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 | 1997-01-28 | 17 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 16.58 | 2000 | 1975.29 |
| 3 | 1997-03-03 | 16.48 | 3000 | 2963.38 |
| 4 | 1997-04-01 | 22 | 4000 | 4955.97 |
| 5 | 1997-05-05 | 27.15 | 5000 | 7116.12 |
| 6 | 1997-06-02 | 27.45 | 6000 | 8194.75 |
| 7 | 1997-07-02 | 31.8 | 7000 | 10493.37 |
| 8 | 1997-08-01 | 30.5 | 8000 | 11064.39 |
| 9 | 1997-09-01 | 28.95 | 9000 | 11502.11 |
| 10 | 1997-10-06 | 24.6 | 10000 | 10773.81 |
| 11 | 1997-11-03 | 29.66 | 11000 | 13989.89 |
| 12 | 1997-12-01 | 28.2 | 12000 | 14301.24 |
| 13 | 1998-01-05 | 32.66 | 13000 | 17563.07 |
| 14 | 1998-02-09 | 32.66 | 14000 | 18563.07 |
| 15 | 1998-03-02 | 26.58 | 15000 | 16107.36 |
| 16 | 1998-04-01 | 27.42 | 16000 | 17616.40 |
| 17 | 1998-05-04 | 30 | 17000 | 20273.96 |
| 18 | 1998-06-01 | 30.22 | 18000 | 21422.63 |
| 19 | 1998-07-01 | 28.92 | 19000 | 21501.07 |
| 20 | 1998-08-03 | 26.84 | 20000 | 20954.66 |
| 21 | 1998-09-01 | 23.94 | 21000 | 19690.56 |
| 22 | 1998-10-05 | 26 | 22000 | 22384.90 |
| 23 | 1998-11-02 | 26.52 | 23000 | 23832.60 |
| 24 | 1998-12-01 | 25.38 | 24000 | 23808.12 |
| 25 | 1999-01-04 | 23.4 | 25000 | 22950.75 |
| 26 | 1999-02-01 | 23.36 | 26000 | 23911.52 |
| 27 | 1999-03-01 | 22.2 | 27000 | 23724.13 |
| 28 | 1999-04-01 | 22.9 | 28000 | 25472.19 |
| 29 | 1999-05-04 | 22.7 | 29000 | 26249.73 |
| 30 | 1999-06-01 | 24.88 | 30000 | 29770.62 |
| 31 | 1999-07-01 | 34.78 | 31000 | 42616.65 |
| 32 | 1999-08-02 | 30.04 | 32000 | 37808.63 |
| 33 | 1999-09-01 | 33.79 | 33000 | 43528.42 |
| 34 | 1999-10-08 | 34.96 | 34000 | 46035.62 |
| 35 | 1999-11-01 | 36.39 | 35000 | 48918.65 |
| 36 | 1999-12-01 | 34.57 | 36000 | 47472.05 |
| 37 | 2000-01-04 | 32.8 | 37000 | 46041.46 |
| 38 | 2000-02-14 | 41.33 | 38000 | 59015.04 |
| 39 | 2000-03-01 | 55.94 | 39000 | 80876.64 |
| 40 | 2000-04-03 | 54.66 | 40000 | 80026.05 |
| 41 | 2000-05-08 | 54.25 | 41000 | 80425.78 |
| 42 | 2000-06-01 | 58.15 | 42000 | 87207.54 |
| 43 | 2000-07-03 | 65.4 | 43000 | 99080.36 |
| 44 | 2000-08-01 | 66.96 | 44000 | 102443.75 |
| 45 | 2000-09-01 | 66.73 | 45000 | 103091.87 |
| 46 | 2000-10-09 | 69.63 | 46000 | 108572.11 |
| 47 | 2000-11-01 | 59.75 | 47000 | 94166.50 |
| 48 | 2000-12-01 | 64.48 | 48000 | 102621.02 |
| 49 | 2001-01-02 | 66.82 | 49000 | 107345.17 |
| 50 | 2001-02-05 | 66.63 | 50000 | 108039.94 |
| 51 | 2001-03-01 | 70.94 | 51000 | 116028.56 |
| 52 | 2001-04-02 | 72.11 | 52000 | 118942.20 |
