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 | 1995-12-15 | 49.75 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 48.5 | 2000 | 1974.87 |
| 3 | 1996-02-01 | 50.375 | 3000 | 3051.22 |
| 4 | 1996-03-01 | 52.775 | 4000 | 4196.59 |
| 5 | 1996-04-01 | 49.9 | 5000 | 4967.98 |
| 6 | 1996-05-01 | 48.9 | 6000 | 5868.42 |
| 7 | 1996-06-03 | 52.55 | 7000 | 7306.45 |
| 8 | 1996-07-01 | 55.425 | 8000 | 8706.18 |
| 9 | 1996-08-01 | 53.925 | 9000 | 9470.56 |
| 10 | 1996-09-03 | 52.95 | 10000 | 10299.33 |
| 11 | 1996-10-01 | 61.2 | 11000 | 12904.04 |
| 12 | 1996-11-01 | 65.825 | 12000 | 14879.22 |
| 13 | 1996-12-02 | 70.35 | 13000 | 16902.06 |
| 14 | 1997-01-02 | 67.225 | 14000 | 17151.26 |
| 15 | 1997-02-03 | 75.725 | 15000 | 20319.88 |
| 16 | 1997-03-03 | 76.1 | 16000 | 21420.51 |
| 17 | 1997-04-01 | 73.875 | 17000 | 21794.22 |
| 18 | 1997-05-01 | 75.625 | 18000 | 23310.50 |
| 19 | 1997-06-02 | 79.525 | 19000 | 25512.62 |
| 20 | 1997-07-01 | 84.713 | 20000 | 28177.00 |
| 21 | 1997-08-01 | 88.025 | 21000 | 30278.63 |
| 22 | 1997-09-02 | 84.8 | 22000 | 30169.30 |
| 23 | 1997-10-01 | 89.988 | 23000 | 33015.03 |
| 24 | 1997-11-03 | 84.55 | 24000 | 32019.93 |
| 25 | 1997-12-01 | 88.075 | 25000 | 34354.88 |
| 26 | 1998-01-02 | 95.513 | 26000 | 38256.18 |
| 27 | 1998-02-02 | 93.138 | 27000 | 38304.91 |
| 28 | 1998-03-02 | 102.308 | 28000 | 43076.26 |
| 29 | 1998-04-01 | 111.683 | 29000 | 48023.55 |
| 30 | 1998-05-01 | 114.995 | 30000 | 50447.71 |
| 31 | 1998-06-01 | 114.353 | 31000 | 51166.07 |
| 32 | 1998-07-01 | 118.978 | 32000 | 54235.48 |
| 33 | 1998-08-03 | 109.165 | 33000 | 50762.27 |
| 34 | 1998-09-01 | 96.085 | 34000 | 45680.01 |
| 35 | 1998-10-01 | 97.21 | 35000 | 47214.85 |
| 36 | 1998-11-02 | 112.335 | 36000 | 55561.05 |
| 37 | 1998-12-01 | 114.525 | 37000 | 57644.23 |
| 38 | 1999-01-04 | 115.4 | 38000 | 59084.64 |
| 39 | 1999-02-01 | 106.025 | 39000 | 55284.66 |
| 40 | 1999-03-01 | 113.84 | 40000 | 60359.64 |
| 41 | 1999-04-01 | 120.715 | 41000 | 65004.86 |
| 42 | 1999-05-03 | 126.59 | 42000 | 69168.54 |
| 43 | 1999-06-01 | 132.05 | 43000 | 73151.87 |
| 44 | 1999-07-01 | 123.675 | 44000 | 69512.37 |
| 45 | 1999-08-02 | 114.675 | 45000 | 65453.86 |
| 46 | 1999-09-01 | 98.385 | 46000 | 57155.90 |
| 47 | 1999-10-01 | 84.385 | 47000 | 50022.72 |
| 48 | 1999-11-01 | 108.76 | 48000 | 65472.02 |
| 49 | 1999-12-01 | 100.99 | 49000 | 61794.59 |
| 50 | 2000-01-03 | 97.24 | 50000 | 60500.00 |
| 51 | 2000-02-01 | 84.365 | 51000 | 53489.54 |
| 52 | 2000-03-01 | 69.47 | 52000 | 45045.73 |
| 53 | 2000-04-03 | 109.22 | 53000 | 71820.43 |
