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 | 1996-04-01 | 10.375 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 10.688 | 2000 | 2030.17 |
| 3 | 1996-06-03 | 10.375 | 3000 | 2970.71 |
| 4 | 1996-07-01 | 10.438 | 4000 | 3988.75 |
| 5 | 1996-08-01 | 10 | 5000 | 4821.38 |
| 6 | 1996-09-03 | 10.187 | 6000 | 5911.54 |
| 7 | 1996-10-01 | 10.312 | 7000 | 6984.08 |
| 8 | 1996-11-01 | 10.687 | 8000 | 8238.05 |
| 9 | 1996-12-02 | 11.25 | 9000 | 9672.04 |
| 10 | 1997-01-02 | 11.052 | 10000 | 10501.81 |
| 11 | 1997-02-03 | 10.865 | 11000 | 11324.12 |
| 12 | 1997-03-03 | 10.927 | 12000 | 12388.74 |
| 13 | 1997-04-01 | 10.802 | 13000 | 13247.02 |
| 14 | 1997-05-01 | 11.302 | 14000 | 14860.20 |
| 15 | 1997-06-02 | 11.49 | 15000 | 16107.38 |
| 16 | 1997-07-01 | 12.052 | 16000 | 17895.23 |
| 17 | 1997-08-01 | 11.74 | 17000 | 18431.96 |
| 18 | 1997-09-02 | 10.881 | 18000 | 18083.32 |
| 19 | 1997-10-01 | 11.756 | 19000 | 20537.50 |
| 20 | 1997-11-03 | 10.569 | 20000 | 19463.83 |
| 21 | 1997-12-01 | 9.944 | 21000 | 19312.83 |
| 22 | 1998-01-02 | 9.944 | 22000 | 20312.83 |
| 23 | 1998-02-02 | 10.694 | 23000 | 22844.88 |
| 24 | 1998-03-02 | 10.882 | 24000 | 24246.49 |
| 25 | 1998-04-01 | 10.944 | 25000 | 25384.63 |
| 26 | 1998-05-01 | 11.007 | 26000 | 26530.76 |
| 27 | 1998-06-01 | 9.882 | 27000 | 24819.11 |
| 28 | 1998-07-01 | 10.194 | 28000 | 26602.71 |
| 29 | 1998-08-03 | 9.757 | 29000 | 26462.30 |
| 30 | 1998-09-01 | 8.736 | 30000 | 24693.21 |
| 31 | 1998-10-01 | 8.986 | 31000 | 26399.86 |
| 32 | 1998-11-02 | 10.236 | 32000 | 31072.22 |
| 33 | 1998-12-01 | 10.424 | 33000 | 32642.91 |
| 34 | 1999-01-04 | 10.502 | 34000 | 33887.17 |
| 35 | 1999-02-01 | 11.064 | 35000 | 36700.59 |
| 36 | 1999-03-01 | 10.752 | 36000 | 36665.65 |
| 37 | 1999-04-01 | 11.127 | 37000 | 38944.45 |
| 38 | 1999-05-03 | 12.252 | 38000 | 43881.94 |
| 39 | 1999-06-01 | 11.002 | 39000 | 40404.93 |
| 40 | 1999-07-01 | 12.127 | 40000 | 45536.50 |
| 41 | 1999-08-02 | 11.752 | 41000 | 45128.38 |
| 42 | 1999-09-01 | 11.549 | 42000 | 45348.85 |
| 43 | 1999-10-01 | 11.362 | 43000 | 45614.57 |
| 44 | 1999-11-01 | 11.049 | 44000 | 45357.98 |
| 45 | 1999-12-01 | 11.299 | 45000 | 47384.27 |
| 46 | 2000-01-03 | 12.129 | 46000 | 51865.02 |
| 47 | 2000-02-01 | 11.691 | 47000 | 50992.08 |
| 48 | 2000-03-01 | 11.379 | 48000 | 50631.24 |
| 49 | 2000-04-03 | 11.504 | 49000 | 52187.43 |
| 50 | 2000-05-01 | 10.941 | 50000 | 50633.41 |
| 51 | 2000-06-01 | 10.691 | 51000 | 50476.44 |
| 52 | 2000-07-03 | 11.941 | 52000 | 57378.19 |
| 53 | 2000-08-01 | 11.316 | 53000 | 55374.97 |
