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 | 16.672 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 15.11 | 2000 | 1906.31 |
| 3 | 1995-10-02 | 16.61 | 3000 | 3095.55 |
| 4 | 1995-11-01 | 15.11 | 4000 | 3816.00 |
| 5 | 1995-12-01 | 16.72 | 5000 | 5222.61 |
| 6 | 1996-01-02 | 14.22 | 6000 | 5441.71 |
| 7 | 1996-02-01 | 13.47 | 7000 | 6154.70 |
| 8 | 1996-03-01 | 14.72 | 8000 | 7725.85 |
| 9 | 1996-04-01 | 14.58 | 9000 | 8652.37 |
| 10 | 1996-05-01 | 14.83 | 10000 | 9800.73 |
| 11 | 1996-06-03 | 14.68 | 11000 | 10701.60 |
| 12 | 1996-07-01 | 15.93 | 12000 | 12612.84 |
| 13 | 1996-08-01 | 16.43 | 13000 | 14008.73 |
| 14 | 1996-09-03 | 17.54 | 14000 | 15955.15 |
| 15 | 1996-10-01 | 18.04 | 15000 | 17409.97 |
| 16 | 1996-11-01 | 18.04 | 16000 | 18409.97 |
| 17 | 1996-12-02 | 20.15 | 17000 | 21563.24 |
| 18 | 1997-01-02 | 22.4 | 18000 | 24971.05 |
| 19 | 1997-02-03 | 20.65 | 19000 | 24020.18 |
| 20 | 1997-03-03 | 21.76 | 20000 | 26311.34 |
| 21 | 1997-04-01 | 20.01 | 21000 | 25195.31 |
| 22 | 1997-05-01 | 18.26 | 22000 | 23991.82 |
| 23 | 1997-06-02 | 18.87 | 23000 | 25793.30 |
| 24 | 1997-07-01 | 18.62 | 24000 | 26451.58 |
| 25 | 1997-08-01 | 19.87 | 25000 | 29227.33 |
| 26 | 1997-09-02 | 19.229 | 26000 | 29284.46 |
| 27 | 1997-10-01 | 22.479 | 27000 | 35233.99 |
| 28 | 1997-11-03 | 23.479 | 28000 | 37801.41 |
| 29 | 1997-12-01 | 23.099 | 29000 | 38189.61 |
| 30 | 1998-01-02 | 29.099 | 30000 | 49109.41 |
| 31 | 1998-02-02 | 30.099 | 31000 | 51797.08 |
| 32 | 1998-03-02 | 30.719 | 32000 | 53864.03 |
| 33 | 1998-04-01 | 28.969 | 33000 | 51795.51 |
| 34 | 1998-05-01 | 28.469 | 34000 | 51901.53 |
| 35 | 1998-06-01 | 28.339 | 35000 | 52664.52 |
| 36 | 1998-07-01 | 27.339 | 36000 | 51806.15 |
| 37 | 1998-08-03 | 25.839 | 37000 | 49963.72 |
| 38 | 1998-09-01 | 24.459 | 38000 | 48295.27 |
| 39 | 1998-10-01 | 23.959 | 39000 | 48308.00 |
| 40 | 1998-11-02 | 22.459 | 40000 | 46283.59 |
| 41 | 1998-12-01 | 20.464 | 41000 | 43172.28 |
| 42 | 1999-01-04 | 26.589 | 42000 | 57094.01 |
| 43 | 1999-02-01 | 27.464 | 43000 | 59972.88 |
| 44 | 1999-03-01 | 23.219 | 44000 | 51703.11 |
| 45 | 1999-04-01 | 21.719 | 45000 | 49362.97 |
| 46 | 1999-05-03 | 19.719 | 46000 | 45817.37 |
| 47 | 1999-06-01 | 16.849 | 47000 | 40148.89 |
| 48 | 1999-07-01 | 18.787 | 48000 | 45766.88 |
| 49 | 1999-08-02 | 20.849 | 49000 | 51790.10 |
| 50 | 1999-09-01 | 18.979 | 50000 | 48144.92 |
| 51 | 1999-10-01 | 17.979 | 51000 | 46608.17 |
| 52 | 1999-11-01 | 17.104 | 52000 | 45339.85 |
| 53 | 1999-12-01 | 16.359 | 53000 | 44364.98 |
| 54 | 2000-01-03 | 15.609 | 54000 | 43331.01 |
| 55 | 2000-02-01 | 13.109 | 55000 | 37390.94 |