| 54 | 2000-05-01 | 116.595 | 54000 | 77670.05 |
| 55 | 2000-06-01 | 128.7 | 55000 | 86733.82 |
| 56 | 2000-07-03 | 120.95 | 56000 | 82510.93 |
| 57 | 2000-08-01 | 137.7 | 57000 | 94937.61 |
| 58 | 2000-09-01 | 140.305 | 58000 | 97733.64 |
| 59 | 2000-10-02 | 161.18 | 59000 | 113274.74 |
| 60 | 2000-11-01 | 156.93 | 60000 | 111287.91 |
| 61 | 2000-12-01 | 155.18 | 61000 | 111046.89 |
| 62 | 2001-01-02 | 143.055 | 62000 | 103370.23 |
| 63 | 2001-02-01 | 130.94 | 63000 | 95616.04 |
| 64 | 2001-03-01 | 139.18 | 64000 | 102633.12 |
| 65 | 2001-04-02 | 129.06 | 65000 | 96170.50 |
| 66 | 2001-05-01 | 135.22 | 66000 | 101760.70 |
| 67 | 2001-06-01 | 142.74 | 67000 | 108419.92 |
| 68 | 2001-07-02 | 147.1 | 68000 | 112731.61 |
| 69 | 2001-08-01 | 142.28 | 69000 | 110037.75 |
| 70 | 2001-09-04 | 139.8 | 70000 | 109119.75 |
| 71 | 2001-10-01 | 124.98 | 71000 | 98552.12 |
| 72 | 2001-11-01 | 120.52 | 72000 | 96035.22 |
| 73 | 2001-12-03 | 127.56 | 73000 | 102644.98 |
| 74 | 2002-01-02 | 135.7 | 74000 | 110195.07 |
| 75 | 2002-02-01 | 142 | 75000 | 116310.98 |
| 76 | 2002-03-01 | 145.84 | 76000 | 120456.29 |
| 77 | 2002-04-01 | 147.32 | 77000 | 122678.69 |
| 78 | 2002-05-01 | 149.22 | 78000 | 125260.89 |
| 79 | 2002-06-03 | 141.2 | 79000 | 119528.60 |
| 80 | 2002-07-01 | 129 | 80000 | 110201.06 |
| 81 | 2002-08-01 | 113.52 | 81000 | 97976.93 |
| 82 | 2002-09-03 | 108.6 | 82000 | 94730.58 |
| 83 | 2002-10-01 | 98.54 | 83000 | 86955.35 |
| 84 | 2002-11-01 | 94.46 | 84000 | 84355.01 |
| 85 | 2002-12-02 | 113 | 85000 | 101911.66 |
| 86 | 2003-01-02 | 106.66 | 86000 | 97193.79 |
| 87 | 2003-02-03 | 95.52 | 87000 | 88042.48 |
| 88 | 2003-03-03 | 85.74 | 88000 | 80028.08 |
| 89 | 2003-04-01 | 85.7 | 89000 | 80990.74 |
| 90 | 2003-05-01 | 99.12 | 90000 | 94673.31 |
| 91 | 2003-06-02 | 107.06 | 91000 | 103257.10 |
| 92 | 2003-07-01 | 115.5 | 92000 | 112397.31 |
| 93 | 2003-08-01 | 115.92 | 93000 | 113806.02 |
| 94 | 2003-09-02 | 122.26 | 94000 | 121030.40 |
| 95 | 2003-10-01 | 121.22 | 95000 | 121000.86 |
| 96 | 2003-11-03 | 125.54 | 96000 | 126313.05 |
| 97 | 2003-12-01 | 127.56 | 97000 | 129345.49 |
| 98 | 2004-01-02 | 132.94 | 98000 | 135800.80 |
| 99 | 2004-02-02 | 144.76 | 99000 | 148875.16 |
| 100 | 2004-03-01 | 146.14 | 100000 | 151294.39 |
| 101 | 2004-04-01 | 145.04 | 101000 | 151155.59 |
| 102 | 2004-05-03 | 139.6 | 102000 | 146486.21 |
| 103 | 2004-06-01 | 147.6 | 103000 | 155880.84 |
| 104 | 2004-07-01 | 152.8 | 104000 | 162372.58 |
| 105 | 2004-08-02 | 145.24 | 105000 | 155338.96 |
| 106 | 2004-09-01 | 137.38 | 106000 | 147932.43 |
