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 | 1995-12-28 | 9.375 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 10.375 | 2000 | 2106.67 |
| 3 | 1996-02-01 | 10.25 | 3000 | 3081.29 |
| 4 | 1996-03-01 | 10.75 | 4000 | 4231.59 |
| 5 | 1996-04-01 | 12.125 | 5000 | 5772.84 |
| 6 | 1996-05-01 | 14.188 | 6000 | 7755.06 |
| 7 | 1996-06-03 | 16.375 | 7000 | 9950.46 |
| 8 | 1996-07-01 | 16.25 | 8000 | 10874.50 |
| 9 | 1996-08-01 | 15.625 | 9000 | 11456.25 |
| 10 | 1996-09-03 | 14.812 | 10000 | 11860.16 |
| 11 | 1996-10-01 | 15.25 | 11000 | 13210.87 |
| 12 | 1996-11-01 | 14.125 | 12000 | 13236.30 |
| 13 | 1996-12-02 | 13.375 | 13000 | 13533.48 |
| 14 | 1997-01-02 | 13 | 14000 | 14154.04 |
| 15 | 1997-02-03 | 15.25 | 15000 | 17603.78 |
| 16 | 1997-03-03 | 16.625 | 16000 | 20191.01 |
| 17 | 1997-04-01 | 14.625 | 17000 | 18762.01 |
| 18 | 1997-05-01 | 14.5 | 18000 | 19601.65 |
| 19 | 1997-06-02 | 14.75 | 19000 | 20939.61 |
| 20 | 1997-07-01 | 16.125 | 20000 | 23891.61 |
| 21 | 1997-08-01 | 15 | 21000 | 23224.75 |
| 22 | 1997-09-02 | 15.438 | 22000 | 24902.92 |
| 23 | 1997-10-01 | 19.812 | 23000 | 32958.58 |
| 24 | 1997-11-03 | 19 | 24000 | 32607.77 |
| 25 | 1997-12-01 | 20 | 25000 | 35323.96 |
| 26 | 1998-01-02 | 20 | 26000 | 36323.96 |
| 27 | 1998-02-02 | 20.25 | 27000 | 37778.01 |
| 28 | 1998-03-02 | 21.5 | 28000 | 41109.99 |
| 29 | 1998-04-01 | 21.75 | 29000 | 42588.01 |
| 30 | 1998-05-01 | 20.625 | 30000 | 41385.18 |
| 31 | 1998-06-01 | 19.938 | 31000 | 41006.68 |
| 32 | 1998-07-01 | 19.125 | 32000 | 40334.58 |
| 33 | 1998-08-03 | 19.75 | 33000 | 42652.70 |
| 34 | 1998-09-01 | 13.75 | 34000 | 30694.92 |
| 35 | 1998-10-01 | 15.062 | 35000 | 34623.77 |
| 36 | 1998-11-02 | 15.375 | 36000 | 36343.28 |
| 37 | 1998-12-01 | 16.5 | 37000 | 40002.54 |
| 38 | 1999-01-04 | 16.188 | 38000 | 40246.13 |
| 39 | 1999-02-01 | 16.562 | 39000 | 42175.96 |
| 40 | 1999-03-01 | 16.5 | 40000 | 43018.07 |
| 41 | 1999-04-01 | 17.312 | 41000 | 46135.08 |
| 42 | 1999-05-03 | 20.625 | 42000 | 55963.96 |
| 43 | 1999-06-01 | 23.062 | 43000 | 63576.53 |
| 44 | 1999-07-01 | 24.562 | 44000 | 68711.68 |
| 45 | 1999-08-02 | 22.5 | 45000 | 63943.28 |
| 46 | 1999-09-01 | 21.125 | 46000 | 61035.63 |
| 47 | 1999-10-01 | 19 | 47000 | 55895.95 |
| 48 | 1999-11-01 | 18.688 | 48000 | 55978.08 |
| 49 | 1999-12-01 | 17.25 | 49000 | 52670.69 |
| 50 | 2000-01-03 | 17.562 | 50000 | 54623.35 |
| 51 | 2000-02-01 | 18.5 | 51000 | 58540.82 |
| 52 | 2000-03-01 | 22.25 | 52000 | 71407.20 |
| 53 | 2000-04-03 | 19.938 | 53000 | 64987.27 |
| 54 | 2000-05-01 | 22.75 | 54000 | 75152.90 |
