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 | 1995-08-18 | 31.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 31.7 | 2000 | 2006.35 |
| 3 | 1995-10-02 | 31.7 | 3000 | 3006.35 |
| 4 | 1995-11-01 | 31.7 | 4000 | 4006.35 |
| 5 | 1995-12-01 | 29.4 | 5000 | 4715.67 |
| 6 | 1996-01-02 | 28.4 | 6000 | 5555.27 |
| 7 | 1996-02-01 | 32.4 | 7000 | 7337.70 |
| 8 | 1996-03-01 | 32.6 | 8000 | 8383.00 |
| 9 | 1996-04-01 | 32.6 | 9000 | 9383.00 |
| 10 | 1996-05-01 | 32.6 | 10000 | 10383.00 |
| 11 | 1996-06-03 | 30.81 | 11000 | 10812.89 |
| 12 | 1996-07-01 | 34.81 | 12000 | 13216.70 |
| 13 | 1996-08-01 | 31.81 | 13000 | 13077.66 |
| 14 | 1996-09-03 | 32.02 | 14000 | 14163.99 |
| 15 | 1996-10-01 | 32.02 | 15000 | 15163.99 |
| 16 | 1996-11-01 | 32.02 | 16000 | 16163.99 |
| 17 | 1996-12-02 | 32.23 | 17000 | 17270.00 |
| 18 | 1997-01-02 | 30.23 | 18000 | 17198.33 |
| 19 | 1997-02-03 | 29.23 | 19000 | 17629.42 |
| 20 | 1997-03-03 | 29.44 | 20000 | 18756.07 |
| 21 | 1997-04-01 | 29.44 | 21000 | 19756.07 |
| 22 | 1997-05-01 | 27.44 | 22000 | 19413.95 |
| 23 | 1997-06-02 | 34.16 | 23000 | 25168.38 |
| 24 | 1997-07-01 | 31.16 | 24000 | 23958.05 |
| 25 | 1997-08-01 | 35.16 | 25000 | 28033.53 |
| 26 | 1997-09-02 | 37.63 | 26000 | 31002.90 |
| 27 | 1997-10-01 | 33.88 | 27000 | 28913.32 |
| 28 | 1997-11-03 | 36.38 | 28000 | 32046.83 |
| 29 | 1997-12-01 | 32.6 | 29000 | 29717.06 |
| 30 | 1998-01-02 | 32.1 | 30000 | 30261.28 |
| 31 | 1998-02-02 | 33.1 | 31000 | 32203.99 |
| 32 | 1998-03-02 | 48.445 | 32000 | 48133.61 |
| 33 | 1998-04-01 | 40.32 | 33000 | 41060.84 |
| 34 | 1998-05-01 | 40.32 | 34000 | 42060.84 |
| 35 | 1998-06-01 | 40.55 | 35000 | 43300.77 |
| 36 | 1998-07-01 | 37.05 | 36000 | 40563.34 |
| 37 | 1998-08-03 | 37.05 | 37000 | 41563.34 |
| 38 | 1998-09-01 | 31.78 | 38000 | 36651.36 |
| 39 | 1998-10-01 | 31.78 | 39000 | 37651.36 |
| 40 | 1998-11-02 | 34.28 | 40000 | 41613.24 |
| 41 | 1998-12-01 | 34.01 | 41000 | 42285.48 |
| 42 | 1999-01-04 | 34.01 | 42000 | 43285.48 |
| 43 | 1999-02-01 | 32.01 | 43000 | 41740.02 |
| 44 | 1999-03-01 | 32.615 | 44000 | 43528.92 |
| 45 | 1999-04-01 | 32.24 | 45000 | 44028.44 |
| 46 | 1999-05-03 | 30.49 | 46000 | 42638.55 |
| 47 | 1999-06-01 | 31.98 | 47000 | 45722.24 |
| 48 | 1999-07-01 | 32.23 | 48000 | 47079.66 |
| 49 | 1999-08-02 | 34.23 | 49000 | 51001.15 |
| 50 | 1999-09-01 | 31.095 | 50000 | 47330.14 |
| 51 | 1999-10-01 | 31.72 | 51000 | 49281.46 |
| 52 | 1999-11-01 | 29.22 | 52000 | 46397.36 |
| 53 | 1999-12-01 | 29.335 | 53000 | 47579.96 |
