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 | 1996-03-12 | 8.39 | 1000 | 1000.00 |
| 2 | 1996-04-01 | 8.35 | 2000 | 1995.23 |
| 3 | 1996-05-02 | 8.7 | 3000 | 3078.86 |
| 4 | 1996-06-03 | 8.18 | 4000 | 3894.84 |
| 5 | 1996-07-01 | 13 | 5000 | 7189.84 |
| 6 | 1996-08-01 | 14.01 | 6000 | 8748.44 |
| 7 | 1996-09-02 | 15.4 | 7000 | 10616.42 |
| 8 | 1996-10-03 | 18.01 | 8000 | 13415.69 |
| 9 | 1996-11-01 | 17.8 | 9000 | 14259.26 |
| 10 | 1996-12-02 | 26 | 10000 | 21828.14 |
| 11 | 1997-01-02 | 28.89 | 11000 | 25254.42 |
| 12 | 1997-02-17 | 30 | 12000 | 27224.73 |
| 13 | 1997-03-03 | 31.8 | 13000 | 29858.22 |
| 14 | 1997-04-01 | 33.6 | 14000 | 32548.30 |
| 15 | 1997-05-05 | 39.36 | 15000 | 39128.01 |
| 16 | 1997-06-02 | 44.66 | 16000 | 45396.77 |
| 17 | 1997-07-02 | 48.95 | 17000 | 50757.55 |
| 18 | 1997-08-01 | 48.38 | 18000 | 51166.50 |
| 19 | 1997-09-01 | 46.61 | 19000 | 50294.55 |
| 20 | 1997-10-06 | 47.78 | 20000 | 52557.04 |
| 21 | 1997-11-03 | 48.95 | 21000 | 54844.02 |
| 22 | 1997-12-01 | 48.43 | 22000 | 55261.41 |
| 23 | 1998-01-05 | 58.44 | 23000 | 67683.39 |
| 24 | 1998-02-09 | 57.27 | 24000 | 67328.33 |
| 25 | 1998-03-02 | 50.48 | 25000 | 60345.81 |
| 26 | 1998-04-01 | 49.99 | 26000 | 60760.04 |
| 27 | 1998-05-04 | 55.61 | 27000 | 68590.84 |
| 28 | 1998-06-01 | 55.97 | 28000 | 70034.87 |
| 29 | 1998-07-01 | 52.41 | 29000 | 66580.27 |
| 30 | 1998-08-03 | 55.76 | 30000 | 71836.02 |
| 31 | 1998-09-01 | 44.35 | 31000 | 58136.43 |
| 32 | 1998-10-05 | 51.26 | 32000 | 68194.44 |
| 33 | 1998-11-02 | 51 | 33000 | 68848.54 |
| 34 | 1998-12-01 | 56.88 | 34000 | 77786.38 |
| 35 | 1999-01-04 | 50.25 | 35000 | 69719.51 |
| 36 | 1999-02-01 | 47.55 | 36000 | 66973.38 |
| 37 | 1999-03-01 | 47.62 | 37000 | 68071.98 |
| 38 | 1999-04-01 | 44.95 | 38000 | 65255.26 |
| 39 | 1999-05-04 | 45.96 | 39000 | 67721.50 |
| 40 | 1999-06-01 | 69.96 | 40000 | 104085.21 |
| 41 | 1999-07-01 | 93.25 | 41000 | 139735.65 |
| 42 | 1999-08-02 | 105.99 | 42000 | 159826.61 |
| 43 | 1999-09-01 | 75.54 | 43000 | 114909.83 |
| 44 | 1999-10-08 | 70.53 | 44000 | 108288.72 |
| 45 | 1999-11-01 | 73.07 | 45000 | 113188.53 |
| 46 | 1999-12-01 | 70.5 | 46000 | 110207.49 |
| 47 | 2000-01-04 | 55.19 | 47000 | 87274.49 |
| 48 | 2000-02-14 | 70.77 | 48000 | 112911.86 |
| 49 | 2000-03-01 | 60.7 | 49000 | 97845.41 |
| 50 | 2000-04-03 | 60.9 | 50000 | 99167.80 |
| 51 | 2000-05-08 | 59.55 | 51000 | 97969.50 |
| 52 | 2000-06-01 | 59.31 | 52000 | 98574.66 |
| 53 | 2000-07-03 | 65.77 | 53000 | 110311.34 |
| 54 | 2000-08-01 | 65.29 | 54000 | 110506.27 |
| 55 | 2000-09-01 | 62.42 | 55000 | 106648.66 |
