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 | 1996-05-30 | 87.5 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 89 | 2000 | 2017.14 |
| 3 | 1996-07-01 | 89.5 | 3000 | 3028.48 |
| 4 | 1996-08-01 | 87 | 4000 | 3943.88 |
| 5 | 1996-09-03 | 90.18 | 5000 | 5088.04 |
| 6 | 1996-10-01 | 92.93 | 6000 | 6243.19 |
| 7 | 1996-11-01 | 96.18 | 7000 | 7461.53 |
| 8 | 1996-12-02 | 113.86 | 8000 | 9833.13 |
| 9 | 1997-01-02 | 135.86 | 9000 | 12733.08 |
| 10 | 1997-02-03 | 143.093 | 10000 | 14410.98 |
| 11 | 1997-03-03 | 130.093 | 11000 | 14101.74 |
| 12 | 1997-04-01 | 111.093 | 12000 | 13042.19 |
| 13 | 1997-05-01 | 108.093 | 13000 | 13689.99 |
| 14 | 1997-06-02 | 124.025 | 14000 | 16707.78 |
| 15 | 1997-07-01 | 146.025 | 15000 | 20671.47 |
| 16 | 1997-08-01 | 141.025 | 16000 | 20963.66 |
| 17 | 1997-09-02 | 144.957 | 17000 | 22548.16 |
| 18 | 1997-10-01 | 143.395 | 18000 | 23305.19 |
| 19 | 1997-11-03 | 139.957 | 19000 | 23746.43 |
| 20 | 1997-12-01 | 137.951 | 20000 | 24406.08 |
| 21 | 1998-01-02 | 134.327 | 21000 | 24764.92 |
| 22 | 1998-02-02 | 134.821 | 22000 | 25856.00 |
| 23 | 1998-03-02 | 115.821 | 23000 | 23212.17 |
| 24 | 1998-04-01 | 119.509 | 24000 | 24951.30 |
| 25 | 1998-05-01 | 121.321 | 25000 | 26329.61 |
| 26 | 1998-06-01 | 120.753 | 26000 | 27206.35 |
| 27 | 1998-07-01 | 129.753 | 27000 | 30234.10 |
| 28 | 1998-08-03 | 114.753 | 28000 | 27738.91 |
| 29 | 1998-09-01 | 99.435 | 29000 | 25036.13 |
| 30 | 1998-10-01 | 97.685 | 30000 | 25595.51 |
| 31 | 1998-11-02 | 95.185 | 31000 | 25940.46 |
| 32 | 1998-12-01 | 109.117 | 32000 | 30737.30 |
| 33 | 1999-01-04 | 95.617 | 33000 | 27934.47 |
| 34 | 1999-02-01 | 107.117 | 34000 | 32294.19 |
| 35 | 1999-03-01 | 96.049 | 35000 | 29957.35 |
| 36 | 1999-04-01 | 104.549 | 36000 | 33608.47 |
| 37 | 1999-05-03 | 106.299 | 37000 | 35171.03 |
| 38 | 1999-06-01 | 109.481 | 38000 | 37223.85 |
| 39 | 1999-07-01 | 114.981 | 39000 | 40093.87 |
| 40 | 1999-08-02 | 109.231 | 40000 | 39088.84 |
| 41 | 1999-09-01 | 111.413 | 41000 | 40869.68 |
| 42 | 1999-10-01 | 111.163 | 42000 | 41777.98 |
| 43 | 1999-11-01 | 118.163 | 43000 | 45408.76 |
| 44 | 1999-12-01 | 118.595 | 44000 | 46574.77 |
| 45 | 2000-01-03 | 117.845 | 45000 | 47280.23 |
| 46 | 2000-02-01 | 103.345 | 46000 | 42462.73 |
| 47 | 2000-03-01 | 107.277 | 47000 | 45078.32 |
| 48 | 2000-04-03 | 103.277 | 48000 | 44397.50 |
| 49 | 2000-05-01 | 106.027 | 49000 | 46579.70 |
| 50 | 2000-06-01 | 111.459 | 50000 | 49966.08 |
| 51 | 2000-07-03 | 127.209 | 51000 | 58026.66 |
| 52 | 2000-08-01 | 146.209 | 52000 | 67693.55 |
| 53 | 2000-09-01 | 179.641 | 53000 | 84172.29 |
| 54 | 2000-10-02 | 192.641 | 54000 | 91263.55 |
