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 | 1996-08-12 | 13.91 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 11.19 | 2000 | 1804.46 |
| 3 | 1996-10-03 | 10.99 | 3000 | 2772.21 |
| 4 | 1996-11-01 | 12.25 | 4000 | 4090.04 |
| 5 | 1996-12-02 | 14.95 | 5000 | 5991.52 |
| 6 | 1997-01-02 | 14.6 | 6000 | 6851.25 |
| 7 | 1997-02-17 | 14.78 | 7000 | 7935.71 |
| 8 | 1997-03-03 | 15.3 | 8000 | 9214.91 |
| 9 | 1997-04-01 | 20.34 | 9000 | 13250.41 |
| 10 | 1997-05-05 | 24.96 | 10000 | 17260.10 |
| 11 | 1997-06-02 | 26.3 | 11000 | 19186.72 |
| 12 | 1997-07-02 | 26.94 | 12000 | 20653.62 |
| 13 | 1997-08-01 | 19.99 | 13000 | 16325.39 |
| 14 | 1997-09-01 | 16.84 | 14000 | 14752.85 |
| 15 | 1997-10-06 | 17.84 | 15000 | 16628.91 |
| 16 | 1997-11-03 | 19.78 | 16000 | 19437.21 |
| 17 | 1997-12-01 | 18.33 | 17000 | 19012.34 |
| 18 | 1998-01-05 | 18.1 | 18000 | 19773.78 |
| 19 | 1998-02-09 | 17.2 | 19000 | 19790.55 |
| 20 | 1998-03-02 | 14.89 | 20000 | 18132.63 |
| 21 | 1998-04-01 | 14.49 | 21000 | 18645.53 |
| 22 | 1998-05-04 | 15.81 | 22000 | 21344.08 |
| 23 | 1998-06-01 | 16.71 | 23000 | 23559.12 |
| 24 | 1998-07-01 | 15.01 | 24000 | 22162.32 |
| 25 | 1998-08-03 | 13.34 | 25000 | 20696.56 |
| 26 | 1998-09-01 | 10.34 | 26000 | 17042.16 |
| 27 | 1998-10-05 | 14.28 | 27000 | 24535.98 |
| 28 | 1998-11-02 | 13.84 | 28000 | 24779.97 |
| 29 | 1998-12-01 | 14.76 | 29000 | 27427.19 |
| 30 | 1999-01-04 | 13 | 30000 | 25156.74 |
| 31 | 1999-02-01 | 12.08 | 31000 | 24376.42 |
| 32 | 1999-03-01 | 11.82 | 32000 | 24851.76 |
| 33 | 1999-04-01 | 14.69 | 33000 | 31885.99 |
| 34 | 1999-05-04 | 13.84 | 34000 | 31040.98 |
| 35 | 1999-06-01 | 15.16 | 35000 | 35001.54 |
| 36 | 1999-07-01 | 17.44 | 36000 | 41265.62 |
| 37 | 1999-08-02 | 17.84 | 37000 | 43212.08 |
| 38 | 1999-09-01 | 17.81 | 38000 | 44139.42 |
| 39 | 1999-10-08 | 17.01 | 39000 | 43156.74 |
| 40 | 1999-11-01 | 16.63 | 40000 | 43192.62 |
| 41 | 1999-12-01 | 17.8 | 41000 | 47231.43 |
| 42 | 2000-01-04 | 17.02 | 42000 | 46161.74 |
| 43 | 2000-02-14 | 19.36 | 43000 | 53508.30 |
| 44 | 2000-03-01 | 21.92 | 44000 | 61583.78 |
| 45 | 2000-04-03 | 25.28 | 45000 | 72023.63 |
| 46 | 2000-05-08 | 28.36 | 46000 | 81798.66 |
| 47 | 2000-06-01 | 27.1 | 47000 | 79164.44 |
| 48 | 2000-07-03 | 26.65 | 48000 | 78849.91 |
| 49 | 2000-08-01 | 27.14 | 49000 | 81299.68 |
| 50 | 2000-09-01 | 25.32 | 50000 | 76847.75 |
| 51 | 2000-10-09 | 27.18 | 51000 | 83492.96 |
| 52 | 2000-11-01 | 27.94 | 52000 | 86827.57 |
| 53 | 2000-12-04 | 31.59 | 53000 | 99170.47 |
