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 | 1994-01-28 | 9.05 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 8.32 | 2000 | 1919.34 |
| 3 | 1994-03-02 | 12.06 | 3000 | 3782.12 |
| 4 | 1994-04-01 | 15.74 | 4000 | 5936.19 |
| 5 | 1994-05-03 | 13.49 | 5000 | 6087.63 |
| 6 | 1994-06-01 | 10.88 | 6000 | 5909.81 |
| 7 | 1994-07-01 | 9.33 | 7000 | 6067.88 |
| 8 | 1994-08-01 | 10.23 | 8000 | 7653.21 |
| 9 | 1994-09-01 | 16.49 | 9000 | 13336.40 |
| 10 | 1994-10-05 | 11.84 | 10000 | 10575.68 |
| 11 | 1994-11-01 | 11.61 | 11000 | 11370.24 |
| 12 | 1994-12-01 | 11.07 | 12000 | 11841.40 |
| 13 | 1995-01-03 | 10.08 | 13000 | 11782.41 |
| 14 | 1995-02-06 | 8.19 | 14000 | 10573.21 |
| 15 | 1995-03-01 | 8.3 | 15000 | 11715.22 |
| 16 | 1995-04-03 | 9.66 | 16000 | 14634.82 |
| 17 | 1995-05-02 | 7.82 | 17000 | 12847.23 |
| 18 | 1995-06-01 | 9.96 | 18000 | 17362.97 |
| 19 | 1995-07-03 | 8.09 | 19000 | 15103.06 |
| 20 | 1995-08-01 | 10.08 | 20000 | 19818.15 |
| 21 | 1995-09-01 | 10.85 | 21000 | 22332.03 |
| 22 | 1995-10-04 | 10.35 | 22000 | 22302.91 |
| 23 | 1995-11-01 | 9.93 | 23000 | 22397.86 |
| 24 | 1995-12-01 | 9.29 | 24000 | 21954.29 |
| 25 | 1996-01-02 | 8.15 | 25000 | 20260.23 |
| 26 | 1996-02-01 | 8.42 | 26000 | 21931.42 |
| 27 | 1996-03-04 | 10.11 | 27000 | 27333.34 |
| 28 | 1996-04-01 | 10.09 | 28000 | 28279.26 |
| 29 | 1996-05-02 | 18.3 | 29000 | 52289.45 |
| 30 | 1996-06-03 | 19.88 | 30000 | 57804.06 |
| 31 | 1996-07-01 | 23.11 | 31000 | 68195.76 |
| 32 | 1996-08-01 | 26.7 | 32000 | 79789.57 |
| 33 | 1996-09-02 | 21.77 | 33000 | 66056.89 |
| 34 | 1996-10-03 | 20.25 | 34000 | 62444.74 |
| 35 | 1996-11-01 | 21.16 | 35000 | 66250.90 |
| 36 | 1996-12-02 | 23.76 | 36000 | 75391.37 |
| 37 | 1997-01-02 | 17.82 | 37000 | 57543.52 |
| 38 | 1997-02-17 | 20.04 | 38000 | 65712.25 |
| 39 | 1997-03-03 | 21.3 | 39000 | 70843.85 |
| 40 | 1997-04-01 | 24.1 | 40000 | 81156.66 |
| 41 | 1997-05-05 | 31.3 | 41000 | 106402.63 |
| 42 | 1997-06-02 | 38.63 | 42000 | 132320.57 |
| 43 | 1997-07-02 | 34.97 | 43000 | 120783.85 |
| 44 | 1997-08-01 | 35.54 | 44000 | 123752.59 |
| 45 | 1997-09-01 | 35.01 | 45000 | 122907.10 |
| 46 | 1997-10-06 | 31.01 | 46000 | 109864.58 |
| 47 | 1997-11-03 | 33.75 | 47000 | 120572.06 |
| 48 | 1997-12-01 | 31.38 | 48000 | 113105.23 |
| 49 | 1998-01-05 | 29.81 | 49000 | 108446.36 |
| 50 | 1998-02-09 | 28.01 | 50000 | 102898.11 |
| 51 | 1998-03-02 | 28.66 | 51000 | 106285.96 |
| 52 | 1998-04-01 | 26.83 | 52000 | 100499.38 |
| 53 | 1998-05-04 | 27.97 | 53000 | 105769.58 |
| 54 | 1998-06-01 | 36.74 | 54000 | 139933.65 |
| 55 | 1998-07-01 | 34.65 | 55000 | 132973.35 |
