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 | 12.625 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 12.625 | 2000 | 2000.00 |
| 3 | 1996-06-03 | 11.75 | 3000 | 2861.39 |
| 4 | 1996-07-01 | 12.125 | 4000 | 3952.71 |
| 5 | 1996-08-01 | 11.25 | 5000 | 4667.46 |
| 6 | 1996-09-03 | 11.224 | 6000 | 5656.67 |
| 7 | 1996-10-01 | 11.349 | 7000 | 6719.67 |
| 8 | 1996-11-01 | 11.036 | 8000 | 7534.35 |
| 9 | 1996-12-02 | 11.661 | 9000 | 8961.04 |
| 10 | 1997-01-02 | 11.974 | 10000 | 10201.57 |
| 11 | 1997-02-03 | 12.411 | 11000 | 11573.88 |
| 12 | 1997-03-03 | 11.786 | 12000 | 11991.04 |
| 13 | 1997-04-01 | 10.911 | 13000 | 12100.81 |
| 14 | 1997-05-01 | 10.411 | 14000 | 12546.29 |
| 15 | 1997-06-02 | 11.474 | 15000 | 14827.31 |
| 16 | 1997-07-01 | 11.099 | 16000 | 15342.72 |
| 17 | 1997-08-01 | 10.911 | 17000 | 16082.83 |
| 18 | 1997-09-02 | 8.715 | 18000 | 13845.93 |
| 19 | 1997-10-01 | 8.778 | 19000 | 14946.02 |
| 20 | 1997-11-03 | 8.153 | 20000 | 14881.85 |
| 21 | 1997-12-01 | 7.715 | 21000 | 15082.36 |
| 22 | 1998-01-02 | 6.84 | 22000 | 14371.79 |
| 23 | 1998-02-02 | 7.027 | 23000 | 15764.70 |
| 24 | 1998-03-02 | 7.152 | 24000 | 17045.13 |
| 25 | 1998-04-01 | 6.902 | 25000 | 17449.31 |
| 26 | 1998-05-01 | 6.527 | 26000 | 17501.26 |
| 27 | 1998-06-01 | 5.09 | 27000 | 14648.14 |
| 28 | 1998-07-01 | 4.84 | 28000 | 14928.68 |
| 29 | 1998-08-03 | 4.402 | 29000 | 14577.70 |
| 30 | 1998-09-01 | 3.522 | 30000 | 12663.48 |
| 31 | 1998-10-01 | 3.709 | 31000 | 14335.85 |
| 32 | 1998-11-02 | 5.709 | 32000 | 23066.15 |
| 33 | 1998-12-01 | 6.022 | 33000 | 25330.77 |
| 34 | 1999-01-04 | 6.335 | 34000 | 27647.36 |
| 35 | 1999-02-01 | 6.023 | 35000 | 27285.72 |
| 36 | 1999-03-01 | 5.96 | 36000 | 28000.32 |
| 37 | 1999-04-01 | 6.398 | 37000 | 31058.06 |
| 38 | 1999-05-03 | 8.148 | 38000 | 40553.15 |
| 39 | 1999-06-01 | 7.585 | 39000 | 38751.06 |
| 40 | 1999-07-01 | 8.898 | 40000 | 46459.06 |
| 41 | 1999-08-02 | 8.335 | 41000 | 44519.47 |
| 42 | 1999-09-01 | 8.394 | 42000 | 45834.61 |
| 43 | 1999-10-01 | 8.019 | 43000 | 44786.96 |
| 44 | 1999-11-01 | 8.332 | 44000 | 47535.09 |
| 45 | 1999-12-01 | 8.644 | 45000 | 50315.09 |
| 46 | 2000-01-03 | 9.675 | 46000 | 57316.35 |
| 47 | 2000-02-01 | 8.487 | 47000 | 51278.43 |
| 48 | 2000-03-01 | 7.674 | 48000 | 47366.29 |
| 49 | 2000-04-03 | 7.362 | 49000 | 46440.53 |
| 50 | 2000-05-01 | 7.924 | 50000 | 50985.71 |
| 51 | 2000-06-01 | 7.362 | 51000 | 48369.61 |
| 52 | 2000-07-03 | 7.924 | 52000 | 53062.04 |
| 53 | 2000-08-01 | 7.799 | 53000 | 53225.00 |
