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 | 1997-05-06 | 1.23 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 1.12 | 2000 | 1910.57 |
| 3 | 1997-07-03 | 0.88 | 3000 | 2501.16 |
| 4 | 1997-08-01 | 0.93 | 4000 | 3643.27 |
| 5 | 1997-09-01 | 0.82 | 5000 | 4212.35 |
| 6 | 1997-10-03 | 0.88 | 6000 | 5520.57 |
| 7 | 1997-11-03 | 0.64 | 7000 | 5014.96 |
| 8 | 1997-12-01 | 0.52 | 8000 | 5074.65 |
| 9 | 1998-01-02 | 0.53 | 9000 | 6172.24 |
| 10 | 1998-02-02 | 0.4 | 10000 | 5658.30 |
| 11 | 1998-03-02 | 0.42 | 11000 | 6941.21 |
| 12 | 1998-04-01 | 0.405 | 12000 | 7693.31 |
| 13 | 1998-05-01 | 0.375 | 13000 | 8123.44 |
| 14 | 1998-06-01 | 0.35 | 14000 | 8581.87 |
| 15 | 1998-07-02 | 0.29 | 15000 | 8110.70 |
| 16 | 1998-08-03 | 0.27 | 16000 | 8551.34 |
| 17 | 1998-09-01 | 0.29 | 17000 | 10184.77 |
| 18 | 1998-10-05 | 0.244 | 18000 | 9569.25 |
| 19 | 1998-11-02 | 0.29 | 19000 | 12373.29 |
| 20 | 1998-12-01 | 0.285 | 20000 | 13159.96 |
| 21 | 1999-01-04 | 0.28 | 21000 | 13929.09 |
| 22 | 1999-02-01 | 0.28 | 22000 | 14929.09 |
| 23 | 1999-03-01 | 0.29 | 23000 | 16462.27 |
| 24 | 1999-04-01 | 0.31 | 24000 | 18597.60 |
| 25 | 1999-05-03 | 0.34 | 25000 | 21397.36 |
| 26 | 1999-06-01 | 0.33 | 26000 | 21768.03 |
| 27 | 1999-07-02 | 0.4 | 27000 | 27385.49 |
| 28 | 1999-08-02 | 0.4 | 28000 | 28385.49 |
| 29 | 1999-09-01 | 0.42 | 29000 | 30804.76 |
| 30 | 1999-10-04 | 0.41 | 30000 | 31071.32 |
| 31 | 1999-11-01 | 0.4 | 31000 | 31313.48 |
| 32 | 1999-12-01 | 0.4 | 32000 | 32313.48 |
| 33 | 2000-01-03 | 0.485 | 33000 | 40180.09 |
| 34 | 2000-02-01 | 0.535 | 34000 | 45322.37 |
| 35 | 2000-03-01 | 0.555 | 35000 | 48016.67 |
| 36 | 2000-04-06 | 0.505 | 36000 | 44690.84 |
| 37 | 2000-05-02 | 0.465 | 37000 | 42150.97 |
| 38 | 2000-06-01 | 0.465 | 38000 | 43150.97 |
| 39 | 2000-07-03 | 0.455 | 39000 | 43222.99 |
| 40 | 2000-08-01 | 0.475 | 40000 | 46122.91 |
| 41 | 2000-09-01 | 0.625 | 41000 | 61688.03 |
| 42 | 2000-10-03 | 0.535 | 42000 | 53804.96 |
| 43 | 2000-11-01 | 0.5 | 43000 | 51285.01 |
| 44 | 2000-12-01 | 0.5 | 44000 | 52285.01 |
| 45 | 2001-01-02 | 0.49 | 45000 | 52239.31 |
| 46 | 2001-02-01 | 0.505 | 46000 | 54838.47 |
| 47 | 2001-03-01 | 0.51 | 47000 | 56381.42 |
| 48 | 2001-04-02 | 0.505 | 48000 | 56828.67 |
| 49 | 2001-05-02 | 0.505 | 49000 | 57828.67 |
| 50 | 2001-06-01 | 0.55 | 50000 | 63981.71 |
| 51 | 2001-07-03 | 0.55 | 51000 | 64981.71 |
| 52 | 2001-08-01 | 0.585 | 52000 | 70116.91 |
| 53 | 2001-09-03 | 0.58 | 53000 | 70517.63 |
| 54 | 2001-10-03 | 0.595 | 54000 | 73341.36 |
| 55 | 2001-11-01 | 0.655 | 55000 | 81737.12 |
| 56 | 2001-12-03 | 0.655 | 56000 | 82737.12 |
