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 | 1996-02-28 | 30 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 31 | 2000 | 2033.33 |
| 3 | 1996-04-01 | 28.83 | 3000 | 2891.00 |
| 4 | 1996-05-01 | 26.33 | 4000 | 3640.31 |
| 5 | 1996-06-03 | 29.58 | 5000 | 5089.64 |
| 6 | 1996-07-01 | 32.16 | 6000 | 6533.57 |
| 7 | 1996-08-01 | 31.16 | 7000 | 7330.41 |
| 8 | 1996-09-03 | 29.66 | 8000 | 7977.53 |
| 9 | 1996-10-01 | 29.49 | 9000 | 8931.81 |
| 10 | 1996-11-01 | 28.24 | 10000 | 9553.21 |
| 11 | 1996-12-02 | 29.49 | 11000 | 10976.07 |
| 12 | 1997-01-02 | 28.73 | 12000 | 11693.20 |
| 13 | 1997-02-03 | 31.105 | 13000 | 13659.83 |
| 14 | 1997-03-03 | 29.98 | 14000 | 14165.79 |
| 15 | 1997-04-01 | 28.85 | 15000 | 14631.85 |
| 16 | 1997-05-01 | 26.85 | 16000 | 14617.51 |
| 17 | 1997-06-02 | 28.6 | 17000 | 16570.24 |
| 18 | 1997-07-01 | 28.47 | 18000 | 17494.92 |
| 19 | 1997-08-01 | 31.72 | 19000 | 20492.06 |
| 20 | 1997-09-02 | 30.72 | 20000 | 20846.03 |
| 21 | 1997-10-01 | 33.09 | 21000 | 23454.26 |
| 22 | 1997-11-03 | 35.34 | 22000 | 26049.07 |
| 23 | 1997-12-01 | 34.84 | 23000 | 26680.52 |
| 24 | 1998-01-02 | 35.21 | 24000 | 27963.87 |
| 25 | 1998-02-02 | 36.023 | 25000 | 29609.55 |
| 26 | 1998-03-02 | 37.46 | 26000 | 31790.71 |
| 27 | 1998-04-01 | 40.611 | 27000 | 35464.83 |
| 28 | 1998-05-01 | 39.893 | 28000 | 35837.82 |
| 29 | 1998-06-01 | 37.455 | 29000 | 34647.64 |
| 30 | 1998-07-01 | 39.45 | 30000 | 37493.11 |
| 31 | 1998-08-03 | 40.763 | 31000 | 39740.98 |
| 32 | 1998-09-01 | 32.95 | 32000 | 33123.87 |
| 33 | 1998-10-01 | 33.57 | 33000 | 34747.14 |
| 34 | 1998-11-02 | 32.695 | 34000 | 34841.46 |
| 35 | 1998-12-01 | 33.133 | 35000 | 36308.22 |
| 36 | 1999-01-04 | 30.94 | 36000 | 34905.06 |
| 37 | 1999-02-01 | 29.565 | 37000 | 34353.85 |
| 38 | 1999-03-01 | 29.565 | 38000 | 35353.85 |
| 39 | 1999-04-01 | 24.873 | 39000 | 30743.15 |
| 40 | 1999-05-03 | 27.56 | 40000 | 35064.29 |
| 41 | 1999-06-01 | 27.248 | 41000 | 35667.34 |
| 42 | 1999-07-01 | 27.118 | 42000 | 36497.17 |
| 43 | 1999-08-02 | 26.758 | 43000 | 37012.66 |
| 44 | 1999-09-01 | 26.055 | 44000 | 37040.24 |
| 45 | 1999-10-01 | 30.07 | 45000 | 43748.04 |
| 46 | 1999-11-01 | 29.82 | 46000 | 44384.32 |
| 47 | 1999-12-01 | 30.82 | 47000 | 46872.73 |
| 48 | 2000-01-03 | 30.69 | 48000 | 47675.02 |
| 49 | 2000-02-01 | 29.815 | 49000 | 47315.76 |
| 50 | 2000-03-01 | 33.69 | 50000 | 54465.30 |
| 51 | 2000-04-03 | 34.06 | 51000 | 56063.46 |
| 52 | 2000-05-01 | 34.497 | 52000 | 57782.77 |
| 53 | 2000-06-01 | 34.06 | 53000 | 58050.80 |
