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 | 1995-08-04 | 17.125 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 20.75 | 2000 | 2211.68 |
| 3 | 1995-10-02 | 20.325 | 3000 | 3166.38 |
| 4 | 1995-11-01 | 21.45 | 4000 | 4341.64 |
| 5 | 1995-12-01 | 20.325 | 5000 | 5113.93 |
| 6 | 1996-01-02 | 19.21 | 6000 | 5833.39 |
| 7 | 1996-02-01 | 20.585 | 7000 | 7250.93 |
| 8 | 1996-03-01 | 22.21 | 8000 | 8823.32 |
| 9 | 1996-04-01 | 21.42 | 9000 | 9509.48 |
| 10 | 1996-05-01 | 23.92 | 10000 | 11619.36 |
| 11 | 1996-06-03 | 26.42 | 11000 | 13833.76 |
| 12 | 1996-07-01 | 29.195 | 12000 | 16286.78 |
| 13 | 1996-08-01 | 26.445 | 13000 | 15752.66 |
| 14 | 1996-09-03 | 28.07 | 14000 | 17720.63 |
| 15 | 1996-10-01 | 33.22 | 15000 | 21971.84 |
| 16 | 1996-11-01 | 34.22 | 16000 | 23633.24 |
| 17 | 1996-12-02 | 37.345 | 17000 | 26791.45 |
| 18 | 1997-01-02 | 39.13 | 18000 | 29072.01 |
| 19 | 1997-02-03 | 45.63 | 19000 | 34901.25 |
| 20 | 1997-03-03 | 50.13 | 20000 | 39343.19 |
| 21 | 1997-04-01 | 46.292 | 21000 | 37331.04 |
| 22 | 1997-05-01 | 49.855 | 22000 | 41204.33 |
| 23 | 1997-06-02 | 59.73 | 23000 | 50365.85 |
| 24 | 1997-07-01 | 49.705 | 24000 | 42912.52 |
| 25 | 1997-08-01 | 45.705 | 25000 | 40459.14 |
| 26 | 1997-09-02 | 42.455 | 26000 | 38582.17 |
| 27 | 1997-10-01 | 33.93 | 27000 | 31834.83 |
| 28 | 1997-11-03 | 29.93 | 28000 | 29081.83 |
| 29 | 1997-12-01 | 29.18 | 29000 | 29353.09 |
| 30 | 1998-01-02 | 24.468 | 30000 | 25613.14 |
| 31 | 1998-02-02 | 24.405 | 31000 | 26547.19 |
| 32 | 1998-03-02 | 24.218 | 32000 | 27343.77 |
| 33 | 1998-04-01 | 29.155 | 33000 | 33917.98 |
| 34 | 1998-05-01 | 29.155 | 34000 | 34917.98 |
| 35 | 1998-06-01 | 26.925 | 35000 | 33247.19 |
| 36 | 1998-07-01 | 21.8 | 36000 | 27918.80 |
| 37 | 1998-08-03 | 19.8 | 37000 | 26357.44 |
| 38 | 1998-09-01 | 18.498 | 38000 | 25624.24 |
| 39 | 1998-10-01 | 18.998 | 39000 | 27316.86 |
| 40 | 1998-11-02 | 18.748 | 40000 | 27957.39 |
| 41 | 1998-12-01 | 19.123 | 41000 | 29516.60 |
| 42 | 1999-01-04 | 18.748 | 42000 | 29937.78 |
| 43 | 1999-02-01 | 19.373 | 43000 | 31935.81 |
| 44 | 1999-03-01 | 18.435 | 44000 | 31389.55 |
| 45 | 1999-04-01 | 19.56 | 45000 | 34305.10 |
| 46 | 1999-05-03 | 21.06 | 46000 | 37935.86 |
| 47 | 1999-06-01 | 21.185 | 47000 | 39161.03 |
| 48 | 1999-07-01 | 20.998 | 48000 | 39815.35 |
| 49 | 1999-08-02 | 21.185 | 49000 | 41169.93 |
| 50 | 1999-09-01 | 18.623 | 50000 | 37191.06 |
| 51 | 1999-10-01 | 17.373 | 51000 | 35694.75 |
| 52 | 1999-11-01 | 17.185 | 52000 | 36308.48 |
| 53 | 1999-12-01 | 16.148 | 53000 | 35117.51 |
| 54 | 2000-01-03 | 17.023 | 54000 | 38020.40 |
