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 | 10.438 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 10.75 | 2000 | 2029.89 |
| 3 | 1996-06-03 | 10.813 | 3000 | 3041.79 |
| 4 | 1996-07-01 | 10.625 | 4000 | 3988.90 |
| 5 | 1996-08-01 | 10.375 | 5000 | 4895.04 |
| 6 | 1996-09-03 | 10.541 | 6000 | 5973.37 |
| 7 | 1996-10-01 | 11.166 | 7000 | 7327.54 |
| 8 | 1996-11-01 | 12.041 | 8000 | 8901.75 |
| 9 | 1996-12-02 | 12.729 | 9000 | 10410.38 |
| 10 | 1997-01-02 | 12.252 | 10000 | 11020.26 |
| 11 | 1997-02-03 | 13.064 | 11000 | 12750.63 |
| 12 | 1997-03-03 | 12.689 | 12000 | 13384.62 |
| 13 | 1997-04-01 | 12.189 | 13000 | 13857.21 |
| 14 | 1997-05-01 | 12.377 | 14000 | 15070.94 |
| 15 | 1997-06-02 | 13.627 | 15000 | 17593.02 |
| 16 | 1997-07-01 | 13.502 | 16000 | 18431.64 |
| 17 | 1997-08-01 | 14.439 | 17000 | 20710.74 |
| 18 | 1997-09-02 | 13.858 | 18000 | 20877.37 |
| 19 | 1997-10-01 | 14.483 | 19000 | 22818.95 |
| 20 | 1997-11-03 | 13.858 | 20000 | 22834.22 |
| 21 | 1997-12-01 | 13.67 | 21000 | 23524.45 |
| 22 | 1998-01-02 | 13.803 | 22000 | 24753.32 |
| 23 | 1998-02-02 | 13.553 | 23000 | 25304.99 |
| 24 | 1998-03-02 | 14.428 | 24000 | 27938.72 |
| 25 | 1998-04-01 | 15.553 | 25000 | 31117.19 |
| 26 | 1998-05-01 | 15.553 | 26000 | 32117.19 |
| 27 | 1998-06-01 | 15.365 | 27000 | 32728.97 |
| 28 | 1998-07-01 | 14.803 | 28000 | 32531.85 |
| 29 | 1998-08-03 | 13.615 | 29000 | 30921.04 |
| 30 | 1998-09-01 | 11.257 | 30000 | 26565.79 |
| 31 | 1998-10-01 | 10.882 | 31000 | 26680.81 |
| 32 | 1998-11-02 | 12.757 | 32000 | 32277.99 |
| 33 | 1998-12-01 | 12.882 | 33000 | 33594.27 |
| 34 | 1999-01-04 | 13.063 | 34000 | 35066.29 |
| 35 | 1999-02-01 | 13.5 | 35000 | 37239.37 |
| 36 | 1999-03-01 | 12.813 | 36000 | 36344.30 |
| 37 | 1999-04-01 | 13.625 | 37000 | 39647.55 |
| 38 | 1999-05-03 | 14.813 | 38000 | 44104.53 |
| 39 | 1999-06-01 | 14.125 | 39000 | 43056.06 |
| 40 | 1999-07-01 | 14.938 | 40000 | 46534.26 |
| 41 | 1999-08-02 | 14.875 | 41000 | 47338.01 |
| 42 | 1999-09-01 | 14.941 | 42000 | 48548.05 |
| 43 | 1999-10-01 | 15.003 | 43000 | 49749.50 |
| 44 | 1999-11-01 | 15.941 | 44000 | 53859.88 |
| 45 | 1999-12-01 | 16.441 | 45000 | 56549.23 |
| 46 | 2000-01-03 | 18.195 | 46000 | 63582.16 |
| 47 | 2000-02-01 | 18.32 | 47000 | 65018.97 |
| 48 | 2000-03-01 | 19.07 | 48000 | 68680.78 |
| 49 | 2000-04-03 | 20.008 | 49000 | 73058.99 |
| 50 | 2000-05-01 | 19.758 | 50000 | 73146.12 |
| 51 | 2000-06-01 | 20.258 | 51000 | 75997.17 |
| 52 | 2000-07-03 | 21.32 | 52000 | 80981.22 |
| 53 | 2000-08-01 | 21.57 | 53000 | 82930.82 |
