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 | 1996-02-08 | 4.02 | 1000 | 1000.00 |
| 2 | 1996-03-04 | 5.45 | 2000 | 2355.72 |
| 3 | 1996-04-01 | 5.94 | 3000 | 3567.52 |
| 4 | 1996-05-02 | 5.5 | 4000 | 4303.26 |
| 5 | 1996-06-03 | 4.95 | 5000 | 4872.93 |
| 6 | 1996-07-01 | 4.95 | 6000 | 5872.93 |
| 7 | 1996-08-01 | 6.65 | 7000 | 8889.90 |
| 8 | 1996-09-02 | 8.49 | 8000 | 12349.66 |
| 9 | 1996-10-03 | 7.74 | 9000 | 12258.70 |
| 10 | 1996-11-01 | 8.43 | 10000 | 14351.53 |
| 11 | 1996-12-02 | 10 | 11000 | 18024.36 |
| 12 | 1997-01-02 | 7.95 | 12000 | 15329.36 |
| 13 | 1997-02-17 | 10 | 13000 | 20282.22 |
| 14 | 1997-03-03 | 10.63 | 14000 | 22560.00 |
| 15 | 1997-04-01 | 10.85 | 15000 | 24026.90 |
| 16 | 1997-05-05 | 11.55 | 16000 | 26577.03 |
| 17 | 1997-06-02 | 9.73 | 17000 | 23389.13 |
| 18 | 1997-07-02 | 8.31 | 18000 | 20975.71 |
| 19 | 1997-08-01 | 8.78 | 19000 | 23162.06 |
| 20 | 1997-09-01 | 8.18 | 20000 | 22579.24 |
| 21 | 1997-10-06 | 7.6 | 21000 | 21978.26 |
| 22 | 1997-11-03 | 9.19 | 22000 | 27576.35 |
| 23 | 1997-12-01 | 8.56 | 23000 | 26685.91 |
| 24 | 1998-01-05 | 12.45 | 24000 | 39813.04 |
| 25 | 1998-02-09 | 12 | 25000 | 39374.01 |
| 26 | 1998-03-02 | 9.27 | 26000 | 31416.42 |
| 27 | 1998-04-01 | 11.17 | 27000 | 38855.60 |
| 28 | 1998-05-04 | 11.99 | 28000 | 42708.03 |
| 29 | 1998-06-01 | 13.54 | 29000 | 49229.09 |
| 30 | 1998-07-01 | 12.03 | 30000 | 44738.99 |
| 31 | 1998-08-03 | 12.26 | 31000 | 46594.35 |
| 32 | 1998-09-01 | 12.21 | 32000 | 47404.32 |
| 33 | 1998-10-05 | 14.56 | 33000 | 57528.00 |
| 34 | 1998-11-02 | 14.61 | 34000 | 58725.56 |
| 35 | 1998-12-01 | 14.66 | 35000 | 59926.53 |
| 36 | 1999-01-04 | 13.1 | 36000 | 54549.63 |
| 37 | 1999-02-01 | 13.86 | 37000 | 58714.34 |
| 38 | 1999-03-01 | 13.67 | 38000 | 58909.46 |
| 39 | 1999-04-01 | 14.52 | 39000 | 63572.44 |
| 40 | 1999-05-04 | 13.13 | 40000 | 58486.65 |
| 41 | 1999-06-01 | 13.43 | 41000 | 60822.98 |
| 42 | 1999-07-01 | 20.61 | 42000 | 94340.41 |
| 43 | 1999-08-02 | 19.84 | 43000 | 91815.80 |
| 44 | 1999-09-01 | 19.92 | 44000 | 93186.03 |
| 45 | 1999-10-08 | 18.68 | 45000 | 88385.29 |
| 46 | 1999-11-01 | 18.49 | 46000 | 88486.30 |
| 47 | 1999-12-01 | 19.11 | 47000 | 92453.39 |
| 48 | 2000-01-04 | 19.85 | 48000 | 97033.47 |
| 49 | 2000-02-14 | 26.3 | 49000 | 129563.24 |
| 50 | 2000-03-01 | 22.39 | 50000 | 111301.18 |
| 51 | 2000-04-03 | 23.8 | 51000 | 119310.32 |
| 52 | 2000-05-08 | 23.88 | 52000 | 120711.36 |
| 53 | 2000-06-01 | 25.61 | 53000 | 130456.37 |
