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 | 1996-03-13 | 15.75 | 1000 | 1000.00 |
| 2 | 1996-04-01 | 17.875 | 2000 | 2134.92 |
| 3 | 1996-05-01 | 21.875 | 3000 | 3612.67 |
| 4 | 1996-06-03 | 21 | 4000 | 4468.16 |
| 5 | 1996-07-01 | 20.5 | 5000 | 5361.77 |
| 6 | 1996-08-01 | 19 | 6000 | 5969.45 |
| 7 | 1996-09-03 | 22.125 | 7000 | 7951.27 |
| 8 | 1996-10-01 | 21.25 | 8000 | 8636.81 |
| 9 | 1996-11-01 | 22.25 | 9000 | 10043.25 |
| 10 | 1996-12-02 | 25 | 10000 | 12284.55 |
| 11 | 1997-01-02 | 25.75 | 11000 | 13653.08 |
| 12 | 1997-02-03 | 27.75 | 12000 | 15713.52 |
| 13 | 1997-03-03 | 26.375 | 13000 | 15934.92 |
| 14 | 1997-04-01 | 24.5 | 14000 | 15802.11 |
| 15 | 1997-05-01 | 25.625 | 15000 | 17527.71 |
| 16 | 1997-06-02 | 28.75 | 16000 | 20665.24 |
| 17 | 1997-07-01 | 31 | 17000 | 23282.52 |
| 18 | 1997-08-01 | 34 | 18000 | 26535.67 |
| 19 | 1997-09-02 | 33.625 | 19000 | 27242.99 |
| 20 | 1997-10-01 | 37.125 | 20000 | 31078.69 |
| 21 | 1997-11-03 | 31 | 21000 | 26951.23 |
| 22 | 1997-12-01 | 32.25 | 22000 | 29037.98 |
| 23 | 1998-01-02 | 29.25 | 23000 | 27336.77 |
| 24 | 1998-02-02 | 25.875 | 24000 | 25182.53 |
| 25 | 1998-03-02 | 28.062 | 25000 | 28311.00 |
| 26 | 1998-04-01 | 27.375 | 26000 | 28617.90 |
| 27 | 1998-05-01 | 24.062 | 27000 | 26154.48 |
| 28 | 1998-06-01 | 21.438 | 28000 | 24302.29 |
| 29 | 1998-07-01 | 20.938 | 29000 | 24735.49 |
| 30 | 1998-08-03 | 20 | 30000 | 24627.37 |
| 31 | 1998-09-01 | 18.25 | 31000 | 23472.47 |
| 32 | 1998-10-01 | 15.5 | 32000 | 20935.52 |
| 33 | 1998-11-02 | 18.375 | 33000 | 25818.73 |
| 34 | 1998-12-01 | 19.062 | 34000 | 27784.03 |
| 35 | 1999-01-04 | 19.375 | 35000 | 29240.25 |
| 36 | 1999-02-01 | 19.25 | 36000 | 30051.60 |
| 37 | 1999-03-01 | 19.25 | 37000 | 31051.60 |
| 38 | 1999-04-01 | 23.875 | 38000 | 39512.05 |
| 39 | 1999-05-03 | 23.125 | 39000 | 39270.83 |
| 40 | 1999-06-01 | 27.562 | 40000 | 47805.74 |
| 41 | 1999-07-01 | 23 | 41000 | 40893.04 |
| 42 | 1999-08-02 | 24.125 | 42000 | 43893.24 |
| 43 | 1999-09-01 | 23.375 | 43000 | 43528.69 |
| 44 | 1999-10-01 | 20.125 | 44000 | 38476.57 |
| 45 | 1999-11-01 | 18.5 | 45000 | 36369.77 |
| 46 | 1999-12-01 | 17.375 | 46000 | 35158.09 |
| 47 | 2000-01-03 | 20.5 | 47000 | 42481.49 |
| 48 | 2000-02-01 | 17.5 | 48000 | 37264.69 |
| 49 | 2000-03-01 | 17.125 | 49000 | 37466.16 |
| 50 | 2000-04-03 | 15.125 | 50000 | 34090.55 |
| 51 | 2000-05-01 | 11.688 | 51000 | 27343.82 |
| 52 | 2000-06-01 | 11.062 | 52000 | 26879.31 |
| 53 | 2000-07-03 | 13.188 | 53000 | 33045.23 |
| 54 | 2000-08-01 | 14.188 | 54000 | 36550.93 |
