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 | 1995-11-21 | 20.5 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 30 | 2000 | 2463.41 |
| 3 | 1996-01-02 | 38 | 3000 | 4120.33 |
| 4 | 1996-02-01 | 31.5 | 4000 | 4415.53 |
| 5 | 1996-03-01 | 31 | 5000 | 5345.44 |
| 6 | 1996-04-01 | 29.75 | 6000 | 6129.90 |
| 7 | 1996-05-01 | 31.5 | 7000 | 7490.49 |
| 8 | 1996-06-03 | 33.75 | 8000 | 9025.52 |
| 9 | 1996-07-01 | 29.25 | 9000 | 8822.12 |
| 10 | 1996-08-01 | 21.75 | 10000 | 7560.04 |
| 11 | 1996-09-03 | 28.5 | 11000 | 10906.25 |
| 12 | 1996-10-01 | 28 | 12000 | 11714.92 |
| 13 | 1996-11-01 | 34 | 13000 | 15225.26 |
| 14 | 1996-12-02 | 37.125 | 14000 | 17624.64 |
| 15 | 1997-01-02 | 48.25 | 15000 | 23906.09 |
| 16 | 1997-02-03 | 53.5 | 16000 | 27507.27 |
| 17 | 1997-03-03 | 39.25 | 17000 | 21180.57 |
| 18 | 1997-04-01 | 31.125 | 18000 | 17796.06 |
| 19 | 1997-05-01 | 29.25 | 19000 | 17724.00 |
| 20 | 1997-06-02 | 39 | 20000 | 24632.01 |
| 21 | 1997-07-01 | 38 | 21000 | 25000.42 |
| 22 | 1997-08-01 | 43.75 | 22000 | 29783.37 |
| 23 | 1997-09-02 | 47 | 23000 | 32995.85 |
| 24 | 1997-10-01 | 53 | 24000 | 38208.09 |
| 25 | 1997-11-03 | 50.75 | 25000 | 37586.05 |
| 26 | 1997-12-01 | 51.25 | 26000 | 38956.35 |
| 27 | 1998-01-02 | 64 | 27000 | 49647.94 |
| 28 | 1998-02-02 | 63.25 | 28000 | 50066.12 |
| 29 | 1998-03-02 | 63.625 | 29000 | 51362.96 |
| 30 | 1998-04-01 | 70.75 | 30000 | 58114.80 |
| 31 | 1998-05-01 | 73.75 | 31000 | 61579.03 |
| 32 | 1998-06-01 | 68.5 | 32000 | 58195.44 |
| 33 | 1998-07-01 | 76.75 | 33000 | 66204.38 |
| 34 | 1998-08-03 | 81.75 | 34000 | 71517.37 |
| 35 | 1998-09-01 | 90.5 | 35000 | 80172.14 |
| 36 | 1998-10-01 | 84.25 | 36000 | 75635.39 |
| 37 | 1998-11-02 | 113.75 | 37000 | 103118.99 |
| 38 | 1998-12-01 | 147.25 | 38000 | 134488.10 |
| 39 | 1999-01-04 | 180 | 39000 | 165399.72 |
| 40 | 1999-02-01 | 211 | 40000 | 194885.23 |
| 41 | 1999-03-01 | 168 | 41000 | 156169.28 |
| 42 | 1999-04-01 | 226 | 42000 | 211084.86 |
| 43 | 1999-05-03 | 193.25 | 43000 | 181496.24 |
| 44 | 1999-06-01 | 184.75 | 44000 | 174513.22 |
| 45 | 1999-07-01 | 230.5 | 45000 | 218728.27 |
| 46 | 1999-08-02 | 231.25 | 46000 | 220439.97 |
| 47 | 1999-09-01 | 258.25 | 47000 | 247177.82 |
| 48 | 1999-10-01 | 281.875 | 48000 | 270789.93 |
| 49 | 1999-11-01 | 296 | 49000 | 285359.44 |
| 50 | 1999-12-01 | 500 | 50000 | 483026.09 |
| 51 | 2000-01-03 | 680 | 51000 | 657915.48 |
| 52 | 2000-02-01 | 862.5 | 52000 | 835488.38 |
| 53 | 2000-03-01 | 1520.5 | 53000 | 1473881.26 |
| 54 | 2000-04-03 | 1086 | 54000 | 1053703.09 |
| 55 | 2000-05-01 | 1136 | 55000 | 1103216.13 |
