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 | 1996-02-05 | 1.87 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 2.15 | 2000 | 2149.73 |
| 3 | 1996-04-01 | 2 | 3000 | 2999.75 |
| 4 | 1996-05-01 | 2.22 | 4000 | 4329.72 |
| 5 | 1996-06-03 | 2.02 | 5000 | 4939.66 |
| 6 | 1996-07-01 | 2.1 | 6000 | 6135.29 |
| 7 | 1996-08-01 | 1.71 | 7000 | 5995.88 |
| 8 | 1996-09-02 | 1.81 | 8000 | 7346.51 |
| 9 | 1996-10-01 | 1.66 | 9000 | 7737.69 |
| 10 | 1996-11-01 | 1.71 | 10000 | 8970.75 |
| 11 | 1996-12-02 | 1.99 | 11000 | 11439.64 |
| 12 | 1997-01-02 | 1.99 | 12000 | 12439.64 |
| 13 | 1997-02-03 | 1.75 | 13000 | 11939.39 |
| 14 | 1997-03-03 | 1.9 | 14000 | 13962.76 |
| 15 | 1997-04-01 | 1.65 | 15000 | 13125.56 |
| 16 | 1997-05-01 | 1.95 | 16000 | 16512.02 |
| 17 | 1997-06-02 | 1.85 | 17000 | 16665.25 |
| 18 | 1997-07-03 | 1.93 | 18000 | 18385.91 |
| 19 | 1997-08-01 | 1.8 | 19000 | 18147.48 |
| 20 | 1997-09-01 | 1.76 | 20000 | 18744.20 |
| 21 | 1997-10-03 | 1.55 | 21000 | 17507.68 |
| 22 | 1997-11-03 | 1.25 | 22000 | 15119.10 |
| 23 | 1997-12-01 | 1.06 | 23000 | 13820.99 |
| 24 | 1998-01-02 | 1.02 | 24000 | 14299.45 |
| 25 | 1998-02-02 | 0.82 | 25000 | 12495.63 |
| 26 | 1998-03-02 | 0.9 | 26000 | 14714.72 |
| 27 | 1998-04-01 | 0.91 | 27000 | 15878.22 |
| 28 | 1998-05-01 | 0.87 | 28000 | 16180.27 |
| 29 | 1998-06-01 | 0.6 | 29000 | 12158.81 |
| 30 | 1998-07-02 | 0.45 | 30000 | 10119.11 |
| 31 | 1998-08-03 | 0.46 | 31000 | 11343.98 |
| 32 | 1998-09-01 | 0.495 | 32000 | 13207.10 |
| 33 | 1998-10-05 | 0.6 | 33000 | 17008.61 |
| 34 | 1998-11-02 | 0.6 | 34000 | 18008.61 |
| 35 | 1998-12-01 | 0.55 | 35000 | 17507.89 |
| 36 | 1999-01-04 | 0.67 | 36000 | 22327.80 |
| 37 | 1999-02-01 | 0.71 | 37000 | 24660.80 |
| 38 | 1999-03-01 | 0.73 | 38000 | 26355.47 |
| 39 | 1999-04-01 | 0.72 | 39000 | 26994.44 |
| 40 | 1999-05-03 | 0.55 | 40000 | 21620.75 |
| 41 | 1999-06-01 | 0.56 | 41000 | 23013.86 |
| 42 | 1999-07-02 | 0.69 | 42000 | 29356.36 |
| 43 | 1999-08-02 | 0.6 | 43000 | 26527.27 |
| 44 | 1999-09-01 | 0.64 | 44000 | 29295.75 |
| 45 | 1999-10-04 | 0.55 | 45000 | 26176.04 |
| 46 | 1999-11-01 | 0.55 | 46000 | 27176.04 |
| 47 | 1999-12-01 | 0.48 | 47000 | 24717.27 |
| 48 | 2000-01-03 | 0.55 | 48000 | 29321.87 |
| 49 | 2000-02-01 | 0.475 | 49000 | 26323.43 |
| 50 | 2000-03-01 | 0.45 | 50000 | 25937.99 |
| 51 | 2000-04-03 | 0.55 | 51000 | 32701.99 |
| 52 | 2000-05-02 | 0.5 | 52000 | 30729.08 |
| 53 | 2000-06-01 | 0.54 | 53000 | 34187.41 |
| 54 | 2000-07-03 | 0.552 | 54000 | 35947.13 |
| 55 | 2000-08-01 | 0.722 | 55000 | 48017.80 |
