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 | 1995-06-01 | 4.063 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 4 | 2000 | 1984.49 |
| 3 | 1995-08-01 | 3.5 | 3000 | 2736.43 |
| 4 | 1995-09-01 | 3.5 | 4000 | 3736.43 |
| 5 | 1995-10-02 | 4.5 | 5000 | 5803.98 |
| 6 | 1995-11-01 | 5 | 6000 | 7448.87 |
| 7 | 1995-12-01 | 5 | 7000 | 8448.87 |
| 8 | 1996-01-02 | 5 | 8000 | 9448.87 |
| 9 | 1996-02-01 | 5.125 | 9000 | 10685.09 |
| 10 | 1996-03-01 | 6 | 10000 | 13509.38 |
| 11 | 1996-04-01 | 6.875 | 11000 | 16479.50 |
| 12 | 1996-05-01 | 8.625 | 12000 | 21674.28 |
| 13 | 1996-06-03 | 8 | 13000 | 21103.68 |
| 14 | 1996-07-01 | 9.625 | 14000 | 26390.36 |
| 15 | 1996-08-01 | 8.75 | 15000 | 24991.24 |
| 16 | 1996-09-03 | 9.5 | 16000 | 28133.34 |
| 17 | 1996-10-01 | 10.498 | 17000 | 32088.82 |
| 18 | 1996-11-01 | 6.81 | 18000 | 21815.86 |
| 19 | 1996-12-02 | 6.154 | 19000 | 20714.36 |
| 20 | 1997-01-02 | 6.06 | 20000 | 21397.96 |
| 21 | 1997-02-03 | 5.122 | 21000 | 19085.86 |
| 22 | 1997-03-03 | 5.06 | 22000 | 19854.84 |
| 23 | 1997-04-01 | 4.807 | 23000 | 19862.09 |
| 24 | 1997-05-01 | 7.37 | 24000 | 31452.18 |
| 25 | 1997-06-02 | 6.62 | 25000 | 29251.49 |
| 26 | 1997-07-01 | 6.12 | 26000 | 28042.16 |
| 27 | 1997-08-01 | 7.62 | 27000 | 35915.24 |
| 28 | 1997-09-02 | 7.245 | 28000 | 35147.75 |
| 29 | 1997-10-01 | 6.87 | 29000 | 34328.51 |
| 30 | 1997-11-03 | 5.69 | 30000 | 29432.20 |
| 31 | 1997-12-01 | 5.753 | 31000 | 30758.08 |
| 32 | 1998-01-02 | 5.69 | 32000 | 31421.25 |
| 33 | 1998-02-02 | 5.753 | 33000 | 32769.15 |
| 34 | 1998-03-02 | 5.565 | 34000 | 32698.30 |
| 35 | 1998-04-01 | 6.385 | 35000 | 38516.38 |
| 36 | 1998-05-01 | 7.573 | 36000 | 46682.78 |
| 37 | 1998-06-01 | 7.135 | 37000 | 44982.78 |
| 38 | 1998-07-01 | 6.465 | 38000 | 41758.75 |
| 39 | 1998-08-03 | 6.528 | 39000 | 43165.68 |
| 40 | 1998-09-01 | 6.965 | 40000 | 47055.30 |
| 41 | 1998-10-01 | 7.13 | 41000 | 49170.03 |
| 42 | 1998-11-02 | 6.88 | 42000 | 48445.98 |
| 43 | 1998-12-01 | 8.13 | 43000 | 58247.93 |
| 44 | 1999-01-04 | 7.38 | 44000 | 53874.51 |
| 45 | 1999-02-01 | 8.17 | 45000 | 60641.56 |
| 46 | 1999-03-01 | 7.92 | 46000 | 59785.95 |
| 47 | 1999-04-01 | 7.483 | 47000 | 57487.15 |
| 48 | 1999-05-03 | 8.335 | 48000 | 65032.53 |
| 49 | 1999-06-01 | 7.96 | 49000 | 63106.65 |
| 50 | 1999-07-01 | 8 | 50000 | 64423.77 |
| 51 | 1999-08-02 | 7.875 | 51000 | 64417.15 |
| 52 | 1999-09-01 | 7.563 | 52000 | 62865.00 |
| 53 | 1999-10-01 | 7.29 | 53000 | 61595.78 |
| 54 | 1999-11-01 | 7.415 | 54000 | 63651.94 |
| 55 | 1999-12-01 | 7.04 | 55000 | 61432.86 |
| 56 | 2000-01-03 | 6.87 | 56000 | 60949.40 |
