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 | 1995-08-18 | 4.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 4.25 | 2000 | 1971.43 |
| 3 | 1995-10-02 | 4.25 | 3000 | 2971.43 |
| 4 | 1995-11-01 | 5 | 4000 | 4495.80 |
| 5 | 1995-12-01 | 4.25 | 5000 | 4821.43 |
| 6 | 1996-01-02 | 5 | 6000 | 6672.27 |
| 7 | 1996-02-01 | 5 | 7000 | 7672.27 |
| 8 | 1996-03-01 | 7 | 8000 | 11741.18 |
| 9 | 1996-04-01 | 7 | 9000 | 12741.18 |
| 10 | 1996-05-01 | 8.25 | 10000 | 16016.39 |
| 11 | 1996-06-03 | 7.75 | 11000 | 16045.70 |
| 12 | 1996-07-01 | 8.75 | 12000 | 19116.11 |
| 13 | 1996-08-01 | 9.5 | 13000 | 21754.63 |
| 14 | 1996-09-03 | 13.75 | 14000 | 32486.97 |
| 15 | 1996-10-01 | 30 | 15000 | 71880.66 |
| 16 | 1996-11-01 | 21.062 | 16000 | 51465.01 |
| 17 | 1996-12-02 | 21 | 17000 | 52313.52 |
| 18 | 1997-01-02 | 29 | 18000 | 73242.48 |
| 19 | 1997-02-03 | 36.5 | 19000 | 93184.50 |
| 20 | 1997-03-03 | 31.125 | 20000 | 80462.12 |
| 21 | 1997-04-01 | 25.75 | 21000 | 67567.06 |
| 22 | 1997-05-01 | 32 | 22000 | 84966.83 |
| 23 | 1997-06-02 | 35.375 | 23000 | 94928.17 |
| 24 | 1997-07-01 | 34.875 | 24000 | 94586.43 |
| 25 | 1997-08-01 | 39 | 25000 | 106774.07 |
| 26 | 1997-09-02 | 37.5 | 26000 | 103667.38 |
| 27 | 1997-10-01 | 42.25 | 27000 | 117798.58 |
| 28 | 1997-11-03 | 54.75 | 28000 | 153650.23 |
| 29 | 1997-12-01 | 68 | 29000 | 191834.99 |
| 30 | 1998-01-02 | 59.375 | 30000 | 168502.98 |
| 31 | 1998-02-02 | 54 | 31000 | 154249.02 |
| 32 | 1998-03-02 | 64.5 | 32000 | 185241.89 |
| 33 | 1998-04-01 | 56.5 | 33000 | 163266.15 |
| 34 | 1998-05-01 | 54.875 | 34000 | 159570.44 |
| 35 | 1998-06-01 | 66.688 | 35000 | 194921.34 |
| 36 | 1998-07-01 | 62.375 | 36000 | 183314.94 |
| 37 | 1998-08-03 | 55.5 | 37000 | 164109.89 |
| 38 | 1998-09-01 | 37.313 | 38000 | 111332.11 |
| 39 | 1998-10-01 | 34.5 | 39000 | 103938.86 |
| 40 | 1998-11-02 | 40.5 | 40000 | 123015.19 |
| 41 | 1998-12-01 | 33.875 | 41000 | 103892.33 |
| 42 | 1999-01-04 | 39.25 | 42000 | 121377.10 |
| 43 | 1999-02-01 | 45 | 43000 | 140158.45 |
| 44 | 1999-03-01 | 41.25 | 44000 | 129478.58 |
| 45 | 1999-04-01 | 52 | 45000 | 164221.49 |
| 46 | 1999-05-03 | 56.125 | 46000 | 178248.67 |
| 47 | 1999-06-01 | 65.516 | 47000 | 209073.76 |
| 48 | 1999-07-01 | 68.563 | 48000 | 219797.31 |
| 49 | 1999-08-02 | 68.813 | 49000 | 221598.75 |
| 50 | 1999-09-01 | 59.813 | 50000 | 193616.02 |
| 51 | 1999-10-01 | 57.188 | 51000 | 186118.83 |
| 52 | 1999-11-01 | 55.875 | 52000 | 182845.66 |
| 53 | 1999-12-01 | 57.938 | 53000 | 190596.64 |
| 54 | 2000-01-03 | 57.938 | 54000 | 191596.64 |
| 55 | 2000-02-01 | 58.125 | 55000 | 193215.03 |
