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 | 1995-11-01 | 12.438 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 13.125 | 2000 | 2055.23 |
| 3 | 1996-01-02 | 13.113 | 3000 | 3053.35 |
| 4 | 1996-02-01 | 12.863 | 4000 | 3995.14 |
| 5 | 1996-03-01 | 12.8 | 5000 | 4975.58 |
| 6 | 1996-04-01 | 13.475 | 6000 | 6237.96 |
| 7 | 1996-05-01 | 14.975 | 7000 | 7932.35 |
| 8 | 1996-06-03 | 15.475 | 8000 | 9197.20 |
| 9 | 1996-07-01 | 15.713 | 9000 | 10338.65 |
| 10 | 1996-08-01 | 15.4 | 10000 | 11132.71 |
| 11 | 1996-09-03 | 17.4 | 11000 | 13578.52 |
| 12 | 1996-10-01 | 17.075 | 12000 | 14324.90 |
| 13 | 1996-11-01 | 17.2 | 13000 | 15429.76 |
| 14 | 1996-12-02 | 19.2 | 14000 | 18223.92 |
| 15 | 1997-01-02 | 18.875 | 15000 | 18915.44 |
| 16 | 1997-02-03 | 19.75 | 16000 | 20792.32 |
| 17 | 1997-03-03 | 19.875 | 17000 | 21923.92 |
| 18 | 1997-04-01 | 19.195 | 18000 | 22173.81 |
| 19 | 1997-05-01 | 21.32 | 19000 | 25628.59 |
| 20 | 1997-06-02 | 21.195 | 20000 | 26478.32 |
| 21 | 1997-07-01 | 22.015 | 21000 | 28502.73 |
| 22 | 1997-08-01 | 24.765 | 22000 | 33063.14 |
| 23 | 1997-09-02 | 25.015 | 23000 | 34396.91 |
| 24 | 1997-10-01 | 26.46 | 24000 | 37383.86 |
| 25 | 1997-11-03 | 23.96 | 25000 | 34851.75 |
| 26 | 1997-12-01 | 26.46 | 26000 | 39488.20 |
| 27 | 1998-01-02 | 28.03 | 27000 | 42831.23 |
| 28 | 1998-02-02 | 24.53 | 28000 | 38483.05 |
| 29 | 1998-03-02 | 25.53 | 29000 | 41051.87 |
| 30 | 1998-04-01 | 26.245 | 30000 | 43201.58 |
| 31 | 1998-05-01 | 27.245 | 31000 | 45847.67 |
| 32 | 1998-06-01 | 26.62 | 32000 | 45795.92 |
| 33 | 1998-07-01 | 25.71 | 33000 | 45230.40 |
| 34 | 1998-08-03 | 24.71 | 34000 | 44471.14 |
| 35 | 1998-09-01 | 21.21 | 35000 | 39172.11 |
| 36 | 1998-10-01 | 23.55 | 36000 | 44493.79 |
| 37 | 1998-11-02 | 22.8 | 37000 | 44076.79 |
| 38 | 1998-12-01 | 22.3 | 38000 | 44110.19 |
| 39 | 1999-01-04 | 24.452 | 39000 | 49366.93 |
| 40 | 1999-02-01 | 22.702 | 40000 | 46833.80 |
| 41 | 1999-03-01 | 22.077 | 41000 | 46544.43 |
| 42 | 1999-04-01 | 20.385 | 42000 | 43977.23 |
| 43 | 1999-05-03 | 21.635 | 43000 | 47673.89 |
| 44 | 1999-06-01 | 22.51 | 44000 | 50602.00 |
| 45 | 1999-07-01 | 21.13 | 45000 | 48499.79 |
| 46 | 1999-08-02 | 20.13 | 46000 | 47204.49 |
| 47 | 1999-09-01 | 19.755 | 47000 | 47325.12 |
| 48 | 1999-10-01 | 18.812 | 48000 | 46066.07 |
| 49 | 1999-11-01 | 18.187 | 49000 | 45535.59 |
| 50 | 1999-12-01 | 17.625 | 50000 | 45128.49 |
| 51 | 2000-01-03 | 16.182 | 51000 | 42433.71 |
| 52 | 2000-02-01 | 14.745 | 52000 | 39665.50 |
| 53 | 2000-03-01 | 15.432 | 53000 | 42513.60 |
| 54 | 2000-04-03 | 19.01 | 54000 | 53370.62 |
