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 | 26.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 25 | 2000 | 1943.40 |
| 3 | 1995-10-02 | 25 | 3000 | 2943.40 |
| 4 | 1995-11-01 | 20.085 | 4000 | 3364.72 |
| 5 | 1995-12-01 | 23.585 | 5000 | 4951.06 |
| 6 | 1996-01-02 | 27.085 | 6000 | 6685.79 |
| 7 | 1996-02-01 | 30.17 | 7000 | 8447.31 |
| 8 | 1996-03-01 | 27.17 | 8000 | 8607.34 |
| 9 | 1996-04-01 | 30.17 | 9000 | 10557.73 |
| 10 | 1996-05-01 | 41.255 | 10000 | 15436.82 |
| 11 | 1996-06-03 | 38.255 | 11000 | 15314.28 |
| 12 | 1996-07-01 | 36.255 | 12000 | 15513.64 |
| 13 | 1996-08-01 | 36.341 | 13000 | 16550.44 |
| 14 | 1996-09-03 | 42.341 | 14000 | 20282.96 |
| 15 | 1996-10-01 | 35.341 | 15000 | 17929.69 |
| 16 | 1996-11-01 | 31.931 | 16000 | 17199.69 |
| 17 | 1996-12-02 | 32.431 | 17000 | 18469.01 |
| 18 | 1997-01-02 | 33.431 | 18000 | 20038.50 |
| 19 | 1997-02-03 | 33.271 | 19000 | 20942.59 |
| 20 | 1997-03-03 | 29.521 | 20000 | 19582.14 |
| 21 | 1997-04-01 | 29.771 | 21000 | 20747.97 |
| 22 | 1997-05-01 | 21.611 | 22000 | 16061.11 |
| 23 | 1997-06-02 | 24.611 | 23000 | 19290.69 |
| 24 | 1997-07-01 | 24.611 | 24000 | 20290.69 |
| 25 | 1997-08-01 | 25.201 | 25000 | 21777.12 |
| 26 | 1997-09-02 | 25.201 | 26000 | 22777.12 |
| 27 | 1997-10-01 | 25.201 | 27000 | 23777.12 |
| 28 | 1997-11-03 | 25.041 | 28000 | 24626.16 |
| 29 | 1997-12-01 | 25.291 | 29000 | 25872.01 |
| 30 | 1998-01-02 | 25.041 | 30000 | 26616.27 |
| 31 | 1998-02-02 | 21.416 | 31000 | 23763.23 |
| 32 | 1998-03-02 | 21.506 | 32000 | 24863.10 |
| 33 | 1998-04-01 | 22.756 | 33000 | 27308.22 |
| 34 | 1998-05-01 | 22.221 | 34000 | 27666.20 |
| 35 | 1998-06-01 | 24.721 | 35000 | 31778.82 |
| 36 | 1998-07-01 | 24.096 | 36000 | 31975.38 |
| 37 | 1998-08-03 | 23.561 | 37000 | 32265.43 |
| 38 | 1998-09-01 | 22.936 | 38000 | 32409.53 |
| 39 | 1998-10-01 | 19.811 | 39000 | 28993.78 |
| 40 | 1998-11-02 | 15.526 | 40000 | 23722.60 |
| 41 | 1998-12-01 | 25.214 | 41000 | 39525.15 |
| 42 | 1999-01-04 | 28.651 | 42000 | 45912.95 |
| 43 | 1999-02-01 | 26.866 | 43000 | 44052.51 |
| 44 | 1999-03-01 | 23.116 | 44000 | 38903.59 |
| 45 | 1999-04-01 | 22.647 | 45000 | 39114.27 |
| 46 | 1999-05-03 | 24.144 | 46000 | 42699.78 |
| 47 | 1999-06-01 | 28.519 | 47000 | 51437.17 |
| 48 | 1999-07-01 | 26.644 | 48000 | 49055.40 |
| 49 | 1999-08-02 | 26.421 | 49000 | 49644.83 |
| 50 | 1999-09-01 | 21.734 | 50000 | 41838.00 |
| 51 | 1999-10-01 | 24.546 | 51000 | 48251.10 |
| 52 | 1999-11-01 | 23.921 | 52000 | 48022.51 |
| 53 | 1999-12-01 | 22.761 | 53000 | 46693.76 |
| 54 | 2000-01-03 | 20.886 | 54000 | 43847.23 |
| 55 | 2000-02-01 | 19.726 | 55000 | 42411.98 |