| 56 | 1998-08-03 | 31.91 | 56000 | 123458.29 |
| 57 | 1998-09-01 | 23.56 | 57000 | 92152.53 |
| 58 | 1998-10-05 | 26.27 | 58000 | 103752.42 |
| 59 | 1998-11-02 | 24.82 | 59000 | 99025.70 |
| 60 | 1998-12-01 | 26.15 | 60000 | 105332.07 |
| 61 | 1999-01-04 | 22.15 | 61000 | 90220.09 |
| 62 | 1999-02-01 | 21.85 | 62000 | 89998.15 |
| 63 | 1999-03-01 | 20.97 | 63000 | 87373.51 |
| 64 | 1999-04-01 | 22.19 | 64000 | 93456.75 |
| 65 | 1999-05-04 | 22.19 | 65000 | 94456.75 |
| 66 | 1999-06-01 | 30.35 | 66000 | 130191.64 |
| 67 | 1999-07-01 | 34.27 | 67000 | 148007.17 |
| 68 | 1999-08-02 | 31.68 | 68000 | 137821.33 |
| 69 | 1999-09-01 | 31.98 | 69000 | 140126.46 |
| 70 | 1999-10-08 | 31.56 | 70000 | 139286.15 |
| 71 | 1999-11-01 | 30.84 | 71000 | 137108.52 |
| 72 | 1999-12-01 | 30.23 | 72000 | 135396.58 |
| 73 | 2000-01-04 | 28.93 | 73000 | 130574.03 |
| 74 | 2000-02-14 | 36.33 | 74000 | 164973.54 |
| 75 | 2000-03-01 | 33.97 | 75000 | 155256.85 |
| 76 | 2000-04-03 | 38.54 | 76000 | 177143.62 |
| 77 | 2000-05-08 | 41.78 | 77000 | 193035.82 |
| 78 | 2000-06-01 | 41.4 | 78000 | 192280.11 |
| 79 | 2000-07-03 | 38.12 | 79000 | 178046.33 |
| 80 | 2000-08-01 | 40.67 | 80000 | 190956.56 |
| 81 | 2000-09-01 | 39.45 | 81000 | 186228.33 |
| 82 | 2000-10-09 | 43.38 | 82000 | 205780.36 |
| 83 | 2000-11-01 | 43.38 | 83000 | 206780.36 |
| 84 | 2000-12-01 | 46.12 | 84000 | 220841.17 |
| 85 | 2001-01-02 | 45.78 | 85000 | 220213.12 |
| 86 | 2001-02-05 | 45.29 | 86000 | 218856.09 |
| 87 | 2001-03-01 | 42.24 | 87000 | 205117.50 |
| 88 | 2001-04-02 | 43.57 | 88000 | 212575.98 |
| 89 | 2001-05-08 | 44.87 | 89000 | 219918.62 |
| 90 | 2001-06-01 | 44.94 | 90000 | 221261.70 |
| 91 | 2001-07-02 | 44.4 | 91000 | 219603.02 |
| 92 | 2001-08-01 | 37.81 | 92000 | 188008.79 |
| 93 | 2001-09-03 | 36.97 | 93000 | 184831.92 |
| 94 | 2001-10-08 | 42.52 | 94000 | 213579.20 |
| 95 | 2001-11-01 | 45.93 | 95000 | 231707.73 |
| 96 | 2001-12-03 | 46.58 | 96000 | 235986.85 |
| 97 | 2002-01-04 | 40.68 | 97000 | 207095.86 |
| 98 | 2002-02-01 | 29.24 | 98000 | 149856.51 |
| 99 | 2002-03-01 | 28.99 | 99000 | 149575.25 |
| 100 | 2002-04-01 | 33.55 | 100000 | 174102.78 |
| 101 | 2002-05-08 | 32.75 | 101000 | 170951.30 |
| 102 | 2002-06-03 | 26.91 | 102000 | 141467.16 |
| 103 | 2002-07-01 | 36.92 | 103000 | 195090.21 |
| 104 | 2002-08-01 | 36.77 | 104000 | 195297.59 |
| 105 | 2002-09-02 | 38.75 | 105000 | 206814.02 |
| 106 | 2002-10-08 | 34.64 | 106000 | 185878.39 |
| 107 | 2002-11-01 | 32.9 | 107000 | 177541.55 |
| 108 | 2002-12-03 | 27.65 | 108000 | 150210.45 |
