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 | 1995-07-10 | 24.5 | 1000 | 1000.00 |
| 2 | 1995-08-01 | 26.62 | 2000 | 2086.53 |
| 3 | 1995-09-01 | 23.5 | 3000 | 2841.98 |
| 4 | 1995-10-02 | 25.75 | 4000 | 4114.08 |
| 5 | 1995-11-01 | 23.725 | 5000 | 4790.55 |
| 6 | 1995-12-01 | 27.725 | 6000 | 6598.23 |
| 7 | 1996-01-02 | 28.105 | 7000 | 7688.66 |
| 8 | 1996-02-01 | 31.33 | 8000 | 9570.92 |
| 9 | 1996-03-01 | 34.07 | 9000 | 11407.96 |
| 10 | 1996-04-01 | 31.45 | 10000 | 11530.68 |
| 11 | 1996-05-01 | 33.555 | 11000 | 13302.45 |
| 12 | 1996-06-03 | 34.175 | 12000 | 14548.24 |
| 13 | 1996-07-01 | 32.425 | 13000 | 14803.27 |
| 14 | 1996-08-01 | 31.4 | 14000 | 15335.32 |
| 15 | 1996-09-03 | 30.65 | 15000 | 15969.03 |
| 16 | 1996-10-01 | 32.02 | 16000 | 17682.81 |
| 17 | 1996-11-01 | 31.245 | 17000 | 18254.83 |
| 18 | 1996-12-02 | 32.245 | 18000 | 19839.07 |
| 19 | 1997-01-02 | 31.245 | 19000 | 20223.81 |
| 20 | 1997-02-03 | 30.23 | 20000 | 20566.84 |
| 21 | 1997-03-03 | 35.23 | 21000 | 24968.56 |
| 22 | 1997-04-01 | 31.35 | 22000 | 23218.69 |
| 23 | 1997-05-01 | 31.455 | 23000 | 24296.46 |
| 24 | 1997-06-02 | 30.455 | 24000 | 24524.04 |
| 25 | 1997-07-01 | 31.015 | 25000 | 25974.98 |
| 26 | 1997-08-01 | 31.18 | 26000 | 27113.17 |
| 27 | 1997-09-02 | 29.8 | 27000 | 26913.16 |
| 28 | 1997-10-01 | 31.05 | 28000 | 29042.07 |
| 29 | 1997-11-03 | 26.775 | 29000 | 26043.52 |
| 30 | 1997-12-01 | 22.405 | 30000 | 22792.91 |
| 31 | 1998-01-02 | 17.965 | 31000 | 19276.04 |
| 32 | 1998-02-02 | 16.825 | 32000 | 19052.84 |
| 33 | 1998-03-02 | 17.325 | 33000 | 20619.05 |
| 34 | 1998-04-01 | 21.195 | 34000 | 26224.86 |
| 35 | 1998-05-01 | 20.315 | 35000 | 26136.03 |
| 36 | 1998-06-01 | 18.185 | 36000 | 24395.70 |
| 37 | 1998-07-01 | 17.185 | 37000 | 24054.17 |
| 38 | 1998-08-03 | 16.675 | 38000 | 24340.32 |
| 39 | 1998-09-01 | 13.865 | 39000 | 21238.59 |
| 40 | 1998-10-01 | 14.235 | 40000 | 22805.36 |
| 41 | 1998-11-02 | 14.035 | 41000 | 23484.95 |
| 42 | 1998-12-01 | 15.285 | 42000 | 26576.59 |
| 43 | 1999-01-04 | 13.165 | 43000 | 23890.47 |
| 44 | 1999-02-01 | 12.105 | 44000 | 22966.89 |
| 45 | 1999-03-01 | 11.535 | 45000 | 22885.43 |
| 46 | 1999-04-01 | 12.725 | 46000 | 26246.38 |
| 47 | 1999-05-03 | 17.475 | 47000 | 37043.66 |
| 48 | 1999-06-01 | 16.665 | 48000 | 36326.61 |
| 49 | 1999-07-01 | 19.785 | 49000 | 44127.64 |
| 50 | 1999-08-02 | 19.165 | 50000 | 43744.81 |
| 51 | 1999-09-01 | 18.785 | 51000 | 43877.45 |
| 52 | 1999-10-01 | 18.975 | 52000 | 45321.25 |
| 53 | 1999-11-01 | 18.605 | 53000 | 45437.51 |
| 54 | 1999-12-01 | 18.225 | 54000 | 45509.47 |
| 55 | 2000-01-03 | 23.415 | 55000 | 59469.37 |
