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 | 1996-02-28 | 23 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 21.625 | 2000 | 1940.22 |
| 3 | 1996-04-01 | 23.25 | 3000 | 3086.01 |
| 4 | 1996-05-01 | 32.25 | 4000 | 5280.60 |
| 5 | 1996-06-03 | 29.875 | 5000 | 5891.72 |
| 6 | 1996-07-01 | 26 | 6000 | 6127.52 |
| 7 | 1996-08-01 | 24 | 7000 | 6656.17 |
| 8 | 1996-09-03 | 21.5 | 8000 | 6962.82 |
| 9 | 1996-10-01 | 20.25 | 9000 | 7558.01 |
| 10 | 1996-11-01 | 16.75 | 10000 | 7251.68 |
| 11 | 1996-12-02 | 17.25 | 11000 | 8468.15 |
| 12 | 1997-01-02 | 16 | 12000 | 8854.52 |
| 13 | 1997-02-03 | 19.625 | 13000 | 11860.62 |
| 14 | 1997-03-03 | 19.875 | 14000 | 13011.71 |
| 15 | 1997-04-01 | 15.75 | 15000 | 11311.17 |
| 16 | 1997-05-01 | 17.75 | 16000 | 13747.51 |
| 17 | 1997-06-02 | 23.375 | 17000 | 19104.11 |
| 18 | 1997-07-01 | 30 | 18000 | 25518.64 |
| 19 | 1997-08-01 | 24 | 19000 | 21414.91 |
| 20 | 1997-09-02 | 29.125 | 20000 | 26987.89 |
| 21 | 1997-10-01 | 39.188 | 21000 | 37312.50 |
| 22 | 1997-11-03 | 39.125 | 22000 | 38252.51 |
| 23 | 1997-12-01 | 35.25 | 23000 | 35463.93 |
| 24 | 1998-01-02 | 40.563 | 24000 | 41809.17 |
| 25 | 1998-02-02 | 39.938 | 25000 | 42164.97 |
| 26 | 1998-03-02 | 40.25 | 26000 | 43494.36 |
| 27 | 1998-04-01 | 49 | 27000 | 53949.66 |
| 28 | 1998-05-01 | 43.25 | 28000 | 48618.83 |
| 29 | 1998-06-01 | 41.625 | 29000 | 47792.11 |
| 30 | 1998-07-01 | 45.5 | 30000 | 53241.23 |
| 31 | 1998-08-03 | 41.5 | 31000 | 49560.68 |
| 32 | 1998-09-01 | 40.625 | 32000 | 49515.73 |
| 33 | 1998-10-01 | 40.75 | 33000 | 50668.08 |
| 34 | 1998-11-02 | 60.125 | 34000 | 75758.74 |
| 35 | 1998-12-01 | 64.625 | 35000 | 82428.83 |
| 36 | 1999-01-04 | 71.25 | 36000 | 91878.98 |
| 37 | 1999-02-01 | 79 | 37000 | 102872.84 |
| 38 | 1999-03-01 | 71.75 | 38000 | 94431.97 |
| 39 | 1999-04-01 | 90 | 39000 | 119451.26 |
| 40 | 1999-05-03 | 75 | 40000 | 100542.71 |
| 41 | 1999-06-01 | 51 | 41000 | 69369.05 |
| 42 | 1999-07-01 | 56.375 | 42000 | 77680.00 |
| 43 | 1999-08-02 | 41.875 | 43000 | 58700.22 |
| 44 | 1999-09-01 | 44.875 | 44000 | 63905.61 |
| 45 | 1999-10-01 | 49.25 | 45000 | 71135.96 |
| 46 | 1999-11-01 | 69.25 | 46000 | 101023.66 |
| 47 | 1999-12-01 | 83.125 | 47000 | 122264.87 |
| 48 | 2000-01-03 | 83.875 | 48000 | 124368.01 |
| 49 | 2000-02-01 | 83.5 | 49000 | 124811.97 |
| 50 | 2000-03-01 | 104 | 50000 | 156454.42 |
| 51 | 2000-04-03 | 100.875 | 51000 | 152753.27 |
| 52 | 2000-05-01 | 90 | 52000 | 137285.45 |
| 53 | 2000-06-01 | 114.375 | 53000 | 175466.92 |
| 54 | 2000-07-03 | 114 | 54000 | 175891.62 |
