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 | 1995-12-18 | 22 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 24.125 | 2000 | 2096.59 |
| 3 | 1996-02-01 | 26.375 | 3000 | 3292.13 |
| 4 | 1996-03-01 | 26.65 | 4000 | 4326.45 |
| 5 | 1996-04-01 | 26.025 | 5000 | 5224.99 |
| 6 | 1996-05-01 | 28.4 | 6000 | 6701.81 |
| 7 | 1996-06-03 | 28.05 | 7000 | 7619.22 |
| 8 | 1996-07-01 | 25.675 | 8000 | 7974.10 |
| 9 | 1996-08-01 | 22.925 | 9000 | 8120.01 |
| 10 | 1996-09-03 | 22.95 | 10000 | 9128.86 |
| 11 | 1996-10-01 | 24.45 | 11000 | 10725.52 |
| 12 | 1996-11-01 | 24.075 | 12000 | 11561.02 |
| 13 | 1996-12-02 | 24.6 | 13000 | 12813.13 |
| 14 | 1997-01-02 | 24.475 | 14000 | 13748.02 |
| 15 | 1997-02-03 | 26.225 | 15000 | 15731.03 |
| 16 | 1997-03-03 | 26.5 | 16000 | 16895.98 |
| 17 | 1997-04-01 | 23.125 | 17000 | 15744.14 |
| 18 | 1997-05-01 | 25.75 | 18000 | 18531.31 |
| 19 | 1997-06-02 | 25.775 | 19000 | 19549.30 |
| 20 | 1997-07-01 | 26.837 | 20000 | 21354.79 |
| 21 | 1997-08-01 | 30.025 | 21000 | 24891.55 |
| 22 | 1997-09-02 | 33.113 | 22000 | 28451.58 |
| 23 | 1997-10-01 | 33.925 | 23000 | 30149.28 |
| 24 | 1997-11-03 | 33.05 | 24000 | 30371.66 |
| 25 | 1997-12-01 | 32.7 | 25000 | 31050.02 |
| 26 | 1998-01-02 | 32.325 | 26000 | 31693.95 |
| 27 | 1998-02-02 | 33.388 | 27000 | 33736.19 |
| 28 | 1998-03-02 | 35.725 | 28000 | 37097.56 |
| 29 | 1998-04-01 | 39.788 | 29000 | 42316.67 |
| 30 | 1998-05-01 | 38.225 | 30000 | 41654.33 |
| 31 | 1998-06-01 | 38.188 | 31000 | 42614.01 |
| 32 | 1998-07-01 | 39.25 | 32000 | 44799.10 |
| 33 | 1998-08-03 | 35.938 | 33000 | 42018.85 |
| 34 | 1998-09-01 | 32.775 | 34000 | 39320.66 |
| 35 | 1998-10-01 | 34.525 | 35000 | 42420.16 |
| 36 | 1998-11-02 | 37.9 | 36000 | 47566.96 |
| 37 | 1998-12-01 | 38.925 | 37000 | 49853.40 |
| 38 | 1999-01-04 | 41.363 | 38000 | 53975.88 |
| 39 | 1999-02-01 | 41.863 | 39000 | 55628.35 |
| 40 | 1999-03-01 | 40.888 | 40000 | 55332.75 |
| 41 | 1999-04-01 | 37.263 | 41000 | 51427.12 |
| 42 | 1999-05-03 | 42.388 | 42000 | 59500.20 |
| 43 | 1999-06-01 | 40.163 | 43000 | 57376.96 |
| 44 | 1999-07-01 | 41.413 | 44000 | 60162.71 |
| 45 | 1999-08-02 | 40.1 | 45000 | 59255.25 |
| 46 | 1999-09-01 | 36.375 | 46000 | 54750.86 |
| 47 | 1999-10-01 | 34 | 47000 | 52176.07 |
| 48 | 1999-11-01 | 36.25 | 48000 | 56628.89 |
| 49 | 1999-12-01 | 37.4 | 49000 | 59425.40 |
| 50 | 2000-01-03 | 35.713 | 50000 | 57744.90 |
| 51 | 2000-02-01 | 33.9 | 51000 | 55813.43 |
| 52 | 2000-03-01 | 26.737 | 52000 | 45020.17 |
| 53 | 2000-04-03 | 34.3 | 53000 | 58754.86 |
| 54 | 2000-05-01 | 34.488 | 54000 | 60076.90 |
