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 | 1995-11-28 | 32.56 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 31.24 | 2000 | 1959.46 |
| 3 | 1996-01-02 | 34.56 | 3000 | 3167.70 |
| 4 | 1996-02-01 | 37.48 | 4000 | 4435.34 |
| 5 | 1996-03-01 | 37.32 | 5000 | 5416.41 |
| 6 | 1996-04-01 | 36.16 | 6000 | 6248.05 |
| 7 | 1996-05-01 | 42.4 | 7000 | 8326.25 |
| 8 | 1996-06-03 | 47.48 | 8000 | 10323.83 |
| 9 | 1996-07-01 | 51.959 | 9000 | 12297.73 |
| 10 | 1996-08-01 | 45.799 | 10000 | 11839.77 |
| 11 | 1996-09-03 | 44.959 | 11000 | 12622.62 |
| 12 | 1996-10-01 | 51.639 | 12000 | 15498.08 |
| 13 | 1996-11-01 | 48.479 | 13000 | 15549.69 |
| 14 | 1996-12-02 | 53.479 | 14000 | 18153.45 |
| 15 | 1997-01-02 | 52.719 | 15000 | 18895.46 |
| 16 | 1997-02-03 | 55.719 | 16000 | 20970.72 |
| 17 | 1997-03-03 | 51.959 | 17000 | 20555.59 |
| 18 | 1997-04-01 | 51.639 | 18000 | 21428.99 |
| 19 | 1997-05-01 | 51.879 | 19000 | 22528.58 |
| 20 | 1997-06-02 | 52.479 | 20000 | 23789.14 |
| 21 | 1997-07-01 | 60.215 | 21000 | 28295.92 |
| 22 | 1997-08-01 | 60.895 | 22000 | 29615.47 |
| 23 | 1997-09-02 | 59.175 | 23000 | 29778.97 |
| 24 | 1997-10-01 | 63.855 | 24000 | 33134.11 |
| 25 | 1997-11-03 | 61.895 | 25000 | 33117.07 |
| 26 | 1997-12-01 | 60.375 | 26000 | 33303.79 |
| 27 | 1998-01-02 | 60.815 | 27000 | 34546.50 |
| 28 | 1998-02-02 | 61.055 | 28000 | 35682.84 |
| 29 | 1998-03-02 | 63.415 | 29000 | 38062.11 |
| 30 | 1998-04-01 | 71.295 | 30000 | 43791.74 |
| 31 | 1998-05-01 | 70.935 | 31000 | 44570.62 |
| 32 | 1998-06-01 | 72.335 | 32000 | 46450.28 |
| 33 | 1998-07-01 | 71.372 | 33000 | 46831.88 |
| 34 | 1998-08-03 | 68.412 | 34000 | 45889.63 |
| 35 | 1998-09-01 | 55.692 | 35000 | 38357.27 |
| 36 | 1998-10-01 | 63.372 | 36000 | 44646.79 |
| 37 | 1998-11-02 | 66.612 | 37000 | 47929.43 |
| 38 | 1998-12-01 | 64.452 | 38000 | 47375.24 |
| 39 | 1999-01-04 | 72.532 | 39000 | 54314.42 |
| 40 | 1999-02-01 | 66.612 | 40000 | 50881.32 |
| 41 | 1999-03-01 | 62.372 | 41000 | 48642.61 |
| 42 | 1999-04-01 | 67.412 | 42000 | 53573.20 |
| 43 | 1999-05-03 | 71.452 | 43000 | 57783.85 |
| 44 | 1999-06-01 | 66.372 | 44000 | 54675.61 |
| 45 | 1999-07-01 | 65.402 | 45000 | 54876.54 |
| 46 | 1999-08-02 | 67.362 | 46000 | 57521.11 |
| 47 | 1999-09-01 | 66.242 | 47000 | 57564.73 |
| 48 | 1999-10-01 | 68.442 | 48000 | 60476.55 |
| 49 | 1999-11-01 | 64.522 | 49000 | 58012.77 |
| 50 | 1999-12-01 | 61.202 | 50000 | 56027.70 |
| 51 | 2000-01-03 | 59.162 | 51000 | 55160.17 |
| 52 | 2000-02-01 | 53.082 | 52000 | 50491.43 |
| 53 | 2000-03-01 | 55.282 | 53000 | 53584.07 |
| 54 | 2000-04-03 | 54.122 | 54000 | 53459.70 |
