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 | 1996-01-05 | 16.125 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 18.375 | 2000 | 2139.53 |
| 3 | 1996-03-01 | 17.268 | 3000 | 3010.64 |
| 4 | 1996-04-01 | 16.268 | 4000 | 3836.29 |
| 5 | 1996-05-01 | 19.393 | 5000 | 5573.22 |
| 6 | 1996-06-03 | 18.315 | 6000 | 6263.42 |
| 7 | 1996-07-01 | 16.94 | 7000 | 6793.20 |
| 8 | 1996-08-01 | 16.19 | 8000 | 7492.44 |
| 9 | 1996-09-03 | 16.342 | 9000 | 8562.78 |
| 10 | 1996-10-01 | 15.717 | 10000 | 9235.29 |
| 11 | 1996-11-01 | 15.217 | 11000 | 9941.50 |
| 12 | 1996-12-02 | 17.455 | 12000 | 12403.61 |
| 13 | 1997-01-02 | 16.455 | 13000 | 12693.01 |
| 14 | 1997-02-03 | 17.58 | 14000 | 14560.81 |
| 15 | 1997-03-03 | 18.627 | 15000 | 16428.00 |
| 16 | 1997-04-01 | 18.877 | 16000 | 17648.48 |
| 17 | 1997-05-01 | 19.627 | 17000 | 19349.67 |
| 18 | 1997-06-02 | 22.723 | 18000 | 23401.93 |
| 19 | 1997-07-01 | 22.473 | 19000 | 24144.46 |
| 20 | 1997-08-01 | 20.723 | 20000 | 23264.30 |
| 21 | 1997-09-02 | 20.652 | 21000 | 24184.59 |
| 22 | 1997-10-01 | 20.714 | 22000 | 25257.20 |
| 23 | 1997-11-03 | 18.901 | 23000 | 24046.55 |
| 24 | 1997-12-01 | 16.702 | 24000 | 22248.90 |
| 25 | 1998-01-02 | 16.577 | 25000 | 23082.39 |
| 26 | 1998-02-02 | 15.639 | 26000 | 22776.29 |
| 27 | 1998-03-02 | 16.088 | 27000 | 24430.20 |
| 28 | 1998-04-01 | 17.9 | 28000 | 28181.78 |
| 29 | 1998-05-01 | 17.963 | 29000 | 29280.97 |
| 30 | 1998-06-01 | 16.041 | 30000 | 27147.98 |
| 31 | 1998-07-01 | 16.479 | 31000 | 28889.25 |
| 32 | 1998-08-03 | 15.604 | 32000 | 28355.29 |
| 33 | 1998-09-01 | 11.839 | 33000 | 22513.61 |
| 34 | 1998-10-01 | 14.027 | 34000 | 27674.41 |
| 35 | 1998-11-02 | 15.464 | 35000 | 31509.52 |
| 36 | 1998-12-01 | 15.458 | 36000 | 32497.30 |
| 37 | 1999-01-04 | 12.958 | 37000 | 28241.56 |
| 38 | 1999-02-01 | 11.958 | 38000 | 27062.09 |
| 39 | 1999-03-01 | 13.299 | 39000 | 31096.90 |
| 40 | 1999-04-01 | 13.362 | 40000 | 32244.21 |
| 41 | 1999-05-03 | 16.987 | 41000 | 41991.80 |
| 42 | 1999-06-01 | 15.949 | 42000 | 40425.87 |
| 43 | 1999-07-01 | 18.262 | 43000 | 47288.62 |
| 44 | 1999-08-02 | 17.762 | 44000 | 46993.89 |
| 45 | 1999-09-01 | 18.909 | 45000 | 51028.57 |
| 46 | 1999-10-01 | 19.909 | 46000 | 54727.21 |
| 47 | 1999-11-01 | 19.534 | 47000 | 54696.39 |
| 48 | 1999-12-01 | 18.046 | 48000 | 51529.90 |
| 49 | 2000-01-03 | 18.483 | 49000 | 53777.74 |
| 50 | 2000-02-01 | 19.233 | 50000 | 56959.92 |
| 51 | 2000-03-01 | 18.358 | 51000 | 55368.55 |
| 52 | 2000-04-03 | 16.042 | 52000 | 49383.39 |
| 53 | 2000-05-01 | 16.104 | 53000 | 50574.25 |
| 54 | 2000-06-01 | 15.654 | 54000 | 50161.03 |
