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 | 1995-10-20 | 1.13 | 1000 | 1000.00 |
| 2 | 1995-11-02 | 1.13 | 2000 | 2000.00 |
| 3 | 1995-12-01 | 1.19 | 3000 | 3106.19 |
| 4 | 1996-01-02 | 0.8 | 4000 | 3088.20 |
| 5 | 1996-02-01 | 0.88 | 5000 | 4397.02 |
| 6 | 1996-03-01 | 0.86 | 6000 | 5297.09 |
| 7 | 1996-04-01 | 0.82 | 7000 | 6050.71 |
| 8 | 1996-05-01 | 0.77 | 8000 | 6681.76 |
| 9 | 1996-06-03 | 0.8 | 9000 | 7942.09 |
| 10 | 1996-07-01 | 0.73 | 10000 | 8247.16 |
| 11 | 1996-08-01 | 0.7 | 11000 | 8908.23 |
| 12 | 1996-09-02 | 0.6 | 12000 | 8635.63 |
| 13 | 1996-10-01 | 0.97 | 13000 | 14960.94 |
| 14 | 1996-11-01 | 1.08 | 14000 | 17657.54 |
| 15 | 1996-12-02 | 0.97 | 15000 | 16859.08 |
| 16 | 1997-01-02 | 1.02 | 16000 | 18728.11 |
| 17 | 1997-02-03 | 0.95 | 17000 | 18442.85 |
| 18 | 1997-03-03 | 1.03 | 18000 | 20995.93 |
| 19 | 1997-04-01 | 0.9 | 19000 | 19345.96 |
| 20 | 1997-05-01 | 1.26 | 20000 | 28084.34 |
| 21 | 1997-06-02 | 1.63 | 21000 | 37331.33 |
| 22 | 1997-07-03 | 1.99 | 22000 | 46576.28 |
| 23 | 1997-08-01 | 1.68 | 23000 | 40320.68 |
| 24 | 1997-09-01 | 1.69 | 24000 | 41560.68 |
| 25 | 1997-10-03 | 1.02 | 25000 | 26083.96 |
| 26 | 1997-11-03 | 0.305 | 26000 | 8799.62 |
| 27 | 1997-12-01 | 0.32 | 27000 | 10232.38 |
| 28 | 1998-01-02 | 0.25 | 28000 | 8994.05 |
| 29 | 1998-02-02 | 0.13 | 29000 | 5676.91 |
| 30 | 1998-03-02 | 0.246 | 30000 | 11742.45 |
| 31 | 1998-04-01 | 0.246 | 31000 | 12742.45 |
| 32 | 1998-05-01 | 0.224 | 32000 | 12602.88 |
| 33 | 1998-06-01 | 0.21 | 33000 | 12815.20 |
| 34 | 1998-07-02 | 0.185 | 34000 | 12289.58 |
| 35 | 1998-08-03 | 0.185 | 35000 | 13289.58 |
| 36 | 1998-09-01 | 0.13 | 36000 | 10338.63 |
| 37 | 1998-10-05 | 0.126 | 37000 | 11020.52 |
| 38 | 1998-11-02 | 0.15 | 38000 | 14119.66 |
| 39 | 1998-12-01 | 0.151 | 39000 | 15213.79 |
| 40 | 1999-01-04 | 0.145 | 40000 | 15609.27 |
| 41 | 1999-02-01 | 0.14 | 41000 | 16071.02 |
| 42 | 1999-03-01 | 0.14 | 42000 | 17071.02 |
| 43 | 1999-04-01 | 0.14 | 43000 | 18071.02 |
| 44 | 1999-05-03 | 0.155 | 44000 | 21007.20 |
| 45 | 1999-06-01 | 0.16 | 45000 | 22684.85 |
| 46 | 1999-07-02 | 0.16 | 46000 | 23684.85 |
| 47 | 1999-08-02 | 0.2 | 47000 | 30606.07 |
| 48 | 1999-09-01 | 0.198 | 48000 | 31300.00 |
| 49 | 1999-10-04 | 0.34 | 49000 | 54747.48 |
| 50 | 1999-11-01 | 0.425 | 50000 | 69434.35 |
| 51 | 1999-12-01 | 0.68 | 51000 | 112094.97 |
| 52 | 2000-01-03 | 0.67 | 52000 | 111446.51 |
| 53 | 2000-02-01 | 1.33 | 53000 | 222229.64 |
| 54 | 2000-03-01 | 1.4 | 54000 | 234925.94 |
| 55 | 2000-04-03 | 0.96 | 55000 | 162092.07 |
| 56 | 2000-05-02 | 0.63 | 56000 | 107372.92 |
