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 | 1995-08-25 | 34 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 33.901 | 2000 | 1997.09 |
| 3 | 1995-10-02 | 35.401 | 3000 | 3085.45 |
| 4 | 1995-11-01 | 37.776 | 4000 | 4292.45 |
| 5 | 1995-12-01 | 40.901 | 5000 | 5647.54 |
| 6 | 1996-01-02 | 39.401 | 6000 | 6440.42 |
| 7 | 1996-02-01 | 38.776 | 7000 | 7338.26 |
| 8 | 1996-03-01 | 41.276 | 8000 | 8811.38 |
| 9 | 1996-04-01 | 39.776 | 9000 | 9491.17 |
| 10 | 1996-05-01 | 37.638 | 10000 | 9981.01 |
| 11 | 1996-06-03 | 39.138 | 11000 | 11378.79 |
| 12 | 1996-07-01 | 36.138 | 12000 | 11506.58 |
| 13 | 1996-08-01 | 34.638 | 13000 | 12028.97 |
| 14 | 1996-09-03 | 38.821 | 14000 | 14481.63 |
| 15 | 1996-10-01 | 38.446 | 15000 | 15341.74 |
| 16 | 1996-11-01 | 39.446 | 16000 | 16740.79 |
| 17 | 1996-12-02 | 45.821 | 17000 | 20446.32 |
| 18 | 1997-01-02 | 45.446 | 18000 | 21278.99 |
| 19 | 1997-02-03 | 49.196 | 19000 | 24034.84 |
| 20 | 1997-03-03 | 58.071 | 20000 | 29370.74 |
| 21 | 1997-04-01 | 56.611 | 21000 | 29632.31 |
| 22 | 1997-05-01 | 56.486 | 22000 | 30566.88 |
| 23 | 1997-06-02 | 56.861 | 23000 | 31769.81 |
| 24 | 1997-07-01 | 61.424 | 24000 | 35319.28 |
| 25 | 1997-08-01 | 62.736 | 25000 | 37073.69 |
| 26 | 1997-09-02 | 63.139 | 26000 | 38311.85 |
| 27 | 1997-10-01 | 68.639 | 27000 | 42649.17 |
| 28 | 1997-11-03 | 68.264 | 28000 | 43416.16 |
| 29 | 1997-12-01 | 75.764 | 29000 | 49186.19 |
| 30 | 1998-01-02 | 88.514 | 30000 | 58463.52 |
| 31 | 1998-02-02 | 92.826 | 31000 | 62311.60 |
| 32 | 1998-03-02 | 103.264 | 32000 | 70318.35 |
| 33 | 1998-04-01 | 112.563 | 33000 | 77650.57 |
| 34 | 1998-05-01 | 116.001 | 34000 | 81022.24 |
| 35 | 1998-06-01 | 107.876 | 35000 | 76347.24 |
| 36 | 1998-07-01 | 104.251 | 36000 | 74781.71 |
| 37 | 1998-08-03 | 114.001 | 37000 | 82775.62 |
| 38 | 1998-09-01 | 76.001 | 38000 | 56183.99 |
| 39 | 1998-10-01 | 54.382 | 39000 | 41202.07 |
| 40 | 1998-11-02 | 80.257 | 40000 | 61806.05 |
| 41 | 1998-12-01 | 79.507 | 41000 | 62228.48 |
| 42 | 1999-01-04 | 84.007 | 42000 | 66750.53 |
| 43 | 1999-02-01 | 91.007 | 43000 | 73312.61 |
| 44 | 1999-03-01 | 99.507 | 44000 | 81159.97 |
| 45 | 1999-04-01 | 105.373 | 45000 | 86944.40 |
| 46 | 1999-05-03 | 112.248 | 46000 | 93617.03 |
| 47 | 1999-06-01 | 98.373 | 47000 | 83045.01 |
| 48 | 1999-07-01 | 96.373 | 48000 | 82356.64 |
| 49 | 1999-08-02 | 93.123 | 49000 | 80579.32 |
| 50 | 1999-09-01 | 90.201 | 50000 | 79050.91 |
| 51 | 1999-10-01 | 86.951 | 51000 | 77202.66 |
| 52 | 1999-11-01 | 96.576 | 52000 | 86748.57 |
| 53 | 1999-12-01 | 107.201 | 53000 | 97292.38 |
| 54 | 2000-01-03 | 116.451 | 54000 | 106687.40 |