| 56 | 2000-06-01 | 1115 | 56000 | 1083822.17 |
| 57 | 2000-07-03 | 1325 | 57000 | 1288950.11 |
| 58 | 2000-08-01 | 1322 | 58000 | 1287031.73 |
| 59 | 2000-09-01 | 1848 | 59000 | 1800118.48 |
| 60 | 2000-10-02 | 1955 | 60000 | 1905346.12 |
| 61 | 2000-11-01 | 1757 | 61000 | 1713375.01 |
| 62 | 2000-12-01 | 863 | 62000 | 842572.36 |
| 63 | 2001-01-02 | 823 | 63000 | 804519.18 |
| 64 | 2001-02-01 | 745 | 64000 | 729270.70 |
| 65 | 2001-03-01 | 494 | 65000 | 484570.10 |
| 66 | 2001-04-02 | 244 | 66000 | 240342.32 |
| 67 | 2001-05-01 | 392.8 | 67000 | 387911.73 |
| 68 | 2001-06-01 | 301.28 | 68000 | 298530.67 |
| 69 | 2001-07-02 | 213.44 | 69000 | 212492.25 |
| 70 | 2001-08-01 | 243.36 | 70000 | 243279.40 |
| 71 | 2001-09-04 | 195.52 | 71000 | 196455.24 |
| 72 | 2001-10-01 | 104.64 | 72000 | 106140.53 |
| 73 | 2001-11-01 | 251.52 | 73000 | 256126.78 |
| 74 | 2001-12-03 | 254.72 | 74000 | 260385.39 |
| 75 | 2002-01-02 | 380.48 | 75000 | 389942.50 |
| 76 | 2002-02-01 | 286.4 | 76000 | 294522.74 |
| 77 | 2002-03-01 | 298.08 | 77000 | 307534.00 |
| 78 | 2002-04-01 | 336.16 | 78000 | 347821.76 |
| 79 | 2002-05-01 | 267.2 | 79000 | 277469.46 |
| 80 | 2002-06-03 | 196 | 80000 | 204532.99 |
| 81 | 2002-07-01 | 186.08 | 81000 | 195181.11 |
| 82 | 2002-08-01 | 127.84 | 82000 | 135092.61 |
| 83 | 2002-09-03 | 147.04 | 83000 | 156381.87 |
| 84 | 2002-10-01 | 128.8 | 84000 | 137983.03 |
| 85 | 2002-11-01 | 159.84 | 85000 | 172236.08 |
| 86 | 2002-12-02 | 227.36 | 86000 | 245992.46 |
| 87 | 2003-01-02 | 171.2 | 87000 | 186230.08 |
| 88 | 2003-02-03 | 174.24 | 88000 | 190536.96 |
| 89 | 2003-03-03 | 163.84 | 89000 | 180164.23 |
| 90 | 2003-04-01 | 180.32 | 90000 | 199286.22 |
| 91 | 2003-05-01 | 218.08 | 91000 | 242017.85 |
| 92 | 2003-06-02 | 267.2 | 92000 | 297529.58 |
| 93 | 2003-07-01 | 266.72 | 93000 | 297995.10 |
| 94 | 2003-08-01 | 259.68 | 94000 | 291129.60 |
| 95 | 2003-09-02 | 361.92 | 95000 | 406751.79 |
| 96 | 2003-10-01 | 336.16 | 96000 | 378800.84 |
| 97 | 2003-11-03 | 410.24 | 97000 | 463277.66 |
| 98 | 2003-12-01 | 368.64 | 98000 | 417299.42 |
| 99 | 2004-01-02 | 331.68 | 99000 | 376460.81 |
| 100 | 2004-02-02 | 346.24 | 100000 | 393986.59 |
| 101 | 2004-03-01 | 351.52 | 101000 | 400994.70 |
| 102 | 2004-04-01 | 354.24 | 102000 | 405097.53 |
| 103 | 2004-05-03 | 306.72 | 103000 | 351755.18 |
| 104 | 2004-06-01 | 314.56 | 104000 | 361746.31 |
| 105 | 2004-07-01 | 333.76 | 105000 | 384826.45 |
| 106 | 2004-08-02 | 305.6 | 106000 | 353357.87 |
| 107 | 2004-09-01 | 325.12 | 107000 | 376928.37 |
| 108 | 2004-10-01 | 388.32 | 108000 | 451199.39 |
| 109 | 2004-11-01 | 399.68 | 109000 | 465398.88 |