| 53 | 2001-05-08 | 73.18 | 53000 | 121707.12 |
| 54 | 2001-06-01 | 73.75 | 54000 | 123655.10 |
| 55 | 2001-07-02 | 75.62 | 55000 | 127790.49 |
| 56 | 2001-08-01 | 70.84 | 56000 | 120712.75 |
| 57 | 2001-09-03 | 68.78 | 57000 | 118202.47 |
| 58 | 2001-10-08 | 65.74 | 58000 | 113978.05 |
| 59 | 2001-11-01 | 63.4 | 59000 | 110921.03 |
| 60 | 2001-12-03 | 68.78 | 60000 | 121333.57 |
| 61 | 2002-01-04 | 65.51 | 61000 | 116565.02 |
| 62 | 2002-02-01 | 65.32 | 62000 | 117226.94 |
| 63 | 2002-03-01 | 64.9 | 63000 | 117473.19 |
| 64 | 2002-04-01 | 65.84 | 64000 | 120174.65 |
| 65 | 2002-05-08 | 60.41 | 65000 | 111263.53 |
| 66 | 2002-06-03 | 42.62 | 66000 | 79497.79 |
| 67 | 2002-07-01 | 47.3 | 67000 | 89227.25 |
| 68 | 2002-08-01 | 44.54 | 68000 | 85020.76 |
| 69 | 2002-09-02 | 46.79 | 69000 | 90315.70 |
| 70 | 2002-10-08 | 42.62 | 70000 | 83266.62 |
| 71 | 2002-11-01 | 38.65 | 71000 | 76510.44 |
| 72 | 2002-12-02 | 31.81 | 72000 | 63970.17 |
| 73 | 2003-01-02 | 30.74 | 73000 | 62818.39 |
| 74 | 2003-02-10 | 36.21 | 74000 | 74996.55 |
| 75 | 2003-03-03 | 39.44 | 75000 | 82686.38 |
| 76 | 2003-04-01 | 36.77 | 76000 | 78088.70 |
| 77 | 2003-05-12 | 34.01 | 77000 | 73227.27 |
| 78 | 2003-06-02 | 35.84 | 78000 | 78167.46 |
| 79 | 2003-07-01 | 32.84 | 79000 | 72624.42 |
| 80 | 2003-08-01 | 30.69 | 80000 | 68869.78 |
| 81 | 2003-09-01 | 29.71 | 81000 | 67670.61 |
| 82 | 2003-10-08 | 24.09 | 82000 | 55869.91 |
| 83 | 2003-11-03 | 22.75 | 83000 | 53762.16 |
| 84 | 2003-12-01 | 26.46 | 84000 | 63529.53 |
| 85 | 2004-01-02 | 27.25 | 85000 | 66426.29 |
| 86 | 2004-02-02 | 29.01 | 86000 | 71716.58 |
| 87 | 2004-03-01 | 32.97 | 87000 | 82506.22 |
| 88 | 2004-04-01 | 35.83 | 88000 | 90663.27 |
| 89 | 2004-05-10 | 29.8 | 89000 | 76405.12 |
| 90 | 2004-06-01 | 31.81 | 90000 | 82558.62 |
| 91 | 2004-07-01 | 27.31 | 91000 | 71879.47 |
| 92 | 2004-08-02 | 24.09 | 92000 | 64404.48 |
| 93 | 2004-09-01 | 22.63 | 93000 | 61501.18 |
| 94 | 2004-10-08 | 25.85 | 94000 | 71252.12 |
| 95 | 2004-11-01 | 20.8 | 95000 | 58332.46 |
| 96 | 2004-12-01 | 23.23 | 96000 | 66147.26 |
| 97 | 2005-01-04 | 21.47 | 97000 | 62135.68 |
| 98 | 2005-02-01 | 21.29 | 98000 | 62614.74 |
| 99 | 2005-03-01 | 23.11 | 99000 | 68967.44 |
| 100 | 2005-04-01 | 21.53 | 100000 | 65252.22 |
| 101 | 2005-05-09 | 17.09 | 101000 | 52795.66 |
| 102 | 2005-06-01 | 16.72 | 102000 | 52652.63 |
| 103 | 2005-07-01 | 17.39 | 103000 | 55762.51 |
| 104 | 2005-08-01 | 16.24 | 104000 | 53074.94 |
| 105 | 2005-09-01 | 21.04 | 105000 | 69762.11 |