| 109 | 2003-01-02 | 24.68 | 109000 | 135075.73 |
| 110 | 2003-02-10 | 28.54 | 110000 | 157201.83 |
| 111 | 2003-03-03 | 29.98 | 111000 | 166133.53 |
| 112 | 2003-04-01 | 31.22 | 112000 | 174004.97 |
| 113 | 2003-05-12 | 33.15 | 113000 | 185761.84 |
| 114 | 2003-06-02 | 34.14 | 114000 | 192309.48 |
| 115 | 2003-07-01 | 29.14 | 115000 | 165144.64 |
| 116 | 2003-08-01 | 27.01 | 116000 | 154073.33 |
| 117 | 2003-09-01 | 28.2 | 117000 | 161861.46 |
| 118 | 2003-10-08 | 24.48 | 118000 | 141509.52 |
| 119 | 2003-11-03 | 22 | 119000 | 128173.59 |
| 120 | 2003-12-01 | 21.9 | 120000 | 128590.98 |
| 121 | 2004-01-02 | 19.43 | 121000 | 115087.80 |
| 122 | 2004-02-02 | 24.78 | 122000 | 147776.92 |
| 123 | 2004-03-01 | 25.52 | 123000 | 153189.95 |
| 124 | 2004-04-01 | 25.17 | 124000 | 152088.99 |
| 125 | 2004-05-10 | 21.31 | 125000 | 129765.06 |
| 126 | 2004-06-01 | 20.96 | 126000 | 128633.77 |
| 127 | 2004-07-01 | 19.82 | 127000 | 122637.46 |
| 128 | 2004-08-02 | 16.3 | 128000 | 101857.25 |
| 129 | 2004-09-01 | 15.61 | 129000 | 98545.50 |
| 130 | 2004-10-08 | 15.31 | 130000 | 97651.61 |
| 131 | 2004-11-01 | 12.59 | 131000 | 81302.66 |
| 132 | 2004-12-01 | 14.62 | 132000 | 95411.83 |
| 133 | 2005-01-04 | 12.09 | 133000 | 79900.75 |
| 134 | 2005-02-01 | 12.69 | 134000 | 84866.05 |
| 135 | 2005-03-01 | 14.32 | 135000 | 96766.89 |
| 136 | 2005-04-01 | 12.49 | 136000 | 85400.73 |
| 137 | 2005-05-09 | 11.35 | 137000 | 78605.95 |
| 138 | 2005-06-01 | 13.28 | 138000 | 92972.42 |
| 139 | 2005-07-01 | 6.99 | 139000 | 49936.54 |
| 140 | 2005-08-01 | 6.34 | 140000 | 46292.94 |
| 141 | 2005-09-01 | 9.07 | 141000 | 67226.65 |
| 142 | 2005-10-10 | 7.29 | 142000 | 55033.33 |
| 143 | 2005-11-01 | 8.82 | 143000 | 67583.53 |
| 144 | 2005-12-01 | 8.08 | 144000 | 62913.26 |
| 145 | 2006-05-08 | 11.25 | 145000 | 88595.81 |
| 146 | 2006-06-01 | 14.97 | 146000 | 118891.50 |
| 147 | 2006-07-03 | 18.88 | 147000 | 150944.65 |
| 148 | 2006-08-01 | 15.56 | 148000 | 125401.42 |
| 149 | 2006-09-01 | 16.06 | 149000 | 130431.03 |
| 150 | 2006-10-09 | 16.01 | 150000 | 131024.95 |
| 151 | 2006-11-01 | 16.6 | 151000 | 136853.48 |
| 152 | 2007-01-16 | 22.25 | 152000 | 184433.13 |
| 153 | 2007-02-01 | 50.99 | 153000 | 423662.71 |
| 154 | 2007-03-01 | 45.79 | 154000 | 381457.25 |
| 155 | 2007-04-02 | 69.82 | 155000 | 582641.09 |
| 156 | 2007-05-08 | 120.41 | 156000 | 1005809.70 |
| 157 | 2007-06-01 | 89.64 | 157000 | 749781.51 |
| 158 | 2007-07-02 | 114.96 | 158000 | 962567.18 |
| 159 | 2007-08-01 | 150.53 | 159000 | 1261396.99 |
| 160 | 2007-11-30 | 151.92 | 160000 | 1274044.78 |
| 161 | 2007-12-04 | 136.36 | 161000 | 1144554.15 |
