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 | 1995-09-14 | 21.25 | 1000 | 1000.00 |
| 2 | 1995-10-02 | 21.25 | 2000 | 2000.00 |
| 3 | 1995-11-01 | 21.88 | 3000 | 3059.29 |
| 4 | 1995-12-01 | 20.12 | 4000 | 3813.21 |
| 5 | 1996-01-02 | 23.12 | 5000 | 5381.78 |
| 6 | 1996-02-01 | 20.12 | 6000 | 5683.45 |
| 7 | 1996-03-01 | 20.12 | 7000 | 6683.45 |
| 8 | 1996-04-01 | 20.12 | 8000 | 7683.45 |
| 9 | 1996-05-01 | 20.12 | 9000 | 8683.45 |
| 10 | 1996-06-03 | 19.63 | 10000 | 9471.97 |
| 11 | 1996-07-01 | 19.63 | 11000 | 10471.97 |
| 12 | 1996-08-01 | 17.75 | 12000 | 10469.06 |
| 13 | 1996-09-03 | 16.63 | 13000 | 10808.47 |
| 14 | 1996-10-01 | 18.75 | 14000 | 13186.34 |
| 15 | 1996-11-01 | 18.25 | 15000 | 13834.71 |
| 16 | 1996-12-02 | 17.75 | 16000 | 14455.67 |
| 17 | 1997-01-02 | 18.62 | 17000 | 16164.20 |
| 18 | 1997-02-04 | 16.63 | 18000 | 15436.67 |
| 19 | 1997-03-03 | 17 | 19000 | 16780.12 |
| 20 | 1997-04-01 | 17.25 | 20000 | 18026.88 |
| 21 | 1997-05-01 | 18.25 | 21000 | 20071.92 |
| 22 | 1997-06-02 | 19.12 | 22000 | 22028.77 |
| 23 | 1997-07-01 | 21.25 | 23000 | 25482.81 |
| 24 | 1997-08-01 | 20.75 | 24000 | 25883.22 |
| 25 | 1997-09-02 | 22.37 | 25000 | 28903.98 |
| 26 | 1997-10-01 | 23 | 26000 | 30717.99 |
| 27 | 1997-11-03 | 22.25 | 27000 | 30716.32 |
| 28 | 1997-12-01 | 23 | 28000 | 32751.70 |
| 29 | 1998-01-02 | 23.5 | 29000 | 34463.70 |
| 30 | 1998-02-02 | 23.12 | 30000 | 34906.41 |
| 31 | 1998-03-02 | 23.12 | 31000 | 35906.41 |
| 32 | 1998-04-01 | 23.94 | 32000 | 38179.91 |
| 33 | 1998-05-01 | 25.12 | 33000 | 41061.79 |
| 34 | 1998-06-01 | 24.13 | 34000 | 40443.51 |
| 35 | 1998-07-01 | 24.75 | 35000 | 42482.67 |
| 36 | 1998-08-03 | 24.75 | 36000 | 43482.67 |
| 37 | 1998-09-01 | 22 | 37000 | 39651.27 |
| 38 | 1998-10-01 | 21.5 | 38000 | 39750.10 |
| 39 | 1998-11-02 | 21 | 39000 | 39825.68 |
| 40 | 1998-12-01 | 21.13 | 40000 | 41072.22 |
| 41 | 1999-01-04 | 22.36 | 41000 | 44463.08 |
| 42 | 1999-02-01 | 20.12 | 42000 | 41008.82 |
| 43 | 1999-03-01 | 20 | 43000 | 41764.23 |
| 44 | 1999-04-01 | 14.87 | 44000 | 32051.71 |
| 45 | 1999-05-03 | 15 | 45000 | 33331.92 |
| 46 | 1999-06-01 | 14.56 | 46000 | 33354.18 |
| 47 | 1999-07-01 | 14.5 | 47000 | 34216.73 |
| 48 | 1999-08-02 | 14.5 | 48000 | 35216.73 |
| 49 | 1999-09-01 | 15 | 49000 | 37431.10 |
| 50 | 1999-10-01 | 15.25 | 50000 | 39054.95 |
| 51 | 1999-11-01 | 13.06 | 51000 | 34446.41 |
| 52 | 1999-12-01 | 12.5 | 52000 | 33969.38 |
| 53 | 2000-01-03 | 11.5 | 53000 | 32251.83 |
| 54 | 2000-02-01 | 14.12 | 54000 | 40599.63 |
| 55 | 2000-03-01 | 14.87 | 55000 | 43756.13 |
