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 | 12.563 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 12.188 | 2000 | 1970.15 |
| 3 | 1996-06-03 | 11.813 | 3000 | 2909.53 |
| 4 | 1996-07-01 | 12.375 | 4000 | 4047.95 |
| 5 | 1996-08-01 | 12.063 | 5000 | 4945.90 |
| 6 | 1996-09-03 | 12.095 | 6000 | 5959.02 |
| 7 | 1996-10-01 | 12.095 | 7000 | 6959.02 |
| 8 | 1996-11-01 | 11.908 | 8000 | 7851.42 |
| 9 | 1996-12-02 | 12.158 | 9000 | 9016.26 |
| 10 | 1997-01-02 | 12.095 | 10000 | 9969.54 |
| 11 | 1997-02-03 | 12.533 | 11000 | 11330.57 |
| 12 | 1997-03-03 | 12.408 | 12000 | 12217.56 |
| 13 | 1997-04-01 | 12.783 | 13000 | 13586.80 |
| 14 | 1997-05-01 | 13.533 | 14000 | 15383.97 |
| 15 | 1997-06-02 | 14.595 | 15000 | 17591.22 |
| 16 | 1997-07-01 | 15.72 | 16000 | 19947.17 |
| 17 | 1997-08-01 | 15.533 | 17000 | 20709.89 |
| 18 | 1997-09-02 | 14.727 | 18000 | 20635.26 |
| 19 | 1997-10-01 | 15.727 | 19000 | 23036.45 |
| 20 | 1997-11-03 | 15.04 | 20000 | 23030.15 |
| 21 | 1997-12-01 | 15.915 | 21000 | 25370.00 |
| 22 | 1998-01-02 | 16.29 | 22000 | 26967.79 |
| 23 | 1998-02-02 | 16.727 | 23000 | 28691.23 |
| 24 | 1998-03-02 | 18.54 | 24000 | 32801.01 |
| 25 | 1998-04-01 | 18.79 | 25000 | 34243.31 |
| 26 | 1998-05-01 | 19.04 | 26000 | 35698.91 |
| 27 | 1998-06-01 | 19.665 | 27000 | 37870.75 |
| 28 | 1998-07-01 | 19.915 | 28000 | 39352.20 |
| 29 | 1998-08-03 | 20.477 | 29000 | 41462.72 |
| 30 | 1998-09-01 | 17.787 | 30000 | 37015.89 |
| 31 | 1998-10-01 | 15.224 | 31000 | 32682.12 |
| 32 | 1998-11-02 | 18.599 | 32000 | 40927.40 |
| 33 | 1998-12-01 | 18.537 | 33000 | 41790.97 |
| 34 | 1999-01-04 | 19.537 | 34000 | 45045.43 |
| 35 | 1999-02-01 | 18.599 | 35000 | 43882.73 |
| 36 | 1999-03-01 | 17.787 | 36000 | 42966.89 |
| 37 | 1999-04-01 | 17.912 | 37000 | 44268.85 |
| 38 | 1999-05-03 | 18.224 | 38000 | 46039.94 |
| 39 | 1999-06-01 | 17.412 | 39000 | 44988.56 |
| 40 | 1999-07-01 | 17.724 | 40000 | 46794.69 |
| 41 | 1999-08-02 | 17.724 | 41000 | 47794.69 |
| 42 | 1999-09-01 | 18.053 | 42000 | 49681.88 |
| 43 | 1999-10-01 | 17.99 | 43000 | 50508.50 |
| 44 | 1999-11-01 | 18.053 | 44000 | 51685.38 |
| 45 | 1999-12-01 | 18.053 | 45000 | 52685.38 |
| 46 | 2000-01-03 | 18.74 | 46000 | 55690.30 |
| 47 | 2000-02-01 | 16.865 | 47000 | 51118.30 |
| 48 | 2000-03-01 | 16.865 | 48000 | 52118.30 |
| 49 | 2000-04-03 | 17.99 | 49000 | 56594.91 |
| 50 | 2000-05-01 | 17.178 | 50000 | 55040.43 |
| 51 | 2000-06-01 | 17.865 | 51000 | 58241.67 |
| 52 | 2000-07-03 | 18.115 | 52000 | 60056.69 |
| 53 | 2000-08-01 | 18.49 | 53000 | 62299.93 |