| 54 | 2000-09-01 | 8.097 | 54000 | 56258.73 |
| 55 | 2000-10-02 | 7.221 | 55000 | 51172.19 |
| 56 | 2000-11-01 | 7.596 | 56000 | 54829.66 |
| 57 | 2000-12-01 | 7.096 | 57000 | 52220.55 |
| 58 | 2001-01-02 | 7.025 | 58000 | 52698.05 |
| 59 | 2001-02-01 | 7.28 | 59000 | 55610.93 |
| 60 | 2001-03-01 | 7.06 | 60000 | 54930.38 |
| 61 | 2001-04-02 | 5.9 | 61000 | 46904.99 |
| 62 | 2001-05-01 | 6.26 | 62000 | 50766.99 |
| 63 | 2001-06-01 | 5.95 | 63000 | 49252.97 |
| 64 | 2001-07-02 | 6 | 64000 | 50666.86 |
| 65 | 2001-08-01 | 6.01 | 65000 | 51751.31 |
| 66 | 2001-09-04 | 5.982 | 66000 | 52510.20 |
| 67 | 2001-10-01 | 5.032 | 67000 | 45171.07 |
| 68 | 2001-11-01 | 4.952 | 68000 | 45452.93 |
| 69 | 2001-12-03 | 5.382 | 69000 | 50399.77 |
| 70 | 2002-01-02 | 5.772 | 70000 | 55051.93 |
| 71 | 2002-02-01 | 6.482 | 71000 | 62823.73 |
| 72 | 2002-03-01 | 6.342 | 72000 | 62466.85 |
| 73 | 2002-04-01 | 6.362 | 73000 | 63663.84 |
| 74 | 2002-05-01 | 6.202 | 74000 | 63062.74 |
| 75 | 2002-06-03 | 6.092 | 75000 | 62944.25 |
| 76 | 2002-07-01 | 5.892 | 76000 | 61877.79 |
| 77 | 2002-08-01 | 5.712 | 77000 | 60987.43 |
| 78 | 2002-09-03 | 5.442 | 78000 | 59104.62 |
| 79 | 2002-10-01 | 5.042 | 79000 | 55760.29 |
| 80 | 2002-11-01 | 5.402 | 80000 | 60741.59 |
| 81 | 2002-12-02 | 5.212 | 81000 | 59605.18 |
| 82 | 2003-01-02 | 5.19 | 82000 | 60353.58 |
| 83 | 2003-02-03 | 4.96 | 83000 | 58678.95 |
| 84 | 2003-03-03 | 4.93 | 84000 | 59324.04 |
| 85 | 2003-04-01 | 4.92 | 85000 | 60203.71 |
| 86 | 2003-05-01 | 4.92 | 86000 | 61203.71 |
| 87 | 2003-06-02 | 5.49 | 87000 | 69294.38 |
| 88 | 2003-07-01 | 5.73 | 88000 | 73323.64 |
| 89 | 2003-08-01 | 5.97 | 89000 | 77394.79 |
| 90 | 2003-09-02 | 6.24 | 90000 | 81895.06 |
| 91 | 2003-10-01 | 6.51 | 91000 | 86438.59 |
| 92 | 2003-11-03 | 6.88 | 92000 | 92351.39 |
| 93 | 2003-12-01 | 6.88 | 93000 | 93351.39 |
| 94 | 2004-01-02 | 7.089 | 94000 | 97187.21 |
| 95 | 2004-02-02 | 7.219 | 95000 | 99969.45 |
| 96 | 2004-03-01 | 7.449 | 96000 | 104154.51 |
| 97 | 2004-04-01 | 7.389 | 97000 | 104315.57 |
| 98 | 2004-05-03 | 7.109 | 98000 | 101362.62 |
| 99 | 2004-06-01 | 6.979 | 99000 | 100509.04 |
| 100 | 2004-07-01 | 7.129 | 100000 | 103669.28 |
| 101 | 2004-08-02 | 7.219 | 101000 | 105978.05 |
| 102 | 2004-09-01 | 7.539 | 102000 | 111675.79 |
| 103 | 2004-10-01 | 7.889 | 103000 | 117860.37 |
| 104 | 2004-11-01 | 7.829 | 104000 | 117963.98 |
| 105 | 2004-12-01 | 8.259 | 105000 | 125443.03 |
| 106 | 2005-01-03 | 8.265 | 106000 | 126534.16 |
| 107 | 2005-02-01 | 8.555 | 107000 | 131973.96 |