| 54 | 2000-09-01 | 11.424 | 54000 | 56903.47 |
| 55 | 2000-10-02 | 11.112 | 55000 | 56349.39 |
| 56 | 2000-11-01 | 10.487 | 56000 | 54179.99 |
| 57 | 2000-12-01 | 10.612 | 57000 | 55825.79 |
| 58 | 2001-01-02 | 11.144 | 58000 | 59624.44 |
| 59 | 2001-02-01 | 11.374 | 59000 | 61855.02 |
| 60 | 2001-03-01 | 10.824 | 60000 | 59863.97 |
| 61 | 2001-04-02 | 9.784 | 61000 | 55112.07 |
| 62 | 2001-05-01 | 10.844 | 62000 | 62082.92 |
| 63 | 2001-06-01 | 10.894 | 63000 | 63369.18 |
| 64 | 2001-07-02 | 11.094 | 64000 | 65532.56 |
| 65 | 2001-08-01 | 11.074 | 65000 | 66414.41 |
| 66 | 2001-09-04 | 10.884 | 66000 | 66274.92 |
| 67 | 2001-10-01 | 9.704 | 67000 | 60089.66 |
| 68 | 2001-11-01 | 10.534 | 68000 | 66229.23 |
| 69 | 2001-12-03 | 10.834 | 69000 | 69115.39 |
| 70 | 2002-01-02 | 11.084 | 70000 | 71710.26 |
| 71 | 2002-02-01 | 11.104 | 71000 | 72839.65 |
| 72 | 2002-03-01 | 11.174 | 72000 | 74298.84 |
| 73 | 2002-04-01 | 11.464 | 73000 | 77227.12 |
| 74 | 2002-05-01 | 11.474 | 74000 | 78294.49 |
| 75 | 2002-06-03 | 12.174 | 75000 | 84071.04 |
| 76 | 2002-07-01 | 11.564 | 76000 | 80858.51 |
| 77 | 2002-08-01 | 10.624 | 77000 | 75285.78 |
| 78 | 2002-09-03 | 10.844 | 78000 | 77844.79 |
| 79 | 2002-10-01 | 10.614 | 79000 | 77193.71 |
| 80 | 2002-11-01 | 10.914 | 80000 | 80375.56 |
| 81 | 2002-12-02 | 11.154 | 81000 | 83143.02 |
| 82 | 2003-01-02 | 11.14 | 82000 | 84038.67 |
| 83 | 2003-02-03 | 11.15 | 83000 | 85114.10 |
| 84 | 2003-03-03 | 11.23 | 84000 | 86724.79 |
| 85 | 2003-04-01 | 11.5 | 85000 | 89809.89 |
| 86 | 2003-05-01 | 12.19 | 86000 | 96198.48 |
| 87 | 2003-06-02 | 12.88 | 87000 | 102643.68 |
| 88 | 2003-07-01 | 13 | 88000 | 104599.99 |
| 89 | 2003-08-01 | 12.92 | 89000 | 104956.30 |
| 90 | 2003-09-02 | 13.19 | 90000 | 108149.66 |
| 91 | 2003-10-01 | 13.78 | 91000 | 113987.28 |
| 92 | 2003-11-03 | 14.57 | 92000 | 121522.11 |
| 93 | 2003-12-01 | 14.63 | 93000 | 123022.55 |
| 94 | 2004-01-02 | 15.76 | 94000 | 133524.63 |
| 95 | 2004-02-02 | 15.55 | 95000 | 132745.43 |
| 96 | 2004-03-01 | 16.44 | 96000 | 141343.08 |
| 97 | 2004-04-01 | 16.68 | 97000 | 144406.48 |
| 98 | 2004-05-03 | 15.38 | 98000 | 134151.78 |
| 99 | 2004-06-01 | 15.51 | 99000 | 136285.70 |
| 100 | 2004-07-01 | 15.62 | 100000 | 138252.27 |
| 101 | 2004-08-02 | 15.72 | 101000 | 140137.37 |
| 102 | 2004-09-01 | 16 | 102000 | 143633.45 |
| 103 | 2004-10-01 | 16.92 | 103000 | 152892.37 |
| 104 | 2004-11-01 | 17.9 | 104000 | 162747.84 |
| 105 | 2004-12-01 | 18.98 | 105000 | 173567.27 |
| 106 | 2005-01-03 | 19.365 | 106000 | 178087.99 |
