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 | 15.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 15.5 | 2000 | 2000.00 |
| 3 | 1995-10-02 | 15.25 | 3000 | 2967.74 |
| 4 | 1995-11-01 | 15 | 4000 | 3919.09 |
| 5 | 1995-12-01 | 15.38 | 5000 | 5018.37 |
| 6 | 1996-01-02 | 18.25 | 6000 | 6954.83 |
| 7 | 1996-02-01 | 19 | 7000 | 8240.65 |
| 8 | 1996-03-01 | 18.5 | 8000 | 9023.79 |
| 9 | 1996-04-01 | 18.63 | 9000 | 10087.20 |
| 10 | 1996-05-01 | 21 | 10000 | 12370.43 |
| 11 | 1996-06-03 | 21.87 | 11000 | 13882.92 |
| 12 | 1996-07-01 | 24.63 | 12000 | 16634.95 |
| 13 | 1996-08-01 | 22.25 | 13000 | 16027.51 |
| 14 | 1996-09-03 | 21.5 | 14000 | 16487.26 |
| 15 | 1996-10-01 | 23.25 | 15000 | 18829.25 |
| 16 | 1996-11-01 | 21.75 | 16000 | 18614.46 |
| 17 | 1996-12-02 | 24.25 | 17000 | 21754.05 |
| 18 | 1997-01-02 | 25 | 18000 | 23426.86 |
| 19 | 1997-02-03 | 25.25 | 19000 | 24661.12 |
| 20 | 1997-03-03 | 24.87 | 20000 | 25289.99 |
| 21 | 1997-04-01 | 25.12 | 21000 | 26544.21 |
| 22 | 1997-05-01 | 23.12 | 22000 | 25430.82 |
| 23 | 1997-06-02 | 25.62 | 23000 | 29180.69 |
| 24 | 1997-07-01 | 30.75 | 24000 | 36023.66 |
| 25 | 1997-08-01 | 32.25 | 25000 | 38780.91 |
| 26 | 1997-09-02 | 36.75 | 26000 | 45192.20 |
| 27 | 1997-10-01 | 39.5 | 27000 | 49573.93 |
| 28 | 1997-11-03 | 38 | 28000 | 48691.38 |
| 29 | 1997-12-01 | 37.25 | 29000 | 48730.36 |
| 30 | 1998-01-02 | 34.87 | 30000 | 46616.85 |
| 31 | 1998-02-02 | 34 | 31000 | 46453.77 |
| 32 | 1998-03-02 | 35.37 | 32000 | 49325.58 |
| 33 | 1998-04-01 | 42 | 33000 | 59571.52 |
| 34 | 1998-05-01 | 41.75 | 34000 | 60216.92 |
| 35 | 1998-06-01 | 38 | 35000 | 55808.22 |
| 36 | 1998-07-01 | 38 | 36000 | 56808.22 |
| 37 | 1998-08-03 | 35.37 | 37000 | 53876.49 |
| 38 | 1998-09-01 | 33.12 | 38000 | 51449.23 |
| 39 | 1998-10-01 | 33 | 39000 | 52262.82 |
| 40 | 1998-11-02 | 33 | 40000 | 53262.82 |
| 41 | 1998-12-01 | 33 | 41000 | 54262.82 |
| 42 | 1999-01-04 | 35.44 | 42000 | 59274.98 |
| 43 | 1999-02-01 | 37.37 | 43000 | 63502.99 |
| 44 | 1999-03-01 | 37.37 | 44000 | 64502.99 |
| 45 | 1999-04-01 | 37.31 | 45000 | 65399.43 |
| 46 | 1999-05-03 | 37.31 | 46000 | 66399.43 |
| 47 | 1999-06-01 | 37.31 | 47000 | 67399.43 |
| 48 | 1999-07-01 | 40.75 | 48000 | 74613.69 |
| 49 | 1999-08-02 | 40.5 | 49000 | 75155.94 |
| 50 | 1999-09-01 | 40.5 | 50000 | 76155.94 |
| 51 | 1999-10-01 | 40.5 | 51000 | 77155.94 |
| 52 | 1999-11-01 | 40.5 | 52000 | 78155.94 |
| 53 | 1999-12-01 | 40.5 | 53000 | 79155.94 |
| 54 | 2000-01-03 | 40.5 | 54000 | 80155.94 |
| 55 | 2000-02-01 | 40.5 | 55000 | 81155.94 |
| 56 | 2000-03-01 | 40.5 | 56000 | 82155.94 |
| 57 | 2000-04-03 | 40.5 | 57000 | 83155.94 |