| 55 | 2000-11-01 | 192.891 | 55000 | 92381.99 |
| 56 | 2000-12-01 | 169.073 | 56000 | 81974.75 |
| 57 | 2001-01-02 | 185.323 | 57000 | 90853.53 |
| 58 | 2001-02-01 | 212.073 | 58000 | 104967.56 |
| 59 | 2001-03-01 | 233.005 | 59000 | 116328.06 |
| 60 | 2001-04-02 | 221.755 | 60000 | 111711.48 |
| 61 | 2001-05-01 | 292.805 | 61000 | 148503.69 |
| 62 | 2001-06-01 | 341.497 | 62000 | 174199.10 |
| 63 | 2001-07-02 | 347.897 | 63000 | 178463.77 |
| 64 | 2001-08-01 | 320.257 | 64000 | 165285.04 |
| 65 | 2001-09-04 | 307.429 | 65000 | 159664.49 |
| 66 | 2001-10-01 | 214.869 | 66000 | 112593.08 |
| 67 | 2001-11-01 | 212.029 | 67000 | 112104.90 |
| 68 | 2001-12-03 | 223.801 | 68000 | 119329.04 |
| 69 | 2002-01-02 | 262.521 | 69000 | 140974.26 |
| 70 | 2002-02-01 | 241.761 | 70000 | 130826.10 |
| 71 | 2002-03-01 | 246.133 | 71000 | 134191.96 |
| 72 | 2002-04-01 | 290.013 | 72000 | 159115.38 |
| 73 | 2002-05-01 | 308.733 | 73000 | 170386.09 |
| 74 | 2002-06-03 | 254.065 | 74000 | 141215.47 |
| 75 | 2002-07-01 | 246.705 | 75000 | 138124.60 |
| 76 | 2002-08-01 | 227.345 | 76000 | 128285.37 |
| 77 | 2002-09-03 | 214.597 | 77000 | 122091.98 |
| 78 | 2002-10-01 | 217.437 | 78000 | 124707.76 |
| 79 | 2002-11-01 | 182.197 | 79000 | 105496.38 |
| 80 | 2002-12-02 | 201.129 | 80000 | 117458.46 |
| 81 | 2003-01-02 | 199.449 | 81000 | 117477.34 |
| 82 | 2003-02-03 | 167.529 | 82000 | 99676.16 |
| 83 | 2003-03-03 | 168.489 | 83000 | 101247.34 |
| 84 | 2003-04-01 | 165.249 | 84000 | 100300.38 |
| 85 | 2003-05-01 | 171.689 | 85000 | 105209.24 |
| 86 | 2003-06-02 | 178.969 | 86000 | 110670.34 |
| 87 | 2003-07-01 | 198.569 | 87000 | 123790.54 |
| 88 | 2003-08-01 | 189.449 | 88000 | 119105.01 |
| 89 | 2003-09-02 | 226.409 | 89000 | 143341.45 |
| 90 | 2003-10-01 | 211.929 | 90000 | 135174.04 |
| 91 | 2003-11-03 | 222.209 | 91000 | 142730.90 |
| 92 | 2003-12-01 | 234.969 | 92000 | 151927.00 |
| 93 | 2004-01-02 | 250.369 | 93000 | 162884.38 |
| 94 | 2004-02-02 | 259.689 | 94000 | 169947.76 |
| 95 | 2004-03-01 | 277.969 | 95000 | 182910.71 |
| 96 | 2004-04-01 | 282.889 | 96000 | 187148.19 |
| 97 | 2004-05-03 | 284.889 | 97000 | 189471.31 |
| 98 | 2004-06-01 | 294.849 | 98000 | 197095.42 |
| 99 | 2004-07-01 | 313.689 | 99000 | 210689.25 |
| 100 | 2004-08-02 | 275.169 | 100000 | 185817.28 |
| 101 | 2004-09-01 | 272.209 | 101000 | 184818.44 |
| 102 | 2004-10-01 | 297.249 | 102000 | 202819.55 |
| 103 | 2004-11-01 | 275.889 | 103000 | 189245.15 |
| 104 | 2004-12-01 | 321.729 | 104000 | 221688.94 |
| 105 | 2005-01-03 | 317.409 | 105000 | 219712.23 |
| 106 | 2005-02-01 | 321.009 | 106000 | 223204.17 |
