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 | 1996-01-25 | 10 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 10.375 | 2000 | 2037.50 |
| 3 | 1996-03-01 | 14 | 3000 | 3749.40 |
| 4 | 1996-04-01 | 13 | 4000 | 4481.58 |
| 5 | 1996-05-01 | 15.375 | 5000 | 6300.33 |
| 6 | 1996-06-03 | 20.875 | 6000 | 9554.11 |
| 7 | 1996-07-01 | 21 | 7000 | 10611.32 |
| 8 | 1996-08-01 | 19.875 | 8000 | 11042.86 |
| 9 | 1996-09-03 | 24.375 | 9000 | 14543.13 |
| 10 | 1996-10-01 | 22.5 | 10000 | 14424.43 |
| 11 | 1996-11-01 | 19 | 11000 | 13180.63 |
| 12 | 1996-12-02 | 17.75 | 12000 | 13313.48 |
| 13 | 1997-01-02 | 19.5 | 13000 | 15626.08 |
| 14 | 1997-02-03 | 24.625 | 14000 | 20732.93 |
| 15 | 1997-03-03 | 21 | 15000 | 18680.87 |
| 16 | 1997-04-01 | 21.25 | 16000 | 19903.27 |
| 17 | 1997-05-01 | 22.75 | 17000 | 22308.20 |
| 18 | 1997-06-02 | 31 | 18000 | 31397.99 |
| 19 | 1997-07-01 | 32.25 | 19000 | 33664.04 |
| 20 | 1997-08-01 | 37.75 | 20000 | 40405.19 |
| 21 | 1997-09-02 | 40.25 | 21000 | 44081.03 |
| 22 | 1997-10-01 | 56.625 | 22000 | 63014.62 |
| 23 | 1997-11-03 | 47.5 | 23000 | 53859.95 |
| 24 | 1997-12-01 | 45.25 | 24000 | 52308.69 |
| 25 | 1998-01-02 | 42.875 | 25000 | 50563.20 |
| 26 | 1998-02-02 | 41.25 | 26000 | 49646.81 |
| 27 | 1998-03-02 | 45.5 | 27000 | 55761.94 |
| 28 | 1998-04-01 | 46.375 | 28000 | 57834.28 |
| 29 | 1998-05-01 | 43.125 | 29000 | 54781.21 |
| 30 | 1998-06-01 | 35.25 | 30000 | 45777.68 |
| 31 | 1998-07-01 | 37.875 | 31000 | 50186.66 |
| 32 | 1998-08-03 | 38.625 | 32000 | 52180.45 |
| 33 | 1998-09-01 | 30.25 | 33000 | 41866.25 |
| 34 | 1998-10-01 | 15.375 | 34000 | 22279.13 |
| 35 | 1998-11-02 | 20.625 | 35000 | 30886.63 |
| 36 | 1998-12-01 | 18.563 | 36000 | 28798.72 |
| 37 | 1999-01-04 | 22.5 | 37000 | 35906.60 |
| 38 | 1999-02-01 | 22 | 38000 | 36108.67 |
| 39 | 1999-03-01 | 30.188 | 39000 | 50547.66 |
| 40 | 1999-04-01 | 29.375 | 40000 | 50186.35 |
| 41 | 1999-05-03 | 29.063 | 41000 | 50653.31 |
| 42 | 1999-06-01 | 25 | 42000 | 44571.99 |
| 43 | 1999-07-01 | 28.75 | 43000 | 52257.79 |
| 44 | 1999-08-02 | 30.25 | 44000 | 55984.28 |
| 45 | 1999-09-01 | 27.25 | 45000 | 51432.12 |
| 46 | 1999-10-01 | 25.563 | 46000 | 49248.05 |
| 47 | 1999-11-01 | 31.125 | 47000 | 60963.44 |
| 48 | 1999-12-01 | 41.625 | 48000 | 82529.42 |
| 49 | 2000-01-03 | 50.75 | 49000 | 101621.46 |
| 50 | 2000-02-01 | 57.625 | 50000 | 116387.91 |
| 51 | 2000-03-01 | 99 | 51000 | 200954.94 |
| 52 | 2000-04-03 | 64.125 | 52000 | 131163.99 |
| 53 | 2000-05-01 | 65.125 | 53000 | 134209.44 |
| 54 | 2000-06-01 | 61.125 | 54000 | 126966.25 |