| 55 | 2000-02-01 | 17.648 | 55000 | 40416.32 |
| 56 | 2000-03-01 | 16.96 | 56000 | 39840.70 |
| 57 | 2000-04-03 | 19.935 | 57000 | 47829.27 |
| 58 | 2000-05-01 | 19.935 | 58000 | 48829.27 |
| 59 | 2000-06-01 | 18.998 | 59000 | 47534.16 |
| 60 | 2000-07-03 | 19.585 | 60000 | 50002.87 |
| 61 | 2000-08-01 | 19.835 | 61000 | 51641.15 |
| 62 | 2000-09-01 | 21.585 | 62000 | 57197.34 |
| 63 | 2000-10-02 | 21.38 | 63000 | 57654.12 |
| 64 | 2000-11-01 | 22.13 | 64000 | 60676.59 |
| 65 | 2000-12-01 | 22.88 | 65000 | 63732.96 |
| 66 | 2001-01-02 | 23.383 | 66000 | 66134.09 |
| 67 | 2001-02-01 | 26.72 | 67000 | 76572.12 |
| 68 | 2001-03-01 | 25.77 | 68000 | 74849.68 |
| 69 | 2001-04-02 | 26.87 | 69000 | 79044.66 |
| 70 | 2001-05-01 | 28.41 | 70000 | 84574.94 |
| 71 | 2001-06-01 | 30.82 | 71000 | 92749.38 |
| 72 | 2001-07-02 | 30.56 | 72000 | 92966.94 |
| 73 | 2001-08-01 | 31.02 | 73000 | 95366.31 |
| 74 | 2001-09-04 | 31.03 | 74000 | 96397.05 |
| 75 | 2001-10-01 | 32.61 | 75000 | 102305.44 |
| 76 | 2001-11-01 | 32.67 | 76000 | 103493.67 |
| 77 | 2001-12-03 | 33.17 | 77000 | 106077.60 |
| 78 | 2002-01-02 | 33.27 | 78000 | 107397.40 |
| 79 | 2002-02-01 | 34.23 | 79000 | 111496.33 |
| 80 | 2002-03-01 | 35.62 | 80000 | 117023.94 |
| 81 | 2002-04-01 | 36.93 | 81000 | 122327.74 |
| 82 | 2002-05-01 | 38.59 | 82000 | 128826.36 |
| 83 | 2002-06-03 | 39.02 | 83000 | 131261.84 |
| 84 | 2002-07-01 | 41.495 | 84000 | 140587.65 |
| 85 | 2002-08-01 | 37.985 | 85000 | 129695.55 |
| 86 | 2002-09-03 | 39.705 | 86000 | 136568.30 |
| 87 | 2002-10-01 | 38.74 | 87000 | 134249.11 |
| 88 | 2002-11-01 | 38.26 | 88000 | 133585.72 |
| 89 | 2002-12-02 | 38.4 | 89000 | 135074.54 |
| 90 | 2003-01-02 | 39.855 | 90000 | 141192.60 |
| 91 | 2003-02-03 | 40.515 | 91000 | 144530.75 |
| 92 | 2003-03-03 | 43.205 | 92000 | 155126.89 |
| 93 | 2003-04-01 | 45.645 | 93000 | 164887.68 |
| 94 | 2003-05-01 | 46.915 | 94000 | 170475.42 |
| 95 | 2003-06-02 | 49.605 | 95000 | 181250.09 |
| 96 | 2003-07-01 | 54.155 | 96000 | 198875.19 |
| 97 | 2003-08-01 | 51.905 | 97000 | 191612.44 |
| 98 | 2003-09-02 | 57.155 | 98000 | 211993.33 |
| 99 | 2003-10-01 | 57.145 | 99000 | 212956.24 |
| 100 | 2003-11-03 | 65.405 | 100000 | 244737.91 |
| 101 | 2003-12-01 | 71.895 | 101000 | 270022.74 |
| 102 | 2004-01-02 | 69.355 | 102000 | 261483.02 |
| 103 | 2004-02-02 | 76.165 | 103000 | 288158.16 |
| 104 | 2004-03-01 | 80.865 | 104000 | 306939.87 |
| 105 | 2004-04-01 | 82.625 | 105000 | 314620.31 |
| 106 | 2004-05-03 | 66.015 | 106000 | 252372.58 |
| 107 | 2004-06-01 | 69.675 | 107000 | 267364.61 |
| 108 | 2004-07-01 | 76.685 | 108000 | 295264.16 |
