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 | 2.125 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 2 | 2000 | 1941.18 |
| 3 | 1995-10-02 | 2.25 | 3000 | 3183.82 |
| 4 | 1995-11-01 | 2.125 | 4000 | 4006.94 |
| 5 | 1995-12-01 | 1.5 | 5000 | 3828.43 |
| 6 | 1996-01-02 | 1.25 | 6000 | 4190.36 |
| 7 | 1996-02-01 | 1.375 | 7000 | 5609.40 |
| 8 | 1996-03-01 | 1.125 | 8000 | 5589.51 |
| 9 | 1996-04-01 | 1.313 | 9000 | 7523.57 |
| 10 | 1996-05-01 | 1.188 | 10000 | 7807.32 |
| 11 | 1996-06-03 | 1.25 | 11000 | 9214.77 |
| 12 | 1996-07-01 | 1.188 | 12000 | 9757.72 |
| 13 | 1996-08-01 | 1.25 | 13000 | 11266.96 |
| 14 | 1996-09-03 | 1.125 | 14000 | 11140.26 |
| 15 | 1996-10-01 | 1.25 | 15000 | 13378.07 |
| 16 | 1996-11-01 | 1.125 | 16000 | 13040.26 |
| 17 | 1996-12-02 | 1.188 | 17000 | 14770.52 |
| 18 | 1997-01-02 | 1.188 | 18000 | 15770.52 |
| 19 | 1997-02-03 | 1.125 | 19000 | 15934.20 |
| 20 | 1997-03-03 | 1.313 | 20000 | 19596.98 |
| 21 | 1997-04-01 | 1.063 | 21000 | 16865.65 |
| 22 | 1997-05-01 | 1 | 22000 | 16866.08 |
| 23 | 1997-06-02 | 0.813 | 23000 | 14712.12 |
| 24 | 1997-07-01 | 1.25 | 24000 | 23620.12 |
| 25 | 1997-08-01 | 0.875 | 25000 | 17534.08 |
| 26 | 1997-09-02 | 0.75 | 26000 | 16029.21 |
| 27 | 1997-10-01 | 0.625 | 27000 | 14357.68 |
| 28 | 1997-11-03 | 1.125 | 28000 | 26843.82 |
| 29 | 1997-12-01 | 0.875 | 29000 | 21878.53 |
| 30 | 1998-01-02 | 0.922 | 30000 | 24053.72 |
| 31 | 1998-02-02 | 0.797 | 31000 | 21792.64 |
| 32 | 1998-03-02 | 1.125 | 32000 | 31761.25 |
| 33 | 1998-04-01 | 1 | 33000 | 29232.22 |
| 34 | 1998-05-01 | 0.844 | 34000 | 25672.00 |
| 35 | 1998-06-01 | 0.813 | 35000 | 25729.07 |
| 36 | 1998-07-01 | 0.969 | 36000 | 31666.01 |
| 37 | 1998-08-03 | 0.594 | 37000 | 20411.36 |
| 38 | 1998-09-01 | 0.438 | 38000 | 16050.80 |
| 39 | 1998-10-01 | 0.438 | 39000 | 17050.80 |
| 40 | 1998-11-02 | 0.438 | 40000 | 18050.80 |
| 41 | 1998-12-01 | 0.469 | 41000 | 20328.37 |
| 42 | 1999-01-04 | 1.375 | 42000 | 60598.10 |
| 43 | 1999-02-01 | 2.375 | 43000 | 105669.45 |
| 44 | 1999-03-01 | 1.625 | 44000 | 73300.15 |
| 45 | 1999-04-01 | 1.375 | 45000 | 63023.20 |
| 46 | 1999-05-03 | 1.063 | 46000 | 49722.67 |
| 47 | 1999-06-01 | 1.031 | 47000 | 49225.84 |
| 48 | 1999-07-01 | 0.938 | 48000 | 45785.49 |
| 49 | 1999-08-02 | 1 | 49000 | 49811.82 |
| 50 | 1999-09-01 | 1.188 | 50000 | 60176.44 |
| 51 | 1999-10-01 | 1.031 | 51000 | 53223.83 |
| 52 | 1999-11-01 | 1.063 | 52000 | 55875.79 |
| 53 | 1999-12-01 | 1.375 | 53000 | 73275.83 |
| 54 | 2000-01-03 | 1.313 | 54000 | 70971.75 |
| 55 | 2000-02-01 | 1.25 | 55000 | 68566.41 |
