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 | 13.875 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 13.938 | 2000 | 2004.54 |
| 3 | 1996-06-03 | 14.438 | 3000 | 3076.45 |
| 4 | 1996-07-01 | 14.688 | 4000 | 4129.72 |
| 5 | 1996-08-01 | 14.375 | 5000 | 5041.72 |
| 6 | 1996-09-03 | 14.731 | 6000 | 6166.57 |
| 7 | 1996-10-01 | 15.918 | 7000 | 7663.47 |
| 8 | 1996-11-01 | 16.418 | 8000 | 8904.18 |
| 9 | 1996-12-02 | 17.48 | 9000 | 10480.15 |
| 10 | 1997-01-02 | 17.437 | 10000 | 11454.37 |
| 11 | 1997-02-03 | 17.562 | 11000 | 12536.48 |
| 12 | 1997-03-03 | 17.624 | 12000 | 13580.74 |
| 13 | 1997-04-01 | 17.624 | 13000 | 14580.74 |
| 14 | 1997-05-01 | 17.187 | 14000 | 15219.20 |
| 15 | 1997-06-02 | 18.437 | 15000 | 17326.09 |
| 16 | 1997-07-01 | 19.999 | 16000 | 19793.97 |
| 17 | 1997-08-01 | 20.812 | 17000 | 21598.63 |
| 18 | 1997-09-02 | 20.068 | 18000 | 21826.51 |
| 19 | 1997-10-01 | 21.818 | 19000 | 24729.86 |
| 20 | 1997-11-03 | 19.88 | 20000 | 23533.21 |
| 21 | 1997-12-01 | 20.443 | 21000 | 25199.67 |
| 22 | 1998-01-02 | 19.547 | 22000 | 25095.19 |
| 23 | 1998-02-02 | 19.985 | 23000 | 26657.51 |
| 24 | 1998-03-02 | 21.86 | 24000 | 30158.53 |
| 25 | 1998-04-01 | 22.985 | 25000 | 32710.60 |
| 26 | 1998-05-01 | 24.547 | 26000 | 35933.53 |
| 27 | 1998-06-01 | 24.735 | 27000 | 37208.74 |
| 28 | 1998-07-01 | 24.797 | 28000 | 38302.00 |
| 29 | 1998-08-03 | 23.797 | 29000 | 37757.38 |
| 30 | 1998-09-01 | 20.864 | 30000 | 34103.75 |
| 31 | 1998-10-01 | 18.114 | 31000 | 30608.67 |
| 32 | 1998-11-02 | 20.989 | 32000 | 36466.79 |
| 33 | 1998-12-01 | 21.427 | 33000 | 38227.78 |
| 34 | 1999-01-04 | 22.429 | 34000 | 41015.44 |
| 35 | 1999-02-01 | 22.679 | 35000 | 42472.61 |
| 36 | 1999-03-01 | 21.617 | 36000 | 41483.73 |
| 37 | 1999-04-01 | 22.679 | 37000 | 44521.74 |
| 38 | 1999-05-03 | 23.679 | 38000 | 47484.87 |
| 39 | 1999-06-01 | 22.679 | 39000 | 46479.51 |
| 40 | 1999-07-01 | 24.742 | 40000 | 51707.53 |
| 41 | 1999-08-02 | 25.179 | 41000 | 53620.80 |
| 42 | 1999-09-01 | 25.547 | 42000 | 55404.49 |
| 43 | 1999-10-01 | 25.484 | 43000 | 56267.86 |
| 44 | 1999-11-01 | 26.984 | 44000 | 60579.81 |
| 45 | 1999-12-01 | 28.922 | 45000 | 65930.67 |
| 46 | 2000-01-03 | 34.244 | 46000 | 79062.72 |
| 47 | 2000-02-01 | 33.557 | 47000 | 78476.57 |
| 48 | 2000-03-01 | 39.682 | 48000 | 93800.53 |
| 49 | 2000-04-03 | 37.182 | 49000 | 88891.01 |
| 50 | 2000-05-01 | 36.869 | 50000 | 89142.72 |
| 51 | 2000-06-01 | 36.432 | 51000 | 89086.14 |
| 52 | 2000-07-03 | 35.307 | 52000 | 87335.20 |
| 53 | 2000-08-01 | 33.119 | 53000 | 82922.98 |
