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 | 1995-03-15 | 10.05 | 1000 | 1000.00 |
| 2 | 1995-04-03 | 10.16 | 2000 | 2010.95 |
| 3 | 1995-05-02 | 9.78 | 3000 | 2935.73 |
| 4 | 1995-06-01 | 11.15 | 4000 | 4346.98 |
| 5 | 1995-07-03 | 9.67 | 5000 | 4769.98 |
| 6 | 1995-08-01 | 10.88 | 6000 | 6366.84 |
| 7 | 1995-09-04 | 9.19 | 7000 | 6377.87 |
| 8 | 1995-10-04 | 8.25 | 8000 | 6725.51 |
| 9 | 1995-11-01 | 8.09 | 9000 | 7595.08 |
| 10 | 1995-12-01 | 7.13 | 10000 | 7693.81 |
| 11 | 1996-01-02 | 6.09 | 11000 | 7571.57 |
| 12 | 1996-02-01 | 5.85 | 12000 | 8273.18 |
| 13 | 1996-03-04 | 6.4 | 13000 | 10051.00 |
| 14 | 1996-04-01 | 6.21 | 14000 | 10752.61 |
| 15 | 1996-05-02 | 7.67 | 15000 | 14280.60 |
| 16 | 1996-06-03 | 11.98 | 16000 | 23305.30 |
| 17 | 1996-07-01 | 11.28 | 17000 | 22943.55 |
| 18 | 1996-08-01 | 11.8 | 18000 | 25001.23 |
| 19 | 1996-09-02 | 10.7 | 19000 | 23670.61 |
| 20 | 1996-10-03 | 9.96 | 20000 | 23033.58 |
| 21 | 1996-11-01 | 11.41 | 21000 | 27386.86 |
| 22 | 1996-12-02 | 14.82 | 22000 | 36571.72 |
| 23 | 1997-01-02 | 10.37 | 23000 | 26590.33 |
| 24 | 1997-02-17 | 11.28 | 24000 | 29923.71 |
| 25 | 1997-03-03 | 12.69 | 25000 | 34664.18 |
| 26 | 1997-04-01 | 15.87 | 26000 | 44350.71 |
| 27 | 1997-05-05 | 14.78 | 27000 | 42304.57 |
| 28 | 1997-06-02 | 13.97 | 28000 | 40986.12 |
| 29 | 1997-07-02 | 25.11 | 29000 | 74669.39 |
| 30 | 1997-08-01 | 27.72 | 30000 | 83430.73 |
| 31 | 1997-09-01 | 19.8 | 31000 | 60593.38 |
| 32 | 1997-10-06 | 17.69 | 32000 | 55136.20 |
| 33 | 1997-11-03 | 22.84 | 33000 | 72187.73 |
| 34 | 1997-12-01 | 19.64 | 34000 | 63073.86 |
| 35 | 1998-01-05 | 29.69 | 35000 | 96349.44 |
| 36 | 1998-02-09 | 31 | 36000 | 101600.62 |
| 37 | 1998-03-02 | 26.24 | 37000 | 87000.01 |
| 38 | 1998-04-01 | 32.57 | 38000 | 108987.44 |
| 39 | 1998-05-04 | 38.16 | 39000 | 128692.99 |
| 40 | 1998-06-01 | 33.76 | 40000 | 114854.17 |
| 41 | 1998-07-01 | 30.46 | 41000 | 104627.31 |
| 42 | 1998-08-03 | 28.61 | 42000 | 99272.73 |
| 43 | 1998-09-01 | 21.54 | 43000 | 75740.81 |
| 44 | 1998-10-05 | 25.49 | 44000 | 90630.15 |
| 45 | 1998-11-02 | 25.56 | 45000 | 91879.03 |
| 46 | 1998-12-01 | 25.47 | 46000 | 92555.51 |
| 47 | 1999-01-04 | 23.99 | 47000 | 88177.34 |
| 48 | 1999-02-01 | 24.44 | 48000 | 90831.35 |
| 49 | 1999-03-01 | 22.19 | 49000 | 83469.22 |
| 50 | 1999-04-01 | 22.73 | 50000 | 86500.47 |
| 51 | 1999-05-04 | 19.86 | 51000 | 76578.50 |
| 52 | 1999-06-01 | 22.73 | 52000 | 88644.98 |
| 53 | 1999-07-01 | 24.82 | 53000 | 97795.79 |
| 54 | 1999-08-02 | 23.36 | 54000 | 93043.10 |
| 55 | 1999-09-01 | 24.95 | 55000 | 100376.08 |
