總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 1995-12-08 | 9.81 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 6.81 | 2000 | 1694.19 |
| 3 | 1996-02-01 | 6.6 | 3000 | 2641.95 |
| 4 | 1996-03-04 | 7.36 | 4000 | 3946.17 |
| 5 | 1996-04-01 | 6.38 | 5000 | 4420.73 |
| 6 | 1996-05-02 | 6.77 | 6000 | 5690.96 |
| 7 | 1996-06-03 | 6.18 | 7000 | 6195.00 |
| 8 | 1996-07-01 | 6.05 | 8000 | 7064.68 |
| 9 | 1996-08-01 | 6.3 | 9000 | 8356.61 |
| 10 | 1996-09-02 | 5.24 | 10000 | 7950.58 |
| 11 | 1996-10-03 | 5.03 | 11000 | 8631.95 |
| 12 | 1996-11-01 | 5.59 | 12000 | 10592.96 |
| 13 | 1996-12-02 | 8.15 | 13000 | 16444.12 |
| 14 | 1997-01-02 | 5.33 | 14000 | 11754.25 |
| 15 | 1997-02-17 | 5.83 | 15000 | 13856.90 |
| 16 | 1997-03-03 | 6.65 | 16000 | 16805.90 |
| 17 | 1997-04-01 | 7.56 | 17000 | 20105.66 |
| 18 | 1997-05-05 | 7.6 | 18000 | 21212.04 |
| 19 | 1997-06-02 | 8.07 | 19000 | 23523.83 |
| 20 | 1997-07-02 | 6.15 | 20000 | 18927.08 |
| 21 | 1997-08-01 | 6.7 | 21000 | 21619.75 |
| 22 | 1997-09-01 | 7.1 | 22000 | 23910.48 |
| 23 | 1997-10-06 | 7.23 | 23000 | 25348.28 |
| 24 | 1997-11-03 | 7.11 | 24000 | 25927.56 |
| 25 | 1997-12-01 | 7.05 | 25000 | 26708.76 |
| 26 | 1998-01-06 | 8.6 | 26000 | 33580.90 |
| 27 | 1998-02-09 | 8.08 | 27000 | 32550.43 |
| 28 | 1998-03-02 | 8.19 | 28000 | 33993.57 |
| 29 | 1998-04-01 | 11.7 | 29000 | 49562.24 |
| 30 | 1998-05-04 | 13.38 | 30000 | 57678.87 |
| 31 | 1998-06-01 | 14.49 | 31000 | 63463.89 |
| 32 | 1998-07-01 | 10.4 | 32000 | 46550.34 |
| 33 | 1998-08-03 | 11.85 | 33000 | 54040.53 |
| 34 | 1998-09-01 | 12.3 | 34000 | 57092.70 |
| 35 | 1998-10-05 | 12.31 | 35000 | 58139.12 |
| 36 | 1998-11-02 | 11.59 | 36000 | 55738.62 |
| 37 | 1998-12-01 | 11.75 | 37000 | 57508.09 |
| 38 | 1999-01-04 | 10.45 | 38000 | 52145.49 |
| 39 | 1999-02-01 | 10.02 | 39000 | 50999.79 |
| 40 | 1999-03-01 | 11.94 | 40000 | 61772.21 |
| 41 | 1999-04-01 | 12.61 | 41000 | 66238.49 |
| 42 | 1999-05-04 | 15.56 | 42000 | 82734.41 |
| 43 | 1999-06-01 | 17.78 | 43000 | 95538.42 |
| 44 | 1999-07-01 | 24.31 | 44000 | 131626.49 |
| 45 | 1999-08-02 | 25.77 | 45000 | 140531.66 |
| 46 | 1999-09-01 | 20.67 | 46000 | 113719.80 |
| 47 | 1999-10-08 | 20.1 | 47000 | 111583.84 |
| 48 | 1999-11-01 | 18.15 | 48000 | 101758.54 |
| 49 | 1999-12-01 | 17.3 | 49000 | 97992.99 |
| 50 | 2000-01-04 | 18.66 | 50000 | 106696.49 |
| 51 | 2000-02-14 | 23.98 | 51000 | 138115.85 |
| 52 | 2000-03-01 | 23.08 | 52000 | 133932.19 |
| 53 | 2000-04-03 | 27.74 | 53000 | 161973.95 |
| 54 | 2000-05-08 | 26.72 | 54000 | 157018.17 |