| 55 | 2000-05-01 | 56.282 | 55000 | 56593.26 |
| 56 | 2000-06-01 | 59.482 | 56000 | 60810.96 |
| 57 | 2000-07-03 | 66.377 | 57000 | 68860.01 |
| 58 | 2000-08-01 | 62.417 | 58000 | 65751.88 |
| 59 | 2000-09-01 | 65.257 | 59000 | 69743.61 |
| 60 | 2000-10-02 | 61.577 | 60000 | 66810.60 |
| 61 | 2000-11-01 | 62.257 | 61000 | 68548.40 |
| 62 | 2000-12-01 | 67.257 | 62000 | 75053.67 |
| 63 | 2001-01-02 | 72.337 | 63000 | 81722.57 |
| 64 | 2001-02-01 | 72.227 | 64000 | 82598.29 |
| 65 | 2001-03-01 | 73.587 | 65000 | 85153.58 |
| 66 | 2001-04-02 | 72.387 | 66000 | 84764.96 |
| 67 | 2001-05-01 | 75.937 | 67000 | 89922.00 |
| 68 | 2001-06-01 | 72.217 | 68000 | 86516.90 |
| 69 | 2001-07-02 | 70.403 | 69000 | 85343.71 |
| 70 | 2001-08-01 | 70.223 | 70000 | 86125.51 |
| 71 | 2001-09-04 | 75.503 | 71000 | 93601.20 |
| 72 | 2001-10-01 | 68.523 | 72000 | 85948.09 |
| 73 | 2001-11-01 | 72.173 | 73000 | 91526.26 |
| 74 | 2001-12-03 | 68.423 | 74000 | 87770.70 |
| 75 | 2002-01-02 | 71.023 | 75000 | 92105.89 |
| 76 | 2002-02-01 | 75.023 | 76000 | 98293.27 |
| 77 | 2002-03-01 | 78.383 | 77000 | 103695.46 |
| 78 | 2002-04-01 | 83.923 | 78000 | 112024.51 |
| 79 | 2002-05-01 | 85.603 | 79000 | 115267.06 |
| 80 | 2002-06-03 | 84.673 | 80000 | 115014.78 |
| 81 | 2002-07-01 | 92.288 | 81000 | 126358.55 |
| 82 | 2002-08-01 | 85.248 | 82000 | 117719.55 |
| 83 | 2002-09-03 | 86.578 | 83000 | 120556.15 |
| 84 | 2002-10-01 | 82.288 | 84000 | 115582.51 |
| 85 | 2002-11-01 | 81.248 | 85000 | 115121.72 |
| 86 | 2002-12-02 | 84.348 | 86000 | 120514.16 |
| 87 | 2003-01-02 | 93.798 | 87000 | 135016.07 |
| 88 | 2003-02-03 | 87.788 | 88000 | 127365.07 |
| 89 | 2003-03-03 | 84.948 | 89000 | 124244.72 |
| 90 | 2003-04-01 | 80.348 | 90000 | 118516.78 |
| 91 | 2003-05-01 | 83.048 | 91000 | 123499.39 |
| 92 | 2003-06-02 | 93.178 | 92000 | 139563.56 |
| 93 | 2003-07-01 | 91.522 | 93000 | 138083.17 |
| 94 | 2003-08-01 | 90.002 | 94000 | 136789.88 |
| 95 | 2003-09-02 | 92.222 | 95000 | 141163.96 |
| 96 | 2003-10-01 | 96.232 | 96000 | 148302.06 |
| 97 | 2003-11-03 | 96.532 | 97000 | 149764.38 |
| 98 | 2003-12-01 | 103.542 | 98000 | 161640.03 |
| 99 | 2004-01-02 | 113.412 | 99000 | 178048.15 |
| 100 | 2004-02-02 | 110.152 | 100000 | 173930.20 |
| 101 | 2004-03-01 | 117.872 | 101000 | 187120.09 |
| 102 | 2004-04-01 | 117.882 | 102000 | 188135.97 |
| 103 | 2004-05-03 | 119.332 | 103000 | 191450.12 |
| 104 | 2004-06-01 | 119.702 | 104000 | 193043.73 |
| 105 | 2004-07-01 | 120.7 | 105000 | 195653.21 |
| 106 | 2004-08-02 | 123.37 | 106000 | 200981.25 |
| 107 | 2004-09-01 | 125.37 | 107000 | 205239.43 |
| 108 | 2004-10-01 | 135.87 | 108000 | 223428.66 |