| 106 | 2005-10-10 | 28.53 | 106000 | 95596.63 |
| 107 | 2005-11-01 | 34.43 | 107000 | 116366.00 |
| 108 | 2005-12-27 | 36.74 | 108000 | 125173.30 |
| 109 | 2006-01-04 | 36.82 | 109000 | 126445.86 |
| 110 | 2006-02-06 | 41.96 | 110000 | 145097.46 |
| 111 | 2006-03-01 | 41.49 | 111000 | 144472.20 |
| 112 | 2006-04-03 | 43.66 | 112000 | 153028.35 |
| 113 | 2006-05-08 | 67.62 | 113000 | 238008.17 |
| 114 | 2006-06-01 | 74.51 | 114000 | 263259.53 |
| 115 | 2006-07-03 | 99.9 | 115000 | 353967.74 |
| 116 | 2006-08-01 | 86.33 | 116000 | 306886.24 |
| 117 | 2006-09-01 | 90.65 | 117000 | 323242.99 |
| 118 | 2006-10-09 | 96.61 | 118000 | 345495.37 |
| 119 | 2006-11-01 | 107.1 | 119000 | 384009.57 |
| 120 | 2006-12-01 | 112.24 | 120000 | 403439.16 |
| 121 | 2007-01-04 | 137.33 | 121000 | 494623.48 |
| 122 | 2007-02-01 | 185.55 | 122000 | 669298.17 |
| 123 | 2007-03-01 | 308.32 | 123000 | 1113142.34 |
| 124 | 2007-04-02 | 341.02 | 124000 | 1232200.70 |
| 125 | 2007-05-08 | 377.62 | 125000 | 1365446.75 |
| 126 | 2007-06-04 | 395.72 | 126000 | 1431895.04 |
| 127 | 2007-07-02 | 323.54 | 127000 | 1171714.96 |
| 128 | 2007-08-01 | 370.83 | 128000 | 1343977.86 |
| 129 | 2007-09-03 | 407.44 | 129000 | 1477661.38 |
| 130 | 2007-10-08 | 521.57 | 130000 | 1892576.30 |
| 131 | 2007-11-01 | 485.58 | 131000 | 1762982.47 |
| 132 | 2007-12-03 | 419.57 | 132000 | 1524321.71 |
| 133 | 2008-01-02 | 494.42 | 133000 | 1797256.02 |
| 134 | 2008-02-01 | 418.75 | 134000 | 1523189.55 |
| 135 | 2008-03-03 | 518.38 | 135000 | 1886590.45 |
| 136 | 2008-04-01 | 345.03 | 136000 | 1256701.04 |
| 137 | 2008-05-05 | 401.16 | 137000 | 1462143.05 |
| 138 | 2008-06-02 | 433.55 | 138000 | 1581197.73 |
| 139 | 2008-07-01 | 287.65 | 139000 | 1050086.67 |
| 140 | 2008-08-01 | 286.73 | 140000 | 1047728.15 |
| 141 | 2008-09-01 | 173.21 | 141000 | 633919.44 |
| 142 | 2008-10-06 | 185.86 | 142000 | 681216.32 |
| 143 | 2008-11-03 | 117.69 | 143000 | 432358.81 |
| 144 | 2008-12-01 | 201.59 | 144000 | 741582.99 |
| 145 | 2009-01-05 | 200.98 | 145000 | 740339.00 |
| 146 | 2009-02-02 | 213.31 | 146000 | 786758.35 |
| 147 | 2009-03-02 | 244.47 | 147000 | 902686.81 |
| 148 | 2009-04-01 | 279.94 | 148000 | 1034657.08 |
| 149 | 2009-05-04 | 265.13 | 149000 | 980919.38 |
| 150 | 2009-06-01 | 273.46 | 150000 | 1012738.44 |
| 151 | 2009-07-01 | 258.04 | 151000 | 956631.64 |
| 152 | 2009-08-03 | 325.59 | 152000 | 1208059.74 |
| 153 | 2009-09-01 | 240.15 | 153000 | 892045.63 |
