總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1996-05-09 | 9 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 9.81 | 2000 | 2090.00 |
| 3 | 1996-07-01 | 8.75 | 3000 | 2864.17 |
| 4 | 1996-08-01 | 9.13 | 4000 | 3988.56 |
| 5 | 1996-09-03 | 9.25 | 5000 | 5040.98 |
| 6 | 1996-10-01 | 10.25 | 6000 | 6585.95 |
| 7 | 1996-11-01 | 10 | 7000 | 7425.32 |
| 8 | 1996-12-02 | 8.62 | 8000 | 7400.62 |
| 9 | 1997-01-02 | 9.25 | 9000 | 8941.50 |
| 10 | 1997-02-03 | 7 | 10000 | 7766.54 |
| 11 | 1997-03-03 | 7.25 | 11000 | 9043.92 |
| 12 | 1997-04-01 | 6.25 | 12000 | 8796.48 |
| 13 | 1997-05-01 | 7.75 | 13000 | 11907.64 |
| 14 | 1997-06-02 | 7.25 | 14000 | 12139.40 |
| 15 | 1997-07-01 | 8 | 15000 | 14395.20 |
| 16 | 1997-08-01 | 7.5 | 16000 | 14495.50 |
| 17 | 1997-09-02 | 7 | 17000 | 14529.14 |
| 18 | 1997-10-01 | 9.75 | 18000 | 21237.01 |
| 19 | 1997-11-03 | 12.38 | 19000 | 27965.56 |
| 20 | 1997-12-01 | 11.63 | 20000 | 27271.36 |
| 21 | 1998-01-02 | 11.5 | 21000 | 27966.52 |
| 22 | 1998-02-02 | 12.75 | 22000 | 32006.36 |
| 23 | 1998-03-02 | 14 | 23000 | 36144.24 |
| 24 | 1998-04-01 | 14.38 | 24000 | 38125.30 |
| 25 | 1998-05-01 | 17.5 | 25000 | 47397.27 |
| 26 | 1998-06-01 | 16.5 | 26000 | 45688.86 |
| 27 | 1998-07-01 | 16.75 | 27000 | 47381.11 |
| 28 | 1998-08-03 | 8.37 | 28000 | 24676.41 |
| 29 | 1998-09-01 | 5.5 | 29000 | 17215.09 |
| 30 | 1998-10-01 | 5 | 30000 | 16650.08 |
| 31 | 1998-11-02 | 4.31 | 31000 | 15352.37 |
| 32 | 1998-12-01 | 3 | 32000 | 11686.10 |
| 33 | 1999-01-04 | 3.34 | 33000 | 14010.53 |
| 34 | 1999-02-01 | 3 | 34000 | 13584.31 |
| 35 | 1999-03-01 | 3.13 | 35000 | 15172.96 |
| 36 | 1999-04-01 | 2.88 | 36000 | 14961.06 |
| 37 | 1999-05-03 | 4.5 | 37000 | 24376.66 |
| 38 | 1999-06-01 | 4.25 | 38000 | 24022.40 |
| 39 | 1999-07-01 | 5.25 | 39000 | 30674.73 |
| 40 | 1999-08-02 | 5.69 | 40000 | 34245.56 |
| 41 | 1999-09-01 | 4.81 | 41000 | 29949.24 |
| 42 | 1999-10-01 | 4.69 | 42000 | 30202.06 |
| 43 | 1999-11-01 | 4.19 | 43000 | 27982.23 |
| 44 | 1999-12-01 | 5.62 | 44000 | 38532.25 |
| 45 | 2000-01-03 | 5.13 | 45000 | 36172.67 |
| 46 | 2000-02-01 | 6.12 | 46000 | 44153.37 |
| 47 | 2000-03-01 | 7.25 | 47000 | 53305.87 |
| 48 | 2000-04-03 | 7 | 48000 | 52467.73 |
| 49 | 2000-05-01 | 8.87 | 49000 | 67484.11 |
| 50 | 2000-06-01 | 9.19 | 50000 | 70918.71 |
| 51 | 2000-07-03 | 10.56 | 51000 | 82490.93 |
| 52 | 2000-08-01 | 10.37 | 52000 | 82006.72 |
| 53 | 2000-09-01 | 9.38 | 53000 | 75177.72 |
| 54 | 2000-10-02 | 7.69 | 54000 | 62632.91 |
| 55 | 2000-11-01 | 6.62 | 55000 | 54918.06 |