| 108 | 2005-03-01 | 8.585 | 108000 | 133436.76 |
| 109 | 2005-04-01 | 8.365 | 109000 | 131017.29 |
| 110 | 2005-05-02 | 8.505 | 110000 | 134210.05 |
| 111 | 2005-06-01 | 8.565 | 111000 | 136156.86 |
| 112 | 2005-07-01 | 8.705 | 112000 | 139382.42 |
| 113 | 2005-08-01 | 9.415 | 113000 | 151750.78 |
| 114 | 2005-09-01 | 9.145 | 114000 | 148398.92 |
| 115 | 2005-10-03 | 9.075 | 115000 | 148263.01 |
| 116 | 2005-11-01 | 8.785 | 116000 | 144525.13 |
| 117 | 2005-12-01 | 9.155 | 117000 | 151612.13 |
| 118 | 2006-01-03 | 9.605 | 118000 | 160064.39 |
| 119 | 2006-02-01 | 9.955 | 119000 | 166897.03 |
| 120 | 2006-03-01 | 10.185 | 120000 | 171753.02 |
| 121 | 2006-04-03 | 10.345 | 121000 | 175451.15 |
| 122 | 2006-05-01 | 10.845 | 122000 | 184931.15 |
| 123 | 2006-06-01 | 10.105 | 123000 | 173312.52 |
| 124 | 2006-07-03 | 10.345 | 124000 | 178428.80 |
| 125 | 2006-08-01 | 10.145 | 125000 | 175979.23 |
| 126 | 2006-09-01 | 10.645 | 126000 | 185652.43 |
| 127 | 2006-10-02 | 10.945 | 127000 | 191884.53 |
| 128 | 2006-11-01 | 11.745 | 128000 | 206909.90 |
| 129 | 2006-12-01 | 12.355 | 129000 | 218656.18 |
| 130 | 2007-01-03 | 13.194 | 130000 | 234504.62 |
| 131 | 2007-02-01 | 13.704 | 131000 | 244569.15 |
| 132 | 2007-03-01 | 13.184 | 132000 | 236288.94 |
| 133 | 2007-04-02 | 14.244 | 133000 | 256286.69 |
| 134 | 2007-05-01 | 14.584 | 134000 | 263404.17 |
| 135 | 2007-06-01 | 15.464 | 135000 | 280298.01 |
| 136 | 2007-07-02 | 15.614 | 136000 | 284016.88 |
| 137 | 2007-08-01 | 15.244 | 137000 | 278286.63 |
| 138 | 2007-09-04 | 15.154 | 138000 | 277643.63 |
| 139 | 2007-10-01 | 17.134 | 139000 | 314920.15 |
| 140 | 2007-11-01 | 16.924 | 140000 | 312060.39 |
| 141 | 2007-12-03 | 16.004 | 141000 | 296096.57 |
| 142 | 2008-01-02 | 15.793 | 142000 | 293192.78 |
| 143 | 2008-02-01 | 14.643 | 143000 | 272843.34 |
| 144 | 2008-03-03 | 14.393 | 144000 | 269185.08 |
| 145 | 2008-04-01 | 15.683 | 145000 | 294311.31 |
| 146 | 2008-05-01 | 16.053 | 146000 | 302254.82 |
| 147 | 2008-06-02 | 15.853 | 147000 | 299489.11 |
| 148 | 2008-07-01 | 14.716 | 148000 | 279009.32 |
| 149 | 2008-08-01 | 14.636 | 149000 | 278492.56 |
| 150 | 2008-09-02 | 13.706 | 150000 | 261796.59 |
| 151 | 2008-10-01 | 12.246 | 151000 | 234909.32 |
| 152 | 2008-11-03 | 9.766 | 152000 | 188336.63 |
| 153 | 2008-12-01 | 8.616 | 153000 | 167158.96 |
| 154 | 2009-01-02 | 9.974 | 154000 | 194505.51 |
| 155 | 2009-02-02 | 9.094 | 155000 | 178344.41 |
| 156 | 2009-03-02 | 8.144 | 156000 | 160713.75 |
| 157 | 2009-04-01 | 9.154 | 157000 | 181645.10 |