| 56 | 2000-03-01 | 18.476 | 56000 | 40724.41 |
| 57 | 2000-04-03 | 19.726 | 57000 | 44479.63 |
| 58 | 2000-05-01 | 16.288 | 58000 | 37727.38 |
| 59 | 2000-06-01 | 17.638 | 59000 | 41854.34 |
| 60 | 2000-07-03 | 17.638 | 60000 | 42854.34 |
| 61 | 2000-08-01 | 17.013 | 61000 | 42335.80 |
| 62 | 2000-09-01 | 16.176 | 62000 | 41252.98 |
| 63 | 2000-10-02 | 20.238 | 63000 | 52612.13 |
| 64 | 2000-11-01 | 17.838 | 64000 | 47372.92 |
| 65 | 2000-12-01 | 16.745 | 65000 | 45470.21 |
| 66 | 2001-01-02 | 15.651 | 66000 | 43499.50 |
| 67 | 2001-02-01 | 15.595 | 67000 | 44343.86 |
| 68 | 2001-03-01 | 17.626 | 68000 | 51118.94 |
| 69 | 2001-04-02 | 17.626 | 69000 | 52118.94 |
| 70 | 2001-05-01 | 18.601 | 70000 | 56001.95 |
| 71 | 2001-06-01 | 18.351 | 71000 | 56249.28 |
| 72 | 2001-07-02 | 20.101 | 72000 | 62613.36 |
| 73 | 2001-08-01 | 19.701 | 73000 | 62367.38 |
| 74 | 2001-09-04 | 18.701 | 74000 | 60201.69 |
| 75 | 2001-10-01 | 16.451 | 75000 | 53958.56 |
| 76 | 2001-11-01 | 18.951 | 76000 | 63158.45 |
| 77 | 2001-12-03 | 18.676 | 77000 | 63241.95 |
| 78 | 2002-01-02 | 20.801 | 78000 | 71437.77 |
| 79 | 2002-02-01 | 21.651 | 79000 | 75356.96 |
| 80 | 2002-03-01 | 19.901 | 80000 | 70266.03 |
| 81 | 2002-04-01 | 24.776 | 81000 | 88478.58 |
| 82 | 2002-05-01 | 21.176 | 82000 | 76622.47 |
| 83 | 2002-06-03 | 21.501 | 83000 | 78798.44 |
| 84 | 2002-07-01 | 22.251 | 84000 | 82547.10 |
| 85 | 2002-08-01 | 18.851 | 85000 | 70933.73 |
| 86 | 2002-09-03 | 21.926 | 86000 | 83504.53 |
| 87 | 2002-10-01 | 22.951 | 87000 | 88408.21 |
| 88 | 2002-11-01 | 20.376 | 88000 | 79489.20 |
| 89 | 2002-12-02 | 30.376 | 89000 | 119500.39 |
| 90 | 2003-01-02 | 29.701 | 90000 | 117844.92 |
| 91 | 2003-02-03 | 35.351 | 91000 | 141262.47 |
| 92 | 2003-03-03 | 33.326 | 92000 | 134170.58 |
| 93 | 2003-04-01 | 26.176 | 93000 | 106384.66 |
| 94 | 2003-05-01 | 31.126 | 94000 | 127502.48 |
| 95 | 2003-06-02 | 29.326 | 95000 | 121129.08 |
| 96 | 2003-07-01 | 34.026 | 96000 | 141542.11 |
| 97 | 2003-08-01 | 33.326 | 97000 | 139630.24 |
| 98 | 2003-09-02 | 33.976 | 98000 | 143353.62 |
| 99 | 2003-10-01 | 33.001 | 99000 | 140239.84 |
| 100 | 2003-11-03 | 32.876 | 100000 | 140708.65 |
| 101 | 2003-12-01 | 33.501 | 101000 | 144383.64 |
| 102 | 2004-01-02 | 35.226 | 102000 | 152818.09 |
| 103 | 2004-02-02 | 35.951 | 103000 | 156963.30 |
| 104 | 2004-03-01 | 46.951 | 104000 | 205989.68 |
| 105 | 2004-04-01 | 51.676 | 105000 | 227719.83 |
| 106 | 2004-05-03 | 43.051 | 106000 | 190712.18 |
| 107 | 2004-06-01 | 46.826 | 107000 | 208435.10 |
| 108 | 2004-07-01 | 51.551 | 108000 | 230467.34 |
| 109 | 2004-08-02 | 47.176 | 109000 | 211908.17 |
| 110 | 2004-09-01 | 44.776 | 110000 | 202127.70 |
