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 | 11.25 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 12.274 | 2000 | 2091.02 |
| 3 | 1995-10-02 | 10.774 | 3000 | 2835.48 |
| 4 | 1995-11-01 | 11.524 | 4000 | 4032.86 |
| 5 | 1995-12-01 | 10.814 | 5000 | 4784.40 |
| 6 | 1996-01-02 | 11.064 | 6000 | 5895.00 |
| 7 | 1996-02-01 | 12.314 | 7000 | 7561.01 |
| 8 | 1996-03-01 | 10.871 | 8000 | 7674.99 |
| 9 | 1996-04-01 | 11.371 | 9000 | 9027.99 |
| 10 | 1996-05-01 | 12.621 | 10000 | 11020.43 |
| 11 | 1996-06-03 | 11.273 | 11000 | 10843.38 |
| 12 | 1996-07-01 | 12.523 | 12000 | 13045.74 |
| 13 | 1996-08-01 | 14.023 | 13000 | 15608.35 |
| 14 | 1996-09-03 | 15.769 | 14000 | 18551.74 |
| 15 | 1996-10-01 | 15.894 | 15000 | 19698.80 |
| 16 | 1996-11-01 | 15.269 | 16000 | 19924.18 |
| 17 | 1996-12-02 | 17.759 | 17000 | 24173.33 |
| 18 | 1997-01-02 | 18.259 | 18000 | 25853.93 |
| 19 | 1997-02-03 | 18.759 | 19000 | 27561.90 |
| 20 | 1997-03-03 | 19.279 | 20000 | 29325.92 |
| 21 | 1997-04-01 | 18.279 | 21000 | 28804.79 |
| 22 | 1997-05-01 | 18.029 | 22000 | 29410.83 |
| 23 | 1997-06-02 | 19.493 | 23000 | 32799.06 |
| 24 | 1997-07-01 | 18.743 | 24000 | 32537.10 |
| 25 | 1997-08-01 | 20.243 | 25000 | 36141.04 |
| 26 | 1997-09-02 | 23.93 | 26000 | 43723.67 |
| 27 | 1997-10-01 | 22.68 | 27000 | 42439.73 |
| 28 | 1997-11-03 | 23.68 | 28000 | 45310.97 |
| 29 | 1997-12-01 | 22.781 | 29000 | 44590.76 |
| 30 | 1998-01-02 | 22.281 | 30000 | 44612.08 |
| 31 | 1998-02-02 | 22.031 | 31000 | 45111.52 |
| 32 | 1998-03-02 | 21.792 | 32000 | 45622.13 |
| 33 | 1998-04-01 | 22.167 | 33000 | 47407.20 |
| 34 | 1998-05-01 | 23.542 | 34000 | 51347.83 |
| 35 | 1998-06-01 | 24.102 | 35000 | 53569.26 |
| 36 | 1998-07-01 | 22.227 | 36000 | 50401.87 |
| 37 | 1998-08-03 | 19.852 | 37000 | 46016.33 |
| 38 | 1998-09-01 | 18.678 | 38000 | 44295.03 |
| 39 | 1998-10-01 | 19.678 | 39000 | 47666.54 |
| 40 | 1998-11-02 | 20.428 | 40000 | 50483.29 |
| 41 | 1998-12-01 | 19.584 | 41000 | 49397.53 |
| 42 | 1999-01-04 | 18.459 | 42000 | 47559.89 |
| 43 | 1999-02-01 | 19.334 | 43000 | 50814.34 |
| 44 | 1999-03-01 | 20.389 | 44000 | 54587.13 |
| 45 | 1999-04-01 | 20.389 | 45000 | 55587.13 |
| 46 | 1999-05-03 | 22.889 | 46000 | 63402.96 |
| 47 | 1999-06-01 | 22.116 | 47000 | 62261.73 |
| 48 | 1999-07-01 | 20.366 | 48000 | 58335.07 |
| 49 | 1999-08-02 | 20.241 | 49000 | 58977.03 |
| 50 | 1999-09-01 | 21.677 | 50000 | 64161.16 |
| 51 | 1999-10-01 | 21.521 | 51000 | 64699.42 |
| 52 | 1999-11-01 | 21.927 | 52000 | 66920.00 |
| 53 | 1999-12-01 | 21.194 | 53000 | 65682.92 |
| 54 | 2000-01-03 | 22.257 | 54000 | 69977.29 |