| 55 | 2000-07-03 | 77.5 | 55000 | 161979.70 |
| 56 | 2000-08-01 | 70.875 | 56000 | 149133.05 |
| 57 | 2000-09-01 | 80.875 | 57000 | 171174.75 |
| 58 | 2000-10-02 | 72.938 | 58000 | 155375.81 |
| 59 | 2000-11-01 | 43 | 59000 | 92600.53 |
| 60 | 2000-12-01 | 44.25 | 60000 | 96292.41 |
| 61 | 2001-01-02 | 16.75 | 61000 | 37449.67 |
| 62 | 2001-02-01 | 17.875 | 62000 | 40964.95 |
| 63 | 2001-03-01 | 14.125 | 63000 | 33370.90 |
| 64 | 2001-04-02 | 9.438 | 64000 | 23297.67 |
| 65 | 2001-05-01 | 12 | 65000 | 30621.96 |
| 66 | 2001-06-01 | 14.75 | 66000 | 38639.49 |
| 67 | 2001-07-02 | 13.46 | 67000 | 36260.17 |
| 68 | 2001-08-01 | 14.7 | 68000 | 40600.63 |
| 69 | 2001-09-04 | 13.15 | 69000 | 37319.61 |
| 70 | 2001-10-01 | 12.67 | 70000 | 36957.38 |
| 71 | 2001-11-01 | 14.3 | 71000 | 42711.95 |
| 72 | 2001-12-03 | 16.95 | 72000 | 51627.11 |
| 73 | 2002-01-02 | 17.04 | 73000 | 52901.23 |
| 74 | 2002-02-01 | 14.57 | 74000 | 46233.04 |
| 75 | 2002-03-01 | 13.94 | 75000 | 45233.94 |
| 76 | 2002-04-01 | 12.95 | 76000 | 43021.49 |
| 77 | 2002-05-01 | 12.72 | 77000 | 43257.40 |
| 78 | 2002-06-03 | 13.05 | 78000 | 45379.65 |
| 79 | 2002-07-01 | 11.65 | 79000 | 41511.33 |
| 80 | 2002-08-01 | 11.69 | 80000 | 42653.86 |
| 81 | 2002-09-03 | 10.7 | 81000 | 40041.60 |
| 82 | 2002-10-01 | 8.47 | 82000 | 32696.48 |
| 83 | 2002-11-01 | 8.26 | 83000 | 32885.82 |
| 84 | 2002-12-02 | 11.28 | 84000 | 45909.45 |
| 85 | 2003-01-02 | 8.35 | 85000 | 34984.39 |
| 86 | 2003-02-03 | 8.88 | 86000 | 38204.96 |
| 87 | 2003-03-03 | 10.21 | 87000 | 44927.10 |
| 88 | 2003-04-01 | 11.1 | 88000 | 49843.37 |
| 89 | 2003-05-01 | 12.14 | 89000 | 55513.38 |
| 90 | 2003-06-02 | 14.68 | 90000 | 68128.20 |
| 91 | 2003-07-01 | 15.22 | 91000 | 71634.28 |
| 92 | 2003-08-01 | 15.37 | 92000 | 73340.27 |
| 93 | 2003-09-02 | 15.85 | 93000 | 76630.66 |
| 94 | 2003-10-01 | 19.08 | 94000 | 93246.88 |
| 95 | 2003-11-03 | 23.35 | 95000 | 115115.02 |
| 96 | 2003-12-01 | 23.43 | 96000 | 116509.42 |
| 97 | 2004-01-02 | 24.03 | 97000 | 120493.02 |
| 98 | 2004-02-02 | 27.14 | 98000 | 137087.41 |
| 99 | 2004-03-01 | 24.21 | 99000 | 123287.63 |
| 100 | 2004-04-01 | 24.35 | 100000 | 125000.57 |
| 101 | 2004-05-03 | 23.4 | 101000 | 121123.75 |
| 102 | 2004-06-01 | 21.86 | 102000 | 114152.35 |
| 103 | 2004-07-01 | 23.12 | 103000 | 121732.04 |
| 104 | 2004-08-02 | 21.45 | 104000 | 113939.11 |
| 105 | 2004-09-01 | 19.36 | 105000 | 103837.35 |
| 106 | 2004-10-01 | 21.94 | 106000 | 118675.18 |
| 107 | 2004-11-01 | 21.49 | 107000 | 117241.10 |