| 58 | 2000-05-01 | 40.25 | 58000 | 83642.63 |
| 59 | 2000-06-01 | 40.5 | 59000 | 85162.15 |
| 60 | 2000-07-03 | 40.5 | 60000 | 86162.15 |
| 61 | 2000-08-01 | 40.5 | 61000 | 87162.15 |
| 62 | 2000-09-01 | 40.94 | 62000 | 89109.10 |
| 63 | 2000-10-02 | 40.5 | 63000 | 89151.40 |
| 64 | 2000-11-01 | 40.5 | 64000 | 90151.40 |
| 65 | 2000-12-01 | 40.5 | 65000 | 91151.40 |
| 66 | 2001-01-02 | 40.5 | 66000 | 92151.40 |
| 67 | 2001-02-01 | 40.5 | 67000 | 93151.40 |
| 68 | 2001-03-01 | 42 | 68000 | 97601.45 |
| 69 | 2001-04-02 | 40.5 | 69000 | 95115.69 |
| 70 | 2001-05-01 | 40.5 | 70000 | 96115.69 |
| 71 | 2001-06-01 | 41.5 | 71000 | 99488.91 |
| 72 | 2001-07-02 | 41.5 | 72000 | 100488.91 |
| 73 | 2001-08-01 | 40.5 | 73000 | 99067.49 |
| 74 | 2001-09-04 | 40.5 | 74000 | 100067.49 |
| 75 | 2001-10-01 | 40.65 | 75000 | 101438.11 |
| 76 | 2001-11-01 | 40.5 | 76000 | 102063.80 |
| 77 | 2001-12-03 | 40.5 | 77000 | 103063.80 |
| 78 | 2002-01-02 | 40.125 | 78000 | 103109.51 |
| 79 | 2002-02-01 | 40.575 | 79000 | 105265.88 |
| 80 | 2002-03-01 | 43.5 | 80000 | 113854.36 |
| 81 | 2002-04-01 | 48.225 | 81000 | 127221.30 |
| 82 | 2002-05-01 | 48 | 82000 | 127627.73 |
| 83 | 2002-06-03 | 48.75 | 83000 | 130621.92 |
| 84 | 2002-07-01 | 60.75 | 84000 | 163775.00 |
| 85 | 2002-08-01 | 52.5 | 85000 | 142533.95 |
| 86 | 2002-09-03 | 52.125 | 86000 | 142515.85 |
| 87 | 2002-10-01 | 51 | 87000 | 140439.97 |
| 88 | 2002-11-01 | 49.5 | 88000 | 137309.38 |
| 89 | 2002-12-02 | 48.375 | 89000 | 135188.72 |
| 90 | 2003-01-02 | 48.45 | 90000 | 136398.31 |
| 91 | 2003-02-03 | 48.75 | 91000 | 138242.88 |
| 92 | 2003-03-03 | 48.375 | 92000 | 138179.48 |
| 93 | 2003-04-01 | 47.7 | 93000 | 137251.39 |
| 94 | 2003-05-01 | 49.35 | 94000 | 142999.08 |
| 95 | 2003-06-02 | 50.625 | 95000 | 147693.59 |
| 96 | 2003-07-01 | 52.5 | 96000 | 154163.72 |
| 97 | 2003-08-01 | 55.5 | 97000 | 163973.07 |
| 98 | 2003-09-02 | 57 | 98000 | 169404.78 |
| 99 | 2003-10-01 | 61.95 | 99000 | 185116.25 |
| 100 | 2003-11-03 | 64.5 | 100000 | 193736.04 |
| 101 | 2003-12-01 | 66 | 101000 | 199241.53 |
| 102 | 2004-01-02 | 75.36 | 102000 | 228497.60 |
| 103 | 2004-02-02 | 81.75 | 103000 | 248872.60 |
| 104 | 2004-03-01 | 81.675 | 104000 | 249644.28 |
| 105 | 2004-04-01 | 79.875 | 105000 | 245142.47 |
| 106 | 2004-05-03 | 82.688 | 106000 | 254775.79 |
| 107 | 2004-06-01 | 80.438 | 107000 | 248843.15 |
| 108 | 2004-07-01 | 84.938 | 108000 | 263764.36 |
| 109 | 2004-08-02 | 82.688 | 109000 | 257777.27 |
| 110 | 2004-09-01 | 82.688 | 110000 | 258777.27 |
| 111 | 2004-10-01 | 85.5 | 111000 | 268577.60 |
| 112 | 2004-11-01 | 86.063 | 112000 | 271346.13 |
