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 | 1996-04-12 | 4.5 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 4.75 | 2000 | 2055.56 |
| 3 | 1996-06-03 | 7.5 | 3000 | 4245.61 |
| 4 | 1996-07-01 | 7.875 | 4000 | 5457.89 |
| 5 | 1996-08-01 | 5.125 | 5000 | 4551.96 |
| 6 | 1996-09-03 | 6.75 | 6000 | 6995.27 |
| 7 | 1996-10-01 | 6.313 | 7000 | 7542.39 |
| 8 | 1996-11-01 | 6.375 | 8000 | 8616.46 |
| 9 | 1996-12-02 | 6.125 | 9000 | 9278.56 |
| 10 | 1997-01-02 | 5.625 | 10000 | 9521.13 |
| 11 | 1997-02-03 | 6.5 | 11000 | 12002.19 |
| 12 | 1997-03-03 | 5.25 | 12000 | 10694.08 |
| 13 | 1997-04-01 | 4.563 | 13000 | 10294.68 |
| 14 | 1997-05-01 | 4.75 | 14000 | 11716.58 |
| 15 | 1997-06-02 | 4.875 | 15000 | 13024.91 |
| 16 | 1997-07-01 | 4.125 | 16000 | 12021.08 |
| 17 | 1997-08-01 | 5.063 | 17000 | 15754.60 |
| 18 | 1997-09-02 | 4.813 | 18000 | 15976.67 |
| 19 | 1997-10-01 | 5.5 | 19000 | 19257.15 |
| 20 | 1997-11-03 | 6.125 | 20000 | 22445.47 |
| 21 | 1997-12-01 | 5.563 | 21000 | 21385.98 |
| 22 | 1998-01-02 | 4.75 | 22000 | 19260.54 |
| 23 | 1998-02-02 | 4.813 | 23000 | 20516.00 |
| 24 | 1998-03-02 | 4.625 | 24000 | 20714.63 |
| 25 | 1998-04-01 | 6.156 | 25000 | 28571.73 |
| 26 | 1998-05-01 | 6.313 | 26000 | 30300.41 |
| 27 | 1998-06-01 | 5.688 | 27000 | 28300.61 |
| 28 | 1998-07-01 | 6.188 | 28000 | 31788.35 |
| 29 | 1998-08-03 | 5.5 | 29000 | 29254.03 |
| 30 | 1998-09-01 | 4.813 | 30000 | 26599.94 |
| 31 | 1998-10-01 | 4.25 | 31000 | 24488.41 |
| 32 | 1998-11-02 | 4.125 | 32000 | 24768.16 |
| 33 | 1998-12-01 | 4.094 | 33000 | 25582.03 |
| 34 | 1999-01-04 | 4.25 | 34000 | 27556.82 |
| 35 | 1999-02-01 | 4.375 | 35000 | 29367.31 |
| 36 | 1999-03-01 | 4.563 | 36000 | 31629.27 |
| 37 | 1999-04-01 | 3.781 | 37000 | 27208.69 |
| 38 | 1999-05-03 | 3.563 | 38000 | 26639.93 |
| 39 | 1999-06-01 | 3.5 | 39000 | 27168.89 |
| 40 | 1999-07-01 | 4.5 | 40000 | 35931.43 |
| 41 | 1999-08-02 | 4.25 | 41000 | 34935.24 |
| 42 | 1999-09-01 | 3.875 | 42000 | 32852.72 |
| 43 | 1999-10-01 | 3.375 | 43000 | 29613.66 |
| 44 | 1999-11-01 | 3.75 | 44000 | 33904.06 |
| 45 | 1999-12-01 | 5.563 | 45000 | 51295.55 |
| 46 | 2000-01-03 | 18.625 | 46000 | 172738.20 |
| 47 | 2000-02-01 | 15.125 | 47000 | 141277.33 |
| 48 | 2000-03-01 | 18.125 | 48000 | 170299.28 |
| 49 | 2000-04-03 | 21.75 | 49000 | 205359.14 |
| 50 | 2000-05-01 | 18.125 | 50000 | 172132.61 |
| 51 | 2000-06-01 | 14.563 | 51000 | 139304.40 |
| 52 | 2000-07-03 | 28.813 | 52000 | 276614.75 |
| 53 | 2000-08-01 | 21.438 | 53000 | 206812.21 |