| 55 | 2000-02-01 | 22.069 | 55000 | 70386.21 |
| 56 | 2000-03-01 | 22.999 | 56000 | 74352.33 |
| 57 | 2000-04-03 | 22.999 | 57000 | 75352.33 |
| 58 | 2000-05-01 | 22.749 | 58000 | 75533.24 |
| 59 | 2000-06-01 | 25.517 | 59000 | 85723.80 |
| 60 | 2000-07-03 | 27.517 | 60000 | 93442.76 |
| 61 | 2000-08-01 | 26.142 | 61000 | 89773.51 |
| 62 | 2000-09-01 | 28.953 | 62000 | 100426.68 |
| 63 | 2000-10-02 | 29.015 | 63000 | 101641.74 |
| 64 | 2000-11-01 | 28.14 | 64000 | 99576.54 |
| 65 | 2000-12-01 | 30.627 | 65000 | 109377.07 |
| 66 | 2001-01-02 | 33.502 | 66000 | 120644.45 |
| 67 | 2001-02-01 | 35.752 | 67000 | 129746.96 |
| 68 | 2001-03-01 | 39.75 | 68000 | 145256.03 |
| 69 | 2001-04-02 | 39.812 | 69000 | 146482.59 |
| 70 | 2001-05-01 | 46.862 | 70000 | 173422.06 |
| 71 | 2001-06-01 | 47.236 | 71000 | 175806.12 |
| 72 | 2001-07-02 | 39.626 | 72000 | 148482.71 |
| 73 | 2001-08-01 | 41.086 | 73000 | 154953.48 |
| 74 | 2001-09-04 | 42.37 | 74000 | 160796.02 |
| 75 | 2001-10-01 | 39.51 | 75000 | 150942.19 |
| 76 | 2001-11-01 | 45.62 | 76000 | 175284.55 |
| 77 | 2001-12-03 | 43.654 | 77000 | 168730.64 |
| 78 | 2002-01-02 | 44.844 | 78000 | 174330.21 |
| 79 | 2002-02-01 | 42.844 | 79000 | 167555.25 |
| 80 | 2002-03-01 | 41.98 | 80000 | 165176.30 |
| 81 | 2002-04-01 | 41.93 | 81000 | 165979.56 |
| 82 | 2002-05-01 | 43.72 | 82000 | 174065.26 |
| 83 | 2002-06-03 | 43.089 | 83000 | 172553.02 |
| 84 | 2002-07-01 | 39.649 | 84000 | 159777.29 |
| 85 | 2002-08-01 | 38.069 | 85000 | 154410.22 |
| 86 | 2002-09-03 | 39.751 | 86000 | 162232.52 |
| 87 | 2002-10-01 | 39.831 | 87000 | 163559.01 |
| 88 | 2002-11-01 | 38.571 | 88000 | 159385.04 |
| 89 | 2002-12-02 | 39.88 | 89000 | 165794.16 |
| 90 | 2003-01-02 | 38.96 | 90000 | 162969.42 |
| 91 | 2003-02-03 | 42.37 | 91000 | 178233.43 |
| 92 | 2003-03-03 | 44.366 | 92000 | 187629.79 |
| 93 | 2003-04-01 | 41.106 | 93000 | 174842.81 |
| 94 | 2003-05-01 | 44.116 | 94000 | 188645.73 |
| 95 | 2003-06-02 | 44.528 | 95000 | 191407.50 |
| 96 | 2003-07-01 | 41.728 | 96000 | 180371.45 |
| 97 | 2003-08-01 | 43.678 | 97000 | 189800.43 |
| 98 | 2003-09-02 | 45.316 | 98000 | 197918.27 |
| 99 | 2003-10-01 | 45.706 | 99000 | 200621.60 |
| 100 | 2003-11-03 | 46.756 | 100000 | 206230.47 |
| 101 | 2003-12-01 | 47.438 | 101000 | 210238.62 |
| 102 | 2004-01-02 | 50.568 | 102000 | 225110.34 |
| 103 | 2004-02-02 | 53.018 | 103000 | 237016.85 |
| 104 | 2004-03-01 | 50.945 | 104000 | 228749.51 |
| 105 | 2004-04-01 | 49.615 | 105000 | 223777.64 |
| 106 | 2004-05-03 | 49.625 | 106000 | 224822.74 |
| 107 | 2004-06-01 | 49.659 | 107000 | 225976.78 |