| 54 | 2000-09-01 | 23.877 | 54000 | 92800.61 |
| 55 | 2000-10-02 | 22.752 | 55000 | 89428.17 |
| 56 | 2000-11-01 | 21.44 | 56000 | 85271.27 |
| 57 | 2000-12-01 | 20.065 | 57000 | 80802.62 |
| 58 | 2001-01-02 | 19.982 | 58000 | 81468.37 |
| 59 | 2001-02-01 | 21.059 | 59000 | 86859.39 |
| 60 | 2001-03-01 | 18.719 | 60000 | 78207.89 |
| 61 | 2001-04-02 | 17.769 | 61000 | 75238.80 |
| 62 | 2001-05-01 | 18.769 | 62000 | 80473.07 |
| 63 | 2001-06-01 | 19.169 | 63000 | 83188.09 |
| 64 | 2001-07-02 | 18.389 | 64000 | 80803.11 |
| 65 | 2001-08-01 | 18.339 | 65000 | 81583.40 |
| 66 | 2001-09-04 | 17.944 | 66000 | 80826.20 |
| 67 | 2001-10-01 | 16.594 | 67000 | 75745.31 |
| 68 | 2001-11-01 | 16.844 | 68000 | 77886.47 |
| 69 | 2001-12-03 | 17.684 | 69000 | 82770.62 |
| 70 | 2002-01-02 | 17.724 | 70000 | 83957.84 |
| 71 | 2002-02-01 | 17.654 | 71000 | 84626.25 |
| 72 | 2002-03-01 | 17.704 | 72000 | 85865.93 |
| 73 | 2002-04-01 | 18.004 | 73000 | 88320.96 |
| 74 | 2002-05-01 | 18.134 | 74000 | 89958.69 |
| 75 | 2002-06-03 | 18.354 | 75000 | 92050.06 |
| 76 | 2002-07-01 | 17.684 | 76000 | 89689.84 |
| 77 | 2002-08-01 | 16.354 | 77000 | 83944.33 |
| 78 | 2002-09-03 | 16.304 | 78000 | 84687.69 |
| 79 | 2002-10-01 | 15.904 | 79000 | 83609.97 |
| 80 | 2002-11-01 | 16.174 | 80000 | 86029.41 |
| 81 | 2002-12-02 | 16.684 | 81000 | 89742.09 |
| 82 | 2003-01-02 | 16.723 | 82000 | 90951.87 |
| 83 | 2003-02-03 | 16.763 | 83000 | 92169.42 |
| 84 | 2003-03-03 | 16.933 | 84000 | 94104.15 |
| 85 | 2003-04-01 | 16.863 | 85000 | 94715.13 |
| 86 | 2003-05-01 | 17.483 | 86000 | 99197.51 |
| 87 | 2003-06-02 | 18.703 | 87000 | 107119.71 |
| 88 | 2003-07-01 | 18.623 | 88000 | 107661.52 |
| 89 | 2003-08-01 | 18.763 | 89000 | 109470.88 |
| 90 | 2003-09-02 | 19.313 | 90000 | 113679.80 |
| 91 | 2003-10-01 | 19.563 | 91000 | 116151.34 |
| 92 | 2003-11-03 | 20.303 | 92000 | 121544.94 |
| 93 | 2003-12-01 | 20.833 | 93000 | 125717.81 |
| 94 | 2004-01-02 | 21.765 | 94000 | 132342.01 |
| 95 | 2004-02-02 | 21.725 | 95000 | 133098.79 |
| 96 | 2004-03-01 | 22.055 | 96000 | 136120.55 |
| 97 | 2004-04-01 | 22.035 | 97000 | 136997.11 |
| 98 | 2004-05-03 | 20.705 | 98000 | 129728.17 |
| 99 | 2004-06-01 | 20.885 | 99000 | 131855.97 |
| 100 | 2004-07-01 | 21.625 | 100000 | 137527.90 |
| 101 | 2004-08-02 | 21.645 | 101000 | 138655.10 |
| 102 | 2004-09-01 | 21.725 | 102000 | 140167.57 |
| 103 | 2004-10-01 | 22.875 | 103000 | 148587.25 |
| 104 | 2004-11-01 | 23.615 | 104000 | 154394.01 |
| 105 | 2004-12-01 | 24.555 | 105000 | 161539.70 |