| 55 | 2000-07-03 | 15.966 | 55000 | 52160.79 |
| 56 | 2000-08-01 | 15.154 | 56000 | 50507.99 |
| 57 | 2000-09-01 | 17.521 | 57000 | 59397.16 |
| 58 | 2000-10-02 | 18.521 | 58000 | 63787.22 |
| 59 | 2000-11-01 | 17.146 | 59000 | 60051.65 |
| 60 | 2000-12-01 | 16.005 | 60000 | 57055.44 |
| 61 | 2001-01-02 | 16.443 | 61000 | 59616.85 |
| 62 | 2001-02-01 | 17.343 | 62000 | 63879.95 |
| 63 | 2001-03-01 | 18.033 | 63000 | 67421.45 |
| 64 | 2001-04-02 | 17.535 | 64000 | 66559.53 |
| 65 | 2001-05-01 | 17.535 | 65000 | 67559.53 |
| 66 | 2001-06-01 | 18.032 | 66000 | 70474.39 |
| 67 | 2001-07-02 | 17.402 | 67000 | 69012.17 |
| 68 | 2001-08-01 | 15.982 | 68000 | 64380.79 |
| 69 | 2001-09-04 | 15.898 | 69000 | 65042.41 |
| 70 | 2001-10-01 | 13.378 | 70000 | 55732.50 |
| 71 | 2001-11-01 | 12.878 | 71000 | 54649.51 |
| 72 | 2001-12-03 | 15.109 | 72000 | 65117.06 |
| 73 | 2002-01-02 | 15.799 | 73000 | 69090.83 |
| 74 | 2002-02-01 | 15.949 | 74000 | 70746.80 |
| 75 | 2002-03-01 | 15.822 | 75000 | 71183.45 |
| 76 | 2002-04-01 | 17.222 | 76000 | 78482.08 |
| 77 | 2002-05-01 | 18.472 | 77000 | 85178.43 |
| 78 | 2002-06-03 | 18.712 | 78000 | 87285.12 |
| 79 | 2002-07-01 | 19.162 | 79000 | 90384.22 |
| 80 | 2002-08-01 | 18.432 | 80000 | 87940.92 |
| 81 | 2002-09-03 | 17.686 | 81000 | 85381.68 |
| 82 | 2002-10-01 | 18.236 | 82000 | 89036.88 |
| 83 | 2002-11-01 | 18.606 | 83000 | 91843.40 |
| 84 | 2002-12-02 | 18.815 | 84000 | 93875.07 |
| 85 | 2003-01-02 | 19.355 | 85000 | 97569.33 |
| 86 | 2003-02-03 | 20.105 | 86000 | 102350.11 |
| 87 | 2003-03-03 | 20.376 | 87000 | 104729.71 |
| 88 | 2003-04-01 | 19.376 | 88000 | 100589.86 |
| 89 | 2003-05-01 | 20.186 | 89000 | 105794.95 |
| 90 | 2003-06-02 | 20.559 | 90000 | 108749.84 |
| 91 | 2003-07-01 | 20.129 | 91000 | 107475.29 |
| 92 | 2003-08-01 | 20.929 | 92000 | 112746.75 |
| 93 | 2003-09-02 | 22.253 | 93000 | 120879.28 |
| 94 | 2003-10-01 | 26.773 | 94000 | 146432.12 |
| 95 | 2003-11-03 | 34.343 | 95000 | 188835.45 |
| 96 | 2003-12-01 | 47.796 | 96000 | 263806.95 |
| 97 | 2004-01-02 | 54.066 | 97000 | 299413.81 |
| 98 | 2004-02-02 | 45.726 | 98000 | 254227.46 |
| 99 | 2004-03-01 | 45.233 | 99000 | 252486.48 |
| 100 | 2004-04-01 | 45.683 | 100000 | 255998.34 |
| 101 | 2004-05-03 | 33.833 | 101000 | 190593.32 |
| 102 | 2004-06-01 | 37.469 | 102000 | 212076.20 |
| 103 | 2004-07-01 | 46.869 | 103000 | 266280.62 |
| 104 | 2004-08-02 | 45.169 | 104000 | 257622.27 |
| 105 | 2004-09-01 | 50.716 | 105000 | 290259.70 |
| 106 | 2004-10-01 | 59.356 | 106000 | 340708.47 |
| 107 | 2004-11-01 | 50.496 | 107000 | 290851.32 |
| 108 | 2004-12-01 | 54.522 | 108000 | 315040.63 |
| 109 | 2005-01-03 | 53.532 | 109000 | 310320.18 |