| 57 | 2000-02-01 | 6.745 | 57000 | 60840.42 |
| 58 | 2000-03-01 | 6.745 | 58000 | 61840.42 |
| 59 | 2000-04-03 | 7.075 | 59000 | 65865.97 |
| 60 | 2000-05-01 | 7.7 | 60000 | 72684.52 |
| 61 | 2000-06-01 | 8.2 | 61000 | 78404.30 |
| 62 | 2000-07-03 | 7.78 | 62000 | 75388.47 |
| 63 | 2000-08-01 | 8.093 | 63000 | 79421.45 |
| 64 | 2000-09-01 | 7.717 | 64000 | 76731.53 |
| 65 | 2000-10-02 | 8.11 | 65000 | 81639.20 |
| 66 | 2000-11-01 | 8.047 | 66000 | 82005.02 |
| 67 | 2000-12-01 | 7.922 | 67000 | 81731.17 |
| 68 | 2001-01-02 | 7.929 | 68000 | 82803.39 |
| 69 | 2001-02-01 | 8.023 | 69000 | 84785.04 |
| 70 | 2001-03-01 | 8.898 | 70000 | 95031.82 |
| 71 | 2001-04-02 | 9.81 | 71000 | 105772.10 |
| 72 | 2001-05-01 | 10.21 | 72000 | 111084.93 |
| 73 | 2001-06-01 | 10.31 | 73000 | 113172.93 |
| 74 | 2001-07-02 | 10.06 | 74000 | 111428.68 |
| 75 | 2001-08-01 | 11.66 | 75000 | 130150.94 |
| 76 | 2001-09-04 | 12.88 | 76000 | 144768.79 |
| 77 | 2001-10-01 | 11.96 | 77000 | 135428.16 |
| 78 | 2001-11-01 | 11.97 | 78000 | 136541.39 |
| 79 | 2001-12-03 | 12.17 | 79000 | 139822.79 |
| 80 | 2002-01-02 | 13.13 | 80000 | 151852.36 |
| 81 | 2002-02-01 | 14.35 | 81000 | 166962.02 |
| 82 | 2002-03-01 | 14.33 | 82000 | 167729.32 |
| 83 | 2002-04-01 | 15.965 | 83000 | 187866.62 |
| 84 | 2002-05-01 | 15.965 | 84000 | 188866.62 |
| 85 | 2002-06-03 | 15.085 | 85000 | 179456.18 |
| 86 | 2002-07-01 | 16.26 | 86000 | 194434.37 |
| 87 | 2002-08-01 | 15.6 | 87000 | 187542.20 |
| 88 | 2002-09-03 | 15.29 | 88000 | 184815.40 |
| 89 | 2002-10-01 | 13.465 | 89000 | 163756.01 |
| 90 | 2002-11-01 | 15.535 | 90000 | 189930.53 |
| 91 | 2002-12-02 | 15.085 | 91000 | 185428.84 |
| 92 | 2003-01-02 | 16.41 | 92000 | 202716.09 |
| 93 | 2003-02-03 | 16.05 | 93000 | 199268.94 |
| 94 | 2003-03-03 | 16.01 | 94000 | 199772.32 |
| 95 | 2003-04-01 | 15.385 | 95000 | 192973.59 |
| 96 | 2003-05-01 | 16.295 | 96000 | 205387.69 |
| 97 | 2003-06-02 | 16.355 | 97000 | 207143.95 |
| 98 | 2003-07-01 | 16.49 | 98000 | 209853.79 |
| 99 | 2003-08-01 | 16.74 | 99000 | 214035.32 |
| 100 | 2003-09-02 | 17.09 | 100000 | 219510.37 |
| 101 | 2003-10-01 | 19.845 | 101000 | 255896.63 |
| 102 | 2003-11-03 | 21.885 | 102000 | 283201.95 |
| 103 | 2003-12-01 | 21.405 | 103000 | 277990.53 |
| 104 | 2004-01-02 | 21.65 | 104000 | 282172.39 |
| 105 | 2004-02-02 | 22.39 | 105000 | 292817.08 |
| 106 | 2004-03-01 | 22.2 | 106000 | 291332.25 |
| 107 | 2004-04-01 | 21.315 | 107000 | 280718.33 |
| 108 | 2004-05-03 | 22.715 | 108000 | 300156.32 |
| 109 | 2004-06-01 | 26.615 | 109000 | 352690.97 |
| 110 | 2004-07-01 | 28.89 | 110000 | 383838.33 |
