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 | 11.375 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 11.375 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 11.935 | 3000 | 3098.46 |
| 4 | 1995-11-01 | 12.245 | 4000 | 4178.94 |
| 5 | 1995-12-01 | 12.555 | 5000 | 5284.74 |
| 6 | 1996-01-02 | 12.365 | 6000 | 6204.76 |
| 7 | 1996-02-01 | 13.05 | 7000 | 7548.49 |
| 8 | 1996-03-01 | 13.236 | 8000 | 8656.08 |
| 9 | 1996-04-01 | 13.172 | 9000 | 9614.23 |
| 10 | 1996-05-01 | 13.233 | 10000 | 10658.75 |
| 11 | 1996-06-03 | 12.794 | 11000 | 11305.15 |
| 12 | 1996-07-01 | 13.105 | 12000 | 12579.96 |
| 13 | 1996-08-01 | 13.291 | 13000 | 13758.51 |
| 14 | 1996-09-03 | 13.602 | 14000 | 15080.45 |
| 15 | 1996-10-01 | 13.29 | 15000 | 15734.53 |
| 16 | 1996-11-01 | 13.478 | 16000 | 16957.11 |
| 17 | 1996-12-02 | 13.916 | 17000 | 18508.18 |
| 18 | 1997-01-02 | 13.729 | 18000 | 19259.47 |
| 19 | 1997-02-03 | 13.917 | 19000 | 20523.20 |
| 20 | 1997-03-03 | 14.23 | 20000 | 21984.78 |
| 21 | 1997-04-01 | 13.543 | 21000 | 21923.39 |
| 22 | 1997-05-01 | 14.231 | 22000 | 24037.12 |
| 23 | 1997-06-02 | 14.544 | 23000 | 25565.80 |
| 24 | 1997-07-01 | 15.107 | 24000 | 27555.46 |
| 25 | 1997-08-01 | 14.982 | 25000 | 28327.45 |
| 26 | 1997-09-02 | 14.858 | 26000 | 29093.00 |
| 27 | 1997-10-01 | 15.421 | 27000 | 31195.39 |
| 28 | 1997-11-03 | 15.109 | 28000 | 31564.24 |
| 29 | 1997-12-01 | 15.547 | 29000 | 33479.27 |
| 30 | 1998-01-02 | 15.985 | 30000 | 35422.47 |
| 31 | 1998-02-02 | 16.423 | 31000 | 37393.07 |
| 32 | 1998-03-02 | 16.236 | 32000 | 37967.29 |
| 33 | 1998-04-01 | 16.236 | 33000 | 38967.29 |
| 34 | 1998-05-01 | 16.112 | 34000 | 39669.69 |
| 35 | 1998-06-01 | 16.425 | 35000 | 41440.33 |
| 36 | 1998-07-01 | 16.675 | 36000 | 43071.08 |
| 37 | 1998-08-03 | 16.613 | 37000 | 43910.94 |
| 38 | 1998-09-01 | 16.801 | 38000 | 45407.85 |
| 39 | 1998-10-01 | 17.177 | 39000 | 47424.06 |
| 40 | 1998-11-02 | 17.302 | 40000 | 48769.18 |
| 41 | 1998-12-01 | 17.365 | 41000 | 49946.75 |
| 42 | 1999-01-04 | 17.616 | 42000 | 51668.70 |
| 43 | 1999-02-01 | 17.429 | 43000 | 52120.22 |
| 44 | 1999-03-01 | 17.429 | 44000 | 53120.22 |
| 45 | 1999-04-01 | 17.43 | 45000 | 54123.27 |
| 46 | 1999-05-03 | 17.805 | 46000 | 56287.71 |
| 47 | 1999-06-01 | 17.681 | 47000 | 56895.71 |
| 48 | 1999-07-01 | 17.494 | 48000 | 57293.96 |
| 49 | 1999-08-02 | 17.119 | 49000 | 57065.81 |
| 50 | 1999-09-01 | 16.62 | 50000 | 56402.40 |
| 51 | 1999-10-01 | 16.183 | 51000 | 55919.38 |
| 52 | 1999-11-01 | 15.558 | 52000 | 54759.73 |
| 53 | 1999-12-01 | 15.371 | 53000 | 55101.54 |
| 54 | 2000-01-03 | 15.372 | 54000 | 56105.13 |
