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 | 10.938 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 11.625 | 2000 | 2062.81 |
| 3 | 1996-06-03 | 11.688 | 3000 | 3073.99 |
| 4 | 1996-07-01 | 11.375 | 4000 | 3991.67 |
| 5 | 1996-08-01 | 11 | 5000 | 4860.07 |
| 6 | 1996-09-03 | 11.578 | 6000 | 6115.45 |
| 7 | 1996-10-01 | 11.828 | 7000 | 7247.50 |
| 8 | 1996-11-01 | 11.015 | 8000 | 7749.34 |
| 9 | 1996-12-02 | 11.39 | 9000 | 9013.16 |
| 10 | 1997-01-02 | 11.515 | 10000 | 10112.08 |
| 11 | 1997-02-03 | 12.39 | 11000 | 11880.47 |
| 12 | 1997-03-03 | 12.64 | 12000 | 13120.19 |
| 13 | 1997-04-01 | 12.39 | 13000 | 13860.69 |
| 14 | 1997-05-01 | 12.515 | 14000 | 15000.53 |
| 15 | 1997-06-02 | 13.453 | 15000 | 17124.82 |
| 16 | 1997-07-01 | 15.015 | 16000 | 20113.15 |
| 17 | 1997-08-01 | 16.89 | 17000 | 23624.78 |
| 18 | 1997-09-02 | 16.141 | 18000 | 23577.12 |
| 19 | 1997-10-01 | 18.016 | 19000 | 27315.93 |
| 20 | 1997-11-03 | 15.204 | 20000 | 24052.37 |
| 21 | 1997-12-01 | 16.328 | 21000 | 26830.51 |
| 22 | 1998-01-02 | 17.026 | 22000 | 28977.47 |
| 23 | 1998-02-02 | 15.089 | 23000 | 26680.79 |
| 24 | 1998-03-02 | 15.464 | 24000 | 28343.87 |
| 25 | 1998-04-01 | 16.088 | 25000 | 30487.60 |
| 26 | 1998-05-01 | 16.088 | 26000 | 31487.60 |
| 27 | 1998-06-01 | 13.276 | 27000 | 26983.92 |
| 28 | 1998-07-01 | 13.526 | 28000 | 28492.06 |
| 29 | 1998-08-03 | 13.151 | 29000 | 28702.13 |
| 30 | 1998-09-01 | 9.397 | 30000 | 21509.01 |
| 31 | 1998-10-01 | 9.585 | 31000 | 22939.32 |
| 32 | 1998-11-02 | 11.96 | 32000 | 29623.30 |
| 33 | 1998-12-01 | 10.96 | 33000 | 28146.43 |
| 34 | 1999-01-04 | 11.134 | 34000 | 29593.28 |
| 35 | 1999-02-01 | 11.196 | 35000 | 30758.08 |
| 36 | 1999-03-01 | 11.696 | 36000 | 33131.69 |
| 37 | 1999-04-01 | 14.259 | 37000 | 41392.00 |
| 38 | 1999-05-03 | 16.258 | 38000 | 48194.83 |
| 39 | 1999-06-01 | 14.696 | 39000 | 44564.48 |
| 40 | 1999-07-01 | 16.383 | 40000 | 50680.17 |
| 41 | 1999-08-02 | 14.509 | 41000 | 45883.03 |
| 42 | 1999-09-01 | 14.534 | 42000 | 46962.09 |
| 43 | 1999-10-01 | 14.034 | 43000 | 46346.49 |
| 44 | 1999-11-01 | 15.034 | 44000 | 50648.94 |
| 45 | 1999-12-01 | 16.784 | 45000 | 57544.62 |
| 46 | 2000-01-03 | 19.284 | 46000 | 67115.97 |
| 47 | 2000-02-01 | 17.346 | 47000 | 61370.96 |
| 48 | 2000-03-01 | 19.221 | 48000 | 69004.80 |
| 49 | 2000-04-03 | 18.909 | 49000 | 68884.69 |
| 50 | 2000-05-01 | 17.409 | 50000 | 64420.26 |
| 51 | 2000-06-01 | 16.534 | 51000 | 62182.41 |
| 52 | 2000-07-03 | 19.096 | 52000 | 72817.78 |
| 53 | 2000-08-01 | 17.534 | 53000 | 67861.49 |
