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 | 1995-11-14 | 18.625 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 21 | 2000 | 2127.52 |
| 3 | 1996-01-02 | 25 | 3000 | 3532.76 |
| 4 | 1996-02-01 | 31.625 | 4000 | 5468.94 |
| 5 | 1996-03-01 | 31.875 | 5000 | 6512.17 |
| 6 | 1996-04-01 | 31.25 | 6000 | 7384.48 |
| 7 | 1996-05-01 | 33.625 | 7000 | 8945.70 |
| 8 | 1996-06-03 | 30 | 8000 | 8981.30 |
| 9 | 1996-07-01 | 29.605 | 9000 | 9863.04 |
| 10 | 1996-08-01 | 28.105 | 10000 | 10363.31 |
| 11 | 1996-09-03 | 28.105 | 11000 | 11363.31 |
| 12 | 1996-10-01 | 32.23 | 12000 | 14031.12 |
| 13 | 1996-11-01 | 30.48 | 13000 | 14269.26 |
| 14 | 1996-12-02 | 33.605 | 14000 | 16732.24 |
| 15 | 1997-01-02 | 34.855 | 15000 | 18354.63 |
| 16 | 1997-02-03 | 35.73 | 16000 | 19815.40 |
| 17 | 1997-03-03 | 34.23 | 17000 | 19983.52 |
| 18 | 1997-04-01 | 29.605 | 18000 | 18283.44 |
| 19 | 1997-05-01 | 27.855 | 19000 | 18202.67 |
| 20 | 1997-06-02 | 34.149 | 20000 | 23315.67 |
| 21 | 1997-07-01 | 33.649 | 21000 | 23974.29 |
| 22 | 1997-08-01 | 30.774 | 22000 | 22925.91 |
| 23 | 1997-09-02 | 20.399 | 23000 | 16196.78 |
| 24 | 1997-10-01 | 21.587 | 24000 | 18140.05 |
| 25 | 1997-11-03 | 21.149 | 25000 | 18771.99 |
| 26 | 1997-12-01 | 14.586 | 26000 | 13946.63 |
| 27 | 1998-01-02 | 10.836 | 27000 | 11361.01 |
| 28 | 1998-02-02 | 9.899 | 28000 | 11378.61 |
| 29 | 1998-03-02 | 9.274 | 29000 | 11660.19 |
| 30 | 1998-04-01 | 9.649 | 30000 | 13131.68 |
| 31 | 1998-05-01 | 8.212 | 31000 | 12176.01 |
| 32 | 1998-06-01 | 6.671 | 32000 | 10891.16 |
| 33 | 1998-07-01 | 6.359 | 33000 | 11381.78 |
| 34 | 1998-08-03 | 6.609 | 34000 | 12829.25 |
| 35 | 1998-09-01 | 4.233 | 35000 | 9217.01 |
| 36 | 1998-10-01 | 2.984 | 36000 | 7497.41 |
| 37 | 1998-11-02 | 5.858 | 37000 | 15718.45 |
| 38 | 1998-12-01 | 7.503 | 38000 | 21132.39 |
| 39 | 1999-01-04 | 7.253 | 39000 | 21428.25 |
| 40 | 1999-02-01 | 7.753 | 40000 | 23905.45 |
| 41 | 1999-03-01 | 6.566 | 41000 | 21245.48 |
| 42 | 1999-04-01 | 6.754 | 42000 | 22853.79 |
| 43 | 1999-05-03 | 10.316 | 43000 | 35906.67 |
| 44 | 1999-06-01 | 9.636 | 44000 | 34539.81 |
| 45 | 1999-07-01 | 13.886 | 45000 | 50773.75 |
| 46 | 1999-08-02 | 10.646 | 46000 | 39926.79 |
| 47 | 1999-09-01 | 8.554 | 47000 | 33080.94 |
| 48 | 1999-10-01 | 8.418 | 48000 | 33554.99 |
| 49 | 1999-11-01 | 10.511 | 49000 | 42897.90 |
| 50 | 1999-12-01 | 9.903 | 50000 | 41416.50 |
| 51 | 2000-01-03 | 13.211 | 51000 | 56251.28 |
| 52 | 2000-02-01 | 10.916 | 52000 | 47479.37 |
| 53 | 2000-03-01 | 10.781 | 53000 | 47892.19 |
| 54 | 2000-04-03 | 10.106 | 54000 | 45893.65 |
