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 | 1996-01-02 | 1 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 0.922 | 2000 | 1922.00 |
| 3 | 1996-03-01 | 1.277 | 3000 | 3662.03 |
| 4 | 1996-04-01 | 1.277 | 4000 | 4662.03 |
| 5 | 1996-05-01 | 1.73 | 5000 | 7315.83 |
| 6 | 1996-06-03 | 1.71 | 6000 | 8231.25 |
| 7 | 1996-07-01 | 36.46 | 7000 | 176503.83 |
| 8 | 1996-08-01 | 37.21 | 8000 | 181134.60 |
| 9 | 1996-09-03 | 36.69 | 9000 | 179603.30 |
| 10 | 1996-10-01 | 38.19 | 10000 | 187946.03 |
| 11 | 1996-11-01 | 38.44 | 11000 | 190176.37 |
| 12 | 1996-12-02 | 39.44 | 12000 | 196123.72 |
| 13 | 1997-01-02 | 39.44 | 13000 | 197123.72 |
| 14 | 1997-02-03 | 41.19 | 14000 | 206870.34 |
| 15 | 1997-03-03 | 43.2 | 15000 | 217965.25 |
| 16 | 1997-04-01 | 46.2 | 16000 | 234101.72 |
| 17 | 1997-05-01 | 45.7 | 17000 | 232568.16 |
| 18 | 1997-06-02 | 41.2 | 18000 | 210667.57 |
| 19 | 1997-07-01 | 52.46 | 19000 | 269243.22 |
| 20 | 1997-08-01 | 51.21 | 20000 | 263827.78 |
| 21 | 1997-09-02 | 50.96 | 21000 | 263539.81 |
| 22 | 1997-10-01 | 51.72 | 22000 | 268470.16 |
| 23 | 1997-11-03 | 51.72 | 23000 | 269470.16 |
| 24 | 1997-12-01 | 51.845 | 24000 | 271121.43 |
| 25 | 1998-01-02 | 51.74 | 25000 | 271572.33 |
| 26 | 1998-02-02 | 71.24 | 26000 | 374923.72 |
| 27 | 1998-03-02 | 72.49 | 27000 | 382502.25 |
| 28 | 1998-04-01 | 72.1 | 28000 | 381444.37 |
| 29 | 1998-05-01 | 67.6 | 29000 | 358637.16 |
| 30 | 1998-06-01 | 63.1 | 30000 | 335763.38 |
| 31 | 1998-07-01 | 63.085 | 31000 | 336683.57 |
| 32 | 1998-08-03 | 63.085 | 32000 | 337683.57 |
| 33 | 1998-09-01 | 56.96 | 33000 | 305897.45 |
| 34 | 1998-10-01 | 53.57 | 34000 | 288691.83 |
| 35 | 1998-11-02 | 54.32 | 35000 | 293733.62 |
| 36 | 1998-12-01 | 53.82 | 36000 | 292029.89 |
| 37 | 1999-01-04 | 52.68 | 37000 | 286844.20 |
| 38 | 1999-02-01 | 53.43 | 38000 | 291927.97 |
| 39 | 1999-03-01 | 53.93 | 39000 | 295659.84 |
| 40 | 1999-04-01 | 53.31 | 40000 | 293260.82 |
| 41 | 1999-05-03 | 53.06 | 41000 | 292885.56 |
| 42 | 1999-06-01 | 53.06 | 42000 | 293885.56 |
| 43 | 1999-07-01 | 53.44 | 43000 | 296990.28 |
| 44 | 1999-08-02 | 53.315 | 44000 | 297295.60 |
| 45 | 1999-09-01 | 52.82 | 45000 | 295535.38 |
| 46 | 1999-10-01 | 56.32 | 46000 | 316118.37 |
| 47 | 1999-11-01 | 49.695 | 47000 | 279932.93 |
| 48 | 1999-12-01 | 49.45 | 48000 | 279552.84 |
| 49 | 2000-01-03 | 44.95 | 49000 | 255113.25 |
| 50 | 2000-02-01 | 45.45 | 50000 | 258950.99 |
| 51 | 2000-03-01 | 46.1 | 51000 | 263654.36 |
| 52 | 2000-04-03 | 45.6 | 52000 | 261794.77 |
| 53 | 2000-05-01 | 47.6 | 53000 | 274277.00 |
| 54 | 2000-06-01 | 47.75 | 54000 | 276141.31 |
