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 | 17 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 14.88 | 2000 | 1875.29 |
| 3 | 1996-01-02 | 13.17 | 3000 | 2659.79 |
| 4 | 1996-02-01 | 14.02 | 4000 | 3831.45 |
| 5 | 1996-03-04 | 16.34 | 5000 | 5465.47 |
| 6 | 1996-04-01 | 15.96 | 6000 | 6338.37 |
| 7 | 1996-05-02 | 22.88 | 7000 | 10086.58 |
| 8 | 1996-06-03 | 23.2 | 8000 | 11227.65 |
| 9 | 1996-07-01 | 24.1 | 9000 | 12663.21 |
| 10 | 1996-08-01 | 24.9 | 10000 | 14083.56 |
| 11 | 1996-09-02 | 27.53 | 11000 | 16571.10 |
| 12 | 1996-10-03 | 26.07 | 12000 | 16692.29 |
| 13 | 1996-11-01 | 23.94 | 13000 | 16328.48 |
| 14 | 1996-12-02 | 30.99 | 14000 | 22136.99 |
| 15 | 1997-01-02 | 26.68 | 15000 | 20058.24 |
| 16 | 1997-02-17 | 27.97 | 16000 | 22028.07 |
| 17 | 1997-03-03 | 32.97 | 17000 | 26965.87 |
| 18 | 1997-04-01 | 36.14 | 18000 | 30558.59 |
| 19 | 1997-05-05 | 43.23 | 19000 | 37553.62 |
| 20 | 1997-06-02 | 36.76 | 20000 | 32933.17 |
| 21 | 1997-07-02 | 31.33 | 21000 | 29068.45 |
| 22 | 1997-08-01 | 30.32 | 22000 | 29131.36 |
| 23 | 1997-09-01 | 37.96 | 23000 | 37471.85 |
| 24 | 1997-10-06 | 35.29 | 24000 | 35836.18 |
| 25 | 1997-11-03 | 39.7 | 25000 | 41314.44 |
| 26 | 1997-12-02 | 43.43 | 26000 | 46196.12 |
| 27 | 1998-01-05 | 57.26 | 27000 | 61906.97 |
| 28 | 1998-02-09 | 62.03 | 28000 | 68064.09 |
| 29 | 1998-03-02 | 61.02 | 29000 | 67955.84 |
| 30 | 1998-04-01 | 70.64 | 30000 | 79669.29 |
| 31 | 1998-05-04 | 76.84 | 31000 | 87661.78 |
| 32 | 1998-06-01 | 80.05 | 32000 | 92323.87 |
| 33 | 1998-07-01 | 78.97 | 33000 | 92078.27 |
| 34 | 1998-08-03 | 81.52 | 34000 | 96051.55 |
| 35 | 1998-09-01 | 70.07 | 35000 | 83560.50 |
| 36 | 1998-10-05 | 70.07 | 36000 | 84560.50 |
| 37 | 1998-11-02 | 74.6 | 37000 | 91027.31 |
| 38 | 1998-12-01 | 82.77 | 38000 | 101996.38 |
| 39 | 1999-01-04 | 64.33 | 39000 | 80273.01 |
| 40 | 1999-02-01 | 68.96 | 40000 | 87050.47 |
| 41 | 1999-03-01 | 65.64 | 41000 | 83859.53 |
| 42 | 1999-04-01 | 74.81 | 42000 | 96574.82 |
| 43 | 1999-05-04 | 64.28 | 43000 | 83981.28 |
| 44 | 1999-06-01 | 66.4 | 44000 | 87751.04 |
| 45 | 1999-07-01 | 80.09 | 45000 | 106843.09 |
| 46 | 1999-08-02 | 89.96 | 46000 | 121010.04 |
| 47 | 1999-09-01 | 87 | 47000 | 118028.38 |
| 48 | 1999-10-08 | 83.05 | 48000 | 113669.62 |
| 49 | 1999-11-01 | 73.03 | 49000 | 100955.36 |
| 50 | 1999-12-01 | 72.19 | 50000 | 100794.16 |
| 51 | 2000-01-04 | 68.52 | 51000 | 96669.98 |
| 52 | 2000-02-14 | 82.06 | 52000 | 116772.60 |
| 53 | 2000-03-01 | 81.07 | 53000 | 116363.81 |
| 54 | 2000-04-03 | 101.67 | 54000 | 146932.02 |
| 55 | 2000-05-08 | 91.09 | 55000 | 132641.96 |