| 56 | 2000-10-09 | 57.35 | 56000 | 98986.24 |
| 57 | 2000-11-01 | 59.28 | 57000 | 103317.42 |
| 58 | 2000-12-01 | 70.77 | 58000 | 124343.01 |
| 59 | 2001-01-02 | 78.21 | 59000 | 138415.11 |
| 60 | 2001-02-05 | 70.43 | 60000 | 125646.16 |
| 61 | 2001-03-01 | 70.6 | 61000 | 126949.43 |
| 62 | 2001-04-02 | 69.05 | 62000 | 125162.30 |
| 63 | 2001-05-08 | 71.11 | 63000 | 129896.33 |
| 64 | 2001-06-01 | 72.8 | 64000 | 133983.44 |
| 65 | 2001-07-02 | 68.64 | 65000 | 127327.24 |
| 66 | 2001-08-01 | 61.68 | 66000 | 115416.44 |
| 67 | 2001-09-03 | 54.85 | 67000 | 103636.05 |
| 68 | 2001-10-08 | 55.46 | 68000 | 105788.61 |
| 69 | 2001-11-01 | 55.63 | 69000 | 107112.88 |
| 70 | 2001-12-03 | 62.49 | 70000 | 121321.48 |
| 71 | 2002-01-04 | 54.48 | 71000 | 106770.43 |
| 72 | 2002-02-01 | 55.63 | 72000 | 110024.22 |
| 73 | 2002-03-01 | 54.71 | 73000 | 109204.65 |
| 74 | 2002-04-01 | 53.57 | 74000 | 107929.14 |
| 75 | 2002-05-08 | 54.34 | 75000 | 110480.48 |
| 76 | 2002-06-03 | 45.28 | 76000 | 93060.29 |
| 77 | 2002-07-01 | 56.91 | 77000 | 117962.48 |
| 78 | 2002-08-01 | 52.58 | 78000 | 109987.30 |
| 79 | 2002-09-02 | 49.68 | 79000 | 104921.06 |
| 80 | 2002-10-08 | 49.88 | 80000 | 106343.44 |
| 81 | 2002-11-01 | 49.31 | 81000 | 106128.21 |
| 82 | 2002-12-02 | 48.02 | 82000 | 104351.79 |
| 83 | 2003-01-02 | 47.68 | 83000 | 104612.94 |
| 84 | 2003-02-10 | 52.86 | 84000 | 116978.19 |
| 85 | 2003-03-03 | 58.23 | 85000 | 129861.90 |
| 86 | 2003-04-01 | 62.96 | 86000 | 141410.53 |
| 87 | 2003-05-12 | 68.54 | 87000 | 154943.42 |
| 88 | 2003-06-02 | 71.45 | 88000 | 162521.84 |
| 89 | 2003-07-01 | 67.86 | 89000 | 155355.95 |
| 90 | 2003-08-01 | 74.59 | 90000 | 171763.34 |
| 91 | 2003-09-01 | 73.85 | 91000 | 171059.29 |
| 92 | 2003-10-08 | 66.34 | 92000 | 154663.82 |
| 93 | 2003-11-03 | 69.86 | 93000 | 163870.28 |
| 94 | 2003-12-01 | 64.99 | 94000 | 153446.75 |
| 95 | 2004-01-02 | 68.1 | 95000 | 161789.71 |
| 96 | 2004-02-02 | 73.17 | 96000 | 174834.85 |
| 97 | 2004-03-01 | 74.86 | 97000 | 179872.99 |
| 98 | 2004-04-01 | 83.17 | 98000 | 200840.19 |
| 99 | 2004-05-10 | 80.74 | 99000 | 195972.19 |
| 100 | 2004-06-01 | 81.01 | 100000 | 197627.53 |
| 101 | 2004-07-01 | 61.54 | 101000 | 151129.59 |
| 102 | 2004-08-02 | 53.9 | 102000 | 133367.32 |
| 103 | 2004-09-01 | 58.64 | 103000 | 146095.73 |
| 104 | 2004-10-08 | 75.26 | 104000 | 188502.81 |
| 105 | 2004-11-01 | 72.22 | 105000 | 181888.56 |
| 106 | 2004-12-01 | 63.71 | 106000 | 161455.83 |
| 107 | 2005-01-04 | 52.89 | 107000 | 135035.46 |
| 108 | 2005-02-01 | 59.72 | 108000 | 153473.39 |