| 55 | 2000-06-01 | 26.15 | 55000 | 154668.61 |
| 56 | 2000-07-03 | 27.05 | 56000 | 160991.81 |
| 57 | 2000-08-01 | 26.75 | 57000 | 160206.32 |
| 58 | 2000-09-01 | 26.42 | 58000 | 159229.94 |
| 59 | 2000-10-09 | 24.11 | 59000 | 146307.87 |
| 60 | 2000-11-01 | 25.7 | 60000 | 156956.54 |
| 61 | 2000-12-01 | 25.78 | 61000 | 158445.12 |
| 62 | 2001-01-02 | 27.83 | 62000 | 172044.52 |
| 63 | 2001-02-05 | 25.87 | 63000 | 160927.84 |
| 64 | 2001-03-01 | 25.3 | 64000 | 158382.08 |
| 65 | 2001-04-02 | 26.99 | 65000 | 169961.75 |
| 66 | 2001-05-08 | 27.35 | 66000 | 173228.75 |
| 67 | 2001-06-01 | 28.88 | 67000 | 183919.42 |
| 68 | 2001-07-02 | 27.56 | 68000 | 176513.13 |
| 69 | 2001-08-01 | 25.24 | 69000 | 162654.26 |
| 70 | 2001-09-03 | 23.84 | 70000 | 154632.23 |
| 71 | 2001-10-08 | 21.86 | 71000 | 142789.46 |
| 72 | 2001-11-01 | 21.95 | 72000 | 144377.34 |
| 73 | 2001-12-03 | 23.3 | 73000 | 154257.04 |
| 74 | 2002-01-04 | 20.74 | 74000 | 138308.62 |
| 75 | 2002-02-01 | 16.37 | 75000 | 110166.45 |
| 76 | 2002-03-01 | 17.93 | 76000 | 121664.90 |
| 77 | 2002-04-01 | 24.41 | 77000 | 166635.26 |
| 78 | 2002-05-08 | 26.38 | 78000 | 181083.50 |
| 79 | 2002-06-03 | 22.46 | 79000 | 155174.96 |
| 80 | 2002-07-01 | 26.99 | 80000 | 187472.49 |
| 81 | 2002-08-01 | 24.57 | 81000 | 171663.17 |
| 82 | 2002-09-02 | 25.27 | 82000 | 177553.86 |
| 83 | 2002-10-08 | 22.54 | 83000 | 159372.14 |
| 84 | 2002-11-01 | 20.39 | 84000 | 145170.28 |
| 85 | 2002-12-02 | 17.34 | 85000 | 124455.25 |
| 86 | 2003-01-02 | 17.09 | 86000 | 123660.91 |
| 87 | 2003-02-10 | 20.01 | 87000 | 145789.64 |
| 88 | 2003-03-03 | 20.6 | 88000 | 151088.28 |
| 89 | 2003-04-01 | 18.85 | 89000 | 139253.11 |
| 90 | 2003-05-12 | 16.5 | 90000 | 122892.64 |
| 91 | 2003-06-02 | 18.01 | 91000 | 135139.18 |
| 92 | 2003-07-01 | 16.04 | 92000 | 121357.16 |
| 93 | 2003-08-01 | 17.2 | 93000 | 131133.62 |
| 94 | 2003-09-01 | 16.67 | 94000 | 128092.87 |
| 95 | 2003-10-08 | 15.52 | 95000 | 120256.23 |
| 96 | 2003-11-03 | 12.11 | 96000 | 94833.95 |
| 97 | 2003-12-01 | 14.04 | 97000 | 110947.87 |
| 98 | 2004-01-02 | 11.93 | 98000 | 95274.08 |
| 99 | 2004-02-02 | 14.29 | 99000 | 115121.26 |
| 100 | 2004-03-01 | 16.18 | 100000 | 131347.23 |
| 101 | 2004-04-01 | 16.71 | 101000 | 136649.71 |
| 102 | 2004-05-10 | 13.55 | 102000 | 111808.11 |
| 103 | 2004-06-01 | 15.62 | 103000 | 129888.76 |
| 104 | 2004-07-01 | 11.97 | 104000 | 100537.03 |
| 105 | 2004-08-02 | 11.02 | 105000 | 93557.90 |
| 106 | 2004-09-01 | 9.55 | 106000 | 82077.86 |
