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 | 1996-10-28 | 22.21 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 19.9 | 2000 | 1895.99 |
| 3 | 1996-12-02 | 19.98 | 3000 | 2903.61 |
| 4 | 1997-01-02 | 18.28 | 4000 | 3656.56 |
| 5 | 1997-02-17 | 18.52 | 5000 | 4704.57 |
| 6 | 1997-03-03 | 19.4 | 6000 | 5928.11 |
| 7 | 1997-04-01 | 22.5 | 7000 | 7875.39 |
| 8 | 1997-05-05 | 22.4 | 8000 | 8840.38 |
| 9 | 1997-06-02 | 23.52 | 9000 | 10282.40 |
| 10 | 1997-07-02 | 37.14 | 10000 | 17236.76 |
| 11 | 1997-08-01 | 34.98 | 11000 | 17234.29 |
| 12 | 1997-09-01 | 36.54 | 12000 | 19002.89 |
| 13 | 1997-10-06 | 32.52 | 13000 | 17912.26 |
| 14 | 1997-11-03 | 42.3 | 14000 | 24299.16 |
| 15 | 1997-12-01 | 41.98 | 15000 | 25115.34 |
| 16 | 1998-01-05 | 49.05 | 16000 | 30345.10 |
| 17 | 1998-02-09 | 45.9 | 17000 | 29396.33 |
| 18 | 1998-03-02 | 39.7 | 18000 | 26425.58 |
| 19 | 1998-04-01 | 45.65 | 19000 | 31386.09 |
| 20 | 1998-05-04 | 49.05 | 20000 | 34723.72 |
| 21 | 1998-06-01 | 47.26 | 21000 | 34456.54 |
| 22 | 1998-07-01 | 44.04 | 22000 | 33108.88 |
| 23 | 1998-08-03 | 37.29 | 23000 | 29034.29 |
| 24 | 1998-09-01 | 32.82 | 24000 | 26553.91 |
| 25 | 1998-10-05 | 35.6 | 25000 | 29803.15 |
| 26 | 1998-11-02 | 37.1 | 26000 | 32058.90 |
| 27 | 1998-12-01 | 36.31 | 27000 | 32376.24 |
| 28 | 1999-01-04 | 32.43 | 28000 | 29916.60 |
| 29 | 1999-02-01 | 31.31 | 29000 | 29883.40 |
| 30 | 1999-03-01 | 31.04 | 30000 | 30625.70 |
| 31 | 1999-04-01 | 30.66 | 31000 | 31250.77 |
| 32 | 1999-05-04 | 26.7 | 32000 | 28214.47 |
| 33 | 1999-06-01 | 31.45 | 33000 | 34233.90 |
| 34 | 1999-07-01 | 34.97 | 34000 | 39065.48 |
| 35 | 1999-08-02 | 38.49 | 35000 | 43997.72 |
| 36 | 1999-09-01 | 41.5 | 36000 | 48438.44 |
| 37 | 1999-10-08 | 40.62 | 37000 | 48411.31 |
| 38 | 1999-11-01 | 38.55 | 38000 | 46944.27 |
| 39 | 1999-12-01 | 38.03 | 39000 | 47311.04 |
| 40 | 2000-01-04 | 37.65 | 40000 | 47838.30 |
| 41 | 2000-02-14 | 43.41 | 41000 | 56156.99 |
| 42 | 2000-03-01 | 39.53 | 42000 | 52137.66 |
| 43 | 2000-04-03 | 39.18 | 43000 | 52676.03 |
| 44 | 2000-05-08 | 40.05 | 44000 | 54845.71 |
| 45 | 2000-06-01 | 42.15 | 45000 | 58721.51 |
| 46 | 2000-07-03 | 47.58 | 46000 | 67286.35 |
| 47 | 2000-08-01 | 47.75 | 47000 | 68526.76 |
| 48 | 2000-09-01 | 42.68 | 48000 | 62250.72 |
| 49 | 2000-10-09 | 41.79 | 49000 | 61952.62 |
| 50 | 2000-11-01 | 43.67 | 50000 | 65739.67 |
| 51 | 2000-12-01 | 47.29 | 51000 | 72189.12 |
| 52 | 2001-01-02 | 52.51 | 52000 | 81157.56 |
| 53 | 2001-02-05 | 45.45 | 53000 | 71245.88 |
