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 | 11.5 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 11.375 | 2000 | 1989.13 |
| 3 | 1995-10-02 | 11.57 | 3000 | 3023.23 |
| 4 | 1995-11-01 | 11.89 | 4000 | 4106.85 |
| 5 | 1995-12-01 | 12.085 | 5000 | 5174.20 |
| 6 | 1996-01-02 | 11.9 | 6000 | 6094.99 |
| 7 | 1996-02-01 | 12.215 | 7000 | 7256.33 |
| 8 | 1996-03-01 | 12.28 | 8000 | 8294.94 |
| 9 | 1996-04-01 | 11.717 | 9000 | 8914.65 |
| 10 | 1996-05-01 | 11.404 | 10000 | 9676.51 |
| 11 | 1996-06-03 | 11.591 | 11000 | 10835.18 |
| 12 | 1996-07-01 | 11.653 | 12000 | 11893.14 |
| 13 | 1996-08-01 | 11.84 | 13000 | 13083.99 |
| 14 | 1996-09-03 | 12.152 | 14000 | 14428.77 |
| 15 | 1996-10-01 | 12.089 | 15000 | 15353.97 |
| 16 | 1996-11-01 | 12.526 | 16000 | 16908.99 |
| 17 | 1996-12-02 | 12.588 | 17000 | 17992.68 |
| 18 | 1997-01-02 | 12.275 | 18000 | 18545.30 |
| 19 | 1997-02-03 | 12.712 | 19000 | 20205.53 |
| 20 | 1997-03-03 | 13.024 | 20000 | 21701.44 |
| 21 | 1997-04-01 | 12.586 | 21000 | 21971.62 |
| 22 | 1997-05-01 | 12.898 | 22000 | 23516.28 |
| 23 | 1997-06-02 | 12.898 | 23000 | 24516.28 |
| 24 | 1997-07-01 | 13.585 | 24000 | 26822.12 |
| 25 | 1997-08-01 | 14.022 | 25000 | 28684.93 |
| 26 | 1997-09-02 | 14.209 | 26000 | 30067.48 |
| 27 | 1997-10-01 | 14.146 | 27000 | 30934.16 |
| 28 | 1997-11-03 | 14.145 | 28000 | 31931.98 |
| 29 | 1997-12-01 | 14.457 | 29000 | 33636.31 |
| 30 | 1998-01-02 | 14.519 | 30000 | 34780.56 |
| 31 | 1998-02-02 | 14.956 | 31000 | 36827.40 |
| 32 | 1998-03-02 | 14.956 | 32000 | 37827.40 |
| 33 | 1998-04-01 | 14.83 | 33000 | 38508.72 |
| 34 | 1998-05-01 | 14.517 | 34000 | 38695.96 |
| 35 | 1998-06-01 | 14.892 | 35000 | 40695.55 |
| 36 | 1998-07-01 | 15.266 | 36000 | 42717.58 |
| 37 | 1998-08-03 | 15.141 | 37000 | 43367.80 |
| 38 | 1998-09-01 | 15.203 | 38000 | 44545.39 |
| 39 | 1998-10-01 | 15.952 | 39000 | 47739.99 |
| 40 | 1998-11-02 | 16.077 | 40000 | 49114.08 |
| 41 | 1998-12-01 | 16.451 | 41000 | 51256.62 |
| 42 | 1999-01-04 | 16.138 | 42000 | 51281.40 |
| 43 | 1999-02-01 | 15.825 | 43000 | 51286.79 |
| 44 | 1999-03-01 | 15.887 | 44000 | 52487.72 |
| 45 | 1999-04-01 | 15.887 | 45000 | 53487.72 |
| 46 | 1999-05-03 | 15.699 | 46000 | 53854.77 |
| 47 | 1999-06-01 | 15.261 | 47000 | 53352.23 |
| 48 | 1999-07-01 | 15.323 | 48000 | 54568.98 |
| 49 | 1999-08-02 | 15.447 | 49000 | 56010.58 |
| 50 | 1999-09-01 | 15.134 | 50000 | 55875.64 |
| 51 | 1999-10-01 | 14.446 | 51000 | 54335.50 |
| 52 | 1999-11-01 | 14.508 | 52000 | 55568.70 |
| 53 | 1999-12-01 | 14.636 | 53000 | 57058.97 |
| 54 | 2000-01-03 | 14.201 | 54000 | 56363.11 |
