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 | 1996-07-29 | 11.2 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 10.48 | 2000 | 1935.71 |
| 3 | 1996-09-02 | 12.18 | 3000 | 3249.71 |
| 4 | 1996-10-03 | 12.22 | 4000 | 4260.39 |
| 5 | 1996-11-01 | 15.15 | 5000 | 6281.90 |
| 6 | 1996-12-02 | 17.08 | 6000 | 8082.17 |
| 7 | 1997-01-02 | 16.51 | 7000 | 8812.45 |
| 8 | 1997-02-17 | 18.04 | 8000 | 10629.11 |
| 9 | 1997-03-03 | 17.97 | 9000 | 11587.87 |
| 10 | 1997-04-01 | 19.32 | 10000 | 13458.41 |
| 11 | 1997-05-05 | 18.23 | 11000 | 13699.11 |
| 12 | 1997-06-02 | 14.63 | 12000 | 11993.85 |
| 13 | 1997-07-02 | 16.9 | 13000 | 14854.83 |
| 14 | 1997-08-01 | 19.58 | 14000 | 18210.50 |
| 15 | 1997-09-01 | 20.35 | 15000 | 19926.65 |
| 16 | 1997-10-06 | 17.58 | 16000 | 18214.27 |
| 17 | 1997-11-03 | 21.94 | 17000 | 23731.58 |
| 18 | 1997-12-01 | 23.98 | 18000 | 26938.16 |
| 19 | 1998-01-05 | 26.69 | 19000 | 30982.46 |
| 20 | 1998-02-09 | 32.18 | 20000 | 38355.40 |
| 21 | 1998-03-02 | 27.01 | 21000 | 33193.27 |
| 22 | 1998-04-01 | 30.86 | 22000 | 38924.63 |
| 23 | 1998-05-04 | 34.26 | 23000 | 44213.15 |
| 24 | 1998-06-01 | 35.27 | 24000 | 46516.58 |
| 25 | 1998-07-01 | 30.61 | 25000 | 41370.64 |
| 26 | 1998-08-03 | 30.75 | 26000 | 42559.85 |
| 27 | 1998-09-01 | 25.68 | 27000 | 36542.67 |
| 28 | 1998-10-05 | 28.78 | 28000 | 41953.97 |
| 29 | 1998-11-02 | 31.37 | 29000 | 46729.54 |
| 30 | 1998-12-01 | 28.3 | 30000 | 43156.39 |
| 31 | 1999-01-04 | 29.74 | 31000 | 46352.33 |
| 32 | 1999-02-01 | 29.45 | 32000 | 46900.34 |
| 33 | 1999-03-01 | 27.97 | 33000 | 45543.38 |
| 34 | 1999-04-01 | 26.92 | 34000 | 44833.67 |
| 35 | 1999-05-04 | 23.38 | 35000 | 39938.01 |
| 36 | 1999-06-01 | 28.37 | 36000 | 49461.99 |
| 37 | 1999-07-01 | 30.07 | 37000 | 53425.88 |
| 38 | 1999-08-02 | 29.69 | 38000 | 53750.72 |
| 39 | 1999-09-01 | 32.72 | 39000 | 60236.23 |
| 40 | 1999-10-08 | 29.4 | 40000 | 55124.24 |
| 41 | 1999-11-01 | 27.72 | 41000 | 52974.28 |
| 42 | 1999-12-01 | 27.52 | 42000 | 53592.08 |
| 43 | 2000-01-04 | 25.21 | 43000 | 50093.61 |
| 44 | 2000-02-14 | 28.98 | 44000 | 58584.80 |
| 45 | 2000-03-01 | 29.4 | 45000 | 60433.86 |
| 46 | 2000-04-03 | 29.45 | 46000 | 61536.64 |
| 47 | 2000-05-08 | 30.1 | 47000 | 63894.83 |
| 48 | 2000-06-01 | 32.65 | 48000 | 70307.85 |
| 49 | 2000-07-03 | 33.99 | 49000 | 74193.38 |
| 50 | 2000-08-01 | 34.63 | 50000 | 76590.37 |
| 51 | 2000-09-01 | 34.16 | 51000 | 76550.88 |
| 52 | 2000-10-09 | 33.62 | 52000 | 76340.77 |
| 53 | 2000-11-01 | 35.57 | 53000 | 81768.62 |
