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 | 1995-11-17 | 15.125 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 14.25 | 2000 | 1942.15 |
| 3 | 1996-01-02 | 17.375 | 3000 | 3368.06 |
| 4 | 1996-02-01 | 19.875 | 4000 | 4852.67 |
| 5 | 1996-03-01 | 20.625 | 5000 | 6035.79 |
| 6 | 1996-04-01 | 26.5 | 6000 | 8755.08 |
| 7 | 1996-05-01 | 27.5 | 7000 | 10085.46 |
| 8 | 1996-06-03 | 28.875 | 8000 | 11589.73 |
| 9 | 1996-07-01 | 32.375 | 9000 | 13994.55 |
| 10 | 1996-08-01 | 29 | 10000 | 13535.65 |
| 11 | 1996-09-03 | 30.75 | 11000 | 15352.46 |
| 12 | 1996-10-01 | 31.5 | 12000 | 16726.91 |
| 13 | 1996-11-01 | 30.75 | 13000 | 17328.65 |
| 14 | 1996-12-02 | 27.29 | 14000 | 16378.83 |
| 15 | 1997-01-02 | 30.165 | 15000 | 19104.34 |
| 16 | 1997-02-03 | 29.915 | 16000 | 19946.00 |
| 17 | 1997-03-03 | 30.415 | 17000 | 21279.38 |
| 18 | 1997-04-01 | 26.79 | 18000 | 19743.21 |
| 19 | 1997-05-01 | 28.915 | 19000 | 22309.25 |
| 20 | 1997-06-02 | 33.415 | 20000 | 26781.21 |
| 21 | 1997-07-01 | 35.04 | 21000 | 29083.60 |
| 22 | 1997-08-01 | 35.478 | 22000 | 30447.14 |
| 23 | 1997-09-02 | 34.04 | 23000 | 30213.06 |
| 24 | 1997-10-01 | 45.04 | 24000 | 40976.38 |
| 25 | 1997-11-03 | 42.915 | 25000 | 40043.10 |
| 26 | 1997-12-01 | 42.54 | 26000 | 40693.20 |
| 27 | 1998-01-02 | 37.602 | 27000 | 36969.57 |
| 28 | 1998-02-02 | 46.102 | 28000 | 46326.61 |
| 29 | 1998-03-02 | 48.915 | 29000 | 50153.32 |
| 30 | 1998-04-01 | 50.728 | 30000 | 53012.22 |
| 31 | 1998-05-01 | 54.165 | 31000 | 57603.98 |
| 32 | 1998-06-01 | 58.29 | 32000 | 62990.88 |
| 33 | 1998-07-01 | 60.102 | 33000 | 65949.01 |
| 34 | 1998-08-03 | 62.978 | 34000 | 70104.80 |
| 35 | 1998-09-01 | 56.54 | 35000 | 63938.26 |
| 36 | 1998-10-01 | 65.478 | 36000 | 75045.79 |
| 37 | 1998-11-02 | 76.415 | 37000 | 88580.93 |
| 38 | 1998-12-01 | 78.04 | 38000 | 91464.65 |
| 39 | 1999-01-04 | 84.665 | 39000 | 100229.30 |
| 40 | 1999-02-01 | 92.165 | 40000 | 110108.05 |
| 41 | 1999-03-01 | 96.04 | 41000 | 115737.45 |
| 42 | 1999-04-01 | 107.165 | 42000 | 130144.15 |
| 43 | 1999-05-03 | 102.29 | 43000 | 125223.81 |
| 44 | 1999-06-01 | 100.228 | 44000 | 123699.50 |
| 45 | 1999-07-01 | 107.04 | 45000 | 133106.75 |
| 46 | 1999-08-02 | 116.29 | 46000 | 145609.34 |
| 47 | 1999-09-01 | 130.915 | 47000 | 164921.63 |
| 48 | 1999-10-01 | 123.915 | 48000 | 157103.30 |
| 49 | 1999-11-01 | 101.165 | 49000 | 129260.14 |
| 50 | 1999-12-01 | 98.54 | 50000 | 126906.14 |
| 51 | 2000-01-03 | 103.04 | 51000 | 133701.53 |
| 52 | 2000-02-01 | 149.915 | 52000 | 195525.08 |
| 53 | 2000-03-01 | 194.04 | 53000 | 254074.65 |
| 54 | 2000-04-03 | 174.29 | 54000 | 229214.14 |