| 55 | 2000-05-01 | 9.769 | 55000 | 45363.26 |
| 56 | 2000-06-01 | 7.952 | 56000 | 37925.85 |
| 57 | 2000-07-03 | 7.884 | 57000 | 38601.53 |
| 58 | 2000-08-01 | 7.952 | 58000 | 39934.47 |
| 59 | 2000-09-01 | 8.019 | 59000 | 41270.94 |
| 60 | 2000-10-02 | 7.209 | 60000 | 38102.16 |
| 61 | 2000-11-01 | 6.107 | 61000 | 33277.69 |
| 62 | 2000-12-01 | 5.972 | 62000 | 33542.06 |
| 63 | 2001-01-02 | 5.094 | 63000 | 29610.73 |
| 64 | 2001-02-01 | 6.631 | 64000 | 39545.10 |
| 65 | 2001-03-01 | 6.836 | 65000 | 41767.65 |
| 66 | 2001-04-02 | 5.335 | 66000 | 33596.61 |
| 67 | 2001-05-01 | 5.216 | 67000 | 33847.22 |
| 68 | 2001-06-01 | 6.285 | 68000 | 41784.08 |
| 69 | 2001-07-02 | 6.8 | 69000 | 46207.92 |
| 70 | 2001-08-01 | 7.081 | 70000 | 49117.39 |
| 71 | 2001-09-04 | 8.042 | 71000 | 56783.38 |
| 72 | 2001-10-01 | 6.433 | 72000 | 46422.46 |
| 73 | 2001-11-01 | 6.41 | 73000 | 47256.49 |
| 74 | 2001-12-03 | 6.464 | 74000 | 48654.59 |
| 75 | 2002-01-02 | 6.896 | 75000 | 52906.26 |
| 76 | 2002-02-01 | 8.43 | 76000 | 65675.14 |
| 77 | 2002-03-01 | 8.408 | 77000 | 66503.75 |
| 78 | 2002-04-01 | 10.05 | 78000 | 80491.28 |
| 79 | 2002-05-01 | 10.752 | 79000 | 87113.66 |
| 80 | 2002-06-03 | 10.633 | 80000 | 87149.51 |
| 81 | 2002-07-01 | 9.801 | 81000 | 81330.32 |
| 82 | 2002-08-01 | 9.804 | 82000 | 82355.22 |
| 83 | 2002-09-03 | 9.285 | 83000 | 78995.53 |
| 84 | 2002-10-01 | 9.62 | 84000 | 82845.67 |
| 85 | 2002-11-01 | 8.594 | 85000 | 75009.94 |
| 86 | 2002-12-02 | 9.534 | 86000 | 84214.43 |
| 87 | 2003-01-02 | 10.268 | 87000 | 91697.90 |
| 88 | 2003-02-03 | 9.577 | 88000 | 86526.95 |
| 89 | 2003-03-03 | 9.879 | 89000 | 90255.48 |
| 90 | 2003-04-01 | 10.084 | 90000 | 93128.38 |
| 91 | 2003-05-01 | 11.348 | 91000 | 105801.76 |
| 92 | 2003-06-02 | 14.307 | 92000 | 134389.65 |
| 93 | 2003-07-01 | 14.211 | 93000 | 134487.89 |
| 94 | 2003-08-01 | 13.185 | 94000 | 125778.19 |
| 95 | 2003-09-02 | 14.395 | 95000 | 138320.97 |
| 96 | 2003-10-01 | 17.872 | 96000 | 172731.33 |
| 97 | 2003-11-03 | 17.397 | 97000 | 169140.49 |
| 98 | 2003-12-01 | 17.807 | 98000 | 174126.68 |
| 99 | 2004-01-02 | 20.605 | 99000 | 202487.06 |
| 100 | 2004-02-02 | 21.404 | 100000 | 211338.90 |
| 101 | 2004-03-01 | 21.231 | 101000 | 210630.74 |
| 102 | 2004-04-01 | 20.734 | 102000 | 206700.05 |
| 103 | 2004-05-03 | 21.987 | 103000 | 220191.37 |
| 104 | 2004-06-01 | 19.427 | 104000 | 195553.95 |
| 105 | 2004-07-01 | 19.233 | 105000 | 194601.13 |
| 106 | 2004-08-02 | 20.075 | 106000 | 204120.56 |
| 107 | 2004-09-01 | 21.164 | 107000 | 216193.40 |
| 108 | 2004-10-01 | 22.59 | 108000 | 231760.20 |