| 162 | 2008-01-02 | 153.9 | 162000 | 1292778.26 |
| 163 | 2008-02-01 | 132.99 | 163000 | 1118131.78 |
| 164 | 2008-03-03 | 134.23 | 164000 | 1129557.25 |
| 165 | 2008-04-01 | 77.5 | 165000 | 653169.31 |
| 166 | 2008-05-05 | 114.31 | 166000 | 964403.67 |
| 167 | 2008-06-02 | 118.28 | 167000 | 998897.52 |
| 168 | 2008-07-01 | 72.44 | 168000 | 612769.84 |
| 169 | 2008-08-01 | 92.41 | 169000 | 782696.04 |
| 170 | 2008-09-01 | 70.31 | 170000 | 596513.02 |
| 171 | 2008-10-06 | 68.68 | 171000 | 583684.03 |
| 172 | 2008-11-03 | 56.69 | 172000 | 482785.79 |
| 173 | 2008-12-01 | 59.21 | 173000 | 505246.72 |
| 174 | 2009-01-05 | 61.74 | 174000 | 527835.54 |
| 175 | 2009-02-02 | 69.72 | 175000 | 597059.18 |
| 176 | 2009-03-02 | 69.42 | 176000 | 595490.08 |
| 177 | 2009-04-01 | 85.72 | 177000 | 736312.73 |
| 178 | 2009-05-04 | 85.08 | 178000 | 731815.29 |
| 179 | 2009-06-01 | 85.33 | 179000 | 734965.67 |
| 180 | 2009-07-01 | 82.06 | 180000 | 707800.45 |
| 181 | 2009-08-03 | 90.28 | 181000 | 779701.25 |
| 182 | 2009-09-01 | 68.58 | 182000 | 593289.68 |
| 183 | 2009-10-09 | 71.35 | 183000 | 618253.11 |
| 184 | 2009-11-02 | 72.94 | 184000 | 633030.58 |
| 185 | 2009-12-01 | 95.48 | 185000 | 829650.40 |
| 186 | 2010-01-04 | 91.57 | 186000 | 796675.40 |
| 187 | 2010-02-01 | 82.5 | 187000 | 718764.77 |
| 188 | 2010-03-01 | 92.61 | 188000 | 807846.13 |
| 189 | 2010-04-01 | 94 | 189000 | 820971.23 |
| 190 | 2010-05-04 | 80.37 | 190000 | 702930.40 |
| 191 | 2010-06-01 | 63.52 | 191000 | 556557.29 |
| 192 | 2011-04-26 | 70.26 | 192000 | 616612.64 |
| 193 | 2011-05-03 | 100.93 | 193000 | 886777.31 |
| 194 | 2011-06-01 | 96.62 | 194000 | 849909.38 |
| 195 | 2011-07-01 | 93.85 | 195000 | 826543.32 |
| 196 | 2011-08-01 | 94.79 | 196000 | 835821.96 |
| 197 | 2011-09-01 | 101.97 | 197000 | 900132.46 |
| 198 | 2011-10-10 | 79.23 | 198000 | 700396.83 |
| 199 | 2011-11-01 | 81.36 | 199000 | 720226.13 |
| 200 | 2011-12-01 | 89.98 | 200000 | 797533.27 |
| 201 | 2012-01-04 | 64.81 | 201000 | 575440.22 |
| 202 | 2012-02-28 | 77.35 | 202000 | 687781.38 |
| 203 | 2012-03-01 | 79.43 | 203000 | 707276.34 |
| 204 | 2012-04-05 | 75.02 | 204000 | 669007.95 |
| 205 | 2012-05-02 | 89.14 | 205000 | 795926.26 |
| 206 | 2012-06-01 | 85.62 | 206000 | 765496.37 |
| 207 | 2012-07-02 | 78.59 | 207000 | 703643.77 |
| 208 | 2012-09-07 | 77.35 | 208000 | 693541.62 |
| 209 | 2012-10-08 | 67.19 | 209000 | 603444.23 |
| 210 | 2012-11-01 | 62.78 | 210000 | 564837.31 |
| 211 | 2012-12-03 | 43.36 | 211000 | 391113.82 |
| 212 | 2013-01-04 | 61.69 | 212000 | 557453.22 |
| 213 | 2013-02-01 | 70.31 | 213000 | 636346.67 |
