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 | 1994-04-25 | 11.25 | 1000 | 1000.00 |
| 2 | 1994-05-03 | 12.25 | 2000 | 2088.89 |
| 3 | 1994-06-01 | 11.2 | 3000 | 2909.84 |
| 4 | 1994-07-01 | 10.89 | 4000 | 3829.30 |
| 5 | 1994-08-01 | 9.7 | 5000 | 4410.86 |
| 6 | 1994-09-01 | 16.36 | 6000 | 8439.34 |
| 7 | 1994-10-05 | 14.5 | 7000 | 8479.86 |
| 8 | 1994-11-01 | 13.99 | 8000 | 9181.60 |
| 9 | 1994-12-01 | 14.5 | 9000 | 10516.31 |
| 10 | 1995-01-03 | 14.34 | 10000 | 11400.27 |
| 11 | 1995-02-06 | 12.73 | 11000 | 11120.32 |
| 12 | 1995-03-01 | 13.59 | 12000 | 12871.58 |
| 13 | 1995-04-03 | 14.8 | 13000 | 15017.61 |
| 14 | 1995-05-02 | 13.26 | 14000 | 14454.97 |
| 15 | 1995-06-01 | 14.6 | 15000 | 16915.73 |
| 16 | 1995-07-03 | 13.15 | 16000 | 16235.74 |
| 17 | 1995-08-01 | 15.08 | 17000 | 19618.63 |
| 18 | 1995-09-01 | 16.4 | 18000 | 22335.91 |
| 19 | 1995-10-04 | 15.7 | 19000 | 22382.55 |
| 20 | 1995-11-01 | 16.48 | 20000 | 24494.55 |
| 21 | 1995-12-01 | 15.5 | 21000 | 24037.95 |
| 22 | 1996-01-02 | 13.36 | 22000 | 21719.16 |
| 23 | 1996-02-01 | 13.8 | 23000 | 23434.47 |
| 24 | 1996-03-04 | 15.98 | 24000 | 28136.43 |
| 25 | 1996-04-01 | 15.71 | 25000 | 28661.04 |
| 26 | 1996-05-02 | 15.85 | 26000 | 29916.45 |
| 27 | 1996-06-03 | 16.58 | 27000 | 32294.30 |
| 28 | 1996-07-01 | 21.05 | 28000 | 42000.91 |
| 29 | 1996-08-01 | 25.47 | 29000 | 51820.10 |
| 30 | 1996-09-02 | 26.11 | 30000 | 54122.22 |
| 31 | 1996-10-03 | 33.8 | 31000 | 71062.47 |
| 32 | 1996-11-01 | 31.61 | 32000 | 67458.12 |
| 33 | 1996-12-02 | 34.09 | 33000 | 73750.63 |
| 34 | 1997-01-02 | 38.1 | 34000 | 83425.90 |
| 35 | 1997-02-17 | 41.38 | 35000 | 91607.98 |
| 36 | 1997-03-03 | 43.23 | 36000 | 96703.55 |
| 37 | 1997-04-01 | 49.98 | 37000 | 112802.99 |
| 38 | 1997-05-05 | 53.78 | 38000 | 122379.45 |
| 39 | 1997-06-02 | 55.91 | 39000 | 128226.39 |
| 40 | 1997-07-02 | 57.02 | 40000 | 131772.11 |
| 41 | 1997-08-01 | 51.87 | 41000 | 120870.56 |
| 42 | 1997-09-01 | 54.45 | 42000 | 127882.63 |
| 43 | 1997-10-06 | 47.07 | 43000 | 111549.77 |
| 44 | 1997-11-03 | 50.59 | 44000 | 120891.72 |
| 45 | 1997-12-01 | 52.27 | 45000 | 125906.31 |
| 46 | 1998-01-05 | 69.69 | 46000 | 168867.05 |
| 47 | 1998-02-09 | 75.57 | 47000 | 184114.98 |
| 48 | 1998-03-02 | 66.92 | 48000 | 164040.55 |
| 49 | 1998-04-01 | 59.92 | 49000 | 147881.49 |
| 50 | 1998-05-04 | 66.92 | 50000 | 166157.37 |
| 51 | 1998-06-01 | 62.99 | 51000 | 157399.47 |
| 52 | 1998-07-01 | 54.45 | 52000 | 137059.71 |
| 53 | 1998-08-03 | 60.74 | 53000 | 153892.69 |
| 54 | 1998-09-01 | 54.15 | 54000 | 138196.07 |
