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 | 1995-08-18 | 9.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 10 | 2000 | 2052.63 |
| 3 | 1995-10-02 | 9.25 | 3000 | 2898.68 |
| 4 | 1995-11-01 | 6.75 | 4000 | 3115.26 |
| 5 | 1995-12-01 | 6.75 | 5000 | 4115.26 |
| 6 | 1996-01-02 | 6.625 | 6000 | 5039.05 |
| 7 | 1996-02-01 | 7 | 7000 | 6324.28 |
| 8 | 1996-03-01 | 5.25 | 8000 | 5743.21 |
| 9 | 1996-04-01 | 4.75 | 9000 | 6196.24 |
| 10 | 1996-05-01 | 6 | 10000 | 8826.82 |
| 11 | 1996-06-03 | 5.875 | 11000 | 9642.93 |
| 12 | 1996-07-01 | 4.75 | 12000 | 8796.41 |
| 13 | 1996-08-01 | 4.5 | 13000 | 9333.44 |
| 14 | 1996-09-03 | 4.625 | 14000 | 10592.71 |
| 15 | 1996-10-01 | 4.25 | 15000 | 10733.84 |
| 16 | 1996-11-01 | 3.5 | 16000 | 9839.63 |
| 17 | 1996-12-02 | 3.75 | 17000 | 11542.46 |
| 18 | 1997-01-02 | 3.125 | 18000 | 10618.72 |
| 19 | 1997-02-03 | 4.25 | 19000 | 15441.46 |
| 20 | 1997-03-03 | 4.5 | 20000 | 17349.78 |
| 21 | 1997-04-01 | 3.375 | 21000 | 14012.33 |
| 22 | 1997-05-01 | 3.25 | 22000 | 14493.36 |
| 23 | 1997-06-02 | 3.5 | 23000 | 16608.23 |
| 24 | 1997-07-01 | 3.438 | 24000 | 17314.03 |
| 25 | 1997-08-01 | 4 | 25000 | 21144.30 |
| 26 | 1997-09-02 | 3.625 | 26000 | 20162.03 |
| 27 | 1997-10-01 | 6.875 | 27000 | 39238.32 |
| 28 | 1997-11-03 | 5.813 | 28000 | 34177.07 |
| 29 | 1997-12-01 | 5.875 | 29000 | 35541.60 |
| 30 | 1998-01-02 | 5 | 30000 | 31248.17 |
| 31 | 1998-02-02 | 3.875 | 31000 | 25217.33 |
| 32 | 1998-03-02 | 2.875 | 32000 | 19709.63 |
| 33 | 1998-04-01 | 4.813 | 33000 | 33995.64 |
| 34 | 1998-05-01 | 4.25 | 34000 | 31019.00 |
| 35 | 1998-06-01 | 2.813 | 35000 | 21530.93 |
| 36 | 1998-07-01 | 3 | 36000 | 23962.24 |
| 37 | 1998-08-03 | 3.25 | 37000 | 26959.10 |
| 38 | 1998-09-01 | 1.625 | 38000 | 14479.55 |
| 39 | 1998-10-01 | 1.5 | 39000 | 14365.74 |
| 40 | 1998-11-02 | 1.5 | 40000 | 15365.74 |
| 41 | 1998-12-01 | 1.438 | 41000 | 15730.62 |
| 42 | 1999-01-04 | 1.25 | 42000 | 14674.04 |
| 43 | 1999-02-01 | 1.125 | 43000 | 14206.64 |
| 44 | 1999-03-01 | 0.938 | 44000 | 12845.18 |
| 45 | 1999-04-01 | 2.25 | 45000 | 31812.00 |
| 46 | 1999-05-03 | 1.75 | 46000 | 25742.67 |
| 47 | 1999-06-01 | 1.625 | 47000 | 24903.90 |
| 48 | 1999-07-01 | 2.375 | 48000 | 37398.01 |
| 49 | 1999-08-02 | 1.875 | 49000 | 30524.75 |
| 50 | 1999-09-01 | 1.688 | 50000 | 28480.41 |
| 51 | 1999-10-01 | 1.375 | 51000 | 24199.39 |
| 52 | 1999-11-01 | 2.438 | 52000 | 43907.72 |
| 53 | 1999-12-01 | 4.625 | 53000 | 84294.99 |
| 54 | 2000-01-03 | 4.75 | 54000 | 87573.23 |
| 55 | 2000-02-01 | 3.75 | 55000 | 70136.76 |
