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 | 39.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 40 | 2000 | 2012.66 |
| 3 | 1995-10-02 | 43.2 | 3000 | 3173.67 |
| 4 | 1995-11-01 | 45.95 | 4000 | 4375.70 |
| 5 | 1995-12-01 | 45.95 | 5000 | 5375.70 |
| 6 | 1996-01-02 | 46.55 | 6000 | 6445.89 |
| 7 | 1996-02-01 | 47.55 | 7000 | 7584.37 |
| 8 | 1996-03-01 | 47.55 | 8000 | 8584.37 |
| 9 | 1996-04-01 | 47.71 | 9000 | 9613.25 |
| 10 | 1996-05-01 | 46.71 | 10000 | 10411.76 |
| 11 | 1996-06-03 | 48.71 | 11000 | 11857.56 |
| 12 | 1996-07-01 | 50.647 | 12000 | 13329.09 |
| 13 | 1996-08-01 | 50.335 | 13000 | 14246.98 |
| 14 | 1996-09-03 | 49.71 | 14000 | 15070.08 |
| 15 | 1996-10-01 | 51.054 | 15000 | 16477.52 |
| 16 | 1996-11-01 | 51.523 | 16000 | 17628.89 |
| 17 | 1996-12-02 | 51.835 | 17000 | 18735.64 |
| 18 | 1997-01-02 | 52.522 | 18000 | 19983.96 |
| 19 | 1997-02-03 | 55.96 | 19000 | 22292.07 |
| 20 | 1997-03-03 | 55.648 | 20000 | 23167.79 |
| 21 | 1997-04-01 | 62.447 | 21000 | 26998.40 |
| 22 | 1997-05-01 | 60.572 | 22000 | 27187.76 |
| 23 | 1997-06-02 | 62.447 | 23000 | 29029.35 |
| 24 | 1997-07-01 | 60.51 | 24000 | 29128.91 |
| 25 | 1997-08-01 | 61.135 | 25000 | 30429.78 |
| 26 | 1997-09-02 | 61.447 | 26000 | 31585.08 |
| 27 | 1997-10-01 | 68.26 | 27000 | 36087.10 |
| 28 | 1997-11-03 | 71.385 | 28000 | 38739.20 |
| 29 | 1997-12-01 | 72.947 | 29000 | 40586.87 |
| 30 | 1998-01-02 | 77.697 | 30000 | 44229.71 |
| 31 | 1998-02-02 | 75.197 | 31000 | 43806.57 |
| 32 | 1998-03-02 | 78.947 | 32000 | 46991.16 |
| 33 | 1998-04-01 | 82.635 | 33000 | 50186.34 |
| 34 | 1998-05-01 | 83.416 | 34000 | 51660.66 |
| 35 | 1998-06-01 | 81.385 | 35000 | 51402.84 |
| 36 | 1998-07-01 | 79.604 | 36000 | 51277.96 |
| 37 | 1998-08-03 | 77.26 | 37000 | 50768.04 |
| 38 | 1998-09-01 | 66.947 | 38000 | 44991.30 |
| 39 | 1998-10-01 | 64.135 | 39000 | 44101.51 |
| 40 | 1998-11-02 | 67.572 | 40000 | 47464.92 |
| 41 | 1998-12-01 | 66.791 | 41000 | 47916.32 |
| 42 | 1999-01-04 | 71.01 | 42000 | 51943.05 |
| 43 | 1999-02-01 | 71.01 | 43000 | 52943.05 |
| 44 | 1999-03-01 | 69.76 | 44000 | 53011.09 |
| 45 | 1999-04-01 | 67.572 | 45000 | 52348.41 |
| 46 | 1999-05-03 | 68.666 | 46000 | 54195.94 |
| 47 | 1999-06-01 | 68.51 | 47000 | 55072.82 |
| 48 | 1999-07-01 | 72.01 | 48000 | 58886.34 |
| 49 | 1999-08-02 | 77.323 | 49000 | 64231.06 |
| 50 | 1999-09-01 | 76.385 | 50000 | 64451.88 |
| 51 | 1999-10-01 | 70.823 | 51000 | 60758.79 |
| 52 | 1999-11-01 | 73.01 | 52000 | 63635.01 |
| 53 | 1999-12-01 | 73.635 | 53000 | 65179.76 |
| 54 | 2000-01-03 | 66.51 | 54000 | 59872.90 |
| 55 | 2000-02-01 | 62.135 | 55000 | 56934.48 |