| 55 | 2000-02-01 | 14.997 | 55000 | 55736.44 |
| 56 | 2000-03-01 | 14.998 | 56000 | 56740.16 |
| 57 | 2000-04-03 | 15.186 | 57000 | 58451.40 |
| 58 | 2000-05-01 | 15.311 | 58000 | 59932.53 |
| 59 | 2000-06-01 | 15.187 | 59000 | 60447.15 |
| 60 | 2000-07-03 | 15.562 | 60000 | 62939.72 |
| 61 | 2000-08-01 | 16.125 | 61000 | 66216.74 |
| 62 | 2000-09-01 | 16.126 | 62000 | 67220.85 |
| 63 | 2000-10-02 | 16.314 | 63000 | 69004.52 |
| 64 | 2000-11-01 | 16.252 | 64000 | 69742.28 |
| 65 | 2000-12-01 | 16.377 | 65000 | 71278.69 |
| 66 | 2001-01-02 | 17.503 | 66000 | 77179.46 |
| 67 | 2001-02-01 | 17.916 | 67000 | 80000.58 |
| 68 | 2001-03-01 | 17.579 | 68000 | 79495.77 |
| 69 | 2001-04-02 | 17.482 | 69000 | 80057.11 |
| 70 | 2001-05-01 | 17.645 | 70000 | 81803.56 |
| 71 | 2001-06-01 | 17.991 | 71000 | 84407.64 |
| 72 | 2001-07-02 | 17.887 | 72000 | 84919.71 |
| 73 | 2001-08-01 | 18.183 | 73000 | 87324.99 |
| 74 | 2001-09-04 | 18.559 | 74000 | 90130.75 |
| 75 | 2001-10-01 | 19.035 | 75000 | 93442.42 |
| 76 | 2001-11-01 | 19.291 | 76000 | 95699.11 |
| 77 | 2001-12-03 | 18.817 | 77000 | 94347.69 |
| 78 | 2002-01-02 | 19.207 | 78000 | 97303.13 |
| 79 | 2002-02-01 | 19.237 | 79000 | 98455.11 |
| 80 | 2002-03-01 | 19.327 | 80000 | 99915.73 |
| 81 | 2002-04-01 | 19.057 | 81000 | 99519.90 |
| 82 | 2002-05-01 | 19.857 | 82000 | 104697.68 |
| 83 | 2002-06-03 | 19.937 | 83000 | 106119.49 |
| 84 | 2002-07-01 | 20.567 | 84000 | 110472.81 |
| 85 | 2002-08-01 | 20.827 | 85000 | 112869.37 |
| 86 | 2002-09-03 | 21.117 | 86000 | 115440.99 |
| 87 | 2002-10-01 | 21.407 | 87000 | 118026.34 |
| 88 | 2002-11-01 | 20.757 | 88000 | 115442.60 |
| 89 | 2002-12-02 | 20.757 | 89000 | 116442.60 |
| 90 | 2003-01-02 | 20.947 | 90000 | 118508.46 |
| 91 | 2003-02-03 | 20.727 | 91000 | 118263.80 |
| 92 | 2003-03-03 | 20.937 | 92000 | 120462.02 |
| 93 | 2003-04-01 | 21.087 | 93000 | 122325.05 |
| 94 | 2003-05-01 | 21.747 | 94000 | 127153.69 |
| 95 | 2003-06-02 | 22.747 | 95000 | 134000.64 |
| 96 | 2003-07-01 | 22.927 | 96000 | 136061.01 |
| 97 | 2003-08-01 | 21.097 | 97000 | 126200.81 |
| 98 | 2003-09-02 | 20.787 | 98000 | 125346.42 |
| 99 | 2003-10-01 | 21.998 | 99000 | 133648.79 |
| 100 | 2003-11-03 | 22.043 | 100000 | 134922.19 |
| 101 | 2003-12-01 | 22.718 | 101000 | 140053.77 |
| 102 | 2004-01-02 | 22.988 | 102000 | 142718.29 |
| 103 | 2004-02-02 | 23.483 | 103000 | 146791.44 |
| 104 | 2004-03-01 | 23.558 | 104000 | 148260.26 |
| 105 | 2004-04-01 | 23.573 | 105000 | 149354.66 |
| 106 | 2004-05-03 | 21.528 | 106000 | 137397.88 |
| 107 | 2004-06-01 | 21.833 | 107000 | 140344.48 |
