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 | 1995-12-15 | 22 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 22.5 | 2000 | 2022.73 |
| 3 | 1996-02-01 | 22.25 | 3000 | 3000.25 |
| 4 | 1996-03-01 | 22 | 4000 | 3966.54 |
| 5 | 1996-04-01 | 21.375 | 5000 | 4853.86 |
| 6 | 1996-05-01 | 20.998 | 6000 | 5768.25 |
| 7 | 1996-06-03 | 21.998 | 7000 | 7042.95 |
| 8 | 1996-07-01 | 21.373 | 8000 | 7842.85 |
| 9 | 1996-08-01 | 23.173 | 9000 | 9503.36 |
| 10 | 1996-09-03 | 24.923 | 10000 | 11221.04 |
| 11 | 1996-10-01 | 24.298 | 11000 | 11939.65 |
| 12 | 1996-11-01 | 24.223 | 12000 | 12902.80 |
| 13 | 1996-12-02 | 24.348 | 13000 | 13969.38 |
| 14 | 1997-01-02 | 24.348 | 14000 | 14969.38 |
| 15 | 1997-02-03 | 25.773 | 15000 | 16845.49 |
| 16 | 1997-03-03 | 23.773 | 16000 | 16538.27 |
| 17 | 1997-04-01 | 23.273 | 17000 | 17190.43 |
| 18 | 1997-05-01 | 23.448 | 18000 | 18319.69 |
| 19 | 1997-06-02 | 24.323 | 19000 | 20003.32 |
| 20 | 1997-07-01 | 24.573 | 20000 | 21208.92 |
| 21 | 1997-08-01 | 25.623 | 21000 | 23115.17 |
| 22 | 1997-09-02 | 25.623 | 22000 | 24115.17 |
| 23 | 1997-10-01 | 25.498 | 23000 | 24997.53 |
| 24 | 1997-11-03 | 26.298 | 24000 | 26781.83 |
| 25 | 1997-12-01 | 25.923 | 25000 | 27399.93 |
| 26 | 1998-01-02 | 26.048 | 26000 | 28532.05 |
| 27 | 1998-02-02 | 28.348 | 27000 | 32051.39 |
| 28 | 1998-03-02 | 26.598 | 28000 | 31072.77 |
| 29 | 1998-04-01 | 26.098 | 29000 | 31488.65 |
| 30 | 1998-05-01 | 27.523 | 30000 | 34207.99 |
| 31 | 1998-06-01 | 26.46 | 31000 | 33886.80 |
| 32 | 1998-07-01 | 26.898 | 32000 | 35447.74 |
| 33 | 1998-08-03 | 26.573 | 33000 | 36019.43 |
| 34 | 1998-09-01 | 26.073 | 34000 | 36341.69 |
| 35 | 1998-10-01 | 26.073 | 35000 | 37341.69 |
| 36 | 1998-11-02 | 27.498 | 36000 | 40382.57 |
| 37 | 1998-12-01 | 25.748 | 37000 | 38812.58 |
| 38 | 1999-01-04 | 23.123 | 38000 | 35855.65 |
| 39 | 1999-02-01 | 24.873 | 39000 | 39569.29 |
| 40 | 1999-03-01 | 23.048 | 40000 | 37665.98 |
| 41 | 1999-04-01 | 20.86 | 41000 | 35090.26 |
| 42 | 1999-05-03 | 22.748 | 42000 | 39266.22 |
| 43 | 1999-06-01 | 22.748 | 43000 | 40266.22 |
| 44 | 1999-07-01 | 24.373 | 44000 | 44142.63 |
| 45 | 1999-08-02 | 25.26 | 45000 | 46749.10 |
| 46 | 1999-09-01 | 24.01 | 46000 | 45435.70 |
| 47 | 1999-10-01 | 23.823 | 47000 | 46081.83 |
| 48 | 1999-11-01 | 24.635 | 48000 | 48652.52 |
| 49 | 1999-12-01 | 22.96 | 49000 | 46344.50 |
| 50 | 2000-01-03 | 21.773 | 50000 | 44948.56 |
| 51 | 2000-02-01 | 23.16 | 51000 | 48811.90 |
| 52 | 2000-03-01 | 23.348 | 52000 | 50208.13 |
| 53 | 2000-04-03 | 22.098 | 53000 | 48520.10 |
| 54 | 2000-05-01 | 23.485 | 54000 | 52565.50 |
