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 | 1995-10-13 | 10.5 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 10.125 | 2000 | 1964.29 |
| 3 | 1995-12-01 | 10 | 3000 | 2940.04 |
| 4 | 1996-01-02 | 10.312 | 4000 | 4031.76 |
| 5 | 1996-02-01 | 11.75 | 5000 | 5593.99 |
| 6 | 1996-03-01 | 13.5 | 6000 | 7427.14 |
| 7 | 1996-04-01 | 15.25 | 7000 | 9389.92 |
| 8 | 1996-05-01 | 16.5 | 8000 | 11159.58 |
| 9 | 1996-06-03 | 19 | 9000 | 13850.43 |
| 10 | 1996-07-01 | 18.25 | 10000 | 14303.70 |
| 11 | 1996-08-01 | 18 | 11000 | 15107.76 |
| 12 | 1996-09-03 | 18 | 12000 | 16107.76 |
| 13 | 1996-10-01 | 20 | 13000 | 18897.51 |
| 14 | 1996-11-01 | 18 | 14000 | 18007.76 |
| 15 | 1996-12-02 | 19.25 | 15000 | 20258.30 |
| 16 | 1997-01-02 | 20 | 16000 | 22047.58 |
| 17 | 1997-02-03 | 21.75 | 17000 | 24976.74 |
| 18 | 1997-03-03 | 23.375 | 18000 | 27842.82 |
| 19 | 1997-04-01 | 20.75 | 19000 | 25716.09 |
| 20 | 1997-05-01 | 21.75 | 20000 | 27955.42 |
| 21 | 1997-06-02 | 23.75 | 21000 | 31526.03 |
| 22 | 1997-07-01 | 22.125 | 22000 | 30368.99 |
| 23 | 1997-08-01 | 22.375 | 23000 | 31712.14 |
| 24 | 1997-09-02 | 23 | 24000 | 33597.95 |
| 25 | 1997-10-01 | 25.875 | 25000 | 38797.70 |
| 26 | 1997-11-03 | 33.75 | 26000 | 51605.69 |
| 27 | 1997-12-01 | 29.25 | 27000 | 45724.93 |
| 28 | 1998-01-02 | 28.125 | 28000 | 44966.28 |
| 29 | 1998-02-02 | 31.5 | 29000 | 51362.24 |
| 30 | 1998-03-02 | 33.375 | 30000 | 55419.51 |
| 31 | 1998-04-01 | 33.75 | 31000 | 57042.20 |
| 32 | 1998-05-01 | 35.625 | 32000 | 61211.21 |
| 33 | 1998-06-01 | 35.484 | 33000 | 61968.95 |
| 34 | 1998-07-01 | 36.75 | 34000 | 65179.88 |
| 35 | 1998-08-03 | 33.469 | 35000 | 60360.69 |
| 36 | 1998-09-01 | 28.125 | 36000 | 51722.89 |
| 37 | 1998-10-01 | 28.688 | 37000 | 53758.27 |
| 38 | 1998-11-02 | 31.359 | 38000 | 59763.44 |
| 39 | 1998-12-01 | 33.891 | 39000 | 65588.88 |
| 40 | 1999-01-04 | 33.469 | 40000 | 65772.19 |
| 41 | 1999-02-01 | 33.187 | 41000 | 66218.01 |
| 42 | 1999-03-01 | 31.219 | 42000 | 63291.26 |
| 43 | 1999-04-01 | 31.781 | 43000 | 65430.62 |
| 44 | 1999-05-03 | 41.906 | 44000 | 87275.94 |
| 45 | 1999-06-01 | 46.125 | 45000 | 97062.68 |
| 46 | 1999-07-01 | 56.25 | 46000 | 119369.12 |
| 47 | 1999-08-02 | 51.891 | 47000 | 111118.81 |
| 48 | 1999-09-01 | 53.156 | 48000 | 114827.67 |
| 49 | 1999-10-01 | 53.156 | 49000 | 115827.67 |
| 50 | 1999-11-01 | 50.766 | 50000 | 111619.82 |
| 51 | 1999-12-01 | 52.875 | 51000 | 117256.91 |
| 52 | 2000-01-03 | 59.203 | 52000 | 132290.04 |
| 53 | 2000-02-01 | 57.938 | 53000 | 130463.37 |
| 54 | 2000-03-01 | 56.109 | 54000 | 127344.88 |
| 55 | 2000-04-03 | 63.563 | 55000 | 145262.46 |
| 56 | 2000-05-01 | 81.281 | 56000 | 186753.95 |