| 54 | 2001-01-02 | 34.11 | 54000 | 108081.50 |
| 55 | 2001-02-05 | 30.66 | 55000 | 98149.78 |
| 56 | 2001-03-01 | 29.45 | 56000 | 95276.29 |
| 57 | 2001-04-02 | 31.83 | 57000 | 103976.03 |
| 58 | 2001-05-08 | 31.3 | 58000 | 103244.73 |
| 59 | 2001-06-01 | 32.86 | 59000 | 109390.48 |
| 60 | 2001-07-02 | 32.82 | 60000 | 110257.32 |
| 61 | 2001-08-01 | 28.66 | 61000 | 97281.98 |
| 62 | 2001-09-03 | 27.71 | 62000 | 95057.35 |
| 63 | 2001-10-08 | 23.12 | 63000 | 80311.66 |
| 64 | 2001-11-01 | 22.54 | 64000 | 79296.92 |
| 65 | 2001-12-03 | 24.46 | 65000 | 87051.58 |
| 66 | 2002-01-04 | 23.04 | 66000 | 82997.89 |
| 67 | 2002-02-01 | 19.96 | 67000 | 72902.69 |
| 68 | 2002-03-01 | 20.2 | 68000 | 74779.27 |
| 69 | 2002-04-01 | 24.32 | 69000 | 91031.28 |
| 70 | 2002-05-08 | 24.06 | 70000 | 91058.09 |
| 71 | 2002-06-03 | 20.31 | 71000 | 77865.74 |
| 72 | 2002-07-01 | 22.86 | 72000 | 88642.09 |
| 73 | 2002-08-01 | 22.17 | 73000 | 86966.54 |
| 74 | 2002-09-02 | 22.59 | 74000 | 89614.08 |
| 75 | 2002-10-08 | 20.19 | 75000 | 81093.33 |
| 76 | 2002-11-01 | 17.98 | 76000 | 73216.84 |
| 77 | 2002-12-02 | 14.5 | 77000 | 60045.84 |
| 78 | 2003-01-02 | 13.73 | 78000 | 57857.20 |
| 79 | 2003-02-10 | 15.84 | 79000 | 67748.58 |
| 80 | 2003-03-03 | 17.29 | 80000 | 74950.32 |
| 81 | 2003-04-01 | 16 | 81000 | 70358.30 |
| 82 | 2003-05-12 | 14.79 | 82000 | 66037.46 |
| 83 | 2003-06-02 | 16.32 | 83000 | 73868.92 |
| 84 | 2003-07-01 | 14.53 | 84000 | 66766.87 |
| 85 | 2003-08-01 | 12.85 | 85000 | 60047.10 |
| 86 | 2003-09-01 | 12.72 | 86000 | 60439.62 |
| 87 | 2003-10-08 | 11.08 | 87000 | 53647.09 |
| 88 | 2003-11-03 | 9.72 | 88000 | 48062.25 |
| 89 | 2003-12-02 | 10.86 | 89000 | 54699.18 |
| 90 | 2004-01-02 | 9.53 | 90000 | 49000.29 |
| 91 | 2004-02-02 | 11.2 | 91000 | 58586.91 |
| 92 | 2004-03-01 | 12.56 | 92000 | 66701.03 |
| 93 | 2004-04-01 | 13.7 | 93000 | 73755.11 |
| 94 | 2004-05-10 | 14.24 | 94000 | 77662.24 |
| 95 | 2004-06-01 | 15.51 | 95000 | 85588.58 |
| 96 | 2004-07-01 | 10.56 | 96000 | 59273.08 |
| 97 | 2004-08-02 | 9.65 | 97000 | 55165.26 |
| 98 | 2004-09-01 | 9.04 | 98000 | 52678.13 |
| 99 | 2004-10-08 | 10.67 | 99000 | 63176.51 |
| 100 | 2004-11-01 | 9.34 | 100000 | 56301.65 |
| 101 | 2004-12-01 | 9.91 | 101000 | 60737.62 |
| 102 | 2005-01-04 | 8.58 | 102000 | 53586.15 |
| 103 | 2005-02-01 | 7.52 | 103000 | 47965.95 |
| 104 | 2005-03-01 | 8.81 | 104000 | 57194.16 |
| 105 | 2005-04-01 | 7.26 | 105000 | 48131.62 |
| 106 | 2005-05-09 | 5.78 | 106000 | 39319.66 |
| 107 | 2005-06-01 | 6.19 | 107000 | 43108.78 |