| 55 | 2000-06-01 | 36.45 | 55000 | 64494.64 |
| 56 | 2000-07-03 | 34.888 | 56000 | 62730.83 |
| 57 | 2000-08-01 | 33.075 | 57000 | 60470.95 |
| 58 | 2000-09-01 | 35.413 | 58000 | 65745.51 |
| 59 | 2000-10-02 | 35.225 | 59000 | 66396.48 |
| 60 | 2000-11-01 | 33.725 | 60000 | 64569.09 |
| 61 | 2000-12-01 | 36.563 | 61000 | 71002.66 |
| 62 | 2001-01-02 | 39.875 | 62000 | 78434.32 |
| 63 | 2001-02-01 | 42.86 | 63000 | 85305.83 |
| 64 | 2001-03-01 | 44.01 | 64000 | 88594.71 |
| 65 | 2001-04-02 | 41.69 | 65000 | 84924.42 |
| 66 | 2001-05-01 | 46.65 | 66000 | 96028.16 |
| 67 | 2001-06-01 | 50.15 | 67000 | 104232.85 |
| 68 | 2001-07-02 | 48.54 | 68000 | 101886.59 |
| 69 | 2001-08-01 | 47.64 | 69000 | 100997.47 |
| 70 | 2001-09-04 | 49.23 | 70000 | 105368.29 |
| 71 | 2001-10-01 | 46.86 | 71000 | 101295.72 |
| 72 | 2001-11-01 | 52.47 | 72000 | 114422.67 |
| 73 | 2001-12-03 | 52.57 | 73000 | 115640.74 |
| 74 | 2002-01-02 | 54.25 | 74000 | 120336.32 |
| 75 | 2002-02-01 | 56.6 | 75000 | 126549.04 |
| 76 | 2002-03-01 | 63.85 | 76000 | 143758.94 |
| 77 | 2002-04-01 | 67.14 | 77000 | 152166.41 |
| 78 | 2002-05-01 | 73.71 | 78000 | 168056.69 |
| 79 | 2002-06-03 | 71.25 | 79000 | 163447.96 |
| 80 | 2002-07-01 | 72.15 | 80000 | 166512.57 |
| 81 | 2002-08-01 | 67.99 | 81000 | 157911.85 |
| 82 | 2002-09-03 | 69.64 | 82000 | 162744.09 |
| 83 | 2002-10-01 | 68.3 | 83000 | 160612.60 |
| 84 | 2002-11-01 | 69.85 | 84000 | 165257.54 |
| 85 | 2002-12-02 | 63.84 | 85000 | 152038.53 |
| 86 | 2003-01-02 | 66.02 | 86000 | 158230.33 |
| 87 | 2003-02-03 | 61.17 | 87000 | 147606.32 |
| 88 | 2003-03-03 | 59.61 | 88000 | 144841.96 |
| 89 | 2003-04-01 | 58.6 | 89000 | 143387.83 |
| 90 | 2003-05-01 | 62.38 | 90000 | 153637.08 |
| 91 | 2003-06-02 | 67.77 | 91000 | 167912.23 |
| 92 | 2003-07-01 | 69.72 | 92000 | 173743.70 |
| 93 | 2003-08-01 | 70.35 | 93000 | 176313.68 |
| 94 | 2003-09-02 | 70.68 | 94000 | 178140.73 |
| 95 | 2003-10-01 | 65.88 | 95000 | 167042.89 |
| 96 | 2003-11-03 | 71.87 | 96000 | 183230.91 |
| 97 | 2003-12-01 | 71.19 | 97000 | 182497.27 |
| 98 | 2004-01-02 | 79.44 | 98000 | 204646.34 |
| 99 | 2004-02-02 | 79.76 | 99000 | 206470.70 |
| 100 | 2004-03-01 | 80.09 | 100000 | 208324.95 |
| 101 | 2004-04-01 | 81.03 | 101000 | 211770.02 |
| 102 | 2004-05-03 | 85.69 | 102000 | 224948.82 |
| 103 | 2004-06-01 | 85.22 | 103000 | 224715.00 |
| 104 | 2004-07-01 | 87.35 | 104000 | 231331.56 |
| 105 | 2004-08-02 | 85.68 | 105000 | 227908.85 |
| 106 | 2004-09-01 | 85.65 | 106000 | 228829.05 |
| 107 | 2004-10-01 | 85.6 | 107000 | 229695.47 |
| 108 | 2004-11-01 | 86.14 | 108000 | 232144.48 |