| 56 | 2000-03-01 | 50.25 | 56000 | 168037.51 |
| 57 | 2000-04-03 | 46.5 | 57000 | 156497.40 |
| 58 | 2000-05-01 | 46.125 | 58000 | 156235.32 |
| 59 | 2000-06-01 | 45.375 | 59000 | 154694.91 |
| 60 | 2000-07-03 | 43.5 | 60000 | 149302.56 |
| 61 | 2000-08-01 | 45 | 61000 | 155450.92 |
| 62 | 2000-09-01 | 51.375 | 62000 | 178473.14 |
| 63 | 2000-10-02 | 52.5 | 63000 | 183381.31 |
| 64 | 2000-11-01 | 65.813 | 64000 | 230883.32 |
| 65 | 2000-12-01 | 63 | 65000 | 222014.83 |
| 66 | 2001-01-02 | 75.563 | 66000 | 267287.40 |
| 67 | 2001-02-01 | 76.5 | 67000 | 271601.83 |
| 68 | 2001-03-01 | 75.18 | 68000 | 267915.37 |
| 69 | 2001-04-02 | 71.25 | 69000 | 254910.22 |
| 70 | 2001-05-01 | 80.76 | 70000 | 289934.02 |
| 71 | 2001-06-01 | 96.6 | 71000 | 347800.73 |
| 72 | 2001-07-02 | 92.55 | 72000 | 334219.02 |
| 73 | 2001-08-01 | 104.7 | 73000 | 379095.42 |
| 74 | 2001-09-04 | 104.73 | 74000 | 380204.05 |
| 75 | 2001-10-01 | 99.6 | 75000 | 362580.47 |
| 76 | 2001-11-01 | 128.25 | 76000 | 467876.97 |
| 77 | 2001-12-03 | 134.28 | 77000 | 490875.39 |
| 78 | 2002-01-02 | 116.88 | 78000 | 428267.77 |
| 79 | 2002-02-01 | 142.62 | 79000 | 523583.41 |
| 80 | 2002-03-01 | 132.6 | 80000 | 487798.21 |
| 81 | 2002-04-01 | 135.18 | 81000 | 498289.30 |
| 82 | 2002-05-01 | 107.25 | 82000 | 396336.05 |
| 83 | 2002-06-03 | 87.75 | 83000 | 325274.95 |
| 84 | 2002-07-01 | 84.72 | 84000 | 315043.24 |
| 85 | 2002-08-01 | 76.8 | 85000 | 286591.60 |
| 86 | 2002-09-03 | 77.97 | 86000 | 291957.65 |
| 87 | 2002-10-01 | 91.62 | 87000 | 344069.89 |
| 88 | 2002-11-01 | 95.13 | 88000 | 358251.35 |
| 89 | 2002-12-02 | 95.34 | 89000 | 360042.19 |
| 90 | 2003-01-02 | 94.95 | 90000 | 359569.40 |
| 91 | 2003-02-03 | 77.25 | 91000 | 293540.66 |
| 92 | 2003-03-03 | 71.28 | 92000 | 271855.38 |
| 93 | 2003-04-01 | 69.24 | 93000 | 265075.01 |
| 94 | 2003-05-01 | 69.96 | 94000 | 268831.42 |
| 95 | 2003-06-02 | 69.45 | 95000 | 267871.68 |
| 96 | 2003-07-01 | 69.33 | 96000 | 268408.83 |
| 97 | 2003-08-01 | 73.86 | 97000 | 286946.58 |
| 98 | 2003-09-02 | 89.76 | 98000 | 349718.18 |
| 99 | 2003-10-01 | 82.44 | 99000 | 322198.38 |
| 100 | 2003-11-03 | 94.65 | 100000 | 370918.45 |
| 101 | 2003-12-01 | 87.21 | 101000 | 342762.26 |
| 102 | 2004-01-02 | 93.18 | 102000 | 367226.20 |
| 103 | 2004-02-02 | 82.95 | 103000 | 327909.36 |
| 104 | 2004-03-01 | 82.8 | 104000 | 328316.39 |
| 105 | 2004-04-01 | 80.07 | 105000 | 318491.47 |
| 106 | 2004-05-03 | 74.4 | 106000 | 296938.12 |
| 107 | 2004-06-01 | 67.86 | 107000 | 271836.30 |
| 108 | 2004-07-01 | 71.55 | 108000 | 287617.85 |
| 109 | 2004-08-02 | 53.97 | 109000 | 217949.48 |