| 55 | 2000-05-01 | 15.822 | 55000 | 45420.31 |
| 56 | 2000-06-01 | 15.885 | 56000 | 46601.16 |
| 57 | 2000-07-03 | 14.9 | 57000 | 44711.51 |
| 58 | 2000-08-01 | 15.525 | 58000 | 47586.99 |
| 59 | 2000-09-01 | 16.4 | 59000 | 51269.03 |
| 60 | 2000-10-02 | 17.915 | 60000 | 57005.16 |
| 61 | 2000-11-01 | 15.04 | 61000 | 48856.97 |
| 62 | 2000-12-01 | 14.978 | 62000 | 49655.56 |
| 63 | 2001-01-02 | 17.493 | 63000 | 58993.37 |
| 64 | 2001-02-01 | 18.571 | 64000 | 63628.82 |
| 65 | 2001-03-01 | 18.43 | 65000 | 64145.72 |
| 66 | 2001-04-02 | 18.07 | 66000 | 63892.74 |
| 67 | 2001-05-01 | 20.31 | 67000 | 72813.03 |
| 68 | 2001-06-01 | 22.31 | 68000 | 80983.20 |
| 69 | 2001-07-02 | 23.73 | 69000 | 87137.66 |
| 70 | 2001-08-01 | 24.4 | 70000 | 90597.94 |
| 71 | 2001-09-04 | 24.64 | 71000 | 92489.06 |
| 72 | 2001-10-01 | 20.63 | 72000 | 78437.07 |
| 73 | 2001-11-01 | 19.75 | 73000 | 76091.23 |
| 74 | 2001-12-03 | 18.63 | 74000 | 72776.18 |
| 75 | 2002-01-02 | 19.45 | 75000 | 76979.43 |
| 76 | 2002-02-01 | 22.73 | 76000 | 90961.05 |
| 77 | 2002-03-01 | 22.47 | 77000 | 90920.58 |
| 78 | 2002-04-01 | 24.34 | 78000 | 99487.18 |
| 79 | 2002-05-01 | 24.74 | 79000 | 102122.14 |
| 80 | 2002-06-03 | 24.39 | 80000 | 101677.40 |
| 81 | 2002-07-01 | 26.34 | 81000 | 110806.59 |
| 82 | 2002-08-01 | 23.1 | 82000 | 98176.63 |
| 83 | 2002-09-03 | 23.11 | 83000 | 99219.13 |
| 84 | 2002-10-01 | 23.5 | 84000 | 101893.53 |
| 85 | 2002-11-01 | 22.14 | 85000 | 96996.71 |
| 86 | 2002-12-02 | 22.82 | 86000 | 100975.83 |
| 87 | 2003-01-02 | 21.94 | 87000 | 98081.94 |
| 88 | 2003-02-03 | 20.99 | 88000 | 94835.00 |
| 89 | 2003-03-03 | 18.36 | 89000 | 83952.39 |
| 90 | 2003-04-01 | 18.64 | 90000 | 86232.71 |
| 91 | 2003-05-01 | 19.86 | 91000 | 92876.69 |
| 92 | 2003-06-02 | 25.01 | 92000 | 117961.03 |
| 93 | 2003-07-01 | 24.24 | 93000 | 115329.28 |
| 94 | 2003-08-01 | 24.6 | 94000 | 118042.09 |
| 95 | 2003-09-02 | 24.58 | 95000 | 118946.12 |
| 96 | 2003-10-01 | 24.44 | 96000 | 119268.64 |
| 97 | 2003-11-03 | 27.79 | 97000 | 136616.84 |
| 98 | 2003-12-01 | 28.941 | 98000 | 143275.21 |
| 99 | 2004-01-02 | 28.64 | 99000 | 142785.08 |
| 100 | 2004-02-02 | 29.411 | 100000 | 147628.91 |
| 101 | 2004-03-01 | 31.591 | 101000 | 159571.45 |
| 102 | 2004-04-01 | 33.141 | 102000 | 168400.76 |
| 103 | 2004-05-03 | 29.591 | 103000 | 151361.99 |
| 104 | 2004-06-01 | 32.761 | 104000 | 168576.98 |
| 105 | 2004-07-01 | 32.551 | 105000 | 168496.39 |
| 106 | 2004-08-02 | 30.661 | 106000 | 159713.03 |
| 107 | 2004-09-01 | 32.271 | 107000 | 169099.51 |