| 56 | 2000-03-01 | 1.219 | 56000 | 67865.96 |
| 57 | 2000-04-03 | 1.219 | 57000 | 68865.96 |
| 58 | 2000-05-01 | 1.094 | 58000 | 62804.23 |
| 59 | 2000-06-01 | 1.188 | 59000 | 69200.58 |
| 60 | 2000-07-03 | 1 | 60000 | 59249.64 |
| 61 | 2000-08-01 | 1.078 | 61000 | 64871.11 |
| 62 | 2000-09-01 | 1.125 | 62000 | 68699.45 |
| 63 | 2000-10-02 | 1.125 | 63000 | 69699.45 |
| 64 | 2000-11-01 | 1.156 | 64000 | 72620.05 |
| 65 | 2000-12-01 | 1.141 | 65000 | 72677.75 |
| 66 | 2001-01-02 | 1.188 | 66000 | 76671.49 |
| 67 | 2001-02-01 | 0.938 | 67000 | 61536.92 |
| 68 | 2001-03-01 | 0.75 | 68000 | 50203.29 |
| 69 | 2001-04-02 | 0.781 | 69000 | 53278.36 |
| 70 | 2001-05-01 | 0.75 | 70000 | 52163.60 |
| 71 | 2001-06-01 | 0.75 | 71000 | 53163.60 |
| 72 | 2001-07-02 | 0.75 | 72000 | 54163.60 |
| 73 | 2001-08-01 | 1.35 | 73000 | 98494.48 |
| 74 | 2001-09-04 | 1.25 | 74000 | 92198.59 |
| 75 | 2001-10-01 | 1.2 | 75000 | 89510.65 |
| 76 | 2001-11-01 | 1.35 | 76000 | 101699.48 |
| 77 | 2001-12-03 | 1.63 | 77000 | 123792.70 |
| 78 | 2002-01-02 | 1.71 | 78000 | 130868.42 |
| 79 | 2002-02-01 | 1.68 | 79000 | 129572.48 |
| 80 | 2002-03-01 | 1.48 | 80000 | 115147.19 |
| 81 | 2002-04-01 | 1.62 | 81000 | 127039.49 |
| 82 | 2002-05-01 | 1.7 | 82000 | 134313.04 |
| 83 | 2002-06-03 | 1.75 | 83000 | 139263.43 |
| 84 | 2002-07-01 | 1.7 | 84000 | 136284.47 |
| 85 | 2002-08-01 | 1.85 | 85000 | 149309.57 |
| 86 | 2002-09-03 | 1.8 | 86000 | 146274.18 |
| 87 | 2002-10-01 | 1.6 | 87000 | 131021.49 |
| 88 | 2002-11-01 | 1.95 | 88000 | 160682.44 |
| 89 | 2002-12-02 | 1.7 | 89000 | 141082.13 |
| 90 | 2003-01-02 | 1.75 | 90000 | 146231.60 |
| 91 | 2003-02-03 | 1.84 | 91000 | 154752.09 |
| 92 | 2003-03-03 | 1.45 | 92000 | 122951.37 |
| 93 | 2003-04-01 | 1.65 | 93000 | 140910.18 |
| 94 | 2003-05-01 | 1.55 | 94000 | 133370.17 |
| 95 | 2003-06-02 | 2.2 | 95000 | 190299.60 |
| 96 | 2003-07-01 | 2.5 | 96000 | 217249.54 |
| 97 | 2003-08-01 | 2.35 | 97000 | 205214.57 |
| 98 | 2003-09-02 | 3.25 | 98000 | 284807.38 |
| 99 | 2003-10-01 | 2.9 | 99000 | 255135.82 |
| 100 | 2003-11-03 | 3.3 | 100000 | 291326.97 |
| 101 | 2003-12-01 | 5.15 | 101000 | 455646.63 |
| 102 | 2004-01-02 | 4.53 | 102000 | 401792.09 |
| 103 | 2004-02-02 | 3.7 | 103000 | 329174.55 |
| 104 | 2004-03-01 | 7.8 | 104000 | 694935.54 |
| 105 | 2004-04-01 | 4.47 | 105000 | 399251.52 |
| 106 | 2004-05-03 | 3.52 | 106000 | 315399.41 |
| 107 | 2004-06-01 | 3.55 | 107000 | 319087.47 |
| 108 | 2004-07-01 | 3.96 | 108000 | 356939.83 |
| 109 | 2004-08-02 | 3.39 | 109000 | 306562.12 |
