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 | 16.688 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 16.813 | 2000 | 2007.49 |
| 3 | 1996-06-03 | 17.75 | 3000 | 3119.37 |
| 4 | 1996-07-01 | 17.75 | 4000 | 4119.37 |
| 5 | 1996-08-01 | 17.25 | 5000 | 5003.33 |
| 6 | 1996-09-03 | 17.707 | 6000 | 6135.88 |
| 7 | 1996-10-01 | 18.145 | 7000 | 7287.66 |
| 8 | 1996-11-01 | 18.52 | 8000 | 8438.27 |
| 9 | 1996-12-02 | 19.332 | 9000 | 9808.24 |
| 10 | 1997-01-02 | 19.909 | 10000 | 11100.99 |
| 11 | 1997-02-03 | 19.659 | 11000 | 11961.59 |
| 12 | 1997-03-03 | 20.596 | 12000 | 13531.71 |
| 13 | 1997-04-01 | 20.284 | 13000 | 14326.73 |
| 14 | 1997-05-01 | 20.596 | 14000 | 15547.10 |
| 15 | 1997-06-02 | 22.221 | 15000 | 17773.74 |
| 16 | 1997-07-01 | 23.784 | 16000 | 20023.93 |
| 17 | 1997-08-01 | 24.471 | 17000 | 21602.32 |
| 18 | 1997-09-02 | 23.549 | 18000 | 21788.40 |
| 19 | 1997-10-01 | 24.799 | 19000 | 23944.95 |
| 20 | 1997-11-03 | 23.986 | 20000 | 24159.95 |
| 21 | 1997-12-01 | 23.861 | 21000 | 25034.04 |
| 22 | 1998-01-02 | 24.183 | 22000 | 26371.87 |
| 23 | 1998-02-02 | 24.496 | 23000 | 27713.20 |
| 24 | 1998-03-02 | 27.183 | 24000 | 31753.10 |
| 25 | 1998-04-01 | 27.933 | 25000 | 33629.19 |
| 26 | 1998-05-01 | 29.996 | 26000 | 37112.89 |
| 27 | 1998-06-01 | 29.808 | 27000 | 37880.28 |
| 28 | 1998-07-01 | 29.683 | 28000 | 38721.43 |
| 29 | 1998-08-03 | 29.121 | 29000 | 38988.30 |
| 30 | 1998-09-01 | 26.498 | 30000 | 36476.53 |
| 31 | 1998-10-01 | 24.623 | 31000 | 34895.45 |
| 32 | 1998-11-02 | 27.498 | 32000 | 39969.87 |
| 33 | 1998-12-01 | 26.561 | 33000 | 39607.89 |
| 34 | 1999-01-04 | 29.904 | 34000 | 45592.98 |
| 35 | 1999-02-01 | 27.342 | 35000 | 42686.84 |
| 36 | 1999-03-01 | 26.342 | 36000 | 42125.63 |
| 37 | 1999-04-01 | 26.904 | 37000 | 44024.37 |
| 38 | 1999-05-03 | 28.967 | 38000 | 48400.16 |
| 39 | 1999-06-01 | 27.467 | 39000 | 46893.85 |
| 40 | 1999-07-01 | 28.029 | 40000 | 48853.34 |
| 41 | 1999-08-02 | 27.904 | 41000 | 49635.47 |
| 42 | 1999-09-01 | 28.741 | 42000 | 52124.32 |
| 43 | 1999-10-01 | 27.678 | 43000 | 51196.48 |
| 44 | 1999-11-01 | 27.803 | 44000 | 52427.69 |
| 45 | 1999-12-01 | 27.866 | 45000 | 53546.49 |
| 46 | 2000-01-03 | 30.928 | 46000 | 60430.34 |
| 47 | 2000-02-01 | 27.366 | 47000 | 54470.53 |
| 48 | 2000-03-01 | 29.116 | 48000 | 58953.81 |
| 49 | 2000-04-03 | 28.678 | 49000 | 59066.95 |
| 50 | 2000-05-01 | 28.428 | 50000 | 59552.04 |
| 51 | 2000-06-01 | 28.678 | 51000 | 61075.75 |
| 52 | 2000-07-03 | 29.803 | 52000 | 64471.67 |
| 53 | 2000-08-01 | 28.803 | 53000 | 63308.41 |
