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 | 26.125 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 26 | 2000 | 1995.22 |
| 3 | 1995-10-02 | 26.24 | 3000 | 3013.63 |
| 4 | 1995-11-01 | 28.49 | 4000 | 4272.04 |
| 5 | 1995-12-01 | 28.49 | 5000 | 5272.04 |
| 6 | 1996-01-02 | 30.98 | 6000 | 6732.81 |
| 7 | 1996-02-01 | 30.73 | 7000 | 7678.48 |
| 8 | 1996-03-01 | 30.48 | 8000 | 8616.01 |
| 9 | 1996-04-01 | 31.24 | 9000 | 9830.85 |
| 10 | 1996-05-01 | 33.99 | 10000 | 11696.24 |
| 11 | 1996-06-03 | 35.74 | 11000 | 13298.43 |
| 12 | 1996-07-01 | 37 | 12000 | 14767.26 |
| 13 | 1996-08-01 | 39 | 13000 | 16565.49 |
| 14 | 1996-09-03 | 38.25 | 14000 | 17246.93 |
| 15 | 1996-10-01 | 42.27 | 15000 | 20059.54 |
| 16 | 1996-11-01 | 47.77 | 16000 | 23669.61 |
| 17 | 1996-12-02 | 48.895 | 17000 | 25227.04 |
| 18 | 1997-01-02 | 46.915 | 18000 | 25205.47 |
| 19 | 1997-02-03 | 46.54 | 19000 | 26004.00 |
| 20 | 1997-03-03 | 46.54 | 20000 | 27004.00 |
| 21 | 1997-04-01 | 43.45 | 21000 | 26211.08 |
| 22 | 1997-05-01 | 42.325 | 22000 | 26532.43 |
| 23 | 1997-06-02 | 43.45 | 23000 | 28237.66 |
| 24 | 1997-07-01 | 47.11 | 24000 | 31616.25 |
| 25 | 1997-08-01 | 45.61 | 25000 | 31609.58 |
| 26 | 1997-09-02 | 47.11 | 26000 | 33649.14 |
| 27 | 1997-10-01 | 50.035 | 27000 | 36738.37 |
| 28 | 1997-11-03 | 62.035 | 28000 | 46549.42 |
| 29 | 1997-12-01 | 64.847 | 29000 | 49659.47 |
| 30 | 1998-01-02 | 78.944 | 30000 | 61454.87 |
| 31 | 1998-02-02 | 74.725 | 31000 | 59170.54 |
| 32 | 1998-03-02 | 75.006 | 32000 | 60393.05 |
| 33 | 1998-04-01 | 79 | 33000 | 64608.92 |
| 34 | 1998-05-01 | 75.625 | 34000 | 62848.73 |
| 35 | 1998-06-01 | 81.812 | 35000 | 68990.48 |
| 36 | 1998-07-01 | 91.15 | 36000 | 77865.04 |
| 37 | 1998-08-03 | 86.65 | 37000 | 75020.91 |
| 38 | 1998-09-01 | 84.4 | 38000 | 74072.87 |
| 39 | 1998-10-01 | 74.191 | 39000 | 66113.04 |
| 40 | 1998-11-02 | 76.3 | 40000 | 68992.41 |
| 41 | 1998-12-01 | 72.081 | 41000 | 66177.48 |
| 42 | 1999-01-04 | 75.794 | 42000 | 70586.38 |
| 43 | 1999-02-01 | 67.778 | 43000 | 64121.14 |
| 44 | 1999-03-01 | 66.934 | 44000 | 64322.68 |
| 45 | 1999-04-01 | 59.712 | 45000 | 58382.43 |
| 46 | 1999-05-03 | 64.352 | 46000 | 63919.12 |
| 47 | 1999-06-01 | 63.509 | 47000 | 64081.79 |
| 48 | 1999-07-01 | 63.458 | 48000 | 65030.33 |
| 49 | 1999-08-02 | 61.771 | 49000 | 64301.53 |
| 50 | 1999-09-01 | 56.919 | 50000 | 60250.76 |
| 51 | 1999-10-01 | 57.501 | 51000 | 61866.83 |
| 52 | 1999-11-01 | 64.251 | 52000 | 70129.33 |
| 53 | 1999-12-01 | 63.829 | 53000 | 70668.72 |
| 54 | 2000-01-03 | 62.513 | 54000 | 70211.70 |
| 55 | 2000-02-01 | 57.872 | 55000 | 65999.15 |
