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 | 1996-02-29 | 20.5 | 1000 | 1000.00 |
| 2 | 1996-03-01 | 20.5 | 2000 | 2000.00 |
| 3 | 1996-04-01 | 20.625 | 3000 | 3012.20 |
| 4 | 1996-05-01 | 20.5 | 4000 | 3993.94 |
| 5 | 1996-06-03 | 20.375 | 5000 | 4969.59 |
| 6 | 1996-07-01 | 20.25 | 6000 | 5939.10 |
| 7 | 1996-08-01 | 20.41 | 7000 | 6986.02 |
| 8 | 1996-09-03 | 21.785 | 8000 | 8456.67 |
| 9 | 1996-10-01 | 22.285 | 9000 | 9650.76 |
| 10 | 1996-11-01 | 20.16 | 10000 | 9730.50 |
| 11 | 1996-12-02 | 20.16 | 11000 | 10730.50 |
| 12 | 1997-01-02 | 20.16 | 12000 | 11730.50 |
| 13 | 1997-02-03 | 20.91 | 13000 | 13166.91 |
| 14 | 1997-03-03 | 20.66 | 14000 | 14009.48 |
| 15 | 1997-04-01 | 20.16 | 15000 | 14670.44 |
| 16 | 1997-05-01 | 19.535 | 16000 | 15215.62 |
| 17 | 1997-06-02 | 20.035 | 17000 | 16605.07 |
| 18 | 1997-07-01 | 20.722 | 18000 | 18174.46 |
| 19 | 1997-08-01 | 21.035 | 19000 | 19448.98 |
| 20 | 1997-09-02 | 21.41 | 20000 | 20795.70 |
| 21 | 1997-10-01 | 22.785 | 21000 | 23131.25 |
| 22 | 1997-11-03 | 22.097 | 22000 | 23432.79 |
| 23 | 1997-12-01 | 21.16 | 23000 | 23439.15 |
| 24 | 1998-01-02 | 21.66 | 24000 | 24993.01 |
| 25 | 1998-02-02 | 22.66 | 25000 | 27146.88 |
| 26 | 1998-03-02 | 21.972 | 26000 | 27322.65 |
| 27 | 1998-04-01 | 21.972 | 27000 | 28322.65 |
| 28 | 1998-05-01 | 22.785 | 28000 | 30370.64 |
| 29 | 1998-06-01 | 22.785 | 29000 | 31370.64 |
| 30 | 1998-07-01 | 23.785 | 30000 | 33747.45 |
| 31 | 1998-08-03 | 23.472 | 31000 | 34303.35 |
| 32 | 1998-09-01 | 22.597 | 32000 | 34024.57 |
| 33 | 1998-10-01 | 23.535 | 33000 | 36436.93 |
| 34 | 1998-11-02 | 23.91 | 34000 | 38017.51 |
| 35 | 1998-12-01 | 23.41 | 35000 | 38222.49 |
| 36 | 1999-01-04 | 24.222 | 36000 | 40548.28 |
| 37 | 1999-02-01 | 24.722 | 37000 | 42385.29 |
| 38 | 1999-03-01 | 25.16 | 38000 | 44136.23 |
| 39 | 1999-04-01 | 24.035 | 39000 | 43162.73 |
| 40 | 1999-05-03 | 24.91 | 40000 | 45734.08 |
| 41 | 1999-06-01 | 25.41 | 41000 | 47652.07 |
| 42 | 1999-07-01 | 26.66 | 42000 | 50996.23 |
| 43 | 1999-08-02 | 26.611 | 43000 | 51902.50 |
| 44 | 1999-09-01 | 26.548 | 44000 | 52779.62 |
| 45 | 1999-10-01 | 26.673 | 45000 | 54028.14 |
| 46 | 1999-11-01 | 27.061 | 46000 | 55814.06 |
| 47 | 1999-12-01 | 25.999 | 47000 | 54623.65 |
| 48 | 2000-01-03 | 24.624 | 48000 | 52734.79 |
| 49 | 2000-02-01 | 26.149 | 49000 | 57000.73 |
| 50 | 2000-03-01 | 27.461 | 50000 | 60860.69 |
| 51 | 2000-04-03 | 26.899 | 51000 | 60615.15 |
| 52 | 2000-05-01 | 27.174 | 52000 | 62234.85 |
| 53 | 2000-06-01 | 27.361 | 53000 | 63663.12 |
| 54 | 2000-07-03 | 27.986 | 54000 | 66117.36 |