| 56 | 2000-09-01 | 0.882 | 56000 | 59658.86 |
| 57 | 2000-10-03 | 0.832 | 57000 | 57276.84 |
| 58 | 2000-11-01 | 0.972 | 58000 | 67914.77 |
| 59 | 2000-12-01 | 0.932 | 59000 | 66119.92 |
| 60 | 2001-01-02 | 0.942 | 60000 | 67829.36 |
| 61 | 2001-02-01 | 0.912 | 61000 | 66669.19 |
| 62 | 2001-03-01 | 1.112 | 62000 | 82289.63 |
| 63 | 2001-04-02 | 1.402 | 63000 | 104750.06 |
| 64 | 2001-05-02 | 1.282 | 64000 | 96784.29 |
| 65 | 2001-06-01 | 1.192 | 65000 | 90989.76 |
| 66 | 2001-07-03 | 1.192 | 66000 | 91989.76 |
| 67 | 2001-08-01 | 1.092 | 67000 | 85272.50 |
| 68 | 2001-09-03 | 1.092 | 68000 | 86272.50 |
| 69 | 2001-10-03 | 1.142 | 69000 | 91222.70 |
| 70 | 2001-11-01 | 1.172 | 70000 | 94619.10 |
| 71 | 2001-12-03 | 1.362 | 71000 | 110958.37 |
| 72 | 2002-01-02 | 1.342 | 72000 | 110329.03 |
| 73 | 2002-02-01 | 1.272 | 73000 | 105574.16 |
| 74 | 2002-03-01 | 1.332 | 74000 | 111554.07 |
| 75 | 2002-04-02 | 1.472 | 75000 | 124278.97 |
| 76 | 2002-05-02 | 1.962 | 76000 | 166649.01 |
| 77 | 2002-06-03 | 2.042 | 77000 | 174444.08 |
| 78 | 2002-07-02 | 2.38 | 78000 | 204318.76 |
| 79 | 2002-08-01 | 2.405 | 79000 | 207464.97 |
| 80 | 2002-09-02 | 2.105 | 80000 | 182585.76 |
| 81 | 2002-10-02 | 2.23 | 81000 | 194428.15 |
| 82 | 2002-11-01 | 2.28 | 82000 | 199787.52 |
| 83 | 2002-12-02 | 1.985 | 83000 | 174937.82 |
| 84 | 2003-01-02 | 2.105 | 84000 | 186513.41 |
| 85 | 2003-02-04 | 2.255 | 85000 | 200804.15 |
| 86 | 2003-03-03 | 1.985 | 86000 | 177761.08 |
| 87 | 2003-04-01 | 1.975 | 87000 | 177865.56 |
| 88 | 2003-05-02 | 1.505 | 88000 | 136538.06 |
| 89 | 2003-06-02 | 1.695 | 89000 | 154775.42 |
| 90 | 2003-07-02 | 1.658 | 90000 | 152396.84 |
| 91 | 2003-08-01 | 1.748 | 91000 | 161669.29 |
| 92 | 2003-09-01 | 1.648 | 92000 | 153420.47 |
| 93 | 2003-10-02 | 1.968 | 93000 | 184210.86 |
| 94 | 2003-11-03 | 1.928 | 94000 | 181466.73 |
| 95 | 2003-12-01 | 1.938 | 95000 | 183407.95 |
| 96 | 2004-01-02 | 1.998 | 96000 | 190086.21 |
| 97 | 2004-02-02 | 2.528 | 97000 | 241509.48 |
| 98 | 2004-03-01 | 2.478 | 98000 | 237732.79 |
| 99 | 2004-04-01 | 2.378 | 99000 | 229139.06 |
| 100 | 2004-05-03 | 2.378 | 100000 | 230139.06 |
| 101 | 2004-06-01 | 2.366 | 101000 | 229977.72 |
| 102 | 2004-07-02 | 2.146 | 102000 | 209593.48 |
| 103 | 2004-08-02 | 2.366 | 103000 | 232080.23 |
| 104 | 2004-09-01 | 1.826 | 104000 | 180111.79 |
| 105 | 2004-10-04 | 1.896 | 105000 | 188016.41 |
| 106 | 2004-11-01 | 1.906 | 106000 | 190008.06 |
| 107 | 2004-12-01 | 2.046 | 107000 | 204964.58 |
| 108 | 2005-01-03 | 1.976 | 108000 | 198952.10 |
| 109 | 2005-02-01 | 2.136 | 109000 | 216061.59 |