| 55 | 2000-06-01 | 22.125 | 55000 | 74088.26 |
| 56 | 2000-07-03 | 23.5 | 56000 | 79692.61 |
| 57 | 2000-08-01 | 23.812 | 57000 | 81750.66 |
| 58 | 2000-09-01 | 25 | 58000 | 86829.27 |
| 59 | 2000-10-02 | 24.375 | 59000 | 85658.53 |
| 60 | 2000-11-01 | 24.312 | 60000 | 86437.14 |
| 61 | 2000-12-01 | 25.5 | 61000 | 91660.87 |
| 62 | 2001-01-02 | 25.438 | 62000 | 92438.01 |
| 63 | 2001-02-01 | 28.07 | 63000 | 103002.31 |
| 64 | 2001-03-01 | 29.54 | 64000 | 109396.45 |
| 65 | 2001-04-02 | 31.45 | 65000 | 117469.82 |
| 66 | 2001-05-01 | 35.85 | 66000 | 134904.38 |
| 67 | 2001-06-01 | 45.01 | 67000 | 170373.68 |
| 68 | 2001-07-02 | 36.3 | 68000 | 138404.23 |
| 69 | 2001-08-01 | 44.3 | 69000 | 169906.54 |
| 70 | 2001-09-04 | 38.95 | 70000 | 150387.36 |
| 71 | 2001-10-01 | 33 | 71000 | 128414.19 |
| 72 | 2001-11-01 | 39.6 | 72000 | 155097.03 |
| 73 | 2001-12-03 | 44.7 | 73000 | 176071.65 |
| 74 | 2002-01-02 | 46.35 | 74000 | 183570.93 |
| 75 | 2002-02-01 | 47.9 | 75000 | 190709.77 |
| 76 | 2002-03-01 | 53.14 | 76000 | 212572.38 |
| 77 | 2002-04-01 | 57.25 | 77000 | 230013.34 |
| 78 | 2002-05-01 | 62.04 | 78000 | 250258.12 |
| 79 | 2002-06-03 | 54.88 | 79000 | 222375.98 |
| 80 | 2002-07-01 | 59.21 | 80000 | 240921.32 |
| 81 | 2002-08-01 | 54 | 81000 | 220722.19 |
| 82 | 2002-09-03 | 51.35 | 82000 | 210890.46 |
| 83 | 2002-10-01 | 52.6 | 83000 | 217024.11 |
| 84 | 2002-11-01 | 48.72 | 84000 | 202015.49 |
| 85 | 2002-12-02 | 53.02 | 85000 | 220845.26 |
| 86 | 2003-01-02 | 54.73 | 86000 | 228967.96 |
| 87 | 2003-02-03 | 47.45 | 87000 | 199511.41 |
| 88 | 2003-03-03 | 47.8 | 88000 | 201983.05 |
| 89 | 2003-04-01 | 48.5 | 89000 | 205940.96 |
| 90 | 2003-05-01 | 49.88 | 90000 | 212800.72 |
| 91 | 2003-06-02 | 50.7 | 91000 | 217299.05 |
| 92 | 2003-07-01 | 48.99 | 92000 | 210970.03 |
| 93 | 2003-08-01 | 41.25 | 93000 | 178638.57 |
| 94 | 2003-09-02 | 45.57 | 94000 | 198346.90 |
| 95 | 2003-10-01 | 43.15 | 95000 | 188813.67 |
| 96 | 2003-11-03 | 38.21 | 96000 | 168197.46 |
| 97 | 2003-12-01 | 41.97 | 97000 | 185748.68 |
| 98 | 2004-01-02 | 43.83 | 98000 | 194980.58 |
| 99 | 2004-02-02 | 40.59 | 99000 | 181567.23 |
| 100 | 2004-03-01 | 38.61 | 100000 | 173710.29 |
| 101 | 2004-04-01 | 37.84 | 101000 | 171245.98 |
| 102 | 2004-05-03 | 41.38 | 102000 | 188266.35 |
| 103 | 2004-06-01 | 42.7 | 103000 | 195271.95 |
| 104 | 2004-07-01 | 43.79 | 104000 | 201256.64 |
| 105 | 2004-08-02 | 43.15 | 105000 | 199315.23 |
| 106 | 2004-09-01 | 40.51 | 106000 | 188120.74 |
| 107 | 2004-10-01 | 38.69 | 107000 | 180669.01 |
| 108 | 2004-11-01 | 40.65 | 108000 | 190821.54 |
| 109 | 2004-12-01 | 46.89 | 109000 | 221113.70 |
