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 | 1996-08-28 | 8.46 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 10.07 | 2000 | 2190.31 |
| 3 | 1996-10-03 | 8.79 | 3000 | 2911.90 |
| 4 | 1996-11-01 | 13.42 | 4000 | 5445.69 |
| 5 | 1996-12-02 | 15.5 | 5000 | 7289.74 |
| 6 | 1997-01-02 | 13.79 | 6000 | 7485.51 |
| 7 | 1997-02-17 | 14.2 | 7000 | 8708.07 |
| 8 | 1997-03-03 | 14.25 | 8000 | 9738.73 |
| 9 | 1997-04-01 | 15.6 | 9000 | 11661.35 |
| 10 | 1997-05-05 | 15.78 | 10000 | 12795.90 |
| 11 | 1997-06-02 | 13.55 | 11000 | 11987.61 |
| 12 | 1997-07-02 | 10.54 | 12000 | 10324.68 |
| 13 | 1997-08-01 | 11.06 | 13000 | 11834.06 |
| 14 | 1997-09-01 | 11.46 | 14000 | 13262.05 |
| 15 | 1997-10-06 | 9.4 | 15000 | 11878.12 |
| 16 | 1997-11-03 | 12.02 | 16000 | 16188.83 |
| 17 | 1997-12-01 | 10.93 | 17000 | 15720.80 |
| 18 | 1998-01-05 | 11.45 | 18000 | 17468.72 |
| 19 | 1998-02-09 | 11.25 | 19000 | 18163.59 |
| 20 | 1998-03-02 | 10.41 | 20000 | 17807.37 |
| 21 | 1998-04-01 | 10.42 | 21000 | 18824.48 |
| 22 | 1998-05-04 | 11.76 | 22000 | 22245.29 |
| 23 | 1998-06-01 | 12.97 | 23000 | 25534.13 |
| 24 | 1998-07-01 | 11.87 | 24000 | 24368.55 |
| 25 | 1998-08-03 | 11.51 | 25000 | 24629.49 |
| 26 | 1998-09-01 | 13.54 | 26000 | 29973.35 |
| 27 | 1998-10-05 | 13.04 | 27000 | 29866.51 |
| 28 | 1998-11-02 | 13.1 | 28000 | 31003.93 |
| 29 | 1998-12-01 | 13.76 | 29000 | 33565.96 |
| 30 | 1999-01-04 | 12.58 | 30000 | 31687.48 |
| 31 | 1999-02-01 | 12.51 | 31000 | 32511.16 |
| 32 | 1999-03-01 | 11.56 | 32000 | 31042.29 |
| 33 | 1999-04-01 | 12.38 | 33000 | 34244.25 |
| 34 | 1999-05-04 | 11.73 | 34000 | 33446.29 |
| 35 | 1999-06-01 | 11.99 | 35000 | 35187.64 |
| 36 | 1999-07-01 | 14.73 | 36000 | 44228.85 |
| 37 | 1999-08-02 | 17.44 | 37000 | 53366.00 |
| 38 | 1999-09-01 | 17.76 | 38000 | 55345.19 |
| 39 | 1999-10-08 | 18.54 | 39000 | 58775.89 |
| 40 | 1999-11-01 | 20.69 | 40000 | 66591.87 |
| 41 | 1999-12-01 | 22.14 | 41000 | 72258.77 |
| 42 | 2000-01-04 | 25.24 | 42000 | 83376.30 |
| 43 | 2000-02-14 | 34.84 | 43000 | 116088.37 |
| 44 | 2000-03-01 | 35.61 | 44000 | 119654.04 |
| 45 | 2000-04-03 | 44.01 | 45000 | 148879.09 |
| 46 | 2000-05-08 | 54.81 | 46000 | 186413.83 |
| 47 | 2000-06-01 | 58.46 | 47000 | 199827.82 |
| 48 | 2000-07-03 | 56.84 | 48000 | 195290.34 |
| 49 | 2000-08-01 | 60.29 | 49000 | 208143.82 |
| 50 | 2000-09-01 | 58.6 | 50000 | 203309.30 |
| 51 | 2000-10-09 | 57.52 | 51000 | 200562.30 |
| 52 | 2000-11-01 | 56.64 | 52000 | 198493.89 |
| 53 | 2000-12-01 | 78.34 | 53000 | 275541.17 |
