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 | 28 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 27.75 | 2000 | 1991.07 |
| 3 | 1996-01-02 | 24 | 3000 | 2722.01 |
| 4 | 1996-02-01 | 21.25 | 4000 | 3410.11 |
| 5 | 1996-03-01 | 21.375 | 5000 | 4430.17 |
| 6 | 1996-04-01 | 20.75 | 6000 | 5300.63 |
| 7 | 1996-05-01 | 19.125 | 7000 | 5885.52 |
| 8 | 1996-06-03 | 18.875 | 8000 | 6808.59 |
| 9 | 1996-07-01 | 22.875 | 9000 | 9251.47 |
| 10 | 1996-08-01 | 22.5 | 10000 | 10099.80 |
| 11 | 1996-09-03 | 20.625 | 11000 | 10258.15 |
| 12 | 1996-10-01 | 19.875 | 12000 | 10885.13 |
| 13 | 1996-11-01 | 12.125 | 13000 | 7640.61 |
| 14 | 1996-12-02 | 11.5 | 14000 | 8246.77 |
| 15 | 1997-01-02 | 10.625 | 15000 | 8619.30 |
| 16 | 1997-02-03 | 10.125 | 16000 | 9213.68 |
| 17 | 1997-03-03 | 9.125 | 17000 | 9303.69 |
| 18 | 1997-04-01 | 8.625 | 18000 | 9793.90 |
| 19 | 1997-05-01 | 9.25 | 19000 | 11503.60 |
| 20 | 1997-06-02 | 9.125 | 20000 | 12348.15 |
| 21 | 1997-07-01 | 9.5 | 21000 | 13855.60 |
| 22 | 1997-08-01 | 9.438 | 22000 | 14765.18 |
| 23 | 1997-09-02 | 8.625 | 23000 | 14493.29 |
| 24 | 1997-10-01 | 9.75 | 24000 | 17383.72 |
| 25 | 1997-11-03 | 10.063 | 25000 | 18941.78 |
| 26 | 1997-12-01 | 9.5 | 26000 | 18882.03 |
| 27 | 1998-01-02 | 8.125 | 27000 | 17149.11 |
| 28 | 1998-02-02 | 8 | 28000 | 17885.28 |
| 29 | 1998-03-02 | 9.438 | 29000 | 22100.15 |
| 30 | 1998-04-01 | 11.188 | 30000 | 27197.98 |
| 31 | 1998-05-01 | 11.5 | 31000 | 28956.45 |
| 32 | 1998-06-01 | 11 | 32000 | 28697.47 |
| 33 | 1998-07-01 | 11.75 | 33000 | 31654.12 |
| 34 | 1998-08-03 | 9.125 | 34000 | 25582.45 |
| 35 | 1998-09-01 | 7 | 35000 | 20624.90 |
| 36 | 1998-10-01 | 7.188 | 36000 | 22178.82 |
| 37 | 1998-11-02 | 8.438 | 37000 | 27035.74 |
| 38 | 1998-12-01 | 8.5 | 38000 | 28234.39 |
| 39 | 1999-01-04 | 8.5 | 39000 | 29234.39 |
| 40 | 1999-02-01 | 9.625 | 40000 | 34103.65 |
| 41 | 1999-03-01 | 7.875 | 41000 | 28902.99 |
| 42 | 1999-04-01 | 7.813 | 42000 | 29675.43 |
| 43 | 1999-05-03 | 8.375 | 43000 | 32810.03 |
| 44 | 1999-06-01 | 8.125 | 44000 | 32830.62 |
| 45 | 1999-07-01 | 8.063 | 45000 | 33580.10 |
| 46 | 1999-08-02 | 8.875 | 46000 | 37961.85 |
| 47 | 1999-09-01 | 7.938 | 47000 | 34953.93 |
| 48 | 1999-10-01 | 7.875 | 48000 | 35676.52 |
| 49 | 1999-11-01 | 7.75 | 49000 | 36110.23 |
| 50 | 1999-12-01 | 7.063 | 50000 | 33909.23 |
| 51 | 2000-01-03 | 7.063 | 51000 | 34909.23 |
| 52 | 2000-02-01 | 7.313 | 52000 | 37144.87 |
| 53 | 2000-03-01 | 7.063 | 53000 | 36875.05 |
| 54 | 2000-04-03 | 7.938 | 54000 | 42443.31 |
| 55 | 2000-05-01 | 7.875 | 55000 | 43106.46 |