| 54 | 2000-07-03 | 24.93 | 54000 | 127992.47 |
| 55 | 2000-08-01 | 25.81 | 55000 | 133510.46 |
| 56 | 2000-09-01 | 25.07 | 56000 | 130682.57 |
| 57 | 2000-10-09 | 25.87 | 57000 | 135852.74 |
| 58 | 2000-11-01 | 29.4 | 58000 | 155390.05 |
| 59 | 2000-12-01 | 29.05 | 59000 | 154540.16 |
| 60 | 2001-01-02 | 33.14 | 60000 | 177298.14 |
| 61 | 2001-02-05 | 28.49 | 61000 | 153420.76 |
| 62 | 2001-03-01 | 27.52 | 62000 | 149197.24 |
| 63 | 2001-04-02 | 29.62 | 63000 | 161582.20 |
| 64 | 2001-05-08 | 27.59 | 64000 | 151508.20 |
| 65 | 2001-06-01 | 28.69 | 65000 | 158548.76 |
| 66 | 2001-07-02 | 30.16 | 66000 | 167672.38 |
| 67 | 2001-08-01 | 26.41 | 67000 | 147824.53 |
| 68 | 2001-09-03 | 24.05 | 68000 | 135614.91 |
| 69 | 2001-10-08 | 21.11 | 69000 | 120036.62 |
| 70 | 2001-11-01 | 21.51 | 70000 | 123311.12 |
| 71 | 2001-12-03 | 22.81 | 71000 | 131763.68 |
| 72 | 2002-01-04 | 22.69 | 72000 | 132070.49 |
| 73 | 2002-02-01 | 21.65 | 73000 | 127017.01 |
| 74 | 2002-03-01 | 21.32 | 74000 | 126080.96 |
| 75 | 2002-04-01 | 22.88 | 75000 | 136306.39 |
| 76 | 2002-05-08 | 23.14 | 76000 | 138855.33 |
| 77 | 2002-06-03 | 20.01 | 77000 | 121073.26 |
| 78 | 2002-07-01 | 26.04 | 78000 | 158558.60 |
| 79 | 2002-08-01 | 25.94 | 79000 | 158949.70 |
| 80 | 2002-09-02 | 25.85 | 80000 | 159398.21 |
| 81 | 2002-10-08 | 24.64 | 81000 | 152937.02 |
| 82 | 2002-11-01 | 24.13 | 82000 | 150771.52 |
| 83 | 2002-12-02 | 20.91 | 83000 | 131651.99 |
| 84 | 2003-01-02 | 17.85 | 84000 | 113385.85 |
| 85 | 2003-02-10 | 22.21 | 85000 | 142081.21 |
| 86 | 2003-03-03 | 21.94 | 86000 | 141353.98 |
| 87 | 2003-04-01 | 22.21 | 87000 | 144093.52 |
| 88 | 2003-05-12 | 23.3 | 88000 | 152165.19 |
| 89 | 2003-06-02 | 23.8 | 89000 | 156430.54 |
| 90 | 2003-07-01 | 19.42 | 90000 | 128642.06 |
| 91 | 2003-08-01 | 19.13 | 91000 | 127721.04 |
| 92 | 2003-09-01 | 18.59 | 92000 | 125115.75 |
| 93 | 2003-10-08 | 17.48 | 93000 | 118645.14 |
| 94 | 2003-11-03 | 16.74 | 94000 | 114622.41 |
| 95 | 2003-12-01 | 15.42 | 95000 | 106584.08 |
| 96 | 2004-01-02 | 13.24 | 96000 | 92515.78 |
| 97 | 2004-02-02 | 15.57 | 97000 | 109796.88 |
| 98 | 2004-03-01 | 17.71 | 98000 | 125887.78 |
| 99 | 2004-04-01 | 18.67 | 99000 | 133711.73 |
| 100 | 2004-05-10 | 14.1 | 100000 | 101982.08 |
| 101 | 2004-06-01 | 15.07 | 101000 | 109997.87 |
| 102 | 2004-07-01 | 11.51 | 102000 | 85012.97 |
| 103 | 2004-08-02 | 9.39 | 103000 | 70354.63 |
| 104 | 2004-09-01 | 8.83 | 104000 | 67158.83 |
| 105 | 2004-10-08 | 10 | 105000 | 77057.56 |
| 106 | 2004-11-01 | 8.28 | 106000 | 64803.66 |