| 110 | 2005-03-01 | 2.126 | 110000 | 216050.06 |
| 111 | 2005-04-01 | 1.916 | 111000 | 195709.27 |
| 112 | 2005-05-03 | 1.976 | 112000 | 202837.96 |
| 113 | 2005-06-01 | 2.391 | 113000 | 246438.03 |
| 114 | 2005-07-04 | 2.505 | 114000 | 259187.90 |
| 115 | 2005-08-01 | 2.755 | 115000 | 286054.96 |
| 116 | 2005-09-01 | 3.13 | 116000 | 325991.66 |
| 117 | 2005-10-03 | 3.18 | 117000 | 332199.19 |
| 118 | 2005-11-01 | 2.98 | 118000 | 312306.16 |
| 119 | 2005-12-01 | 3.805 | 119000 | 399766.76 |
| 120 | 2006-01-03 | 4.33 | 120000 | 455925.12 |
| 121 | 2006-02-01 | 5.105 | 121000 | 538528.34 |
| 122 | 2006-03-01 | 5.163 | 122000 | 545646.79 |
| 123 | 2006-04-03 | 5.113 | 123000 | 541362.58 |
| 124 | 2006-05-02 | 5.288 | 124000 | 560891.52 |
| 125 | 2006-06-01 | 4.688 | 125000 | 498250.27 |
| 126 | 2006-07-03 | 5.36 | 126000 | 570671.81 |
| 127 | 2006-08-01 | 5.125 | 127000 | 546651.69 |
| 128 | 2006-09-01 | 5.285 | 128000 | 564717.89 |
| 129 | 2006-10-03 | 6.415 | 129000 | 686461.73 |
| 130 | 2006-11-01 | 6.435 | 130000 | 689601.91 |
| 131 | 2006-12-01 | 6.995 | 131000 | 750613.88 |
| 132 | 2007-01-02 | 8.145 | 132000 | 875017.17 |
| 133 | 2007-02-01 | 9.418 | 133000 | 1012775.53 |
| 134 | 2007-03-01 | 8.738 | 134000 | 940650.94 |
| 135 | 2007-04-02 | 8.368 | 135000 | 901820.22 |
| 136 | 2007-05-02 | 8.518 | 136000 | 918985.74 |
| 137 | 2007-06-01 | 9.408 | 137000 | 1016005.61 |
| 138 | 2007-07-03 | 9.945 | 138000 | 1074998.28 |
| 139 | 2007-08-01 | 10.005 | 139000 | 1082483.94 |
| 140 | 2007-09-03 | 11.925 | 140000 | 1291216.99 |
| 141 | 2007-10-02 | 12.445 | 141000 | 1348521.63 |
| 142 | 2007-11-01 | 12.025 | 142000 | 1304011.06 |
| 143 | 2007-12-03 | 12.705 | 143000 | 1378751.39 |
| 144 | 2008-01-02 | 13.665 | 144000 | 1483930.95 |
| 145 | 2008-02-01 | 11.405 | 145000 | 1239509.51 |
| 146 | 2008-03-03 | 10.928 | 146000 | 1188668.56 |
| 147 | 2008-04-01 | 10.988 | 147000 | 1196194.93 |
| 148 | 2008-05-02 | 11.248 | 148000 | 1225499.50 |
| 149 | 2008-06-02 | 10.935 | 149000 | 1192397.32 |
| 150 | 2008-07-02 | 10.335 | 150000 | 1127970.86 |
| 151 | 2008-08-01 | 10.235 | 151000 | 1118056.77 |
| 152 | 2008-09-01 | 10.065 | 152000 | 1100486.21 |
| 153 | 2008-10-02 | 9.665 | 153000 | 1057751.04 |
| 154 | 2008-11-03 | 9.735 | 154000 | 1066411.94 |
| 155 | 2008-12-01 | 9.465 | 155000 | 1037835.03 |
| 156 | 2009-01-02 | 9.915 | 156000 | 1088177.42 |
| 157 | 2009-02-02 | 9.935 | 157000 | 1091372.44 |
| 158 | 2009-03-02 | 9.305 | 158000 | 1023166.13 |
| 159 | 2009-04-01 | 9.645 | 159000 | 1061552.11 |
| 160 | 2009-05-04 | 10.935 | 160000 | 1204532.64 |
