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 | 1996-01-11 | 11.625 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 10.875 | 2000 | 1935.48 |
| 3 | 1996-03-01 | 10 | 3000 | 2779.76 |
| 4 | 1996-04-01 | 9.25 | 4000 | 3571.27 |
| 5 | 1996-05-01 | 9.875 | 5000 | 4812.58 |
| 6 | 1996-06-03 | 9.875 | 6000 | 5812.58 |
| 7 | 1996-07-01 | 9.25 | 7000 | 6444.69 |
| 8 | 1996-08-01 | 8.375 | 8000 | 6835.06 |
| 9 | 1996-09-03 | 7.125 | 9000 | 6814.90 |
| 10 | 1996-10-01 | 6 | 10000 | 6738.86 |
| 11 | 1996-11-01 | 8 | 11000 | 9985.15 |
| 12 | 1996-12-02 | 7.625 | 12000 | 10517.10 |
| 13 | 1997-01-02 | 7.125 | 13000 | 10827.45 |
| 14 | 1997-02-03 | 7.125 | 14000 | 11827.45 |
| 15 | 1997-03-03 | 7 | 15000 | 12619.95 |
| 16 | 1997-04-01 | 6.125 | 16000 | 12042.46 |
| 17 | 1997-05-01 | 5.625 | 17000 | 12059.40 |
| 18 | 1997-06-02 | 5.75 | 18000 | 13327.39 |
| 19 | 1997-07-01 | 6.375 | 19000 | 15776.02 |
| 20 | 1997-08-01 | 7.75 | 20000 | 20178.69 |
| 21 | 1997-09-02 | 7.188 | 21000 | 19715.41 |
| 22 | 1997-10-01 | 6.125 | 22000 | 17799.79 |
| 23 | 1997-11-03 | 6.875 | 23000 | 20979.35 |
| 24 | 1997-12-01 | 4.438 | 24000 | 14542.74 |
| 25 | 1998-01-02 | 4.813 | 25000 | 16771.57 |
| 26 | 1998-02-02 | 3.938 | 26000 | 14722.51 |
| 27 | 1998-03-02 | 4.625 | 27000 | 18290.91 |
| 28 | 1998-04-01 | 5.75 | 28000 | 23740.05 |
| 29 | 1998-05-01 | 6.25 | 29000 | 26804.40 |
| 30 | 1998-06-01 | 8 | 30000 | 35309.64 |
| 31 | 1998-07-01 | 8.875 | 31000 | 40171.63 |
| 32 | 1998-08-03 | 8.375 | 32000 | 38908.44 |
| 33 | 1998-09-01 | 6.125 | 33000 | 29455.43 |
| 34 | 1998-10-01 | 5.438 | 34000 | 27151.61 |
| 35 | 1998-11-02 | 7.813 | 35000 | 40009.84 |
| 36 | 1998-12-01 | 8.188 | 36000 | 42930.19 |
| 37 | 1999-01-04 | 8.563 | 37000 | 45896.34 |
| 38 | 1999-02-01 | 15.25 | 38000 | 82737.61 |
| 39 | 1999-03-01 | 15.813 | 39000 | 86792.12 |
| 40 | 1999-04-01 | 18.313 | 40000 | 101513.76 |
| 41 | 1999-05-03 | 19.063 | 41000 | 106671.21 |
| 42 | 1999-06-01 | 20.25 | 42000 | 114313.33 |
| 43 | 1999-07-01 | 17.5 | 43000 | 99789.30 |
| 44 | 1999-08-02 | 20.188 | 44000 | 116116.93 |
| 45 | 1999-09-01 | 17.5 | 45000 | 101656.15 |
| 46 | 1999-10-01 | 16.313 | 46000 | 95760.96 |
| 47 | 1999-11-01 | 20.188 | 47000 | 119508.07 |
| 48 | 1999-12-01 | 23.75 | 48000 | 141594.25 |
| 49 | 2000-01-03 | 24 | 49000 | 144084.72 |
| 50 | 2000-02-01 | 30.813 | 50000 | 185986.77 |
| 51 | 2000-03-01 | 34 | 51000 | 206223.45 |
| 52 | 2000-04-03 | 29.125 | 52000 | 177654.64 |
| 53 | 2000-05-01 | 25.75 | 53000 | 158068.05 |
| 54 | 2000-06-01 | 27.313 | 54000 | 168662.63 |
| 55 | 2000-07-03 | 28.625 | 55000 | 177764.47 |
