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 | 1995-06-13 | 31 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 32.1 | 2000 | 2035.48 |
| 3 | 1995-08-01 | 31.35 | 3000 | 2987.93 |
| 4 | 1995-09-01 | 30.1 | 4000 | 3868.79 |
| 5 | 1995-10-02 | 27.2 | 5000 | 4496.05 |
| 6 | 1995-11-01 | 25.2 | 6000 | 5165.46 |
| 7 | 1995-12-01 | 24.2 | 7000 | 5960.48 |
| 8 | 1996-01-02 | 25.32 | 8000 | 7236.34 |
| 9 | 1996-02-01 | 25.82 | 9000 | 8379.23 |
| 10 | 1996-03-01 | 26.07 | 10000 | 9460.36 |
| 11 | 1996-04-01 | 27.315 | 11000 | 10912.15 |
| 12 | 1996-05-01 | 26.94 | 12000 | 11762.34 |
| 13 | 1996-06-03 | 28.19 | 13000 | 13308.11 |
| 14 | 1996-07-01 | 34.56 | 14000 | 17315.30 |
| 15 | 1996-08-01 | 31.56 | 15000 | 16812.24 |
| 16 | 1996-09-03 | 30.31 | 16000 | 17146.35 |
| 17 | 1996-10-01 | 30.68 | 17000 | 18355.66 |
| 18 | 1996-11-01 | 28.68 | 18000 | 18159.07 |
| 19 | 1996-12-02 | 33.68 | 19000 | 22324.88 |
| 20 | 1997-01-02 | 32.8 | 20000 | 22741.57 |
| 21 | 1997-02-03 | 34.55 | 21000 | 24954.92 |
| 22 | 1997-03-03 | 36.8 | 22000 | 27580.05 |
| 23 | 1997-04-01 | 37.7 | 23000 | 29254.57 |
| 24 | 1997-05-01 | 39.95 | 24000 | 32000.53 |
| 25 | 1997-06-02 | 39.95 | 25000 | 33000.53 |
| 26 | 1997-07-01 | 38.225 | 26000 | 32575.60 |
| 27 | 1997-08-01 | 41.225 | 27000 | 36132.22 |
| 28 | 1997-09-02 | 39.85 | 28000 | 35927.08 |
| 29 | 1997-10-01 | 43.375 | 29000 | 40105.07 |
| 30 | 1997-11-03 | 39.875 | 30000 | 37868.93 |
| 31 | 1997-12-01 | 40.125 | 31000 | 39106.35 |
| 32 | 1998-01-02 | 39.45 | 32000 | 39448.49 |
| 33 | 1998-02-02 | 38.7 | 33000 | 39698.52 |
| 34 | 1998-03-02 | 40.075 | 34000 | 42108.99 |
| 35 | 1998-04-01 | 46.9 | 35000 | 50280.40 |
| 36 | 1998-05-01 | 49.525 | 36000 | 54094.60 |
| 37 | 1998-06-01 | 46.15 | 37000 | 51408.19 |
| 38 | 1998-07-01 | 45.35 | 38000 | 51517.04 |
| 39 | 1998-08-03 | 46.85 | 39000 | 54221.02 |
| 40 | 1998-09-01 | 37.6 | 40000 | 44515.70 |
| 41 | 1998-10-01 | 42.8 | 41000 | 51672.12 |
| 42 | 1998-11-02 | 46.425 | 42000 | 57048.56 |
| 43 | 1998-12-01 | 48.8 | 43000 | 60967.04 |
| 44 | 1999-01-04 | 47.79 | 44000 | 60705.22 |
| 45 | 1999-02-01 | 45.665 | 45000 | 59005.94 |
| 46 | 1999-03-01 | 43.165 | 46000 | 56775.57 |
| 47 | 1999-04-01 | 40.78 | 47000 | 54638.54 |
| 48 | 1999-05-03 | 42.28 | 48000 | 57648.30 |
| 49 | 1999-06-01 | 46.78 | 49000 | 64784.00 |
| 50 | 1999-07-01 | 45.27 | 50000 | 63692.85 |
| 51 | 1999-08-02 | 40.77 | 51000 | 58361.55 |
| 52 | 1999-09-01 | 43.895 | 52000 | 63834.94 |
| 53 | 1999-10-01 | 44.01 | 53000 | 65002.18 |
| 54 | 1999-11-01 | 46.26 | 54000 | 69325.40 |
| 55 | 1999-12-01 | 42.01 | 55000 | 63956.33 |