| 57 | 2000-06-01 | 76.781 | 57000 | 177414.59 |
| 58 | 2000-07-03 | 75.516 | 58000 | 175491.61 |
| 59 | 2000-08-01 | 90.281 | 59000 | 210803.99 |
| 60 | 2000-09-01 | 99.562 | 60000 | 233474.91 |
| 61 | 2000-10-02 | 95.344 | 61000 | 224583.61 |
| 62 | 2000-11-01 | 86.906 | 62000 | 205707.83 |
| 63 | 2000-12-01 | 91.547 | 63000 | 217693.15 |
| 64 | 2001-01-02 | 97.875 | 64000 | 233740.74 |
| 65 | 2001-02-01 | 111.375 | 65000 | 266980.85 |
| 66 | 2001-03-01 | 117.281 | 66000 | 282138.32 |
| 67 | 2001-04-02 | 107.156 | 67000 | 258781.01 |
| 68 | 2001-05-01 | 107.156 | 68000 | 259781.01 |
| 69 | 2001-06-01 | 117.956 | 69000 | 286963.72 |
| 70 | 2001-07-02 | 111.038 | 70000 | 271133.59 |
| 71 | 2001-08-01 | 131.996 | 71000 | 323309.02 |
| 72 | 2001-09-04 | 127.406 | 72000 | 313066.34 |
| 73 | 2001-10-01 | 105.806 | 73000 | 260990.09 |
| 74 | 2001-11-01 | 116.944 | 74000 | 289464.03 |
| 75 | 2001-12-03 | 130.866 | 75000 | 324924.27 |
| 76 | 2002-01-02 | 135.827 | 76000 | 338241.83 |
| 77 | 2002-02-01 | 141.244 | 77000 | 352731.46 |
| 78 | 2002-03-01 | 151.976 | 78000 | 380532.69 |
| 79 | 2002-04-01 | 152.584 | 79000 | 383055.06 |
| 80 | 2002-05-01 | 157.95 | 80000 | 397526.16 |
| 81 | 2002-06-03 | 145.547 | 81000 | 367310.48 |
| 82 | 2002-07-01 | 142.054 | 82000 | 359495.35 |
| 83 | 2002-08-01 | 127.929 | 83000 | 324749.28 |
| 84 | 2002-09-03 | 135.371 | 84000 | 344640.89 |
| 85 | 2002-10-01 | 145.952 | 85000 | 372579.04 |
| 86 | 2002-11-01 | 150.356 | 86000 | 384821.36 |
| 87 | 2002-12-02 | 157.95 | 87000 | 405257.45 |
| 88 | 2003-01-02 | 152.887 | 88000 | 393267.15 |
| 89 | 2003-02-03 | 143.016 | 89000 | 368876.24 |
| 90 | 2003-03-03 | 136.688 | 90000 | 353554.65 |
| 91 | 2003-04-01 | 153.394 | 91000 | 397766.08 |
| 92 | 2003-05-01 | 162.911 | 92000 | 423444.61 |
| 93 | 2003-06-02 | 159.317 | 93000 | 415102.95 |
| 94 | 2003-07-01 | 169.239 | 94000 | 441954.88 |
| 95 | 2003-08-01 | 193.084 | 95000 | 505224.29 |
| 96 | 2003-09-02 | 210.094 | 96000 | 550732.72 |
| 97 | 2003-10-01 | 216.878 | 97000 | 569516.05 |
| 98 | 2003-11-03 | 267.3 | 98000 | 702922.93 |
| 99 | 2003-12-01 | 276.261 | 99000 | 727487.81 |
| 100 | 2004-01-02 | 250.594 | 100000 | 660897.99 |
| 101 | 2004-02-02 | 246.341 | 101000 | 650681.45 |
| 102 | 2004-03-01 | 279.222 | 102000 | 738532.83 |
| 103 | 2004-04-01 | 279.526 | 103000 | 740336.90 |
| 104 | 2004-05-03 | 307.699 | 104000 | 815954.33 |
| 105 | 2004-06-01 | 309.673 | 105000 | 822188.97 |
| 106 | 2004-07-01 | 345.516 | 106000 | 918352.96 |
| 107 | 2004-08-02 | 321.292 | 107000 | 854967.57 |
| 108 | 2004-09-01 | 328.354 | 108000 | 874759.77 |
| 109 | 2004-10-01 | 306.787 | 109000 | 818303.65 |
| 110 | 2004-11-01 | 340.959 | 110000 | 910451.82 |