| 56 | 2000-08-01 | 24.938 | 56000 | 155867.78 |
| 57 | 2000-09-01 | 24.813 | 57000 | 156086.50 |
| 58 | 2000-10-02 | 23.125 | 58000 | 146468.12 |
| 59 | 2000-11-01 | 19.425 | 59000 | 124033.22 |
| 60 | 2000-12-01 | 15.613 | 60000 | 100692.70 |
| 61 | 2001-01-02 | 16.987 | 61000 | 110554.02 |
| 62 | 2001-02-01 | 18.33 | 62000 | 120294.47 |
| 63 | 2001-03-01 | 15.23 | 63000 | 100950.07 |
| 64 | 2001-04-02 | 14.63 | 64000 | 97973.05 |
| 65 | 2001-05-01 | 13.09 | 65000 | 88660.09 |
| 66 | 2001-06-01 | 14.8 | 66000 | 101242.12 |
| 67 | 2001-07-02 | 15.27 | 67000 | 105457.24 |
| 68 | 2001-08-01 | 16.47 | 68000 | 114744.65 |
| 69 | 2001-09-04 | 14.03 | 69000 | 98745.44 |
| 70 | 2001-10-01 | 12.73 | 70000 | 90595.83 |
| 71 | 2001-11-01 | 14.01 | 71000 | 100705.23 |
| 72 | 2001-12-03 | 15.79 | 72000 | 114500.04 |
| 73 | 2002-01-02 | 16.68 | 73000 | 121953.81 |
| 74 | 2002-02-01 | 16.04 | 74000 | 118274.53 |
| 75 | 2002-03-01 | 14.5 | 75000 | 107918.99 |
| 76 | 2002-04-01 | 14.02 | 76000 | 105346.50 |
| 77 | 2002-05-01 | 12.6 | 77000 | 95676.60 |
| 78 | 2002-06-03 | 11.4 | 78000 | 87564.54 |
| 79 | 2002-07-01 | 8.95 | 79000 | 69745.85 |
| 80 | 2002-08-01 | 7.53 | 80000 | 59680.03 |
| 81 | 2002-09-03 | 7.86 | 81000 | 63295.49 |
| 82 | 2002-10-01 | 6.4 | 82000 | 52538.31 |
| 83 | 2002-11-01 | 8.6 | 83000 | 71598.35 |
| 84 | 2002-12-02 | 10.65 | 84000 | 89665.40 |
| 85 | 2003-01-02 | 9.77 | 85000 | 83256.43 |
| 86 | 2003-02-03 | 9.72 | 86000 | 83830.35 |
| 87 | 2003-03-03 | 8.92 | 87000 | 77930.73 |
| 88 | 2003-04-01 | 10.99 | 88000 | 97015.55 |
| 89 | 2003-05-01 | 13.35 | 89000 | 118848.74 |
| 90 | 2003-06-02 | 14.45 | 90000 | 129641.52 |
| 91 | 2003-07-01 | 15.94 | 91000 | 144009.40 |
| 92 | 2003-08-01 | 15.39 | 92000 | 140040.44 |
| 93 | 2003-09-02 | 14.82 | 93000 | 135853.76 |
| 94 | 2003-10-01 | 15.46 | 94000 | 142720.59 |
| 95 | 2003-11-03 | 15.72 | 95000 | 146120.80 |
| 96 | 2003-12-01 | 15.78 | 96000 | 147678.52 |
| 97 | 2004-01-02 | 16.87 | 97000 | 158879.38 |
| 98 | 2004-02-02 | 19.61 | 98000 | 185684.33 |
| 99 | 2004-03-01 | 19.41 | 99000 | 184790.55 |
| 100 | 2004-04-01 | 19 | 100000 | 181887.20 |
| 101 | 2004-05-03 | 17.38 | 101000 | 167378.92 |
| 102 | 2004-06-01 | 19.01 | 102000 | 184076.71 |
| 103 | 2004-07-01 | 18.167 | 103000 | 176913.82 |
| 104 | 2004-08-02 | 18.227 | 104000 | 178498.11 |
| 105 | 2004-09-01 | 18.167 | 105000 | 178910.53 |
| 106 | 2004-10-01 | 20.547 | 106000 | 203349.02 |
| 107 | 2004-11-01 | 23.217 | 107000 | 230773.40 |
| 108 | 2004-12-01 | 24.207 | 108000 | 241613.85 |
| 109 | 2005-01-03 | 26.118 | 109000 | 261687.84 |