| 108 | 2004-10-01 | 33.471 | 108000 | 176387.49 |
| 109 | 2004-11-01 | 34.111 | 109000 | 180760.20 |
| 110 | 2004-12-01 | 38.431 | 110000 | 204652.64 |
| 111 | 2005-01-03 | 34.251 | 111000 | 183393.32 |
| 112 | 2005-02-01 | 33.951 | 112000 | 182787.00 |
| 113 | 2005-03-01 | 34.091 | 113000 | 184540.74 |
| 114 | 2005-04-01 | 31.061 | 114000 | 169138.80 |
| 115 | 2005-05-02 | 29.75 | 115000 | 162999.92 |
| 116 | 2005-06-01 | 31.621 | 116000 | 174251.10 |
| 117 | 2005-07-01 | 32.291 | 117000 | 178943.21 |
| 118 | 2005-08-01 | 33.721 | 118000 | 187867.68 |
| 119 | 2005-09-01 | 32.321 | 119000 | 181067.94 |
| 120 | 2005-10-03 | 31.461 | 120000 | 177250.07 |
| 121 | 2005-11-01 | 35.071 | 121000 | 198588.68 |
| 122 | 2005-12-01 | 37.061 | 122000 | 210857.00 |
| 123 | 2006-01-03 | 36.211 | 123000 | 207020.96 |
| 124 | 2006-02-01 | 37.001 | 124000 | 212537.45 |
| 125 | 2006-03-01 | 37.871 | 125000 | 218534.82 |
| 126 | 2006-04-03 | 39.231 | 126000 | 227382.71 |
| 127 | 2006-05-01 | 42.431 | 127000 | 246929.89 |
| 128 | 2006-06-01 | 43.531 | 128000 | 254331.41 |
| 129 | 2006-07-03 | 43.831 | 129000 | 257084.17 |
| 130 | 2006-08-01 | 44.851 | 130000 | 264066.83 |
| 131 | 2006-09-01 | 46.691 | 131000 | 275900.10 |
| 132 | 2006-10-02 | 45.621 | 132000 | 270577.40 |
| 133 | 2006-11-01 | 48.081 | 133000 | 286167.62 |
| 134 | 2006-12-01 | 49.811 | 134000 | 297464.20 |
| 135 | 2007-01-03 | 49.991 | 135000 | 299539.14 |
| 136 | 2007-02-01 | 49.081 | 136000 | 295086.54 |
| 137 | 2007-03-01 | 47.391 | 137000 | 285925.86 |
| 138 | 2007-04-02 | 47.231 | 138000 | 285960.53 |
| 139 | 2007-05-01 | 43.731 | 139000 | 265769.75 |
| 140 | 2007-06-01 | 42.311 | 140000 | 258139.87 |
| 141 | 2007-07-02 | 40.541 | 141000 | 248341.08 |
| 142 | 2007-08-01 | 37.091 | 142000 | 228207.50 |
| 143 | 2007-09-04 | 38.341 | 143000 | 236898.29 |
| 144 | 2007-10-01 | 41.221 | 144000 | 255693.01 |
| 145 | 2007-11-01 | 36.741 | 145000 | 228903.66 |
| 146 | 2007-12-03 | 35.571 | 146000 | 222614.33 |
| 147 | 2008-01-02 | 34.991 | 147000 | 219984.51 |
| 148 | 2008-02-01 | 33.291 | 148000 | 210296.80 |
| 149 | 2008-03-03 | 27.81 | 149000 | 176673.73 |
| 150 | 2008-04-01 | 31.34 | 150000 | 200099.41 |
| 151 | 2008-05-01 | 27.5 | 151000 | 176581.80 |
| 152 | 2008-06-02 | 24.79 | 152000 | 160180.47 |
| 153 | 2008-07-01 | 15.34 | 153000 | 100119.34 |
| 154 | 2008-08-01 | 16.44 | 154000 | 108298.69 |
| 155 | 2008-09-02 | 18.27 | 155000 | 121353.84 |
| 156 | 2008-10-01 | 19.46 | 156000 | 130258.11 |
| 157 | 2008-11-03 | 19.07 | 157000 | 128647.59 |
| 158 | 2008-12-01 | 15.49 | 158000 | 105496.66 |
