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 | 1995-10-16 | 23.25 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 22.685 | 2000 | 1975.70 |
| 3 | 1995-12-01 | 23.56 | 3000 | 3051.91 |
| 4 | 1996-01-02 | 23.435 | 4000 | 4035.71 |
| 5 | 1996-02-01 | 24.661 | 5000 | 5246.84 |
| 6 | 1996-03-01 | 23.786 | 6000 | 6060.68 |
| 7 | 1996-04-01 | 24.036 | 7000 | 7124.38 |
| 8 | 1996-05-01 | 24.536 | 8000 | 8272.58 |
| 9 | 1996-06-03 | 24.661 | 9000 | 9314.72 |
| 10 | 1996-07-01 | 24.911 | 10000 | 10409.15 |
| 11 | 1996-08-01 | 25.66 | 11000 | 11722.12 |
| 12 | 1996-09-03 | 26.16 | 12000 | 12950.54 |
| 13 | 1996-10-01 | 30.035 | 13000 | 15868.86 |
| 14 | 1996-11-01 | 34.913 | 14000 | 19446.13 |
| 15 | 1996-12-02 | 37.663 | 15000 | 21977.85 |
| 16 | 1997-01-02 | 36.038 | 16000 | 22029.60 |
| 17 | 1997-02-03 | 39.189 | 17000 | 24955.76 |
| 18 | 1997-03-03 | 41.939 | 18000 | 27706.98 |
| 19 | 1997-04-01 | 40.689 | 19000 | 27881.17 |
| 20 | 1997-05-01 | 43.079 | 20000 | 30518.86 |
| 21 | 1997-06-02 | 45.329 | 21000 | 33112.85 |
| 22 | 1997-07-01 | 47.829 | 22000 | 35939.10 |
| 23 | 1997-08-01 | 49.8 | 23000 | 38420.12 |
| 24 | 1997-09-02 | 49.612 | 24000 | 39275.08 |
| 25 | 1997-10-01 | 51.425 | 25000 | 41710.33 |
| 26 | 1997-11-03 | 56.456 | 26000 | 46790.93 |
| 27 | 1997-12-01 | 57.893 | 27000 | 48981.92 |
| 28 | 1998-01-02 | 55.456 | 28000 | 47920.03 |
| 29 | 1998-02-02 | 56.497 | 29000 | 49819.57 |
| 30 | 1998-03-02 | 60.684 | 30000 | 54511.70 |
| 31 | 1998-04-01 | 61.809 | 31000 | 56522.28 |
| 32 | 1998-05-01 | 62.291 | 32000 | 57963.05 |
| 33 | 1998-06-01 | 64.103 | 33000 | 60649.15 |
| 34 | 1998-07-01 | 64.165 | 34000 | 61707.81 |
| 35 | 1998-08-03 | 56.911 | 35000 | 55731.60 |
| 36 | 1998-09-01 | 41.348 | 36000 | 41491.12 |
| 37 | 1998-10-01 | 41.973 | 37000 | 43118.29 |
| 38 | 1998-11-02 | 50.709 | 38000 | 53092.66 |
| 39 | 1998-12-01 | 54.271 | 39000 | 57822.10 |
| 40 | 1999-01-04 | 54.521 | 40000 | 59088.46 |
| 41 | 1999-02-01 | 56.826 | 41000 | 62586.56 |
| 42 | 1999-03-01 | 51.451 | 42000 | 57666.68 |
| 43 | 1999-04-01 | 51.763 | 43000 | 59016.38 |
| 44 | 1999-05-03 | 53.634 | 44000 | 62149.55 |
| 45 | 1999-06-01 | 50.384 | 45000 | 59383.54 |
| 46 | 1999-07-01 | 48.384 | 46000 | 58026.31 |
| 47 | 1999-08-02 | 48.204 | 47000 | 58810.43 |
| 48 | 1999-09-01 | 47.579 | 48000 | 59047.91 |
| 49 | 1999-10-01 | 45.767 | 49000 | 57799.13 |
| 50 | 1999-11-01 | 48.028 | 50000 | 61654.55 |
| 51 | 1999-12-01 | 49.965 | 51000 | 65141.12 |
| 52 | 2000-01-03 | 47.59 | 52000 | 63044.75 |
| 53 | 2000-02-01 | 46.652 | 53000 | 62802.13 |
| 54 | 2000-03-01 | 47.714 | 54000 | 65231.78 |
| 55 | 2000-04-03 | 53.714 | 55000 | 74434.63 |
