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 | 1996-01-30 | 10.97 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 10.9 | 2000 | 1993.62 |
| 3 | 1996-03-04 | 11.1 | 3000 | 3030.20 |
| 4 | 1996-04-01 | 10.18 | 4000 | 3779.05 |
| 5 | 1996-05-02 | 11.09 | 5000 | 5116.86 |
| 6 | 1996-06-03 | 12.6 | 6000 | 6813.57 |
| 7 | 1996-07-01 | 19.7 | 7000 | 11652.96 |
| 8 | 1996-08-01 | 19.38 | 8000 | 12463.67 |
| 9 | 1996-09-02 | 20.34 | 9000 | 14081.06 |
| 10 | 1996-10-03 | 23.32 | 10000 | 17144.07 |
| 11 | 1996-11-01 | 21.47 | 11000 | 16784.01 |
| 12 | 1996-12-02 | 25.79 | 12000 | 21161.14 |
| 13 | 1997-01-02 | 23.92 | 13000 | 20626.77 |
| 14 | 1997-02-17 | 26.32 | 14000 | 23696.35 |
| 15 | 1997-03-03 | 26.68 | 15000 | 25020.47 |
| 16 | 1997-04-01 | 28.19 | 16000 | 27436.54 |
| 17 | 1997-05-05 | 40.92 | 17000 | 40826.30 |
| 18 | 1997-06-02 | 36.84 | 18000 | 37755.64 |
| 19 | 1997-07-02 | 42.22 | 19000 | 44269.36 |
| 20 | 1997-08-01 | 46.35 | 20000 | 49599.82 |
| 21 | 1997-09-01 | 41.35 | 21000 | 45249.25 |
| 22 | 1997-10-06 | 36.8 | 22000 | 41270.19 |
| 23 | 1997-11-03 | 39.15 | 23000 | 44905.65 |
| 24 | 1997-12-01 | 38.13 | 24000 | 44735.70 |
| 25 | 1998-01-05 | 45.17 | 25000 | 53995.32 |
| 26 | 1998-02-09 | 43.58 | 26000 | 53094.66 |
| 27 | 1998-03-02 | 37.72 | 27000 | 46955.27 |
| 28 | 1998-04-01 | 38.07 | 28000 | 48390.96 |
| 29 | 1998-05-04 | 43.33 | 29000 | 56076.97 |
| 30 | 1998-06-01 | 43.43 | 30000 | 57206.39 |
| 31 | 1998-07-01 | 48.53 | 31000 | 64924.16 |
| 32 | 1998-08-03 | 58.42 | 32000 | 79155.15 |
| 33 | 1998-09-01 | 59.85 | 33000 | 82092.70 |
| 34 | 1998-10-05 | 66.27 | 34000 | 91898.64 |
| 35 | 1998-11-02 | 76.04 | 35000 | 106446.99 |
| 36 | 1998-12-01 | 68.36 | 36000 | 96695.90 |
| 37 | 1999-01-04 | 50.34 | 37000 | 72206.43 |
| 38 | 1999-02-01 | 44.03 | 38000 | 64155.53 |
| 39 | 1999-03-01 | 47.56 | 39000 | 70299.04 |
| 40 | 1999-04-01 | 47.95 | 40000 | 71875.51 |
| 41 | 1999-05-04 | 44.1 | 41000 | 67104.48 |
| 42 | 1999-06-01 | 49.23 | 42000 | 75910.51 |
| 43 | 1999-07-01 | 50.1 | 43000 | 78252.02 |
| 44 | 1999-08-02 | 61.43 | 44000 | 96948.53 |
| 45 | 1999-09-01 | 64.31 | 45000 | 102493.73 |
| 46 | 1999-10-08 | 60.51 | 46000 | 97437.50 |
| 47 | 1999-11-01 | 59.94 | 47000 | 97519.65 |
| 48 | 1999-12-01 | 60.88 | 48000 | 100048.98 |
| 49 | 2000-01-04 | 57.76 | 49000 | 95921.64 |
| 50 | 2000-02-14 | 71.85 | 50000 | 120320.80 |
| 51 | 2000-03-01 | 64.52 | 51000 | 109045.90 |
| 52 | 2000-04-03 | 61.03 | 52000 | 104147.42 |
| 53 | 2000-05-08 | 61.4 | 53000 | 105778.82 |
| 54 | 2000-06-01 | 62.86 | 54000 | 109294.09 |