| 214 | 2013-03-01 | 70.91 | 214000 | 642777.02 |
| 215 | 2013-04-01 | 54.31 | 215000 | 493303.20 |
| 216 | 2013-05-02 | 58.27 | 216000 | 530272.28 |
| 217 | 2013-06-03 | 66.6 | 217000 | 607077.47 |
| 218 | 2013-07-01 | 59.06 | 218000 | 539348.28 |
| 219 | 2013-08-01 | 64.71 | 219000 | 591945.26 |
| 220 | 2013-09-02 | 83.15 | 220000 | 761628.16 |
| 221 | 2013-10-08 | 73.53 | 221000 | 674511.95 |
| 222 | 2013-11-01 | 68.48 | 222000 | 629186.84 |
| 223 | 2013-12-02 | 71.75 | 223000 | 660231.25 |
| 224 | 2014-01-02 | 67.19 | 224000 | 619270.90 |
| 225 | 2014-02-12 | 74.97 | 225000 | 691976.93 |
| 226 | 2014-03-03 | 66.89 | 226000 | 618398.11 |
| 227 | 2014-04-01 | 64.61 | 227000 | 598319.51 |
| 228 | 2014-05-05 | 72.39 | 228000 | 671366.03 |
| 229 | 2014-06-03 | 69.17 | 229000 | 642502.81 |
| 230 | 2014-07-01 | 67.74 | 230000 | 630219.90 |
| 231 | 2014-08-01 | 85.57 | 231000 | 797101.52 |
| 232 | 2014-09-01 | 88.15 | 232000 | 822134.73 |
| 233 | 2014-10-08 | 115.01 | 233000 | 1073645.66 |
| 234 | 2014-11-03 | 131.61 | 234000 | 1229610.61 |
| 235 | 2014-12-01 | 138.24 | 235000 | 1292553.61 |
| 236 | 2015-01-05 | 144.14 | 236000 | 1348719.02 |
| 237 | 2015-02-02 | 146.97 | 237000 | 1376199.35 |
| 238 | 2015-03-02 | 158.41 | 238000 | 1484321.35 |
| 239 | 2015-04-01 | 174.07 | 239000 | 1632057.49 |
| 240 | 2015-05-04 | 175.65 | 240000 | 1647871.36 |
| 241 | 2015-06-01 | 223.07 | 241000 | 2093745.03 |
| 242 | 2015-07-01 | 241.9 | 242000 | 2271484.26 |
| 243 | 2015-08-03 | 215.39 | 243000 | 2023550.62 |
| 244 | 2015-09-01 | 184.97 | 244000 | 1738760.15 |
| 245 | 2015-10-08 | 187.77 | 245000 | 1766080.78 |
| 246 | 2015-11-02 | 209.7 | 246000 | 1973344.57 |
| 247 | 2015-12-01 | 222.08 | 247000 | 2090844.36 |
| 248 | 2016-01-04 | 254.91 | 248000 | 2400933.07 |
| 249 | 2016-02-01 | 186.16 | 249000 | 1754394.14 |
| 250 | 2016-03-01 | 182.81 | 250000 | 1723823.34 |
| 251 | 2016-04-01 | 206.35 | 251000 | 1946795.89 |
| 252 | 2016-05-03 | 209.94 | 252000 | 1981665.51 |
| 253 | 2016-06-01 | 211.18 | 253000 | 1994370.12 |
| 254 | 2016-07-01 | 216.88 | 254000 | 2049200.55 |
| 255 | 2016-08-01 | 239.42 | 255000 | 2263170.76 |
| 256 | 2016-09-01 | 252.68 | 256000 | 2389513.86 |
| 257 | 2016-10-10 | 255.65 | 257000 | 2418600.20 |
| 258 | 2016-11-01 | 291.2 | 258000 | 2755924.23 |
| 259 | 2016-12-01 | 301.49 | 259000 | 2854309.05 |
| 260 | 2017-01-03 | 301.11 | 260000 | 2851711.46 |
| 261 | 2017-02-03 | 328.61 | 261000 | 3113154.70 |
| 262 | 2017-03-01 | 341.87 | 262000 | 3239776.05 |
| 263 | 2017-04-05 | 326.26 | 263000 | 3092845.83 |
