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 | 1996-04-30 | 13.25 | 1000 | 1000.00 |
| 2 | 1996-05-01 | 12.25 | 2000 | 1924.53 |
| 3 | 1996-06-03 | 13 | 3000 | 3042.36 |
| 4 | 1996-07-01 | 7.75 | 4000 | 2813.71 |
| 5 | 1996-08-01 | 5.375 | 5000 | 2951.45 |
| 6 | 1996-09-03 | 6.25 | 6000 | 4431.91 |
| 7 | 1996-10-01 | 4.25 | 7000 | 4013.70 |
| 8 | 1996-11-01 | 4 | 8000 | 4777.60 |
| 9 | 1996-12-02 | 4.25 | 9000 | 6076.20 |
| 10 | 1997-01-02 | 3.875 | 10000 | 6540.07 |
| 11 | 1997-02-03 | 3.125 | 11000 | 6274.25 |
| 12 | 1997-03-03 | 2.25 | 12000 | 5517.46 |
| 13 | 1997-04-01 | 1.75 | 13000 | 5291.36 |
| 14 | 1997-05-01 | 1.813 | 14000 | 6481.84 |
| 15 | 1997-06-02 | 1.875 | 15000 | 7703.51 |
| 16 | 1997-07-01 | 3.5 | 16000 | 15379.88 |
| 17 | 1997-08-01 | 2.5 | 17000 | 11985.63 |
| 18 | 1997-09-02 | 2.25 | 18000 | 11787.07 |
| 19 | 1997-10-01 | 2.875 | 19000 | 16061.25 |
| 20 | 1997-11-03 | 2.625 | 20000 | 15664.62 |
| 21 | 1997-12-01 | 2.563 | 21000 | 16294.64 |
| 22 | 1998-01-02 | 2 | 22000 | 13715.28 |
| 23 | 1998-02-02 | 2.094 | 23000 | 15359.90 |
| 24 | 1998-03-02 | 2.25 | 24000 | 17504.19 |
| 25 | 1998-04-01 | 5 | 25000 | 39898.21 |
| 26 | 1998-05-01 | 4.5 | 26000 | 36908.39 |
| 27 | 1998-06-01 | 3.5 | 27000 | 29706.52 |
| 28 | 1998-07-01 | 3.375 | 28000 | 29645.58 |
| 29 | 1998-08-03 | 3 | 29000 | 27351.62 |
| 30 | 1998-09-01 | 2.25 | 30000 | 21513.72 |
| 31 | 1998-10-01 | 2 | 31000 | 20123.30 |
| 32 | 1998-11-02 | 1.563 | 32000 | 16726.36 |
| 33 | 1998-12-01 | 5.656 | 33000 | 61527.39 |
| 34 | 1999-01-04 | 4.313 | 34000 | 47917.90 |
| 35 | 1999-02-01 | 4.625 | 35000 | 52384.25 |
| 36 | 1999-03-01 | 4.156 | 36000 | 48072.20 |
| 37 | 1999-04-01 | 4.313 | 37000 | 50888.21 |
| 38 | 1999-05-03 | 6.188 | 38000 | 74010.96 |
| 39 | 1999-06-01 | 6.406 | 39000 | 77618.33 |
| 40 | 1999-07-01 | 5.563 | 40000 | 68404.11 |
| 41 | 1999-08-02 | 6.75 | 41000 | 83999.78 |
| 42 | 1999-09-01 | 5.75 | 42000 | 72555.37 |
| 43 | 1999-10-01 | 5.625 | 43000 | 71978.08 |
| 44 | 1999-11-01 | 4.375 | 44000 | 56982.95 |
| 45 | 1999-12-01 | 7.75 | 45000 | 101941.22 |
| 46 | 2000-01-03 | 8.125 | 46000 | 107873.86 |
| 47 | 2000-02-01 | 7.938 | 47000 | 106391.10 |
| 48 | 2000-03-01 | 9.875 | 48000 | 133352.25 |
| 49 | 2000-04-03 | 7.688 | 49000 | 104818.94 |
| 50 | 2000-05-01 | 6.438 | 50000 | 88776.32 |
| 51 | 2000-06-01 | 3.875 | 51000 | 54434.02 |
| 52 | 2000-07-03 | 4.75 | 52000 | 67725.58 |
| 53 | 2000-08-01 | 4.25 | 53000 | 61596.57 |
| 54 | 2000-09-01 | 3.313 | 54000 | 49016.34 |