| 110 | 2004-09-01 | 3.52 | 110000 | 319318.19 |
| 111 | 2004-10-01 | 6.3 | 111000 | 572507.00 |
| 112 | 2004-11-01 | 5.05 | 112000 | 459914.34 |
| 113 | 2004-12-01 | 4.79 | 113000 | 437235.58 |
| 114 | 2005-01-03 | 5.19 | 114000 | 474747.95 |
| 115 | 2005-02-01 | 6.05 | 115000 | 554415.23 |
| 116 | 2005-03-01 | 7.04 | 116000 | 646137.73 |
| 117 | 2005-04-01 | 7 | 117000 | 643466.49 |
| 118 | 2005-05-02 | 6.96 | 118000 | 640789.54 |
| 119 | 2005-06-01 | 7.25 | 119000 | 668489.10 |
| 120 | 2005-07-01 | 7.78 | 120000 | 718357.96 |
| 121 | 2005-08-01 | 13.39 | 121000 | 1237351.30 |
| 122 | 2005-09-01 | 21.9 | 122000 | 2024748.58 |
| 123 | 2005-10-03 | 26.3 | 123000 | 2432547.38 |
| 124 | 2005-11-01 | 19.03 | 124000 | 1761128.39 |
| 125 | 2005-12-01 | 19.69 | 125000 | 1823207.99 |
| 126 | 2006-01-03 | 16.12 | 126000 | 1493641.58 |
| 127 | 2006-02-01 | 18.82 | 127000 | 1744817.28 |
| 128 | 2006-03-01 | 18.37 | 128000 | 1704097.42 |
| 129 | 2006-04-03 | 22.28 | 129000 | 2067809.50 |
| 130 | 2006-05-01 | 26.47 | 130000 | 2457683.91 |
| 131 | 2006-06-01 | 31.16 | 131000 | 2894140.56 |
| 132 | 2006-07-03 | 26.9 | 132000 | 2499471.79 |
| 133 | 2006-08-01 | 24.94 | 133000 | 2318354.14 |
| 134 | 2006-09-01 | 19.61 | 134000 | 1823891.93 |
| 135 | 2006-10-02 | 20.11 | 135000 | 1871396.06 |
| 136 | 2006-11-01 | 19.66 | 136000 | 1830519.97 |
| 137 | 2006-12-01 | 24.25 | 137000 | 2258889.58 |
| 138 | 2007-01-03 | 20.89 | 138000 | 1946905.29 |
| 139 | 2007-02-01 | 21.51 | 139000 | 2005688.03 |
| 140 | 2007-03-01 | 18.61 | 140000 | 1736279.13 |
| 141 | 2007-04-02 | 19 | 141000 | 1773665.43 |
| 142 | 2007-05-01 | 20.6 | 142000 | 1924026.72 |
| 143 | 2007-06-01 | 23.56 | 143000 | 2201488.82 |
| 144 | 2007-07-02 | 20.92 | 144000 | 1955802.46 |
| 145 | 2007-08-01 | 19 | 145000 | 1777302.43 |
| 146 | 2007-09-04 | 21.93 | 146000 | 2052381.17 |
| 147 | 2007-10-01 | 23.1 | 147000 | 2162878.94 |
| 148 | 2007-11-01 | 26.17 | 148000 | 2451326.48 |
| 149 | 2007-12-03 | 23.54 | 149000 | 2205976.13 |
| 150 | 2008-01-02 | 21.65 | 150000 | 2029860.80 |
| 151 | 2008-02-01 | 21.81 | 151000 | 2045862.08 |
| 152 | 2008-03-03 | 19.63 | 152000 | 1842369.68 |
| 153 | 2008-04-01 | 18.7 | 153000 | 1756084.72 |
| 154 | 2008-05-01 | 19.79 | 154000 | 1859444.73 |
| 155 | 2008-06-02 | 19.48 | 155000 | 1831317.51 |
| 156 | 2008-07-01 | 19.26 | 156000 | 1811635.27 |
| 157 | 2008-08-01 | 19.97 | 157000 | 1879419.34 |
| 158 | 2008-09-02 | 18.56 | 158000 | 1747721.23 |
| 159 | 2008-10-01 | 16.19 | 159000 | 1525547.77 |
| 160 | 2008-11-03 | 12.34 | 160000 | 1163770.82 |
| 161 | 2008-12-01 | 14.3 | 161000 | 1349616.10 |
