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 | 1996-01-24 | 22 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 19 | 2000 | 1863.64 |
| 3 | 1996-03-01 | 11 | 3000 | 2078.95 |
| 4 | 1996-04-01 | 14 | 4000 | 3645.93 |
| 5 | 1996-05-01 | 14.5 | 5000 | 4776.14 |
| 6 | 1996-06-03 | 10.875 | 6000 | 4582.11 |
| 7 | 1996-07-01 | 10 | 7000 | 5213.43 |
| 8 | 1996-08-01 | 6 | 8000 | 4128.06 |
| 9 | 1996-09-03 | 6.312 | 9000 | 5342.72 |
| 10 | 1996-10-01 | 6 | 10000 | 6078.63 |
| 11 | 1996-11-01 | 6.75 | 11000 | 7838.46 |
| 12 | 1996-12-02 | 6.625 | 12000 | 8693.30 |
| 13 | 1997-01-02 | 6.859 | 13000 | 10000.36 |
| 14 | 1997-02-03 | 8.5 | 14000 | 13392.92 |
| 15 | 1997-03-03 | 8.875 | 15000 | 14983.78 |
| 16 | 1997-04-01 | 7 | 16000 | 12818.19 |
| 17 | 1997-05-01 | 7.75 | 17000 | 15191.57 |
| 18 | 1997-06-02 | 8.75 | 18000 | 18151.78 |
| 19 | 1997-07-01 | 9.375 | 19000 | 20448.33 |
| 20 | 1997-08-01 | 9.875 | 20000 | 22538.91 |
| 21 | 1997-09-02 | 11.125 | 21000 | 26391.94 |
| 22 | 1997-10-01 | 13.5 | 22000 | 33026.17 |
| 23 | 1997-11-03 | 11 | 23000 | 27910.21 |
| 24 | 1997-12-01 | 9.812 | 24000 | 25895.91 |
| 25 | 1998-01-02 | 12.5 | 25000 | 33990.10 |
| 26 | 1998-02-02 | 11.875 | 26000 | 33290.59 |
| 27 | 1998-03-02 | 16.125 | 27000 | 46205.12 |
| 28 | 1998-04-01 | 19.75 | 28000 | 57592.32 |
| 29 | 1998-05-01 | 19.5 | 29000 | 57863.31 |
| 30 | 1998-06-01 | 17.375 | 30000 | 52557.69 |
| 31 | 1998-07-01 | 13.75 | 31000 | 42592.42 |
| 32 | 1998-08-03 | 14.75 | 32000 | 46690.05 |
| 33 | 1998-09-01 | 11.125 | 33000 | 36215.37 |
| 34 | 1998-10-01 | 12.875 | 34000 | 42912.17 |
| 35 | 1998-11-02 | 13.562 | 35000 | 46201.93 |
| 36 | 1998-12-01 | 17.875 | 36000 | 61895.12 |
| 37 | 1999-01-04 | 24.312 | 37000 | 85184.28 |
| 38 | 1999-02-01 | 21.25 | 38000 | 75455.66 |
| 39 | 1999-03-01 | 21.5 | 39000 | 77343.37 |
| 40 | 1999-04-01 | 30.625 | 40000 | 111169.34 |
| 41 | 1999-05-03 | 37.062 | 41000 | 135535.78 |
| 42 | 1999-06-01 | 29.875 | 42000 | 110252.91 |
| 43 | 1999-07-01 | 29.625 | 43000 | 110330.29 |
| 44 | 1999-08-02 | 27.688 | 44000 | 104116.46 |
| 45 | 1999-09-01 | 25.125 | 45000 | 95478.69 |
| 46 | 1999-10-01 | 20 | 46000 | 77002.94 |
| 47 | 1999-11-01 | 12.188 | 47000 | 47925.59 |
| 48 | 1999-12-01 | 14.438 | 48000 | 57773.03 |
| 49 | 2000-01-03 | 18.5 | 49000 | 75026.95 |
| 50 | 2000-02-01 | 24.625 | 50000 | 100866.95 |
| 51 | 2000-03-01 | 55.75 | 51000 | 229358.67 |
| 52 | 2000-04-03 | 26.375 | 52000 | 109508.25 |
| 53 | 2000-05-01 | 25.125 | 53000 | 105318.29 |
| 54 | 2000-06-01 | 20.188 | 54000 | 85623.51 |
| 55 | 2000-07-03 | 21.5 | 55000 | 92188.10 |