| 55 | 2000-06-01 | 23.423 | 55000 | 53426.73 |
| 56 | 2000-07-03 | 24.735 | 56000 | 57419.34 |
| 57 | 2000-08-01 | 26.485 | 57000 | 62481.76 |
| 58 | 2000-09-01 | 27.31 | 58000 | 65428.05 |
| 59 | 2000-10-02 | 27.81 | 59000 | 67625.92 |
| 60 | 2000-11-01 | 26.873 | 60000 | 66347.41 |
| 61 | 2000-12-01 | 26.323 | 61000 | 65989.50 |
| 62 | 2001-01-02 | 28.073 | 62000 | 71376.60 |
| 63 | 2001-02-01 | 28.773 | 63000 | 74156.37 |
| 64 | 2001-03-01 | 29.263 | 64000 | 76419.25 |
| 65 | 2001-04-02 | 30.073 | 65000 | 79534.53 |
| 66 | 2001-05-01 | 32.953 | 66000 | 88151.31 |
| 67 | 2001-06-01 | 32.598 | 67000 | 88201.67 |
| 68 | 2001-07-02 | 32.748 | 68000 | 89607.53 |
| 69 | 2001-08-01 | 32.688 | 69000 | 90443.35 |
| 70 | 2001-09-04 | 32.833 | 70000 | 91844.55 |
| 71 | 2001-10-01 | 32.713 | 71000 | 92508.87 |
| 72 | 2001-11-01 | 33.748 | 72000 | 96435.74 |
| 73 | 2001-12-03 | 34.548 | 73000 | 99721.76 |
| 74 | 2002-01-02 | 33.258 | 74000 | 96998.21 |
| 75 | 2002-02-01 | 33.448 | 75000 | 98552.35 |
| 76 | 2002-03-01 | 32.003 | 76000 | 95294.75 |
| 77 | 2002-04-01 | 33.453 | 77000 | 100612.39 |
| 78 | 2002-05-01 | 33.223 | 78000 | 100920.65 |
| 79 | 2002-06-03 | 33.098 | 79000 | 101540.94 |
| 80 | 2002-07-01 | 31.948 | 80000 | 99012.87 |
| 81 | 2002-08-01 | 32.038 | 81000 | 100291.80 |
| 82 | 2002-09-03 | 32.623 | 82000 | 103123.08 |
| 83 | 2002-10-01 | 32.433 | 83000 | 103522.48 |
| 84 | 2002-11-01 | 33.473 | 84000 | 107842.04 |
| 85 | 2002-12-02 | 33.248 | 85000 | 108117.15 |
| 86 | 2003-01-02 | 34.048 | 86000 | 111718.62 |
| 87 | 2003-02-03 | 35.918 | 87000 | 118854.48 |
| 88 | 2003-03-03 | 35.303 | 88000 | 117819.41 |
| 89 | 2003-04-01 | 35.123 | 89000 | 118218.69 |
| 90 | 2003-05-01 | 37.033 | 90000 | 125647.46 |
| 91 | 2003-06-02 | 38.138 | 91000 | 130396.56 |
| 92 | 2003-07-01 | 38.418 | 92000 | 132353.90 |
| 93 | 2003-08-01 | 39.378 | 93000 | 136661.19 |
| 94 | 2003-09-02 | 38.473 | 94000 | 134520.40 |
| 95 | 2003-10-01 | 38.823 | 95000 | 136744.17 |
| 96 | 2003-11-03 | 40.223 | 96000 | 142675.31 |
| 97 | 2003-12-01 | 40.898 | 97000 | 146069.61 |
| 98 | 2004-01-02 | 42.248 | 98000 | 151891.21 |
| 99 | 2004-02-02 | 42.398 | 99000 | 153430.50 |
| 100 | 2004-03-01 | 43.073 | 100000 | 156873.20 |
| 101 | 2004-04-01 | 43.703 | 101000 | 160167.68 |
| 102 | 2004-05-03 | 40.773 | 102000 | 150429.48 |
| 103 | 2004-06-01 | 40.668 | 103000 | 151042.09 |
| 104 | 2004-07-01 | 42.268 | 104000 | 157984.54 |
| 105 | 2004-08-02 | 39.288 | 105000 | 147846.23 |
| 106 | 2004-09-01 | 40.293 | 106000 | 152628.19 |
| 107 | 2004-10-01 | 41.343 | 107000 | 157605.54 |