| 107 | 2004-10-08 | 10.88 | 107000 | 94508.59 |
| 108 | 2004-11-01 | 11.06 | 108000 | 97072.15 |
| 109 | 2004-12-01 | 12.29 | 109000 | 108867.70 |
| 110 | 2005-01-04 | 9.48 | 110000 | 84976.06 |
| 111 | 2005-02-01 | 10.64 | 111000 | 96373.98 |
| 112 | 2005-03-01 | 12.18 | 112000 | 111322.84 |
| 113 | 2005-04-01 | 11.69 | 113000 | 107844.34 |
| 114 | 2005-05-09 | 7.69 | 114000 | 71942.94 |
| 115 | 2005-06-01 | 7.83 | 115000 | 74252.69 |
| 116 | 2005-07-01 | 6.11 | 116000 | 58941.76 |
| 117 | 2005-08-01 | 6.14 | 117000 | 60231.16 |
| 118 | 2005-09-01 | 11.83 | 118000 | 117047.98 |
| 119 | 2005-10-10 | 9.09 | 119000 | 90937.97 |
| 120 | 2005-11-01 | 7.06 | 120000 | 71629.49 |
| 121 | 2005-12-01 | 7.62 | 121000 | 78311.15 |
| 122 | 2006-01-04 | 9.62 | 122000 | 99865.26 |
| 123 | 2006-02-06 | 13.69 | 123000 | 143115.94 |
| 124 | 2006-03-01 | 13.76 | 124000 | 144847.73 |
| 125 | 2006-04-03 | 11.97 | 125000 | 127004.89 |
| 126 | 2006-05-08 | 11.34 | 126000 | 121320.42 |
| 127 | 2006-06-12 | 20.08 | 127000 | 215824.87 |
| 128 | 2006-07-07 | 32.4 | 128000 | 349243.32 |
| 129 | 2006-08-01 | 27.34 | 129000 | 295701.00 |
| 130 | 2006-09-01 | 29.2 | 130000 | 316818.19 |
| 131 | 2006-10-09 | 32.17 | 131000 | 350042.50 |
| 132 | 2006-11-01 | 28.58 | 132000 | 311979.63 |
| 133 | 2006-12-01 | 26.22 | 133000 | 287217.84 |
| 134 | 2007-01-04 | 26.89 | 134000 | 295557.12 |
| 135 | 2007-02-01 | 34.08 | 135000 | 375584.85 |
| 136 | 2007-03-01 | 42.56 | 136000 | 470040.24 |
| 137 | 2007-04-02 | 49.75 | 137000 | 550447.88 |
| 138 | 2007-05-08 | 68.9 | 138000 | 763328.83 |
| 139 | 2007-06-01 | 54.53 | 139000 | 605126.57 |
| 140 | 2007-07-02 | 51.49 | 140000 | 572391.29 |
| 141 | 2007-08-01 | 63.23 | 141000 | 703899.62 |
| 142 | 2007-09-03 | 74.35 | 142000 | 828691.55 |
| 143 | 2007-10-08 | 100.52 | 143000 | 1121377.60 |
| 144 | 2007-11-01 | 97.43 | 144000 | 1087906.29 |
| 145 | 2007-12-03 | 79.52 | 145000 | 888922.69 |
| 146 | 2008-01-02 | 105.52 | 146000 | 1180566.43 |
| 147 | 2008-02-01 | 100.52 | 147000 | 1125626.02 |
| 148 | 2008-03-03 | 157.3 | 148000 | 1762450.19 |
| 149 | 2008-04-01 | 113.1 | 149000 | 1268216.25 |
| 150 | 2008-05-05 | 79.63 | 150000 | 893909.46 |
| 151 | 2008-06-02 | 66.26 | 151000 | 744820.68 |
| 152 | 2008-07-01 | 35.66 | 152000 | 401849.77 |
| 153 | 2008-08-01 | 38.86 | 153000 | 438910.32 |
| 154 | 2008-09-01 | 22.35 | 154000 | 253435.55 |
| 155 | 2008-10-06 | 21.33 | 155000 | 242869.37 |
| 156 | 2008-11-03 | 11.39 | 156000 | 130689.74 |
| 157 | 2008-12-01 | 21.62 | 157000 | 249069.54 |
