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 | 1996-04-01 | 13.563 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 12.938 | 2000 | 1953.92 |
| 3 | 1996-06-03 | 13.188 | 3000 | 2991.67 |
| 4 | 1996-07-01 | 13.563 | 4000 | 4076.74 |
| 5 | 1996-08-01 | 13.75 | 5000 | 5132.95 |
| 6 | 1996-09-03 | 13.619 | 6000 | 6084.05 |
| 7 | 1996-10-01 | 13.994 | 7000 | 7251.57 |
| 8 | 1996-11-01 | 14.119 | 8000 | 8316.35 |
| 9 | 1996-12-02 | 14.557 | 9000 | 9574.34 |
| 10 | 1997-01-02 | 14.369 | 10000 | 10450.69 |
| 11 | 1997-02-03 | 14.557 | 11000 | 11587.42 |
| 12 | 1997-03-03 | 14.869 | 12000 | 12835.77 |
| 13 | 1997-04-01 | 15.307 | 13000 | 14213.88 |
| 14 | 1997-05-01 | 15.494 | 14000 | 15387.53 |
| 15 | 1997-06-02 | 16.244 | 15000 | 17132.37 |
| 16 | 1997-07-01 | 16.931 | 16000 | 18856.94 |
| 17 | 1997-08-01 | 18.056 | 17000 | 21109.91 |
| 18 | 1997-09-02 | 16.875 | 18000 | 20729.16 |
| 19 | 1997-10-01 | 18.063 | 19000 | 23188.50 |
| 20 | 1997-11-03 | 16.813 | 20000 | 22583.80 |
| 21 | 1997-12-01 | 17.625 | 21000 | 24674.51 |
| 22 | 1998-01-02 | 18.125 | 22000 | 26374.49 |
| 23 | 1998-02-02 | 18.438 | 23000 | 27829.95 |
| 24 | 1998-03-02 | 19.813 | 24000 | 30905.35 |
| 25 | 1998-04-01 | 21 | 25000 | 33756.90 |
| 26 | 1998-05-01 | 22.313 | 26000 | 36867.51 |
| 27 | 1998-06-01 | 23 | 27000 | 39002.63 |
| 28 | 1998-07-01 | 24.438 | 28000 | 42441.14 |
| 29 | 1998-08-03 | 24.25 | 29000 | 43114.64 |
| 30 | 1998-09-01 | 21.273 | 30000 | 38821.77 |
| 31 | 1998-10-01 | 18.648 | 31000 | 35031.32 |
| 32 | 1998-11-02 | 22.023 | 32000 | 42371.45 |
| 33 | 1998-12-01 | 21.773 | 33000 | 42890.46 |
| 34 | 1999-01-04 | 24.313 | 34000 | 48893.98 |
| 35 | 1999-02-01 | 23.063 | 35000 | 47380.21 |
| 36 | 1999-03-01 | 20.626 | 36000 | 43373.68 |
| 37 | 1999-04-01 | 20.813 | 37000 | 44766.91 |
| 38 | 1999-05-03 | 22.188 | 38000 | 48724.42 |
| 39 | 1999-06-01 | 20.501 | 39000 | 46019.80 |
| 40 | 1999-07-01 | 22.376 | 40000 | 51228.72 |
| 41 | 1999-08-02 | 21.626 | 41000 | 50511.63 |
| 42 | 1999-09-01 | 22.47 | 42000 | 53482.95 |
| 43 | 1999-10-01 | 21.782 | 43000 | 52845.38 |
| 44 | 1999-11-01 | 22.907 | 44000 | 56574.75 |
| 45 | 1999-12-01 | 23.907 | 45000 | 60044.51 |
| 46 | 2000-01-03 | 27.282 | 46000 | 69521.11 |
| 47 | 2000-02-01 | 26.532 | 47000 | 68609.93 |
| 48 | 2000-03-01 | 29.157 | 48000 | 76398.00 |
| 49 | 2000-04-03 | 27.657 | 49000 | 73467.66 |
| 50 | 2000-05-01 | 25.97 | 50000 | 69986.34 |
| 51 | 2000-06-01 | 26.032 | 51000 | 71153.42 |
| 52 | 2000-07-03 | 25.032 | 52000 | 69420.11 |
| 53 | 2000-08-01 | 24.72 | 53000 | 69554.86 |