| 162 | 2009-01-02 | 18.24 | 162000 | 1722468.37 |
| 163 | 2009-02-02 | 17.67 | 163000 | 1669641.23 |
| 164 | 2009-03-02 | 14.36 | 164000 | 1357878.78 |
| 165 | 2009-04-01 | 17.7 | 165000 | 1674708.53 |
| 166 | 2009-05-01 | 18.5 | 166000 | 1751401.57 |
| 167 | 2009-06-01 | 17.5 | 167000 | 1657731.21 |
| 168 | 2009-07-01 | 15.14 | 168000 | 1435174.32 |
| 169 | 2009-08-03 | 16 | 169000 | 1517696.77 |
| 170 | 2009-09-01 | 14.88 | 170000 | 1412458.00 |
| 171 | 2009-10-01 | 17.08 | 171000 | 1622289.15 |
| 172 | 2009-11-02 | 16.47 | 172000 | 1565350.25 |
| 173 | 2009-12-01 | 17.31 | 173000 | 1646185.97 |
| 174 | 2010-01-04 | 19.45 | 174000 | 1850700.58 |
| 175 | 2010-02-01 | 18.42 | 175000 | 1753694.33 |
| 176 | 2010-03-01 | 20.23 | 176000 | 1927017.17 |
| 177 | 2010-04-01 | 15.77 | 177000 | 1503177.99 |
| 178 | 2010-05-03 | 17.8 | 178000 | 1697675.22 |
| 179 | 2010-06-01 | 15.52 | 179000 | 1481220.19 |
| 180 | 2010-07-01 | 12.84 | 180000 | 1226442.48 |
| 181 | 2010-08-02 | 12.84 | 181000 | 1227442.48 |
| 182 | 2010-09-01 | 11.06 | 182000 | 1058283.01 |
| 183 | 2010-10-01 | 12.7 | 183000 | 1216207.43 |
| 184 | 2010-11-01 | 11.92 | 184000 | 1142511.23 |
| 185 | 2010-12-01 | 13.89 | 185000 | 1332332.30 |
| 186 | 2011-01-03 | 13.49 | 186000 | 1294964.19 |
| 187 | 2011-02-01 | 12.99 | 187000 | 1247967.00 |
| 188 | 2011-03-01 | 12.67 | 188000 | 1218224.17 |
| 189 | 2011-04-01 | 16.85 | 189000 | 1621132.38 |
| 190 | 2011-05-02 | 15.07 | 190000 | 1450879.22 |
| 191 | 2011-06-01 | 12.61 | 191000 | 1215040.28 |
| 192 | 2011-07-01 | 13.64 | 192000 | 1315286.24 |
| 193 | 2011-08-01 | 13.6 | 193000 | 1312429.09 |
| 194 | 2011-09-01 | 12.31 | 194000 | 1188941.33 |
| 195 | 2011-10-03 | 10.05 | 195000 | 971662.91 |
| 196 | 2011-11-01 | 11.63 | 196000 | 1125421.85 |
| 197 | 2011-12-01 | 11.62 | 197000 | 1125454.16 |
| 198 | 2012-01-03 | 11.14 | 198000 | 1079963.80 |
| 199 | 2012-02-01 | 12.3 | 199000 | 1193419.64 |
| 200 | 2012-03-01 | 10.27 | 200000 | 997456.88 |
| 201 | 2012-04-02 | 9.77 | 201000 | 949895.20 |
| 202 | 2012-05-01 | 9.65 | 202000 | 939228.12 |
| 203 | 2012-06-01 | 8.91 | 203000 | 868204.41 |
| 204 | 2012-07-02 | 10.32 | 204000 | 1006597.03 |
| 205 | 2012-08-01 | 10 | 205000 | 976384.71 |
| 206 | 2012-09-04 | 9.86 | 206000 | 963715.33 |
| 207 | 2012-10-01 | 9.99 | 207000 | 977421.51 |
| 208 | 2012-11-01 | 8.92 | 208000 | 873732.72 |
| 209 | 2012-12-03 | 8.91 | 209000 | 873753.20 |
| 210 | 2013-01-02 | 9.98 | 210000 | 979682.04 |
| 211 | 2013-02-01 | 10.19 | 211000 | 1001296.59 |
| 212 | 2013-03-01 | 11.3 | 212000 | 1111368.15 |