| 55 | 2000-08-01 | 105.125 | 55000 | 163198.30 |
| 56 | 2000-09-01 | 94.125 | 56000 | 147121.67 |
| 57 | 2000-10-02 | 59.75 | 57000 | 94391.97 |
| 58 | 2000-11-01 | 95.375 | 58000 | 151671.71 |
| 59 | 2000-12-01 | 88.5 | 59000 | 141738.62 |
| 60 | 2001-01-02 | 89.5 | 60000 | 144340.19 |
| 61 | 2001-02-01 | 84.875 | 61000 | 137881.27 |
| 62 | 2001-03-01 | 75.625 | 62000 | 123854.44 |
| 63 | 2001-04-02 | 79.625 | 63000 | 131405.42 |
| 64 | 2001-05-01 | 118.7 | 64000 | 196891.03 |
| 65 | 2001-06-01 | 120.7 | 65000 | 201208.49 |
| 66 | 2001-07-02 | 118.02 | 66000 | 197740.90 |
| 67 | 2001-08-01 | 97.84 | 67000 | 164929.58 |
| 68 | 2001-09-04 | 89.2 | 68000 | 151365.07 |
| 69 | 2001-10-01 | 78.58 | 69000 | 134343.81 |
| 70 | 2001-11-01 | 67 | 70000 | 115546.13 |
| 71 | 2001-12-03 | 64.82 | 71000 | 112786.57 |
| 72 | 2002-01-02 | 81 | 72000 | 141939.71 |
| 73 | 2002-02-01 | 77.18 | 73000 | 136245.77 |
| 74 | 2002-03-01 | 65.82 | 74000 | 117191.97 |
| 75 | 2002-04-01 | 54.34 | 75000 | 97751.92 |
| 76 | 2002-05-01 | 55 | 76000 | 99939.19 |
| 77 | 2002-06-03 | 51.5 | 77000 | 94579.43 |
| 78 | 2002-07-01 | 35.46 | 78000 | 66122.07 |
| 79 | 2002-08-01 | 22.38 | 79000 | 42731.86 |
| 80 | 2002-09-03 | 23.1 | 80000 | 45106.62 |
| 81 | 2002-10-01 | 22.04 | 81000 | 44036.79 |
| 82 | 2002-11-01 | 26.2 | 82000 | 53348.63 |
| 83 | 2002-12-02 | 28.54 | 83000 | 59113.36 |
| 84 | 2003-01-02 | 27.3 | 84000 | 57545.01 |
| 85 | 2003-02-03 | 21 | 85000 | 45265.39 |
| 86 | 2003-03-03 | 18.52 | 86000 | 40919.77 |
| 87 | 2003-04-01 | 18 | 87000 | 40770.83 |
| 88 | 2003-05-01 | 21.72 | 88000 | 50196.80 |
| 89 | 2003-06-02 | 26.12 | 89000 | 61365.58 |
| 90 | 2003-07-01 | 28.3 | 90000 | 67487.21 |
| 91 | 2003-08-01 | 29.66 | 91000 | 71730.42 |
| 92 | 2003-09-02 | 31.8 | 92000 | 77905.84 |
| 93 | 2003-10-01 | 30.32 | 93000 | 75280.03 |
| 94 | 2003-11-03 | 23.2 | 94000 | 58602.14 |
| 95 | 2003-12-01 | 23.44 | 95000 | 60208.37 |
| 96 | 2004-01-02 | 25.68 | 96000 | 66962.07 |
| 97 | 2004-02-02 | 28.46 | 97000 | 75211.08 |
| 98 | 2004-03-01 | 28.12 | 98000 | 75312.56 |
| 99 | 2004-04-01 | 34.44 | 99000 | 93239.14 |
| 100 | 2004-05-03 | 33.92 | 100000 | 92831.35 |
| 101 | 2004-06-01 | 38.8 | 101000 | 107186.80 |
| 102 | 2004-07-01 | 40.92 | 102000 | 114043.40 |
| 103 | 2004-08-02 | 32.14 | 103000 | 90573.68 |
| 104 | 2004-09-01 | 29.06 | 104000 | 82893.93 |
| 105 | 2004-10-01 | 31.66 | 105000 | 91310.46 |
| 106 | 2004-11-01 | 33.96 | 106000 | 98943.88 |
| 107 | 2004-12-01 | 36.22 | 107000 | 106528.48 |
| 108 | 2005-01-03 | 36.34 | 108000 | 107881.42 |