| 56 | 2000-01-03 | 43.29 | 56000 | 66905.01 |
| 57 | 2000-02-01 | 41.29 | 57000 | 64814.00 |
| 58 | 2000-03-01 | 43.54 | 58000 | 69345.88 |
| 59 | 2000-04-03 | 46.82 | 59000 | 75569.92 |
| 60 | 2000-05-01 | 40.32 | 60000 | 66078.58 |
| 61 | 2000-06-01 | 32.82 | 61000 | 54787.18 |
| 62 | 2000-07-03 | 32.475 | 62000 | 55211.26 |
| 63 | 2000-08-01 | 35.288 | 63000 | 60993.69 |
| 64 | 2000-09-01 | 33.35 | 64000 | 58643.94 |
| 65 | 2000-10-02 | 30.225 | 65000 | 54148.82 |
| 66 | 2000-11-01 | 37.6 | 66000 | 68361.31 |
| 67 | 2000-12-01 | 39.975 | 67000 | 73679.35 |
| 68 | 2001-01-02 | 42.43 | 68000 | 79204.25 |
| 69 | 2001-02-01 | 42.555 | 69000 | 80437.58 |
| 70 | 2001-03-01 | 47.055 | 70000 | 89943.50 |
| 71 | 2001-04-02 | 44.73 | 71000 | 86499.36 |
| 72 | 2001-05-01 | 44.83 | 72000 | 87692.75 |
| 73 | 2001-06-01 | 52.73 | 73000 | 104146.07 |
| 74 | 2001-07-02 | 52.03 | 74000 | 103763.52 |
| 75 | 2001-08-01 | 54.63 | 75000 | 109948.70 |
| 76 | 2001-09-04 | 53.03 | 76000 | 107728.53 |
| 77 | 2001-10-01 | 48.13 | 77000 | 98774.36 |
| 78 | 2001-11-01 | 48.23 | 78000 | 99979.58 |
| 79 | 2001-12-03 | 50.25 | 79000 | 105166.99 |
| 80 | 2002-01-02 | 52.65 | 80000 | 111189.89 |
| 81 | 2002-02-01 | 56.53 | 81000 | 120383.94 |
| 82 | 2002-03-01 | 59.63 | 82000 | 127985.57 |
| 83 | 2002-04-01 | 63.63 | 83000 | 137570.89 |
| 84 | 2002-05-01 | 63.03 | 84000 | 137273.66 |
| 85 | 2002-06-03 | 61.63 | 85000 | 135224.59 |
| 86 | 2002-07-01 | 60.13 | 86000 | 132933.38 |
| 87 | 2002-08-01 | 53.31 | 87000 | 118855.96 |
| 88 | 2002-09-03 | 53.99 | 88000 | 121372.03 |
| 89 | 2002-10-01 | 51.03 | 89000 | 115717.82 |
| 90 | 2002-11-01 | 54.03 | 90000 | 123520.74 |
| 91 | 2002-12-02 | 55.77 | 91000 | 128498.65 |
| 92 | 2003-01-02 | 54.85 | 92000 | 127378.89 |
| 93 | 2003-02-03 | 51.49 | 93000 | 120575.92 |
| 94 | 2003-03-03 | 46.93 | 94000 | 110897.61 |
| 95 | 2003-04-01 | 43.67 | 95000 | 104194.09 |
| 96 | 2003-05-01 | 44.77 | 96000 | 107818.62 |
| 97 | 2003-06-02 | 50.11 | 97000 | 121678.83 |
| 98 | 2003-07-01 | 48.99 | 98000 | 119959.21 |
| 99 | 2003-08-01 | 51.69 | 99000 | 127570.55 |
| 100 | 2003-09-02 | 54.49 | 100000 | 135480.94 |
| 101 | 2003-10-01 | 54.67 | 101000 | 136928.48 |
| 102 | 2003-11-03 | 58.57 | 102000 | 147696.56 |
| 103 | 2003-12-01 | 59.71 | 103000 | 151571.31 |
| 104 | 2004-01-02 | 58.29 | 104000 | 148966.70 |
| 105 | 2004-02-02 | 55.43 | 105000 | 142657.65 |
| 106 | 2004-03-01 | 60.33 | 106000 | 156268.55 |
| 107 | 2004-04-01 | 65.07 | 107000 | 169546.24 |
| 108 | 2004-05-03 | 71.99 | 108000 | 188576.97 |
| 109 | 2004-06-01 | 72.21 | 109000 | 190153.26 |
| 110 | 2004-07-01 | 75.71 | 110000 | 200369.94 |