| 54 | 2000-12-01 | 42.02 | 54000 | 97595.94 |
| 55 | 2001-01-02 | 49.48 | 55000 | 115922.59 |
| 56 | 2001-02-05 | 44.38 | 56000 | 104974.22 |
| 57 | 2001-03-01 | 45.18 | 57000 | 107866.50 |
| 58 | 2001-04-02 | 49.32 | 58000 | 118750.68 |
| 59 | 2001-05-08 | 49.52 | 59000 | 120232.23 |
| 60 | 2001-06-01 | 49.02 | 60000 | 120018.25 |
| 61 | 2001-07-02 | 47.45 | 61000 | 117174.34 |
| 62 | 2001-08-01 | 43.91 | 62000 | 109432.57 |
| 63 | 2001-09-03 | 45.57 | 63000 | 114569.62 |
| 64 | 2001-10-08 | 44.74 | 64000 | 113482.88 |
| 65 | 2001-11-01 | 41.95 | 65000 | 107406.05 |
| 66 | 2001-12-03 | 44 | 66000 | 113654.74 |
| 67 | 2002-01-04 | 42.6 | 67000 | 111038.45 |
| 68 | 2002-02-01 | 41.34 | 68000 | 108754.22 |
| 69 | 2002-03-01 | 43.04 | 69000 | 114226.45 |
| 70 | 2002-04-01 | 45.7 | 70000 | 122285.99 |
| 71 | 2002-05-08 | 46.31 | 71000 | 124918.25 |
| 72 | 2002-06-03 | 42.38 | 72000 | 115317.33 |
| 73 | 2002-07-01 | 45.62 | 73000 | 125133.47 |
| 74 | 2002-08-01 | 47.28 | 74000 | 130686.77 |
| 75 | 2002-09-02 | 47.89 | 75000 | 133372.87 |
| 76 | 2002-10-08 | 44.7 | 76000 | 125488.78 |
| 77 | 2002-11-01 | 40.9 | 77000 | 115820.83 |
| 78 | 2002-12-02 | 39.06 | 78000 | 111610.30 |
| 79 | 2003-01-02 | 37.58 | 79000 | 108381.34 |
| 80 | 2003-02-10 | 36.92 | 80000 | 107477.89 |
| 81 | 2003-03-03 | 37.01 | 81000 | 108739.89 |
| 82 | 2003-04-01 | 34.91 | 82000 | 103569.83 |
| 83 | 2003-05-12 | 38.23 | 83000 | 114419.50 |
| 84 | 2003-06-02 | 37.84 | 84000 | 114252.26 |
| 85 | 2003-07-01 | 35.92 | 85000 | 109455.11 |
| 86 | 2003-08-01 | 35.18 | 86000 | 108200.18 |
| 87 | 2003-09-01 | 35.05 | 87000 | 108800.35 |
| 88 | 2003-10-08 | 35.53 | 88000 | 111290.34 |
| 89 | 2003-11-03 | 33.43 | 89000 | 105712.53 |
| 90 | 2003-12-01 | 32.77 | 90000 | 104625.48 |
| 91 | 2004-01-02 | 30.68 | 91000 | 98952.69 |
| 92 | 2004-02-02 | 33.87 | 92000 | 110241.45 |
| 93 | 2004-03-01 | 37.67 | 93000 | 123609.84 |
| 94 | 2004-04-01 | 39.98 | 94000 | 132189.84 |
| 95 | 2004-05-10 | 37.19 | 95000 | 123964.99 |
| 96 | 2004-06-01 | 39.54 | 96000 | 132798.22 |
| 97 | 2004-07-01 | 39.44 | 97000 | 133462.36 |
| 98 | 2004-08-02 | 43.17 | 98000 | 147084.43 |
| 99 | 2004-09-01 | 41.47 | 99000 | 142292.36 |
| 100 | 2004-10-08 | 50.7 | 100000 | 174962.45 |
| 101 | 2004-11-01 | 54.18 | 101000 | 187971.71 |
| 102 | 2004-12-01 | 49.33 | 102000 | 172145.15 |
| 103 | 2005-01-04 | 48.87 | 103000 | 171539.91 |
| 104 | 2005-02-01 | 51.56 | 104000 | 181982.15 |
| 105 | 2005-03-01 | 51.69 | 105000 | 183440.99 |
