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 | 1996-12-18 | 18.6 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 22 | 2000 | 2182.80 |
| 3 | 1997-02-17 | 26.5 | 3000 | 3629.28 |
| 4 | 1997-03-04 | 26.48 | 4000 | 4626.54 |
| 5 | 1997-04-01 | 38.25 | 5000 | 7682.97 |
| 6 | 1997-05-05 | 44.42 | 6000 | 9922.29 |
| 7 | 1997-06-02 | 40.57 | 7000 | 10062.30 |
| 8 | 1997-07-02 | 35.28 | 8000 | 9750.26 |
| 9 | 1997-08-01 | 36.69 | 9000 | 11139.93 |
| 10 | 1997-09-01 | 32.26 | 10000 | 10794.88 |
| 11 | 1997-10-06 | 25.68 | 11000 | 9593.08 |
| 12 | 1997-11-03 | 34.52 | 12000 | 13895.36 |
| 13 | 1997-12-01 | 29.96 | 13000 | 13059.82 |
| 14 | 1998-01-05 | 35 | 14000 | 16256.80 |
| 15 | 1998-02-09 | 34.75 | 15000 | 17140.68 |
| 16 | 1998-03-02 | 30.49 | 16000 | 16039.41 |
| 17 | 1998-04-01 | 29.74 | 17000 | 16644.87 |
| 18 | 1998-05-04 | 36.49 | 18000 | 21422.70 |
| 19 | 1998-06-01 | 39.31 | 19000 | 24078.28 |
| 20 | 1998-07-01 | 34.55 | 20000 | 22162.67 |
| 21 | 1998-08-03 | 36.34 | 21000 | 24310.90 |
| 22 | 1998-09-01 | 30.49 | 22000 | 21397.34 |
| 23 | 1998-10-05 | 36.69 | 23000 | 26748.39 |
| 24 | 1998-11-02 | 36.69 | 24000 | 27748.39 |
| 25 | 1998-12-01 | 35.85 | 25000 | 28113.10 |
| 26 | 1999-01-04 | 31.53 | 26000 | 25725.41 |
| 27 | 1999-02-01 | 27.69 | 27000 | 23592.35 |
| 28 | 1999-03-01 | 25.53 | 28000 | 22751.99 |
| 29 | 1999-04-01 | 27.37 | 29000 | 25391.77 |
| 30 | 1999-05-04 | 24.12 | 30000 | 23376.67 |
| 31 | 1999-06-01 | 31.56 | 31000 | 31587.39 |
| 32 | 1999-07-01 | 34.71 | 32000 | 35740.12 |
| 33 | 1999-08-02 | 37.95 | 33000 | 40076.28 |
| 34 | 1999-09-01 | 30.58 | 34000 | 33293.35 |
| 35 | 1999-10-08 | 31.46 | 35000 | 35251.43 |
| 36 | 1999-11-01 | 30.48 | 36000 | 35153.33 |
| 37 | 1999-12-01 | 28.15 | 37000 | 33466.08 |
| 38 | 2000-01-04 | 26.12 | 38000 | 32052.72 |
| 39 | 2000-02-14 | 34.12 | 39000 | 42869.78 |
| 40 | 2000-03-01 | 30.74 | 40000 | 39623.01 |
| 41 | 2000-04-03 | 33.13 | 41000 | 43703.66 |
| 42 | 2000-05-08 | 35.82 | 42000 | 48252.19 |
| 43 | 2000-06-01 | 43.26 | 43000 | 59274.42 |
| 44 | 2000-07-03 | 39.52 | 44000 | 55149.91 |
| 45 | 2000-08-01 | 46.37 | 45000 | 65709.04 |
| 46 | 2000-09-01 | 39.16 | 46000 | 56492.04 |
| 47 | 2000-10-09 | 36.51 | 47000 | 53669.16 |
| 48 | 2000-11-01 | 40.44 | 48000 | 60446.20 |
| 49 | 2000-12-01 | 44.6 | 49000 | 67664.21 |
| 50 | 2001-01-02 | 51.45 | 50000 | 79056.58 |
| 51 | 2001-02-05 | 44.07 | 51000 | 68716.69 |
| 52 | 2001-03-01 | 42.96 | 52000 | 67985.91 |
| 53 | 2001-04-02 | 46.7 | 53000 | 74904.61 |
