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 | 1995-11-03 | 22.75 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 25.25 | 2000 | 2109.89 |
| 3 | 1996-01-02 | 27.25 | 3000 | 3277.01 |
| 4 | 1996-02-01 | 28.5 | 4000 | 4427.33 |
| 5 | 1996-03-01 | 29.25 | 5000 | 5543.84 |
| 6 | 1996-04-01 | 30.75 | 6000 | 6828.14 |
| 7 | 1996-05-01 | 37 | 7000 | 9215.97 |
| 8 | 1996-06-03 | 36.25 | 8000 | 10029.16 |
| 9 | 1996-07-01 | 40.25 | 9000 | 12135.83 |
| 10 | 1996-08-01 | 36.25 | 10000 | 11929.78 |
| 11 | 1996-09-03 | 32.5 | 11000 | 11695.67 |
| 12 | 1996-10-01 | 38.25 | 12000 | 14764.90 |
| 13 | 1996-11-01 | 38.5 | 13000 | 15861.40 |
| 14 | 1996-12-02 | 40.5 | 14000 | 17685.37 |
| 15 | 1997-01-02 | 34.125 | 15000 | 15901.57 |
| 16 | 1997-02-03 | 34.375 | 16000 | 17018.06 |
| 17 | 1997-03-03 | 27.25 | 17000 | 14490.68 |
| 18 | 1997-04-01 | 29.5 | 18000 | 16687.16 |
| 19 | 1997-05-01 | 28.375 | 19000 | 17050.78 |
| 20 | 1997-06-02 | 34 | 20000 | 21430.90 |
| 21 | 1997-07-01 | 32.438 | 21000 | 21446.33 |
| 22 | 1997-08-01 | 39 | 22000 | 26784.79 |
| 23 | 1997-09-02 | 35.875 | 23000 | 25638.57 |
| 24 | 1997-10-01 | 35.75 | 24000 | 26549.24 |
| 25 | 1997-11-03 | 34.313 | 25000 | 26482.07 |
| 26 | 1997-12-01 | 35 | 26000 | 28012.29 |
| 27 | 1998-01-02 | 35.25 | 27000 | 29212.37 |
| 28 | 1998-02-02 | 31.875 | 28000 | 27415.44 |
| 29 | 1998-03-02 | 40.25 | 29000 | 35618.72 |
| 30 | 1998-04-01 | 42.125 | 30000 | 38277.97 |
| 31 | 1998-05-01 | 39.75 | 31000 | 37119.87 |
| 32 | 1998-06-01 | 37.625 | 32000 | 36135.47 |
| 33 | 1998-07-01 | 44.5 | 33000 | 43738.30 |
| 34 | 1998-08-03 | 48.438 | 34000 | 48608.89 |
| 35 | 1998-09-01 | 40.75 | 35000 | 41893.77 |
| 36 | 1998-10-01 | 33.75 | 36000 | 35697.29 |
| 37 | 1998-11-02 | 37.875 | 37000 | 41060.30 |
| 38 | 1998-12-01 | 35.875 | 38000 | 39892.10 |
| 39 | 1999-01-04 | 44.875 | 39000 | 50899.87 |
| 40 | 1999-02-01 | 41.875 | 40000 | 48497.09 |
| 41 | 1999-03-01 | 26.25 | 41000 | 31401.16 |
| 42 | 1999-04-01 | 24.313 | 42000 | 30084.06 |
| 43 | 1999-05-03 | 25.25 | 43000 | 32243.47 |
| 44 | 1999-06-01 | 30 | 44000 | 39309.07 |
| 45 | 1999-07-01 | 31.625 | 45000 | 42438.31 |
| 46 | 1999-08-02 | 20.875 | 46000 | 29012.64 |
| 47 | 1999-09-01 | 17.5 | 47000 | 25321.97 |
| 48 | 1999-10-01 | 14.125 | 48000 | 21438.45 |
| 49 | 1999-11-01 | 12.375 | 49000 | 19782.36 |
| 50 | 1999-12-01 | 12.813 | 50000 | 21482.53 |
| 51 | 2000-01-03 | 12.625 | 51000 | 22167.33 |
| 52 | 2000-02-01 | 13.375 | 52000 | 24484.20 |
| 53 | 2000-03-01 | 18.188 | 53000 | 34294.85 |
| 54 | 2000-04-03 | 15.5 | 54000 | 30226.42 |
| 55 | 2000-05-01 | 15 | 55000 | 30251.38 |
