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 | 1995-09-11 | 19.09 | 1000 | 1000.00 |
| 2 | 1995-10-02 | 19.84 | 2000 | 2039.29 |
| 3 | 1995-11-01 | 20.34 | 3000 | 3090.68 |
| 4 | 1995-12-01 | 20.34 | 4000 | 4090.68 |
| 5 | 1996-01-02 | 20.43 | 5000 | 5108.78 |
| 6 | 1996-02-01 | 19.555 | 6000 | 5889.98 |
| 7 | 1996-03-01 | 20.18 | 7000 | 7078.23 |
| 8 | 1996-04-01 | 20.28 | 8000 | 8113.30 |
| 9 | 1996-05-01 | 19.28 | 9000 | 8713.24 |
| 10 | 1996-06-03 | 20.28 | 10000 | 10165.17 |
| 11 | 1996-07-01 | 20.64 | 11000 | 11345.62 |
| 12 | 1996-08-01 | 20.39 | 12000 | 12208.19 |
| 13 | 1996-09-03 | 20.265 | 13000 | 13133.35 |
| 14 | 1996-10-01 | 21 | 14000 | 14609.69 |
| 15 | 1996-11-01 | 21.5 | 15000 | 15957.54 |
| 16 | 1996-12-02 | 22 | 16000 | 17328.65 |
| 17 | 1997-01-02 | 24.11 | 17000 | 19990.62 |
| 18 | 1997-02-03 | 26.11 | 18000 | 22648.91 |
| 19 | 1997-03-03 | 26.61 | 19000 | 24082.63 |
| 20 | 1997-04-01 | 25.73 | 20000 | 24286.21 |
| 21 | 1997-05-01 | 25.73 | 21000 | 25286.21 |
| 22 | 1997-06-02 | 24.23 | 22000 | 24812.08 |
| 23 | 1997-07-01 | 25.1 | 23000 | 26702.98 |
| 24 | 1997-08-01 | 25.85 | 24000 | 28500.88 |
| 25 | 1997-09-02 | 27.85 | 25000 | 31705.97 |
| 26 | 1997-10-01 | 28.97 | 26000 | 33981.04 |
| 27 | 1997-11-03 | 33.72 | 27000 | 40552.67 |
| 28 | 1997-12-01 | 33.72 | 28000 | 41552.67 |
| 29 | 1998-01-02 | 41.09 | 29000 | 51634.61 |
| 30 | 1998-02-02 | 47.09 | 30000 | 60174.35 |
| 31 | 1998-03-02 | 57.09 | 31000 | 73952.93 |
| 32 | 1998-04-01 | 53.73 | 32000 | 70600.47 |
| 33 | 1998-05-01 | 53.23 | 33000 | 70943.48 |
| 34 | 1998-06-01 | 60.23 | 34000 | 81272.89 |
| 35 | 1998-07-01 | 67.37 | 35000 | 91907.43 |
| 36 | 1998-08-03 | 63.62 | 36000 | 87791.61 |
| 37 | 1998-09-01 | 59.87 | 37000 | 83616.84 |
| 38 | 1998-10-01 | 55.52 | 38000 | 78541.46 |
| 39 | 1998-11-02 | 52.52 | 39000 | 75297.50 |
| 40 | 1998-12-01 | 54.02 | 40000 | 78448.04 |
| 41 | 1999-01-04 | 53.42 | 41000 | 78576.72 |
| 42 | 1999-02-01 | 52.67 | 42000 | 78473.53 |
| 43 | 1999-03-01 | 51.545 | 43000 | 77797.38 |
| 44 | 1999-04-01 | 54.35 | 44000 | 83030.99 |
| 45 | 1999-05-03 | 54.35 | 45000 | 84030.99 |
| 46 | 1999-06-01 | 56.6 | 46000 | 88509.74 |
| 47 | 1999-07-01 | 53.03 | 47000 | 83927.05 |
| 48 | 1999-08-02 | 48.53 | 48000 | 77805.20 |
| 49 | 1999-09-01 | 46.28 | 49000 | 75197.92 |
| 50 | 1999-10-01 | 42.08 | 50000 | 69373.56 |
| 51 | 1999-11-01 | 48.08 | 51000 | 80265.23 |
| 52 | 1999-12-01 | 45.08 | 52000 | 76257.00 |
| 53 | 2000-01-03 | 46.13 | 53000 | 79033.17 |
| 54 | 2000-02-01 | 50.63 | 54000 | 87742.89 |
| 55 | 2000-03-01 | 41.63 | 55000 | 73145.69 |