| 54 | 2001-01-02 | 70.83 | 54000 | 250126.64 |
| 55 | 2001-02-05 | 66.2 | 55000 | 234776.41 |
| 56 | 2001-03-01 | 67.11 | 56000 | 239003.70 |
| 57 | 2001-04-02 | 69.38 | 57000 | 248088.02 |
| 58 | 2001-05-08 | 73.97 | 58000 | 265500.88 |
| 59 | 2001-06-01 | 68.3 | 59000 | 246149.52 |
| 60 | 2001-07-02 | 69.7 | 60000 | 252195.04 |
| 61 | 2001-08-01 | 77.48 | 61000 | 281345.36 |
| 62 | 2001-09-03 | 78.32 | 62000 | 285395.57 |
| 63 | 2001-10-08 | 69.18 | 63000 | 253089.70 |
| 64 | 2001-11-01 | 91.21 | 64000 | 334684.76 |
| 65 | 2001-12-03 | 82.23 | 65000 | 302733.67 |
| 66 | 2002-01-04 | 88.78 | 66000 | 327847.81 |
| 67 | 2002-02-01 | 88.4 | 67000 | 327444.54 |
| 68 | 2002-03-01 | 84.34 | 68000 | 313405.80 |
| 69 | 2002-04-01 | 86.23 | 69000 | 321429.00 |
| 70 | 2002-05-08 | 85.91 | 70000 | 321236.18 |
| 71 | 2002-06-03 | 84.77 | 71000 | 317973.47 |
| 72 | 2002-07-01 | 92.24 | 72000 | 346993.54 |
| 73 | 2002-08-01 | 90.83 | 73000 | 342689.33 |
| 74 | 2002-09-02 | 90.13 | 74000 | 341048.32 |
| 75 | 2002-10-08 | 92.18 | 75000 | 349805.44 |
| 76 | 2002-11-01 | 92.24 | 76000 | 351033.13 |
| 77 | 2002-12-02 | 92.35 | 77000 | 352451.75 |
| 78 | 2003-01-02 | 91.53 | 78000 | 350322.24 |
| 79 | 2003-02-10 | 92.24 | 79000 | 354039.70 |
| 80 | 2003-03-03 | 92.45 | 80000 | 355845.73 |
| 81 | 2003-04-01 | 93.05 | 81000 | 359155.16 |
| 82 | 2003-05-12 | 90.72 | 82000 | 351161.81 |
| 83 | 2003-06-02 | 78.55 | 83000 | 305053.79 |
| 84 | 2003-07-01 | 26.53 | 84000 | 104030.90 |
| 85 | 2003-08-01 | 25.34 | 85000 | 100364.61 |
| 86 | 2003-09-01 | 32.78 | 86000 | 130832.35 |
| 87 | 2003-10-08 | 27.3 | 87000 | 109960.44 |
| 88 | 2003-11-03 | 25.1 | 88000 | 102099.16 |
| 89 | 2003-12-01 | 27.42 | 89000 | 112536.21 |
| 90 | 2004-01-02 | 23.73 | 90000 | 98391.84 |
| 91 | 2004-02-02 | 30.04 | 91000 | 125555.03 |
| 92 | 2004-03-01 | 39.98 | 92000 | 168100.21 |
| 93 | 2004-04-01 | 37.89 | 93000 | 160312.58 |
| 94 | 2004-05-10 | 33.55 | 94000 | 142950.04 |
| 95 | 2004-06-01 | 32.54 | 95000 | 139646.62 |
| 96 | 2004-07-01 | 29.39 | 96000 | 127128.28 |
| 97 | 2004-08-02 | 22.48 | 97000 | 98238.65 |
| 98 | 2004-09-01 | 22.66 | 98000 | 100025.25 |
| 99 | 2004-10-08 | 23.38 | 99000 | 104203.46 |
| 100 | 2004-11-01 | 19.92 | 100000 | 89782.42 |
| 101 | 2004-12-01 | 23.91 | 101000 | 108765.95 |
| 102 | 2005-01-04 | 16.89 | 102000 | 77832.15 |
| 103 | 2005-02-01 | 12.9 | 103000 | 60445.52 |
| 104 | 2005-03-01 | 15.52 | 104000 | 73722.05 |
| 105 | 2005-04-01 | 13.62 | 105000 | 65696.80 |
| 106 | 2005-05-09 | 5.94 | 106000 | 29651.91 |