| 55 | 2000-08-01 | 28.511 | 55000 | 68357.68 |
| 56 | 2000-09-01 | 28.823 | 56000 | 70105.73 |
| 57 | 2000-10-02 | 30.448 | 57000 | 75058.19 |
| 58 | 2000-11-01 | 29.799 | 58000 | 74458.32 |
| 59 | 2000-12-01 | 28.924 | 59000 | 73271.97 |
| 60 | 2001-01-02 | 31.174 | 60000 | 79971.80 |
| 61 | 2001-02-01 | 32.487 | 61000 | 84340.09 |
| 62 | 2001-03-01 | 33.537 | 62000 | 88066.02 |
| 63 | 2001-04-02 | 33.737 | 63000 | 89591.20 |
| 64 | 2001-05-01 | 36.687 | 64000 | 98425.16 |
| 65 | 2001-06-01 | 36.387 | 65000 | 98620.30 |
| 66 | 2001-07-02 | 36.887 | 66000 | 100975.46 |
| 67 | 2001-08-01 | 38.137 | 67000 | 105397.25 |
| 68 | 2001-09-04 | 37.837 | 68000 | 105568.15 |
| 69 | 2001-10-01 | 36.527 | 69000 | 102913.15 |
| 70 | 2001-11-01 | 38.1 | 70000 | 108345.01 |
| 71 | 2001-12-03 | 38.45 | 71000 | 110340.30 |
| 72 | 2002-01-02 | 37.55 | 72000 | 108757.56 |
| 73 | 2002-02-01 | 38.673 | 73000 | 113010.15 |
| 74 | 2002-03-01 | 36.913 | 74000 | 108867.09 |
| 75 | 2002-04-01 | 38.103 | 75000 | 113376.74 |
| 76 | 2002-05-01 | 39.993 | 76000 | 120000.50 |
| 77 | 2002-06-03 | 39.626 | 77000 | 119899.30 |
| 78 | 2002-07-01 | 38.406 | 78000 | 117207.86 |
| 79 | 2002-08-01 | 40.426 | 79000 | 124372.51 |
| 80 | 2002-09-03 | 41.071 | 80000 | 127356.89 |
| 81 | 2002-10-01 | 40.201 | 81000 | 125659.11 |
| 82 | 2002-11-01 | 41.676 | 82000 | 131269.62 |
| 83 | 2002-12-02 | 40.736 | 83000 | 129308.84 |
| 84 | 2003-01-02 | 42.306 | 84000 | 135292.51 |
| 85 | 2003-02-03 | 42.811 | 85000 | 137907.48 |
| 86 | 2003-03-03 | 42.591 | 86000 | 138198.79 |
| 87 | 2003-04-01 | 42.101 | 87000 | 137608.84 |
| 88 | 2003-05-01 | 43.291 | 88000 | 142498.41 |
| 89 | 2003-06-02 | 43.916 | 89000 | 145555.68 |
| 90 | 2003-07-01 | 44.176 | 90000 | 147417.43 |
| 91 | 2003-08-01 | 45.054 | 91000 | 151347.36 |
| 92 | 2003-09-02 | 44.494 | 92000 | 150466.18 |
| 93 | 2003-10-01 | 45.914 | 93000 | 156268.22 |
| 94 | 2003-11-03 | 45.892 | 94000 | 157193.34 |
| 95 | 2003-12-01 | 47.852 | 95000 | 164906.91 |
| 96 | 2004-01-02 | 47.802 | 96000 | 165734.60 |
| 97 | 2004-02-02 | 49.69 | 97000 | 173280.50 |
| 98 | 2004-03-01 | 50.2 | 98000 | 176058.98 |
| 99 | 2004-04-01 | 50.48 | 99000 | 178040.99 |
| 100 | 2004-05-03 | 48.61 | 100000 | 172445.57 |
| 101 | 2004-06-01 | 47.64 | 101000 | 170004.46 |
| 102 | 2004-07-01 | 49.41 | 102000 | 177320.75 |
| 103 | 2004-08-02 | 50.273 | 103000 | 181417.85 |
| 104 | 2004-09-01 | 51.643 | 104000 | 187361.71 |
| 105 | 2004-10-01 | 52.353 | 105000 | 190937.60 |
| 106 | 2004-11-01 | 51.776 | 106000 | 189833.21 |
