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 | 1996-11-20 | 14.25 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 15.91 | 2000 | 2116.49 |
| 3 | 1997-01-02 | 12.33 | 3000 | 2640.25 |
| 4 | 1997-02-17 | 12.3 | 4000 | 3633.82 |
| 5 | 1997-03-03 | 13.64 | 5000 | 5029.70 |
| 6 | 1997-04-01 | 15 | 6000 | 6531.20 |
| 7 | 1997-05-05 | 16 | 7000 | 7966.61 |
| 8 | 1997-06-02 | 14.88 | 8000 | 8408.95 |
| 9 | 1997-07-02 | 15.2 | 9000 | 9589.79 |
| 10 | 1997-08-01 | 18.7 | 10000 | 12797.96 |
| 11 | 1997-09-01 | 18.1 | 11000 | 13387.33 |
| 12 | 1997-10-06 | 17.98 | 12000 | 14298.58 |
| 13 | 1997-11-03 | 19.76 | 13000 | 16714.12 |
| 14 | 1997-12-01 | 16.46 | 14000 | 14922.79 |
| 15 | 1998-01-05 | 16.8 | 15000 | 16231.04 |
| 16 | 1998-02-09 | 17.62 | 16000 | 18023.27 |
| 17 | 1998-03-02 | 16.31 | 17000 | 17683.29 |
| 18 | 1998-04-01 | 15.97 | 18000 | 18314.66 |
| 19 | 1998-05-04 | 20.21 | 19000 | 24177.16 |
| 20 | 1998-06-01 | 18.42 | 20000 | 23035.79 |
| 21 | 1998-07-01 | 16.23 | 21000 | 21297.01 |
| 22 | 1998-08-03 | 14.47 | 22000 | 19987.54 |
| 23 | 1998-09-01 | 12.57 | 23000 | 18363.05 |
| 24 | 1998-10-05 | 14.02 | 24000 | 21481.30 |
| 25 | 1998-11-02 | 13.37 | 25000 | 21485.38 |
| 26 | 1998-12-01 | 13.37 | 26000 | 22485.38 |
| 27 | 1999-01-04 | 11.89 | 27000 | 20996.35 |
| 28 | 1999-02-01 | 11.94 | 28000 | 22084.64 |
| 29 | 1999-03-01 | 11.63 | 29000 | 22511.25 |
| 30 | 1999-04-01 | 12.78 | 30000 | 25737.21 |
| 31 | 1999-05-04 | 13.97 | 31000 | 29133.72 |
| 32 | 1999-06-01 | 16.81 | 32000 | 36056.39 |
| 33 | 1999-07-01 | 16.6 | 33000 | 36605.95 |
| 34 | 1999-08-02 | 18.18 | 34000 | 41090.13 |
| 35 | 1999-09-01 | 18.13 | 35000 | 41977.13 |
| 36 | 1999-10-08 | 17.04 | 36000 | 40453.40 |
| 37 | 1999-11-01 | 15.82 | 37000 | 38557.09 |
| 38 | 1999-12-01 | 16.47 | 38000 | 41141.30 |
| 39 | 2000-01-04 | 15.43 | 39000 | 39543.42 |
| 40 | 2000-02-14 | 18.26 | 40000 | 47796.04 |
| 41 | 2000-03-01 | 17.07 | 41000 | 45681.19 |
| 42 | 2000-04-03 | 19.56 | 42000 | 53344.70 |
| 43 | 2000-05-08 | 19.56 | 43000 | 54344.70 |
| 44 | 2000-06-01 | 19.74 | 44000 | 55844.80 |
| 45 | 2000-07-03 | 24.61 | 45000 | 70622.12 |
| 46 | 2000-08-01 | 25.02 | 46000 | 72798.67 |
| 47 | 2000-09-01 | 22.99 | 47000 | 67892.15 |
| 48 | 2000-10-09 | 21.15 | 48000 | 63458.41 |
| 49 | 2000-11-01 | 23.2 | 49000 | 70609.23 |
| 50 | 2000-12-01 | 25 | 50000 | 77087.53 |
| 51 | 2001-01-02 | 25.71 | 51000 | 80276.82 |
| 52 | 2001-02-05 | 24.45 | 52000 | 77342.60 |
