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 | 11.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 11.5 | 2000 | 2010.99 |
| 3 | 1995-10-02 | 11.555 | 3000 | 3020.61 |
| 4 | 1995-11-01 | 12.11 | 4000 | 4165.69 |
| 5 | 1995-12-01 | 11.915 | 5000 | 5098.61 |
| 6 | 1996-01-02 | 12.345 | 6000 | 6282.62 |
| 7 | 1996-02-01 | 12.775 | 7000 | 7501.45 |
| 8 | 1996-03-01 | 12.959 | 8000 | 8609.50 |
| 9 | 1996-04-01 | 12.893 | 9000 | 9565.65 |
| 10 | 1996-05-01 | 13.077 | 10000 | 10702.16 |
| 11 | 1996-06-03 | 13.011 | 11000 | 11648.15 |
| 12 | 1996-07-01 | 13.07 | 12000 | 12700.97 |
| 13 | 1996-08-01 | 13.629 | 13000 | 14244.18 |
| 14 | 1996-09-03 | 13.565 | 14000 | 15177.30 |
| 15 | 1996-10-01 | 13.626 | 15000 | 16245.55 |
| 16 | 1996-11-01 | 13.687 | 16000 | 17318.27 |
| 17 | 1996-12-02 | 13.498 | 17000 | 18079.13 |
| 18 | 1997-01-02 | 13.434 | 18000 | 18993.41 |
| 19 | 1997-02-03 | 13.495 | 19000 | 20079.65 |
| 20 | 1997-03-03 | 13.931 | 20000 | 21728.39 |
| 21 | 1997-04-01 | 14.242 | 21000 | 23213.46 |
| 22 | 1997-05-01 | 14.178 | 22000 | 24109.15 |
| 23 | 1997-06-02 | 14.489 | 23000 | 25637.99 |
| 24 | 1997-07-01 | 14.8 | 24000 | 27188.30 |
| 25 | 1997-08-01 | 15.111 | 25000 | 28759.62 |
| 26 | 1997-09-02 | 15.173 | 26000 | 29877.62 |
| 27 | 1997-10-01 | 15.485 | 27000 | 31491.99 |
| 28 | 1997-11-03 | 15.422 | 28000 | 32363.87 |
| 29 | 1997-12-01 | 15.484 | 29000 | 33493.98 |
| 30 | 1998-01-02 | 15.749 | 30000 | 35067.21 |
| 31 | 1998-02-02 | 16.373 | 31000 | 37456.62 |
| 32 | 1998-03-02 | 16.873 | 32000 | 39600.48 |
| 33 | 1998-04-01 | 16.372 | 33000 | 39424.64 |
| 34 | 1998-05-01 | 15.997 | 34000 | 39521.62 |
| 35 | 1998-06-01 | 16.184 | 35000 | 40983.62 |
| 36 | 1998-07-01 | 16.433 | 36000 | 42614.18 |
| 37 | 1998-08-03 | 16.808 | 37000 | 44586.63 |
| 38 | 1998-09-01 | 16.808 | 38000 | 45586.63 |
| 39 | 1998-10-01 | 17.371 | 39000 | 48113.60 |
| 40 | 1998-11-02 | 17.372 | 40000 | 49116.37 |
| 41 | 1998-12-01 | 17.747 | 41000 | 51176.61 |
| 42 | 1999-01-04 | 17.623 | 42000 | 51819.04 |
| 43 | 1999-02-01 | 16.998 | 43000 | 50981.28 |
| 44 | 1999-03-01 | 17.686 | 44000 | 54044.76 |
| 45 | 1999-04-01 | 17.749 | 45000 | 55237.28 |
| 46 | 1999-05-03 | 17.687 | 46000 | 56044.32 |
| 47 | 1999-06-01 | 17.002 | 47000 | 54873.78 |
| 48 | 1999-07-01 | 17.005 | 48000 | 55883.46 |
| 49 | 1999-08-02 | 17.007 | 49000 | 56890.04 |
| 50 | 1999-09-01 | 16.697 | 50000 | 56853.06 |
| 51 | 1999-10-01 | 16.762 | 51000 | 58074.38 |
| 52 | 1999-11-01 | 15.952 | 52000 | 56268.02 |
| 53 | 1999-12-01 | 16.267 | 53000 | 58379.13 |
| 54 | 2000-01-03 | 16.832 | 54000 | 61406.81 |
