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 | 1996-04-22 | 22.62 | 1000 | 1000.00 |
| 2 | 1996-05-02 | 21.48 | 2000 | 1949.60 |
| 3 | 1996-06-03 | 20.52 | 3000 | 2862.47 |
| 4 | 1996-07-01 | 20.6 | 4000 | 3873.63 |
| 5 | 1996-08-01 | 19.84 | 5000 | 4730.72 |
| 6 | 1996-09-02 | 21.9 | 6000 | 6221.91 |
| 7 | 1996-10-03 | 23.56 | 7000 | 7693.53 |
| 8 | 1996-11-01 | 23.72 | 8000 | 8745.78 |
| 9 | 1996-12-02 | 26.01 | 9000 | 10590.12 |
| 10 | 1997-01-02 | 21.45 | 10000 | 9733.49 |
| 11 | 1997-02-17 | 22.43 | 11000 | 11178.19 |
| 12 | 1997-03-03 | 23.94 | 12000 | 12930.71 |
| 13 | 1997-04-01 | 26.24 | 13000 | 15173.01 |
| 14 | 1997-05-05 | 33.66 | 14000 | 20463.55 |
| 15 | 1997-06-02 | 30.08 | 15000 | 19287.09 |
| 16 | 1997-07-02 | 28.47 | 16000 | 19254.77 |
| 17 | 1997-08-01 | 25.7 | 17000 | 18381.37 |
| 18 | 1997-09-01 | 29.4 | 18000 | 22027.72 |
| 19 | 1997-10-06 | 26.52 | 19000 | 20869.90 |
| 20 | 1997-11-03 | 28.86 | 20000 | 23711.36 |
| 21 | 1997-12-01 | 26.13 | 21000 | 22468.39 |
| 22 | 1998-01-05 | 33.48 | 22000 | 29788.44 |
| 23 | 1998-02-09 | 33.15 | 23000 | 30494.82 |
| 24 | 1998-03-02 | 28.59 | 24000 | 27300.06 |
| 25 | 1998-04-01 | 28.47 | 25000 | 28185.47 |
| 26 | 1998-05-04 | 32.12 | 26000 | 32799.00 |
| 27 | 1998-06-01 | 32.55 | 27000 | 34238.09 |
| 28 | 1998-07-01 | 29.84 | 28000 | 32387.54 |
| 29 | 1998-08-03 | 29.94 | 29000 | 33496.08 |
| 30 | 1998-09-01 | 25.19 | 30000 | 29181.90 |
| 31 | 1998-10-05 | 27.56 | 31000 | 32927.48 |
| 32 | 1998-11-02 | 28.69 | 32000 | 35277.56 |
| 33 | 1998-12-01 | 27.56 | 33000 | 34888.10 |
| 34 | 1999-01-04 | 27.95 | 34000 | 36381.80 |
| 35 | 1999-02-01 | 28.43 | 35000 | 38006.60 |
| 36 | 1999-03-01 | 27.37 | 36000 | 37589.54 |
| 37 | 1999-04-01 | 25.83 | 37000 | 36474.53 |
| 38 | 1999-05-04 | 22.64 | 38000 | 32969.93 |
| 39 | 1999-06-01 | 27.51 | 39000 | 41061.96 |
| 40 | 1999-07-01 | 50.15 | 40000 | 75854.86 |
| 41 | 1999-08-02 | 50.39 | 41000 | 77217.88 |
| 42 | 1999-09-01 | 51.37 | 42000 | 79719.64 |
| 43 | 1999-10-08 | 42.42 | 43000 | 66830.39 |
| 44 | 1999-11-01 | 44.99 | 44000 | 71879.28 |
| 45 | 1999-12-01 | 47.15 | 45000 | 76330.25 |
| 46 | 2000-01-04 | 48.95 | 46000 | 80244.24 |
| 47 | 2000-02-14 | 75.78 | 47000 | 125226.93 |
| 48 | 2000-03-01 | 72.87 | 48000 | 121418.14 |
| 49 | 2000-04-03 | 87.92 | 49000 | 147494.89 |
| 50 | 2000-05-08 | 83.12 | 50000 | 140442.40 |
| 51 | 2000-06-02 | 79.91 | 51000 | 136018.67 |
| 52 | 2000-07-03 | 72.85 | 52000 | 125001.50 |
| 53 | 2000-08-01 | 72.42 | 53000 | 125263.68 |
| 54 | 2000-09-01 | 71.03 | 54000 | 123859.42 |