| 56 | 2000-06-01 | 8.5 | 56000 | 47527.61 |
| 57 | 2000-07-03 | 8.5 | 57000 | 48527.61 |
| 58 | 2000-08-01 | 8.875 | 58000 | 51668.53 |
| 59 | 2000-09-01 | 9.25 | 59000 | 54851.71 |
| 60 | 2000-10-02 | 9 | 60000 | 54369.23 |
| 61 | 2000-11-01 | 7.938 | 61000 | 48953.66 |
| 62 | 2000-12-01 | 8.125 | 62000 | 51106.89 |
| 63 | 2001-01-02 | 8.75 | 63000 | 56038.19 |
| 64 | 2001-02-01 | 9.04 | 64000 | 58895.46 |
| 65 | 2001-03-01 | 9.72 | 65000 | 64325.64 |
| 66 | 2001-04-02 | 9.26 | 66000 | 62281.43 |
| 67 | 2001-05-01 | 9.25 | 67000 | 63214.17 |
| 68 | 2001-06-01 | 9.94 | 68000 | 68929.60 |
| 69 | 2001-07-02 | 8.82 | 69000 | 62162.89 |
| 70 | 2001-08-01 | 10.54 | 70000 | 75285.36 |
| 71 | 2001-09-04 | 11.58 | 71000 | 83713.89 |
| 72 | 2001-10-01 | 11.06 | 72000 | 80954.72 |
| 73 | 2001-11-01 | 11.85 | 73000 | 87737.20 |
| 74 | 2001-12-03 | 13.95 | 74000 | 104285.56 |
| 75 | 2002-01-02 | 16 | 75000 | 120610.68 |
| 76 | 2002-02-01 | 15.88 | 76000 | 120706.10 |
| 77 | 2002-03-01 | 13.27 | 77000 | 101867.13 |
| 78 | 2002-04-01 | 15.17 | 78000 | 117452.47 |
| 79 | 2002-05-01 | 14.83 | 79000 | 115820.05 |
| 80 | 2002-06-03 | 16.35 | 80000 | 128691.02 |
| 81 | 2002-07-01 | 15.9 | 81000 | 126149.06 |
| 82 | 2002-08-01 | 14.12 | 82000 | 113026.72 |
| 83 | 2002-09-03 | 14.18 | 83000 | 114507.00 |
| 84 | 2002-10-01 | 13.85 | 84000 | 112842.17 |
| 85 | 2002-11-01 | 15.9 | 85000 | 130544.44 |
| 86 | 2002-12-02 | 15.11 | 86000 | 125058.27 |
| 87 | 2003-01-02 | 14.3 | 87000 | 119354.28 |
| 88 | 2003-02-03 | 14.5 | 88000 | 122023.58 |
| 89 | 2003-03-03 | 13.18 | 89000 | 111915.22 |
| 90 | 2003-04-01 | 12.25 | 90000 | 105018.32 |
| 91 | 2003-05-01 | 12.86 | 91000 | 111247.80 |
| 92 | 2003-06-02 | 14.46 | 92000 | 126088.90 |
| 93 | 2003-07-01 | 14.5 | 93000 | 127437.69 |
| 94 | 2003-08-01 | 15.17 | 94000 | 134326.19 |
| 95 | 2003-09-02 | 15.86 | 95000 | 141435.96 |
| 96 | 2003-10-01 | 16.18 | 96000 | 145289.64 |
| 97 | 2003-11-03 | 17.05 | 97000 | 154101.88 |
| 98 | 2003-12-01 | 18.67 | 98000 | 169743.82 |
| 99 | 2004-01-02 | 18.25 | 99000 | 166925.26 |
| 100 | 2004-02-02 | 16.88 | 100000 | 155394.44 |
| 101 | 2004-03-01 | 18.47 | 101000 | 171031.71 |
| 102 | 2004-04-01 | 18.65 | 102000 | 173698.50 |
| 103 | 2004-05-03 | 19.21 | 103000 | 179914.12 |
| 104 | 2004-06-01 | 19.12 | 104000 | 180071.21 |
| 105 | 2004-07-01 | 20.08 | 105000 | 190112.44 |
| 106 | 2004-08-02 | 23.3 | 106000 | 221598.60 |
| 107 | 2004-09-01 | 21.98 | 107000 | 210044.51 |
| 108 | 2004-10-01 | 25.47 | 108000 | 244395.53 |
| 109 | 2004-11-01 | 24.57 | 109000 | 236759.65 |
| 110 | 2004-12-01 | 21.52 | 110000 | 208369.46 |