| 109 | 2005-03-01 | 69.32 | 109000 | 179144.26 |
| 110 | 2005-04-01 | 82.43 | 110000 | 214024.54 |
| 111 | 2005-05-09 | 86.55 | 111000 | 225721.87 |
| 112 | 2005-06-01 | 78.17 | 112000 | 204866.89 |
| 113 | 2005-07-01 | 80.74 | 113000 | 212602.31 |
| 114 | 2005-08-01 | 87.5 | 114000 | 231402.55 |
| 115 | 2005-09-01 | 80.47 | 115000 | 213811.01 |
| 116 | 2005-10-10 | 84.12 | 116000 | 224509.16 |
| 117 | 2005-11-01 | 94.4 | 117000 | 252945.61 |
| 118 | 2005-12-01 | 87.5 | 118000 | 235457.00 |
| 119 | 2006-01-04 | 93.18 | 119000 | 251741.52 |
| 120 | 2006-02-06 | 117.58 | 120000 | 318662.25 |
| 121 | 2006-03-09 | 110.48 | 121000 | 300420.01 |
| 122 | 2006-04-24 | 168.89 | 122000 | 460249.96 |
| 123 | 2006-05-08 | 182.8 | 123000 | 499156.75 |
| 124 | 2006-06-01 | 206.63 | 124000 | 565227.34 |
| 125 | 2006-07-03 | 220.35 | 125000 | 603757.81 |
| 126 | 2006-08-01 | 206.05 | 126000 | 565575.88 |
| 127 | 2006-09-01 | 190.38 | 127000 | 523564.12 |
| 128 | 2006-10-09 | 200.79 | 128000 | 553192.66 |
| 129 | 2006-11-01 | 195.44 | 129000 | 539452.98 |
| 130 | 2006-12-01 | 200.6 | 130000 | 554695.60 |
| 131 | 2007-01-04 | 247.1 | 131000 | 684276.58 |
| 132 | 2007-02-01 | 264.22 | 132000 | 732685.79 |
| 133 | 2007-03-01 | 245.44 | 133000 | 681608.59 |
| 134 | 2007-04-02 | 248.94 | 134000 | 692328.40 |
| 135 | 2007-05-08 | 301.28 | 135000 | 838891.46 |
| 136 | 2007-06-01 | 332.51 | 136000 | 926849.04 |
| 137 | 2007-07-02 | 299.04 | 137000 | 834553.69 |
| 138 | 2007-08-01 | 295.73 | 138000 | 826316.22 |
| 139 | 2007-09-03 | 330.27 | 139000 | 923826.42 |
| 140 | 2007-10-08 | 326.38 | 140000 | 913945.37 |
| 141 | 2007-11-01 | 284.84 | 141000 | 798623.01 |
| 142 | 2007-12-03 | 250.31 | 142000 | 702809.18 |
| 143 | 2008-01-02 | 307.41 | 143000 | 864131.99 |
| 144 | 2008-02-01 | 226.47 | 144000 | 637609.00 |
| 145 | 2008-03-03 | 238.63 | 145000 | 672844.55 |
| 146 | 2008-04-01 | 189.8 | 146000 | 536162.79 |
| 147 | 2008-05-05 | 214.8 | 147000 | 607784.86 |
| 148 | 2008-06-02 | 188.44 | 148000 | 534198.23 |
| 149 | 2008-07-01 | 187.62 | 149000 | 532873.65 |
| 150 | 2008-08-01 | 194.04 | 150000 | 552107.58 |
| 151 | 2008-09-01 | 171.28 | 151000 | 488347.90 |
| 152 | 2008-10-06 | 112.1 | 152000 | 320615.83 |
| 153 | 2008-11-03 | 81.63 | 153000 | 234468.96 |
| 154 | 2008-12-01 | 91.44 | 154000 | 263646.59 |
| 155 | 2009-01-05 | 93.42 | 155000 | 270355.48 |
| 156 | 2009-02-02 | 109.76 | 156000 | 318643.09 |
| 157 | 2009-03-02 | 137.66 | 157000 | 400639.28 |
| 158 | 2009-04-01 | 141.4 | 158000 | 412524.00 |
| 159 | 2009-05-04 | 172.68 | 159000 | 504781.08 |
| 160 | 2009-06-01 | 167.89 | 160000 | 491778.87 |