| 56 | 2000-04-03 | 43.805 | 56000 | 77967.26 |
| 57 | 2000-05-01 | 43.805 | 57000 | 78967.26 |
| 58 | 2000-06-01 | 37.43 | 58000 | 68475.05 |
| 59 | 2000-07-03 | 39.23 | 59000 | 72768.00 |
| 60 | 2000-08-01 | 37.73 | 60000 | 70985.64 |
| 61 | 2000-09-01 | 40.73 | 61000 | 77629.87 |
| 62 | 2000-10-02 | 42.905 | 62000 | 82775.34 |
| 63 | 2000-11-01 | 41.03 | 63000 | 80157.96 |
| 64 | 2000-12-01 | 35.03 | 64000 | 69436.10 |
| 65 | 2001-01-02 | 34.205 | 65000 | 68800.80 |
| 66 | 2001-02-01 | 38.33 | 66000 | 78097.92 |
| 67 | 2001-03-01 | 37.58 | 67000 | 77569.79 |
| 68 | 2001-04-02 | 37.505 | 68000 | 78414.98 |
| 69 | 2001-05-01 | 37.13 | 69000 | 78630.93 |
| 70 | 2001-06-01 | 38.33 | 70000 | 82172.20 |
| 71 | 2001-07-02 | 37.58 | 71000 | 81564.34 |
| 72 | 2001-08-01 | 40.43 | 72000 | 88750.03 |
| 73 | 2001-09-04 | 42.68 | 73000 | 94689.13 |
| 74 | 2001-10-01 | 39.38 | 74000 | 88367.80 |
| 75 | 2001-11-01 | 39.83 | 75000 | 90377.59 |
| 76 | 2001-12-03 | 40.73 | 76000 | 93419.77 |
| 77 | 2002-01-02 | 39.08 | 77000 | 90635.27 |
| 78 | 2002-02-01 | 41.03 | 78000 | 96157.76 |
| 79 | 2002-03-01 | 43.73 | 79000 | 103485.47 |
| 80 | 2002-04-01 | 43.61 | 80000 | 104201.49 |
| 81 | 2002-05-01 | 47.51 | 81000 | 114520.13 |
| 82 | 2002-06-03 | 48.71 | 82000 | 118412.66 |
| 83 | 2002-07-01 | 49.19 | 83000 | 120579.53 |
| 84 | 2002-08-01 | 48.44 | 84000 | 119741.05 |
| 85 | 2002-09-03 | 48.44 | 85000 | 120741.05 |
| 86 | 2002-10-01 | 45.95 | 86000 | 115534.50 |
| 87 | 2002-11-01 | 47.72 | 87000 | 120984.91 |
| 88 | 2002-12-02 | 47.27 | 88000 | 120844.02 |
| 89 | 2003-01-02 | 46.52 | 89000 | 119926.67 |
| 90 | 2003-02-03 | 46.13 | 90000 | 119921.27 |
| 91 | 2003-03-03 | 47.21 | 91000 | 123728.87 |
| 92 | 2003-04-01 | 47.96 | 92000 | 126694.49 |
| 93 | 2003-05-01 | 47.51 | 93000 | 126505.74 |
| 94 | 2003-06-02 | 50.81 | 94000 | 136292.71 |
| 95 | 2003-07-01 | 52.82 | 95000 | 142684.33 |
| 96 | 2003-08-01 | 55.07 | 96000 | 149762.33 |
| 97 | 2003-09-02 | 56.57 | 97000 | 154841.56 |
| 98 | 2003-10-01 | 62.27 | 98000 | 171443.42 |
| 99 | 2003-11-03 | 63.68 | 99000 | 176325.47 |
| 100 | 2003-12-01 | 71.9 | 100000 | 200086.07 |
| 101 | 2004-01-02 | 68.24 | 101000 | 190900.88 |
| 102 | 2004-02-02 | 68.12 | 102000 | 191565.18 |
| 103 | 2004-03-01 | 67.1 | 103000 | 189696.77 |
| 104 | 2004-04-01 | 69.665 | 104000 | 197948.22 |
| 105 | 2004-05-03 | 71.165 | 105000 | 203210.36 |
| 106 | 2004-06-01 | 72.665 | 106000 | 208493.58 |
| 107 | 2004-07-01 | 70.22 | 107000 | 202478.28 |
| 108 | 2004-08-02 | 68.09 | 108000 | 197336.46 |
| 109 | 2004-09-01 | 68.54 | 109000 | 199640.64 |
