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 | 1995-10-25 | 18 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 16.5 | 2000 | 1916.67 |
| 3 | 1995-12-01 | 16 | 3000 | 2858.59 |
| 4 | 1996-01-02 | 17.75 | 4000 | 4171.24 |
| 5 | 1996-02-01 | 18.625 | 5000 | 5376.87 |
| 6 | 1996-03-01 | 18.875 | 6000 | 6449.04 |
| 7 | 1996-04-01 | 18.593 | 7000 | 7352.69 |
| 8 | 1996-05-01 | 17.718 | 8000 | 8006.67 |
| 9 | 1996-06-03 | 19.218 | 9000 | 9684.51 |
| 10 | 1996-07-01 | 20.593 | 10000 | 11377.41 |
| 11 | 1996-08-01 | 20.343 | 11000 | 12239.29 |
| 12 | 1996-09-03 | 20.218 | 12000 | 13164.08 |
| 13 | 1996-10-01 | 19.718 | 13000 | 13838.53 |
| 14 | 1996-11-01 | 17.843 | 14000 | 13522.61 |
| 15 | 1996-12-02 | 18.593 | 15000 | 15091.01 |
| 16 | 1997-01-02 | 18.718 | 16000 | 16192.47 |
| 17 | 1997-02-03 | 21.468 | 17000 | 19571.42 |
| 18 | 1997-03-03 | 23.718 | 18000 | 22622.65 |
| 19 | 1997-04-01 | 24.343 | 19000 | 24218.79 |
| 20 | 1997-05-01 | 26.468 | 20000 | 27332.94 |
| 21 | 1997-06-02 | 29.918 | 21000 | 31895.69 |
| 22 | 1997-07-01 | 27.368 | 22000 | 30177.12 |
| 23 | 1997-08-01 | 23.768 | 23000 | 27207.61 |
| 24 | 1997-09-02 | 27.068 | 24000 | 31985.17 |
| 25 | 1997-10-01 | 24.218 | 25000 | 29617.44 |
| 26 | 1997-11-03 | 23.393 | 26000 | 29608.50 |
| 27 | 1997-12-01 | 22.793 | 27000 | 29849.09 |
| 28 | 1998-01-02 | 22.493 | 28000 | 30456.21 |
| 29 | 1998-02-02 | 22.493 | 29000 | 31456.21 |
| 30 | 1998-03-02 | 20.168 | 30000 | 29204.73 |
| 31 | 1998-04-01 | 21.008 | 31000 | 31421.11 |
| 32 | 1998-05-01 | 21.608 | 32000 | 33318.51 |
| 33 | 1998-06-01 | 20.258 | 33000 | 32236.88 |
| 34 | 1998-07-01 | 18.308 | 34000 | 30133.81 |
| 35 | 1998-08-03 | 16.958 | 35000 | 28911.80 |
| 36 | 1998-09-01 | 13.133 | 36000 | 23390.53 |
| 37 | 1998-10-01 | 9.533 | 37000 | 17978.75 |
| 38 | 1998-11-02 | 9.908 | 38000 | 19685.98 |
| 39 | 1998-12-01 | 14.408 | 39000 | 29626.93 |
| 40 | 1999-01-04 | 12.233 | 40000 | 26154.51 |
| 41 | 1999-02-01 | 11.933 | 41000 | 26513.10 |
| 42 | 1999-03-01 | 12.008 | 42000 | 27679.74 |
| 43 | 1999-04-01 | 13.358 | 43000 | 31791.64 |
| 44 | 1999-05-03 | 13.748 | 44000 | 33719.83 |
| 45 | 1999-06-01 | 15.398 | 45000 | 38766.79 |
| 46 | 1999-07-01 | 15.248 | 46000 | 39389.15 |
| 47 | 1999-08-02 | 14.348 | 47000 | 38064.24 |
| 48 | 1999-09-01 | 13.748 | 48000 | 37472.48 |
| 49 | 1999-10-01 | 14.048 | 49000 | 39290.18 |
| 50 | 1999-11-01 | 14.498 | 50000 | 41548.76 |
| 51 | 1999-12-01 | 14.648 | 51000 | 42978.64 |
| 52 | 2000-01-03 | 15.848 | 52000 | 47499.55 |
| 53 | 2000-02-01 | 16.448 | 53000 | 50297.87 |
| 54 | 2000-03-01 | 16.373 | 54000 | 51068.52 |
| 55 | 2000-04-03 | 14.348 | 55000 | 45752.40 |
