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 | 1994-05-20 | 7 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 5.47 | 2000 | 1781.43 |
| 3 | 1994-07-01 | 4.15 | 3000 | 2351.54 |
| 4 | 1994-08-01 | 3.68 | 4000 | 3085.22 |
| 5 | 1994-09-01 | 7.16 | 5000 | 7002.77 |
| 6 | 1994-10-05 | 5.18 | 6000 | 6066.25 |
| 7 | 1994-11-01 | 5.68 | 7000 | 7651.79 |
| 8 | 1994-12-01 | 5.37 | 8000 | 8234.18 |
| 9 | 1995-01-03 | 5.22 | 9000 | 9004.17 |
| 10 | 1995-02-06 | 4.35 | 10000 | 8503.48 |
| 11 | 1995-03-01 | 4.56 | 11000 | 9913.99 |
| 12 | 1995-04-03 | 4.93 | 12000 | 11718.42 |
| 13 | 1995-05-02 | 4.28 | 13000 | 11173.39 |
| 14 | 1995-06-01 | 5.9 | 14000 | 16402.57 |
| 15 | 1995-07-03 | 4.62 | 15000 | 13844.05 |
| 16 | 1995-08-01 | 5.61 | 16000 | 17810.63 |
| 17 | 1995-09-01 | 5.3 | 17000 | 17826.44 |
| 18 | 1995-10-04 | 5.35 | 18000 | 18994.62 |
| 19 | 1995-11-01 | 5.63 | 19000 | 20988.73 |
| 20 | 1995-12-01 | 5.05 | 20000 | 19826.48 |
| 21 | 1996-01-02 | 4.37 | 21000 | 18156.77 |
| 22 | 1996-02-01 | 4.86 | 22000 | 21192.66 |
| 23 | 1996-03-04 | 5.53 | 23000 | 25114.28 |
| 24 | 1996-04-01 | 5.23 | 24000 | 24751.84 |
| 25 | 1996-05-02 | 7.31 | 25000 | 35595.79 |
| 26 | 1996-06-03 | 6.93 | 26000 | 34745.39 |
| 27 | 1996-07-01 | 7.24 | 27000 | 37299.66 |
| 28 | 1996-08-01 | 8.74 | 28000 | 46027.49 |
| 29 | 1996-09-02 | 7.31 | 29000 | 39496.67 |
| 30 | 1996-10-03 | 7.02 | 30000 | 38929.77 |
| 31 | 1996-11-01 | 7.07 | 31000 | 40207.05 |
| 32 | 1996-12-02 | 8.8 | 32000 | 51045.55 |
| 33 | 1997-01-02 | 6.17 | 33000 | 36789.89 |
| 34 | 1997-02-17 | 6.28 | 34000 | 38445.79 |
| 35 | 1997-03-03 | 7.15 | 35000 | 44771.88 |
| 36 | 1997-04-01 | 8.1 | 36000 | 51720.59 |
| 37 | 1997-05-05 | 6.77 | 37000 | 44228.20 |
| 38 | 1997-06-02 | 5.63 | 38000 | 37780.61 |
| 39 | 1997-07-02 | 4.55 | 39000 | 31533.18 |
| 40 | 1997-08-01 | 5.13 | 40000 | 36552.79 |
| 41 | 1997-09-01 | 5.79 | 41000 | 42255.49 |
| 42 | 1997-10-06 | 5.99 | 42000 | 44715.09 |
| 43 | 1997-11-03 | 8.2 | 43000 | 62212.65 |
| 44 | 1997-12-01 | 8.27 | 44000 | 63743.73 |
| 45 | 1998-01-05 | 6.43 | 45000 | 50561.33 |
| 46 | 1998-02-09 | 7.09 | 46000 | 56751.14 |
| 47 | 1998-03-02 | 7.32 | 47000 | 59592.15 |
| 48 | 1998-04-01 | 9.93 | 48000 | 81840.17 |
| 49 | 1998-05-04 | 9.46 | 49000 | 78966.57 |
| 50 | 1998-06-01 | 11.03 | 50000 | 93072.01 |
| 51 | 1998-07-01 | 10.07 | 51000 | 85971.45 |
| 52 | 1998-08-03 | 11.02 | 52000 | 95081.97 |
| 53 | 1998-09-01 | 9.88 | 53000 | 86245.90 |
| 54 | 1998-10-05 | 12.48 | 54000 | 109942.19 |