| 109 | 2004-11-01 | 23.67 | 109000 | 243840.37 |
| 110 | 2004-12-01 | 27.374 | 110000 | 282997.73 |
| 111 | 2005-01-03 | 25.906 | 111000 | 268821.26 |
| 112 | 2005-02-01 | 25.485 | 112000 | 265452.63 |
| 113 | 2005-03-01 | 23.811 | 113000 | 249016.19 |
| 114 | 2005-04-01 | 24.092 | 114000 | 252954.90 |
| 115 | 2005-05-02 | 21.057 | 115000 | 222088.80 |
| 116 | 2005-06-01 | 24.362 | 116000 | 257946.73 |
| 117 | 2005-07-01 | 25.863 | 117000 | 274839.43 |
| 118 | 2005-08-01 | 27.939 | 118000 | 297900.55 |
| 119 | 2005-09-01 | 24.105 | 119000 | 258020.39 |
| 120 | 2005-10-03 | 26.33 | 120000 | 282836.84 |
| 121 | 2005-11-01 | 25.541 | 121000 | 275361.40 |
| 122 | 2005-12-01 | 27.485 | 122000 | 297319.96 |
| 123 | 2006-01-03 | 30.121 | 123000 | 326834.98 |
| 124 | 2006-02-01 | 33.458 | 124000 | 364043.88 |
| 125 | 2006-03-01 | 32.81 | 125000 | 357993.24 |
| 126 | 2006-04-03 | 36.395 | 126000 | 398109.54 |
| 127 | 2006-05-01 | 42.119 | 127000 | 461721.96 |
| 128 | 2006-06-01 | 38.059 | 128000 | 418214.94 |
| 129 | 2006-07-03 | 39.225 | 129000 | 432027.64 |
| 130 | 2006-08-01 | 40.294 | 130000 | 444801.70 |
| 131 | 2006-09-01 | 42.497 | 131000 | 470120.41 |
| 132 | 2006-10-02 | 43.793 | 132000 | 485457.33 |
| 133 | 2006-11-01 | 44.495 | 133000 | 494239.19 |
| 134 | 2006-12-01 | 51.623 | 134000 | 574415.21 |
| 135 | 2007-01-03 | 55.504 | 135000 | 618599.56 |
| 136 | 2007-02-01 | 49.942 | 136000 | 557610.32 |
| 137 | 2007-03-01 | 47.717 | 137000 | 533767.84 |
| 138 | 2007-04-02 | 52.318 | 138000 | 586235.15 |
| 139 | 2007-05-01 | 54.424 | 139000 | 610833.37 |
| 140 | 2007-06-01 | 53.257 | 140000 | 598735.42 |
| 141 | 2007-07-02 | 52.264 | 141000 | 588571.74 |
| 142 | 2007-08-01 | 55.155 | 142000 | 622128.77 |
| 143 | 2007-09-04 | 57.239 | 143000 | 646635.55 |
| 144 | 2007-10-01 | 60.145 | 144000 | 680464.97 |
| 145 | 2007-11-01 | 58.028 | 145000 | 657513.78 |
| 146 | 2007-12-03 | 54.054 | 146000 | 613484.49 |
| 147 | 2008-01-02 | 51.063 | 147000 | 580538.21 |
| 148 | 2008-02-01 | 51.333 | 148000 | 584607.85 |
| 149 | 2008-03-03 | 51.603 | 149000 | 588682.76 |
| 150 | 2008-04-01 | 52.499 | 150000 | 599904.25 |
| 151 | 2008-05-01 | 48.417 | 151000 | 554259.38 |
| 152 | 2008-06-02 | 42.801 | 152000 | 490969.55 |
| 153 | 2008-07-01 | 41.591 | 153000 | 478089.66 |
| 154 | 2008-08-01 | 43.412 | 154000 | 500022.10 |
| 155 | 2008-09-02 | 45.313 | 155000 | 522917.94 |
| 156 | 2008-10-01 | 38.898 | 156000 | 449888.00 |
| 157 | 2008-11-03 | 29.529 | 157000 | 342527.66 |
| 158 | 2008-12-01 | 27.995 | 158000 | 325733.71 |
| 159 | 2009-01-02 | 35.642 | 159000 | 415709.80 |