| 56 | 2000-05-01 | 14.618 | 56000 | 47613.37 |
| 57 | 2000-06-01 | 13.568 | 57000 | 45193.34 |
| 58 | 2000-07-03 | 11.918 | 58000 | 40697.39 |
| 59 | 2000-08-01 | 11.018 | 59000 | 38624.08 |
| 60 | 2000-09-01 | 11.768 | 60000 | 42253.24 |
| 61 | 2000-10-02 | 10.418 | 61000 | 38406.04 |
| 62 | 2000-11-01 | 10.718 | 62000 | 40511.99 |
| 63 | 2000-12-01 | 9.068 | 63000 | 35275.31 |
| 64 | 2001-01-02 | 9.068 | 64000 | 36275.31 |
| 65 | 2001-02-01 | 11.288 | 65000 | 46156.12 |
| 66 | 2001-03-01 | 11.348 | 66000 | 47401.46 |
| 67 | 2001-04-02 | 11.6 | 67000 | 49454.08 |
| 68 | 2001-05-01 | 10.724 | 68000 | 46719.44 |
| 69 | 2001-06-01 | 11.84 | 69000 | 52581.33 |
| 70 | 2001-07-02 | 12.008 | 70000 | 54327.42 |
| 71 | 2001-08-01 | 11.948 | 71000 | 55055.96 |
| 72 | 2001-09-04 | 13.28 | 72000 | 62193.77 |
| 73 | 2001-10-01 | 12.128 | 73000 | 57798.65 |
| 74 | 2001-11-01 | 11.708 | 74000 | 56797.05 |
| 75 | 2001-12-03 | 12.488 | 75000 | 61580.93 |
| 76 | 2002-01-02 | 12.668 | 76000 | 63468.55 |
| 77 | 2002-02-01 | 13.448 | 77000 | 68376.46 |
| 78 | 2002-03-01 | 14.108 | 78000 | 72732.24 |
| 79 | 2002-04-01 | 14.276 | 79000 | 74598.34 |
| 80 | 2002-05-01 | 13.328 | 80000 | 70644.63 |
| 81 | 2002-06-03 | 12.848 | 81000 | 69100.40 |
| 82 | 2002-07-01 | 11.78 | 82000 | 64356.38 |
| 83 | 2002-08-01 | 11.204 | 83000 | 62209.58 |
| 84 | 2002-09-03 | 10.988 | 84000 | 62010.25 |
| 85 | 2002-10-01 | 10.988 | 85000 | 63010.25 |
| 86 | 2002-11-01 | 11.78 | 86000 | 68551.95 |
| 87 | 2002-12-02 | 13.268 | 87000 | 78211.14 |
| 88 | 2003-01-02 | 13.892 | 88000 | 82889.44 |
| 89 | 2003-02-03 | 15.236 | 89000 | 91908.69 |
| 90 | 2003-03-03 | 14.948 | 90000 | 91171.38 |
| 91 | 2003-04-01 | 14.468 | 91000 | 89243.75 |
| 92 | 2003-05-01 | 14.228 | 92000 | 88763.34 |
| 93 | 2003-06-02 | 14.924 | 93000 | 94105.43 |
| 94 | 2003-07-01 | 14.768 | 94000 | 94121.75 |
| 95 | 2003-08-01 | 14.552 | 95000 | 93745.11 |
| 96 | 2003-09-02 | 14.948 | 96000 | 97296.17 |
| 97 | 2003-10-01 | 14.888 | 97000 | 97905.63 |
| 98 | 2003-11-03 | 15.632 | 98000 | 103798.28 |
| 99 | 2003-12-01 | 16.988 | 99000 | 113802.28 |
| 100 | 2004-01-02 | 18.896 | 100000 | 127583.93 |
| 101 | 2004-02-02 | 17.276 | 101000 | 117645.85 |
| 102 | 2004-03-01 | 18.596 | 102000 | 127634.77 |
| 103 | 2004-04-01 | 18.332 | 103000 | 126822.79 |
| 104 | 2004-05-03 | 18.776 | 104000 | 130894.43 |
| 105 | 2004-06-01 | 18.548 | 105000 | 130304.96 |
| 106 | 2004-07-01 | 18.884 | 106000 | 133665.45 |
| 107 | 2004-08-02 | 18.488 | 107000 | 131862.47 |
| 108 | 2004-09-01 | 19.676 | 108000 | 141335.68 |
| 109 | 2004-10-01 | 20.348 | 109000 | 147162.75 |