| 54 | 2001-03-01 | 43.28 | 54000 | 68844.26 |
| 55 | 2001-04-02 | 45.45 | 55000 | 73296.02 |
| 56 | 2001-05-08 | 44.24 | 56000 | 72344.68 |
| 57 | 2001-06-01 | 42.93 | 57000 | 71202.47 |
| 58 | 2001-07-02 | 43.21 | 58000 | 72666.87 |
| 59 | 2001-08-01 | 36.29 | 59000 | 62029.41 |
| 60 | 2001-09-03 | 36.97 | 60000 | 64191.71 |
| 61 | 2001-10-09 | 35.72 | 61000 | 63021.31 |
| 62 | 2001-11-01 | 29.02 | 62000 | 52200.40 |
| 63 | 2001-12-03 | 30.58 | 63000 | 56006.49 |
| 64 | 2002-01-04 | 29.09 | 64000 | 54277.59 |
| 65 | 2002-02-01 | 24.23 | 65000 | 46209.56 |
| 66 | 2002-03-01 | 25.08 | 66000 | 48830.61 |
| 67 | 2002-04-01 | 26.99 | 67000 | 53549.37 |
| 68 | 2002-05-08 | 28.48 | 68000 | 57505.60 |
| 69 | 2002-06-03 | 23.13 | 69000 | 47703.11 |
| 70 | 2002-07-01 | 27.6 | 70000 | 57922.00 |
| 71 | 2002-08-01 | 27.45 | 71000 | 58607.20 |
| 72 | 2002-09-02 | 30.65 | 72000 | 66439.37 |
| 73 | 2002-10-08 | 28.13 | 73000 | 61976.82 |
| 74 | 2002-11-01 | 26.32 | 74000 | 58988.98 |
| 75 | 2002-12-02 | 22.81 | 75000 | 52122.29 |
| 76 | 2003-01-02 | 23.09 | 76000 | 53762.10 |
| 77 | 2003-02-10 | 23.83 | 77000 | 56485.10 |
| 78 | 2003-03-03 | 23.76 | 78000 | 57319.17 |
| 79 | 2003-04-01 | 22.95 | 79000 | 56365.11 |
| 80 | 2003-05-12 | 24.15 | 80000 | 60312.31 |
| 81 | 2003-06-02 | 23.09 | 81000 | 58665.06 |
| 82 | 2003-07-01 | 20.64 | 82000 | 53440.31 |
| 83 | 2003-08-01 | 19.15 | 83000 | 50582.46 |
| 84 | 2003-09-01 | 19.36 | 84000 | 52137.15 |
| 85 | 2003-10-08 | 18.87 | 85000 | 51817.56 |
| 86 | 2003-11-03 | 17.16 | 86000 | 48121.85 |
| 87 | 2003-12-01 | 15.67 | 87000 | 44943.44 |
| 88 | 2004-01-02 | 15.92 | 88000 | 46660.47 |
| 89 | 2004-02-02 | 18.58 | 89000 | 55456.76 |
| 90 | 2004-03-01 | 25.86 | 90000 | 78185.78 |
| 91 | 2004-04-01 | 28.63 | 91000 | 87560.66 |
| 92 | 2004-05-10 | 22.82 | 92000 | 70791.63 |
| 93 | 2004-06-01 | 22.08 | 93000 | 69496.02 |
| 94 | 2004-07-01 | 18.67 | 94000 | 59763.17 |
| 95 | 2004-08-02 | 21.44 | 95000 | 69630.01 |
| 96 | 2004-09-01 | 20.16 | 96000 | 66472.99 |
| 97 | 2004-10-08 | 27.88 | 97000 | 92927.93 |
| 98 | 2004-11-01 | 24.15 | 98000 | 81495.32 |
| 99 | 2004-12-01 | 23.2 | 99000 | 79289.50 |
| 100 | 2005-01-04 | 20 | 100000 | 69353.02 |
| 101 | 2005-02-01 | 17.93 | 101000 | 63174.98 |
| 102 | 2005-03-01 | 21.12 | 102000 | 75414.70 |
| 103 | 2005-04-01 | 20.22 | 103000 | 73201.00 |
| 104 | 2005-05-09 | 23.99 | 104000 | 87849.26 |
| 105 | 2005-06-01 | 21.65 | 105000 | 80280.39 |
| 106 | 2005-07-01 | 23.83 | 106000 | 89364.05 |