| 54 | 2000-09-01 | 34.323 | 54000 | 86937.54 |
| 55 | 2000-10-02 | 31.323 | 55000 | 80338.77 |
| 56 | 2000-11-01 | 29.823 | 56000 | 77491.50 |
| 57 | 2000-12-01 | 27.448 | 57000 | 72320.34 |
| 58 | 2001-01-02 | 27.135 | 58000 | 72495.65 |
| 59 | 2001-02-01 | 28.973 | 59000 | 78406.17 |
| 60 | 2001-03-01 | 25.973 | 60000 | 71287.63 |
| 61 | 2001-04-02 | 21.923 | 61000 | 61171.66 |
| 62 | 2001-05-01 | 24.813 | 62000 | 70235.62 |
| 63 | 2001-06-01 | 23.393 | 63000 | 67216.17 |
| 64 | 2001-07-02 | 23.023 | 64000 | 67153.03 |
| 65 | 2001-08-01 | 23.293 | 65000 | 68940.56 |
| 66 | 2001-09-04 | 21.621 | 66000 | 64991.93 |
| 67 | 2001-10-01 | 19.871 | 67000 | 60731.49 |
| 68 | 2001-11-01 | 20.971 | 68000 | 65093.41 |
| 69 | 2001-12-03 | 22.761 | 69000 | 71649.52 |
| 70 | 2002-01-02 | 23.451 | 70000 | 74821.57 |
| 71 | 2002-02-01 | 22.011 | 71000 | 71227.18 |
| 72 | 2002-03-01 | 22.471 | 72000 | 73715.73 |
| 73 | 2002-04-01 | 22.961 | 73000 | 76323.17 |
| 74 | 2002-05-01 | 21.471 | 74000 | 72370.36 |
| 75 | 2002-06-03 | 21.561 | 75000 | 73673.71 |
| 76 | 2002-07-01 | 21.261 | 76000 | 73648.62 |
| 77 | 2002-08-01 | 19.231 | 77000 | 67616.65 |
| 78 | 2002-09-03 | 18.881 | 78000 | 67386.04 |
| 79 | 2002-10-01 | 17.631 | 79000 | 63924.81 |
| 80 | 2002-11-01 | 19.011 | 80000 | 69928.28 |
| 81 | 2002-12-02 | 20.181 | 81000 | 75231.90 |
| 82 | 2003-01-02 | 19.533 | 82000 | 73816.25 |
| 83 | 2003-02-03 | 18.953 | 83000 | 72624.39 |
| 84 | 2003-03-03 | 18.913 | 84000 | 73471.12 |
| 85 | 2003-04-01 | 18.873 | 85000 | 74315.73 |
| 86 | 2003-05-01 | 20.563 | 86000 | 81970.41 |
| 87 | 2003-06-02 | 21.283 | 87000 | 85840.55 |
| 88 | 2003-07-01 | 21.183 | 88000 | 86437.22 |
| 89 | 2003-08-01 | 21.773 | 89000 | 89844.71 |
| 90 | 2003-09-02 | 22.303 | 90000 | 93031.72 |
| 91 | 2003-10-01 | 22.503 | 91000 | 94865.97 |
| 92 | 2003-11-03 | 23.493 | 92000 | 100039.52 |
| 93 | 2003-12-01 | 24.373 | 93000 | 104786.79 |
| 94 | 2004-01-02 | 25.379 | 94000 | 110111.89 |
| 95 | 2004-02-02 | 25.899 | 95000 | 113368.01 |
| 96 | 2004-03-01 | 26.919 | 96000 | 118832.87 |
| 97 | 2004-04-01 | 26.909 | 97000 | 119788.73 |
| 98 | 2004-05-03 | 26.239 | 98000 | 117806.14 |
| 99 | 2004-06-01 | 26.419 | 99000 | 119614.29 |
| 100 | 2004-07-01 | 27.069 | 100000 | 123557.22 |
| 101 | 2004-08-02 | 26.409 | 101000 | 121544.63 |
| 102 | 2004-09-01 | 26.829 | 102000 | 124477.64 |
| 103 | 2004-10-01 | 28.339 | 103000 | 132483.54 |
| 104 | 2004-11-01 | 28.399 | 104000 | 133764.03 |
| 105 | 2004-12-01 | 30.919 | 105000 | 146633.65 |