| 56 | 2000-03-01 | 3.875 | 56000 | 73474.66 |
| 57 | 2000-04-03 | 4.75 | 57000 | 91065.71 |
| 58 | 2000-05-01 | 3.625 | 58000 | 70497.51 |
| 59 | 2000-06-01 | 3.75 | 59000 | 73928.46 |
| 60 | 2000-07-03 | 3.625 | 60000 | 72464.18 |
| 61 | 2000-08-01 | 3.188 | 61000 | 64728.50 |
| 62 | 2000-09-01 | 3.313 | 62000 | 68266.47 |
| 63 | 2000-10-02 | 3.313 | 63000 | 69266.47 |
| 64 | 2000-11-01 | 2.875 | 64000 | 61109.00 |
| 65 | 2000-12-01 | 2.5 | 65000 | 54138.26 |
| 66 | 2001-01-02 | 2.5 | 66000 | 55138.26 |
| 67 | 2001-02-01 | 1.97 | 67000 | 44448.95 |
| 68 | 2001-03-01 | 1.95 | 68000 | 44997.69 |
| 69 | 2001-04-02 | 1.8 | 69000 | 42536.33 |
| 70 | 2001-05-01 | 1.35 | 70000 | 32902.25 |
| 71 | 2001-06-01 | 1.5 | 71000 | 37558.05 |
| 72 | 2001-07-02 | 1.5 | 72000 | 38558.05 |
| 73 | 2001-08-01 | 1.4 | 73000 | 36987.51 |
| 74 | 2001-09-04 | 1.5 | 74000 | 40629.48 |
| 75 | 2001-10-01 | 1.1 | 75000 | 30794.95 |
| 76 | 2001-11-01 | 0.9 | 76000 | 26195.87 |
| 77 | 2001-12-03 | 1.3 | 77000 | 38838.48 |
| 78 | 2002-01-02 | 1.26 | 78000 | 38643.45 |
| 79 | 2002-02-01 | 1.1 | 79000 | 34736.34 |
| 80 | 2002-03-01 | 1.2 | 80000 | 38894.19 |
| 81 | 2002-04-01 | 1.25 | 81000 | 41514.78 |
| 82 | 2002-05-01 | 1.36 | 82000 | 46168.09 |
| 83 | 2002-06-03 | 1.7 | 83000 | 58710.11 |
| 84 | 2002-07-01 | 1.55 | 84000 | 54529.80 |
| 85 | 2002-08-01 | 1 | 85000 | 36180.52 |
| 86 | 2002-09-03 | 0.95 | 86000 | 35371.49 |
| 87 | 2002-10-01 | 0.98 | 87000 | 37488.49 |
| 88 | 2002-11-01 | 0.95 | 88000 | 37340.88 |
| 89 | 2002-12-02 | 0.95 | 89000 | 38340.88 |
| 90 | 2003-01-02 | 0.9 | 90000 | 37322.94 |
| 91 | 2003-02-03 | 0.9 | 91000 | 38322.94 |
| 92 | 2003-03-03 | 1.55 | 92000 | 67000.62 |
| 93 | 2003-04-01 | 1.3 | 93000 | 57194.07 |
| 94 | 2003-05-01 | 1.35 | 94000 | 60393.84 |
| 95 | 2003-06-02 | 1.25 | 95000 | 56920.22 |
| 96 | 2003-07-01 | 1.25 | 96000 | 57920.22 |
| 97 | 2003-08-01 | 1.15 | 97000 | 54286.60 |
| 98 | 2003-09-02 | 1.01 | 98000 | 48677.80 |
| 99 | 2003-10-01 | 1.55 | 99000 | 75703.55 |
| 100 | 2003-11-03 | 1.3 | 100000 | 64493.30 |
| 101 | 2003-12-01 | 1.15 | 101000 | 58051.77 |
| 102 | 2004-01-02 | 2.9 | 102000 | 147391.41 |
| 103 | 2004-02-02 | 2.48 | 103000 | 127045.07 |
| 104 | 2004-03-01 | 3.24 | 104000 | 166978.24 |
| 105 | 2004-04-01 | 3.23 | 105000 | 167462.87 |
| 106 | 2004-05-03 | 2.48 | 106000 | 129578.31 |
| 107 | 2004-06-01 | 2.47 | 107000 | 130055.81 |
| 108 | 2004-07-01 | 3.15 | 108000 | 166860.65 |
| 109 | 2004-08-02 | 3.3 | 109000 | 175806.40 |
| 110 | 2004-09-01 | 3.04 | 110000 | 162954.98 |