| 56 | 2000-06-01 | 96.03 | 56000 | 140835.41 |
| 57 | 2000-07-03 | 114.09 | 57000 | 168321.79 |
| 58 | 2000-08-01 | 124.81 | 58000 | 185137.46 |
| 59 | 2000-09-01 | 122.82 | 59000 | 183185.58 |
| 60 | 2000-10-09 | 104.66 | 60000 | 157100.01 |
| 61 | 2000-11-01 | 107.05 | 61000 | 161687.52 |
| 62 | 2000-12-01 | 111.08 | 62000 | 168774.40 |
| 63 | 2001-01-02 | 112.55 | 63000 | 172007.91 |
| 64 | 2001-02-05 | 110.9 | 64000 | 170486.25 |
| 65 | 2001-03-01 | 115.67 | 65000 | 178819.16 |
| 66 | 2001-04-03 | 122.09 | 66000 | 189744.11 |
| 67 | 2001-05-08 | 129.61 | 67000 | 202431.19 |
| 68 | 2001-06-01 | 122.36 | 68000 | 192107.79 |
| 69 | 2001-07-02 | 116.68 | 69000 | 184190.07 |
| 70 | 2001-08-01 | 104.02 | 70000 | 165205.10 |
| 71 | 2001-09-03 | 86.23 | 71000 | 137950.93 |
| 72 | 2001-10-08 | 77.98 | 72000 | 125752.56 |
| 73 | 2001-11-01 | 73.76 | 73000 | 119947.28 |
| 74 | 2001-12-03 | 82.75 | 74000 | 135566.67 |
| 75 | 2002-01-04 | 68.62 | 75000 | 113417.94 |
| 76 | 2002-02-01 | 57.8 | 76000 | 96534.21 |
| 77 | 2002-03-01 | 60.37 | 77000 | 101826.47 |
| 78 | 2002-04-01 | 71.19 | 78000 | 121076.63 |
| 79 | 2002-05-08 | 72.47 | 79000 | 124253.60 |
| 80 | 2002-06-03 | 56.7 | 80000 | 98215.11 |
| 81 | 2002-07-01 | 80.54 | 81000 | 140510.49 |
| 82 | 2002-08-01 | 70.09 | 82000 | 123279.37 |
| 83 | 2002-09-02 | 74.49 | 83000 | 132018.41 |
| 84 | 2002-10-08 | 62.75 | 84000 | 112211.64 |
| 85 | 2002-11-01 | 62.94 | 85000 | 113551.41 |
| 86 | 2002-12-02 | 51.2 | 86000 | 93371.02 |
| 87 | 2003-01-02 | 40.93 | 87000 | 75642.11 |
| 88 | 2003-02-10 | 54.87 | 88000 | 102404.41 |
| 89 | 2003-03-03 | 54.68 | 89000 | 103049.81 |
| 90 | 2003-04-01 | 56.7 | 90000 | 107856.70 |
| 91 | 2003-05-12 | 49.37 | 91000 | 94913.32 |
| 92 | 2003-06-02 | 51.38 | 92000 | 99777.52 |
| 93 | 2003-07-01 | 47.2 | 93000 | 92660.16 |
| 94 | 2003-08-01 | 50.54 | 94000 | 100217.04 |
| 95 | 2003-09-01 | 50.54 | 95000 | 101217.04 |
| 96 | 2003-10-08 | 44.1 | 96000 | 89319.58 |
| 97 | 2003-11-03 | 42.19 | 97000 | 86451.09 |
| 98 | 2003-12-01 | 46.72 | 98000 | 96733.47 |
| 99 | 2004-01-02 | 50.54 | 99000 | 105642.75 |
| 100 | 2004-02-02 | 60.08 | 100000 | 126584.02 |
| 101 | 2004-03-01 | 61.98 | 101000 | 131587.18 |
| 102 | 2004-04-01 | 57.21 | 102000 | 122460.19 |
| 103 | 2004-05-10 | 41 | 103000 | 88762.07 |
| 104 | 2004-06-01 | 39.09 | 104000 | 85627.05 |
| 105 | 2004-07-01 | 21.45 | 105000 | 47986.45 |
| 106 | 2004-08-02 | 18.11 | 106000 | 41514.43 |
| 107 | 2004-09-01 | 13.58 | 107000 | 32130.09 |
| 108 | 2004-10-08 | 20.97 | 108000 | 50614.73 |
| 109 | 2004-11-01 | 15.01 | 109000 | 37229.24 |