| 57 | 2000-06-01 | 0.3 | 57000 | 52129.96 |
| 58 | 2000-07-03 | 0.26 | 58000 | 46179.30 |
| 59 | 2000-08-01 | 0.25 | 59000 | 45403.17 |
| 60 | 2000-09-01 | 0.238 | 60000 | 44223.82 |
| 61 | 2000-10-04 | 0.22 | 61000 | 41879.16 |
| 62 | 2000-11-01 | 0.204 | 62000 | 39833.41 |
| 63 | 2000-12-01 | 0.182 | 63000 | 36537.65 |
| 64 | 2001-01-02 | 0.184 | 64000 | 37939.16 |
| 65 | 2001-02-01 | 0.185 | 65000 | 39145.35 |
| 66 | 2001-03-01 | 0.185 | 66000 | 40145.35 |
| 67 | 2001-04-02 | 0.192 | 67000 | 42664.36 |
| 68 | 2001-05-02 | 0.2 | 68000 | 45442.04 |
| 69 | 2001-06-01 | 0.238 | 69000 | 55076.03 |
| 70 | 2001-07-03 | 0.22 | 70000 | 51910.62 |
| 71 | 2001-08-01 | 0.63 | 71000 | 149653.14 |
| 72 | 2001-09-03 | 0.51 | 72000 | 122147.78 |
| 73 | 2001-10-03 | 0.44 | 73000 | 106382.40 |
| 74 | 2001-11-01 | 0.5 | 74000 | 121889.09 |
| 75 | 2001-12-03 | 0.6 | 75000 | 147266.90 |
| 76 | 2002-01-02 | 0.39 | 76000 | 96723.49 |
| 77 | 2002-02-01 | 0.51 | 77000 | 127484.56 |
| 78 | 2002-03-01 | 0.45 | 78000 | 113486.38 |
| 79 | 2002-04-02 | 0.53 | 79000 | 134661.73 |
| 80 | 2002-05-02 | 1.16 | 80000 | 295731.34 |
| 81 | 2002-06-03 | 1.41 | 81000 | 360466.54 |
| 82 | 2002-07-02 | 1.22 | 82000 | 312893.04 |
| 83 | 2002-08-01 | 1.22 | 83000 | 313893.04 |
| 84 | 2002-09-02 | 1.04 | 84000 | 268580.95 |
| 85 | 2002-10-02 | 0.96 | 85000 | 248920.88 |
| 86 | 2002-11-01 | 1.03 | 86000 | 268071.36 |
| 87 | 2002-12-02 | 0.99 | 87000 | 258660.82 |
| 88 | 2003-01-02 | 1 | 88000 | 262273.55 |
| 89 | 2003-02-04 | 1 | 89000 | 263273.55 |
| 90 | 2003-03-03 | 0.99 | 90000 | 261640.82 |
| 91 | 2003-04-01 | 0.8 | 91000 | 212426.92 |
| 92 | 2003-05-02 | 0.77 | 92000 | 205460.91 |
| 93 | 2003-06-02 | 0.73 | 93000 | 195787.62 |
| 94 | 2003-07-02 | 0.74 | 94000 | 199469.64 |
| 95 | 2003-08-01 | 0.73 | 95000 | 197774.11 |
| 96 | 2003-09-01 | 0.82 | 96000 | 223157.22 |
| 97 | 2003-10-02 | 0.88 | 97000 | 240485.79 |
| 98 | 2003-11-03 | 0.98 | 98000 | 268813.72 |
| 99 | 2003-12-01 | 0.78 | 99000 | 214953.78 |
| 100 | 2004-01-02 | 0.74 | 100000 | 204930.51 |
| 101 | 2004-02-02 | 0.74 | 101000 | 205930.51 |
| 102 | 2004-03-01 | 0.71 | 102000 | 198581.97 |
| 103 | 2004-04-01 | 0.66 | 103000 | 185597.33 |
| 104 | 2004-05-03 | 0.62 | 104000 | 175349.01 |
| 105 | 2004-06-01 | 0.6 | 105000 | 170692.59 |
| 106 | 2004-07-02 | 0.73 | 106000 | 208675.98 |
| 107 | 2004-08-02 | 0.66 | 107000 | 189665.95 |
| 108 | 2004-09-01 | 0.59 | 108000 | 170549.87 |
| 109 | 2004-10-04 | 0.62 | 109000 | 180221.90 |
| 110 | 2004-11-01 | 1.01 | 110000 | 294587.28 |