| 56 | 1999-10-08 | 24.55 | 56000 | 99766.85 |
| 57 | 1999-11-01 | 24.1 | 57000 | 98938.13 |
| 58 | 1999-12-01 | 25.1 | 58000 | 104043.44 |
| 59 | 2000-01-04 | 24.1 | 59000 | 100898.29 |
| 60 | 2000-02-14 | 29.21 | 60000 | 123292.07 |
| 61 | 2000-03-01 | 26.9 | 61000 | 114541.83 |
| 62 | 2000-04-03 | 30.37 | 62000 | 130317.30 |
| 63 | 2000-05-08 | 28.44 | 63000 | 123035.69 |
| 64 | 2000-06-01 | 31.17 | 64000 | 135846.08 |
| 65 | 2000-07-03 | 39.14 | 65000 | 171581.18 |
| 66 | 2000-08-01 | 38.04 | 66000 | 167759.02 |
| 67 | 2000-09-01 | 34.39 | 67000 | 152662.27 |
| 68 | 2000-10-09 | 30.8 | 68000 | 137725.73 |
| 69 | 2000-11-01 | 34.54 | 69000 | 155449.57 |
| 70 | 2000-12-01 | 34.86 | 70000 | 157889.75 |
| 71 | 2001-01-02 | 38.57 | 71000 | 175693.28 |
| 72 | 2001-02-05 | 33.32 | 72000 | 152778.59 |
| 73 | 2001-03-01 | 31.29 | 73000 | 144470.65 |
| 74 | 2001-04-02 | 35.26 | 74000 | 163800.74 |
| 75 | 2001-05-08 | 34.43 | 75000 | 160944.96 |
| 76 | 2001-06-01 | 37.59 | 76000 | 176716.56 |
| 77 | 2001-07-02 | 36.62 | 77000 | 173156.44 |
| 78 | 2001-08-01 | 30.73 | 78000 | 146305.77 |
| 79 | 2001-09-03 | 28.08 | 79000 | 134689.10 |
| 80 | 2001-10-08 | 25.85 | 80000 | 124992.64 |
| 81 | 2001-11-01 | 25.35 | 81000 | 123574.98 |
| 82 | 2001-12-03 | 26.34 | 82000 | 129400.99 |
| 83 | 2002-01-04 | 24.51 | 83000 | 121410.72 |
| 84 | 2002-02-01 | 21.74 | 84000 | 108689.47 |
| 85 | 2002-03-01 | 22.14 | 85000 | 111689.28 |
| 86 | 2002-04-01 | 24.35 | 86000 | 123838.03 |
| 87 | 2002-05-08 | 24.6 | 87000 | 126109.46 |
| 88 | 2002-06-03 | 22.18 | 88000 | 114703.57 |
| 89 | 2002-07-01 | 24.72 | 89000 | 128839.15 |
| 90 | 2002-08-01 | 23.88 | 90000 | 125461.12 |
| 91 | 2002-09-02 | 24.69 | 91000 | 130716.71 |
| 92 | 2002-10-08 | 23.63 | 92000 | 126104.73 |
| 93 | 2002-11-01 | 20.58 | 93000 | 110827.99 |
| 94 | 2002-12-02 | 18.21 | 94000 | 99065.00 |
| 95 | 2003-01-02 | 16.67 | 95000 | 91687.18 |
| 96 | 2003-02-10 | 19.64 | 96000 | 109022.57 |
| 97 | 2003-03-03 | 20.26 | 97000 | 113464.22 |
| 98 | 2003-04-01 | 22.61 | 98000 | 127625.17 |
| 99 | 2003-05-12 | 21.75 | 99000 | 123770.79 |
| 100 | 2003-06-02 | 22.81 | 100000 | 130802.83 |
| 101 | 2003-07-01 | 20.2 | 101000 | 116835.92 |
| 102 | 2003-08-01 | 19.29 | 102000 | 112572.52 |
| 103 | 2003-09-01 | 19.56 | 103000 | 115148.18 |
| 104 | 2003-10-08 | 17.02 | 104000 | 101195.40 |
| 105 | 2003-11-03 | 16.11 | 105000 | 96784.84 |
| 106 | 2003-12-01 | 17.07 | 106000 | 103552.28 |
| 107 | 2004-01-02 | 17.75 | 107000 | 108677.38 |
| 108 | 2004-02-02 | 26.45 | 108000 | 162944.60 |
