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 | 14.563 | 2000 | 2049.59 |
| 3 | 1996-06-03 | 13.875 | 3000 | 2952.76 |
| 4 | 1996-07-01 | 14.188 | 4000 | 4019.37 |
| 5 | 1996-08-01 | 13.438 | 5000 | 4806.90 |
| 6 | 1996-09-03 | 13.632 | 6000 | 5876.29 |
| 7 | 1996-10-01 | 14.132 | 7000 | 7091.83 |
| 8 | 1996-11-01 | 14.382 | 8000 | 8217.28 |
| 9 | 1996-12-02 | 15.132 | 9000 | 9645.80 |
| 10 | 1997-01-02 | 15.069 | 10000 | 10605.64 |
| 11 | 1997-02-03 | 15.319 | 11000 | 11781.59 |
| 12 | 1997-03-03 | 15.694 | 12000 | 13070.00 |
| 13 | 1997-04-01 | 14.632 | 13000 | 13185.56 |
| 14 | 1997-05-01 | 13.069 | 14000 | 12777.07 |
| 15 | 1997-06-02 | 13.819 | 15000 | 14510.32 |
| 16 | 1997-07-01 | 13.382 | 16000 | 15051.46 |
| 17 | 1997-08-01 | 11.882 | 17000 | 14364.33 |
| 18 | 1997-09-02 | 8.909 | 18000 | 11770.22 |
| 19 | 1997-10-01 | 7.596 | 19000 | 11035.54 |
| 20 | 1997-11-03 | 7.034 | 20000 | 11219.06 |
| 21 | 1997-12-01 | 5.221 | 21000 | 9327.37 |
| 22 | 1998-01-02 | 5.053 | 22000 | 10027.24 |
| 23 | 1998-02-02 | 5.928 | 23000 | 12763.60 |
| 24 | 1998-03-02 | 6.553 | 24000 | 15109.29 |
| 25 | 1998-04-01 | 6.053 | 25000 | 14956.43 |
| 26 | 1998-05-01 | 5.303 | 26000 | 14103.25 |
| 27 | 1998-06-01 | 4.24 | 27000 | 12276.22 |
| 28 | 1998-07-01 | 3.678 | 28000 | 11649.04 |
| 29 | 1998-08-03 | 3.053 | 29000 | 10669.53 |
| 30 | 1998-09-01 | 1.863 | 30000 | 7510.75 |
| 31 | 1998-10-01 | 1.925 | 31000 | 8760.71 |
| 32 | 1998-11-02 | 2.675 | 32000 | 13173.97 |
| 33 | 1998-12-01 | 3.477 | 33000 | 18123.70 |
| 34 | 1999-01-04 | 3.735 | 34000 | 20468.51 |
| 35 | 1999-02-01 | 4.11 | 35000 | 23523.58 |
| 36 | 1999-03-01 | 3.735 | 36000 | 22377.27 |
| 37 | 1999-04-01 | 3.673 | 37000 | 23005.81 |
| 38 | 1999-05-03 | 6.985 | 38000 | 44750.51 |
| 39 | 1999-06-01 | 6.173 | 39000 | 40548.30 |
| 40 | 1999-07-01 | 7.173 | 40000 | 48116.95 |
| 41 | 1999-08-02 | 5.923 | 41000 | 40731.87 |
| 42 | 1999-09-01 | 5.94 | 42000 | 41848.78 |
| 43 | 1999-10-01 | 5.253 | 43000 | 38008.69 |
| 44 | 1999-11-01 | 5.753 | 44000 | 42626.50 |
| 45 | 1999-12-01 | 5.69 | 45000 | 43159.71 |
| 46 | 2000-01-03 | 7.815 | 46000 | 60278.23 |
| 47 | 2000-02-01 | 7.378 | 47000 | 57907.58 |
| 48 | 2000-03-01 | 7.565 | 48000 | 60375.29 |
| 49 | 2000-04-03 | 7.065 | 49000 | 57384.85 |
| 50 | 2000-05-01 | 6.753 | 50000 | 55850.66 |
| 51 | 2000-06-01 | 7.19 | 51000 | 60464.86 |
| 52 | 2000-07-03 | 6.315 | 52000 | 54106.48 |
| 53 | 2000-08-01 | 6.315 | 53000 | 55106.48 |
| 54 | 2000-09-01 | 6.118 | 54000 | 54387.41 |
