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 | 3.688 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 3.563 | 2000 | 1966.11 |
| 3 | 1995-10-02 | 4 | 3000 | 3207.25 |
| 4 | 1995-11-01 | 4.125 | 4000 | 4307.47 |
| 5 | 1995-12-01 | 4.25 | 5000 | 5438.00 |
| 6 | 1996-01-02 | 4.438 | 6000 | 6678.56 |
| 7 | 1996-02-01 | 5.125 | 7000 | 8712.39 |
| 8 | 1996-03-01 | 6.25 | 8000 | 11624.87 |
| 9 | 1996-04-01 | 7.125 | 9000 | 14252.35 |
| 10 | 1996-05-01 | 7.375 | 10000 | 15752.43 |
| 11 | 1996-06-03 | 8.625 | 11000 | 19422.34 |
| 12 | 1996-07-01 | 8.875 | 12000 | 20985.30 |
| 13 | 1996-08-01 | 7 | 13000 | 17551.79 |
| 14 | 1996-09-03 | 6.75 | 14000 | 17924.94 |
| 15 | 1996-10-01 | 7 | 15000 | 19588.83 |
| 16 | 1996-11-01 | 6 | 16000 | 17790.42 |
| 17 | 1996-12-02 | 6.375 | 17000 | 19902.32 |
| 18 | 1997-01-02 | 5.375 | 18000 | 17780.39 |
| 19 | 1997-02-03 | 6 | 19000 | 20847.88 |
| 20 | 1997-03-03 | 5.625 | 20000 | 20544.89 |
| 21 | 1997-04-01 | 5 | 21000 | 19262.12 |
| 22 | 1997-05-01 | 5.375 | 22000 | 21706.78 |
| 23 | 1997-06-02 | 6 | 23000 | 25230.82 |
| 24 | 1997-07-01 | 5.875 | 24000 | 25705.18 |
| 25 | 1997-08-01 | 5.375 | 25000 | 24517.51 |
| 26 | 1997-09-02 | 6 | 26000 | 28368.38 |
| 27 | 1997-10-01 | 6.5 | 27000 | 31732.41 |
| 28 | 1997-11-03 | 6.875 | 28000 | 34563.13 |
| 29 | 1997-12-01 | 7.75 | 29000 | 39962.07 |
| 30 | 1998-01-02 | 7 | 30000 | 37094.77 |
| 31 | 1998-02-02 | 5.438 | 31000 | 29817.34 |
| 32 | 1998-03-02 | 6.125 | 32000 | 34584.26 |
| 33 | 1998-04-01 | 5.875 | 33000 | 34172.66 |
| 34 | 1998-05-01 | 6 | 34000 | 35899.73 |
| 35 | 1998-06-01 | 5.125 | 35000 | 31664.36 |
| 36 | 1998-07-01 | 5.125 | 36000 | 32664.36 |
| 37 | 1998-08-03 | 5 | 37000 | 32867.67 |
| 38 | 1998-09-01 | 4.375 | 38000 | 29759.21 |
| 39 | 1998-10-01 | 4.5 | 39000 | 31609.47 |
| 40 | 1998-11-02 | 4.75 | 40000 | 34365.55 |
| 41 | 1998-12-01 | 4 | 41000 | 29939.41 |
| 42 | 1999-01-04 | 4.188 | 42000 | 32346.56 |
| 43 | 1999-02-01 | 4.5 | 43000 | 35756.34 |
| 44 | 1999-03-01 | 4.75 | 44000 | 38742.80 |
| 45 | 1999-04-01 | 5 | 45000 | 41781.90 |
| 46 | 1999-05-03 | 5.188 | 46000 | 44352.89 |
| 47 | 1999-06-01 | 5 | 47000 | 43745.66 |
| 48 | 1999-07-01 | 4.875 | 48000 | 43652.02 |
| 49 | 1999-08-02 | 4.938 | 49000 | 45216.13 |
| 50 | 1999-09-01 | 4.813 | 50000 | 45071.54 |
| 51 | 1999-10-01 | 4.313 | 51000 | 41389.27 |
| 52 | 1999-11-01 | 4 | 52000 | 39385.59 |
| 53 | 1999-12-01 | 3.688 | 53000 | 37313.52 |
| 54 | 2000-01-03 | 3.813 | 54000 | 39578.21 |
| 55 | 2000-02-01 | 3.938 | 55000 | 41875.69 |
| 56 | 2000-03-01 | 4.75 | 56000 | 51510.29 |
