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 | 1995-07-27 | 21.5 | 1000 | 1000.00 |
| 2 | 1995-08-01 | 22.375 | 2000 | 2040.70 |
| 3 | 1995-09-01 | 24.5 | 3000 | 3234.51 |
| 4 | 1995-10-02 | 24.125 | 4000 | 4185.00 |
| 5 | 1995-11-01 | 26.875 | 5000 | 5662.05 |
| 6 | 1995-12-01 | 27.91 | 6000 | 6880.10 |
| 7 | 1996-01-02 | 31.16 | 7000 | 8681.26 |
| 8 | 1996-02-01 | 29.66 | 8000 | 9263.35 |
| 9 | 1996-03-01 | 28.235 | 9000 | 9818.30 |
| 10 | 1996-04-01 | 27.86 | 10000 | 10687.90 |
| 11 | 1996-05-01 | 27.86 | 11000 | 11687.90 |
| 12 | 1996-06-03 | 29.06 | 12000 | 13191.33 |
| 13 | 1996-07-01 | 31.435 | 13000 | 15269.42 |
| 14 | 1996-08-01 | 30.06 | 14000 | 15601.52 |
| 15 | 1996-09-03 | 30.26 | 15000 | 16705.32 |
| 16 | 1996-10-01 | 28.76 | 16000 | 16877.23 |
| 17 | 1996-11-01 | 30.385 | 17000 | 18830.83 |
| 18 | 1996-12-02 | 35.71 | 18000 | 23130.95 |
| 19 | 1997-01-02 | 33.835 | 19000 | 22916.43 |
| 20 | 1997-02-03 | 39.96 | 20000 | 28064.89 |
| 21 | 1997-03-03 | 37.96 | 21000 | 27660.24 |
| 22 | 1997-04-01 | 37.835 | 22000 | 28569.16 |
| 23 | 1997-05-01 | 38.21 | 23000 | 29852.32 |
| 24 | 1997-06-02 | 38.71 | 24000 | 31242.96 |
| 25 | 1997-07-01 | 39.335 | 25000 | 32747.40 |
| 26 | 1997-08-01 | 44.71 | 26000 | 38222.22 |
| 27 | 1997-09-02 | 44.085 | 27000 | 38687.92 |
| 28 | 1997-10-01 | 46.022 | 28000 | 41387.78 |
| 29 | 1997-11-03 | 44.96 | 29000 | 41432.72 |
| 30 | 1997-12-01 | 44.085 | 30000 | 41626.36 |
| 31 | 1998-01-02 | 46.21 | 31000 | 44632.85 |
| 32 | 1998-02-02 | 44.21 | 32000 | 43701.11 |
| 33 | 1998-03-02 | 45.135 | 33000 | 45615.47 |
| 34 | 1998-04-01 | 51.323 | 34000 | 52869.34 |
| 35 | 1998-05-01 | 50.51 | 35000 | 53031.84 |
| 36 | 1998-06-01 | 48.81 | 36000 | 52246.97 |
| 37 | 1998-07-01 | 49.06 | 37000 | 53514.57 |
| 38 | 1998-08-03 | 45.935 | 38000 | 51105.82 |
| 39 | 1998-09-01 | 45.798 | 39000 | 51953.40 |
| 40 | 1998-10-01 | 45.735 | 40000 | 52881.93 |
| 41 | 1998-11-02 | 39.923 | 41000 | 47161.70 |
| 42 | 1998-12-01 | 43.16 | 42000 | 51985.62 |
| 43 | 1999-01-04 | 39.972 | 43000 | 49145.72 |
| 44 | 1999-02-01 | 36.785 | 44000 | 46227.29 |
| 45 | 1999-03-01 | 37.822 | 45000 | 48530.48 |
| 46 | 1999-04-01 | 38.135 | 46000 | 49932.10 |
| 47 | 1999-05-03 | 34.448 | 47000 | 46104.52 |
| 48 | 1999-06-01 | 40.985 | 48000 | 55853.51 |
| 49 | 1999-07-01 | 40.422 | 49000 | 56086.27 |
| 50 | 1999-08-02 | 40.923 | 50000 | 57781.42 |
| 51 | 1999-09-01 | 40.21 | 51000 | 57774.69 |
| 52 | 1999-10-01 | 38.21 | 52000 | 55901.04 |
| 53 | 1999-11-01 | 40.898 | 53000 | 60833.58 |
| 54 | 1999-12-01 | 46.685 | 54000 | 70441.43 |
| 55 | 2000-01-03 | 45.06 | 55000 | 68989.52 |
| 56 | 2000-02-01 | 44.81 | 56000 | 69606.75 |
