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 | 1995-08-18 | 42.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 42.484 | 2000 | 1999.62 |
| 3 | 1995-10-02 | 43.154 | 3000 | 3031.16 |
| 4 | 1995-11-01 | 42.42 | 4000 | 3979.60 |
| 5 | 1995-12-01 | 43.966 | 5000 | 5124.64 |
| 6 | 1996-01-02 | 44.183 | 6000 | 6149.93 |
| 7 | 1996-02-01 | 45.042 | 7000 | 7269.50 |
| 8 | 1996-03-01 | 45.823 | 8000 | 8395.55 |
| 9 | 1996-04-01 | 46.85 | 9000 | 9583.71 |
| 10 | 1996-05-01 | 48.116 | 10000 | 10842.69 |
| 11 | 1996-06-03 | 48.381 | 11000 | 11902.40 |
| 12 | 1996-07-01 | 48.09 | 12000 | 12830.81 |
| 13 | 1996-08-01 | 45.184 | 13000 | 13055.47 |
| 14 | 1996-09-03 | 46.731 | 14000 | 14502.46 |
| 15 | 1996-10-01 | 48.899 | 15000 | 16175.27 |
| 16 | 1996-11-01 | 49.149 | 16000 | 17257.97 |
| 17 | 1996-12-02 | 52.29 | 17000 | 19360.89 |
| 18 | 1997-01-02 | 50.421 | 18000 | 19668.87 |
| 19 | 1997-02-03 | 52.921 | 19000 | 21644.10 |
| 20 | 1997-03-03 | 52.53 | 20000 | 22484.19 |
| 21 | 1997-04-01 | 50.056 | 21000 | 22425.25 |
| 22 | 1997-05-01 | 51.525 | 22000 | 24083.37 |
| 23 | 1997-06-02 | 56.228 | 23000 | 27281.61 |
| 24 | 1997-07-01 | 57.769 | 24000 | 29029.29 |
| 25 | 1997-08-01 | 62.581 | 25000 | 32447.35 |
| 26 | 1997-09-02 | 63.644 | 26000 | 33998.50 |
| 27 | 1997-10-01 | 66.422 | 27000 | 36482.51 |
| 28 | 1997-11-03 | 64.906 | 28000 | 36649.84 |
| 29 | 1997-12-01 | 65.297 | 29000 | 37870.62 |
| 30 | 1998-01-02 | 66.156 | 30000 | 39368.82 |
| 31 | 1998-02-02 | 66.327 | 31000 | 40470.58 |
| 32 | 1998-03-02 | 70.093 | 32000 | 43768.47 |
| 33 | 1998-04-01 | 74.056 | 33000 | 47243.10 |
| 34 | 1998-05-01 | 75.431 | 34000 | 49120.27 |
| 35 | 1998-06-01 | 70.384 | 35000 | 46833.69 |
| 36 | 1998-07-01 | 73.338 | 36000 | 49799.29 |
| 37 | 1998-08-03 | 68.166 | 37000 | 47287.30 |
| 38 | 1998-09-01 | 58.463 | 38000 | 41556.25 |
| 39 | 1998-10-01 | 59.843 | 39000 | 43537.18 |
| 40 | 1998-11-02 | 68.531 | 40000 | 50857.90 |
| 41 | 1998-12-01 | 70.359 | 41000 | 53214.48 |
| 42 | 1999-01-04 | 77.502 | 42000 | 59616.94 |
| 43 | 1999-02-01 | 75.033 | 43000 | 58717.70 |
| 44 | 1999-03-01 | 71.72 | 44000 | 57125.09 |
| 45 | 1999-04-01 | 73.552 | 45000 | 59584.28 |
| 46 | 1999-05-03 | 79.989 | 46000 | 65798.88 |
| 47 | 1999-06-01 | 78.52 | 47000 | 65590.48 |
| 48 | 1999-07-01 | 83.449 | 48000 | 70707.84 |
| 49 | 1999-08-02 | 80.762 | 49000 | 69431.10 |
| 50 | 1999-09-01 | 79.637 | 50000 | 69463.94 |
| 51 | 1999-10-01 | 76.041 | 51000 | 67327.30 |
| 52 | 1999-11-01 | 80.119 | 52000 | 71937.99 |
| 53 | 1999-12-01 | 84.463 | 53000 | 76838.42 |
| 54 | 2000-01-03 | 84.992 | 54000 | 78319.67 |
| 55 | 2000-02-01 | 85.023 | 55000 | 79348.24 |
