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 | 1995-11-17 | 10 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 10.5 | 2000 | 2050.00 |
| 3 | 1996-01-02 | 9 | 3000 | 2757.14 |
| 4 | 1996-02-01 | 8.75 | 4000 | 3680.56 |
| 5 | 1996-03-01 | 8.25 | 5000 | 4470.24 |
| 6 | 1996-04-01 | 7.875 | 6000 | 5267.05 |
| 7 | 1996-05-01 | 9.125 | 7000 | 7103.08 |
| 8 | 1996-06-03 | 8.125 | 8000 | 7324.66 |
| 9 | 1996-07-01 | 7 | 9000 | 7310.48 |
| 10 | 1996-08-01 | 5.875 | 10000 | 7135.58 |
| 11 | 1996-09-03 | 5.5 | 11000 | 7680.12 |
| 12 | 1996-10-01 | 5.375 | 12000 | 8505.57 |
| 13 | 1996-11-01 | 4.125 | 13000 | 7527.53 |
| 14 | 1996-12-02 | 6.875 | 14000 | 13545.88 |
| 15 | 1997-01-02 | 5.625 | 15000 | 12083.00 |
| 16 | 1997-02-03 | 7.25 | 16000 | 16573.64 |
| 17 | 1997-03-03 | 6.625 | 17000 | 16144.88 |
| 18 | 1997-04-01 | 7.25 | 18000 | 18667.98 |
| 19 | 1997-05-01 | 8.625 | 19000 | 23208.46 |
| 20 | 1997-06-02 | 13.25 | 20000 | 36653.57 |
| 21 | 1997-07-01 | 14.875 | 21000 | 42148.82 |
| 22 | 1997-08-01 | 26.375 | 22000 | 75734.47 |
| 23 | 1997-09-02 | 31.5 | 23000 | 91450.65 |
| 24 | 1997-10-01 | 26.531 | 24000 | 78024.67 |
| 25 | 1997-11-03 | 21.375 | 25000 | 63861.46 |
| 26 | 1997-12-01 | 19 | 26000 | 57765.74 |
| 27 | 1998-01-02 | 14.438 | 27000 | 44895.88 |
| 28 | 1998-02-02 | 12.5 | 28000 | 39869.55 |
| 29 | 1998-03-02 | 16.125 | 29000 | 52431.72 |
| 30 | 1998-04-01 | 14.813 | 30000 | 49165.64 |
| 31 | 1998-05-01 | 15 | 31000 | 50786.31 |
| 32 | 1998-06-01 | 13.625 | 32000 | 47130.90 |
| 33 | 1998-07-01 | 11.688 | 33000 | 41430.53 |
| 34 | 1998-08-03 | 10.563 | 34000 | 38442.73 |
| 35 | 1998-09-01 | 8.125 | 35000 | 30569.93 |
| 36 | 1998-10-01 | 7.625 | 36000 | 29688.71 |
| 37 | 1998-11-02 | 12.563 | 37000 | 49915.31 |
| 38 | 1998-12-01 | 17.688 | 38000 | 71277.96 |
| 39 | 1999-01-04 | 23.438 | 39000 | 95448.94 |
| 40 | 1999-02-01 | 29.75 | 40000 | 122153.93 |
| 41 | 1999-03-01 | 20 | 41000 | 83120.29 |
| 42 | 1999-04-01 | 25 | 42000 | 104900.36 |
| 43 | 1999-05-03 | 27.75 | 43000 | 117439.40 |
| 44 | 1999-06-01 | 25 | 44000 | 106801.27 |
| 45 | 1999-07-01 | 39.438 | 45000 | 169481.13 |
| 46 | 1999-08-02 | 36.5 | 46000 | 157855.35 |
| 47 | 1999-09-01 | 34.063 | 47000 | 148315.80 |
| 48 | 1999-10-01 | 31 | 48000 | 135979.01 |
| 49 | 1999-11-01 | 42.625 | 49000 | 187971.13 |
| 50 | 1999-12-01 | 36.25 | 50000 | 160858.15 |
| 51 | 2000-01-03 | 45.375 | 51000 | 202350.03 |
| 52 | 2000-02-01 | 53.625 | 52000 | 240140.94 |
| 53 | 2000-03-01 | 73.25 | 53000 | 329024.69 |
| 54 | 2000-04-03 | 46.688 | 54000 | 210713.38 |