| 110 | 2005-02-01 | 54.692 | 110000 | 318044.59 |
| 111 | 2005-03-01 | 69.862 | 111000 | 407261.09 |
| 112 | 2005-04-01 | 64.472 | 112000 | 376840.04 |
| 113 | 2005-05-02 | 62.11 | 113000 | 364034.11 |
| 114 | 2005-06-01 | 57.58 | 114000 | 338483.24 |
| 115 | 2005-07-01 | 53.84 | 115000 | 317497.70 |
| 116 | 2005-08-01 | 63.48 | 116000 | 375345.36 |
| 117 | 2005-09-01 | 61.873 | 117000 | 366843.47 |
| 118 | 2005-10-03 | 67.743 | 118000 | 402646.55 |
| 119 | 2005-11-01 | 66.753 | 119000 | 397762.25 |
| 120 | 2005-12-01 | 80.903 | 120000 | 483078.10 |
| 121 | 2006-01-03 | 83.063 | 121000 | 496975.62 |
| 122 | 2006-02-01 | 100.513 | 122000 | 602381.01 |
| 123 | 2006-03-01 | 97.203 | 123000 | 583543.96 |
| 124 | 2006-04-03 | 102.053 | 124000 | 613660.23 |
| 125 | 2006-05-01 | 116.453 | 125000 | 701249.62 |
| 126 | 2006-06-01 | 104.903 | 126000 | 632698.53 |
| 127 | 2006-07-03 | 111.743 | 127000 | 674952.43 |
| 128 | 2006-08-01 | 117.683 | 128000 | 711831.35 |
| 129 | 2006-09-01 | 114.303 | 129000 | 692386.68 |
| 130 | 2006-10-02 | 115.133 | 130000 | 698414.37 |
| 131 | 2006-11-01 | 122.863 | 131000 | 746305.74 |
| 132 | 2006-12-01 | 132.313 | 132000 | 804707.79 |
| 133 | 2007-01-03 | 126.093 | 133000 | 767878.69 |
| 134 | 2007-02-01 | 152.453 | 134000 | 929405.30 |
| 135 | 2007-03-01 | 167.253 | 135000 | 1020631.13 |
| 136 | 2007-04-02 | 172.633 | 136000 | 1054461.61 |
| 137 | 2007-05-01 | 184.913 | 137000 | 1130469.22 |
| 138 | 2007-06-01 | 217.053 | 138000 | 1327957.73 |
| 139 | 2007-07-02 | 227.173 | 139000 | 1390873.17 |
| 140 | 2007-08-01 | 246.913 | 140000 | 1512731.88 |
| 141 | 2007-09-04 | 249.613 | 141000 | 1530273.65 |
| 142 | 2007-10-01 | 289.153 | 142000 | 1773676.97 |
| 143 | 2007-11-01 | 301.393 | 143000 | 1849757.65 |
| 144 | 2007-12-03 | 256.193 | 144000 | 1573348.94 |
| 145 | 2008-01-02 | 250.733 | 145000 | 1540817.63 |
| 146 | 2008-02-01 | 234.153 | 146000 | 1439929.34 |
| 147 | 2008-03-03 | 270.133 | 147000 | 1662189.19 |
| 148 | 2008-04-01 | 252.433 | 148000 | 1554277.11 |
| 149 | 2008-05-01 | 260.293 | 149000 | 1603672.59 |
| 150 | 2008-06-02 | 263.253 | 150000 | 1622909.24 |
| 151 | 2008-07-01 | 257.933 | 151000 | 1591112.36 |
| 152 | 2008-08-01 | 199.573 | 152000 | 1232106.79 |
| 153 | 2008-09-02 | 195.313 | 153000 | 1206806.76 |
| 154 | 2008-10-01 | 157.393 | 154000 | 973505.35 |
| 155 | 2008-11-03 | 136.753 | 155000 | 846843.06 |
| 156 | 2008-12-01 | 121.333 | 156000 | 752354.70 |
| 157 | 2009-01-02 | 158.833 | 157000 | 985882.54 |
| 158 | 2009-02-02 | 131.413 | 158000 | 816685.55 |
| 159 | 2009-03-02 | 125.653 | 159000 | 781889.17 |
