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 | 15.688 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 16.438 | 2000 | 2047.81 |
| 3 | 1996-06-03 | 15.438 | 3000 | 2923.23 |
| 4 | 1996-07-01 | 15.813 | 4000 | 3994.24 |
| 5 | 1996-08-01 | 15.125 | 5000 | 4820.45 |
| 6 | 1996-09-03 | 14.125 | 6000 | 5501.75 |
| 7 | 1996-10-01 | 14.813 | 7000 | 6769.72 |
| 8 | 1996-11-01 | 13.938 | 8000 | 7369.84 |
| 9 | 1996-12-02 | 13.813 | 9000 | 8303.74 |
| 10 | 1997-01-02 | 13.063 | 10000 | 8852.88 |
| 11 | 1997-02-03 | 11.75 | 11000 | 8963.05 |
| 12 | 1997-03-03 | 11.938 | 12000 | 10106.46 |
| 13 | 1997-04-01 | 11.75 | 13000 | 10947.30 |
| 14 | 1997-05-01 | 12.188 | 14000 | 12355.38 |
| 15 | 1997-06-02 | 13.625 | 15000 | 14812.11 |
| 16 | 1997-07-01 | 14.125 | 16000 | 16355.68 |
| 17 | 1997-08-01 | 13.5 | 17000 | 16631.98 |
| 18 | 1997-09-02 | 12.38 | 18000 | 16252.14 |
| 19 | 1997-10-01 | 12.568 | 19000 | 17498.94 |
| 20 | 1997-11-03 | 11.505 | 20000 | 17018.88 |
| 21 | 1997-12-01 | 10.755 | 21000 | 16909.44 |
| 22 | 1998-01-02 | 9.881 | 22000 | 16535.30 |
| 23 | 1998-02-02 | 11.319 | 23000 | 19941.71 |
| 24 | 1998-03-02 | 11.256 | 24000 | 20830.72 |
| 25 | 1998-04-01 | 10.006 | 25000 | 19517.43 |
| 26 | 1998-05-01 | 10.256 | 26000 | 21005.07 |
| 27 | 1998-06-01 | 9.381 | 27000 | 20213.00 |
| 28 | 1998-07-01 | 10.319 | 28000 | 23234.09 |
| 29 | 1998-08-03 | 9.069 | 29000 | 21419.61 |
| 30 | 1998-09-01 | 8.705 | 30000 | 21559.90 |
| 31 | 1998-10-01 | 7.705 | 31000 | 20083.17 |
| 32 | 1998-11-02 | 10.455 | 32000 | 28251.08 |
| 33 | 1998-12-01 | 10.205 | 33000 | 28575.54 |
| 34 | 1999-01-04 | 10.205 | 34000 | 29575.54 |
| 35 | 1999-02-01 | 10.455 | 35000 | 31300.07 |
| 36 | 1999-03-01 | 10.017 | 36000 | 30988.79 |
| 37 | 1999-04-01 | 11.892 | 37000 | 37789.33 |
| 38 | 1999-05-03 | 12.205 | 38000 | 39783.95 |
| 39 | 1999-06-01 | 11.705 | 39000 | 39154.13 |
| 40 | 1999-07-01 | 12.767 | 40000 | 43706.61 |
| 41 | 1999-08-02 | 13.392 | 41000 | 46846.23 |
| 42 | 1999-09-01 | 14.005 | 42000 | 49990.55 |
| 43 | 1999-10-01 | 14.317 | 43000 | 52104.23 |
| 44 | 1999-11-01 | 14.692 | 44000 | 54468.98 |
| 45 | 1999-12-01 | 15.317 | 45000 | 57786.10 |
| 46 | 2000-01-03 | 16.364 | 46000 | 62736.09 |
| 47 | 2000-02-01 | 15.552 | 47000 | 60623.06 |
| 48 | 2000-03-01 | 15.677 | 48000 | 62110.32 |
| 49 | 2000-04-03 | 16.489 | 49000 | 66327.36 |
| 50 | 2000-05-01 | 15.74 | 50000 | 64314.49 |
| 51 | 2000-06-01 | 14.74 | 51000 | 61228.44 |
| 52 | 2000-07-03 | 15.49 | 52000 | 65343.86 |
| 53 | 2000-08-01 | 13.802 | 53000 | 59223.11 |