| 55 | 2000-07-03 | 64.47 | 55000 | 113093.38 |
| 56 | 2000-08-01 | 71.75 | 56000 | 126863.97 |
| 57 | 2000-09-01 | 67.54 | 57000 | 120420.10 |
| 58 | 2000-10-09 | 64.21 | 58000 | 115482.89 |
| 59 | 2000-11-01 | 63.22 | 59000 | 114702.36 |
| 60 | 2000-12-01 | 66.91 | 60000 | 122397.26 |
| 61 | 2001-01-02 | 68.73 | 61000 | 126726.56 |
| 62 | 2001-02-05 | 71.49 | 62000 | 132815.53 |
| 63 | 2001-03-01 | 68.11 | 63000 | 127536.10 |
| 64 | 2001-04-02 | 71.75 | 64000 | 135352.01 |
| 65 | 2001-05-09 | 68.32 | 65000 | 129881.52 |
| 66 | 2001-06-01 | 66.13 | 66000 | 126718.16 |
| 67 | 2001-07-02 | 68.78 | 67000 | 132796.09 |
| 68 | 2001-08-01 | 63.17 | 68000 | 122964.65 |
| 69 | 2001-09-03 | 56.35 | 69000 | 110689.07 |
| 70 | 2001-10-08 | 54.64 | 70000 | 108330.09 |
| 71 | 2001-11-01 | 53.96 | 71000 | 107981.91 |
| 72 | 2001-12-03 | 56.12 | 72000 | 113304.39 |
| 73 | 2002-01-04 | 51.66 | 73000 | 105299.80 |
| 74 | 2002-02-01 | 42.46 | 74000 | 87547.22 |
| 75 | 2002-03-01 | 42.8 | 75000 | 89248.26 |
| 76 | 2002-04-01 | 53.62 | 76000 | 112810.55 |
| 77 | 2002-05-08 | 53.79 | 77000 | 114168.21 |
| 78 | 2002-06-03 | 41.92 | 78000 | 89974.37 |
| 79 | 2002-07-01 | 53.89 | 79000 | 116666.01 |
| 80 | 2002-08-01 | 49.02 | 80000 | 107122.98 |
| 81 | 2002-09-02 | 47.91 | 81000 | 105697.31 |
| 82 | 2002-10-08 | 41.92 | 82000 | 93482.39 |
| 83 | 2002-11-01 | 40.4 | 83000 | 91092.76 |
| 84 | 2002-12-02 | 35.43 | 84000 | 80886.55 |
| 85 | 2003-01-02 | 29.55 | 85000 | 68462.53 |
| 86 | 2003-02-10 | 34.11 | 86000 | 80027.31 |
| 87 | 2003-03-03 | 36.04 | 87000 | 85555.38 |
| 88 | 2003-04-01 | 33.4 | 88000 | 80288.29 |
| 89 | 2003-05-12 | 30.77 | 89000 | 74966.18 |
| 90 | 2003-06-02 | 34.92 | 90000 | 86077.00 |
| 91 | 2003-07-01 | 32.9 | 91000 | 82097.74 |
| 92 | 2003-08-01 | 31.07 | 92000 | 78531.21 |
| 93 | 2003-09-01 | 29.55 | 93000 | 75689.32 |
| 94 | 2003-10-08 | 26.41 | 94000 | 68646.53 |
| 95 | 2003-11-03 | 26.51 | 95000 | 69906.46 |
| 96 | 2003-12-01 | 29.14 | 96000 | 77841.73 |
| 97 | 2004-01-02 | 27.72 | 97000 | 75048.48 |
| 98 | 2004-02-02 | 31.78 | 98000 | 87040.43 |
| 99 | 2004-03-01 | 45.47 | 99000 | 125535.19 |
| 100 | 2004-04-01 | 49.33 | 100000 | 137192.01 |
| 101 | 2004-05-10 | 43.54 | 101000 | 122089.40 |
| 102 | 2004-06-01 | 49.12 | 102000 | 138736.14 |
| 103 | 2004-07-01 | 37.46 | 103000 | 106803.25 |
| 104 | 2004-08-02 | 42.83 | 104000 | 123113.81 |
| 105 | 2004-09-01 | 39.39 | 105000 | 114225.61 |
| 106 | 2004-10-08 | 41.52 | 106000 | 121402.32 |
| 107 | 2004-11-01 | 32.39 | 107000 | 95706.68 |
| 108 | 2004-12-01 | 36.65 | 108000 | 109294.22 |
