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 | 1996-02-01 | 16.125 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 16 | 2000 | 1992.25 |
| 3 | 1996-04-01 | 15.5 | 3000 | 2929.99 |
| 4 | 1996-05-01 | 16 | 4000 | 4024.51 |
| 5 | 1996-06-03 | 18.5 | 5000 | 5653.34 |
| 6 | 1996-07-01 | 21.5 | 6000 | 7570.09 |
| 7 | 1996-08-01 | 22.75 | 7000 | 9010.21 |
| 8 | 1996-09-03 | 23.5 | 8000 | 10307.25 |
| 9 | 1996-10-01 | 29.5 | 9000 | 13938.89 |
| 10 | 1996-11-01 | 31 | 10000 | 15647.65 |
| 11 | 1996-12-02 | 30.5 | 11000 | 16395.27 |
| 12 | 1997-01-02 | 30.5 | 12000 | 17395.27 |
| 13 | 1997-02-03 | 28 | 13000 | 16969.43 |
| 14 | 1997-03-03 | 27.75 | 14000 | 17817.91 |
| 15 | 1997-04-01 | 25.125 | 15000 | 17132.44 |
| 16 | 1997-05-01 | 24.5 | 16000 | 17706.26 |
| 17 | 1997-06-02 | 27.25 | 17000 | 20693.69 |
| 18 | 1997-07-01 | 30.125 | 18000 | 23876.97 |
| 19 | 1997-08-01 | 31.5 | 19000 | 25966.79 |
| 20 | 1997-09-02 | 31.25 | 20000 | 26760.71 |
| 21 | 1997-10-01 | 35 | 21000 | 30971.99 |
| 22 | 1997-11-03 | 38.75 | 22000 | 35290.42 |
| 23 | 1997-12-01 | 38.5 | 23000 | 36062.74 |
| 24 | 1998-01-02 | 36 | 24000 | 34721.00 |
| 25 | 1998-02-02 | 35.75 | 25000 | 35479.89 |
| 26 | 1998-03-02 | 34 | 26000 | 34743.11 |
| 27 | 1998-04-01 | 37.625 | 27000 | 39447.34 |
| 28 | 1998-05-01 | 43 | 28000 | 46082.67 |
| 29 | 1998-06-01 | 40.75 | 29000 | 44671.37 |
| 30 | 1998-07-01 | 44.375 | 30000 | 49645.20 |
| 31 | 1998-08-03 | 42.375 | 31000 | 48407.67 |
| 32 | 1998-09-01 | 39.375 | 32000 | 45980.58 |
| 33 | 1998-10-01 | 41.25 | 33000 | 49170.13 |
| 34 | 1998-11-02 | 43.875 | 34000 | 53299.14 |
| 35 | 1998-12-01 | 45.094 | 35000 | 55779.97 |
| 36 | 1999-01-04 | 51.375 | 36000 | 64549.39 |
| 37 | 1999-02-01 | 48.562 | 37000 | 62015.04 |
| 38 | 1999-03-01 | 46.875 | 38000 | 60860.69 |
| 39 | 1999-04-01 | 46.5 | 39000 | 61373.80 |
| 40 | 1999-05-03 | 39.938 | 40000 | 53712.84 |
| 41 | 1999-06-01 | 43.313 | 41000 | 59251.89 |
| 42 | 1999-07-01 | 44.063 | 42000 | 61277.89 |
| 43 | 1999-08-02 | 48.281 | 43000 | 68143.81 |
| 44 | 1999-09-01 | 47.531 | 44000 | 68085.26 |
| 45 | 1999-10-01 | 50.531 | 45000 | 73382.58 |
| 46 | 1999-11-01 | 44.063 | 46000 | 64989.56 |
| 47 | 1999-12-01 | 44.438 | 47000 | 66542.66 |
| 48 | 2000-01-03 | 53.531 | 48000 | 81158.76 |
| 49 | 2000-02-01 | 48.938 | 49000 | 75195.28 |
| 50 | 2000-03-01 | 45.656 | 50000 | 71152.35 |
| 51 | 2000-04-03 | 50.531 | 51000 | 79749.77 |
| 52 | 2000-05-01 | 53.156 | 52000 | 84892.63 |
| 53 | 2000-06-01 | 54.938 | 53000 | 88738.57 |
| 54 | 2000-07-03 | 51.563 | 54000 | 84287.10 |
| 55 | 2000-08-01 | 51 | 55000 | 84366.80 |