| 54 | 2000-09-01 | 18.457 | 54000 | 72433.76 |
| 55 | 2000-10-02 | 16.582 | 55000 | 66075.40 |
| 56 | 2000-11-01 | 16.832 | 56000 | 68071.59 |
| 57 | 2000-12-01 | 15.645 | 57000 | 64271.15 |
| 58 | 2001-01-02 | 14.53 | 58000 | 60690.62 |
| 59 | 2001-02-01 | 16.64 | 59000 | 70503.92 |
| 60 | 2001-03-01 | 15.93 | 60000 | 68495.64 |
| 61 | 2001-04-02 | 15.43 | 61000 | 67345.75 |
| 62 | 2001-05-01 | 16.54 | 62000 | 73190.45 |
| 63 | 2001-06-01 | 18.17 | 63000 | 81403.29 |
| 64 | 2001-07-02 | 18.58 | 64000 | 84240.13 |
| 65 | 2001-08-01 | 17.38 | 65000 | 79799.43 |
| 66 | 2001-09-04 | 16.841 | 66000 | 78324.64 |
| 67 | 2001-10-01 | 14.041 | 67000 | 66302.32 |
| 68 | 2001-11-01 | 15.031 | 68000 | 71977.15 |
| 69 | 2001-12-03 | 15.621 | 69000 | 75802.41 |
| 70 | 2002-01-02 | 17.001 | 70000 | 83498.99 |
| 71 | 2002-02-01 | 17.941 | 71000 | 89115.72 |
| 72 | 2002-03-01 | 18.151 | 72000 | 91158.82 |
| 73 | 2002-04-01 | 19.471 | 73000 | 98788.19 |
| 74 | 2002-05-01 | 19.011 | 74000 | 97454.33 |
| 75 | 2002-06-03 | 17.651 | 75000 | 91482.69 |
| 76 | 2002-07-01 | 15.911 | 76000 | 83464.51 |
| 77 | 2002-08-01 | 14.491 | 77000 | 77015.60 |
| 78 | 2002-09-03 | 14.961 | 78000 | 80513.52 |
| 79 | 2002-10-01 | 14.581 | 79000 | 79468.53 |
| 80 | 2002-11-01 | 14.841 | 80000 | 81885.56 |
| 81 | 2002-12-02 | 15.431 | 81000 | 86140.90 |
| 82 | 2003-01-02 | 15.523 | 82000 | 87654.48 |
| 83 | 2003-02-03 | 14.243 | 83000 | 81426.64 |
| 84 | 2003-03-03 | 13.713 | 84000 | 79396.65 |
| 85 | 2003-04-01 | 14.103 | 85000 | 82654.70 |
| 86 | 2003-05-01 | 15.753 | 86000 | 93325.01 |
| 87 | 2003-06-02 | 16.673 | 87000 | 99775.33 |
| 88 | 2003-07-01 | 16.973 | 88000 | 102570.61 |
| 89 | 2003-08-01 | 17.293 | 89000 | 105504.42 |
| 90 | 2003-09-02 | 17.573 | 90000 | 108212.70 |
| 91 | 2003-10-01 | 17.843 | 91000 | 110875.33 |
| 92 | 2003-11-03 | 18.643 | 92000 | 116846.48 |
| 93 | 2003-12-01 | 18.883 | 93000 | 119350.70 |
| 94 | 2004-01-02 | 19.451 | 94000 | 123940.76 |
| 95 | 2004-02-02 | 21.411 | 95000 | 137429.78 |
| 96 | 2004-03-01 | 22.741 | 96000 | 146966.59 |
| 97 | 2004-04-01 | 23.281 | 97000 | 151456.41 |
| 98 | 2004-05-03 | 21.681 | 98000 | 142047.48 |
| 99 | 2004-06-01 | 21.491 | 99000 | 141802.66 |
| 100 | 2004-07-01 | 21.941 | 100000 | 145771.86 |
| 101 | 2004-08-02 | 21.541 | 101000 | 144114.34 |
| 102 | 2004-09-01 | 21.941 | 102000 | 147790.43 |
| 103 | 2004-10-01 | 23.311 | 103000 | 158018.49 |
| 104 | 2004-11-01 | 24.091 | 104000 | 164305.89 |
| 105 | 2004-12-01 | 26.141 | 105000 | 179287.34 |