| 107 | 2004-12-01 | 52.846 | 107000 | 194756.30 |
| 108 | 2005-01-03 | 52.976 | 108000 | 196235.39 |
| 109 | 2005-02-01 | 54.079 | 109000 | 201321.16 |
| 110 | 2005-03-01 | 54.379 | 110000 | 203437.98 |
| 111 | 2005-04-01 | 53.329 | 111000 | 200509.81 |
| 112 | 2005-05-02 | 53.622 | 112000 | 202611.45 |
| 113 | 2005-06-01 | 53.342 | 113000 | 202553.46 |
| 114 | 2005-07-01 | 55.222 | 114000 | 210692.31 |
| 115 | 2005-08-01 | 55.905 | 115000 | 214298.21 |
| 116 | 2005-09-01 | 54.805 | 116000 | 211081.63 |
| 117 | 2005-10-03 | 49.255 | 117000 | 190705.79 |
| 118 | 2005-11-01 | 48.048 | 118000 | 187032.52 |
| 119 | 2005-12-01 | 46.618 | 119000 | 182466.07 |
| 120 | 2006-01-03 | 47.998 | 120000 | 188867.49 |
| 121 | 2006-02-01 | 49.681 | 121000 | 196489.93 |
| 122 | 2006-03-01 | 50.341 | 122000 | 200100.25 |
| 123 | 2006-04-03 | 51.561 | 123000 | 205949.63 |
| 124 | 2006-05-01 | 50.994 | 124000 | 204684.86 |
| 125 | 2006-06-01 | 51.794 | 125000 | 208895.98 |
| 126 | 2006-07-03 | 53.894 | 126000 | 218365.72 |
| 127 | 2006-08-01 | 55.742 | 127000 | 226853.38 |
| 128 | 2006-09-01 | 57.382 | 128000 | 234527.69 |
| 129 | 2006-10-02 | 56.702 | 129000 | 232748.44 |
| 130 | 2006-11-01 | 59.142 | 130000 | 243764.07 |
| 131 | 2006-12-01 | 61.425 | 131000 | 254173.85 |
| 132 | 2007-01-03 | 60.985 | 132000 | 253353.15 |
| 133 | 2007-02-01 | 62.205 | 133000 | 259421.46 |
| 134 | 2007-03-01 | 67.303 | 134000 | 281682.31 |
| 135 | 2007-04-02 | 68.793 | 135000 | 288918.38 |
| 136 | 2007-05-01 | 72.023 | 136000 | 303483.81 |
| 137 | 2007-06-01 | 73.343 | 137000 | 310045.90 |
| 138 | 2007-07-02 | 72.913 | 138000 | 309228.14 |
| 139 | 2007-08-01 | 72.173 | 139000 | 307089.76 |
| 140 | 2007-09-04 | 71.366 | 140000 | 304656.05 |
| 141 | 2007-10-01 | 70.196 | 141000 | 300661.41 |
| 142 | 2007-11-01 | 73.496 | 142000 | 315795.87 |
| 143 | 2007-12-03 | 69.106 | 143000 | 297933.02 |
| 144 | 2008-01-02 | 66.896 | 144000 | 289405.16 |
| 145 | 2008-02-01 | 67.829 | 145000 | 294441.51 |
| 146 | 2008-03-03 | 67.999 | 146000 | 296179.46 |
| 147 | 2008-04-01 | 66.509 | 147000 | 290689.55 |
| 148 | 2008-05-01 | 68.069 | 148000 | 298507.82 |
| 149 | 2008-06-02 | 69.024 | 149000 | 303695.84 |
| 150 | 2008-07-01 | 65.534 | 150000 | 289340.34 |
| 151 | 2008-08-01 | 66.364 | 151000 | 294004.89 |
| 152 | 2008-09-02 | 66.514 | 152000 | 295669.41 |
| 153 | 2008-10-01 | 62.634 | 153000 | 279421.96 |
| 154 | 2008-11-03 | 64.089 | 154000 | 286912.98 |
| 155 | 2008-12-01 | 57.289 | 155000 | 257470.81 |
| 156 | 2009-01-02 | 66.269 | 156000 | 298829.13 |