| 111 | 2004-08-02 | 76.85 | 111000 | 204387.00 |
| 112 | 2004-09-01 | 70.37 | 112000 | 188153.07 |
| 113 | 2004-10-01 | 75.41 | 113000 | 202628.86 |
| 114 | 2004-11-01 | 74.37 | 114000 | 200834.35 |
| 115 | 2004-12-01 | 80.35 | 115000 | 217983.19 |
| 116 | 2005-01-03 | 78.87 | 116000 | 214968.07 |
| 117 | 2005-02-01 | 73.73 | 117000 | 201958.49 |
| 118 | 2005-03-01 | 72.95 | 118000 | 200821.94 |
| 119 | 2005-04-01 | 69.37 | 119000 | 191966.66 |
| 120 | 2005-05-02 | 71.87 | 120000 | 199884.88 |
| 121 | 2005-06-01 | 75.57 | 121000 | 211175.32 |
| 122 | 2005-07-01 | 77.21 | 122000 | 216758.19 |
| 123 | 2005-08-01 | 86.25 | 123000 | 243136.95 |
| 124 | 2005-09-01 | 85.01 | 124000 | 240641.41 |
| 125 | 2005-10-03 | 89.07 | 125000 | 253134.23 |
| 126 | 2005-11-01 | 91.93 | 126000 | 262262.26 |
| 127 | 2005-12-01 | 92.85 | 127000 | 265886.88 |
| 128 | 2006-01-03 | 92.21 | 128000 | 265054.17 |
| 129 | 2006-02-01 | 101.23 | 129000 | 291981.82 |
| 130 | 2006-03-01 | 105.97 | 130000 | 306653.59 |
| 131 | 2006-04-03 | 117.43 | 131000 | 340816.28 |
| 132 | 2006-05-01 | 120.19 | 132000 | 349826.61 |
| 133 | 2006-06-01 | 129.05 | 133000 | 376614.64 |
| 134 | 2006-07-03 | 132.79 | 134000 | 388529.32 |
| 135 | 2006-08-01 | 125.93 | 135000 | 369457.69 |
| 136 | 2006-09-01 | 122.59 | 136000 | 360658.69 |
| 137 | 2006-10-02 | 119.49 | 137000 | 352538.51 |
| 138 | 2006-11-01 | 132.35 | 138000 | 391480.14 |
| 139 | 2006-12-01 | 134.97 | 139000 | 400229.88 |
| 140 | 2007-01-03 | 135.93 | 140000 | 404076.60 |
| 141 | 2007-02-01 | 138.95 | 141000 | 414054.09 |
| 142 | 2007-03-01 | 136.75 | 142000 | 408498.36 |
| 143 | 2007-04-02 | 131.81 | 143000 | 394741.64 |
| 144 | 2007-05-01 | 145.25 | 144000 | 435991.45 |
| 145 | 2007-06-01 | 156.41 | 145000 | 470490.00 |
| 146 | 2007-07-02 | 164.43 | 146000 | 495614.61 |
| 147 | 2007-08-01 | 156.23 | 147000 | 471898.68 |
| 148 | 2007-09-04 | 160.33 | 148000 | 485282.89 |
| 149 | 2007-10-01 | 168.33 | 149000 | 510497.09 |
| 150 | 2007-11-01 | 158.45 | 150000 | 481533.86 |
| 151 | 2007-12-03 | 149.23 | 151000 | 454514.03 |
| 152 | 2008-01-02 | 152.83 | 152000 | 466478.65 |
| 153 | 2008-02-01 | 140.83 | 153000 | 430851.39 |
| 154 | 2008-03-03 | 149.59 | 154000 | 458651.49 |
| 155 | 2008-04-01 | 148.43 | 155000 | 456094.86 |
| 156 | 2008-05-01 | 170.55 | 156000 | 525065.07 |
| 157 | 2008-06-02 | 178.87 | 157000 | 551679.51 |
| 158 | 2008-07-01 | 169.83 | 158000 | 524797.90 |
| 159 | 2008-08-01 | 175.17 | 159000 | 542299.23 |
| 160 | 2008-09-02 | 175.39 | 160000 | 543980.32 |
| 161 | 2008-10-01 | 139.21 | 161000 | 432766.35 |
| 162 | 2008-11-03 | 103.07 | 162000 | 321416.83 |