| 56 | 2000-03-01 | 91.211 | 56000 | 86123.23 |
| 57 | 2000-04-03 | 92.952 | 57000 | 88767.11 |
| 58 | 2000-05-01 | 94.702 | 58000 | 91438.32 |
| 59 | 2000-06-01 | 95.327 | 59000 | 93041.78 |
| 60 | 2000-07-03 | 95.44 | 60000 | 94152.08 |
| 61 | 2000-08-01 | 95.44 | 61000 | 95152.08 |
| 62 | 2000-09-01 | 106.034 | 62000 | 106714.12 |
| 63 | 2000-10-02 | 103.436 | 63000 | 105099.45 |
| 64 | 2000-11-01 | 101.374 | 64000 | 104004.29 |
| 65 | 2000-12-01 | 95.874 | 65000 | 99361.59 |
| 66 | 2001-01-02 | 96.624 | 66000 | 101138.87 |
| 67 | 2001-02-01 | 102.274 | 67000 | 108052.87 |
| 68 | 2001-03-01 | 96.974 | 68000 | 103453.40 |
| 69 | 2001-04-02 | 88.291 | 69000 | 95190.24 |
| 70 | 2001-05-01 | 100.631 | 70000 | 109494.51 |
| 71 | 2001-06-01 | 102.841 | 71000 | 112899.17 |
| 72 | 2001-07-02 | 101.172 | 72000 | 112066.93 |
| 73 | 2001-08-01 | 100.722 | 73000 | 112568.47 |
| 74 | 2001-09-04 | 96.122 | 74000 | 108427.44 |
| 75 | 2001-10-01 | 84.543 | 75000 | 96366.11 |
| 76 | 2001-11-01 | 90.543 | 76000 | 104205.19 |
| 77 | 2001-12-03 | 94.463 | 77000 | 109716.69 |
| 78 | 2002-01-02 | 99.389 | 78000 | 116438.13 |
| 79 | 2002-02-01 | 98.889 | 79000 | 116852.36 |
| 80 | 2002-03-01 | 101.509 | 80000 | 120948.29 |
| 81 | 2002-04-01 | 105.982 | 81000 | 127277.88 |
| 82 | 2002-05-01 | 105.962 | 82000 | 128253.86 |
| 83 | 2002-06-03 | 101.232 | 83000 | 123528.78 |
| 84 | 2002-07-01 | 94.241 | 84000 | 115997.99 |
| 85 | 2002-08-01 | 85.991 | 85000 | 106843.35 |
| 86 | 2002-09-03 | 86.141 | 86000 | 108029.72 |
| 87 | 2002-10-01 | 83.816 | 87000 | 106113.93 |
| 88 | 2002-11-01 | 86.316 | 88000 | 110279.02 |
| 89 | 2002-12-02 | 89.816 | 89000 | 115750.69 |
| 90 | 2003-01-02 | 88.507 | 90000 | 115063.71 |
| 91 | 2003-02-03 | 83.707 | 91000 | 109823.46 |
| 92 | 2003-03-03 | 81.707 | 92000 | 108199.46 |
| 93 | 2003-04-01 | 83.23 | 93000 | 111216.27 |
| 94 | 2003-05-01 | 87.74 | 94000 | 118242.77 |
| 95 | 2003-06-02 | 94.88 | 95000 | 128864.99 |
| 96 | 2003-07-01 | 96.208 | 96000 | 131668.66 |
| 97 | 2003-08-01 | 97.858 | 97000 | 134926.83 |
| 98 | 2003-09-02 | 104.058 | 98000 | 144475.40 |
| 99 | 2003-10-01 | 103.51 | 99000 | 144714.55 |
| 100 | 2003-11-03 | 109.45 | 100000 | 154019.10 |
| 101 | 2003-12-01 | 113.43 | 101000 | 160619.80 |
| 102 | 2004-01-02 | 113.916 | 102000 | 162307.99 |
| 103 | 2004-02-02 | 116.186 | 103000 | 166542.29 |
| 104 | 2004-03-01 | 120.186 | 104000 | 173275.94 |
| 105 | 2004-04-01 | 120.162 | 105000 | 174241.34 |
| 106 | 2004-05-03 | 116.222 | 106000 | 169528.12 |
| 107 | 2004-06-01 | 118.112 | 107000 | 173284.99 |
| 108 | 2004-07-01 | 118.181 | 108000 | 174386.22 |
| 109 | 2004-08-02 | 114.931 | 109000 | 170590.57 |