| 55 | 2000-10-02 | 2.188 | 55000 | 33371.79 |
| 56 | 2000-11-01 | 1.281 | 56000 | 20538.06 |
| 57 | 2000-12-01 | 0.875 | 57000 | 15028.73 |
| 58 | 2001-01-02 | 0.719 | 58000 | 13349.32 |
| 59 | 2001-02-01 | 0.938 | 59000 | 18415.38 |
| 60 | 2001-03-01 | 0.813 | 60000 | 16961.31 |
| 61 | 2001-04-02 | 0.625 | 61000 | 14039.14 |
| 62 | 2001-05-01 | 0.4 | 62000 | 9985.05 |
| 63 | 2001-06-01 | 0.7 | 63000 | 18473.83 |
| 64 | 2001-07-02 | 0.75 | 64000 | 20793.39 |
| 65 | 2001-08-01 | 0.9 | 65000 | 25952.07 |
| 66 | 2001-09-04 | 0.75 | 66000 | 22626.73 |
| 67 | 2001-10-01 | 0.4 | 67000 | 13067.59 |
| 68 | 2001-11-01 | 0.33 | 68000 | 11780.76 |
| 69 | 2001-12-03 | 0.46 | 69000 | 17421.66 |
| 70 | 2002-01-02 | 0.33 | 70000 | 13498.15 |
| 71 | 2002-02-01 | 0.4 | 71000 | 17361.39 |
| 72 | 2002-03-01 | 0.39 | 72000 | 17927.36 |
| 73 | 2002-04-01 | 0.36 | 73000 | 17548.33 |
| 74 | 2002-05-01 | 0.39 | 74000 | 20010.69 |
| 75 | 2002-06-03 | 0.54 | 75000 | 28707.11 |
| 76 | 2002-07-01 | 0.49 | 76000 | 27049.05 |
| 77 | 2002-08-01 | 0.36 | 77000 | 20872.77 |
| 78 | 2002-09-03 | 0.38 | 78000 | 23032.37 |
| 79 | 2002-10-01 | 0.31 | 79000 | 19789.56 |
| 80 | 2002-11-01 | 0.34 | 80000 | 22704.68 |
| 81 | 2002-12-02 | 0.31 | 81000 | 21701.33 |
| 82 | 2003-01-02 | 0.25 | 82000 | 18501.07 |
| 83 | 2003-02-03 | 0.28 | 83000 | 21721.20 |
| 84 | 2003-03-03 | 0.28 | 84000 | 22721.20 |
| 85 | 2003-04-01 | 0.24 | 85000 | 20475.31 |
| 86 | 2003-05-01 | 0.26 | 86000 | 23181.59 |
| 87 | 2003-06-02 | 0.27 | 87000 | 25073.19 |
| 88 | 2003-07-01 | 0.31 | 88000 | 29787.74 |
| 89 | 2003-08-01 | 0.4 | 89000 | 39435.79 |
| 90 | 2003-09-02 | 0.34 | 90000 | 34520.42 |
| 91 | 2003-10-01 | 0.27 | 91000 | 28413.28 |
| 92 | 2003-11-03 | 0.41 | 92000 | 44146.08 |
| 93 | 2003-12-01 | 0.5 | 93000 | 54836.69 |
| 94 | 2004-01-02 | 0.48 | 94000 | 53643.22 |
| 95 | 2004-02-02 | 0.52 | 95000 | 59113.49 |
| 96 | 2004-03-01 | 0.62 | 96000 | 71481.47 |
| 97 | 2004-04-01 | 0.75 | 97000 | 87469.52 |
| 98 | 2004-05-03 | 0.8 | 98000 | 94300.82 |
| 99 | 2004-06-01 | 0.7 | 99000 | 83513.22 |
| 100 | 2004-07-01 | 0.63 | 100000 | 76161.89 |
| 101 | 2004-08-02 | 0.55 | 101000 | 67490.54 |
| 102 | 2004-09-01 | 0.52 | 102000 | 64809.24 |
| 103 | 2004-10-01 | 0.57 | 103000 | 72040.90 |
| 104 | 2004-11-01 | 0.65 | 104000 | 83151.90 |
| 105 | 2004-12-01 | 0.63 | 105000 | 81593.38 |
| 106 | 2005-01-03 | 0.72 | 106000 | 94249.58 |
| 107 | 2005-02-01 | 1.01 | 107000 | 133211.21 |
| 108 | 2005-03-01 | 0.9 | 108000 | 119703.06 |