| 54 | 2000-09-01 | 24.875 | 54000 | 240968.92 |
| 55 | 2000-10-02 | 20.063 | 55000 | 195354.15 |
| 56 | 2000-11-01 | 18.5 | 56000 | 181135.16 |
| 57 | 2000-12-01 | 10.25 | 57000 | 101358.67 |
| 58 | 2001-01-02 | 7.813 | 58000 | 78260.03 |
| 59 | 2001-02-01 | 12 | 59000 | 121199.71 |
| 60 | 2001-03-01 | 9.125 | 60000 | 93162.28 |
| 61 | 2001-04-02 | 9.25 | 61000 | 95438.47 |
| 62 | 2001-05-01 | 16 | 62000 | 166082.77 |
| 63 | 2001-06-01 | 17.6 | 63000 | 183691.04 |
| 64 | 2001-07-02 | 16.32 | 64000 | 171331.70 |
| 65 | 2001-08-01 | 13 | 65000 | 137477.45 |
| 66 | 2001-09-04 | 11.52 | 66000 | 122826.17 |
| 67 | 2001-10-01 | 6.9 | 67000 | 74567.76 |
| 68 | 2001-11-01 | 8.4 | 68000 | 91778.14 |
| 69 | 2001-12-03 | 7.51 | 69000 | 83054.03 |
| 70 | 2002-01-02 | 9 | 70000 | 100532.13 |
| 71 | 2002-02-01 | 9.04 | 71000 | 101978.94 |
| 72 | 2002-03-01 | 8.8 | 72000 | 100271.53 |
| 73 | 2002-04-01 | 9.56 | 73000 | 109931.35 |
| 74 | 2002-05-01 | 10.98 | 74000 | 127260.06 |
| 75 | 2002-06-03 | 9.61 | 75000 | 112381.53 |
| 76 | 2002-07-01 | 8.26 | 76000 | 97594.32 |
| 77 | 2002-08-01 | 5.64 | 77000 | 67638.25 |
| 78 | 2002-09-03 | 5.36 | 78000 | 65280.33 |
| 79 | 2002-10-01 | 6.34 | 79000 | 78215.91 |
| 80 | 2002-11-01 | 9.79 | 80000 | 121778.19 |
| 81 | 2002-12-02 | 11.17 | 81000 | 139944.06 |
| 82 | 2003-01-02 | 8.09 | 82000 | 102356.09 |
| 83 | 2003-02-03 | 6.81 | 83000 | 87161.30 |
| 84 | 2003-03-03 | 7.07 | 84000 | 91489.05 |
| 85 | 2003-04-01 | 8.22 | 85000 | 107370.58 |
| 86 | 2003-05-01 | 9.86 | 86000 | 129792.44 |
| 87 | 2003-06-02 | 10.01 | 87000 | 132766.97 |
| 88 | 2003-07-01 | 8.72 | 88000 | 116657.14 |
| 89 | 2003-08-01 | 8.29 | 89000 | 111904.55 |
| 90 | 2003-09-02 | 8.99 | 90000 | 122353.67 |
| 91 | 2003-10-01 | 10.43 | 91000 | 142952.04 |
| 92 | 2003-11-03 | 11.82 | 92000 | 163003.17 |
| 93 | 2003-12-01 | 15.45 | 93000 | 214062.52 |
| 94 | 2004-01-02 | 13.65 | 94000 | 190123.20 |
| 95 | 2004-02-02 | 16.48 | 95000 | 230540.68 |
| 96 | 2004-03-01 | 15.26 | 96000 | 214473.96 |
| 97 | 2004-04-01 | 13.88 | 97000 | 196078.54 |
| 98 | 2004-05-03 | 12.51 | 98000 | 177724.97 |
| 99 | 2004-06-01 | 11.8 | 99000 | 168638.26 |
| 100 | 2004-07-01 | 10.65 | 100000 | 153203.17 |
| 101 | 2004-08-02 | 8.34 | 101000 | 120973.19 |
| 102 | 2004-09-01 | 8.99 | 102000 | 131401.55 |
| 103 | 2004-10-01 | 8.71 | 103000 | 128308.96 |
| 104 | 2004-11-01 | 10.13 | 104000 | 150227.30 |
| 105 | 2004-12-01 | 9.74 | 105000 | 145443.62 |
| 106 | 2005-01-03 | 9.01 | 106000 | 135542.81 |
| 107 | 2005-02-01 | 7.26 | 107000 | 110216.52 |