| 110 | 2004-09-01 | 115.201 | 110000 | 171991.32 |
| 111 | 2004-10-01 | 119.206 | 111000 | 178970.66 |
| 112 | 2004-11-01 | 119.246 | 112000 | 180030.71 |
| 113 | 2004-12-01 | 127.066 | 113000 | 192836.89 |
| 114 | 2005-01-03 | 128.962 | 114000 | 196714.29 |
| 115 | 2005-02-01 | 128.382 | 115000 | 196829.57 |
| 116 | 2005-03-01 | 132.272 | 116000 | 203793.55 |
| 117 | 2005-04-01 | 129.653 | 117000 | 200758.42 |
| 118 | 2005-05-02 | 126.243 | 118000 | 196478.27 |
| 119 | 2005-06-01 | 133.173 | 119000 | 208263.78 |
| 120 | 2005-07-01 | 136.14 | 120000 | 213903.75 |
| 121 | 2005-08-01 | 141.63 | 121000 | 223529.66 |
| 122 | 2005-09-01 | 139.99 | 122000 | 221941.30 |
| 123 | 2005-10-03 | 141.947 | 123000 | 226043.95 |
| 124 | 2005-11-01 | 138.457 | 124000 | 221486.29 |
| 125 | 2005-12-01 | 146.277 | 125000 | 234995.75 |
| 126 | 2006-01-03 | 147.331 | 126000 | 237689.01 |
| 127 | 2006-02-01 | 153.591 | 127000 | 248788.27 |
| 128 | 2006-03-01 | 154.291 | 128000 | 250922.13 |
| 129 | 2006-04-03 | 155.161 | 129000 | 253337.01 |
| 130 | 2006-05-01 | 156.841 | 130000 | 257080.01 |
| 131 | 2006-06-01 | 153.281 | 131000 | 252244.77 |
| 132 | 2006-07-03 | 151.956 | 132000 | 251064.30 |
| 133 | 2006-08-01 | 145.876 | 133000 | 242018.82 |
| 134 | 2006-09-01 | 149.026 | 134000 | 248244.90 |
| 135 | 2006-10-02 | 148.366 | 135000 | 248145.48 |
| 136 | 2006-11-01 | 152.936 | 136000 | 256788.91 |
| 137 | 2006-12-01 | 159.546 | 137000 | 268887.50 |
| 138 | 2007-01-03 | 159.435 | 138000 | 269700.43 |
| 139 | 2007-02-01 | 165.505 | 139000 | 280968.45 |
| 140 | 2007-03-01 | 164.905 | 140000 | 280949.86 |
| 141 | 2007-04-02 | 167.809 | 141000 | 286897.43 |
| 142 | 2007-05-01 | 172.229 | 142000 | 295454.16 |
| 143 | 2007-06-01 | 180.609 | 143000 | 310829.82 |
| 144 | 2007-07-02 | 178.353 | 144000 | 307947.22 |
| 145 | 2007-08-01 | 169.533 | 145000 | 293718.46 |
| 146 | 2007-09-04 | 171.983 | 146000 | 298963.12 |
| 147 | 2007-10-01 | 176.554 | 147000 | 307909.03 |
| 148 | 2007-11-01 | 174.914 | 148000 | 306048.88 |
| 149 | 2007-12-03 | 169.784 | 149000 | 298072.86 |
| 150 | 2008-01-02 | 168.231 | 150000 | 296346.42 |
| 151 | 2008-02-01 | 163.851 | 151000 | 289630.85 |
| 152 | 2008-03-03 | 157.731 | 152000 | 279812.85 |
| 153 | 2008-04-01 | 160.734 | 153000 | 286140.13 |
| 154 | 2008-05-01 | 169.054 | 154000 | 301951.47 |
| 155 | 2008-06-02 | 173.594 | 155000 | 311060.48 |
| 156 | 2008-07-01 | 163.759 | 156000 | 294437.29 |
| 157 | 2008-08-01 | 160.639 | 157000 | 289827.55 |
| 158 | 2008-09-02 | 161.839 | 158000 | 292992.61 |
| 159 | 2008-10-01 | 147.299 | 159000 | 267669.46 |
| 160 | 2008-11-03 | 119.239 | 160000 | 217679.26 |