| 54 | 2000-09-01 | 18.397 | 54000 | 62986.58 |
| 55 | 2000-10-02 | 17.647 | 55000 | 61418.77 |
| 56 | 2000-11-01 | 17.71 | 56000 | 62638.04 |
| 57 | 2000-12-01 | 17.96 | 57000 | 64522.25 |
| 58 | 2001-01-02 | 19.46 | 58000 | 70911.08 |
| 59 | 2001-02-01 | 19.03 | 59000 | 70344.19 |
| 60 | 2001-03-01 | 17.66 | 60000 | 66280.00 |
| 61 | 2001-04-02 | 16.51 | 61000 | 62963.92 |
| 62 | 2001-05-01 | 16.86 | 62000 | 65298.71 |
| 63 | 2001-06-01 | 16.46 | 63000 | 64749.51 |
| 64 | 2001-07-02 | 15.91 | 64000 | 63585.95 |
| 65 | 2001-08-01 | 15.9 | 65000 | 64545.98 |
| 66 | 2001-09-04 | 15.154 | 66000 | 62517.60 |
| 67 | 2001-10-01 | 14.464 | 67000 | 60671.01 |
| 68 | 2001-11-01 | 14.904 | 68000 | 63516.65 |
| 69 | 2001-12-03 | 14.864 | 69000 | 64346.18 |
| 70 | 2002-01-02 | 15.249 | 70000 | 67012.84 |
| 71 | 2002-02-01 | 14.449 | 71000 | 64497.18 |
| 72 | 2002-03-01 | 14.759 | 72000 | 66880.95 |
| 73 | 2002-04-01 | 15.949 | 73000 | 73273.48 |
| 74 | 2002-05-01 | 16.329 | 74000 | 76019.29 |
| 75 | 2002-06-03 | 16.469 | 75000 | 77671.06 |
| 76 | 2002-07-01 | 15.969 | 76000 | 76312.96 |
| 77 | 2002-08-01 | 14.129 | 77000 | 68519.93 |
| 78 | 2002-09-03 | 13.609 | 78000 | 66998.15 |
| 79 | 2002-10-01 | 13.219 | 79000 | 66078.15 |
| 80 | 2002-11-01 | 13.709 | 80000 | 69527.52 |
| 81 | 2002-12-02 | 14.019 | 81000 | 72099.74 |
| 82 | 2003-01-02 | 13.808 | 82000 | 72014.57 |
| 83 | 2003-02-03 | 13.298 | 83000 | 70354.70 |
| 84 | 2003-03-03 | 12.978 | 84000 | 69661.70 |
| 85 | 2003-04-01 | 12.728 | 85000 | 69319.78 |
| 86 | 2003-05-01 | 13.888 | 86000 | 76637.42 |
| 87 | 2003-06-02 | 14.648 | 87000 | 81831.29 |
| 88 | 2003-07-01 | 14.308 | 88000 | 80931.88 |
| 89 | 2003-08-01 | 14.828 | 89000 | 84873.21 |
| 90 | 2003-09-02 | 14.968 | 90000 | 86674.55 |
| 91 | 2003-10-01 | 15.428 | 91000 | 90338.25 |
| 92 | 2003-11-03 | 15.778 | 92000 | 93387.66 |
| 93 | 2003-12-01 | 16.558 | 93000 | 99004.37 |
| 94 | 2004-01-02 | 17.431 | 94000 | 105224.25 |
| 95 | 2004-02-02 | 17.861 | 95000 | 108820.00 |
| 96 | 2004-03-01 | 18.041 | 96000 | 110916.66 |
| 97 | 2004-04-01 | 17.601 | 97000 | 109211.53 |
| 98 | 2004-05-03 | 17.621 | 98000 | 110335.63 |
| 99 | 2004-06-01 | 17.711 | 99000 | 111899.17 |
| 100 | 2004-07-01 | 17.701 | 100000 | 112835.99 |
| 101 | 2004-08-02 | 17.281 | 101000 | 111158.68 |
| 102 | 2004-09-01 | 17.291 | 102000 | 112223.00 |
| 103 | 2004-10-01 | 17.831 | 103000 | 116727.74 |
| 104 | 2004-11-01 | 18.201 | 104000 | 120149.88 |
| 105 | 2004-12-01 | 19.291 | 105000 | 128345.28 |