| 107 | 2004-12-01 | 9.01 | 107000 | 71517.03 |
| 108 | 2005-01-04 | 8.16 | 108000 | 65770.14 |
| 109 | 2005-02-01 | 7.32 | 109000 | 59999.68 |
| 110 | 2005-03-01 | 8.18 | 110000 | 68048.83 |
| 111 | 2005-04-01 | 7.07 | 111000 | 59814.82 |
| 112 | 2005-05-09 | 7.03 | 112000 | 60476.40 |
| 113 | 2005-06-01 | 6.84 | 113000 | 59841.90 |
| 114 | 2005-07-01 | 6.69 | 114000 | 59529.58 |
| 115 | 2005-08-01 | 5.73 | 115000 | 51987.22 |
| 116 | 2005-09-01 | 7.05 | 116000 | 64963.33 |
| 117 | 2005-10-10 | 7.17 | 117000 | 67069.09 |
| 118 | 2005-11-01 | 6.5 | 118000 | 61801.83 |
| 119 | 2005-12-01 | 7.28 | 119000 | 70218.05 |
| 120 | 2006-01-04 | 7.19 | 120000 | 70349.97 |
| 121 | 2006-02-06 | 7.91 | 121000 | 78394.75 |
| 122 | 2006-03-01 | 7.63 | 122000 | 76619.71 |
| 123 | 2006-04-03 | 7.3 | 123000 | 74305.88 |
| 124 | 2006-05-08 | 8.97 | 124000 | 92304.63 |
| 125 | 2006-06-01 | 13.64 | 125000 | 141360.66 |
| 126 | 2006-07-05 | 16.34 | 126000 | 170342.61 |
| 127 | 2006-08-01 | 13.43 | 127000 | 141006.20 |
| 128 | 2006-09-01 | 12.41 | 128000 | 131296.86 |
| 129 | 2006-10-09 | 20.7 | 129000 | 220004.44 |
| 130 | 2006-11-20 | 16.28 | 130000 | 174027.65 |
| 131 | 2006-12-01 | 16.05 | 131000 | 172569.02 |
| 132 | 2007-01-08 | 14.75 | 132000 | 159591.47 |
| 133 | 2007-02-01 | 20.62 | 133000 | 224103.47 |
| 134 | 2007-03-01 | 22.45 | 134000 | 244992.38 |
| 135 | 2007-04-02 | 29.29 | 135000 | 320635.93 |
| 136 | 2007-05-08 | 36.69 | 136000 | 402643.31 |
| 137 | 2007-06-01 | 29.74 | 137000 | 327372.63 |
| 138 | 2007-07-02 | 26.18 | 138000 | 289184.79 |
| 139 | 2007-08-01 | 27.57 | 139000 | 305538.75 |
| 140 | 2007-09-03 | 43.44 | 140000 | 482414.71 |
| 141 | 2007-10-08 | 37.52 | 141000 | 417671.26 |
| 142 | 2007-11-01 | 43.44 | 142000 | 484572.49 |
| 143 | 2007-12-03 | 31.36 | 143000 | 350820.29 |
| 144 | 2008-01-02 | 37.31 | 144000 | 418382.17 |
| 145 | 2008-02-01 | 33.05 | 145000 | 371611.92 |
| 146 | 2008-03-03 | 36.87 | 146000 | 415563.74 |
| 147 | 2008-04-01 | 31.63 | 147000 | 357503.42 |
| 148 | 2008-05-05 | 32.49 | 148000 | 368223.71 |
| 149 | 2008-06-02 | 33.23 | 149000 | 377610.46 |
| 150 | 2008-07-01 | 20 | 150000 | 228270.82 |
| 151 | 2008-08-01 | 23.77 | 151000 | 272299.87 |
| 152 | 2008-09-01 | 17.15 | 152000 | 197463.72 |
| 153 | 2008-10-06 | 17.15 | 153000 | 198463.72 |
| 154 | 2008-11-03 | 13.69 | 154000 | 159423.81 |
| 155 | 2008-12-01 | 17.29 | 155000 | 202346.80 |
| 156 | 2009-01-05 | 20 | 156000 | 235062.23 |
| 157 | 2009-02-02 | 22.48 | 157000 | 265209.95 |