| 161 | 2008-12-01 | 99.439 | 161000 | 182532.96 |
| 162 | 2009-01-02 | 115.794 | 162000 | 213554.65 |
| 163 | 2009-02-02 | 106.794 | 163000 | 197956.27 |
| 164 | 2009-03-02 | 93.014 | 164000 | 173413.29 |
| 165 | 2009-04-01 | 106.141 | 165000 | 198886.98 |
| 166 | 2009-05-01 | 117.901 | 166000 | 221922.87 |
| 167 | 2009-06-01 | 124.931 | 167000 | 236155.31 |
| 168 | 2009-07-01 | 122.805 | 168000 | 233136.56 |
| 169 | 2009-08-03 | 133.215 | 169000 | 253899.21 |
| 170 | 2009-09-01 | 133.185 | 170000 | 254842.03 |
| 171 | 2009-10-01 | 138.804 | 171000 | 266593.67 |
| 172 | 2009-11-02 | 137.374 | 172000 | 264847.14 |
| 173 | 2009-12-01 | 143.614 | 173000 | 277877.41 |
| 174 | 2010-01-04 | 151.562 | 174000 | 294255.92 |
| 175 | 2010-02-01 | 147.012 | 175000 | 286422.15 |
| 176 | 2010-03-01 | 154.032 | 176000 | 301099.15 |
| 177 | 2010-04-01 | 162.698 | 177000 | 319039.30 |
| 178 | 2010-05-03 | 169.688 | 178000 | 333746.20 |
| 179 | 2010-06-01 | 153.108 | 179000 | 302136.28 |
| 180 | 2010-07-01 | 146.747 | 180000 | 290583.78 |
| 181 | 2010-08-02 | 159.017 | 181000 | 315880.44 |
| 182 | 2010-09-01 | 153.967 | 182000 | 306848.83 |
| 183 | 2010-10-01 | 164.63 | 183000 | 329099.68 |
| 184 | 2010-11-01 | 169.15 | 184000 | 339135.28 |
| 185 | 2010-12-01 | 176.91 | 185000 | 355693.60 |
| 186 | 2011-01-03 | 185.816 | 186000 | 374599.92 |
| 187 | 2011-02-01 | 189.546 | 187000 | 383119.50 |
| 188 | 2011-03-01 | 191.766 | 188000 | 388606.67 |
| 189 | 2011-04-01 | 200.37 | 189000 | 407042.35 |
| 190 | 2011-05-02 | 202.53 | 190000 | 412430.29 |
| 191 | 2011-06-01 | 196.89 | 191000 | 401945.05 |
| 192 | 2011-07-01 | 200.579 | 192000 | 410476.03 |
| 193 | 2011-08-01 | 190.339 | 193000 | 390520.32 |
| 194 | 2011-09-01 | 176.639 | 194000 | 363411.90 |
| 195 | 2011-10-03 | 155.691 | 195000 | 321314.10 |
| 196 | 2011-11-01 | 176.621 | 196000 | 365509.30 |
| 197 | 2011-12-01 | 180.211 | 197000 | 373938.65 |
| 198 | 2012-01-03 | 182.11 | 198000 | 378879.08 |
| 199 | 2012-02-01 | 194.34 | 199000 | 405323.55 |
| 200 | 2012-03-01 | 200.18 | 200000 | 418503.69 |
| 201 | 2012-04-02 | 202.983 | 201000 | 425363.75 |
| 202 | 2012-05-01 | 202.353 | 202000 | 425043.54 |
| 203 | 2012-06-01 | 184.553 | 203000 | 388654.55 |
| 204 | 2012-07-02 | 194.213 | 204000 | 409997.77 |
| 205 | 2012-08-01 | 191.183 | 205000 | 404601.22 |
| 206 | 2012-09-04 | 200.723 | 206000 | 425790.76 |
| 207 | 2012-10-01 | 201.103 | 207000 | 427596.84 |
| 208 | 2012-11-01 | 204.813 | 208000 | 436485.26 |
| 209 | 2012-12-03 | 204.163 | 209000 | 436100.02 |
| 210 | 2013-01-02 | 213.813 | 210000 | 457712.79 |
| 211 | 2013-02-01 | 223.433 | 211000 | 479306.47 |
