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 | 11.27 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 12.18 | 2000 | 2080.75 |
| 3 | 1996-10-03 | 12.95 | 3000 | 3212.29 |
| 4 | 1996-11-01 | 16.85 | 4000 | 5179.69 |
| 5 | 1996-12-02 | 22.7 | 5000 | 7977.98 |
| 6 | 1997-01-02 | 17.2 | 6000 | 7044.99 |
| 7 | 1997-02-17 | 19.1 | 7000 | 8823.22 |
| 8 | 1997-03-03 | 19.51 | 8000 | 10012.62 |
| 9 | 1997-04-01 | 22.4 | 9000 | 12495.78 |
| 10 | 1997-05-05 | 18.38 | 10000 | 11253.23 |
| 11 | 1997-06-02 | 17 | 11000 | 11408.32 |
| 12 | 1997-07-02 | 16.34 | 12000 | 11965.41 |
| 13 | 1997-08-01 | 19.69 | 13000 | 15418.54 |
| 14 | 1997-09-01 | 18.8 | 14000 | 15721.61 |
| 15 | 1997-10-06 | 16.41 | 15000 | 14722.96 |
| 16 | 1997-11-03 | 21.69 | 16000 | 20460.15 |
| 17 | 1997-12-01 | 23.34 | 17000 | 23016.59 |
| 18 | 1998-01-05 | 25.58 | 18000 | 26225.55 |
| 19 | 1998-02-09 | 24.43 | 19000 | 26046.53 |
| 20 | 1998-03-02 | 23.38 | 20000 | 25927.05 |
| 21 | 1998-04-01 | 23.6 | 21000 | 27171.02 |
| 22 | 1998-05-04 | 29.4 | 22000 | 34848.64 |
| 23 | 1998-06-02 | 27.27 | 23000 | 33323.89 |
| 24 | 1998-07-01 | 24.51 | 24000 | 30951.18 |
| 25 | 1998-08-03 | 21.21 | 25000 | 27783.94 |
| 26 | 1998-09-01 | 17.26 | 26000 | 23609.66 |
| 27 | 1998-10-05 | 21.93 | 27000 | 30997.67 |
| 28 | 1998-11-02 | 24.62 | 28000 | 35799.94 |
| 29 | 1998-12-01 | 21.96 | 29000 | 32932.03 |
| 30 | 1999-01-04 | 17.84 | 30000 | 27753.53 |
| 31 | 1999-02-01 | 19.73 | 31000 | 31693.79 |
| 32 | 1999-03-01 | 18.37 | 32000 | 30509.11 |
| 33 | 1999-04-01 | 22.87 | 33000 | 38982.77 |
| 34 | 1999-05-05 | 21.65 | 34000 | 37903.23 |
| 35 | 1999-06-01 | 22.26 | 35000 | 39971.18 |
| 36 | 1999-07-01 | 28.89 | 36000 | 52876.34 |
| 37 | 1999-08-02 | 29.96 | 37000 | 55834.72 |
| 38 | 1999-09-01 | 24.82 | 38000 | 47255.60 |
| 39 | 1999-10-08 | 24.29 | 39000 | 47246.52 |
| 40 | 1999-11-01 | 23.46 | 40000 | 46632.08 |
| 41 | 1999-12-01 | 25.53 | 41000 | 51746.68 |
| 42 | 2000-01-04 | 23.16 | 42000 | 47942.93 |
| 43 | 2000-02-14 | 25.19 | 43000 | 53145.18 |
| 44 | 2000-03-01 | 26.09 | 44000 | 56043.98 |
| 45 | 2000-04-03 | 28.36 | 45000 | 61920.17 |
| 46 | 2000-05-08 | 36.3 | 46000 | 80256.07 |
| 47 | 2000-06-01 | 39.6 | 47000 | 88552.08 |
| 48 | 2000-07-03 | 39.54 | 48000 | 89417.91 |
| 49 | 2000-08-01 | 45.47 | 49000 | 103828.33 |
| 50 | 2000-09-01 | 39.2 | 50000 | 90511.12 |
| 51 | 2000-10-09 | 39.87 | 51000 | 93058.12 |
| 52 | 2000-11-01 | 39.97 | 52000 | 94291.52 |
