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 | 2.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 2.375 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 2.375 | 3000 | 3000.00 |
| 4 | 1995-11-01 | 2.5 | 4000 | 4157.89 |
| 5 | 1995-12-01 | 2.5 | 5000 | 5157.89 |
| 6 | 1996-01-02 | 2.375 | 6000 | 5900.00 |
| 7 | 1996-02-01 | 2.375 | 7000 | 6900.00 |
| 8 | 1996-03-01 | 2.438 | 8000 | 8083.03 |
| 9 | 1996-04-01 | 2.438 | 9000 | 9083.03 |
| 10 | 1996-05-01 | 2.438 | 10000 | 10083.03 |
| 11 | 1996-06-03 | 3 | 11000 | 13407.34 |
| 12 | 1996-07-01 | 3.625 | 12000 | 17200.54 |
| 13 | 1996-08-01 | 3.5 | 13000 | 17607.41 |
| 14 | 1996-09-03 | 3.75 | 14000 | 19865.09 |
| 15 | 1996-10-01 | 3.875 | 15000 | 21527.26 |
| 16 | 1996-11-01 | 4.25 | 16000 | 24610.54 |
| 17 | 1996-12-02 | 4.375 | 17000 | 26334.38 |
| 18 | 1997-01-02 | 4.5 | 18000 | 28086.79 |
| 19 | 1997-02-03 | 4.875 | 19000 | 31427.35 |
| 20 | 1997-03-03 | 4.75 | 20000 | 31621.52 |
| 21 | 1997-04-01 | 4.938 | 21000 | 33873.07 |
| 22 | 1997-05-01 | 5.5 | 22000 | 38728.21 |
| 23 | 1997-06-02 | 7.625 | 23000 | 54691.38 |
| 24 | 1997-07-01 | 8.375 | 24000 | 61070.86 |
| 25 | 1997-08-01 | 8.5 | 25000 | 62982.37 |
| 26 | 1997-09-02 | 9.75 | 26000 | 73244.48 |
| 27 | 1997-10-01 | 9 | 27000 | 68610.29 |
| 28 | 1997-11-03 | 8.75 | 28000 | 67704.45 |
| 29 | 1997-12-01 | 9.25 | 29000 | 72573.27 |
| 30 | 1998-01-02 | 9 | 30000 | 71611.83 |
| 31 | 1998-02-02 | 7.375 | 31000 | 59681.92 |
| 32 | 1998-03-02 | 7.813 | 32000 | 64226.42 |
| 33 | 1998-04-01 | 8 | 33000 | 66763.64 |
| 34 | 1998-05-01 | 7.25 | 34000 | 61504.55 |
| 35 | 1998-06-01 | 7.25 | 35000 | 62504.55 |
| 36 | 1998-07-01 | 7.625 | 36000 | 66737.54 |
| 37 | 1998-08-03 | 6.5 | 37000 | 57891.02 |
| 38 | 1998-09-01 | 6.375 | 38000 | 57777.73 |
| 39 | 1998-10-01 | 6.375 | 39000 | 58777.73 |
| 40 | 1998-11-02 | 7 | 40000 | 65540.26 |
| 41 | 1998-12-01 | 6.625 | 41000 | 63029.17 |
| 42 | 1999-01-04 | 5.5 | 42000 | 53326.10 |
| 43 | 1999-02-01 | 6.875 | 43000 | 67657.63 |
| 44 | 1999-03-01 | 5.75 | 44000 | 57586.38 |
| 45 | 1999-04-01 | 4 | 45000 | 41060.09 |
| 46 | 1999-05-03 | 5 | 46000 | 52325.11 |
| 47 | 1999-06-01 | 5.25 | 47000 | 55941.37 |
| 48 | 1999-07-01 | 5.125 | 48000 | 55609.43 |
| 49 | 1999-08-02 | 5.125 | 49000 | 56609.43 |
| 50 | 1999-09-01 | 5.125 | 50000 | 57609.43 |
| 51 | 1999-10-01 | 4.938 | 51000 | 56507.39 |
| 52 | 1999-11-01 | 5 | 52000 | 58216.88 |
| 53 | 1999-12-01 | 4.813 | 53000 | 57039.57 |
| 54 | 2000-01-03 | 4.75 | 54000 | 57292.95 |
| 55 | 2000-02-01 | 4.75 | 55000 | 58292.95 |