| 111 | 2004-10-01 | 4.24 | 111000 | 228279.32 |
| 112 | 2004-11-01 | 3.5 | 112000 | 189438.12 |
| 113 | 2004-12-01 | 5.24 | 113000 | 284615.92 |
| 114 | 2005-01-03 | 7.8 | 114000 | 424664.93 |
| 115 | 2005-02-01 | 7.09 | 115000 | 387009.53 |
| 116 | 2005-03-01 | 7.2 | 116000 | 394013.91 |
| 117 | 2005-04-01 | 4.49 | 117000 | 246711.45 |
| 118 | 2005-05-02 | 4.08 | 118000 | 225183.23 |
| 119 | 2005-06-01 | 3.89 | 119000 | 215696.76 |
| 120 | 2005-07-01 | 4.08 | 120000 | 227232.08 |
| 121 | 2005-08-01 | 5.27 | 121000 | 294508.10 |
| 122 | 2005-09-01 | 4.7 | 122000 | 263654.28 |
| 123 | 2005-10-03 | 4.42 | 123000 | 248947.22 |
| 124 | 2005-11-01 | 4.05 | 124000 | 229107.75 |
| 125 | 2005-12-01 | 4.47 | 125000 | 253867.07 |
| 126 | 2006-01-03 | 3.96 | 126000 | 225902.37 |
| 127 | 2006-02-01 | 5.24 | 127000 | 299921.32 |
| 128 | 2006-03-01 | 5.28 | 128000 | 303210.79 |
| 129 | 2006-04-03 | 6.95 | 129000 | 400112.69 |
| 130 | 2006-05-01 | 8.34 | 130000 | 481135.23 |
| 131 | 2006-06-01 | 7.12 | 131000 | 411753.34 |
| 132 | 2006-07-03 | 7.85 | 132000 | 454969.62 |
| 133 | 2006-08-01 | 10.66 | 133000 | 618831.35 |
| 134 | 2006-09-01 | 12.2 | 134000 | 709231.01 |
| 135 | 2006-10-02 | 14.43 | 135000 | 839869.13 |
| 136 | 2006-11-01 | 17.84 | 136000 | 1039341.32 |
| 137 | 2006-12-01 | 20.2 | 137000 | 1177832.67 |
| 138 | 2007-01-03 | 13.57 | 138000 | 792246.99 |
| 139 | 2007-02-01 | 14.43 | 139000 | 843455.72 |
| 140 | 2007-03-01 | 11.17 | 140000 | 653903.70 |
| 141 | 2007-04-02 | 12.29 | 141000 | 720469.69 |
| 142 | 2007-05-01 | 12.71 | 142000 | 746091.11 |
| 143 | 2007-06-01 | 13.81 | 143000 | 811662.34 |
| 144 | 2007-07-02 | 13.14 | 144000 | 773284.08 |
| 145 | 2007-08-01 | 11.8 | 145000 | 695425.58 |
| 146 | 2007-09-04 | 10.25 | 146000 | 605077.30 |
| 147 | 2007-10-01 | 10.48 | 147000 | 619654.65 |
| 148 | 2007-11-01 | 10.31 | 148000 | 610603.00 |
| 149 | 2007-12-03 | 9.71 | 149000 | 576068.39 |
| 150 | 2008-01-02 | 10.4 | 150000 | 618004.25 |
| 151 | 2008-02-01 | 10.55 | 151000 | 627917.77 |
| 152 | 2008-03-03 | 11.15 | 152000 | 664628.74 |
| 153 | 2008-04-01 | 11.6 | 153000 | 692452.32 |
| 154 | 2008-05-01 | 11.86 | 154000 | 708972.80 |
| 155 | 2008-06-02 | 15.32 | 155000 | 916806.35 |
| 156 | 2008-07-01 | 16.57 | 156000 | 992611.04 |
| 157 | 2008-08-01 | 15.75 | 157000 | 944489.68 |
| 158 | 2008-09-02 | 12.75 | 158000 | 765586.88 |
| 159 | 2008-10-01 | 8.73 | 159000 | 525201.84 |
| 160 | 2008-11-03 | 5.4 | 160000 | 325867.12 |
| 161 | 2008-12-01 | 3.86 | 161000 | 233934.64 |
| 162 | 2009-01-02 | 5.14 | 162000 | 312508.83 |