| 109 | 2005-04-01 | 0.94 | 109000 | 126023.20 |
| 110 | 2005-05-02 | 0.86 | 110000 | 116297.82 |
| 111 | 2005-06-01 | 0.85 | 111000 | 115945.52 |
| 112 | 2005-07-01 | 1 | 112000 | 137406.49 |
| 113 | 2005-08-01 | 1.02 | 113000 | 141154.62 |
| 114 | 2005-09-01 | 0.96 | 114000 | 133851.41 |
| 115 | 2005-10-03 | 0.96 | 115000 | 134851.41 |
| 116 | 2005-11-01 | 0.96 | 116000 | 135851.41 |
| 117 | 2005-12-01 | 0.84 | 117000 | 119869.98 |
| 118 | 2006-01-03 | 0.88 | 118000 | 126578.08 |
| 119 | 2006-02-01 | 0.94 | 119000 | 136208.40 |
| 120 | 2006-03-01 | 0.86 | 120000 | 125616.20 |
| 121 | 2006-04-03 | 0.88 | 121000 | 129537.50 |
| 122 | 2006-05-01 | 0.87 | 122000 | 129065.49 |
| 123 | 2006-06-01 | 0.83 | 123000 | 124131.44 |
| 124 | 2006-07-03 | 0.98 | 124000 | 147564.84 |
| 125 | 2006-08-01 | 0.92 | 125000 | 139530.25 |
| 126 | 2006-09-01 | 0.94 | 126000 | 143563.52 |
| 127 | 2006-10-02 | 0.88 | 127000 | 135399.89 |
| 128 | 2006-11-01 | 0.9 | 128000 | 139477.16 |
| 129 | 2006-12-01 | 0.81 | 129000 | 126529.45 |
| 130 | 2007-01-03 | 0.85 | 130000 | 133777.81 |
| 131 | 2007-02-01 | 0.82 | 131000 | 130056.24 |
| 132 | 2007-03-01 | 0.85 | 132000 | 135814.40 |
| 133 | 2007-04-02 | 0.86 | 133000 | 138412.21 |
| 134 | 2007-05-01 | 0.84 | 134000 | 136193.33 |
| 135 | 2007-06-01 | 1.05 | 135000 | 171241.66 |
| 136 | 2007-07-02 | 1.23 | 136000 | 201597.37 |
| 137 | 2007-08-01 | 1.21 | 137000 | 199319.36 |
| 138 | 2007-09-04 | 1 | 138000 | 165726.75 |
| 139 | 2007-10-01 | 0.98 | 139000 | 163412.21 |
| 140 | 2007-11-01 | 0.95 | 140000 | 159409.80 |
| 141 | 2007-12-03 | 0.7 | 141000 | 118459.85 |
| 142 | 2008-01-02 | 0.72 | 142000 | 122844.42 |
| 143 | 2008-02-01 | 0.69 | 143000 | 118725.90 |
| 144 | 2008-03-03 | 0.68 | 144000 | 118005.24 |
| 145 | 2008-04-01 | 0.6 | 145000 | 105122.27 |
| 146 | 2008-05-01 | 0.6 | 146000 | 106122.27 |
| 147 | 2008-06-02 | 0.63 | 147000 | 112428.38 |
| 148 | 2008-07-01 | 0.58 | 148000 | 104505.49 |
| 149 | 2008-08-01 | 0.54 | 149000 | 98298.22 |
| 150 | 2008-09-02 | 0.48 | 150000 | 88376.19 |
| 151 | 2008-10-01 | 0.39 | 151000 | 72805.66 |
| 152 | 2008-11-03 | 0.33 | 152000 | 62604.79 |
| 153 | 2008-12-01 | 0.33 | 153000 | 63604.79 |
| 154 | 2009-01-02 | 0.35 | 154000 | 68459.62 |
| 155 | 2009-02-02 | 0.34 | 155000 | 67503.63 |
| 156 | 2009-03-02 | 0.35 | 156000 | 70489.03 |
| 157 | 2009-04-01 | 0.33 | 157000 | 67461.09 |
| 158 | 2009-05-01 | 0.37 | 158000 | 76638.19 |
| 159 | 2009-06-01 | 0.41 | 159000 | 85923.40 |