| 106 | 2005-01-03 | 19.917 | 106000 | 133510.13 |
| 107 | 2005-02-01 | 19.317 | 107000 | 130488.13 |
| 108 | 2005-03-01 | 20.417 | 108000 | 138918.74 |
| 109 | 2005-04-01 | 19.557 | 109000 | 134067.24 |
| 110 | 2005-05-02 | 19.537 | 110000 | 134930.13 |
| 111 | 2005-06-01 | 19.637 | 111000 | 136620.77 |
| 112 | 2005-07-01 | 19.267 | 112000 | 135046.56 |
| 113 | 2005-08-01 | 20.377 | 113000 | 143826.79 |
| 114 | 2005-09-01 | 20.777 | 114000 | 147650.11 |
| 115 | 2005-10-03 | 21.107 | 115000 | 150995.23 |
| 116 | 2005-11-01 | 21.157 | 116000 | 152352.92 |
| 117 | 2005-12-01 | 21.957 | 117000 | 159113.77 |
| 118 | 2006-01-03 | 22.866 | 118000 | 166700.94 |
| 119 | 2006-02-01 | 23.266 | 119000 | 170617.07 |
| 120 | 2006-03-01 | 23.346 | 120000 | 172203.74 |
| 121 | 2006-04-03 | 23.786 | 121000 | 176449.25 |
| 122 | 2006-05-01 | 24.946 | 122000 | 186054.36 |
| 123 | 2006-06-01 | 24.206 | 123000 | 181535.23 |
| 124 | 2006-07-03 | 24.456 | 124000 | 184410.13 |
| 125 | 2006-08-01 | 24.716 | 125000 | 187370.65 |
| 126 | 2006-09-01 | 25.596 | 126000 | 195041.88 |
| 127 | 2006-10-02 | 25.866 | 127000 | 198099.29 |
| 128 | 2006-11-01 | 26.516 | 128000 | 204077.43 |
| 129 | 2006-12-01 | 27.296 | 129000 | 211080.61 |
| 130 | 2007-01-03 | 28.03 | 130000 | 217756.65 |
| 131 | 2007-02-01 | 28.59 | 131000 | 223107.12 |
| 132 | 2007-03-01 | 27.73 | 132000 | 217395.96 |
| 133 | 2007-04-02 | 28.69 | 133000 | 225922.11 |
| 134 | 2007-05-01 | 30.13 | 134000 | 238261.52 |
| 135 | 2007-06-01 | 30.31 | 135000 | 240684.93 |
| 136 | 2007-07-02 | 29.77 | 136000 | 237396.91 |
| 137 | 2007-08-01 | 28.79 | 137000 | 230582.03 |
| 138 | 2007-09-04 | 29.08 | 138000 | 233904.67 |
| 139 | 2007-10-01 | 30.24 | 139000 | 244235.11 |
| 140 | 2007-11-01 | 30.01 | 140000 | 243377.50 |
| 141 | 2007-12-03 | 30.13 | 141000 | 245350.69 |
| 142 | 2008-01-02 | 29.326 | 142000 | 239803.66 |
| 143 | 2008-02-01 | 28.616 | 143000 | 234997.87 |
| 144 | 2008-03-03 | 28.566 | 144000 | 235587.27 |
| 145 | 2008-04-01 | 29.786 | 145000 | 246648.75 |
| 146 | 2008-05-01 | 29.316 | 146000 | 243756.83 |
| 147 | 2008-06-02 | 29.426 | 147000 | 245671.46 |
| 148 | 2008-07-01 | 27.341 | 148000 | 229264.23 |
| 149 | 2008-08-01 | 27.161 | 149000 | 228754.87 |
| 150 | 2008-09-02 | 26.651 | 150000 | 225459.55 |
| 151 | 2008-10-01 | 24.841 | 151000 | 211147.49 |
| 152 | 2008-11-03 | 21.981 | 152000 | 187837.61 |
| 153 | 2008-12-01 | 19.031 | 153000 | 163628.52 |
| 154 | 2009-01-02 | 22.266 | 154000 | 192443.05 |
| 155 | 2009-02-02 | 19.286 | 155000 | 167687.17 |
| 156 | 2009-03-02 | 16.986 | 156000 | 148689.22 |