| 56 | 2000-03-01 | 54.076 | 56000 | 62670.06 |
| 57 | 2000-04-03 | 58.277 | 57000 | 68538.71 |
| 58 | 2000-05-01 | 59.121 | 58000 | 70531.32 |
| 59 | 2000-06-01 | 57.645 | 59000 | 69770.46 |
| 60 | 2000-07-03 | 55.746 | 60000 | 68472.01 |
| 61 | 2000-08-01 | 55.307 | 61000 | 68932.79 |
| 62 | 2000-09-01 | 55.518 | 62000 | 70195.77 |
| 63 | 2000-10-02 | 55.518 | 63000 | 71195.77 |
| 64 | 2000-11-01 | 54.658 | 64000 | 71092.92 |
| 65 | 2000-12-01 | 52.759 | 65000 | 69622.91 |
| 66 | 2001-01-02 | 54.025 | 66000 | 72293.58 |
| 67 | 2001-02-01 | 59.493 | 67000 | 80610.59 |
| 68 | 2001-03-01 | 58.649 | 68000 | 80467.00 |
| 69 | 2001-04-02 | 66.47 | 69000 | 92197.49 |
| 70 | 2001-05-01 | 68.369 | 70000 | 95831.50 |
| 71 | 2001-06-01 | 81.835 | 71000 | 115706.54 |
| 72 | 2001-07-02 | 74.376 | 72000 | 106160.25 |
| 73 | 2001-08-01 | 82.308 | 73000 | 118481.96 |
| 74 | 2001-09-04 | 75.389 | 74000 | 109522.09 |
| 75 | 2001-10-01 | 68.571 | 75000 | 100617.18 |
| 76 | 2001-11-01 | 70.934 | 76000 | 105084.51 |
| 77 | 2001-12-03 | 72.284 | 77000 | 108084.45 |
| 78 | 2002-01-02 | 73.803 | 78000 | 111355.78 |
| 79 | 2002-02-01 | 71.035 | 79000 | 108179.35 |
| 80 | 2002-03-01 | 73.904 | 80000 | 113548.56 |
| 81 | 2002-04-01 | 74.748 | 81000 | 115845.31 |
| 82 | 2002-05-01 | 78.595 | 82000 | 122807.43 |
| 83 | 2002-06-03 | 76.908 | 83000 | 121171.43 |
| 84 | 2002-07-01 | 88.72 | 84000 | 140781.68 |
| 85 | 2002-08-01 | 76.806 | 85000 | 122876.44 |
| 86 | 2002-09-03 | 75.76 | 86000 | 122203.02 |
| 87 | 2002-10-01 | 76.84 | 87000 | 124945.09 |
| 88 | 2002-11-01 | 77.447 | 88000 | 126932.10 |
| 89 | 2002-12-02 | 77.886 | 89000 | 128651.60 |
| 90 | 2003-01-02 | 78.089 | 90000 | 129986.91 |
| 91 | 2003-02-03 | 77.144 | 91000 | 129413.87 |
| 92 | 2003-03-03 | 76.671 | 92000 | 129620.38 |
| 93 | 2003-04-01 | 79.506 | 93000 | 135413.25 |
| 94 | 2003-05-01 | 81.126 | 94000 | 139172.40 |
| 95 | 2003-06-02 | 88.788 | 95000 | 153316.63 |
| 96 | 2003-07-01 | 93.85 | 96000 | 163057.55 |
| 97 | 2003-08-01 | 97.562 | 97000 | 170506.88 |
| 98 | 2003-09-02 | 106 | 98000 | 186253.78 |
| 99 | 2003-10-01 | 100.465 | 99000 | 177528.17 |
| 100 | 2003-11-03 | 109.173 | 100000 | 193915.78 |
| 101 | 2003-12-01 | 106.743 | 101000 | 190599.55 |
| 102 | 2004-01-02 | 101.343 | 102000 | 181957.35 |
| 103 | 2004-02-02 | 102.017 | 103000 | 184167.49 |
| 104 | 2004-03-01 | 101.343 | 104000 | 183950.74 |
| 105 | 2004-04-01 | 100.701 | 105000 | 183785.43 |
| 106 | 2004-05-03 | 101.815 | 106000 | 186818.54 |
| 107 | 2004-06-01 | 102.49 | 107000 | 189057.09 |
| 108 | 2004-07-01 | 99.318 | 108000 | 184205.89 |
| 109 | 2004-08-02 | 98.069 | 109000 | 182889.36 |