| 56 | 2000-09-01 | 51.187 | 56000 | 85676.14 |
| 57 | 2000-10-02 | 53.156 | 57000 | 89971.83 |
| 58 | 2000-11-01 | 49.406 | 58000 | 84624.58 |
| 59 | 2000-12-01 | 47.906 | 59000 | 83055.32 |
| 60 | 2001-01-02 | 49.5 | 60000 | 86818.86 |
| 61 | 2001-02-01 | 55.65 | 61000 | 98605.45 |
| 62 | 2001-03-01 | 59.355 | 62000 | 106170.29 |
| 63 | 2001-04-02 | 56.25 | 63000 | 101616.27 |
| 64 | 2001-05-01 | 56.55 | 64000 | 103158.22 |
| 65 | 2001-06-01 | 61.77 | 65000 | 113680.52 |
| 66 | 2001-07-02 | 64.68 | 66000 | 120036.04 |
| 67 | 2001-08-01 | 66.015 | 67000 | 123513.59 |
| 68 | 2001-09-04 | 63.375 | 68000 | 119574.17 |
| 69 | 2001-10-01 | 61.695 | 69000 | 117404.39 |
| 70 | 2001-11-01 | 57.9 | 70000 | 111182.58 |
| 71 | 2001-12-03 | 65.19 | 71000 | 126181.21 |
| 72 | 2002-01-02 | 66.353 | 72000 | 129432.31 |
| 73 | 2002-02-01 | 71.978 | 73000 | 141404.78 |
| 74 | 2002-03-01 | 69.795 | 74000 | 138116.16 |
| 75 | 2002-04-01 | 70.785 | 75000 | 141075.25 |
| 76 | 2002-05-01 | 72.202 | 76000 | 144899.35 |
| 77 | 2002-06-03 | 70.335 | 77000 | 142152.54 |
| 78 | 2002-07-01 | 68.175 | 78000 | 138787.01 |
| 79 | 2002-08-01 | 65.272 | 79000 | 133877.24 |
| 80 | 2002-09-03 | 60.48 | 80000 | 125048.53 |
| 81 | 2002-10-01 | 57.15 | 81000 | 119163.42 |
| 82 | 2002-11-01 | 65.7 | 82000 | 137991.01 |
| 83 | 2002-12-02 | 72.922 | 83000 | 154159.52 |
| 84 | 2003-01-02 | 74.813 | 84000 | 159157.16 |
| 85 | 2003-02-03 | 72.54 | 85000 | 155321.58 |
| 86 | 2003-03-03 | 78.345 | 86000 | 168751.16 |
| 87 | 2003-04-01 | 86.715 | 87000 | 187779.72 |
| 88 | 2003-05-01 | 84.712 | 88000 | 184442.26 |
| 89 | 2003-06-02 | 88.47 | 89000 | 193624.50 |
| 90 | 2003-07-01 | 84.6 | 90000 | 186154.66 |
| 91 | 2003-08-01 | 80.707 | 91000 | 178588.46 |
| 92 | 2003-09-02 | 83.137 | 92000 | 184965.57 |
| 93 | 2003-10-01 | 81.675 | 93000 | 182712.87 |
| 94 | 2003-11-03 | 85.545 | 94000 | 192370.34 |
| 95 | 2003-12-01 | 83.34 | 95000 | 188411.82 |
| 96 | 2004-01-02 | 88.223 | 96000 | 200451.11 |
| 97 | 2004-02-02 | 92.273 | 97000 | 210653.10 |
| 98 | 2004-03-01 | 101.767 | 98000 | 233327.27 |
| 99 | 2004-04-01 | 100.35 | 99000 | 231078.43 |
| 100 | 2004-05-03 | 102.668 | 100000 | 237416.14 |
| 101 | 2004-06-01 | 100.013 | 101000 | 232276.55 |
| 102 | 2004-07-01 | 106.92 | 102000 | 249317.81 |
| 103 | 2004-08-02 | 110.295 | 103000 | 258187.69 |
| 104 | 2004-09-01 | 104.456 | 104000 | 245519.27 |
| 105 | 2004-10-01 | 113.974 | 105000 | 268890.91 |
| 106 | 2004-11-01 | 110.194 | 106000 | 260973.02 |
| 107 | 2004-12-01 | 101.723 | 107000 | 241911.11 |
| 108 | 2005-01-03 | 100.609 | 108000 | 240261.87 |