| 109 | 2005-02-01 | 35.66 | 109000 | 106862.72 |
| 110 | 2005-03-01 | 34.16 | 110000 | 103367.66 |
| 111 | 2005-04-01 | 32.1 | 111000 | 98134.13 |
| 112 | 2005-05-02 | 34.88 | 112000 | 107632.97 |
| 113 | 2005-06-01 | 38.56 | 113000 | 119988.74 |
| 114 | 2005-07-01 | 38.3 | 114000 | 120179.69 |
| 115 | 2005-08-01 | 37.4 | 115000 | 118355.63 |
| 116 | 2005-09-01 | 41 | 116000 | 130748.15 |
| 117 | 2005-10-03 | 44.16 | 117000 | 141825.32 |
| 118 | 2005-11-01 | 46.72 | 118000 | 151047.08 |
| 119 | 2005-12-01 | 47.78 | 119000 | 155474.09 |
| 120 | 2006-01-03 | 44.8 | 120000 | 146777.29 |
| 121 | 2006-02-01 | 45.68 | 121000 | 150660.42 |
| 122 | 2006-03-01 | 44.62 | 122000 | 148164.36 |
| 123 | 2006-04-03 | 46.82 | 123000 | 156469.64 |
| 124 | 2006-05-01 | 50.5 | 124000 | 169767.98 |
| 125 | 2006-06-01 | 47.4 | 125000 | 160346.58 |
| 126 | 2006-07-03 | 49.52 | 126000 | 168518.20 |
| 127 | 2006-08-01 | 51.78 | 127000 | 177209.05 |
| 128 | 2006-09-01 | 53.76 | 128000 | 184985.30 |
| 129 | 2006-10-02 | 53.34 | 129000 | 184540.10 |
| 130 | 2006-11-01 | 53.22 | 130000 | 185124.94 |
| 131 | 2006-12-01 | 54.62 | 131000 | 190994.81 |
| 132 | 2007-01-03 | 52.12 | 132000 | 183252.83 |
| 133 | 2007-02-01 | 50.56 | 133000 | 178767.90 |
| 134 | 2007-03-01 | 49.5 | 134000 | 176020.00 |
| 135 | 2007-04-02 | 49.98 | 135000 | 178726.86 |
| 136 | 2007-05-01 | 53.96 | 136000 | 193959.21 |
| 137 | 2007-06-01 | 56.44 | 137000 | 203873.57 |
| 138 | 2007-07-02 | 53.16 | 138000 | 193025.50 |
| 139 | 2007-08-01 | 51.32 | 139000 | 187344.40 |
| 140 | 2007-09-04 | 46.06 | 140000 | 169142.70 |
| 141 | 2007-10-01 | 42.72 | 141000 | 157877.47 |
| 142 | 2007-11-01 | 38.6 | 142000 | 143651.46 |
| 143 | 2007-12-03 | 32.58 | 143000 | 122247.78 |
| 144 | 2008-01-02 | 28.58 | 144000 | 108238.85 |
| 145 | 2008-02-01 | 25.58 | 145000 | 97877.18 |
| 146 | 2008-03-03 | 21.76 | 146000 | 84260.65 |
| 147 | 2008-04-01 | 23.72 | 147000 | 92850.30 |
| 148 | 2008-05-01 | 26.12 | 148000 | 103244.94 |
| 149 | 2008-06-02 | 26.1 | 149000 | 104165.88 |
| 150 | 2008-07-01 | 22.16 | 150000 | 89441.22 |
| 151 | 2008-08-01 | 37.58 | 151000 | 152678.75 |
| 152 | 2008-09-02 | 39.4 | 152000 | 161072.99 |
| 153 | 2008-10-01 | 33.22 | 153000 | 136808.24 |
| 154 | 2008-11-03 | 32.36 | 154000 | 134266.55 |
| 155 | 2008-12-01 | 30.14 | 155000 | 126055.43 |
| 156 | 2009-01-02 | 35.52 | 156000 | 149556.37 |
| 157 | 2009-02-02 | 29.56 | 157000 | 125461.88 |
| 158 | 2009-03-02 | 27.58 | 158000 | 118058.15 |
| 159 | 2009-04-01 | 28.72 | 159000 | 123938.00 |