| 108 | 2004-12-01 | 28.62 | 108000 | 157139.61 |
| 109 | 2005-01-03 | 30.94 | 109000 | 170877.69 |
| 110 | 2005-02-01 | 31.66 | 110000 | 175854.16 |
| 111 | 2005-03-01 | 34.37 | 111000 | 191906.74 |
| 112 | 2005-04-01 | 31.91 | 112000 | 179171.20 |
| 113 | 2005-05-02 | 36.2 | 113000 | 204259.09 |
| 114 | 2005-06-01 | 37.48 | 114000 | 212481.51 |
| 115 | 2005-07-01 | 39.5 | 115000 | 224933.29 |
| 116 | 2005-08-01 | 44.66 | 116000 | 255316.98 |
| 117 | 2005-09-01 | 42.64 | 117000 | 244768.83 |
| 118 | 2005-10-03 | 45.8 | 118000 | 263908.36 |
| 119 | 2005-11-01 | 44.86 | 119000 | 259491.90 |
| 120 | 2005-12-01 | 45 | 120000 | 261301.72 |
| 121 | 2006-01-03 | 49.09 | 121000 | 286051.15 |
| 122 | 2006-02-01 | 53.23 | 122000 | 311175.24 |
| 123 | 2006-03-01 | 54.48 | 123000 | 319482.57 |
| 124 | 2006-04-03 | 48.69 | 124000 | 286528.75 |
| 125 | 2006-05-01 | 54.9 | 125000 | 324073.08 |
| 126 | 2006-06-01 | 55.3 | 126000 | 327434.27 |
| 127 | 2006-07-03 | 56.16 | 127000 | 333526.38 |
| 128 | 2006-08-01 | 51.96 | 128000 | 309583.16 |
| 129 | 2006-09-01 | 50.18 | 129000 | 299977.74 |
| 130 | 2006-10-02 | 54.78 | 130000 | 328476.69 |
| 131 | 2006-11-01 | 60.88 | 131000 | 366054.05 |
| 132 | 2006-12-01 | 62.84 | 132000 | 378838.97 |
| 133 | 2007-01-03 | 60.16 | 133000 | 363682.25 |
| 134 | 2007-02-01 | 63.58 | 134000 | 385357.01 |
| 135 | 2007-03-01 | 67.92 | 135000 | 412661.65 |
| 136 | 2007-04-02 | 68.04 | 136000 | 414390.74 |
| 137 | 2007-05-01 | 74.24 | 137000 | 453151.21 |
| 138 | 2007-06-01 | 75.66 | 138000 | 462818.70 |
| 139 | 2007-07-02 | 70.92 | 139000 | 434823.72 |
| 140 | 2007-08-01 | 67.5 | 140000 | 414855.06 |
| 141 | 2007-09-04 | 70.62 | 141000 | 435030.58 |
| 142 | 2007-10-01 | 73.28 | 142000 | 452416.61 |
| 143 | 2007-11-01 | 78.58 | 143000 | 486137.79 |
| 144 | 2007-12-03 | 64 | 144000 | 396938.13 |
| 145 | 2008-01-02 | 66.6 | 145000 | 414063.75 |
| 146 | 2008-02-01 | 61.48 | 146000 | 383231.82 |
| 147 | 2008-03-03 | 63.3 | 147000 | 395576.68 |
| 148 | 2008-04-01 | 59.02 | 148000 | 369829.94 |
| 149 | 2008-05-01 | 64.24 | 149000 | 403539.40 |
| 150 | 2008-06-02 | 66.46 | 150000 | 418484.88 |
| 151 | 2008-07-01 | 59.86 | 151000 | 377926.05 |
| 152 | 2008-08-01 | 59.68 | 152000 | 377789.62 |
| 153 | 2008-09-02 | 60.5 | 153000 | 383980.43 |
| 154 | 2008-10-01 | 53.34 | 154000 | 339537.45 |
| 155 | 2008-11-03 | 47.76 | 155000 | 305017.79 |
| 156 | 2008-12-01 | 41.64 | 156000 | 266932.59 |
| 157 | 2009-01-02 | 46.84 | 157000 | 301267.11 |
| 158 | 2009-02-02 | 36.76 | 158000 | 237434.23 |
| 159 | 2009-03-02 | 39.32 | 159000 | 254969.36 |