| 56 | 2000-03-01 | 59.01 | 56000 | 55071.04 |
| 57 | 2000-04-03 | 59.698 | 57000 | 56713.11 |
| 58 | 2000-05-01 | 59.385 | 58000 | 57415.76 |
| 59 | 2000-06-01 | 59.698 | 59000 | 58718.38 |
| 60 | 2000-07-03 | 58.979 | 60000 | 59011.18 |
| 61 | 2000-08-01 | 58.354 | 61000 | 59385.84 |
| 62 | 2000-09-01 | 64.76 | 62000 | 66905.11 |
| 63 | 2000-10-02 | 62.948 | 63000 | 66033.09 |
| 64 | 2000-11-01 | 63.573 | 64000 | 67688.72 |
| 65 | 2000-12-01 | 66.385 | 65000 | 71682.77 |
| 66 | 2001-01-02 | 65.198 | 66000 | 71401.05 |
| 67 | 2001-02-01 | 67.698 | 67000 | 75138.90 |
| 68 | 2001-03-01 | 70.51 | 68000 | 79259.98 |
| 69 | 2001-04-02 | 72.604 | 69000 | 82613.83 |
| 70 | 2001-05-01 | 72.76 | 70000 | 83791.34 |
| 71 | 2001-06-01 | 87.36 | 71000 | 101604.89 |
| 72 | 2001-07-02 | 85.76 | 72000 | 100743.99 |
| 73 | 2001-08-01 | 102.635 | 73000 | 121567.39 |
| 74 | 2001-09-04 | 99.26 | 74000 | 118569.83 |
| 75 | 2001-10-01 | 93.135 | 75000 | 112253.28 |
| 76 | 2001-11-01 | 95.56 | 76000 | 116176.07 |
| 77 | 2001-12-03 | 96.41 | 77000 | 118209.45 |
| 78 | 2002-01-02 | 106.11 | 78000 | 131102.74 |
| 79 | 2002-02-01 | 107.585 | 79000 | 133925.16 |
| 80 | 2002-03-01 | 108.26 | 80000 | 135765.42 |
| 81 | 2002-04-01 | 108.635 | 81000 | 137235.69 |
| 82 | 2002-05-01 | 114.51 | 82000 | 145657.42 |
| 83 | 2002-06-03 | 119.335 | 83000 | 152794.85 |
| 84 | 2002-07-01 | 130.43 | 84000 | 168000.73 |
| 85 | 2002-08-01 | 149.325 | 85000 | 193338.49 |
| 86 | 2002-09-03 | 146.559 | 86000 | 190757.21 |
| 87 | 2002-10-01 | 141.394 | 87000 | 185034.59 |
| 88 | 2002-11-01 | 142.727 | 88000 | 187779.01 |
| 89 | 2002-12-02 | 140.394 | 89000 | 185709.60 |
| 90 | 2003-01-02 | 135.762 | 90000 | 180582.51 |
| 91 | 2003-02-03 | 135.062 | 91000 | 180651.41 |
| 92 | 2003-03-03 | 137.061 | 92000 | 184325.16 |
| 93 | 2003-04-01 | 138.528 | 93000 | 187298.04 |
| 94 | 2003-05-01 | 145.726 | 94000 | 198030.16 |
| 95 | 2003-06-02 | 154.09 | 95000 | 210396.18 |
| 96 | 2003-07-01 | 155.557 | 96000 | 213399.24 |
| 97 | 2003-08-01 | 146.292 | 97000 | 201689.15 |
| 98 | 2003-09-02 | 153.557 | 98000 | 212705.22 |
| 99 | 2003-10-01 | 161.555 | 99000 | 224783.95 |
| 100 | 2003-11-03 | 167.787 | 100000 | 234455.01 |
| 101 | 2003-12-01 | 181.217 | 101000 | 254221.25 |
| 102 | 2004-01-02 | 182.75 | 102000 | 257371.83 |
| 103 | 2004-02-02 | 183.383 | 103000 | 259263.30 |
| 104 | 2004-03-01 | 184.583 | 104000 | 261959.84 |
| 105 | 2004-04-01 | 188.549 | 105000 | 268588.37 |
| 106 | 2004-05-03 | 187.016 | 106000 | 267404.61 |
| 107 | 2004-06-01 | 175.052 | 107000 | 251297.90 |
| 108 | 2004-07-01 | 186.616 | 108000 | 268898.73 |