| 55 | 2000-09-01 | 13.438 | 55000 | 35618.79 |
| 56 | 2000-10-02 | 9 | 56000 | 24855.42 |
| 57 | 2000-11-01 | 8.094 | 57000 | 23353.31 |
| 58 | 2000-12-01 | 6.875 | 58000 | 20836.17 |
| 59 | 2001-01-02 | 10.125 | 59000 | 31686.00 |
| 60 | 2001-02-01 | 10.562 | 60000 | 34053.59 |
| 61 | 2001-03-01 | 9.75 | 61000 | 32435.57 |
| 62 | 2001-04-02 | 10 | 62000 | 34267.25 |
| 63 | 2001-05-01 | 9.74 | 63000 | 34376.30 |
| 64 | 2001-06-01 | 14.2 | 64000 | 51117.40 |
| 65 | 2001-07-02 | 13.12 | 65000 | 48229.60 |
| 66 | 2001-08-01 | 14.25 | 66000 | 53383.52 |
| 67 | 2001-09-04 | 13.49 | 67000 | 51536.40 |
| 68 | 2001-10-01 | 11.05 | 68000 | 43214.76 |
| 69 | 2001-11-01 | 10.88 | 69000 | 43549.92 |
| 70 | 2001-12-03 | 10.39 | 70000 | 42588.57 |
| 71 | 2002-01-02 | 10.2 | 71000 | 42809.77 |
| 72 | 2002-02-01 | 11.27 | 72000 | 48300.59 |
| 73 | 2002-03-01 | 8.15 | 73000 | 35929.00 |
| 74 | 2002-04-01 | 10.3 | 74000 | 46407.20 |
| 75 | 2002-05-01 | 11.2 | 75000 | 51462.20 |
| 76 | 2002-06-03 | 10.65 | 76000 | 49935.04 |
| 77 | 2002-07-01 | 9 | 77000 | 43198.63 |
| 78 | 2002-08-01 | 9 | 78000 | 44198.63 |
| 79 | 2002-09-03 | 4.92 | 79000 | 25161.92 |
| 80 | 2002-10-01 | 6.44 | 80000 | 33935.52 |
| 81 | 2002-11-01 | 7.5 | 81000 | 40521.17 |
| 82 | 2002-12-02 | 6.15 | 82000 | 34227.36 |
| 83 | 2003-01-02 | 5.02 | 83000 | 28938.43 |
| 84 | 2003-02-03 | 5 | 84000 | 29823.14 |
| 85 | 2003-03-03 | 5.08 | 85000 | 31300.31 |
| 86 | 2003-04-01 | 6.67 | 86000 | 42097.06 |
| 87 | 2003-05-01 | 6.75 | 87000 | 43601.97 |
| 88 | 2003-06-02 | 8.7 | 88000 | 57198.10 |
| 89 | 2003-07-01 | 8.68 | 89000 | 58066.61 |
| 90 | 2003-08-01 | 10.29 | 90000 | 69837.03 |
| 91 | 2003-09-02 | 10.79 | 91000 | 74230.47 |
| 92 | 2003-10-01 | 10.86 | 92000 | 75712.04 |
| 93 | 2003-11-03 | 11.64 | 93000 | 82149.92 |
| 94 | 2003-12-01 | 16.43 | 94000 | 116955.60 |
| 95 | 2004-01-02 | 21.42 | 95000 | 153476.51 |
| 96 | 2004-02-02 | 23.33 | 96000 | 168161.85 |
| 97 | 2004-03-01 | 30.66 | 97000 | 221996.25 |
| 98 | 2004-04-01 | 29.03 | 98000 | 211194.10 |
| 99 | 2004-05-03 | 35.16 | 99000 | 256790.03 |
| 100 | 2004-06-01 | 33.63 | 100000 | 246615.72 |
| 101 | 2004-07-01 | 34.62 | 101000 | 254875.59 |
| 102 | 2004-08-02 | 32.81 | 102000 | 242550.20 |
| 103 | 2004-09-01 | 26.62 | 103000 | 197790.20 |
| 104 | 2004-10-01 | 37.26 | 104000 | 277846.84 |
| 105 | 2004-11-01 | 38.58 | 105000 | 288690.04 |
| 106 | 2004-12-01 | 44.07 | 106000 | 330771.13 |
| 107 | 2005-01-03 | 50.7 | 107000 | 381533.16 |
| 108 | 2005-02-01 | 55.12 | 108000 | 415795.02 |
