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 | 1995-11-15 | 12.25 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 10.06 | 2000 | 1821.22 |
| 3 | 1996-01-02 | 6.67 | 3000 | 2207.51 |
| 4 | 1996-02-01 | 6.83 | 4000 | 3260.47 |
| 5 | 1996-03-04 | 7.67 | 5000 | 4661.46 |
| 6 | 1996-04-01 | 6.9 | 6000 | 5193.49 |
| 7 | 1996-05-02 | 8.3 | 7000 | 7247.24 |
| 8 | 1996-06-03 | 7.88 | 8000 | 7880.51 |
| 9 | 1996-07-01 | 8.21 | 9000 | 9210.54 |
| 10 | 1996-08-01 | 10.5 | 10000 | 12779.61 |
| 11 | 1996-09-02 | 10.4 | 11000 | 13657.90 |
| 12 | 1996-10-03 | 10.91 | 12000 | 15327.67 |
| 13 | 1996-11-01 | 16.34 | 13000 | 23956.38 |
| 14 | 1996-12-02 | 20.55 | 14000 | 31128.73 |
| 15 | 1997-01-02 | 20.17 | 15000 | 31553.12 |
| 16 | 1997-02-17 | 22.44 | 16000 | 36104.21 |
| 17 | 1997-03-03 | 23.02 | 17000 | 38037.39 |
| 18 | 1997-04-01 | 23.95 | 18000 | 40574.08 |
| 19 | 1997-05-05 | 21.07 | 19000 | 36695.03 |
| 20 | 1997-06-02 | 20.53 | 20000 | 36754.58 |
| 21 | 1997-07-02 | 15.13 | 21000 | 28087.03 |
| 22 | 1997-08-01 | 14.32 | 22000 | 27583.36 |
| 23 | 1997-09-01 | 14.92 | 23000 | 29739.09 |
| 24 | 1997-10-06 | 13.05 | 24000 | 27011.74 |
| 25 | 1997-11-03 | 13.98 | 25000 | 29936.71 |
| 26 | 1997-12-01 | 13.94 | 26000 | 30851.06 |
| 27 | 1998-01-05 | 14.29 | 27000 | 32625.65 |
| 28 | 1998-02-09 | 14.72 | 28000 | 34607.39 |
| 29 | 1998-03-02 | 13.65 | 29000 | 33091.77 |
| 30 | 1998-04-01 | 13.76 | 30000 | 34358.45 |
| 31 | 1998-05-04 | 16.93 | 31000 | 43273.87 |
| 32 | 1998-06-01 | 19.44 | 32000 | 50689.55 |
| 33 | 1998-07-01 | 16.62 | 33000 | 44336.44 |
| 34 | 1998-08-03 | 16.24 | 34000 | 44322.73 |
| 35 | 1998-09-01 | 14.17 | 35000 | 39673.22 |
| 36 | 1998-10-05 | 16.5 | 36000 | 47196.76 |
| 37 | 1998-11-02 | 16.14 | 37000 | 47167.01 |
| 38 | 1998-12-01 | 17.25 | 38000 | 51410.84 |
| 39 | 1999-01-04 | 14.9 | 39000 | 45407.04 |
| 40 | 1999-02-01 | 14.29 | 40000 | 44548.10 |
| 41 | 1999-03-01 | 13.45 | 41000 | 42929.46 |
| 42 | 1999-04-01 | 16.45 | 42000 | 53504.80 |
| 43 | 1999-05-04 | 17.48 | 43000 | 57854.95 |
| 44 | 1999-06-01 | 21.98 | 44000 | 73748.96 |
| 45 | 1999-07-01 | 42.91 | 45000 | 144974.87 |
| 46 | 1999-08-02 | 36.02 | 46000 | 122696.45 |
| 47 | 1999-09-01 | 38.38 | 47000 | 131735.42 |
| 48 | 1999-10-08 | 37.43 | 48000 | 129474.65 |
| 49 | 1999-11-02 | 37.7 | 49000 | 131408.61 |
| 50 | 1999-12-01 | 41.06 | 50000 | 144120.35 |
| 51 | 2000-01-04 | 39.49 | 51000 | 139609.66 |
| 52 | 2000-02-14 | 56.08 | 52000 | 199260.57 |
| 53 | 2000-03-01 | 65.21 | 53000 | 232700.82 |
| 54 | 2000-04-03 | 81.07 | 54000 | 290296.97 |