| 110 | 2004-11-01 | 20.276 | 110000 | 147642.03 |
| 111 | 2004-12-01 | 22.148 | 111000 | 162273.21 |
| 112 | 2005-01-03 | 22.232 | 112000 | 163888.66 |
| 113 | 2005-02-01 | 24.992 | 113000 | 185234.68 |
| 114 | 2005-03-01 | 26.456 | 114000 | 197085.50 |
| 115 | 2005-04-01 | 24.368 | 115000 | 182530.82 |
| 116 | 2005-05-02 | 25.148 | 116000 | 189373.48 |
| 117 | 2005-06-01 | 26.924 | 117000 | 203747.40 |
| 118 | 2005-07-01 | 28.016 | 118000 | 213011.11 |
| 119 | 2005-08-01 | 30.248 | 119000 | 230981.45 |
| 120 | 2005-09-01 | 30.956 | 120000 | 237387.91 |
| 121 | 2005-10-03 | 39.92 | 121000 | 307128.88 |
| 122 | 2005-11-01 | 37.568 | 122000 | 290033.51 |
| 123 | 2005-12-01 | 37.304 | 123000 | 288995.37 |
| 124 | 2006-01-03 | 33.368 | 124000 | 259503.04 |
| 125 | 2006-02-01 | 39.98 | 125000 | 311924.59 |
| 126 | 2006-03-01 | 40.232 | 126000 | 314890.69 |
| 127 | 2006-04-03 | 36.08 | 127000 | 283393.52 |
| 128 | 2006-05-01 | 38.528 | 128000 | 303621.55 |
| 129 | 2006-06-01 | 38.588 | 129000 | 305094.39 |
| 130 | 2006-07-03 | 42.548 | 130000 | 337403.96 |
| 131 | 2006-08-01 | 42.104 | 131000 | 334883.06 |
| 132 | 2006-09-01 | 51.068 | 132000 | 407180.12 |
| 133 | 2006-10-02 | 55.652 | 133000 | 444729.70 |
| 134 | 2006-11-01 | 57.908 | 134000 | 463757.99 |
| 135 | 2006-12-01 | 54.128 | 135000 | 434485.74 |
| 136 | 2007-01-03 | 55.664 | 136000 | 447815.22 |
| 137 | 2007-02-01 | 58.112 | 137000 | 468509.31 |
| 138 | 2007-03-01 | 61.58 | 138000 | 497468.94 |
| 139 | 2007-04-02 | 64.568 | 139000 | 522607.25 |
| 140 | 2007-05-01 | 70.928 | 140000 | 575084.49 |
| 141 | 2007-06-01 | 76.796 | 141000 | 623662.25 |
| 142 | 2007-07-02 | 82.448 | 142000 | 670562.29 |
| 143 | 2007-08-01 | 84.56 | 143000 | 688739.51 |
| 144 | 2007-09-04 | 80.228 | 144000 | 654455.46 |
| 145 | 2007-10-01 | 88.748 | 145000 | 724956.88 |
| 146 | 2007-11-01 | 95.768 | 146000 | 783301.24 |
| 147 | 2007-12-03 | 94.856 | 147000 | 776841.86 |
| 148 | 2008-01-02 | 97.352 | 148000 | 798283.34 |
| 149 | 2008-02-01 | 94.676 | 149000 | 777340.22 |
| 150 | 2008-03-03 | 97.304 | 150000 | 799917.50 |
| 151 | 2008-04-01 | 97.16 | 151000 | 799733.70 |
| 152 | 2008-05-01 | 107.36 | 152000 | 884690.92 |
| 153 | 2008-06-02 | 109.628 | 153000 | 904380.18 |
| 154 | 2008-07-01 | 106.544 | 154000 | 879938.61 |
| 155 | 2008-08-01 | 96.872 | 155000 | 801058.32 |
| 156 | 2008-09-02 | 95.408 | 156000 | 789952.14 |
| 157 | 2008-10-01 | 81.764 | 157000 | 677983.56 |
| 158 | 2008-11-03 | 56.636 | 158000 | 470623.27 |
| 159 | 2008-12-01 | 57.728 | 159000 | 480697.36 |
| 160 | 2009-01-02 | 69.704 | 160000 | 581420.75 |
| 161 | 2009-02-02 | 57.044 | 161000 | 476820.11 |