| 161 | 2009-07-01 | 171.4 | 161000 | 503060.27 |
| 162 | 2009-08-03 | 182.25 | 162000 | 535905.10 |
| 163 | 2009-09-01 | 190.42 | 163000 | 560928.94 |
| 164 | 2009-10-09 | 238.63 | 164000 | 703943.35 |
| 165 | 2009-11-02 | 281.47 | 165000 | 831318.63 |
| 166 | 2009-12-01 | 327.47 | 166000 | 968179.14 |
| 167 | 2010-01-04 | 308.21 | 167000 | 912236.12 |
| 168 | 2010-02-01 | 353.5 | 168000 | 1047284.90 |
| 169 | 2010-03-01 | 360.03 | 169000 | 1067630.78 |
| 170 | 2010-04-01 | 388.98 | 170000 | 1154478.94 |
| 171 | 2010-05-04 | 385.13 | 171000 | 1144052.27 |
| 172 | 2010-06-01 | 335.05 | 172000 | 996286.56 |
| 173 | 2010-07-01 | 338.09 | 173000 | 1006326.14 |
| 174 | 2010-08-02 | 381.28 | 174000 | 1135881.34 |
| 175 | 2010-09-01 | 430.19 | 175000 | 1282590.41 |
| 176 | 2010-10-08 | 506.77 | 176000 | 1511909.93 |
| 177 | 2010-11-01 | 471.51 | 177000 | 1407714.39 |
| 178 | 2010-12-01 | 521.82 | 178000 | 1558917.17 |
| 179 | 2011-01-04 | 454.59 | 179000 | 1359070.13 |
| 180 | 2011-02-01 | 409.65 | 180000 | 1225714.75 |
| 181 | 2011-03-01 | 438.6 | 181000 | 1313336.12 |
| 182 | 2011-04-01 | 394.47 | 182000 | 1182194.02 |
| 183 | 2011-05-03 | 413.85 | 183000 | 1241274.28 |
| 184 | 2011-06-01 | 405.68 | 184000 | 1217769.72 |
| 185 | 2011-07-01 | 401.24 | 185000 | 1205441.74 |
| 186 | 2011-08-01 | 443.03 | 186000 | 1331991.06 |
| 187 | 2011-09-01 | 450.03 | 187000 | 1354036.90 |
| 188 | 2011-10-10 | 421.55 | 188000 | 1269347.12 |
| 189 | 2011-11-01 | 510.03 | 189000 | 1536773.01 |
| 190 | 2011-12-01 | 518.67 | 190000 | 1563806.22 |
| 191 | 2012-01-04 | 458.21 | 191000 | 1382517.44 |
| 192 | 2012-02-01 | 478.52 | 192000 | 1444797.04 |
| 193 | 2012-03-01 | 526.38 | 193000 | 1590300.90 |
| 194 | 2012-04-05 | 530.11 | 194000 | 1602569.99 |
| 195 | 2012-05-02 | 523.11 | 195000 | 1582408.36 |
| 196 | 2012-06-01 | 526.14 | 196000 | 1592574.12 |
| 197 | 2012-07-02 | 480.15 | 197000 | 1454366.90 |
| 198 | 2012-08-01 | 448.17 | 198000 | 1358499.98 |
| 199 | 2012-09-03 | 477.35 | 199000 | 1447950.85 |
| 200 | 2012-10-08 | 497.19 | 200000 | 1509131.74 |
| 201 | 2012-11-01 | 515.17 | 201000 | 1564706.83 |
| 202 | 2012-12-03 | 457.04 | 202000 | 1389150.72 |
| 203 | 2013-01-04 | 525.21 | 203000 | 1597350.11 |
| 204 | 2013-02-01 | 632.37 | 204000 | 1924261.72 |
| 205 | 2013-03-01 | 644.74 | 205000 | 1962902.84 |
| 206 | 2013-04-01 | 740.23 | 206000 | 2254620.95 |
| 207 | 2013-05-02 | 668.09 | 207000 | 2035894.17 |
| 208 | 2013-06-03 | 679.76 | 208000 | 2072456.57 |
| 209 | 2013-07-01 | 799.06 | 209000 | 2437179.16 |
| 210 | 2013-08-01 | 835.48 | 210000 | 2549262.26 |