| 55 | 2000-07-03 | 47.5 | 55000 | 275695.55 |
| 56 | 2000-08-01 | 46.75 | 56000 | 272342.46 |
| 57 | 2000-09-01 | 45.4 | 57000 | 265478.03 |
| 58 | 2000-10-02 | 42.4 | 58000 | 248935.43 |
| 59 | 2000-11-01 | 40.9 | 59000 | 241128.75 |
| 60 | 2000-12-01 | 43.05 | 60000 | 254804.22 |
| 61 | 2001-01-02 | 42.3 | 61000 | 251365.12 |
| 62 | 2001-02-01 | 51.3 | 62000 | 305847.06 |
| 63 | 2001-03-01 | 47.7 | 63000 | 285384.11 |
| 64 | 2001-04-02 | 43.7 | 64000 | 262452.53 |
| 65 | 2001-05-01 | 46.4 | 65000 | 279668.13 |
| 66 | 2001-06-01 | 48.7 | 66000 | 294530.99 |
| 67 | 2001-07-02 | 46.62 | 67000 | 282951.43 |
| 68 | 2001-08-01 | 48.3 | 68000 | 294147.88 |
| 69 | 2001-09-04 | 46.6 | 69000 | 284794.85 |
| 70 | 2001-10-01 | 50.04 | 70000 | 306818.33 |
| 71 | 2001-11-01 | 50 | 71000 | 307573.07 |
| 72 | 2001-12-03 | 55.6 | 72000 | 343021.26 |
| 73 | 2002-01-02 | 56.9 | 73000 | 352041.54 |
| 74 | 2002-02-01 | 55.7 | 74000 | 345617.11 |
| 75 | 2002-03-01 | 58.48 | 75000 | 363866.94 |
| 76 | 2002-04-01 | 58.8 | 76000 | 366858.01 |
| 77 | 2002-05-01 | 57.82 | 77000 | 361743.71 |
| 78 | 2002-06-03 | 59.2 | 78000 | 371377.51 |
| 79 | 2002-07-01 | 59 | 79000 | 371122.86 |
| 80 | 2002-08-01 | 56.8 | 80000 | 358284.38 |
| 81 | 2002-09-03 | 55.2 | 81000 | 349191.86 |
| 82 | 2002-10-01 | 55.9 | 82000 | 354620.02 |
| 83 | 2002-11-01 | 56.26 | 83000 | 357903.79 |
| 84 | 2002-12-02 | 59.72 | 84000 | 380914.94 |
| 85 | 2003-01-02 | 59.22 | 85000 | 378725.77 |
| 86 | 2003-02-03 | 60.72 | 86000 | 389318.62 |
| 87 | 2003-03-03 | 64.44 | 87000 | 414170.15 |
| 88 | 2003-04-01 | 62.94 | 88000 | 405529.32 |
| 89 | 2003-05-01 | 75.22 | 89000 | 485650.71 |
| 90 | 2003-06-02 | 64.68 | 90000 | 418600.21 |
| 91 | 2003-07-01 | 70.86 | 91000 | 459596.33 |
| 92 | 2003-08-01 | 67.8 | 92000 | 440749.24 |
| 93 | 2003-09-02 | 73.36 | 93000 | 477893.28 |
| 94 | 2003-10-01 | 77.28 | 94000 | 504429.57 |
| 95 | 2003-11-03 | 73.4 | 95000 | 480103.65 |
| 96 | 2003-12-01 | 73.12 | 96000 | 479272.19 |
| 97 | 2004-01-02 | 78.06 | 97000 | 512651.91 |
| 98 | 2004-02-02 | 78 | 98000 | 513257.86 |
| 99 | 2004-03-01 | 80.7 | 99000 | 532024.48 |
| 100 | 2004-04-01 | 80.42 | 100000 | 531178.55 |
| 101 | 2004-05-03 | 82.92 | 101000 | 548691.18 |
| 102 | 2004-06-01 | 92.12 | 102000 | 610568.64 |
| 103 | 2004-07-01 | 92.14 | 103000 | 611701.20 |
| 104 | 2004-08-02 | 92.54 | 104000 | 615356.73 |
| 105 | 2004-09-01 | 92.64 | 105000 | 617021.69 |
| 106 | 2004-10-01 | 86.96 | 106000 | 580190.48 |
| 107 | 2004-11-01 | 86.96 | 107000 | 581190.48 |
| 108 | 2004-12-01 | 83.36 | 108000 | 558130.16 |
| 109 | 2005-01-03 | 84.22 | 109000 | 564888.22 |
