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 | 1997-01-23 | 19.4 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 18.8 | 2000 | 1969.07 |
| 3 | 1997-03-03 | 17.78 | 3000 | 2862.24 |
| 4 | 1997-04-01 | 19.63 | 4000 | 4160.05 |
| 5 | 1997-05-05 | 19.01 | 5000 | 5028.66 |
| 6 | 1997-06-02 | 17.93 | 6000 | 5742.97 |
| 7 | 1997-07-02 | 15.7 | 7000 | 6028.70 |
| 8 | 1997-08-01 | 14.48 | 8000 | 6560.23 |
| 9 | 1997-09-01 | 12.11 | 9000 | 6486.49 |
| 10 | 1997-10-06 | 11.58 | 10000 | 7202.61 |
| 11 | 1997-11-03 | 12.6 | 11000 | 8837.03 |
| 12 | 1997-12-01 | 12.85 | 12000 | 10012.37 |
| 13 | 1998-01-05 | 15.79 | 13000 | 13303.14 |
| 14 | 1998-02-09 | 15.8 | 14000 | 14311.57 |
| 15 | 1998-03-02 | 13.03 | 15000 | 12802.51 |
| 16 | 1998-04-01 | 14.82 | 16000 | 15561.26 |
| 17 | 1998-05-04 | 20 | 17000 | 22000.35 |
| 18 | 1998-06-01 | 20.6 | 18000 | 23660.36 |
| 19 | 1998-07-01 | 19.59 | 19000 | 23500.32 |
| 20 | 1998-08-03 | 17.45 | 20000 | 21933.16 |
| 21 | 1998-09-01 | 14.75 | 21000 | 19539.49 |
| 22 | 1998-10-05 | 16.83 | 22000 | 23294.89 |
| 23 | 1998-11-02 | 18.94 | 23000 | 27215.40 |
| 24 | 1998-12-01 | 18.1 | 24000 | 27008.38 |
| 25 | 1999-01-04 | 16.82 | 25000 | 26098.39 |
| 26 | 1999-02-01 | 15.64 | 26000 | 25267.47 |
| 27 | 1999-03-01 | 15.96 | 27000 | 26784.45 |
| 28 | 1999-04-01 | 20.33 | 28000 | 35118.29 |
| 29 | 1999-05-04 | 19.02 | 29000 | 33855.38 |
| 30 | 1999-06-01 | 22.26 | 30000 | 40622.54 |
| 31 | 1999-07-01 | 28.99 | 31000 | 53904.20 |
| 32 | 1999-08-02 | 34.03 | 32000 | 64275.61 |
| 33 | 1999-09-01 | 37.42 | 33000 | 71678.62 |
| 34 | 1999-10-08 | 33.24 | 34000 | 64671.76 |
| 35 | 1999-11-01 | 30.32 | 35000 | 59990.61 |
| 36 | 1999-12-01 | 30.22 | 36000 | 60792.75 |
| 37 | 2000-01-04 | 25.25 | 37000 | 51794.74 |
| 38 | 2000-02-14 | 34.64 | 38000 | 72056.23 |
| 39 | 2000-03-01 | 32.77 | 39000 | 69166.35 |
| 40 | 2000-04-03 | 39.9 | 40000 | 85215.37 |
| 41 | 2000-05-08 | 43.18 | 41000 | 93220.54 |
| 42 | 2000-06-01 | 41.97 | 42000 | 91608.29 |
| 43 | 2000-07-03 | 40.08 | 43000 | 88482.97 |
| 44 | 2000-08-01 | 48.77 | 44000 | 108667.53 |
| 45 | 2000-09-01 | 43.75 | 45000 | 98482.15 |
| 46 | 2000-10-09 | 41 | 46000 | 93291.84 |
| 47 | 2000-11-01 | 42.13 | 47000 | 96863.06 |
| 48 | 2000-12-01 | 43.27 | 48000 | 100484.08 |
| 49 | 2001-01-02 | 44.35 | 49000 | 103992.12 |
| 50 | 2001-02-05 | 45.91 | 50000 | 108650.02 |
| 51 | 2001-03-01 | 48.29 | 51000 | 115282.50 |
| 52 | 2001-04-02 | 50.23 | 52000 | 120913.85 |
| 53 | 2001-05-08 | 45.53 | 53000 | 110599.99 |
