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 | 1996-05-30 | 9.15 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 9.55 | 2000 | 2043.72 |
| 3 | 1996-07-01 | 9.55 | 3000 | 3043.72 |
| 4 | 1996-08-01 | 11.8 | 4000 | 4760.82 |
| 5 | 1996-09-02 | 14 | 5000 | 6648.43 |
| 6 | 1996-10-01 | 17.6 | 6000 | 9358.03 |
| 7 | 1996-11-01 | 17.65 | 7000 | 10384.61 |
| 8 | 1996-12-02 | 24.65 | 8000 | 15503.16 |
| 9 | 1997-01-02 | 28 | 9000 | 18610.08 |
| 10 | 1997-02-03 | 27.5 | 10000 | 19277.76 |
| 11 | 1997-03-03 | 33.2 | 11000 | 24273.51 |
| 12 | 1997-04-01 | 34.6 | 12000 | 26297.09 |
| 13 | 1997-05-01 | 44.2 | 13000 | 34593.39 |
| 14 | 1997-06-02 | 45.2 | 14000 | 36376.05 |
| 15 | 1997-07-03 | 48.6 | 15000 | 40112.30 |
| 16 | 1997-08-01 | 54 | 16000 | 45569.22 |
| 17 | 1997-09-01 | 49 | 17000 | 42349.85 |
| 18 | 1997-10-03 | 48 | 18000 | 42485.57 |
| 19 | 1997-11-03 | 36.9 | 19000 | 33660.78 |
| 20 | 1997-12-01 | 24.1 | 20000 | 22984.41 |
| 21 | 1998-01-02 | 29 | 21000 | 28657.59 |
| 22 | 1998-02-02 | 26.5 | 22000 | 27187.11 |
| 23 | 1998-03-02 | 32.2 | 23000 | 34034.90 |
| 24 | 1998-04-01 | 30.9 | 24000 | 33660.82 |
| 25 | 1998-05-01 | 26.75 | 25000 | 30140.03 |
| 26 | 1998-06-01 | 20.9 | 26000 | 24548.66 |
| 27 | 1998-07-02 | 18.9 | 27000 | 23199.51 |
| 28 | 1998-08-03 | 12.05 | 28000 | 15791.22 |
| 29 | 1998-09-01 | 10.2 | 29000 | 14366.84 |
| 30 | 1998-10-05 | 15.05 | 30000 | 22198.13 |
| 31 | 1998-11-02 | 19.3 | 31000 | 29466.71 |
| 32 | 1998-12-01 | 16.05 | 32000 | 25504.70 |
| 33 | 1999-01-04 | 15.25 | 33000 | 25233.44 |
| 34 | 1999-02-01 | 11.8 | 34000 | 20524.89 |
| 35 | 1999-03-01 | 12.65 | 35000 | 23003.38 |
| 36 | 1999-04-01 | 13.8 | 36000 | 26094.59 |
| 37 | 1999-05-03 | 17.35 | 37000 | 33807.33 |
| 38 | 1999-06-01 | 15.82 | 38000 | 31826.05 |
| 39 | 1999-07-02 | 19.62 | 39000 | 40470.74 |
| 40 | 1999-08-02 | 18.57 | 40000 | 39304.88 |
| 41 | 1999-09-01 | 18.42 | 41000 | 39987.39 |
| 42 | 1999-10-04 | 16.33 | 42000 | 36450.28 |
| 43 | 1999-11-01 | 15.28 | 43000 | 35106.57 |
| 44 | 1999-12-01 | 16.18 | 44000 | 38174.36 |
| 45 | 2000-01-03 | 16.43 | 45000 | 39764.20 |
| 46 | 2000-02-01 | 15.38 | 46000 | 38222.97 |
| 47 | 2000-03-01 | 15.08 | 47000 | 38477.40 |
| 48 | 2000-04-03 | 15.88 | 48000 | 41518.64 |
| 49 | 2000-05-02 | 14.28 | 49000 | 38335.40 |
| 50 | 2000-06-01 | 14.13 | 50000 | 38932.72 |
| 51 | 2000-07-03 | 14.45 | 51000 | 40814.42 |
| 52 | 2000-08-01 | 18.05 | 52000 | 51982.72 |
| 53 | 2000-09-01 | 17.65 | 53000 | 51830.75 |
