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 | 1995-10-31 | 20.375 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 19.5 | 2000 | 1957.06 |
| 3 | 1995-12-01 | 26.875 | 3000 | 3697.22 |
| 4 | 1996-01-02 | 29.25 | 4000 | 5023.95 |
| 5 | 1996-02-01 | 28.5 | 5000 | 5895.14 |
| 6 | 1996-03-01 | 29.75 | 6000 | 7153.69 |
| 7 | 1996-04-01 | 32.875 | 7000 | 8905.13 |
| 8 | 1996-05-01 | 38.5 | 8000 | 11428.82 |
| 9 | 1996-06-03 | 41.375 | 9000 | 13282.28 |
| 10 | 1996-07-01 | 42.25 | 10000 | 14563.17 |
| 11 | 1996-08-01 | 34.75 | 11000 | 12977.99 |
| 12 | 1996-09-03 | 40.5 | 12000 | 16125.43 |
| 13 | 1996-10-01 | 39 | 13000 | 16528.19 |
| 14 | 1996-11-01 | 39 | 14000 | 17528.19 |
| 15 | 1996-12-02 | 34.375 | 15000 | 16449.53 |
| 16 | 1997-01-02 | 35.875 | 16000 | 18167.32 |
| 17 | 1997-02-03 | 36.125 | 17000 | 19293.93 |
| 18 | 1997-03-03 | 34.875 | 18000 | 19626.32 |
| 19 | 1997-04-01 | 30.75 | 19000 | 18304.92 |
| 20 | 1997-05-01 | 32.75 | 20000 | 20495.49 |
| 21 | 1997-06-02 | 36.625 | 21000 | 23920.53 |
| 22 | 1997-07-01 | 41.125 | 22000 | 27859.57 |
| 23 | 1997-08-01 | 42.688 | 23000 | 29918.40 |
| 24 | 1997-09-02 | 45.875 | 24000 | 33152.05 |
| 25 | 1997-10-01 | 51 | 25000 | 37855.68 |
| 26 | 1997-11-03 | 55.74 | 26000 | 42374.04 |
| 27 | 1997-12-01 | 42.3 | 27000 | 33156.83 |
| 28 | 1998-01-02 | 45.217 | 28000 | 36443.32 |
| 29 | 1998-02-02 | 43.342 | 29000 | 35932.13 |
| 30 | 1998-03-02 | 56.053 | 30000 | 47470.03 |
| 31 | 1998-04-01 | 54.073 | 31000 | 46793.21 |
| 32 | 1998-05-01 | 54.49 | 32000 | 48154.07 |
| 33 | 1998-06-01 | 51.052 | 33000 | 46115.83 |
| 34 | 1998-07-01 | 55.845 | 34000 | 51445.40 |
| 35 | 1998-08-03 | 49.385 | 35000 | 46494.33 |
| 36 | 1998-09-01 | 33.132 | 36000 | 32192.67 |
| 37 | 1998-10-01 | 35.111 | 37000 | 35115.57 |
| 38 | 1998-11-02 | 41.258 | 38000 | 42263.37 |
| 39 | 1998-12-01 | 43.863 | 39000 | 45931.85 |
| 40 | 1999-01-04 | 46.676 | 40000 | 49877.52 |
| 41 | 1999-02-01 | 40.216 | 41000 | 43974.43 |
| 42 | 1999-03-01 | 14.69 | 42000 | 17062.87 |
| 43 | 1999-04-01 | 17.816 | 43000 | 21693.81 |
| 44 | 1999-05-03 | 23.338 | 44000 | 29417.72 |
| 45 | 1999-06-01 | 24.901 | 45000 | 32387.90 |
| 46 | 1999-07-01 | 25.526 | 46000 | 34200.81 |
| 47 | 1999-08-02 | 14.169 | 47000 | 19984.23 |
| 48 | 1999-09-01 | 13.232 | 48000 | 19662.66 |
| 49 | 1999-10-01 | 11.877 | 49000 | 18649.14 |
| 50 | 1999-11-01 | 13.023 | 50000 | 21448.58 |
| 51 | 1999-12-01 | 11.252 | 51000 | 19531.78 |
| 52 | 2000-01-03 | 11.461 | 52000 | 20894.58 |
| 53 | 2000-02-01 | 7.606 | 53000 | 14866.52 |
| 54 | 2000-03-01 | 4.793 | 54000 | 10368.29 |
| 55 | 2000-04-03 | 5.001 | 55000 | 11818.24 |