| 54 | 2001-06-01 | 44.51 | 54000 | 109122.24 |
| 55 | 2001-07-02 | 48.61 | 55000 | 120173.94 |
| 56 | 2001-08-01 | 40.3 | 56000 | 100629.91 |
| 57 | 2001-09-03 | 34.03 | 57000 | 85973.59 |
| 58 | 2001-10-08 | 31.44 | 58000 | 80430.20 |
| 59 | 2001-11-01 | 31.76 | 59000 | 82248.83 |
| 60 | 2001-12-03 | 35.49 | 60000 | 92908.40 |
| 61 | 2002-01-04 | 29.55 | 61000 | 78358.22 |
| 62 | 2002-02-01 | 22.96 | 62000 | 61883.41 |
| 63 | 2002-03-01 | 23.18 | 63000 | 63476.37 |
| 64 | 2002-04-01 | 27.07 | 64000 | 75128.79 |
| 65 | 2002-05-08 | 28.63 | 65000 | 80458.34 |
| 66 | 2002-06-03 | 25.23 | 66000 | 71903.39 |
| 67 | 2002-07-01 | 37.87 | 67000 | 108926.33 |
| 68 | 2002-08-01 | 33.33 | 68000 | 96867.82 |
| 69 | 2002-09-02 | 33.76 | 69000 | 99117.54 |
| 70 | 2002-10-08 | 31.66 | 70000 | 93952.06 |
| 71 | 2002-11-01 | 29.6 | 71000 | 88838.94 |
| 72 | 2002-12-02 | 25.12 | 72000 | 76393.05 |
| 73 | 2003-01-02 | 23.83 | 73000 | 73470.00 |
| 74 | 2003-02-10 | 27.88 | 74000 | 86956.50 |
| 75 | 2003-03-03 | 28.58 | 75000 | 90139.77 |
| 76 | 2003-04-01 | 27.34 | 76000 | 87228.88 |
| 77 | 2003-05-12 | 27.23 | 77000 | 87877.92 |
| 78 | 2003-06-02 | 29.06 | 78000 | 94783.78 |
| 79 | 2003-07-01 | 26.26 | 79000 | 86651.14 |
| 80 | 2003-08-01 | 23.61 | 80000 | 78906.83 |
| 81 | 2003-09-01 | 23.88 | 81000 | 80809.20 |
| 82 | 2003-10-08 | 22.15 | 82000 | 75954.93 |
| 83 | 2003-11-03 | 23.12 | 83000 | 80281.17 |
| 84 | 2003-12-01 | 25.01 | 84000 | 87843.95 |
| 85 | 2004-01-02 | 32.3 | 85000 | 114449.01 |
| 86 | 2004-02-02 | 32.84 | 86000 | 117362.40 |
| 87 | 2004-03-01 | 39.59 | 87000 | 142485.30 |
| 88 | 2004-04-01 | 42.02 | 88000 | 152230.92 |
| 89 | 2004-05-10 | 30.31 | 89000 | 110807.69 |
| 90 | 2004-06-01 | 33.55 | 90000 | 123652.53 |
| 91 | 2004-07-01 | 28.42 | 91000 | 105745.30 |
| 92 | 2004-08-02 | 28.58 | 92000 | 107340.63 |
| 93 | 2004-09-01 | 28.52 | 93000 | 108115.28 |
| 94 | 2004-10-08 | 31.66 | 94000 | 121018.58 |
| 95 | 2004-11-01 | 28.2 | 95000 | 108792.92 |
| 96 | 2004-12-01 | 28.42 | 96000 | 110641.66 |
| 97 | 2005-01-04 | 26.53 | 97000 | 104283.72 |
| 98 | 2005-02-01 | 27.12 | 98000 | 107602.88 |
| 99 | 2005-03-01 | 30.9 | 99000 | 123600.63 |
| 100 | 2005-04-01 | 30.14 | 100000 | 121560.61 |
| 101 | 2005-05-09 | 31.71 | 101000 | 128892.73 |
| 102 | 2005-06-01 | 26.18 | 102000 | 107414.75 |
| 103 | 2005-07-01 | 26.66 | 103000 | 110384.16 |
| 104 | 2005-08-01 | 26.77 | 104000 | 111839.61 |
| 105 | 2005-09-01 | 31.63 | 105000 | 133143.70 |
