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 | 1995-10-10 | 16.91 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 13.48 | 2000 | 1797.16 |
| 3 | 1995-12-01 | 9.55 | 3000 | 2273.21 |
| 4 | 1996-01-02 | 6.92 | 4000 | 2647.19 |
| 5 | 1996-02-01 | 6.67 | 5000 | 3551.55 |
| 6 | 1996-03-04 | 7.72 | 6000 | 5110.64 |
| 7 | 1996-04-01 | 6.82 | 7000 | 5514.84 |
| 8 | 1996-05-02 | 7.38 | 8000 | 6967.67 |
| 9 | 1996-06-03 | 6.6 | 9000 | 7231.25 |
| 10 | 1996-07-01 | 7 | 10000 | 8669.51 |
| 11 | 1996-08-01 | 7.27 | 11000 | 10003.90 |
| 12 | 1996-09-02 | 6.4 | 12000 | 9806.74 |
| 13 | 1996-10-03 | 6.98 | 13000 | 11695.47 |
| 14 | 1996-11-01 | 7.48 | 14000 | 13533.26 |
| 15 | 1996-12-02 | 8.87 | 15000 | 17048.13 |
| 16 | 1997-01-02 | 6.53 | 16000 | 13550.65 |
| 17 | 1997-02-17 | 7.51 | 17000 | 16584.29 |
| 18 | 1997-03-03 | 8.42 | 18000 | 19593.83 |
| 19 | 1997-04-01 | 9.03 | 19000 | 22013.34 |
| 20 | 1997-05-05 | 8.42 | 20000 | 21526.28 |
| 21 | 1997-06-02 | 7.62 | 21000 | 20481.03 |
| 22 | 1997-07-02 | 5.82 | 22000 | 16642.99 |
| 23 | 1997-08-01 | 6.28 | 23000 | 18958.42 |
| 24 | 1997-09-01 | 7.34 | 24000 | 23158.40 |
| 25 | 1997-10-06 | 6.48 | 25000 | 21445.02 |
| 26 | 1997-11-03 | 7.5 | 26000 | 25820.63 |
| 27 | 1997-12-01 | 6.16 | 27000 | 22207.34 |
| 28 | 1998-01-05 | 5.83 | 28000 | 22017.66 |
| 29 | 1998-02-09 | 6.1 | 29000 | 24037.35 |
| 30 | 1998-03-02 | 6.71 | 30000 | 27441.08 |
| 31 | 1998-04-01 | 6.16 | 31000 | 26191.81 |
| 32 | 1998-05-04 | 6.46 | 32000 | 28467.39 |
| 33 | 1998-06-01 | 7.72 | 33000 | 35019.85 |
| 34 | 1998-07-01 | 7.54 | 34000 | 35203.33 |
| 35 | 1998-08-03 | 6.86 | 35000 | 33028.49 |
| 36 | 1998-09-01 | 5.92 | 36000 | 29502.72 |
| 37 | 1998-10-05 | 6.26 | 37000 | 32197.13 |
| 38 | 1998-11-02 | 5.86 | 38000 | 31139.81 |
| 39 | 1998-12-01 | 5.81 | 39000 | 31874.11 |
| 40 | 1999-01-04 | 5.48 | 40000 | 31063.71 |
| 41 | 1999-02-01 | 5.41 | 41000 | 31666.91 |
| 42 | 1999-03-01 | 5.46 | 42000 | 32959.58 |
| 43 | 1999-04-01 | 6.44 | 43000 | 39875.40 |
| 44 | 1999-05-04 | 5.76 | 44000 | 36664.95 |
| 45 | 1999-06-01 | 6.14 | 45000 | 40083.82 |
| 46 | 1999-07-01 | 6.46 | 46000 | 43172.88 |
| 47 | 1999-08-02 | 7.11 | 47000 | 48516.90 |
| 48 | 1999-09-01 | 7.56 | 48000 | 52587.59 |
| 49 | 1999-10-08 | 6.76 | 49000 | 48022.77 |
| 50 | 1999-11-01 | 6.78 | 50000 | 49164.84 |
| 51 | 1999-12-01 | 6.82 | 51000 | 50454.90 |
| 52 | 2000-01-04 | 7.61 | 52000 | 57299.39 |
| 53 | 2000-02-14 | 7.75 | 53000 | 59353.51 |
| 54 | 2000-03-01 | 7.88 | 54000 | 61349.12 |