| 108 | 2005-03-01 | 7.59 | 108000 | 116226.36 |
| 109 | 2005-04-01 | 6.82 | 109000 | 105435.28 |
| 110 | 2005-05-02 | 8.48 | 110000 | 132098.41 |
| 111 | 2005-06-01 | 9.47 | 111000 | 148520.28 |
| 112 | 2005-07-01 | 11.16 | 112000 | 176024.96 |
| 113 | 2005-08-01 | 12.19 | 113000 | 193270.99 |
| 114 | 2005-09-01 | 13.08 | 114000 | 208381.83 |
| 115 | 2005-10-03 | 11.2 | 115000 | 179430.92 |
| 116 | 2005-11-01 | 10.44 | 116000 | 168255.25 |
| 117 | 2005-12-01 | 12.01 | 117000 | 194558.01 |
| 118 | 2006-01-03 | 10.94 | 118000 | 178224.36 |
| 119 | 2006-02-01 | 13.34 | 119000 | 218322.94 |
| 120 | 2006-03-01 | 15.2 | 120000 | 249763.77 |
| 121 | 2006-04-03 | 14.39 | 121000 | 237453.99 |
| 122 | 2006-05-01 | 14.77 | 122000 | 244724.50 |
| 123 | 2006-06-01 | 15.15 | 123000 | 252020.73 |
| 124 | 2006-07-03 | 13.48 | 124000 | 225240.22 |
| 125 | 2006-08-01 | 11.97 | 125000 | 201009.31 |
| 126 | 2006-09-01 | 10.3 | 126000 | 173965.40 |
| 127 | 2006-10-02 | 10.95 | 127000 | 185943.80 |
| 128 | 2006-11-01 | 11.28 | 128000 | 192547.59 |
| 129 | 2006-12-01 | 12.33 | 129000 | 211470.90 |
| 130 | 2007-01-03 | 14.6 | 130000 | 251403.50 |
| 131 | 2007-02-01 | 13.5 | 131000 | 233462.14 |
| 132 | 2007-03-01 | 12.64 | 132000 | 219589.74 |
| 133 | 2007-04-02 | 14.8 | 133000 | 258114.57 |
| 134 | 2007-05-01 | 16.01 | 134000 | 280217.18 |
| 135 | 2007-06-01 | 15.34 | 135000 | 269490.41 |
| 136 | 2007-07-02 | 15.98 | 136000 | 281733.82 |
| 137 | 2007-08-01 | 15.04 | 137000 | 266161.24 |
| 138 | 2007-09-04 | 15.03 | 138000 | 266984.27 |
| 139 | 2007-10-01 | 17.32 | 139000 | 308662.51 |
| 140 | 2007-11-01 | 17.62 | 140000 | 315008.86 |
| 141 | 2007-12-03 | 16.09 | 141000 | 288655.65 |
| 142 | 2008-01-02 | 19.95 | 142000 | 358904.30 |
| 143 | 2008-02-01 | 16.38 | 143000 | 295679.32 |
| 144 | 2008-03-03 | 16.78 | 144000 | 303899.82 |
| 145 | 2008-04-01 | 14.64 | 145000 | 266142.63 |
| 146 | 2008-05-01 | 15.48 | 146000 | 282413.11 |
| 147 | 2008-06-02 | 14.9 | 147000 | 272831.74 |
| 148 | 2008-07-01 | 12.05 | 148000 | 221645.80 |
| 149 | 2008-08-01 | 13.39 | 149000 | 247293.55 |
| 150 | 2008-09-02 | 13.94 | 150000 | 258451.24 |
| 151 | 2008-10-01 | 11.75 | 151000 | 218848.07 |
| 152 | 2008-11-03 | 11.01 | 152000 | 206065.30 |
| 153 | 2008-12-01 | 6.45 | 153000 | 121719.45 |
| 154 | 2009-01-02 | 9.76 | 154000 | 185183.23 |
| 155 | 2009-02-02 | 7.91 | 155000 | 151081.90 |
| 156 | 2009-03-02 | 5.59 | 156000 | 107769.64 |
| 157 | 2009-04-01 | 9.43 | 157000 | 182801.02 |
| 158 | 2009-05-01 | 11.44 | 158000 | 222764.97 |