| 109 | 2005-03-01 | 57.85 | 109000 | 437388.65 |
| 110 | 2005-04-01 | 61.58 | 110000 | 466590.19 |
| 111 | 2005-05-02 | 55 | 111000 | 417733.69 |
| 112 | 2005-06-01 | 54.84 | 112000 | 417518.47 |
| 113 | 2005-07-01 | 51.6 | 113000 | 393851.07 |
| 114 | 2005-08-01 | 62.72 | 114000 | 479727.51 |
| 115 | 2005-09-01 | 66.34 | 115000 | 508415.86 |
| 116 | 2005-10-03 | 68.42 | 116000 | 525356.54 |
| 117 | 2005-11-01 | 72.66 | 117000 | 558912.99 |
| 118 | 2005-12-01 | 80.9 | 118000 | 623296.46 |
| 119 | 2006-01-03 | 72.04 | 119000 | 556034.32 |
| 120 | 2006-02-01 | 82.62 | 120000 | 638695.11 |
| 121 | 2006-03-01 | 84.24 | 121000 | 652218.54 |
| 122 | 2006-04-03 | 90.56 | 122000 | 702150.42 |
| 123 | 2006-05-01 | 95.84 | 123000 | 744088.52 |
| 124 | 2006-06-01 | 96.12 | 124000 | 747262.40 |
| 125 | 2006-07-03 | 97.8 | 125000 | 761323.17 |
| 126 | 2006-08-01 | 90.2 | 126000 | 703161.04 |
| 127 | 2006-09-01 | 92.72 | 127000 | 723805.89 |
| 128 | 2006-10-02 | 91.96 | 128000 | 718873.06 |
| 129 | 2006-11-01 | 103.96 | 129000 | 813679.89 |
| 130 | 2006-12-01 | 112.8 | 130000 | 883869.30 |
| 131 | 2007-01-03 | 114.36 | 131000 | 897093.02 |
| 132 | 2007-02-01 | 124.8 | 132000 | 979989.24 |
| 133 | 2007-03-01 | 127.48 | 133000 | 1002033.88 |
| 134 | 2007-04-02 | 115.92 | 134000 | 912168.55 |
| 135 | 2007-05-01 | 144.24 | 135000 | 1136017.18 |
| 136 | 2007-06-01 | 151.32 | 136000 | 1192778.43 |
| 137 | 2007-07-02 | 144.28 | 137000 | 1138285.69 |
| 138 | 2007-08-01 | 134.84 | 138000 | 1064809.56 |
| 139 | 2007-09-04 | 131.76 | 139000 | 1041487.30 |
| 140 | 2007-10-01 | 119.6 | 140000 | 946369.47 |
| 141 | 2007-11-01 | 96.96 | 141000 | 768223.94 |
| 142 | 2007-12-03 | 103.8 | 142000 | 823417.96 |
| 143 | 2008-01-02 | 103.08 | 143000 | 818706.39 |
| 144 | 2008-02-01 | 120.72 | 144000 | 959810.97 |
| 145 | 2008-03-03 | 124.88 | 145000 | 993885.97 |
| 146 | 2008-04-01 | 137.4 | 146000 | 1094529.25 |
| 147 | 2008-05-01 | 135 | 147000 | 1076410.83 |
| 148 | 2008-06-02 | 141.92 | 148000 | 1132586.85 |
| 149 | 2008-07-01 | 137.2 | 149000 | 1095919.08 |
| 150 | 2008-08-01 | 150.28 | 150000 | 1201398.83 |
| 151 | 2008-09-02 | 159.64 | 151000 | 1277226.44 |
| 152 | 2008-10-01 | 146 | 152000 | 1169097.35 |
| 153 | 2008-11-03 | 118.48 | 153000 | 949730.51 |
| 154 | 2008-12-01 | 94.88 | 154000 | 761553.94 |
| 155 | 2009-01-02 | 108.04 | 155000 | 868182.62 |
| 156 | 2009-02-02 | 88.96 | 156000 | 715860.48 |
| 157 | 2009-03-02 | 68.24 | 157000 | 550126.79 |
| 158 | 2009-04-01 | 69.68 | 158000 | 562735.56 |
| 159 | 2009-05-01 | 92.84 | 159000 | 750775.68 |