| 110 | 2005-01-03 | 44.93 | 110000 | 212871.16 |
| 111 | 2005-02-01 | 42.93 | 111000 | 204395.48 |
| 112 | 2005-03-01 | 48.24 | 112000 | 230677.10 |
| 113 | 2005-04-01 | 46.58 | 113000 | 223739.20 |
| 114 | 2005-05-02 | 44.94 | 114000 | 216861.74 |
| 115 | 2005-06-01 | 48.05 | 115000 | 232869.30 |
| 116 | 2005-07-01 | 48.7 | 116000 | 237019.46 |
| 117 | 2005-08-01 | 51.82 | 117000 | 253204.28 |
| 118 | 2005-09-01 | 56 | 118000 | 274628.71 |
| 119 | 2005-10-03 | 60.22 | 119000 | 296323.94 |
| 120 | 2005-11-01 | 60.77 | 120000 | 300030.32 |
| 121 | 2005-12-01 | 71.79 | 121000 | 355437.67 |
| 122 | 2006-01-03 | 71.15 | 122000 | 353268.98 |
| 123 | 2006-02-01 | 80.7 | 123000 | 401685.97 |
| 124 | 2006-03-01 | 88.04 | 124000 | 439220.97 |
| 125 | 2006-04-03 | 99.96 | 125000 | 499688.42 |
| 126 | 2006-05-01 | 99.68 | 126000 | 499288.73 |
| 127 | 2006-06-01 | 98.8 | 127000 | 495880.89 |
| 128 | 2006-07-03 | 98.5 | 128000 | 495375.17 |
| 129 | 2006-08-01 | 101.9 | 129000 | 513474.42 |
| 130 | 2006-09-01 | 111.26 | 130000 | 561639.49 |
| 131 | 2006-10-02 | 110.72 | 131000 | 559913.57 |
| 132 | 2006-11-01 | 115.08 | 132000 | 582962.19 |
| 133 | 2006-12-01 | 118.78 | 133000 | 602705.33 |
| 134 | 2007-01-03 | 112.52 | 134000 | 571941.27 |
| 135 | 2007-02-01 | 119.18 | 135000 | 606794.17 |
| 136 | 2007-03-01 | 119.24 | 136000 | 608099.66 |
| 137 | 2007-04-02 | 119.04 | 137000 | 608079.70 |
| 138 | 2007-05-01 | 127 | 138000 | 649740.94 |
| 139 | 2007-06-01 | 131 | 139000 | 671205.22 |
| 140 | 2007-07-02 | 149.16 | 140000 | 765251.69 |
| 141 | 2007-08-01 | 144.4 | 141000 | 741830.94 |
| 142 | 2007-09-04 | 124.4 | 142000 | 640084.28 |
| 143 | 2007-10-01 | 126 | 143000 | 649316.87 |
| 144 | 2007-11-01 | 130.04 | 144000 | 671136.24 |
| 145 | 2007-12-03 | 102.44 | 145000 | 529692.68 |
| 146 | 2008-01-02 | 91.6 | 146000 | 474641.64 |
| 147 | 2008-02-01 | 91.4 | 147000 | 474605.30 |
| 148 | 2008-03-03 | 97.8 | 148000 | 508838.06 |
| 149 | 2008-04-01 | 93.6 | 149000 | 487986.12 |
| 150 | 2008-05-01 | 104.44 | 150000 | 545500.75 |
| 151 | 2008-06-02 | 115.04 | 151000 | 601865.63 |
| 152 | 2008-07-01 | 112.28 | 152000 | 588425.88 |
| 153 | 2008-08-01 | 121.36 | 153000 | 637011.44 |
| 154 | 2008-09-02 | 138.04 | 154000 | 725563.77 |
| 155 | 2008-10-01 | 104.24 | 155000 | 548904.72 |
| 156 | 2008-11-03 | 70.32 | 156000 | 371289.52 |
| 157 | 2008-12-01 | 54.4 | 157000 | 288231.94 |
| 158 | 2009-01-02 | 92.68 | 158000 | 492053.97 |
| 159 | 2009-02-02 | 83.32 | 159000 | 443360.13 |
| 160 | 2009-03-02 | 56.28 | 160000 | 300475.62 |
| 161 | 2009-04-01 | 69.24 | 161000 | 370668.29 |