| 163 | 2009-02-02 | 4.49 | 163000 | 273989.23 |
| 164 | 2009-03-02 | 3.76 | 164000 | 230443.09 |
| 165 | 2009-04-01 | 4.55 | 165000 | 279860.66 |
| 166 | 2009-05-01 | 5.35 | 166000 | 330066.93 |
| 167 | 2009-06-01 | 6.49 | 167000 | 401398.95 |
| 168 | 2009-07-01 | 6.58 | 168000 | 407965.34 |
| 169 | 2009-08-03 | 7.48 | 169000 | 464766.07 |
| 170 | 2009-09-01 | 7.74 | 170000 | 481921.05 |
| 171 | 2009-10-01 | 7.49 | 171000 | 467355.12 |
| 172 | 2009-11-02 | 7.41 | 172000 | 463363.34 |
| 173 | 2009-12-01 | 8.14 | 173000 | 510011.82 |
| 174 | 2010-01-04 | 8.66 | 174000 | 543592.43 |
| 175 | 2010-02-01 | 7.3 | 175000 | 459224.57 |
| 176 | 2010-03-01 | 7.75 | 176000 | 488532.93 |
| 177 | 2010-04-01 | 8.9 | 177000 | 562024.91 |
| 178 | 2010-05-03 | 8.36 | 178000 | 528924.53 |
| 179 | 2010-06-01 | 7.07 | 179000 | 448308.18 |
| 180 | 2010-07-01 | 6.97 | 180000 | 442967.19 |
| 181 | 2010-08-02 | 7.04 | 181000 | 448415.93 |
| 182 | 2010-09-01 | 7.23 | 182000 | 461518.06 |
| 183 | 2010-10-01 | 7.5 | 183000 | 479753.18 |
| 184 | 2010-11-01 | 7.26 | 184000 | 465401.07 |
| 185 | 2010-12-01 | 7.35 | 185000 | 472170.51 |
| 186 | 2011-01-03 | 7.96 | 186000 | 512357.45 |
| 187 | 2011-02-01 | 8.43 | 187000 | 543609.71 |
| 188 | 2011-03-01 | 7.84 | 188000 | 506563.48 |
| 189 | 2011-04-01 | 8.28 | 189000 | 535993.06 |
| 190 | 2011-05-02 | 8.53 | 190000 | 553176.43 |
| 191 | 2011-06-01 | 7.88 | 191000 | 512023.48 |
| 192 | 2011-07-01 | 7.62 | 192000 | 496129.30 |
| 193 | 2011-08-01 | 7.28 | 193000 | 474992.30 |
| 194 | 2011-09-01 | 6.88 | 194000 | 449893.82 |
| 195 | 2011-10-03 | 5.93 | 195000 | 388771.85 |
| 196 | 2011-11-01 | 6.51 | 196000 | 427796.76 |
| 197 | 2011-12-01 | 7.06 | 197000 | 464939.34 |
| 198 | 2012-01-03 | 7.38 | 198000 | 487013.08 |
| 199 | 2012-02-01 | 7.72 | 199000 | 510449.99 |
| 200 | 2012-03-01 | 8.18 | 200000 | 541865.41 |
| 201 | 2012-04-02 | 9.88 | 201000 | 655478.02 |
| 202 | 2012-05-01 | 10 | 202000 | 664439.29 |
| 203 | 2012-06-01 | 8.39 | 203000 | 558464.57 |
| 204 | 2012-07-02 | 9.6 | 204000 | 640005.94 |
| 205 | 2012-08-01 | 10.17 | 205000 | 679006.30 |
| 206 | 2012-09-04 | 11.06 | 206000 | 739427.69 |
| 207 | 2012-10-01 | 12.39 | 207000 | 829346.21 |
| 208 | 2012-11-01 | 12.08 | 208000 | 809595.82 |
| 209 | 2012-12-03 | 12.99 | 209000 | 871583.59 |
| 210 | 2013-01-02 | 14.48 | 210000 | 972557.38 |
| 211 | 2013-02-01 | 15.1 | 211000 | 1015200.03 |
| 212 | 2013-03-01 | 12.59 | 212000 | 847448.24 |
| 213 | 2013-04-01 | 14.05 | 213000 | 946722.61 |
| 214 | 2013-05-01 | 13.2 | 214000 | 890447.58 |