| 54 | 2000-09-01 | 14.691 | 54000 | 64037.72 |
| 55 | 2000-10-02 | 13.878 | 55000 | 61493.88 |
| 56 | 2000-11-01 | 13.253 | 56000 | 59724.48 |
| 57 | 2000-12-01 | 12.753 | 57000 | 58471.24 |
| 58 | 2001-01-02 | 12.188 | 58000 | 56880.77 |
| 59 | 2001-02-01 | 12.228 | 59000 | 58067.45 |
| 60 | 2001-03-01 | 11.578 | 60000 | 55980.77 |
| 61 | 2001-04-02 | 11.248 | 61000 | 55385.19 |
| 62 | 2001-05-01 | 12.678 | 62000 | 63426.52 |
| 63 | 2001-06-01 | 12.008 | 63000 | 61074.59 |
| 64 | 2001-07-02 | 11.398 | 64000 | 58972.03 |
| 65 | 2001-08-01 | 10.758 | 65000 | 56660.74 |
| 66 | 2001-09-04 | 10.148 | 66000 | 54447.96 |
| 67 | 2001-10-01 | 9.538 | 67000 | 52175.07 |
| 68 | 2001-11-01 | 9.688 | 68000 | 53995.61 |
| 69 | 2001-12-03 | 9.388 | 69000 | 53323.57 |
| 70 | 2002-01-02 | 8.938 | 70000 | 51767.59 |
| 71 | 2002-02-01 | 8.238 | 71000 | 48713.29 |
| 72 | 2002-03-01 | 8.988 | 72000 | 54148.22 |
| 73 | 2002-04-01 | 9.058 | 73000 | 55569.94 |
| 74 | 2002-05-01 | 9.688 | 74000 | 60434.92 |
| 75 | 2002-06-03 | 10.188 | 75000 | 64553.98 |
| 76 | 2002-07-01 | 9.518 | 76000 | 61308.68 |
| 77 | 2002-08-01 | 8.858 | 77000 | 58057.39 |
| 78 | 2002-09-03 | 8.608 | 78000 | 57418.84 |
| 79 | 2002-10-01 | 8.568 | 79000 | 58152.02 |
| 80 | 2002-11-01 | 8.228 | 80000 | 56844.40 |
| 81 | 2002-12-02 | 8.288 | 81000 | 58258.92 |
| 82 | 2003-01-02 | 8.268 | 82000 | 59118.33 |
| 83 | 2003-02-03 | 8.048 | 83000 | 58545.28 |
| 84 | 2003-03-03 | 8.058 | 84000 | 59618.02 |
| 85 | 2003-04-01 | 7.728 | 85000 | 58176.48 |
| 86 | 2003-05-01 | 7.618 | 86000 | 58348.40 |
| 87 | 2003-06-02 | 8.048 | 87000 | 62641.89 |
| 88 | 2003-07-01 | 8.648 | 88000 | 68312.01 |
| 89 | 2003-08-01 | 8.698 | 89000 | 69706.97 |
| 90 | 2003-09-02 | 9.888 | 90000 | 80243.79 |
| 91 | 2003-10-01 | 10.308 | 91000 | 84652.20 |
| 92 | 2003-11-03 | 10.518 | 92000 | 87376.78 |
| 93 | 2003-12-01 | 10.418 | 93000 | 87546.05 |
| 94 | 2004-01-02 | 10.89 | 94000 | 92512.43 |
| 95 | 2004-02-02 | 10.91 | 95000 | 93682.33 |
| 96 | 2004-03-01 | 11.2 | 96000 | 97172.51 |
| 97 | 2004-04-01 | 12.18 | 97000 | 106675.11 |
| 98 | 2004-05-03 | 11.32 | 98000 | 100143.04 |
| 99 | 2004-06-01 | 11.12 | 99000 | 99373.73 |
| 100 | 2004-07-01 | 11.62 | 100000 | 104841.97 |
| 101 | 2004-08-02 | 11.09 | 101000 | 101060.02 |
| 102 | 2004-09-01 | 11.15 | 102000 | 102606.78 |
| 103 | 2004-10-01 | 11.11 | 103000 | 103238.69 |
| 104 | 2004-11-01 | 11.09 | 104000 | 104052.84 |
| 105 | 2004-12-01 | 11.64 | 105000 | 110213.26 |
| 106 | 2005-01-03 | 12.023 | 106000 | 114839.69 |