| 54 | 2000-10-03 | 15.8 | 54000 | 47398.06 |
| 55 | 2000-11-01 | 15.65 | 55000 | 47948.08 |
| 56 | 2000-12-01 | 14 | 56000 | 43892.85 |
| 57 | 2001-01-02 | 14.75 | 57000 | 47244.26 |
| 58 | 2001-02-01 | 15.6 | 58000 | 50966.81 |
| 59 | 2001-03-01 | 14.85 | 59000 | 49516.48 |
| 60 | 2001-04-02 | 13.2 | 60000 | 45014.65 |
| 61 | 2001-05-02 | 14.2 | 61000 | 49424.85 |
| 62 | 2001-06-01 | 14.35 | 62000 | 50946.94 |
| 63 | 2001-07-03 | 14.3 | 63000 | 51769.43 |
| 64 | 2001-08-01 | 13.35 | 64000 | 49330.20 |
| 65 | 2001-09-03 | 12.55 | 65000 | 47374.08 |
| 66 | 2001-10-03 | 11.59 | 66000 | 44750.25 |
| 67 | 2001-11-01 | 13.74 | 67000 | 54051.63 |
| 68 | 2001-12-03 | 14.54 | 68000 | 58198.74 |
| 69 | 2002-01-02 | 14.94 | 69000 | 60799.81 |
| 70 | 2002-02-01 | 15.94 | 70000 | 65869.41 |
| 71 | 2002-03-01 | 16.19 | 71000 | 67902.49 |
| 72 | 2002-04-02 | 16.19 | 72000 | 68902.49 |
| 73 | 2002-05-02 | 16.59 | 73000 | 71604.84 |
| 74 | 2002-06-03 | 17.03 | 74000 | 74503.94 |
| 75 | 2002-07-02 | 15.68 | 75000 | 69597.87 |
| 76 | 2002-08-01 | 14.18 | 76000 | 63939.91 |
| 77 | 2002-09-02 | 13.03 | 77000 | 59754.38 |
| 78 | 2002-10-02 | 12.78 | 78000 | 59607.90 |
| 79 | 2002-11-01 | 13.18 | 79000 | 62473.56 |
| 80 | 2002-12-02 | 12.93 | 80000 | 62288.56 |
| 81 | 2003-01-02 | 11.98 | 81000 | 58712.06 |
| 82 | 2003-02-04 | 13.78 | 82000 | 68533.57 |
| 83 | 2003-03-03 | 13.38 | 83000 | 67544.21 |
| 84 | 2003-04-01 | 12.43 | 84000 | 63748.47 |
| 85 | 2003-05-02 | 10.68 | 85000 | 55773.42 |
| 86 | 2003-06-02 | 12.28 | 86000 | 65128.99 |
| 87 | 2003-07-02 | 12.83 | 87000 | 69046.00 |
| 88 | 2003-08-01 | 13.63 | 88000 | 74351.29 |
| 89 | 2003-09-01 | 15.18 | 89000 | 83806.50 |
| 90 | 2003-10-02 | 15.86 | 90000 | 88560.68 |
| 91 | 2003-11-03 | 18.06 | 91000 | 101845.26 |
| 92 | 2003-12-01 | 19.41 | 92000 | 110458.28 |
| 93 | 2004-01-02 | 19.56 | 93000 | 112311.89 |
| 94 | 2004-02-02 | 21.81 | 94000 | 126231.21 |
| 95 | 2004-03-01 | 21.21 | 95000 | 123758.55 |
| 96 | 2004-04-01 | 19.16 | 96000 | 112796.97 |
| 97 | 2004-05-03 | 16.31 | 97000 | 97018.72 |
| 98 | 2004-06-01 | 16.38 | 98000 | 98435.11 |
| 99 | 2004-07-02 | 16.33 | 99000 | 99134.63 |
| 100 | 2004-08-02 | 15.78 | 100000 | 96795.74 |
| 101 | 2004-09-01 | 16.33 | 101000 | 101169.49 |
| 102 | 2004-10-04 | 16.63 | 102000 | 104028.08 |
| 103 | 2004-11-01 | 17.03 | 103000 | 107530.26 |
| 104 | 2004-12-01 | 17.88 | 104000 | 113897.30 |
| 105 | 2005-01-03 | 18.98 | 105000 | 121904.41 |
| 106 | 2005-02-01 | 19.53 | 106000 | 126436.94 |