| 56 | 2000-12-01 | 7.13 | 56000 | 60148.90 |
| 57 | 2001-01-02 | 9.25 | 57000 | 79033.29 |
| 58 | 2001-02-01 | 10.8 | 58000 | 93276.71 |
| 59 | 2001-03-01 | 11.9 | 59000 | 103777.11 |
| 60 | 2001-04-02 | 13 | 60000 | 114369.96 |
| 61 | 2001-05-01 | 15.19 | 61000 | 134636.89 |
| 62 | 2001-06-01 | 18.85 | 62000 | 168077.38 |
| 63 | 2001-07-02 | 21.95 | 63000 | 196718.76 |
| 64 | 2001-08-01 | 21.2 | 64000 | 190997.16 |
| 65 | 2001-09-04 | 25.7 | 65000 | 232539.01 |
| 66 | 2001-10-01 | 30.35 | 66000 | 275613.19 |
| 67 | 2001-11-01 | 28.48 | 67000 | 259631.42 |
| 68 | 2001-12-03 | 32.35 | 68000 | 295911.39 |
| 69 | 2002-01-02 | 32.2 | 69000 | 295539.31 |
| 70 | 2002-02-01 | 43.65 | 70000 | 401630.16 |
| 71 | 2002-03-01 | 43.875 | 71000 | 404700.42 |
| 72 | 2002-04-01 | 46.71 | 72000 | 431850.29 |
| 73 | 2002-05-01 | 54.45 | 73000 | 504409.30 |
| 74 | 2002-06-03 | 45.27 | 74000 | 420368.39 |
| 75 | 2002-07-01 | 50.97 | 75000 | 474297.48 |
| 76 | 2002-08-01 | 60.075 | 76000 | 560023.37 |
| 77 | 2002-09-03 | 53.55 | 77000 | 500196.86 |
| 78 | 2002-10-01 | 61.245 | 78000 | 573073.89 |
| 79 | 2002-11-01 | 64.32 | 79000 | 602846.88 |
| 80 | 2002-12-02 | 58.845 | 80000 | 552531.79 |
| 81 | 2003-01-02 | 61.53 | 81000 | 578742.90 |
| 82 | 2003-02-03 | 60.855 | 82000 | 573393.95 |
| 83 | 2003-03-03 | 64.575 | 83000 | 609444.89 |
| 84 | 2003-04-01 | 69.54 | 84000 | 657303.49 |
| 85 | 2003-05-01 | 68.715 | 85000 | 650505.46 |
| 86 | 2003-06-02 | 52.755 | 86000 | 500416.65 |
| 87 | 2003-07-01 | 54.54 | 87000 | 518348.58 |
| 88 | 2003-08-01 | 49.725 | 88000 | 473586.78 |
| 89 | 2003-09-02 | 58.41 | 89000 | 557303.75 |
| 90 | 2003-10-01 | 40.005 | 90000 | 382697.25 |
| 91 | 2003-11-03 | 45.202 | 91000 | 433412.98 |
| 92 | 2003-12-01 | 49.388 | 92000 | 474549.85 |
| 93 | 2004-01-02 | 53.167 | 93000 | 511860.77 |
| 94 | 2004-02-02 | 33.188 | 94000 | 320514.65 |
| 95 | 2004-03-01 | 36.788 | 95000 | 356281.81 |
| 96 | 2004-04-01 | 37.147 | 96000 | 360758.63 |
| 97 | 2004-05-03 | 37.17 | 97000 | 361982.00 |
| 98 | 2004-06-01 | 37.597 | 98000 | 367140.36 |
| 99 | 2004-07-01 | 36.945 | 99000 | 361773.48 |
| 100 | 2004-08-02 | 37.823 | 100000 | 371371.05 |
| 101 | 2004-09-01 | 41.063 | 101000 | 404183.50 |
| 102 | 2004-10-01 | 43.065 | 102000 | 424889.20 |
| 103 | 2004-11-01 | 42.12 | 103000 | 416565.61 |
| 104 | 2004-12-01 | 46.575 | 104000 | 461625.44 |
| 105 | 2005-01-03 | 48.825 | 105000 | 484926.18 |
| 106 | 2005-02-01 | 41.017 | 106000 | 408377.72 |
| 107 | 2005-03-01 | 43.313 | 107000 | 432237.40 |
| 108 | 2005-04-01 | 46.71 | 108000 | 467137.39 |