| 160 | 2009-07-01 | 0.43 | 160000 | 91114.79 |
| 161 | 2009-08-03 | 0.44 | 161000 | 94233.73 |
| 162 | 2009-09-01 | 0.54 | 162000 | 116650.49 |
| 163 | 2009-10-01 | 0.61 | 163000 | 132771.85 |
| 164 | 2009-11-02 | 0.59 | 164000 | 129418.68 |
| 165 | 2009-12-01 | 0.59 | 165000 | 130418.68 |
| 166 | 2010-01-04 | 0.69 | 166000 | 153523.54 |
| 167 | 2010-02-01 | 0.68 | 167000 | 152298.56 |
| 168 | 2010-03-01 | 0.76 | 168000 | 171216.04 |
| 169 | 2010-04-01 | 0.72 | 169000 | 163204.67 |
| 170 | 2010-05-03 | 0.74 | 170000 | 168738.13 |
| 171 | 2010-06-01 | 0.62 | 171000 | 142375.19 |
| 172 | 2010-07-01 | 0.6 | 172000 | 138782.44 |
| 173 | 2010-08-02 | 0.59 | 173000 | 137469.40 |
| 174 | 2010-09-01 | 0.65 | 174000 | 152449.34 |
| 175 | 2010-10-01 | 0.67 | 175000 | 158140.09 |
| 176 | 2010-11-01 | 0.71 | 176000 | 168581.29 |
| 177 | 2010-12-01 | 0.68 | 177000 | 162458.13 |
| 178 | 2011-01-03 | 0.76 | 178000 | 182570.86 |
| 179 | 2011-02-01 | 0.74 | 179000 | 178766.36 |
| 180 | 2011-03-01 | 0.8 | 180000 | 194260.93 |
| 181 | 2011-04-01 | 0.84 | 181000 | 204973.98 |
| 182 | 2011-05-02 | 0.8 | 182000 | 196213.31 |
| 183 | 2011-06-01 | 0.78 | 183000 | 192307.98 |
| 184 | 2011-07-01 | 0.8 | 184000 | 198238.95 |
| 185 | 2011-08-01 | 0.82 | 185000 | 204194.93 |
| 186 | 2011-09-01 | 0.74 | 186000 | 185273.47 |
| 187 | 2011-10-03 | 0.76 | 187000 | 191280.86 |
| 188 | 2011-11-01 | 0.75 | 188000 | 189764.01 |
| 189 | 2011-12-01 | 0.75 | 189000 | 190764.01 |
| 190 | 2012-01-03 | 0.75 | 190000 | 191764.01 |
| 191 | 2012-02-01 | 0.77 | 191000 | 197877.71 |
| 192 | 2012-03-01 | 0.94 | 192000 | 242565.00 |
| 193 | 2012-04-02 | 1.36 | 193000 | 351945.11 |
| 194 | 2012-05-01 | 1.49 | 194000 | 386586.92 |
| 195 | 2012-06-01 | 1.33 | 195000 | 346074.23 |
| 196 | 2012-07-02 | 1.06 | 196000 | 276818.56 |
| 197 | 2012-08-01 | 1.2 | 197000 | 314379.50 |
| 198 | 2012-09-04 | 1.25 | 198000 | 328478.65 |
| 199 | 2012-10-01 | 1.24 | 199000 | 326850.82 |
| 200 | 2012-11-01 | 1.1 | 200000 | 290948.31 |
| 201 | 2012-12-03 | 1.44 | 201000 | 381877.78 |
| 202 | 2013-01-02 | 1.45 | 202000 | 385529.71 |
| 203 | 2013-02-01 | 2.2 | 203000 | 585941.63 |
| 204 | 2013-03-01 | 1.83 | 204000 | 488396.90 |
| 205 | 2013-04-01 | 1.75 | 205000 | 468046.22 |
| 206 | 2013-05-01 | 2.05 | 206000 | 549282.71 |
| 207 | 2013-06-03 | 1.81 | 207000 | 485976.45 |
| 208 | 2013-07-01 | 1.84 | 208000 | 495031.30 |
| 209 | 2013-08-01 | 1.86 | 209000 | 501412.08 |
| 210 | 2013-09-03 | 2.21 | 210000 | 596763.81 |
| 211 | 2013-10-01 | 2.39 | 211000 | 646369.01 |
