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 | 14.625 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 15 | 2000 | 2025.64 |
| 3 | 1995-10-02 | 14.955 | 3000 | 3019.56 |
| 4 | 1995-11-01 | 15.08 | 4000 | 4044.80 |
| 5 | 1995-12-01 | 15.705 | 5000 | 5212.44 |
| 6 | 1996-01-02 | 16.555 | 6000 | 6494.55 |
| 7 | 1996-02-01 | 17.055 | 7000 | 7690.71 |
| 8 | 1996-03-01 | 17.305 | 8000 | 8803.44 |
| 9 | 1996-04-01 | 18.425 | 9000 | 10373.21 |
| 10 | 1996-05-01 | 17.175 | 10000 | 10669.46 |
| 11 | 1996-06-03 | 17.175 | 11000 | 11669.46 |
| 12 | 1996-07-01 | 16.93 | 12000 | 12503.00 |
| 13 | 1996-08-01 | 16.93 | 13000 | 13503.00 |
| 14 | 1996-09-03 | 17.43 | 14000 | 14901.79 |
| 15 | 1996-10-01 | 17.94 | 15000 | 16337.81 |
| 16 | 1996-11-01 | 17.94 | 16000 | 17337.81 |
| 17 | 1996-12-02 | 18.94 | 17000 | 19304.25 |
| 18 | 1997-01-02 | 19.35 | 18000 | 20722.13 |
| 19 | 1997-02-03 | 19.85 | 19000 | 22257.59 |
| 20 | 1997-03-03 | 20.225 | 20000 | 23678.07 |
| 21 | 1997-04-01 | 19.875 | 21000 | 24268.31 |
| 22 | 1997-05-01 | 19.625 | 22000 | 24963.05 |
| 23 | 1997-06-02 | 19.875 | 23000 | 26281.05 |
| 24 | 1997-07-01 | 21.41 | 24000 | 29310.81 |
| 25 | 1997-08-01 | 21.535 | 25000 | 30481.94 |
| 26 | 1997-09-02 | 22.16 | 26000 | 32366.60 |
| 27 | 1997-10-01 | 23.017 | 27000 | 34618.32 |
| 28 | 1997-11-03 | 22.58 | 28000 | 34961.06 |
| 29 | 1997-12-01 | 23.642 | 29000 | 37605.38 |
| 30 | 1998-01-02 | 23.698 | 30000 | 38694.45 |
| 31 | 1998-02-02 | 24.51 | 31000 | 41020.30 |
| 32 | 1998-03-02 | 23.635 | 32000 | 40555.88 |
| 33 | 1998-04-01 | 24.32 | 33000 | 42731.29 |
| 34 | 1998-05-01 | 23.945 | 34000 | 43072.40 |
| 35 | 1998-06-01 | 24.695 | 35000 | 45421.50 |
| 36 | 1998-07-01 | 22.885 | 36000 | 43092.37 |
| 37 | 1998-08-03 | 21.76 | 37000 | 41974.00 |
| 38 | 1998-09-01 | 20.198 | 38000 | 39960.98 |
| 39 | 1998-10-01 | 22.21 | 39000 | 44941.64 |
| 40 | 1998-11-02 | 21.773 | 40000 | 45057.38 |
| 41 | 1998-12-01 | 22.96 | 41000 | 48513.78 |
| 42 | 1999-01-04 | 22.103 | 42000 | 47702.96 |
| 43 | 1999-02-01 | 21.915 | 43000 | 48297.22 |
| 44 | 1999-03-01 | 20.165 | 44000 | 45440.49 |
| 45 | 1999-04-01 | 21.375 | 45000 | 49167.15 |
| 46 | 1999-05-03 | 21 | 46000 | 49304.57 |
| 47 | 1999-06-01 | 20.938 | 47000 | 50159.00 |
| 48 | 1999-07-01 | 20.835 | 48000 | 50912.25 |
| 49 | 1999-08-02 | 20.21 | 49000 | 50385.01 |
| 50 | 1999-09-01 | 20.335 | 50000 | 51696.64 |
| 51 | 1999-10-01 | 20.17 | 51000 | 52277.17 |
| 52 | 1999-11-01 | 18.92 | 52000 | 50037.39 |
| 53 | 1999-12-01 | 18.92 | 53000 | 51037.39 |
| 54 | 2000-01-03 | 17.567 | 54000 | 48387.62 |