| 160 | 2009-02-02 | 29.928 | 160000 | 350064.67 |
| 161 | 2009-03-02 | 29.928 | 161000 | 351064.67 |
| 162 | 2009-04-01 | 36.106 | 162000 | 424534.52 |
| 163 | 2009-05-01 | 39.422 | 163000 | 464524.06 |
| 164 | 2009-06-01 | 41.16 | 164000 | 486003.56 |
| 165 | 2009-07-01 | 42.359 | 165000 | 501160.95 |
| 166 | 2009-08-03 | 47.734 | 166000 | 565754.05 |
| 167 | 2009-09-01 | 44.473 | 167000 | 528103.95 |
| 168 | 2009-10-01 | 47.399 | 168000 | 563849.35 |
| 169 | 2009-11-02 | 46.73 | 169000 | 556891.05 |
| 170 | 2009-12-01 | 50.974 | 170000 | 608467.68 |
| 171 | 2010-01-04 | 53.775 | 171000 | 642902.72 |
| 172 | 2010-02-01 | 52.76 | 172000 | 631767.97 |
| 173 | 2010-03-01 | 48.083 | 173000 | 576763.82 |
| 174 | 2010-04-01 | 48.44 | 174000 | 582046.10 |
| 175 | 2010-05-03 | 47.943 | 175000 | 577074.24 |
| 176 | 2010-06-01 | 44.724 | 176000 | 539328.19 |
| 177 | 2010-07-01 | 46.755 | 177000 | 564820.08 |
| 178 | 2010-08-02 | 51.744 | 178000 | 626089.30 |
| 179 | 2010-09-01 | 54.336 | 179000 | 658451.85 |
| 180 | 2010-10-01 | 56.216 | 180000 | 682233.97 |
| 181 | 2010-11-01 | 53.235 | 181000 | 647056.74 |
| 182 | 2010-12-01 | 50.243 | 182000 | 611689.80 |
| 183 | 2011-01-03 | 49.734 | 183000 | 606492.92 |
| 184 | 2011-02-01 | 47.402 | 184000 | 579054.80 |
| 185 | 2011-03-01 | 47.456 | 185000 | 580714.45 |
| 186 | 2011-04-01 | 47.412 | 186000 | 581176.03 |
| 187 | 2011-05-02 | 49.832 | 187000 | 611840.37 |
| 188 | 2011-06-01 | 49.421 | 188000 | 607794.09 |
| 189 | 2011-07-01 | 49.558 | 189000 | 610478.96 |
| 190 | 2011-08-01 | 50.401 | 190000 | 621863.43 |
| 191 | 2011-09-01 | 49.407 | 191000 | 610599.15 |
| 192 | 2011-10-03 | 46.977 | 192000 | 581567.86 |
| 193 | 2011-11-01 | 47.906 | 193000 | 594068.73 |
| 194 | 2011-12-01 | 47.787 | 194000 | 593593.04 |
| 195 | 2012-01-03 | 45.886 | 195000 | 570979.50 |
| 196 | 2012-02-01 | 45.12 | 196000 | 562447.83 |
| 197 | 2012-03-01 | 45.768 | 197000 | 571525.54 |
| 198 | 2012-04-02 | 45.832 | 198000 | 573324.73 |
| 199 | 2012-05-01 | 51.146 | 199000 | 640798.98 |
| 200 | 2012-06-01 | 47.852 | 200000 | 600529.05 |
| 201 | 2012-07-02 | 51.798 | 201000 | 651050.23 |
| 202 | 2012-08-01 | 56.205 | 202000 | 707441.92 |
| 203 | 2012-09-04 | 57.036 | 203000 | 718901.56 |
| 204 | 2012-10-01 | 56.043 | 204000 | 707385.44 |
| 205 | 2012-11-01 | 56.766 | 205000 | 717511.29 |
| 206 | 2012-12-03 | 53.58 | 206000 | 678240.86 |
| 207 | 2013-01-02 | 54.66 | 207000 | 692912.01 |
| 208 | 2013-02-01 | 57.22 | 208000 | 726364.53 |
| 209 | 2013-03-01 | 62.22 | 209000 | 790835.74 |
| 210 | 2013-04-01 | 61.929 | 210000 | 788137.04 |