| 107 | 2005-03-01 | 19.98 | 107000 | 130350.23 |
| 108 | 2005-04-01 | 18.78 | 108000 | 123521.39 |
| 109 | 2005-05-03 | 18.18 | 109000 | 120575.02 |
| 110 | 2005-06-01 | 17.58 | 110000 | 117595.64 |
| 111 | 2005-07-04 | 17.88 | 111000 | 120602.39 |
| 112 | 2005-08-01 | 18.98 | 112000 | 129022.01 |
| 113 | 2005-09-01 | 17.48 | 113000 | 119825.32 |
| 114 | 2005-10-03 | 18.28 | 114000 | 126309.32 |
| 115 | 2005-11-01 | 16.73 | 115000 | 116599.29 |
| 116 | 2005-12-01 | 17.13 | 116000 | 120387.07 |
| 117 | 2006-01-03 | 18.88 | 117000 | 133685.81 |
| 118 | 2006-02-01 | 19.63 | 118000 | 139996.42 |
| 119 | 2006-03-01 | 19.43 | 119000 | 139570.07 |
| 120 | 2006-04-03 | 19.38 | 120000 | 140210.91 |
| 121 | 2006-05-02 | 19.83 | 121000 | 144466.58 |
| 122 | 2006-06-01 | 18.2 | 122000 | 133591.62 |
| 123 | 2006-07-03 | 18 | 123000 | 133123.58 |
| 124 | 2006-08-01 | 17.65 | 124000 | 131535.07 |
| 125 | 2006-09-01 | 18.05 | 125000 | 135516.03 |
| 126 | 2006-10-03 | 18.05 | 126000 | 136516.03 |
| 127 | 2006-11-01 | 18.35 | 127000 | 139784.99 |
| 128 | 2006-12-01 | 19.83 | 128000 | 152059.21 |
| 129 | 2007-01-02 | 19.95 | 129000 | 153979.38 |
| 130 | 2007-02-01 | 19.79 | 130000 | 153744.46 |
| 131 | 2007-03-01 | 21.39 | 131000 | 167174.53 |
| 132 | 2007-04-02 | 21.41 | 132000 | 168330.84 |
| 133 | 2007-05-02 | 24.62 | 133000 | 194568.68 |
| 134 | 2007-06-01 | 26.67 | 134000 | 211769.56 |
| 135 | 2007-07-03 | 34.07 | 135000 | 271528.27 |
| 136 | 2007-08-01 | 36.62 | 136000 | 292851.05 |
| 137 | 2007-09-03 | 37.47 | 137000 | 300648.52 |
| 138 | 2007-10-02 | 44.34 | 138000 | 356771.43 |
| 139 | 2007-11-01 | 49.34 | 139000 | 398002.76 |
| 140 | 2007-12-03 | 40.59 | 140000 | 328420.59 |
| 141 | 2008-01-02 | 37.29 | 141000 | 302719.73 |
| 142 | 2008-02-01 | 32.39 | 142000 | 263941.60 |
| 143 | 2008-03-03 | 35.24 | 143000 | 288165.85 |
| 144 | 2008-04-01 | 33.44 | 144000 | 274446.82 |
| 145 | 2008-05-02 | 37.19 | 145000 | 306223.60 |
| 146 | 2008-06-02 | 33.77 | 146000 | 279063.22 |
| 147 | 2008-07-02 | 26.37 | 147000 | 218912.26 |
| 148 | 2008-08-01 | 27.07 | 148000 | 225723.36 |
| 149 | 2008-09-01 | 25.17 | 149000 | 210880.19 |
| 150 | 2008-10-02 | 22.64 | 150000 | 190683.26 |
| 151 | 2008-11-03 | 18.7 | 151000 | 158498.98 |
| 152 | 2008-12-01 | 21.4 | 152000 | 182383.86 |
| 153 | 2009-01-02 | 22.78 | 153000 | 195145.06 |
| 154 | 2009-02-02 | 24.1 | 154000 | 207452.85 |
| 155 | 2009-03-02 | 22.48 | 155000 | 194507.89 |
| 156 | 2009-04-01 | 26.47 | 156000 | 230031.31 |
