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 | 1995-11-21 | 14.219 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 14.625 | 2000 | 2028.55 |
| 3 | 1996-01-02 | 15.125 | 3000 | 3097.91 |
| 4 | 1996-02-01 | 15.125 | 4000 | 4097.91 |
| 5 | 1996-03-01 | 15 | 5000 | 5064.04 |
| 6 | 1996-04-01 | 15.125 | 6000 | 6106.24 |
| 7 | 1996-05-01 | 16.125 | 7000 | 7509.96 |
| 8 | 1996-06-03 | 16.312 | 8000 | 8597.05 |
| 9 | 1996-07-01 | 18.25 | 9000 | 10618.45 |
| 10 | 1996-08-01 | 17.125 | 10000 | 10963.89 |
| 11 | 1996-09-03 | 18.25 | 11000 | 12684.14 |
| 12 | 1996-10-01 | 18.04 | 12000 | 13538.19 |
| 13 | 1996-11-01 | 18.165 | 13000 | 14632.00 |
| 14 | 1996-12-02 | 18.165 | 14000 | 15632.00 |
| 15 | 1997-01-02 | 17.955 | 15000 | 16451.28 |
| 16 | 1997-02-03 | 17.955 | 16000 | 17451.28 |
| 17 | 1997-03-03 | 18.58 | 17000 | 19058.74 |
| 18 | 1997-04-01 | 18.62 | 18000 | 20099.78 |
| 19 | 1997-05-01 | 18.62 | 19000 | 21099.78 |
| 20 | 1997-06-02 | 19.183 | 20000 | 22737.75 |
| 21 | 1997-07-01 | 21.43 | 21000 | 26401.14 |
| 22 | 1997-08-01 | 20.805 | 22000 | 26631.16 |
| 23 | 1997-09-02 | 20.43 | 23000 | 27151.14 |
| 24 | 1997-10-01 | 23.365 | 24000 | 32051.71 |
| 25 | 1997-11-03 | 21.99 | 25000 | 31165.51 |
| 26 | 1997-12-01 | 22.74 | 26000 | 33228.46 |
| 27 | 1998-01-02 | 23.55 | 27000 | 35412.05 |
| 28 | 1998-02-02 | 23.05 | 28000 | 35660.21 |
| 29 | 1998-03-02 | 25.3 | 29000 | 40141.14 |
| 30 | 1998-04-01 | 26.005 | 30000 | 42259.69 |
| 31 | 1998-05-01 | 27.13 | 31000 | 45087.89 |
| 32 | 1998-06-01 | 27.38 | 32000 | 46503.37 |
| 33 | 1998-07-01 | 30.085 | 33000 | 52097.66 |
| 34 | 1998-08-03 | 24.96 | 34000 | 44222.78 |
| 35 | 1998-09-01 | 20.71 | 35000 | 37692.86 |
| 36 | 1998-10-01 | 23.425 | 36000 | 43634.25 |
| 37 | 1998-11-02 | 23.987 | 37000 | 45681.10 |
| 38 | 1998-12-01 | 23.612 | 38000 | 45966.95 |
| 39 | 1999-01-04 | 24.64 | 39000 | 48968.22 |
| 40 | 1999-02-01 | 23.702 | 40000 | 48104.09 |
| 41 | 1999-03-01 | 23.14 | 41000 | 47963.49 |
| 42 | 1999-04-01 | 21.573 | 42000 | 45715.48 |
| 43 | 1999-05-03 | 23.26 | 43000 | 50290.42 |
| 44 | 1999-06-01 | 22.885 | 44000 | 50479.63 |
| 45 | 1999-07-01 | 24.693 | 45000 | 55467.71 |
| 46 | 1999-08-02 | 24.88 | 46000 | 56887.76 |
| 47 | 1999-09-01 | 26.755 | 47000 | 62174.93 |
| 48 | 1999-10-01 | 25.281 | 48000 | 59749.55 |
| 49 | 1999-11-01 | 24.625 | 49000 | 59199.15 |
| 50 | 1999-12-01 | 24.625 | 50000 | 60199.15 |
| 51 | 2000-01-03 | 23.339 | 51000 | 58055.35 |
| 52 | 2000-02-01 | 20.714 | 52000 | 52525.71 |
| 53 | 2000-03-01 | 21.933 | 53000 | 56616.80 |
| 54 | 2000-04-03 | 23.208 | 54000 | 60908.02 |