| 107 | 2005-03-01 | 327.849 | 107000 | 228960.16 |
| 108 | 2005-04-01 | 316.209 | 108000 | 221831.12 |
| 109 | 2005-05-02 | 322.489 | 109000 | 227236.75 |
| 110 | 2005-06-01 | 349.889 | 110000 | 247543.73 |
| 111 | 2005-07-01 | 381.489 | 111000 | 270900.48 |
| 112 | 2005-08-01 | 392.649 | 112000 | 279825.35 |
| 113 | 2005-09-01 | 359.929 | 113000 | 257507.10 |
| 114 | 2005-10-03 | 378.609 | 114000 | 271871.50 |
| 115 | 2005-11-01 | 341.929 | 115000 | 246532.33 |
| 116 | 2005-12-01 | 376.609 | 116000 | 272536.76 |
| 117 | 2006-01-03 | 387.609 | 117000 | 281497.02 |
| 118 | 2006-02-01 | 411.129 | 118000 | 299578.17 |
| 119 | 2006-03-01 | 435.209 | 119000 | 318124.59 |
| 120 | 2006-04-03 | 432.929 | 120000 | 317457.98 |
| 121 | 2006-05-01 | 434.969 | 121000 | 319953.87 |
| 122 | 2006-06-01 | 420.449 | 122000 | 310273.27 |
| 123 | 2006-07-03 | 406.769 | 123000 | 301178.02 |
| 124 | 2006-08-01 | 398.489 | 124000 | 296047.38 |
| 125 | 2006-09-01 | 442.649 | 125000 | 329854.94 |
| 126 | 2006-10-02 | 437.489 | 126000 | 327009.79 |
| 127 | 2006-11-01 | 447.449 | 127000 | 335454.59 |
| 128 | 2006-12-01 | 489.209 | 128000 | 367762.26 |
| 129 | 2007-01-03 | 512.969 | 129000 | 386623.81 |
| 130 | 2007-02-01 | 558.089 | 130000 | 421630.67 |
| 131 | 2007-03-01 | 545.369 | 131000 | 413020.84 |
| 132 | 2007-04-02 | 536.729 | 132000 | 407477.56 |
| 133 | 2007-05-01 | 651.569 | 133000 | 495662.57 |
| 134 | 2007-06-01 | 710.369 | 134000 | 541393.00 |
| 135 | 2007-07-02 | 703.169 | 135000 | 536905.67 |
| 136 | 2007-08-01 | 740.129 | 136000 | 566126.53 |
| 137 | 2007-09-04 | 754.529 | 137000 | 578141.12 |
| 138 | 2007-10-01 | 811.169 | 138000 | 622540.27 |
| 139 | 2007-11-01 | 824.369 | 139000 | 633670.75 |
| 140 | 2007-12-03 | 867.449 | 140000 | 667785.21 |
| 141 | 2008-01-02 | 840.329 | 141000 | 647907.52 |
| 142 | 2008-02-01 | 809.369 | 142000 | 625036.85 |
| 143 | 2008-03-03 | 732.809 | 143000 | 566913.23 |
| 144 | 2008-04-01 | 724.889 | 144000 | 561786.19 |
| 145 | 2008-05-01 | 892.409 | 145000 | 692613.54 |
| 146 | 2008-06-02 | 999.929 | 146000 | 777061.61 |
| 147 | 2008-07-01 | 930.809 | 147000 | 724347.30 |
| 148 | 2008-08-01 | 1167.929 | 148000 | 909871.98 |
| 149 | 2008-09-02 | 1151.129 | 149000 | 897783.98 |
| 150 | 2008-10-01 | 853.769 | 150000 | 666868.15 |
| 151 | 2008-11-03 | 824.969 | 151000 | 645372.83 |
| 152 | 2008-12-01 | 506.249 | 152000 | 397038.34 |
| 153 | 2009-01-02 | 629.849 | 153000 | 494974.70 |
| 154 | 2009-02-02 | 537.209 | 154000 | 423172.40 |
| 155 | 2009-03-02 | 330.089 | 155000 | 261019.02 |
| 156 | 2009-04-01 | 325.289 | 156000 | 258223.40 |
| 157 | 2009-05-01 | 538.889 | 157000 | 428784.98 |