| 55 | 2000-05-01 | 71.563 | 55000 | 323979.81 |
| 56 | 2000-06-01 | 43.313 | 56000 | 197086.49 |
| 57 | 2000-07-03 | 57.75 | 57000 | 263778.95 |
| 58 | 2000-08-01 | 44.313 | 58000 | 203404.10 |
| 59 | 2000-09-01 | 56.125 | 59000 | 258623.16 |
| 60 | 2000-10-02 | 31.875 | 60000 | 147879.52 |
| 61 | 2000-11-01 | 16.938 | 61000 | 79581.44 |
| 62 | 2000-12-01 | 20 | 62000 | 94967.93 |
| 63 | 2001-01-02 | 20.047 | 63000 | 96191.10 |
| 64 | 2001-02-01 | 29.125 | 64000 | 140749.88 |
| 65 | 2001-03-01 | 23.688 | 65000 | 115474.96 |
| 66 | 2001-04-02 | 23 | 66000 | 113121.08 |
| 67 | 2001-05-01 | 34.55 | 67000 | 170927.53 |
| 68 | 2001-06-01 | 35.15 | 68000 | 174895.88 |
| 69 | 2001-07-02 | 42.38 | 69000 | 211870.20 |
| 70 | 2001-08-01 | 35.85 | 70000 | 180224.79 |
| 71 | 2001-09-04 | 22.83 | 71000 | 115770.77 |
| 72 | 2001-10-01 | 16.12 | 72000 | 82744.40 |
| 73 | 2001-11-01 | 22 | 73000 | 113926.61 |
| 74 | 2001-12-03 | 22.59 | 74000 | 117981.91 |
| 75 | 2002-01-02 | 26.9 | 75000 | 141491.96 |
| 76 | 2002-02-01 | 24.91 | 76000 | 132024.71 |
| 77 | 2002-03-01 | 30.53 | 77000 | 162811.10 |
| 78 | 2002-04-01 | 35.8 | 78000 | 191915.08 |
| 79 | 2002-05-01 | 35.26 | 79000 | 190020.27 |
| 80 | 2002-06-03 | 27.93 | 80000 | 151518.04 |
| 81 | 2002-07-01 | 20.58 | 81000 | 112644.87 |
| 82 | 2002-08-01 | 14 | 82000 | 77629.16 |
| 83 | 2002-09-03 | 11.53 | 83000 | 64933.16 |
| 84 | 2002-10-01 | 9.6 | 84000 | 55064.04 |
| 85 | 2002-11-01 | 12.76 | 85000 | 74189.28 |
| 86 | 2002-12-02 | 18.23 | 86000 | 106993.00 |
| 87 | 2003-01-02 | 14.13 | 87000 | 83929.84 |
| 88 | 2003-02-03 | 10.03 | 88000 | 60576.53 |
| 89 | 2003-03-03 | 9.99 | 89000 | 61334.95 |
| 90 | 2003-04-01 | 8.86 | 90000 | 55397.16 |
| 91 | 2003-05-01 | 9.71 | 91000 | 61711.78 |
| 92 | 2003-06-02 | 13.91 | 92000 | 89404.83 |
| 93 | 2003-07-01 | 14.25 | 93000 | 92590.14 |
| 94 | 2003-08-01 | 19.36 | 94000 | 126792.64 |
| 95 | 2003-09-02 | 24 | 95000 | 158180.96 |
| 96 | 2003-10-01 | 18.93 | 96000 | 125765.23 |
| 97 | 2003-11-03 | 24.21 | 97000 | 161843.97 |
| 98 | 2003-12-01 | 28.05 | 98000 | 188514.38 |
| 99 | 2004-01-02 | 26.38 | 99000 | 178290.89 |
| 100 | 2004-02-02 | 21.68 | 100000 | 147525.64 |
| 101 | 2004-03-01 | 22.67 | 101000 | 155262.29 |
| 102 | 2004-04-01 | 20.6 | 102000 | 142085.27 |
| 103 | 2004-05-03 | 13.53 | 103000 | 94321.05 |
| 104 | 2004-06-01 | 15.38 | 104000 | 108217.87 |
| 105 | 2004-07-01 | 15.32 | 105000 | 108795.70 |
| 106 | 2004-08-02 | 9.87 | 106000 | 71092.27 |
| 107 | 2004-09-01 | 9.8 | 107000 | 71588.07 |
| 108 | 2004-10-01 | 10.19 | 108000 | 75436.98 |