| 107 | 2005-08-04 | 29.58 | 107000 | 111926.92 |
| 108 | 2005-09-01 | 26.66 | 108000 | 101878.02 |
| 109 | 2005-10-10 | 23.78 | 109000 | 91872.44 |
| 110 | 2005-11-01 | 22.4 | 110000 | 87540.90 |
| 111 | 2005-12-01 | 22.56 | 111000 | 89166.20 |
| 112 | 2006-01-04 | 23.3 | 112000 | 93090.97 |
| 113 | 2006-02-06 | 31.29 | 113000 | 126013.59 |
| 114 | 2006-03-01 | 31.71 | 114000 | 128705.04 |
| 115 | 2006-04-03 | 34.48 | 115000 | 140947.96 |
| 116 | 2006-05-08 | 48.43 | 116000 | 198973.02 |
| 117 | 2006-06-01 | 75.68 | 117000 | 311928.73 |
| 118 | 2006-09-12 | 92.93 | 118000 | 384027.71 |
| 119 | 2006-10-09 | 99.48 | 119000 | 412095.20 |
| 120 | 2006-11-01 | 78.29 | 120000 | 325315.77 |
| 121 | 2006-12-01 | 103.63 | 121000 | 431610.21 |
| 122 | 2007-01-04 | 169.05 | 122000 | 705078.99 |
| 123 | 2007-02-01 | 202.11 | 123000 | 843966.67 |
| 124 | 2007-03-01 | 211.64 | 124000 | 884761.84 |
| 125 | 2007-04-02 | 280.52 | 125000 | 1173714.95 |
| 126 | 2007-05-08 | 579.04 | 126000 | 2423743.13 |
| 127 | 2007-06-01 | 619.61 | 127000 | 2594560.86 |
| 128 | 2007-07-02 | 493.87 | 128000 | 2069035.98 |
| 129 | 2007-08-01 | 597.68 | 129000 | 2504941.17 |
| 130 | 2007-09-03 | 781.22 | 130000 | 3275177.05 |
| 131 | 2007-10-08 | 819.44 | 131000 | 3436410.10 |
| 132 | 2007-11-01 | 928.25 | 132000 | 3893716.58 |
| 133 | 2007-12-03 | 639.41 | 133000 | 2683123.69 |
| 134 | 2008-01-02 | 694.45 | 134000 | 2915085.25 |
| 135 | 2008-02-01 | 574.25 | 135000 | 2411523.01 |
| 136 | 2008-03-03 | 584.79 | 136000 | 2456785.01 |
| 137 | 2008-04-01 | 347.8 | 137000 | 1462156.70 |
| 138 | 2008-05-05 | 485.89 | 138000 | 2043689.24 |
| 139 | 2008-06-02 | 422.54 | 139000 | 1778234.46 |
| 140 | 2008-07-01 | 324.28 | 140000 | 1365713.10 |
| 141 | 2008-08-01 | 336.84 | 141000 | 1419609.84 |
| 142 | 2008-09-01 | 240.38 | 142000 | 1014079.84 |
| 143 | 2008-10-06 | 268.17 | 143000 | 1132316.21 |
| 144 | 2008-11-03 | 159.47 | 144000 | 674343.28 |
| 145 | 2008-12-01 | 196.84 | 145000 | 833368.03 |
| 146 | 2009-01-05 | 201.63 | 146000 | 854647.62 |
| 147 | 2009-02-02 | 252.95 | 147000 | 1073177.33 |
| 148 | 2009-03-02 | 260.08 | 148000 | 1104427.39 |
| 149 | 2009-04-01 | 360.26 | 149000 | 1530840.87 |
| 150 | 2009-05-04 | 360.26 | 150000 | 1531840.87 |
| 151 | 2009-06-01 | 394.86 | 151000 | 1679961.54 |
| 152 | 2009-07-01 | 444.05 | 152000 | 1890244.09 |
| 153 | 2009-08-03 | 618.33 | 153000 | 2633123.93 |
| 154 | 2009-09-01 | 394.86 | 154000 | 1682489.36 |
| 155 | 2009-10-09 | 445.43 | 155000 | 1898966.96 |