| 55 | 2000-10-02 | 5.556 | 55000 | 50391.37 |
| 56 | 2000-11-01 | 6.118 | 56000 | 56488.56 |
| 57 | 2000-12-01 | 5.806 | 57000 | 54607.81 |
| 58 | 2001-01-02 | 5.32 | 58000 | 51036.78 |
| 59 | 2001-02-01 | 5.833 | 59000 | 56958.18 |
| 60 | 2001-03-01 | 5.633 | 60000 | 56005.22 |
| 61 | 2001-04-02 | 5.083 | 61000 | 51536.93 |
| 62 | 2001-05-01 | 4.533 | 62000 | 46960.44 |
| 63 | 2001-06-01 | 4.483 | 63000 | 47442.45 |
| 64 | 2001-07-02 | 4.633 | 64000 | 50029.86 |
| 65 | 2001-08-01 | 5.233 | 65000 | 57509.02 |
| 66 | 2001-09-04 | 5.38 | 66000 | 60124.50 |
| 67 | 2001-10-01 | 4.74 | 67000 | 53972.14 |
| 68 | 2001-11-01 | 4.79 | 68000 | 55541.47 |
| 69 | 2001-12-03 | 5.19 | 69000 | 61179.59 |
| 70 | 2002-01-02 | 5.51 | 70000 | 65951.74 |
| 71 | 2002-02-01 | 5.86 | 71000 | 71141.05 |
| 72 | 2002-03-01 | 6.05 | 72000 | 74447.68 |
| 73 | 2002-04-01 | 6.36 | 73000 | 79262.35 |
| 74 | 2002-05-01 | 6.76 | 74000 | 85247.40 |
| 75 | 2002-06-03 | 6.43 | 75000 | 82085.92 |
| 76 | 2002-07-01 | 6.19 | 76000 | 80022.06 |
| 77 | 2002-08-01 | 6.16 | 77000 | 80634.23 |
| 78 | 2002-09-03 | 6.16 | 78000 | 81634.23 |
| 79 | 2002-10-01 | 5.58 | 79000 | 74947.89 |
| 80 | 2002-11-01 | 5.76 | 80000 | 78365.56 |
| 81 | 2002-12-02 | 5.51 | 81000 | 75964.28 |
| 82 | 2003-01-02 | 5.613 | 82000 | 78384.30 |
| 83 | 2003-02-03 | 5.933 | 83000 | 83853.03 |
| 84 | 2003-03-03 | 5.623 | 84000 | 80471.70 |
| 85 | 2003-04-01 | 5.493 | 85000 | 79611.25 |
| 86 | 2003-05-01 | 5.453 | 86000 | 80031.52 |
| 87 | 2003-06-02 | 5.943 | 87000 | 88223.05 |
| 88 | 2003-07-01 | 6.173 | 88000 | 92637.37 |
| 89 | 2003-08-01 | 6.433 | 89000 | 97539.16 |
| 90 | 2003-09-02 | 6.603 | 90000 | 101116.75 |
| 91 | 2003-10-01 | 6.513 | 91000 | 100738.51 |
| 92 | 2003-11-03 | 7.333 | 92000 | 114421.70 |
| 93 | 2003-12-01 | 7.093 | 93000 | 111676.82 |
| 94 | 2004-01-02 | 7.047 | 94000 | 111952.56 |
| 95 | 2004-02-02 | 7.257 | 95000 | 116288.74 |
| 96 | 2004-03-01 | 7.967 | 96000 | 128666.03 |
| 97 | 2004-04-01 | 7.787 | 97000 | 126759.06 |
| 98 | 2004-05-03 | 7.297 | 98000 | 119782.69 |
| 99 | 2004-06-01 | 6.967 | 99000 | 115365.63 |
| 100 | 2004-07-01 | 7.087 | 100000 | 118352.70 |
| 101 | 2004-08-02 | 7.127 | 101000 | 120020.70 |
| 102 | 2004-09-01 | 7.197 | 102000 | 122199.51 |
| 103 | 2004-10-01 | 7.527 | 103000 | 128802.66 |
| 104 | 2004-11-01 | 7.497 | 104000 | 129289.30 |
| 105 | 2004-12-01 | 8.037 | 105000 | 139601.85 |
| 106 | 2005-01-03 | 7.865 | 106000 | 137614.23 |
| 107 | 2005-02-01 | 8.095 | 107000 | 142638.55 |
| 108 | 2005-03-01 | 7.895 | 108000 | 140114.44 |