| 108 | 2004-07-01 | 49.709 | 108000 | 227204.31 |
| 109 | 2004-08-02 | 49.659 | 109000 | 227975.77 |
| 110 | 2004-09-01 | 51.304 | 110000 | 236527.68 |
| 111 | 2004-10-01 | 51.304 | 111000 | 237527.68 |
| 112 | 2004-11-01 | 50.504 | 112000 | 234823.83 |
| 113 | 2004-12-01 | 49.653 | 113000 | 231867.02 |
| 114 | 2005-01-03 | 48.263 | 114000 | 226376.07 |
| 115 | 2005-02-01 | 49.463 | 115000 | 233004.63 |
| 116 | 2005-03-01 | 49.225 | 116000 | 232883.48 |
| 117 | 2005-04-01 | 46.405 | 117000 | 220542.06 |
| 118 | 2005-05-02 | 45.405 | 118000 | 216789.51 |
| 119 | 2005-06-01 | 47.148 | 119000 | 226111.60 |
| 120 | 2005-07-01 | 47.418 | 120000 | 228406.46 |
| 121 | 2005-08-01 | 50.178 | 121000 | 242701.03 |
| 122 | 2005-09-01 | 49.057 | 122000 | 238278.97 |
| 123 | 2005-10-03 | 51.097 | 123000 | 249187.63 |
| 124 | 2005-11-01 | 50.067 | 124000 | 245164.57 |
| 125 | 2005-12-01 | 52.846 | 125000 | 259772.58 |
| 126 | 2006-01-03 | 56.246 | 126000 | 277485.80 |
| 127 | 2006-02-01 | 57.336 | 127000 | 283863.24 |
| 128 | 2006-03-01 | 49.248 | 128000 | 244820.58 |
| 129 | 2006-04-03 | 48.308 | 129000 | 241147.68 |
| 130 | 2006-05-01 | 48.488 | 130000 | 243046.21 |
| 131 | 2006-06-01 | 46.945 | 131000 | 236311.92 |
| 132 | 2006-07-03 | 45.375 | 132000 | 229408.85 |
| 133 | 2006-08-01 | 44.185 | 133000 | 224392.40 |
| 134 | 2006-09-01 | 46.743 | 134000 | 238383.14 |
| 135 | 2006-10-02 | 47.753 | 135000 | 244534.00 |
| 136 | 2006-11-01 | 48.753 | 136000 | 250654.81 |
| 137 | 2006-12-01 | 50.689 | 137000 | 261608.41 |
| 138 | 2007-01-03 | 50.329 | 138000 | 260750.43 |
| 139 | 2007-02-01 | 50.679 | 139000 | 263563.75 |
| 140 | 2007-03-01 | 50.552 | 140000 | 263903.27 |
| 141 | 2007-04-02 | 52.442 | 141000 | 274769.89 |
| 142 | 2007-05-01 | 55.192 | 142000 | 290178.51 |
| 143 | 2007-06-01 | 57.285 | 143000 | 302182.71 |
| 144 | 2007-07-02 | 57.995 | 144000 | 306928.01 |
| 145 | 2007-08-01 | 62.045 | 145000 | 329361.90 |
| 146 | 2007-09-04 | 61.426 | 146000 | 327075.98 |
| 147 | 2007-10-01 | 61.916 | 147000 | 330685.09 |
| 148 | 2007-11-01 | 68.416 | 148000 | 366400.73 |
| 149 | 2007-12-03 | 63.727 | 149000 | 342288.87 |
| 150 | 2008-01-02 | 62.837 | 150000 | 338508.52 |
| 151 | 2008-02-01 | 60.057 | 151000 | 324532.41 |
| 152 | 2008-03-03 | 61.502 | 152000 | 333340.82 |
| 153 | 2008-04-01 | 60.222 | 153000 | 327403.22 |
| 154 | 2008-05-01 | 61.122 | 154000 | 333296.16 |
| 155 | 2008-06-02 | 64.468 | 155000 | 352541.78 |
| 156 | 2008-07-01 | 63.118 | 156000 | 346159.34 |
| 157 | 2008-08-01 | 58.358 | 157000 | 321053.98 |
| 158 | 2008-09-02 | 58.598 | 158000 | 323374.32 |
| 159 | 2008-10-01 | 53.838 | 159000 | 298106.16 |