| 107 | 2005-02-01 | 11.883 | 107000 | 114502.46 |
| 108 | 2005-03-01 | 12.123 | 108000 | 117815.06 |
| 109 | 2005-04-01 | 11.693 | 109000 | 114636.18 |
| 110 | 2005-05-02 | 11.543 | 110000 | 114165.61 |
| 111 | 2005-06-01 | 11.413 | 111000 | 113879.85 |
| 112 | 2005-07-01 | 11.373 | 112000 | 114480.73 |
| 113 | 2005-08-01 | 11.573 | 113000 | 117493.93 |
| 114 | 2005-09-01 | 12.463 | 114000 | 127529.58 |
| 115 | 2005-10-03 | 13.363 | 115000 | 137738.97 |
| 116 | 2005-11-01 | 13.463 | 116000 | 139769.72 |
| 117 | 2005-12-01 | 13.983 | 117000 | 146168.24 |
| 118 | 2006-01-03 | 15.241 | 118000 | 160318.46 |
| 119 | 2006-02-01 | 15.271 | 119000 | 161634.03 |
| 120 | 2006-03-01 | 15.221 | 120000 | 162104.81 |
| 121 | 2006-04-03 | 15.931 | 121000 | 170666.37 |
| 122 | 2006-05-01 | 16.141 | 122000 | 173916.06 |
| 123 | 2006-06-01 | 15.351 | 123000 | 166403.97 |
| 124 | 2006-07-03 | 15.171 | 124000 | 165452.78 |
| 125 | 2006-08-01 | 14.651 | 125000 | 160781.73 |
| 126 | 2006-09-01 | 15.121 | 126000 | 166939.57 |
| 127 | 2006-10-02 | 14.971 | 127000 | 166283.53 |
| 128 | 2006-11-01 | 15.041 | 128000 | 168061.02 |
| 129 | 2006-12-01 | 15.121 | 129000 | 169954.91 |
| 130 | 2007-01-03 | 15.59 | 130000 | 176226.31 |
| 131 | 2007-02-01 | 15.89 | 131000 | 180617.45 |
| 132 | 2007-03-01 | 16.08 | 132000 | 183777.13 |
| 133 | 2007-04-02 | 15.88 | 133000 | 182491.34 |
| 134 | 2007-05-01 | 15.67 | 134000 | 181078.04 |
| 135 | 2007-06-01 | 16.07 | 135000 | 186700.33 |
| 136 | 2007-07-02 | 16.16 | 136000 | 188745.95 |
| 137 | 2007-08-01 | 15.71 | 137000 | 184490.02 |
| 138 | 2007-09-04 | 15.38 | 138000 | 181614.68 |
| 139 | 2007-10-01 | 15.89 | 139000 | 188637.01 |
| 140 | 2007-11-01 | 15.57 | 140000 | 185838.15 |
| 141 | 2007-12-03 | 15.48 | 141000 | 185763.94 |
| 142 | 2008-01-02 | 14.758 | 142000 | 178099.76 |
| 143 | 2008-02-01 | 14.358 | 143000 | 174272.55 |
| 144 | 2008-03-03 | 14.048 | 144000 | 171509.88 |
| 145 | 2008-04-01 | 14.258 | 145000 | 175073.74 |
| 146 | 2008-05-01 | 14.928 | 146000 | 184300.66 |
| 147 | 2008-06-02 | 15.098 | 147000 | 187399.47 |
| 148 | 2008-07-01 | 14.108 | 148000 | 176111.39 |
| 149 | 2008-08-01 | 13.418 | 149000 | 168498.06 |
| 150 | 2008-09-02 | 12.848 | 150000 | 162340.22 |
| 151 | 2008-10-01 | 12.118 | 151000 | 154116.34 |
| 152 | 2008-11-03 | 10.648 | 152000 | 136420.93 |
| 153 | 2008-12-01 | 9.748 | 153000 | 125890.23 |
| 154 | 2009-01-02 | 11.293 | 154000 | 146843.09 |
| 155 | 2009-02-02 | 10.093 | 155000 | 132239.46 |
| 156 | 2009-03-02 | 8.773 | 156000 | 115944.70 |