| 55 | 1998-11-02 | 14.09 | 55000 | 125125.44 |
| 56 | 1998-12-01 | 14.52 | 56000 | 129944.03 |
| 57 | 1999-01-04 | 12.23 | 57000 | 110450.10 |
| 58 | 1999-02-01 | 12.83 | 58000 | 116868.75 |
| 59 | 1999-03-01 | 13.91 | 59000 | 127706.50 |
| 60 | 1999-04-01 | 17.77 | 60000 | 164144.82 |
| 61 | 1999-05-04 | 20.88 | 61000 | 193872.47 |
| 62 | 1999-06-01 | 26.67 | 62000 | 248633.08 |
| 63 | 1999-07-01 | 46.41 | 63000 | 433660.72 |
| 64 | 1999-08-02 | 44.33 | 64000 | 415224.95 |
| 65 | 1999-09-01 | 44.27 | 65000 | 415662.95 |
| 66 | 1999-10-08 | 43.31 | 66000 | 407649.25 |
| 67 | 1999-11-01 | 40.72 | 67000 | 384271.24 |
| 68 | 1999-12-01 | 34.07 | 68000 | 322515.74 |
| 69 | 2000-01-04 | 32.39 | 69000 | 307612.41 |
| 70 | 2000-02-14 | 36.64 | 70000 | 348975.27 |
| 71 | 2000-03-01 | 46.43 | 71000 | 443219.48 |
| 72 | 2000-04-03 | 44.87 | 72000 | 429327.76 |
| 73 | 2000-05-08 | 46.31 | 73000 | 444106.05 |
| 74 | 2000-06-01 | 38.75 | 74000 | 372606.77 |
| 75 | 2000-07-03 | 36.09 | 75000 | 348029.12 |
| 76 | 2000-08-01 | 36.93 | 76000 | 357129.55 |
| 77 | 2000-09-01 | 41.53 | 77000 | 402613.60 |
| 78 | 2000-10-09 | 45.59 | 78000 | 442973.36 |
| 79 | 2000-11-01 | 45.93 | 79000 | 447276.96 |
| 80 | 2000-12-01 | 46.55 | 80000 | 454314.66 |
| 81 | 2001-01-02 | 48.76 | 81000 | 476883.63 |
| 82 | 2001-02-05 | 43.79 | 82000 | 429275.93 |
| 83 | 2001-03-01 | 40.02 | 83000 | 393318.40 |
| 84 | 2001-04-02 | 44.41 | 84000 | 437463.52 |
| 85 | 2001-05-08 | 44.34 | 85000 | 437773.98 |
| 86 | 2001-06-01 | 40.78 | 86000 | 403625.68 |
| 87 | 2001-07-02 | 41.18 | 87000 | 408584.74 |
| 88 | 2001-08-01 | 35.94 | 88000 | 357593.87 |
| 89 | 2001-09-03 | 33.23 | 89000 | 331630.06 |
| 90 | 2001-10-08 | 26.81 | 90000 | 268559.49 |
| 91 | 2001-11-01 | 28.89 | 91000 | 290395.14 |
| 92 | 2001-12-03 | 31.13 | 92000 | 313911.06 |
| 93 | 2002-01-04 | 28.37 | 93000 | 287079.57 |
| 94 | 2002-02-01 | 17.88 | 94000 | 181929.95 |
| 95 | 2002-03-01 | 18.69 | 95000 | 191171.74 |
| 96 | 2002-04-01 | 23.41 | 96000 | 240450.53 |
| 97 | 2002-07-24 | 19.93 | 97000 | 205706.50 |
| 98 | 2002-08-01 | 19.18 | 98000 | 198965.41 |
| 99 | 2002-09-02 | 18.37 | 99000 | 191562.81 |
| 100 | 2002-10-08 | 16.07 | 100000 | 168578.35 |
| 101 | 2002-11-01 | 15.95 | 101000 | 168319.52 |
| 102 | 2002-12-02 | 13.79 | 102000 | 146525.15 |
| 103 | 2003-01-02 | 12.84 | 103000 | 137430.96 |
| 104 | 2003-02-10 | 15.52 | 104000 | 167115.93 |
| 105 | 2003-03-03 | 16.1 | 105000 | 174361.24 |
| 106 | 2003-04-01 | 15.98 | 106000 | 174061.65 |
| 107 | 2003-05-12 | 14.8 | 107000 | 162208.54 |