| 56 | 2000-03-01 | 14.489 | 56000 | 42327.13 |
| 57 | 2000-04-03 | 14.864 | 57000 | 44422.63 |
| 58 | 2000-05-01 | 16.489 | 58000 | 50279.11 |
| 59 | 2000-06-01 | 15.369 | 59000 | 47863.95 |
| 60 | 2000-07-03 | 11.744 | 60000 | 37574.55 |
| 61 | 2000-08-01 | 11.369 | 61000 | 37374.75 |
| 62 | 2000-09-01 | 12.249 | 62000 | 41267.68 |
| 63 | 2000-10-02 | 14.499 | 63000 | 49848.08 |
| 64 | 2000-11-01 | 12.749 | 64000 | 44831.51 |
| 65 | 2000-12-01 | 14.379 | 65000 | 51563.37 |
| 66 | 2001-01-02 | 15.129 | 66000 | 55252.88 |
| 67 | 2001-02-01 | 12.879 | 67000 | 48035.62 |
| 68 | 2001-03-01 | 13.379 | 68000 | 50900.50 |
| 69 | 2001-04-02 | 13.509 | 69000 | 52395.08 |
| 70 | 2001-05-01 | 13.359 | 70000 | 52813.30 |
| 71 | 2001-06-01 | 13.889 | 71000 | 55908.60 |
| 72 | 2001-07-02 | 15.389 | 72000 | 62946.68 |
| 73 | 2001-08-01 | 15.889 | 73000 | 65991.86 |
| 74 | 2001-09-04 | 15.019 | 74000 | 63378.49 |
| 75 | 2001-10-01 | 16.819 | 75000 | 71974.29 |
| 76 | 2001-11-01 | 15.469 | 76000 | 67197.17 |
| 77 | 2001-12-03 | 16.149 | 77000 | 71151.08 |
| 78 | 2002-01-02 | 17.009 | 78000 | 75940.17 |
| 79 | 2002-02-01 | 15.649 | 79000 | 70868.17 |
| 80 | 2002-03-01 | 16.149 | 80000 | 74132.47 |
| 81 | 2002-04-01 | 17.279 | 81000 | 80319.77 |
| 82 | 2002-05-01 | 16.479 | 82000 | 77601.05 |
| 83 | 2002-06-03 | 16.409 | 83000 | 78271.41 |
| 84 | 2002-07-01 | 16.509 | 84000 | 79748.42 |
| 85 | 2002-08-01 | 16.159 | 85000 | 79057.71 |
| 86 | 2002-09-03 | 16.739 | 86000 | 82895.35 |
| 87 | 2002-10-01 | 16.489 | 87000 | 82657.29 |
| 88 | 2002-11-01 | 16.549 | 88000 | 83958.06 |
| 89 | 2002-12-02 | 17.559 | 89000 | 90082.10 |
| 90 | 2003-01-02 | 17.609 | 90000 | 91338.61 |
| 91 | 2003-02-03 | 17.439 | 91000 | 91456.81 |
| 92 | 2003-03-03 | 17.209 | 92000 | 91250.61 |
| 93 | 2003-04-01 | 17.699 | 93000 | 94848.83 |
| 94 | 2003-05-01 | 17.609 | 94000 | 95366.52 |
| 95 | 2003-06-02 | 17.579 | 95000 | 96204.04 |
| 96 | 2003-07-01 | 17.779 | 96000 | 98298.58 |
| 97 | 2003-08-01 | 17.729 | 97000 | 99022.13 |
| 98 | 2003-09-02 | 17.929 | 98000 | 101139.20 |
| 99 | 2003-10-01 | 17.969 | 99000 | 102364.84 |
| 100 | 2003-11-03 | 18.959 | 100000 | 109004.62 |
| 101 | 2003-12-01 | 21.149 | 101000 | 122596.01 |
| 102 | 2004-01-02 | 22.189 | 102000 | 129624.65 |
| 103 | 2004-02-02 | 20.889 | 103000 | 123030.26 |
| 104 | 2004-03-01 | 20.189 | 104000 | 119907.46 |
| 105 | 2004-04-01 | 19.619 | 105000 | 117522.09 |
| 106 | 2004-05-03 | 19.519 | 106000 | 117923.06 |
| 107 | 2004-06-01 | 18.959 | 107000 | 115539.85 |
| 108 | 2004-07-01 | 18.499 | 108000 | 113736.52 |
| 109 | 2004-08-02 | 18.539 | 109000 | 114982.45 |