| 110 | 2004-12-01 | 22.17 | 110000 | 55988.16 |
| 111 | 2005-01-04 | 11.91 | 111000 | 31077.53 |
| 112 | 2005-02-01 | 6.43 | 112000 | 17778.22 |
| 113 | 2005-03-01 | 20.26 | 113000 | 57016.59 |
| 114 | 2005-04-01 | 8.34 | 114000 | 24470.80 |
| 115 | 2005-05-09 | 6.91 | 115000 | 21274.96 |
| 116 | 2005-06-01 | 1.18 | 116000 | 4633.06 |
| 117 | 2005-07-01 | -1.2 | 117000 | -3711.59 |
| 118 | 2005-08-01 | -6.57 | 118000 | -19320.95 |
| 119 | 2005-09-01 | 2.38 | 119000 | 7999.06 |
| 120 | 2005-10-10 | -2.63 | 120000 | -7839.30 |
| 121 | 2005-11-01 | -4.42 | 121000 | -12174.80 |
| 122 | 2005-12-01 | 0.59 | 122000 | 2625.14 |
| 123 | 2006-01-04 | 2.73 | 123000 | 13146.85 |
| 124 | 2006-02-06 | 7.74 | 124000 | 38273.48 |
| 125 | 2006-03-01 | 19.54 | 125000 | 97623.22 |
| 126 | 2006-04-03 | 14.18 | 126000 | 71844.28 |
| 127 | 2006-05-08 | 28.84 | 127000 | 147120.52 |
| 128 | 2006-06-01 | 58.88 | 128000 | 301362.57 |
| 129 | 2006-07-06 | 87.85 | 129000 | 450638.28 |
| 130 | 2006-08-10 | 70.42 | 130000 | 362228.77 |
| 131 | 2006-09-01 | 80.43 | 131000 | 414718.55 |
| 132 | 2006-10-09 | 106.09 | 132000 | 548028.35 |
| 133 | 2006-11-01 | 149.91 | 133000 | 775389.01 |
| 134 | 2006-12-01 | 181.83 | 134000 | 941490.86 |
| 135 | 2007-01-04 | 378.98 | 135000 | 1963306.58 |
| 136 | 2007-02-01 | 333.91 | 136000 | 1730821.36 |
| 137 | 2007-03-01 | 422.79 | 137000 | 2192530.54 |
| 138 | 2007-04-02 | 556.1 | 138000 | 2884857.79 |
| 139 | 2007-05-08 | 1560.64 | 139000 | 8097069.87 |
| 140 | 2007-06-01 | 1163.84 | 140000 | 6039352.09 |
| 141 | 2007-07-02 | 1230.8 | 141000 | 6387818.25 |
| 142 | 2007-08-01 | 1523.72 | 142000 | 7909065.01 |
| 143 | 2007-09-03 | 1804.11 | 143000 | 9365465.44 |
| 144 | 2007-10-08 | 1623.86 | 144000 | 8430754.68 |
| 145 | 2007-11-01 | 1320.31 | 145000 | 6855784.10 |
| 146 | 2007-12-03 | 1038.03 | 146000 | 5391029.29 |
| 147 | 2008-01-02 | 1258.34 | 147000 | 6536213.62 |
| 148 | 2008-02-01 | 1069.33 | 148000 | 5555436.25 |
| 149 | 2008-03-04 | 1108.13 | 149000 | 5758011.93 |
| 150 | 2008-04-01 | 641.22 | 150000 | 3332876.60 |
| 151 | 2008-05-05 | 828.36 | 151000 | 4306576.33 |
| 152 | 2008-06-02 | 665.01 | 152000 | 3458332.96 |
| 153 | 2008-07-01 | 440.94 | 153000 | 2294074.29 |
| 154 | 2008-08-01 | 514.79 | 154000 | 2679292.97 |
| 155 | 2008-09-01 | 346.43 | 155000 | 1804040.98 |
| 156 | 2008-10-06 | 353.32 | 156000 | 1840920.79 |
| 157 | 2008-11-03 | 214.37 | 157000 | 1117942.68 |
| 158 | 2008-12-01 | 332.66 | 158000 | 1735826.76 |
| 159 | 2009-01-05 | 295.11 | 159000 | 1540890.09 |
| 160 | 2009-02-02 | 399.63 | 160000 | 2087631.78 |