| 56 | 2000-02-01 | 19.665 | 56000 | 50945.12 |
| 57 | 2000-03-01 | 16.285 | 57000 | 43188.73 |
| 58 | 2000-04-03 | 14.345 | 58000 | 39043.74 |
| 59 | 2000-05-01 | 12.165 | 59000 | 34110.29 |
| 60 | 2000-06-01 | 11.225 | 60000 | 32474.56 |
| 61 | 2000-07-03 | 11.975 | 61000 | 35644.35 |
| 62 | 2000-08-01 | 11.225 | 62000 | 34411.93 |
| 63 | 2000-09-01 | 11.915 | 63000 | 37527.23 |
| 64 | 2000-10-02 | 11.165 | 64000 | 36165.04 |
| 65 | 2000-11-01 | 9.725 | 65000 | 32500.68 |
| 66 | 2000-12-01 | 10.605 | 66000 | 36441.61 |
| 67 | 2001-01-02 | 10.535 | 67000 | 37201.07 |
| 68 | 2001-02-01 | 14.765 | 68000 | 53138.00 |
| 69 | 2001-03-01 | 16.265 | 69000 | 59536.37 |
| 70 | 2001-04-02 | 14.925 | 70000 | 55631.44 |
| 71 | 2001-05-01 | 16.665 | 71000 | 63117.12 |
| 72 | 2001-06-01 | 18.205 | 72000 | 69949.72 |
| 73 | 2001-07-02 | 12.945 | 73000 | 50739.04 |
| 74 | 2001-08-01 | 13.225 | 74000 | 52836.52 |
| 75 | 2001-09-04 | 14.275 | 75000 | 58031.48 |
| 76 | 2001-10-01 | 12.755 | 76000 | 52852.30 |
| 77 | 2001-11-01 | 13.365 | 77000 | 56379.92 |
| 78 | 2001-12-03 | 15.545 | 78000 | 66576.20 |
| 79 | 2002-01-02 | 15.505 | 79000 | 67404.89 |
| 80 | 2002-02-01 | 18.075 | 80000 | 79577.45 |
| 81 | 2002-03-01 | 17.655 | 81000 | 78728.35 |
| 82 | 2002-04-01 | 20.175 | 82000 | 90965.70 |
| 83 | 2002-05-01 | 20.045 | 83000 | 91379.55 |
| 84 | 2002-06-03 | 22.385 | 84000 | 103046.95 |
| 85 | 2002-07-01 | 20.445 | 85000 | 95116.37 |
| 86 | 2002-08-01 | 17.125 | 86000 | 80670.72 |
| 87 | 2002-09-03 | 16.925 | 87000 | 80728.58 |
| 88 | 2002-10-01 | 15.725 | 88000 | 76004.84 |
| 89 | 2002-11-01 | 15.005 | 89000 | 73524.81 |
| 90 | 2002-12-02 | 17.325 | 90000 | 85892.86 |
| 91 | 2003-01-02 | 19.675 | 91000 | 98543.55 |
| 92 | 2003-02-03 | 20.555 | 92000 | 103951.09 |
| 93 | 2003-03-03 | 19.195 | 93000 | 98073.27 |
| 94 | 2003-04-01 | 19.265 | 94000 | 99430.92 |
| 95 | 2003-05-01 | 20.375 | 95000 | 106159.88 |
| 96 | 2003-06-02 | 25.065 | 96000 | 131596.19 |
| 97 | 2003-07-01 | 26.365 | 97000 | 139421.45 |
| 98 | 2003-08-01 | 29.205 | 98000 | 155439.73 |
| 99 | 2003-09-02 | 32.665 | 99000 | 174855.11 |
| 100 | 2003-10-01 | 36.705 | 100000 | 197481.16 |
| 101 | 2003-11-03 | 41.225 | 101000 | 222799.77 |
| 102 | 2003-12-01 | 47.245 | 102000 | 256334.76 |
| 103 | 2004-01-02 | 44.405 | 103000 | 241925.91 |
| 104 | 2004-02-02 | 38.445 | 104000 | 210454.83 |
| 105 | 2004-03-01 | 46.995 | 105000 | 258259.07 |
| 106 | 2004-04-01 | 42.125 | 106000 | 232496.18 |
| 107 | 2004-05-03 | 33.385 | 107000 | 185258.40 |
| 108 | 2004-06-01 | 35.825 | 108000 | 199798.33 |
| 109 | 2004-07-01 | 35.395 | 109000 | 198400.19 |
