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 | 1996-09-27 | 23 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 21.88 | 2000 | 1951.30 |
| 3 | 1996-11-01 | 23.08 | 3000 | 3058.32 |
| 4 | 1996-12-02 | 23.33 | 4000 | 4091.45 |
| 5 | 1997-01-02 | 26.1 | 5000 | 5577.23 |
| 6 | 1997-02-17 | 24.83 | 6000 | 6305.85 |
| 7 | 1997-03-03 | 25.25 | 7000 | 7412.51 |
| 8 | 1997-04-01 | 27.4 | 8000 | 9043.68 |
| 9 | 1997-05-05 | 27.28 | 9000 | 10004.07 |
| 10 | 1997-06-02 | 27.21 | 10000 | 10978.40 |
| 11 | 1997-07-02 | 25.27 | 11000 | 11195.67 |
| 12 | 1997-08-01 | 27.09 | 12000 | 13002.01 |
| 13 | 1997-09-01 | 27.09 | 13000 | 14002.01 |
| 14 | 1997-10-06 | 23.69 | 14000 | 13244.65 |
| 15 | 1997-11-03 | 26.9 | 15000 | 16039.30 |
| 16 | 1997-12-01 | 28.2 | 16000 | 17814.44 |
| 17 | 1998-01-05 | 32.09 | 17000 | 21271.82 |
| 18 | 1998-02-09 | 31.05 | 18000 | 21582.42 |
| 19 | 1998-03-02 | 26.44 | 19000 | 19378.08 |
| 20 | 1998-04-01 | 24.12 | 20000 | 18677.73 |
| 21 | 1998-05-04 | 26.57 | 21000 | 21574.93 |
| 22 | 1998-06-01 | 24.76 | 22000 | 21105.20 |
| 23 | 1998-07-01 | 23.09 | 23000 | 20681.71 |
| 24 | 1998-08-03 | 24.02 | 24000 | 22514.71 |
| 25 | 1998-09-01 | 16.52 | 25000 | 16484.72 |
| 26 | 1998-10-05 | 18.64 | 26000 | 19600.19 |
| 27 | 1998-11-02 | 18.11 | 27000 | 20042.89 |
| 28 | 1998-12-01 | 17.97 | 28000 | 20887.95 |
| 29 | 1999-01-04 | 16.55 | 29000 | 20237.37 |
| 30 | 1999-02-01 | 16.26 | 30000 | 20882.76 |
| 31 | 1999-03-01 | 15.38 | 31000 | 20752.57 |
| 32 | 1999-04-01 | 16.53 | 32000 | 23304.29 |
| 33 | 1999-05-04 | 14.25 | 33000 | 21089.91 |
| 34 | 1999-06-01 | 15.94 | 34000 | 24591.10 |
| 35 | 1999-07-01 | 18.22 | 35000 | 29108.52 |
| 36 | 1999-08-02 | 18.5 | 36000 | 30555.85 |
| 37 | 1999-09-01 | 16.92 | 37000 | 28946.22 |
| 38 | 1999-10-08 | 16.71 | 38000 | 29586.95 |
| 39 | 1999-11-01 | 16.32 | 39000 | 29896.42 |
| 40 | 1999-12-01 | 16.25 | 40000 | 30768.18 |
| 41 | 2000-01-04 | 15.78 | 41000 | 30878.27 |
| 42 | 2000-02-14 | 17.66 | 42000 | 35557.05 |
| 43 | 2000-03-01 | 16.9 | 43000 | 35026.85 |
| 44 | 2000-04-03 | 18.44 | 44000 | 39218.65 |
| 45 | 2000-05-08 | 19.21 | 45000 | 41856.30 |
| 46 | 2000-06-01 | 18.8 | 46000 | 41962.96 |
| 47 | 2000-07-03 | 21.13 | 47000 | 48163.69 |
| 48 | 2000-08-01 | 22.64 | 48000 | 52605.58 |
| 49 | 2000-09-01 | 24.31 | 49000 | 57485.94 |
| 50 | 2000-10-09 | 24.33 | 50000 | 58533.23 |
| 51 | 2000-11-01 | 25.38 | 51000 | 62059.33 |
| 52 | 2000-12-01 | 29.01 | 52000 | 71935.43 |