| 55 | 2000-02-01 | 16.647 | 55000 | 61731.88 |
| 56 | 2000-03-01 | 16.649 | 56000 | 62739.30 |
| 57 | 2000-04-03 | 16.902 | 57000 | 64692.69 |
| 58 | 2000-05-01 | 16.842 | 58000 | 65463.04 |
| 59 | 2000-06-01 | 16.532 | 59000 | 65258.11 |
| 60 | 2000-07-03 | 16.906 | 60000 | 67734.43 |
| 61 | 2000-08-01 | 17.219 | 61000 | 69988.47 |
| 62 | 2000-09-01 | 16.968 | 62000 | 69968.26 |
| 63 | 2000-10-02 | 17.03 | 63000 | 71223.91 |
| 64 | 2000-11-01 | 16.967 | 64000 | 71960.43 |
| 65 | 2000-12-01 | 16.967 | 65000 | 72960.43 |
| 66 | 2001-01-02 | 17.591 | 66000 | 76643.72 |
| 67 | 2001-02-01 | 18.468 | 67000 | 81464.79 |
| 68 | 2001-03-01 | 18.35 | 68000 | 81944.28 |
| 69 | 2001-04-02 | 18.343 | 69000 | 82913.02 |
| 70 | 2001-05-01 | 18.406 | 70000 | 84197.79 |
| 71 | 2001-06-01 | 18.529 | 71000 | 85760.45 |
| 72 | 2001-07-02 | 18.805 | 72000 | 88037.90 |
| 73 | 2001-08-01 | 19.181 | 73000 | 90798.19 |
| 74 | 2001-09-04 | 19.567 | 74000 | 93625.42 |
| 75 | 2001-10-01 | 19.544 | 75000 | 94515.37 |
| 76 | 2001-11-01 | 19.821 | 76000 | 96854.95 |
| 77 | 2001-12-03 | 20.058 | 77000 | 99013.05 |
| 78 | 2002-01-02 | 19.926 | 78000 | 99361.45 |
| 79 | 2002-02-01 | 20.104 | 79000 | 101249.05 |
| 80 | 2002-03-01 | 20.132 | 80000 | 102390.07 |
| 81 | 2002-04-01 | 20.402 | 81000 | 104763.27 |
| 82 | 2002-05-01 | 20.522 | 82000 | 106379.46 |
| 83 | 2002-06-03 | 20.502 | 83000 | 107275.79 |
| 84 | 2002-07-01 | 21.614 | 84000 | 114094.28 |
| 85 | 2002-08-01 | 21.756 | 85000 | 115843.86 |
| 86 | 2002-09-03 | 21.958 | 86000 | 117919.44 |
| 87 | 2002-10-01 | 22.521 | 87000 | 121942.88 |
| 88 | 2002-11-01 | 21.124 | 88000 | 115378.64 |
| 89 | 2002-12-02 | 21.327 | 89000 | 117487.42 |
| 90 | 2003-01-02 | 21.8 | 90000 | 121093.11 |
| 91 | 2003-02-03 | 22.193 | 91000 | 124276.12 |
| 92 | 2003-03-03 | 22.496 | 92000 | 126972.86 |
| 93 | 2003-04-01 | 22.469 | 93000 | 127820.46 |
| 94 | 2003-05-01 | 22.372 | 94000 | 128268.66 |
| 95 | 2003-06-02 | 22.835 | 95000 | 131923.24 |
| 96 | 2003-07-01 | 23.088 | 96000 | 134384.88 |
| 97 | 2003-08-01 | 22.771 | 97000 | 133539.77 |
| 98 | 2003-09-02 | 22.584 | 98000 | 133443.11 |
| 99 | 2003-10-01 | 22.318 | 99000 | 132871.39 |
| 100 | 2003-11-03 | 22.712 | 100000 | 136217.09 |
| 101 | 2003-12-01 | 23.406 | 101000 | 141379.41 |
| 102 | 2004-01-02 | 23.61 | 102000 | 143611.63 |
| 103 | 2004-02-02 | 23.384 | 103000 | 143236.95 |
| 104 | 2004-03-01 | 24.428 | 104000 | 150631.89 |
| 105 | 2004-04-01 | 24.932 | 105000 | 154739.74 |
| 106 | 2004-05-03 | 22.886 | 106000 | 143041.30 |
| 107 | 2004-06-01 | 22.05 | 107000 | 138816.16 |