| 161 | 2009-06-01 | 12.535 | 161000 | 1381778.84 |
| 162 | 2009-07-02 | 13.635 | 162000 | 1504035.86 |
| 163 | 2009-08-03 | 15.815 | 163000 | 1745505.10 |
| 164 | 2009-09-01 | 15.155 | 164000 | 1673660.76 |
| 165 | 2009-10-02 | 17.255 | 165000 | 1906576.80 |
| 166 | 2009-11-02 | 19.015 | 166000 | 2102046.52 |
| 167 | 2009-12-01 | 20.615 | 167000 | 2279921.33 |
| 168 | 2010-01-04 | 20.215 | 168000 | 2236683.22 |
| 169 | 2010-02-01 | 17.435 | 169000 | 1930090.87 |
| 170 | 2010-03-01 | 19.855 | 170000 | 2198989.92 |
| 171 | 2010-04-01 | 19.535 | 171000 | 2164549.14 |
| 172 | 2010-05-03 | 20.415 | 172000 | 2263056.34 |
| 173 | 2010-06-01 | 18.435 | 173000 | 2044568.15 |
| 174 | 2010-07-02 | 20.201 | 174000 | 2241429.68 |
| 175 | 2010-08-02 | 21.531 | 175000 | 2390001.65 |
| 176 | 2010-09-01 | 21.321 | 176000 | 2367691.06 |
| 177 | 2010-10-04 | 23.231 | 177000 | 2580796.02 |
| 178 | 2010-11-01 | 22.831 | 178000 | 2537358.92 |
| 179 | 2010-12-01 | 20.601 | 179000 | 2290524.38 |
| 180 | 2011-01-03 | 21.831 | 180000 | 2428282.06 |
| 181 | 2011-02-01 | 20.061 | 181000 | 2232403.34 |
| 182 | 2011-03-01 | 19.301 | 182000 | 2148829.96 |
| 183 | 2011-04-01 | 19.841 | 183000 | 2209949.55 |
| 184 | 2011-05-03 | 22.231 | 184000 | 2477154.86 |
| 185 | 2011-06-01 | 25.281 | 185000 | 2818010.12 |
| 186 | 2011-07-04 | 26.363 | 186000 | 2939617.96 |
| 187 | 2011-08-01 | 25.963 | 187000 | 2896015.79 |
| 188 | 2011-09-01 | 23.963 | 188000 | 2673927.87 |
| 189 | 2011-10-03 | 20.673 | 189000 | 2307810.95 |
| 190 | 2011-11-01 | 24.563 | 190000 | 2743067.45 |
| 191 | 2011-12-01 | 26.613 | 191000 | 2973000.74 |
| 192 | 2012-01-03 | 25.663 | 192000 | 2867874.01 |
| 193 | 2012-02-01 | 24.463 | 193000 | 2734772.43 |
| 194 | 2012-03-01 | 24.713 | 194000 | 2763720.48 |
| 195 | 2012-04-02 | 24.063 | 195000 | 2692029.25 |
| 196 | 2012-05-02 | 22.463 | 196000 | 2514030.50 |
| 197 | 2012-06-01 | 19.913 | 197000 | 2229637.73 |
| 198 | 2012-07-03 | 21.804 | 198000 | 2442371.02 |
| 199 | 2012-08-01 | 21.364 | 199000 | 2394084.50 |
| 200 | 2012-09-03 | 24.704 | 200000 | 2769370.32 |
| 201 | 2012-10-03 | 25.304 | 201000 | 2837631.58 |
| 202 | 2012-11-01 | 25.154 | 202000 | 2821810.34 |
| 203 | 2012-12-03 | 24.404 | 203000 | 2738674.31 |
| 204 | 2013-01-02 | 23.604 | 204000 | 2649896.43 |
| 205 | 2013-02-01 | 24.054 | 205000 | 2701415.55 |
| 206 | 2013-03-01 | 22.404 | 206000 | 2517110.17 |
| 207 | 2013-04-02 | 22.754 | 207000 | 2557432.99 |
| 208 | 2013-05-02 | 22.654 | 208000 | 2547193.50 |
| 209 | 2013-06-03 | 22.154 | 209000 | 2491974.00 |