| 108 | 2003-06-02 | 16.33 | 108000 | 179977.40 |
| 109 | 2003-07-01 | 15.55 | 109000 | 172380.80 |
| 110 | 2003-08-01 | 14.63 | 110000 | 163182.07 |
| 111 | 2003-09-01 | 13.68 | 111000 | 153585.83 |
| 112 | 2003-10-08 | 10.83 | 112000 | 122588.78 |
| 113 | 2003-11-03 | 12.21 | 113000 | 139209.51 |
| 114 | 2003-12-01 | 10.91 | 114000 | 125387.86 |
| 115 | 2004-01-02 | 9.82 | 115000 | 113860.57 |
| 116 | 2004-02-02 | 9.99 | 116000 | 116831.68 |
| 117 | 2004-03-01 | 11.78 | 117000 | 138765.48 |
| 118 | 2004-04-01 | 11.84 | 118000 | 140472.27 |
| 119 | 2004-11-25 | 11.17 | 119000 | 133523.24 |
| 120 | 2004-12-01 | 10.83 | 120000 | 130458.97 |
| 121 | 2005-01-04 | 9.24 | 121000 | 112305.72 |
| 122 | 2005-02-01 | 8.12 | 122000 | 99692.90 |
| 123 | 2005-03-01 | 9.04 | 123000 | 111988.16 |
| 124 | 2005-04-01 | 8.35 | 124000 | 104440.39 |
| 125 | 2005-05-09 | 6.91 | 125000 | 87429.11 |
| 126 | 2005-06-01 | 6.08 | 126000 | 77927.50 |
| 127 | 2005-07-01 | 6.25 | 127000 | 81106.39 |
| 128 | 2005-08-01 | 5.21 | 128000 | 68610.29 |
| 129 | 2005-09-01 | 6.31 | 129000 | 84096.14 |
| 130 | 2005-10-10 | 6.25 | 130000 | 84296.50 |
| 131 | 2005-11-01 | 5.96 | 131000 | 81385.14 |
| 132 | 2005-12-01 | 5.93 | 132000 | 81975.48 |
| 133 | 2006-01-04 | 5.67 | 133000 | 79381.28 |
| 134 | 2006-02-06 | 6.94 | 134000 | 98161.57 |
| 135 | 2006-03-01 | 6.8 | 135000 | 97181.36 |
| 136 | 2006-04-03 | 6.34 | 136000 | 91607.33 |
| 137 | 2006-05-08 | 5.62 | 137000 | 82203.97 |
| 138 | 2006-06-01 | 7.17 | 138000 | 105875.89 |
| 139 | 2006-07-03 | 7.69 | 139000 | 114554.47 |
| 140 | 2006-08-01 | 7.55 | 140000 | 113468.96 |
| 141 | 2006-09-01 | 7.4 | 141000 | 112214.61 |
| 142 | 2006-10-09 | 8.58 | 142000 | 131108.29 |
| 143 | 2006-11-01 | 8.32 | 143000 | 128135.31 |
| 144 | 2006-12-01 | 7.34 | 144000 | 114042.45 |
| 145 | 2007-01-23 | 10.74 | 145000 | 167868.65 |
| 146 | 2007-02-02 | 13.79 | 146000 | 216540.85 |
| 147 | 2007-03-01 | 17.39 | 147000 | 274070.73 |
| 148 | 2007-04-02 | 22.92 | 148000 | 362224.90 |
| 149 | 2007-05-08 | 42.77 | 149000 | 676931.89 |
| 150 | 2008-01-18 | 53.45 | 150000 | 846967.03 |
| 151 | 2008-02-01 | 37.61 | 151000 | 596966.88 |
| 152 | 2008-03-03 | 43.6 | 152000 | 693043.50 |
| 153 | 2008-04-01 | 26.67 | 153000 | 424932.80 |
| 154 | 2008-05-05 | 39.08 | 154000 | 623661.19 |
| 155 | 2008-06-02 | 33.26 | 155000 | 531782.27 |
| 156 | 2008-07-01 | 24.91 | 156000 | 399277.10 |
| 157 | 2008-08-01 | 27.65 | 157000 | 444195.98 |
| 158 | 2008-09-01 | 16.27 | 158000 | 262376.80 |