| 57 | 2000-04-03 | 4.313 | 57000 | 47771.34 |
| 58 | 2000-05-01 | 4.5 | 58000 | 50842.58 |
| 59 | 2000-06-01 | 4.5 | 59000 | 51842.58 |
| 60 | 2000-07-03 | 5.75 | 60000 | 67243.29 |
| 61 | 2000-08-01 | 5.625 | 61000 | 66781.48 |
| 62 | 2000-09-01 | 5.313 | 62000 | 64077.34 |
| 63 | 2000-10-02 | 5.516 | 63000 | 67525.62 |
| 64 | 2000-11-01 | 5.75 | 64000 | 71390.19 |
| 65 | 2000-12-01 | 5.875 | 65000 | 73942.15 |
| 66 | 2001-01-02 | 6.25 | 66000 | 79661.86 |
| 67 | 2001-02-01 | 6.313 | 67000 | 81464.85 |
| 68 | 2001-03-01 | 5 | 68000 | 65521.51 |
| 69 | 2001-04-02 | 5 | 69000 | 66521.51 |
| 70 | 2001-05-01 | 5.05 | 70000 | 68186.72 |
| 71 | 2001-06-01 | 5.05 | 71000 | 69186.72 |
| 72 | 2001-07-02 | 4.55 | 72000 | 63336.55 |
| 73 | 2001-08-01 | 4.25 | 73000 | 60160.51 |
| 74 | 2001-09-04 | 4.5 | 74000 | 64699.37 |
| 75 | 2001-10-01 | 4.72 | 75000 | 68862.45 |
| 76 | 2001-11-01 | 5.83 | 76000 | 86056.80 |
| 77 | 2001-12-03 | 6 | 77000 | 89566.17 |
| 78 | 2002-01-02 | 6.18 | 78000 | 93253.16 |
| 79 | 2002-02-01 | 6.65 | 79000 | 101345.22 |
| 80 | 2002-03-01 | 6.99 | 80000 | 107526.78 |
| 81 | 2002-04-01 | 7.6 | 81000 | 117910.38 |
| 82 | 2002-05-01 | 7 | 82000 | 109601.67 |
| 83 | 2002-06-03 | 6 | 83000 | 94944.29 |
| 84 | 2002-07-01 | 5.92 | 84000 | 94678.36 |
| 85 | 2002-08-01 | 5.8 | 85000 | 93759.21 |
| 86 | 2002-09-03 | 5.85 | 86000 | 95567.47 |
| 87 | 2002-10-01 | 6.45 | 87000 | 106369.27 |
| 88 | 2002-11-01 | 6.46 | 88000 | 107534.18 |
| 89 | 2002-12-02 | 6.44 | 89000 | 108201.26 |
| 90 | 2003-01-02 | 6.51 | 90000 | 110377.36 |
| 91 | 2003-02-03 | 6.88 | 91000 | 117650.73 |
| 92 | 2003-03-03 | 6.83 | 92000 | 117795.71 |
| 93 | 2003-04-01 | 6.15 | 93000 | 107067.88 |
| 94 | 2003-05-01 | 6.2 | 94000 | 108938.35 |
| 95 | 2003-06-02 | 7.01 | 95000 | 124170.61 |
| 96 | 2003-07-01 | 7.15 | 96000 | 127650.48 |
| 97 | 2003-08-01 | 7.51 | 97000 | 135077.64 |
| 98 | 2003-09-02 | 8.55 | 98000 | 154783.47 |
| 99 | 2003-10-01 | 9 | 99000 | 163929.96 |
| 100 | 2003-11-03 | 8.09 | 100000 | 148354.82 |
| 101 | 2003-12-01 | 9.3 | 101000 | 171543.86 |
| 102 | 2004-01-02 | 10.28 | 102000 | 190620.53 |
| 103 | 2004-02-02 | 10.05 | 103000 | 187355.67 |
| 104 | 2004-03-01 | 9.14 | 104000 | 171391.13 |
| 105 | 2004-04-01 | 9.85 | 105000 | 185704.88 |
| 106 | 2004-05-03 | 10.04 | 106000 | 190287.01 |
| 107 | 2004-06-01 | 10.07 | 107000 | 191855.59 |
| 108 | 2004-07-01 | 10.11 | 108000 | 193617.68 |
| 109 | 2004-08-02 | 10.12 | 109000 | 194809.19 |
| 110 | 2004-09-01 | 11.07 | 110000 | 214096.62 |
| 111 | 2004-10-01 | 12.3 | 111000 | 238885.13 |