| 55 | 2000-05-01 | 185.29 | 55000 | 244680.58 |
| 56 | 2000-06-01 | 200.29 | 56000 | 265488.49 |
| 57 | 2000-07-03 | 259.29 | 57000 | 344694.20 |
| 58 | 2000-08-01 | 269.54 | 58000 | 359320.32 |
| 59 | 2000-09-01 | 324.04 | 59000 | 432973.57 |
| 60 | 2000-10-02 | 354.04 | 60000 | 474058.76 |
| 61 | 2000-11-01 | 274.29 | 61000 | 368273.69 |
| 62 | 2000-12-01 | 267.54 | 62000 | 360210.85 |
| 63 | 2001-01-02 | 315.54 | 63000 | 425837.15 |
| 64 | 2001-02-01 | 279.56 | 64000 | 378280.32 |
| 65 | 2001-03-01 | 254.84 | 65000 | 345831.01 |
| 66 | 2001-04-02 | 171.56 | 66000 | 233815.76 |
| 67 | 2001-05-01 | 222.76 | 67000 | 304595.24 |
| 68 | 2001-06-01 | 199.44 | 68000 | 273708.18 |
| 69 | 2001-07-02 | 109.6 | 69000 | 151413.24 |
| 70 | 2001-08-01 | 119.04 | 70000 | 165454.67 |
| 71 | 2001-09-04 | 134.44 | 71000 | 187859.26 |
| 72 | 2001-10-01 | 138.4 | 72000 | 194392.75 |
| 73 | 2001-11-01 | 142.44 | 73000 | 201067.22 |
| 74 | 2001-12-03 | 144.04 | 74000 | 204325.77 |
| 75 | 2002-01-02 | 155.04 | 75000 | 220929.65 |
| 76 | 2002-02-01 | 140.8 | 76000 | 201637.87 |
| 77 | 2002-03-01 | 117.56 | 77000 | 169356.16 |
| 78 | 2002-04-01 | 111.64 | 78000 | 161827.85 |
| 79 | 2002-05-01 | 108.56 | 79000 | 158363.23 |
| 80 | 2002-06-03 | 99.84 | 80000 | 146642.83 |
| 81 | 2002-07-01 | 100.04 | 81000 | 147936.58 |
| 82 | 2002-08-01 | 90.32 | 82000 | 134562.90 |
| 83 | 2002-09-03 | 95.08 | 83000 | 142654.56 |
| 84 | 2002-10-01 | 101.32 | 84000 | 153016.83 |
| 85 | 2002-11-01 | 104.12 | 85000 | 158245.48 |
| 86 | 2002-12-02 | 106.6 | 86000 | 163014.68 |
| 87 | 2003-01-02 | 88.12 | 87000 | 135754.73 |
| 88 | 2003-02-03 | 93 | 88000 | 144272.69 |
| 89 | 2003-03-03 | 91.52 | 89000 | 142976.74 |
| 90 | 2003-04-01 | 84.24 | 90000 | 132603.59 |
| 91 | 2003-05-01 | 94.28 | 91000 | 149407.72 |
| 92 | 2003-06-02 | 113.32 | 92000 | 180580.85 |
| 93 | 2003-07-01 | 114.96 | 93000 | 184194.27 |
| 94 | 2003-08-01 | 126.36 | 94000 | 203459.88 |
| 95 | 2003-09-02 | 122.88 | 95000 | 198856.52 |
| 96 | 2003-10-01 | 113.64 | 96000 | 184903.45 |
| 97 | 2003-11-03 | 125.96 | 97000 | 205949.30 |
| 98 | 2003-12-01 | 131.44 | 98000 | 215909.30 |
| 99 | 2004-01-02 | 132.52 | 99000 | 218683.36 |
| 100 | 2004-02-02 | 152.24 | 100000 | 252225.13 |
| 101 | 2004-03-01 | 151.12 | 101000 | 251369.56 |
| 102 | 2004-04-01 | 163.12 | 102000 | 272330.09 |
| 103 | 2004-05-03 | 174.32 | 103000 | 292028.57 |
| 104 | 2004-06-01 | 186.16 | 104000 | 312863.46 |
| 105 | 2004-07-01 | 187.6 | 105000 | 316283.55 |
| 106 | 2004-08-02 | 173.44 | 106000 | 293410.55 |
| 107 | 2004-09-01 | 174.88 | 107000 | 296846.61 |