| 55 | 2000-10-09 | 67.19 | 55000 | 118163.37 |
| 56 | 2000-11-01 | 72.71 | 56000 | 128871.09 |
| 57 | 2000-12-01 | 80.7 | 57000 | 144032.56 |
| 58 | 2001-01-02 | 81.39 | 58000 | 146264.06 |
| 59 | 2001-02-05 | 78.9 | 59000 | 142789.34 |
| 60 | 2001-03-01 | 65.35 | 60000 | 119267.22 |
| 61 | 2001-04-02 | 88.12 | 61000 | 161823.68 |
| 62 | 2001-05-08 | 94.85 | 62000 | 175182.66 |
| 63 | 2001-06-01 | 92.52 | 63000 | 171879.28 |
| 64 | 2001-07-02 | 90.2 | 64000 | 168569.29 |
| 65 | 2001-08-01 | 78.19 | 65000 | 147124.53 |
| 66 | 2001-09-03 | 73.01 | 66000 | 138377.70 |
| 67 | 2001-10-08 | 63.85 | 67000 | 122016.52 |
| 68 | 2001-11-01 | 57.34 | 68000 | 110575.99 |
| 69 | 2001-12-03 | 63.25 | 69000 | 122972.99 |
| 70 | 2002-01-04 | 58.47 | 70000 | 114679.54 |
| 71 | 2002-02-01 | 62.06 | 71000 | 122720.75 |
| 72 | 2002-03-01 | 64.71 | 72000 | 128961.00 |
| 73 | 2002-04-01 | 88.81 | 73000 | 177990.06 |
| 74 | 2002-05-08 | 83.7 | 74000 | 168748.77 |
| 75 | 2002-06-03 | 73.94 | 75000 | 150071.49 |
| 76 | 2002-07-01 | 109.92 | 76000 | 224097.89 |
| 77 | 2002-08-01 | 89.21 | 77000 | 182875.66 |
| 78 | 2002-09-02 | 91.73 | 78000 | 189041.53 |
| 79 | 2002-10-08 | 85.09 | 79000 | 176357.50 |
| 80 | 2002-11-01 | 77.12 | 80000 | 160838.88 |
| 81 | 2002-12-02 | 71.42 | 81000 | 149951.15 |
| 82 | 2003-01-02 | 78.98 | 82000 | 166823.89 |
| 83 | 2003-02-10 | 84.69 | 83000 | 179884.72 |
| 84 | 2003-03-03 | 84.43 | 84000 | 180332.47 |
| 85 | 2003-04-01 | 82.57 | 85000 | 177359.73 |
| 86 | 2003-05-12 | 77.39 | 86000 | 167233.13 |
| 87 | 2003-06-02 | 87.13 | 87000 | 189280.43 |
| 88 | 2003-07-01 | 76.26 | 88000 | 166666.54 |
| 89 | 2003-08-01 | 78.33 | 89000 | 172190.53 |
| 90 | 2003-09-01 | 72.29 | 90000 | 159912.98 |
| 91 | 2003-10-08 | 71.26 | 91000 | 158634.51 |
| 92 | 2003-11-03 | 64.35 | 92000 | 144251.91 |
| 93 | 2003-12-01 | 73.85 | 93000 | 166547.84 |
| 94 | 2004-01-02 | 77.64 | 94000 | 176095.11 |
| 95 | 2004-02-02 | 100.94 | 95000 | 229941.79 |
| 96 | 2004-03-01 | 122.51 | 96000 | 280078.35 |
| 97 | 2004-04-01 | 130.28 | 97000 | 298841.87 |
| 98 | 2004-05-10 | 99.73 | 98000 | 229764.97 |
| 99 | 2004-06-01 | 114.23 | 99000 | 264171.08 |
| 100 | 2004-07-01 | 88.51 | 100000 | 205690.38 |
| 101 | 2004-08-02 | 84.72 | 101000 | 197882.72 |
| 102 | 2004-09-01 | 74.36 | 102000 | 174684.60 |
| 103 | 2004-10-08 | 95.07 | 103000 | 224335.99 |
| 104 | 2004-11-01 | 87.31 | 104000 | 207024.78 |
| 105 | 2004-12-01 | 89.72 | 105000 | 213739.24 |
| 106 | 2005-01-04 | 77.99 | 106000 | 186794.95 |
| 107 | 2005-02-01 | 63.32 | 107000 | 152658.63 |