| 106 | 2005-04-01 | 51.1 | 106000 | 182347.15 |
| 107 | 2005-05-09 | 53.46 | 107000 | 191768.67 |
| 108 | 2005-06-01 | 47.3 | 108000 | 170671.87 |
| 109 | 2005-07-01 | 37.93 | 109000 | 137862.24 |
| 110 | 2005-08-01 | 39.7 | 110000 | 145295.57 |
| 111 | 2005-09-01 | 41.34 | 111000 | 152297.70 |
| 112 | 2005-10-10 | 38.58 | 112000 | 143129.79 |
| 113 | 2005-11-01 | 34 | 113000 | 127138.22 |
| 114 | 2005-12-01 | 30.59 | 114000 | 115387.01 |
| 115 | 2006-01-04 | 33.08 | 115000 | 125779.41 |
| 116 | 2006-02-06 | 34.46 | 116000 | 132026.56 |
| 117 | 2006-03-01 | 33.01 | 117000 | 127471.18 |
| 118 | 2006-04-03 | 32.03 | 118000 | 124686.81 |
| 119 | 2006-05-08 | 53.52 | 119000 | 209343.38 |
| 120 | 2006-06-01 | 69.18 | 120000 | 271597.44 |
| 121 | 2006-07-03 | 70.56 | 121000 | 278015.25 |
| 122 | 2006-08-01 | 78.55 | 122000 | 310496.85 |
| 123 | 2006-09-01 | 72.78 | 123000 | 288688.87 |
| 124 | 2006-10-09 | 77.37 | 124000 | 307895.55 |
| 125 | 2006-11-01 | 70.36 | 125000 | 280999.11 |
| 126 | 2006-12-01 | 88.44 | 126000 | 354205.81 |
| 127 | 2007-05-09 | 92.9 | 127000 | 373068.29 |
| 128 | 2007-06-01 | 258.72 | 128000 | 1039969.10 |
| 129 | 2007-07-02 | 247.62 | 129000 | 996350.76 |
| 130 | 2007-08-01 | 266.15 | 130000 | 1071910.08 |
| 131 | 2007-09-03 | 263.77 | 131000 | 1063324.71 |
| 132 | 2007-10-08 | 284.41 | 132000 | 1147529.86 |
| 133 | 2007-11-01 | 244.78 | 133000 | 988631.79 |
| 134 | 2007-12-03 | 237.63 | 134000 | 960753.96 |
| 135 | 2008-01-02 | 310.82 | 135000 | 1257666.01 |
| 136 | 2008-02-01 | 274.68 | 136000 | 1112433.31 |
| 137 | 2008-03-03 | 306.88 | 137000 | 1243840.88 |
| 138 | 2008-04-01 | 212.31 | 138000 | 861531.34 |
| 139 | 2008-05-05 | 280.74 | 139000 | 1140212.98 |
| 140 | 2008-06-02 | 266.79 | 140000 | 1084555.68 |
| 141 | 2008-07-01 | 224.6 | 141000 | 914044.74 |
| 142 | 2008-08-01 | 174.79 | 142000 | 712335.17 |
| 143 | 2008-09-01 | 139.11 | 143000 | 567925.72 |
| 144 | 2008-10-06 | 139.3 | 144000 | 569701.40 |
| 145 | 2008-11-03 | 119.3 | 145000 | 488906.51 |
| 146 | 2008-12-01 | 132.69 | 146000 | 544780.43 |
| 147 | 2009-01-05 | 128.57 | 147000 | 528865.10 |
| 148 | 2009-02-02 | 141.32 | 148000 | 582311.47 |
| 149 | 2009-03-03 | 147.92 | 149000 | 610506.88 |
| 150 | 2009-04-01 | 159.66 | 150000 | 659961.12 |
| 151 | 2009-05-04 | 164.89 | 151000 | 682579.54 |
| 152 | 2009-06-01 | 159.02 | 152000 | 659280.05 |
| 153 | 2009-07-01 | 166.81 | 153000 | 692576.57 |
| 154 | 2009-08-03 | 197.36 | 154000 | 820416.77 |
| 155 | 2009-09-01 | 162.5 | 155000 | 676505.30 |