| 106 | 2005-01-03 | 24.553 | 106000 | 162526.54 |
| 107 | 2005-02-01 | 24.093 | 107000 | 160481.61 |
| 108 | 2005-03-01 | 24.963 | 108000 | 167276.61 |
| 109 | 2005-04-01 | 25.203 | 109000 | 169884.85 |
| 110 | 2005-05-02 | 24.343 | 110000 | 165087.88 |
| 111 | 2005-06-01 | 24.793 | 111000 | 169139.66 |
| 112 | 2005-07-01 | 25.453 | 112000 | 174642.23 |
| 113 | 2005-08-01 | 26.803 | 113000 | 184905.07 |
| 114 | 2005-09-01 | 28.173 | 114000 | 195356.25 |
| 115 | 2005-10-03 | 29.133 | 115000 | 203013.05 |
| 116 | 2005-11-01 | 27.503 | 116000 | 192654.41 |
| 117 | 2005-12-01 | 28.883 | 117000 | 203321.10 |
| 118 | 2006-01-03 | 30.032 | 118000 | 212409.45 |
| 119 | 2006-02-01 | 31.422 | 119000 | 223240.61 |
| 120 | 2006-03-01 | 31.182 | 120000 | 222535.50 |
| 121 | 2006-04-03 | 31.322 | 121000 | 224534.64 |
| 122 | 2006-05-01 | 32.552 | 122000 | 234352.00 |
| 123 | 2006-06-01 | 31.882 | 123000 | 230528.47 |
| 124 | 2006-07-03 | 31.572 | 124000 | 229286.96 |
| 125 | 2006-08-01 | 31.482 | 125000 | 229633.34 |
| 126 | 2006-09-01 | 32.552 | 126000 | 238438.05 |
| 127 | 2006-10-02 | 31.512 | 127000 | 231820.22 |
| 128 | 2006-11-01 | 31.992 | 128000 | 236351.37 |
| 129 | 2006-12-01 | 33.352 | 129000 | 247398.82 |
| 130 | 2007-01-03 | 32.622 | 130000 | 242983.81 |
| 131 | 2007-02-01 | 33.392 | 131000 | 249719.13 |
| 132 | 2007-03-01 | 33.122 | 132000 | 248699.96 |
| 133 | 2007-04-02 | 34.222 | 133000 | 257959.43 |
| 134 | 2007-05-01 | 35.372 | 134000 | 267627.92 |
| 135 | 2007-06-01 | 38.332 | 135000 | 291023.57 |
| 136 | 2007-07-02 | 38.102 | 136000 | 290277.36 |
| 137 | 2007-08-01 | 37.462 | 137000 | 286401.57 |
| 138 | 2007-09-04 | 38.162 | 138000 | 292753.15 |
| 139 | 2007-10-01 | 41.022 | 139000 | 315693.15 |
| 140 | 2007-11-01 | 43.002 | 140000 | 331930.64 |
| 141 | 2007-12-03 | 39.672 | 141000 | 307226.51 |
| 142 | 2008-01-02 | 40.661 | 142000 | 315885.49 |
| 143 | 2008-02-01 | 39.181 | 143000 | 305387.73 |
| 144 | 2008-03-03 | 40.031 | 144000 | 313012.87 |
| 145 | 2008-04-01 | 38.941 | 145000 | 305489.87 |
| 146 | 2008-05-01 | 40.621 | 146000 | 319669.37 |
| 147 | 2008-06-02 | 43.171 | 147000 | 340736.75 |
| 148 | 2008-07-01 | 41.618 | 148000 | 329479.35 |
| 149 | 2008-08-01 | 39.178 | 149000 | 311162.48 |
| 150 | 2008-09-02 | 37.678 | 150000 | 300249.06 |
| 151 | 2008-10-01 | 34.528 | 151000 | 276147.29 |
| 152 | 2008-11-03 | 27.948 | 152000 | 224521.91 |
| 153 | 2008-12-01 | 24.718 | 153000 | 199573.51 |
| 154 | 2009-01-02 | 26.585 | 154000 | 215647.70 |
| 155 | 2009-02-02 | 25.075 | 155000 | 204399.14 |