| 108 | 2005-03-01 | 71.43 | 108000 | 173211.09 |
| 109 | 2005-04-01 | 53.31 | 109000 | 130271.78 |
| 110 | 2005-05-09 | 43.64 | 110000 | 107641.54 |
| 111 | 2005-06-01 | 40.54 | 111000 | 100995.14 |
| 112 | 2005-07-01 | 39.33 | 112000 | 98980.73 |
| 113 | 2005-08-01 | 43.56 | 113000 | 110626.26 |
| 114 | 2005-09-01 | 58.23 | 114000 | 148882.62 |
| 115 | 2005-10-24 | 46.74 | 115000 | 120504.96 |
| 116 | 2005-11-01 | 38.59 | 116000 | 100492.65 |
| 117 | 2005-12-01 | 42.31 | 117000 | 111179.94 |
| 118 | 2006-01-04 | 44.64 | 118000 | 118302.59 |
| 119 | 2006-02-06 | 55.36 | 119000 | 147712.17 |
| 120 | 2006-03-01 | 50.7 | 120000 | 136278.31 |
| 121 | 2006-04-03 | 66.08 | 121000 | 178618.75 |
| 122 | 2006-05-08 | 90.31 | 122000 | 245114.09 |
| 123 | 2006-06-01 | 87.28 | 123000 | 237890.24 |
| 124 | 2006-07-03 | 83.55 | 124000 | 228723.76 |
| 125 | 2006-08-01 | 82.39 | 125000 | 226548.18 |
| 126 | 2006-09-01 | 90.78 | 126000 | 250618.20 |
| 127 | 2006-10-09 | 100.79 | 127000 | 279253.01 |
| 128 | 2006-11-01 | 87.75 | 128000 | 244123.84 |
| 129 | 2006-12-01 | 116.87 | 129000 | 326136.79 |
| 130 | 2007-01-04 | 139.7 | 130000 | 390846.07 |
| 131 | 2007-02-01 | 172.55 | 131000 | 483752.25 |
| 132 | 2007-03-01 | 186.53 | 132000 | 523945.85 |
| 133 | 2007-04-02 | 223.81 | 133000 | 629661.99 |
| 134 | 2007-05-08 | 313.28 | 134000 | 882374.86 |
| 135 | 2007-06-01 | 385.27 | 135000 | 1086139.69 |
| 136 | 2007-07-02 | 374.79 | 136000 | 1057594.84 |
| 137 | 2007-08-01 | 484.06 | 137000 | 1366936.55 |
| 138 | 2007-09-03 | 559.32 | 138000 | 1580463.19 |
| 139 | 2007-10-08 | 506.89 | 139000 | 1433312.43 |
| 140 | 2007-11-01 | 522.97 | 140000 | 1479781.19 |
| 141 | 2007-12-03 | 415.1 | 141000 | 1175555.28 |
| 142 | 2008-01-02 | 413.93 | 142000 | 1173241.86 |
| 143 | 2008-02-01 | 392.03 | 143000 | 1112168.57 |
| 144 | 2008-03-03 | 462.16 | 144000 | 1312123.71 |
| 145 | 2008-04-01 | 332.15 | 145000 | 944010.84 |
| 146 | 2008-05-05 | 297.9 | 146000 | 847668.16 |
| 147 | 2008-06-02 | 238.72 | 147000 | 680272.72 |
| 148 | 2008-07-01 | 181.41 | 148000 | 517958.25 |
| 149 | 2008-08-01 | 237.56 | 149000 | 679276.62 |
| 150 | 2008-09-01 | 189.23 | 150000 | 542082.32 |
| 151 | 2008-10-06 | 202.16 | 151000 | 580122.56 |
| 152 | 2008-11-03 | 182.62 | 152000 | 525050.16 |
| 153 | 2008-12-01 | 219.59 | 153000 | 632342.49 |
| 154 | 2009-01-05 | 238.52 | 154000 | 687854.28 |
| 155 | 2009-02-02 | 327.19 | 155000 | 944564.65 |
| 156 | 2009-03-02 | 274.59 | 156000 | 793713.74 |
| 157 | 2009-04-01 | 370.17 | 157000 | 1070991.68 |