| 159 | 2009-01-02 | 16.86 | 159000 | 115827.22 |
| 160 | 2009-02-02 | 10.03 | 160000 | 69905.52 |
| 161 | 2009-03-02 | 9.51 | 161000 | 67281.30 |
| 162 | 2009-04-01 | 10.61 | 162000 | 76063.58 |
| 163 | 2009-05-01 | 11.54 | 163000 | 83730.79 |
| 164 | 2009-06-01 | 13.1 | 164000 | 96049.68 |
| 165 | 2009-07-01 | 10.91 | 165000 | 80992.52 |
| 166 | 2009-08-03 | 10.96 | 166000 | 82363.71 |
| 167 | 2009-09-01 | 10.15 | 167000 | 77276.61 |
| 168 | 2009-10-01 | 9.58 | 168000 | 73936.94 |
| 169 | 2009-11-02 | 10.16 | 169000 | 79413.29 |
| 170 | 2009-12-01 | 9.75 | 170000 | 77208.62 |
| 171 | 2010-01-04 | 9.82 | 171000 | 78762.93 |
| 172 | 2010-02-01 | 10 | 172000 | 81206.65 |
| 173 | 2010-03-01 | 9.86 | 173000 | 81069.76 |
| 174 | 2010-04-01 | 11.02 | 174000 | 91607.38 |
| 175 | 2010-05-03 | 12.68 | 175000 | 106406.68 |
| 176 | 2010-06-01 | 11.23 | 176000 | 95238.72 |
| 177 | 2010-07-01 | 9.12 | 177000 | 78344.36 |
| 178 | 2010-08-02 | 9.51 | 178000 | 82694.61 |
| 179 | 2010-09-01 | 9.19 | 179000 | 80912.04 |
| 180 | 2010-10-01 | 9.24 | 180000 | 82352.25 |
| 181 | 2010-11-01 | 8.78 | 181000 | 79252.47 |
| 182 | 2010-12-01 | 8.76 | 182000 | 80071.94 |
| 183 | 2011-01-03 | 9.35 | 183000 | 86464.91 |
| 184 | 2011-02-01 | 9.62 | 184000 | 89961.76 |
| 185 | 2011-03-01 | 9.58 | 185000 | 90587.70 |
| 186 | 2011-04-01 | 9.52 | 186000 | 91020.34 |
| 187 | 2011-05-02 | 9.89 | 187000 | 95557.90 |
| 188 | 2011-06-01 | 9.873 | 188000 | 96393.64 |
| 189 | 2011-07-01 | 9.695 | 189000 | 95655.76 |
| 190 | 2011-08-01 | 9.84 | 190000 | 98086.41 |
| 191 | 2011-09-01 | 9.316 | 191000 | 93863.11 |
| 192 | 2011-10-03 | 8.88 | 192000 | 90470.20 |
| 193 | 2011-11-01 | 9.56 | 193000 | 98398.10 |
| 194 | 2011-12-01 | 9.415 | 194000 | 97905.66 |
| 195 | 2012-01-03 | 9.644 | 195000 | 101287.01 |
| 196 | 2012-02-01 | 9.993 | 196000 | 105952.41 |
| 197 | 2012-03-01 | 10.137 | 197000 | 108479.19 |
| 198 | 2012-04-02 | 10.262 | 198000 | 110816.86 |
| 199 | 2012-05-01 | 10.255 | 199000 | 111741.27 |
| 200 | 2012-06-01 | 9.817 | 200000 | 107968.70 |
| 201 | 2012-07-02 | 10.273 | 201000 | 113983.85 |
| 202 | 2012-08-01 | 10.386 | 202000 | 116237.64 |
| 203 | 2012-09-04 | 10.598 | 203000 | 119610.29 |
| 204 | 2012-10-01 | 10.992 | 204000 | 125057.02 |
| 205 | 2012-11-01 | 11.394 | 205000 | 130630.62 |
| 206 | 2012-12-03 | 11.476 | 206000 | 132570.73 |
| 207 | 2013-01-02 | 11.594 | 207000 | 134933.87 |
| 208 | 2013-02-01 | 11.506 | 208000 | 134909.70 |
| 209 | 2013-03-01 | 11.417 | 209000 | 134866.16 |
| 210 | 2013-04-01 | 11.639 | 210000 | 138488.60 |
| 211 | 2013-05-01 | 11.709 | 211000 | 140321.50 |