| 160 | 2009-04-01 | 50.94 | 160000 | 331318.90 |
| 161 | 2009-05-01 | 51.76 | 161000 | 337652.27 |
| 162 | 2009-06-01 | 47.96 | 162000 | 313863.27 |
| 163 | 2009-07-01 | 47.92 | 163000 | 314601.50 |
| 164 | 2009-08-03 | 56.4 | 164000 | 371273.88 |
| 165 | 2009-09-01 | 58.34 | 165000 | 385044.65 |
| 166 | 2009-10-01 | 59.58 | 166000 | 394228.66 |
| 167 | 2009-11-02 | 58.68 | 167000 | 389273.55 |
| 168 | 2009-12-01 | 61.26 | 168000 | 407388.85 |
| 169 | 2010-01-04 | 63.44 | 169000 | 422886.20 |
| 170 | 2010-02-01 | 58.92 | 170000 | 393756.22 |
| 171 | 2010-03-01 | 62.56 | 171000 | 419081.96 |
| 172 | 2010-04-01 | 65.14 | 172000 | 437365.07 |
| 173 | 2010-05-03 | 63.82 | 173000 | 429502.29 |
| 174 | 2010-06-01 | 56.82 | 174000 | 383392.98 |
| 175 | 2010-07-01 | 51.58 | 175000 | 349036.08 |
| 176 | 2010-08-02 | 58.18 | 176000 | 394697.54 |
| 177 | 2010-09-01 | 55.7 | 177000 | 378873.03 |
| 178 | 2010-10-01 | 62.94 | 178000 | 429119.72 |
| 179 | 2010-11-01 | 66.54 | 179000 | 454664.22 |
| 180 | 2010-12-01 | 61.52 | 180000 | 421362.84 |
| 181 | 2011-01-03 | 71.38 | 181000 | 489895.96 |
| 182 | 2011-02-01 | 65.72 | 182000 | 452050.19 |
| 183 | 2011-03-01 | 67.18 | 183000 | 463092.69 |
| 184 | 2011-04-01 | 74.5 | 184000 | 514551.73 |
| 185 | 2011-05-02 | 74.24 | 185000 | 513755.98 |
| 186 | 2011-06-01 | 70.02 | 186000 | 485552.72 |
| 187 | 2011-07-01 | 73.68 | 187000 | 511932.94 |
| 188 | 2011-08-01 | 69.14 | 188000 | 481388.75 |
| 189 | 2011-09-01 | 61.78 | 189000 | 431144.59 |
| 190 | 2011-10-03 | 56.36 | 190000 | 394319.99 |
| 191 | 2011-11-01 | 68.56 | 191000 | 480676.70 |
| 192 | 2011-12-01 | 67.92 | 192000 | 477189.63 |
| 193 | 2012-01-03 | 69.26 | 193000 | 487604.15 |
| 194 | 2012-02-01 | 72.74 | 194000 | 513104.04 |
| 195 | 2012-03-01 | 69.84 | 195000 | 493647.60 |
| 196 | 2012-04-02 | 79.56 | 196000 | 563351.13 |
| 197 | 2012-05-01 | 76.94 | 197000 | 545799.35 |
| 198 | 2012-06-01 | 73.02 | 198000 | 518991.53 |
| 199 | 2012-07-02 | 73.74 | 199000 | 525108.95 |
| 200 | 2012-08-01 | 60.98 | 200000 | 435243.88 |
| 201 | 2012-09-04 | 62.44 | 201000 | 446664.61 |
| 202 | 2012-10-01 | 65.7 | 202000 | 470985.02 |
| 203 | 2012-11-01 | 67.48 | 203000 | 484745.35 |
| 204 | 2012-12-03 | 67.74 | 204000 | 487613.07 |
| 205 | 2013-01-02 | 69.98 | 205000 | 504737.27 |
| 206 | 2013-02-01 | 74.64 | 206000 | 539347.95 |
| 207 | 2013-03-01 | 71.22 | 207000 | 515635.06 |
| 208 | 2013-04-01 | 72.5 | 208000 | 525902.30 |
| 209 | 2013-05-01 | 71.14 | 209000 | 517037.10 |
| 210 | 2013-06-03 | 74.66 | 210000 | 543620.05 |