| 159 | 2008-10-06 | 14.28 | 159000 | 231285.23 |
| 160 | 2008-11-03 | 10.43 | 160000 | 169928.92 |
| 161 | 2008-12-01 | 13.74 | 161000 | 224856.51 |
| 162 | 2009-01-05 | 13.77 | 162000 | 226347.46 |
| 163 | 2009-02-02 | 17.65 | 163000 | 291125.83 |
| 164 | 2009-03-02 | 18.32 | 164000 | 303177.06 |
| 165 | 2009-04-01 | 21.69 | 165000 | 359947.08 |
| 166 | 2009-05-04 | 20.42 | 166000 | 339871.34 |
| 167 | 2009-06-01 | 24.57 | 167000 | 409944.12 |
| 168 | 2009-07-01 | 27.56 | 168000 | 460831.49 |
| 169 | 2009-08-03 | 31.05 | 169000 | 520187.88 |
| 170 | 2009-09-01 | 24.91 | 170000 | 418323.03 |
| 171 | 2009-10-09 | 32 | 171000 | 538388.07 |
| 172 | 2009-11-02 | 34.82 | 172000 | 586833.52 |
| 173 | 2009-12-01 | 36.55 | 173000 | 616989.81 |
| 174 | 2010-01-04 | 37.93 | 174000 | 641285.19 |
| 175 | 2010-02-01 | 40.75 | 175000 | 689963.12 |
| 176 | 2010-03-01 | 43.08 | 176000 | 730413.78 |
| 177 | 2010-04-01 | 44.03 | 177000 | 747520.86 |
| 178 | 2010-05-04 | 31.45 | 178000 | 534943.47 |
| 179 | 2010-06-01 | 29.63 | 179000 | 504986.49 |
| 180 | 2010-07-01 | 27.1 | 180000 | 462867.49 |
| 181 | 2010-08-02 | 33.15 | 181000 | 567201.38 |
| 182 | 2010-09-01 | 34.73 | 182000 | 595235.41 |
| 183 | 2010-10-08 | 35.08 | 183000 | 602234.04 |
| 184 | 2010-11-01 | 37.73 | 184000 | 648727.78 |
| 185 | 2010-12-01 | 34.21 | 185000 | 589205.07 |
| 186 | 2011-01-04 | 34.96 | 186000 | 603122.45 |
| 187 | 2011-02-01 | 32.83 | 187000 | 567376.15 |
| 188 | 2011-03-01 | 36.66 | 188000 | 634567.15 |
| 189 | 2011-04-01 | 39.66 | 189000 | 687495.73 |
| 190 | 2011-05-03 | 36.4 | 190000 | 631984.48 |
| 191 | 2011-06-01 | 33.21 | 191000 | 577599.03 |
| 192 | 2011-07-01 | 38.94 | 192000 | 678257.03 |
| 193 | 2011-08-01 | 43.8 | 193000 | 763908.53 |
| 194 | 2011-09-01 | 37.58 | 194000 | 656426.54 |
| 195 | 2011-10-10 | 30.1 | 195000 | 526770.06 |
| 196 | 2011-11-01 | 31.28 | 196000 | 548420.85 |
| 197 | 2011-12-01 | 32.51 | 197000 | 570985.99 |
| 198 | 2012-01-04 | 26.01 | 198000 | 457823.92 |
| 199 | 2012-02-01 | 22.75 | 199000 | 401441.91 |
| 200 | 2012-03-01 | 30.35 | 200000 | 536549.98 |
| 201 | 2012-04-05 | 26.09 | 201000 | 462238.52 |
| 202 | 2012-05-02 | 33.52 | 202000 | 594876.39 |
| 203 | 2012-06-01 | 31.33 | 203000 | 557010.66 |
| 204 | 2012-07-02 | 26.9 | 204000 | 479250.46 |
| 205 | 2012-08-01 | 23.96 | 205000 | 427871.41 |
| 206 | 2012-09-03 | 24.31 | 206000 | 435121.62 |
| 207 | 2012-10-08 | 24.13 | 207000 | 432899.82 |
| 208 | 2012-11-01 | 24.02 | 208000 | 431926.39 |
| 209 | 2012-12-03 | 18.6 | 209000 | 335464.23 |