| 158 | 2009-06-01 | 590.969 | 158000 | 471224.17 |
| 159 | 2009-07-01 | 540.569 | 159000 | 432036.45 |
| 160 | 2009-08-03 | 533.849 | 160000 | 427665.65 |
| 161 | 2009-09-01 | 546.089 | 161000 | 438471.10 |
| 162 | 2009-10-01 | 612.089 | 162000 | 492464.46 |
| 163 | 2009-11-02 | 620.729 | 163000 | 500415.89 |
| 164 | 2009-12-01 | 630.569 | 164000 | 509348.65 |
| 165 | 2010-01-04 | 692.489 | 165000 | 560365.17 |
| 166 | 2010-02-01 | 673.529 | 166000 | 546022.65 |
| 167 | 2010-03-01 | 758.249 | 167000 | 615704.24 |
| 168 | 2010-04-01 | 840.09 | 168000 | 683159.78 |
| 169 | 2010-05-03 | 852.09 | 169000 | 693918.16 |
| 170 | 2010-06-01 | 723.689 | 170000 | 590351.99 |
| 171 | 2010-07-01 | 661.049 | 171000 | 540253.18 |
| 172 | 2010-08-02 | 788.489 | 172000 | 645405.62 |
| 173 | 2010-09-01 | 730.889 | 173000 | 599258.02 |
| 174 | 2010-10-01 | 830.49 | 174000 | 681921.17 |
| 175 | 2010-11-01 | 805.769 | 175000 | 662622.58 |
| 176 | 2010-12-01 | 916.17 | 176000 | 754410.63 |
| 177 | 2011-01-03 | 990.81 | 177000 | 816872.16 |
| 178 | 2011-02-01 | 880.65 | 178000 | 727050.88 |
| 179 | 2011-03-01 | 825.45 | 179000 | 682478.62 |
| 180 | 2011-04-01 | 911.37 | 180000 | 754516.92 |
| 181 | 2011-05-02 | 952.17 | 181000 | 789294.96 |
| 182 | 2011-06-01 | 859.29 | 182000 | 713302.70 |
| 183 | 2011-07-01 | 923.37 | 183000 | 767495.96 |
| 184 | 2011-08-01 | 890.73 | 184000 | 741365.92 |
| 185 | 2011-09-01 | 805.769 | 185000 | 671651.80 |
| 186 | 2011-10-03 | 681.689 | 186000 | 569224.44 |
| 187 | 2011-11-01 | 846.81 | 187000 | 708103.90 |
| 188 | 2011-12-01 | 1029.69 | 188000 | 862028.45 |
| 189 | 2012-01-03 | 1077.209 | 189000 | 902810.07 |
| 190 | 2012-02-01 | 1124.969 | 190000 | 943837.78 |
| 191 | 2012-03-01 | 1129.289 | 191000 | 948462.21 |
| 192 | 2012-04-02 | 1102.169 | 192000 | 926684.79 |
| 193 | 2012-05-01 | 1063.769 | 193000 | 895398.73 |
| 194 | 2012-06-01 | 938.97 | 194000 | 791352.55 |
| 195 | 2012-07-02 | 1023.21 | 195000 | 863349.00 |
| 196 | 2012-08-01 | 864.81 | 196000 | 730696.59 |
| 197 | 2012-09-04 | 928.17 | 197000 | 785230.82 |
| 198 | 2012-10-01 | 882.81 | 198000 | 747856.31 |
| 199 | 2012-11-01 | 914.25 | 199000 | 775490.13 |
| 200 | 2012-12-03 | 949.77 | 200000 | 806619.10 |
| 201 | 2013-01-02 | 1031.61 | 201000 | 877124.04 |
| 202 | 2013-02-01 | 1007.61 | 202000 | 857718.10 |
| 203 | 2013-03-01 | 972.09 | 203000 | 828482.05 |
| 204 | 2013-04-01 | 1026.09 | 204000 | 875504.56 |
| 205 | 2013-05-01 | 910.41 | 205000 | 777801.36 |
| 206 | 2013-06-03 | 1045.53 | 206000 | 894240.03 |
| 207 | 2013-07-01 | 1064.969 | 207000 | 911866.18 |
| 208 | 2013-08-01 | 1100.49 | 208000 | 943280.58 |