| 108 | 2004-07-01 | 22.184 | 108000 | 140659.76 |
| 109 | 2004-08-02 | 23.348 | 109000 | 149040.21 |
| 110 | 2004-09-01 | 24.492 | 110000 | 157342.85 |
| 111 | 2004-10-01 | 23.866 | 111000 | 154321.27 |
| 112 | 2004-11-01 | 24.64 | 112000 | 160326.07 |
| 113 | 2004-12-01 | 24.994 | 113000 | 163629.46 |
| 114 | 2005-01-03 | 26.168 | 114000 | 172315.34 |
| 115 | 2005-02-01 | 24.602 | 115000 | 163003.29 |
| 116 | 2005-03-01 | 24.416 | 116000 | 162770.92 |
| 117 | 2005-04-01 | 24.39 | 117000 | 163597.59 |
| 118 | 2005-05-02 | 25.184 | 118000 | 169923.40 |
| 119 | 2005-06-01 | 25.738 | 119000 | 174661.39 |
| 120 | 2005-07-01 | 24.822 | 120000 | 169445.30 |
| 121 | 2005-08-01 | 25.116 | 121000 | 172452.27 |
| 122 | 2005-09-01 | 25.63 | 122000 | 176981.51 |
| 123 | 2005-10-03 | 25.38 | 123000 | 176255.20 |
| 124 | 2005-11-01 | 25.02 | 124000 | 174755.12 |
| 125 | 2005-12-01 | 25.49 | 125000 | 179037.89 |
| 126 | 2006-01-03 | 25.833 | 126000 | 182447.07 |
| 127 | 2006-02-01 | 25.413 | 127000 | 180480.80 |
| 128 | 2006-03-01 | 25.433 | 128000 | 181622.84 |
| 129 | 2006-04-03 | 25.65 | 129000 | 184172.48 |
| 130 | 2006-05-01 | 25.397 | 130000 | 183355.89 |
| 131 | 2006-06-01 | 24.834 | 131000 | 180291.26 |
| 132 | 2006-07-03 | 23.897 | 132000 | 174488.78 |
| 133 | 2006-08-01 | 23.36 | 133000 | 171567.76 |
| 134 | 2006-09-01 | 24.773 | 134000 | 182945.55 |
| 135 | 2006-10-02 | 24.823 | 135000 | 184314.80 |
| 136 | 2006-11-01 | 25.393 | 136000 | 189547.14 |
| 137 | 2006-12-01 | 25.853 | 137000 | 193980.83 |
| 138 | 2007-01-03 | 26.028 | 138000 | 196293.89 |
| 139 | 2007-02-01 | 25.158 | 139000 | 190732.66 |
| 140 | 2007-03-01 | 25.738 | 140000 | 196129.87 |
| 141 | 2007-04-02 | 25.306 | 141000 | 193837.93 |
| 142 | 2007-05-01 | 25.684 | 142000 | 197733.32 |
| 143 | 2007-06-01 | 25.872 | 143000 | 200180.67 |
| 144 | 2007-07-02 | 24.637 | 144000 | 191625.05 |
| 145 | 2007-08-01 | 23.932 | 145000 | 187141.60 |
| 146 | 2007-09-04 | 23.577 | 146000 | 185365.60 |
| 147 | 2007-10-01 | 23.582 | 147000 | 186404.91 |
| 148 | 2007-11-01 | 23.787 | 148000 | 189025.34 |
| 149 | 2007-12-03 | 23.842 | 149000 | 190462.40 |
| 150 | 2008-01-02 | 23.783 | 150000 | 190991.08 |
| 151 | 2008-02-01 | 25.128 | 151000 | 202792.20 |
| 152 | 2008-03-03 | 23.453 | 152000 | 190274.33 |
| 153 | 2008-04-01 | 23.758 | 153000 | 193748.80 |
| 154 | 2008-05-01 | 23.893 | 154000 | 195849.74 |
| 155 | 2008-06-02 | 25.188 | 155000 | 207464.79 |
| 156 | 2008-07-01 | 24.053 | 156000 | 199116.19 |
| 157 | 2008-08-01 | 23.818 | 157000 | 198170.80 |
| 158 | 2008-09-02 | 23.783 | 158000 | 198879.60 |
| 159 | 2008-10-01 | 22.618 | 159000 | 190137.57 |