| 56 | 2000-05-01 | 5.001 | 56000 | 12818.24 |
| 57 | 2000-06-01 | 6.564 | 57000 | 17824.42 |
| 58 | 2000-07-03 | 10.21 | 58000 | 28725.06 |
| 59 | 2000-08-01 | 12.503 | 59000 | 36176.25 |
| 60 | 2000-09-01 | 11.252 | 60000 | 33556.60 |
| 61 | 2000-10-02 | 13.649 | 61000 | 41705.12 |
| 62 | 2000-11-01 | 17.816 | 62000 | 55437.57 |
| 63 | 2000-12-01 | 18.441 | 63000 | 58382.36 |
| 64 | 2001-01-02 | 26.776 | 64000 | 85770.14 |
| 65 | 2001-02-01 | 32.44 | 65000 | 104913.33 |
| 66 | 2001-03-01 | 29.473 | 66000 | 96317.84 |
| 67 | 2001-04-02 | 27.922 | 67000 | 92249.16 |
| 68 | 2001-05-01 | 29.256 | 68000 | 97656.46 |
| 69 | 2001-06-01 | 31.923 | 69000 | 107558.89 |
| 70 | 2001-07-02 | 33.84 | 70000 | 115017.89 |
| 71 | 2001-08-01 | 36.674 | 71000 | 125650.30 |
| 72 | 2001-09-04 | 34.89 | 72000 | 120538.06 |
| 73 | 2001-10-01 | 33.49 | 73000 | 116701.34 |
| 74 | 2001-11-01 | 31.04 | 74000 | 109163.91 |
| 75 | 2001-12-03 | 38.508 | 75000 | 136427.96 |
| 76 | 2002-01-02 | 39.591 | 76000 | 141264.87 |
| 77 | 2002-02-01 | 40.175 | 77000 | 144348.64 |
| 78 | 2002-03-01 | 38.458 | 78000 | 139179.47 |
| 79 | 2002-04-01 | 42.342 | 79000 | 154235.66 |
| 80 | 2002-05-01 | 43.559 | 80000 | 159668.72 |
| 81 | 2002-06-03 | 38.591 | 81000 | 142458.15 |
| 82 | 2002-07-01 | 39.591 | 82000 | 147149.64 |
| 83 | 2002-08-01 | 38.258 | 83000 | 143195.22 |
| 84 | 2002-09-03 | 36.174 | 84000 | 136395.05 |
| 85 | 2002-10-01 | 39.591 | 85000 | 150278.94 |
| 86 | 2002-11-01 | 41.008 | 86000 | 156657.57 |
| 87 | 2002-12-02 | 42.008 | 87000 | 161477.74 |
| 88 | 2003-01-02 | 41.825 | 88000 | 161774.29 |
| 89 | 2003-02-03 | 39.758 | 89000 | 154779.37 |
| 90 | 2003-03-03 | 34.857 | 90000 | 136699.60 |
| 91 | 2003-04-01 | 34.807 | 91000 | 137503.51 |
| 92 | 2003-05-01 | 35.024 | 92000 | 139360.76 |
| 93 | 2003-06-02 | 41.508 | 93000 | 166160.65 |
| 94 | 2003-07-01 | 45.342 | 94000 | 182508.53 |
| 95 | 2003-08-01 | 45.009 | 95000 | 182168.15 |
| 96 | 2003-09-02 | 51.594 | 96000 | 209820.10 |
| 97 | 2003-10-01 | 54.928 | 97000 | 224378.65 |
| 98 | 2003-11-03 | 63.996 | 98000 | 262421.06 |
| 99 | 2003-12-01 | 65.48 | 99000 | 269506.33 |
| 100 | 2004-01-02 | 65.863 | 100000 | 272082.71 |
| 101 | 2004-02-02 | 68.497 | 101000 | 283963.87 |
| 102 | 2004-03-01 | 77.265 | 102000 | 321312.83 |
| 103 | 2004-04-01 | 79.016 | 103000 | 329594.51 |
| 104 | 2004-05-03 | 82.983 | 104000 | 347141.81 |
| 105 | 2004-06-01 | 79.099 | 105000 | 331893.92 |
| 106 | 2004-07-01 | 76.29 | 106000 | 321107.55 |
| 107 | 2004-08-02 | 75.015 | 107000 | 316741.03 |
| 108 | 2004-09-01 | 74.965 | 108000 | 317529.91 |
| 109 | 2004-10-01 | 78.491 | 109000 | 333465.02 |