| 55 | 2000-02-01 | 17.692 | 55000 | 49731.93 |
| 56 | 2000-03-01 | 18.255 | 56000 | 52314.51 |
| 57 | 2000-04-03 | 17.965 | 57000 | 52483.44 |
| 58 | 2000-05-01 | 18.965 | 58000 | 56404.87 |
| 59 | 2000-06-01 | 18.715 | 59000 | 56661.33 |
| 60 | 2000-07-03 | 18.738 | 60000 | 57730.96 |
| 61 | 2000-08-01 | 18.613 | 61000 | 58345.84 |
| 62 | 2000-09-01 | 18.8 | 62000 | 59932.03 |
| 63 | 2000-10-02 | 19.073 | 63000 | 61802.32 |
| 64 | 2000-11-01 | 18.76 | 64000 | 61788.10 |
| 65 | 2000-12-01 | 18.635 | 65000 | 62376.40 |
| 66 | 2001-01-02 | 18.438 | 66000 | 62716.99 |
| 67 | 2001-02-01 | 20.2 | 67000 | 69710.44 |
| 68 | 2001-03-01 | 21.21 | 68000 | 74195.97 |
| 69 | 2001-04-02 | 21.795 | 69000 | 77242.39 |
| 70 | 2001-05-01 | 21.615 | 70000 | 77604.46 |
| 71 | 2001-06-01 | 23.115 | 71000 | 83989.92 |
| 72 | 2001-07-02 | 23.99 | 72000 | 88169.29 |
| 73 | 2001-08-01 | 24.07 | 73000 | 89463.31 |
| 74 | 2001-09-04 | 24.99 | 74000 | 93882.77 |
| 75 | 2001-10-01 | 22.72 | 75000 | 86354.80 |
| 76 | 2001-11-01 | 22.73 | 76000 | 87392.81 |
| 77 | 2001-12-03 | 23.52 | 77000 | 91430.22 |
| 78 | 2002-01-02 | 24.22 | 78000 | 95151.36 |
| 79 | 2002-02-01 | 24.27 | 79000 | 96347.79 |
| 80 | 2002-03-01 | 24.55 | 80000 | 98459.34 |
| 81 | 2002-04-01 | 25.62 | 81000 | 103750.64 |
| 82 | 2002-05-01 | 25.57 | 82000 | 104548.16 |
| 83 | 2002-06-03 | 26.07 | 83000 | 107592.52 |
| 84 | 2002-07-01 | 26.17 | 84000 | 109005.22 |
| 85 | 2002-08-01 | 25.62 | 85000 | 107714.32 |
| 86 | 2002-09-03 | 25.62 | 86000 | 108714.32 |
| 87 | 2002-10-01 | 25.62 | 87000 | 109714.32 |
| 88 | 2002-11-01 | 23.69 | 88000 | 102449.35 |
| 89 | 2002-12-02 | 24.32 | 89000 | 106173.83 |
| 90 | 2003-01-02 | 24.88 | 90000 | 109618.63 |
| 91 | 2003-02-03 | 25.62 | 91000 | 113878.99 |
| 92 | 2003-03-03 | 25.54 | 92000 | 114523.39 |
| 93 | 2003-04-01 | 26.03 | 93000 | 117720.59 |
| 94 | 2003-05-01 | 26.29 | 94000 | 119896.44 |
| 95 | 2003-06-02 | 26.29 | 95000 | 120896.44 |
| 96 | 2003-07-01 | 26.79 | 96000 | 124195.73 |
| 97 | 2003-08-01 | 26.47 | 97000 | 123712.24 |
| 98 | 2003-09-02 | 26.73 | 98000 | 125927.40 |
| 99 | 2003-10-01 | 27.13 | 99000 | 128811.83 |
| 100 | 2003-11-03 | 27.6 | 100000 | 132043.37 |
| 101 | 2003-12-01 | 29.03 | 101000 | 139884.74 |
| 102 | 2004-01-02 | 29.03 | 102000 | 140884.74 |
| 103 | 2004-02-02 | 29.32 | 103000 | 143292.14 |
| 104 | 2004-03-01 | 31.093 | 104000 | 152957.11 |
| 105 | 2004-04-01 | 29.76 | 105000 | 147399.62 |
| 106 | 2004-05-03 | 27.6 | 106000 | 137701.26 |
| 107 | 2004-06-01 | 27.96 | 107000 | 140497.37 |
| 108 | 2004-07-01 | 29.13 | 108000 | 147376.55 |