| 111 | 2004-12-01 | 366.702 | 111000 | 980192.52 |
| 112 | 2005-01-03 | 366.702 | 112000 | 981192.52 |
| 113 | 2005-02-01 | 346.883 | 113000 | 929162.39 |
| 114 | 2005-03-01 | 391.648 | 114000 | 1050070.13 |
| 115 | 2005-04-01 | 365.335 | 115000 | 980520.82 |
| 116 | 2005-05-02 | 376.156 | 116000 | 1010563.25 |
| 117 | 2005-06-01 | 416.935 | 117000 | 1121118.22 |
| 118 | 2005-07-01 | 408.278 | 118000 | 1098839.96 |
| 119 | 2005-08-01 | 417.96 | 119000 | 1125898.11 |
| 120 | 2005-09-01 | 412.492 | 120000 | 1112168.44 |
| 121 | 2005-10-03 | 404.861 | 121000 | 1092593.60 |
| 122 | 2005-11-01 | 419.782 | 122000 | 1133860.73 |
| 123 | 2005-12-01 | 447.006 | 123000 | 1208394.67 |
| 124 | 2006-01-03 | 423.541 | 124000 | 1145961.56 |
| 125 | 2006-02-01 | 462.953 | 125000 | 1253597.37 |
| 126 | 2006-03-01 | 508.402 | 126000 | 1377665.47 |
| 127 | 2006-04-03 | 556.356 | 127000 | 1508611.00 |
| 128 | 2006-05-01 | 539.27 | 128000 | 1463280.73 |
| 129 | 2006-06-01 | 506.864 | 129000 | 1376348.75 |
| 130 | 2006-07-03 | 506.75 | 130000 | 1377039.19 |
| 131 | 2006-08-01 | 451.505 | 131000 | 1227916.79 |
| 132 | 2006-09-01 | 442.45 | 132000 | 1204290.73 |
| 133 | 2006-10-02 | 447.006 | 133000 | 1217691.57 |
| 134 | 2006-11-01 | 466.37 | 134000 | 1271441.15 |
| 135 | 2006-12-01 | 468.933 | 135000 | 1279428.53 |
| 136 | 2007-01-03 | 461.757 | 136000 | 1260849.65 |
| 137 | 2007-02-01 | 428.61 | 137000 | 1171340.18 |
| 138 | 2007-03-01 | 409.645 | 138000 | 1120511.09 |
| 139 | 2007-04-02 | 423.2 | 139000 | 1158588.38 |
| 140 | 2007-05-01 | 466.256 | 140000 | 1277462.16 |
| 141 | 2007-06-01 | 478.444 | 141000 | 1311855.20 |
| 142 | 2007-07-02 | 442.905 | 142000 | 1215410.11 |
| 143 | 2007-08-01 | 400.191 | 143000 | 1099195.29 |
| 144 | 2007-09-04 | 380.371 | 144000 | 1045756.16 |
| 145 | 2007-10-01 | 301.662 | 145000 | 830361.06 |
| 146 | 2007-11-01 | 276.375 | 146000 | 761755.54 |
| 147 | 2007-12-03 | 253.707 | 147000 | 700277.11 |
| 148 | 2008-01-02 | 241.633 | 148000 | 667950.69 |
| 149 | 2008-02-01 | 291.524 | 149000 | 806865.33 |
| 150 | 2008-03-03 | 239.583 | 150000 | 664105.67 |
| 151 | 2008-04-01 | 245.05 | 151000 | 680259.77 |
| 152 | 2008-05-01 | 265.326 | 152000 | 737546.03 |
| 153 | 2008-06-02 | 252.568 | 153000 | 703081.69 |
| 154 | 2008-07-01 | 215.776 | 154000 | 601662.61 |
| 155 | 2008-08-01 | 266.579 | 155000 | 744320.00 |
| 156 | 2008-09-02 | 300.523 | 156000 | 840095.65 |
| 157 | 2008-10-01 | 286.854 | 157000 | 802884.71 |
| 158 | 2008-11-03 | 228.762 | 158000 | 641289.18 |
| 159 | 2008-12-01 | 213.726 | 159000 | 600138.72 |
| 160 | 2009-01-02 | 227.85 | 160000 | 640798.65 |
| 161 | 2009-02-02 | 204.044 | 161000 | 574847.36 |