| 109 | 2004-11-01 | 10.01 | 109000 | 75104.43 |
| 110 | 2004-12-01 | 8.62 | 110000 | 65675.34 |
| 111 | 2005-01-03 | 8.88 | 111000 | 68656.27 |
| 112 | 2005-02-01 | 7.12 | 112000 | 56048.72 |
| 113 | 2005-03-01 | 9.4 | 113000 | 74996.91 |
| 114 | 2005-04-01 | 9.7 | 114000 | 78390.43 |
| 115 | 2005-05-02 | 10.84 | 115000 | 88603.32 |
| 116 | 2005-06-01 | 9.65 | 116000 | 79876.57 |
| 117 | 2005-07-01 | 8.07 | 117000 | 67798.34 |
| 118 | 2005-08-01 | 9.56 | 118000 | 81316.25 |
| 119 | 2005-09-01 | 11.75 | 119000 | 100944.13 |
| 120 | 2005-10-03 | 10.83 | 120000 | 94040.42 |
| 121 | 2005-11-01 | 10.6 | 121000 | 93043.25 |
| 122 | 2005-12-01 | 13.85 | 122000 | 122570.67 |
| 123 | 2006-01-03 | 12.06 | 123000 | 107729.40 |
| 124 | 2006-02-01 | 15.45 | 124000 | 139011.55 |
| 125 | 2006-03-01 | 14.95 | 125000 | 135512.79 |
| 126 | 2006-04-03 | 14.75 | 126000 | 134699.91 |
| 127 | 2006-05-01 | 14.92 | 127000 | 137252.39 |
| 128 | 2006-06-01 | 14.67 | 128000 | 135952.58 |
| 129 | 2006-07-03 | 13.73 | 129000 | 128241.24 |
| 130 | 2006-08-01 | 12.36 | 130000 | 116445.13 |
| 131 | 2006-09-01 | 14.45 | 131000 | 137135.29 |
| 132 | 2006-10-02 | 17.06 | 132000 | 162905.06 |
| 133 | 2006-11-01 | 15.09 | 133000 | 145093.63 |
| 134 | 2006-12-01 | 17.06 | 134000 | 165035.61 |
| 135 | 2007-01-03 | 18.75 | 135000 | 182384.39 |
| 136 | 2007-02-01 | 17.77 | 136000 | 173851.76 |
| 137 | 2007-03-01 | 20 | 137000 | 196668.84 |
| 138 | 2007-04-02 | 21.3 | 138000 | 210452.31 |
| 139 | 2007-05-01 | 24.9 | 139000 | 247021.72 |
| 140 | 2007-06-01 | 25.14 | 140000 | 250402.65 |
| 141 | 2007-07-02 | 22.43 | 141000 | 224410.16 |
| 142 | 2007-08-01 | 17.88 | 142000 | 179887.81 |
| 143 | 2007-09-04 | 16.26 | 143000 | 164589.25 |
| 144 | 2007-10-01 | 17.03 | 144000 | 173383.45 |
| 145 | 2007-11-01 | 15.53 | 145000 | 159111.86 |
| 146 | 2007-12-03 | 13.91 | 146000 | 143514.23 |
| 147 | 2008-01-02 | 12.76 | 147000 | 132649.29 |
| 148 | 2008-02-01 | 12.25 | 148000 | 128347.48 |
| 149 | 2008-03-03 | 12.58 | 149000 | 132805.00 |
| 150 | 2008-04-01 | 13.68 | 150000 | 145417.52 |
| 151 | 2008-05-01 | 14.5 | 151000 | 155134.07 |
| 152 | 2008-06-02 | 15.29 | 152000 | 164586.20 |
| 153 | 2008-07-01 | 14.19 | 153000 | 153745.46 |
| 154 | 2008-08-01 | 14 | 154000 | 152686.86 |
| 155 | 2008-09-02 | 16.59 | 155000 | 181933.93 |
| 156 | 2008-10-01 | 13.42 | 156000 | 148170.18 |
| 157 | 2008-11-03 | 10.91 | 157000 | 121457.28 |
| 158 | 2008-12-01 | 6.98 | 158000 | 78705.94 |
| 159 | 2009-01-02 | 9.97 | 159000 | 113420.95 |
| 160 | 2009-02-02 | 9.04 | 160000 | 103841.06 |
