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 | 13.188 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 13.375 | 2000 | 2014.18 |
| 3 | 1996-06-03 | 13.25 | 3000 | 2995.36 |
| 4 | 1996-07-01 | 13.625 | 4000 | 4080.13 |
| 5 | 1996-08-01 | 13.375 | 5000 | 5005.26 |
| 6 | 1996-09-03 | 12.812 | 6000 | 5794.58 |
| 7 | 1996-10-01 | 13.75 | 7000 | 7218.81 |
| 8 | 1996-11-01 | 14 | 8000 | 8350.06 |
| 9 | 1996-12-02 | 14.687 | 9000 | 9759.81 |
| 10 | 1997-01-02 | 14.562 | 10000 | 10676.75 |
| 11 | 1997-02-03 | 15.062 | 11000 | 12043.34 |
| 12 | 1997-03-03 | 15.125 | 12000 | 13093.72 |
| 13 | 1997-04-01 | 15.125 | 13000 | 14093.72 |
| 14 | 1997-05-01 | 14.937 | 14000 | 14918.54 |
| 15 | 1997-06-02 | 14.562 | 15000 | 15544.00 |
| 16 | 1997-07-01 | 16.5 | 16000 | 18612.69 |
| 17 | 1997-08-01 | 16.187 | 17000 | 19259.61 |
| 18 | 1997-09-02 | 15.54 | 18000 | 19489.80 |
| 19 | 1997-10-01 | 16.915 | 19000 | 22214.28 |
| 20 | 1997-11-03 | 15.727 | 20000 | 21654.10 |
| 21 | 1997-12-01 | 16.165 | 21000 | 23257.17 |
| 22 | 1998-01-02 | 16.692 | 22000 | 25015.38 |
| 23 | 1998-02-02 | 17.005 | 23000 | 26484.46 |
| 24 | 1998-03-02 | 18.755 | 24000 | 30210.00 |
| 25 | 1998-04-01 | 20.567 | 25000 | 34128.71 |
| 26 | 1998-05-01 | 21.192 | 26000 | 36165.83 |
| 27 | 1998-06-01 | 21.817 | 27000 | 38232.44 |
| 28 | 1998-07-01 | 22.942 | 28000 | 41203.91 |
| 29 | 1998-08-03 | 22.255 | 29000 | 40970.06 |
| 30 | 1998-09-01 | 20.346 | 30000 | 38455.71 |
| 31 | 1998-10-01 | 18.221 | 31000 | 35439.27 |
| 32 | 1998-11-02 | 21.721 | 32000 | 43246.66 |
| 33 | 1998-12-01 | 21.659 | 33000 | 44123.22 |
| 34 | 1999-01-04 | 24.159 | 34000 | 50216.16 |
| 35 | 1999-02-01 | 23.596 | 35000 | 50045.93 |
| 36 | 1999-03-01 | 21.596 | 36000 | 46804.03 |
| 37 | 1999-04-01 | 22.534 | 37000 | 49836.91 |
| 38 | 1999-05-03 | 23.221 | 38000 | 52356.31 |
| 39 | 1999-06-01 | 22.471 | 39000 | 51665.28 |
| 40 | 1999-07-01 | 23.784 | 40000 | 55684.13 |
| 41 | 1999-08-02 | 23.284 | 41000 | 55513.51 |
| 42 | 1999-09-01 | 24.656 | 42000 | 59784.62 |
| 43 | 1999-10-01 | 24.531 | 43000 | 60481.53 |
| 44 | 1999-11-01 | 25.781 | 44000 | 64563.42 |
| 45 | 1999-12-01 | 26.594 | 45000 | 67599.42 |
| 46 | 2000-01-03 | 29.785 | 46000 | 76710.63 |
| 47 | 2000-02-01 | 27.785 | 47000 | 72559.68 |
| 48 | 2000-03-01 | 30.347 | 48000 | 80250.26 |
| 49 | 2000-04-03 | 29.097 | 49000 | 77944.73 |
| 50 | 2000-05-01 | 29.16 | 50000 | 79113.50 |
| 51 | 2000-06-01 | 30.66 | 51000 | 84183.12 |
| 52 | 2000-07-03 | 30.847 | 52000 | 85696.57 |
| 53 | 2000-08-01 | 29.91 | 53000 | 84093.47 |