| 109 | 2004-08-02 | 29.06 | 109000 | 148022.40 |
| 110 | 2004-09-01 | 28.74 | 110000 | 147392.42 |
| 111 | 2004-10-01 | 29.74 | 111000 | 153520.90 |
| 112 | 2004-11-01 | 29.44 | 112000 | 152972.27 |
| 113 | 2004-12-01 | 30.17 | 113000 | 157765.40 |
| 114 | 2005-01-03 | 30.37 | 114000 | 159811.24 |
| 115 | 2005-02-01 | 30.32 | 115000 | 160548.13 |
| 116 | 2005-03-01 | 30.47 | 116000 | 162342.40 |
| 117 | 2005-04-01 | 30.72 | 117000 | 164674.39 |
| 118 | 2005-05-02 | 30.69 | 118000 | 165513.57 |
| 119 | 2005-06-01 | 30.44 | 119000 | 165165.30 |
| 120 | 2005-07-01 | 28.57 | 120000 | 156018.81 |
| 121 | 2005-08-01 | 29.63 | 121000 | 162807.40 |
| 122 | 2005-09-01 | 28.99 | 122000 | 160290.81 |
| 123 | 2005-10-03 | 29.88 | 123000 | 166211.77 |
| 124 | 2005-11-01 | 29.16 | 124000 | 163206.67 |
| 125 | 2005-12-01 | 28.93 | 125000 | 162919.37 |
| 126 | 2006-01-03 | 29.26 | 126000 | 165777.77 |
| 127 | 2006-02-01 | 29.77 | 127000 | 169667.27 |
| 128 | 2006-03-01 | 29.86 | 128000 | 171180.20 |
| 129 | 2006-04-03 | 30.47 | 129000 | 175677.18 |
| 130 | 2006-05-01 | 30.21 | 130000 | 175178.13 |
| 131 | 2006-06-01 | 30.28 | 131000 | 176584.04 |
| 132 | 2006-07-03 | 30.18 | 132000 | 177000.87 |
| 133 | 2006-08-01 | 30.3 | 133000 | 178704.65 |
| 134 | 2006-09-01 | 31.98 | 134000 | 189613.03 |
| 135 | 2006-10-02 | 31.68 | 135000 | 188834.29 |
| 136 | 2006-11-01 | 31.91 | 136000 | 191205.25 |
| 137 | 2006-12-01 | 32.2 | 137000 | 193942.94 |
| 138 | 2007-01-03 | 33.34 | 138000 | 201809.24 |
| 139 | 2007-02-01 | 33.44 | 139000 | 203414.54 |
| 140 | 2007-03-01 | 32.89 | 140000 | 201068.91 |
| 141 | 2007-04-02 | 33.24 | 141000 | 204208.59 |
| 142 | 2007-05-01 | 32.48 | 142000 | 200539.56 |
| 143 | 2007-06-01 | 32.17 | 143000 | 199625.55 |
| 144 | 2007-07-02 | 32.07 | 144000 | 200005.01 |
| 145 | 2007-08-01 | 32.51 | 145000 | 203749.08 |
| 146 | 2007-09-04 | 31.79 | 146000 | 200236.64 |
| 147 | 2007-10-01 | 32.39 | 147000 | 205015.88 |
| 148 | 2007-11-01 | 32.22 | 148000 | 204939.85 |
| 149 | 2007-12-03 | 31.45 | 149000 | 201042.15 |
| 150 | 2008-01-02 | 30.43 | 150000 | 195521.87 |
| 151 | 2008-02-01 | 29.93 | 151000 | 193309.22 |
| 152 | 2008-03-03 | 29.63 | 152000 | 192371.60 |
| 153 | 2008-04-01 | 26.78 | 153000 | 174868.09 |
| 154 | 2008-05-01 | 26.58 | 154000 | 174562.13 |
| 155 | 2008-06-02 | 27.33 | 155000 | 180487.70 |
| 156 | 2008-07-01 | 27.705 | 156000 | 183964.21 |
| 157 | 2008-08-01 | 27.855 | 157000 | 185960.22 |
| 158 | 2008-09-02 | 27.965 | 158000 | 187694.58 |
| 159 | 2008-10-01 | 27.53 | 159000 | 185774.96 |
| 160 | 2008-11-03 | 28.99 | 160000 | 196627.18 |