| 158 | 2009-05-01 | 10.084 | 158000 | 201099.32 |
| 159 | 2009-06-01 | 12.274 | 159000 | 245773.21 |
| 160 | 2009-07-01 | 11.959 | 160000 | 240465.68 |
| 161 | 2009-08-03 | 13.529 | 161000 | 273034.47 |
| 162 | 2009-09-01 | 12.929 | 162000 | 261925.62 |
| 163 | 2009-10-01 | 13.279 | 163000 | 270016.19 |
| 164 | 2009-11-02 | 13.419 | 164000 | 273862.96 |
| 165 | 2009-12-01 | 14.369 | 165000 | 294251.12 |
| 166 | 2010-01-04 | 14.796 | 166000 | 303995.31 |
| 167 | 2010-02-01 | 13.986 | 167000 | 288353.23 |
| 168 | 2010-03-01 | 14.136 | 168000 | 292445.82 |
| 169 | 2010-04-01 | 14.796 | 169000 | 307099.92 |
| 170 | 2010-05-03 | 15.136 | 170000 | 315156.82 |
| 171 | 2010-06-01 | 13.796 | 171000 | 288255.78 |
| 172 | 2010-07-01 | 14.453 | 172000 | 302983.24 |
| 173 | 2010-08-02 | 15.803 | 173000 | 332283.76 |
| 174 | 2010-09-01 | 15.723 | 174000 | 331601.63 |
| 175 | 2010-10-01 | 16.583 | 175000 | 350739.22 |
| 176 | 2010-11-01 | 16.953 | 176000 | 359564.92 |
| 177 | 2010-12-01 | 16.903 | 177000 | 359504.44 |
| 178 | 2011-01-03 | 17.409 | 178000 | 371266.39 |
| 179 | 2011-02-01 | 17.329 | 179000 | 370560.30 |
| 180 | 2011-03-01 | 16.559 | 180000 | 355094.76 |
| 181 | 2011-04-01 | 17.209 | 181000 | 370033.50 |
| 182 | 2011-05-02 | 17.889 | 182000 | 385655.08 |
| 183 | 2011-06-01 | 17.389 | 183000 | 375875.97 |
| 184 | 2011-07-01 | 17.568 | 184000 | 380745.18 |
| 185 | 2011-08-01 | 18.088 | 185000 | 393014.96 |
| 186 | 2011-09-01 | 16.518 | 186000 | 359902.10 |
| 187 | 2011-10-03 | 14.328 | 187000 | 313185.33 |
| 188 | 2011-11-01 | 15.458 | 188000 | 338885.18 |
| 189 | 2011-12-01 | 15.348 | 189000 | 337473.65 |
| 190 | 2012-01-03 | 15.135 | 190000 | 333790.18 |
| 191 | 2012-02-01 | 16.455 | 191000 | 363901.71 |
| 192 | 2012-03-01 | 16.935 | 192000 | 375516.90 |
| 193 | 2012-04-02 | 16.935 | 193000 | 376516.90 |
| 194 | 2012-05-01 | 16.925 | 194000 | 377294.57 |
| 195 | 2012-06-01 | 15.265 | 195000 | 341289.60 |
| 196 | 2012-07-02 | 16.521 | 196000 | 370370.82 |
| 197 | 2012-08-01 | 17.291 | 197000 | 388632.82 |
| 198 | 2012-09-04 | 17.101 | 198000 | 385362.38 |
| 199 | 2012-10-01 | 17.601 | 199000 | 397629.62 |
| 200 | 2012-11-01 | 17.481 | 200000 | 395918.67 |
| 201 | 2012-12-03 | 17.591 | 201000 | 399410.00 |
| 202 | 2013-01-02 | 18.021 | 202000 | 410173.31 |
| 203 | 2013-02-01 | 17.931 | 203000 | 409124.83 |
| 204 | 2013-03-01 | 17.831 | 204000 | 407843.17 |
| 205 | 2013-04-01 | 17.961 | 205000 | 411816.62 |
| 206 | 2013-05-01 | 18.451 | 206000 | 424051.53 |
| 207 | 2013-06-03 | 17.881 | 207000 | 411951.46 |