| 56 | 2000-06-01 | 18.063 | 56000 | 37428.71 |
| 57 | 2000-07-03 | 17.5 | 57000 | 37262.11 |
| 58 | 2000-08-01 | 16.75 | 58000 | 36665.16 |
| 59 | 2000-09-01 | 18.625 | 59000 | 41769.47 |
| 60 | 2000-10-02 | 22.125 | 60000 | 50618.76 |
| 61 | 2000-11-01 | 24.875 | 61000 | 57910.36 |
| 62 | 2000-12-01 | 26.75 | 62000 | 63275.46 |
| 63 | 2001-01-02 | 32.625 | 63000 | 78172.41 |
| 64 | 2001-02-01 | 31.375 | 64000 | 76177.30 |
| 65 | 2001-03-01 | 28.625 | 65000 | 70500.41 |
| 66 | 2001-04-02 | 32.375 | 66000 | 80736.27 |
| 67 | 2001-05-01 | 35.65 | 67000 | 89903.41 |
| 68 | 2001-06-01 | 38.8 | 68000 | 98847.19 |
| 69 | 2001-07-02 | 35.9 | 69000 | 92459.13 |
| 70 | 2001-08-01 | 36.3 | 70000 | 94489.31 |
| 71 | 2001-09-04 | 36.08 | 71000 | 94916.65 |
| 72 | 2001-10-01 | 38.53 | 72000 | 102361.93 |
| 73 | 2001-11-01 | 33.31 | 73000 | 89494.06 |
| 74 | 2001-12-03 | 39.94 | 74000 | 108306.89 |
| 75 | 2002-01-02 | 37.54 | 75000 | 102798.72 |
| 76 | 2002-02-01 | 45.35 | 76000 | 125185.45 |
| 77 | 2002-03-01 | 42.85 | 77000 | 119284.38 |
| 78 | 2002-04-01 | 43.77 | 78000 | 122845.44 |
| 79 | 2002-05-01 | 48.06 | 79000 | 135885.81 |
| 80 | 2002-06-03 | 49.1 | 80000 | 139826.33 |
| 81 | 2002-07-01 | 44.02 | 81000 | 126359.57 |
| 82 | 2002-08-01 | 42.19 | 82000 | 122106.55 |
| 83 | 2002-09-03 | 50.39 | 83000 | 146839.04 |
| 84 | 2002-10-01 | 52.91 | 84000 | 155182.45 |
| 85 | 2002-11-01 | 51.96 | 85000 | 153396.14 |
| 86 | 2002-12-02 | 41.41 | 86000 | 123250.47 |
| 87 | 2003-01-02 | 45.6 | 87000 | 136721.36 |
| 88 | 2003-02-03 | 40.42 | 88000 | 122190.29 |
| 89 | 2003-03-03 | 40.7 | 89000 | 124036.73 |
| 90 | 2003-04-01 | 45.11 | 90000 | 138476.59 |
| 91 | 2003-05-01 | 44.9 | 91000 | 138831.94 |
| 92 | 2003-06-02 | 48.98 | 92000 | 152447.40 |
| 93 | 2003-07-01 | 53.04 | 93000 | 166083.92 |
| 94 | 2003-08-01 | 57.16 | 94000 | 179984.85 |
| 95 | 2003-09-02 | 58.7 | 95000 | 185833.99 |
| 96 | 2003-10-01 | 56.99 | 96000 | 181420.43 |
| 97 | 2003-11-03 | 63.9 | 97000 | 204417.54 |
| 98 | 2003-12-01 | 68.83 | 98000 | 221188.72 |
| 99 | 2004-01-02 | 66.76 | 99000 | 215536.67 |
| 100 | 2004-02-02 | 70.03 | 100000 | 227093.96 |
| 101 | 2004-03-01 | 72.64 | 101000 | 236557.69 |
| 102 | 2004-04-01 | 72.51 | 102000 | 237134.34 |
| 103 | 2004-05-03 | 70.76 | 103000 | 232411.19 |
| 104 | 2004-06-01 | 68.51 | 104000 | 226021.07 |
| 105 | 2004-07-01 | 63.35 | 105000 | 209997.73 |
| 106 | 2004-08-02 | 67 | 106000 | 223097.05 |
| 107 | 2004-09-01 | 63.33 | 107000 | 211876.66 |
| 108 | 2004-10-01 | 63.31 | 108000 | 212809.75 |
| 109 | 2004-11-01 | 62.98 | 109000 | 212700.49 |