| 212 | 2013-11-01 | 2.8 | 212000 | 758252.40 |
| 213 | 2013-12-02 | 3.19 | 213000 | 864866.12 |
| 214 | 2014-01-02 | 3.273 | 214000 | 888368.91 |
| 215 | 2014-02-03 | 3.085 | 215000 | 838341.30 |
| 216 | 2014-03-03 | 3.355 | 216000 | 912713.15 |
| 217 | 2014-04-01 | 3.125 | 217000 | 851142.65 |
| 218 | 2014-05-01 | 3.582 | 218000 | 976613.76 |
| 219 | 2014-06-02 | 3.372 | 219000 | 920358.34 |
| 220 | 2014-07-01 | 3.182 | 220000 | 869499.48 |
| 221 | 2014-08-01 | 4.005 | 221000 | 1095388.88 |
| 222 | 2014-09-02 | 4.093 | 222000 | 1120457.35 |
| 223 | 2014-10-01 | 3.628 | 223000 | 994163.76 |
| 224 | 2014-11-03 | 3.955 | 224000 | 1084770.03 |
| 225 | 2014-12-01 | 4.495 | 225000 | 1233880.22 |
| 226 | 2015-01-02 | 4.765 | 226000 | 1308995.39 |
| 227 | 2015-02-02 | 4.345 | 227000 | 1194616.99 |
| 228 | 2015-03-02 | 4.747 | 228000 | 1306143.12 |
| 229 | 2015-04-01 | 4.75 | 229000 | 1307968.57 |
| 230 | 2015-05-01 | 4.495 | 230000 | 1238751.31 |
| 231 | 2015-06-01 | 6.92 | 231000 | 1908043.18 |
| 232 | 2015-07-01 | 7.077 | 232000 | 1952332.60 |
| 233 | 2015-08-03 | 5.975 | 233000 | 1649323.76 |
| 234 | 2015-09-01 | 6.43 | 234000 | 1775920.80 |
| 235 | 2015-10-01 | 5.835 | 235000 | 1612585.98 |
| 236 | 2015-11-02 | 6.925 | 236000 | 1914823.13 |
| 237 | 2015-12-01 | 5.957 | 237000 | 1648162.65 |
| 238 | 2016-01-04 | 5 | 238000 | 1384383.12 |
| 239 | 2016-02-01 | 5.238 | 239000 | 1451279.76 |
| 240 | 2016-03-01 | 5.75 | 240000 | 1594138.34 |
| 241 | 2016-04-01 | 5.66 | 241000 | 1570186.61 |
| 242 | 2016-05-02 | 6.052 | 242000 | 1679934.51 |
| 243 | 2016-06-01 | 5.923 | 243000 | 1645126.26 |
| 244 | 2016-07-01 | 6.115 | 244000 | 1699454.68 |
| 245 | 2016-08-01 | 7.537 | 245000 | 2095650.85 |
| 246 | 2016-09-01 | 6.815 | 246000 | 1895899.90 |
| 247 | 2016-10-03 | 8.2 | 247000 | 2282200.17 |
| 248 | 2016-11-01 | 7.075 | 248000 | 1970093.44 |
| 249 | 2016-12-01 | 8.337 | 249000 | 2322507.99 |
| 250 | 2017-01-03 | 9.113 | 250000 | 2539684.81 |
| 251 | 2017-02-01 | 12.887 | 251000 | 3592453.77 |
| 252 | 2017-03-01 | 11.887 | 252000 | 3314688.05 |
| 253 | 2017-04-03 | 12.688 | 253000 | 3539046.77 |
| 254 | 2017-05-01 | 14.938 | 254000 | 4167636.25 |
| 255 | 2017-06-01 | 14.5 | 255000 | 4046436.18 |
| 256 | 2017-07-03 | 13.325 | 256000 | 3719535.31 |
| 257 | 2017-08-01 | 13.625 | 257000 | 3804277.20 |
| 258 | 2017-09-01 | 13.3 | 258000 | 3714532.97 |
| 259 | 2017-10-02 | 14.712 | 259000 | 4109887.90 |
| 260 | 2017-11-01 | 14.462 | 260000 | 4041048.86 |