| 159 | 2009-06-01 | 9.41 | 159000 | 184235.87 |
| 160 | 2009-07-01 | 10.2 | 160000 | 200703.07 |
| 161 | 2009-08-03 | 12.41 | 161000 | 245188.73 |
| 162 | 2009-09-01 | 10.7 | 162000 | 212403.66 |
| 163 | 2009-10-01 | 11.43 | 163000 | 227894.75 |
| 164 | 2009-11-02 | 11.05 | 164000 | 221318.20 |
| 165 | 2009-12-01 | 11.26 | 165000 | 226524.25 |
| 166 | 2010-01-04 | 12.7 | 166000 | 256493.60 |
| 167 | 2010-02-01 | 11.34 | 167000 | 230026.57 |
| 168 | 2010-03-01 | 11.04 | 168000 | 224941.21 |
| 169 | 2010-04-01 | 11.86 | 169000 | 242648.80 |
| 170 | 2010-05-03 | 13.85 | 170000 | 284363.06 |
| 171 | 2010-06-01 | 17.69 | 171000 | 364204.51 |
| 172 | 2010-07-01 | 17.63 | 172000 | 363969.22 |
| 173 | 2010-08-02 | 20.45 | 173000 | 423187.78 |
| 174 | 2010-09-01 | 20.93 | 174000 | 434120.79 |
| 175 | 2010-10-01 | 24.05 | 175000 | 499834.45 |
| 176 | 2010-11-01 | 25.75 | 176000 | 536165.79 |
| 177 | 2010-12-01 | 26.55 | 177000 | 553823.37 |
| 178 | 2011-01-03 | 31.88 | 178000 | 666005.23 |
| 179 | 2011-02-01 | 36.34 | 179000 | 760179.11 |
| 180 | 2011-03-01 | 40.58 | 180000 | 849873.65 |
| 181 | 2011-04-01 | 55.53 | 181000 | 1163973.97 |
| 182 | 2011-05-02 | 54.8 | 182000 | 1149672.31 |
| 183 | 2011-06-01 | 44.85 | 183000 | 941927.07 |
| 184 | 2011-07-01 | 35.32 | 184000 | 742780.69 |
| 185 | 2011-08-01 | 29.24 | 185000 | 615918.10 |
| 186 | 2011-09-01 | 49 | 186000 | 1033147.30 |
| 187 | 2011-10-03 | 41.64 | 187000 | 878964.36 |
| 188 | 2011-11-01 | 44.67 | 188000 | 943923.58 |
| 189 | 2011-12-01 | 40.25 | 189000 | 851524.38 |
| 190 | 2012-01-03 | 32.61 | 190000 | 690893.42 |
| 191 | 2012-02-01 | 45.98 | 191000 | 975157.60 |
| 192 | 2012-03-01 | 40.42 | 192000 | 858239.46 |
| 193 | 2012-04-02 | 36.66 | 193000 | 779403.23 |
| 194 | 2012-05-01 | 44.02 | 194000 | 936879.16 |
| 195 | 2012-06-01 | 27.35 | 195000 | 583090.98 |
| 196 | 2012-07-02 | 35.27 | 196000 | 752942.19 |
| 197 | 2012-08-01 | 30.76 | 197000 | 657662.94 |
| 198 | 2012-09-04 | 40.86 | 198000 | 874605.58 |
| 199 | 2012-10-01 | 34.19 | 199000 | 732834.68 |
| 200 | 2012-11-01 | 33.4 | 200000 | 716901.67 |
| 201 | 2012-12-03 | 23.4 | 201000 | 503260.45 |
| 202 | 2013-01-02 | 27.18 | 202000 | 585556.37 |
| 203 | 2013-02-01 | 30.67 | 203000 | 661743.71 |
| 204 | 2013-03-01 | 32 | 204000 | 691440.12 |
| 205 | 2013-04-01 | 28.6 | 205000 | 618974.61 |
| 206 | 2013-05-01 | 30.44 | 206000 | 659796.75 |
| 207 | 2013-06-03 | 28.78 | 207000 | 624815.72 |
| 208 | 2013-07-01 | 28.82 | 208000 | 626684.12 |