| 108 | 2004-10-01 | 178.16 | 108000 | 303414.19 |
| 109 | 2004-11-01 | 165.96 | 109000 | 283637.06 |
| 110 | 2004-12-01 | 190.04 | 110000 | 325791.43 |
| 111 | 2005-01-03 | 183.12 | 111000 | 314928.27 |
| 112 | 2005-02-01 | 198.88 | 112000 | 343032.18 |
| 113 | 2005-03-01 | 194.04 | 113000 | 335684.05 |
| 114 | 2005-04-01 | 143.4 | 114000 | 249078.20 |
| 115 | 2005-05-02 | 159.6 | 115000 | 278216.74 |
| 116 | 2005-06-01 | 157.84 | 116000 | 276148.68 |
| 117 | 2005-07-01 | 148.92 | 117000 | 261542.71 |
| 118 | 2005-08-01 | 180.24 | 118000 | 317548.88 |
| 119 | 2005-09-01 | 183 | 119000 | 323411.48 |
| 120 | 2005-10-03 | 168.12 | 120000 | 298114.41 |
| 121 | 2005-11-01 | 146.08 | 121000 | 260032.56 |
| 122 | 2005-12-01 | 157.52 | 122000 | 281396.55 |
| 123 | 2006-01-03 | 152.44 | 123000 | 273321.55 |
| 124 | 2006-02-01 | 164.84 | 124000 | 296554.47 |
| 125 | 2006-03-01 | 173.6 | 125000 | 313314.10 |
| 126 | 2006-04-03 | 172.8 | 126000 | 312870.26 |
| 127 | 2006-05-01 | 179.76 | 127000 | 326471.98 |
| 128 | 2006-06-01 | 170.28 | 128000 | 310254.83 |
| 129 | 2006-07-03 | 177.96 | 129000 | 325248.00 |
| 130 | 2006-08-01 | 161.08 | 130000 | 295397.33 |
| 131 | 2006-09-01 | 172.28 | 131000 | 316936.50 |
| 132 | 2006-10-02 | 181.04 | 132000 | 334051.91 |
| 133 | 2006-11-01 | 195.36 | 133000 | 361474.93 |
| 134 | 2006-12-01 | 197.6 | 134000 | 366619.61 |
| 135 | 2007-01-03 | 195.56 | 135000 | 363834.67 |
| 136 | 2007-02-01 | 226.96 | 136000 | 423253.61 |
| 137 | 2007-03-01 | 222.24 | 137000 | 415451.37 |
| 138 | 2007-04-02 | 232.84 | 138000 | 436266.82 |
| 139 | 2007-05-01 | 237.68 | 139000 | 446335.41 |
| 140 | 2007-06-01 | 240.36 | 140000 | 452368.14 |
| 141 | 2007-07-02 | 240 | 141000 | 452690.60 |
| 142 | 2007-08-01 | 237.48 | 142000 | 448937.35 |
| 143 | 2007-09-04 | 250.08 | 143000 | 473756.67 |
| 144 | 2007-10-01 | 269.76 | 144000 | 512038.86 |
| 145 | 2007-11-01 | 302.64 | 145000 | 575449.29 |
| 146 | 2007-12-03 | 315.76 | 146000 | 601396.07 |
| 147 | 2008-01-02 | 307.04 | 147000 | 585787.97 |
| 148 | 2008-02-01 | 242.52 | 148000 | 463693.13 |
| 149 | 2008-03-03 | 240.72 | 149000 | 461251.57 |
| 150 | 2008-04-01 | 228.32 | 150000 | 438491.52 |
| 151 | 2008-05-01 | 249.8 | 151000 | 480744.14 |
| 152 | 2008-06-02 | 244.8 | 152000 | 472121.56 |
| 153 | 2008-07-01 | 262.12 | 153000 | 506524.93 |
| 154 | 2008-08-01 | 267.84 | 154000 | 518578.35 |
| 155 | 2008-09-02 | 277.16 | 155000 | 537623.27 |
| 156 | 2008-10-01 | 230.68 | 156000 | 448463.32 |
| 157 | 2008-11-03 | 180.08 | 157000 | 351092.23 |
| 158 | 2008-12-01 | 156.92 | 158000 | 306938.43 |
| 159 | 2009-01-02 | 152.4 | 159000 | 299097.23 |