| 55 | 2000-05-01 | 22.083 | 55000 | 58955.53 |
| 56 | 2000-06-01 | 22.739 | 56000 | 61706.87 |
| 57 | 2000-07-03 | 24.389 | 57000 | 67184.47 |
| 58 | 2000-08-01 | 24.857 | 58000 | 69473.68 |
| 59 | 2000-09-01 | 24.107 | 59000 | 68377.48 |
| 60 | 2000-10-02 | 25.383 | 60000 | 72996.74 |
| 61 | 2000-11-01 | 24.539 | 61000 | 71569.56 |
| 62 | 2000-12-01 | 24.914 | 62000 | 73663.27 |
| 63 | 2001-01-02 | 27.37 | 63000 | 81924.93 |
| 64 | 2001-02-01 | 28.87 | 64000 | 87414.78 |
| 65 | 2001-03-01 | 28.682 | 65000 | 87845.54 |
| 66 | 2001-04-02 | 29.973 | 66000 | 92799.54 |
| 67 | 2001-05-01 | 33.16 | 67000 | 103666.83 |
| 68 | 2001-06-01 | 38.035 | 68000 | 119907.35 |
| 69 | 2001-07-02 | 37.735 | 69000 | 119961.59 |
| 70 | 2001-08-01 | 39.49 | 70000 | 126540.82 |
| 71 | 2001-09-04 | 37.188 | 71000 | 120164.35 |
| 72 | 2001-10-01 | 39.258 | 72000 | 127853.07 |
| 73 | 2001-11-01 | 42.093 | 73000 | 138085.93 |
| 74 | 2001-12-03 | 37.75 | 74000 | 124838.73 |
| 75 | 2002-01-02 | 41.035 | 75000 | 136702.18 |
| 76 | 2002-02-01 | 40.81 | 76000 | 136952.63 |
| 77 | 2002-03-01 | 40.698 | 77000 | 137576.77 |
| 78 | 2002-04-01 | 40.653 | 78000 | 138424.65 |
| 79 | 2002-05-01 | 44.928 | 79000 | 153981.15 |
| 80 | 2002-06-03 | 45.423 | 80000 | 156677.66 |
| 81 | 2002-07-01 | 49.113 | 81000 | 170405.59 |
| 82 | 2002-08-01 | 45.513 | 82000 | 158914.80 |
| 83 | 2002-09-03 | 44.95 | 83000 | 157949.01 |
| 84 | 2002-10-01 | 40.855 | 84000 | 144559.66 |
| 85 | 2002-11-01 | 43.51 | 85000 | 154954.00 |
| 86 | 2002-12-02 | 41.823 | 86000 | 149946.02 |
| 87 | 2003-01-02 | 40.945 | 87000 | 147798.17 |
| 88 | 2003-02-03 | 41.215 | 88000 | 149772.78 |
| 89 | 2003-03-03 | 42.025 | 89000 | 153716.27 |
| 90 | 2003-04-01 | 42.745 | 90000 | 157349.84 |
| 91 | 2003-05-01 | 46.165 | 91000 | 170939.30 |
| 92 | 2003-06-02 | 50.598 | 92000 | 188353.76 |
| 93 | 2003-07-01 | 53.433 | 93000 | 199907.20 |
| 94 | 2003-08-01 | 51.16 | 94000 | 192403.30 |
| 95 | 2003-09-02 | 54.04 | 95000 | 204234.45 |
| 96 | 2003-10-01 | 53.5 | 96000 | 203193.61 |
| 97 | 2003-11-03 | 60.97 | 97000 | 232564.76 |
| 98 | 2003-12-01 | 65.628 | 98000 | 251332.30 |
| 99 | 2004-01-02 | 64.12 | 99000 | 246557.18 |
| 100 | 2004-02-02 | 67.428 | 100000 | 260277.26 |
| 101 | 2004-03-01 | 68.035 | 101000 | 263620.32 |
| 102 | 2004-04-01 | 68.17 | 102000 | 265143.42 |
| 103 | 2004-05-03 | 62.804 | 103000 | 245272.66 |
| 104 | 2004-06-01 | 64.289 | 104000 | 252072.13 |
| 105 | 2004-07-01 | 64.356 | 105000 | 253334.83 |
| 106 | 2004-08-02 | 64.491 | 106000 | 254866.25 |
| 107 | 2004-09-01 | 66.179 | 107000 | 262537.17 |