| 113 | 2004-12-01 | 100.125 | 113000 | 316681.90 |
| 114 | 2005-01-03 | 99.338 | 114000 | 315192.72 |
| 115 | 2005-02-01 | 97.875 | 115000 | 311550.72 |
| 116 | 2005-03-01 | 104.625 | 116000 | 334036.98 |
| 117 | 2005-04-01 | 104.063 | 117000 | 333242.68 |
| 118 | 2005-05-02 | 100.912 | 118000 | 324152.18 |
| 119 | 2005-06-01 | 103.613 | 119000 | 333828.40 |
| 120 | 2005-07-01 | 107.494 | 120000 | 347332.51 |
| 121 | 2005-08-01 | 109.046 | 121000 | 353347.30 |
| 122 | 2005-09-01 | 104.287 | 122000 | 338926.47 |
| 123 | 2005-10-03 | 100.238 | 123000 | 326767.46 |
| 124 | 2005-11-01 | 98.786 | 124000 | 323034.06 |
| 125 | 2005-12-01 | 102.128 | 125000 | 334962.53 |
| 126 | 2006-01-03 | 94.838 | 126000 | 312052.57 |
| 127 | 2006-02-01 | 113.096 | 127000 | 373128.23 |
| 128 | 2006-03-01 | 116.978 | 128000 | 386935.79 |
| 129 | 2006-04-03 | 118.969 | 129000 | 394521.55 |
| 130 | 2006-05-01 | 129.397 | 130000 | 430102.59 |
| 131 | 2006-06-01 | 121.365 | 131000 | 404405.03 |
| 132 | 2006-07-03 | 115.121 | 132000 | 384599.15 |
| 133 | 2006-08-01 | 113.231 | 133000 | 379284.99 |
| 134 | 2006-09-01 | 110.261 | 134000 | 370336.51 |
| 135 | 2006-10-02 | 114.649 | 135000 | 386074.60 |
| 136 | 2006-11-01 | 123.458 | 136000 | 416738.46 |
| 137 | 2006-12-01 | 122.884 | 137000 | 415800.89 |
| 138 | 2007-01-03 | 123.491 | 138000 | 418854.79 |
| 139 | 2007-02-01 | 134.494 | 139000 | 457174.59 |
| 140 | 2007-03-01 | 129.026 | 140000 | 439587.66 |
| 141 | 2007-04-02 | 140.94 | 141000 | 481178.29 |
| 142 | 2007-05-01 | 141.885 | 142000 | 485404.58 |
| 143 | 2007-06-01 | 146.813 | 143000 | 503263.83 |
| 144 | 2007-07-02 | 148.837 | 144000 | 511201.95 |
| 145 | 2007-08-01 | 140.063 | 145000 | 482066.39 |
| 146 | 2007-09-04 | 144.754 | 146000 | 499211.79 |
| 147 | 2007-10-01 | 153.428 | 147000 | 530125.74 |
| 148 | 2007-11-01 | 147.521 | 148000 | 510715.82 |
| 149 | 2007-12-03 | 152.28 | 149000 | 528191.42 |
| 150 | 2008-01-02 | 153.967 | 150000 | 535042.87 |
| 151 | 2008-02-01 | 157.174 | 151000 | 547187.35 |
| 152 | 2008-03-03 | 138.611 | 152000 | 483561.91 |
| 153 | 2008-04-01 | 147.42 | 153000 | 515293.21 |
| 154 | 2008-05-01 | 149.04 | 154000 | 521955.78 |
| 155 | 2008-06-02 | 150.93 | 155000 | 529574.78 |
| 156 | 2008-07-01 | 127.507 | 156000 | 448389.46 |
| 157 | 2008-08-01 | 151.099 | 157000 | 532352.78 |
| 158 | 2008-09-02 | 159.705 | 158000 | 563673.49 |
| 159 | 2008-10-01 | 144.045 | 159000 | 509402.04 |
| 160 | 2008-11-03 | 120.859 | 160000 | 428406.86 |
| 161 | 2008-12-01 | 96.525 | 161000 | 343150.54 |
| 162 | 2009-01-02 | 126.765 | 162000 | 451655.04 |
| 163 | 2009-02-02 | 100.001 | 163000 | 357296.74 |