| 111 | 2004-12-01 | 1.26 | 111000 | 368504.93 |
| 112 | 2005-01-03 | 0.99 | 112000 | 290539.58 |
| 113 | 2005-02-01 | 1.43 | 113000 | 420668.29 |
| 114 | 2005-03-01 | 1.55 | 114000 | 456969.12 |
| 115 | 2005-04-01 | 1.46 | 115000 | 431435.43 |
| 116 | 2005-05-03 | 1.38 | 116000 | 408795.14 |
| 117 | 2005-06-01 | 1.32 | 117000 | 392021.43 |
| 118 | 2005-07-04 | 1.37 | 118000 | 407870.73 |
| 119 | 2005-08-01 | 1.29 | 119000 | 385053.46 |
| 120 | 2005-09-01 | 1.31 | 120000 | 392023.28 |
| 121 | 2005-10-03 | 1.18 | 121000 | 354120.21 |
| 122 | 2005-11-01 | 1.3 | 122000 | 391132.43 |
| 123 | 2005-12-01 | 1.35 | 123000 | 407175.99 |
| 124 | 2006-01-03 | 1.47 | 124000 | 444369.41 |
| 125 | 2006-02-01 | 1.55 | 125000 | 469552.78 |
| 126 | 2006-03-01 | 1.63 | 126000 | 494787.76 |
| 127 | 2006-04-03 | 1.53 | 127000 | 465432.68 |
| 128 | 2006-05-02 | 1.36 | 128000 | 414717.94 |
| 129 | 2006-06-01 | 1.15 | 129000 | 351680.61 |
| 130 | 2006-07-03 | 1.27 | 130000 | 389377.72 |
| 131 | 2006-08-01 | 1.24 | 131000 | 381179.82 |
| 132 | 2006-09-01 | 1.34 | 132000 | 412920.13 |
| 133 | 2006-10-03 | 1.33 | 133000 | 410838.63 |
| 134 | 2006-11-01 | 1.39 | 134000 | 430372.71 |
| 135 | 2006-12-01 | 1.37 | 135000 | 425180.30 |
| 136 | 2007-01-02 | 1.77 | 136000 | 550320.53 |
| 137 | 2007-02-01 | 1.57 | 137000 | 489137.42 |
| 138 | 2007-03-01 | 1.76 | 138000 | 549332.39 |
| 139 | 2007-04-02 | 1.74 | 139000 | 544089.98 |
| 140 | 2007-05-02 | 1.61 | 140000 | 504439.58 |
| 141 | 2007-06-01 | 2.45 | 141000 | 768625.44 |
| 142 | 2007-07-03 | 3.41 | 142000 | 1070801.13 |
| 143 | 2007-08-01 | 2.86 | 143000 | 899091.27 |
| 144 | 2007-09-03 | 2.652 | 144000 | 834702.81 |
| 145 | 2007-10-02 | 3.122 | 145000 | 983632.80 |
| 146 | 2007-11-01 | 3.952 | 146000 | 1246136.71 |
| 147 | 2007-12-03 | 3.712 | 147000 | 1171460.39 |
| 148 | 2008-01-02 | 3.472 | 148000 | 1096719.42 |
| 149 | 2008-02-01 | 2.352 | 149000 | 743938.96 |
| 150 | 2008-03-03 | 2.602 | 150000 | 824014.11 |
| 151 | 2008-04-01 | 2.112 | 151000 | 669838.51 |
| 152 | 2008-05-02 | 2.422 | 152000 | 769157.61 |
| 153 | 2008-06-02 | 2.772 | 153000 | 881307.55 |
| 154 | 2008-07-02 | 2.082 | 154000 | 662934.46 |
| 155 | 2008-08-01 | 1.812 | 155000 | 577963.13 |
| 156 | 2008-09-01 | 1.914 | 156000 | 611497.48 |
| 157 | 2008-10-02 | 1.334 | 157000 | 427195.21 |
| 158 | 2008-11-03 | 0.664 | 158000 | 213636.90 |
| 159 | 2008-12-01 | 0.834 | 159000 | 269333.09 |
| 160 | 2009-01-02 | 1.244 | 160000 | 402739.05 |
| 161 | 2009-02-02 | 1.104 | 161000 | 358414.72 |
| 162 | 2009-03-02 | 1.124 | 162000 | 365907.74 |
| 163 | 2009-04-01 | 1.264 | 163000 | 412483.43 |