| 57 | 2002-01-02 | 0.71 | 57000 | 90684.52 |
| 58 | 2002-02-01 | 0.91 | 58000 | 117229.45 |
| 59 | 2002-03-01 | 0.96 | 59000 | 124670.63 |
| 60 | 2002-04-02 | 0.91 | 60000 | 119177.37 |
| 61 | 2002-05-02 | 0.99 | 61000 | 130654.50 |
| 62 | 2002-06-03 | 1.13 | 62000 | 150130.89 |
| 63 | 2002-07-02 | 1.09 | 63000 | 145816.52 |
| 64 | 2002-08-01 | 1 | 64000 | 134776.63 |
| 65 | 2002-09-02 | 1.01 | 65000 | 137124.39 |
| 66 | 2002-10-02 | 0.94 | 66000 | 128620.72 |
| 67 | 2002-11-01 | 0.96 | 67000 | 132357.33 |
| 68 | 2002-12-02 | 1.01 | 68000 | 140250.94 |
| 69 | 2003-01-02 | 1 | 69000 | 139862.32 |
| 70 | 2003-02-04 | 0.94 | 70000 | 132470.58 |
| 71 | 2003-03-03 | 0.96 | 71000 | 136289.11 |
| 72 | 2003-04-01 | 0.86 | 72000 | 123092.32 |
| 73 | 2003-05-02 | 0.78 | 73000 | 112641.87 |
| 74 | 2003-06-02 | 0.91 | 74000 | 132415.52 |
| 75 | 2003-07-02 | 0.95 | 75000 | 139235.98 |
| 76 | 2003-08-01 | 1.2 | 76000 | 176877.03 |
| 77 | 2003-09-01 | 1.81 | 77000 | 267789.52 |
| 78 | 2003-10-02 | 1.59 | 78000 | 236240.52 |
| 79 | 2003-11-03 | 1.59 | 79000 | 237240.52 |
| 80 | 2003-12-01 | 1.57 | 80000 | 235256.36 |
| 81 | 2004-01-02 | 1.71 | 81000 | 257234.64 |
| 82 | 2004-02-02 | 1.65 | 82000 | 249208.86 |
| 83 | 2004-03-01 | 1.72 | 83000 | 260781.36 |
| 84 | 2004-04-01 | 1.74 | 84000 | 264813.70 |
| 85 | 2004-05-03 | 1.69 | 85000 | 258204.11 |
| 86 | 2004-06-01 | 1.5 | 86000 | 230175.24 |
| 87 | 2004-07-02 | 1.55 | 87000 | 238847.75 |
| 88 | 2004-08-02 | 1.88 | 88000 | 290699.21 |
| 89 | 2004-09-01 | 1.98 | 89000 | 307161.93 |
| 90 | 2004-10-04 | 2.06 | 90000 | 320572.52 |
| 91 | 2004-11-01 | 1.96 | 91000 | 306010.74 |
| 92 | 2004-12-01 | 2.21 | 92000 | 346042.73 |
| 93 | 2005-01-03 | 2.725 | 93000 | 427681.64 |
| 94 | 2005-02-01 | 2.8 | 94000 | 440452.70 |
| 95 | 2005-03-01 | 3.175 | 95000 | 500441.90 |
| 96 | 2005-04-01 | 3 | 96000 | 473858.49 |
| 97 | 2005-05-03 | 2.95 | 97000 | 466960.84 |
| 98 | 2005-06-01 | 2.7 | 98000 | 428387.89 |
| 99 | 2005-07-04 | 2.7 | 99000 | 429387.89 |
| 100 | 2005-08-01 | 2.6 | 100000 | 414484.64 |
| 101 | 2005-09-01 | 2.4 | 101000 | 383601.20 |
| 102 | 2005-10-03 | 2.28 | 102000 | 365421.14 |
| 103 | 2005-11-01 | 1.88 | 103000 | 302312.17 |
| 104 | 2005-12-01 | 1.89 | 104000 | 304920.21 |
| 105 | 2006-01-03 | 1.75 | 105000 | 283333.53 |
| 106 | 2006-02-01 | 1.93 | 106000 | 313476.41 |
| 107 | 2006-03-01 | 1.84 | 107000 | 299858.34 |
| 108 | 2006-04-03 | 1.81 | 108000 | 295969.34 |
| 109 | 2006-05-02 | 1.8 | 109000 | 295334.15 |
| 110 | 2006-06-01 | 1.66 | 110000 | 273363.72 |
| 111 | 2006-07-03 | 1.66 | 111000 | 274363.72 |
| 112 | 2006-08-01 | 1.71 | 112000 | 283627.69 |