| 54 | 2001-05-08 | 48.79 | 54000 | 79256.87 |
| 55 | 2001-06-01 | 49.64 | 55000 | 81637.65 |
| 56 | 2001-07-02 | 47.02 | 56000 | 78328.81 |
| 57 | 2001-08-01 | 40.77 | 57000 | 68917.18 |
| 58 | 2001-09-03 | 34.61 | 58000 | 59504.38 |
| 59 | 2001-10-08 | 35.16 | 59000 | 61449.99 |
| 60 | 2001-11-01 | 34.05 | 60000 | 60510.01 |
| 61 | 2001-12-03 | 36.05 | 61000 | 65064.20 |
| 62 | 2002-01-04 | 32.64 | 62000 | 59909.72 |
| 63 | 2002-02-01 | 21.93 | 63000 | 41251.84 |
| 64 | 2002-03-01 | 22.85 | 64000 | 43982.43 |
| 65 | 2002-04-01 | 27.99 | 65000 | 54876.07 |
| 66 | 2002-05-08 | 27.53 | 66000 | 54974.21 |
| 67 | 2002-06-03 | 24.16 | 67000 | 49244.71 |
| 68 | 2002-07-01 | 28.28 | 68000 | 58642.40 |
| 69 | 2002-08-01 | 26.38 | 69000 | 55702.49 |
| 70 | 2002-09-02 | 26.94 | 70000 | 57884.96 |
| 71 | 2002-10-08 | 25.24 | 71000 | 55232.23 |
| 72 | 2002-11-01 | 22.81 | 72000 | 50914.71 |
| 73 | 2002-12-02 | 18.59 | 73000 | 42495.15 |
| 74 | 2003-01-02 | 18.46 | 74000 | 43197.98 |
| 75 | 2003-02-10 | 22.22 | 75000 | 52996.71 |
| 76 | 2003-03-03 | 22.35 | 76000 | 54306.77 |
| 77 | 2003-04-01 | 21.04 | 77000 | 52123.69 |
| 78 | 2003-05-12 | 21.04 | 78000 | 53123.69 |
| 79 | 2003-06-02 | 20.49 | 79000 | 52735.00 |
| 80 | 2003-07-01 | 17.38 | 80000 | 45730.81 |
| 81 | 2003-08-01 | 16.39 | 81000 | 44125.89 |
| 82 | 2003-09-01 | 15.9 | 82000 | 43806.69 |
| 83 | 2003-10-08 | 17.74 | 83000 | 49876.14 |
| 84 | 2003-11-03 | 11.25 | 84000 | 32629.46 |
| 85 | 2003-12-01 | 12.76 | 85000 | 38009.06 |
| 86 | 2004-01-02 | 9.22 | 86000 | 28464.22 |
| 87 | 2004-02-02 | 11.97 | 87000 | 37954.10 |
| 88 | 2004-03-01 | 13.35 | 88000 | 43329.76 |
| 89 | 2004-04-01 | 14.13 | 89000 | 46861.38 |
| 90 | 2004-05-10 | 11.74 | 90000 | 39935.08 |
| 91 | 2004-06-01 | 12.76 | 91000 | 44404.73 |
| 92 | 2004-07-01 | 10.07 | 92000 | 36043.55 |
| 93 | 2004-08-02 | 10.3 | 93000 | 37866.79 |
| 94 | 2004-09-01 | 8.76 | 94000 | 33205.15 |
| 95 | 2004-10-08 | 12.13 | 95000 | 46979.28 |
| 96 | 2004-11-01 | 9.55 | 96000 | 37986.98 |
| 97 | 2004-12-01 | 14.95 | 97000 | 60466.53 |
| 98 | 2005-01-04 | 10.2 | 98000 | 42254.76 |
| 99 | 2005-02-01 | 9.97 | 99000 | 42301.96 |
| 100 | 2005-03-01 | 12.76 | 100000 | 55139.71 |
| 101 | 2005-04-01 | 10.99 | 101000 | 48491.02 |
| 102 | 2005-05-09 | 5.78 | 102000 | 26503.01 |
| 103 | 2005-06-01 | 6.34 | 103000 | 30070.78 |
| 104 | 2005-07-01 | 5.42 | 104000 | 26707.20 |
| 105 | 2005-08-01 | 4.6 | 105000 | 23666.62 |
| 106 | 2005-09-01 | 6.53 | 106000 | 34596.32 |