| 56 | 2000-03-01 | 4.75 | 56000 | 59292.95 |
| 57 | 2000-04-03 | 4.5 | 57000 | 57172.26 |
| 58 | 2000-05-01 | 4.25 | 58000 | 54996.03 |
| 59 | 2000-06-01 | 4.75 | 59000 | 62466.15 |
| 60 | 2000-07-03 | 5.438 | 60000 | 72513.88 |
| 61 | 2000-08-01 | 6 | 61000 | 81007.96 |
| 62 | 2000-09-01 | 5.875 | 62000 | 80320.29 |
| 63 | 2000-10-02 | 8 | 63000 | 110372.31 |
| 64 | 2000-11-01 | 7.438 | 64000 | 103618.66 |
| 65 | 2000-12-01 | 7.125 | 65000 | 100258.26 |
| 66 | 2001-01-02 | 7.063 | 66000 | 100385.83 |
| 67 | 2001-02-01 | 7 | 67000 | 100490.42 |
| 68 | 2001-03-01 | 6.063 | 68000 | 88039.06 |
| 69 | 2001-04-02 | 6.797 | 69000 | 99697.26 |
| 70 | 2001-05-01 | 6 | 70000 | 89007.00 |
| 71 | 2001-06-01 | 9 | 71000 | 134510.50 |
| 72 | 2001-07-02 | 8.56 | 72000 | 128934.43 |
| 73 | 2001-08-01 | 8.18 | 73000 | 124210.70 |
| 74 | 2001-09-04 | 8.52 | 74000 | 130373.50 |
| 75 | 2001-10-01 | 8 | 75000 | 123416.43 |
| 76 | 2001-11-01 | 8.05 | 76000 | 125187.78 |
| 77 | 2001-12-03 | 7.93 | 77000 | 124321.63 |
| 78 | 2002-01-02 | 8.04 | 78000 | 127046.14 |
| 79 | 2002-02-01 | 7.95 | 79000 | 126623.98 |
| 80 | 2002-03-01 | 7.99 | 80000 | 128261.08 |
| 81 | 2002-04-01 | 8.01 | 81000 | 129582.14 |
| 82 | 2002-05-01 | 8 | 82000 | 130420.36 |
| 83 | 2002-06-03 | 8.35 | 83000 | 137126.25 |
| 84 | 2002-07-01 | 8 | 84000 | 132378.45 |
| 85 | 2002-08-01 | 8.06 | 85000 | 134371.28 |
| 86 | 2002-09-03 | 8.06 | 86000 | 135371.28 |
| 87 | 2002-10-01 | 8.75 | 87000 | 147960.14 |
| 88 | 2002-11-01 | 8 | 88000 | 136277.84 |
| 89 | 2002-12-02 | 8.02 | 89000 | 137618.54 |
| 90 | 2003-01-02 | 8 | 90000 | 138275.35 |
| 91 | 2003-02-03 | 8.32 | 91000 | 144806.36 |
| 92 | 2003-03-03 | 8.64 | 92000 | 151375.84 |
| 93 | 2003-04-01 | 8.11 | 93000 | 143090.05 |
| 94 | 2003-05-01 | 8.05 | 94000 | 143031.43 |
| 95 | 2003-06-02 | 9.7 | 95000 | 173348.43 |
| 96 | 2003-07-01 | 9.51 | 96000 | 170952.95 |
| 97 | 2003-08-01 | 9.73 | 97000 | 175907.70 |
| 98 | 2003-09-02 | 9.87 | 98000 | 179438.74 |
| 99 | 2003-10-01 | 10.4 | 99000 | 190074.26 |
| 100 | 2003-11-03 | 10.69 | 100000 | 196374.41 |
| 101 | 2003-12-01 | 12.42 | 101000 | 229154.36 |
| 102 | 2004-01-02 | 14.85 | 102000 | 274988.91 |
| 103 | 2004-02-02 | 15.62 | 103000 | 290247.59 |
| 104 | 2004-03-01 | 14.5 | 104000 | 270435.99 |
| 105 | 2004-04-01 | 15.1 | 105000 | 282626.44 |
| 106 | 2004-05-03 | 18.01 | 106000 | 338092.86 |
| 107 | 2004-06-01 | 18.02 | 107000 | 339280.59 |
| 108 | 2004-07-01 | 18.25 | 108000 | 344611.03 |
| 109 | 2004-08-02 | 19.2 | 109000 | 363549.68 |