| 53 | 2001-01-02 | 30.15 | 53000 | 75762.26 |
| 54 | 2001-02-05 | 27 | 54000 | 68846.80 |
| 55 | 2001-03-01 | 26.02 | 55000 | 67347.92 |
| 56 | 2001-04-02 | 27.09 | 56000 | 71117.41 |
| 57 | 2001-05-08 | 25.76 | 57000 | 68625.86 |
| 58 | 2001-06-01 | 24.41 | 58000 | 66029.39 |
| 59 | 2001-07-02 | 24.56 | 59000 | 67435.15 |
| 60 | 2001-08-01 | 20.27 | 60000 | 56655.96 |
| 61 | 2001-09-03 | 19.12 | 61000 | 54441.64 |
| 62 | 2001-10-08 | 16.92 | 62000 | 49177.43 |
| 63 | 2001-11-01 | 16.36 | 63000 | 48549.81 |
| 64 | 2001-12-03 | 17.84 | 64000 | 53941.85 |
| 65 | 2002-01-04 | 16.3 | 65000 | 50285.43 |
| 66 | 2002-02-01 | 14.7 | 66000 | 46349.44 |
| 67 | 2002-03-01 | 15.16 | 67000 | 48799.83 |
| 68 | 2002-04-01 | 15.89 | 68000 | 52149.69 |
| 69 | 2002-05-08 | 16.6 | 69000 | 55479.85 |
| 70 | 2002-06-03 | 14.78 | 70000 | 50397.12 |
| 71 | 2002-07-01 | 16.46 | 71000 | 57125.62 |
| 72 | 2002-08-01 | 16.7 | 72000 | 58958.55 |
| 73 | 2002-09-02 | 17.85 | 73000 | 64018.57 |
| 74 | 2002-10-08 | 16.69 | 74000 | 60858.26 |
| 75 | 2002-11-01 | 16.52 | 75000 | 61238.38 |
| 76 | 2002-12-02 | 14.3 | 76000 | 54009.01 |
| 77 | 2003-01-02 | 13.54 | 77000 | 52138.60 |
| 78 | 2003-02-10 | 14.46 | 78000 | 56681.25 |
| 79 | 2003-03-03 | 14.86 | 79000 | 59249.20 |
| 80 | 2003-04-01 | 14.44 | 80000 | 58574.59 |
| 81 | 2003-05-13 | 12.32 | 81000 | 50975.00 |
| 82 | 2003-06-02 | 13.29 | 82000 | 55988.45 |
| 83 | 2003-07-01 | 12.46 | 83000 | 53491.80 |
| 84 | 2003-08-01 | 11.23 | 84000 | 49211.31 |
| 85 | 2003-09-01 | 11.51 | 85000 | 51438.31 |
| 86 | 2003-10-08 | 10.6 | 86000 | 48371.51 |
| 87 | 2003-11-03 | 9.67 | 87000 | 45127.59 |
| 88 | 2003-12-01 | 9.95 | 88000 | 47434.29 |
| 89 | 2004-01-02 | 9.7 | 89000 | 47242.47 |
| 90 | 2004-02-02 | 10.14 | 90000 | 50385.43 |
| 91 | 2004-03-01 | 11.2 | 91000 | 56652.54 |
| 92 | 2004-04-01 | 11.55 | 92000 | 59422.94 |
| 93 | 2004-05-10 | 10.3 | 93000 | 53991.88 |
| 94 | 2004-06-01 | 10.86 | 94000 | 57927.36 |
| 95 | 2004-07-01 | 9.83 | 95000 | 53433.33 |
| 96 | 2004-08-02 | 9.12 | 96000 | 50573.96 |
| 97 | 2004-09-01 | 9.12 | 97000 | 51573.96 |
| 98 | 2004-10-08 | 8.53 | 98000 | 49237.48 |
| 99 | 2004-11-01 | 7.43 | 99000 | 43887.98 |
| 100 | 2004-12-01 | 7.86 | 100000 | 47427.93 |
| 101 | 2005-01-04 | 7.21 | 101000 | 44505.78 |
| 102 | 2005-02-01 | 6.83 | 102000 | 43160.12 |
| 103 | 2005-03-01 | 7.36 | 103000 | 47509.29 |
| 104 | 2005-04-01 | 6.64 | 104000 | 43861.64 |