| 161 | 2009-03-02 | 550.47 | 161000 | 2876606.60 |
| 162 | 2009-04-01 | 675.02 | 162000 | 3528471.05 |
| 163 | 2009-05-04 | 619.94 | 163000 | 3241556.35 |
| 164 | 2009-06-01 | 616.81 | 164000 | 3226190.13 |
| 165 | 2009-07-01 | 680.65 | 165000 | 3561101.67 |
| 166 | 2009-08-03 | 885.32 | 166000 | 4632917.33 |
| 167 | 2009-09-01 | 592.4 | 167000 | 3101054.47 |
| 168 | 2009-10-09 | 646.86 | 168000 | 3387137.91 |
| 169 | 2009-11-02 | 688.16 | 169000 | 3604396.13 |
| 170 | 2009-12-01 | 811.15 | 170000 | 4249584.52 |
| 171 | 2010-01-04 | 756.7 | 171000 | 3965323.01 |
| 172 | 2010-02-01 | 690.04 | 172000 | 3617005.67 |
| 173 | 2010-03-01 | 711.63 | 173000 | 3731174.69 |
| 174 | 2010-04-01 | 769.84 | 174000 | 4037377.78 |
| 175 | 2010-05-04 | 610.24 | 175000 | 3201365.56 |
| 176 | 2010-06-01 | 558.61 | 176000 | 2931510.64 |
| 177 | 2010-07-01 | 499.46 | 177000 | 2622099.34 |
| 178 | 2010-08-02 | 602.73 | 178000 | 3165253.27 |
| 179 | 2010-09-01 | 557.67 | 179000 | 2929619.43 |
| 180 | 2010-10-08 | 537.01 | 180000 | 2822085.82 |
| 181 | 2010-11-01 | 591.47 | 181000 | 3109283.09 |
| 182 | 2010-12-01 | 611.18 | 182000 | 3213896.07 |
| 183 | 2011-01-04 | 570.81 | 183000 | 3002610.03 |
| 184 | 2011-02-01 | 529.5 | 184000 | 2786308.61 |
| 185 | 2011-03-01 | 699.43 | 185000 | 3681505.82 |
| 186 | 2011-04-01 | 674.08 | 186000 | 3549074.07 |
| 187 | 2011-05-03 | 771.72 | 187000 | 4064154.88 |
| 188 | 2011-06-01 | 641.22 | 188000 | 3377894.97 |
| 189 | 2011-07-01 | 709.76 | 189000 | 3739958.14 |
| 190 | 2011-08-01 | 649.67 | 190000 | 3424324.23 |
| 191 | 2011-09-01 | 588.65 | 191000 | 3103695.92 |
| 192 | 2011-10-10 | 479.75 | 192000 | 2530513.49 |
| 193 | 2011-11-01 | 516.36 | 193000 | 2724618.44 |
| 194 | 2011-12-01 | 418.72 | 194000 | 2210412.49 |
| 195 | 2012-01-04 | 378.35 | 195000 | 1998300.26 |
| 196 | 2012-02-01 | 402.76 | 196000 | 2128224.56 |
| 197 | 2012-03-01 | 463.79 | 197000 | 2451713.25 |
| 198 | 2012-04-05 | 459.09 | 198000 | 2427867.84 |
| 199 | 2012-05-02 | 544.52 | 199000 | 2880658.89 |
| 200 | 2012-06-01 | 562.36 | 200000 | 2976037.34 |
| 201 | 2012-07-02 | 449.7 | 201000 | 2380834.96 |
| 202 | 2012-08-01 | 444.07 | 202000 | 2352028.20 |
| 203 | 2012-09-03 | 392.43 | 203000 | 2079515.61 |
| 204 | 2012-10-08 | 395.25 | 204000 | 2095459.00 |
| 205 | 2012-11-01 | 378.35 | 205000 | 2006861.89 |
| 206 | 2012-12-03 | 353 | 206000 | 1873399.23 |
| 207 | 2013-01-04 | 420.6 | 207000 | 2233157.83 |
| 208 | 2013-02-01 | 469.42 | 208000 | 2493365.55 |
| 209 | 2013-03-01 | 463.79 | 209000 | 2464461.31 |
| 210 | 2013-04-01 | 414.03 | 210000 | 2201049.41 |