| 56 | 2000-08-01 | 20.125 | 56000 | 87292.35 |
| 57 | 2000-09-01 | 25.5 | 57000 | 111606.46 |
| 58 | 2000-10-02 | 19.875 | 58000 | 87987.38 |
| 59 | 2000-11-01 | 24.125 | 59000 | 107802.30 |
| 60 | 2000-12-01 | 18.375 | 60000 | 83108.49 |
| 61 | 2001-01-02 | 21.312 | 61000 | 97392.27 |
| 62 | 2001-02-01 | 33.375 | 62000 | 153518.17 |
| 63 | 2001-03-01 | 28.375 | 63000 | 131519.19 |
| 64 | 2001-04-02 | 19.438 | 64000 | 91095.86 |
| 65 | 2001-05-01 | 24.9 | 65000 | 117693.43 |
| 66 | 2001-06-01 | 24.46 | 66000 | 116613.71 |
| 67 | 2001-07-02 | 23.79 | 67000 | 114419.46 |
| 68 | 2001-08-01 | 25.6 | 68000 | 124124.77 |
| 69 | 2001-09-04 | 23.3 | 69000 | 113972.94 |
| 70 | 2001-10-01 | 21.5 | 70000 | 106168.16 |
| 71 | 2001-11-01 | 27.2 | 71000 | 135315.07 |
| 72 | 2001-12-03 | 28.7 | 72000 | 143777.29 |
| 73 | 2002-01-02 | 30.27 | 73000 | 152642.46 |
| 74 | 2002-02-01 | 25.75 | 74000 | 130849.47 |
| 75 | 2002-03-01 | 24.9 | 75000 | 127530.17 |
| 76 | 2002-04-01 | 25.2 | 76000 | 130066.67 |
| 77 | 2002-05-01 | 21.6 | 77000 | 112485.72 |
| 78 | 2002-06-03 | 21.41 | 78000 | 112496.26 |
| 79 | 2002-07-01 | 19.46 | 79000 | 103250.22 |
| 80 | 2002-08-01 | 21.22 | 80000 | 113588.37 |
| 81 | 2002-09-03 | 22.53 | 81000 | 121600.66 |
| 82 | 2002-10-01 | 18.94 | 82000 | 103224.44 |
| 83 | 2002-11-01 | 24.53 | 83000 | 134690.36 |
| 84 | 2002-12-02 | 27.68 | 84000 | 152986.51 |
| 85 | 2003-01-02 | 24.31 | 85000 | 135360.63 |
| 86 | 2003-02-03 | 26.92 | 86000 | 150893.38 |
| 87 | 2003-03-03 | 28.06 | 87000 | 158283.37 |
| 88 | 2003-04-01 | 28 | 88000 | 158944.91 |
| 89 | 2003-05-01 | 29.5 | 89000 | 168459.82 |
| 90 | 2003-06-02 | 31.12 | 90000 | 178710.83 |
| 91 | 2003-07-01 | 28.25 | 91000 | 163229.47 |
| 92 | 2003-08-01 | 26.05 | 92000 | 151517.79 |
| 93 | 2003-09-02 | 36.63 | 93000 | 214055.54 |
| 94 | 2003-10-01 | 35.33 | 94000 | 207458.70 |
| 95 | 2003-11-03 | 40.04 | 95000 | 236115.94 |
| 96 | 2003-12-01 | 38.8 | 96000 | 229803.66 |
| 97 | 2004-01-02 | 38.2 | 97000 | 227250.00 |
| 98 | 2004-02-02 | 51.98 | 98000 | 310226.56 |
| 99 | 2004-03-01 | 59.68 | 99000 | 357181.63 |
| 100 | 2004-04-01 | 60.7 | 100000 | 364286.28 |
| 101 | 2004-05-03 | 53.38 | 101000 | 321355.88 |
| 102 | 2004-06-01 | 57.1 | 102000 | 344750.85 |
| 103 | 2004-07-01 | 60.32 | 103000 | 365192.14 |
| 104 | 2004-08-02 | 49.76 | 104000 | 302259.30 |
| 105 | 2004-09-01 | 33.44 | 105000 | 204126.03 |
| 106 | 2004-10-01 | 36.48 | 106000 | 223682.94 |
| 107 | 2004-11-01 | 34.28 | 107000 | 211193.29 |
| 108 | 2004-12-01 | 36.6 | 108000 | 226486.41 |