| 109 | 2005-04-01 | 7.555 | 109000 | 135080.37 |
| 110 | 2005-05-02 | 7.735 | 110000 | 139298.70 |
| 111 | 2005-06-01 | 7.605 | 111000 | 137957.55 |
| 112 | 2005-07-01 | 7.715 | 112000 | 140952.99 |
| 113 | 2005-08-01 | 8.255 | 113000 | 151818.78 |
| 114 | 2005-09-01 | 8.095 | 114000 | 149876.20 |
| 115 | 2005-10-03 | 8.125 | 115000 | 151431.64 |
| 116 | 2005-11-01 | 8.015 | 116000 | 150381.49 |
| 117 | 2005-12-01 | 7.865 | 117000 | 148567.12 |
| 118 | 2006-01-03 | 7.934 | 118000 | 150870.50 |
| 119 | 2006-02-01 | 8.324 | 119000 | 159286.62 |
| 120 | 2006-03-01 | 8.464 | 120000 | 162965.64 |
| 121 | 2006-04-03 | 8.594 | 121000 | 166468.65 |
| 122 | 2006-05-01 | 8.904 | 122000 | 173473.46 |
| 123 | 2006-06-01 | 8.714 | 123000 | 170771.76 |
| 124 | 2006-07-03 | 8.494 | 124000 | 167460.33 |
| 125 | 2006-08-01 | 8.544 | 125000 | 169446.08 |
| 126 | 2006-09-01 | 8.904 | 126000 | 177585.67 |
| 127 | 2006-10-02 | 8.854 | 127000 | 177588.44 |
| 128 | 2006-11-01 | 9.184 | 128000 | 185207.39 |
| 129 | 2006-12-01 | 10.164 | 129000 | 205970.38 |
| 130 | 2007-01-03 | 10.599 | 130000 | 215785.52 |
| 131 | 2007-02-01 | 11.519 | 131000 | 235515.84 |
| 132 | 2007-03-01 | 11.109 | 132000 | 228133.04 |
| 133 | 2007-04-02 | 12.119 | 133000 | 249874.27 |
| 134 | 2007-05-01 | 12.809 | 134000 | 265100.96 |
| 135 | 2007-06-01 | 13.419 | 135000 | 278725.80 |
| 136 | 2007-07-02 | 13.409 | 136000 | 279518.09 |
| 137 | 2007-08-01 | 12.979 | 137000 | 271554.50 |
| 138 | 2007-09-04 | 12.549 | 138000 | 263557.78 |
| 139 | 2007-10-01 | 13.419 | 139000 | 282829.78 |
| 140 | 2007-11-01 | 13.889 | 140000 | 293735.88 |
| 141 | 2007-12-03 | 14.009 | 141000 | 297273.74 |
| 142 | 2008-01-02 | 14.205 | 142000 | 302432.90 |
| 143 | 2008-02-01 | 14.935 | 143000 | 318975.03 |
| 144 | 2008-03-03 | 14.085 | 144000 | 301821.11 |
| 145 | 2008-04-01 | 13.685 | 145000 | 294249.69 |
| 146 | 2008-05-01 | 13.825 | 146000 | 298259.92 |
| 147 | 2008-06-02 | 13.205 | 147000 | 285884.07 |
| 148 | 2008-07-01 | 12.208 | 148000 | 265299.33 |
| 149 | 2008-08-01 | 12.178 | 149000 | 265647.39 |
| 150 | 2008-09-02 | 10.938 | 150000 | 239598.38 |
| 151 | 2008-10-01 | 10.508 | 151000 | 231179.18 |
| 152 | 2008-11-03 | 9.318 | 152000 | 205998.82 |
| 153 | 2008-12-01 | 8.528 | 153000 | 189533.79 |
| 154 | 2009-01-02 | 9.606 | 154000 | 214492.22 |
| 155 | 2009-02-02 | 8.996 | 155000 | 201871.54 |
| 156 | 2009-03-02 | 8.796 | 156000 | 198383.51 |
| 157 | 2009-04-01 | 9.326 | 157000 | 211337.04 |
| 158 | 2009-05-01 | 10.296 | 158000 | 234318.27 |