| 109 | 2005-01-04 | 28.74 | 109000 | 86705.75 |
| 110 | 2005-02-01 | 23.77 | 110000 | 72711.75 |
| 111 | 2005-03-01 | 29.75 | 111000 | 92004.40 |
| 112 | 2005-04-01 | 24.48 | 112000 | 76706.48 |
| 113 | 2005-05-09 | 22.65 | 113000 | 71972.29 |
| 114 | 2005-06-01 | 16.47 | 114000 | 53334.82 |
| 115 | 2005-07-01 | 12.92 | 115000 | 42838.85 |
| 116 | 2005-08-01 | 13.83 | 116000 | 46856.14 |
| 117 | 2005-09-01 | 19.51 | 117000 | 67100.02 |
| 118 | 2005-10-10 | 22.35 | 118000 | 77867.52 |
| 119 | 2005-11-01 | 16.47 | 119000 | 58381.57 |
| 120 | 2005-12-01 | 14.95 | 120000 | 53993.59 |
| 121 | 2006-01-04 | 17.48 | 121000 | 64130.97 |
| 122 | 2006-02-06 | 22.35 | 122000 | 82998.12 |
| 123 | 2006-03-15 | 17.48 | 123000 | 65913.07 |
| 124 | 2006-04-25 | 25.13 | 124000 | 95759.47 |
| 125 | 2006-05-08 | 25.68 | 125000 | 98855.28 |
| 126 | 2006-06-01 | 59.38 | 126000 | 229583.59 |
| 127 | 2006-07-03 | 53.8 | 127000 | 209009.38 |
| 128 | 2006-08-01 | 38.63 | 128000 | 151074.95 |
| 129 | 2006-09-01 | 41.53 | 129000 | 163416.33 |
| 130 | 2006-10-09 | 44.76 | 130000 | 177126.05 |
| 131 | 2006-11-01 | 38.74 | 131000 | 154303.47 |
| 132 | 2006-12-01 | 37.4 | 132000 | 149966.18 |
| 133 | 2007-01-04 | 46.66 | 133000 | 188096.84 |
| 134 | 2007-02-01 | 61.05 | 134000 | 247106.13 |
| 135 | 2007-03-01 | 71.65 | 135000 | 291010.72 |
| 136 | 2007-04-02 | 93.18 | 136000 | 379456.09 |
| 137 | 2007-05-08 | 175.28 | 137000 | 714791.19 |
| 138 | 2007-06-01 | 144.05 | 138000 | 588435.37 |
| 139 | 2007-07-02 | 180.3 | 139000 | 737514.38 |
| 140 | 2007-08-01 | 202.39 | 140000 | 828873.19 |
| 141 | 2007-09-03 | 221.36 | 141000 | 907563.41 |
| 142 | 2007-10-08 | 195.25 | 142000 | 801513.90 |
| 143 | 2007-11-02 | 161.34 | 143000 | 663311.15 |
| 144 | 2007-12-03 | 144.16 | 144000 | 593679.65 |
| 145 | 2008-01-02 | 171.38 | 145000 | 706777.05 |
| 146 | 2008-02-01 | 147.17 | 146000 | 607934.17 |
| 147 | 2008-03-03 | 184.43 | 147000 | 762848.87 |
| 148 | 2008-04-01 | 105.67 | 148000 | 438077.70 |
| 149 | 2008-05-05 | 114.93 | 149000 | 477467.02 |
| 150 | 2008-06-02 | 95.63 | 150000 | 398286.80 |
| 151 | 2008-07-01 | 67.63 | 151000 | 282670.35 |
| 152 | 2008-08-01 | 79.57 | 152000 | 333575.49 |
| 153 | 2008-09-01 | 52.24 | 153000 | 220001.93 |
| 154 | 2008-10-06 | 48 | 154000 | 203145.72 |
| 155 | 2008-11-03 | 29.81 | 155000 | 127161.96 |
| 156 | 2008-12-02 | 42.53 | 156000 | 182422.28 |
| 157 | 2009-01-05 | 42.2 | 157000 | 182006.82 |
| 158 | 2009-02-02 | 73.43 | 158000 | 317700.49 |
| 159 | 2009-03-02 | 105.11 | 159000 | 455766.43 |