| 110 | 2005-02-01 | 27.518 | 110000 | 276715.06 |
| 111 | 2005-03-01 | 27.948 | 111000 | 282039.05 |
| 112 | 2005-04-01 | 27.718 | 112000 | 280717.99 |
| 113 | 2005-05-02 | 28.968 | 113000 | 294377.54 |
| 114 | 2005-06-01 | 31.318 | 114000 | 319258.62 |
| 115 | 2005-07-01 | 32.688 | 115000 | 334224.53 |
| 116 | 2005-08-01 | 37.318 | 116000 | 382564.83 |
| 117 | 2005-09-01 | 37.498 | 117000 | 385410.10 |
| 118 | 2005-10-03 | 41.728 | 118000 | 429886.67 |
| 119 | 2005-11-01 | 39.908 | 119000 | 412136.82 |
| 120 | 2005-12-01 | 39.088 | 120000 | 404668.54 |
| 121 | 2006-01-03 | 43.482 | 121000 | 451158.55 |
| 122 | 2006-02-01 | 44.432 | 122000 | 462015.52 |
| 123 | 2006-03-01 | 40.672 | 123000 | 423918.06 |
| 124 | 2006-04-03 | 37.152 | 124000 | 388229.64 |
| 125 | 2006-05-01 | 43.532 | 125000 | 455899.13 |
| 126 | 2006-06-01 | 42.932 | 126000 | 450615.49 |
| 127 | 2006-07-03 | 40.78 | 127000 | 429028.04 |
| 128 | 2006-08-01 | 46.75 | 128000 | 492835.72 |
| 129 | 2006-09-01 | 52.89 | 129000 | 558563.24 |
| 130 | 2006-10-02 | 55.07 | 130000 | 582585.88 |
| 131 | 2006-11-01 | 60.46 | 131000 | 640606.73 |
| 132 | 2006-12-01 | 60.19 | 132000 | 638745.93 |
| 133 | 2007-01-03 | 60.98 | 133000 | 648129.54 |
| 134 | 2007-02-01 | 62.39 | 134000 | 664115.81 |
| 135 | 2007-03-01 | 64.65 | 135000 | 689172.57 |
| 136 | 2007-04-02 | 66.338 | 136000 | 708166.75 |
| 137 | 2007-05-01 | 77.558 | 137000 | 828941.70 |
| 138 | 2007-06-01 | 83.778 | 138000 | 896421.20 |
| 139 | 2007-07-02 | 86.814 | 139000 | 929906.28 |
| 140 | 2007-08-01 | 89.654 | 140000 | 961326.88 |
| 141 | 2007-09-04 | 91.754 | 141000 | 984844.41 |
| 142 | 2007-10-01 | 94.676 | 142000 | 1017207.78 |
| 143 | 2007-11-01 | 100.696 | 143000 | 1082887.23 |
| 144 | 2007-12-03 | 85.196 | 144000 | 917199.85 |
| 145 | 2008-01-02 | 91.122 | 145000 | 981997.76 |
| 146 | 2008-02-01 | 79.662 | 146000 | 859496.36 |
| 147 | 2008-03-03 | 80.842 | 147000 | 873227.72 |
| 148 | 2008-04-01 | 79.586 | 148000 | 860660.84 |
| 149 | 2008-05-01 | 89.866 | 149000 | 972831.06 |
| 150 | 2008-06-02 | 88.784 | 150000 | 962118.03 |
| 151 | 2008-07-01 | 79.044 | 151000 | 857569.40 |
| 152 | 2008-08-01 | 67.744 | 152000 | 735972.69 |
| 153 | 2008-09-02 | 72.074 | 153000 | 784013.93 |
| 154 | 2008-10-01 | 70.874 | 154000 | 771960.45 |
| 155 | 2008-11-03 | 63.114 | 155000 | 688438.44 |
| 156 | 2008-12-01 | 58.466 | 156000 | 638738.72 |
| 157 | 2009-01-02 | 64.726 | 157000 | 708128.97 |
| 158 | 2009-02-02 | 59.246 | 158000 | 649175.52 |
| 159 | 2009-03-02 | 46.726 | 159000 | 512990.27 |
| 160 | 2009-04-01 | 50.762 | 160000 | 558300.26 |