| 109 | 2004-12-01 | 91.26 | 109000 | 246942.71 |
| 110 | 2005-01-03 | 88.89 | 110000 | 241529.67 |
| 111 | 2005-02-01 | 91.57 | 111000 | 249811.70 |
| 112 | 2005-03-01 | 93.91 | 112000 | 257195.44 |
| 113 | 2005-04-01 | 96.5 | 113000 | 265288.79 |
| 114 | 2005-05-02 | 95.63 | 114000 | 263897.07 |
| 115 | 2005-06-01 | 100.84 | 115000 | 279274.39 |
| 116 | 2005-07-01 | 104.42 | 116000 | 290189.13 |
| 117 | 2005-08-01 | 112.39 | 117000 | 313338.22 |
| 118 | 2005-09-01 | 113.76 | 118000 | 318157.71 |
| 119 | 2005-10-03 | 120.97 | 119000 | 339322.25 |
| 120 | 2005-11-01 | 106.9 | 120000 | 300855.73 |
| 121 | 2005-12-01 | 115.66 | 121000 | 326509.58 |
| 122 | 2006-01-03 | 110.96 | 122000 | 314241.42 |
| 123 | 2006-02-01 | 108.74 | 123000 | 308954.33 |
| 124 | 2006-03-01 | 112.24 | 124000 | 319898.60 |
| 125 | 2006-04-03 | 119.26 | 125000 | 340906.51 |
| 126 | 2006-05-01 | 118.08 | 126000 | 338533.47 |
| 127 | 2006-06-01 | 113.88 | 127000 | 327492.13 |
| 128 | 2006-07-03 | 105.4 | 128000 | 304105.65 |
| 129 | 2006-08-01 | 106.4 | 129000 | 307990.90 |
| 130 | 2006-09-01 | 105.9 | 130000 | 307543.57 |
| 131 | 2006-10-02 | 107.9 | 131000 | 314351.76 |
| 132 | 2006-11-01 | 114.9 | 132000 | 335745.29 |
| 133 | 2006-12-01 | 113.78 | 133000 | 333472.58 |
| 134 | 2007-01-03 | 120.42 | 134000 | 353933.45 |
| 135 | 2007-02-01 | 128.32 | 135000 | 378152.80 |
| 136 | 2007-03-01 | 123.86 | 136000 | 366009.40 |
| 137 | 2007-04-02 | 128.92 | 137000 | 381961.83 |
| 138 | 2007-05-01 | 137.38 | 138000 | 408026.96 |
| 139 | 2007-06-01 | 141.96 | 139000 | 422629.84 |
| 140 | 2007-07-02 | 145.68 | 140000 | 434704.67 |
| 141 | 2007-08-01 | 139.22 | 141000 | 416428.23 |
| 142 | 2007-09-04 | 142.3 | 142000 | 426640.98 |
| 143 | 2007-10-01 | 146.44 | 143000 | 440053.44 |
| 144 | 2007-11-01 | 136.5 | 144000 | 411183.66 |
| 145 | 2007-12-03 | 134.4 | 145000 | 405857.76 |
| 146 | 2008-01-02 | 136 | 146000 | 411689.40 |
| 147 | 2008-02-01 | 128.58 | 147000 | 390228.11 |
| 148 | 2008-03-03 | 121.28 | 148000 | 369073.30 |
| 149 | 2008-04-01 | 116.03 | 149000 | 354096.76 |
| 150 | 2008-05-01 | 137.85 | 150000 | 421686.36 |
| 151 | 2008-06-02 | 139.58 | 151000 | 427978.47 |
| 152 | 2008-07-01 | 135.32 | 152000 | 415916.51 |
| 153 | 2008-08-01 | 143.24 | 153000 | 441259.24 |
| 154 | 2008-09-02 | 135.61 | 154000 | 418754.58 |
| 155 | 2008-10-01 | 119.75 | 155000 | 370779.96 |
| 156 | 2008-11-03 | 98.77 | 156000 | 306819.93 |
| 157 | 2008-12-01 | 84.12 | 157000 | 262311.05 |
| 158 | 2009-01-02 | 107.22 | 158000 | 335343.69 |
| 159 | 2009-02-02 | 97.94 | 159000 | 307319.35 |