| 156 | 2009-11-02 | 511.87 | 156000 | 2183215.43 |
| 157 | 2009-12-01 | 505.69 | 157000 | 2157856.64 |
| 158 | 2010-01-11 | 571.7 | 158000 | 2440531.42 |
| 159 | 2010-02-01 | 551.15 | 159000 | 2353805.48 |
| 160 | 2010-03-01 | 523.04 | 160000 | 2234755.63 |
| 161 | 2010-04-01 | 489.72 | 161000 | 2093391.65 |
| 162 | 2010-05-04 | 386.34 | 162000 | 1652476.21 |
| 163 | 2010-06-01 | 315.97 | 163000 | 1352485.50 |
| 164 | 2010-07-01 | 271.68 | 164000 | 1163905.53 |
| 165 | 2010-08-02 | 328.75 | 165000 | 1409399.38 |
| 166 | 2010-09-01 | 305.86 | 166000 | 1312266.60 |
| 167 | 2010-10-08 | 322.47 | 167000 | 1384530.41 |
| 168 | 2010-11-01 | 450.22 | 168000 | 1934027.19 |
| 169 | 2010-12-01 | 369.31 | 169000 | 1587459.03 |
| 170 | 2011-01-04 | 369.31 | 170000 | 1588459.03 |
| 171 | 2011-02-01 | 342.69 | 171000 | 1474962.32 |
| 172 | 2011-03-01 | 387.41 | 172000 | 1668440.40 |
| 173 | 2011-04-01 | 357.6 | 173000 | 1541059.08 |
| 174 | 2011-05-03 | 372.5 | 174000 | 1606269.87 |
| 175 | 2011-06-01 | 372.29 | 175000 | 1606364.33 |
| 176 | 2011-07-01 | 391.56 | 176000 | 1690510.91 |
| 177 | 2011-08-01 | 385.17 | 177000 | 1663922.89 |
| 178 | 2011-09-01 | 365.37 | 178000 | 1579387.48 |
| 179 | 2011-10-10 | 338.54 | 179000 | 1464409.25 |
| 180 | 2011-11-01 | 358.86 | 180000 | 1553306.68 |
| 181 | 2011-12-01 | 342.25 | 181000 | 1482411.17 |
| 182 | 2012-01-04 | 253.71 | 182000 | 1099911.72 |
| 183 | 2012-02-01 | 281.31 | 183000 | 1220566.30 |
| 184 | 2012-03-01 | 315.93 | 184000 | 1371777.83 |
| 185 | 2012-04-05 | 306.6 | 185000 | 1332266.68 |
| 186 | 2012-05-02 | 335.22 | 186000 | 1457628.96 |
| 187 | 2012-06-01 | 314.52 | 187000 | 1368619.65 |
| 188 | 2012-07-02 | 289.45 | 188000 | 1260528.67 |
| 189 | 2012-08-01 | 274.66 | 189000 | 1197119.55 |
| 190 | 2012-09-03 | 245.1 | 190000 | 1069280.79 |
| 191 | 2012-10-08 | 247.59 | 191000 | 1081143.74 |
| 192 | 2012-11-01 | 244.1 | 192000 | 1066904.07 |
| 193 | 2012-12-03 | 206.4 | 193000 | 903126.17 |
| 194 | 2013-01-04 | 285.79 | 194000 | 1251505.96 |
| 195 | 2013-02-01 | 330.8 | 195000 | 1449609.72 |
| 196 | 2013-03-01 | 351.23 | 196000 | 1540136.70 |
| 197 | 2013-04-01 | 298.25 | 197000 | 1308820.43 |
| 198 | 2013-05-02 | 281.97 | 198000 | 1238378.37 |
| 199 | 2013-06-03 | 316.68 | 199000 | 1391820.52 |
| 200 | 2013-07-01 | 242.61 | 200000 | 1067280.08 |
| 201 | 2013-08-01 | 274.17 | 201000 | 1207117.55 |
| 202 | 2013-09-02 | 286.46 | 202000 | 1262228.05 |
| 203 | 2013-10-08 | 292.1 | 203000 | 1288079.57 |