| 107 | 2005-02-01 | 19.885 | 107000 | 183870.11 |
| 108 | 2005-03-01 | 20.535 | 108000 | 190880.45 |
| 109 | 2005-04-01 | 19.975 | 109000 | 186675.04 |
| 110 | 2005-05-02 | 19.695 | 110000 | 185058.32 |
| 111 | 2005-06-01 | 19.785 | 111000 | 186903.98 |
| 112 | 2005-07-01 | 20.395 | 112000 | 193666.50 |
| 113 | 2005-08-01 | 20.995 | 113000 | 200363.97 |
| 114 | 2005-09-01 | 21.765 | 114000 | 208712.40 |
| 115 | 2005-10-03 | 22.525 | 115000 | 217000.31 |
| 116 | 2005-11-01 | 21.345 | 116000 | 206632.48 |
| 117 | 2005-12-01 | 22.095 | 117000 | 214892.93 |
| 118 | 2006-01-03 | 22.752 | 118000 | 222282.82 |
| 119 | 2006-02-01 | 23.862 | 119000 | 234127.32 |
| 120 | 2006-03-01 | 23.322 | 120000 | 229828.99 |
| 121 | 2006-04-03 | 23.912 | 121000 | 236643.20 |
| 122 | 2006-05-01 | 25.712 | 122000 | 255456.76 |
| 123 | 2006-06-01 | 24.272 | 123000 | 242149.91 |
| 124 | 2006-07-03 | 24.452 | 124000 | 244945.68 |
| 125 | 2006-08-01 | 24.442 | 125000 | 245845.51 |
| 126 | 2006-09-01 | 25.212 | 126000 | 254590.42 |
| 127 | 2006-10-02 | 24.942 | 127000 | 252863.96 |
| 128 | 2006-11-01 | 26.962 | 128000 | 274342.88 |
| 129 | 2006-12-01 | 27.212 | 129000 | 277886.67 |
| 130 | 2007-01-03 | 28.202 | 130000 | 288996.47 |
| 131 | 2007-02-01 | 28.522 | 131000 | 293275.63 |
| 132 | 2007-03-01 | 29.162 | 132000 | 300856.39 |
| 133 | 2007-04-02 | 30.672 | 133000 | 317434.64 |
| 134 | 2007-05-01 | 31.792 | 134000 | 330025.89 |
| 135 | 2007-06-01 | 32.852 | 135000 | 342029.52 |
| 136 | 2007-07-02 | 33.782 | 136000 | 352711.96 |
| 137 | 2007-08-01 | 32.202 | 137000 | 337215.46 |
| 138 | 2007-09-04 | 33.132 | 138000 | 347954.31 |
| 139 | 2007-10-01 | 37.252 | 139000 | 392222.80 |
| 140 | 2007-11-01 | 38.042 | 140000 | 401540.64 |
| 141 | 2007-12-03 | 36.172 | 141000 | 382802.43 |
| 142 | 2008-01-02 | 34.719 | 142000 | 368425.56 |
| 143 | 2008-02-01 | 34.369 | 143000 | 365711.49 |
| 144 | 2008-03-03 | 32.759 | 144000 | 349579.90 |
| 145 | 2008-04-01 | 32.329 | 145000 | 345991.26 |
| 146 | 2008-05-01 | 33.899 | 146000 | 363793.70 |
| 147 | 2008-06-02 | 34.779 | 147000 | 374237.59 |
| 148 | 2008-07-01 | 31.919 | 148000 | 344462.72 |
| 149 | 2008-08-01 | 30.129 | 149000 | 326145.44 |
| 150 | 2008-09-02 | 29.179 | 150000 | 316861.72 |
| 151 | 2008-10-01 | 26.689 | 151000 | 290822.21 |
| 152 | 2008-11-03 | 21.739 | 152000 | 237883.51 |
| 153 | 2008-12-01 | 18.439 | 153000 | 202772.58 |
| 154 | 2009-01-02 | 20.989 | 154000 | 231814.78 |
| 155 | 2009-02-02 | 18.489 | 155000 | 205203.32 |
| 156 | 2009-03-02 | 17.419 | 156000 | 194327.74 |