| 160 | 2009-05-01 | 28.86 | 160000 | 125542.15 |
| 161 | 2009-06-01 | 28.26 | 161000 | 123932.13 |
| 162 | 2009-07-01 | 27.82 | 162000 | 123002.54 |
| 163 | 2009-08-03 | 33 | 163000 | 146905.24 |
| 164 | 2009-09-01 | 29.76 | 164000 | 133481.82 |
| 165 | 2009-10-01 | 31.5 | 165000 | 142286.20 |
| 166 | 2009-11-02 | 31.96 | 166000 | 145364.03 |
| 167 | 2009-12-01 | 37.7 | 167000 | 172471.34 |
| 168 | 2010-01-04 | 39.4 | 168000 | 181248.56 |
| 169 | 2010-02-01 | 38.96 | 169000 | 180224.46 |
| 170 | 2010-03-01 | 40.96 | 170000 | 190476.23 |
| 171 | 2010-04-01 | 42 | 171000 | 196312.54 |
| 172 | 2010-05-03 | 45.78 | 172000 | 214980.67 |
| 173 | 2010-06-01 | 40.42 | 173000 | 190810.37 |
| 174 | 2010-07-01 | 36.34 | 174000 | 172549.95 |
| 175 | 2010-08-02 | 38.04 | 175000 | 181621.90 |
| 176 | 2010-09-01 | 37.64 | 176000 | 180712.10 |
| 177 | 2010-10-01 | 36.64 | 177000 | 176911.04 |
| 178 | 2010-11-01 | 38.14 | 178000 | 185153.57 |
| 179 | 2010-12-01 | 38.32 | 179000 | 187027.40 |
| 180 | 2011-01-03 | 38.44 | 180000 | 188613.08 |
| 181 | 2011-02-01 | 39.74 | 181000 | 195991.77 |
| 182 | 2011-03-01 | 38.46 | 182000 | 190679.00 |
| 183 | 2011-04-01 | 40.22 | 183000 | 200404.82 |
| 184 | 2011-05-02 | 42.68 | 184000 | 213662.30 |
| 185 | 2011-06-01 | 37.56 | 185000 | 189030.84 |
| 186 | 2011-07-01 | 37.36 | 186000 | 189024.28 |
| 187 | 2011-08-01 | 35.36 | 187000 | 179905.21 |
| 188 | 2011-09-01 | 26.5 | 188000 | 135827.15 |
| 189 | 2011-10-03 | 24.68 | 189000 | 127498.65 |
| 190 | 2011-11-01 | 27.1 | 190000 | 141000.54 |
| 191 | 2011-12-01 | 29.96 | 191000 | 156881.04 |
| 192 | 2012-01-03 | 30.14 | 192000 | 158823.58 |
| 193 | 2012-02-01 | 33.02 | 193000 | 174999.82 |
| 194 | 2012-03-01 | 32.08 | 194000 | 171018.00 |
| 195 | 2012-04-02 | 30.74 | 195000 | 164874.48 |
| 196 | 2012-05-01 | 29.2 | 196000 | 157614.66 |
| 197 | 2012-06-01 | 32.7 | 197000 | 177506.83 |
| 198 | 2012-07-02 | 35.4 | 198000 | 193163.36 |
| 199 | 2012-08-01 | 34.16 | 199000 | 187397.19 |
| 200 | 2012-09-04 | 42.94 | 200000 | 236563.09 |
| 201 | 2012-10-01 | 45.4 | 201000 | 251115.61 |
| 202 | 2012-11-01 | 40.46 | 202000 | 224791.58 |
| 203 | 2012-12-03 | 37.82 | 203000 | 211124.01 |
| 204 | 2013-01-02 | 37.24 | 204000 | 208886.25 |
| 205 | 2013-02-01 | 37.46 | 205000 | 211120.28 |
| 206 | 2013-03-01 | 38.48 | 206000 | 217868.88 |
| 207 | 2013-04-01 | 41.44 | 207000 | 235628.02 |
| 208 | 2013-05-01 | 40.72 | 208000 | 232534.10 |
| 209 | 2013-06-03 | 41.52 | 209000 | 238102.55 |
| 210 | 2013-07-01 | 44.08 | 210000 | 253783.25 |
| 211 | 2013-08-01 | 48.02 | 211000 | 277467.14 |