| 55 | 2000-04-03 | 9.08 | 55000 | 71691.63 |
| 56 | 2000-05-08 | 8.78 | 56000 | 70322.96 |
| 57 | 2000-06-01 | 8.65 | 57000 | 70281.73 |
| 58 | 2000-07-03 | 8.46 | 58000 | 69737.97 |
| 59 | 2000-08-01 | 8.78 | 59000 | 73375.81 |
| 60 | 2000-09-01 | 10.28 | 60000 | 86911.55 |
| 61 | 2000-10-09 | 9.38 | 61000 | 80302.56 |
| 62 | 2000-11-01 | 10.16 | 62000 | 87980.17 |
| 63 | 2000-12-01 | 10.69 | 63000 | 93569.69 |
| 64 | 2001-01-02 | 10.46 | 64000 | 92556.49 |
| 65 | 2001-02-05 | 10.01 | 65000 | 89574.62 |
| 66 | 2001-03-01 | 9.2 | 66000 | 83326.32 |
| 67 | 2001-04-02 | 9.98 | 67000 | 91390.95 |
| 68 | 2001-05-08 | 10.46 | 68000 | 96786.50 |
| 69 | 2001-06-01 | 12.85 | 69000 | 119901.20 |
| 70 | 2001-07-02 | 12.68 | 70000 | 119314.96 |
| 71 | 2001-08-01 | 10.63 | 71000 | 101025.08 |
| 72 | 2001-09-03 | 11.42 | 72000 | 109533.06 |
| 73 | 2001-10-08 | 8.85 | 73000 | 85883.32 |
| 74 | 2001-11-01 | 8.77 | 74000 | 86106.98 |
| 75 | 2001-12-03 | 9.61 | 75000 | 95354.40 |
| 76 | 2002-01-04 | 8.26 | 76000 | 82959.14 |
| 77 | 2002-02-01 | 6.41 | 77000 | 65378.70 |
| 78 | 2002-03-01 | 6.46 | 78000 | 66888.68 |
| 79 | 2002-04-01 | 7.79 | 79000 | 81659.87 |
| 80 | 2002-05-08 | 8.44 | 80000 | 89473.60 |
| 81 | 2002-06-03 | 8.36 | 81000 | 89625.51 |
| 82 | 2002-07-01 | 8.96 | 82000 | 97057.96 |
| 83 | 2002-08-01 | 8.56 | 83000 | 93725.02 |
| 84 | 2002-09-02 | 8.6 | 84000 | 95162.98 |
| 85 | 2002-10-08 | 8 | 85000 | 89523.71 |
| 86 | 2002-11-01 | 7.43 | 86000 | 84145.14 |
| 87 | 2002-12-02 | 6.37 | 87000 | 73140.59 |
| 88 | 2003-01-02 | 6.5 | 88000 | 75633.25 |
| 89 | 2003-02-10 | 7.7 | 89000 | 90596.31 |
| 90 | 2003-03-03 | 7.92 | 90000 | 94184.78 |
| 91 | 2003-04-01 | 7.73 | 91000 | 92925.29 |
| 92 | 2003-05-12 | 8.13 | 92000 | 98733.85 |
| 93 | 2003-06-02 | 8.9 | 93000 | 109085.02 |
| 94 | 2003-07-01 | 8.18 | 94000 | 101260.17 |
| 95 | 2003-08-01 | 8.14 | 95000 | 101765.01 |
| 96 | 2003-09-01 | 7.86 | 96000 | 99264.49 |
| 97 | 2003-10-08 | 8.89 | 97000 | 113272.44 |
| 98 | 2003-11-03 | 8.87 | 98000 | 114017.60 |
| 99 | 2003-12-01 | 8.28 | 99000 | 107433.57 |
| 100 | 2004-01-02 | 9.48 | 100000 | 124003.65 |
| 101 | 2004-02-02 | 10.36 | 101000 | 136514.54 |
| 102 | 2004-03-01 | 10.08 | 102000 | 133824.96 |
| 103 | 2004-04-01 | 12.99 | 103000 | 173458.95 |
| 104 | 2004-05-11 | 12.39 | 104000 | 166446.99 |
| 105 | 2004-06-01 | 13.59 | 105000 | 183567.76 |
| 106 | 2004-07-01 | 10.62 | 106000 | 144450.30 |
| 107 | 2004-08-02 | 10.38 | 107000 | 142185.89 |
| 108 | 2004-09-01 | 9.92 | 108000 | 136884.78 |