| 55 | 2000-02-01 | 14.953 | 55000 | 60347.76 |
| 56 | 2000-03-01 | 14.393 | 56000 | 59087.70 |
| 57 | 2000-04-03 | 14.708 | 57000 | 61380.87 |
| 58 | 2000-05-01 | 14.898 | 58000 | 63173.80 |
| 59 | 2000-06-01 | 14.713 | 59000 | 63389.32 |
| 60 | 2000-07-03 | 15.153 | 60000 | 66285.01 |
| 61 | 2000-08-01 | 15.718 | 61000 | 69756.53 |
| 62 | 2000-09-01 | 15.908 | 62000 | 71599.75 |
| 63 | 2000-10-02 | 15.911 | 63000 | 72613.26 |
| 64 | 2000-11-01 | 15.538 | 64000 | 71910.99 |
| 65 | 2000-12-01 | 15.478 | 65000 | 72633.31 |
| 66 | 2001-01-02 | 16.1 | 66000 | 76552.15 |
| 67 | 2001-02-01 | 16.476 | 67000 | 79339.96 |
| 68 | 2001-03-01 | 16.462 | 68000 | 80272.54 |
| 69 | 2001-04-02 | 16.348 | 69000 | 80716.65 |
| 70 | 2001-05-01 | 16.204 | 70000 | 81005.66 |
| 71 | 2001-06-01 | 16.26 | 71000 | 82285.61 |
| 72 | 2001-07-02 | 16.53 | 72000 | 84651.98 |
| 73 | 2001-08-01 | 16.85 | 73000 | 87290.74 |
| 74 | 2001-09-04 | 17.29 | 74000 | 90570.14 |
| 75 | 2001-10-01 | 17.236 | 75000 | 91287.27 |
| 76 | 2001-11-01 | 17.682 | 76000 | 94649.43 |
| 77 | 2001-12-03 | 17.753 | 77000 | 96029.48 |
| 78 | 2002-01-02 | 17.554 | 78000 | 95953.05 |
| 79 | 2002-02-01 | 18.279 | 79000 | 100916.02 |
| 80 | 2002-03-01 | 18.719 | 80000 | 104345.20 |
| 81 | 2002-04-01 | 18.129 | 81000 | 102056.37 |
| 82 | 2002-05-01 | 18.699 | 82000 | 106265.16 |
| 83 | 2002-06-03 | 19.049 | 83000 | 109254.18 |
| 84 | 2002-07-01 | 19.322 | 84000 | 111819.96 |
| 85 | 2002-08-01 | 19.635 | 85000 | 114631.34 |
| 86 | 2002-09-03 | 19.968 | 86000 | 117575.44 |
| 87 | 2002-10-01 | 20.404 | 87000 | 121142.69 |
| 88 | 2002-11-01 | 19.69 | 88000 | 117903.53 |
| 89 | 2002-12-02 | 19.846 | 89000 | 119837.65 |
| 90 | 2003-01-02 | 20.112 | 90000 | 122443.86 |
| 91 | 2003-02-03 | 20.548 | 91000 | 126098.27 |
| 92 | 2003-03-03 | 20.474 | 92000 | 126644.15 |
| 93 | 2003-04-01 | 20.65 | 93000 | 128732.82 |
| 94 | 2003-05-01 | 20.896 | 94000 | 131266.39 |
| 95 | 2003-06-02 | 21.422 | 95000 | 135570.67 |
| 96 | 2003-07-01 | 20.972 | 96000 | 133722.81 |
| 97 | 2003-08-01 | 19.902 | 97000 | 127900.22 |
| 98 | 2003-09-02 | 20.072 | 98000 | 129992.72 |
| 99 | 2003-10-01 | 20.492 | 99000 | 133712.78 |
| 100 | 2003-11-03 | 20.572 | 100000 | 135234.79 |
| 101 | 2003-12-01 | 21.922 | 101000 | 145109.32 |
| 102 | 2004-01-02 | 22.142 | 102000 | 147565.58 |
| 103 | 2004-02-02 | 22.082 | 103000 | 148165.71 |
| 104 | 2004-03-01 | 22.382 | 104000 | 151178.65 |
| 105 | 2004-04-01 | 22.322 | 105000 | 151773.38 |
| 106 | 2004-05-03 | 20.232 | 106000 | 138562.90 |
| 107 | 2004-06-01 | 20.452 | 107000 | 141069.61 |
| 108 | 2004-07-01 | 20.632 | 108000 | 143311.18 |