| 213 | 2013-04-01 | 10.83 | 213000 | 1066143.11 |
| 214 | 2013-05-01 | 10.01 | 214000 | 986419.44 |
| 215 | 2013-06-03 | 10.49 | 215000 | 1034720.27 |
| 216 | 2013-07-01 | 9.13 | 216000 | 901571.60 |
| 217 | 2013-08-01 | 10.02 | 217000 | 990457.55 |
| 218 | 2013-09-03 | 9.74 | 218000 | 963780.09 |
| 219 | 2013-10-01 | 9.27 | 219000 | 918273.25 |
| 220 | 2013-11-01 | 9.53 | 220000 | 945028.48 |
| 221 | 2013-12-02 | 11.93 | 221000 | 1184020.97 |
| 222 | 2014-01-02 | 11.28 | 222000 | 1120510.18 |
| 223 | 2014-02-03 | 10.71 | 223000 | 1064888.66 |
| 224 | 2014-03-03 | 9.52 | 224000 | 947567.70 |
| 225 | 2014-04-01 | 8.68 | 225000 | 864958.78 |
| 226 | 2014-05-01 | 7.99 | 226000 | 797200.54 |
| 227 | 2014-06-02 | 9.01 | 227000 | 899970.82 |
| 228 | 2014-07-01 | 9.47 | 228000 | 946918.28 |
| 229 | 2014-08-01 | 8.74 | 229000 | 874924.58 |
| 230 | 2014-09-02 | 8.68 | 230000 | 869918.23 |
| 231 | 2014-10-01 | 7.54 | 231000 | 756666.30 |
| 232 | 2014-11-03 | 8.85 | 232000 | 889129.54 |
| 233 | 2014-12-01 | 6.4 | 233000 | 643986.33 |
| 234 | 2015-01-02 | 6.41 | 234000 | 645992.56 |
| 235 | 2015-02-02 | 3.22 | 235000 | 325507.96 |
| 236 | 2015-03-02 | 2.77 | 236000 | 281017.72 |
| 237 | 2015-04-01 | 4.6 | 237000 | 467672.03 |
| 238 | 2015-05-01 | 4.15 | 238000 | 422921.50 |
| 239 | 2015-06-01 | 3.95 | 239000 | 403539.74 |
| 240 | 2015-07-01 | 4.11 | 240000 | 420885.66 |
| 241 | 2015-08-03 | 4.94 | 241000 | 506882.03 |
| 242 | 2015-09-01 | 4.61 | 242000 | 474021.49 |
| 243 | 2015-10-01 | 4.21 | 243000 | 433891.64 |
| 244 | 2015-11-02 | 4.06 | 244000 | 419432.32 |
| 245 | 2015-12-01 | 5.75 | 245000 | 595023.61 |
| 246 | 2016-01-04 | 6.29 | 246000 | 651904.08 |
| 247 | 2016-02-01 | 5.36 | 247000 | 556517.63 |
| 248 | 2016-03-01 | 5.2 | 248000 | 540905.16 |
| 249 | 2016-04-01 | 5.12 | 249000 | 533583.54 |
| 250 | 2016-05-02 | 4.6 | 250000 | 480391.47 |
| 251 | 2016-06-01 | 5.37 | 251000 | 561804.82 |
| 252 | 2016-07-01 | 5.01 | 252000 | 525141.93 |
| 253 | 2016-08-01 | 5.93 | 253000 | 622575.18 |
| 254 | 2016-09-01 | 6.51 | 254000 | 684467.86 |
| 255 | 2016-10-03 | 7.9 | 255000 | 831613.84 |
| 256 | 2016-11-01 | 6.42 | 256000 | 676817.83 |
| 257 | 2016-12-01 | 8.46 | 257000 | 892881.43 |
| 258 | 2017-01-03 | 8.37 | 258000 | 884382.70 |
| 259 | 2017-02-01 | 8.99 | 259000 | 950892.52 |
| 260 | 2017-03-01 | 9.27 | 260000 | 981508.75 |
| 261 | 2017-04-03 | 8.88 | 261000 | 941215.51 |
| 262 | 2017-05-01 | 9.55 | 262000 | 1013230.64 |
| 263 | 2017-06-01 | 10.2 | 263000 | 1083193.98 |
| 264 | 2017-07-03 | 13.77 | 264000 | 1463311.88 |