| 55 | 1998-10-05 | 52.14 | 55000 | 134066.35 |
| 56 | 1998-11-02 | 53.37 | 56000 | 138229.02 |
| 57 | 1998-12-01 | 55.21 | 57000 | 143994.65 |
| 58 | 1999-01-04 | 52.55 | 58000 | 138057.03 |
| 59 | 1999-02-01 | 51.73 | 59000 | 136902.76 |
| 60 | 1999-03-01 | 48.36 | 60000 | 128984.10 |
| 61 | 1999-04-01 | 47.15 | 61000 | 126756.83 |
| 62 | 1999-05-04 | 45.29 | 62000 | 122756.46 |
| 63 | 1999-06-01 | 50.34 | 63000 | 137444.25 |
| 64 | 1999-07-01 | 69.7 | 64000 | 191303.22 |
| 65 | 1999-08-02 | 65.9 | 65000 | 181873.49 |
| 66 | 1999-09-01 | 62.38 | 66000 | 173158.85 |
| 67 | 1999-10-08 | 58.37 | 67000 | 163027.61 |
| 68 | 1999-11-01 | 54.19 | 68000 | 152352.85 |
| 69 | 1999-12-01 | 53.82 | 69000 | 152312.62 |
| 70 | 2000-01-04 | 51.96 | 70000 | 148048.75 |
| 71 | 2000-02-14 | 60.87 | 71000 | 174435.86 |
| 72 | 2000-03-01 | 56.48 | 72000 | 162855.38 |
| 73 | 2000-04-03 | 62.44 | 73000 | 181040.55 |
| 74 | 2000-05-08 | 61.43 | 74000 | 179112.12 |
| 75 | 2000-06-01 | 58.08 | 75000 | 170344.49 |
| 76 | 2000-07-03 | 61.59 | 76000 | 181639.07 |
| 77 | 2000-08-01 | 60.74 | 77000 | 180132.28 |
| 78 | 2000-09-01 | 69.03 | 78000 | 205717.34 |
| 79 | 2000-10-09 | 62.6 | 79000 | 187555.20 |
| 80 | 2000-11-01 | 64.73 | 80000 | 194936.87 |
| 81 | 2000-12-01 | 69.17 | 81000 | 209308.10 |
| 82 | 2001-01-02 | 66.72 | 82000 | 202894.41 |
| 83 | 2001-02-05 | 62.46 | 83000 | 190939.82 |
| 84 | 2001-03-01 | 67.39 | 84000 | 207010.80 |
| 85 | 2001-04-02 | 71.08 | 85000 | 219345.86 |
| 86 | 2001-05-08 | 66.59 | 86000 | 206490.17 |
| 87 | 2001-06-01 | 67.12 | 87000 | 209133.65 |
| 88 | 2001-07-02 | 67.49 | 88000 | 211286.51 |
| 89 | 2001-08-08 | 53.29 | 89000 | 167831.50 |
| 90 | 2001-09-03 | 48.78 | 90000 | 154627.71 |
| 91 | 2001-10-09 | 45.09 | 91000 | 143930.78 |
| 92 | 2001-11-01 | 46.07 | 92000 | 148059.01 |
| 93 | 2001-12-03 | 47.01 | 93000 | 152079.97 |
| 94 | 2002-01-04 | 47.92 | 94000 | 156023.87 |
| 95 | 2002-02-01 | 45.8 | 95000 | 150121.31 |
| 96 | 2002-03-01 | 45.39 | 96000 | 149777.43 |
| 97 | 2002-04-01 | 45.62 | 97000 | 151536.38 |
| 98 | 2002-05-08 | 44.22 | 98000 | 147885.99 |
| 99 | 2002-06-03 | 38.6 | 99000 | 130090.89 |
| 100 | 2002-07-01 | 44.56 | 100000 | 151177.46 |
| 101 | 2002-08-01 | 40.86 | 101000 | 139624.58 |
| 102 | 2002-09-02 | 39.85 | 102000 | 137173.26 |
| 103 | 2002-10-08 | 38.86 | 103000 | 134765.44 |
| 104 | 2002-11-01 | 39.2 | 104000 | 136944.55 |
| 105 | 2002-12-02 | 32.53 | 105000 | 114643.02 |
| 106 | 2003-01-02 | 29.4 | 106000 | 104612.20 |