| 212 | 2013-06-03 | 11.736 | 212000 | 141645.07 |
| 213 | 2013-07-01 | 12.105 | 213000 | 147098.64 |
| 214 | 2013-08-01 | 12.565 | 214000 | 153688.51 |
| 215 | 2013-09-03 | 12.156 | 215000 | 149685.83 |
| 216 | 2013-10-01 | 12.678 | 216000 | 157113.60 |
| 217 | 2013-11-01 | 12.637 | 217000 | 157605.51 |
| 218 | 2013-12-02 | 13.395 | 218000 | 168059.09 |
| 219 | 2014-01-02 | 13.559 | 219000 | 171116.70 |
| 220 | 2014-02-03 | 12.314 | 220000 | 156404.61 |
| 221 | 2014-03-03 | 12.864 | 221000 | 164390.36 |
| 222 | 2014-04-01 | 13.226 | 222000 | 170016.39 |
| 223 | 2014-05-01 | 12.869 | 223000 | 166427.26 |
| 224 | 2014-06-02 | 12.76 | 224000 | 166017.63 |
| 225 | 2014-07-01 | 12.992 | 225000 | 170036.13 |
| 226 | 2014-08-01 | 12.939 | 226000 | 170342.48 |
| 227 | 2014-09-02 | 12.901 | 227000 | 170842.21 |
| 228 | 2014-10-01 | 12.724 | 228000 | 169498.28 |
| 229 | 2014-11-03 | 13.426 | 229000 | 179849.72 |
| 230 | 2014-12-01 | 13.086 | 230000 | 176295.21 |
| 231 | 2015-01-02 | 13.383 | 231000 | 181296.41 |
| 232 | 2015-02-02 | 13.249 | 232000 | 180481.14 |
| 233 | 2015-03-02 | 13.662 | 233000 | 187107.13 |
| 234 | 2015-04-01 | 13.881 | 234000 | 191106.43 |
| 235 | 2015-05-01 | 13.745 | 235000 | 190234.05 |
| 236 | 2015-06-01 | 13.728 | 236000 | 190998.77 |
| 237 | 2015-07-01 | 14.254 | 237000 | 199317.05 |
| 238 | 2015-08-03 | 14.237 | 238000 | 200079.33 |
| 239 | 2015-09-01 | 13.519 | 239000 | 190988.94 |
| 240 | 2015-10-01 | 14.214 | 240000 | 201807.51 |
| 241 | 2015-11-02 | 14.638 | 241000 | 208827.38 |
| 242 | 2015-12-01 | 14.861 | 242000 | 213008.72 |
| 243 | 2016-01-04 | 13.769 | 243000 | 198356.64 |
| 244 | 2016-02-01 | 13.395 | 244000 | 193968.79 |
| 245 | 2016-03-01 | 13.225 | 245000 | 192507.07 |
| 246 | 2016-04-01 | 13.461 | 246000 | 196942.36 |
| 247 | 2016-05-02 | 13.605 | 247000 | 200049.16 |
| 248 | 2016-06-01 | 13.832 | 248000 | 204386.99 |
| 249 | 2016-07-01 | 13.393 | 249000 | 198900.16 |
| 250 | 2016-08-01 | 13.425 | 250000 | 200375.39 |
| 251 | 2016-09-01 | 13.745 | 251000 | 206151.57 |
| 252 | 2016-10-03 | 13.711 | 252000 | 206641.62 |
| 253 | 2016-11-01 | 13.961 | 253000 | 211409.43 |
| 254 | 2016-12-01 | 15.092 | 254000 | 229536.00 |
| 255 | 2017-01-03 | 15.566 | 255000 | 237745.12 |
| 256 | 2017-02-01 | 15.507 | 256000 | 237844.00 |
| 257 | 2017-03-01 | 16.241 | 257000 | 250101.98 |
| 258 | 2017-04-03 | 15.388 | 258000 | 237966.27 |
| 259 | 2017-05-01 | 15.548 | 259000 | 241440.58 |
| 260 | 2017-06-01 | 15.312 | 260000 | 238775.80 |
| 261 | 2017-07-03 | 15.88 | 261000 | 248633.21 |