| 54 | 2000-01-03 | 26.96 | 54000 | 44727.83 |
| 55 | 2000-02-01 | 27.21 | 55000 | 46142.59 |
| 56 | 2000-03-01 | 27.7 | 56000 | 47973.53 |
| 57 | 2000-04-03 | 27.2 | 57000 | 48107.58 |
| 58 | 2000-05-01 | 26.7 | 58000 | 48223.25 |
| 59 | 2000-06-01 | 28.45 | 59000 | 52383.95 |
| 60 | 2000-07-03 | 28.575 | 60000 | 53614.11 |
| 61 | 2000-08-01 | 28.45 | 61000 | 54379.57 |
| 62 | 2000-09-01 | 29.2 | 62000 | 56813.13 |
| 63 | 2000-10-02 | 29.45 | 63000 | 58299.54 |
| 64 | 2000-11-01 | 29.45 | 64000 | 59299.54 |
| 65 | 2000-12-01 | 29.575 | 65000 | 60551.24 |
| 66 | 2001-01-02 | 29.512 | 66000 | 61422.26 |
| 67 | 2001-02-01 | 32.012 | 67000 | 67625.42 |
| 68 | 2001-03-01 | 31.95 | 68000 | 68494.44 |
| 69 | 2001-04-02 | 32.2 | 69000 | 70030.39 |
| 70 | 2001-05-01 | 32.2 | 70000 | 71030.39 |
| 71 | 2001-06-01 | 26.45 | 71000 | 59346.39 |
| 72 | 2001-07-02 | 27.45 | 72000 | 62590.11 |
| 73 | 2001-08-01 | 27.45 | 73000 | 63590.11 |
| 74 | 2001-09-04 | 29.7 | 74000 | 69802.42 |
| 75 | 2001-10-01 | 27.69 | 75000 | 66078.41 |
| 76 | 2001-11-01 | 25.7 | 76000 | 62329.55 |
| 77 | 2001-12-03 | 25.7 | 77000 | 63329.55 |
| 78 | 2002-01-02 | 27.05 | 78000 | 67656.20 |
| 79 | 2002-02-01 | 26.8 | 79000 | 68030.91 |
| 80 | 2002-03-01 | 30.45 | 80000 | 78296.32 |
| 81 | 2002-04-01 | 34 | 81000 | 88424.46 |
| 82 | 2002-05-01 | 34.65 | 82000 | 91114.92 |
| 83 | 2002-06-03 | 32.39 | 83000 | 86172.08 |
| 84 | 2002-07-01 | 29.5 | 84000 | 79483.37 |
| 85 | 2002-08-01 | 31.49 | 85000 | 85845.13 |
| 86 | 2002-09-03 | 28.33 | 86000 | 78230.63 |
| 87 | 2002-10-01 | 26.8 | 87000 | 75005.67 |
| 88 | 2002-11-01 | 30.1 | 88000 | 85241.45 |
| 89 | 2002-12-02 | 31.78 | 89000 | 90999.11 |
| 90 | 2003-01-02 | 32.2 | 90000 | 93201.74 |
| 91 | 2003-02-03 | 29.7 | 91000 | 86965.58 |
| 92 | 2003-03-03 | 27.19 | 92000 | 80615.97 |
| 93 | 2003-04-01 | 28.17 | 93000 | 84521.58 |
| 94 | 2003-05-01 | 30 | 94000 | 91012.33 |
| 95 | 2003-06-02 | 31.53 | 95000 | 96653.96 |
| 96 | 2003-07-01 | 31.48 | 96000 | 97500.69 |
| 97 | 2003-08-01 | 32.64 | 97000 | 102093.47 |
| 98 | 2003-09-02 | 33.98 | 98000 | 107284.81 |
| 99 | 2003-10-01 | 33.17 | 99000 | 105727.40 |
| 100 | 2003-11-03 | 32.35 | 100000 | 104113.70 |
| 101 | 2003-12-01 | 35.6 | 101000 | 115573.34 |
| 102 | 2004-01-02 | 35.85 | 102000 | 117384.95 |
| 103 | 2004-02-02 | 36.06 | 103000 | 119072.57 |
| 104 | 2004-03-01 | 36.71 | 104000 | 122218.91 |
| 105 | 2004-04-01 | 36.55 | 105000 | 122686.22 |
| 106 | 2004-05-03 | 36.56 | 106000 | 123719.79 |
| 107 | 2004-06-01 | 35.08 | 107000 | 119711.44 |