| 109 | 2004-08-02 | 78.905 | 109000 | 304811.94 |
| 110 | 2004-09-01 | 80.985 | 110000 | 313847.03 |
| 111 | 2004-10-01 | 85.015 | 111000 | 330464.78 |
| 112 | 2004-11-01 | 82.845 | 112000 | 323029.70 |
| 113 | 2004-12-01 | 87.055 | 113000 | 340445.35 |
| 114 | 2005-01-03 | 89.375 | 114000 | 350518.16 |
| 115 | 2005-02-01 | 86.105 | 115000 | 338693.61 |
| 116 | 2005-03-01 | 86.065 | 116000 | 339536.27 |
| 117 | 2005-04-01 | 79.205 | 117000 | 313472.78 |
| 118 | 2005-05-02 | 79.535 | 118000 | 315778.84 |
| 119 | 2005-06-01 | 81.325 | 119000 | 323885.70 |
| 120 | 2005-07-01 | 81.585 | 120000 | 325921.17 |
| 121 | 2005-08-01 | 83.935 | 121000 | 336309.11 |
| 122 | 2005-09-01 | 80.375 | 122000 | 323044.97 |
| 123 | 2005-10-03 | 77.725 | 123000 | 313394.03 |
| 124 | 2005-11-01 | 75.905 | 124000 | 307055.63 |
| 125 | 2005-12-01 | 76.705 | 125000 | 311291.84 |
| 126 | 2006-01-03 | 76.035 | 126000 | 309572.78 |
| 127 | 2006-02-01 | 76.525 | 127000 | 312567.79 |
| 128 | 2006-03-01 | 75.085 | 128000 | 307686.09 |
| 129 | 2006-04-03 | 76.685 | 129000 | 315242.63 |
| 130 | 2006-05-01 | 76.545 | 130000 | 315667.10 |
| 131 | 2006-06-01 | 81.525 | 131000 | 337204.33 |
| 132 | 2006-07-03 | 84.315 | 132000 | 349744.35 |
| 133 | 2006-08-01 | 82.395 | 133000 | 342780.06 |
| 134 | 2006-09-01 | 83.515 | 134000 | 348439.49 |
| 135 | 2006-10-02 | 86.165 | 135000 | 360495.76 |
| 136 | 2006-11-01 | 90.235 | 136000 | 378523.76 |
| 137 | 2006-12-01 | 97.735 | 137000 | 410985.26 |
| 138 | 2007-01-03 | 97.445 | 138000 | 410765.78 |
| 139 | 2007-02-01 | 103.385 | 139000 | 436805.02 |
| 140 | 2007-03-01 | 94.335 | 140000 | 399568.48 |
| 141 | 2007-04-02 | 91.565 | 141000 | 388835.77 |
| 142 | 2007-05-01 | 90.875 | 142000 | 386905.65 |
| 143 | 2007-06-01 | 94.315 | 143000 | 402551.65 |
| 144 | 2007-07-02 | 90.705 | 144000 | 388143.59 |
| 145 | 2007-08-01 | 73.055 | 145000 | 313615.95 |
| 146 | 2007-09-04 | 78.365 | 146000 | 337411.12 |
| 147 | 2007-10-01 | 76.185 | 147000 | 329024.83 |
| 148 | 2007-11-01 | 66.885 | 148000 | 289860.35 |
| 149 | 2007-12-03 | 74.825 | 149000 | 325270.03 |
| 150 | 2008-01-02 | 77.555 | 150000 | 338137.55 |
| 151 | 2008-02-01 | 89.575 | 151000 | 391544.40 |
| 152 | 2008-03-03 | 76.885 | 152000 | 337074.70 |
| 153 | 2008-04-01 | 86.385 | 153000 | 379724.04 |
| 154 | 2008-05-01 | 81.685 | 154000 | 360064.17 |
| 155 | 2008-06-02 | 78.015 | 155000 | 344886.96 |
| 156 | 2008-07-01 | 68.655 | 156000 | 304508.48 |
| 157 | 2008-08-01 | 69.035 | 157000 | 307193.91 |
| 158 | 2008-09-02 | 65.205 | 158000 | 291151.07 |
| 159 | 2008-10-01 | 68.405 | 159000 | 306439.59 |