| 160 | 2009-03-02 | 79.566 | 160000 | 250664.81 |
| 161 | 2009-04-01 | 85.866 | 161000 | 271512.34 |
| 162 | 2009-05-01 | 93.206 | 162000 | 295721.76 |
| 163 | 2009-06-01 | 97.092 | 163000 | 309051.17 |
| 164 | 2009-07-01 | 100.672 | 164000 | 321446.58 |
| 165 | 2009-08-03 | 107.632 | 165000 | 344669.92 |
| 166 | 2009-09-01 | 110.338 | 166000 | 354335.35 |
| 167 | 2009-10-01 | 111.338 | 167000 | 358546.71 |
| 168 | 2009-11-02 | 112.898 | 168000 | 364570.45 |
| 169 | 2009-12-01 | 115.424 | 169000 | 373727.41 |
| 170 | 2010-01-04 | 110.444 | 170000 | 358602.84 |
| 171 | 2010-02-01 | 108.864 | 171000 | 354472.71 |
| 172 | 2010-03-01 | 115.624 | 172000 | 377483.98 |
| 173 | 2010-04-01 | 119.724 | 173000 | 391869.47 |
| 174 | 2010-05-03 | 123.484 | 174000 | 405176.36 |
| 175 | 2010-06-01 | 106.944 | 175000 | 351905.22 |
| 176 | 2010-07-01 | 101.684 | 176000 | 335596.90 |
| 177 | 2010-08-02 | 106.164 | 177000 | 351382.65 |
| 178 | 2010-09-01 | 101.844 | 178000 | 338084.27 |
| 179 | 2010-10-01 | 106.884 | 179000 | 355815.20 |
| 180 | 2010-11-01 | 106.124 | 180000 | 354285.17 |
| 181 | 2010-12-01 | 107.524 | 181000 | 359958.94 |
| 182 | 2011-01-03 | 118.924 | 182000 | 399122.81 |
| 183 | 2011-02-01 | 131.724 | 183000 | 443081.10 |
| 184 | 2011-03-01 | 127.464 | 184000 | 429751.70 |
| 185 | 2011-04-01 | 134.784 | 185000 | 455431.48 |
| 186 | 2011-05-02 | 128.644 | 186000 | 435684.58 |
| 187 | 2011-06-01 | 126.804 | 187000 | 430452.97 |
| 188 | 2011-07-01 | 134.044 | 188000 | 456030.11 |
| 189 | 2011-08-01 | 119.544 | 189000 | 407699.76 |
| 190 | 2011-09-01 | 107.584 | 190000 | 367910.69 |
| 191 | 2011-10-03 | 95.804 | 191000 | 328626.00 |
| 192 | 2011-11-01 | 33.644 | 192000 | 116405.34 |
| 193 | 2011-12-01 | 34.745 | 193000 | 121214.70 |
| 194 | 2012-01-03 | 34.505 | 194000 | 121377.42 |
| 195 | 2012-02-01 | 36.975 | 195000 | 131066.08 |
| 196 | 2012-03-01 | 39.805 | 196000 | 142097.64 |
| 197 | 2012-04-02 | 38.116 | 197000 | 137068.17 |
| 198 | 2012-05-01 | 37.646 | 198000 | 136378.02 |
| 199 | 2012-06-01 | 34.807 | 199000 | 127093.33 |
| 200 | 2012-07-02 | 32.997 | 200000 | 121484.35 |
| 201 | 2012-08-01 | 33.647 | 201000 | 124877.44 |
| 202 | 2012-09-04 | 35.098 | 202000 | 131262.68 |
| 203 | 2012-10-01 | 35.188 | 203000 | 132599.27 |
| 204 | 2012-11-01 | 36.648 | 204000 | 139101.00 |
| 205 | 2012-12-03 | 37.609 | 205000 | 143748.57 |
| 206 | 2013-01-02 | 39.609 | 206000 | 152392.94 |
| 207 | 2013-02-01 | 41.369 | 207000 | 160164.42 |
| 208 | 2013-03-01 | 41.419 | 208000 | 161358.00 |
| 209 | 2013-04-01 | 43.489 | 209000 | 170422.20 |