| 108 | 2004-07-01 | 36.22 | 108000 | 124601.72 |
| 109 | 2004-08-02 | 34.37 | 109000 | 119237.47 |
| 110 | 2004-09-01 | 33.25 | 110000 | 116351.93 |
| 111 | 2004-10-01 | 34.63 | 111000 | 122180.97 |
| 112 | 2004-11-01 | 33.99 | 112000 | 120922.93 |
| 113 | 2004-12-01 | 38 | 113000 | 136188.92 |
| 114 | 2005-01-03 | 37.5 | 114000 | 135396.96 |
| 115 | 2005-02-01 | 35 | 115000 | 127370.50 |
| 116 | 2005-03-01 | 35.26 | 116000 | 129316.68 |
| 117 | 2005-04-01 | 36.1 | 117000 | 133397.39 |
| 118 | 2005-05-02 | 33.79 | 118000 | 125861.44 |
| 119 | 2005-06-01 | 34.95 | 119000 | 131182.22 |
| 120 | 2005-07-01 | 35.73 | 120000 | 135109.89 |
| 121 | 2005-08-01 | 37.35 | 121000 | 142235.78 |
| 122 | 2005-09-01 | 35.88 | 122000 | 137637.75 |
| 123 | 2005-10-03 | 38.05 | 123000 | 146961.99 |
| 124 | 2005-11-01 | 35.37 | 124000 | 137610.93 |
| 125 | 2005-12-01 | 36.9 | 125000 | 144563.56 |
| 126 | 2006-01-03 | 36.9 | 126000 | 145563.56 |
| 127 | 2006-02-01 | 34.04 | 127000 | 135281.40 |
| 128 | 2006-03-01 | 33.96 | 128000 | 135963.46 |
| 129 | 2006-04-03 | 34.6 | 129000 | 139525.79 |
| 130 | 2006-05-01 | 35.32 | 130000 | 143429.22 |
| 131 | 2006-06-01 | 34.8 | 131000 | 142317.58 |
| 132 | 2006-07-03 | 32.99 | 132000 | 135915.43 |
| 133 | 2006-08-01 | 33.63 | 133000 | 139552.16 |
| 134 | 2006-09-01 | 34.555 | 134000 | 144390.57 |
| 135 | 2006-10-02 | 35.105 | 135000 | 147688.79 |
| 136 | 2006-11-01 | 37.275 | 136000 | 157818.10 |
| 137 | 2006-12-01 | 38.33 | 137000 | 163284.85 |
| 138 | 2007-01-03 | 37.85 | 138000 | 162240.06 |
| 139 | 2007-02-01 | 39.51 | 139000 | 170355.48 |
| 140 | 2007-03-01 | 40.075 | 140000 | 173791.59 |
| 141 | 2007-04-02 | 34.065 | 141000 | 148728.28 |
| 142 | 2007-05-01 | 43.815 | 142000 | 192296.91 |
| 143 | 2007-06-01 | 39.37 | 143000 | 173788.53 |
| 144 | 2007-07-02 | 38.1 | 144000 | 169182.45 |
| 145 | 2007-08-01 | 38.6 | 145000 | 172402.69 |
| 146 | 2007-09-04 | 29.395 | 146000 | 132289.56 |
| 147 | 2007-10-01 | 29.395 | 147000 | 133289.56 |
| 148 | 2007-11-01 | 29.835 | 148000 | 136284.71 |
| 149 | 2007-12-03 | 29.37 | 149000 | 135160.62 |
| 150 | 2008-01-02 | 29.37 | 150000 | 136160.62 |
| 151 | 2008-02-01 | 34.34 | 151000 | 160201.76 |
| 152 | 2008-03-03 | 30.505 | 152000 | 143310.85 |
| 153 | 2008-04-01 | 28.115 | 153000 | 133082.76 |
| 154 | 2008-05-01 | 30.505 | 154000 | 145395.86 |
| 155 | 2008-06-02 | 28.69 | 155000 | 137745.03 |
| 156 | 2008-07-01 | 28.53 | 156000 | 137976.85 |
| 157 | 2008-08-01 | 28.64 | 157000 | 139508.83 |
| 158 | 2008-09-02 | 26.045 | 158000 | 127868.28 |