| 109 | 2005-02-01 | 95.276 | 109000 | 228526.26 |
| 110 | 2005-03-01 | 91.192 | 110000 | 219730.50 |
| 111 | 2005-04-01 | 96.052 | 111000 | 232440.85 |
| 112 | 2005-05-02 | 98.955 | 112000 | 240465.96 |
| 113 | 2005-06-01 | 95.783 | 113000 | 233757.83 |
| 114 | 2005-07-01 | 104.186 | 114000 | 255265.30 |
| 115 | 2005-08-01 | 115.526 | 115000 | 284049.34 |
| 116 | 2005-09-01 | 117.889 | 116000 | 290859.36 |
| 117 | 2005-10-03 | 123.086 | 117000 | 304681.56 |
| 118 | 2005-11-01 | 135 | 118000 | 335172.94 |
| 119 | 2005-12-01 | 140.063 | 119000 | 348743.17 |
| 120 | 2006-01-03 | 141.919 | 120000 | 354364.43 |
| 121 | 2006-02-01 | 142.965 | 121000 | 357976.23 |
| 122 | 2006-03-01 | 146.644 | 122000 | 368188.24 |
| 123 | 2006-04-03 | 137.025 | 123000 | 345037.22 |
| 124 | 2006-05-01 | 130.916 | 124000 | 330654.39 |
| 125 | 2006-06-01 | 125.921 | 125000 | 319038.52 |
| 126 | 2006-07-03 | 126.934 | 126000 | 322605.10 |
| 127 | 2006-08-01 | 131.288 | 127000 | 334670.87 |
| 128 | 2006-09-01 | 138.375 | 128000 | 353736.59 |
| 129 | 2006-10-02 | 143.1 | 129000 | 366815.40 |
| 130 | 2006-11-01 | 145.193 | 130000 | 373180.49 |
| 131 | 2006-12-01 | 143.303 | 131000 | 369322.75 |
| 132 | 2007-01-03 | 139.269 | 132000 | 359926.26 |
| 133 | 2007-02-01 | 142.661 | 133000 | 369692.53 |
| 134 | 2007-03-01 | 139.219 | 134000 | 361772.91 |
| 135 | 2007-04-02 | 132.131 | 135000 | 344354.11 |
| 136 | 2007-05-01 | 140.991 | 136000 | 368444.66 |
| 137 | 2007-06-01 | 137.902 | 137000 | 361372.34 |
| 138 | 2007-07-02 | 134.258 | 138000 | 352823.23 |
| 139 | 2007-08-01 | 143.117 | 139000 | 377104.23 |
| 140 | 2007-09-04 | 143.522 | 140000 | 379171.38 |
| 141 | 2007-10-01 | 158.659 | 141000 | 420161.89 |
| 142 | 2007-11-01 | 175.821 | 142000 | 466610.42 |
| 143 | 2007-12-03 | 183.212 | 143000 | 487225.35 |
| 144 | 2008-01-02 | 181.794 | 144000 | 484454.39 |
| 145 | 2008-02-01 | 178.706 | 145000 | 477225.32 |
| 146 | 2008-03-03 | 148.179 | 146000 | 396704.52 |
| 147 | 2008-04-01 | 134.004 | 147000 | 359755.24 |
| 148 | 2008-05-01 | 154.305 | 148000 | 415256.53 |
| 149 | 2008-06-02 | 150.002 | 149000 | 404676.55 |
| 150 | 2008-07-01 | 133.701 | 150000 | 361699.58 |
| 151 | 2008-08-01 | 144.484 | 151000 | 391870.69 |
| 152 | 2008-09-02 | 144.383 | 152000 | 392596.76 |
| 153 | 2008-10-01 | 124.942 | 153000 | 340734.07 |
| 154 | 2008-11-03 | 126.056 | 154000 | 344772.10 |
| 155 | 2008-12-01 | 95.479 | 155000 | 262141.84 |
| 156 | 2009-01-02 | 125.499 | 156000 | 345563.08 |
| 157 | 2009-02-02 | 103.477 | 157000 | 285925.23 |
| 158 | 2009-03-02 | 87.682 | 158000 | 243280.85 |