| 108 | 2004-07-01 | 21.798 | 108000 | 141119.49 |
| 109 | 2004-08-02 | 22.663 | 109000 | 147719.47 |
| 110 | 2004-09-01 | 23.068 | 110000 | 151359.30 |
| 111 | 2004-10-01 | 23.143 | 111000 | 152851.41 |
| 112 | 2004-11-01 | 24.028 | 112000 | 159696.52 |
| 113 | 2004-12-01 | 24.163 | 113000 | 161593.77 |
| 114 | 2005-01-03 | 24.857 | 114000 | 167235.00 |
| 115 | 2005-02-01 | 24.342 | 115000 | 164770.14 |
| 116 | 2005-03-01 | 23.927 | 116000 | 162961.02 |
| 117 | 2005-04-01 | 23.112 | 117000 | 158410.25 |
| 118 | 2005-05-02 | 24.387 | 118000 | 168149.13 |
| 119 | 2005-06-01 | 24.782 | 119000 | 171872.67 |
| 120 | 2005-07-01 | 24.732 | 120000 | 172525.90 |
| 121 | 2005-08-01 | 25.352 | 121000 | 177850.91 |
| 122 | 2005-09-01 | 26.012 | 122000 | 183480.98 |
| 123 | 2005-10-03 | 24.512 | 123000 | 173900.42 |
| 124 | 2005-11-01 | 24.242 | 124000 | 172984.91 |
| 125 | 2005-12-01 | 24.152 | 125000 | 173342.69 |
| 126 | 2006-01-03 | 25.536 | 126000 | 184275.88 |
| 127 | 2006-02-01 | 25.966 | 127000 | 188378.89 |
| 128 | 2006-03-01 | 25.946 | 128000 | 189233.80 |
| 129 | 2006-04-03 | 25.326 | 129000 | 185711.91 |
| 130 | 2006-05-01 | 25.906 | 130000 | 190964.96 |
| 131 | 2006-06-01 | 26.036 | 131000 | 192923.25 |
| 132 | 2006-07-03 | 25.076 | 132000 | 186809.78 |
| 133 | 2006-08-01 | 24.426 | 133000 | 182967.45 |
| 134 | 2006-09-01 | 24.736 | 134000 | 186289.56 |
| 135 | 2006-10-02 | 24.963 | 135000 | 188999.12 |
| 136 | 2006-11-01 | 25.793 | 136000 | 196283.19 |
| 137 | 2006-12-01 | 25.363 | 137000 | 194010.92 |
| 138 | 2007-01-03 | 24.794 | 138000 | 190658.43 |
| 139 | 2007-02-01 | 24.534 | 139000 | 189659.11 |
| 140 | 2007-03-01 | 24.444 | 140000 | 189963.36 |
| 141 | 2007-04-02 | 24.574 | 141000 | 191973.64 |
| 142 | 2007-05-01 | 24.614 | 142000 | 193286.13 |
| 143 | 2007-06-01 | 24.644 | 143000 | 194521.71 |
| 144 | 2007-07-02 | 23.794 | 144000 | 188812.43 |
| 145 | 2007-08-01 | 23.424 | 145000 | 186876.37 |
| 146 | 2007-09-04 | 23.224 | 146000 | 186280.77 |
| 147 | 2007-10-01 | 23.191 | 147000 | 187016.08 |
| 148 | 2007-11-01 | 23.084 | 148000 | 187153.21 |
| 149 | 2007-12-03 | 22.757 | 149000 | 185502.06 |
| 150 | 2008-01-02 | 23.21 | 150000 | 190194.66 |
| 151 | 2008-02-01 | 23.433 | 151000 | 193022.04 |
| 152 | 2008-03-03 | 22.526 | 152000 | 186550.91 |
| 153 | 2008-04-01 | 22.719 | 153000 | 189149.25 |
| 154 | 2008-05-01 | 23.032 | 154000 | 192755.16 |
| 155 | 2008-06-02 | 23.365 | 155000 | 196542.05 |
| 156 | 2008-07-01 | 22.563 | 156000 | 190795.77 |
| 157 | 2008-08-01 | 22.491 | 157000 | 191186.93 |
| 158 | 2008-09-02 | 22.609 | 158000 | 193190.00 |
| 159 | 2008-10-01 | 20.607 | 159000 | 177083.26 |