| 110 | 2004-09-01 | 18.549 | 110000 | 116044.47 |
| 111 | 2004-10-01 | 18.989 | 111000 | 119797.16 |
| 112 | 2004-11-01 | 17.829 | 112000 | 113478.99 |
| 113 | 2004-12-01 | 21.459 | 113000 | 137583.41 |
| 114 | 2005-01-03 | 19.609 | 114000 | 126722.22 |
| 115 | 2005-02-01 | 19.709 | 115000 | 128368.47 |
| 116 | 2005-03-01 | 19.219 | 116000 | 126177.00 |
| 117 | 2005-04-01 | 18.739 | 117000 | 124025.70 |
| 118 | 2005-05-02 | 17.359 | 118000 | 115892.05 |
| 119 | 2005-06-01 | 18.219 | 119000 | 122633.57 |
| 120 | 2005-07-01 | 18.149 | 120000 | 123162.40 |
| 121 | 2005-08-01 | 17.359 | 121000 | 118801.32 |
| 122 | 2005-09-01 | 17.569 | 122000 | 121238.51 |
| 123 | 2005-10-03 | 17.349 | 123000 | 120720.36 |
| 124 | 2005-11-01 | 17.079 | 124000 | 119841.60 |
| 125 | 2005-12-01 | 17.827 | 125000 | 126090.24 |
| 126 | 2006-01-03 | 17.337 | 126000 | 123624.47 |
| 127 | 2006-02-01 | 17.217 | 127000 | 123768.79 |
| 128 | 2006-03-01 | 16.287 | 128000 | 118083.25 |
| 129 | 2006-04-03 | 16.097 | 129000 | 117705.72 |
| 130 | 2006-05-01 | 16.307 | 130000 | 120241.30 |
| 131 | 2006-06-01 | 16.997 | 131000 | 126329.09 |
| 132 | 2006-07-03 | 16.387 | 132000 | 122795.30 |
| 133 | 2006-08-01 | 16.237 | 133000 | 122671.28 |
| 134 | 2006-09-01 | 16.327 | 134000 | 124351.24 |
| 135 | 2006-10-02 | 16.557 | 135000 | 127102.98 |
| 136 | 2006-11-01 | 16.307 | 136000 | 126183.81 |
| 137 | 2006-12-01 | 16.925 | 137000 | 131965.90 |
| 138 | 2007-01-03 | 15.905 | 138000 | 125012.86 |
| 139 | 2007-02-01 | 15.925 | 139000 | 126170.06 |
| 140 | 2007-03-01 | 15.985 | 140000 | 127645.43 |
| 141 | 2007-04-02 | 16.125 | 141000 | 129763.37 |
| 142 | 2007-05-01 | 16.355 | 142000 | 132614.26 |
| 143 | 2007-06-01 | 16.585 | 143000 | 135479.21 |
| 144 | 2007-07-02 | 16.485 | 144000 | 135662.34 |
| 145 | 2007-08-01 | 16.435 | 145000 | 136250.86 |
| 146 | 2007-09-04 | 16.485 | 146000 | 137665.38 |
| 147 | 2007-10-01 | 16.735 | 147000 | 140753.11 |
| 148 | 2007-11-01 | 16.435 | 148000 | 139229.90 |
| 149 | 2007-12-03 | 16.545 | 149000 | 141161.77 |
| 150 | 2008-01-02 | 16.395 | 150000 | 140881.98 |
| 151 | 2008-02-01 | 15.225 | 151000 | 131828.18 |
| 152 | 2008-03-03 | 15.495 | 152000 | 135166.02 |
| 153 | 2008-04-01 | 15.665 | 153000 | 137648.97 |
| 154 | 2008-05-01 | 16.625 | 154000 | 147084.53 |
| 155 | 2008-06-02 | 16.125 | 155000 | 143660.93 |
| 156 | 2008-07-01 | 16.245 | 156000 | 145730.04 |
| 157 | 2008-08-01 | 16.435 | 157000 | 148434.48 |
| 158 | 2008-09-02 | 16.095 | 158000 | 146363.73 |
| 159 | 2008-10-01 | 16.705 | 159000 | 152910.91 |
| 160 | 2008-11-03 | 17.145 | 160000 | 157938.50 |