| 106 | 2005-10-10 | 36.27 | 106000 | 153675.37 |
| 107 | 2005-11-18 | 38.03 | 107000 | 162132.46 |
| 108 | 2005-12-01 | 37.48 | 108000 | 160787.66 |
| 109 | 2006-01-04 | 40.94 | 109000 | 176630.91 |
| 110 | 2006-02-06 | 64.23 | 110000 | 278112.93 |
| 111 | 2006-03-01 | 60.01 | 111000 | 260840.53 |
| 112 | 2006-04-03 | 80.54 | 112000 | 351076.59 |
| 113 | 2006-05-08 | 139.57 | 113000 | 609390.36 |
| 114 | 2006-06-01 | 132.12 | 114000 | 577862.18 |
| 115 | 2006-07-03 | 133.09 | 115000 | 583104.74 |
| 116 | 2006-08-01 | 114.22 | 116000 | 501429.96 |
| 117 | 2006-09-01 | 118.77 | 117000 | 522404.62 |
| 118 | 2006-10-09 | 116.15 | 118000 | 511880.67 |
| 119 | 2006-11-01 | 143.54 | 119000 | 633590.19 |
| 120 | 2006-12-01 | 172.57 | 120000 | 762729.55 |
| 121 | 2007-01-04 | 158.25 | 121000 | 700437.63 |
| 122 | 2007-02-01 | 208.76 | 122000 | 925002.27 |
| 123 | 2007-03-01 | 222.31 | 123000 | 986041.46 |
| 124 | 2007-04-02 | 252.89 | 124000 | 1122677.05 |
| 125 | 2007-05-08 | 318.3 | 125000 | 1414057.47 |
| 126 | 2007-06-01 | 343.82 | 126000 | 1528430.85 |
| 127 | 2007-07-02 | 323.91 | 127000 | 1440922.16 |
| 128 | 2007-08-01 | 420.88 | 128000 | 1873295.76 |
| 129 | 2007-09-03 | 531.27 | 129000 | 2365630.86 |
| 130 | 2007-10-08 | 664.54 | 130000 | 2960053.46 |
| 131 | 2007-11-01 | 609.19 | 131000 | 2714508.54 |
| 132 | 2007-12-03 | 402.04 | 132000 | 1792462.46 |
| 133 | 2008-01-02 | 462.5 | 133000 | 2063018.42 |
| 134 | 2008-02-04 | 407.15 | 134000 | 1817125.30 |
| 135 | 2008-03-03 | 437.92 | 135000 | 1955452.93 |
| 136 | 2008-04-01 | 308.91 | 136000 | 1380382.00 |
| 137 | 2008-05-05 | 333.49 | 137000 | 1491219.14 |
| 138 | 2008-06-02 | 300.6 | 138000 | 1345149.67 |
| 139 | 2008-07-01 | 208.8 | 139000 | 935355.46 |
| 140 | 2008-08-01 | 214.02 | 140000 | 959739.34 |
| 141 | 2008-09-01 | 156.2 | 141000 | 701454.56 |
| 142 | 2008-10-06 | 146.07 | 142000 | 656963.30 |
| 143 | 2008-11-03 | 100.76 | 143000 | 454177.40 |
| 144 | 2008-12-01 | 123.86 | 144000 | 559301.04 |
| 145 | 2009-01-05 | 130.57 | 145000 | 590600.65 |
| 146 | 2009-02-02 | 170.06 | 146000 | 770223.76 |
| 147 | 2009-03-02 | 171.55 | 147000 | 777972.16 |
| 148 | 2009-04-01 | 257.53 | 148000 | 1168887.91 |
| 149 | 2009-05-04 | 253.66 | 149000 | 1152322.59 |
| 150 | 2009-06-01 | 302.69 | 150000 | 1376055.29 |
| 151 | 2009-07-01 | 327.43 | 151000 | 1489525.50 |
| 152 | 2009-08-03 | 480.1 | 152000 | 2185042.98 |
| 153 | 2009-09-01 | 299.78 | 153000 | 1365366.14 |
| 154 | 2009-10-09 | 379.96 | 154000 | 1731550.80 |