| 161 | 2009-05-01 | 54.002 | 161000 | 594935.05 |
| 162 | 2009-06-01 | 63.936 | 162000 | 705377.01 |
| 163 | 2009-07-01 | 55.856 | 163000 | 617234.02 |
| 164 | 2009-08-03 | 59.056 | 164000 | 653595.46 |
| 165 | 2009-09-01 | 57.776 | 165000 | 640429.21 |
| 166 | 2009-10-01 | 58.27 | 166000 | 646905.05 |
| 167 | 2009-11-02 | 64.25 | 167000 | 714294.14 |
| 168 | 2009-12-01 | 67.96 | 168000 | 756539.76 |
| 169 | 2010-01-04 | 66.22 | 169000 | 738169.85 |
| 170 | 2010-02-01 | 68.42 | 170000 | 763693.76 |
| 171 | 2010-03-01 | 72.98 | 171000 | 815591.80 |
| 172 | 2010-04-01 | 73.74 | 172000 | 825085.22 |
| 173 | 2010-05-03 | 78.64 | 173000 | 880911.87 |
| 174 | 2010-06-01 | 74.368 | 174000 | 834057.66 |
| 175 | 2010-07-01 | 71.828 | 175000 | 806570.85 |
| 176 | 2010-08-02 | 77.128 | 176000 | 867085.61 |
| 177 | 2010-09-01 | 76.948 | 177000 | 866062.02 |
| 178 | 2010-10-01 | 81.778 | 178000 | 921424.44 |
| 179 | 2010-11-01 | 79.798 | 179000 | 900115.01 |
| 180 | 2010-12-01 | 78.906 | 180000 | 891053.32 |
| 181 | 2011-01-03 | 77.146 | 181000 | 872178.36 |
| 182 | 2011-02-01 | 78.266 | 182000 | 885840.58 |
| 183 | 2011-03-01 | 77.846 | 183000 | 882086.88 |
| 184 | 2011-04-01 | 81.326 | 184000 | 922519.38 |
| 185 | 2011-05-02 | 83.966 | 185000 | 953466.15 |
| 186 | 2011-06-01 | 83.966 | 186000 | 954466.15 |
| 187 | 2011-07-01 | 88.476 | 187000 | 1006732.64 |
| 188 | 2011-08-01 | 85.416 | 188000 | 972914.14 |
| 189 | 2011-09-01 | 86.516 | 189000 | 986443.47 |
| 190 | 2011-10-03 | 77.486 | 190000 | 884484.66 |
| 191 | 2011-11-01 | 81.146 | 191000 | 927262.71 |
| 192 | 2011-12-01 | 84.446 | 192000 | 965972.11 |
| 193 | 2012-01-03 | 87.66 | 193000 | 1003736.84 |
| 194 | 2012-02-01 | 87.46 | 194000 | 1002446.77 |
| 195 | 2012-03-01 | 87.64 | 195000 | 1005509.89 |
| 196 | 2012-04-02 | 92.118 | 196000 | 1057886.81 |
| 197 | 2012-05-01 | 85.678 | 197000 | 984929.59 |
| 198 | 2012-06-01 | 78.838 | 198000 | 907298.92 |
| 199 | 2012-07-02 | 85.146 | 199000 | 980893.89 |
| 200 | 2012-08-01 | 90.726 | 200000 | 1046176.27 |
| 201 | 2012-09-04 | 92.886 | 201000 | 1072083.58 |
| 202 | 2012-10-01 | 93.238 | 202000 | 1077146.34 |
| 203 | 2012-11-01 | 100.318 | 203000 | 1159939.13 |
| 204 | 2012-12-03 | 101.218 | 204000 | 1171345.49 |
| 205 | 2013-01-02 | 106.218 | 205000 | 1230208.00 |
| 206 | 2013-02-01 | 106.598 | 206000 | 1235609.13 |
| 207 | 2013-03-01 | 109.158 | 207000 | 1266282.85 |
| 208 | 2013-04-01 | 115.244 | 208000 | 1337883.24 |
| 209 | 2013-05-01 | 113.244 | 209000 | 1315664.97 |
| 210 | 2013-06-03 | 105.564 | 210000 | 1227438.99 |
| 211 | 2013-07-01 | 93.916 | 211000 | 1093002.58 |