| 53 | 2001-03-01 | 26.6 | 53000 | 85143.68 |
| 54 | 2001-04-02 | 29.22 | 54000 | 94530.02 |
| 55 | 2001-05-08 | 26.37 | 55000 | 86309.94 |
| 56 | 2001-06-01 | 25.71 | 56000 | 85149.74 |
| 57 | 2001-07-02 | 25.99 | 57000 | 87077.08 |
| 58 | 2001-08-01 | 20.19 | 58000 | 68644.72 |
| 59 | 2001-09-03 | 15.84 | 59000 | 54854.99 |
| 60 | 2001-10-08 | 17.24 | 60000 | 60703.29 |
| 61 | 2001-11-01 | 15.32 | 61000 | 54942.83 |
| 62 | 2001-12-03 | 17.24 | 62000 | 62828.62 |
| 63 | 2002-01-04 | 14.29 | 63000 | 53077.78 |
| 64 | 2002-02-01 | 10.92 | 64000 | 41560.49 |
| 65 | 2002-03-01 | 11.63 | 65000 | 45262.68 |
| 66 | 2002-04-01 | 16.07 | 66000 | 63542.67 |
| 67 | 2002-05-08 | 15.09 | 67000 | 60667.64 |
| 68 | 2002-06-03 | 10.88 | 68000 | 44741.81 |
| 69 | 2002-07-01 | 16.49 | 69000 | 68811.80 |
| 70 | 2002-08-01 | 16.87 | 70000 | 71397.52 |
| 71 | 2002-09-02 | 16.63 | 71000 | 71381.79 |
| 72 | 2002-10-08 | 13.36 | 72000 | 58345.80 |
| 73 | 2002-11-01 | 12.89 | 73000 | 57293.22 |
| 74 | 2002-12-02 | 9.99 | 74000 | 45403.35 |
| 75 | 2003-01-02 | 8.3 | 75000 | 38722.51 |
| 76 | 2003-02-10 | 11.77 | 76000 | 55911.31 |
| 77 | 2003-03-03 | 12.56 | 77000 | 60664.07 |
| 78 | 2003-04-01 | 13.83 | 78000 | 67798.10 |
| 79 | 2003-05-12 | 15.56 | 79000 | 77278.99 |
| 80 | 2003-06-02 | 18.04 | 80000 | 90595.94 |
| 81 | 2003-07-01 | 16.12 | 81000 | 81953.80 |
| 82 | 2003-08-01 | 15.18 | 82000 | 78174.86 |
| 83 | 2003-09-01 | 15.09 | 83000 | 78711.37 |
| 84 | 2003-10-08 | 14.9 | 84000 | 78720.31 |
| 85 | 2003-11-03 | 17.8 | 85000 | 95041.71 |
| 86 | 2003-12-01 | 18.88 | 86000 | 101808.29 |
| 87 | 2004-01-02 | 24.82 | 87000 | 134839.07 |
| 88 | 2004-02-02 | 25.71 | 88000 | 140674.16 |
| 89 | 2004-03-01 | 38.82 | 89000 | 213406.48 |
| 90 | 2004-04-01 | 36.43 | 90000 | 201267.86 |
| 91 | 2004-05-10 | 26.23 | 91000 | 145915.07 |
| 92 | 2004-06-01 | 32.55 | 92000 | 182072.64 |
| 93 | 2004-07-01 | 27.07 | 93000 | 152419.55 |
| 94 | 2004-08-02 | 28.71 | 94000 | 162653.69 |
| 95 | 2004-09-01 | 25.39 | 95000 | 144844.55 |
| 96 | 2004-10-08 | 32.13 | 96000 | 184294.82 |
| 97 | 2004-11-01 | 20.45 | 97000 | 118299.38 |
| 98 | 2004-12-01 | 21.15 | 98000 | 123348.75 |
| 99 | 2005-01-04 | 17.22 | 99000 | 101428.63 |
| 100 | 2005-02-01 | 13.43 | 100000 | 80104.90 |
| 101 | 2005-03-01 | 23.47 | 101000 | 140989.73 |
| 102 | 2005-04-01 | 19.26 | 102000 | 116699.29 |
| 103 | 2005-05-09 | 17.29 | 103000 | 105762.76 |