| 110 | 2004-08-02 | 38.045 | 110000 | 214254.28 |
| 111 | 2004-09-01 | 40.845 | 111000 | 231022.76 |
| 112 | 2004-10-01 | 43.195 | 112000 | 245314.56 |
| 113 | 2004-11-01 | 39.115 | 113000 | 223143.28 |
| 114 | 2004-12-01 | 42.125 | 114000 | 241314.73 |
| 115 | 2005-01-03 | 40.805 | 115000 | 234753.06 |
| 116 | 2005-02-01 | 40.915 | 116000 | 236385.90 |
| 117 | 2005-03-01 | 45.115 | 117000 | 261651.34 |
| 118 | 2005-04-01 | 44.355 | 118000 | 258243.61 |
| 119 | 2005-05-02 | 39.375 | 119000 | 230249.06 |
| 120 | 2005-06-01 | 40.675 | 120000 | 238850.93 |
| 121 | 2005-07-01 | 42.525 | 121000 | 250714.47 |
| 122 | 2005-08-01 | 45.395 | 122000 | 268635.11 |
| 123 | 2005-09-01 | 48.165 | 123000 | 286027.21 |
| 124 | 2005-10-03 | 53.565 | 124000 | 319095.04 |
| 125 | 2005-11-01 | 55.605 | 125000 | 332247.64 |
| 126 | 2005-12-01 | 59.935 | 126000 | 359119.99 |
| 127 | 2006-01-03 | 62.575 | 127000 | 375938.41 |
| 128 | 2006-02-01 | 70.718 | 128000 | 425859.96 |
| 129 | 2006-03-01 | 58.428 | 129000 | 352850.25 |
| 130 | 2006-04-03 | 68.388 | 130000 | 413999.30 |
| 131 | 2006-05-01 | 72.591 | 131000 | 440442.93 |
| 132 | 2006-06-01 | 62.881 | 132000 | 382527.90 |
| 133 | 2006-07-03 | 66.501 | 133000 | 405549.67 |
| 134 | 2006-08-01 | 63.414 | 134000 | 387723.91 |
| 135 | 2006-09-01 | 67.644 | 135000 | 414586.85 |
| 136 | 2006-10-02 | 62.504 | 136000 | 384084.03 |
| 137 | 2006-11-01 | 69.037 | 137000 | 425229.00 |
| 138 | 2006-12-01 | 70.847 | 138000 | 437377.58 |
| 139 | 2007-01-03 | 61.337 | 139000 | 379667.11 |
| 140 | 2007-02-01 | 67.93 | 140000 | 421476.82 |
| 141 | 2007-03-01 | 67.38 | 141000 | 419064.30 |
| 142 | 2007-04-02 | 77.89 | 142000 | 485430.37 |
| 143 | 2007-05-01 | 78.833 | 143000 | 492307.39 |
| 144 | 2007-06-01 | 90.973 | 144000 | 569120.96 |
| 145 | 2007-07-02 | 96.153 | 145000 | 602526.69 |
| 146 | 2007-08-01 | 101.546 | 146000 | 637321.03 |
| 147 | 2007-09-04 | 102.836 | 147000 | 646417.30 |
| 148 | 2007-10-01 | 122.966 | 148000 | 773952.56 |
| 149 | 2007-11-01 | 124.149 | 149000 | 782398.41 |
| 150 | 2007-12-03 | 108.949 | 150000 | 687606.61 |
| 151 | 2008-01-02 | 115.389 | 151000 | 729251.19 |
| 152 | 2008-02-01 | 104.637 | 152000 | 662299.23 |
| 153 | 2008-03-03 | 115.987 | 153000 | 735138.99 |
| 154 | 2008-04-01 | 110.167 | 154000 | 699251.15 |
| 155 | 2008-05-01 | 120.935 | 155000 | 768597.72 |
| 156 | 2008-06-02 | 128.555 | 156000 | 818026.34 |
| 157 | 2008-07-01 | 128.525 | 157000 | 818835.44 |
| 158 | 2008-08-01 | 104.723 | 158000 | 668192.41 |
| 159 | 2008-09-02 | 96.463 | 159000 | 616488.90 |
| 160 | 2008-10-01 | 66.373 | 160000 | 425185.62 |