| 158 | 2009-03-02 | 22.66 | 158000 | 268333.52 |
| 159 | 2009-04-01 | 26.35 | 159000 | 313029.49 |
| 160 | 2009-05-04 | 27.5 | 160000 | 327691.12 |
| 161 | 2009-06-01 | 27.68 | 161000 | 330836.00 |
| 162 | 2009-07-01 | 28.34 | 162000 | 339724.43 |
| 163 | 2009-08-03 | 30.61 | 163000 | 367935.95 |
| 164 | 2009-09-01 | 26.7 | 164000 | 321937.28 |
| 165 | 2009-10-09 | 28.3 | 165000 | 342229.40 |
| 166 | 2009-11-02 | 33.23 | 166000 | 402847.45 |
| 167 | 2009-12-01 | 37.05 | 167000 | 450157.33 |
| 168 | 2010-01-04 | 42.55 | 168000 | 517982.30 |
| 169 | 2010-02-01 | 44.11 | 169000 | 537972.96 |
| 170 | 2010-03-01 | 51.83 | 170000 | 633127.37 |
| 171 | 2010-04-01 | 48.73 | 171000 | 596259.44 |
| 172 | 2010-05-04 | 51.43 | 172000 | 630296.60 |
| 173 | 2010-06-01 | 48.24 | 173000 | 592201.79 |
| 174 | 2010-07-01 | 38.29 | 174000 | 471054.03 |
| 175 | 2010-08-02 | 45.93 | 175000 | 566043.39 |
| 176 | 2010-09-01 | 47.44 | 176000 | 585652.70 |
| 177 | 2010-10-08 | 53.79 | 177000 | 665044.24 |
| 178 | 2010-11-01 | 50.59 | 178000 | 626480.35 |
| 179 | 2010-12-01 | 54.81 | 179000 | 679738.65 |
| 180 | 2011-01-04 | 53.12 | 180000 | 659779.73 |
| 181 | 2011-02-01 | 45.57 | 181000 | 567004.56 |
| 182 | 2011-03-01 | 49.04 | 182000 | 611180.02 |
| 183 | 2011-04-01 | 53.12 | 183000 | 663028.61 |
| 184 | 2011-05-03 | 51.79 | 184000 | 647427.93 |
| 185 | 2011-06-01 | 48.29 | 185000 | 604674.35 |
| 186 | 2011-07-01 | 47.67 | 186000 | 597910.88 |
| 187 | 2011-08-01 | 52.52 | 187000 | 659743.01 |
| 188 | 2011-09-01 | 48.91 | 188000 | 615395.10 |
| 189 | 2011-10-10 | 38.65 | 189000 | 487301.79 |
| 190 | 2011-11-01 | 39.34 | 190000 | 497001.36 |
| 191 | 2011-12-02 | 41.76 | 191000 | 528574.39 |
| 192 | 2012-01-04 | 31.51 | 192000 | 399835.71 |
| 193 | 2012-02-01 | 33.31 | 193000 | 423676.21 |
| 194 | 2012-03-01 | 39.71 | 194000 | 506079.03 |
| 195 | 2012-04-05 | 37.29 | 195000 | 476237.65 |
| 196 | 2012-05-02 | 40.64 | 196000 | 520021.13 |
| 197 | 2012-06-01 | 40.46 | 197000 | 518717.89 |
| 198 | 2012-07-02 | 40.33 | 198000 | 518051.22 |
| 199 | 2012-08-01 | 38.53 | 199000 | 495929.67 |
| 200 | 2012-09-03 | 40.95 | 200000 | 528078.12 |
| 201 | 2012-10-08 | 39.46 | 201000 | 509863.55 |
| 202 | 2012-11-01 | 42.07 | 202000 | 544587.42 |
| 203 | 2012-12-03 | 33.06 | 203000 | 428954.84 |
| 204 | 2013-01-04 | 36.42 | 204000 | 473550.98 |
| 205 | 2013-02-01 | 40.64 | 205000 | 529421.52 |
| 206 | 2013-03-01 | 42.57 | 206000 | 555563.83 |
| 207 | 2013-04-01 | 40.83 | 207000 | 533855.80 |