| 54 | 2000-09-01 | 29.279 | 54000 | 65354.65 |
| 55 | 2000-10-02 | 27.967 | 55000 | 63426.09 |
| 56 | 2000-11-01 | 27.717 | 56000 | 63859.11 |
| 57 | 2000-12-01 | 27.592 | 57000 | 64571.12 |
| 58 | 2001-01-02 | 27.904 | 58000 | 66301.26 |
| 59 | 2001-02-01 | 28.379 | 59000 | 68429.89 |
| 60 | 2001-03-01 | 26.779 | 60000 | 65571.83 |
| 61 | 2001-04-02 | 24.679 | 61000 | 61429.71 |
| 62 | 2001-05-01 | 26.329 | 62000 | 66536.80 |
| 63 | 2001-06-01 | 25.079 | 63000 | 64377.89 |
| 64 | 2001-07-02 | 24.979 | 64000 | 65121.19 |
| 65 | 2001-08-01 | 24.769 | 65000 | 65573.71 |
| 66 | 2001-09-04 | 23.463 | 66000 | 63116.20 |
| 67 | 2001-10-01 | 21.113 | 67000 | 57794.62 |
| 68 | 2001-11-01 | 21.863 | 68000 | 60847.67 |
| 69 | 2001-12-03 | 22.033 | 69000 | 62320.80 |
| 70 | 2002-01-02 | 22.513 | 70000 | 64678.49 |
| 71 | 2002-02-01 | 22.223 | 71000 | 64845.34 |
| 72 | 2002-03-01 | 22.363 | 72000 | 66253.85 |
| 73 | 2002-04-01 | 23.943 | 73000 | 71934.85 |
| 74 | 2002-05-01 | 23.583 | 74000 | 71853.25 |
| 75 | 2002-06-03 | 23.303 | 75000 | 72000.14 |
| 76 | 2002-07-01 | 23.003 | 76000 | 72073.22 |
| 77 | 2002-08-01 | 19.553 | 77000 | 62263.65 |
| 78 | 2002-09-03 | 19.693 | 78000 | 63709.46 |
| 79 | 2002-10-01 | 18.153 | 79000 | 59727.35 |
| 80 | 2002-11-01 | 19.173 | 80000 | 64083.38 |
| 81 | 2002-12-02 | 20.183 | 81000 | 68459.18 |
| 82 | 2003-01-02 | 19.64 | 82000 | 67617.36 |
| 83 | 2003-02-03 | 18.58 | 83000 | 64967.95 |
| 84 | 2003-03-03 | 17.26 | 84000 | 61352.36 |
| 85 | 2003-04-01 | 17.05 | 85000 | 61605.90 |
| 86 | 2003-05-01 | 18.28 | 86000 | 67050.19 |
| 87 | 2003-06-02 | 19.1 | 87000 | 71057.92 |
| 88 | 2003-07-01 | 19.07 | 88000 | 71946.31 |
| 89 | 2003-08-01 | 19.73 | 89000 | 75436.32 |
| 90 | 2003-09-02 | 20.27 | 90000 | 78500.97 |
| 91 | 2003-10-01 | 20.29 | 91000 | 79578.43 |
| 92 | 2003-11-03 | 20.85 | 92000 | 82774.78 |
| 93 | 2003-12-01 | 21.54 | 93000 | 86514.09 |
| 94 | 2004-01-02 | 22.66 | 94000 | 92012.50 |
| 95 | 2004-02-02 | 22.86 | 95000 | 93824.61 |
| 96 | 2004-03-01 | 23.23 | 96000 | 96343.21 |
| 97 | 2004-04-01 | 22.34 | 97000 | 93652.06 |
| 98 | 2004-05-03 | 22.17 | 98000 | 93939.40 |
| 99 | 2004-06-01 | 22.32 | 99000 | 95574.98 |
| 100 | 2004-07-01 | 22.71 | 100000 | 98244.97 |
| 101 | 2004-08-02 | 21.71 | 101000 | 94918.91 |
| 102 | 2004-09-01 | 22.02 | 102000 | 97274.27 |
| 103 | 2004-10-01 | 22.49 | 103000 | 100350.51 |
| 104 | 2004-11-01 | 22.96 | 104000 | 103447.65 |
| 105 | 2004-12-01 | 24.36 | 105000 | 110755.44 |
| 106 | 2005-01-03 | 24.921 | 106000 | 114306.09 |