| 54 | 2000-09-01 | 30.705 | 54000 | 87328.65 |
| 55 | 2000-10-02 | 28.018 | 55000 | 80686.51 |
| 56 | 2000-11-01 | 27.518 | 56000 | 80246.60 |
| 57 | 2000-12-01 | 26.205 | 57000 | 77417.70 |
| 58 | 2001-01-02 | 27.83 | 58000 | 83218.45 |
| 59 | 2001-02-01 | 27.723 | 59000 | 83898.50 |
| 60 | 2001-03-01 | 25.243 | 60000 | 77393.24 |
| 61 | 2001-04-02 | 23.383 | 61000 | 72690.61 |
| 62 | 2001-05-01 | 25.593 | 62000 | 80560.83 |
| 63 | 2001-06-01 | 23.863 | 63000 | 76115.19 |
| 64 | 2001-07-02 | 23.393 | 64000 | 75616.04 |
| 65 | 2001-08-01 | 23.583 | 65000 | 77230.20 |
| 66 | 2001-09-04 | 22.296 | 66000 | 74015.50 |
| 67 | 2001-10-01 | 20.096 | 67000 | 67712.21 |
| 68 | 2001-11-01 | 21.196 | 68000 | 72418.60 |
| 69 | 2001-12-03 | 21.156 | 69000 | 73281.93 |
| 70 | 2002-01-02 | 22.016 | 70000 | 77260.87 |
| 71 | 2002-02-01 | 20.896 | 71000 | 74330.45 |
| 72 | 2002-03-01 | 21.096 | 72000 | 76041.88 |
| 73 | 2002-04-01 | 22.166 | 73000 | 80898.76 |
| 74 | 2002-05-01 | 21.546 | 74000 | 79635.96 |
| 75 | 2002-06-03 | 21.696 | 75000 | 81190.38 |
| 76 | 2002-07-01 | 21.306 | 76000 | 80730.93 |
| 77 | 2002-08-01 | 18.196 | 77000 | 69946.77 |
| 78 | 2002-09-03 | 17.746 | 78000 | 69216.94 |
| 79 | 2002-10-01 | 16.856 | 79000 | 66745.56 |
| 80 | 2002-11-01 | 17.996 | 80000 | 72259.68 |
| 81 | 2002-12-02 | 18.396 | 81000 | 74865.81 |
| 82 | 2003-01-02 | 18.673 | 82000 | 76993.11 |
| 83 | 2003-02-03 | 17.973 | 83000 | 75106.84 |
| 84 | 2003-03-03 | 17.023 | 84000 | 72136.92 |
| 85 | 2003-04-01 | 16.573 | 85000 | 71229.99 |
| 86 | 2003-05-01 | 18.513 | 86000 | 80568.02 |
| 87 | 2003-06-02 | 20.033 | 87000 | 88183.02 |
| 88 | 2003-07-01 | 19.673 | 88000 | 87598.34 |
| 89 | 2003-08-01 | 19.903 | 89000 | 89622.46 |
| 90 | 2003-09-02 | 20.373 | 90000 | 92738.85 |
| 91 | 2003-10-01 | 20.833 | 91000 | 95832.79 |
| 92 | 2003-11-03 | 21.543 | 92000 | 100098.83 |
| 93 | 2003-12-01 | 22.673 | 93000 | 106349.34 |
| 94 | 2004-01-02 | 24.137 | 94000 | 114216.33 |
| 95 | 2004-02-02 | 24.457 | 95000 | 116730.57 |
| 96 | 2004-03-01 | 25.007 | 96000 | 120355.66 |
| 97 | 2004-04-01 | 24.357 | 97000 | 118227.29 |
| 98 | 2004-05-03 | 23.687 | 98000 | 115975.16 |
| 99 | 2004-06-01 | 24.277 | 99000 | 119863.89 |
| 100 | 2004-07-01 | 24.537 | 100000 | 122147.59 |
| 101 | 2004-08-02 | 23.917 | 101000 | 120061.17 |
| 102 | 2004-09-01 | 24.257 | 102000 | 122767.94 |
| 103 | 2004-10-01 | 25.317 | 103000 | 129132.75 |
| 104 | 2004-11-01 | 25.857 | 104000 | 132887.09 |
| 105 | 2004-12-01 | 27.357 | 105000 | 141596.05 |