| 111 | 2004-10-01 | 83.126 | 111000 | 376247.17 |
| 112 | 2004-11-01 | 68.851 | 112000 | 312635.28 |
| 113 | 2004-12-01 | 67.576 | 113000 | 307845.82 |
| 114 | 2005-01-03 | 66.401 | 114000 | 303493.05 |
| 115 | 2005-02-01 | 61.451 | 115000 | 281868.53 |
| 116 | 2005-03-01 | 60.651 | 116000 | 279199.02 |
| 117 | 2005-04-01 | 71.901 | 117000 | 331986.94 |
| 118 | 2005-05-02 | 74.926 | 118000 | 346954.21 |
| 119 | 2005-06-01 | 98.326 | 119000 | 456310.83 |
| 120 | 2005-07-01 | 83.726 | 120000 | 389555.22 |
| 121 | 2005-08-01 | 98.451 | 121000 | 459066.80 |
| 122 | 2005-09-01 | 87.251 | 122000 | 407842.37 |
| 123 | 2005-10-03 | 92.726 | 123000 | 434434.47 |
| 124 | 2005-11-01 | 88.851 | 124000 | 417279.55 |
| 125 | 2005-12-01 | 90.351 | 125000 | 425324.14 |
| 126 | 2006-01-03 | 118.926 | 126000 | 560839.95 |
| 127 | 2006-02-01 | 123.226 | 127000 | 582118.20 |
| 128 | 2006-03-01 | 103.026 | 128000 | 487693.63 |
| 129 | 2006-04-03 | 102.201 | 129000 | 484788.34 |
| 130 | 2006-05-01 | 83.851 | 130000 | 398745.49 |
| 131 | 2006-06-01 | 88.626 | 131000 | 422452.55 |
| 132 | 2006-07-03 | 79.751 | 132000 | 381148.19 |
| 133 | 2006-08-01 | 83.426 | 133000 | 399711.85 |
| 134 | 2006-09-01 | 82.576 | 134000 | 396639.32 |
| 135 | 2006-10-02 | 78.951 | 135000 | 380227.27 |
| 136 | 2006-11-01 | 86.951 | 136000 | 419755.19 |
| 137 | 2006-12-01 | 91.651 | 137000 | 443444.40 |
| 138 | 2007-01-03 | 88.926 | 138000 | 431259.75 |
| 139 | 2007-02-01 | 104.126 | 139000 | 505974.40 |
| 140 | 2007-03-01 | 109.926 | 140000 | 535158.05 |
| 141 | 2007-04-02 | 109.076 | 141000 | 532019.96 |
| 142 | 2007-05-01 | 129.251 | 142000 | 631423.85 |
| 143 | 2007-06-01 | 173.351 | 143000 | 847863.51 |
| 144 | 2007-07-02 | 206.201 | 144000 | 1009533.57 |
| 145 | 2007-08-01 | 260.301 | 145000 | 1275400.21 |
| 146 | 2007-09-04 | 218.651 | 146000 | 1072327.16 |
| 147 | 2007-10-01 | 251.951 | 147000 | 1236639.91 |
| 148 | 2007-11-01 | 294.901 | 148000 | 1448449.48 |
| 149 | 2007-12-03 | 265.351 | 149000 | 1304310.33 |
| 150 | 2008-01-02 | 245.101 | 150000 | 1205773.17 |
| 151 | 2008-02-01 | 146.201 | 151000 | 720235.10 |
| 152 | 2008-03-03 | 158.751 | 152000 | 783060.61 |
| 153 | 2008-04-01 | 150.101 | 153000 | 741393.32 |
| 154 | 2008-05-01 | 169.701 | 154000 | 839203.53 |
| 155 | 2008-06-02 | 177.701 | 155000 | 879765.04 |
| 156 | 2008-07-01 | 137.851 | 156000 | 683475.01 |
| 157 | 2008-08-01 | 213.676 | 157000 | 1060420.72 |
| 158 | 2008-09-02 | 179.826 | 158000 | 893431.61 |
| 159 | 2008-10-01 | 173.426 | 159000 | 862634.41 |
| 160 | 2008-11-03 | 182.501 | 160000 | 908774.17 |
| 161 | 2008-12-01 | 163.951 | 161000 | 817403.38 |
| 162 | 2009-01-02 | 205.401 | 162000 | 1025058.85 |