| 264 | 2017-05-02 | 321.9 | 264000 | 3052514.35 |
| 265 | 2017-06-01 | 308.55 | 265000 | 2926918.93 |
| 266 | 2017-07-03 | 383.49 | 266000 | 3638803.08 |
| 267 | 2017-08-01 | 403.38 | 267000 | 3828532.37 |
| 268 | 2017-09-01 | 360.33 | 268000 | 3420939.18 |
| 269 | 2017-10-09 | 361.42 | 269000 | 3432287.54 |
| 270 | 2017-11-01 | 390.58 | 270000 | 3710210.52 |
| 271 | 2017-12-01 | 387.03 | 271000 | 3677488.24 |
| 272 | 2018-01-02 | 372.59 | 272000 | 3541282.01 |
| 273 | 2018-02-01 | 368.77 | 273000 | 3505974.81 |
| 274 | 2018-03-01 | 362.51 | 274000 | 3447459.66 |
| 275 | 2018-04-02 | 332.53 | 275000 | 3163350.73 |
| 276 | 2018-05-02 | 329.26 | 276000 | 3133243.29 |
| 277 | 2018-06-01 | 296.61 | 277000 | 2823545.38 |
| 278 | 2018-07-02 | 260.96 | 278000 | 2485179.23 |
| 279 | 2018-08-01 | 265.22 | 279000 | 2526748.14 |
| 280 | 2018-09-03 | 199.81 | 280000 | 1904587.76 |
| 281 | 2018-10-08 | 203.73 | 281000 | 1942953.18 |
| 282 | 2018-11-01 | 185.75 | 282000 | 1772479.67 |
| 283 | 2018-12-03 | 190.98 | 283000 | 1823385.83 |
| 284 | 2019-01-02 | 170.38 | 284000 | 1627706.87 |
| 285 | 2019-02-01 | 161.22 | 285000 | 1541197.80 |
| 286 | 2019-03-01 | 276.33 | 286000 | 2642602.70 |
| 287 | 2019-04-01 | 266.85 | 287000 | 2552943.44 |
| 288 | 2019-05-06 | 196.21 | 288000 | 1878133.34 |
| 289 | 2019-06-03 | 191.63 | 289000 | 1835293.32 |
| 290 | 2019-07-01 | 195.23 | 290000 | 1870771.51 |
| 291 | 2019-08-01 | 180.84 | 291000 | 1733880.81 |
| 292 | 2019-09-02 | 177.9 | 292000 | 1706692.30 |
| 293 | 2019-10-08 | 178.55 | 293000 | 1713928.11 |
| 294 | 2019-11-01 | 168.74 | 294000 | 1620760.46 |
| 295 | 2019-12-02 | 154.68 | 295000 | 1486713.09 |
| 296 | 2020-01-02 | 172.34 | 296000 | 1657452.90 |
| 297 | 2020-02-03 | 134.73 | 297000 | 1296744.63 |
| 298 | 2020-03-02 | 127.54 | 298000 | 1228542.56 |
| 299 | 2020-06-01 | 104.32 | 299000 | 1005873.45 |
| 300 | 2020-07-01 | 97.45 | 300000 | 940631.60 |
| 301 | 2020-08-03 | 92.55 | 301000 | 894334.57 |
| 302 | 2020-09-01 | 90.26 | 302000 | 873205.71 |
| 303 | 2020-10-09 | 91.24 | 303000 | 883686.56 |
| 304 | 2020-11-02 | 85.35 | 304000 | 827640.16 |
| 305 | 2020-12-01 | 74.56 | 305000 | 724009.38 |
| 306 | 2021-01-04 | 73.9 | 306000 | 718600.50 |
| 307 | 2021-02-01 | 77.5 | 307000 | 754606.74 |
| 308 | 2021-03-01 | 97.12 | 308000 | 946643.96 |
| 309 | 2021-04-01 | 96.14 | 309000 | 938091.75 |
| 310 | 2021-05-06 | 93.53 | 310000 | 913624.52 |
| 311 | 2021-06-01 | 106.28 | 311000 | 1039169.72 |
| 312 | 2021-07-01 | 110.2 | 312000 | 1078498.14 |
| 313 | 2021-08-02 | 137.35 | 313000 | 1345207.99 |
| 314 | 2021-09-01 | 213.87 | 314000 | 2095646.03 |