| 109 | 2005-01-03 | 39.94 | 109000 | 248154.85 |
| 110 | 2005-02-01 | 39.2 | 110000 | 244557.09 |
| 111 | 2005-03-01 | 38.74 | 111000 | 242687.28 |
| 112 | 2005-04-01 | 36.62 | 112000 | 230406.51 |
| 113 | 2005-05-02 | 29.86 | 113000 | 188873.80 |
| 114 | 2005-06-01 | 32.2 | 114000 | 204675.03 |
| 115 | 2005-07-01 | 28.28 | 115000 | 180758.07 |
| 116 | 2005-08-01 | 24.32 | 116000 | 156446.82 |
| 117 | 2005-09-01 | 23.86 | 117000 | 154487.71 |
| 118 | 2005-10-03 | 28.08 | 118000 | 182811.19 |
| 119 | 2005-11-01 | 27.42 | 119000 | 179514.35 |
| 120 | 2005-12-01 | 29.78 | 120000 | 195964.89 |
| 121 | 2006-01-03 | 30.94 | 121000 | 204598.18 |
| 122 | 2006-02-01 | 33.32 | 122000 | 221336.50 |
| 123 | 2006-03-01 | 34.98 | 123000 | 233363.47 |
| 124 | 2006-04-03 | 32.58 | 124000 | 218352.25 |
| 125 | 2006-05-01 | 36.2 | 125000 | 243613.61 |
| 126 | 2006-06-01 | 28.82 | 126000 | 194948.74 |
| 127 | 2006-07-03 | 29 | 127000 | 197166.32 |
| 128 | 2006-08-01 | 26.98 | 128000 | 184432.67 |
| 129 | 2006-09-01 | 34.02 | 129000 | 233557.42 |
| 130 | 2006-10-02 | 36 | 130000 | 248150.71 |
| 131 | 2006-11-01 | 35.54 | 131000 | 245979.90 |
| 132 | 2006-12-01 | 37.16 | 132000 | 258192.26 |
| 133 | 2007-01-03 | 40.1 | 133000 | 279619.75 |
| 134 | 2007-02-01 | 37.92 | 134000 | 265418.47 |
| 135 | 2007-03-01 | 44 | 135000 | 308975.02 |
| 136 | 2007-04-02 | 43.98 | 136000 | 309834.58 |
| 137 | 2007-05-01 | 49.92 | 137000 | 352681.27 |
| 138 | 2007-06-01 | 46.02 | 138000 | 326128.04 |
| 139 | 2007-07-02 | 43.62 | 139000 | 310120.06 |
| 140 | 2007-08-01 | 37.86 | 140000 | 270168.86 |
| 141 | 2007-09-04 | 51.54 | 141000 | 368789.30 |
| 142 | 2007-10-01 | 52.78 | 142000 | 378662.00 |
| 143 | 2007-11-01 | 63 | 143000 | 452983.81 |
| 144 | 2007-12-03 | 67.66 | 144000 | 487490.24 |
| 145 | 2008-01-02 | 60.62 | 145000 | 437767.04 |
| 146 | 2008-02-01 | 63.18 | 146000 | 457254.07 |
| 147 | 2008-03-03 | 64.14 | 147000 | 465201.90 |
| 148 | 2008-04-01 | 67.24 | 148000 | 488685.93 |
| 149 | 2008-05-01 | 74.8 | 149000 | 544630.40 |
| 150 | 2008-06-02 | 70.3 | 150000 | 512865.20 |
| 151 | 2008-07-01 | 60.82 | 151000 | 444705.00 |
| 152 | 2008-08-01 | 61.62 | 152000 | 451554.46 |
| 153 | 2008-09-02 | 69.2 | 153000 | 508101.08 |
| 154 | 2008-10-01 | 71.5 | 154000 | 525988.83 |
| 155 | 2008-11-03 | 52.6 | 155000 | 387951.22 |
| 156 | 2008-12-01 | 52.24 | 156000 | 386296.04 |
| 157 | 2009-01-02 | 61.48 | 157000 | 455622.53 |
| 158 | 2009-02-02 | 69.48 | 158000 | 515909.78 |
| 159 | 2009-03-02 | 61.14 | 159000 | 454982.78 |
| 160 | 2009-04-01 | 65.96 | 160000 | 491851.56 |
| 161 | 2009-05-01 | 65.82 | 161000 | 491807.61 |