| 160 | 2009-04-01 | 151.19 | 160000 | 656573.46 |
| 161 | 2009-05-04 | 141.48 | 161000 | 615405.80 |
| 162 | 2009-06-01 | 156.21 | 162000 | 680477.95 |
| 163 | 2009-07-01 | 138.02 | 163000 | 602239.14 |
| 164 | 2009-08-03 | 150.3 | 164000 | 656821.93 |
| 165 | 2009-09-01 | 102.66 | 165000 | 449631.67 |
| 166 | 2009-10-09 | 123.19 | 166000 | 540549.24 |
| 167 | 2009-11-02 | 143.16 | 167000 | 629176.23 |
| 168 | 2009-12-01 | 171.49 | 168000 | 754684.21 |
| 169 | 2010-01-04 | 170.15 | 169000 | 749787.21 |
| 170 | 2010-02-01 | 192.24 | 170000 | 848129.55 |
| 171 | 2010-03-01 | 220.47 | 171000 | 973675.41 |
| 172 | 2010-04-01 | 233.96 | 172000 | 1034252.14 |
| 173 | 2010-05-04 | 203.17 | 173000 | 899140.74 |
| 174 | 2010-06-01 | 199.38 | 174000 | 883367.87 |
| 175 | 2010-07-01 | 159.11 | 175000 | 705948.65 |
| 176 | 2010-08-02 | 188.11 | 176000 | 835617.57 |
| 177 | 2010-09-01 | 205.18 | 177000 | 912445.49 |
| 178 | 2010-10-08 | 223.14 | 178000 | 993314.49 |
| 179 | 2010-11-01 | 289.63 | 179000 | 1290296.75 |
| 180 | 2010-12-01 | 254.16 | 180000 | 1133278.50 |
| 181 | 2011-01-04 | 266.09 | 181000 | 1187473.39 |
| 182 | 2011-02-01 | 223.48 | 182000 | 998318.77 |
| 183 | 2011-03-01 | 252.48 | 183000 | 1128866.14 |
| 184 | 2011-04-01 | 225.49 | 184000 | 1009190.85 |
| 185 | 2011-05-03 | 202.62 | 185000 | 907835.11 |
| 186 | 2011-06-01 | 176.07 | 186000 | 789878.33 |
| 187 | 2011-07-01 | 194.81 | 187000 | 874948.99 |
| 188 | 2011-08-01 | 180.97 | 188000 | 813789.48 |
| 189 | 2011-09-01 | 168.14 | 189000 | 757095.28 |
| 190 | 2011-10-10 | 162.01 | 190000 | 730493.32 |
| 191 | 2011-11-01 | 171.49 | 191000 | 774238.07 |
| 192 | 2011-12-01 | 156.99 | 192000 | 709773.89 |
| 193 | 2012-01-04 | 117.39 | 193000 | 531736.71 |
| 194 | 2012-02-01 | 120.51 | 194000 | 546869.25 |
| 195 | 2012-03-01 | 143.04 | 195000 | 650109.43 |
| 196 | 2012-04-05 | 130.1 | 196000 | 592297.80 |
| 197 | 2012-05-02 | 141.59 | 197000 | 645607.57 |
| 198 | 2012-06-01 | 142.82 | 198000 | 652216.00 |
| 199 | 2012-07-02 | 119.51 | 199000 | 546766.24 |
| 200 | 2012-08-01 | 111.14 | 200000 | 509472.93 |
| 201 | 2012-09-03 | 106.23 | 201000 | 487965.17 |
| 202 | 2012-10-08 | 100.32 | 202000 | 461817.72 |
| 203 | 2012-11-01 | 93.74 | 203000 | 432527.04 |
| 204 | 2012-12-03 | 73.88 | 204000 | 341890.74 |
| 205 | 2013-01-04 | 99.65 | 205000 | 462145.26 |
| 206 | 2013-02-01 | 112.92 | 206000 | 524687.34 |
| 207 | 2013-03-01 | 104.56 | 207000 | 486842.26 |
| 208 | 2013-04-01 | 108.8 | 208000 | 507584.14 |
| 209 | 2013-05-02 | 131.78 | 209000 | 615792.63 |
| 210 | 2013-06-03 | 139.81 | 210000 | 654315.89 |