| 109 | 2004-08-02 | 185.883 | 109000 | 268842.54 |
| 110 | 2004-09-01 | 195.413 | 110000 | 283625.78 |
| 111 | 2004-10-01 | 204.145 | 111000 | 297299.55 |
| 112 | 2004-11-01 | 215.142 | 112000 | 314314.65 |
| 113 | 2004-12-01 | 243.801 | 113000 | 357184.41 |
| 114 | 2005-01-03 | 226.072 | 114000 | 332210.27 |
| 115 | 2005-02-01 | 229.805 | 115000 | 338695.87 |
| 116 | 2005-03-01 | 236.47 | 116000 | 349519.02 |
| 117 | 2005-04-01 | 220.94 | 117000 | 327564.60 |
| 118 | 2005-05-02 | 212.676 | 118000 | 316312.43 |
| 119 | 2005-06-01 | 207.744 | 119000 | 309977.08 |
| 120 | 2005-07-01 | 215.075 | 120000 | 321915.75 |
| 121 | 2005-08-01 | 232.204 | 121000 | 348553.76 |
| 122 | 2005-09-01 | 224.739 | 122000 | 338348.29 |
| 123 | 2005-10-03 | 220.674 | 123000 | 333228.37 |
| 124 | 2005-11-01 | 225.406 | 124000 | 341373.92 |
| 125 | 2005-12-01 | 243.735 | 125000 | 370132.90 |
| 126 | 2006-01-03 | 222.873 | 126000 | 339452.13 |
| 127 | 2006-02-01 | 227.339 | 127000 | 347254.18 |
| 128 | 2006-03-01 | 236.536 | 128000 | 362302.35 |
| 129 | 2006-04-03 | 238.802 | 129000 | 366773.19 |
| 130 | 2006-05-01 | 227.339 | 130000 | 350167.30 |
| 131 | 2006-06-01 | 229.205 | 131000 | 354041.47 |
| 132 | 2006-07-03 | 229.072 | 132000 | 354836.04 |
| 133 | 2006-08-01 | 219.741 | 133000 | 341382.17 |
| 134 | 2006-09-01 | 225.006 | 134000 | 350561.70 |
| 135 | 2006-10-02 | 220.407 | 135000 | 344396.41 |
| 136 | 2006-11-01 | 220.54 | 136000 | 345604.23 |
| 137 | 2006-12-01 | 219.074 | 137000 | 344306.89 |
| 138 | 2007-01-03 | 218.808 | 138000 | 344888.83 |
| 139 | 2007-02-01 | 219.008 | 139000 | 346204.07 |
| 140 | 2007-03-01 | 211.276 | 140000 | 334981.46 |
| 141 | 2007-04-02 | 211.609 | 141000 | 336509.44 |
| 142 | 2007-05-01 | 221.607 | 142000 | 353408.67 |
| 143 | 2007-06-01 | 221.873 | 143000 | 354832.88 |
| 144 | 2007-07-02 | 226.872 | 144000 | 363827.58 |
| 145 | 2007-08-01 | 211.276 | 145000 | 339816.76 |
| 146 | 2007-09-04 | 228.938 | 146000 | 369224.36 |
| 147 | 2007-10-01 | 227.605 | 147000 | 368074.54 |
| 148 | 2007-11-01 | 205.678 | 148000 | 333614.99 |
| 149 | 2007-12-03 | 201.878 | 149000 | 328451.29 |
| 150 | 2008-01-02 | 201.878 | 150000 | 329451.29 |
| 151 | 2008-02-01 | 215.009 | 151000 | 351880.20 |
| 152 | 2008-03-03 | 196.413 | 152000 | 322446.29 |
| 153 | 2008-04-01 | 217.741 | 153000 | 358459.93 |
| 154 | 2008-05-01 | 191.748 | 154000 | 316668.50 |
| 155 | 2008-06-02 | 153.89 | 155000 | 255146.67 |
| 156 | 2008-07-01 | 109.235 | 156000 | 182109.54 |
| 157 | 2008-08-01 | 135.828 | 157000 | 227443.67 |
| 158 | 2008-09-02 | 141.76 | 158000 | 238376.79 |
| 159 | 2008-10-01 | 153.024 | 159000 | 258317.79 |