| 110 | 2004-12-01 | 514.08 | 110000 | 599609.53 |
| 111 | 2005-01-03 | 523.2 | 111000 | 611246.86 |
| 112 | 2005-02-01 | 514.4 | 112000 | 601965.95 |
| 113 | 2005-03-01 | 472.48 | 113000 | 553909.94 |
| 114 | 2005-04-01 | 436 | 114000 | 512142.76 |
| 115 | 2005-05-02 | 431.68 | 115000 | 508068.32 |
| 116 | 2005-06-01 | 467.84 | 116000 | 551627.04 |
| 117 | 2005-07-01 | 450.88 | 117000 | 532629.62 |
| 118 | 2005-08-01 | 416.16 | 118000 | 492614.49 |
| 119 | 2005-09-01 | 375.52 | 119000 | 445508.35 |
| 120 | 2005-10-03 | 380 | 120000 | 451823.32 |
| 121 | 2005-11-01 | 430.72 | 121000 | 513129.84 |
| 122 | 2005-12-01 | 473.92 | 122000 | 565595.32 |
| 123 | 2006-01-03 | 446.56 | 123000 | 533942.79 |
| 124 | 2006-02-01 | 502.24 | 124000 | 601518.24 |
| 125 | 2006-03-01 | 547.04 | 125000 | 656173.90 |
| 126 | 2006-04-03 | 577.12 | 126000 | 693254.82 |
| 127 | 2006-05-01 | 581.76 | 127000 | 699828.54 |
| 128 | 2006-06-01 | 520 | 128000 | 626534.31 |
| 129 | 2006-07-03 | 561.92 | 129000 | 678042.61 |
| 130 | 2006-08-01 | 468.96 | 130000 | 566872.12 |
| 131 | 2006-09-01 | 550.08 | 131000 | 665928.82 |
| 132 | 2006-10-02 | 589.6 | 132000 | 714771.87 |
| 133 | 2006-11-01 | 576.16 | 133000 | 699478.56 |
| 134 | 2006-12-01 | 616.32 | 134000 | 749234.22 |
| 135 | 2007-01-03 | 639.2 | 135000 | 778048.47 |
| 136 | 2007-02-01 | 596.96 | 136000 | 727633.00 |
| 137 | 2007-03-01 | 610.4 | 137000 | 745014.98 |
| 138 | 2007-04-02 | 574.56 | 138000 | 702270.98 |
| 139 | 2007-05-01 | 593.28 | 139000 | 726151.99 |
| 140 | 2007-06-01 | 491.84 | 140000 | 602993.32 |
| 141 | 2007-07-02 | 462.56 | 141000 | 568096.19 |
| 142 | 2007-08-01 | 465.44 | 142000 | 572633.28 |
| 143 | 2007-09-04 | 451.52 | 143000 | 556507.43 |
| 144 | 2007-10-01 | 427.36 | 144000 | 527729.75 |
| 145 | 2007-11-01 | 493.6 | 145000 | 610526.87 |
| 146 | 2007-12-03 | 394.72 | 146000 | 489223.60 |
| 147 | 2008-01-02 | 393.92 | 147000 | 489232.06 |
| 148 | 2008-02-01 | 380.48 | 148000 | 473540.15 |
| 149 | 2008-03-03 | 360.32 | 149000 | 449449.29 |
| 150 | 2008-04-01 | 334.4 | 150000 | 418117.68 |
| 151 | 2008-05-01 | 399.52 | 151000 | 500540.60 |
| 152 | 2008-06-02 | 380.64 | 152000 | 477886.69 |
| 153 | 2008-07-01 | 353.28 | 153000 | 444536.71 |
| 154 | 2008-08-01 | 404 | 154000 | 509358.32 |
| 155 | 2008-09-02 | 401.28 | 155000 | 506928.98 |
| 156 | 2008-10-01 | 283.04 | 156000 | 358558.76 |
| 157 | 2008-11-03 | 225.92 | 157000 | 287198.40 |
| 158 | 2008-12-01 | 195.36 | 158000 | 249349.32 |
| 159 | 2009-01-02 | 236.32 | 159000 | 302628.95 |
| 160 | 2009-02-02 | 243.04 | 160000 | 312234.52 |
| 161 | 2009-03-02 | 206.4 | 161000 | 266162.95 |