| 109 | 2004-10-08 | 12.87 | 109000 | 178591.44 |
| 110 | 2004-11-01 | 12.78 | 110000 | 178342.55 |
| 111 | 2004-12-01 | 12.78 | 111000 | 179342.55 |
| 112 | 2005-01-04 | 12.26 | 112000 | 173045.36 |
| 113 | 2005-02-01 | 9.78 | 113000 | 139041.08 |
| 114 | 2005-03-01 | 11.08 | 114000 | 158523.02 |
| 115 | 2005-04-01 | 13.09 | 115000 | 188280.36 |
| 116 | 2005-05-09 | 11.98 | 116000 | 173314.64 |
| 117 | 2005-06-01 | 9.45 | 117000 | 137713.14 |
| 118 | 2005-07-01 | 11.6 | 118000 | 170044.70 |
| 119 | 2005-08-01 | 11.89 | 119000 | 175295.81 |
| 120 | 2005-09-01 | 13.03 | 120000 | 193102.98 |
| 121 | 2005-10-10 | 13 | 121000 | 193658.39 |
| 122 | 2005-11-01 | 11.78 | 122000 | 176484.29 |
| 123 | 2005-12-01 | 11.73 | 123000 | 176735.21 |
| 124 | 2006-01-04 | 13.18 | 124000 | 199582.27 |
| 125 | 2006-02-06 | 14.86 | 125000 | 226022.19 |
| 126 | 2006-03-17 | 15.87 | 126000 | 242384.40 |
| 127 | 2006-04-17 | 19.75 | 127000 | 302644.11 |
| 128 | 2006-05-08 | 20.61 | 128000 | 316822.53 |
| 129 | 2006-06-01 | 20.95 | 129000 | 323049.11 |
| 130 | 2006-07-03 | 24.26 | 130000 | 375089.32 |
| 131 | 2006-08-01 | 23.75 | 131000 | 368204.10 |
| 132 | 2006-09-01 | 23.58 | 132000 | 366568.53 |
| 133 | 2006-10-09 | 26.38 | 133000 | 411096.60 |
| 134 | 2006-11-01 | 26.86 | 134000 | 419576.75 |
| 135 | 2006-12-01 | 33.27 | 135000 | 520706.57 |
| 136 | 2007-02-05 | 38.99 | 136000 | 611229.91 |
| 137 | 2007-03-01 | 52.82 | 137000 | 829037.04 |
| 138 | 2007-04-02 | 58.13 | 138000 | 913380.21 |
| 139 | 2007-05-08 | 67.74 | 139000 | 1065379.42 |
| 140 | 2007-06-01 | 68.66 | 140000 | 1080848.70 |
| 141 | 2007-07-02 | 81.03 | 141000 | 1276577.78 |
| 142 | 2007-08-01 | 84.48 | 142000 | 1331930.40 |
| 143 | 2007-09-03 | 97.9 | 143000 | 1544513.10 |
| 144 | 2007-10-08 | 106.51 | 144000 | 1681348.21 |
| 145 | 2007-11-01 | 92.77 | 145000 | 1465450.98 |
| 146 | 2007-12-03 | 93.71 | 146000 | 1481299.79 |
| 147 | 2008-01-02 | 115.32 | 147000 | 1823895.01 |
| 148 | 2008-02-01 | 103.75 | 148000 | 1641904.50 |
| 149 | 2008-03-03 | 114.64 | 149000 | 1815245.13 |
| 150 | 2008-04-01 | 58.7 | 150000 | 930473.91 |
| 151 | 2008-05-05 | 60.3 | 151000 | 956836.06 |
| 152 | 2008-06-02 | 45.39 | 152000 | 721245.25 |
| 153 | 2008-07-01 | 38.93 | 153000 | 619596.12 |
| 154 | 2008-08-01 | 39.66 | 154000 | 632214.54 |
| 155 | 2008-09-01 | 34.71 | 155000 | 554307.28 |
| 156 | 2008-10-06 | 32.82 | 156000 | 525124.60 |
| 157 | 2008-11-03 | 23.19 | 157000 | 372043.25 |
| 158 | 2008-12-01 | 34.95 | 158000 | 561712.01 |