| 161 | 2008-11-03 | 42.753 | 161000 | 274875.84 |
| 162 | 2008-12-01 | 34.823 | 162000 | 224890.75 |
| 163 | 2009-01-02 | 40.653 | 163000 | 263541.53 |
| 164 | 2009-02-02 | 38.503 | 164000 | 250603.71 |
| 165 | 2009-03-02 | 40.403 | 165000 | 263970.20 |
| 166 | 2009-04-01 | 53.623 | 166000 | 351342.15 |
| 167 | 2009-05-01 | 58.393 | 167000 | 383595.57 |
| 168 | 2009-06-01 | 72.033 | 168000 | 474199.52 |
| 169 | 2009-07-01 | 64.483 | 169000 | 425497.22 |
| 170 | 2009-08-03 | 79.053 | 170000 | 522638.75 |
| 171 | 2009-09-01 | 74.523 | 171000 | 493689.81 |
| 172 | 2009-10-01 | 79.313 | 172000 | 526421.95 |
| 173 | 2009-11-02 | 88.523 | 173000 | 588551.22 |
| 174 | 2009-12-01 | 97.823 | 174000 | 651382.91 |
| 175 | 2010-01-04 | 97.373 | 175000 | 649386.45 |
| 176 | 2010-02-01 | 85.653 | 176000 | 572225.06 |
| 177 | 2010-03-01 | 90.513 | 177000 | 605693.44 |
| 178 | 2010-04-01 | 100.343 | 178000 | 672473.67 |
| 179 | 2010-05-03 | 87.953 | 179000 | 590438.99 |
| 180 | 2010-06-01 | 80.703 | 180000 | 542768.88 |
| 181 | 2010-07-01 | 72.393 | 181000 | 487879.88 |
| 182 | 2010-08-02 | 89.313 | 182000 | 602909.25 |
| 183 | 2010-09-01 | 90.703 | 183000 | 613292.47 |
| 184 | 2010-10-01 | 103.643 | 184000 | 701786.87 |
| 185 | 2010-11-01 | 111.053 | 185000 | 752961.42 |
| 186 | 2010-12-01 | 120.303 | 186000 | 816678.26 |
| 187 | 2011-01-03 | 135.393 | 187000 | 920116.89 |
| 188 | 2011-02-01 | 130.383 | 188000 | 887069.45 |
| 189 | 2011-03-01 | 119.553 | 189000 | 814386.82 |
| 190 | 2011-04-01 | 126.473 | 190000 | 862525.38 |
| 191 | 2011-05-02 | 125.493 | 191000 | 856841.94 |
| 192 | 2011-06-01 | 116.573 | 192000 | 796937.91 |
| 193 | 2011-07-01 | 124.813 | 193000 | 854269.72 |
| 194 | 2011-08-01 | 124.653 | 194000 | 854174.62 |
| 195 | 2011-09-01 | 111.233 | 195000 | 763215.15 |
| 196 | 2011-10-03 | 78.053 | 196000 | 536553.59 |
| 197 | 2011-11-01 | 96.333 | 197000 | 663214.35 |
| 198 | 2011-12-01 | 97.373 | 198000 | 671374.34 |
| 199 | 2012-01-03 | 97.813 | 199000 | 675408.08 |
| 200 | 2012-02-01 | 111.633 | 200000 | 771836.49 |
| 201 | 2012-03-01 | 105.133 | 201000 | 727895.15 |
| 202 | 2012-04-02 | 97.533 | 202000 | 676276.06 |
| 203 | 2012-05-01 | 96.859 | 203000 | 672602.66 |
| 204 | 2012-06-01 | 84.079 | 204000 | 584856.53 |
| 205 | 2012-07-02 | 87.699 | 205000 | 611037.38 |
| 206 | 2012-08-01 | 87.545 | 206000 | 610964.39 |
| 207 | 2012-09-04 | 91.805 | 207000 | 641694.34 |
| 208 | 2012-10-01 | 100.265 | 208000 | 701827.65 |
| 209 | 2012-11-01 | 102.191 | 209000 | 716309.13 |
| 210 | 2012-12-03 | 97.991 | 210000 | 687869.17 |
| 211 | 2013-01-02 | 91.531 | 211000 | 643521.80 |
| 212 | 2013-02-01 | 93.277 | 212000 | 656797.30 |