| 208 | 2013-05-02 | 37.66 | 208000 | 493407.77 |
| 209 | 2013-06-03 | 48.54 | 209000 | 636953.62 |
| 210 | 2013-07-01 | 42.76 | 210000 | 562107.06 |
| 211 | 2013-08-01 | 47.98 | 211000 | 631727.24 |
| 212 | 2013-09-02 | 49.72 | 212000 | 655636.90 |
| 213 | 2013-10-08 | 61.03 | 213000 | 805777.15 |
| 214 | 2013-11-01 | 53.08 | 214000 | 701813.55 |
| 215 | 2013-12-02 | 49.91 | 215000 | 660900.42 |
| 216 | 2014-01-02 | 49.28 | 216000 | 653558.06 |
| 217 | 2014-02-07 | 46.86 | 217000 | 622463.69 |
| 218 | 2014-03-03 | 52.89 | 218000 | 703563.05 |
| 219 | 2014-04-01 | 50.4 | 219000 | 671440.12 |
| 220 | 2014-05-05 | 58.36 | 220000 | 778485.02 |
| 221 | 2014-06-03 | 52.46 | 221000 | 700782.80 |
| 222 | 2014-07-21 | 50.47 | 222000 | 675199.54 |
| 223 | 2014-08-01 | 53.7 | 223000 | 719411.24 |
| 224 | 2014-09-01 | 68.24 | 224000 | 915201.55 |
| 225 | 2014-10-08 | 91.43 | 225000 | 1227214.50 |
| 226 | 2014-11-03 | 86.96 | 226000 | 1168216.16 |
| 227 | 2014-12-01 | 84.72 | 227000 | 1139124.11 |
| 228 | 2015-04-17 | 96.09 | 228000 | 1293002.31 |
| 229 | 2015-05-04 | 146.76 | 229000 | 1975825.89 |
| 230 | 2015-06-01 | 200.03 | 230000 | 2693998.45 |
| 231 | 2015-07-01 | 122.64 | 231000 | 1652712.09 |
| 232 | 2015-08-03 | 94.48 | 232000 | 1274224.38 |
| 233 | 2015-09-01 | 84.84 | 233000 | 1145212.50 |
| 234 | 2015-10-08 | 100.82 | 234000 | 1361918.48 |
| 235 | 2015-11-02 | 117.67 | 235000 | 1590535.29 |
| 236 | 2015-12-01 | 126.68 | 236000 | 1713322.68 |
| 237 | 2016-01-04 | 125.75 | 237000 | 1701744.61 |
| 238 | 2016-02-01 | 108.53 | 238000 | 1469710.48 |
| 239 | 2016-03-01 | 91.68 | 239000 | 1242528.21 |
| 240 | 2016-04-01 | 103.8 | 240000 | 1407789.14 |
| 241 | 2016-05-03 | 97.03 | 241000 | 1316970.91 |
| 242 | 2016-06-01 | 88.45 | 242000 | 1201516.09 |
| 243 | 2016-07-01 | 91.37 | 243000 | 1242181.75 |
| 244 | 2016-08-01 | 86.09 | 244000 | 1171399.77 |
| 245 | 2016-09-01 | 90.38 | 245000 | 1230772.46 |
| 246 | 2016-10-10 | 91.93 | 246000 | 1252879.97 |
| 247 | 2016-11-01 | 90.5 | 247000 | 1234391.03 |
| 248 | 2016-12-01 | 90.56 | 248000 | 1236209.41 |
| 249 | 2017-01-03 | 83.72 | 249000 | 1143838.47 |
| 250 | 2017-02-03 | 80.8 | 250000 | 1104943.49 |
| 251 | 2017-03-01 | 85.9 | 251000 | 1175686.21 |
| 252 | 2017-04-05 | 88.95 | 252000 | 1218430.59 |
| 253 | 2017-05-02 | 80.3 | 253000 | 1100943.53 |
| 254 | 2017-06-01 | 76.2 | 254000 | 1045730.97 |
| 255 | 2017-07-03 | 69.34 | 255000 | 952587.73 |
| 256 | 2017-08-01 | 77.95 | 256000 | 1071871.27 |