| 210 | 2013-05-01 | 42.639 | 210000 | 168091.27 |
| 211 | 2013-06-03 | 45.349 | 211000 | 179774.62 |
| 212 | 2013-07-01 | 45.759 | 212000 | 182399.96 |
| 213 | 2013-08-01 | 49.839 | 213000 | 199663.25 |
| 214 | 2013-09-03 | 48.609 | 214000 | 195735.66 |
| 215 | 2013-10-01 | 52.009 | 215000 | 210426.57 |
| 216 | 2013-11-01 | 55.999 | 216000 | 227569.97 |
| 217 | 2013-12-02 | 56.479 | 217000 | 230520.60 |
| 218 | 2014-01-02 | 58.889 | 218000 | 241357.09 |
| 219 | 2014-02-03 | 53.969 | 219000 | 222192.42 |
| 220 | 2014-03-03 | 58.509 | 220000 | 241883.77 |
| 221 | 2014-04-01 | 59.019 | 221000 | 244992.18 |
| 222 | 2014-05-01 | 60.169 | 222000 | 250765.91 |
| 223 | 2014-06-02 | 59.979 | 223000 | 250974.05 |
| 224 | 2014-07-01 | 64.289 | 224000 | 270008.67 |
| 225 | 2014-08-01 | 62.219 | 225000 | 262314.83 |
| 226 | 2014-09-02 | 64.289 | 226000 | 272041.94 |
| 227 | 2014-10-01 | 60.149 | 227000 | 255523.33 |
| 228 | 2014-11-03 | 60.139 | 228000 | 256480.85 |
| 229 | 2014-12-01 | 56.049 | 229000 | 240037.82 |
| 230 | 2015-01-02 | 56.579 | 230000 | 243307.62 |
| 231 | 2015-02-02 | 53.929 | 231000 | 232911.78 |
| 232 | 2015-03-02 | 58.209 | 232000 | 252396.50 |
| 233 | 2015-04-01 | 56.397 | 233000 | 245539.59 |
| 234 | 2015-05-01 | 56.537 | 234000 | 247149.12 |
| 235 | 2015-06-01 | 59.117 | 235000 | 259427.48 |
| 236 | 2015-07-01 | 58.105 | 236000 | 255986.45 |
| 237 | 2015-08-03 | 53.405 | 237000 | 236280.20 |
| 238 | 2015-09-01 | 52.175 | 238000 | 231838.30 |
| 239 | 2015-10-01 | 49.833 | 239000 | 222431.69 |
| 240 | 2015-11-02 | 56.203 | 240000 | 251864.45 |
| 241 | 2015-12-01 | 56.393 | 241000 | 253715.90 |
| 242 | 2016-01-04 | 52.891 | 242000 | 238960.17 |
| 243 | 2016-02-01 | 49.001 | 243000 | 222385.25 |
| 244 | 2016-03-01 | 52.811 | 244000 | 240676.48 |
| 245 | 2016-04-01 | 54.025 | 245000 | 247209.07 |
| 246 | 2016-05-02 | 55.995 | 246000 | 257223.45 |
| 247 | 2016-06-01 | 52.165 | 247000 | 240629.63 |
| 248 | 2016-07-01 | 48.739 | 248000 | 225825.99 |
| 249 | 2016-08-01 | 48.589 | 249000 | 226130.98 |
| 250 | 2016-09-01 | 52.789 | 250000 | 246677.59 |
| 251 | 2016-10-03 | 52.453 | 251000 | 246107.49 |
| 252 | 2016-11-01 | 52.023 | 252000 | 245089.95 |
| 253 | 2016-12-01 | 58.943 | 253000 | 278691.35 |
| 254 | 2017-01-03 | 56.267 | 254000 | 267038.82 |
| 255 | 2017-02-01 | 58.117 | 255000 | 276818.77 |
| 256 | 2017-03-01 | 59.437 | 256000 | 284106.10 |
| 257 | 2017-04-03 | 57.515 | 257000 | 275919.03 |
| 258 | 2017-05-01 | 59.165 | 258000 | 284834.64 |
| 259 | 2017-06-01 | 56.595 | 259000 | 273462.04 |
| 260 | 2017-07-03 | 58.473 | 260000 | 283536.37 |