| 215 | 2013-06-03 | 13.89 | 215000 | 937993.70 |
| 216 | 2013-07-01 | 12.83 | 216000 | 867411.75 |
| 217 | 2013-08-01 | 12.33 | 217000 | 834607.71 |
| 218 | 2013-09-03 | 10.51 | 218000 | 712413.38 |
| 219 | 2013-10-01 | 12.05 | 219000 | 817801.26 |
| 220 | 2013-11-01 | 10.83 | 220000 | 736003.13 |
| 221 | 2013-12-02 | 10.88 | 221000 | 740401.11 |
| 222 | 2014-01-02 | 11.9 | 222000 | 810813.71 |
| 223 | 2014-02-03 | 11.06 | 223000 | 754579.80 |
| 224 | 2014-03-03 | 11.24 | 224000 | 767860.49 |
| 225 | 2014-04-01 | 15.45 | 225000 | 1056466.59 |
| 226 | 2014-05-01 | 15.24 | 226000 | 1043106.85 |
| 227 | 2014-06-02 | 16.93 | 227000 | 1159779.47 |
| 228 | 2014-07-01 | 17.96 | 228000 | 1231339.00 |
| 229 | 2014-08-01 | 18.61 | 229000 | 1276903.05 |
| 230 | 2014-09-02 | 17.25 | 230000 | 1184588.26 |
| 231 | 2014-10-01 | 17.44 | 231000 | 1198635.90 |
| 232 | 2014-11-03 | 16.85 | 232000 | 1159085.72 |
| 233 | 2014-12-01 | 14.52 | 233000 | 999808.58 |
| 234 | 2015-01-02 | 13.6 | 234000 | 937459.83 |
| 235 | 2015-02-02 | 12.06 | 235000 | 832306.29 |
| 236 | 2015-03-02 | 12.54 | 236000 | 866432.91 |
| 237 | 2015-04-01 | 12.18 | 237000 | 842559.24 |
| 238 | 2015-05-01 | 11.78 | 238000 | 815888.98 |
| 239 | 2015-06-01 | 12.65 | 239000 | 877145.64 |
| 240 | 2015-07-01 | 12.76 | 240000 | 885772.99 |
| 241 | 2015-08-03 | 12.36 | 241000 | 859005.81 |
| 242 | 2015-09-01 | 11.76 | 242000 | 818306.50 |
| 243 | 2015-10-01 | 11.34 | 243000 | 790081.27 |
| 244 | 2015-11-02 | 12.31 | 244000 | 858663.18 |
| 245 | 2015-12-01 | 11.32 | 245000 | 790607.41 |
| 246 | 2016-01-04 | 10.53 | 246000 | 736432.51 |
| 247 | 2016-02-01 | 10.33 | 247000 | 723445.19 |
| 248 | 2016-03-01 | 11.02 | 248000 | 772768.24 |
| 249 | 2016-04-01 | 12.127 | 249000 | 851395.69 |
| 250 | 2016-05-02 | 14.22 | 250000 | 999338.15 |
| 251 | 2016-06-01 | 12.83 | 251000 | 902653.19 |
| 252 | 2016-07-01 | 11.35 | 252000 | 799527.96 |
| 253 | 2016-08-01 | 10.564 | 253000 | 745159.77 |
| 254 | 2016-09-01 | 13.13 | 254000 | 927159.39 |
| 255 | 2016-10-03 | 13.37 | 255000 | 945106.70 |
| 256 | 2016-11-01 | 14.384 | 256000 | 1017784.95 |
| 257 | 2016-12-01 | 15.08 | 257000 | 1068032.61 |
| 258 | 2017-01-03 | 17.8 | 258000 | 1261675.10 |
| 259 | 2017-02-01 | 17.84 | 259000 | 1265510.32 |
| 260 | 2017-03-01 | 18.7 | 260000 | 1327515.87 |
| 261 | 2017-04-03 | 16.94 | 261000 | 1203573.20 |
| 262 | 2017-05-01 | 15.2 | 262000 | 1080947.61 |
| 263 | 2017-06-01 | 14.03 | 263000 | 998743.09 |
| 264 | 2017-07-05 | 14.46 | 264000 | 1030353.18 |
| 265 | 2017-08-01 | 14.69 | 265000 | 1047741.93 |