| 110 | 2004-09-01 | 57.93 | 110000 | 234941.33 |
| 111 | 2004-10-01 | 66.54 | 111000 | 270860.10 |
| 112 | 2004-11-01 | 58.8 | 112000 | 240353.38 |
| 113 | 2004-12-01 | 68.91 | 113000 | 282679.45 |
| 114 | 2005-01-03 | 70.38 | 114000 | 289709.62 |
| 115 | 2005-02-01 | 64.65 | 115000 | 267122.86 |
| 116 | 2005-03-01 | 60.3 | 116000 | 250149.39 |
| 117 | 2005-04-01 | 53.67 | 117000 | 223645.41 |
| 118 | 2005-05-02 | 53.01 | 118000 | 221895.15 |
| 119 | 2005-06-01 | 56.7 | 119000 | 238341.17 |
| 120 | 2005-07-01 | 68.7 | 120000 | 289783.74 |
| 121 | 2005-08-01 | 76.38 | 121000 | 323178.78 |
| 122 | 2005-09-01 | 70.95 | 122000 | 301203.38 |
| 123 | 2005-10-03 | 74.4 | 123000 | 316849.64 |
| 124 | 2005-11-01 | 78.9 | 124000 | 337013.93 |
| 125 | 2005-12-01 | 85.83 | 125000 | 367614.77 |
| 126 | 2006-01-03 | 92.4 | 126000 | 396754.46 |
| 127 | 2006-02-01 | 89.1 | 127000 | 383584.66 |
| 128 | 2006-03-01 | 90.45 | 128000 | 390396.54 |
| 129 | 2006-04-03 | 88.5 | 129000 | 382980.03 |
| 130 | 2006-05-01 | 84.9 | 130000 | 368401.19 |
| 131 | 2006-06-01 | 80.88 | 131000 | 351957.45 |
| 132 | 2006-07-03 | 83.64 | 132000 | 364967.87 |
| 133 | 2006-08-01 | 82.68 | 133000 | 361778.86 |
| 134 | 2006-09-01 | 86.01 | 134000 | 377349.78 |
| 135 | 2006-10-02 | 77.55 | 135000 | 341233.41 |
| 136 | 2006-11-01 | 80.22 | 136000 | 353981.87 |
| 137 | 2006-12-01 | 80.4 | 137000 | 355776.14 |
| 138 | 2007-01-03 | 85.56 | 138000 | 379609.54 |
| 139 | 2007-02-01 | 85.74 | 139000 | 381408.15 |
| 140 | 2007-03-01 | 78.99 | 140000 | 352381.27 |
| 141 | 2007-04-02 | 84 | 141000 | 375731.32 |
| 142 | 2007-05-01 | 85.62 | 142000 | 383977.56 |
| 143 | 2007-06-01 | 92.55 | 143000 | 416056.34 |
| 144 | 2007-07-02 | 109.23 | 144000 | 492040.88 |
| 145 | 2007-08-01 | 86.52 | 145000 | 390740.70 |
| 146 | 2007-09-04 | 103.35 | 146000 | 467748.17 |
| 147 | 2007-10-01 | 97.23 | 147000 | 441049.88 |
| 148 | 2007-11-01 | 86.37 | 148000 | 392787.29 |
| 149 | 2007-12-03 | 83.55 | 149000 | 380962.69 |
| 150 | 2008-01-02 | 80.58 | 150000 | 368420.39 |
| 151 | 2008-02-01 | 91.53 | 151000 | 419484.96 |
| 152 | 2008-03-03 | 75.54 | 152000 | 347202.27 |
| 153 | 2008-04-01 | 87.81 | 153000 | 404598.51 |
| 154 | 2008-05-01 | 101.01 | 154000 | 466419.61 |
| 155 | 2008-06-02 | 85.95 | 155000 | 397879.17 |
| 156 | 2008-07-01 | 78.66 | 156000 | 365132.35 |
| 157 | 2008-08-01 | 92.91 | 157000 | 432279.52 |
| 158 | 2008-09-02 | 92.01 | 158000 | 429092.12 |
| 159 | 2008-10-01 | 25.17 | 159000 | 118381.25 |
| 160 | 2008-11-03 | 24.87 | 160000 | 117970.27 |
| 161 | 2008-12-01 | 14.76 | 161000 | 71013.72 |