| 160 | 2009-04-01 | 158.035 | 160000 | 984389.62 |
| 161 | 2009-05-01 | 163.255 | 161000 | 1017904.66 |
| 162 | 2009-06-01 | 185.545 | 162000 | 1157884.13 |
| 163 | 2009-07-01 | 172.465 | 163000 | 1077259.06 |
| 164 | 2009-08-03 | 213.445 | 164000 | 1334230.28 |
| 165 | 2009-09-01 | 214.525 | 165000 | 1341981.28 |
| 166 | 2009-10-01 | 228.025 | 166000 | 1427431.80 |
| 167 | 2009-11-02 | 243.865 | 167000 | 1527589.88 |
| 168 | 2009-12-01 | 263.545 | 168000 | 1651866.97 |
| 169 | 2010-01-04 | 258.445 | 169000 | 1620900.81 |
| 170 | 2010-02-01 | 223.165 | 170000 | 1400633.69 |
| 171 | 2010-03-01 | 234.925 | 171000 | 1475442.10 |
| 172 | 2010-04-01 | 252.625 | 172000 | 1587606.62 |
| 173 | 2010-05-03 | 234.865 | 173000 | 1476994.96 |
| 174 | 2010-06-01 | 224.605 | 174000 | 1413472.93 |
| 175 | 2010-07-01 | 216.325 | 175000 | 1362365.65 |
| 176 | 2010-08-02 | 251.485 | 176000 | 1584795.33 |
| 177 | 2010-09-01 | 249.205 | 177000 | 1571427.34 |
| 178 | 2010-10-01 | 274.645 | 178000 | 1732845.92 |
| 179 | 2010-11-01 | 316.945 | 179000 | 2000733.65 |
| 180 | 2010-12-01 | 320.785 | 180000 | 2025973.88 |
| 181 | 2011-01-03 | 359.485 | 181000 | 2271390.51 |
| 182 | 2011-02-01 | 345.865 | 182000 | 2186333.12 |
| 183 | 2011-03-01 | 313.225 | 183000 | 1981004.32 |
| 184 | 2011-04-01 | 304.465 | 184000 | 1926601.34 |
| 185 | 2011-05-02 | 285.685 | 185000 | 1808764.78 |
| 186 | 2011-06-01 | 267.865 | 186000 | 1696940.55 |
| 187 | 2011-07-01 | 267.025 | 187000 | 1692619.11 |
| 188 | 2011-08-01 | 273.025 | 188000 | 1731651.93 |
| 189 | 2011-09-01 | 273.145 | 189000 | 1733413.02 |
| 190 | 2011-10-03 | 216.685 | 190000 | 1376110.66 |
| 191 | 2011-11-01 | 250.945 | 191000 | 1594687.10 |
| 192 | 2011-12-01 | 263.965 | 192000 | 1678425.65 |
| 193 | 2012-01-03 | 266.545 | 193000 | 1695830.62 |
| 194 | 2012-02-01 | 285.385 | 194000 | 1816695.75 |
| 195 | 2012-03-01 | 272.005 | 195000 | 1732521.72 |
| 196 | 2012-04-02 | 269.305 | 196000 | 1716324.21 |
| 197 | 2012-05-01 | 276.565 | 197000 | 1763593.36 |
| 198 | 2012-06-01 | 252.085 | 198000 | 1608489.86 |
| 199 | 2012-07-02 | 269.965 | 199000 | 1723577.56 |
| 200 | 2012-08-01 | 273.865 | 200000 | 1749476.91 |
| 201 | 2012-09-04 | 274.885 | 201000 | 1756992.77 |
| 202 | 2012-10-01 | 289.825 | 202000 | 1853485.33 |
| 203 | 2012-11-01 | 316.105 | 203000 | 2022550.87 |
| 204 | 2012-12-03 | 316.585 | 204000 | 2026622.08 |
| 205 | 2013-01-02 | 334.045 | 205000 | 2139392.44 |
| 206 | 2013-02-01 | 338.005 | 206000 | 2165754.28 |
| 207 | 2013-03-01 | 324.505 | 207000 | 2080253.54 |
| 208 | 2013-04-01 | 323.725 | 208000 | 2076253.31 |
| 209 | 2013-05-01 | 298.465 | 209000 | 1915244.95 |