| 105 | 2005-07-01 | 4.95 | 105000 | 33698.06 |
| 106 | 2005-08-02 | 4.28 | 106000 | 30136.91 |
| 107 | 2005-09-01 | 5.24 | 107000 | 37896.59 |
| 108 | 2005-10-10 | 5.52 | 108000 | 40921.60 |
| 109 | 2005-11-01 | 5.57 | 109000 | 42292.27 |
| 110 | 2005-12-01 | 5.55 | 110000 | 43140.41 |
| 111 | 2006-01-04 | 5.79 | 111000 | 46005.94 |
| 112 | 2006-02-06 | 5.99 | 112000 | 48595.09 |
| 113 | 2006-03-01 | 6.26 | 113000 | 51785.52 |
| 114 | 2006-04-03 | 6.36 | 114000 | 53612.77 |
| 115 | 2006-05-11 | 8.19 | 115000 | 70039.08 |
| 116 | 2006-06-19 | 10.29 | 116000 | 88997.82 |
| 117 | 2006-07-03 | 9.58 | 117000 | 83857.06 |
| 118 | 2006-08-01 | 8.47 | 118000 | 75140.85 |
| 119 | 2006-09-01 | 8.68 | 119000 | 78003.84 |
| 120 | 2006-10-09 | 9.73 | 120000 | 88439.79 |
| 121 | 2006-11-01 | 9.41 | 121000 | 86531.18 |
| 122 | 2006-12-01 | 10.27 | 122000 | 95439.45 |
| 123 | 2007-01-04 | 11.62 | 123000 | 108985.05 |
| 124 | 2007-06-21 | 15.56 | 124000 | 146938.67 |
| 125 | 2007-07-02 | 28.83 | 125000 | 273252.05 |
| 126 | 2007-08-01 | 38.38 | 126000 | 364767.39 |
| 127 | 2007-09-03 | 34.04 | 127000 | 324519.59 |
| 128 | 2007-10-08 | 33.98 | 128000 | 324947.58 |
| 129 | 2007-11-01 | 29.45 | 129000 | 282627.61 |
| 130 | 2007-12-03 | 27.21 | 130000 | 262130.64 |
| 131 | 2008-01-02 | 36.7 | 131000 | 354553.64 |
| 132 | 2008-02-01 | 27.57 | 132000 | 267349.97 |
| 133 | 2008-03-03 | 31.67 | 133000 | 308108.21 |
| 134 | 2008-04-01 | 21.34 | 134000 | 208610.65 |
| 135 | 2008-05-05 | 24 | 135000 | 235613.66 |
| 136 | 2008-06-02 | 21.83 | 136000 | 215310.26 |
| 137 | 2008-07-01 | 18.69 | 137000 | 185340.30 |
| 138 | 2008-08-01 | 20.86 | 138000 | 207859.21 |
| 139 | 2008-09-01 | 16.26 | 139000 | 163022.57 |
| 140 | 2008-10-06 | 13.12 | 140000 | 132540.97 |
| 141 | 2008-11-03 | 10.53 | 141000 | 107376.25 |
| 142 | 2008-12-01 | 12.97 | 142000 | 133257.35 |
| 143 | 2009-01-05 | 13.54 | 143000 | 140113.69 |
| 144 | 2009-02-02 | 14.19 | 144000 | 147839.98 |
| 145 | 2009-03-02 | 15.53 | 145000 | 162800.90 |
| 146 | 2009-04-01 | 18.01 | 146000 | 189798.73 |
| 147 | 2009-05-04 | 19.09 | 147000 | 202180.33 |
| 148 | 2009-06-01 | 24.42 | 148000 | 259629.84 |
| 149 | 2009-07-01 | 25.34 | 149000 | 270411.15 |
| 150 | 2009-08-03 | 35.89 | 150000 | 383993.53 |
| 151 | 2009-09-01 | 31.08 | 151000 | 333530.48 |
| 152 | 2009-10-09 | 32.33 | 152000 | 347944.67 |
| 153 | 2009-11-02 | 32.53 | 153000 | 351097.13 |
| 154 | 2009-12-01 | 49.77 | 154000 | 538168.89 |