| 265 | 2017-08-01 | 13.05 | 265000 | 1387798.84 |
| 266 | 2017-09-01 | 12.62 | 266000 | 1343070.60 |
| 267 | 2017-10-02 | 15.35 | 267000 | 1634608.06 |
| 268 | 2017-11-01 | 17.93 | 268000 | 1910350.00 |
| 269 | 2017-12-01 | 17.05 | 269000 | 1817590.49 |
| 270 | 2018-01-02 | 16.15 | 270000 | 1722647.30 |
| 271 | 2018-02-01 | 13.69 | 271000 | 1461250.25 |
| 272 | 2018-03-01 | 12.04 | 272000 | 1286131.70 |
| 273 | 2018-04-02 | 11.02 | 273000 | 1178173.70 |
| 274 | 2018-05-01 | 11.41 | 274000 | 1220869.50 |
| 275 | 2018-06-01 | 12.91 | 275000 | 1382369.44 |
| 276 | 2018-07-02 | 13.22 | 276000 | 1416563.43 |
| 277 | 2018-08-01 | 13.04 | 277000 | 1398275.88 |
| 278 | 2018-09-04 | 14.25 | 278000 | 1529023.88 |
| 279 | 2018-10-01 | 13.47 | 279000 | 1446329.94 |
| 280 | 2018-11-01 | 11.7 | 280000 | 1257277.67 |
| 281 | 2018-12-03 | 12.58 | 281000 | 1352842.15 |
| 282 | 2019-01-02 | 11.14 | 282000 | 1198985.81 |
| 283 | 2019-02-01 | 13.18 | 283000 | 1419548.75 |
| 284 | 2019-03-01 | 14.7 | 284000 | 1584259.98 |
| 285 | 2019-04-01 | 13.02 | 285000 | 1404201.70 |
| 286 | 2019-05-01 | 13.57 | 286000 | 1464518.97 |
| 287 | 2019-06-03 | 12.12 | 287000 | 1309030.21 |
| 288 | 2019-07-01 | 13.96 | 288000 | 1508760.87 |
| 289 | 2019-08-01 | 12.23 | 289000 | 1322786.92 |
| 290 | 2019-09-03 | 11.04 | 290000 | 1195077.48 |
| 291 | 2019-10-01 | 13.01 | 291000 | 1409329.54 |
| 292 | 2019-11-01 | 16.46 | 292000 | 1784056.43 |
| 293 | 2019-12-02 | 14.32 | 293000 | 1553107.42 |
| 294 | 2020-01-02 | 14.15 | 294000 | 1535669.69 |
| 295 | 2020-02-03 | 13.31 | 295000 | 1445506.26 |
| 296 | 2020-03-02 | 13.59 | 296000 | 1476915.11 |
| 297 | 2020-04-01 | 9.16 | 297000 | 996477.73 |
| 298 | 2020-05-01 | 9.45 | 298000 | 1029025.61 |
| 299 | 2020-06-01 | 9 | 299000 | 981024.39 |
| 300 | 2020-07-01 | 10.08 | 300000 | 1099747.31 |
| 301 | 2020-08-03 | 10.73 | 301000 | 1171663.56 |
| 302 | 2020-09-01 | 14.68 | 302000 | 1603984.25 |
| 303 | 2020-10-01 | 13.99 | 303000 | 1529592.62 |
| 304 | 2020-11-02 | 15.38 | 304000 | 1682567.87 |
| 305 | 2020-12-01 | 16.01 | 305000 | 1752489.71 |
| 306 | 2021-01-04 | 17.92 | 306000 | 1962562.49 |
| 307 | 2021-02-01 | 20.89 | 307000 | 2288830.94 |
| 308 | 2021-03-01 | 23.83 | 308000 | 2611954.59 |
| 309 | 2021-04-01 | 23.11 | 309000 | 2534036.95 |
| 310 | 2021-05-03 | 20.96 | 310000 | 2299287.08 |
| 311 | 2021-06-01 | 23.27 | 311000 | 2553691.34 |
| 312 | 2021-07-01 | 25.38 | 312000 | 2786246.50 |
| 313 | 2021-08-02 | 21.61 | 313000 | 2373371.43 |
| 314 | 2021-09-01 | 22.97 | 314000 | 2523736.78 |
