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 | 28.125 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 28.75 | 2000 | 2022.22 |
| 3 | 1995-10-02 | 28.75 | 3000 | 3022.22 |
| 4 | 1995-11-01 | 29.25 | 4000 | 4074.78 |
| 5 | 1995-12-01 | 27.75 | 5000 | 4865.82 |
| 6 | 1996-01-02 | 28.25 | 6000 | 5953.49 |
| 7 | 1996-02-01 | 27.75 | 7000 | 6848.12 |
| 8 | 1996-03-01 | 28.25 | 8000 | 7971.51 |
| 9 | 1996-04-01 | 27.76 | 9000 | 8833.24 |
| 10 | 1996-05-01 | 27.76 | 10000 | 9833.24 |
| 11 | 1996-06-03 | 27.26 | 11000 | 10656.13 |
| 12 | 1996-07-01 | 28.02 | 12000 | 11953.22 |
| 13 | 1996-08-01 | 27.27 | 13000 | 12633.27 |
| 14 | 1996-09-03 | 28.77 | 14000 | 14328.17 |
| 15 | 1996-10-01 | 29.55 | 15000 | 15716.63 |
| 16 | 1996-11-01 | 31.425 | 16000 | 17713.88 |
| 17 | 1996-12-02 | 31.8 | 17000 | 18925.26 |
| 18 | 1997-01-02 | 34.08 | 18000 | 21282.17 |
| 19 | 1997-02-03 | 33.83 | 19000 | 22126.05 |
| 20 | 1997-03-03 | 34.58 | 20000 | 23616.58 |
| 21 | 1997-04-01 | 33.87 | 21000 | 24131.68 |
| 22 | 1997-05-01 | 36.62 | 22000 | 27091.00 |
| 23 | 1997-06-02 | 38.62 | 23000 | 29570.57 |
| 24 | 1997-07-01 | 42.16 | 24000 | 33281.08 |
| 25 | 1997-08-01 | 43.91 | 25000 | 35662.53 |
| 26 | 1997-09-02 | 44.535 | 26000 | 37170.14 |
| 27 | 1997-10-01 | 46.991 | 27000 | 40219.98 |
| 28 | 1997-11-03 | 48.96 | 28000 | 42905.27 |
| 29 | 1997-12-01 | 47.46 | 29000 | 42590.77 |
| 30 | 1998-01-02 | 49.26 | 30000 | 45206.09 |
| 31 | 1998-02-02 | 48.697 | 31000 | 45689.43 |
| 32 | 1998-03-02 | 44.385 | 32000 | 42643.74 |
| 33 | 1998-04-01 | 44.325 | 33000 | 43586.09 |
| 34 | 1998-05-01 | 43.95 | 34000 | 44217.34 |
| 35 | 1998-06-01 | 41.325 | 35000 | 42576.38 |
| 36 | 1998-07-01 | 44.077 | 36000 | 46411.71 |
| 37 | 1998-08-03 | 39.39 | 37000 | 42476.45 |
| 38 | 1998-09-01 | 40.234 | 38000 | 44386.58 |
| 39 | 1998-10-01 | 41.767 | 39000 | 47077.80 |
| 40 | 1998-11-02 | 46.642 | 40000 | 53572.67 |
| 41 | 1998-12-01 | 47.017 | 41000 | 55003.39 |
| 42 | 1999-01-04 | 48.645 | 42000 | 57907.93 |
| 43 | 1999-02-01 | 48.739 | 43000 | 59019.83 |
| 44 | 1999-03-01 | 47.075 | 44000 | 58004.83 |
| 45 | 1999-04-01 | 48.6 | 45000 | 60883.90 |
| 46 | 1999-05-03 | 46.725 | 46000 | 59534.99 |
| 47 | 1999-06-01 | 48.319 | 47000 | 62565.99 |
| 48 | 1999-07-01 | 49.68 | 48000 | 65328.29 |
| 49 | 1999-08-02 | 48.461 | 49000 | 64725.32 |
| 50 | 1999-09-01 | 47.055 | 50000 | 63847.45 |
| 51 | 1999-10-01 | 42.791 | 51000 | 59061.76 |
| 52 | 1999-11-01 | 45.135 | 52000 | 63297.04 |
| 53 | 1999-12-01 | 38.01 | 53000 | 54304.98 |
| 54 | 2000-01-03 | 41.527 | 54000 | 60329.73 |