| 162 | 2009-03-02 | 50.876 | 162000 | 426262.96 |
| 163 | 2009-04-01 | 66.74 | 163000 | 560178.98 |
| 164 | 2009-05-01 | 70.784 | 164000 | 595122.10 |
| 165 | 2009-06-01 | 85.448 | 165000 | 719410.84 |
| 166 | 2009-07-01 | 81.212 | 166000 | 684746.76 |
| 167 | 2009-08-03 | 92.072 | 167000 | 777313.89 |
| 168 | 2009-09-01 | 93.296 | 168000 | 788647.46 |
| 169 | 2009-10-01 | 102.452 | 169000 | 867044.73 |
| 170 | 2009-11-02 | 94.808 | 170000 | 803354.05 |
| 171 | 2009-12-01 | 97.928 | 171000 | 830791.32 |
| 172 | 2010-01-04 | 103.904 | 172000 | 882489.88 |
| 173 | 2010-02-01 | 101.3 | 173000 | 861373.28 |
| 174 | 2010-03-01 | 105.176 | 174000 | 895331.65 |
| 175 | 2010-04-01 | 116.948 | 175000 | 996543.14 |
| 176 | 2010-05-03 | 117.5 | 176000 | 1002246.87 |
| 177 | 2010-06-01 | 120.152 | 177000 | 1025867.80 |
| 178 | 2010-07-01 | 121.076 | 178000 | 1034756.99 |
| 179 | 2010-08-02 | 134.684 | 179000 | 1152055.62 |
| 180 | 2010-09-01 | 142.184 | 180000 | 1217208.88 |
| 181 | 2010-10-01 | 151.52 | 181000 | 1298132.51 |
| 182 | 2010-11-01 | 163.04 | 182000 | 1397828.96 |
| 183 | 2010-12-01 | 159.308 | 183000 | 1366832.53 |
| 184 | 2011-01-03 | 156.512 | 184000 | 1343843.38 |
| 185 | 2011-02-01 | 142.52 | 185000 | 1224705.27 |
| 186 | 2011-03-01 | 133.532 | 186000 | 1148469.43 |
| 187 | 2011-04-01 | 141.896 | 187000 | 1221405.74 |
| 188 | 2011-05-02 | 129.176 | 188000 | 1112915.12 |
| 189 | 2011-06-01 | 132.716 | 189000 | 1144413.97 |
| 190 | 2011-07-01 | 119.336 | 190000 | 1030037.83 |
| 191 | 2011-08-01 | 131.024 | 191000 | 1131921.74 |
| 192 | 2011-09-01 | 137.048 | 192000 | 1184963.33 |
| 193 | 2011-10-03 | 123.26 | 193000 | 1066747.62 |
| 194 | 2011-11-01 | 142.448 | 194000 | 1233809.22 |
| 195 | 2011-12-01 | 148.028 | 195000 | 1283140.23 |
| 196 | 2012-01-03 | 145.952 | 196000 | 1266144.99 |
| 197 | 2012-02-01 | 154.208 | 197000 | 1338766.44 |
| 198 | 2012-03-01 | 165.812 | 198000 | 1440507.29 |
| 199 | 2012-04-02 | 176.168 | 199000 | 1531476.02 |
| 200 | 2012-05-01 | 175.46 | 200000 | 1526321.18 |
| 201 | 2012-06-01 | 162.104 | 201000 | 1411137.74 |
| 202 | 2012-07-02 | 171.44 | 202000 | 1493408.92 |
| 203 | 2012-08-01 | 155.252 | 203000 | 1353395.71 |
| 204 | 2012-09-04 | 160.796 | 204000 | 1402725.05 |
| 205 | 2012-10-01 | 169.856 | 205000 | 1482761.15 |
| 206 | 2012-11-01 | 176.18 | 206000 | 1538966.63 |
| 207 | 2012-12-03 | 183.848 | 207000 | 1606948.10 |
| 208 | 2013-01-02 | 196.916 | 208000 | 1722170.71 |
| 209 | 2013-02-01 | 208.448 | 209000 | 1824026.26 |
| 210 | 2013-03-01 | 200.072 | 210000 | 1751731.99 |
| 211 | 2013-04-01 | 216.308 | 211000 | 1894886.42 |
| 212 | 2013-05-01 | 201.512 | 212000 | 1766271.52 |