| 108 | 2004-10-01 | 71.005 | 108000 | 282682.29 |
| 109 | 2004-11-01 | 71.41 | 109000 | 285294.65 |
| 110 | 2004-12-01 | 76.54 | 110000 | 306789.85 |
| 111 | 2005-01-03 | 73.739 | 111000 | 296562.80 |
| 112 | 2005-02-01 | 66.449 | 112000 | 268243.95 |
| 113 | 2005-03-01 | 67.428 | 113000 | 273196.01 |
| 114 | 2005-04-01 | 65.841 | 114000 | 267766.01 |
| 115 | 2005-05-02 | 62.838 | 115000 | 256553.24 |
| 116 | 2005-06-01 | 63.209 | 116000 | 259067.94 |
| 117 | 2005-07-01 | 68.676 | 117000 | 282474.95 |
| 118 | 2005-08-01 | 71.849 | 118000 | 296525.99 |
| 119 | 2005-09-01 | 65.571 | 119000 | 271616.23 |
| 120 | 2005-10-03 | 61.454 | 120000 | 255562.29 |
| 121 | 2005-11-01 | 61.454 | 121000 | 256562.29 |
| 122 | 2005-12-01 | 65.571 | 122000 | 274750.22 |
| 123 | 2006-01-03 | 58.45 | 123000 | 245912.39 |
| 124 | 2006-02-01 | 61.015 | 124000 | 257703.92 |
| 125 | 2006-03-01 | 62.939 | 125000 | 266830.16 |
| 126 | 2006-04-03 | 65.2 | 126000 | 277415.68 |
| 127 | 2006-05-01 | 62.804 | 127000 | 268221.08 |
| 128 | 2006-06-01 | 65.369 | 128000 | 280175.59 |
| 129 | 2006-07-03 | 67.293 | 129000 | 289421.97 |
| 130 | 2006-08-01 | 63.884 | 130000 | 275760.13 |
| 131 | 2006-09-01 | 67.023 | 131000 | 290309.86 |
| 132 | 2006-10-02 | 66.179 | 132000 | 287654.08 |
| 133 | 2006-11-01 | 66.449 | 133000 | 289827.66 |
| 134 | 2006-12-01 | 65.875 | 134000 | 288324.07 |
| 135 | 2007-01-03 | 66.213 | 135000 | 290803.44 |
| 136 | 2007-02-01 | 66.921 | 136000 | 294912.93 |
| 137 | 2007-03-01 | 63.344 | 137000 | 280149.52 |
| 138 | 2007-04-02 | 63.951 | 138000 | 283834.08 |
| 139 | 2007-05-01 | 63.243 | 139000 | 281691.76 |
| 140 | 2007-06-01 | 65.369 | 140000 | 292161.21 |
| 141 | 2007-07-02 | 63.783 | 141000 | 286072.72 |
| 142 | 2007-08-01 | 60.07 | 142000 | 270419.57 |
| 143 | 2007-09-04 | 64.93 | 143000 | 293298.03 |
| 144 | 2007-10-01 | 68.541 | 144000 | 310609.42 |
| 145 | 2007-11-01 | 62.298 | 145000 | 283317.82 |
| 146 | 2007-12-03 | 62.703 | 146000 | 286159.68 |
| 147 | 2008-01-02 | 62.433 | 147000 | 285927.47 |
| 148 | 2008-02-01 | 64.188 | 148000 | 294964.93 |
| 149 | 2008-03-03 | 64.289 | 149000 | 296429.06 |
| 150 | 2008-04-01 | 71.106 | 150000 | 328861.45 |
| 151 | 2008-05-01 | 76.27 | 151000 | 353744.67 |
| 152 | 2008-06-02 | 75.393 | 152000 | 350677.09 |
| 153 | 2008-07-01 | 73.84 | 153000 | 344453.59 |
| 154 | 2008-08-01 | 70.229 | 154000 | 328608.76 |
| 155 | 2008-09-02 | 69.689 | 155000 | 327082.05 |
| 156 | 2008-10-01 | 68.676 | 156000 | 323327.58 |
| 157 | 2008-11-03 | 64.525 | 157000 | 304784.61 |
| 158 | 2008-12-01 | 51.7 | 158000 | 245205.57 |