| 107 | 2005-06-01 | 5.05 | 107000 | 26209.11 |
| 108 | 2005-07-01 | 2.91 | 108000 | 16102.68 |
| 109 | 2005-08-01 | 1.54 | 109000 | 9521.69 |
| 110 | 2005-09-01 | 9.75 | 110000 | 61283.44 |
| 111 | 2005-10-10 | 8.08 | 111000 | 51786.68 |
| 112 | 2005-11-01 | 11.12 | 112000 | 72270.78 |
| 113 | 2005-12-01 | 9.75 | 113000 | 64366.92 |
| 114 | 2006-01-04 | 9.1 | 114000 | 61075.79 |
| 115 | 2006-02-06 | 11.42 | 115000 | 77646.76 |
| 116 | 2006-03-01 | 14.75 | 116000 | 101288.07 |
| 117 | 2006-04-03 | 12.37 | 117000 | 85944.64 |
| 118 | 2006-05-08 | 18.79 | 118000 | 131549.70 |
| 119 | 2006-06-01 | 23.73 | 119000 | 167134.88 |
| 120 | 2006-07-03 | 27.48 | 120000 | 194546.83 |
| 121 | 2006-08-01 | 20.1 | 121000 | 143299.54 |
| 122 | 2006-09-01 | 20.58 | 122000 | 147721.62 |
| 123 | 2006-10-09 | 26.17 | 123000 | 188846.20 |
| 124 | 2006-11-01 | 26.11 | 124000 | 189413.23 |
| 125 | 2006-12-01 | 31.35 | 125000 | 228426.46 |
| 126 | 2007-01-04 | 39.43 | 126000 | 288300.01 |
| 127 | 2007-02-01 | 67.54 | 127000 | 494831.66 |
| 128 | 2007-03-01 | 85.45 | 128000 | 627049.24 |
| 129 | 2007-04-02 | 97.78 | 129000 | 718529.25 |
| 130 | 2007-05-08 | 109.56 | 130000 | 806093.73 |
| 131 | 2007-06-01 | 102.41 | 131000 | 754487.21 |
| 132 | 2007-07-02 | 89.38 | 132000 | 659491.03 |
| 133 | 2007-08-01 | 111.84 | 133000 | 826212.32 |
| 134 | 2007-09-03 | 134.54 | 134000 | 994907.42 |
| 135 | 2007-10-08 | 171.14 | 135000 | 1266560.10 |
| 136 | 2007-11-01 | 176.63 | 136000 | 1308190.08 |
| 137 | 2007-12-03 | 148.83 | 137000 | 1103292.53 |
| 138 | 2008-01-02 | 164.15 | 138000 | 1217861.31 |
| 139 | 2008-02-01 | 157 | 139000 | 1165814.04 |
| 140 | 2008-03-03 | 192.03 | 140000 | 1426931.66 |
| 141 | 2008-04-01 | 131.08 | 141000 | 975025.94 |
| 142 | 2008-05-05 | 105.16 | 142000 | 783222.52 |
| 143 | 2008-06-02 | 128.02 | 143000 | 954481.81 |
| 144 | 2008-07-25 | 114.9 | 144000 | 857662.71 |
| 145 | 2008-08-01 | 128.49 | 145000 | 960104.28 |
| 146 | 2008-09-01 | 103.67 | 146000 | 775644.02 |
| 147 | 2008-10-06 | 115.06 | 147000 | 861862.37 |
| 148 | 2008-11-03 | 77.6 | 148000 | 582266.47 |
| 149 | 2008-12-01 | 116.55 | 149000 | 875525.21 |
| 150 | 2009-01-05 | 114.98 | 150000 | 864731.35 |
| 151 | 2009-02-02 | 140.82 | 151000 | 1060066.52 |
| 152 | 2009-03-02 | 173.96 | 152000 | 1310538.22 |
| 153 | 2009-04-01 | 204.04 | 153000 | 1538147.73 |
| 154 | 2009-05-04 | 230.12 | 154000 | 1735750.81 |
| 155 | 2009-06-01 | 218.73 | 155000 | 1650838.24 |
| 156 | 2009-07-01 | 250.93 | 156000 | 1894863.84 |