| 109 | 2005-05-02 | 50.805 | 109000 | 509090.67 |
| 110 | 2005-06-01 | 50.063 | 110000 | 502655.47 |
| 111 | 2005-07-01 | 47.092 | 111000 | 473825.27 |
| 112 | 2005-08-01 | 54.382 | 112000 | 548175.01 |
| 113 | 2005-09-01 | 56.475 | 113000 | 570272.62 |
| 114 | 2005-10-03 | 56.182 | 114000 | 568313.97 |
| 115 | 2005-11-01 | 59.04 | 115000 | 598224.32 |
| 116 | 2005-12-01 | 65.003 | 116000 | 659644.57 |
| 117 | 2006-01-03 | 61.965 | 117000 | 629815.23 |
| 118 | 2006-02-01 | 62.235 | 118000 | 633559.52 |
| 119 | 2006-03-01 | 63.72 | 119000 | 649676.99 |
| 120 | 2006-04-03 | 64.395 | 120000 | 657559.16 |
| 121 | 2006-05-01 | 65.25 | 121000 | 667289.86 |
| 122 | 2006-06-01 | 59.737 | 122000 | 611910.26 |
| 123 | 2006-07-03 | 59.58 | 123000 | 611302.04 |
| 124 | 2006-08-01 | 50.625 | 124000 | 520422.05 |
| 125 | 2006-09-01 | 50.243 | 125000 | 517495.11 |
| 126 | 2006-10-02 | 55.688 | 126000 | 574577.77 |
| 127 | 2006-11-01 | 62.932 | 127000 | 650319.93 |
| 128 | 2006-12-01 | 59.647 | 128000 | 617373.75 |
| 129 | 2007-01-03 | 61.875 | 129000 | 641434.57 |
| 130 | 2007-02-01 | 62.46 | 130000 | 648499.04 |
| 131 | 2007-03-01 | 75.308 | 131000 | 782895.07 |
| 132 | 2007-04-02 | 77.445 | 132000 | 806111.12 |
| 133 | 2007-05-01 | 84.105 | 133000 | 876433.87 |
| 134 | 2007-06-01 | 84.78 | 134000 | 884467.85 |
| 135 | 2007-07-02 | 87.548 | 135000 | 914345.02 |
| 136 | 2007-08-01 | 94.972 | 136000 | 992880.75 |
| 137 | 2007-09-04 | 115.357 | 137000 | 1206994.86 |
| 138 | 2007-10-01 | 115.987 | 138000 | 1214586.63 |
| 139 | 2007-11-01 | 121.208 | 139000 | 1270259.63 |
| 140 | 2007-12-03 | 124.673 | 140000 | 1307572.82 |
| 141 | 2008-01-02 | 135.833 | 141000 | 1425619.12 |
| 142 | 2008-02-01 | 130.792 | 142000 | 1373711.90 |
| 143 | 2008-03-03 | 143.753 | 143000 | 1510841.64 |
| 144 | 2008-04-01 | 155.182 | 144000 | 1631960.24 |
| 145 | 2008-05-01 | 144.652 | 145000 | 1522222.25 |
| 146 | 2008-06-02 | 134.932 | 146000 | 1420935.38 |
| 147 | 2008-07-01 | 160.425 | 147000 | 1690395.84 |
| 148 | 2008-08-01 | 158.197 | 148000 | 1667919.43 |
| 149 | 2008-09-02 | 166.162 | 149000 | 1752896.87 |
| 150 | 2008-10-01 | 161.303 | 150000 | 1702637.70 |
| 151 | 2008-11-03 | 128.925 | 151000 | 1361870.94 |
| 152 | 2008-12-01 | 116.1 | 152000 | 1227396.87 |
| 153 | 2009-01-02 | 100.17 | 153000 | 1059986.60 |
| 154 | 2009-02-02 | 93.083 | 154000 | 985992.84 |
| 155 | 2009-03-02 | 93.263 | 155000 | 988899.51 |
| 156 | 2009-04-01 | 107.325 | 156000 | 1139003.71 |
| 157 | 2009-05-01 | 125.978 | 157000 | 1337961.65 |
| 158 | 2009-06-01 | 113.85 | 158000 | 1210155.05 |