| 57 | 2000-03-01 | 43.06 | 57000 | 67888.35 |
| 58 | 2000-04-03 | 45.622 | 58000 | 72927.59 |
| 59 | 2000-05-01 | 42.247 | 59000 | 68532.59 |
| 60 | 2000-06-01 | 48.31 | 60000 | 79367.92 |
| 61 | 2000-07-03 | 48.685 | 61000 | 80984.01 |
| 62 | 2000-08-01 | 52.56 | 62000 | 88429.79 |
| 63 | 2000-09-01 | 53.372 | 63000 | 90795.94 |
| 64 | 2000-10-02 | 68.685 | 64000 | 117846.28 |
| 65 | 2000-11-01 | 73.31 | 65000 | 126781.62 |
| 66 | 2000-12-01 | 81.435 | 66000 | 141832.92 |
| 67 | 2001-01-02 | 82.31 | 67000 | 144356.88 |
| 68 | 2001-02-01 | 82.56 | 68000 | 145795.33 |
| 69 | 2001-03-01 | 79.74 | 69000 | 141815.40 |
| 70 | 2001-04-02 | 77.44 | 70000 | 138724.92 |
| 71 | 2001-05-01 | 70.61 | 71000 | 127489.75 |
| 72 | 2001-06-01 | 75.06 | 72000 | 136524.44 |
| 73 | 2001-07-02 | 81.11 | 73000 | 148528.61 |
| 74 | 2001-08-01 | 79.21 | 74000 | 146049.33 |
| 75 | 2001-09-04 | 78.61 | 75000 | 145943.04 |
| 76 | 2001-10-01 | 101.26 | 76000 | 188993.79 |
| 77 | 2001-11-01 | 106.52 | 77000 | 199811.16 |
| 78 | 2001-12-03 | 106.01 | 78000 | 199854.50 |
| 79 | 2002-01-02 | 102.66 | 79000 | 194538.94 |
| 80 | 2002-02-01 | 106.76 | 80000 | 203308.37 |
| 81 | 2002-03-01 | 115.605 | 81000 | 221152.34 |
| 82 | 2002-04-01 | 110.245 | 82000 | 211898.66 |
| 83 | 2002-05-01 | 123.885 | 83000 | 239115.71 |
| 84 | 2002-06-03 | 116.81 | 84000 | 226459.95 |
| 85 | 2002-07-01 | 114.38 | 85000 | 222748.90 |
| 86 | 2002-08-01 | 125.06 | 86000 | 244547.62 |
| 87 | 2002-09-03 | 113.636 | 87000 | 223208.65 |
| 88 | 2002-10-01 | 125.216 | 88000 | 246954.58 |
| 89 | 2002-11-01 | 135.686 | 89000 | 268603.81 |
| 90 | 2002-12-02 | 132.992 | 90000 | 264270.77 |
| 91 | 2003-01-02 | 128.732 | 91000 | 256805.65 |
| 92 | 2003-02-03 | 127.562 | 92000 | 255471.63 |
| 93 | 2003-03-03 | 121.412 | 93000 | 244154.87 |
| 94 | 2003-04-01 | 130.532 | 94000 | 263494.84 |
| 95 | 2003-05-01 | 144.782 | 95000 | 293260.22 |
| 96 | 2003-06-02 | 146.612 | 96000 | 297966.93 |
| 97 | 2003-07-01 | 149.342 | 97000 | 304515.25 |
| 98 | 2003-08-01 | 140.102 | 98000 | 286674.46 |
| 99 | 2003-09-02 | 137.912 | 99000 | 283193.32 |
| 100 | 2003-10-01 | 150.272 | 100000 | 309573.78 |
| 101 | 2003-11-03 | 145.532 | 101000 | 300808.95 |
| 102 | 2003-12-01 | 156.602 | 102000 | 324690.21 |
| 103 | 2004-01-02 | 159.932 | 103000 | 332594.45 |
| 104 | 2004-02-02 | 166.232 | 104000 | 346695.93 |
| 105 | 2004-03-01 | 174.122 | 105000 | 364151.43 |
| 106 | 2004-04-01 | 169.022 | 106000 | 354485.50 |
| 107 | 2004-05-03 | 168.512 | 107000 | 354415.89 |
| 108 | 2004-06-01 | 168.332 | 108000 | 355037.32 |
| 109 | 2004-07-01 | 172.802 | 109000 | 365465.21 |
| 110 | 2004-08-02 | 168.692 | 110000 | 357772.83 |
