728783.03 |
| 286 | 2019-10-01 | 86.777 | 286000 | 789873.29 |
| 287 | 2019-11-01 | 93.647 | 287000 | 853406.32 |
| 288 | 2019-12-02 | 98.567 | 288000 | 899242.35 |
| 289 | 2020-01-02 | 99.177 | 289000 | 905807.48 |
| 290 | 2020-02-03 | 92.427 | 290000 | 845158.10 |
| 291 | 2020-03-02 | 88.637 | 291000 | 811502.11 |
| 292 | 2020-04-01 | 53.627 | 292000 | 491973.56 |
| 293 | 2020-05-01 | 55.787 | 293000 | 512789.38 |
| 294 | 2020-06-01 | 48.847 | 294000 | 449997.49 |
| 295 | 2020-07-01 | 51.647 | 295000 | 476792.17 |
| 296 | 2020-08-03 | 50.997 | 296000 | 471791.53 |
| 297 | 2020-09-01 | 52.787 | 297000 | 489351.47 |
| 298 | 2020-10-01 | 49.557 | 298000 | 460408.39 |
| 299 | 2020-11-02 | 49.987 | 299000 | 465403.30 |
| 300 | 2020-12-01 | 76.297 | 300000 | 711362.20 |
| 301 | 2021-01-04 | 77.297 | 301000 | 721685.79 |
| 302 | 2021-02-01 | 76.937 | 302000 | 719324.64 |
| 303 | 2021-03-01 | 87.367 | 303000 | 817840.22 |
| 304 | 2021-04-01 | 86.917 | 304000 | 814627.78 |
| 305 | 2021-05-03 | 87.397 | 305000 | 820126.57 |
| 306 | 2021-06-01 | 83.167 | 306000 | 781432.58 |
| 307 | 2021-07-01 | 86.517 | 307000 | 813909.00 |
| 308 | 2021-08-02 | 86.097 | 308000 | 810957.85 |
| 309 | 2021-09-01 | 86.377 | 309000 | 814595.20 |
| 310 | 2021-10-01 | 72.337 | 310000 | 683188.23 |
| 311 | 2021-11-01 | 76.297 | 311000 | 721588.53 |
| 312 | 2021-12-01 | 68.447 | 312000 | 648346.16 |
| 313 | 2022-01-03 | 73.697 | 313000 | 699075.41 |
| 314 | 2022-02-01 | 77.937 | 314000 | 740295.22 |
| 315 | 2022-03-01 | 76.897 | 315000 | 731416.64 |
| 316 | 2022-04-01 | 76.727 | 316000 | 730799.66 |
| 317 | 2022-05-02 | 66.737 | 317000 | 636648.17 |
| 318 | 2022-06-01 | 67.647 | 318000 | 646329.26 |
| 319 | 2022-07-01 | 68.917 | 319000 | 659463.40 |
| 320 | 2022-08-01 | 64.757 | 320000 | 620656.56 |
| 321 | 2022-09-01 | 64.387 | 321000 | 618110.33 |
| 322 | 2022-10-03 | 59.927 | 322000 | 576294.67 |
| 323 | 2022-11-01 | 69.037 | 323000 | 664902.00 |
| 324 | 2022-12-01 | 68.827 | 324000 | 663879.47 |
| 325 | 2023-01-03 | 63.697 | 325000 | 615397.41 |
| 326 | 2023-02-01 | 74.837 | 326000 | 724024.57 |
| 327 | 2023-03-01 | 74.857 | 327000 | 725218.06 |
| 328 | 2023-04-03 | 75.317 | 328000 | 730674.57 |
| 329 | 2023-05-01 | 71.927 | 329000 | 698787.08 |
| 330 | 2023-06-01 | 76.277 | 330000 | 742048.31 |
| 331 | 2023-07-03 | 78.287 | 331000 | 762602.27 |
| 332 | 2023-08-01 | 82.967 | 332000 | 809190.66 |
| 333 | 2023-09-01 | 86.367 | 333000 | 843351.42 |
| 334 | 2023-10-02 | 82.017 | 334000 | 801874.79 |
| 335 | 2023-11-01 | 76.417 | 335000 | 748123.96 |
| 336 | 2023-12-01 | 92.267 | 336000 | 904295.78 |
| 337 | 2024-01-02 | 96.197 | 337000 | 943813.15 |
| 338 | 2024-02-01 | 92.337 | 338000 | 906941.71 |
| 339 | 2024-03-01 | 92.587 | 339000 | 910397.24 |
| 340 | 2024-04-01 | 101.317 | 340000 | 997238.31 |
| 341 | 2024-05-01 | 97.277 | 341000 | 958473.59 |
| 342 | 2024-06-03 | 113.43 | 342000 | 1118629.65 |
| 343 | 2024-07-01 | 111.19 | 343000 | 1097539.10 |
| 344 | 2024-08-01 | 116.733 | 344000 | 1153253.19 |
| 345 | 2024-09-03 | 117.433 | 345000 | 1161168.77 |
| 346 | 2024-10-01 | 124.873 | 346000 | 1235734.94 |
| 347 | 2024-11-01 | 114.083 | 347000 | 1129957.82 |
| 348 | 2024-12-02 | 108.026 | 348000 | 1070965.05 |
| 349 | 2025-01-02 | 103.246 | 349000 | 1024576.34 |
| 350 | 2025-02-03 | 102.899 | 350000 | 1022132.84 |
| 351 | 2025-03-03 | 99.639 | 351000 | 990750.08 |
| 352 | 2025-04-01 | 99.959 | 352000 | 994931.97 |
| 353 | 2025-05-01 | 100.069 | 353000 | 997026.84 |
| 354 | 2025-06-02 | 93.524 | 354000 | 932816.43 |
| 355 | 2025-07-01 | 104.224 | 355000 | 1040539.15 |
| 356 | 2025-08-01 | 96.829 | 356000 | 967709.83 |
| 357 | 2025-09-02 | 124.969 | 357000 | 1249941.23 |
| 358 | 2025-10-01 | 129.979 | 358000 | 1301051.30 |
| 359 | 2025-11-03 | 122.484 | 359000 | 1227028.57 |
| 360 | 2025-12-01 | 124.654 | 360000 | 1249767.34 |
| 361 | 2026-01-02 | 128.354 | 361000 | 1287863.14 |