| 154 | 2009-10-09 | 262.05 | 154000 | 974393.95 |
| 155 | 2009-11-02 | 279.94 | 155000 | 1041915.25 |
| 156 | 2009-12-01 | 299.68 | 156000 | 1116386.02 |
| 157 | 2010-01-04 | 294.13 | 157000 | 1096710.83 |
| 158 | 2010-02-01 | 308.01 | 158000 | 1149464.63 |
| 159 | 2010-03-01 | 344.72 | 159000 | 1287462.93 |
| 160 | 2010-04-01 | 353.97 | 160000 | 1323009.90 |
| 161 | 2010-05-04 | 285.03 | 161000 | 1066337.49 |
| 162 | 2010-06-01 | 270.69 | 162000 | 1013689.53 |
| 163 | 2010-07-01 | 226.27 | 163000 | 848343.93 |
| 164 | 2010-08-02 | 281.79 | 164000 | 1057502.57 |
| 165 | 2010-09-01 | 255.88 | 165000 | 961267.43 |
| 166 | 2010-10-08 | 279.48 | 166000 | 1050925.83 |
| 167 | 2010-11-01 | 317.88 | 167000 | 1196320.96 |
| 168 | 2010-12-01 | 275.31 | 168000 | 1037111.50 |
| 169 | 2011-01-04 | 256.34 | 169000 | 966650.22 |
| 170 | 2011-02-01 | 242.46 | 170000 | 915309.17 |
| 171 | 2011-03-01 | 266.99 | 171000 | 1008912.21 |
| 172 | 2011-04-01 | 262.36 | 172000 | 992416.19 |
| 173 | 2011-05-03 | 257.27 | 173000 | 974162.50 |
| 174 | 2011-06-01 | 244.78 | 174000 | 927868.64 |
| 175 | 2011-07-01 | 231.82 | 175000 | 879742.17 |
| 176 | 2011-08-01 | 222.57 | 176000 | 845639.01 |
| 177 | 2011-09-01 | 197.58 | 177000 | 751691.27 |
| 178 | 2011-10-10 | 188.79 | 178000 | 719249.79 |
| 179 | 2011-11-01 | 197.58 | 179000 | 753737.83 |
| 180 | 2011-12-01 | 188.79 | 180000 | 721205.31 |
| 181 | 2012-01-04 | 140.21 | 181000 | 536622.63 |
| 182 | 2012-02-01 | 148.54 | 182000 | 569503.85 |
| 183 | 2012-03-01 | 168.43 | 183000 | 646762.31 |
| 184 | 2012-04-05 | 152.24 | 184000 | 585593.57 |
| 185 | 2012-05-02 | 169.59 | 185000 | 653330.62 |
| 186 | 2012-06-01 | 183.01 | 186000 | 706029.99 |
| 187 | 2012-07-02 | 210.31 | 187000 | 812350.02 |
| 188 | 2012-08-01 | 198.28 | 188000 | 766882.56 |
| 189 | 2012-09-03 | 181.16 | 189000 | 701667.97 |
| 190 | 2012-10-08 | 187.63 | 190000 | 727727.54 |
| 191 | 2012-11-01 | 193.19 | 191000 | 750292.14 |
| 192 | 2012-12-03 | 180.69 | 192000 | 702745.88 |
| 193 | 2013-01-04 | 217.71 | 193000 | 847725.36 |
| 194 | 2013-02-01 | 226.96 | 194000 | 884743.27 |
| 195 | 2013-03-01 | 223.26 | 195000 | 871319.80 |
| 196 | 2013-04-01 | 239.46 | 196000 | 935543.76 |
| 197 | 2013-05-02 | 250.56 | 197000 | 979910.24 |
| 198 | 2013-06-03 | 256.57 | 198000 | 1004414.63 |
| 199 | 2013-07-01 | 230.66 | 199000 | 903982.73 |
| 200 | 2013-08-01 | 226.5 | 200000 | 888679.21 |
| 201 | 2013-09-02 | 229.28 | 201000 | 900586.62 |
| 202 | 2013-10-08 | 238.99 | 202000 | 939726.44 |