| 56 | 2000-04-03 | 16.06 | 56000 | 48257.80 |
| 57 | 2000-05-01 | 15.44 | 57000 | 47394.79 |
| 58 | 2000-06-23 | 15.62 | 58000 | 48947.32 |
| 59 | 2000-07-03 | 14.94 | 59000 | 47816.46 |
| 60 | 2000-08-01 | 15.81 | 60000 | 51600.95 |
| 61 | 2000-09-01 | 15.56 | 61000 | 51784.99 |
| 62 | 2000-10-02 | 15.75 | 62000 | 53417.33 |
| 63 | 2000-11-01 | 15.5 | 63000 | 53569.44 |
| 64 | 2000-12-01 | 14.5 | 64000 | 51113.34 |
| 65 | 2001-01-02 | 14.5 | 65000 | 52113.34 |
| 66 | 2001-02-01 | 15.31 | 66000 | 56024.50 |
| 67 | 2001-03-01 | 16 | 67000 | 59549.45 |
| 68 | 2001-04-02 | 15.13 | 68000 | 57311.45 |
| 69 | 2001-05-01 | 15.98 | 69000 | 61531.19 |
| 70 | 2001-06-01 | 16.75 | 70000 | 65496.08 |
| 71 | 2001-07-02 | 16.85 | 71000 | 66887.11 |
| 72 | 2001-08-01 | 16.85 | 72000 | 67887.11 |
| 73 | 2001-09-04 | 17.7 | 73000 | 72311.68 |
| 74 | 2001-10-01 | 16.5 | 74000 | 68409.19 |
| 75 | 2001-11-01 | 23.79 | 75000 | 99633.62 |
| 76 | 2001-12-03 | 23.65 | 76000 | 100047.29 |
| 77 | 2002-01-02 | 26.51 | 77000 | 113146.03 |
| 78 | 2002-02-04 | 27 | 78000 | 116237.38 |
| 79 | 2002-03-01 | 26.51 | 79000 | 115127.88 |
| 80 | 2002-04-01 | 25.5 | 80000 | 111741.65 |
| 81 | 2002-05-01 | 30.01 | 81000 | 132504.58 |
| 82 | 2002-06-03 | 29.9 | 82000 | 133018.89 |
| 83 | 2002-07-01 | 28.3 | 83000 | 126900.82 |
| 84 | 2002-08-01 | 27.09 | 84000 | 122475.03 |
| 85 | 2002-09-03 | 27.76 | 85000 | 126504.13 |
| 86 | 2002-10-01 | 28 | 86000 | 128597.82 |
| 87 | 2002-11-01 | 28 | 87000 | 129597.82 |
| 88 | 2002-12-02 | 31 | 88000 | 144483.30 |
| 89 | 2003-01-02 | 31.02 | 89000 | 145576.52 |
| 90 | 2003-02-03 | 30.51 | 90000 | 144183.09 |
| 91 | 2003-03-03 | 31.93 | 91000 | 151893.68 |
| 92 | 2003-04-01 | 34.5 | 92000 | 165119.39 |
| 93 | 2003-05-01 | 35.75 | 93000 | 172101.97 |
| 94 | 2003-06-02 | 37.04 | 94000 | 179312.08 |
| 95 | 2003-07-01 | 34.71 | 95000 | 169032.46 |
| 96 | 2003-08-01 | 32 | 96000 | 156835.17 |
| 97 | 2003-09-02 | 33.66 | 97000 | 165971.00 |
| 98 | 2003-10-01 | 33.42 | 98000 | 165787.60 |
| 99 | 2003-11-03 | 37.44 | 99000 | 186729.74 |
| 100 | 2003-12-01 | 37.56 | 100000 | 188328.23 |
| 101 | 2004-01-02 | 40.4 | 101000 | 203568.17 |
| 102 | 2004-02-02 | 43.83 | 102000 | 221851.31 |
| 103 | 2004-03-01 | 42.65 | 103000 | 216878.59 |
| 104 | 2004-04-01 | 42.25 | 104000 | 215844.56 |
| 105 | 2004-05-03 | 39.67 | 105000 | 203663.99 |
| 106 | 2004-06-01 | 38.1 | 106000 | 196603.68 |
| 107 | 2004-07-01 | 40 | 107000 | 207408.06 |
| 108 | 2004-08-02 | 38.46 | 108000 | 200422.85 |
| 109 | 2004-09-01 | 37.12 | 109000 | 194439.84 |
| 110 | 2004-10-01 | 38.55 | 110000 | 202930.38 |