| 107 | 2005-02-01 | 25.131 | 107000 | 116269.30 |
| 108 | 2005-03-01 | 25.961 | 108000 | 121109.32 |
| 109 | 2005-04-01 | 25.051 | 109000 | 117864.13 |
| 110 | 2005-05-02 | 24.351 | 110000 | 115570.65 |
| 111 | 2005-06-01 | 24.631 | 111000 | 117899.54 |
| 112 | 2005-07-01 | 25.101 | 112000 | 121149.26 |
| 113 | 2005-08-01 | 25.771 | 113000 | 125382.99 |
| 114 | 2005-09-01 | 25.891 | 114000 | 126966.82 |
| 115 | 2005-10-03 | 25.791 | 115000 | 127476.43 |
| 116 | 2005-11-01 | 25.411 | 116000 | 126598.22 |
| 117 | 2005-12-01 | 26.481 | 117000 | 132928.98 |
| 118 | 2006-01-03 | 27.944 | 118000 | 141272.93 |
| 119 | 2006-02-01 | 28.424 | 119000 | 144699.61 |
| 120 | 2006-03-01 | 28.814 | 120000 | 147685.00 |
| 121 | 2006-04-03 | 29.494 | 121000 | 152170.32 |
| 122 | 2006-05-01 | 30.294 | 122000 | 157297.81 |
| 123 | 2006-06-01 | 29.564 | 123000 | 154507.37 |
| 124 | 2006-07-03 | 29.714 | 124000 | 156291.30 |
| 125 | 2006-08-01 | 29.974 | 125000 | 158658.87 |
| 126 | 2006-09-01 | 31.364 | 126000 | 167016.44 |
| 127 | 2006-10-02 | 32.114 | 127000 | 172010.26 |
| 128 | 2006-11-01 | 31.734 | 128000 | 170974.89 |
| 129 | 2006-12-01 | 32.614 | 129000 | 176716.11 |
| 130 | 2007-01-03 | 33.819 | 130000 | 184245.30 |
| 131 | 2007-02-01 | 34.209 | 131000 | 187370.01 |
| 132 | 2007-03-01 | 33.309 | 132000 | 183440.52 |
| 133 | 2007-04-02 | 36.029 | 133000 | 199420.20 |
| 134 | 2007-05-01 | 38.129 | 134000 | 212043.68 |
| 135 | 2007-06-01 | 37.939 | 135000 | 211987.05 |
| 136 | 2007-07-02 | 38.209 | 136000 | 214495.70 |
| 137 | 2007-08-01 | 37.679 | 137000 | 212520.41 |
| 138 | 2007-09-04 | 37.579 | 138000 | 212956.38 |
| 139 | 2007-10-01 | 39.969 | 139000 | 227500.27 |
| 140 | 2007-11-01 | 39.589 | 140000 | 226337.34 |
| 141 | 2007-12-03 | 38.369 | 141000 | 220362.38 |
| 142 | 2008-01-02 | 38.199 | 142000 | 220386.03 |
| 143 | 2008-02-01 | 35.859 | 143000 | 207885.59 |
| 144 | 2008-03-03 | 35.589 | 144000 | 207320.32 |
| 145 | 2008-04-01 | 37.509 | 145000 | 219505.10 |
| 146 | 2008-05-01 | 38.159 | 146000 | 224308.94 |
| 147 | 2008-06-02 | 37.799 | 147000 | 223192.76 |
| 148 | 2008-07-01 | 33.925 | 148000 | 201317.85 |
| 149 | 2008-08-01 | 32.995 | 149000 | 196799.04 |
| 150 | 2008-09-02 | 33.625 | 150000 | 201556.68 |
| 151 | 2008-10-01 | 29.365 | 151000 | 177021.17 |
| 152 | 2008-11-03 | 24.145 | 152000 | 146553.42 |
| 153 | 2008-12-01 | 21.835 | 153000 | 133532.37 |
| 154 | 2009-01-02 | 24.924 | 154000 | 153423.21 |
| 155 | 2009-02-02 | 22.854 | 155000 | 141681.03 |
| 156 | 2009-03-02 | 20.744 | 156000 | 129600.30 |