| 108 | 2004-11-01 | 26.043 | 108000 | 100279.71 |
| 109 | 2004-12-01 | 25.233 | 109000 | 98160.77 |
| 110 | 2005-01-03 | 26.543 | 110000 | 104256.90 |
| 111 | 2005-02-01 | 26.063 | 111000 | 103371.53 |
| 112 | 2005-03-01 | 22.793 | 112000 | 91402.00 |
| 113 | 2005-04-01 | 22.523 | 113000 | 91319.28 |
| 114 | 2005-05-02 | 21.623 | 114000 | 88670.23 |
| 115 | 2005-06-01 | 23.033 | 115000 | 95452.27 |
| 116 | 2005-07-01 | 22.213 | 116000 | 93054.07 |
| 117 | 2005-08-01 | 22.043 | 117000 | 93341.91 |
| 118 | 2005-09-01 | 21.973 | 118000 | 94045.49 |
| 119 | 2005-10-03 | 21.713 | 119000 | 93932.68 |
| 120 | 2005-11-01 | 20.653 | 120000 | 90347.01 |
| 121 | 2005-12-01 | 20.723 | 121000 | 91653.23 |
| 122 | 2006-01-03 | 21.163 | 122000 | 94599.25 |
| 123 | 2006-02-01 | 21.883 | 123000 | 98817.67 |
| 124 | 2006-03-01 | 22.083 | 124000 | 100720.82 |
| 125 | 2006-04-03 | 22.093 | 125000 | 101766.43 |
| 126 | 2006-05-01 | 22.123 | 126000 | 102904.61 |
| 127 | 2006-06-01 | 21.973 | 127000 | 103206.89 |
| 128 | 2006-07-03 | 21.923 | 128000 | 103972.04 |
| 129 | 2006-08-01 | 21.823 | 129000 | 104497.78 |
| 130 | 2006-09-01 | 21.723 | 130000 | 105018.94 |
| 131 | 2006-10-02 | 21.683 | 131000 | 105825.56 |
| 132 | 2006-11-01 | 21.863 | 132000 | 107704.07 |
| 133 | 2006-12-01 | 21.893 | 133000 | 108851.86 |
| 134 | 2007-01-03 | 22.633 | 134000 | 113531.13 |
| 135 | 2007-02-01 | 23.033 | 135000 | 116537.60 |
| 136 | 2007-03-01 | 23.153 | 136000 | 118144.75 |
| 137 | 2007-04-02 | 23.453 | 137000 | 120675.59 |
| 138 | 2007-05-01 | 23.413 | 138000 | 121469.77 |
| 139 | 2007-06-01 | 24.153 | 139000 | 126308.99 |
| 140 | 2007-07-02 | 23.843 | 140000 | 125687.83 |
| 141 | 2007-08-01 | 23.363 | 141000 | 124157.52 |
| 142 | 2007-09-04 | 23.803 | 142000 | 127495.81 |
| 143 | 2007-10-01 | 23.953 | 143000 | 129299.25 |
| 144 | 2007-11-01 | 23.773 | 144000 | 129327.60 |
| 145 | 2007-12-03 | 23.183 | 145000 | 127117.94 |
| 146 | 2008-01-02 | 23.203 | 146000 | 128227.61 |
| 147 | 2008-02-01 | 22.883 | 147000 | 127459.18 |
| 148 | 2008-03-03 | 22.483 | 148000 | 126231.16 |
| 149 | 2008-04-01 | 22.233 | 149000 | 125827.54 |
| 150 | 2008-05-01 | 22.303 | 150000 | 127223.70 |
| 151 | 2008-06-02 | 22.483 | 151000 | 129250.48 |
| 152 | 2008-07-01 | 21.973 | 152000 | 127318.59 |
| 153 | 2008-08-01 | 21.373 | 153000 | 124842.00 |
| 154 | 2008-09-02 | 22.213 | 154000 | 130748.53 |
| 155 | 2008-10-01 | 21.553 | 155000 | 127863.68 |
| 156 | 2008-11-03 | 21.723 | 156000 | 129872.21 |
| 157 | 2008-12-01 | 21.253 | 157000 | 128062.29 |
| 158 | 2009-01-02 | 21.653 | 158000 | 131472.53 |