| 109 | 2004-11-01 | 135.59 | 109000 | 223968.22 |
| 110 | 2004-12-01 | 143.73 | 110000 | 238413.92 |
| 111 | 2005-01-03 | 143.83 | 111000 | 239579.79 |
| 112 | 2005-02-01 | 143.54 | 112000 | 240096.73 |
| 113 | 2005-03-01 | 151.47 | 113000 | 254361.10 |
| 114 | 2005-04-01 | 152.65 | 114000 | 257342.66 |
| 115 | 2005-05-02 | 147.81 | 115000 | 250183.22 |
| 116 | 2005-06-01 | 150.55 | 116000 | 255820.94 |
| 117 | 2005-07-01 | 155.265 | 117000 | 264832.87 |
| 118 | 2005-08-01 | 169.015 | 118000 | 289286.01 |
| 119 | 2005-09-01 | 178.215 | 119000 | 306032.72 |
| 120 | 2005-10-03 | 174.515 | 120000 | 300679.04 |
| 121 | 2005-11-01 | 163.128 | 121000 | 282059.92 |
| 122 | 2005-12-01 | 168.058 | 122000 | 291584.24 |
| 123 | 2006-01-03 | 174.568 | 123000 | 303879.23 |
| 124 | 2006-02-01 | 178.463 | 124000 | 311659.45 |
| 125 | 2006-03-01 | 169.263 | 125000 | 296593.00 |
| 126 | 2006-04-03 | 172.313 | 126000 | 302937.39 |
| 127 | 2006-05-01 | 183.713 | 127000 | 323979.33 |
| 128 | 2006-06-01 | 180.613 | 128000 | 319512.46 |
| 129 | 2006-07-03 | 182.981 | 129000 | 324701.55 |
| 130 | 2006-08-01 | 187.256 | 130000 | 333287.58 |
| 131 | 2006-09-01 | 187.431 | 131000 | 334599.06 |
| 132 | 2006-10-02 | 181.981 | 132000 | 325869.80 |
| 133 | 2006-11-01 | 188.246 | 133000 | 338088.41 |
| 134 | 2006-12-01 | 201.971 | 134000 | 363738.41 |
| 135 | 2007-01-03 | 204.196 | 135000 | 368745.51 |
| 136 | 2007-02-01 | 199.696 | 136000 | 361619.22 |
| 137 | 2007-03-01 | 189.896 | 137000 | 344872.91 |
| 138 | 2007-04-02 | 199.171 | 138000 | 362717.37 |
| 139 | 2007-05-01 | 202.771 | 139000 | 370273.46 |
| 140 | 2007-06-01 | 214.771 | 140000 | 393186.26 |
| 141 | 2007-07-02 | 228.078 | 141000 | 418547.70 |
| 142 | 2007-08-01 | 215.528 | 142000 | 396517.09 |
| 143 | 2007-09-04 | 213.503 | 143000 | 393791.61 |
| 144 | 2007-10-01 | 229.128 | 144000 | 423610.84 |
| 145 | 2007-11-01 | 223.378 | 145000 | 413980.27 |
| 146 | 2007-12-03 | 223.553 | 146000 | 415304.59 |
| 147 | 2008-01-02 | 230.328 | 147000 | 428890.82 |
| 148 | 2008-02-01 | 207.553 | 148000 | 387481.78 |
| 149 | 2008-03-03 | 217.853 | 149000 | 407710.91 |
| 150 | 2008-04-01 | 217.253 | 150000 | 407588.01 |
| 151 | 2008-05-01 | 235.703 | 151000 | 443202.02 |
| 152 | 2008-06-02 | 252.808 | 152000 | 476365.26 |
| 153 | 2008-07-01 | 235.808 | 153000 | 445332.22 |
| 154 | 2008-08-01 | 216.408 | 154000 | 409694.59 |
| 155 | 2008-09-02 | 205.908 | 155000 | 390816.43 |
| 156 | 2008-10-01 | 187.396 | 156000 | 356680.38 |
| 157 | 2008-11-03 | 173.671 | 157000 | 331556.89 |
| 158 | 2008-12-01 | 157.696 | 158000 | 302058.87 |
| 159 | 2009-01-02 | 178.146 | 159000 | 342229.83 |