| 159 | 2009-06-01 | 11.086 | 159000 | 253297.23 |
| 160 | 2009-07-01 | 11.168 | 160000 | 256170.80 |
| 161 | 2009-08-03 | 12.208 | 161000 | 281026.25 |
| 162 | 2009-09-01 | 11.818 | 162000 | 273048.51 |
| 163 | 2009-10-01 | 12.298 | 163000 | 285138.65 |
| 164 | 2009-11-02 | 12.828 | 164000 | 298427.11 |
| 165 | 2009-12-01 | 13.138 | 165000 | 306638.87 |
| 166 | 2010-01-04 | 13.27 | 166000 | 310719.73 |
| 167 | 2010-02-01 | 12.95 | 167000 | 304226.86 |
| 168 | 2010-03-01 | 13.18 | 168000 | 310630.12 |
| 169 | 2010-04-01 | 14.15 | 169000 | 334491.36 |
| 170 | 2010-05-03 | 14.42 | 170000 | 341873.88 |
| 171 | 2010-06-01 | 13.44 | 171000 | 319639.74 |
| 172 | 2010-07-01 | 13.939 | 172000 | 332507.31 |
| 173 | 2010-08-02 | 14.959 | 173000 | 357838.86 |
| 174 | 2010-09-01 | 15.709 | 174000 | 376779.84 |
| 175 | 2010-10-01 | 16.289 | 175000 | 391691.12 |
| 176 | 2010-11-01 | 16.509 | 176000 | 397981.32 |
| 177 | 2010-12-01 | 16.289 | 177000 | 393677.80 |
| 178 | 2011-01-03 | 17.225 | 178000 | 417299.35 |
| 179 | 2011-02-01 | 17.105 | 179000 | 415392.18 |
| 180 | 2011-03-01 | 16.735 | 180000 | 407406.79 |
| 181 | 2011-04-01 | 17.615 | 181000 | 429830.04 |
| 182 | 2011-05-02 | 17.695 | 182000 | 432782.14 |
| 183 | 2011-06-01 | 17.525 | 183000 | 429624.31 |
| 184 | 2011-07-01 | 18.278 | 184000 | 449084.05 |
| 185 | 2011-08-01 | 17.978 | 185000 | 442713.16 |
| 186 | 2011-09-01 | 16.928 | 186000 | 417856.62 |
| 187 | 2011-10-03 | 14.848 | 187000 | 367513.18 |
| 188 | 2011-11-01 | 16.288 | 188000 | 404155.62 |
| 189 | 2011-12-01 | 16.658 | 189000 | 414336.47 |
| 190 | 2012-01-03 | 16.842 | 190000 | 419913.12 |
| 191 | 2012-02-01 | 17.522 | 191000 | 437867.22 |
| 192 | 2012-03-01 | 18.042 | 192000 | 451861.80 |
| 193 | 2012-04-02 | 18.102 | 193000 | 454364.50 |
| 194 | 2012-05-01 | 17.782 | 194000 | 447332.42 |
| 195 | 2012-06-01 | 16.882 | 195000 | 425691.59 |
| 196 | 2012-07-02 | 17.565 | 196000 | 443913.92 |
| 197 | 2012-08-01 | 17.775 | 197000 | 450221.18 |
| 198 | 2012-09-04 | 17.975 | 198000 | 456286.96 |
| 199 | 2012-10-01 | 18.125 | 199000 | 461094.64 |
| 200 | 2012-11-01 | 18.565 | 200000 | 473288.11 |
| 201 | 2012-12-03 | 17.965 | 201000 | 458991.96 |
| 202 | 2013-01-02 | 18.595 | 202000 | 476087.98 |
| 203 | 2013-02-01 | 17.835 | 203000 | 457629.69 |
| 204 | 2013-03-01 | 17.985 | 204000 | 462478.55 |
| 205 | 2013-04-01 | 18.175 | 205000 | 468364.34 |
| 206 | 2013-05-01 | 19.075 | 206000 | 492557.08 |
| 207 | 2013-06-03 | 19.625 | 207000 | 507759.25 |