| 55 | 2000-02-01 | 42.09 | 55000 | 62147.65 |
| 56 | 2000-03-01 | 37.965 | 56000 | 57056.91 |
| 57 | 2000-04-03 | 35.67 | 57000 | 54607.80 |
| 58 | 2000-05-01 | 40.17 | 58000 | 62496.92 |
| 59 | 2000-06-01 | 41.107 | 59000 | 64954.72 |
| 60 | 2000-07-03 | 41.82 | 60000 | 67081.36 |
| 61 | 2000-08-01 | 40.32 | 61000 | 65675.28 |
| 62 | 2000-09-01 | 40.507 | 62000 | 66979.88 |
| 63 | 2000-10-02 | 38.595 | 63000 | 64818.31 |
| 64 | 2000-11-01 | 40.47 | 64000 | 68967.28 |
| 65 | 2000-12-01 | 40.657 | 65000 | 70285.95 |
| 66 | 2001-01-02 | 39.682 | 66000 | 69600.42 |
| 67 | 2001-02-01 | 39.682 | 67000 | 70600.42 |
| 68 | 2001-03-01 | 35.182 | 68000 | 63594.22 |
| 69 | 2001-04-02 | 35.059 | 69000 | 64371.89 |
| 70 | 2001-05-01 | 38.617 | 70000 | 71904.74 |
| 71 | 2001-06-01 | 41.857 | 71000 | 78937.61 |
| 72 | 2001-07-02 | 44.122 | 72000 | 84209.15 |
| 73 | 2001-08-01 | 45.622 | 73000 | 88071.98 |
| 74 | 2001-09-04 | 43.282 | 74000 | 84554.67 |
| 75 | 2001-10-01 | 39.217 | 75000 | 77613.39 |
| 76 | 2001-11-01 | 36.727 | 76000 | 73685.49 |
| 77 | 2001-12-03 | 36.217 | 77000 | 73662.27 |
| 78 | 2002-01-02 | 39.937 | 78000 | 82228.44 |
| 79 | 2002-02-01 | 39.337 | 79000 | 81993.06 |
| 80 | 2002-03-01 | 40.672 | 80000 | 85775.70 |
| 81 | 2002-04-01 | 44.122 | 81000 | 94051.62 |
| 82 | 2002-05-01 | 45.922 | 82000 | 98888.55 |
| 83 | 2002-06-03 | 43.147 | 83000 | 93912.86 |
| 84 | 2002-07-01 | 44.76 | 84000 | 98423.68 |
| 85 | 2002-08-01 | 43.65 | 85000 | 96982.88 |
| 86 | 2002-09-03 | 43.71 | 86000 | 98116.19 |
| 87 | 2002-10-01 | 46.462 | 87000 | 105293.63 |
| 88 | 2002-11-01 | 45.637 | 88000 | 104423.99 |
| 89 | 2002-12-02 | 45.997 | 89000 | 106247.72 |
| 90 | 2003-01-02 | 45.3 | 90000 | 105637.73 |
| 91 | 2003-02-03 | 43.995 | 91000 | 103594.52 |
| 92 | 2003-03-03 | 46.155 | 92000 | 109680.65 |
| 93 | 2003-04-01 | 45.63 | 93000 | 109433.06 |
| 94 | 2003-05-01 | 46.8 | 94000 | 113239.04 |
| 95 | 2003-06-02 | 46.935 | 95000 | 114565.69 |
| 96 | 2003-07-01 | 46.725 | 96000 | 115053.09 |
| 97 | 2003-08-01 | 46.965 | 97000 | 116644.05 |
| 98 | 2003-09-02 | 47.685 | 98000 | 119432.27 |
| 99 | 2003-10-01 | 46.995 | 99000 | 118704.09 |
| 100 | 2003-11-03 | 49.89 | 100000 | 127016.54 |
| 101 | 2003-12-01 | 52.68 | 101000 | 135119.69 |
| 102 | 2004-01-02 | 52.305 | 102000 | 135157.85 |
| 103 | 2004-02-02 | 52.245 | 103000 | 136002.80 |
| 104 | 2004-03-01 | 57.405 | 104000 | 150435.18 |
| 105 | 2004-04-01 | 57.96 | 105000 | 152889.61 |
| 106 | 2004-05-03 | 54.33 | 106000 | 144314.22 |
| 107 | 2004-06-01 | 52.53 | 107000 | 140532.97 |
| 108 | 2004-07-01 | 54.945 | 108000 | 147993.79 |