| 157 | 2009-02-02 | 69.639 | 157000 | 315025.59 |
| 158 | 2009-03-02 | 63.709 | 158000 | 289200.08 |
| 159 | 2009-04-01 | 67.539 | 159000 | 307585.95 |
| 160 | 2009-05-01 | 70.174 | 160000 | 320586.26 |
| 161 | 2009-06-01 | 73.814 | 161000 | 338215.41 |
| 162 | 2009-07-01 | 73.314 | 162000 | 336924.41 |
| 163 | 2009-08-03 | 76.969 | 163000 | 354721.46 |
| 164 | 2009-09-01 | 73.079 | 164000 | 337793.90 |
| 165 | 2009-10-01 | 73.299 | 165000 | 339810.81 |
| 166 | 2009-11-02 | 75.859 | 166000 | 352678.85 |
| 167 | 2009-12-01 | 76.109 | 167000 | 354841.14 |
| 168 | 2010-01-04 | 80.449 | 168000 | 376075.41 |
| 169 | 2010-02-01 | 81.294 | 169000 | 381025.54 |
| 170 | 2010-03-01 | 80.564 | 170000 | 378604.02 |
| 171 | 2010-04-01 | 81.074 | 171000 | 382000.73 |
| 172 | 2010-05-03 | 82.354 | 172000 | 389031.77 |
| 173 | 2010-06-01 | 79.744 | 173000 | 377702.40 |
| 174 | 2010-07-01 | 80.884 | 174000 | 384101.94 |
| 175 | 2010-08-02 | 84.259 | 175000 | 401129.14 |
| 176 | 2010-09-01 | 85.139 | 176000 | 406318.53 |
| 177 | 2010-10-01 | 90.589 | 177000 | 433328.18 |
| 178 | 2010-11-01 | 90.279 | 178000 | 432845.31 |
| 179 | 2010-12-01 | 90.219 | 179000 | 433557.64 |
| 180 | 2011-01-03 | 92.009 | 180000 | 443159.69 |
| 181 | 2011-02-01 | 94.492 | 181000 | 456119.01 |
| 182 | 2011-03-01 | 94.402 | 182000 | 456684.58 |
| 183 | 2011-04-01 | 93.422 | 183000 | 452943.67 |
| 184 | 2011-05-02 | 93.365 | 184000 | 453667.32 |
| 185 | 2011-06-01 | 90.035 | 185000 | 438486.61 |
| 186 | 2011-07-01 | 90.805 | 186000 | 443236.64 |
| 187 | 2011-08-01 | 84.178 | 187000 | 411888.98 |
| 188 | 2011-09-01 | 85.838 | 188000 | 421011.48 |
| 189 | 2011-10-03 | 85.048 | 189000 | 418136.75 |
| 190 | 2011-11-01 | 86.061 | 190000 | 424117.15 |
| 191 | 2011-12-01 | 86.391 | 191000 | 426743.42 |
| 192 | 2012-01-03 | 87.241 | 192000 | 431942.14 |
| 193 | 2012-02-01 | 83.474 | 193000 | 414291.21 |
| 194 | 2012-03-01 | 84.684 | 194000 | 421296.58 |
| 195 | 2012-04-02 | 83.904 | 195000 | 418416.14 |
| 196 | 2012-05-01 | 83.607 | 196000 | 417935.05 |
| 197 | 2012-06-01 | 77.367 | 197000 | 387742.51 |
| 198 | 2012-07-02 | 84.037 | 198000 | 422170.74 |
| 199 | 2012-08-01 | 83.33 | 199000 | 419619.04 |
| 200 | 2012-09-04 | 80.91 | 200000 | 408432.81 |
| 201 | 2012-10-01 | 83.58 | 201000 | 422910.95 |
| 202 | 2012-11-01 | 84.5 | 202000 | 428566.10 |
| 203 | 2012-12-03 | 82.013 | 203000 | 416952.57 |
| 204 | 2013-01-02 | 83.003 | 204000 | 422985.71 |
| 205 | 2013-02-01 | 84.378 | 205000 | 430992.75 |
| 206 | 2013-03-01 | 86.288 | 206000 | 441748.80 |
| 207 | 2013-04-01 | 88.708 | 207000 | 455137.92 |