| 163 | 2009-02-02 | 146.876 | 163000 | 733988.37 |
| 164 | 2009-03-02 | 112.426 | 164000 | 562830.22 |
| 165 | 2009-04-01 | 141.026 | 165000 | 707008.35 |
| 166 | 2009-05-01 | 159.926 | 166000 | 802760.09 |
| 167 | 2009-06-01 | 133.101 | 167000 | 669110.07 |
| 168 | 2009-07-01 | 137.351 | 168000 | 691475.18 |
| 169 | 2009-08-03 | 157.901 | 169000 | 795931.40 |
| 170 | 2009-09-01 | 173.551 | 170000 | 875818.33 |
| 171 | 2009-10-01 | 198.301 | 171000 | 1001718.24 |
| 172 | 2009-11-02 | 224.351 | 172000 | 1134309.91 |
| 173 | 2009-12-01 | 244.451 | 173000 | 1236934.73 |
| 174 | 2010-01-04 | 243.501 | 174000 | 1233127.68 |
| 175 | 2010-02-01 | 254.851 | 175000 | 1291605.88 |
| 176 | 2010-03-01 | 223.501 | 176000 | 1133721.49 |
| 177 | 2010-04-01 | 215.451 | 177000 | 1093887.41 |
| 178 | 2010-05-03 | 215.101 | 178000 | 1093110.39 |
| 179 | 2010-06-01 | 192.951 | 179000 | 981547.48 |
| 180 | 2010-07-01 | 163.351 | 180000 | 831971.40 |
| 181 | 2010-08-02 | 188.601 | 181000 | 961573.48 |
| 182 | 2010-09-01 | 149.851 | 182000 | 765008.39 |
| 183 | 2010-10-01 | 185.401 | 183000 | 947495.66 |
| 184 | 2010-11-01 | 181.901 | 184000 | 930608.84 |
| 185 | 2010-12-01 | 163.401 | 185000 | 836962.50 |
| 186 | 2011-01-03 | 174.201 | 186000 | 893281.59 |
| 187 | 2011-02-01 | 163.501 | 187000 | 839413.29 |
| 188 | 2011-03-01 | 143.001 | 188000 | 735166.40 |
| 189 | 2011-04-01 | 163.451 | 189000 | 841299.60 |
| 190 | 2011-05-02 | 146.901 | 190000 | 757114.99 |
| 191 | 2011-06-01 | 137.951 | 191000 | 711987.47 |
| 192 | 2011-07-01 | 130.451 | 192000 | 674278.76 |
| 193 | 2011-08-01 | 126.751 | 193000 | 656154.09 |
| 194 | 2011-09-01 | 133.201 | 194000 | 690543.92 |
| 195 | 2011-10-03 | 135.351 | 195000 | 702690.00 |
| 196 | 2011-11-01 | 129.801 | 196000 | 674876.55 |
| 197 | 2011-12-01 | 135.001 | 197000 | 702913.00 |
| 198 | 2012-01-03 | 135.801 | 198000 | 708078.38 |
| 199 | 2012-02-01 | 144.601 | 199000 | 754962.35 |
| 200 | 2012-03-01 | 129.351 | 200000 | 676342.05 |
| 201 | 2012-04-02 | 134.351 | 201000 | 703485.72 |
| 202 | 2012-05-01 | 128.151 | 202000 | 672021.42 |
| 203 | 2012-06-01 | 131.351 | 203000 | 689802.16 |
| 204 | 2012-07-02 | 130.151 | 204000 | 684500.25 |
| 205 | 2012-08-01 | 124.051 | 205000 | 653418.65 |
| 206 | 2012-09-04 | 127.001 | 206000 | 669957.30 |
| 207 | 2012-10-01 | 133.301 | 207000 | 704191.14 |
| 208 | 2012-11-01 | 130.901 | 208000 | 692512.63 |
| 209 | 2012-12-03 | 125.451 | 209000 | 664680.20 |
| 210 | 2013-01-02 | 139.601 | 210000 | 740651.50 |
| 211 | 2013-02-01 | 127.451 | 211000 | 677189.81 |
| 212 | 2013-03-01 | 124.501 | 212000 | 662515.48 |
| 213 | 2013-04-01 | 136.601 | 213000 | 727904.01 |