| 211 | 2013-05-02 | 398.07 | 211000 | 2117203.51 |
| 212 | 2013-06-03 | 410.27 | 212000 | 2183091.30 |
| 213 | 2013-07-01 | 323.9 | 213000 | 1724507.13 |
| 214 | 2013-08-01 | 316.39 | 214000 | 1685522.42 |
| 215 | 2013-09-02 | 333.29 | 215000 | 1776554.75 |
| 216 | 2013-10-08 | 337.04 | 216000 | 1797543.59 |
| 217 | 2013-11-01 | 320.15 | 217000 | 1708463.74 |
| 218 | 2013-12-02 | 362.39 | 218000 | 1934875.30 |
| 219 | 2014-01-02 | 324.84 | 219000 | 1735388.07 |
| 220 | 2014-02-07 | 320.15 | 220000 | 1711332.75 |
| 221 | 2014-03-03 | 310.76 | 221000 | 1662139.36 |
| 222 | 2014-04-01 | 314.51 | 222000 | 1683196.71 |
| 223 | 2014-05-21 | 315.45 | 223000 | 1689227.40 |
| 224 | 2014-06-03 | 301.37 | 224000 | 1614829.33 |
| 225 | 2014-07-01 | 306.06 | 225000 | 1640959.74 |
| 226 | 2014-08-01 | 352.07 | 226000 | 1888645.21 |
| 227 | 2014-09-01 | 361.45 | 227000 | 1939963.31 |
| 228 | 2014-10-08 | 451.58 | 228000 | 2424706.27 |
| 229 | 2014-11-03 | 479.75 | 229000 | 2576961.81 |
| 230 | 2014-12-01 | 591.47 | 230000 | 3178062.22 |
| 231 | 2015-01-05 | 674.08 | 231000 | 3622938.87 |
| 232 | 2015-02-02 | 617.75 | 232000 | 3321185.27 |
| 233 | 2015-03-02 | 717.27 | 233000 | 3857230.77 |
| 234 | 2015-04-01 | 888.13 | 234000 | 4777056.94 |
| 235 | 2015-05-04 | 1018.63 | 235000 | 5479987.89 |
| 236 | 2015-06-01 | 1480.53 | 236000 | 7965900.37 |
| 237 | 2015-07-01 | 1043.04 | 237000 | 5613012.40 |
| 238 | 2015-08-03 | 814.91 | 238000 | 4386354.29 |
| 239 | 2015-09-01 | 607.43 | 239000 | 3270567.42 |
| 240 | 2015-10-08 | 623.39 | 240000 | 3357500.38 |
| 241 | 2015-11-02 | 623.39 | 241000 | 3358500.38 |
| 242 | 2015-12-01 | 661.88 | 242000 | 3566864.43 |
| 243 | 2016-01-04 | 584.89 | 243000 | 3152966.13 |
| 244 | 2016-02-01 | 390.56 | 244000 | 2106391.53 |
| 245 | 2016-03-01 | 399.95 | 245000 | 2158034.24 |
| 246 | 2016-04-01 | 520.11 | 246000 | 2807388.76 |
| 247 | 2016-05-03 | 460.97 | 247000 | 2489169.81 |
| 248 | 2016-06-01 | 423.42 | 248000 | 2287405.36 |
| 249 | 2016-07-01 | 416.84 | 249000 | 2252858.80 |
| 250 | 2016-08-01 | 408.39 | 250000 | 2208189.82 |
| 251 | 2016-09-01 | 442.19 | 251000 | 2391948.49 |
| 252 | 2016-10-10 | 449.7 | 252000 | 2433572.51 |
| 253 | 2016-11-01 | 459.09 | 253000 | 2485386.93 |
| 254 | 2016-12-01 | 529.5 | 254000 | 2867567.30 |
| 255 | 2017-01-03 | 489.13 | 255000 | 2649938.98 |
| 256 | 2017-02-03 | 519.18 | 256000 | 2813739.60 |
| 257 | 2017-03-01 | 536.07 | 257000 | 2906276.38 |
| 258 | 2017-04-05 | 549.22 | 258000 | 2978568.43 |
| 259 | 2017-05-02 | 522.93 | 259000 | 2836990.66 |
| 260 | 2017-06-01 | 445.95 | 260000 | 2420360.12 |