| 109 | 2004-08-02 | 21.502 | 109000 | 150354.25 |
| 110 | 2004-09-01 | 21.702 | 110000 | 152752.77 |
| 111 | 2004-10-01 | 21.792 | 111000 | 154386.25 |
| 112 | 2004-11-01 | 21.952 | 112000 | 156519.77 |
| 113 | 2004-12-01 | 21.682 | 113000 | 155594.65 |
| 114 | 2005-01-03 | 21.202 | 114000 | 153150.06 |
| 115 | 2005-02-01 | 21.862 | 115000 | 158917.49 |
| 116 | 2005-03-01 | 21.862 | 116000 | 159917.49 |
| 117 | 2005-04-01 | 21.682 | 117000 | 159600.82 |
| 118 | 2005-05-02 | 21.466 | 118000 | 159010.85 |
| 119 | 2005-06-01 | 21.89 | 119000 | 163151.66 |
| 120 | 2005-07-01 | 21.89 | 120000 | 164151.66 |
| 121 | 2005-08-01 | 21.93 | 121000 | 165451.61 |
| 122 | 2005-09-01 | 22.15 | 122000 | 168111.41 |
| 123 | 2005-10-03 | 21.91 | 123000 | 167289.89 |
| 124 | 2005-11-01 | 21.55 | 124000 | 165541.17 |
| 125 | 2005-12-01 | 21.89 | 125000 | 169152.96 |
| 126 | 2006-01-03 | 22.389 | 126000 | 174008.93 |
| 127 | 2006-02-01 | 22.362 | 127000 | 174799.09 |
| 128 | 2006-03-01 | 22.255 | 128000 | 174962.69 |
| 129 | 2006-04-03 | 22.358 | 129000 | 176772.45 |
| 130 | 2006-05-01 | 22.001 | 130000 | 174949.85 |
| 131 | 2006-06-01 | 21.91 | 131000 | 175226.22 |
| 132 | 2006-07-03 | 21.629 | 132000 | 173978.91 |
| 133 | 2006-08-01 | 21.895 | 133000 | 177118.56 |
| 134 | 2006-09-01 | 22.381 | 134000 | 182050.03 |
| 135 | 2006-10-02 | 22.447 | 135000 | 183586.88 |
| 136 | 2006-11-01 | 22.613 | 136000 | 185944.55 |
| 137 | 2006-12-01 | 22.769 | 137000 | 188227.32 |
| 138 | 2007-01-03 | 23.177 | 138000 | 192600.18 |
| 139 | 2007-02-01 | 23.195 | 139000 | 193749.76 |
| 140 | 2007-03-01 | 23.513 | 140000 | 197406.04 |
| 141 | 2007-04-02 | 23.541 | 141000 | 198641.12 |
| 142 | 2007-05-01 | 23.599 | 142000 | 200130.53 |
| 143 | 2007-06-01 | 23.487 | 143000 | 200180.72 |
| 144 | 2007-07-02 | 23.015 | 144000 | 197157.84 |
| 145 | 2007-08-01 | 22.743 | 145000 | 195827.76 |
| 146 | 2007-09-04 | 22.611 | 146000 | 195691.17 |
| 147 | 2007-10-01 | 22.909 | 147000 | 199270.27 |
| 148 | 2007-11-01 | 22.237 | 148000 | 194424.99 |
| 149 | 2007-12-03 | 22.375 | 149000 | 196631.56 |
| 150 | 2008-01-02 | 22.575 | 150000 | 199389.16 |
| 151 | 2008-02-01 | 23.345 | 151000 | 207190.03 |
| 152 | 2008-03-03 | 22.415 | 152000 | 199936.16 |
| 153 | 2008-04-01 | 22.315 | 153000 | 200044.18 |
| 154 | 2008-05-01 | 22.765 | 154000 | 205078.24 |
| 155 | 2008-06-02 | 22.895 | 155000 | 207249.34 |
| 156 | 2008-07-01 | 22.495 | 156000 | 204628.47 |
| 157 | 2008-08-01 | 22.157 | 157000 | 202553.82 |
| 158 | 2008-09-02 | 22.379 | 158000 | 205583.29 |
| 159 | 2008-10-01 | 21.241 | 159000 | 196129.12 |