| 164 | 2009-03-02 | 74.25 | 164000 | 266290.18 |
| 165 | 2009-04-01 | 77.558 | 165000 | 279153.99 |
| 166 | 2009-05-01 | 91.969 | 166000 | 332023.40 |
| 167 | 2009-06-01 | 84.375 | 167000 | 305607.80 |
| 168 | 2009-07-01 | 90.146 | 168000 | 327510.46 |
| 169 | 2009-08-03 | 93.116 | 169000 | 339300.81 |
| 170 | 2009-09-01 | 97.875 | 170000 | 357641.89 |
| 171 | 2009-10-01 | 98.617 | 171000 | 361353.21 |
| 172 | 2009-11-02 | 86.063 | 172000 | 316352.74 |
| 173 | 2009-12-01 | 91.125 | 173000 | 335959.78 |
| 174 | 2010-01-04 | 102.397 | 174000 | 378517.41 |
| 175 | 2010-02-01 | 103.275 | 175000 | 382762.99 |
| 176 | 2010-03-01 | 116.201 | 176000 | 431669.98 |
| 177 | 2010-04-01 | 120.319 | 177000 | 447967.76 |
| 178 | 2010-05-03 | 131.625 | 178000 | 491061.89 |
| 179 | 2010-06-01 | 110.632 | 179000 | 413741.95 |
| 180 | 2010-07-01 | 108.81 | 180000 | 407928.03 |
| 181 | 2010-08-02 | 123.188 | 181000 | 462831.06 |
| 182 | 2010-09-01 | 111.375 | 182000 | 419448.30 |
| 183 | 2010-10-01 | 120.589 | 183000 | 455149.06 |
| 184 | 2010-11-01 | 126.968 | 184000 | 480225.84 |
| 185 | 2010-12-01 | 128.25 | 185000 | 486074.70 |
| 186 | 2011-01-03 | 137.025 | 186000 | 520332.44 |
| 187 | 2011-02-01 | 147.488 | 187000 | 561064.16 |
| 188 | 2011-03-01 | 149.85 | 188000 | 571049.52 |
| 189 | 2011-04-01 | 153.9 | 189000 | 587483.29 |
| 190 | 2011-05-02 | 147.015 | 190000 | 562201.15 |
| 191 | 2011-06-01 | 139.016 | 191000 | 532612.11 |
| 192 | 2011-07-01 | 149.006 | 192000 | 571886.81 |
| 193 | 2011-08-01 | 141.919 | 193000 | 545686.82 |
| 194 | 2011-09-01 | 131.895 | 194000 | 508143.95 |
| 195 | 2011-10-03 | 105.199 | 195000 | 406293.88 |
| 196 | 2011-11-01 | 123.12 | 196000 | 476507.39 |
| 197 | 2011-12-01 | 140.063 | 197000 | 543081.34 |
| 198 | 2012-01-03 | 150.188 | 198000 | 583340.09 |
| 199 | 2012-02-01 | 146.813 | 199000 | 571231.37 |
| 200 | 2012-03-01 | 150.188 | 200000 | 585363.08 |
| 201 | 2012-04-02 | 146.576 | 201000 | 572285.18 |
| 202 | 2012-05-01 | 143.708 | 202000 | 562087.48 |
| 203 | 2012-06-01 | 124.335 | 203000 | 487313.55 |
| 204 | 2012-07-02 | 136.08 | 204000 | 534346.42 |
| 205 | 2012-08-01 | 124.875 | 205000 | 491347.66 |
| 206 | 2012-09-04 | 124.706 | 206000 | 491682.69 |
| 207 | 2012-10-01 | 130.14 | 207000 | 514107.51 |
| 208 | 2012-11-01 | 124.875 | 208000 | 494308.56 |
| 209 | 2012-12-03 | 123.559 | 209000 | 490099.27 |
| 210 | 2013-01-02 | 141.311 | 210000 | 561512.94 |
| 211 | 2013-02-01 | 149.783 | 211000 | 596177.25 |
| 212 | 2013-03-01 | 152.719 | 212000 | 608863.33 |
| 213 | 2013-04-01 | 151.301 | 213000 | 604210.02 |
| 214 | 2013-05-01 | 151.504 | 214000 | 606020.68 |
| 215 | 2013-06-03 | 175.061 | 215000 | 701249.41 |