| 56 | 2000-05-01 | 52.392 | 56000 | 73602.65 |
| 57 | 2000-06-01 | 59.017 | 57000 | 83909.75 |
| 58 | 2000-07-03 | 57.204 | 58000 | 82332.05 |
| 59 | 2000-08-01 | 59.112 | 59000 | 86078.18 |
| 60 | 2000-09-01 | 65.299 | 60000 | 96087.61 |
| 61 | 2000-10-02 | 65.612 | 61000 | 97548.19 |
| 62 | 2000-11-01 | 69.087 | 62000 | 103714.62 |
| 63 | 2000-12-01 | 65.462 | 63000 | 99272.71 |
| 64 | 2001-01-02 | 71.337 | 64000 | 109182.11 |
| 65 | 2001-02-01 | 71.587 | 65000 | 110564.74 |
| 66 | 2001-03-01 | 69.427 | 66000 | 108228.66 |
| 67 | 2001-04-02 | 67.247 | 67000 | 105830.29 |
| 68 | 2001-05-01 | 63.987 | 68000 | 101699.85 |
| 69 | 2001-06-01 | 70.847 | 69000 | 113603.02 |
| 70 | 2001-07-02 | 70.207 | 70000 | 113576.78 |
| 71 | 2001-08-01 | 75.147 | 71000 | 122568.42 |
| 72 | 2001-09-04 | 72.107 | 72000 | 118610.04 |
| 73 | 2001-10-01 | 70.067 | 73000 | 116254.40 |
| 74 | 2001-11-01 | 67.647 | 74000 | 113239.17 |
| 75 | 2001-12-03 | 70.147 | 75000 | 118424.10 |
| 76 | 2002-01-02 | 73.147 | 76000 | 124488.78 |
| 77 | 2002-02-01 | 71.707 | 77000 | 123038.05 |
| 78 | 2002-03-01 | 73.607 | 78000 | 127298.15 |
| 79 | 2002-04-01 | 75.307 | 79000 | 131238.18 |
| 80 | 2002-05-01 | 80.867 | 80000 | 141927.64 |
| 81 | 2002-06-03 | 85.827 | 81000 | 151632.81 |
| 82 | 2002-07-01 | 78.207 | 82000 | 139170.36 |
| 83 | 2002-08-01 | 76.027 | 83000 | 136291.02 |
| 84 | 2002-09-03 | 79.587 | 84000 | 143672.91 |
| 85 | 2002-10-01 | 76.287 | 85000 | 138715.65 |
| 86 | 2002-11-01 | 80.947 | 86000 | 148189.11 |
| 87 | 2002-12-02 | 85.967 | 87000 | 158379.19 |
| 88 | 2003-01-02 | 84.747 | 88000 | 157131.55 |
| 89 | 2003-02-03 | 83.487 | 89000 | 155795.36 |
| 90 | 2003-03-03 | 87.987 | 90000 | 165192.82 |
| 91 | 2003-04-01 | 88.767 | 91000 | 167657.25 |
| 92 | 2003-05-01 | 95.987 | 92000 | 182293.90 |
| 93 | 2003-06-02 | 96.707 | 93000 | 184661.29 |
| 94 | 2003-07-01 | 97.147 | 94000 | 186501.47 |
| 95 | 2003-08-01 | 95.847 | 95000 | 185005.75 |
| 96 | 2003-09-02 | 98.867 | 96000 | 191835.01 |
| 97 | 2003-10-01 | 101.767 | 97000 | 198461.98 |
| 98 | 2003-11-03 | 109.387 | 98000 | 214322.20 |
| 99 | 2003-12-01 | 107.407 | 99000 | 211442.78 |
| 100 | 2004-01-02 | 109.667 | 100000 | 216891.85 |
| 101 | 2004-02-02 | 108.627 | 101000 | 215835.01 |
| 102 | 2004-03-01 | 107.387 | 102000 | 214371.21 |
| 103 | 2004-04-01 | 109.667 | 103000 | 219922.66 |
| 104 | 2004-05-03 | 103.487 | 104000 | 208529.48 |
| 105 | 2004-06-01 | 101.127 | 105000 | 204774.01 |
| 106 | 2004-07-01 | 102.347 | 106000 | 208244.41 |
| 107 | 2004-08-02 | 108.057 | 107000 | 220862.49 |
| 108 | 2004-09-01 | 106.577 | 108000 | 218837.45 |
| 109 | 2004-10-01 | 110.517 | 109000 | 227927.56 |