| 55 | 2000-02-01 | 114.951 | 55000 | 106313.17 |
| 56 | 2000-03-01 | 119.951 | 56000 | 111937.45 |
| 57 | 2000-04-03 | 147.451 | 57000 | 138600.26 |
| 58 | 2000-05-01 | 150.046 | 58000 | 142039.50 |
| 59 | 2000-06-01 | 134.921 | 59000 | 128721.57 |
| 60 | 2000-07-03 | 166.921 | 60000 | 160251.22 |
| 61 | 2000-08-01 | 179.921 | 61000 | 173731.77 |
| 62 | 2000-09-01 | 232.171 | 62000 | 225184.38 |
| 63 | 2000-10-02 | 232.278 | 63000 | 226288.16 |
| 64 | 2000-11-01 | 240.653 | 64000 | 235447.19 |
| 65 | 2000-12-01 | 176.153 | 65000 | 173342.46 |
| 66 | 2001-01-02 | 209.903 | 66000 | 207553.97 |
| 67 | 2001-02-01 | 237.653 | 67000 | 235993.42 |
| 68 | 2001-03-01 | 186.253 | 68000 | 185952.36 |
| 69 | 2001-04-02 | 153.313 | 69000 | 154065.53 |
| 70 | 2001-05-01 | 190.413 | 70000 | 192347.63 |
| 71 | 2001-06-01 | 189.513 | 71000 | 192438.49 |
| 72 | 2001-07-02 | 184.513 | 72000 | 188361.30 |
| 73 | 2001-08-01 | 170.513 | 73000 | 175069.31 |
| 74 | 2001-09-04 | 153.013 | 74000 | 158101.69 |
| 75 | 2001-10-01 | 112.528 | 75000 | 117270.30 |
| 76 | 2001-11-01 | 128.678 | 76000 | 135100.91 |
| 77 | 2001-12-03 | 145.928 | 77000 | 154211.94 |
| 78 | 2002-01-02 | 154.628 | 78000 | 164405.81 |
| 79 | 2002-02-01 | 143.478 | 79000 | 153550.75 |
| 80 | 2002-03-01 | 132.978 | 80000 | 143313.61 |
| 81 | 2002-04-01 | 145.928 | 81000 | 158270.13 |
| 82 | 2002-05-01 | 118.228 | 82000 | 129227.35 |
| 83 | 2002-06-03 | 107.678 | 83000 | 118695.83 |
| 84 | 2002-07-01 | 90.578 | 84000 | 100846.13 |
| 85 | 2002-08-01 | 75.628 | 85000 | 85201.36 |
| 86 | 2002-09-03 | 72.063 | 86000 | 82185.09 |
| 87 | 2002-10-01 | 59.913 | 87000 | 69328.48 |
| 88 | 2002-11-01 | 72.713 | 88000 | 85140.03 |
| 89 | 2002-12-02 | 84.663 | 89000 | 100132.35 |
| 90 | 2003-01-02 | 75.763 | 90000 | 90606.17 |
| 91 | 2003-02-03 | 68.963 | 91000 | 83473.94 |
| 92 | 2003-03-03 | 55.663 | 92000 | 68375.40 |
| 93 | 2003-04-01 | 55.913 | 93000 | 69682.50 |
| 94 | 2003-05-01 | 63.903 | 94000 | 80640.17 |
| 95 | 2003-06-02 | 75.453 | 95000 | 96215.29 |
| 96 | 2003-07-01 | 80.703 | 96000 | 103909.92 |
| 97 | 2003-08-01 | 87.203 | 97000 | 113279.06 |
| 98 | 2003-09-02 | 97.083 | 98000 | 127113.45 |
| 99 | 2003-10-01 | 91.283 | 99000 | 120519.35 |
| 100 | 2003-11-03 | 90.283 | 100000 | 120199.07 |
| 101 | 2003-12-01 | 83.283 | 101000 | 111879.55 |
| 102 | 2004-01-02 | 85.283 | 102000 | 115566.29 |
| 103 | 2004-02-02 | 86.833 | 103000 | 118666.68 |
| 104 | 2004-03-01 | 93.483 | 104000 | 128754.62 |
| 105 | 2004-04-01 | 90.298 | 105000 | 125367.91 |
| 106 | 2004-05-03 | 79.748 | 106000 | 111720.50 |
| 107 | 2004-06-01 | 79.948 | 107000 | 113000.68 |
| 108 | 2004-07-01 | 81.298 | 108000 | 115908.81 |