| 157 | 2009-04-01 | 9.793 | 157000 | 130425.10 |
| 158 | 2009-05-01 | 10.303 | 158000 | 138217.38 |
| 159 | 2009-06-01 | 11.183 | 159000 | 151022.81 |
| 160 | 2009-07-01 | 11.253 | 160000 | 152968.13 |
| 161 | 2009-08-03 | 11.753 | 161000 | 160764.91 |
| 162 | 2009-09-01 | 11.783 | 162000 | 162175.26 |
| 163 | 2009-10-01 | 11.403 | 163000 | 157945.14 |
| 164 | 2009-11-02 | 11.353 | 164000 | 158252.58 |
| 165 | 2009-12-01 | 11.603 | 165000 | 162737.40 |
| 166 | 2010-01-04 | 11.791 | 166000 | 166374.18 |
| 167 | 2010-02-01 | 11.741 | 167000 | 166668.67 |
| 168 | 2010-03-01 | 11.841 | 168000 | 169088.21 |
| 169 | 2010-04-01 | 12.401 | 169000 | 178084.95 |
| 170 | 2010-05-03 | 12.221 | 170000 | 176500.06 |
| 171 | 2010-06-01 | 11.281 | 171000 | 163924.24 |
| 172 | 2010-07-01 | 11.1 | 172000 | 162294.13 |
| 173 | 2010-08-02 | 11.71 | 173000 | 172212.99 |
| 174 | 2010-09-01 | 11.51 | 174000 | 170271.70 |
| 175 | 2010-10-01 | 11.78 | 175000 | 175265.91 |
| 176 | 2010-11-01 | 11.79 | 176000 | 176414.69 |
| 177 | 2010-12-01 | 12.35 | 177000 | 185794.01 |
| 178 | 2011-01-03 | 12.953 | 178000 | 195865.58 |
| 179 | 2011-02-01 | 13.093 | 179000 | 198982.55 |
| 180 | 2011-03-01 | 13.453 | 180000 | 205453.70 |
| 181 | 2011-04-01 | 12.243 | 181000 | 187974.62 |
| 182 | 2011-05-02 | 12.503 | 182000 | 192966.57 |
| 183 | 2011-06-01 | 12.083 | 183000 | 187484.45 |
| 184 | 2011-07-01 | 12.551 | 184000 | 195746.12 |
| 185 | 2011-08-01 | 12.641 | 185000 | 198149.76 |
| 186 | 2011-09-01 | 11.791 | 186000 | 185825.87 |
| 187 | 2011-10-03 | 11.341 | 187000 | 179733.88 |
| 188 | 2011-11-01 | 11.311 | 188000 | 180258.44 |
| 189 | 2011-12-01 | 11.331 | 189000 | 181577.17 |
| 190 | 2012-01-03 | 11.427 | 190000 | 184115.55 |
| 191 | 2012-02-01 | 11.747 | 191000 | 190271.50 |
| 192 | 2012-03-01 | 12.187 | 192000 | 198398.38 |
| 193 | 2012-04-02 | 12.327 | 193000 | 201677.51 |
| 194 | 2012-05-01 | 11.777 | 194000 | 193679.16 |
| 195 | 2012-06-01 | 10.787 | 195000 | 178398.07 |
| 196 | 2012-07-02 | 11.605 | 196000 | 192926.36 |
| 197 | 2012-08-01 | 11.185 | 197000 | 186944.10 |
| 198 | 2012-09-04 | 11.165 | 198000 | 187609.83 |
| 199 | 2012-10-01 | 11.365 | 199000 | 191970.50 |
| 200 | 2012-11-01 | 11.375 | 200000 | 193139.42 |
| 201 | 2012-12-03 | 11.515 | 201000 | 196516.52 |
| 202 | 2013-01-02 | 12.315 | 202000 | 211169.42 |
| 203 | 2013-02-01 | 12.265 | 203000 | 211312.06 |
| 204 | 2013-03-01 | 12.635 | 204000 | 218686.74 |
| 205 | 2013-04-01 | 12.705 | 205000 | 220898.30 |
| 206 | 2013-05-01 | 13.895 | 206000 | 242588.50 |