| 110 | 2004-09-01 | 20.26 | 110000 | 384620.65 |
| 111 | 2004-10-01 | 20 | 111000 | 380684.75 |
| 112 | 2004-11-01 | 20.27 | 112000 | 386824.00 |
| 113 | 2004-12-01 | 19.5 | 113000 | 373129.65 |
| 114 | 2005-01-03 | 20.87 | 114000 | 400344.40 |
| 115 | 2005-02-01 | 19.55 | 115000 | 376023.14 |
| 116 | 2005-03-01 | 20.8 | 116000 | 401065.54 |
| 117 | 2005-04-01 | 19.77 | 117000 | 382205.08 |
| 118 | 2005-05-02 | 19.87 | 118000 | 385138.34 |
| 119 | 2005-06-01 | 21.32 | 119000 | 414243.56 |
| 120 | 2005-07-01 | 31 | 120000 | 603324.12 |
| 121 | 2005-08-01 | 35.04 | 121000 | 682950.88 |
| 122 | 2005-09-01 | 44.49 | 122000 | 868137.11 |
| 123 | 2005-10-03 | 48.1 | 123000 | 939579.35 |
| 124 | 2005-11-01 | 38 | 124000 | 743287.22 |
| 125 | 2005-12-01 | 43.82 | 125000 | 858127.52 |
| 126 | 2006-01-03 | 54.57 | 126000 | 1069644.89 |
| 127 | 2006-02-01 | 53.7 | 127000 | 1053591.73 |
| 128 | 2006-03-01 | 61.61 | 128000 | 1209785.59 |
| 129 | 2006-04-03 | 82 | 129000 | 1611167.48 |
| 130 | 2006-05-01 | 73.63 | 130000 | 1447710.51 |
| 131 | 2006-06-01 | 73.91 | 131000 | 1454215.86 |
| 132 | 2006-07-03 | 73.11 | 132000 | 1439475.46 |
| 133 | 2006-08-01 | 66.21 | 133000 | 1304620.16 |
| 134 | 2006-09-01 | 72.07 | 134000 | 1421087.23 |
| 135 | 2006-10-02 | 70.39 | 135000 | 1388960.73 |
| 136 | 2006-11-01 | 69.23 | 136000 | 1367071.20 |
| 137 | 2006-12-01 | 68.45 | 137000 | 1352668.69 |
| 138 | 2007-01-03 | 62.96 | 138000 | 1245178.53 |
| 139 | 2007-02-01 | 53.15 | 139000 | 1052163.26 |
| 140 | 2007-03-01 | 55.21 | 140000 | 1093943.25 |
| 141 | 2007-04-02 | 56.85 | 141000 | 1127438.58 |
| 142 | 2007-05-01 | 58.76 | 142000 | 1166317.34 |
| 143 | 2007-06-01 | 56.85 | 143000 | 1129406.07 |
| 144 | 2007-07-02 | 55.44 | 144000 | 1102394.42 |
| 145 | 2007-08-01 | 56.9 | 145000 | 1132425.73 |
| 146 | 2007-09-04 | 56.89 | 146000 | 1133226.71 |
| 147 | 2007-10-01 | 56.28 | 147000 | 1122075.74 |
| 148 | 2007-11-01 | 54.45 | 148000 | 1086590.34 |
| 149 | 2007-12-03 | 52.46 | 149000 | 1047878.40 |
| 150 | 2008-01-02 | 55.62 | 150000 | 1111998.80 |
| 151 | 2008-02-01 | 55 | 151000 | 1100603.27 |
| 152 | 2008-03-03 | 54.03 | 152000 | 1082192.63 |
| 153 | 2008-04-01 | 57 | 153000 | 1142680.18 |
| 154 | 2008-05-01 | 61.1 | 154000 | 1225872.96 |
| 155 | 2008-06-02 | 62.99 | 155000 | 1264792.76 |
| 156 | 2008-07-01 | 56.94 | 156000 | 1144313.22 |
| 157 | 2008-08-01 | 63 | 157000 | 1267099.98 |
| 158 | 2008-09-02 | 76.68 | 158000 | 1543241.69 |
| 159 | 2008-10-01 | 74 | 159000 | 1490304.71 |
| 160 | 2008-11-03 | 60.7 | 160000 | 1223452.65 |