| 107 | 2003-02-10 | 32.79 | 107000 | 117674.62 |
| 108 | 2003-03-03 | 33.89 | 108000 | 122622.23 |
| 109 | 2003-04-01 | 32.19 | 109000 | 117471.22 |
| 110 | 2003-05-12 | 29.85 | 110000 | 109931.84 |
| 111 | 2003-06-02 | 30.98 | 111000 | 115093.41 |
| 112 | 2003-07-01 | 29.13 | 112000 | 109220.50 |
| 113 | 2003-08-01 | 28.42 | 113000 | 107558.42 |
| 114 | 2003-09-01 | 27.96 | 114000 | 106817.50 |
| 115 | 2003-10-08 | 26.91 | 115000 | 103806.11 |
| 116 | 2003-11-03 | 26.23 | 116000 | 102182.99 |
| 117 | 2003-12-01 | 27.4 | 117000 | 107740.91 |
| 118 | 2004-01-02 | 26.23 | 118000 | 104140.29 |
| 119 | 2004-02-02 | 27.85 | 119000 | 111572.14 |
| 120 | 2004-03-01 | 28.94 | 120000 | 116938.87 |
| 121 | 2004-04-01 | 30 | 121000 | 122222.05 |
| 122 | 2004-05-10 | 27.4 | 122000 | 112629.47 |
| 123 | 2004-06-01 | 27.62 | 123000 | 114533.80 |
| 124 | 2004-07-01 | 26.83 | 124000 | 112257.85 |
| 125 | 2004-08-02 | 25.13 | 125000 | 106144.98 |
| 126 | 2004-09-01 | 22.57 | 126000 | 96331.96 |
| 127 | 2004-10-08 | 23.06 | 127000 | 99423.35 |
| 128 | 2004-11-01 | 20.23 | 128000 | 88221.78 |
| 129 | 2004-12-01 | 20.91 | 129000 | 92187.22 |
| 130 | 2005-01-04 | 18.65 | 130000 | 83223.42 |
| 131 | 2005-02-01 | 17.25 | 131000 | 77976.09 |
| 132 | 2005-03-01 | 22.12 | 132000 | 100990.20 |
| 133 | 2005-04-01 | 18.69 | 133000 | 86330.33 |
| 134 | 2005-05-09 | 17.21 | 134000 | 80494.11 |
| 135 | 2005-06-01 | 18.08 | 135000 | 85563.25 |
| 136 | 2005-07-01 | 17.44 | 136000 | 83534.46 |
| 137 | 2005-08-01 | 16.04 | 137000 | 77828.72 |
| 138 | 2005-09-01 | 18.31 | 138000 | 89843.13 |
| 139 | 2005-10-10 | 18.12 | 139000 | 89910.84 |
| 140 | 2005-11-01 | 16.42 | 140000 | 82475.50 |
| 141 | 2005-12-01 | 17.14 | 141000 | 87091.96 |
| 142 | 2006-01-04 | 17.78 | 142000 | 91343.94 |
| 143 | 2006-02-06 | 18.91 | 143000 | 98149.26 |
| 144 | 2006-03-01 | 18.72 | 144000 | 98163.10 |
| 145 | 2006-04-03 | 17.29 | 145000 | 91664.53 |
| 146 | 2006-05-08 | 17.82 | 146000 | 95474.37 |
| 147 | 2006-06-01 | 22.72 | 147000 | 122727.14 |
| 148 | 2006-07-17 | 22.63 | 148000 | 123240.99 |
| 149 | 2006-08-01 | 20.38 | 149000 | 111987.69 |
| 150 | 2006-09-01 | 19.83 | 150000 | 109965.45 |
| 151 | 2006-10-09 | 21.78 | 151000 | 121778.99 |
| 152 | 2006-11-01 | 20.48 | 152000 | 115510.28 |
| 153 | 2006-12-01 | 21.58 | 153000 | 122714.44 |
| 154 | 2007-01-04 | 21.58 | 154000 | 123714.44 |
| 155 | 2007-02-01 | 24.09 | 155000 | 139103.84 |
| 156 | 2007-03-01 | 28.15 | 156000 | 163547.66 |
| 157 | 2007-04-02 | 40.14 | 157000 | 234207.92 |
| 158 | 2007-05-08 | 52.03 | 158000 | 304583.42 |