| 159 | 2008-10-01 | 27.775 | 159000 | 137361.73 |
| 160 | 2008-11-03 | 22.775 | 160000 | 113634.15 |
| 161 | 2008-12-01 | 19.91 | 161000 | 100339.45 |
| 162 | 2009-01-02 | 22.01 | 162000 | 111922.71 |
| 163 | 2009-02-02 | 22.21 | 163000 | 113939.73 |
| 164 | 2009-03-02 | 21.41 | 164000 | 110835.64 |
| 165 | 2009-04-01 | 21.41 | 165000 | 111835.64 |
| 166 | 2009-05-01 | 19.35 | 166000 | 102075.18 |
| 167 | 2009-06-01 | 20.34 | 167000 | 108297.64 |
| 168 | 2009-07-01 | 19.7 | 168000 | 105890.04 |
| 169 | 2009-08-03 | 20.36 | 169000 | 110437.63 |
| 170 | 2009-09-01 | 20.05 | 170000 | 109756.11 |
| 171 | 2009-10-01 | 21.96 | 171000 | 121211.68 |
| 172 | 2009-11-02 | 22.67 | 172000 | 126130.64 |
| 173 | 2009-12-01 | 23.9 | 173000 | 133974.07 |
| 174 | 2010-01-04 | 21.74 | 174000 | 122865.95 |
| 175 | 2010-02-01 | 22.25 | 175000 | 126748.27 |
| 176 | 2010-03-01 | 24.17 | 176000 | 138685.65 |
| 177 | 2010-04-01 | 25.1 | 177000 | 145021.92 |
| 178 | 2010-05-03 | 25.91 | 178000 | 150701.92 |
| 179 | 2010-06-01 | 23.91 | 179000 | 140069.19 |
| 180 | 2010-07-01 | 23.06 | 180000 | 136089.74 |
| 181 | 2010-08-02 | 23.06 | 181000 | 137089.74 |
| 182 | 2010-09-01 | 19.36 | 182000 | 116093.55 |
| 183 | 2010-10-01 | 19.56 | 183000 | 118292.86 |
| 184 | 2010-11-01 | 24.31 | 184000 | 148019.40 |
| 185 | 2010-12-01 | 27.21 | 185000 | 166677.00 |
| 186 | 2011-01-03 | 28.52 | 186000 | 175701.51 |
| 187 | 2011-02-01 | 29.4 | 187000 | 182122.88 |
| 188 | 2011-03-01 | 30.85 | 188000 | 192105.13 |
| 189 | 2011-04-01 | 30.21 | 189000 | 189119.80 |
| 190 | 2011-05-02 | 28.51 | 190000 | 179477.51 |
| 191 | 2011-06-01 | 25.61 | 191000 | 162221.29 |
| 192 | 2011-07-01 | 24.91 | 192000 | 158787.29 |
| 193 | 2011-08-01 | 25.52 | 193000 | 163675.69 |
| 194 | 2011-09-01 | 23.25 | 194000 | 150116.77 |
| 195 | 2011-10-03 | 22.08 | 195000 | 143562.50 |
| 196 | 2011-11-01 | 25.1 | 196000 | 164198.32 |
| 197 | 2011-12-01 | 25.15 | 197000 | 165525.41 |
| 198 | 2012-01-03 | 22.81 | 198000 | 151124.63 |
| 199 | 2012-02-01 | 26.41 | 199000 | 175975.96 |
| 200 | 2012-03-01 | 24.28 | 200000 | 162783.27 |
| 201 | 2012-04-02 | 25.89 | 201000 | 174577.38 |
| 202 | 2012-05-01 | 23.24 | 202000 | 157708.32 |
| 203 | 2012-06-01 | 21.49 | 203000 | 146832.69 |
| 204 | 2012-07-02 | 22.02 | 204000 | 151453.97 |
| 205 | 2012-08-01 | 20.76 | 205000 | 143787.67 |
| 206 | 2012-09-04 | 21.55 | 206000 | 150259.36 |
| 207 | 2012-10-01 | 22.65 | 207000 | 158929.21 |
| 208 | 2012-11-01 | 22.75 | 208000 | 160630.89 |
| 209 | 2012-12-03 | 23.08 | 209000 | 163960.92 |