| 211 | 2013-09-02 | 876.57 | 211000 | 2675638.32 |
| 212 | 2013-10-08 | 1058.21 | 212000 | 3231075.43 |
| 213 | 2013-11-01 | 932.14 | 213000 | 2847140.80 |
| 214 | 2013-12-02 | 918.6 | 214000 | 2806784.04 |
| 215 | 2014-01-02 | 872.14 | 215000 | 2665825.43 |
| 216 | 2014-02-07 | 865.6 | 216000 | 2646834.94 |
| 217 | 2014-03-03 | 844.59 | 217000 | 2583590.49 |
| 218 | 2014-04-01 | 869.57 | 218000 | 2661004.00 |
| 219 | 2014-05-05 | 889.18 | 219000 | 2722013.30 |
| 220 | 2014-06-03 | 741.16 | 220000 | 2269885.24 |
| 221 | 2014-07-01 | 783.89 | 221000 | 2401750.64 |
| 222 | 2014-08-01 | 956.65 | 222000 | 2932067.81 |
| 223 | 2014-09-01 | 958.4 | 223000 | 2938431.45 |
| 224 | 2014-10-08 | 952.1 | 224000 | 2920115.80 |
| 225 | 2014-11-03 | 867.35 | 225000 | 2661185.31 |
| 226 | 2014-12-01 | 928.28 | 226000 | 2849129.48 |
| 227 | 2015-01-05 | 1070.81 | 227000 | 3287590.61 |
| 228 | 2015-02-02 | 965.76 | 228000 | 2966067.11 |
| 229 | 2015-03-02 | 1009.18 | 229000 | 3100419.74 |
| 230 | 2015-04-01 | 1129.65 | 230000 | 3471529.69 |
| 231 | 2015-05-04 | 1320.15 | 231000 | 4057955.63 |
| 232 | 2015-06-01 | 1511.36 | 232000 | 4646708.30 |
| 233 | 2015-07-01 | 1317.35 | 233000 | 4051220.45 |
| 234 | 2015-08-03 | 1299.84 | 234000 | 3998372.30 |
| 235 | 2015-09-01 | 1190.58 | 235000 | 3663283.12 |
| 236 | 2015-10-08 | 1167.47 | 236000 | 3593176.20 |
| 237 | 2015-11-02 | 1128.25 | 237000 | 3473467.00 |
| 238 | 2015-12-01 | 1093.93 | 238000 | 3368808.34 |
| 239 | 2016-01-04 | 1119.14 | 239000 | 3447443.70 |
| 240 | 2016-02-01 | 983.26 | 240000 | 3029873.51 |
| 241 | 2016-03-01 | 979.06 | 241000 | 3017931.39 |
| 242 | 2016-04-01 | 1070.11 | 242000 | 3299591.05 |
| 243 | 2016-05-03 | 1134.55 | 243000 | 3499286.19 |
| 244 | 2016-06-01 | 1163.27 | 244000 | 3588867.12 |
| 245 | 2016-07-01 | 1273.93 | 245000 | 3931270.26 |
| 246 | 2016-08-01 | 1349.57 | 246000 | 4165690.69 |
| 247 | 2016-09-01 | 1257.82 | 247000 | 3883487.80 |
| 248 | 2016-10-24 | 1299.14 | 248000 | 4012062.27 |
| 249 | 2016-11-01 | 1353.77 | 249000 | 4181773.08 |
| 250 | 2016-12-01 | 1486.85 | 250000 | 4593854.99 |
| 251 | 2017-01-03 | 1327.16 | 251000 | 4101467.83 |
| 252 | 2017-02-03 | 1365.68 | 252000 | 4221510.40 |
| 253 | 2017-03-01 | 1348.87 | 253000 | 4170548.31 |
| 254 | 2017-04-05 | 1414.71 | 254000 | 4375117.89 |
| 255 | 2017-05-02 | 1378.29 | 255000 | 4263485.77 |
| 256 | 2017-06-01 | 1491.75 | 256000 | 4615453.34 |
| 257 | 2017-07-03 | 1624.12 | 257000 | 5026004.24 |
| 258 | 2017-08-01 | 1581.4 | 258000 | 4894802.86 |
| 259 | 2017-09-01 | 1769.1 | 259000 | 5476778.26 |