| 162 | 2009-01-02 | 16.68 | 162000 | 81251.27 |
| 163 | 2009-02-02 | 15.54 | 163000 | 76698.13 |
| 164 | 2009-03-02 | 14.88 | 164000 | 74440.68 |
| 165 | 2009-04-01 | 13.44 | 165000 | 68236.74 |
| 166 | 2009-05-01 | 14.07 | 166000 | 72435.34 |
| 167 | 2009-06-01 | 23.31 | 167000 | 121004.82 |
| 168 | 2009-07-01 | 20.79 | 168000 | 108923.22 |
| 169 | 2009-08-03 | 24.33 | 169000 | 128470.03 |
| 170 | 2009-09-01 | 29.22 | 170000 | 155290.76 |
| 171 | 2009-10-01 | 26.88 | 171000 | 143854.74 |
| 172 | 2009-11-02 | 28.95 | 172000 | 155932.84 |
| 173 | 2009-12-01 | 25.71 | 173000 | 139481.29 |
| 174 | 2010-01-04 | 27.09 | 174000 | 147968.04 |
| 175 | 2010-02-01 | 27.93 | 175000 | 153556.19 |
| 176 | 2010-03-01 | 33.09 | 176000 | 182925.33 |
| 177 | 2010-04-01 | 42.45 | 177000 | 235668.48 |
| 178 | 2010-05-03 | 76.47 | 178000 | 425536.37 |
| 179 | 2010-06-01 | 49.56 | 179000 | 276788.97 |
| 180 | 2010-07-01 | 47.04 | 180000 | 263714.95 |
| 181 | 2010-08-02 | 52.41 | 181000 | 294820.17 |
| 182 | 2010-09-01 | 38.43 | 182000 | 217178.96 |
| 183 | 2010-10-01 | 37.44 | 183000 | 212584.18 |
| 184 | 2010-11-01 | 40.32 | 184000 | 229936.81 |
| 185 | 2010-12-01 | 47.58 | 185000 | 272339.12 |
| 186 | 2011-01-03 | 55.98 | 186000 | 321419.17 |
| 187 | 2011-02-01 | 54.21 | 187000 | 312256.40 |
| 188 | 2011-03-01 | 65.1 | 188000 | 375984.17 |
| 189 | 2011-04-01 | 64.05 | 189000 | 370919.91 |
| 190 | 2011-05-02 | 61.95 | 190000 | 359758.60 |
| 191 | 2011-06-01 | 62.07 | 191000 | 361455.47 |
| 192 | 2011-07-01 | 73.89 | 192000 | 431287.49 |
| 193 | 2011-08-01 | 67.35 | 193000 | 394114.26 |
| 194 | 2011-09-01 | 63.9 | 194000 | 374925.77 |
| 195 | 2011-10-03 | 60.57 | 195000 | 356387.39 |
| 196 | 2011-11-01 | 63.51 | 196000 | 374686.03 |
| 197 | 2011-12-01 | 56.67 | 197000 | 335332.51 |
| 198 | 2012-01-03 | 62.25 | 198000 | 369350.95 |
| 199 | 2012-02-01 | 66.3 | 199000 | 394381.02 |
| 200 | 2012-03-01 | 67.08 | 200000 | 400020.79 |
| 201 | 2012-04-02 | 77.55 | 201000 | 463456.95 |
| 202 | 2012-05-01 | 74.34 | 202000 | 445273.24 |
| 203 | 2012-06-01 | 76.11 | 203000 | 456874.99 |
| 204 | 2012-07-02 | 85.71 | 204000 | 515502.10 |
| 205 | 2012-08-01 | 82.53 | 205000 | 497376.02 |
| 206 | 2012-09-04 | 81.27 | 206000 | 490782.49 |
| 207 | 2012-10-01 | 85.8 | 207000 | 519138.77 |
| 208 | 2012-11-01 | 92.04 | 208000 | 557894.32 |
| 209 | 2012-12-03 | 109.05 | 209000 | 661999.30 |
| 210 | 2013-01-02 | 108.24 | 210000 | 658082.11 |
| 211 | 2013-02-01 | 112.44 | 211000 | 684617.45 |
| 212 | 2013-03-01 | 110.1 | 212000 | 671369.80 |
| 213 | 2013-04-01 | 99.69 | 213000 | 608891.51 |