| 107 | 2005-10-10 | 4.73 | 107000 | 26059.81 |
| 108 | 2005-11-01 | 4.53 | 108000 | 25957.92 |
| 109 | 2005-12-01 | 5.52 | 109000 | 32630.84 |
| 110 | 2006-01-04 | 4.4 | 110000 | 27010.09 |
| 111 | 2006-02-06 | 4.07 | 111000 | 25984.33 |
| 112 | 2006-03-01 | 4.86 | 112000 | 32027.98 |
| 113 | 2006-04-03 | 3.91 | 113000 | 26767.36 |
| 114 | 2006-05-08 | 4.99 | 114000 | 35160.91 |
| 115 | 2006-06-01 | 11.15 | 115000 | 79565.95 |
| 116 | 2006-07-03 | 13.77 | 116000 | 99262.17 |
| 117 | 2006-08-01 | 10.53 | 117000 | 76906.36 |
| 118 | 2006-09-01 | 12.46 | 118000 | 92002.21 |
| 119 | 2006-10-09 | 11.77 | 119000 | 87907.38 |
| 120 | 2006-11-01 | 12.23 | 120000 | 92343.02 |
| 121 | 2006-12-01 | 12.23 | 121000 | 93343.02 |
| 122 | 2007-01-19 | 23.26 | 122000 | 178527.28 |
| 123 | 2007-02-01 | 25.26 | 123000 | 194877.86 |
| 124 | 2007-03-01 | 35.06 | 124000 | 271483.68 |
| 125 | 2007-04-02 | 46.43 | 125000 | 360526.16 |
| 126 | 2007-05-08 | 76.95 | 126000 | 598512.13 |
| 127 | 2007-06-01 | 51.71 | 127000 | 403197.04 |
| 128 | 2007-07-02 | 44.74 | 128000 | 349850.04 |
| 129 | 2007-08-01 | 49.49 | 129000 | 387993.26 |
| 130 | 2007-09-03 | 59.32 | 130000 | 466058.80 |
| 131 | 2007-10-08 | 47.56 | 131000 | 374664.14 |
| 132 | 2007-11-01 | 37.96 | 132000 | 300038.07 |
| 133 | 2007-12-03 | 41.57 | 133000 | 329571.72 |
| 134 | 2008-01-02 | 51.67 | 134000 | 410645.68 |
| 135 | 2008-02-01 | 39.16 | 135000 | 312222.85 |
| 136 | 2008-03-03 | 49.15 | 136000 | 392873.17 |
| 137 | 2008-04-01 | 35.24 | 137000 | 282685.67 |
| 138 | 2008-05-05 | 36.26 | 138000 | 291867.83 |
| 139 | 2008-06-02 | 34.94 | 139000 | 282242.74 |
| 140 | 2008-07-01 | 19.87 | 140000 | 161508.40 |
| 141 | 2008-08-01 | 27.03 | 141000 | 220706.69 |
| 142 | 2008-09-01 | 18.93 | 142000 | 155568.17 |
| 143 | 2008-10-06 | 14.86 | 143000 | 123120.60 |
| 144 | 2008-11-03 | 14.41 | 144000 | 120392.19 |
| 145 | 2008-12-01 | 18.82 | 145000 | 158236.71 |
| 146 | 2009-01-05 | 30.01 | 146000 | 253321.12 |
| 147 | 2009-02-02 | 43.91 | 147000 | 371654.13 |
| 148 | 2009-03-02 | 46.96 | 148000 | 398469.33 |
| 149 | 2009-04-01 | 58.38 | 149000 | 496371.36 |
| 150 | 2009-05-04 | 52.76 | 150000 | 449587.76 |
| 151 | 2009-06-01 | 62.26 | 151000 | 531540.82 |
| 152 | 2009-07-01 | 56.3 | 152000 | 481657.70 |
| 153 | 2009-08-03 | 87.12 | 153000 | 746328.93 |
| 154 | 2009-09-01 | 66.97 | 154000 | 574710.38 |
| 155 | 2009-10-09 | 77.85 | 155000 | 669078.29 |
| 156 | 2009-11-02 | 91.87 | 156000 | 790572.54 |
| 157 | 2009-12-01 | 91.53 | 157000 | 788646.73 |