| 108 | 2005-07-01 | 6.34 | 108000 | 45153.41 |
| 109 | 2005-08-01 | 6.19 | 109000 | 45085.12 |
| 110 | 2005-09-01 | 8.43 | 110000 | 62400.25 |
| 111 | 2005-10-10 | 11.01 | 111000 | 82497.83 |
| 112 | 2005-11-01 | 9.99 | 112000 | 75854.98 |
| 113 | 2005-12-01 | 9.12 | 113000 | 70248.99 |
| 114 | 2006-01-05 | 11.36 | 114000 | 88503.13 |
| 115 | 2006-02-28 | 10.59 | 115000 | 83504.24 |
| 116 | 2006-03-01 | 10.84 | 116000 | 86475.54 |
| 117 | 2006-04-03 | 13.24 | 117000 | 106621.41 |
| 118 | 2006-05-09 | 17.05 | 118000 | 138303.25 |
| 119 | 2006-06-01 | 17.45 | 119000 | 142547.91 |
| 120 | 2006-07-03 | 22.33 | 120000 | 183412.31 |
| 121 | 2006-08-01 | 20.11 | 121000 | 166177.85 |
| 122 | 2006-09-01 | 20.57 | 122000 | 170979.04 |
| 123 | 2006-10-09 | 21.48 | 123000 | 179543.01 |
| 124 | 2006-11-01 | 26.49 | 124000 | 222419.66 |
| 125 | 2006-12-01 | 30.14 | 125000 | 254066.39 |
| 126 | 2007-01-04 | 27.28 | 126000 | 230957.90 |
| 127 | 2007-02-01 | 35.09 | 127000 | 298078.91 |
| 128 | 2007-03-01 | 41.22 | 128000 | 351151.40 |
| 129 | 2007-04-02 | 48.12 | 129000 | 410932.20 |
| 130 | 2007-05-08 | 80.89 | 130000 | 691779.43 |
| 131 | 2007-06-01 | 90.14 | 131000 | 771886.36 |
| 132 | 2007-07-02 | 86.36 | 132000 | 740517.48 |
| 133 | 2007-08-01 | 96.82 | 133000 | 831209.62 |
| 134 | 2007-09-03 | 108.94 | 134000 | 936261.06 |
| 135 | 2007-10-08 | 103.37 | 135000 | 889390.91 |
| 136 | 2007-11-01 | 84.61 | 136000 | 728980.70 |
| 137 | 2007-12-03 | 80.99 | 137000 | 698791.59 |
| 138 | 2008-01-02 | 109.91 | 138000 | 949316.88 |
| 139 | 2008-02-01 | 90.86 | 139000 | 785777.83 |
| 140 | 2008-03-03 | 113.33 | 140000 | 981103.48 |
| 141 | 2008-04-01 | 81.58 | 141000 | 707242.14 |
| 142 | 2008-05-05 | 85.88 | 142000 | 745520.16 |
| 143 | 2008-06-02 | 94.08 | 143000 | 817703.97 |
| 144 | 2008-07-01 | 68.87 | 144000 | 599589.21 |
| 145 | 2008-08-01 | 69.56 | 145000 | 606596.42 |
| 146 | 2008-09-01 | 74.83 | 146000 | 653553.33 |
| 147 | 2008-10-06 | 73.47 | 147000 | 642675.31 |
| 148 | 2008-11-03 | 63.01 | 148000 | 552176.96 |
| 149 | 2008-12-01 | 69.26 | 149000 | 607947.73 |
| 150 | 2009-01-05 | 81.48 | 150000 | 716211.96 |
| 151 | 2009-02-02 | 73.47 | 151000 | 646803.79 |
| 152 | 2009-03-02 | 70.63 | 152000 | 622801.44 |
| 153 | 2009-04-01 | 76.59 | 153000 | 676355.55 |
| 154 | 2009-05-04 | 97.9 | 154000 | 865541.17 |
| 155 | 2009-06-01 | 95.94 | 155000 | 849212.66 |
| 156 | 2009-07-01 | 108.66 | 156000 | 962803.71 |
| 157 | 2009-08-03 | 112.09 | 157000 | 994195.91 |