| 211 | 2013-07-01 | 74.5 | 211000 | 543455.04 |
| 212 | 2013-08-01 | 77.58 | 212000 | 566922.71 |
| 213 | 2013-09-03 | 76.86 | 213000 | 562661.25 |
| 214 | 2013-10-01 | 83.88 | 214000 | 615051.86 |
| 215 | 2013-11-01 | 78.22 | 215000 | 574549.79 |
| 216 | 2013-12-02 | 79.64 | 216000 | 585980.12 |
| 217 | 2014-01-02 | 81.32 | 217000 | 599341.33 |
| 218 | 2014-02-03 | 78.06 | 218000 | 576314.61 |
| 219 | 2014-03-03 | 82.6 | 219000 | 610833.29 |
| 220 | 2014-04-01 | 90.68 | 220000 | 671585.51 |
| 221 | 2014-05-01 | 87.56 | 221000 | 649478.46 |
| 222 | 2014-06-02 | 80.38 | 222000 | 597220.64 |
| 223 | 2014-07-01 | 83.52 | 223000 | 621550.73 |
| 224 | 2014-08-01 | 79.88 | 224000 | 595462.07 |
| 225 | 2014-09-02 | 81.08 | 225000 | 605407.42 |
| 226 | 2014-10-01 | 84.36 | 226000 | 630898.50 |
| 227 | 2014-11-03 | 83.98 | 227000 | 629056.61 |
| 228 | 2014-12-01 | 97.42 | 228000 | 730729.64 |
| 229 | 2015-01-02 | 102.6 | 229000 | 770583.87 |
| 230 | 2015-02-02 | 100.5 | 230000 | 755811.69 |
| 231 | 2015-03-02 | 120.98 | 231000 | 910831.82 |
| 232 | 2015-04-01 | 123.56 | 232000 | 931256.07 |
| 233 | 2015-05-01 | 123.36 | 233000 | 930748.70 |
| 234 | 2015-06-01 | 128.96 | 234000 | 974000.58 |
| 235 | 2015-07-01 | 132.74 | 235000 | 1003549.92 |
| 236 | 2015-08-03 | 133.68 | 236000 | 1011656.57 |
| 237 | 2015-09-01 | 123.92 | 237000 | 938795.35 |
| 238 | 2015-10-01 | 115.62 | 238000 | 876916.06 |
| 239 | 2015-11-02 | 129.3 | 239000 | 981671.57 |
| 240 | 2015-12-01 | 128.62 | 240000 | 977508.87 |
| 241 | 2016-01-04 | 116.8 | 241000 | 888677.16 |
| 242 | 2016-02-01 | 128.22 | 242000 | 976566.66 |
| 243 | 2016-03-01 | 128.64 | 243000 | 980765.52 |
| 244 | 2016-04-01 | 132.7 | 244000 | 1012719.40 |
| 245 | 2016-05-02 | 132.42 | 245000 | 1011582.54 |
| 246 | 2016-06-01 | 133.86 | 246000 | 1023582.99 |
| 247 | 2016-07-01 | 134.6 | 247000 | 1030241.52 |
| 248 | 2016-08-01 | 141.18 | 248000 | 1081605.48 |
| 249 | 2016-09-01 | 141.16 | 249000 | 1082452.26 |
| 250 | 2016-10-03 | 138.44 | 250000 | 1062594.58 |
| 251 | 2016-11-01 | 136.38 | 251000 | 1047783.07 |
| 252 | 2016-12-01 | 132.64 | 252000 | 1020049.32 |
| 253 | 2017-01-03 | 142.02 | 253000 | 1093184.90 |
| 254 | 2017-02-01 | 144.26 | 254000 | 1111427.08 |
| 255 | 2017-03-01 | 143.78 | 255000 | 1108729.00 |
| 256 | 2017-04-03 | 140.6 | 256000 | 1085207.10 |
| 257 | 2017-05-01 | 140.34 | 257000 | 1084200.32 |
| 258 | 2017-06-01 | 164.56 | 258000 | 1272312.56 |
| 259 | 2017-07-03 | 162 | 259000 | 1253519.65 |
| 260 | 2017-08-01 | 155.4 | 260000 | 1203450.33 |