| 209 | 2013-09-03 | 1010.73 | 209000 | 867343.16 |
| 210 | 2013-10-01 | 1066.89 | 210000 | 916536.04 |
| 211 | 2013-11-01 | 1040.49 | 211000 | 894856.52 |
| 212 | 2013-12-02 | 1105.29 | 212000 | 951586.71 |
| 213 | 2014-01-02 | 1163.13 | 213000 | 1002383.39 |
| 214 | 2014-02-03 | 1052.97 | 214000 | 908447.70 |
| 215 | 2014-03-03 | 1110.57 | 215000 | 959141.98 |
| 216 | 2014-04-01 | 1101.209 | 216000 | 952057.37 |
| 217 | 2014-05-01 | 1163.13 | 217000 | 1006591.57 |
| 218 | 2014-06-02 | 1161.69 | 218000 | 1006345.37 |
| 219 | 2014-07-01 | 1306.17 | 219000 | 1132505.07 |
| 220 | 2014-08-01 | 1291.05 | 220000 | 1120395.39 |
| 221 | 2014-09-02 | 1352.25 | 221000 | 1174505.80 |
| 222 | 2014-10-01 | 1208.01 | 222000 | 1050225.18 |
| 223 | 2014-11-03 | 1316.49 | 223000 | 1145536.01 |
| 224 | 2014-12-01 | 1319.85 | 224000 | 1149459.70 |
| 225 | 2015-01-02 | 1258.65 | 225000 | 1097160.51 |
| 226 | 2015-02-02 | 1180.17 | 226000 | 1029749.79 |
| 227 | 2015-03-02 | 1270.65 | 227000 | 1109697.53 |
| 228 | 2015-04-01 | 1316.97 | 228000 | 1151150.21 |
| 229 | 2015-05-01 | 1231.53 | 229000 | 1077467.96 |
| 230 | 2015-06-01 | 1339.77 | 230000 | 1173167.35 |
| 231 | 2015-07-01 | 1417.29 | 231000 | 1242047.60 |
| 232 | 2015-08-03 | 1263.45 | 232000 | 1108229.32 |
| 233 | 2015-09-01 | 1157.37 | 233000 | 1016181.74 |
| 234 | 2015-10-01 | 1066.17 | 234000 | 937107.28 |
| 235 | 2015-11-02 | 1207.53 | 235000 | 1062355.28 |
| 236 | 2015-12-01 | 1320.09 | 236000 | 1162382.81 |
| 237 | 2016-01-04 | 1296.57 | 237000 | 1142672.67 |
| 238 | 2016-02-01 | 1201.77 | 238000 | 1060125.03 |
| 239 | 2016-03-01 | 1277.61 | 239000 | 1128026.25 |
| 240 | 2016-04-01 | 1362.09 | 240000 | 1203615.25 |
| 241 | 2016-05-02 | 1424.25 | 241000 | 1259543.14 |
| 242 | 2016-06-01 | 1487.13 | 242000 | 1316151.40 |
| 243 | 2016-07-01 | 1497.45 | 243000 | 1326284.89 |
| 244 | 2016-08-01 | 1511.13 | 244000 | 1339401.21 |
| 245 | 2016-09-01 | 1622.009 | 245000 | 1438679.63 |
| 246 | 2016-10-03 | 1611.929 | 246000 | 1430738.93 |
| 247 | 2016-11-01 | 1494.33 | 247000 | 1327358.73 |
| 248 | 2016-12-01 | 1754.249 | 248000 | 1559235.28 |
| 249 | 2017-01-03 | 1780.169 | 249000 | 1583273.85 |
| 250 | 2017-02-01 | 1781.129 | 250000 | 1585127.67 |
| 251 | 2017-03-01 | 1842.929 | 251000 | 1641126.99 |
| 252 | 2017-04-03 | 1752.209 | 252000 | 1561340.89 |
| 253 | 2017-05-01 | 1751.969 | 253000 | 1562127.04 |
| 254 | 2017-06-01 | 1778.249 | 254000 | 1586559.36 |
| 255 | 2017-07-03 | 1748.009 | 255000 | 1560579.13 |
| 256 | 2017-08-01 | 1798.649 | 256000 | 1606789.27 |
| 257 | 2017-09-01 | 1808.369 | 257000 | 1616472.45 |