| 161 | 2009-03-02 | 5.85 | 161000 | 68198.03 |
| 162 | 2009-04-01 | 7.97 | 162000 | 93912.53 |
| 163 | 2009-05-01 | 8.21 | 163000 | 97740.51 |
| 164 | 2009-06-01 | 10.23 | 164000 | 122788.73 |
| 165 | 2009-07-01 | 9.72 | 165000 | 117667.29 |
| 166 | 2009-08-03 | 11.8 | 166000 | 143847.13 |
| 167 | 2009-09-01 | 10.48 | 167000 | 128755.75 |
| 168 | 2009-10-01 | 13.84 | 168000 | 171036.22 |
| 169 | 2009-11-02 | 11.99 | 169000 | 149173.72 |
| 170 | 2009-12-01 | 11.15 | 170000 | 139722.85 |
| 171 | 2010-01-04 | 15.57 | 171000 | 196110.75 |
| 172 | 2010-02-01 | 13.47 | 172000 | 170660.36 |
| 173 | 2010-03-01 | 14.85 | 173000 | 189144.49 |
| 174 | 2010-04-01 | 16.2 | 174000 | 207339.44 |
| 175 | 2010-05-03 | 15.3 | 175000 | 196820.59 |
| 176 | 2010-06-01 | 12.09 | 176000 | 156526.85 |
| 177 | 2010-07-01 | 11.99 | 177000 | 156232.17 |
| 178 | 2010-08-02 | 17.84 | 178000 | 233458.88 |
| 179 | 2010-09-01 | 14.51 | 179000 | 190881.64 |
| 180 | 2010-10-01 | 13.05 | 180000 | 172675.08 |
| 181 | 2010-11-01 | 12.58 | 181000 | 167456.13 |
| 182 | 2010-12-01 | 11.89 | 182000 | 159271.33 |
| 183 | 2011-01-03 | 13.84 | 183000 | 186392.36 |
| 184 | 2011-02-01 | 15.87 | 184000 | 214731.71 |
| 185 | 2011-03-01 | 15.85 | 185000 | 215461.09 |
| 186 | 2011-04-01 | 16.1 | 186000 | 219859.53 |
| 187 | 2011-05-02 | 13.51 | 187000 | 185490.83 |
| 188 | 2011-06-01 | 14.5 | 188000 | 200083.42 |
| 189 | 2011-07-01 | 15.02 | 189000 | 208258.82 |
| 190 | 2011-08-01 | 10.45 | 190000 | 145893.79 |
| 191 | 2011-09-01 | 9.57 | 191000 | 134608.00 |
| 192 | 2011-10-03 | 8.01 | 192000 | 113665.63 |
| 193 | 2011-11-01 | 8.98 | 193000 | 128430.38 |
| 194 | 2011-12-01 | 9.79 | 194000 | 141014.86 |
| 195 | 2012-01-03 | 11.02 | 195000 | 159731.74 |
| 196 | 2012-02-01 | 11.04 | 196000 | 161021.63 |
| 197 | 2012-03-01 | 12.02 | 197000 | 176315.22 |
| 198 | 2012-04-02 | 13 | 198000 | 191690.34 |
| 199 | 2012-05-01 | 13.38 | 199000 | 198293.59 |
| 200 | 2012-06-01 | 13.04 | 200000 | 194254.74 |
| 201 | 2012-07-02 | 13.84 | 201000 | 207172.21 |
| 202 | 2012-08-01 | 11.89 | 202000 | 178982.48 |
| 203 | 2012-09-04 | 13.14 | 203000 | 198798.98 |
| 204 | 2012-10-01 | 12.33 | 204000 | 187544.25 |
| 205 | 2012-11-01 | 11.93 | 205000 | 182460.09 |
| 206 | 2012-12-03 | 12.91 | 206000 | 198448.42 |
| 207 | 2013-01-02 | 14.3 | 207000 | 220815.06 |
| 208 | 2013-02-01 | 15.64 | 208000 | 242506.82 |
| 209 | 2013-03-01 | 18.48 | 209000 | 287542.59 |
| 210 | 2013-04-01 | 18.37 | 210000 | 286831.03 |
| 211 | 2013-05-01 | 16.97 | 211000 | 265971.29 |