| 111 | 2004-11-01 | 37.41 | 111000 | 197929.33 |
| 112 | 2004-12-01 | 39.5 | 112000 | 209987.13 |
| 113 | 2005-01-03 | 38.1 | 113000 | 203544.55 |
| 114 | 2005-02-01 | 36.95 | 114000 | 198400.81 |
| 115 | 2005-03-01 | 41.28 | 115000 | 222650.49 |
| 116 | 2005-04-01 | 40.1 | 116000 | 217285.97 |
| 117 | 2005-05-02 | 40.44 | 117000 | 220128.29 |
| 118 | 2005-06-01 | 43.62 | 118000 | 238438.08 |
| 119 | 2005-07-01 | 45.34 | 119000 | 248840.04 |
| 120 | 2005-08-01 | 44.87 | 120000 | 247260.54 |
| 121 | 2005-09-01 | 44.25 | 121000 | 244843.97 |
| 122 | 2005-10-03 | 48.46 | 122000 | 269138.72 |
| 123 | 2005-11-01 | 50.17 | 123000 | 279635.78 |
| 124 | 2005-12-01 | 53 | 124000 | 296409.53 |
| 125 | 2006-01-03 | 55.08 | 125000 | 309042.21 |
| 126 | 2006-02-01 | 55 | 126000 | 309593.35 |
| 127 | 2006-03-01 | 56.91 | 127000 | 321344.68 |
| 128 | 2006-04-03 | 58.06 | 128000 | 328838.20 |
| 129 | 2006-05-01 | 61.91 | 129000 | 351643.70 |
| 130 | 2006-06-01 | 58.48 | 130000 | 333161.58 |
| 131 | 2006-07-03 | 59.83 | 131000 | 341852.55 |
| 132 | 2006-08-01 | 60.57 | 132000 | 347080.71 |
| 133 | 2006-09-01 | 60.06 | 133000 | 345158.29 |
| 134 | 2006-10-02 | 63.09 | 134000 | 363571.37 |
| 135 | 2006-11-01 | 63.88 | 135000 | 369123.94 |
| 136 | 2006-12-01 | 66.83 | 136000 | 387170.21 |
| 137 | 2007-01-03 | 67.46 | 137000 | 391820.02 |
| 138 | 2007-02-01 | 64.81 | 138000 | 377428.34 |
| 139 | 2007-03-01 | 65.47 | 139000 | 382271.92 |
| 140 | 2007-04-02 | 68.2 | 140000 | 399212.08 |
| 141 | 2007-05-01 | 71.13 | 141000 | 417362.98 |
| 142 | 2007-06-01 | 71.68 | 142000 | 421590.17 |
| 143 | 2007-07-02 | 73.71 | 143000 | 434529.73 |
| 144 | 2007-08-01 | 69.72 | 144000 | 412008.18 |
| 145 | 2007-09-04 | 71.9 | 145000 | 425890.82 |
| 146 | 2007-10-01 | 75.49 | 146000 | 448155.75 |
| 147 | 2007-11-01 | 73.41 | 147000 | 436807.57 |
| 148 | 2007-12-03 | 70.81 | 148000 | 422336.93 |
| 149 | 2008-01-02 | 68.48 | 149000 | 409439.95 |
| 150 | 2008-02-01 | 70.38 | 150000 | 421800.00 |
| 151 | 2008-03-03 | 67.47 | 151000 | 405359.84 |
| 152 | 2008-04-01 | 70.81 | 152000 | 426426.57 |
| 153 | 2008-05-01 | 70.9 | 153000 | 427968.56 |
| 154 | 2008-06-02 | 70.4 | 154000 | 425950.44 |
| 155 | 2008-07-01 | 67.27 | 155000 | 408012.59 |
| 156 | 2008-08-01 | 69.43 | 156000 | 422113.63 |
| 157 | 2008-09-02 | 70.27 | 157000 | 428220.58 |
| 158 | 2008-10-01 | 73.28 | 158000 | 447563.32 |
| 159 | 2008-11-03 | 67.91 | 159000 | 415765.62 |
| 160 | 2008-12-01 | 63.2 | 160000 | 387929.57 |
| 161 | 2009-01-02 | 68.97 | 161000 | 424346.56 |
| 162 | 2009-02-02 | 59.34 | 162000 | 366096.78 |