| 107 | 2004-10-01 | 142.82 | 107000 | 154790.29 |
| 108 | 2004-11-01 | 134.94 | 108000 | 147249.83 |
| 109 | 2004-12-01 | 148.94 | 109000 | 163526.98 |
| 110 | 2005-01-03 | 154.84 | 110000 | 171004.82 |
| 111 | 2005-02-01 | 154.8 | 111000 | 171960.64 |
| 112 | 2005-03-01 | 163.44 | 112000 | 182558.44 |
| 113 | 2005-04-01 | 152.32 | 113000 | 171137.68 |
| 114 | 2005-05-02 | 164.36 | 114000 | 185665.10 |
| 115 | 2005-06-01 | 167.16 | 115000 | 189828.05 |
| 116 | 2005-07-01 | 169.58 | 116000 | 193576.22 |
| 117 | 2005-08-01 | 179.32 | 117000 | 205694.47 |
| 118 | 2005-09-01 | 166.62 | 118000 | 192126.55 |
| 119 | 2005-10-03 | 173.04 | 119000 | 200529.34 |
| 120 | 2005-11-01 | 178.7 | 120000 | 208088.49 |
| 121 | 2005-12-01 | 197.58 | 121000 | 231073.44 |
| 122 | 2006-01-03 | 195.7 | 122000 | 229874.75 |
| 123 | 2006-02-01 | 184.28 | 123000 | 217460.49 |
| 124 | 2006-03-01 | 187.38 | 124000 | 222118.66 |
| 125 | 2006-04-03 | 181.78 | 125000 | 216480.47 |
| 126 | 2006-05-01 | 196.08 | 126000 | 234510.23 |
| 127 | 2006-06-01 | 198.88 | 127000 | 238859.01 |
| 128 | 2006-07-03 | 191.58 | 128000 | 231091.56 |
| 129 | 2006-08-01 | 190.56 | 129000 | 230861.20 |
| 130 | 2006-09-01 | 192.38 | 130000 | 234066.10 |
| 131 | 2006-10-02 | 193.3 | 131000 | 236185.46 |
| 132 | 2006-11-01 | 195.98 | 132000 | 240460.04 |
| 133 | 2006-12-01 | 192.44 | 133000 | 237116.59 |
| 134 | 2007-01-03 | 210.74 | 134000 | 260665.09 |
| 135 | 2007-02-01 | 215.62 | 135000 | 267701.19 |
| 136 | 2007-03-01 | 212.38 | 136000 | 264678.59 |
| 137 | 2007-04-02 | 215.62 | 137000 | 269716.44 |
| 138 | 2007-05-01 | 227.52 | 138000 | 285602.01 |
| 139 | 2007-06-01 | 230.98 | 139000 | 290945.29 |
| 140 | 2007-07-02 | 224.6 | 140000 | 283908.96 |
| 141 | 2007-08-01 | 211.3 | 141000 | 268096.90 |
| 142 | 2007-09-04 | 205.06 | 142000 | 261179.60 |
| 143 | 2007-10-01 | 214.78 | 143000 | 274559.71 |
| 144 | 2007-11-01 | 214.5 | 144000 | 275201.78 |
| 145 | 2007-12-03 | 216.54 | 145000 | 278819.08 |
| 146 | 2008-01-02 | 196.9 | 146000 | 254530.42 |
| 147 | 2008-02-01 | 190.04 | 147000 | 246662.58 |
| 148 | 2008-03-03 | 166.02 | 148000 | 216485.80 |
| 149 | 2008-04-01 | 186.1 | 149000 | 243669.60 |
| 150 | 2008-05-01 | 177.22 | 150000 | 233042.59 |
| 151 | 2008-06-02 | 170.34 | 151000 | 224995.46 |
| 152 | 2008-07-01 | 157.9 | 152000 | 209563.95 |
| 153 | 2008-08-01 | 155.04 | 153000 | 206768.17 |
| 154 | 2008-09-02 | 158.92 | 154000 | 212942.71 |
| 155 | 2008-10-01 | 106.44 | 155000 | 143622.84 |
| 156 | 2008-11-03 | 62.78 | 156000 | 85711.03 |
| 157 | 2008-12-01 | 44.08 | 157000 | 61180.67 |