| 113 | 2006-09-01 | 1.84 | 113000 | 306190.03 |
| 114 | 2006-10-03 | 1.98 | 114000 | 330487.09 |
| 115 | 2006-11-01 | 1.93 | 115000 | 323141.46 |
| 116 | 2006-12-01 | 2 | 116000 | 335861.62 |
| 117 | 2007-01-02 | 2.77 | 117000 | 466168.34 |
| 118 | 2007-02-01 | 3.25 | 118000 | 547948.41 |
| 119 | 2007-03-01 | 3.2 | 119000 | 540518.43 |
| 120 | 2007-04-02 | 3.72 | 120000 | 629352.68 |
| 121 | 2007-05-02 | 3.74 | 121000 | 633736.30 |
| 122 | 2007-06-01 | 4 | 122000 | 678792.83 |
| 123 | 2007-07-03 | 4.16 | 123000 | 706944.54 |
| 124 | 2007-08-01 | 5.76 | 124000 | 979846.29 |
| 125 | 2007-09-03 | 5.85 | 125000 | 996156.39 |
| 126 | 2007-10-02 | 6.22 | 126000 | 1060161.15 |
| 127 | 2007-11-01 | 6.69 | 127000 | 1141269.79 |
| 128 | 2007-12-03 | 6.73 | 128000 | 1149093.53 |
| 129 | 2008-01-02 | 7.95 | 129000 | 1358398.75 |
| 130 | 2008-02-01 | 5.91 | 130000 | 1010828.50 |
| 131 | 2008-03-03 | 6.61 | 131000 | 1131554.38 |
| 132 | 2008-04-01 | 5.31 | 132000 | 910009.65 |
| 133 | 2008-05-02 | 5.68 | 133000 | 974418.98 |
| 134 | 2008-06-02 | 6.26 | 134000 | 1074919.51 |
| 135 | 2008-07-02 | 4.9 | 135000 | 842390.67 |
| 136 | 2008-08-01 | 4.98 | 136000 | 857143.99 |
| 137 | 2008-09-01 | 4.915 | 137000 | 846956.37 |
| 138 | 2008-10-02 | 3.505 | 138000 | 604984.14 |
| 139 | 2008-11-03 | 2.895 | 139000 | 500694.46 |
| 140 | 2008-12-01 | 2.535 | 140000 | 439431.94 |
| 141 | 2009-01-02 | 3.025 | 141000 | 525371.45 |
| 142 | 2009-02-02 | 2.725 | 142000 | 474268.49 |
| 143 | 2009-03-02 | 2.775 | 143000 | 483970.67 |
| 144 | 2009-04-01 | 3.035 | 144000 | 530315.67 |
| 145 | 2009-05-04 | 3.415 | 145000 | 597714.33 |
| 146 | 2009-06-01 | 4.775 | 146000 | 836749.91 |
| 147 | 2009-07-02 | 4.565 | 147000 | 800950.44 |
| 148 | 2009-08-03 | 5.145 | 148000 | 903714.13 |
| 149 | 2009-09-01 | 4.795 | 149000 | 843236.98 |
| 150 | 2009-10-02 | 5.045 | 150000 | 888201.37 |
| 151 | 2009-11-02 | 5.805 | 151000 | 1023003.75 |
| 152 | 2009-12-01 | 7.015 | 152000 | 1237239.68 |
| 153 | 2010-01-04 | 8.295 | 153000 | 1463994.03 |
| 154 | 2010-02-01 | 7.685 | 154000 | 1357334.43 |
| 155 | 2010-03-01 | 8.125 | 155000 | 1436047.79 |
| 156 | 2010-04-01 | 9.045 | 156000 | 1599652.59 |
| 157 | 2010-05-03 | 10.125 | 157000 | 1791655.88 |
| 158 | 2010-06-01 | 9.365 | 158000 | 1658171.09 |
| 159 | 2010-07-02 | 10.525 | 159000 | 1864561.21 |
| 160 | 2010-08-02 | 14.525 | 160000 | 2574183.05 |
| 161 | 2010-09-01 | 16.865 | 161000 | 2989887.93 |
| 162 | 2010-10-04 | 19.005 | 162000 | 3370274.84 |
| 163 | 2010-11-01 | 21.545 | 163000 | 3821708.83 |
| 164 | 2010-12-01 | 27.865 | 164000 | 4943767.08 |
| 165 | 2011-01-03 | 28.725 | 165000 | 5097347.00 |