| 212 | 2013-06-03 | 18.18 | 212000 | 285935.65 |
| 213 | 2013-07-01 | 17.94 | 213000 | 283160.92 |
| 214 | 2013-08-01 | 21.53 | 214000 | 340824.67 |
| 215 | 2013-09-03 | 18.16 | 215000 | 288476.83 |
| 216 | 2013-10-01 | 18.04 | 216000 | 287570.59 |
| 217 | 2013-11-01 | 20.39 | 217000 | 326031.29 |
| 218 | 2013-12-02 | 23.34 | 218000 | 374201.09 |
| 219 | 2014-01-02 | 22.88 | 219000 | 367826.09 |
| 220 | 2014-02-03 | 26.56 | 220000 | 427986.93 |
| 221 | 2014-03-03 | 27.21 | 221000 | 439461.01 |
| 222 | 2014-04-01 | 25.28 | 222000 | 409290.12 |
| 223 | 2014-05-01 | 21.39 | 223000 | 347309.96 |
| 224 | 2014-06-02 | 19 | 224000 | 309503.47 |
| 225 | 2014-07-01 | 19.9 | 225000 | 325164.16 |
| 226 | 2014-08-01 | 16.6 | 226000 | 272242.46 |
| 227 | 2014-09-02 | 19.25 | 227000 | 316702.86 |
| 228 | 2014-10-01 | 18.77 | 228000 | 309805.85 |
| 229 | 2014-11-03 | 19.99 | 229000 | 330942.41 |
| 230 | 2014-12-01 | 19.99 | 230000 | 331942.41 |
| 231 | 2015-01-02 | 24.22 | 231000 | 403183.35 |
| 232 | 2015-02-02 | 24.48 | 232000 | 408511.49 |
| 233 | 2015-03-02 | 27.35 | 233000 | 457404.79 |
| 234 | 2015-04-01 | 25.73 | 234000 | 431311.71 |
| 235 | 2015-05-01 | 25.47 | 235000 | 427953.33 |
| 236 | 2015-06-01 | 29.18 | 236000 | 491289.68 |
| 237 | 2015-07-01 | 27.61 | 237000 | 465856.35 |
| 238 | 2015-08-03 | 25.71 | 238000 | 434798.14 |
| 239 | 2015-09-01 | 23.52 | 239000 | 398761.66 |
| 240 | 2015-10-01 | 26.14 | 240000 | 444181.54 |
| 241 | 2015-11-02 | 28.5 | 241000 | 485283.62 |
| 242 | 2015-12-01 | 29.24 | 242000 | 498883.97 |
| 243 | 2016-01-04 | 27.07 | 243000 | 462860.09 |
| 244 | 2016-02-01 | 27.58 | 244000 | 472580.39 |
| 245 | 2016-03-01 | 31.57 | 245000 | 541948.62 |
| 246 | 2016-04-01 | 35.01 | 246000 | 602001.62 |
| 247 | 2016-05-02 | 33.3 | 247000 | 573597.94 |
| 248 | 2016-06-01 | 38.11 | 248000 | 657450.98 |
| 249 | 2016-07-01 | 37.57 | 249000 | 649135.22 |
| 250 | 2016-08-01 | 40.99 | 250000 | 709226.05 |
| 251 | 2016-09-01 | 45 | 251000 | 779608.74 |
| 252 | 2016-10-03 | 47.31 | 252000 | 820628.66 |
| 253 | 2016-11-01 | 48.02 | 253000 | 833944.16 |
| 254 | 2016-12-01 | 52.1 | 254000 | 905799.89 |
| 255 | 2017-01-03 | 54.8 | 255000 | 953741.54 |
| 256 | 2017-02-01 | 59.8 | 256000 | 1041761.75 |
| 257 | 2017-03-01 | 63.18 | 257000 | 1101643.93 |
| 258 | 2017-04-03 | 68.29 | 258000 | 1191744.92 |
| 259 | 2017-05-01 | 74.06 | 259000 | 1293438.56 |
| 260 | 2017-06-01 | 78.11 | 260000 | 1365170.75 |
| 261 | 2017-07-03 | 64.53 | 261000 | 1128825.74 |
| 262 | 2017-08-01 | 72.39 | 262000 | 1267321.02 |
| 263 | 2017-09-01 | 74.56 | 263000 | 1306310.89 |