| 106 | 2005-01-03 | 27.718 | 106000 | 191103.15 |
| 107 | 2005-02-01 | 28.298 | 107000 | 196101.99 |
| 108 | 2005-03-01 | 29.558 | 108000 | 205833.65 |
| 109 | 2005-04-01 | 26.968 | 109000 | 188797.61 |
| 110 | 2005-05-02 | 26.478 | 110000 | 186367.22 |
| 111 | 2005-06-01 | 28.968 | 111000 | 204893.25 |
| 112 | 2005-07-01 | 29.918 | 112000 | 212612.69 |
| 113 | 2005-08-01 | 32.728 | 113000 | 233581.99 |
| 114 | 2005-09-01 | 32.518 | 114000 | 233083.21 |
| 115 | 2005-10-03 | 35.658 | 115000 | 256590.17 |
| 116 | 2005-11-01 | 35.038 | 116000 | 253128.73 |
| 117 | 2005-12-01 | 38.168 | 117000 | 276741.12 |
| 118 | 2006-01-03 | 40.404 | 118000 | 293953.47 |
| 119 | 2006-02-01 | 42.304 | 119000 | 308776.65 |
| 120 | 2006-03-01 | 42.384 | 120000 | 310360.57 |
| 121 | 2006-04-03 | 42.334 | 121000 | 310994.44 |
| 122 | 2006-05-01 | 43.904 | 122000 | 323527.99 |
| 123 | 2006-06-01 | 40.394 | 123000 | 298662.85 |
| 124 | 2006-07-03 | 42.494 | 124000 | 315189.71 |
| 125 | 2006-08-01 | 42.694 | 125000 | 317673.16 |
| 126 | 2006-09-01 | 45.204 | 126000 | 337349.31 |
| 127 | 2006-10-02 | 45.784 | 127000 | 342677.75 |
| 128 | 2006-11-01 | 49.484 | 128000 | 371371.00 |
| 129 | 2006-12-01 | 50.944 | 129000 | 383328.11 |
| 130 | 2007-01-03 | 55.349 | 130000 | 417473.53 |
| 131 | 2007-02-01 | 57.029 | 131000 | 431145.04 |
| 132 | 2007-03-01 | 53.679 | 132000 | 406818.70 |
| 133 | 2007-04-02 | 59.589 | 133000 | 452609.00 |
| 134 | 2007-05-01 | 58.999 | 134000 | 449127.65 |
| 135 | 2007-06-01 | 67.769 | 135000 | 516888.94 |
| 136 | 2007-07-02 | 66.199 | 136000 | 505914.21 |
| 137 | 2007-08-01 | 61.849 | 137000 | 473670.10 |
| 138 | 2007-09-04 | 63.249 | 138000 | 485391.99 |
| 139 | 2007-10-01 | 63.519 | 139000 | 488464.05 |
| 140 | 2007-11-01 | 63.699 | 140000 | 490848.26 |
| 141 | 2007-12-03 | 61.749 | 141000 | 476822.06 |
| 142 | 2008-01-02 | 59.315 | 142000 | 459026.85 |
| 143 | 2008-02-01 | 61.495 | 143000 | 476897.44 |
| 144 | 2008-03-03 | 61.355 | 144000 | 476811.73 |
| 145 | 2008-04-01 | 66.505 | 145000 | 517834.23 |
| 146 | 2008-05-01 | 63.255 | 146000 | 493528.44 |
| 147 | 2008-06-02 | 66.765 | 147000 | 521914.18 |
| 148 | 2008-07-01 | 61.115 | 148000 | 478747.10 |
| 149 | 2008-08-01 | 59.035 | 149000 | 463453.32 |
| 150 | 2008-09-02 | 57.465 | 150000 | 452128.06 |
| 151 | 2008-10-01 | 51.865 | 151000 | 409067.90 |
| 152 | 2008-11-03 | 36.715 | 152000 | 290577.33 |
| 153 | 2008-12-01 | 32.545 | 153000 | 258574.26 |
| 154 | 2009-01-02 | 39.338 | 154000 | 313545.53 |
| 155 | 2009-02-02 | 32.918 | 155000 | 263374.60 |