| 157 | 2009-04-01 | 22.284 | 157000 | 140221.61 |
| 158 | 2009-05-01 | 23.574 | 158000 | 149338.91 |
| 159 | 2009-06-01 | 25.744 | 159000 | 164085.64 |
| 160 | 2009-07-01 | 25.433 | 160000 | 163103.41 |
| 161 | 2009-08-03 | 27.793 | 161000 | 179238.23 |
| 162 | 2009-09-01 | 27.863 | 162000 | 180689.66 |
| 163 | 2009-10-01 | 29.323 | 163000 | 191157.67 |
| 164 | 2009-11-02 | 29.343 | 164000 | 192288.05 |
| 165 | 2009-12-01 | 30.653 | 165000 | 201872.63 |
| 166 | 2010-01-04 | 31.118 | 166000 | 205934.99 |
| 167 | 2010-02-01 | 30.118 | 167000 | 200317.12 |
| 168 | 2010-03-01 | 29.328 | 168000 | 196062.77 |
| 169 | 2010-04-01 | 30.938 | 169000 | 207825.90 |
| 170 | 2010-05-03 | 30.288 | 170000 | 204459.53 |
| 171 | 2010-06-01 | 27.408 | 171000 | 186018.05 |
| 172 | 2010-07-01 | 27.725 | 172000 | 189169.53 |
| 173 | 2010-08-02 | 30.315 | 173000 | 207841.27 |
| 174 | 2010-09-01 | 28.665 | 174000 | 197528.78 |
| 175 | 2010-10-01 | 30.725 | 175000 | 212724.12 |
| 176 | 2010-11-01 | 31.005 | 176000 | 215662.70 |
| 177 | 2010-12-01 | 29.865 | 177000 | 208733.15 |
| 178 | 2011-01-03 | 31.29 | 178000 | 219692.80 |
| 179 | 2011-02-01 | 32.59 | 179000 | 229820.33 |
| 180 | 2011-03-01 | 32.57 | 180000 | 230679.30 |
| 181 | 2011-04-01 | 33.5 | 181000 | 238266.09 |
| 182 | 2011-05-02 | 34.11 | 182000 | 243604.66 |
| 183 | 2011-06-01 | 32.5 | 183000 | 233106.46 |
| 184 | 2011-07-01 | 32.565 | 184000 | 234572.68 |
| 185 | 2011-08-01 | 30.725 | 185000 | 222318.76 |
| 186 | 2011-09-01 | 28.855 | 186000 | 209787.89 |
| 187 | 2011-10-03 | 26.515 | 187000 | 193775.11 |
| 188 | 2011-11-01 | 28.315 | 188000 | 207929.75 |
| 189 | 2011-12-01 | 27.955 | 189000 | 206286.11 |
| 190 | 2012-01-03 | 28.47 | 190000 | 211086.41 |
| 191 | 2012-02-01 | 29.29 | 191000 | 218166.17 |
| 192 | 2012-03-01 | 29.81 | 192000 | 223039.38 |
| 193 | 2012-04-02 | 30.05 | 193000 | 225835.07 |
| 194 | 2012-05-01 | 29.09 | 194000 | 219620.37 |
| 195 | 2012-06-01 | 26.61 | 195000 | 201897.15 |
| 196 | 2012-07-02 | 28.433 | 196000 | 216728.74 |
| 197 | 2012-08-01 | 28.723 | 197000 | 219939.24 |
| 198 | 2012-09-04 | 29.483 | 198000 | 226758.76 |
| 199 | 2012-10-01 | 29.883 | 199000 | 230835.22 |
| 200 | 2012-11-01 | 30.593 | 200000 | 237319.71 |
| 201 | 2012-12-03 | 31.023 | 201000 | 241655.36 |
| 202 | 2013-01-02 | 31.923 | 202000 | 249665.96 |
| 203 | 2013-02-01 | 33.333 | 203000 | 261693.40 |
| 204 | 2013-03-01 | 31.363 | 204000 | 247227.17 |
| 205 | 2013-04-01 | 31.673 | 205000 | 250670.82 |
| 206 | 2013-05-01 | 32.403 | 206000 | 257448.29 |