| 261 | 2017-12-01 | 15.938 | 261000 | 4454480.62 |
| 262 | 2018-01-02 | 15.775 | 262000 | 4409924.06 |
| 263 | 2018-02-01 | 13.712 | 263000 | 3834209.43 |
| 264 | 2018-03-01 | 14.488 | 264000 | 4052197.95 |
| 265 | 2018-04-02 | 13.95 | 265000 | 3902722.90 |
| 266 | 2018-05-01 | 15.688 | 266000 | 4389954.61 |
| 267 | 2018-06-01 | 15.863 | 267000 | 4439924.65 |
| 268 | 2018-07-02 | 15.075 | 268000 | 4220369.86 |
| 269 | 2018-08-01 | 14.387 | 269000 | 4028758.62 |
| 270 | 2018-09-04 | 14.488 | 270000 | 4058041.42 |
| 271 | 2018-10-01 | 13.91 | 271000 | 3897145.51 |
| 272 | 2018-11-01 | 12.557 | 272000 | 3519077.37 |
| 273 | 2018-12-03 | 14.61 | 273000 | 4095427.04 |
| 274 | 2019-01-02 | 15.172 | 274000 | 4253965.03 |
| 275 | 2019-02-01 | 18.478 | 275000 | 5181909.95 |
| 276 | 2019-03-01 | 19.6 | 276000 | 5497559.97 |
| 277 | 2019-04-01 | 19.88 | 277000 | 5577096.54 |
| 278 | 2019-05-01 | 21.625 | 278000 | 6067635.44 |
| 279 | 2019-06-03 | 14.71 | 279000 | 4128395.02 |
| 280 | 2019-07-01 | 15.31 | 280000 | 4297786.39 |
| 281 | 2019-08-01 | 11.962 | 281000 | 3358943.88 |
| 282 | 2019-09-03 | 12.203 | 282000 | 3427616.97 |
| 283 | 2019-10-01 | 12.847 | 283000 | 3609505.71 |
| 284 | 2019-11-01 | 14.05 | 284000 | 3948501.77 |
| 285 | 2019-12-02 | 14.007 | 285000 | 3937417.39 |
| 286 | 2020-01-02 | 15.525 | 286000 | 4365132.57 |
| 287 | 2020-02-03 | 15.083 | 287000 | 4241856.33 |
| 288 | 2020-03-02 | 13.02 | 288000 | 3662670.06 |
| 289 | 2020-04-01 | 11.54 | 289000 | 3247329.68 |
| 290 | 2020-05-01 | 13.023 | 290000 | 3665642.50 |
| 291 | 2020-06-01 | 14.92 | 291000 | 4200599.64 |
| 292 | 2020-07-01 | 14.363 | 292000 | 4044781.01 |
| 293 | 2020-08-03 | 17.4 | 293000 | 4901034.08 |
| 294 | 2020-09-01 | 16.1 | 294000 | 4535864.87 |
| 295 | 2020-10-01 | 17.788 | 295000 | 5012426.35 |
| 296 | 2020-11-02 | 18.843 | 296000 | 5310711.59 |
| 297 | 2020-12-01 | 18.125 | 297000 | 5109350.45 |
| 298 | 2021-01-04 | 18.292 | 298000 | 5157426.95 |
| 299 | 2021-02-01 | 20.272 | 299000 | 5716687.68 |
| 300 | 2021-03-01 | 21.3 | 300000 | 6007582.86 |
| 301 | 2021-04-01 | 19.853 | 301000 | 5600462.09 |
| 302 | 2021-05-03 | 19.968 | 302000 | 5633903.19 |
| 303 | 2021-06-01 | 19.552 | 303000 | 5517530.20 |
| 304 | 2021-07-01 | 20.112 | 304000 | 5676560.94 |
| 305 | 2021-08-02 | 19.55 | 305000 | 5518937.86 |
| 306 | 2021-09-01 | 18.71 | 306000 | 5282807.03 |
| 307 | 2021-10-01 | 20.153 | 307000 | 5691241.05 |
| 308 | 2021-11-01 | 20.722 | 308000 | 5852927.61 |
| 309 | 2021-12-01 | 19.82 | 309000 | 5599157.76 |