| 110 | 2005-02-01 | 82.38 | 110000 | 553546.80 |
| 111 | 2005-03-01 | 85.52 | 111000 | 575645.82 |
| 112 | 2005-04-01 | 90.8 | 112000 | 612186.16 |
| 113 | 2005-05-02 | 89.8 | 113000 | 606444.02 |
| 114 | 2005-06-01 | 94.22 | 114000 | 637293.49 |
| 115 | 2005-07-01 | 98.62 | 115000 | 668054.60 |
| 116 | 2005-08-01 | 102.24 | 116000 | 693576.58 |
| 117 | 2005-09-01 | 127.64 | 117000 | 866885.31 |
| 118 | 2005-10-03 | 107.64 | 118000 | 732052.45 |
| 119 | 2005-11-01 | 113.28 | 119000 | 771409.72 |
| 120 | 2005-12-01 | 110.22 | 120000 | 751571.85 |
| 121 | 2006-01-03 | 112.2 | 121000 | 766073.14 |
| 122 | 2006-02-01 | 115.86 | 122000 | 792062.69 |
| 123 | 2006-03-01 | 114.63 | 123000 | 784653.95 |
| 124 | 2006-04-03 | 128.82 | 124000 | 882785.93 |
| 125 | 2006-05-01 | 150 | 125000 | 1028929.59 |
| 126 | 2006-06-01 | 165 | 126000 | 1132822.55 |
| 127 | 2006-07-03 | 157.41 | 127000 | 1081712.71 |
| 128 | 2006-08-01 | 158.97 | 128000 | 1093432.94 |
| 129 | 2006-09-01 | 182.67 | 129000 | 1257447.10 |
| 130 | 2006-10-02 | 161.64 | 130000 | 1113682.71 |
| 131 | 2006-11-01 | 166.41 | 131000 | 1147547.51 |
| 132 | 2006-12-01 | 185.94 | 132000 | 1283224.53 |
| 133 | 2007-01-03 | 171.135 | 133000 | 1182051.03 |
| 134 | 2007-02-01 | 183.78 | 134000 | 1270391.64 |
| 135 | 2007-03-01 | 171.99 | 135000 | 1189892.47 |
| 136 | 2007-04-02 | 168.48 | 136000 | 1166608.95 |
| 137 | 2007-05-01 | 169.155 | 137000 | 1172282.87 |
| 138 | 2007-06-01 | 165.015 | 138000 | 1144591.72 |
| 139 | 2007-07-02 | 178.2 | 139000 | 1237046.69 |
| 140 | 2007-08-01 | 168.48 | 140000 | 1170571.42 |
| 141 | 2007-09-04 | 171.675 | 141000 | 1193769.75 |
| 142 | 2007-10-01 | 185.805 | 142000 | 1293024.98 |
| 143 | 2007-11-01 | 168.84 | 143000 | 1175964.82 |
| 144 | 2007-12-03 | 182.7 | 144000 | 1273499.24 |
| 145 | 2008-01-02 | 168.705 | 145000 | 1176947.95 |
| 146 | 2008-02-01 | 147.42 | 146000 | 1029455.98 |
| 147 | 2008-03-03 | 145.035 | 147000 | 1013801.17 |
| 148 | 2008-04-01 | 159.48 | 148000 | 1115772.37 |
| 149 | 2008-05-01 | 171.81 | 149000 | 1203036.94 |
| 150 | 2008-06-02 | 162.765 | 150000 | 1140702.62 |
| 151 | 2008-07-01 | 165.375 | 151000 | 1159994.23 |
| 152 | 2008-08-01 | 187.47 | 152000 | 1315975.77 |
| 153 | 2008-09-02 | 187.11 | 153000 | 1314448.69 |
| 154 | 2008-10-01 | 182.79 | 154000 | 1285100.67 |
| 155 | 2008-11-03 | 176.31 | 155000 | 1240543.19 |
| 156 | 2008-12-01 | 173.16 | 156000 | 1219379.32 |
| 157 | 2009-01-02 | 158.31 | 157000 | 1115806.77 |
| 158 | 2009-02-02 | 129.33 | 158000 | 912548.79 |
| 159 | 2009-03-02 | 135.54 | 159000 | 957366.38 |
| 160 | 2009-04-01 | 165.105 | 160000 | 1167194.30 |