| 162 | 2009-05-01 | 81.48 | 162000 | 437193.71 |
| 163 | 2009-06-01 | 93.4 | 163000 | 502152.34 |
| 164 | 2009-07-01 | 83.12 | 164000 | 447883.32 |
| 165 | 2009-08-03 | 101.32 | 165000 | 546952.10 |
| 166 | 2009-09-01 | 89.96 | 166000 | 486627.82 |
| 167 | 2009-10-01 | 97 | 167000 | 525709.86 |
| 168 | 2009-11-02 | 94.64 | 168000 | 513919.39 |
| 169 | 2009-12-01 | 96.16 | 169000 | 523173.38 |
| 170 | 2010-01-04 | 111.52 | 170000 | 607741.84 |
| 171 | 2010-02-01 | 96.64 | 171000 | 527651.46 |
| 172 | 2010-03-01 | 95.2 | 172000 | 520789.11 |
| 173 | 2010-04-01 | 99.44 | 173000 | 544983.92 |
| 174 | 2010-05-03 | 113.28 | 174000 | 621834.45 |
| 175 | 2010-06-01 | 94.4 | 175000 | 519195.38 |
| 176 | 2010-07-01 | 93.56 | 176000 | 515575.42 |
| 177 | 2010-08-02 | 104.72 | 177000 | 578074.15 |
| 178 | 2010-09-01 | 96.44 | 178000 | 533366.99 |
| 179 | 2010-10-01 | 98.44 | 179000 | 545428.11 |
| 180 | 2010-11-01 | 102.6 | 180000 | 569477.49 |
| 181 | 2010-12-01 | 110.84 | 181000 | 616213.30 |
| 182 | 2011-01-03 | 117.04 | 182000 | 651682.11 |
| 183 | 2011-02-01 | 124.28 | 183000 | 692994.64 |
| 184 | 2011-03-01 | 123.56 | 184000 | 689979.86 |
| 185 | 2011-04-01 | 123.56 | 185000 | 690979.86 |
| 186 | 2011-05-02 | 123.24 | 186000 | 690190.34 |
| 187 | 2011-06-01 | 118.08 | 187000 | 662292.40 |
| 188 | 2011-07-01 | 119.28 | 188000 | 670023.01 |
| 189 | 2011-08-01 | 110.16 | 189000 | 619793.89 |
| 190 | 2011-09-01 | 89.4 | 190000 | 503991.77 |
| 191 | 2011-10-03 | 76.92 | 191000 | 434635.87 |
| 192 | 2011-11-01 | 95.88 | 192000 | 542769.21 |
| 193 | 2011-12-01 | 102.04 | 193000 | 578640.49 |
| 194 | 2012-01-03 | 109.76 | 194000 | 623418.46 |
| 195 | 2012-02-01 | 118.96 | 195000 | 676672.93 |
| 196 | 2012-03-01 | 112.56 | 196000 | 641268.20 |
| 197 | 2012-04-02 | 111.64 | 197000 | 637026.84 |
| 198 | 2012-05-01 | 118.88 | 198000 | 679338.87 |
| 199 | 2012-06-01 | 107 | 199000 | 612450.70 |
| 200 | 2012-07-02 | 113.76 | 200000 | 652143.84 |
| 201 | 2012-08-01 | 103.84 | 201000 | 596276.17 |
| 202 | 2012-09-04 | 112.56 | 202000 | 647348.66 |
| 203 | 2012-10-01 | 117.36 | 203000 | 675954.15 |
| 204 | 2012-11-01 | 131.2 | 204000 | 756667.90 |
| 205 | 2012-12-03 | 132.04 | 205000 | 762512.42 |
| 206 | 2013-01-02 | 141.32 | 206000 | 817103.11 |
| 207 | 2013-02-01 | 147.76 | 207000 | 855338.78 |
| 208 | 2013-03-01 | 154.72 | 208000 | 896628.15 |
| 209 | 2013-04-01 | 166.52 | 209000 | 966011.12 |
| 210 | 2013-05-01 | 145.88 | 210000 | 847274.93 |
| 211 | 2013-06-03 | 161.56 | 211000 | 939344.79 |
| 212 | 2013-07-01 | 165.76 | 212000 | 964764.50 |