| 207 | 2013-06-03 | 13.035 | 207000 | 228574.02 |
| 208 | 2013-07-01 | 13.735 | 208000 | 241848.81 |
| 209 | 2013-08-01 | 13.905 | 209000 | 245842.21 |
| 210 | 2013-09-03 | 13.515 | 210000 | 239946.95 |
| 211 | 2013-10-01 | 14.245 | 211000 | 253907.46 |
| 212 | 2013-11-01 | 14.155 | 212000 | 253303.27 |
| 213 | 2013-12-02 | 14.405 | 213000 | 258777.02 |
| 214 | 2014-01-02 | 14.405 | 214000 | 259777.02 |
| 215 | 2014-02-03 | 13.565 | 215000 | 245628.62 |
| 216 | 2014-03-03 | 13.805 | 216000 | 250974.42 |
| 217 | 2014-04-01 | 13.825 | 217000 | 252338.02 |
| 218 | 2014-05-01 | 13.685 | 218000 | 250782.70 |
| 219 | 2014-06-02 | 14.185 | 219000 | 260945.39 |
| 220 | 2014-07-01 | 14.797 | 220000 | 273203.66 |
| 221 | 2014-08-01 | 14.537 | 221000 | 269403.16 |
| 222 | 2014-09-02 | 14.467 | 222000 | 269105.90 |
| 223 | 2014-10-01 | 14.127 | 223000 | 263781.44 |
| 224 | 2014-11-03 | 14.687 | 224000 | 275237.84 |
| 225 | 2014-12-01 | 14.227 | 225000 | 267617.34 |
| 226 | 2015-01-02 | 13.873 | 226000 | 261958.41 |
| 227 | 2015-02-02 | 14.223 | 227000 | 269567.32 |
| 228 | 2015-03-02 | 14.993 | 228000 | 285161.07 |
| 229 | 2015-04-01 | 15.193 | 229000 | 289964.99 |
| 230 | 2015-05-01 | 15.633 | 230000 | 299362.58 |
| 231 | 2015-06-01 | 15.723 | 231000 | 302086.03 |
| 232 | 2015-07-01 | 15.579 | 232000 | 300319.36 |
| 233 | 2015-08-03 | 15.559 | 233000 | 300933.81 |
| 234 | 2015-09-01 | 14.249 | 234000 | 276596.50 |
| 235 | 2015-10-01 | 14.189 | 235000 | 276431.80 |
| 236 | 2015-11-02 | 15.089 | 236000 | 294965.71 |
| 237 | 2015-12-01 | 15.249 | 237000 | 299093.45 |
| 238 | 2016-01-04 | 14.697 | 238000 | 289266.54 |
| 239 | 2016-02-01 | 14.197 | 239000 | 280425.53 |
| 240 | 2016-03-01 | 13.927 | 240000 | 276092.37 |
| 241 | 2016-04-01 | 13.897 | 241000 | 276497.64 |
| 242 | 2016-05-02 | 14.397 | 242000 | 287445.75 |
| 243 | 2016-06-01 | 14.547 | 243000 | 291440.60 |
| 244 | 2016-07-01 | 14.329 | 244000 | 288073.09 |
| 245 | 2016-08-01 | 14.959 | 245000 | 301738.74 |
| 246 | 2016-09-01 | 15.229 | 246000 | 308184.92 |
| 247 | 2016-10-03 | 15.359 | 247000 | 311815.70 |
| 248 | 2016-11-01 | 15.439 | 248000 | 314439.84 |
| 249 | 2016-12-01 | 15.227 | 249000 | 311122.13 |
| 250 | 2017-01-03 | 15.32 | 250000 | 314022.33 |
| 251 | 2017-02-01 | 15.715 | 251000 | 323118.86 |
| 252 | 2017-03-01 | 15.963 | 252000 | 329218.03 |
| 253 | 2017-04-03 | 15.945 | 253000 | 329846.80 |
| 254 | 2017-05-01 | 16.02 | 254000 | 332398.29 |
| 255 | 2017-06-01 | 16.448 | 255000 | 342278.84 |
| 256 | 2017-07-03 | 16.439 | 256000 | 343091.55 |