| 110 | 2004-12-01 | 66.61 | 110000 | 225959.98 |
| 111 | 2005-01-03 | 68.06 | 111000 | 231878.79 |
| 112 | 2005-02-01 | 68.63 | 112000 | 234820.77 |
| 113 | 2005-03-01 | 75.42 | 113000 | 259053.07 |
| 114 | 2005-04-01 | 71.48 | 114000 | 246519.94 |
| 115 | 2005-05-02 | 75.62 | 115000 | 261797.95 |
| 116 | 2005-06-01 | 80.54 | 116000 | 279831.09 |
| 117 | 2005-07-01 | 82.22 | 117000 | 286668.14 |
| 118 | 2005-08-01 | 85.24 | 118000 | 298197.67 |
| 119 | 2005-09-01 | 83.64 | 119000 | 293600.34 |
| 120 | 2005-10-03 | 84.66 | 120000 | 298180.83 |
| 121 | 2005-11-01 | 80.3 | 121000 | 283824.49 |
| 122 | 2005-12-01 | 86.5 | 122000 | 306738.70 |
| 123 | 2006-01-03 | 87.36 | 123000 | 310788.36 |
| 124 | 2006-02-01 | 93.16 | 124000 | 332422.20 |
| 125 | 2006-03-01 | 94.5 | 125000 | 338203.72 |
| 126 | 2006-04-03 | 94.76 | 126000 | 340134.22 |
| 127 | 2006-05-01 | 92.78 | 127000 | 334027.16 |
| 128 | 2006-06-01 | 93.96 | 128000 | 339275.40 |
| 129 | 2006-07-03 | 94.44 | 129000 | 342008.61 |
| 130 | 2006-08-01 | 94.38 | 130000 | 342791.32 |
| 131 | 2006-09-01 | 100.3 | 131000 | 365292.96 |
| 132 | 2006-10-02 | 99.4 | 132000 | 363015.16 |
| 133 | 2006-11-01 | 98.04 | 133000 | 359048.35 |
| 134 | 2006-12-01 | 104.54 | 134000 | 383853.06 |
| 135 | 2007-01-03 | 97.78 | 135000 | 360031.50 |
| 136 | 2007-02-01 | 102.32 | 136000 | 377748.03 |
| 137 | 2007-03-01 | 103.48 | 137000 | 383030.56 |
| 138 | 2007-04-02 | 110.9 | 138000 | 411495.64 |
| 139 | 2007-05-01 | 105.06 | 139000 | 390826.26 |
| 140 | 2007-06-01 | 108.02 | 140000 | 402837.54 |
| 141 | 2007-07-02 | 108.82 | 141000 | 406820.97 |
| 142 | 2007-08-01 | 110.18 | 142000 | 412905.30 |
| 143 | 2007-09-04 | 116.4 | 143000 | 437215.07 |
| 144 | 2007-10-01 | 124.62 | 144000 | 469090.57 |
| 145 | 2007-11-01 | 122.7 | 145000 | 462863.37 |
| 146 | 2007-12-03 | 114.86 | 146000 | 434288.40 |
| 147 | 2008-01-02 | 118.54 | 147000 | 449202.57 |
| 148 | 2008-02-01 | 115.96 | 148000 | 440425.76 |
| 149 | 2008-03-03 | 119.78 | 149000 | 455934.44 |
| 150 | 2008-04-01 | 118.34 | 150000 | 451453.18 |
| 151 | 2008-05-01 | 113.9 | 151000 | 435515.10 |
| 152 | 2008-06-02 | 109 | 152000 | 417779.16 |
| 153 | 2008-07-01 | 101.12 | 153000 | 388576.41 |
| 154 | 2008-08-01 | 105.54 | 154000 | 406561.25 |
| 155 | 2008-09-02 | 117.84 | 155000 | 454943.32 |
| 156 | 2008-10-01 | 109.08 | 156000 | 422123.70 |
| 157 | 2008-11-03 | 93.64 | 157000 | 363373.15 |
| 158 | 2008-12-01 | 66.6 | 158000 | 259443.53 |
| 159 | 2009-01-02 | 75.98 | 159000 | 296983.77 |
| 160 | 2009-02-02 | 75.74 | 160000 | 297045.68 |
| 161 | 2009-03-02 | 70.14 | 161000 | 276082.97 |