| 162 | 2009-04-01 | 246.4 | 162000 | 318744.92 |
| 163 | 2009-05-01 | 294.4 | 163000 | 381838.09 |
| 164 | 2009-06-01 | 331.04 | 164000 | 430360.33 |
| 165 | 2009-07-01 | 316.64 | 165000 | 412639.96 |
| 166 | 2009-08-03 | 360.16 | 166000 | 470354.50 |
| 167 | 2009-09-01 | 354.4 | 167000 | 463832.17 |
| 168 | 2009-10-01 | 416.64 | 168000 | 546290.74 |
| 169 | 2009-11-02 | 441.6 | 169000 | 580017.83 |
| 170 | 2009-12-01 | 506.4 | 170000 | 666129.14 |
| 171 | 2010-01-04 | 547.04 | 171000 | 720587.85 |
| 172 | 2010-02-01 | 481.76 | 172000 | 635597.84 |
| 173 | 2010-03-01 | 503.36 | 173000 | 665095.25 |
| 174 | 2010-04-01 | 548.16 | 174000 | 725290.00 |
| 175 | 2010-05-03 | 558.08 | 175000 | 739415.50 |
| 176 | 2010-06-01 | 601.92 | 176000 | 798500.32 |
| 177 | 2010-07-01 | 609.76 | 177000 | 809900.78 |
| 178 | 2010-08-02 | 704 | 178000 | 936073.06 |
| 179 | 2010-09-01 | 670.56 | 179000 | 892609.59 |
| 180 | 2010-10-01 | 778.24 | 180000 | 1036946.80 |
| 181 | 2010-11-01 | 852.48 | 181000 | 1136866.06 |
| 182 | 2010-12-01 | 835.04 | 182000 | 1114608.11 |
| 183 | 2011-01-03 | 918.56 | 183000 | 1227090.27 |
| 184 | 2011-02-01 | 904.32 | 184000 | 1209067.27 |
| 185 | 2011-03-01 | 810.08 | 185000 | 1084069.29 |
| 186 | 2011-04-01 | 771.2 | 186000 | 1033039.10 |
| 187 | 2011-05-02 | 827.2 | 187000 | 1109052.31 |
| 188 | 2011-06-01 | 851.52 | 188000 | 1142658.88 |
| 189 | 2011-07-01 | 869.12 | 189000 | 1167276.41 |
| 190 | 2011-08-01 | 740 | 190000 | 994861.08 |
| 191 | 2011-09-01 | 595.36 | 191000 | 801406.07 |
| 192 | 2011-10-03 | 538.24 | 192000 | 725517.61 |
| 193 | 2011-11-01 | 635.84 | 193000 | 858076.98 |
| 194 | 2011-12-01 | 590.72 | 194000 | 798186.77 |
| 195 | 2012-01-03 | 588.48 | 195000 | 796160.06 |
| 196 | 2012-02-01 | 630.4 | 196000 | 853874.02 |
| 197 | 2012-03-01 | 692.96 | 197000 | 939611.26 |
| 198 | 2012-04-02 | 720.8 | 198000 | 978360.59 |
| 199 | 2012-05-01 | 650.88 | 199000 | 884456.36 |
| 200 | 2012-06-01 | 471.04 | 200000 | 641078.54 |
| 201 | 2012-07-02 | 495.2 | 201000 | 674959.95 |
| 202 | 2012-08-01 | 513.44 | 202000 | 700821.16 |
| 203 | 2012-09-04 | 553.92 | 203000 | 757074.43 |
| 204 | 2012-10-01 | 527.04 | 204000 | 721335.98 |
| 205 | 2012-11-01 | 449.6 | 205000 | 616347.33 |
| 206 | 2012-12-03 | 514.24 | 206000 | 705960.97 |
| 207 | 2013-01-02 | 548.8 | 207000 | 754405.76 |
| 208 | 2013-02-01 | 580 | 208000 | 798294.72 |
| 209 | 2013-03-01 | 543.2 | 209000 | 748644.30 |
| 210 | 2013-04-01 | 544.96 | 210000 | 752069.95 |
| 211 | 2013-05-01 | 546.4 | 211000 | 755057.22 |
| 212 | 2013-06-03 | 602.24 | 212000 | 833221.19 |
| 213 | 2013-07-01 | 605.44 | 213000 | 838648.51 |