| 261 | 2017-08-01 | 57.883 | 261000 | 281675.45 |
| 262 | 2017-09-01 | 57.903 | 262000 | 282772.78 |
| 263 | 2017-10-02 | 62.071 | 263000 | 304127.46 |
| 264 | 2017-11-01 | 64.291 | 264000 | 316004.73 |
| 265 | 2017-12-01 | 71.041 | 265000 | 350182.49 |
| 266 | 2018-01-02 | 70.699 | 266000 | 349496.67 |
| 267 | 2018-02-01 | 73.729 | 267000 | 365475.31 |
| 268 | 2018-03-01 | 66.969 | 268000 | 332965.93 |
| 269 | 2018-04-02 | 65.213 | 269000 | 325235.21 |
| 270 | 2018-05-01 | 66.743 | 270000 | 333865.74 |
| 271 | 2018-06-01 | 70.823 | 271000 | 355274.95 |
| 272 | 2018-07-02 | 69.587 | 272000 | 350074.71 |
| 273 | 2018-08-01 | 73.707 | 273000 | 371801.39 |
| 274 | 2018-09-04 | 76.627 | 274000 | 387530.79 |
| 275 | 2018-10-01 | 78.301 | 275000 | 396996.83 |
| 276 | 2018-11-01 | 70.781 | 276000 | 359869.39 |
| 277 | 2018-12-03 | 74.241 | 277000 | 378460.95 |
| 278 | 2019-01-02 | 66.925 | 278000 | 342165.92 |
| 279 | 2019-02-01 | 70.985 | 279000 | 363923.39 |
| 280 | 2019-03-01 | 76.745 | 280000 | 394453.56 |
| 281 | 2019-04-01 | 77.892 | 281000 | 401348.90 |
| 282 | 2019-05-01 | 78.432 | 282000 | 405131.32 |
| 283 | 2019-06-03 | 76.392 | 283000 | 395593.94 |
| 284 | 2019-07-01 | 83.979 | 284000 | 435883.02 |
| 285 | 2019-08-01 | 79.139 | 285000 | 411761.57 |
| 286 | 2019-09-03 | 73.639 | 286000 | 384144.98 |
| 287 | 2019-10-01 | 77.496 | 287000 | 405265.39 |
| 288 | 2019-11-01 | 83.166 | 288000 | 435916.66 |
| 289 | 2019-12-02 | 88.326 | 289000 | 463962.93 |
| 290 | 2020-01-02 | 94.293 | 290000 | 496306.67 |
| 291 | 2020-02-03 | 86.903 | 291000 | 458409.76 |
| 292 | 2020-03-02 | 79.943 | 292000 | 422696.04 |
| 293 | 2020-04-01 | 62.962 | 293000 | 333909.55 |
| 294 | 2020-05-01 | 69.222 | 294000 | 368108.53 |
| 295 | 2020-06-01 | 76.302 | 295000 | 406758.53 |
| 296 | 2020-07-01 | 76.141 | 296000 | 406900.25 |
| 297 | 2020-08-03 | 78.491 | 297000 | 420458.74 |
| 298 | 2020-09-01 | 82.971 | 298000 | 445457.09 |
| 299 | 2020-10-01 | 77.8 | 299000 | 418694.88 |
| 300 | 2020-11-02 | 81.48 | 300000 | 439499.47 |
| 301 | 2020-12-01 | 93.29 | 301000 | 504202.08 |
| 302 | 2021-01-04 | 94.469 | 302000 | 511574.19 |
| 303 | 2021-02-01 | 96.569 | 303000 | 523946.24 |
| 304 | 2021-03-01 | 105.749 | 304000 | 574753.39 |
| 305 | 2021-04-01 | 110.499 | 305000 | 601569.98 |
| 306 | 2021-05-03 | 113.399 | 306000 | 618357.93 |
| 307 | 2021-06-01 | 114.249 | 307000 | 623992.93 |
| 308 | 2021-07-01 | 113.639 | 308000 | 621661.30 |
| 309 | 2021-08-02 | 116.689 | 309000 | 639346.30 |
| 310 | 2021-09-01 | 114.889 | 310000 | 630483.99 |