| 211 | 2013-07-01 | 111.36 | 211000 | 522168.85 |
| 212 | 2013-08-01 | 119.17 | 212000 | 559790.07 |
| 213 | 2013-09-02 | 120.06 | 213000 | 564970.76 |
| 214 | 2013-10-08 | 144.38 | 214000 | 680414.28 |
| 215 | 2013-11-01 | 124.53 | 215000 | 587867.92 |
| 216 | 2013-12-02 | 133.23 | 216000 | 629937.95 |
| 217 | 2014-01-02 | 125.08 | 217000 | 592403.13 |
| 218 | 2014-02-07 | 143.16 | 218000 | 679033.52 |
| 219 | 2014-03-03 | 187.89 | 219000 | 892195.92 |
| 220 | 2014-04-01 | 167.81 | 220000 | 797846.01 |
| 221 | 2014-05-05 | 147.51 | 221000 | 702330.46 |
| 222 | 2014-06-03 | 153.98 | 222000 | 734135.68 |
| 223 | 2014-07-01 | 181.31 | 223000 | 865437.85 |
| 224 | 2014-08-01 | 202.5 | 224000 | 967583.01 |
| 225 | 2014-09-01 | 201.5 | 225000 | 963804.82 |
| 226 | 2014-10-08 | 191.91 | 226000 | 918934.41 |
| 227 | 2014-11-03 | 184.99 | 227000 | 886798.95 |
| 228 | 2014-12-01 | 188.56 | 228000 | 904912.70 |
| 229 | 2015-01-05 | 176.96 | 229000 | 850243.48 |
| 230 | 2015-02-02 | 179.08 | 230000 | 861429.49 |
| 231 | 2015-03-02 | 207.52 | 231000 | 999234.58 |
| 232 | 2015-04-01 | 265.31 | 232000 | 1278500.60 |
| 233 | 2015-05-06 | 334.25 | 233000 | 1611715.11 |
| 234 | 2015-06-01 | 392.38 | 234000 | 1893011.30 |
| 235 | 2015-07-01 | 285.95 | 235000 | 1380546.82 |
| 236 | 2015-08-03 | 284.5 | 236000 | 1374546.32 |
| 237 | 2015-09-01 | 213.33 | 237000 | 1031692.32 |
| 238 | 2015-10-08 | 266.32 | 238000 | 1288959.03 |
| 239 | 2015-11-02 | 325.89 | 239000 | 1578271.17 |
| 240 | 2015-12-01 | 361.81 | 240000 | 1753230.18 |
| 241 | 2016-01-04 | 383.23 | 241000 | 1858025.51 |
| 242 | 2016-02-01 | 245.9 | 242000 | 1193204.35 |
| 243 | 2016-03-01 | 255.16 | 243000 | 1239137.54 |
| 244 | 2016-04-01 | 321.65 | 244000 | 1563033.98 |
| 245 | 2016-05-03 | 345.63 | 245000 | 1680562.99 |
| 246 | 2016-06-01 | 332.36 | 246000 | 1617040.03 |
| 247 | 2016-07-01 | 369.79 | 247000 | 1800149.21 |
| 248 | 2016-08-01 | 326.95 | 248000 | 1592602.76 |
| 249 | 2016-09-01 | 358.85 | 249000 | 1748990.52 |
| 250 | 2016-10-10 | 355.06 | 250000 | 1731518.53 |
| 251 | 2016-11-01 | 341.67 | 251000 | 1667219.61 |
| 252 | 2016-12-01 | 323.15 | 252000 | 1577849.06 |
| 253 | 2017-01-03 | 306.42 | 253000 | 1497161.25 |
| 254 | 2017-02-03 | 275.18 | 254000 | 1345523.31 |
| 255 | 2017-03-01 | 301.29 | 255000 | 1474191.07 |
| 256 | 2017-04-05 | 379.38 | 256000 | 1857280.02 |
| 257 | 2017-05-02 | 363.98 | 257000 | 1782888.30 |
| 258 | 2017-06-01 | 285.89 | 258000 | 1401378.97 |
| 259 | 2017-07-03 | 376.48 | 259000 | 1846434.09 |
| 260 | 2017-08-01 | 489.82 | 260000 | 2403306.49 |