| 110 | 2004-11-01 | 75.64 | 110000 | 322352.69 |
| 111 | 2004-12-01 | 83.117 | 111000 | 355217.19 |
| 112 | 2005-01-03 | 98.42 | 112000 | 421617.63 |
| 113 | 2005-02-01 | 105.396 | 113000 | 452501.85 |
| 114 | 2005-03-01 | 106.546 | 114000 | 458439.20 |
| 115 | 2005-04-01 | 105.021 | 115000 | 452877.53 |
| 116 | 2005-05-02 | 100.42 | 116000 | 434036.84 |
| 117 | 2005-06-01 | 116.073 | 117000 | 502692.47 |
| 118 | 2005-07-01 | 113.873 | 118000 | 494164.64 |
| 119 | 2005-08-01 | 118.549 | 119000 | 515456.67 |
| 120 | 2005-09-01 | 114.998 | 120000 | 501016.75 |
| 121 | 2005-10-03 | 120.499 | 121000 | 525983.20 |
| 122 | 2005-11-01 | 124.775 | 122000 | 545648.12 |
| 123 | 2005-12-01 | 133.202 | 123000 | 583499.86 |
| 124 | 2006-01-03 | 128.826 | 124000 | 565330.52 |
| 125 | 2006-02-01 | 135.502 | 125000 | 595626.98 |
| 126 | 2006-03-01 | 145.454 | 126000 | 640373.05 |
| 127 | 2006-04-03 | 146.904 | 127000 | 647756.79 |
| 128 | 2006-05-01 | 139.903 | 128000 | 617886.67 |
| 129 | 2006-06-01 | 131.801 | 129000 | 583103.89 |
| 130 | 2006-07-03 | 124.975 | 130000 | 553904.82 |
| 131 | 2006-08-01 | 122.55 | 131000 | 544156.92 |
| 132 | 2006-09-01 | 144.629 | 132000 | 643193.97 |
| 133 | 2006-10-02 | 143.654 | 133000 | 639857.95 |
| 134 | 2006-11-01 | 138.353 | 134000 | 617246.45 |
| 135 | 2006-12-01 | 135.402 | 135000 | 605080.89 |
| 136 | 2007-01-03 | 138.603 | 136000 | 620385.44 |
| 137 | 2007-02-01 | 137.252 | 137000 | 615338.38 |
| 138 | 2007-03-01 | 136.127 | 138000 | 611294.69 |
| 139 | 2007-04-02 | 131.601 | 139000 | 591970.14 |
| 140 | 2007-05-01 | 136.727 | 140000 | 616028.02 |
| 141 | 2007-06-01 | 139.903 | 141000 | 631337.59 |
| 142 | 2007-07-02 | 136.352 | 142000 | 616313.06 |
| 143 | 2007-08-01 | 131.976 | 143000 | 597533.47 |
| 144 | 2007-09-04 | 147.354 | 144000 | 668158.78 |
| 145 | 2007-10-01 | 158.632 | 145000 | 720297.50 |
| 146 | 2007-11-01 | 163.658 | 146000 | 744118.97 |
| 147 | 2007-12-03 | 154.906 | 147000 | 705325.44 |
| 148 | 2008-01-02 | 138.753 | 148000 | 632776.83 |
| 149 | 2008-02-01 | 135.702 | 149000 | 619862.88 |
| 150 | 2008-03-03 | 121.199 | 150000 | 554615.72 |
| 151 | 2008-04-01 | 121.424 | 151000 | 556645.34 |
| 152 | 2008-05-01 | 131.151 | 152000 | 602236.93 |
| 153 | 2008-06-02 | 130.301 | 153000 | 599333.79 |
| 154 | 2008-07-01 | 132.852 | 154000 | 612067.39 |
| 155 | 2008-08-01 | 140.378 | 155000 | 647740.70 |
| 156 | 2008-09-02 | 144.904 | 156000 | 669624.85 |
| 157 | 2008-10-01 | 138.578 | 157000 | 641391.38 |
| 158 | 2008-11-03 | 131.926 | 158000 | 611603.41 |
| 159 | 2008-12-01 | 116.623 | 159000 | 541659.34 |
| 160 | 2009-01-02 | 122.775 | 160000 | 571232.51 |
| 161 | 2009-02-02 | 119.774 | 161000 | 558269.82 |