| 157 | 2009-05-04 | 32.62 | 157000 | 284476.44 |
| 158 | 2009-06-01 | 36.58 | 158000 | 320011.29 |
| 159 | 2009-07-02 | 37.73 | 159000 | 331071.78 |
| 160 | 2009-08-03 | 47.08 | 160000 | 414115.81 |
| 161 | 2009-09-01 | 43.48 | 161000 | 383450.20 |
| 162 | 2009-10-02 | 41.36 | 162000 | 365753.92 |
| 163 | 2009-11-02 | 43.46 | 163000 | 385324.59 |
| 164 | 2009-12-01 | 44.56 | 164000 | 396077.40 |
| 165 | 2010-01-04 | 45.11 | 165000 | 401966.15 |
| 166 | 2010-02-01 | 41.21 | 166000 | 368214.03 |
| 167 | 2010-03-01 | 40.16 | 167000 | 359832.21 |
| 168 | 2010-04-01 | 43.16 | 168000 | 387712.11 |
| 169 | 2010-05-03 | 38.91 | 169000 | 350533.79 |
| 170 | 2010-06-01 | 37.41 | 170000 | 338020.53 |
| 171 | 2010-07-02 | 37.06 | 171000 | 335858.09 |
| 172 | 2010-08-02 | 41.96 | 172000 | 381264.58 |
| 173 | 2010-09-01 | 45.31 | 173000 | 412703.96 |
| 174 | 2010-10-04 | 47.06 | 174000 | 429643.75 |
| 175 | 2010-11-01 | 43.26 | 175000 | 395950.88 |
| 176 | 2010-12-01 | 40.06 | 176000 | 367661.87 |
| 177 | 2011-01-03 | 40.21 | 177000 | 370038.53 |
| 178 | 2011-02-01 | 37.41 | 178000 | 345271.12 |
| 179 | 2011-03-01 | 35.11 | 179000 | 325043.54 |
| 180 | 2011-04-01 | 36.81 | 180000 | 341781.91 |
| 181 | 2011-05-03 | 36.86 | 181000 | 343246.16 |
| 182 | 2011-06-01 | 35.79 | 182000 | 334282.15 |
| 183 | 2011-07-04 | 36.09 | 183000 | 338084.18 |
| 184 | 2011-08-01 | 35.54 | 184000 | 333931.88 |
| 185 | 2011-09-01 | 33.34 | 185000 | 314260.80 |
| 186 | 2011-10-03 | 28.39 | 186000 | 268602.41 |
| 187 | 2011-11-01 | 32.89 | 187000 | 312177.64 |
| 188 | 2011-12-01 | 29.19 | 188000 | 278058.84 |
| 189 | 2012-01-03 | 29.59 | 189000 | 282869.17 |
| 190 | 2012-02-01 | 32.54 | 190000 | 312070.05 |
| 191 | 2012-03-01 | 35.04 | 191000 | 337045.93 |
| 192 | 2012-04-02 | 31.59 | 192000 | 304860.76 |
| 193 | 2012-05-02 | 33.54 | 193000 | 324679.32 |
| 194 | 2012-06-01 | 29.52 | 194000 | 286764.27 |
| 195 | 2012-07-03 | 28.92 | 195000 | 281935.73 |
| 196 | 2012-08-01 | 29.92 | 196000 | 292684.54 |
| 197 | 2012-09-03 | 29.87 | 197000 | 293195.43 |
| 198 | 2012-10-03 | 31.92 | 198000 | 314317.65 |
| 199 | 2012-11-01 | 34.07 | 199000 | 336488.79 |
| 200 | 2012-12-03 | 34.12 | 200000 | 337982.61 |
| 201 | 2013-01-02 | 36.27 | 201000 | 360279.88 |
| 202 | 2013-02-01 | 36.12 | 202000 | 359789.89 |
| 203 | 2013-03-01 | 34.27 | 203000 | 342362.11 |
| 204 | 2013-04-02 | 33.07 | 204000 | 331373.94 |
| 205 | 2013-05-02 | 33.37 | 205000 | 335380.05 |
| 206 | 2013-06-03 | 33.7 | 206000 | 339696.67 |