| 161 | 2008-12-01 | 50 | 161000 | 1008786.37 |
| 162 | 2009-01-02 | 47.87 | 162000 | 966812.07 |
| 163 | 2009-02-02 | 35.61 | 163000 | 720201.54 |
| 164 | 2009-03-02 | 26.42 | 164000 | 535336.55 |
| 165 | 2009-04-01 | 50 | 165000 | 1014127.47 |
| 166 | 2009-05-01 | 40.58 | 166000 | 824065.85 |
| 167 | 2009-06-01 | 40.12 | 167000 | 815724.54 |
| 168 | 2009-07-01 | 35.86 | 168000 | 730109.72 |
| 169 | 2009-08-03 | 29.37 | 169000 | 598973.30 |
| 170 | 2009-09-01 | 25.53 | 170000 | 521660.14 |
| 171 | 2009-10-01 | 29.41 | 171000 | 601941.04 |
| 172 | 2009-11-02 | 31.51 | 172000 | 645922.21 |
| 173 | 2009-12-01 | 36.45 | 173000 | 748187.07 |
| 174 | 2010-01-04 | 36.01 | 174000 | 740155.46 |
| 175 | 2010-02-01 | 30.38 | 175000 | 625435.51 |
| 176 | 2010-03-01 | 25 | 176000 | 515677.02 |
| 177 | 2010-04-01 | 28.17 | 177000 | 582064.86 |
| 178 | 2010-05-03 | 21.92 | 178000 | 453923.74 |
| 179 | 2010-06-01 | 19.7 | 179000 | 408951.54 |
| 180 | 2010-07-01 | 20.6 | 180000 | 428634.60 |
| 181 | 2010-08-02 | 18.25 | 181000 | 380736.97 |
| 182 | 2010-09-01 | 18.57 | 182000 | 388412.90 |
| 183 | 2010-10-01 | 18.3 | 183000 | 383765.54 |
| 184 | 2010-11-01 | 19.37 | 184000 | 407204.29 |
| 185 | 2010-12-01 | 20.71 | 185000 | 436374.34 |
| 186 | 2011-01-03 | 19.07 | 186000 | 402818.38 |
| 187 | 2011-02-01 | 21.44 | 187000 | 453880.23 |
| 188 | 2011-03-01 | 27 | 188000 | 572584.25 |
| 189 | 2011-04-01 | 27.5 | 189000 | 584187.66 |
| 190 | 2011-05-02 | 26.57 | 190000 | 565431.49 |
| 191 | 2011-06-01 | 25.54 | 191000 | 544512.25 |
| 192 | 2011-07-01 | 23.62 | 192000 | 504577.89 |
| 193 | 2011-08-01 | 24.51 | 193000 | 524590.35 |
| 194 | 2011-09-01 | 20.73 | 194000 | 444686.57 |
| 195 | 2011-10-03 | 16.81 | 195000 | 361597.26 |
| 196 | 2011-11-01 | 19.8 | 196000 | 426914.68 |
| 197 | 2011-12-01 | 20.21 | 197000 | 436754.84 |
| 198 | 2012-01-03 | 22.07 | 198000 | 477950.98 |
| 199 | 2012-02-01 | 22.34 | 199000 | 484798.13 |
| 200 | 2012-03-01 | 22.55 | 200000 | 490355.32 |
| 201 | 2012-04-02 | 25 | 201000 | 544631.18 |
| 202 | 2012-05-01 | 24 | 202000 | 523845.93 |
| 203 | 2012-06-01 | 23.2 | 203000 | 507384.40 |
| 204 | 2012-07-02 | 26.66 | 204000 | 584054.66 |
| 205 | 2012-08-01 | 26 | 205000 | 570595.69 |
| 206 | 2012-09-04 | 26.98 | 206000 | 593102.76 |
| 207 | 2012-10-01 | 27.49 | 207000 | 605314.12 |
| 208 | 2012-11-01 | 26.66 | 208000 | 588037.99 |
| 209 | 2012-12-03 | 27.5 | 209000 | 607565.82 |
| 210 | 2013-01-02 | 23.48 | 210000 | 519750.74 |
| 211 | 2013-02-01 | 24.79 | 211000 | 549748.76 |
| 212 | 2013-03-01 | 25.81 | 212000 | 573368.52 |