| 106 | 2005-01-03 | 31.037 | 106000 | 148193.27 |
| 107 | 2005-02-01 | 30.137 | 107000 | 144896.01 |
| 108 | 2005-03-01 | 30.987 | 108000 | 149982.74 |
| 109 | 2005-04-01 | 30.287 | 109000 | 147594.61 |
| 110 | 2005-05-02 | 29.887 | 110000 | 146645.33 |
| 111 | 2005-06-01 | 30.137 | 111000 | 148872.00 |
| 112 | 2005-07-01 | 29.997 | 112000 | 149180.42 |
| 113 | 2005-08-01 | 31.457 | 113000 | 157441.26 |
| 114 | 2005-09-01 | 31.907 | 114000 | 160693.49 |
| 115 | 2005-10-03 | 32.407 | 115000 | 164211.65 |
| 116 | 2005-11-01 | 31.147 | 116000 | 158827.02 |
| 117 | 2005-12-01 | 31.877 | 117000 | 163549.49 |
| 118 | 2006-01-03 | 33.917 | 118000 | 175016.00 |
| 119 | 2006-02-01 | 34.257 | 119000 | 177770.44 |
| 120 | 2006-03-01 | 34.347 | 120000 | 179237.48 |
| 121 | 2006-04-03 | 36.647 | 121000 | 192239.87 |
| 122 | 2006-05-01 | 37.427 | 122000 | 197331.53 |
| 123 | 2006-06-01 | 36.057 | 123000 | 191108.29 |
| 124 | 2006-07-03 | 35.917 | 124000 | 191366.27 |
| 125 | 2006-08-01 | 35.017 | 125000 | 187571.06 |
| 126 | 2006-09-01 | 36.337 | 126000 | 195641.73 |
| 127 | 2006-10-02 | 37.507 | 127000 | 202941.12 |
| 128 | 2006-11-01 | 39.297 | 128000 | 213626.36 |
| 129 | 2006-12-01 | 40.437 | 129000 | 220823.63 |
| 130 | 2007-01-03 | 43.247 | 130000 | 237168.85 |
| 131 | 2007-02-01 | 43.417 | 131000 | 239101.14 |
| 132 | 2007-03-01 | 41.537 | 132000 | 229747.81 |
| 133 | 2007-04-02 | 44.497 | 133000 | 247120.05 |
| 134 | 2007-05-01 | 47.717 | 134000 | 266002.75 |
| 135 | 2007-06-01 | 47.517 | 135000 | 265887.83 |
| 136 | 2007-07-02 | 47.107 | 136000 | 264593.62 |
| 137 | 2007-08-01 | 46.447 | 137000 | 261886.49 |
| 138 | 2007-09-04 | 45.487 | 138000 | 257473.63 |
| 139 | 2007-10-01 | 48.097 | 139000 | 273247.22 |
| 140 | 2007-11-01 | 45.687 | 140000 | 260555.60 |
| 141 | 2007-12-03 | 43.387 | 141000 | 248438.57 |
| 142 | 2008-01-02 | 42.264 | 142000 | 243008.15 |
| 143 | 2008-02-01 | 40.284 | 143000 | 232623.61 |
| 144 | 2008-03-03 | 40.864 | 144000 | 236972.88 |
| 145 | 2008-04-01 | 42.734 | 145000 | 248817.12 |
| 146 | 2008-05-01 | 43.454 | 146000 | 254009.30 |
| 147 | 2008-06-02 | 43.234 | 147000 | 253723.29 |
| 148 | 2008-07-01 | 38.465 | 148000 | 226735.91 |
| 149 | 2008-08-01 | 38.115 | 149000 | 225672.80 |
| 150 | 2008-09-02 | 37.395 | 150000 | 222409.80 |
| 151 | 2008-10-01 | 33.195 | 151000 | 198429.95 |
| 152 | 2008-11-03 | 28.365 | 152000 | 170557.63 |
| 153 | 2008-12-01 | 25.585 | 153000 | 154841.60 |
| 154 | 2009-01-02 | 29.314 | 154000 | 178409.68 |
| 155 | 2009-02-02 | 25.884 | 155000 | 158534.16 |