| 110 | 2004-11-01 | 120.373 | 110000 | 249254.34 |
| 111 | 2004-12-01 | 122.653 | 111000 | 254975.49 |
| 112 | 2005-01-03 | 121.913 | 112000 | 254437.16 |
| 113 | 2005-02-01 | 119.311 | 113000 | 250006.68 |
| 114 | 2005-03-01 | 134.131 | 114000 | 282060.81 |
| 115 | 2005-04-01 | 138.631 | 115000 | 292523.75 |
| 116 | 2005-05-02 | 138.639 | 116000 | 293540.63 |
| 117 | 2005-06-01 | 137.099 | 117000 | 291279.98 |
| 118 | 2005-07-01 | 141.159 | 118000 | 300905.84 |
| 119 | 2005-08-01 | 146.159 | 119000 | 312564.25 |
| 120 | 2005-09-01 | 157.159 | 120000 | 337087.99 |
| 121 | 2005-10-03 | 166.359 | 121000 | 357820.93 |
| 122 | 2005-11-01 | 161.131 | 122000 | 347576.04 |
| 123 | 2005-12-01 | 171.591 | 123000 | 371139.33 |
| 124 | 2006-01-03 | 178.411 | 124000 | 386890.52 |
| 125 | 2006-02-01 | 177.865 | 125000 | 386706.50 |
| 126 | 2006-03-01 | 188.565 | 126000 | 410969.98 |
| 127 | 2006-04-03 | 189.465 | 127000 | 413931.50 |
| 128 | 2006-05-01 | 106.897 | 128000 | 234542.00 |
| 129 | 2006-06-01 | 104.937 | 129000 | 231241.58 |
| 130 | 2006-07-03 | 103.317 | 130000 | 228671.71 |
| 131 | 2006-08-01 | 103.729 | 131000 | 230583.59 |
| 132 | 2006-09-01 | 111.309 | 132000 | 248433.49 |
| 133 | 2006-10-02 | 112.829 | 133000 | 252826.02 |
| 134 | 2006-11-01 | 111.881 | 134000 | 251701.75 |
| 135 | 2006-12-01 | 116.941 | 135000 | 264085.37 |
| 136 | 2007-01-03 | 117.981 | 136000 | 267433.98 |
| 137 | 2007-02-01 | 116.511 | 137000 | 265101.85 |
| 138 | 2007-03-01 | 115.851 | 138000 | 264600.13 |
| 139 | 2007-04-02 | 123.751 | 139000 | 283643.49 |
| 140 | 2007-05-01 | 127.961 | 140000 | 294293.02 |
| 141 | 2007-06-01 | 134.801 | 141000 | 311024.09 |
| 142 | 2007-07-02 | 130.461 | 142000 | 302010.49 |
| 143 | 2007-08-01 | 127.239 | 143000 | 295551.72 |
| 144 | 2007-09-04 | 129.079 | 144000 | 300825.69 |
| 145 | 2007-10-01 | 138.299 | 145000 | 323313.40 |
| 146 | 2007-11-01 | 141.215 | 146000 | 331130.39 |
| 147 | 2007-12-03 | 133.075 | 147000 | 313043.17 |
| 148 | 2008-01-02 | 127.715 | 148000 | 301434.40 |
| 149 | 2008-02-01 | 131.035 | 149000 | 310270.31 |
| 150 | 2008-03-03 | 125.035 | 150000 | 297063.25 |
| 151 | 2008-04-01 | 123.095 | 151000 | 293454.12 |
| 152 | 2008-05-01 | 125.067 | 152000 | 299155.29 |
| 153 | 2008-06-02 | 129.287 | 153000 | 310249.37 |
| 154 | 2008-07-01 | 117.727 | 154000 | 283508.89 |
| 155 | 2008-08-01 | 120.267 | 155000 | 290625.69 |
| 156 | 2008-09-02 | 120.847 | 156000 | 293027.27 |
| 157 | 2008-10-01 | 124.787 | 157000 | 303580.90 |
| 158 | 2008-11-03 | 109.199 | 158000 | 266658.52 |
| 159 | 2008-12-01 | 93.339 | 159000 | 228929.19 |
| 160 | 2009-01-02 | 90.999 | 160000 | 224189.96 |