| 159 | 2007-06-01 | 53.08 | 159000 | 311730.11 |
| 160 | 2007-07-02 | 33.42 | 160000 | 197270.16 |
| 161 | 2007-08-01 | 37.53 | 161000 | 222530.50 |
| 162 | 2007-09-03 | 46.16 | 162000 | 274701.25 |
| 163 | 2007-10-08 | 45.26 | 163000 | 270345.29 |
| 164 | 2007-11-01 | 34.62 | 164000 | 207790.85 |
| 165 | 2007-12-03 | 34.37 | 165000 | 207290.34 |
| 166 | 2008-01-02 | 41.75 | 166000 | 252800.16 |
| 167 | 2008-02-01 | 30.16 | 167000 | 183621.63 |
| 168 | 2008-03-03 | 34.67 | 168000 | 212079.64 |
| 169 | 2008-04-01 | 30.41 | 169000 | 187020.82 |
| 170 | 2009-11-13 | 51.73 | 170000 | 319138.34 |
| 171 | 2009-12-01 | 47.82 | 171000 | 296016.34 |
| 172 | 2010-01-04 | 43.25 | 172000 | 268727.03 |
| 173 | 2010-02-01 | 47.17 | 173000 | 294083.33 |
| 174 | 2010-03-01 | 46.56 | 174000 | 291280.26 |
| 175 | 2010-04-01 | 47.17 | 175000 | 296096.43 |
| 176 | 2010-05-04 | 39.09 | 176000 | 246376.50 |
| 177 | 2010-06-01 | 32.82 | 177000 | 207857.94 |
| 178 | 2010-07-01 | 32.67 | 178000 | 207907.95 |
| 179 | 2010-08-02 | 36.38 | 179000 | 232517.94 |
| 180 | 2010-09-01 | 35.98 | 180000 | 230961.39 |
| 181 | 2010-10-08 | 35.13 | 181000 | 226505.11 |
| 182 | 2010-11-01 | 35.08 | 182000 | 227182.73 |
| 183 | 2010-12-01 | 34.92 | 183000 | 227146.55 |
| 184 | 2011-01-04 | 36.53 | 184000 | 238619.22 |
| 185 | 2011-02-01 | 36.13 | 185000 | 237006.37 |
| 186 | 2011-03-01 | 35.68 | 186000 | 235054.45 |
| 187 | 2011-04-01 | 38.69 | 187000 | 255883.87 |
| 188 | 2011-05-03 | 36.83 | 188000 | 244582.40 |
| 189 | 2011-06-01 | 31.36 | 189000 | 209256.96 |
| 190 | 2011-07-01 | 34.47 | 190000 | 231009.17 |
| 191 | 2011-08-01 | 31.76 | 191000 | 213847.44 |
| 192 | 2011-09-01 | 30.71 | 192000 | 207777.55 |
| 193 | 2011-10-10 | 26.2 | 193000 | 178263.81 |
| 194 | 2011-11-01 | 27 | 194000 | 184706.98 |
| 195 | 2011-12-01 | 25.79 | 195000 | 177429.37 |
| 196 | 2012-01-04 | 20.88 | 196000 | 144649.68 |
| 197 | 2012-02-01 | 22.08 | 197000 | 153962.88 |
| 198 | 2012-03-01 | 23.44 | 198000 | 164446.10 |
| 199 | 2012-04-05 | 23.99 | 199000 | 169304.70 |
| 200 | 2012-05-02 | 25.09 | 200000 | 178067.73 |
| 201 | 2012-06-01 | 28.9 | 201000 | 206107.91 |
| 202 | 2012-07-02 | 24.89 | 202000 | 178509.54 |
| 203 | 2012-08-01 | 22.03 | 203000 | 158997.80 |
| 204 | 2012-09-03 | 21.68 | 204000 | 157471.73 |
| 205 | 2012-10-08 | 22.99 | 205000 | 167986.86 |
| 206 | 2012-11-01 | 23.74 | 206000 | 174467.08 |
| 207 | 2012-12-03 | 20.13 | 207000 | 148936.91 |
| 208 | 2013-01-04 | 22.68 | 208000 | 168803.73 |
| 209 | 2013-02-01 | 23.49 | 209000 | 175832.44 |
