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 | 1996-03-14 | 54.125 | 1000 | 1000.00 |
| 2 | 1996-04-01 | 52.717 | 2000 | 1973.99 |
| 3 | 1996-05-01 | 53.717 | 3000 | 3011.43 |
| 4 | 1996-06-03 | 50.592 | 4000 | 3836.24 |
| 5 | 1996-07-01 | 47.184 | 5000 | 4577.82 |
| 6 | 1996-08-01 | 46.934 | 6000 | 5553.57 |
| 7 | 1996-09-03 | 50.059 | 7000 | 6923.34 |
| 8 | 1996-10-01 | 49.526 | 8000 | 7849.62 |
| 9 | 1996-11-01 | 44.901 | 9000 | 8116.58 |
| 10 | 1996-12-02 | 43.401 | 10000 | 8845.43 |
| 11 | 1997-01-02 | 39.618 | 11000 | 9074.43 |
| 12 | 1997-02-03 | 41.118 | 12000 | 10418.00 |
| 13 | 1997-03-03 | 37.618 | 13000 | 10531.21 |
| 14 | 1997-04-01 | 38.459 | 14000 | 11766.65 |
| 15 | 1997-05-01 | 35.709 | 15000 | 11925.28 |
| 16 | 1997-06-02 | 39.834 | 16000 | 14302.86 |
| 17 | 1997-07-01 | 38.05 | 17000 | 14662.29 |
| 18 | 1997-08-01 | 38.05 | 18000 | 15662.29 |
| 19 | 1997-09-02 | 35.3 | 19000 | 15530.33 |
| 20 | 1997-10-01 | 38.391 | 20000 | 17890.22 |
| 21 | 1997-11-03 | 38.954 | 21000 | 19152.58 |
| 22 | 1997-12-01 | 36.391 | 22000 | 18892.42 |
| 23 | 1998-01-02 | 32.978 | 23000 | 18120.56 |
| 24 | 1998-02-02 | 32.978 | 24000 | 19120.56 |
| 25 | 1998-03-02 | 30.041 | 25000 | 18417.69 |
| 26 | 1998-04-01 | 31.692 | 26000 | 20429.90 |
| 27 | 1998-05-01 | 34.379 | 27000 | 23162.04 |
| 28 | 1998-06-01 | 29.504 | 28000 | 20877.63 |
| 29 | 1998-07-01 | 29.152 | 29000 | 21628.54 |
| 30 | 1998-08-03 | 23.402 | 30000 | 18362.49 |
| 31 | 1998-09-01 | 17.964 | 31000 | 15095.53 |
| 32 | 1998-10-01 | 17.485 | 32000 | 15693.02 |
| 33 | 1998-11-02 | 21.36 | 33000 | 20170.89 |
| 34 | 1998-12-01 | 19.485 | 34000 | 19400.27 |
| 35 | 1999-01-04 | 19.129 | 35000 | 20045.81 |
| 36 | 1999-02-01 | 25.191 | 36000 | 27398.35 |
| 37 | 1999-03-01 | 22.066 | 37000 | 24999.53 |
| 38 | 1999-04-01 | 23.149 | 38000 | 27226.50 |
| 39 | 1999-05-03 | 23.399 | 39000 | 28520.54 |
| 40 | 1999-06-01 | 21.462 | 40000 | 27159.57 |
| 41 | 1999-07-01 | 21.234 | 41000 | 27871.04 |
| 42 | 1999-08-02 | 18.796 | 42000 | 25671.01 |
| 43 | 1999-09-01 | 19.734 | 43000 | 27952.10 |
| 44 | 1999-10-01 | 20.007 | 44000 | 29338.79 |
| 45 | 1999-11-01 | 18.132 | 45000 | 27589.24 |
| 46 | 1999-12-01 | 16.82 | 46000 | 26592.93 |
| 47 | 2000-01-03 | 16.531 | 47000 | 27136.01 |
| 48 | 2000-02-01 | 15.406 | 48000 | 26289.30 |
| 49 | 2000-03-01 | 13.031 | 49000 | 23236.52 |
| 50 | 2000-04-03 | 11.805 | 50000 | 22050.35 |
| 51 | 2000-05-01 | 13.992 | 51000 | 27135.41 |
| 52 | 2000-06-01 | 15.742 | 52000 | 31529.28 |
| 53 | 2000-07-03 | 13.827 | 53000 | 28693.77 |
| 54 | 2000-08-01 | 13.327 | 54000 | 28656.17 |