| 54 | 2000-09-01 | 24.627 | 54000 | 70293.18 |
| 55 | 2000-10-02 | 23.002 | 55000 | 66654.92 |
| 56 | 2000-11-01 | 23.189 | 56000 | 68196.81 |
| 57 | 2000-12-01 | 22.189 | 57000 | 66255.90 |
| 58 | 2001-01-02 | 23.127 | 58000 | 70056.75 |
| 59 | 2001-02-01 | 23.824 | 59000 | 73168.11 |
| 60 | 2001-03-01 | 22.264 | 60000 | 69377.05 |
| 61 | 2001-04-02 | 19.854 | 61000 | 62867.23 |
| 62 | 2001-05-01 | 21.364 | 62000 | 68648.61 |
| 63 | 2001-06-01 | 20.184 | 63000 | 65856.93 |
| 64 | 2001-07-02 | 20.314 | 64000 | 67281.10 |
| 65 | 2001-08-01 | 20.154 | 65000 | 67751.17 |
| 66 | 2001-09-04 | 18.533 | 66000 | 63301.90 |
| 67 | 2001-10-01 | 16.233 | 67000 | 56445.94 |
| 68 | 2001-11-01 | 17.243 | 68000 | 60957.95 |
| 69 | 2001-12-03 | 18.093 | 69000 | 64962.90 |
| 70 | 2002-01-02 | 18.853 | 70000 | 68691.68 |
| 71 | 2002-02-01 | 18.153 | 71000 | 67141.20 |
| 72 | 2002-03-01 | 18.113 | 72000 | 67993.25 |
| 73 | 2002-04-01 | 19.153 | 73000 | 72897.24 |
| 74 | 2002-05-01 | 18.693 | 74000 | 72146.46 |
| 75 | 2002-06-03 | 18.333 | 75000 | 71757.02 |
| 76 | 2002-07-01 | 18.053 | 76000 | 71661.08 |
| 77 | 2002-08-01 | 15.453 | 77000 | 62340.42 |
| 78 | 2002-09-03 | 14.883 | 78000 | 61040.93 |
| 79 | 2002-10-01 | 13.353 | 79000 | 55765.81 |
| 80 | 2002-11-01 | 14.343 | 80000 | 60900.32 |
| 81 | 2002-12-02 | 14.943 | 81000 | 64447.92 |
| 82 | 2003-01-02 | 14.275 | 82000 | 62566.89 |
| 83 | 2003-02-03 | 13.725 | 83000 | 61156.26 |
| 84 | 2003-03-03 | 12.895 | 84000 | 58457.92 |
| 85 | 2003-04-01 | 12.675 | 85000 | 58460.58 |
| 86 | 2003-05-01 | 14.665 | 86000 | 68639.00 |
| 87 | 2003-06-02 | 15.485 | 87000 | 73476.98 |
| 88 | 2003-07-01 | 16.025 | 88000 | 77039.31 |
| 89 | 2003-08-01 | 16.375 | 89000 | 79721.91 |
| 90 | 2003-09-02 | 16.635 | 90000 | 81987.73 |
| 91 | 2003-10-01 | 16.805 | 91000 | 83825.59 |
| 92 | 2003-11-03 | 17.975 | 92000 | 90661.71 |
| 93 | 2003-12-01 | 18.965 | 93000 | 96655.04 |
| 94 | 2004-01-02 | 20.405 | 94000 | 104993.99 |
| 95 | 2004-02-02 | 20.375 | 95000 | 105839.63 |
| 96 | 2004-03-01 | 20.515 | 96000 | 107566.87 |
| 97 | 2004-04-01 | 19.885 | 97000 | 105263.57 |
| 98 | 2004-05-03 | 19.625 | 98000 | 104887.23 |
| 99 | 2004-06-01 | 19.475 | 99000 | 105085.55 |
| 100 | 2004-07-01 | 20.075 | 100000 | 109323.10 |
| 101 | 2004-08-02 | 19.275 | 101000 | 105966.51 |
| 102 | 2004-09-01 | 19.175 | 102000 | 106416.75 |
| 103 | 2004-10-01 | 20.165 | 103000 | 112911.02 |
| 104 | 2004-11-01 | 20.675 | 104000 | 116766.69 |
| 105 | 2004-12-01 | 22.275 | 105000 | 126803.05 |
| 106 | 2005-01-03 | 22.819 | 106000 | 130899.83 |