| 163 | 2009-03-02 | 52.57 | 163000 | 325329.42 |
| 164 | 2009-04-01 | 55.74 | 164000 | 345946.96 |
| 165 | 2009-05-01 | 56.72 | 165000 | 353029.27 |
| 166 | 2009-06-01 | 58.44 | 166000 | 364734.68 |
| 167 | 2009-07-01 | 59.86 | 167000 | 374597.15 |
| 168 | 2009-08-03 | 62.94 | 168000 | 394871.45 |
| 169 | 2009-09-01 | 64.42 | 169000 | 405156.64 |
| 170 | 2009-10-01 | 67.27 | 170000 | 424081.14 |
| 171 | 2009-11-02 | 67.8 | 171000 | 428422.35 |
| 172 | 2009-12-01 | 69.67 | 172000 | 441238.71 |
| 173 | 2010-01-04 | 71.95 | 173000 | 456678.56 |
| 174 | 2010-02-01 | 70.98 | 174000 | 451521.81 |
| 175 | 2010-03-01 | 75 | 175000 | 478094.05 |
| 176 | 2010-04-01 | 75.62 | 176000 | 483046.30 |
| 177 | 2010-05-03 | 75.43 | 177000 | 482832.61 |
| 178 | 2010-06-01 | 72.01 | 178000 | 461940.96 |
| 179 | 2010-07-01 | 74.45 | 179000 | 478593.45 |
| 180 | 2010-08-02 | 78.54 | 180000 | 505885.55 |
| 181 | 2010-09-01 | 81.65 | 181000 | 526917.44 |
| 182 | 2010-10-01 | 83.18 | 182000 | 537791.09 |
| 183 | 2010-11-01 | 87.43 | 183000 | 566268.99 |
| 184 | 2010-12-01 | 90.7 | 184000 | 588448.22 |
| 185 | 2011-01-03 | 88.49 | 185000 | 575110.07 |
| 186 | 2011-02-01 | 89.21 | 186000 | 580789.46 |
| 187 | 2011-03-01 | 90.11 | 187000 | 587648.78 |
| 188 | 2011-04-01 | 100.52 | 188000 | 656537.18 |
| 189 | 2011-05-02 | 102.59 | 189000 | 671057.20 |
| 190 | 2011-06-01 | 100.38 | 190000 | 657601.24 |
| 191 | 2011-07-01 | 97.68 | 191000 | 640913.22 |
| 192 | 2011-08-01 | 100.44 | 192000 | 660022.57 |
| 193 | 2011-09-01 | 101.82 | 193000 | 670090.98 |
| 194 | 2011-10-03 | 95.79 | 194000 | 631406.74 |
| 195 | 2011-11-01 | 104.7 | 195000 | 691137.66 |
| 196 | 2011-12-01 | 112.44 | 196000 | 743230.35 |
| 197 | 2012-01-03 | 112.44 | 197000 | 744230.35 |
| 198 | 2012-02-01 | 109.8 | 198000 | 727756.43 |
| 199 | 2012-03-01 | 112.77 | 199000 | 748441.64 |
| 200 | 2012-04-02 | 112.29 | 200000 | 746255.94 |
| 201 | 2012-05-01 | 117.33 | 201000 | 780750.73 |
| 202 | 2012-06-01 | 112.83 | 202000 | 751806.31 |
| 203 | 2012-07-02 | 119.94 | 203000 | 800181.50 |
| 204 | 2012-08-01 | 116.79 | 204000 | 780166.23 |
| 205 | 2012-09-04 | 120.57 | 205000 | 806416.92 |
| 206 | 2012-10-01 | 127.14 | 206000 | 851359.52 |
| 207 | 2012-11-01 | 133.65 | 207000 | 895952.02 |
| 208 | 2012-12-03 | 133.86 | 208000 | 898359.81 |
| 209 | 2013-01-02 | 133.14 | 209000 | 894527.75 |
| 210 | 2013-02-01 | 141.57 | 210000 | 952166.39 |
| 211 | 2013-03-01 | 148.56 | 211000 | 1000179.48 |
| 212 | 2013-04-01 | 157.71 | 212000 | 1062781.81 |
| 213 | 2013-05-01 | 158.49 | 213000 | 1069038.10 |