| 160 | 2009-02-02 | 145.36 | 160000 | 286280.66 |
| 161 | 2009-03-02 | 134 | 161000 | 264907.60 |
| 162 | 2009-04-01 | 152.44 | 162000 | 302362.05 |
| 163 | 2009-05-01 | 177.88 | 163000 | 353821.84 |
| 164 | 2009-06-01 | 179.24 | 164000 | 357527.02 |
| 165 | 2009-07-01 | 205.24 | 165000 | 410388.78 |
| 166 | 2009-08-03 | 207.88 | 166000 | 416667.61 |
| 167 | 2009-09-01 | 201.36 | 167000 | 404599.14 |
| 168 | 2009-10-01 | 216.6 | 168000 | 436221.37 |
| 169 | 2009-11-02 | 232.04 | 169000 | 468316.74 |
| 170 | 2009-12-01 | 237.52 | 170000 | 480376.80 |
| 171 | 2010-01-04 | 246.56 | 171000 | 499659.92 |
| 172 | 2010-02-01 | 228.76 | 172000 | 464587.78 |
| 173 | 2010-03-01 | 246.84 | 173000 | 502306.38 |
| 174 | 2010-04-01 | 271.44 | 174000 | 553366.08 |
| 175 | 2010-05-03 | 291.92 | 175000 | 596117.25 |
| 176 | 2010-06-01 | 270.08 | 176000 | 552518.73 |
| 177 | 2010-07-01 | 254.28 | 177000 | 521195.73 |
| 178 | 2010-08-02 | 262.28 | 178000 | 538593.27 |
| 179 | 2010-09-01 | 251.88 | 179000 | 518236.81 |
| 180 | 2010-10-01 | 283.6 | 180000 | 584499.92 |
| 181 | 2010-11-01 | 300.04 | 181000 | 619382.78 |
| 182 | 2010-12-01 | 314.88 | 182000 | 651017.50 |
| 183 | 2011-01-03 | 312.44 | 183000 | 646972.77 |
| 184 | 2011-02-01 | 310.84 | 184000 | 644659.64 |
| 185 | 2011-03-01 | 328.2 | 185000 | 681663.02 |
| 186 | 2011-04-01 | 351.76 | 186000 | 731596.54 |
| 187 | 2011-05-02 | 393.2 | 187000 | 818784.17 |
| 188 | 2011-06-01 | 383.8 | 188000 | 800209.98 |
| 189 | 2011-07-01 | 390.56 | 189000 | 815304.35 |
| 190 | 2011-08-01 | 345.2 | 190000 | 721614.15 |
| 191 | 2011-09-01 | 315.36 | 191000 | 660235.91 |
| 192 | 2011-10-03 | 295.48 | 192000 | 619615.26 |
| 193 | 2011-11-01 | 307.44 | 193000 | 645695.12 |
| 194 | 2011-12-01 | 319.84 | 194000 | 672737.99 |
| 195 | 2012-01-03 | 303.8 | 195000 | 640000.13 |
| 196 | 2012-02-01 | 353.36 | 196000 | 745405.68 |
| 197 | 2012-03-01 | 361.24 | 197000 | 763028.38 |
| 198 | 2012-04-02 | 376 | 198000 | 795205.16 |
| 199 | 2012-05-01 | 335.72 | 199000 | 711016.69 |
| 200 | 2012-06-01 | 308.32 | 200000 | 653986.61 |
| 201 | 2012-07-02 | 314.04 | 201000 | 667119.47 |
| 202 | 2012-08-01 | 309.32 | 202000 | 658092.71 |
| 203 | 2012-09-04 | 319.52 | 203000 | 680793.69 |
| 204 | 2012-10-01 | 336.68 | 204000 | 718356.09 |
| 205 | 2012-11-01 | 336.8 | 205000 | 719612.13 |
| 206 | 2012-12-03 | 336.6 | 206000 | 720184.81 |
| 207 | 2013-01-02 | 354.88 | 207000 | 760296.45 |
| 208 | 2013-02-01 | 372.4 | 208000 | 798831.37 |
| 209 | 2013-03-01 | 375.12 | 209000 | 805666.02 |
| 210 | 2013-04-01 | 374.84 | 210000 | 806064.65 |