| 109 | 2004-08-02 | 53.91 | 109000 | 146206.03 |
| 110 | 2004-09-01 | 52.95 | 110000 | 144602.47 |
| 111 | 2004-10-01 | 57.915 | 111000 | 159161.52 |
| 112 | 2004-11-01 | 57.825 | 112000 | 159914.18 |
| 113 | 2004-12-01 | 61.155 | 113000 | 170123.24 |
| 114 | 2005-01-03 | 59.76 | 114000 | 167242.58 |
| 115 | 2005-02-01 | 54.165 | 115000 | 152584.58 |
| 116 | 2005-03-01 | 53.085 | 116000 | 150542.18 |
| 117 | 2005-04-01 | 53.52 | 117000 | 152775.79 |
| 118 | 2005-05-02 | 53.895 | 118000 | 154846.25 |
| 119 | 2005-06-01 | 58.125 | 119000 | 167999.50 |
| 120 | 2005-07-01 | 58.965 | 120000 | 171427.36 |
| 121 | 2005-08-01 | 59.505 | 121000 | 173997.29 |
| 122 | 2005-09-01 | 58.755 | 122000 | 172804.23 |
| 123 | 2005-10-03 | 56.265 | 123000 | 166480.90 |
| 124 | 2005-11-01 | 59.04 | 124000 | 175691.77 |
| 125 | 2005-12-01 | 62.13 | 125000 | 185887.02 |
| 126 | 2006-01-03 | 60.45 | 126000 | 181860.62 |
| 127 | 2006-02-01 | 59.46 | 127000 | 179882.25 |
| 128 | 2006-03-01 | 62.115 | 128000 | 188914.33 |
| 129 | 2006-04-03 | 63.232 | 129000 | 193311.54 |
| 130 | 2006-05-01 | 60.623 | 130000 | 186335.36 |
| 131 | 2006-06-01 | 60.473 | 131000 | 186874.30 |
| 132 | 2006-07-03 | 61.17 | 132000 | 190028.18 |
| 133 | 2006-08-01 | 58.26 | 133000 | 181988.10 |
| 134 | 2006-09-01 | 60.12 | 134000 | 188798.22 |
| 135 | 2006-10-02 | 58.447 | 135000 | 184544.40 |
| 136 | 2006-11-01 | 63.022 | 136000 | 199989.81 |
| 137 | 2006-12-01 | 63.592 | 137000 | 202798.61 |
| 138 | 2007-01-03 | 65.865 | 138000 | 211047.34 |
| 139 | 2007-02-01 | 63.69 | 139000 | 205078.12 |
| 140 | 2007-03-01 | 62.205 | 140000 | 201296.50 |
| 141 | 2007-04-02 | 62.347 | 141000 | 202756.02 |
| 142 | 2007-05-01 | 61.162 | 142000 | 199902.33 |
| 143 | 2007-06-01 | 63.262 | 143000 | 207765.98 |
| 144 | 2007-07-02 | 61.485 | 144000 | 202929.94 |
| 145 | 2007-08-01 | 50.115 | 145000 | 166403.49 |
| 146 | 2007-09-04 | 55.515 | 146000 | 185333.83 |
| 147 | 2007-10-01 | 56.137 | 147000 | 188410.34 |
| 148 | 2007-11-01 | 48.652 | 148000 | 164288.74 |
| 149 | 2007-12-03 | 50.662 | 149000 | 172076.14 |
| 150 | 2008-01-02 | 47.91 | 150000 | 163728.82 |
| 151 | 2008-02-01 | 56.7 | 151000 | 194767.99 |
| 152 | 2008-03-03 | 51.945 | 152000 | 179434.27 |
| 153 | 2008-04-01 | 56.61 | 153000 | 196548.64 |
| 154 | 2008-05-01 | 52.485 | 154000 | 183226.73 |
| 155 | 2008-06-02 | 49.755 | 155000 | 174696.22 |
| 156 | 2008-07-01 | 43.515 | 156000 | 153786.77 |
| 157 | 2008-08-01 | 53.205 | 157000 | 189032.30 |
| 158 | 2008-09-02 | 55.905 | 158000 | 199625.14 |
| 159 | 2008-10-01 | 60.66 | 159000 | 217604.26 |