| 156 | 2009-03-02 | 24.724 | 156000 | 152429.40 |
| 157 | 2009-04-01 | 27.914 | 157000 | 173096.51 |
| 158 | 2009-05-01 | 30.504 | 158000 | 190157.27 |
| 159 | 2009-06-01 | 33.074 | 159000 | 207178.25 |
| 160 | 2009-07-01 | 32.618 | 160000 | 205321.83 |
| 161 | 2009-08-03 | 36.228 | 161000 | 229045.85 |
| 162 | 2009-09-01 | 35.358 | 162000 | 224545.41 |
| 163 | 2009-10-01 | 35.788 | 163000 | 228276.18 |
| 164 | 2009-11-02 | 36.968 | 164000 | 236802.89 |
| 165 | 2009-12-01 | 38.358 | 165000 | 246706.69 |
| 166 | 2010-01-04 | 37.855 | 166000 | 244471.56 |
| 167 | 2010-02-01 | 37.235 | 167000 | 241467.53 |
| 168 | 2010-03-01 | 37.595 | 168000 | 244802.12 |
| 169 | 2010-04-01 | 39.735 | 169000 | 259736.86 |
| 170 | 2010-05-03 | 40.555 | 170000 | 266096.97 |
| 171 | 2010-06-01 | 36.215 | 171000 | 238620.56 |
| 172 | 2010-07-01 | 37.216 | 172000 | 246216.15 |
| 173 | 2010-08-02 | 41.376 | 173000 | 274738.16 |
| 174 | 2010-09-01 | 39.676 | 174000 | 264450.10 |
| 175 | 2010-10-01 | 43.056 | 175000 | 287978.61 |
| 176 | 2010-11-01 | 43.206 | 176000 | 289981.88 |
| 177 | 2010-12-01 | 43.426 | 177000 | 292458.44 |
| 178 | 2011-01-03 | 45.886 | 178000 | 310025.65 |
| 179 | 2011-02-01 | 46.686 | 179000 | 316430.79 |
| 180 | 2011-03-01 | 45.586 | 180000 | 309975.16 |
| 181 | 2011-04-01 | 47.166 | 181000 | 321718.82 |
| 182 | 2011-05-02 | 49.866 | 182000 | 341135.49 |
| 183 | 2011-06-01 | 48.136 | 183000 | 330300.49 |
| 184 | 2011-07-01 | 47.244 | 184000 | 325179.75 |
| 185 | 2011-08-01 | 44.394 | 185000 | 306563.24 |
| 186 | 2011-09-01 | 41.474 | 186000 | 287399.15 |
| 187 | 2011-10-03 | 37.464 | 187000 | 260611.36 |
| 188 | 2011-11-01 | 40.344 | 188000 | 281645.55 |
| 189 | 2011-12-01 | 40.244 | 189000 | 281947.44 |
| 190 | 2012-01-03 | 41.234 | 190000 | 289883.33 |
| 191 | 2012-02-01 | 42.734 | 191000 | 301428.63 |
| 192 | 2012-03-01 | 44.724 | 192000 | 316465.30 |
| 193 | 2012-04-02 | 44.524 | 193000 | 316050.11 |
| 194 | 2012-05-01 | 43.594 | 194000 | 310448.58 |
| 195 | 2012-06-01 | 38.934 | 195000 | 278263.04 |
| 196 | 2012-07-02 | 41.928 | 196000 | 300661.29 |
| 197 | 2012-08-01 | 43.178 | 197000 | 310624.91 |
| 198 | 2012-09-04 | 42.798 | 198000 | 308891.17 |
| 199 | 2012-10-01 | 44.438 | 199000 | 321727.74 |
| 200 | 2012-11-01 | 43.968 | 200000 | 319324.97 |
| 201 | 2012-12-03 | 44.768 | 201000 | 326135.11 |
| 202 | 2013-01-02 | 46.618 | 202000 | 340612.37 |
| 203 | 2013-02-01 | 48.788 | 203000 | 357467.38 |
| 204 | 2013-03-01 | 48.668 | 204000 | 357588.14 |
| 205 | 2013-04-01 | 48.398 | 205000 | 356604.32 |