| 161 | 2009-05-01 | 172.98 | 161000 | 1223865.88 |
| 162 | 2009-06-01 | 166.05 | 162000 | 1175834.83 |
| 163 | 2009-07-01 | 176.49 | 163000 | 1250762.66 |
| 164 | 2009-08-03 | 179.01 | 164000 | 1269621.58 |
| 165 | 2009-09-01 | 160.29 | 165000 | 1137850.70 |
| 166 | 2009-10-01 | 160.155 | 166000 | 1137892.37 |
| 167 | 2009-11-02 | 155.97 | 167000 | 1109158.18 |
| 168 | 2009-12-01 | 151.965 | 168000 | 1081677.20 |
| 169 | 2010-01-04 | 162.27 | 169000 | 1156027.53 |
| 170 | 2010-02-01 | 160.65 | 170000 | 1145486.49 |
| 171 | 2010-03-01 | 161.91 | 171000 | 1155470.70 |
| 172 | 2010-04-01 | 163.62 | 172000 | 1168674.12 |
| 173 | 2010-05-03 | 170.37 | 173000 | 1217886.75 |
| 174 | 2010-06-01 | 163.98 | 174000 | 1173207.95 |
| 175 | 2010-07-01 | 177.75 | 175000 | 1272726.51 |
| 176 | 2010-08-02 | 179.64 | 176000 | 1287259.30 |
| 177 | 2010-09-01 | 177.885 | 177000 | 1275683.37 |
| 178 | 2010-10-01 | 182.025 | 178000 | 1306372.94 |
| 179 | 2010-11-01 | 177.345 | 179000 | 1273785.11 |
| 180 | 2010-12-01 | 189 | 180000 | 1358497.45 |
| 181 | 2011-01-03 | 199.665 | 181000 | 1436155.52 |
| 182 | 2011-02-01 | 196.56 | 182000 | 1414821.79 |
| 183 | 2011-03-01 | 198.81 | 183000 | 1432017.10 |
| 184 | 2011-04-01 | 201.42 | 184000 | 1451816.78 |
| 185 | 2011-05-02 | 204.93 | 185000 | 1478116.54 |
| 186 | 2011-06-01 | 205.155 | 186000 | 1480739.41 |
| 187 | 2011-07-01 | 199.665 | 187000 | 1442114.45 |
| 188 | 2011-08-01 | 194.805 | 188000 | 1408012.27 |
| 189 | 2011-09-01 | 185.94 | 189000 | 1344937.79 |
| 190 | 2011-10-03 | 166.23 | 190000 | 1203371.78 |
| 191 | 2011-11-01 | 199.89 | 191000 | 1448043.17 |
| 192 | 2011-12-01 | 189.045 | 192000 | 1370479.82 |
| 193 | 2012-01-03 | 197.55 | 193000 | 1433136.73 |
| 194 | 2012-02-01 | 209.385 | 194000 | 1519994.35 |
| 195 | 2012-03-01 | 201.15 | 195000 | 1461213.79 |
| 196 | 2012-04-02 | 211.5 | 196000 | 1537399.28 |
| 197 | 2012-05-01 | 213.975 | 197000 | 1556390.13 |
| 198 | 2012-06-01 | 191.7 | 198000 | 1395368.44 |
| 199 | 2012-07-02 | 215.145 | 199000 | 1567022.66 |
| 200 | 2012-08-01 | 201.69 | 200000 | 1470022.29 |
| 201 | 2012-09-04 | 212.985 | 201000 | 1553346.16 |
| 202 | 2012-10-01 | 221.58 | 202000 | 1617031.37 |
| 203 | 2012-11-01 | 219.24 | 203000 | 1600954.68 |
| 204 | 2012-12-03 | 225.945 | 204000 | 1650916.55 |
| 205 | 2013-01-02 | 227.97 | 205000 | 1666712.66 |
| 206 | 2013-02-01 | 207.135 | 206000 | 1515385.78 |
| 207 | 2013-03-01 | 221.67 | 207000 | 1622722.87 |
| 208 | 2013-04-01 | 217.44 | 208000 | 1592757.39 |
| 209 | 2013-05-01 | 212.085 | 209000 | 1554531.78 |
| 210 | 2013-06-03 | 244.035 | 210000 | 1789717.56 |
| 211 | 2013-07-01 | 248.4 | 211000 | 1822729.84 |
