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 | 11 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 11 | 2000 | 2000.00 |
| 3 | 1996-06-03 | 11.5 | 3000 | 3090.91 |
| 4 | 1996-07-01 | 10.813 | 4000 | 3906.26 |
| 5 | 1996-08-01 | 10.813 | 5000 | 4906.26 |
| 6 | 1996-09-03 | 10.453 | 6000 | 5742.92 |
| 7 | 1996-10-01 | 10.265 | 7000 | 6639.63 |
| 8 | 1996-11-01 | 10.203 | 8000 | 7599.52 |
| 9 | 1996-12-02 | 10.453 | 9000 | 8785.73 |
| 10 | 1997-01-02 | 10.515 | 10000 | 9837.84 |
| 11 | 1997-02-03 | 10.39 | 11000 | 10720.89 |
| 12 | 1997-03-03 | 10.39 | 12000 | 11720.89 |
| 13 | 1997-04-01 | 10.515 | 13000 | 12861.91 |
| 14 | 1997-05-01 | 10.203 | 14000 | 13480.27 |
| 15 | 1997-06-02 | 10.64 | 15000 | 15057.64 |
| 16 | 1997-07-01 | 10.89 | 16000 | 16411.43 |
| 17 | 1997-08-01 | 11.515 | 17000 | 18353.32 |
| 18 | 1997-09-02 | 10.703 | 18000 | 18059.10 |
| 19 | 1997-10-01 | 11.515 | 19000 | 20429.19 |
| 20 | 1997-11-03 | 11.39 | 20000 | 21207.42 |
| 21 | 1997-12-01 | 10.14 | 21000 | 19880.00 |
| 22 | 1998-01-02 | 10.828 | 22000 | 22228.86 |
| 23 | 1998-02-02 | 11.015 | 23000 | 23612.76 |
| 24 | 1998-03-02 | 11.765 | 24000 | 26220.52 |
| 25 | 1998-04-01 | 12.265 | 25000 | 28334.87 |
| 26 | 1998-05-01 | 13.203 | 26000 | 31501.86 |
| 27 | 1998-06-01 | 13.703 | 27000 | 33694.84 |
| 28 | 1998-07-01 | 12.953 | 28000 | 32850.63 |
| 29 | 1998-08-03 | 12.953 | 29000 | 33850.63 |
| 30 | 1998-09-01 | 10.554 | 30000 | 28581.22 |
| 31 | 1998-10-01 | 9.554 | 31000 | 26873.13 |
| 32 | 1998-11-02 | 11.366 | 32000 | 32969.85 |
| 33 | 1998-12-01 | 10.366 | 33000 | 31069.11 |
| 34 | 1999-01-04 | 10.991 | 34000 | 33942.37 |
| 35 | 1999-02-01 | 10.179 | 35000 | 32434.75 |
| 36 | 1999-03-01 | 10.304 | 36000 | 33833.06 |
| 37 | 1999-04-01 | 10.429 | 37000 | 35243.49 |
| 38 | 1999-05-03 | 10.679 | 38000 | 37088.34 |
| 39 | 1999-06-01 | 9.741 | 39000 | 34830.65 |
| 40 | 1999-07-01 | 10.179 | 40000 | 37396.79 |
| 41 | 1999-08-02 | 9.804 | 41000 | 37019.08 |
| 42 | 1999-09-01 | 10.219 | 42000 | 39586.08 |
| 43 | 1999-10-01 | 9.719 | 43000 | 38649.19 |
| 44 | 1999-11-01 | 9.469 | 44000 | 38655.03 |
| 45 | 1999-12-01 | 9.031 | 45000 | 37866.99 |
| 46 | 2000-01-03 | 9.781 | 46000 | 42011.74 |
| 47 | 2000-02-01 | 8.781 | 47000 | 38716.50 |
| 48 | 2000-03-01 | 8.531 | 48000 | 38614.22 |
| 49 | 2000-04-03 | 8.844 | 49000 | 41030.97 |
| 50 | 2000-05-01 | 8.406 | 50000 | 39998.91 |
| 51 | 2000-06-01 | 8.594 | 51000 | 41893.48 |
| 52 | 2000-07-03 | 8.969 | 52000 | 44721.51 |
| 53 | 2000-08-01 | 8.906 | 53000 | 45407.37 |
