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 | 13.563 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 13.5 | 2000 | 1995.36 |
| 3 | 1996-06-03 | 13.563 | 3000 | 3004.67 |
| 4 | 1996-07-01 | 13.688 | 4000 | 4032.36 |
| 5 | 1996-08-01 | 13.125 | 5000 | 4866.50 |
| 6 | 1996-09-03 | 13.198 | 6000 | 5893.57 |
| 7 | 1996-10-01 | 14.073 | 7000 | 7284.30 |
| 8 | 1996-11-01 | 14.76 | 8000 | 8639.90 |
| 9 | 1996-12-02 | 16.073 | 9000 | 10408.48 |
| 10 | 1997-01-02 | 15.432 | 10000 | 10993.38 |
| 11 | 1997-02-03 | 15.557 | 11000 | 12082.43 |
| 12 | 1997-03-03 | 15.182 | 12000 | 12791.18 |
| 13 | 1997-04-01 | 13.87 | 13000 | 12685.79 |
| 14 | 1997-05-01 | 14.682 | 14000 | 14428.46 |
| 15 | 1997-06-02 | 16.682 | 15000 | 17393.93 |
| 16 | 1997-07-01 | 17.307 | 16000 | 19045.60 |
| 17 | 1997-08-01 | 17.682 | 17000 | 20458.27 |
| 18 | 1997-09-02 | 15.71 | 18000 | 19176.64 |
| 19 | 1997-10-01 | 16.648 | 19000 | 21321.63 |
| 20 | 1997-11-03 | 12.96 | 20000 | 17598.29 |
| 21 | 1997-12-01 | 12.273 | 21000 | 17665.42 |
| 22 | 1998-01-02 | 12.181 | 22000 | 18532.99 |
| 23 | 1998-02-02 | 11.806 | 23000 | 18962.44 |
| 24 | 1998-03-02 | 12.244 | 24000 | 20665.95 |
| 25 | 1998-04-01 | 11.869 | 25000 | 21033.00 |
| 26 | 1998-05-01 | 10.994 | 26000 | 20482.42 |
| 27 | 1998-06-01 | 8.931 | 27000 | 17638.94 |
| 28 | 1998-07-01 | 9.369 | 28000 | 19504.00 |
| 29 | 1998-08-03 | 7.994 | 29000 | 17641.58 |
| 30 | 1998-09-01 | 7.485 | 30000 | 17518.29 |
| 31 | 1998-10-01 | 8.047 | 31000 | 19833.63 |
| 32 | 1998-11-02 | 11.109 | 32000 | 28380.61 |
| 33 | 1998-12-01 | 10.734 | 33000 | 28422.58 |
| 34 | 1999-01-04 | 10.589 | 34000 | 29038.64 |
| 35 | 1999-02-01 | 10.152 | 35000 | 28840.23 |
| 36 | 1999-03-01 | 10.089 | 36000 | 29661.26 |
| 37 | 1999-04-01 | 11.277 | 37000 | 34153.93 |
| 38 | 1999-05-03 | 13.777 | 38000 | 42725.53 |
| 39 | 1999-06-01 | 12.777 | 39000 | 40624.30 |
| 40 | 1999-07-01 | 14.339 | 40000 | 46590.66 |
| 41 | 1999-08-02 | 13.402 | 41000 | 44546.14 |
| 42 | 1999-09-01 | 13.466 | 42000 | 45758.86 |
| 43 | 1999-10-01 | 13.091 | 43000 | 45484.58 |
| 44 | 1999-11-01 | 13.654 | 44000 | 48440.71 |
| 45 | 1999-12-01 | 14.904 | 45000 | 53875.38 |
| 46 | 2000-01-03 | 16.036 | 46000 | 58967.36 |
| 47 | 2000-02-01 | 14.973 | 47000 | 56058.51 |
| 48 | 2000-03-01 | 14.911 | 48000 | 56826.39 |
| 49 | 2000-04-03 | 15.036 | 49000 | 58302.77 |
| 50 | 2000-05-01 | 14.536 | 50000 | 57363.99 |
| 51 | 2000-06-01 | 13.911 | 51000 | 55897.53 |
| 52 | 2000-07-03 | 14.286 | 52000 | 58404.37 |
| 53 | 2000-08-01 | 14.723 | 53000 | 61190.92 |