| 157 | 2009-04-01 | 19.366 | 157000 | 170522.87 |
| 158 | 2009-05-01 | 20.446 | 158000 | 181032.56 |
| 159 | 2009-06-01 | 22.296 | 159000 | 198412.80 |
| 160 | 2009-07-01 | 21.967 | 160000 | 196485.01 |
| 161 | 2009-08-03 | 24.007 | 161000 | 215731.90 |
| 162 | 2009-09-01 | 24.317 | 162000 | 219517.63 |
| 163 | 2009-10-01 | 25.227 | 163000 | 228732.50 |
| 164 | 2009-11-02 | 25.427 | 164000 | 231545.89 |
| 165 | 2009-12-01 | 26.587 | 165000 | 243109.20 |
| 166 | 2010-01-04 | 26.808 | 166000 | 246130.01 |
| 167 | 2010-02-01 | 25.768 | 167000 | 237581.54 |
| 168 | 2010-03-01 | 26.058 | 168000 | 241255.35 |
| 169 | 2010-04-01 | 27.468 | 169000 | 255309.69 |
| 170 | 2010-05-03 | 25.978 | 170000 | 242460.43 |
| 171 | 2010-06-01 | 23.458 | 171000 | 219940.52 |
| 172 | 2010-07-01 | 24.632 | 172000 | 231947.86 |
| 173 | 2010-08-02 | 26.102 | 173000 | 246790.15 |
| 174 | 2010-09-01 | 26.522 | 174000 | 251761.19 |
| 175 | 2010-10-01 | 27.282 | 175000 | 259975.52 |
| 176 | 2010-11-01 | 27.752 | 176000 | 265454.24 |
| 177 | 2010-12-01 | 27.562 | 177000 | 264636.85 |
| 178 | 2011-01-03 | 29.542 | 178000 | 284647.84 |
| 179 | 2011-02-01 | 29.642 | 179000 | 286611.37 |
| 180 | 2011-03-01 | 29.902 | 180000 | 290125.34 |
| 181 | 2011-04-01 | 29.712 | 181000 | 289281.86 |
| 182 | 2011-05-02 | 32.252 | 182000 | 315011.79 |
| 183 | 2011-06-01 | 32.432 | 183000 | 317769.89 |
| 184 | 2011-07-01 | 31.474 | 184000 | 309383.37 |
| 185 | 2011-08-01 | 31.054 | 185000 | 306254.85 |
| 186 | 2011-09-01 | 29.724 | 186000 | 294138.38 |
| 187 | 2011-10-03 | 26.044 | 187000 | 258722.38 |
| 188 | 2011-11-01 | 27.634 | 188000 | 275517.52 |
| 189 | 2011-12-01 | 27.304 | 189000 | 273227.34 |
| 190 | 2012-01-03 | 28.092 | 190000 | 282112.74 |
| 191 | 2012-02-01 | 28.682 | 191000 | 289037.80 |
| 192 | 2012-03-01 | 29.482 | 192000 | 298099.65 |
| 193 | 2012-04-02 | 30.312 | 193000 | 307491.99 |
| 194 | 2012-05-01 | 29.942 | 194000 | 304738.62 |
| 195 | 2012-06-01 | 26.882 | 195000 | 274595.07 |
| 196 | 2012-07-02 | 28.575 | 196000 | 292888.78 |
| 197 | 2012-08-01 | 28.765 | 197000 | 295836.24 |
| 198 | 2012-09-04 | 29.325 | 198000 | 302595.61 |
| 199 | 2012-10-01 | 30.515 | 199000 | 315874.86 |
| 200 | 2012-11-01 | 31.035 | 200000 | 322257.62 |
| 201 | 2012-12-03 | 31.855 | 201000 | 331772.24 |
| 202 | 2013-01-02 | 32.815 | 202000 | 342770.71 |
| 203 | 2013-02-01 | 34.575 | 203000 | 362154.88 |
| 204 | 2013-03-01 | 34.235 | 204000 | 359593.56 |
| 205 | 2013-04-01 | 34.825 | 205000 | 366790.73 |
| 206 | 2013-05-01 | 35.955 | 206000 | 379692.34 |