| 158 | 2010-01-04 | 96.01 | 158000 | 828247.59 |
| 159 | 2010-02-01 | 128.19 | 159000 | 1106854.17 |
| 160 | 2010-03-01 | 124.76 | 160000 | 1078237.90 |
| 161 | 2010-04-01 | 138.36 | 161000 | 1196775.86 |
| 162 | 2010-05-04 | 159.76 | 162000 | 1382879.96 |
| 163 | 2010-06-01 | 163.56 | 163000 | 1416772.69 |
| 164 | 2010-07-01 | 125.1 | 164000 | 1084628.42 |
| 165 | 2010-08-02 | 154.22 | 165000 | 1338101.48 |
| 166 | 2010-09-01 | 182.06 | 166000 | 1580657.34 |
| 167 | 2010-10-08 | 188.39 | 167000 | 1636614.83 |
| 168 | 2010-11-01 | 223.12 | 168000 | 1939327.41 |
| 169 | 2010-12-01 | 256.35 | 169000 | 2229157.86 |
| 170 | 2011-01-04 | 219.73 | 170000 | 1911719.16 |
| 171 | 2011-02-01 | 188.84 | 171000 | 1643966.58 |
| 172 | 2011-03-01 | 212.95 | 172000 | 1854858.73 |
| 173 | 2011-04-01 | 177.24 | 173000 | 1544813.86 |
| 174 | 2011-05-03 | 161.19 | 174000 | 1405922.96 |
| 175 | 2011-06-01 | 167.48 | 175000 | 1461785.27 |
| 176 | 2011-07-01 | 173.96 | 176000 | 1519343.48 |
| 177 | 2011-08-01 | 177.09 | 177000 | 1547680.48 |
| 178 | 2011-09-01 | 164.54 | 178000 | 1438999.58 |
| 179 | 2011-10-10 | 138.36 | 179000 | 1211040.01 |
| 180 | 2011-11-01 | 140.92 | 180000 | 1234447.22 |
| 181 | 2011-12-01 | 163.49 | 181000 | 1433158.50 |
| 182 | 2012-01-04 | 122.54 | 182000 | 1075189.51 |
| 183 | 2012-02-01 | 117.56 | 183000 | 1032494.03 |
| 184 | 2012-03-01 | 129.01 | 184000 | 1134055.93 |
| 185 | 2012-04-05 | 127.28 | 185000 | 1119848.45 |
| 186 | 2012-05-17 | 142.09 | 186000 | 1251151.37 |
| 187 | 2012-06-01 | 163.6 | 187000 | 1441554.33 |
| 188 | 2012-07-02 | 173.02 | 188000 | 1525558.25 |
| 189 | 2012-08-01 | 179.65 | 189000 | 1585016.53 |
| 190 | 2012-09-03 | 195.13 | 190000 | 1722593.52 |
| 191 | 2012-10-08 | 188.46 | 191000 | 1664711.24 |
| 192 | 2012-11-01 | 229.27 | 192000 | 2026195.51 |
| 193 | 2012-12-03 | 189.78 | 193000 | 1678198.86 |
| 194 | 2013-01-04 | 212.95 | 194000 | 1884088.04 |
| 195 | 2013-02-01 | 292.67 | 195000 | 2590415.57 |
| 196 | 2013-03-01 | 332.57 | 196000 | 2944569.58 |
| 197 | 2013-04-01 | 333.17 | 197000 | 2950881.97 |
| 198 | 2013-05-02 | 351.14 | 198000 | 3111042.00 |
| 199 | 2013-06-03 | 351.33 | 199000 | 3113725.37 |
| 200 | 2013-07-01 | 400.95 | 200000 | 3554491.55 |
| 201 | 2013-08-01 | 408.48 | 201000 | 3622246.31 |
| 202 | 2013-09-02 | 428.45 | 202000 | 3800332.73 |
| 203 | 2013-10-08 | 413.38 | 203000 | 3667662.49 |
| 204 | 2013-11-01 | 376.01 | 204000 | 3337101.82 |
| 205 | 2013-12-02 | 391.49 | 205000 | 3475487.36 |