| 155 | 2010-01-04 | 49.91 | 155000 | 540682.73 |
| 156 | 2010-02-01 | 52.57 | 156000 | 570498.92 |
| 157 | 2010-03-01 | 49.37 | 157000 | 536771.96 |
| 158 | 2010-04-01 | 61.76 | 158000 | 672481.39 |
| 159 | 2010-05-04 | 61.25 | 159000 | 667928.19 |
| 160 | 2010-06-01 | 62.95 | 160000 | 687466.60 |
| 161 | 2010-07-01 | 59.39 | 161000 | 649588.43 |
| 162 | 2010-08-02 | 80.14 | 162000 | 877545.15 |
| 163 | 2010-09-01 | 81.34 | 163000 | 891685.33 |
| 164 | 2010-10-08 | 95.34 | 164000 | 1046159.57 |
| 165 | 2010-11-01 | 94.85 | 165000 | 1041782.84 |
| 166 | 2010-12-01 | 123.27 | 166000 | 1354933.26 |
| 167 | 2011-01-04 | 115.43 | 167000 | 1269759.20 |
| 168 | 2011-02-01 | 102.55 | 168000 | 1129075.94 |
| 169 | 2011-03-01 | 114.1 | 169000 | 1257241.49 |
| 170 | 2011-04-01 | 107.61 | 170000 | 1186729.68 |
| 171 | 2011-05-03 | 111.25 | 171000 | 1227871.83 |
| 172 | 2011-06-01 | 105.56 | 172000 | 1166071.01 |
| 173 | 2011-07-01 | 113.05 | 173000 | 1249809.47 |
| 174 | 2011-08-01 | 132.58 | 174000 | 1466720.83 |
| 175 | 2011-09-01 | 139.02 | 175000 | 1538965.98 |
| 176 | 2011-10-10 | 120.71 | 176000 | 1337272.36 |
| 177 | 2011-11-01 | 128.68 | 177000 | 1426567.12 |
| 178 | 2011-12-01 | 137.97 | 178000 | 1530557.55 |
| 179 | 2012-01-04 | 113.63 | 179000 | 1261543.99 |
| 180 | 2012-02-01 | 112.06 | 180000 | 1245113.53 |
| 181 | 2012-03-01 | 135.45 | 181000 | 1506002.92 |
| 182 | 2012-04-05 | 131.39 | 182000 | 1461861.75 |
| 183 | 2012-05-02 | 131.94 | 183000 | 1468981.12 |
| 184 | 2012-06-01 | 136.39 | 184000 | 1519526.11 |
| 185 | 2012-07-02 | 139.11 | 185000 | 1550829.73 |
| 186 | 2012-08-01 | 113.54 | 186000 | 1266769.59 |
| 187 | 2012-09-03 | 105.14 | 187000 | 1174050.51 |
| 188 | 2012-10-08 | 104.89 | 188000 | 1172258.87 |
| 189 | 2012-11-01 | 110.32 | 189000 | 1233944.98 |
| 190 | 2012-12-03 | 72.61 | 190000 | 813153.23 |
| 191 | 2013-01-04 | 96.46 | 191000 | 1081247.36 |
| 192 | 2013-02-01 | 94.5 | 192000 | 1060277.17 |
| 193 | 2013-03-01 | 96.3 | 193000 | 1081472.92 |
| 194 | 2013-04-01 | 73.45 | 194000 | 825861.75 |
| 195 | 2013-05-02 | 67.51 | 195000 | 760073.20 |
| 196 | 2013-06-03 | 76.78 | 196000 | 865441.12 |
| 197 | 2013-07-01 | 61.83 | 197000 | 697929.21 |
| 198 | 2013-08-01 | 62.05 | 198000 | 701412.54 |
| 199 | 2013-09-02 | 61.77 | 199000 | 699247.42 |
| 200 | 2013-10-08 | 56.09 | 200000 | 635948.81 |
| 201 | 2013-11-04 | 55.61 | 201000 | 631506.57 |
| 202 | 2013-12-02 | 59.62 | 202000 | 678044.08 |