| 216 | 2013-07-01 | 179.01 | 216000 | 718068.09 |
| 217 | 2013-08-01 | 192.78 | 217000 | 774304.10 |
| 218 | 2013-09-03 | 176.58 | 218000 | 710236.53 |
| 219 | 2013-10-01 | 199.8 | 219000 | 804631.54 |
| 220 | 2013-11-01 | 199.294 | 220000 | 803593.79 |
| 221 | 2013-12-02 | 230.411 | 221000 | 930063.84 |
| 222 | 2014-01-02 | 225.011 | 222000 | 909266.51 |
| 223 | 2014-02-03 | 196.931 | 223000 | 796795.59 |
| 224 | 2014-03-03 | 206.516 | 224000 | 836577.13 |
| 225 | 2014-04-01 | 224.1 | 225000 | 908808.28 |
| 226 | 2014-05-01 | 220.961 | 226000 | 897078.47 |
| 227 | 2014-06-02 | 244.35 | 227000 | 993035.36 |
| 228 | 2014-07-01 | 249.176 | 228000 | 1013648.16 |
| 229 | 2014-08-01 | 223.864 | 229000 | 911678.93 |
| 230 | 2014-09-02 | 243.169 | 230000 | 991297.92 |
| 231 | 2014-10-01 | 226.496 | 231000 | 924329.09 |
| 232 | 2014-11-03 | 258.052 | 232000 | 1054108.98 |
| 233 | 2014-12-01 | 244.586 | 233000 | 1000102.12 |
| 234 | 2015-01-02 | 246.982 | 234000 | 1010899.26 |
| 235 | 2015-02-02 | 236.318 | 235000 | 968251.43 |
| 236 | 2015-03-02 | 257.445 | 236000 | 1055813.80 |
| 237 | 2015-04-01 | 250.796 | 237000 | 1029545.43 |
| 238 | 2015-05-01 | 236.318 | 238000 | 971111.63 |
| 239 | 2015-06-02 | 234.13 | 239000 | 963120.39 |
| 240 | 2015-07-02 | 238.309 | 240000 | 981311.18 |
| 241 | 2015-08-07 | 218.97 | 241000 | 902676.86 |
| 242 | 2015-09-01 | 207.09 | 242000 | 854703.02 |
| 243 | 2015-10-01 | 182.25 | 243000 | 753183.23 |
| 244 | 2015-11-02 | 210.262 | 244000 | 869948.22 |
| 245 | 2015-12-01 | 227.678 | 245000 | 943006.02 |
| 246 | 2016-01-04 | 197.269 | 246000 | 818056.79 |
| 247 | 2016-02-01 | 145.462 | 247000 | 604217.82 |
| 248 | 2016-03-01 | 147.184 | 248000 | 612370.64 |
| 249 | 2016-04-04 | 148.534 | 249000 | 618987.42 |
| 250 | 2016-05-02 | 170.741 | 250000 | 712530.90 |
| 251 | 2016-06-01 | 184.95 | 251000 | 772827.45 |
| 252 | 2016-07-05 | 173.239 | 252000 | 724892.15 |
| 253 | 2016-08-01 | 197.572 | 253000 | 827709.88 |
| 254 | 2016-09-02 | 203.006 | 254000 | 851475.13 |
| 255 | 2016-10-07 | 196.223 | 255000 | 824024.95 |
| 256 | 2016-11-01 | 194.704 | 256000 | 818646.02 |
| 257 | 2016-12-01 | 234.799 | 257000 | 988228.13 |
| 258 | 2017-01-03 | 226.665 | 258000 | 954993.54 |
| 259 | 2017-02-01 | 222.581 | 259000 | 938786.68 |
| 260 | 2017-03-06 | 225.315 | 260000 | 951317.95 |
| 261 | 2017-04-03 | 225.72 | 261000 | 954027.93 |
| 262 | 2017-05-02 | 231.559 | 262000 | 979707.05 |
| 263 | 2017-06-01 | 235.913 | 263000 | 999128.46 |
| 264 | 2017-07-12 | 245.835 | 264000 | 1042149.68 |
| 265 | 2017-08-01 | 255.319 | 265000 | 1083354.48 |
| 266 | 2017-09-06 | 254.678 | 266000 | 1081634.63 |