| 159 | 2009-04-01 | 112.134 | 159000 | 312124.92 |
| 160 | 2009-05-01 | 145.598 | 160000 | 406271.94 |
| 161 | 2009-06-01 | 144.18 | 161000 | 403315.20 |
| 162 | 2009-07-01 | 147.977 | 162000 | 414936.56 |
| 163 | 2009-08-03 | 152.331 | 163000 | 428145.44 |
| 164 | 2009-09-01 | 144.585 | 164000 | 407374.34 |
| 165 | 2009-10-01 | 131.068 | 165000 | 370289.62 |
| 166 | 2009-11-02 | 123.879 | 166000 | 350979.46 |
| 167 | 2009-12-01 | 121.5 | 167000 | 345239.17 |
| 168 | 2010-01-04 | 115.881 | 168000 | 330272.92 |
| 169 | 2010-02-01 | 116.336 | 169000 | 332569.72 |
| 170 | 2010-03-01 | 131.574 | 170000 | 377130.59 |
| 171 | 2010-04-01 | 139.285 | 171000 | 400232.63 |
| 172 | 2010-05-03 | 128.248 | 172000 | 369518.04 |
| 173 | 2010-06-01 | 121.161 | 173000 | 350098.43 |
| 174 | 2010-07-01 | 113.228 | 174000 | 328175.78 |
| 175 | 2010-08-02 | 124.011 | 175000 | 360428.82 |
| 176 | 2010-09-01 | 104.52 | 176000 | 304779.67 |
| 177 | 2010-10-01 | 113.952 | 177000 | 333283.32 |
| 178 | 2010-11-01 | 110.611 | 178000 | 324511.67 |
| 179 | 2010-12-01 | 116.584 | 179000 | 343035.31 |
| 180 | 2011-01-03 | 127.762 | 180000 | 376925.32 |
| 181 | 2011-02-01 | 126.497 | 181000 | 374193.30 |
| 182 | 2011-03-01 | 131.104 | 182000 | 388821.36 |
| 183 | 2011-04-01 | 162.481 | 183000 | 482877.62 |
| 184 | 2011-05-02 | 165.873 | 184000 | 493958.31 |
| 185 | 2011-06-01 | 170.783 | 185000 | 509579.95 |
| 186 | 2011-07-01 | 178.225 | 186000 | 532785.29 |
| 187 | 2011-08-01 | 163.19 | 187000 | 488839.70 |
| 188 | 2011-09-01 | 168.91 | 188000 | 506974.11 |
| 189 | 2011-10-03 | 159.038 | 189000 | 478343.84 |
| 190 | 2011-11-01 | 157.115 | 190000 | 473559.97 |
| 191 | 2011-12-01 | 155.242 | 191000 | 468914.56 |
| 192 | 2012-01-03 | 163.645 | 192000 | 495296.15 |
| 193 | 2012-02-01 | 162.835 | 193000 | 493844.57 |
| 194 | 2012-03-01 | 162.785 | 194000 | 494692.93 |
| 195 | 2012-04-02 | 154.229 | 195000 | 469691.81 |
| 196 | 2012-05-01 | 162.228 | 196000 | 495052.11 |
| 197 | 2012-06-01 | 147.293 | 197000 | 450476.72 |
| 198 | 2012-07-02 | 174.074 | 198000 | 533382.97 |
| 199 | 2012-08-01 | 172.505 | 199000 | 529575.37 |
| 200 | 2012-09-04 | 174.125 | 200000 | 535548.63 |
| 201 | 2012-10-01 | 181.212 | 201000 | 558345.81 |
| 202 | 2012-11-01 | 209.415 | 202000 | 646244.18 |
| 203 | 2012-12-03 | 191.393 | 203000 | 591629.19 |
| 204 | 2013-01-02 | 194.987 | 204000 | 603738.87 |
| 205 | 2013-02-01 | 207.289 | 205000 | 642829.59 |
| 206 | 2013-03-01 | 207.897 | 206000 | 645715.08 |
| 207 | 2013-04-01 | 216.3 | 207000 | 672814.27 |
| 208 | 2013-05-01 | 224.4 | 208000 | 699009.81 |
| 209 | 2013-06-03 | 212.605 | 209000 | 663268.19 |