| 160 | 2008-11-03 | 121.165 | 160000 | 205537.03 |
| 161 | 2008-12-01 | 110.435 | 161000 | 188335.30 |
| 162 | 2009-01-02 | 114.3 | 162000 | 195926.66 |
| 163 | 2009-02-02 | 92.173 | 163000 | 158997.79 |
| 164 | 2009-03-02 | 69.712 | 164000 | 121252.72 |
| 165 | 2009-04-01 | 74.91 | 165000 | 131293.80 |
| 166 | 2009-05-01 | 66.446 | 166000 | 117459.06 |
| 167 | 2009-06-01 | 81.442 | 167000 | 144968.04 |
| 168 | 2009-07-01 | 72.111 | 168000 | 129358.71 |
| 169 | 2009-08-03 | 67.779 | 169000 | 122587.61 |
| 170 | 2009-09-01 | 68.245 | 170000 | 124430.44 |
| 171 | 2009-10-01 | 70.045 | 171000 | 128712.36 |
| 172 | 2009-11-02 | 69.245 | 172000 | 128242.31 |
| 173 | 2009-12-01 | 71.911 | 173000 | 134179.76 |
| 174 | 2010-01-04 | 79.376 | 174000 | 149108.81 |
| 175 | 2010-02-01 | 71.444 | 175000 | 135208.45 |
| 176 | 2010-03-01 | 78.109 | 176000 | 148822.02 |
| 177 | 2010-04-01 | 75.71 | 177000 | 145251.18 |
| 178 | 2010-05-03 | 70.311 | 178000 | 135893.09 |
| 179 | 2010-06-01 | 60.114 | 179000 | 117184.91 |
| 180 | 2010-07-01 | 45.651 | 180000 | 89991.05 |
| 181 | 2010-08-02 | 43.851 | 181000 | 87442.74 |
| 182 | 2010-09-01 | 38.119 | 182000 | 77012.63 |
| 183 | 2010-10-01 | 43.451 | 183000 | 88784.99 |
| 184 | 2010-11-01 | 45.584 | 184000 | 94143.42 |
| 185 | 2010-12-01 | 45.917 | 185000 | 95831.16 |
| 186 | 2011-01-03 | 45.251 | 186000 | 95441.18 |
| 187 | 2011-02-01 | 43.451 | 187000 | 92644.71 |
| 188 | 2011-03-01 | 39.852 | 188000 | 85971.05 |
| 189 | 2011-04-01 | 40.652 | 189000 | 88696.85 |
| 190 | 2011-05-02 | 41.652 | 190000 | 91878.71 |
| 191 | 2011-06-01 | 40.319 | 191000 | 89938.29 |
| 192 | 2011-07-01 | 39.252 | 192000 | 88558.17 |
| 193 | 2011-08-01 | 41.985 | 193000 | 95724.21 |
| 194 | 2011-09-01 | 41.985 | 194000 | 96724.21 |
| 195 | 2011-10-03 | 41.452 | 195000 | 96496.30 |
| 196 | 2011-11-01 | 41.719 | 196000 | 98117.85 |
| 197 | 2011-12-01 | 41.519 | 197000 | 98647.47 |
| 198 | 2012-01-03 | 41.785 | 198000 | 100279.48 |
| 199 | 2012-02-01 | 41.185 | 199000 | 99839.54 |
| 200 | 2012-03-01 | 41.385 | 200000 | 101324.38 |
| 201 | 2012-04-02 | 45.518 | 201000 | 112443.35 |
| 202 | 2012-05-01 | 43.851 | 202000 | 109325.35 |
| 203 | 2012-06-01 | 42.452 | 203000 | 106837.49 |
| 204 | 2012-07-02 | 41.652 | 204000 | 105824.16 |
| 205 | 2012-08-01 | 42.785 | 205000 | 109702.74 |
| 206 | 2012-09-04 | 42.985 | 206000 | 111215.55 |
| 207 | 2012-10-01 | 42.785 | 207000 | 111698.09 |
| 208 | 2012-11-01 | 41.985 | 208000 | 110609.54 |
| 209 | 2012-12-03 | 41.785 | 209000 | 111082.64 |
| 210 | 2013-01-02 | 41.519 | 210000 | 111375.50 |
| 211 | 2013-02-01 | 47.784 | 211000 | 129181.48 |