| 203 | 2013-11-01 | 258.89 | 203000 | 1018974.71 |
| 204 | 2013-12-02 | 248.25 | 204000 | 978096.35 |
| 205 | 2014-01-02 | 254.72 | 205000 | 1004587.92 |
| 206 | 2014-02-07 | 238.53 | 206000 | 941736.32 |
| 207 | 2014-03-03 | 254.26 | 207000 | 1004839.68 |
| 208 | 2014-04-01 | 238.99 | 208000 | 945492.39 |
| 209 | 2014-05-05 | 219.56 | 209000 | 869623.41 |
| 210 | 2014-06-03 | 216.78 | 210000 | 859612.51 |
| 211 | 2014-07-01 | 211.69 | 211000 | 840428.78 |
| 212 | 2014-08-01 | 226.5 | 212000 | 900225.85 |
| 213 | 2014-09-01 | 229.74 | 213000 | 914103.25 |
| 214 | 2014-10-08 | 253.34 | 214000 | 1009004.34 |
| 215 | 2014-11-03 | 251.02 | 215000 | 1000764.23 |
| 216 | 2014-12-01 | 261.66 | 216000 | 1044183.68 |
| 217 | 2015-01-05 | 331.07 | 217000 | 1322172.10 |
| 218 | 2015-02-02 | 321.81 | 218000 | 1286191.06 |
| 219 | 2015-03-02 | 319.5 | 219000 | 1277958.59 |
| 220 | 2015-04-01 | 396.77 | 220000 | 1588028.57 |
| 221 | 2015-05-04 | 559.17 | 221000 | 2239016.83 |
| 222 | 2015-06-03 | 598.04 | 222000 | 2395659.27 |
| 223 | 2015-07-01 | 598.04 | 223000 | 2396659.27 |
| 224 | 2015-08-03 | 520.31 | 224000 | 2086154.48 |
| 225 | 2015-09-01 | 386.13 | 225000 | 1549167.11 |
| 226 | 2015-10-08 | 376.41 | 226000 | 1511170.13 |
| 227 | 2015-11-02 | 475.89 | 227000 | 1911551.67 |
| 228 | 2015-12-01 | 542.52 | 228000 | 2180190.59 |
| 229 | 2016-01-04 | 444.89 | 229000 | 1788851.12 |
| 230 | 2016-02-01 | 333.38 | 230000 | 1341482.34 |
| 231 | 2016-03-01 | 350.96 | 231000 | 1413222.21 |
| 232 | 2016-04-01 | 410.19 | 232000 | 1652725.61 |
| 233 | 2016-05-03 | 373.64 | 233000 | 1506459.41 |
| 234 | 2016-06-01 | 367.16 | 234000 | 1481333.04 |
| 235 | 2016-07-01 | 360.22 | 235000 | 1454333.12 |
| 236 | 2016-08-01 | 381.96 | 236000 | 1543105.04 |
| 237 | 2016-09-01 | 443.5 | 237000 | 1792724.49 |
| 238 | 2016-10-10 | 419.9 | 238000 | 1698328.10 |
| 239 | 2016-11-01 | 433.32 | 239000 | 1753606.65 |
| 240 | 2016-12-01 | 449.52 | 240000 | 1820166.58 |
| 241 | 2017-02-27 | 492.55 | 241000 | 1995400.81 |
| 242 | 2017-03-01 | 487.46 | 242000 | 1975780.38 |
| 243 | 2017-04-05 | 459.23 | 243000 | 1862358.11 |
| 244 | 2017-05-02 | 335.69 | 244000 | 1362354.86 |
| 245 | 2017-06-01 | 309.32 | 245000 | 1256335.60 |
| 246 | 2017-07-03 | 323.2 | 246000 | 1313710.67 |
| 247 | 2017-08-01 | 344.16 | 247000 | 1399906.76 |
| 248 | 2017-09-01 | 420.04 | 248000 | 1709556.59 |
| 249 | 2017-10-09 | 423.74 | 249000 | 1725615.53 |
| 250 | 2017-11-01 | 387.19 | 250000 | 1577771.32 |