| 160 | 2008-11-03 | 20.525 | 160000 | 177378.60 |
| 161 | 2008-12-01 | 19.973 | 161000 | 173608.17 |
| 162 | 2009-01-02 | 20.781 | 162000 | 181631.43 |
| 163 | 2009-02-02 | 22.604 | 163000 | 198564.93 |
| 164 | 2009-03-02 | 23.127 | 164000 | 204159.22 |
| 165 | 2009-04-01 | 22.33 | 165000 | 198123.51 |
| 166 | 2009-05-01 | 22.763 | 166000 | 202965.32 |
| 167 | 2009-06-01 | 23.136 | 167000 | 207291.15 |
| 168 | 2009-07-01 | 22.879 | 168000 | 205988.52 |
| 169 | 2009-08-03 | 23.822 | 169000 | 215478.71 |
| 170 | 2009-09-01 | 23.615 | 170000 | 214606.32 |
| 171 | 2009-10-01 | 24.298 | 171000 | 221813.23 |
| 172 | 2009-11-02 | 23.751 | 172000 | 217819.74 |
| 173 | 2009-12-01 | 24.674 | 173000 | 227284.54 |
| 174 | 2010-01-04 | 24.127 | 174000 | 223245.85 |
| 175 | 2010-02-01 | 23.91 | 175000 | 222237.96 |
| 176 | 2010-03-01 | 24.093 | 176000 | 224938.91 |
| 177 | 2010-04-01 | 24.046 | 177000 | 225500.10 |
| 178 | 2010-05-03 | 24.319 | 178000 | 229060.26 |
| 179 | 2010-06-01 | 24.702 | 179000 | 233667.73 |
| 180 | 2010-07-01 | 24.495 | 180000 | 232709.62 |
| 181 | 2010-08-02 | 24.998 | 181000 | 238488.27 |
| 182 | 2010-09-01 | 25.261 | 182000 | 241997.36 |
| 183 | 2010-10-01 | 25.276 | 183000 | 243141.06 |
| 184 | 2010-11-01 | 25.211 | 184000 | 243515.80 |
| 185 | 2010-12-01 | 24.516 | 185000 | 237802.72 |
| 186 | 2011-01-03 | 24.451 | 186000 | 238172.22 |
| 187 | 2011-02-01 | 24.266 | 187000 | 237370.18 |
| 188 | 2011-03-01 | 24.551 | 188000 | 241158.05 |
| 189 | 2011-04-01 | 24.696 | 189000 | 243582.34 |
| 190 | 2011-05-02 | 24.641 | 190000 | 244039.87 |
| 191 | 2011-06-01 | 24.956 | 191000 | 248159.57 |
| 192 | 2011-07-01 | 25.011 | 192000 | 249706.48 |
| 193 | 2011-08-01 | 25.226 | 193000 | 252853.01 |
| 194 | 2011-09-01 | 25.471 | 194000 | 256308.77 |
| 195 | 2011-10-03 | 25.806 | 195000 | 260679.80 |
| 196 | 2011-11-01 | 25.201 | 196000 | 255568.38 |
| 197 | 2011-12-01 | 25.396 | 197000 | 258545.92 |
| 198 | 2012-01-03 | 25.681 | 198000 | 262447.38 |
| 199 | 2012-02-01 | 26.286 | 199000 | 269630.19 |
| 200 | 2012-03-01 | 26.271 | 200000 | 270476.32 |
| 201 | 2012-04-02 | 26.276 | 201000 | 271527.80 |
| 202 | 2012-05-01 | 26.631 | 202000 | 276196.26 |
| 203 | 2012-06-01 | 26.866 | 203000 | 279633.50 |
| 204 | 2012-07-02 | 26.761 | 204000 | 279540.61 |
| 205 | 2012-08-01 | 27.051 | 205000 | 283569.90 |
| 206 | 2012-09-04 | 27.001 | 206000 | 284045.76 |
| 207 | 2012-10-01 | 27.291 | 207000 | 288096.51 |
| 208 | 2012-11-01 | 27.741 | 208000 | 293846.92 |
| 209 | 2012-12-03 | 28.101 | 209000 | 298660.22 |
| 210 | 2013-01-02 | 27.421 | 210000 | 292433.11 |