| 211 | 2013-05-01 | 65.655 | 211000 | 836555.83 |
| 212 | 2013-06-03 | 65.465 | 212000 | 835134.91 |
| 213 | 2013-07-01 | 62.613 | 213000 | 799752.04 |
| 214 | 2013-08-01 | 66.091 | 214000 | 845176.32 |
| 215 | 2013-09-03 | 55.971 | 215000 | 716761.05 |
| 216 | 2013-10-01 | 56.976 | 216000 | 730631.02 |
| 217 | 2013-11-01 | 59.244 | 217000 | 760714.69 |
| 218 | 2013-12-02 | 55.367 | 218000 | 711932.59 |
| 219 | 2014-01-02 | 53.563 | 219000 | 689735.98 |
| 220 | 2014-02-03 | 53.995 | 220000 | 696298.89 |
| 221 | 2014-03-03 | 58.423 | 221000 | 754400.69 |
| 222 | 2014-04-01 | 59.406 | 222000 | 768093.90 |
| 223 | 2014-05-01 | 61.161 | 223000 | 791785.30 |
| 224 | 2014-06-02 | 64.422 | 224000 | 835001.93 |
| 225 | 2014-07-01 | 63.105 | 225000 | 818931.72 |
| 226 | 2014-08-01 | 66.95 | 226000 | 869829.39 |
| 227 | 2014-09-02 | 67.986 | 227000 | 884289.33 |
| 228 | 2014-10-01 | 68.051 | 228000 | 886134.78 |
| 229 | 2014-11-03 | 66.442 | 229000 | 866182.98 |
| 230 | 2014-12-01 | 68.116 | 230000 | 889006.38 |
| 231 | 2015-01-02 | 66.366 | 231000 | 867166.50 |
| 232 | 2015-02-02 | 65.459 | 232000 | 856315.25 |
| 233 | 2015-03-02 | 66.69 | 233000 | 873418.83 |
| 234 | 2015-04-01 | 64.595 | 234000 | 846981.25 |
| 235 | 2015-05-01 | 63.92 | 235000 | 839130.53 |
| 236 | 2015-06-01 | 66.048 | 236000 | 868066.54 |
| 237 | 2015-07-01 | 66.264 | 237000 | 871905.42 |
| 238 | 2015-08-03 | 65.508 | 238000 | 862957.93 |
| 239 | 2015-09-01 | 62.127 | 239000 | 819418.93 |
| 240 | 2015-10-01 | 57.408 | 240000 | 758178.07 |
| 241 | 2015-11-02 | 62.819 | 241000 | 830640.26 |
| 242 | 2015-12-01 | 64.968 | 242000 | 860055.96 |
| 243 | 2016-01-04 | 67.527 | 243000 | 894932.38 |
| 244 | 2016-02-01 | 72.636 | 244000 | 963641.73 |
| 245 | 2016-03-01 | 74.191 | 245000 | 985271.49 |
| 246 | 2016-04-01 | 74.45 | 246000 | 989711.06 |
| 247 | 2016-05-02 | 76.956 | 247000 | 1024024.91 |
| 248 | 2016-06-01 | 79.907 | 248000 | 1064292.77 |
| 249 | 2016-07-01 | 88.288 | 249000 | 1176920.51 |
| 250 | 2016-08-01 | 95.2 | 250000 | 1270060.71 |
| 251 | 2016-09-01 | 87.899 | 251000 | 1173658.26 |
| 252 | 2016-10-03 | 93.181 | 252000 | 1245185.38 |
| 253 | 2016-11-01 | 89.476 | 253000 | 1196675.16 |
| 254 | 2016-12-01 | 81.117 | 254000 | 1085879.73 |
| 255 | 2017-01-03 | 83.761 | 255000 | 1122273.87 |
| 256 | 2017-02-01 | 84.236 | 256000 | 1129638.17 |
| 257 | 2017-03-01 | 83.048 | 257000 | 1114706.61 |
| 258 | 2017-04-03 | 89.053 | 258000 | 1196308.35 |
| 259 | 2017-05-01 | 91.667 | 259000 | 1232423.96 |
| 260 | 2017-06-01 | 94.477 | 260000 | 1271203.22 |
| 261 | 2017-07-03 | 98.105 | 261000 | 1321018.54 |