| 159 | 2009-01-05 | 40.08 | 159000 | 645160.73 |
| 160 | 2009-02-02 | 41.3 | 160000 | 665798.86 |
| 161 | 2009-03-02 | 41.68 | 161000 | 672924.85 |
| 162 | 2009-04-01 | 49.56 | 162000 | 801147.69 |
| 163 | 2009-05-04 | 56.96 | 163000 | 921770.22 |
| 164 | 2009-06-01 | 60.85 | 164000 | 985721.17 |
| 165 | 2009-07-01 | 51.08 | 165000 | 828455.01 |
| 166 | 2009-08-03 | 57.12 | 166000 | 927416.41 |
| 167 | 2009-09-01 | 53.02 | 167000 | 861847.66 |
| 168 | 2009-10-09 | 62.61 | 168000 | 1018734.47 |
| 169 | 2009-11-02 | 62.37 | 169000 | 1015829.41 |
| 170 | 2009-12-01 | 60.73 | 170000 | 990118.49 |
| 171 | 2010-01-04 | 59.14 | 171000 | 965195.74 |
| 172 | 2010-02-01 | 57.47 | 172000 | 938940.46 |
| 173 | 2010-03-01 | 55.64 | 173000 | 910042.06 |
| 174 | 2010-04-01 | 60.22 | 174000 | 985952.07 |
| 175 | 2010-05-04 | 64.07 | 175000 | 1049986.20 |
| 176 | 2010-06-01 | 61.61 | 176000 | 1010671.45 |
| 177 | 2010-07-01 | 55.32 | 177000 | 908488.15 |
| 178 | 2010-08-02 | 63.61 | 178000 | 1045629.99 |
| 179 | 2010-09-01 | 65.98 | 179000 | 1085588.38 |
| 180 | 2010-10-08 | 86.32 | 180000 | 1421248.39 |
| 181 | 2010-11-01 | 97.27 | 181000 | 1602538.82 |
| 182 | 2010-12-01 | 84.49 | 182000 | 1392986.27 |
| 183 | 2011-01-04 | 90.84 | 183000 | 1498678.70 |
| 184 | 2011-02-01 | 87.49 | 184000 | 1444410.38 |
| 185 | 2011-03-01 | 92.29 | 185000 | 1524655.67 |
| 186 | 2011-04-01 | 72.58 | 186000 | 1200041.16 |
| 187 | 2011-05-03 | 72.05 | 187000 | 1192278.11 |
| 188 | 2011-06-01 | 65.9 | 188000 | 1091508.36 |
| 189 | 2011-07-01 | 67.45 | 189000 | 1118181.17 |
| 190 | 2011-08-01 | 65.54 | 190000 | 1087517.33 |
| 191 | 2011-09-01 | 62.83 | 191000 | 1043549.80 |
| 192 | 2011-10-10 | 58.43 | 192000 | 971469.75 |
| 193 | 2011-11-01 | 65.49 | 193000 | 1089850.83 |
| 194 | 2011-12-01 | 65.67 | 194000 | 1093846.30 |
| 195 | 2012-01-04 | 58.84 | 195000 | 981080.96 |
| 196 | 2012-02-01 | 61.76 | 196000 | 1030768.18 |
| 197 | 2012-03-01 | 62.39 | 197000 | 1042282.82 |
| 198 | 2012-04-05 | 58.46 | 198000 | 977628.52 |
| 199 | 2012-05-02 | 60.34 | 199000 | 1010067.83 |
| 200 | 2012-06-01 | 58.18 | 200000 | 974910.28 |
| 201 | 2012-07-02 | 47.92 | 201000 | 803985.57 |
| 202 | 2012-08-01 | 41.67 | 202000 | 700125.18 |
| 203 | 2012-09-03 | 38.93 | 203000 | 655088.63 |
| 204 | 2012-10-08 | 36.79 | 204000 | 620078.11 |
| 205 | 2012-11-01 | 37.43 | 205000 | 631865.01 |
| 206 | 2012-12-03 | 31.15 | 206000 | 526850.79 |
| 207 | 2013-01-04 | 37.35 | 207000 | 632713.54 |
| 208 | 2013-02-01 | 39.53 | 208000 | 670643.01 |