| 213 | 2013-08-01 | 171.56 | 213000 | 999521.94 |
| 214 | 2013-09-03 | 151.96 | 214000 | 886330.81 |
| 215 | 2013-10-01 | 160.52 | 215000 | 937258.37 |
| 216 | 2013-11-01 | 149.64 | 216000 | 874731.27 |
| 217 | 2013-12-02 | 159.76 | 217000 | 934888.45 |
| 218 | 2014-01-02 | 169.4 | 218000 | 992300.09 |
| 219 | 2014-02-03 | 167.28 | 219000 | 980881.70 |
| 220 | 2014-03-03 | 185.84 | 220000 | 1090712.19 |
| 221 | 2014-04-01 | 191.32 | 221000 | 1123874.81 |
| 222 | 2014-05-01 | 185.28 | 222000 | 1089393.92 |
| 223 | 2014-06-02 | 181.64 | 223000 | 1068991.76 |
| 224 | 2014-07-01 | 184.8 | 224000 | 1088589.06 |
| 225 | 2014-08-01 | 166.2 | 225000 | 980023.28 |
| 226 | 2014-09-02 | 176.16 | 226000 | 1039753.91 |
| 227 | 2014-10-01 | 159.2 | 227000 | 940650.45 |
| 228 | 2014-11-03 | 180.04 | 228000 | 1064785.85 |
| 229 | 2014-12-01 | 172.76 | 229000 | 1022730.74 |
| 230 | 2015-01-02 | 178.64 | 230000 | 1058540.05 |
| 231 | 2015-02-02 | 168.92 | 231000 | 1001943.72 |
| 232 | 2015-03-02 | 181.88 | 232000 | 1079815.55 |
| 233 | 2015-04-01 | 189.4 | 233000 | 1125461.55 |
| 234 | 2015-05-01 | 185.24 | 234000 | 1101741.80 |
| 235 | 2015-06-01 | 187.12 | 235000 | 1113923.37 |
| 236 | 2015-07-01 | 196.64 | 236000 | 1171595.83 |
| 237 | 2015-08-03 | 194.36 | 237000 | 1159011.42 |
| 238 | 2015-09-01 | 183.88 | 238000 | 1097516.88 |
| 239 | 2015-10-01 | 180.4 | 239000 | 1077745.95 |
| 240 | 2015-11-02 | 201.2 | 240000 | 1203009.34 |
| 241 | 2015-12-01 | 211.24 | 241000 | 1264040.22 |
| 242 | 2016-01-04 | 189.52 | 242000 | 1135069.79 |
| 243 | 2016-02-01 | 186.76 | 243000 | 1119539.65 |
| 244 | 2016-03-01 | 192.32 | 244000 | 1153869.27 |
| 245 | 2016-04-01 | 199.4 | 245000 | 1197347.40 |
| 246 | 2016-05-02 | 197.72 | 246000 | 1188259.42 |
| 247 | 2016-06-01 | 195.28 | 247000 | 1174595.49 |
| 248 | 2016-07-01 | 199.92 | 248000 | 1203504.76 |
| 249 | 2016-08-01 | 227.36 | 249000 | 1369691.69 |
| 250 | 2016-09-01 | 235.32 | 250000 | 1418645.36 |
| 251 | 2016-10-03 | 244.12 | 251000 | 1472696.86 |
| 252 | 2016-11-01 | 243.88 | 252000 | 1472249.02 |
| 253 | 2016-12-01 | 282.16 | 253000 | 1704336.81 |
| 254 | 2017-01-03 | 289.16 | 254000 | 1747619.06 |
| 255 | 2017-02-01 | 284.96 | 255000 | 1723235.19 |
| 256 | 2017-03-01 | 260.8 | 256000 | 1578132.71 |
| 257 | 2017-04-03 | 256.76 | 257000 | 1554686.17 |
| 258 | 2017-05-01 | 272.04 | 258000 | 1648206.83 |
| 259 | 2017-06-01 | 264.48 | 259000 | 1603403.12 |
| 260 | 2017-07-03 | 271.96 | 260000 | 1649750.42 |
| 261 | 2017-08-01 | 280.2 | 261000 | 1700735.50 |
| 262 | 2017-09-01 | 271.52 | 262000 | 1649050.34 |
| 263 | 2017-10-02 | 288.4 | 263000 | 1752569.38 |