| 261 | 2017-07-03 | 452.52 | 261000 | 2457018.30 |
| 262 | 2017-08-01 | 480.68 | 262000 | 2610916.81 |
| 263 | 2017-09-01 | 468.48 | 263000 | 2545649.89 |
| 264 | 2017-10-09 | 488.19 | 264000 | 2653751.06 |
| 265 | 2017-11-01 | 461.91 | 265000 | 2511895.66 |
| 266 | 2017-12-01 | 481.62 | 266000 | 2620079.88 |
| 267 | 2018-01-02 | 472.23 | 267000 | 2569996.98 |
| 268 | 2018-02-01 | 435.62 | 268000 | 2371755.95 |
| 269 | 2018-03-01 | 420.6 | 269000 | 2290978.77 |
| 270 | 2018-04-02 | 404.64 | 270000 | 2205045.77 |
| 271 | 2018-05-02 | 387.74 | 271000 | 2113950.89 |
| 272 | 2018-06-01 | 343.62 | 272000 | 1874409.51 |
| 273 | 2018-07-02 | 315.45 | 273000 | 1721745.24 |
| 274 | 2018-08-01 | 335.17 | 274000 | 1830378.20 |
| 275 | 2018-09-03 | 311.7 | 275000 | 1703207.49 |
| 276 | 2018-10-08 | 309.82 | 276000 | 1693934.70 |
| 277 | 2018-11-01 | 284.47 | 277000 | 1556334.07 |
| 278 | 2018-12-03 | 303.25 | 278000 | 1660079.37 |
| 279 | 2019-01-02 | 282.59 | 279000 | 1547980.47 |
| 280 | 2019-02-01 | 276.02 | 280000 | 1512991.12 |
| 281 | 2019-03-01 | 337.98 | 281000 | 1853622.05 |
| 282 | 2019-04-01 | 351.13 | 282000 | 1926742.09 |
| 283 | 2019-05-06 | 285.41 | 283000 | 1567119.27 |
| 284 | 2019-06-03 | 276.02 | 284000 | 1516560.99 |
| 285 | 2019-07-01 | 287.29 | 285000 | 1579482.74 |
| 286 | 2019-08-01 | 268.51 | 286000 | 1477232.76 |
| 287 | 2019-09-02 | 263.82 | 287000 | 1452430.29 |
| 288 | 2019-10-08 | 255.37 | 288000 | 1406909.80 |
| 289 | 2019-11-01 | 262.88 | 289000 | 1449284.64 |
| 290 | 2019-12-02 | 257.24 | 290000 | 1419190.73 |
| 291 | 2020-01-02 | 275.08 | 291000 | 1518613.85 |
| 292 | 2020-02-03 | 235.65 | 292000 | 1301935.56 |
| 293 | 2020-03-02 | 293.86 | 293000 | 1624538.23 |
| 294 | 2020-04-01 | 261.94 | 294000 | 1449075.76 |
| 295 | 2020-05-06 | 252.55 | 295000 | 1398129.44 |
| 296 | 2020-06-01 | 245.98 | 296000 | 1362757.59 |
| 297 | 2020-07-01 | 248.79 | 297000 | 1379325.31 |
| 298 | 2020-08-03 | 311.7 | 298000 | 1729106.84 |
| 299 | 2020-09-01 | 308.88 | 299000 | 1714463.33 |
| 300 | 2020-10-09 | 289.16 | 300000 | 1606005.88 |
| 301 | 2020-11-02 | 270.39 | 301000 | 1502756.57 |
| 302 | 2020-12-01 | 278.84 | 302000 | 1550719.45 |
| 303 | 2021-01-04 | 264.75 | 303000 | 1473360.40 |
| 304 | 2021-02-01 | 235.65 | 304000 | 1312415.97 |
| 305 | 2021-03-01 | 247.86 | 305000 | 1381417.66 |
| 306 | 2021-04-01 | 250.67 | 306000 | 1398078.86 |
| 307 | 2021-05-06 | 241.28 | 307000 | 1346707.37 |
| 308 | 2021-06-01 | 245.04 | 308000 | 1368693.86 |
| 309 | 2021-07-01 | 238.47 | 309000 | 1332996.51 |
| 310 | 2021-08-02 | 248.79 | 310000 | 1391683.11 |