| 107 | 2005-02-01 | 22.259 | 107000 | 128687.42 |
| 108 | 2005-03-01 | 22.789 | 108000 | 132751.55 |
| 109 | 2005-04-01 | 22.239 | 109000 | 130547.66 |
| 110 | 2005-05-02 | 21.609 | 110000 | 127849.43 |
| 111 | 2005-06-01 | 21.969 | 111000 | 130979.36 |
| 112 | 2005-07-01 | 21.929 | 112000 | 131740.88 |
| 113 | 2005-08-01 | 23.499 | 113000 | 142172.83 |
| 114 | 2005-09-01 | 23.659 | 114000 | 144140.86 |
| 115 | 2005-10-03 | 23.679 | 115000 | 145262.71 |
| 116 | 2005-11-01 | 23.139 | 116000 | 142949.99 |
| 117 | 2005-12-01 | 24.009 | 117000 | 149324.75 |
| 118 | 2006-01-03 | 25.345 | 118000 | 158634.04 |
| 119 | 2006-02-01 | 26.495 | 119000 | 166831.88 |
| 120 | 2006-03-01 | 26.735 | 120000 | 169343.09 |
| 121 | 2006-04-03 | 27.615 | 121000 | 175917.13 |
| 122 | 2006-05-01 | 28.495 | 122000 | 182523.04 |
| 123 | 2006-06-01 | 27.685 | 123000 | 178334.63 |
| 124 | 2006-07-03 | 27.665 | 124000 | 179205.80 |
| 125 | 2006-08-01 | 27.055 | 125000 | 176254.39 |
| 126 | 2006-09-01 | 28.245 | 126000 | 185006.85 |
| 127 | 2006-10-02 | 28.495 | 127000 | 187644.37 |
| 128 | 2006-11-01 | 29.515 | 128000 | 195361.24 |
| 129 | 2006-12-01 | 30.655 | 129000 | 203906.96 |
| 130 | 2007-01-03 | 32.043 | 130000 | 214139.48 |
| 131 | 2007-02-01 | 32.673 | 131000 | 219349.69 |
| 132 | 2007-03-01 | 32.013 | 132000 | 215918.79 |
| 133 | 2007-04-02 | 34.043 | 133000 | 230610.58 |
| 134 | 2007-05-01 | 36.493 | 134000 | 248207.11 |
| 135 | 2007-06-01 | 38.223 | 135000 | 260973.71 |
| 136 | 2007-07-02 | 38.353 | 136000 | 262861.30 |
| 137 | 2007-08-01 | 36.943 | 137000 | 254197.54 |
| 138 | 2007-09-04 | 37.473 | 138000 | 258844.36 |
| 139 | 2007-10-01 | 39.953 | 139000 | 276974.94 |
| 140 | 2007-11-01 | 40.073 | 140000 | 278806.84 |
| 141 | 2007-12-03 | 40.383 | 141000 | 281963.66 |
| 142 | 2008-01-02 | 40.801 | 142000 | 285882.23 |
| 143 | 2008-02-01 | 36.861 | 143000 | 259275.65 |
| 144 | 2008-03-03 | 36.441 | 144000 | 257321.43 |
| 145 | 2008-04-01 | 37.701 | 145000 | 267218.68 |
| 146 | 2008-05-01 | 38.561 | 146000 | 274314.23 |
| 147 | 2008-06-02 | 38.431 | 147000 | 274389.44 |
| 148 | 2008-07-01 | 35.82 | 148000 | 256747.43 |
| 149 | 2008-08-01 | 35.31 | 149000 | 254091.90 |
| 150 | 2008-09-02 | 33.78 | 150000 | 244081.97 |
| 151 | 2008-10-01 | 30.12 | 151000 | 218636.15 |
| 152 | 2008-11-03 | 24.65 | 152000 | 179930.31 |
| 153 | 2008-12-01 | 21.8 | 153000 | 160127.01 |
| 154 | 2009-01-02 | 25.963 | 154000 | 191705.39 |
| 155 | 2009-02-02 | 21.883 | 155000 | 162579.52 |
| 156 | 2009-03-02 | 19.413 | 156000 | 145228.68 |