| 208 | 2013-07-01 | 16.801 | 208000 | 388069.88 |
| 209 | 2013-08-01 | 17.571 | 209000 | 406855.35 |
| 210 | 2013-09-03 | 16.561 | 210000 | 384468.87 |
| 211 | 2013-10-01 | 17.621 | 211000 | 410077.11 |
| 212 | 2013-11-01 | 17.931 | 212000 | 418291.45 |
| 213 | 2013-12-02 | 17.591 | 213000 | 411359.98 |
| 214 | 2014-01-02 | 17.091 | 214000 | 400667.64 |
| 215 | 2014-02-03 | 16.101 | 215000 | 378458.88 |
| 216 | 2014-03-03 | 16.671 | 216000 | 392856.90 |
| 217 | 2014-04-01 | 17.271 | 217000 | 407996.07 |
| 218 | 2014-05-01 | 17.771 | 218000 | 420807.67 |
| 219 | 2014-06-02 | 17.951 | 219000 | 426069.97 |
| 220 | 2014-07-01 | 17.842 | 220000 | 424482.84 |
| 221 | 2014-08-01 | 18.362 | 221000 | 437854.27 |
| 222 | 2014-09-02 | 18.202 | 222000 | 435038.96 |
| 223 | 2014-10-01 | 17.582 | 223000 | 421220.58 |
| 224 | 2014-11-03 | 17.592 | 224000 | 422460.15 |
| 225 | 2014-12-01 | 17.472 | 225000 | 420578.43 |
| 226 | 2015-01-02 | 17.539 | 226000 | 423191.23 |
| 227 | 2015-02-02 | 17.489 | 227000 | 422984.80 |
| 228 | 2015-03-02 | 17.339 | 228000 | 420356.94 |
| 229 | 2015-04-01 | 17.459 | 229000 | 424266.15 |
| 230 | 2015-05-01 | 18.259 | 230000 | 444706.72 |
| 231 | 2015-06-01 | 17.379 | 231000 | 424273.89 |
| 232 | 2015-07-01 | 17.339 | 232000 | 424297.37 |
| 233 | 2015-08-03 | 16.649 | 233000 | 408412.59 |
| 234 | 2015-09-01 | 15.099 | 234000 | 371389.92 |
| 235 | 2015-10-01 | 14.859 | 235000 | 366486.64 |
| 236 | 2015-11-02 | 15.889 | 236000 | 392890.86 |
| 237 | 2015-12-01 | 15.399 | 237000 | 381774.52 |
| 238 | 2016-01-04 | 15.051 | 238000 | 374146.85 |
| 239 | 2016-02-01 | 14.281 | 239000 | 356005.72 |
| 240 | 2016-03-01 | 14.901 | 240000 | 372461.47 |
| 241 | 2016-04-01 | 15.841 | 241000 | 396957.46 |
| 242 | 2016-05-02 | 15.901 | 242000 | 399460.99 |
| 243 | 2016-06-01 | 15.401 | 243000 | 387900.12 |
| 244 | 2016-07-01 | 15.975 | 244000 | 403357.27 |
| 245 | 2016-08-01 | 16.015 | 245000 | 405367.24 |
| 246 | 2016-09-01 | 15.705 | 246000 | 398520.61 |
| 247 | 2016-10-03 | 15.875 | 247000 | 403834.43 |
| 248 | 2016-11-01 | 15.365 | 248000 | 391860.85 |
| 249 | 2016-12-01 | 15.705 | 249000 | 401532.03 |
| 250 | 2017-01-03 | 15.461 | 250000 | 396293.65 |
| 251 | 2017-02-01 | 16.306 | 251000 | 418952.54 |
| 252 | 2017-03-01 | 16.571 | 252000 | 426761.22 |
| 253 | 2017-04-03 | 16.861 | 253000 | 435229.74 |
| 254 | 2017-05-01 | 16.946 | 254000 | 438423.83 |
| 255 | 2017-06-01 | 17.326 | 255000 | 449255.12 |
| 256 | 2017-07-03 | 17.284 | 256000 | 449166.08 |