| 160 | 2008-11-03 | 60.935 | 160000 | 273975.61 |
| 161 | 2008-12-01 | 57.325 | 161000 | 258744.35 |
| 162 | 2009-01-02 | 61.805 | 162000 | 279965.45 |
| 163 | 2009-02-02 | 61.185 | 163000 | 278156.96 |
| 164 | 2009-03-02 | 60.425 | 164000 | 275701.88 |
| 165 | 2009-04-01 | 63.365 | 165000 | 290116.25 |
| 166 | 2009-05-01 | 63.855 | 166000 | 293359.71 |
| 167 | 2009-06-01 | 63.845 | 167000 | 294313.77 |
| 168 | 2009-07-01 | 63.315 | 168000 | 292870.57 |
| 169 | 2009-08-03 | 65.295 | 169000 | 303029.28 |
| 170 | 2009-09-01 | 64.035 | 170000 | 298181.71 |
| 171 | 2009-10-01 | 63.365 | 171000 | 296061.83 |
| 172 | 2009-11-02 | 62.265 | 172000 | 291922.27 |
| 173 | 2009-12-01 | 63.025 | 173000 | 296485.44 |
| 174 | 2010-01-04 | 63.155 | 174000 | 298097.00 |
| 175 | 2010-02-01 | 62.985 | 175000 | 298294.58 |
| 176 | 2010-03-01 | 63.255 | 176000 | 300573.29 |
| 177 | 2010-04-01 | 64.245 | 177000 | 306277.55 |
| 178 | 2010-05-03 | 66.055 | 178000 | 315906.43 |
| 179 | 2010-06-01 | 63.545 | 179000 | 304902.41 |
| 180 | 2010-07-01 | 63.645 | 180000 | 306382.23 |
| 181 | 2010-08-02 | 65.125 | 181000 | 314506.84 |
| 182 | 2010-09-01 | 63.305 | 182000 | 306717.55 |
| 183 | 2010-10-01 | 63.985 | 183000 | 311012.20 |
| 184 | 2010-11-01 | 63.645 | 184000 | 310359.56 |
| 185 | 2010-12-01 | 63.425 | 185000 | 310286.75 |
| 186 | 2011-01-03 | 64.695 | 186000 | 317499.83 |
| 187 | 2011-02-01 | 65.025 | 187000 | 320119.35 |
| 188 | 2011-03-01 | 65.755 | 188000 | 324713.15 |
| 189 | 2011-04-01 | 65.425 | 189000 | 324083.54 |
| 190 | 2011-05-02 | 65.575 | 190000 | 325826.56 |
| 191 | 2011-06-01 | 64.975 | 191000 | 323845.31 |
| 192 | 2011-07-01 | 65.445 | 192000 | 327187.86 |
| 193 | 2011-08-01 | 64.435 | 193000 | 323138.43 |
| 194 | 2011-09-01 | 62.305 | 194000 | 313456.58 |
| 195 | 2011-10-03 | 60.705 | 195000 | 306406.98 |
| 196 | 2011-11-01 | 61.555 | 196000 | 311697.33 |
| 197 | 2011-12-01 | 60.635 | 197000 | 308038.71 |
| 198 | 2012-01-03 | 60.975 | 198000 | 310765.98 |
| 199 | 2012-02-01 | 62.215 | 199000 | 318085.78 |
| 200 | 2012-03-01 | 62.335 | 200000 | 319699.31 |
| 201 | 2012-04-02 | 62.455 | 201000 | 321314.75 |
| 202 | 2012-05-01 | 62.465 | 202000 | 322366.20 |
| 203 | 2012-06-01 | 62.825 | 203000 | 325224.07 |
| 204 | 2012-07-02 | 64.065 | 204000 | 332643.14 |
| 205 | 2012-08-01 | 63.825 | 205000 | 332396.99 |
| 206 | 2012-09-04 | 65.625 | 206000 | 342771.29 |
| 207 | 2012-10-01 | 65.975 | 207000 | 345599.40 |
| 208 | 2012-11-01 | 67.135 | 208000 | 352675.88 |
| 209 | 2012-12-03 | 68.175 | 209000 | 359139.24 |
| 210 | 2013-01-02 | 69.145 | 210000 | 365249.10 |