| 207 | 2013-06-03 | 35.285 | 207000 | 373617.00 |
| 208 | 2013-07-01 | 34.405 | 208000 | 365299.07 |
| 209 | 2013-08-01 | 35.645 | 209000 | 379464.92 |
| 210 | 2013-09-03 | 35.295 | 210000 | 376738.93 |
| 211 | 2013-10-01 | 37.025 | 211000 | 396204.96 |
| 212 | 2013-11-01 | 37.635 | 212000 | 403732.57 |
| 213 | 2013-12-02 | 37.695 | 213000 | 405376.23 |
| 214 | 2014-01-02 | 37.795 | 214000 | 407451.64 |
| 215 | 2014-02-03 | 37.165 | 215000 | 401659.88 |
| 216 | 2014-03-03 | 39.025 | 216000 | 422761.79 |
| 217 | 2014-04-01 | 40.095 | 217000 | 435353.21 |
| 218 | 2014-05-01 | 40.655 | 218000 | 442433.71 |
| 219 | 2014-06-02 | 40.775 | 219000 | 444739.63 |
| 220 | 2014-07-01 | 40.953 | 220000 | 447681.10 |
| 221 | 2014-08-01 | 39.003 | 221000 | 427364.52 |
| 222 | 2014-09-02 | 40.243 | 222000 | 441951.47 |
| 223 | 2014-10-01 | 38.563 | 223000 | 424501.59 |
| 224 | 2014-11-03 | 38.273 | 224000 | 422309.27 |
| 225 | 2014-12-01 | 39.593 | 225000 | 437874.32 |
| 226 | 2015-01-02 | 37.903 | 226000 | 420183.96 |
| 227 | 2015-02-02 | 38.383 | 227000 | 426505.13 |
| 228 | 2015-03-02 | 39.683 | 228000 | 441950.50 |
| 229 | 2015-04-01 | 39.973 | 229000 | 446180.24 |
| 230 | 2015-05-01 | 41.413 | 230000 | 463253.58 |
| 231 | 2015-06-01 | 41.563 | 231000 | 465931.50 |
| 232 | 2015-07-01 | 40.084 | 232000 | 450351.55 |
| 233 | 2015-08-03 | 41.244 | 233000 | 464384.37 |
| 234 | 2015-09-01 | 38.254 | 234000 | 431718.65 |
| 235 | 2015-10-01 | 37.764 | 235000 | 427188.71 |
| 236 | 2015-11-02 | 39.294 | 236000 | 445496.17 |
| 237 | 2015-12-01 | 38.244 | 237000 | 434591.78 |
| 238 | 2016-01-04 | 37.864 | 238000 | 431273.59 |
| 239 | 2016-02-01 | 36.294 | 239000 | 414391.18 |
| 240 | 2016-03-01 | 36.204 | 240000 | 414363.59 |
| 241 | 2016-04-01 | 36.744 | 241000 | 421544.03 |
| 242 | 2016-05-02 | 38.104 | 242000 | 438146.57 |
| 243 | 2016-06-01 | 37.854 | 243000 | 436271.89 |
| 244 | 2016-07-01 | 37.767 | 244000 | 436269.21 |
| 245 | 2016-08-01 | 38.037 | 245000 | 440388.14 |
| 246 | 2016-09-01 | 38.227 | 246000 | 443587.94 |
| 247 | 2016-10-03 | 38.447 | 247000 | 447140.83 |
| 248 | 2016-11-01 | 37.067 | 248000 | 432091.35 |
| 249 | 2016-12-01 | 36.147 | 249000 | 422366.88 |
| 250 | 2017-01-03 | 37.555 | 250000 | 439818.93 |
| 251 | 2017-02-01 | 38.725 | 251000 | 454521.19 |
| 252 | 2017-03-01 | 39.275 | 252000 | 461976.62 |
| 253 | 2017-04-03 | 39.955 | 253000 | 470975.20 |
| 254 | 2017-05-01 | 41.345 | 254000 | 488360.02 |
| 255 | 2017-06-01 | 43.055 | 255000 | 509558.25 |