| 164 | 2009-05-04 | 1.494 | 164000 | 488539.75 |
| 165 | 2009-06-01 | 1.984 | 165000 | 649770.33 |
| 166 | 2009-07-02 | 1.924 | 166000 | 631120.02 |
| 167 | 2009-08-03 | 2.134 | 167000 | 701005.26 |
| 168 | 2009-09-01 | 2.178 | 168000 | 716458.98 |
| 169 | 2009-10-02 | 2.428 | 169000 | 799697.15 |
| 170 | 2009-11-02 | 3.198 | 170000 | 1054307.86 |
| 171 | 2009-12-01 | 3.438 | 171000 | 1134430.40 |
| 172 | 2010-01-04 | 4.358 | 172000 | 1439001.07 |
| 173 | 2010-02-01 | 4.058 | 173000 | 1340941.80 |
| 174 | 2010-03-01 | 4.188 | 174000 | 1384899.52 |
| 175 | 2010-04-01 | 4.438 | 175000 | 1468570.22 |
| 176 | 2010-05-03 | 4.548 | 176000 | 1505970.11 |
| 177 | 2010-06-01 | 3.788 | 177000 | 1255312.84 |
| 178 | 2010-07-02 | 4.258 | 178000 | 1412067.07 |
| 179 | 2010-08-02 | 4.008 | 179000 | 1330160.36 |
| 180 | 2010-09-01 | 4.055 | 180000 | 1346758.55 |
| 181 | 2010-10-04 | 4.355 | 181000 | 1447395.43 |
| 182 | 2010-11-01 | 4.505 | 182000 | 1498248.32 |
| 183 | 2010-12-01 | 3.875 | 183000 | 1289726.35 |
| 184 | 2011-01-03 | 3.455 | 184000 | 1150936.66 |
| 185 | 2011-02-01 | 2.955 | 185000 | 985375.64 |
| 186 | 2011-03-01 | 2.885 | 186000 | 963033.41 |
| 187 | 2011-04-01 | 3.875 | 187000 | 1294502.41 |
| 188 | 2011-05-03 | 3.085 | 188000 | 1031590.95 |
| 189 | 2011-06-01 | 3.295 | 189000 | 1102812.70 |
| 190 | 2011-07-04 | 3.195 | 190000 | 1070343.42 |
| 191 | 2011-08-01 | 3.005 | 191000 | 1007692.33 |
| 192 | 2011-09-01 | 2.747 | 192000 | 922174.98 |
| 193 | 2011-10-03 | 1.887 | 193000 | 634470.76 |
| 194 | 2011-11-01 | 2.157 | 194000 | 726253.54 |
| 195 | 2011-12-01 | 2.847 | 195000 | 959573.87 |
| 196 | 2012-01-03 | 3.717 | 196000 | 1253805.09 |
| 197 | 2012-02-01 | 3.747 | 197000 | 1264924.58 |
| 198 | 2012-03-01 | 3.837 | 198000 | 1296307.08 |
| 199 | 2012-04-02 | 3.877 | 199000 | 1310820.83 |
| 200 | 2012-05-02 | 3.937 | 200000 | 1332106.94 |
| 201 | 2012-06-01 | 3.917 | 201000 | 1326339.83 |
| 202 | 2012-07-03 | 3.957 | 202000 | 1340884.27 |
| 203 | 2012-08-01 | 4.307 | 203000 | 1460486.62 |
| 204 | 2012-09-03 | 4.356 | 204000 | 1478102.33 |
| 205 | 2012-10-03 | 4.336 | 205000 | 1472315.81 |
| 206 | 2012-11-01 | 4.366 | 206000 | 1483502.50 |
| 207 | 2012-12-03 | 5.916 | 207000 | 2011169.67 |
| 208 | 2013-01-02 | 6.276 | 208000 | 2134553.22 |
| 209 | 2013-02-01 | 6.738 | 209000 | 2292685.73 |
| 210 | 2013-03-01 | 8.158 | 210000 | 2776857.84 |
| 211 | 2013-04-02 | 7.918 | 211000 | 2696165.53 |
| 212 | 2013-05-02 | 8.158 | 212000 | 2778888.15 |
| 213 | 2013-06-03 | 8.058 | 213000 | 2745824.80 |