| 159 | 2009-07-01 | 118.688 | 159000 | 1262579.99 |
| 160 | 2009-08-03 | 126.292 | 160000 | 1344469.87 |
| 161 | 2009-09-01 | 98.325 | 161000 | 1047740.89 |
| 162 | 2009-10-01 | 94.838 | 162000 | 1011583.78 |
| 163 | 2009-11-02 | 92.43 | 163000 | 986899.00 |
| 164 | 2009-12-01 | 105.458 | 164000 | 1127002.32 |
| 165 | 2010-01-04 | 106.605 | 165000 | 1140260.01 |
| 166 | 2010-02-01 | 95.58 | 166000 | 1023335.27 |
| 167 | 2010-03-01 | 82.463 | 167000 | 883897.01 |
| 168 | 2010-04-01 | 87.683 | 168000 | 940848.68 |
| 169 | 2010-05-03 | 93.802 | 169000 | 1007506.26 |
| 170 | 2010-06-01 | 96.21 | 170000 | 1034370.05 |
| 171 | 2010-07-01 | 97.155 | 171000 | 1045529.90 |
| 172 | 2010-08-02 | 78.3 | 172000 | 843622.52 |
| 173 | 2010-09-01 | 75.442 | 173000 | 813829.76 |
| 174 | 2010-10-01 | 78.412 | 174000 | 846868.61 |
| 175 | 2010-11-01 | 79.628 | 175000 | 861001.70 |
| 176 | 2010-12-01 | 81.158 | 176000 | 878545.29 |
| 177 | 2011-01-03 | 82.35 | 177000 | 892448.83 |
| 178 | 2011-02-01 | 82.89 | 178000 | 899300.95 |
| 179 | 2011-03-01 | 75.15 | 179000 | 816327.14 |
| 180 | 2011-04-01 | 87.3 | 180000 | 949308.18 |
| 181 | 2011-05-02 | 90.743 | 181000 | 987747.67 |
| 182 | 2011-06-01 | 84.465 | 182000 | 920410.94 |
| 183 | 2011-07-01 | 85.388 | 183000 | 931468.83 |
| 184 | 2011-08-01 | 81.112 | 184000 | 885823.39 |
| 185 | 2011-09-01 | 80.573 | 185000 | 880936.98 |
| 186 | 2011-10-03 | 78.39 | 186000 | 858069.36 |
| 187 | 2011-11-01 | 86.513 | 187000 | 947985.00 |
| 188 | 2011-12-01 | 97.875 | 188000 | 1073486.59 |
| 189 | 2012-01-03 | 96.84 | 189000 | 1063134.78 |
| 190 | 2012-02-01 | 97.942 | 190000 | 1076232.82 |
| 191 | 2012-03-01 | 88.965 | 191000 | 978589.32 |
| 192 | 2012-04-02 | 85.567 | 192000 | 942212.30 |
| 193 | 2012-05-01 | 82.507 | 193000 | 909517.42 |
| 194 | 2012-06-01 | 67.298 | 194000 | 742860.73 |
| 195 | 2012-07-02 | 65.677 | 195000 | 725967.52 |
| 196 | 2012-08-01 | 56.587 | 196000 | 626490.26 |
| 197 | 2012-09-04 | 59.557 | 197000 | 660371.95 |
| 198 | 2012-10-01 | 58.635 | 198000 | 651148.76 |
| 199 | 2012-11-01 | 61.403 | 199000 | 682887.73 |
| 200 | 2012-12-03 | 69.638 | 200000 | 775472.51 |
| 201 | 2013-01-02 | 74.272 | 201000 | 828075.66 |
| 202 | 2013-02-01 | 72.45 | 202000 | 808761.76 |
| 203 | 2013-03-01 | 75.893 | 203000 | 848196.08 |
| 204 | 2013-04-01 | 83.385 | 204000 | 932928.24 |
| 205 | 2013-05-01 | 71.19 | 205000 | 797488.12 |
| 206 | 2013-06-03 | 84.442 | 206000 | 946940.32 |
| 207 | 2013-07-01 | 75.893 | 207000 | 852071.05 |
| 208 | 2013-08-01 | 86.445 | 208000 | 971541.19 |