| 262 | 2017-08-01 | 100.568 | 262000 | 1355183.71 |
| 263 | 2017-09-01 | 99.553 | 263000 | 1342506.28 |
| 264 | 2017-10-02 | 97.133 | 264000 | 1310871.75 |
| 265 | 2017-11-01 | 86.593 | 265000 | 1169627.73 |
| 266 | 2017-12-01 | 89.228 | 266000 | 1206219.17 |
| 267 | 2018-01-02 | 93.159 | 267000 | 1260359.97 |
| 268 | 2018-02-01 | 88.169 | 268000 | 1193849.63 |
| 269 | 2018-03-01 | 86.398 | 269000 | 1170869.45 |
| 270 | 2018-04-02 | 80.026 | 270000 | 1085515.83 |
| 271 | 2018-05-01 | 81.733 | 271000 | 1109670.50 |
| 272 | 2018-06-01 | 79.188 | 272000 | 1076117.61 |
| 273 | 2018-07-02 | 80.247 | 273000 | 1091508.79 |
| 274 | 2018-08-01 | 77.806 | 274000 | 1059306.64 |
| 275 | 2018-09-04 | 74.35 | 275000 | 1013254.18 |
| 276 | 2018-10-01 | 78.173 | 276000 | 1066354.66 |
| 277 | 2018-11-01 | 81.219 | 277000 | 1108905.02 |
| 278 | 2018-12-03 | 81.37 | 278000 | 1111966.66 |
| 279 | 2019-01-02 | 82.083 | 279000 | 1122710.21 |
| 280 | 2019-02-01 | 84.502 | 280000 | 1156796.67 |
| 281 | 2019-03-01 | 84.739 | 281000 | 1161041.10 |
| 282 | 2019-04-01 | 84.934 | 282000 | 1164712.87 |
| 283 | 2019-05-01 | 82.363 | 283000 | 1130456.35 |
| 284 | 2019-06-03 | 83.983 | 284000 | 1153691.33 |
| 285 | 2019-07-01 | 91.487 | 285000 | 1257775.28 |
| 286 | 2019-08-01 | 92.74 | 286000 | 1276001.69 |
| 287 | 2019-09-03 | 94.101 | 287000 | 1295727.57 |
| 288 | 2019-10-01 | 92.049 | 288000 | 1268472.47 |
| 289 | 2019-11-01 | 90.645 | 289000 | 1250124.79 |
| 290 | 2019-12-02 | 87.578 | 290000 | 1208826.45 |
| 291 | 2020-01-02 | 89.262 | 291000 | 1233070.46 |
| 292 | 2020-02-03 | 86.692 | 292000 | 1198568.33 |
| 293 | 2020-03-02 | 80.752 | 293000 | 1117444.30 |
| 294 | 2020-04-01 | 67.468 | 294000 | 934620.62 |
| 295 | 2020-05-01 | 73.17 | 295000 | 1014609.28 |
| 296 | 2020-06-01 | 74.358 | 296000 | 1032082.64 |
| 297 | 2020-07-01 | 74.585 | 297000 | 1036233.38 |
| 298 | 2020-08-03 | 72.738 | 298000 | 1011572.42 |
| 299 | 2020-09-01 | 72.522 | 299000 | 1009568.49 |
| 300 | 2020-10-01 | 69.855 | 300000 | 973441.56 |
| 301 | 2020-11-02 | 67.436 | 301000 | 940732.37 |
| 302 | 2020-12-01 | 79.046 | 302000 | 1103691.90 |
| 303 | 2021-01-01 | 80.86 | 303000 | 1130020.16 |
| 304 | 2021-02-01 | 80.126 | 304000 | 1120762.49 |
| 305 | 2021-03-01 | 82.458 | 305000 | 1154381.34 |
| 306 | 2021-04-01 | 80.968 | 306000 | 1134521.90 |
| 307 | 2021-05-03 | 77.814 | 307000 | 1091328.12 |
| 308 | 2021-06-01 | 81.335 | 308000 | 1141709.54 |
| 309 | 2021-07-01 | 78.901 | 309000 | 1108543.18 |
| 310 | 2021-08-02 | 81.363 | 310000 | 1144133.79 |
| 311 | 2021-09-01 | 83.437 | 311000 | 1174298.56 |