| 157 | 2009-04-01 | 21.833 | 157000 | 164332.71 |
| 158 | 2009-05-01 | 24.053 | 158000 | 182042.21 |
| 159 | 2009-06-01 | 26.583 | 159000 | 202190.21 |
| 160 | 2009-07-01 | 25.537 | 160000 | 195234.33 |
| 161 | 2009-08-03 | 27.967 | 161000 | 214812.06 |
| 162 | 2009-09-01 | 27.347 | 162000 | 211049.90 |
| 163 | 2009-10-01 | 28.587 | 163000 | 221619.57 |
| 164 | 2009-11-02 | 28.347 | 164000 | 220758.98 |
| 165 | 2009-12-01 | 30.157 | 165000 | 235854.78 |
| 166 | 2010-01-04 | 30.091 | 166000 | 236338.61 |
| 167 | 2010-02-01 | 27.891 | 167000 | 220059.52 |
| 168 | 2010-03-01 | 27.511 | 168000 | 218061.33 |
| 169 | 2010-04-01 | 29.421 | 169000 | 234200.62 |
| 170 | 2010-05-03 | 28.691 | 170000 | 229389.59 |
| 171 | 2010-06-01 | 26.191 | 171000 | 210401.65 |
| 172 | 2010-07-01 | 26.506 | 172000 | 213932.16 |
| 173 | 2010-08-02 | 28.906 | 173000 | 234302.76 |
| 174 | 2010-09-01 | 27.556 | 174000 | 224360.09 |
| 175 | 2010-10-01 | 29.686 | 175000 | 242702.48 |
| 176 | 2010-11-01 | 31.176 | 176000 | 255884.21 |
| 177 | 2010-12-01 | 30.876 | 177000 | 254421.89 |
| 178 | 2011-01-03 | 31.666 | 178000 | 261931.58 |
| 179 | 2011-02-01 | 33.176 | 179000 | 275421.85 |
| 180 | 2011-03-01 | 33.026 | 180000 | 275176.57 |
| 181 | 2011-04-01 | 33.856 | 181000 | 283092.23 |
| 182 | 2011-05-02 | 36.206 | 182000 | 303742.12 |
| 183 | 2011-06-01 | 33.866 | 183000 | 285111.22 |
| 184 | 2011-07-01 | 35.29 | 184000 | 298099.59 |
| 185 | 2011-08-01 | 33.13 | 185000 | 280853.77 |
| 186 | 2011-09-01 | 28.55 | 186000 | 243027.62 |
| 187 | 2011-10-03 | 25.6 | 187000 | 218916.19 |
| 188 | 2011-11-01 | 28.23 | 188000 | 242406.40 |
| 189 | 2011-12-01 | 28.59 | 189000 | 246497.67 |
| 190 | 2012-01-03 | 28.22 | 190000 | 244307.59 |
| 191 | 2012-02-01 | 30 | 191000 | 260717.50 |
| 192 | 2012-03-01 | 31.37 | 192000 | 273623.60 |
| 193 | 2012-04-02 | 31.78 | 193000 | 278199.81 |
| 194 | 2012-05-01 | 30.8 | 194000 | 270620.96 |
| 195 | 2012-06-01 | 26.97 | 195000 | 237969.07 |
| 196 | 2012-07-02 | 28.701 | 196000 | 254242.50 |
| 197 | 2012-08-01 | 28.821 | 197000 | 256305.50 |
| 198 | 2012-09-04 | 29.921 | 198000 | 267087.81 |
| 199 | 2012-10-01 | 31.461 | 199000 | 281834.52 |
| 200 | 2012-11-01 | 31.861 | 200000 | 286417.80 |
| 201 | 2012-12-03 | 32.341 | 201000 | 291732.81 |
| 202 | 2013-01-02 | 33.721 | 202000 | 305181.14 |
| 203 | 2013-02-01 | 34.821 | 203000 | 316136.34 |
| 204 | 2013-03-01 | 33.221 | 204000 | 302610.10 |
| 205 | 2013-04-01 | 33.081 | 205000 | 302334.84 |
| 206 | 2013-05-01 | 33.981 | 206000 | 311560.15 |
| 207 | 2013-06-03 | 35.141 | 207000 | 323195.79 |