| 161 | 2008-12-01 | 14.735 | 161000 | 136737.75 |
| 162 | 2009-01-02 | 16.695 | 162000 | 155926.15 |
| 163 | 2009-02-02 | 16.035 | 163000 | 150761.95 |
| 164 | 2009-03-02 | 15.235 | 164000 | 144240.31 |
| 165 | 2009-04-01 | 15.635 | 165000 | 149027.39 |
| 166 | 2009-05-01 | 15.805 | 166000 | 151647.77 |
| 167 | 2009-06-01 | 14.605 | 167000 | 141133.86 |
| 168 | 2009-07-01 | 14.745 | 168000 | 143486.73 |
| 169 | 2009-08-03 | 14.965 | 169000 | 146627.60 |
| 170 | 2009-09-01 | 16.065 | 170000 | 158405.44 |
| 171 | 2009-10-01 | 15.275 | 171000 | 151615.82 |
| 172 | 2009-11-02 | 14.965 | 172000 | 149538.83 |
| 173 | 2009-12-01 | 14.965 | 173000 | 150538.83 |
| 174 | 2010-01-04 | 15.875 | 174000 | 160692.88 |
| 175 | 2010-02-01 | 15.875 | 175000 | 161692.88 |
| 176 | 2010-03-01 | 15.665 | 176000 | 160553.95 |
| 177 | 2010-04-01 | 16.135 | 177000 | 166371.08 |
| 178 | 2010-05-03 | 15.795 | 178000 | 163865.28 |
| 179 | 2010-06-01 | 16.055 | 179000 | 167562.65 |
| 180 | 2010-07-01 | 15.875 | 180000 | 166684.03 |
| 181 | 2010-08-02 | 16.075 | 181000 | 169783.98 |
| 182 | 2010-09-01 | 15.765 | 182000 | 167509.77 |
| 183 | 2010-10-01 | 15.735 | 183000 | 168191.00 |
| 184 | 2010-11-01 | 15.875 | 184000 | 170687.46 |
| 185 | 2010-12-01 | 16.135 | 185000 | 174482.97 |
| 186 | 2011-01-03 | 16.655 | 186000 | 181106.22 |
| 187 | 2011-02-01 | 16.655 | 187000 | 182106.22 |
| 188 | 2011-03-01 | 17.005 | 188000 | 186933.13 |
| 189 | 2011-04-01 | 16.535 | 189000 | 182766.50 |
| 190 | 2011-05-02 | 16.775 | 190000 | 186419.29 |
| 191 | 2011-06-01 | 16.805 | 191000 | 187752.68 |
| 192 | 2011-07-01 | 17.015 | 192000 | 191098.89 |
| 193 | 2011-08-01 | 16.935 | 193000 | 191200.40 |
| 194 | 2011-09-01 | 16.885 | 194000 | 191635.88 |
| 195 | 2011-10-03 | 16.255 | 195000 | 185485.72 |
| 196 | 2011-11-01 | 16.275 | 196000 | 186713.93 |
| 197 | 2011-12-01 | 16.995 | 197000 | 195974.09 |
| 198 | 2012-01-03 | 17.065 | 198000 | 197781.28 |
| 199 | 2012-02-01 | 17.065 | 199000 | 198781.28 |
| 200 | 2012-03-01 | 17.655 | 200000 | 206653.88 |
| 201 | 2012-04-02 | 18.355 | 201000 | 215847.47 |
| 202 | 2012-05-01 | 18.195 | 202000 | 214965.93 |
| 203 | 2012-06-01 | 17.305 | 203000 | 205450.97 |
| 204 | 2012-07-02 | 17.845 | 204000 | 212862.04 |
| 205 | 2012-08-01 | 17.895 | 205000 | 214458.46 |
| 206 | 2012-09-04 | 16.785 | 206000 | 202155.92 |
| 207 | 2012-10-01 | 15.815 | 207000 | 191473.39 |
| 208 | 2012-11-01 | 15.065 | 208000 | 183393.09 |
| 209 | 2012-12-03 | 15.525 | 209000 | 189992.88 |
| 210 | 2013-01-02 | 15.145 | 210000 | 186342.49 |
| 211 | 2013-02-01 | 15.355 | 211000 | 189926.30 |