| 160 | 2008-11-03 | 19.283 | 160000 | 179049.89 |
| 161 | 2008-12-01 | 18.825 | 161000 | 175797.19 |
| 162 | 2009-01-02 | 18.937 | 162000 | 177843.10 |
| 163 | 2009-02-02 | 20.169 | 163000 | 190413.19 |
| 164 | 2009-03-02 | 20.111 | 164000 | 190865.62 |
| 165 | 2009-04-01 | 20.613 | 165000 | 196629.90 |
| 166 | 2009-05-01 | 21.135 | 166000 | 202609.32 |
| 167 | 2009-06-01 | 21.297 | 167000 | 205162.33 |
| 168 | 2009-07-01 | 21.269 | 168000 | 205892.59 |
| 169 | 2009-08-03 | 22.211 | 169000 | 216011.54 |
| 170 | 2009-09-01 | 22.901 | 170000 | 223722.08 |
| 171 | 2009-10-01 | 23.601 | 171000 | 231560.45 |
| 172 | 2009-11-02 | 23.001 | 172000 | 226673.57 |
| 173 | 2009-12-01 | 22.941 | 173000 | 227082.27 |
| 174 | 2010-01-04 | 23.254 | 174000 | 231180.51 |
| 175 | 2010-02-01 | 23.677 | 175000 | 236385.79 |
| 176 | 2010-03-01 | 23.9 | 176000 | 239612.17 |
| 177 | 2010-04-01 | 24.213 | 177000 | 243750.18 |
| 178 | 2010-05-03 | 24.126 | 178000 | 243874.36 |
| 179 | 2010-06-01 | 24.279 | 179000 | 246420.94 |
| 180 | 2010-07-01 | 24.372 | 180000 | 248364.85 |
| 181 | 2010-08-02 | 24.895 | 181000 | 254694.52 |
| 182 | 2010-09-01 | 25.198 | 182000 | 258794.44 |
| 183 | 2010-10-01 | 25.201 | 183000 | 259825.25 |
| 184 | 2010-11-01 | 25.164 | 184000 | 260443.78 |
| 185 | 2010-12-01 | 24.517 | 185000 | 254747.42 |
| 186 | 2011-01-03 | 23.95 | 186000 | 249855.93 |
| 187 | 2011-02-01 | 23.753 | 187000 | 248800.74 |
| 188 | 2011-03-01 | 23.866 | 188000 | 250984.36 |
| 189 | 2011-04-01 | 24.239 | 189000 | 255906.98 |
| 190 | 2011-05-02 | 24.172 | 190000 | 256199.62 |
| 191 | 2011-06-01 | 24.595 | 191000 | 261683.00 |
| 192 | 2011-07-01 | 24.738 | 192000 | 264204.48 |
| 193 | 2011-08-01 | 24.891 | 193000 | 266838.53 |
| 194 | 2011-09-01 | 25.334 | 194000 | 272587.62 |
| 195 | 2011-10-03 | 25.467 | 195000 | 275018.67 |
| 196 | 2011-11-01 | 25.42 | 196000 | 275511.11 |
| 197 | 2011-12-01 | 26.023 | 197000 | 283046.64 |
| 198 | 2012-01-03 | 25.946 | 198000 | 283209.13 |
| 199 | 2012-02-01 | 26.999 | 199000 | 295702.97 |
| 200 | 2012-03-01 | 26.932 | 200000 | 295969.16 |
| 201 | 2012-04-02 | 26.825 | 201000 | 295793.29 |
| 202 | 2012-05-01 | 26.898 | 202000 | 297598.24 |
| 203 | 2012-06-01 | 27.311 | 203000 | 303167.66 |
| 204 | 2012-07-02 | 27.134 | 204000 | 302202.85 |
| 205 | 2012-08-01 | 27.834 | 205000 | 310999.05 |
| 206 | 2012-09-04 | 27.494 | 206000 | 308200.11 |
| 207 | 2012-10-01 | 27.944 | 207000 | 314244.49 |
| 208 | 2012-11-01 | 27.784 | 208000 | 313445.21 |
| 209 | 2012-12-03 | 27.584 | 209000 | 312188.91 |
| 210 | 2013-01-02 | 27.364 | 210000 | 310699.00 |