| 54 | 2000-09-01 | 8.826 | 54000 | 45999.49 |
| 55 | 2000-10-02 | 8.389 | 55000 | 44721.93 |
| 56 | 2000-11-01 | 8.139 | 56000 | 44389.17 |
| 57 | 2000-12-01 | 7.951 | 57000 | 44363.84 |
| 58 | 2001-01-02 | 8.701 | 58000 | 49548.59 |
| 59 | 2001-02-01 | 9.141 | 59000 | 53054.20 |
| 60 | 2001-03-01 | 9.451 | 60000 | 55853.44 |
| 61 | 2001-04-02 | 8.901 | 61000 | 53603.05 |
| 62 | 2001-05-01 | 9.231 | 62000 | 56590.36 |
| 63 | 2001-06-01 | 8.771 | 63000 | 54770.34 |
| 64 | 2001-07-02 | 8.701 | 64000 | 55333.23 |
| 65 | 2001-08-01 | 9.131 | 65000 | 59067.77 |
| 66 | 2001-09-04 | 9.097 | 66000 | 59847.83 |
| 67 | 2001-10-01 | 8.577 | 67000 | 57426.83 |
| 68 | 2001-11-01 | 8.037 | 68000 | 54811.29 |
| 69 | 2001-12-03 | 8.287 | 69000 | 57516.25 |
| 70 | 2002-01-02 | 8.437 | 70000 | 59557.34 |
| 71 | 2002-02-01 | 8.467 | 71000 | 60769.11 |
| 72 | 2002-03-01 | 8.857 | 72000 | 64568.20 |
| 73 | 2002-04-01 | 9.427 | 73000 | 69723.55 |
| 74 | 2002-05-01 | 10.077 | 74000 | 75531.05 |
| 75 | 2002-06-03 | 10.167 | 75000 | 77205.63 |
| 76 | 2002-07-01 | 10.287 | 76000 | 79116.88 |
| 77 | 2002-08-01 | 9.137 | 77000 | 71272.28 |
| 78 | 2002-09-03 | 9.047 | 78000 | 71570.24 |
| 79 | 2002-10-01 | 8.587 | 79000 | 68931.21 |
| 80 | 2002-11-01 | 8.957 | 80000 | 72901.35 |
| 81 | 2002-12-02 | 8.987 | 81000 | 74145.52 |
| 82 | 2003-01-02 | 9.731 | 82000 | 81283.75 |
| 83 | 2003-02-03 | 10.141 | 83000 | 85708.51 |
| 84 | 2003-03-03 | 10.161 | 84000 | 86877.54 |
| 85 | 2003-04-01 | 10.221 | 85000 | 88390.55 |
| 86 | 2003-05-01 | 11.071 | 86000 | 96741.29 |
| 87 | 2003-06-02 | 11.991 | 87000 | 105780.49 |
| 88 | 2003-07-01 | 12.181 | 88000 | 108456.61 |
| 89 | 2003-08-01 | 11.841 | 89000 | 106429.33 |
| 90 | 2003-09-02 | 11.771 | 90000 | 106800.16 |
| 91 | 2003-10-01 | 12.301 | 91000 | 112608.93 |
| 92 | 2003-11-03 | 12.871 | 92000 | 118826.97 |
| 93 | 2003-12-01 | 13.881 | 93000 | 129151.44 |
| 94 | 2004-01-02 | 14.982 | 94000 | 140395.35 |
| 95 | 2004-02-02 | 16.302 | 95000 | 153764.99 |
| 96 | 2004-03-01 | 16.782 | 96000 | 159292.48 |
| 97 | 2004-04-01 | 17.652 | 97000 | 168550.40 |
| 98 | 2004-05-03 | 17.192 | 98000 | 165158.09 |
| 99 | 2004-06-01 | 17.352 | 99000 | 167695.16 |
| 100 | 2004-07-01 | 18.432 | 100000 | 179132.61 |
| 101 | 2004-08-02 | 18.562 | 101000 | 181396.03 |
| 102 | 2004-09-01 | 18.462 | 102000 | 181418.78 |
| 103 | 2004-10-01 | 19.302 | 103000 | 190673.13 |
| 104 | 2004-11-01 | 20.472 | 104000 | 203230.87 |
| 105 | 2004-12-01 | 23.092 | 105000 | 230240.30 |
| 106 | 2005-01-03 | 24.309 | 106000 | 243374.47 |