| 55 | 2000-05-08 | 74.83 | 55000 | 268952.66 |
| 56 | 2000-06-01 | 78.07 | 56000 | 281597.81 |
| 57 | 2000-07-03 | 77.06 | 57000 | 278954.75 |
| 58 | 2000-08-01 | 87.74 | 58000 | 318616.01 |
| 59 | 2000-09-01 | 83.17 | 59000 | 303020.67 |
| 60 | 2000-10-09 | 80.33 | 60000 | 293673.44 |
| 61 | 2000-11-01 | 76.71 | 61000 | 281439.31 |
| 62 | 2000-12-01 | 76.87 | 62000 | 283026.33 |
| 63 | 2001-01-02 | 74.41 | 63000 | 274968.90 |
| 64 | 2001-02-05 | 73.78 | 64000 | 273640.85 |
| 65 | 2001-03-01 | 78.02 | 65000 | 290366.48 |
| 66 | 2001-04-02 | 80.77 | 66000 | 301601.14 |
| 67 | 2001-05-08 | 79.04 | 67000 | 296141.19 |
| 68 | 2001-06-01 | 79.37 | 68000 | 298377.61 |
| 69 | 2001-07-02 | 71.14 | 69000 | 268438.36 |
| 70 | 2001-08-01 | 70.59 | 70000 | 267363.00 |
| 71 | 2001-09-03 | 65.71 | 71000 | 249879.77 |
| 72 | 2001-10-08 | 63.85 | 72000 | 243806.63 |
| 73 | 2001-11-01 | 56.39 | 73000 | 216321.15 |
| 74 | 2001-12-03 | 62.15 | 74000 | 239417.44 |
| 75 | 2002-01-04 | 59.02 | 75000 | 228359.90 |
| 76 | 2002-02-01 | 57.32 | 76000 | 222782.26 |
| 77 | 2002-03-01 | 60.56 | 77000 | 236374.98 |
| 78 | 2002-04-01 | 61.82 | 78000 | 242292.95 |
| 79 | 2002-05-08 | 60.39 | 79000 | 237688.31 |
| 80 | 2002-06-03 | 49.97 | 80000 | 197676.35 |
| 81 | 2002-07-01 | 56.17 | 81000 | 223202.94 |
| 82 | 2002-08-01 | 54.3 | 82000 | 216772.11 |
| 83 | 2002-09-02 | 55.13 | 83000 | 221085.57 |
| 84 | 2002-10-08 | 54.85 | 84000 | 220962.70 |
| 85 | 2002-11-01 | 48.38 | 85000 | 195898.37 |
| 86 | 2002-12-02 | 39.6 | 86000 | 161346.74 |
| 87 | 2003-01-02 | 41.08 | 87000 | 168376.87 |
| 88 | 2003-02-10 | 49.8 | 88000 | 205118.02 |
| 89 | 2003-03-03 | 51.78 | 89000 | 214273.31 |
| 90 | 2003-04-01 | 55.84 | 90000 | 232074.19 |
| 91 | 2003-05-12 | 66.92 | 91000 | 279123.30 |
| 92 | 2003-06-02 | 67.69 | 92000 | 283334.97 |
| 93 | 2003-07-01 | 60.61 | 93000 | 254699.70 |
| 94 | 2003-08-01 | 61.68 | 94000 | 260196.13 |
| 95 | 2003-09-01 | 59.79 | 95000 | 253223.19 |
| 96 | 2003-10-08 | 56.91 | 96000 | 242025.79 |
| 97 | 2003-11-03 | 50.65 | 97000 | 216403.38 |
| 98 | 2003-12-01 | 57.9 | 98000 | 248379.18 |
| 99 | 2004-01-02 | 64.56 | 99000 | 277949.22 |
| 100 | 2004-02-02 | 80.03 | 100000 | 345551.99 |
| 101 | 2004-03-01 | 82.33 | 101000 | 356482.88 |
| 102 | 2004-04-01 | 81.51 | 102000 | 353932.34 |
| 103 | 2004-05-10 | 62.34 | 103000 | 271692.46 |
| 104 | 2004-06-01 | 70.32 | 104000 | 307471.18 |
| 105 | 2004-07-01 | 54.6 | 105000 | 239736.16 |
| 106 | 2004-08-02 | 64.4 | 106000 | 283765.72 |
| 107 | 2004-09-01 | 62.34 | 107000 | 275688.75 |
| 108 | 2004-10-08 | 78.06 | 108000 | 346207.95 |