| 160 | 2008-11-03 | 60.255 | 160000 | 217151.41 |
| 161 | 2008-12-01 | 52.8 | 161000 | 191284.53 |
| 162 | 2009-01-02 | 59.805 | 162000 | 217662.33 |
| 163 | 2009-02-02 | 51.765 | 163000 | 189400.48 |
| 164 | 2009-03-02 | 44.805 | 164000 | 164934.87 |
| 165 | 2009-04-01 | 54.57 | 165000 | 201881.51 |
| 166 | 2009-05-01 | 48.33 | 166000 | 179796.65 |
| 167 | 2009-06-01 | 44.43 | 167000 | 166287.92 |
| 168 | 2009-07-01 | 42.45 | 168000 | 159877.38 |
| 169 | 2009-08-03 | 45.765 | 169000 | 173362.51 |
| 170 | 2009-09-01 | 41.895 | 170000 | 159702.55 |
| 171 | 2009-10-01 | 43.44 | 171000 | 166592.05 |
| 172 | 2009-11-02 | 40.725 | 172000 | 157180.05 |
| 173 | 2009-12-01 | 39.3 | 173000 | 152680.19 |
| 174 | 2010-01-04 | 39.255 | 174000 | 153505.37 |
| 175 | 2010-02-01 | 41.4 | 175000 | 162893.32 |
| 176 | 2010-03-01 | 43.53 | 176000 | 172274.06 |
| 177 | 2010-04-01 | 44.835 | 177000 | 178438.72 |
| 178 | 2010-05-03 | 49.38 | 178000 | 197527.36 |
| 179 | 2010-06-01 | 47.25 | 179000 | 190007.04 |
| 180 | 2010-07-01 | 46.035 | 180000 | 186121.14 |
| 181 | 2010-08-02 | 46.845 | 181000 | 190396.00 |
| 182 | 2010-09-01 | 44.31 | 182000 | 181092.79 |
| 183 | 2010-10-01 | 46.155 | 183000 | 189633.22 |
| 184 | 2010-11-01 | 44.865 | 184000 | 185333.10 |
| 185 | 2010-12-01 | 47.7 | 185000 | 198044.22 |
| 186 | 2011-01-03 | 50.34 | 186000 | 210005.16 |
| 187 | 2011-02-01 | 50.025 | 187000 | 209691.06 |
| 188 | 2011-03-01 | 52.035 | 188000 | 219116.43 |
| 189 | 2011-04-01 | 52.71 | 189000 | 222958.82 |
| 190 | 2011-05-02 | 51.105 | 190000 | 217169.80 |
| 191 | 2011-06-01 | 49.725 | 191000 | 212305.52 |
| 192 | 2011-07-01 | 51.555 | 192000 | 221118.87 |
| 193 | 2011-08-01 | 52.17 | 193000 | 224756.60 |
| 194 | 2011-09-01 | 49.425 | 194000 | 213930.71 |
| 195 | 2011-10-03 | 46.41 | 195000 | 201880.61 |
| 196 | 2011-11-01 | 49.695 | 196000 | 217170.15 |
| 197 | 2011-12-01 | 50.745 | 197000 | 222758.72 |
| 198 | 2012-01-03 | 52.335 | 198000 | 230738.45 |
| 199 | 2012-02-01 | 52.71 | 199000 | 233391.78 |
| 200 | 2012-03-01 | 51.075 | 200000 | 227152.25 |
| 201 | 2012-04-02 | 53.28 | 201000 | 237958.82 |
| 202 | 2012-05-01 | 52.53 | 202000 | 235609.17 |
| 203 | 2012-06-01 | 52.005 | 203000 | 234254.43 |
| 204 | 2012-07-02 | 55.11 | 204000 | 249240.77 |
| 205 | 2012-08-01 | 52.785 | 205000 | 239725.72 |
| 206 | 2012-09-04 | 53.235 | 206000 | 242769.42 |
| 207 | 2012-10-01 | 54.135 | 207000 | 247873.72 |
| 208 | 2012-11-01 | 55.995 | 208000 | 257390.30 |
| 209 | 2012-12-03 | 55.155 | 209000 | 254529.10 |
| 210 | 2013-01-02 | 57.3 | 210000 | 265427.84 |
| 211 | 2013-02-01 | 57.855 | 211000 | 268998.73 |