| 208 | 2013-07-01 | 18.915 | 208000 | 490389.36 |
| 209 | 2013-08-01 | 18.655 | 209000 | 484648.61 |
| 210 | 2013-09-03 | 17.675 | 210000 | 460188.65 |
| 211 | 2013-10-01 | 18.715 | 211000 | 488266.22 |
| 212 | 2013-11-01 | 19.305 | 212000 | 504659.07 |
| 213 | 2013-12-02 | 19.045 | 213000 | 498862.31 |
| 214 | 2014-01-02 | 18.785 | 214000 | 493051.91 |
| 215 | 2014-02-03 | 17.815 | 215000 | 468592.21 |
| 216 | 2014-03-03 | 18.585 | 216000 | 489845.71 |
| 217 | 2014-04-01 | 19.045 | 217000 | 502969.95 |
| 218 | 2014-05-01 | 19.285 | 218000 | 510308.24 |
| 219 | 2014-06-02 | 19.315 | 219000 | 512102.08 |
| 220 | 2014-07-01 | 19.609 | 220000 | 520896.96 |
| 221 | 2014-08-01 | 19.489 | 221000 | 518709.26 |
| 222 | 2014-09-02 | 19.599 | 222000 | 522636.96 |
| 223 | 2014-10-01 | 18.909 | 223000 | 505237.07 |
| 224 | 2014-11-03 | 18.859 | 224000 | 504901.10 |
| 225 | 2014-12-01 | 17.789 | 225000 | 477254.61 |
| 226 | 2015-01-02 | 17.078 | 226000 | 459179.45 |
| 227 | 2015-02-02 | 16.998 | 227000 | 458028.47 |
| 228 | 2015-03-02 | 17.398 | 228000 | 469806.88 |
| 229 | 2015-04-01 | 17.268 | 229000 | 467296.42 |
| 230 | 2015-05-01 | 17.588 | 230000 | 476956.08 |
| 231 | 2015-06-01 | 16.618 | 231000 | 451651.36 |
| 232 | 2015-07-01 | 16.357 | 232000 | 445557.78 |
| 233 | 2015-08-03 | 15.977 | 233000 | 436206.74 |
| 234 | 2015-09-01 | 14.067 | 234000 | 385059.60 |
| 235 | 2015-10-01 | 13.887 | 235000 | 381132.42 |
| 236 | 2015-11-02 | 14.587 | 236000 | 401344.10 |
| 237 | 2015-12-01 | 14.847 | 237000 | 409497.70 |
| 238 | 2016-01-04 | 14.304 | 238000 | 395521.12 |
| 239 | 2016-02-01 | 14.814 | 239000 | 410623.17 |
| 240 | 2016-03-01 | 14.924 | 240000 | 414672.22 |
| 241 | 2016-04-01 | 15.714 | 241000 | 437622.84 |
| 242 | 2016-05-02 | 15.354 | 242000 | 428597.11 |
| 243 | 2016-06-01 | 14.674 | 243000 | 410615.35 |
| 244 | 2016-07-01 | 15.209 | 244000 | 426585.99 |
| 245 | 2016-08-01 | 15.119 | 245000 | 425061.65 |
| 246 | 2016-09-01 | 15.099 | 246000 | 425499.36 |
| 247 | 2016-10-03 | 15.069 | 247000 | 425653.94 |
| 248 | 2016-11-01 | 14.889 | 248000 | 421569.48 |
| 249 | 2016-12-01 | 14.244 | 249000 | 404306.85 |
| 250 | 2017-01-03 | 14.256 | 250000 | 405647.46 |
| 251 | 2017-02-01 | 14.523 | 251000 | 414244.81 |
| 252 | 2017-03-01 | 14.668 | 252000 | 419380.70 |
| 253 | 2017-04-03 | 14.911 | 253000 | 427328.45 |
| 254 | 2017-05-01 | 15.186 | 254000 | 436209.56 |
| 255 | 2017-06-01 | 15.266 | 255000 | 439507.52 |
| 256 | 2017-07-03 | 15.261 | 256000 | 440363.57 |
| 257 | 2017-08-01 | 15.251 | 257000 | 441075.01 |