| 210 | 2013-01-02 | 24.71 | 210000 | 176540.48 |
| 211 | 2013-02-01 | 25.41 | 211000 | 182541.62 |
| 212 | 2013-03-01 | 25.46 | 212000 | 183900.82 |
| 213 | 2013-04-01 | 27.96 | 213000 | 202958.63 |
| 214 | 2013-05-01 | 30.45 | 214000 | 222033.28 |
| 215 | 2013-06-03 | 26.87 | 215000 | 196928.87 |
| 216 | 2013-07-01 | 26.87 | 216000 | 197928.87 |
| 217 | 2013-08-01 | 29.11 | 217000 | 215429.08 |
| 218 | 2013-09-03 | 27.5 | 218000 | 204514.25 |
| 219 | 2013-10-01 | 29.91 | 219000 | 223437.13 |
| 220 | 2013-11-01 | 29.4 | 220000 | 220627.27 |
| 221 | 2013-12-02 | 33.41 | 221000 | 251719.63 |
| 222 | 2014-01-02 | 33.58 | 222000 | 254000.46 |
| 223 | 2014-02-03 | 34.25 | 223000 | 260068.36 |
| 224 | 2014-03-03 | 31.02 | 224000 | 236542.21 |
| 225 | 2014-04-01 | 33.23 | 225000 | 254394.51 |
| 226 | 2014-05-01 | 30.96 | 226000 | 238016.37 |
| 227 | 2014-06-02 | 27.7 | 227000 | 213953.92 |
| 228 | 2014-07-01 | 26.83 | 228000 | 208234.07 |
| 229 | 2014-08-01 | 25.55 | 229000 | 199299.68 |
| 230 | 2014-09-02 | 25.92 | 230000 | 203185.82 |
| 231 | 2014-10-01 | 25.79 | 231000 | 203166.76 |
| 232 | 2014-11-03 | 23.89 | 232000 | 189199.06 |
| 233 | 2014-12-01 | 25.24 | 233000 | 200890.51 |
| 234 | 2015-01-02 | 26.87 | 234000 | 214864.03 |
| 235 | 2015-02-02 | 25.46 | 235000 | 204589.06 |
| 236 | 2015-03-02 | 27.62 | 236000 | 222946.19 |
| 237 | 2015-04-01 | 27.62 | 237000 | 223946.19 |
| 238 | 2015-05-01 | 27.62 | 238000 | 224946.19 |
| 239 | 2015-06-01 | 27.67 | 239000 | 226353.40 |
| 240 | 2015-07-01 | 27.67 | 240000 | 227353.40 |
| 241 | 2015-08-03 | 24.02 | 241000 | 198362.80 |
| 242 | 2015-09-01 | 24.63 | 242000 | 204400.33 |
| 243 | 2015-10-01 | 23.46 | 243000 | 195690.69 |
| 244 | 2015-11-02 | 23.46 | 244000 | 196690.69 |
| 245 | 2015-12-01 | 26.77 | 245000 | 225442.02 |
| 246 | 2016-01-04 | 25.81 | 246000 | 218357.43 |
| 247 | 2016-02-18 | 25.91 | 247000 | 220203.45 |
| 248 | 2016-03-03 | 27.28 | 248000 | 232846.78 |
| 249 | 2016-04-04 | 28.58 | 249000 | 244942.85 |
| 250 | 2016-05-09 | 28.61 | 250000 | 246199.97 |
| 251 | 2016-06-02 | 29.175 | 251000 | 252062.01 |
| 252 | 2016-07-05 | 28.785 | 252000 | 249692.54 |
| 253 | 2016-08-02 | 30.008 | 253000 | 261301.33 |
| 254 | 2016-10-04 | 37.81 | 254000 | 330238.98 |
| 255 | 2016-11-07 | 28.31 | 255000 | 248264.36 |
| 256 | 2016-12-07 | 31.335 | 256000 | 275792.08 |
| 257 | 2017-01-04 | 30.705 | 257000 | 271247.19 |
| 258 | 2017-02-13 | 31.585 | 258000 | 280021.09 |
| 259 | 2017-03-27 | 32.01 | 259000 | 284788.99 |