| 208 | 2013-07-01 | 33.581 | 208000 | 309848.29 |
| 209 | 2013-08-01 | 35.431 | 209000 | 327918.04 |
| 210 | 2013-09-03 | 34.531 | 210000 | 320588.44 |
| 211 | 2013-10-01 | 36.861 | 211000 | 343220.34 |
| 212 | 2013-11-01 | 37.931 | 212000 | 354183.32 |
| 213 | 2013-12-02 | 39.171 | 213000 | 366761.91 |
| 214 | 2014-01-02 | 39.481 | 214000 | 370664.47 |
| 215 | 2014-02-03 | 38.071 | 215000 | 358426.79 |
| 216 | 2014-03-03 | 39.351 | 216000 | 371477.60 |
| 217 | 2014-04-01 | 40.311 | 217000 | 381540.10 |
| 218 | 2014-05-01 | 40.451 | 218000 | 383865.19 |
| 219 | 2014-06-02 | 40.821 | 219000 | 388376.35 |
| 220 | 2014-07-01 | 40.802 | 220000 | 389195.58 |
| 221 | 2014-08-01 | 38.032 | 221000 | 363773.55 |
| 222 | 2014-09-02 | 38.322 | 222000 | 367547.38 |
| 223 | 2014-10-01 | 36.722 | 223000 | 353201.74 |
| 224 | 2014-11-03 | 36.302 | 224000 | 350162.07 |
| 225 | 2014-12-01 | 38.182 | 225000 | 369296.18 |
| 226 | 2015-01-02 | 36.642 | 226000 | 355401.31 |
| 227 | 2015-02-02 | 38.032 | 227000 | 369883.32 |
| 228 | 2015-03-02 | 39.182 | 228000 | 382067.74 |
| 229 | 2015-04-01 | 39.462 | 229000 | 385798.05 |
| 230 | 2015-05-01 | 39.362 | 230000 | 385820.40 |
| 231 | 2015-06-01 | 38.382 | 231000 | 377214.59 |
| 232 | 2015-07-01 | 37.988 | 232000 | 374342.39 |
| 233 | 2015-08-03 | 38.398 | 233000 | 379382.63 |
| 234 | 2015-09-01 | 35.558 | 234000 | 352322.66 |
| 235 | 2015-10-01 | 34.398 | 235000 | 341828.92 |
| 236 | 2015-11-02 | 37.388 | 236000 | 372541.94 |
| 237 | 2015-12-01 | 37.138 | 237000 | 371050.89 |
| 238 | 2016-01-04 | 35.428 | 238000 | 354966.04 |
| 239 | 2016-02-01 | 34.178 | 239000 | 343441.84 |
| 240 | 2016-03-01 | 34.108 | 240000 | 343738.43 |
| 241 | 2016-04-01 | 35.388 | 241000 | 357638.20 |
| 242 | 2016-05-02 | 36.398 | 242000 | 368845.46 |
| 243 | 2016-06-01 | 35.828 | 243000 | 364069.27 |
| 244 | 2016-07-01 | 34.601 | 244000 | 352601.00 |
| 245 | 2016-08-01 | 36.031 | 245000 | 368173.40 |
| 246 | 2016-09-01 | 36.781 | 246000 | 376837.08 |
| 247 | 2016-10-03 | 36.641 | 247000 | 376402.72 |
| 248 | 2016-11-01 | 36.191 | 248000 | 372779.99 |
| 249 | 2016-12-01 | 35.161 | 249000 | 363170.63 |
| 250 | 2017-01-03 | 36.99 | 250000 | 383061.99 |
| 251 | 2017-02-01 | 38.09 | 251000 | 395453.40 |
| 252 | 2017-03-01 | 38.4 | 252000 | 399671.84 |
| 253 | 2017-04-03 | 39.2 | 253000 | 408998.34 |
| 254 | 2017-05-01 | 40.36 | 254000 | 422101.35 |
| 255 | 2017-06-01 | 41.64 | 255000 | 436488.12 |
| 256 | 2017-07-03 | 41.375 | 256000 | 434710.27 |
| 257 | 2017-08-01 | 42.085 | 257000 | 443169.95 |