| 258 | 2017-10-02 | 2017.169 | 258000 | 1804115.47 |
| 259 | 2017-11-01 | 1991.009 | 259000 | 1781718.49 |
| 260 | 2017-12-01 | 1960.649 | 260000 | 1755549.86 |
| 261 | 2018-01-02 | 1970.969 | 261000 | 1765790.31 |
| 262 | 2018-02-01 | 2077.046 | 262000 | 1861824.65 |
| 263 | 2018-03-01 | 1817.921 | 263000 | 1630549.92 |
| 264 | 2018-04-02 | 1799.441 | 264000 | 1614974.63 |
| 265 | 2018-05-01 | 1857.521 | 265000 | 1668100.66 |
| 266 | 2018-06-01 | 1955.033 | 266000 | 1756668.90 |
| 267 | 2018-07-02 | 1961.753 | 267000 | 1763707.06 |
| 268 | 2018-08-01 | 2052.712 | 268000 | 1846483.43 |
| 269 | 2018-09-04 | 2045.344 | 269000 | 1840855.67 |
| 270 | 2018-10-01 | 2050.624 | 270000 | 1846607.79 |
| 271 | 2018-11-01 | 1963.265 | 271000 | 1768940.12 |
| 272 | 2018-12-03 | 2161.093 | 272000 | 1948187.01 |
| 273 | 2019-01-02 | 1912.697 | 273000 | 1725262.42 |
| 274 | 2019-02-01 | 2277.013 | 274000 | 2054877.31 |
| 275 | 2019-03-01 | 2421.565 | 275000 | 2186327.43 |
| 276 | 2019-04-01 | 2448.446 | 276000 | 2211597.13 |
| 277 | 2019-05-01 | 2738.605 | 277000 | 2474687.79 |
| 278 | 2019-06-03 | 2806.117 | 278000 | 2536693.71 |
| 279 | 2019-07-01 | 2896.597 | 279000 | 2619486.47 |
| 280 | 2019-08-01 | 2831.078 | 280000 | 2561235.51 |
| 281 | 2019-09-03 | 2669.149 | 281000 | 2415740.68 |
| 282 | 2019-10-01 | 2664.83 | 282000 | 2412831.72 |
| 283 | 2019-11-01 | 2765.87 | 283000 | 2505316.93 |
| 284 | 2019-12-02 | 2931.542 | 284000 | 2656382.14 |
| 285 | 2020-01-02 | 3051.542 | 285000 | 2766118.72 |
| 286 | 2020-02-03 | 2952.182 | 286000 | 2677052.27 |
| 287 | 2020-03-02 | 2708.582 | 287000 | 2457154.66 |
| 288 | 2020-04-01 | 1457.466 | 288000 | 1323174.99 |
| 289 | 2020-05-01 | 1563.306 | 289000 | 1420262.89 |
| 290 | 2020-06-01 | 1844.369 | 290000 | 1676608.51 |
| 291 | 2020-07-01 | 1980.689 | 291000 | 1801529.09 |
| 292 | 2020-08-03 | 1972.289 | 292000 | 1794888.90 |
| 293 | 2020-09-01 | 2216.63 | 293000 | 2018252.33 |
| 294 | 2020-10-01 | 2110.07 | 294000 | 1922228.93 |
| 295 | 2020-11-02 | 2199.83 | 295000 | 2004998.38 |
| 296 | 2020-12-01 | 2891.054 | 296000 | 2636002.98 |
| 297 | 2021-01-04 | 3019.694 | 297000 | 2754294.26 |
| 298 | 2021-02-01 | 2935.214 | 298000 | 2678239.17 |
| 299 | 2021-03-01 | 3031.046 | 299000 | 2766681.18 |
| 300 | 2021-04-01 | 3125.845 | 300000 | 2854211.91 |
| 301 | 2021-05-03 | 3153.446 | 301000 | 2880414.41 |
| 302 | 2021-06-01 | 3257.198 | 302000 | 2976183.35 |
| 303 | 2021-07-01 | 3138.397 | 303000 | 2868631.91 |
| 304 | 2021-08-02 | 3102.758 | 304000 | 2837056.30 |
| 305 | 2021-09-01 | 3106.49 | 305000 | 2841468.72 |
| 306 | 2021-10-01 | 3001.91 | 306000 | 2746810.66 |