| 156 | 2009-10-09 | 189.47 | 156000 | 789784.36 |
| 157 | 2009-11-02 | 222.03 | 157000 | 926507.05 |
| 158 | 2009-12-01 | 222.58 | 158000 | 929802.14 |
| 159 | 2010-01-04 | 238.36 | 159000 | 996721.26 |
| 160 | 2010-02-01 | 274.87 | 160000 | 1150390.73 |
| 161 | 2010-03-01 | 272.66 | 161000 | 1142141.40 |
| 162 | 2010-04-01 | 265.69 | 162000 | 1113944.87 |
| 163 | 2010-05-04 | 312.66 | 163000 | 1311873.58 |
| 164 | 2010-06-01 | 335.95 | 164000 | 1410594.87 |
| 165 | 2010-07-01 | 308.8 | 165000 | 1297596.80 |
| 166 | 2010-08-02 | 370.63 | 166000 | 1558410.30 |
| 167 | 2010-09-01 | 397.78 | 167000 | 1673569.54 |
| 168 | 2010-10-08 | 465.74 | 168000 | 1960495.90 |
| 169 | 2010-11-01 | 432.54 | 169000 | 1821743.11 |
| 170 | 2010-12-01 | 455.56 | 170000 | 1919697.21 |
| 171 | 2011-01-04 | 503.53 | 171000 | 2122839.36 |
| 172 | 2011-02-01 | 470.33 | 172000 | 1983871.00 |
| 173 | 2011-03-01 | 448.96 | 173000 | 1894731.47 |
| 174 | 2011-04-01 | 395.67 | 174000 | 1670833.40 |
| 175 | 2011-05-03 | 431.26 | 175000 | 1822122.68 |
| 176 | 2011-06-01 | 402.45 | 176000 | 1701397.15 |
| 177 | 2011-07-01 | 389.89 | 177000 | 1649298.50 |
| 178 | 2011-08-01 | 417.96 | 178000 | 1769039.20 |
| 179 | 2011-09-02 | 426.67 | 179000 | 1806904.76 |
| 180 | 2011-10-10 | 395.48 | 180000 | 1675818.23 |
| 181 | 2011-11-01 | 428.5 | 181000 | 1816738.12 |
| 182 | 2011-12-01 | 457.86 | 182000 | 1942217.54 |
| 183 | 2012-01-04 | 385.39 | 183000 | 1635803.69 |
| 184 | 2012-02-01 | 379.89 | 184000 | 1613458.72 |
| 185 | 2012-03-01 | 402.82 | 185000 | 1711846.40 |
| 186 | 2012-04-05 | 387.04 | 186000 | 1645786.83 |
| 187 | 2012-05-02 | 375.3 | 187000 | 1596865.54 |
| 188 | 2012-06-01 | 377.69 | 188000 | 1608034.76 |
| 189 | 2012-07-02 | 385.39 | 189000 | 1641817.91 |
| 190 | 2012-08-01 | 347.14 | 190000 | 1479867.30 |
| 191 | 2012-09-03 | 333.57 | 191000 | 1423018.02 |
| 192 | 2012-10-08 | 366.04 | 192000 | 1562535.86 |
| 193 | 2012-11-01 | 397.78 | 193000 | 1699026.21 |
| 194 | 2012-12-03 | 351.64 | 194000 | 1502949.76 |
| 195 | 2013-01-04 | 374.39 | 195000 | 1601185.88 |
| 196 | 2013-02-01 | 436.76 | 196000 | 1868929.01 |
| 197 | 2013-03-01 | 461.71 | 197000 | 1976691.95 |
| 198 | 2013-04-01 | 486.02 | 198000 | 2081768.92 |
| 199 | 2013-05-02 | 395.02 | 199000 | 1692988.73 |
| 200 | 2013-06-03 | 415.3 | 200000 | 1780905.37 |
| 201 | 2013-07-01 | 371.82 | 201000 | 1595452.76 |
| 202 | 2013-08-01 | 404.66 | 202000 | 1737366.83 |
| 203 | 2013-09-02 | 379.16 | 203000 | 1628885.16 |