| 163 | 2008-12-01 | 97.05 | 163000 | 303643.87 |
| 164 | 2009-01-02 | 123.37 | 164000 | 386992.21 |
| 165 | 2009-02-02 | 98.71 | 165000 | 310637.69 |
| 166 | 2009-03-02 | 73.43 | 166000 | 232082.21 |
| 167 | 2009-04-01 | 82.43 | 167000 | 261527.54 |
| 168 | 2009-05-01 | 104.45 | 168000 | 332390.89 |
| 169 | 2009-06-01 | 102.37 | 169000 | 326771.71 |
| 170 | 2009-07-01 | 90.25 | 170000 | 289083.88 |
| 171 | 2009-08-03 | 103.89 | 171000 | 333774.79 |
| 172 | 2009-09-01 | 106.51 | 172000 | 343192.25 |
| 173 | 2009-10-01 | 108.25 | 173000 | 349798.81 |
| 174 | 2009-11-02 | 115.89 | 174000 | 375486.69 |
| 175 | 2009-12-01 | 123.45 | 175000 | 400981.29 |
| 176 | 2010-01-04 | 126.19 | 176000 | 410881.15 |
| 177 | 2010-02-01 | 116.89 | 177000 | 381599.87 |
| 178 | 2010-03-01 | 116.25 | 178000 | 380510.53 |
| 179 | 2010-04-01 | 129.41 | 179000 | 424585.95 |
| 180 | 2010-05-03 | 142.73 | 180000 | 469288.02 |
| 181 | 2010-06-01 | 127.33 | 181000 | 419653.71 |
| 182 | 2010-07-01 | 120.17 | 182000 | 397055.81 |
| 183 | 2010-08-02 | 131.53 | 183000 | 435590.59 |
| 184 | 2010-09-01 | 125.11 | 184000 | 415329.34 |
| 185 | 2010-10-01 | 136.31 | 185000 | 453510.13 |
| 186 | 2010-11-01 | 139.81 | 186000 | 466154.81 |
| 187 | 2010-12-01 | 145.53 | 187000 | 486226.44 |
| 188 | 2011-01-03 | 154.35 | 188000 | 516694.71 |
| 189 | 2011-02-01 | 158.71 | 189000 | 532290.04 |
| 190 | 2011-03-01 | 161.33 | 190000 | 542077.14 |
| 191 | 2011-04-01 | 174.87 | 191000 | 588572.23 |
| 192 | 2011-05-02 | 177.43 | 192000 | 598188.61 |
| 193 | 2011-06-01 | 166.59 | 193000 | 562642.56 |
| 194 | 2011-07-01 | 168.81 | 194000 | 571140.41 |
| 195 | 2011-08-01 | 158.49 | 195000 | 537224.42 |
| 196 | 2011-09-01 | 154.37 | 196000 | 524259.09 |
| 197 | 2011-10-03 | 131.95 | 197000 | 449118.07 |
| 198 | 2011-11-01 | 161.43 | 198000 | 550459.12 |
| 199 | 2011-12-01 | 178.75 | 199000 | 610518.47 |
| 200 | 2012-01-03 | 181.35 | 200000 | 620398.74 |
| 201 | 2012-02-01 | 200.39 | 201000 | 686534.62 |
| 202 | 2012-03-01 | 209.99 | 202000 | 720424.15 |
| 203 | 2012-04-02 | 206.67 | 203000 | 710034.05 |
| 204 | 2012-05-01 | 221.19 | 204000 | 760918.86 |
| 205 | 2012-06-01 | 204.71 | 205000 | 705225.78 |
| 206 | 2012-07-02 | 198.03 | 206000 | 683213.18 |
| 207 | 2012-08-01 | 185.27 | 207000 | 640190.56 |
| 208 | 2012-09-04 | 189.99 | 208000 | 657500.27 |
| 209 | 2012-10-01 | 178.71 | 209000 | 619463.46 |
| 210 | 2012-11-01 | 200.99 | 210000 | 697692.75 |
| 211 | 2012-12-03 | 213.59 | 211000 | 742430.88 |
| 212 | 2013-01-02 | 225.91 | 212000 | 786254.75 |
| 213 | 2013-02-01 | 242.47 | 213000 | 844889.99 |
| 214 | 2013-03-01 | 248.59 | 214000 | 867215.21 |