| 157 | 2009-08-03 | 247.4 | 157000 | 1869207.53 |
| 158 | 2009-09-01 | 200.67 | 158000 | 1517143.39 |
| 159 | 2009-10-09 | 249.44 | 159000 | 1886863.59 |
| 160 | 2009-11-02 | 271.51 | 160000 | 2054809.87 |
| 161 | 2009-12-01 | 266.95 | 161000 | 2021299.42 |
| 162 | 2010-01-04 | 272.92 | 162000 | 2067503.23 |
| 163 | 2010-02-01 | 256.43 | 163000 | 1943583.37 |
| 164 | 2010-03-01 | 283.92 | 164000 | 2152940.84 |
| 165 | 2010-04-01 | 285.49 | 165000 | 2165846.02 |
| 166 | 2010-05-04 | 274.76 | 166000 | 2085443.77 |
| 167 | 2010-06-01 | 247.43 | 167000 | 1879007.54 |
| 168 | 2010-07-01 | 227.4 | 168000 | 1727897.77 |
| 169 | 2010-08-02 | 290.47 | 169000 | 2208134.85 |
| 170 | 2010-09-01 | 269.26 | 170000 | 2047897.75 |
| 171 | 2010-10-08 | 306.18 | 171000 | 2329698.41 |
| 172 | 2010-11-01 | 413.7 | 172000 | 3148809.23 |
| 173 | 2010-12-01 | 394.92 | 173000 | 3006868.36 |
| 174 | 2011-01-05 | 460.11 | 174000 | 3504216.36 |
| 175 | 2011-02-01 | 390.45 | 175000 | 2974682.98 |
| 176 | 2011-03-01 | 428.07 | 176000 | 3262294.77 |
| 177 | 2011-04-06 | 430.11 | 177000 | 3278841.48 |
| 178 | 2011-05-03 | 388.8 | 178000 | 2964924.51 |
| 179 | 2011-06-01 | 339.48 | 179000 | 2589818.34 |
| 180 | 2011-07-01 | 390.06 | 180000 | 2976682.05 |
| 181 | 2011-08-01 | 347.96 | 181000 | 2656402.47 |
| 182 | 2011-09-01 | 343.25 | 182000 | 2621445.30 |
| 183 | 2011-10-10 | 277.12 | 183000 | 2117401.81 |
| 184 | 2011-11-01 | 252.93 | 184000 | 1933572.31 |
| 185 | 2011-12-01 | 214.91 | 185000 | 1643921.07 |
| 186 | 2012-01-04 | 210.04 | 186000 | 1607668.75 |
| 187 | 2012-02-01 | 236.28 | 187000 | 1809512.53 |
| 188 | 2012-03-01 | 244.44 | 188000 | 1873004.59 |
| 189 | 2012-04-05 | 213.97 | 189000 | 1640530.32 |
| 190 | 2012-05-02 | 237.69 | 190000 | 1823394.04 |
| 191 | 2012-06-01 | 232.82 | 191000 | 1787034.75 |
| 192 | 2012-07-02 | 217.58 | 192000 | 1671058.50 |
| 193 | 2012-08-01 | 196.85 | 193000 | 1512847.90 |
| 194 | 2012-09-03 | 163.39 | 194000 | 1256698.34 |
| 195 | 2012-10-08 | 160.25 | 195000 | 1233547.34 |
| 196 | 2012-11-01 | 166.69 | 196000 | 1284120.16 |
| 197 | 2012-12-03 | 148.63 | 197000 | 1145992.38 |
| 198 | 2013-01-04 | 175.96 | 198000 | 1357716.80 |
| 199 | 2013-02-01 | 205.02 | 199000 | 1582945.32 |
| 200 | 2013-03-01 | 188.52 | 200000 | 1456549.96 |
| 201 | 2013-04-01 | 163.24 | 201000 | 1262230.72 |
| 202 | 2013-05-02 | 154.28 | 202000 | 1193948.76 |
| 203 | 2013-06-03 | 163.08 | 203000 | 1263050.58 |
| 204 | 2013-07-01 | 120.98 | 204000 | 937987.12 |
| 205 | 2013-08-01 | 118.94 | 205000 | 923170.51 |