| 211 | 2013-02-01 | 70.695 | 211000 | 374436.77 |
| 212 | 2013-03-01 | 72.465 | 212000 | 384811.59 |
| 213 | 2013-04-01 | 74.715 | 213000 | 397759.79 |
| 214 | 2013-05-01 | 74.335 | 214000 | 396736.79 |
| 215 | 2013-06-03 | 70.815 | 215000 | 378950.03 |
| 216 | 2013-07-01 | 69.395 | 216000 | 372351.23 |
| 217 | 2013-08-01 | 69.055 | 217000 | 371526.90 |
| 218 | 2013-09-03 | 70.235 | 218000 | 378875.49 |
| 219 | 2013-10-01 | 72.245 | 219000 | 390718.22 |
| 220 | 2013-11-01 | 70.325 | 220000 | 381334.41 |
| 221 | 2013-12-02 | 70.945 | 221000 | 385696.33 |
| 222 | 2014-01-02 | 71.865 | 222000 | 391697.96 |
| 223 | 2014-02-03 | 71.175 | 223000 | 388937.14 |
| 224 | 2014-03-03 | 73.455 | 224000 | 402396.24 |
| 225 | 2014-04-01 | 73.525 | 225000 | 403779.71 |
| 226 | 2014-05-01 | 74.775 | 226000 | 411644.38 |
| 227 | 2014-06-02 | 72.285 | 227000 | 398936.66 |
| 228 | 2014-07-01 | 73.285 | 228000 | 405455.60 |
| 229 | 2014-08-01 | 72.465 | 229000 | 401918.88 |
| 230 | 2014-09-02 | 72.465 | 230000 | 402918.88 |
| 231 | 2014-10-01 | 70.135 | 231000 | 390963.65 |
| 232 | 2014-11-03 | 72.045 | 232000 | 402610.83 |
| 233 | 2014-12-01 | 73.255 | 233000 | 410372.71 |
| 234 | 2015-01-02 | 73.855 | 234000 | 414733.89 |
| 235 | 2015-02-02 | 73.815 | 235000 | 415509.27 |
| 236 | 2015-03-02 | 73.245 | 236000 | 413300.71 |
| 237 | 2015-04-01 | 72.315 | 237000 | 409052.98 |
| 238 | 2015-05-01 | 71.135 | 238000 | 403378.26 |
| 239 | 2015-06-01 | 70.285 | 239000 | 399558.25 |
| 240 | 2015-07-01 | 70.345 | 240000 | 400899.34 |
| 241 | 2015-08-03 | 69.965 | 241000 | 399733.70 |
| 242 | 2015-09-01 | 68.975 | 242000 | 395077.49 |
| 243 | 2015-10-01 | 68.115 | 243000 | 391151.56 |
| 244 | 2015-11-02 | 68.435 | 244000 | 393989.16 |
| 245 | 2015-12-01 | 68.225 | 245000 | 393780.16 |
| 246 | 2016-01-04 | 68.765 | 246000 | 397896.93 |
| 247 | 2016-02-01 | 65.695 | 247000 | 381132.90 |
| 248 | 2016-03-01 | 67.245 | 248000 | 391125.30 |
| 249 | 2016-04-01 | 68.065 | 249000 | 396894.77 |
| 250 | 2016-05-02 | 68.095 | 250000 | 398069.70 |
| 251 | 2016-06-01 | 69.705 | 251000 | 408481.44 |
| 252 | 2016-07-01 | 69.395 | 252000 | 407664.79 |
| 253 | 2016-08-01 | 69.915 | 253000 | 411719.56 |
| 254 | 2016-09-01 | 69.855 | 254000 | 412366.23 |
| 255 | 2016-10-03 | 69.835 | 255000 | 413248.17 |
| 256 | 2016-11-01 | 69.575 | 256000 | 412709.62 |
| 257 | 2016-12-01 | 70.785 | 257000 | 420887.18 |
| 258 | 2017-01-03 | 71.545 | 258000 | 426406.13 |
| 259 | 2017-02-01 | 71.645 | 259000 | 428002.13 |
| 260 | 2017-03-01 | 72.615 | 260000 | 434796.84 |
| 261 | 2017-04-03 | 72.885 | 261000 | 437413.52 |