| 261 | 2017-09-01 | 162.26 | 261000 | 1257575.62 |
| 262 | 2017-10-02 | 166.36 | 262000 | 1290352.15 |
| 263 | 2017-11-01 | 169.22 | 263000 | 1313535.41 |
| 264 | 2017-12-01 | 179.72 | 264000 | 1396039.50 |
| 265 | 2018-01-02 | 189.5 | 265000 | 1473009.15 |
| 266 | 2018-02-01 | 186.96 | 266000 | 1454265.39 |
| 267 | 2018-03-01 | 196.02 | 267000 | 1525738.46 |
| 268 | 2018-04-02 | 189.92 | 268000 | 1479258.58 |
| 269 | 2018-05-01 | 198.8 | 269000 | 1549423.58 |
| 270 | 2018-06-01 | 219 | 270000 | 1707859.98 |
| 271 | 2018-07-02 | 215.16 | 271000 | 1678913.94 |
| 272 | 2018-08-01 | 225.84 | 272000 | 1763251.00 |
| 273 | 2018-09-04 | 238.52 | 273000 | 1863250.39 |
| 274 | 2018-10-01 | 231.74 | 274000 | 1811286.96 |
| 275 | 2018-11-01 | 217.34 | 275000 | 1699736.12 |
| 276 | 2018-12-03 | 238.12 | 276000 | 1863248.85 |
| 277 | 2019-01-02 | 218.82 | 277000 | 1713229.60 |
| 278 | 2019-02-01 | 225.88 | 278000 | 1769505.17 |
| 279 | 2019-03-01 | 241.26 | 279000 | 1890989.46 |
| 280 | 2019-04-01 | 253.96 | 280000 | 1991531.72 |
| 281 | 2019-05-01 | 276.42 | 281000 | 2168661.04 |
| 282 | 2019-06-03 | 278.2 | 282000 | 2183626.08 |
| 283 | 2019-07-01 | 285.56 | 283000 | 2242395.63 |
| 284 | 2019-08-01 | 311.36 | 284000 | 2445993.35 |
| 285 | 2019-09-03 | 309.44 | 285000 | 2431910.15 |
| 286 | 2019-10-01 | 289.98 | 286000 | 2279972.68 |
| 287 | 2019-11-01 | 319.06 | 287000 | 2509614.67 |
| 288 | 2019-12-02 | 300.92 | 288000 | 2367931.76 |
| 289 | 2020-01-02 | 322.36 | 289000 | 2537642.57 |
| 290 | 2020-02-03 | 350.66 | 290000 | 2761422.33 |
| 291 | 2020-03-02 | 341.86 | 291000 | 2693122.96 |
| 292 | 2020-04-01 | 287.42 | 292000 | 2265252.62 |
| 293 | 2020-05-01 | 330.72 | 293000 | 2607514.33 |
| 294 | 2020-06-01 | 373.4 | 294000 | 2945018.65 |
| 295 | 2020-07-01 | 380.52 | 295000 | 3002174.34 |
| 296 | 2020-08-03 | 409.87 | 296000 | 3234735.93 |
| 297 | 2020-09-01 | 473.06 | 297000 | 3734437.87 |
| 298 | 2020-10-01 | 466.73 | 298000 | 3685467.48 |
| 299 | 2020-11-02 | 464.72 | 299000 | 3670595.80 |
| 300 | 2020-12-01 | 488.72 | 300000 | 3861160.05 |
| 301 | 2021-01-04 | 562.78 | 301000 | 4447275.28 |
| 302 | 2021-02-01 | 539.48 | 302000 | 4264150.91 |
| 303 | 2021-03-01 | 466.24 | 303000 | 3686248.24 |
| 304 | 2021-04-01 | 456.12 | 304000 | 3607236.16 |
| 305 | 2021-05-03 | 484.56 | 305000 | 3833154.59 |
| 306 | 2021-06-01 | 446.88 | 306000 | 3536083.63 |
| 307 | 2021-07-01 | 506.2 | 307000 | 4006472.46 |
| 308 | 2021-08-02 | 556.66 | 308000 | 4406853.34 |
| 309 | 2021-09-01 | 591.12 | 309000 | 4680659.30 |
| 310 | 2021-10-01 | 560.68 | 310000 | 4440626.57 |