| 209 | 2013-08-01 | 28.66 | 209000 | 624204.96 |
| 210 | 2013-09-03 | 35.35 | 210000 | 770910.87 |
| 211 | 2013-10-01 | 30.86 | 211000 | 673993.19 |
| 212 | 2013-11-01 | 31.45 | 212000 | 687879.00 |
| 213 | 2013-12-02 | 35.46 | 213000 | 776586.30 |
| 214 | 2014-01-02 | 33.81 | 214000 | 741450.73 |
| 215 | 2014-02-03 | 30.9 | 215000 | 678634.65 |
| 216 | 2014-03-03 | 33.41 | 216000 | 734759.99 |
| 217 | 2014-04-01 | 32.15 | 217000 | 708049.80 |
| 218 | 2014-05-01 | 25.93 | 218000 | 572064.74 |
| 219 | 2014-06-02 | 26.05 | 219000 | 575712.16 |
| 220 | 2014-07-01 | 32.9 | 220000 | 728099.04 |
| 221 | 2014-08-01 | 30.4 | 221000 | 673772.37 |
| 222 | 2014-09-02 | 35.18 | 222000 | 780714.21 |
| 223 | 2014-10-01 | 32.31 | 223000 | 718023.20 |
| 224 | 2014-11-03 | 28.91 | 224000 | 643465.20 |
| 225 | 2014-12-01 | 26.99 | 225000 | 601730.74 |
| 226 | 2015-01-02 | 27.97 | 226000 | 624579.43 |
| 227 | 2015-02-02 | 33.39 | 227000 | 746609.84 |
| 228 | 2015-03-02 | 37.2 | 228000 | 832802.52 |
| 229 | 2015-04-01 | 46.99 | 229000 | 1052972.86 |
| 230 | 2015-05-01 | 44.59 | 230000 | 1000192.59 |
| 231 | 2015-06-01 | 54.89 | 231000 | 1232230.57 |
| 232 | 2015-07-01 | 51.59 | 232000 | 1159148.57 |
| 233 | 2015-08-03 | 47.1 | 233000 | 1059265.13 |
| 234 | 2015-09-01 | 36.06 | 234000 | 811978.78 |
| 235 | 2015-10-01 | 33.01 | 235000 | 744300.59 |
| 236 | 2015-11-02 | 34.7 | 236000 | 783406.26 |
| 237 | 2015-12-01 | 53.33 | 237000 | 1205007.37 |
| 238 | 2016-01-04 | 53.43 | 238000 | 1208266.90 |
| 239 | 2016-02-01 | 48.8 | 239000 | 1104564.01 |
| 240 | 2016-03-01 | 50.22 | 240000 | 1137705.01 |
| 241 | 2016-04-01 | 54.92 | 241000 | 1245180.79 |
| 242 | 2016-05-02 | 58.99 | 242000 | 1338458.39 |
| 243 | 2016-06-01 | 68.3 | 243000 | 1550698.39 |
| 244 | 2016-07-01 | 68.17 | 244000 | 1548746.84 |
| 245 | 2016-08-01 | 73.82 | 245000 | 1678108.57 |
| 246 | 2016-09-01 | 57.29 | 246000 | 1303341.37 |
| 247 | 2016-10-03 | 55.63 | 247000 | 1266576.55 |
| 248 | 2016-11-01 | 51.6 | 248000 | 1175822.04 |
| 249 | 2016-12-01 | 54 | 249000 | 1231511.44 |
| 250 | 2017-01-03 | 57.35 | 250000 | 1308910.76 |
| 251 | 2017-02-01 | 66.35 | 251000 | 1515319.59 |
| 252 | 2017-03-01 | 85.5 | 252000 | 1953672.57 |
| 253 | 2017-04-03 | 85.08 | 253000 | 1945075.59 |
| 254 | 2017-05-01 | 89.93 | 254000 | 2056954.95 |
| 255 | 2017-06-01 | 115.68 | 255000 | 2646930.71 |
| 256 | 2017-07-03 | 108.71 | 256000 | 2488446.73 |
| 257 | 2017-08-01 | 120.41 | 257000 | 2757267.78 |
| 258 | 2017-09-01 | 127.01 | 258000 | 2909401.14 |
| 259 | 2017-10-02 | 126.69 | 259000 | 2903070.94 |