| 111 | 2004-08-02 | 25.25 | 111000 | 336476.56 |
| 112 | 2004-09-01 | 26.94 | 112000 | 359997.17 |
| 113 | 2004-10-01 | 26.38 | 113000 | 353513.93 |
| 114 | 2004-11-01 | 24.205 | 114000 | 325367.12 |
| 115 | 2004-12-01 | 29.645 | 115000 | 399492.39 |
| 116 | 2005-01-03 | 32.01 | 116000 | 432362.85 |
| 117 | 2005-02-01 | 32.95 | 117000 | 446059.54 |
| 118 | 2005-03-01 | 33.28 | 118000 | 451526.90 |
| 119 | 2005-04-01 | 36.255 | 119000 | 492890.26 |
| 120 | 2005-05-02 | 36.525 | 120000 | 497560.93 |
| 121 | 2005-06-01 | 38.815 | 121000 | 529756.40 |
| 122 | 2005-07-01 | 41.345 | 122000 | 565286.45 |
| 123 | 2005-08-01 | 46.475 | 123000 | 636425.99 |
| 124 | 2005-09-01 | 45.675 | 124000 | 626470.84 |
| 125 | 2005-10-03 | 41.615 | 125000 | 571784.54 |
| 126 | 2005-11-01 | 39.995 | 126000 | 550525.96 |
| 127 | 2005-12-01 | 41.655 | 127000 | 574375.64 |
| 128 | 2006-01-03 | 42.835 | 128000 | 591646.52 |
| 129 | 2006-02-01 | 48.515 | 129000 | 671099.94 |
| 130 | 2006-03-01 | 57.635 | 130000 | 798255.38 |
| 131 | 2006-04-03 | 52.875 | 131000 | 733328.50 |
| 132 | 2006-05-01 | 56.695 | 132000 | 787308.45 |
| 133 | 2006-06-01 | 62.355 | 133000 | 866907.38 |
| 134 | 2006-07-03 | 51.915 | 134000 | 722762.43 |
| 135 | 2006-08-01 | 50.655 | 135000 | 706220.67 |
| 136 | 2006-09-01 | 58.575 | 136000 | 817639.53 |
| 137 | 2006-10-02 | 57.515 | 137000 | 803843.15 |
| 138 | 2006-11-01 | 60.735 | 138000 | 849846.63 |
| 139 | 2006-12-01 | 50.515 | 139000 | 707841.24 |
| 140 | 2007-01-03 | 52.635 | 140000 | 738547.73 |
| 141 | 2007-02-01 | 55.775 | 141000 | 783606.62 |
| 142 | 2007-03-01 | 56.795 | 142000 | 798937.04 |
| 143 | 2007-04-02 | 51.485 | 143000 | 725241.10 |
| 144 | 2007-05-01 | 54.845 | 144000 | 773571.59 |
| 145 | 2007-06-01 | 56.585 | 145000 | 799113.74 |
| 146 | 2007-07-02 | 62.655 | 146000 | 885836.47 |
| 147 | 2007-08-01 | 72.075 | 147000 | 1020019.45 |
| 148 | 2007-09-04 | 63.155 | 148000 | 894781.87 |
| 149 | 2007-10-01 | 64.665 | 149000 | 917175.59 |
| 150 | 2007-11-01 | 66.585 | 150000 | 945407.90 |
| 151 | 2007-12-03 | 63.825 | 151000 | 907220.01 |
| 152 | 2008-01-02 | 53.585 | 152000 | 762666.81 |
| 153 | 2008-02-01 | 51.255 | 153000 | 730504.29 |
| 154 | 2008-03-03 | 45.415 | 154000 | 648270.55 |
| 155 | 2008-04-01 | 50.565 | 155000 | 722783.56 |
| 156 | 2008-05-01 | 52.165 | 156000 | 746654.20 |
| 157 | 2008-06-02 | 42.965 | 157000 | 615971.68 |
| 158 | 2008-07-01 | 40.895 | 158000 | 587294.93 |
| 159 | 2008-08-01 | 45.115 | 159000 | 648898.54 |
| 160 | 2008-09-02 | 47.495 | 160000 | 684130.59 |
| 161 | 2008-10-01 | 34.765 | 161000 | 501764.29 |
| 162 | 2008-11-03 | 34.005 | 162000 | 491795.18 |