| 257 | 2017-08-01 | 18.029 | 257000 | 469526.68 |
| 258 | 2017-09-01 | 17.944 | 258000 | 468313.04 |
| 259 | 2017-10-02 | 17.795 | 259000 | 465424.35 |
| 260 | 2017-11-01 | 18.375 | 260000 | 481594.13 |
| 261 | 2017-12-01 | 18.764 | 261000 | 492789.51 |
| 262 | 2018-01-02 | 19.065 | 262000 | 501694.52 |
| 263 | 2018-02-01 | 19.645 | 263000 | 517957.19 |
| 264 | 2018-03-01 | 19.13 | 264000 | 505378.77 |
| 265 | 2018-04-02 | 18.955 | 265000 | 501755.60 |
| 266 | 2018-05-01 | 19.74 | 266000 | 523535.25 |
| 267 | 2018-06-01 | 19.095 | 267000 | 507428.85 |
| 268 | 2018-07-02 | 17.873 | 268000 | 475955.53 |
| 269 | 2018-08-01 | 18.253 | 269000 | 487074.88 |
| 270 | 2018-09-04 | 17.868 | 270000 | 477801.29 |
| 271 | 2018-10-01 | 18.208 | 271000 | 487893.10 |
| 272 | 2018-11-01 | 17.543 | 272000 | 471074.07 |
| 273 | 2018-12-03 | 17.908 | 273000 | 481875.24 |
| 274 | 2019-01-02 | 17.36 | 274000 | 468129.45 |
| 275 | 2019-02-01 | 18.025 | 275000 | 487061.83 |
| 276 | 2019-03-01 | 18.065 | 276000 | 489142.69 |
| 277 | 2019-04-01 | 18.375 | 277000 | 498536.50 |
| 278 | 2019-05-01 | 18.85 | 278000 | 512423.84 |
| 279 | 2019-06-03 | 17.785 | 279000 | 484472.57 |
| 280 | 2019-07-01 | 19.021 | 280000 | 519141.85 |
| 281 | 2019-08-01 | 18.476 | 281000 | 505267.12 |
| 282 | 2019-09-03 | 17.871 | 282000 | 489722.05 |
| 283 | 2019-10-01 | 18.131 | 283000 | 497846.88 |
| 284 | 2019-11-01 | 18.816 | 284000 | 517655.83 |
| 285 | 2019-12-02 | 18.516 | 285000 | 510402.39 |
| 286 | 2020-01-02 | 19.102 | 286000 | 527555.76 |
| 287 | 2020-02-03 | 18.297 | 287000 | 506323.41 |
| 288 | 2020-03-02 | 17.777 | 288000 | 492933.71 |
| 289 | 2020-04-01 | 15.187 | 289000 | 422116.29 |
| 290 | 2020-05-01 | 15.852 | 290000 | 441599.69 |
| 291 | 2020-06-01 | 16.242 | 291000 | 453464.18 |
| 292 | 2020-07-01 | 16.429 | 292000 | 459685.07 |
| 293 | 2020-08-03 | 16.241 | 293000 | 455424.81 |
| 294 | 2020-09-01 | 16.576 | 294000 | 465818.77 |
| 295 | 2020-10-01 | 16.464 | 295000 | 463671.35 |
| 296 | 2020-11-02 | 16.101 | 296000 | 454448.28 |
| 297 | 2020-12-01 | 17.741 | 297000 | 501737.03 |
| 298 | 2021-01-04 | 17.939 | 298000 | 508336.71 |
| 299 | 2021-02-01 | 17.98 | 299000 | 510498.52 |
| 300 | 2021-03-01 | 18.49 | 300000 | 525978.74 |
| 301 | 2021-04-01 | 18.995 | 301000 | 541344.30 |
| 302 | 2021-05-03 | 19.05 | 302000 | 543911.76 |
| 303 | 2021-06-01 | 19.205 | 303000 | 549337.29 |
| 304 | 2021-07-01 | 18.892 | 304000 | 541384.28 |
| 305 | 2021-08-02 | 18.905 | 305000 | 542756.82 |
| 306 | 2021-09-01 | 18.975 | 306000 | 545766.50 |