| 210 | 2013-03-01 | 23.99 | 210000 | 180575.14 |
| 211 | 2013-04-01 | 28.25 | 211000 | 213640.59 |
| 212 | 2013-05-02 | 25.95 | 212000 | 197246.85 |
| 213 | 2013-06-03 | 27.6 | 213000 | 210788.55 |
| 214 | 2013-07-01 | 22.48 | 214000 | 172685.75 |
| 215 | 2013-08-01 | 24.24 | 215000 | 187205.63 |
| 216 | 2013-09-02 | 24.34 | 216000 | 188977.93 |
| 217 | 2013-10-08 | 24.44 | 217000 | 190754.34 |
| 218 | 2013-11-01 | 23.99 | 218000 | 188242.09 |
| 219 | 2013-12-02 | 24.64 | 219000 | 194342.43 |
| 220 | 2014-01-02 | 24.34 | 220000 | 192976.25 |
| 221 | 2014-02-07 | 24.49 | 221000 | 195165.51 |
| 222 | 2014-03-03 | 26.35 | 222000 | 210988.20 |
| 223 | 2014-04-01 | 26.1 | 223000 | 209986.42 |
| 224 | 2014-05-05 | 27.15 | 224000 | 219434.15 |
| 225 | 2014-06-03 | 28.3 | 225000 | 229728.78 |
| 226 | 2014-07-01 | 28 | 226000 | 228293.49 |
| 227 | 2014-08-01 | 30.1 | 227000 | 246415.50 |
| 228 | 2014-09-01 | 32.56 | 228000 | 267554.44 |
| 229 | 2014-10-08 | 34.46 | 229000 | 284167.27 |
| 230 | 2014-11-03 | 33.01 | 230000 | 273210.14 |
| 231 | 2014-12-01 | 33.61 | 231000 | 279176.09 |
| 232 | 2015-01-05 | 31.85 | 232000 | 265556.93 |
| 233 | 2015-02-02 | 32.66 | 233000 | 273310.50 |
| 234 | 2015-03-02 | 34.41 | 234000 | 288955.12 |
| 235 | 2015-04-01 | 39.68 | 235000 | 334209.51 |
| 236 | 2015-05-04 | 47.1 | 236000 | 397705.34 |
| 237 | 2015-06-01 | 56.64 | 237000 | 479259.67 |
| 238 | 2015-07-01 | 44.2 | 238000 | 374998.55 |
| 239 | 2015-08-03 | 38.83 | 239000 | 330438.77 |
| 240 | 2015-09-01 | 35.42 | 240000 | 302420.07 |
| 241 | 2015-10-08 | 36.52 | 241000 | 312811.99 |
| 242 | 2015-11-02 | 38.48 | 242000 | 330600.37 |
| 243 | 2015-12-01 | 43.84 | 243000 | 377650.73 |
| 244 | 2016-01-04 | 40.58 | 244000 | 350568.13 |
| 245 | 2016-02-01 | 31.1 | 245000 | 269670.99 |
| 246 | 2016-03-01 | 31.65 | 246000 | 275440.09 |
| 247 | 2016-04-01 | 38.73 | 247000 | 338055.13 |
| 248 | 2016-05-03 | 41.84 | 248000 | 366200.79 |
| 249 | 2016-06-01 | 38.08 | 249000 | 334291.73 |
| 250 | 2016-07-01 | 40.58 | 250000 | 357238.40 |
| 251 | 2016-08-01 | 40.63 | 251000 | 358678.57 |
| 252 | 2016-09-01 | 41.34 | 252000 | 365946.39 |
| 253 | 2016-10-10 | 41.34 | 253000 | 366946.39 |
| 254 | 2016-11-01 | 42.34 | 254000 | 376822.70 |
| 255 | 2016-12-01 | 42.69 | 255000 | 380937.67 |
| 256 | 2017-01-03 | 40.93 | 256000 | 366232.58 |
| 257 | 2017-02-03 | 39.23 | 257000 | 352021.36 |
| 258 | 2017-03-01 | 45.6 | 258000 | 410181.08 |
| 259 | 2017-04-05 | 44.7 | 259000 | 403085.40 |
| 260 | 2017-05-02 | 45.05 | 260000 | 407241.55 |