| 212 | 2013-09-03 | 47.6 | 212000 | 276040.31 |
| 213 | 2013-10-01 | 51.14 | 213000 | 297569.36 |
| 214 | 2013-11-01 | 56.42 | 214000 | 329292.21 |
| 215 | 2013-12-02 | 58.08 | 215000 | 339980.70 |
| 216 | 2014-01-02 | 59.26 | 216000 | 347888.03 |
| 217 | 2014-02-03 | 58.54 | 217000 | 344661.24 |
| 218 | 2014-03-03 | 56.02 | 218000 | 330824.44 |
| 219 | 2014-04-01 | 53.8 | 219000 | 318714.29 |
| 220 | 2014-05-01 | 53.34 | 220000 | 316989.23 |
| 221 | 2014-06-02 | 52.56 | 221000 | 313353.84 |
| 222 | 2014-07-01 | 55.316 | 222000 | 330784.65 |
| 223 | 2014-08-01 | 55.436 | 223000 | 332502.24 |
| 224 | 2014-09-02 | 56.856 | 224000 | 342019.32 |
| 225 | 2014-10-01 | 54.712 | 225000 | 330122.01 |
| 226 | 2014-11-03 | 54.932 | 226000 | 332449.45 |
| 227 | 2014-12-01 | 52.392 | 227000 | 318077.32 |
| 228 | 2015-01-02 | 51.068 | 228000 | 311039.18 |
| 229 | 2015-02-02 | 51.968 | 229000 | 317520.80 |
| 230 | 2015-03-02 | 62.088 | 230000 | 380353.28 |
| 231 | 2015-04-01 | 63.678 | 231000 | 391093.68 |
| 232 | 2015-05-01 | 61.098 | 232000 | 376247.99 |
| 233 | 2015-06-01 | 66.658 | 233000 | 411487.06 |
| 234 | 2015-07-01 | 67.128 | 234000 | 415388.43 |
| 235 | 2015-08-03 | 64.288 | 235000 | 398814.49 |
| 236 | 2015-09-01 | 63.208 | 236000 | 393114.64 |
| 237 | 2015-10-01 | 65.398 | 237000 | 407735.09 |
| 238 | 2015-11-02 | 70.738 | 238000 | 442028.24 |
| 239 | 2015-12-01 | 74.698 | 239000 | 467773.52 |
| 240 | 2016-01-04 | 73.408 | 240000 | 460695.29 |
| 241 | 2016-02-01 | 73.648 | 241000 | 463201.49 |
| 242 | 2016-03-01 | 80.548 | 242000 | 507598.32 |
| 243 | 2016-04-01 | 95.598 | 243000 | 603440.59 |
| 244 | 2016-05-02 | 94.078 | 244000 | 594845.93 |
| 245 | 2016-06-01 | 89.058 | 245000 | 564104.97 |
| 246 | 2016-07-01 | 85.008 | 246000 | 539451.74 |
| 247 | 2016-08-01 | 85.768 | 247000 | 545274.62 |
| 248 | 2016-09-01 | 93.128 | 248000 | 593066.21 |
| 249 | 2016-10-03 | 87.658 | 249000 | 559231.66 |
| 250 | 2016-11-01 | 79.138 | 250000 | 505876.62 |
| 251 | 2016-12-01 | 93.858 | 251000 | 600971.80 |
| 252 | 2017-01-03 | 102.188 | 252000 | 655308.70 |
| 253 | 2017-02-01 | 101.508 | 253000 | 651948.01 |
| 254 | 2017-03-01 | 84.468 | 254000 | 543506.45 |
| 255 | 2017-04-03 | 79.904 | 255000 | 515139.55 |
| 256 | 2017-05-01 | 80.704 | 256000 | 521297.13 |
| 257 | 2017-06-01 | 87.704 | 257000 | 567512.74 |
| 258 | 2017-07-03 | 87.22 | 258000 | 565380.88 |
| 259 | 2017-08-01 | 89.22 | 259000 | 579345.36 |
| 260 | 2017-09-01 | 83.396 | 260000 | 542527.52 |
| 261 | 2017-10-02 | 88.036 | 261000 | 573712.76 |