| 104 | 2005-06-01 | 11.78 | 104000 | 73058.14 |
| 105 | 2005-07-01 | 14.17 | 105000 | 88880.63 |
| 106 | 2005-08-01 | 16.27 | 106000 | 103052.78 |
| 107 | 2005-09-01 | 17.75 | 107000 | 113426.97 |
| 108 | 2005-10-27 | 17.04 | 108000 | 109889.89 |
| 109 | 2005-11-01 | 15.82 | 109000 | 103022.19 |
| 110 | 2005-12-01 | 15.55 | 110000 | 102263.91 |
| 111 | 2006-01-04 | 19.94 | 111000 | 132134.56 |
| 112 | 2006-02-06 | 29.86 | 112000 | 198870.51 |
| 113 | 2006-03-01 | 26.17 | 113000 | 175294.75 |
| 114 | 2006-04-03 | 33.28 | 114000 | 223919.72 |
| 115 | 2006-05-08 | 44.25 | 115000 | 298729.80 |
| 116 | 2006-06-01 | 43.37 | 116000 | 293788.96 |
| 117 | 2006-07-03 | 43.02 | 117000 | 292418.06 |
| 118 | 2006-08-01 | 38.37 | 118000 | 261810.80 |
| 119 | 2006-09-01 | 37.05 | 119000 | 253804.02 |
| 120 | 2006-10-09 | 35.56 | 120000 | 244597.06 |
| 121 | 2006-11-01 | 39.6 | 121000 | 273385.92 |
| 122 | 2006-12-01 | 42.05 | 122000 | 291299.95 |
| 123 | 2007-01-04 | 43.9 | 123000 | 305115.77 |
| 124 | 2007-02-01 | 52.58 | 124000 | 366443.89 |
| 125 | 2007-03-01 | 76.54 | 125000 | 534427.46 |
| 126 | 2007-04-02 | 84.87 | 126000 | 593590.26 |
| 127 | 2007-05-08 | 128.22 | 127000 | 897785.00 |
| 128 | 2007-06-01 | 152.2 | 128000 | 1066690.82 |
| 129 | 2007-07-02 | 155.79 | 129000 | 1092851.26 |
| 130 | 2007-08-01 | 181.59 | 130000 | 1274835.68 |
| 131 | 2007-09-03 | 230.56 | 131000 | 1619625.01 |
| 132 | 2007-10-08 | 263.9 | 132000 | 1854829.97 |
| 133 | 2007-11-01 | 267.06 | 133000 | 1878040.14 |
| 134 | 2007-12-03 | 194.23 | 134000 | 1366879.34 |
| 135 | 2008-01-02 | 208.01 | 135000 | 1464855.08 |
| 136 | 2008-02-01 | 157.29 | 136000 | 1108672.97 |
| 137 | 2008-03-03 | 189.05 | 137000 | 1333536.24 |
| 138 | 2008-04-01 | 120.78 | 138000 | 852967.77 |
| 139 | 2008-05-05 | 142.02 | 139000 | 1003968.07 |
| 140 | 2008-06-02 | 122.19 | 140000 | 864785.79 |
| 141 | 2008-07-01 | 86.21 | 141000 | 611141.44 |
| 142 | 2008-08-01 | 92.26 | 142000 | 655029.81 |
| 143 | 2008-09-01 | 63.92 | 143000 | 454820.78 |
| 144 | 2008-10-06 | 54.27 | 144000 | 387156.50 |
| 145 | 2008-11-03 | 40.4 | 145000 | 289209.37 |
| 146 | 2008-12-01 | 52.42 | 146000 | 376256.32 |
| 147 | 2009-01-05 | 51.37 | 147000 | 369719.71 |
| 148 | 2009-02-02 | 60.94 | 148000 | 439596.83 |
| 149 | 2009-03-02 | 68.57 | 149000 | 495636.61 |
| 150 | 2009-04-01 | 110.25 | 150000 | 797907.33 |
| 151 | 2009-05-04 | 131.75 | 151000 | 954508.31 |
| 152 | 2009-06-01 | 173.61 | 152000 | 1258777.51 |