| 213 | 2013-04-01 | 29.99 | 213000 | 667227.12 |
| 214 | 2013-05-01 | 30.03 | 214000 | 669117.05 |
| 215 | 2013-06-03 | 32.9 | 215000 | 734065.30 |
| 216 | 2013-07-01 | 39.33 | 216000 | 878531.56 |
| 217 | 2013-08-01 | 44.92 | 217000 | 1004397.85 |
| 218 | 2013-09-03 | 47.5 | 218000 | 1063085.88 |
| 219 | 2013-10-01 | 50.29 | 219000 | 1126528.19 |
| 220 | 2013-11-01 | 43.5 | 220000 | 975427.85 |
| 221 | 2013-12-02 | 48.51 | 221000 | 1088770.22 |
| 222 | 2014-01-02 | 47.29 | 222000 | 1062388.25 |
| 223 | 2014-02-03 | 52.06 | 223000 | 1170548.15 |
| 224 | 2014-03-03 | 49.57 | 224000 | 1115561.51 |
| 225 | 2014-04-01 | 52 | 225000 | 1171248.10 |
| 226 | 2014-05-01 | 55.65 | 226000 | 1254460.71 |
| 227 | 2014-06-02 | 59 | 227000 | 1330976.31 |
| 228 | 2014-07-01 | 60.49 | 228000 | 1365589.10 |
| 229 | 2014-08-01 | 65.19 | 229000 | 1472693.73 |
| 230 | 2014-09-02 | 65.25 | 230000 | 1475049.18 |
| 231 | 2014-10-01 | 65.13 | 231000 | 1473336.44 |
| 232 | 2014-11-03 | 64.85 | 232000 | 1468002.43 |
| 233 | 2014-12-01 | 66 | 233000 | 1495034.85 |
| 234 | 2015-01-02 | 72.95 | 234000 | 1653466.56 |
| 235 | 2015-02-02 | 54.78 | 235000 | 1242629.85 |
| 236 | 2015-03-02 | 58.7 | 236000 | 1332551.16 |
| 237 | 2015-04-01 | 53.5 | 237000 | 1215505.74 |
| 238 | 2015-05-01 | 54.41 | 238000 | 1237180.70 |
| 239 | 2015-06-01 | 57.53 | 239000 | 1309123.61 |
| 240 | 2015-07-01 | 56 | 240000 | 1275307.70 |
| 241 | 2015-08-03 | 56.1 | 241000 | 1278585.04 |
| 242 | 2015-09-01 | 55 | 242000 | 1254514.74 |
| 243 | 2015-10-01 | 72 | 243000 | 1643273.84 |
| 244 | 2015-11-02 | 66.5 | 244000 | 1518745.98 |
| 245 | 2015-12-01 | 53.8 | 245000 | 1229699.76 |
| 246 | 2016-01-04 | 48.37 | 246000 | 1106586.94 |
| 247 | 2016-02-04 | 41 | 247000 | 938979.42 |
| 248 | 2016-03-18 | 34.5 | 248000 | 791116.83 |
| 249 | 2016-04-07 | 29.56 | 249000 | 678838.07 |
| 250 | 2016-05-02 | 39.12 | 250000 | 899381.10 |
| 251 | 2016-06-02 | 59.92 | 251000 | 1378579.64 |
| 252 | 2016-07-06 | 58.74 | 252000 | 1352431.37 |
| 253 | 2016-08-04 | 59 | 253000 | 1359417.62 |
| 254 | 2016-09-01 | 59.8 | 254000 | 1378850.40 |
| 255 | 2016-10-03 | 58 | 255000 | 1338346.54 |
| 256 | 2016-11-08 | 53.05 | 256000 | 1225125.59 |
| 257 | 2016-12-07 | 47.1 | 257000 | 1088717.54 |
| 258 | 2017-01-04 | 58 | 258000 | 1341671.28 |
| 259 | 2017-02-02 | 58.6 | 259000 | 1356550.63 |
| 260 | 2017-03-01 | 52 | 260000 | 1204765.07 |
| 261 | 2017-04-03 | 48 | 261000 | 1113090.83 |
| 262 | 2017-05-01 | 41.5 | 262000 | 963359.78 |
| 263 | 2017-06-01 | 42.8 | 263000 | 994537.32 |