| 160 | 2009-06-01 | 82.2 | 160000 | 665732.45 |
| 161 | 2009-07-01 | 84.16 | 161000 | 682606.37 |
| 162 | 2009-08-03 | 88.28 | 162000 | 717022.93 |
| 163 | 2009-09-01 | 87.92 | 163000 | 715098.96 |
| 164 | 2009-10-01 | 90.84 | 164000 | 739848.83 |
| 165 | 2009-11-02 | 98.44 | 165000 | 802747.24 |
| 166 | 2009-12-01 | 107.08 | 166000 | 874203.72 |
| 167 | 2010-01-04 | 110.68 | 167000 | 904594.21 |
| 168 | 2010-02-01 | 95 | 168000 | 777440.64 |
| 169 | 2010-03-01 | 108.24 | 169000 | 886791.31 |
| 170 | 2010-04-01 | 112.96 | 170000 | 926461.44 |
| 171 | 2010-05-03 | 133.44 | 171000 | 1095431.79 |
| 172 | 2010-06-01 | 120.8 | 172000 | 992667.87 |
| 173 | 2010-07-01 | 122.56 | 173000 | 1008130.58 |
| 174 | 2010-08-02 | 131.4 | 174000 | 1081844.96 |
| 175 | 2010-09-01 | 111.8 | 175000 | 921473.87 |
| 176 | 2010-10-01 | 115.68 | 176000 | 954453.46 |
| 177 | 2010-11-01 | 127.84 | 177000 | 1055783.29 |
| 178 | 2010-12-01 | 133.36 | 178000 | 1102370.93 |
| 179 | 2011-01-03 | 148.2 | 179000 | 1226040.28 |
| 180 | 2011-02-01 | 141.24 | 180000 | 1169461.06 |
| 181 | 2011-03-01 | 136.76 | 181000 | 1133366.85 |
| 182 | 2011-04-01 | 144.84 | 182000 | 1201327.98 |
| 183 | 2011-05-02 | 155.64 | 183000 | 1291905.05 |
| 184 | 2011-06-01 | 149 | 184000 | 1237789.08 |
| 185 | 2011-07-01 | 153.24 | 185000 | 1274012.07 |
| 186 | 2011-08-01 | 141.4 | 186000 | 1176576.26 |
| 187 | 2011-09-01 | 124.2 | 187000 | 1034456.66 |
| 188 | 2011-10-03 | 106.92 | 188000 | 891532.26 |
| 189 | 2011-11-01 | 122.12 | 189000 | 1019274.59 |
| 190 | 2011-12-01 | 118.52 | 190000 | 990227.19 |
| 191 | 2012-01-03 | 131.84 | 191000 | 1102514.96 |
| 192 | 2012-02-01 | 140.04 | 192000 | 1172087.64 |
| 193 | 2012-03-01 | 143.4 | 193000 | 1201209.71 |
| 194 | 2012-04-02 | 144.32 | 194000 | 1209916.21 |
| 195 | 2012-05-01 | 141.72 | 195000 | 1189118.94 |
| 196 | 2012-06-01 | 134.52 | 196000 | 1129706.47 |
| 197 | 2012-07-02 | 142.96 | 197000 | 1201586.06 |
| 198 | 2012-08-01 | 117.56 | 198000 | 989097.77 |
| 199 | 2012-09-04 | 121.48 | 199000 | 1023078.91 |
| 200 | 2012-10-01 | 118.92 | 200000 | 1002519.13 |
| 201 | 2012-11-01 | 123.88 | 201000 | 1045332.91 |
| 202 | 2012-12-03 | 127.52 | 202000 | 1077048.22 |
| 203 | 2013-01-02 | 137.4 | 203000 | 1161495.80 |
| 204 | 2013-02-01 | 149.2 | 204000 | 1262245.81 |
| 205 | 2013-03-01 | 153 | 205000 | 1295394.16 |
| 206 | 2013-04-01 | 151.64 | 206000 | 1284879.54 |
| 207 | 2013-05-01 | 141.28 | 207000 | 1198096.95 |
| 208 | 2013-06-03 | 145.8 | 208000 | 1237427.91 |
| 209 | 2013-07-01 | 146.72 | 209000 | 1246236.10 |