| 166 | 2011-02-01 | 25.375 | 166000 | 4503878.34 |
| 167 | 2011-03-01 | 24.325 | 167000 | 4318510.96 |
| 168 | 2011-04-01 | 25.325 | 168000 | 4497044.81 |
| 169 | 2011-05-03 | 31.175 | 169000 | 5536848.84 |
| 170 | 2011-06-01 | 35.225 | 170000 | 6257150.78 |
| 171 | 2011-07-04 | 40.425 | 171000 | 7181846.56 |
| 172 | 2011-08-01 | 44.225 | 172000 | 7857949.02 |
| 173 | 2011-09-01 | 42.795 | 173000 | 7604864.97 |
| 174 | 2011-10-03 | 22.795 | 174000 | 4051774.55 |
| 175 | 2011-11-01 | 35.095 | 175000 | 6239079.75 |
| 176 | 2011-12-01 | 35.145 | 176000 | 6248968.60 |
| 177 | 2012-01-03 | 30.475 | 177000 | 5419617.67 |
| 178 | 2012-02-01 | 30.625 | 178000 | 5447293.39 |
| 179 | 2012-03-01 | 31.625 | 179000 | 5626164.20 |
| 180 | 2012-04-02 | 26.225 | 180000 | 4666491.10 |
| 181 | 2012-05-02 | 24.925 | 181000 | 4436168.38 |
| 182 | 2012-06-01 | 18.495 | 182000 | 3292752.62 |
| 183 | 2012-07-03 | 19.995 | 183000 | 3560804.74 |
| 184 | 2012-08-01 | 21.775 | 184000 | 3878795.61 |
| 185 | 2012-09-03 | 24.305 | 185000 | 4330466.24 |
| 186 | 2012-10-03 | 27.455 | 186000 | 4892707.49 |
| 187 | 2012-11-01 | 23.355 | 187000 | 4163053.67 |
| 188 | 2012-12-03 | 26.455 | 188000 | 4716631.98 |
| 189 | 2013-01-02 | 28.885 | 189000 | 5150873.92 |
| 190 | 2013-02-01 | 31.735 | 190000 | 5660095.86 |
| 191 | 2013-03-01 | 29.385 | 191000 | 5241961.61 |
| 192 | 2013-04-02 | 28.135 | 192000 | 5019975.33 |
| 193 | 2013-05-02 | 25.135 | 193000 | 4485701.61 |
| 194 | 2013-06-03 | 23.265 | 194000 | 4152973.27 |
| 195 | 2013-07-02 | 21.505 | 195000 | 3839800.35 |
| 196 | 2013-08-01 | 25.985 | 196000 | 4640721.55 |
| 197 | 2013-09-02 | 29.565 | 197000 | 5281082.08 |
| 198 | 2013-10-02 | 28.315 | 198000 | 5058799.39 |
| 199 | 2013-11-01 | 32.065 | 199000 | 5729779.89 |
| 200 | 2013-12-02 | 33.165 | 200000 | 5927341.80 |
| 201 | 2014-01-02 | 34.195 | 201000 | 6112426.29 |
| 202 | 2014-02-04 | 29.845 | 202000 | 5335854.88 |
| 203 | 2014-03-03 | 31.095 | 203000 | 5560336.82 |
| 204 | 2014-04-01 | 29.095 | 204000 | 5203701.40 |
| 205 | 2014-05-02 | 26.195 | 205000 | 4686030.35 |
| 206 | 2014-06-03 | 24.495 | 206000 | 4382916.91 |
| 207 | 2014-07-02 | 28.595 | 207000 | 5117534.36 |
| 208 | 2014-08-01 | 28.895 | 208000 | 5172224.17 |
| 209 | 2014-09-01 | 29.483 | 209000 | 5278476.56 |
| 210 | 2014-10-03 | 27.233 | 210000 | 4876648.75 |
| 211 | 2014-11-03 | 28.083 | 211000 | 5029859.36 |
| 212 | 2014-12-01 | 30.583 | 212000 | 5478626.64 |
| 213 | 2015-01-02 | 35.583 | 213000 | 6375324.68 |
| 214 | 2015-02-02 | 35.033 | 214000 | 6277782.44 |
| 215 | 2015-03-02 | 30.633 | 215000 | 5490318.91 |
| 216 | 2015-04-01 | 27.833 | 216000 | 4989477.99 |