| 109 | 2004-08-02 | 64.998 | 109000 | 93669.45 |
| 110 | 2004-09-01 | 66.048 | 110000 | 96182.62 |
| 111 | 2004-10-01 | 69.098 | 111000 | 101624.19 |
| 112 | 2004-11-01 | 68.398 | 112000 | 101594.68 |
| 113 | 2004-12-01 | 76.298 | 113000 | 114328.91 |
| 114 | 2005-01-03 | 75.148 | 114000 | 113605.69 |
| 115 | 2005-02-01 | 80.898 | 115000 | 123298.31 |
| 116 | 2005-03-01 | 81.898 | 116000 | 125822.43 |
| 117 | 2005-04-01 | 78.148 | 117000 | 121061.19 |
| 118 | 2005-05-02 | 72.348 | 118000 | 113076.25 |
| 119 | 2005-06-01 | 74.198 | 119000 | 116967.71 |
| 120 | 2005-07-01 | 74.548 | 120000 | 118519.46 |
| 121 | 2005-08-01 | 91.198 | 121000 | 145990.31 |
| 122 | 2005-09-01 | 81.198 | 122000 | 130982.25 |
| 123 | 2005-10-03 | 79.648 | 123000 | 129481.91 |
| 124 | 2005-11-01 | 77.798 | 124000 | 127474.41 |
| 125 | 2005-12-01 | 84.948 | 125000 | 140189.90 |
| 126 | 2006-01-03 | 93.898 | 126000 | 155960.11 |
| 127 | 2006-02-01 | 108.498 | 127000 | 181210.01 |
| 128 | 2006-03-01 | 109.948 | 128000 | 184631.76 |
| 129 | 2006-04-03 | 112.413 | 129000 | 189771.15 |
| 130 | 2006-05-01 | 125.563 | 130000 | 212970.45 |
| 131 | 2006-06-01 | 113.913 | 131000 | 194210.60 |
| 132 | 2006-07-03 | 109.263 | 132000 | 187282.81 |
| 133 | 2006-08-01 | 112.563 | 133000 | 193939.19 |
| 134 | 2006-09-01 | 121.763 | 134000 | 210790.23 |
| 135 | 2006-10-02 | 126.483 | 135000 | 219961.26 |
| 136 | 2006-11-01 | 130.883 | 136000 | 228613.12 |
| 137 | 2006-12-01 | 123.783 | 137000 | 217211.56 |
| 138 | 2007-01-03 | 133.383 | 138000 | 235057.42 |
| 139 | 2007-02-01 | 140.783 | 139000 | 249098.25 |
| 140 | 2007-03-01 | 133.033 | 140000 | 236385.57 |
| 141 | 2007-04-02 | 127.483 | 141000 | 227523.81 |
| 142 | 2007-05-01 | 136.423 | 142000 | 244479.37 |
| 143 | 2007-06-01 | 140.223 | 143000 | 252289.23 |
| 144 | 2007-07-02 | 149.373 | 144000 | 269751.91 |
| 145 | 2007-08-01 | 141.973 | 145000 | 257388.29 |
| 146 | 2007-09-04 | 143.273 | 146000 | 260745.11 |
| 147 | 2007-10-01 | 156.943 | 147000 | 286623.39 |
| 148 | 2007-11-01 | 165.643 | 148000 | 303512.11 |
| 149 | 2007-12-03 | 154.343 | 149000 | 283806.82 |
| 150 | 2008-01-02 | 170.193 | 150000 | 313951.89 |
| 151 | 2008-02-01 | 159.843 | 151000 | 295859.44 |
| 152 | 2008-03-03 | 140.743 | 152000 | 261506.53 |
| 153 | 2008-04-01 | 149.743 | 153000 | 279228.91 |
| 154 | 2008-05-01 | 153.793 | 154000 | 287781.03 |
| 155 | 2008-06-02 | 157.793 | 155000 | 296265.93 |
| 156 | 2008-07-01 | 137.093 | 156000 | 258400.42 |
| 157 | 2008-08-01 | 137.643 | 157000 | 260437.09 |
| 158 | 2008-09-02 | 148.993 | 158000 | 282912.66 |
| 159 | 2008-10-01 | 125.643 | 159000 | 239574.93 |