| 214 | 2013-06-03 | 154.47 | 214000 | 1042922.62 |
| 215 | 2013-07-01 | 155.97 | 215000 | 1054050.05 |
| 216 | 2013-08-01 | 163.2 | 216000 | 1103910.61 |
| 217 | 2013-09-03 | 160.32 | 217000 | 1085429.83 |
| 218 | 2013-10-01 | 164.7 | 218000 | 1116084.17 |
| 219 | 2013-11-01 | 173.22 | 219000 | 1174819.67 |
| 220 | 2013-12-02 | 175.62 | 220000 | 1192097.05 |
| 221 | 2014-01-02 | 172.11 | 221000 | 1169271.40 |
| 222 | 2014-02-03 | 158.61 | 222000 | 1078555.84 |
| 223 | 2014-03-03 | 166.92 | 223000 | 1136064.25 |
| 224 | 2014-04-01 | 171.63 | 224000 | 1169120.70 |
| 225 | 2014-05-01 | 172.8 | 225000 | 1178090.59 |
| 226 | 2014-06-02 | 171.12 | 226000 | 1167636.93 |
| 227 | 2014-07-01 | 174 | 227000 | 1188288.60 |
| 228 | 2014-08-01 | 163.095 | 228000 | 1114815.69 |
| 229 | 2014-09-02 | 166.59 | 229000 | 1139705.33 |
| 230 | 2014-10-01 | 163.11 | 230000 | 1116897.33 |
| 231 | 2014-11-03 | 169.2 | 231000 | 1159598.66 |
| 232 | 2014-12-01 | 171.03 | 232000 | 1173140.42 |
| 233 | 2015-01-02 | 175.47 | 233000 | 1204595.57 |
| 234 | 2015-02-02 | 176.58 | 234000 | 1213215.68 |
| 235 | 2015-03-02 | 178.92 | 235000 | 1230292.95 |
| 236 | 2015-04-01 | 185.46 | 236000 | 1276263.42 |
| 237 | 2015-05-01 | 183.57 | 237000 | 1264257.18 |
| 238 | 2015-06-01 | 192.18 | 238000 | 1324554.74 |
| 239 | 2015-07-01 | 205.83 | 239000 | 1419634.11 |
| 240 | 2015-08-03 | 216.18 | 240000 | 1492019.29 |
| 241 | 2015-09-01 | 202.74 | 241000 | 1400259.84 |
| 242 | 2015-10-01 | 220.17 | 242000 | 1521643.23 |
| 243 | 2015-11-02 | 225 | 243000 | 1556024.42 |
| 244 | 2015-12-01 | 219.6 | 244000 | 1519679.83 |
| 245 | 2016-01-04 | 206.55 | 245000 | 1430370.99 |
| 246 | 2016-02-01 | 204 | 246000 | 1413712.09 |
| 247 | 2016-03-01 | 206.04 | 247000 | 1428849.21 |
| 248 | 2016-04-01 | 216.45 | 248000 | 1502040.63 |
| 249 | 2016-05-02 | 213.57 | 249000 | 1483055.06 |
| 250 | 2016-06-01 | 217.53 | 250000 | 1511553.76 |
| 251 | 2016-07-01 | 214.56 | 251000 | 1491916.08 |
| 252 | 2016-08-01 | 219.33 | 252000 | 1526083.68 |
| 253 | 2016-09-01 | 244.23 | 253000 | 1700336.24 |
| 254 | 2016-10-03 | 236.76 | 254000 | 1649329.88 |
| 255 | 2016-11-01 | 231.15 | 255000 | 1611249.21 |
| 256 | 2016-12-01 | 249.9 | 256000 | 1742947.56 |
| 257 | 2017-01-03 | 257.67 | 257000 | 1798140.04 |
| 258 | 2017-02-01 | 267.15 | 258000 | 1865295.85 |
| 259 | 2017-03-01 | 287.19 | 259000 | 2006219.22 |
| 260 | 2017-04-03 | 282.57 | 260000 | 1974945.35 |
| 261 | 2017-05-01 | 290.97 | 261000 | 2034654.85 |
| 262 | 2017-06-01 | 294.69 | 262000 | 2061667.55 |
| 263 | 2017-07-03 | 284.04 | 263000 | 1988159.56 |