| 156 | 2009-03-02 | 22.675 | 156000 | 185835.51 |
| 157 | 2009-04-01 | 25.695 | 157000 | 211586.26 |
| 158 | 2009-05-01 | 28.055 | 158000 | 232019.75 |
| 159 | 2009-06-01 | 32.205 | 159000 | 267340.98 |
| 160 | 2009-07-01 | 30.525 | 160000 | 254394.92 |
| 161 | 2009-08-03 | 33.635 | 161000 | 281313.62 |
| 162 | 2009-09-01 | 31.965 | 162000 | 268346.21 |
| 163 | 2009-10-01 | 33.215 | 163000 | 279839.96 |
| 164 | 2009-11-02 | 32.745 | 164000 | 276880.16 |
| 165 | 2009-12-01 | 35.525 | 165000 | 301386.86 |
| 166 | 2010-01-04 | 35.956 | 166000 | 306043.37 |
| 167 | 2010-02-01 | 33.936 | 167000 | 289849.93 |
| 168 | 2010-03-01 | 35.476 | 168000 | 304003.18 |
| 169 | 2010-04-01 | 37.456 | 169000 | 321970.32 |
| 170 | 2010-05-03 | 37.496 | 170000 | 323314.16 |
| 171 | 2010-06-01 | 34.896 | 171000 | 301895.32 |
| 172 | 2010-07-01 | 33.826 | 172000 | 293638.44 |
| 173 | 2010-08-02 | 36.356 | 173000 | 316601.00 |
| 174 | 2010-09-01 | 35.856 | 174000 | 313246.82 |
| 175 | 2010-10-01 | 37.546 | 175000 | 329011.07 |
| 176 | 2010-11-01 | 38.246 | 176000 | 336145.09 |
| 177 | 2010-12-01 | 39.256 | 177000 | 346022.00 |
| 178 | 2011-01-03 | 40.784 | 178000 | 360490.56 |
| 179 | 2011-02-01 | 41.454 | 179000 | 367412.70 |
| 180 | 2011-03-01 | 43.004 | 180000 | 382150.57 |
| 181 | 2011-04-01 | 43.464 | 181000 | 387238.32 |
| 182 | 2011-05-02 | 43.344 | 182000 | 387169.19 |
| 183 | 2011-06-01 | 41.504 | 183000 | 371733.43 |
| 184 | 2011-07-01 | 41.64 | 184000 | 373951.53 |
| 185 | 2011-08-01 | 40.74 | 185000 | 366869.00 |
| 186 | 2011-09-01 | 39.59 | 186000 | 357513.10 |
| 187 | 2011-10-03 | 34.3 | 187000 | 310742.34 |
| 188 | 2011-11-01 | 37.06 | 188000 | 336746.68 |
| 189 | 2011-12-01 | 37.14 | 189000 | 338473.61 |
| 190 | 2012-01-03 | 37.493 | 190000 | 342690.65 |
| 191 | 2012-02-01 | 38.453 | 191000 | 352465.17 |
| 192 | 2012-03-01 | 39.413 | 192000 | 362264.66 |
| 193 | 2012-04-02 | 38.893 | 193000 | 358485.08 |
| 194 | 2012-05-01 | 38.613 | 194000 | 356904.26 |
| 195 | 2012-06-01 | 34.943 | 195000 | 323982.04 |
| 196 | 2012-07-02 | 36.259 | 196000 | 337183.63 |
| 197 | 2012-08-01 | 36.479 | 197000 | 340229.48 |
| 198 | 2012-09-04 | 37.839 | 198000 | 353913.82 |
| 199 | 2012-10-01 | 39.009 | 199000 | 365857.01 |
| 200 | 2012-11-01 | 38.999 | 200000 | 366763.22 |
| 201 | 2012-12-03 | 38.359 | 201000 | 361744.39 |
| 202 | 2013-01-02 | 39.189 | 202000 | 370571.70 |
| 203 | 2013-02-01 | 39.389 | 203000 | 373462.90 |
| 204 | 2013-03-01 | 38.609 | 204000 | 367067.41 |
| 205 | 2013-04-01 | 38.719 | 205000 | 369113.21 |