| 161 | 2009-02-02 | 79.599 | 161000 | 197104.32 |
| 162 | 2009-03-02 | 77.379 | 162000 | 192607.12 |
| 163 | 2009-04-01 | 90.519 | 163000 | 226314.41 |
| 164 | 2009-05-01 | 102.771 | 164000 | 257946.70 |
| 165 | 2009-06-01 | 113.751 | 165000 | 286505.59 |
| 166 | 2009-07-01 | 113.771 | 166000 | 287555.96 |
| 167 | 2009-08-03 | 130.161 | 167000 | 329981.65 |
| 168 | 2009-09-01 | 133.261 | 168000 | 338840.71 |
| 169 | 2009-10-01 | 136.501 | 169000 | 348079.01 |
| 170 | 2009-11-02 | 135.361 | 170000 | 346172.00 |
| 171 | 2009-12-01 | 143.841 | 171000 | 368858.73 |
| 172 | 2010-01-04 | 142.261 | 172000 | 365807.06 |
| 173 | 2010-02-01 | 134.201 | 173000 | 346081.74 |
| 174 | 2010-03-01 | 144.821 | 174000 | 374468.93 |
| 175 | 2010-04-01 | 153.521 | 175000 | 397964.83 |
| 176 | 2010-05-03 | 159.425 | 176000 | 414269.48 |
| 177 | 2010-06-01 | 138.565 | 177000 | 361064.30 |
| 178 | 2010-07-01 | 130.765 | 178000 | 341739.53 |
| 179 | 2010-08-02 | 143.165 | 179000 | 375145.52 |
| 180 | 2010-09-01 | 135.605 | 180000 | 356335.51 |
| 181 | 2010-10-01 | 142.045 | 181000 | 374258.20 |
| 182 | 2010-11-01 | 144.465 | 182000 | 381634.38 |
| 183 | 2010-12-01 | 148.365 | 183000 | 392937.04 |
| 184 | 2011-01-03 | 143.245 | 184000 | 380376.99 |
| 185 | 2011-02-01 | 147.365 | 185000 | 392317.36 |
| 186 | 2011-03-01 | 153.805 | 186000 | 410462.02 |
| 187 | 2011-04-01 | 163.705 | 187000 | 437882.32 |
| 188 | 2011-05-02 | 164.441 | 188000 | 440850.99 |
| 189 | 2011-06-01 | 151.361 | 189000 | 406784.73 |
| 190 | 2011-07-01 | 153.981 | 190000 | 414826.02 |
| 191 | 2011-08-01 | 147.925 | 191000 | 399511.11 |
| 192 | 2011-09-01 | 140.565 | 192000 | 380633.45 |
| 193 | 2011-10-03 | 128.525 | 193000 | 349030.55 |
| 194 | 2011-11-01 | 133.433 | 194000 | 363359.03 |
| 195 | 2011-12-01 | 133.533 | 195000 | 364631.34 |
| 196 | 2012-01-03 | 145.133 | 196000 | 397306.83 |
| 197 | 2012-02-01 | 148.543 | 197000 | 407641.83 |
| 198 | 2012-03-01 | 157.223 | 198000 | 432462.08 |
| 199 | 2012-04-02 | 160.443 | 199000 | 442319.11 |
| 200 | 2012-05-01 | 158.513 | 200000 | 437998.36 |
| 201 | 2012-06-01 | 139.293 | 201000 | 385890.24 |
| 202 | 2012-07-02 | 146.353 | 202000 | 406448.90 |
| 203 | 2012-08-01 | 146.015 | 203000 | 406510.21 |
| 204 | 2012-09-04 | 155.675 | 204000 | 434403.95 |
| 205 | 2012-10-01 | 159.955 | 205000 | 447347.09 |
| 206 | 2012-11-01 | 161.063 | 206000 | 451445.84 |
| 207 | 2012-12-03 | 163.563 | 207000 | 459453.13 |
| 208 | 2013-01-02 | 168.323 | 208000 | 473824.10 |
| 209 | 2013-02-01 | 172.219 | 209000 | 485791.22 |
| 210 | 2013-03-01 | 170.939 | 210000 | 483180.63 |
| 211 | 2013-04-01 | 167.239 | 211000 | 473722.11 |