| 160 | 2008-11-03 | 92.643 | 160000 | 177650.83 |
| 161 | 2008-12-01 | 73.193 | 161000 | 141353.80 |
| 162 | 2009-01-02 | 95.793 | 162000 | 186000.00 |
| 163 | 2009-02-02 | 83.243 | 163000 | 162631.83 |
| 164 | 2009-03-02 | 73.793 | 164000 | 145169.37 |
| 165 | 2009-04-01 | 94.143 | 165000 | 186202.93 |
| 166 | 2009-05-01 | 95.493 | 166000 | 189873.06 |
| 167 | 2009-06-01 | 103.258 | 167000 | 206312.56 |
| 168 | 2009-07-01 | 110.258 | 168000 | 221298.77 |
| 169 | 2009-08-03 | 120.758 | 169000 | 243373.31 |
| 170 | 2009-09-01 | 120.973 | 170000 | 244806.62 |
| 171 | 2009-10-01 | 131.273 | 171000 | 266650.18 |
| 172 | 2009-11-02 | 130.923 | 172000 | 266939.23 |
| 173 | 2009-12-01 | 133.888 | 173000 | 273984.58 |
| 174 | 2010-01-04 | 139.538 | 174000 | 286546.58 |
| 175 | 2010-02-01 | 123.088 | 175000 | 253765.88 |
| 176 | 2010-03-01 | 123.753 | 176000 | 256136.89 |
| 177 | 2010-04-01 | 133.803 | 177000 | 277937.80 |
| 178 | 2010-05-03 | 140.353 | 178000 | 292543.57 |
| 179 | 2010-06-01 | 114.603 | 179000 | 239871.78 |
| 180 | 2010-07-01 | 108.703 | 180000 | 228522.68 |
| 181 | 2010-08-02 | 124.503 | 181000 | 262738.49 |
| 182 | 2010-09-01 | 119.453 | 182000 | 253081.49 |
| 183 | 2010-10-01 | 131.303 | 183000 | 279187.73 |
| 184 | 2010-11-01 | 138.803 | 184000 | 296134.87 |
| 185 | 2010-12-01 | 137.303 | 185000 | 293934.63 |
| 186 | 2011-01-03 | 147.303 | 186000 | 316342.37 |
| 187 | 2011-02-01 | 151.553 | 187000 | 326469.51 |
| 188 | 2011-03-01 | 155.303 | 188000 | 335547.61 |
| 189 | 2011-04-01 | 155.553 | 189000 | 337087.76 |
| 190 | 2011-05-02 | 151.303 | 190000 | 328877.89 |
| 191 | 2011-06-01 | 143.668 | 191000 | 313282.17 |
| 192 | 2011-07-01 | 143.968 | 192000 | 314936.35 |
| 193 | 2011-08-01 | 137.068 | 193000 | 300842.29 |
| 194 | 2011-09-01 | 117.233 | 194000 | 258307.65 |
| 195 | 2011-10-03 | 101.033 | 195000 | 223613.06 |
| 196 | 2011-11-01 | 120.883 | 196000 | 268546.42 |
| 197 | 2011-12-01 | 128.548 | 197000 | 286574.52 |
| 198 | 2012-01-03 | 130.198 | 198000 | 291252.90 |
| 199 | 2012-02-01 | 143.298 | 199000 | 321557.60 |
| 200 | 2012-03-01 | 152.413 | 200000 | 343011.46 |
| 201 | 2012-04-02 | 161.863 | 201000 | 365279.05 |
| 202 | 2012-05-01 | 153.913 | 202000 | 348338.15 |
| 203 | 2012-06-01 | 133.128 | 203000 | 302297.23 |
| 204 | 2012-07-02 | 141.678 | 204000 | 322711.94 |
| 205 | 2012-08-01 | 138.378 | 205000 | 316195.25 |
| 206 | 2012-09-04 | 148.843 | 206000 | 341107.90 |
| 207 | 2012-10-01 | 155.293 | 207000 | 356889.55 |
| 208 | 2012-11-01 | 153.443 | 208000 | 353637.94 |
| 209 | 2012-12-03 | 154.358 | 209000 | 356746.73 |
| 210 | 2013-01-02 | 165.408 | 210000 | 383285.09 |
| 211 | 2013-02-01 | 169.458 | 211000 | 393669.79 |