| 213 | 2013-06-03 | 186.476 | 213000 | 1635479.57 |
| 214 | 2013-07-01 | 175.196 | 214000 | 1537548.83 |
| 215 | 2013-08-01 | 165.38 | 215000 | 1452402.00 |
| 216 | 2013-09-03 | 166.256 | 216000 | 1461095.22 |
| 217 | 2013-10-01 | 175.172 | 217000 | 1540451.04 |
| 218 | 2013-11-01 | 184.208 | 218000 | 1620913.03 |
| 219 | 2013-12-02 | 175.352 | 219000 | 1543985.87 |
| 220 | 2014-01-02 | 178.112 | 220000 | 1569287.85 |
| 221 | 2014-02-03 | 173.84 | 221000 | 1532648.63 |
| 222 | 2014-03-03 | 175.976 | 222000 | 1552480.53 |
| 223 | 2014-04-01 | 185.876 | 223000 | 1640819.47 |
| 224 | 2014-05-01 | 203.54 | 224000 | 1797748.34 |
| 225 | 2014-06-02 | 212.084 | 225000 | 1874212.43 |
| 226 | 2014-07-01 | 211.784 | 226000 | 1872561.30 |
| 227 | 2014-08-01 | 202.304 | 227000 | 1789740.61 |
| 228 | 2014-09-02 | 212.396 | 228000 | 1880022.39 |
| 229 | 2014-10-01 | 206.012 | 229000 | 1824514.44 |
| 230 | 2014-11-03 | 215.996 | 230000 | 1913936.24 |
| 231 | 2014-12-01 | 220.808 | 231000 | 1957575.28 |
| 232 | 2015-01-02 | 214.508 | 232000 | 1902722.57 |
| 233 | 2015-02-02 | 200.144 | 233000 | 1776311.44 |
| 234 | 2015-03-02 | 198.812 | 234000 | 1765489.72 |
| 235 | 2015-04-01 | 199.316 | 235000 | 1770965.34 |
| 236 | 2015-05-01 | 210.712 | 236000 | 1873221.24 |
| 237 | 2015-06-01 | 195.928 | 237000 | 1742792.07 |
| 238 | 2015-07-01 | 194.08 | 238000 | 1727353.99 |
| 239 | 2015-08-03 | 183.628 | 239000 | 1635328.93 |
| 240 | 2015-09-01 | 154.468 | 240000 | 1376639.82 |
| 241 | 2015-10-01 | 152.752 | 241000 | 1362346.59 |
| 242 | 2015-11-02 | 163.228 | 242000 | 1456778.71 |
| 243 | 2015-12-01 | 154.528 | 243000 | 1380132.88 |
| 244 | 2016-01-04 | 139.552 | 244000 | 1247378.02 |
| 245 | 2016-02-01 | 147.388 | 245000 | 1318419.69 |
| 246 | 2016-03-01 | 169.756 | 246000 | 1519506.61 |
| 247 | 2016-04-01 | 179.5 | 247000 | 1607726.34 |
| 248 | 2016-05-02 | 202.68 | 248000 | 1816342.48 |
| 249 | 2016-06-01 | 200.328 | 249000 | 1796264.73 |
| 250 | 2016-07-01 | 213.36 | 250000 | 1914117.70 |
| 251 | 2016-08-01 | 220.98 | 251000 | 1983479.05 |
| 252 | 2016-09-01 | 221.604 | 252000 | 1990079.97 |
| 253 | 2016-10-03 | 210.84 | 253000 | 1894415.55 |
| 254 | 2016-11-01 | 207.684 | 254000 | 1867058.62 |
| 255 | 2016-12-01 | 219.648 | 255000 | 1975613.80 |
| 256 | 2017-01-03 | 222.48 | 256000 | 2002086.09 |
| 257 | 2017-02-01 | 224.652 | 257000 | 2022631.81 |
| 258 | 2017-03-01 | 229.62 | 258000 | 2068360.70 |
| 259 | 2017-04-03 | 224.772 | 259000 | 2025691.10 |
| 260 | 2017-05-01 | 220.252 | 260000 | 1985955.94 |
| 261 | 2017-06-01 | 235.492 | 261000 | 2124371.12 |
| 262 | 2017-07-03 | 252.394 | 262000 | 2277843.90 |