| 207 | 2013-06-03 | 33.253 | 207000 | 265201.71 |
| 208 | 2013-07-01 | 32.253 | 208000 | 258226.44 |
| 209 | 2013-08-01 | 34.433 | 209000 | 276680.12 |
| 210 | 2013-09-03 | 34.023 | 210000 | 274385.64 |
| 211 | 2013-10-01 | 35.313 | 211000 | 285789.12 |
| 212 | 2013-11-01 | 36.113 | 212000 | 293263.54 |
| 213 | 2013-12-02 | 36.323 | 213000 | 295968.89 |
| 214 | 2014-01-02 | 36.763 | 214000 | 300554.12 |
| 215 | 2014-02-03 | 35.263 | 215000 | 289290.94 |
| 216 | 2014-03-03 | 36.243 | 216000 | 298330.68 |
| 217 | 2014-04-01 | 37.573 | 217000 | 310278.44 |
| 218 | 2014-05-01 | 36.973 | 218000 | 306323.63 |
| 219 | 2014-06-02 | 37.143 | 219000 | 308732.09 |
| 220 | 2014-07-01 | 37.452 | 220000 | 312300.50 |
| 221 | 2014-08-01 | 35.722 | 221000 | 298874.57 |
| 222 | 2014-09-02 | 36.402 | 222000 | 305563.91 |
| 223 | 2014-10-01 | 35.552 | 223000 | 299428.88 |
| 224 | 2014-11-03 | 35.272 | 224000 | 298070.64 |
| 225 | 2014-12-01 | 36.642 | 225000 | 310648.01 |
| 226 | 2015-01-02 | 35.593 | 226000 | 302754.67 |
| 227 | 2015-02-02 | 35.933 | 227000 | 306646.71 |
| 228 | 2015-03-02 | 37.633 | 228000 | 322154.25 |
| 229 | 2015-04-01 | 37.213 | 229000 | 319558.88 |
| 230 | 2015-05-01 | 38.173 | 230000 | 328802.68 |
| 231 | 2015-06-01 | 38.173 | 231000 | 329802.68 |
| 232 | 2015-07-01 | 38.077 | 232000 | 329973.27 |
| 233 | 2015-08-03 | 38.767 | 233000 | 336952.77 |
| 234 | 2015-09-01 | 35.947 | 234000 | 313442.06 |
| 235 | 2015-10-01 | 35.377 | 235000 | 309471.91 |
| 236 | 2015-11-02 | 37.487 | 236000 | 328929.82 |
| 237 | 2015-12-01 | 36.897 | 237000 | 324752.87 |
| 238 | 2016-01-04 | 35.701 | 238000 | 315226.15 |
| 239 | 2016-02-01 | 35.651 | 239000 | 315784.67 |
| 240 | 2016-03-01 | 35.791 | 240000 | 318024.74 |
| 241 | 2016-04-01 | 36.741 | 241000 | 327466.06 |
| 242 | 2016-05-02 | 37.221 | 242000 | 332744.22 |
| 243 | 2016-06-01 | 37.291 | 243000 | 334370.00 |
| 244 | 2016-07-01 | 35.727 | 244000 | 321346.38 |
| 245 | 2016-08-01 | 36.467 | 245000 | 329002.31 |
| 246 | 2016-09-01 | 37.607 | 246000 | 340287.30 |
| 247 | 2016-10-03 | 37.617 | 247000 | 341377.78 |
| 248 | 2016-11-01 | 36.957 | 248000 | 336388.22 |
| 249 | 2016-12-01 | 35.887 | 249000 | 327648.92 |
| 250 | 2017-01-03 | 37.066 | 250000 | 339413.21 |
| 251 | 2017-02-01 | 37.676 | 251000 | 345998.98 |
| 252 | 2017-03-01 | 38.676 | 252000 | 356182.51 |
| 253 | 2017-04-03 | 39.706 | 253000 | 366668.19 |
| 254 | 2017-05-01 | 41.156 | 254000 | 381058.33 |
| 255 | 2017-06-01 | 42.596 | 255000 | 395391.11 |
| 256 | 2017-07-03 | 42.139 | 256000 | 392149.08 |