| 215 | 2013-04-01 | 239.15 | 215000 | 835283.43 |
| 216 | 2013-05-01 | 233.55 | 216000 | 816724.21 |
| 217 | 2013-06-03 | 266.27 | 217000 | 932146.04 |
| 218 | 2013-07-01 | 265.51 | 218000 | 930485.46 |
| 219 | 2013-08-01 | 269.03 | 219000 | 943821.38 |
| 220 | 2013-09-03 | 279.67 | 220000 | 982149.03 |
| 221 | 2013-10-01 | 302.51 | 221000 | 1063358.87 |
| 222 | 2013-11-01 | 311.31 | 222000 | 1095291.92 |
| 223 | 2013-12-02 | 315.15 | 223000 | 1109802.31 |
| 224 | 2014-01-02 | 311.03 | 224000 | 1096293.71 |
| 225 | 2014-02-03 | 297.27 | 225000 | 1048793.56 |
| 226 | 2014-03-03 | 326.59 | 226000 | 1153236.99 |
| 227 | 2014-04-01 | 317.51 | 227000 | 1122174.18 |
| 228 | 2014-05-01 | 298.99 | 228000 | 1057719.03 |
| 229 | 2014-06-02 | 295.75 | 229000 | 1047257.08 |
| 230 | 2014-07-01 | 312.83 | 230000 | 1108737.72 |
| 231 | 2014-08-01 | 296.51 | 231000 | 1051896.08 |
| 232 | 2014-09-02 | 316.75 | 232000 | 1124699.32 |
| 233 | 2014-10-01 | 303.87 | 233000 | 1079965.69 |
| 234 | 2014-11-03 | 322.71 | 234000 | 1147923.77 |
| 235 | 2014-12-01 | 315.71 | 235000 | 1124023.81 |
| 236 | 2015-01-02 | 309.51 | 236000 | 1102949.92 |
| 237 | 2015-02-02 | 311.91 | 237000 | 1112502.41 |
| 238 | 2015-03-02 | 315.43 | 238000 | 1126057.34 |
| 239 | 2015-04-01 | 295.35 | 239000 | 1055373.51 |
| 240 | 2015-05-01 | 301.51 | 240000 | 1078385.02 |
| 241 | 2015-06-01 | 304.87 | 241000 | 1091402.44 |
| 242 | 2015-07-01 | 279.47 | 242000 | 1001473.12 |
| 243 | 2015-08-03 | 276.07 | 243000 | 990289.32 |
| 244 | 2015-09-01 | 263.43 | 244000 | 945948.44 |
| 245 | 2015-10-01 | 244.47 | 245000 | 878865.14 |
| 246 | 2015-11-02 | 277.75 | 246000 | 999506.13 |
| 247 | 2015-12-01 | 262.55 | 247000 | 945807.68 |
| 248 | 2016-01-04 | 246.03 | 248000 | 887296.19 |
| 249 | 2016-02-01 | 247.71 | 249000 | 894355.03 |
| 250 | 2016-03-01 | 261.67 | 250000 | 945757.50 |
| 251 | 2016-04-01 | 273.99 | 251000 | 991285.85 |
| 252 | 2016-05-02 | 290.15 | 252000 | 1050752.14 |
| 253 | 2016-06-01 | 281.19 | 253000 | 1019304.31 |
| 254 | 2016-07-01 | 276.75 | 254000 | 1004209.46 |
| 255 | 2016-08-01 | 286.95 | 255000 | 1042220.97 |
| 256 | 2016-09-01 | 295.11 | 256000 | 1072858.62 |
| 257 | 2016-10-03 | 293.67 | 257000 | 1068623.57 |
| 258 | 2016-11-01 | 301.11 | 258000 | 1096696.67 |
| 259 | 2016-12-01 | 362.19 | 259000 | 1320161.00 |
| 260 | 2017-01-03 | 355.15 | 260000 | 1295500.62 |
| 261 | 2017-02-01 | 375.15 | 261000 | 1369455.74 |
| 262 | 2017-03-01 | 393.67 | 262000 | 1438061.55 |
| 263 | 2017-04-03 | 388.79 | 263000 | 1421235.10 |
| 264 | 2017-05-01 | 403.83 | 264000 | 1477214.33 |
| 265 | 2017-06-01 | 412.03 | 265000 | 1508210.02 |