| 53 | 2000-12-01 | 42.24 | 53000 | 100646.58 |
| 54 | 2001-01-02 | 45.64 | 54000 | 109747.87 |
| 55 | 2001-02-05 | 40.77 | 55000 | 99037.26 |
| 56 | 2001-03-01 | 38.98 | 56000 | 95689.05 |
| 57 | 2001-04-02 | 43.58 | 57000 | 107981.24 |
| 58 | 2001-05-08 | 45.4 | 58000 | 113490.78 |
| 59 | 2001-06-01 | 46 | 59000 | 115990.66 |
| 60 | 2001-07-02 | 45.18 | 60000 | 114923.00 |
| 61 | 2001-08-01 | 39.13 | 61000 | 100533.80 |
| 62 | 2001-09-03 | 37.65 | 62000 | 97731.35 |
| 63 | 2001-10-08 | 33.16 | 63000 | 87076.27 |
| 64 | 2001-11-01 | 29.16 | 64000 | 77572.50 |
| 65 | 2001-12-03 | 31.68 | 65000 | 85276.29 |
| 66 | 2002-01-04 | 28.73 | 66000 | 78335.47 |
| 67 | 2002-02-01 | 23.43 | 67000 | 64884.45 |
| 68 | 2002-03-01 | 23.48 | 68000 | 66022.91 |
| 69 | 2002-04-01 | 27.68 | 69000 | 78832.80 |
| 70 | 2002-05-08 | 32.3 | 70000 | 92990.59 |
| 71 | 2002-06-03 | 26.06 | 71000 | 76025.84 |
| 72 | 2002-07-01 | 31.3 | 72000 | 92312.70 |
| 73 | 2002-08-01 | 29.79 | 73000 | 88859.27 |
| 74 | 2002-09-02 | 29.28 | 74000 | 88338.02 |
| 75 | 2002-10-08 | 25.67 | 75000 | 78446.62 |
| 76 | 2002-11-01 | 23.15 | 76000 | 71745.58 |
| 77 | 2002-12-02 | 18.69 | 77000 | 58923.33 |
| 78 | 2003-01-02 | 16.85 | 78000 | 54122.42 |
| 79 | 2003-02-10 | 20.57 | 79000 | 67071.11 |
| 80 | 2003-03-03 | 23.67 | 80000 | 78179.05 |
| 81 | 2003-04-01 | 23.27 | 81000 | 77857.90 |
| 82 | 2003-05-12 | 27.56 | 82000 | 93211.60 |
| 83 | 2003-06-02 | 28.99 | 83000 | 99048.05 |
| 84 | 2003-07-01 | 22.52 | 84000 | 77942.46 |
| 85 | 2003-08-01 | 20.29 | 85000 | 71224.36 |
| 86 | 2003-09-01 | 19.43 | 86000 | 69205.49 |
| 87 | 2003-10-08 | 20.63 | 87000 | 74479.63 |
| 88 | 2003-11-03 | 19.09 | 88000 | 69919.83 |
| 89 | 2003-12-01 | 18.97 | 89000 | 70480.31 |
| 90 | 2004-01-02 | 18.06 | 90000 | 68099.34 |
| 91 | 2004-02-02 | 20.23 | 91000 | 77281.82 |
| 92 | 2004-03-01 | 22.01 | 92000 | 85081.70 |
| 93 | 2004-04-01 | 23.32 | 93000 | 91145.63 |
| 94 | 2004-05-10 | 18.57 | 94000 | 73580.37 |
| 95 | 2004-06-01 | 18.23 | 95000 | 73233.18 |
| 96 | 2004-07-01 | 16.11 | 96000 | 65716.76 |
| 97 | 2004-08-02 | 10.73 | 97000 | 44770.38 |
| 98 | 2004-09-01 | 8.27 | 98000 | 35506.16 |
| 99 | 2004-10-08 | 10.04 | 99000 | 44105.42 |
| 100 | 2004-11-01 | 5.46 | 100000 | 24985.62 |
| 101 | 2004-12-01 | 10.56 | 101000 | 49323.83 |
| 102 | 2005-01-04 | 7.24 | 102000 | 34816.72 |
| 103 | 2005-02-01 | 3.97 | 103000 | 20091.49 |