| 210 | 2013-01-04 | 22.06 | 210000 | 398867.79 |
| 211 | 2013-02-01 | 22.46 | 211000 | 407100.21 |
| 212 | 2013-03-01 | 22.06 | 212000 | 400849.98 |
| 213 | 2013-04-01 | 20.16 | 213000 | 367325.28 |
| 214 | 2013-05-02 | 19.07 | 214000 | 348464.93 |
| 215 | 2013-06-03 | 21.6 | 215000 | 395695.47 |
| 216 | 2013-07-01 | 18.6 | 216000 | 341737.76 |
| 217 | 2013-08-01 | 20.48 | 217000 | 377279.00 |
| 218 | 2013-09-02 | 24.34 | 218000 | 449387.25 |
| 219 | 2013-10-08 | 21.74 | 219000 | 402383.68 |
| 220 | 2013-11-01 | 19.73 | 220000 | 366180.77 |
| 221 | 2013-12-02 | 20.25 | 221000 | 376831.76 |
| 222 | 2014-01-02 | 18.98 | 222000 | 354198.36 |
| 223 | 2014-02-07 | 18.11 | 223000 | 338962.71 |
| 224 | 2014-09-18 | 19.84 | 224000 | 372342.92 |
| 225 | 2014-10-08 | 41.79 | 225000 | 785284.81 |
| 226 | 2014-11-03 | 69.32 | 226000 | 1303606.91 |
| 227 | 2014-12-01 | 64.48 | 227000 | 1213587.62 |
| 228 | 2015-01-05 | 56.42 | 228000 | 1062889.16 |
| 229 | 2015-02-02 | 65.75 | 229000 | 1239655.84 |
| 230 | 2015-03-02 | 77.79 | 230000 | 1467658.98 |
| 231 | 2015-04-01 | 103.82 | 231000 | 1959765.33 |
| 232 | 2015-05-04 | 110.33 | 232000 | 2083651.79 |
| 233 | 2015-06-01 | 221.1 | 233000 | 4176613.26 |
| 234 | 2015-07-01 | 137.12 | 234000 | 2591218.05 |
| 235 | 2015-08-03 | 126.52 | 235000 | 2391905.10 |
| 236 | 2015-09-01 | 76.52 | 236000 | 1447637.51 |
| 237 | 2015-10-08 | 85.79 | 237000 | 1624011.27 |
| 238 | 2015-11-02 | 102.21 | 238000 | 1935843.13 |
| 239 | 2015-12-01 | 122.31 | 239000 | 2317534.32 |
| 240 | 2016-01-04 | 103.88 | 240000 | 1969322.01 |
| 241 | 2016-02-01 | 74.56 | 241000 | 1414483.34 |
| 242 | 2016-03-01 | 72.09 | 242000 | 1368624.78 |
| 243 | 2016-04-01 | 79.29 | 243000 | 1506316.40 |
| 244 | 2016-05-03 | 79.57 | 244000 | 1512635.71 |
| 245 | 2016-06-01 | 73.3 | 245000 | 1394442.22 |
| 246 | 2016-07-01 | 83.49 | 246000 | 1589294.42 |
| 247 | 2016-08-01 | 76.98 | 247000 | 1466371.72 |
| 248 | 2016-09-01 | 77.85 | 248000 | 1483944.12 |
| 249 | 2016-10-10 | 74.1 | 249000 | 1413463.19 |
| 250 | 2016-11-01 | 78.13 | 250000 | 1491335.75 |
| 251 | 2016-12-01 | 74.79 | 251000 | 1428582.24 |
| 252 | 2017-01-03 | 72.37 | 252000 | 1383357.23 |
| 253 | 2017-02-03 | 71.91 | 253000 | 1375564.30 |
| 254 | 2017-03-01 | 73.18 | 254000 | 1400858.09 |
| 255 | 2017-04-05 | 69.03 | 255000 | 1322416.15 |
| 256 | 2017-05-02 | 64.77 | 256000 | 1241806.81 |
| 257 | 2017-06-01 | 52.79 | 257000 | 1013119.52 |
| 258 | 2017-07-03 | 56.76 | 258000 | 1090309.80 |
| 259 | 2017-08-01 | 61.26 | 259000 | 1177750.85 |