| 55 | 2000-09-01 | 15.327 | 55000 | 33956.64 |
| 56 | 2000-10-02 | 14.764 | 56000 | 33709.32 |
| 57 | 2000-11-01 | 16.327 | 57000 | 38277.98 |
| 58 | 2000-12-01 | 18.077 | 58000 | 43380.78 |
| 59 | 2001-01-02 | 19.032 | 59000 | 46672.57 |
| 60 | 2001-02-01 | 19.532 | 60000 | 48898.73 |
| 61 | 2001-03-01 | 20.882 | 61000 | 53278.48 |
| 62 | 2001-04-02 | 21.612 | 62000 | 56141.01 |
| 63 | 2001-05-01 | 24.862 | 63000 | 65583.46 |
| 64 | 2001-06-01 | 28.152 | 64000 | 75262.15 |
| 65 | 2001-07-02 | 22.772 | 65000 | 61879.15 |
| 66 | 2001-08-01 | 21.822 | 66000 | 60297.68 |
| 67 | 2001-09-04 | 25.002 | 67000 | 70084.53 |
| 68 | 2001-10-01 | 24.842 | 68000 | 70636.02 |
| 69 | 2001-11-01 | 25.152 | 69000 | 72517.48 |
| 70 | 2001-12-03 | 25.172 | 70000 | 73575.14 |
| 71 | 2002-01-02 | 26.722 | 71000 | 79105.63 |
| 72 | 2002-02-01 | 28.972 | 72000 | 86766.35 |
| 73 | 2002-03-01 | 29.692 | 73000 | 89922.63 |
| 74 | 2002-04-01 | 31.452 | 74000 | 96252.82 |
| 75 | 2002-05-01 | 29.062 | 75000 | 89938.68 |
| 76 | 2002-06-03 | 29.432 | 76000 | 92083.72 |
| 77 | 2002-07-01 | 27.942 | 77000 | 88421.97 |
| 78 | 2002-08-01 | 20.382 | 78000 | 65498.48 |
| 79 | 2002-09-03 | 21.882 | 79000 | 71318.80 |
| 80 | 2002-10-01 | 20.322 | 80000 | 67234.38 |
| 81 | 2002-11-01 | 24.692 | 81000 | 82692.32 |
| 82 | 2002-12-02 | 24.702 | 82000 | 83725.81 |
| 83 | 2003-01-02 | 26.892 | 83000 | 92148.67 |
| 84 | 2003-02-03 | 26.502 | 84000 | 91812.29 |
| 85 | 2003-03-03 | 26.092 | 85000 | 91391.90 |
| 86 | 2003-04-01 | 29.892 | 86000 | 105702.08 |
| 87 | 2003-05-01 | 28.862 | 87000 | 103059.86 |
| 88 | 2003-06-02 | 32.522 | 88000 | 117128.92 |
| 89 | 2003-07-01 | 34.942 | 89000 | 126844.62 |
| 90 | 2003-08-01 | 33.762 | 90000 | 123561.05 |
| 91 | 2003-09-02 | 37.172 | 91000 | 137040.85 |
| 92 | 2003-10-01 | 38.592 | 92000 | 143275.92 |
| 93 | 2003-11-03 | 45.352 | 93000 | 169372.97 |
| 94 | 2003-12-01 | 54.042 | 94000 | 202826.91 |
| 95 | 2004-01-02 | 61.754 | 95000 | 232771.08 |
| 96 | 2004-02-02 | 47.604 | 96000 | 180435.09 |
| 97 | 2004-03-01 | 51.034 | 97000 | 194435.94 |
| 98 | 2004-04-01 | 53.404 | 98000 | 204465.47 |
| 99 | 2004-05-03 | 47.254 | 99000 | 181919.25 |
| 100 | 2004-06-01 | 54.794 | 100000 | 211946.86 |
| 101 | 2004-07-01 | 61.235 | 101000 | 237861.08 |
| 102 | 2004-08-02 | 65.075 | 102000 | 253777.17 |
| 103 | 2004-09-01 | 71.055 | 103000 | 278097.76 |
| 104 | 2004-10-01 | 84.193 | 104000 | 330517.77 |
| 105 | 2004-11-01 | 84.693 | 105000 | 333480.62 |
| 106 | 2004-12-01 | 103.543 | 106000 | 408702.93 |
| 107 | 2005-01-03 | 103.313 | 107000 | 408795.08 |