| 261 | 2017-09-01 | 479.56 | 261000 | 2353965.70 |
| 262 | 2017-10-09 | 533.78 | 262000 | 2621109.71 |
| 263 | 2017-11-01 | 479.56 | 263000 | 2355864.13 |
| 264 | 2017-12-01 | 415.3 | 264000 | 2041183.44 |
| 265 | 2018-01-02 | 427.35 | 265000 | 2101408.73 |
| 266 | 2018-02-01 | 370.68 | 266000 | 1823745.26 |
| 267 | 2018-03-01 | 406.15 | 267000 | 1999257.63 |
| 268 | 2018-04-02 | 432.03 | 268000 | 2127650.92 |
| 269 | 2018-05-02 | 396.78 | 269000 | 1955052.57 |
| 270 | 2018-06-01 | 463.49 | 270000 | 2284752.50 |
| 271 | 2018-07-02 | 485.58 | 271000 | 2394644.13 |
| 272 | 2018-08-01 | 400.8 | 272000 | 1977550.45 |
| 273 | 2018-09-03 | 365.99 | 273000 | 1806797.63 |
| 274 | 2018-10-08 | 345.69 | 274000 | 1707581.80 |
| 275 | 2018-11-01 | 291.25 | 275000 | 1439668.17 |
| 276 | 2018-12-03 | 346.8 | 276000 | 1715255.52 |
| 277 | 2019-01-02 | 279.2 | 277000 | 1381909.29 |
| 278 | 2019-02-01 | 293.93 | 278000 | 1455815.89 |
| 279 | 2019-03-01 | 344.57 | 279000 | 1707632.47 |
| 280 | 2019-04-01 | 337.21 | 280000 | 1672157.52 |
| 281 | 2019-05-06 | 260.68 | 281000 | 1293660.42 |
| 282 | 2019-06-03 | 229.67 | 282000 | 1140769.03 |
| 283 | 2019-07-01 | 238.82 | 283000 | 1187217.00 |
| 284 | 2019-08-01 | 239.26 | 284000 | 1190404.32 |
| 285 | 2019-09-02 | 232.79 | 285000 | 1159213.75 |
| 286 | 2019-10-08 | 235.69 | 286000 | 1174654.75 |
| 287 | 2019-11-01 | 227.66 | 287000 | 1135634.05 |
| 288 | 2019-12-02 | 251.76 | 288000 | 1256851.84 |
| 289 | 2020-01-02 | 303.97 | 289000 | 1518497.83 |
| 290 | 2020-02-03 | 266.93 | 290000 | 1334462.59 |
| 291 | 2020-03-02 | 303.97 | 291000 | 1520636.59 |
| 292 | 2020-04-01 | 234.58 | 292000 | 1174507.03 |
| 293 | 2020-05-06 | 243.73 | 293000 | 1221319.71 |
| 294 | 2020-06-01 | 254.66 | 294000 | 1277089.43 |
| 295 | 2020-07-01 | 384.05 | 295000 | 1926964.80 |
| 296 | 2020-08-03 | 447.79 | 296000 | 2247779.25 |
| 297 | 2020-09-01 | 371.76 | 297000 | 1867130.13 |
| 298 | 2020-10-09 | 349.44 | 298000 | 1756030.00 |
| 299 | 2020-11-02 | 416.08 | 299000 | 2091913.93 |
| 300 | 2020-12-01 | 445.85 | 300000 | 2242587.74 |
| 301 | 2021-01-04 | 599.84 | 301000 | 3018144.39 |
| 302 | 2021-02-01 | 566.52 | 302000 | 2851492.07 |
| 303 | 2021-03-01 | 485.31 | 303000 | 2443733.91 |
| 304 | 2021-04-01 | 471.08 | 304000 | 2373080.05 |
| 305 | 2021-05-06 | 541.28 | 305000 | 2727714.72 |
| 306 | 2021-06-01 | 570.08 | 306000 | 2873848.82 |
| 307 | 2021-07-01 | 729.57 | 307000 | 3678859.04 |
| 308 | 2021-08-02 | 922.71 | 308000 | 4653768.11 |
| 309 | 2021-09-01 | 1029.15 | 309000 | 5191607.50 |