| 111 | 2004-09-01 | 160.232 | 111000 | 340830.31 |
| 112 | 2004-10-01 | 167.342 | 112000 | 356954.03 |
| 113 | 2004-11-01 | 154.982 | 113000 | 331589.15 |
| 114 | 2004-12-01 | 164.042 | 114000 | 351973.32 |
| 115 | 2005-01-03 | 168.932 | 115000 | 363465.45 |
| 116 | 2005-02-01 | 163.412 | 116000 | 352588.90 |
| 117 | 2005-03-01 | 157.412 | 117000 | 340642.89 |
| 118 | 2005-04-01 | 155.282 | 118000 | 337033.53 |
| 119 | 2005-05-02 | 150.302 | 119000 | 327224.63 |
| 120 | 2005-06-01 | 155.822 | 120000 | 340242.30 |
| 121 | 2005-07-01 | 162.842 | 121000 | 356570.69 |
| 122 | 2005-08-01 | 150.152 | 122000 | 329783.75 |
| 123 | 2005-09-01 | 149.642 | 123000 | 329663.62 |
| 124 | 2005-10-03 | 144.392 | 124000 | 319097.79 |
| 125 | 2005-11-01 | 130.412 | 125000 | 289202.81 |
| 126 | 2005-12-01 | 151.832 | 126000 | 337704.00 |
| 127 | 2006-01-03 | 151.592 | 127000 | 338170.19 |
| 128 | 2006-02-01 | 153.242 | 128000 | 342851.00 |
| 129 | 2006-03-01 | 149.942 | 129000 | 336467.85 |
| 130 | 2006-04-03 | 147.422 | 130000 | 331813.00 |
| 131 | 2006-05-01 | 143.792 | 131000 | 324642.71 |
| 132 | 2006-06-01 | 154.622 | 132000 | 350093.86 |
| 133 | 2006-07-03 | 163.442 | 133000 | 371064.03 |
| 134 | 2006-08-01 | 164.312 | 134000 | 374039.20 |
| 135 | 2006-09-01 | 170.882 | 135000 | 389995.13 |
| 136 | 2006-10-02 | 182.732 | 136000 | 418039.77 |
| 137 | 2006-11-01 | 180.572 | 137000 | 414098.29 |
| 138 | 2006-12-01 | 194.192 | 138000 | 446332.47 |
| 139 | 2007-01-03 | 197.762 | 139000 | 455537.79 |
| 140 | 2007-02-01 | 179.612 | 140000 | 414729.90 |
| 141 | 2007-03-01 | 171.752 | 141000 | 397580.91 |
| 142 | 2007-04-02 | 169.622 | 142000 | 393650.27 |
| 143 | 2007-05-01 | 180.872 | 143000 | 420758.71 |
| 144 | 2007-06-01 | 194.372 | 144000 | 453163.47 |
| 145 | 2007-07-02 | 204.662 | 145000 | 478153.82 |
| 146 | 2007-08-01 | 192.932 | 146000 | 451748.91 |
| 147 | 2007-09-04 | 193.862 | 147000 | 454926.50 |
| 148 | 2007-10-01 | 217.442 | 148000 | 511260.53 |
| 149 | 2007-11-01 | 198.722 | 149000 | 468245.13 |
| 150 | 2007-12-03 | 197.042 | 150000 | 465286.58 |
| 151 | 2008-01-02 | 197.582 | 151000 | 467561.71 |
| 152 | 2008-02-01 | 197.162 | 152000 | 467567.81 |
| 153 | 2008-03-03 | 182.582 | 153000 | 433991.48 |
| 154 | 2008-04-01 | 183.062 | 154000 | 436132.43 |
| 155 | 2008-05-01 | 175.562 | 155000 | 419264.20 |
| 156 | 2008-06-02 | 178.802 | 156000 | 428001.73 |
| 157 | 2008-07-01 | 157.322 | 157000 | 377584.65 |
| 158 | 2008-08-01 | 172.892 | 158000 | 415953.82 |
| 159 | 2008-09-02 | 175.622 | 159000 | 423521.81 |
| 160 | 2008-10-01 | 173.072 | 160000 | 418372.35 |
| 161 | 2008-11-03 | 154.352 | 161000 | 374119.91 |