| 158 | 2009-09-01 | 108.79 | 158000 | 965926.16 |
| 159 | 2009-10-09 | 131.28 | 159000 | 1166610.69 |
| 160 | 2009-11-02 | 149.06 | 160000 | 1325611.43 |
| 161 | 2009-12-01 | 182.85 | 161000 | 1627110.63 |
| 162 | 2010-01-04 | 179.04 | 162000 | 1594206.93 |
| 163 | 2010-02-01 | 190.98 | 163000 | 1701523.01 |
| 164 | 2010-03-01 | 199.11 | 164000 | 1774956.68 |
| 165 | 2010-04-01 | 189.97 | 165000 | 1694478.58 |
| 166 | 2010-05-04 | 197.08 | 166000 | 1758897.77 |
| 167 | 2010-06-01 | 185.01 | 167000 | 1652175.54 |
| 168 | 2010-07-01 | 180.82 | 168000 | 1615758.02 |
| 169 | 2010-08-02 | 208.9 | 169000 | 1867673.21 |
| 170 | 2010-09-01 | 235.19 | 170000 | 2103719.31 |
| 171 | 2010-10-08 | 248.91 | 171000 | 2227441.48 |
| 172 | 2010-11-01 | 240.15 | 172000 | 2150050.15 |
| 173 | 2010-12-01 | 253.61 | 173000 | 2271556.81 |
| 174 | 2011-01-04 | 251.33 | 174000 | 2252135.10 |
| 175 | 2011-02-01 | 220.58 | 175000 | 1977588.39 |
| 176 | 2011-03-01 | 230.87 | 176000 | 2070842.38 |
| 177 | 2011-04-01 | 217.03 | 177000 | 1947701.27 |
| 178 | 2011-05-03 | 244.34 | 178000 | 2193790.53 |
| 179 | 2011-06-01 | 229.09 | 179000 | 2057869.41 |
| 180 | 2011-07-01 | 232.78 | 180000 | 2092015.94 |
| 181 | 2011-08-01 | 238.49 | 181000 | 2144332.25 |
| 182 | 2011-09-01 | 274.19 | 182000 | 2466321.23 |
| 183 | 2011-10-10 | 223.76 | 183000 | 2013706.66 |
| 184 | 2011-11-01 | 247.51 | 184000 | 2228442.50 |
| 185 | 2011-12-01 | 218.3 | 185000 | 1966451.89 |
| 186 | 2012-01-04 | 176.76 | 186000 | 1593258.53 |
| 187 | 2012-02-01 | 181.84 | 187000 | 1640048.04 |
| 188 | 2012-03-01 | 193.78 | 188000 | 1748737.07 |
| 189 | 2012-04-05 | 187.3 | 189000 | 1691259.33 |
| 190 | 2012-05-02 | 186.16 | 190000 | 1681965.49 |
| 191 | 2012-06-01 | 174.6 | 191000 | 1578520.28 |
| 192 | 2012-07-02 | 164.18 | 192000 | 1485315.34 |
| 193 | 2012-08-01 | 154.14 | 193000 | 1395484.76 |
| 194 | 2012-09-03 | 138.71 | 194000 | 1256791.43 |
| 195 | 2012-10-08 | 139.09 | 195000 | 1261234.44 |
| 196 | 2012-11-01 | 131.47 | 196000 | 1193138.13 |
| 197 | 2012-12-03 | 101.93 | 197000 | 926051.87 |
| 198 | 2013-01-04 | 144.42 | 198000 | 1313080.95 |
| 199 | 2013-02-01 | 140.8 | 199000 | 1281167.55 |
| 200 | 2013-03-01 | 138.9 | 200000 | 1264879.07 |
| 201 | 2013-04-01 | 116.98 | 201000 | 1066266.76 |
| 202 | 2013-05-02 | 115.08 | 202000 | 1049948.36 |
| 203 | 2013-06-03 | 128.23 | 203000 | 1170924.21 |
| 204 | 2013-07-01 | 103.84 | 204000 | 949208.45 |
| 205 | 2013-08-01 | 101.93 | 205000 | 932749.01 |
| 206 | 2013-09-02 | 109.55 | 206000 | 1003478.71 |