| 54 | 2000-09-01 | 15.495 | 54000 | 65399.46 |
| 55 | 2000-10-02 | 13.87 | 55000 | 59540.85 |
| 56 | 2000-11-01 | 13.495 | 56000 | 58931.06 |
| 57 | 2000-12-01 | 12.995 | 57000 | 57747.62 |
| 58 | 2001-01-02 | 13.306 | 58000 | 60129.65 |
| 59 | 2001-02-01 | 14.326 | 59000 | 65739.02 |
| 60 | 2001-03-01 | 13.696 | 60000 | 63848.08 |
| 61 | 2001-04-02 | 12.486 | 61000 | 59207.30 |
| 62 | 2001-05-01 | 12.906 | 62000 | 62198.90 |
| 63 | 2001-06-01 | 12.696 | 63000 | 62186.83 |
| 64 | 2001-07-02 | 12.136 | 64000 | 60443.87 |
| 65 | 2001-08-01 | 11.986 | 65000 | 60696.78 |
| 66 | 2001-09-04 | 11.2 | 66000 | 57716.50 |
| 67 | 2001-10-01 | 9.87 | 67000 | 51862.67 |
| 68 | 2001-11-01 | 10.42 | 68000 | 55752.68 |
| 69 | 2001-12-03 | 10.91 | 69000 | 59374.45 |
| 70 | 2002-01-02 | 11.55 | 70000 | 63857.46 |
| 71 | 2002-02-01 | 11.15 | 71000 | 62645.95 |
| 72 | 2002-03-01 | 11.11 | 72000 | 63421.21 |
| 73 | 2002-04-01 | 11.48 | 73000 | 66533.35 |
| 74 | 2002-05-01 | 12.23 | 74000 | 71880.04 |
| 75 | 2002-06-03 | 11.56 | 75000 | 68942.21 |
| 76 | 2002-07-01 | 11 | 76000 | 66602.45 |
| 77 | 2002-08-01 | 10.53 | 77000 | 64756.71 |
| 78 | 2002-09-03 | 9.96 | 78000 | 62251.36 |
| 79 | 2002-10-01 | 9.77 | 79000 | 62063.83 |
| 80 | 2002-11-01 | 9.99 | 80000 | 64461.38 |
| 81 | 2002-12-02 | 10.41 | 81000 | 68171.47 |
| 82 | 2003-01-02 | 9.992 | 82000 | 66434.13 |
| 83 | 2003-02-03 | 9.972 | 83000 | 67301.16 |
| 84 | 2003-03-03 | 9.862 | 84000 | 67558.77 |
| 85 | 2003-04-01 | 9.292 | 85000 | 64654.03 |
| 86 | 2003-05-01 | 9.382 | 86000 | 66280.25 |
| 87 | 2003-06-02 | 10.082 | 87000 | 72225.49 |
| 88 | 2003-07-01 | 10.172 | 88000 | 73870.23 |
| 89 | 2003-08-01 | 10.542 | 89000 | 77557.21 |
| 90 | 2003-09-02 | 11.762 | 90000 | 87532.72 |
| 91 | 2003-10-01 | 12.182 | 91000 | 91658.36 |
| 92 | 2003-11-03 | 12.602 | 92000 | 95818.47 |
| 93 | 2003-12-01 | 12.622 | 93000 | 96970.54 |
| 94 | 2004-01-02 | 12.793 | 94000 | 99284.27 |
| 95 | 2004-02-02 | 13.193 | 95000 | 103388.61 |
| 96 | 2004-03-01 | 13.903 | 96000 | 109952.61 |
| 97 | 2004-04-01 | 13.223 | 97000 | 105574.79 |
| 98 | 2004-05-03 | 12.553 | 98000 | 101225.39 |
| 99 | 2004-06-01 | 12.483 | 99000 | 101660.93 |
| 100 | 2004-07-01 | 12.613 | 100000 | 103719.64 |
| 101 | 2004-08-02 | 12.763 | 101000 | 105953.12 |
| 102 | 2004-09-01 | 13.653 | 102000 | 114341.53 |
| 103 | 2004-10-01 | 13.883 | 103000 | 117267.75 |
| 104 | 2004-11-01 | 13.643 | 104000 | 116240.50 |
| 105 | 2004-12-01 | 14.863 | 105000 | 127635.09 |
| 106 | 2005-01-03 | 14.855 | 106000 | 128566.39 |