| 156 | 2009-03-02 | 28.028 | 156000 | 225250.05 |
| 157 | 2009-04-01 | 33.658 | 157000 | 271496.16 |
| 158 | 2009-05-01 | 37.568 | 158000 | 304035.46 |
| 159 | 2009-06-01 | 43.398 | 159000 | 352217.28 |
| 160 | 2009-07-01 | 43.047 | 160000 | 350368.58 |
| 161 | 2009-08-03 | 47.937 | 161000 | 391169.31 |
| 162 | 2009-09-01 | 46.817 | 162000 | 383030.03 |
| 163 | 2009-10-01 | 48.107 | 163000 | 394584.08 |
| 164 | 2009-11-02 | 49.937 | 164000 | 410594.14 |
| 165 | 2009-12-01 | 55.507 | 165000 | 457392.03 |
| 166 | 2010-01-04 | 57.372 | 166000 | 473760.11 |
| 167 | 2010-02-01 | 53.462 | 167000 | 442472.55 |
| 168 | 2010-03-01 | 55.432 | 168000 | 459777.04 |
| 169 | 2010-04-01 | 60.272 | 169000 | 500922.10 |
| 170 | 2010-05-03 | 59.912 | 170000 | 498930.13 |
| 171 | 2010-06-01 | 54.472 | 171000 | 454627.36 |
| 172 | 2010-07-01 | 54.339 | 172000 | 454517.33 |
| 173 | 2010-08-02 | 58.589 | 173000 | 491066.36 |
| 174 | 2010-09-01 | 56.129 | 174000 | 471447.76 |
| 175 | 2010-10-01 | 60.509 | 175000 | 509236.96 |
| 176 | 2010-11-01 | 64.479 | 176000 | 543648.03 |
| 177 | 2010-12-01 | 66.579 | 177000 | 562353.97 |
| 178 | 2011-01-03 | 69.362 | 178000 | 586860.35 |
| 179 | 2011-02-01 | 69.352 | 179000 | 587775.74 |
| 180 | 2011-03-01 | 67.272 | 180000 | 571147.21 |
| 181 | 2011-04-01 | 70.642 | 181000 | 600758.91 |
| 182 | 2011-05-02 | 70.662 | 182000 | 601928.99 |
| 183 | 2011-06-01 | 67.722 | 183000 | 577884.82 |
| 184 | 2011-07-01 | 70.603 | 184000 | 603468.95 |
| 185 | 2011-08-01 | 68.803 | 185000 | 589083.71 |
| 186 | 2011-09-01 | 66.013 | 186000 | 566196.04 |
| 187 | 2011-10-03 | 55.383 | 187000 | 476022.12 |
| 188 | 2011-11-01 | 60.773 | 188000 | 523349.68 |
| 189 | 2011-12-01 | 62.043 | 189000 | 535286.34 |
| 190 | 2012-01-03 | 63 | 190000 | 544543.02 |
| 191 | 2012-02-01 | 66.92 | 191000 | 579425.70 |
| 192 | 2012-03-01 | 68.02 | 192000 | 589950.03 |
| 193 | 2012-04-02 | 71.31 | 193000 | 619484.81 |
| 194 | 2012-05-01 | 70.08 | 194000 | 609799.54 |
| 195 | 2012-06-01 | 61.34 | 195000 | 534748.63 |
| 196 | 2012-07-02 | 69.98 | 196000 | 611070.25 |
| 197 | 2012-08-01 | 70.13 | 197000 | 613380.06 |
| 198 | 2012-09-04 | 69.97 | 198000 | 612980.65 |
| 199 | 2012-10-01 | 74.38 | 199000 | 652614.98 |
| 200 | 2012-11-01 | 74.49 | 200000 | 654580.13 |
| 201 | 2012-12-03 | 75.75 | 201000 | 666652.37 |
| 202 | 2013-01-02 | 80.13 | 202000 | 706199.40 |
| 203 | 2013-02-01 | 83.21 | 203000 | 734343.96 |
| 204 | 2013-03-01 | 79.56 | 204000 | 703132.02 |
| 205 | 2013-04-01 | 82.34 | 205000 | 728700.99 |
| 206 | 2013-05-01 | 79.48 | 206000 | 704390.27 |