| 107 | 2005-02-01 | 24.099 | 107000 | 242272.02 |
| 108 | 2005-03-01 | 25.749 | 108000 | 259859.79 |
| 109 | 2005-04-01 | 24.309 | 109000 | 246327.26 |
| 110 | 2005-05-02 | 23.329 | 110000 | 237396.76 |
| 111 | 2005-06-01 | 24.049 | 111000 | 245723.50 |
| 112 | 2005-07-01 | 25.449 | 112000 | 261028.17 |
| 113 | 2005-08-01 | 26.889 | 113000 | 276798.12 |
| 114 | 2005-09-01 | 28.719 | 114000 | 296636.33 |
| 115 | 2005-10-03 | 28.469 | 115000 | 295054.10 |
| 116 | 2005-11-01 | 27.389 | 116000 | 284860.93 |
| 117 | 2005-12-01 | 28.459 | 117000 | 296989.53 |
| 118 | 2006-01-03 | 30.34 | 118000 | 317619.07 |
| 119 | 2006-02-01 | 32.44 | 119000 | 340603.25 |
| 120 | 2006-03-01 | 31.9 | 120000 | 335933.53 |
| 121 | 2006-04-03 | 33.13 | 121000 | 349886.46 |
| 122 | 2006-05-01 | 34.57 | 122000 | 366094.32 |
| 123 | 2006-06-01 | 32.74 | 123000 | 347714.72 |
| 124 | 2006-07-03 | 33.29 | 124000 | 354555.99 |
| 125 | 2006-08-01 | 32.68 | 125000 | 349059.17 |
| 126 | 2006-09-01 | 33.3 | 126000 | 356681.47 |
| 127 | 2006-10-02 | 32.56 | 127000 | 349755.21 |
| 128 | 2006-11-01 | 34.93 | 128000 | 376213.44 |
| 129 | 2006-12-01 | 37.32 | 129000 | 402954.93 |
| 130 | 2007-01-03 | 39.062 | 130000 | 422763.81 |
| 131 | 2007-02-01 | 39.372 | 131000 | 427118.91 |
| 132 | 2007-03-01 | 37.772 | 132000 | 410761.64 |
| 133 | 2007-04-02 | 41.572 | 133000 | 453085.75 |
| 134 | 2007-05-01 | 43.092 | 134000 | 470651.96 |
| 135 | 2007-06-01 | 43.692 | 135000 | 478205.17 |
| 136 | 2007-07-02 | 43.102 | 136000 | 472747.67 |
| 137 | 2007-08-01 | 40.662 | 137000 | 446985.47 |
| 138 | 2007-09-04 | 40.632 | 138000 | 447655.69 |
| 139 | 2007-10-01 | 40.532 | 139000 | 447553.96 |
| 140 | 2007-11-01 | 42.192 | 140000 | 466883.66 |
| 141 | 2007-12-03 | 40.282 | 141000 | 446748.19 |
| 142 | 2008-01-02 | 40.543 | 142000 | 450642.82 |
| 143 | 2008-02-01 | 36.283 | 143000 | 404292.14 |
| 144 | 2008-03-03 | 35.863 | 144000 | 400612.19 |
| 145 | 2008-04-01 | 37.743 | 145000 | 422612.97 |
| 146 | 2008-05-01 | 40.773 | 146000 | 457540.25 |
| 147 | 2008-06-02 | 41.793 | 147000 | 469986.33 |
| 148 | 2008-07-01 | 37.662 | 148000 | 424530.86 |
| 149 | 2008-08-01 | 34.762 | 149000 | 392841.69 |
| 150 | 2008-09-02 | 32.532 | 150000 | 368640.69 |
| 151 | 2008-10-01 | 25.152 | 151000 | 286013.24 |
| 152 | 2008-11-03 | 17.742 | 152000 | 202751.23 |
| 153 | 2008-12-01 | 15.012 | 153000 | 172553.46 |
| 154 | 2009-01-02 | 17.472 | 154000 | 201829.60 |
| 155 | 2009-02-02 | 15.592 | 155000 | 181112.59 |
| 156 | 2009-03-02 | 13.532 | 156000 | 158184.17 |