| 209 | 2013-09-03 | 74.452 | 209000 | 837753.83 |
| 210 | 2013-10-01 | 85.342 | 210000 | 961291.02 |
| 211 | 2013-11-01 | 90.112 | 211000 | 1016020.23 |
| 212 | 2013-12-02 | 103.747 | 212000 | 1170755.98 |
| 213 | 2014-01-02 | 89.798 | 213000 | 1014345.40 |
| 214 | 2014-02-03 | 79.403 | 214000 | 897924.96 |
| 215 | 2014-03-03 | 65.25 | 215000 | 738876.45 |
| 216 | 2014-04-01 | 77.085 | 216000 | 873893.35 |
| 217 | 2014-05-01 | 70.042 | 217000 | 795048.62 |
| 218 | 2014-06-02 | 72.112 | 218000 | 819545.25 |
| 219 | 2014-07-01 | 85.118 | 219000 | 968357.06 |
| 220 | 2014-08-01 | 83.452 | 220000 | 950403.58 |
| 221 | 2014-09-02 | 83.677 | 221000 | 953966.02 |
| 222 | 2014-10-01 | 76.702 | 222000 | 875447.00 |
| 223 | 2014-11-03 | 92.228 | 223000 | 1053654.76 |
| 224 | 2014-12-01 | 86.625 | 224000 | 990643.54 |
| 225 | 2015-01-02 | 86.153 | 225000 | 986245.74 |
| 226 | 2015-02-02 | 82.283 | 226000 | 942943.50 |
| 227 | 2015-03-02 | 84.825 | 227000 | 973074.21 |
| 228 | 2015-04-01 | 84.577 | 228000 | 971229.27 |
| 229 | 2015-05-01 | 89.82 | 229000 | 1032436.60 |
| 230 | 2015-06-01 | 88.942 | 230000 | 1023344.42 |
| 231 | 2015-07-01 | 95.378 | 231000 | 1098395.43 |
| 232 | 2015-08-03 | 90.878 | 232000 | 1047572.37 |
| 233 | 2015-09-01 | 87.592 | 233000 | 1010693.87 |
| 234 | 2015-10-01 | 94.95 | 234000 | 1096595.29 |
| 235 | 2015-11-02 | 78.39 | 235000 | 906340.75 |
| 236 | 2015-12-01 | 84.195 | 236000 | 974457.84 |
| 237 | 2016-01-04 | 76.05 | 237000 | 881189.07 |
| 238 | 2016-02-01 | 76.5 | 238000 | 887403.20 |
| 239 | 2016-03-01 | 77.243 | 239000 | 897022.03 |
| 240 | 2016-04-01 | 80.19 | 240000 | 932245.51 |
| 241 | 2016-05-02 | 92.385 | 241000 | 1075017.98 |
| 242 | 2016-06-01 | 94.972 | 242000 | 1106121.04 |
| 243 | 2016-07-01 | 92.16 | 243000 | 1074370.20 |
| 244 | 2016-08-01 | 97.38 | 244000 | 1136223.20 |
| 245 | 2016-09-01 | 100.125 | 245000 | 1169251.68 |
| 246 | 2016-10-03 | 98.933 | 246000 | 1156331.60 |
| 247 | 2016-11-01 | 89.46 | 247000 | 1046610.91 |
| 248 | 2016-12-01 | 95.827 | 248000 | 1122099.76 |
| 249 | 2017-01-03 | 100.282 | 249000 | 1175266.21 |
| 250 | 2017-02-01 | 93.51 | 250000 | 1096900.99 |
| 251 | 2017-03-01 | 93.24 | 251000 | 1094733.80 |
| 252 | 2017-04-03 | 92.61 | 252000 | 1088336.95 |
| 253 | 2017-05-01 | 78.323 | 253000 | 921438.56 |
| 254 | 2017-06-01 | 78.997 | 254000 | 930367.90 |
| 255 | 2017-07-03 | 78.615 | 255000 | 926868.99 |
| 256 | 2017-08-01 | 74.003 | 256000 | 873493.62 |
| 257 | 2017-09-01 | 76.478 | 257000 | 903707.25 |
| 258 | 2017-10-02 | 81.923 | 258000 | 969048.45 |