| 160 | 2008-11-03 | 51.838 | 160000 | 288031.97 |
| 161 | 2008-12-01 | 52.193 | 161000 | 291004.49 |
| 162 | 2009-01-02 | 52.533 | 162000 | 293900.17 |
| 163 | 2009-02-02 | 52.023 | 163000 | 292046.94 |
| 164 | 2009-03-02 | 48.125 | 164000 | 271164.33 |
| 165 | 2009-04-01 | 48.635 | 165000 | 275037.97 |
| 166 | 2009-05-01 | 48.515 | 166000 | 275359.35 |
| 167 | 2009-06-01 | 47.886 | 167000 | 272789.30 |
| 168 | 2009-07-01 | 49.436 | 168000 | 282619.09 |
| 169 | 2009-08-03 | 48.736 | 169000 | 279617.28 |
| 170 | 2009-09-01 | 47.132 | 170000 | 271414.51 |
| 171 | 2009-10-01 | 47.202 | 171000 | 272817.62 |
| 172 | 2009-11-02 | 46.932 | 172000 | 272257.07 |
| 173 | 2009-12-01 | 47.405 | 173000 | 276000.99 |
| 174 | 2010-01-04 | 47.295 | 174000 | 276360.55 |
| 175 | 2010-02-01 | 48.435 | 175000 | 284021.95 |
| 176 | 2010-03-01 | 50.478 | 176000 | 297002.07 |
| 177 | 2010-04-01 | 50.668 | 177000 | 299119.99 |
| 178 | 2010-05-03 | 49.568 | 178000 | 293626.11 |
| 179 | 2010-06-01 | 48.844 | 179000 | 290337.34 |
| 180 | 2010-07-01 | 48.204 | 180000 | 287533.07 |
| 181 | 2010-08-02 | 49.054 | 181000 | 293603.26 |
| 182 | 2010-09-01 | 50.369 | 182000 | 302473.93 |
| 183 | 2010-10-01 | 50.869 | 183000 | 306476.51 |
| 184 | 2010-11-01 | 54.029 | 184000 | 326514.94 |
| 185 | 2010-12-01 | 57.273 | 185000 | 347119.50 |
| 186 | 2011-01-03 | 56.033 | 186000 | 340604.12 |
| 187 | 2011-02-01 | 56.763 | 187000 | 346041.52 |
| 188 | 2011-03-01 | 56.502 | 188000 | 345450.40 |
| 189 | 2011-04-01 | 57.132 | 189000 | 350302.19 |
| 190 | 2011-05-02 | 53.282 | 190000 | 327696.09 |
| 191 | 2011-06-01 | 54.407 | 191000 | 335615.09 |
| 192 | 2011-07-01 | 54.757 | 192000 | 338774.10 |
| 193 | 2011-08-01 | 55.237 | 193000 | 342743.80 |
| 194 | 2011-09-01 | 56.647 | 194000 | 352492.80 |
| 195 | 2011-10-03 | 56.537 | 195000 | 352808.31 |
| 196 | 2011-11-01 | 57.987 | 196000 | 362856.76 |
| 197 | 2011-12-01 | 59.009 | 197000 | 370251.98 |
| 198 | 2012-01-03 | 60.579 | 198000 | 381102.95 |
| 199 | 2012-02-01 | 60.979 | 199000 | 384619.35 |
| 200 | 2012-03-01 | 61.321 | 200000 | 387776.48 |
| 201 | 2012-04-02 | 61.101 | 201000 | 387385.27 |
| 202 | 2012-05-01 | 63.411 | 202000 | 403030.85 |
| 203 | 2012-06-01 | 60.492 | 203000 | 385478.12 |
| 204 | 2012-07-02 | 60.292 | 204000 | 385203.65 |
| 205 | 2012-08-01 | 61.942 | 205000 | 396745.44 |
| 206 | 2012-09-04 | 59.636 | 206000 | 382975.26 |
| 207 | 2012-10-01 | 59.516 | 207000 | 383204.63 |
| 208 | 2012-11-01 | 57.316 | 208000 | 370039.53 |
| 209 | 2012-12-03 | 53.069 | 209000 | 343620.35 |
| 210 | 2013-01-02 | 52.219 | 210000 | 339116.62 |