| 207 | 2013-10-08 | 125.37 | 207000 | 1149390.01 |
| 208 | 2013-11-01 | 118.51 | 208000 | 1087497.65 |
| 209 | 2013-12-02 | 116.79 | 209000 | 1072714.20 |
| 210 | 2014-01-02 | 122.13 | 210000 | 1122762.01 |
| 211 | 2014-02-07 | 111.46 | 211000 | 1025670.87 |
| 212 | 2014-03-03 | 111.27 | 212000 | 1024922.47 |
| 213 | 2014-04-01 | 114.89 | 213000 | 1059266.76 |
| 214 | 2014-05-05 | 109.55 | 214000 | 1011032.84 |
| 215 | 2014-06-03 | 109.55 | 215000 | 1012032.84 |
| 216 | 2014-07-01 | 105.74 | 216000 | 977835.72 |
| 217 | 2014-08-01 | 116.22 | 217000 | 1075750.02 |
| 218 | 2014-09-01 | 125.56 | 218000 | 1163202.48 |
| 219 | 2014-10-08 | 133.94 | 219000 | 1241835.78 |
| 220 | 2014-11-03 | 134.9 | 220000 | 1251736.50 |
| 221 | 2014-12-01 | 136.42 | 221000 | 1266840.57 |
| 222 | 2015-01-05 | 174.91 | 222000 | 1625271.25 |
| 223 | 2015-02-02 | 163.86 | 223000 | 1523594.18 |
| 224 | 2015-03-02 | 167.48 | 224000 | 1558253.47 |
| 225 | 2015-04-01 | 221.22 | 225000 | 2059256.70 |
| 226 | 2015-05-04 | 222.36 | 226000 | 2070868.54 |
| 227 | 2015-06-01 | 280.48 | 227000 | 2613147.91 |
| 228 | 2015-07-01 | 225.6 | 228000 | 2102847.44 |
| 229 | 2015-08-03 | 192.06 | 229000 | 1791216.66 |
| 230 | 2015-09-01 | 158.33 | 230000 | 1477639.25 |
| 231 | 2015-10-08 | 174.15 | 231000 | 1626281.85 |
| 232 | 2015-11-02 | 194.54 | 232000 | 1817691.76 |
| 233 | 2015-12-01 | 188.63 | 233000 | 1763471.46 |
| 234 | 2016-01-04 | 197.97 | 234000 | 1851789.61 |
| 235 | 2016-02-01 | 154.14 | 235000 | 1442808.61 |
| 236 | 2016-03-01 | 151.47 | 236000 | 1418816.40 |
| 237 | 2016-04-01 | 170.34 | 237000 | 1596571.31 |
| 238 | 2016-05-03 | 169.39 | 238000 | 1588667.10 |
| 239 | 2016-06-01 | 158.91 | 239000 | 1491377.76 |
| 240 | 2016-07-01 | 167.29 | 240000 | 1571024.45 |
| 241 | 2016-08-01 | 159.67 | 241000 | 1500464.85 |
| 242 | 2016-09-01 | 176.25 | 242000 | 1657271.87 |
| 243 | 2016-10-10 | 177.77 | 243000 | 1672564.37 |
| 244 | 2016-11-01 | 180.82 | 244000 | 1702260.56 |
| 245 | 2016-12-01 | 192.83 | 245000 | 1816324.10 |
| 246 | 2017-01-03 | 179.49 | 246000 | 1691670.60 |
| 247 | 2017-02-03 | 175.68 | 247000 | 1656761.83 |
| 248 | 2017-03-01 | 186.73 | 248000 | 1761969.59 |
| 249 | 2017-04-05 | 184.25 | 249000 | 1739568.50 |
| 250 | 2017-05-02 | 178.91 | 250000 | 1690151.70 |
| 251 | 2017-06-01 | 162.91 | 251000 | 1540000.69 |
| 252 | 2017-07-03 | 174.91 | 252000 | 1654437.61 |
| 253 | 2017-08-01 | 179.3 | 253000 | 1696961.71 |
| 254 | 2017-09-01 | 181.01 | 254000 | 1714145.79 |
| 255 | 2017-10-09 | 194.73 | 255000 | 1845072.75 |