| 106 | 2005-01-03 | 27.896 | 106000 | 145385.84 |
| 107 | 2005-02-01 | 27.566 | 107000 | 144665.98 |
| 108 | 2005-03-01 | 28.586 | 108000 | 151018.92 |
| 109 | 2005-04-01 | 28.166 | 109000 | 149800.07 |
| 110 | 2005-05-02 | 27.356 | 110000 | 146492.11 |
| 111 | 2005-06-01 | 27.686 | 111000 | 149259.27 |
| 112 | 2005-07-01 | 27.826 | 112000 | 151014.03 |
| 113 | 2005-08-01 | 29.426 | 113000 | 160697.37 |
| 114 | 2005-09-01 | 29.996 | 114000 | 164810.17 |
| 115 | 2005-10-03 | 29.956 | 115000 | 165590.40 |
| 116 | 2005-11-01 | 28.956 | 116000 | 161062.61 |
| 117 | 2005-12-01 | 29.626 | 117000 | 165789.37 |
| 118 | 2006-01-03 | 31.238 | 118000 | 175810.24 |
| 119 | 2006-02-01 | 32.348 | 119000 | 183057.42 |
| 120 | 2006-03-01 | 32.248 | 120000 | 183491.52 |
| 121 | 2006-04-03 | 33.738 | 121000 | 192969.64 |
| 122 | 2006-05-01 | 34.328 | 122000 | 197344.23 |
| 123 | 2006-06-01 | 34.228 | 123000 | 197769.36 |
| 124 | 2006-07-03 | 34.508 | 124000 | 200387.20 |
| 125 | 2006-08-01 | 34.298 | 125000 | 200167.73 |
| 126 | 2006-09-01 | 35.668 | 126000 | 209163.23 |
| 127 | 2006-10-02 | 35.758 | 127000 | 210691.01 |
| 128 | 2006-11-01 | 36.458 | 128000 | 215815.50 |
| 129 | 2006-12-01 | 37.508 | 129000 | 223031.05 |
| 130 | 2007-01-03 | 39.082 | 130000 | 233390.41 |
| 131 | 2007-02-01 | 39.302 | 131000 | 235704.21 |
| 132 | 2007-03-01 | 38.302 | 132000 | 230706.95 |
| 133 | 2007-04-02 | 40.202 | 133000 | 243151.34 |
| 134 | 2007-05-01 | 42.482 | 134000 | 257941.33 |
| 135 | 2007-06-01 | 43.882 | 135000 | 267441.82 |
| 136 | 2007-07-02 | 43.582 | 136000 | 266613.45 |
| 137 | 2007-08-01 | 41.652 | 137000 | 255806.65 |
| 138 | 2007-09-04 | 41.402 | 138000 | 255271.27 |
| 139 | 2007-10-01 | 43.832 | 139000 | 271253.86 |
| 140 | 2007-11-01 | 43.612 | 140000 | 270892.39 |
| 141 | 2007-12-03 | 43.562 | 141000 | 271581.82 |
| 142 | 2008-01-02 | 43.028 | 142000 | 269252.67 |
| 143 | 2008-02-01 | 39.698 | 143000 | 249414.81 |
| 144 | 2008-03-03 | 39.108 | 144000 | 246707.95 |
| 145 | 2008-04-01 | 41.148 | 145000 | 260577.04 |
| 146 | 2008-05-01 | 41.878 | 146000 | 266199.89 |
| 147 | 2008-06-02 | 41.898 | 147000 | 267327.03 |
| 148 | 2008-07-01 | 38.33 | 148000 | 245561.67 |
| 149 | 2008-08-01 | 37.42 | 149000 | 240731.74 |
| 150 | 2008-09-02 | 36.65 | 150000 | 236778.15 |
| 151 | 2008-10-01 | 32.97 | 151000 | 214003.43 |
| 152 | 2008-11-03 | 26.84 | 152000 | 175214.50 |
| 153 | 2008-12-01 | 24.11 | 153000 | 158392.76 |
| 154 | 2009-01-02 | 28.207 | 154000 | 186308.36 |
| 155 | 2009-02-02 | 24.107 | 155000 | 160227.69 |
| 156 | 2009-03-02 | 21.667 | 156000 | 145010.18 |