| 267 | 2017-10-03 | 294.57 | 267000 | 1252058.64 |
| 268 | 2017-11-03 | 294.469 | 268000 | 1252629.35 |
| 269 | 2017-12-04 | 287.857 | 269000 | 1225502.84 |
| 270 | 2018-01-02 | 294.4 | 270000 | 1254358.56 |
| 271 | 2018-02-05 | 289.508 | 271000 | 1234515.08 |
| 272 | 2018-03-05 | 275.434 | 272000 | 1175500.97 |
| 273 | 2018-04-04 | 274.955 | 273000 | 1174456.68 |
| 274 | 2018-05-01 | 275.096 | 274000 | 1176058.96 |
| 275 | 2018-06-01 | 281.745 | 275000 | 1205484.00 |
| 276 | 2018-07-06 | 264.172 | 276000 | 1131295.55 |
| 277 | 2018-08-01 | 252.011 | 277000 | 1080217.04 |
| 278 | 2018-09-05 | 268.886 | 278000 | 1153549.84 |
| 279 | 2018-10-08 | 286.031 | 279000 | 1228103.73 |
| 280 | 2018-11-02 | 287.01 | 280000 | 1233307.17 |
| 281 | 2018-12-03 | 295.92 | 281000 | 1272594.22 |
| 282 | 2019-01-02 | 264.026 | 282000 | 1136435.13 |
| 283 | 2019-02-01 | 303.933 | 283000 | 1309205.01 |
| 284 | 2019-03-04 | 312.289 | 284000 | 1346198.86 |
| 285 | 2019-04-03 | 295.211 | 285000 | 1273579.92 |
| 286 | 2019-05-03 | 324.371 | 286000 | 1400380.08 |
| 287 | 2019-06-03 | 285.255 | 287000 | 1232507.81 |
| 288 | 2019-07-01 | 320.862 | 288000 | 1387355.79 |
| 289 | 2019-08-01 | 272.228 | 289000 | 1178070.18 |
| 290 | 2019-09-03 | 281.441 | 290000 | 1218939.56 |
| 291 | 2019-10-01 | 276.818 | 291000 | 1199917.04 |
| 292 | 2019-11-01 | 305.438 | 292000 | 1324975.54 |
| 293 | 2019-12-02 | 298.856 | 293000 | 1297423.13 |
| 294 | 2020-01-02 | 307.159 | 294000 | 1334468.94 |
| 295 | 2020-02-03 | 310.5 | 295000 | 1349984.09 |
| 296 | 2020-03-02 | 264.465 | 296000 | 1150834.28 |
| 297 | 2020-04-01 | 181.069 | 297000 | 788931.91 |
| 298 | 2020-05-01 | 180.292 | 298000 | 786546.46 |
| 299 | 2020-06-01 | 204.188 | 299000 | 891795.75 |
| 300 | 2020-07-02 | 229.871 | 300000 | 1004966.84 |
| 301 | 2020-08-03 | 205.774 | 301000 | 900617.82 |
| 302 | 2020-09-08 | 225.281 | 302000 | 986994.74 |
| 303 | 2020-10-02 | 229.601 | 303000 | 1006921.40 |
| 304 | 2020-11-03 | 232.031 | 304000 | 1018578.23 |
| 305 | 2020-12-01 | 291.668 | 305000 | 1281374.93 |
| 306 | 2021-01-04 | 268.346 | 306000 | 1179915.20 |
| 307 | 2021-02-01 | 253.935 | 307000 | 1117550.15 |
| 308 | 2021-03-01 | 279.281 | 308000 | 1230096.12 |
| 309 | 2021-04-01 | 295.431 | 309000 | 1302228.96 |
| 310 | 2021-05-03 | 296.663 | 310000 | 1308659.49 |
| 311 | 2021-06-01 | 320.018 | 311000 | 1412684.62 |
| 312 | 2021-07-01 | 295.549 | 312000 | 1305668.88 |
| 313 | 2021-08-02 | 277.104 | 313000 | 1225183.03 |
| 314 | 2021-09-01 | 282.714 | 314000 | 1250986.99 |
| 315 | 2021-10-01 | 276.969 | 315000 | 1226565.82 |
| 316 | 2021-11-01 | 274.894 | 316000 | 1218376.62 |