| 158 | 2009-01-05 | 18.64 | 158000 | 215738.96 |
| 159 | 2009-02-02 | 22.79 | 159000 | 264770.97 |
| 160 | 2009-03-02 | 25.1 | 160000 | 292608.22 |
| 161 | 2009-04-01 | 29.48 | 161000 | 344668.94 |
| 162 | 2009-05-04 | 32.51 | 162000 | 381094.55 |
| 163 | 2009-06-01 | 38.13 | 163000 | 447974.32 |
| 164 | 2009-07-01 | 38.35 | 164000 | 451559.01 |
| 165 | 2009-08-03 | 47 | 165000 | 554410.00 |
| 166 | 2009-09-01 | 38.07 | 166000 | 450072.10 |
| 167 | 2009-10-09 | 39.42 | 167000 | 467032.10 |
| 168 | 2009-11-02 | 44.3 | 168000 | 525848.35 |
| 169 | 2009-12-01 | 52.56 | 169000 | 624895.93 |
| 170 | 2010-01-04 | 53.91 | 170000 | 641946.33 |
| 171 | 2010-02-01 | 53.91 | 171000 | 642946.33 |
| 172 | 2010-03-01 | 58.68 | 172000 | 700834.74 |
| 173 | 2010-04-01 | 59.75 | 173000 | 714614.11 |
| 174 | 2010-05-04 | 55.76 | 174000 | 667893.43 |
| 175 | 2010-06-01 | 46.78 | 175000 | 561330.97 |
| 176 | 2010-07-01 | 39.42 | 176000 | 474015.54 |
| 177 | 2010-08-02 | 48.68 | 177000 | 586364.70 |
| 178 | 2010-09-01 | 56.32 | 178000 | 679390.71 |
| 179 | 2010-10-08 | 58.74 | 179000 | 709583.28 |
| 180 | 2010-11-01 | 60.03 | 180000 | 726166.57 |
| 181 | 2010-12-01 | 61.15 | 181000 | 740714.90 |
| 182 | 2011-01-04 | 69.74 | 182000 | 845766.27 |
| 183 | 2011-02-01 | 56.72 | 183000 | 688867.26 |
| 184 | 2011-03-01 | 69.63 | 184000 | 846659.86 |
| 185 | 2011-04-01 | 66.6 | 185000 | 810816.84 |
| 186 | 2011-05-03 | 61.32 | 186000 | 747535.87 |
| 187 | 2011-06-01 | 55.93 | 187000 | 682827.81 |
| 188 | 2011-07-01 | 60.42 | 188000 | 738644.48 |
| 189 | 2011-08-01 | 63.29 | 189000 | 774730.71 |
| 190 | 2011-09-01 | 53.46 | 190000 | 655402.02 |
| 191 | 2011-10-10 | 47.9 | 191000 | 588238.25 |
| 192 | 2011-11-01 | 55.87 | 192000 | 687114.21 |
| 193 | 2011-12-01 | 50.93 | 193000 | 627359.89 |
| 194 | 2012-01-04 | 42.17 | 194000 | 520453.49 |
| 195 | 2012-02-01 | 43.69 | 195000 | 540213.02 |
| 196 | 2012-03-01 | 48.97 | 196000 | 606498.55 |
| 197 | 2012-04-05 | 44.75 | 197000 | 555233.41 |
| 198 | 2012-05-02 | 42.9 | 198000 | 533279.63 |
| 199 | 2012-06-01 | 45.54 | 199000 | 567096.84 |
| 200 | 2012-07-02 | 37.51 | 200000 | 468101.50 |
| 201 | 2012-08-01 | 29.65 | 201000 | 371013.58 |
| 202 | 2012-09-03 | 29.65 | 202000 | 372013.58 |
| 203 | 2012-10-08 | 29.76 | 203000 | 374393.73 |
| 204 | 2012-11-01 | 30.21 | 204000 | 381054.93 |
| 205 | 2012-12-03 | 22.46 | 205000 | 284300.02 |
| 206 | 2013-01-04 | 30.15 | 206000 | 382640.50 |
| 207 | 2013-02-01 | 30.83 | 207000 | 392270.54 |
| 208 | 2013-03-01 | 31.11 | 208000 | 396833.16 |