| 162 | 2009-04-01 | 79.7 | 162000 | 314712.76 |
| 163 | 2009-05-01 | 83.36 | 163000 | 330165.06 |
| 164 | 2009-06-01 | 93.2 | 164000 | 370138.48 |
| 165 | 2009-07-01 | 94.22 | 165000 | 375189.35 |
| 166 | 2009-08-03 | 104.88 | 166000 | 418638.07 |
| 167 | 2009-09-01 | 104.04 | 167000 | 416285.14 |
| 168 | 2009-10-01 | 108.7 | 168000 | 435930.74 |
| 169 | 2009-11-02 | 107.14 | 169000 | 430674.52 |
| 170 | 2009-12-01 | 99.52 | 170000 | 401044.13 |
| 171 | 2010-01-04 | 106.86 | 171000 | 431622.74 |
| 172 | 2010-02-01 | 109.72 | 172000 | 444174.69 |
| 173 | 2010-03-01 | 113.78 | 173000 | 461610.61 |
| 174 | 2010-04-01 | 117.74 | 174000 | 478676.51 |
| 175 | 2010-05-03 | 122.2 | 175000 | 497808.81 |
| 176 | 2010-06-01 | 110.84 | 176000 | 452531.33 |
| 177 | 2010-07-01 | 109.06 | 177000 | 446264.05 |
| 178 | 2010-08-02 | 106.54 | 178000 | 436952.43 |
| 179 | 2010-09-01 | 109.24 | 179000 | 449025.94 |
| 180 | 2010-10-01 | 115.9 | 180000 | 477401.56 |
| 181 | 2010-11-01 | 112.44 | 181000 | 464149.53 |
| 182 | 2010-12-01 | 117.46 | 182000 | 485871.97 |
| 183 | 2011-01-03 | 125.56 | 183000 | 520377.53 |
| 184 | 2011-02-01 | 133.82 | 184000 | 555610.71 |
| 185 | 2011-03-01 | 136.98 | 185000 | 569730.80 |
| 186 | 2011-04-01 | 141.74 | 186000 | 590528.71 |
| 187 | 2011-05-02 | 148.16 | 187000 | 618276.24 |
| 188 | 2011-06-01 | 141.38 | 188000 | 590983.09 |
| 189 | 2011-07-01 | 145.88 | 189000 | 610793.56 |
| 190 | 2011-08-01 | 133.62 | 190000 | 560461.44 |
| 191 | 2011-09-01 | 130.54 | 191000 | 548542.56 |
| 192 | 2011-10-03 | 119.04 | 192000 | 501218.37 |
| 193 | 2011-11-01 | 128.7 | 193000 | 542891.84 |
| 194 | 2011-12-01 | 129.2 | 194000 | 546000.97 |
| 195 | 2012-01-03 | 131.52 | 195000 | 556805.33 |
| 196 | 2012-02-01 | 145.38 | 196000 | 616483.26 |
| 197 | 2012-03-01 | 147.72 | 197000 | 627406.02 |
| 198 | 2012-04-02 | 152.46 | 198000 | 648538.06 |
| 199 | 2012-05-01 | 152.9 | 199000 | 651409.74 |
| 200 | 2012-06-01 | 144.76 | 200000 | 617730.37 |
| 201 | 2012-07-02 | 157.82 | 201000 | 674460.95 |
| 202 | 2012-08-01 | 150.06 | 202000 | 642297.75 |
| 203 | 2012-09-04 | 154.42 | 203000 | 661959.74 |
| 204 | 2012-10-01 | 158.42 | 204000 | 680106.73 |
| 205 | 2012-11-01 | 151.88 | 205000 | 653030.11 |
| 206 | 2012-12-03 | 161.34 | 206000 | 694704.75 |
| 207 | 2013-01-02 | 164.84 | 207000 | 710775.21 |
| 208 | 2013-02-01 | 175.1 | 208000 | 756015.40 |
| 209 | 2013-03-01 | 177.68 | 209000 | 768154.86 |
| 210 | 2013-04-01 | 183.86 | 210000 | 795872.54 |
| 211 | 2013-05-01 | 179 | 211000 | 775835.12 |
| 212 | 2013-06-03 | 192.6 | 212000 | 835781.25 |