| 214 | 2013-08-01 | 666.08 | 214000 | 923646.34 |
| 215 | 2013-09-03 | 671.52 | 215000 | 932189.93 |
| 216 | 2013-10-01 | 691.2 | 216000 | 960509.29 |
| 217 | 2013-11-01 | 631.04 | 217000 | 877909.41 |
| 218 | 2013-12-02 | 660.8 | 218000 | 920311.83 |
| 219 | 2014-01-02 | 651.52 | 219000 | 908387.35 |
| 220 | 2014-02-03 | 678.24 | 220000 | 946641.94 |
| 221 | 2014-03-03 | 655.2 | 221000 | 915484.25 |
| 222 | 2014-04-01 | 601.12 | 222000 | 840920.47 |
| 223 | 2014-05-01 | 578.24 | 223000 | 809913.12 |
| 224 | 2014-06-02 | 609.76 | 224000 | 855061.68 |
| 225 | 2014-07-01 | 595.36 | 225000 | 835868.67 |
| 226 | 2014-08-01 | 628.88 | 226000 | 883929.81 |
| 227 | 2014-09-02 | 684.88 | 227000 | 963641.28 |
| 228 | 2014-10-01 | 673.52 | 228000 | 948657.51 |
| 229 | 2014-11-03 | 704 | 229000 | 992588.79 |
| 230 | 2014-12-01 | 686.56 | 230000 | 968999.66 |
| 231 | 2015-01-02 | 678.24 | 231000 | 958256.95 |
| 232 | 2015-02-02 | 630.16 | 232000 | 891326.73 |
| 233 | 2015-03-02 | 634.8 | 233000 | 898889.75 |
| 234 | 2015-04-01 | 581.84 | 234000 | 824897.31 |
| 235 | 2015-05-01 | 607.2 | 235000 | 861851.17 |
| 236 | 2015-06-01 | 550.72 | 236000 | 782684.25 |
| 237 | 2015-07-01 | 525.6 | 237000 | 747983.66 |
| 238 | 2015-08-03 | 514.08 | 238000 | 732589.50 |
| 239 | 2015-09-01 | 518.32 | 239000 | 739631.71 |
| 240 | 2015-10-01 | 490.88 | 240000 | 701475.41 |
| 241 | 2015-11-02 | 576 | 241000 | 824113.26 |
| 242 | 2015-12-01 | 521.44 | 242000 | 747051.42 |
| 243 | 2016-01-04 | 442.24 | 243000 | 634583.96 |
| 244 | 2016-02-01 | 378.56 | 244000 | 544207.54 |
| 245 | 2016-03-01 | 437.44 | 245000 | 629851.83 |
| 246 | 2016-04-01 | 460.32 | 246000 | 663795.80 |
| 247 | 2016-05-02 | 404.48 | 247000 | 584272.77 |
| 248 | 2016-06-01 | 432.8 | 248000 | 626181.11 |
| 249 | 2016-07-01 | 420.56 | 249000 | 609472.11 |
| 250 | 2016-08-01 | 461.12 | 250000 | 669251.33 |
| 251 | 2016-09-01 | 593.6 | 251000 | 862527.56 |
| 252 | 2016-10-03 | 600.48 | 252000 | 873524.51 |
| 253 | 2016-11-01 | 567.2 | 253000 | 826111.75 |
| 254 | 2016-12-01 | 604.8 | 254000 | 881875.15 |
| 255 | 2017-01-03 | 606.88 | 255000 | 885908.05 |
| 256 | 2017-02-01 | 649.6 | 256000 | 949269.63 |
| 257 | 2017-03-01 | 728.96 | 257000 | 1066239.51 |
| 258 | 2017-04-03 | 707.2 | 258000 | 1035411.47 |
| 259 | 2017-05-01 | 686.4 | 259000 | 1005958.19 |
| 260 | 2017-06-01 | 677.6 | 260000 | 994061.29 |
| 261 | 2017-07-03 | 676.96 | 261000 | 994122.39 |
| 262 | 2017-08-01 | 743.84 | 262000 | 1093336.33 |
| 263 | 2017-09-01 | 665.44 | 263000 | 979099.76 |
| 264 | 2017-10-02 | 751.04 | 264000 | 1106047.91 |