| 110 | 2004-10-01 | 68.165 | 110000 | 199548.35 |
| 111 | 2004-11-01 | 68.165 | 111000 | 200548.35 |
| 112 | 2004-12-01 | 70.895 | 112000 | 209580.29 |
| 113 | 2005-01-03 | 71.33 | 113000 | 211866.24 |
| 114 | 2005-02-01 | 76.04 | 114000 | 226856.01 |
| 115 | 2005-03-01 | 75.89 | 115000 | 227408.50 |
| 116 | 2005-04-01 | 78.755 | 116000 | 236993.63 |
| 117 | 2005-05-02 | 75.425 | 117000 | 227972.82 |
| 118 | 2005-06-01 | 76.175 | 118000 | 231239.70 |
| 119 | 2005-07-01 | 74.06 | 119000 | 225819.33 |
| 120 | 2005-08-01 | 79.61 | 120000 | 243742.06 |
| 121 | 2005-09-01 | 79.61 | 121000 | 244742.06 |
| 122 | 2005-10-03 | 81.545 | 122000 | 251690.75 |
| 123 | 2005-11-01 | 79.385 | 123000 | 246023.86 |
| 124 | 2005-12-01 | 76.445 | 124000 | 237912.44 |
| 125 | 2006-01-03 | 77.9 | 125000 | 243440.69 |
| 126 | 2006-02-01 | 78.95 | 126000 | 247721.99 |
| 127 | 2006-03-01 | 79.13 | 127000 | 249286.77 |
| 128 | 2006-04-03 | 82.79 | 128000 | 261817.04 |
| 129 | 2006-05-01 | 83.72 | 129000 | 265758.09 |
| 130 | 2006-06-01 | 83.48 | 130000 | 265996.24 |
| 131 | 2006-07-03 | 83.78 | 131000 | 267952.15 |
| 132 | 2006-08-01 | 84.44 | 132000 | 271063.01 |
| 133 | 2006-09-01 | 85.19 | 133000 | 274470.61 |
| 134 | 2006-10-02 | 93.95 | 134000 | 303694.14 |
| 135 | 2006-11-01 | 96.92 | 135000 | 314294.69 |
| 136 | 2006-12-01 | 94.67 | 136000 | 307998.33 |
| 137 | 2007-01-03 | 100.07 | 137000 | 326566.63 |
| 138 | 2007-02-01 | 101.15 | 138000 | 331091.08 |
| 139 | 2007-03-01 | 96.44 | 139000 | 316673.99 |
| 140 | 2007-04-02 | 97.955 | 140000 | 322648.70 |
| 141 | 2007-05-01 | 98.255 | 141000 | 324636.85 |
| 142 | 2007-06-01 | 95.015 | 142000 | 314931.81 |
| 143 | 2007-07-02 | 93.38 | 143000 | 310512.53 |
| 144 | 2007-08-01 | 93.23 | 144000 | 311013.74 |
| 145 | 2007-09-04 | 89.45 | 145000 | 299403.72 |
| 146 | 2007-10-01 | 88.925 | 146000 | 298646.46 |
| 147 | 2007-11-01 | 90.575 | 147000 | 305187.83 |
| 148 | 2007-12-03 | 85.025 | 148000 | 287487.39 |
| 149 | 2008-01-02 | 81.35 | 149000 | 276061.45 |
| 150 | 2008-02-01 | 80 | 150000 | 272480.22 |
| 151 | 2008-03-03 | 81.5 | 151000 | 278589.22 |
| 152 | 2008-04-01 | 82.055 | 152000 | 281486.36 |
| 153 | 2008-05-01 | 86.555 | 153000 | 297923.43 |
| 154 | 2008-06-02 | 82.925 | 154000 | 286428.92 |
| 155 | 2008-07-01 | 85.61 | 155000 | 296703.11 |
| 156 | 2008-08-01 | 83.93 | 156000 | 291880.64 |
| 157 | 2008-09-02 | 88.61 | 157000 | 309156.13 |
| 158 | 2008-10-01 | 85.115 | 158000 | 297962.24 |
| 159 | 2008-11-03 | 84.395 | 159000 | 296441.73 |
| 160 | 2008-12-01 | 83.165 | 160000 | 293121.29 |
| 161 | 2009-01-02 | 78.02 | 161000 | 275987.35 |