| 213 | 2013-07-01 | 194.14 | 213000 | 843464.03 |
| 214 | 2013-08-01 | 212.92 | 214000 | 926055.94 |
| 215 | 2013-09-03 | 203.54 | 215000 | 886259.38 |
| 216 | 2013-10-01 | 210.36 | 216000 | 916955.21 |
| 217 | 2013-11-01 | 224.76 | 217000 | 980724.53 |
| 218 | 2013-12-02 | 229.2 | 218000 | 1001098.16 |
| 219 | 2014-01-02 | 226.98 | 219000 | 992401.66 |
| 220 | 2014-02-03 | 220.42 | 220000 | 964720.03 |
| 221 | 2014-03-03 | 234.42 | 221000 | 1026994.33 |
| 222 | 2014-04-01 | 239.84 | 222000 | 1051739.36 |
| 223 | 2014-05-01 | 228.56 | 223000 | 1003274.63 |
| 224 | 2014-06-02 | 239.4 | 224000 | 1051857.31 |
| 225 | 2014-07-01 | 239.8 | 225000 | 1054614.80 |
| 226 | 2014-08-01 | 234.78 | 226000 | 1033537.38 |
| 227 | 2014-09-02 | 239.6 | 227000 | 1055755.75 |
| 228 | 2014-10-01 | 230.26 | 228000 | 1015600.66 |
| 229 | 2014-11-03 | 239.42 | 229000 | 1057002.39 |
| 230 | 2014-12-01 | 274.36 | 230000 | 1212257.11 |
| 231 | 2015-01-02 | 273.68 | 231000 | 1210252.53 |
| 232 | 2015-02-02 | 277.5 | 232000 | 1228145.13 |
| 233 | 2015-03-02 | 283.76 | 233000 | 1256850.31 |
| 234 | 2015-04-01 | 276.44 | 234000 | 1225428.04 |
| 235 | 2015-05-01 | 277.68 | 235000 | 1231924.82 |
| 236 | 2015-06-01 | 285.96 | 236000 | 1269658.97 |
| 237 | 2015-07-01 | 288.48 | 237000 | 1281847.74 |
| 238 | 2015-08-03 | 293.58 | 238000 | 1305509.35 |
| 239 | 2015-09-01 | 265.12 | 239000 | 1179951.70 |
| 240 | 2015-10-01 | 268.18 | 240000 | 1194570.63 |
| 241 | 2015-11-02 | 308.02 | 241000 | 1373032.39 |
| 242 | 2015-12-01 | 318.26 | 242000 | 1419678.30 |
| 243 | 2016-01-04 | 310.52 | 243000 | 1386152.09 |
| 244 | 2016-02-01 | 307.64 | 244000 | 1374295.86 |
| 245 | 2016-03-01 | 340.32 | 245000 | 1521284.64 |
| 246 | 2016-04-01 | 345.8 | 246000 | 1546781.11 |
| 247 | 2016-05-02 | 342 | 247000 | 1530783.52 |
| 248 | 2016-06-01 | 346.2 | 248000 | 1550582.61 |
| 249 | 2016-07-01 | 354.16 | 249000 | 1587234.37 |
| 250 | 2016-08-01 | 360.28 | 250000 | 1615662.29 |
| 251 | 2016-09-01 | 325.96 | 251000 | 1462755.53 |
| 252 | 2016-10-03 | 322.86 | 252000 | 1449844.18 |
| 253 | 2016-11-01 | 294.08 | 253000 | 1321603.91 |
| 254 | 2016-12-01 | 298.52 | 254000 | 1342557.39 |
| 255 | 2017-01-03 | 311.86 | 255000 | 1403552.42 |
| 256 | 2017-02-01 | 319.72 | 256000 | 1439927.02 |
| 257 | 2017-03-01 | 344 | 257000 | 1550277.16 |
| 258 | 2017-04-03 | 338.1 | 258000 | 1524688.10 |
| 259 | 2017-05-01 | 347.2 | 259000 | 1566725.26 |
| 260 | 2017-06-01 | 373.02 | 260000 | 1684236.91 |
| 261 | 2017-07-03 | 363.94 | 261000 | 1644239.46 |
| 262 | 2017-08-01 | 362.54 | 262000 | 1638914.42 |