| 107 | 2005-02-01 | 14.375 | 107000 | 125412.11 |
| 108 | 2005-03-01 | 14.865 | 108000 | 130687.03 |
| 109 | 2005-04-01 | 14.295 | 109000 | 126675.82 |
| 110 | 2005-05-02 | 14.975 | 110000 | 133701.67 |
| 111 | 2005-06-01 | 15.005 | 111000 | 134969.52 |
| 112 | 2005-07-01 | 15.255 | 112000 | 138218.26 |
| 113 | 2005-08-01 | 16.135 | 113000 | 147191.52 |
| 114 | 2005-09-01 | 16.095 | 114000 | 147826.62 |
| 115 | 2005-10-03 | 16.305 | 115000 | 150755.39 |
| 116 | 2005-11-01 | 15.605 | 116000 | 145283.22 |
| 117 | 2005-12-01 | 15.885 | 117000 | 148890.03 |
| 118 | 2006-01-03 | 16.003 | 118000 | 150996.05 |
| 119 | 2006-02-01 | 16.543 | 119000 | 157091.21 |
| 120 | 2006-03-01 | 16.653 | 120000 | 159135.76 |
| 121 | 2006-04-03 | 16.953 | 121000 | 163002.55 |
| 122 | 2006-05-01 | 17.453 | 122000 | 168810.04 |
| 123 | 2006-06-01 | 16.713 | 123000 | 162652.56 |
| 124 | 2006-07-03 | 16.823 | 124000 | 164723.09 |
| 125 | 2006-08-01 | 16.823 | 125000 | 165723.09 |
| 126 | 2006-09-01 | 17.563 | 126000 | 174012.82 |
| 127 | 2006-10-02 | 17.493 | 127000 | 174319.27 |
| 128 | 2006-11-01 | 17.873 | 128000 | 179106.00 |
| 129 | 2006-12-01 | 18.423 | 129000 | 185617.57 |
| 130 | 2007-01-03 | 19.684 | 130000 | 199322.55 |
| 131 | 2007-02-01 | 20.224 | 131000 | 205790.65 |
| 132 | 2007-03-01 | 18.994 | 132000 | 194274.70 |
| 133 | 2007-04-02 | 19.794 | 133000 | 203457.28 |
| 134 | 2007-05-01 | 19.914 | 134000 | 205690.72 |
| 135 | 2007-06-01 | 20.344 | 135000 | 211132.17 |
| 136 | 2007-07-02 | 20.804 | 136000 | 216906.10 |
| 137 | 2007-08-01 | 21.344 | 137000 | 223536.23 |
| 138 | 2007-09-04 | 22.284 | 138000 | 234380.88 |
| 139 | 2007-10-01 | 24.944 | 139000 | 263358.49 |
| 140 | 2007-11-01 | 26.464 | 140000 | 280406.63 |
| 141 | 2007-12-03 | 26.024 | 141000 | 276744.49 |
| 142 | 2008-01-02 | 25.693 | 142000 | 274224.57 |
| 143 | 2008-02-01 | 24.003 | 143000 | 257186.99 |
| 144 | 2008-03-03 | 22.513 | 144000 | 242221.96 |
| 145 | 2008-04-01 | 22.603 | 145000 | 244190.29 |
| 146 | 2008-05-01 | 23.703 | 146000 | 257074.08 |
| 147 | 2008-06-02 | 23.013 | 147000 | 250590.59 |
| 148 | 2008-07-01 | 20.989 | 148000 | 229551.08 |
| 149 | 2008-08-01 | 20.879 | 149000 | 229348.04 |
| 150 | 2008-09-02 | 19.879 | 150000 | 219363.41 |
| 151 | 2008-10-01 | 17.509 | 151000 | 194210.62 |
| 152 | 2008-11-03 | 14.629 | 152000 | 163265.53 |
| 153 | 2008-12-01 | 13.599 | 153000 | 152770.32 |
| 154 | 2009-01-02 | 15.306 | 154000 | 172946.65 |
| 155 | 2009-02-02 | 14.536 | 155000 | 165246.21 |
| 156 | 2009-03-02 | 13.616 | 156000 | 155787.59 |