| 210 | 2013-07-02 | 22.454 | 210000 | 2526719.24 |
| 211 | 2013-08-01 | 21.534 | 211000 | 2424192.85 |
| 212 | 2013-09-02 | 21.734 | 212000 | 2447707.87 |
| 213 | 2013-10-02 | 22.354 | 213000 | 2518532.98 |
| 214 | 2013-11-01 | 25.554 | 214000 | 2880063.78 |
| 215 | 2013-12-02 | 25.304 | 215000 | 2852887.53 |
| 216 | 2014-01-02 | 24.854 | 216000 | 2803152.49 |
| 217 | 2014-02-04 | 22.094 | 217000 | 2492866.55 |
| 218 | 2014-03-03 | 23.704 | 218000 | 2675522.88 |
| 219 | 2014-04-01 | 24.754 | 219000 | 2795038.71 |
| 220 | 2014-05-02 | 23.904 | 220000 | 2700062.99 |
| 221 | 2014-06-03 | 24.737 | 221000 | 2795154.04 |
| 222 | 2014-07-02 | 24.337 | 222000 | 2750956.09 |
| 223 | 2014-08-01 | 24.287 | 223000 | 2746304.29 |
| 224 | 2014-09-01 | 24.287 | 224000 | 2747304.29 |
| 225 | 2014-10-03 | 23.087 | 225000 | 2612562.33 |
| 226 | 2014-11-03 | 21.617 | 226000 | 2447214.75 |
| 227 | 2014-12-01 | 20.937 | 227000 | 2371233.39 |
| 228 | 2015-01-02 | 20.057 | 228000 | 2272568.42 |
| 229 | 2015-02-02 | 21.457 | 229000 | 2432196.12 |
| 230 | 2015-03-02 | 21.777 | 230000 | 2469468.80 |
| 231 | 2015-04-01 | 18.877 | 231000 | 2141614.52 |
| 232 | 2015-05-04 | 18.937 | 232000 | 2149421.58 |
| 233 | 2015-06-01 | 18.994 | 233000 | 2156891.30 |
| 234 | 2015-07-02 | 18.574 | 234000 | 2110197.59 |
| 235 | 2015-08-03 | 17.674 | 235000 | 2008948.32 |
| 236 | 2015-09-01 | 14.074 | 236000 | 1600747.58 |
| 237 | 2015-10-02 | 15.594 | 237000 | 1774629.23 |
| 238 | 2015-11-02 | 15.514 | 238000 | 1766525.06 |
| 239 | 2015-12-01 | 14.134 | 239000 | 1610389.28 |
| 240 | 2016-01-04 | 13.574 | 240000 | 1547584.41 |
| 241 | 2016-02-01 | 11.744 | 241000 | 1339944.40 |
| 242 | 2016-03-01 | 10.164 | 242000 | 1160672.59 |
| 243 | 2016-04-01 | 11.284 | 243000 | 1289570.40 |
| 244 | 2016-05-03 | 11.604 | 244000 | 1327140.99 |
| 245 | 2016-06-01 | 9.674 | 245000 | 1107408.30 |
| 246 | 2016-07-04 | 10.531 | 246000 | 1206511.35 |
| 247 | 2016-08-01 | 9.711 | 247000 | 1113565.92 |
| 248 | 2016-09-01 | 10.461 | 248000 | 1200568.85 |
| 249 | 2016-10-03 | 11.871 | 249000 | 1363389.14 |
| 250 | 2016-11-01 | 11.401 | 250000 | 1310409.45 |
| 251 | 2016-12-01 | 12.331 | 251000 | 1418301.90 |
| 252 | 2017-01-03 | 12.461 | 252000 | 1434254.40 |
| 253 | 2017-02-01 | 11.821 | 253000 | 1361590.74 |
| 254 | 2017-03-01 | 11.601 | 254000 | 1337250.25 |
| 255 | 2017-04-03 | 12.801 | 255000 | 1476574.56 |
| 256 | 2017-05-02 | 12.691 | 256000 | 1464886.23 |
| 257 | 2017-06-01 | 12.531 | 257000 | 1447417.89 |
| 258 | 2017-07-03 | 12.614 | 258000 | 1458004.97 |
| 259 | 2017-08-01 | 13.114 | 259000 | 1516798.09 |