| 206 | 2014-01-02 | 428.37 | 206000 | 3803892.85 |
| 207 | 2014-02-07 | 449.92 | 207000 | 3996255.20 |
| 208 | 2014-03-03 | 409.61 | 208000 | 3639215.89 |
| 209 | 2014-04-01 | 334.45 | 209000 | 2972450.29 |
| 210 | 2014-05-05 | 338.03 | 210000 | 3005267.82 |
| 211 | 2014-06-03 | 349.9 | 211000 | 3111798.48 |
| 212 | 2014-07-01 | 298.77 | 212000 | 2658079.26 |
| 213 | 2014-08-01 | 313.17 | 213000 | 2787192.32 |
| 214 | 2014-09-01 | 354.23 | 214000 | 3153623.61 |
| 215 | 2014-10-08 | 384.93 | 215000 | 3427938.25 |
| 216 | 2014-11-03 | 368.55 | 216000 | 3283068.54 |
| 217 | 2014-12-01 | 333.32 | 217000 | 2970237.30 |
| 218 | 2015-01-05 | 324.58 | 218000 | 2893354.56 |
| 219 | 2015-02-02 | 352.69 | 219000 | 3144931.30 |
| 220 | 2015-03-02 | 369.49 | 220000 | 3295736.64 |
| 221 | 2015-04-01 | 448.75 | 221000 | 4003711.35 |
| 222 | 2015-05-04 | 467.06 | 222000 | 4168071.69 |
| 223 | 2015-06-01 | 654.53 | 223000 | 5842065.31 |
| 224 | 2015-07-01 | 477.05 | 224000 | 4258951.90 |
| 225 | 2015-08-03 | 563.25 | 225000 | 5029518.31 |
| 226 | 2015-09-01 | 337.24 | 226000 | 3012371.07 |
| 227 | 2015-10-08 | 378.72 | 227000 | 3383888.06 |
| 228 | 2015-11-02 | 452.94 | 228000 | 4048048.64 |
| 229 | 2015-12-01 | 427.32 | 229000 | 3820075.69 |
| 230 | 2016-01-04 | 407.01 | 230000 | 3639512.14 |
| 231 | 2016-02-01 | 345.49 | 231000 | 3090395.96 |
| 232 | 2016-03-01 | 345.9 | 232000 | 3095063.39 |
| 233 | 2016-04-01 | 384.75 | 233000 | 3443687.60 |
| 234 | 2016-05-03 | 412.7 | 234000 | 3694852.82 |
| 235 | 2016-06-01 | 396.29 | 235000 | 3548936.09 |
| 236 | 2016-07-01 | 460.7 | 236000 | 4126753.50 |
| 237 | 2016-08-01 | 450.56 | 237000 | 4036923.72 |
| 238 | 2016-09-01 | 441.69 | 238000 | 3958450.37 |
| 239 | 2016-10-10 | 493.61 | 239000 | 4424760.30 |
| 240 | 2016-11-01 | 531.61 | 240000 | 4766395.40 |
| 241 | 2016-12-01 | 512.22 | 241000 | 4593545.38 |
| 242 | 2017-01-03 | 503.4 | 242000 | 4515448.37 |
| 243 | 2017-02-03 | 486.31 | 243000 | 4363152.76 |
| 244 | 2017-03-01 | 481.22 | 244000 | 4318485.49 |
| 245 | 2017-04-05 | 488.71 | 245000 | 4386701.02 |
| 246 | 2017-05-02 | 510.75 | 246000 | 4585533.87 |
| 247 | 2017-06-01 | 515.99 | 247000 | 4633578.80 |
| 248 | 2017-07-03 | 570.01 | 248000 | 5119677.20 |
| 249 | 2017-08-01 | 567.42 | 249000 | 5097414.52 |
| 250 | 2017-09-01 | 617.76 | 250000 | 5550643.64 |
| 251 | 2017-10-09 | 682.61 | 251000 | 6134328.24 |
| 252 | 2017-11-01 | 766.41 | 252000 | 6888403.50 |
| 253 | 2017-12-01 | 770.28 | 253000 | 6924186.61 |
| 254 | 2018-01-02 | 833.06 | 254000 | 7489527.41 |