| 112 | 2004-11-01 | 12.2 | 112000 | 237942.97 |
| 113 | 2004-12-01 | 12.36 | 113000 | 242063.54 |
| 114 | 2005-01-03 | 13.59 | 114000 | 267152.38 |
| 115 | 2005-02-01 | 12.64 | 115000 | 249477.27 |
| 116 | 2005-03-01 | 13.05 | 116000 | 258569.49 |
| 117 | 2005-04-01 | 14.61 | 117000 | 290478.95 |
| 118 | 2005-05-02 | 12.92 | 118000 | 257878.03 |
| 119 | 2005-06-01 | 13.03 | 119000 | 261073.59 |
| 120 | 2005-07-01 | 14.66 | 120000 | 294732.83 |
| 121 | 2005-08-01 | 13.08 | 121000 | 263967.63 |
| 122 | 2005-09-01 | 12.82 | 122000 | 259720.57 |
| 123 | 2005-10-03 | 13.54 | 123000 | 275307.06 |
| 124 | 2005-11-01 | 12.63 | 124000 | 257804.15 |
| 125 | 2005-12-01 | 16.82 | 125000 | 344330.62 |
| 126 | 2006-01-03 | 16.11 | 126000 | 330795.86 |
| 127 | 2006-02-01 | 17.11 | 127000 | 352329.43 |
| 128 | 2006-03-01 | 16.23 | 128000 | 335208.45 |
| 129 | 2006-04-03 | 15.38 | 129000 | 318652.86 |
| 130 | 2006-05-01 | 15.68 | 130000 | 325868.46 |
| 131 | 2006-06-01 | 16.12 | 131000 | 336012.73 |
| 132 | 2006-07-03 | 16.67 | 132000 | 348477.18 |
| 133 | 2006-08-01 | 17.19 | 133000 | 360347.50 |
| 134 | 2006-09-01 | 18.82 | 134000 | 395516.57 |
| 135 | 2006-10-02 | 18.45 | 135000 | 388740.74 |
| 136 | 2006-11-01 | 20.45 | 136000 | 431880.66 |
| 137 | 2006-12-01 | 20.33 | 137000 | 430346.40 |
| 138 | 2007-01-03 | 20.44 | 138000 | 433674.88 |
| 139 | 2007-02-01 | 22.85 | 139000 | 485807.78 |
| 140 | 2007-03-01 | 21.58 | 140000 | 459806.65 |
| 141 | 2007-04-02 | 20.58 | 141000 | 439499.58 |
| 142 | 2007-05-01 | 20.73 | 142000 | 443702.92 |
| 143 | 2007-06-01 | 26.26 | 143000 | 563066.51 |
| 144 | 2007-07-02 | 25.66 | 144000 | 551201.32 |
| 145 | 2007-08-01 | 25.68 | 145000 | 552630.94 |
| 146 | 2007-09-04 | 23.74 | 146000 | 511882.34 |
| 147 | 2007-10-01 | 21.94 | 147000 | 474070.71 |
| 148 | 2007-11-01 | 23.74 | 148000 | 513964.38 |
| 149 | 2007-12-03 | 27.34 | 149000 | 592903.38 |
| 150 | 2008-01-02 | 27.84 | 150000 | 604746.53 |
| 151 | 2008-02-01 | 24.59 | 151000 | 535149.32 |
| 152 | 2008-03-03 | 25.94 | 152000 | 565529.22 |
| 153 | 2008-04-01 | 23.94 | 153000 | 522926.35 |
| 154 | 2008-05-01 | 23.79 | 154000 | 520649.87 |
| 155 | 2008-06-02 | 23.21 | 155000 | 508956.43 |
| 156 | 2008-07-01 | 26.64 | 156000 | 585170.58 |
| 157 | 2008-08-01 | 23.09 | 157000 | 508191.77 |
| 158 | 2008-09-02 | 22.76 | 158000 | 501928.74 |
| 159 | 2008-10-01 | 23.39 | 159000 | 516822.20 |
| 160 | 2008-11-03 | 19.38 | 160000 | 429217.80 |
| 161 | 2008-12-01 | 20.5 | 161000 | 455022.95 |
| 162 | 2009-01-02 | 20.33 | 162000 | 452249.59 |
| 163 | 2009-02-02 | 22.43 | 163000 | 499965.00 |