| 159 | 2009-02-02 | 21.633 | 159000 | 132351.10 |
| 160 | 2009-03-02 | 21.881 | 160000 | 134868.37 |
| 161 | 2009-04-01 | 22.091 | 161000 | 137162.75 |
| 162 | 2009-05-01 | 22.681 | 162000 | 141826.05 |
| 163 | 2009-06-01 | 22.979 | 163000 | 144689.47 |
| 164 | 2009-07-01 | 23.089 | 164000 | 146382.09 |
| 165 | 2009-08-03 | 22.929 | 165000 | 146367.71 |
| 166 | 2009-09-01 | 23.207 | 166000 | 149142.33 |
| 167 | 2009-10-01 | 23.137 | 167000 | 149692.46 |
| 168 | 2009-11-02 | 23.427 | 168000 | 152568.71 |
| 169 | 2009-12-01 | 23.405 | 169000 | 153425.44 |
| 170 | 2010-01-04 | 23.745 | 170000 | 156654.22 |
| 171 | 2010-02-01 | 23.785 | 171000 | 157918.12 |
| 172 | 2010-03-01 | 23.988 | 172000 | 160265.91 |
| 173 | 2010-04-01 | 24.028 | 173000 | 161533.16 |
| 174 | 2010-05-03 | 24.128 | 174000 | 163205.43 |
| 175 | 2010-06-01 | 24.101 | 175000 | 164022.80 |
| 176 | 2010-07-01 | 24.111 | 176000 | 165090.85 |
| 177 | 2010-08-02 | 24.221 | 177000 | 166844.03 |
| 178 | 2010-09-01 | 24.304 | 178000 | 168415.77 |
| 179 | 2010-10-01 | 24.554 | 179000 | 171148.16 |
| 180 | 2010-11-01 | 24.744 | 180000 | 173472.51 |
| 181 | 2010-12-01 | 25.267 | 181000 | 178139.10 |
| 182 | 2011-01-03 | 25.287 | 182000 | 179280.11 |
| 183 | 2011-02-01 | 25.367 | 183000 | 180847.29 |
| 184 | 2011-03-01 | 25.495 | 184000 | 182759.84 |
| 185 | 2011-04-01 | 25.595 | 185000 | 184476.68 |
| 186 | 2011-05-02 | 25.915 | 186000 | 187783.09 |
| 187 | 2011-06-01 | 25.473 | 187000 | 185580.31 |
| 188 | 2011-07-01 | 25.433 | 188000 | 186288.89 |
| 189 | 2011-08-01 | 25.273 | 189000 | 186116.94 |
| 190 | 2011-09-01 | 25.131 | 190000 | 186071.22 |
| 191 | 2011-10-03 | 24.891 | 191000 | 185294.24 |
| 192 | 2011-11-01 | 25.011 | 192000 | 187187.55 |
| 193 | 2011-12-01 | 25.109 | 193000 | 188921.00 |
| 194 | 2012-01-03 | 25.079 | 194000 | 189695.28 |
| 195 | 2012-02-01 | 24.857 | 195000 | 189016.09 |
| 196 | 2012-03-01 | 24.847 | 196000 | 189940.05 |
| 197 | 2012-04-02 | 24.387 | 197000 | 187423.64 |
| 198 | 2012-05-01 | 24.185 | 198000 | 186871.19 |
| 199 | 2012-06-01 | 24.315 | 199000 | 188875.66 |
| 200 | 2012-07-02 | 24.575 | 200000 | 191895.31 |
| 201 | 2012-08-01 | 24.673 | 201000 | 193660.55 |
| 202 | 2012-09-04 | 24.873 | 202000 | 196230.36 |
| 203 | 2012-10-01 | 24.773 | 203000 | 196441.43 |
| 204 | 2012-11-01 | 24.731 | 204000 | 197108.39 |
| 205 | 2012-12-03 | 24.681 | 205000 | 197709.88 |
| 206 | 2013-01-02 | 24.641 | 206000 | 198389.46 |
| 207 | 2013-02-01 | 25.369 | 207000 | 205250.73 |
| 208 | 2013-03-01 | 24.999 | 208000 | 203257.20 |
| 209 | 2013-04-01 | 25.109 | 209000 | 205151.57 |