| 262 | 2017-11-01 | 90.916 | 262000 | 593481.13 |
| 263 | 2017-12-01 | 96.456 | 263000 | 630645.12 |
| 264 | 2018-01-02 | 95.212 | 264000 | 623511.65 |
| 265 | 2018-02-01 | 97.112 | 265000 | 636954.11 |
| 266 | 2018-03-01 | 98.432 | 266000 | 646611.95 |
| 267 | 2018-04-02 | 96.612 | 267000 | 635656.14 |
| 268 | 2018-05-01 | 94.292 | 268000 | 621391.76 |
| 269 | 2018-06-01 | 90.052 | 269000 | 594449.83 |
| 270 | 2018-07-02 | 90.232 | 270000 | 596638.04 |
| 271 | 2018-08-01 | 88.712 | 271000 | 587587.39 |
| 272 | 2018-09-04 | 82.332 | 272000 | 546329.21 |
| 273 | 2018-10-01 | 86.772 | 273000 | 576791.66 |
| 274 | 2018-11-01 | 79.372 | 274000 | 528602.31 |
| 275 | 2018-12-03 | 78.432 | 275000 | 523342.09 |
| 276 | 2019-01-02 | 72.372 | 276000 | 483906.38 |
| 277 | 2019-02-01 | 81.012 | 277000 | 542676.67 |
| 278 | 2019-03-01 | 91.932 | 278000 | 616826.69 |
| 279 | 2019-04-01 | 95.698 | 279000 | 643095.03 |
| 280 | 2019-05-01 | 98.018 | 280000 | 659685.54 |
| 281 | 2019-06-03 | 97.464 | 281000 | 656956.98 |
| 282 | 2019-07-01 | 106.824 | 282000 | 721048.15 |
| 283 | 2019-08-01 | 111.504 | 283000 | 753637.54 |
| 284 | 2019-09-03 | 115.364 | 284000 | 780726.66 |
| 285 | 2019-10-01 | 111.47 | 285000 | 755373.98 |
| 286 | 2019-11-01 | 122.53 | 286000 | 831321.83 |
| 287 | 2019-12-02 | 123.176 | 287000 | 836704.71 |
| 288 | 2020-01-02 | 114.696 | 288000 | 780102.12 |
| 289 | 2020-02-03 | 110.756 | 289000 | 754304.31 |
| 290 | 2020-03-02 | 101.196 | 290000 | 690195.88 |
| 291 | 2020-04-01 | 92.126 | 291000 | 629334.97 |
| 292 | 2020-05-01 | 106.926 | 292000 | 731437.34 |
| 293 | 2020-06-01 | 106.146 | 293000 | 727101.68 |
| 294 | 2020-07-01 | 94.336 | 294000 | 647203.00 |
| 295 | 2020-08-03 | 96.576 | 295000 | 663570.78 |
| 296 | 2020-09-01 | 95.896 | 296000 | 659898.52 |
| 297 | 2020-10-01 | 93.506 | 297000 | 644451.98 |
| 298 | 2020-11-02 | 88.506 | 298000 | 610991.52 |
| 299 | 2020-12-01 | 97.826 | 299000 | 676331.12 |
| 300 | 2021-01-04 | 101.776 | 300000 | 704639.90 |
| 301 | 2021-02-01 | 99.616 | 301000 | 690685.27 |
| 302 | 2021-03-01 | 104.816 | 302000 | 727739.35 |
| 303 | 2021-04-01 | 104.216 | 303000 | 724573.54 |
| 304 | 2021-05-03 | 105.116 | 304000 | 731830.89 |
| 305 | 2021-06-01 | 99.896 | 305000 | 696488.59 |
| 306 | 2021-07-01 | 106.996 | 306000 | 746990.76 |
| 307 | 2021-08-02 | 102.556 | 307000 | 716992.98 |
| 308 | 2021-09-01 | 110.356 | 308000 | 772524.60 |
| 309 | 2021-10-01 | 111.896 | 309000 | 784305.06 |
| 310 | 2021-11-01 | 115.596 | 310000 | 811239.22 |
| 311 | 2021-12-01 | 119.516 | 311000 | 839749.32 |