| 157 | 2009-04-01 | 16.562 | 157000 | 194603.77 |
| 158 | 2009-05-01 | 17.822 | 158000 | 210408.79 |
| 159 | 2009-06-01 | 21.152 | 159000 | 250723.19 |
| 160 | 2009-07-01 | 20.735 | 160000 | 246780.32 |
| 161 | 2009-08-03 | 22.255 | 161000 | 265870.80 |
| 162 | 2009-09-01 | 24.035 | 162000 | 288135.69 |
| 163 | 2009-10-01 | 25.475 | 163000 | 306398.66 |
| 164 | 2009-11-02 | 25.145 | 164000 | 303429.60 |
| 165 | 2009-12-01 | 26.185 | 165000 | 316979.49 |
| 166 | 2010-01-04 | 25.064 | 166000 | 304409.35 |
| 167 | 2010-02-01 | 24.134 | 167000 | 294114.24 |
| 168 | 2010-03-01 | 23.204 | 168000 | 283780.59 |
| 169 | 2010-04-01 | 24.924 | 169000 | 305815.87 |
| 170 | 2010-05-03 | 24.814 | 170000 | 305466.18 |
| 171 | 2010-06-01 | 20.984 | 171000 | 259317.98 |
| 172 | 2010-07-01 | 20.7 | 172000 | 256808.34 |
| 173 | 2010-08-02 | 23.83 | 173000 | 296639.74 |
| 174 | 2010-09-01 | 22.68 | 174000 | 283324.35 |
| 175 | 2010-10-01 | 25.16 | 175000 | 315305.15 |
| 176 | 2010-11-01 | 25.84 | 176000 | 324826.91 |
| 177 | 2010-12-01 | 25.13 | 177000 | 316901.71 |
| 178 | 2011-01-03 | 27.622 | 178000 | 349327.06 |
| 179 | 2011-02-01 | 28.282 | 179000 | 358673.88 |
| 180 | 2011-03-01 | 27.422 | 180000 | 348767.31 |
| 181 | 2011-04-01 | 28.752 | 181000 | 366682.95 |
| 182 | 2011-05-02 | 29.292 | 182000 | 374569.73 |
| 183 | 2011-06-01 | 27.962 | 183000 | 358562.43 |
| 184 | 2011-07-01 | 28.603 | 184000 | 367782.11 |
| 185 | 2011-08-01 | 26.323 | 185000 | 339465.49 |
| 186 | 2011-09-01 | 23.783 | 186000 | 307709.26 |
| 187 | 2011-10-03 | 19.663 | 187000 | 255403.86 |
| 188 | 2011-11-01 | 20.593 | 188000 | 268483.69 |
| 189 | 2011-12-01 | 19.913 | 189000 | 260618.11 |
| 190 | 2012-01-03 | 20.304 | 190000 | 266735.45 |
| 191 | 2012-02-01 | 21.714 | 191000 | 286258.75 |
| 192 | 2012-03-01 | 22.614 | 192000 | 299123.58 |
| 193 | 2012-04-02 | 22.154 | 193000 | 294038.99 |
| 194 | 2012-05-01 | 21.924 | 194000 | 291986.31 |
| 195 | 2012-06-01 | 19.254 | 195000 | 257426.95 |
| 196 | 2012-07-02 | 20.536 | 196000 | 275567.36 |
| 197 | 2012-08-01 | 19.896 | 197000 | 267979.36 |
| 198 | 2012-09-04 | 20.516 | 198000 | 277330.14 |
| 199 | 2012-10-01 | 21.486 | 199000 | 291442.36 |
| 200 | 2012-11-01 | 22.416 | 200000 | 305057.15 |
| 201 | 2012-12-03 | 23.066 | 201000 | 314902.94 |
| 202 | 2013-01-02 | 24.406 | 202000 | 334196.96 |
| 203 | 2013-02-01 | 24.836 | 203000 | 341085.05 |
| 204 | 2013-03-01 | 23.976 | 204000 | 330274.24 |
| 205 | 2013-04-01 | 23.066 | 205000 | 318738.81 |
| 206 | 2013-05-01 | 23.826 | 206000 | 330240.91 |