| 110 | 2004-09-01 | 97.461 | 110000 | 182755.50 |
| 111 | 2004-10-01 | 103.503 | 111000 | 195085.25 |
| 112 | 2004-11-01 | 106.743 | 112000 | 202192.09 |
| 113 | 2004-12-01 | 115.889 | 113000 | 220516.40 |
| 114 | 2005-01-03 | 113.627 | 114000 | 217212.21 |
| 115 | 2005-02-01 | 115.787 | 115000 | 222341.32 |
| 116 | 2005-03-01 | 110.86 | 116000 | 213880.19 |
| 117 | 2005-04-01 | 107.215 | 117000 | 207847.96 |
| 118 | 2005-05-02 | 98.136 | 118000 | 191247.33 |
| 119 | 2005-06-01 | 112.379 | 119000 | 220004.07 |
| 120 | 2005-07-01 | 109.915 | 120000 | 216180.31 |
| 121 | 2005-08-01 | 114.572 | 121000 | 226339.67 |
| 122 | 2005-09-01 | 112.547 | 122000 | 223339.24 |
| 123 | 2005-10-03 | 108.869 | 123000 | 217040.58 |
| 124 | 2005-11-01 | 111.468 | 124000 | 223221.93 |
| 125 | 2005-12-01 | 117.306 | 125000 | 235912.91 |
| 126 | 2006-01-03 | 104.92 | 126000 | 212003.55 |
| 127 | 2006-02-01 | 110.927 | 127000 | 225141.42 |
| 128 | 2006-03-01 | 110.185 | 128000 | 224635.43 |
| 129 | 2006-04-03 | 111.501 | 129000 | 228318.37 |
| 130 | 2006-05-01 | 105.561 | 130000 | 217155.15 |
| 131 | 2006-06-01 | 108.16 | 131000 | 223501.70 |
| 132 | 2006-07-03 | 110.185 | 132000 | 228686.15 |
| 133 | 2006-08-01 | 107.721 | 133000 | 224572.18 |
| 134 | 2006-09-01 | 107.924 | 134000 | 225995.39 |
| 135 | 2006-10-02 | 105.46 | 135000 | 221835.72 |
| 136 | 2006-11-01 | 108.498 | 136000 | 229226.17 |
| 137 | 2006-12-01 | 114.302 | 137000 | 242488.41 |
| 138 | 2007-01-03 | 116.597 | 138000 | 248357.19 |
| 139 | 2007-02-01 | 113.661 | 139000 | 243103.36 |
| 140 | 2007-03-01 | 114.809 | 140000 | 246558.76 |
| 141 | 2007-04-02 | 110.658 | 141000 | 238644.25 |
| 142 | 2007-05-01 | 107.418 | 142000 | 232656.89 |
| 143 | 2007-06-01 | 103.739 | 143000 | 225688.54 |
| 144 | 2007-07-02 | 107.688 | 144000 | 235279.75 |
| 145 | 2007-08-01 | 103.503 | 145000 | 227136.25 |
| 146 | 2007-09-04 | 110.421 | 146000 | 243317.73 |
| 147 | 2007-10-01 | 117.408 | 147000 | 259713.90 |
| 148 | 2007-11-01 | 102.355 | 148000 | 227415.72 |
| 149 | 2007-12-03 | 104.954 | 149000 | 234190.26 |
| 150 | 2008-01-02 | 104.751 | 150000 | 234737.29 |
| 151 | 2008-02-01 | 108.261 | 151000 | 243602.88 |
| 152 | 2008-03-03 | 98.541 | 152000 | 222731.48 |
| 153 | 2008-04-01 | 111.501 | 153000 | 253024.87 |
| 154 | 2008-05-01 | 109.409 | 154000 | 249277.57 |
| 155 | 2008-06-02 | 103.604 | 155000 | 237051.45 |
| 156 | 2008-07-01 | 90.948 | 156000 | 209093.85 |
| 157 | 2008-08-01 | 106.709 | 157000 | 246329.16 |
| 158 | 2008-09-02 | 106.27 | 158000 | 246315.76 |
| 159 | 2008-10-01 | 112.818 | 159000 | 262492.91 |
| 160 | 2008-11-03 | 98.98 | 160000 | 231296.12 |