| 262 | 2017-05-01 | 73.685 | 262000 | 443214.66 |
| 263 | 2017-06-01 | 73.505 | 263000 | 443131.96 |
| 264 | 2017-07-03 | 73.875 | 264000 | 446362.54 |
| 265 | 2017-08-01 | 74.095 | 265000 | 448691.81 |
| 266 | 2017-09-01 | 73.405 | 266000 | 445513.42 |
| 267 | 2017-10-02 | 73.505 | 267000 | 447120.35 |
| 268 | 2017-11-01 | 72.805 | 268000 | 443862.35 |
| 269 | 2017-12-01 | 72.025 | 269000 | 440107.01 |
| 270 | 2018-01-02 | 72.005 | 270000 | 440984.80 |
| 271 | 2018-02-01 | 72.335 | 271000 | 444005.84 |
| 272 | 2018-03-01 | 71.895 | 272000 | 442305.04 |
| 273 | 2018-04-02 | 72.795 | 273000 | 448841.92 |
| 274 | 2018-05-01 | 72.875 | 274000 | 450335.19 |
| 275 | 2018-06-01 | 73.915 | 275000 | 457761.93 |
| 276 | 2018-07-02 | 74.445 | 276000 | 462044.26 |
| 277 | 2018-08-01 | 74.345 | 277000 | 462423.61 |
| 278 | 2018-09-04 | 74.755 | 278000 | 465973.80 |
| 279 | 2018-10-01 | 74.225 | 279000 | 463670.13 |
| 280 | 2018-11-01 | 74.555 | 280000 | 466731.58 |
| 281 | 2018-12-03 | 74.745 | 281000 | 468921.02 |
| 282 | 2019-01-02 | 73.615 | 282000 | 462831.84 |
| 283 | 2019-02-01 | 74.425 | 283000 | 468924.47 |
| 284 | 2019-03-01 | 73.745 | 284000 | 465640.04 |
| 285 | 2019-04-01 | 74.855 | 285000 | 473648.79 |
| 286 | 2019-05-01 | 75.035 | 286000 | 475787.75 |
| 287 | 2019-06-03 | 74.815 | 287000 | 475392.76 |
| 288 | 2019-07-01 | 75.275 | 288000 | 479315.71 |
| 289 | 2019-08-01 | 75.735 | 289000 | 483244.77 |
| 290 | 2019-09-03 | 75.685 | 290000 | 483925.74 |
| 291 | 2019-10-01 | 75.775 | 291000 | 485501.19 |
| 292 | 2019-11-01 | 75.735 | 292000 | 486244.91 |
| 293 | 2019-12-02 | 75.565 | 293000 | 486153.45 |
| 294 | 2020-01-02 | 76.185 | 294000 | 491142.27 |
| 295 | 2020-02-03 | 77.175 | 295000 | 498524.51 |
| 296 | 2020-03-02 | 77.265 | 296000 | 500105.88 |
| 297 | 2020-04-01 | 64.275 | 297000 | 417026.73 |
| 298 | 2020-05-01 | 63.78 | 298000 | 414815.09 |
| 299 | 2020-06-01 | 65.51 | 299000 | 427066.73 |
| 300 | 2020-07-01 | 66.91 | 300000 | 437193.49 |
| 301 | 2020-08-03 | 67.115 | 301000 | 439532.97 |
| 302 | 2020-09-01 | 67.1 | 302000 | 440434.73 |
| 303 | 2020-10-01 | 67.915 | 303000 | 446784.27 |
| 304 | 2020-11-02 | 68.96 | 304000 | 454658.89 |
| 305 | 2020-12-01 | 68.99 | 305000 | 455856.68 |
| 306 | 2021-01-01 | 69.125 | 306000 | 457748.71 |
| 307 | 2021-02-01 | 69.11 | 307000 | 458649.38 |
| 308 | 2021-03-01 | 70.23 | 308000 | 467082.27 |
| 309 | 2021-04-01 | 71.19 | 309000 | 474466.99 |
| 310 | 2021-05-03 | 71.75 | 310000 | 479199.28 |
| 311 | 2021-06-01 | 71.785 | 311000 | 480433.03 |
| 312 | 2021-07-01 | 72.8 | 312000 | 488226.09 |