| 207 | 2013-06-03 | 24.016 | 207000 | 333874.41 |
| 208 | 2013-07-01 | 22.426 | 208000 | 312769.97 |
| 209 | 2013-08-01 | 23.856 | 209000 | 333713.83 |
| 210 | 2013-09-03 | 24.006 | 210000 | 336812.13 |
| 211 | 2013-10-01 | 25.486 | 211000 | 358577.02 |
| 212 | 2013-11-01 | 25.836 | 212000 | 364501.37 |
| 213 | 2013-12-02 | 26.026 | 213000 | 368181.94 |
| 214 | 2014-01-02 | 25.496 | 214000 | 361684.20 |
| 215 | 2014-02-03 | 25.286 | 215000 | 359705.15 |
| 216 | 2014-03-03 | 25.636 | 216000 | 365684.07 |
| 217 | 2014-04-01 | 26.276 | 217000 | 375813.33 |
| 218 | 2014-05-01 | 26.276 | 218000 | 376813.33 |
| 219 | 2014-06-02 | 26.056 | 219000 | 374658.40 |
| 220 | 2014-07-01 | 26.109 | 220000 | 376420.48 |
| 221 | 2014-08-01 | 24.229 | 221000 | 350316.02 |
| 222 | 2014-09-02 | 23.969 | 222000 | 347556.80 |
| 223 | 2014-10-01 | 22.539 | 223000 | 327821.42 |
| 224 | 2014-11-03 | 22.589 | 224000 | 329548.65 |
| 225 | 2014-12-01 | 22.789 | 225000 | 333466.43 |
| 226 | 2015-01-02 | 21.942 | 226000 | 322072.47 |
| 227 | 2015-02-02 | 21.422 | 227000 | 315439.72 |
| 228 | 2015-03-02 | 22.842 | 228000 | 337349.27 |
| 229 | 2015-04-01 | 22.592 | 229000 | 334657.07 |
| 230 | 2015-05-01 | 23.622 | 230000 | 350914.54 |
| 231 | 2015-06-01 | 23.192 | 231000 | 345526.71 |
| 232 | 2015-07-01 | 22.863 | 232000 | 341625.10 |
| 233 | 2015-08-03 | 23.063 | 233000 | 345613.55 |
| 234 | 2015-09-01 | 22.003 | 234000 | 330728.79 |
| 235 | 2015-10-01 | 21.813 | 235000 | 328872.88 |
| 236 | 2015-11-02 | 22.903 | 236000 | 346306.73 |
| 237 | 2015-12-01 | 22.733 | 237000 | 344736.23 |
| 238 | 2016-01-04 | 22.289 | 238000 | 339003.16 |
| 239 | 2016-02-01 | 21.019 | 239000 | 320687.17 |
| 240 | 2016-03-01 | 21.289 | 240000 | 325806.56 |
| 241 | 2016-04-01 | 22.599 | 241000 | 346854.79 |
| 242 | 2016-05-02 | 23.129 | 242000 | 355989.35 |
| 243 | 2016-06-01 | 22.089 | 243000 | 340982.22 |
| 244 | 2016-07-01 | 21.262 | 244000 | 329216.03 |
| 245 | 2016-08-01 | 22.012 | 245000 | 341828.87 |
| 246 | 2016-09-01 | 22.962 | 246000 | 357581.61 |
| 247 | 2016-10-03 | 23.392 | 247000 | 365277.89 |
| 248 | 2016-11-01 | 23.472 | 248000 | 367527.14 |
| 249 | 2016-12-01 | 23.242 | 249000 | 364925.77 |
| 250 | 2017-01-03 | 23.928 | 250000 | 376696.75 |
| 251 | 2017-02-01 | 24.848 | 251000 | 392180.24 |
| 252 | 2017-03-01 | 24.898 | 252000 | 393969.40 |
| 253 | 2017-04-03 | 25.378 | 253000 | 402564.60 |
| 254 | 2017-05-01 | 26.808 | 254000 | 426248.32 |
| 255 | 2017-06-01 | 28.518 | 255000 | 454437.39 |
| 256 | 2017-07-03 | 28.66 | 256000 | 457700.17 |