| 211 | 2013-05-01 | 369.56 | 211000 | 795710.41 |
| 212 | 2013-06-03 | 388.08 | 212000 | 836586.36 |
| 213 | 2013-07-01 | 409.52 | 213000 | 883804.70 |
| 214 | 2013-08-01 | 411.76 | 214000 | 889638.95 |
| 215 | 2013-09-03 | 399.96 | 215000 | 865144.15 |
| 216 | 2013-10-01 | 422.84 | 216000 | 915635.34 |
| 217 | 2013-11-01 | 402.36 | 217000 | 872287.10 |
| 218 | 2013-12-02 | 398.36 | 218000 | 864615.39 |
| 219 | 2014-01-02 | 396.92 | 219000 | 862489.96 |
| 220 | 2014-02-03 | 420.48 | 220000 | 914684.82 |
| 221 | 2014-03-03 | 442.2 | 221000 | 962933.09 |
| 222 | 2014-04-01 | 435.56 | 222000 | 949473.85 |
| 223 | 2014-05-01 | 402.16 | 223000 | 877665.45 |
| 224 | 2014-06-02 | 402.96 | 224000 | 880411.36 |
| 225 | 2014-07-01 | 419.8 | 225000 | 918204.41 |
| 226 | 2014-08-01 | 412.8 | 226000 | 903893.71 |
| 227 | 2014-09-02 | 415.56 | 227000 | 910937.18 |
| 228 | 2014-10-01 | 393.72 | 228000 | 864062.34 |
| 229 | 2014-11-03 | 446.76 | 229000 | 981464.53 |
| 230 | 2014-12-01 | 463.64 | 230000 | 1019547.35 |
| 231 | 2015-01-02 | 455.56 | 231000 | 1002779.37 |
| 232 | 2015-02-02 | 476.28 | 232000 | 1049388.27 |
| 233 | 2015-03-02 | 485.48 | 233000 | 1070658.64 |
| 234 | 2015-04-01 | 493.92 | 234000 | 1090271.89 |
| 235 | 2015-05-01 | 506.4 | 235000 | 1118820.06 |
| 236 | 2015-06-01 | 535.32 | 236000 | 1183714.76 |
| 237 | 2015-07-01 | 516.16 | 237000 | 1142347.62 |
| 238 | 2015-08-03 | 534.4 | 238000 | 1183715.77 |
| 239 | 2015-09-01 | 473.48 | 239000 | 1049775.71 |
| 240 | 2015-10-01 | 469.48 | 240000 | 1041907.12 |
| 241 | 2015-11-02 | 528.96 | 241000 | 1174909.83 |
| 242 | 2015-12-01 | 533.56 | 242000 | 1186127.21 |
| 243 | 2016-01-04 | 521.44 | 243000 | 1160183.92 |
| 244 | 2016-02-01 | 481.48 | 244000 | 1072274.46 |
| 245 | 2016-03-01 | 494.24 | 245000 | 1101691.47 |
| 246 | 2016-04-01 | 533.68 | 246000 | 1190605.67 |
| 247 | 2016-05-02 | 531.56 | 247000 | 1186876.09 |
| 248 | 2016-06-01 | 553.88 | 248000 | 1237712.56 |
| 249 | 2016-07-01 | 568.64 | 249000 | 1271695.58 |
| 250 | 2016-08-01 | 638.36 | 250000 | 1428616.05 |
| 251 | 2016-09-01 | 624.44 | 251000 | 1398463.82 |
| 252 | 2016-10-03 | 636.24 | 252000 | 1425890.50 |
| 253 | 2016-11-01 | 549.76 | 253000 | 1233078.40 |
| 254 | 2016-12-01 | 534.88 | 254000 | 1200703.46 |
| 255 | 2017-01-03 | 545.76 | 255000 | 1226126.98 |
| 256 | 2017-02-01 | 582.96 | 256000 | 1310702.04 |
| 257 | 2017-03-01 | 623.36 | 257000 | 1402535.65 |
| 258 | 2017-04-03 | 626.84 | 258000 | 1411365.52 |
| 259 | 2017-05-01 | 692.24 | 259000 | 1559617.29 |
| 260 | 2017-06-01 | 724.08 | 260000 | 1632352.84 |
| 261 | 2017-07-03 | 730.12 | 261000 | 1646969.31 |