| 161 | 2008-12-01 | 26.44 | 161000 | 180331.58 |
| 162 | 2009-01-02 | 27.845 | 162000 | 190914.26 |
| 163 | 2009-02-02 | 27.975 | 163000 | 192805.58 |
| 164 | 2009-03-02 | 26.365 | 164000 | 182709.35 |
| 165 | 2009-04-01 | 26.42 | 165000 | 184090.50 |
| 166 | 2009-05-01 | 27.86 | 166000 | 195124.20 |
| 167 | 2009-06-01 | 27.87 | 167000 | 196194.23 |
| 168 | 2009-07-01 | 27.48 | 168000 | 194448.78 |
| 169 | 2009-08-03 | 27.32 | 169000 | 194316.62 |
| 170 | 2009-09-01 | 27.53 | 170000 | 196810.27 |
| 171 | 2009-10-01 | 28.27 | 171000 | 203100.48 |
| 172 | 2009-11-02 | 28.19 | 172000 | 203525.74 |
| 173 | 2009-12-01 | 28.73 | 173000 | 208424.42 |
| 174 | 2010-01-04 | 28.69 | 174000 | 209134.24 |
| 175 | 2010-02-01 | 28.5 | 175000 | 208749.24 |
| 176 | 2010-03-01 | 28.3 | 176000 | 208284.34 |
| 177 | 2010-04-01 | 28.59 | 177000 | 211418.70 |
| 178 | 2010-05-03 | 29.86 | 178000 | 221810.16 |
| 179 | 2010-06-01 | 29.61 | 179000 | 220953.07 |
| 180 | 2010-07-01 | 29.72 | 180000 | 222773.90 |
| 181 | 2010-08-02 | 29.92 | 181000 | 225273.06 |
| 182 | 2010-09-01 | 29.07 | 182000 | 219873.25 |
| 183 | 2010-10-01 | 30.07 | 183000 | 228436.83 |
| 184 | 2010-11-01 | 29.86 | 184000 | 227841.50 |
| 185 | 2010-12-01 | 29.89 | 185000 | 229070.41 |
| 186 | 2011-01-03 | 30.24 | 186000 | 232752.73 |
| 187 | 2011-02-01 | 30.14 | 187000 | 232983.05 |
| 188 | 2011-03-01 | 31.14 | 188000 | 241713.07 |
| 189 | 2011-04-01 | 30.56 | 189000 | 238211.03 |
| 190 | 2011-05-02 | 30.67 | 190000 | 240068.47 |
| 191 | 2011-06-01 | 30.31 | 191000 | 238250.58 |
| 192 | 2011-07-01 | 30.53 | 192000 | 240979.88 |
| 193 | 2011-08-01 | 30.47 | 193000 | 241506.29 |
| 194 | 2011-09-01 | 30.1 | 194000 | 239573.65 |
| 195 | 2011-10-03 | 29.87 | 195000 | 238743.02 |
| 196 | 2011-11-01 | 30.04 | 196000 | 241101.79 |
| 197 | 2011-12-01 | 29.49 | 197000 | 237687.48 |
| 198 | 2012-01-03 | 29.39 | 198000 | 237881.48 |
| 199 | 2012-02-01 | 30.09 | 199000 | 244547.25 |
| 200 | 2012-03-01 | 29.72 | 200000 | 242540.19 |
| 201 | 2012-04-02 | 31.03 | 201000 | 254230.89 |
| 202 | 2012-05-01 | 30.86 | 202000 | 253838.07 |
| 203 | 2012-06-01 | 30.51 | 203000 | 251959.16 |
| 204 | 2012-07-02 | 30.4 | 204000 | 252050.75 |
| 205 | 2012-08-01 | 30.43 | 205000 | 253299.48 |
| 206 | 2012-09-04 | 30.18 | 206000 | 252218.48 |
| 207 | 2012-10-01 | 30.36 | 207000 | 254722.77 |
| 208 | 2012-11-01 | 29.21 | 208000 | 246074.18 |
| 209 | 2012-12-03 | 29.93 | 209000 | 253139.68 |
| 210 | 2013-01-02 | 30.23 | 210000 | 256677.00 |
| 211 | 2013-02-01 | 30.3 | 211000 | 258271.36 |