| 313 | 2021-08-02 | 72.55 | 313000 | 487549.49 |
| 314 | 2021-09-01 | 73.22 | 314000 | 493052.01 |
| 315 | 2021-10-01 | 74.04 | 315000 | 499573.76 |
| 316 | 2021-11-01 | 74.845 | 316000 | 506005.38 |
| 317 | 2021-12-01 | 73.415 | 317000 | 497337.57 |
| 318 | 2022-01-03 | 74.5 | 318000 | 505687.72 |
| 319 | 2022-02-01 | 73.355 | 319000 | 498915.74 |
| 320 | 2022-03-01 | 71.37 | 320000 | 486414.98 |
| 321 | 2022-04-01 | 71.88 | 321000 | 490890.84 |
| 322 | 2022-05-02 | 71.01 | 322000 | 485949.34 |
| 323 | 2022-06-01 | 71.655 | 323000 | 491363.32 |
| 324 | 2022-07-01 | 69.44 | 324000 | 477174.30 |
| 325 | 2022-08-01 | 70.085 | 325000 | 482606.58 |
| 326 | 2022-09-01 | 69.04 | 326000 | 476410.69 |
| 327 | 2022-10-03 | 67.47 | 327000 | 466576.90 |
| 328 | 2022-11-01 | 68.945 | 328000 | 477777.00 |
| 329 | 2022-12-01 | 69.725 | 329000 | 484182.27 |
| 330 | 2023-01-03 | 69.02 | 330000 | 480286.63 |
| 331 | 2023-02-01 | 70.61 | 331000 | 492350.89 |
| 332 | 2023-03-01 | 69.55 | 332000 | 485959.70 |
| 333 | 2023-04-03 | 68.96 | 333000 | 482837.26 |
| 334 | 2023-05-01 | 68.295 | 334000 | 479181.13 |
| 335 | 2023-06-01 | 68.37 | 335000 | 480707.35 |
| 336 | 2023-07-03 | 68.815 | 336000 | 484836.13 |
| 337 | 2023-08-01 | 69.96 | 337000 | 493903.23 |
| 338 | 2023-09-01 | 70.65 | 338000 | 499774.49 |
| 339 | 2023-10-02 | 69.56 | 339000 | 493063.88 |
| 340 | 2023-11-01 | 68.965 | 340000 | 489846.33 |
| 341 | 2023-12-01 | 69.855 | 341000 | 497167.85 |
| 342 | 2024-01-02 | 69.995 | 342000 | 499164.25 |
| 343 | 2024-02-01 | 69.63 | 343000 | 497561.27 |
| 344 | 2024-03-01 | 68.885 | 344000 | 493237.66 |
| 345 | 2024-04-01 | 69.205 | 345000 | 496528.96 |
| 346 | 2024-05-01 | 69.09 | 346000 | 496703.86 |
| 347 | 2024-06-03 | 69.31 | 347000 | 499285.49 |
| 348 | 2024-07-01 | 69.435 | 348000 | 501185.95 |
| 349 | 2024-08-01 | 70.145 | 349000 | 507310.77 |
| 350 | 2024-09-03 | 70.485 | 350000 | 510769.76 |
| 351 | 2024-10-01 | 70.855 | 351000 | 514450.97 |
| 352 | 2024-11-01 | 70.505 | 352000 | 512909.75 |
| 353 | 2024-12-02 | 70.42 | 353000 | 513291.39 |
| 354 | 2025-01-02 | 69.905 | 354000 | 510537.56 |
| 355 | 2025-02-03 | 69.905 | 355000 | 511537.56 |
| 356 | 2025-03-03 | 69.94 | 356000 | 512793.67 |
| 357 | 2025-04-01 | 69.645 | 357000 | 511630.76 |
| 358 | 2025-05-01 | 69.415 | 358000 | 510941.12 |
| 359 | 2025-06-02 | 68.995 | 359000 | 508849.64 |
| 360 | 2025-07-01 | 69.82 | 360000 | 515934.15 |
| 361 | 2025-08-01 | 69.24 | 361000 | 512648.25 |
| 362 | 2025-09-02 | 69.76 | 362000 | 517498.29 |
| 363 | 2025-10-01 | 69.855 | 363000 | 519203.03 |
| 364 | 2025-11-03 | 69.085 | 364000 | 514479.94 |