| 256 | 2017-07-03 | 43.033 | 256000 | 510297.87 |
| 257 | 2017-08-01 | 43.363 | 257000 | 515211.11 |
| 258 | 2017-09-01 | 42.973 | 258000 | 511577.38 |
| 259 | 2017-10-02 | 43.773 | 259000 | 522101.08 |
| 260 | 2017-11-01 | 43.043 | 260000 | 514394.03 |
| 261 | 2017-12-01 | 43.843 | 261000 | 524954.59 |
| 262 | 2018-01-02 | 44.433 | 262000 | 533018.96 |
| 263 | 2018-02-01 | 46.003 | 263000 | 552852.71 |
| 264 | 2018-03-01 | 43.003 | 264000 | 517799.45 |
| 265 | 2018-04-02 | 42.623 | 265000 | 514223.86 |
| 266 | 2018-05-01 | 42.633 | 266000 | 515344.51 |
| 267 | 2018-06-01 | 42.423 | 267000 | 513806.04 |
| 268 | 2018-07-02 | 41.96 | 268000 | 509198.42 |
| 269 | 2018-08-01 | 44.11 | 269000 | 536289.38 |
| 270 | 2018-09-04 | 44.03 | 270000 | 536316.74 |
| 271 | 2018-10-01 | 44.24 | 271000 | 539874.69 |
| 272 | 2018-11-01 | 42.91 | 272000 | 524644.28 |
| 273 | 2018-12-03 | 43.07 | 273000 | 527600.54 |
| 274 | 2019-01-02 | 40.8 | 274000 | 500793.40 |
| 275 | 2019-02-01 | 42.71 | 275000 | 525237.41 |
| 276 | 2019-03-01 | 44.34 | 276000 | 546282.76 |
| 277 | 2019-04-01 | 45.12 | 277000 | 556892.61 |
| 278 | 2019-05-01 | 45.6 | 278000 | 563817.00 |
| 279 | 2019-06-03 | 46.01 | 279000 | 569886.40 |
| 280 | 2019-07-01 | 47.72 | 280000 | 592066.71 |
| 281 | 2019-08-01 | 47.54 | 281000 | 590833.43 |
| 282 | 2019-09-03 | 47.49 | 282000 | 591212.02 |
| 283 | 2019-10-01 | 47.52 | 283000 | 592585.50 |
| 284 | 2019-11-01 | 48.98 | 284000 | 611792.04 |
| 285 | 2019-12-02 | 49.04 | 285000 | 613541.48 |
| 286 | 2020-01-02 | 51.23 | 286000 | 641940.66 |
| 287 | 2020-02-03 | 51.05 | 287000 | 640685.16 |
| 288 | 2020-03-02 | 48.95 | 288000 | 615329.84 |
| 289 | 2020-04-01 | 44.8 | 289000 | 564161.94 |
| 290 | 2020-05-01 | 46.65 | 290000 | 588458.81 |
| 291 | 2020-06-01 | 49.07 | 291000 | 619985.50 |
| 292 | 2020-07-01 | 50.254 | 292000 | 635945.00 |
| 293 | 2020-08-03 | 52.079 | 293000 | 660039.68 |
| 294 | 2020-09-01 | 52.674 | 294000 | 668580.60 |
| 295 | 2020-10-01 | 52.304 | 295000 | 664884.26 |
| 296 | 2020-11-02 | 50.504 | 296000 | 643002.80 |
| 297 | 2020-12-01 | 54.134 | 297000 | 690218.95 |
| 298 | 2021-01-04 | 56.097 | 298000 | 716247.58 |
| 299 | 2021-02-01 | 55.367 | 299000 | 707926.92 |
| 300 | 2021-03-01 | 54.717 | 300000 | 700615.97 |
| 301 | 2021-04-01 | 55.817 | 301000 | 715700.76 |
| 302 | 2021-05-03 | 57.692 | 302000 | 740742.52 |
| 303 | 2021-06-01 | 59.947 | 303000 | 770695.83 |
| 304 | 2021-07-01 | 60.612 | 304000 | 780245.26 |
| 305 | 2021-08-02 | 62.257 | 305000 | 802421.00 |
| 306 | 2021-09-01 | 62.802 | 306000 | 810445.42 |