| 258 | 2017-09-01 | 15.356 | 258000 | 445111.73 |
| 259 | 2017-10-02 | 15.356 | 259000 | 446111.73 |
| 260 | 2017-11-01 | 15.336 | 260000 | 446530.70 |
| 261 | 2017-12-01 | 15.473 | 261000 | 451519.66 |
| 262 | 2018-01-02 | 16.008 | 262000 | 468131.57 |
| 263 | 2018-02-01 | 16.586 | 263000 | 486034.37 |
| 264 | 2018-03-01 | 16.411 | 264000 | 481906.19 |
| 265 | 2018-04-02 | 16.638 | 265000 | 489572.00 |
| 266 | 2018-05-01 | 16.376 | 266000 | 482862.67 |
| 267 | 2018-06-01 | 15.938 | 267000 | 470947.80 |
| 268 | 2018-07-02 | 15.575 | 268000 | 461221.61 |
| 269 | 2018-08-01 | 16.04 | 269000 | 475991.63 |
| 270 | 2018-09-04 | 15.937 | 270000 | 473935.08 |
| 271 | 2018-10-01 | 15.922 | 271000 | 474489.01 |
| 272 | 2018-11-01 | 15.535 | 272000 | 463956.08 |
| 273 | 2018-12-03 | 15.52 | 273000 | 464508.10 |
| 274 | 2019-01-02 | 15.404 | 274000 | 462036.26 |
| 275 | 2019-02-01 | 15.617 | 275000 | 469425.10 |
| 276 | 2019-03-01 | 15.594 | 276000 | 469733.76 |
| 277 | 2019-04-01 | 15.404 | 277000 | 465010.44 |
| 278 | 2019-05-01 | 15.362 | 278000 | 464742.56 |
| 279 | 2019-06-03 | 15.397 | 279000 | 466801.40 |
| 280 | 2019-07-01 | 15.641 | 280000 | 475198.92 |
| 281 | 2019-08-01 | 15.271 | 281000 | 464957.72 |
| 282 | 2019-09-03 | 15.026 | 282000 | 458498.18 |
| 283 | 2019-10-01 | 15.069 | 283000 | 460810.27 |
| 284 | 2019-11-01 | 15.211 | 284000 | 466152.63 |
| 285 | 2019-12-02 | 14.981 | 285000 | 460104.10 |
| 286 | 2020-01-02 | 15.414 | 286000 | 474402.62 |
| 287 | 2020-02-03 | 14.884 | 287000 | 459090.61 |
| 288 | 2020-03-02 | 14.611 | 288000 | 451670.04 |
| 289 | 2020-04-01 | 13.711 | 289000 | 424848.33 |
| 290 | 2020-05-01 | 13.941 | 290000 | 432975.09 |
| 291 | 2020-06-01 | 14.678 | 291000 | 456864.60 |
| 292 | 2020-07-01 | 14.743 | 292000 | 459887.78 |
| 293 | 2020-08-03 | 15.065 | 293000 | 470932.13 |
| 294 | 2020-09-01 | 14.96 | 294000 | 468649.83 |
| 295 | 2020-10-01 | 14.868 | 295000 | 466767.76 |
| 296 | 2020-11-02 | 14.7 | 296000 | 462493.55 |
| 297 | 2020-12-01 | 15.018 | 297000 | 473498.51 |
| 298 | 2021-01-04 | 15.416 | 298000 | 487046.95 |
| 299 | 2021-02-01 | 15.18 | 299000 | 480590.86 |
| 300 | 2021-03-01 | 15.144 | 300000 | 480451.11 |
| 301 | 2021-04-01 | 15.125 | 301000 | 480848.33 |
| 302 | 2021-05-03 | 15.258 | 302000 | 486076.62 |
| 303 | 2021-06-01 | 15.198 | 303000 | 485165.19 |
| 304 | 2021-07-01 | 14.9 | 304000 | 476652.14 |
| 305 | 2021-08-02 | 14.672 | 305000 | 470358.41 |
| 306 | 2021-09-01 | 15.148 | 306000 | 486618.13 |