| 251 | 2017-12-01 | 418.65 | 251000 | 1706968.55 |
| 252 | 2018-01-02 | 431.61 | 252000 | 1760810.57 |
| 253 | 2018-02-01 | 424.21 | 253000 | 1731621.28 |
| 254 | 2018-03-01 | 416.34 | 254000 | 1700496.02 |
| 255 | 2018-04-02 | 433 | 255000 | 1769542.00 |
| 256 | 2018-05-02 | 371.92 | 256000 | 1520926.23 |
| 257 | 2018-06-01 | 420.51 | 257000 | 1720629.73 |
| 258 | 2018-07-02 | 369.15 | 258000 | 1511476.48 |
| 259 | 2018-08-01 | 385.34 | 259000 | 1578766.08 |
| 260 | 2018-09-03 | 386.73 | 260000 | 1585461.01 |
| 261 | 2018-10-08 | 370.54 | 261000 | 1520087.54 |
| 262 | 2018-11-01 | 340.92 | 262000 | 1399575.71 |
| 263 | 2018-12-03 | 379.33 | 263000 | 1558259.92 |
| 264 | 2019-01-02 | 354.8 | 264000 | 1458492.48 |
| 265 | 2019-02-01 | 358.04 | 265000 | 1472811.29 |
| 266 | 2019-03-01 | 389.51 | 266000 | 1603264.35 |
| 267 | 2019-04-01 | 434.39 | 267000 | 1788995.17 |
| 268 | 2019-05-06 | 362.67 | 268000 | 1494622.96 |
| 269 | 2019-06-03 | 363.59 | 269000 | 1499414.43 |
| 270 | 2019-07-01 | 357.58 | 270000 | 1475629.70 |
| 271 | 2019-08-01 | 347.86 | 271000 | 1436518.06 |
| 272 | 2019-09-02 | 321.95 | 272000 | 1330520.47 |
| 273 | 2019-10-08 | 337.68 | 273000 | 1396527.73 |
| 274 | 2019-11-01 | 327.04 | 274000 | 1353524.36 |
| 275 | 2019-12-02 | 316.86 | 275000 | 1312392.28 |
| 276 | 2020-01-02 | 318.71 | 276000 | 1321054.73 |
| 277 | 2020-02-03 | 301.13 | 277000 | 1249185.53 |
| 278 | 2020-03-02 | 303.45 | 278000 | 1259809.65 |
| 279 | 2020-04-01 | 298.36 | 279000 | 1239677.90 |
| 280 | 2020-05-06 | 293.73 | 280000 | 1221440.37 |
| 281 | 2020-06-01 | 289.1 | 281000 | 1203187.08 |
| 282 | 2020-07-01 | 281.7 | 282000 | 1173389.49 |
| 283 | 2020-08-03 | 380.25 | 283000 | 1584888.36 |
| 284 | 2020-09-01 | 391.36 | 284000 | 1632195.03 |
| 285 | 2020-10-09 | 377.48 | 285000 | 1575307.49 |
| 286 | 2020-11-02 | 415.88 | 286000 | 1736559.18 |
| 287 | 2020-12-01 | 402 | 287000 | 1679601.50 |
| 288 | 2021-01-04 | 414.49 | 288000 | 1732786.13 |
| 289 | 2021-02-01 | 428.37 | 289000 | 1791811.83 |
| 290 | 2021-03-01 | 355.27 | 290000 | 1487044.75 |
| 291 | 2021-04-01 | 393.21 | 291000 | 1646849.25 |
| 292 | 2021-05-06 | 328.43 | 292000 | 1376536.48 |
| 293 | 2021-06-01 | 327.04 | 293000 | 1371710.63 |
| 294 | 2021-07-01 | 312.24 | 294000 | 1310634.68 |
| 295 | 2021-08-02 | 317.33 | 295000 | 1333000.08 |
| 296 | 2021-09-01 | 336.76 | 296000 | 1415619.18 |
| 297 | 2021-10-08 | 375.62 | 297000 | 1579972.79 |
| 298 | 2021-11-01 | 339.07 | 298000 | 1427232.30 |