| 158 | 2009-01-02 | 65.04 | 158000 | 91272.02 |
| 159 | 2009-02-02 | 61.1 | 159000 | 86742.93 |
| 160 | 2009-03-02 | 41.18 | 160000 | 59462.75 |
| 161 | 2009-04-01 | 46.3 | 161000 | 67855.88 |
| 162 | 2009-05-01 | 52.08 | 162000 | 77326.88 |
| 163 | 2009-06-01 | 61.42 | 163000 | 92194.64 |
| 164 | 2009-07-01 | 55 | 164000 | 83557.88 |
| 165 | 2009-08-03 | 63.72 | 165000 | 97805.60 |
| 166 | 2009-09-01 | 73.22 | 166000 | 113387.42 |
| 167 | 2009-10-01 | 81.14 | 167000 | 126652.21 |
| 168 | 2009-11-02 | 80.78 | 168000 | 127090.29 |
| 169 | 2009-12-01 | 80.22 | 169000 | 127209.25 |
| 170 | 2010-01-04 | 78.98 | 170000 | 126242.91 |
| 171 | 2010-02-01 | 80.04 | 171000 | 128937.23 |
| 172 | 2010-03-01 | 80.98 | 172000 | 131451.49 |
| 173 | 2010-04-01 | 89.12 | 173000 | 145664.81 |
| 174 | 2010-05-03 | 89.34 | 174000 | 147024.40 |
| 175 | 2010-06-01 | 80.32 | 175000 | 133180.43 |
| 176 | 2010-07-01 | 75.16 | 176000 | 125624.52 |
| 177 | 2010-08-02 | 79.7 | 177000 | 134212.80 |
| 178 | 2010-09-01 | 74.44 | 178000 | 126355.09 |
| 179 | 2010-10-01 | 78.4 | 179000 | 134076.83 |
| 180 | 2010-11-01 | 78.98 | 180000 | 136068.72 |
| 181 | 2010-12-01 | 78.18 | 181000 | 135690.46 |
| 182 | 2011-01-03 | 87.2 | 182000 | 152345.72 |
| 183 | 2011-02-01 | 89.16 | 183000 | 156770.00 |
| 184 | 2011-03-01 | 89.68 | 184000 | 158684.32 |
| 185 | 2011-04-01 | 87.36 | 185000 | 155579.19 |
| 186 | 2011-05-02 | 89.5 | 186000 | 160390.31 |
| 187 | 2011-06-01 | 83.34 | 187000 | 150351.16 |
| 188 | 2011-07-01 | 86.16 | 188000 | 156438.64 |
| 189 | 2011-08-01 | 78.06 | 189000 | 142731.66 |
| 190 | 2011-09-01 | 68.86 | 190000 | 126909.58 |
| 191 | 2011-10-03 | 62.1 | 191000 | 115450.85 |
| 192 | 2011-11-01 | 68.68 | 192000 | 128683.80 |
| 193 | 2011-12-01 | 68.2 | 193000 | 128784.44 |
| 194 | 2012-01-03 | 66.08 | 194000 | 125781.17 |
| 195 | 2012-02-01 | 68.88 | 195000 | 132110.88 |
| 196 | 2012-03-01 | 73.98 | 196000 | 142892.61 |
| 197 | 2012-04-02 | 76.56 | 197000 | 148875.89 |
| 198 | 2012-05-01 | 74.38 | 198000 | 145636.74 |
| 199 | 2012-06-01 | 65.22 | 199000 | 128701.37 |
| 200 | 2012-07-02 | 67.76 | 200000 | 134713.66 |
| 201 | 2012-08-01 | 65.5 | 201000 | 131220.55 |
| 202 | 2012-09-04 | 68.46 | 202000 | 138150.52 |
| 203 | 2012-10-01 | 71.88 | 203000 | 146051.99 |
| 204 | 2012-11-01 | 76.9 | 204000 | 157252.06 |
| 205 | 2012-12-03 | 75.5 | 205000 | 155389.21 |
| 206 | 2013-01-02 | 80.68 | 206000 | 167050.36 |
| 207 | 2013-02-01 | 83.68 | 207000 | 174261.95 |
| 208 | 2013-03-01 | 80.62 | 208000 | 168889.56 |
| 209 | 2013-04-01 | 84.62 | 209000 | 178269.09 |