| 211 | 2013-02-01 | 27.791 | 211000 | 297379.00 |
| 212 | 2013-03-01 | 27.901 | 212000 | 299556.06 |
| 213 | 2013-04-01 | 27.676 | 213000 | 298140.38 |
| 214 | 2013-05-01 | 27.636 | 214000 | 298709.48 |
| 215 | 2013-06-03 | 26.356 | 215000 | 285874.33 |
| 216 | 2013-07-01 | 26.076 | 216000 | 283837.27 |
| 217 | 2013-08-01 | 24.946 | 217000 | 272537.22 |
| 218 | 2013-09-03 | 24.636 | 218000 | 270150.44 |
| 219 | 2013-10-01 | 25.066 | 219000 | 275865.68 |
| 220 | 2013-11-01 | 24.956 | 220000 | 275655.07 |
| 221 | 2013-12-02 | 24.696 | 221000 | 273783.20 |
| 222 | 2014-01-02 | 24.906 | 222000 | 277111.29 |
| 223 | 2014-02-03 | 25.326 | 223000 | 282784.33 |
| 224 | 2014-03-03 | 25.526 | 224000 | 286017.48 |
| 225 | 2014-04-01 | 25.526 | 225000 | 287017.48 |
| 226 | 2014-05-01 | 25.936 | 226000 | 292627.57 |
| 227 | 2014-06-02 | 26.246 | 227000 | 297125.20 |
| 228 | 2014-07-01 | 26.111 | 228000 | 296596.90 |
| 229 | 2014-08-01 | 26.056 | 229000 | 296972.15 |
| 230 | 2014-09-02 | 26.301 | 230000 | 300764.53 |
| 231 | 2014-10-01 | 26.246 | 231000 | 301135.58 |
| 232 | 2014-11-03 | 26.451 | 232000 | 304487.66 |
| 233 | 2014-12-01 | 26.456 | 233000 | 305545.22 |
| 234 | 2015-01-02 | 26.631 | 234000 | 308566.32 |
| 235 | 2015-02-02 | 27.326 | 235000 | 317619.10 |
| 236 | 2015-03-02 | 26.841 | 236000 | 312981.79 |
| 237 | 2015-04-01 | 26.976 | 237000 | 315555.97 |
| 238 | 2015-05-01 | 26.991 | 238000 | 316731.43 |
| 239 | 2015-06-01 | 26.796 | 239000 | 315443.17 |
| 240 | 2015-07-01 | 26.661 | 240000 | 314853.94 |
| 241 | 2015-08-03 | 26.876 | 241000 | 318392.99 |
| 242 | 2015-09-01 | 26.821 | 242000 | 318741.42 |
| 243 | 2015-10-01 | 27.026 | 243000 | 322177.65 |
| 244 | 2015-11-02 | 27.281 | 244000 | 326217.51 |
| 245 | 2015-12-01 | 27.426 | 245000 | 328951.37 |
| 246 | 2016-01-04 | 27.516 | 246000 | 331030.84 |
| 247 | 2016-02-01 | 27.976 | 247000 | 337564.87 |
| 248 | 2016-03-01 | 28.016 | 248000 | 339047.52 |
| 249 | 2016-04-01 | 28.386 | 249000 | 344525.23 |
| 250 | 2016-05-02 | 28.734 | 250000 | 349748.96 |
| 251 | 2016-06-01 | 28.776 | 251000 | 351260.18 |
| 252 | 2016-07-05 | 29.496 | 252000 | 361049.01 |
| 253 | 2016-08-01 | 29.486 | 253000 | 361926.60 |
| 254 | 2016-09-01 | 29.276 | 254000 | 360348.95 |
| 255 | 2016-10-03 | 29.041 | 255000 | 358456.41 |
| 256 | 2016-11-01 | 29.156 | 256000 | 360875.87 |
| 257 | 2016-12-01 | 27.801 | 257000 | 345104.48 |
| 258 | 2017-01-03 | 28.276 | 258000 | 352000.83 |
| 259 | 2017-02-01 | 28.371 | 259000 | 354183.46 |
| 260 | 2017-03-01 | 28.226 | 260000 | 353373.28 |
| 261 | 2017-04-03 | 28.251 | 261000 | 354686.27 |