| 211 | 2013-02-01 | 51.569 | 211000 | 335895.44 |
| 212 | 2013-03-01 | 52.404 | 212000 | 342334.22 |
| 213 | 2013-04-01 | 52.274 | 213000 | 342484.99 |
| 214 | 2013-05-01 | 51.984 | 214000 | 341584.99 |
| 215 | 2013-06-03 | 53.159 | 215000 | 350305.87 |
| 216 | 2013-07-01 | 54.349 | 216000 | 359147.70 |
| 217 | 2013-08-01 | 55.449 | 217000 | 367416.69 |
| 218 | 2013-09-03 | 54.87 | 218000 | 364580.12 |
| 219 | 2013-10-01 | 55.68 | 219000 | 370962.11 |
| 220 | 2013-11-01 | 54.55 | 220000 | 364433.60 |
| 221 | 2013-12-02 | 54.478 | 221000 | 364952.59 |
| 222 | 2014-01-02 | 52.628 | 222000 | 353559.29 |
| 223 | 2014-02-03 | 54.478 | 223000 | 366987.74 |
| 224 | 2014-03-03 | 54.65 | 224000 | 369146.41 |
| 225 | 2014-04-01 | 54.94 | 225000 | 372105.29 |
| 226 | 2014-05-01 | 55.86 | 226000 | 379336.39 |
| 227 | 2014-06-02 | 56.587 | 227000 | 385273.33 |
| 228 | 2014-07-01 | 55.647 | 228000 | 379873.33 |
| 229 | 2014-08-01 | 55.977 | 229000 | 383126.07 |
| 230 | 2014-09-02 | 56.344 | 230000 | 386637.94 |
| 231 | 2014-10-01 | 55.744 | 231000 | 383520.69 |
| 232 | 2014-11-03 | 54.464 | 232000 | 375714.24 |
| 233 | 2014-12-01 | 52.496 | 233000 | 363138.20 |
| 234 | 2015-01-02 | 50.116 | 234000 | 347674.68 |
| 235 | 2015-02-02 | 51.146 | 235000 | 355820.20 |
| 236 | 2015-03-02 | 53.556 | 236000 | 373586.45 |
| 237 | 2015-04-01 | 52.896 | 237000 | 369982.54 |
| 238 | 2015-05-01 | 53.116 | 238000 | 372521.34 |
| 239 | 2015-06-01 | 51.291 | 239000 | 360721.96 |
| 240 | 2015-07-01 | 49.111 | 240000 | 346390.35 |
| 241 | 2015-08-03 | 46.941 | 241000 | 332084.88 |
| 242 | 2015-09-01 | 46.263 | 242000 | 328288.35 |
| 243 | 2015-10-01 | 46.143 | 243000 | 328436.82 |
| 244 | 2015-11-02 | 47.463 | 244000 | 338832.32 |
| 245 | 2015-12-01 | 46.469 | 245000 | 332736.28 |
| 246 | 2016-01-04 | 44.729 | 246000 | 321277.20 |
| 247 | 2016-02-01 | 44.829 | 247000 | 322995.47 |
| 248 | 2016-03-01 | 44.819 | 248000 | 323923.42 |
| 249 | 2016-04-01 | 46.163 | 249000 | 334637.00 |
| 250 | 2016-05-02 | 45.944 | 250000 | 334049.47 |
| 251 | 2016-06-01 | 45.772 | 251000 | 333798.89 |
| 252 | 2016-07-05 | 44.942 | 252000 | 328745.99 |
| 253 | 2016-08-01 | 44.813 | 253000 | 328802.37 |
| 254 | 2016-09-01 | 44.585 | 254000 | 328129.49 |
| 255 | 2016-10-03 | 43.846 | 255000 | 323690.72 |
| 256 | 2016-11-01 | 44.206 | 256000 | 327348.40 |
| 257 | 2016-12-01 | 44.486 | 257000 | 330421.82 |
| 258 | 2017-01-03 | 45.507 | 258000 | 339005.34 |
| 259 | 2017-02-01 | 46.348 | 259000 | 346270.39 |
| 260 | 2017-03-01 | 45.991 | 260000 | 344603.21 |
| 261 | 2017-04-03 | 45.223 | 261000 | 339848.70 |