| 209 | 2013-03-01 | 40.14 | 209000 | 681991.92 |
| 210 | 2013-04-01 | 35.67 | 210000 | 607045.13 |
| 211 | 2013-05-02 | 32.22 | 211000 | 549331.77 |
| 212 | 2013-06-03 | 35.12 | 212000 | 599775.04 |
| 213 | 2013-07-01 | 28.89 | 213000 | 494379.86 |
| 214 | 2013-08-01 | 28.44 | 214000 | 487679.24 |
| 215 | 2013-09-02 | 30.77 | 215000 | 528633.27 |
| 216 | 2013-10-08 | 33.31 | 216000 | 573270.86 |
| 217 | 2013-11-01 | 32.35 | 217000 | 557749.09 |
| 218 | 2013-12-02 | 32.14 | 218000 | 555128.47 |
| 219 | 2014-01-02 | 34.51 | 219000 | 597063.58 |
| 220 | 2014-02-07 | 31.71 | 220000 | 549620.28 |
| 221 | 2014-03-03 | 33.85 | 221000 | 587712.29 |
| 222 | 2014-04-01 | 34.96 | 222000 | 607984.39 |
| 223 | 2014-05-05 | 33.06 | 223000 | 575941.76 |
| 224 | 2014-06-03 | 32.68 | 224000 | 570321.74 |
| 225 | 2014-07-01 | 33.62 | 225000 | 587726.34 |
| 226 | 2014-08-01 | 35.12 | 226000 | 614948.52 |
| 227 | 2014-09-01 | 35.57 | 227000 | 623827.98 |
| 228 | 2014-10-08 | 40.3 | 228000 | 707782.90 |
| 229 | 2014-11-03 | 41.24 | 229000 | 725291.98 |
| 230 | 2014-12-01 | 44.54 | 230000 | 784329.41 |
| 231 | 2015-01-05 | 56.43 | 231000 | 994706.97 |
| 232 | 2015-02-02 | 54.01 | 232000 | 953048.97 |
| 233 | 2015-03-02 | 54.57 | 233000 | 963930.61 |
| 234 | 2015-04-01 | 59.8 | 234000 | 1057313.92 |
| 235 | 2015-05-04 | 71.46 | 235000 | 1264472.45 |
| 236 | 2015-06-01 | 77.05 | 236000 | 1364386.54 |
| 237 | 2015-07-01 | 51.4 | 237000 | 911181.29 |
| 238 | 2015-08-03 | 41.39 | 238000 | 734731.39 |
| 239 | 2015-09-01 | 36.56 | 239000 | 649992.02 |
| 240 | 2015-10-08 | 37.33 | 240000 | 664681.68 |
| 241 | 2015-11-02 | 38.9 | 241000 | 693636.41 |
| 242 | 2015-12-01 | 38.16 | 242000 | 681441.27 |
| 243 | 2016-01-04 | 35.17 | 243000 | 629047.42 |
| 244 | 2016-02-01 | 29.63 | 244000 | 530959.48 |
| 245 | 2016-03-01 | 29.5 | 245000 | 529629.93 |
| 246 | 2016-04-01 | 31.71 | 246000 | 570307.29 |
| 247 | 2016-05-03 | 30.42 | 247000 | 548106.52 |
| 248 | 2016-06-01 | 28.97 | 248000 | 522980.47 |
| 249 | 2016-07-01 | 28.46 | 249000 | 514773.70 |
| 250 | 2016-08-01 | 28.44 | 250000 | 515411.95 |
| 251 | 2016-09-01 | 28.71 | 251000 | 521305.10 |
| 252 | 2016-10-10 | 28.44 | 252000 | 517402.54 |
| 253 | 2016-11-01 | 28.56 | 253000 | 520585.68 |
| 254 | 2016-12-01 | 30.42 | 254000 | 555489.37 |
| 255 | 2017-03-28 | 30.16 | 255000 | 551741.59 |
| 256 | 2017-04-05 | 29.55 | 256000 | 541582.36 |
| 257 | 2017-05-02 | 28.26 | 257000 | 518939.68 |
| 258 | 2017-06-01 | 26.99 | 258000 | 496618.61 |
| 259 | 2017-07-03 | 28.49 | 259000 | 525218.76 |