| 208 | 2013-05-01 | 92.848 | 208000 | 477379.19 |
| 209 | 2013-06-03 | 91.093 | 209000 | 469355.84 |
| 210 | 2013-07-01 | 91.483 | 210000 | 472365.31 |
| 211 | 2013-08-01 | 93.303 | 211000 | 482762.73 |
| 212 | 2013-09-03 | 90.498 | 212000 | 469249.27 |
| 213 | 2013-10-01 | 91.888 | 213000 | 477456.69 |
| 214 | 2013-11-01 | 92.913 | 214000 | 483782.66 |
| 215 | 2013-12-02 | 91.533 | 215000 | 477597.23 |
| 216 | 2014-01-02 | 92.483 | 216000 | 483554.10 |
| 217 | 2014-02-03 | 90.898 | 217000 | 476266.81 |
| 218 | 2014-03-03 | 90.218 | 218000 | 473703.90 |
| 219 | 2014-04-01 | 89.348 | 219000 | 470135.83 |
| 220 | 2014-05-01 | 92.078 | 220000 | 485500.68 |
| 221 | 2014-06-02 | 94.673 | 221000 | 500183.37 |
| 222 | 2014-07-01 | 94.273 | 222000 | 499070.06 |
| 223 | 2014-08-01 | 92.878 | 223000 | 492685.09 |
| 224 | 2014-09-02 | 93.278 | 224000 | 495806.95 |
| 225 | 2014-10-01 | 94.228 | 225000 | 501856.55 |
| 226 | 2014-11-03 | 94.943 | 226000 | 506664.63 |
| 227 | 2014-12-01 | 94.233 | 227000 | 503875.70 |
| 228 | 2015-01-02 | 93.963 | 228000 | 503431.98 |
| 229 | 2015-02-02 | 95.118 | 229000 | 510620.20 |
| 230 | 2015-03-02 | 94.848 | 230000 | 510170.77 |
| 231 | 2015-04-01 | 93.218 | 231000 | 502403.28 |
| 232 | 2015-05-01 | 95.026 | 232000 | 513147.59 |
| 233 | 2015-06-01 | 95.156 | 233000 | 514849.60 |
| 234 | 2015-07-01 | 91.576 | 234000 | 496479.71 |
| 235 | 2015-08-03 | 90.064 | 235000 | 489282.39 |
| 236 | 2015-09-01 | 88.644 | 236000 | 482568.09 |
| 237 | 2015-10-01 | 85.664 | 237000 | 467345.30 |
| 238 | 2015-11-02 | 87.942 | 238000 | 480773.07 |
| 239 | 2015-12-01 | 82.402 | 239000 | 451486.26 |
| 240 | 2016-01-04 | 78.222 | 240000 | 429583.75 |
| 241 | 2016-02-01 | 78.97 | 241000 | 434691.66 |
| 242 | 2016-03-01 | 82.06 | 242000 | 452700.61 |
| 243 | 2016-04-01 | 83.44 | 243000 | 461313.66 |
| 244 | 2016-05-02 | 84.948 | 244000 | 470650.92 |
| 245 | 2016-06-01 | 89.618 | 245000 | 497524.87 |
| 246 | 2016-07-01 | 87.608 | 246000 | 487366.12 |
| 247 | 2016-08-01 | 89.676 | 247000 | 499870.47 |
| 248 | 2016-09-01 | 88.296 | 248000 | 493178.09 |
| 249 | 2016-10-03 | 89.166 | 249000 | 499037.49 |
| 250 | 2016-11-01 | 88.114 | 250000 | 494149.73 |
| 251 | 2016-12-01 | 85.014 | 251000 | 477764.71 |
| 252 | 2017-01-03 | 86.954 | 252000 | 489667.19 |
| 253 | 2017-02-01 | 87.942 | 253000 | 496230.95 |
| 254 | 2017-03-01 | 83.862 | 254000 | 474208.70 |
| 255 | 2017-04-03 | 84.472 | 255000 | 478658.03 |
| 256 | 2017-05-01 | 84.49 | 256000 | 479760.02 |
| 257 | 2017-06-01 | 82.77 | 257000 | 470993.34 |