| 264 | 2017-07-03 | 47 | 264000 | 1093132.10 |
| 265 | 2017-08-03 | 48.15 | 265000 | 1120878.95 |
| 266 | 2017-09-05 | 45.1 | 266000 | 1050878.31 |
| 267 | 2017-10-02 | 45.3 | 267000 | 1056538.52 |
| 268 | 2017-11-01 | 51 | 268000 | 1190480.46 |
| 269 | 2017-12-01 | 52.45 | 269000 | 1225327.45 |
| 270 | 2018-01-02 | 51 | 270000 | 1192452.81 |
| 271 | 2018-02-01 | 51.1 | 271000 | 1195790.95 |
| 272 | 2018-03-05 | 52.95 | 272000 | 1240082.80 |
| 273 | 2018-04-10 | 50.5 | 273000 | 1183704.09 |
| 274 | 2018-05-01 | 65.05 | 274000 | 1525751.50 |
| 275 | 2018-06-04 | 68 | 275000 | 1595943.92 |
| 276 | 2018-07-05 | 71 | 276000 | 1667353.21 |
| 277 | 2018-08-02 | 71.005 | 277000 | 1668470.63 |
| 278 | 2018-09-06 | 74 | 278000 | 1739846.94 |
| 279 | 2018-10-01 | 75.1 | 279000 | 1766709.53 |
| 280 | 2018-11-09 | 76 | 280000 | 1788881.81 |
| 281 | 2018-12-03 | 76 | 281000 | 1789881.81 |
| 282 | 2019-01-02 | 70.53 | 282000 | 1662057.42 |
| 283 | 2019-02-01 | 99.321 | 283000 | 2341524.67 |
| 284 | 2019-03-01 | 123 | 284000 | 2900764.75 |
| 285 | 2019-04-01 | 150.138 | 285000 | 3541772.51 |
| 286 | 2019-05-01 | 138 | 286000 | 3256435.70 |
| 287 | 2019-06-03 | 131.3 | 287000 | 3099333.39 |
| 288 | 2019-07-01 | 132.3 | 288000 | 3123938.37 |
| 289 | 2019-08-01 | 122.3 | 289000 | 2888813.02 |
| 290 | 2019-09-03 | 111.12 | 290000 | 2625733.46 |
| 291 | 2019-10-01 | 116.16 | 291000 | 2745827.21 |
| 292 | 2019-11-01 | 158.56 | 292000 | 3749091.96 |
| 293 | 2019-12-02 | 147.85 | 293000 | 3496858.01 |
| 294 | 2020-01-02 | 152.85 | 294000 | 3616114.96 |
| 295 | 2020-02-03 | 147.13 | 295000 | 3481791.59 |
| 296 | 2020-03-02 | 141.8 | 296000 | 3356658.58 |
| 297 | 2020-04-01 | 64.04 | 297000 | 1516940.87 |
| 298 | 2020-05-01 | 60.16 | 298000 | 1426033.77 |
| 299 | 2020-06-01 | 76.99 | 299000 | 1825972.41 |
| 300 | 2020-07-01 | 71.33 | 300000 | 1692734.15 |
| 301 | 2020-08-03 | 72.22 | 301000 | 1714854.76 |
| 302 | 2020-09-01 | 66.7 | 302000 | 1584783.06 |
| 303 | 2020-10-01 | 69 | 303000 | 1640430.75 |
| 304 | 2020-11-02 | 50 | 304000 | 1189717.94 |
| 305 | 2020-12-01 | 56.55 | 305000 | 1346570.99 |
| 306 | 2021-01-04 | 44 | 306000 | 1048729.86 |
| 307 | 2021-02-01 | 35.75 | 307000 | 853093.01 |
| 308 | 2021-03-01 | 48.5 | 308000 | 1158342.96 |
| 309 | 2021-04-01 | 52.35 | 309000 | 1251293.90 |
| 310 | 2021-05-03 | 41 | 310000 | 981000.95 |
| 311 | 2021-06-01 | 42.89 | 311000 | 1027222.70 |
| 312 | 2021-07-01 | 46.85 | 312000 | 1123065.37 |
| 313 | 2021-08-02 | 51.99 | 313000 | 1247278.94 |
| 314 | 2021-09-01 | 49.961 | 314000 | 1199601.72 |