| 108 | 2005-02-01 | 110.233 | 108000 | 437176.55 |
| 109 | 2005-03-01 | 134.143 | 109000 | 533001.98 |
| 110 | 2005-04-01 | 137.26 | 110000 | 546387.02 |
| 111 | 2005-05-02 | 123.52 | 111000 | 492692.59 |
| 112 | 2005-06-01 | 132.49 | 112000 | 529471.84 |
| 113 | 2005-07-01 | 141.427 | 113000 | 566186.91 |
| 114 | 2005-08-01 | 146.407 | 114000 | 587123.77 |
| 115 | 2005-09-01 | 159.517 | 115000 | 640697.71 |
| 116 | 2005-10-03 | 166.72 | 116000 | 670628.46 |
| 117 | 2005-11-01 | 150.76 | 117000 | 607429.62 |
| 118 | 2005-12-01 | 176.71 | 118000 | 712985.20 |
| 119 | 2006-01-03 | 207.823 | 119000 | 839519.17 |
| 120 | 2006-02-01 | 222.913 | 120000 | 901476.54 |
| 121 | 2006-03-01 | 225.853 | 121000 | 914366.12 |
| 122 | 2006-04-03 | 228.697 | 122000 | 926880.06 |
| 123 | 2006-05-01 | 254.857 | 123000 | 1033903.23 |
| 124 | 2006-06-01 | 258.157 | 124000 | 1048290.66 |
| 125 | 2006-07-03 | 251.227 | 125000 | 1021150.21 |
| 126 | 2006-08-01 | 245.767 | 126000 | 999957.22 |
| 127 | 2006-09-01 | 254.707 | 127000 | 1037331.58 |
| 128 | 2006-10-02 | 219.943 | 128000 | 896750.09 |
| 129 | 2006-11-01 | 206.443 | 129000 | 842707.99 |
| 130 | 2006-12-01 | 240.403 | 130000 | 982333.96 |
| 131 | 2007-01-03 | 240.673 | 131000 | 984437.24 |
| 132 | 2007-02-01 | 235.753 | 132000 | 965312.71 |
| 133 | 2007-03-01 | 222.673 | 133000 | 912755.42 |
| 134 | 2007-04-02 | 255.331 | 134000 | 1047623.32 |
| 135 | 2007-05-01 | 284.911 | 135000 | 1169990.09 |
| 136 | 2007-06-01 | 324.151 | 136000 | 1332129.57 |
| 137 | 2007-07-02 | 301.813 | 137000 | 1241329.42 |
| 138 | 2007-08-01 | 243.553 | 138000 | 1002711.34 |
| 139 | 2007-09-04 | 251.473 | 139000 | 1036318.10 |
| 140 | 2007-10-01 | 275.293 | 140000 | 1135480.12 |
| 141 | 2007-11-01 | 276.913 | 141000 | 1143162.01 |
| 142 | 2007-12-03 | 243.973 | 142000 | 1008177.94 |
| 143 | 2008-01-02 | 253.873 | 143000 | 1050088.05 |
| 144 | 2008-02-01 | 205.933 | 144000 | 852795.12 |
| 145 | 2008-03-03 | 242.353 | 145000 | 1004615.03 |
| 146 | 2008-04-01 | 205.267 | 146000 | 851884.10 |
| 147 | 2008-05-01 | 214.087 | 147000 | 889488.22 |
| 148 | 2008-06-02 | 253.207 | 148000 | 1053023.91 |
| 149 | 2008-07-01 | 259.081 | 149000 | 1078452.39 |
| 150 | 2008-08-01 | 214.861 | 150000 | 895381.91 |
| 151 | 2008-09-02 | 176.101 | 151000 | 734858.87 |
| 152 | 2008-10-01 | 135.409 | 152000 | 566053.60 |
| 153 | 2008-11-03 | 106.309 | 153000 | 445406.15 |
| 154 | 2008-12-01 | 103.129 | 154000 | 433082.80 |
| 155 | 2009-01-02 | 123.343 | 155000 | 518970.04 |
| 156 | 2009-02-02 | 102.103 | 156000 | 430601.99 |
| 157 | 2009-03-02 | 89.083 | 157000 | 376692.36 |