| 257 | 2017-08-01 | 44.089 | 257000 | 411295.94 |
| 258 | 2017-09-01 | 43.939 | 258000 | 410896.63 |
| 259 | 2017-10-02 | 44.669 | 259000 | 418723.24 |
| 260 | 2017-11-01 | 44.929 | 260000 | 422160.45 |
| 261 | 2017-12-01 | 44.619 | 261000 | 420247.64 |
| 262 | 2018-01-02 | 45.329 | 262000 | 427934.83 |
| 263 | 2018-02-01 | 47.169 | 263000 | 446305.61 |
| 264 | 2018-03-01 | 44.939 | 264000 | 426205.71 |
| 265 | 2018-04-02 | 44.999 | 265000 | 427774.75 |
| 266 | 2018-05-01 | 45.399 | 266000 | 432577.28 |
| 267 | 2018-06-01 | 45.089 | 267000 | 430623.49 |
| 268 | 2018-07-02 | 44.3 | 268000 | 424088.13 |
| 269 | 2018-08-01 | 45.6 | 269000 | 437533.16 |
| 270 | 2018-09-04 | 44.71 | 270000 | 429993.58 |
| 271 | 2018-10-01 | 44.17 | 271000 | 425800.19 |
| 272 | 2018-11-01 | 42.51 | 272000 | 410797.74 |
| 273 | 2018-12-03 | 42.59 | 273000 | 412570.82 |
| 274 | 2019-01-02 | 40.329 | 274000 | 391668.44 |
| 275 | 2019-02-01 | 42.509 | 275000 | 413840.23 |
| 276 | 2019-03-01 | 43.869 | 276000 | 428080.31 |
| 277 | 2019-04-01 | 44.339 | 277000 | 433666.64 |
| 278 | 2019-05-01 | 45.579 | 278000 | 446794.72 |
| 279 | 2019-06-03 | 43.819 | 279000 | 430542.06 |
| 280 | 2019-07-01 | 45.882 | 280000 | 451812.00 |
| 281 | 2019-08-01 | 45.602 | 281000 | 450054.77 |
| 282 | 2019-09-03 | 45.232 | 282000 | 447403.17 |
| 283 | 2019-10-01 | 45.952 | 283000 | 455524.90 |
| 284 | 2019-11-01 | 47.132 | 284000 | 468222.31 |
| 285 | 2019-12-02 | 47.102 | 285000 | 468924.28 |
| 286 | 2020-01-02 | 49.151 | 286000 | 490323.11 |
| 287 | 2020-02-03 | 47.931 | 287000 | 479152.57 |
| 288 | 2020-03-02 | 46.161 | 288000 | 462458.39 |
| 289 | 2020-04-01 | 39.791 | 289000 | 399641.31 |
| 290 | 2020-05-01 | 42.701 | 290000 | 429867.93 |
| 291 | 2020-06-01 | 46.001 | 291000 | 464088.79 |
| 292 | 2020-07-01 | 48.102 | 292000 | 486285.08 |
| 293 | 2020-08-03 | 49.882 | 293000 | 505279.92 |
| 294 | 2020-09-01 | 50.842 | 294000 | 516004.24 |
| 295 | 2020-10-01 | 50.577 | 295000 | 514314.71 |
| 296 | 2020-11-02 | 49.662 | 296000 | 506010.13 |
| 297 | 2020-12-01 | 55.117 | 297000 | 562591.56 |
| 298 | 2021-01-01 | 56.562 | 298000 | 578341.00 |
| 299 | 2021-02-01 | 58.502 | 299000 | 599177.31 |
| 300 | 2021-03-01 | 60.122 | 300000 | 616769.35 |
| 301 | 2021-04-01 | 62.612 | 301000 | 643313.34 |
| 302 | 2021-05-03 | 63.842 | 302000 | 656951.10 |
| 303 | 2021-06-01 | 65.152 | 303000 | 671431.34 |
| 304 | 2021-07-01 | 63.871 | 304000 | 659229.85 |
| 305 | 2021-08-02 | 65.681 | 305000 | 678911.35 |
| 306 | 2021-09-01 | 68.911 | 306000 | 713298.23 |