| 212 | 2013-03-01 | 58.335 | 212000 | 272230.51 |
| 213 | 2013-04-01 | 58.635 | 213000 | 274630.51 |
| 214 | 2013-05-01 | 59.49 | 214000 | 279635.10 |
| 215 | 2013-06-03 | 61.77 | 215000 | 291352.33 |
| 216 | 2013-07-01 | 64.26 | 216000 | 304096.99 |
| 217 | 2013-08-01 | 68.37 | 217000 | 324546.70 |
| 218 | 2013-09-03 | 66.81 | 218000 | 318141.51 |
| 219 | 2013-10-01 | 68.91 | 219000 | 329141.47 |
| 220 | 2013-11-01 | 67.155 | 220000 | 321758.89 |
| 221 | 2013-12-02 | 70.41 | 221000 | 338354.53 |
| 222 | 2014-01-02 | 71.505 | 222000 | 344616.54 |
| 223 | 2014-02-03 | 65.37 | 223000 | 316049.07 |
| 224 | 2014-03-03 | 68.76 | 224000 | 333438.94 |
| 225 | 2014-04-01 | 73.02 | 225000 | 355097.03 |
| 226 | 2014-05-01 | 69.6 | 226000 | 339465.53 |
| 227 | 2014-06-02 | 68.475 | 227000 | 334978.48 |
| 228 | 2014-07-01 | 72.33 | 228000 | 354837.07 |
| 229 | 2014-08-01 | 69.66 | 229000 | 342738.57 |
| 230 | 2014-09-02 | 72 | 230000 | 355251.75 |
| 231 | 2014-10-01 | 70.95 | 231000 | 351070.99 |
| 232 | 2014-11-03 | 76.86 | 232000 | 381314.54 |
| 233 | 2014-12-01 | 74.205 | 233000 | 369142.67 |
| 234 | 2015-01-02 | 76.785 | 234000 | 382977.22 |
| 235 | 2015-02-02 | 72.27 | 235000 | 361457.95 |
| 236 | 2015-03-02 | 74.955 | 236000 | 375886.96 |
| 237 | 2015-04-01 | 75.27 | 237000 | 378466.64 |
| 238 | 2015-05-01 | 72.6 | 238000 | 366041.55 |
| 239 | 2015-06-01 | 73.17 | 239000 | 369915.43 |
| 240 | 2015-07-01 | 78.69 | 240000 | 398822.13 |
| 241 | 2015-08-03 | 74.895 | 241000 | 380588.05 |
| 242 | 2015-09-01 | 71.325 | 242000 | 363446.66 |
| 243 | 2015-10-01 | 73.68 | 243000 | 376446.90 |
| 244 | 2015-11-02 | 76.095 | 244000 | 389785.65 |
| 245 | 2015-12-01 | 77.535 | 245000 | 398161.84 |
| 246 | 2016-01-04 | 70.875 | 246000 | 364961.06 |
| 247 | 2016-02-01 | 70.17 | 247000 | 362330.76 |
| 248 | 2016-03-01 | 70.545 | 248000 | 365267.11 |
| 249 | 2016-04-01 | 71.91 | 249000 | 373334.79 |
| 250 | 2016-05-02 | 75.975 | 250000 | 395439.03 |
| 251 | 2016-06-01 | 76.17 | 251000 | 397453.98 |
| 252 | 2016-07-01 | 73.65 | 252000 | 385304.66 |
| 253 | 2016-08-01 | 73.68 | 253000 | 386461.60 |
| 254 | 2016-09-01 | 76.515 | 254000 | 402331.56 |
| 255 | 2016-10-03 | 76.74 | 255000 | 404514.66 |
| 256 | 2016-11-01 | 76.86 | 256000 | 406147.21 |
| 257 | 2016-12-01 | 88.2 | 257000 | 467070.57 |
| 258 | 2017-01-03 | 92.7 | 258000 | 491900.70 |
| 259 | 2017-02-01 | 90.03 | 259000 | 478732.68 |
| 260 | 2017-03-01 | 90.465 | 260000 | 482045.79 |
| 261 | 2017-04-03 | 85.68 | 261000 | 457548.75 |
| 262 | 2017-05-01 | 88.785 | 262000 | 475130.09 |
| 263 | 2017-06-01 | 85.395 | 263000 | 457988.61 |