| 212 | 2013-03-01 | 57.115 | 212000 | 155407.34 |
| 213 | 2013-04-01 | 54.449 | 213000 | 149153.27 |
| 214 | 2013-05-01 | 61.98 | 214000 | 170783.10 |
| 215 | 2013-06-03 | 69.112 | 215000 | 191435.00 |
| 216 | 2013-07-01 | 69.312 | 216000 | 192988.98 |
| 217 | 2013-08-01 | 74.31 | 217000 | 207905.17 |
| 218 | 2013-09-03 | 71.444 | 218000 | 200886.65 |
| 219 | 2013-10-01 | 71.378 | 219000 | 201701.07 |
| 220 | 2013-11-01 | 62.98 | 220000 | 178969.87 |
| 221 | 2013-12-02 | 62.513 | 221000 | 178642.80 |
| 222 | 2014-01-02 | 64.113 | 222000 | 184215.11 |
| 223 | 2014-02-03 | 64.646 | 223000 | 186746.57 |
| 224 | 2014-03-03 | 65.446 | 224000 | 190057.58 |
| 225 | 2014-04-01 | 63.78 | 225000 | 186219.45 |
| 226 | 2014-05-01 | 64.979 | 226000 | 190720.19 |
| 227 | 2014-06-02 | 64.38 | 227000 | 189962.06 |
| 228 | 2014-07-01 | 66.912 | 228000 | 198433.08 |
| 229 | 2014-08-01 | 64.913 | 229000 | 193504.88 |
| 230 | 2014-09-02 | 64.513 | 230000 | 193312.48 |
| 231 | 2014-10-01 | 64.913 | 231000 | 195511.08 |
| 232 | 2014-11-03 | 64.979 | 232000 | 196709.86 |
| 233 | 2014-12-01 | 64.513 | 233000 | 196299.15 |
| 234 | 2015-01-02 | 67.312 | 234000 | 205815.90 |
| 235 | 2015-02-02 | 69.645 | 235000 | 213949.38 |
| 236 | 2015-03-02 | 68.978 | 236000 | 212900.35 |
| 237 | 2015-04-01 | 72.311 | 237000 | 224187.65 |
| 238 | 2015-05-01 | 72.378 | 238000 | 225395.37 |
| 239 | 2015-06-01 | 74.11 | 239000 | 231789.06 |
| 240 | 2015-07-01 | 77.643 | 240000 | 243839.00 |
| 241 | 2015-08-03 | 76.31 | 241000 | 240652.69 |
| 242 | 2015-09-01 | 73.311 | 242000 | 232194.99 |
| 243 | 2015-10-01 | 74.177 | 243000 | 235937.83 |
| 244 | 2015-11-02 | 78.909 | 244000 | 251989.10 |
| 245 | 2015-12-01 | 84.774 | 245000 | 271718.47 |
| 246 | 2016-01-04 | 82.508 | 246000 | 265455.47 |
| 247 | 2016-02-01 | 79.043 | 247000 | 255307.42 |
| 248 | 2016-03-01 | 79.509 | 248000 | 257812.59 |
| 249 | 2016-04-01 | 80.975 | 249000 | 263566.18 |
| 250 | 2016-05-02 | 80.909 | 250000 | 264351.36 |
| 251 | 2016-06-01 | 81.109 | 251000 | 266004.81 |
| 252 | 2016-07-01 | 79.043 | 252000 | 260229.16 |
| 253 | 2016-08-01 | 83.441 | 253000 | 275708.47 |
| 254 | 2016-09-01 | 87.707 | 254000 | 290804.33 |
| 255 | 2016-10-03 | 89.04 | 255000 | 296224.07 |
| 256 | 2016-11-01 | 85.174 | 256000 | 284362.41 |
| 257 | 2016-12-01 | 94.172 | 257000 | 315403.18 |
| 258 | 2017-01-03 | 105.836 | 258000 | 355468.54 |
| 259 | 2017-02-01 | 105.903 | 259000 | 356693.57 |
| 260 | 2017-03-01 | 107.902 | 260000 | 364426.43 |
| 261 | 2017-04-03 | 107.569 | 261000 | 364301.76 |
| 262 | 2017-05-01 | 111.968 | 262000 | 380199.77 |