| 157 | 2009-04-01 | 14.896 | 157000 | 171432.72 |
| 158 | 2009-05-01 | 16.496 | 158000 | 190846.55 |
| 159 | 2009-06-01 | 19.106 | 159000 | 222042.32 |
| 160 | 2009-07-01 | 18.521 | 160000 | 216243.68 |
| 161 | 2009-08-03 | 20.511 | 161000 | 240478.11 |
| 162 | 2009-09-01 | 18.891 | 162000 | 222484.67 |
| 163 | 2009-10-01 | 19.791 | 163000 | 234084.23 |
| 164 | 2009-11-02 | 20.291 | 164000 | 240998.13 |
| 165 | 2009-12-01 | 20.871 | 165000 | 248886.85 |
| 166 | 2010-01-04 | 20.959 | 166000 | 250936.25 |
| 167 | 2010-02-01 | 19.909 | 167000 | 239364.89 |
| 168 | 2010-03-01 | 20.499 | 168000 | 247458.43 |
| 169 | 2010-04-01 | 21.459 | 169000 | 260047.29 |
| 170 | 2010-05-03 | 20.659 | 170000 | 251352.63 |
| 171 | 2010-06-01 | 19.459 | 171000 | 237752.54 |
| 172 | 2010-07-01 | 19.975 | 172000 | 245057.10 |
| 173 | 2010-08-02 | 21.475 | 173000 | 264459.38 |
| 174 | 2010-09-01 | 21.535 | 174000 | 266198.27 |
| 175 | 2010-10-01 | 23.495 | 175000 | 291426.20 |
| 176 | 2010-11-01 | 24.225 | 176000 | 301480.94 |
| 177 | 2010-12-01 | 24.605 | 177000 | 307210.06 |
| 178 | 2011-01-03 | 24.707 | 178000 | 309483.59 |
| 179 | 2011-02-01 | 24.797 | 179000 | 311610.95 |
| 180 | 2011-03-01 | 23.947 | 180000 | 301929.44 |
| 181 | 2011-04-01 | 24.427 | 181000 | 308981.40 |
| 182 | 2011-05-02 | 24.757 | 182000 | 314155.62 |
| 183 | 2011-06-01 | 24.577 | 183000 | 312871.50 |
| 184 | 2011-07-01 | 24.264 | 184000 | 309886.93 |
| 185 | 2011-08-01 | 24.494 | 185000 | 313824.37 |
| 186 | 2011-09-01 | 23.094 | 186000 | 296887.16 |
| 187 | 2011-10-03 | 19.514 | 187000 | 251864.12 |
| 188 | 2011-11-01 | 21.934 | 188000 | 284098.68 |
| 189 | 2011-12-01 | 21.544 | 189000 | 280047.23 |
| 190 | 2012-01-03 | 21.578 | 190000 | 281489.19 |
| 191 | 2012-02-01 | 22.768 | 191000 | 298012.97 |
| 192 | 2012-03-01 | 24.058 | 192000 | 315897.93 |
| 193 | 2012-04-02 | 23.378 | 193000 | 307969.06 |
| 194 | 2012-05-01 | 23.458 | 194000 | 310022.94 |
| 195 | 2012-06-01 | 21.368 | 195000 | 283401.32 |
| 196 | 2012-07-02 | 22.579 | 196000 | 300462.67 |
| 197 | 2012-08-01 | 22.869 | 197000 | 305321.75 |
| 198 | 2012-09-04 | 22.939 | 198000 | 307256.32 |
| 199 | 2012-10-01 | 24.469 | 199000 | 328749.90 |
| 200 | 2012-11-01 | 25.029 | 200000 | 337273.70 |
| 201 | 2012-12-03 | 25.109 | 201000 | 339351.72 |
| 202 | 2013-01-02 | 25.999 | 202000 | 352380.20 |
| 203 | 2013-02-01 | 26.459 | 203000 | 359614.86 |
| 204 | 2013-03-01 | 26.249 | 204000 | 357760.67 |
| 205 | 2013-04-01 | 25.789 | 205000 | 352491.10 |
| 206 | 2013-05-01 | 26.369 | 206000 | 361418.70 |