| 260 | 2017-09-01 | 13.714 | 260000 | 1587195.59 |
| 261 | 2017-10-03 | 15.314 | 261000 | 1773372.27 |
| 262 | 2017-11-01 | 15.734 | 262000 | 1823008.58 |
| 263 | 2017-12-01 | 15.814 | 263000 | 1833277.72 |
| 264 | 2018-01-02 | 18.134 | 264000 | 2103229.55 |
| 265 | 2018-02-01 | 18.994 | 265000 | 2203974.64 |
| 266 | 2018-03-01 | 19.354 | 266000 | 2246747.35 |
| 267 | 2018-04-03 | 19.714 | 267000 | 2289538.66 |
| 268 | 2018-05-02 | 17.994 | 268000 | 2090781.81 |
| 269 | 2018-06-01 | 20.954 | 269000 | 2435713.91 |
| 270 | 2018-07-03 | 21.149 | 270000 | 2459380.91 |
| 271 | 2018-08-01 | 21.269 | 271000 | 2474335.50 |
| 272 | 2018-09-03 | 16.969 | 272000 | 1975093.71 |
| 273 | 2018-10-02 | 17.409 | 273000 | 2027307.17 |
| 274 | 2018-11-01 | 15.049 | 274000 | 1753481.22 |
| 275 | 2018-12-03 | 13.509 | 275000 | 1575043.32 |
| 276 | 2019-01-02 | 13.549 | 276000 | 1580707.00 |
| 277 | 2019-02-01 | 14.449 | 277000 | 1686706.36 |
| 278 | 2019-03-01 | 14.709 | 278000 | 1718057.50 |
| 279 | 2019-04-01 | 15.849 | 279000 | 1852213.09 |
| 280 | 2019-05-02 | 16.689 | 280000 | 1951380.73 |
| 281 | 2019-06-03 | 16.309 | 281000 | 1907948.79 |
| 282 | 2019-07-02 | 16.831 | 282000 | 1970016.26 |
| 283 | 2019-08-01 | 15.511 | 283000 | 1816514.36 |
| 284 | 2019-09-02 | 14.411 | 284000 | 1688691.86 |
| 285 | 2019-10-02 | 14.771 | 285000 | 1731876.93 |
| 286 | 2019-11-01 | 14.491 | 286000 | 1700047.36 |
| 287 | 2019-12-02 | 16.371 | 287000 | 1921604.19 |
| 288 | 2020-01-02 | 17.031 | 288000 | 2000074.03 |
| 289 | 2020-02-03 | 17.151 | 289000 | 2015166.51 |
| 290 | 2020-03-02 | 18.131 | 290000 | 2131312.16 |
| 291 | 2020-04-01 | 15.951 | 291000 | 1876051.59 |
| 292 | 2020-05-04 | 17.431 | 292000 | 2051119.44 |
| 293 | 2020-06-01 | 17.211 | 293000 | 2026231.87 |
| 294 | 2020-07-02 | 16.628 | 294000 | 1958595.93 |
| 295 | 2020-08-03 | 18.988 | 295000 | 2237578.03 |
| 296 | 2020-09-01 | 18.948 | 296000 | 2233864.36 |
| 297 | 2020-10-05 | 18.068 | 297000 | 2131117.23 |
| 298 | 2020-11-02 | 18.748 | 298000 | 2212323.10 |
| 299 | 2020-12-01 | 17.568 | 299000 | 2074079.38 |
| 300 | 2021-01-04 | 17.688 | 300000 | 2089246.59 |
| 301 | 2021-02-01 | 19.888 | 301000 | 2350103.13 |
| 302 | 2021-03-01 | 20.348 | 302000 | 2405459.90 |
| 303 | 2021-04-01 | 18.808 | 303000 | 2224407.21 |
| 304 | 2021-05-03 | 18.468 | 304000 | 2185195.68 |
| 305 | 2021-06-01 | 19.428 | 305000 | 2299786.10 |
| 306 | 2021-07-02 | 21.387 | 306000 | 2532682.38 |
| 307 | 2021-08-02 | 20.067 | 307000 | 2377365.89 |
| 308 | 2021-09-01 | 19.507 | 308000 | 2312021.90 |