| 210 | 2013-05-01 | 88.98 | 210000 | 188454.31 |
| 211 | 2013-06-03 | 93.5 | 211000 | 199027.40 |
| 212 | 2013-07-01 | 96.06 | 212000 | 205476.71 |
| 213 | 2013-08-01 | 97.54 | 213000 | 209642.49 |
| 214 | 2013-09-03 | 94.36 | 214000 | 203807.73 |
| 215 | 2013-10-01 | 96.54 | 215000 | 209516.30 |
| 216 | 2013-11-01 | 101.26 | 216000 | 220759.90 |
| 217 | 2013-12-02 | 105.76 | 217000 | 231570.48 |
| 218 | 2014-01-02 | 105.06 | 218000 | 231037.77 |
| 219 | 2014-02-03 | 98.62 | 219000 | 217875.55 |
| 220 | 2014-03-03 | 103.78 | 220000 | 230275.24 |
| 221 | 2014-04-01 | 105.94 | 221000 | 236068.02 |
| 222 | 2014-05-01 | 106.28 | 222000 | 237825.65 |
| 223 | 2014-06-02 | 104.64 | 223000 | 235155.77 |
| 224 | 2014-07-01 | 107.72 | 224000 | 243077.41 |
| 225 | 2014-08-01 | 102.92 | 225000 | 233245.89 |
| 226 | 2014-09-02 | 109.36 | 226000 | 248840.75 |
| 227 | 2014-10-01 | 108.16 | 227000 | 247110.24 |
| 228 | 2014-11-03 | 114.5 | 228000 | 262595.06 |
| 229 | 2014-12-01 | 117.6 | 229000 | 270704.63 |
| 230 | 2015-01-02 | 119.16 | 230000 | 275295.61 |
| 231 | 2015-02-02 | 114.7 | 231000 | 265991.66 |
| 232 | 2015-03-02 | 118.1 | 232000 | 274876.33 |
| 233 | 2015-04-01 | 119.52 | 233000 | 279181.36 |
| 234 | 2015-05-01 | 118.14 | 234000 | 276957.88 |
| 235 | 2015-06-01 | 118.32 | 235000 | 278379.86 |
| 236 | 2015-07-01 | 124.68 | 236000 | 294343.48 |
| 237 | 2015-08-03 | 132.76 | 237000 | 314418.68 |
| 238 | 2015-09-01 | 126.22 | 238000 | 299929.84 |
| 239 | 2015-10-01 | 128.7 | 239000 | 306822.93 |
| 240 | 2015-11-02 | 130.24 | 240000 | 311494.32 |
| 241 | 2015-12-01 | 129.54 | 241000 | 310820.13 |
| 242 | 2016-01-04 | 122.52 | 242000 | 294976.24 |
| 243 | 2016-02-01 | 116.92 | 243000 | 282493.81 |
| 244 | 2016-03-01 | 124.32 | 244000 | 301373.17 |
| 245 | 2016-04-01 | 131.16 | 245000 | 318954.51 |
| 246 | 2016-05-02 | 127.48 | 246000 | 311005.50 |
| 247 | 2016-06-01 | 128.24 | 247000 | 313859.63 |
| 248 | 2016-07-01 | 126.5 | 248000 | 310601.08 |
| 249 | 2016-08-01 | 118 | 249000 | 290730.65 |
| 250 | 2016-09-01 | 119.78 | 250000 | 296116.25 |
| 251 | 2016-10-03 | 123.4 | 251000 | 306065.50 |
| 252 | 2016-11-01 | 126.68 | 252000 | 315200.79 |
| 253 | 2016-12-01 | 134.4 | 253000 | 335409.42 |
| 254 | 2017-01-03 | 134.36 | 254000 | 336309.60 |
| 255 | 2017-02-01 | 135.74 | 255000 | 340763.81 |
| 256 | 2017-03-01 | 138.24 | 256000 | 348039.85 |
| 257 | 2017-04-03 | 135.58 | 257000 | 342342.90 |
| 258 | 2017-05-01 | 136.74 | 258000 | 346271.93 |
| 259 | 2017-06-01 | 139.46 | 259000 | 354159.89 |
| 260 | 2017-07-03 | 145.46 | 260000 | 370396.94 |