| 206 | 2013-05-01 | 49.018 | 206000 | 362172.58 |
| 207 | 2013-06-03 | 49.508 | 207000 | 366792.97 |
| 208 | 2013-07-01 | 46.338 | 208000 | 344307.20 |
| 209 | 2013-08-01 | 49.118 | 209000 | 365963.55 |
| 210 | 2013-09-03 | 48.748 | 210000 | 364206.79 |
| 211 | 2013-10-01 | 50.818 | 211000 | 380672.21 |
| 212 | 2013-11-01 | 49.868 | 212000 | 374555.86 |
| 213 | 2013-12-02 | 50.308 | 213000 | 378860.67 |
| 214 | 2014-01-02 | 50.938 | 214000 | 384605.09 |
| 215 | 2014-02-03 | 49.378 | 215000 | 373826.38 |
| 216 | 2014-03-03 | 51.368 | 216000 | 389892.09 |
| 217 | 2014-04-01 | 53.138 | 217000 | 404326.70 |
| 218 | 2014-05-01 | 52.868 | 218000 | 403272.27 |
| 219 | 2014-06-02 | 52.938 | 219000 | 404806.22 |
| 220 | 2014-07-01 | 52.567 | 220000 | 402969.26 |
| 221 | 2014-08-01 | 50.987 | 221000 | 391857.26 |
| 222 | 2014-09-02 | 50.897 | 222000 | 392165.57 |
| 223 | 2014-10-01 | 49.607 | 223000 | 383226.02 |
| 224 | 2014-11-03 | 49.427 | 224000 | 382835.47 |
| 225 | 2014-12-01 | 50.497 | 225000 | 392123.13 |
| 226 | 2015-01-02 | 48.738 | 226000 | 379464.01 |
| 227 | 2015-02-02 | 49.868 | 227000 | 389261.96 |
| 228 | 2015-03-02 | 51.958 | 228000 | 406576.18 |
| 229 | 2015-04-01 | 50.738 | 229000 | 398029.56 |
| 230 | 2015-05-01 | 51.458 | 230000 | 404677.82 |
| 231 | 2015-06-01 | 51.158 | 231000 | 403318.55 |
| 232 | 2015-07-01 | 50.594 | 232000 | 399872.10 |
| 233 | 2015-08-03 | 50.344 | 233000 | 398896.21 |
| 234 | 2015-09-01 | 48.114 | 234000 | 382227.00 |
| 235 | 2015-10-01 | 47.334 | 235000 | 377030.53 |
| 236 | 2015-11-02 | 48.784 | 236000 | 389580.25 |
| 237 | 2015-12-01 | 48.854 | 237000 | 391139.25 |
| 238 | 2016-01-04 | 47.05 | 238000 | 377695.91 |
| 239 | 2016-02-01 | 45.65 | 239000 | 367457.35 |
| 240 | 2016-03-01 | 46.48 | 240000 | 375138.39 |
| 241 | 2016-04-01 | 47.96 | 241000 | 388083.42 |
| 242 | 2016-05-02 | 48.88 | 242000 | 396527.89 |
| 243 | 2016-06-01 | 47.96 | 243000 | 390064.59 |
| 244 | 2016-07-01 | 47.089 | 244000 | 383980.64 |
| 245 | 2016-08-01 | 47.339 | 245000 | 387019.23 |
| 246 | 2016-09-01 | 48.309 | 246000 | 395949.45 |
| 247 | 2016-10-03 | 48.779 | 247000 | 400801.66 |
| 248 | 2016-11-01 | 47.019 | 248000 | 387340.29 |
| 249 | 2016-12-01 | 47.009 | 249000 | 388257.92 |
| 250 | 2017-01-03 | 48.524 | 250000 | 401770.64 |
| 251 | 2017-02-01 | 50.274 | 251000 | 417260.35 |
| 252 | 2017-03-01 | 50.334 | 252000 | 418758.33 |
| 253 | 2017-04-03 | 50.914 | 253000 | 424583.70 |
| 254 | 2017-05-01 | 52.954 | 254000 | 442595.73 |
| 255 | 2017-06-01 | 53.904 | 255000 | 451535.94 |