| 159 | 2009-01-02 | 50.958 | 159000 | 242686.37 |
| 160 | 2009-02-02 | 38.841 | 160000 | 185979.42 |
| 161 | 2009-03-02 | 29.999 | 161000 | 144641.94 |
| 162 | 2009-04-01 | 34.049 | 162000 | 165169.26 |
| 163 | 2009-05-01 | 43.296 | 163000 | 211025.79 |
| 164 | 2009-06-01 | 48.865 | 164000 | 239169.24 |
| 165 | 2009-07-01 | 45.186 | 165000 | 222162.41 |
| 166 | 2009-08-03 | 51.126 | 166000 | 252367.13 |
| 167 | 2009-09-01 | 55.75 | 167000 | 276192.03 |
| 168 | 2009-10-01 | 51.126 | 168000 | 254284.19 |
| 169 | 2009-11-02 | 49.945 | 169000 | 249410.28 |
| 170 | 2009-12-01 | 49.709 | 170000 | 249231.77 |
| 171 | 2010-01-04 | 53.691 | 171000 | 270196.78 |
| 172 | 2010-02-01 | 55.075 | 172000 | 278161.68 |
| 173 | 2010-03-01 | 55.345 | 173000 | 280525.34 |
| 174 | 2010-04-01 | 56.729 | 174000 | 288540.38 |
| 175 | 2010-05-03 | 61.319 | 175000 | 312886.46 |
| 176 | 2010-06-01 | 59.091 | 176000 | 302517.87 |
| 177 | 2010-07-01 | 55.818 | 177000 | 286761.66 |
| 178 | 2010-08-02 | 56.56 | 178000 | 291573.64 |
| 179 | 2010-09-01 | 52.308 | 179000 | 270654.07 |
| 180 | 2010-10-01 | 54.805 | 180000 | 284574.14 |
| 181 | 2010-11-01 | 58.585 | 181000 | 305201.73 |
| 182 | 2010-12-01 | 61.116 | 182000 | 319387.12 |
| 183 | 2011-01-03 | 63.951 | 183000 | 335202.59 |
| 184 | 2011-02-01 | 64.66 | 184000 | 339918.85 |
| 185 | 2011-03-01 | 63.31 | 185000 | 333821.88 |
| 186 | 2011-04-01 | 65.605 | 186000 | 346922.98 |
| 187 | 2011-05-02 | 64.626 | 187000 | 342745.98 |
| 188 | 2011-06-01 | 58.956 | 188000 | 313674.96 |
| 189 | 2011-07-01 | 60.374 | 189000 | 322219.42 |
| 190 | 2011-08-01 | 58.45 | 190000 | 312950.92 |
| 191 | 2011-09-01 | 53.455 | 191000 | 287206.87 |
| 192 | 2011-10-03 | 53.05 | 192000 | 286030.85 |
| 193 | 2011-11-01 | 55.48 | 193000 | 300132.74 |
| 194 | 2011-12-01 | 58.686 | 194000 | 318476.39 |
| 195 | 2012-01-03 | 60.273 | 195000 | 328088.70 |
| 196 | 2012-02-01 | 61.42 | 196000 | 335332.25 |
| 197 | 2012-03-01 | 60.813 | 197000 | 333018.24 |
| 198 | 2012-04-02 | 63.783 | 198000 | 350282.26 |
| 199 | 2012-05-01 | 61.285 | 199000 | 337563.79 |
| 200 | 2012-06-01 | 59.969 | 200000 | 331315.14 |
| 201 | 2012-07-02 | 64.289 | 201000 | 356182.16 |
| 202 | 2012-08-01 | 64.221 | 202000 | 356805.42 |
| 203 | 2012-09-04 | 68.811 | 203000 | 383306.99 |
| 204 | 2012-10-01 | 71.882 | 204000 | 401413.79 |
| 205 | 2012-11-01 | 70.701 | 205000 | 395818.68 |
| 206 | 2012-12-03 | 68.643 | 206000 | 385296.99 |
| 207 | 2013-01-02 | 71.68 | 207000 | 403343.84 |
| 208 | 2013-02-01 | 72.895 | 208000 | 411180.66 |
| 209 | 2013-03-01 | 72.996 | 209000 | 412750.37 |