| 264 | 2017-10-02 | 83.07 | 264000 | 1456408.33 |
| 265 | 2017-11-01 | 81.98 | 265000 | 1438298.12 |
| 266 | 2017-12-01 | 72.55 | 266000 | 1273853.49 |
| 267 | 2018-01-02 | 69.41 | 267000 | 1219720.48 |
| 268 | 2018-02-01 | 72.83 | 268000 | 1280819.08 |
| 269 | 2018-03-01 | 66.12 | 269000 | 1163814.19 |
| 270 | 2018-04-02 | 60.54 | 270000 | 1066597.57 |
| 271 | 2018-05-01 | 60.23 | 271000 | 1062135.97 |
| 272 | 2018-06-01 | 66.53 | 272000 | 1174234.37 |
| 273 | 2018-07-02 | 58.83 | 273000 | 1039331.70 |
| 274 | 2018-08-01 | 59.9 | 274000 | 1059235.06 |
| 275 | 2018-09-04 | 59.14 | 275000 | 1046795.68 |
| 276 | 2018-10-01 | 52.22 | 276000 | 925309.61 |
| 277 | 2018-11-01 | 47.12 | 277000 | 835940.43 |
| 278 | 2018-12-03 | 47 | 278000 | 834811.55 |
| 279 | 2019-01-02 | 43.35 | 279000 | 770980.44 |
| 280 | 2019-02-01 | 51.85 | 280000 | 923153.07 |
| 281 | 2019-03-01 | 51.15 | 281000 | 911690.06 |
| 282 | 2019-04-01 | 50.86 | 282000 | 907521.14 |
| 283 | 2019-05-01 | 57.12 | 283000 | 1020221.54 |
| 284 | 2019-06-03 | 50.11 | 284000 | 896015.78 |
| 285 | 2019-07-01 | 57.34 | 285000 | 1026295.25 |
| 286 | 2019-08-01 | 56.45 | 286000 | 1011365.66 |
| 287 | 2019-09-03 | 52 | 287000 | 932638.87 |
| 288 | 2019-10-01 | 56.04 | 288000 | 1006097.74 |
| 289 | 2019-11-01 | 61.55 | 289000 | 1106019.91 |
| 290 | 2019-12-02 | 63.16 | 290000 | 1135950.73 |
| 291 | 2020-01-02 | 71.72 | 291000 | 1290904.79 |
| 292 | 2020-02-03 | 71.07 | 292000 | 1280205.29 |
| 293 | 2020-03-02 | 59.94 | 293000 | 1080717.25 |
| 294 | 2020-04-01 | 44.15 | 294000 | 797023.80 |
| 295 | 2020-05-01 | 53.12 | 295000 | 959955.93 |
| 296 | 2020-06-01 | 66.395 | 296000 | 1200854.55 |
| 297 | 2020-07-01 | 65.84 | 297000 | 1191816.53 |
| 298 | 2020-08-03 | 74.3 | 298000 | 1345956.99 |
| 299 | 2020-09-01 | 74.03 | 299000 | 1342065.90 |
| 300 | 2020-10-01 | 64.06 | 300000 | 1162323.00 |
| 301 | 2020-11-02 | 69.78 | 301000 | 1267108.32 |
| 302 | 2020-12-01 | 99.75 | 302000 | 1812322.08 |
| 303 | 2021-01-04 | 97.99 | 303000 | 1781345.27 |
| 304 | 2021-02-01 | 108.57 | 304000 | 1974677.47 |
| 305 | 2021-03-01 | 111.47 | 305000 | 2028422.84 |
| 306 | 2021-04-01 | 116.8 | 306000 | 2126413.01 |
| 307 | 2021-05-03 | 108.46 | 307000 | 1975578.38 |
| 308 | 2021-06-01 | 103.7 | 308000 | 1889875.88 |
| 309 | 2021-07-01 | 111.2 | 309000 | 2027559.28 |
| 310 | 2021-08-02 | 103.2 | 310000 | 1882691.71 |
| 311 | 2021-09-01 | 89.94 | 311000 | 1641787.72 |
| 312 | 2021-10-01 | 89.15 | 312000 | 1628366.85 |
| 313 | 2021-11-01 | 94.32 | 313000 | 1723799.35 |