| 260 | 2017-09-01 | 65.98 | 260000 | 1269494.95 |
| 261 | 2017-10-09 | 73.81 | 261000 | 1421148.87 |
| 262 | 2017-11-01 | 65.58 | 262000 | 1263687.21 |
| 263 | 2017-12-01 | 58.03 | 263000 | 1119203.25 |
| 264 | 2018-01-02 | 56.82 | 264000 | 1096866.42 |
| 265 | 2018-02-01 | 50.14 | 265000 | 968914.16 |
| 266 | 2018-03-01 | 49.51 | 266000 | 957739.93 |
| 267 | 2018-04-02 | 52.44 | 267000 | 1015418.94 |
| 268 | 2018-05-02 | 46.51 | 268000 | 901593.72 |
| 269 | 2018-06-01 | 43.57 | 269000 | 845601.99 |
| 270 | 2018-07-02 | 35.91 | 270000 | 697937.51 |
| 271 | 2018-08-01 | 36.89 | 271000 | 717984.54 |
| 272 | 2018-09-03 | 34.36 | 272000 | 669743.53 |
| 273 | 2018-10-08 | 34.3 | 273000 | 669574.01 |
| 274 | 2018-11-01 | 30.5 | 274000 | 596393.80 |
| 275 | 2018-12-03 | 36.66 | 275000 | 717845.80 |
| 276 | 2019-01-02 | 33.55 | 276000 | 657948.35 |
| 277 | 2019-02-01 | 40.52 | 277000 | 795636.87 |
| 278 | 2019-03-01 | 46.8 | 278000 | 919948.81 |
| 279 | 2019-04-01 | 60.11 | 279000 | 1182583.82 |
| 280 | 2019-05-06 | 48.93 | 280000 | 963632.28 |
| 281 | 2019-06-03 | 53.83 | 281000 | 1061133.36 |
| 282 | 2019-07-01 | 54.17 | 282000 | 1068835.67 |
| 283 | 2019-08-01 | 57.28 | 283000 | 1131199.51 |
| 284 | 2019-09-02 | 67.36 | 284000 | 1331265.35 |
| 285 | 2019-10-08 | 56.13 | 285000 | 1110321.91 |
| 286 | 2019-11-01 | 55.32 | 286000 | 1095299.09 |
| 287 | 2019-12-02 | 56.42 | 287000 | 1118078.36 |
| 288 | 2020-01-02 | 66.67 | 288000 | 1322203.19 |
| 289 | 2020-02-03 | 61.6 | 289000 | 1222654.67 |
| 290 | 2020-03-02 | 78.42 | 290000 | 1557502.91 |
| 291 | 2020-04-01 | 71.57 | 291000 | 1422454.77 |
| 292 | 2020-05-06 | 90.81 | 292000 | 1805850.04 |
| 293 | 2020-06-01 | 96.05 | 293000 | 1911052.82 |
| 294 | 2020-07-01 | 98.06 | 294000 | 1952044.66 |
| 295 | 2020-08-03 | 146.1 | 295000 | 2909359.42 |
| 296 | 2020-09-01 | 144.03 | 296000 | 2869138.52 |
| 297 | 2020-10-09 | 146.51 | 297000 | 2919541.17 |
| 298 | 2020-11-02 | 136.66 | 298000 | 2724257.77 |
| 299 | 2020-12-01 | 146.16 | 299000 | 2914636.15 |
| 300 | 2021-01-04 | 185.15 | 300000 | 3693151.63 |
| 301 | 2021-02-01 | 186.83 | 301000 | 3727662.27 |
| 302 | 2021-03-01 | 173.92 | 302000 | 3471079.87 |
| 303 | 2021-04-01 | 154.57 | 303000 | 3085894.29 |
| 304 | 2021-05-06 | 149.21 | 304000 | 2979885.21 |
| 305 | 2021-06-01 | 172.66 | 305000 | 3449207.10 |
| 306 | 2021-07-01 | 171.27 | 306000 | 3422439.24 |
| 307 | 2021-08-02 | 211.09 | 307000 | 4219150.87 |
| 308 | 2021-09-01 | 202.74 | 308000 | 4053255.66 |
| 309 | 2021-10-08 | 179.01 | 309000 | 3579836.42 |