| 210 | 2013-04-01 | 74.515 | 210000 | 422339.44 |
| 211 | 2013-05-01 | 70.026 | 211000 | 397896.49 |
| 212 | 2013-06-03 | 72.726 | 212000 | 414238.22 |
| 213 | 2013-07-01 | 75.865 | 213000 | 433117.58 |
| 214 | 2013-08-01 | 84.91 | 214000 | 485755.99 |
| 215 | 2013-09-03 | 80.826 | 215000 | 463392.11 |
| 216 | 2013-10-01 | 82.412 | 216000 | 473484.97 |
| 217 | 2013-11-01 | 87.137 | 217000 | 501631.71 |
| 218 | 2013-12-02 | 91.457 | 218000 | 527501.15 |
| 219 | 2014-01-02 | 88.96 | 219000 | 514099.08 |
| 220 | 2014-02-03 | 86.766 | 220000 | 502419.97 |
| 221 | 2014-03-03 | 89.736 | 221000 | 520617.81 |
| 222 | 2014-04-01 | 93.55 | 222000 | 543745.34 |
| 223 | 2014-05-01 | 87.88 | 223000 | 511789.32 |
| 224 | 2014-06-02 | 87.812 | 224000 | 512393.30 |
| 225 | 2014-07-01 | 92.301 | 225000 | 539587.14 |
| 226 | 2014-08-01 | 83.762 | 226000 | 490668.56 |
| 227 | 2014-09-02 | 87.306 | 227000 | 512428.93 |
| 228 | 2014-10-01 | 83.83 | 228000 | 493027.09 |
| 229 | 2014-11-03 | 89.264 | 229000 | 525985.92 |
| 230 | 2014-12-01 | 86.429 | 230000 | 510280.76 |
| 231 | 2015-01-02 | 90.074 | 231000 | 532801.00 |
| 232 | 2015-02-02 | 85.922 | 232000 | 509241.31 |
| 233 | 2015-03-02 | 89.196 | 233000 | 529645.61 |
| 234 | 2015-04-01 | 91.525 | 234000 | 544475.20 |
| 235 | 2015-05-01 | 87.981 | 235000 | 524392.22 |
| 236 | 2015-06-01 | 88.082 | 236000 | 525994.21 |
| 237 | 2015-07-01 | 96.25 | 237000 | 575770.58 |
| 238 | 2015-08-03 | 92.166 | 238000 | 552339.96 |
| 239 | 2015-09-01 | 88.487 | 239000 | 531292.15 |
| 240 | 2015-10-01 | 91.289 | 240000 | 549115.87 |
| 241 | 2015-11-02 | 95.845 | 241000 | 577520.84 |
| 242 | 2015-12-01 | 101.582 | 242000 | 613089.54 |
| 243 | 2016-01-04 | 94.664 | 243000 | 572336.54 |
| 244 | 2016-02-01 | 97.87 | 244000 | 592719.94 |
| 245 | 2016-03-01 | 96.25 | 245000 | 583908.91 |
| 246 | 2016-04-01 | 98.376 | 246000 | 597806.47 |
| 247 | 2016-05-02 | 92.774 | 247000 | 564764.51 |
| 248 | 2016-06-01 | 97.026 | 248000 | 591648.69 |
| 249 | 2016-07-01 | 92.436 | 249000 | 564659.62 |
| 250 | 2016-08-01 | 101.414 | 250000 | 620503.12 |
| 251 | 2016-09-01 | 103.945 | 251000 | 636989.08 |
| 252 | 2016-10-03 | 104.957 | 252000 | 644190.75 |
| 253 | 2016-11-01 | 100.064 | 253000 | 615159.17 |
| 254 | 2016-12-01 | 115.724 | 254000 | 712431.48 |
| 255 | 2017-01-03 | 127.435 | 255000 | 785527.89 |
| 256 | 2017-02-01 | 120.482 | 256000 | 743668.58 |
| 257 | 2017-03-01 | 126.018 | 257000 | 778839.24 |
| 258 | 2017-04-03 | 117.816 | 258000 | 729147.76 |
| 259 | 2017-05-01 | 128.481 | 259000 | 796152.04 |
| 260 | 2017-06-01 | 122.946 | 260000 | 762853.57 |