| 307 | 2021-10-01 | 18.746 | 307000 | 540179.91 |
| 308 | 2021-11-01 | 19.355 | 308000 | 558728.69 |
| 309 | 2021-12-01 | 18.43 | 309000 | 533026.34 |
| 310 | 2022-01-03 | 18.526 | 310000 | 536802.82 |
| 311 | 2022-02-01 | 18.491 | 311000 | 536788.67 |
| 312 | 2022-03-01 | 17.962 | 312000 | 522431.95 |
| 313 | 2022-04-01 | 18.306 | 313000 | 533437.33 |
| 314 | 2022-05-02 | 17.571 | 314000 | 513019.41 |
| 315 | 2022-06-01 | 17.281 | 315000 | 505552.29 |
| 316 | 2022-07-01 | 16.77 | 316000 | 491603.09 |
| 317 | 2022-08-01 | 17.352 | 317000 | 509664.09 |
| 318 | 2022-09-01 | 17.017 | 318000 | 500824.45 |
| 319 | 2022-10-03 | 16.53 | 319000 | 487491.63 |
| 320 | 2022-11-01 | 16.61 | 320000 | 490850.94 |
| 321 | 2022-12-01 | 17.637 | 321000 | 522200.36 |
| 322 | 2023-01-03 | 17.447 | 322000 | 517574.80 |
| 323 | 2023-02-01 | 18.292 | 323000 | 543642.19 |
| 324 | 2023-03-01 | 17.602 | 324000 | 524135.24 |
| 325 | 2023-04-03 | 18.052 | 325000 | 538534.90 |
| 326 | 2023-05-01 | 18.017 | 326000 | 538490.77 |
| 327 | 2023-06-01 | 17.512 | 327000 | 524397.36 |
| 328 | 2023-07-03 | 17.669 | 328000 | 530098.73 |
| 329 | 2023-08-01 | 18.332 | 329000 | 550989.81 |
| 330 | 2023-09-01 | 17.687 | 330000 | 532603.58 |
| 331 | 2023-10-02 | 17.412 | 331000 | 525322.58 |
| 332 | 2023-11-01 | 17.187 | 332000 | 519534.30 |
| 333 | 2023-12-01 | 17.474 | 333000 | 529209.83 |
| 334 | 2024-01-02 | 17.837 | 334000 | 541203.49 |
| 335 | 2024-02-01 | 17.559 | 335000 | 533768.52 |
| 336 | 2024-03-01 | 17.621 | 336000 | 536653.23 |
| 337 | 2024-04-01 | 17.826 | 337000 | 543896.57 |
| 338 | 2024-05-01 | 18.059 | 338000 | 552005.73 |
| 339 | 2024-06-03 | 18.481 | 339000 | 565904.92 |
| 340 | 2024-07-01 | 18.379 | 340000 | 563781.58 |
| 341 | 2024-08-01 | 18.545 | 341000 | 569873.69 |
| 342 | 2024-09-03 | 19.152 | 342000 | 589526.33 |
| 343 | 2024-10-01 | 19.852 | 343000 | 612073.35 |
| 344 | 2024-11-01 | 19.515 | 344000 | 602683.02 |
| 345 | 2024-12-02 | 20.174 | 345000 | 624034.96 |
| 346 | 2025-01-02 | 19.997 | 346000 | 619559.89 |
| 347 | 2025-02-03 | 20.369 | 347000 | 632085.43 |
| 348 | 2025-03-03 | 20.751 | 348000 | 644939.55 |
| 349 | 2025-04-01 | 21.044 | 349000 | 655045.97 |
| 350 | 2025-05-01 | 21.304 | 350000 | 664139.11 |
| 351 | 2025-06-02 | 22.129 | 351000 | 690857.97 |
| 352 | 2025-07-01 | 22.036 | 352000 | 688954.55 |
| 353 | 2025-08-01 | 22.369 | 353000 | 700365.78 |
| 354 | 2025-09-02 | 23.134 | 354000 | 725317.67 |
| 355 | 2025-10-01 | 23.404 | 355000 | 734782.95 |
| 356 | 2025-11-03 | 23.364 | 356000 | 734527.13 |