| 212 | 2013-03-01 | 30.08 | 212000 | 257396.12 |
| 213 | 2013-04-01 | 30.725 | 213000 | 263915.42 |
| 214 | 2013-05-01 | 30.905 | 214000 | 266461.55 |
| 215 | 2013-06-03 | 31.505 | 215000 | 272634.72 |
| 216 | 2013-07-01 | 31.6 | 216000 | 274456.82 |
| 217 | 2013-08-01 | 32.7 | 217000 | 285010.70 |
| 218 | 2013-09-03 | 32.53 | 218000 | 284528.99 |
| 219 | 2013-10-01 | 32.285 | 219000 | 283386.06 |
| 220 | 2013-11-01 | 31.955 | 220000 | 281489.44 |
| 221 | 2013-12-02 | 32.165 | 221000 | 284339.31 |
| 222 | 2014-01-02 | 32.28 | 222000 | 286355.92 |
| 223 | 2014-02-03 | 32.95 | 223000 | 293299.49 |
| 224 | 2014-03-03 | 33.17 | 224000 | 296257.78 |
| 225 | 2014-04-01 | 33.765 | 225000 | 302572.02 |
| 226 | 2014-05-01 | 33.631 | 226000 | 302371.23 |
| 227 | 2014-06-02 | 33.675 | 227000 | 303766.83 |
| 228 | 2014-07-01 | 33.459 | 228000 | 302818.39 |
| 229 | 2014-08-01 | 33.325 | 229000 | 302605.64 |
| 230 | 2014-09-02 | 33.105 | 230000 | 301607.94 |
| 231 | 2014-10-01 | 33.799 | 231000 | 308930.73 |
| 232 | 2014-11-03 | 32.767 | 232000 | 300498.01 |
| 233 | 2014-12-01 | 32.853 | 233000 | 302286.69 |
| 234 | 2015-01-02 | 32.252 | 234000 | 297756.78 |
| 235 | 2015-02-02 | 32.276 | 235000 | 298978.35 |
| 236 | 2015-03-02 | 32.56 | 236000 | 302609.09 |
| 237 | 2015-04-01 | 33.036 | 237000 | 308032.99 |
| 238 | 2015-05-01 | 32.932 | 238000 | 308063.27 |
| 239 | 2015-06-01 | 33.01 | 239000 | 309792.93 |
| 240 | 2015-07-01 | 32.868 | 240000 | 309460.28 |
| 241 | 2015-08-03 | 32.376 | 241000 | 305827.98 |
| 242 | 2015-09-01 | 32.336 | 242000 | 306450.14 |
| 243 | 2015-10-01 | 33.066 | 243000 | 314368.39 |
| 244 | 2015-11-02 | 33.226 | 244000 | 316889.56 |
| 245 | 2015-12-01 | 33.018 | 245000 | 315905.78 |
| 246 | 2016-01-04 | 32.626 | 246000 | 313155.24 |
| 247 | 2016-02-01 | 32.821 | 247000 | 316026.92 |
| 248 | 2016-03-01 | 32.682 | 248000 | 315688.52 |
| 249 | 2016-04-01 | 33.227 | 249000 | 321952.89 |
| 250 | 2016-05-02 | 33.185 | 250000 | 322545.93 |
| 251 | 2016-06-01 | 33.151 | 251000 | 323215.46 |
| 252 | 2016-07-05 | 32.697 | 252000 | 319789.06 |
| 253 | 2016-08-01 | 32.737 | 253000 | 321180.27 |
| 254 | 2016-09-01 | 32.747 | 254000 | 322278.38 |
| 255 | 2016-10-03 | 32.703 | 255000 | 322845.36 |
| 256 | 2016-11-01 | 32.613 | 256000 | 322956.87 |
| 257 | 2016-12-01 | 32.603 | 257000 | 323857.85 |
| 258 | 2017-01-03 | 32.737 | 258000 | 326188.92 |
| 259 | 2017-02-01 | 32.707 | 259000 | 326890.00 |
| 260 | 2017-03-01 | 32.737 | 260000 | 328189.83 |
| 261 | 2017-04-03 | 32.871 | 261000 | 330533.19 |
| 262 | 2017-05-01 | 32.887 | 262000 | 331694.08 |