| 214 | 2013-07-02 | 8.038 | 214000 | 2740009.65 |
| 215 | 2013-08-01 | 8.968 | 215000 | 3058029.93 |
| 216 | 2013-09-02 | 8.241 | 216000 | 2811127.64 |
| 217 | 2013-10-02 | 8.501 | 217000 | 2900817.50 |
| 218 | 2013-11-01 | 8.851 | 218000 | 3021248.88 |
| 219 | 2013-12-02 | 10.651 | 219000 | 3636670.75 |
| 220 | 2014-01-02 | 12.011 | 220000 | 4102028.29 |
| 221 | 2014-02-04 | 10.733 | 221000 | 3666562.37 |
| 222 | 2014-03-03 | 12.333 | 222000 | 4214147.65 |
| 223 | 2014-04-01 | 12.913 | 223000 | 4413331.84 |
| 224 | 2014-05-02 | 13.233 | 224000 | 4523699.63 |
| 225 | 2014-06-03 | 13.193 | 225000 | 4511025.63 |
| 226 | 2014-07-02 | 16.093 | 226000 | 5503610.13 |
| 227 | 2014-08-01 | 15.333 | 227000 | 5244699.38 |
| 228 | 2014-09-01 | 14.032 | 228000 | 4800688.37 |
| 229 | 2014-10-03 | 12.892 | 229000 | 4411666.65 |
| 230 | 2014-11-03 | 14.152 | 230000 | 4843841.02 |
| 231 | 2014-12-01 | 14.512 | 231000 | 4968059.14 |
| 232 | 2015-01-02 | 12.652 | 232000 | 4332304.04 |
| 233 | 2015-02-02 | 12.334 | 233000 | 4224414.32 |
| 234 | 2015-03-02 | 13.514 | 234000 | 4629566.17 |
| 235 | 2015-04-01 | 13.054 | 235000 | 4472981.41 |
| 236 | 2015-05-04 | 14.194 | 236000 | 4864604.88 |
| 237 | 2015-06-01 | 13.774 | 237000 | 4721661.38 |
| 238 | 2015-07-02 | 13.234 | 238000 | 4537551.96 |
| 239 | 2015-08-03 | 14.154 | 239000 | 4853993.08 |
| 240 | 2015-09-01 | 11.453 | 240000 | 3928708.27 |
| 241 | 2015-10-02 | 11.473 | 241000 | 3936568.84 |
| 242 | 2015-11-02 | 12.553 | 242000 | 4308134.02 |
| 243 | 2015-12-01 | 11.493 | 243000 | 3945346.72 |
| 244 | 2016-01-04 | 11.173 | 244000 | 3836496.29 |
| 245 | 2016-02-01 | 10.543 | 245000 | 3621171.88 |
| 246 | 2016-03-01 | 11.343 | 246000 | 3896945.43 |
| 247 | 2016-04-01 | 11.863 | 247000 | 4076594.07 |
| 248 | 2016-05-03 | 11.643 | 248000 | 4001993.41 |
| 249 | 2016-06-01 | 11.583 | 249000 | 3982369.89 |
| 250 | 2016-07-04 | 12.423 | 250000 | 4272171.64 |
| 251 | 2016-08-01 | 12.903 | 251000 | 4438239.86 |
| 252 | 2016-09-01 | 12.548 | 252000 | 4317130.65 |
| 253 | 2016-10-03 | 13.448 | 253000 | 4627775.02 |
| 254 | 2016-11-01 | 12.688 | 254000 | 4367241.03 |
| 255 | 2016-12-01 | 10.948 | 255000 | 3769328.72 |
| 256 | 2017-01-03 | 11.208 | 256000 | 3859845.12 |
| 257 | 2017-02-01 | 12.118 | 257000 | 4174233.68 |
| 258 | 2017-03-01 | 12.738 | 258000 | 4388802.33 |
| 259 | 2017-04-03 | 13.498 | 259000 | 4651655.82 |
| 260 | 2017-05-02 | 12.598 | 260000 | 4342499.48 |
| 261 | 2017-06-01 | 12.918 | 261000 | 4453802.69 |
| 262 | 2017-07-03 | 16.738 | 262000 | 5771842.97 |
| 263 | 2017-08-01 | 19.178 | 263000 | 6614239.60 |