| 162 | 2009-02-02 | 80.63 | 162000 | 286219.95 |
| 163 | 2009-03-02 | 75.47 | 163000 | 268903.01 |
| 164 | 2009-04-01 | 81.29 | 164000 | 290639.93 |
| 165 | 2009-05-01 | 88.79 | 165000 | 318455.03 |
| 166 | 2009-06-01 | 90.29 | 166000 | 324834.94 |
| 167 | 2009-07-01 | 105.56 | 167000 | 380771.59 |
| 168 | 2009-08-03 | 91.46 | 168000 | 330910.66 |
| 169 | 2009-09-01 | 103.34 | 169000 | 374893.59 |
| 170 | 2009-10-01 | 93.56 | 170000 | 340414.01 |
| 171 | 2009-11-02 | 80.06 | 171000 | 292294.85 |
| 172 | 2009-12-01 | 77.66 | 172000 | 284532.57 |
| 173 | 2010-01-04 | 81.86 | 173000 | 300920.63 |
| 174 | 2010-02-01 | 77.06 | 174000 | 284275.64 |
| 175 | 2010-03-01 | 79.61 | 175000 | 294682.64 |
| 176 | 2010-04-01 | 81.785 | 176000 | 303733.57 |
| 177 | 2010-05-03 | 79.985 | 177000 | 298048.72 |
| 178 | 2010-06-01 | 76.985 | 178000 | 287869.80 |
| 179 | 2010-07-01 | 76.28 | 179000 | 286233.59 |
| 180 | 2010-08-02 | 77.87 | 180000 | 293199.92 |
| 181 | 2010-09-01 | 83.45 | 181000 | 315210.01 |
| 182 | 2010-10-01 | 84.755 | 182000 | 321139.29 |
| 183 | 2010-11-01 | 83.855 | 183000 | 318729.17 |
| 184 | 2010-12-01 | 81.605 | 184000 | 311177.01 |
| 185 | 2011-01-03 | 81.83 | 185000 | 313034.99 |
| 186 | 2011-02-01 | 82.34 | 186000 | 315985.96 |
| 187 | 2011-03-01 | 82.1 | 187000 | 316064.94 |
| 188 | 2011-04-01 | 81.62 | 188000 | 315217.06 |
| 189 | 2011-05-02 | 82.01 | 189000 | 317723.24 |
| 190 | 2011-06-01 | 82.19 | 190000 | 319420.60 |
| 191 | 2011-07-01 | 82.37 | 191000 | 321120.14 |
| 192 | 2011-08-01 | 81.59 | 192000 | 319079.30 |
| 193 | 2011-09-01 | 82.04 | 193000 | 321839.15 |
| 194 | 2011-10-03 | 83.09 | 194000 | 326958.25 |
| 195 | 2011-11-01 | 82.04 | 195000 | 323826.51 |
| 196 | 2011-12-01 | 82.64 | 196000 | 327194.82 |
| 197 | 2012-01-03 | 80.84 | 197000 | 321068.12 |
| 198 | 2012-02-01 | 84.08 | 198000 | 334936.26 |
| 199 | 2012-03-01 | 88.49 | 199000 | 353503.68 |
| 200 | 2012-04-02 | 90.125 | 200000 | 361035.25 |
| 201 | 2012-05-01 | 93.545 | 201000 | 375735.56 |
| 202 | 2012-06-01 | 98.225 | 202000 | 395533.39 |
| 203 | 2012-07-02 | 91.97 | 203000 | 371345.69 |
| 204 | 2012-08-01 | 91.19 | 204000 | 369196.30 |
| 205 | 2012-09-04 | 89.6 | 205000 | 363758.95 |
| 206 | 2012-10-01 | 91.985 | 206000 | 374441.59 |
| 207 | 2012-11-01 | 95.675 | 207000 | 390462.41 |
| 208 | 2012-12-03 | 93.935 | 208000 | 384361.23 |
| 209 | 2013-01-02 | 89.75 | 209000 | 368237.14 |
| 210 | 2013-02-01 | 90.65 | 210000 | 372929.77 |
| 211 | 2013-03-01 | 93.14 | 211000 | 384173.51 |
| 212 | 2013-04-01 | 93.83 | 212000 | 388019.55 |