| 206 | 2013-09-02 | 131.82 | 206000 | 1024140.54 |
| 207 | 2013-10-08 | 130.72 | 207000 | 1016594.38 |
| 208 | 2013-11-01 | 123.02 | 208000 | 957712.37 |
| 209 | 2013-12-02 | 119.88 | 209000 | 934267.43 |
| 210 | 2014-01-02 | 117.84 | 210000 | 919368.98 |
| 211 | 2014-02-07 | 107.32 | 211000 | 838293.61 |
| 212 | 2014-03-03 | 108.26 | 212000 | 846636.10 |
| 213 | 2014-04-01 | 105.27 | 213000 | 824253.12 |
| 214 | 2014-05-05 | 103.23 | 214000 | 809280.13 |
| 215 | 2014-06-03 | 106.22 | 215000 | 833720.48 |
| 216 | 2014-07-01 | 107.16 | 216000 | 842098.54 |
| 217 | 2014-08-01 | 124.91 | 217000 | 982583.88 |
| 218 | 2014-09-01 | 126.48 | 218000 | 995934.03 |
| 219 | 2014-10-08 | 142.5 | 219000 | 1123079.37 |
| 220 | 2014-11-03 | 138.73 | 220000 | 1094367.02 |
| 221 | 2014-12-01 | 164.65 | 221000 | 1299836.09 |
| 222 | 2015-01-05 | 234.71 | 222000 | 1853927.59 |
| 223 | 2015-02-02 | 178.79 | 223000 | 1413226.64 |
| 224 | 2015-03-02 | 221.51 | 224000 | 1751902.36 |
| 225 | 2015-04-01 | 241.93 | 225000 | 1914402.28 |
| 226 | 2015-05-04 | 234.39 | 226000 | 1855737.94 |
| 227 | 2015-06-01 | 243.82 | 227000 | 1931398.16 |
| 228 | 2015-07-01 | 192.92 | 228000 | 1529198.39 |
| 229 | 2015-08-03 | 181.3 | 229000 | 1438091.38 |
| 230 | 2015-09-01 | 186.01 | 230000 | 1476451.61 |
| 231 | 2015-10-08 | 202.66 | 231000 | 1609610.74 |
| 232 | 2015-11-02 | 203.6 | 232000 | 1618076.61 |
| 233 | 2015-12-01 | 210.67 | 233000 | 1675264.25 |
| 234 | 2016-01-04 | 183.34 | 234000 | 1458933.96 |
| 235 | 2016-02-01 | 139.52 | 235000 | 1111234.90 |
| 236 | 2016-03-01 | 142.34 | 236000 | 1134695.35 |
| 237 | 2016-04-01 | 166.38 | 237000 | 1327335.62 |
| 238 | 2016-05-03 | 163.08 | 238000 | 1302009.09 |
| 239 | 2016-06-01 | 151.77 | 239000 | 1212711.55 |
| 240 | 2016-07-01 | 145.64 | 240000 | 1164730.06 |
| 241 | 2016-08-01 | 146.11 | 241000 | 1169488.80 |
| 242 | 2016-09-01 | 151.3 | 242000 | 1212030.42 |
| 243 | 2016-10-10 | 152.71 | 243000 | 1224325.62 |
| 244 | 2016-11-01 | 156.01 | 244000 | 1251782.79 |
| 245 | 2016-12-13 | 164.49 | 245000 | 1320824.05 |
| 246 | 2017-01-03 | 161.19 | 246000 | 1295325.67 |
| 247 | 2017-02-03 | 158.84 | 247000 | 1277441.03 |
| 248 | 2017-03-01 | 191.35 | 248000 | 1539896.63 |
| 249 | 2017-04-05 | 199.36 | 249000 | 1605357.42 |
| 250 | 2017-05-02 | 181.46 | 250000 | 1462216.68 |
| 251 | 2017-06-01 | 161.19 | 251000 | 1299879.68 |
| 252 | 2017-07-03 | 181.22 | 252000 | 1462407.01 |
| 253 | 2017-08-01 | 191.59 | 253000 | 1547090.71 |
| 254 | 2017-09-01 | 181.69 | 254000 | 1468148.13 |