| 258 | 2017-09-01 | 41.935 | 258000 | 442590.40 |
| 259 | 2017-10-02 | 43.435 | 259000 | 459421.70 |
| 260 | 2017-11-01 | 44.435 | 260000 | 470998.93 |
| 261 | 2017-12-01 | 44.035 | 261000 | 467759.03 |
| 262 | 2018-01-02 | 44.429 | 262000 | 472944.28 |
| 263 | 2018-02-01 | 45.894 | 263000 | 489539.12 |
| 264 | 2018-03-01 | 42.979 | 264000 | 459445.59 |
| 265 | 2018-04-02 | 42.729 | 265000 | 457773.09 |
| 266 | 2018-05-01 | 43.509 | 266000 | 467129.54 |
| 267 | 2018-06-01 | 42.979 | 267000 | 462439.26 |
| 268 | 2018-07-02 | 41.743 | 268000 | 450140.32 |
| 269 | 2018-08-01 | 42.973 | 269000 | 464404.17 |
| 270 | 2018-09-04 | 41.803 | 270000 | 452760.11 |
| 271 | 2018-10-01 | 41.803 | 271000 | 453760.11 |
| 272 | 2018-11-01 | 39.513 | 272000 | 429902.79 |
| 273 | 2018-12-03 | 39.193 | 273000 | 427421.18 |
| 274 | 2019-01-02 | 37.073 | 274000 | 405301.42 |
| 275 | 2019-02-01 | 38.723 | 275000 | 424340.08 |
| 276 | 2019-03-01 | 39.513 | 276000 | 433997.17 |
| 277 | 2019-04-01 | 39.213 | 277000 | 431702.08 |
| 278 | 2019-05-01 | 40.523 | 278000 | 447124.07 |
| 279 | 2019-06-03 | 39.043 | 279000 | 431794.00 |
| 280 | 2019-07-01 | 40.771 | 280000 | 451904.72 |
| 281 | 2019-08-01 | 39.451 | 281000 | 438273.88 |
| 282 | 2019-09-03 | 38.791 | 282000 | 431941.72 |
| 283 | 2019-10-01 | 39.301 | 283000 | 438620.62 |
| 284 | 2019-11-01 | 41.431 | 284000 | 463392.59 |
| 285 | 2019-12-02 | 41.321 | 285000 | 463162.27 |
| 286 | 2020-01-02 | 42.531 | 286000 | 477725.02 |
| 287 | 2020-02-03 | 41.241 | 287000 | 464235.23 |
| 288 | 2020-03-02 | 39.281 | 288000 | 443172.21 |
| 289 | 2020-04-01 | 33.031 | 289000 | 373659.08 |
| 290 | 2020-05-01 | 35.721 | 290000 | 405089.37 |
| 291 | 2020-06-01 | 39.151 | 291000 | 444986.84 |
| 292 | 2020-07-01 | 40.021 | 292000 | 455875.18 |
| 293 | 2020-08-03 | 41.911 | 293000 | 478403.98 |
| 294 | 2020-09-01 | 43.051 | 294000 | 492416.81 |
| 295 | 2020-10-01 | 42.251 | 295000 | 484266.42 |
| 296 | 2020-11-02 | 39.571 | 296000 | 454549.18 |
| 297 | 2020-12-01 | 44.101 | 297000 | 507584.96 |
| 298 | 2021-01-04 | 45.478 | 298000 | 524433.68 |
| 299 | 2021-02-01 | 45.088 | 299000 | 520936.36 |
| 300 | 2021-03-01 | 45.788 | 300000 | 530024.00 |
| 301 | 2021-04-01 | 47.268 | 301000 | 548155.90 |
| 302 | 2021-05-03 | 48.328 | 302000 | 561448.47 |
| 303 | 2021-06-01 | 49.418 | 303000 | 575111.50 |
| 304 | 2021-07-01 | 48.601 | 304000 | 566603.51 |
| 305 | 2021-08-02 | 48.511 | 305000 | 566554.26 |
| 306 | 2021-09-01 | 48.961 | 306000 | 572809.76 |
| 307 | 2021-10-01 | 46.861 | 307000 | 549241.22 |
| 308 | 2021-11-01 | 48.101 | 308000 | 564774.82 |