| 264 | 2017-07-03 | 90.27 | 264000 | 485134.11 |
| 265 | 2017-08-01 | 86.385 | 265000 | 465255.12 |
| 266 | 2017-09-01 | 86.43 | 266000 | 466497.49 |
| 267 | 2017-10-02 | 91.83 | 267000 | 496643.46 |
| 268 | 2017-11-01 | 89.805 | 268000 | 486691.67 |
| 269 | 2017-12-01 | 92.115 | 269000 | 500210.54 |
| 270 | 2018-01-02 | 90.705 | 270000 | 493553.84 |
| 271 | 2018-02-01 | 92.175 | 271000 | 502552.57 |
| 272 | 2018-03-01 | 91.86 | 272000 | 501835.14 |
| 273 | 2018-04-02 | 92.82 | 273000 | 508079.66 |
| 274 | 2018-05-01 | 96.435 | 274000 | 528867.51 |
| 275 | 2018-06-01 | 101.085 | 275000 | 555368.97 |
| 276 | 2018-07-02 | 99.57 | 276000 | 548045.44 |
| 277 | 2018-08-01 | 105.045 | 277000 | 579180.51 |
| 278 | 2018-09-04 | 104.52 | 278000 | 577285.85 |
| 279 | 2018-10-01 | 96.66 | 279000 | 534873.42 |
| 280 | 2018-11-01 | 91.965 | 280000 | 509893.38 |
| 281 | 2018-12-03 | 96.42 | 281000 | 535593.81 |
| 282 | 2019-01-02 | 87.78 | 282000 | 488600.34 |
| 283 | 2019-02-01 | 92.415 | 283000 | 515399.64 |
| 284 | 2019-03-01 | 95.145 | 284000 | 531624.89 |
| 285 | 2019-04-01 | 93.165 | 285000 | 521561.59 |
| 286 | 2019-05-01 | 91.89 | 286000 | 515423.81 |
| 287 | 2019-06-03 | 85.17 | 287000 | 478730.40 |
| 288 | 2019-07-01 | 90.18 | 288000 | 507891.01 |
| 289 | 2019-08-01 | 85.83 | 289000 | 484391.94 |
| 290 | 2019-09-03 | 83.01 | 290000 | 469476.93 |
| 291 | 2019-10-01 | 88.26 | 291000 | 500169.18 |
| 292 | 2019-11-01 | 89.46 | 292000 | 507969.58 |
| 293 | 2019-12-02 | 87.45 | 293000 | 497556.45 |
| 294 | 2020-01-02 | 89.67 | 294000 | 511187.38 |
| 295 | 2020-02-03 | 84.33 | 295000 | 481745.31 |
| 296 | 2020-03-02 | 80.715 | 296000 | 462094.19 |
| 297 | 2020-04-01 | 67.26 | 297000 | 386064.18 |
| 298 | 2020-05-01 | 69.427 | 298000 | 399502.49 |
| 299 | 2020-06-01 | 65.655 | 299000 | 378797.34 |
| 300 | 2020-07-01 | 64.08 | 300000 | 370710.36 |
| 301 | 2020-08-03 | 64.155 | 301000 | 372144.24 |
| 302 | 2020-09-01 | 68.055 | 302000 | 395766.99 |
| 303 | 2020-10-01 | 67.425 | 303000 | 393103.29 |
| 304 | 2020-11-02 | 72.105 | 304000 | 421388.77 |
| 305 | 2020-12-01 | 78.36 | 305000 | 458943.61 |
| 306 | 2021-01-04 | 80.145 | 306000 | 470398.11 |
| 307 | 2021-02-01 | 79.725 | 307000 | 468932.99 |
| 308 | 2021-03-01 | 85.665 | 308000 | 504871.36 |
| 309 | 2021-04-01 | 90.9 | 309000 | 536724.12 |
| 310 | 2021-05-03 | 91.77 | 310000 | 542861.08 |
| 311 | 2021-06-01 | 94.5 | 311000 | 560010.27 |
| 312 | 2021-07-01 | 90.525 | 312000 | 537454.28 |
| 313 | 2021-08-02 | 84.6 | 313000 | 503277.08 |
| 314 | 2021-09-01 | 86.7 | 314000 | 516769.77 |