| 207 | 2013-06-03 | 75.85 | 207000 | 673219.45 |
| 208 | 2013-07-01 | 74.26 | 208000 | 660107.14 |
| 209 | 2013-08-01 | 75.91 | 209000 | 675774.21 |
| 210 | 2013-09-03 | 69.88 | 210000 | 623093.29 |
| 211 | 2013-10-01 | 73.71 | 211000 | 658243.94 |
| 212 | 2013-11-01 | 73.97 | 212000 | 661565.79 |
| 213 | 2013-12-02 | 74.44 | 213000 | 666769.33 |
| 214 | 2014-01-02 | 74.38 | 214000 | 667231.90 |
| 215 | 2014-02-03 | 68.81 | 215000 | 618265.76 |
| 216 | 2014-03-03 | 67.76 | 216000 | 609831.39 |
| 217 | 2014-04-01 | 72.21 | 217000 | 650880.82 |
| 218 | 2014-05-01 | 72.69 | 218000 | 656207.41 |
| 219 | 2014-06-02 | 74.78 | 219000 | 676074.84 |
| 220 | 2014-07-01 | 76.69 | 220000 | 694342.86 |
| 221 | 2014-08-01 | 77.36 | 221000 | 701408.97 |
| 222 | 2014-09-02 | 80.11 | 222000 | 727342.72 |
| 223 | 2014-10-01 | 76.11 | 223000 | 692025.52 |
| 224 | 2014-11-03 | 76.43 | 224000 | 695935.10 |
| 225 | 2014-12-01 | 72.23 | 225000 | 658691.90 |
| 226 | 2015-01-02 | 66.872 | 226000 | 610830.33 |
| 227 | 2015-02-02 | 66.032 | 227000 | 604157.50 |
| 228 | 2015-03-02 | 68.512 | 228000 | 627848.18 |
| 229 | 2015-04-01 | 67.932 | 229000 | 623533.02 |
| 230 | 2015-05-01 | 67.322 | 230000 | 618933.96 |
| 231 | 2015-06-01 | 67.172 | 231000 | 618554.92 |
| 232 | 2015-07-01 | 66.158 | 232000 | 610217.48 |
| 233 | 2015-08-03 | 65.738 | 233000 | 607343.55 |
| 234 | 2015-09-01 | 60.658 | 234000 | 561410.19 |
| 235 | 2015-10-01 | 60.878 | 235000 | 564446.36 |
| 236 | 2015-11-02 | 64.668 | 236000 | 600586.34 |
| 237 | 2015-12-01 | 63.808 | 237000 | 593599.33 |
| 238 | 2016-01-04 | 59.226 | 238000 | 551973.45 |
| 239 | 2016-02-01 | 58.276 | 239000 | 544119.66 |
| 240 | 2016-03-01 | 60.056 | 240000 | 561739.41 |
| 241 | 2016-04-01 | 63.836 | 241000 | 598096.00 |
| 242 | 2016-05-02 | 64.136 | 242000 | 601906.77 |
| 243 | 2016-06-01 | 59.956 | 243000 | 563678.10 |
| 244 | 2016-07-01 | 61.275 | 244000 | 577078.72 |
| 245 | 2016-08-01 | 60.275 | 245000 | 568660.87 |
| 246 | 2016-09-01 | 61.455 | 246000 | 580793.51 |
| 247 | 2016-10-03 | 59.895 | 247000 | 567050.40 |
| 248 | 2016-11-01 | 60.125 | 248000 | 570227.90 |
| 249 | 2016-12-01 | 54.005 | 249000 | 513185.57 |
| 250 | 2017-01-03 | 54.564 | 250000 | 519497.50 |
| 251 | 2017-02-01 | 55.844 | 251000 | 532684.24 |
| 252 | 2017-03-01 | 58.214 | 252000 | 556291.17 |
| 253 | 2017-04-03 | 62.574 | 253000 | 598955.19 |
| 254 | 2017-05-01 | 63.004 | 254000 | 604071.13 |
| 255 | 2017-06-01 | 63.054 | 255000 | 605550.52 |
| 256 | 2017-07-03 | 65.417 | 256000 | 629244.02 |