| 315 | 2021-10-01 | 22.82 | 315000 | 2508256.13 |
| 316 | 2021-11-01 | 24.99 | 316000 | 2747771.28 |
| 317 | 2021-12-01 | 25.31 | 317000 | 2783956.83 |
| 318 | 2022-01-03 | 26.89 | 318000 | 2958747.89 |
| 319 | 2022-02-01 | 26.52 | 319000 | 2919036.23 |
| 320 | 2022-03-01 | 28.16 | 320000 | 3100549.78 |
| 321 | 2022-04-01 | 27.19 | 321000 | 2994748.17 |
| 322 | 2022-05-02 | 23.355 | 322000 | 2573355.41 |
| 323 | 2022-06-01 | 24.72 | 323000 | 2724757.04 |
| 324 | 2022-07-01 | 21.96 | 324000 | 2421536.59 |
| 325 | 2022-08-01 | 26.01 | 325000 | 2869131.46 |
| 326 | 2022-09-01 | 24.99 | 326000 | 2757616.50 |
| 327 | 2022-10-03 | 22.67 | 327000 | 2502607.28 |
| 328 | 2022-11-01 | 29.94 | 328000 | 3306163.74 |
| 329 | 2022-12-01 | 32.51 | 329000 | 3590959.36 |
| 330 | 2023-01-03 | 33.455 | 330000 | 3696341.29 |
| 331 | 2023-02-01 | 36.65 | 331000 | 4050347.13 |
| 332 | 2023-03-01 | 39.89 | 332000 | 4409413.29 |
| 333 | 2023-04-03 | 38.01 | 333000 | 4202599.38 |
| 334 | 2023-05-01 | 37.6 | 334000 | 4158267.47 |
| 335 | 2023-06-01 | 46.475 | 335000 | 5140773.43 |
| 336 | 2023-07-03 | 58.2 | 336000 | 6438719.49 |
| 337 | 2023-08-01 | 62.95 | 337000 | 6965216.36 |
| 338 | 2023-09-01 | 83.14 | 338000 | 9200175.35 |
| 339 | 2023-10-02 | 72.285 | 339000 | 7999973.72 |
| 340 | 2023-11-01 | 75.16 | 340000 | 8319157.64 |
| 341 | 2023-12-01 | 64.871 | 341000 | 7181309.67 |
| 342 | 2024-01-02 | 84.94 | 342000 | 9403975.81 |
| 343 | 2024-02-01 | 78.36 | 343000 | 8676483.21 |
| 344 | 2024-03-01 | 111.11 | 344000 | 12303757.15 |
| 345 | 2024-04-01 | 109.81 | 345000 | 12160801.75 |
| 346 | 2024-05-01 | 99.1 | 346000 | 10975733.20 |
| 347 | 2024-06-03 | 117.58 | 347000 | 13023469.33 |
| 348 | 2024-07-01 | 114.81 | 348000 | 12717656.86 |
| 349 | 2024-08-01 | 109.88 | 349000 | 12172554.18 |
| 350 | 2024-09-03 | 107.05 | 350000 | 11860045.55 |
| 351 | 2024-10-01 | 142.79 | 351000 | 15820672.15 |
| 352 | 2024-11-01 | 153.68 | 352000 | 17028249.08 |
| 353 | 2024-12-02 | 194.32 | 353000 | 21532294.65 |
| 354 | 2025-01-02 | 167.59 | 354000 | 18571385.24 |
| 355 | 2025-02-03 | 136.99 | 355000 | 15181464.61 |
| 356 | 2025-03-03 | 121.72 | 356000 | 13490217.26 |
| 357 | 2025-04-01 | 115.64 | 357000 | 12817371.38 |
| 358 | 2025-05-01 | 159.94 | 358000 | 17728519.70 |
| 359 | 2025-06-02 | 189.61 | 359000 | 21018285.36 |
| 360 | 2025-07-01 | 222.64 | 360000 | 24680663.80 |
| 361 | 2025-08-01 | 263.05 | 361000 | 29161297.39 |
| 362 | 2025-09-02 | 276.91 | 362000 | 30698794.57 |
| 363 | 2025-10-01 | 337.98 | 363000 | 37470136.50 |
| 364 | 2025-11-03 | 393.22 | 364000 | 43595316.45 |