| 212 | 2013-08-01 | 95.816 | 212000 | 1116114.94 |
| 213 | 2013-09-03 | 100.036 | 213000 | 1166271.71 |
| 214 | 2013-10-01 | 102.134 | 214000 | 1191731.29 |
| 215 | 2013-11-01 | 106.954 | 215000 | 1248972.55 |
| 216 | 2013-12-02 | 106.434 | 216000 | 1243900.16 |
| 217 | 2014-01-02 | 106.25 | 217000 | 1242749.74 |
| 218 | 2014-02-03 | 99.99 | 218000 | 1170529.85 |
| 219 | 2014-03-03 | 94.45 | 219000 | 1106676.01 |
| 220 | 2014-04-01 | 101.654 | 220000 | 1192085.69 |
| 221 | 2014-05-01 | 97.334 | 221000 | 1142425.51 |
| 222 | 2014-06-02 | 99.474 | 222000 | 1168543.05 |
| 223 | 2014-07-01 | 99.772 | 223000 | 1173043.72 |
| 224 | 2014-08-01 | 96.212 | 224000 | 1132187.93 |
| 225 | 2014-09-02 | 99.832 | 225000 | 1175786.78 |
| 226 | 2014-10-01 | 94.29 | 226000 | 1111515.02 |
| 227 | 2014-11-03 | 94.97 | 227000 | 1120531.04 |
| 228 | 2014-12-01 | 100.55 | 228000 | 1187368.28 |
| 229 | 2015-01-02 | 97.892 | 229000 | 1156980.67 |
| 230 | 2015-02-02 | 91.772 | 230000 | 1085648.69 |
| 231 | 2015-03-02 | 90.712 | 231000 | 1074109.05 |
| 232 | 2015-04-01 | 88.736 | 232000 | 1051711.49 |
| 233 | 2015-05-01 | 91.816 | 233000 | 1089216.08 |
| 234 | 2015-06-01 | 89.556 | 234000 | 1063405.63 |
| 235 | 2015-07-01 | 92.96 | 235000 | 1104825.40 |
| 236 | 2015-08-03 | 91.86 | 236000 | 1092751.95 |
| 237 | 2015-09-01 | 88.02 | 237000 | 1048071.92 |
| 238 | 2015-10-01 | 91.314 | 238000 | 1088294.25 |
| 239 | 2015-11-02 | 101.774 | 239000 | 1213958.13 |
| 240 | 2015-12-01 | 99.514 | 240000 | 1188000.90 |
| 241 | 2016-01-04 | 91.924 | 241000 | 1098391.26 |
| 242 | 2016-02-01 | 93.164 | 242000 | 1114207.91 |
| 243 | 2016-03-01 | 98.944 | 243000 | 1184334.63 |
| 244 | 2016-04-01 | 104.1 | 244000 | 1247050.64 |
| 245 | 2016-05-02 | 102.22 | 245000 | 1225529.46 |
| 246 | 2016-06-01 | 100.74 | 246000 | 1208785.54 |
| 247 | 2016-07-01 | 106.154 | 247000 | 1274748.46 |
| 248 | 2016-08-01 | 112.794 | 248000 | 1355484.79 |
| 249 | 2016-09-01 | 111.494 | 249000 | 1340862.23 |
| 250 | 2016-10-03 | 110.286 | 250000 | 1327334.44 |
| 251 | 2016-11-01 | 105.806 | 251000 | 1274415.92 |
| 252 | 2016-12-01 | 101.506 | 252000 | 1223623.12 |
| 253 | 2017-01-03 | 103.682 | 253000 | 1250854.12 |
| 254 | 2017-02-01 | 112.562 | 254000 | 1358985.40 |
| 255 | 2017-03-01 | 109.842 | 255000 | 1327146.25 |
| 256 | 2017-04-03 | 115.176 | 256000 | 1392593.35 |
| 257 | 2017-05-01 | 118.676 | 257000 | 1435911.86 |
| 258 | 2017-06-01 | 120.216 | 258000 | 1455544.98 |
| 259 | 2017-07-03 | 122.296 | 259000 | 1481729.09 |
| 260 | 2017-08-01 | 131.756 | 260000 | 1597345.74 |
| 261 | 2017-09-01 | 131.936 | 261000 | 1600527.97 |