| 264 | 2017-09-01 | 20.818 | 264000 | 7180854.00 |
| 265 | 2017-10-03 | 25.888 | 265000 | 8930673.77 |
| 266 | 2017-11-01 | 24.938 | 266000 | 8603948.95 |
| 267 | 2017-12-01 | 25.188 | 267000 | 8691202.35 |
| 268 | 2018-01-02 | 22.538 | 268000 | 7777811.12 |
| 269 | 2018-02-01 | 24.668 | 269000 | 8513869.14 |
| 270 | 2018-03-01 | 25.768 | 270000 | 8894521.16 |
| 271 | 2018-04-03 | 29.518 | 271000 | 10189934.94 |
| 272 | 2018-05-02 | 29.268 | 272000 | 10104632.22 |
| 273 | 2018-06-01 | 34.668 | 273000 | 11969955.51 |
| 274 | 2018-07-03 | 32.218 | 274000 | 11125034.46 |
| 275 | 2018-08-01 | 32.968 | 275000 | 11385013.16 |
| 276 | 2018-09-03 | 25.788 | 276000 | 8906505.93 |
| 277 | 2018-10-02 | 21.488 | 277000 | 7422397.53 |
| 278 | 2018-11-01 | 25.588 | 278000 | 8839621.92 |
| 279 | 2018-12-03 | 29.288 | 279000 | 10118822.69 |
| 280 | 2019-01-02 | 27.438 | 280000 | 9480659.14 |
| 281 | 2019-02-01 | 26.218 | 281000 | 9060112.23 |
| 282 | 2019-03-01 | 27.268 | 282000 | 9423959.04 |
| 283 | 2019-04-01 | 29.218 | 283000 | 10098888.93 |
| 284 | 2019-05-02 | 26.668 | 284000 | 9218508.73 |
| 285 | 2019-06-03 | 26.468 | 285000 | 9150373.37 |
| 286 | 2019-07-02 | 31.168 | 286000 | 10776231.87 |
| 287 | 2019-08-01 | 33.818 | 287000 | 11693460.52 |
| 288 | 2019-09-02 | 33.678 | 288000 | 11646051.84 |
| 289 | 2019-10-02 | 32.928 | 289000 | 11387697.40 |
| 290 | 2019-11-01 | 35.478 | 290000 | 12270579.95 |
| 291 | 2019-12-02 | 31.028 | 291000 | 10732483.02 |
| 292 | 2020-01-02 | 30.978 | 292000 | 10716188.18 |
| 293 | 2020-02-03 | 32.528 | 293000 | 11253378.12 |
| 294 | 2020-03-02 | 30.628 | 294000 | 10597054.63 |
| 295 | 2020-04-01 | 27.878 | 295000 | 9646575.58 |
| 296 | 2020-05-04 | 29.028 | 296000 | 10045508.07 |
| 297 | 2020-06-01 | 29.728 | 297000 | 10288751.96 |
| 298 | 2020-07-02 | 26.228 | 298000 | 9078414.77 |
| 299 | 2020-08-03 | 25.178 | 299000 | 8715973.58 |
| 300 | 2020-09-01 | 22.978 | 300000 | 7955390.38 |
| 301 | 2020-10-05 | 24.878 | 301000 | 8614204.02 |
| 302 | 2020-11-02 | 26.078 | 302000 | 9030713.50 |
| 303 | 2020-12-01 | 30.678 | 303000 | 10624676.23 |
| 304 | 2021-01-04 | 32.928 | 304000 | 11404916.12 |
| 305 | 2021-02-01 | 30.378 | 305000 | 10522700.13 |
| 306 | 2021-03-01 | 32.678 | 306000 | 11320402.03 |
| 307 | 2021-04-01 | 33.928 | 307000 | 11754430.45 |
| 308 | 2021-05-03 | 30.328 | 308000 | 10508202.51 |
| 309 | 2021-06-01 | 30.978 | 309000 | 10734417.87 |
| 310 | 2021-07-02 | 25.978 | 310000 | 9002830.57 |
| 311 | 2021-08-02 | 26.678 | 311000 | 9246419.74 |
| 312 | 2021-09-01 | 25.178 | 312000 | 8727529.58 |