| 212 | 2013-08-01 | 287.415 | 212000 | 2110017.30 |
| 213 | 2013-09-03 | 279.765 | 213000 | 2054855.89 |
| 214 | 2013-10-01 | 277.515 | 214000 | 2039329.78 |
| 215 | 2013-11-01 | 292.68 | 215000 | 2151770.37 |
| 216 | 2013-12-02 | 305.955 | 216000 | 2250367.59 |
| 217 | 2014-01-02 | 329.67 | 217000 | 2425796.72 |
| 218 | 2014-02-03 | 269.91 | 218000 | 1987067.26 |
| 219 | 2014-03-03 | 264.825 | 219000 | 1950631.68 |
| 220 | 2014-04-01 | 272.97 | 220000 | 2011625.62 |
| 221 | 2014-05-01 | 264.645 | 221000 | 1951275.35 |
| 222 | 2014-06-02 | 258.03 | 222000 | 1903501.76 |
| 223 | 2014-07-01 | 265.77 | 223000 | 1961600.18 |
| 224 | 2014-08-01 | 244.17 | 224000 | 1803174.49 |
| 225 | 2014-09-02 | 251.235 | 225000 | 1856348.91 |
| 226 | 2014-10-01 | 223.92 | 226000 | 1655521.26 |
| 227 | 2014-11-03 | 245.115 | 227000 | 1813223.53 |
| 228 | 2014-12-01 | 243.135 | 228000 | 1799576.60 |
| 229 | 2015-01-02 | 265.23 | 229000 | 1964113.91 |
| 230 | 2015-02-02 | 241.29 | 230000 | 1787830.47 |
| 231 | 2015-03-02 | 263.43 | 231000 | 1952876.09 |
| 232 | 2015-04-01 | 292.095 | 232000 | 2166377.30 |
| 233 | 2015-05-01 | 274.32 | 233000 | 2035545.68 |
| 234 | 2015-06-01 | 261.855 | 234000 | 1944051.23 |
| 235 | 2015-07-01 | 299.79 | 235000 | 2226686.42 |
| 236 | 2015-08-03 | 275.355 | 236000 | 2046195.77 |
| 237 | 2015-09-01 | 255.105 | 237000 | 1896715.61 |
| 238 | 2015-10-01 | 258.39 | 238000 | 1922139.71 |
| 239 | 2015-11-02 | 277.155 | 239000 | 2062730.84 |
| 240 | 2015-12-01 | 280.575 | 240000 | 2089184.25 |
| 241 | 2016-01-04 | 265.41 | 241000 | 1977264.43 |
| 242 | 2016-02-01 | 270.945 | 242000 | 2019499.34 |
| 243 | 2016-03-01 | 270.225 | 243000 | 2015132.80 |
| 244 | 2016-04-01 | 277.47 | 244000 | 2070160.50 |
| 245 | 2016-05-02 | 271.395 | 245000 | 2025835.87 |
| 246 | 2016-06-01 | 264.06 | 246000 | 1972083.55 |
| 247 | 2016-07-01 | 276.705 | 247000 | 2067520.41 |
| 248 | 2016-08-01 | 278.415 | 248000 | 2081297.41 |
| 249 | 2016-09-01 | 302.895 | 249000 | 2265298.18 |
| 250 | 2016-10-03 | 291.195 | 250000 | 2178795.95 |
| 251 | 2016-11-01 | 286.875 | 251000 | 2147472.60 |
| 252 | 2016-12-01 | 362.61 | 252000 | 2715405.37 |
| 253 | 2017-01-03 | 376.335 | 253000 | 2819185.04 |
| 254 | 2017-02-01 | 341.37 | 254000 | 2558256.69 |
| 255 | 2017-03-01 | 347.4 | 255000 | 2604446.04 |
| 256 | 2017-04-03 | 344.655 | 256000 | 2584866.87 |
| 257 | 2017-05-01 | 344.115 | 257000 | 2581816.94 |
| 258 | 2017-06-01 | 329.445 | 258000 | 2472751.25 |
| 259 | 2017-07-03 | 346.68 | 259000 | 2603113.87 |
| 260 | 2017-08-01 | 338.85 | 260000 | 2545320.80 |
| 261 | 2017-09-01 | 326.025 | 261000 | 2449983.96 |