| 257 | 2017-08-01 | 30.41 | 257000 | 486647.67 |
| 258 | 2017-09-01 | 30.47 | 258000 | 488607.85 |
| 259 | 2017-10-02 | 30.87 | 259000 | 496022.13 |
| 260 | 2017-11-01 | 31.33 | 260000 | 504413.45 |
| 261 | 2017-12-01 | 31.52 | 261000 | 508472.45 |
| 262 | 2018-01-02 | 32.709 | 262000 | 528653.09 |
| 263 | 2018-02-01 | 34.609 | 263000 | 560361.49 |
| 264 | 2018-03-01 | 32.689 | 264000 | 530274.37 |
| 265 | 2018-04-02 | 32.689 | 265000 | 531274.37 |
| 266 | 2018-05-01 | 32.729 | 266000 | 532924.47 |
| 267 | 2018-06-01 | 31.359 | 267000 | 511616.83 |
| 268 | 2018-07-02 | 30.592 | 268000 | 500103.36 |
| 269 | 2018-08-01 | 31.862 | 269000 | 521864.71 |
| 270 | 2018-09-04 | 30.962 | 270000 | 508123.69 |
| 271 | 2018-10-01 | 31.022 | 271000 | 510108.36 |
| 272 | 2018-11-01 | 29.602 | 272000 | 487758.68 |
| 273 | 2018-12-03 | 28.942 | 273000 | 477883.72 |
| 274 | 2019-01-02 | 26.729 | 274000 | 442343.16 |
| 275 | 2019-02-01 | 28.411 | 275000 | 471178.89 |
| 276 | 2019-03-01 | 28.651 | 276000 | 476159.14 |
| 277 | 2019-04-01 | 28.631 | 277000 | 476826.76 |
| 278 | 2019-05-01 | 29.541 | 278000 | 492982.09 |
| 279 | 2019-06-03 | 27.971 | 279000 | 467781.83 |
| 280 | 2019-07-01 | 28.842 | 280000 | 483348.27 |
| 281 | 2019-08-01 | 28.019 | 281000 | 470556.04 |
| 282 | 2019-09-03 | 27.522 | 282000 | 463209.33 |
| 283 | 2019-10-01 | 28.092 | 283000 | 473802.73 |
| 284 | 2019-11-01 | 29.652 | 284000 | 501113.85 |
| 285 | 2019-12-02 | 29.222 | 285000 | 494846.93 |
| 286 | 2020-01-02 | 30.118 | 286000 | 511019.84 |
| 287 | 2020-02-03 | 28.858 | 287000 | 490641.10 |
| 288 | 2020-03-02 | 27.378 | 288000 | 466478.27 |
| 289 | 2020-04-01 | 21.638 | 289000 | 369677.65 |
| 290 | 2020-05-01 | 23.208 | 290000 | 397500.55 |
| 291 | 2020-06-01 | 23.903 | 291000 | 410404.33 |
| 292 | 2020-07-01 | 24.078 | 292000 | 414409.01 |
| 293 | 2020-08-03 | 24.096 | 293000 | 415718.81 |
| 294 | 2020-09-01 | 24.578 | 294000 | 425034.56 |
| 295 | 2020-10-01 | 23.588 | 295000 | 408914.20 |
| 296 | 2020-11-02 | 23.438 | 296000 | 407313.85 |
| 297 | 2020-12-01 | 27.688 | 297000 | 482171.85 |
| 298 | 2021-01-04 | 29.282 | 298000 | 510930.52 |
| 299 | 2021-02-01 | 30.202 | 299000 | 527983.25 |
| 300 | 2021-03-01 | 30.892 | 300000 | 541045.64 |
| 301 | 2021-04-01 | 31.547 | 301000 | 553517.38 |
| 302 | 2021-05-03 | 32.62 | 302000 | 573344.03 |
| 303 | 2021-06-01 | 34.752 | 303000 | 611817.03 |
| 304 | 2021-07-01 | 33.827 | 304000 | 596532.19 |
| 305 | 2021-08-02 | 34.007 | 305000 | 600706.46 |
| 306 | 2021-09-01 | 34.967 | 306000 | 618664.09 |