| 155 | 2009-11-02 | 417.81 | 155000 | 1905040.53 |
| 156 | 2009-12-01 | 417.66 | 156000 | 1905356.59 |
| 157 | 2010-01-04 | 427.79 | 157000 | 1952569.45 |
| 158 | 2010-02-01 | 346.28 | 158000 | 1581531.92 |
| 159 | 2010-03-01 | 365.2 | 159000 | 1668943.45 |
| 160 | 2010-04-01 | 409.76 | 160000 | 1873580.14 |
| 161 | 2010-05-04 | 354.77 | 161000 | 1623144.73 |
| 162 | 2010-06-01 | 343.59 | 162000 | 1572993.97 |
| 163 | 2010-07-01 | 305.01 | 163000 | 1397370.35 |
| 164 | 2010-08-02 | 367.84 | 164000 | 1686219.21 |
| 165 | 2010-09-01 | 366.46 | 165000 | 1680893.14 |
| 166 | 2010-10-11 | 439.91 | 166000 | 2018796.48 |
| 167 | 2010-11-01 | 560.48 | 167000 | 2573105.78 |
| 168 | 2010-12-01 | 471.55 | 168000 | 2165837.34 |
| 169 | 2011-01-04 | 543.39 | 169000 | 2496799.70 |
| 170 | 2011-02-01 | 457 | 170000 | 2100849.95 |
| 171 | 2011-03-01 | 494.19 | 171000 | 2272814.08 |
| 172 | 2011-04-01 | 486.11 | 172000 | 2236653.60 |
| 173 | 2011-05-03 | 442.22 | 173000 | 2035710.16 |
| 174 | 2011-06-01 | 401.5 | 174000 | 1849260.21 |
| 175 | 2011-07-01 | 411.71 | 175000 | 1897286.23 |
| 176 | 2011-08-01 | 402.1 | 176000 | 1854000.40 |
| 177 | 2011-09-01 | 362.76 | 177000 | 1673611.75 |
| 178 | 2011-10-10 | 317.42 | 178000 | 1465433.35 |
| 179 | 2011-11-01 | 320.12 | 179000 | 1478898.44 |
| 180 | 2011-12-01 | 300.6 | 180000 | 1389719.45 |
| 181 | 2012-01-04 | 248.35 | 181000 | 1149159.77 |
| 182 | 2012-02-01 | 281.38 | 182000 | 1302995.47 |
| 183 | 2012-03-01 | 325.52 | 183000 | 1508396.00 |
| 184 | 2012-04-05 | 278.08 | 184000 | 1289568.32 |
| 185 | 2012-05-02 | 306.91 | 185000 | 1424264.57 |
| 186 | 2012-06-01 | 288.29 | 186000 | 1338855.51 |
| 187 | 2012-07-02 | 266.07 | 187000 | 1236663.00 |
| 188 | 2012-08-01 | 263.43 | 188000 | 1225392.58 |
| 189 | 2012-09-03 | 237 | 189000 | 1103448.62 |
| 190 | 2012-10-08 | 252.32 | 190000 | 1175777.03 |
| 191 | 2012-11-01 | 241.81 | 191000 | 1127801.85 |
| 192 | 2012-12-03 | 230.1 | 192000 | 1074186.41 |
| 193 | 2013-01-04 | 288.65 | 193000 | 1348518.07 |
| 194 | 2013-02-01 | 336.4 | 194000 | 1572597.02 |
| 195 | 2013-03-01 | 314.77 | 195000 | 1472481.46 |
| 196 | 2013-04-01 | 282.34 | 196000 | 1321775.22 |
| 197 | 2013-05-02 | 266.43 | 197000 | 1248292.53 |
| 198 | 2013-06-03 | 282.34 | 198000 | 1323834.93 |
| 199 | 2013-07-01 | 212.08 | 199000 | 995400.06 |
| 200 | 2013-08-01 | 217.48 | 200000 | 1021745.03 |
| 201 | 2013-09-02 | 234.15 | 201000 | 1101062.52 |
| 202 | 2013-10-08 | 222.44 | 202000 | 1046997.64 |