| 109 | 2004-11-01 | 83.32 | 109000 | 370536.85 |
| 110 | 2004-12-01 | 63.16 | 110000 | 281882.23 |
| 111 | 2005-01-04 | 62.75 | 111000 | 281052.40 |
| 112 | 2005-02-01 | 52.47 | 112000 | 236009.08 |
| 113 | 2005-03-01 | 57.16 | 113000 | 258104.61 |
| 114 | 2005-04-01 | 63.66 | 114000 | 288455.20 |
| 115 | 2005-05-09 | 60.86 | 115000 | 276767.89 |
| 116 | 2005-06-01 | 48.52 | 116000 | 221650.31 |
| 117 | 2005-07-01 | 44.07 | 117000 | 202321.71 |
| 118 | 2005-08-01 | 56.83 | 118000 | 261901.81 |
| 119 | 2005-09-01 | 61.6 | 119000 | 284884.41 |
| 120 | 2005-10-10 | 78.71 | 120000 | 365013.83 |
| 121 | 2005-11-01 | 77.23 | 121000 | 359150.41 |
| 122 | 2005-12-01 | 72.95 | 122000 | 340246.69 |
| 123 | 2006-01-04 | 85.21 | 123000 | 398428.66 |
| 124 | 2006-02-13 | 90.07 | 124000 | 422153.26 |
| 125 | 2006-03-01 | 99.47 | 125000 | 467210.56 |
| 126 | 2006-04-03 | 123.24 | 126000 | 579858.24 |
| 127 | 2006-05-08 | 151.58 | 127000 | 714201.17 |
| 128 | 2006-06-01 | 201.62 | 128000 | 950975.19 |
| 129 | 2006-07-03 | 173.42 | 129000 | 818965.07 |
| 130 | 2006-08-01 | 139.42 | 130000 | 659402.20 |
| 131 | 2006-09-01 | 149.65 | 131000 | 708786.11 |
| 132 | 2006-10-09 | 185.31 | 132000 | 878682.29 |
| 133 | 2006-11-01 | 184.9 | 133000 | 877738.20 |
| 134 | 2006-12-01 | 195.82 | 134000 | 930576.49 |
| 135 | 2007-01-04 | 205.22 | 135000 | 976247.21 |
| 136 | 2007-02-01 | 242.27 | 136000 | 1153496.88 |
| 137 | 2007-03-01 | 237.71 | 137000 | 1132785.79 |
| 138 | 2007-04-02 | 261.76 | 138000 | 1248393.92 |
| 139 | 2007-05-08 | 339.45 | 139000 | 1619915.48 |
| 140 | 2007-06-01 | 373.87 | 140000 | 1785173.82 |
| 141 | 2007-07-02 | 364.61 | 141000 | 1741958.69 |
| 142 | 2007-08-01 | 391.15 | 142000 | 1869756.04 |
| 143 | 2007-09-03 | 422.39 | 143000 | 2020087.96 |
| 144 | 2007-10-08 | 372.9 | 144000 | 1784401.12 |
| 145 | 2007-11-01 | 319.68 | 145000 | 1530732.77 |
| 146 | 2007-12-03 | 302.81 | 146000 | 1450953.68 |
| 147 | 2008-01-02 | 383.13 | 147000 | 1836817.45 |
| 148 | 2008-02-01 | 331.84 | 148000 | 1591920.84 |
| 149 | 2008-03-03 | 398.34 | 149000 | 1911938.25 |
| 150 | 2008-04-01 | 242.96 | 150000 | 1167150.82 |
| 151 | 2008-05-05 | 278.9 | 151000 | 1340802.28 |
| 152 | 2008-06-02 | 232.59 | 152000 | 1119168.53 |
| 153 | 2008-07-01 | 147.71 | 153000 | 711745.88 |
| 154 | 2008-08-01 | 163.75 | 154000 | 790035.19 |
| 155 | 2008-09-01 | 100.85 | 155000 | 487565.18 |
| 156 | 2008-10-06 | 103.48 | 156000 | 501280.07 |
| 157 | 2008-11-03 | 81.5 | 157000 | 395804.08 |
| 158 | 2008-12-01 | 97.12 | 158000 | 472662.48 |