| 309 | 2021-10-04 | 19.607 | 309000 | 2324874.17 |
| 310 | 2021-11-01 | 20.347 | 310000 | 2413618.69 |
| 311 | 2021-12-01 | 21.123 | 311000 | 2506670.01 |
| 312 | 2022-01-03 | 21.663 | 312000 | 2571751.90 |
| 313 | 2022-02-04 | 22.263 | 313000 | 2643981.70 |
| 314 | 2022-03-01 | 22.603 | 314000 | 2685360.52 |
| 315 | 2022-04-01 | 19.603 | 315000 | 2329944.05 |
| 316 | 2022-05-03 | 20.283 | 316000 | 2411766.47 |
| 317 | 2022-06-01 | 19.783 | 317000 | 2353313.57 |
| 318 | 2022-07-04 | 20.255 | 318000 | 2410460.97 |
| 319 | 2022-08-01 | 19.635 | 319000 | 2337677.42 |
| 320 | 2022-09-01 | 20.315 | 320000 | 2419635.94 |
| 321 | 2022-10-03 | 20.095 | 321000 | 2394432.65 |
| 322 | 2022-11-01 | 19.255 | 322000 | 2295341.91 |
| 323 | 2022-12-01 | 19.655 | 323000 | 2344024.94 |
| 324 | 2023-01-03 | 21.235 | 324000 | 2533453.30 |
| 325 | 2023-02-01 | 20.155 | 325000 | 2405603.31 |
| 326 | 2023-03-01 | 20.195 | 326000 | 2411377.51 |
| 327 | 2023-04-03 | 19.995 | 327000 | 2388496.58 |
| 328 | 2023-05-02 | 20.915 | 328000 | 2499394.90 |
| 329 | 2023-06-01 | 18.815 | 329000 | 2249439.63 |
| 330 | 2023-07-03 | 19.99 | 330000 | 2390917.53 |
| 331 | 2023-08-01 | 19.39 | 331000 | 2320154.12 |
| 332 | 2023-09-04 | 19.29 | 332000 | 2309188.40 |
| 333 | 2023-10-03 | 18.35 | 333000 | 2197661.85 |
| 334 | 2023-11-01 | 18.17 | 334000 | 2177104.40 |
| 335 | 2023-12-01 | 17.36 | 335000 | 2081051.32 |
| 336 | 2024-01-02 | 17.01 | 336000 | 2040094.64 |
| 337 | 2024-02-01 | 15.56 | 337000 | 1867188.86 |
| 338 | 2024-03-01 | 16.45 | 338000 | 1974988.23 |
| 339 | 2024-04-02 | 16.42 | 339000 | 1972386.42 |
| 340 | 2024-05-02 | 16.59 | 340000 | 1993806.99 |
| 341 | 2024-06-03 | 17.18 | 341000 | 2065713.93 |
| 342 | 2024-07-02 | 17.745 | 342000 | 2134649.22 |
| 343 | 2024-08-01 | 17.805 | 343000 | 2142866.97 |
| 344 | 2024-09-02 | 18.845 | 344000 | 2269033.03 |
| 345 | 2024-10-02 | 20.045 | 345000 | 2414519.08 |
| 346 | 2024-11-01 | 19.785 | 346000 | 2384200.80 |
| 347 | 2024-12-02 | 18.065 | 347000 | 2177931.38 |
| 348 | 2025-01-02 | 18.365 | 348000 | 2215099.63 |
| 349 | 2025-02-03 | 20.005 | 349000 | 2413908.69 |
| 350 | 2025-03-03 | 19.965 | 350000 | 2410082.08 |
| 351 | 2025-04-01 | 20.785 | 351000 | 2510068.67 |
| 352 | 2025-05-02 | 22.305 | 352000 | 2694629.15 |
| 353 | 2025-06-02 | 21.045 | 353000 | 2543410.69 |
| 354 | 2025-07-02 | 20.729 | 354000 | 2506220.25 |
| 355 | 2025-08-01 | 20.389 | 355000 | 2466112.87 |
| 356 | 2025-09-01 | 20.219 | 356000 | 2446550.84 |
| 357 | 2025-10-02 | 19.509 | 357000 | 2361639.02 |
| 358 | 2025-11-03 | 20.059 | 358000 | 2429218.62 |