| 54 | 2000-07-03 | 32.825 | 54000 | 56945.90 |
| 55 | 2000-08-01 | 29.7 | 55000 | 52524.55 |
| 56 | 2000-09-01 | 31.153 | 56000 | 56094.18 |
| 57 | 2000-10-02 | 34.09 | 57000 | 62382.55 |
| 58 | 2000-11-01 | 34.215 | 58000 | 63611.29 |
| 59 | 2000-12-01 | 32.34 | 59000 | 61125.36 |
| 60 | 2001-01-02 | 29.585 | 60000 | 56918.18 |
| 61 | 2001-02-01 | 28.335 | 61000 | 55513.32 |
| 62 | 2001-03-01 | 29.46 | 62000 | 58717.39 |
| 63 | 2001-04-02 | 30.475 | 63000 | 61740.41 |
| 64 | 2001-05-01 | 31.47 | 64000 | 64756.22 |
| 65 | 2001-06-01 | 31.85 | 65000 | 66538.15 |
| 66 | 2001-07-02 | 33.09 | 66000 | 70128.65 |
| 67 | 2001-08-01 | 35.48 | 67000 | 76193.85 |
| 68 | 2001-09-04 | 33.33 | 68000 | 72576.69 |
| 69 | 2001-10-01 | 26.14 | 69000 | 57920.33 |
| 70 | 2001-11-01 | 28.48 | 70000 | 64105.24 |
| 71 | 2001-12-03 | 30.59 | 71000 | 69854.61 |
| 72 | 2002-01-02 | 36.27 | 72000 | 83825.33 |
| 73 | 2002-02-01 | 35.52 | 73000 | 83091.97 |
| 74 | 2002-03-01 | 37.52 | 74000 | 88770.57 |
| 75 | 2002-04-01 | 38.21 | 75000 | 91403.08 |
| 76 | 2002-05-01 | 38.41 | 76000 | 92881.50 |
| 77 | 2002-06-03 | 34.79 | 77000 | 85127.77 |
| 78 | 2002-07-01 | 36.45 | 78000 | 90189.63 |
| 79 | 2002-08-01 | 27.59 | 79000 | 69266.99 |
| 80 | 2002-09-03 | 29.32 | 80000 | 74610.30 |
| 81 | 2002-10-01 | 28.45 | 81000 | 73396.42 |
| 82 | 2002-11-01 | 29.74 | 82000 | 77724.41 |
| 83 | 2002-12-02 | 29.54 | 83000 | 78201.72 |
| 84 | 2003-01-02 | 28.16 | 84000 | 75548.42 |
| 85 | 2003-02-03 | 23.79 | 85000 | 64824.47 |
| 86 | 2003-03-03 | 22.75 | 86000 | 62990.61 |
| 87 | 2003-04-01 | 21.69 | 87000 | 61055.66 |
| 88 | 2003-05-01 | 23.97 | 88000 | 68473.68 |
| 89 | 2003-06-02 | 25.3 | 89000 | 73273.02 |
| 90 | 2003-07-01 | 26.83 | 90000 | 78704.15 |
| 91 | 2003-08-01 | 26.96 | 91000 | 80085.50 |
| 92 | 2003-09-02 | 29.37 | 92000 | 88244.48 |
| 93 | 2003-10-01 | 31.16 | 93000 | 94622.67 |
| 94 | 2003-11-03 | 36 | 94000 | 110320.16 |
| 95 | 2003-12-01 | 38.25 | 95000 | 118215.17 |
| 96 | 2004-01-02 | 39.99 | 96000 | 124592.80 |
| 97 | 2004-02-02 | 41.38 | 97000 | 129923.49 |
| 98 | 2004-03-01 | 40.54 | 98000 | 128286.08 |
| 99 | 2004-04-01 | 38.28 | 99000 | 122134.47 |
| 100 | 2004-05-03 | 37.72 | 100000 | 121347.76 |
| 101 | 2004-06-01 | 39.92 | 101000 | 129425.30 |
| 102 | 2004-07-01 | 46.64 | 102000 | 152212.33 |
| 103 | 2004-08-02 | 42.25 | 103000 | 138885.31 |
| 104 | 2004-09-01 | 43.43 | 104000 | 143764.24 |
| 105 | 2004-10-01 | 47.99 | 105000 | 159858.98 |
| 106 | 2004-11-01 | 46.85 | 106000 | 157061.54 |
| 107 | 2004-12-01 | 52.22 | 107000 | 176064.11 |