| 162 | 2009-03-02 | 170.67 | 162000 | 481823.74 |
| 163 | 2009-04-01 | 178.757 | 163000 | 505654.39 |
| 164 | 2009-05-01 | 227.167 | 164000 | 643592.97 |
| 165 | 2009-06-01 | 229.901 | 165000 | 652338.74 |
| 166 | 2009-07-01 | 214.523 | 166000 | 609704.02 |
| 167 | 2009-08-03 | 295.739 | 167000 | 841531.12 |
| 168 | 2009-09-01 | 293.347 | 168000 | 835724.64 |
| 169 | 2009-10-01 | 271.363 | 169000 | 774093.79 |
| 170 | 2009-11-02 | 248.695 | 170000 | 710430.75 |
| 171 | 2009-12-01 | 235.938 | 171000 | 674988.66 |
| 172 | 2010-01-04 | 248.126 | 172000 | 710856.98 |
| 173 | 2010-02-01 | 243.114 | 173000 | 697498.09 |
| 174 | 2010-03-01 | 258.377 | 174000 | 742287.89 |
| 175 | 2010-04-01 | 286.74 | 175000 | 824771.58 |
| 176 | 2010-05-03 | 318.52 | 176000 | 917182.75 |
| 177 | 2010-06-01 | 296.991 | 177000 | 856189.70 |
| 178 | 2010-07-01 | 277.855 | 178000 | 802022.89 |
| 179 | 2010-08-02 | 287.423 | 179000 | 830640.73 |
| 180 | 2010-09-01 | 254.049 | 180000 | 735191.23 |
| 181 | 2010-10-01 | 262.82 | 181000 | 761573.59 |
| 182 | 2010-11-01 | 260.542 | 182000 | 755972.63 |
| 183 | 2010-12-01 | 278.425 | 183000 | 808860.84 |
| 184 | 2011-01-03 | 298.814 | 184000 | 869093.54 |
| 185 | 2011-02-01 | 316.014 | 185000 | 920119.33 |
| 186 | 2011-03-01 | 311.116 | 186000 | 906858.12 |
| 187 | 2011-04-01 | 313.166 | 187000 | 913833.57 |
| 188 | 2011-05-02 | 375.587 | 188000 | 1096981.07 |
| 189 | 2011-06-01 | 359.526 | 189000 | 1051071.53 |
| 190 | 2011-07-01 | 385.724 | 190000 | 1128661.19 |
| 191 | 2011-08-01 | 339.82 | 191000 | 995342.19 |
| 192 | 2011-09-01 | 329.113 | 192000 | 964981.09 |
| 193 | 2011-10-03 | 322.506 | 193000 | 946608.92 |
| 194 | 2011-11-01 | 359.412 | 194000 | 1055934.19 |
| 195 | 2011-12-01 | 382.763 | 195000 | 1125538.24 |
| 196 | 2012-01-03 | 383.104 | 196000 | 1127540.98 |
| 197 | 2012-02-01 | 437.552 | 197000 | 1288790.81 |
| 198 | 2012-03-01 | 459.08 | 198000 | 1353200.62 |
| 199 | 2012-04-02 | 471.268 | 199000 | 1390126.40 |
| 200 | 2012-05-01 | 460.219 | 200000 | 1358534.53 |
| 201 | 2012-06-01 | 454.524 | 201000 | 1342723.28 |
| 202 | 2012-07-02 | 503.618 | 202000 | 1488753.37 |
| 203 | 2012-08-01 | 461.472 | 203000 | 1365164.90 |
| 204 | 2012-09-04 | 499.517 | 204000 | 1478712.78 |
| 205 | 2012-10-01 | 518.425 | 205000 | 1535685.86 |
| 206 | 2012-11-01 | 531.866 | 206000 | 1576500.98 |
| 207 | 2012-12-03 | 521.501 | 207000 | 1546778.14 |
| 208 | 2013-01-02 | 540.751 | 208000 | 1604873.87 |
| 209 | 2013-02-01 | 570.025 | 209000 | 1692755.03 |
| 210 | 2013-03-01 | 571.278 | 210000 | 1697475.96 |
| 211 | 2013-04-01 | 588.364 | 211000 | 1749244.72 |
| 212 | 2013-05-01 | 592.009 | 212000 | 1761081.54 |
| 213 | 2013-06-03 | 634.837 | 213000 | 1889484.34 |