| 158 | 2009-04-01 | 113.317 | 158000 | 480167.16 |
| 159 | 2009-05-01 | 154.297 | 159000 | 654814.98 |
| 160 | 2009-06-01 | 181.297 | 160000 | 770399.22 |
| 161 | 2009-07-01 | 162.649 | 161000 | 692156.85 |
| 162 | 2009-08-03 | 183.229 | 162000 | 780735.55 |
| 163 | 2009-09-01 | 164.329 | 163000 | 701202.98 |
| 164 | 2009-10-01 | 166.639 | 164000 | 712059.90 |
| 165 | 2009-11-02 | 172.699 | 165000 | 738954.70 |
| 166 | 2009-12-01 | 187.639 | 166000 | 803880.86 |
| 167 | 2010-01-04 | 207.967 | 167000 | 891969.84 |
| 168 | 2010-02-01 | 175.867 | 168000 | 755293.04 |
| 169 | 2010-03-01 | 175.447 | 169000 | 754489.27 |
| 170 | 2010-04-01 | 169.141 | 170000 | 728371.06 |
| 171 | 2010-05-03 | 156.601 | 171000 | 675370.12 |
| 172 | 2010-06-01 | 148.741 | 172000 | 642472.45 |
| 173 | 2010-07-01 | 137.329 | 173000 | 594179.41 |
| 174 | 2010-08-02 | 167.509 | 174000 | 725758.78 |
| 175 | 2010-09-01 | 159.409 | 175000 | 691664.27 |
| 176 | 2010-10-01 | 177.877 | 176000 | 772795.61 |
| 177 | 2010-11-01 | 199.117 | 177000 | 866073.86 |
| 178 | 2010-12-01 | 233.917 | 178000 | 1018438.99 |
| 179 | 2011-01-03 | 254.017 | 179000 | 1106951.32 |
| 180 | 2011-02-01 | 265.597 | 180000 | 1158414.47 |
| 181 | 2011-03-01 | 253.357 | 181000 | 1106029.10 |
| 182 | 2011-04-01 | 194.035 | 182000 | 848059.12 |
| 183 | 2011-05-02 | 194.935 | 183000 | 852992.70 |
| 184 | 2011-06-01 | 179.815 | 184000 | 787830.91 |
| 185 | 2011-07-01 | 170.461 | 185000 | 747847.84 |
| 186 | 2011-08-01 | 170.221 | 186000 | 747794.91 |
| 187 | 2011-09-01 | 151.261 | 187000 | 665502.06 |
| 188 | 2011-10-03 | 115.909 | 188000 | 510964.09 |
| 189 | 2011-11-01 | 135.649 | 189000 | 598984.35 |
| 190 | 2011-12-01 | 124.789 | 190000 | 552029.93 |
| 191 | 2012-01-03 | 125.197 | 191000 | 554834.80 |
| 192 | 2012-02-01 | 153.457 | 192000 | 681074.47 |
| 193 | 2012-03-01 | 161.077 | 193000 | 715893.64 |
| 194 | 2012-04-02 | 142.483 | 194000 | 634254.11 |
| 195 | 2012-05-01 | 149.803 | 195000 | 667838.63 |
| 196 | 2012-06-01 | 125.263 | 196000 | 559436.55 |
| 197 | 2012-07-02 | 144.445 | 197000 | 646105.20 |
| 198 | 2012-08-01 | 135.805 | 198000 | 608458.32 |
| 199 | 2012-09-04 | 142.585 | 199000 | 639835.31 |
| 200 | 2012-10-01 | 132.217 | 200000 | 594309.99 |
| 201 | 2012-11-01 | 125.197 | 201000 | 563755.38 |
| 202 | 2012-12-03 | 122.857 | 202000 | 554218.48 |
| 203 | 2013-01-02 | 136.303 | 203000 | 615874.55 |
| 204 | 2013-02-01 | 145.423 | 204000 | 658082.56 |
| 205 | 2013-03-01 | 140.323 | 205000 | 636003.53 |
| 206 | 2013-04-01 | 138.511 | 206000 | 628790.78 |
| 207 | 2013-05-01 | 131.911 | 207000 | 599829.12 |