| 264 | 2017-11-01 | 329.16 | 264000 | 2001262.61 |
| 265 | 2017-12-01 | 329.32 | 265000 | 2003235.39 |
| 266 | 2018-01-02 | 334.92 | 266000 | 2038299.88 |
| 267 | 2018-02-01 | 332.48 | 267000 | 2024450.21 |
| 268 | 2018-03-01 | 311.52 | 268000 | 1897826.07 |
| 269 | 2018-04-02 | 310.52 | 269000 | 1892733.92 |
| 270 | 2018-05-01 | 305.28 | 270000 | 1861794.18 |
| 271 | 2018-06-01 | 314.92 | 271000 | 1921585.12 |
| 272 | 2018-07-02 | 311.88 | 272000 | 1904035.59 |
| 273 | 2018-08-01 | 312.92 | 273000 | 1911384.81 |
| 274 | 2018-09-04 | 318.16 | 274000 | 1944391.90 |
| 275 | 2018-10-01 | 306.08 | 275000 | 1871566.61 |
| 276 | 2018-11-01 | 296.32 | 276000 | 1812887.80 |
| 277 | 2018-12-03 | 298.44 | 277000 | 1826857.97 |
| 278 | 2019-01-02 | 245.8 | 278000 | 1505629.71 |
| 279 | 2019-02-01 | 267.76 | 279000 | 1641144.06 |
| 280 | 2019-03-01 | 298.72 | 280000 | 1831902.87 |
| 281 | 2019-04-01 | 308.32 | 281000 | 1891774.95 |
| 282 | 2019-05-01 | 336.76 | 282000 | 2067275.73 |
| 283 | 2019-06-03 | 332.8 | 283000 | 2043966.40 |
| 284 | 2019-07-01 | 360.4 | 284000 | 2214478.03 |
| 285 | 2019-08-01 | 343.08 | 285000 | 2109055.28 |
| 286 | 2019-09-03 | 356.48 | 286000 | 2192430.65 |
| 287 | 2019-10-01 | 350.6 | 287000 | 2157267.35 |
| 288 | 2019-11-01 | 371.84 | 288000 | 2288958.62 |
| 289 | 2019-12-02 | 359.24 | 289000 | 2212396.01 |
| 290 | 2020-01-02 | 355.84 | 290000 | 2192456.96 |
| 291 | 2020-02-03 | 340.88 | 291000 | 2101283.07 |
| 292 | 2020-03-02 | 328.2 | 292000 | 2024119.88 |
| 293 | 2020-04-01 | 236.36 | 293000 | 1458711.68 |
| 294 | 2020-05-01 | 248.8 | 294000 | 1536485.98 |
| 295 | 2020-06-01 | 269.48 | 295000 | 1665197.12 |
| 296 | 2020-07-01 | 269 | 296000 | 1663231.05 |
| 297 | 2020-08-03 | 295.12 | 297000 | 1825731.41 |
| 298 | 2020-09-01 | 314.32 | 298000 | 1945510.35 |
| 299 | 2020-10-01 | 283.04 | 299000 | 1752900.13 |
| 300 | 2020-11-02 | 294 | 300000 | 1821776.71 |
| 301 | 2020-12-01 | 360.24 | 301000 | 2233234.15 |
| 302 | 2021-01-04 | 367.88 | 302000 | 2281596.77 |
| 303 | 2021-02-01 | 374.64 | 303000 | 2324522.38 |
| 304 | 2021-03-01 | 417.76 | 304000 | 2593068.31 |
| 305 | 2021-04-01 | 466.08 | 305000 | 2893994.25 |
| 306 | 2021-05-03 | 494.04 | 306000 | 3068604.10 |
| 307 | 2021-06-01 | 522.96 | 307000 | 3249233.34 |
| 308 | 2021-07-01 | 505.28 | 308000 | 3140384.70 |
| 309 | 2021-08-02 | 486.36 | 309000 | 3023794.30 |
| 310 | 2021-09-01 | 494.4 | 310000 | 3074780.53 |
| 311 | 2021-10-01 | 484.96 | 311000 | 3017071.13 |
| 312 | 2021-11-01 | 505.52 | 312000 | 3145980.61 |
| 313 | 2021-12-01 | 491.04 | 313000 | 3056867.86 |