| 309 | 2021-12-01 | 45.691 | 309000 | 537477.96 |
| 310 | 2022-01-03 | 47.364 | 310000 | 558157.99 |
| 311 | 2022-02-01 | 46.484 | 311000 | 548787.69 |
| 312 | 2022-03-01 | 42.234 | 312000 | 499612.41 |
| 313 | 2022-04-01 | 42.814 | 313000 | 507473.59 |
| 314 | 2022-05-02 | 40.164 | 314000 | 477063.19 |
| 315 | 2022-06-01 | 41.214 | 315000 | 490534.97 |
| 316 | 2022-07-01 | 38.026 | 316000 | 453590.93 |
| 317 | 2022-08-01 | 38.566 | 317000 | 461032.29 |
| 318 | 2022-09-01 | 36.536 | 318000 | 437764.91 |
| 319 | 2022-10-03 | 35.216 | 319000 | 422949.02 |
| 320 | 2022-11-01 | 36.976 | 320000 | 445086.86 |
| 321 | 2022-12-01 | 40.576 | 321000 | 489420.72 |
| 322 | 2023-01-03 | 40.155 | 322000 | 485342.69 |
| 323 | 2023-02-01 | 43.525 | 323000 | 527074.97 |
| 324 | 2023-03-01 | 42.495 | 324000 | 515601.97 |
| 325 | 2023-04-03 | 43.535 | 325000 | 529220.54 |
| 326 | 2023-05-01 | 44.435 | 326000 | 541161.13 |
| 327 | 2023-06-01 | 43.435 | 327000 | 529982.41 |
| 328 | 2023-07-03 | 44.194 | 328000 | 540243.53 |
| 329 | 2023-08-01 | 44.664 | 329000 | 546988.98 |
| 330 | 2023-09-01 | 43.374 | 330000 | 532190.67 |
| 331 | 2023-10-02 | 41.504 | 331000 | 510246.13 |
| 332 | 2023-11-01 | 41.124 | 332000 | 506574.45 |
| 333 | 2023-12-01 | 44.494 | 333000 | 549086.85 |
| 334 | 2024-01-02 | 45.106 | 334000 | 557639.35 |
| 335 | 2024-02-01 | 45.266 | 335000 | 560617.41 |
| 336 | 2024-03-01 | 46.546 | 336000 | 577470.15 |
| 337 | 2024-04-01 | 47.496 | 337000 | 590256.27 |
| 338 | 2024-05-01 | 46.156 | 338000 | 574603.43 |
| 339 | 2024-06-03 | 47.966 | 339000 | 598136.41 |
| 340 | 2024-07-01 | 47.284 | 340000 | 590631.86 |
| 341 | 2024-08-01 | 46.874 | 341000 | 586510.49 |
| 342 | 2024-09-03 | 48.694 | 342000 | 610283.22 |
| 343 | 2024-10-01 | 49.894 | 343000 | 626322.85 |
| 344 | 2024-11-01 | 48.964 | 344000 | 615648.50 |
| 345 | 2024-12-02 | 48.994 | 345000 | 617025.70 |
| 346 | 2025-01-02 | 48.104 | 346000 | 606817.13 |
| 347 | 2025-02-03 | 50.464 | 347000 | 637587.80 |
| 348 | 2025-03-03 | 53.684 | 348000 | 679270.92 |
| 349 | 2025-04-01 | 53.814 | 349000 | 681915.82 |
| 350 | 2025-05-01 | 55.984 | 350000 | 710413.45 |
| 351 | 2025-06-02 | 58.864 | 351000 | 747959.44 |
| 352 | 2025-07-01 | 58.534 | 352000 | 744766.27 |
| 353 | 2025-08-01 | 57.274 | 353000 | 729734.47 |
| 354 | 2025-09-02 | 57.564 | 354000 | 734429.40 |
| 355 | 2025-10-01 | 58.654 | 355000 | 749336.14 |
| 356 | 2025-11-03 | 57.434 | 356000 | 734749.99 |
| 357 | 2025-12-01 | 57.044 | 357000 | 730760.74 |
| 358 | 2026-01-02 | 59.084 | 358000 | 757894.11 |