| 255 | 2017-10-09 | 178.39 | 255000 | 1442482.45 |
| 256 | 2017-11-01 | 178.86 | 256000 | 1447282.92 |
| 257 | 2017-12-01 | 178.39 | 257000 | 1444479.82 |
| 258 | 2018-01-02 | 224.57 | 258000 | 1819413.77 |
| 259 | 2018-02-01 | 210.91 | 259000 | 1709743.64 |
| 260 | 2018-03-01 | 201.48 | 260000 | 1634299.27 |
| 261 | 2018-04-02 | 189.7 | 261000 | 1539746.13 |
| 262 | 2018-05-02 | 194.42 | 262000 | 1579057.16 |
| 263 | 2018-06-01 | 201.48 | 263000 | 1637397.68 |
| 264 | 2018-07-02 | 199.13 | 264000 | 1619299.58 |
| 265 | 2018-08-01 | 200.07 | 265000 | 1627943.54 |
| 266 | 2018-09-03 | 194.89 | 266000 | 1586794.55 |
| 267 | 2018-10-08 | 184.05 | 267000 | 1499535.26 |
| 268 | 2018-11-01 | 160.49 | 268000 | 1308581.71 |
| 269 | 2018-12-03 | 164.73 | 269000 | 1344153.25 |
| 270 | 2019-01-02 | 155.77 | 270000 | 1272042.02 |
| 271 | 2019-02-01 | 160.49 | 271000 | 1311586.28 |
| 272 | 2019-03-01 | 193 | 272000 | 1578270.56 |
| 273 | 2019-04-01 | 216.56 | 273000 | 1771934.05 |
| 274 | 2019-05-06 | 201.48 | 274000 | 1649546.69 |
| 275 | 2019-06-03 | 205.25 | 275000 | 1681412.24 |
| 276 | 2019-07-01 | 229.29 | 276000 | 1879348.42 |
| 277 | 2019-08-01 | 233.53 | 277000 | 1915101.08 |
| 278 | 2019-09-02 | 215.62 | 278000 | 1769227.19 |
| 279 | 2019-10-08 | 218.92 | 279000 | 1797304.68 |
| 280 | 2019-11-01 | 222.22 | 280000 | 1825397.25 |
| 281 | 2019-12-02 | 223.16 | 281000 | 1834118.76 |
| 282 | 2020-01-02 | 280.18 | 282000 | 2303757.64 |
| 283 | 2020-02-03 | 226.93 | 283000 | 1866913.77 |
| 284 | 2020-03-02 | 275.94 | 284000 | 2271110.55 |
| 285 | 2020-04-01 | 243.42 | 285000 | 2004456.29 |
| 286 | 2020-05-06 | 276.88 | 286000 | 2280984.63 |
| 287 | 2020-06-01 | 290.55 | 287000 | 2394600.42 |
| 288 | 2020-07-01 | 297.14 | 288000 | 2449912.64 |
| 289 | 2020-08-03 | 315.99 | 289000 | 2606330.47 |
| 290 | 2020-09-01 | 296.67 | 290000 | 2447976.36 |
| 291 | 2020-10-09 | 283.48 | 291000 | 2340138.91 |
| 292 | 2020-11-02 | 243.89 | 292000 | 2014321.85 |
| 293 | 2020-12-01 | 282.06 | 293000 | 2330573.25 |
| 294 | 2021-01-04 | 271.7 | 294000 | 2245971.82 |
| 295 | 2021-02-01 | 287.72 | 295000 | 2379399.02 |
| 296 | 2021-03-01 | 360.76 | 296000 | 2984428.30 |
| 297 | 2021-04-01 | 369.24 | 297000 | 3055580.07 |
| 298 | 2021-05-06 | 370.19 | 298000 | 3064441.62 |
| 299 | 2021-06-01 | 327.3 | 299000 | 2710397.18 |
| 300 | 2021-07-01 | 311.28 | 300000 | 2578734.30 |
| 301 | 2021-08-02 | 308.92 | 301000 | 2560183.37 |
| 302 | 2021-09-01 | 352.28 | 302000 | 2920530.61 |
| 303 | 2021-10-08 | 334.37 | 303000 | 2773050.13 |