| 262 | 2017-10-02 | 341.82 | 262000 | 2569678.83 |
| 263 | 2017-11-01 | 341.775 | 263000 | 2570340.54 |
| 264 | 2017-12-01 | 360.99 | 264000 | 2715848.16 |
| 265 | 2018-01-02 | 315 | 265000 | 2370850.06 |
| 266 | 2018-02-01 | 314.19 | 266000 | 2365753.58 |
| 267 | 2018-03-01 | 318.555 | 267000 | 2399620.68 |
| 268 | 2018-04-02 | 314.775 | 268000 | 2372146.59 |
| 269 | 2018-05-01 | 325.35 | 269000 | 2452839.86 |
| 270 | 2018-06-01 | 334.35 | 270000 | 2521691.59 |
| 271 | 2018-07-02 | 366.075 | 271000 | 2761963.80 |
| 272 | 2018-08-01 | 357.075 | 272000 | 2695060.57 |
| 273 | 2018-09-04 | 377.1 | 273000 | 2847201.34 |
| 274 | 2018-10-01 | 346.365 | 274000 | 2616144.24 |
| 275 | 2018-11-01 | 349.425 | 275000 | 2640256.85 |
| 276 | 2018-12-03 | 305.325 | 276000 | 2308037.06 |
| 277 | 2019-01-02 | 294.345 | 277000 | 2226036.17 |
| 278 | 2019-02-01 | 279.63 | 278000 | 2115751.37 |
| 279 | 2019-03-01 | 292.14 | 279000 | 2211405.20 |
| 280 | 2019-04-01 | 269.235 | 280000 | 2039021.77 |
| 281 | 2019-05-01 | 276.3 | 281000 | 2093527.77 |
| 282 | 2019-06-03 | 260.91 | 282000 | 1977917.59 |
| 283 | 2019-07-01 | 272.475 | 283000 | 2066590.03 |
| 284 | 2019-08-01 | 286.965 | 284000 | 2177489.62 |
| 285 | 2019-09-03 | 290.43 | 285000 | 2204782.03 |
| 286 | 2019-10-01 | 297.9 | 286000 | 2262490.09 |
| 287 | 2019-11-01 | 324.09 | 287000 | 2462397.83 |
| 288 | 2019-12-02 | 311.625 | 288000 | 2368690.22 |
| 289 | 2020-01-02 | 318.555 | 289000 | 2422365.79 |
| 290 | 2020-02-03 | 303.795 | 290000 | 2311127.34 |
| 291 | 2020-03-02 | 277.245 | 291000 | 2110147.61 |
| 292 | 2020-04-01 | 215.46 | 292000 | 1640893.97 |
| 293 | 2020-05-01 | 232.965 | 293000 | 1775208.04 |
| 294 | 2020-06-01 | 241.92 | 294000 | 1844445.71 |
| 295 | 2020-07-01 | 235.98 | 295000 | 1800157.98 |
| 296 | 2020-08-03 | 226.26 | 296000 | 1727009.59 |
| 297 | 2020-09-01 | 240.705 | 297000 | 1838266.17 |
| 298 | 2020-10-01 | 247.095 | 298000 | 1888066.66 |
| 299 | 2020-11-02 | 250.38 | 299000 | 1914167.53 |
| 300 | 2020-12-01 | 258.615 | 300000 | 1978124.51 |
| 301 | 2021-01-04 | 238.095 | 301000 | 1822168.75 |
| 302 | 2021-02-01 | 250.65 | 302000 | 1919253.62 |
| 303 | 2021-03-01 | 265.05 | 303000 | 2030515.95 |
| 304 | 2021-04-01 | 275.31 | 304000 | 2110116.57 |
| 305 | 2021-05-03 | 273.375 | 305000 | 2096285.74 |
| 306 | 2021-06-01 | 273.78 | 306000 | 2100391.35 |
| 307 | 2021-07-01 | 254.385 | 307000 | 1952596.36 |
| 308 | 2021-08-02 | 254.835 | 308000 | 1957050.45 |
| 309 | 2021-09-01 | 269.685 | 309000 | 2072093.65 |
| 310 | 2021-10-01 | 261.675 | 310000 | 2011549.74 |
| 311 | 2021-11-01 | 260.73 | 311000 | 2005285.33 |