| 109 | 2004-03-01 | 28.05 | 109000 | 173801.37 |
| 110 | 2004-04-01 | 32.44 | 110000 | 202002.36 |
| 111 | 2004-05-10 | 30.13 | 111000 | 188618.10 |
| 112 | 2004-06-01 | 31.59 | 112000 | 198757.91 |
| 113 | 2004-07-01 | 31.41 | 113000 | 198625.39 |
| 114 | 2004-08-02 | 33.07 | 114000 | 210122.62 |
| 115 | 2004-09-01 | 21.43 | 115000 | 137163.53 |
| 116 | 2004-10-08 | 30.14 | 116000 | 193912.21 |
| 117 | 2004-11-01 | 26.36 | 117000 | 170592.76 |
| 118 | 2004-12-01 | 28.45 | 118000 | 185118.52 |
| 119 | 2005-01-04 | 26.6 | 119000 | 174080.93 |
| 120 | 2005-02-01 | 23.83 | 120000 | 156952.96 |
| 121 | 2005-03-01 | 27.62 | 121000 | 182915.26 |
| 122 | 2005-04-01 | 25.46 | 122000 | 169610.52 |
| 123 | 2005-05-09 | 18.32 | 123000 | 123044.96 |
| 124 | 2005-06-01 | 18.59 | 124000 | 125858.40 |
| 125 | 2005-07-01 | 18.35 | 125000 | 125233.54 |
| 126 | 2005-08-01 | 18.19 | 126000 | 125141.59 |
| 127 | 2005-09-01 | 20.63 | 127000 | 142928.04 |
| 128 | 2005-10-10 | 18.66 | 128000 | 130279.55 |
| 129 | 2005-11-01 | 17.58 | 129000 | 123739.26 |
| 130 | 2005-12-01 | 17.45 | 130000 | 123824.23 |
| 131 | 2006-01-04 | 18.87 | 131000 | 134900.47 |
| 132 | 2006-02-06 | 21.09 | 132000 | 151771.12 |
| 133 | 2006-03-01 | 20.23 | 133000 | 146582.25 |
| 134 | 2006-04-03 | 19.98 | 134000 | 145770.81 |
| 135 | 2006-05-08 | 31.06 | 135000 | 227608.67 |
| 136 | 2006-06-01 | 36.43 | 136000 | 267960.20 |
| 137 | 2006-07-03 | 37.52 | 137000 | 276977.68 |
| 138 | 2006-08-01 | 29.74 | 138000 | 220544.67 |
| 139 | 2006-09-01 | 33.15 | 139000 | 246832.41 |
| 140 | 2006-10-09 | 36.09 | 140000 | 269723.43 |
| 141 | 2006-11-01 | 34.77 | 141000 | 260858.24 |
| 142 | 2006-12-01 | 34.21 | 142000 | 257656.89 |
| 143 | 2007-01-04 | 42.7 | 143000 | 322600.39 |
| 144 | 2007-02-01 | 45.49 | 144000 | 344678.97 |
| 145 | 2007-03-01 | 50.63 | 145000 | 384624.89 |
| 146 | 2007-04-02 | 59.01 | 146000 | 449285.89 |
| 147 | 2007-05-08 | 72.58 | 147000 | 553604.13 |
| 148 | 2007-06-01 | 57.13 | 148000 | 436759.22 |
| 149 | 2007-07-02 | 51.44 | 149000 | 394259.13 |
| 150 | 2007-08-01 | 64.91 | 150000 | 498499.22 |
| 151 | 2007-09-03 | 80.71 | 151000 | 620840.89 |
| 152 | 2007-10-08 | 71.31 | 152000 | 549533.81 |
| 153 | 2007-11-01 | 63.08 | 153000 | 487111.25 |
| 154 | 2007-12-03 | 65.62 | 154000 | 507725.43 |
| 155 | 2008-01-02 | 77.1 | 155000 | 597550.30 |
| 156 | 2008-02-01 | 76.04 | 156000 | 590334.95 |
| 157 | 2008-03-03 | 84.01 | 157000 | 653209.88 |
| 158 | 2008-04-01 | 49.97 | 158000 | 389535.86 |
| 159 | 2008-05-05 | 58.61 | 159000 | 457888.07 |