| 161 | 2008-12-01 | 80.958 | 161000 | 190182.38 |
| 162 | 2009-01-02 | 93.276 | 162000 | 220119.19 |
| 163 | 2009-02-02 | 84.299 | 163000 | 199934.64 |
| 164 | 2009-03-02 | 67.592 | 164000 | 161310.11 |
| 165 | 2009-04-01 | 84.67 | 165000 | 203067.22 |
| 166 | 2009-05-01 | 87.438 | 166000 | 210705.81 |
| 167 | 2009-06-01 | 85.885 | 167000 | 207963.43 |
| 168 | 2009-07-01 | 90.138 | 168000 | 219261.72 |
| 169 | 2009-08-03 | 90.576 | 169000 | 221327.16 |
| 170 | 2009-09-01 | 84.535 | 170000 | 207565.67 |
| 171 | 2009-10-01 | 85.278 | 171000 | 210390.01 |
| 172 | 2009-11-02 | 79.236 | 172000 | 196483.75 |
| 173 | 2009-12-01 | 76.739 | 173000 | 191291.87 |
| 174 | 2010-01-04 | 82.308 | 174000 | 206174.04 |
| 175 | 2010-02-01 | 85.683 | 175000 | 215628.11 |
| 176 | 2010-03-01 | 86.627 | 176000 | 219003.76 |
| 177 | 2010-04-01 | 90.846 | 177000 | 230669.92 |
| 178 | 2010-05-03 | 93.107 | 178000 | 237410.89 |
| 179 | 2010-06-01 | 88.382 | 179000 | 226362.75 |
| 180 | 2010-07-01 | 86.931 | 180000 | 223646.47 |
| 181 | 2010-08-02 | 96.854 | 181000 | 250175.27 |
| 182 | 2010-09-01 | 93.749 | 182000 | 243155.01 |
| 183 | 2010-10-01 | 95.774 | 183000 | 249407.21 |
| 184 | 2010-11-01 | 98.541 | 184000 | 257612.82 |
| 185 | 2010-12-01 | 102.726 | 185000 | 269553.54 |
| 186 | 2011-01-03 | 107.08 | 186000 | 281978.46 |
| 187 | 2011-02-01 | 100.735 | 187000 | 266269.89 |
| 188 | 2011-03-01 | 107.417 | 188000 | 284932.23 |
| 189 | 2011-04-01 | 112.581 | 189000 | 299630.15 |
| 190 | 2011-05-02 | 108.531 | 190000 | 289851.23 |
| 191 | 2011-06-01 | 107.519 | 191000 | 288148.50 |
| 192 | 2011-07-01 | 110.286 | 192000 | 296564.00 |
| 193 | 2011-08-01 | 110.084 | 193000 | 297020.81 |
| 194 | 2011-09-01 | 102.659 | 194000 | 277987.21 |
| 195 | 2011-10-03 | 96.651 | 195000 | 262718.32 |
| 196 | 2011-11-01 | 109.712 | 196000 | 299220.95 |
| 197 | 2011-12-01 | 113.054 | 197000 | 309335.69 |
| 198 | 2012-01-03 | 115.787 | 198000 | 317813.66 |
| 199 | 2012-02-01 | 120.546 | 199000 | 331876.22 |
| 200 | 2012-03-01 | 113.661 | 200000 | 313921.07 |
| 201 | 2012-04-02 | 118.082 | 201000 | 327131.46 |
| 202 | 2012-05-01 | 115.585 | 202000 | 321213.83 |
| 203 | 2012-06-01 | 111.501 | 203000 | 310864.29 |
| 204 | 2012-07-02 | 119.095 | 204000 | 333036.32 |
| 205 | 2012-08-01 | 118.589 | 205000 | 332621.35 |
| 206 | 2012-09-04 | 119.567 | 206000 | 336364.47 |
| 207 | 2012-10-01 | 125.541 | 207000 | 354170.45 |
| 208 | 2012-11-01 | 127.397 | 208000 | 360406.52 |
| 209 | 2012-12-03 | 121.761 | 209000 | 345462.25 |
| 210 | 2013-01-02 | 128.477 | 210000 | 365517.00 |
| 211 | 2013-02-01 | 127.971 | 211000 | 365077.43 |