| 257 | 2017-08-01 | 16.862 | 257000 | 352919.81 |
| 258 | 2017-09-01 | 16.715 | 258000 | 350843.12 |
| 259 | 2017-10-02 | 17.019 | 259000 | 358223.99 |
| 260 | 2017-11-01 | 17.837 | 260000 | 376441.64 |
| 261 | 2017-12-01 | 18.002 | 261000 | 380923.89 |
| 262 | 2018-01-02 | 18.264 | 262000 | 387467.84 |
| 263 | 2018-02-01 | 19.01 | 263000 | 404294.11 |
| 264 | 2018-03-01 | 18.013 | 264000 | 384090.46 |
| 265 | 2018-04-02 | 18.057 | 265000 | 386028.67 |
| 266 | 2018-05-01 | 18.339 | 266000 | 393057.37 |
| 267 | 2018-06-01 | 18.229 | 267000 | 391699.75 |
| 268 | 2018-07-02 | 17.554 | 268000 | 378195.54 |
| 269 | 2018-08-01 | 18.034 | 269000 | 389536.99 |
| 270 | 2018-09-04 | 17.682 | 270000 | 382933.74 |
| 271 | 2018-10-01 | 18.472 | 271000 | 401042.53 |
| 272 | 2018-11-01 | 16.984 | 272000 | 369736.81 |
| 273 | 2018-12-03 | 17.329 | 273000 | 378247.36 |
| 274 | 2019-01-02 | 16.168 | 274000 | 353905.72 |
| 275 | 2019-02-01 | 16.923 | 275000 | 371432.12 |
| 276 | 2019-03-01 | 17.038 | 276000 | 374956.19 |
| 277 | 2019-04-01 | 17.26 | 277000 | 380841.75 |
| 278 | 2019-05-01 | 17.215 | 278000 | 380848.83 |
| 279 | 2019-06-03 | 16.665 | 279000 | 369681.13 |
| 280 | 2019-07-01 | 17.37 | 280000 | 386320.21 |
| 281 | 2019-08-01 | 17.115 | 281000 | 381648.84 |
| 282 | 2019-09-03 | 17.017 | 282000 | 380463.53 |
| 283 | 2019-10-01 | 17.652 | 283000 | 395660.77 |
| 284 | 2019-11-01 | 18.345 | 284000 | 412194.01 |
| 285 | 2019-12-02 | 18.357 | 285000 | 413463.64 |
| 286 | 2020-01-02 | 18.674 | 286000 | 421603.59 |
| 287 | 2020-02-03 | 18.256 | 287000 | 413166.39 |
| 288 | 2020-03-02 | 17.116 | 288000 | 388366.12 |
| 289 | 2020-04-01 | 15.471 | 289000 | 352040.68 |
| 290 | 2020-05-01 | 16.416 | 290000 | 374544.03 |
| 291 | 2020-06-01 | 17.771 | 291000 | 406459.43 |
| 292 | 2020-07-01 | 17.519 | 292000 | 401695.67 |
| 293 | 2020-08-03 | 17.682 | 293000 | 406433.12 |
| 294 | 2020-09-01 | 18.369 | 294000 | 423224.30 |
| 295 | 2020-10-01 | 18.589 | 295000 | 429293.13 |
| 296 | 2020-11-02 | 18.537 | 296000 | 429092.24 |
| 297 | 2020-12-01 | 20.259 | 297000 | 469952.89 |
| 298 | 2021-01-04 | 20.576 | 298000 | 478306.42 |
| 299 | 2021-02-01 | 20.812 | 299000 | 484792.44 |
| 300 | 2021-03-01 | 21.224 | 300000 | 495389.52 |
| 301 | 2021-04-01 | 21.166 | 301000 | 495035.74 |
| 302 | 2021-05-03 | 20.941 | 302000 | 490773.38 |
| 303 | 2021-06-01 | 20.936 | 303000 | 491656.20 |
| 304 | 2021-07-01 | 20.887 | 304000 | 491505.50 |
| 305 | 2021-08-02 | 20.942 | 305000 | 493799.74 |
| 306 | 2021-09-01 | 21.39 | 306000 | 505363.31 |