| 160 | 2008-06-02 | 54.29 | 160000 | 425138.26 |
| 161 | 2008-07-01 | 35.69 | 161000 | 280483.96 |
| 162 | 2008-08-01 | 45.9 | 162000 | 361723.28 |
| 163 | 2008-09-01 | 37.06 | 163000 | 293058.06 |
| 164 | 2008-10-06 | 29.49 | 164000 | 234197.03 |
| 165 | 2008-11-03 | 20.82 | 165000 | 166343.58 |
| 166 | 2008-12-01 | 25.09 | 166000 | 201459.20 |
| 167 | 2009-01-05 | 25.93 | 167000 | 209203.95 |
| 168 | 2009-02-02 | 28.44 | 168000 | 230454.69 |
| 169 | 2009-03-02 | 31.11 | 169000 | 253090.21 |
| 170 | 2009-04-01 | 37.21 | 170000 | 303715.74 |
| 171 | 2009-05-04 | 41.78 | 171000 | 342017.03 |
| 172 | 2009-06-01 | 42.78 | 172000 | 351203.17 |
| 173 | 2009-07-01 | 41.02 | 173000 | 337754.42 |
| 174 | 2009-08-03 | 47.2 | 174000 | 389639.90 |
| 175 | 2009-09-01 | 35.38 | 175000 | 293064.82 |
| 176 | 2009-10-09 | 43.61 | 176000 | 362236.77 |
| 177 | 2009-11-19 | 48.11 | 177000 | 400615.02 |
| 178 | 2009-12-01 | 52.99 | 178000 | 442251.09 |
| 179 | 2010-01-04 | 53.14 | 179000 | 444502.98 |
| 180 | 2010-02-01 | 52.61 | 180000 | 441069.66 |
| 181 | 2010-03-01 | 61.37 | 181000 | 515511.40 |
| 182 | 2010-04-01 | 61.22 | 182000 | 515251.39 |
| 183 | 2010-05-04 | 59.55 | 183000 | 502196.02 |
| 184 | 2010-06-01 | 50.63 | 184000 | 427972.03 |
| 185 | 2010-07-01 | 59.62 | 185000 | 504963.91 |
| 186 | 2010-08-02 | 70.29 | 186000 | 596335.68 |
| 187 | 2010-09-01 | 77.61 | 187000 | 659438.07 |
| 188 | 2010-10-08 | 87.06 | 188000 | 740733.00 |
| 189 | 2010-11-01 | 105.89 | 189000 | 901944.38 |
| 190 | 2010-12-01 | 124.03 | 190000 | 1057456.34 |
| 191 | 2011-01-04 | 113.29 | 191000 | 966889.13 |
| 192 | 2011-02-01 | 99.18 | 192000 | 847465.38 |
| 193 | 2011-03-01 | 116.41 | 193000 | 995690.92 |
| 194 | 2011-04-01 | 99.11 | 194000 | 848718.64 |
| 195 | 2011-05-03 | 88.82 | 195000 | 761601.25 |
| 196 | 2011-06-01 | 83.86 | 196000 | 720070.94 |
| 197 | 2011-07-01 | 83.86 | 197000 | 721070.94 |
| 198 | 2011-08-01 | 82.41 | 198000 | 709603.10 |
| 199 | 2011-09-01 | 78.3 | 199000 | 675213.36 |
| 200 | 2011-10-10 | 74.33 | 200000 | 641978.40 |
| 201 | 2011-11-01 | 64.2 | 201000 | 555486.93 |
| 202 | 2011-12-01 | 58.48 | 202000 | 506994.95 |
| 203 | 2012-01-04 | 45.52 | 203000 | 395637.65 |
| 204 | 2012-02-01 | 45.06 | 204000 | 392639.56 |
| 205 | 2012-03-01 | 66.02 | 205000 | 576278.82 |
| 206 | 2012-04-05 | 54.9 | 206000 | 480213.98 |
| 207 | 2012-05-02 | 57.41 | 207000 | 503169.12 |
| 208 | 2012-06-04 | 53.83 | 208000 | 472792.26 |
| 209 | 2012-07-02 | 51.08 | 209000 | 449638.84 |
| 210 | 2012-08-01 | 44.83 | 210000 | 395622.34 |
| 211 | 2012-09-03 | 64.12 | 211000 | 566855.56 |