| 315 | 2021-10-01 | 59.225 | 315000 | 1423037.42 |
| 316 | 2021-11-01 | 70.219 | 316000 | 1688197.38 |
| 317 | 2021-12-01 | 59.95 | 317000 | 1442311.22 |
| 318 | 2022-01-03 | 71 | 318000 | 1709158.41 |
| 319 | 2022-02-01 | 76 | 319000 | 1830521.68 |
| 320 | 2022-03-01 | 75.8 | 320000 | 1826704.52 |
| 321 | 2022-04-01 | 68.31 | 321000 | 1647202.98 |
| 322 | 2022-05-02 | 78.025 | 322000 | 1882467.02 |
| 323 | 2022-06-01 | 84.9 | 323000 | 2049336.44 |
| 324 | 2022-07-01 | 81.945 | 324000 | 1979007.94 |
| 325 | 2022-08-01 | 82.435 | 325000 | 1991841.66 |
| 326 | 2022-09-01 | 92.46 | 326000 | 2235071.45 |
| 327 | 2022-10-03 | 79.36 | 327000 | 1919400.06 |
| 328 | 2022-11-01 | 75.5 | 328000 | 1827042.15 |
| 329 | 2022-12-01 | 81.74 | 329000 | 1979045.37 |
| 330 | 2023-01-03 | 86.68 | 330000 | 2099650.02 |
| 331 | 2023-02-01 | 91.89 | 331000 | 2226851.87 |
| 332 | 2023-03-01 | 91.01 | 332000 | 2206526.05 |
| 333 | 2023-04-03 | 87 | 333000 | 2110304.10 |
| 334 | 2023-05-01 | 87.18 | 334000 | 2115670.25 |
| 335 | 2023-06-01 | 93.5 | 335000 | 2270042.99 |
| 336 | 2023-07-03 | 91.99 | 336000 | 2234382.41 |
| 337 | 2023-08-01 | 96.16 | 337000 | 2336669.23 |
| 338 | 2023-09-01 | 98 | 338000 | 2382380.87 |
| 339 | 2023-10-02 | 113.511 | 339000 | 2760453.42 |
| 340 | 2023-11-01 | 106.51 | 340000 | 2591197.37 |
| 341 | 2023-12-01 | 108.62 | 341000 | 2643529.88 |
| 342 | 2024-01-02 | 107.22 | 342000 | 2610457.50 |
| 343 | 2024-02-01 | 96.2 | 343000 | 2343156.43 |
| 344 | 2024-03-01 | 100.27 | 344000 | 2443289.97 |
| 345 | 2024-04-01 | 100.4 | 345000 | 2447457.69 |
| 346 | 2024-05-01 | 102.726 | 346000 | 2505158.75 |
| 347 | 2024-06-03 | 114 | 347000 | 2781095.57 |
| 348 | 2024-07-01 | 108.343 | 348000 | 2644089.80 |
| 349 | 2024-08-01 | 117.14 | 349000 | 2859778.87 |
| 350 | 2024-09-03 | 129.37 | 350000 | 3159354.05 |
| 351 | 2024-10-01 | 145.1 | 351000 | 3544497.50 |
| 352 | 2024-11-01 | 165.18 | 352000 | 4036011.01 |
| 353 | 2024-12-02 | 200.045 | 353000 | 4888903.03 |
| 354 | 2025-01-02 | 212.52 | 354000 | 5194779.76 |
| 355 | 2025-02-03 | 211.549 | 355000 | 5172044.91 |
| 356 | 2025-03-03 | 191.03 | 356000 | 4671387.18 |
| 357 | 2025-04-01 | 222.62 | 357000 | 5444879.05 |
| 358 | 2025-05-01 | 171 | 358000 | 4183348.03 |
| 359 | 2025-06-02 | 186.17 | 359000 | 4555467.26 |
| 360 | 2025-07-01 | 150.51 | 360000 | 3683888.64 |
| 361 | 2025-08-01 | 158.64 | 361000 | 3883878.84 |
| 362 | 2025-09-02 | 151.57 | 362000 | 3711788.67 |
| 363 | 2025-10-01 | 171.82 | 363000 | 4208689.71 |
| 364 | 2025-11-03 | 135.19 | 364000 | 3312446.64 |