| 262 | 2017-05-01 | 44.781 | 262000 | 337527.10 |
| 263 | 2017-06-01 | 44.829 | 263000 | 338888.89 |
| 264 | 2017-07-05 | 45.006 | 264000 | 341226.93 |
| 265 | 2017-08-01 | 44.37 | 265000 | 337404.90 |
| 266 | 2017-09-01 | 44.944 | 266000 | 342769.80 |
| 267 | 2017-10-02 | 45.195 | 267000 | 345684.07 |
| 268 | 2017-11-02 | 45.171 | 268000 | 346500.50 |
| 269 | 2017-12-01 | 44.965 | 269000 | 345920.31 |
| 270 | 2018-01-02 | 44.994 | 270000 | 347143.41 |
| 271 | 2018-02-01 | 45.598 | 271000 | 352803.46 |
| 272 | 2018-03-01 | 44.673 | 272000 | 346646.50 |
| 273 | 2018-04-02 | 45.023 | 273000 | 350362.38 |
| 274 | 2018-05-01 | 44.543 | 274000 | 347627.09 |
| 275 | 2018-06-01 | 45.516 | 275000 | 356220.67 |
| 276 | 2018-07-02 | 45.716 | 276000 | 358785.93 |
| 277 | 2018-08-01 | 45.282 | 277000 | 356379.83 |
| 278 | 2018-09-04 | 45.531 | 278000 | 359339.52 |
| 279 | 2018-10-01 | 45.106 | 279000 | 356985.34 |
| 280 | 2018-11-01 | 44.626 | 280000 | 354186.44 |
| 281 | 2018-12-03 | 43.802 | 281000 | 348646.54 |
| 282 | 2019-01-02 | 43.592 | 282000 | 347975.02 |
| 283 | 2019-02-01 | 43.992 | 283000 | 352168.04 |
| 284 | 2019-03-01 | 44.032 | 284000 | 353488.25 |
| 285 | 2019-04-01 | 44.105 | 285000 | 355074.29 |
| 286 | 2019-05-01 | 44.011 | 286000 | 355317.53 |
| 287 | 2019-06-03 | 44.392 | 287000 | 359393.49 |
| 288 | 2019-07-01 | 43.992 | 288000 | 357155.13 |
| 289 | 2019-08-01 | 43.832 | 289000 | 356856.15 |
| 290 | 2019-09-03 | 43.978 | 290000 | 359044.80 |
| 291 | 2019-10-01 | 43.928 | 291000 | 359636.59 |
| 292 | 2019-11-01 | 44.088 | 292000 | 361946.50 |
| 293 | 2019-12-02 | 43.887 | 293000 | 361296.36 |
| 294 | 2020-01-02 | 43.757 | 294000 | 361226.15 |
| 295 | 2020-02-03 | 43.766 | 295000 | 362300.45 |
| 296 | 2020-03-02 | 43.522 | 296000 | 361280.58 |
| 297 | 2020-04-01 | 43.202 | 297000 | 359624.23 |
| 298 | 2020-05-01 | 43.136 | 298000 | 360074.83 |
| 299 | 2020-06-01 | 44.086 | 299000 | 369004.89 |
| 300 | 2020-07-01 | 43.796 | 300000 | 367577.56 |
| 301 | 2020-08-03 | 44.166 | 301000 | 371682.95 |
| 302 | 2020-09-01 | 43.971 | 302000 | 371041.91 |
| 303 | 2020-10-01 | 43.868 | 303000 | 371172.76 |
| 304 | 2020-11-02 | 45.771 | 304000 | 388274.29 |
| 305 | 2020-12-01 | 45.378 | 305000 | 385940.48 |
| 306 | 2021-01-04 | 45.648 | 306000 | 389236.83 |
| 307 | 2021-02-01 | 46.978 | 307000 | 401577.63 |
| 308 | 2021-03-01 | 47.646 | 308000 | 408287.84 |
| 309 | 2021-04-01 | 47.266 | 309000 | 406031.54 |
| 310 | 2021-05-03 | 46.366 | 310000 | 399300.23 |
| 311 | 2021-06-01 | 46.734 | 311000 | 403469.41 |
| 312 | 2021-07-01 | 46.964 | 312000 | 406455.07 |
| 313 | 2021-08-02 | 46.514 | 313000 | 403560.50 |