| 260 | 2017-08-01 | 30.49 | 260000 | 563089.15 |
| 261 | 2017-09-01 | 31.58 | 261000 | 584219.27 |
| 262 | 2017-10-09 | 30.47 | 262000 | 564684.64 |
| 263 | 2017-11-01 | 31.46 | 263000 | 584031.80 |
| 264 | 2017-12-01 | 30.8 | 264000 | 572779.38 |
| 265 | 2018-01-02 | 32.55 | 265000 | 606323.67 |
| 266 | 2018-02-01 | 31.46 | 266000 | 587019.74 |
| 267 | 2018-03-01 | 27.9 | 267000 | 521592.84 |
| 268 | 2018-04-02 | 26.73 | 268000 | 500719.59 |
| 269 | 2018-05-02 | 26.63 | 269000 | 499846.34 |
| 270 | 2018-06-01 | 25.54 | 270000 | 480386.99 |
| 271 | 2018-07-02 | 22.16 | 271000 | 417811.89 |
| 272 | 2018-08-01 | 22.54 | 272000 | 425976.54 |
| 273 | 2018-09-03 | 21.98 | 273000 | 416393.27 |
| 274 | 2018-10-08 | 22.77 | 274000 | 432359.18 |
| 275 | 2018-11-01 | 22.26 | 275000 | 423675.24 |
| 276 | 2018-12-03 | 24.19 | 276000 | 461408.99 |
| 277 | 2019-01-02 | 23.79 | 277000 | 454779.24 |
| 278 | 2019-02-01 | 27.32 | 278000 | 523260.15 |
| 279 | 2019-03-01 | 28.71 | 279000 | 550882.83 |
| 280 | 2019-04-01 | 31.91 | 280000 | 613283.91 |
| 281 | 2019-05-06 | 31.1 | 281000 | 598716.38 |
| 282 | 2019-06-03 | 29.48 | 282000 | 568529.22 |
| 283 | 2019-07-01 | 31.69 | 283000 | 612149.63 |
| 284 | 2019-08-01 | 29.27 | 284000 | 566402.95 |
| 285 | 2019-09-02 | 28.66 | 285000 | 555598.86 |
| 286 | 2019-10-08 | 27.22 | 286000 | 528683.22 |
| 287 | 2019-11-01 | 26.66 | 287000 | 518806.56 |
| 288 | 2019-12-02 | 26.5 | 288000 | 516692.94 |
| 289 | 2020-01-02 | 27.8 | 289000 | 543040.14 |
| 290 | 2020-02-03 | 24.35 | 290000 | 476648.47 |
| 291 | 2020-03-02 | 28.54 | 291000 | 559667.24 |
| 292 | 2020-04-01 | 25.16 | 292000 | 494385.70 |
| 293 | 2020-05-06 | 27.42 | 293000 | 539793.95 |
| 294 | 2020-06-01 | 26.96 | 294000 | 531738.33 |
| 295 | 2020-07-01 | 26.71 | 295000 | 527807.52 |
| 296 | 2020-08-03 | 31.1 | 296000 | 615556.87 |
| 297 | 2020-09-01 | 30.73 | 297000 | 609233.52 |
| 298 | 2020-10-09 | 32.97 | 298000 | 654642.34 |
| 299 | 2020-11-02 | 31.22 | 299000 | 620894.87 |
| 300 | 2020-12-01 | 32.28 | 300000 | 642975.86 |
| 301 | 2021-01-04 | 31.95 | 301000 | 637402.69 |
| 302 | 2021-02-01 | 38.23 | 302000 | 763688.73 |
| 303 | 2021-03-01 | 35.36 | 303000 | 707357.14 |
| 304 | 2021-04-01 | 37.13 | 304000 | 743765.00 |
| 305 | 2021-05-06 | 33.6 | 305000 | 674054.25 |
| 306 | 2021-06-01 | 32.89 | 306000 | 660810.84 |
| 307 | 2021-07-01 | 31.65 | 307000 | 636897.33 |
| 308 | 2021-08-02 | 34.57 | 308000 | 696656.89 |
| 309 | 2021-09-01 | 43.56 | 309000 | 878823.95 |