| 265 | 2017-11-01 | 762.72 | 265000 | 1124248.91 |
| 266 | 2017-12-01 | 952.8 | 266000 | 1405426.74 |
| 267 | 2018-01-02 | 939.36 | 267000 | 1386602.08 |
| 268 | 2018-02-01 | 1047.84 | 268000 | 1547730.89 |
| 269 | 2018-03-01 | 1023.04 | 269000 | 1512099.60 |
| 270 | 2018-04-02 | 1000 | 270000 | 1479045.43 |
| 271 | 2018-05-01 | 1142.24 | 271000 | 1690424.86 |
| 272 | 2018-06-01 | 1172 | 272000 | 1735467.30 |
| 273 | 2018-07-02 | 1323.52 | 273000 | 1960834.20 |
| 274 | 2018-08-01 | 1319.84 | 274000 | 1956382.17 |
| 275 | 2018-09-04 | 1469.76 | 275000 | 2179606.70 |
| 276 | 2018-10-01 | 1441.44 | 276000 | 2138609.05 |
| 277 | 2018-11-01 | 1341.28 | 277000 | 1991005.51 |
| 278 | 2018-12-03 | 1188.32 | 278000 | 1764950.61 |
| 279 | 2019-01-02 | 1034.88 | 279000 | 1538054.06 |
| 280 | 2019-02-01 | 1128.64 | 280000 | 1678401.57 |
| 281 | 2019-03-01 | 1135.36 | 281000 | 1689394.89 |
| 282 | 2019-04-01 | 1201.92 | 282000 | 1789434.95 |
| 283 | 2019-05-01 | 1230.72 | 283000 | 1833312.78 |
| 284 | 2019-06-03 | 1024.8 | 284000 | 1527568.95 |
| 285 | 2019-07-01 | 1087.68 | 285000 | 1622298.01 |
| 286 | 2019-08-01 | 1013.28 | 286000 | 1512328.82 |
| 287 | 2019-09-03 | 848.48 | 287000 | 1267363.45 |
| 288 | 2019-10-01 | 921.76 | 288000 | 1377820.82 |
| 289 | 2019-11-01 | 1011.04 | 289000 | 1512274.04 |
| 290 | 2019-12-02 | 1048.32 | 290000 | 1569036.01 |
| 291 | 2020-01-02 | 1109.6 | 291000 | 1661754.69 |
| 292 | 2020-02-03 | 969.92 | 292000 | 1453567.69 |
| 293 | 2020-03-02 | 866.4 | 293000 | 1299427.75 |
| 294 | 2020-04-01 | 745.44 | 294000 | 1119011.80 |
| 295 | 2020-05-01 | 776.64 | 295000 | 1166847.45 |
| 296 | 2020-06-01 | 795.68 | 296000 | 1196453.72 |
| 297 | 2020-07-01 | 809.12 | 297000 | 1217663.28 |
| 298 | 2020-08-03 | 804.96 | 298000 | 1212402.80 |
| 299 | 2020-09-01 | 867.52 | 299000 | 1307628.50 |
| 300 | 2020-10-01 | 806.88 | 300000 | 1217224.74 |
| 301 | 2020-11-02 | 847.36 | 301000 | 1279291.14 |
| 302 | 2020-12-01 | 994.88 | 302000 | 1503007.61 |
| 303 | 2021-01-04 | 1166.081 | 303000 | 1762648.25 |
| 304 | 2021-02-01 | 1193.281 | 304000 | 1804763.78 |
| 305 | 2021-03-01 | 1179.681 | 305000 | 1785194.62 |
| 306 | 2021-04-01 | 1314.401 | 306000 | 1990064.49 |
| 307 | 2021-05-03 | 1332.641 | 307000 | 2018680.71 |
| 308 | 2021-06-01 | 1371.041 | 308000 | 2077848.91 |
| 309 | 2021-07-01 | 1455.041 | 309000 | 2206153.14 |
| 310 | 2021-08-02 | 1433.761 | 310000 | 2174888.11 |
| 311 | 2021-09-01 | 1580.801 | 311000 | 2398934.73 |
| 312 | 2021-10-01 | 1600.961 | 312000 | 2430528.41 |
| 313 | 2021-11-01 | 1601.601 | 313000 | 2432500.04 |
| 314 | 2021-12-01 | 1591.041 | 314000 | 2417461.59 |