| 210 | 2013-06-03 | 291.445 | 210000 | 1871197.72 |
| 211 | 2013-07-01 | 267.685 | 211000 | 1719648.67 |
| 212 | 2013-08-01 | 259.225 | 212000 | 1666300.36 |
| 213 | 2013-09-03 | 268.825 | 213000 | 1729009.24 |
| 214 | 2013-10-01 | 267.325 | 214000 | 1720361.65 |
| 215 | 2013-11-01 | 272.485 | 215000 | 1754568.66 |
| 216 | 2013-12-02 | 252.325 | 216000 | 1625755.63 |
| 217 | 2014-01-02 | 278.485 | 217000 | 1795307.17 |
| 218 | 2014-02-03 | 268.525 | 218000 | 1732098.11 |
| 219 | 2014-03-03 | 285.865 | 219000 | 1844948.34 |
| 220 | 2014-04-01 | 281.425 | 220000 | 1817292.96 |
| 221 | 2014-05-01 | 280.105 | 221000 | 1809769.10 |
| 222 | 2014-06-02 | 283.945 | 222000 | 1835579.49 |
| 223 | 2014-07-01 | 288.145 | 223000 | 1863730.64 |
| 224 | 2014-08-01 | 298.285 | 224000 | 1930316.47 |
| 225 | 2014-09-02 | 299.785 | 225000 | 1941023.54 |
| 226 | 2014-10-01 | 281.125 | 226000 | 1821205.29 |
| 227 | 2014-11-03 | 281.185 | 227000 | 1822593.99 |
| 228 | 2014-12-01 | 285.145 | 228000 | 1849262.04 |
| 229 | 2015-01-02 | 276.445 | 229000 | 1793839.59 |
| 230 | 2015-02-02 | 270.025 | 230000 | 1753180.49 |
| 231 | 2015-03-02 | 285.325 | 231000 | 1853518.19 |
| 232 | 2015-04-01 | 279.865 | 232000 | 1819049.13 |
| 233 | 2015-05-01 | 305.245 | 233000 | 1985012.47 |
| 234 | 2015-06-01 | 287.425 | 234000 | 1870128.77 |
| 235 | 2015-07-01 | 282.445 | 235000 | 1838726.43 |
| 236 | 2015-08-03 | 269.485 | 236000 | 1755356.40 |
| 237 | 2015-09-01 | 260.245 | 237000 | 1696169.40 |
| 238 | 2015-10-01 | 270.865 | 238000 | 1766386.17 |
| 239 | 2015-11-02 | 275.845 | 239000 | 1799862.14 |
| 240 | 2015-12-01 | 264.685 | 240000 | 1728044.21 |
| 241 | 2016-01-04 | 261.805 | 241000 | 1710241.61 |
| 242 | 2016-02-01 | 260.125 | 242000 | 1700267.00 |
| 243 | 2016-03-01 | 256.465 | 243000 | 1677343.98 |
| 244 | 2016-04-01 | 273.385 | 244000 | 1789004.92 |
| 245 | 2016-05-02 | 285.205 | 245000 | 1867353.86 |
| 246 | 2016-06-01 | 264.625 | 246000 | 1733608.18 |
| 247 | 2016-07-01 | 266.965 | 247000 | 1749937.96 |
| 248 | 2016-08-01 | 260.845 | 248000 | 1710821.76 |
| 249 | 2016-09-01 | 263.905 | 249000 | 1731891.59 |
| 250 | 2016-10-03 | 266.665 | 250000 | 1751004.25 |
| 251 | 2016-11-01 | 275.305 | 251000 | 1808737.14 |
| 252 | 2016-12-01 | 307.105 | 252000 | 2018661.21 |
| 253 | 2017-01-03 | 303.205 | 253000 | 1994025.75 |
| 254 | 2017-02-01 | 340.525 | 254000 | 2240460.49 |
| 255 | 2017-03-01 | 336.985 | 255000 | 2218169.30 |
| 256 | 2017-04-03 | 325.525 | 256000 | 2143735.03 |
| 257 | 2017-05-01 | 320.965 | 257000 | 2114705.28 |
| 258 | 2017-06-01 | 318.445 | 258000 | 2099102.05 |
| 259 | 2017-07-03 | 320.665 | 259000 | 2114735.68 |