| 158 | 2009-05-04 | 400.82 | 158000 | 1160669.57 |
| 159 | 2009-06-01 | 375.88 | 159000 | 1089449.87 |
| 160 | 2009-07-01 | 418.86 | 160000 | 1215023.02 |
| 161 | 2009-08-03 | 418.56 | 161000 | 1215152.78 |
| 162 | 2009-09-01 | 295.63 | 162000 | 859265.52 |
| 163 | 2009-10-09 | 337.71 | 163000 | 982573.45 |
| 164 | 2009-11-02 | 356.64 | 164000 | 1038650.64 |
| 165 | 2009-12-01 | 356.64 | 165000 | 1039650.64 |
| 166 | 2010-01-04 | 309.75 | 166000 | 903960.37 |
| 167 | 2010-02-01 | 277.9 | 167000 | 812010.77 |
| 168 | 2010-03-01 | 288.11 | 168000 | 842843.91 |
| 169 | 2010-04-01 | 307.95 | 169000 | 901884.32 |
| 170 | 2010-05-04 | 273.39 | 170000 | 801669.44 |
| 171 | 2010-06-01 | 215.38 | 171000 | 632565.03 |
| 172 | 2010-07-01 | 199.75 | 172000 | 587660.16 |
| 173 | 2010-08-02 | 249.94 | 173000 | 736318.05 |
| 174 | 2010-09-01 | 226.2 | 174000 | 667380.50 |
| 175 | 2010-10-08 | 237.32 | 175000 | 701188.95 |
| 176 | 2010-11-01 | 250.85 | 176000 | 742164.88 |
| 177 | 2010-12-01 | 230.71 | 177000 | 683578.67 |
| 178 | 2011-01-04 | 209.67 | 178000 | 622238.52 |
| 179 | 2011-02-01 | 203.06 | 179000 | 603622.00 |
| 180 | 2011-03-01 | 295.63 | 180000 | 879798.24 |
| 181 | 2011-04-01 | 282.4 | 181000 | 841425.61 |
| 182 | 2011-05-03 | 269.18 | 182000 | 803035.93 |
| 183 | 2011-06-01 | 220.79 | 183000 | 659675.62 |
| 184 | 2011-07-01 | 230.71 | 184000 | 690314.56 |
| 185 | 2011-08-01 | 237.32 | 185000 | 711092.55 |
| 186 | 2011-09-01 | 216.88 | 186000 | 650847.26 |
| 187 | 2011-10-10 | 202.46 | 187000 | 608573.48 |
| 188 | 2011-11-01 | 218.99 | 188000 | 659260.92 |
| 189 | 2011-12-01 | 217.78 | 189000 | 656618.26 |
| 190 | 2012-01-04 | 139.64 | 190000 | 422022.01 |
| 191 | 2012-02-01 | 150.46 | 191000 | 455722.37 |
| 192 | 2012-03-01 | 184.12 | 192000 | 558673.82 |
| 193 | 2012-04-05 | 168.79 | 193000 | 513158.13 |
| 194 | 2012-05-02 | 198.85 | 194000 | 605547.03 |
| 195 | 2012-06-01 | 192.84 | 195000 | 588245.11 |
| 196 | 2012-07-02 | 199.45 | 196000 | 609408.46 |
| 197 | 2012-08-01 | 173.9 | 197000 | 532341.84 |
| 198 | 2012-09-03 | 164.59 | 198000 | 504842.12 |
| 199 | 2012-10-08 | 149.26 | 199000 | 458820.85 |
| 200 | 2012-11-01 | 148.66 | 200000 | 457976.47 |
| 201 | 2012-12-03 | 131.22 | 201000 | 405249.11 |
| 202 | 2013-01-04 | 156.77 | 202000 | 485155.64 |
| 203 | 2013-02-01 | 157.97 | 203000 | 489869.27 |
| 204 | 2013-03-01 | 156.77 | 204000 | 487148.04 |
| 205 | 2013-04-01 | 138.44 | 205000 | 431189.29 |
| 206 | 2013-05-02 | 132.43 | 206000 | 413470.37 |
| 207 | 2013-06-03 | 150.46 | 207000 | 470763.28 |
| 208 | 2013-07-01 | 106.88 | 208000 | 335409.01 |