| 266 | 2017-07-03 | 416.07 | 266000 | 1523998.18 |
| 267 | 2017-08-01 | 393.43 | 267000 | 1442071.47 |
| 268 | 2017-09-01 | 394.87 | 268000 | 1448349.62 |
| 269 | 2017-10-02 | 419.63 | 269000 | 1540167.19 |
| 270 | 2017-11-01 | 411.83 | 270000 | 1512538.87 |
| 271 | 2017-12-01 | 409.35 | 271000 | 1504430.51 |
| 272 | 2018-01-02 | 417.91 | 272000 | 1536889.96 |
| 273 | 2018-02-01 | 440.71 | 273000 | 1621738.37 |
| 274 | 2018-03-01 | 394.55 | 274000 | 1452877.37 |
| 275 | 2018-04-02 | 401.63 | 275000 | 1479948.52 |
| 276 | 2018-05-01 | 385.55 | 276000 | 1421696.04 |
| 277 | 2018-06-01 | 413.59 | 277000 | 1526092.11 |
| 278 | 2018-07-02 | 401.35 | 278000 | 1481928.14 |
| 279 | 2018-08-01 | 420.31 | 279000 | 1552935.26 |
| 280 | 2018-09-04 | 426.79 | 280000 | 1577877.16 |
| 281 | 2018-10-01 | 429.27 | 281000 | 1588045.92 |
| 282 | 2018-11-01 | 386.27 | 282000 | 1429971.27 |
| 283 | 2018-12-03 | 399.95 | 283000 | 1481614.62 |
| 284 | 2019-01-02 | 368.99 | 284000 | 1367923.32 |
| 285 | 2019-02-01 | 402.91 | 285000 | 1494671.87 |
| 286 | 2019-03-01 | 402.59 | 286000 | 1494484.77 |
| 287 | 2019-04-01 | 401.87 | 287000 | 1492812.00 |
| 288 | 2019-05-01 | 402.19 | 288000 | 1495000.70 |
| 289 | 2019-06-03 | 365.51 | 289000 | 1359655.62 |
| 290 | 2019-07-01 | 388.83 | 290000 | 1447403.37 |
| 291 | 2019-08-01 | 390.39 | 291000 | 1454210.40 |
| 292 | 2019-09-03 | 382.59 | 292000 | 1426155.25 |
| 293 | 2019-10-01 | 401.51 | 293000 | 1497682.07 |
| 294 | 2019-11-01 | 427.31 | 294000 | 1594919.27 |
| 295 | 2019-12-02 | 427.83 | 295000 | 1597860.15 |
| 296 | 2020-01-02 | 456.07 | 296000 | 1704330.95 |
| 297 | 2020-02-03 | 427.75 | 297000 | 1599499.27 |
| 298 | 2020-03-02 | 403.87 | 298000 | 1511204.02 |
| 299 | 2020-04-01 | 321.55 | 299000 | 1204178.38 |
| 300 | 2020-05-01 | 372.51 | 300000 | 1396019.41 |
| 301 | 2020-06-01 | 396.47 | 301000 | 1486811.96 |
| 302 | 2020-07-01 | 397.19 | 302000 | 1490512.05 |
| 303 | 2020-08-03 | 435.39 | 303000 | 1634862.99 |
| 304 | 2020-09-01 | 457.51 | 304000 | 1718922.25 |
| 305 | 2020-10-01 | 433.07 | 305000 | 1628098.11 |
| 306 | 2020-11-02 | 488.71 | 306000 | 1838273.03 |
| 307 | 2020-12-01 | 533.31 | 307000 | 2007035.05 |
| 308 | 2021-01-04 | 526.51 | 308000 | 1982444.23 |
| 309 | 2021-02-01 | 533.99 | 309000 | 2011608.33 |
| 310 | 2021-03-01 | 552.03 | 310000 | 2080567.31 |
| 311 | 2021-04-01 | 567.99 | 311000 | 2141719.58 |
| 312 | 2021-05-03 | 591.71 | 312000 | 2232160.57 |
| 313 | 2021-06-01 | 597.19 | 313000 | 2253833.26 |
| 314 | 2021-07-01 | 604.43 | 314000 | 2282157.48 |
| 315 | 2021-08-02 | 624.87 | 315000 | 2360333.17 |
| 316 | 2021-09-01 | 623.31 | 316000 | 2355440.55 |