| 261 | 2017-07-03 | 126.153 | 261000 | 783752.32 |
| 262 | 2017-08-01 | 125.714 | 262000 | 782024.94 |
| 263 | 2017-09-01 | 120.955 | 263000 | 753420.79 |
| 264 | 2017-10-02 | 132.194 | 264000 | 824427.78 |
| 265 | 2017-11-01 | 122.811 | 265000 | 766910.71 |
| 266 | 2017-12-01 | 123.452 | 266000 | 771913.53 |
| 267 | 2018-01-02 | 123.587 | 267000 | 773757.65 |
| 268 | 2018-02-01 | 126.119 | 268000 | 790610.08 |
| 269 | 2018-03-01 | 120.28 | 269000 | 755006.77 |
| 270 | 2018-04-02 | 119.74 | 270000 | 752617.15 |
| 271 | 2018-05-01 | 117.681 | 271000 | 740675.45 |
| 272 | 2018-06-01 | 121.292 | 272000 | 764402.82 |
| 273 | 2018-07-02 | 120.736 | 273000 | 761898.81 |
| 274 | 2018-08-01 | 115.589 | 274000 | 730418.91 |
| 275 | 2018-09-04 | 118.356 | 275000 | 748903.87 |
| 276 | 2018-10-01 | 111.539 | 276000 | 706768.94 |
| 277 | 2018-11-01 | 108.467 | 277000 | 688303.16 |
| 278 | 2018-12-03 | 110.02 | 278000 | 699158.09 |
| 279 | 2019-01-02 | 106.139 | 279000 | 675495.01 |
| 280 | 2019-02-01 | 107.252 | 280000 | 683578.41 |
| 281 | 2019-03-01 | 110.762 | 281000 | 706949.65 |
| 282 | 2019-04-01 | 108.13 | 282000 | 691150.65 |
| 283 | 2019-05-01 | 108.501 | 283000 | 694522.02 |
| 284 | 2019-06-03 | 105.025 | 284000 | 673271.92 |
| 285 | 2019-07-01 | 108.535 | 285000 | 696773.08 |
| 286 | 2019-08-01 | 100.334 | 286000 | 645124.30 |
| 287 | 2019-09-03 | 97.735 | 287000 | 629413.33 |
| 288 | 2019-10-01 | 102.764 | 288000 | 662800.09 |
| 289 | 2019-11-01 | 108.265 | 289000 | 699280.05 |
| 290 | 2019-12-02 | 104.957 | 290000 | 678913.79 |
| 291 | 2020-01-02 | 107.387 | 291000 | 695632.23 |
| 292 | 2020-02-03 | 103.877 | 292000 | 673895.13 |
| 293 | 2020-03-02 | 99.085 | 293000 | 643807.35 |
| 294 | 2020-04-01 | 76.641 | 294000 | 498976.88 |
| 295 | 2020-05-01 | 76.236 | 295000 | 497340.10 |
| 296 | 2020-06-01 | 73.739 | 296000 | 482050.44 |
| 297 | 2020-07-01 | 72.659 | 297000 | 475990.21 |
| 298 | 2020-08-03 | 73.57 | 298000 | 482958.18 |
| 299 | 2020-09-01 | 77.924 | 299000 | 512540.48 |
| 300 | 2020-10-01 | 73.3 | 300000 | 483126.40 |
| 301 | 2020-11-02 | 80.05 | 301000 | 528616.21 |
| 302 | 2020-12-01 | 85.99 | 302000 | 568841.45 |
| 303 | 2021-01-04 | 92.605 | 303000 | 613601.03 |
| 304 | 2021-02-01 | 99.254 | 304000 | 658657.32 |
| 305 | 2021-03-01 | 109.851 | 305000 | 729979.84 |
| 306 | 2021-04-01 | 109.345 | 306000 | 727617.38 |
| 307 | 2021-05-03 | 119.267 | 307000 | 794641.61 |
| 308 | 2021-06-01 | 118.592 | 308000 | 791144.28 |
| 309 | 2021-07-01 | 111.775 | 309000 | 746667.10 |
| 310 | 2021-08-02 | 113.091 | 310000 | 756458.10 |