| 206 | 2013-05-01 | 38.079 | 206000 | 364012.01 |
| 207 | 2013-06-03 | 38.319 | 207000 | 367306.26 |
| 208 | 2013-07-01 | 36.529 | 208000 | 351148.24 |
| 209 | 2013-08-01 | 38.009 | 209000 | 366375.28 |
| 210 | 2013-09-03 | 37.889 | 210000 | 366218.58 |
| 211 | 2013-10-01 | 38.739 | 211000 | 375434.31 |
| 212 | 2013-11-01 | 39.579 | 212000 | 384575.07 |
| 213 | 2013-12-02 | 39.289 | 213000 | 382757.24 |
| 214 | 2014-01-02 | 39.269 | 214000 | 383562.40 |
| 215 | 2014-02-03 | 37.879 | 215000 | 370985.49 |
| 216 | 2014-03-03 | 39.419 | 216000 | 387068.19 |
| 217 | 2014-04-01 | 40.009 | 217000 | 393861.59 |
| 218 | 2014-05-01 | 40.799 | 218000 | 402638.61 |
| 219 | 2014-06-02 | 40.979 | 219000 | 405415.00 |
| 220 | 2014-07-01 | 42.914 | 220000 | 425558.41 |
| 221 | 2014-08-01 | 42.394 | 221000 | 421401.81 |
| 222 | 2014-09-02 | 43.274 | 222000 | 431149.13 |
| 223 | 2014-10-01 | 40.994 | 223000 | 409432.95 |
| 224 | 2014-11-03 | 40.004 | 224000 | 400545.19 |
| 225 | 2014-12-01 | 40.394 | 225000 | 405450.12 |
| 226 | 2015-01-02 | 39.619 | 226000 | 398671.14 |
| 227 | 2015-02-02 | 38.069 | 227000 | 384074.07 |
| 228 | 2015-03-02 | 38.959 | 228000 | 394053.19 |
| 229 | 2015-04-01 | 38.229 | 229000 | 387669.56 |
| 230 | 2015-05-01 | 40.069 | 230000 | 407328.48 |
| 231 | 2015-06-01 | 38.619 | 231000 | 393588.25 |
| 232 | 2015-07-01 | 37.701 | 232000 | 385232.39 |
| 233 | 2015-08-03 | 36.381 | 233000 | 372744.51 |
| 234 | 2015-09-01 | 34.641 | 234000 | 355917.19 |
| 235 | 2015-10-01 | 34.141 | 235000 | 351779.97 |
| 236 | 2015-11-02 | 35.111 | 236000 | 362774.60 |
| 237 | 2015-12-01 | 34.741 | 237000 | 359951.67 |
| 238 | 2016-01-04 | 32.621 | 238000 | 338986.34 |
| 239 | 2016-02-01 | 32.241 | 239000 | 336037.51 |
| 240 | 2016-03-01 | 33.541 | 240000 | 350586.99 |
| 241 | 2016-04-01 | 35.041 | 241000 | 367265.73 |
| 242 | 2016-05-02 | 36.681 | 242000 | 385454.62 |
| 243 | 2016-06-01 | 35.971 | 243000 | 378993.73 |
| 244 | 2016-07-01 | 36.457 | 244000 | 385114.27 |
| 245 | 2016-08-01 | 36.557 | 245000 | 387170.62 |
| 246 | 2016-09-01 | 37.117 | 246000 | 394101.51 |
| 247 | 2016-10-03 | 37.267 | 247000 | 396694.18 |
| 248 | 2016-11-01 | 37.007 | 248000 | 394926.58 |
| 249 | 2016-12-01 | 37.737 | 249000 | 403716.90 |
| 250 | 2017-01-03 | 38.19 | 250000 | 409563.17 |
| 251 | 2017-02-01 | 38.99 | 251000 | 419142.65 |
| 252 | 2017-03-01 | 38.77 | 252000 | 417777.65 |
| 253 | 2017-04-03 | 38.67 | 253000 | 417700.07 |
| 254 | 2017-05-01 | 38.11 | 254000 | 412651.14 |
| 255 | 2017-06-01 | 38.24 | 255000 | 415058.77 |
| 256 | 2017-07-03 | 39.045 | 256000 | 424796.28 |