| 307 | 2021-10-01 | 14.853 | 307000 | 478141.47 |
| 308 | 2021-11-01 | 14.953 | 308000 | 482360.63 |
| 309 | 2021-12-01 | 14.663 | 309000 | 474005.68 |
| 310 | 2022-01-03 | 14.966 | 310000 | 484800.65 |
| 311 | 2022-02-01 | 14.867 | 311000 | 482593.70 |
| 312 | 2022-03-01 | 15.098 | 312000 | 491092.13 |
| 313 | 2022-04-01 | 15.22 | 313000 | 496060.42 |
| 314 | 2022-05-02 | 14.896 | 314000 | 486500.39 |
| 315 | 2022-06-01 | 14.733 | 315000 | 482176.85 |
| 316 | 2022-07-01 | 14.35 | 316000 | 470642.15 |
| 317 | 2022-08-01 | 14.512 | 317000 | 476955.32 |
| 318 | 2022-09-01 | 14.387 | 318000 | 473847.04 |
| 319 | 2022-10-03 | 13.942 | 319000 | 460190.61 |
| 320 | 2022-11-01 | 14.035 | 320000 | 464260.31 |
| 321 | 2022-12-01 | 14.582 | 321000 | 483354.39 |
| 322 | 2023-01-03 | 14.539 | 322000 | 482929.06 |
| 323 | 2023-02-01 | 14.882 | 323000 | 495322.18 |
| 324 | 2023-03-01 | 14.339 | 324000 | 478249.35 |
| 325 | 2023-04-03 | 14.492 | 325000 | 484352.36 |
| 326 | 2023-05-01 | 14.343 | 326000 | 480372.48 |
| 327 | 2023-06-01 | 14.061 | 327000 | 471927.80 |
| 328 | 2023-07-03 | 14.048 | 328000 | 472491.48 |
| 329 | 2023-08-01 | 14.396 | 329000 | 485196.14 |
| 330 | 2023-09-01 | 14.298 | 330000 | 482893.19 |
| 331 | 2023-10-02 | 14.103 | 331000 | 477307.36 |
| 332 | 2023-11-01 | 14.144 | 332000 | 479694.98 |
| 333 | 2023-12-01 | 14.338 | 333000 | 487274.51 |
| 334 | 2024-01-02 | 14.352 | 334000 | 488750.30 |
| 335 | 2024-02-01 | 14.401 | 335000 | 491418.97 |
| 336 | 2024-03-01 | 14.49 | 336000 | 495456.00 |
| 337 | 2024-04-01 | 14.554 | 337000 | 498644.35 |
| 338 | 2024-05-01 | 14.615 | 338000 | 501734.31 |
| 339 | 2024-06-03 | 14.846 | 339000 | 510664.56 |
| 340 | 2024-07-01 | 14.802 | 340000 | 510151.07 |
| 341 | 2024-08-01 | 15.094 | 341000 | 521214.86 |
| 342 | 2024-09-03 | 15.533 | 342000 | 537374.08 |
| 343 | 2024-10-01 | 15.906 | 343000 | 551278.25 |
| 344 | 2024-11-01 | 15.369 | 344000 | 533666.63 |
| 345 | 2024-12-02 | 15.289 | 345000 | 531888.75 |
| 346 | 2025-01-02 | 15.362 | 346000 | 535428.34 |
| 347 | 2025-02-03 | 15.125 | 347000 | 528167.93 |
| 348 | 2025-03-03 | 15.137 | 348000 | 529586.97 |
| 349 | 2025-04-01 | 15.045 | 349000 | 527368.23 |
| 350 | 2025-05-01 | 15.316 | 350000 | 537867.52 |
| 351 | 2025-06-02 | 15.323 | 351000 | 539113.35 |
| 352 | 2025-07-01 | 15.383 | 352000 | 542224.35 |
| 353 | 2025-08-01 | 15.281 | 353000 | 539629.02 |
| 354 | 2025-09-02 | 15.475 | 354000 | 547479.88 |
| 355 | 2025-10-01 | 15.84 | 355000 | 561392.98 |
| 356 | 2025-11-03 | 15.803 | 356000 | 561081.64 |