| 212 | 2012-10-08 | 61.37 | 212000 | 543544.07 |
| 213 | 2012-11-01 | 66.18 | 213000 | 587145.45 |
| 214 | 2012-12-03 | 48.34 | 214000 | 429869.92 |
| 215 | 2013-01-04 | 63.89 | 215000 | 569150.37 |
| 216 | 2013-02-01 | 70.29 | 216000 | 627163.40 |
| 217 | 2013-03-01 | 85.46 | 217000 | 763517.91 |
| 218 | 2013-04-01 | 89.05 | 218000 | 796591.74 |
| 219 | 2013-05-02 | 93.54 | 219000 | 837756.78 |
| 220 | 2013-06-03 | 132.04 | 220000 | 1183567.94 |
| 221 | 2013-07-01 | 95.6 | 221000 | 857930.44 |
| 222 | 2013-08-01 | 95.22 | 222000 | 855520.26 |
| 223 | 2013-11-12 | 100.78 | 223000 | 906475.02 |
| 224 | 2013-12-02 | 82.11 | 224000 | 739545.98 |
| 225 | 2014-01-02 | 90.27 | 225000 | 814041.23 |
| 226 | 2014-02-07 | 107.34 | 226000 | 968975.92 |
| 227 | 2014-03-03 | 102 | 227000 | 921770.85 |
| 228 | 2014-04-01 | 99.79 | 228000 | 902799.15 |
| 229 | 2014-05-05 | 101.47 | 229000 | 918998.10 |
| 230 | 2014-06-03 | 97.43 | 230000 | 883408.44 |
| 231 | 2014-07-01 | 97.51 | 231000 | 885133.81 |
| 232 | 2014-08-01 | 127.16 | 232000 | 1155277.67 |
| 233 | 2014-09-01 | 230.98 | 233000 | 2099506.10 |
| 234 | 2014-10-08 | 192.56 | 234000 | 1751285.28 |
| 235 | 2014-11-03 | 180.98 | 235000 | 1646968.06 |
| 236 | 2014-12-01 | 170.76 | 236000 | 1554963.24 |
| 237 | 2015-01-05 | 151.55 | 237000 | 1381034.42 |
| 238 | 2015-02-02 | 162.68 | 238000 | 1483459.12 |
| 239 | 2015-03-02 | 175.26 | 239000 | 1599174.61 |
| 240 | 2015-04-01 | 208.57 | 240000 | 1904114.51 |
| 241 | 2015-05-04 | 205.14 | 241000 | 1873800.74 |
| 242 | 2015-06-01 | 226.56 | 242000 | 2070456.45 |
| 243 | 2015-07-01 | 163.9 | 243000 | 1498827.56 |
| 244 | 2015-08-03 | 150.87 | 244000 | 1380671.23 |
| 245 | 2015-09-01 | 114.43 | 245000 | 1048194.33 |
| 246 | 2015-10-08 | 114.96 | 246000 | 1054049.20 |
| 247 | 2015-11-02 | 139.36 | 247000 | 1278768.76 |
| 248 | 2015-12-01 | 179 | 248000 | 1643505.80 |
| 249 | 2016-01-04 | 149.19 | 249000 | 1370802.40 |
| 250 | 2016-02-01 | 116.56 | 250000 | 1071988.19 |
| 251 | 2016-03-01 | 118.09 | 251000 | 1087059.41 |
| 252 | 2016-04-01 | 143.93 | 252000 | 1325925.58 |
| 253 | 2016-05-03 | 146.45 | 253000 | 1350140.56 |
| 254 | 2016-06-01 | 165.81 | 254000 | 1529622.78 |
| 255 | 2016-07-01 | 157.88 | 255000 | 1457467.31 |
| 256 | 2016-08-01 | 145.61 | 256000 | 1345196.95 |
| 257 | 2016-09-01 | 150.1 | 257000 | 1387677.17 |
| 258 | 2017-03-23 | 161.92 | 258000 | 1497953.28 |
| 259 | 2017-04-05 | 138.67 | 259000 | 1283863.03 |
| 260 | 2017-05-02 | 137.07 | 260000 | 1270049.58 |
| 261 | 2017-06-01 | 128.61 | 261000 | 1192661.75 |