| 108 | 2005-01-03 | 59.65 | 108000 | 202114.98 |
| 109 | 2005-02-01 | 64.27 | 109000 | 218769.15 |
| 110 | 2005-03-01 | 69.94 | 110000 | 239069.31 |
| 111 | 2005-04-01 | 75.32 | 111000 | 258459.26 |
| 112 | 2005-05-02 | 74.74 | 112000 | 257469.00 |
| 113 | 2005-06-01 | 78.94 | 113000 | 272937.42 |
| 114 | 2005-07-01 | 66.09 | 114000 | 229508.16 |
| 115 | 2005-08-01 | 68.78 | 115000 | 239849.61 |
| 116 | 2005-09-01 | 64.08 | 116000 | 224459.77 |
| 117 | 2005-10-03 | 66.92 | 117000 | 235407.74 |
| 118 | 2005-11-01 | 65.04 | 118000 | 229794.38 |
| 119 | 2005-12-01 | 69.13 | 119000 | 245244.85 |
| 120 | 2006-01-03 | 69.21 | 120000 | 246528.66 |
| 121 | 2006-02-01 | 71.64 | 121000 | 256184.41 |
| 122 | 2006-03-01 | 63.82 | 122000 | 229220.12 |
| 123 | 2006-04-03 | 73.72 | 123000 | 265777.61 |
| 124 | 2006-05-01 | 71.13 | 124000 | 257440.06 |
| 125 | 2006-06-01 | 75.54 | 125000 | 274401.13 |
| 126 | 2006-07-03 | 80.76 | 126000 | 294362.92 |
| 127 | 2006-08-01 | 75.5 | 127000 | 276190.70 |
| 128 | 2006-09-01 | 80.77 | 128000 | 296469.17 |
| 129 | 2006-10-02 | 86.11 | 129000 | 317069.83 |
| 130 | 2006-11-01 | 97.95 | 130000 | 361666.47 |
| 131 | 2006-12-01 | 105.09 | 131000 | 389029.91 |
| 132 | 2007-01-03 | 127.36 | 132000 | 472470.64 |
| 133 | 2007-02-01 | 124.12 | 133000 | 461451.13 |
| 134 | 2007-03-01 | 124.23 | 134000 | 462860.08 |
| 135 | 2007-04-02 | 118.09 | 135000 | 440983.48 |
| 136 | 2007-05-01 | 117.18 | 136000 | 438585.26 |
| 137 | 2007-06-01 | 124.24 | 137000 | 466009.67 |
| 138 | 2007-07-02 | 129.94 | 138000 | 488389.70 |
| 139 | 2007-08-01 | 117.24 | 139000 | 441655.75 |
| 140 | 2007-09-04 | 121.8 | 140000 | 459833.77 |
| 141 | 2007-10-01 | 132.46 | 141000 | 501078.66 |
| 142 | 2007-11-01 | 131.3 | 142000 | 497690.53 |
| 143 | 2007-12-03 | 123.3 | 143000 | 468366.66 |
| 144 | 2008-01-02 | 136.54 | 144000 | 519660.05 |
| 145 | 2008-02-01 | 144.24 | 145000 | 549965.62 |
| 146 | 2008-03-03 | 142.74 | 146000 | 545246.34 |
| 147 | 2008-04-01 | 148.36 | 147000 | 567713.94 |
| 148 | 2008-05-01 | 138.56 | 148000 | 531213.29 |
| 149 | 2008-06-02 | 142.2 | 149000 | 546168.37 |
| 150 | 2008-07-01 | 139.68 | 150000 | 537489.44 |
| 151 | 2008-08-01 | 131.52 | 151000 | 507089.71 |
| 152 | 2008-09-02 | 148.08 | 152000 | 571938.60 |
| 153 | 2008-10-01 | 139.08 | 153000 | 538177.34 |
| 154 | 2008-11-03 | 89.42 | 154000 | 347015.37 |
| 155 | 2008-12-01 | 71.18 | 155000 | 277230.75 |
| 156 | 2009-01-02 | 81.7 | 156000 | 319203.88 |
| 157 | 2009-02-02 | 70.84 | 157000 | 277773.60 |