| 204 | 2013-11-01 | 286.95 | 204000 | 1266369.50 |
| 205 | 2013-12-02 | 307.38 | 205000 | 1357531.30 |
| 206 | 2014-01-02 | 295.59 | 206000 | 1306461.25 |
| 207 | 2014-02-07 | 283.47 | 207000 | 1253892.76 |
| 208 | 2014-03-03 | 274.5 | 208000 | 1215215.13 |
| 209 | 2014-04-01 | 262.54 | 209000 | 1163268.05 |
| 210 | 2014-05-05 | 257.56 | 210000 | 1142202.55 |
| 211 | 2014-06-03 | 255.9 | 211000 | 1135840.94 |
| 212 | 2014-07-01 | 261.21 | 212000 | 1160409.98 |
| 213 | 2014-08-01 | 279.31 | 213000 | 1241818.15 |
| 214 | 2014-09-01 | 285.46 | 214000 | 1270161.18 |
| 215 | 2014-10-08 | 327.98 | 215000 | 1460354.95 |
| 216 | 2014-11-03 | 372.82 | 216000 | 1661008.34 |
| 217 | 2014-12-01 | 488.08 | 217000 | 2175521.08 |
| 218 | 2015-01-05 | 585.41 | 218000 | 2610350.51 |
| 219 | 2015-02-02 | 503.86 | 219000 | 2247718.04 |
| 220 | 2015-03-02 | 550.36 | 220000 | 2456154.41 |
| 221 | 2015-04-01 | 624.44 | 221000 | 2787759.68 |
| 222 | 2015-05-04 | 685.72 | 222000 | 3062339.07 |
| 223 | 2015-06-01 | 688.54 | 223000 | 3075932.83 |
| 224 | 2015-07-01 | 524.62 | 224000 | 2344648.71 |
| 225 | 2015-08-03 | 466.49 | 225000 | 2085852.23 |
| 226 | 2015-09-01 | 415 | 226000 | 1856621.07 |
| 227 | 2015-10-08 | 409.69 | 227000 | 1833865.27 |
| 228 | 2015-11-02 | 452.37 | 228000 | 2025910.62 |
| 229 | 2015-12-01 | 481.44 | 229000 | 2157098.79 |
| 230 | 2016-01-04 | 470.31 | 230000 | 2108230.67 |
| 231 | 2016-02-01 | 391.09 | 231000 | 1754115.89 |
| 232 | 2016-03-01 | 392.25 | 232000 | 1760318.71 |
| 233 | 2016-04-01 | 438.92 | 233000 | 1970761.86 |
| 234 | 2016-05-03 | 430.12 | 234000 | 1932249.64 |
| 235 | 2016-06-01 | 423.81 | 235000 | 1904902.91 |
| 236 | 2016-07-01 | 423.97 | 236000 | 1906622.06 |
| 237 | 2016-08-01 | 430.28 | 237000 | 1935998.57 |
| 238 | 2016-09-01 | 447.06 | 238000 | 2012498.37 |
| 239 | 2016-10-10 | 442.41 | 239000 | 1992565.79 |
| 240 | 2016-11-01 | 460.84 | 240000 | 2076572.48 |
| 241 | 2016-12-01 | 604.51 | 241000 | 2724958.05 |
| 242 | 2017-01-03 | 528.94 | 242000 | 2385310.12 |
| 243 | 2017-02-03 | 492.73 | 243000 | 2223017.35 |
| 244 | 2017-03-01 | 504.19 | 244000 | 2275720.67 |
| 245 | 2017-04-05 | 520.3 | 245000 | 2349435.05 |
| 246 | 2017-05-02 | 486.75 | 246000 | 2198938.71 |
| 247 | 2017-06-01 | 474.3 | 247000 | 2143694.67 |
| 248 | 2017-07-03 | 508.86 | 248000 | 2300895.57 |
| 249 | 2017-08-01 | 513.61 | 249000 | 2323373.49 |
| 250 | 2017-09-01 | 519.22 | 250000 | 2349750.96 |
| 251 | 2017-10-09 | 505.84 | 251000 | 2290199.24 |