| 104 | 2005-03-01 | 6.89 | 104000 | 35869.10 |
| 105 | 2005-04-01 | 5.18 | 105000 | 27966.90 |
| 106 | 2005-05-09 | 1.8 | 106000 | 10718.23 |
| 107 | 2005-06-01 | 2.31 | 107000 | 14755.06 |
| 108 | 2005-07-01 | 1.97 | 108000 | 13583.32 |
| 109 | 2005-08-01 | 2.6 | 109000 | 18927.22 |
| 110 | 2005-09-01 | 4.15 | 110000 | 31210.76 |
| 111 | 2005-10-10 | 3.92 | 111000 | 30481.01 |
| 112 | 2005-11-01 | 1.63 | 112000 | 13674.50 |
| 113 | 2005-12-01 | 2.37 | 113000 | 20882.56 |
| 114 | 2006-01-04 | 2.83 | 114000 | 25935.71 |
| 115 | 2006-02-06 | 7.29 | 115000 | 67809.66 |
| 116 | 2006-03-09 | 4.55 | 116000 | 43322.90 |
| 117 | 2006-04-07 | 8.75 | 117000 | 84313.27 |
| 118 | 2006-05-08 | 12.53 | 118000 | 121736.60 |
| 119 | 2006-06-01 | 20.4 | 119000 | 199198.46 |
| 120 | 2006-07-03 | 19 | 120000 | 186527.98 |
| 121 | 2006-08-01 | 13.77 | 121000 | 136183.70 |
| 122 | 2006-09-01 | 12.36 | 122000 | 123238.96 |
| 123 | 2006-10-09 | 15.38 | 123000 | 154350.75 |
| 124 | 2006-11-01 | 13.67 | 124000 | 138189.51 |
| 125 | 2006-12-01 | 14.88 | 125000 | 151421.36 |
| 126 | 2007-01-04 | 15.88 | 126000 | 162597.52 |
| 127 | 2007-02-01 | 26.13 | 127000 | 268548.70 |
| 128 | 2007-03-01 | 32.96 | 128000 | 339743.40 |
| 129 | 2007-04-02 | 49.34 | 129000 | 509584.32 |
| 130 | 2007-05-08 | 79.27 | 130000 | 819701.85 |
| 131 | 2007-06-01 | 80.3 | 131000 | 831352.70 |
| 132 | 2007-07-02 | 48.58 | 132000 | 503952.85 |
| 133 | 2007-08-01 | 61.4 | 133000 | 637943.29 |
| 134 | 2007-09-03 | 83.72 | 134000 | 870847.11 |
| 135 | 2007-10-08 | 95.66 | 135000 | 996045.80 |
| 136 | 2007-11-01 | 91.35 | 136000 | 952168.56 |
| 137 | 2007-12-03 | 72.56 | 137000 | 757314.73 |
| 138 | 2008-01-02 | 116.77 | 138000 | 1219738.16 |
| 139 | 2008-02-01 | 74.22 | 139000 | 776275.89 |
| 140 | 2008-03-03 | 84.39 | 140000 | 883645.14 |
| 141 | 2008-05-05 | 101.96 | 141000 | 1068620.09 |
| 142 | 2008-06-02 | 100.85 | 142000 | 1057986.42 |
| 143 | 2008-07-01 | 40.85 | 143000 | 429544.82 |
| 144 | 2008-08-22 | 62.17 | 144000 | 654728.31 |
| 145 | 2008-09-01 | 34.88 | 145000 | 368330.28 |
| 146 | 2008-10-06 | 27.7 | 146000 | 293510.00 |
| 147 | 2008-11-03 | 14.77 | 147000 | 157503.35 |
| 148 | 2008-12-01 | 19.3 | 148000 | 206810.06 |
| 149 | 2009-01-05 | 16.75 | 149000 | 180485.41 |
| 150 | 2009-02-02 | 21.18 | 150000 | 229219.77 |
| 151 | 2009-03-02 | 27.14 | 151000 | 294721.65 |
| 152 | 2009-04-01 | 42.72 | 152000 | 464909.68 |
| 153 | 2009-05-04 | 47.15 | 153000 | 514120.12 |