| 212 | 2013-03-01 | 15.435 | 212000 | 191915.83 |
| 213 | 2013-04-01 | 16.105 | 213000 | 201246.48 |
| 214 | 2013-05-01 | 16.105 | 214000 | 202246.48 |
| 215 | 2013-06-03 | 16.115 | 215000 | 203372.06 |
| 216 | 2013-07-01 | 16.265 | 216000 | 206265.06 |
| 217 | 2013-08-01 | 16.175 | 217000 | 206123.73 |
| 218 | 2013-09-03 | 16.075 | 218000 | 205849.39 |
| 219 | 2013-10-01 | 15.895 | 219000 | 204544.39 |
| 220 | 2013-11-01 | 15.925 | 220000 | 205930.44 |
| 221 | 2013-12-02 | 16.505 | 221000 | 214430.58 |
| 222 | 2014-01-02 | 18.415 | 222000 | 240245.02 |
| 223 | 2014-02-03 | 17.785 | 223000 | 233025.94 |
| 224 | 2014-03-03 | 17.585 | 224000 | 231405.47 |
| 225 | 2014-04-01 | 17.375 | 225000 | 229642.02 |
| 226 | 2014-05-01 | 17.445 | 226000 | 231567.20 |
| 227 | 2014-06-02 | 16.915 | 227000 | 225531.91 |
| 228 | 2014-07-01 | 17.615 | 228000 | 235865.19 |
| 229 | 2014-08-01 | 17.375 | 229000 | 233651.58 |
| 230 | 2014-09-02 | 17.515 | 230000 | 236534.24 |
| 231 | 2014-10-01 | 17.435 | 231000 | 236453.87 |
| 232 | 2014-11-03 | 17.455 | 232000 | 237725.11 |
| 233 | 2014-12-01 | 17.555 | 233000 | 240087.04 |
| 234 | 2015-01-02 | 17.575 | 234000 | 241360.57 |
| 235 | 2015-02-02 | 17.385 | 235000 | 239751.26 |
| 236 | 2015-03-02 | 17.505 | 236000 | 242406.15 |
| 237 | 2015-04-01 | 17.495 | 237000 | 243267.67 |
| 238 | 2015-05-01 | 17.405 | 238000 | 243016.22 |
| 239 | 2015-06-01 | 17.925 | 239000 | 251276.69 |
| 240 | 2015-07-01 | 18.655 | 240000 | 262509.99 |
| 241 | 2015-08-03 | 18.075 | 241000 | 255348.33 |
| 242 | 2015-09-01 | 18.075 | 242000 | 256348.33 |
| 243 | 2015-10-01 | 18.775 | 243000 | 267276.06 |
| 244 | 2015-11-02 | 18.575 | 244000 | 265428.92 |
| 245 | 2015-12-01 | 18.965 | 245000 | 272001.85 |
| 246 | 2016-01-04 | 19.475 | 246000 | 280316.43 |
| 247 | 2016-02-01 | 18.725 | 247000 | 270521.19 |
| 248 | 2016-03-01 | 18.925 | 248000 | 274410.60 |
| 249 | 2016-04-01 | 19.245 | 249000 | 280050.57 |
| 250 | 2016-05-02 | 19.725 | 250000 | 288035.46 |
| 251 | 2016-06-01 | 19.945 | 251000 | 292248.02 |
| 252 | 2016-07-05 | 19.975 | 252000 | 293687.60 |
| 253 | 2016-08-01 | 20.125 | 253000 | 296893.02 |
| 254 | 2016-09-01 | 20.57 | 254000 | 304457.86 |
| 255 | 2016-10-03 | 21.035 | 255000 | 312340.35 |
| 256 | 2016-11-04 | 20.685 | 256000 | 308143.34 |
| 257 | 2016-12-01 | 22.435 | 257000 | 335213.00 |
| 258 | 2017-01-03 | 23.745 | 258000 | 355786.39 |
| 259 | 2017-02-01 | 22.945 | 259000 | 344799.48 |
| 260 | 2017-03-01 | 23.039 | 260000 | 347212.04 |
| 261 | 2017-04-03 | 22.755 | 261000 | 343931.98 |
| 262 | 2017-05-01 | 22.255 | 262000 | 337374.70 |
| 263 | 2017-06-01 | 22.355 | 263000 | 339890.65 |