| 307 | 2021-10-01 | 64.991 | 307000 | 673722.29 |
| 308 | 2021-11-01 | 67.921 | 308000 | 705095.82 |
| 309 | 2021-12-01 | 64.421 | 309000 | 669761.91 |
| 310 | 2022-01-03 | 66.272 | 310000 | 690006.09 |
| 311 | 2022-02-01 | 62.652 | 311000 | 653315.63 |
| 312 | 2022-03-01 | 57.112 | 312000 | 596546.23 |
| 313 | 2022-04-01 | 58.512 | 313000 | 612169.51 |
| 314 | 2022-05-02 | 54.112 | 314000 | 567135.43 |
| 315 | 2022-06-01 | 54.482 | 315000 | 572013.32 |
| 316 | 2022-07-01 | 51.014 | 316000 | 536602.35 |
| 317 | 2022-08-01 | 54.194 | 317000 | 571051.91 |
| 318 | 2022-09-01 | 49.724 | 318000 | 524950.71 |
| 319 | 2022-10-03 | 47.654 | 319000 | 504097.12 |
| 320 | 2022-11-01 | 49.249 | 320000 | 521969.47 |
| 321 | 2022-12-01 | 55.694 | 321000 | 591277.32 |
| 322 | 2023-01-03 | 54.531 | 322000 | 579930.29 |
| 323 | 2023-02-01 | 59.721 | 323000 | 636125.28 |
| 324 | 2023-03-01 | 57.551 | 324000 | 614011.27 |
| 325 | 2023-04-03 | 58.869 | 325000 | 629073.01 |
| 326 | 2023-05-01 | 58.771 | 326000 | 629025.78 |
| 327 | 2023-06-01 | 58.881 | 327000 | 631203.11 |
| 328 | 2023-07-03 | 60.389 | 328000 | 648368.84 |
| 329 | 2023-08-01 | 61.409 | 329000 | 660320.11 |
| 330 | 2023-09-01 | 58.099 | 330000 | 625728.26 |
| 331 | 2023-10-02 | 54.374 | 331000 | 586609.88 |
| 332 | 2023-11-01 | 54.679 | 332000 | 590900.35 |
| 333 | 2023-12-01 | 59.448 | 333000 | 643437.58 |
| 334 | 2024-01-02 | 60.835 | 334000 | 659449.82 |
| 335 | 2024-02-01 | 63.41 | 335000 | 688362.75 |
| 336 | 2024-03-01 | 65.64 | 336000 | 713571.06 |
| 337 | 2024-04-01 | 67.12 | 337000 | 730660.11 |
| 338 | 2024-05-01 | 64.91 | 338000 | 707602.32 |
| 339 | 2024-06-03 | 68.64 | 339000 | 749264.11 |
| 340 | 2024-07-01 | 68.345 | 340000 | 747043.93 |
| 341 | 2024-08-01 | 65.915 | 341000 | 721482.86 |
| 342 | 2024-09-03 | 67.045 | 342000 | 734851.45 |
| 343 | 2024-10-01 | 68.155 | 343000 | 748017.68 |
| 344 | 2024-11-01 | 64.575 | 344000 | 709726.31 |
| 345 | 2024-12-02 | 63.869 | 345000 | 702966.86 |
| 346 | 2025-01-02 | 62.662 | 346000 | 690682.15 |
| 347 | 2025-02-03 | 64.041 | 347000 | 706881.96 |
| 348 | 2025-03-03 | 65.632 | 348000 | 725443.36 |
| 349 | 2025-04-01 | 64.982 | 349000 | 719258.78 |
| 350 | 2025-05-01 | 67.192 | 350000 | 744720.35 |
| 351 | 2025-06-02 | 71.62 | 351000 | 794797.95 |
| 352 | 2025-07-01 | 72.432 | 352000 | 804809.06 |
| 353 | 2025-08-01 | 69.062 | 353000 | 768364.19 |
| 354 | 2025-09-02 | 70.182 | 354000 | 781824.99 |
| 355 | 2025-10-01 | 77.172 | 355000 | 860693.35 |
| 356 | 2025-11-03 | 76.972 | 356000 | 859462.76 |