| 256 | 2017-07-03 | 54.33 | 256000 | 456104.40 |
| 257 | 2017-08-01 | 54.74 | 257000 | 460546.38 |
| 258 | 2017-09-01 | 55.16 | 258000 | 465079.99 |
| 259 | 2017-10-02 | 56.15 | 259000 | 474427.15 |
| 260 | 2017-11-01 | 55.78 | 260000 | 472300.91 |
| 261 | 2017-12-01 | 54.48 | 261000 | 462293.54 |
| 262 | 2018-01-02 | 54.849 | 262000 | 466424.71 |
| 263 | 2018-02-01 | 57.039 | 263000 | 486048.03 |
| 264 | 2018-03-01 | 54.209 | 264000 | 462932.67 |
| 265 | 2018-04-02 | 53.679 | 265000 | 459406.59 |
| 266 | 2018-05-01 | 53.309 | 266000 | 457239.98 |
| 267 | 2018-06-01 | 53.479 | 267000 | 459698.10 |
| 268 | 2018-07-02 | 52.453 | 268000 | 451878.74 |
| 269 | 2018-08-01 | 54.413 | 269000 | 469764.00 |
| 270 | 2018-09-04 | 53.953 | 270000 | 466792.68 |
| 271 | 2018-10-01 | 54.823 | 271000 | 475319.78 |
| 272 | 2018-11-01 | 51.923 | 272000 | 451176.55 |
| 273 | 2018-12-03 | 51.873 | 273000 | 451742.08 |
| 274 | 2019-01-02 | 49.92 | 274000 | 435734.15 |
| 275 | 2019-02-01 | 52.02 | 275000 | 455064.31 |
| 276 | 2019-03-01 | 52.5 | 276000 | 460263.29 |
| 277 | 2019-04-01 | 53.02 | 277000 | 465822.09 |
| 278 | 2019-05-01 | 54.06 | 278000 | 475959.30 |
| 279 | 2019-06-03 | 51.35 | 279000 | 453099.71 |
| 280 | 2019-07-01 | 54.199 | 280000 | 479238.58 |
| 281 | 2019-08-01 | 52.259 | 281000 | 463084.70 |
| 282 | 2019-09-03 | 51.219 | 282000 | 454868.91 |
| 283 | 2019-10-01 | 52.119 | 283000 | 463861.69 |
| 284 | 2019-11-01 | 55.049 | 284000 | 490938.83 |
| 285 | 2019-12-02 | 54.609 | 285000 | 488014.82 |
| 286 | 2020-01-02 | 57.335 | 286000 | 513375.79 |
| 287 | 2020-02-03 | 55.505 | 287000 | 497990.03 |
| 288 | 2020-03-02 | 54.485 | 288000 | 489838.61 |
| 289 | 2020-04-01 | 47.745 | 289000 | 430243.72 |
| 290 | 2020-05-01 | 50.215 | 290000 | 453501.59 |
| 291 | 2020-06-01 | 54.305 | 291000 | 491439.19 |
| 292 | 2020-07-01 | 55.03 | 292000 | 499000.16 |
| 293 | 2020-08-03 | 58.435 | 293000 | 530875.96 |
| 294 | 2020-09-01 | 59.19 | 294000 | 538735.06 |
| 295 | 2020-10-01 | 59.3 | 295000 | 540736.26 |
| 296 | 2020-11-02 | 58 | 296000 | 529882.01 |
| 297 | 2020-12-01 | 63.39 | 297000 | 580124.49 |
| 298 | 2021-01-01 | 63.675 | 298000 | 583732.72 |
| 299 | 2021-02-01 | 65.245 | 299000 | 599125.50 |
| 300 | 2021-03-01 | 66.965 | 300000 | 615919.75 |
| 301 | 2021-04-01 | 69.165 | 301000 | 637154.55 |
| 302 | 2021-05-03 | 71.105 | 302000 | 656026.01 |
| 303 | 2021-06-01 | 72.975 | 303000 | 674278.93 |
| 304 | 2021-07-01 | 71.639 | 304000 | 662934.47 |
| 305 | 2021-08-02 | 73.569 | 305000 | 681794.35 |
| 306 | 2021-09-01 | 73.179 | 306000 | 679180.06 |