| 264 | 2017-07-03 | 22.715 | 264000 | 346364.17 |
| 265 | 2017-08-02 | 22.615 | 265000 | 345839.35 |
| 266 | 2017-09-01 | 22.465 | 266000 | 344545.48 |
| 267 | 2017-10-02 | 22.735 | 267000 | 349686.46 |
| 268 | 2017-11-01 | 23.435 | 268000 | 361453.15 |
| 269 | 2017-12-01 | 23.535 | 269000 | 363995.51 |
| 270 | 2018-01-02 | 24.005 | 270000 | 372264.59 |
| 271 | 2018-02-01 | 23.825 | 271000 | 370473.19 |
| 272 | 2018-03-01 | 22.982 | 272000 | 358364.74 |
| 273 | 2018-04-02 | 23.385 | 273000 | 365648.83 |
| 274 | 2018-05-01 | 24.235 | 274000 | 379939.46 |
| 275 | 2018-06-01 | 24.285 | 275000 | 381723.33 |
| 276 | 2018-07-02 | 24.19 | 276000 | 381230.07 |
| 277 | 2018-08-02 | 24.615 | 277000 | 388928.00 |
| 278 | 2018-09-04 | 24.741 | 278000 | 391918.85 |
| 279 | 2018-10-01 | 24.365 | 279000 | 386962.69 |
| 280 | 2018-11-02 | 24.195 | 280000 | 385262.76 |
| 281 | 2018-12-03 | 23.895 | 281000 | 381485.79 |
| 282 | 2019-01-02 | 22.931 | 282000 | 367095.45 |
| 283 | 2019-02-01 | 22.585 | 283000 | 362556.44 |
| 284 | 2019-03-01 | 22.4 | 284000 | 360586.64 |
| 285 | 2019-04-01 | 22.418 | 285000 | 361876.40 |
| 286 | 2019-05-01 | 23.024 | 286000 | 372658.58 |
| 287 | 2019-06-03 | 22.768 | 287000 | 369515.05 |
| 288 | 2019-07-01 | 23.161 | 288000 | 376893.28 |
| 289 | 2019-08-01 | 22.993 | 289000 | 375159.46 |
| 290 | 2019-09-03 | 23.033 | 290000 | 376812.11 |
| 291 | 2019-10-01 | 22.996 | 291000 | 377206.80 |
| 292 | 2019-11-01 | 23.933 | 292000 | 393576.55 |
| 293 | 2019-12-02 | 24.836 | 293000 | 409426.32 |
| 294 | 2020-01-02 | 26.771 | 294000 | 442325.18 |
| 295 | 2020-02-03 | 26.221 | 295000 | 434237.77 |
| 296 | 2020-03-02 | 25.967 | 296000 | 431031.36 |
| 297 | 2020-04-01 | 22.894 | 297000 | 381022.03 |
| 298 | 2020-05-01 | 22.194 | 298000 | 370372.01 |
| 299 | 2020-06-01 | 23.244 | 299000 | 388894.34 |
| 300 | 2020-07-01 | 23.857 | 300000 | 400150.42 |
| 301 | 2020-08-03 | 23.237 | 301000 | 390751.24 |
| 302 | 2020-09-01 | 23.764 | 302000 | 400613.22 |
| 303 | 2020-10-01 | 24.71 | 303000 | 417560.88 |
| 304 | 2020-11-02 | 24.45 | 304000 | 414167.28 |
| 305 | 2020-12-01 | 25.38 | 305000 | 430920.88 |
| 306 | 2021-01-04 | 25.603 | 306000 | 435707.14 |
| 307 | 2021-02-01 | 26.023 | 307000 | 443854.63 |
| 308 | 2021-03-01 | 27.093 | 308000 | 463104.81 |
| 309 | 2021-04-01 | 27.326 | 309000 | 468087.51 |
| 310 | 2021-05-03 | 27.771 | 310000 | 476710.25 |
| 311 | 2021-06-01 | 28.026 | 311000 | 482087.52 |
| 312 | 2021-07-01 | 27.271 | 312000 | 470100.43 |
| 313 | 2021-08-02 | 25.981 | 313000 | 448863.27 |
| 314 | 2021-09-01 | 28.371 | 314000 | 491154.34 |