| 310 | 2021-11-01 | 206.66 | 310000 | 4133780.26 |
| 311 | 2021-12-01 | 207.23 | 311000 | 4146181.86 |
| 312 | 2022-01-04 | 200.38 | 312000 | 4010129.57 |
| 313 | 2022-02-07 | 146.46 | 313000 | 2932048.89 |
| 314 | 2022-03-01 | 162.07 | 314000 | 3245552.53 |
| 315 | 2022-04-01 | 130.8 | 315000 | 2620351.34 |
| 316 | 2022-05-05 | 133.79 | 316000 | 2681250.81 |
| 317 | 2022-06-01 | 147.62 | 317000 | 2959414.26 |
| 318 | 2022-07-01 | 164.14 | 318000 | 3291599.22 |
| 319 | 2022-08-01 | 151.64 | 319000 | 3041929.12 |
| 320 | 2022-09-01 | 137.58 | 320000 | 2760882.67 |
| 321 | 2022-10-10 | 142.82 | 321000 | 2867036.22 |
| 322 | 2022-11-01 | 164.71 | 322000 | 3307466.43 |
| 323 | 2022-12-01 | 144.09 | 323000 | 2894405.61 |
| 324 | 2023-01-03 | 137.29 | 324000 | 2758810.72 |
| 325 | 2023-02-01 | 149.51 | 325000 | 3005368.79 |
| 326 | 2023-03-01 | 138.1 | 326000 | 2777011.16 |
| 327 | 2023-04-03 | 132.4 | 327000 | 2663391.59 |
| 328 | 2023-05-04 | 134.07 | 328000 | 2697985.73 |
| 329 | 2023-06-01 | 143.11 | 329000 | 2880904.06 |
| 330 | 2023-07-03 | 154.26 | 330000 | 3106361.33 |
| 331 | 2023-08-01 | 142.57 | 331000 | 2871957.70 |
| 332 | 2023-09-01 | 143.31 | 332000 | 2887864.41 |
| 333 | 2023-10-09 | 147.29 | 333000 | 2969066.07 |
| 334 | 2023-11-01 | 144.87 | 334000 | 2921283.80 |
| 335 | 2023-12-01 | 130.93 | 335000 | 2641185.60 |
| 336 | 2024-01-02 | 132.08 | 336000 | 2665383.98 |
| 337 | 2024-02-01 | 100.34 | 337000 | 2025868.48 |
| 338 | 2024-03-01 | 117.8 | 338000 | 2379386.55 |
| 339 | 2024-04-01 | 116.18 | 339000 | 2347664.94 |
| 340 | 2024-05-06 | 118.09 | 340000 | 2387260.57 |
| 341 | 2024-06-03 | 120.1 | 341000 | 2428893.93 |
| 342 | 2024-07-01 | 115.57 | 342000 | 2338279.53 |
| 343 | 2024-08-01 | 121.27 | 343000 | 2454605.25 |
| 344 | 2024-09-02 | 112.11 | 344000 | 2270199.26 |
| 345 | 2024-10-08 | 141.55 | 345000 | 2867351.84 |
| 346 | 2024-11-01 | 143.85 | 346000 | 2914942.51 |
| 347 | 2024-12-02 | 146.67 | 347000 | 2973086.33 |
| 348 | 2025-01-02 | 142.24 | 348000 | 2884287.65 |
| 349 | 2025-02-05 | 142.53 | 349000 | 2891168.15 |
| 350 | 2025-03-03 | 143.39 | 350000 | 2909612.94 |
| 351 | 2025-04-01 | 144.48 | 351000 | 2932730.78 |
| 352 | 2025-05-06 | 139.18 | 352000 | 2826148.60 |
| 353 | 2025-06-03 | 139.47 | 353000 | 2833037.26 |
| 354 | 2025-07-01 | 156.46 | 354000 | 3179153.08 |
| 355 | 2025-08-01 | 157.67 | 355000 | 3204739.39 |
| 356 | 2025-09-01 | 153.75 | 356000 | 3126062.99 |
| 357 | 2025-10-09 | 144.42 | 357000 | 2937364.34 |
| 358 | 2025-11-03 | 136.36 | 358000 | 2774431.67 |