| 207 | 2013-07-02 | 33.25 | 207000 | 336160.66 |
| 208 | 2013-08-01 | 34.15 | 208000 | 346259.75 |
| 209 | 2013-09-02 | 35.15 | 209000 | 357399.12 |
| 210 | 2013-10-02 | 35.97 | 210000 | 366736.74 |
| 211 | 2013-11-01 | 35.47 | 211000 | 362638.93 |
| 212 | 2013-12-02 | 36.52 | 212000 | 374373.94 |
| 213 | 2014-01-02 | 39.37 | 213000 | 404589.87 |
| 214 | 2014-02-04 | 35.67 | 214000 | 367566.44 |
| 215 | 2014-03-03 | 36.07 | 215000 | 372688.29 |
| 216 | 2014-04-01 | 35.77 | 216000 | 370588.58 |
| 217 | 2014-05-02 | 34.07 | 217000 | 353976.04 |
| 218 | 2014-06-03 | 34.62 | 218000 | 360690.36 |
| 219 | 2014-07-02 | 34.12 | 219000 | 356481.08 |
| 220 | 2014-08-01 | 35.62 | 220000 | 373152.88 |
| 221 | 2014-09-01 | 36.72 | 221000 | 385676.41 |
| 222 | 2014-10-03 | 34.07 | 222000 | 358843.01 |
| 223 | 2014-11-03 | 34.47 | 223000 | 364056.02 |
| 224 | 2014-12-01 | 34.12 | 224000 | 361359.48 |
| 225 | 2015-01-02 | 34.62 | 225000 | 367654.90 |
| 226 | 2015-02-02 | 33.62 | 226000 | 358035.17 |
| 227 | 2015-03-02 | 34.37 | 227000 | 367022.28 |
| 228 | 2015-04-01 | 34.82 | 228000 | 372827.63 |
| 229 | 2015-05-04 | 42.47 | 229000 | 455738.35 |
| 230 | 2015-06-01 | 41.22 | 230000 | 443324.82 |
| 231 | 2015-07-02 | 36.62 | 231000 | 394851.40 |
| 232 | 2015-08-03 | 33.17 | 232000 | 358652.13 |
| 233 | 2015-09-01 | 29.43 | 233000 | 319213.21 |
| 234 | 2015-10-02 | 29.13 | 234000 | 316959.25 |
| 235 | 2015-11-02 | 32.03 | 235000 | 349513.73 |
| 236 | 2015-12-01 | 32.28 | 236000 | 353241.75 |
| 237 | 2016-01-04 | 31.13 | 237000 | 341657.23 |
| 238 | 2016-02-01 | 28.43 | 238000 | 313024.26 |
| 239 | 2016-03-01 | 28.53 | 239000 | 315125.29 |
| 240 | 2016-04-01 | 29.11 | 240000 | 322531.63 |
| 241 | 2016-05-03 | 28.95 | 241000 | 321758.87 |
| 242 | 2016-06-01 | 28.99 | 242000 | 323203.44 |
| 243 | 2016-07-04 | 29.56 | 243000 | 330558.25 |
| 244 | 2016-08-01 | 30.18 | 244000 | 338491.47 |
| 245 | 2016-09-01 | 32.68 | 245000 | 367530.86 |
| 246 | 2016-10-03 | 35.44 | 246000 | 399570.80 |
| 247 | 2016-11-01 | 36.54 | 247000 | 412972.83 |
| 248 | 2016-12-01 | 34.84 | 248000 | 394759.53 |
| 249 | 2017-01-03 | 33.54 | 249000 | 381029.70 |
| 250 | 2017-02-01 | 33.24 | 250000 | 378621.56 |
| 251 | 2017-03-01 | 34.24 | 251000 | 391012.10 |
| 252 | 2017-04-03 | 35.99 | 252000 | 411996.66 |
| 253 | 2017-05-02 | 36.84 | 253000 | 422727.06 |
| 254 | 2017-06-01 | 37.2 | 254000 | 427857.94 |
| 255 | 2017-07-03 | 36.2 | 255000 | 417356.38 |
| 256 | 2017-08-01 | 35.3 | 256000 | 407980.12 |