| 260 | 2017-08-01 | 347.245 | 260000 | 2291026.64 |
| 261 | 2017-09-01 | 358.765 | 261000 | 2368032.42 |
| 262 | 2017-10-02 | 349.525 | 262000 | 2308043.69 |
| 263 | 2017-11-01 | 368.965 | 263000 | 2437413.25 |
| 264 | 2017-12-01 | 369.025 | 264000 | 2438809.61 |
| 265 | 2018-01-02 | 405.865 | 265000 | 2683277.53 |
| 266 | 2018-02-01 | 407.305 | 266000 | 2693797.73 |
| 267 | 2018-03-01 | 432.865 | 267000 | 2863844.20 |
| 268 | 2018-04-02 | 439.645 | 268000 | 2909700.82 |
| 269 | 2018-05-01 | 424.765 | 269000 | 2812220.58 |
| 270 | 2018-06-01 | 411.625 | 270000 | 2726225.23 |
| 271 | 2018-07-02 | 388.705 | 271000 | 2575424.24 |
| 272 | 2018-08-01 | 402.745 | 272000 | 2669448.40 |
| 273 | 2018-09-04 | 372.565 | 273000 | 2470411.28 |
| 274 | 2018-10-01 | 377.425 | 274000 | 2503637.06 |
| 275 | 2018-11-01 | 357.085 | 275000 | 2369712.30 |
| 276 | 2018-12-03 | 323.065 | 276000 | 2144946.41 |
| 277 | 2019-01-02 | 302.005 | 277000 | 2006121.38 |
| 278 | 2019-02-01 | 321.685 | 278000 | 2137849.25 |
| 279 | 2019-03-01 | 337.885 | 279000 | 2246510.96 |
| 280 | 2019-04-01 | 364.705 | 280000 | 2425830.28 |
| 281 | 2019-05-01 | 343.465 | 281000 | 2285552.72 |
| 282 | 2019-06-03 | 333.865 | 282000 | 2222670.50 |
| 283 | 2019-07-01 | 356.605 | 283000 | 2375059.61 |
| 284 | 2019-08-01 | 332.965 | 284000 | 2218612.55 |
| 285 | 2019-09-03 | 315.625 | 285000 | 2104072.66 |
| 286 | 2019-10-01 | 326.665 | 286000 | 2178669.37 |
| 287 | 2019-11-01 | 352.165 | 287000 | 2349739.83 |
| 288 | 2019-12-02 | 358.165 | 288000 | 2390773.45 |
| 289 | 2020-01-02 | 386.725 | 289000 | 2582413.21 |
| 290 | 2020-02-03 | 359.665 | 290000 | 2402716.07 |
| 291 | 2020-03-02 | 341.365 | 291000 | 2281464.24 |
| 292 | 2020-04-01 | 291.865 | 292000 | 1951638.06 |
| 293 | 2020-05-01 | 323.305 | 293000 | 2162870.53 |
| 294 | 2020-06-01 | 355.165 | 294000 | 2377010.00 |
| 295 | 2020-07-01 | 365.665 | 295000 | 2448283.27 |
| 296 | 2020-08-03 | 399.085 | 296000 | 2673044.43 |
| 297 | 2020-09-01 | 427.645 | 297000 | 2865337.39 |
| 298 | 2020-10-01 | 403.345 | 298000 | 2703520.80 |
| 299 | 2020-11-02 | 461.905 | 299000 | 3097033.86 |
| 300 | 2020-12-01 | 500.365 | 300000 | 3355904.90 |
| 301 | 2021-01-04 | 543.325 | 301000 | 3645033.91 |
| 302 | 2021-02-01 | 552.925 | 302000 | 3710437.95 |
| 303 | 2021-03-01 | 592.345 | 303000 | 3975968.34 |
| 304 | 2021-04-01 | 559.405 | 304000 | 3755866.79 |
| 305 | 2021-05-03 | 560.425 | 305000 | 3763715.11 |
| 306 | 2021-06-01 | 577.216 | 306000 | 3877480.49 |
| 307 | 2021-07-01 | 526.405 | 307000 | 3537154.78 |
| 308 | 2021-08-02 | 534.985 | 308000 | 3595807.71 |
| 309 | 2021-09-01 | 522.745 | 309000 | 3514538.70 |