| 210 | 2013-08-01 | 158.44 | 210000 | 1346785.50 |
| 211 | 2013-09-03 | 148.52 | 211000 | 1263462.65 |
| 212 | 2013-10-01 | 160.76 | 212000 | 1368588.58 |
| 213 | 2013-11-01 | 145.84 | 213000 | 1242571.02 |
| 214 | 2013-12-02 | 150.32 | 214000 | 1281741.06 |
| 215 | 2014-01-02 | 157.32 | 215000 | 1342428.31 |
| 216 | 2014-02-03 | 159.44 | 216000 | 1361518.50 |
| 217 | 2014-03-03 | 155.48 | 217000 | 1328702.56 |
| 218 | 2014-04-01 | 160 | 218000 | 1368329.62 |
| 219 | 2014-05-01 | 180 | 219000 | 1540370.82 |
| 220 | 2014-06-02 | 188.2 | 220000 | 1611543.27 |
| 221 | 2014-07-01 | 200.68 | 221000 | 1719408.63 |
| 222 | 2014-08-01 | 187.6 | 222000 | 1608340.33 |
| 223 | 2014-09-02 | 172.36 | 223000 | 1478684.12 |
| 224 | 2014-10-01 | 159.4 | 224000 | 1368499.70 |
| 225 | 2014-11-03 | 143.24 | 225000 | 1230760.96 |
| 226 | 2014-12-01 | 142.44 | 226000 | 1224887.12 |
| 227 | 2015-01-02 | 149.24 | 227000 | 1284362.49 |
| 228 | 2015-02-02 | 134.36 | 228000 | 1157304.91 |
| 229 | 2015-03-02 | 160.6 | 229000 | 1384322.18 |
| 230 | 2015-04-01 | 154.12 | 230000 | 1329466.59 |
| 231 | 2015-05-01 | 160.44 | 231000 | 1384984.04 |
| 232 | 2015-06-01 | 172.28 | 232000 | 1488191.79 |
| 233 | 2015-07-01 | 163.4 | 233000 | 1412484.43 |
| 234 | 2015-08-03 | 167.96 | 234000 | 1452902.60 |
| 235 | 2015-09-01 | 146.76 | 235000 | 1270516.47 |
| 236 | 2015-10-01 | 145.52 | 236000 | 1260781.66 |
| 237 | 2015-11-02 | 159.48 | 237000 | 1382730.75 |
| 238 | 2015-12-01 | 155.36 | 238000 | 1348009.34 |
| 239 | 2016-01-04 | 128.2 | 239000 | 1113350.65 |
| 240 | 2016-02-01 | 122.04 | 240000 | 1060854.24 |
| 241 | 2016-03-01 | 149.76 | 241000 | 1302815.23 |
| 242 | 2016-04-01 | 161.12 | 242000 | 1402639.89 |
| 243 | 2016-05-02 | 156.2 | 243000 | 1360808.54 |
| 244 | 2016-06-01 | 160.52 | 244000 | 1399444.22 |
| 245 | 2016-07-01 | 155.04 | 245000 | 1352668.52 |
| 246 | 2016-08-01 | 163.28 | 246000 | 1425559.57 |
| 247 | 2016-09-01 | 168.04 | 247000 | 1468118.02 |
| 248 | 2016-10-03 | 161.88 | 248000 | 1415299.84 |
| 249 | 2016-11-01 | 143.8 | 249000 | 1258228.30 |
| 250 | 2016-12-01 | 173.2 | 250000 | 1516473.86 |
| 251 | 2017-01-03 | 175 | 251000 | 1533233.99 |
| 252 | 2017-02-01 | 180.4 | 252000 | 1581545.21 |
| 253 | 2017-03-01 | 206.2 | 253000 | 1808730.72 |
| 254 | 2017-04-03 | 184.2 | 254000 | 1616752.66 |
| 255 | 2017-05-01 | 155.8 | 255000 | 1368481.35 |
| 256 | 2017-06-01 | 144.2 | 256000 | 1267591.85 |
| 257 | 2017-07-03 | 156.8 | 257000 | 1379352.30 |
| 258 | 2017-08-01 | 134.2 | 258000 | 1181542.60 |