| 262 | 2017-08-01 | 16.138 | 262000 | 253672.71 |
| 263 | 2017-09-01 | 15.71 | 263000 | 247944.99 |
| 264 | 2017-10-02 | 16.585 | 264000 | 262754.79 |
| 265 | 2017-11-01 | 15.952 | 265000 | 253726.22 |
| 266 | 2017-12-01 | 16.019 | 266000 | 255791.90 |
| 267 | 2018-01-02 | 15.689 | 267000 | 251522.45 |
| 268 | 2018-02-01 | 15.723 | 268000 | 253067.53 |
| 269 | 2018-03-01 | 15.729 | 269000 | 254164.10 |
| 270 | 2018-04-02 | 15.643 | 270000 | 253774.43 |
| 271 | 2018-05-01 | 16.2 | 271000 | 263810.57 |
| 272 | 2018-06-01 | 16.518 | 272000 | 269989.07 |
| 273 | 2018-07-02 | 16.611 | 273000 | 272509.17 |
| 274 | 2018-08-01 | 17.19 | 274000 | 283007.87 |
| 275 | 2018-09-04 | 17.296 | 275000 | 285753.00 |
| 276 | 2018-10-01 | 16.738 | 276000 | 277534.10 |
| 277 | 2018-11-01 | 16.512 | 277000 | 274786.77 |
| 278 | 2018-12-03 | 16.625 | 278000 | 277667.28 |
| 279 | 2019-01-02 | 15.8 | 279000 | 264888.30 |
| 280 | 2019-02-01 | 16.017 | 280000 | 269526.32 |
| 281 | 2019-03-01 | 16.98 | 281000 | 286731.22 |
| 282 | 2019-04-01 | 16.06 | 282000 | 272195.72 |
| 283 | 2019-05-01 | 15.75 | 283000 | 267941.64 |
| 284 | 2019-06-03 | 15.471 | 284000 | 264195.24 |
| 285 | 2019-07-01 | 15.976 | 285000 | 273819.03 |
| 286 | 2019-08-01 | 16.412 | 286000 | 282291.80 |
| 287 | 2019-09-03 | 15.786 | 287000 | 272524.40 |
| 288 | 2019-10-01 | 16.069 | 288000 | 278410.02 |
| 289 | 2019-11-01 | 16.19 | 289000 | 281506.45 |
| 290 | 2019-12-02 | 16.062 | 290000 | 280280.83 |
| 291 | 2020-01-02 | 16.406 | 291000 | 287283.61 |
| 292 | 2020-02-03 | 16.022 | 292000 | 281559.43 |
| 293 | 2020-03-02 | 15.284 | 293000 | 269590.33 |
| 294 | 2020-04-01 | 12.999 | 294000 | 230285.84 |
| 295 | 2020-05-01 | 13.865 | 295000 | 246627.60 |
| 296 | 2020-06-01 | 13.901 | 296000 | 248267.96 |
| 297 | 2020-07-01 | 13.78 | 297000 | 247106.93 |
| 298 | 2020-08-03 | 13.667 | 298000 | 246080.58 |
| 299 | 2020-09-01 | 13.8 | 299000 | 249475.31 |
| 300 | 2020-10-01 | 13.248 | 300000 | 240496.29 |
| 301 | 2020-11-02 | 14.064 | 301000 | 256309.47 |
| 302 | 2020-12-01 | 14.789 | 302000 | 270522.24 |
| 303 | 2021-01-04 | 15.264 | 303000 | 280211.00 |
| 304 | 2021-02-01 | 15.257 | 304000 | 281082.50 |
| 305 | 2021-03-01 | 16.404 | 305000 | 303213.89 |
| 306 | 2021-04-01 | 16.442 | 306000 | 304916.28 |
| 307 | 2021-05-03 | 16.943 | 307000 | 315207.31 |
| 308 | 2021-06-01 | 17.244 | 308000 | 321807.11 |
| 309 | 2021-07-01 | 16.601 | 309000 | 310807.46 |
| 310 | 2021-08-02 | 16.282 | 310000 | 305835.07 |
| 311 | 2021-09-01 | 16.98 | 311000 | 319946.05 |
| 312 | 2021-10-01 | 16.805 | 312000 | 317648.61 |