| 158 | 2009-03-02 | 68.34 | 158000 | 268970.75 |
| 159 | 2009-04-01 | 80.1 | 159000 | 316255.44 |
| 160 | 2009-05-01 | 102.02 | 160000 | 403801.25 |
| 161 | 2009-06-01 | 109.46 | 161000 | 434249.22 |
| 162 | 2009-07-01 | 103.64 | 162000 | 412160.14 |
| 163 | 2009-08-03 | 118.34 | 163000 | 471619.75 |
| 164 | 2009-09-01 | 110.52 | 164000 | 441454.75 |
| 165 | 2009-10-01 | 119.9 | 165000 | 479921.68 |
| 166 | 2009-11-02 | 121.7 | 166000 | 488126.51 |
| 167 | 2009-12-01 | 128.44 | 167000 | 516159.97 |
| 168 | 2010-01-04 | 126.36 | 168000 | 508801.11 |
| 169 | 2010-02-01 | 112.58 | 169000 | 454314.57 |
| 170 | 2010-03-01 | 121.7 | 170000 | 492118.16 |
| 171 | 2010-04-01 | 127.48 | 171000 | 516490.74 |
| 172 | 2010-05-03 | 132.28 | 172000 | 536938.15 |
| 173 | 2010-06-01 | 122.14 | 173000 | 496778.85 |
| 174 | 2010-07-01 | 127.1 | 174000 | 517952.61 |
| 175 | 2010-08-02 | 137.38 | 175000 | 560845.23 |
| 176 | 2010-09-01 | 132.62 | 176000 | 542412.83 |
| 177 | 2010-10-01 | 136.5 | 177000 | 559281.95 |
| 178 | 2010-11-01 | 134.02 | 178000 | 550120.63 |
| 179 | 2010-12-01 | 136.76 | 179000 | 562367.69 |
| 180 | 2011-01-03 | 141.72 | 180000 | 583763.59 |
| 181 | 2011-02-01 | 147.78 | 181000 | 609725.54 |
| 182 | 2011-03-01 | 146.2 | 182000 | 604206.62 |
| 183 | 2011-04-01 | 151.32 | 183000 | 626366.25 |
| 184 | 2011-05-02 | 143.92 | 184000 | 596735.07 |
| 185 | 2011-06-01 | 149.02 | 185000 | 618881.18 |
| 186 | 2011-07-01 | 151.36 | 186000 | 629599.22 |
| 187 | 2011-08-01 | 139.96 | 187000 | 583179.62 |
| 188 | 2011-09-01 | 120.08 | 188000 | 501344.45 |
| 189 | 2011-10-03 | 103.98 | 189000 | 435125.54 |
| 190 | 2011-11-01 | 106 | 190000 | 444578.65 |
| 191 | 2011-12-01 | 111.94 | 191000 | 470491.83 |
| 192 | 2012-01-03 | 115.26 | 192000 | 485446.03 |
| 193 | 2012-02-01 | 120.7 | 193000 | 509357.93 |
| 194 | 2012-03-01 | 121.16 | 194000 | 512299.15 |
| 195 | 2012-04-02 | 135.36 | 195000 | 573340.81 |
| 196 | 2012-05-01 | 131.24 | 196000 | 556889.83 |
| 197 | 2012-06-01 | 108.34 | 197000 | 460718.41 |
| 198 | 2012-07-02 | 105.6 | 198000 | 450066.50 |
| 199 | 2012-08-01 | 108.9 | 199000 | 465131.08 |
| 200 | 2012-09-04 | 111.86 | 200000 | 478773.76 |
| 201 | 2012-10-01 | 112.62 | 201000 | 483026.65 |
| 202 | 2012-11-01 | 109.98 | 202000 | 472703.70 |
| 203 | 2012-12-03 | 105.46 | 203000 | 454276.34 |
| 204 | 2013-01-02 | 117.7 | 204000 | 508001.00 |
| 205 | 2013-02-01 | 120.86 | 205000 | 522639.77 |
| 206 | 2013-03-01 | 127.12 | 206000 | 550710.14 |
| 207 | 2013-04-01 | 132.94 | 207000 | 576923.58 |
| 208 | 2013-05-01 | 120.58 | 208000 | 524284.53 |