| 214 | 2013-07-01 | 661.947 | 214000 | 1971172.64 |
| 215 | 2013-08-01 | 664.909 | 215000 | 1980993.00 |
| 216 | 2013-09-03 | 652.493 | 216000 | 1945001.46 |
| 217 | 2013-10-01 | 692.132 | 217000 | 2064160.45 |
| 218 | 2013-11-01 | 670.035 | 218000 | 1999260.08 |
| 219 | 2013-12-02 | 684.387 | 219000 | 2043083.78 |
| 220 | 2014-01-02 | 708.763 | 220000 | 2116852.86 |
| 221 | 2014-02-03 | 655.454 | 221000 | 1958635.59 |
| 222 | 2014-03-03 | 718.559 | 222000 | 2148206.72 |
| 223 | 2014-04-01 | 768.563 | 223000 | 2298698.87 |
| 224 | 2014-05-01 | 720.723 | 224000 | 2156613.98 |
| 225 | 2014-06-02 | 711.952 | 225000 | 2131368.58 |
| 226 | 2014-07-01 | 715.369 | 226000 | 2142598.04 |
| 227 | 2014-08-01 | 682.336 | 227000 | 2044661.07 |
| 228 | 2014-09-02 | 708.763 | 228000 | 2124851.18 |
| 229 | 2014-10-01 | 673.793 | 229000 | 2021012.12 |
| 230 | 2014-11-03 | 738.492 | 230000 | 2216073.89 |
| 231 | 2014-12-01 | 736.783 | 231000 | 2211945.50 |
| 232 | 2015-01-02 | 783.599 | 232000 | 2353494.95 |
| 233 | 2015-02-02 | 781.776 | 233000 | 2349019.67 |
| 234 | 2015-03-02 | 859.916 | 234000 | 2584808.66 |
| 235 | 2015-04-01 | 853.196 | 235000 | 2565609.11 |
| 236 | 2015-05-01 | 818.113 | 236000 | 2461112.53 |
| 237 | 2015-06-01 | 831.895 | 237000 | 2503572.64 |
| 238 | 2015-07-01 | 878.711 | 238000 | 2645464.52 |
| 239 | 2015-08-03 | 875.635 | 239000 | 2637203.86 |
| 240 | 2015-09-01 | 838.73 | 240000 | 2527054.80 |
| 241 | 2015-10-01 | 900.809 | 241000 | 2715095.96 |
| 242 | 2015-11-02 | 1006.058 | 242000 | 3033323.18 |
| 243 | 2015-12-01 | 1016.537 | 243000 | 3065917.97 |
| 244 | 2016-01-04 | 978.265 | 244000 | 2951488.02 |
| 245 | 2016-02-01 | 1032.712 | 245000 | 3116758.10 |
| 246 | 2016-03-01 | 1007.083 | 246000 | 3040408.95 |
| 247 | 2016-04-01 | 1086.248 | 247000 | 3280410.08 |
| 248 | 2016-05-02 | 1086.02 | 248000 | 3280721.54 |
| 249 | 2016-06-01 | 1126.571 | 249000 | 3404220.70 |
| 250 | 2016-07-01 | 1165.755 | 250000 | 3523625.11 |
| 251 | 2016-08-01 | 1250.615 | 251000 | 3781123.97 |
| 252 | 2016-09-01 | 1230.339 | 252000 | 3720821.28 |
| 253 | 2016-10-03 | 1169.969 | 253000 | 3539248.85 |
| 254 | 2016-11-01 | 1118.37 | 254000 | 3384157.79 |
| 255 | 2016-12-01 | 1239.11 | 255000 | 3750513.81 |
| 256 | 2017-01-03 | 1281.939 | 256000 | 3881147.78 |
| 257 | 2017-02-01 | 1292.646 | 257000 | 3914563.87 |
| 258 | 2017-03-01 | 1423.183 | 258000 | 4310873.51 |
| 259 | 2017-04-03 | 1453.596 | 259000 | 4403995.61 |
| 260 | 2017-05-01 | 1453.596 | 260000 | 4404995.61 |
| 261 | 2017-06-01 | 1471.479 | 261000 | 4460188.47 |
| 262 | 2017-07-03 | 1464.987 | 262000 | 4441510.62 |
| 263 | 2017-08-01 | 1329.666 | 263000 | 4032247.83 |