| 207 | 2013-06-03 | 26.029 | 207000 | 357758.59 |
| 208 | 2013-07-01 | 24.409 | 208000 | 336492.31 |
| 209 | 2013-08-01 | 25.649 | 209000 | 354586.44 |
| 210 | 2013-09-03 | 25.379 | 210000 | 351853.80 |
| 211 | 2013-10-01 | 26.359 | 211000 | 366440.50 |
| 212 | 2013-11-01 | 26.669 | 212000 | 371750.09 |
| 213 | 2013-12-02 | 26.759 | 213000 | 374004.64 |
| 214 | 2014-01-02 | 26.509 | 214000 | 371510.44 |
| 215 | 2014-02-03 | 24.919 | 215000 | 350227.38 |
| 216 | 2014-03-03 | 26.139 | 216000 | 368374.03 |
| 217 | 2014-04-01 | 26.379 | 217000 | 372756.33 |
| 218 | 2014-05-01 | 26.479 | 218000 | 375169.41 |
| 219 | 2014-06-02 | 27.479 | 219000 | 390337.97 |
| 220 | 2014-07-01 | 27.607 | 220000 | 393156.21 |
| 221 | 2014-08-01 | 28.647 | 221000 | 408967.03 |
| 222 | 2014-09-02 | 28.587 | 222000 | 409110.47 |
| 223 | 2014-10-01 | 26.727 | 223000 | 383491.88 |
| 224 | 2014-11-03 | 28.167 | 224000 | 405153.70 |
| 225 | 2014-12-01 | 27.797 | 225000 | 400831.62 |
| 226 | 2015-01-02 | 27.372 | 226000 | 395703.14 |
| 227 | 2015-02-02 | 28.812 | 227000 | 417520.49 |
| 228 | 2015-03-02 | 28.732 | 228000 | 417361.19 |
| 229 | 2015-04-01 | 29.102 | 229000 | 423735.81 |
| 230 | 2015-05-01 | 30.872 | 230000 | 450507.67 |
| 231 | 2015-06-01 | 30.532 | 231000 | 446546.13 |
| 232 | 2015-07-01 | 29.748 | 232000 | 436079.73 |
| 233 | 2015-08-03 | 29.018 | 233000 | 426378.56 |
| 234 | 2015-09-01 | 25.878 | 234000 | 381240.69 |
| 235 | 2015-10-01 | 26.368 | 235000 | 389459.49 |
| 236 | 2015-11-02 | 27.638 | 236000 | 409217.59 |
| 237 | 2015-12-01 | 27.508 | 237000 | 408292.76 |
| 238 | 2016-01-04 | 26.762 | 238000 | 398220.11 |
| 239 | 2016-02-01 | 25.192 | 239000 | 375858.42 |
| 240 | 2016-03-01 | 25.802 | 240000 | 385959.47 |
| 241 | 2016-04-01 | 27.013 | 241000 | 405074.23 |
| 242 | 2016-05-02 | 27.172 | 242000 | 408458.52 |
| 243 | 2016-06-01 | 27.062 | 243000 | 407804.96 |
| 244 | 2016-07-01 | 27.481 | 244000 | 415118.99 |
| 245 | 2016-08-01 | 28.611 | 245000 | 433188.40 |
| 246 | 2016-09-01 | 29.041 | 246000 | 440698.87 |
| 247 | 2016-10-03 | 29.811 | 247000 | 453383.66 |
| 248 | 2016-11-01 | 29.421 | 248000 | 448452.31 |
| 249 | 2016-12-01 | 28.741 | 249000 | 439087.35 |
| 250 | 2017-01-03 | 27.771 | 250000 | 425268.28 |
| 251 | 2017-02-01 | 29.061 | 251000 | 446022.56 |
| 252 | 2017-03-01 | 29.901 | 252000 | 459914.72 |
| 253 | 2017-04-03 | 30.411 | 253000 | 468759.15 |
| 254 | 2017-05-01 | 30.921 | 254000 | 477620.36 |
| 255 | 2017-06-01 | 31.871 | 255000 | 493294.51 |
| 256 | 2017-07-03 | 31.711 | 256000 | 491818.05 |