| 160 | 2009-02-02 | 163.046 | 160000 | 314221.77 |
| 161 | 2009-03-02 | 146.846 | 161000 | 284001.17 |
| 162 | 2009-04-01 | 153.496 | 162000 | 297862.32 |
| 163 | 2009-05-01 | 165.996 | 163000 | 323118.84 |
| 164 | 2009-06-01 | 185.556 | 164000 | 362193.28 |
| 165 | 2009-07-01 | 182.306 | 165000 | 356849.49 |
| 166 | 2009-08-03 | 179.156 | 166000 | 351683.62 |
| 167 | 2009-09-01 | 175.456 | 167000 | 345420.51 |
| 168 | 2009-10-01 | 185.391 | 168000 | 365979.56 |
| 169 | 2009-11-02 | 189.366 | 169000 | 374826.59 |
| 170 | 2009-12-01 | 191.666 | 170000 | 380379.15 |
| 171 | 2010-01-04 | 194.141 | 171000 | 386291.02 |
| 172 | 2010-02-01 | 181.941 | 172000 | 363016.14 |
| 173 | 2010-03-01 | 177.816 | 173000 | 355785.77 |
| 174 | 2010-04-01 | 182.816 | 174000 | 366790.09 |
| 175 | 2010-05-03 | 174.891 | 175000 | 351889.89 |
| 176 | 2010-06-01 | 158.748 | 176000 | 320409.33 |
| 177 | 2010-07-01 | 159.473 | 177000 | 322872.63 |
| 178 | 2010-08-02 | 173.748 | 178000 | 352774.12 |
| 179 | 2010-09-01 | 169.823 | 179000 | 345804.88 |
| 180 | 2010-10-01 | 180.308 | 180000 | 368155.14 |
| 181 | 2010-11-01 | 182.183 | 181000 | 372983.54 |
| 182 | 2010-12-01 | 172.958 | 182000 | 355097.18 |
| 183 | 2011-01-03 | 180.233 | 183000 | 371033.36 |
| 184 | 2011-02-01 | 195.208 | 184000 | 402861.37 |
| 185 | 2011-03-01 | 190.208 | 185000 | 393542.60 |
| 186 | 2011-04-01 | 195.483 | 186000 | 405456.64 |
| 187 | 2011-05-02 | 203.133 | 187000 | 422323.71 |
| 188 | 2011-06-01 | 190.766 | 188000 | 397612.10 |
| 189 | 2011-07-01 | 194.016 | 189000 | 405386.05 |
| 190 | 2011-08-01 | 178.991 | 190000 | 374992.11 |
| 191 | 2011-09-01 | 173.716 | 191000 | 364940.81 |
| 192 | 2011-10-03 | 161.883 | 192000 | 341082.16 |
| 193 | 2011-11-01 | 182.583 | 193000 | 385696.39 |
| 194 | 2011-12-01 | 183.533 | 194000 | 388703.21 |
| 195 | 2012-01-03 | 185.258 | 195000 | 393356.57 |
| 196 | 2012-02-01 | 190.033 | 196000 | 404495.28 |
| 197 | 2012-03-01 | 195.133 | 197000 | 416350.90 |
| 198 | 2012-04-02 | 194.808 | 198000 | 416657.46 |
| 199 | 2012-05-01 | 189.308 | 199000 | 405894.00 |
| 200 | 2012-06-01 | 176.113 | 200000 | 378602.69 |
| 201 | 2012-07-02 | 188.588 | 201000 | 406421.09 |
| 202 | 2012-08-01 | 184.013 | 202000 | 397561.62 |
| 203 | 2012-09-04 | 189.688 | 203000 | 410822.51 |
| 204 | 2012-10-01 | 195.263 | 204000 | 423896.73 |
| 205 | 2012-11-01 | 199.588 | 205000 | 434285.88 |
| 206 | 2012-12-03 | 202.113 | 206000 | 440780.06 |
| 207 | 2013-01-02 | 209.388 | 207000 | 457645.81 |
| 208 | 2013-02-01 | 210.888 | 208000 | 461924.27 |
| 209 | 2013-03-01 | 196.888 | 209000 | 432258.98 |