| 214 | 2013-05-01 | 169.801 | 214000 | 905816.43 |
| 215 | 2013-06-03 | 181.801 | 215000 | 970831.35 |
| 216 | 2013-07-01 | 232.901 | 216000 | 1244709.29 |
| 217 | 2013-08-01 | 237.401 | 217000 | 1269758.96 |
| 218 | 2013-09-03 | 233.851 | 218000 | 1251771.49 |
| 219 | 2013-10-01 | 249.101 | 219000 | 1334402.59 |
| 220 | 2013-11-01 | 222.851 | 220000 | 1194784.66 |
| 221 | 2013-12-02 | 257.601 | 221000 | 1382091.95 |
| 222 | 2014-01-02 | 246.651 | 222000 | 1324342.54 |
| 223 | 2014-02-03 | 222.601 | 223000 | 1196210.94 |
| 224 | 2014-03-03 | 248.701 | 224000 | 1337466.85 |
| 225 | 2014-04-01 | 285.851 | 225000 | 1538252.51 |
| 226 | 2014-05-01 | 327.251 | 226000 | 1762038.70 |
| 227 | 2014-06-02 | 327.101 | 227000 | 1762231.04 |
| 228 | 2014-07-01 | 376.701 | 228000 | 2030447.16 |
| 229 | 2014-08-01 | 297.851 | 229000 | 1606439.64 |
| 230 | 2014-09-02 | 314.851 | 230000 | 1699128.01 |
| 231 | 2014-10-01 | 270.551 | 231000 | 1461058.20 |
| 232 | 2014-11-03 | 317.551 | 232000 | 1715872.58 |
| 233 | 2014-12-01 | 280.201 | 233000 | 1515053.53 |
| 234 | 2015-01-02 | 357.701 | 234000 | 1935097.89 |
| 235 | 2015-02-02 | 384.251 | 235000 | 2079728.60 |
| 236 | 2015-03-02 | 431.301 | 236000 | 2335383.06 |
| 237 | 2015-04-01 | 431.401 | 237000 | 2336924.53 |
| 238 | 2015-05-01 | 346.601 | 238000 | 1878557.96 |
| 239 | 2015-06-01 | 318.751 | 239000 | 1728612.52 |
| 240 | 2015-07-01 | 285.401 | 240000 | 1548752.77 |
| 241 | 2015-08-03 | 245.351 | 241000 | 1332418.04 |
| 242 | 2015-09-01 | 214.201 | 242000 | 1164252.96 |
| 243 | 2015-10-01 | 213.151 | 243000 | 1159545.86 |
| 244 | 2015-11-02 | 350.951 | 244000 | 1910180.72 |
| 245 | 2015-12-01 | 342.401 | 245000 | 1864644.18 |
| 246 | 2016-01-04 | 325.751 | 246000 | 1774971.77 |
| 247 | 2016-02-01 | 313.701 | 247000 | 1710313.00 |
| 248 | 2016-03-01 | 336.251 | 248000 | 1834256.69 |
| 249 | 2016-04-01 | 356.351 | 249000 | 1944902.63 |
| 250 | 2016-05-02 | 354.651 | 250000 | 1936624.32 |
| 251 | 2016-06-01 | 349.751 | 251000 | 1910867.15 |
| 252 | 2016-07-01 | 357.051 | 252000 | 1951750.75 |
| 253 | 2016-08-01 | 349.101 | 253000 | 1909293.60 |
| 254 | 2016-09-01 | 357.101 | 254000 | 1954046.98 |
| 255 | 2016-10-03 | 354.001 | 255000 | 1938083.87 |
| 256 | 2016-11-01 | 312.101 | 256000 | 1709689.84 |
| 257 | 2016-12-01 | 406.501 | 257000 | 2227813.21 |
| 258 | 2017-01-03 | 417.201 | 258000 | 2287454.16 |
| 259 | 2017-02-01 | 393.601 | 259000 | 2159058.69 |
| 260 | 2017-03-01 | 421.201 | 260000 | 2311455.71 |
| 261 | 2017-04-03 | 418.501 | 261000 | 2297638.72 |
| 262 | 2017-05-01 | 441.701 | 262000 | 2426010.51 |
| 263 | 2017-06-01 | 448.101 | 263000 | 2462162.04 |