| 257 | 2017-08-01 | 32.871 | 257000 | 510808.94 |
| 258 | 2017-09-01 | 33.211 | 258000 | 517092.47 |
| 259 | 2017-10-02 | 33.111 | 259000 | 516535.48 |
| 260 | 2017-11-01 | 33.301 | 260000 | 520499.50 |
| 261 | 2017-12-01 | 33.941 | 261000 | 531502.80 |
| 262 | 2018-01-02 | 34.788 | 262000 | 545766.48 |
| 263 | 2018-02-01 | 35.458 | 263000 | 557277.68 |
| 264 | 2018-03-01 | 34.678 | 264000 | 546018.77 |
| 265 | 2018-04-02 | 34.068 | 265000 | 537414.08 |
| 266 | 2018-05-01 | 34.778 | 266000 | 549614.15 |
| 267 | 2018-06-01 | 35.078 | 267000 | 555355.20 |
| 268 | 2018-07-02 | 33.341 | 268000 | 528855.00 |
| 269 | 2018-08-01 | 33.821 | 269000 | 537468.76 |
| 270 | 2018-09-04 | 33.611 | 270000 | 535131.53 |
| 271 | 2018-10-01 | 33.521 | 271000 | 534698.61 |
| 272 | 2018-11-01 | 31.461 | 272000 | 502839.24 |
| 273 | 2018-12-03 | 33.171 | 273000 | 531170.06 |
| 274 | 2019-01-02 | 32.071 | 274000 | 514555.67 |
| 275 | 2019-02-01 | 34.151 | 275000 | 548927.74 |
| 276 | 2019-03-01 | 35.661 | 276000 | 574198.80 |
| 277 | 2019-04-01 | 36.391 | 277000 | 586952.96 |
| 278 | 2019-05-01 | 36.121 | 278000 | 583598.11 |
| 279 | 2019-06-03 | 34.341 | 279000 | 555839.09 |
| 280 | 2019-07-01 | 36.321 | 280000 | 588887.12 |
| 281 | 2019-08-01 | 34.391 | 281000 | 558595.24 |
| 282 | 2019-09-03 | 32.881 | 282000 | 535069.09 |
| 283 | 2019-10-01 | 32.591 | 283000 | 531349.96 |
| 284 | 2019-11-01 | 34.501 | 284000 | 563489.79 |
| 285 | 2019-12-02 | 33.601 | 285000 | 549790.48 |
| 286 | 2020-01-02 | 35.319 | 286000 | 578900.96 |
| 287 | 2020-02-03 | 33.509 | 287000 | 550233.90 |
| 288 | 2020-03-02 | 33.159 | 288000 | 545486.73 |
| 289 | 2020-04-01 | 29.679 | 289000 | 489238.51 |
| 290 | 2020-05-01 | 30.939 | 290000 | 511008.77 |
| 291 | 2020-06-01 | 30.894 | 291000 | 511265.52 |
| 292 | 2020-07-01 | 32.29 | 292000 | 535367.96 |
| 293 | 2020-08-03 | 32.01 | 293000 | 531725.56 |
| 294 | 2020-09-01 | 33.62 | 294000 | 559469.64 |
| 295 | 2020-10-01 | 33 | 295000 | 550152.24 |
| 296 | 2020-11-02 | 32.55 | 296000 | 543650.16 |
| 297 | 2020-12-01 | 34.96 | 297000 | 584901.99 |
| 298 | 2021-01-01 | 35.669 | 298000 | 597763.99 |
| 299 | 2021-02-01 | 36.339 | 299000 | 609992.28 |
| 300 | 2021-03-01 | 37.724 | 300000 | 634241.11 |
| 301 | 2021-04-01 | 37.789 | 301000 | 636333.93 |
| 302 | 2021-05-03 | 38.204 | 302000 | 644322.17 |
| 303 | 2021-06-01 | 38.879 | 303000 | 656706.25 |
| 304 | 2021-07-01 | 38.191 | 304000 | 646085.23 |
| 305 | 2021-08-02 | 37.491 | 305000 | 635243.18 |
| 306 | 2021-09-01 | 37.362 | 306000 | 634057.42 |