| 313 | 2021-10-04 | 24.028 | 313000 | 8329901.45 |
| 314 | 2021-11-01 | 21.658 | 314000 | 7509282.24 |
| 315 | 2021-12-01 | 16.098 | 315000 | 5582513.78 |
| 316 | 2022-01-03 | 19.178 | 316000 | 6651605.62 |
| 317 | 2022-02-04 | 16.098 | 317000 | 5584353.18 |
| 318 | 2022-03-01 | 15.538 | 318000 | 5391090.68 |
| 319 | 2022-04-01 | 13.138 | 319000 | 4559382.63 |
| 320 | 2022-05-03 | 12.408 | 320000 | 4307045.04 |
| 321 | 2022-06-01 | 14.838 | 321000 | 5151542.74 |
| 322 | 2022-07-04 | 14.558 | 322000 | 5055330.72 |
| 323 | 2022-08-01 | 14.838 | 323000 | 5153561.97 |
| 324 | 2022-09-01 | 13.988 | 324000 | 4859338.38 |
| 325 | 2022-10-03 | 12.578 | 325000 | 4370513.73 |
| 326 | 2022-11-01 | 10.588 | 326000 | 3680042.73 |
| 327 | 2022-12-01 | 13.258 | 327000 | 4609047.46 |
| 328 | 2023-01-03 | 14.808 | 328000 | 5148893.70 |
| 329 | 2023-02-01 | 15.868 | 329000 | 5518466.59 |
| 330 | 2023-03-01 | 14.848 | 330000 | 5164737.83 |
| 331 | 2023-04-03 | 14.128 | 331000 | 4915292.57 |
| 332 | 2023-05-02 | 13.768 | 332000 | 4791044.46 |
| 333 | 2023-06-01 | 12.718 | 333000 | 4426661.20 |
| 334 | 2023-07-03 | 12.518 | 334000 | 4358048.67 |
| 335 | 2023-08-01 | 12.008 | 335000 | 4181495.96 |
| 336 | 2023-09-04 | 12.028 | 336000 | 4189460.47 |
| 337 | 2023-10-03 | 10.888 | 337000 | 3793388.23 |
| 338 | 2023-11-01 | 10.788 | 338000 | 3759548.15 |
| 339 | 2023-12-01 | 10.858 | 339000 | 3784942.69 |
| 340 | 2024-01-02 | 11.548 | 340000 | 4026466.77 |
| 341 | 2024-02-01 | 11.058 | 341000 | 3856617.39 |
| 342 | 2024-03-01 | 11.208 | 342000 | 3909931.79 |
| 343 | 2024-04-02 | 10.978 | 343000 | 3830695.85 |
| 344 | 2024-05-02 | 11.358 | 344000 | 3964294.18 |
| 345 | 2024-06-03 | 11.558 | 345000 | 4035100.38 |
| 346 | 2024-07-02 | 11.148 | 346000 | 3892962.20 |
| 347 | 2024-08-01 | 11.118 | 347000 | 3883485.98 |
| 348 | 2024-09-02 | 10.908 | 348000 | 3811133.57 |
| 349 | 2024-10-02 | 11.998 | 349000 | 4192967.42 |
| 350 | 2024-11-01 | 11.048 | 350000 | 3861968.83 |
| 351 | 2024-12-02 | 10.558 | 351000 | 3691683.10 |
| 352 | 2025-01-02 | 10.928 | 352000 | 3822056.35 |
| 353 | 2025-02-03 | 10.828 | 353000 | 3788081.46 |
| 354 | 2025-03-03 | 11.198 | 354000 | 3918522.73 |
| 355 | 2025-04-01 | 11.558 | 355000 | 4045497.75 |
| 356 | 2025-05-02 | 11.378 | 356000 | 3983494.67 |
| 357 | 2025-06-02 | 11.708 | 357000 | 4100029.32 |
| 358 | 2025-07-02 | 11.978 | 358000 | 4195580.73 |
| 359 | 2025-08-01 | 12.618 | 359000 | 4420756.02 |
| 360 | 2025-09-01 | 12.558 | 360000 | 4400734.83 |
| 361 | 2025-10-02 | 12.458 | 361000 | 4366691.55 |
| 362 | 2025-11-03 | 12.858 | 362000 | 4507896.77 |