| 209 | 2013-08-01 | 115.9 | 209000 | 364715.42 |
| 210 | 2013-09-02 | 172.4 | 210000 | 543510.26 |
| 211 | 2013-10-08 | 207.87 | 211000 | 656333.39 |
| 212 | 2013-11-01 | 176.61 | 212000 | 558632.37 |
| 213 | 2013-12-02 | 198.85 | 213000 | 629979.37 |
| 214 | 2014-01-02 | 175.11 | 214000 | 555768.36 |
| 215 | 2014-02-07 | 151.96 | 215000 | 483294.32 |
| 216 | 2014-03-03 | 155.57 | 216000 | 495775.59 |
| 217 | 2014-04-01 | 157.67 | 217000 | 503467.94 |
| 218 | 2014-05-05 | 149.56 | 218000 | 478571.28 |
| 219 | 2014-06-03 | 145.95 | 219000 | 468019.78 |
| 220 | 2014-07-01 | 147.15 | 220000 | 472867.84 |
| 221 | 2014-08-01 | 157.37 | 221000 | 506709.90 |
| 222 | 2014-09-01 | 171.2 | 222000 | 552240.61 |
| 223 | 2014-10-08 | 204.56 | 223000 | 660850.11 |
| 224 | 2014-11-03 | 208.17 | 224000 | 673512.56 |
| 225 | 2014-12-01 | 274.89 | 225000 | 890378.23 |
| 226 | 2015-01-05 | 348.53 | 226000 | 1129900.74 |
| 227 | 2015-02-02 | 434.79 | 227000 | 1410547.37 |
| 228 | 2015-03-02 | 563.42 | 228000 | 1828849.30 |
| 229 | 2015-04-01 | 574.54 | 229000 | 1865944.58 |
| 230 | 2015-05-04 | 674.63 | 230000 | 2192008.80 |
| 231 | 2015-06-01 | 879.61 | 231000 | 2859030.12 |
| 232 | 2015-07-01 | 775.31 | 232000 | 2521019.83 |
| 233 | 2015-08-03 | 553.81 | 233000 | 1801784.19 |
| 234 | 2015-09-01 | 515.33 | 234000 | 1677592.06 |
| 235 | 2015-10-08 | 552.6 | 235000 | 1799919.86 |
| 236 | 2015-11-02 | 638.86 | 236000 | 2081884.55 |
| 237 | 2015-12-01 | 771.71 | 237000 | 2515809.38 |
| 238 | 2016-01-04 | 735.94 | 238000 | 2400197.57 |
| 239 | 2016-02-01 | 495.5 | 239000 | 1617025.62 |
| 240 | 2016-03-01 | 516.54 | 240000 | 1686688.02 |
| 241 | 2016-04-01 | 594.08 | 241000 | 1940883.88 |
| 242 | 2016-05-03 | 579.05 | 242000 | 1892780.25 |
| 243 | 2016-06-01 | 528.26 | 243000 | 1727759.51 |
| 244 | 2016-07-01 | 499.1 | 244000 | 1633387.03 |
| 245 | 2016-08-01 | 491.89 | 245000 | 1610791.12 |
| 246 | 2016-09-01 | 545.99 | 246000 | 1788952.27 |
| 247 | 2016-10-10 | 518.94 | 247000 | 1701322.15 |
| 248 | 2016-11-01 | 517.44 | 248000 | 1697404.47 |
| 249 | 2016-12-01 | 518.04 | 249000 | 1700372.70 |
| 250 | 2017-01-03 | 494.3 | 250000 | 1623450.44 |
| 251 | 2017-02-03 | 480.17 | 251000 | 1578042.68 |
| 252 | 2017-03-01 | 519.24 | 252000 | 1707443.30 |
| 253 | 2017-04-05 | 484.68 | 253000 | 1594797.90 |
| 254 | 2017-05-02 | 440.8 | 254000 | 1451414.53 |
| 255 | 2017-06-01 | 446.81 | 255000 | 1472203.55 |
| 256 | 2017-07-03 | 471.45 | 256000 | 1554390.40 |
| 257 | 2017-08-01 | 471.45 | 257000 | 1555390.40 |