| 212 | 2013-03-01 | 127.33 | 212000 | 364248.77 |
| 213 | 2013-04-01 | 129.017 | 213000 | 370074.72 |
| 214 | 2013-05-01 | 125.912 | 214000 | 362168.28 |
| 215 | 2013-06-03 | 133.202 | 215000 | 384136.95 |
| 216 | 2013-07-01 | 137.084 | 216000 | 396332.12 |
| 217 | 2013-08-01 | 148.626 | 217000 | 430701.92 |
| 218 | 2013-09-03 | 141.404 | 218000 | 410773.35 |
| 219 | 2013-10-01 | 147.31 | 219000 | 428930.06 |
| 220 | 2013-11-01 | 151.022 | 220000 | 440738.48 |
| 221 | 2013-12-02 | 159.595 | 221000 | 466757.69 |
| 222 | 2014-01-02 | 163.544 | 222000 | 479307.09 |
| 223 | 2014-02-03 | 148.761 | 223000 | 436981.77 |
| 224 | 2014-03-03 | 157.975 | 224000 | 465047.66 |
| 225 | 2014-04-01 | 170.867 | 225000 | 503999.20 |
| 226 | 2014-05-01 | 157.232 | 226000 | 464780.62 |
| 227 | 2014-06-02 | 157.334 | 227000 | 466082.13 |
| 228 | 2014-07-01 | 169.686 | 228000 | 503673.37 |
| 229 | 2014-08-01 | 158.717 | 229000 | 472114.45 |
| 230 | 2014-09-02 | 162.801 | 230000 | 485262.59 |
| 231 | 2014-10-01 | 154.364 | 231000 | 461114.33 |
| 232 | 2014-11-03 | 172.589 | 232000 | 516555.84 |
| 233 | 2014-12-01 | 164.995 | 233000 | 494827.13 |
| 234 | 2015-01-02 | 178.799 | 234000 | 537225.92 |
| 235 | 2015-02-02 | 171.846 | 235000 | 517334.69 |
| 236 | 2015-03-02 | 173.162 | 236000 | 522296.45 |
| 237 | 2015-04-01 | 176.436 | 237000 | 533171.59 |
| 238 | 2015-05-01 | 169.349 | 238000 | 512755.40 |
| 239 | 2015-06-01 | 173.601 | 239000 | 526629.61 |
| 240 | 2015-07-01 | 181.634 | 240000 | 551998.23 |
| 241 | 2015-08-03 | 182.039 | 241000 | 554229.05 |
| 242 | 2015-09-01 | 173.972 | 242000 | 530668.57 |
| 243 | 2015-10-01 | 178.394 | 243000 | 545157.04 |
| 244 | 2015-11-02 | 181.364 | 244000 | 555233.11 |
| 245 | 2015-12-01 | 187.641 | 245000 | 575449.70 |
| 246 | 2016-01-04 | 177.179 | 246000 | 544365.27 |
| 247 | 2016-02-01 | 181.87 | 247000 | 559777.91 |
| 248 | 2016-03-01 | 178.596 | 248000 | 550700.86 |
| 249 | 2016-04-01 | 176.706 | 249000 | 545873.05 |
| 250 | 2016-05-02 | 175.457 | 250000 | 543014.69 |
| 251 | 2016-06-01 | 182.68 | 251000 | 566368.85 |
| 252 | 2016-07-01 | 178.36 | 252000 | 553975.42 |
| 253 | 2016-08-01 | 182.376 | 253000 | 567448.87 |
| 254 | 2016-09-01 | 194.627 | 254000 | 606566.91 |
| 255 | 2016-10-03 | 185.886 | 255000 | 580325.05 |
| 256 | 2016-11-01 | 206.44 | 256000 | 645493.42 |
| 257 | 2016-12-01 | 228.884 | 257000 | 716670.97 |
| 258 | 2017-01-03 | 242.789 | 258000 | 761209.67 |
| 259 | 2017-02-01 | 236.545 | 259000 | 742633.02 |
| 260 | 2017-03-01 | 239.751 | 260000 | 753698.26 |
| 261 | 2017-04-03 | 222.64 | 261000 | 700906.91 |
| 262 | 2017-05-01 | 222.134 | 262000 | 700313.94 |