| 315 | 2022-01-03 | 1637.921 | 315000 | 2489692.06 |
| 316 | 2022-02-01 | 1559.841 | 316000 | 2372007.97 |
| 317 | 2022-03-01 | 1404.961 | 317000 | 2137486.15 |
| 318 | 2022-04-01 | 1482.881 | 318000 | 2257032.45 |
| 319 | 2022-05-02 | 1359.681 | 319000 | 2070514.77 |
| 320 | 2022-06-01 | 1335.841 | 320000 | 2035211.35 |
| 321 | 2022-07-01 | 1180.161 | 321000 | 1799026.16 |
| 322 | 2022-08-01 | 1335.041 | 322000 | 2036123.75 |
| 323 | 2022-09-01 | 1338.241 | 323000 | 2042004.20 |
| 324 | 2022-10-03 | 1209.921 | 324000 | 1847202.41 |
| 325 | 2022-11-01 | 1328.001 | 325000 | 2028476.71 |
| 326 | 2022-12-01 | 1280.801 | 326000 | 1957380.30 |
| 327 | 2023-01-03 | 1164.321 | 327000 | 1780370.09 |
| 328 | 2023-02-01 | 1273.441 | 328000 | 1948226.13 |
| 329 | 2023-03-01 | 1233.281 | 329000 | 1887785.70 |
| 330 | 2023-04-03 | 1226.721 | 330000 | 1878744.29 |
| 331 | 2023-05-01 | 1226.721 | 331000 | 1879744.29 |
| 332 | 2023-06-01 | 1359.041 | 332000 | 2083502.51 |
| 333 | 2023-07-03 | 1430.881 | 333000 | 2194638.13 |
| 334 | 2023-08-01 | 1477.601 | 334000 | 2267295.72 |
| 335 | 2023-09-01 | 1457.281 | 335000 | 2237115.83 |
| 336 | 2023-10-02 | 1428.481 | 336000 | 2193904.08 |
| 337 | 2023-11-01 | 1397.281 | 337000 | 2146986.18 |
| 338 | 2023-12-01 | 1684.161 | 338000 | 2588790.43 |
| 339 | 2024-01-02 | 1603.041 | 339000 | 2465097.67 |
| 340 | 2024-02-01 | 1630.881 | 340000 | 2508909.00 |
| 341 | 2024-03-01 | 1916.641 | 341000 | 2949515.47 |
| 342 | 2024-04-01 | 1912.321 | 342000 | 2943867.43 |
| 343 | 2024-05-01 | 1855.521 | 343000 | 2857428.31 |
| 344 | 2024-06-03 | 2143.039 | 344000 | 3301194.55 |
| 345 | 2024-07-01 | 2323.518 | 345000 | 3580209.23 |
| 346 | 2024-08-01 | 2208.158 | 346000 | 3403455.95 |
| 347 | 2024-09-03 | 2151.198 | 347000 | 3316662.94 |
| 348 | 2024-10-01 | 2188.958 | 348000 | 3375880.36 |
| 349 | 2024-11-01 | 2113.919 | 349000 | 3261152.83 |
| 350 | 2024-12-02 | 2228.958 | 350000 | 3439624.04 |
| 351 | 2025-01-02 | 2111.039 | 351000 | 3258656.94 |
| 352 | 2025-02-03 | 2180.158 | 352000 | 3366350.90 |
| 353 | 2025-03-03 | 1796.321 | 353000 | 2774673.66 |
| 354 | 2025-04-01 | 1696.48 | 354000 | 2621455.01 |
| 355 | 2025-05-01 | 1708.641 | 355000 | 2641246.58 |
| 356 | 2025-06-02 | 1853.28 | 356000 | 2865832.02 |
| 357 | 2025-07-01 | 1980 | 357000 | 3062786.35 |
| 358 | 2025-08-01 | 1898.88 | 358000 | 2938304.92 |
| 359 | 2025-09-02 | 2127.198 | 359000 | 3292601.55 |
| 360 | 2025-10-01 | 2177.278 | 360000 | 3371118.31 |
| 361 | 2025-11-03 | 2160.638 | 361000 | 3346354.30 |
| 362 | 2025-12-01 | 2085.919 | 362000 | 3231630.96 |
| 363 | 2026-01-02 | 1993.12 | 363000 | 3088861.18 |