| 315 | 2021-10-01 | 28.049 | 315000 | 486579.93 |
| 316 | 2021-11-01 | 28.229 | 316000 | 490702.48 |
| 317 | 2021-12-01 | 28.529 | 317000 | 496917.35 |
| 318 | 2022-01-03 | 30.159 | 318000 | 526308.65 |
| 319 | 2022-02-01 | 30.384 | 319000 | 531235.15 |
| 320 | 2022-03-01 | 30.379 | 320000 | 532147.73 |
| 321 | 2022-04-01 | 31.592 | 321000 | 554395.80 |
| 322 | 2022-05-02 | 31.752 | 322000 | 558203.58 |
| 323 | 2022-06-01 | 29.582 | 323000 | 521054.75 |
| 324 | 2022-07-01 | 29.727 | 324000 | 524608.77 |
| 325 | 2022-08-01 | 29.108 | 325000 | 514684.93 |
| 326 | 2022-09-01 | 28.927 | 326000 | 512484.51 |
| 327 | 2022-10-03 | 29.125 | 327000 | 516992.37 |
| 328 | 2022-11-01 | 29.205 | 328000 | 519412.43 |
| 329 | 2022-12-01 | 28.525 | 329000 | 508318.60 |
| 330 | 2023-01-03 | 28.827 | 330000 | 514700.27 |
| 331 | 2023-02-01 | 28.505 | 331000 | 509951.03 |
| 332 | 2023-03-01 | 29.025 | 332000 | 520253.76 |
| 333 | 2023-04-03 | 28.738 | 333000 | 516109.48 |
| 334 | 2023-05-01 | 27.018 | 334000 | 486219.78 |
| 335 | 2023-06-01 | 25.588 | 335000 | 461485.29 |
| 336 | 2023-07-03 | 26.773 | 336000 | 483857.03 |
| 337 | 2023-08-01 | 26.343 | 337000 | 477085.83 |
| 338 | 2023-09-01 | 26.283 | 338000 | 476999.19 |
| 339 | 2023-10-02 | 26.301 | 339000 | 478325.87 |
| 340 | 2023-11-01 | 24.671 | 340000 | 449681.70 |
| 341 | 2023-12-01 | 25.771 | 341000 | 470731.55 |
| 342 | 2024-01-02 | 28.201 | 342000 | 516117.79 |
| 343 | 2024-02-01 | 27.026 | 343000 | 495613.65 |
| 344 | 2024-03-01 | 27.121 | 344000 | 498355.79 |
| 345 | 2024-04-01 | 30.124 | 345000 | 554536.74 |
| 346 | 2024-05-01 | 27.634 | 346000 | 509699.65 |
| 347 | 2024-06-03 | 27.474 | 347000 | 507748.51 |
| 348 | 2024-07-01 | 28.059 | 348000 | 519559.92 |
| 349 | 2024-08-01 | 27.569 | 349000 | 511486.74 |
| 350 | 2024-09-03 | 27.314 | 350000 | 507755.74 |
| 351 | 2024-10-01 | 28.647 | 351000 | 533535.64 |
| 352 | 2024-11-01 | 28.784 | 352000 | 537087.20 |
| 353 | 2024-12-02 | 29.187 | 353000 | 545606.87 |
| 354 | 2025-01-02 | 28.977 | 354000 | 542681.23 |
| 355 | 2025-02-03 | 28.227 | 355000 | 529635.23 |
| 356 | 2025-03-03 | 29.407 | 356000 | 552776.08 |
| 357 | 2025-04-01 | 28.895 | 357000 | 544151.79 |
| 358 | 2025-05-01 | 28.586 | 358000 | 539332.69 |
| 359 | 2025-06-02 | 29.863 | 359000 | 564425.88 |
| 360 | 2025-07-01 | 30.86 | 360000 | 584269.69 |
| 361 | 2025-08-01 | 30.32 | 361000 | 575045.91 |
| 362 | 2025-09-02 | 30.48 | 362000 | 579080.46 |
| 363 | 2025-10-01 | 30.584 | 363000 | 582056.32 |
| 364 | 2025-11-03 | 29.548 | 364000 | 563339.79 |
| 365 | 2025-12-01 | 29.838 | 365000 | 569868.71 |
| 366 | 2026-01-02 | 30.798 | 366000 | 589203.52 |