| 157 | 2009-04-01 | 20.449 | 157000 | 229130.66 |
| 158 | 2009-05-01 | 21.639 | 158000 | 243464.59 |
| 159 | 2009-06-01 | 23.989 | 159000 | 270904.89 |
| 160 | 2009-07-01 | 23.747 | 160000 | 269172.01 |
| 161 | 2009-08-03 | 26.317 | 161000 | 299302.94 |
| 162 | 2009-09-01 | 26.727 | 162000 | 304965.87 |
| 163 | 2009-10-01 | 28.657 | 163000 | 327987.94 |
| 164 | 2009-11-02 | 29.157 | 164000 | 334710.59 |
| 165 | 2009-12-01 | 30.777 | 165000 | 354307.54 |
| 166 | 2010-01-04 | 31.212 | 166000 | 360315.30 |
| 167 | 2010-02-01 | 29.102 | 167000 | 336957.19 |
| 168 | 2010-03-01 | 30.262 | 168000 | 351388.24 |
| 169 | 2010-04-01 | 31.962 | 169000 | 372127.85 |
| 170 | 2010-05-03 | 31.222 | 170000 | 364512.16 |
| 171 | 2010-06-01 | 26.972 | 171000 | 315894.05 |
| 172 | 2010-07-01 | 26.685 | 172000 | 313532.72 |
| 173 | 2010-08-02 | 29.955 | 173000 | 352953.26 |
| 174 | 2010-09-01 | 29.925 | 174000 | 353599.78 |
| 175 | 2010-10-01 | 31.685 | 175000 | 375396.29 |
| 176 | 2010-11-01 | 32.335 | 176000 | 384097.33 |
| 177 | 2010-12-01 | 31.865 | 177000 | 379514.35 |
| 178 | 2011-01-03 | 33.912 | 178000 | 404894.26 |
| 179 | 2011-02-01 | 33.692 | 179000 | 403267.56 |
| 180 | 2011-03-01 | 33.852 | 180000 | 406182.64 |
| 181 | 2011-04-01 | 35.252 | 181000 | 423980.93 |
| 182 | 2011-05-02 | 36.252 | 182000 | 437008.07 |
| 183 | 2011-06-01 | 34.422 | 183000 | 415947.92 |
| 184 | 2011-07-01 | 34.997 | 184000 | 423896.09 |
| 185 | 2011-08-01 | 33.997 | 185000 | 412783.73 |
| 186 | 2011-09-01 | 32.847 | 186000 | 399820.70 |
| 187 | 2011-10-03 | 28.157 | 187000 | 343733.02 |
| 188 | 2011-11-01 | 31.617 | 188000 | 386971.76 |
| 189 | 2011-12-01 | 31.797 | 189000 | 390174.84 |
| 190 | 2012-01-03 | 31.489 | 190000 | 387395.44 |
| 191 | 2012-02-01 | 33.069 | 191000 | 407833.49 |
| 192 | 2012-03-01 | 33.309 | 192000 | 411793.36 |
| 193 | 2012-04-02 | 33.039 | 193000 | 409455.40 |
| 194 | 2012-05-01 | 33.369 | 194000 | 414545.12 |
| 195 | 2012-06-01 | 29.779 | 195000 | 370946.33 |
| 196 | 2012-07-02 | 31.895 | 196000 | 398304.58 |
| 197 | 2012-08-01 | 32.985 | 197000 | 412916.50 |
| 198 | 2012-09-04 | 32.915 | 198000 | 413040.21 |
| 199 | 2012-10-01 | 33.885 | 199000 | 426212.45 |
| 200 | 2012-11-01 | 34.445 | 200000 | 434256.24 |
| 201 | 2012-12-03 | 34.855 | 201000 | 440425.21 |
| 202 | 2013-01-02 | 35.355 | 202000 | 447743.17 |
| 203 | 2013-02-01 | 36.185 | 203000 | 459254.47 |
| 204 | 2013-03-01 | 36.805 | 204000 | 468123.41 |
| 205 | 2013-04-01 | 36.795 | 205000 | 468996.22 |
| 206 | 2013-05-01 | 37.485 | 206000 | 478791.09 |