| 263 | 2017-06-01 | 32.847 | 263000 | 332290.64 |
| 264 | 2017-07-05 | 33.208 | 264000 | 336942.63 |
| 265 | 2017-08-01 | 33.393 | 265000 | 339819.72 |
| 266 | 2017-09-01 | 33.278 | 266000 | 339649.44 |
| 267 | 2017-10-02 | 33.523 | 267000 | 343150.01 |
| 268 | 2017-11-01 | 33.613 | 268000 | 345071.28 |
| 269 | 2017-12-01 | 33.633 | 269000 | 346276.60 |
| 270 | 2018-01-02 | 34.094 | 270000 | 352022.93 |
| 271 | 2018-02-01 | 33.694 | 271000 | 348892.90 |
| 272 | 2018-03-01 | 33.394 | 272000 | 346786.48 |
| 273 | 2018-04-02 | 33.039 | 273000 | 344099.91 |
| 274 | 2018-05-01 | 33.359 | 274000 | 348432.70 |
| 275 | 2018-06-01 | 33.309 | 275000 | 348910.45 |
| 276 | 2018-07-02 | 33.374 | 276000 | 350591.33 |
| 277 | 2018-08-01 | 33.4 | 277000 | 351864.46 |
| 278 | 2018-09-04 | 33.509 | 278000 | 354012.76 |
| 279 | 2018-10-01 | 33.221 | 279000 | 351970.12 |
| 280 | 2018-11-01 | 33.943 | 280000 | 360619.57 |
| 281 | 2018-12-03 | 33.847 | 281000 | 360599.64 |
| 282 | 2019-01-02 | 33.834 | 282000 | 361461.14 |
| 283 | 2019-02-01 | 34.008 | 283000 | 364320.05 |
| 284 | 2019-03-01 | 34.058 | 284000 | 365855.69 |
| 285 | 2019-04-01 | 34.229 | 285000 | 368692.59 |
| 286 | 2019-05-01 | 34.189 | 286000 | 369261.74 |
| 287 | 2019-06-03 | 34.597 | 287000 | 374668.38 |
| 288 | 2019-07-01 | 34.614 | 288000 | 375852.48 |
| 289 | 2019-08-01 | 34.53 | 289000 | 375940.38 |
| 290 | 2019-09-03 | 32.49 | 290000 | 354730.17 |
| 291 | 2019-10-01 | 32.416 | 291000 | 354922.23 |
| 292 | 2019-11-01 | 32.371 | 292000 | 355429.53 |
| 293 | 2019-12-02 | 32.353 | 293000 | 356231.89 |
| 294 | 2020-01-02 | 32.364 | 294000 | 357353.01 |
| 295 | 2020-02-03 | 32.436 | 295000 | 359148.01 |
| 296 | 2020-03-02 | 32.392 | 296000 | 359660.82 |
| 297 | 2020-04-01 | 32.066 | 297000 | 357041.12 |
| 298 | 2020-05-01 | 32.056 | 298000 | 357929.77 |
| 299 | 2020-06-01 | 32.096 | 299000 | 359376.40 |
| 300 | 2020-07-01 | 32.14 | 300000 | 360869.07 |
| 301 | 2020-08-03 | 32.103 | 301000 | 361453.63 |
| 302 | 2020-09-01 | 32.099 | 302000 | 362408.59 |
| 303 | 2020-10-01 | 32.078 | 303000 | 363171.50 |
| 304 | 2020-11-02 | 31.954 | 304000 | 362767.63 |
| 305 | 2020-12-01 | 32.176 | 305000 | 366287.95 |
| 306 | 2021-01-01 | 32.373 | 306000 | 369530.58 |
| 307 | 2021-02-01 | 32.353 | 307000 | 370302.28 |
| 308 | 2021-03-01 | 32.254 | 308000 | 370169.16 |
| 309 | 2021-04-01 | 32.304 | 309000 | 371742.99 |
| 310 | 2021-05-03 | 32.195 | 310000 | 371488.66 |
| 311 | 2021-06-01 | 32.174 | 311000 | 372246.35 |
| 312 | 2021-07-01 | 32.035 | 312000 | 371638.15 |
| 313 | 2021-08-02 | 31.981 | 313000 | 372011.69 |