| 208 | 2013-06-03 | 146.251 | 208000 | 666036.34 |
| 209 | 2013-07-01 | 140.101 | 209000 | 639028.85 |
| 210 | 2013-08-01 | 135.121 | 210000 | 617314.07 |
| 211 | 2013-09-03 | 131.401 | 211000 | 601318.87 |
| 212 | 2013-10-01 | 126.883 | 212000 | 581643.54 |
| 213 | 2013-11-01 | 130.363 | 213000 | 598596.19 |
| 214 | 2013-12-02 | 140.203 | 214000 | 644779.15 |
| 215 | 2014-01-02 | 139.267 | 215000 | 641474.58 |
| 216 | 2014-02-03 | 138.427 | 216000 | 638605.48 |
| 217 | 2014-03-03 | 164.767 | 217000 | 761119.84 |
| 218 | 2014-04-01 | 162.001 | 218000 | 749342.66 |
| 219 | 2014-05-01 | 144.481 | 219000 | 669303.14 |
| 220 | 2014-06-02 | 136.801 | 220000 | 634725.81 |
| 221 | 2014-07-01 | 136.399 | 221000 | 633860.62 |
| 222 | 2014-08-01 | 134.359 | 222000 | 625380.52 |
| 223 | 2014-09-02 | 133.879 | 223000 | 624146.34 |
| 224 | 2014-10-01 | 124.819 | 224000 | 582908.45 |
| 225 | 2014-11-03 | 120.079 | 225000 | 561772.51 |
| 226 | 2014-12-01 | 128.659 | 226000 | 602912.82 |
| 227 | 2015-01-02 | 117.655 | 227000 | 552346.65 |
| 228 | 2015-02-02 | 110.335 | 228000 | 518981.96 |
| 229 | 2015-03-02 | 109.795 | 229000 | 517441.96 |
| 230 | 2015-04-01 | 104.875 | 230000 | 495254.98 |
| 231 | 2015-05-01 | 122.875 | 231000 | 581257.03 |
| 232 | 2015-06-01 | 110.455 | 232000 | 523504.54 |
| 233 | 2015-07-01 | 105.853 | 233000 | 502693.23 |
| 234 | 2015-08-03 | 102.733 | 234000 | 488876.43 |
| 235 | 2015-09-01 | 100.693 | 235000 | 480168.67 |
| 236 | 2015-10-01 | 93.235 | 236000 | 445604.15 |
| 237 | 2015-11-02 | 103.795 | 237000 | 497074.25 |
| 238 | 2015-12-01 | 95.815 | 238000 | 459858.03 |
| 239 | 2016-01-04 | 93.607 | 239000 | 450260.87 |
| 240 | 2016-02-01 | 94.027 | 240000 | 453281.12 |
| 241 | 2016-03-01 | 94.987 | 241000 | 458909.05 |
| 242 | 2016-04-01 | 97.909 | 242000 | 474026.06 |
| 243 | 2016-05-02 | 95.809 | 243000 | 464858.91 |
| 244 | 2016-06-01 | 90.169 | 244000 | 438494.01 |
| 245 | 2016-07-01 | 87.751 | 245000 | 427735.22 |
| 246 | 2016-08-01 | 77.071 | 246000 | 376676.41 |
| 247 | 2016-09-01 | 77.011 | 247000 | 377383.17 |
| 248 | 2016-10-03 | 73.267 | 248000 | 360036.15 |
| 249 | 2016-11-01 | 67.447 | 249000 | 332436.50 |
| 250 | 2016-12-01 | 79.627 | 250000 | 393469.95 |
| 251 | 2017-01-03 | 85.531 | 251000 | 423644.06 |
| 252 | 2017-02-01 | 90.751 | 252000 | 450499.27 |
| 253 | 2017-03-01 | 89.371 | 253000 | 444648.78 |
| 254 | 2017-04-03 | 89.713 | 254000 | 447350.34 |
| 255 | 2017-05-01 | 81.613 | 255000 | 407960.01 |
| 256 | 2017-06-01 | 80.113 | 256000 | 401461.94 |
| 257 | 2017-07-03 | 79.183 | 257000 | 397801.52 |