| 307 | 2021-10-01 | 58.772 | 307000 | 759439.19 |
| 308 | 2021-11-01 | 62.322 | 308000 | 806311.53 |
| 309 | 2021-12-01 | 60.797 | 309000 | 787581.34 |
| 310 | 2022-01-03 | 64.717 | 310000 | 839362.11 |
| 311 | 2022-02-01 | 61.827 | 311000 | 802879.59 |
| 312 | 2022-03-01 | 59.262 | 312000 | 770570.74 |
| 313 | 2022-04-01 | 61.342 | 313000 | 798616.52 |
| 314 | 2022-05-02 | 57.942 | 314000 | 755351.65 |
| 315 | 2022-06-01 | 56.432 | 315000 | 736666.77 |
| 316 | 2022-07-01 | 54.264 | 316000 | 709365.57 |
| 317 | 2022-08-01 | 56.159 | 317000 | 735137.94 |
| 318 | 2022-09-01 | 52.794 | 318000 | 692089.09 |
| 319 | 2022-10-03 | 50.269 | 319000 | 659988.26 |
| 320 | 2022-11-01 | 51.729 | 320000 | 680156.79 |
| 321 | 2022-12-01 | 56.174 | 321000 | 739601.71 |
| 322 | 2023-01-03 | 55.259 | 322000 | 728554.58 |
| 323 | 2023-02-01 | 58.124 | 323000 | 767327.77 |
| 324 | 2023-03-01 | 56.079 | 324000 | 741330.57 |
| 325 | 2023-04-03 | 58.139 | 325000 | 769562.53 |
| 326 | 2023-05-01 | 60.809 | 326000 | 805904.24 |
| 327 | 2023-06-01 | 59.354 | 327000 | 787621.07 |
| 328 | 2023-07-03 | 59.595 | 328000 | 791819.11 |
| 329 | 2023-08-01 | 60.91 | 329000 | 810291.08 |
| 330 | 2023-09-01 | 59.63 | 330000 | 794263.13 |
| 331 | 2023-10-02 | 56.855 | 331000 | 758300.52 |
| 332 | 2023-11-01 | 56.15 | 332000 | 749897.62 |
| 333 | 2023-12-01 | 59.535 | 333000 | 796105.16 |
| 334 | 2024-01-02 | 61.653 | 334000 | 825427.17 |
| 335 | 2024-02-01 | 61.551 | 335000 | 825061.57 |
| 336 | 2024-03-01 | 60.81 | 336000 | 816128.82 |
| 337 | 2024-04-01 | 61.16 | 337000 | 821826.16 |
| 338 | 2024-05-01 | 58.92 | 338000 | 792726.57 |
| 339 | 2024-06-03 | 63.02 | 339000 | 848889.15 |
| 340 | 2024-07-01 | 62.847 | 340000 | 847558.81 |
| 341 | 2024-08-01 | 64.817 | 341000 | 875126.36 |
| 342 | 2024-09-03 | 66.847 | 342000 | 903534.39 |
| 343 | 2024-10-01 | 66.567 | 343000 | 900749.79 |
| 344 | 2024-11-01 | 64.372 | 344000 | 872048.20 |
| 345 | 2024-12-02 | 62.757 | 345000 | 851169.77 |
| 346 | 2025-01-02 | 60.607 | 346000 | 823009.44 |
| 347 | 2025-02-03 | 63.957 | 347000 | 869500.58 |
| 348 | 2025-03-03 | 67.047 | 348000 | 912509.38 |
| 349 | 2025-04-01 | 66.487 | 349000 | 905887.79 |
| 350 | 2025-05-01 | 68.097 | 350000 | 928824.09 |
| 351 | 2025-06-02 | 70.267 | 351000 | 959422.29 |
| 352 | 2025-07-01 | 69.717 | 352000 | 952912.61 |
| 353 | 2025-08-01 | 67.137 | 353000 | 918648.41 |
| 354 | 2025-09-02 | 69.412 | 354000 | 950777.67 |
| 355 | 2025-10-01 | 70.687 | 355000 | 969242.11 |
| 356 | 2025-11-03 | 69.852 | 356000 | 958792.80 |