| 259 | 2017-11-01 | 94.747 | 259000 | 1121740.62 |
| 260 | 2017-12-01 | 95.985 | 260000 | 1137397.70 |
| 261 | 2018-01-02 | 98.573 | 261000 | 1169064.84 |
| 262 | 2018-02-01 | 97.965 | 262000 | 1162854.03 |
| 263 | 2018-03-01 | 106.785 | 263000 | 1268548.28 |
| 264 | 2018-04-02 | 108.765 | 264000 | 1293069.62 |
| 265 | 2018-05-01 | 132.345 | 265000 | 1574404.11 |
| 266 | 2018-06-01 | 140.625 | 266000 | 1673904.74 |
| 267 | 2018-07-02 | 139.77 | 267000 | 1664727.40 |
| 268 | 2018-08-01 | 177.188 | 268000 | 2111393.64 |
| 269 | 2018-09-04 | 172.777 | 269000 | 2059831.63 |
| 270 | 2018-10-01 | 163.485 | 270000 | 1950053.25 |
| 271 | 2018-11-01 | 149.805 | 271000 | 1787877.86 |
| 272 | 2018-12-03 | 156.982 | 272000 | 1874533.21 |
| 273 | 2019-01-02 | 147.803 | 273000 | 1765926.12 |
| 274 | 2019-02-01 | 152.685 | 274000 | 1825255.46 |
| 275 | 2019-03-01 | 169.425 | 275000 | 2026371.89 |
| 276 | 2019-04-01 | 175.208 | 276000 | 2096538.23 |
| 277 | 2019-05-01 | 187.493 | 277000 | 2244540.50 |
| 278 | 2019-06-03 | 189.54 | 278000 | 2270045.81 |
| 279 | 2019-07-01 | 189.63 | 279000 | 2272123.70 |
| 280 | 2019-08-01 | 233.348 | 280000 | 2796947.49 |
| 281 | 2019-09-03 | 244.215 | 281000 | 2928201.13 |
| 282 | 2019-10-01 | 238.298 | 282000 | 2858254.77 |
| 283 | 2019-11-01 | 245.947 | 283000 | 2951000.36 |
| 284 | 2019-12-02 | 242.91 | 284000 | 2915560.85 |
| 285 | 2020-01-02 | 254.07 | 285000 | 3050510.29 |
| 286 | 2020-02-03 | 272.07 | 286000 | 3267628.63 |
| 287 | 2020-03-02 | 259.695 | 287000 | 3120001.79 |
| 288 | 2020-04-01 | 269.64 | 288000 | 3240482.02 |
| 289 | 2020-05-01 | 280.575 | 289000 | 3372896.76 |
| 290 | 2020-06-01 | 268.785 | 290000 | 3232164.77 |
| 291 | 2020-07-01 | 259.717 | 291000 | 3124121.22 |
| 292 | 2020-08-03 | 272.902 | 292000 | 3283722.85 |
| 293 | 2020-09-01 | 259.515 | 293000 | 3123642.32 |
| 294 | 2020-10-01 | 240.176 | 294000 | 2891869.19 |
| 295 | 2020-11-02 | 223.886 | 295000 | 2696727.41 |
| 296 | 2020-12-01 | 237.015 | 296000 | 2855867.42 |
| 297 | 2021-01-01 | 251.404 | 297000 | 3030244.95 |
| 298 | 2021-02-01 | 249.705 | 298000 | 3010766.41 |
| 299 | 2021-03-01 | 259.38 | 299000 | 3128420.72 |
| 300 | 2021-04-01 | 319.747 | 300000 | 3857516.08 |
| 301 | 2021-05-03 | 317.363 | 301000 | 3829754.85 |
| 302 | 2021-06-01 | 309.06 | 302000 | 3730559.00 |
| 303 | 2021-07-01 | 308.318 | 303000 | 3722602.57 |
| 304 | 2021-08-02 | 323.325 | 304000 | 3904795.68 |
| 305 | 2021-09-01 | 316.17 | 305000 | 3819384.75 |
| 306 | 2021-10-01 | 304.92 | 306000 | 3684482.93 |