| 203 | 2013-11-01 | 209.83 | 203000 | 988643.93 |
| 204 | 2013-12-02 | 212.23 | 204000 | 1000951.87 |
| 205 | 2014-01-09 | 182.5 | 205000 | 861734.66 |
| 206 | 2014-02-07 | 177.1 | 206000 | 837236.75 |
| 207 | 2014-03-03 | 191.51 | 207000 | 906359.74 |
| 208 | 2014-04-01 | 185.5 | 208000 | 878916.21 |
| 209 | 2014-05-05 | 174.09 | 209000 | 825854.57 |
| 210 | 2014-06-03 | 181.9 | 210000 | 863903.93 |
| 211 | 2014-07-01 | 227.84 | 211000 | 1083088.36 |
| 212 | 2014-08-01 | 255.77 | 212000 | 1216859.86 |
| 213 | 2014-09-01 | 243.76 | 213000 | 1160720.68 |
| 214 | 2014-10-08 | 243.46 | 214000 | 1160292.16 |
| 215 | 2014-11-03 | 243.46 | 215000 | 1161292.16 |
| 216 | 2014-12-01 | 262.08 | 216000 | 1251108.64 |
| 217 | 2015-01-05 | 326.34 | 217000 | 1558870.85 |
| 218 | 2015-02-02 | 318.53 | 218000 | 1522563.81 |
| 219 | 2015-03-02 | 339.55 | 219000 | 1624038.77 |
| 220 | 2015-04-01 | 405.91 | 220000 | 1942433.01 |
| 221 | 2015-05-04 | 562.36 | 221000 | 2692105.49 |
| 222 | 2015-06-01 | 678.87 | 222000 | 3250857.12 |
| 223 | 2015-07-01 | 516.11 | 223000 | 2472459.73 |
| 224 | 2015-08-03 | 405.61 | 224000 | 1944102.04 |
| 225 | 2015-09-01 | 334.44 | 225000 | 1603981.89 |
| 226 | 2015-10-08 | 307.72 | 226000 | 1476832.16 |
| 227 | 2015-11-02 | 346.45 | 227000 | 1663707.99 |
| 228 | 2015-12-01 | 389.69 | 228000 | 1872353.34 |
| 229 | 2016-01-04 | 393 | 229000 | 1889256.98 |
| 230 | 2016-02-01 | 283.1 | 230000 | 1361938.05 |
| 231 | 2016-03-01 | 373.18 | 231000 | 1796295.09 |
| 232 | 2016-04-01 | 359.97 | 232000 | 1733709.00 |
| 233 | 2016-05-03 | 338.05 | 233000 | 1629136.59 |
| 234 | 2016-06-01 | 313.12 | 234000 | 1509993.48 |
| 235 | 2016-07-01 | 331.14 | 235000 | 1597893.34 |
| 236 | 2016-08-01 | 334.44 | 236000 | 1614817.26 |
| 237 | 2016-09-01 | 345.25 | 237000 | 1668012.50 |
| 238 | 2016-10-10 | 324.23 | 238000 | 1567458.20 |
| 239 | 2016-11-01 | 342.25 | 239000 | 1655574.12 |
| 240 | 2016-12-01 | 396.9 | 240000 | 1920933.88 |
| 241 | 2017-01-03 | 353.06 | 241000 | 1709755.14 |
| 242 | 2017-02-03 | 364.47 | 242000 | 1766010.07 |
| 243 | 2017-03-01 | 364.17 | 243000 | 1765556.44 |
| 244 | 2017-04-05 | 356.06 | 244000 | 1727237.82 |
| 245 | 2017-05-02 | 321.83 | 245000 | 1562188.98 |
| 246 | 2017-06-01 | 304.42 | 246000 | 1478679.43 |
| 247 | 2017-07-03 | 356.96 | 247000 | 1734885.45 |
| 248 | 2017-08-01 | 380.09 | 248000 | 1848301.12 |
| 249 | 2017-09-01 | 409.51 | 249000 | 1992364.66 |
| 250 | 2017-10-09 | 386.69 | 250000 | 1882339.87 |