| 299 | 2021-12-01 | 332.13 | 299000 | 1399020.06 |
| 300 | 2022-01-04 | 359.43 | 300000 | 1515014.94 |
| 301 | 2022-02-07 | 317.79 | 301000 | 1340500.31 |
| 302 | 2022-03-01 | 320.56 | 302000 | 1353184.71 |
| 303 | 2022-04-01 | 302.98 | 303000 | 1279974.00 |
| 304 | 2022-05-05 | 270.13 | 304000 | 1142195.38 |
| 305 | 2022-06-01 | 279.85 | 305000 | 1184294.62 |
| 306 | 2022-07-01 | 281.7 | 306000 | 1193123.62 |
| 307 | 2022-08-01 | 307.61 | 307000 | 1303863.89 |
| 308 | 2022-09-01 | 312.24 | 308000 | 1324489.03 |
| 309 | 2022-10-10 | 299.28 | 309000 | 1270514.08 |
| 310 | 2022-11-01 | 329.82 | 310000 | 1401163.57 |
| 311 | 2022-12-01 | 382.1 | 311000 | 1624262.99 |
| 312 | 2023-01-03 | 389.04 | 312000 | 1654764.13 |
| 313 | 2023-02-01 | 370.07 | 313000 | 1575076.09 |
| 314 | 2023-03-01 | 358.51 | 314000 | 1526874.91 |
| 315 | 2023-04-03 | 352.03 | 315000 | 1500276.94 |
| 316 | 2023-05-04 | 395.06 | 316000 | 1684661.64 |
| 317 | 2023-06-01 | 436.24 | 317000 | 1861266.28 |
| 318 | 2023-07-03 | 412.18 | 318000 | 1759611.62 |
| 319 | 2023-08-01 | 391.82 | 319000 | 1673694.03 |
| 320 | 2023-09-01 | 348.33 | 320000 | 1488922.62 |
| 321 | 2023-10-09 | 332.13 | 321000 | 1420676.37 |
| 322 | 2023-11-01 | 304.37 | 322000 | 1302933.78 |
| 323 | 2023-12-01 | 297.43 | 323000 | 1274225.33 |
| 324 | 2024-01-02 | 290.03 | 324000 | 1243522.86 |
| 325 | 2024-02-01 | 300.67 | 325000 | 1290142.56 |
| 326 | 2024-03-01 | 308.53 | 326000 | 1324868.98 |
| 327 | 2024-04-01 | 316.4 | 327000 | 1359663.81 |
| 328 | 2024-05-06 | 346.01 | 328000 | 1487906.68 |
| 329 | 2024-06-03 | 330.74 | 329000 | 1423242.87 |
| 330 | 2024-07-01 | 333.98 | 330000 | 1438185.26 |
| 331 | 2024-08-01 | 310.39 | 331000 | 1337601.96 |
| 332 | 2024-09-02 | 281.24 | 332000 | 1212982.27 |
| 333 | 2024-10-08 | 326.58 | 333000 | 1409532.74 |
| 334 | 2024-11-01 | 309 | 334000 | 1334656.74 |
| 335 | 2024-12-02 | 309.92 | 335000 | 1339630.47 |
| 336 | 2025-01-02 | 295.58 | 336000 | 1278645.77 |
| 337 | 2025-02-05 | 288.18 | 337000 | 1247634.20 |
| 338 | 2025-03-03 | 289.1 | 338000 | 1252617.21 |
| 339 | 2025-04-01 | 288.18 | 339000 | 1249631.02 |
| 340 | 2025-05-06 | 294.65 | 340000 | 1278686.79 |
| 341 | 2025-06-03 | 300.21 | 341000 | 1303815.41 |
| 342 | 2025-07-01 | 315.01 | 342000 | 1369091.98 |
| 343 | 2025-08-01 | 317.33 | 343000 | 1380175.13 |
| 344 | 2025-09-01 | 315.48 | 344000 | 1373128.86 |
| 345 | 2025-10-09 | 322.88 | 345000 | 1406337.41 |
| 346 | 2025-11-03 | 324.73 | 346000 | 1415395.28 |