| 203 | 2014-01-02 | 67.09 | 203000 | 763998.62 |
| 204 | 2014-02-07 | 70.56 | 204000 | 804513.83 |
| 205 | 2014-03-03 | 58.5 | 205000 | 668007.64 |
| 206 | 2014-04-01 | 55.7 | 206000 | 637034.62 |
| 207 | 2014-05-05 | 58.08 | 207000 | 665254.41 |
| 208 | 2014-06-03 | 55.25 | 208000 | 633839.30 |
| 209 | 2014-07-01 | 57.52 | 209000 | 660881.20 |
| 210 | 2014-08-01 | 66.5 | 210000 | 765057.72 |
| 211 | 2014-09-01 | 80.34 | 211000 | 925281.76 |
| 212 | 2014-10-08 | 77.51 | 212000 | 893688.44 |
| 213 | 2014-11-03 | 73.31 | 213000 | 846262.54 |
| 214 | 2014-12-01 | 87.81 | 214000 | 1014644.98 |
| 215 | 2015-01-05 | 115.48 | 215000 | 1335371.96 |
| 216 | 2015-02-02 | 98.73 | 216000 | 1142680.59 |
| 217 | 2015-03-02 | 95.06 | 217000 | 1101204.77 |
| 218 | 2015-04-01 | 104.25 | 218000 | 1208664.60 |
| 219 | 2015-05-04 | 112.7 | 219000 | 1307633.10 |
| 220 | 2015-06-01 | 113.29 | 220000 | 1315478.74 |
| 221 | 2015-07-01 | 129.64 | 221000 | 1506328.48 |
| 222 | 2015-08-03 | 117.86 | 222000 | 1370452.90 |
| 223 | 2015-09-01 | 89.32 | 223000 | 1039595.40 |
| 224 | 2015-10-08 | 85.63 | 224000 | 997647.49 |
| 225 | 2015-11-02 | 98.12 | 225000 | 1144164.45 |
| 226 | 2015-12-01 | 99.68 | 226000 | 1163355.40 |
| 227 | 2016-01-04 | 99.94 | 227000 | 1167389.84 |
| 228 | 2016-02-01 | 82.52 | 228000 | 964908.44 |
| 229 | 2016-03-01 | 85.35 | 229000 | 998999.70 |
| 230 | 2016-04-01 | 107.5 | 230000 | 1259259.73 |
| 231 | 2016-05-03 | 126.48 | 231000 | 1482592.28 |
| 232 | 2016-06-01 | 124.49 | 232000 | 1460265.60 |
| 233 | 2016-07-01 | 138.66 | 233000 | 1627479.46 |
| 234 | 2016-08-01 | 125.95 | 234000 | 1479299.71 |
| 235 | 2016-09-01 | 126.54 | 235000 | 1487229.34 |
| 236 | 2016-10-10 | 127.68 | 236000 | 1501627.81 |
| 237 | 2016-11-01 | 144.46 | 237000 | 1699975.19 |
| 238 | 2016-12-01 | 137.96 | 238000 | 1624484.55 |
| 239 | 2017-01-03 | 134.46 | 239000 | 1584271.91 |
| 240 | 2017-02-03 | 132.58 | 240000 | 1563120.85 |
| 241 | 2017-03-01 | 149.58 | 241000 | 1764551.19 |
| 242 | 2017-04-05 | 150.22 | 242000 | 1773101.08 |
| 243 | 2017-05-02 | 142.24 | 243000 | 1679910.25 |
| 244 | 2017-06-01 | 138.63 | 244000 | 1638274.73 |
| 245 | 2017-07-03 | 147.84 | 245000 | 1748114.88 |
| 246 | 2017-08-01 | 159.52 | 246000 | 1887223.53 |
| 247 | 2017-09-01 | 152.72 | 247000 | 1807775.18 |
| 248 | 2017-10-09 | 189.73 | 248000 | 2246869.47 |
| 249 | 2017-11-01 | 209.72 | 249000 | 2484600.20 |
| 250 | 2017-12-01 | 181.19 | 250000 | 2147598.84 |