| 212 | 2013-03-01 | 165.623 | 212000 | 385760.66 |
| 213 | 2013-04-01 | 173.323 | 213000 | 404695.11 |
| 214 | 2013-05-01 | 188.673 | 214000 | 441536.11 |
| 215 | 2013-06-03 | 199.898 | 215000 | 468805.07 |
| 216 | 2013-07-01 | 191.348 | 216000 | 449753.43 |
| 217 | 2013-08-01 | 197.798 | 217000 | 465913.81 |
| 218 | 2013-09-03 | 186.673 | 218000 | 440708.84 |
| 219 | 2013-10-01 | 194.823 | 219000 | 460949.85 |
| 220 | 2013-11-01 | 202.923 | 220000 | 481114.39 |
| 221 | 2013-12-02 | 210.548 | 221000 | 500192.66 |
| 222 | 2014-01-02 | 214.198 | 222000 | 509863.86 |
| 223 | 2014-02-03 | 194.298 | 223000 | 463495.12 |
| 224 | 2014-03-03 | 202.723 | 224000 | 484592.83 |
| 225 | 2014-04-01 | 223.273 | 225000 | 534715.94 |
| 226 | 2014-05-01 | 216.073 | 226000 | 518472.67 |
| 227 | 2014-06-02 | 221.273 | 227000 | 531950.21 |
| 228 | 2014-07-01 | 228.973 | 228000 | 551461.35 |
| 229 | 2014-08-01 | 226.323 | 229000 | 546079.06 |
| 230 | 2014-09-02 | 243.273 | 230000 | 587976.54 |
| 231 | 2014-10-01 | 232.623 | 231000 | 563236.11 |
| 232 | 2014-11-03 | 239.323 | 232000 | 580458.42 |
| 233 | 2014-12-01 | 241.173 | 233000 | 585945.45 |
| 234 | 2015-01-02 | 235.423 | 234000 | 572975.45 |
| 235 | 2015-02-02 | 226.823 | 235000 | 553044.66 |
| 236 | 2015-03-02 | 243.273 | 236000 | 594153.40 |
| 237 | 2015-04-01 | 239.873 | 237000 | 586849.47 |
| 238 | 2015-05-01 | 249.023 | 238000 | 610234.95 |
| 239 | 2015-06-01 | 241.673 | 239000 | 593223.66 |
| 240 | 2015-07-01 | 231.373 | 240000 | 568940.72 |
| 241 | 2015-08-03 | 235.073 | 241000 | 579038.93 |
| 242 | 2015-09-01 | 208.223 | 242000 | 513901.20 |
| 243 | 2015-10-01 | 201.073 | 243000 | 497254.76 |
| 244 | 2015-11-02 | 210.973 | 244000 | 522737.52 |
| 245 | 2015-12-01 | 214.523 | 245000 | 532533.52 |
| 246 | 2016-01-04 | 210.973 | 246000 | 524720.98 |
| 247 | 2016-02-01 | 190.623 | 247000 | 475107.52 |
| 248 | 2016-03-01 | 185.773 | 248000 | 464019.42 |
| 249 | 2016-04-01 | 203.273 | 249000 | 508730.50 |
| 250 | 2016-05-02 | 201.673 | 250000 | 505726.19 |
| 251 | 2016-06-01 | 204.323 | 251000 | 513371.47 |
| 252 | 2016-07-01 | 174.423 | 252000 | 439246.27 |
| 253 | 2016-08-01 | 192.973 | 253000 | 486960.40 |
| 254 | 2016-09-01 | 204.673 | 254000 | 517484.92 |
| 255 | 2016-10-03 | 206.473 | 255000 | 523035.95 |
| 256 | 2016-11-01 | 189.373 | 256000 | 480718.35 |
| 257 | 2016-12-01 | 208.673 | 257000 | 530710.89 |
| 258 | 2017-01-03 | 205.223 | 258000 | 522936.63 |
| 259 | 2017-02-01 | 198.523 | 259000 | 506864.10 |
| 260 | 2017-03-01 | 214.223 | 260000 | 547948.96 |
| 261 | 2017-04-03 | 204.923 | 261000 | 525161.01 |
| 262 | 2017-05-01 | 215.423 | 262000 | 553069.61 |