| 252 | 2017-11-01 | 519.65 | 252000 | 2353724.25 |
| 253 | 2017-12-01 | 511.88 | 253000 | 2319530.49 |
| 254 | 2018-01-02 | 505.19 | 254000 | 2290215.45 |
| 255 | 2018-02-01 | 501.09 | 255000 | 2272628.62 |
| 256 | 2018-03-01 | 469.56 | 256000 | 2130628.40 |
| 257 | 2018-04-02 | 466.32 | 257000 | 2116926.90 |
| 258 | 2018-05-02 | 446.68 | 258000 | 2028768.29 |
| 259 | 2018-06-01 | 434.37 | 259000 | 1973857.71 |
| 260 | 2018-07-02 | 402.85 | 260000 | 1831624.99 |
| 261 | 2018-08-01 | 392.27 | 261000 | 1784521.25 |
| 262 | 2018-09-03 | 377.15 | 262000 | 1716737.09 |
| 263 | 2018-10-08 | 365.71 | 263000 | 1665663.72 |
| 264 | 2018-11-01 | 355.78 | 264000 | 1621436.52 |
| 265 | 2018-12-03 | 367.44 | 265000 | 1675575.95 |
| 266 | 2019-01-02 | 333.97 | 266000 | 1523948.24 |
| 267 | 2019-02-01 | 350.6 | 267000 | 1600833.08 |
| 268 | 2019-03-01 | 418.61 | 268000 | 1912365.47 |
| 269 | 2019-04-01 | 424.65 | 269000 | 1940958.43 |
| 270 | 2019-05-06 | 386.87 | 270000 | 1769276.43 |
| 271 | 2019-06-03 | 373.05 | 271000 | 1707073.29 |
| 272 | 2019-07-01 | 390.97 | 272000 | 1790075.04 |
| 273 | 2019-08-01 | 378.02 | 273000 | 1731782.84 |
| 274 | 2019-09-02 | 375.43 | 274000 | 1720917.55 |
| 275 | 2019-10-08 | 363.12 | 275000 | 1665490.27 |
| 276 | 2019-11-01 | 373.27 | 276000 | 1713044.37 |
| 277 | 2019-12-02 | 362.26 | 277000 | 1663516.28 |
| 278 | 2020-01-02 | 394.86 | 278000 | 1814217.14 |
| 279 | 2020-02-03 | 345.63 | 279000 | 1589025.80 |
| 280 | 2020-03-02 | 394.43 | 280000 | 1814382.66 |
| 281 | 2020-04-01 | 364.2 | 281000 | 1676324.30 |
| 282 | 2020-05-06 | 361.18 | 282000 | 1663423.97 |
| 283 | 2020-06-01 | 362.69 | 283000 | 1671378.32 |
| 284 | 2020-07-01 | 371.32 | 284000 | 1712147.80 |
| 285 | 2020-08-03 | 412.78 | 285000 | 1904318.89 |
| 286 | 2020-09-01 | 411.27 | 286000 | 1898352.66 |
| 287 | 2020-10-09 | 400.47 | 287000 | 1849501.69 |
| 288 | 2020-11-02 | 390.11 | 288000 | 1802655.81 |
| 289 | 2020-12-01 | 414.29 | 289000 | 1915388.96 |
| 290 | 2021-01-04 | 386.87 | 290000 | 1789617.94 |
| 291 | 2021-02-01 | 366.57 | 291000 | 1696712.38 |
| 292 | 2021-03-01 | 371.32 | 292000 | 1719698.31 |
| 293 | 2021-04-01 | 377.59 | 293000 | 1749736.63 |
| 294 | 2021-05-06 | 359.67 | 294000 | 1667696.08 |
| 295 | 2021-06-01 | 369.38 | 295000 | 1713718.82 |
| 296 | 2021-07-01 | 370.46 | 296000 | 1719729.43 |
| 297 | 2021-08-02 | 366.57 | 297000 | 1702671.48 |
| 298 | 2021-09-01 | 388.6 | 298000 | 1805998.05 |
| 299 | 2021-10-08 | 404.36 | 299000 | 1880241.82 |
| 300 | 2021-11-01 | 391.62 | 300000 | 1822001.84 |