| 311 | 2021-10-01 | 106.889 | 311000 | 587581.86 |
| 312 | 2021-11-01 | 116.079 | 312000 | 639100.41 |
| 313 | 2021-12-01 | 114.029 | 313000 | 628813.65 |
| 314 | 2022-01-03 | 121.989 | 314000 | 673709.12 |
| 315 | 2022-02-01 | 113.099 | 315000 | 625612.28 |
| 316 | 2022-03-01 | 104.279 | 316000 | 577824.05 |
| 317 | 2022-04-01 | 96.613 | 317000 | 536345.70 |
| 318 | 2022-05-02 | 92.033 | 318000 | 511919.90 |
| 319 | 2022-06-01 | 92.643 | 319000 | 516312.93 |
| 320 | 2022-07-01 | 88.347 | 320000 | 493370.70 |
| 321 | 2022-08-01 | 95.557 | 321000 | 534634.69 |
| 322 | 2022-09-01 | 93.661 | 322000 | 525026.70 |
| 323 | 2022-10-03 | 89.211 | 323000 | 501081.75 |
| 324 | 2022-11-01 | 98.396 | 324000 | 553672.21 |
| 325 | 2022-12-01 | 105.975 | 325000 | 597319.08 |
| 326 | 2023-01-03 | 103.305 | 326000 | 583269.85 |
| 327 | 2023-02-01 | 113.485 | 327000 | 641747.10 |
| 328 | 2023-03-01 | 113.455 | 328000 | 642577.45 |
| 329 | 2023-04-03 | 107.545 | 329000 | 610104.86 |
| 330 | 2023-05-01 | 106.595 | 330000 | 605715.49 |
| 331 | 2023-06-01 | 100.125 | 331000 | 569950.36 |
| 332 | 2023-07-03 | 114.655 | 332000 | 653660.76 |
| 333 | 2023-08-01 | 122.135 | 333000 | 697305.06 |
| 334 | 2023-09-01 | 125.615 | 334000 | 718173.42 |
| 335 | 2023-10-02 | 118.88 | 335000 | 680667.68 |
| 336 | 2023-11-01 | 116.185 | 336000 | 666237.00 |
| 337 | 2023-12-01 | 132.755 | 337000 | 762253.98 |
| 338 | 2024-01-02 | 139.445 | 338000 | 801666.68 |
| 339 | 2024-02-01 | 146.615 | 339000 | 843886.88 |
| 340 | 2024-03-01 | 149.15 | 340000 | 859477.84 |
| 341 | 2024-04-01 | 156.844 | 341000 | 904814.56 |
| 342 | 2024-05-01 | 152.124 | 342000 | 878585.44 |
| 343 | 2024-06-03 | 152.333 | 343000 | 880792.51 |
| 344 | 2024-07-01 | 149.163 | 344000 | 863463.50 |
| 345 | 2024-08-01 | 162.443 | 345000 | 941337.76 |
| 346 | 2024-09-03 | 156.292 | 346000 | 906693.45 |
| 347 | 2024-10-01 | 171.252 | 347000 | 994480.58 |
| 348 | 2024-11-01 | 164.032 | 348000 | 953553.19 |
| 349 | 2024-12-02 | 179.821 | 349000 | 1046338.03 |
| 350 | 2025-01-02 | 165.506 | 350000 | 964042.26 |
| 351 | 2025-02-03 | 171.941 | 351000 | 1002524.96 |
| 352 | 2025-03-03 | 161.191 | 352000 | 940845.65 |
| 353 | 2025-04-01 | 155.242 | 353000 | 907122.31 |
| 354 | 2025-05-01 | 161.972 | 354000 | 947447.58 |
| 355 | 2025-06-02 | 173.968 | 355000 | 1018617.61 |
| 356 | 2025-07-01 | 183.103 | 356000 | 1073104.87 |
| 357 | 2025-08-01 | 188.573 | 357000 | 1106162.70 |
| 358 | 2025-09-02 | 194.099 | 358000 | 1139578.02 |
| 359 | 2025-10-01 | 205.564 | 359000 | 1207890.38 |
| 360 | 2025-11-03 | 210.278 | 360000 | 1236589.76 |