| 312 | 2021-12-01 | 253.26 | 312000 | 1948833.25 |
| 313 | 2022-01-03 | 250.335 | 313000 | 1927325.40 |
| 314 | 2022-02-01 | 256.185 | 314000 | 1973364.46 |
| 315 | 2022-03-01 | 245.43 | 315000 | 1891519.90 |
| 316 | 2022-04-01 | 244.305 | 316000 | 1883849.57 |
| 317 | 2022-05-02 | 239.13 | 317000 | 1844944.85 |
| 318 | 2022-06-01 | 226.17 | 318000 | 1745955.37 |
| 319 | 2022-07-01 | 227.205 | 319000 | 1754945.21 |
| 320 | 2022-08-01 | 236.16 | 320000 | 1825114.18 |
| 321 | 2022-09-01 | 235.26 | 321000 | 1819158.71 |
| 322 | 2022-10-03 | 233.955 | 322000 | 1810067.74 |
| 323 | 2022-11-01 | 265.41 | 323000 | 2054429.41 |
| 324 | 2022-12-01 | 270.36 | 324000 | 2093745.32 |
| 325 | 2023-01-03 | 279.405 | 325000 | 2164792.40 |
| 326 | 2023-02-01 | 298.485 | 326000 | 2313621.67 |
| 327 | 2023-03-01 | 294.48 | 327000 | 2283578.05 |
| 328 | 2023-04-03 | 273.06 | 328000 | 2118474.27 |
| 329 | 2023-05-01 | 241.74 | 329000 | 1876485.13 |
| 330 | 2023-06-01 | 251.595 | 330000 | 1953983.69 |
| 331 | 2023-07-03 | 254.16 | 331000 | 1974904.47 |
| 332 | 2023-08-01 | 250.11 | 332000 | 1944434.67 |
| 333 | 2023-09-01 | 251.865 | 333000 | 1959078.60 |
| 334 | 2023-10-02 | 243.9 | 334000 | 1898124.53 |
| 335 | 2023-11-01 | 250.605 | 335000 | 1951305.45 |
| 336 | 2023-12-01 | 270.405 | 336000 | 2106475.75 |
| 337 | 2024-01-02 | 285.21 | 337000 | 2222807.84 |
| 338 | 2024-02-01 | 274.095 | 338000 | 2137182.16 |
| 339 | 2024-03-01 | 296.415 | 339000 | 2312216.37 |
| 340 | 2024-04-01 | 295.695 | 340000 | 2307599.93 |
| 341 | 2024-05-01 | 277.965 | 341000 | 2170235.24 |
| 342 | 2024-06-03 | 272.745 | 342000 | 2130479.65 |
| 343 | 2024-07-01 | 266.175 | 343000 | 2080159.73 |
| 344 | 2024-08-01 | 270.225 | 344000 | 2112810.51 |
| 345 | 2024-09-03 | 273.285 | 345000 | 2137735.76 |
| 346 | 2024-10-01 | 267.48 | 346000 | 2093326.92 |
| 347 | 2024-11-01 | 276.3 | 347000 | 2163353.17 |
| 348 | 2024-12-02 | 288.225 | 348000 | 2257722.65 |
| 349 | 2025-01-02 | 266.85 | 349000 | 2091288.11 |
| 350 | 2025-02-03 | 271.215 | 350000 | 2126496.36 |
| 351 | 2025-03-03 | 286.11 | 351000 | 2244282.54 |
| 352 | 2025-04-01 | 282.825 | 352000 | 2219514.59 |
| 353 | 2025-05-01 | 273.6 | 353000 | 2148119.92 |
| 354 | 2025-06-02 | 277.29 | 354000 | 2178091.27 |
| 355 | 2025-07-01 | 293.085 | 355000 | 2303159.76 |
| 356 | 2025-08-01 | 267.48 | 356000 | 2102947.13 |
| 357 | 2025-09-02 | 283.635 | 357000 | 2230958.91 |
| 358 | 2025-10-01 | 266.76 | 358000 | 2099226.94 |
| 359 | 2025-11-03 | 267.165 | 359000 | 2103414.02 |
| 360 | 2025-12-01 | 282.645 | 360000 | 2226289.45 |
| 361 | 2026-01-02 | 274.568 | 361000 | 2163669.93 |