| 307 | 2021-11-01 | 330.84 | 307000 | 3998685.73 |
| 308 | 2021-12-01 | 320.799 | 308000 | 3878325.55 |
| 309 | 2022-01-03 | 346.365 | 309000 | 4188407.78 |
| 310 | 2022-02-01 | 326.07 | 310000 | 3943991.13 |
| 311 | 2022-03-01 | 330.457 | 311000 | 3998054.25 |
| 312 | 2022-04-01 | 358.785 | 312000 | 4341782.29 |
| 313 | 2022-05-02 | 350.482 | 313000 | 4242304.79 |
| 314 | 2022-06-01 | 377.033 | 314000 | 4564683.45 |
| 315 | 2022-07-01 | 413.359 | 315000 | 5005477.03 |
| 316 | 2022-08-01 | 362.7 | 316000 | 4393033.36 |
| 317 | 2022-09-01 | 362.16 | 317000 | 4387492.86 |
| 318 | 2022-10-03 | 375.345 | 318000 | 4548226.39 |
| 319 | 2022-11-01 | 345.195 | 319000 | 4183885.10 |
| 320 | 2022-12-01 | 379.103 | 320000 | 4595862.01 |
| 321 | 2023-01-03 | 363.848 | 321000 | 4411925.80 |
| 322 | 2023-02-01 | 364.207 | 322000 | 4417278.94 |
| 323 | 2023-03-01 | 412.774 | 323000 | 5007323.04 |
| 324 | 2023-04-03 | 445.579 | 324000 | 5406277.45 |
| 325 | 2023-05-01 | 399.848 | 325000 | 4852416.30 |
| 326 | 2023-06-01 | 423.293 | 326000 | 5137936.67 |
| 327 | 2023-07-03 | 433.08 | 327000 | 5257731.42 |
| 328 | 2023-08-01 | 403.11 | 328000 | 4894885.92 |
| 329 | 2023-09-01 | 412.357 | 329000 | 5008170.43 |
| 330 | 2023-10-02 | 400.275 | 330000 | 4862431.77 |
| 331 | 2023-11-01 | 490.039 | 331000 | 5953860.41 |
| 332 | 2023-12-01 | 498.15 | 332000 | 6053407.18 |
| 333 | 2024-01-02 | 443.036 | 333000 | 5384674.20 |
| 334 | 2024-02-01 | 430.65 | 334000 | 5235134.35 |
| 335 | 2024-03-01 | 460.192 | 335000 | 5595257.39 |
| 336 | 2024-04-01 | 468.225 | 336000 | 5693926.85 |
| 337 | 2024-05-01 | 478.575 | 337000 | 5820789.72 |
| 338 | 2024-06-03 | 489.499 | 338000 | 5954655.64 |
| 339 | 2024-07-01 | 481.342 | 339000 | 5856427.40 |
| 340 | 2024-08-01 | 493.717 | 340000 | 6007992.46 |
| 341 | 2024-09-03 | 499.86 | 341000 | 6083746.01 |
| 342 | 2024-10-01 | 514.586 | 342000 | 6263974.68 |
| 343 | 2024-11-01 | 447.503 | 343000 | 5448383.84 |
| 344 | 2024-12-02 | 453.982 | 344000 | 5528266.17 |
| 345 | 2025-01-02 | 427.337 | 345000 | 5204802.53 |
| 346 | 2025-02-03 | 436.5 | 346000 | 5317404.39 |
| 347 | 2025-03-03 | 371.16 | 347000 | 4522438.29 |
| 348 | 2025-04-01 | 369.27 | 348000 | 4500409.39 |
| 349 | 2025-05-01 | 371.655 | 349000 | 4530476.13 |
| 350 | 2025-06-02 | 364.59 | 350000 | 4445353.75 |
| 351 | 2025-07-01 | 369.63 | 351000 | 4507805.20 |
| 352 | 2025-08-01 | 372.307 | 352000 | 4541452.42 |
| 353 | 2025-09-02 | 379.62 | 353000 | 4631657.41 |
| 354 | 2025-10-01 | 362.237 | 354000 | 4420571.38 |
| 355 | 2025-11-03 | 371.25 | 355000 | 4531561.82 |