| 312 | 2022-01-03 | 131.896 | 312000 | 927734.30 |
| 313 | 2022-02-01 | 127.616 | 313000 | 898629.50 |
| 314 | 2022-03-01 | 135.416 | 314000 | 954554.51 |
| 315 | 2022-04-01 | 144.266 | 315000 | 1017938.62 |
| 316 | 2022-05-02 | 136.266 | 316000 | 962490.75 |
| 317 | 2022-06-01 | 136.886 | 317000 | 967870.01 |
| 318 | 2022-07-01 | 135.196 | 318000 | 956920.65 |
| 319 | 2022-08-01 | 146.016 | 319000 | 1034504.88 |
| 320 | 2022-09-01 | 130.136 | 320000 | 922997.09 |
| 321 | 2022-10-03 | 124.006 | 321000 | 880519.71 |
| 322 | 2022-11-01 | 142.206 | 322000 | 1010751.02 |
| 323 | 2022-12-01 | 139.406 | 323000 | 991849.59 |
| 324 | 2023-01-03 | 132.596 | 324000 | 944397.62 |
| 325 | 2023-02-01 | 137.956 | 325000 | 983573.52 |
| 326 | 2023-03-01 | 130.456 | 326000 | 931101.39 |
| 327 | 2023-04-03 | 124.316 | 327000 | 888278.47 |
| 328 | 2023-05-01 | 121.896 | 328000 | 871986.78 |
| 329 | 2023-06-01 | 114.676 | 329000 | 821338.29 |
| 330 | 2023-07-03 | 122.416 | 330000 | 877774.11 |
| 331 | 2023-08-01 | 120.296 | 331000 | 863572.82 |
| 332 | 2023-09-01 | 126.676 | 332000 | 910373.13 |
| 333 | 2023-10-02 | 122.256 | 333000 | 879608.24 |
| 334 | 2023-11-01 | 110.956 | 334000 | 799306.93 |
| 335 | 2023-12-01 | 123.276 | 335000 | 889057.98 |
| 336 | 2024-01-02 | 124.556 | 336000 | 899289.25 |
| 337 | 2024-02-01 | 119.796 | 337000 | 865922.24 |
| 338 | 2024-03-01 | 127.356 | 338000 | 921568.24 |
| 339 | 2024-04-01 | 121.216 | 339000 | 878138.23 |
| 340 | 2024-05-01 | 110.556 | 340000 | 801912.83 |
| 341 | 2024-06-03 | 103.536 | 341000 | 751993.59 |
| 342 | 2024-07-01 | 100.496 | 342000 | 730913.73 |
| 343 | 2024-08-01 | 110.716 | 343000 | 806244.43 |
| 344 | 2024-09-03 | 115.296 | 344000 | 840596.42 |
| 345 | 2024-10-01 | 116.796 | 345000 | 852532.58 |
| 346 | 2024-11-01 | 113.296 | 346000 | 827984.92 |
| 347 | 2024-12-02 | 131.536 | 347000 | 962285.70 |
| 348 | 2025-01-02 | 121.836 | 348000 | 892322.84 |
| 349 | 2025-02-03 | 138.736 | 349000 | 1017097.88 |
| 350 | 2025-03-03 | 149.356 | 350000 | 1095954.95 |
| 351 | 2025-04-01 | 142.036 | 351000 | 1043241.74 |
| 352 | 2025-05-01 | 140.736 | 352000 | 1034693.36 |
| 353 | 2025-06-02 | 153.376 | 353000 | 1128622.84 |
| 354 | 2025-07-01 | 152.616 | 354000 | 1124030.36 |
| 355 | 2025-08-01 | 142.256 | 355000 | 1048728.04 |
| 356 | 2025-09-02 | 149.776 | 356000 | 1105166.37 |
| 357 | 2025-10-01 | 151.316 | 357000 | 1117529.71 |
| 358 | 2025-11-03 | 177.336 | 358000 | 1310697.91 |
| 359 | 2025-12-01 | 177.256 | 359000 | 1311106.63 |
| 360 | 2026-01-02 | 174.236 | 360000 | 1289768.64 |