| 212 | 2013-05-01 | 168.067 | 212000 | 477067.51 |
| 213 | 2013-06-03 | 167.627 | 213000 | 476818.55 |
| 214 | 2013-07-01 | 164.827 | 214000 | 469853.89 |
| 215 | 2013-08-01 | 172.721 | 215000 | 493356.43 |
| 216 | 2013-09-03 | 173.521 | 216000 | 496641.53 |
| 217 | 2013-10-01 | 178.361 | 217000 | 511494.29 |
| 218 | 2013-11-01 | 185.663 | 218000 | 533434.59 |
| 219 | 2013-12-02 | 182.843 | 219000 | 526332.35 |
| 220 | 2014-01-02 | 184.603 | 220000 | 532398.69 |
| 221 | 2014-02-03 | 175.001 | 221000 | 505706.33 |
| 222 | 2014-03-03 | 181.421 | 222000 | 525258.43 |
| 223 | 2014-04-01 | 184.461 | 223000 | 535059.97 |
| 224 | 2014-05-01 | 186.073 | 224000 | 540735.85 |
| 225 | 2014-06-02 | 189.973 | 225000 | 553069.41 |
| 226 | 2014-07-01 | 196.913 | 226000 | 574273.87 |
| 227 | 2014-08-01 | 199.555 | 227000 | 582978.96 |
| 228 | 2014-09-02 | 202.795 | 228000 | 593444.27 |
| 229 | 2014-10-01 | 197.215 | 229000 | 578115.38 |
| 230 | 2014-11-03 | 196.589 | 230000 | 577280.32 |
| 231 | 2014-12-01 | 201.769 | 231000 | 593491.31 |
| 232 | 2015-01-02 | 192.769 | 232000 | 568018.35 |
| 233 | 2015-02-02 | 172.991 | 233000 | 510739.96 |
| 234 | 2015-03-02 | 181.591 | 234000 | 537130.67 |
| 235 | 2015-04-01 | 177.751 | 235000 | 526772.27 |
| 236 | 2015-05-01 | 190.169 | 236000 | 564573.52 |
| 237 | 2015-06-01 | 183.949 | 237000 | 547107.59 |
| 238 | 2015-07-01 | 180.689 | 238000 | 538411.58 |
| 239 | 2015-08-03 | 174.961 | 239000 | 522343.46 |
| 240 | 2015-09-01 | 167.301 | 240000 | 500474.65 |
| 241 | 2015-10-01 | 170.381 | 241000 | 510688.35 |
| 242 | 2015-11-02 | 174.499 | 242000 | 524031.36 |
| 243 | 2015-12-01 | 175.779 | 243000 | 528875.28 |
| 244 | 2016-01-04 | 165.399 | 244000 | 498644.44 |
| 245 | 2016-02-01 | 164.021 | 245000 | 495490.05 |
| 246 | 2016-03-01 | 166.161 | 246000 | 502954.77 |
| 247 | 2016-04-01 | 177.061 | 247000 | 536948.11 |
| 248 | 2016-05-02 | 186.899 | 248000 | 567782.44 |
| 249 | 2016-06-01 | 184.099 | 249000 | 560276.29 |
| 250 | 2016-07-01 | 181.399 | 250000 | 553059.26 |
| 251 | 2016-08-01 | 184.759 | 251000 | 564303.42 |
| 252 | 2016-09-01 | 188.759 | 252000 | 577520.49 |
| 253 | 2016-10-03 | 187.699 | 253000 | 575277.35 |
| 254 | 2016-11-01 | 189.703 | 254000 | 582419.39 |
| 255 | 2016-12-01 | 196.383 | 255000 | 603928.09 |
| 256 | 2017-01-03 | 201.743 | 256000 | 621411.46 |
| 257 | 2017-02-01 | 210.241 | 257000 | 648587.12 |
| 258 | 2017-03-01 | 212.941 | 258000 | 657916.54 |
| 259 | 2017-04-03 | 211.341 | 259000 | 653973.07 |
| 260 | 2017-05-01 | 204.437 | 260000 | 633609.35 |
| 261 | 2017-06-01 | 206.797 | 261000 | 641923.67 |
| 262 | 2017-07-03 | 214.817 | 262000 | 667818.75 |