| 217 | 2015-05-04 | 29.883 | 217000 | 5357970.89 |
| 218 | 2015-06-01 | 30.583 | 218000 | 5484479.69 |
| 219 | 2015-07-02 | 28.883 | 219000 | 5180617.01 |
| 220 | 2015-08-03 | 26.733 | 220000 | 4795980.94 |
| 221 | 2015-09-01 | 26.293 | 221000 | 4718043.61 |
| 222 | 2015-10-02 | 25.993 | 222000 | 4665211.29 |
| 223 | 2015-11-02 | 26.783 | 223000 | 4808000.12 |
| 224 | 2015-12-01 | 23.813 | 224000 | 4275835.04 |
| 225 | 2016-01-04 | 23.163 | 225000 | 4160121.78 |
| 226 | 2016-02-01 | 21.523 | 226000 | 3866574.46 |
| 227 | 2016-03-01 | 23.383 | 227000 | 4201720.65 |
| 228 | 2016-04-01 | 24.463 | 228000 | 4396787.20 |
| 229 | 2016-05-03 | 23.863 | 229000 | 4289947.92 |
| 230 | 2016-06-01 | 25.323 | 230000 | 4553418.02 |
| 231 | 2016-07-04 | 24.343 | 231000 | 4378200.76 |
| 232 | 2016-08-01 | 26.803 | 232000 | 4821643.10 |
| 233 | 2016-09-01 | 25.273 | 233000 | 4547408.47 |
| 234 | 2016-10-03 | 26.493 | 234000 | 4767924.88 |
| 235 | 2016-11-01 | 30.833 | 235000 | 5549991.35 |
| 236 | 2016-12-01 | 29.433 | 236000 | 5298989.02 |
| 237 | 2017-01-03 | 28.983 | 237000 | 5218972.98 |
| 238 | 2017-02-01 | 31.733 | 238000 | 5715165.88 |
| 239 | 2017-03-01 | 30.583 | 239000 | 5509048.97 |
| 240 | 2017-04-03 | 32.833 | 240000 | 5915351.27 |
| 241 | 2017-05-02 | 36.783 | 241000 | 6628002.28 |
| 242 | 2017-06-01 | 34.583 | 242000 | 6232579.88 |
| 243 | 2017-07-03 | 35.683 | 243000 | 6431822.89 |
| 244 | 2017-08-01 | 36.583 | 244000 | 6595046.93 |
| 245 | 2017-09-01 | 35.833 | 245000 | 6460839.73 |
| 246 | 2017-10-03 | 39.783 | 246000 | 7174041.24 |
| 247 | 2017-11-01 | 41.133 | 247000 | 7418485.82 |
| 248 | 2017-12-01 | 42.833 | 248000 | 7726086.99 |
| 249 | 2018-01-02 | 42.733 | 249000 | 7709049.29 |
| 250 | 2018-02-01 | 37.183 | 250000 | 6708827.20 |
| 251 | 2018-03-01 | 36.283 | 251000 | 6547442.66 |
| 252 | 2018-04-03 | 37.633 | 252000 | 6792056.68 |
| 253 | 2018-05-02 | 42.533 | 253000 | 7677415.56 |
| 254 | 2018-06-01 | 44.583 | 254000 | 8048450.64 |
| 255 | 2018-07-03 | 39.983 | 255000 | 7219024.85 |
| 256 | 2018-08-01 | 37.083 | 256000 | 6696423.02 |
| 257 | 2018-09-03 | 37.033 | 257000 | 6688394.05 |
| 258 | 2018-10-02 | 37.133 | 258000 | 6707454.68 |
| 259 | 2018-11-01 | 35.933 | 259000 | 6491694.78 |
| 260 | 2018-12-03 | 33.183 | 260000 | 5995876.79 |
| 261 | 2019-01-02 | 32.383 | 261000 | 5852323.81 |
| 262 | 2019-02-01 | 33.283 | 262000 | 6015973.71 |
| 263 | 2019-03-01 | 36.683 | 263000 | 6631531.01 |
| 264 | 2019-04-01 | 37.283 | 264000 | 6740998.65 |
| 265 | 2019-05-02 | 37.933 | 265000 | 6859522.70 |
| 266 | 2019-06-03 | 34.733 | 266000 | 6281858.41 |