| 312 | 2021-10-01 | 87.714 | 312000 | 1235493.38 |
| 313 | 2021-11-01 | 88.038 | 313000 | 1241057.07 |
| 314 | 2021-12-01 | 94.075 | 314000 | 1327159.66 |
| 315 | 2022-01-03 | 95.468 | 315000 | 1347811.35 |
| 316 | 2022-02-01 | 96.159 | 316000 | 1358566.85 |
| 317 | 2022-03-01 | 97.391 | 317000 | 1376972.96 |
| 318 | 2022-04-01 | 101.149 | 318000 | 1431105.84 |
| 319 | 2022-05-02 | 100.047 | 319000 | 1416514.20 |
| 320 | 2022-06-01 | 95.576 | 320000 | 1354211.61 |
| 321 | 2022-07-01 | 93.505 | 321000 | 1325867.71 |
| 322 | 2022-08-01 | 96.701 | 322000 | 1372185.86 |
| 323 | 2022-09-01 | 99.747 | 323000 | 1416408.55 |
| 324 | 2022-10-03 | 97.673 | 324000 | 1387957.73 |
| 325 | 2022-11-01 | 94.909 | 325000 | 1349680.60 |
| 326 | 2022-12-01 | 89.487 | 326000 | 1273575.50 |
| 327 | 2023-01-03 | 87.295 | 327000 | 1243379.04 |
| 328 | 2023-02-01 | 91.042 | 328000 | 1297749.12 |
| 329 | 2023-03-01 | 90.481 | 329000 | 1290752.40 |
| 330 | 2023-04-03 | 94.001 | 330000 | 1341966.79 |
| 331 | 2023-05-01 | 96.183 | 331000 | 1374117.22 |
| 332 | 2023-06-01 | 93.397 | 332000 | 1335315.07 |
| 333 | 2023-07-03 | 94.131 | 333000 | 1346809.21 |
| 334 | 2023-08-01 | 89.411 | 334000 | 1280276.31 |
| 335 | 2023-09-01 | 89.293 | 335000 | 1279586.67 |
| 336 | 2023-10-02 | 88.677 | 336000 | 1271759.26 |
| 337 | 2023-11-01 | 86.539 | 337000 | 1242097.18 |
| 338 | 2023-12-01 | 91.193 | 338000 | 1309896.20 |
| 339 | 2024-01-02 | 92.997 | 339000 | 1336808.86 |
| 340 | 2024-02-01 | 92.813 | 340000 | 1335163.90 |
| 341 | 2024-03-01 | 91.69 | 341000 | 1320008.96 |
| 342 | 2024-04-01 | 84.335 | 342000 | 1215123.19 |
| 343 | 2024-05-01 | 79.065 | 343000 | 1140191.50 |
| 344 | 2024-06-03 | 78.627 | 344000 | 1134875.13 |
| 345 | 2024-07-01 | 79.987 | 345000 | 1155504.90 |
| 346 | 2024-08-01 | 77.46 | 346000 | 1119999.46 |
| 347 | 2024-09-03 | 81.921 | 347000 | 1185501.36 |
| 348 | 2024-10-01 | 82.245 | 348000 | 1191190.06 |
| 349 | 2024-11-01 | 77.255 | 349000 | 1119917.72 |
| 350 | 2024-12-02 | 75.646 | 350000 | 1097593.05 |
| 351 | 2025-01-02 | 75.322 | 351000 | 1093891.94 |
| 352 | 2025-02-03 | 73.367 | 352000 | 1066499.72 |
| 353 | 2025-03-03 | 71.175 | 353000 | 1035635.70 |
| 354 | 2025-04-01 | 71.596 | 354000 | 1042761.48 |
| 355 | 2025-05-01 | 72.6 | 355000 | 1058384.26 |
| 356 | 2025-06-02 | 76.456 | 356000 | 1115598.17 |
| 357 | 2025-07-01 | 79.247 | 357000 | 1157322.70 |
| 358 | 2025-08-01 | 80.715 | 358000 | 1179761.36 |
| 359 | 2025-09-02 | 83.091 | 359000 | 1215489.89 |
| 360 | 2025-10-01 | 82.638 | 360000 | 1209863.21 |
| 361 | 2025-11-03 | 85.845 | 361000 | 1257815.36 |