| 264 | 2017-08-01 | 292.77 | 264000 | 2050265.86 |
| 265 | 2017-09-01 | 292.92 | 265000 | 2052316.31 |
| 266 | 2017-10-02 | 299.94 | 266000 | 2102501.27 |
| 267 | 2017-11-01 | 293.55 | 267000 | 2058709.04 |
| 268 | 2017-12-01 | 284.58 | 268000 | 1996801.12 |
| 269 | 2018-01-02 | 264.9 | 269000 | 1859713.25 |
| 270 | 2018-02-01 | 273.81 | 270000 | 1923265.32 |
| 271 | 2018-03-01 | 258.75 | 271000 | 1818482.57 |
| 272 | 2018-04-02 | 255.6 | 272000 | 1797344.52 |
| 273 | 2018-05-01 | 241.89 | 273000 | 1701937.66 |
| 274 | 2018-06-01 | 239.49 | 274000 | 1686051.26 |
| 275 | 2018-07-02 | 239.67 | 275000 | 1688318.50 |
| 276 | 2018-08-01 | 270.54 | 276000 | 1906777.47 |
| 277 | 2018-09-04 | 275.31 | 277000 | 1941396.63 |
| 278 | 2018-10-01 | 263.79 | 278000 | 1861161.34 |
| 279 | 2018-11-01 | 258.21 | 279000 | 1822791.84 |
| 280 | 2018-12-03 | 255.51 | 280000 | 1804731.62 |
| 281 | 2019-01-02 | 235.71 | 281000 | 1665879.23 |
| 282 | 2019-02-01 | 267.66 | 282000 | 1892685.69 |
| 283 | 2019-03-01 | 295.83 | 283000 | 2092882.26 |
| 284 | 2019-04-01 | 293.94 | 284000 | 2080511.25 |
| 285 | 2019-05-01 | 304.65 | 285000 | 2157316.77 |
| 286 | 2019-06-03 | 314.64 | 286000 | 2229058.92 |
| 287 | 2019-07-01 | 340.56 | 287000 | 2413688.49 |
| 288 | 2019-08-01 | 346.95 | 288000 | 2459977.04 |
| 289 | 2019-09-03 | 361.08 | 289000 | 2561162.87 |
| 290 | 2019-10-01 | 372.87 | 290000 | 2645790.08 |
| 291 | 2019-11-01 | 376.38 | 291000 | 2671696.14 |
| 292 | 2019-12-02 | 373.68 | 292000 | 2653530.45 |
| 293 | 2020-01-02 | 390.6 | 293000 | 2774680.68 |
| 294 | 2020-02-03 | 402.12 | 294000 | 2857514.58 |
| 295 | 2020-03-02 | 382.41 | 295000 | 2718452.87 |
| 296 | 2020-04-01 | 234.36 | 296000 | 1667004.07 |
| 297 | 2020-05-01 | 208.17 | 297000 | 1481714.44 |
| 298 | 2020-06-01 | 261.9 | 298000 | 1865154.36 |
| 299 | 2020-07-01 | 253.44 | 299000 | 1805905.38 |
| 300 | 2020-08-03 | 278.55 | 300000 | 1985828.54 |
| 301 | 2020-09-01 | 284.4 | 301000 | 2028534.15 |
| 302 | 2020-10-01 | 264.735 | 302000 | 1889270.00 |
| 303 | 2020-11-02 | 282.24 | 303000 | 2015193.68 |
| 304 | 2020-12-01 | 297.18 | 304000 | 2122865.28 |
| 305 | 2021-01-04 | 314.28 | 305000 | 2246016.83 |
| 306 | 2021-02-01 | 288.18 | 306000 | 2060491.95 |
| 307 | 2021-03-01 | 323.19 | 307000 | 2311814.05 |
| 308 | 2021-04-01 | 354.87 | 308000 | 2539424.62 |
| 309 | 2021-05-03 | 361.26 | 309000 | 2586151.01 |
| 310 | 2021-06-01 | 358.83 | 310000 | 2569755.37 |
| 311 | 2021-07-01 | 359.46 | 311000 | 2575267.11 |
| 312 | 2021-08-02 | 352.89 | 312000 | 2529197.88 |
| 313 | 2021-09-01 | 364.14 | 313000 | 2610827.75 |