| 111 | 2005-01-03 | 20.95 | 111000 | 203850.38 |
| 112 | 2005-02-01 | 23.05 | 112000 | 225284.07 |
| 113 | 2005-03-01 | 24.1 | 113000 | 236546.47 |
| 114 | 2005-04-01 | 21.3 | 114000 | 210063.89 |
| 115 | 2005-05-02 | 20.41 | 115000 | 202286.57 |
| 116 | 2005-06-01 | 21.38 | 116000 | 212900.39 |
| 117 | 2005-07-01 | 22.66 | 117000 | 226646.53 |
| 118 | 2005-08-01 | 21.91 | 118000 | 220144.99 |
| 119 | 2005-09-01 | 23.71 | 119000 | 239230.84 |
| 120 | 2005-10-03 | 25.01 | 120000 | 253347.67 |
| 121 | 2005-11-01 | 25.13 | 121000 | 255563.25 |
| 122 | 2005-12-01 | 27.18 | 122000 | 277411.03 |
| 123 | 2006-01-03 | 24.95 | 123000 | 255650.67 |
| 124 | 2006-02-01 | 25.64 | 124000 | 263720.77 |
| 125 | 2006-03-01 | 26.8 | 125000 | 276651.98 |
| 126 | 2006-04-03 | 26.24 | 126000 | 271871.19 |
| 127 | 2006-05-01 | 26.92 | 127000 | 279916.63 |
| 128 | 2006-06-01 | 27.36 | 128000 | 285491.79 |
| 129 | 2006-07-03 | 28.98 | 129000 | 303395.91 |
| 130 | 2006-08-01 | 29.04 | 130000 | 305024.06 |
| 131 | 2006-09-01 | 31.76 | 131000 | 334593.81 |
| 132 | 2006-10-02 | 31.29 | 132000 | 330642.32 |
| 133 | 2006-11-01 | 35.57 | 133000 | 376869.20 |
| 134 | 2006-12-01 | 36 | 134000 | 382425.12 |
| 135 | 2007-01-03 | 36.16 | 135000 | 385124.78 |
| 136 | 2007-02-01 | 35.01 | 136000 | 373876.62 |
| 137 | 2007-03-01 | 32.25 | 137000 | 345402.20 |
| 138 | 2007-04-02 | 33.08 | 138000 | 355291.62 |
| 139 | 2007-05-01 | 33.56 | 139000 | 361447.00 |
| 140 | 2007-06-01 | 38.83 | 140000 | 419205.81 |
| 141 | 2007-07-02 | 40.08 | 141000 | 433700.72 |
| 142 | 2007-08-01 | 41.06 | 142000 | 445305.18 |
| 143 | 2007-09-04 | 48.92 | 143000 | 531548.69 |
| 144 | 2007-10-01 | 49.87 | 144000 | 542871.08 |
| 145 | 2007-11-01 | 49.48 | 145000 | 539625.65 |
| 146 | 2007-12-03 | 33.18 | 146000 | 362858.91 |
| 147 | 2008-01-02 | 36.04 | 147000 | 395136.08 |
| 148 | 2008-02-01 | 38.6 | 148000 | 424203.46 |
| 149 | 2008-03-03 | 36.13 | 149000 | 398058.84 |
| 150 | 2008-04-01 | 46.96 | 150000 | 518377.33 |
| 151 | 2008-05-01 | 45.79 | 151000 | 506462.06 |
| 152 | 2008-06-02 | 39.45 | 152000 | 437338.24 |
| 153 | 2008-07-01 | 40.64 | 153000 | 451530.45 |
| 154 | 2008-08-01 | 45.82 | 154000 | 510082.80 |
| 155 | 2008-09-02 | 44.74 | 155000 | 499059.90 |
| 156 | 2008-10-01 | 46.5 | 156000 | 519692.12 |
| 157 | 2008-11-03 | 36.98 | 157000 | 414294.93 |
| 158 | 2008-12-01 | 29.88 | 158000 | 335752.10 |
| 159 | 2009-01-02 | 28.55 | 159000 | 321807.31 |
| 160 | 2009-02-02 | 25.1 | 160000 | 283919.91 |
| 161 | 2009-03-02 | 22.65 | 161000 | 257206.61 |
| 162 | 2009-04-01 | 20.74 | 162000 | 236517.23 |