| 310 | 2021-10-08 | 46.86 | 310000 | 946401.53 |
| 311 | 2021-11-01 | 50.22 | 311000 | 1015261.30 |
| 312 | 2021-12-01 | 56.31 | 312000 | 1139378.41 |
| 313 | 2022-01-04 | 57.43 | 313000 | 1163040.53 |
| 314 | 2022-02-07 | 49.56 | 314000 | 1004661.65 |
| 315 | 2022-03-01 | 46.46 | 315000 | 942819.62 |
| 316 | 2022-04-01 | 39.55 | 316000 | 803593.97 |
| 317 | 2022-05-05 | 37.69 | 317000 | 766801.69 |
| 318 | 2022-06-01 | 40.26 | 318000 | 820088.25 |
| 319 | 2022-07-01 | 46.15 | 319000 | 941066.38 |
| 320 | 2022-08-01 | 49.56 | 320000 | 1011601.30 |
| 321 | 2022-09-01 | 53.87 | 321000 | 1100575.50 |
| 322 | 2022-10-10 | 57.68 | 322000 | 1179414.61 |
| 323 | 2022-11-01 | 64.59 | 323000 | 1321707.17 |
| 324 | 2022-12-01 | 64.8 | 324000 | 1327004.41 |
| 325 | 2023-01-03 | 62.92 | 325000 | 1289504.90 |
| 326 | 2023-02-01 | 58.98 | 326000 | 1209757.14 |
| 327 | 2023-03-01 | 55.35 | 327000 | 1136301.08 |
| 328 | 2023-04-03 | 53.01 | 328000 | 1089262.33 |
| 329 | 2023-05-04 | 51 | 329000 | 1048960.36 |
| 330 | 2023-06-01 | 50.98 | 330000 | 1049549.01 |
| 331 | 2023-07-03 | 53.49 | 331000 | 1102223.55 |
| 332 | 2023-08-01 | 54.11 | 332000 | 1115999.37 |
| 333 | 2023-09-01 | 48.76 | 333000 | 1006657.53 |
| 334 | 2023-10-09 | 46.39 | 334000 | 958728.53 |
| 335 | 2023-11-01 | 45.07 | 335000 | 932448.47 |
| 336 | 2023-12-01 | 42.96 | 336000 | 889794.91 |
| 337 | 2024-01-02 | 43.85 | 337000 | 909228.74 |
| 338 | 2024-02-01 | 42.3 | 338000 | 878089.52 |
| 339 | 2024-03-01 | 48.09 | 339000 | 999281.92 |
| 340 | 2024-04-01 | 46.67 | 340000 | 970775.16 |
| 341 | 2024-05-06 | 50.58 | 341000 | 1053106.44 |
| 342 | 2024-06-03 | 53.1 | 342000 | 1106574.37 |
| 343 | 2024-07-01 | 52.21 | 343000 | 1089027.27 |
| 344 | 2024-08-01 | 48.74 | 344000 | 1017647.94 |
| 345 | 2024-09-02 | 41.73 | 345000 | 872285.36 |
| 346 | 2024-10-08 | 49 | 346000 | 1025250.73 |
| 347 | 2024-11-01 | 46.66 | 347000 | 977289.77 |
| 348 | 2024-12-02 | 46.76 | 348000 | 980384.27 |
| 349 | 2025-01-02 | 45.77 | 349000 | 960627.63 |
| 350 | 2025-02-05 | 45.06 | 350000 | 946726.04 |
| 351 | 2025-03-03 | 45.44 | 351000 | 955709.97 |
| 352 | 2025-04-01 | 47.98 | 352000 | 1010132.14 |
| 353 | 2025-05-06 | 48.72 | 353000 | 1026711.50 |
| 354 | 2025-06-03 | 48.03 | 354000 | 1013170.64 |
| 355 | 2025-07-01 | 50.04 | 355000 | 1056570.66 |
| 356 | 2025-08-01 | 58.06 | 356000 | 1226909.12 |
| 357 | 2025-09-01 | 59.16 | 357000 | 1251154.04 |
| 358 | 2025-10-09 | 62.59 | 358000 | 1324693.90 |
| 359 | 2025-11-03 | 62.59 | 359000 | 1325693.90 |