| 314 | 2021-10-01 | 343.53 | 314000 | 2464057.23 |
| 315 | 2021-11-01 | 382.905 | 315000 | 2747484.53 |
| 316 | 2021-12-01 | 366.66 | 316000 | 2631920.67 |
| 317 | 2022-01-03 | 401.04 | 317000 | 2879703.61 |
| 318 | 2022-02-01 | 425.79 | 318000 | 3058423.20 |
| 319 | 2022-03-01 | 412.65 | 319000 | 2965039.39 |
| 320 | 2022-04-01 | 437.31 | 320000 | 3143230.41 |
| 321 | 2022-05-02 | 412.92 | 321000 | 2968923.67 |
| 322 | 2022-06-01 | 420.84 | 322000 | 3026869.02 |
| 323 | 2022-07-01 | 413.64 | 323000 | 2976083.41 |
| 324 | 2022-08-01 | 391.365 | 324000 | 2816817.82 |
| 325 | 2022-09-01 | 411.435 | 325000 | 2962270.02 |
| 326 | 2022-10-03 | 416.925 | 326000 | 3002797.19 |
| 327 | 2022-11-01 | 499.14 | 327000 | 3595930.00 |
| 328 | 2022-12-01 | 537.75 | 328000 | 3875086.14 |
| 329 | 2023-01-03 | 562.23 | 329000 | 4052491.74 |
| 330 | 2023-02-01 | 577.53 | 330000 | 4163772.45 |
| 331 | 2023-03-01 | 638.82 | 331000 | 4606650.12 |
| 332 | 2023-04-03 | 617.49 | 332000 | 4453835.51 |
| 333 | 2023-05-01 | 683.01 | 333000 | 4927418.56 |
| 334 | 2023-06-01 | 626.94 | 334000 | 4523914.44 |
| 335 | 2023-07-03 | 665.91 | 335000 | 4806116.70 |
| 336 | 2023-08-01 | 693.99 | 336000 | 5009780.36 |
| 337 | 2023-09-01 | 693.27 | 337000 | 5005582.82 |
| 338 | 2023-10-02 | 714.24 | 338000 | 5157991.46 |
| 339 | 2023-11-01 | 810 | 339000 | 5850536.69 |
| 340 | 2023-12-01 | 743.31 | 340000 | 5369842.50 |
| 341 | 2024-01-02 | 679.95 | 341000 | 4913115.28 |
| 342 | 2024-02-01 | 738.9 | 342000 | 5340070.34 |
| 343 | 2024-03-01 | 785.61 | 343000 | 5678646.04 |
| 344 | 2024-04-01 | 830.79 | 344000 | 6006221.86 |
| 345 | 2024-05-01 | 862.02 | 345000 | 6233000.11 |
| 346 | 2024-06-03 | 915.3 | 346000 | 6619251.31 |
| 347 | 2024-07-01 | 905.85 | 347000 | 6551910.96 |
| 348 | 2024-08-01 | 873.99 | 348000 | 6322471.17 |
| 349 | 2024-09-03 | 1019.25 | 349000 | 7374286.58 |
| 350 | 2024-10-01 | 1021.68 | 350000 | 7392867.67 |
| 351 | 2024-11-01 | 864 | 351000 | 6252896.55 |
| 352 | 2024-12-02 | 938.88 | 352000 | 6795814.25 |
| 353 | 2025-01-02 | 867.69 | 353000 | 6281525.80 |
| 354 | 2025-02-03 | 882.9 | 354000 | 6392636.56 |
| 355 | 2025-03-03 | 881.82 | 355000 | 6385816.82 |
| 356 | 2025-04-01 | 910.17 | 356000 | 6592117.12 |
| 357 | 2025-05-01 | 851.4 | 357000 | 6167461.78 |
| 358 | 2025-06-02 | 911.43 | 358000 | 6603313.47 |
| 359 | 2025-07-01 | 868.5 | 359000 | 6293285.47 |
| 360 | 2025-08-01 | 837 | 360000 | 6066031.59 |
| 361 | 2025-09-02 | 866.07 | 361000 | 6277712.05 |
| 362 | 2025-10-01 | 857.7 | 362000 | 6218042.07 |
| 363 | 2025-11-03 | 819 | 363000 | 5938479.83 |