| 262 | 2017-07-03 | 161.54 | 262000 | 1499037.32 |
| 263 | 2017-08-01 | 185.47 | 263000 | 1722099.74 |
| 264 | 2017-09-01 | 185.63 | 264000 | 1724585.35 |
| 265 | 2017-10-09 | 184.48 | 265000 | 1714901.33 |
| 266 | 2017-11-01 | 193.63 | 266000 | 1800958.51 |
| 267 | 2017-12-07 | 167.48 | 267000 | 1558736.56 |
| 268 | 2018-01-02 | 156.36 | 268000 | 1456242.71 |
| 269 | 2018-02-01 | 133.79 | 269000 | 1247039.35 |
| 270 | 2018-03-01 | 135.77 | 270000 | 1266494.67 |
| 271 | 2018-04-02 | 127.46 | 271000 | 1189977.02 |
| 272 | 2018-05-02 | 121.9 | 272000 | 1139068.41 |
| 273 | 2018-06-01 | 124.03 | 273000 | 1159971.74 |
| 274 | 2018-07-02 | 110.47 | 274000 | 1034153.90 |
| 275 | 2018-08-01 | 112.6 | 275000 | 1055093.68 |
| 276 | 2018-09-03 | 93.54 | 276000 | 877496.12 |
| 277 | 2018-10-08 | 92.09 | 277000 | 864893.71 |
| 278 | 2018-11-01 | 84.93 | 278000 | 798648.20 |
| 279 | 2018-12-03 | 88.36 | 279000 | 831902.56 |
| 280 | 2019-01-02 | 78.3 | 280000 | 738188.44 |
| 281 | 2019-02-01 | 78.07 | 281000 | 737020.07 |
| 282 | 2019-03-01 | 128.46 | 282000 | 1213727.02 |
| 283 | 2019-04-01 | 128.99 | 283000 | 1219734.61 |
| 284 | 2019-05-06 | 101.93 | 284000 | 964854.17 |
| 285 | 2019-06-03 | 106.43 | 285000 | 1008450.50 |
| 286 | 2019-07-01 | 118.32 | 286000 | 1122111.18 |
| 287 | 2019-08-01 | 117.78 | 287000 | 1117989.98 |
| 288 | 2019-09-02 | 113.59 | 288000 | 1079217.71 |
| 289 | 2019-10-08 | 112.91 | 289000 | 1073757.04 |
| 290 | 2019-11-01 | 111.3 | 290000 | 1059446.18 |
| 291 | 2019-12-02 | 121.82 | 291000 | 1160584.31 |
| 292 | 2020-01-02 | 133.56 | 292000 | 1273431.79 |
| 293 | 2020-02-03 | 119.16 | 293000 | 1137134.56 |
| 294 | 2020-03-02 | 132.88 | 294000 | 1269063.45 |
| 295 | 2020-04-01 | 107.72 | 295000 | 1029774.19 |
| 296 | 2020-05-06 | 114.43 | 296000 | 1094919.98 |
| 297 | 2020-06-01 | 114.2 | 297000 | 1093719.24 |
| 298 | 2020-07-01 | 122.21 | 298000 | 1171432.82 |
| 299 | 2020-08-03 | 145 | 299000 | 1390884.29 |
| 300 | 2020-09-01 | 132.42 | 300000 | 1271213.08 |
| 301 | 2020-10-09 | 122.74 | 301000 | 1179286.47 |
| 302 | 2020-11-02 | 116.79 | 302000 | 1123118.84 |
| 303 | 2020-12-01 | 127.16 | 303000 | 1223842.64 |
| 304 | 2021-01-04 | 119.61 | 304000 | 1152178.18 |
| 305 | 2021-02-01 | 135.55 | 305000 | 1306724.88 |
| 306 | 2021-03-01 | 124.34 | 306000 | 1199658.59 |
| 307 | 2021-04-01 | 113.36 | 307000 | 1094721.23 |
| 308 | 2021-05-06 | 109.86 | 308000 | 1061921.61 |
| 309 | 2021-06-01 | 111.91 | 309000 | 1082737.19 |
| 310 | 2021-07-01 | 110.92 | 310000 | 1074158.87 |
| 311 | 2021-08-02 | 115.73 | 311000 | 1121739.33 |