| 257 | 2017-08-01 | 67.757 | 257000 | 652752.41 |
| 258 | 2017-09-01 | 68.277 | 258000 | 658761.94 |
| 259 | 2017-10-02 | 66.187 | 259000 | 639596.85 |
| 260 | 2017-11-01 | 61.597 | 260000 | 596241.47 |
| 261 | 2017-12-01 | 61.977 | 261000 | 600919.76 |
| 262 | 2018-01-02 | 62.406 | 262000 | 606079.28 |
| 263 | 2018-02-01 | 66.086 | 263000 | 642818.98 |
| 264 | 2018-03-01 | 62.316 | 264000 | 607148.16 |
| 265 | 2018-04-02 | 62.176 | 265000 | 606784.13 |
| 266 | 2018-05-01 | 62.936 | 266000 | 615201.08 |
| 267 | 2018-06-01 | 57.006 | 267000 | 558235.17 |
| 268 | 2018-07-02 | 58.55 | 268000 | 574354.90 |
| 269 | 2018-08-01 | 64.32 | 269000 | 631956.57 |
| 270 | 2018-09-04 | 61.63 | 270000 | 606526.79 |
| 271 | 2018-10-01 | 64.18 | 271000 | 632622.42 |
| 272 | 2018-11-01 | 56.44 | 272000 | 557329.22 |
| 273 | 2018-12-03 | 53.17 | 273000 | 526038.88 |
| 274 | 2019-01-02 | 55.292 | 274000 | 548032.95 |
| 275 | 2019-02-01 | 57.822 | 275000 | 574109.33 |
| 276 | 2019-03-01 | 56.262 | 276000 | 559620.23 |
| 277 | 2019-04-01 | 57.552 | 277000 | 573451.45 |
| 278 | 2019-05-01 | 58.662 | 278000 | 585511.56 |
| 279 | 2019-06-03 | 55.642 | 279000 | 556368.62 |
| 280 | 2019-07-01 | 57.714 | 280000 | 578086.71 |
| 281 | 2019-08-01 | 54.604 | 281000 | 547935.69 |
| 282 | 2019-09-03 | 54.814 | 282000 | 551042.98 |
| 283 | 2019-10-01 | 56.214 | 283000 | 566117.13 |
| 284 | 2019-11-01 | 58.994 | 284000 | 595113.81 |
| 285 | 2019-12-02 | 56.954 | 285000 | 575534.90 |
| 286 | 2020-01-02 | 60.548 | 286000 | 612853.20 |
| 287 | 2020-02-03 | 61.038 | 287000 | 618812.87 |
| 288 | 2020-03-02 | 57.288 | 288000 | 581794.78 |
| 289 | 2020-04-01 | 40.988 | 289000 | 417258.28 |
| 290 | 2020-05-01 | 42.428 | 290000 | 432917.50 |
| 291 | 2020-06-01 | 47.118 | 291000 | 481772.29 |
| 292 | 2020-07-01 | 46.622 | 292000 | 477700.79 |
| 293 | 2020-08-03 | 46.922 | 293000 | 481774.66 |
| 294 | 2020-09-01 | 48.102 | 294000 | 494890.39 |
| 295 | 2020-10-01 | 47.522 | 295000 | 489923.14 |
| 296 | 2020-11-02 | 48.502 | 296000 | 501026.35 |
| 297 | 2020-12-01 | 54.992 | 297000 | 569068.15 |
| 298 | 2021-01-04 | 58.193 | 298000 | 603192.73 |
| 299 | 2021-02-01 | 56.653 | 299000 | 588230.04 |
| 300 | 2021-03-01 | 56.353 | 300000 | 586115.13 |
| 301 | 2021-04-01 | 59.433 | 301000 | 619149.53 |
| 302 | 2021-05-03 | 61.043 | 302000 | 636921.87 |
| 303 | 2021-06-01 | 63.533 | 303000 | 663902.50 |
| 304 | 2021-07-01 | 63.25 | 304000 | 661945.23 |
| 305 | 2021-08-02 | 64.182 | 305000 | 672699.11 |
| 306 | 2021-09-01 | 65.631 | 306000 | 688886.25 |