| 264 | 2017-07-03 | 482.301 | 264000 | 2651079.37 |
| 265 | 2017-08-01 | 546.501 | 265000 | 3004969.56 |
| 266 | 2017-09-01 | 542.401 | 266000 | 2983425.46 |
| 267 | 2017-10-02 | 601.601 | 267000 | 3310049.47 |
| 268 | 2017-11-01 | 507.301 | 268000 | 2792204.48 |
| 269 | 2017-12-01 | 495.501 | 269000 | 2728256.82 |
| 270 | 2018-01-02 | 515.601 | 270000 | 2839928.57 |
| 271 | 2018-02-01 | 515.801 | 271000 | 2842030.17 |
| 272 | 2018-03-01 | 493.901 | 272000 | 2722362.58 |
| 273 | 2018-04-02 | 502.301 | 273000 | 2769663.05 |
| 274 | 2018-05-01 | 540.901 | 274000 | 2983501.55 |
| 275 | 2018-06-01 | 523.701 | 275000 | 2889629.80 |
| 276 | 2018-07-02 | 508.001 | 276000 | 2804001.76 |
| 277 | 2018-08-01 | 449.201 | 277000 | 2480444.72 |
| 278 | 2018-09-04 | 393.401 | 278000 | 2173322.48 |
| 279 | 2018-10-01 | 348.701 | 279000 | 1927379.76 |
| 280 | 2018-11-01 | 334.601 | 280000 | 1850444.64 |
| 281 | 2018-12-03 | 318.101 | 281000 | 1760194.65 |
| 282 | 2019-01-02 | 340.601 | 282000 | 1885697.18 |
| 283 | 2019-02-01 | 349.901 | 283000 | 1938185.53 |
| 284 | 2019-03-01 | 374.001 | 284000 | 2072681.21 |
| 285 | 2019-04-01 | 360.501 | 285000 | 1998865.38 |
| 286 | 2019-05-01 | 331.001 | 286000 | 1836297.10 |
| 287 | 2019-06-03 | 282.701 | 287000 | 1569342.77 |
| 288 | 2019-07-01 | 306.801 | 288000 | 1704127.80 |
| 289 | 2019-08-01 | 317.501 | 289000 | 1764561.01 |
| 290 | 2019-09-03 | 337.501 | 290000 | 1876714.11 |
| 291 | 2019-10-01 | 352.301 | 291000 | 1960011.25 |
| 292 | 2019-11-01 | 417.301 | 292000 | 2322635.92 |
| 293 | 2019-12-02 | 427.101 | 293000 | 2378181.27 |
| 294 | 2020-01-02 | 403.701 | 294000 | 2248885.53 |
| 295 | 2020-02-03 | 338.601 | 295000 | 1887234.84 |
| 296 | 2020-03-02 | 315.801 | 296000 | 1761156.20 |
| 297 | 2020-04-01 | 170.801 | 297000 | 953521.49 |
| 298 | 2020-05-01 | 227.701 | 298000 | 1272174.04 |
| 299 | 2020-06-01 | 300.401 | 299000 | 1679351.67 |
| 300 | 2020-07-01 | 329.001 | 300000 | 1840236.15 |
| 301 | 2020-08-03 | 317.401 | 301000 | 1776352.64 |
| 302 | 2020-09-01 | 328.601 | 302000 | 1840034.08 |
| 303 | 2020-10-01 | 339.201 | 303000 | 1900389.83 |
| 304 | 2020-11-02 | 343.401 | 304000 | 1924920.53 |
| 305 | 2020-12-01 | 379.901 | 305000 | 2130519.82 |
| 306 | 2021-01-04 | 409.801 | 306000 | 2299201.78 |
| 307 | 2021-02-01 | 377.501 | 307000 | 2118981.58 |
| 308 | 2021-03-01 | 431.701 | 308000 | 2424216.01 |
| 309 | 2021-04-01 | 438.751 | 309000 | 2464805.27 |
| 310 | 2021-05-03 | 492.401 | 310000 | 2767199.01 |
| 311 | 2021-06-01 | 527.801 | 311000 | 2967140.20 |
| 312 | 2021-07-01 | 533.901 | 312000 | 3002432.59 |
| 313 | 2021-08-02 | 518.401 | 313000 | 2916267.17 |
| 314 | 2021-09-01 | 533.301 | 314000 | 3001087.19 |