| 153 | 2009-07-01 | 172.73 | 153000 | 1253396.98 |
| 154 | 2009-08-03 | 205.64 | 154000 | 1493204.92 |
| 155 | 2009-09-01 | 127.45 | 155000 | 926447.22 |
| 156 | 2009-10-09 | 145.88 | 156000 | 1061416.80 |
| 157 | 2009-11-02 | 152.2 | 157000 | 1108400.85 |
| 158 | 2009-12-01 | 191.07 | 158000 | 1392472.74 |
| 159 | 2010-01-04 | 182.91 | 159000 | 1334004.60 |
| 160 | 2010-02-02 | 148.6 | 160000 | 1084773.90 |
| 161 | 2010-03-01 | 169.83 | 161000 | 1240752.02 |
| 162 | 2010-04-01 | 160.88 | 162000 | 1176364.69 |
| 163 | 2010-05-04 | 149.74 | 163000 | 1095908.31 |
| 164 | 2010-06-01 | 132.72 | 164000 | 972343.33 |
| 165 | 2010-07-01 | 114.46 | 165000 | 839565.54 |
| 166 | 2010-08-02 | 137.81 | 166000 | 1011838.08 |
| 167 | 2010-09-01 | 139.91 | 167000 | 1028256.84 |
| 168 | 2010-10-08 | 166.68 | 168000 | 1226000.72 |
| 169 | 2010-11-01 | 239.33 | 169000 | 1761371.69 |
| 170 | 2010-12-01 | 208.71 | 170000 | 1537020.91 |
| 171 | 2011-01-04 | 298.74 | 171000 | 2201036.54 |
| 172 | 2011-02-01 | 242.93 | 172000 | 1790843.37 |
| 173 | 2011-03-01 | 262.94 | 173000 | 1939354.07 |
| 174 | 2011-04-01 | 237.23 | 174000 | 1750726.05 |
| 175 | 2011-05-03 | 214.41 | 175000 | 1583317.46 |
| 176 | 2011-06-01 | 193.88 | 176000 | 1432713.02 |
| 177 | 2011-07-01 | 207.65 | 177000 | 1535469.05 |
| 178 | 2011-08-01 | 232.22 | 178000 | 1718152.05 |
| 179 | 2011-09-01 | 198.97 | 179000 | 1473141.56 |
| 180 | 2011-10-10 | 161.76 | 180000 | 1198644.76 |
| 181 | 2011-11-01 | 177.91 | 181000 | 1319316.58 |
| 182 | 2011-12-01 | 169.75 | 182000 | 1259804.95 |
| 183 | 2012-01-04 | 138.42 | 183000 | 1028288.38 |
| 184 | 2012-02-01 | 163.6 | 184000 | 1216344.45 |
| 185 | 2012-03-01 | 181.15 | 185000 | 1347826.38 |
| 186 | 2012-04-05 | 164.39 | 186000 | 1224125.47 |
| 187 | 2012-05-02 | 194.4 | 187000 | 1448594.09 |
| 188 | 2012-06-01 | 184.4 | 188000 | 1375077.93 |
| 189 | 2012-07-02 | 161.59 | 189000 | 1205982.88 |
| 190 | 2012-08-01 | 148.6 | 190000 | 1110035.56 |
| 191 | 2012-09-03 | 141.14 | 191000 | 1055309.68 |
| 192 | 2012-10-08 | 161.06 | 192000 | 1205252.35 |
| 193 | 2012-11-01 | 150.7 | 193000 | 1128725.88 |
| 194 | 2012-12-03 | 135.52 | 194000 | 1016029.40 |
| 195 | 2013-01-04 | 161.23 | 195000 | 1209784.09 |
| 196 | 2013-02-01 | 163.6 | 196000 | 1228567.31 |
| 197 | 2013-03-01 | 148.51 | 197000 | 1116247.75 |
| 198 | 2013-04-01 | 138.07 | 198000 | 1038777.43 |
| 199 | 2013-05-02 | 120.87 | 199000 | 910372.26 |