| 257 | 2017-09-01 | 36.65 | 257000 | 424582.76 |
| 258 | 2017-10-03 | 36.86 | 258000 | 428015.57 |
| 259 | 2017-11-01 | 37.41 | 259000 | 435402.12 |
| 260 | 2017-12-01 | 35.36 | 260000 | 412542.88 |
| 261 | 2018-01-02 | 35.96 | 261000 | 420543.04 |
| 262 | 2018-02-01 | 36.21 | 262000 | 424466.73 |
| 263 | 2018-03-01 | 35.01 | 263000 | 411399.89 |
| 264 | 2018-04-03 | 33.61 | 264000 | 395948.60 |
| 265 | 2018-05-02 | 34.21 | 265000 | 404017.01 |
| 266 | 2018-06-01 | 34.54 | 266000 | 408914.28 |
| 267 | 2018-07-03 | 32 | 267000 | 379843.57 |
| 268 | 2018-08-01 | 32.24 | 268000 | 383692.39 |
| 269 | 2018-09-03 | 32.34 | 269000 | 385882.51 |
| 270 | 2018-10-02 | 31.62 | 270000 | 378291.43 |
| 271 | 2018-11-01 | 31.06 | 271000 | 372591.77 |
| 272 | 2018-12-03 | 31.62 | 272000 | 380309.46 |
| 273 | 2019-01-02 | 29.62 | 273000 | 357254.47 |
| 274 | 2019-02-01 | 30.9 | 274000 | 373692.88 |
| 275 | 2019-03-01 | 31.96 | 275000 | 387512.11 |
| 276 | 2019-04-01 | 33.36 | 276000 | 405486.99 |
| 277 | 2019-05-02 | 32.58 | 277000 | 397006.18 |
| 278 | 2019-06-03 | 31.3 | 278000 | 382408.64 |
| 279 | 2019-07-02 | 32.14 | 279000 | 393671.36 |
| 280 | 2019-08-01 | 31 | 280000 | 380707.91 |
| 281 | 2019-09-02 | 30.12 | 281000 | 370900.71 |
| 282 | 2019-10-02 | 30.63 | 282000 | 378180.91 |
| 283 | 2019-11-01 | 30.53 | 283000 | 377946.23 |
| 284 | 2019-12-02 | 29.97 | 284000 | 372013.71 |
| 285 | 2020-01-02 | 31.03 | 285000 | 386171.35 |
| 286 | 2020-02-03 | 29.51 | 286000 | 368254.80 |
| 287 | 2020-03-02 | 30.07 | 287000 | 376243.04 |
| 288 | 2020-04-01 | 27.75 | 288000 | 348214.64 |
| 289 | 2020-05-04 | 28.63 | 289000 | 360257.12 |
| 290 | 2020-06-01 | 28.65 | 290000 | 361508.79 |
| 291 | 2020-07-02 | 28.55 | 291000 | 361246.98 |
| 292 | 2020-08-03 | 27.97 | 292000 | 354908.16 |
| 293 | 2020-09-01 | 28.11 | 293000 | 357684.60 |
| 294 | 2020-10-05 | 27.088 | 294000 | 345680.20 |
| 295 | 2020-11-02 | 27.308 | 295000 | 349487.71 |
| 296 | 2020-12-01 | 28.508 | 296000 | 365845.30 |
| 297 | 2021-01-04 | 27.488 | 297000 | 353755.57 |
| 298 | 2021-02-01 | 27.548 | 298000 | 355527.73 |
| 299 | 2021-03-01 | 28.028 | 299000 | 362722.50 |
| 300 | 2021-04-01 | 28.268 | 300000 | 366828.44 |
| 301 | 2021-05-03 | 28.768 | 301000 | 374316.84 |
| 302 | 2021-06-01 | 29.148 | 302000 | 380261.24 |
| 303 | 2021-07-02 | 28.648 | 303000 | 374738.30 |
| 304 | 2021-08-02 | 29.128 | 304000 | 382017.08 |
| 305 | 2021-09-01 | 29.728 | 305000 | 390886.15 |
| 306 | 2021-10-04 | 29.508 | 306000 | 388993.42 |