| 262 | 2017-08-01 | 703 | 262000 | 1586793.33 |
| 263 | 2017-09-01 | 732.16 | 263000 | 1653612.52 |
| 264 | 2017-10-02 | 728.2 | 264000 | 1645668.70 |
| 265 | 2017-11-01 | 792.24 | 265000 | 1791393.53 |
| 266 | 2017-12-01 | 792.68 | 266000 | 1793388.45 |
| 267 | 2018-01-02 | 782.8 | 267000 | 1772035.58 |
| 268 | 2018-02-01 | 869.68 | 268000 | 1969707.08 |
| 269 | 2018-03-01 | 792.72 | 269000 | 1796403.13 |
| 270 | 2018-04-02 | 783.96 | 270000 | 1777551.87 |
| 271 | 2018-05-01 | 754.92 | 271000 | 1712706.54 |
| 272 | 2018-06-01 | 780.84 | 272000 | 1772511.91 |
| 273 | 2018-07-02 | 775.16 | 273000 | 1760618.27 |
| 274 | 2018-08-01 | 779.4 | 274000 | 1771248.57 |
| 275 | 2018-09-04 | 753.08 | 275000 | 1712434.28 |
| 276 | 2018-10-01 | 776 | 276000 | 1765552.24 |
| 277 | 2018-11-01 | 773.6 | 277000 | 1761091.77 |
| 278 | 2018-12-03 | 806.08 | 278000 | 1836032.12 |
| 279 | 2019-01-02 | 733.68 | 279000 | 1672124.51 |
| 280 | 2019-02-01 | 923.28 | 280000 | 2105240.43 |
| 281 | 2019-03-01 | 979.24 | 281000 | 2233839.05 |
| 282 | 2019-04-01 | 1011.96 | 282000 | 2309479.81 |
| 283 | 2019-05-01 | 846.24 | 283000 | 1932276.13 |
| 284 | 2019-06-03 | 798.36 | 284000 | 1823948.54 |
| 285 | 2019-07-01 | 876.76 | 285000 | 2004062.68 |
| 286 | 2019-08-01 | 847.08 | 286000 | 1937221.33 |
| 287 | 2019-09-03 | 846.4 | 287000 | 1936666.21 |
| 288 | 2019-10-01 | 896.84 | 288000 | 2053079.07 |
| 289 | 2019-11-01 | 860.4 | 289000 | 1970659.29 |
| 290 | 2019-12-02 | 892.48 | 290000 | 2045135.29 |
| 291 | 2020-01-02 | 940.28 | 291000 | 2155669.92 |
| 292 | 2020-02-03 | 904.24 | 292000 | 2074045.23 |
| 293 | 2020-03-02 | 810.84 | 293000 | 1860814.68 |
| 294 | 2020-04-01 | 729.4 | 294000 | 1674916.22 |
| 295 | 2020-05-01 | 712.2 | 295000 | 1636419.98 |
| 296 | 2020-06-01 | 798.86 | 296000 | 1836538.43 |
| 297 | 2020-07-01 | 720.68 | 297000 | 1657806.59 |
| 298 | 2020-08-03 | 852 | 298000 | 1960886.79 |
| 299 | 2020-09-01 | 848.16 | 299000 | 1953048.99 |
| 300 | 2020-10-01 | 783 | 300000 | 1804005.76 |
| 301 | 2020-11-02 | 888.8 | 301000 | 2048765.41 |
| 302 | 2020-12-01 | 936.8 | 302000 | 2160409.81 |
| 303 | 2021-01-01 | 990.64 | 303000 | 2285573.41 |
| 304 | 2021-02-01 | 1074.48 | 304000 | 2480006.42 |
| 305 | 2021-03-01 | 1108.16 | 305000 | 2558743.20 |
| 306 | 2021-04-01 | 1138.62 | 306000 | 2630075.39 |
| 307 | 2021-05-03 | 1207.6 | 307000 | 2790410.90 |
| 308 | 2021-06-01 | 1273.96 | 308000 | 2944749.48 |
| 309 | 2021-07-01 | 1404.04 | 309000 | 3246428.47 |
| 310 | 2021-08-02 | 1554.16 | 310000 | 3594536.70 |
| 311 | 2021-09-01 | 1664.2 | 311000 | 3850042.56 |