| 214 | 2013-05-01 | 102.42 | 214000 | 626565.94 |
| 215 | 2013-06-03 | 98.76 | 215000 | 605175.48 |
| 216 | 2013-07-01 | 95.94 | 216000 | 588895.26 |
| 217 | 2013-08-01 | 102.15 | 217000 | 628013.24 |
| 218 | 2013-09-03 | 107.97 | 218000 | 664794.32 |
| 219 | 2013-10-01 | 111.09 | 219000 | 685004.82 |
| 220 | 2013-11-01 | 113.73 | 220000 | 702283.63 |
| 221 | 2013-12-02 | 111.81 | 221000 | 691427.62 |
| 222 | 2014-01-02 | 107.64 | 222000 | 666640.54 |
| 223 | 2014-02-03 | 97.62 | 223000 | 605584.26 |
| 224 | 2014-03-03 | 102.42 | 224000 | 636360.99 |
| 225 | 2014-04-01 | 110.73 | 225000 | 688993.09 |
| 226 | 2014-05-01 | 116.7 | 226000 | 727140.10 |
| 227 | 2014-06-02 | 103.02 | 227000 | 642902.08 |
| 228 | 2014-07-01 | 107.49 | 228000 | 671797.37 |
| 229 | 2014-08-01 | 96.6 | 229000 | 604736.40 |
| 230 | 2014-09-02 | 109.8 | 230000 | 688371.19 |
| 231 | 2014-10-01 | 106.08 | 231000 | 666049.33 |
| 232 | 2014-11-03 | 111.9 | 232000 | 703591.62 |
| 233 | 2014-12-01 | 98.91 | 233000 | 622914.63 |
| 234 | 2015-01-02 | 98.37 | 234000 | 620513.83 |
| 235 | 2015-02-02 | 95.34 | 235000 | 602400.71 |
| 236 | 2015-03-02 | 108.42 | 236000 | 686046.00 |
| 237 | 2015-04-01 | 108.87 | 237000 | 689893.45 |
| 238 | 2015-05-01 | 106.5 | 238000 | 675875.10 |
| 239 | 2015-06-01 | 106.77 | 239000 | 678588.59 |
| 240 | 2015-07-01 | 99.87 | 240000 | 635734.87 |
| 241 | 2015-08-03 | 92.19 | 241000 | 587846.88 |
| 242 | 2015-09-01 | 79.89 | 242000 | 510416.28 |
| 243 | 2015-10-01 | 89.91 | 243000 | 575433.95 |
| 244 | 2015-11-02 | 104.85 | 244000 | 672051.60 |
| 245 | 2015-12-01 | 102.96 | 245000 | 660937.37 |
| 246 | 2016-01-04 | 107.76 | 246000 | 692750.30 |
| 247 | 2016-02-01 | 108.27 | 247000 | 697028.90 |
| 248 | 2016-03-01 | 112.44 | 248000 | 724874.85 |
| 249 | 2016-04-01 | 126.45 | 249000 | 816194.10 |
| 250 | 2016-05-02 | 137.76 | 250000 | 890196.51 |
| 251 | 2016-06-01 | 123.42 | 251000 | 798532.33 |
| 252 | 2016-07-01 | 120.06 | 252000 | 777793.00 |
| 253 | 2016-08-01 | 131.58 | 253000 | 853423.81 |
| 254 | 2016-09-01 | 134.19 | 254000 | 871352.19 |
| 255 | 2016-10-03 | 137.13 | 255000 | 891442.85 |
| 256 | 2016-11-01 | 135.39 | 256000 | 881131.60 |
| 257 | 2016-12-01 | 173.37 | 257000 | 1129309.23 |
| 258 | 2017-01-03 | 190.11 | 258000 | 1239351.37 |
| 259 | 2017-02-01 | 184.59 | 259000 | 1204365.78 |
| 260 | 2017-03-01 | 192.06 | 260000 | 1254104.14 |
| 261 | 2017-04-03 | 188.97 | 261000 | 1234927.20 |
| 262 | 2017-05-01 | 192.99 | 262000 | 1262198.08 |
| 263 | 2017-06-01 | 204 | 263000 | 1335205.96 |
| 264 | 2017-07-03 | 219.96 | 264000 | 1440666.19 |