| 251 | 2017-11-01 | 349.46 | 251000 | 1702110.69 |
| 252 | 2017-12-01 | 343.75 | 252000 | 1675299.06 |
| 253 | 2018-01-02 | 354.56 | 253000 | 1728982.64 |
| 254 | 2018-02-01 | 354.86 | 254000 | 1731445.57 |
| 255 | 2018-03-01 | 320.33 | 255000 | 1563965.56 |
| 256 | 2018-04-02 | 298.41 | 256000 | 1457944.29 |
| 257 | 2018-05-02 | 299.61 | 257000 | 1464807.14 |
| 258 | 2018-06-01 | 289.55 | 258000 | 1416623.33 |
| 259 | 2018-07-02 | 235.5 | 259000 | 1153183.71 |
| 260 | 2018-08-01 | 234.6 | 260000 | 1149776.64 |
| 261 | 2018-09-03 | 228.29 | 261000 | 1119851.28 |
| 262 | 2018-10-08 | 223.34 | 262000 | 1096569.60 |
| 263 | 2018-11-01 | 214.33 | 263000 | 1053331.70 |
| 264 | 2018-12-03 | 216.58 | 264000 | 1065389.40 |
| 265 | 2019-01-02 | 200.37 | 265000 | 986649.99 |
| 266 | 2019-02-01 | 208.93 | 266000 | 1029800.63 |
| 267 | 2019-03-01 | 244.06 | 267000 | 1203953.82 |
| 268 | 2019-04-01 | 273.79 | 268000 | 1351612.62 |
| 269 | 2019-05-06 | 231.45 | 269000 | 1143593.74 |
| 270 | 2019-06-03 | 240 | 270000 | 1186839.27 |
| 271 | 2019-07-01 | 241.81 | 271000 | 1196790.01 |
| 272 | 2019-08-01 | 219.29 | 272000 | 1086331.80 |
| 273 | 2019-09-02 | 216.58 | 273000 | 1073906.84 |
| 274 | 2019-10-08 | 209.83 | 274000 | 1041437.12 |
| 275 | 2019-11-01 | 209.38 | 275000 | 1040203.66 |
| 276 | 2019-12-02 | 207.12 | 276000 | 1029975.94 |
| 277 | 2020-01-02 | 222.89 | 277000 | 1109397.73 |
| 278 | 2020-02-03 | 191.36 | 278000 | 953462.42 |
| 279 | 2020-03-02 | 199.92 | 279000 | 997113.13 |
| 280 | 2020-04-01 | 188.21 | 280000 | 939708.79 |
| 281 | 2020-05-06 | 185.5 | 281000 | 927178.10 |
| 282 | 2020-06-01 | 192.8 | 282000 | 964665.43 |
| 283 | 2020-07-01 | 201.36 | 283000 | 1008494.98 |
| 284 | 2020-08-03 | 243.7 | 284000 | 1221551.38 |
| 285 | 2020-09-01 | 235.59 | 285000 | 1181899.84 |
| 286 | 2020-10-09 | 220.28 | 286000 | 1106093.15 |
| 287 | 2020-11-02 | 213.07 | 287000 | 1070889.54 |
| 288 | 2020-12-01 | 254.96 | 288000 | 1282428.63 |
| 289 | 2021-01-04 | 253.61 | 289000 | 1276638.23 |
| 290 | 2021-02-01 | 222.98 | 290000 | 1123450.98 |
| 291 | 2021-03-01 | 245.5 | 291000 | 1237914.59 |
| 292 | 2021-04-01 | 235.59 | 292000 | 1188944.19 |
| 293 | 2021-05-06 | 249.55 | 293000 | 1260395.66 |
| 294 | 2021-06-01 | 248.65 | 294000 | 1256850.05 |
| 295 | 2021-07-01 | 233.07 | 295000 | 1179097.89 |
| 296 | 2021-08-02 | 265.05 | 296000 | 1341884.27 |
| 297 | 2021-09-01 | 290.72 | 297000 | 1472845.29 |
| 298 | 2021-10-08 | 268.65 | 298000 | 1362034.29 |
| 299 | 2021-11-01 | 258.74 | 299000 | 1312791.37 |