| 209 | 2013-04-01 | 29.08 | 209000 | 371938.88 |
| 210 | 2013-05-02 | 26.95 | 210000 | 345695.76 |
| 211 | 2013-06-03 | 33.24 | 211000 | 427379.48 |
| 212 | 2013-07-01 | 24.14 | 212000 | 311377.28 |
| 213 | 2013-08-01 | 25.43 | 213000 | 329016.74 |
| 214 | 2013-09-02 | 29.81 | 214000 | 386685.77 |
| 215 | 2013-10-08 | 30.94 | 215000 | 402343.77 |
| 216 | 2013-11-01 | 28.02 | 216000 | 365372.09 |
| 217 | 2013-12-02 | 26.33 | 217000 | 344335.01 |
| 218 | 2014-01-02 | 26.78 | 218000 | 351219.96 |
| 219 | 2014-02-07 | 24.99 | 219000 | 328744.09 |
| 220 | 2014-03-03 | 26.05 | 220000 | 343688.42 |
| 221 | 2014-04-01 | 27.18 | 221000 | 359596.98 |
| 222 | 2014-05-05 | 28.07 | 222000 | 372371.86 |
| 223 | 2014-06-03 | 32.96 | 223000 | 438241.77 |
| 224 | 2014-07-01 | 37 | 224000 | 492958.30 |
| 225 | 2014-08-01 | 38.52 | 225000 | 514209.56 |
| 226 | 2014-09-01 | 41.05 | 226000 | 548982.93 |
| 227 | 2014-10-08 | 49.81 | 227000 | 667134.95 |
| 228 | 2014-11-03 | 49.64 | 228000 | 665858.04 |
| 229 | 2014-12-01 | 53.63 | 229000 | 720378.86 |
| 230 | 2015-01-05 | 45.6 | 230000 | 613516.80 |
| 231 | 2015-02-02 | 47.62 | 231000 | 641694.52 |
| 232 | 2015-03-02 | 52.67 | 232000 | 710744.86 |
| 233 | 2015-04-01 | 69.63 | 233000 | 940608.22 |
| 234 | 2015-05-04 | 78.45 | 234000 | 1060754.63 |
| 235 | 2015-06-01 | 135.23 | 235000 | 1829500.30 |
| 236 | 2015-07-01 | 81.76 | 236000 | 1107115.09 |
| 237 | 2015-08-03 | 59.92 | 237000 | 812378.87 |
| 238 | 2015-09-01 | 54.86 | 238000 | 744776.78 |
| 239 | 2015-10-08 | 59.92 | 239000 | 814471.11 |
| 240 | 2015-11-02 | 69.74 | 240000 | 948950.85 |
| 241 | 2015-12-01 | 86.03 | 241000 | 1171608.57 |
| 242 | 2016-01-04 | 86.59 | 242000 | 1180234.99 |
| 243 | 2016-02-01 | 65.48 | 243000 | 893502.45 |
| 244 | 2016-03-01 | 61.6 | 244000 | 841558.20 |
| 245 | 2016-04-01 | 83.17 | 245000 | 1137240.18 |
| 246 | 2016-05-03 | 91.87 | 246000 | 1257201.22 |
| 247 | 2016-06-01 | 76.93 | 247000 | 1053753.78 |
| 248 | 2016-07-01 | 77.05 | 248000 | 1056397.49 |
| 249 | 2016-08-01 | 76.37 | 249000 | 1048074.32 |
| 250 | 2016-09-01 | 80.98 | 250000 | 1112340.30 |
| 251 | 2016-10-10 | 87.6 | 251000 | 1204272.54 |
| 252 | 2016-11-01 | 87.55 | 252000 | 1204585.17 |
| 253 | 2016-12-01 | 88.22 | 253000 | 1214803.58 |
| 254 | 2017-01-03 | 86.54 | 254000 | 1192669.71 |
| 255 | 2017-02-03 | 77.89 | 255000 | 1074457.86 |
| 256 | 2017-03-01 | 82.1 | 256000 | 1133532.94 |
| 257 | 2017-04-05 | 76.76 | 257000 | 1060804.98 |
| 258 | 2017-05-02 | 70.64 | 258000 | 977228.03 |
| 259 | 2017-06-01 | 53.35 | 259000 | 739039.57 |