| 311 | 2021-11-01 | 576.7 | 311000 | 4568506.14 |
| 312 | 2021-12-01 | 599.54 | 312000 | 4750440.21 |
| 313 | 2022-01-03 | 596 | 313000 | 4723391.11 |
| 314 | 2022-02-01 | 521.32 | 314000 | 4132540.69 |
| 315 | 2022-03-01 | 467.84 | 315000 | 3709600.93 |
| 316 | 2022-04-01 | 451.64 | 316000 | 3582147.75 |
| 317 | 2022-05-02 | 419.96 | 317000 | 3331880.28 |
| 318 | 2022-06-01 | 401.26 | 318000 | 3184518.15 |
| 319 | 2022-07-01 | 391.34 | 319000 | 3106790.09 |
| 320 | 2022-08-01 | 439.44 | 320000 | 3489648.84 |
| 321 | 2022-09-01 | 425.36 | 321000 | 3378837.77 |
| 322 | 2022-10-03 | 390.68 | 322000 | 3104357.96 |
| 323 | 2022-11-01 | 376.38 | 323000 | 2991729.62 |
| 324 | 2022-12-01 | 409.46 | 324000 | 3255672.44 |
| 325 | 2023-01-03 | 386.74 | 325000 | 3076022.61 |
| 326 | 2023-02-01 | 434.6 | 326000 | 3457687.76 |
| 327 | 2023-03-01 | 422.64 | 327000 | 3363533.72 |
| 328 | 2023-04-03 | 454.92 | 328000 | 3621430.54 |
| 329 | 2023-05-01 | 414.4 | 329000 | 3299867.52 |
| 330 | 2023-06-01 | 415.46 | 330000 | 3309308.31 |
| 331 | 2023-07-03 | 409.1 | 331000 | 3259648.31 |
| 332 | 2023-08-01 | 437.72 | 332000 | 3488688.24 |
| 333 | 2023-09-01 | 396.34 | 333000 | 3159883.98 |
| 334 | 2023-10-02 | 351.08 | 334000 | 2800041.40 |
| 335 | 2023-11-01 | 309.34 | 335000 | 2468143.69 |
| 336 | 2023-12-01 | 382.12 | 336000 | 3049836.45 |
| 337 | 2024-01-02 | 390.64 | 337000 | 3118837.62 |
| 338 | 2024-02-01 | 428.54 | 338000 | 3422428.10 |
| 339 | 2024-03-01 | 502.62 | 339000 | 4015049.59 |
| 340 | 2024-04-01 | 514.34 | 340000 | 4109671.77 |
| 341 | 2024-05-01 | 446.66 | 341000 | 3569896.05 |
| 342 | 2024-06-03 | 361.76 | 342000 | 2892339.26 |
| 343 | 2024-07-01 | 342.12 | 343000 | 2736313.77 |
| 344 | 2024-08-01 | 358.26 | 344000 | 2866403.28 |
| 345 | 2024-09-03 | 337.26 | 345000 | 2699384.33 |
| 346 | 2024-10-01 | 334.44 | 346000 | 2677813.42 |
| 347 | 2024-11-01 | 348.78 | 347000 | 2793631.76 |
| 348 | 2024-12-02 | 374.14 | 348000 | 2997758.38 |
| 349 | 2025-01-02 | 344.76 | 349000 | 2763354.14 |
| 350 | 2025-02-03 | 330.54 | 350000 | 2650376.60 |
| 351 | 2025-03-03 | 286.6 | 351000 | 2299051.47 |
| 352 | 2025-04-01 | 315.32 | 352000 | 2530437.93 |
| 353 | 2025-05-01 | 316.6 | 353000 | 2541709.91 |
| 354 | 2025-06-02 | 336.02 | 354000 | 2698616.44 |
| 355 | 2025-07-01 | 340.45 | 355000 | 2735194.29 |
| 356 | 2025-08-01 | 310.46 | 356000 | 2495252.96 |
| 357 | 2025-09-02 | 278.12 | 357000 | 2236327.43 |
| 358 | 2025-10-01 | 283.52 | 358000 | 2280748.14 |
| 359 | 2025-11-03 | 275.78 | 359000 | 2219484.49 |