| 164 | 2009-03-02 | 20.35 | 164000 | 454601.77 |
| 165 | 2009-04-01 | 18.94 | 165000 | 424103.56 |
| 166 | 2009-05-01 | 21.81 | 166000 | 489368.46 |
| 167 | 2009-06-01 | 22.21 | 167000 | 499343.58 |
| 168 | 2009-07-01 | 22.37 | 168000 | 503940.84 |
| 169 | 2009-08-03 | 24.18 | 169000 | 545715.66 |
| 170 | 2009-09-01 | 24.81 | 170000 | 560934.06 |
| 171 | 2009-10-01 | 25.42 | 171000 | 575725.67 |
| 172 | 2009-11-02 | 26.64 | 172000 | 604356.88 |
| 173 | 2009-12-01 | 26.8 | 173000 | 608986.65 |
| 174 | 2010-01-04 | 29.06 | 174000 | 661341.49 |
| 175 | 2010-02-01 | 29.75 | 175000 | 678044.37 |
| 176 | 2010-03-01 | 28.98 | 176000 | 661494.99 |
| 177 | 2010-04-01 | 28.32 | 177000 | 647429.88 |
| 178 | 2010-05-03 | 28.5 | 178000 | 652544.90 |
| 179 | 2010-06-01 | 28.69 | 179000 | 657895.20 |
| 180 | 2010-07-01 | 27.32 | 180000 | 627479.50 |
| 181 | 2010-08-02 | 26.82 | 181000 | 616995.62 |
| 182 | 2010-09-01 | 25.13 | 182000 | 579117.07 |
| 183 | 2010-10-01 | 25.39 | 183000 | 586108.73 |
| 184 | 2010-11-01 | 27.53 | 184000 | 636509.00 |
| 185 | 2010-12-01 | 29.09 | 185000 | 673577.07 |
| 186 | 2011-01-03 | 33.24 | 186000 | 770670.05 |
| 187 | 2011-02-01 | 32.62 | 187000 | 757295.34 |
| 188 | 2011-03-01 | 32.58 | 188000 | 757366.71 |
| 189 | 2011-04-01 | 32.42 | 189000 | 754647.29 |
| 190 | 2011-05-02 | 33.72 | 190000 | 785907.67 |
| 191 | 2011-06-01 | 33.26 | 191000 | 776186.51 |
| 192 | 2011-07-01 | 35.85 | 192000 | 837629.18 |
| 193 | 2011-08-01 | 37.3 | 193000 | 872508.18 |
| 194 | 2011-09-01 | 37.65 | 194000 | 881695.26 |
| 195 | 2011-10-03 | 38.73 | 195000 | 907986.91 |
| 196 | 2011-11-01 | 38.95 | 196000 | 914144.60 |
| 197 | 2011-12-01 | 44.53 | 197000 | 1046105.49 |
| 198 | 2012-01-03 | 44.83 | 198000 | 1054153.14 |
| 199 | 2012-02-01 | 48.84 | 199000 | 1149446.11 |
| 200 | 2012-03-01 | 57.46 | 200000 | 1353317.23 |
| 201 | 2012-04-02 | 54.22 | 201000 | 1278007.66 |
| 202 | 2012-05-01 | 54.63 | 202000 | 1288671.68 |
| 203 | 2012-06-01 | 47.47 | 203000 | 1120773.84 |
| 204 | 2012-07-02 | 49.95 | 204000 | 1180327.01 |
| 205 | 2012-08-01 | 49.84 | 205000 | 1178727.69 |
| 206 | 2012-09-04 | 51.71 | 206000 | 1223953.63 |
| 207 | 2012-10-01 | 53.27 | 207000 | 1261878.17 |
| 208 | 2012-11-01 | 55.18 | 208000 | 1308122.91 |
| 209 | 2012-12-03 | 51.45 | 209000 | 1220697.78 |
| 210 | 2013-01-02 | 56.85 | 210000 | 1349817.66 |
| 211 | 2013-02-01 | 56.36 | 211000 | 1339183.35 |
| 212 | 2013-03-01 | 57.26 | 212000 | 1361568.47 |
| 213 | 2013-04-01 | 56.11 | 213000 | 1335222.96 |
| 214 | 2013-05-01 | 51.81 | 214000 | 1233897.91 |