| 210 | 2013-05-01 | 25.412 | 210000 | 208627.21 |
| 211 | 2013-06-03 | 25.502 | 211000 | 210366.09 |
| 212 | 2013-07-01 | 25.652 | 212000 | 212603.45 |
| 213 | 2013-08-01 | 25.715 | 213000 | 214125.59 |
| 214 | 2013-09-03 | 25.485 | 214000 | 213210.41 |
| 215 | 2013-10-01 | 25.685 | 215000 | 215883.63 |
| 216 | 2013-11-01 | 26.275 | 216000 | 221842.61 |
| 217 | 2013-12-02 | 26.298 | 217000 | 223036.80 |
| 218 | 2014-01-02 | 26.138 | 218000 | 222679.82 |
| 219 | 2014-02-03 | 26.391 | 219000 | 225835.22 |
| 220 | 2014-03-03 | 26.521 | 220000 | 227947.67 |
| 221 | 2014-04-01 | 26.981 | 221000 | 232901.36 |
| 222 | 2014-05-01 | 27.459 | 222000 | 238027.48 |
| 223 | 2014-06-02 | 27.229 | 223000 | 237033.74 |
| 224 | 2014-07-01 | 27.509 | 224000 | 240471.19 |
| 225 | 2014-08-01 | 27.157 | 225000 | 238394.17 |
| 226 | 2014-09-02 | 26.967 | 226000 | 237726.28 |
| 227 | 2014-10-01 | 26.777 | 227000 | 237051.34 |
| 228 | 2014-11-03 | 27.427 | 228000 | 243805.66 |
| 229 | 2014-12-01 | 27.625 | 229000 | 246565.73 |
| 230 | 2015-01-02 | 27.315 | 230000 | 244798.84 |
| 231 | 2015-02-02 | 27.913 | 231000 | 251158.16 |
| 232 | 2015-03-02 | 29.013 | 232000 | 262055.84 |
| 233 | 2015-04-01 | 28.683 | 233000 | 260075.16 |
| 234 | 2015-05-01 | 28.738 | 234000 | 261573.86 |
| 235 | 2015-06-01 | 30.208 | 235000 | 275953.83 |
| 236 | 2015-07-01 | 30.268 | 236000 | 277501.93 |
| 237 | 2015-08-03 | 30.923 | 237000 | 284507.08 |
| 238 | 2015-09-01 | 30.803 | 238000 | 284403.02 |
| 239 | 2015-10-01 | 29.663 | 239000 | 274877.44 |
| 240 | 2015-11-02 | 29.278 | 240000 | 272309.77 |
| 241 | 2015-12-01 | 29.308 | 241000 | 273588.79 |
| 242 | 2016-01-04 | 28.858 | 242000 | 270388.07 |
| 243 | 2016-02-01 | 29.453 | 243000 | 276962.98 |
| 244 | 2016-03-01 | 29.603 | 244000 | 279373.51 |
| 245 | 2016-04-01 | 29.933 | 245000 | 283487.84 |
| 246 | 2016-05-02 | 30.336 | 246000 | 288304.55 |
| 247 | 2016-06-01 | 30.316 | 247000 | 289114.47 |
| 248 | 2016-07-01 | 30.636 | 248000 | 293166.21 |
| 249 | 2016-08-01 | 30.749 | 249000 | 295247.55 |
| 250 | 2016-09-01 | 30.909 | 250000 | 297783.85 |
| 251 | 2016-10-03 | 31.549 | 251000 | 304949.74 |
| 252 | 2016-11-01 | 31.502 | 252000 | 305495.44 |
| 253 | 2016-12-01 | 31.612 | 253000 | 307562.19 |
| 254 | 2017-01-03 | 32.632 | 254000 | 318486.06 |
| 255 | 2017-02-01 | 32.705 | 255000 | 320198.53 |
| 256 | 2017-03-01 | 31.315 | 256000 | 307589.73 |
| 257 | 2017-04-03 | 31.225 | 257000 | 307705.71 |
| 258 | 2017-05-01 | 31.455 | 258000 | 310972.24 |
| 259 | 2017-06-01 | 32.325 | 259000 | 320573.28 |
| 260 | 2017-07-03 | 33.105 | 260000 | 329308.69 |