| 312 | 2021-10-01 | 1421.96 | 312000 | 3290632.57 |
| 313 | 2021-11-01 | 1459.24 | 313000 | 3377904.18 |
| 314 | 2021-12-01 | 1313.48 | 314000 | 3041493.39 |
| 315 | 2022-01-03 | 1458.56 | 315000 | 3378440.54 |
| 316 | 2022-02-01 | 1294.92 | 316000 | 3000403.68 |
| 317 | 2022-03-01 | 1254.4 | 317000 | 2907516.52 |
| 318 | 2022-04-01 | 1234.88 | 318000 | 2863272.00 |
| 319 | 2022-05-02 | 1216.8 | 319000 | 2822350.56 |
| 320 | 2022-06-01 | 1286.92 | 320000 | 2985992.91 |
| 321 | 2022-07-01 | 1347.68 | 321000 | 3127972.10 |
| 322 | 2022-08-01 | 1462.92 | 322000 | 3396444.72 |
| 323 | 2022-09-01 | 1201.56 | 323000 | 2790648.18 |
| 324 | 2022-10-03 | 1108.84 | 324000 | 2576304.05 |
| 325 | 2022-11-01 | 1229.72 | 325000 | 2858159.38 |
| 326 | 2022-12-01 | 1387.94 | 326000 | 3226899.99 |
| 327 | 2023-01-03 | 1381.96 | 327000 | 3213996.75 |
| 328 | 2023-02-01 | 1352.36 | 328000 | 3146156.62 |
| 329 | 2023-03-01 | 1236.24 | 329000 | 2877012.79 |
| 330 | 2023-04-03 | 1229.4 | 330000 | 2862094.55 |
| 331 | 2023-05-01 | 1193.08 | 331000 | 2778540.07 |
| 332 | 2023-06-01 | 1024 | 332000 | 2385773.06 |
| 333 | 2023-07-03 | 1059.52 | 333000 | 2469529.56 |
| 334 | 2023-08-01 | 1098.04 | 334000 | 2560311.99 |
| 335 | 2023-09-01 | 1123.96 | 335000 | 2621749.94 |
| 336 | 2023-10-02 | 1082.36 | 336000 | 2525713.75 |
| 337 | 2023-11-01 | 963.84 | 337000 | 2250144.40 |
| 338 | 2023-12-01 | 1155.42 | 338000 | 2698399.82 |
| 339 | 2024-01-02 | 1314.92 | 339000 | 3071900.54 |
| 340 | 2024-02-01 | 1298.1 | 340000 | 3033605.85 |
| 341 | 2024-03-01 | 1385 | 341000 | 3237687.55 |
| 342 | 2024-04-01 | 1378.96 | 342000 | 3224567.96 |
| 343 | 2024-05-01 | 1263.58 | 343000 | 2955762.70 |
| 344 | 2024-06-03 | 1241 | 344000 | 2903943.63 |
| 345 | 2024-07-01 | 1130.36 | 345000 | 2646045.71 |
| 346 | 2024-08-01 | 1411.92 | 346000 | 3306146.02 |
| 347 | 2024-09-03 | 1359.44 | 347000 | 3184259.07 |
| 348 | 2024-10-01 | 1433.53 | 348000 | 3358802.41 |
| 349 | 2024-11-01 | 1548.74 | 349000 | 3629742.78 |
| 350 | 2024-12-02 | 1547.64 | 350000 | 3628164.74 |
| 351 | 2025-01-02 | 1471.68 | 351000 | 3451090.13 |
| 352 | 2025-02-03 | 1644.88 | 352000 | 3858244.19 |
| 353 | 2025-03-03 | 1488.08 | 353000 | 3491452.81 |
| 354 | 2025-04-01 | 1424.14 | 354000 | 3342431.64 |
| 355 | 2025-05-01 | 1367.04 | 355000 | 3209418.94 |
| 356 | 2025-06-02 | 1374.6 | 356000 | 3228167.66 |
| 357 | 2025-07-01 | 1428.24 | 357000 | 3355138.06 |
| 358 | 2025-08-01 | 1162.92 | 358000 | 2732863.80 |
| 359 | 2025-09-02 | 1185.96 | 359000 | 2788007.84 |
| 360 | 2025-10-01 | 1278.88 | 360000 | 3007448.33 |
| 361 | 2025-11-03 | 1382.94 | 361000 | 3253158.60 |