| 160 | 2008-11-03 | 23.273 | 160000 | 196643.80 |
| 161 | 2008-12-01 | 21.428 | 161000 | 182054.59 |
| 162 | 2009-01-02 | 22.633 | 162000 | 193292.40 |
| 163 | 2009-02-02 | 23.538 | 163000 | 202021.36 |
| 164 | 2009-03-02 | 22.703 | 164000 | 195854.74 |
| 165 | 2009-04-01 | 22.648 | 165000 | 196380.27 |
| 166 | 2009-05-01 | 24.353 | 166000 | 212164.28 |
| 167 | 2009-06-01 | 23.848 | 167000 | 208764.70 |
| 168 | 2009-07-01 | 23.613 | 168000 | 207707.52 |
| 169 | 2009-08-03 | 24.068 | 169000 | 212709.85 |
| 170 | 2009-09-01 | 24.663 | 170000 | 218968.38 |
| 171 | 2009-10-01 | 25.079 | 171000 | 223661.80 |
| 172 | 2009-11-02 | 24.785 | 172000 | 222039.82 |
| 173 | 2009-12-01 | 25.211 | 173000 | 226856.20 |
| 174 | 2010-01-04 | 26.248 | 174000 | 237187.44 |
| 175 | 2010-02-01 | 26.055 | 175000 | 236443.42 |
| 176 | 2010-03-01 | 26.152 | 176000 | 238323.67 |
| 177 | 2010-04-01 | 26.581 | 177000 | 243233.16 |
| 178 | 2010-05-03 | 27.38 | 178000 | 251544.52 |
| 179 | 2010-06-01 | 28.029 | 179000 | 258506.98 |
| 180 | 2010-07-01 | 27.904 | 180000 | 258354.13 |
| 181 | 2010-08-02 | 27.739 | 181000 | 257826.45 |
| 182 | 2010-09-01 | 28.134 | 182000 | 262497.87 |
| 183 | 2010-10-01 | 27.909 | 183000 | 261398.55 |
| 184 | 2010-11-01 | 27.914 | 184000 | 262445.38 |
| 185 | 2010-12-01 | 27.829 | 185000 | 262646.22 |
| 186 | 2011-01-03 | 26.044 | 186000 | 246799.64 |
| 187 | 2011-02-01 | 27.059 | 187000 | 257418.04 |
| 188 | 2011-03-01 | 27.314 | 188000 | 260843.91 |
| 189 | 2011-04-01 | 27.089 | 189000 | 259695.20 |
| 190 | 2011-05-02 | 25.954 | 190000 | 249814.25 |
| 191 | 2011-06-01 | 26.319 | 191000 | 254327.47 |
| 192 | 2011-07-01 | 27.034 | 192000 | 262236.71 |
| 193 | 2011-08-01 | 26.939 | 193000 | 262315.18 |
| 194 | 2011-09-01 | 26.414 | 194000 | 258203.06 |
| 195 | 2011-10-03 | 27.559 | 195000 | 270395.71 |
| 196 | 2011-11-01 | 28.024 | 196000 | 275958.06 |
| 197 | 2011-12-01 | 28.359 | 197000 | 280256.88 |
| 198 | 2012-01-03 | 28.754 | 198000 | 285160.45 |
| 199 | 2012-02-01 | 29.589 | 199000 | 294441.35 |
| 200 | 2012-03-01 | 29.604 | 200000 | 295590.62 |
| 201 | 2012-04-02 | 29.819 | 201000 | 298737.35 |
| 202 | 2012-05-01 | 29.384 | 202000 | 295379.37 |
| 203 | 2012-06-01 | 30.099 | 203000 | 303566.82 |
| 204 | 2012-07-02 | 29.94 | 204000 | 302963.21 |
| 205 | 2012-08-01 | 30.78 | 205000 | 312463.18 |
| 206 | 2012-09-04 | 30.55 | 206000 | 311128.34 |
| 207 | 2012-10-01 | 30.76 | 207000 | 314267.03 |
| 208 | 2012-11-01 | 29.91 | 208000 | 306582.79 |
| 209 | 2012-12-03 | 30.06 | 209000 | 309120.32 |
| 210 | 2013-01-02 | 29.7 | 210000 | 306418.28 |