| 159 | 2009-01-05 | 121.04 | 159000 | 590076.05 |
| 160 | 2009-02-02 | 150.76 | 160000 | 735962.54 |
| 161 | 2009-03-02 | 136.38 | 161000 | 666763.93 |
| 162 | 2009-04-01 | 163.75 | 162000 | 801576.29 |
| 163 | 2009-05-04 | 179.51 | 163000 | 879723.42 |
| 164 | 2009-06-01 | 173.15 | 164000 | 849555.01 |
| 165 | 2009-07-01 | 177.44 | 165000 | 871603.76 |
| 166 | 2009-08-03 | 232.59 | 166000 | 1143506.30 |
| 167 | 2009-09-01 | 214.55 | 167000 | 1055814.38 |
| 168 | 2009-10-09 | 195.06 | 168000 | 960902.84 |
| 169 | 2009-11-02 | 197.96 | 169000 | 976188.79 |
| 170 | 2009-12-01 | 252.91 | 170000 | 1248160.57 |
| 171 | 2010-01-04 | 228.24 | 171000 | 1127409.27 |
| 172 | 2010-02-01 | 261.21 | 172000 | 1291267.16 |
| 173 | 2010-03-01 | 262.86 | 173000 | 1300423.78 |
| 174 | 2010-04-01 | 257.68 | 174000 | 1275797.23 |
| 175 | 2010-05-04 | 283.81 | 175000 | 1406169.25 |
| 176 | 2010-06-01 | 219.94 | 176000 | 1090717.99 |
| 177 | 2010-07-01 | 189.05 | 177000 | 938529.49 |
| 178 | 2010-08-02 | 235.7 | 178000 | 1171121.14 |
| 179 | 2010-09-01 | 246.07 | 179000 | 1223646.50 |
| 180 | 2010-10-08 | 276.14 | 180000 | 1374177.32 |
| 181 | 2010-11-01 | 300.81 | 181000 | 1497944.59 |
| 182 | 2010-12-01 | 283.81 | 182000 | 1414289.63 |
| 183 | 2011-01-04 | 274.89 | 183000 | 1370839.25 |
| 184 | 2011-02-01 | 254.16 | 184000 | 1268461.54 |
| 185 | 2011-03-01 | 273.85 | 185000 | 1367730.38 |
| 186 | 2011-04-01 | 270.54 | 186000 | 1352198.75 |
| 187 | 2011-05-03 | 256.02 | 187000 | 1280625.65 |
| 188 | 2011-06-01 | 223.05 | 188000 | 1116707.96 |
| 189 | 2011-07-01 | 238.19 | 189000 | 1193506.92 |
| 190 | 2011-08-01 | 225.75 | 190000 | 1132173.38 |
| 191 | 2011-09-01 | 211.03 | 191000 | 1059350.16 |
| 192 | 2011-10-10 | 178.89 | 192000 | 899010.47 |
| 193 | 2011-11-01 | 185.11 | 193000 | 931269.04 |
| 194 | 2011-12-01 | 202.94 | 194000 | 1021969.90 |
| 195 | 2012-01-04 | 158.57 | 195000 | 799530.44 |
| 196 | 2012-02-01 | 158.98 | 196000 | 802597.71 |
| 197 | 2012-03-01 | 178.26 | 197000 | 900931.24 |
| 198 | 2012-04-05 | 164.99 | 198000 | 834864.27 |
| 199 | 2012-05-02 | 176.4 | 199000 | 893599.90 |
| 200 | 2012-06-01 | 171.21 | 200000 | 868308.61 |
| 201 | 2012-07-02 | 157.11 | 201000 | 797799.05 |
| 202 | 2012-08-01 | 132.02 | 202000 | 671392.92 |
| 203 | 2012-09-03 | 138.04 | 203000 | 703007.86 |
| 204 | 2012-10-08 | 137.42 | 204000 | 700850.34 |
| 205 | 2012-11-01 | 134.51 | 205000 | 687009.16 |
| 206 | 2012-12-03 | 104.45 | 206000 | 534477.86 |
| 207 | 2013-01-04 | 124.56 | 207000 | 638382.12 |
| 208 | 2013-02-01 | 162.71 | 208000 | 834904.58 |
| 209 | 2013-03-01 | 198.59 | 209000 | 1020013.58 |