| 261 | 2017-08-01 | 151.2 | 261000 | 386013.18 |
| 262 | 2017-09-01 | 148.34 | 262000 | 379711.61 |
| 263 | 2017-10-02 | 151.44 | 263000 | 388646.80 |
| 264 | 2017-11-01 | 150.74 | 264000 | 387850.36 |
| 265 | 2017-12-01 | 155.6 | 265000 | 401355.02 |
| 266 | 2018-01-02 | 151.28 | 266000 | 391212.00 |
| 267 | 2018-02-01 | 158.29 | 267000 | 410339.95 |
| 268 | 2018-03-01 | 144.56 | 268000 | 375747.26 |
| 269 | 2018-04-02 | 142.16 | 269000 | 370509.06 |
| 270 | 2018-05-01 | 149.04 | 270000 | 389440.28 |
| 271 | 2018-06-01 | 146.72 | 271000 | 384378.14 |
| 272 | 2018-07-02 | 144.4 | 272000 | 379300.19 |
| 273 | 2018-08-01 | 146.9 | 273000 | 386867.02 |
| 274 | 2018-09-04 | 143.22 | 274000 | 378175.60 |
| 275 | 2018-10-01 | 141.18 | 275000 | 373788.93 |
| 276 | 2018-11-01 | 133.94 | 276000 | 355620.27 |
| 277 | 2018-12-03 | 130.46 | 277000 | 347380.62 |
| 278 | 2019-01-02 | 129.78 | 278000 | 346569.96 |
| 279 | 2019-02-01 | 136.98 | 279000 | 366797.14 |
| 280 | 2019-03-01 | 142.34 | 280000 | 382149.84 |
| 281 | 2019-04-01 | 143.26 | 281000 | 385619.82 |
| 282 | 2019-05-01 | 146.34 | 282000 | 394910.41 |
| 283 | 2019-06-03 | 151 | 283000 | 408485.80 |
| 284 | 2019-07-01 | 155.92 | 284000 | 422795.40 |
| 285 | 2019-08-01 | 157.94 | 285000 | 429272.87 |
| 286 | 2019-09-03 | 162.44 | 286000 | 442503.64 |
| 287 | 2019-10-01 | 163.64 | 287000 | 446772.57 |
| 288 | 2019-11-01 | 159.78 | 288000 | 437233.93 |
| 289 | 2019-12-02 | 168.24 | 289000 | 461384.51 |
| 290 | 2020-01-02 | 167.24 | 290000 | 459642.09 |
| 291 | 2020-02-03 | 165.62 | 291000 | 456189.68 |
| 292 | 2020-03-02 | 152.23 | 292000 | 420307.79 |
| 293 | 2020-04-01 | 112.91 | 293000 | 312745.07 |
| 294 | 2020-05-01 | 117.37 | 294000 | 326098.65 |
| 295 | 2020-06-01 | 124.38 | 295000 | 346575.11 |
| 296 | 2020-07-01 | 122.04 | 296000 | 341054.88 |
| 297 | 2020-08-03 | 130.64 | 297000 | 366088.58 |
| 298 | 2020-09-01 | 129.37 | 298000 | 363529.69 |
| 299 | 2020-10-01 | 120.83 | 299000 | 340532.29 |
| 300 | 2020-11-02 | 125.97 | 300000 | 356018.23 |
| 301 | 2020-12-01 | 138.8 | 301000 | 393278.56 |
| 302 | 2021-01-04 | 144.52 | 302000 | 410485.72 |
| 303 | 2021-02-01 | 144.62 | 303000 | 411769.75 |
| 304 | 2021-03-01 | 152.56 | 304000 | 435376.94 |
| 305 | 2021-04-01 | 185.2 | 305000 | 529525.24 |
| 306 | 2021-05-03 | 180.74 | 306000 | 517773.17 |
| 307 | 2021-06-01 | 180.32 | 307000 | 517569.98 |
| 308 | 2021-07-01 | 174.72 | 308000 | 502496.38 |
| 309 | 2021-08-02 | 178.18 | 309000 | 513447.37 |
| 310 | 2021-09-01 | 185.68 | 310000 | 536059.53 |
| 311 | 2021-10-01 | 192.06 | 311000 | 555478.64 |