| 257 | 2017-08-01 | 39.935 | 257000 | 435479.18 |
| 258 | 2017-09-01 | 40.215 | 258000 | 439532.49 |
| 259 | 2017-10-02 | 41.065 | 259000 | 449822.62 |
| 260 | 2017-11-01 | 40.995 | 260000 | 450055.85 |
| 261 | 2017-12-01 | 41.475 | 261000 | 456325.44 |
| 262 | 2018-01-02 | 42.384 | 262000 | 467326.64 |
| 263 | 2018-02-01 | 42.284 | 263000 | 467224.04 |
| 264 | 2018-03-01 | 40.099 | 264000 | 444080.52 |
| 265 | 2018-04-02 | 39.644 | 265000 | 440041.57 |
| 266 | 2018-05-01 | 40.604 | 266000 | 451697.41 |
| 267 | 2018-06-01 | 41.174 | 267000 | 459038.35 |
| 268 | 2018-07-02 | 41.058 | 268000 | 458745.09 |
| 269 | 2018-08-01 | 41.808 | 269000 | 468124.92 |
| 270 | 2018-09-04 | 41.028 | 270000 | 460391.24 |
| 271 | 2018-10-01 | 41.813 | 271000 | 470200.04 |
| 272 | 2018-11-01 | 39.488 | 272000 | 445054.70 |
| 273 | 2018-12-03 | 39.608 | 273000 | 447407.17 |
| 274 | 2019-01-02 | 37.287 | 274000 | 422189.44 |
| 275 | 2019-02-01 | 40.237 | 275000 | 456591.40 |
| 276 | 2019-03-01 | 40.827 | 276000 | 464286.45 |
| 277 | 2019-04-01 | 41.107 | 277000 | 468470.62 |
| 278 | 2019-05-01 | 41.457 | 278000 | 473459.35 |
| 279 | 2019-06-03 | 40.507 | 279000 | 463609.89 |
| 280 | 2019-07-01 | 42.05 | 280000 | 482269.80 |
| 281 | 2019-08-01 | 41.6 | 281000 | 478108.77 |
| 282 | 2019-09-03 | 41.35 | 282000 | 476235.52 |
| 283 | 2019-10-01 | 41.89 | 283000 | 483454.80 |
| 284 | 2019-11-01 | 42.39 | 284000 | 490225.32 |
| 285 | 2019-12-02 | 42.8 | 285000 | 495966.83 |
| 286 | 2020-01-02 | 43.734 | 286000 | 507790.03 |
| 287 | 2020-02-03 | 43.374 | 287000 | 504610.11 |
| 288 | 2020-03-02 | 41.924 | 288000 | 488740.91 |
| 289 | 2020-04-01 | 34.544 | 289000 | 403706.47 |
| 290 | 2020-05-01 | 37.509 | 290000 | 439357.63 |
| 291 | 2020-06-01 | 39.414 | 291000 | 462671.64 |
| 292 | 2020-07-01 | 39.922 | 292000 | 469634.94 |
| 293 | 2020-08-03 | 41.392 | 293000 | 487927.74 |
| 294 | 2020-09-01 | 42.902 | 294000 | 506727.58 |
| 295 | 2020-10-01 | 41.602 | 295000 | 492372.91 |
| 296 | 2020-11-02 | 40.822 | 296000 | 484141.37 |
| 297 | 2020-12-01 | 44.462 | 297000 | 528311.09 |
| 298 | 2021-01-04 | 45.312 | 298000 | 539411.05 |
| 299 | 2021-02-01 | 45.347 | 299000 | 540827.71 |
| 300 | 2021-03-01 | 47.287 | 300000 | 564964.97 |
| 301 | 2021-04-01 | 49.012 | 301000 | 586574.54 |
| 302 | 2021-05-03 | 50.217 | 302000 | 601995.96 |
| 303 | 2021-06-01 | 52.507 | 303000 | 630448.23 |
| 304 | 2021-07-01 | 52.26 | 304000 | 628482.51 |
| 305 | 2021-08-02 | 51.86 | 305000 | 624672.09 |
| 306 | 2021-09-01 | 52.19 | 306000 | 629647.05 |