| 210 | 2013-04-01 | 180.55 | 210000 | 928355.12 |
| 211 | 2013-05-02 | 159.4 | 211000 | 820605.68 |
| 212 | 2013-06-04 | 208.77 | 212000 | 1075766.92 |
| 213 | 2013-07-01 | 139.76 | 213000 | 721166.62 |
| 214 | 2013-08-01 | 154.58 | 214000 | 798638.35 |
| 215 | 2013-09-02 | 175.34 | 215000 | 906895.00 |
| 216 | 2013-10-08 | 175.07 | 216000 | 906498.50 |
| 217 | 2013-11-01 | 162.4 | 217000 | 841894.25 |
| 218 | 2013-12-02 | 212.81 | 218000 | 1104223.62 |
| 219 | 2014-01-02 | 210.38 | 219000 | 1092614.89 |
| 220 | 2014-02-07 | 212.27 | 220000 | 1103430.66 |
| 221 | 2014-03-03 | 221.97 | 221000 | 1154853.60 |
| 222 | 2014-04-01 | 227.1 | 222000 | 1182543.69 |
| 223 | 2014-05-05 | 241.38 | 223000 | 1257901.79 |
| 224 | 2014-06-03 | 239.5 | 224000 | 1249104.56 |
| 225 | 2014-07-01 | 271.84 | 225000 | 1418772.79 |
| 226 | 2014-08-01 | 292.87 | 226000 | 1529531.44 |
| 227 | 2014-09-01 | 334.38 | 227000 | 1747319.95 |
| 228 | 2014-10-08 | 386.94 | 228000 | 2022974.94 |
| 229 | 2014-11-03 | 372.93 | 229000 | 1950728.76 |
| 230 | 2014-12-01 | 335.73 | 230000 | 1757142.35 |
| 231 | 2015-01-05 | 376.43 | 231000 | 1971157.85 |
| 232 | 2015-02-02 | 379.94 | 232000 | 1990537.80 |
| 233 | 2015-03-02 | 465.39 | 233000 | 2439217.57 |
| 234 | 2015-04-01 | 496.92 | 234000 | 2605473.66 |
| 235 | 2015-05-04 | 596.66 | 235000 | 3129434.99 |
| 236 | 2015-09-16 | 550.3 | 236000 | 2887280.42 |
| 237 | 2015-10-08 | 399.61 | 237000 | 2097649.33 |
| 238 | 2015-11-02 | 464.58 | 238000 | 2439692.54 |
| 239 | 2015-12-01 | 440.86 | 239000 | 2316129.48 |
| 240 | 2016-01-04 | 412.82 | 240000 | 2169816.79 |
| 241 | 2016-02-01 | 268.88 | 241000 | 1414255.99 |
| 242 | 2016-03-01 | 305 | 242000 | 1605240.10 |
| 243 | 2016-04-01 | 353.52 | 243000 | 1861604.85 |
| 244 | 2016-05-03 | 351.9 | 244000 | 1854074.08 |
| 245 | 2016-06-01 | 331.15 | 245000 | 1745747.46 |
| 246 | 2016-07-01 | 383.98 | 246000 | 2025255.20 |
| 247 | 2016-08-01 | 383.44 | 247000 | 2023407.04 |
| 248 | 2016-09-01 | 408.24 | 248000 | 2155276.26 |
| 249 | 2016-10-10 | 400.15 | 249000 | 2113565.64 |
| 250 | 2016-11-01 | 392.88 | 250000 | 2076165.98 |
| 251 | 2016-12-01 | 393.95 | 251000 | 2082820.37 |
| 252 | 2017-01-03 | 392.34 | 252000 | 2075308.27 |
| 253 | 2017-02-03 | 422.26 | 253000 | 2234572.09 |
| 254 | 2017-03-01 | 415.79 | 254000 | 2201333.27 |
| 255 | 2017-04-05 | 441.67 | 255000 | 2339350.77 |
| 256 | 2017-05-02 | 411.74 | 256000 | 2181823.43 |
| 257 | 2017-06-01 | 340.85 | 257000 | 1807175.05 |
| 258 | 2017-07-03 | 421.72 | 258000 | 2236945.03 |
| 259 | 2017-08-01 | 407.16 | 259000 | 2160713.88 |