| 263 | 2017-06-01 | 219.771 | 263000 | 693864.19 |
| 264 | 2017-07-03 | 233.879 | 264000 | 739406.17 |
| 265 | 2017-08-01 | 242.991 | 265000 | 769213.67 |
| 266 | 2017-09-01 | 230.841 | 266000 | 731751.56 |
| 267 | 2017-10-02 | 253.926 | 267000 | 805929.57 |
| 268 | 2017-11-01 | 243.295 | 268000 | 773188.10 |
| 269 | 2017-12-01 | 247.514 | 269000 | 787596.02 |
| 270 | 2018-01-02 | 238.874 | 270000 | 761103.32 |
| 271 | 2018-02-01 | 245.117 | 271000 | 781994.84 |
| 272 | 2018-03-01 | 237.186 | 272000 | 757692.63 |
| 273 | 2018-04-02 | 240.156 | 273000 | 768180.32 |
| 274 | 2018-05-01 | 252.644 | 274000 | 809125.34 |
| 275 | 2018-06-01 | 269.687 | 275000 | 864707.77 |
| 276 | 2018-07-02 | 262.701 | 276000 | 843308.29 |
| 277 | 2018-08-01 | 259.495 | 277000 | 834016.57 |
| 278 | 2018-09-04 | 263.882 | 278000 | 849116.38 |
| 279 | 2018-10-01 | 247.041 | 279000 | 795925.61 |
| 280 | 2018-11-01 | 237.558 | 280000 | 766372.94 |
| 281 | 2018-12-03 | 242.283 | 281000 | 782616.00 |
| 282 | 2019-01-02 | 227.297 | 282000 | 735208.63 |
| 283 | 2019-02-01 | 243.97 | 283000 | 790138.66 |
| 284 | 2019-03-01 | 243.565 | 284000 | 789827.00 |
| 285 | 2019-04-01 | 233.17 | 285000 | 757118.33 |
| 286 | 2019-05-01 | 240.123 | 286000 | 780695.18 |
| 287 | 2019-06-03 | 233.811 | 287000 | 761173.41 |
| 288 | 2019-07-01 | 246.366 | 288000 | 803046.30 |
| 289 | 2019-08-01 | 232.866 | 289000 | 760042.16 |
| 290 | 2019-09-03 | 221.965 | 290000 | 725462.82 |
| 291 | 2019-10-01 | 230.74 | 291000 | 755142.73 |
| 292 | 2019-11-01 | 245.894 | 292000 | 805737.22 |
| 293 | 2019-12-02 | 246.366 | 293000 | 808283.85 |
| 294 | 2020-01-02 | 252.964 | 294000 | 830930.74 |
| 295 | 2020-02-03 | 235.296 | 295000 | 773895.27 |
| 296 | 2020-03-02 | 221.526 | 296000 | 729605.34 |
| 297 | 2020-04-01 | 189.801 | 297000 | 626117.70 |
| 298 | 2020-05-01 | 187.844 | 298000 | 620661.93 |
| 299 | 2020-06-01 | 181.195 | 299000 | 599692.73 |
| 300 | 2020-07-01 | 183.355 | 300000 | 607841.59 |
| 301 | 2020-08-03 | 189.092 | 301000 | 627860.36 |
| 302 | 2020-09-01 | 188.114 | 302000 | 625613.01 |
| 303 | 2020-10-01 | 181.364 | 303000 | 604164.46 |
| 304 | 2020-11-02 | 193.007 | 304000 | 643949.92 |
| 305 | 2020-12-01 | 212.582 | 305000 | 710260.09 |
| 306 | 2021-01-01 | 230.807 | 306000 | 772151.84 |
| 307 | 2021-02-01 | 227.331 | 307000 | 761523.08 |
| 308 | 2021-03-01 | 243.7 | 308000 | 817356.65 |
| 309 | 2021-04-01 | 256.694 | 309000 | 861937.82 |
| 310 | 2021-05-03 | 256.457 | 310000 | 862142.02 |
| 311 | 2021-06-01 | 268.709 | 311000 | 904330.07 |
| 312 | 2021-07-01 | 258.854 | 312000 | 872163.43 |
| 313 | 2021-08-02 | 246.636 | 313000 | 831997.01 |