| 263 | 2017-06-01 | 112.967 | 263000 | 384591.98 |
| 264 | 2017-07-03 | 114.967 | 264000 | 392400.91 |
| 265 | 2017-08-01 | 114.034 | 265000 | 390216.43 |
| 266 | 2017-09-01 | 109.702 | 266000 | 376392.63 |
| 267 | 2017-10-02 | 123.365 | 267000 | 424271.01 |
| 268 | 2017-11-01 | 123.431 | 268000 | 425498.00 |
| 269 | 2017-12-01 | 122.765 | 269000 | 424202.12 |
| 270 | 2018-01-02 | 125.098 | 270000 | 433263.57 |
| 271 | 2018-02-01 | 129.497 | 271000 | 449499.04 |
| 272 | 2018-03-01 | 126.831 | 272000 | 441245.04 |
| 273 | 2018-04-02 | 124.831 | 273000 | 435287.05 |
| 274 | 2018-05-01 | 128.897 | 274000 | 450465.23 |
| 275 | 2018-06-01 | 134.895 | 275000 | 472426.86 |
| 276 | 2018-07-02 | 133.896 | 276000 | 469928.18 |
| 277 | 2018-08-01 | 136.961 | 277000 | 481685.25 |
| 278 | 2018-09-04 | 136.295 | 278000 | 480342.96 |
| 279 | 2018-10-01 | 134.762 | 279000 | 475940.23 |
| 280 | 2018-11-01 | 129.163 | 280000 | 457166.19 |
| 281 | 2018-12-03 | 130.23 | 281000 | 461942.78 |
| 282 | 2019-01-02 | 122.565 | 282000 | 435754.03 |
| 283 | 2019-02-01 | 127.897 | 283000 | 455710.83 |
| 284 | 2019-03-01 | 129.497 | 284000 | 462411.80 |
| 285 | 2019-04-01 | 117.7 | 285000 | 421286.72 |
| 286 | 2019-05-01 | 122.165 | 286000 | 438268.41 |
| 287 | 2019-06-03 | 115.433 | 287000 | 415117.28 |
| 288 | 2019-07-01 | 118.699 | 288000 | 427862.39 |
| 289 | 2019-08-01 | 118.166 | 289000 | 426941.14 |
| 290 | 2019-09-03 | 110.301 | 290000 | 399524.40 |
| 291 | 2019-10-01 | 113.701 | 291000 | 412839.64 |
| 292 | 2019-11-01 | 115.633 | 292000 | 420854.58 |
| 293 | 2019-12-02 | 115.567 | 293000 | 421614.37 |
| 294 | 2020-01-02 | 123.898 | 294000 | 453007.73 |
| 295 | 2020-02-03 | 116.9 | 295000 | 428420.97 |
| 296 | 2020-03-02 | 107.436 | 296000 | 394736.83 |
| 297 | 2020-04-01 | 75.71 | 297000 | 279170.50 |
| 298 | 2020-05-01 | 86.841 | 298000 | 321214.57 |
| 299 | 2020-06-01 | 86.241 | 299000 | 319995.24 |
| 300 | 2020-07-01 | 84.308 | 300000 | 313822.89 |
| 301 | 2020-08-03 | 87.84 | 301000 | 327970.19 |
| 302 | 2020-09-01 | 88.24 | 302000 | 330463.68 |
| 303 | 2020-10-01 | 85.974 | 303000 | 322977.38 |
| 304 | 2020-11-02 | 94.439 | 304000 | 355777.73 |
| 305 | 2020-12-01 | 100.904 | 305000 | 381133.17 |
| 306 | 2021-01-01 | 101.77 | 306000 | 385404.21 |
| 307 | 2021-02-01 | 102.637 | 307000 | 389687.55 |
| 308 | 2021-03-01 | 115.3 | 308000 | 438765.86 |
| 309 | 2021-04-01 | 122.099 | 309000 | 465638.97 |
| 310 | 2021-05-03 | 125.298 | 310000 | 478838.73 |
| 311 | 2021-06-01 | 128.564 | 311000 | 492320.08 |
| 312 | 2021-07-01 | 118.499 | 312000 | 454777.39 |
| 313 | 2021-08-02 | 111.101 | 313000 | 427385.23 |