| 200 | 2013-06-03 | 126.92 | 200000 | 956939.83 |
| 201 | 2013-07-01 | 89.72 | 201000 | 677462.67 |
| 202 | 2013-08-01 | 88.05 | 202000 | 665852.74 |
| 203 | 2013-09-02 | 95.33 | 203000 | 721905.64 |
| 204 | 2013-10-08 | 96.04 | 204000 | 728282.26 |
| 205 | 2013-11-01 | 87.96 | 205000 | 668010.70 |
| 206 | 2013-12-02 | 85.95 | 206000 | 653745.79 |
| 207 | 2014-01-02 | 80.5 | 207000 | 613292.45 |
| 208 | 2014-02-07 | 72.52 | 208000 | 553496.50 |
| 209 | 2014-03-03 | 71.82 | 209000 | 549153.87 |
| 210 | 2014-04-01 | 72.61 | 210000 | 556194.41 |
| 211 | 2014-05-05 | 74.98 | 211000 | 575348.67 |
| 212 | 2014-06-03 | 76.12 | 212000 | 585096.30 |
| 213 | 2014-07-01 | 74.89 | 213000 | 576641.91 |
| 214 | 2014-08-01 | 85.33 | 214000 | 658028.36 |
| 215 | 2014-09-01 | 84.89 | 215000 | 655635.27 |
| 216 | 2014-10-08 | 94.54 | 216000 | 731165.61 |
| 217 | 2014-11-03 | 88.67 | 217000 | 686767.45 |
| 218 | 2014-12-01 | 97 | 218000 | 752285.02 |
| 219 | 2015-01-05 | 144.04 | 219000 | 1118104.47 |
| 220 | 2015-02-02 | 118.76 | 220000 | 922869.53 |
| 221 | 2015-03-02 | 140.09 | 221000 | 1089622.37 |
| 222 | 2015-10-23 | 157.99 | 222000 | 1229848.87 |
| 223 | 2015-11-02 | 156.23 | 223000 | 1217148.42 |
| 224 | 2015-12-01 | 162.38 | 224000 | 1266061.52 |
| 225 | 2016-01-04 | 138.24 | 225000 | 1078844.22 |
| 226 | 2016-02-01 | 104.02 | 226000 | 812786.57 |
| 227 | 2016-03-01 | 111.48 | 227000 | 872077.17 |
| 228 | 2016-04-01 | 118.94 | 228000 | 931434.68 |
| 229 | 2016-05-03 | 118.5 | 229000 | 928988.98 |
| 230 | 2016-06-01 | 111.04 | 230000 | 871505.79 |
| 231 | 2016-07-01 | 107.97 | 231000 | 848410.67 |
| 232 | 2016-08-01 | 109.29 | 232000 | 859783.01 |
| 233 | 2016-09-01 | 109.73 | 233000 | 864244.49 |
| 234 | 2016-10-10 | 110.16 | 234000 | 868631.21 |
| 235 | 2016-11-01 | 115.87 | 235000 | 914655.58 |
| 236 | 2016-12-01 | 138.68 | 236000 | 1095713.35 |
| 237 | 2017-01-03 | 134.73 | 237000 | 1065504.32 |
| 238 | 2017-02-03 | 143.07 | 238000 | 1132460.72 |
| 239 | 2017-03-01 | 143.07 | 239000 | 1133460.72 |
| 240 | 2017-04-05 | 137.81 | 240000 | 1092788.79 |
| 241 | 2017-05-02 | 121.57 | 241000 | 965010.84 |
| 242 | 2017-06-01 | 111.92 | 242000 | 889410.07 |
| 243 | 2017-07-03 | 122.01 | 243000 | 970593.67 |
| 244 | 2017-08-01 | 134.73 | 244000 | 1072781.70 |
| 245 | 2017-09-01 | 136.49 | 245000 | 1087795.62 |
| 246 | 2017-10-09 | 129.47 | 246000 | 1032847.74 |
| 247 | 2017-11-01 | 123.77 | 247000 | 988375.96 |