| 314 | 2021-09-01 | 31.902 | 314000 | 372092.74 |
| 315 | 2021-10-01 | 31.996 | 315000 | 374189.12 |
| 316 | 2021-11-01 | 32.008 | 316000 | 375329.46 |
| 317 | 2021-12-01 | 31.907 | 317000 | 375145.12 |
| 318 | 2022-01-03 | 31.933 | 318000 | 376450.82 |
| 319 | 2022-02-01 | 31.957 | 319000 | 377733.75 |
| 320 | 2022-03-01 | 31.963 | 320000 | 378804.67 |
| 321 | 2022-04-01 | 31.972 | 321000 | 379911.33 |
| 322 | 2022-05-02 | 31.918 | 322000 | 380269.67 |
| 323 | 2022-06-01 | 31.932 | 323000 | 381436.46 |
| 324 | 2022-07-01 | 31.94 | 324000 | 382532.03 |
| 325 | 2022-08-01 | 31.923 | 325000 | 383328.42 |
| 326 | 2022-09-01 | 31.923 | 326000 | 384328.42 |
| 327 | 2022-10-03 | 31.889 | 327000 | 384919.09 |
| 328 | 2022-11-01 | 31.916 | 328000 | 386245.00 |
| 329 | 2022-12-01 | 31.868 | 329000 | 386664.10 |
| 330 | 2023-01-03 | 31.799 | 330000 | 386826.91 |
| 331 | 2023-02-01 | 31.828 | 331000 | 388179.68 |
| 332 | 2023-03-01 | 31.8 | 332000 | 388838.19 |
| 333 | 2023-04-03 | 31.751 | 333000 | 389239.04 |
| 334 | 2023-05-01 | 31.774 | 334000 | 390521.00 |
| 335 | 2023-06-01 | 31.823 | 335000 | 392123.24 |
| 336 | 2023-07-03 | 31.801 | 336000 | 392852.15 |
| 337 | 2023-08-01 | 31.782 | 337000 | 393617.44 |
| 338 | 2023-09-01 | 31.767 | 338000 | 394431.66 |
| 339 | 2023-10-02 | 31.757 | 339000 | 395307.50 |
| 340 | 2023-11-01 | 31.752 | 340000 | 396245.26 |
| 341 | 2023-12-01 | 31.739 | 341000 | 397083.03 |
| 342 | 2024-01-02 | 31.733 | 342000 | 398007.96 |
| 343 | 2024-02-01 | 31.719 | 343000 | 398832.37 |
| 344 | 2024-03-01 | 31.732 | 344000 | 399995.83 |
| 345 | 2024-04-01 | 31.77 | 345000 | 401474.84 |
| 346 | 2024-05-01 | 31.705 | 346000 | 401653.44 |
| 347 | 2024-06-03 | 31.694 | 347000 | 402514.08 |
| 348 | 2024-07-01 | 31.673 | 348000 | 403247.38 |
| 349 | 2024-08-01 | 31.647 | 349000 | 403916.36 |
| 350 | 2024-09-03 | 31.635 | 350000 | 404763.20 |
| 351 | 2024-10-01 | 31.54 | 351000 | 404547.70 |
| 352 | 2024-11-01 | 31.529 | 352000 | 405406.61 |
| 353 | 2024-12-02 | 31.525 | 353000 | 406355.17 |
| 354 | 2025-01-02 | 31.519 | 354000 | 407277.83 |
| 355 | 2025-02-03 | 31.51 | 355000 | 408161.54 |
| 356 | 2025-03-03 | 31.51 | 356000 | 409161.54 |
| 357 | 2025-04-01 | 31.507 | 357000 | 410122.58 |
| 358 | 2025-05-01 | 31.507 | 358000 | 411122.58 |
| 359 | 2025-06-02 | 31.507 | 359000 | 412122.58 |
| 360 | 2025-07-01 | 31.507 | 360000 | 413122.58 |
| 361 | 2025-08-01 | 31.507 | 361000 | 414122.58 |
| 362 | 2025-09-02 | 31.507 | 362000 | 415122.58 |
| 363 | 2025-10-01 | 31.507 | 363000 | 416122.58 |
| 364 | 2025-11-03 | 31.507 | 364000 | 417122.58 |