| 154 | 2009-06-02 | 61.73 | 154000 | 674099.36 |
| 155 | 2009-07-01 | 89.58 | 155000 | 979224.86 |
| 156 | 2009-08-03 | 98.2 | 156000 | 1074452.57 |
| 157 | 2009-09-01 | 78.86 | 157000 | 863844.50 |
| 158 | 2009-10-09 | 87.26 | 158000 | 956859.38 |
| 159 | 2009-11-02 | 99.86 | 159000 | 1096026.11 |
| 160 | 2009-12-01 | 147.38 | 160000 | 1618587.90 |
| 161 | 2010-01-28 | 133.34 | 161000 | 1465394.83 |
| 162 | 2010-02-01 | 112.68 | 162000 | 1239343.25 |
| 163 | 2010-03-01 | 118.53 | 163000 | 1304686.16 |
| 164 | 2010-04-01 | 120.19 | 164000 | 1323958.15 |
| 165 | 2010-05-04 | 118.31 | 165000 | 1304248.92 |
| 166 | 2010-06-01 | 103.95 | 166000 | 1146944.35 |
| 167 | 2010-07-01 | 73.78 | 167000 | 815060.16 |
| 168 | 2010-08-02 | 88.25 | 168000 | 975912.70 |
| 169 | 2010-09-01 | 105.16 | 169000 | 1163911.95 |
| 170 | 2010-10-08 | 141.96 | 170000 | 1572214.73 |
| 171 | 2010-11-01 | 176.11 | 171000 | 1951427.84 |
| 172 | 2010-12-01 | 160.86 | 172000 | 1783446.67 |
| 173 | 2011-01-04 | 175.56 | 173000 | 1947424.82 |
| 174 | 2011-02-01 | 158.32 | 174000 | 1757187.62 |
| 175 | 2011-03-01 | 191.47 | 175000 | 2126118.20 |
| 176 | 2011-04-01 | 205.51 | 176000 | 2283020.95 |
| 177 | 2011-05-03 | 233.13 | 177000 | 2590852.92 |
| 178 | 2011-06-01 | 145.5 | 178000 | 1617990.95 |
| 179 | 2011-07-01 | 168.37 | 179000 | 1873310.21 |
| 180 | 2011-08-01 | 182.74 | 180000 | 2034193.01 |
| 181 | 2011-09-01 | 176 | 181000 | 1960165.87 |
| 182 | 2011-10-10 | 133.23 | 182000 | 1484823.29 |
| 183 | 2011-11-01 | 134.12 | 183000 | 1495742.17 |
| 184 | 2011-12-01 | 148.26 | 184000 | 1654435.24 |
| 185 | 2012-01-04 | 83.28 | 185000 | 930322.59 |
| 186 | 2012-02-01 | 110.58 | 186000 | 1236291.45 |
| 187 | 2012-03-01 | 138.76 | 187000 | 1552345.64 |
| 188 | 2012-04-05 | 121.41 | 188000 | 1359246.50 |
| 189 | 2012-05-02 | 156.66 | 189000 | 1754888.12 |
| 190 | 2012-06-01 | 155.44 | 190000 | 1742221.81 |
| 191 | 2012-07-02 | 146.36 | 191000 | 1641450.24 |
| 192 | 2012-08-01 | 126.91 | 192000 | 1424315.45 |
| 193 | 2012-09-03 | 132.26 | 193000 | 1485358.69 |
| 194 | 2012-10-08 | 145.51 | 194000 | 1635164.09 |
| 195 | 2012-11-01 | 139.8 | 195000 | 1571998.15 |
| 196 | 2012-12-03 | 98.22 | 196000 | 1105446.77 |
| 197 | 2013-01-04 | 130.92 | 197000 | 1474478.83 |
| 198 | 2013-02-01 | 141.86 | 198000 | 1598689.94 |
| 199 | 2013-03-01 | 128.73 | 199000 | 1451721.53 |
| 200 | 2013-04-01 | 111.59 | 200000 | 1259429.31 |