| 258 | 2017-07-03 | 83.71 | 258000 | 477342.30 |
| 259 | 2017-08-01 | 84.318 | 259000 | 481809.32 |
| 260 | 2017-09-01 | 84.228 | 260000 | 482295.04 |
| 261 | 2017-10-02 | 85.668 | 261000 | 491540.58 |
| 262 | 2017-11-01 | 86.408 | 262000 | 496786.50 |
| 263 | 2017-12-01 | 84.308 | 263000 | 485712.95 |
| 264 | 2018-01-02 | 85.108 | 264000 | 491321.89 |
| 265 | 2018-02-01 | 85.758 | 265000 | 496074.29 |
| 266 | 2018-03-01 | 84.588 | 266000 | 490306.33 |
| 267 | 2018-04-02 | 83.238 | 267000 | 483481.18 |
| 268 | 2018-05-01 | 84.398 | 268000 | 491218.95 |
| 269 | 2018-06-01 | 85.028 | 269000 | 495885.71 |
| 270 | 2018-07-02 | 85.028 | 270000 | 496885.71 |
| 271 | 2018-08-01 | 85.168 | 271000 | 498703.84 |
| 272 | 2018-09-04 | 84.708 | 272000 | 497010.30 |
| 273 | 2018-10-01 | 85.488 | 273000 | 502586.82 |
| 274 | 2018-11-01 | 84.948 | 274000 | 500412.14 |
| 275 | 2018-12-03 | 85.358 | 275000 | 503827.37 |
| 276 | 2019-01-02 | 82.148 | 276000 | 485880.28 |
| 277 | 2019-02-01 | 86.098 | 277000 | 510243.32 |
| 278 | 2019-03-01 | 84.888 | 278000 | 504072.49 |
| 279 | 2019-04-01 | 85.788 | 279000 | 510416.77 |
| 280 | 2019-05-01 | 86.828 | 280000 | 517604.51 |
| 281 | 2019-06-03 | 86.958 | 281000 | 519379.47 |
| 282 | 2019-07-01 | 87.758 | 282000 | 525157.68 |
| 283 | 2019-08-01 | 88.288 | 283000 | 529329.28 |
| 284 | 2019-09-03 | 88.138 | 284000 | 529429.96 |
| 285 | 2019-10-01 | 87.858 | 285000 | 528748.05 |
| 286 | 2019-11-01 | 88.928 | 286000 | 536187.53 |
| 287 | 2019-12-02 | 87.148 | 287000 | 526455.10 |
| 288 | 2020-01-02 | 86.688 | 288000 | 524676.27 |
| 289 | 2020-02-03 | 87.678 | 289000 | 531668.22 |
| 290 | 2020-03-02 | 85.778 | 290000 | 521146.86 |
| 291 | 2020-04-01 | 78.928 | 291000 | 480529.47 |
| 292 | 2020-05-01 | 80.068 | 292000 | 488470.02 |
| 293 | 2020-06-01 | 81.068 | 293000 | 495570.71 |
| 294 | 2020-07-01 | 80.282 | 294000 | 491765.87 |
| 295 | 2020-08-03 | 79.273 | 295000 | 486585.26 |
| 296 | 2020-09-01 | 79.808 | 296000 | 490869.14 |
| 297 | 2020-10-01 | 82.738 | 297000 | 509890.48 |
| 298 | 2020-11-02 | 83.168 | 298000 | 513540.44 |
| 299 | 2020-12-01 | 82.118 | 299000 | 508056.97 |
| 300 | 2021-01-04 | 81.498 | 300000 | 505221.09 |
| 301 | 2021-02-01 | 83.418 | 301000 | 518123.52 |
| 302 | 2021-03-01 | 82.298 | 302000 | 512167.01 |
| 303 | 2021-04-01 | 82.258 | 303000 | 512918.07 |
| 304 | 2021-05-03 | 82.438 | 304000 | 515040.46 |
| 305 | 2021-06-01 | 82.438 | 305000 | 516040.46 |
| 306 | 2021-07-01 | 82.98 | 306000 | 520433.24 |
| 307 | 2021-08-02 | 83.743 | 307000 | 526218.62 |
| 308 | 2021-09-01 | 83.233 | 308000 | 524013.91 |