| 162 | 2008-12-01 | 155.822 | 162000 | 378682.91 |
| 163 | 2009-01-02 | 176.762 | 163000 | 430571.88 |
| 164 | 2009-02-02 | 157.082 | 164000 | 383633.66 |
| 165 | 2009-03-02 | 155.852 | 165000 | 381629.70 |
| 166 | 2009-04-01 | 176.612 | 166000 | 433464.03 |
| 167 | 2009-05-01 | 171.332 | 167000 | 421505.17 |
| 168 | 2009-06-01 | 164.162 | 168000 | 404865.78 |
| 169 | 2009-07-01 | 167.792 | 169000 | 414818.29 |
| 170 | 2009-08-03 | 179.042 | 170000 | 443630.74 |
| 171 | 2009-09-01 | 185.312 | 171000 | 460166.56 |
| 172 | 2009-10-01 | 191.102 | 172000 | 475544.28 |
| 173 | 2009-11-02 | 185.672 | 173000 | 463032.10 |
| 174 | 2009-12-01 | 187.592 | 174000 | 468820.23 |
| 175 | 2010-01-04 | 185.372 | 175000 | 464272.12 |
| 176 | 2010-02-01 | 189.002 | 176000 | 474363.61 |
| 177 | 2010-03-01 | 194.042 | 177000 | 488013.17 |
| 178 | 2010-04-01 | 198.122 | 178000 | 499274.32 |
| 179 | 2010-05-03 | 194.462 | 179000 | 491050.99 |
| 180 | 2010-06-01 | 187.652 | 180000 | 474854.54 |
| 181 | 2010-07-01 | 194.342 | 181000 | 492783.62 |
| 182 | 2010-08-02 | 202.112 | 182000 | 513485.64 |
| 183 | 2010-09-01 | 201.872 | 183000 | 513875.89 |
| 184 | 2010-10-01 | 207.272 | 184000 | 528621.88 |
| 185 | 2010-11-01 | 211.082 | 185000 | 539338.82 |
| 186 | 2010-12-01 | 211.112 | 186000 | 540415.47 |
| 187 | 2011-01-03 | 221.642 | 187000 | 568370.71 |
| 188 | 2011-02-01 | 227.222 | 188000 | 583679.86 |
| 189 | 2011-03-01 | 228.272 | 189000 | 587377.07 |
| 190 | 2011-04-01 | 238.682 | 190000 | 615163.51 |
| 191 | 2011-05-02 | 238.922 | 191000 | 616782.07 |
| 192 | 2011-06-01 | 243.482 | 192000 | 629553.81 |
| 193 | 2011-07-01 | 242.882 | 193000 | 629002.43 |
| 194 | 2011-08-01 | 235.862 | 194000 | 611822.42 |
| 195 | 2011-09-01 | 228.242 | 195000 | 593056.26 |
| 196 | 2011-10-03 | 214.772 | 196000 | 559056.27 |
| 197 | 2011-11-01 | 231.482 | 197000 | 603552.76 |
| 198 | 2011-12-01 | 249.482 | 198000 | 651484.92 |
| 199 | 2012-01-03 | 251.762 | 199000 | 658438.80 |
| 200 | 2012-02-01 | 255.962 | 200000 | 670423.16 |
| 201 | 2012-03-01 | 247.832 | 201000 | 650128.82 |
| 202 | 2012-04-02 | 261.242 | 202000 | 686306.80 |
| 203 | 2012-05-01 | 266.732 | 203000 | 701729.53 |
| 204 | 2012-06-01 | 261.272 | 204000 | 688365.14 |
| 205 | 2012-07-02 | 262.652 | 205000 | 693000.98 |
| 206 | 2012-08-01 | 249.962 | 206000 | 660518.72 |
| 207 | 2012-09-04 | 267.932 | 207000 | 709004.02 |
| 208 | 2012-10-01 | 266.822 | 208000 | 707066.73 |
| 209 | 2012-11-01 | 277.862 | 209000 | 737322.25 |
| 210 | 2012-12-03 | 278.792 | 210000 | 740790.06 |
| 211 | 2013-01-02 | 278.912 | 211000 | 742108.92 |
| 212 | 2013-02-01 | 293.522 | 212000 | 781982.15 |
| 213 | 2013-03-01 | 298.592 | 213000 | 796489.31 |