| 162 | 2009-06-01 | 71.34 | 162000 | 534053.09 |
| 163 | 2009-07-01 | 73.6 | 163000 | 551971.51 |
| 164 | 2009-08-03 | 76.26 | 164000 | 572920.48 |
| 165 | 2009-09-01 | 69.24 | 165000 | 521181.15 |
| 166 | 2009-10-01 | 73.64 | 166000 | 555300.69 |
| 167 | 2009-11-02 | 73.86 | 167000 | 557959.65 |
| 168 | 2009-12-01 | 76.62 | 168000 | 579809.48 |
| 169 | 2010-01-04 | 81.16 | 169000 | 615165.20 |
| 170 | 2010-02-01 | 79.96 | 170000 | 607069.61 |
| 171 | 2010-03-01 | 96.6 | 171000 | 734403.26 |
| 172 | 2010-04-01 | 94.9 | 172000 | 722478.98 |
| 173 | 2010-05-03 | 85.02 | 173000 | 648261.99 |
| 174 | 2010-06-01 | 83.14 | 174000 | 634927.33 |
| 175 | 2010-07-01 | 72.6 | 175000 | 555434.98 |
| 176 | 2010-08-02 | 79.4 | 176000 | 608459.19 |
| 177 | 2010-09-01 | 89.54 | 177000 | 687164.18 |
| 178 | 2010-10-01 | 94.14 | 178000 | 723466.34 |
| 179 | 2010-11-01 | 87 | 179000 | 669595.41 |
| 180 | 2010-12-01 | 86.5 | 180000 | 666747.16 |
| 181 | 2011-01-03 | 93.98 | 181000 | 725403.44 |
| 182 | 2011-02-01 | 100.3 | 182000 | 775185.63 |
| 183 | 2011-03-01 | 113.08 | 183000 | 874958.03 |
| 184 | 2011-04-01 | 128.14 | 184000 | 992484.99 |
| 185 | 2011-05-02 | 123.14 | 185000 | 954758.40 |
| 186 | 2011-06-01 | 130.92 | 186000 | 1016080.15 |
| 187 | 2011-07-01 | 129.3 | 187000 | 1004507.21 |
| 188 | 2011-08-01 | 134.34 | 188000 | 1044662.01 |
| 189 | 2011-09-01 | 116.3 | 189000 | 905378.38 |
| 190 | 2011-10-03 | 97.42 | 190000 | 759400.36 |
| 191 | 2011-11-01 | 117.62 | 191000 | 917861.74 |
| 192 | 2011-12-01 | 114.1 | 192000 | 891393.00 |
| 193 | 2012-01-03 | 104.52 | 193000 | 817550.36 |
| 194 | 2012-02-01 | 105.24 | 194000 | 824182.16 |
| 195 | 2012-03-01 | 122.46 | 195000 | 960039.79 |
| 196 | 2012-04-02 | 122.96 | 196000 | 964959.60 |
| 197 | 2012-05-01 | 106.88 | 197000 | 839767.75 |
| 198 | 2012-06-01 | 94.02 | 198000 | 739725.33 |
| 199 | 2012-07-02 | 101.68 | 199000 | 800992.26 |
| 200 | 2012-08-01 | 92.5 | 200000 | 729676.08 |
| 201 | 2012-09-04 | 108.12 | 201000 | 853892.73 |
| 202 | 2012-10-01 | 109.38 | 202000 | 864843.76 |
| 203 | 2012-11-01 | 105.48 | 203000 | 835007.31 |
| 204 | 2012-12-03 | 113.58 | 204000 | 900129.03 |
| 205 | 2013-01-02 | 114.98 | 205000 | 912224.12 |
| 206 | 2013-02-01 | 116.4 | 206000 | 924490.07 |
| 207 | 2013-03-01 | 109.84 | 207000 | 873388.22 |
| 208 | 2013-04-01 | 116.14 | 208000 | 924482.41 |
| 209 | 2013-05-01 | 131.58 | 209000 | 1048385.88 |
| 210 | 2013-06-03 | 139.92 | 210000 | 1115836.24 |
| 211 | 2013-07-01 | 138.84 | 211000 | 1108223.44 |
| 212 | 2013-08-01 | 133.26 | 212000 | 1064683.77 |