| 312 | 2021-09-01 | 114.51 | 312000 | 1110914.20 |
| 313 | 2021-10-08 | 112.22 | 313000 | 1089697.86 |
| 314 | 2021-11-01 | 99.87 | 314000 | 970774.77 |
| 315 | 2021-12-01 | 103.61 | 315000 | 1008129.01 |
| 316 | 2022-01-04 | 107.8 | 316000 | 1049897.86 |
| 317 | 2022-02-07 | 98.96 | 317000 | 964802.34 |
| 318 | 2022-03-01 | 95.83 | 318000 | 935286.66 |
| 319 | 2022-04-01 | 86.68 | 319000 | 846984.01 |
| 320 | 2022-05-05 | 75.17 | 320000 | 735515.32 |
| 321 | 2022-06-01 | 78.98 | 321000 | 773795.00 |
| 322 | 2022-07-01 | 83.4 | 322000 | 818099.30 |
| 323 | 2022-08-01 | 82.41 | 323000 | 809388.05 |
| 324 | 2022-09-01 | 77.54 | 324000 | 762557.45 |
| 325 | 2022-10-10 | 71.13 | 325000 | 700519.11 |
| 326 | 2022-11-01 | 76.39 | 326000 | 753321.87 |
| 327 | 2022-12-01 | 77.38 | 327000 | 764084.78 |
| 328 | 2023-01-03 | 74.64 | 328000 | 738028.79 |
| 329 | 2023-02-01 | 79.67 | 329000 | 788764.66 |
| 330 | 2023-03-01 | 81.35 | 330000 | 806397.32 |
| 331 | 2023-04-03 | 89.73 | 331000 | 890465.66 |
| 332 | 2023-05-04 | 74.94 | 332000 | 744692.15 |
| 333 | 2023-06-01 | 80.74 | 333000 | 803327.79 |
| 334 | 2023-07-03 | 77.84 | 334000 | 775474.05 |
| 335 | 2023-08-01 | 79.14 | 335000 | 789425.19 |
| 336 | 2023-09-01 | 73.72 | 336000 | 736360.43 |
| 337 | 2023-10-09 | 77.69 | 337000 | 777015.22 |
| 338 | 2023-11-01 | 81.65 | 338000 | 817621.09 |
| 339 | 2023-12-01 | 89.66 | 339000 | 898831.08 |
| 340 | 2024-01-02 | 86.84 | 340000 | 871560.90 |
| 341 | 2024-02-01 | 69.84 | 341000 | 701942.12 |
| 342 | 2024-03-01 | 78.53 | 342000 | 790282.85 |
| 343 | 2024-04-01 | 74.56 | 343000 | 751330.95 |
| 344 | 2024-05-06 | 69.99 | 344000 | 706279.68 |
| 345 | 2024-06-03 | 64.35 | 345000 | 650365.59 |
| 346 | 2024-07-01 | 61.98 | 346000 | 627412.73 |
| 347 | 2024-08-01 | 61.98 | 347000 | 628412.73 |
| 348 | 2024-09-02 | 58.02 | 348000 | 589262.45 |
| 349 | 2024-10-08 | 73.95 | 349000 | 752050.64 |
| 350 | 2024-11-01 | 72.43 | 350000 | 737592.67 |
| 351 | 2024-12-02 | 78.22 | 351000 | 797555.28 |
| 352 | 2025-01-02 | 73.95 | 352000 | 755017.04 |
| 353 | 2025-02-05 | 71.82 | 353000 | 734270.10 |
| 354 | 2025-03-03 | 75.02 | 354000 | 767986.11 |
| 355 | 2025-04-01 | 70.22 | 355000 | 719848.11 |
| 356 | 2025-05-06 | 69.15 | 356000 | 709879.19 |
| 357 | 2025-06-03 | 70.22 | 357000 | 721863.58 |
| 358 | 2025-07-01 | 71.89 | 358000 | 740031.23 |
| 359 | 2025-08-01 | 77.76 | 359000 | 801456.64 |
| 360 | 2025-09-01 | 84.01 | 360000 | 866874.13 |
| 361 | 2025-10-09 | 84.32 | 361000 | 871072.93 |
| 362 | 2025-11-03 | 82.87 | 362000 | 857093.62 |