| 263 | 2017-06-01 | 218.023 | 263000 | 560744.76 |
| 264 | 2017-07-03 | 230.973 | 264000 | 595051.54 |
| 265 | 2017-08-01 | 229.423 | 265000 | 592058.30 |
| 266 | 2017-09-01 | 220.473 | 266000 | 569961.57 |
| 267 | 2017-10-02 | 232.523 | 267000 | 602112.95 |
| 268 | 2017-11-01 | 233.673 | 268000 | 606090.84 |
| 269 | 2017-12-01 | 237.373 | 269000 | 616687.74 |
| 270 | 2018-01-02 | 238.073 | 270000 | 619506.32 |
| 271 | 2018-02-01 | 236.398 | 271000 | 616147.69 |
| 272 | 2018-03-01 | 216.823 | 272000 | 566127.41 |
| 273 | 2018-04-02 | 211.973 | 273000 | 554464.01 |
| 274 | 2018-05-01 | 199.973 | 274000 | 524075.25 |
| 275 | 2018-06-01 | 197.873 | 275000 | 519571.72 |
| 276 | 2018-07-02 | 193.223 | 276000 | 508361.82 |
| 277 | 2018-08-01 | 188.373 | 277000 | 496601.67 |
| 278 | 2018-09-04 | 180.673 | 278000 | 477302.41 |
| 279 | 2018-10-01 | 175.823 | 279000 | 465489.67 |
| 280 | 2018-11-01 | 170.673 | 280000 | 452855.09 |
| 281 | 2018-12-03 | 165.523 | 281000 | 440190.34 |
| 282 | 2019-01-02 | 146.473 | 282000 | 390528.95 |
| 283 | 2019-02-01 | 154.073 | 283000 | 411792.21 |
| 284 | 2019-03-01 | 161.323 | 284000 | 432169.34 |
| 285 | 2019-04-01 | 163.623 | 285000 | 439330.83 |
| 286 | 2019-05-01 | 172.673 | 286000 | 464630.25 |
| 287 | 2019-06-03 | 165.273 | 287000 | 445718.25 |
| 288 | 2019-07-01 | 168.023 | 288000 | 454134.62 |
| 289 | 2019-08-01 | 155.423 | 289000 | 421079.19 |
| 290 | 2019-09-03 | 144.523 | 290000 | 392548.40 |
| 291 | 2019-10-01 | 148.173 | 291000 | 403462.41 |
| 292 | 2019-11-01 | 152.923 | 292000 | 417396.25 |
| 293 | 2019-12-02 | 154.873 | 293000 | 423718.69 |
| 294 | 2020-01-02 | 158.373 | 294000 | 434294.37 |
| 295 | 2020-02-03 | 154.823 | 295000 | 425559.47 |
| 296 | 2020-03-02 | 143.873 | 296000 | 396461.39 |
| 297 | 2020-04-01 | 109.998 | 297000 | 304114.27 |
| 298 | 2020-05-01 | 109.873 | 298000 | 304768.68 |
| 299 | 2020-06-01 | 111.848 | 299000 | 311246.99 |
| 300 | 2020-07-01 | 121.998 | 300000 | 340492.08 |
| 301 | 2020-08-03 | 120.773 | 301000 | 338073.15 |
| 302 | 2020-09-01 | 122.473 | 302000 | 343831.86 |
| 303 | 2020-10-01 | 127.811 | 303000 | 359817.82 |
| 304 | 2020-11-02 | 138.973 | 304000 | 392241.45 |
| 305 | 2020-12-01 | 154.598 | 305000 | 437341.91 |
| 306 | 2021-01-04 | 157.048 | 306000 | 445272.71 |
| 307 | 2021-02-01 | 179.273 | 307000 | 509286.47 |
| 308 | 2021-03-01 | 196.773 | 308000 | 560001.23 |
| 309 | 2021-04-01 | 201.834 | 309000 | 575404.46 |
| 310 | 2021-05-03 | 210.148 | 310000 | 600106.67 |
| 311 | 2021-06-01 | 209.873 | 311000 | 600321.37 |
| 312 | 2021-07-01 | 208.673 | 312000 | 597888.89 |
| 313 | 2021-08-02 | 196.023 | 313000 | 562644.17 |