| 263 | 2017-09-01 | 347.06 | 263000 | 1569934.84 |
| 264 | 2017-10-02 | 324.12 | 264000 | 1467165.16 |
| 265 | 2017-11-01 | 308.96 | 265000 | 1399541.74 |
| 266 | 2017-12-01 | 282.64 | 266000 | 1281316.15 |
| 267 | 2018-01-02 | 285.88 | 267000 | 1297004.32 |
| 268 | 2018-02-01 | 301.12 | 268000 | 1367146.42 |
| 269 | 2018-03-01 | 253.76 | 269000 | 1153122.33 |
| 270 | 2018-04-02 | 263.32 | 270000 | 1197564.36 |
| 271 | 2018-05-01 | 307.48 | 271000 | 1399401.53 |
| 272 | 2018-06-01 | 278.12 | 272000 | 1266778.43 |
| 273 | 2018-07-02 | 293.36 | 273000 | 1337193.45 |
| 274 | 2018-08-01 | 314.44 | 274000 | 1434280.29 |
| 275 | 2018-09-04 | 311.56 | 275000 | 1422143.52 |
| 276 | 2018-10-01 | 347.6 | 276000 | 1587651.33 |
| 277 | 2018-11-01 | 338.64 | 277000 | 1547726.83 |
| 278 | 2018-12-03 | 361.6 | 278000 | 1653663.66 |
| 279 | 2019-01-02 | 305.56 | 279000 | 1398382.38 |
| 280 | 2019-02-01 | 308.96 | 280000 | 1414942.33 |
| 281 | 2019-03-01 | 309.16 | 281000 | 1416858.27 |
| 282 | 2019-04-01 | 312.84 | 282000 | 1434723.45 |
| 283 | 2019-05-01 | 318.64 | 283000 | 1462322.98 |
| 284 | 2019-06-03 | 329.52 | 284000 | 1513254.16 |
| 285 | 2019-07-01 | 346.88 | 285000 | 1593976.46 |
| 286 | 2019-08-01 | 335.36 | 286000 | 1542039.98 |
| 287 | 2019-09-03 | 315.12 | 287000 | 1449973.16 |
| 288 | 2019-10-01 | 321.08 | 288000 | 1478397.12 |
| 289 | 2019-11-01 | 322.08 | 289000 | 1484001.57 |
| 290 | 2019-12-02 | 345.2 | 290000 | 1591528.26 |
| 291 | 2020-01-02 | 337.36 | 291000 | 1556382.31 |
| 292 | 2020-02-03 | 347.36 | 292000 | 1603516.48 |
| 293 | 2020-03-02 | 320.56 | 293000 | 1480799.76 |
| 294 | 2020-04-01 | 263.16 | 294000 | 1216645.32 |
| 295 | 2020-05-01 | 277.48 | 295000 | 1283849.76 |
| 296 | 2020-06-01 | 313.4 | 296000 | 1451045.10 |
| 297 | 2020-07-01 | 304.32 | 297000 | 1410004.61 |
| 298 | 2020-08-03 | 352.48 | 298000 | 1634144.15 |
| 299 | 2020-09-01 | 329.52 | 299000 | 1528698.53 |
| 300 | 2020-10-01 | 300.56 | 300000 | 1395348.24 |
| 301 | 2020-11-02 | 317.76 | 301000 | 1476199.15 |
| 302 | 2020-12-01 | 328.52 | 302000 | 1527186.25 |
| 303 | 2021-01-04 | 334.84 | 303000 | 1557565.95 |
| 304 | 2021-02-01 | 338.72 | 304000 | 1576614.44 |
| 305 | 2021-03-01 | 327.08 | 305000 | 1523434.61 |
| 306 | 2021-04-01 | 343.56 | 306000 | 1601193.20 |
| 307 | 2021-05-03 | 364.92 | 307000 | 1701743.46 |
| 308 | 2021-06-01 | 373.16 | 308000 | 1741169.33 |
| 309 | 2021-07-01 | 370.92 | 309000 | 1731717.46 |
| 310 | 2021-08-02 | 393.8 | 310000 | 1839537.51 |
| 311 | 2021-09-01 | 375.52 | 311000 | 1755147.10 |
| 312 | 2021-10-01 | 383 | 312000 | 1791107.95 |
| 313 | 2021-11-01 | 375.48 | 313000 | 1756940.51 |