| 214 | 2013-04-01 | 312.902 | 214000 | 835661.01 |
| 215 | 2013-05-01 | 317.372 | 215000 | 848598.95 |
| 216 | 2013-06-03 | 295.382 | 216000 | 790801.41 |
| 217 | 2013-07-01 | 299.492 | 217000 | 802804.77 |
| 218 | 2013-08-01 | 296.042 | 218000 | 794556.86 |
| 219 | 2013-09-03 | 302.372 | 219000 | 812546.15 |
| 220 | 2013-10-01 | 312.752 | 220000 | 841439.70 |
| 221 | 2013-11-01 | 316.982 | 221000 | 853820.25 |
| 222 | 2013-12-02 | 321.002 | 222000 | 865648.49 |
| 223 | 2014-01-02 | 321.602 | 223000 | 868266.52 |
| 224 | 2014-02-03 | 309.092 | 224000 | 835491.81 |
| 225 | 2014-03-03 | 324.542 | 225000 | 878253.96 |
| 226 | 2014-04-01 | 328.952 | 226000 | 891188.01 |
| 227 | 2014-05-01 | 344.672 | 227000 | 934776.22 |
| 228 | 2014-06-02 | 352.532 | 228000 | 957093.13 |
| 229 | 2014-07-01 | 366.362 | 229000 | 995640.35 |
| 230 | 2014-08-01 | 339.032 | 230000 | 922367.23 |
| 231 | 2014-09-02 | 349.772 | 231000 | 952586.37 |
| 232 | 2014-10-01 | 340.172 | 232000 | 927441.25 |
| 233 | 2014-11-03 | 348.992 | 233000 | 952488.00 |
| 234 | 2014-12-01 | 331.652 | 234000 | 906162.73 |
| 235 | 2015-01-02 | 331.382 | 235000 | 906425.02 |
| 236 | 2015-02-02 | 333.362 | 236000 | 912840.89 |
| 237 | 2015-03-02 | 350.252 | 237000 | 960090.56 |
| 238 | 2015-04-01 | 345.842 | 238000 | 949002.12 |
| 239 | 2015-05-01 | 353.012 | 239000 | 969676.84 |
| 240 | 2015-06-01 | 352.712 | 240000 | 969852.78 |
| 241 | 2015-07-01 | 356.762 | 241000 | 981989.07 |
| 242 | 2015-08-03 | 366.242 | 242000 | 1009082.82 |
| 243 | 2015-09-01 | 348.572 | 243000 | 961397.81 |
| 244 | 2015-10-01 | 363.512 | 244000 | 1003603.89 |
| 245 | 2015-11-02 | 377.462 | 245000 | 1043117.81 |
| 246 | 2015-12-01 | 383.042 | 246000 | 1059538.17 |
| 247 | 2016-01-04 | 383.492 | 247000 | 1061782.92 |
| 248 | 2016-02-01 | 391.592 | 248000 | 1085209.57 |
| 249 | 2016-03-01 | 390.782 | 249000 | 1083964.84 |
| 250 | 2016-04-01 | 408.962 | 250000 | 1135393.16 |
| 251 | 2016-05-02 | 384.752 | 251000 | 1069179.41 |
| 252 | 2016-06-01 | 395.342 | 252000 | 1099607.74 |
| 253 | 2016-07-01 | 396.722 | 253000 | 1104446.09 |
| 254 | 2016-08-01 | 399.212 | 254000 | 1112378.07 |
| 255 | 2016-09-01 | 406.922 | 255000 | 1134861.48 |
| 256 | 2016-10-03 | 408.692 | 256000 | 1140797.82 |
| 257 | 2016-11-01 | 421.802 | 257000 | 1178392.27 |
| 258 | 2016-12-01 | 441.152 | 258000 | 1233450.55 |
| 259 | 2017-01-03 | 457.742 | 259000 | 1280835.80 |
| 260 | 2017-02-01 | 474.662 | 260000 | 1329180.68 |
| 261 | 2017-03-01 | 501.212 | 261000 | 1404527.79 |
| 262 | 2017-04-03 | 482.612 | 262000 | 1353405.70 |
| 263 | 2017-05-01 | 476.822 | 263000 | 1338168.60 |
| 264 | 2017-06-01 | 485.222 | 264000 | 1362742.63 |