| 207 | 2013-06-03 | 34.815 | 207000 | 445687.53 |
| 208 | 2013-07-01 | 32.325 | 208000 | 414811.56 |
| 209 | 2013-08-01 | 33.135 | 209000 | 426205.91 |
| 210 | 2013-09-03 | 34.035 | 210000 | 438782.34 |
| 211 | 2013-10-01 | 35.345 | 211000 | 456670.98 |
| 212 | 2013-11-01 | 36.515 | 212000 | 472787.83 |
| 213 | 2013-12-02 | 34.935 | 213000 | 453330.36 |
| 214 | 2014-01-02 | 34.045 | 214000 | 442781.37 |
| 215 | 2014-02-03 | 32.555 | 215000 | 424402.77 |
| 216 | 2014-03-03 | 34.625 | 216000 | 452388.30 |
| 217 | 2014-04-01 | 35.765 | 217000 | 468282.81 |
| 218 | 2014-05-01 | 36.075 | 218000 | 473341.74 |
| 219 | 2014-06-02 | 36.405 | 219000 | 478671.69 |
| 220 | 2014-07-01 | 36.508 | 220000 | 481025.99 |
| 221 | 2014-08-01 | 36.678 | 221000 | 484265.89 |
| 222 | 2014-09-02 | 37.418 | 222000 | 495036.24 |
| 223 | 2014-10-01 | 34.238 | 223000 | 453965.17 |
| 224 | 2014-11-03 | 35.188 | 224000 | 467561.32 |
| 225 | 2014-12-01 | 33.538 | 225000 | 446636.91 |
| 226 | 2015-01-02 | 33.055 | 226000 | 441204.63 |
| 227 | 2015-02-02 | 33.325 | 227000 | 445808.48 |
| 228 | 2015-03-02 | 34.655 | 228000 | 464600.69 |
| 229 | 2015-04-01 | 33.855 | 229000 | 454875.52 |
| 230 | 2015-05-01 | 34.405 | 230000 | 463265.32 |
| 231 | 2015-06-01 | 33.325 | 231000 | 449723.06 |
| 232 | 2015-07-01 | 32.745 | 232000 | 442895.92 |
| 233 | 2015-08-03 | 32.225 | 233000 | 436862.60 |
| 234 | 2015-09-01 | 29.275 | 234000 | 397870.53 |
| 235 | 2015-10-01 | 29.555 | 235000 | 402675.95 |
| 236 | 2015-11-02 | 30.355 | 236000 | 414575.65 |
| 237 | 2015-12-01 | 31.115 | 237000 | 425955.41 |
| 238 | 2016-01-04 | 30.694 | 238000 | 421192.04 |
| 239 | 2016-02-01 | 29.664 | 239000 | 408058.08 |
| 240 | 2016-03-01 | 29.834 | 240000 | 411396.60 |
| 241 | 2016-04-01 | 31.194 | 241000 | 431150.35 |
| 242 | 2016-05-02 | 32.074 | 242000 | 444313.34 |
| 243 | 2016-06-01 | 31.414 | 243000 | 436170.52 |
| 244 | 2016-07-01 | 31.79 | 244000 | 442391.13 |
| 245 | 2016-08-01 | 32.93 | 245000 | 459255.42 |
| 246 | 2016-09-01 | 32.6 | 246000 | 455653.10 |
| 247 | 2016-10-03 | 33.21 | 247000 | 465179.13 |
| 248 | 2016-11-01 | 32.47 | 248000 | 455813.80 |
| 249 | 2016-12-01 | 32.93 | 249000 | 463271.28 |
| 250 | 2017-01-03 | 33.4 | 250000 | 470883.41 |
| 251 | 2017-02-01 | 34.16 | 251000 | 482598.12 |
| 252 | 2017-03-01 | 35.01 | 252000 | 495606.56 |
| 253 | 2017-04-03 | 35.35 | 253000 | 501419.65 |
| 254 | 2017-05-01 | 35.49 | 254000 | 504405.47 |
| 255 | 2017-06-01 | 34.26 | 255000 | 487923.97 |
| 256 | 2017-07-03 | 34.86 | 256000 | 497469.04 |