| 265 | 2017-08-01 | 223.92 | 265000 | 1467602.90 |
| 266 | 2017-09-01 | 220.35 | 266000 | 1445204.62 |
| 267 | 2017-10-02 | 240.6 | 267000 | 1579017.84 |
| 268 | 2017-11-01 | 242.31 | 268000 | 1591240.29 |
| 269 | 2017-12-01 | 245.1 | 269000 | 1610562.11 |
| 270 | 2018-01-02 | 257.19 | 270000 | 1691005.99 |
| 271 | 2018-02-01 | 264.27 | 271000 | 1738556.49 |
| 272 | 2018-03-01 | 255.33 | 272000 | 1680742.80 |
| 273 | 2018-04-02 | 274.92 | 273000 | 1810696.51 |
| 274 | 2018-05-01 | 284.73 | 274000 | 1876307.79 |
| 275 | 2018-06-01 | 303.96 | 275000 | 2004029.24 |
| 276 | 2018-07-02 | 300.36 | 276000 | 1981294.19 |
| 277 | 2018-08-01 | 303.21 | 277000 | 2001093.93 |
| 278 | 2018-09-04 | 255.51 | 278000 | 1687288.41 |
| 279 | 2018-10-01 | 233.61 | 279000 | 1543669.35 |
| 280 | 2018-11-01 | 243.81 | 280000 | 1612069.83 |
| 281 | 2018-12-03 | 224.85 | 281000 | 1487706.46 |
| 282 | 2019-01-02 | 215.55 | 282000 | 1427173.57 |
| 283 | 2019-02-01 | 242.88 | 283000 | 1609127.66 |
| 284 | 2019-03-01 | 274.02 | 284000 | 1816436.27 |
| 285 | 2019-04-01 | 253.47 | 285000 | 1681213.49 |
| 286 | 2019-05-01 | 261.75 | 286000 | 1737133.00 |
| 287 | 2019-06-03 | 239.52 | 287000 | 1590601.13 |
| 288 | 2019-07-01 | 249.51 | 288000 | 1657942.59 |
| 289 | 2019-08-01 | 277.05 | 289000 | 1841940.22 |
| 290 | 2019-09-03 | 271.98 | 290000 | 1809232.81 |
| 291 | 2019-10-01 | 276.21 | 291000 | 1838371.11 |
| 292 | 2019-11-01 | 293.7 | 292000 | 1955779.32 |
| 293 | 2019-12-02 | 278.04 | 293000 | 1852497.73 |
| 294 | 2020-01-02 | 286.05 | 294000 | 1906865.97 |
| 295 | 2020-02-03 | 262.26 | 295000 | 1749277.12 |
| 296 | 2020-03-02 | 261.54 | 296000 | 1745474.71 |
| 297 | 2020-04-01 | 195.045 | 297000 | 1302698.08 |
| 298 | 2020-05-01 | 229.2 | 298000 | 1531818.01 |
| 299 | 2020-06-01 | 232.11 | 299000 | 1552266.49 |
| 300 | 2020-07-01 | 228.39 | 300000 | 1528388.49 |
| 301 | 2020-08-03 | 220.32 | 301000 | 1475383.96 |
| 302 | 2020-09-01 | 249.33 | 302000 | 1670650.88 |
| 303 | 2020-10-01 | 237.27 | 303000 | 1590842.12 |
| 304 | 2020-11-02 | 240.075 | 304000 | 1610649.01 |
| 305 | 2020-12-01 | 253.35 | 305000 | 1700710.20 |
| 306 | 2021-01-04 | 270.78 | 306000 | 1818715.84 |
| 307 | 2021-02-01 | 278.31 | 307000 | 1870291.70 |
| 308 | 2021-03-01 | 311.685 | 308000 | 2095577.52 |
| 309 | 2021-04-01 | 353.58 | 309000 | 2378253.63 |
| 310 | 2021-05-03 | 363.63 | 310000 | 2446852.05 |
| 311 | 2021-06-01 | 355.92 | 311000 | 2395971.76 |
| 312 | 2021-07-01 | 350.49 | 312000 | 2360418.25 |
| 313 | 2021-08-02 | 338.22 | 313000 | 2278784.42 |
| 314 | 2021-09-01 | 344.01 | 314000 | 2318795.01 |