| 163 | 2009-05-01 | 27.36 | 163000 | 313011.15 |
| 164 | 2009-06-01 | 29.9 | 164000 | 343069.94 |
| 165 | 2009-07-01 | 30.04 | 165000 | 345676.28 |
| 166 | 2009-08-03 | 32.53 | 166000 | 375329.21 |
| 167 | 2009-09-01 | 39.5 | 167000 | 456748.66 |
| 168 | 2009-10-01 | 37.05 | 168000 | 429418.68 |
| 169 | 2009-11-02 | 38.45 | 169000 | 446645.03 |
| 170 | 2009-12-01 | 43.39 | 170000 | 505029.33 |
| 171 | 2010-01-04 | 47.53 | 171000 | 554216.04 |
| 172 | 2010-02-01 | 46.28 | 172000 | 540640.61 |
| 173 | 2010-03-01 | 48.94 | 173000 | 572714.60 |
| 174 | 2010-04-01 | 52.52 | 174000 | 615609.13 |
| 175 | 2010-05-03 | 58.63 | 175000 | 688227.02 |
| 176 | 2010-06-01 | 66.07 | 176000 | 776561.30 |
| 177 | 2010-07-01 | 64.73 | 177000 | 761811.46 |
| 178 | 2010-08-02 | 67.6 | 178000 | 796588.67 |
| 179 | 2010-09-01 | 67.52 | 179000 | 796645.96 |
| 180 | 2010-10-01 | 66.74 | 180000 | 788443.00 |
| 181 | 2010-11-01 | 72.61 | 181000 | 858789.13 |
| 182 | 2010-12-01 | 82.29 | 182000 | 974278.58 |
| 183 | 2011-01-03 | 96.85 | 183000 | 1147662.78 |
| 184 | 2011-02-01 | 92.47 | 184000 | 1096760.22 |
| 185 | 2011-03-01 | 92.43 | 185000 | 1097285.79 |
| 186 | 2011-04-01 | 92.11 | 186000 | 1094486.90 |
| 187 | 2011-05-02 | 92.24 | 187000 | 1097031.61 |
| 188 | 2011-06-01 | 82.49 | 188000 | 982072.61 |
| 189 | 2011-07-01 | 90.21 | 189000 | 1074981.94 |
| 190 | 2011-08-01 | 89.92 | 190000 | 1072526.17 |
| 191 | 2011-09-01 | 80.07 | 191000 | 956039.71 |
| 192 | 2011-10-03 | 72.13 | 192000 | 862235.72 |
| 193 | 2011-11-01 | 86.37 | 193000 | 1033459.44 |
| 194 | 2011-12-01 | 100.9 | 194000 | 1208318.02 |
| 195 | 2012-01-03 | 104.83 | 195000 | 1256381.35 |
| 196 | 2012-02-01 | 100.11 | 196000 | 1200812.43 |
| 197 | 2012-03-01 | 95.76 | 197000 | 1149634.48 |
| 198 | 2012-04-02 | 106.66 | 198000 | 1281493.04 |
| 199 | 2012-05-01 | 105.42 | 199000 | 1267594.76 |
| 200 | 2012-06-01 | 104.58 | 200000 | 1258494.40 |
| 201 | 2012-07-02 | 123.42 | 201000 | 1486211.12 |
| 202 | 2012-08-01 | 106.62 | 202000 | 1284907.22 |
| 203 | 2012-09-04 | 103.13 | 203000 | 1243848.26 |
| 204 | 2012-10-01 | 109.08 | 204000 | 1316611.06 |
| 205 | 2012-11-01 | 108 | 205000 | 1304575.31 |
| 206 | 2012-12-03 | 113 | 206000 | 1365972.31 |
| 207 | 2013-01-02 | 139.44 | 207000 | 1686585.66 |
| 208 | 2013-02-01 | 140.75 | 208000 | 1703430.66 |
| 209 | 2013-03-01 | 155.47 | 209000 | 1882579.86 |
| 210 | 2013-04-01 | 159.48 | 210000 | 1932136.78 |
| 211 | 2013-05-01 | 166.03 | 211000 | 2012491.53 |
| 212 | 2013-06-03 | 154.09 | 212000 | 1868763.78 |
| 213 | 2013-07-01 | 173.74 | 213000 | 2108073.91 |