| 157 | 2009-04-01 | 24.267 | 157000 | 163411.13 |
| 158 | 2009-05-01 | 26.367 | 158000 | 178552.29 |
| 159 | 2009-06-01 | 29.127 | 159000 | 198242.48 |
| 160 | 2009-07-01 | 28.202 | 160000 | 192946.80 |
| 161 | 2009-08-03 | 30.612 | 161000 | 210435.06 |
| 162 | 2009-09-01 | 30.892 | 162000 | 213359.85 |
| 163 | 2009-10-01 | 32.292 | 163000 | 224029.14 |
| 164 | 2009-11-02 | 32.112 | 164000 | 223780.37 |
| 165 | 2009-12-01 | 33.742 | 165000 | 236139.43 |
| 166 | 2010-01-04 | 34.173 | 166000 | 240155.73 |
| 167 | 2010-02-01 | 31.763 | 167000 | 224219.11 |
| 168 | 2010-03-01 | 31.163 | 168000 | 220983.63 |
| 169 | 2010-04-01 | 32.973 | 169000 | 234818.73 |
| 170 | 2010-05-03 | 31.213 | 170000 | 223284.81 |
| 171 | 2010-06-01 | 27.613 | 171000 | 198531.91 |
| 172 | 2010-07-01 | 27.806 | 172000 | 200919.54 |
| 173 | 2010-08-02 | 31.206 | 173000 | 226487.13 |
| 174 | 2010-09-01 | 29.706 | 174000 | 216600.42 |
| 175 | 2010-10-01 | 32.036 | 175000 | 234589.55 |
| 176 | 2010-11-01 | 33.036 | 176000 | 242912.24 |
| 177 | 2010-12-01 | 31.096 | 177000 | 229647.50 |
| 178 | 2011-01-03 | 32.786 | 178000 | 243128.34 |
| 179 | 2011-02-01 | 34.756 | 179000 | 258737.11 |
| 180 | 2011-03-01 | 34.486 | 180000 | 257727.12 |
| 181 | 2011-04-01 | 35.316 | 181000 | 264930.03 |
| 182 | 2011-05-02 | 36.956 | 182000 | 278232.82 |
| 183 | 2011-06-01 | 35.376 | 183000 | 267337.38 |
| 184 | 2011-07-01 | 36.456 | 184000 | 276498.97 |
| 185 | 2011-08-01 | 33.216 | 185000 | 252925.33 |
| 186 | 2011-09-01 | 30.806 | 186000 | 235574.23 |
| 187 | 2011-10-03 | 26.826 | 187000 | 206139.07 |
| 188 | 2011-11-01 | 28.836 | 188000 | 222584.52 |
| 189 | 2011-12-01 | 28.916 | 189000 | 224202.04 |
| 190 | 2012-01-03 | 28.893 | 190000 | 225023.71 |
| 191 | 2012-02-01 | 29.933 | 191000 | 234123.41 |
| 192 | 2012-03-01 | 31.123 | 192000 | 244431.09 |
| 193 | 2012-04-02 | 31.033 | 193000 | 244724.25 |
| 194 | 2012-05-01 | 29.623 | 194000 | 234605.08 |
| 195 | 2012-06-01 | 26.783 | 195000 | 213113.15 |
| 196 | 2012-07-02 | 29.038 | 196000 | 232056.26 |
| 197 | 2012-08-01 | 28.808 | 197000 | 231218.22 |
| 198 | 2012-09-04 | 29.888 | 198000 | 240886.50 |
| 199 | 2012-10-01 | 30.588 | 199000 | 247528.24 |
| 200 | 2012-11-01 | 31.118 | 200000 | 252817.18 |
| 201 | 2012-12-03 | 31.768 | 201000 | 259098.08 |
| 202 | 2013-01-02 | 32.968 | 202000 | 269885.22 |
| 203 | 2013-02-01 | 34.118 | 203000 | 280299.44 |
| 204 | 2013-03-01 | 32.628 | 204000 | 269058.21 |
| 205 | 2013-04-01 | 32.318 | 205000 | 267501.88 |
| 206 | 2013-05-01 | 33.518 | 206000 | 278434.49 |