| 262 | 2017-05-01 | 28.371 | 262000 | 357192.85 |
| 263 | 2017-06-01 | 28.811 | 263000 | 363732.48 |
| 264 | 2017-07-03 | 28.821 | 264000 | 364858.73 |
| 265 | 2017-08-01 | 29.101 | 265000 | 369403.38 |
| 266 | 2017-09-01 | 29.071 | 266000 | 370022.56 |
| 267 | 2017-10-02 | 29.161 | 267000 | 372168.11 |
| 268 | 2017-11-01 | 29.007 | 268000 | 371202.68 |
| 269 | 2017-12-01 | 28.931 | 269000 | 371230.10 |
| 270 | 2018-01-02 | 29.061 | 270000 | 373898.21 |
| 271 | 2018-02-01 | 28.691 | 271000 | 370137.80 |
| 272 | 2018-03-01 | 28.581 | 272000 | 369718.70 |
| 273 | 2018-04-02 | 28.461 | 273000 | 369166.41 |
| 274 | 2018-05-01 | 28.386 | 274000 | 369193.58 |
| 275 | 2018-06-01 | 28.581 | 275000 | 372729.79 |
| 276 | 2018-07-02 | 28.541 | 276000 | 373208.14 |
| 277 | 2018-08-01 | 28.621 | 277000 | 375254.24 |
| 278 | 2018-09-04 | 28.581 | 278000 | 375729.79 |
| 279 | 2018-10-01 | 28.307 | 279000 | 373127.75 |
| 280 | 2018-11-01 | 28.171 | 280000 | 372335.07 |
| 281 | 2018-12-03 | 28.291 | 281000 | 374921.11 |
| 282 | 2019-01-02 | 28.491 | 282000 | 378571.57 |
| 283 | 2019-02-01 | 28.688 | 283000 | 382189.19 |
| 284 | 2019-03-01 | 28.741 | 284000 | 383895.27 |
| 285 | 2019-04-01 | 29.141 | 285000 | 390238.09 |
| 286 | 2019-05-01 | 29.481 | 286000 | 395791.16 |
| 287 | 2019-06-03 | 29.861 | 287000 | 401892.77 |
| 288 | 2019-07-01 | 29.841 | 288000 | 402623.60 |
| 289 | 2019-08-01 | 30.381 | 289000 | 410909.44 |
| 290 | 2019-09-03 | 30.811 | 290000 | 417725.28 |
| 291 | 2019-10-01 | 30.194 | 291000 | 410360.20 |
| 292 | 2019-11-01 | 30.017 | 292000 | 408954.63 |
| 293 | 2019-12-02 | 30.03 | 293000 | 410131.74 |
| 294 | 2020-01-02 | 30.313 | 294000 | 414996.79 |
| 295 | 2020-02-03 | 30.869 | 295000 | 423608.64 |
| 296 | 2020-03-02 | 30.862 | 296000 | 424512.58 |
| 297 | 2020-04-01 | 29.226 | 297000 | 403009.10 |
| 298 | 2020-05-01 | 28.528 | 298000 | 394384.10 |
| 299 | 2020-06-01 | 29.246 | 299000 | 405310.05 |
| 300 | 2020-07-01 | 29.564 | 300000 | 410717.11 |
| 301 | 2020-08-03 | 30.237 | 301000 | 421066.74 |
| 302 | 2020-09-01 | 29.95 | 302000 | 418070.11 |
| 303 | 2020-10-01 | 29.757 | 303000 | 416376.03 |
| 304 | 2020-11-03 | 29.666 | 304000 | 416102.71 |
| 305 | 2020-12-01 | 30.339 | 305000 | 426542.38 |
| 306 | 2021-01-04 | 30.751 | 306000 | 433334.77 |
| 307 | 2021-02-01 | 31.024 | 307000 | 438181.82 |
| 308 | 2021-03-01 | 30.681 | 308000 | 434337.30 |
| 309 | 2021-04-01 | 30.88 | 309000 | 438154.45 |
| 310 | 2021-05-03 | 31.26 | 310000 | 444546.25 |
| 311 | 2021-06-01 | 31.576 | 311000 | 450040.06 |
| 312 | 2021-07-01 | 31.941 | 312000 | 456242.26 |
| 313 | 2021-08-02 | 32.274 | 313000 | 461998.80 |