| 315 | 2021-10-01 | 526.901 | 315000 | 2966071.96 |
| 316 | 2021-11-01 | 593.101 | 316000 | 3339730.13 |
| 317 | 2021-12-01 | 583.501 | 317000 | 3286672.88 |
| 318 | 2022-01-03 | 648.502 | 318000 | 3653802.54 |
| 319 | 2022-02-01 | 547.601 | 319000 | 3086304.17 |
| 320 | 2022-03-01 | 498.701 | 320000 | 2811701.54 |
| 321 | 2022-04-01 | 492.401 | 321000 | 2777181.82 |
| 322 | 2022-05-02 | 456.501 | 322000 | 2575702.89 |
| 323 | 2022-06-01 | 424.251 | 323000 | 2394739.62 |
| 324 | 2022-07-01 | 404.401 | 324000 | 2283693.72 |
| 325 | 2022-08-01 | 448.901 | 325000 | 2535989.77 |
| 326 | 2022-09-01 | 448.801 | 326000 | 2536424.83 |
| 327 | 2022-10-03 | 403.501 | 327000 | 2281409.26 |
| 328 | 2022-11-01 | 517.801 | 328000 | 2928665.60 |
| 329 | 2022-12-01 | 539.501 | 329000 | 3052400.09 |
| 330 | 2023-01-03 | 503.301 | 330000 | 2848586.97 |
| 331 | 2023-02-01 | 601.201 | 331000 | 3403682.16 |
| 332 | 2023-03-01 | 620.601 | 332000 | 3514514.71 |
| 333 | 2023-04-03 | 492.501 | 333000 | 2790073.83 |
| 334 | 2023-05-01 | 470.301 | 334000 | 2665308.32 |
| 335 | 2023-06-01 | 524.601 | 335000 | 2974039.41 |
| 336 | 2023-07-03 | 577.601 | 336000 | 3275504.13 |
| 337 | 2023-08-01 | 590.101 | 337000 | 3347390.09 |
| 338 | 2023-09-01 | 616.801 | 338000 | 3499847.75 |
| 339 | 2023-10-02 | 540.901 | 339000 | 3070176.52 |
| 340 | 2023-11-01 | 584.001 | 340000 | 3315813.91 |
| 341 | 2023-12-01 | 657.102 | 341000 | 3731863.39 |
| 342 | 2024-01-02 | 674.401 | 342000 | 3831109.18 |
| 343 | 2024-02-01 | 662.402 | 343000 | 3763945.76 |
| 344 | 2024-03-01 | 798.201 | 344000 | 4536592.08 |
| 345 | 2024-04-01 | 834.601 | 345000 | 4744472.25 |
| 346 | 2024-05-01 | 822.401 | 346000 | 4676118.67 |
| 347 | 2024-06-03 | 873.501 | 347000 | 4967669.95 |
| 348 | 2024-07-01 | 901.101 | 348000 | 5125633.36 |
| 349 | 2024-08-01 | 890.001 | 349000 | 5063494.45 |
| 350 | 2024-09-03 | 920.501 | 350000 | 5238018.51 |
| 351 | 2024-10-01 | 878.701 | 351000 | 5001159.80 |
| 352 | 2024-11-01 | 1078.751 | 352000 | 6140751.91 |
| 353 | 2024-12-02 | 1215.701 | 353000 | 6921334.94 |
| 354 | 2025-01-02 | 974.101 | 354000 | 5546836.75 |
| 355 | 2025-02-03 | 1068.601 | 355000 | 6085949.40 |
| 356 | 2025-03-03 | 1184.101 | 356000 | 6744750.73 |
| 357 | 2025-04-01 | 1267.101 | 357000 | 7218526.54 |
| 358 | 2025-05-01 | 1220.601 | 358000 | 6954621.47 |
| 359 | 2025-06-02 | 1351.001 | 359000 | 7698601.88 |
| 360 | 2025-07-01 | 1340.5 | 360000 | 7639762.53 |
| 361 | 2025-08-01 | 1511.801 | 361000 | 8617039.27 |
| 362 | 2025-09-02 | 1689.901 | 362000 | 9633182.59 |
| 363 | 2025-10-01 | 1713.701 | 363000 | 9769853.11 |
| 364 | 2025-11-03 | 1864.001 | 364000 | 10627717.25 |