| 259 | 2017-09-01 | 153.8 | 259000 | 1355107.68 |
| 260 | 2017-10-02 | 172.2 | 260000 | 1518227.20 |
| 261 | 2017-11-01 | 174.2 | 261000 | 1536860.50 |
| 262 | 2017-12-01 | 189.2 | 262000 | 1670196.36 |
| 263 | 2018-01-02 | 196.8 | 263000 | 1738286.70 |
| 264 | 2018-02-01 | 194.8 | 264000 | 1721621.19 |
| 265 | 2018-03-01 | 174.8 | 265000 | 1545863.37 |
| 266 | 2018-04-02 | 162.4 | 266000 | 1437202.58 |
| 267 | 2018-05-01 | 175 | 267000 | 1549709.68 |
| 268 | 2018-06-01 | 201.8 | 268000 | 1788036.64 |
| 269 | 2018-07-02 | 202.4 | 269000 | 1794352.91 |
| 270 | 2018-08-01 | 187.8 | 270000 | 1665918.36 |
| 271 | 2018-09-04 | 200.6 | 271000 | 1780463.38 |
| 272 | 2018-10-01 | 177.6 | 272000 | 1577322.51 |
| 273 | 2018-11-01 | 185.8 | 273000 | 1651149.34 |
| 274 | 2018-12-03 | 178.92 | 274000 | 1591008.83 |
| 275 | 2019-01-02 | 148.8 | 275000 | 1324173.00 |
| 276 | 2019-02-01 | 178.68 | 276000 | 1591075.48 |
| 277 | 2019-03-01 | 172.92 | 277000 | 1540784.94 |
| 278 | 2019-04-01 | 170.12 | 278000 | 1516835.84 |
| 279 | 2019-05-01 | 169.2 | 279000 | 1509632.87 |
| 280 | 2019-06-03 | 155.84 | 280000 | 1391432.55 |
| 281 | 2019-07-01 | 163.4 | 281000 | 1459932.74 |
| 282 | 2019-08-01 | 173.36 | 282000 | 1549922.52 |
| 283 | 2019-09-03 | 171.4 | 283000 | 1533399.17 |
| 284 | 2019-10-01 | 180.56 | 284000 | 1616347.46 |
| 285 | 2019-11-01 | 186.64 | 285000 | 1671774.75 |
| 286 | 2019-12-02 | 201.4 | 286000 | 1804983.26 |
| 287 | 2020-01-02 | 209.96 | 287000 | 1882699.53 |
| 288 | 2020-02-03 | 210.28 | 288000 | 1886568.95 |
| 289 | 2020-03-02 | 195.12 | 289000 | 1751557.98 |
| 290 | 2020-04-01 | 176.96 | 290000 | 1589538.85 |
| 291 | 2020-05-01 | 169.64 | 291000 | 1524787.13 |
| 292 | 2020-06-01 | 183.84 | 292000 | 1653421.99 |
| 293 | 2020-07-01 | 189.48 | 293000 | 1705147.08 |
| 294 | 2020-08-03 | 210.4 | 294000 | 1894407.99 |
| 295 | 2020-09-01 | 215.08 | 295000 | 1937545.96 |
| 296 | 2020-10-01 | 200.36 | 296000 | 1805940.99 |
| 297 | 2020-11-02 | 199.56 | 297000 | 1799730.21 |
| 298 | 2020-12-01 | 220.04 | 298000 | 1985428.92 |
| 299 | 2021-01-04 | 221.6 | 299000 | 2000504.85 |
| 300 | 2021-02-01 | 217.28 | 300000 | 1962505.84 |
| 301 | 2021-03-01 | 233.2 | 301000 | 2107297.69 |
| 302 | 2021-04-01 | 271.28 | 302000 | 2452405.31 |
| 303 | 2021-05-03 | 270.32 | 303000 | 2444726.79 |
| 304 | 2021-06-01 | 283.32 | 304000 | 2563296.51 |
| 305 | 2021-07-01 | 275 | 305000 | 2489022.52 |
| 306 | 2021-08-02 | 262.4 | 306000 | 2375980.03 |
| 307 | 2021-09-01 | 281.48 | 307000 | 2549745.66 |
| 308 | 2021-10-01 | 276.92 | 308000 | 2509439.56 |