| 314 | 2022-01-03 | 522.44 | 314000 | 3253342.06 |
| 315 | 2022-02-01 | 484.8 | 315000 | 3019949.99 |
| 316 | 2022-03-01 | 458.48 | 316000 | 2856995.60 |
| 317 | 2022-04-01 | 468.96 | 317000 | 2923301.21 |
| 318 | 2022-05-02 | 436.88 | 318000 | 2724327.86 |
| 319 | 2022-06-01 | 432.36 | 319000 | 2697141.72 |
| 320 | 2022-07-01 | 426.12 | 320000 | 2659215.44 |
| 321 | 2022-08-01 | 482.76 | 321000 | 3013679.17 |
| 322 | 2022-09-01 | 483.52 | 322000 | 3019423.54 |
| 323 | 2022-10-03 | 489.04 | 323000 | 3054894.13 |
| 324 | 2022-11-01 | 592.52 | 324000 | 3702304.33 |
| 325 | 2022-12-01 | 631.2 | 325000 | 3944992.60 |
| 326 | 2023-01-03 | 608.4 | 326000 | 3803492.87 |
| 327 | 2023-02-01 | 612.08 | 327000 | 3827498.87 |
| 328 | 2023-03-01 | 683.72 | 328000 | 4276482.83 |
| 329 | 2023-04-03 | 673.84 | 329000 | 4215686.11 |
| 330 | 2023-05-01 | 686.96 | 330000 | 4298767.62 |
| 331 | 2023-06-01 | 678.32 | 331000 | 4245701.37 |
| 332 | 2023-07-03 | 753.56 | 332000 | 4717639.23 |
| 333 | 2023-08-01 | 874.72 | 333000 | 5477157.68 |
| 334 | 2023-09-01 | 921.2 | 334000 | 5769197.43 |
| 335 | 2023-10-02 | 845.04 | 335000 | 5293230.35 |
| 336 | 2023-11-01 | 844.68 | 336000 | 5291975.35 |
| 337 | 2023-12-01 | 875.2 | 337000 | 5484185.15 |
| 338 | 2024-01-02 | 869.04 | 338000 | 5446585.31 |
| 339 | 2024-02-01 | 953.52 | 339000 | 5977051.76 |
| 340 | 2024-03-01 | 1298.598 | 340000 | 8141141.22 |
| 341 | 2024-04-01 | 1438.118 | 341000 | 9016816.85 |
| 342 | 2024-05-01 | 1440.598 | 342000 | 9033366.14 |
| 343 | 2024-06-03 | 1512.038 | 343000 | 9482335.44 |
| 344 | 2024-07-01 | 1458.278 | 344000 | 9146194.21 |
| 345 | 2024-08-01 | 1485.118 | 345000 | 9315532.38 |
| 346 | 2024-09-03 | 1455.158 | 346000 | 9128605.66 |
| 347 | 2024-10-01 | 1733.758 | 347000 | 10877339.95 |
| 348 | 2024-11-01 | 1834.478 | 348000 | 11510242.26 |
| 349 | 2024-12-02 | 2041.998 | 349000 | 12813305.01 |
| 350 | 2025-01-02 | 1852.158 | 350000 | 11623080.62 |
| 351 | 2025-02-03 | 1816.238 | 351000 | 11398667.32 |
| 352 | 2025-03-03 | 1605.558 | 352000 | 10077444.55 |
| 353 | 2025-04-01 | 1524.638 | 353000 | 9570542.12 |
| 354 | 2025-05-01 | 1673.718 | 354000 | 10507355.36 |
| 355 | 2025-06-02 | 1901.838 | 355000 | 11940459.15 |
| 356 | 2025-07-01 | 2147.162 | 356000 | 13481696.13 |
| 357 | 2025-08-01 | 2523.322 | 357000 | 15844546.24 |
| 358 | 2025-09-02 | 2506.282 | 358000 | 15738547.98 |
| 359 | 2025-10-01 | 2644.322 | 359000 | 16606389.44 |
| 360 | 2025-11-03 | 2719.722 | 360000 | 17080902.79 |
| 361 | 2025-12-01 | 2456.762 | 361000 | 15430412.60 |
| 362 | 2026-01-02 | 2580.242 | 362000 | 16206964.87 |