| 211 | 2013-02-01 | 27.534 | 211000 | 313629.23 |
| 212 | 2013-03-01 | 27.194 | 212000 | 310756.42 |
| 213 | 2013-04-01 | 26.764 | 213000 | 306842.64 |
| 214 | 2013-05-01 | 26.924 | 214000 | 309677.00 |
| 215 | 2013-06-03 | 26.124 | 215000 | 301475.49 |
| 216 | 2013-07-01 | 25.834 | 216000 | 299128.84 |
| 217 | 2013-08-01 | 24.524 | 217000 | 284960.50 |
| 218 | 2013-09-03 | 24.354 | 218000 | 283985.16 |
| 219 | 2013-10-01 | 24.674 | 219000 | 288716.59 |
| 220 | 2013-11-01 | 24.414 | 220000 | 286674.27 |
| 221 | 2013-12-02 | 24.214 | 221000 | 285325.82 |
| 222 | 2014-01-02 | 24.464 | 222000 | 289271.70 |
| 223 | 2014-02-03 | 24.884 | 223000 | 295237.94 |
| 224 | 2014-03-03 | 25.024 | 224000 | 297898.98 |
| 225 | 2014-04-01 | 24.894 | 225000 | 297351.39 |
| 226 | 2014-05-01 | 25.244 | 226000 | 302532.04 |
| 227 | 2014-06-02 | 25.464 | 227000 | 306168.59 |
| 228 | 2014-07-01 | 25.339 | 228000 | 305665.64 |
| 229 | 2014-08-01 | 25.244 | 229000 | 305519.65 |
| 230 | 2014-09-02 | 25.479 | 230000 | 309363.78 |
| 231 | 2014-10-01 | 25.644 | 231000 | 312367.19 |
| 232 | 2014-11-03 | 25.929 | 232000 | 316838.75 |
| 233 | 2014-12-01 | 25.754 | 233000 | 315700.34 |
| 234 | 2015-01-02 | 26.099 | 234000 | 320929.46 |
| 235 | 2015-02-02 | 26.664 | 235000 | 328877.05 |
| 236 | 2015-03-02 | 26.319 | 236000 | 325621.77 |
| 237 | 2015-04-01 | 26.374 | 237000 | 327302.24 |
| 238 | 2015-05-01 | 26.259 | 238000 | 326875.09 |
| 239 | 2015-06-01 | 25.984 | 239000 | 324451.85 |
| 240 | 2015-07-01 | 25.819 | 240000 | 323391.57 |
| 241 | 2015-08-03 | 26.014 | 241000 | 326834.00 |
| 242 | 2015-09-01 | 25.979 | 242000 | 327394.27 |
| 243 | 2015-10-01 | 26.374 | 243000 | 333372.17 |
| 244 | 2015-11-02 | 26.599 | 244000 | 337216.21 |
| 245 | 2015-12-01 | 26.654 | 245000 | 338913.49 |
| 246 | 2016-01-04 | 26.969 | 246000 | 343918.80 |
| 247 | 2016-02-01 | 27.404 | 247000 | 350466.09 |
| 248 | 2016-03-01 | 27.429 | 248000 | 351785.81 |
| 249 | 2016-04-01 | 27.884 | 249000 | 358621.33 |
| 250 | 2016-05-02 | 28.189 | 250000 | 363543.99 |
| 251 | 2016-06-01 | 28.354 | 251000 | 366671.94 |
| 252 | 2016-07-01 | 28.959 | 252000 | 375495.76 |
| 253 | 2016-08-01 | 28.854 | 253000 | 375134.28 |
| 254 | 2016-09-01 | 28.849 | 254000 | 376069.28 |
| 255 | 2016-10-03 | 28.084 | 255000 | 367096.90 |
| 256 | 2016-11-01 | 27.519 | 256000 | 360711.57 |
| 257 | 2016-12-01 | 26.584 | 257000 | 349455.84 |
| 258 | 2017-01-03 | 27.089 | 258000 | 357094.24 |
| 259 | 2017-02-01 | 27.344 | 259000 | 361455.72 |
| 260 | 2017-03-01 | 27.249 | 260000 | 361199.93 |
| 261 | 2017-04-03 | 27.324 | 261000 | 363194.09 |