| 261 | 2017-06-01 | 40.88 | 261000 | 370545.72 |
| 262 | 2017-07-03 | 37.22 | 262000 | 338370.64 |
| 263 | 2017-08-01 | 42.89 | 263000 | 390917.16 |
| 264 | 2017-09-01 | 37.32 | 264000 | 341149.88 |
| 265 | 2017-10-09 | 38.33 | 265000 | 351382.50 |
| 266 | 2017-11-01 | 35.07 | 266000 | 322497.11 |
| 267 | 2017-12-01 | 30.55 | 267000 | 281932.04 |
| 268 | 2018-01-02 | 31.4 | 268000 | 290776.31 |
| 269 | 2018-02-01 | 27.49 | 269000 | 255568.17 |
| 270 | 2018-03-01 | 27.04 | 270000 | 252384.63 |
| 271 | 2018-04-02 | 27.19 | 271000 | 254784.69 |
| 272 | 2018-05-02 | 26.29 | 272000 | 247351.21 |
| 273 | 2018-06-01 | 26.34 | 273000 | 248821.64 |
| 274 | 2018-07-02 | 23.73 | 274000 | 225166.20 |
| 275 | 2018-08-01 | 24.28 | 275000 | 231384.97 |
| 276 | 2018-09-03 | 23.58 | 276000 | 225714.06 |
| 277 | 2018-10-08 | 22.62 | 277000 | 217524.69 |
| 278 | 2018-11-01 | 21.17 | 278000 | 204580.80 |
| 279 | 2018-12-03 | 23.03 | 279000 | 223555.30 |
| 280 | 2019-01-02 | 20.72 | 280000 | 202131.82 |
| 281 | 2019-02-01 | 22.27 | 281000 | 218252.69 |
| 282 | 2019-03-01 | 24.68 | 282000 | 242871.41 |
| 283 | 2019-04-01 | 26.74 | 283000 | 264143.50 |
| 284 | 2019-05-06 | 23.18 | 284000 | 229977.05 |
| 285 | 2019-06-03 | 22.72 | 285000 | 226413.23 |
| 286 | 2019-07-01 | 23.48 | 286000 | 234986.91 |
| 287 | 2019-08-01 | 22.47 | 287000 | 225878.87 |
| 288 | 2019-09-02 | 22.37 | 288000 | 225873.62 |
| 289 | 2019-10-08 | 22.37 | 289000 | 226873.62 |
| 290 | 2019-11-01 | 22.82 | 290000 | 232437.46 |
| 291 | 2019-12-02 | 21.97 | 291000 | 224779.63 |
| 292 | 2020-01-02 | 22.98 | 292000 | 236113.14 |
| 293 | 2020-02-03 | 19.87 | 293000 | 205158.75 |
| 294 | 2020-03-02 | 22.62 | 294000 | 234552.64 |
| 295 | 2020-04-01 | 22.07 | 295000 | 229849.55 |
| 296 | 2020-05-06 | 22.57 | 296000 | 236056.84 |
| 297 | 2020-06-01 | 22.62 | 297000 | 237579.78 |
| 298 | 2020-07-01 | 23.78 | 298000 | 250763.36 |
| 299 | 2020-08-03 | 25.58 | 299000 | 270744.60 |
| 300 | 2020-09-01 | 25.73 | 300000 | 273332.24 |
| 301 | 2020-10-09 | 25.03 | 301000 | 266896.07 |
| 302 | 2020-11-02 | 23.43 | 302000 | 250835.20 |
| 303 | 2020-12-01 | 24.18 | 303000 | 259864.49 |
| 304 | 2021-01-04 | 22.72 | 304000 | 245173.75 |
| 305 | 2021-02-01 | 19.41 | 305000 | 210455.22 |
| 306 | 2021-03-01 | 21.12 | 306000 | 229996.09 |
| 307 | 2021-04-01 | 21.17 | 307000 | 231540.59 |
| 308 | 2021-05-06 | 21.37 | 308000 | 234728.03 |
| 309 | 2021-06-01 | 21.82 | 309000 | 240670.83 |
| 310 | 2021-07-01 | 21.26 | 310000 | 235494.13 |
| 311 | 2021-08-02 | 20.61 | 311000 | 229294.16 |