| 312 | 2021-11-01 | 196.32 | 312000 | 568799.47 |
| 313 | 2021-12-01 | 180.75 | 313000 | 524688.39 |
| 314 | 2022-01-03 | 189.83 | 314000 | 552046.18 |
| 315 | 2022-02-01 | 195.05 | 315000 | 568226.51 |
| 316 | 2022-03-01 | 184.56 | 316000 | 538666.67 |
| 317 | 2022-04-01 | 196.66 | 317000 | 574982.38 |
| 318 | 2022-05-02 | 191.78 | 318000 | 561714.53 |
| 319 | 2022-06-01 | 194.91 | 319000 | 571882.15 |
| 320 | 2022-07-01 | 184.83 | 320000 | 543306.60 |
| 321 | 2022-08-01 | 179.21 | 321000 | 527786.64 |
| 322 | 2022-09-01 | 183.44 | 322000 | 541244.30 |
| 323 | 2022-10-03 | 180.26 | 323000 | 532861.63 |
| 324 | 2022-11-01 | 200.6 | 324000 | 593988.15 |
| 325 | 2022-12-01 | 205.23 | 325000 | 608697.85 |
| 326 | 2023-01-03 | 204.67 | 326000 | 608036.93 |
| 327 | 2023-02-01 | 206.03 | 327000 | 613077.24 |
| 328 | 2023-03-01 | 209.05 | 328000 | 623063.76 |
| 329 | 2023-04-03 | 195.06 | 329000 | 582367.22 |
| 330 | 2023-05-01 | 197.38 | 330000 | 590293.76 |
| 331 | 2023-06-01 | 193.45 | 331000 | 579540.52 |
| 332 | 2023-07-03 | 200.27 | 332000 | 600971.98 |
| 333 | 2023-08-01 | 199.65 | 333000 | 600111.48 |
| 334 | 2023-09-01 | 201.38 | 334000 | 606311.55 |
| 335 | 2023-10-02 | 198.18 | 335000 | 597677.04 |
| 336 | 2023-11-01 | 204.24 | 336000 | 616952.97 |
| 337 | 2023-12-01 | 213.1 | 337000 | 644716.59 |
| 338 | 2024-01-02 | 220.26 | 338000 | 667378.59 |
| 339 | 2024-02-01 | 231.6 | 339000 | 702738.31 |
| 340 | 2024-03-01 | 247.3 | 340000 | 751376.44 |
| 341 | 2024-04-01 | 263.38 | 341000 | 801232.62 |
| 342 | 2024-05-01 | 252.84 | 342000 | 770168.72 |
| 343 | 2024-06-03 | 262.56 | 343000 | 800776.53 |
| 344 | 2024-07-01 | 259.12 | 344000 | 791284.94 |
| 345 | 2024-08-01 | 278.58 | 345000 | 851710.71 |
| 346 | 2024-09-03 | 292.64 | 346000 | 895696.76 |
| 347 | 2024-10-01 | 296.2 | 347000 | 907593.01 |
| 348 | 2024-11-01 | 280.46 | 348000 | 860363.73 |
| 349 | 2024-12-02 | 303.76 | 349000 | 932840.86 |
| 350 | 2025-01-02 | 279.4 | 350000 | 859031.79 |
| 351 | 2025-02-03 | 285.92 | 351000 | 880077.91 |
| 352 | 2025-03-03 | 301.9 | 352000 | 930265.25 |
| 353 | 2025-04-01 | 311.14 | 353000 | 959737.10 |
| 354 | 2025-05-01 | 306.04 | 354000 | 945005.73 |
| 355 | 2025-06-02 | 323.14 | 355000 | 998807.97 |
| 356 | 2025-07-01 | 316.6 | 356000 | 979593.19 |
| 357 | 2025-08-01 | 309.4 | 357000 | 958315.64 |
| 358 | 2025-09-02 | 328.26 | 358000 | 1017731.40 |
| 359 | 2025-10-01 | 330.24 | 359000 | 1024870.15 |
| 360 | 2025-11-03 | 312.98 | 360000 | 972305.29 |
| 361 | 2025-12-01 | 335.44 | 361000 | 1043079.65 |
| 362 | 2026-01-02 | 338.66 | 362000 | 1054092.51 |