| 209 | 2013-06-03 | 131.06 | 209000 | 570851.81 |
| 210 | 2013-07-01 | 133.5 | 210000 | 582479.60 |
| 211 | 2013-08-01 | 141.18 | 211000 | 616988.54 |
| 212 | 2013-09-03 | 134.8 | 212000 | 590106.49 |
| 213 | 2013-10-01 | 128.32 | 213000 | 562739.36 |
| 214 | 2013-11-01 | 134.42 | 214000 | 590490.53 |
| 215 | 2013-12-02 | 138.42 | 215000 | 609062.03 |
| 216 | 2014-01-02 | 131.34 | 216000 | 578909.32 |
| 217 | 2014-02-03 | 125.16 | 217000 | 552669.64 |
| 218 | 2014-03-03 | 128.94 | 218000 | 570361.00 |
| 219 | 2014-04-01 | 134.58 | 219000 | 596309.32 |
| 220 | 2014-05-01 | 137.16 | 220000 | 608741.02 |
| 221 | 2014-06-02 | 140.02 | 221000 | 622434.22 |
| 222 | 2014-07-01 | 140.34 | 222000 | 624856.72 |
| 223 | 2014-08-01 | 129.1 | 223000 | 575811.19 |
| 224 | 2014-09-02 | 125.24 | 224000 | 559594.84 |
| 225 | 2014-10-01 | 116.12 | 225000 | 519845.04 |
| 226 | 2014-11-03 | 118.84 | 226000 | 533021.91 |
| 227 | 2014-12-01 | 117.28 | 227000 | 527024.99 |
| 228 | 2015-01-02 | 126.46 | 228000 | 569277.46 |
| 229 | 2015-02-02 | 109.78 | 229000 | 495190.09 |
| 230 | 2015-03-02 | 119.62 | 230000 | 540575.87 |
| 231 | 2015-04-01 | 111.96 | 231000 | 506959.49 |
| 232 | 2015-05-01 | 115.08 | 232000 | 522086.98 |
| 233 | 2015-06-01 | 106.58 | 233000 | 484524.77 |
| 234 | 2015-07-01 | 105.42 | 234000 | 480251.28 |
| 235 | 2015-08-03 | 94.26 | 235000 | 430410.79 |
| 236 | 2015-09-01 | 89.04 | 236000 | 407575.18 |
| 237 | 2015-10-01 | 96.7 | 237000 | 443638.37 |
| 238 | 2015-11-02 | 102.64 | 238000 | 471889.78 |
| 239 | 2015-12-01 | 104.36 | 239000 | 480797.52 |
| 240 | 2016-01-04 | 97.36 | 240000 | 449547.78 |
| 241 | 2016-02-01 | 86 | 241000 | 398094.39 |
| 242 | 2016-03-01 | 85.98 | 242000 | 399001.81 |
| 243 | 2016-04-01 | 101.5 | 243000 | 472024.46 |
| 244 | 2016-05-02 | 106.46 | 244000 | 496090.88 |
| 245 | 2016-06-01 | 108.98 | 245000 | 508833.78 |
| 246 | 2016-07-01 | 111.2 | 246000 | 520199.08 |
| 247 | 2016-08-01 | 116.18 | 247000 | 544495.77 |
| 248 | 2016-09-01 | 127.26 | 248000 | 597423.93 |
| 249 | 2016-10-03 | 135.16 | 249000 | 635510.59 |
| 250 | 2016-11-01 | 129.58 | 250000 | 610273.91 |
| 251 | 2016-12-01 | 141.46 | 251000 | 667224.32 |
| 252 | 2017-01-03 | 142.24 | 252000 | 671903.35 |
| 253 | 2017-02-01 | 154.5 | 253000 | 730816.28 |
| 254 | 2017-03-01 | 158.94 | 254000 | 752818.38 |
| 255 | 2017-04-03 | 147.44 | 255000 | 699348.70 |
| 256 | 2017-05-01 | 156.9 | 256000 | 745220.09 |
| 257 | 2017-06-01 | 161.36 | 257000 | 767403.53 |
| 258 | 2017-07-03 | 153.9 | 258000 | 732924.91 |