| 309 | 2021-11-01 | 327.32 | 309000 | 2967162.63 |
| 310 | 2021-12-01 | 306.04 | 310000 | 2775258.99 |
| 311 | 2022-01-03 | 333.36 | 311000 | 3024004.63 |
| 312 | 2022-02-01 | 305.4 | 312000 | 2771371.41 |
| 313 | 2022-03-01 | 335.24 | 313000 | 3043156.36 |
| 314 | 2022-04-01 | 280.4 | 314000 | 2546343.76 |
| 315 | 2022-05-02 | 290.52 | 315000 | 2639244.61 |
| 316 | 2022-06-01 | 290.48 | 316000 | 2639881.23 |
| 317 | 2022-07-01 | 285.64 | 317000 | 2596895.33 |
| 318 | 2022-08-01 | 306.92 | 318000 | 2791362.39 |
| 319 | 2022-09-01 | 315.56 | 319000 | 2870941.08 |
| 320 | 2022-10-03 | 285.84 | 320000 | 2601550.76 |
| 321 | 2022-11-01 | 317.56 | 321000 | 2891247.90 |
| 322 | 2022-12-01 | 331 | 322000 | 3014613.35 |
| 323 | 2023-01-03 | 312.44 | 323000 | 2846576.42 |
| 324 | 2023-02-01 | 353.028 | 324000 | 3217365.32 |
| 325 | 2023-03-01 | 368.48 | 325000 | 3359189.08 |
| 326 | 2023-04-03 | 330.12 | 326000 | 3010486.26 |
| 327 | 2023-05-01 | 304.64 | 327000 | 2779124.73 |
| 328 | 2023-06-01 | 293 | 328000 | 2673937.06 |
| 329 | 2023-07-03 | 325.68 | 329000 | 2973176.86 |
| 330 | 2023-08-01 | 359.6 | 330000 | 3283837.14 |
| 331 | 2023-09-01 | 315.8 | 331000 | 2884859.20 |
| 332 | 2023-10-02 | 307.36 | 332000 | 2808759.10 |
| 333 | 2023-11-01 | 272.24 | 333000 | 2488820.72 |
| 334 | 2023-12-01 | 313.32 | 334000 | 2865374.48 |
| 335 | 2024-01-02 | 365.16 | 335000 | 3340461.72 |
| 336 | 2024-02-01 | 361.36 | 336000 | 3306699.55 |
| 337 | 2024-03-01 | 337.44 | 337000 | 3088814.63 |
| 338 | 2024-04-01 | 335.48 | 338000 | 3071873.44 |
| 339 | 2024-05-01 | 328.76 | 339000 | 3011340.74 |
| 340 | 2024-06-03 | 346.2 | 340000 | 3172085.79 |
| 341 | 2024-07-01 | 344.96 | 341000 | 3161724.19 |
| 342 | 2024-08-01 | 371.84 | 342000 | 3409092.31 |
| 343 | 2024-09-03 | 369.36 | 343000 | 3387355.25 |
| 344 | 2024-10-01 | 357.64 | 344000 | 3280872.56 |
| 345 | 2024-11-01 | 349.08 | 345000 | 3203345.92 |
| 346 | 2024-12-02 | 418.76 | 346000 | 3843767.10 |
| 347 | 2025-01-02 | 357.52 | 347000 | 3282649.66 |
| 348 | 2025-02-03 | 350.16 | 348000 | 3216072.18 |
| 349 | 2025-03-03 | 322.72 | 349000 | 2965047.33 |
| 350 | 2025-04-01 | 302.76 | 350000 | 2782661.28 |
| 351 | 2025-05-01 | 260.76 | 351000 | 2397640.10 |
| 352 | 2025-06-02 | 269.88 | 352000 | 2482496.82 |
| 353 | 2025-07-01 | 286.48 | 353000 | 2636192.26 |
| 354 | 2025-08-01 | 274.88 | 354000 | 2530448.93 |
| 355 | 2025-09-02 | 302.4 | 355000 | 2784788.40 |
| 356 | 2025-10-01 | 275.16 | 356000 | 2534936.43 |
| 357 | 2025-11-03 | 291.12 | 357000 | 2682969.38 |