| 258 | 2017-09-01 | 480.47 | 258000 | 1586148.85 |
| 259 | 2017-10-09 | 469.35 | 259000 | 1550439.01 |
| 260 | 2017-11-01 | 477.16 | 260000 | 1577238.37 |
| 261 | 2017-12-01 | 441.4 | 261000 | 1460034.74 |
| 262 | 2018-01-02 | 401.12 | 262000 | 1327799.13 |
| 263 | 2018-02-01 | 367.76 | 263000 | 1218369.88 |
| 264 | 2018-03-01 | 342.21 | 264000 | 1134724.05 |
| 265 | 2018-04-02 | 385.19 | 265000 | 1278240.17 |
| 266 | 2018-05-02 | 353.34 | 266000 | 1173547.01 |
| 267 | 2018-06-01 | 351.23 | 267000 | 1167539.07 |
| 268 | 2018-07-02 | 301.34 | 268000 | 1002697.53 |
| 269 | 2018-08-01 | 300.44 | 269000 | 1000702.81 |
| 270 | 2018-09-03 | 266.17 | 270000 | 887556.61 |
| 271 | 2018-10-08 | 258.36 | 271000 | 862513.79 |
| 272 | 2018-11-01 | 244.23 | 272000 | 816341.94 |
| 273 | 2018-12-03 | 413.45 | 273000 | 1382961.98 |
| 274 | 2019-01-02 | 445.91 | 274000 | 1492538.46 |
| 275 | 2019-02-01 | 393.91 | 275000 | 1319485.40 |
| 276 | 2019-03-01 | 523.15 | 276000 | 1753402.29 |
| 277 | 2019-04-01 | 665.91 | 277000 | 2232880.19 |
| 278 | 2019-05-06 | 514.73 | 278000 | 1726954.59 |
| 279 | 2019-06-03 | 575.75 | 279000 | 1932680.89 |
| 280 | 2019-07-01 | 603.7 | 280000 | 2027503.61 |
| 281 | 2019-08-01 | 478.07 | 281000 | 1606580.01 |
| 282 | 2019-09-02 | 450.41 | 282000 | 1514627.09 |
| 283 | 2019-10-08 | 435.69 | 283000 | 1466127.05 |
| 284 | 2019-11-01 | 470.85 | 284000 | 1585442.89 |
| 285 | 2019-12-02 | 403.23 | 285000 | 1358753.29 |
| 286 | 2020-01-02 | 431.78 | 286000 | 1455957.45 |
| 287 | 2020-02-03 | 362.65 | 287000 | 1223851.85 |
| 288 | 2020-03-02 | 383.39 | 288000 | 1294844.09 |
| 289 | 2020-04-01 | 332.3 | 289000 | 1123295.03 |
| 290 | 2020-05-06 | 375.88 | 290000 | 1271611.30 |
| 291 | 2020-06-01 | 476.26 | 291000 | 1612199.32 |
| 292 | 2020-07-01 | 565.53 | 292000 | 1915389.37 |
| 293 | 2020-08-03 | 599.79 | 293000 | 2032424.31 |
| 294 | 2020-09-01 | 647.28 | 294000 | 2194347.01 |
| 295 | 2020-10-09 | 567.03 | 295000 | 1923291.11 |
| 296 | 2020-11-02 | 507.52 | 296000 | 1722441.02 |
| 297 | 2020-12-01 | 527.96 | 297000 | 1792811.08 |
| 298 | 2021-01-04 | 486.18 | 298000 | 1651937.37 |
| 299 | 2021-02-01 | 503.31 | 299000 | 1711141.51 |
| 300 | 2021-03-01 | 493.09 | 300000 | 1677395.79 |
| 301 | 2021-04-01 | 475.66 | 301000 | 1619102.34 |
| 302 | 2021-05-06 | 503.61 | 302000 | 1715241.53 |
| 303 | 2021-06-01 | 553.81 | 303000 | 1887217.34 |
| 304 | 2021-07-01 | 525.85 | 304000 | 1792938.10 |
| 305 | 2021-08-02 | 502.41 | 305000 | 1714017.08 |
| 306 | 2021-09-01 | 513.23 | 306000 | 1751930.48 |
| 307 | 2021-10-08 | 495.8 | 307000 | 1693432.50 |