| 212 | 2013-03-01 | 223.183 | 212000 | 479770.18 |
| 213 | 2013-04-01 | 231.093 | 213000 | 497774.08 |
| 214 | 2013-05-01 | 230.693 | 214000 | 497912.48 |
| 215 | 2013-06-03 | 238.523 | 215000 | 515812.23 |
| 216 | 2013-07-01 | 237.373 | 216000 | 514325.33 |
| 217 | 2013-08-01 | 252.993 | 217000 | 549169.79 |
| 218 | 2013-09-03 | 239.293 | 218000 | 520431.31 |
| 219 | 2013-10-01 | 254.283 | 219000 | 554032.63 |
| 220 | 2013-11-01 | 259.583 | 220000 | 566580.28 |
| 221 | 2013-12-02 | 262.363 | 221000 | 573648.07 |
| 222 | 2014-01-02 | 266.963 | 222000 | 584705.81 |
| 223 | 2014-02-03 | 255.863 | 223000 | 561394.45 |
| 224 | 2014-03-03 | 274.483 | 224000 | 603248.99 |
| 225 | 2014-04-01 | 279.113 | 225000 | 614424.64 |
| 226 | 2014-05-01 | 273.333 | 226000 | 602700.85 |
| 227 | 2014-06-02 | 277.953 | 227000 | 613887.98 |
| 228 | 2014-07-01 | 289.632 | 228000 | 640682.26 |
| 229 | 2014-08-01 | 275.892 | 229000 | 611288.61 |
| 230 | 2014-09-02 | 289.532 | 230000 | 642510.49 |
| 231 | 2014-10-01 | 273.562 | 231000 | 608070.91 |
| 232 | 2014-11-03 | 286.212 | 232000 | 637189.21 |
| 233 | 2014-12-01 | 287.132 | 233000 | 640237.39 |
| 234 | 2015-01-02 | 292.216 | 234000 | 652573.52 |
| 235 | 2015-02-02 | 291.726 | 235000 | 652479.26 |
| 236 | 2015-03-02 | 304.966 | 236000 | 683092.07 |
| 237 | 2015-04-01 | 305.48 | 237000 | 685243.37 |
| 238 | 2015-05-01 | 304.55 | 238000 | 684157.22 |
| 239 | 2015-06-01 | 307.54 | 239000 | 691874.12 |
| 240 | 2015-07-01 | 304.474 | 240000 | 685976.52 |
| 241 | 2015-08-03 | 302.864 | 241000 | 683349.21 |
| 242 | 2015-09-01 | 280.904 | 242000 | 634801.07 |
| 243 | 2015-10-01 | 279.455 | 243000 | 632526.55 |
| 244 | 2015-11-02 | 297.775 | 244000 | 674992.57 |
| 245 | 2015-12-01 | 299.595 | 245000 | 680118.12 |
| 246 | 2016-01-04 | 282.928 | 246000 | 643281.94 |
| 247 | 2016-02-01 | 271.718 | 247000 | 618794.22 |
| 248 | 2016-03-01 | 280.608 | 248000 | 640039.77 |
| 249 | 2016-04-01 | 297.114 | 249000 | 678688.36 |
| 250 | 2016-05-02 | 301.224 | 250000 | 689076.71 |
| 251 | 2016-06-01 | 306.014 | 251000 | 701034.26 |
| 252 | 2016-07-01 | 306.632 | 252000 | 703450.01 |
| 253 | 2016-08-01 | 316.792 | 253000 | 727758.25 |
| 254 | 2016-09-01 | 318.722 | 254000 | 733191.99 |
| 255 | 2016-10-03 | 315.095 | 255000 | 725848.40 |
| 256 | 2016-11-01 | 306.635 | 256000 | 707360.06 |
| 257 | 2016-12-01 | 330.635 | 257000 | 763724.39 |
| 258 | 2017-01-03 | 339.41 | 258000 | 784993.51 |
| 259 | 2017-02-01 | 341.86 | 259000 | 791659.92 |
| 260 | 2017-03-01 | 355.97 | 260000 | 825335.05 |
| 261 | 2017-04-03 | 347.603 | 261000 | 806935.72 |
| 262 | 2017-05-01 | 352.703 | 262000 | 819775.01 |