| 214 | 2013-08-01 | 204.17 | 214000 | 2478296.25 |
| 215 | 2013-09-03 | 218.67 | 215000 | 2655302.99 |
| 216 | 2013-10-01 | 244.95 | 216000 | 2975420.21 |
| 217 | 2013-11-01 | 232.56 | 217000 | 2825918.24 |
| 218 | 2013-12-02 | 236.88 | 218000 | 2879412.08 |
| 219 | 2014-01-02 | 222.12 | 219000 | 2700995.83 |
| 220 | 2014-02-03 | 205.53 | 220000 | 2500260.18 |
| 221 | 2014-03-03 | 235.23 | 221000 | 2862558.91 |
| 222 | 2014-04-01 | 244.2 | 222000 | 2972716.56 |
| 223 | 2014-05-01 | 235.14 | 223000 | 2863426.58 |
| 224 | 2014-06-02 | 218.33 | 224000 | 2659722.15 |
| 225 | 2014-07-01 | 228.68 | 225000 | 2786807.09 |
| 226 | 2014-08-01 | 217.75 | 226000 | 2654608.72 |
| 227 | 2014-09-02 | 223.07 | 227000 | 2720465.30 |
| 228 | 2014-10-01 | 214.97 | 228000 | 2622681.20 |
| 229 | 2014-11-03 | 246.4 | 229000 | 3007134.10 |
| 230 | 2014-12-01 | 260.02 | 230000 | 3174356.36 |
| 231 | 2015-01-02 | 280.27 | 231000 | 3422570.87 |
| 232 | 2015-02-02 | 316.01 | 232000 | 3860016.74 |
| 233 | 2015-03-02 | 265.67 | 233000 | 3246120.87 |
| 234 | 2015-04-01 | 264.73 | 234000 | 3235635.37 |
| 235 | 2015-05-01 | 244.2 | 235000 | 2985709.54 |
| 236 | 2015-06-01 | 259.68 | 236000 | 3175975.65 |
| 237 | 2015-07-01 | 228.63 | 237000 | 2797223.48 |
| 238 | 2015-08-03 | 228.19 | 238000 | 2792840.20 |
| 239 | 2015-09-01 | 197.05 | 239000 | 2412714.63 |
| 240 | 2015-10-01 | 213.5 | 240000 | 2615131.31 |
| 241 | 2015-11-02 | 224.8 | 241000 | 2754543.41 |
| 242 | 2015-12-01 | 214.72 | 242000 | 2632030.07 |
| 243 | 2016-01-04 | 199.25 | 243000 | 2443399.37 |
| 244 | 2016-02-01 | 178.81 | 244000 | 2193744.00 |
| 245 | 2016-03-01 | 189.06 | 245000 | 2320496.89 |
| 246 | 2016-04-01 | 183.19 | 246000 | 2249449.31 |
| 247 | 2016-05-02 | 158.35 | 247000 | 1945430.91 |
| 248 | 2016-06-01 | 156.39 | 248000 | 1922351.06 |
| 249 | 2016-07-01 | 166.57 | 249000 | 2048483.95 |
| 250 | 2016-08-01 | 182.16 | 250000 | 2241210.34 |
| 251 | 2016-09-01 | 182.2 | 251000 | 2242702.48 |
| 252 | 2016-10-03 | 154.66 | 252000 | 1904712.22 |
| 253 | 2016-11-01 | 155.6 | 253000 | 1917288.77 |
| 254 | 2016-12-01 | 170.7 | 254000 | 2104349.57 |
| 255 | 2017-01-03 | 170.4 | 255000 | 2101651.24 |
| 256 | 2017-02-01 | 153.7 | 256000 | 1896679.55 |
| 257 | 2017-03-01 | 160.8 | 257000 | 1985294.55 |
| 258 | 2017-04-03 | 144.6 | 258000 | 1786283.53 |
| 259 | 2017-05-01 | 144.2 | 259000 | 1782342.22 |
| 260 | 2017-06-01 | 145.85 | 260000 | 1803736.56 |
| 261 | 2017-07-03 | 134.05 | 261000 | 1658805.19 |
| 262 | 2017-08-01 | 158.35 | 262000 | 1960506.16 |
| 263 | 2017-09-01 | 148.35 | 263000 | 1837697.75 |