| 314 | 2021-12-01 | 88.99 | 314000 | 1627387.87 |
| 315 | 2022-01-03 | 93.22 | 315000 | 1705743.20 |
| 316 | 2022-02-01 | 86.8 | 316000 | 1589269.79 |
| 317 | 2022-03-01 | 85.6 | 317000 | 1568298.32 |
| 318 | 2022-04-01 | 85.43 | 318000 | 1566183.70 |
| 319 | 2022-05-02 | 78.32 | 319000 | 1436836.45 |
| 320 | 2022-06-01 | 80.44 | 320000 | 1476729.37 |
| 321 | 2022-07-01 | 69.95 | 321000 | 1285152.40 |
| 322 | 2022-08-01 | 92.03 | 322000 | 1691815.95 |
| 323 | 2022-09-01 | 87.81 | 323000 | 1615238.38 |
| 324 | 2022-10-03 | 82.29 | 324000 | 1514699.65 |
| 325 | 2022-11-01 | 80.48 | 325000 | 1482383.25 |
| 326 | 2022-12-01 | 93.93 | 326000 | 1731122.50 |
| 327 | 2023-01-03 | 86.34 | 327000 | 1592239.40 |
| 328 | 2023-02-01 | 98.91 | 328000 | 1825049.10 |
| 329 | 2023-03-01 | 94.37 | 329000 | 1742278.77 |
| 330 | 2023-04-03 | 97.07 | 330000 | 1793126.74 |
| 331 | 2023-05-01 | 88.38 | 331000 | 1633600.61 |
| 332 | 2023-06-01 | 98.61 | 332000 | 1823690.16 |
| 333 | 2023-07-03 | 112.37 | 333000 | 2079167.15 |
| 334 | 2023-08-01 | 127.03 | 334000 | 2351419.18 |
| 335 | 2023-09-01 | 119.25 | 335000 | 2208405.63 |
| 336 | 2023-10-02 | 103.33 | 336000 | 1914581.17 |
| 337 | 2023-11-01 | 85.7 | 337000 | 1588918.38 |
| 338 | 2023-12-01 | 97.07 | 338000 | 1800723.53 |
| 339 | 2024-01-02 | 107.44 | 339000 | 1994095.05 |
| 340 | 2024-02-01 | 107.19 | 340000 | 1990455.03 |
| 341 | 2024-03-01 | 104.85 | 341000 | 1948002.61 |
| 342 | 2024-04-01 | 102.64 | 342000 | 1907943.14 |
| 343 | 2024-05-01 | 97.38 | 343000 | 1811166.63 |
| 344 | 2024-06-03 | 109.61 | 344000 | 2039631.90 |
| 345 | 2024-07-01 | 107.23 | 345000 | 1996344.66 |
| 346 | 2024-08-01 | 109.04 | 346000 | 2031042.17 |
| 347 | 2024-09-03 | 100.34 | 347000 | 1869990.93 |
| 348 | 2024-10-01 | 104.44 | 348000 | 1947400.77 |
| 349 | 2024-11-01 | 111.07 | 349000 | 2072024.54 |
| 350 | 2024-12-02 | 120.3 | 350000 | 2245211.33 |
| 351 | 2025-01-02 | 116.94 | 351000 | 2183502.19 |
| 352 | 2025-02-03 | 112.99 | 352000 | 2110747.84 |
| 353 | 2025-03-03 | 109.03 | 353000 | 2037771.72 |
| 354 | 2025-04-01 | 96.76 | 354000 | 1809445.31 |
| 355 | 2025-05-01 | 109.91 | 355000 | 2056354.83 |
| 356 | 2025-06-02 | 117.18 | 356000 | 2193372.48 |
| 357 | 2025-07-01 | 135.19 | 357000 | 2531483.24 |
| 358 | 2025-08-01 | 136.85 | 358000 | 2563567.36 |
| 359 | 2025-09-02 | 147.09 | 359000 | 2756390.01 |
| 360 | 2025-10-01 | 177.795 | 360000 | 3332785.72 |
| 361 | 2025-11-03 | 207.21 | 361000 | 3885172.94 |
| 362 | 2025-12-01 | 209.38 | 362000 | 3926860.29 |
| 363 | 2026-01-02 | 223.59 | 363000 | 4194364.66 |