| 258 | 2017-08-01 | 85.723 | 258000 | 431657.34 |
| 259 | 2017-09-01 | 84.103 | 259000 | 424499.84 |
| 260 | 2017-10-02 | 82.765 | 260000 | 418746.45 |
| 261 | 2017-11-01 | 74.965 | 261000 | 380282.64 |
| 262 | 2017-12-01 | 81.385 | 262000 | 413850.03 |
| 263 | 2018-01-02 | 83.113 | 263000 | 423637.07 |
| 264 | 2018-02-01 | 81.553 | 264000 | 416685.56 |
| 265 | 2018-03-01 | 78.613 | 265000 | 402663.97 |
| 266 | 2018-04-02 | 80.413 | 266000 | 412883.76 |
| 267 | 2018-05-01 | 91.873 | 267000 | 472725.58 |
| 268 | 2018-06-01 | 87.673 | 268000 | 452114.80 |
| 269 | 2018-07-02 | 92.113 | 269000 | 476011.13 |
| 270 | 2018-08-01 | 90.193 | 270000 | 467089.17 |
| 271 | 2018-09-04 | 85.633 | 271000 | 444473.96 |
| 272 | 2018-10-01 | 92.353 | 272000 | 480353.79 |
| 273 | 2018-11-01 | 91.333 | 273000 | 476048.49 |
| 274 | 2018-12-03 | 98.119 | 274000 | 512418.67 |
| 275 | 2019-01-02 | 93.679 | 275000 | 490231.13 |
| 276 | 2019-02-01 | 97.999 | 276000 | 513838.10 |
| 277 | 2019-03-01 | 94.519 | 277000 | 496591.42 |
| 278 | 2019-04-01 | 96.439 | 278000 | 507678.86 |
| 279 | 2019-05-01 | 90.679 | 279000 | 478356.79 |
| 280 | 2019-06-03 | 87.259 | 280000 | 461315.35 |
| 281 | 2019-07-01 | 89.899 | 281000 | 476272.33 |
| 282 | 2019-08-01 | 79.279 | 282000 | 421009.06 |
| 283 | 2019-09-03 | 77.659 | 283000 | 413406.09 |
| 284 | 2019-10-01 | 80.779 | 284000 | 431014.94 |
| 285 | 2019-11-01 | 80.599 | 285000 | 431054.51 |
| 286 | 2019-12-02 | 80.485 | 286000 | 431444.82 |
| 287 | 2020-01-02 | 79.345 | 287000 | 426333.78 |
| 288 | 2020-02-03 | 75.505 | 288000 | 406700.83 |
| 289 | 2020-03-02 | 77.365 | 289000 | 417719.55 |
| 290 | 2020-04-01 | 72.175 | 290000 | 390697.00 |
| 291 | 2020-05-01 | 87.505 | 291000 | 474681.21 |
| 292 | 2020-06-01 | 89.785 | 292000 | 488049.34 |
| 293 | 2020-07-01 | 86.665 | 293000 | 472089.78 |
| 294 | 2020-08-03 | 87.096 | 294000 | 475437.56 |
| 295 | 2020-09-01 | 94.885 | 295000 | 518955.97 |
| 296 | 2020-10-01 | 84.745 | 296000 | 464497.11 |
| 297 | 2020-11-02 | 83.035 | 297000 | 456124.41 |
| 298 | 2020-12-01 | 85.345 | 298000 | 469813.60 |
| 299 | 2021-01-04 | 106.405 | 299000 | 586746.28 |
| 300 | 2021-02-01 | 113.845 | 300000 | 628772.48 |
| 301 | 2021-03-01 | 122.065 | 301000 | 675172.01 |
| 302 | 2021-04-01 | 129.565 | 302000 | 717656.38 |
| 303 | 2021-05-03 | 137.065 | 303000 | 760198.64 |
| 304 | 2021-06-01 | 152.785 | 304000 | 848385.91 |
| 305 | 2021-07-01 | 142.337 | 305000 | 791370.16 |
| 306 | 2021-08-02 | 130.615 | 306000 | 727197.78 |
| 307 | 2021-09-01 | 141.025 | 307000 | 786155.36 |
| 308 | 2021-10-01 | 158.785 | 308000 | 886159.93 |