| 301 | 2021-12-01 | 392.7 | 301000 | 1828026.51 |
| 302 | 2022-01-04 | 437.18 | 302000 | 2036081.82 |
| 303 | 2022-02-07 | 398.31 | 303000 | 1856052.26 |
| 304 | 2022-03-01 | 386.87 | 304000 | 1803743.94 |
| 305 | 2022-04-01 | 407.6 | 305000 | 1901395.56 |
| 306 | 2022-05-05 | 342.39 | 306000 | 1598200.26 |
| 307 | 2022-06-01 | 348.44 | 307000 | 1627440.31 |
| 308 | 2022-07-01 | 357.29 | 308000 | 1669775.54 |
| 309 | 2022-08-01 | 352.32 | 309000 | 1647548.51 |
| 310 | 2022-09-01 | 348.01 | 310000 | 1628393.73 |
| 311 | 2022-10-10 | 331.6 | 311000 | 1552608.75 |
| 312 | 2022-11-01 | 349.52 | 312000 | 1637513.30 |
| 313 | 2022-12-01 | 383.42 | 313000 | 1797335.97 |
| 314 | 2023-01-03 | 368.09 | 314000 | 1726474.41 |
| 315 | 2023-02-01 | 384.49 | 315000 | 1804396.30 |
| 316 | 2023-03-01 | 382.12 | 316000 | 1794273.99 |
| 317 | 2023-04-03 | 376.72 | 317000 | 1769917.87 |
| 318 | 2023-05-04 | 419.9 | 318000 | 1973787.52 |
| 319 | 2023-06-01 | 403.93 | 319000 | 1899718.72 |
| 320 | 2023-07-03 | 389.46 | 320000 | 1832665.02 |
| 321 | 2023-08-01 | 423.14 | 321000 | 1992151.54 |
| 322 | 2023-09-01 | 413.21 | 322000 | 1946400.90 |
| 323 | 2023-10-09 | 420.12 | 323000 | 1979950.04 |
| 324 | 2023-11-01 | 392.27 | 324000 | 1849698.00 |
| 325 | 2023-12-01 | 404.57 | 325000 | 1908697.04 |
| 326 | 2024-01-02 | 376.94 | 326000 | 1779343.09 |
| 327 | 2024-02-01 | 355.13 | 327000 | 1677389.11 |
| 328 | 2024-03-01 | 377.37 | 328000 | 1783435.53 |
| 329 | 2024-04-01 | 367.01 | 329000 | 1735474.58 |
| 330 | 2024-05-06 | 375.21 | 330000 | 1775249.80 |
| 331 | 2024-06-03 | 357.72 | 331000 | 1693498.49 |
| 332 | 2024-07-01 | 342.39 | 332000 | 1621924.04 |
| 333 | 2024-08-01 | 354.05 | 333000 | 1678158.23 |
| 334 | 2024-09-02 | 339.59 | 334000 | 1610619.41 |
| 335 | 2024-10-08 | 474.1 | 335000 | 2249578.18 |
| 336 | 2024-11-01 | 431.13 | 336000 | 2046687.91 |
| 337 | 2024-12-02 | 466.97 | 337000 | 2217829.85 |
| 338 | 2025-01-02 | 425.09 | 338000 | 2019924.75 |
| 339 | 2025-02-05 | 422.49 | 339000 | 2008570.18 |
| 340 | 2025-03-03 | 420.12 | 340000 | 1998302.91 |
| 341 | 2025-04-01 | 428.76 | 341000 | 2040399.11 |
| 342 | 2025-05-06 | 413.43 | 342000 | 1968446.13 |
| 343 | 2025-06-03 | 425.3 | 343000 | 2025962.24 |
| 344 | 2025-07-01 | 432.64 | 344000 | 2061927.12 |
| 345 | 2025-08-01 | 484.46 | 345000 | 2309897.04 |
| 346 | 2025-09-01 | 507.99 | 346000 | 2423087.68 |
| 347 | 2025-10-09 | 511.88 | 347000 | 2442642.79 |
| 348 | 2025-11-03 | 539.95 | 348000 | 2577590.16 |