| 213 | 2013-03-01 | 84.797 | 213000 | 598086.53 |
| 214 | 2013-04-01 | 86.577 | 214000 | 611641.15 |
| 215 | 2013-05-01 | 83.163 | 215000 | 588522.24 |
| 216 | 2013-06-03 | 85.383 | 216000 | 605232.59 |
| 217 | 2013-07-01 | 80.983 | 217000 | 575043.44 |
| 218 | 2013-08-01 | 83.269 | 218000 | 592275.85 |
| 219 | 2013-09-03 | 87.309 | 219000 | 622011.56 |
| 220 | 2013-10-01 | 90.909 | 220000 | 648658.88 |
| 221 | 2013-11-01 | 99.255 | 221000 | 709209.72 |
| 222 | 2013-12-02 | 94.215 | 222000 | 674197.25 |
| 223 | 2014-01-02 | 100.955 | 223000 | 723428.32 |
| 224 | 2014-02-03 | 88.481 | 224000 | 635041.51 |
| 225 | 2014-03-03 | 91.981 | 225000 | 661161.54 |
| 226 | 2014-04-01 | 92.161 | 226000 | 663455.39 |
| 227 | 2014-05-01 | 95.287 | 227000 | 686959.06 |
| 228 | 2014-06-02 | 95.187 | 228000 | 687238.13 |
| 229 | 2014-07-01 | 100.647 | 229000 | 727658.64 |
| 230 | 2014-08-01 | 101.133 | 230000 | 732172.33 |
| 231 | 2014-09-02 | 98.553 | 231000 | 714493.91 |
| 232 | 2014-10-01 | 91.333 | 232000 | 663150.03 |
| 233 | 2014-11-03 | 83.779 | 233000 | 609302.00 |
| 234 | 2014-12-01 | 80.599 | 234000 | 587174.72 |
| 235 | 2015-01-02 | 75.299 | 235000 | 549563.49 |
| 236 | 2015-02-02 | 63.725 | 236000 | 466091.62 |
| 237 | 2015-03-02 | 71.085 | 237000 | 520923.46 |
| 238 | 2015-04-01 | 66.765 | 238000 | 490265.74 |
| 239 | 2015-05-01 | 76.245 | 239000 | 560878.85 |
| 240 | 2015-06-01 | 67.625 | 240000 | 498467.79 |
| 241 | 2015-07-01 | 65.725 | 241000 | 485462.78 |
| 242 | 2015-08-03 | 51.647 | 242000 | 382478.83 |
| 243 | 2015-09-01 | 48.787 | 243000 | 362298.72 |
| 244 | 2015-10-01 | 48.887 | 244000 | 364041.33 |
| 245 | 2015-11-02 | 52.987 | 245000 | 395572.34 |
| 246 | 2015-12-02 | 45.007 | 246000 | 336997.97 |
| 247 | 2016-01-04 | 42.447 | 247000 | 318829.51 |
| 248 | 2016-02-01 | 38.827 | 248000 | 292638.83 |
| 249 | 2016-03-01 | 44.867 | 249000 | 339162.27 |
| 250 | 2016-04-01 | 49.127 | 250000 | 372364.81 |
| 251 | 2016-05-02 | 56.447 | 251000 | 428847.74 |
| 252 | 2016-06-01 | 50.547 | 252000 | 385023.37 |
| 253 | 2016-07-01 | 52.067 | 253000 | 397601.41 |
| 254 | 2016-08-01 | 54.307 | 254000 | 415706.82 |
| 255 | 2016-09-01 | 50.047 | 255000 | 384097.56 |
| 256 | 2016-10-03 | 50.727 | 256000 | 390316.38 |
| 257 | 2016-11-01 | 51.647 | 257000 | 398395.27 |
| 258 | 2016-12-01 | 59.407 | 258000 | 459254.46 |
| 259 | 2017-01-03 | 56.907 | 259000 | 440927.85 |
| 260 | 2017-02-01 | 63.027 | 260000 | 489346.94 |
| 261 | 2017-03-01 | 57.327 | 261000 | 446091.66 |
| 262 | 2017-04-03 | 55.827 | 262000 | 435419.37 |
| 263 | 2017-05-01 | 54.427 | 263000 | 425500.15 |