| 309 | 2021-11-01 | 176.845 | 309000 | 987950.61 |
| 310 | 2021-12-01 | 161.023 | 310000 | 900560.47 |
| 311 | 2022-01-03 | 162.763 | 311000 | 911291.84 |
| 312 | 2022-02-01 | 147.943 | 312000 | 829316.32 |
| 313 | 2022-03-01 | 173.023 | 313000 | 970905.96 |
| 314 | 2022-04-01 | 200.623 | 314000 | 1126781.35 |
| 315 | 2022-05-02 | 179.203 | 315000 | 1007477.81 |
| 316 | 2022-06-01 | 172.123 | 316000 | 968674.11 |
| 317 | 2022-07-01 | 157.363 | 317000 | 886607.76 |
| 318 | 2022-08-01 | 175.363 | 318000 | 989022.57 |
| 319 | 2022-09-01 | 197.743 | 319000 | 1116242.61 |
| 320 | 2022-10-03 | 191.743 | 320000 | 1083373.12 |
| 321 | 2022-11-01 | 168.283 | 321000 | 951821.04 |
| 322 | 2022-12-01 | 169.633 | 322000 | 960456.74 |
| 323 | 2023-01-03 | 164.713 | 323000 | 933599.85 |
| 324 | 2023-02-01 | 199.003 | 324000 | 1128956.94 |
| 325 | 2023-03-01 | 194.533 | 325000 | 1104598.34 |
| 326 | 2023-04-03 | 184.153 | 326000 | 1046658.57 |
| 327 | 2023-05-01 | 193.393 | 327000 | 1100175.36 |
| 328 | 2023-06-01 | 208.813 | 328000 | 1188896.76 |
| 329 | 2023-07-03 | 211.393 | 329000 | 1204586.23 |
| 330 | 2023-08-01 | 234.313 | 330000 | 1336191.87 |
| 331 | 2023-09-01 | 251.113 | 331000 | 1432995.44 |
| 332 | 2023-10-02 | 252.433 | 332000 | 1441528.12 |
| 333 | 2023-11-01 | 273.253 | 333000 | 1561421.52 |
| 334 | 2023-12-01 | 299.935 | 334000 | 1714887.72 |
| 335 | 2024-01-02 | 279.835 | 335000 | 1600965.35 |
| 336 | 2024-02-01 | 330.835 | 336000 | 1893741.69 |
| 337 | 2024-03-01 | 279.355 | 337000 | 1600063.61 |
| 338 | 2024-04-01 | 307.975 | 338000 | 1764990.59 |
| 339 | 2024-05-01 | 309.055 | 339000 | 1772180.02 |
| 340 | 2024-06-03 | 352.075 | 340000 | 2019864.86 |
| 341 | 2024-07-01 | 328.915 | 341000 | 1887995.24 |
| 342 | 2024-08-01 | 273.595 | 342000 | 1571454.55 |
| 343 | 2024-09-03 | 255.205 | 343000 | 1466827.44 |
| 344 | 2024-10-01 | 319.375 | 344000 | 1836653.75 |
| 345 | 2024-11-01 | 342.535 | 345000 | 1970841.69 |
| 346 | 2024-12-02 | 381.259 | 346000 | 2194647.75 |
| 347 | 2025-01-02 | 341.059 | 347000 | 1964243.80 |
| 348 | 2025-02-03 | 312.679 | 348000 | 1801796.31 |
| 349 | 2025-03-03 | 274.939 | 349000 | 1585321.54 |
| 350 | 2025-04-01 | 279.109 | 350000 | 1610366.11 |
| 351 | 2025-05-01 | 301.309 | 351000 | 1739452.73 |
| 352 | 2025-06-02 | 377.419 | 352000 | 2179834.72 |
| 353 | 2025-07-01 | 458.179 | 353000 | 2647275.07 |
| 354 | 2025-08-01 | 465.799 | 354000 | 2692302.05 |
| 355 | 2025-09-02 | 480.499 | 355000 | 2778267.54 |
| 356 | 2025-10-01 | 529.039 | 356000 | 3059928.07 |
| 357 | 2025-11-03 | 633.379 | 357000 | 3664424.02 |