| 257 | 2017-08-01 | 36.06 | 257000 | 515593.62 |
| 258 | 2017-09-01 | 36.1 | 258000 | 517165.55 |
| 259 | 2017-10-02 | 35.82 | 259000 | 514154.30 |
| 260 | 2017-11-01 | 36.09 | 260000 | 519029.83 |
| 261 | 2017-12-01 | 36.13 | 261000 | 520605.09 |
| 262 | 2018-01-02 | 37.159 | 262000 | 536432.18 |
| 263 | 2018-02-01 | 37.729 | 263000 | 545660.77 |
| 264 | 2018-03-01 | 36.529 | 264000 | 529305.61 |
| 265 | 2018-04-02 | 35.479 | 265000 | 515091.10 |
| 266 | 2018-05-01 | 36.139 | 266000 | 525673.11 |
| 267 | 2018-06-01 | 36.559 | 267000 | 532782.37 |
| 268 | 2018-07-02 | 36.581 | 268000 | 534102.98 |
| 269 | 2018-08-01 | 37.001 | 269000 | 541235.22 |
| 270 | 2018-09-04 | 36.511 | 270000 | 535067.70 |
| 271 | 2018-10-01 | 36.381 | 271000 | 534162.56 |
| 272 | 2018-11-01 | 35.201 | 272000 | 517837.25 |
| 273 | 2018-12-03 | 35.431 | 273000 | 522220.75 |
| 274 | 2019-01-02 | 34.116 | 274000 | 503838.85 |
| 275 | 2019-02-01 | 35.576 | 275000 | 526400.72 |
| 276 | 2019-03-01 | 36.446 | 276000 | 540273.68 |
| 277 | 2019-04-01 | 36.776 | 277000 | 546165.59 |
| 278 | 2019-05-01 | 36.706 | 278000 | 546126.01 |
| 279 | 2019-06-03 | 36.726 | 279000 | 547423.57 |
| 280 | 2019-07-01 | 37.959 | 280000 | 566802.20 |
| 281 | 2019-08-01 | 37.749 | 281000 | 564666.48 |
| 282 | 2019-09-03 | 37.029 | 282000 | 554896.40 |
| 283 | 2019-10-01 | 37.429 | 283000 | 561890.58 |
| 284 | 2019-11-01 | 38.219 | 284000 | 574750.20 |
| 285 | 2019-12-02 | 38.189 | 285000 | 575299.05 |
| 286 | 2020-01-02 | 38.655 | 286000 | 583319.12 |
| 287 | 2020-02-03 | 38.225 | 287000 | 577830.25 |
| 288 | 2020-03-02 | 36.335 | 288000 | 550259.96 |
| 289 | 2020-04-01 | 30.925 | 289000 | 469330.52 |
| 290 | 2020-05-01 | 32.105 | 290000 | 488238.68 |
| 291 | 2020-06-01 | 34.85 | 291000 | 530983.43 |
| 292 | 2020-07-01 | 35.679 | 292000 | 544614.29 |
| 293 | 2020-08-03 | 36.384 | 293000 | 556375.60 |
| 294 | 2020-09-01 | 36.959 | 294000 | 566168.37 |
| 295 | 2020-10-01 | 36.094 | 295000 | 553917.59 |
| 296 | 2020-11-02 | 36.084 | 296000 | 554764.12 |
| 297 | 2020-12-01 | 39.369 | 297000 | 606268.50 |
| 298 | 2021-01-01 | 40.359 | 298000 | 622514.15 |
| 299 | 2021-02-01 | 40.559 | 299000 | 626599.03 |
| 300 | 2021-03-01 | 41.779 | 300000 | 646446.91 |
| 301 | 2021-04-01 | 41.539 | 301000 | 643733.38 |
| 302 | 2021-05-03 | 42.614 | 302000 | 661392.75 |
| 303 | 2021-06-01 | 43.244 | 303000 | 672170.70 |
| 304 | 2021-07-01 | 42.66 | 304000 | 664093.19 |
| 305 | 2021-08-02 | 42.735 | 305000 | 666260.72 |
| 306 | 2021-09-01 | 42.955 | 306000 | 670690.64 |