| 213 | 2013-09-03 | 139.84 | 213000 | 1118254.83 |
| 214 | 2013-10-01 | 151.98 | 214000 | 1216334.45 |
| 215 | 2013-11-01 | 148 | 215000 | 1185481.50 |
| 216 | 2013-12-02 | 175.64 | 216000 | 1407878.18 |
| 217 | 2014-01-02 | 185.26 | 217000 | 1485989.25 |
| 218 | 2014-02-03 | 197.84 | 218000 | 1587894.70 |
| 219 | 2014-03-03 | 204.28 | 219000 | 1640583.15 |
| 220 | 2014-04-01 | 190.76 | 220000 | 1533003.34 |
| 221 | 2014-05-01 | 201 | 221000 | 1616294.98 |
| 222 | 2014-06-02 | 187.492 | 222000 | 1508673.52 |
| 223 | 2014-07-01 | 199.132 | 223000 | 1603335.97 |
| 224 | 2014-08-01 | 222.972 | 224000 | 1796286.69 |
| 225 | 2014-09-02 | 229.544 | 225000 | 1850231.43 |
| 226 | 2014-10-01 | 223.544 | 226000 | 1802868.64 |
| 227 | 2014-11-03 | 226.544 | 227000 | 1828063.46 |
| 228 | 2014-12-01 | 240.836 | 228000 | 1944390.65 |
| 229 | 2015-01-02 | 236.956 | 229000 | 1914065.45 |
| 230 | 2015-02-02 | 227.836 | 230000 | 1841396.60 |
| 231 | 2015-03-02 | 239.248 | 231000 | 1934629.68 |
| 232 | 2015-04-01 | 220.928 | 232000 | 1787488.78 |
| 233 | 2015-05-01 | 206.848 | 233000 | 1674570.03 |
| 234 | 2015-06-01 | 174.768 | 234000 | 1415861.42 |
| 235 | 2015-07-01 | 168.368 | 235000 | 1365012.60 |
| 236 | 2015-08-03 | 188.608 | 236000 | 1530104.68 |
| 237 | 2015-09-01 | 187.688 | 237000 | 1523641.07 |
| 238 | 2015-10-01 | 188.368 | 238000 | 1530161.28 |
| 239 | 2015-11-02 | 194.168 | 239000 | 1578276.16 |
| 240 | 2015-12-01 | 204.448 | 240000 | 1662836.16 |
| 241 | 2016-01-04 | 198.168 | 241000 | 1612759.06 |
| 242 | 2016-02-01 | 203.448 | 242000 | 1656729.51 |
| 243 | 2016-03-01 | 209.528 | 243000 | 1707240.52 |
| 244 | 2016-04-01 | 215.288 | 244000 | 1755173.17 |
| 245 | 2016-05-02 | 231.248 | 245000 | 1886289.87 |
| 246 | 2016-06-01 | 246.768 | 246000 | 2013886.51 |
| 247 | 2016-07-01 | 245.248 | 247000 | 2002481.71 |
| 248 | 2016-08-01 | 254.968 | 248000 | 2082846.77 |
| 249 | 2016-09-01 | 262.728 | 249000 | 2147238.61 |
| 250 | 2016-10-03 | 268.768 | 250000 | 2197602.67 |
| 251 | 2016-11-01 | 255.528 | 251000 | 2090344.77 |
| 252 | 2016-12-01 | 260.408 | 252000 | 2131265.57 |
| 253 | 2017-01-03 | 257.208 | 253000 | 2106075.71 |
| 254 | 2017-02-01 | 281.128 | 254000 | 2302937.93 |
| 255 | 2017-03-01 | 277.408 | 255000 | 2273464.52 |
| 256 | 2017-04-03 | 284.768 | 256000 | 2334782.53 |
| 257 | 2017-05-01 | 290.208 | 257000 | 2380384.51 |
| 258 | 2017-06-01 | 275.184 | 258000 | 2258152.56 |
| 259 | 2017-07-03 | 261.744 | 259000 | 2148864.28 |
| 260 | 2017-08-01 | 283.504 | 260000 | 2328509.40 |
| 261 | 2017-09-01 | 273.04 | 261000 | 2243565.20 |