| 307 | 2021-11-01 | 2954.15 | 307000 | 2704109.26 |
| 308 | 2021-12-01 | 2645.822 | 308000 | 2422878.29 |
| 309 | 2022-01-03 | 2832.542 | 309000 | 2594864.79 |
| 310 | 2022-02-01 | 2813.102 | 310000 | 2578055.99 |
| 311 | 2022-03-01 | 3111.662 | 311000 | 2852670.10 |
| 312 | 2022-04-01 | 3183.903 | 312000 | 2919898.29 |
| 313 | 2022-05-02 | 2817.182 | 313000 | 2584585.27 |
| 314 | 2022-06-01 | 2624.702 | 314000 | 2408997.12 |
| 315 | 2022-07-01 | 2435.102 | 315000 | 2235978.94 |
| 316 | 2022-08-01 | 2709.422 | 316000 | 2488867.26 |
| 317 | 2022-09-01 | 2421.422 | 317000 | 2225311.29 |
| 318 | 2022-10-03 | 2193.662 | 318000 | 2016997.55 |
| 319 | 2022-11-01 | 2413.982 | 319000 | 2220574.29 |
| 320 | 2022-12-01 | 2509.742 | 320000 | 2309662.02 |
| 321 | 2023-01-03 | 2549.822 | 321000 | 2347546.79 |
| 322 | 2023-02-01 | 2721.422 | 322000 | 2506533.90 |
| 323 | 2023-03-01 | 2607.662 | 323000 | 2402756.59 |
| 324 | 2023-04-03 | 2569.742 | 324000 | 2368816.27 |
| 325 | 2023-05-01 | 2571.902 | 325000 | 2371807.38 |
| 326 | 2023-06-01 | 2793.182 | 326000 | 2576871.74 |
| 327 | 2023-07-03 | 3055.022 | 327000 | 2819434.27 |
| 328 | 2023-08-01 | 3372.542 | 328000 | 3113468.75 |
| 329 | 2023-09-01 | 3332.702 | 329000 | 3077689.19 |
| 330 | 2023-10-02 | 3181.743 | 330000 | 2939281.32 |
| 331 | 2023-11-01 | 3253.262 | 331000 | 3006350.28 |
| 332 | 2023-12-01 | 3473.822 | 332000 | 3211170.52 |
| 333 | 2024-01-02 | 3461.822 | 333000 | 3201077.82 |
| 334 | 2024-02-01 | 3544.862 | 334000 | 3278863.26 |
| 335 | 2024-03-01 | 3641.102 | 335000 | 3368881.62 |
| 336 | 2024-04-01 | 3900.542 | 336000 | 3609925.05 |
| 337 | 2024-05-01 | 4206.068 | 337000 | 3893687.29 |
| 338 | 2024-06-03 | 4668.548 | 338000 | 4322819.33 |
| 339 | 2024-07-01 | 4349.349 | 339000 | 4028258.57 |
| 340 | 2024-08-01 | 3951.182 | 340000 | 3660486.22 |
| 341 | 2024-09-03 | 4066.382 | 341000 | 3768210.75 |
| 342 | 2024-10-01 | 4305.188 | 342000 | 3990506.07 |
| 343 | 2024-11-01 | 4110.785 | 343000 | 3811312.70 |
| 344 | 2024-12-02 | 4523.829 | 344000 | 4195266.28 |
| 345 | 2025-01-02 | 4360.148 | 345000 | 4044473.33 |
| 346 | 2025-02-03 | 4757.349 | 346000 | 4413916.98 |
| 347 | 2025-03-03 | 4674.309 | 347000 | 4337871.62 |
| 348 | 2025-04-01 | 4742.469 | 348000 | 4402125.74 |
| 349 | 2025-05-01 | 4823.108 | 349000 | 4477977.69 |
| 350 | 2025-06-02 | 5494.389 | 350000 | 5102223.39 |
| 351 | 2025-07-01 | 6121.988 | 351000 | 5686027.10 |
| 352 | 2025-08-01 | 6481.981 | 352000 | 6021384.17 |
| 353 | 2025-09-02 | 6170.469 | 353000 | 5733007.60 |
| 354 | 2025-10-01 | 6363.181 | 354000 | 5913057.09 |
| 355 | 2025-11-03 | 6542.461 | 355000 | 6080655.04 |