| 263 | 2017-08-01 | 260.836 | 263000 | 2355032.55 |
| 264 | 2017-09-01 | 278.932 | 264000 | 2519417.47 |
| 265 | 2017-10-02 | 286.336 | 265000 | 2587293.15 |
| 266 | 2017-11-01 | 283.516 | 266000 | 2562812.02 |
| 267 | 2017-12-01 | 292.462 | 267000 | 2644678.41 |
| 268 | 2018-01-02 | 295.294 | 268000 | 2671287.65 |
| 269 | 2018-02-01 | 316.678 | 269000 | 2865731.52 |
| 270 | 2018-03-01 | 298.078 | 270000 | 2698413.53 |
| 271 | 2018-04-02 | 314.026 | 271000 | 2843786.14 |
| 272 | 2018-05-01 | 319.574 | 272000 | 2895028.24 |
| 273 | 2018-06-01 | 316.13 | 273000 | 2864828.96 |
| 274 | 2018-07-02 | 313.634 | 274000 | 2843209.74 |
| 275 | 2018-08-01 | 318.566 | 275000 | 2888920.17 |
| 276 | 2018-09-04 | 298.418 | 276000 | 2707207.76 |
| 277 | 2018-10-01 | 316.358 | 277000 | 2870957.01 |
| 278 | 2018-11-01 | 319.358 | 278000 | 2899182.09 |
| 279 | 2018-12-03 | 313.238 | 279000 | 2844623.77 |
| 280 | 2019-01-02 | 316.01 | 280000 | 2870797.27 |
| 281 | 2019-02-01 | 335.81 | 281000 | 3051670.65 |
| 282 | 2019-03-01 | 331.19 | 282000 | 3010686.43 |
| 283 | 2019-04-01 | 335.342 | 283000 | 3049430.24 |
| 284 | 2019-05-01 | 330.83 | 284000 | 3009400.39 |
| 285 | 2019-06-03 | 313.466 | 285000 | 2852448.49 |
| 286 | 2019-07-01 | 323.702 | 286000 | 2946593.08 |
| 287 | 2019-08-01 | 307.298 | 287000 | 2798270.83 |
| 288 | 2019-09-03 | 292.682 | 288000 | 2666176.81 |
| 289 | 2019-10-01 | 291.602 | 289000 | 2657338.58 |
| 290 | 2019-11-01 | 309.376 | 290000 | 2820311.19 |
| 291 | 2019-12-02 | 303.4 | 291000 | 2766833.21 |
| 292 | 2020-01-02 | 312.58 | 292000 | 2851549.52 |
| 293 | 2020-02-03 | 300.112 | 293000 | 2738808.65 |
| 294 | 2020-03-02 | 277.672 | 294000 | 2535022.22 |
| 295 | 2020-04-01 | 210.31 | 295000 | 1921037.03 |
| 296 | 2020-05-01 | 227.39 | 296000 | 2078051.07 |
| 297 | 2020-06-01 | 228.338 | 297000 | 2087714.57 |
| 298 | 2020-07-01 | 220.502 | 298000 | 2017069.33 |
| 299 | 2020-08-03 | 212.57 | 299000 | 1945510.38 |
| 300 | 2020-09-01 | 217.25 | 300000 | 1989343.27 |
| 301 | 2020-10-01 | 207.902 | 301000 | 1904744.28 |
| 302 | 2020-11-02 | 200.63 | 302000 | 1839120.10 |
| 303 | 2020-12-01 | 248.654 | 303000 | 2280342.91 |
| 304 | 2021-01-04 | 248.966 | 304000 | 2284204.19 |
| 305 | 2021-02-01 | 242.258 | 305000 | 2223659.87 |
| 306 | 2021-03-01 | 250.466 | 306000 | 2300000.21 |
| 307 | 2021-04-01 | 225.05 | 307000 | 2067608.04 |
| 308 | 2021-05-03 | 202.97 | 308000 | 1865751.85 |
| 309 | 2021-06-01 | 226.094 | 309000 | 2079313.53 |
| 310 | 2021-07-01 | 205.058 | 310000 | 1886852.23 |
| 311 | 2021-08-02 | 184.694 | 311000 | 1700471.79 |
| 312 | 2021-09-01 | 185.942 | 312000 | 1712962.09 |