| 260 | 2017-04-03 | 31.16 | 260000 | 278226.64 |
| 261 | 2017-05-11 | 32.5 | 261000 | 291191.46 |
| 262 | 2017-06-02 | 35.235 | 262000 | 316696.34 |
| 263 | 2017-07-06 | 32.535 | 263000 | 293428.42 |
| 264 | 2017-08-03 | 33.235 | 264000 | 300741.62 |
| 265 | 2017-09-20 | 33.31 | 265000 | 302420.29 |
| 266 | 2017-11-02 | 38.31 | 266000 | 348815.11 |
| 267 | 2017-12-11 | 37.585 | 267000 | 343213.94 |
| 268 | 2018-01-10 | 37.385 | 268000 | 342387.60 |
| 269 | 2018-02-06 | 39.455 | 269000 | 362345.54 |
| 270 | 2018-06-27 | 34.535 | 270000 | 318161.40 |
| 271 | 2018-07-03 | 32.035 | 271000 | 296129.59 |
| 272 | 2018-08-03 | 32.675 | 272000 | 303045.71 |
| 273 | 2018-09-11 | 34.61 | 273000 | 321991.96 |
| 274 | 2018-10-02 | 33.61 | 274000 | 313688.52 |
| 275 | 2018-11-06 | 35.37 | 275000 | 331114.93 |
| 276 | 2018-12-04 | 32.695 | 276000 | 307073.02 |
| 277 | 2019-01-18 | 31.085 | 277000 | 292951.82 |
| 278 | 2019-02-15 | 35.365 | 278000 | 334287.48 |
| 279 | 2019-03-07 | 33.76 | 279000 | 320116.22 |
| 280 | 2019-05-23 | 34.795 | 280000 | 330930.21 |
| 281 | 2019-06-03 | 36.735 | 281000 | 350381.27 |
| 282 | 2019-07-08 | 38.835 | 282000 | 371411.23 |
| 283 | 2019-08-02 | 38.835 | 283000 | 372411.23 |
| 284 | 2019-09-09 | 35.91 | 284000 | 345361.72 |
| 285 | 2019-10-04 | 36.08 | 285000 | 347996.68 |
| 286 | 2019-11-01 | 34.374 | 286000 | 332542.07 |
| 287 | 2019-12-02 | 32.192 | 287000 | 312432.90 |
| 288 | 2020-01-06 | 32.335 | 288000 | 314820.75 |
| 289 | 2020-02-03 | 27.195 | 289000 | 265776.57 |
| 290 | 2020-03-02 | 28.43 | 290000 | 278846.22 |
| 291 | 2020-04-01 | 22.61 | 291000 | 222762.68 |
| 292 | 2020-05-01 | 26.21 | 292000 | 259231.31 |
| 293 | 2020-06-01 | 27.51 | 293000 | 273089.02 |
| 294 | 2020-07-01 | 26.76 | 294000 | 266643.85 |
| 295 | 2020-08-03 | 24.02 | 295000 | 240341.75 |
| 296 | 2020-09-01 | 36.09 | 296000 | 362112.98 |
| 297 | 2020-10-01 | 28.56 | 297000 | 287559.89 |
| 298 | 2020-11-02 | 29.29 | 298000 | 295909.99 |
| 299 | 2020-12-01 | 31.81 | 299000 | 322368.96 |
| 300 | 2021-01-04 | 31.06 | 300000 | 315768.31 |
| 301 | 2021-02-01 | 30.64 | 301000 | 312498.42 |
| 302 | 2021-03-01 | 31.602 | 302000 | 323309.89 |
| 303 | 2021-04-01 | 41.55 | 303000 | 426084.68 |
| 304 | 2021-05-03 | 36.79 | 304000 | 378272.09 |
| 305 | 2021-06-01 | 36.44 | 305000 | 375673.41 |
| 306 | 2021-07-01 | 35.53 | 306000 | 367291.89 |
| 307 | 2021-08-02 | 34.88 | 307000 | 361572.50 |
| 308 | 2021-09-01 | 31.55 | 308000 | 328053.11 |
| 309 | 2021-10-01 | 31.61 | 309000 | 329676.98 |
| 310 | 2021-11-01 | 30.11 | 310000 | 315032.71 |