| 207 | 2013-06-03 | 34.498 | 207000 | 287575.37 |
| 208 | 2013-07-01 | 32.808 | 208000 | 274487.53 |
| 209 | 2013-08-01 | 35.008 | 209000 | 293893.78 |
| 210 | 2013-09-03 | 34.388 | 210000 | 289688.86 |
| 211 | 2013-10-01 | 36.458 | 211000 | 308126.80 |
| 212 | 2013-11-01 | 36.938 | 212000 | 313183.54 |
| 213 | 2013-12-02 | 36.968 | 213000 | 314437.90 |
| 214 | 2014-01-02 | 37.018 | 214000 | 315863.19 |
| 215 | 2014-02-03 | 35.658 | 215000 | 305258.73 |
| 216 | 2014-03-03 | 37.598 | 216000 | 322866.55 |
| 217 | 2014-04-01 | 38.738 | 217000 | 333656.11 |
| 218 | 2014-05-01 | 39.348 | 218000 | 339910.13 |
| 219 | 2014-06-02 | 39.408 | 219000 | 341428.45 |
| 220 | 2014-07-01 | 39.171 | 220000 | 340375.09 |
| 221 | 2014-08-01 | 36.961 | 221000 | 322171.37 |
| 222 | 2014-09-02 | 37.411 | 222000 | 327093.81 |
| 223 | 2014-10-01 | 36.091 | 223000 | 316552.71 |
| 224 | 2014-11-03 | 35.101 | 224000 | 308869.46 |
| 225 | 2014-12-01 | 36.201 | 225000 | 319548.86 |
| 226 | 2015-01-02 | 34.6 | 226000 | 306416.72 |
| 227 | 2015-02-02 | 35.4 | 227000 | 314501.49 |
| 228 | 2015-03-02 | 36.58 | 228000 | 325984.88 |
| 229 | 2015-04-01 | 36.34 | 229000 | 324846.10 |
| 230 | 2015-05-01 | 37.59 | 230000 | 337019.95 |
| 231 | 2015-06-01 | 36.93 | 231000 | 332102.60 |
| 232 | 2015-07-01 | 36.457 | 232000 | 328849.03 |
| 233 | 2015-08-03 | 37.387 | 233000 | 338237.80 |
| 234 | 2015-09-01 | 34.957 | 234000 | 317253.75 |
| 235 | 2015-10-01 | 34.597 | 235000 | 314986.55 |
| 236 | 2015-11-02 | 36.697 | 236000 | 335105.89 |
| 237 | 2015-12-01 | 35.817 | 237000 | 328070.00 |
| 238 | 2016-01-04 | 34.445 | 238000 | 316503.00 |
| 239 | 2016-02-01 | 33.905 | 239000 | 312541.13 |
| 240 | 2016-03-01 | 33.905 | 240000 | 313541.13 |
| 241 | 2016-04-01 | 34.595 | 241000 | 320922.00 |
| 242 | 2016-05-02 | 35.635 | 242000 | 331569.61 |
| 243 | 2016-06-01 | 35.315 | 243000 | 329592.13 |
| 244 | 2016-07-01 | 34.119 | 244000 | 319429.96 |
| 245 | 2016-08-01 | 34.939 | 245000 | 328106.99 |
| 246 | 2016-09-01 | 35.339 | 246000 | 332863.33 |
| 247 | 2016-10-03 | 35.329 | 247000 | 333769.14 |
| 248 | 2016-11-01 | 35.189 | 248000 | 333446.49 |
| 249 | 2016-12-01 | 34.699 | 249000 | 329803.32 |
| 250 | 2017-01-03 | 35.986 | 250000 | 343035.85 |
| 251 | 2017-02-01 | 36.386 | 251000 | 347848.85 |
| 252 | 2017-03-01 | 36.566 | 252000 | 350569.64 |
| 253 | 2017-04-03 | 37.776 | 253000 | 363170.29 |
| 254 | 2017-05-01 | 39.466 | 254000 | 380417.58 |
| 255 | 2017-06-01 | 40.966 | 255000 | 395876.26 |
| 256 | 2017-07-03 | 40.573 | 256000 | 393078.50 |