| 201 | 2013-05-02 | 99.56 | 201000 | 1124656.08 |
| 202 | 2013-06-14 | 107.34 | 202000 | 1213541.02 |
| 203 | 2013-07-01 | 84.73 | 203000 | 958921.84 |
| 204 | 2013-08-01 | 81.06 | 204000 | 918387.05 |
| 205 | 2013-09-02 | 90.95 | 205000 | 1031437.97 |
| 206 | 2013-10-08 | 88.55 | 206000 | 1005220.26 |
| 207 | 2013-11-01 | 81.19 | 207000 | 922669.48 |
| 208 | 2013-12-02 | 89.75 | 208000 | 1020948.10 |
| 209 | 2014-01-02 | 82.8 | 209000 | 942888.61 |
| 210 | 2014-02-07 | 78.12 | 210000 | 890594.90 |
| 211 | 2014-03-03 | 77.72 | 211000 | 887034.77 |
| 212 | 2014-04-01 | 76.11 | 212000 | 869659.50 |
| 213 | 2014-05-05 | 75.04 | 213000 | 858433.30 |
| 214 | 2014-06-03 | 108.47 | 214000 | 1241861.68 |
| 215 | 2014-07-01 | 112.35 | 215000 | 1287283.39 |
| 216 | 2014-08-01 | 129.6 | 216000 | 1485930.37 |
| 217 | 2014-09-01 | 127.86 | 217000 | 1466980.38 |
| 218 | 2014-10-08 | 135.48 | 218000 | 1555407.18 |
| 219 | 2014-11-03 | 128.26 | 219000 | 1473516.42 |
| 220 | 2014-12-01 | 132.94 | 220000 | 1528282.65 |
| 221 | 2015-03-25 | 157.81 | 221000 | 1815189.00 |
| 222 | 2015-04-01 | 175.6 | 222000 | 2020816.16 |
| 223 | 2015-05-04 | 177.2 | 223000 | 2040229.07 |
| 224 | 2015-06-01 | 212.1 | 224000 | 2443057.48 |
| 225 | 2015-07-01 | 180.68 | 225000 | 2082148.63 |
| 226 | 2015-10-08 | 125.59 | 226000 | 1448293.82 |
| 227 | 2016-03-21 | 190.04 | 227000 | 2192526.05 |
| 228 | 2016-04-01 | 173.72 | 228000 | 2005239.24 |
| 229 | 2016-05-03 | 179.07 | 229000 | 2067993.96 |
| 230 | 2016-06-01 | 149.66 | 230000 | 1729351.91 |
| 231 | 2016-07-01 | 190.04 | 231000 | 2196951.07 |
| 232 | 2016-08-01 | 252.08 | 232000 | 2915162.41 |
| 233 | 2016-09-01 | 248.87 | 233000 | 2879040.58 |
| 234 | 2016-10-10 | 234.16 | 234000 | 2709868.66 |
| 235 | 2016-11-01 | 268.13 | 235000 | 3103994.04 |
| 236 | 2016-12-01 | 252.08 | 236000 | 2919191.98 |
| 237 | 2017-01-03 | 218.92 | 237000 | 2536185.29 |
| 238 | 2017-02-03 | 223.2 | 238000 | 2586769.04 |
| 239 | 2017-03-01 | 237.91 | 239000 | 2758250.10 |
| 240 | 2017-04-05 | 207.42 | 240000 | 2405759.09 |
| 241 | 2017-05-02 | 180.14 | 241000 | 2090352.24 |
| 242 | 2017-06-01 | 186.03 | 242000 | 2159700.06 |
| 243 | 2017-07-03 | 225.07 | 243000 | 2613931.74 |
| 244 | 2017-08-01 | 246.73 | 244000 | 2866487.97 |
| 245 | 2017-09-01 | 260.37 | 245000 | 3025956.32 |
| 246 | 2017-10-09 | 287.65 | 246000 | 3343997.80 |
| 247 | 2017-11-01 | 270 | 247000 | 3139812.46 |
| 248 | 2017-12-01 | 270.54 | 248000 | 3147092.09 |