| 210 | 2013-07-01 | 171.548 | 210000 | 536181.82 |
| 211 | 2013-08-01 | 176.61 | 211000 | 553003.35 |
| 212 | 2013-09-03 | 165.878 | 212000 | 520399.19 |
| 213 | 2013-10-01 | 173.269 | 213000 | 544586.53 |
| 214 | 2013-11-01 | 168.865 | 214000 | 531744.71 |
| 215 | 2013-12-02 | 178.534 | 215000 | 563191.75 |
| 216 | 2014-01-02 | 187.343 | 216000 | 591980.05 |
| 217 | 2014-02-03 | 169.168 | 217000 | 535549.36 |
| 218 | 2014-03-03 | 177.015 | 218000 | 561391.27 |
| 219 | 2014-04-01 | 180.357 | 219000 | 572990.20 |
| 220 | 2014-05-01 | 182.635 | 220000 | 581227.35 |
| 221 | 2014-06-02 | 197.114 | 221000 | 628306.09 |
| 222 | 2014-07-01 | 219.794 | 222000 | 701599.19 |
| 223 | 2014-08-01 | 213.263 | 223000 | 681751.74 |
| 224 | 2014-09-02 | 223.489 | 224000 | 715441.86 |
| 225 | 2014-10-01 | 224.426 | 225000 | 719441.42 |
| 226 | 2014-11-03 | 247.055 | 226000 | 792983.11 |
| 227 | 2014-12-01 | 259.382 | 227000 | 833549.61 |
| 228 | 2015-01-02 | 262.445 | 228000 | 844392.87 |
| 229 | 2015-02-02 | 266.039 | 229000 | 856956.23 |
| 230 | 2015-03-02 | 255.003 | 230000 | 822407.43 |
| 231 | 2015-04-01 | 251.333 | 231000 | 811571.35 |
| 232 | 2015-05-01 | 242.777 | 232000 | 784943.44 |
| 233 | 2015-06-01 | 254.067 | 233000 | 822446.12 |
| 234 | 2015-07-01 | 229.387 | 234000 | 743553.93 |
| 235 | 2015-08-03 | 223.059 | 235000 | 724041.83 |
| 236 | 2015-09-01 | 209.896 | 236000 | 682315.18 |
| 237 | 2015-10-01 | 230.172 | 237000 | 749226.98 |
| 238 | 2015-11-02 | 233.462 | 238000 | 760936.18 |
| 239 | 2015-12-01 | 216.832 | 239000 | 707733.06 |
| 240 | 2016-01-04 | 210.757 | 240000 | 688904.44 |
| 241 | 2016-02-01 | 211.972 | 241000 | 693875.93 |
| 242 | 2016-03-01 | 226.603 | 242000 | 742769.51 |
| 243 | 2016-04-01 | 243.03 | 243000 | 797614.67 |
| 244 | 2016-05-02 | 262.622 | 244000 | 862914.83 |
| 245 | 2016-06-01 | 262.875 | 245000 | 864746.13 |
| 246 | 2016-07-01 | 281.936 | 246000 | 928448.65 |
| 247 | 2016-08-01 | 287.454 | 247000 | 947620.08 |
| 248 | 2016-09-01 | 274.949 | 248000 | 907396.13 |
| 249 | 2016-10-03 | 267.128 | 249000 | 882585.00 |
| 250 | 2016-11-01 | 250.168 | 250000 | 827549.53 |
| 251 | 2016-12-01 | 246.878 | 251000 | 817666.29 |
| 252 | 2017-01-03 | 252.598 | 252000 | 837611.08 |
| 253 | 2017-02-01 | 267.178 | 253000 | 886958.14 |
| 254 | 2017-03-01 | 269.71 | 254000 | 896363.69 |
| 255 | 2017-04-03 | 266.672 | 255000 | 887267.09 |
| 256 | 2017-05-01 | 265.964 | 256000 | 885911.44 |
| 257 | 2017-06-01 | 264.951 | 257000 | 883537.20 |
| 258 | 2017-07-03 | 267.178 | 258000 | 891963.62 |
| 259 | 2017-08-01 | 277.253 | 259000 | 926598.62 |