| 215 | 2013-06-03 | 57.13 | 215000 | 1361598.10 |
| 216 | 2013-07-01 | 59.4 | 216000 | 1416699.75 |
| 217 | 2013-08-01 | 69.79 | 217000 | 1665502.96 |
| 218 | 2013-09-03 | 70.09 | 218000 | 1673662.31 |
| 219 | 2013-10-01 | 73.49 | 219000 | 1755850.09 |
| 220 | 2013-11-01 | 74.02 | 220000 | 1769513.05 |
| 221 | 2013-12-02 | 83.19 | 221000 | 1989729.94 |
| 222 | 2014-01-02 | 81.53 | 222000 | 1951026.23 |
| 223 | 2014-02-03 | 84.89 | 223000 | 2032431.58 |
| 224 | 2014-03-03 | 92.11 | 224000 | 2206292.41 |
| 225 | 2014-04-01 | 94.54 | 225000 | 2265497.72 |
| 226 | 2014-05-01 | 89.14 | 226000 | 2137095.48 |
| 227 | 2014-06-02 | 83.21 | 227000 | 1995926.12 |
| 228 | 2014-07-01 | 90.19 | 228000 | 2164352.69 |
| 229 | 2014-08-01 | 78.98 | 229000 | 1896338.45 |
| 230 | 2014-09-02 | 76.18 | 230000 | 1830109.44 |
| 231 | 2014-10-01 | 62.77 | 231000 | 1508954.44 |
| 232 | 2014-11-03 | 86.64 | 232000 | 2083775.42 |
| 233 | 2014-12-01 | 78.4 | 233000 | 1886595.48 |
| 234 | 2015-01-02 | 85.35 | 234000 | 2054838.32 |
| 235 | 2015-02-02 | 80.44 | 235000 | 1937627.94 |
| 236 | 2015-03-02 | 79.76 | 236000 | 1922248.19 |
| 237 | 2015-04-01 | 76.02 | 237000 | 1833112.68 |
| 238 | 2015-05-01 | 89.29 | 238000 | 2154099.60 |
| 239 | 2015-06-01 | 94.62 | 239000 | 2283684.56 |
| 240 | 2015-07-01 | 95.16 | 240000 | 2297717.63 |
| 241 | 2015-08-03 | 125.32 | 241000 | 3026956.01 |
| 242 | 2015-09-01 | 114.13 | 242000 | 2757674.82 |
| 243 | 2015-10-01 | 119.55 | 243000 | 2889635.99 |
| 244 | 2015-11-02 | 117.27 | 244000 | 2835526.24 |
| 245 | 2015-12-01 | 111.55 | 245000 | 2698219.68 |
| 246 | 2016-01-04 | 106.04 | 246000 | 2565941.42 |
| 247 | 2016-02-01 | 109.39 | 247000 | 2648004.26 |
| 248 | 2016-03-01 | 94.57 | 248000 | 2290256.45 |
| 249 | 2016-04-01 | 103.88 | 249000 | 2516722.11 |
| 250 | 2016-05-02 | 108.39 | 250000 | 2626986.81 |
| 251 | 2016-06-01 | 107.83 | 251000 | 2614414.40 |
| 252 | 2016-07-01 | 130.72 | 252000 | 3170398.60 |
| 253 | 2016-08-01 | 120.36 | 253000 | 2920133.84 |
| 254 | 2016-09-01 | 119.8 | 254000 | 2907547.31 |
| 255 | 2016-10-03 | 121.73 | 255000 | 2955388.43 |
| 256 | 2016-11-01 | 127.82 | 256000 | 3104242.82 |
| 257 | 2016-12-01 | 128.79 | 257000 | 3128800.29 |
| 258 | 2017-01-03 | 130.32 | 258000 | 3166969.83 |
| 259 | 2017-02-01 | 126.08 | 259000 | 3064931.52 |
| 260 | 2017-03-01 | 132.2 | 260000 | 3214705.16 |
| 261 | 2017-04-03 | 129.4 | 261000 | 3147617.61 |
| 262 | 2017-05-01 | 145.89 | 262000 | 3549732.10 |
| 263 | 2017-06-01 | 165.89 | 263000 | 4037363.41 |
| 264 | 2017-07-03 | 150.46 | 264000 | 3662834.34 |