| 204 | 2013-10-08 | 404.66 | 204000 | 1739434.09 |
| 205 | 2013-11-01 | 426.12 | 205000 | 1832680.06 |
| 206 | 2013-12-02 | 400.8 | 206000 | 1724782.43 |
| 207 | 2014-01-02 | 386.77 | 207000 | 1665406.44 |
| 208 | 2014-02-07 | 344.39 | 208000 | 1483920.92 |
| 209 | 2014-03-03 | 353.47 | 209000 | 1524045.17 |
| 210 | 2014-04-01 | 333.84 | 210000 | 1440407.13 |
| 211 | 2014-05-05 | 313.85 | 211000 | 1355157.02 |
| 212 | 2014-06-03 | 304.58 | 212000 | 1316130.55 |
| 213 | 2014-07-01 | 323.76 | 213000 | 1400009.88 |
| 214 | 2014-08-01 | 352.65 | 214000 | 1525936.63 |
| 215 | 2014-09-01 | 352.46 | 215000 | 1526114.49 |
| 216 | 2014-10-08 | 360.9 | 216000 | 1563658.79 |
| 217 | 2014-11-03 | 339.99 | 217000 | 1474062.77 |
| 218 | 2014-12-01 | 357.51 | 218000 | 1551022.59 |
| 219 | 2015-01-05 | 381.72 | 219000 | 1657055.34 |
| 220 | 2015-02-02 | 375.49 | 220000 | 1631010.76 |
| 221 | 2015-03-02 | 374.11 | 221000 | 1626016.48 |
| 222 | 2015-04-01 | 415.66 | 222000 | 1807607.70 |
| 223 | 2015-05-04 | 512.25 | 223000 | 2228654.93 |
| 224 | 2015-06-01 | 591.77 | 224000 | 2575623.96 |
| 225 | 2015-07-01 | 503.72 | 225000 | 2193394.52 |
| 226 | 2015-08-03 | 456.11 | 226000 | 1987081.90 |
| 227 | 2015-09-01 | 428.14 | 227000 | 1866228.22 |
| 228 | 2015-10-08 | 429.42 | 228000 | 1872807.64 |
| 229 | 2015-11-02 | 465.93 | 229000 | 2033036.85 |
| 230 | 2015-12-01 | 462.72 | 230000 | 2020030.35 |
| 231 | 2016-01-04 | 477.85 | 231000 | 2087081.22 |
| 232 | 2016-02-01 | 442.26 | 232000 | 1932636.58 |
| 233 | 2016-03-01 | 447.22 | 233000 | 1955311.34 |
| 234 | 2016-04-01 | 474.73 | 234000 | 2076589.08 |
| 235 | 2016-05-03 | 462.08 | 235000 | 2022254.79 |
| 236 | 2016-06-01 | 454.92 | 236000 | 1991919.64 |
| 237 | 2016-07-01 | 509.41 | 237000 | 2231510.38 |
| 238 | 2016-08-01 | 561.41 | 238000 | 2460300.45 |
| 239 | 2016-09-01 | 580.4 | 239000 | 2544521.46 |
| 240 | 2016-10-10 | 589.94 | 240000 | 2587345.61 |
| 241 | 2016-11-01 | 557.29 | 241000 | 2445149.97 |
| 242 | 2016-12-01 | 591.77 | 242000 | 2597433.45 |
| 243 | 2017-01-03 | 539.03 | 243000 | 2366943.78 |
| 244 | 2017-02-03 | 547.93 | 244000 | 2407024.73 |
| 245 | 2017-03-01 | 559.58 | 245000 | 2459202.50 |
| 246 | 2017-04-05 | 644.42 | 246000 | 2833051.32 |
| 247 | 2017-05-02 | 626.26 | 247000 | 2754214.86 |
| 248 | 2017-06-01 | 657.17 | 248000 | 2891153.25 |
| 249 | 2017-07-03 | 681.85 | 249000 | 3000730.43 |
| 250 | 2017-08-01 | 635.16 | 250000 | 2796254.00 |
| 251 | 2017-09-01 | 616.08 | 251000 | 2713255.44 |
| 252 | 2017-10-09 | 654.15 | 252000 | 2881918.13 |