| 309 | 2021-10-01 | 83.423 | 309000 | 526210.10 |
| 310 | 2021-11-01 | 84.022 | 310000 | 530988.44 |
| 311 | 2021-12-01 | 82.688 | 311000 | 523558.04 |
| 312 | 2022-01-03 | 83.288 | 312000 | 528357.08 |
| 313 | 2022-02-01 | 83.543 | 313000 | 530974.73 |
| 314 | 2022-03-01 | 83.383 | 314000 | 530957.82 |
| 315 | 2022-04-01 | 84.873 | 315000 | 541445.69 |
| 316 | 2022-05-02 | 85.488 | 316000 | 546369.07 |
| 317 | 2022-06-01 | 86.088 | 317000 | 551203.78 |
| 318 | 2022-07-01 | 84.328 | 318000 | 540934.86 |
| 319 | 2022-08-01 | 85.333 | 319000 | 548381.59 |
| 320 | 2022-09-01 | 85.663 | 320000 | 551502.29 |
| 321 | 2022-10-03 | 84.603 | 321000 | 545677.96 |
| 322 | 2022-11-01 | 85.518 | 322000 | 552579.59 |
| 323 | 2022-12-01 | 85.588 | 323000 | 554031.90 |
| 324 | 2023-01-03 | 84.678 | 324000 | 549141.25 |
| 325 | 2023-02-01 | 85.533 | 325000 | 555685.97 |
| 326 | 2023-03-01 | 85.103 | 326000 | 553892.37 |
| 327 | 2023-04-03 | 85.153 | 327000 | 555217.79 |
| 328 | 2023-05-01 | 85.438 | 328000 | 558076.06 |
| 329 | 2023-06-01 | 84.898 | 329000 | 555548.81 |
| 330 | 2023-07-03 | 84.868 | 330000 | 556352.50 |
| 331 | 2023-08-01 | 85.023 | 331000 | 558368.60 |
| 332 | 2023-09-01 | 84.993 | 332000 | 559171.58 |
| 333 | 2023-10-02 | 86.353 | 333000 | 569119.07 |
| 334 | 2023-11-01 | 87.843 | 334000 | 579939.08 |
| 335 | 2023-12-01 | 87.923 | 335000 | 581467.24 |
| 336 | 2024-01-02 | 87.838 | 336000 | 581905.10 |
| 337 | 2024-02-01 | 90.648 | 337000 | 601520.66 |
| 338 | 2024-03-01 | 91.993 | 338000 | 611445.79 |
| 339 | 2024-04-01 | 92.173 | 339000 | 613642.19 |
| 340 | 2024-05-01 | 91.003 | 340000 | 606852.91 |
| 341 | 2024-06-03 | 91.638 | 341000 | 612087.40 |
| 342 | 2024-07-01 | 90.668 | 342000 | 606608.38 |
| 343 | 2024-08-01 | 89.428 | 343000 | 599312.24 |
| 344 | 2024-09-03 | 89.083 | 344000 | 598000.18 |
| 345 | 2024-10-01 | 89.988 | 345000 | 605075.30 |
| 346 | 2024-11-01 | 90.508 | 346000 | 609571.76 |
| 347 | 2024-12-02 | 91.663 | 347000 | 618350.69 |
| 348 | 2025-01-02 | 89.736 | 348000 | 606351.31 |
| 349 | 2025-02-03 | 93.778 | 349000 | 634663.34 |
| 350 | 2025-03-03 | 93.246 | 350000 | 632062.91 |
| 351 | 2025-04-01 | 93.853 | 351000 | 637177.43 |
| 352 | 2025-05-01 | 92.473 | 352000 | 628808.47 |
| 353 | 2025-06-02 | 91.708 | 353000 | 624606.53 |
| 354 | 2025-07-01 | 90.903 | 354000 | 620123.82 |
| 355 | 2025-08-01 | 91.603 | 355000 | 625899.10 |
| 356 | 2025-09-02 | 91.463 | 356000 | 625942.52 |
| 357 | 2025-10-01 | 91.503 | 357000 | 627216.26 |
| 358 | 2025-11-03 | 91.303 | 358000 | 626845.34 |