| 265 | 2017-08-01 | 153.46 | 265000 | 3736867.06 |
| 266 | 2017-09-01 | 143.48 | 266000 | 3494846.51 |
| 267 | 2017-10-02 | 158.55 | 267000 | 3862917.44 |
| 268 | 2017-11-01 | 165.15 | 268000 | 4024720.06 |
| 269 | 2017-12-01 | 141 | 269000 | 3437182.43 |
| 270 | 2018-01-02 | 131.99 | 270000 | 3218544.03 |
| 271 | 2018-02-01 | 156.12 | 271000 | 3807948.21 |
| 272 | 2018-03-01 | 133.38 | 272000 | 3254293.19 |
| 273 | 2018-04-02 | 149.78 | 273000 | 3655431.20 |
| 274 | 2018-05-01 | 172.38 | 274000 | 4207991.79 |
| 275 | 2018-06-01 | 171.05 | 275000 | 4176524.98 |
| 276 | 2018-07-02 | 221.54 | 276000 | 5410338.46 |
| 277 | 2018-08-01 | 196.84 | 277000 | 4808127.48 |
| 278 | 2018-09-04 | 207.02 | 278000 | 5057790.04 |
| 279 | 2018-10-01 | 192.88 | 279000 | 4713329.94 |
| 280 | 2018-11-01 | 193.19 | 280000 | 4721905.28 |
| 281 | 2018-12-03 | 228.04 | 281000 | 5574700.91 |
| 282 | 2019-01-02 | 215.39 | 282000 | 5266457.07 |
| 283 | 2019-02-01 | 234.48 | 283000 | 5734222.78 |
| 284 | 2019-03-01 | 248.26 | 284000 | 6072213.52 |
| 285 | 2019-04-01 | 236.91 | 285000 | 5795602.86 |
| 286 | 2019-05-01 | 243.59 | 286000 | 5960017.77 |
| 287 | 2019-06-03 | 193.63 | 287000 | 4738625.69 |
| 288 | 2019-07-01 | 252.45 | 288000 | 6179102.85 |
| 289 | 2019-08-01 | 266.47 | 289000 | 6523263.96 |
| 290 | 2019-09-03 | 223.69 | 290000 | 5476996.98 |
| 291 | 2019-10-01 | 240.76 | 291000 | 5895951.91 |
| 292 | 2019-11-01 | 243.36 | 292000 | 5960623.09 |
| 293 | 2019-12-02 | 238.7 | 293000 | 5847485.59 |
| 294 | 2020-01-02 | 257.49 | 294000 | 6308788.29 |
| 295 | 2020-02-03 | 273.5 | 295000 | 6702050.90 |
| 296 | 2020-03-02 | 260 | 296000 | 6372236.69 |
| 297 | 2020-04-01 | 216.11 | 297000 | 5297554.12 |
| 298 | 2020-05-01 | 240.21 | 298000 | 5889322.96 |
| 299 | 2020-06-01 | 267.72 | 299000 | 6564796.44 |
| 300 | 2020-07-01 | 224.25 | 300000 | 5499863.00 |
| 301 | 2020-08-03 | 250.625 | 301000 | 6147725.37 |
| 302 | 2020-09-01 | 258.19 | 302000 | 6334291.62 |
| 303 | 2020-10-01 | 267.34 | 303000 | 6559772.69 |
| 304 | 2020-11-02 | 268.89 | 304000 | 6598805.34 |
| 305 | 2020-12-01 | 283.23 | 305000 | 6951721.99 |
| 306 | 2021-01-04 | 288.91 | 306000 | 7092134.42 |
| 307 | 2021-02-01 | 288.67 | 307000 | 7087242.92 |
| 308 | 2021-03-01 | 287.82 | 308000 | 7067374.26 |
| 309 | 2021-04-01 | 258.45 | 309000 | 6347198.59 |
| 310 | 2021-05-03 | 258.65 | 310000 | 6353110.33 |
| 311 | 2021-06-01 | 262.98 | 311000 | 6460466.28 |
| 312 | 2021-07-01 | 279.12 | 312000 | 6857967.64 |
| 313 | 2021-08-02 | 299.37 | 313000 | 7356509.35 |
| 314 | 2021-09-01 | 278.27 | 314000 | 6839012.69 |