| 264 | 2017-06-01 | 52.247 | 264000 | 409457.32 |
| 265 | 2017-07-03 | 53.747 | 265000 | 422212.75 |
| 266 | 2017-08-01 | 58.327 | 266000 | 459191.21 |
| 267 | 2017-09-01 | 59.487 | 267000 | 469323.55 |
| 268 | 2017-10-02 | 58.027 | 268000 | 458804.85 |
| 269 | 2017-11-01 | 58.107 | 269000 | 460437.39 |
| 270 | 2017-12-01 | 57.567 | 270000 | 457158.46 |
| 271 | 2018-01-02 | 68.887 | 271000 | 548054.30 |
| 272 | 2018-02-01 | 68.237 | 272000 | 543883.00 |
| 273 | 2018-03-01 | 66.427 | 273000 | 530456.39 |
| 274 | 2018-04-02 | 63.627 | 274000 | 509096.84 |
| 275 | 2018-05-01 | 59.347 | 275000 | 475851.40 |
| 276 | 2018-06-01 | 63.687 | 276000 | 511650.05 |
| 277 | 2018-07-02 | 63.767 | 277000 | 513292.75 |
| 278 | 2018-08-01 | 60.707 | 278000 | 489661.27 |
| 279 | 2018-09-04 | 56.507 | 279000 | 456784.17 |
| 280 | 2018-10-01 | 56.947 | 280000 | 461340.98 |
| 281 | 2018-11-01 | 54.207 | 281000 | 440143.60 |
| 282 | 2018-12-03 | 53.827 | 282000 | 438058.12 |
| 283 | 2019-01-02 | 50.367 | 283000 | 410899.74 |
| 284 | 2019-02-01 | 52.767 | 284000 | 431479.22 |
| 285 | 2019-03-01 | 55.487 | 285000 | 454720.83 |
| 286 | 2019-04-01 | 55.947 | 286000 | 459490.57 |
| 287 | 2019-05-01 | 53.267 | 287000 | 438479.84 |
| 288 | 2019-06-03 | 49.687 | 288000 | 410010.22 |
| 289 | 2019-07-01 | 52.747 | 289000 | 436260.92 |
| 290 | 2019-08-01 | 51.347 | 290000 | 425681.77 |
| 291 | 2019-09-03 | 48.087 | 291000 | 399655.41 |
| 292 | 2019-10-01 | 48.287 | 292000 | 402317.63 |
| 293 | 2019-11-01 | 51.087 | 293000 | 426646.67 |
| 294 | 2019-12-02 | 52.947 | 294000 | 443180.23 |
| 295 | 2020-01-02 | 56.447 | 295000 | 473476.14 |
| 296 | 2020-02-03 | 53.027 | 296000 | 445789.26 |
| 297 | 2020-03-02 | 51.147 | 297000 | 430984.41 |
| 298 | 2020-04-01 | 42.767 | 298000 | 361371.29 |
| 299 | 2020-05-01 | 47.047 | 299000 | 398536.30 |
| 300 | 2020-06-01 | 48.827 | 300000 | 414614.72 |
| 301 | 2020-07-01 | 53.107 | 301000 | 451958.37 |
| 302 | 2020-08-03 | 56.367 | 302000 | 480702.06 |
| 303 | 2020-09-01 | 62.527 | 303000 | 534235.01 |
| 304 | 2020-10-01 | 61.247 | 304000 | 524298.60 |
| 305 | 2020-11-02 | 66.627 | 305000 | 571353.53 |
| 306 | 2020-12-01 | 77.447 | 306000 | 665139.42 |
| 307 | 2021-01-04 | 84.447 | 307000 | 726257.64 |
| 308 | 2021-02-01 | 86.567 | 308000 | 745489.97 |
| 309 | 2021-03-01 | 99.947 | 309000 | 861714.67 |
| 310 | 2021-04-01 | 97.667 | 310000 | 843057.15 |
| 311 | 2021-05-03 | 107.687 | 311000 | 930549.34 |
| 312 | 2021-06-01 | 118.717 | 312000 | 1026862.23 |
| 313 | 2021-07-01 | 104.477 | 313000 | 904691.01 |
| 314 | 2021-08-02 | 103.687 | 314000 | 898850.21 |
| 315 | 2021-09-01 | 102.247 | 315000 | 887367.02 |