| 260 | 2017-11-01 | 142.79 | 260000 | 3272998.58 |
| 261 | 2017-12-01 | 176.79 | 261000 | 4053338.53 |
| 262 | 2018-01-02 | 173.87 | 262000 | 3987390.46 |
| 263 | 2018-02-01 | 155.12 | 263000 | 3558393.51 |
| 264 | 2018-03-01 | 125.67 | 264000 | 2883821.76 |
| 265 | 2018-04-02 | 97.73 | 265000 | 2243666.51 |
| 266 | 2018-05-01 | 89.93 | 266000 | 2065595.62 |
| 267 | 2018-06-01 | 99.73 | 267000 | 2291691.10 |
| 268 | 2018-07-02 | 84.09 | 268000 | 1933300.26 |
| 269 | 2018-08-01 | 100.09 | 269000 | 2302153.80 |
| 270 | 2018-09-04 | 124.74 | 270000 | 2870124.44 |
| 271 | 2018-10-01 | 120.51 | 271000 | 2773796.98 |
| 272 | 2018-11-01 | 129.95 | 272000 | 2992078.90 |
| 273 | 2018-12-03 | 95.99 | 273000 | 2211155.09 |
| 274 | 2019-01-02 | 91.52 | 274000 | 2109187.45 |
| 275 | 2019-02-01 | 104.92 | 275000 | 2419006.42 |
| 276 | 2019-03-01 | 152.74 | 276000 | 3522531.08 |
| 277 | 2019-04-01 | 158.82 | 277000 | 3663749.68 |
| 278 | 2019-05-01 | 157.79 | 278000 | 3640989.05 |
| 279 | 2019-06-03 | 145.72 | 279000 | 3363474.97 |
| 280 | 2019-07-01 | 191.53 | 280000 | 4421850.67 |
| 281 | 2019-08-01 | 209.48 | 281000 | 4837262.10 |
| 282 | 2019-09-03 | 201.32 | 282000 | 4649833.33 |
| 283 | 2019-10-01 | 166.07 | 283000 | 3836673.66 |
| 284 | 2019-11-01 | 199.52 | 284000 | 4610460.64 |
| 285 | 2019-12-02 | 193.99 | 285000 | 4483674.71 |
| 286 | 2020-01-02 | 213.65 | 286000 | 4939074.66 |
| 287 | 2020-02-03 | 173.43 | 287000 | 4010284.89 |
| 288 | 2020-03-02 | 160.03 | 288000 | 3701431.83 |
| 289 | 2020-04-01 | 124.16 | 289000 | 2872772.64 |
| 290 | 2020-05-01 | 142.05 | 290000 | 3287705.49 |
| 291 | 2020-06-01 | 146.79 | 291000 | 3398411.39 |
| 292 | 2020-07-01 | 148.15 | 292000 | 3430897.46 |
| 293 | 2020-08-03 | 178.52 | 293000 | 4135214.07 |
| 294 | 2020-09-01 | 175.97 | 294000 | 4077146.20 |
| 295 | 2020-10-01 | 184.77 | 295000 | 4282038.27 |
| 296 | 2020-11-02 | 195.17 | 296000 | 4524057.90 |
| 297 | 2020-12-01 | 234.48 | 297000 | 5436267.19 |
| 298 | 2021-01-04 | 228.71 | 298000 | 5303493.47 |
| 299 | 2021-02-01 | 238.58 | 299000 | 5533366.19 |
| 300 | 2021-03-01 | 221.11 | 300000 | 5129185.93 |
| 301 | 2021-04-01 | 239.5 | 301000 | 5556786.85 |
| 302 | 2021-05-03 | 223.9 | 302000 | 5195841.65 |
| 303 | 2021-06-01 | 215.88 | 303000 | 5010728.87 |
| 304 | 2021-07-01 | 220.92 | 304000 | 5128710.87 |
| 305 | 2021-08-02 | 231.73 | 305000 | 5380667.62 |
| 306 | 2021-09-01 | 210.43 | 306000 | 4887091.08 |
| 307 | 2021-10-01 | 173.55 | 307000 | 4031578.61 |