| 263 | 2017-08-01 | 218.411 | 263000 | 679991.71 |
| 264 | 2017-09-01 | 217.971 | 264000 | 679621.83 |
| 265 | 2017-10-02 | 224.471 | 265000 | 700888.48 |
| 266 | 2017-11-01 | 227.379 | 266000 | 710968.42 |
| 267 | 2017-12-01 | 230.379 | 267000 | 721348.82 |
| 268 | 2018-01-02 | 235.419 | 268000 | 738129.76 |
| 269 | 2018-02-01 | 242.759 | 269000 | 762143.50 |
| 270 | 2018-03-01 | 228.979 | 270000 | 719881.10 |
| 271 | 2018-04-02 | 225.159 | 271000 | 708871.50 |
| 272 | 2018-05-01 | 225.639 | 272000 | 711382.69 |
| 273 | 2018-06-01 | 225.079 | 273000 | 710617.16 |
| 274 | 2018-07-02 | 223.359 | 274000 | 706186.79 |
| 275 | 2018-08-01 | 231.743 | 275000 | 733694.21 |
| 276 | 2018-09-04 | 232.683 | 276000 | 737670.23 |
| 277 | 2018-10-01 | 236.883 | 277000 | 751985.40 |
| 278 | 2018-11-01 | 223.049 | 278000 | 709069.35 |
| 279 | 2018-12-03 | 224.109 | 279000 | 713439.08 |
| 280 | 2019-01-02 | 214.469 | 280000 | 683750.65 |
| 281 | 2019-02-01 | 231.199 | 281000 | 738087.72 |
| 282 | 2019-03-01 | 233.739 | 282000 | 747196.51 |
| 283 | 2019-04-01 | 232.019 | 283000 | 742698.16 |
| 284 | 2019-05-01 | 238.053 | 284000 | 763013.13 |
| 285 | 2019-06-03 | 231.033 | 285000 | 741512.46 |
| 286 | 2019-07-01 | 239.013 | 286000 | 768124.69 |
| 287 | 2019-08-01 | 236.737 | 287000 | 761810.22 |
| 288 | 2019-09-03 | 230.297 | 288000 | 742086.56 |
| 289 | 2019-10-01 | 242.497 | 289000 | 782398.65 |
| 290 | 2019-11-01 | 245.089 | 290000 | 791761.55 |
| 291 | 2019-12-02 | 245.309 | 291000 | 793472.26 |
| 292 | 2020-01-02 | 242.189 | 292000 | 784380.36 |
| 293 | 2020-02-03 | 241.965 | 293000 | 784654.89 |
| 294 | 2020-03-02 | 237.885 | 294000 | 772424.08 |
| 295 | 2020-04-01 | 201.405 | 295000 | 654971.76 |
| 296 | 2020-05-01 | 206.041 | 296000 | 671048.09 |
| 297 | 2020-06-01 | 220.621 | 297000 | 719533.21 |
| 298 | 2020-07-01 | 220.781 | 298000 | 721055.04 |
| 299 | 2020-08-03 | 225.771 | 299000 | 738352.02 |
| 300 | 2020-09-01 | 239.071 | 300000 | 782847.78 |
| 301 | 2020-10-01 | 228.311 | 301000 | 748613.72 |
| 302 | 2020-11-02 | 230.221 | 302000 | 755876.46 |
| 303 | 2020-12-01 | 254.421 | 303000 | 836331.47 |
| 304 | 2021-01-04 | 252.841 | 304000 | 832137.70 |
| 305 | 2021-02-01 | 253.263 | 305000 | 834526.56 |
| 306 | 2021-03-01 | 264.303 | 306000 | 871904.45 |
| 307 | 2021-04-01 | 275.683 | 307000 | 910445.73 |
| 308 | 2021-05-03 | 284.871 | 308000 | 941789.19 |
| 309 | 2021-06-01 | 301.031 | 309000 | 996214.47 |
| 310 | 2021-07-01 | 296.611 | 310000 | 982587.18 |
| 311 | 2021-08-02 | 295.173 | 311000 | 978823.50 |
| 312 | 2021-09-01 | 299.373 | 312000 | 993751.12 |
| 313 | 2021-10-01 | 293.833 | 313000 | 976361.42 |
| 314 | 2021-11-01 | 304.961 | 314000 | 1014338.03 |