| 262 | 2017-10-02 | 274.16 | 262000 | 2253768.23 |
| 263 | 2017-11-01 | 288.24 | 263000 | 2370514.71 |
| 264 | 2017-12-01 | 274.976 | 264000 | 2262430.24 |
| 265 | 2018-01-02 | 293.696 | 265000 | 2417453.48 |
| 266 | 2018-02-01 | 324.016 | 266000 | 2668021.71 |
| 267 | 2018-03-01 | 293.712 | 267000 | 2419491.66 |
| 268 | 2018-04-02 | 287.952 | 268000 | 2373042.89 |
| 269 | 2018-05-01 | 302.912 | 269000 | 2497329.83 |
| 270 | 2018-06-01 | 298.752 | 270000 | 2464033.10 |
| 271 | 2018-07-02 | 301.568 | 271000 | 2488258.77 |
| 272 | 2018-08-01 | 316.448 | 272000 | 2612034.70 |
| 273 | 2018-09-04 | 333.584 | 273000 | 2754479.19 |
| 274 | 2018-10-01 | 320.864 | 274000 | 2650447.25 |
| 275 | 2018-11-01 | 290.464 | 275000 | 2400332.77 |
| 276 | 2018-12-03 | 296.56 | 276000 | 2451708.82 |
| 277 | 2019-01-02 | 279.36 | 277000 | 2310513.68 |
| 278 | 2019-02-01 | 317.84 | 278000 | 2629771.72 |
| 279 | 2019-03-01 | 325.696 | 279000 | 2695771.36 |
| 280 | 2019-04-01 | 329.536 | 280000 | 2728554.87 |
| 281 | 2019-05-01 | 328.656 | 281000 | 2722268.48 |
| 282 | 2019-06-03 | 334.536 | 282000 | 2771972.71 |
| 283 | 2019-07-01 | 353.416 | 283000 | 2929412.81 |
| 284 | 2019-08-01 | 361.736 | 284000 | 2999376.06 |
| 285 | 2019-09-03 | 340.256 | 285000 | 2822272.14 |
| 286 | 2019-10-01 | 346.976 | 286000 | 2879011.55 |
| 287 | 2019-11-01 | 352.976 | 287000 | 2929796.18 |
| 288 | 2019-12-02 | 371.256 | 288000 | 3082525.11 |
| 289 | 2020-01-02 | 380.696 | 289000 | 3161905.09 |
| 290 | 2020-02-03 | 389.976 | 290000 | 3239980.97 |
| 291 | 2020-03-02 | 368.496 | 291000 | 3062521.81 |
| 292 | 2020-04-01 | 299.456 | 292000 | 2489739.45 |
| 293 | 2020-05-01 | 329.696 | 293000 | 2742161.09 |
| 294 | 2020-06-01 | 364.536 | 294000 | 3032933.77 |
| 295 | 2020-07-01 | 369.416 | 295000 | 3074535.29 |
| 296 | 2020-08-03 | 390.936 | 296000 | 3254639.61 |
| 297 | 2020-09-01 | 395.976 | 297000 | 3297598.86 |
| 298 | 2020-10-01 | 371.216 | 298000 | 3092403.16 |
| 299 | 2020-11-02 | 320.736 | 299000 | 2672881.12 |
| 300 | 2020-12-01 | 384.656 | 300000 | 3206563.95 |
| 301 | 2021-01-04 | 394.584 | 301000 | 3290325.61 |
| 302 | 2021-02-01 | 398.344 | 302000 | 3322679.19 |
| 303 | 2021-03-01 | 397.224 | 303000 | 3314337.02 |
| 304 | 2021-04-01 | 419.392 | 304000 | 3500301.22 |
| 305 | 2021-05-03 | 412.272 | 305000 | 3441876.76 |
| 306 | 2021-06-01 | 413.232 | 306000 | 3450891.38 |
| 307 | 2021-07-01 | 446.28 | 307000 | 3727874.50 |
| 308 | 2021-08-02 | 449.24 | 308000 | 3753600.03 |
| 309 | 2021-09-01 | 474.36 | 309000 | 3964488.80 |
| 310 | 2021-10-01 | 428.608 | 310000 | 3583114.04 |