| 262 | 2017-10-02 | 131.374 | 262000 | 1594710.29 |
| 263 | 2017-11-01 | 131.754 | 263000 | 1600323.00 |
| 264 | 2017-12-01 | 132.834 | 264000 | 1614441.00 |
| 265 | 2018-01-02 | 130.042 | 265000 | 1581507.53 |
| 266 | 2018-02-01 | 126.302 | 266000 | 1537023.47 |
| 267 | 2018-03-01 | 119.202 | 267000 | 1451620.51 |
| 268 | 2018-04-02 | 118.14 | 268000 | 1439687.66 |
| 269 | 2018-05-01 | 124.58 | 269000 | 1519167.33 |
| 270 | 2018-06-01 | 123.44 | 270000 | 1506265.82 |
| 271 | 2018-07-02 | 125.624 | 271000 | 1533915.89 |
| 272 | 2018-08-01 | 132.804 | 272000 | 1622586.37 |
| 273 | 2018-09-04 | 132.444 | 273000 | 1619187.92 |
| 274 | 2018-10-01 | 134.362 | 274000 | 1643636.34 |
| 275 | 2018-11-01 | 133.422 | 275000 | 1633137.42 |
| 276 | 2018-12-03 | 138.942 | 276000 | 1701704.37 |
| 277 | 2019-01-02 | 134.472 | 277000 | 1647957.66 |
| 278 | 2019-02-01 | 141.072 | 278000 | 1729840.82 |
| 279 | 2019-03-01 | 137.772 | 279000 | 1690375.84 |
| 280 | 2019-04-01 | 140.126 | 280000 | 1720257.95 |
| 281 | 2019-05-01 | 134.066 | 281000 | 1646862.31 |
| 282 | 2019-06-03 | 139.066 | 282000 | 1709282.14 |
| 283 | 2019-07-01 | 140.016 | 283000 | 1721958.74 |
| 284 | 2019-08-01 | 138.196 | 284000 | 1700575.84 |
| 285 | 2019-09-03 | 132.116 | 285000 | 1626758.18 |
| 286 | 2019-10-01 | 132.476 | 286000 | 1632190.90 |
| 287 | 2019-11-01 | 128.456 | 287000 | 1583661.87 |
| 288 | 2019-12-02 | 129.496 | 288000 | 1597483.44 |
| 289 | 2020-01-02 | 134.528 | 289000 | 1660559.00 |
| 290 | 2020-02-03 | 134.548 | 290000 | 1661805.88 |
| 291 | 2020-03-02 | 131.308 | 291000 | 1622788.55 |
| 292 | 2020-04-01 | 117.656 | 292000 | 1455068.37 |
| 293 | 2020-05-01 | 118.276 | 293000 | 1463736.00 |
| 294 | 2020-06-01 | 118.996 | 294000 | 1473646.43 |
| 295 | 2020-07-01 | 116.506 | 295000 | 1443810.27 |
| 296 | 2020-08-03 | 118.406 | 296000 | 1468356.18 |
| 297 | 2020-09-01 | 119.786 | 297000 | 1486469.60 |
| 298 | 2020-10-01 | 116.932 | 298000 | 1452053.24 |
| 299 | 2020-11-02 | 119.552 | 299000 | 1485588.21 |
| 300 | 2020-12-01 | 130.092 | 300000 | 1617561.34 |
| 301 | 2021-01-04 | 132.942 | 301000 | 1653998.18 |
| 302 | 2021-02-01 | 128.462 | 302000 | 1599260.25 |
| 303 | 2021-03-01 | 125.762 | 303000 | 1566647.18 |
| 304 | 2021-04-01 | 132.732 | 304000 | 1654474.13 |
| 305 | 2021-05-03 | 137.812 | 305000 | 1718795.17 |
| 306 | 2021-06-01 | 141.612 | 306000 | 1767188.88 |
| 307 | 2021-07-01 | 146.008 | 307000 | 1823046.96 |
| 308 | 2021-08-02 | 141.678 | 308000 | 1769982.84 |
| 309 | 2021-09-01 | 141.698 | 309000 | 1771232.70 |
| 310 | 2021-10-01 | 133.601 | 310000 | 1671019.76 |