| 260 | 2017-10-09 | 2076.57 | 260000 | 6429643.62 |
| 261 | 2017-11-01 | 2127.7 | 261000 | 6588956.46 |
| 262 | 2017-12-01 | 2143.81 | 262000 | 6639845.11 |
| 263 | 2018-01-02 | 2367.94 | 263000 | 7335024.39 |
| 264 | 2018-02-01 | 2554.94 | 264000 | 7915282.97 |
| 265 | 2018-03-01 | 2400.15 | 265000 | 7436738.77 |
| 266 | 2018-04-02 | 2088.48 | 266000 | 6472045.64 |
| 267 | 2018-05-02 | 1897.97 | 267000 | 5882669.19 |
| 268 | 2018-06-01 | 2246.07 | 268000 | 6962588.85 |
| 269 | 2018-07-02 | 2069.57 | 269000 | 6416456.77 |
| 270 | 2018-08-01 | 1991.13 | 270000 | 6174262.84 |
| 271 | 2018-09-03 | 1841.94 | 271000 | 5712641.98 |
| 272 | 2018-10-08 | 1875.56 | 272000 | 5817911.95 |
| 273 | 2018-11-01 | 1741.79 | 273000 | 5403962.77 |
| 274 | 2018-12-03 | 1876.96 | 274000 | 5824332.30 |
| 275 | 2019-01-02 | 1753.69 | 275000 | 5442817.25 |
| 276 | 2019-02-01 | 1897.97 | 276000 | 5891610.00 |
| 277 | 2019-03-01 | 2127 | 277000 | 6603556.67 |
| 278 | 2019-04-01 | 2264.28 | 278000 | 7030760.83 |
| 279 | 2019-05-06 | 2329.41 | 279000 | 7233994.41 |
| 280 | 2019-06-03 | 2370.74 | 280000 | 7363344.93 |
| 281 | 2019-07-01 | 2627.78 | 281000 | 8162692.36 |
| 282 | 2019-08-01 | 2421.87 | 282000 | 7524072.61 |
| 283 | 2019-09-02 | 2229.96 | 283000 | 6928861.93 |
| 284 | 2019-10-08 | 2227.16 | 284000 | 6921161.85 |
| 285 | 2019-11-01 | 2290.19 | 285000 | 7118035.00 |
| 286 | 2019-12-02 | 2306.3 | 286000 | 7169105.75 |
| 287 | 2020-01-02 | 2451.98 | 287000 | 7622950.28 |
| 288 | 2020-02-03 | 2215.95 | 288000 | 6890157.61 |
| 289 | 2020-03-02 | 2300.7 | 289000 | 7154674.77 |
| 290 | 2020-04-01 | 2280.39 | 290000 | 7092515.10 |
| 291 | 2020-05-06 | 2271.28 | 291000 | 7065181.00 |
| 292 | 2020-06-01 | 2253.77 | 292000 | 7011713.33 |
| 293 | 2020-07-01 | 2518.52 | 293000 | 7836378.17 |
| 294 | 2020-08-03 | 2953.46 | 294000 | 9190694.53 |
| 295 | 2020-09-01 | 3193 | 295000 | 9937104.65 |
| 296 | 2020-10-09 | 3107.55 | 296000 | 9672171.17 |
| 297 | 2020-11-02 | 2939.46 | 297000 | 9149995.28 |
| 298 | 2020-12-01 | 2984.98 | 298000 | 9292690.62 |
| 299 | 2021-01-04 | 3602.02 | 299000 | 11214628.72 |
| 300 | 2021-02-01 | 3384.2 | 300000 | 10537461.91 |
| 301 | 2021-03-01 | 3352.69 | 301000 | 10440348.49 |
| 302 | 2021-04-01 | 3107.55 | 302000 | 9677977.28 |
| 303 | 2021-05-06 | 3062.02 | 303000 | 9537181.23 |
| 304 | 2021-06-01 | 3104.75 | 304000 | 9671271.07 |
| 305 | 2021-07-01 | 2933.85 | 305000 | 9139918.96 |
| 306 | 2021-08-02 | 2744.75 | 306000 | 8551809.54 |
| 307 | 2021-09-01 | 2876.42 | 307000 | 8963053.37 |
| 308 | 2021-10-08 | 3117.35 | 308000 | 9714802.03 |