| 163 | 2008-12-01 | 22.125 | 163000 | 320981.43 |
| 164 | 2009-01-02 | 29.855 | 164000 | 434125.45 |
| 165 | 2009-02-02 | 27.295 | 165000 | 397900.15 |
| 166 | 2009-03-02 | 20.195 | 166000 | 295398.01 |
| 167 | 2009-04-01 | 25.385 | 167000 | 372313.61 |
| 168 | 2009-05-01 | 29.985 | 168000 | 440780.33 |
| 169 | 2009-06-01 | 39.425 | 169000 | 580548.59 |
| 170 | 2009-07-01 | 37.035 | 170000 | 546354.90 |
| 171 | 2009-08-03 | 40.715 | 171000 | 601643.71 |
| 172 | 2009-09-01 | 41.195 | 172000 | 609736.65 |
| 173 | 2009-10-01 | 35.945 | 173000 | 533030.20 |
| 174 | 2009-11-02 | 34.905 | 174000 | 518607.98 |
| 175 | 2009-12-01 | 31.445 | 175000 | 468200.35 |
| 176 | 2010-01-04 | 34.035 | 176000 | 507764.15 |
| 177 | 2010-02-01 | 32.755 | 177000 | 489667.98 |
| 178 | 2010-03-01 | 29.995 | 178000 | 449407.61 |
| 179 | 2010-04-01 | 33.135 | 179000 | 497453.44 |
| 180 | 2010-05-03 | 35.345 | 180000 | 531632.02 |
| 181 | 2010-06-01 | 28.865 | 181000 | 435164.90 |
| 182 | 2010-07-01 | 28.155 | 182000 | 425461.03 |
| 183 | 2010-08-02 | 29.675 | 183000 | 449430.33 |
| 184 | 2010-09-01 | 23.795 | 184000 | 361377.25 |
| 185 | 2010-10-01 | 25.105 | 185000 | 382272.36 |
| 186 | 2010-11-01 | 26.505 | 186000 | 404590.08 |
| 187 | 2010-12-01 | 23.065 | 187000 | 353079.61 |
| 188 | 2011-01-03 | 24.695 | 188000 | 379031.69 |
| 189 | 2011-02-01 | 28.135 | 189000 | 432830.60 |
| 190 | 2011-03-01 | 26.935 | 190000 | 415369.73 |
| 191 | 2011-04-01 | 27.525 | 191000 | 425468.23 |
| 192 | 2011-05-02 | 24.905 | 192000 | 385969.53 |
| 193 | 2011-06-01 | 24.125 | 193000 | 374881.34 |
| 194 | 2011-07-01 | 25.115 | 194000 | 391265.07 |
| 195 | 2011-08-01 | 23.535 | 195000 | 367650.35 |
| 196 | 2011-09-01 | 22.015 | 196000 | 344905.78 |
| 197 | 2011-10-03 | 21.485 | 197000 | 337602.34 |
| 198 | 2011-11-01 | 24.225 | 198000 | 381657.05 |
| 199 | 2011-12-01 | 22.325 | 199000 | 352723.17 |
| 200 | 2012-01-03 | 24.235 | 200000 | 383900.15 |
| 201 | 2012-02-01 | 22.395 | 201000 | 355753.21 |
| 202 | 2012-03-01 | 22.495 | 202000 | 358341.74 |
| 203 | 2012-04-02 | 22.285 | 203000 | 355996.48 |
| 204 | 2012-05-01 | 20.825 | 204000 | 333673.40 |
| 205 | 2012-06-01 | 21.685 | 205000 | 348452.95 |
| 206 | 2012-07-02 | 23.375 | 206000 | 376609.30 |
| 207 | 2012-08-01 | 22.695 | 207000 | 366653.39 |
| 208 | 2012-09-04 | 23.255 | 208000 | 376700.58 |
| 209 | 2012-10-01 | 23.365 | 209000 | 379482.43 |
| 210 | 2012-11-01 | 22.325 | 210000 | 363591.28 |
| 211 | 2012-12-03 | 21.925 | 211000 | 358076.77 |
| 212 | 2013-01-02 | 22.355 | 212000 | 366099.48 |
| 213 | 2013-02-01 | 25.295 | 213000 | 415246.77 |