| 314 | 2021-09-01 | 262.229 | 314000 | 885598.13 |
| 315 | 2021-10-01 | 267.392 | 315000 | 904034.58 |
| 316 | 2021-11-01 | 272.86 | 316000 | 923521.53 |
| 317 | 2021-12-01 | 264.254 | 317000 | 895393.67 |
| 318 | 2022-01-03 | 279.61 | 318000 | 948425.68 |
| 319 | 2022-02-01 | 280.842 | 319000 | 953604.57 |
| 320 | 2022-03-01 | 261.992 | 320000 | 890599.02 |
| 321 | 2022-04-01 | 264.49 | 321000 | 900090.57 |
| 322 | 2022-05-02 | 247.75 | 322000 | 844122.38 |
| 323 | 2022-06-01 | 258.044 | 323000 | 880195.62 |
| 324 | 2022-07-01 | 256.221 | 324000 | 874977.31 |
| 325 | 2022-08-01 | 272.902 | 325000 | 932941.80 |
| 326 | 2022-09-01 | 260.609 | 326000 | 891916.99 |
| 327 | 2022-10-03 | 251.496 | 327000 | 861728.35 |
| 328 | 2022-11-01 | 254.432 | 328000 | 872788.29 |
| 329 | 2022-12-01 | 259.056 | 329000 | 889650.18 |
| 330 | 2023-01-03 | 253.555 | 330000 | 871758.65 |
| 331 | 2023-02-01 | 239.211 | 331000 | 823441.91 |
| 332 | 2023-03-01 | 236.241 | 332000 | 814218.20 |
| 333 | 2023-04-03 | 211.772 | 333000 | 730884.39 |
| 334 | 2023-05-01 | 188.08 | 334000 | 650116.67 |
| 335 | 2023-06-01 | 183.321 | 335000 | 634666.73 |
| 336 | 2023-07-03 | 188.485 | 336000 | 653544.76 |
| 337 | 2023-08-01 | 204.415 | 337000 | 709779.76 |
| 338 | 2023-09-01 | 194.627 | 338000 | 676793.38 |
| 339 | 2023-10-02 | 186.966 | 339000 | 651153.12 |
| 340 | 2023-11-01 | 178.428 | 340000 | 622417.53 |
| 341 | 2023-12-01 | 196.889 | 341000 | 687815.77 |
| 342 | 2024-01-02 | 209.849 | 342000 | 734090.48 |
| 343 | 2024-02-01 | 193.75 | 343000 | 678773.21 |
| 344 | 2024-03-01 | 188.181 | 344000 | 660263.08 |
| 345 | 2024-04-01 | 192.113 | 345000 | 675059.13 |
| 346 | 2024-05-01 | 191.691 | 346000 | 674576.28 |
| 347 | 2024-06-03 | 190.004 | 347000 | 669639.59 |
| 348 | 2024-07-01 | 194.357 | 348000 | 685981.06 |
| 349 | 2024-08-01 | 207.52 | 349000 | 733439.74 |
| 350 | 2024-09-03 | 215.009 | 350000 | 760908.17 |
| 351 | 2024-10-01 | 210.152 | 351000 | 744719.45 |
| 352 | 2024-11-01 | 222.37 | 352000 | 789016.60 |
| 353 | 2024-12-02 | 231.618 | 353000 | 822830.49 |
| 354 | 2025-01-02 | 210.389 | 354000 | 748413.77 |
| 355 | 2025-02-03 | 217.645 | 355000 | 775225.44 |
| 356 | 2025-03-03 | 216.751 | 356000 | 773041.12 |
| 357 | 2025-04-01 | 211.587 | 357000 | 755623.74 |
| 358 | 2025-05-01 | 205.157 | 358000 | 733660.80 |
| 359 | 2025-06-02 | 203.419 | 359000 | 728445.55 |
| 360 | 2025-07-01 | 209.714 | 360000 | 751988.01 |
| 361 | 2025-08-01 | 202.019 | 361000 | 725395.44 |
| 362 | 2025-09-02 | 214.81 | 362000 | 772324.45 |
| 363 | 2025-10-01 | 210.152 | 363000 | 756577.15 |
| 364 | 2025-11-03 | 206.98 | 364000 | 746157.50 |