| 315 | 2021-12-01 | 291.941 | 315000 | 972031.90 |
| 316 | 2022-01-03 | 310.061 | 316000 | 1033363.33 |
| 317 | 2022-02-01 | 328.099 | 317000 | 1094479.91 |
| 318 | 2022-03-01 | 313.399 | 318000 | 1046443.33 |
| 319 | 2022-04-01 | 317.279 | 319000 | 1060398.70 |
| 320 | 2022-05-02 | 301.167 | 320000 | 1007549.74 |
| 321 | 2022-06-01 | 309.287 | 321000 | 1035715.08 |
| 322 | 2022-07-01 | 294.587 | 322000 | 987488.92 |
| 323 | 2022-08-01 | 296.197 | 323000 | 993885.82 |
| 324 | 2022-09-01 | 286.977 | 324000 | 963948.21 |
| 325 | 2022-10-03 | 285.697 | 325000 | 960648.72 |
| 326 | 2022-11-01 | 288.591 | 326000 | 971379.72 |
| 327 | 2022-12-01 | 304.171 | 327000 | 1024821.05 |
| 328 | 2023-01-03 | 290.991 | 328000 | 981414.65 |
| 329 | 2023-02-01 | 311.029 | 329000 | 1049996.07 |
| 330 | 2023-03-01 | 302.249 | 330000 | 1021355.86 |
| 331 | 2023-04-03 | 300.749 | 331000 | 1017287.08 |
| 332 | 2023-05-01 | 305.953 | 332000 | 1035889.67 |
| 333 | 2023-06-01 | 288.333 | 333000 | 977232.22 |
| 334 | 2023-07-03 | 299.873 | 334000 | 1017344.15 |
| 335 | 2023-08-01 | 304.773 | 335000 | 1034967.81 |
| 336 | 2023-09-01 | 290.193 | 336000 | 986456.10 |
| 337 | 2023-10-02 | 279.153 | 337000 | 949927.72 |
| 338 | 2023-11-01 | 272.143 | 338000 | 927073.44 |
| 339 | 2023-12-01 | 293.723 | 339000 | 1001587.16 |
| 340 | 2024-01-02 | 312.523 | 340000 | 1066694.63 |
| 341 | 2024-02-01 | 309.997 | 341000 | 1059072.96 |
| 342 | 2024-03-01 | 308.257 | 342000 | 1054128.43 |
| 343 | 2024-04-01 | 314.197 | 343000 | 1075441.10 |
| 344 | 2024-05-01 | 310.365 | 344000 | 1063324.84 |
| 345 | 2024-06-03 | 332.805 | 345000 | 1141205.31 |
| 346 | 2024-07-01 | 327.565 | 346000 | 1124237.09 |
| 347 | 2024-08-01 | 337.423 | 347000 | 1159070.77 |
| 348 | 2024-09-03 | 359.363 | 348000 | 1235436.15 |
| 349 | 2024-10-01 | 365.283 | 349000 | 1256788.22 |
| 350 | 2024-11-01 | 363.317 | 350000 | 1251024.02 |
| 351 | 2024-12-02 | 369.977 | 351000 | 1274956.67 |
| 352 | 2025-01-02 | 359.097 | 352000 | 1238463.72 |
| 353 | 2025-02-03 | 359.419 | 353000 | 1240574.24 |
| 354 | 2025-03-03 | 355.499 | 354000 | 1228043.93 |
| 355 | 2025-04-01 | 349.099 | 355000 | 1206935.62 |
| 356 | 2025-05-01 | 363.971 | 356000 | 1259352.40 |
| 357 | 2025-06-02 | 379.671 | 357000 | 1314674.95 |
| 358 | 2025-07-01 | 388.451 | 358000 | 1346077.19 |
| 359 | 2025-08-01 | 383.287 | 359000 | 1329182.67 |
| 360 | 2025-09-02 | 415.567 | 360000 | 1442124.94 |
| 361 | 2025-10-01 | 420.467 | 361000 | 1460129.21 |
| 362 | 2025-11-03 | 423.023 | 362000 | 1470005.27 |
| 363 | 2025-12-01 | 433.983 | 363000 | 1509091.28 |
| 364 | 2026-01-02 | 469.763 | 364000 | 1634509.25 |