| 264 | 2017-09-01 | 1250.045 | 264000 | 3791795.01 |
| 265 | 2017-10-02 | 1364.293 | 265000 | 4139346.53 |
| 266 | 2017-11-01 | 1474.326 | 266000 | 4474193.23 |
| 267 | 2017-12-01 | 1550.986 | 267000 | 4707836.25 |
| 268 | 2018-01-02 | 1600.307 | 268000 | 4858544.37 |
| 269 | 2018-02-01 | 1624.797 | 269000 | 4933896.20 |
| 270 | 2018-03-01 | 1688.812 | 270000 | 5129285.63 |
| 271 | 2018-04-02 | 1745.196 | 271000 | 5301535.98 |
| 272 | 2018-05-01 | 1683.573 | 272000 | 5115338.35 |
| 273 | 2018-06-01 | 1730.958 | 273000 | 5260312.09 |
| 274 | 2018-07-02 | 1859.785 | 274000 | 5652812.19 |
| 275 | 2018-08-01 | 1906.601 | 275000 | 5796109.31 |
| 276 | 2018-09-04 | 2013.445 | 276000 | 6121917.44 |
| 277 | 2018-10-01 | 2022.899 | 277000 | 6151662.51 |
| 278 | 2018-11-01 | 1788.025 | 278000 | 5438407.58 |
| 279 | 2018-12-03 | 2002.396 | 279000 | 6091432.51 |
| 280 | 2019-01-02 | 1787.682 | 280000 | 5439257.09 |
| 281 | 2019-02-01 | 1852.837 | 281000 | 5638499.73 |
| 282 | 2019-03-01 | 1939.406 | 282000 | 5902943.99 |
| 283 | 2019-04-01 | 2042.605 | 283000 | 6218049.41 |
| 284 | 2019-05-01 | 2199.454 | 284000 | 6696525.39 |
| 285 | 2019-06-03 | 2180.204 | 285000 | 6638916.25 |
| 286 | 2019-07-01 | 2316.663 | 286000 | 7055446.11 |
| 287 | 2019-08-01 | 2290.579 | 287000 | 6977006.74 |
| 288 | 2019-09-03 | 2363.365 | 288000 | 7199709.81 |
| 289 | 2019-10-01 | 2412.458 | 289000 | 7350265.79 |
| 290 | 2019-11-01 | 2503.697 | 290000 | 7629252.35 |
| 291 | 2019-12-02 | 2496.293 | 291000 | 7607690.92 |
| 292 | 2020-01-02 | 2585.14 | 292000 | 7879460.62 |
| 293 | 2020-02-03 | 2666.127 | 293000 | 8127307.55 |
| 294 | 2020-03-02 | 2552.221 | 294000 | 7781081.37 |
| 295 | 2020-04-01 | 2378.856 | 295000 | 7253534.99 |
| 296 | 2020-05-01 | 2617.376 | 296000 | 7981822.88 |
| 297 | 2020-06-01 | 3212.538 | 297000 | 9797800.05 |
| 298 | 2020-07-01 | 3273.364 | 298000 | 9984311.00 |
| 299 | 2020-08-03 | 3834.238 | 299000 | 11696071.08 |
| 300 | 2020-09-01 | 3929.35 | 300000 | 11987203.49 |
| 301 | 2020-10-01 | 3913.744 | 301000 | 11940594.52 |
| 302 | 2020-11-02 | 4237.352 | 302000 | 12928902.81 |
| 303 | 2020-12-01 | 4187.457 | 303000 | 12777664.43 |
| 304 | 2021-01-04 | 4245.667 | 304000 | 12956287.24 |
| 305 | 2021-02-01 | 4273.574 | 305000 | 13042449.62 |
| 306 | 2021-03-01 | 3982.886 | 306000 | 12156303.73 |
| 307 | 2021-04-01 | 4187.347 | 307000 | 12781346.20 |
| 308 | 2021-05-03 | 5067.386 | 308000 | 15468553.75 |
| 309 | 2021-06-01 | 5188.924 | 309000 | 15840557.08 |
| 310 | 2021-07-01 | 5454.667 | 310000 | 16652807.58 |
| 311 | 2021-08-02 | 5618.351 | 311000 | 17153526.10 |
| 312 | 2021-09-01 | 5798.55 | 312000 | 17704696.12 |
| 313 | 2021-10-01 | 5185.051 | 313000 | 15832501.38 |