| 162 | 2009-03-02 | 115.673 | 162000 | 540154.95 |
| 163 | 2009-04-01 | 110.947 | 163000 | 519086.08 |
| 164 | 2009-05-01 | 114.748 | 164000 | 537869.76 |
| 165 | 2009-06-01 | 116.373 | 165000 | 546486.79 |
| 166 | 2009-07-01 | 127.175 | 166000 | 598212.90 |
| 167 | 2009-08-03 | 126.775 | 167000 | 597331.36 |
| 168 | 2009-09-01 | 128.876 | 168000 | 608230.74 |
| 169 | 2009-10-01 | 140.078 | 169000 | 662098.61 |
| 170 | 2009-11-02 | 134.427 | 170000 | 636388.36 |
| 171 | 2009-12-01 | 150.405 | 171000 | 713029.51 |
| 172 | 2010-01-04 | 149.83 | 172000 | 711303.59 |
| 173 | 2010-02-01 | 151.105 | 173000 | 718356.53 |
| 174 | 2010-03-01 | 157.782 | 174000 | 751099.14 |
| 175 | 2010-04-01 | 159.132 | 175000 | 758525.62 |
| 176 | 2010-05-03 | 158.257 | 176000 | 755354.81 |
| 177 | 2010-06-01 | 157.532 | 177000 | 752894.41 |
| 178 | 2010-07-01 | 154.331 | 178000 | 738595.84 |
| 179 | 2010-08-02 | 144.754 | 179000 | 693762.32 |
| 180 | 2010-09-01 | 159.732 | 180000 | 766547.36 |
| 181 | 2010-10-01 | 172.209 | 181000 | 827423.98 |
| 182 | 2010-11-01 | 181.711 | 182000 | 874078.87 |
| 183 | 2010-12-01 | 185.137 | 183000 | 891558.85 |
| 184 | 2011-01-03 | 173.31 | 184000 | 835603.91 |
| 185 | 2011-02-01 | 186.912 | 185000 | 902185.15 |
| 186 | 2011-03-01 | 198.865 | 186000 | 960879.78 |
| 187 | 2011-04-01 | 216.368 | 187000 | 1046451.12 |
| 188 | 2011-05-02 | 222.97 | 188000 | 1079381.30 |
| 189 | 2011-06-01 | 209.792 | 189000 | 1016587.58 |
| 190 | 2011-07-01 | 218.044 | 190000 | 1057574.24 |
| 191 | 2011-08-01 | 199.215 | 191000 | 967248.33 |
| 192 | 2011-09-01 | 183.287 | 192000 | 890913.13 |
| 193 | 2011-10-03 | 151.63 | 193000 | 738036.22 |
| 194 | 2011-11-01 | 170.584 | 194000 | 831291.97 |
| 195 | 2011-12-01 | 191.588 | 195000 | 934648.91 |
| 196 | 2012-01-03 | 192.864 | 196000 | 941873.79 |
| 197 | 2012-02-01 | 209.767 | 197000 | 1025421.56 |
| 198 | 2012-03-01 | 217.093 | 198000 | 1062233.86 |
| 199 | 2012-04-02 | 224.345 | 199000 | 1098717.82 |
| 200 | 2012-05-01 | 224.12 | 200000 | 1098615.89 |
| 201 | 2012-06-01 | 200.615 | 201000 | 984396.52 |
| 202 | 2012-07-02 | 244.099 | 202000 | 1198767.89 |
| 203 | 2012-08-01 | 246.624 | 203000 | 1212168.14 |
| 204 | 2012-09-04 | 244.149 | 204000 | 1201003.40 |
| 205 | 2012-10-01 | 258.652 | 205000 | 1273345.71 |
| 206 | 2012-11-01 | 280.956 | 206000 | 1384148.47 |
| 207 | 2012-12-03 | 266.428 | 207000 | 1313575.31 |
| 208 | 2013-01-02 | 273.055 | 208000 | 1347248.54 |
| 209 | 2013-02-01 | 291.858 | 209000 | 1441022.21 |
| 210 | 2013-03-01 | 300.135 | 210000 | 1482889.14 |
| 211 | 2013-04-01 | 299.835 | 211000 | 1482406.91 |