| 314 | 2021-09-01 | 46.608 | 314000 | 405376.05 |
| 315 | 2021-10-01 | 46.918 | 315000 | 409072.30 |
| 316 | 2021-11-01 | 47.268 | 316000 | 413123.91 |
| 317 | 2021-12-01 | 46.625 | 317000 | 408504.07 |
| 318 | 2022-01-03 | 46.71 | 318000 | 410248.79 |
| 319 | 2022-02-01 | 46.905 | 319000 | 412961.45 |
| 320 | 2022-03-01 | 47.422 | 320000 | 418513.23 |
| 321 | 2022-04-01 | 51.142 | 321000 | 452343.34 |
| 322 | 2022-05-02 | 50.022 | 322000 | 443437.10 |
| 323 | 2022-06-01 | 50.92 | 323000 | 452397.73 |
| 324 | 2022-07-01 | 50.08 | 324000 | 445934.77 |
| 325 | 2022-08-01 | 50.17 | 325000 | 447736.17 |
| 326 | 2022-09-01 | 50.832 | 326000 | 454644.11 |
| 327 | 2022-10-03 | 50.812 | 327000 | 455465.23 |
| 328 | 2022-11-01 | 53.072 | 328000 | 476723.26 |
| 329 | 2022-12-01 | 51.306 | 329000 | 461860.04 |
| 330 | 2023-01-03 | 50.126 | 330000 | 452237.60 |
| 331 | 2023-02-01 | 51.176 | 331000 | 462710.71 |
| 332 | 2023-03-01 | 50.965 | 332000 | 461802.95 |
| 333 | 2023-04-03 | 51.875 | 333000 | 471048.62 |
| 334 | 2023-05-01 | 50.693 | 334000 | 461315.52 |
| 335 | 2023-06-01 | 50.862 | 335000 | 463853.45 |
| 336 | 2023-07-03 | 48.295 | 336000 | 441442.81 |
| 337 | 2023-08-01 | 49.345 | 337000 | 452040.39 |
| 338 | 2023-09-01 | 48.547 | 338000 | 445730.06 |
| 339 | 2023-10-02 | 48.817 | 339000 | 449209.04 |
| 340 | 2023-11-01 | 48.317 | 340000 | 445608.09 |
| 341 | 2023-12-01 | 48.161 | 341000 | 445169.37 |
| 342 | 2024-01-02 | 47.741 | 342000 | 442287.16 |
| 343 | 2024-02-01 | 48.171 | 343000 | 447270.81 |
| 344 | 2024-03-01 | 47.793 | 344000 | 444761.05 |
| 345 | 2024-04-01 | 47.983 | 345000 | 447529.19 |
| 346 | 2024-05-01 | 47.998 | 346000 | 448669.09 |
| 347 | 2024-06-03 | 48.004 | 347000 | 449725.18 |
| 348 | 2024-07-01 | 47.609 | 348000 | 447024.63 |
| 349 | 2024-08-01 | 47.654 | 349000 | 448447.15 |
| 350 | 2024-09-03 | 47.809 | 350000 | 450905.78 |
| 351 | 2024-10-01 | 48.126 | 351000 | 454895.53 |
| 352 | 2024-11-01 | 47.814 | 352000 | 452946.45 |
| 353 | 2024-12-02 | 47.864 | 353000 | 454420.11 |
| 354 | 2025-01-02 | 47.898 | 354000 | 455742.90 |
| 355 | 2025-02-03 | 48.007 | 355000 | 457780.02 |
| 356 | 2025-03-03 | 47.914 | 356000 | 457893.20 |
| 357 | 2025-04-01 | 47.954 | 357000 | 459275.46 |
| 358 | 2025-05-01 | 47.954 | 358000 | 460275.46 |
| 359 | 2025-06-02 | 48.097 | 359000 | 462648.02 |
| 360 | 2025-07-01 | 48.73 | 360000 | 469736.88 |
| 361 | 2025-08-01 | 48.626 | 361000 | 469734.37 |
| 362 | 2025-09-02 | 49.013 | 362000 | 474472.84 |
| 363 | 2025-10-01 | 48.793 | 363000 | 473343.12 |
| 364 | 2025-11-03 | 48.768 | 364000 | 474100.60 |