| 307 | 2021-11-01 | 29.368 | 307000 | 388147.85 |
| 308 | 2021-12-01 | 29.088 | 308000 | 385447.18 |
| 309 | 2022-01-03 | 29.168 | 309000 | 387507.26 |
| 310 | 2022-02-04 | 29.448 | 310000 | 392227.16 |
| 311 | 2022-03-01 | 29.588 | 311000 | 395091.87 |
| 312 | 2022-04-01 | 29.488 | 312000 | 394756.56 |
| 313 | 2022-05-03 | 29.428 | 313000 | 394953.33 |
| 314 | 2022-06-01 | 30.028 | 314000 | 404005.94 |
| 315 | 2022-07-04 | 29.788 | 315000 | 401776.90 |
| 316 | 2022-08-01 | 29.388 | 316000 | 397381.75 |
| 317 | 2022-09-01 | 29.148 | 317000 | 395136.50 |
| 318 | 2022-10-03 | 27.248 | 318000 | 370379.69 |
| 319 | 2022-11-01 | 26.548 | 319000 | 361864.65 |
| 320 | 2022-12-01 | 27.788 | 320000 | 379766.57 |
| 321 | 2023-01-03 | 28.708 | 321000 | 393339.81 |
| 322 | 2023-02-01 | 29.548 | 322000 | 405848.99 |
| 323 | 2023-03-01 | 29.088 | 323000 | 400530.78 |
| 324 | 2023-04-03 | 29.488 | 324000 | 407038.63 |
| 325 | 2023-05-02 | 30.248 | 325000 | 418529.31 |
| 326 | 2023-06-01 | 29.628 | 326000 | 410950.62 |
| 327 | 2023-07-03 | 30.688 | 327000 | 426653.19 |
| 328 | 2023-08-01 | 30.968 | 328000 | 431546.01 |
| 329 | 2023-09-04 | 29.808 | 329000 | 416381.15 |
| 330 | 2023-10-03 | 29.338 | 330000 | 410815.83 |
| 331 | 2023-11-01 | 29.208 | 331000 | 409995.46 |
| 332 | 2023-12-01 | 29.078 | 332000 | 409170.64 |
| 333 | 2024-01-02 | 29.568 | 333000 | 417065.66 |
| 334 | 2024-02-01 | 29.308 | 334000 | 414398.28 |
| 335 | 2024-03-01 | 30.008 | 335000 | 425295.88 |
| 336 | 2024-04-02 | 30.568 | 336000 | 434232.62 |
| 337 | 2024-05-02 | 30.888 | 337000 | 439778.37 |
| 338 | 2024-06-03 | 31.668 | 338000 | 451883.89 |
| 339 | 2024-07-02 | 32.028 | 339000 | 458020.88 |
| 340 | 2024-08-01 | 31.748 | 340000 | 455016.70 |
| 341 | 2024-09-02 | 31.248 | 341000 | 448850.63 |
| 342 | 2024-10-02 | 33.128 | 342000 | 476855.21 |
| 343 | 2024-11-01 | 32.528 | 343000 | 469218.61 |
| 344 | 2024-12-02 | 32.268 | 344000 | 466468.10 |
| 345 | 2025-01-02 | 32.248 | 345000 | 467178.98 |
| 346 | 2025-02-03 | 31.988 | 346000 | 464412.34 |
| 347 | 2025-03-03 | 32.188 | 347000 | 468316.00 |
| 348 | 2025-04-01 | 32.388 | 348000 | 472225.88 |
| 349 | 2025-05-02 | 32.448 | 349000 | 474100.70 |
| 350 | 2025-06-02 | 33.128 | 350000 | 485036.24 |
| 351 | 2025-07-02 | 35.188 | 351000 | 516197.27 |
| 352 | 2025-08-01 | 35.468 | 352000 | 521304.79 |
| 353 | 2025-09-01 | 35.448 | 353000 | 522010.83 |
| 354 | 2025-10-02 | 35.268 | 354000 | 520360.13 |
| 355 | 2025-11-03 | 35.348 | 355000 | 522540.49 |