| 259 | 2017-08-01 | 153.5 | 259000 | 732019.97 |
| 260 | 2017-09-01 | 157.14 | 260000 | 750378.62 |
| 261 | 2017-10-02 | 159.3 | 261000 | 761693.10 |
| 262 | 2017-11-01 | 152.46 | 262000 | 729987.64 |
| 263 | 2017-12-01 | 149.52 | 263000 | 716910.74 |
| 264 | 2018-01-02 | 165.84 | 264000 | 796161.03 |
| 265 | 2018-02-01 | 160.36 | 265000 | 770852.77 |
| 266 | 2018-03-01 | 141.58 | 266000 | 681577.04 |
| 267 | 2018-04-02 | 147.32 | 267000 | 710209.85 |
| 268 | 2018-05-01 | 159.76 | 268000 | 771181.41 |
| 269 | 2018-06-01 | 161.06 | 269000 | 778456.67 |
| 270 | 2018-07-02 | 147.96 | 270000 | 716140.00 |
| 271 | 2018-08-01 | 150.92 | 271000 | 731466.68 |
| 272 | 2018-09-04 | 153.5 | 272000 | 744971.21 |
| 273 | 2018-10-01 | 150.1 | 273000 | 729470.22 |
| 274 | 2018-11-01 | 141.32 | 274000 | 687800.34 |
| 275 | 2018-12-03 | 147.22 | 275000 | 717515.47 |
| 276 | 2019-01-02 | 118.92 | 276000 | 580587.96 |
| 277 | 2019-02-01 | 122.94 | 277000 | 601214.29 |
| 278 | 2019-03-01 | 126.6 | 278000 | 620112.82 |
| 279 | 2019-04-01 | 130.4 | 279000 | 639726.00 |
| 280 | 2019-05-01 | 123.68 | 280000 | 607758.52 |
| 281 | 2019-06-03 | 121 | 281000 | 595589.11 |
| 282 | 2019-07-01 | 112.16 | 282000 | 553076.65 |
| 283 | 2019-08-01 | 115.6 | 283000 | 571039.77 |
| 284 | 2019-09-03 | 113.84 | 284000 | 563345.74 |
| 285 | 2019-10-01 | 121.84 | 285000 | 603934.34 |
| 286 | 2019-11-01 | 129.14 | 286000 | 641118.85 |
| 287 | 2019-12-02 | 133.98 | 287000 | 666147.15 |
| 288 | 2020-01-02 | 136.44 | 288000 | 679378.25 |
| 289 | 2020-02-03 | 130.92 | 289000 | 652892.41 |
| 290 | 2020-03-02 | 119.72 | 290000 | 598038.49 |
| 291 | 2020-04-01 | 106.52 | 291000 | 533100.40 |
| 292 | 2020-05-01 | 116.12 | 292000 | 582145.50 |
| 293 | 2020-06-01 | 117.74 | 293000 | 591267.06 |
| 294 | 2020-07-01 | 117.28 | 294000 | 589957.03 |
| 295 | 2020-08-03 | 121.7 | 295000 | 613191.09 |
| 296 | 2020-09-01 | 125.33 | 296000 | 632481.01 |
| 297 | 2020-10-01 | 123.12 | 297000 | 622328.19 |
| 298 | 2020-11-02 | 135.82 | 298000 | 687522.21 |
| 299 | 2020-12-01 | 149.8 | 299000 | 759289.11 |
| 300 | 2021-01-04 | 146.26 | 300000 | 742345.96 |
| 301 | 2021-02-01 | 144.75 | 301000 | 735681.92 |
| 302 | 2021-03-01 | 153.72 | 302000 | 782271.33 |
| 303 | 2021-04-01 | 168.14 | 303000 | 856653.80 |
| 304 | 2021-05-03 | 179.46 | 304000 | 915327.88 |
| 305 | 2021-06-01 | 177.88 | 305000 | 908269.16 |
| 306 | 2021-07-01 | 174.82 | 306000 | 893644.56 |
| 307 | 2021-08-02 | 175.47 | 307000 | 897967.23 |
| 308 | 2021-09-01 | 181.36 | 308000 | 929109.29 |