| 249 | 2018-01-02 | 251.55 | 249000 | 2927188.42 |
| 250 | 2018-02-01 | 286.85 | 250000 | 3338960.64 |
| 251 | 2018-03-01 | 282.03 | 251000 | 3283855.39 |
| 252 | 2018-04-02 | 245.93 | 252000 | 2864520.04 |
| 253 | 2018-05-02 | 220.79 | 253000 | 2572696.74 |
| 254 | 2018-06-01 | 182.55 | 254000 | 2128115.31 |
| 255 | 2018-08-27 | 156.34 | 255000 | 1823566.68 |
| 256 | 2018-09-03 | 154.73 | 256000 | 1805787.47 |
| 257 | 2018-10-08 | 134.14 | 257000 | 1566490.41 |
| 258 | 2018-11-01 | 121.57 | 258000 | 1420697.62 |
| 259 | 2018-12-03 | 119.97 | 259000 | 1402999.62 |
| 260 | 2019-01-02 | 122.11 | 260000 | 1429026.03 |
| 261 | 2019-02-01 | 144.84 | 261000 | 1696030.14 |
| 262 | 2019-03-01 | 157.14 | 262000 | 1841059.22 |
| 263 | 2019-04-01 | 159.55 | 263000 | 1870294.88 |
| 264 | 2019-05-06 | 118.1 | 264000 | 1385405.05 |
| 265 | 2019-06-03 | 118.9 | 265000 | 1395789.67 |
| 266 | 2019-07-01 | 129.06 | 266000 | 1516059.84 |
| 267 | 2019-08-01 | 118.63 | 267000 | 1394539.28 |
| 268 | 2019-09-02 | 141.09 | 268000 | 1659564.84 |
| 269 | 2019-10-08 | 126.39 | 269000 | 1487656.74 |
| 270 | 2019-11-01 | 117.56 | 270000 | 1384724.40 |
| 271 | 2019-12-02 | 94.56 | 271000 | 1114810.30 |
| 272 | 2020-01-02 | 117.83 | 272000 | 1390150.78 |
| 273 | 2020-02-03 | 105.26 | 273000 | 1242850.73 |
| 274 | 2020-03-02 | 129.59 | 274000 | 1531125.65 |
| 275 | 2020-04-01 | 124.78 | 275000 | 1475294.76 |
| 276 | 2020-05-06 | 120.5 | 276000 | 1425691.61 |
| 277 | 2020-06-01 | 164.36 | 277000 | 1945619.69 |
| 278 | 2020-07-01 | 185.76 | 278000 | 2199943.26 |
| 279 | 2020-08-03 | 231.22 | 279000 | 2739323.00 |
| 280 | 2020-09-01 | 201.27 | 280000 | 2385497.62 |
| 281 | 2020-10-09 | 169.98 | 281000 | 2015641.45 |
| 282 | 2020-11-02 | 178.54 | 282000 | 2118146.87 |
| 283 | 2020-12-01 | 185.76 | 283000 | 2204802.86 |
| 284 | 2021-01-04 | 197.52 | 284000 | 2345383.40 |
| 285 | 2021-02-01 | 192.98 | 285000 | 2292474.73 |
| 286 | 2021-03-01 | 187.63 | 286000 | 2229920.27 |
| 287 | 2021-04-01 | 162.22 | 287000 | 1928930.86 |
| 288 | 2021-05-06 | 174.79 | 288000 | 2079398.62 |
| 289 | 2021-06-01 | 226.94 | 289000 | 2700803.90 |
| 290 | 2021-07-01 | 183.08 | 290000 | 2179827.78 |
| 291 | 2021-08-02 | 225.07 | 291000 | 2680778.45 |
| 292 | 2021-09-01 | 273.47 | 292000 | 3258264.34 |
| 293 | 2021-10-08 | 192.17 | 293000 | 2290613.70 |
| 294 | 2021-11-01 | 182.55 | 294000 | 2176945.93 |
| 295 | 2021-12-01 | 188.43 | 295000 | 2248066.13 |