| 311 | 2021-12-01 | 28.19 | 311000 | 295944.27 |
| 312 | 2022-01-03 | 28.989 | 312000 | 305332.34 |
| 313 | 2022-02-01 | 28.67 | 313000 | 302972.41 |
| 314 | 2022-03-01 | 31.19 | 314000 | 330602.70 |
| 315 | 2022-04-01 | 32.64 | 315000 | 346972.17 |
| 316 | 2022-05-02 | 30.13 | 316000 | 321290.18 |
| 317 | 2022-06-01 | 30.855 | 317000 | 330021.19 |
| 318 | 2022-07-01 | 30.315 | 318000 | 325245.42 |
| 319 | 2022-08-01 | 33.385 | 319000 | 359183.03 |
| 320 | 2022-09-01 | 28.27 | 320000 | 305151.69 |
| 321 | 2022-10-03 | 25.4 | 321000 | 275172.37 |
| 322 | 2022-11-01 | 27.66 | 322000 | 300656.21 |
| 323 | 2022-12-01 | 29.335 | 323000 | 319862.98 |
| 324 | 2023-01-03 | 28.695 | 324000 | 313884.55 |
| 325 | 2023-02-01 | 28.765 | 325000 | 315650.25 |
| 326 | 2023-03-01 | 28.3 | 326000 | 311547.61 |
| 327 | 2023-04-03 | 28.37 | 327000 | 313318.23 |
| 328 | 2023-05-01 | 28 | 328000 | 310231.95 |
| 329 | 2023-06-01 | 28.92 | 329000 | 321425.28 |
| 330 | 2023-07-03 | 28.495 | 330000 | 317701.71 |
| 331 | 2023-08-01 | 29.385 | 331000 | 328624.66 |
| 332 | 2023-09-01 | 30.335 | 332000 | 340248.90 |
| 333 | 2023-10-02 | 29.96 | 333000 | 337042.76 |
| 334 | 2023-11-01 | 29.07 | 334000 | 328030.48 |
| 335 | 2023-12-01 | 32.265 | 335000 | 365083.36 |
| 336 | 2024-01-02 | 33.435 | 336000 | 379322.09 |
| 337 | 2024-02-01 | 32.735 | 337000 | 372380.55 |
| 338 | 2024-03-01 | 35.81 | 338000 | 408360.54 |
| 339 | 2024-04-01 | 36.341 | 339000 | 415415.82 |
| 340 | 2024-05-01 | 35.32 | 340000 | 404744.72 |
| 341 | 2024-06-03 | 33.885 | 341000 | 389300.53 |
| 342 | 2024-07-01 | 33.485 | 342000 | 385704.98 |
| 343 | 2024-08-01 | 34.045 | 343000 | 393155.47 |
| 344 | 2024-09-03 | 32.96 | 344000 | 381625.77 |
| 345 | 2024-10-01 | 32.96 | 345000 | 382625.77 |
| 346 | 2024-11-01 | 31.78 | 346000 | 369927.40 |
| 347 | 2024-12-02 | 26.625 | 347000 | 310921.87 |
| 348 | 2025-01-02 | 25.625 | 348000 | 300244.05 |
| 349 | 2025-02-03 | 25.835 | 349000 | 303704.59 |
| 350 | 2025-03-03 | 25.585 | 350000 | 301765.70 |
| 351 | 2025-04-01 | 25.575 | 351000 | 302647.76 |
| 352 | 2025-05-01 | 23.075 | 352000 | 274063.42 |
| 353 | 2025-06-02 | 23.485 | 353000 | 279933.02 |
| 354 | 2025-07-01 | 24.145 | 354000 | 288799.99 |
| 355 | 2025-08-01 | 24.535 | 355000 | 294464.81 |
| 356 | 2025-09-02 | 26.635 | 356000 | 320668.64 |
| 357 | 2025-10-01 | 26.485 | 357000 | 319862.73 |
| 358 | 2025-11-03 | 23.095 | 358000 | 279921.27 |
| 359 | 2025-12-01 | 20.835 | 359000 | 253529.11 |
| 360 | 2026-01-02 | 20.74 | 360000 | 253373.10 |