| 309 | 2021-10-01 | 186.84 | 309000 | 958183.39 |
| 310 | 2021-11-01 | 185.12 | 310000 | 950362.61 |
| 311 | 2021-12-01 | 176.38 | 311000 | 906493.50 |
| 312 | 2022-01-03 | 175.08 | 312000 | 900812.24 |
| 313 | 2022-02-01 | 175.82 | 313000 | 905619.64 |
| 314 | 2022-03-01 | 164.34 | 314000 | 847488.07 |
| 315 | 2022-04-01 | 183.38 | 315000 | 946675.81 |
| 316 | 2022-05-02 | 176.86 | 316000 | 914017.14 |
| 317 | 2022-06-01 | 176.08 | 317000 | 910986.08 |
| 318 | 2022-07-01 | 184.68 | 318000 | 956479.95 |
| 319 | 2022-08-01 | 199.5 | 319000 | 1034234.51 |
| 320 | 2022-09-01 | 188.62 | 320000 | 978831.15 |
| 321 | 2022-10-03 | 180.38 | 321000 | 937070.20 |
| 322 | 2022-11-01 | 190.16 | 322000 | 988877.09 |
| 323 | 2022-12-01 | 198.72 | 323000 | 1034391.12 |
| 324 | 2023-01-03 | 193.24 | 324000 | 1006866.25 |
| 325 | 2023-02-01 | 202.73 | 325000 | 1057313.36 |
| 326 | 2023-03-01 | 206.88 | 326000 | 1079957.18 |
| 327 | 2023-04-03 | 187.122 | 327000 | 977816.26 |
| 328 | 2023-05-01 | 187.16 | 328000 | 979014.83 |
| 329 | 2023-06-01 | 180.12 | 329000 | 943189.31 |
| 330 | 2023-07-03 | 201.78 | 330000 | 1057610.81 |
| 331 | 2023-08-01 | 211.46 | 331000 | 1109347.61 |
| 332 | 2023-09-01 | 206.71 | 332000 | 1085428.47 |
| 333 | 2023-10-02 | 197.9 | 333000 | 1040167.41 |
| 334 | 2023-11-01 | 189.24 | 334000 | 995650.23 |
| 335 | 2023-12-01 | 203 | 335000 | 1069045.85 |
| 336 | 2024-01-02 | 195.66 | 336000 | 1031391.68 |
| 337 | 2024-02-01 | 189 | 337000 | 997284.51 |
| 338 | 2024-03-01 | 191.12 | 338000 | 1009470.98 |
| 339 | 2024-04-01 | 201.29 | 339000 | 1064187.60 |
| 340 | 2024-05-01 | 187.5 | 340000 | 992282.10 |
| 341 | 2024-06-03 | 193.88 | 341000 | 1027046.16 |
| 342 | 2024-07-01 | 179.44 | 342000 | 951552.72 |
| 343 | 2024-08-01 | 196.02 | 343000 | 1040474.84 |
| 344 | 2024-09-03 | 187.78 | 344000 | 997736.89 |
| 345 | 2024-10-01 | 190.96 | 345000 | 1015633.28 |
| 346 | 2024-11-01 | 192.78 | 346000 | 1026313.06 |
| 347 | 2024-12-02 | 209.7 | 347000 | 1117390.96 |
| 348 | 2025-01-02 | 188.82 | 348000 | 1007131.43 |
| 349 | 2025-02-03 | 189.04 | 349000 | 1009304.87 |
| 350 | 2025-03-03 | 178.88 | 350000 | 956059.54 |
| 351 | 2025-04-01 | 179.64 | 351000 | 961121.51 |
| 352 | 2025-05-01 | 173.92 | 352000 | 931518.00 |
| 353 | 2025-06-02 | 178.58 | 353000 | 957477.03 |
| 354 | 2025-07-01 | 210.08 | 354000 | 1127367.87 |
| 355 | 2025-08-01 | 194.36 | 355000 | 1044008.47 |
| 356 | 2025-09-02 | 194.5 | 356000 | 1045760.48 |
| 357 | 2025-10-01 | 191.726 | 357000 | 1031845.62 |
| 358 | 2025-11-03 | 184.66 | 358000 | 994817.28 |