| 264 | 2017-10-02 | 157.8 | 264000 | 1955760.40 |
| 265 | 2017-11-01 | 178.3 | 265000 | 2210835.74 |
| 266 | 2017-12-01 | 182.25 | 266000 | 2260813.87 |
| 267 | 2018-01-02 | 190 | 267000 | 2357952.73 |
| 268 | 2018-02-01 | 190.95 | 268000 | 2370742.50 |
| 269 | 2018-03-01 | 164.15 | 269000 | 2039006.71 |
| 270 | 2018-04-02 | 187.45 | 270000 | 2329430.14 |
| 271 | 2018-05-01 | 225 | 271000 | 2797061.79 |
| 272 | 2018-06-01 | 255 | 272000 | 3171003.36 |
| 273 | 2018-07-02 | 302.35 | 273000 | 3760815.16 |
| 274 | 2018-08-01 | 268.6 | 274000 | 3342011.91 |
| 275 | 2018-09-04 | 302.75 | 275000 | 3767917.74 |
| 276 | 2018-10-01 | 288.5 | 276000 | 3591567.36 |
| 277 | 2018-11-01 | 296.83 | 277000 | 3696268.42 |
| 278 | 2018-12-03 | 282.24 | 278000 | 3515586.80 |
| 279 | 2019-01-02 | 235.03 | 279000 | 2928538.14 |
| 280 | 2019-02-01 | 245.92 | 280000 | 3065230.52 |
| 281 | 2019-03-01 | 304.88 | 281000 | 3801128.02 |
| 282 | 2019-04-01 | 290.03 | 282000 | 3616983.86 |
| 283 | 2019-05-01 | 304.75 | 283000 | 3801557.98 |
| 284 | 2019-06-03 | 315.65 | 284000 | 3938528.39 |
| 285 | 2019-07-01 | 380.3 | 285000 | 4746199.89 |
| 286 | 2019-08-01 | 383.04 | 286000 | 4781395.50 |
| 287 | 2019-09-03 | 411.1 | 287000 | 5132661.68 |
| 288 | 2019-10-01 | 370.03 | 288000 | 4620894.92 |
| 289 | 2019-11-01 | 384.01 | 289000 | 4796475.66 |
| 290 | 2019-12-02 | 373.12 | 290000 | 4661454.15 |
| 291 | 2020-01-02 | 371.12 | 291000 | 4637467.79 |
| 292 | 2020-02-03 | 349.7 | 292000 | 4370806.23 |
| 293 | 2020-03-02 | 363.8 | 293000 | 4548038.34 |
| 294 | 2020-04-01 | 364.39 | 294000 | 4556414.21 |
| 295 | 2020-05-01 | 460.96 | 295000 | 5764947.13 |
| 296 | 2020-06-01 | 567.83 | 296000 | 7102505.39 |
| 297 | 2020-07-01 | 555.67 | 297000 | 6951406.24 |
| 298 | 2020-08-03 | 817.82 | 298000 | 10231890.72 |
| 299 | 2020-09-01 | 880.49 | 299000 | 11016966.18 |
| 300 | 2020-10-01 | 873.42 | 300000 | 10929504.13 |
| 301 | 2020-11-02 | 1038.74 | 301000 | 12999228.94 |
| 302 | 2020-12-01 | 966.53 | 302000 | 12096562.65 |
| 303 | 2021-01-04 | 952.28 | 303000 | 11919217.42 |
| 304 | 2021-02-01 | 974.65 | 304000 | 12200211.63 |
| 305 | 2021-03-01 | 1094.48 | 305000 | 13701187.38 |
| 306 | 2021-04-01 | 1184.68 | 306000 | 14831351.09 |
| 307 | 2021-05-03 | 1191.08 | 307000 | 14912474.54 |
| 308 | 2021-06-01 | 1063.01 | 308000 | 13310021.70 |
| 309 | 2021-07-01 | 966.48 | 309000 | 12102362.89 |
| 310 | 2021-08-02 | 715.87 | 310000 | 8965198.46 |
| 311 | 2021-09-01 | 570.78 | 311000 | 7149163.74 |
| 312 | 2021-10-01 | 508.94 | 312000 | 6375602.11 |
| 313 | 2021-11-01 | 505.05 | 313000 | 6327871.24 |