| 266 | 2017-09-01 | 14.52 | 266000 | 1036616.93 |
| 267 | 2017-10-02 | 14.502 | 267000 | 1036331.87 |
| 268 | 2017-11-01 | 13.72 | 268000 | 981449.13 |
| 269 | 2017-12-01 | 14.45 | 269000 | 1034669.09 |
| 270 | 2018-01-02 | 13.43 | 270000 | 962633.62 |
| 271 | 2018-02-01 | 14.34 | 271000 | 1028860.48 |
| 272 | 2018-03-01 | 13.79 | 272000 | 990399.30 |
| 273 | 2018-04-02 | 13.11 | 273000 | 942561.63 |
| 274 | 2018-05-01 | 13.53 | 274000 | 973758.11 |
| 275 | 2018-06-01 | 13.393 | 275000 | 964898.18 |
| 276 | 2018-07-02 | 13.16 | 276000 | 949111.70 |
| 277 | 2018-08-01 | 13.72 | 277000 | 990499.43 |
| 278 | 2018-09-04 | 12.46 | 278000 | 900535.20 |
| 279 | 2018-10-01 | 13.321 | 279000 | 963763.19 |
| 280 | 2018-11-01 | 12.09 | 280000 | 875701.37 |
| 281 | 2018-12-03 | 13.304 | 281000 | 964633.67 |
| 282 | 2019-01-02 | 13.68 | 282000 | 992896.32 |
| 283 | 2019-02-01 | 13.43 | 283000 | 975751.28 |
| 284 | 2019-03-01 | 13.059 | 284000 | 949796.43 |
| 285 | 2019-04-01 | 12.704 | 285000 | 924976.86 |
| 286 | 2019-05-01 | 12.4 | 286000 | 903842.65 |
| 287 | 2019-06-03 | 11.36 | 287000 | 829036.49 |
| 288 | 2019-07-01 | 12.08 | 288000 | 882581.06 |
| 289 | 2019-08-01 | 12.676 | 289000 | 927125.62 |
| 290 | 2019-09-03 | 13.276 | 290000 | 972009.76 |
| 291 | 2019-10-01 | 13.43 | 291000 | 984284.96 |
| 292 | 2019-11-01 | 13.46 | 292000 | 987483.66 |
| 293 | 2019-12-02 | 13.27 | 293000 | 974544.44 |
| 294 | 2020-01-02 | 14.36 | 294000 | 1055593.68 |
| 295 | 2020-02-03 | 14.227 | 295000 | 1046816.95 |
| 296 | 2020-03-02 | 13.04 | 296000 | 960477.96 |
| 297 | 2020-04-01 | 11.365 | 297000 | 838103.68 |
| 298 | 2020-05-04 | 10.845 | 298000 | 800756.66 |
| 299 | 2020-06-01 | 11.555 | 299000 | 854180.56 |
| 300 | 2020-07-01 | 10.791 | 300000 | 798703.37 |
| 301 | 2020-08-03 | 10.485 | 301000 | 777054.57 |
| 302 | 2020-09-02 | 10.625 | 302000 | 788430.12 |
| 303 | 2020-10-01 | 11.315 | 303000 | 840631.70 |
| 304 | 2020-11-02 | 12.825 | 304000 | 953814.98 |
| 305 | 2020-12-01 | 13.845 | 305000 | 1030673.95 |
| 306 | 2021-01-01 | 17.395 | 306000 | 1295949.33 |
| 307 | 2021-02-01 | 16.079 | 307000 | 1198905.67 |
| 308 | 2021-03-03 | 17.605 | 308000 | 1313689.50 |
| 309 | 2021-04-01 | 17.195 | 309000 | 1284095.19 |
| 310 | 2021-05-03 | 19.245 | 310000 | 1438185.93 |
| 311 | 2021-06-01 | 27.33 | 311000 | 2043380.95 |
| 312 | 2021-07-01 | 33.945 | 312000 | 2538964.37 |
| 313 | 2021-08-02 | 29.305 | 313000 | 2192909.00 |
| 314 | 2021-09-01 | 29.385 | 314000 | 2199895.44 |
| 315 | 2021-10-01 | 27.353 | 315000 | 2048770.63 |