| 260 | 2017-09-01 | 457.3 | 260000 | 2427796.49 |
| 261 | 2017-10-09 | 436.81 | 261000 | 2320015.49 |
| 262 | 2017-11-01 | 403.39 | 262000 | 2143512.88 |
| 263 | 2017-12-01 | 387.21 | 263000 | 2058536.43 |
| 264 | 2018-01-02 | 383.98 | 264000 | 2042364.68 |
| 265 | 2018-02-01 | 353.79 | 265000 | 1882786.03 |
| 266 | 2018-03-01 | 357.56 | 266000 | 1903849.08 |
| 267 | 2018-04-02 | 388.83 | 267000 | 2071348.01 |
| 268 | 2018-05-02 | 392.07 | 268000 | 2089607.92 |
| 269 | 2018-06-01 | 361.88 | 269000 | 1929704.86 |
| 270 | 2018-07-02 | 332.22 | 270000 | 1772544.56 |
| 271 | 2018-08-01 | 325.22 | 271000 | 1736196.39 |
| 272 | 2018-09-03 | 321.44 | 272000 | 1717016.75 |
| 273 | 2018-10-08 | 316.59 | 273000 | 1692109.79 |
| 274 | 2018-11-01 | 276.16 | 274000 | 1477019.58 |
| 275 | 2018-12-03 | 286.94 | 275000 | 1535675.55 |
| 276 | 2019-01-02 | 256.75 | 276000 | 1375101.54 |
| 277 | 2019-02-01 | 270.76 | 277000 | 1451136.30 |
| 278 | 2019-03-01 | 316.05 | 278000 | 1694867.73 |
| 279 | 2019-04-01 | 359.18 | 279000 | 1927159.12 |
| 280 | 2019-05-06 | 275.62 | 280000 | 1479822.87 |
| 281 | 2019-06-03 | 289.09 | 281000 | 1553144.23 |
| 282 | 2019-07-01 | 297.18 | 282000 | 1597607.99 |
| 283 | 2019-08-01 | 295.56 | 283000 | 1589899.04 |
| 284 | 2019-09-02 | 324.14 | 284000 | 1744638.77 |
| 285 | 2019-10-08 | 284.24 | 285000 | 1530882.53 |
| 286 | 2019-11-01 | 278.31 | 286000 | 1499944.26 |
| 287 | 2019-12-02 | 269.15 | 287000 | 1451576.69 |
| 288 | 2020-01-02 | 284.78 | 288000 | 1536872.23 |
| 289 | 2020-02-03 | 256.75 | 289000 | 1386602.72 |
| 290 | 2020-03-02 | 359.72 | 290000 | 1943701.97 |
| 291 | 2020-04-01 | 304.19 | 291000 | 1644652.57 |
| 292 | 2020-05-06 | 319.29 | 292000 | 1727293.17 |
| 293 | 2020-06-01 | 316.59 | 293000 | 1713686.73 |
| 294 | 2020-07-01 | 304.19 | 294000 | 1647566.11 |
| 295 | 2020-08-03 | 394.22 | 295000 | 2136190.22 |
| 296 | 2020-09-01 | 383.44 | 296000 | 2078775.81 |
| 297 | 2020-10-09 | 348.4 | 297000 | 1889810.48 |
| 298 | 2020-11-02 | 312.82 | 298000 | 1697815.48 |
| 299 | 2020-12-01 | 337.08 | 299000 | 1830485.47 |
| 300 | 2021-01-04 | 393.14 | 300000 | 2135914.73 |
| 301 | 2021-02-01 | 318.75 | 301000 | 1732756.67 |
| 302 | 2021-03-01 | 345.16 | 302000 | 1877324.06 |
| 303 | 2021-04-01 | 348.4 | 303000 | 1895946.41 |
| 304 | 2021-05-06 | 331.15 | 304000 | 1803074.20 |
| 305 | 2021-06-01 | 352.17 | 305000 | 1918525.72 |
| 306 | 2021-07-01 | 350.02 | 306000 | 1907813.11 |
| 307 | 2021-08-02 | 349.48 | 307000 | 1905869.80 |
| 308 | 2021-09-01 | 378.05 | 308000 | 2062674.71 |