| 307 | 2021-10-01 | 51.24 | 307000 | 619185.76 |
| 308 | 2021-11-01 | 54.265 | 308000 | 656739.96 |
| 309 | 2021-12-01 | 51.5 | 309000 | 624276.66 |
| 310 | 2022-01-03 | 53.683 | 310000 | 651738.71 |
| 311 | 2022-02-01 | 53.748 | 311000 | 653527.85 |
| 312 | 2022-03-01 | 52.818 | 312000 | 643219.87 |
| 313 | 2022-04-01 | 55.338 | 313000 | 674908.54 |
| 314 | 2022-05-02 | 52.068 | 314000 | 636027.25 |
| 315 | 2022-06-01 | 52.868 | 315000 | 646799.51 |
| 316 | 2022-07-01 | 49.454 | 316000 | 606031.83 |
| 317 | 2022-08-01 | 50.354 | 317000 | 618060.84 |
| 318 | 2022-09-01 | 48.764 | 318000 | 599544.68 |
| 319 | 2022-10-03 | 47.299 | 319000 | 582532.77 |
| 320 | 2022-11-01 | 48.529 | 320000 | 598681.40 |
| 321 | 2022-12-01 | 50.774 | 321000 | 627377.00 |
| 322 | 2023-01-03 | 48.415 | 322000 | 599228.57 |
| 323 | 2023-02-01 | 51.66 | 323000 | 640391.68 |
| 324 | 2023-03-01 | 50.105 | 324000 | 622115.47 |
| 325 | 2023-04-03 | 50.665 | 325000 | 630068.56 |
| 326 | 2023-05-01 | 51.015 | 326000 | 635421.15 |
| 327 | 2023-06-01 | 49.615 | 327000 | 618983.34 |
| 328 | 2023-07-03 | 51.431 | 328000 | 642639.27 |
| 329 | 2023-08-01 | 51.871 | 329000 | 649137.14 |
| 330 | 2023-09-01 | 51.141 | 330000 | 641001.59 |
| 331 | 2023-10-02 | 48.901 | 331000 | 613925.42 |
| 332 | 2023-11-01 | 48.291 | 332000 | 607267.20 |
| 333 | 2023-12-01 | 51.701 | 333000 | 651148.51 |
| 334 | 2024-01-02 | 53.012 | 334000 | 668659.91 |
| 335 | 2024-02-01 | 53.302 | 335000 | 673317.78 |
| 336 | 2024-03-01 | 53.827 | 336000 | 680949.65 |
| 337 | 2024-04-01 | 54.937 | 337000 | 695991.94 |
| 338 | 2024-05-01 | 53.647 | 338000 | 680649.04 |
| 339 | 2024-06-03 | 54.642 | 339000 | 694273.16 |
| 340 | 2024-07-01 | 53.991 | 340000 | 687001.65 |
| 341 | 2024-08-01 | 55.086 | 341000 | 701934.84 |
| 342 | 2024-09-03 | 56.826 | 342000 | 725106.83 |
| 343 | 2024-10-01 | 58.711 | 343000 | 750159.67 |
| 344 | 2024-11-01 | 57.771 | 344000 | 739149.14 |
| 345 | 2024-12-02 | 60.106 | 345000 | 770024.22 |
| 346 | 2025-01-02 | 58.036 | 346000 | 744505.23 |
| 347 | 2025-02-03 | 58.181 | 347000 | 747365.34 |
| 348 | 2025-03-03 | 58.086 | 348000 | 747145.02 |
| 349 | 2025-04-01 | 58.746 | 349000 | 756634.42 |
| 350 | 2025-05-01 | 59.921 | 350000 | 772768.14 |
| 351 | 2025-06-02 | 63.021 | 351000 | 813747.14 |
| 352 | 2025-07-01 | 63.786 | 352000 | 824625.06 |
| 353 | 2025-08-01 | 63.491 | 353000 | 821811.30 |
| 354 | 2025-09-02 | 66.241 | 354000 | 858406.60 |
| 355 | 2025-10-01 | 68.186 | 355000 | 884611.54 |
| 356 | 2025-11-03 | 68.276 | 356000 | 886779.16 |