| 314 | 2021-09-01 | 114.3 | 314000 | 440691.20 |
| 315 | 2021-10-01 | 123.165 | 315000 | 475870.79 |
| 316 | 2021-11-01 | 126.964 | 316000 | 491548.93 |
| 317 | 2021-12-01 | 117.366 | 317000 | 455389.68 |
| 318 | 2022-01-03 | 120.032 | 318000 | 466733.98 |
| 319 | 2022-02-01 | 126.164 | 319000 | 491577.73 |
| 320 | 2022-03-01 | 127.964 | 320000 | 499591.14 |
| 321 | 2022-04-01 | 133.229 | 321000 | 521146.51 |
| 322 | 2022-05-02 | 130.896 | 322000 | 513020.61 |
| 323 | 2022-06-01 | 137.961 | 323000 | 541710.46 |
| 324 | 2022-07-01 | 128.497 | 324000 | 505549.61 |
| 325 | 2022-08-01 | 131.563 | 325000 | 518612.26 |
| 326 | 2022-09-01 | 126.964 | 326000 | 501483.32 |
| 327 | 2022-10-03 | 124.231 | 327000 | 491688.50 |
| 328 | 2022-11-01 | 146.026 | 328000 | 578949.99 |
| 329 | 2022-12-01 | 152.824 | 329000 | 606902.05 |
| 330 | 2023-01-03 | 144.193 | 330000 | 573626.21 |
| 331 | 2023-02-01 | 149.225 | 331000 | 594644.43 |
| 332 | 2023-03-01 | 146.892 | 332000 | 586347.69 |
| 333 | 2023-04-03 | 131.563 | 333000 | 526159.04 |
| 334 | 2023-05-01 | 118.766 | 334000 | 475980.08 |
| 335 | 2023-06-01 | 117.833 | 335000 | 473240.88 |
| 336 | 2023-07-03 | 124.958 | 336000 | 502856.31 |
| 337 | 2023-08-01 | 146.159 | 337000 | 589173.43 |
| 338 | 2023-09-01 | 137.828 | 338000 | 556590.79 |
| 339 | 2023-10-02 | 128.03 | 339000 | 518023.53 |
| 340 | 2023-11-01 | 128.63 | 340000 | 521451.20 |
| 341 | 2023-12-01 | 137.361 | 341000 | 557845.67 |
| 342 | 2024-01-02 | 140.027 | 342000 | 569672.73 |
| 343 | 2024-02-01 | 128.897 | 343000 | 525392.48 |
| 344 | 2024-03-01 | 127.491 | 344000 | 520661.54 |
| 345 | 2024-04-01 | 128.63 | 345000 | 526313.11 |
| 346 | 2024-05-01 | 131.03 | 346000 | 537133.14 |
| 347 | 2024-06-03 | 133.029 | 347000 | 546327.67 |
| 348 | 2024-07-01 | 137.895 | 348000 | 567311.52 |
| 349 | 2024-08-01 | 146.892 | 349000 | 605325.92 |
| 350 | 2024-09-03 | 152.291 | 350000 | 628574.61 |
| 351 | 2024-10-01 | 139.361 | 351000 | 576206.59 |
| 352 | 2024-11-01 | 148.625 | 352000 | 615509.83 |
| 353 | 2024-12-02 | 164.021 | 353000 | 680270.23 |
| 354 | 2025-01-02 | 156.023 | 354000 | 648098.86 |
| 355 | 2025-02-03 | 164.155 | 355000 | 682878.11 |
| 356 | 2025-03-03 | 161.622 | 356000 | 673340.93 |
| 357 | 2025-04-01 | 150.458 | 357000 | 627830.07 |
| 358 | 2025-05-01 | 146.459 | 358000 | 612143.07 |
| 359 | 2025-06-02 | 149.958 | 359000 | 627767.57 |
| 360 | 2025-07-01 | 162.322 | 360000 | 680526.85 |
| 361 | 2025-08-01 | 151.058 | 361000 | 634303.09 |
| 362 | 2025-09-02 | 163.488 | 362000 | 687497.53 |
| 363 | 2025-10-01 | 156.356 | 363000 | 658506.14 |
| 364 | 2025-11-03 | 161.022 | 364000 | 679157.38 |