| 210 | 2013-04-01 | 197.013 | 210000 | 433533.42 |
| 211 | 2013-05-01 | 203.213 | 211000 | 448176.72 |
| 212 | 2013-06-03 | 203.396 | 212000 | 449580.31 |
| 213 | 2013-07-01 | 192.021 | 213000 | 425437.36 |
| 214 | 2013-08-01 | 200.921 | 214000 | 446156.00 |
| 215 | 2013-09-03 | 202.421 | 215000 | 450486.83 |
| 216 | 2013-10-01 | 207.863 | 216000 | 463597.97 |
| 217 | 2013-11-01 | 215.363 | 217000 | 481325.26 |
| 218 | 2013-12-02 | 210.188 | 218000 | 470759.40 |
| 219 | 2014-01-02 | 209.688 | 219000 | 470639.55 |
| 220 | 2014-02-03 | 201.888 | 220000 | 454132.64 |
| 221 | 2014-03-03 | 208.888 | 221000 | 470878.64 |
| 222 | 2014-04-01 | 217.038 | 222000 | 490250.50 |
| 223 | 2014-05-01 | 221.488 | 223000 | 501302.26 |
| 224 | 2014-06-02 | 223.833 | 224000 | 507609.79 |
| 225 | 2014-07-01 | 232.508 | 225000 | 528283.01 |
| 226 | 2014-08-01 | 221.308 | 226000 | 503835.41 |
| 227 | 2014-09-02 | 219.983 | 227000 | 501818.88 |
| 228 | 2014-10-01 | 215.076 | 228000 | 491625.18 |
| 229 | 2014-11-03 | 203.326 | 229000 | 465766.78 |
| 230 | 2014-12-01 | 196.926 | 230000 | 452106.05 |
| 231 | 2015-01-02 | 186.326 | 231000 | 428770.39 |
| 232 | 2015-02-02 | 185.451 | 232000 | 427756.86 |
| 233 | 2015-03-02 | 191.426 | 233000 | 442538.65 |
| 234 | 2015-04-01 | 186.226 | 234000 | 431517.29 |
| 235 | 2015-05-01 | 195.576 | 235000 | 454182.83 |
| 236 | 2015-06-01 | 190.683 | 236000 | 443819.90 |
| 237 | 2015-07-01 | 190.033 | 237000 | 443307.01 |
| 238 | 2015-08-03 | 187.983 | 238000 | 439524.79 |
| 239 | 2015-09-01 | 183.083 | 239000 | 429068.05 |
| 240 | 2015-10-01 | 182.743 | 240000 | 429271.24 |
| 241 | 2015-11-02 | 186.593 | 241000 | 439315.05 |
| 242 | 2015-12-01 | 184.943 | 242000 | 436430.29 |
| 243 | 2016-01-04 | 177.718 | 243000 | 420380.66 |
| 244 | 2016-02-01 | 176.043 | 244000 | 417418.56 |
| 245 | 2016-03-01 | 177.118 | 245000 | 420967.51 |
| 246 | 2016-04-01 | 177.168 | 246000 | 422086.35 |
| 247 | 2016-05-02 | 184.668 | 247000 | 440954.40 |
| 248 | 2016-06-01 | 181.796 | 248000 | 435096.58 |
| 249 | 2016-07-01 | 188.833 | 249000 | 452938.39 |
| 250 | 2016-08-01 | 180.021 | 250000 | 432801.76 |
| 251 | 2016-09-01 | 181.146 | 251000 | 436506.46 |
| 252 | 2016-10-03 | 180.478 | 252000 | 435896.78 |
| 253 | 2016-11-01 | 179.878 | 253000 | 435447.64 |
| 254 | 2016-12-01 | 179.653 | 254000 | 435902.96 |
| 255 | 2017-01-03 | 189.678 | 255000 | 461227.23 |
| 256 | 2017-02-01 | 184.353 | 256000 | 449278.78 |
| 257 | 2017-03-01 | 187.128 | 257000 | 457041.62 |
| 258 | 2017-04-03 | 189.253 | 258000 | 463231.72 |
| 259 | 2017-05-01 | 187.093 | 259000 | 458944.72 |
| 260 | 2017-06-01 | 189.693 | 260000 | 466322.60 |