| 314 | 2021-09-01 | 200.523 | 314000 | 576560.50 |
| 315 | 2021-10-01 | 197.723 | 315000 | 569509.71 |
| 316 | 2021-11-01 | 207.448 | 316000 | 598521.03 |
| 317 | 2021-12-01 | 185.573 | 317000 | 536408.11 |
| 318 | 2022-01-03 | 192.023 | 318000 | 556052.16 |
| 319 | 2022-02-01 | 187.698 | 319000 | 544528.01 |
| 320 | 2022-03-01 | 175.073 | 320000 | 508901.80 |
| 321 | 2022-04-01 | 192.968 | 321000 | 561918.95 |
| 322 | 2022-05-02 | 170.423 | 322000 | 497268.36 |
| 323 | 2022-06-01 | 172.763 | 323000 | 505096.12 |
| 324 | 2022-07-01 | 159.563 | 324000 | 467504.13 |
| 325 | 2022-08-01 | 167.663 | 325000 | 492236.34 |
| 326 | 2022-09-01 | 160.228 | 326000 | 471408.17 |
| 327 | 2022-10-03 | 150.078 | 327000 | 442545.77 |
| 328 | 2022-11-01 | 156.153 | 328000 | 461459.55 |
| 329 | 2022-12-01 | 176.468 | 329000 | 522493.95 |
| 330 | 2023-01-03 | 170.393 | 330000 | 505506.83 |
| 331 | 2023-02-01 | 173.893 | 331000 | 516890.32 |
| 332 | 2023-03-01 | 167.933 | 332000 | 500174.45 |
| 333 | 2023-04-03 | 161.208 | 333000 | 481144.60 |
| 334 | 2023-05-01 | 164.133 | 334000 | 490874.61 |
| 335 | 2023-06-01 | 155.008 | 335000 | 464584.36 |
| 336 | 2023-07-03 | 166.833 | 336000 | 501025.82 |
| 337 | 2023-08-01 | 165.433 | 337000 | 497821.40 |
| 338 | 2023-09-01 | 162.333 | 338000 | 489492.87 |
| 339 | 2023-10-02 | 153.308 | 339000 | 463279.22 |
| 340 | 2023-11-01 | 147.583 | 340000 | 446978.93 |
| 341 | 2023-12-01 | 157.508 | 341000 | 478038.39 |
| 342 | 2024-01-02 | 171.933 | 342000 | 522818.41 |
| 343 | 2024-02-01 | 163.583 | 343000 | 498427.51 |
| 344 | 2024-03-01 | 161.933 | 344000 | 494400.06 |
| 345 | 2024-04-01 | 166.683 | 345000 | 509902.36 |
| 346 | 2024-05-01 | 155.933 | 346000 | 478016.88 |
| 347 | 2024-06-03 | 163.558 | 347000 | 502391.53 |
| 348 | 2024-07-01 | 159.508 | 348000 | 490951.38 |
| 349 | 2024-08-01 | 169.358 | 349000 | 522268.80 |
| 350 | 2024-09-03 | 168.883 | 350000 | 521803.99 |
| 351 | 2024-10-01 | 172.533 | 351000 | 534081.52 |
| 352 | 2024-11-01 | 175.158 | 352000 | 543207.30 |
| 353 | 2024-12-02 | 177.733 | 353000 | 552193.00 |
| 354 | 2025-01-02 | 175.583 | 354000 | 546513.23 |
| 355 | 2025-02-03 | 178.958 | 355000 | 558018.13 |
| 356 | 2025-03-03 | 172.158 | 356000 | 537814.70 |
| 357 | 2025-04-01 | 164.308 | 357000 | 514291.62 |
| 358 | 2025-05-01 | 157.883 | 358000 | 495181.07 |
| 359 | 2025-06-02 | 161.233 | 359000 | 506687.94 |
| 360 | 2025-07-01 | 170.233 | 360000 | 535971.18 |
| 361 | 2025-08-01 | 192.458 | 361000 | 606945.62 |
| 362 | 2025-09-02 | 198.658 | 362000 | 627498.27 |
| 363 | 2025-10-01 | 205.908 | 363000 | 651398.74 |
| 364 | 2025-11-03 | 208.333 | 364000 | 660070.33 |