| 261 | 2017-08-01 | 32.905 | 261000 | 328319.21 |
| 262 | 2017-09-01 | 33.075 | 262000 | 331015.44 |
| 263 | 2017-10-02 | 33.445 | 263000 | 335718.40 |
| 264 | 2017-11-01 | 33.355 | 264000 | 335814.99 |
| 265 | 2017-12-01 | 32.595 | 265000 | 329163.38 |
| 266 | 2018-01-02 | 33.095 | 266000 | 335212.68 |
| 267 | 2018-02-01 | 32.975 | 267000 | 334997.22 |
| 268 | 2018-03-01 | 31.925 | 268000 | 325330.14 |
| 269 | 2018-04-02 | 31.965 | 269000 | 326737.75 |
| 270 | 2018-05-01 | 32.393 | 270000 | 332112.66 |
| 271 | 2018-06-01 | 31.963 | 271000 | 328704.04 |
| 272 | 2018-07-02 | 32.363 | 272000 | 333817.59 |
| 273 | 2018-08-01 | 32.361 | 273000 | 334796.96 |
| 274 | 2018-09-04 | 32.331 | 274000 | 335486.59 |
| 275 | 2018-10-01 | 32.541 | 275000 | 338665.68 |
| 276 | 2018-11-01 | 32.399 | 276000 | 338187.84 |
| 277 | 2018-12-03 | 32.479 | 277000 | 340022.90 |
| 278 | 2019-01-02 | 32.149 | 278000 | 337568.12 |
| 279 | 2019-02-01 | 32.147 | 279000 | 338547.12 |
| 280 | 2019-03-01 | 32.747 | 280000 | 345865.86 |
| 281 | 2019-04-01 | 32.627 | 281000 | 345598.44 |
| 282 | 2019-05-01 | 32.522 | 282000 | 345486.24 |
| 283 | 2019-06-03 | 32.912 | 283000 | 350629.27 |
| 284 | 2019-07-01 | 33.052 | 284000 | 353120.77 |
| 285 | 2019-08-01 | 32.727 | 285000 | 350648.53 |
| 286 | 2019-09-03 | 32.567 | 286000 | 349934.24 |
| 287 | 2019-10-01 | 32.687 | 287000 | 352223.65 |
| 288 | 2019-11-01 | 32.702 | 288000 | 353385.28 |
| 289 | 2019-12-02 | 32.752 | 289000 | 354925.59 |
| 290 | 2020-01-02 | 32.952 | 290000 | 358092.94 |
| 291 | 2020-02-03 | 32.747 | 291000 | 356865.19 |
| 292 | 2020-03-02 | 32.647 | 292000 | 356775.42 |
| 293 | 2020-04-01 | 30.757 | 293000 | 337120.98 |
| 294 | 2020-05-01 | 31.21 | 294000 | 343086.22 |
| 295 | 2020-06-01 | 31.57 | 295000 | 348043.64 |
| 296 | 2020-07-01 | 32.31 | 296000 | 357201.77 |
| 297 | 2020-08-03 | 32.833 | 297000 | 363983.77 |
| 298 | 2020-09-01 | 33.243 | 298000 | 369529.00 |
| 299 | 2020-10-01 | 33.383 | 299000 | 372085.24 |
| 300 | 2020-11-02 | 33.526 | 300000 | 374679.11 |
| 301 | 2020-12-01 | 33.546 | 301000 | 375902.62 |
| 302 | 2021-01-04 | 33.236 | 302000 | 373428.89 |
| 303 | 2021-02-01 | 33.669 | 303000 | 379293.94 |
| 304 | 2021-03-01 | 33.849 | 304000 | 382321.71 |
| 305 | 2021-04-01 | 34.839 | 305000 | 394503.68 |
| 306 | 2021-05-03 | 34.832 | 306000 | 395424.41 |
| 307 | 2021-06-01 | 35.002 | 307000 | 398354.31 |
| 308 | 2021-07-01 | 35.442 | 308000 | 404361.90 |
| 309 | 2021-08-02 | 36.035 | 309000 | 412127.51 |
| 310 | 2021-09-01 | 35.195 | 310000 | 403520.54 |
| 311 | 2021-10-01 | 34.485 | 311000 | 396380.19 |