| 308 | 2021-11-01 | 189.41 | 308000 | 4401007.52 |
| 309 | 2021-12-01 | 143.23 | 309000 | 3328999.09 |
| 310 | 2022-01-03 | 173.75 | 310000 | 4039355.03 |
| 311 | 2022-02-01 | 155.17 | 311000 | 3608405.59 |
| 312 | 2022-03-01 | 156.49 | 312000 | 3640101.57 |
| 313 | 2022-04-01 | 169.86 | 313000 | 3952100.08 |
| 314 | 2022-05-02 | 135.26 | 314000 | 3148068.51 |
| 315 | 2022-06-01 | 128.26 | 315000 | 2986149.10 |
| 316 | 2022-07-01 | 105.02 | 316000 | 2446075.46 |
| 317 | 2022-08-01 | 118.61 | 317000 | 2763607.22 |
| 318 | 2022-09-01 | 111.72 | 318000 | 2604070.56 |
| 319 | 2022-10-03 | 100.17 | 319000 | 2335852.74 |
| 320 | 2022-11-01 | 100.03 | 320000 | 2333588.09 |
| 321 | 2022-12-01 | 115.88 | 321000 | 2704350.88 |
| 322 | 2023-01-03 | 110.08 | 322000 | 2569993.31 |
| 323 | 2023-02-01 | 139.15 | 323000 | 3249678.86 |
| 324 | 2023-03-01 | 142.46 | 324000 | 3327979.88 |
| 325 | 2023-04-03 | 156.52 | 325000 | 3657432.76 |
| 326 | 2023-05-01 | 137.31 | 326000 | 3209549.01 |
| 327 | 2023-06-01 | 151.43 | 327000 | 3540596.59 |
| 328 | 2023-07-03 | 147.91 | 328000 | 3459295.19 |
| 329 | 2023-08-01 | 147.63 | 329000 | 3453746.60 |
| 330 | 2023-09-01 | 168.2 | 330000 | 3935973.77 |
| 331 | 2023-10-02 | 160.47 | 331000 | 3756087.46 |
| 332 | 2023-11-01 | 141.49 | 332000 | 3312826.60 |
| 333 | 2023-12-01 | 180.78 | 333000 | 4233757.04 |
| 334 | 2024-01-02 | 191.28 | 334000 | 4480660.62 |
| 335 | 2024-02-01 | 175.64 | 335000 | 4115299.62 |
| 336 | 2024-03-01 | 179.31 | 336000 | 4202288.85 |
| 337 | 2024-04-01 | 171.59 | 337000 | 4022363.81 |
| 338 | 2024-05-01 | 157.86 | 338000 | 3701509.07 |
| 339 | 2024-06-03 | 182.65 | 339000 | 4283786.21 |
| 340 | 2024-07-01 | 214.29 | 340000 | 5026855.72 |
| 341 | 2024-08-01 | 218.03 | 341000 | 5115589.35 |
| 342 | 2024-09-03 | 187.98 | 342000 | 4411532.89 |
| 343 | 2024-10-01 | 209.28 | 343000 | 4912403.36 |
| 344 | 2024-11-01 | 186.24 | 344000 | 4372588.31 |
| 345 | 2024-12-02 | 171.48 | 345000 | 4027049.42 |
| 346 | 2025-01-02 | 155.9 | 346000 | 3662167.51 |
| 347 | 2025-02-03 | 149.31 | 347000 | 3508365.17 |
| 348 | 2025-03-03 | 152.17 | 348000 | 3576567.13 |
| 349 | 2025-04-01 | 145.78 | 349000 | 3427378.11 |
| 350 | 2025-05-01 | 147.76 | 350000 | 3474929.13 |
| 351 | 2025-06-02 | 153.26 | 351000 | 3605274.76 |
| 352 | 2025-07-01 | 164.05 | 352000 | 3860097.77 |
| 353 | 2025-08-01 | 152.13 | 353000 | 3580620.08 |
| 354 | 2025-09-02 | 145.65 | 354000 | 3429103.04 |
| 355 | 2025-10-01 | 152.05 | 355000 | 3580781.10 |
| 356 | 2025-11-03 | 153.66 | 356000 | 3619696.63 |