| 313 | 2021-10-01 | 197.317 | 313000 | 1818752.52 |
| 314 | 2021-11-01 | 222.565 | 314000 | 2052473.80 |
| 315 | 2021-12-01 | 196.837 | 315000 | 1816212.57 |
| 316 | 2022-01-03 | 210.325 | 316000 | 1941666.18 |
| 317 | 2022-02-01 | 227.053 | 317000 | 2097094.76 |
| 318 | 2022-03-01 | 241.429 | 318000 | 2230873.60 |
| 319 | 2022-04-01 | 265.915 | 319000 | 2458131.30 |
| 320 | 2022-05-02 | 227.209 | 320000 | 2101331.14 |
| 321 | 2022-06-01 | 231.139 | 321000 | 2138677.55 |
| 322 | 2022-07-01 | 212.959 | 322000 | 1971462.07 |
| 323 | 2022-08-01 | 221.935 | 323000 | 2055557.14 |
| 324 | 2022-09-01 | 217.687 | 324000 | 2017212.26 |
| 325 | 2022-10-03 | 217.651 | 325000 | 2017878.66 |
| 326 | 2022-11-01 | 248.779 | 326000 | 2307471.54 |
| 327 | 2022-12-01 | 247.663 | 327000 | 2298120.43 |
| 328 | 2023-01-03 | 231.715 | 328000 | 2151135.36 |
| 329 | 2023-02-01 | 227.659 | 329000 | 2114481.33 |
| 330 | 2023-03-01 | 223.531 | 330000 | 2077140.74 |
| 331 | 2023-04-03 | 223.555 | 331000 | 2078363.76 |
| 332 | 2023-05-01 | 229.843 | 332000 | 2137822.54 |
| 333 | 2023-06-01 | 232.796 | 333000 | 2166289.07 |
| 334 | 2023-07-03 | 251.564 | 334000 | 2341935.17 |
| 335 | 2023-08-01 | 264.344 | 335000 | 2461910.58 |
| 336 | 2023-09-01 | 245.672 | 336000 | 2289012.96 |
| 337 | 2023-10-02 | 222.488 | 337000 | 2073999.42 |
| 338 | 2023-11-01 | 225.872 | 338000 | 2106544.56 |
| 339 | 2023-12-01 | 228.02 | 339000 | 2127577.40 |
| 340 | 2024-01-02 | 252.483 | 340000 | 2356833.37 |
| 341 | 2024-02-01 | 254.528 | 341000 | 2376922.67 |
| 342 | 2024-03-01 | 280.538 | 342000 | 2620818.38 |
| 343 | 2024-04-01 | 276.128 | 343000 | 2580619.65 |
| 344 | 2024-05-01 | 271.724 | 344000 | 2540461.02 |
| 345 | 2024-06-03 | 283.494 | 345000 | 2651503.66 |
| 346 | 2024-07-01 | 274.878 | 346000 | 2571918.69 |
| 347 | 2024-08-01 | 284.43 | 347000 | 2662292.77 |
| 348 | 2024-09-03 | 291.804 | 348000 | 2732314.13 |
| 349 | 2024-10-01 | 308.236 | 349000 | 2887175.58 |
| 350 | 2024-11-01 | 307 | 350000 | 2876598.25 |
| 351 | 2024-12-02 | 317.944 | 351000 | 2980143.83 |
| 352 | 2025-01-02 | 309.526 | 352000 | 2902240.47 |
| 353 | 2025-02-03 | 308.452 | 353000 | 2893170.21 |
| 354 | 2025-03-03 | 308.92 | 354000 | 2898559.88 |
| 355 | 2025-04-01 | 319.912 | 355000 | 3002696.52 |
| 356 | 2025-05-01 | 325.984 | 356000 | 3060688.36 |
| 357 | 2025-06-02 | 372.547 | 357000 | 3498871.88 |
| 358 | 2025-07-01 | 382.039 | 358000 | 3589018.46 |
| 359 | 2025-08-01 | 398.419 | 359000 | 3743898.36 |
| 360 | 2025-09-02 | 427.399 | 360000 | 4017220.15 |
| 361 | 2025-10-01 | 429.553 | 361000 | 4038466.08 |
| 362 | 2025-11-03 | 427.351 | 362000 | 4018763.86 |