| 317 | 2021-12-01 | 242.932 | 317000 | 1077715.64 |
| 318 | 2022-01-03 | 289.68 | 318000 | 1286103.10 |
| 319 | 2022-02-01 | 280.547 | 319000 | 1246554.98 |
| 320 | 2022-03-01 | 290.891 | 320000 | 1293516.49 |
| 321 | 2022-04-01 | 319.444 | 321000 | 1421484.24 |
| 322 | 2022-05-02 | 288.023 | 322000 | 1282664.88 |
| 323 | 2022-06-01 | 295.194 | 323000 | 1315599.79 |
| 324 | 2022-07-01 | 282.893 | 324000 | 1261777.57 |
| 325 | 2022-08-01 | 280.193 | 325000 | 1250734.85 |
| 326 | 2022-09-01 | 281.61 | 326000 | 1258060.10 |
| 327 | 2022-10-03 | 255.42 | 327000 | 1142059.31 |
| 328 | 2022-11-01 | 305.302 | 328000 | 1366096.67 |
| 329 | 2022-12-01 | 307.665 | 329000 | 1377670.09 |
| 330 | 2023-01-03 | 308.677 | 330000 | 1383201.65 |
| 331 | 2023-02-01 | 334.733 | 331000 | 1500960.27 |
| 332 | 2023-03-01 | 355.308 | 332000 | 1594219.65 |
| 333 | 2023-04-03 | 349.718 | 333000 | 1570138.06 |
| 334 | 2023-05-01 | 323.156 | 334000 | 1451881.96 |
| 335 | 2023-06-01 | 344.52 | 335000 | 1548866.58 |
| 336 | 2023-07-03 | 372.465 | 336000 | 1675499.56 |
| 337 | 2023-08-01 | 354.645 | 337000 | 1596337.93 |
| 338 | 2023-09-01 | 409.214 | 338000 | 1842965.43 |
| 339 | 2023-10-02 | 398.486 | 339000 | 1795650.04 |
| 340 | 2023-11-01 | 404.352 | 340000 | 1823083.30 |
| 341 | 2023-12-01 | 471.15 | 341000 | 2125252.38 |
| 342 | 2024-01-02 | 508.646 | 342000 | 2295388.45 |
| 343 | 2024-02-01 | 498.217 | 343000 | 2249325.06 |
| 344 | 2024-03-01 | 491.434 | 344000 | 2219701.51 |
| 345 | 2024-04-01 | 549.787 | 345000 | 2484269.44 |
| 346 | 2024-05-01 | 562.612 | 346000 | 2543220.53 |
| 347 | 2024-06-03 | 594.607 | 347000 | 2688850.12 |
| 348 | 2024-07-01 | 594.607 | 348000 | 2689850.12 |
| 349 | 2024-08-01 | 684.484 | 349000 | 3097430.70 |
| 350 | 2024-09-03 | 681.48 | 350000 | 3084836.98 |
| 351 | 2024-10-01 | 690.829 | 351000 | 3128156.85 |
| 352 | 2024-11-01 | 666.495 | 352000 | 3018969.57 |
| 353 | 2024-12-02 | 763.965 | 353000 | 3461471.70 |
| 354 | 2025-01-02 | 681.615 | 354000 | 3089349.64 |
| 355 | 2025-02-03 | 624.409 | 355000 | 2831069.35 |
| 356 | 2025-03-03 | 605.711 | 356000 | 2747292.65 |
| 357 | 2025-04-01 | 601.729 | 357000 | 2730231.69 |
| 358 | 2025-05-01 | 594.776 | 358000 | 2699683.77 |
| 359 | 2025-06-02 | 645.57 | 359000 | 2931237.35 |
| 360 | 2025-07-01 | 625.387 | 360000 | 2840595.60 |
| 361 | 2025-08-01 | 706.624 | 361000 | 3210585.47 |
| 362 | 2025-09-02 | 700.684 | 362000 | 3184596.75 |
| 363 | 2025-10-01 | 720.934 | 363000 | 3277632.65 |
| 364 | 2025-11-03 | 717.559 | 364000 | 3263288.65 |
| 365 | 2025-12-01 | 768.184 | 365000 | 3494519.18 |
| 366 | 2026-01-02 | 849.184 | 366000 | 3863993.47 |