| 311 | 2021-09-01 | 116.804 | 311000 | 782294.10 |
| 312 | 2021-10-01 | 118.019 | 312000 | 791431.56 |
| 313 | 2021-11-01 | 122.541 | 313000 | 822755.94 |
| 314 | 2021-12-01 | 118.862 | 314000 | 799054.67 |
| 315 | 2022-01-03 | 124.262 | 315000 | 836356.39 |
| 316 | 2022-02-01 | 120.55 | 316000 | 812372.44 |
| 317 | 2022-03-01 | 117.951 | 317000 | 795858.08 |
| 318 | 2022-04-01 | 116.162 | 318000 | 784787.05 |
| 319 | 2022-05-02 | 114.002 | 319000 | 771194.16 |
| 320 | 2022-06-01 | 119.537 | 320000 | 809637.01 |
| 321 | 2022-07-01 | 114.947 | 321000 | 779548.44 |
| 322 | 2022-08-01 | 117.411 | 322000 | 797258.82 |
| 323 | 2022-09-01 | 111.741 | 323000 | 759757.67 |
| 324 | 2022-10-03 | 109.514 | 324000 | 745615.69 |
| 325 | 2022-11-01 | 109.581 | 325000 | 747071.85 |
| 326 | 2022-12-01 | 112.045 | 326000 | 764870.25 |
| 327 | 2023-01-03 | 109.311 | 327000 | 747206.72 |
| 328 | 2023-02-01 | 109.176 | 328000 | 747283.91 |
| 329 | 2023-03-01 | 108.721 | 329000 | 745169.55 |
| 330 | 2023-04-03 | 94.697 | 330000 | 650049.59 |
| 331 | 2023-05-01 | 83.189 | 331000 | 572052.68 |
| 332 | 2023-06-01 | 84.944 | 332000 | 585121.01 |
| 333 | 2023-07-03 | 87.812 | 333000 | 605876.70 |
| 334 | 2023-08-01 | 97.465 | 334000 | 673479.53 |
| 335 | 2023-09-01 | 94.765 | 335000 | 655822.63 |
| 336 | 2023-10-02 | 88.96 | 336000 | 616649.04 |
| 337 | 2023-11-01 | 87.947 | 337000 | 610627.17 |
| 338 | 2023-12-01 | 96.689 | 338000 | 672323.98 |
| 339 | 2024-01-02 | 102.561 | 339000 | 714154.75 |
| 340 | 2024-02-01 | 99.422 | 340000 | 693297.20 |
| 341 | 2024-03-01 | 89.601 | 341000 | 625812.65 |
| 342 | 2024-04-01 | 89.669 | 342000 | 627287.59 |
| 343 | 2024-05-01 | 85.922 | 343000 | 602075.11 |
| 344 | 2024-06-03 | 89.635 | 344000 | 629092.95 |
| 345 | 2024-07-01 | 92.065 | 345000 | 647147.63 |
| 346 | 2024-08-01 | 94.9 | 346000 | 668075.54 |
| 347 | 2024-09-03 | 95.777 | 347000 | 675249.43 |
| 348 | 2024-10-01 | 95.642 | 348000 | 675297.65 |
| 349 | 2024-11-01 | 100.671 | 349000 | 711805.82 |
| 350 | 2024-12-02 | 109.109 | 350000 | 772467.66 |
| 351 | 2025-01-02 | 96.722 | 351000 | 685770.43 |
| 352 | 2025-02-03 | 95.339 | 352000 | 676964.80 |
| 353 | 2025-03-03 | 96.959 | 353000 | 689467.78 |
| 354 | 2025-04-01 | 93.01 | 354000 | 662386.76 |
| 355 | 2025-05-01 | 91.491 | 355000 | 652568.94 |
| 356 | 2025-06-02 | 90.377 | 356000 | 645623.22 |
| 357 | 2025-07-01 | 92.234 | 357000 | 659889.01 |
| 358 | 2025-08-01 | 90.833 | 358000 | 650865.54 |
| 359 | 2025-09-02 | 97.33 | 359000 | 698419.91 |
| 360 | 2025-10-01 | 98.14 | 360000 | 705232.30 |
| 361 | 2025-11-03 | 99.827 | 361000 | 718355.06 |