| 262 | 2017-05-01 | 27.519 | 262000 | 366786.06 |
| 263 | 2017-06-01 | 27.834 | 263000 | 371984.53 |
| 264 | 2017-07-03 | 27.909 | 264000 | 373986.86 |
| 265 | 2017-08-01 | 28.214 | 265000 | 379073.92 |
| 266 | 2017-09-01 | 28.099 | 266000 | 378528.82 |
| 267 | 2017-10-02 | 27.934 | 267000 | 377306.06 |
| 268 | 2017-11-01 | 27.749 | 268000 | 375807.26 |
| 269 | 2017-12-01 | 27.794 | 269000 | 377416.70 |
| 270 | 2018-01-02 | 27.929 | 270000 | 380249.87 |
| 271 | 2018-02-01 | 27.522 | 271000 | 375708.62 |
| 272 | 2018-03-01 | 27.549 | 272000 | 377077.20 |
| 273 | 2018-04-02 | 27.401 | 273000 | 376051.45 |
| 274 | 2018-05-01 | 27.373 | 274000 | 376667.18 |
| 275 | 2018-06-01 | 27.605 | 275000 | 380859.62 |
| 276 | 2018-07-02 | 27.597 | 276000 | 381749.25 |
| 277 | 2018-08-01 | 27.649 | 277000 | 383468.56 |
| 278 | 2018-09-04 | 27.811 | 278000 | 386715.37 |
| 279 | 2018-10-01 | 27.57 | 279000 | 384364.23 |
| 280 | 2018-11-01 | 27.049 | 280000 | 378100.77 |
| 281 | 2018-12-03 | 27.308 | 281000 | 382721.16 |
| 282 | 2019-01-02 | 27.327 | 282000 | 383987.45 |
| 283 | 2019-02-01 | 27.956 | 283000 | 393825.89 |
| 284 | 2019-03-01 | 28.035 | 284000 | 395938.79 |
| 285 | 2019-04-01 | 28.18 | 285000 | 398986.63 |
| 286 | 2019-05-01 | 28.145 | 286000 | 399491.08 |
| 287 | 2019-06-03 | 28.38 | 287000 | 403826.68 |
| 288 | 2019-07-01 | 28.535 | 288000 | 407032.22 |
| 289 | 2019-08-01 | 29.2 | 289000 | 417517.99 |
| 290 | 2019-09-03 | 29.135 | 290000 | 417588.58 |
| 291 | 2019-10-01 | 28.98 | 291000 | 416366.98 |
| 292 | 2019-11-01 | 28.895 | 292000 | 416145.75 |
| 293 | 2019-12-02 | 28.85 | 293000 | 416497.66 |
| 294 | 2020-01-02 | 28.955 | 294000 | 419013.51 |
| 295 | 2020-02-03 | 29.36 | 295000 | 425874.35 |
| 296 | 2020-03-02 | 29.218 | 296000 | 424814.60 |
| 297 | 2020-04-01 | 27.946 | 297000 | 407320.38 |
| 298 | 2020-05-01 | 27.969 | 298000 | 408655.61 |
| 299 | 2020-06-01 | 28.532 | 299000 | 417881.61 |
| 300 | 2020-07-01 | 28.585 | 300000 | 419657.86 |
| 301 | 2020-08-03 | 29.118 | 301000 | 428482.86 |
| 302 | 2020-09-01 | 29.215 | 302000 | 430910.25 |
| 303 | 2020-10-01 | 29.055 | 303000 | 429550.31 |
| 304 | 2020-11-02 | 28.969 | 304000 | 429278.88 |
| 305 | 2020-12-01 | 29.566 | 305000 | 439125.56 |
| 306 | 2021-01-04 | 29.673 | 306000 | 441714.77 |
| 307 | 2021-02-01 | 30.002 | 307000 | 447612.29 |
| 308 | 2021-03-01 | 30.056 | 308000 | 449417.94 |
| 309 | 2021-04-01 | 30.37 | 309000 | 455113.08 |
| 310 | 2021-05-03 | 30.669 | 310000 | 460593.78 |
| 311 | 2021-06-01 | 30.898 | 311000 | 465032.95 |
| 312 | 2021-07-01 | 30.997 | 312000 | 467522.96 |
| 313 | 2021-08-02 | 31.016 | 313000 | 468809.53 |