| 314 | 2021-12-01 | 438.31 | 314000 | 5492672.59 |
| 315 | 2022-01-03 | 520.2 | 315000 | 6519875.41 |
| 316 | 2022-02-01 | 425.07 | 316000 | 5328572.93 |
| 317 | 2022-03-01 | 379.96 | 317000 | 4764085.07 |
| 318 | 2022-04-01 | 391.15 | 318000 | 4905389.61 |
| 319 | 2022-05-02 | 391.33 | 319000 | 4908646.98 |
| 320 | 2022-06-01 | 345.77 | 320000 | 4338165.22 |
| 321 | 2022-07-01 | 314.59 | 321000 | 3947968.79 |
| 322 | 2022-08-01 | 380.61 | 322000 | 4777491.31 |
| 323 | 2022-09-01 | 337.29 | 323000 | 4234730.18 |
| 324 | 2022-10-03 | 328.94 | 324000 | 4130894.58 |
| 325 | 2022-11-01 | 370.27 | 325000 | 4650925.02 |
| 326 | 2022-12-01 | 384.48 | 326000 | 4830415.44 |
| 327 | 2023-01-03 | 322.63 | 327000 | 4054362.81 |
| 328 | 2023-02-01 | 401.73 | 328000 | 5049381.03 |
| 329 | 2023-03-01 | 318.59 | 329000 | 4005386.78 |
| 330 | 2023-04-03 | 328.21 | 330000 | 4127331.63 |
| 331 | 2023-05-01 | 316.44 | 331000 | 3980320.62 |
| 332 | 2023-06-01 | 334.5 | 332000 | 4208487.20 |
| 333 | 2023-07-03 | 309.54 | 333000 | 3895454.79 |
| 334 | 2023-08-01 | 367.21 | 334000 | 4622211.97 |
| 335 | 2023-09-01 | 367.5 | 335000 | 4626862.31 |
| 336 | 2023-10-02 | 393.71 | 336000 | 4957848.87 |
| 337 | 2023-11-01 | 330.78 | 337000 | 4166393.94 |
| 338 | 2023-12-01 | 356.09 | 338000 | 4486190.22 |
| 339 | 2024-01-02 | 339.41 | 339000 | 4277047.69 |
| 340 | 2024-02-01 | 356.74 | 340000 | 4496430.28 |
| 341 | 2024-03-01 | 304.48 | 341000 | 3838733.62 |
| 342 | 2024-04-01 | 300.7 | 342000 | 3792077.25 |
| 343 | 2024-05-01 | 276.57 | 343000 | 3488777.87 |
| 344 | 2024-06-03 | 302.76 | 344000 | 3820150.26 |
| 345 | 2024-07-01 | 301.9 | 345000 | 3810298.99 |
| 346 | 2024-08-01 | 277.09 | 346000 | 3498170.41 |
| 347 | 2024-09-03 | 280.07 | 347000 | 3536791.94 |
| 348 | 2024-10-01 | 288.1 | 348000 | 3639196.72 |
| 349 | 2024-11-01 | 294.94 | 349000 | 3726597.65 |
| 350 | 2024-12-02 | 314.92 | 350000 | 3980047.03 |
| 351 | 2025-01-02 | 301.26 | 351000 | 3808408.13 |
| 352 | 2025-02-03 | 246.63 | 352000 | 3118797.57 |
| 353 | 2025-03-03 | 248.09 | 353000 | 3138260.23 |
| 354 | 2025-04-01 | 243.47 | 354000 | 3080818.68 |
| 355 | 2025-05-01 | 244.85 | 355000 | 3099280.92 |
| 356 | 2025-06-02 | 220.89 | 356000 | 2796998.21 |
| 357 | 2025-07-01 | 199.64 | 357000 | 2528922.15 |
| 358 | 2025-08-01 | 209.51 | 358000 | 2654949.50 |
| 359 | 2025-09-02 | 215.73 | 359000 | 2734770.49 |
| 360 | 2025-10-01 | 221.7 | 360000 | 2811451.11 |
| 361 | 2025-11-03 | 205.01 | 361000 | 2600799.70 |
| 362 | 2025-12-01 | 196.72 | 362000 | 2496631.02 |
| 363 | 2026-01-02 | 199.84 | 363000 | 2537227.86 |