| 213 | 2013-05-01 | 94.82 | 213000 | 393113.54 |
| 214 | 2013-06-03 | 93.83 | 214000 | 390009.11 |
| 215 | 2013-07-01 | 94.55 | 215000 | 394001.82 |
| 216 | 2013-08-01 | 97.1 | 216000 | 405627.99 |
| 217 | 2013-09-03 | 99.74 | 217000 | 417656.40 |
| 218 | 2013-10-01 | 102.29 | 218000 | 429334.40 |
| 219 | 2013-11-01 | 105.89 | 219000 | 445444.42 |
| 220 | 2013-12-02 | 103.49 | 220000 | 436348.41 |
| 221 | 2014-01-02 | 104.72 | 221000 | 442534.50 |
| 222 | 2014-02-03 | 105.47 | 222000 | 446703.91 |
| 223 | 2014-03-03 | 104.84 | 223000 | 445035.63 |
| 224 | 2014-04-01 | 102.845 | 224000 | 437567.05 |
| 225 | 2014-05-01 | 100.865 | 225000 | 430142.89 |
| 226 | 2014-06-02 | 103.115 | 226000 | 440738.10 |
| 227 | 2014-07-01 | 104.06 | 227000 | 445777.26 |
| 228 | 2014-08-01 | 103.73 | 228000 | 445363.59 |
| 229 | 2014-09-02 | 101.66 | 229000 | 437476.07 |
| 230 | 2014-10-01 | 105.575 | 230000 | 455323.59 |
| 231 | 2014-11-03 | 102.155 | 231000 | 441573.82 |
| 232 | 2014-12-01 | 103.415 | 232000 | 448020.28 |
| 233 | 2015-01-02 | 103.22 | 233000 | 448175.49 |
| 234 | 2015-02-02 | 103.49 | 234000 | 450347.81 |
| 235 | 2015-03-02 | 107.3 | 235000 | 467927.44 |
| 236 | 2015-04-01 | 107.51 | 236000 | 469843.23 |
| 237 | 2015-05-01 | 107.96 | 237000 | 472809.83 |
| 238 | 2015-06-01 | 107.3 | 238000 | 470919.37 |
| 239 | 2015-07-01 | 111.02 | 239000 | 488245.75 |
| 240 | 2015-08-03 | 113.57 | 240000 | 500460.18 |
| 241 | 2015-09-01 | 114.17 | 241000 | 504104.15 |
| 242 | 2015-10-01 | 113.66 | 242000 | 502852.31 |
| 243 | 2015-11-02 | 115.01 | 243000 | 509824.95 |
| 244 | 2015-12-01 | 117.44 | 244000 | 521596.84 |
| 245 | 2016-01-04 | 121.94 | 245000 | 542583.09 |
| 246 | 2016-02-01 | 115.19 | 246000 | 513548.36 |
| 247 | 2016-03-01 | 113.596 | 247000 | 507441.87 |
| 248 | 2016-04-01 | 122.607 | 248000 | 548694.69 |
| 249 | 2016-05-02 | 117.005 | 249000 | 524624.44 |
| 250 | 2016-06-01 | 122.225 | 250000 | 549029.76 |
| 251 | 2016-07-05 | 121.82 | 251000 | 548210.52 |
| 252 | 2016-08-01 | 121.61 | 252000 | 548265.48 |
| 253 | 2016-09-01 | 122.42 | 253000 | 552917.28 |
| 254 | 2016-10-03 | 119.555 | 254000 | 540977.33 |
| 255 | 2016-11-01 | 119.615 | 255000 | 542248.83 |
| 256 | 2016-12-01 | 123.365 | 256000 | 560248.65 |
| 257 | 2017-01-03 | 131.36 | 257000 | 597557.06 |
| 258 | 2017-02-01 | 137.84 | 258000 | 628034.60 |
| 259 | 2017-03-01 | 138.14 | 259000 | 630401.48 |
| 260 | 2017-04-03 | 137.63 | 260000 | 629074.10 |
| 261 | 2017-05-02 | 139.28 | 261000 | 637615.86 |
| 262 | 2017-06-01 | 140.63 | 262000 | 644796.08 |
| 263 | 2017-07-06 | 148.49 | 263000 | 681834.60 |