| 316 | 2021-10-01 | 96.107 | 316000 | 835080.05 |
| 317 | 2021-11-01 | 107.237 | 317000 | 932789.35 |
| 318 | 2021-12-01 | 103.077 | 318000 | 897604.04 |
| 319 | 2022-01-03 | 113.557 | 319000 | 989864.85 |
| 320 | 2022-02-01 | 108.977 | 320000 | 950941.46 |
| 321 | 2022-03-01 | 126.697 | 321000 | 1106567.50 |
| 322 | 2022-04-01 | 132.797 | 322000 | 1160844.71 |
| 323 | 2022-05-02 | 111.507 | 323000 | 975738.21 |
| 324 | 2022-06-01 | 110.477 | 324000 | 967725.23 |
| 325 | 2022-07-01 | 89.577 | 325000 | 785651.31 |
| 326 | 2022-08-01 | 91.457 | 326000 | 803140.20 |
| 327 | 2022-09-01 | 87.657 | 327000 | 770770.06 |
| 328 | 2022-10-03 | 90.177 | 328000 | 793928.48 |
| 329 | 2022-11-01 | 97.567 | 329000 | 859990.87 |
| 330 | 2022-12-01 | 110.957 | 330000 | 979015.18 |
| 331 | 2023-01-03 | 107.617 | 331000 | 950545.11 |
| 332 | 2023-02-01 | 121.737 | 332000 | 1076262.36 |
| 333 | 2023-03-01 | 118.117 | 333000 | 1045258.37 |
| 334 | 2023-04-03 | 114.517 | 334000 | 1014400.72 |
| 335 | 2023-05-01 | 107.653 | 335000 | 954598.86 |
| 336 | 2023-06-01 | 103.337 | 336000 | 917327.30 |
| 337 | 2023-07-03 | 113.937 | 337000 | 1012423.99 |
| 338 | 2023-08-01 | 120.197 | 338000 | 1069049.24 |
| 339 | 2023-09-01 | 115.657 | 339000 | 1029669.83 |
| 340 | 2023-10-02 | 105.977 | 340000 | 944490.84 |
| 341 | 2023-11-01 | 100.427 | 341000 | 896027.99 |
| 342 | 2023-12-01 | 111.497 | 342000 | 995796.54 |
| 343 | 2024-01-02 | 117.217 | 343000 | 1047882.73 |
| 344 | 2024-02-01 | 113.647 | 344000 | 1016968.06 |
| 345 | 2024-03-01 | 109.167 | 345000 | 977878.87 |
| 346 | 2024-04-01 | 127.937 | 346000 | 1147013.80 |
| 347 | 2024-05-01 | 133.417 | 347000 | 1197144.51 |
| 348 | 2024-06-03 | 137.677 | 348000 | 1236369.29 |
| 349 | 2024-07-01 | 130.437 | 349000 | 1172352.52 |
| 350 | 2024-08-01 | 121.157 | 350000 | 1089944.97 |
| 351 | 2024-09-03 | 116.597 | 351000 | 1049922.58 |
| 352 | 2024-10-01 | 134.657 | 352000 | 1213547.71 |
| 353 | 2024-11-01 | 125.417 | 353000 | 1131275.54 |
| 354 | 2024-12-02 | 121.477 | 354000 | 1096736.29 |
| 355 | 2025-01-02 | 109.957 | 355000 | 993729.75 |
| 356 | 2025-02-03 | 106.107 | 356000 | 959935.61 |
| 357 | 2025-03-03 | 105.407 | 357000 | 954602.81 |
| 358 | 2025-04-01 | 110.587 | 358000 | 1002514.70 |
| 359 | 2025-05-01 | 107.317 | 359000 | 973870.87 |
| 360 | 2025-06-02 | 114.817 | 360000 | 1042931.21 |
| 361 | 2025-07-01 | 122.587 | 361000 | 1114509.39 |
| 362 | 2025-08-01 | 114.747 | 362000 | 1044231.41 |
| 363 | 2025-09-02 | 124.547 | 363000 | 1134414.29 |
| 364 | 2025-10-01 | 112.807 | 364000 | 1028482.58 |
| 365 | 2025-11-03 | 117.137 | 365000 | 1068960.00 |