| 211 | 2013-02-01 | 29.86 | 211000 | 309069.02 |
| 212 | 2013-03-01 | 30.18 | 212000 | 313381.21 |
| 213 | 2013-04-01 | 29.23 | 213000 | 304516.66 |
| 214 | 2013-05-01 | 29.44 | 214000 | 307704.43 |
| 215 | 2013-06-03 | 29.09 | 215000 | 305046.26 |
| 216 | 2013-07-01 | 28.9 | 216000 | 304053.86 |
| 217 | 2013-08-01 | 27.73 | 217000 | 292744.42 |
| 218 | 2013-09-03 | 25.97 | 218000 | 275164.17 |
| 219 | 2013-10-01 | 26.45 | 219000 | 281249.99 |
| 220 | 2013-11-01 | 26.46 | 220000 | 282356.33 |
| 221 | 2013-12-02 | 26.09 | 221000 | 279408.03 |
| 222 | 2014-01-02 | 25.81 | 222000 | 277409.40 |
| 223 | 2014-02-03 | 26.28 | 223000 | 283461.03 |
| 224 | 2014-03-03 | 27.05 | 224000 | 292766.39 |
| 225 | 2014-04-01 | 27.85 | 225000 | 302424.92 |
| 226 | 2014-05-01 | 27.93 | 226000 | 304293.64 |
| 227 | 2014-06-02 | 28.2 | 227000 | 308235.26 |
| 228 | 2014-07-01 | 27.861 | 228000 | 305529.88 |
| 229 | 2014-08-01 | 27.442 | 229000 | 301935.03 |
| 230 | 2014-09-02 | 28.333 | 230000 | 312738.40 |
| 231 | 2014-10-01 | 28.644 | 231000 | 317171.21 |
| 232 | 2014-11-03 | 28.365 | 232000 | 315081.88 |
| 233 | 2014-12-01 | 28.566 | 233000 | 318314.61 |
| 234 | 2015-01-02 | 28.587 | 234000 | 319548.61 |
| 235 | 2015-02-02 | 29.218 | 235000 | 327602.00 |
| 236 | 2015-03-02 | 29.089 | 236000 | 327155.61 |
| 237 | 2015-04-01 | 29.22 | 237000 | 329628.93 |
| 238 | 2015-05-01 | 28.991 | 238000 | 328045.60 |
| 239 | 2015-06-01 | 29.112 | 239000 | 330414.76 |
| 240 | 2015-07-01 | 28.143 | 240000 | 320416.83 |
| 241 | 2015-08-03 | 28.364 | 241000 | 323932.98 |
| 242 | 2015-09-01 | 28.704 | 242000 | 328815.97 |
| 243 | 2015-10-01 | 29.006 | 243000 | 333275.51 |
| 244 | 2015-11-02 | 28.782 | 244000 | 331701.77 |
| 245 | 2015-12-01 | 29.401 | 245000 | 339835.52 |
| 246 | 2016-01-04 | 29.606 | 246000 | 343205.04 |
| 247 | 2016-02-01 | 29.99 | 247000 | 348656.52 |
| 248 | 2016-03-01 | 30.521 | 248000 | 355829.80 |
| 249 | 2016-04-01 | 30.799 | 249000 | 360070.87 |
| 250 | 2016-05-02 | 30.706 | 250000 | 359983.61 |
| 251 | 2016-06-01 | 31.024 | 251000 | 364711.70 |
| 252 | 2016-07-01 | 31.565 | 252000 | 372071.58 |
| 253 | 2016-08-01 | 31.276 | 253000 | 369665.00 |
| 254 | 2016-09-01 | 31.947 | 254000 | 378595.85 |
| 255 | 2016-10-03 | 31.508 | 255000 | 374393.37 |
| 256 | 2016-11-01 | 31.059 | 256000 | 370058.14 |
| 257 | 2016-12-01 | 32.24 | 257000 | 385129.38 |
| 258 | 2017-01-03 | 30.112 | 258000 | 360708.93 |
| 259 | 2017-02-01 | 30.208 | 259000 | 362858.90 |
| 260 | 2017-03-01 | 30.964 | 260000 | 372939.99 |
| 261 | 2017-04-03 | 31.12 | 261000 | 375818.90 |