| 264 | 2017-08-01 | 148.52 | 264000 | 682972.35 |
| 265 | 2017-09-01 | 146.27 | 265000 | 673625.68 |
| 266 | 2017-10-03 | 146.96 | 266000 | 677803.38 |
| 267 | 2017-11-02 | 143.24 | 267000 | 661646.14 |
| 268 | 2017-12-01 | 149.21 | 268000 | 690222.42 |
| 269 | 2018-01-02 | 158.15 | 269000 | 732577.48 |
| 270 | 2018-02-01 | 155.9 | 270000 | 723155.10 |
| 271 | 2018-03-01 | 148.7 | 271000 | 690757.30 |
| 272 | 2018-04-02 | 153.32 | 272000 | 713218.63 |
| 273 | 2018-05-01 | 162.5 | 273000 | 756922.43 |
| 274 | 2018-06-01 | 175.82 | 274000 | 819966.78 |
| 275 | 2018-07-02 | 190.1 | 275000 | 887564.01 |
| 276 | 2018-08-01 | 186.38 | 276000 | 871195.59 |
| 277 | 2018-09-04 | 179.99 | 277000 | 842326.82 |
| 278 | 2018-10-01 | 159.86 | 278000 | 749121.37 |
| 279 | 2018-11-01 | 163.67 | 279000 | 767975.45 |
| 280 | 2018-12-03 | 160.22 | 280000 | 752787.29 |
| 281 | 2019-01-02 | 137.78 | 281000 | 648353.85 |
| 282 | 2019-02-01 | 142.04 | 282000 | 669400.21 |
| 283 | 2019-03-01 | 145.7 | 283000 | 687648.90 |
| 284 | 2019-04-01 | 158.15 | 284000 | 747408.19 |
| 285 | 2019-05-01 | 151.07 | 285000 | 714948.50 |
| 286 | 2019-06-03 | 145.49 | 286000 | 689540.79 |
| 287 | 2019-07-01 | 146.03 | 287000 | 693100.09 |
| 288 | 2019-08-01 | 163.58 | 288000 | 777397.40 |
| 289 | 2019-09-03 | 165.98 | 289000 | 789803.16 |
| 290 | 2019-10-01 | 185.33 | 290000 | 882878.66 |
| 291 | 2019-11-01 | 176.03 | 291000 | 839575.14 |
| 292 | 2019-12-02 | 173.66 | 292000 | 829271.42 |
| 293 | 2020-01-02 | 204.59 | 293000 | 977970.17 |
| 294 | 2020-02-03 | 217.76 | 294000 | 1041924.70 |
| 295 | 2020-03-02 | 213.53 | 295000 | 1022685.26 |
| 296 | 2020-04-01 | 167.045 | 296000 | 801048.98 |
| 297 | 2020-05-01 | 177.545 | 297000 | 852400.77 |
| 298 | 2020-06-01 | 206.165 | 298000 | 990806.55 |
| 299 | 2020-07-01 | 216.41 | 299000 | 1041042.91 |
| 300 | 2020-08-03 | 188.54 | 300000 | 907973.94 |
| 301 | 2020-09-01 | 171.17 | 301000 | 825323.21 |
| 302 | 2020-10-01 | 163.895 | 302000 | 791245.65 |
| 303 | 2020-11-02 | 162.425 | 303000 | 785148.85 |
| 304 | 2020-12-01 | 175.475 | 304000 | 849231.45 |
| 305 | 2021-01-04 | 173.99 | 305000 | 843044.62 |
| 306 | 2021-02-01 | 167.84 | 306000 | 814245.64 |
| 307 | 2021-03-01 | 169.88 | 307000 | 825142.34 |
| 308 | 2021-04-01 | 166.82 | 308000 | 811279.28 |
| 309 | 2021-05-03 | 156.53 | 309000 | 762236.94 |
| 310 | 2021-06-01 | 164.72 | 310000 | 803118.88 |
| 311 | 2021-07-01 | 155.75 | 311000 | 760384.20 |
| 312 | 2021-08-02 | 153.8 | 312000 | 751864.15 |
| 313 | 2021-09-01 | 152.12 | 313000 | 744651.33 |
| 314 | 2021-10-01 | 154.88 | 314000 | 759161.96 |