| 257 | 2017-09-01 | 78.64 | 257000 | 1082359.29 |
| 258 | 2017-10-09 | 82.74 | 258000 | 1139789.52 |
| 259 | 2017-11-01 | 84.66 | 259000 | 1167238.58 |
| 260 | 2017-12-01 | 83.84 | 260000 | 1156932.94 |
| 261 | 2018-01-02 | 78.78 | 261000 | 1088108.51 |
| 262 | 2018-02-01 | 68.52 | 262000 | 947397.50 |
| 263 | 2018-03-01 | 67.97 | 263000 | 940792.88 |
| 264 | 2018-04-02 | 64.28 | 264000 | 890718.50 |
| 265 | 2018-05-02 | 68.11 | 265000 | 944790.24 |
| 266 | 2018-06-01 | 66.06 | 266000 | 917353.60 |
| 267 | 2018-07-02 | 46.68 | 267000 | 649229.88 |
| 268 | 2018-08-01 | 50.1 | 268000 | 697795.56 |
| 269 | 2018-09-03 | 46.81 | 269000 | 652972.26 |
| 270 | 2018-10-08 | 43.4 | 270000 | 606404.75 |
| 271 | 2018-11-01 | 39.98 | 271000 | 559618.94 |
| 272 | 2018-12-03 | 43.94 | 272000 | 616048.92 |
| 273 | 2019-01-02 | 39.98 | 273000 | 561528.81 |
| 274 | 2019-02-01 | 49.41 | 274000 | 694975.45 |
| 275 | 2019-03-01 | 51.87 | 275000 | 730576.54 |
| 276 | 2019-04-01 | 58.3 | 276000 | 822141.55 |
| 277 | 2019-05-06 | 45.31 | 277000 | 639957.70 |
| 278 | 2019-06-03 | 45.31 | 278000 | 640957.70 |
| 279 | 2019-07-01 | 46.73 | 279000 | 662045.09 |
| 280 | 2019-08-01 | 43.72 | 280000 | 620401.06 |
| 281 | 2019-09-02 | 44.54 | 281000 | 633037.12 |
| 282 | 2019-10-08 | 43.86 | 282000 | 624372.44 |
| 283 | 2019-11-01 | 47.69 | 283000 | 679894.70 |
| 284 | 2019-12-02 | 47.42 | 284000 | 677045.43 |
| 285 | 2020-01-02 | 51.11 | 285000 | 730729.90 |
| 286 | 2020-02-03 | 44.82 | 286000 | 641800.51 |
| 287 | 2020-03-02 | 51.11 | 287000 | 732870.24 |
| 288 | 2020-04-01 | 45.09 | 288000 | 647549.00 |
| 289 | 2020-05-06 | 47.28 | 289000 | 680000.14 |
| 290 | 2020-06-01 | 45.91 | 290000 | 661296.25 |
| 291 | 2020-07-01 | 47.69 | 291000 | 687935.70 |
| 292 | 2020-08-03 | 71.21 | 292000 | 1028215.38 |
| 293 | 2020-09-01 | 63.14 | 293000 | 912691.04 |
| 294 | 2020-10-09 | 72.17 | 294000 | 1044220.02 |
| 295 | 2020-11-02 | 62.05 | 295000 | 898794.83 |
| 296 | 2020-12-01 | 69.02 | 296000 | 1000755.34 |
| 297 | 2021-01-04 | 111.97 | 297000 | 1624508.77 |
| 298 | 2021-02-01 | 88.17 | 298000 | 1280208.17 |
| 299 | 2021-03-01 | 96.1 | 299000 | 1396349.95 |
| 300 | 2021-04-01 | 100.62 | 300000 | 1463026.34 |
| 301 | 2021-05-06 | 89.26 | 301000 | 1298850.64 |
| 302 | 2021-06-01 | 93.5 | 302000 | 1361548.23 |
| 303 | 2021-07-01 | 86.12 | 303000 | 1255080.57 |
| 304 | 2021-08-02 | 105.18 | 304000 | 1533853.86 |
| 305 | 2021-09-01 | 116.12 | 305000 | 1694393.33 |
| 306 | 2021-10-08 | 161.8 | 306000 | 2361944.20 |