| 265 | 2017-07-03 | 476.192 | 265000 | 1338381.94 |
| 266 | 2017-08-01 | 496.832 | 266000 | 1397392.58 |
| 267 | 2017-09-01 | 465.332 | 267000 | 1309795.50 |
| 268 | 2017-10-02 | 464.642 | 268000 | 1308853.32 |
| 269 | 2017-11-01 | 461.282 | 269000 | 1300388.51 |
| 270 | 2017-12-01 | 447.092 | 270000 | 1261385.84 |
| 271 | 2018-01-02 | 418.952 | 271000 | 1182994.13 |
| 272 | 2018-02-01 | 445.952 | 272000 | 1260233.99 |
| 273 | 2018-03-01 | 435.872 | 273000 | 1232748.50 |
| 274 | 2018-04-02 | 469.172 | 274000 | 1327928.73 |
| 275 | 2018-05-01 | 461.552 | 275000 | 1307361.34 |
| 276 | 2018-06-01 | 424.412 | 276000 | 1203161.06 |
| 277 | 2018-07-02 | 417.032 | 277000 | 1183239.58 |
| 278 | 2018-08-01 | 451.442 | 278000 | 1281870.63 |
| 279 | 2018-09-04 | 452.762 | 279000 | 1286618.77 |
| 280 | 2018-10-01 | 454.202 | 280000 | 1291710.84 |
| 281 | 2018-11-01 | 430.112 | 281000 | 1224200.98 |
| 282 | 2018-12-03 | 462.062 | 282000 | 1316138.27 |
| 283 | 2019-01-02 | 449.132 | 283000 | 1280308.44 |
| 284 | 2019-02-01 | 473.642 | 284000 | 1351177.34 |
| 285 | 2019-03-01 | 496.262 | 285000 | 1416706.31 |
| 286 | 2019-04-01 | 493.142 | 286000 | 1408799.48 |
| 287 | 2019-05-01 | 527.042 | 287000 | 1506644.41 |
| 288 | 2019-06-03 | 594.842 | 288000 | 1701462.91 |
| 289 | 2019-07-01 | 608.342 | 289000 | 1741077.78 |
| 290 | 2019-08-01 | 605.492 | 290000 | 1733921.07 |
| 291 | 2019-09-03 | 618.812 | 291000 | 1773064.97 |
| 292 | 2019-10-01 | 636.782 | 292000 | 1825553.92 |
| 293 | 2019-11-01 | 621.392 | 293000 | 1782433.21 |
| 294 | 2019-12-02 | 623.312 | 294000 | 1788940.63 |
| 295 | 2020-01-02 | 647.612 | 295000 | 1859683.01 |
| 296 | 2020-02-03 | 636.782 | 296000 | 1829583.57 |
| 297 | 2020-03-02 | 607.052 | 297000 | 1745164.20 |
| 298 | 2020-04-01 | 502.412 | 298000 | 1445343.21 |
| 299 | 2020-05-01 | 485.792 | 299000 | 1398530.65 |
| 300 | 2020-06-01 | 557.522 | 300000 | 1606031.79 |
| 301 | 2020-07-01 | 590.162 | 301000 | 1701056.56 |
| 302 | 2020-08-03 | 612.932 | 302000 | 1767687.79 |
| 303 | 2020-09-01 | 616.052 | 303000 | 1777685.83 |
| 304 | 2020-10-01 | 575.612 | 304000 | 1661991.76 |
| 305 | 2020-11-02 | 556.262 | 305000 | 1607121.59 |
| 306 | 2020-12-01 | 569.402 | 306000 | 1646084.96 |
| 307 | 2021-01-01 | 563.852 | 307000 | 1631040.46 |
| 308 | 2021-02-01 | 524.867 | 308000 | 1519269.53 |
| 309 | 2021-03-01 | 553.817 | 309000 | 1604067.62 |
| 310 | 2021-04-01 | 561.962 | 310000 | 1628658.68 |
| 311 | 2021-05-03 | 568.802 | 311000 | 1649482.13 |
| 312 | 2021-06-01 | 525.032 | 312000 | 1523552.49 |
| 313 | 2021-07-01 | 523.172 | 313000 | 1519155.09 |
| 314 | 2021-08-02 | 524.492 | 314000 | 1523988.03 |