| 310 | 2022-01-03 | 20.705 | 310000 | 5850170.61 |
| 311 | 2022-02-01 | 19.675 | 311000 | 5560145.46 |
| 312 | 2022-03-01 | 16.468 | 312000 | 4654848.82 |
| 313 | 2022-04-01 | 17.433 | 313000 | 4928615.95 |
| 314 | 2022-05-02 | 14.34 | 314000 | 4055170.40 |
| 315 | 2022-06-01 | 12.292 | 315000 | 3477021.94 |
| 316 | 2022-07-01 | 11.118 | 316000 | 3145934.10 |
| 317 | 2022-08-01 | 11.66 | 317000 | 3300297.68 |
| 318 | 2022-09-01 | 11.5 | 318000 | 3256010.57 |
| 319 | 2022-10-03 | 9.6 | 319000 | 2719061.00 |
| 320 | 2022-11-01 | 11.115 | 320000 | 3149162.81 |
| 321 | 2022-12-01 | 7.758 | 321000 | 2199039.15 |
| 322 | 2023-01-03 | 8.313 | 322000 | 2357356.33 |
| 323 | 2023-02-01 | 8.375 | 323000 | 2375937.96 |
| 324 | 2023-03-01 | 5.415 | 324000 | 1537203.47 |
| 325 | 2023-04-03 | 4.475 | 325000 | 1271357.44 |
| 326 | 2023-05-01 | 5.403 | 326000 | 1536004.30 |
| 327 | 2023-06-01 | 7.685 | 327000 | 2185747.93 |
| 328 | 2023-07-03 | 7.17 | 328000 | 2040272.95 |
| 329 | 2023-08-01 | 7.675 | 329000 | 2184974.18 |
| 330 | 2023-09-01 | 6.128 | 330000 | 1745563.10 |
| 331 | 2023-10-02 | 4.952 | 331000 | 1411579.06 |
| 332 | 2023-11-01 | 3.935 | 332000 | 1122680.86 |
| 333 | 2023-12-01 | 5.582 | 333000 | 1593580.57 |
| 334 | 2024-01-02 | 6.358 | 334000 | 1816117.39 |
| 335 | 2024-02-01 | 5.83 | 335000 | 1666297.95 |
| 336 | 2024-03-01 | 4.65 | 336000 | 1330036.96 |
| 337 | 2024-04-01 | 4.62 | 337000 | 1322456.08 |
| 338 | 2024-05-01 | 4.512 | 338000 | 1292541.52 |
| 339 | 2024-06-03 | 5.742 | 339000 | 1645896.59 |
| 340 | 2024-07-01 | 5.08 | 340000 | 1457139.79 |
| 341 | 2024-08-01 | 5.93 | 341000 | 1701952.55 |
| 342 | 2024-09-03 | 5.063 | 342000 | 1454117.33 |
| 343 | 2024-10-01 | 5.012 | 343000 | 1440469.89 |
| 344 | 2024-11-01 | 4.523 | 344000 | 1300929.23 |
| 345 | 2024-12-02 | 4.407 | 345000 | 1268564.69 |
| 346 | 2025-01-02 | 4.195 | 346000 | 1208540.03 |
| 347 | 2025-02-03 | 3.83 | 347000 | 1104386.96 |
| 348 | 2025-03-03 | 4.907 | 348000 | 1415941.73 |
| 349 | 2025-04-01 | 4.204 | 349000 | 1214087.23 |
| 350 | 2025-05-01 | 4.003 | 350000 | 1157039.76 |
| 351 | 2025-06-02 | 4.968 | 351000 | 1436966.41 |
| 352 | 2025-07-01 | 4.963 | 352000 | 1436520.19 |
| 353 | 2025-08-01 | 4.128 | 353000 | 1195832.83 |
| 354 | 2025-09-02 | 4.477 | 354000 | 1297934.01 |
| 355 | 2025-10-01 | 4.582 | 355000 | 1329374.72 |
| 356 | 2025-11-03 | 4.715 | 356000 | 1368961.98 |
| 357 | 2025-12-01 | 5.365 | 357000 | 1558684.21 |
| 358 | 2026-01-02 | 5.508 | 358000 | 1601229.75 |