| 212 | 2013-05-01 | 296.059 | 212000 | 1464738.09 |
| 213 | 2013-06-03 | 313.838 | 213000 | 1553698.86 |
| 214 | 2013-07-01 | 302.936 | 214000 | 1500726.98 |
| 215 | 2013-08-01 | 293.009 | 215000 | 1452549.21 |
| 216 | 2013-09-03 | 271.529 | 216000 | 1347065.26 |
| 217 | 2013-10-01 | 288.908 | 217000 | 1434283.11 |
| 218 | 2013-11-01 | 282.907 | 218000 | 1405491.16 |
| 219 | 2013-12-02 | 296.009 | 219000 | 1471582.32 |
| 220 | 2014-01-02 | 323.965 | 220000 | 1611563.08 |
| 221 | 2014-02-03 | 315.313 | 221000 | 1569523.73 |
| 222 | 2014-03-03 | 341.918 | 222000 | 1702954.61 |
| 223 | 2014-04-01 | 346.769 | 223000 | 1728115.47 |
| 224 | 2014-05-01 | 349.72 | 224000 | 1743821.71 |
| 225 | 2014-06-02 | 356.121 | 225000 | 1776739.25 |
| 226 | 2014-07-01 | 365.873 | 226000 | 1826393.40 |
| 227 | 2014-08-01 | 356.971 | 227000 | 1782955.70 |
| 228 | 2014-09-02 | 372.975 | 228000 | 1863890.55 |
| 229 | 2014-10-01 | 363.973 | 229000 | 1819904.31 |
| 230 | 2014-11-03 | 390.228 | 230000 | 1952182.14 |
| 231 | 2014-12-01 | 380.126 | 231000 | 1902645.16 |
| 232 | 2015-01-02 | 379.226 | 232000 | 1899140.39 |
| 233 | 2015-02-02 | 377.926 | 233000 | 1893630.07 |
| 234 | 2015-03-02 | 377.876 | 234000 | 1894379.54 |
| 235 | 2015-04-01 | 400.33 | 235000 | 2007946.62 |
| 236 | 2015-05-01 | 412.082 | 236000 | 2067891.47 |
| 237 | 2015-06-01 | 419.484 | 237000 | 2106035.85 |
| 238 | 2015-07-01 | 396.679 | 238000 | 1992542.46 |
| 239 | 2015-08-03 | 398.63 | 239000 | 2003342.45 |
| 240 | 2015-09-01 | 370.324 | 240000 | 1862088.70 |
| 241 | 2015-10-01 | 360.322 | 241000 | 1812795.95 |
| 242 | 2015-11-02 | 390.878 | 242000 | 1967524.54 |
| 243 | 2015-12-01 | 367.674 | 243000 | 1851724.83 |
| 244 | 2016-01-04 | 343.419 | 244000 | 1730568.82 |
| 245 | 2016-02-01 | 337.117 | 245000 | 1699811.57 |
| 246 | 2016-03-01 | 341.118 | 246000 | 1720985.41 |
| 247 | 2016-04-01 | 369.924 | 247000 | 1867315.49 |
| 248 | 2016-05-02 | 368.274 | 248000 | 1859986.57 |
| 249 | 2016-06-01 | 387.728 | 249000 | 1959239.98 |
| 250 | 2016-07-01 | 386.727 | 250000 | 1955181.80 |
| 251 | 2016-08-01 | 385.077 | 251000 | 1947839.87 |
| 252 | 2016-09-01 | 321.014 | 252000 | 1624789.18 |
| 253 | 2016-10-03 | 320.564 | 253000 | 1623511.54 |
| 254 | 2016-11-01 | 289.158 | 254000 | 1465454.37 |
| 255 | 2016-12-01 | 323.015 | 255000 | 1638041.83 |
| 256 | 2017-01-03 | 325.515 | 256000 | 1651719.59 |
| 257 | 2017-02-01 | 323.215 | 257000 | 1641048.99 |
| 258 | 2017-03-01 | 345.919 | 258000 | 1757323.27 |
| 259 | 2017-04-03 | 338.268 | 259000 | 1719454.98 |
| 260 | 2017-05-01 | 345.469 | 260000 | 1757058.48 |
| 261 | 2017-06-01 | 337.167 | 261000 | 1715834.44 |
| 262 | 2017-07-03 | 321.964 | 262000 | 1639466.75 |