| 309 | 2021-10-08 | 362.95 | 309000 | 1981287.75 |
| 310 | 2021-11-01 | 371.04 | 310000 | 2026449.81 |
| 311 | 2021-12-01 | 417.94 | 311000 | 2283596.03 |
| 312 | 2022-01-04 | 405.54 | 312000 | 2216843.27 |
| 313 | 2022-02-07 | 350.55 | 313000 | 1917246.01 |
| 314 | 2022-03-01 | 369.96 | 314000 | 2024404.18 |
| 315 | 2022-04-01 | 311.2 | 315000 | 1703872.15 |
| 316 | 2022-05-05 | 287.48 | 316000 | 1575001.17 |
| 317 | 2022-06-01 | 316.05 | 317000 | 1732526.09 |
| 318 | 2022-07-01 | 310.12 | 318000 | 1701018.96 |
| 319 | 2022-08-01 | 327.91 | 319000 | 1799597.73 |
| 320 | 2022-09-01 | 301.49 | 320000 | 1655602.54 |
| 321 | 2022-10-10 | 270.23 | 321000 | 1484941.34 |
| 322 | 2022-11-01 | 325.22 | 322000 | 1788116.98 |
| 323 | 2022-12-01 | 335.46 | 323000 | 1845418.31 |
| 324 | 2023-01-03 | 337.08 | 324000 | 1855330.18 |
| 325 | 2023-02-01 | 368.88 | 325000 | 2031361.33 |
| 326 | 2023-03-01 | 380.74 | 326000 | 2097672.40 |
| 327 | 2023-04-03 | 396.92 | 327000 | 2187815.49 |
| 328 | 2023-05-04 | 383.98 | 328000 | 2117490.45 |
| 329 | 2023-06-01 | 418.48 | 329000 | 2308743.64 |
| 330 | 2023-07-03 | 421.18 | 330000 | 2324639.48 |
| 331 | 2023-08-01 | 392.07 | 331000 | 2164971.22 |
| 332 | 2023-09-01 | 362.95 | 332000 | 2005173.50 |
| 333 | 2023-10-09 | 372.66 | 333000 | 2059817.90 |
| 334 | 2023-11-01 | 393.14 | 334000 | 2174017.79 |
| 335 | 2023-12-01 | 388.29 | 335000 | 2148197.86 |
| 336 | 2024-01-02 | 393.14 | 336000 | 2176030.28 |
| 337 | 2024-02-01 | 297.72 | 337000 | 1648880.49 |
| 338 | 2024-03-01 | 355.41 | 338000 | 1969388.47 |
| 339 | 2024-04-01 | 364.03 | 339000 | 2018153.38 |
| 340 | 2024-05-06 | 392.07 | 340000 | 2174604.91 |
| 341 | 2024-06-03 | 381.82 | 341000 | 2118753.59 |
| 342 | 2024-07-01 | 387.75 | 342000 | 2152659.69 |
| 343 | 2024-08-01 | 410.83 | 343000 | 2281792.21 |
| 344 | 2024-09-02 | 351.52 | 344000 | 1953378.35 |
| 345 | 2024-10-08 | 451.26 | 345000 | 2508628.34 |
| 346 | 2024-11-01 | 444.25 | 346000 | 2470658.60 |
| 347 | 2024-12-02 | 489 | 347000 | 2720531.92 |
| 348 | 2025-01-02 | 435.09 | 348000 | 2421605.80 |
| 349 | 2025-02-05 | 422.69 | 349000 | 2353590.39 |
| 350 | 2025-03-03 | 462.58 | 350000 | 2576702.87 |
| 351 | 2025-04-01 | 459.35 | 351000 | 2559710.84 |
| 352 | 2025-05-06 | 413.52 | 352000 | 2305324.87 |
| 353 | 2025-06-03 | 460.97 | 353000 | 2570852.98 |
| 354 | 2025-07-01 | 526.2 | 354000 | 2935643.98 |
| 355 | 2025-08-01 | 499.78 | 355000 | 2789248.10 |
| 356 | 2025-09-01 | 600.6 | 356000 | 3352919.66 |
| 357 | 2025-10-09 | 607.61 | 357000 | 3393053.81 |
| 358 | 2025-11-03 | 575.8 | 358000 | 3216418.41 |