| 314 | 2021-11-01 | 6066.001 | 314000 | 18523473.39 |
| 315 | 2021-12-01 | 6493.264 | 315000 | 19829187.13 |
| 316 | 2022-01-03 | 6469.913 | 316000 | 19758877.64 |
| 317 | 2022-02-01 | 5603.201 | 317000 | 17112970.89 |
| 318 | 2022-03-01 | 5478.131 | 318000 | 16731989.37 |
| 319 | 2022-04-01 | 5060.324 | 319000 | 15456871.24 |
| 320 | 2022-05-02 | 4914.068 | 320000 | 15011129.06 |
| 321 | 2022-06-01 | 4703.684 | 321000 | 14369463.68 |
| 322 | 2022-07-01 | 4235.643 | 322000 | 12940627.38 |
| 323 | 2022-08-01 | 4368.457 | 323000 | 13347397.29 |
| 324 | 2022-09-01 | 4079.477 | 324000 | 12465446.88 |
| 325 | 2022-10-03 | 3973.658 | 325000 | 12143101.24 |
| 326 | 2022-11-01 | 3721.926 | 326000 | 11374833.43 |
| 327 | 2022-12-01 | 4104.65 | 327000 | 12545502.51 |
| 328 | 2023-01-03 | 3679.097 | 328000 | 11245837.11 |
| 329 | 2023-02-01 | 4785.696 | 329000 | 14629360.62 |
| 330 | 2023-03-01 | 4225.163 | 330000 | 12916871.22 |
| 331 | 2023-04-03 | 4129.709 | 331000 | 12626055.96 |
| 332 | 2023-05-01 | 4214 | 332000 | 12884764.89 |
| 333 | 2023-06-01 | 3842.438 | 333000 | 11749673.53 |
| 334 | 2023-07-03 | 4504.917 | 334000 | 13776447.78 |
| 335 | 2023-08-01 | 4685.914 | 335000 | 14330953.14 |
| 336 | 2023-09-01 | 4480.313 | 336000 | 13703162.62 |
| 337 | 2023-10-02 | 4265.6 | 337000 | 13047456.91 |
| 338 | 2023-11-01 | 3926.273 | 338000 | 12010536.24 |
| 339 | 2023-12-01 | 4374.836 | 339000 | 13383698.12 |
| 340 | 2024-01-02 | 4724.87 | 340000 | 14455538.12 |
| 341 | 2024-02-01 | 4597.181 | 341000 | 14065879.08 |
| 342 | 2024-03-01 | 4898.805 | 342000 | 14989750.44 |
| 343 | 2024-04-01 | 4885.592 | 343000 | 14950320.26 |
| 344 | 2024-05-01 | 4411.856 | 344000 | 13501648.47 |
| 345 | 2024-06-03 | 4441.699 | 345000 | 13593977.31 |
| 346 | 2024-07-01 | 3836.174 | 346000 | 11741746.57 |
| 347 | 2024-08-01 | 4492.159 | 347000 | 13750582.93 |
| 348 | 2024-09-03 | 4214.912 | 348000 | 12902924.66 |
| 349 | 2024-10-01 | 4622.24 | 349000 | 14150859.95 |
| 350 | 2024-11-01 | 4478.035 | 350000 | 13710380.33 |
| 351 | 2024-12-02 | 4635.454 | 351000 | 14193349.40 |
| 352 | 2025-01-02 | 4149.872 | 352000 | 12707540.34 |
| 353 | 2025-02-03 | 4197.257 | 353000 | 12853640.43 |
| 354 | 2025-03-03 | 4275.966 | 354000 | 13095678.13 |
| 355 | 2025-04-01 | 3994.048 | 355000 | 12233269.17 |
| 356 | 2025-05-01 | 3746.53 | 356000 | 11476152.51 |
| 357 | 2025-06-02 | 3800.636 | 357000 | 11642886.86 |
| 358 | 2025-07-01 | 3850.299 | 358000 | 11796024.73 |
| 359 | 2025-08-01 | 3900.873 | 359000 | 11951966.51 |
| 360 | 2025-09-02 | 3869.829 | 360000 | 11857850.15 |
| 361 | 2025-10-01 | 3916.819 | 361000 | 12002835.93 |
| 362 | 2025-11-03 | 3354.123 | 362000 | 10279490.80 |