| 263 | 2017-08-01 | 320.714 | 263000 | 1634101.65 |
| 264 | 2017-09-01 | 289.458 | 264000 | 1475846.11 |
| 265 | 2017-10-02 | 300.96 | 265000 | 1535490.82 |
| 266 | 2017-11-01 | 299.21 | 266000 | 1527562.37 |
| 267 | 2017-12-01 | 305.611 | 267000 | 1561241.51 |
| 268 | 2018-01-02 | 362.773 | 268000 | 1854258.77 |
| 269 | 2018-02-01 | 388.028 | 269000 | 1984345.84 |
| 270 | 2018-03-01 | 352.32 | 270000 | 1802737.83 |
| 271 | 2018-04-02 | 319.014 | 271000 | 1633318.94 |
| 272 | 2018-05-01 | 315.663 | 272000 | 1617162.16 |
| 273 | 2018-06-01 | 335.517 | 273000 | 1719875.50 |
| 274 | 2018-07-02 | 347.469 | 274000 | 1782142.00 |
| 275 | 2018-08-01 | 351.77 | 275000 | 1805201.50 |
| 276 | 2018-09-04 | 338.468 | 276000 | 1737938.74 |
| 277 | 2018-10-01 | 370.274 | 277000 | 1902253.67 |
| 278 | 2018-11-01 | 342.719 | 278000 | 1761692.02 |
| 279 | 2018-12-03 | 331.966 | 279000 | 1707417.95 |
| 280 | 2019-01-02 | 258.702 | 280000 | 1331595.42 |
| 281 | 2019-02-01 | 281.556 | 281000 | 1450229.92 |
| 282 | 2019-03-01 | 285.307 | 282000 | 1470550.46 |
| 283 | 2019-04-01 | 274.655 | 283000 | 1416647.13 |
| 284 | 2019-05-01 | 278.056 | 284000 | 1435189.20 |
| 285 | 2019-06-03 | 226.545 | 285000 | 1170314.59 |
| 286 | 2019-07-01 | 280.506 | 286000 | 1450073.09 |
| 287 | 2019-08-01 | 296.759 | 287000 | 1535092.82 |
| 288 | 2019-09-03 | 292.759 | 288000 | 1515401.38 |
| 289 | 2019-10-01 | 283.357 | 289000 | 1467734.03 |
| 290 | 2019-11-01 | 297.76 | 290000 | 1543338.77 |
| 291 | 2019-12-02 | 359.722 | 291000 | 1865497.94 |
| 292 | 2020-01-02 | 376.325 | 292000 | 1952600.16 |
| 293 | 2020-02-03 | 396.179 | 293000 | 2056614.64 |
| 294 | 2020-03-02 | 411.232 | 294000 | 2135756.64 |
| 295 | 2020-04-01 | 363.273 | 295000 | 1887678.87 |
| 296 | 2020-05-01 | 382.627 | 296000 | 1989248.24 |
| 297 | 2020-06-01 | 401.78 | 297000 | 2089823.20 |
| 298 | 2020-07-01 | 403.331 | 298000 | 2098890.59 |
| 299 | 2020-08-03 | 436.346 | 299000 | 2271697.06 |
| 300 | 2020-09-01 | 436.737 | 300000 | 2274732.67 |
| 301 | 2020-10-01 | 414.408 | 301000 | 2159432.69 |
| 302 | 2020-11-02 | 444.889 | 302000 | 2319265.70 |
| 303 | 2020-12-01 | 543.059 | 303000 | 2832039.00 |
| 304 | 2021-01-04 | 582.567 | 304000 | 3039072.22 |
| 305 | 2021-02-01 | 594.469 | 305000 | 3102161.28 |
| 306 | 2021-03-01 | 514.353 | 306000 | 2685086.07 |
| 307 | 2021-04-01 | 527.305 | 307000 | 2753699.63 |
| 308 | 2021-05-03 | 604.571 | 308000 | 3158199.23 |
| 309 | 2021-06-01 | 599.445 | 309000 | 3132421.68 |
| 310 | 2021-07-01 | 611.572 | 310000 | 3196791.76 |
| 311 | 2021-08-02 | 606.921 | 311000 | 3173480.18 |
| 312 | 2021-09-01 | 654.131 | 312000 | 3421332.74 |