| 307 | 2021-11-01 | 160.57 | 307000 | 2344988.75 |
| 308 | 2021-12-01 | 154.69 | 308000 | 2260116.34 |
| 309 | 2022-01-04 | 155.92 | 309000 | 2279087.40 |
| 310 | 2022-02-07 | 128.43 | 310000 | 1878265.23 |
| 311 | 2022-03-01 | 140.47 | 311000 | 2055348.02 |
| 312 | 2022-04-01 | 124.47 | 312000 | 1822237.05 |
| 313 | 2022-05-05 | 97.53 | 313000 | 1428836.26 |
| 314 | 2022-06-01 | 108.19 | 314000 | 1586007.64 |
| 315 | 2022-07-01 | 118.59 | 315000 | 1739466.09 |
| 316 | 2022-08-01 | 122.69 | 316000 | 1800604.47 |
| 317 | 2022-09-01 | 111.2 | 317000 | 1632976.67 |
| 318 | 2022-10-10 | 96.29 | 318000 | 1415022.69 |
| 319 | 2022-11-01 | 102.43 | 319000 | 1506252.61 |
| 320 | 2022-12-01 | 108.18 | 320000 | 1591807.46 |
| 321 | 2023-01-03 | 108.18 | 321000 | 1592807.46 |
| 322 | 2023-02-01 | 110.78 | 322000 | 1632089.02 |
| 323 | 2023-03-01 | 102.98 | 323000 | 1518173.92 |
| 324 | 2023-04-03 | 99.84 | 324000 | 1472882.74 |
| 325 | 2023-05-04 | 101.34 | 325000 | 1496011.39 |
| 326 | 2023-06-01 | 100.79 | 326000 | 1488892.12 |
| 327 | 2023-07-03 | 101.04 | 327000 | 1493585.18 |
| 328 | 2023-08-01 | 98.03 | 328000 | 1450091.00 |
| 329 | 2023-09-01 | 89.55 | 329000 | 1325652.14 |
| 330 | 2023-10-09 | 86.41 | 330000 | 1280169.19 |
| 331 | 2023-11-01 | 86 | 331000 | 1275095.02 |
| 332 | 2023-12-01 | 83.94 | 332000 | 1245552.05 |
| 333 | 2024-01-02 | 83.81 | 333000 | 1244623.03 |
| 334 | 2024-02-01 | 75.47 | 334000 | 1121769.60 |
| 335 | 2024-03-01 | 81.76 | 335000 | 1216262.78 |
| 336 | 2024-04-01 | 80.12 | 336000 | 1192866.12 |
| 337 | 2024-05-06 | 79.3 | 337000 | 1181657.56 |
| 338 | 2024-06-03 | 76.83 | 338000 | 1145851.83 |
| 339 | 2024-07-01 | 72.59 | 339000 | 1083615.96 |
| 340 | 2024-08-01 | 70.35 | 340000 | 1051177.48 |
| 341 | 2024-09-02 | 66.79 | 341000 | 998983.56 |
| 342 | 2024-10-08 | 81.29 | 342000 | 1216861.26 |
| 343 | 2024-11-01 | 79.24 | 343000 | 1187174.03 |
| 344 | 2024-12-02 | 78.28 | 344000 | 1173791.30 |
| 345 | 2025-01-02 | 72.54 | 345000 | 1088721.27 |
| 346 | 2025-02-05 | 70.44 | 346000 | 1058203.28 |
| 347 | 2025-03-03 | 70.58 | 347000 | 1061306.47 |
| 348 | 2025-04-01 | 72.08 | 348000 | 1084861.86 |
| 349 | 2025-05-06 | 69.76 | 349000 | 1050944.00 |
| 350 | 2025-06-03 | 69.76 | 350000 | 1051944.00 |
| 351 | 2025-07-01 | 70.44 | 351000 | 1063198.04 |
| 352 | 2025-08-01 | 73.26 | 352000 | 1106762.19 |
| 353 | 2025-09-01 | 74.49 | 353000 | 1126344.19 |
| 354 | 2025-10-09 | 74.9 | 354000 | 1133543.70 |
| 355 | 2025-11-03 | 76.13 | 355000 | 1153158.63 |