| 311 | 2021-11-01 | 439.088 | 311000 | 3671725.65 |
| 312 | 2021-12-01 | 407.968 | 312000 | 3412495.12 |
| 313 | 2022-01-03 | 416.856 | 313000 | 3487839.81 |
| 314 | 2022-02-01 | 421.496 | 314000 | 3527662.76 |
| 315 | 2022-03-01 | 380.056 | 315000 | 3181835.40 |
| 316 | 2022-04-01 | 380.544 | 316000 | 3186920.94 |
| 317 | 2022-05-02 | 360.864 | 317000 | 3023107.93 |
| 318 | 2022-06-01 | 361.904 | 318000 | 3032820.44 |
| 319 | 2022-07-01 | 347.752 | 319000 | 2915224.14 |
| 320 | 2022-08-01 | 367.832 | 320000 | 3084555.89 |
| 321 | 2022-09-01 | 285.776 | 321000 | 2397452.84 |
| 322 | 2022-10-03 | 260.296 | 322000 | 2184694.17 |
| 323 | 2022-11-01 | 278.576 | 323000 | 2339120.31 |
| 324 | 2022-12-01 | 280.16 | 324000 | 2353420.69 |
| 325 | 2023-01-03 | 286.04 | 325000 | 2403814.30 |
| 326 | 2023-02-01 | 309.24 | 326000 | 2599781.75 |
| 327 | 2023-03-01 | 319.32 | 327000 | 2685524.35 |
| 328 | 2023-04-03 | 354.544 | 328000 | 2982762.95 |
| 329 | 2023-05-01 | 349.504 | 329000 | 2941361.65 |
| 330 | 2023-06-01 | 382.168 | 330000 | 3217255.89 |
| 331 | 2023-07-03 | 382.008 | 331000 | 3216908.95 |
| 332 | 2023-08-01 | 388.568 | 332000 | 3273151.04 |
| 333 | 2023-09-01 | 374.808 | 333000 | 3158241.96 |
| 334 | 2023-10-02 | 331.048 | 334000 | 2790507.39 |
| 335 | 2023-11-01 | 319.048 | 335000 | 2690355.63 |
| 336 | 2023-12-01 | 378.888 | 336000 | 3195953.31 |
| 337 | 2024-01-02 | 378.328 | 337000 | 3192229.66 |
| 338 | 2024-02-01 | 406.008 | 338000 | 3426786.04 |
| 339 | 2024-03-01 | 369.288 | 339000 | 3117862.13 |
| 340 | 2024-04-01 | 362.488 | 340000 | 3061450.41 |
| 341 | 2024-05-01 | 338.168 | 341000 | 2857051.95 |
| 342 | 2024-06-03 | 288.488 | 342000 | 2438324.66 |
| 343 | 2024-07-01 | 297.768 | 343000 | 2517759.99 |
| 344 | 2024-08-01 | 300.968 | 344000 | 2545817.40 |
| 345 | 2024-09-03 | 313.792 | 345000 | 2655292.60 |
| 346 | 2024-10-01 | 322.032 | 346000 | 2726019.08 |
| 347 | 2024-11-01 | 291.152 | 347000 | 2465618.13 |
| 348 | 2024-12-02 | 303.496 | 348000 | 2571153.19 |
| 349 | 2025-01-02 | 287.576 | 349000 | 2437282.35 |
| 350 | 2025-02-03 | 294.456 | 350000 | 2496592.16 |
| 351 | 2025-03-03 | 265.096 | 351000 | 2248658.72 |
| 352 | 2025-04-01 | 266.44 | 352000 | 2261059.11 |
| 353 | 2025-05-01 | 270.32 | 353000 | 2294985.51 |
| 354 | 2025-06-02 | 288.12 | 354000 | 2447105.45 |
| 355 | 2025-07-01 | 302.104 | 355000 | 2566876.52 |
| 356 | 2025-08-01 | 292.584 | 356000 | 2486988.27 |
| 357 | 2025-09-02 | 328.664 | 357000 | 2794671.26 |
| 358 | 2025-10-01 | 364.864 | 358000 | 3103484.41 |
| 359 | 2025-11-03 | 373.104 | 359000 | 3174572.75 |