| 251 | 2018-01-02 | 196.28 | 251000 | 2327456.76 |
| 252 | 2018-02-01 | 194.02 | 252000 | 2301658.05 |
| 253 | 2018-03-01 | 179.37 | 253000 | 2128865.19 |
| 254 | 2018-04-02 | 171.67 | 254000 | 2038477.21 |
| 255 | 2018-05-02 | 193.2 | 255000 | 2295132.91 |
| 256 | 2018-06-01 | 251.08 | 256000 | 2983722.42 |
| 257 | 2018-07-02 | 269.64 | 257000 | 3205281.16 |
| 258 | 2018-08-01 | 268.24 | 258000 | 3189638.99 |
| 259 | 2018-09-03 | 231 | 259000 | 2747818.54 |
| 260 | 2018-10-08 | 232.54 | 260000 | 2767137.34 |
| 261 | 2018-11-01 | 170.3 | 261000 | 2027505.07 |
| 262 | 2018-12-03 | 178.92 | 262000 | 2131130.40 |
| 263 | 2019-01-02 | 158.76 | 263000 | 1892003.03 |
| 264 | 2019-02-01 | 189.48 | 264000 | 2259104.90 |
| 265 | 2019-03-01 | 235.85 | 265000 | 2812958.47 |
| 266 | 2019-04-01 | 315.68 | 266000 | 3766082.59 |
| 267 | 2019-05-06 | 321.98 | 267000 | 3842241.99 |
| 268 | 2019-06-03 | 307.67 | 268000 | 3672478.33 |
| 269 | 2019-07-01 | 359.97 | 269000 | 4297753.10 |
| 270 | 2019-08-01 | 342.92 | 270000 | 4095189.77 |
| 271 | 2019-09-02 | 366.66 | 271000 | 4379695.56 |
| 272 | 2019-10-08 | 338.19 | 272000 | 4040625.93 |
| 273 | 2019-11-01 | 325.17 | 273000 | 3886065.59 |
| 274 | 2019-12-02 | 324.33 | 274000 | 3877026.86 |
| 275 | 2020-01-02 | 399.28 | 275000 | 4773975.93 |
| 276 | 2020-02-03 | 375.99 | 276000 | 4496509.94 |
| 277 | 2020-03-02 | 363.02 | 277000 | 4342400.14 |
| 278 | 2020-04-01 | 331.94 | 278000 | 3971625.04 |
| 279 | 2020-05-06 | 390.66 | 279000 | 4675203.29 |
| 280 | 2020-06-01 | 439.07 | 280000 | 5255547.45 |
| 281 | 2020-07-01 | 472.08 | 281000 | 5651668.10 |
| 282 | 2020-08-03 | 610.15 | 282000 | 7305620.59 |
| 283 | 2020-09-01 | 717.98 | 283000 | 8597721.26 |
| 284 | 2020-10-09 | 637.7 | 284000 | 7637378.23 |
| 285 | 2020-11-02 | 614.02 | 285000 | 7354776.04 |
| 286 | 2020-12-01 | 620.06 | 286000 | 7428123.60 |
| 287 | 2021-01-04 | 802.37 | 287000 | 9613140.01 |
| 288 | 2021-02-01 | 690.15 | 288000 | 8269639.88 |
| 289 | 2021-03-01 | 655.09 | 289000 | 7850537.62 |
| 290 | 2021-04-01 | 640.92 | 290000 | 7681725.66 |
| 291 | 2021-05-06 | 592.32 | 291000 | 7100231.95 |
| 292 | 2021-06-01 | 715.54 | 292000 | 8578289.25 |
| 293 | 2021-07-01 | 704.71 | 293000 | 8449453.22 |
| 294 | 2021-08-02 | 557.76 | 294000 | 6688526.82 |
| 295 | 2021-09-01 | 642.88 | 295000 | 7710265.86 |
| 296 | 2021-10-08 | 709.24 | 296000 | 8507142.60 |
| 297 | 2021-11-01 | 679 | 297000 | 8145421.96 |
| 298 | 2021-12-01 | 737.52 | 298000 | 8848439.77 |