| 262 | 2017-05-01 | 31.176 | 262000 | 377495.18 |
| 263 | 2017-06-01 | 31.282 | 263000 | 379778.68 |
| 264 | 2017-07-03 | 30.888 | 264000 | 375995.33 |
| 265 | 2017-08-01 | 30.854 | 265000 | 376581.45 |
| 266 | 2017-09-01 | 30.69 | 266000 | 375579.79 |
| 267 | 2017-10-02 | 30.763 | 267000 | 377473.15 |
| 268 | 2017-11-01 | 31.584 | 268000 | 388547.12 |
| 269 | 2017-12-01 | 30.659 | 269000 | 378167.75 |
| 270 | 2018-01-02 | 29.644 | 270000 | 366648.09 |
| 271 | 2018-02-01 | 28.899 | 271000 | 358433.65 |
| 272 | 2018-03-01 | 29.71 | 272000 | 369492.46 |
| 273 | 2018-04-02 | 29.447 | 273000 | 367221.63 |
| 274 | 2018-05-01 | 29.314 | 274000 | 366563.04 |
| 275 | 2018-06-01 | 29.191 | 275000 | 366024.96 |
| 276 | 2018-07-02 | 29.107 | 276000 | 365971.69 |
| 277 | 2018-08-01 | 28.837 | 277000 | 363576.89 |
| 278 | 2018-09-04 | 28.4 | 278000 | 359067.19 |
| 279 | 2018-10-01 | 28.253 | 279000 | 358208.64 |
| 280 | 2018-11-01 | 28.161 | 280000 | 358042.21 |
| 281 | 2018-12-03 | 27.999 | 281000 | 356982.52 |
| 282 | 2019-01-02 | 27.652 | 282000 | 353558.33 |
| 283 | 2019-02-01 | 28.625 | 283000 | 366999.11 |
| 284 | 2019-03-01 | 28.851 | 284000 | 370896.64 |
| 285 | 2019-04-01 | 29.601 | 285000 | 381538.33 |
| 286 | 2019-05-01 | 29.674 | 286000 | 383479.25 |
| 287 | 2019-06-03 | 29.977 | 287000 | 388394.94 |
| 288 | 2019-07-01 | 30.449 | 288000 | 395510.38 |
| 289 | 2019-08-01 | 30.563 | 289000 | 397991.16 |
| 290 | 2019-09-03 | 30.415 | 290000 | 397063.90 |
| 291 | 2019-10-01 | 30.539 | 291000 | 399682.70 |
| 292 | 2019-11-01 | 30.782 | 292000 | 403863.00 |
| 293 | 2019-12-02 | 31.235 | 293000 | 410806.40 |
| 294 | 2020-01-02 | 30.936 | 294000 | 407873.92 |
| 295 | 2020-02-03 | 31.167 | 295000 | 411919.52 |
| 296 | 2020-03-02 | 31.428 | 296000 | 416369.04 |
| 297 | 2020-04-01 | 30.274 | 297000 | 402080.45 |
| 298 | 2020-05-01 | 30.82 | 298000 | 410332.08 |
| 299 | 2020-06-01 | 31.281 | 299000 | 417469.75 |
| 300 | 2020-07-01 | 30.666 | 300000 | 410262.09 |
| 301 | 2020-08-03 | 30.874 | 301000 | 414044.80 |
| 302 | 2020-09-01 | 31.636 | 302000 | 425263.82 |
| 303 | 2020-10-01 | 31.721 | 303000 | 427406.43 |
| 304 | 2020-11-02 | 31.87 | 304000 | 430414.04 |
| 305 | 2020-12-01 | 31.314 | 305000 | 423905.09 |
| 306 | 2021-01-04 | 31.128 | 306000 | 422387.16 |
| 307 | 2021-02-01 | 31.452 | 307000 | 427783.64 |
| 308 | 2021-03-01 | 31.876 | 308000 | 434550.53 |
| 309 | 2021-04-01 | 32.05 | 309000 | 437922.59 |
| 310 | 2021-05-03 | 32.034 | 310000 | 438703.97 |
| 311 | 2021-06-01 | 32.188 | 311000 | 441812.99 |
| 312 | 2021-07-01 | 32.894 | 312000 | 452503.56 |
| 313 | 2021-08-02 | 33.464 | 313000 | 461344.72 |