| 307 | 2021-10-01 | 41.725 | 307000 | 652485.67 |
| 308 | 2021-11-01 | 43.245 | 308000 | 677255.07 |
| 309 | 2021-12-01 | 41.015 | 309000 | 643331.29 |
| 310 | 2022-01-03 | 42.511 | 310000 | 667796.45 |
| 311 | 2022-02-01 | 40.801 | 311000 | 641934.42 |
| 312 | 2022-03-01 | 41.511 | 312000 | 654105.06 |
| 313 | 2022-04-01 | 44.341 | 313000 | 699698.48 |
| 314 | 2022-05-02 | 42.181 | 314000 | 666613.80 |
| 315 | 2022-06-01 | 42.411 | 315000 | 671248.64 |
| 316 | 2022-07-01 | 39.494 | 316000 | 626080.61 |
| 317 | 2022-08-01 | 41.134 | 317000 | 653078.79 |
| 318 | 2022-09-01 | 40.134 | 318000 | 638201.93 |
| 319 | 2022-10-03 | 38.574 | 319000 | 614395.16 |
| 320 | 2022-11-01 | 39.419 | 320000 | 628854.07 |
| 321 | 2022-12-01 | 42.139 | 321000 | 673246.42 |
| 322 | 2023-01-03 | 40.794 | 322000 | 652757.62 |
| 323 | 2023-02-01 | 43.939 | 323000 | 704081.75 |
| 324 | 2023-03-01 | 41.924 | 324000 | 672793.24 |
| 325 | 2023-04-03 | 42.174 | 325000 | 677805.23 |
| 326 | 2023-05-01 | 41.904 | 326000 | 674465.88 |
| 327 | 2023-06-01 | 41.194 | 327000 | 664038.08 |
| 328 | 2023-07-03 | 41.911 | 328000 | 676595.96 |
| 329 | 2023-08-01 | 42.166 | 329000 | 681712.59 |
| 330 | 2023-09-01 | 41.476 | 330000 | 671557.11 |
| 331 | 2023-10-02 | 40.316 | 331000 | 653775.02 |
| 332 | 2023-11-01 | 40.371 | 332000 | 655666.91 |
| 333 | 2023-12-01 | 42.186 | 333000 | 686144.39 |
| 334 | 2024-01-02 | 43.899 | 334000 | 715005.89 |
| 335 | 2024-02-01 | 43.469 | 335000 | 709002.26 |
| 336 | 2024-03-01 | 43.929 | 336000 | 717505.10 |
| 337 | 2024-04-01 | 44.324 | 337000 | 724956.75 |
| 338 | 2024-05-01 | 43.129 | 338000 | 706411.51 |
| 339 | 2024-06-03 | 44.544 | 339000 | 730587.85 |
| 340 | 2024-07-01 | 44.557 | 340000 | 731801.07 |
| 341 | 2024-08-01 | 44.633 | 341000 | 734049.29 |
| 342 | 2024-09-03 | 45.698 | 342000 | 752564.63 |
| 343 | 2024-10-01 | 47.133 | 343000 | 777196.53 |
| 344 | 2024-11-01 | 45.663 | 344000 | 753957.06 |
| 345 | 2024-12-02 | 46.558 | 345000 | 769734.70 |
| 346 | 2025-01-02 | 44.539 | 346000 | 737354.95 |
| 347 | 2025-02-03 | 45.094 | 347000 | 747543.12 |
| 348 | 2025-03-03 | 44.584 | 348000 | 740088.63 |
| 349 | 2025-04-01 | 44.349 | 349000 | 737187.66 |
| 350 | 2025-05-01 | 45.244 | 350000 | 753064.73 |
| 351 | 2025-06-02 | 46.784 | 351000 | 779697.29 |
| 352 | 2025-07-01 | 46.979 | 352000 | 783947.14 |
| 353 | 2025-08-01 | 46.546 | 353000 | 777721.59 |
| 354 | 2025-09-02 | 47.404 | 354000 | 793057.62 |
| 355 | 2025-10-01 | 47.759 | 355000 | 799996.69 |
| 356 | 2025-11-03 | 47.474 | 356000 | 796222.74 |