| 313 | 2021-10-01 | 585.017 | 313000 | 3060842.47 |
| 314 | 2021-11-01 | 526.705 | 314000 | 2756750.74 |
| 315 | 2021-12-01 | 473.745 | 315000 | 2480560.44 |
| 316 | 2022-01-03 | 577.265 | 316000 | 3023598.07 |
| 317 | 2022-02-01 | 545.759 | 317000 | 2859575.97 |
| 318 | 2022-03-01 | 555.361 | 318000 | 2910886.91 |
| 319 | 2022-04-01 | 570.764 | 319000 | 2992620.69 |
| 320 | 2022-05-02 | 536.057 | 320000 | 2811645.50 |
| 321 | 2022-06-01 | 477.095 | 321000 | 2503386.89 |
| 322 | 2022-07-01 | 415.683 | 322000 | 2182149.19 |
| 323 | 2022-08-01 | 424.235 | 323000 | 2228043.35 |
| 324 | 2022-09-01 | 434.787 | 324000 | 2284461.49 |
| 325 | 2022-10-03 | 432.436 | 325000 | 2273108.85 |
| 326 | 2022-11-01 | 349.345 | 326000 | 1837339.27 |
| 327 | 2022-12-01 | 366.123 | 327000 | 1926581.21 |
| 328 | 2023-01-03 | 374.325 | 328000 | 1970741.07 |
| 329 | 2023-02-01 | 424.085 | 329000 | 2233716.83 |
| 330 | 2023-03-01 | 411.707 | 330000 | 2169520.12 |
| 331 | 2023-04-03 | 408.532 | 331000 | 2153789.22 |
| 332 | 2023-05-01 | 452.19 | 332000 | 2384955.11 |
| 333 | 2023-06-01 | 473.745 | 333000 | 2499641.19 |
| 334 | 2023-07-03 | 503.751 | 334000 | 2658963.14 |
| 335 | 2023-08-01 | 512.002 | 335000 | 2703514.63 |
| 336 | 2023-09-01 | 515.078 | 336000 | 2720756.77 |
| 337 | 2023-10-02 | 475.745 | 337000 | 2513991.10 |
| 338 | 2023-11-01 | 387.027 | 338000 | 2046176.37 |
| 339 | 2023-12-01 | 521.754 | 339000 | 2759465.71 |
| 340 | 2024-01-02 | 534.557 | 340000 | 2828178.54 |
| 341 | 2024-02-01 | 561.362 | 341000 | 2970995.64 |
| 342 | 2024-03-01 | 634.577 | 342000 | 3359484.37 |
| 343 | 2024-04-01 | 689.688 | 343000 | 3652244.93 |
| 344 | 2024-05-01 | 698.64 | 344000 | 3700650.28 |
| 345 | 2024-06-03 | 728.196 | 345000 | 3858206.47 |
| 346 | 2024-07-01 | 692.939 | 346000 | 3672404.04 |
| 347 | 2024-08-01 | 687.588 | 347000 | 3645045.07 |
| 348 | 2024-09-03 | 760.152 | 348000 | 4030721.72 |
| 349 | 2024-10-01 | 813.863 | 349000 | 4316525.41 |
| 350 | 2024-11-01 | 708.192 | 350000 | 3757072.91 |
| 351 | 2024-12-02 | 819.014 | 351000 | 4346001.51 |
| 352 | 2025-01-02 | 749.45 | 352000 | 3977868.32 |
| 353 | 2025-02-03 | 885.727 | 353000 | 4702188.04 |
| 354 | 2025-03-03 | 715.493 | 354000 | 3799441.99 |
| 355 | 2025-04-01 | 759.977 | 355000 | 4036662.85 |
| 356 | 2025-05-01 | 702.641 | 356000 | 3733119.29 |
| 357 | 2025-06-02 | 672.184 | 357000 | 3572301.79 |
| 358 | 2025-07-01 | 733.922 | 358000 | 3901406.55 |
| 359 | 2025-08-01 | 692.388 | 359000 | 3681618.75 |
| 360 | 2025-09-02 | 684.837 | 360000 | 3642467.99 |
| 361 | 2025-10-01 | 664.033 | 361000 | 3532816.99 |
| 362 | 2025-11-03 | 595.419 | 362000 | 3168773.83 |