| 296 | 2022-01-04 | 178.54 | 296000 | 2131073.38 |
| 297 | 2022-02-07 | 184.15 | 297000 | 2199034.97 |
| 298 | 2022-03-01 | 205.81 | 298000 | 2458688.77 |
| 299 | 2022-04-01 | 186.83 | 299000 | 2232946.08 |
| 300 | 2022-05-05 | 156.07 | 300000 | 1866310.15 |
| 301 | 2022-06-01 | 150.99 | 301000 | 1806562.69 |
| 302 | 2022-07-01 | 175.33 | 302000 | 2098785.52 |
| 303 | 2022-08-01 | 184.42 | 303000 | 2208597.25 |
| 304 | 2022-09-01 | 155.27 | 304000 | 1860499.49 |
| 305 | 2022-10-10 | 132.8 | 305000 | 1592256.08 |
| 306 | 2022-11-01 | 141.63 | 306000 | 1699126.72 |
| 307 | 2022-12-01 | 149.92 | 307000 | 1799581.36 |
| 308 | 2023-01-03 | 149.12 | 308000 | 1790978.47 |
| 309 | 2023-02-01 | 165.43 | 309000 | 1987866.75 |
| 310 | 2023-03-01 | 175.59 | 310000 | 2110952.98 |
| 311 | 2023-04-03 | 197.79 | 311000 | 2378842.65 |
| 312 | 2023-05-04 | 213.57 | 312000 | 2569630.49 |
| 313 | 2023-06-01 | 230.95 | 313000 | 2779743.09 |
| 314 | 2023-07-03 | 221.32 | 314000 | 2664835.20 |
| 315 | 2023-08-01 | 229.88 | 315000 | 2768903.11 |
| 316 | 2023-09-01 | 231.14 | 316000 | 2785079.80 |
| 317 | 2023-10-09 | 261.63 | 317000 | 3153463.57 |
| 318 | 2023-11-01 | 233.01 | 318000 | 2809502.64 |
| 319 | 2023-12-01 | 226.33 | 319000 | 2729958.98 |
| 320 | 2024-01-02 | 227.4 | 320000 | 2743865.16 |
| 321 | 2024-02-01 | 204.4 | 321000 | 2467341.42 |
| 322 | 2024-03-01 | 225.52 | 322000 | 2723283.94 |
| 323 | 2024-04-01 | 285.7 | 323000 | 3450992.12 |
| 324 | 2024-05-06 | 334.1 | 324000 | 4036619.41 |
| 325 | 2024-06-03 | 356.57 | 325000 | 4309103.51 |
| 326 | 2024-07-01 | 358.17 | 326000 | 4329439.31 |
| 327 | 2024-08-01 | 324.87 | 327000 | 3927920.03 |
| 328 | 2024-09-02 | 283.42 | 328000 | 3427758.69 |
| 329 | 2024-10-08 | 342.79 | 329000 | 4146795.65 |
| 330 | 2024-11-01 | 348.14 | 330000 | 4212515.61 |
| 331 | 2024-12-02 | 339.85 | 331000 | 4113206.10 |
| 332 | 2025-01-02 | 295.19 | 332000 | 3573685.91 |
| 333 | 2025-02-05 | 333.97 | 333000 | 4044171.80 |
| 334 | 2025-03-03 | 320.06 | 334000 | 3876730.24 |
| 335 | 2025-04-01 | 350.82 | 335000 | 4250311.07 |
| 336 | 2025-05-06 | 342.53 | 336000 | 4150874.73 |
| 337 | 2025-06-03 | 351.62 | 337000 | 4262029.90 |
| 338 | 2025-07-01 | 417.67 | 338000 | 5063630.19 |
| 339 | 2025-08-01 | 464.48 | 339000 | 5632132.12 |
| 340 | 2025-09-01 | 604.88 | 340000 | 7335576.46 |
| 341 | 2025-10-09 | 954.95 | 341000 | 11581989.19 |
| 342 | 2025-11-03 | 785.13 | 342000 | 9523349.00 |