| 307 | 2021-10-01 | 70.319 | 307000 | 653636.17 |
| 308 | 2021-11-01 | 73.369 | 308000 | 682986.84 |
| 309 | 2021-12-01 | 69.689 | 309000 | 649729.98 |
| 310 | 2022-01-03 | 73.196 | 310000 | 683426.72 |
| 311 | 2022-02-01 | 69.256 | 311000 | 647639.17 |
| 312 | 2022-03-01 | 62.786 | 312000 | 588135.74 |
| 313 | 2022-04-01 | 66.176 | 313000 | 620890.91 |
| 314 | 2022-05-02 | 61.896 | 314000 | 581734.16 |
| 315 | 2022-06-01 | 62.466 | 315000 | 588091.35 |
| 316 | 2022-07-01 | 57.939 | 316000 | 546471.53 |
| 317 | 2022-08-01 | 60.919 | 317000 | 575578.42 |
| 318 | 2022-09-01 | 56.779 | 318000 | 537462.63 |
| 319 | 2022-10-03 | 55.329 | 319000 | 524737.12 |
| 320 | 2022-11-01 | 57.139 | 320000 | 542903.06 |
| 321 | 2022-12-01 | 61.739 | 321000 | 587609.71 |
| 322 | 2023-01-03 | 60.337 | 322000 | 575265.97 |
| 323 | 2023-02-01 | 63.382 | 323000 | 605297.66 |
| 324 | 2023-03-01 | 62.967 | 324000 | 602334.41 |
| 325 | 2023-04-03 | 63.127 | 325000 | 604864.95 |
| 326 | 2023-05-01 | 64.837 | 326000 | 622249.69 |
| 327 | 2023-06-01 | 62.247 | 327000 | 598393.10 |
| 328 | 2023-07-03 | 62.847 | 328000 | 605161.02 |
| 329 | 2023-08-01 | 63.037 | 329000 | 607990.55 |
| 330 | 2023-09-01 | 60.777 | 330000 | 587192.90 |
| 331 | 2023-10-02 | 60.027 | 331000 | 580946.82 |
| 332 | 2023-11-01 | 59.007 | 332000 | 572075.17 |
| 333 | 2023-12-01 | 64.412 | 333000 | 625476.86 |
| 334 | 2024-01-02 | 67.3 | 334000 | 654520.97 |
| 335 | 2024-02-01 | 66.49 | 335000 | 647643.37 |
| 336 | 2024-03-01 | 68.565 | 336000 | 668854.83 |
| 337 | 2024-04-01 | 68.335 | 337000 | 667611.17 |
| 338 | 2024-05-01 | 67.11 | 338000 | 656643.31 |
| 339 | 2024-06-03 | 70.83 | 339000 | 694041.96 |
| 340 | 2024-07-01 | 69.619 | 340000 | 683175.73 |
| 341 | 2024-08-01 | 68.509 | 341000 | 673283.23 |
| 342 | 2024-09-03 | 70.459 | 342000 | 693447.17 |
| 343 | 2024-10-01 | 71.929 | 343000 | 708914.69 |
| 344 | 2024-11-01 | 69.109 | 344000 | 682121.46 |
| 345 | 2024-12-02 | 68.179 | 345000 | 673942.15 |
| 346 | 2025-01-02 | 66.659 | 346000 | 659917.11 |
| 347 | 2025-02-03 | 69.539 | 347000 | 689428.81 |
| 348 | 2025-03-03 | 73.159 | 348000 | 726318.49 |
| 349 | 2025-04-01 | 71.559 | 349000 | 711433.78 |
| 350 | 2025-05-01 | 72.279 | 350000 | 719591.96 |
| 351 | 2025-06-02 | 74.889 | 351000 | 746576.48 |
| 352 | 2025-07-01 | 74.429 | 352000 | 742990.69 |
| 353 | 2025-08-01 | 72.874 | 353000 | 728467.83 |
| 354 | 2025-09-02 | 75.129 | 354000 | 752009.41 |
| 355 | 2025-10-01 | 76.824 | 355000 | 769975.64 |
| 356 | 2025-11-03 | 76.999 | 356000 | 772729.60 |