| 308 | 2021-11-01 | 453.42 | 308000 | 1549681.25 |
| 309 | 2021-12-01 | 432.68 | 309000 | 1479796.89 |
| 310 | 2022-01-04 | 441.1 | 310000 | 1509593.90 |
| 311 | 2022-02-07 | 419.76 | 311000 | 1437561.17 |
| 312 | 2022-03-01 | 404.13 | 312000 | 1385032.77 |
| 313 | 2022-04-01 | 400.82 | 313000 | 1374688.75 |
| 314 | 2022-05-05 | 330.49 | 314000 | 1134478.59 |
| 315 | 2022-06-01 | 352.13 | 315000 | 1209762.58 |
| 316 | 2022-07-01 | 353.94 | 316000 | 1216980.94 |
| 317 | 2022-08-01 | 340.41 | 317000 | 1171459.63 |
| 318 | 2022-09-01 | 338.01 | 318000 | 1164200.46 |
| 319 | 2022-10-10 | 298.63 | 319000 | 1029564.79 |
| 320 | 2022-11-01 | 336.5 | 320000 | 1161126.41 |
| 321 | 2022-12-01 | 351.23 | 321000 | 1212953.73 |
| 322 | 2023-01-03 | 339.51 | 322000 | 1173479.34 |
| 323 | 2023-02-01 | 367.46 | 323000 | 1271085.48 |
| 324 | 2023-03-01 | 369.87 | 324000 | 1280421.94 |
| 325 | 2023-04-03 | 497.6 | 325000 | 1723599.71 |
| 326 | 2023-05-04 | 445.3 | 326000 | 1543441.62 |
| 327 | 2023-06-01 | 440.5 | 327000 | 1527804.48 |
| 328 | 2023-07-03 | 420.36 | 328000 | 1458952.08 |
| 329 | 2023-08-01 | 485.58 | 329000 | 1686312.47 |
| 330 | 2023-09-01 | 465.44 | 330000 | 1617370.69 |
| 331 | 2023-10-09 | 679.14 | 331000 | 2360962.89 |
| 332 | 2023-11-01 | 669.52 | 332000 | 2328519.91 |
| 333 | 2023-12-01 | 683.04 | 333000 | 2376541.05 |
| 334 | 2024-01-02 | 571.24 | 334000 | 1988548.76 |
| 335 | 2024-02-01 | 470.55 | 335000 | 1639035.89 |
| 336 | 2024-03-01 | 652.09 | 336000 | 2272382.24 |
| 337 | 2024-04-01 | 601.29 | 337000 | 2096356.04 |
| 338 | 2024-05-06 | 556.51 | 338000 | 1941233.66 |
| 339 | 2024-06-03 | 597.39 | 339000 | 2084832.41 |
| 340 | 2024-07-01 | 554.41 | 340000 | 1935836.43 |
| 341 | 2024-08-01 | 582.36 | 341000 | 2034429.60 |
| 342 | 2024-09-02 | 506.92 | 342000 | 1771885.80 |
| 343 | 2024-10-08 | 789.14 | 343000 | 2759356.27 |
| 344 | 2024-11-01 | 949.7 | 344000 | 3321780.40 |
| 345 | 2024-12-02 | 892.29 | 345000 | 3121976.56 |
| 346 | 2025-01-02 | 767.86 | 346000 | 2687616.37 |
| 347 | 2025-02-05 | 742.91 | 347000 | 2601287.91 |
| 348 | 2025-03-03 | 812.34 | 348000 | 2845395.99 |
| 349 | 2025-04-01 | 762.45 | 349000 | 2671645.51 |
| 350 | 2025-05-06 | 803.63 | 350000 | 2816941.35 |
| 351 | 2025-06-03 | 752.83 | 351000 | 2639873.55 |
| 352 | 2025-07-01 | 799.12 | 352000 | 2803194.06 |
| 353 | 2025-08-01 | 983.36 | 353000 | 3450480.57 |
| 354 | 2025-09-01 | 1164.83 | 354000 | 4088234.87 |
| 355 | 2025-10-09 | 1492.44 | 355000 | 5239056.40 |
| 356 | 2025-11-03 | 1270.09 | 356000 | 4459519.71 |