| 315 | 2021-10-01 | 392.311 | 315000 | 2645367.28 |
| 316 | 2021-11-01 | 438.33 | 316000 | 2956675.06 |
| 317 | 2021-12-01 | 414.75 | 317000 | 2798620.47 |
| 318 | 2022-01-03 | 430.47 | 318000 | 2905694.77 |
| 319 | 2022-02-01 | 423.81 | 319000 | 2861739.42 |
| 320 | 2022-03-01 | 406.53 | 320000 | 2746057.76 |
| 321 | 2022-04-01 | 391.021 | 321000 | 2642296.46 |
| 322 | 2022-05-02 | 366.885 | 322000 | 2480199.17 |
| 323 | 2022-06-01 | 373.26 | 323000 | 2524295.15 |
| 324 | 2022-07-01 | 357.84 | 324000 | 2421012.26 |
| 325 | 2022-08-01 | 383.67 | 325000 | 2596768.43 |
| 326 | 2022-09-01 | 389.415 | 326000 | 2636651.93 |
| 327 | 2022-10-03 | 368.79 | 327000 | 2498004.14 |
| 328 | 2022-11-01 | 416.7 | 328000 | 2823523.18 |
| 329 | 2022-12-01 | 439.77 | 329000 | 2980843.51 |
| 330 | 2023-01-03 | 408.33 | 330000 | 2768737.29 |
| 331 | 2023-02-01 | 465.6 | 331000 | 3158064.34 |
| 332 | 2023-03-01 | 503.1 | 332000 | 3413418.75 |
| 333 | 2023-04-03 | 470.49 | 333000 | 3193167.34 |
| 334 | 2023-05-01 | 469.35 | 334000 | 3186430.28 |
| 335 | 2023-06-01 | 479.13 | 335000 | 3253826.97 |
| 336 | 2023-07-03 | 508.44 | 336000 | 3453874.55 |
| 337 | 2023-08-01 | 562.201 | 337000 | 3820077.43 |
| 338 | 2023-09-01 | 585.646 | 338000 | 3980382.94 |
| 339 | 2023-10-02 | 530.82 | 339000 | 3608754.29 |
| 340 | 2023-11-01 | 535.951 | 340000 | 3644637.15 |
| 341 | 2023-12-01 | 583.68 | 341000 | 3970209.52 |
| 342 | 2024-01-02 | 640.861 | 342000 | 4360156.46 |
| 343 | 2024-02-01 | 647.521 | 343000 | 4406468.38 |
| 344 | 2024-03-01 | 624.961 | 344000 | 4253944.52 |
| 345 | 2024-04-01 | 658.081 | 345000 | 4480383.61 |
| 346 | 2024-05-01 | 654.719 | 346000 | 4458494.26 |
| 347 | 2024-06-03 | 612.301 | 347000 | 4170636.88 |
| 348 | 2024-07-01 | 632.61 | 348000 | 4309969.93 |
| 349 | 2024-08-01 | 683.61 | 349000 | 4658432.77 |
| 350 | 2024-09-03 | 661.335 | 350000 | 4507640.68 |
| 351 | 2024-10-01 | 645.391 | 351000 | 4399966.83 |
| 352 | 2024-11-01 | 645.285 | 352000 | 4400244.17 |
| 353 | 2024-12-02 | 731.355 | 353000 | 4988161.61 |
| 354 | 2025-01-02 | 674.16 | 354000 | 4599066.64 |
| 355 | 2025-02-03 | 682.5 | 355000 | 4656961.47 |
| 356 | 2025-03-03 | 706.53 | 356000 | 4821927.45 |
| 357 | 2025-04-01 | 662.1 | 357000 | 4519701.49 |
| 358 | 2025-05-01 | 629.175 | 358000 | 4295945.15 |
| 359 | 2025-06-02 | 660.69 | 359000 | 4512126.48 |
| 360 | 2025-07-01 | 692.805 | 360000 | 4732453.16 |
| 361 | 2025-08-01 | 617.4 | 361000 | 4218372.25 |
| 362 | 2025-09-02 | 726.72 | 362000 | 4966298.80 |
| 363 | 2025-10-01 | 603.03 | 363000 | 4122019.33 |
| 364 | 2025-11-03 | 583.891 | 364000 | 3992194.45 |