| 248 | 2017-12-01 | 118.06 | 248000 | 943778.26 |
| 249 | 2018-01-02 | 124.64 | 249000 | 997379.15 |
| 250 | 2018-02-01 | 119.38 | 250000 | 956288.22 |
| 251 | 2018-03-01 | 117.62 | 251000 | 943189.81 |
| 252 | 2018-04-02 | 111.04 | 252000 | 891425.07 |
| 253 | 2018-05-02 | 108.85 | 253000 | 874843.83 |
| 254 | 2018-06-01 | 105.78 | 254000 | 851169.78 |
| 255 | 2018-07-02 | 92.61 | 255000 | 746196.00 |
| 256 | 2018-08-01 | 91.74 | 256000 | 740186.06 |
| 257 | 2018-09-03 | 89.54 | 257000 | 723435.80 |
| 258 | 2018-10-08 | 90.42 | 258000 | 731545.73 |
| 259 | 2018-11-01 | 88.23 | 259000 | 714827.47 |
| 260 | 2018-12-03 | 88.67 | 260000 | 719392.29 |
| 261 | 2019-01-02 | 82.52 | 261000 | 670496.47 |
| 262 | 2019-02-01 | 85.16 | 262000 | 692947.16 |
| 263 | 2019-03-01 | 101.39 | 263000 | 826010.71 |
| 264 | 2019-04-01 | 117.18 | 264000 | 955649.72 |
| 265 | 2019-05-06 | 98.76 | 265000 | 806427.26 |
| 266 | 2019-06-03 | 102.71 | 266000 | 839681.08 |
| 267 | 2019-07-01 | 107.53 | 267000 | 880085.84 |
| 268 | 2019-08-01 | 99.63 | 268000 | 816427.81 |
| 269 | 2019-09-02 | 97.44 | 269000 | 799481.64 |
| 270 | 2019-10-08 | 93.93 | 270000 | 771682.58 |
| 271 | 2019-11-01 | 93.93 | 271000 | 772682.58 |
| 272 | 2019-12-02 | 91.74 | 272000 | 755667.30 |
| 273 | 2020-01-02 | 100.95 | 273000 | 832530.57 |
| 274 | 2020-02-03 | 85.59 | 274000 | 706857.27 |
| 275 | 2020-03-02 | 91.74 | 275000 | 758647.93 |
| 276 | 2020-04-01 | 85.59 | 276000 | 708790.23 |
| 277 | 2020-05-06 | 83.4 | 277000 | 691654.35 |
| 278 | 2020-06-01 | 82.52 | 278000 | 685356.31 |
| 279 | 2020-07-01 | 86.03 | 279000 | 715508.04 |
| 280 | 2020-08-03 | 99.2 | 280000 | 826042.40 |
| 281 | 2020-09-01 | 101.39 | 281000 | 845278.62 |
| 282 | 2020-10-09 | 98.32 | 282000 | 820684.33 |
| 283 | 2020-11-02 | 94.37 | 283000 | 788713.38 |
| 284 | 2020-12-01 | 118.06 | 284000 | 987706.60 |
| 285 | 2021-01-04 | 114.55 | 285000 | 959341.45 |
| 286 | 2021-02-01 | 100.95 | 286000 | 846443.21 |
| 287 | 2021-03-01 | 129.91 | 287000 | 1090266.34 |
| 288 | 2021-04-01 | 116.75 | 288000 | 980821.38 |
| 289 | 2021-05-06 | 128.15 | 289000 | 1077593.23 |
| 290 | 2021-06-01 | 127.71 | 290000 | 1074893.34 |
| 291 | 2021-07-01 | 117.62 | 291000 | 990969.10 |
| 292 | 2021-08-02 | 160.18 | 292000 | 1350544.56 |
| 293 | 2021-09-01 | 174.66 | 293000 | 1473631.50 |
| 294 | 2021-10-08 | 169.4 | 294000 | 1430252.12 |
| 295 | 2021-11-01 | 161.5 | 295000 | 1364552.05 |
| 296 | 2021-12-01 | 153.16 | 296000 | 1295085.40 |