| 260 | 2017-09-01 | 290.263 | 260000 | 971078.94 |
| 261 | 2017-10-02 | 292.086 | 261000 | 978177.81 |
| 262 | 2017-11-01 | 294.921 | 262000 | 988672.05 |
| 263 | 2017-12-01 | 299.68 | 263000 | 1005625.78 |
| 264 | 2018-01-02 | 286.76 | 264000 | 963270.58 |
| 265 | 2018-02-01 | 271.623 | 265000 | 913423.09 |
| 266 | 2018-03-01 | 256.486 | 266000 | 863519.87 |
| 267 | 2018-04-02 | 263.209 | 267000 | 887154.42 |
| 268 | 2018-05-01 | 272.069 | 268000 | 918017.33 |
| 269 | 2018-06-01 | 271.208 | 269000 | 916112.14 |
| 270 | 2018-07-02 | 278.994 | 270000 | 943412.43 |
| 271 | 2018-08-01 | 281.019 | 271000 | 951259.93 |
| 272 | 2018-09-04 | 286.335 | 272000 | 970254.79 |
| 273 | 2018-10-01 | 279.339 | 273000 | 947548.63 |
| 274 | 2018-11-01 | 265.214 | 274000 | 900635.08 |
| 275 | 2018-12-03 | 276.909 | 275000 | 941349.90 |
| 276 | 2019-01-02 | 270.889 | 276000 | 921884.96 |
| 277 | 2019-02-01 | 293.721 | 277000 | 1000586.44 |
| 278 | 2019-03-01 | 289.519 | 278000 | 987271.96 |
| 279 | 2019-04-01 | 292.461 | 279000 | 998304.30 |
| 280 | 2019-05-01 | 273.274 | 280000 | 933810.22 |
| 281 | 2019-06-03 | 268.819 | 281000 | 919586.95 |
| 282 | 2019-07-01 | 270.089 | 282000 | 924931.42 |
| 283 | 2019-08-01 | 270.646 | 283000 | 927838.89 |
| 284 | 2019-09-03 | 278.443 | 284000 | 955568.86 |
| 285 | 2019-10-01 | 281.08 | 285000 | 965618.59 |
| 286 | 2019-11-01 | 287.358 | 286000 | 988185.95 |
| 287 | 2019-12-02 | 279.41 | 287000 | 961853.84 |
| 288 | 2020-01-02 | 274.747 | 288000 | 946801.71 |
| 289 | 2020-02-03 | 282.037 | 289000 | 972923.68 |
| 290 | 2020-03-02 | 281.278 | 290000 | 971305.41 |
| 291 | 2020-04-01 | 236.469 | 291000 | 817571.57 |
| 292 | 2020-05-01 | 243.354 | 292000 | 842375.87 |
| 293 | 2020-06-01 | 257.58 | 293000 | 892619.52 |
| 294 | 2020-07-01 | 259.904 | 294000 | 901673.13 |
| 295 | 2020-08-03 | 269.067 | 295000 | 934461.91 |
| 296 | 2020-09-01 | 278.635 | 296000 | 968691.30 |
| 297 | 2020-10-01 | 266.935 | 297000 | 929015.55 |
| 298 | 2020-11-02 | 264.379 | 298000 | 921119.88 |
| 299 | 2020-12-01 | 268.758 | 299000 | 937376.71 |
| 300 | 2021-01-04 | 278.417 | 300000 | 972065.46 |
| 301 | 2021-02-01 | 302.312 | 301000 | 1056492.49 |
| 302 | 2021-03-01 | 309.248 | 302000 | 1081731.79 |
| 303 | 2021-04-01 | 325.443 | 303000 | 1139380.98 |
| 304 | 2021-05-03 | 339.567 | 304000 | 1189829.32 |
| 305 | 2021-06-01 | 360.07 | 305000 | 1262671.02 |
| 306 | 2021-07-01 | 355.307 | 306000 | 1246968.43 |
| 307 | 2021-08-02 | 361.128 | 307000 | 1268397.53 |
| 308 | 2021-09-01 | 384.421 | 308000 | 1351210.03 |
| 309 | 2021-10-01 | 365.325 | 309000 | 1285089.07 |