| 253 | 2017-11-01 | 638.37 | 253000 | 2813397.89 |
| 254 | 2017-12-01 | 597.55 | 254000 | 2634497.67 |
| 255 | 2018-01-02 | 608.28 | 255000 | 2682804.44 |
| 256 | 2018-02-01 | 642.5 | 256000 | 2834730.94 |
| 257 | 2018-03-01 | 602.14 | 257000 | 2657661.30 |
| 258 | 2018-04-02 | 610.58 | 258000 | 2695912.87 |
| 259 | 2018-05-02 | 534.17 | 259000 | 2359537.42 |
| 260 | 2018-06-01 | 592.6 | 260000 | 2618634.60 |
| 261 | 2018-07-02 | 527.57 | 261000 | 2332274.14 |
| 262 | 2018-08-01 | 521.15 | 262000 | 2304892.70 |
| 263 | 2018-09-03 | 481.34 | 263000 | 2129824.81 |
| 264 | 2018-10-08 | 477.03 | 264000 | 2111754.00 |
| 265 | 2018-11-01 | 417.13 | 265000 | 1847583.96 |
| 266 | 2018-12-03 | 478.4 | 266000 | 2119965.71 |
| 267 | 2019-01-02 | 418.87 | 267000 | 1857166.46 |
| 268 | 2019-02-01 | 438.14 | 268000 | 1943604.90 |
| 269 | 2019-03-01 | 480.15 | 269000 | 2130962.78 |
| 270 | 2019-04-01 | 507.2 | 270000 | 2252013.90 |
| 271 | 2019-05-06 | 440.43 | 271000 | 1956549.05 |
| 272 | 2019-06-03 | 428.23 | 272000 | 1903352.25 |
| 273 | 2019-07-01 | 430.25 | 273000 | 1913330.54 |
| 274 | 2019-08-01 | 356.96 | 274000 | 1588408.41 |
| 275 | 2019-09-02 | 355.4 | 275000 | 1582466.69 |
| 276 | 2019-10-08 | 340.54 | 276000 | 1517300.52 |
| 277 | 2019-11-01 | 389.7 | 277000 | 1737336.45 |
| 278 | 2019-12-02 | 370.99 | 278000 | 1654924.68 |
| 279 | 2020-01-02 | 391.35 | 279000 | 1746747.26 |
| 280 | 2020-02-03 | 347.14 | 280000 | 1550420.83 |
| 281 | 2020-03-02 | 351.36 | 281000 | 1570268.49 |
| 282 | 2020-04-01 | 300.64 | 282000 | 1344594.94 |
| 283 | 2020-05-06 | 351.54 | 283000 | 1573242.23 |
| 284 | 2020-06-01 | 386.4 | 284000 | 1730250.72 |
| 285 | 2020-07-01 | 386.4 | 285000 | 1731250.72 |
| 286 | 2020-08-03 | 441.65 | 286000 | 1979796.28 |
| 287 | 2020-09-01 | 493.84 | 287000 | 2214749.79 |
| 288 | 2020-10-09 | 453.2 | 288000 | 2033489.48 |
| 289 | 2020-11-02 | 428.16 | 289000 | 1922136.05 |
| 290 | 2020-12-01 | 452.01 | 290000 | 2030205.70 |
| 291 | 2021-01-04 | 423.85 | 291000 | 1904724.89 |
| 292 | 2021-02-01 | 397.71 | 292000 | 1788255.25 |
| 293 | 2021-03-01 | 395.05 | 293000 | 1777294.87 |
| 294 | 2021-04-01 | 414.86 | 294000 | 1867418.31 |
| 295 | 2021-05-06 | 379.09 | 295000 | 1707406.03 |
| 296 | 2021-06-01 | 405.87 | 296000 | 1829022.07 |
| 297 | 2021-07-01 | 400.46 | 297000 | 1805642.32 |
| 298 | 2021-08-02 | 351.48 | 298000 | 1585795.39 |
| 299 | 2021-09-01 | 386.38 | 299000 | 1744256.01 |
| 300 | 2021-10-08 | 395.55 | 300000 | 1786652.63 |