| 214 | 2013-03-01 | 25.875 | 214000 | 425768.14 |
| 215 | 2013-04-01 | 25.725 | 215000 | 424299.92 |
| 216 | 2013-05-01 | 26.085 | 216000 | 431237.64 |
| 217 | 2013-06-03 | 28.745 | 217000 | 476212.81 |
| 218 | 2013-07-01 | 29.515 | 218000 | 489969.25 |
| 219 | 2013-08-01 | 31.455 | 219000 | 523174.58 |
| 220 | 2013-09-03 | 33.315 | 220000 | 555110.98 |
| 221 | 2013-10-01 | 37.385 | 221000 | 623927.34 |
| 222 | 2013-11-01 | 37.425 | 222000 | 625594.90 |
| 223 | 2013-12-02 | 32.045 | 223000 | 536663.03 |
| 224 | 2014-01-02 | 34.675 | 224000 | 581708.08 |
| 225 | 2014-02-03 | 32.555 | 225000 | 547142.94 |
| 226 | 2014-03-03 | 32.775 | 226000 | 551840.42 |
| 227 | 2014-04-01 | 33.665 | 227000 | 567825.56 |
| 228 | 2014-05-01 | 32.265 | 228000 | 545211.85 |
| 229 | 2014-06-02 | 29.885 | 229000 | 505994.76 |
| 230 | 2014-07-01 | 32.275 | 230000 | 547460.80 |
| 231 | 2014-08-01 | 28.575 | 231000 | 485699.99 |
| 232 | 2014-09-02 | 32.815 | 232000 | 558768.86 |
| 233 | 2014-10-01 | 30.705 | 233000 | 523840.10 |
| 234 | 2014-11-03 | 32.685 | 234000 | 558619.73 |
| 235 | 2014-12-01 | 32.905 | 235000 | 563379.75 |
| 236 | 2015-01-02 | 30.015 | 236000 | 514898.90 |
| 237 | 2015-02-02 | 29.855 | 237000 | 513154.14 |
| 238 | 2015-03-02 | 29.835 | 238000 | 513810.38 |
| 239 | 2015-04-01 | 29.545 | 239000 | 509816.08 |
| 240 | 2015-05-01 | 32.365 | 240000 | 559476.81 |
| 241 | 2015-06-01 | 33.765 | 241000 | 584677.88 |
| 242 | 2015-07-01 | 33.875 | 242000 | 587582.65 |
| 243 | 2015-08-03 | 32.375 | 243000 | 562564.23 |
| 244 | 2015-09-01 | 29.075 | 244000 | 506221.77 |
| 245 | 2015-10-01 | 31.305 | 245000 | 546048.07 |
| 246 | 2015-11-02 | 31.165 | 246000 | 544606.07 |
| 247 | 2015-12-01 | 31.965 | 247000 | 559586.01 |
| 248 | 2016-01-04 | 32.795 | 248000 | 575116.17 |
| 249 | 2016-02-01 | 31.275 | 249000 | 549460.38 |
| 250 | 2016-03-01 | 30.735 | 250000 | 540973.29 |
| 251 | 2016-04-01 | 33.525 | 251000 | 591080.68 |
| 252 | 2016-05-02 | 37.145 | 252000 | 655905.05 |
| 253 | 2016-06-01 | 36.345 | 253000 | 642778.68 |
| 254 | 2016-07-01 | 34.835 | 254000 | 617073.61 |
| 255 | 2016-08-01 | 35.995 | 255000 | 638622.06 |
| 256 | 2016-09-01 | 33.735 | 256000 | 599525.22 |
| 257 | 2016-10-03 | 32.005 | 257000 | 569780.33 |
| 258 | 2016-11-01 | 31.565 | 258000 | 562947.08 |
| 259 | 2016-12-01 | 30.965 | 259000 | 553246.36 |
| 260 | 2017-01-03 | 31.115 | 260000 | 556926.38 |
| 261 | 2017-02-01 | 29.715 | 261000 | 532867.83 |
| 262 | 2017-03-01 | 30.115 | 262000 | 541040.88 |
| 263 | 2017-04-03 | 32.965 | 263000 | 593243.48 |
| 264 | 2017-05-01 | 33.265 | 264000 | 599642.33 |