| 304 | 2021-11-01 | 300.91 | 304000 | 2496554.37 |
| 305 | 2021-12-01 | 295.73 | 305000 | 2454577.56 |
| 306 | 2022-01-04 | 299.03 | 306000 | 2482967.77 |
| 307 | 2022-02-07 | 286.78 | 307000 | 2382251.04 |
| 308 | 2022-03-01 | 276.88 | 308000 | 2301012.79 |
| 309 | 2022-04-01 | 258.03 | 309000 | 2145359.76 |
| 310 | 2022-05-05 | 250.96 | 310000 | 2087577.08 |
| 311 | 2022-06-01 | 263.69 | 311000 | 2194469.88 |
| 312 | 2022-07-01 | 275.47 | 312000 | 2293504.90 |
| 313 | 2022-08-17 | 272.17 | 313000 | 2267029.80 |
| 314 | 2022-09-01 | 259.45 | 314000 | 2162079.04 |
| 315 | 2022-10-10 | 231.17 | 315000 | 1927412.84 |
| 316 | 2022-11-01 | 248.14 | 316000 | 2069902.63 |
| 317 | 2022-12-01 | 273.11 | 317000 | 2279194.20 |
| 318 | 2023-01-03 | 267.46 | 318000 | 2233043.06 |
| 319 | 2023-02-01 | 303.27 | 319000 | 2533023.36 |
| 320 | 2023-03-01 | 364.06 | 320000 | 3041763.96 |
| 321 | 2023-04-03 | 353.69 | 321000 | 2956121.39 |
| 322 | 2023-05-04 | 324 | 322000 | 2708974.02 |
| 323 | 2023-06-01 | 303.27 | 323000 | 2536649.85 |
| 324 | 2023-07-03 | 348.51 | 324000 | 2916052.06 |
| 325 | 2023-08-01 | 355.11 | 325000 | 2972275.57 |
| 326 | 2023-09-01 | 334.37 | 326000 | 2799681.48 |
| 327 | 2023-10-09 | 333.9 | 327000 | 2796746.17 |
| 328 | 2023-11-01 | 296.67 | 328000 | 2485907.72 |
| 329 | 2023-12-01 | 293.85 | 329000 | 2463277.89 |
| 330 | 2024-01-02 | 296.67 | 330000 | 2487917.31 |
| 331 | 2024-02-01 | 294.79 | 331000 | 2473151.36 |
| 332 | 2024-03-01 | 321.18 | 332000 | 2695551.22 |
| 333 | 2024-04-01 | 342.38 | 333000 | 2874475.40 |
| 334 | 2024-05-06 | 384.79 | 334000 | 3231531.54 |
| 335 | 2024-06-03 | 371.6 | 335000 | 3121759.68 |
| 336 | 2024-07-01 | 370.19 | 336000 | 3110914.47 |
| 337 | 2024-08-01 | 342.85 | 337000 | 2882161.10 |
| 338 | 2024-09-02 | 340.97 | 338000 | 2867356.92 |
| 339 | 2024-10-08 | 410.71 | 339000 | 3454829.25 |
| 340 | 2024-11-01 | 425.32 | 340000 | 3578726.32 |
| 341 | 2024-12-02 | 429.09 | 341000 | 3611447.84 |
| 342 | 2025-01-02 | 403.64 | 342000 | 3398247.22 |
| 343 | 2025-02-05 | 390.92 | 343000 | 3292157.47 |
| 344 | 2025-03-03 | 456.89 | 344000 | 3848727.99 |
| 345 | 2025-04-01 | 452.65 | 345000 | 3814011.28 |
| 346 | 2025-05-06 | 468.2 | 346000 | 3946034.98 |
| 347 | 2025-06-03 | 420.14 | 347000 | 3541980.64 |
| 348 | 2025-07-01 | 409.3 | 348000 | 3451594.27 |
| 349 | 2025-08-01 | 441.34 | 349000 | 3722785.03 |
| 350 | 2025-09-01 | 515.33 | 350000 | 4347904.45 |
| 351 | 2025-10-09 | 585.07 | 351000 | 4937309.66 |
| 352 | 2025-11-03 | 550.2 | 352000 | 4644047.46 |