| 310 | 2021-10-01 | 493.585 | 310000 | 3319489.10 |
| 311 | 2021-11-01 | 515.425 | 311000 | 3467368.85 |
| 312 | 2021-12-01 | 502.825 | 312000 | 3383606.08 |
| 313 | 2022-01-03 | 527.125 | 313000 | 3548125.45 |
| 314 | 2022-02-01 | 549.625 | 314000 | 3700574.96 |
| 315 | 2022-03-01 | 595.465 | 315000 | 4010211.50 |
| 316 | 2022-04-01 | 633.685 | 316000 | 4268607.46 |
| 317 | 2022-05-02 | 535.825 | 317000 | 3610406.24 |
| 318 | 2022-06-01 | 544.045 | 318000 | 3666792.86 |
| 319 | 2022-07-01 | 472.825 | 319000 | 3187779.28 |
| 320 | 2022-08-01 | 459.805 | 320000 | 3100998.63 |
| 321 | 2022-09-01 | 448.945 | 321000 | 3028757.05 |
| 322 | 2022-10-03 | 463.105 | 322000 | 3125285.90 |
| 323 | 2022-11-01 | 476.605 | 323000 | 3217391.29 |
| 324 | 2022-12-01 | 548.425 | 324000 | 3703222.63 |
| 325 | 2023-01-03 | 549.625 | 325000 | 3712325.59 |
| 326 | 2023-02-01 | 650.245 | 326000 | 4392942.06 |
| 327 | 2023-03-01 | 642.445 | 327000 | 4341246.62 |
| 328 | 2023-04-03 | 649.345 | 328000 | 4388872.56 |
| 329 | 2023-05-01 | 647.485 | 329000 | 4377300.96 |
| 330 | 2023-06-01 | 603.763 | 330000 | 4082719.83 |
| 331 | 2023-07-03 | 628.705 | 331000 | 4252380.70 |
| 332 | 2023-08-01 | 701.065 | 332000 | 4742803.04 |
| 333 | 2023-09-01 | 690.505 | 333000 | 4672363.16 |
| 334 | 2023-10-02 | 641.485 | 334000 | 4341664.99 |
| 335 | 2023-11-01 | 629.245 | 335000 | 4259822.87 |
| 336 | 2023-12-01 | 664.165 | 336000 | 4497222.07 |
| 337 | 2024-01-02 | 711.67 | 337000 | 4819889.93 |
| 338 | 2024-02-01 | 706.585 | 338000 | 4786451.02 |
| 339 | 2024-03-01 | 692.785 | 339000 | 4693968.95 |
| 340 | 2024-04-01 | 850.765 | 340000 | 5765363.40 |
| 341 | 2024-05-01 | 899.845 | 341000 | 6098962.92 |
| 342 | 2024-06-03 | 902.725 | 342000 | 6119482.96 |
| 343 | 2024-07-01 | 860.365 | 343000 | 5833328.74 |
| 344 | 2024-08-01 | 821.725 | 344000 | 5572347.11 |
| 345 | 2024-09-03 | 789.025 | 345000 | 5351599.26 |
| 346 | 2024-10-01 | 914.725 | 346000 | 6205165.44 |
| 347 | 2024-11-01 | 872.545 | 347000 | 5920031.49 |
| 348 | 2024-12-02 | 816.415 | 348000 | 5540201.43 |
| 349 | 2025-01-02 | 769.105 | 349000 | 5220155.23 |
| 350 | 2025-02-03 | 755.695 | 350000 | 5130137.38 |
| 351 | 2025-03-03 | 740.545 | 351000 | 5028289.57 |
| 352 | 2025-04-01 | 783.865 | 352000 | 5323431.72 |
| 353 | 2025-05-01 | 759.625 | 353000 | 5159811.56 |
| 354 | 2025-06-02 | 779.335 | 354000 | 5294693.26 |
| 355 | 2025-07-01 | 837.025 | 355000 | 5687631.07 |
| 356 | 2025-08-01 | 774.205 | 356000 | 5261765.70 |
| 357 | 2025-09-02 | 812.965 | 357000 | 5526192.11 |
| 358 | 2025-10-01 | 964.921 | 358000 | 6560124.70 |
| 359 | 2025-11-03 | 1059.145 | 359000 | 7201717.24 |