| 307 | 2021-10-01 | 21.495 | 307000 | 508844.05 |
| 308 | 2021-11-01 | 21.376 | 308000 | 507027.01 |
| 309 | 2021-12-01 | 20.495 | 309000 | 487130.17 |
| 310 | 2022-01-03 | 20.986 | 310000 | 499800.38 |
| 311 | 2022-02-01 | 20.249 | 311000 | 483248.06 |
| 312 | 2022-03-01 | 19.737 | 312000 | 472029.04 |
| 313 | 2022-04-01 | 19.712 | 313000 | 472431.14 |
| 314 | 2022-05-02 | 18.382 | 314000 | 441555.46 |
| 315 | 2022-06-01 | 18.634 | 315000 | 448608.77 |
| 316 | 2022-07-01 | 17.639 | 316000 | 425654.40 |
| 317 | 2022-08-01 | 18.596 | 317000 | 449748.19 |
| 318 | 2022-09-01 | 17.606 | 318000 | 426804.83 |
| 319 | 2022-10-03 | 16.799 | 319000 | 408241.52 |
| 320 | 2022-11-01 | 16.963 | 320000 | 413226.98 |
| 321 | 2022-12-01 | 18.411 | 321000 | 449500.96 |
| 322 | 2023-01-03 | 18.074 | 322000 | 442273.18 |
| 323 | 2023-02-01 | 19.114 | 323000 | 468722.11 |
| 324 | 2023-03-01 | 18.404 | 324000 | 452311.17 |
| 325 | 2023-04-03 | 19.142 | 325000 | 471448.84 |
| 326 | 2023-05-01 | 19.091 | 326000 | 471192.76 |
| 327 | 2023-06-01 | 19.607 | 327000 | 484928.37 |
| 328 | 2023-07-03 | 20.03 | 328000 | 496390.18 |
| 329 | 2023-08-01 | 20.175 | 329000 | 500983.62 |
| 330 | 2023-09-01 | 20.017 | 330000 | 498060.18 |
| 331 | 2023-10-02 | 19.453 | 331000 | 485026.81 |
| 332 | 2023-11-01 | 19.5 | 332000 | 487198.67 |
| 333 | 2023-12-01 | 20.306 | 333000 | 508336.22 |
| 334 | 2024-01-02 | 20.617 | 334000 | 517121.73 |
| 335 | 2024-02-01 | 21.458 | 335000 | 539215.94 |
| 336 | 2024-03-01 | 22.308 | 336000 | 561575.50 |
| 337 | 2024-04-01 | 22.295 | 337000 | 562248.24 |
| 338 | 2024-05-01 | 21.502 | 338000 | 543249.91 |
| 339 | 2024-06-03 | 22.073 | 339000 | 558676.28 |
| 340 | 2024-07-01 | 21.803 | 340000 | 552842.47 |
| 341 | 2024-08-01 | 21.747 | 341000 | 552422.52 |
| 342 | 2024-09-03 | 22.576 | 342000 | 574480.98 |
| 343 | 2024-10-01 | 22.754 | 343000 | 580010.46 |
| 344 | 2024-11-01 | 21.844 | 344000 | 557814.12 |
| 345 | 2024-12-02 | 22.488 | 345000 | 575259.47 |
| 346 | 2025-01-02 | 21.869 | 346000 | 560425.00 |
| 347 | 2025-02-03 | 22.037 | 347000 | 565730.25 |
| 348 | 2025-03-03 | 22.424 | 348000 | 576665.25 |
| 349 | 2025-04-01 | 22.17 | 349000 | 571133.27 |
| 350 | 2025-05-01 | 22.912 | 350000 | 591248.33 |
| 351 | 2025-06-02 | 23.879 | 351000 | 617201.94 |
| 352 | 2025-07-01 | 23.875 | 352000 | 618098.56 |
| 353 | 2025-08-01 | 23.791 | 353000 | 616923.88 |
| 354 | 2025-09-02 | 24.801 | 354000 | 644114.17 |
| 355 | 2025-10-01 | 25.317 | 355000 | 658515.36 |
| 356 | 2025-11-03 | 26.182 | 356000 | 682014.70 |