| 314 | 2021-09-01 | 31.475 | 314000 | 476747.36 |
| 315 | 2021-10-01 | 31.244 | 315000 | 474248.44 |
| 316 | 2021-11-01 | 30.983 | 316000 | 471286.75 |
| 317 | 2021-12-01 | 31.024 | 317000 | 472910.41 |
| 318 | 2022-01-03 | 31.199 | 318000 | 476578.00 |
| 319 | 2022-02-01 | 30.276 | 319000 | 463478.78 |
| 320 | 2022-03-01 | 30.132 | 320000 | 462274.36 |
| 321 | 2022-04-01 | 29.51 | 321000 | 453731.86 |
| 322 | 2022-05-02 | 28.406 | 322000 | 437757.28 |
| 323 | 2022-06-01 | 29.057 | 323000 | 448789.67 |
| 324 | 2022-07-01 | 28.548 | 324000 | 441928.08 |
| 325 | 2022-08-01 | 28.89 | 325000 | 448222.31 |
| 326 | 2022-09-01 | 28.379 | 326000 | 441294.25 |
| 327 | 2022-10-03 | 27.539 | 327000 | 429232.22 |
| 328 | 2022-11-01 | 27.306 | 328000 | 426600.61 |
| 329 | 2022-12-01 | 28.272 | 329000 | 442692.39 |
| 330 | 2023-01-03 | 28.098 | 330000 | 440967.84 |
| 331 | 2023-02-01 | 28.564 | 331000 | 449281.21 |
| 332 | 2023-03-01 | 28.069 | 332000 | 442495.38 |
| 333 | 2023-04-03 | 28.454 | 333000 | 449564.74 |
| 334 | 2023-05-01 | 28.076 | 334000 | 444592.45 |
| 335 | 2023-06-01 | 27.993 | 335000 | 444278.12 |
| 336 | 2023-07-03 | 28.135 | 336000 | 447531.81 |
| 337 | 2023-08-01 | 28.122 | 337000 | 448325.02 |
| 338 | 2023-09-01 | 27.814 | 338000 | 444414.84 |
| 339 | 2023-10-02 | 27.125 | 339000 | 434405.93 |
| 340 | 2023-11-01 | 27.166 | 340000 | 436062.55 |
| 341 | 2023-12-01 | 28.097 | 341000 | 452006.75 |
| 342 | 2024-01-02 | 28.358 | 342000 | 457205.55 |
| 343 | 2024-02-01 | 28.489 | 343000 | 460317.62 |
| 344 | 2024-03-01 | 28.469 | 344000 | 460994.46 |
| 345 | 2024-04-01 | 28.394 | 345000 | 460780.00 |
| 346 | 2024-05-01 | 28.275 | 346000 | 459848.86 |
| 347 | 2024-06-03 | 28.644 | 347000 | 466850.07 |
| 348 | 2024-07-01 | 28.925 | 348000 | 472429.90 |
| 349 | 2024-08-01 | 29.191 | 349000 | 477774.46 |
| 350 | 2024-09-03 | 29.232 | 350000 | 479445.52 |
| 351 | 2024-10-01 | 29.573 | 351000 | 486038.39 |
| 352 | 2024-11-01 | 29.304 | 352000 | 482617.32 |
| 353 | 2024-12-02 | 29.595 | 353000 | 488409.90 |
| 354 | 2025-01-02 | 29.251 | 354000 | 483732.82 |
| 355 | 2025-02-03 | 29.327 | 355000 | 485989.66 |
| 356 | 2025-03-03 | 29.498 | 356000 | 489823.37 |
| 357 | 2025-04-01 | 29.224 | 357000 | 486273.52 |
| 358 | 2025-05-01 | 29.171 | 358000 | 486391.62 |
| 359 | 2025-06-02 | 28.961 | 359000 | 483890.12 |
| 360 | 2025-07-01 | 29.178 | 360000 | 488515.83 |
| 361 | 2025-08-01 | 29.061 | 361000 | 487556.94 |
| 362 | 2025-09-02 | 29.171 | 362000 | 490402.42 |
| 363 | 2025-10-01 | 29.731 | 363000 | 500816.74 |
| 364 | 2025-11-03 | 29.921 | 364000 | 505017.28 |