| 311 | 2021-11-01 | 135.05 | 311000 | 1690143.19 |
| 312 | 2021-12-01 | 129.89 | 312000 | 1626566.08 |
| 313 | 2022-01-03 | 136.84 | 313000 | 1714598.44 |
| 314 | 2022-02-01 | 142.98 | 314000 | 1792532.34 |
| 315 | 2022-03-01 | 144.2 | 315000 | 1808827.41 |
| 316 | 2022-04-01 | 156.292 | 316000 | 1961508.00 |
| 317 | 2022-05-02 | 148.672 | 317000 | 1866874.89 |
| 318 | 2022-06-01 | 144.312 | 318000 | 1813126.35 |
| 319 | 2022-07-01 | 140.082 | 319000 | 1760980.91 |
| 320 | 2022-08-01 | 133.912 | 320000 | 1684417.40 |
| 321 | 2022-09-01 | 128.812 | 321000 | 1621266.84 |
| 322 | 2022-10-03 | 123.368 | 322000 | 1553747.01 |
| 323 | 2022-11-01 | 127.908 | 323000 | 1611925.63 |
| 324 | 2022-12-01 | 137.308 | 324000 | 1731386.56 |
| 325 | 2023-01-03 | 138.102 | 325000 | 1742398.51 |
| 326 | 2023-02-01 | 141.762 | 326000 | 1789575.82 |
| 327 | 2023-03-01 | 139.682 | 327000 | 1764318.30 |
| 328 | 2023-04-03 | 136.658 | 328000 | 1727122.27 |
| 329 | 2023-05-01 | 144.398 | 329000 | 1825942.57 |
| 330 | 2023-06-01 | 134.178 | 330000 | 1697708.55 |
| 331 | 2023-07-03 | 137.886 | 331000 | 1745624.62 |
| 332 | 2023-08-01 | 133.326 | 332000 | 1688895.42 |
| 333 | 2023-09-01 | 127.966 | 333000 | 1621998.09 |
| 334 | 2023-10-02 | 120.662 | 334000 | 1530418.23 |
| 335 | 2023-11-01 | 122.282 | 335000 | 1551965.52 |
| 336 | 2023-12-01 | 135.942 | 336000 | 1726334.04 |
| 337 | 2024-01-02 | 140.4 | 337000 | 1783946.40 |
| 338 | 2024-02-01 | 141.87 | 338000 | 1803624.47 |
| 339 | 2024-03-01 | 136.44 | 339000 | 1735591.69 |
| 340 | 2024-04-01 | 129.614 | 340000 | 1649761.22 |
| 341 | 2024-05-01 | 122.974 | 341000 | 1566245.55 |
| 342 | 2024-06-03 | 129.034 | 342000 | 1644428.11 |
| 343 | 2024-07-01 | 121.972 | 343000 | 1555428.95 |
| 344 | 2024-08-01 | 125.022 | 344000 | 1595323.60 |
| 345 | 2024-09-03 | 129.602 | 345000 | 1654765.97 |
| 346 | 2024-10-01 | 128.32 | 346000 | 1639397.32 |
| 347 | 2024-11-01 | 121.73 | 347000 | 1556204.45 |
| 348 | 2024-12-02 | 121.3 | 348000 | 1551707.31 |
| 349 | 2025-01-02 | 111.068 | 349000 | 1421816.38 |
| 350 | 2025-02-03 | 104.558 | 350000 | 1339479.82 |
| 351 | 2025-03-03 | 105.568 | 351000 | 1353418.81 |
| 352 | 2025-04-01 | 101.532 | 352000 | 1302675.88 |
| 353 | 2025-05-01 | 101.822 | 353000 | 1307396.63 |
| 354 | 2025-06-02 | 104.642 | 354000 | 1344605.49 |
| 355 | 2025-07-01 | 112.354 | 355000 | 1444701.44 |
| 356 | 2025-08-01 | 119.114 | 356000 | 1532624.75 |
| 357 | 2025-09-02 | 122.804 | 357000 | 1581103.51 |
| 358 | 2025-10-01 | 122.112 | 358000 | 1573194.00 |
| 359 | 2025-11-03 | 129.362 | 359000 | 1667597.24 |