| 260 | 2017-07-03 | 62.61 | 260000 | 868315.23 |
| 261 | 2017-08-01 | 58.34 | 261000 | 810096.16 |
| 262 | 2017-09-01 | 60.65 | 262000 | 843172.30 |
| 263 | 2017-10-09 | 61.1 | 263000 | 850428.32 |
| 264 | 2017-11-01 | 58.91 | 264000 | 820946.52 |
| 265 | 2017-12-01 | 52.9 | 265000 | 738193.53 |
| 266 | 2018-01-02 | 50.71 | 266000 | 708633.16 |
| 267 | 2018-02-01 | 49.08 | 267000 | 686855.16 |
| 268 | 2018-03-01 | 41.27 | 268000 | 578557.31 |
| 269 | 2018-04-02 | 48.74 | 269000 | 684278.00 |
| 270 | 2018-05-02 | 42.73 | 270000 | 600901.50 |
| 271 | 2018-06-01 | 38.97 | 271000 | 549025.54 |
| 272 | 2018-07-02 | 33.75 | 272000 | 476484.01 |
| 273 | 2018-08-01 | 35.54 | 273000 | 502755.31 |
| 274 | 2018-09-03 | 32.06 | 274000 | 454526.60 |
| 275 | 2018-10-08 | 30.77 | 275000 | 437237.79 |
| 276 | 2018-11-01 | 31.56 | 276000 | 449463.59 |
| 277 | 2018-12-03 | 34.76 | 277000 | 496036.57 |
| 278 | 2019-01-02 | 30.38 | 278000 | 434532.54 |
| 279 | 2019-02-01 | 30.6 | 279000 | 438679.25 |
| 280 | 2019-03-01 | 37.12 | 280000 | 533149.47 |
| 281 | 2019-04-01 | 41.61 | 281000 | 598638.73 |
| 282 | 2019-05-06 | 34.25 | 282000 | 493751.18 |
| 283 | 2019-06-03 | 34.64 | 283000 | 500373.45 |
| 284 | 2019-07-01 | 36.89 | 284000 | 533874.62 |
| 285 | 2019-08-01 | 36.27 | 285000 | 525901.93 |
| 286 | 2019-09-02 | 34.98 | 286000 | 508197.40 |
| 287 | 2019-10-08 | 33.18 | 287000 | 483046.59 |
| 288 | 2019-11-01 | 33.8 | 288000 | 493072.78 |
| 289 | 2019-12-02 | 30.94 | 289000 | 452351.23 |
| 290 | 2020-01-02 | 43.63 | 290000 | 638882.49 |
| 291 | 2020-02-03 | 43.97 | 291000 | 644861.18 |
| 292 | 2020-03-02 | 61.88 | 292000 | 908528.08 |
| 293 | 2020-04-01 | 38.63 | 293000 | 568169.36 |
| 294 | 2020-05-06 | 47.34 | 294000 | 697275.88 |
| 295 | 2020-06-01 | 51.21 | 295000 | 755277.52 |
| 296 | 2020-07-01 | 53.68 | 296000 | 792706.65 |
| 297 | 2020-08-03 | 54.24 | 297000 | 801976.31 |
| 298 | 2020-09-01 | 48.24 | 298000 | 714262.12 |
| 299 | 2020-10-09 | 42.51 | 299000 | 630421.28 |
| 300 | 2020-11-02 | 39.59 | 300000 | 588117.82 |
| 301 | 2020-12-01 | 41.05 | 301000 | 610806.43 |
| 302 | 2021-01-04 | 39.98 | 302000 | 595885.29 |
| 303 | 2021-02-01 | 41.33 | 303000 | 617006.48 |
| 304 | 2021-03-01 | 44.53 | 304000 | 665778.57 |
| 305 | 2021-04-01 | 45.09 | 305000 | 675151.27 |
| 306 | 2021-05-06 | 43.74 | 306000 | 655937.16 |
| 307 | 2021-06-01 | 45.93 | 307000 | 689779.00 |
| 308 | 2021-07-01 | 42.51 | 308000 | 639417.27 |
| 309 | 2021-08-02 | 41.22 | 309000 | 621013.64 |