| 315 | 2021-09-01 | 535.322 | 315000 | 1556456.17 |
| 316 | 2021-10-01 | 487.982 | 316000 | 1419814.46 |
| 317 | 2021-11-01 | 512.912 | 317000 | 1493349.88 |
| 318 | 2021-12-01 | 535.952 | 318000 | 1561431.13 |
| 319 | 2022-01-03 | 572.897 | 319000 | 1670065.91 |
| 320 | 2022-02-01 | 544.682 | 320000 | 1588815.68 |
| 321 | 2022-03-01 | 507.152 | 321000 | 1480342.16 |
| 322 | 2022-04-01 | 557.327 | 322000 | 1627799.57 |
| 323 | 2022-05-02 | 504.452 | 323000 | 1474366.18 |
| 324 | 2022-06-01 | 521.432 | 324000 | 1524993.77 |
| 325 | 2022-07-01 | 543.947 | 325000 | 1591841.73 |
| 326 | 2022-08-01 | 450.647 | 326000 | 1319802.57 |
| 327 | 2022-09-01 | 482.642 | 327000 | 1414505.80 |
| 328 | 2022-10-03 | 485.582 | 328000 | 1424122.23 |
| 329 | 2022-11-01 | 538.292 | 329000 | 1579710.91 |
| 330 | 2022-12-01 | 622.592 | 330000 | 1828103.83 |
| 331 | 2023-01-03 | 632.312 | 331000 | 1857644.46 |
| 332 | 2023-02-01 | 703.607 | 332000 | 2068099.23 |
| 333 | 2023-03-01 | 726.278 | 333000 | 2135735.69 |
| 334 | 2023-04-03 | 682.172 | 334000 | 2007034.99 |
| 335 | 2023-05-01 | 722.162 | 335000 | 2125690.56 |
| 336 | 2023-06-01 | 641.552 | 336000 | 1889414.27 |
| 337 | 2023-07-03 | 631.922 | 337000 | 1862053.27 |
| 338 | 2023-08-01 | 639.842 | 338000 | 1886390.74 |
| 339 | 2023-09-01 | 645.572 | 339000 | 1904284.00 |
| 340 | 2023-10-02 | 671.432 | 340000 | 1981564.86 |
| 341 | 2023-11-01 | 759.032 | 341000 | 2241094.51 |
| 342 | 2023-12-01 | 718.127 | 342000 | 2121319.67 |
| 343 | 2024-01-02 | 679.952 | 343000 | 2009552.18 |
| 344 | 2024-02-01 | 748.982 | 344000 | 2214565.68 |
| 345 | 2024-03-01 | 749.822 | 345000 | 2218049.36 |
| 346 | 2024-04-01 | 785.402 | 346000 | 2324298.60 |
| 347 | 2024-05-01 | 736.022 | 347000 | 2179164.69 |
| 348 | 2024-06-03 | 754.682 | 348000 | 2235411.97 |
| 349 | 2024-07-01 | 745.142 | 349000 | 2208153.94 |
| 350 | 2024-08-01 | 777.482 | 350000 | 2304990.30 |
| 351 | 2024-09-03 | 853.172 | 351000 | 2530387.41 |
| 352 | 2024-10-01 | 906.122 | 352000 | 2688429.62 |
| 353 | 2024-11-01 | 874.142 | 353000 | 2594546.17 |
| 354 | 2024-12-02 | 946.022 | 354000 | 2808893.63 |
| 355 | 2025-01-02 | 830.792 | 355000 | 2467756.97 |
| 356 | 2025-02-03 | 781.082 | 356000 | 2321100.03 |
| 357 | 2025-03-03 | 807.722 | 357000 | 2401264.71 |
| 358 | 2025-04-01 | 820.892 | 358000 | 2441417.61 |
| 359 | 2025-05-01 | 796.352 | 359000 | 2369433.11 |
| 360 | 2025-06-02 | 847.652 | 360000 | 2523069.03 |
| 361 | 2025-07-01 | 818.447 | 361000 | 2437139.22 |
| 362 | 2025-08-01 | 811.952 | 362000 | 2418798.66 |
| 363 | 2025-09-02 | 820.622 | 363000 | 2445626.53 |
| 364 | 2025-10-01 | 857.822 | 364000 | 2557490.37 |
| 365 | 2025-11-03 | 855.902 | 365000 | 2552766.12 |