| 265 | 2017-06-01 | 33.665 | 265000 | 607852.82 |
| 266 | 2017-07-03 | 35.115 | 266000 | 635033.92 |
| 267 | 2017-08-01 | 35.715 | 267000 | 646884.56 |
| 268 | 2017-09-01 | 33.815 | 268000 | 613470.99 |
| 269 | 2017-10-02 | 35.865 | 269000 | 651662.04 |
| 270 | 2017-11-01 | 32.965 | 270000 | 599969.45 |
| 271 | 2017-12-01 | 36.165 | 271000 | 659210.08 |
| 272 | 2018-01-02 | 35.235 | 272000 | 643258.18 |
| 273 | 2018-02-01 | 36.435 | 273000 | 666165.65 |
| 274 | 2018-03-01 | 35.435 | 274000 | 648881.98 |
| 275 | 2018-04-02 | 37.205 | 275000 | 682294.03 |
| 276 | 2018-05-01 | 38.605 | 276000 | 708968.31 |
| 277 | 2018-06-01 | 36.505 | 277000 | 671402.49 |
| 278 | 2018-07-02 | 35.875 | 278000 | 660815.49 |
| 279 | 2018-08-01 | 38.075 | 279000 | 702339.37 |
| 280 | 2018-09-04 | 37.275 | 280000 | 688582.40 |
| 281 | 2018-10-01 | 38.005 | 281000 | 703067.72 |
| 282 | 2018-11-01 | 35.705 | 282000 | 661519.22 |
| 283 | 2018-12-03 | 35.685 | 283000 | 662148.67 |
| 284 | 2019-01-02 | 33.475 | 284000 | 622141.28 |
| 285 | 2019-02-01 | 37.055 | 285000 | 689676.48 |
| 286 | 2019-03-01 | 38.195 | 286000 | 711894.43 |
| 287 | 2019-04-01 | 36.685 | 287000 | 684750.42 |
| 288 | 2019-05-01 | 36.705 | 288000 | 686123.73 |
| 289 | 2019-06-03 | 38.605 | 289000 | 722640.29 |
| 290 | 2019-07-01 | 39.635 | 290000 | 742920.68 |
| 291 | 2019-08-01 | 39.175 | 291000 | 735298.41 |
| 292 | 2019-09-03 | 40.415 | 292000 | 759572.69 |
| 293 | 2019-10-01 | 43.725 | 293000 | 822781.91 |
| 294 | 2019-11-01 | 46.145 | 294000 | 869319.53 |
| 295 | 2019-12-02 | 44.385 | 295000 | 837163.12 |
| 296 | 2020-01-02 | 43.535 | 296000 | 822130.94 |
| 297 | 2020-02-03 | 45.735 | 297000 | 864676.54 |
| 298 | 2020-03-02 | 45.875 | 298000 | 868323.42 |
| 299 | 2020-04-01 | 40.385 | 299000 | 765408.53 |
| 300 | 2020-05-01 | 40.865 | 300000 | 775505.87 |
| 301 | 2020-06-01 | 41.505 | 301000 | 788651.32 |
| 302 | 2020-07-01 | 41.695 | 302000 | 793261.57 |
| 303 | 2020-08-03 | 36.655 | 303000 | 698373.86 |
| 304 | 2020-09-01 | 34.715 | 304000 | 662411.77 |
| 305 | 2020-10-01 | 32.565 | 305000 | 622386.70 |
| 306 | 2020-11-02 | 32.725 | 306000 | 626444.64 |
| 307 | 2020-12-01 | 33.925 | 307000 | 650415.87 |
| 308 | 2021-01-04 | 35.915 | 308000 | 689568.49 |
| 309 | 2021-02-01 | 37.115 | 309000 | 713608.51 |
| 310 | 2021-03-01 | 39.295 | 310000 | 756523.28 |
| 311 | 2021-04-01 | 38.705 | 311000 | 746164.36 |
| 312 | 2021-05-03 | 36.465 | 312000 | 703981.09 |
| 313 | 2021-06-01 | 37.265 | 313000 | 720425.63 |
| 314 | 2021-07-01 | 36.135 | 314000 | 699579.90 |
| 315 | 2021-08-02 | 38.115 | 315000 | 738913.05 |