| 310 | 2021-10-08 | 1060.53 | 310000 | 5350905.75 |
| 311 | 2021-11-01 | 1266.61 | 311000 | 6391682.71 |
| 312 | 2021-12-01 | 1253.99 | 312000 | 6328998.51 |
| 313 | 2022-01-04 | 1026.24 | 313000 | 5180524.11 |
| 314 | 2022-02-07 | 846.04 | 314000 | 4271863.17 |
| 315 | 2022-03-01 | 957.97 | 315000 | 4838025.15 |
| 316 | 2022-04-01 | 908.48 | 316000 | 4589086.36 |
| 317 | 2022-05-05 | 715.66 | 317000 | 3616077.43 |
| 318 | 2022-06-01 | 757.72 | 318000 | 3829597.64 |
| 319 | 2022-07-01 | 985.47 | 319000 | 4981670.42 |
| 320 | 2022-08-01 | 966.06 | 320000 | 4884550.51 |
| 321 | 2022-09-01 | 806.89 | 321000 | 4080762.09 |
| 322 | 2022-10-10 | 663.9 | 322000 | 3358605.07 |
| 323 | 2022-11-01 | 613.1 | 323000 | 3102612.84 |
| 324 | 2022-12-01 | 638.66 | 324000 | 3232960.07 |
| 325 | 2023-01-03 | 601.13 | 325000 | 3043979.50 |
| 326 | 2023-02-01 | 650.96 | 326000 | 3297306.78 |
| 327 | 2023-03-01 | 597.9 | 327000 | 3029542.03 |
| 328 | 2023-04-03 | 568.78 | 328000 | 2882991.83 |
| 329 | 2023-05-04 | 504.4 | 329000 | 2557667.04 |
| 330 | 2023-06-01 | 503.11 | 330000 | 2552125.83 |
| 331 | 2023-07-03 | 512.17 | 331000 | 2599084.48 |
| 332 | 2023-08-01 | 520.9 | 332000 | 2644386.19 |
| 333 | 2023-09-01 | 462.99 | 333000 | 2351401.93 |
| 334 | 2023-10-09 | 463.64 | 334000 | 2355703.10 |
| 335 | 2023-11-01 | 469.14 | 335000 | 2384647.99 |
| 336 | 2023-12-01 | 455.87 | 336000 | 2318196.31 |
| 337 | 2024-01-02 | 443.58 | 337000 | 2256699.04 |
| 338 | 2024-02-01 | 343.94 | 338000 | 1750783.73 |
| 339 | 2024-03-01 | 392.47 | 339000 | 1998819.65 |
| 340 | 2024-04-01 | 413.49 | 340000 | 2106872.90 |
| 341 | 2024-05-06 | 411.88 | 341000 | 2099669.40 |
| 342 | 2024-06-03 | 344.58 | 342000 | 1757589.50 |
| 343 | 2024-07-01 | 282.47 | 343000 | 1441786.77 |
| 344 | 2024-08-01 | 275.03 | 344000 | 1404811.43 |
| 345 | 2024-09-02 | 254.32 | 345000 | 1300027.90 |
| 346 | 2024-10-08 | 349.11 | 346000 | 1785573.53 |
| 347 | 2024-11-01 | 320.32 | 347000 | 1639322.92 |
| 348 | 2024-12-02 | 313.53 | 348000 | 1605573.28 |
| 349 | 2025-01-02 | 264.03 | 349000 | 1353085.97 |
| 350 | 2025-02-05 | 253.03 | 350000 | 1297713.79 |
| 351 | 2025-03-03 | 298.65 | 351000 | 1532684.88 |
| 352 | 2025-04-01 | 256.59 | 352000 | 1317831.12 |
| 353 | 2025-05-06 | 261.44 | 353000 | 1343740.43 |
| 354 | 2025-06-03 | 285.06 | 354000 | 1466141.70 |
| 355 | 2025-07-01 | 335.2 | 355000 | 1725025.47 |
| 356 | 2025-08-01 | 373.05 | 356000 | 1920811.31 |
| 357 | 2025-09-01 | 415.76 | 357000 | 2141722.45 |
| 358 | 2025-10-09 | 532.23 | 358000 | 2742699.39 |
| 359 | 2025-11-03 | 456.52 | 359000 | 2353548.94 |