| 261 | 2017-07-03 | 185.268 | 261000 | 456444.61 |
| 262 | 2017-08-01 | 189.268 | 262000 | 467299.41 |
| 263 | 2017-09-01 | 188.893 | 263000 | 467373.54 |
| 264 | 2017-10-02 | 193.458 | 264000 | 479668.61 |
| 265 | 2017-11-01 | 193.708 | 265000 | 481288.47 |
| 266 | 2017-12-01 | 193.783 | 266000 | 482474.82 |
| 267 | 2018-01-02 | 195.258 | 267000 | 487147.23 |
| 268 | 2018-02-01 | 203.308 | 268000 | 508231.09 |
| 269 | 2018-03-01 | 194.008 | 269000 | 485982.87 |
| 270 | 2018-04-02 | 198.183 | 270000 | 497441.09 |
| 271 | 2018-05-01 | 208.158 | 271000 | 523478.43 |
| 272 | 2018-06-01 | 203.851 | 272000 | 513647.13 |
| 273 | 2018-07-02 | 204.051 | 273000 | 515151.08 |
| 274 | 2018-08-01 | 208.226 | 274000 | 526691.36 |
| 275 | 2018-09-04 | 205.976 | 275000 | 522000.16 |
| 276 | 2018-10-01 | 208.836 | 276000 | 530248.19 |
| 277 | 2018-11-01 | 202.161 | 277000 | 514299.94 |
| 278 | 2018-12-03 | 197.161 | 278000 | 502579.88 |
| 279 | 2019-01-02 | 192.886 | 279000 | 492682.54 |
| 280 | 2019-02-01 | 198.911 | 280000 | 509072.01 |
| 281 | 2019-03-01 | 200.111 | 281000 | 513143.16 |
| 282 | 2019-04-01 | 203.036 | 282000 | 521643.72 |
| 283 | 2019-05-01 | 197.961 | 283000 | 509604.94 |
| 284 | 2019-06-03 | 193.628 | 284000 | 499450.63 |
| 285 | 2019-07-01 | 198.928 | 285000 | 514121.63 |
| 286 | 2019-08-01 | 193.453 | 286000 | 500971.71 |
| 287 | 2019-09-03 | 191.403 | 287000 | 496662.96 |
| 288 | 2019-10-01 | 194.498 | 288000 | 505694.04 |
| 289 | 2019-11-01 | 195.773 | 289000 | 510009.04 |
| 290 | 2019-12-02 | 193.548 | 290000 | 505212.68 |
| 291 | 2020-01-02 | 197.473 | 291000 | 516457.99 |
| 292 | 2020-02-03 | 188.598 | 292000 | 494246.90 |
| 293 | 2020-03-02 | 181.323 | 293000 | 476181.76 |
| 294 | 2020-04-01 | 168.598 | 294000 | 443763.98 |
| 295 | 2020-05-01 | 164.048 | 295000 | 432788.00 |
| 296 | 2020-06-01 | 167.883 | 296000 | 443905.41 |
| 297 | 2020-07-01 | 168.758 | 297000 | 447219.03 |
| 298 | 2020-08-03 | 165.521 | 298000 | 439640.79 |
| 299 | 2020-09-01 | 167.408 | 299000 | 445652.85 |
| 300 | 2020-10-01 | 159.761 | 300000 | 426295.95 |
| 301 | 2020-11-02 | 159.136 | 301000 | 425628.24 |
| 302 | 2020-12-01 | 172.511 | 302000 | 462401.28 |
| 303 | 2021-01-04 | 173.811 | 303000 | 466885.82 |
| 304 | 2021-02-01 | 171.911 | 304000 | 462782.10 |
| 305 | 2021-03-01 | 179.236 | 305000 | 483500.90 |
| 306 | 2021-04-01 | 184.361 | 306000 | 498325.93 |
| 307 | 2021-05-03 | 182.886 | 307000 | 495339.02 |
| 308 | 2021-06-01 | 186.518 | 308000 | 506176.13 |
| 309 | 2021-07-01 | 185.193 | 309000 | 503580.32 |
| 310 | 2021-08-02 | 182.368 | 310000 | 496898.53 |