| 316 | 2021-09-01 | 36.735 | 316000 | 713159.80 |
| 317 | 2021-10-01 | 35.805 | 317000 | 696105.12 |
| 318 | 2021-11-01 | 35.305 | 318000 | 687384.34 |
| 319 | 2021-12-01 | 33.625 | 319000 | 655674.93 |
| 320 | 2022-01-03 | 34.235 | 320000 | 668569.70 |
| 321 | 2022-02-01 | 33.355 | 321000 | 652384.33 |
| 322 | 2022-03-01 | 31.995 | 322000 | 626784.34 |
| 323 | 2022-04-01 | 36.625 | 323000 | 718486.37 |
| 324 | 2022-05-02 | 34.185 | 324000 | 671619.97 |
| 325 | 2022-06-01 | 41.105 | 325000 | 808574.64 |
| 326 | 2022-07-01 | 42.855 | 326000 | 843998.81 |
| 327 | 2022-08-01 | 43.475 | 327000 | 857209.27 |
| 328 | 2022-09-01 | 46.435 | 328000 | 916572.45 |
| 329 | 2022-10-03 | 44.625 | 329000 | 881845.18 |
| 330 | 2022-11-01 | 49.905 | 330000 | 987184.50 |
| 331 | 2022-12-01 | 42.805 | 331000 | 847737.46 |
| 332 | 2023-01-03 | 42.495 | 332000 | 842598.02 |
| 333 | 2023-02-01 | 43.355 | 333000 | 860650.24 |
| 334 | 2023-03-01 | 44.095 | 334000 | 876340.16 |
| 335 | 2023-04-03 | 46.165 | 335000 | 918479.15 |
| 336 | 2023-05-01 | 46.985 | 336000 | 935793.52 |
| 337 | 2023-06-01 | 53.105 | 337000 | 1058684.69 |
| 338 | 2023-07-03 | 62.075 | 338000 | 1238507.81 |
| 339 | 2023-08-01 | 52.835 | 339000 | 1055153.20 |
| 340 | 2023-09-01 | 68.595 | 340000 | 1370891.81 |
| 341 | 2023-10-02 | 72.185 | 341000 | 1443639.05 |
| 342 | 2023-11-01 | 73.345 | 342000 | 1467838.07 |
| 343 | 2023-12-01 | 87.645 | 343000 | 1755020.96 |
| 344 | 2024-01-02 | 84.775 | 344000 | 1698551.51 |
| 345 | 2024-02-01 | 77.695 | 345000 | 1557696.66 |
| 346 | 2024-03-01 | 73.115 | 346000 | 1466872.85 |
| 347 | 2024-04-01 | 67.625 | 347000 | 1357729.49 |
| 348 | 2024-05-01 | 65.885 | 348000 | 1323794.94 |
| 349 | 2024-06-03 | 67.565 | 349000 | 1358550.35 |
| 350 | 2024-07-01 | 66.315 | 350000 | 1334416.21 |
| 351 | 2024-08-01 | 71.315 | 351000 | 1436028.16 |
| 352 | 2024-09-03 | 66.995 | 352000 | 1350038.86 |
| 353 | 2024-10-01 | 64.475 | 353000 | 1300257.49 |
| 354 | 2024-11-01 | 62.055 | 354000 | 1252453.72 |
| 355 | 2024-12-02 | 67.935 | 355000 | 1372129.54 |
| 356 | 2025-01-02 | 66.635 | 356000 | 1346872.55 |
| 357 | 2025-02-03 | 68.475 | 357000 | 1385063.90 |
| 358 | 2025-03-03 | 69.595 | 358000 | 1408718.47 |
| 359 | 2025-04-01 | 64.075 | 359000 | 1297984.49 |
| 360 | 2025-05-01 | 61.455 | 360000 | 1245910.45 |
| 361 | 2025-06-02 | 69.495 | 361000 | 1409909.72 |
| 362 | 2025-07-01 | 76.835 | 362000 | 1559823.13 |
| 363 | 2025-08-01 | 72.275 | 363000 | 1468250.82 |
| 364 | 2025-09-02 | 80.575 | 364000 | 1637863.50 |
| 365 | 2025-10-01 | 83.555 | 365000 | 1699438.53 |
| 366 | 2025-11-03 | 84.665 | 366000 | 1723015.00 |