| 312 | 2021-11-01 | 35.688 | 312000 | 411207.81 |
| 313 | 2021-12-01 | 34.628 | 313000 | 399994.17 |
| 314 | 2022-01-03 | 35.188 | 314000 | 407462.83 |
| 315 | 2022-02-01 | 35.121 | 315000 | 407687.00 |
| 316 | 2022-03-01 | 34.661 | 316000 | 403347.29 |
| 317 | 2022-04-01 | 35.771 | 317000 | 417264.27 |
| 318 | 2022-05-02 | 35.664 | 318000 | 417016.13 |
| 319 | 2022-06-01 | 34.764 | 319000 | 407492.50 |
| 320 | 2022-07-01 | 34.114 | 320000 | 400873.41 |
| 321 | 2022-08-01 | 34.627 | 321000 | 407901.67 |
| 322 | 2022-09-01 | 34.267 | 322000 | 404660.92 |
| 323 | 2022-10-03 | 33.137 | 323000 | 392316.68 |
| 324 | 2022-11-01 | 34.02 | 324000 | 403770.73 |
| 325 | 2022-12-01 | 33.76 | 325000 | 401684.88 |
| 326 | 2023-01-03 | 36.89 | 326000 | 439926.40 |
| 327 | 2023-02-01 | 36.783 | 327000 | 439650.39 |
| 328 | 2023-03-01 | 37.773 | 328000 | 452483.41 |
| 329 | 2023-04-03 | 38.103 | 329000 | 457436.48 |
| 330 | 2023-05-01 | 38.996 | 330000 | 469157.18 |
| 331 | 2023-06-01 | 39.596 | 331000 | 477375.72 |
| 332 | 2023-07-03 | 38.526 | 332000 | 465475.63 |
| 333 | 2023-08-01 | 39.029 | 333000 | 472552.94 |
| 334 | 2023-09-01 | 37.409 | 334000 | 453938.40 |
| 335 | 2023-10-02 | 37.679 | 335000 | 458214.71 |
| 336 | 2023-11-01 | 37.682 | 336000 | 459251.19 |
| 337 | 2023-12-01 | 38.752 | 337000 | 473291.87 |
| 338 | 2024-01-02 | 37.592 | 338000 | 460124.38 |
| 339 | 2024-02-01 | 37.195 | 339000 | 456265.12 |
| 340 | 2024-03-01 | 36.985 | 340000 | 454689.08 |
| 341 | 2024-04-01 | 36.355 | 341000 | 447943.94 |
| 342 | 2024-05-01 | 37.518 | 342000 | 463273.71 |
| 343 | 2024-06-03 | 37.308 | 343000 | 461680.62 |
| 344 | 2024-07-01 | 36.858 | 344000 | 457111.94 |
| 345 | 2024-08-01 | 36.931 | 345000 | 459017.28 |
| 346 | 2024-09-03 | 37.681 | 346000 | 469339.07 |
| 347 | 2024-10-01 | 38.291 | 347000 | 477936.98 |
| 348 | 2024-11-01 | 37.564 | 348000 | 469862.78 |
| 349 | 2024-12-02 | 38.904 | 349000 | 487623.94 |
| 350 | 2025-01-02 | 37.744 | 350000 | 474084.46 |
| 351 | 2025-02-03 | 38.327 | 351000 | 482407.25 |
| 352 | 2025-03-03 | 39.607 | 352000 | 499518.12 |
| 353 | 2025-04-01 | 39.807 | 353000 | 503040.49 |
| 354 | 2025-05-01 | 38.982 | 354000 | 493614.98 |
| 355 | 2025-06-02 | 38.732 | 355000 | 491449.32 |
| 356 | 2025-07-01 | 38.552 | 356000 | 490165.40 |
| 357 | 2025-08-01 | 38.727 | 357000 | 493390.41 |
| 358 | 2025-09-02 | 38.617 | 358000 | 492988.99 |
| 359 | 2025-10-01 | 38.617 | 359000 | 493988.99 |
| 360 | 2025-11-03 | 38.742 | 360000 | 496587.99 |
| 361 | 2025-12-01 | 39.242 | 361000 | 503996.90 |
| 362 | 2026-01-02 | 38.952 | 362000 | 501272.34 |