| 263 | 2017-06-01 | 355.183 | 263000 | 826539.19 |
| 264 | 2017-07-03 | 357.437 | 264000 | 832784.43 |
| 265 | 2017-08-01 | 358.717 | 265000 | 836766.67 |
| 266 | 2017-09-01 | 354.197 | 266000 | 827223.02 |
| 267 | 2017-10-02 | 368.042 | 267000 | 860557.86 |
| 268 | 2017-11-01 | 371.582 | 268000 | 869835.11 |
| 269 | 2017-12-01 | 383.862 | 269000 | 899581.32 |
| 270 | 2018-01-02 | 388.841 | 270000 | 912249.62 |
| 271 | 2018-02-01 | 395.721 | 271000 | 929390.60 |
| 272 | 2018-03-01 | 378.391 | 272000 | 889689.35 |
| 273 | 2018-04-02 | 374.642 | 273000 | 881874.54 |
| 274 | 2018-05-01 | 382.712 | 274000 | 901870.62 |
| 275 | 2018-06-01 | 397.542 | 275000 | 937817.89 |
| 276 | 2018-07-02 | 397.072 | 276000 | 937709.14 |
| 277 | 2018-08-01 | 401.932 | 277000 | 950186.32 |
| 278 | 2018-09-04 | 413.672 | 278000 | 978940.24 |
| 279 | 2018-10-01 | 407.618 | 279000 | 965613.66 |
| 280 | 2018-11-01 | 381.788 | 280000 | 905424.51 |
| 281 | 2018-12-03 | 388.328 | 281000 | 921934.36 |
| 282 | 2019-01-02 | 345.926 | 282000 | 822267.24 |
| 283 | 2019-02-01 | 379.186 | 283000 | 902326.37 |
| 284 | 2019-03-01 | 395.186 | 284000 | 941400.62 |
| 285 | 2019-04-01 | 395.22 | 285000 | 942481.61 |
| 286 | 2019-05-01 | 400.17 | 286000 | 955285.89 |
| 287 | 2019-06-03 | 377.79 | 287000 | 902860.35 |
| 288 | 2019-07-01 | 401.837 | 288000 | 961329.00 |
| 289 | 2019-08-01 | 398.957 | 289000 | 955439.07 |
| 290 | 2019-09-03 | 385.587 | 290000 | 924420.03 |
| 291 | 2019-10-01 | 393.68 | 291000 | 944822.48 |
| 292 | 2019-11-01 | 409.28 | 292000 | 983262.10 |
| 293 | 2019-12-02 | 412.08 | 293000 | 990988.88 |
| 294 | 2020-01-02 | 425.309 | 294000 | 1023802.58 |
| 295 | 2020-02-03 | 418.999 | 295000 | 1009613.17 |
| 296 | 2020-03-02 | 391.539 | 296000 | 944446.00 |
| 297 | 2020-04-01 | 297.929 | 297000 | 719645.79 |
| 298 | 2020-05-01 | 340.059 | 298000 | 822410.56 |
| 299 | 2020-06-01 | 376.049 | 299000 | 910450.03 |
| 300 | 2020-07-01 | 373.821 | 300000 | 906055.83 |
| 301 | 2020-08-03 | 395.181 | 301000 | 958827.54 |
| 302 | 2020-09-01 | 405.801 | 302000 | 985594.85 |
| 303 | 2020-10-01 | 395.984 | 303000 | 962751.67 |
| 304 | 2020-11-02 | 405.814 | 304000 | 987651.24 |
| 305 | 2020-12-01 | 453.224 | 305000 | 1104035.50 |
| 306 | 2021-01-04 | 467.282 | 306000 | 1139280.22 |
| 307 | 2021-02-01 | 488.992 | 307000 | 1193211.37 |
| 308 | 2021-03-01 | 521.772 | 308000 | 1274199.32 |
| 309 | 2021-04-01 | 537.346 | 309000 | 1313231.99 |
| 310 | 2021-05-03 | 554.422 | 310000 | 1355964.41 |
| 311 | 2021-06-01 | 555.326 | 311000 | 1359175.35 |
| 312 | 2021-07-01 | 551.571 | 312000 | 1350984.88 |
| 313 | 2021-08-02 | 546.821 | 313000 | 1340350.52 |
| 314 | 2021-09-01 | 559.961 | 314000 | 1373558.88 |