| 316 | 2021-11-01 | 31.087 | 316000 | 2329451.45 |
| 317 | 2021-12-01 | 26.356 | 317000 | 1975942.02 |
| 318 | 2022-01-03 | 32.355 | 318000 | 2426694.49 |
| 319 | 2022-02-01 | 30.12 | 319000 | 2260064.69 |
| 320 | 2022-03-01 | 32.695 | 320000 | 2454280.71 |
| 321 | 2022-04-01 | 33.499 | 321000 | 2515633.72 |
| 322 | 2022-05-02 | 32.175 | 322000 | 2417206.90 |
| 323 | 2022-06-02 | 34.595 | 323000 | 2600013.92 |
| 324 | 2022-07-01 | 35.645 | 324000 | 2679927.48 |
| 325 | 2022-08-01 | 35.355 | 325000 | 2659124.17 |
| 326 | 2022-09-01 | 33.245 | 326000 | 2501426.61 |
| 327 | 2022-10-03 | 34.045 | 327000 | 2562620.37 |
| 328 | 2022-11-01 | 33.804 | 328000 | 2545479.92 |
| 329 | 2022-12-01 | 35.855 | 329000 | 2700922.57 |
| 330 | 2023-01-03 | 38.426 | 330000 | 2895593.52 |
| 331 | 2023-02-01 | 39.176 | 331000 | 2953109.81 |
| 332 | 2023-03-01 | 40.545 | 332000 | 3057305.84 |
| 333 | 2023-04-03 | 39.405 | 333000 | 2972343.85 |
| 334 | 2023-05-01 | 38.44 | 334000 | 2900553.30 |
| 335 | 2023-06-01 | 37.795 | 335000 | 2852883.76 |
| 336 | 2023-07-03 | 39.595 | 336000 | 2989753.34 |
| 337 | 2023-08-01 | 38.675 | 337000 | 2921285.66 |
| 338 | 2023-09-01 | 40.355 | 338000 | 3049183.13 |
| 339 | 2023-10-02 | 36.845 | 339000 | 2784971.07 |
| 340 | 2023-11-01 | 34.855 | 340000 | 2635554.66 |
| 341 | 2023-12-01 | 37.595 | 341000 | 2843739.28 |
| 342 | 2024-01-02 | 35.745 | 342000 | 2704802.65 |
| 343 | 2024-02-01 | 35.375 | 343000 | 2677804.97 |
| 344 | 2024-03-01 | 36.595 | 344000 | 2771156.13 |
| 345 | 2024-04-01 | 37.365 | 345000 | 2830464.37 |
| 346 | 2024-05-01 | 35.595 | 346000 | 2697383.76 |
| 347 | 2024-06-03 | 36.125 | 347000 | 2738547.08 |
| 348 | 2024-07-01 | 34.995 | 348000 | 2653884.57 |
| 349 | 2024-08-01 | 31.395 | 349000 | 2381874.59 |
| 350 | 2024-09-03 | 31.845 | 350000 | 2417015.17 |
| 351 | 2024-10-01 | 32.265 | 351000 | 2449892.90 |
| 352 | 2024-11-01 | 30.595 | 352000 | 2324089.21 |
| 353 | 2024-12-02 | 34.91 | 353000 | 2652869.72 |
| 354 | 2025-01-02 | 31.385 | 354000 | 2385999.03 |
| 355 | 2025-02-03 | 26.745 | 355000 | 2034249.77 |
| 356 | 2025-03-03 | 30.085 | 356000 | 2289293.31 |
| 357 | 2025-04-01 | 30.855 | 357000 | 2348885.82 |
| 358 | 2025-05-01 | 32.595 | 358000 | 2482346.08 |
| 359 | 2025-06-02 | 31.995 | 359000 | 2437651.72 |
| 360 | 2025-07-01 | 32.895 | 360000 | 2507221.39 |
| 361 | 2025-08-01 | 33.295 | 361000 | 2538708.96 |
| 362 | 2025-09-02 | 32.555 | 362000 | 2483284.73 |
| 363 | 2025-10-01 | 32.595 | 363000 | 2487335.92 |
| 364 | 2025-11-03 | 32.995 | 364000 | 2518860.06 |