| 301 | 2021-11-01 | 448.2 | 301000 | 2025466.47 |
| 302 | 2021-12-01 | 452.88 | 302000 | 2047615.91 |
| 303 | 2022-01-04 | 505.25 | 303000 | 2285397.50 |
| 304 | 2022-02-07 | 414.9 | 304000 | 1877717.32 |
| 305 | 2022-03-01 | 419.22 | 305000 | 1898268.39 |
| 306 | 2022-04-01 | 380.14 | 306000 | 1722310.40 |
| 307 | 2022-05-05 | 353.54 | 307000 | 1602793.07 |
| 308 | 2022-06-01 | 360.42 | 308000 | 1634983.93 |
| 309 | 2022-07-01 | 403.44 | 309000 | 1831136.83 |
| 310 | 2022-08-01 | 397.39 | 310000 | 1804677.04 |
| 311 | 2022-09-01 | 389.59 | 311000 | 1770254.71 |
| 312 | 2022-10-10 | 368.22 | 312000 | 1674151.74 |
| 313 | 2022-11-01 | 427.38 | 313000 | 1944129.03 |
| 314 | 2022-12-01 | 433.25 | 314000 | 1971831.35 |
| 315 | 2023-01-03 | 447.28 | 315000 | 2036685.46 |
| 316 | 2023-02-01 | 478.75 | 316000 | 2180983.83 |
| 317 | 2023-03-01 | 518 | 317000 | 2360790.33 |
| 318 | 2023-04-03 | 560.01 | 318000 | 2553251.34 |
| 319 | 2023-05-04 | 564.78 | 319000 | 2575999.18 |
| 320 | 2023-06-01 | 528.19 | 320000 | 2410109.76 |
| 321 | 2023-07-03 | 545.69 | 321000 | 2490961.55 |
| 322 | 2023-08-01 | 538.81 | 322000 | 2460555.78 |
| 323 | 2023-09-01 | 547.25 | 323000 | 2500098.29 |
| 324 | 2023-10-09 | 533.58 | 324000 | 2438647.23 |
| 325 | 2023-11-01 | 505.24 | 325000 | 2310123.52 |
| 326 | 2023-12-01 | 553.94 | 326000 | 2533795.94 |
| 327 | 2024-01-02 | 545.5 | 327000 | 2496190.25 |
| 328 | 2024-02-01 | 568.44 | 328000 | 2602162.94 |
| 329 | 2024-03-01 | 624.39 | 329000 | 2859286.75 |
| 330 | 2024-04-01 | 666.58 | 330000 | 3053488.61 |
| 331 | 2024-05-06 | 735.37 | 331000 | 3369603.79 |
| 332 | 2024-06-03 | 707.21 | 332000 | 3241569.37 |
| 333 | 2024-07-01 | 686.34 | 333000 | 3146909.59 |
| 334 | 2024-08-01 | 550.31 | 334000 | 2524203.98 |
| 335 | 2024-09-02 | 557.83 | 335000 | 2559697.29 |
| 336 | 2024-10-08 | 660.44 | 336000 | 3031540.62 |
| 337 | 2024-11-01 | 657.32 | 337000 | 3018219.25 |
| 338 | 2024-12-02 | 647.88 | 338000 | 2975873.56 |
| 339 | 2025-01-02 | 682.46 | 339000 | 3135708.08 |
| 340 | 2025-02-05 | 667.32 | 340000 | 3067144.12 |
| 341 | 2025-03-03 | 639.53 | 341000 | 2940415.39 |
| 342 | 2025-04-01 | 680.71 | 342000 | 3130751.79 |
| 343 | 2025-05-06 | 610.91 | 343000 | 2810724.52 |
| 344 | 2025-06-03 | 622.74 | 344000 | 2866152.94 |
| 345 | 2025-07-01 | 599.84 | 345000 | 2761755.98 |
| 346 | 2025-08-01 | 599.66 | 346000 | 2761927.24 |
| 347 | 2025-09-01 | 600.85 | 347000 | 2768408.16 |
| 348 | 2025-10-09 | 570.95 | 348000 | 2631644.32 |
| 349 | 2025-11-03 | 573.42 | 349000 | 2644029.14 |