| 315 | 2021-10-01 | 89.52 | 315000 | 534578.20 |
| 316 | 2021-11-01 | 89.805 | 316000 | 537280.11 |
| 317 | 2021-12-01 | 86.265 | 317000 | 517101.20 |
| 318 | 2022-01-03 | 91.11 | 318000 | 547143.75 |
| 319 | 2022-02-01 | 91.11 | 319000 | 548143.75 |
| 320 | 2022-03-01 | 89.535 | 320000 | 539668.10 |
| 321 | 2022-04-01 | 89.775 | 321000 | 542114.69 |
| 322 | 2022-05-02 | 87.105 | 322000 | 526991.64 |
| 323 | 2022-06-01 | 88.26 | 323000 | 534979.48 |
| 324 | 2022-07-01 | 86.73 | 324000 | 526705.53 |
| 325 | 2022-08-01 | 89.73 | 325000 | 545924.33 |
| 326 | 2022-09-01 | 89.73 | 326000 | 546924.33 |
| 327 | 2022-10-03 | 90.285 | 327000 | 551307.18 |
| 328 | 2022-11-01 | 99.81 | 328000 | 610469.68 |
| 329 | 2022-12-01 | 99.075 | 329000 | 606974.18 |
| 330 | 2023-01-03 | 94.83 | 330000 | 581967.57 |
| 331 | 2023-02-01 | 95.46 | 331000 | 586833.85 |
| 332 | 2023-03-01 | 93.615 | 332000 | 576491.84 |
| 333 | 2023-04-03 | 85.98 | 333000 | 530474.64 |
| 334 | 2023-05-01 | 79.545 | 334000 | 491772.33 |
| 335 | 2023-06-01 | 76.59 | 335000 | 474503.59 |
| 336 | 2023-07-03 | 79.815 | 336000 | 495483.66 |
| 337 | 2023-08-01 | 81.87 | 337000 | 509240.90 |
| 338 | 2023-09-01 | 80.04 | 338000 | 498858.09 |
| 339 | 2023-10-02 | 77.235 | 339000 | 482375.62 |
| 340 | 2023-11-01 | 77.835 | 340000 | 487122.95 |
| 341 | 2023-12-01 | 83.31 | 341000 | 522387.72 |
| 342 | 2024-01-02 | 88.44 | 342000 | 555554.92 |
| 343 | 2024-02-01 | 84.645 | 343000 | 532715.81 |
| 344 | 2024-03-01 | 84.255 | 344000 | 531261.33 |
| 345 | 2024-04-01 | 85.845 | 345000 | 542286.91 |
| 346 | 2024-05-01 | 83.325 | 346000 | 527367.95 |
| 347 | 2024-06-03 | 82.545 | 347000 | 523431.30 |
| 348 | 2024-07-01 | 84.18 | 348000 | 534799.10 |
| 349 | 2024-08-01 | 88.47 | 349000 | 563053.65 |
| 350 | 2024-09-03 | 90.795 | 350000 | 578850.75 |
| 351 | 2024-10-01 | 86.4 | 351000 | 551831.05 |
| 352 | 2024-11-01 | 90.45 | 352000 | 578698.13 |
| 353 | 2024-12-02 | 96.045 | 353000 | 615494.88 |
| 354 | 2025-01-02 | 91.53 | 354000 | 587560.95 |
| 355 | 2025-02-03 | 95.16 | 355000 | 611863.10 |
| 356 | 2025-03-03 | 96.195 | 356000 | 619517.98 |
| 357 | 2025-04-01 | 90.21 | 357000 | 581973.20 |
| 358 | 2025-05-01 | 89.13 | 358000 | 576005.78 |
| 359 | 2025-06-02 | 89.73 | 359000 | 580883.30 |
| 360 | 2025-07-01 | 93.84 | 360000 | 608490.13 |
| 361 | 2025-08-01 | 89.055 | 361000 | 578462.58 |
| 362 | 2025-09-02 | 93.405 | 362000 | 607718.29 |
| 363 | 2025-10-01 | 93.36 | 363000 | 608425.50 |
| 364 | 2025-11-03 | 90.87 | 364000 | 593198.22 |
| 365 | 2025-12-01 | 94.44 | 365000 | 617503.13 |
| 366 | 2026-01-02 | 95.355 | 366000 | 624485.93 |