| 315 | 2021-10-01 | 316.261 | 315000 | 7773713.52 |
| 316 | 2021-11-01 | 313.52 | 316000 | 7707339.58 |
| 317 | 2021-12-01 | 320.75 | 317000 | 7886076.46 |
| 318 | 2022-01-03 | 339.99 | 318000 | 8360118.11 |
| 319 | 2022-02-01 | 291.92 | 319000 | 7179110.18 |
| 320 | 2022-03-01 | 260.94 | 320000 | 6418227.36 |
| 321 | 2022-04-01 | 267.91 | 321000 | 6590665.41 |
| 322 | 2022-05-02 | 227 | 322000 | 5585267.28 |
| 323 | 2022-06-01 | 219.72 | 323000 | 5407145.05 |
| 324 | 2022-07-01 | 216.39 | 324000 | 5326196.24 |
| 325 | 2022-08-01 | 224.22 | 325000 | 5519922.88 |
| 326 | 2022-09-01 | 188.85 | 326000 | 4650172.40 |
| 327 | 2022-10-03 | 154.25 | 327000 | 3799194.82 |
| 328 | 2022-11-01 | 143.93 | 328000 | 3546012.06 |
| 329 | 2022-12-01 | 187.965 | 329000 | 4631905.01 |
| 330 | 2023-01-03 | 182.21 | 330000 | 4491088.11 |
| 331 | 2023-02-01 | 206.68 | 331000 | 5095221.45 |
| 332 | 2023-03-01 | 185.92 | 332000 | 4584431.26 |
| 333 | 2023-04-03 | 181.58 | 333000 | 4478415.16 |
| 334 | 2023-05-01 | 179.58 | 334000 | 4430087.98 |
| 335 | 2023-06-01 | 139.09 | 335000 | 3432233.64 |
| 336 | 2023-07-03 | 139.71 | 336000 | 3448532.98 |
| 337 | 2023-08-01 | 138.51 | 337000 | 3419912.77 |
| 338 | 2023-09-01 | 150.74 | 338000 | 3722880.37 |
| 339 | 2023-10-02 | 110.85 | 339000 | 2738702.60 |
| 340 | 2023-11-01 | 99.96 | 340000 | 2470650.08 |
| 341 | 2023-12-01 | 100.86 | 341000 | 2493894.83 |
| 342 | 2024-01-02 | 116.91 | 342000 | 2891751.98 |
| 343 | 2024-02-01 | 105.36 | 343000 | 2607064.40 |
| 344 | 2024-03-01 | 120.63 | 344000 | 2985910.57 |
| 345 | 2024-04-01 | 123.22 | 345000 | 3051019.90 |
| 346 | 2024-05-01 | 121.27 | 346000 | 3003736.44 |
| 347 | 2024-06-03 | 103.86 | 347000 | 2573508.17 |
| 348 | 2024-07-01 | 99.45 | 348000 | 2465234.43 |
| 349 | 2024-08-01 | 122.33 | 349000 | 3033399.48 |
| 350 | 2024-09-03 | 135.93 | 350000 | 3371636.73 |
| 351 | 2024-10-01 | 142.29 | 351000 | 3530391.52 |
| 352 | 2024-11-01 | 129.5 | 352000 | 3214055.75 |
| 353 | 2024-12-02 | 133.29 | 353000 | 3309119.62 |
| 354 | 2025-01-02 | 143.653 | 354000 | 3567396.28 |
| 355 | 2025-02-03 | 144.64 | 355000 | 3592906.87 |
| 356 | 2025-03-03 | 147.475 | 356000 | 3664329.24 |
| 357 | 2025-04-01 | 129.01 | 357000 | 3206527.14 |
| 358 | 2025-05-01 | 127.23 | 358000 | 3163285.47 |
| 359 | 2025-06-02 | 109.98 | 359000 | 2735403.33 |
| 360 | 2025-07-01 | 110.1 | 360000 | 2739387.95 |
| 361 | 2025-08-01 | 87.06 | 361000 | 2167131.83 |
| 362 | 2025-09-02 | 75.96 | 362000 | 1891826.26 |
| 363 | 2025-10-01 | 82.61 | 363000 | 2058448.23 |
| 364 | 2025-11-03 | 85.73 | 364000 | 2137191.34 |