| 297 | 2022-01-04 | 155.36 | 297000 | 1314688.09 |
| 298 | 2022-02-07 | 152.72 | 298000 | 1293347.87 |
| 299 | 2022-03-01 | 171.15 | 299000 | 1450426.98 |
| 300 | 2022-04-01 | 162.81 | 300000 | 1380748.85 |
| 301 | 2022-05-05 | 155.79 | 301000 | 1322214.08 |
| 302 | 2022-06-01 | 144.83 | 302000 | 1230194.84 |
| 303 | 2022-07-01 | 147.46 | 303000 | 1253534.22 |
| 304 | 2022-08-01 | 138.24 | 304000 | 1176156.46 |
| 305 | 2022-09-01 | 131.66 | 305000 | 1121173.31 |
| 306 | 2022-10-10 | 118.06 | 306000 | 1006360.18 |
| 307 | 2022-11-01 | 118.5 | 307000 | 1011110.80 |
| 308 | 2022-12-01 | 133.86 | 308000 | 1143171.24 |
| 309 | 2023-01-03 | 143.51 | 309000 | 1226582.74 |
| 310 | 2023-02-01 | 162.38 | 310000 | 1388864.99 |
| 311 | 2023-03-01 | 156.23 | 311000 | 1337262.95 |
| 312 | 2023-04-03 | 145.26 | 312000 | 1244364.37 |
| 313 | 2023-05-04 | 150.53 | 313000 | 1290509.63 |
| 314 | 2023-06-01 | 132.98 | 314000 | 1141051.62 |
| 315 | 2023-07-03 | 138.68 | 315000 | 1190961.19 |
| 316 | 2023-08-01 | 152.28 | 316000 | 1308755.77 |
| 317 | 2023-09-01 | 153.16 | 317000 | 1317318.84 |
| 318 | 2023-10-09 | 148.34 | 318000 | 1276862.35 |
| 319 | 2023-11-01 | 142.63 | 319000 | 1228712.53 |
| 320 | 2023-12-01 | 140.88 | 320000 | 1214636.83 |
| 321 | 2024-01-02 | 152.28 | 321000 | 1313925.16 |
| 322 | 2024-02-01 | 141.32 | 322000 | 1220358.44 |
| 323 | 2024-03-01 | 150.09 | 323000 | 1297091.13 |
| 324 | 2024-04-01 | 181.24 | 324000 | 1567292.20 |
| 325 | 2024-05-06 | 185.63 | 325000 | 1606255.19 |
| 326 | 2024-06-03 | 176.85 | 326000 | 1531281.91 |
| 327 | 2024-07-01 | 172.43 | 327000 | 1494010.69 |
| 328 | 2024-08-01 | 149.18 | 328000 | 1293562.28 |
| 329 | 2024-09-02 | 143.04 | 329000 | 1241321.41 |
| 330 | 2024-10-08 | 180.77 | 330000 | 1569747.71 |
| 331 | 2024-11-01 | 164.97 | 331000 | 1433545.66 |
| 332 | 2024-12-02 | 162.78 | 332000 | 1415515.14 |
| 333 | 2025-01-02 | 150.06 | 333000 | 1305903.56 |
| 334 | 2025-02-05 | 154 | 334000 | 1341191.58 |
| 335 | 2025-03-03 | 152.69 | 335000 | 1330782.74 |
| 336 | 2025-04-01 | 161.46 | 336000 | 1408218.43 |
| 337 | 2025-05-06 | 151.37 | 337000 | 1321215.68 |
| 338 | 2025-06-03 | 150.06 | 338000 | 1310781.49 |
| 339 | 2025-07-01 | 164.1 | 339000 | 1434421.59 |
| 340 | 2025-08-01 | 168.92 | 340000 | 1477553.90 |
| 341 | 2025-09-01 | 216.31 | 341000 | 1893077.22 |
| 342 | 2025-10-09 | 273.78 | 342000 | 2397036.62 |
| 343 | 2025-11-03 | 242.19 | 343000 | 2121455.47 |