| 255 | 2018-02-01 | 769.54 | 255000 | 6919458.37 |
| 256 | 2018-03-01 | 736.92 | 256000 | 6627149.72 |
| 257 | 2018-04-02 | 827.53 | 257000 | 7443008.92 |
| 258 | 2018-05-02 | 953.1 | 258000 | 8573416.47 |
| 259 | 2018-06-01 | 963.24 | 259000 | 8665628.77 |
| 260 | 2018-07-02 | 1084.26 | 260000 | 9755365.11 |
| 261 | 2018-08-01 | 944.19 | 261000 | 8496119.42 |
| 262 | 2018-09-03 | 1081.86 | 262000 | 9735917.50 |
| 263 | 2018-10-08 | 1072.02 | 263000 | 9648364.98 |
| 264 | 2018-11-01 | 830.52 | 264000 | 7475823.31 |
| 265 | 2018-12-03 | 942.28 | 265000 | 8482817.16 |
| 266 | 2019-01-02 | 790.89 | 266000 | 7120938.09 |
| 267 | 2019-02-01 | 911.33 | 267000 | 8206343.99 |
| 268 | 2019-03-07 | 1175.65 | 268000 | 10587492.62 |
| 269 | 2019-04-01 | 1540.18 | 269000 | 13871322.27 |
| 270 | 2019-05-06 | 1380.57 | 270000 | 12434826.82 |
| 271 | 2019-06-03 | 1510.45 | 271000 | 13605659.07 |
| 272 | 2019-07-01 | 1678.83 | 272000 | 15123373.21 |
| 273 | 2019-08-01 | 1574.51 | 273000 | 14184629.28 |
| 274 | 2019-09-02 | 1685.69 | 274000 | 15187240.63 |
| 275 | 2019-10-08 | 1890.65 | 275000 | 17034829.76 |
| 276 | 2019-11-01 | 2292.01 | 276000 | 20652098.92 |
| 277 | 2019-12-02 | 2066.72 | 277000 | 18623128.99 |
| 278 | 2020-01-02 | 2128.43 | 278000 | 19180195.27 |
| 279 | 2020-02-03 | 2156.84 | 279000 | 19437209.96 |
| 280 | 2020-03-02 | 2341.97 | 280000 | 21106581.59 |
| 281 | 2020-04-01 | 2557.96 | 281000 | 23054152.46 |
| 282 | 2020-05-06 | 2957.6 | 282000 | 26656992.00 |
| 283 | 2020-06-01 | 3247.64 | 283000 | 29272136.57 |
| 284 | 2020-07-01 | 4157.81 | 284000 | 37476823.10 |
| 285 | 2020-08-03 | 4825.26 | 285000 | 43493948.31 |
| 286 | 2020-09-01 | 4555.6 | 286000 | 41064285.90 |
| 287 | 2020-10-09 | 3610.45 | 287000 | 32545681.50 |
| 288 | 2020-11-02 | 3537.97 | 288000 | 31893324.99 |
| 289 | 2020-12-01 | 3704.68 | 289000 | 33397146.16 |
| 290 | 2021-01-04 | 4604.18 | 290000 | 41507006.57 |
| 291 | 2021-02-01 | 4406.32 | 291000 | 39724284.75 |
| 292 | 2021-03-01 | 4248.03 | 292000 | 38298253.34 |
| 293 | 2021-04-01 | 4553.74 | 293000 | 41055391.84 |
| 294 | 2021-05-06 | 4649.83 | 294000 | 41922715.48 |
| 295 | 2021-06-01 | 4206 | 295000 | 37922158.69 |
| 296 | 2021-07-01 | 3768.74 | 296000 | 33980732.84 |
| 297 | 2021-08-02 | 2976.41 | 297000 | 26837712.81 |
| 298 | 2021-09-01 | 2545.71 | 298000 | 22955174.29 |
| 299 | 2021-10-08 | 2796.96 | 299000 | 25221745.60 |
| 300 | 2021-11-01 | 2526.61 | 300000 | 22784849.12 |
| 301 | 2021-12-01 | 2732.11 | 301000 | 24639038.37 |