| 307 | 2021-10-01 | 34.677 | 307000 | 614533.18 |
| 308 | 2021-11-01 | 35.332 | 308000 | 627140.85 |
| 309 | 2021-12-01 | 33.837 | 309000 | 601604.69 |
| 310 | 2022-01-03 | 35.338 | 310000 | 629291.71 |
| 311 | 2022-02-01 | 35.528 | 311000 | 633675.19 |
| 312 | 2022-03-01 | 30.614 | 312000 | 547029.39 |
| 313 | 2022-04-01 | 31.798 | 313000 | 569185.82 |
| 314 | 2022-05-02 | 30.278 | 314000 | 542977.74 |
| 315 | 2022-06-01 | 31.163 | 315000 | 559848.51 |
| 316 | 2022-07-01 | 28.352 | 316000 | 510348.43 |
| 317 | 2022-08-01 | 28.852 | 317000 | 520348.65 |
| 318 | 2022-09-01 | 27.259 | 318000 | 492618.73 |
| 319 | 2022-10-03 | 26.297 | 319000 | 476233.68 |
| 320 | 2022-11-01 | 27.582 | 320000 | 500504.79 |
| 321 | 2022-12-01 | 30.122 | 321000 | 547595.79 |
| 322 | 2023-01-03 | 30.011 | 322000 | 546577.89 |
| 323 | 2023-02-01 | 32.151 | 323000 | 586552.83 |
| 324 | 2023-03-01 | 32.161 | 324000 | 587735.26 |
| 325 | 2023-04-03 | 31.266 | 325000 | 572379.33 |
| 326 | 2023-05-01 | 31.931 | 326000 | 585553.33 |
| 327 | 2023-06-01 | 30.678 | 327000 | 563575.71 |
| 328 | 2023-07-03 | 31.741 | 328000 | 584103.75 |
| 329 | 2023-08-01 | 32.311 | 329000 | 595592.99 |
| 330 | 2023-09-01 | 31.621 | 330000 | 583874.13 |
| 331 | 2023-10-02 | 30.611 | 331000 | 566224.72 |
| 332 | 2023-11-01 | 30.691 | 332000 | 568704.52 |
| 333 | 2023-12-01 | 32.655 | 333000 | 606097.46 |
| 334 | 2024-01-02 | 33.263 | 334000 | 618382.32 |
| 335 | 2024-02-01 | 33.343 | 335000 | 620869.58 |
| 336 | 2024-03-01 | 32.763 | 336000 | 611069.58 |
| 337 | 2024-04-01 | 33.663 | 337000 | 628855.67 |
| 338 | 2024-05-01 | 33.953 | 338000 | 635273.13 |
| 339 | 2024-06-03 | 35.573 | 339000 | 666583.93 |
| 340 | 2024-07-01 | 35.111 | 340000 | 658926.75 |
| 341 | 2024-08-01 | 35.121 | 341000 | 660114.42 |
| 342 | 2024-09-03 | 35.557 | 342000 | 669309.23 |
| 343 | 2024-10-01 | 35.376 | 343000 | 666902.17 |
| 344 | 2024-11-01 | 34.476 | 344000 | 650935.52 |
| 345 | 2024-12-02 | 33.941 | 345000 | 641834.28 |
| 346 | 2025-01-02 | 34.205 | 346000 | 647826.60 |
| 347 | 2025-02-03 | 35.12 | 347000 | 666156.27 |
| 348 | 2025-03-03 | 37.543 | 348000 | 713115.74 |
| 349 | 2025-04-01 | 38.7 | 349000 | 736092.53 |
| 350 | 2025-05-01 | 40.07 | 350000 | 763150.59 |
| 351 | 2025-06-02 | 42.96 | 351000 | 819191.90 |
| 352 | 2025-07-01 | 42.695 | 352000 | 815138.69 |
| 353 | 2025-08-01 | 42.795 | 353000 | 818047.90 |
| 354 | 2025-09-02 | 43.935 | 354000 | 840839.57 |
| 355 | 2025-10-01 | 44.985 | 355000 | 861934.75 |
| 356 | 2025-11-03 | 45.165 | 356000 | 866383.64 |