| 314 | 2021-09-01 | 32.271 | 314000 | 462955.86 |
| 315 | 2021-10-04 | 31.995 | 315000 | 459996.39 |
| 316 | 2021-11-01 | 31.661 | 316000 | 456194.43 |
| 317 | 2021-12-01 | 32.106 | 317000 | 463606.31 |
| 318 | 2022-01-03 | 32.337 | 318000 | 467941.92 |
| 319 | 2022-02-01 | 31.462 | 319000 | 456279.98 |
| 320 | 2022-03-01 | 31.497 | 320000 | 457787.57 |
| 321 | 2022-04-01 | 30.982 | 321000 | 451302.39 |
| 322 | 2022-05-02 | 30.157 | 322000 | 440284.95 |
| 323 | 2022-06-01 | 30.522 | 323000 | 446613.86 |
| 324 | 2022-07-01 | 30.042 | 324000 | 440590.25 |
| 325 | 2022-08-01 | 31.092 | 325000 | 456989.35 |
| 326 | 2022-09-01 | 30.707 | 326000 | 452330.63 |
| 327 | 2022-10-03 | 29.672 | 327000 | 438084.52 |
| 328 | 2022-11-01 | 29.097 | 328000 | 430595.09 |
| 329 | 2022-12-01 | 30.222 | 329000 | 448243.52 |
| 330 | 2023-01-03 | 29.177 | 330000 | 433744.40 |
| 331 | 2023-02-01 | 29.913 | 331000 | 445685.75 |
| 332 | 2023-03-01 | 29.257 | 332000 | 436911.74 |
| 333 | 2023-04-03 | 29.502 | 333000 | 441570.47 |
| 334 | 2023-05-01 | 29.267 | 334000 | 439053.11 |
| 335 | 2023-06-01 | 29.082 | 335000 | 437277.81 |
| 336 | 2023-07-03 | 29.035 | 336000 | 437571.12 |
| 337 | 2023-08-01 | 29.168 | 337000 | 440575.49 |
| 338 | 2023-09-01 | 28.57 | 338000 | 432542.85 |
| 339 | 2023-10-02 | 27.695 | 339000 | 420295.56 |
| 340 | 2023-11-01 | 27.297 | 340000 | 415255.56 |
| 341 | 2023-12-01 | 28.875 | 341000 | 440260.89 |
| 342 | 2024-01-02 | 29.503 | 342000 | 450836.08 |
| 343 | 2024-02-01 | 29.546 | 343000 | 452493.17 |
| 344 | 2024-03-01 | 29.569 | 344000 | 453845.41 |
| 345 | 2024-04-01 | 29.547 | 345000 | 454507.74 |
| 346 | 2024-05-01 | 29.277 | 346000 | 451354.46 |
| 347 | 2024-06-03 | 29.472 | 347000 | 455360.71 |
| 348 | 2024-07-01 | 29.857 | 348000 | 462309.20 |
| 349 | 2024-08-01 | 30.192 | 349000 | 468496.38 |
| 350 | 2024-09-03 | 30.507 | 350000 | 474384.31 |
| 351 | 2024-10-01 | 30.887 | 351000 | 481293.31 |
| 352 | 2024-11-01 | 30.242 | 352000 | 472242.67 |
| 353 | 2024-12-02 | 30.612 | 353000 | 479020.39 |
| 354 | 2025-01-02 | 30.002 | 354000 | 470475.03 |
| 355 | 2025-02-03 | 30.141 | 355000 | 473654.76 |
| 356 | 2025-03-03 | 30.652 | 356000 | 482684.93 |
| 357 | 2025-04-01 | 30.111 | 357000 | 475165.67 |
| 358 | 2025-05-01 | 29.902 | 358000 | 472867.55 |
| 359 | 2025-06-02 | 29.639 | 359000 | 469708.49 |
| 360 | 2025-07-01 | 29.777 | 360000 | 472895.47 |
| 361 | 2025-08-01 | 29.722 | 361000 | 473022.00 |
| 362 | 2025-09-02 | 29.738 | 362000 | 474276.64 |
| 363 | 2025-10-01 | 30.492 | 363000 | 487301.81 |
| 364 | 2025-11-03 | 30.362 | 364000 | 486224.24 |