| 256 | 2017-11-01 | 179.3 | 256000 | 1699873.03 |
| 257 | 2017-12-01 | 172.44 | 257000 | 1635836.06 |
| 258 | 2018-01-02 | 165.96 | 258000 | 1575364.14 |
| 259 | 2018-02-01 | 161.19 | 259000 | 1531085.23 |
| 260 | 2018-03-01 | 162.53 | 260000 | 1544813.41 |
| 261 | 2018-04-02 | 157.57 | 261000 | 1498669.65 |
| 262 | 2018-05-02 | 148.05 | 262000 | 1409123.64 |
| 263 | 2018-06-01 | 149.57 | 263000 | 1424590.83 |
| 264 | 2018-07-02 | 125.94 | 264000 | 1200525.10 |
| 265 | 2018-08-01 | 126.89 | 265000 | 1210580.99 |
| 266 | 2018-09-03 | 116.98 | 266000 | 1117035.66 |
| 267 | 2018-10-08 | 116.98 | 267000 | 1118035.66 |
| 268 | 2018-11-01 | 104.98 | 268000 | 1004345.73 |
| 269 | 2018-12-03 | 111.08 | 269000 | 1063704.55 |
| 270 | 2019-01-02 | 101.17 | 270000 | 969806.17 |
| 271 | 2019-02-01 | 100.22 | 271000 | 961699.56 |
| 272 | 2019-03-01 | 113.94 | 272000 | 1094355.09 |
| 273 | 2019-04-01 | 122.89 | 273000 | 1181316.81 |
| 274 | 2019-05-06 | 115.84 | 274000 | 1114546.58 |
| 275 | 2019-06-03 | 117.37 | 275000 | 1130267.37 |
| 276 | 2019-07-01 | 122.13 | 276000 | 1177105.94 |
| 277 | 2019-08-01 | 112.98 | 277000 | 1089916.96 |
| 278 | 2019-09-02 | 108.22 | 278000 | 1044997.29 |
| 279 | 2019-10-08 | 105.74 | 279000 | 1022049.84 |
| 280 | 2019-11-01 | 106.31 | 280000 | 1028559.28 |
| 281 | 2019-12-02 | 104.22 | 281000 | 1009338.33 |
| 282 | 2020-01-02 | 116.41 | 282000 | 1128394.70 |
| 283 | 2020-02-03 | 103.65 | 283000 | 1005708.45 |
| 284 | 2020-03-02 | 106.12 | 284000 | 1030674.68 |
| 285 | 2020-04-01 | 112.98 | 285000 | 1098301.41 |
| 286 | 2020-05-06 | 107.84 | 286000 | 1049334.43 |
| 287 | 2020-06-01 | 116.6 | 287000 | 1135573.39 |
| 288 | 2020-07-01 | 127.47 | 288000 | 1242436.88 |
| 289 | 2020-08-03 | 155.29 | 289000 | 1514595.53 |
| 290 | 2020-09-01 | 133.37 | 290000 | 1301802.41 |
| 291 | 2020-10-09 | 127.08 | 291000 | 1241406.77 |
| 292 | 2020-11-02 | 117.56 | 292000 | 1149408.71 |
| 293 | 2020-12-01 | 126.32 | 293000 | 1236057.07 |
| 294 | 2021-01-04 | 117.37 | 294000 | 1149480.19 |
| 295 | 2021-02-01 | 107.84 | 295000 | 1057146.75 |
| 296 | 2021-03-01 | 109.93 | 296000 | 1078634.85 |
| 297 | 2021-04-01 | 109.17 | 297000 | 1072177.72 |
| 298 | 2021-05-06 | 119.65 | 298000 | 1176103.64 |
| 299 | 2021-06-01 | 116.79 | 299000 | 1148991.17 |
| 300 | 2021-07-01 | 108.79 | 300000 | 1071286.41 |
| 301 | 2021-08-02 | 104.6 | 301000 | 1031026.27 |
| 302 | 2021-09-01 | 107.46 | 302000 | 1060216.86 |
| 303 | 2021-10-08 | 108.41 | 303000 | 1070589.70 |