| 315 | 2021-11-01 | 152.96 | 315000 | 750750.86 |
| 316 | 2021-12-01 | 156.05 | 316000 | 766917.05 |
| 317 | 2022-01-03 | 147.95 | 317000 | 728109.11 |
| 318 | 2022-02-01 | 151.76 | 318000 | 747859.34 |
| 319 | 2022-03-01 | 148.19 | 319000 | 731266.71 |
| 320 | 2022-04-01 | 151.775 | 320000 | 749957.45 |
| 321 | 2022-05-02 | 145.655 | 321000 | 720717.03 |
| 322 | 2022-06-01 | 143.255 | 322000 | 709841.57 |
| 323 | 2022-07-01 | 136.7 | 323000 | 678360.94 |
| 324 | 2022-08-01 | 135.95 | 324000 | 675639.14 |
| 325 | 2022-09-01 | 137.57 | 325000 | 684690.15 |
| 326 | 2022-10-03 | 124.595 | 326000 | 621113.18 |
| 327 | 2022-11-01 | 125.345 | 327000 | 625851.97 |
| 328 | 2022-12-01 | 122.405 | 328000 | 612172.45 |
| 329 | 2023-01-03 | 123.29 | 329000 | 617598.51 |
| 330 | 2023-02-01 | 128.48 | 330000 | 644596.86 |
| 331 | 2023-03-01 | 127.34 | 331000 | 639877.37 |
| 332 | 2023-04-03 | 128.12 | 332000 | 644796.83 |
| 333 | 2023-05-01 | 123.339 | 333000 | 621735.22 |
| 334 | 2023-06-01 | 123.95 | 334000 | 625815.19 |
| 335 | 2023-07-03 | 120.47 | 335000 | 609244.90 |
| 336 | 2023-08-01 | 124.46 | 336000 | 630423.26 |
| 337 | 2023-09-01 | 122.48 | 337000 | 621394.03 |
| 338 | 2023-10-02 | 122.57 | 338000 | 622850.64 |
| 339 | 2023-11-01 | 121.07 | 339000 | 616228.25 |
| 340 | 2023-12-01 | 121.01 | 340000 | 616922.86 |
| 341 | 2024-01-02 | 121.97 | 341000 | 622817.05 |
| 342 | 2024-02-01 | 120.41 | 342000 | 615851.20 |
| 343 | 2024-03-01 | 122.12 | 343000 | 625597.20 |
| 344 | 2024-04-01 | 116.66 | 344000 | 598626.68 |
| 345 | 2024-05-01 | 113.99 | 345000 | 585925.89 |
| 346 | 2024-06-03 | 116.03 | 346000 | 597411.80 |
| 347 | 2024-07-01 | 113.9 | 347000 | 587444.92 |
| 348 | 2024-08-01 | 117.92 | 348000 | 609178.27 |
| 349 | 2024-09-03 | 115.25 | 349000 | 596384.97 |
| 350 | 2024-10-01 | 128.15 | 350000 | 664138.69 |
| 351 | 2024-11-01 | 126.68 | 351000 | 657520.40 |
| 352 | 2024-12-02 | 128.81 | 352000 | 669575.96 |
| 353 | 2025-01-02 | 132.23 | 353000 | 688353.69 |
| 354 | 2025-02-03 | 125 | 354000 | 651716.27 |
| 355 | 2025-03-03 | 125.782 | 355000 | 656793.40 |
| 356 | 2025-04-01 | 128.87 | 356000 | 673917.95 |
| 357 | 2025-05-01 | 123.2 | 357000 | 645267.03 |
| 358 | 2025-06-02 | 125.18 | 358000 | 656637.39 |
| 359 | 2025-07-01 | 136.34 | 359000 | 716177.68 |
| 360 | 2025-08-01 | 139.97 | 360000 | 736245.63 |
| 361 | 2025-09-02 | 141.163 | 361000 | 743520.84 |
| 362 | 2025-10-01 | 147.86 | 362000 | 779794.67 |
| 363 | 2025-11-03 | 141.53 | 363000 | 747411.06 |
| 364 | 2025-12-01 | 136.764 | 364000 | 723242.11 |
| 365 | 2026-01-02 | 143.3 | 365000 | 758806.11 |