| 315 | 2021-10-01 | 546.341 | 315000 | 1341149.64 |
| 316 | 2021-11-01 | 577.331 | 316000 | 1418223.42 |
| 317 | 2021-12-01 | 543.351 | 317000 | 1335750.97 |
| 318 | 2022-01-03 | 578.208 | 318000 | 1422441.94 |
| 319 | 2022-02-01 | 544.118 | 319000 | 1339577.57 |
| 320 | 2022-03-01 | 535.168 | 320000 | 1318543.35 |
| 321 | 2022-04-01 | 554.12 | 321000 | 1366237.16 |
| 322 | 2022-05-02 | 518.77 | 322000 | 1280078.27 |
| 323 | 2022-06-01 | 515.55 | 323000 | 1273132.84 |
| 324 | 2022-07-01 | 480.542 | 324000 | 1187681.80 |
| 325 | 2022-08-01 | 519.942 | 325000 | 1286060.72 |
| 326 | 2022-09-01 | 502.212 | 326000 | 1243206.10 |
| 327 | 2022-10-03 | 476.78 | 327000 | 1181250.19 |
| 328 | 2022-11-01 | 509 | 328000 | 1262077.11 |
| 329 | 2022-12-01 | 532.99 | 329000 | 1322560.86 |
| 330 | 2023-01-03 | 505.796 | 330000 | 1256081.70 |
| 331 | 2023-02-01 | 556.586 | 331000 | 1383212.37 |
| 332 | 2023-03-01 | 540.906 | 332000 | 1345244.86 |
| 333 | 2023-04-03 | 524.558 | 333000 | 1305587.03 |
| 334 | 2023-05-01 | 520.838 | 334000 | 1297328.22 |
| 335 | 2023-06-01 | 510.198 | 335000 | 1271825.60 |
| 336 | 2023-07-03 | 547.921 | 336000 | 1366861.79 |
| 337 | 2023-08-01 | 564.811 | 337000 | 1409996.14 |
| 338 | 2023-09-01 | 555.921 | 338000 | 1388803.11 |
| 339 | 2023-10-02 | 519.936 | 339000 | 1299905.31 |
| 340 | 2023-11-01 | 504.316 | 340000 | 1261853.34 |
| 341 | 2023-12-01 | 549.426 | 341000 | 1375723.46 |
| 342 | 2024-01-02 | 577.117 | 342000 | 1446059.74 |
| 343 | 2024-02-01 | 576.397 | 343000 | 1445255.67 |
| 344 | 2024-03-01 | 603.087 | 344000 | 1513178.07 |
| 345 | 2024-04-01 | 624.621 | 345000 | 1568208.05 |
| 346 | 2024-05-01 | 595.671 | 346000 | 1496524.58 |
| 347 | 2024-06-03 | 613.991 | 347000 | 1543550.54 |
| 348 | 2024-07-01 | 604.028 | 348000 | 1519503.93 |
| 349 | 2024-08-01 | 627.988 | 349000 | 1580778.14 |
| 350 | 2024-09-03 | 624.898 | 350000 | 1573999.96 |
| 351 | 2024-10-01 | 640.848 | 351000 | 1615175.00 |
| 352 | 2024-11-01 | 642.868 | 352000 | 1621266.15 |
| 353 | 2024-12-02 | 689.768 | 353000 | 1740544.52 |
| 354 | 2025-01-02 | 646.339 | 354000 | 1631956.79 |
| 355 | 2025-02-03 | 662.099 | 355000 | 1672749.60 |
| 356 | 2025-03-03 | 630.889 | 356000 | 1594899.58 |
| 357 | 2025-04-01 | 615.587 | 357000 | 1557215.83 |
| 358 | 2025-05-01 | 602.987 | 358000 | 1526342.32 |
| 359 | 2025-06-02 | 627.397 | 359000 | 1589131.41 |
| 360 | 2025-07-01 | 654.75 | 360000 | 1659413.71 |
| 361 | 2025-08-01 | 648.25 | 361000 | 1643939.96 |
| 362 | 2025-09-02 | 673.58 | 362000 | 1709175.98 |
| 363 | 2025-10-01 | 680.669 | 363000 | 1728163.97 |
| 364 | 2025-11-03 | 675.399 | 364000 | 1715783.86 |