| 315 | 2021-10-08 | 193.27 | 315000 | 1894793.00 |
| 316 | 2021-11-01 | 172.67 | 316000 | 1693833.38 |
| 317 | 2021-12-01 | 184.44 | 317000 | 1810293.03 |
| 318 | 2022-01-04 | 174.63 | 318000 | 1715007.11 |
| 319 | 2022-02-07 | 172.67 | 319000 | 1696758.34 |
| 320 | 2022-03-01 | 165.8 | 320000 | 1630249.62 |
| 321 | 2022-04-01 | 162.86 | 321000 | 1602341.70 |
| 322 | 2022-05-05 | 168.09 | 322000 | 1654798.45 |
| 323 | 2022-06-01 | 166.45 | 323000 | 1639653.12 |
| 324 | 2022-07-01 | 161.88 | 324000 | 1595635.31 |
| 325 | 2022-08-01 | 158.93 | 325000 | 1567557.44 |
| 326 | 2022-09-01 | 176.26 | 326000 | 1739486.60 |
| 327 | 2022-10-10 | 164.49 | 327000 | 1624330.03 |
| 328 | 2022-11-01 | 142.91 | 328000 | 1412228.67 |
| 329 | 2022-12-01 | 146.83 | 329000 | 1451965.89 |
| 330 | 2023-01-03 | 147.16 | 330000 | 1456229.18 |
| 331 | 2023-02-01 | 155.66 | 331000 | 1541341.36 |
| 332 | 2023-03-01 | 156.97 | 332000 | 1555312.95 |
| 333 | 2023-04-03 | 147.49 | 333000 | 1462381.84 |
| 334 | 2023-05-04 | 152.06 | 334000 | 1508693.96 |
| 335 | 2023-06-01 | 153.37 | 335000 | 1522691.39 |
| 336 | 2023-07-03 | 149.78 | 336000 | 1488049.07 |
| 337 | 2023-08-01 | 152.06 | 337000 | 1511700.64 |
| 338 | 2023-09-01 | 138.33 | 338000 | 1376204.19 |
| 339 | 2023-10-09 | 121.65 | 339000 | 1211259.81 |
| 340 | 2023-11-01 | 135.39 | 340000 | 1349067.95 |
| 341 | 2023-12-01 | 131.46 | 341000 | 1310908.21 |
| 342 | 2024-01-02 | 119.03 | 342000 | 1187957.28 |
| 343 | 2024-02-01 | 115.11 | 343000 | 1149834.43 |
| 344 | 2024-03-01 | 122.96 | 344000 | 1229248.13 |
| 345 | 2024-04-01 | 116.42 | 345000 | 1164866.84 |
| 346 | 2024-05-06 | 125.58 | 346000 | 1257519.31 |
| 347 | 2024-06-03 | 125.25 | 347000 | 1255214.79 |
| 348 | 2024-07-01 | 114.78 | 348000 | 1151287.86 |
| 349 | 2024-08-01 | 115.76 | 349000 | 1162117.64 |
| 350 | 2024-09-02 | 106.93 | 350000 | 1074473.04 |
| 351 | 2024-10-08 | 144.22 | 351000 | 1450177.05 |
| 352 | 2024-11-01 | 130.81 | 352000 | 1316335.32 |
| 353 | 2024-12-02 | 148.14 | 353000 | 1491726.35 |
| 354 | 2025-01-02 | 135.71 | 354000 | 1367559.89 |
| 355 | 2025-02-05 | 133.75 | 355000 | 1348808.83 |
| 356 | 2025-03-03 | 126.23 | 356000 | 1273973.00 |
| 357 | 2025-04-01 | 120.02 | 357000 | 1212298.73 |
| 358 | 2025-05-06 | 118.71 | 358000 | 1200066.68 |
| 359 | 2025-06-03 | 114.78 | 359000 | 1161337.40 |
| 360 | 2025-07-01 | 121 | 360000 | 1225271.00 |
| 361 | 2025-08-01 | 122.63 | 361000 | 1242776.72 |
| 362 | 2025-09-01 | 124.92 | 362000 | 1266984.41 |
| 363 | 2025-10-09 | 127.54 | 363000 | 1294557.41 |
| 364 | 2025-11-03 | 124.92 | 364000 | 1268963.87 |