| 257 | 2017-08-01 | 41.393 | 257000 | 402022.80 |
| 258 | 2017-09-01 | 41.623 | 258000 | 405256.64 |
| 259 | 2017-10-02 | 42.653 | 259000 | 416285.10 |
| 260 | 2017-11-01 | 43.173 | 260000 | 422360.20 |
| 261 | 2017-12-01 | 42.993 | 261000 | 421599.26 |
| 262 | 2018-01-02 | 43.208 | 262000 | 424707.60 |
| 263 | 2018-02-01 | 45.408 | 263000 | 447332.22 |
| 264 | 2018-03-01 | 43.323 | 264000 | 427792.06 |
| 265 | 2018-04-02 | 42.898 | 265000 | 424595.41 |
| 266 | 2018-05-01 | 44.488 | 266000 | 441332.89 |
| 267 | 2018-06-01 | 44.008 | 267000 | 437571.17 |
| 268 | 2018-07-02 | 42.904 | 268000 | 427594.10 |
| 269 | 2018-08-01 | 44.124 | 269000 | 440752.99 |
| 270 | 2018-09-04 | 43.214 | 270000 | 432663.03 |
| 271 | 2018-10-01 | 43.914 | 271000 | 440671.50 |
| 272 | 2018-11-01 | 41.304 | 272000 | 415480.48 |
| 273 | 2018-12-03 | 40.894 | 273000 | 412356.26 |
| 274 | 2019-01-02 | 38.977 | 274000 | 394026.11 |
| 275 | 2019-02-01 | 40.937 | 275000 | 414840.13 |
| 276 | 2019-03-01 | 42.267 | 276000 | 429317.85 |
| 277 | 2019-04-01 | 42.497 | 277000 | 432654.03 |
| 278 | 2019-05-01 | 43.377 | 278000 | 442613.14 |
| 279 | 2019-06-03 | 41.907 | 279000 | 428613.46 |
| 280 | 2019-07-01 | 44.087 | 280000 | 451909.91 |
| 281 | 2019-08-01 | 43.067 | 281000 | 442454.49 |
| 282 | 2019-09-03 | 42.727 | 282000 | 439961.45 |
| 283 | 2019-10-01 | 43.197 | 283000 | 445801.06 |
| 284 | 2019-11-01 | 44.847 | 284000 | 463829.37 |
| 285 | 2019-12-02 | 44.757 | 285000 | 463898.54 |
| 286 | 2020-01-02 | 46.426 | 286000 | 482197.44 |
| 287 | 2020-02-03 | 45.006 | 287000 | 468448.80 |
| 288 | 2020-03-02 | 43.106 | 288000 | 449672.49 |
| 289 | 2020-04-01 | 35.686 | 289000 | 373268.65 |
| 290 | 2020-05-01 | 37.506 | 290000 | 393305.50 |
| 291 | 2020-06-01 | 39.966 | 291000 | 420102.21 |
| 292 | 2020-07-01 | 41.113 | 292000 | 433158.89 |
| 293 | 2020-08-03 | 42.113 | 293000 | 444694.70 |
| 294 | 2020-09-01 | 42.873 | 294000 | 453719.97 |
| 295 | 2020-10-01 | 41.783 | 295000 | 443184.62 |
| 296 | 2020-11-02 | 40.823 | 296000 | 434002.08 |
| 297 | 2020-12-01 | 47.033 | 297000 | 501022.53 |
| 298 | 2021-01-01 | 47.096 | 298000 | 502693.64 |
| 299 | 2021-02-01 | 46.546 | 299000 | 497823.05 |
| 300 | 2021-03-01 | 48.236 | 300000 | 516898.09 |
| 301 | 2021-04-01 | 49.221 | 301000 | 528453.37 |
| 302 | 2021-05-03 | 51.236 | 302000 | 551087.10 |
| 303 | 2021-06-01 | 53.026 | 303000 | 571340.08 |
| 304 | 2021-07-01 | 52.331 | 304000 | 564851.66 |
| 305 | 2021-08-02 | 52.841 | 305000 | 571356.51 |
| 306 | 2021-09-01 | 53.671 | 306000 | 581331.09 |