| 312 | 2021-09-01 | 21.81 | 312000 | 243644.63 |
| 313 | 2021-10-08 | 21.41 | 313000 | 240176.13 |
| 314 | 2021-11-01 | 21.26 | 314000 | 239493.44 |
| 315 | 2021-12-01 | 34.75 | 315000 | 392458.00 |
| 316 | 2022-01-04 | 34.8 | 316000 | 394022.69 |
| 317 | 2022-02-07 | 29.79 | 317000 | 338297.01 |
| 318 | 2022-03-01 | 29.64 | 318000 | 337593.60 |
| 319 | 2022-04-01 | 28.99 | 319000 | 331190.23 |
| 320 | 2022-05-05 | 37.36 | 320000 | 427811.56 |
| 321 | 2022-06-01 | 33.42 | 321000 | 383694.38 |
| 322 | 2022-07-01 | 32.92 | 322000 | 378953.89 |
| 323 | 2022-08-01 | 34.38 | 323000 | 396760.48 |
| 324 | 2022-09-01 | 30.87 | 324000 | 357253.52 |
| 325 | 2022-10-10 | 27.56 | 325000 | 319947.42 |
| 326 | 2022-11-01 | 27.05 | 326000 | 315026.77 |
| 327 | 2022-12-01 | 28.96 | 327000 | 338270.80 |
| 328 | 2023-01-03 | 27.66 | 328000 | 324086.00 |
| 329 | 2023-02-01 | 28.86 | 329000 | 339146.12 |
| 330 | 2023-03-01 | 29.31 | 330000 | 345434.27 |
| 331 | 2023-04-03 | 28.21 | 331000 | 333470.17 |
| 332 | 2023-05-04 | 29.76 | 332000 | 352792.71 |
| 333 | 2023-06-01 | 30.21 | 333000 | 359127.27 |
| 334 | 2023-07-03 | 32.75 | 334000 | 390322.02 |
| 335 | 2023-08-01 | 30.49 | 335000 | 364386.82 |
| 336 | 2023-09-01 | 28.58 | 336000 | 342560.36 |
| 337 | 2023-10-09 | 28.13 | 337000 | 338166.65 |
| 338 | 2023-11-01 | 30.24 | 338000 | 364532.15 |
| 339 | 2023-12-01 | 31.49 | 339000 | 380600.45 |
| 340 | 2024-01-02 | 32 | 340000 | 387764.51 |
| 341 | 2024-02-01 | 26.43 | 341000 | 321269.25 |
| 342 | 2024-03-01 | 25.47 | 342000 | 310599.99 |
| 343 | 2024-04-01 | 27.33 | 343000 | 334282.20 |
| 344 | 2024-05-06 | 26.48 | 344000 | 324885.57 |
| 345 | 2024-06-03 | 25.02 | 345000 | 307972.70 |
| 346 | 2024-07-01 | 23.12 | 346000 | 285585.48 |
| 347 | 2024-08-01 | 25.32 | 347000 | 313760.57 |
| 348 | 2024-09-02 | 25.07 | 348000 | 311662.62 |
| 349 | 2024-10-08 | 30.89 | 349000 | 385015.09 |
| 350 | 2024-11-01 | 28.63 | 350000 | 357846.30 |
| 351 | 2024-12-02 | 31.94 | 351000 | 400217.98 |
| 352 | 2025-01-02 | 28.68 | 352000 | 360369.18 |
| 353 | 2025-02-05 | 28.58 | 353000 | 360112.66 |
| 354 | 2025-03-03 | 29.09 | 354000 | 367538.75 |
| 355 | 2025-04-01 | 29.14 | 355000 | 369170.47 |
| 356 | 2025-05-06 | 29.04 | 356000 | 368903.59 |
| 357 | 2025-06-03 | 30.29 | 357000 | 385782.70 |
| 358 | 2025-07-01 | 32.85 | 358000 | 419387.64 |
| 359 | 2025-08-01 | 33.3 | 359000 | 426132.68 |
| 360 | 2025-09-01 | 32.85 | 360000 | 421374.13 |
| 361 | 2025-10-09 | 31.94 | 361000 | 410701.36 |
| 362 | 2025-11-03 | 33.4 | 362000 | 430474.81 |