| 307 | 2021-10-01 | 35.291 | 307000 | 599911.20 |
| 308 | 2021-11-01 | 36.056 | 308000 | 613915.43 |
| 309 | 2021-12-01 | 34.591 | 309000 | 589971.28 |
| 310 | 2022-01-03 | 34.953 | 310000 | 597145.42 |
| 311 | 2022-02-01 | 35.518 | 311000 | 607798.01 |
| 312 | 2022-03-01 | 34.203 | 312000 | 586295.22 |
| 313 | 2022-04-01 | 34.598 | 313000 | 594066.16 |
| 314 | 2022-05-02 | 32.983 | 314000 | 567335.75 |
| 315 | 2022-06-01 | 33.753 | 315000 | 581580.40 |
| 316 | 2022-07-01 | 34.153 | 316000 | 589472.60 |
| 317 | 2022-08-01 | 33.093 | 317000 | 572177.25 |
| 318 | 2022-09-01 | 32.343 | 318000 | 560209.77 |
| 319 | 2022-10-03 | 30.513 | 319000 | 529512.52 |
| 320 | 2022-11-01 | 28.703 | 320000 | 499102.38 |
| 321 | 2022-12-01 | 32.303 | 321000 | 562701.02 |
| 322 | 2023-01-03 | 33.809 | 322000 | 589934.73 |
| 323 | 2023-02-01 | 34.549 | 323000 | 603847.02 |
| 324 | 2023-03-01 | 33.149 | 324000 | 580377.84 |
| 325 | 2023-04-03 | 33.124 | 325000 | 580940.14 |
| 326 | 2023-05-01 | 33.099 | 326000 | 581501.68 |
| 327 | 2023-06-01 | 31.379 | 327000 | 552283.76 |
| 328 | 2023-07-03 | 32.067 | 328000 | 565392.85 |
| 329 | 2023-08-01 | 32.297 | 329000 | 570448.12 |
| 330 | 2023-09-01 | 31.032 | 330000 | 549104.97 |
| 331 | 2023-10-02 | 29.687 | 331000 | 526305.46 |
| 332 | 2023-11-01 | 29.387 | 332000 | 521986.92 |
| 333 | 2023-12-01 | 29.457 | 333000 | 524230.30 |
| 334 | 2024-01-02 | 29.946 | 334000 | 533932.76 |
| 335 | 2024-02-01 | 28.897 | 335000 | 516229.25 |
| 336 | 2024-03-01 | 29.276 | 336000 | 523999.88 |
| 337 | 2024-04-01 | 28.681 | 337000 | 514350.20 |
| 338 | 2024-05-01 | 29.151 | 338000 | 523778.94 |
| 339 | 2024-06-03 | 29.696 | 339000 | 534571.38 |
| 340 | 2024-07-01 | 28.662 | 340000 | 516957.87 |
| 341 | 2024-08-01 | 28.622 | 341000 | 517236.42 |
| 342 | 2024-09-03 | 29.182 | 342000 | 528356.34 |
| 343 | 2024-10-01 | 32.462 | 343000 | 588742.56 |
| 344 | 2024-11-01 | 31.397 | 344000 | 570427.34 |
| 345 | 2024-12-02 | 30.642 | 345000 | 557710.34 |
| 346 | 2025-01-02 | 30.116 | 346000 | 549136.69 |
| 347 | 2025-02-03 | 30.056 | 347000 | 549042.65 |
| 348 | 2025-03-03 | 31.031 | 348000 | 567853.29 |
| 349 | 2025-04-01 | 31.456 | 349000 | 576630.60 |
| 350 | 2025-05-01 | 31.196 | 350000 | 572864.45 |
| 351 | 2025-06-02 | 32.896 | 351000 | 605082.22 |
| 352 | 2025-07-01 | 33.656 | 352000 | 620061.50 |
| 353 | 2025-08-01 | 34.076 | 353000 | 628799.38 |
| 354 | 2025-09-02 | 35.026 | 354000 | 647329.58 |
| 355 | 2025-10-01 | 35.381 | 355000 | 654890.48 |
| 356 | 2025-11-03 | 35.721 | 356000 | 662183.77 |