| 309 | 2021-11-01 | 3323.27 | 309000 | 10357524.01 |
| 310 | 2021-12-01 | 3052.92 | 310000 | 9515933.25 |
| 311 | 2022-01-04 | 3193 | 311000 | 9953561.76 |
| 312 | 2022-02-07 | 3057.12 | 312000 | 9530982.06 |
| 313 | 2022-03-01 | 3108.95 | 313000 | 9693569.05 |
| 314 | 2022-04-01 | 2957.66 | 314000 | 9222853.50 |
| 315 | 2022-05-05 | 3054.32 | 315000 | 9525267.80 |
| 316 | 2022-06-01 | 2973.07 | 316000 | 9272879.81 |
| 317 | 2022-07-01 | 3101.94 | 317000 | 9675819.90 |
| 318 | 2022-08-01 | 2919.84 | 318000 | 9108798.98 |
| 319 | 2022-09-01 | 2829.49 | 319000 | 8827941.07 |
| 320 | 2022-10-10 | 2671.91 | 320000 | 8337295.25 |
| 321 | 2022-11-01 | 2268.48 | 321000 | 7079452.31 |
| 322 | 2022-12-01 | 2504.51 | 322000 | 7817052.65 |
| 323 | 2023-01-03 | 2559.84 | 323000 | 7990748.11 |
| 324 | 2023-02-01 | 2691.52 | 324000 | 8402797.91 |
| 325 | 2023-03-01 | 2589.26 | 325000 | 8084547.04 |
| 326 | 2023-04-03 | 2440.08 | 326000 | 7619756.53 |
| 327 | 2023-05-04 | 2500.31 | 327000 | 7808839.68 |
| 328 | 2023-06-01 | 2447.08 | 328000 | 7643594.48 |
| 329 | 2023-07-03 | 2522.72 | 329000 | 7880860.35 |
| 330 | 2023-08-01 | 2461.09 | 330000 | 7689331.09 |
| 331 | 2023-09-01 | 2307 | 331000 | 7208898.46 |
| 332 | 2023-10-09 | 2343.42 | 332000 | 7323703.44 |
| 333 | 2023-11-01 | 2395.95 | 333000 | 7488871.25 |
| 334 | 2023-12-01 | 2377.04 | 334000 | 7430765.45 |
| 335 | 2024-01-02 | 2322.41 | 335000 | 7260988.89 |
| 336 | 2024-02-01 | 2370.74 | 336000 | 7413092.09 |
| 337 | 2024-03-01 | 2461.79 | 337000 | 7698797.30 |
| 338 | 2024-04-01 | 2454.08 | 338000 | 7675685.69 |
| 339 | 2024-05-06 | 2499.61 | 339000 | 7819090.98 |
| 340 | 2024-06-03 | 2484.2 | 340000 | 7771886.58 |
| 341 | 2024-07-01 | 2385.45 | 341000 | 7463944.55 |
| 342 | 2024-08-01 | 2282.49 | 342000 | 7142788.25 |
| 343 | 2024-09-02 | 2082.18 | 343000 | 6516941.29 |
| 344 | 2024-10-08 | 2594.86 | 344000 | 8122560.23 |
| 345 | 2024-11-01 | 2548.64 | 345000 | 7978880.08 |
| 346 | 2024-12-02 | 2585.06 | 346000 | 8093898.08 |
| 347 | 2025-01-02 | 2636.89 | 347000 | 8257179.31 |
| 348 | 2025-02-05 | 2447.08 | 348000 | 7663806.70 |
| 349 | 2025-03-03 | 2520.62 | 349000 | 7895120.52 |
| 350 | 2025-04-01 | 2532.53 | 350000 | 7933425.18 |
| 351 | 2025-05-06 | 2646.69 | 351000 | 8292043.78 |
| 352 | 2025-06-03 | 2707.63 | 352000 | 8483967.97 |
| 353 | 2025-07-01 | 2589.96 | 353000 | 8116266.00 |
| 354 | 2025-08-01 | 2578.75 | 354000 | 8082136.76 |
| 355 | 2025-09-01 | 2631.98 | 355000 | 8249966.47 |
| 356 | 2025-10-09 | 2587.16 | 356000 | 8110477.76 |
| 357 | 2025-11-03 | 2574.55 | 357000 | 8071946.72 |