| 299 | 2022-01-04 | 684.49 | 299000 | 8213209.21 |
| 300 | 2022-02-07 | 643.86 | 300000 | 7726689.02 |
| 301 | 2022-03-01 | 647.92 | 301000 | 7776411.35 |
| 302 | 2022-04-01 | 512.12 | 302000 | 6147523.93 |
| 303 | 2022-05-05 | 597.33 | 303000 | 7171390.66 |
| 304 | 2022-06-01 | 656.04 | 304000 | 7877247.85 |
| 305 | 2022-07-01 | 711.43 | 305000 | 8543330.41 |
| 306 | 2022-08-01 | 686.76 | 306000 | 8248076.44 |
| 307 | 2022-09-01 | 743.12 | 307000 | 8925967.33 |
| 308 | 2022-10-10 | 753.4 | 308000 | 9050445.29 |
| 309 | 2022-11-01 | 609.76 | 309000 | 7325926.36 |
| 310 | 2022-12-01 | 712.55 | 310000 | 8561890.89 |
| 311 | 2023-01-03 | 767.34 | 311000 | 9221239.08 |
| 312 | 2023-02-01 | 819.23 | 312000 | 9845808.94 |
| 313 | 2023-03-01 | 808.73 | 313000 | 9720616.06 |
| 314 | 2023-04-03 | 850.53 | 314000 | 10224035.59 |
| 315 | 2023-05-04 | 848.07 | 315000 | 10195464.47 |
| 316 | 2023-06-01 | 740.88 | 316000 | 8907830.47 |
| 317 | 2023-07-03 | 745.36 | 317000 | 8962694.90 |
| 318 | 2023-08-01 | 791.7 | 318000 | 9520917.29 |
| 319 | 2023-09-01 | 857.06 | 319000 | 10307931.13 |
| 320 | 2023-10-09 | 800.33 | 320000 | 9626634.75 |
| 321 | 2023-11-01 | 823.2 | 321000 | 9902722.70 |
| 322 | 2023-12-01 | 747.58 | 322000 | 8994048.39 |
| 323 | 2024-01-02 | 666.24 | 323000 | 8016456.27 |
| 324 | 2024-02-01 | 598.25 | 324000 | 7199374.41 |
| 325 | 2024-03-01 | 658.31 | 325000 | 7923139.85 |
| 326 | 2024-04-01 | 791.28 | 326000 | 9524510.36 |
| 327 | 2024-05-06 | 819.62 | 327000 | 9866634.39 |
| 328 | 2024-06-03 | 748.3 | 328000 | 9009079.98 |
| 329 | 2024-07-01 | 632.44 | 329000 | 7615195.56 |
| 330 | 2024-08-01 | 553.09 | 330000 | 6660744.03 |
| 331 | 2024-09-02 | 513.24 | 331000 | 6181839.04 |
| 332 | 2024-10-08 | 675.9 | 332000 | 8142035.40 |
| 333 | 2024-11-01 | 588.26 | 333000 | 7087305.29 |
| 334 | 2024-12-02 | 584.78 | 334000 | 7046378.55 |
| 335 | 2025-01-02 | 527.55 | 335000 | 6357778.63 |
| 336 | 2025-02-05 | 493.98 | 336000 | 5954209.15 |
| 337 | 2025-03-03 | 524.61 | 337000 | 6324409.17 |
| 338 | 2025-04-01 | 533.15 | 338000 | 6428362.70 |
| 339 | 2025-05-06 | 513.94 | 339000 | 6197741.50 |
| 340 | 2025-06-03 | 467.69 | 340000 | 5641000.23 |
| 341 | 2025-07-01 | 436.19 | 341000 | 5262065.86 |
| 342 | 2025-08-01 | 451.34 | 342000 | 5445830.93 |
| 343 | 2025-09-01 | 544.6 | 343000 | 6572098.34 |
| 344 | 2025-10-09 | 504 | 344000 | 6083147.57 |
| 345 | 2025-11-03 | 513.66 | 345000 | 6200741.23 |