| 313 | 2021-11-01 | 17.383 | 313000 | 329573.98 |
| 314 | 2021-12-01 | 17.057 | 314000 | 324393.16 |
| 315 | 2022-01-03 | 17.668 | 315000 | 337013.27 |
| 316 | 2022-02-01 | 17.725 | 316000 | 339100.54 |
| 317 | 2022-03-01 | 17.44 | 317000 | 334648.14 |
| 318 | 2022-04-01 | 17.273 | 318000 | 332443.66 |
| 319 | 2022-05-02 | 16.75 | 319000 | 323377.77 |
| 320 | 2022-06-01 | 17.236 | 320000 | 333760.56 |
| 321 | 2022-07-01 | 17.324 | 321000 | 336464.60 |
| 322 | 2022-08-01 | 17.878 | 322000 | 348224.32 |
| 323 | 2022-09-01 | 17.646 | 323000 | 344705.47 |
| 324 | 2022-10-03 | 17.771 | 324000 | 348147.28 |
| 325 | 2022-11-01 | 19.725 | 325000 | 387427.61 |
| 326 | 2022-12-01 | 19.254 | 326000 | 379176.49 |
| 327 | 2023-01-03 | 18.154 | 327000 | 358513.76 |
| 328 | 2023-02-01 | 18.539 | 328000 | 367116.92 |
| 329 | 2023-03-01 | 18.247 | 329000 | 362334.62 |
| 330 | 2023-04-03 | 16.92 | 330000 | 336984.09 |
| 331 | 2023-05-01 | 16.226 | 331000 | 324162.17 |
| 332 | 2023-06-01 | 15.696 | 332000 | 314573.86 |
| 333 | 2023-07-03 | 15.707 | 333000 | 315794.31 |
| 334 | 2023-08-01 | 16.162 | 334000 | 325942.24 |
| 335 | 2023-09-01 | 15.747 | 335000 | 318572.85 |
| 336 | 2023-10-02 | 15.314 | 336000 | 310812.96 |
| 337 | 2023-11-01 | 15.377 | 337000 | 313091.60 |
| 338 | 2023-12-01 | 16.202 | 338000 | 330889.46 |
| 339 | 2024-01-02 | 17.001 | 339000 | 348207.24 |
| 340 | 2024-02-01 | 16.022 | 340000 | 329155.78 |
| 341 | 2024-03-01 | 15.932 | 341000 | 328306.82 |
| 342 | 2024-04-01 | 16.215 | 342000 | 335138.53 |
| 343 | 2024-05-01 | 15.919 | 343000 | 330020.68 |
| 344 | 2024-06-03 | 16.216 | 344000 | 337177.85 |
| 345 | 2024-07-01 | 16.605 | 345000 | 346266.30 |
| 346 | 2024-08-01 | 17.656 | 346000 | 369182.94 |
| 347 | 2024-09-03 | 18.042 | 347000 | 378254.11 |
| 348 | 2024-10-01 | 17.909 | 348000 | 376465.74 |
| 349 | 2024-11-01 | 18.916 | 349000 | 398633.93 |
| 350 | 2024-12-02 | 20.347 | 350000 | 429790.68 |
| 351 | 2025-01-02 | 19.145 | 351000 | 405400.77 |
| 352 | 2025-02-03 | 19.638 | 352000 | 416840.19 |
| 353 | 2025-03-03 | 19.554 | 353000 | 416057.19 |
| 354 | 2025-04-01 | 18.853 | 354000 | 402141.77 |
| 355 | 2025-05-01 | 18.764 | 355000 | 401243.36 |
| 356 | 2025-06-02 | 18.59 | 356000 | 398522.60 |
| 357 | 2025-07-01 | 19.37 | 357000 | 416243.83 |
| 358 | 2025-08-01 | 18.576 | 358000 | 400181.49 |
| 359 | 2025-09-02 | 19.475 | 359000 | 420548.58 |
| 360 | 2025-10-01 | 19.003 | 360000 | 411356.08 |
| 361 | 2025-11-03 | 18.62 | 361000 | 404065.32 |
| 362 | 2025-12-01 | 19.106 | 362000 | 415611.82 |
| 363 | 2026-01-02 | 18.915 | 363000 | 412457.00 |