| 304 | 2021-11-01 | 103.26 | 304000 | 1020731.51 |
| 305 | 2021-12-01 | 104.22 | 305000 | 1031221.17 |
| 306 | 2022-01-04 | 110.51 | 306000 | 1094458.56 |
| 307 | 2022-02-07 | 108.22 | 307000 | 1072779.07 |
| 308 | 2022-03-01 | 109.36 | 308000 | 1085079.83 |
| 309 | 2022-04-01 | 111.65 | 309000 | 1108801.42 |
| 310 | 2022-05-05 | 109.93 | 310000 | 1092720.02 |
| 311 | 2022-06-01 | 117.56 | 311000 | 1169563.32 |
| 312 | 2022-07-01 | 111.46 | 312000 | 1109876.55 |
| 313 | 2022-08-01 | 108.6 | 313000 | 1082397.75 |
| 314 | 2022-09-01 | 108.03 | 314000 | 1077716.66 |
| 315 | 2022-10-10 | 103.07 | 315000 | 1029235.27 |
| 316 | 2022-11-01 | 110.7 | 316000 | 1106426.84 |
| 317 | 2022-12-01 | 119.27 | 317000 | 1193082.47 |
| 318 | 2023-01-03 | 124.8 | 318000 | 1249400.20 |
| 319 | 2023-02-01 | 126.32 | 319000 | 1265617.25 |
| 320 | 2023-03-01 | 125.75 | 320000 | 1260906.34 |
| 321 | 2023-04-03 | 124.23 | 321000 | 1246665.17 |
| 322 | 2023-05-04 | 120.03 | 322000 | 1205517.59 |
| 323 | 2023-06-01 | 114.51 | 323000 | 1151077.64 |
| 324 | 2023-07-03 | 116.79 | 324000 | 1174996.66 |
| 325 | 2023-08-01 | 137.76 | 325000 | 1386970.89 |
| 326 | 2023-09-01 | 133.56 | 326000 | 1345685.19 |
| 327 | 2023-10-09 | 126.13 | 327000 | 1271824.15 |
| 328 | 2023-11-01 | 117.56 | 328000 | 1186409.08 |
| 329 | 2023-12-01 | 121.94 | 329000 | 1231611.80 |
| 330 | 2024-01-02 | 122.32 | 330000 | 1236449.85 |
| 331 | 2024-02-01 | 110.12 | 331000 | 1114128.33 |
| 332 | 2024-03-01 | 112.6 | 332000 | 1140219.49 |
| 333 | 2024-04-01 | 114.51 | 333000 | 1160560.69 |
| 334 | 2024-05-06 | 117.18 | 334000 | 1188621.19 |
| 335 | 2024-06-03 | 115.46 | 335000 | 1172174.28 |
| 336 | 2024-07-01 | 106.89 | 336000 | 1086169.83 |
| 337 | 2024-08-01 | 109.36 | 337000 | 1112268.90 |
| 338 | 2024-09-02 | 106.12 | 338000 | 1080315.80 |
| 339 | 2024-10-08 | 128.23 | 339000 | 1306398.56 |
| 340 | 2024-11-01 | 128.04 | 340000 | 1305462.85 |
| 341 | 2024-12-02 | 151.86 | 341000 | 1549325.43 |
| 342 | 2025-01-02 | 162.34 | 342000 | 1657245.82 |
| 343 | 2025-02-05 | 131.85 | 343000 | 1346989.05 |
| 344 | 2025-03-03 | 132.8 | 344000 | 1357694.31 |
| 345 | 2025-04-01 | 134.33 | 345000 | 1374336.42 |
| 346 | 2025-05-06 | 137.76 | 346000 | 1410428.91 |
| 347 | 2025-06-03 | 136.04 | 347000 | 1393819.03 |
| 348 | 2025-07-01 | 136.23 | 348000 | 1396765.70 |
| 349 | 2025-08-01 | 136.99 | 349000 | 1405557.98 |
| 350 | 2025-09-01 | 149 | 350000 | 1529784.14 |
| 351 | 2025-10-09 | 145.19 | 351000 | 1491666.84 |
| 352 | 2025-11-03 | 157 | 352000 | 1614001.54 |