| 300 | 2021-12-01 | 258.29 | 300000 | 1311508.17 |
| 301 | 2022-01-04 | 257.84 | 301000 | 1310223.22 |
| 302 | 2022-02-07 | 245.23 | 302000 | 1247145.05 |
| 303 | 2022-03-01 | 260.54 | 303000 | 1326005.80 |
| 304 | 2022-04-01 | 233.97 | 304000 | 1191779.06 |
| 305 | 2022-05-05 | 223.16 | 305000 | 1137715.88 |
| 306 | 2022-06-01 | 225.41 | 306000 | 1150186.85 |
| 307 | 2022-07-01 | 238.69 | 307000 | 1218949.95 |
| 308 | 2022-08-01 | 239.59 | 308000 | 1224546.10 |
| 309 | 2022-09-01 | 234.63 | 309000 | 1200195.51 |
| 310 | 2022-10-10 | 224.27 | 310000 | 1148201.33 |
| 311 | 2022-11-01 | 215.71 | 311000 | 1105376.46 |
| 312 | 2022-12-01 | 229.68 | 312000 | 1177963.81 |
| 313 | 2023-01-03 | 224.72 | 313000 | 1153525.38 |
| 314 | 2023-02-01 | 244.54 | 314000 | 1256264.75 |
| 315 | 2023-03-01 | 255.35 | 315000 | 1312798.50 |
| 316 | 2023-04-03 | 254.9 | 316000 | 1311484.97 |
| 317 | 2023-05-04 | 269.31 | 317000 | 1386625.80 |
| 318 | 2023-06-01 | 250.4 | 318000 | 1290261.82 |
| 319 | 2023-07-03 | 260.31 | 319000 | 1342326.10 |
| 320 | 2023-08-01 | 317.51 | 320000 | 1638286.16 |
| 321 | 2023-09-01 | 275.62 | 321000 | 1423142.39 |
| 322 | 2023-10-09 | 271.57 | 322000 | 1403230.53 |
| 323 | 2023-11-01 | 255.35 | 323000 | 1320420.10 |
| 324 | 2023-12-01 | 242.74 | 324000 | 1256213.53 |
| 325 | 2024-01-02 | 239.59 | 325000 | 1240911.84 |
| 326 | 2024-02-01 | 219.77 | 326000 | 1139257.84 |
| 327 | 2024-03-01 | 239.14 | 327000 | 1240669.28 |
| 328 | 2024-04-01 | 257.15 | 328000 | 1335105.99 |
| 329 | 2024-05-06 | 259.41 | 329000 | 1347839.76 |
| 330 | 2024-06-03 | 249.5 | 330000 | 1297349.49 |
| 331 | 2024-07-01 | 237.34 | 331000 | 1235119.95 |
| 332 | 2024-08-01 | 234.9 | 332000 | 1223422.16 |
| 333 | 2024-09-02 | 232.2 | 333000 | 1210359.84 |
| 334 | 2024-10-08 | 279.04 | 334000 | 1455516.84 |
| 335 | 2024-11-01 | 270.94 | 335000 | 1414265.95 |
| 336 | 2024-12-02 | 266.43 | 336000 | 1391724.43 |
| 337 | 2025-01-02 | 252.02 | 337000 | 1317452.32 |
| 338 | 2025-02-05 | 257.42 | 338000 | 1346681.20 |
| 339 | 2025-03-03 | 252.92 | 339000 | 1324139.65 |
| 340 | 2025-04-01 | 269.13 | 340000 | 1410005.63 |
| 341 | 2025-05-06 | 250.67 | 341000 | 1314291.39 |
| 342 | 2025-06-03 | 246.61 | 342000 | 1294004.35 |
| 343 | 2025-07-01 | 257.74 | 343000 | 1353405.34 |
| 344 | 2025-08-01 | 262.24 | 344000 | 1378035.06 |
| 345 | 2025-09-01 | 291.52 | 345000 | 1532897.43 |
| 346 | 2025-10-09 | 322.15 | 346000 | 1694958.92 |
| 347 | 2025-11-03 | 292.87 | 347000 | 1541905.23 |