| 307 | 2021-10-01 | 63.78 | 307000 | 670457.50 |
| 308 | 2021-11-01 | 63.46 | 308000 | 668093.65 |
| 309 | 2021-12-01 | 60.849 | 309000 | 641605.58 |
| 310 | 2022-01-03 | 66.358 | 310000 | 700693.72 |
| 311 | 2022-02-01 | 65.158 | 311000 | 689022.57 |
| 312 | 2022-03-01 | 65.683 | 312000 | 695574.26 |
| 313 | 2022-04-01 | 71.308 | 313000 | 756142.26 |
| 314 | 2022-05-02 | 65.618 | 314000 | 696806.12 |
| 315 | 2022-06-01 | 67.548 | 315000 | 718301.04 |
| 316 | 2022-07-01 | 63.151 | 316000 | 672543.63 |
| 317 | 2022-08-01 | 62.771 | 317000 | 669496.72 |
| 318 | 2022-09-01 | 61.331 | 318000 | 655138.11 |
| 319 | 2022-10-03 | 61.911 | 319000 | 662333.67 |
| 320 | 2022-11-01 | 68.271 | 320000 | 731373.96 |
| 321 | 2022-12-01 | 70.936 | 321000 | 760923.58 |
| 322 | 2023-01-03 | 68.086 | 322000 | 731351.91 |
| 323 | 2023-02-01 | 76.656 | 323000 | 824407.34 |
| 324 | 2023-03-01 | 76.831 | 324000 | 827289.40 |
| 325 | 2023-04-03 | 76.986 | 325000 | 829958.39 |
| 326 | 2023-05-01 | 78.816 | 326000 | 850686.96 |
| 327 | 2023-06-01 | 77.906 | 327000 | 841865.03 |
| 328 | 2023-07-03 | 81.294 | 328000 | 879476.31 |
| 329 | 2023-08-01 | 81.839 | 329000 | 886372.38 |
| 330 | 2023-09-01 | 79.644 | 330000 | 863599.03 |
| 331 | 2023-10-02 | 75.844 | 331000 | 823394.71 |
| 332 | 2023-11-01 | 74.694 | 332000 | 811909.82 |
| 333 | 2023-12-01 | 81.994 | 333000 | 892259.46 |
| 334 | 2024-01-02 | 86.41 | 334000 | 941314.41 |
| 335 | 2024-02-01 | 86.851 | 335000 | 947118.48 |
| 336 | 2024-03-01 | 84.871 | 336000 | 926526.39 |
| 337 | 2024-04-01 | 88.141 | 337000 | 963224.58 |
| 338 | 2024-05-01 | 85.121 | 338000 | 931221.35 |
| 339 | 2024-06-03 | 77.161 | 339000 | 845139.17 |
| 340 | 2024-07-01 | 76.697 | 340000 | 841057.01 |
| 341 | 2024-08-01 | 74.882 | 341000 | 822153.78 |
| 342 | 2024-09-03 | 71.777 | 342000 | 789062.97 |
| 343 | 2024-10-01 | 73.497 | 343000 | 808971.37 |
| 344 | 2024-11-01 | 70.817 | 344000 | 780472.98 |
| 345 | 2024-12-02 | 70.027 | 345000 | 772766.41 |
| 346 | 2025-01-02 | 69.012 | 346000 | 762565.61 |
| 347 | 2025-02-03 | 71.497 | 347000 | 791024.25 |
| 348 | 2025-03-03 | 71.157 | 348000 | 788262.58 |
| 349 | 2025-04-01 | 73.337 | 349000 | 813412.17 |
| 350 | 2025-05-01 | 77.917 | 350000 | 865210.92 |
| 351 | 2025-06-02 | 81.902 | 351000 | 910461.41 |
| 352 | 2025-07-01 | 82.417 | 352000 | 917186.39 |
| 353 | 2025-08-01 | 80.887 | 353000 | 901159.62 |
| 354 | 2025-09-02 | 84.197 | 354000 | 939036.23 |
| 355 | 2025-10-01 | 88.057 | 355000 | 983086.22 |
| 356 | 2025-11-03 | 87.487 | 356000 | 977722.63 |