| 310 | 2021-11-01 | 375.096 | 310000 | 1320460.12 |
| 311 | 2021-12-01 | 371.096 | 311000 | 1307378.82 |
| 312 | 2022-01-03 | 405.668 | 312000 | 1430176.68 |
| 313 | 2022-02-01 | 379.293 | 313000 | 1338192.00 |
| 314 | 2022-03-01 | 397.214 | 314000 | 1402419.48 |
| 315 | 2022-04-01 | 433.659 | 315000 | 1532093.64 |
| 316 | 2022-05-02 | 405.739 | 316000 | 1434453.80 |
| 317 | 2022-06-01 | 419.383 | 317000 | 1483690.93 |
| 318 | 2022-07-01 | 401.81 | 318000 | 1422521.27 |
| 319 | 2022-08-01 | 399.507 | 319000 | 1415368.00 |
| 320 | 2022-09-01 | 421.909 | 320000 | 1495733.50 |
| 321 | 2022-10-03 | 386.289 | 321000 | 1370455.02 |
| 322 | 2022-11-01 | 409.45 | 322000 | 1453624.35 |
| 323 | 2022-12-01 | 432.687 | 323000 | 1537120.06 |
| 324 | 2023-01-03 | 409.85 | 324000 | 1456991.64 |
| 325 | 2023-02-01 | 439.845 | 325000 | 1564622.03 |
| 326 | 2023-03-01 | 424.48 | 326000 | 1510965.47 |
| 327 | 2023-04-03 | 429.892 | 327000 | 1531229.85 |
| 328 | 2023-05-01 | 441.89 | 328000 | 1574965.46 |
| 329 | 2023-06-01 | 430.601 | 329000 | 1535729.68 |
| 330 | 2023-07-03 | 454.39 | 330000 | 1621572.67 |
| 331 | 2023-08-01 | 477.576 | 331000 | 1705316.09 |
| 332 | 2023-09-01 | 486.587 | 332000 | 1738492.34 |
| 333 | 2023-10-02 | 464.818 | 333000 | 1661715.41 |
| 334 | 2023-11-01 | 469.906 | 334000 | 1680904.92 |
| 335 | 2023-12-01 | 499.598 | 335000 | 1788116.43 |
| 336 | 2024-01-02 | 518.684 | 336000 | 1857427.33 |
| 337 | 2024-02-01 | 521.974 | 337000 | 1870208.95 |
| 338 | 2024-03-01 | 581.661 | 338000 | 2085064.74 |
| 339 | 2024-04-01 | 577.105 | 339000 | 2069732.97 |
| 340 | 2024-05-01 | 570.068 | 340000 | 2045495.43 |
| 341 | 2024-06-03 | 583.18 | 341000 | 2093543.39 |
| 342 | 2024-07-01 | 631.831 | 342000 | 2269194.40 |
| 343 | 2024-08-01 | 732.777 | 343000 | 2632737.71 |
| 344 | 2024-09-03 | 749.382 | 344000 | 2693396.52 |
| 345 | 2024-10-01 | 779.96 | 345000 | 2804298.65 |
| 346 | 2024-11-01 | 794.919 | 346000 | 2859082.83 |
| 347 | 2024-12-02 | 797.096 | 347000 | 2867912.84 |
| 348 | 2025-01-02 | 715.261 | 348000 | 2574474.47 |
| 349 | 2025-02-03 | 694.353 | 349000 | 2500219.26 |
| 350 | 2025-03-03 | 641.652 | 350000 | 2311454.04 |
| 351 | 2025-04-01 | 628.869 | 351000 | 2266405.22 |
| 352 | 2025-05-01 | 653.954 | 352000 | 2357810.01 |
| 353 | 2025-06-02 | 692.606 | 353000 | 2498168.55 |
| 354 | 2025-07-01 | 698.909 | 354000 | 2521902.91 |
| 355 | 2025-08-01 | 669.42 | 355000 | 2416496.51 |
| 356 | 2025-09-02 | 645.879 | 356000 | 2332517.36 |
| 357 | 2025-10-01 | 714.805 | 357000 | 2582435.64 |
| 358 | 2025-11-03 | 722.019 | 358000 | 2609498.26 |