| 310 | 2021-09-01 | 41.5 | 310000 | 626232.08 |
| 311 | 2021-10-08 | 44.3 | 311000 | 669483.88 |
| 312 | 2021-11-01 | 41.33 | 312000 | 625599.75 |
| 313 | 2021-12-01 | 46.44 | 313000 | 703948.28 |
| 314 | 2022-01-04 | 44.87 | 314000 | 681149.85 |
| 315 | 2022-02-07 | 54.3 | 315000 | 825302.14 |
| 316 | 2022-03-01 | 49.64 | 316000 | 755475.11 |
| 317 | 2022-04-01 | 43.8 | 317000 | 667595.68 |
| 318 | 2022-05-05 | 36.1 | 318000 | 551232.97 |
| 319 | 2022-06-01 | 38.69 | 319000 | 591781.26 |
| 320 | 2022-07-01 | 39.53 | 320000 | 605629.45 |
| 321 | 2022-08-01 | 41.66 | 321000 | 639262.66 |
| 322 | 2022-09-01 | 41.78 | 322000 | 642104.03 |
| 323 | 2022-10-10 | 35.77 | 323000 | 550738.18 |
| 324 | 2022-11-01 | 37.73 | 324000 | 581915.61 |
| 325 | 2022-12-01 | 40.49 | 325000 | 625483.52 |
| 326 | 2023-01-03 | 38.41 | 326000 | 594351.99 |
| 327 | 2023-02-01 | 41.61 | 327000 | 644868.42 |
| 328 | 2023-03-01 | 42.45 | 328000 | 658886.68 |
| 329 | 2023-04-03 | 39.64 | 329000 | 616271.33 |
| 330 | 2023-05-04 | 39.25 | 330000 | 611208.11 |
| 331 | 2023-06-01 | 38.63 | 331000 | 602553.36 |
| 332 | 2023-07-03 | 40.74 | 332000 | 636465.28 |
| 333 | 2023-08-01 | 44.5 | 333000 | 696206.31 |
| 334 | 2023-09-01 | 42.54 | 334000 | 666541.94 |
| 335 | 2023-10-09 | 41.86 | 335000 | 656887.30 |
| 336 | 2023-11-01 | 43.88 | 336000 | 689586.11 |
| 337 | 2023-12-01 | 46.07 | 337000 | 725002.56 |
| 338 | 2024-01-02 | 46.63 | 338000 | 734815.27 |
| 339 | 2024-02-01 | 35.46 | 339000 | 559793.68 |
| 340 | 2024-03-01 | 32.93 | 340000 | 520853.52 |
| 341 | 2024-04-01 | 37.31 | 341000 | 591131.94 |
| 342 | 2024-05-06 | 36.25 | 342000 | 575337.52 |
| 343 | 2024-06-03 | 32.65 | 343000 | 519200.55 |
| 344 | 2024-07-01 | 32.43 | 344000 | 516702.11 |
| 345 | 2024-08-01 | 30.24 | 345000 | 482809.19 |
| 346 | 2024-09-02 | 28.66 | 346000 | 458583.04 |
| 347 | 2024-10-08 | 35.91 | 347000 | 575588.87 |
| 348 | 2024-11-01 | 36.41 | 348000 | 584603.20 |
| 349 | 2024-12-02 | 41.97 | 349000 | 674875.21 |
| 350 | 2025-01-02 | 34.56 | 350000 | 556722.83 |
| 351 | 2025-02-05 | 36.69 | 351000 | 592034.74 |
| 352 | 2025-03-03 | 36.47 | 352000 | 589484.79 |
| 353 | 2025-04-01 | 37.03 | 353000 | 599536.38 |
| 354 | 2025-05-06 | 39.61 | 354000 | 642308.02 |
| 355 | 2025-06-03 | 42.25 | 355000 | 686117.75 |
| 356 | 2025-07-01 | 42.65 | 356000 | 693613.54 |
| 357 | 2025-08-01 | 44.84 | 357000 | 730229.33 |
| 358 | 2025-09-01 | 43.27 | 358000 | 705661.53 |
| 359 | 2025-10-09 | 43.66 | 359000 | 713021.78 |
| 360 | 2025-11-03 | 46.13 | 360000 | 754359.94 |