| 311 | 2021-09-01 | 185.543 | 311000 | 506549.46 |
| 312 | 2021-10-01 | 192.916 | 312000 | 527678.43 |
| 313 | 2021-11-01 | 199.816 | 313000 | 547551.83 |
| 314 | 2021-12-01 | 191.641 | 314000 | 526150.04 |
| 315 | 2022-01-03 | 196.216 | 315000 | 539710.69 |
| 316 | 2022-02-01 | 201.691 | 316000 | 555770.20 |
| 317 | 2022-03-01 | 204.641 | 317000 | 564899.08 |
| 318 | 2022-04-01 | 199.991 | 318000 | 553063.04 |
| 319 | 2022-05-02 | 196.016 | 319000 | 543070.42 |
| 320 | 2022-06-01 | 203.733 | 320000 | 565450.68 |
| 321 | 2022-07-01 | 187.408 | 321000 | 521141.47 |
| 322 | 2022-08-01 | 188.583 | 322000 | 525408.89 |
| 323 | 2022-09-01 | 186.208 | 323000 | 519791.93 |
| 324 | 2022-10-03 | 184.658 | 324000 | 516465.17 |
| 325 | 2022-11-01 | 195.883 | 325000 | 548860.08 |
| 326 | 2022-12-01 | 204.188 | 326000 | 573130.52 |
| 327 | 2023-01-03 | 202.263 | 327000 | 568727.28 |
| 328 | 2023-02-01 | 206.563 | 328000 | 581818.11 |
| 329 | 2023-03-01 | 200.863 | 329000 | 566763.14 |
| 330 | 2023-04-03 | 205.016 | 330000 | 579481.41 |
| 331 | 2023-05-01 | 206.641 | 331000 | 585074.50 |
| 332 | 2023-06-01 | 201.323 | 332000 | 571017.34 |
| 333 | 2023-07-03 | 205.523 | 333000 | 583929.90 |
| 334 | 2023-08-01 | 208.748 | 334000 | 594092.74 |
| 335 | 2023-09-01 | 211.448 | 335000 | 602776.89 |
| 336 | 2023-10-02 | 212.181 | 336000 | 605866.46 |
| 337 | 2023-11-01 | 215.731 | 337000 | 617003.21 |
| 338 | 2023-12-01 | 217.656 | 338000 | 623508.82 |
| 339 | 2024-01-02 | 220.506 | 339000 | 632673.08 |
| 340 | 2024-02-01 | 215.206 | 340000 | 618466.39 |
| 341 | 2024-03-01 | 212.531 | 341000 | 611778.88 |
| 342 | 2024-04-01 | 216.096 | 342000 | 623040.88 |
| 343 | 2024-05-01 | 215.771 | 343000 | 623103.85 |
| 344 | 2024-06-03 | 215.921 | 344000 | 624537.02 |
| 345 | 2024-07-01 | 215.846 | 345000 | 625320.08 |
| 346 | 2024-08-01 | 216.12 | 346000 | 627113.88 |
| 347 | 2024-09-03 | 216.621 | 347000 | 629567.63 |
| 348 | 2024-10-01 | 215.953 | 348000 | 628626.21 |
| 349 | 2024-11-01 | 214.903 | 349000 | 626569.73 |
| 350 | 2024-12-02 | 210.541 | 350000 | 614851.91 |
| 351 | 2025-01-02 | 209.291 | 351000 | 612201.48 |
| 352 | 2025-02-03 | 210.341 | 352000 | 616272.86 |
| 353 | 2025-03-03 | 211.991 | 353000 | 622107.15 |
| 354 | 2025-04-01 | 219.826 | 354000 | 646099.68 |
| 355 | 2025-05-01 | 213.588 | 355000 | 628765.32 |
| 356 | 2025-06-02 | 217.688 | 356000 | 641834.99 |
| 357 | 2025-07-01 | 223.563 | 357000 | 660156.94 |
| 358 | 2025-08-01 | 226.738 | 358000 | 670532.37 |
| 359 | 2025-09-02 | 230.551 | 359000 | 682808.55 |
| 360 | 2025-10-01 | 230.963 | 360000 | 685028.75 |
| 361 | 2025-11-03 | 234.863 | 361000 | 697596.02 |