| 311 | 2021-09-01 | 271.33 | 311000 | 1518767.51 |
| 312 | 2021-10-08 | 270.39 | 312000 | 1514505.87 |
| 313 | 2021-11-01 | 299.49 | 313000 | 1678500.51 |
| 314 | 2021-12-01 | 287.29 | 314000 | 1611125.25 |
| 315 | 2022-01-04 | 286.35 | 315000 | 1606853.72 |
| 316 | 2022-02-07 | 248.79 | 316000 | 1397085.69 |
| 317 | 2022-03-01 | 258.18 | 317000 | 1450815.44 |
| 318 | 2022-04-01 | 265.69 | 318000 | 1494017.10 |
| 319 | 2022-05-05 | 213.12 | 319000 | 1199407.63 |
| 320 | 2022-06-01 | 228.14 | 320000 | 1284937.96 |
| 321 | 2022-07-01 | 219.69 | 321000 | 1238345.57 |
| 322 | 2022-08-01 | 221.57 | 322000 | 1249942.73 |
| 323 | 2022-09-01 | 211.24 | 323000 | 1192668.11 |
| 324 | 2022-10-10 | 183.08 | 324000 | 1034675.81 |
| 325 | 2022-11-01 | 190.59 | 325000 | 1078118.54 |
| 326 | 2022-12-01 | 222.51 | 326000 | 1259681.76 |
| 327 | 2023-01-03 | 203.73 | 327000 | 1154363.73 |
| 328 | 2023-02-01 | 199.04 | 328000 | 1128789.51 |
| 329 | 2023-03-01 | 204.67 | 329000 | 1161718.19 |
| 330 | 2023-04-03 | 191.53 | 330000 | 1088134.83 |
| 331 | 2023-05-04 | 183.08 | 331000 | 1041128.05 |
| 332 | 2023-06-01 | 180.26 | 332000 | 1026091.45 |
| 333 | 2023-07-03 | 175.57 | 333000 | 1000394.62 |
| 334 | 2023-08-01 | 200.91 | 334000 | 1145781.48 |
| 335 | 2023-09-01 | 175.57 | 335000 | 1002268.50 |
| 336 | 2023-10-09 | 174.63 | 336000 | 997902.36 |
| 337 | 2023-11-01 | 176.51 | 337000 | 1009645.40 |
| 338 | 2023-12-01 | 177.44 | 338000 | 1015965.04 |
| 339 | 2024-01-02 | 159.61 | 339000 | 914876.13 |
| 340 | 2024-02-01 | 128.63 | 340000 | 738300.40 |
| 341 | 2024-03-01 | 121.11 | 341000 | 696137.69 |
| 342 | 2024-04-01 | 135.2 | 342000 | 778126.71 |
| 343 | 2024-05-06 | 105.15 | 343000 | 606177.69 |
| 344 | 2024-06-03 | 74.17 | 344000 | 428581.54 |
| 345 | 2024-07-01 | 63.85 | 345000 | 369948.79 |
| 346 | 2024-08-01 | 75.11 | 346000 | 436189.56 |
| 347 | 2024-09-02 | 73.23 | 347000 | 426271.75 |
| 348 | 2024-10-08 | 170.87 | 348000 | 995634.09 |
| 349 | 2024-11-01 | 164.3 | 349000 | 958351.68 |
| 350 | 2024-12-02 | 160.55 | 350000 | 937478.16 |
| 351 | 2025-01-02 | 162.42 | 351000 | 949397.40 |
| 352 | 2025-02-05 | 135.2 | 352000 | 791287.70 |
| 353 | 2025-03-03 | 145.52 | 353000 | 852687.77 |
| 354 | 2025-04-01 | 132.38 | 354000 | 776692.74 |
| 355 | 2025-05-06 | 128.63 | 355000 | 755690.94 |
| 356 | 2025-06-03 | 138.01 | 356000 | 811797.69 |
| 357 | 2025-07-01 | 149.28 | 357000 | 879089.70 |
| 358 | 2025-08-01 | 142.71 | 358000 | 841399.86 |
| 359 | 2025-09-01 | 174.63 | 359000 | 1030596.08 |
| 360 | 2025-10-09 | 156.79 | 360000 | 926311.57 |
| 361 | 2025-11-03 | 156.79 | 361000 | 927311.57 |