| 302 | 2022-01-04 | 2625.74 | 302000 | 23680759.83 |
| 303 | 2022-02-07 | 1590.68 | 303000 | 14346864.80 |
| 304 | 2022-03-01 | 1764.54 | 304000 | 15915965.18 |
| 305 | 2022-04-01 | 1621.53 | 305000 | 14627030.02 |
| 306 | 2022-05-05 | 1520.25 | 306000 | 13714432.62 |
| 307 | 2022-06-01 | 1651.01 | 307000 | 14895040.72 |
| 308 | 2022-07-01 | 2225.99 | 308000 | 20083380.90 |
| 309 | 2022-08-01 | 1896.39 | 309000 | 17110655.79 |
| 310 | 2022-09-01 | 1680.89 | 310000 | 15167252.84 |
| 311 | 2022-10-10 | 1627.31 | 311000 | 14684781.93 |
| 312 | 2022-11-01 | 1656.11 | 312000 | 14945672.01 |
| 313 | 2022-12-01 | 1735.45 | 313000 | 15662680.98 |
| 314 | 2023-01-03 | 1705.87 | 314000 | 15396717.31 |
| 315 | 2023-02-01 | 1970.73 | 315000 | 17788271.42 |
| 316 | 2023-03-01 | 1907.55 | 316000 | 17218993.92 |
| 317 | 2023-04-03 | 1574.91 | 317000 | 14217332.84 |
| 318 | 2023-05-04 | 1619.77 | 318000 | 14623301.73 |
| 319 | 2023-06-01 | 1555.41 | 319000 | 14043258.93 |
| 320 | 2023-07-03 | 1387.03 | 320000 | 12524014.14 |
| 321 | 2023-08-01 | 1416.03 | 321000 | 12786866.02 |
| 322 | 2023-09-01 | 1342.17 | 322000 | 12120904.22 |
| 323 | 2023-10-09 | 1359.7 | 323000 | 12280214.60 |
| 324 | 2023-11-01 | 1523.28 | 324000 | 13758597.48 |
| 325 | 2023-12-01 | 1548.46 | 325000 | 13987028.74 |
| 326 | 2024-01-02 | 1416.61 | 326000 | 12797045.61 |
| 327 | 2024-02-01 | 1115.02 | 327000 | 10073611.23 |
| 328 | 2024-03-01 | 1256.66 | 328000 | 11354253.12 |
| 329 | 2024-04-01 | 1204.35 | 329000 | 10882618.53 |
| 330 | 2024-05-06 | 1194.46 | 330000 | 10794251.57 |
| 331 | 2024-06-03 | 1067.32 | 331000 | 9646296.27 |
| 332 | 2024-07-01 | 949.97 | 332000 | 8586702.57 |
| 333 | 2024-08-01 | 941.84 | 333000 | 8514216.15 |
| 334 | 2024-09-02 | 813.91 | 334000 | 7358731.32 |
| 335 | 2024-10-08 | 1220.22 | 335000 | 11033265.41 |
| 336 | 2024-11-01 | 1055.27 | 336000 | 9542782.62 |
| 337 | 2024-12-02 | 1106.11 | 337000 | 10003527.58 |
| 338 | 2025-01-02 | 988.17 | 338000 | 8937892.22 |
| 339 | 2025-02-05 | 948.89 | 339000 | 8583608.81 |
| 340 | 2025-03-03 | 972.5 | 340000 | 8798183.62 |
| 341 | 2025-04-01 | 1035.87 | 341000 | 9372490.45 |
| 342 | 2025-05-06 | 953.99 | 342000 | 8632645.06 |
| 343 | 2025-06-03 | 1048.51 | 343000 | 9488955.51 |
| 344 | 2025-07-01 | 1015.7 | 344000 | 9193026.88 |
| 345 | 2025-08-01 | 1096.9 | 345000 | 9928962.18 |
| 346 | 2025-09-01 | 1172.13 | 346000 | 10610932.03 |
| 347 | 2025-10-09 | 1327.67 | 347000 | 12019987.76 |
| 348 | 2025-11-03 | 1121.68 | 348000 | 10156068.56 |