| 307 | 2021-10-01 | 51.851 | 307000 | 562617.97 |
| 308 | 2021-11-01 | 54.016 | 308000 | 587109.67 |
| 309 | 2021-12-01 | 51.821 | 309000 | 564251.82 |
| 310 | 2022-01-03 | 54.528 | 310000 | 594726.93 |
| 311 | 2022-02-01 | 53.698 | 311000 | 586674.27 |
| 312 | 2022-03-01 | 49.268 | 312000 | 539274.57 |
| 313 | 2022-04-01 | 50.968 | 313000 | 558882.32 |
| 314 | 2022-05-02 | 48.148 | 314000 | 528960.02 |
| 315 | 2022-06-01 | 49.038 | 315000 | 539737.67 |
| 316 | 2022-07-01 | 46.356 | 316000 | 511218.19 |
| 317 | 2022-08-01 | 48.106 | 317000 | 531517.34 |
| 318 | 2022-09-01 | 45.491 | 318000 | 503624.53 |
| 319 | 2022-10-03 | 43.676 | 319000 | 484530.92 |
| 320 | 2022-11-01 | 46.266 | 320000 | 514263.75 |
| 321 | 2022-12-01 | 50.271 | 321000 | 559780.81 |
| 322 | 2023-01-03 | 49.829 | 322000 | 555859.02 |
| 323 | 2023-02-01 | 53.729 | 323000 | 600364.81 |
| 324 | 2023-03-01 | 53.109 | 324000 | 594436.97 |
| 325 | 2023-04-03 | 54.614 | 325000 | 612282.09 |
| 326 | 2023-05-01 | 55.919 | 326000 | 627912.55 |
| 327 | 2023-06-01 | 53.719 | 327000 | 604208.83 |
| 328 | 2023-07-03 | 55.596 | 328000 | 626320.54 |
| 329 | 2023-08-01 | 55.836 | 329000 | 630024.28 |
| 330 | 2023-09-01 | 54.626 | 330000 | 617371.27 |
| 331 | 2023-10-02 | 52.091 | 331000 | 589721.24 |
| 332 | 2023-11-01 | 51.896 | 332000 | 588513.65 |
| 333 | 2023-12-01 | 54.946 | 333000 | 624101.42 |
| 334 | 2024-01-02 | 56.058 | 334000 | 637732.01 |
| 335 | 2024-02-01 | 56.398 | 335000 | 642599.95 |
| 336 | 2024-03-01 | 57.693 | 336000 | 658355.21 |
| 337 | 2024-04-01 | 58.833 | 337000 | 672364.15 |
| 338 | 2024-05-01 | 57.358 | 338000 | 656507.33 |
| 339 | 2024-06-03 | 59.168 | 339000 | 678224.20 |
| 340 | 2024-07-01 | 56.658 | 340000 | 650452.86 |
| 341 | 2024-08-01 | 55.808 | 341000 | 641694.58 |
| 342 | 2024-09-03 | 57.708 | 342000 | 664541.26 |
| 343 | 2024-10-01 | 58.163 | 343000 | 670780.85 |
| 344 | 2024-11-01 | 56.303 | 344000 | 650329.89 |
| 345 | 2024-12-02 | 54.413 | 345000 | 629499.37 |
| 346 | 2025-01-02 | 54.175 | 346000 | 627745.97 |
| 347 | 2025-02-03 | 56.57 | 347000 | 656497.73 |
| 348 | 2025-03-03 | 58.955 | 348000 | 685175.78 |
| 349 | 2025-04-01 | 58.66 | 349000 | 682747.28 |
| 350 | 2025-05-01 | 59.735 | 350000 | 696259.27 |
| 351 | 2025-06-02 | 61.765 | 351000 | 720920.55 |
| 352 | 2025-07-01 | 61.46 | 352000 | 718360.59 |
| 353 | 2025-08-01 | 60.03 | 353000 | 702646.38 |
| 354 | 2025-09-02 | 60.975 | 354000 | 714707.53 |
| 355 | 2025-10-01 | 63.085 | 355000 | 740439.51 |
| 356 | 2025-11-03 | 62.725 | 356000 | 737214.13 |