| 317 | 2021-10-01 | 599.91 | 317000 | 2268013.75 |
| 318 | 2021-11-01 | 648.83 | 318000 | 2453960.21 |
| 319 | 2021-12-01 | 605.63 | 319000 | 2291572.14 |
| 320 | 2022-01-03 | 635.91 | 320000 | 2407145.08 |
| 321 | 2022-02-01 | 595.63 | 321000 | 2255670.98 |
| 322 | 2022-03-01 | 582.03 | 322000 | 2205167.32 |
| 323 | 2022-04-01 | 631.71 | 323000 | 2394392.52 |
| 324 | 2022-05-02 | 613.99 | 324000 | 2328227.78 |
| 325 | 2022-06-01 | 625.11 | 325000 | 2371394.42 |
| 326 | 2022-07-01 | 581.35 | 326000 | 2206388.08 |
| 327 | 2022-08-01 | 646.63 | 327000 | 2455144.19 |
| 328 | 2022-09-01 | 632.99 | 328000 | 2404355.43 |
| 329 | 2022-10-03 | 595.27 | 329000 | 2262079.41 |
| 330 | 2022-11-01 | 658.27 | 330000 | 2502485.06 |
| 331 | 2022-12-01 | 679.15 | 331000 | 2582862.66 |
| 332 | 2023-01-03 | 673.99 | 332000 | 2564238.76 |
| 333 | 2023-02-01 | 767.31 | 333000 | 2920280.76 |
| 334 | 2023-03-01 | 765.79 | 334000 | 2915495.84 |
| 335 | 2023-04-03 | 767.95 | 335000 | 2924719.34 |
| 336 | 2023-05-01 | 773.99 | 336000 | 2948722.53 |
| 337 | 2023-06-01 | 792.91 | 337000 | 3021803.35 |
| 338 | 2023-07-03 | 889.83 | 338000 | 3392168.32 |
| 339 | 2023-08-01 | 894.47 | 339000 | 3410856.71 |
| 340 | 2023-09-01 | 871.11 | 340000 | 3322778.70 |
| 341 | 2023-10-02 | 812.23 | 341000 | 3099185.70 |
| 342 | 2023-11-01 | 801.71 | 342000 | 3060045.05 |
| 343 | 2023-12-01 | 904.23 | 343000 | 3452353.41 |
| 344 | 2024-01-02 | 954.11 | 344000 | 3643795.43 |
| 345 | 2024-02-01 | 1001.67 | 345000 | 3826429.53 |
| 346 | 2024-03-01 | 1116.271 | 346000 | 4265211.08 |
| 347 | 2024-04-01 | 1112.911 | 347000 | 4253372.70 |
| 348 | 2024-05-01 | 980.35 | 348000 | 3747745.18 |
| 349 | 2024-06-03 | 871.15 | 349000 | 3331288.38 |
| 350 | 2024-07-01 | 843.07 | 350000 | 3224910.12 |
| 351 | 2024-08-01 | 900.19 | 351000 | 3444405.46 |
| 352 | 2024-09-03 | 851.95 | 352000 | 3260824.29 |
| 353 | 2024-10-01 | 866.71 | 353000 | 3318317.94 |
| 354 | 2024-11-01 | 916.15 | 354000 | 3508605.75 |
| 355 | 2024-12-02 | 978.15 | 355000 | 3747048.92 |
| 356 | 2025-01-02 | 849.91 | 356000 | 3256793.43 |
| 357 | 2025-02-03 | 880.87 | 357000 | 3376429.91 |
| 358 | 2025-03-03 | 911.87 | 358000 | 3496254.85 |
| 359 | 2025-04-01 | 882.91 | 359000 | 3386217.60 |
| 360 | 2025-05-01 | 825.11 | 360000 | 3165537.72 |
| 361 | 2025-06-02 | 877.39 | 361000 | 3367110.15 |
| 362 | 2025-07-01 | 957.03 | 362000 | 3673740.08 |
| 363 | 2025-08-01 | 1080.831 | 363000 | 4149973.56 |
| 364 | 2025-09-02 | 1084.871 | 364000 | 4166485.60 |
| 365 | 2025-10-01 | 1048.11 | 365000 | 4026303.68 |
| 366 | 2025-11-03 | 1046.71 | 366000 | 4021925.59 |