| 314 | 2021-12-01 | 350.24 | 314000 | 1639837.87 |
| 315 | 2022-01-03 | 378.6 | 315000 | 1773620.54 |
| 316 | 2022-02-01 | 372.68 | 316000 | 1746887.22 |
| 317 | 2022-03-01 | 414.12 | 317000 | 1942131.63 |
| 318 | 2022-04-01 | 426.24 | 318000 | 1999971.76 |
| 319 | 2022-05-02 | 390.68 | 319000 | 1834119.77 |
| 320 | 2022-06-01 | 406 | 320000 | 1907042.35 |
| 321 | 2022-07-01 | 377.32 | 321000 | 1773328.13 |
| 322 | 2022-08-01 | 382.44 | 322000 | 1798391.10 |
| 323 | 2022-09-01 | 359.64 | 323000 | 1692176.06 |
| 324 | 2022-10-03 | 341.16 | 324000 | 1606224.07 |
| 325 | 2022-11-01 | 355.84 | 325000 | 1676339.36 |
| 326 | 2022-12-01 | 400.68 | 326000 | 1888577.71 |
| 327 | 2023-01-03 | 387.28 | 327000 | 1826417.73 |
| 328 | 2023-02-01 | 417.12 | 328000 | 1968143.57 |
| 329 | 2023-03-01 | 379.88 | 329000 | 1793429.95 |
| 330 | 2023-04-03 | 396.2 | 330000 | 1871477.38 |
| 331 | 2023-05-01 | 398.48 | 331000 | 1883247.11 |
| 332 | 2023-06-01 | 362.6 | 332000 | 1714675.47 |
| 333 | 2023-07-03 | 386.92 | 333000 | 1830680.73 |
| 334 | 2023-08-01 | 384.16 | 334000 | 1818622.02 |
| 335 | 2023-09-01 | 374.28 | 335000 | 1772849.88 |
| 336 | 2023-10-02 | 362.08 | 336000 | 1716062.21 |
| 337 | 2023-11-01 | 325.16 | 337000 | 1542081.50 |
| 338 | 2023-12-01 | 347.04 | 338000 | 1646848.08 |
| 339 | 2024-01-02 | 371.12 | 339000 | 1762117.62 |
| 340 | 2024-02-01 | 371.8 | 340000 | 1766346.34 |
| 341 | 2024-03-01 | 376.4 | 341000 | 1789200.00 |
| 342 | 2024-04-01 | 365.84 | 342000 | 1740003.53 |
| 343 | 2024-05-01 | 344 | 343000 | 1637128.40 |
| 344 | 2024-06-03 | 347.6 | 344000 | 1655261.14 |
| 345 | 2024-07-01 | 329.32 | 345000 | 1569212.31 |
| 346 | 2024-08-01 | 360 | 346000 | 1716402.74 |
| 347 | 2024-09-03 | 350.72 | 347000 | 1673157.70 |
| 348 | 2024-10-01 | 356.64 | 348000 | 1702399.86 |
| 349 | 2024-11-01 | 350.36 | 349000 | 1673422.66 |
| 350 | 2024-12-02 | 374.88 | 350000 | 1791537.41 |
| 351 | 2025-01-02 | 343.08 | 351000 | 1640566.40 |
| 352 | 2025-02-03 | 387.16 | 352000 | 1852351.55 |
| 353 | 2025-03-03 | 352.12 | 353000 | 1685704.07 |
| 354 | 2025-04-01 | 345.16 | 354000 | 1653384.46 |
| 355 | 2025-05-01 | 326.72 | 355000 | 1566053.22 |
| 356 | 2025-06-02 | 347.12 | 356000 | 1664835.68 |
| 357 | 2025-07-01 | 366.8 | 357000 | 1760223.70 |
| 358 | 2025-08-01 | 340.8 | 358000 | 1636453.20 |
| 359 | 2025-09-02 | 342.44 | 359000 | 1645328.16 |
| 360 | 2025-10-01 | 331.28 | 360000 | 1592707.49 |
| 361 | 2025-11-03 | 327.44 | 361000 | 1575245.77 |
| 362 | 2025-12-01 | 361.32 | 362000 | 1739235.41 |
| 363 | 2026-01-02 | 376.16 | 363000 | 1811668.63 |