| 314 | 2021-09-02 | 33.706 | 314000 | 465681.00 |
| 315 | 2021-10-01 | 33.364 | 315000 | 461955.94 |
| 316 | 2021-11-01 | 32.348 | 316000 | 448888.47 |
| 317 | 2021-12-01 | 32.882 | 317000 | 457298.71 |
| 318 | 2022-01-03 | 32.246 | 318000 | 449453.68 |
| 319 | 2022-02-01 | 32.073 | 319000 | 448042.36 |
| 320 | 2022-03-01 | 32.134 | 320000 | 449894.50 |
| 321 | 2022-04-01 | 31.228 | 321000 | 438209.98 |
| 322 | 2022-05-02 | 30.36 | 322000 | 427029.68 |
| 323 | 2022-06-01 | 30.396 | 323000 | 428536.04 |
| 324 | 2022-07-01 | 30.934 | 324000 | 437121.00 |
| 325 | 2022-08-01 | 31.232 | 325000 | 442331.97 |
| 326 | 2022-09-01 | 31.12 | 326000 | 441745.74 |
| 327 | 2022-10-03 | 29.158 | 327000 | 414895.31 |
| 328 | 2022-11-01 | 29.09 | 328000 | 414927.73 |
| 329 | 2022-12-01 | 28.852 | 329000 | 412532.99 |
| 330 | 2023-01-03 | 28.684 | 330000 | 411130.89 |
| 331 | 2023-02-01 | 28.96 | 331000 | 416086.83 |
| 332 | 2023-03-01 | 28.616 | 332000 | 412144.36 |
| 333 | 2023-04-03 | 28.632 | 333000 | 413374.80 |
| 334 | 2023-05-01 | 28.546 | 334000 | 413133.17 |
| 335 | 2023-06-01 | 28.211 | 335000 | 409284.87 |
| 336 | 2023-07-03 | 28.31 | 336000 | 411721.16 |
| 337 | 2023-08-01 | 28.396 | 337000 | 413971.89 |
| 338 | 2023-09-01 | 28.177 | 338000 | 411779.19 |
| 339 | 2023-10-02 | 27.568 | 339000 | 403879.25 |
| 340 | 2023-11-01 | 27.094 | 340000 | 397935.02 |
| 341 | 2023-12-01 | 28.376 | 341000 | 417764.01 |
| 342 | 2024-01-02 | 28.508 | 342000 | 420707.37 |
| 343 | 2024-02-01 | 28.75 | 343000 | 425278.69 |
| 344 | 2024-03-01 | 28.642 | 344000 | 424681.12 |
| 345 | 2024-04-01 | 28.632 | 345000 | 425532.85 |
| 346 | 2024-05-01 | 28.542 | 346000 | 425195.25 |
| 347 | 2024-06-03 | 28.673 | 347000 | 428146.79 |
| 348 | 2024-07-01 | 29.01 | 348000 | 434178.89 |
| 349 | 2024-08-01 | 29.428 | 349000 | 441434.89 |
| 350 | 2024-09-03 | 29.566 | 350000 | 444504.96 |
| 351 | 2024-10-01 | 30.134 | 351000 | 454044.46 |
| 352 | 2024-11-01 | 29.412 | 352000 | 444165.72 |
| 353 | 2024-12-02 | 29.825 | 353000 | 451402.64 |
| 354 | 2025-01-02 | 30.988 | 354000 | 470004.70 |
| 355 | 2025-02-03 | 30.996 | 355000 | 471126.04 |
| 356 | 2025-03-03 | 30.129 | 356000 | 458948.00 |
| 357 | 2025-04-01 | 29.757 | 357000 | 454281.42 |
| 358 | 2025-05-01 | 30.09 | 358000 | 460365.12 |
| 359 | 2025-06-02 | 29.998 | 359000 | 459957.55 |
| 360 | 2025-07-01 | 29.915 | 360000 | 459684.92 |
| 361 | 2025-08-01 | 30.518 | 361000 | 469950.84 |
| 362 | 2025-09-02 | 30.558 | 362000 | 471566.81 |
| 363 | 2025-10-01 | 30.748 | 363000 | 475498.86 |
| 364 | 2025-11-03 | 31.023 | 364000 | 480751.56 |