| 267 | 2019-07-02 | 34.783 | 267000 | 6291901.48 |
| 268 | 2019-08-01 | 33.733 | 268000 | 6102966.84 |
| 269 | 2019-09-02 | 30.543 | 269000 | 5526832.75 |
| 270 | 2019-10-02 | 30.443 | 270000 | 5509737.50 |
| 271 | 2019-11-01 | 32.483 | 271000 | 5879947.64 |
| 272 | 2019-12-02 | 32.383 | 272000 | 5862846.03 |
| 273 | 2020-01-02 | 34.133 | 273000 | 6180678.33 |
| 274 | 2020-02-03 | 32.433 | 274000 | 5873848.57 |
| 275 | 2020-03-02 | 30.703 | 275000 | 5561533.18 |
| 276 | 2020-04-01 | 26.663 | 276000 | 4830728.67 |
| 277 | 2020-05-04 | 27.083 | 277000 | 4907823.11 |
| 278 | 2020-06-01 | 25.063 | 278000 | 4542770.50 |
| 279 | 2020-07-02 | 27.583 | 279000 | 5000530.73 |
| 280 | 2020-08-03 | 28.263 | 280000 | 5124808.15 |
| 281 | 2020-09-01 | 29.283 | 281000 | 5310760.36 |
| 282 | 2020-10-05 | 30.183 | 282000 | 5474984.22 |
| 283 | 2020-11-02 | 30.543 | 283000 | 5541285.69 |
| 284 | 2020-12-01 | 31.523 | 284000 | 5720082.89 |
| 285 | 2021-01-04 | 30.783 | 285000 | 5586804.39 |
| 286 | 2021-02-01 | 29.683 | 286000 | 5388165.47 |
| 287 | 2021-03-01 | 32.103 | 287000 | 5828452.62 |
| 288 | 2021-04-01 | 33.233 | 288000 | 6034609.50 |
| 289 | 2021-05-03 | 31.803 | 289000 | 5775943.16 |
| 290 | 2021-06-01 | 34.633 | 290000 | 6290917.29 |
| 291 | 2021-07-02 | 39.183 | 291000 | 7118402.82 |
| 292 | 2021-08-02 | 37.183 | 292000 | 6756061.43 |
| 293 | 2021-09-01 | 36.083 | 293000 | 6557194.09 |
| 294 | 2021-10-04 | 33.383 | 294000 | 6067535.77 |
| 295 | 2021-11-01 | 34.933 | 295000 | 6350256.42 |
| 296 | 2021-12-01 | 36.783 | 296000 | 6687556.61 |
| 297 | 2022-01-03 | 35.183 | 297000 | 6397658.89 |
| 298 | 2022-02-04 | 34.783 | 298000 | 6325923.10 |
| 299 | 2022-03-01 | 34.683 | 299000 | 6308736.27 |
| 300 | 2022-04-01 | 33.573 | 300000 | 6107830.52 |
| 301 | 2022-05-03 | 32.273 | 301000 | 5872325.60 |
| 302 | 2022-06-01 | 31.813 | 302000 | 5789624.99 |
| 303 | 2022-07-04 | 33.733 | 303000 | 6140044.41 |
| 304 | 2022-08-01 | 33.033 | 304000 | 6013631.16 |
| 305 | 2022-09-01 | 34.633 | 305000 | 6305909.88 |
| 306 | 2022-10-03 | 33.083 | 306000 | 6024688.86 |
| 307 | 2022-11-01 | 31.943 | 307000 | 5818085.40 |
| 308 | 2022-12-01 | 33.903 | 308000 | 6176079.03 |
| 309 | 2023-01-03 | 39.083 | 309000 | 7120714.97 |
| 310 | 2023-02-01 | 42.183 | 310000 | 7686518.50 |
| 311 | 2023-03-01 | 40.983 | 311000 | 7468856.43 |
| 312 | 2023-04-03 | 41.133 | 312000 | 7497192.85 |
| 313 | 2023-05-02 | 40.283 | 313000 | 7343265.81 |
| 314 | 2023-06-01 | 36.233 | 314000 | 6605983.49 |
| 315 | 2023-07-03 | 34.813 | 315000 | 6348089.76 |
| 316 | 2023-08-01 | 36.233 | 316000 | 6608024.28 |
| 317 | 2023-09-04 | 35.383 | 317000 | 6454004.81 |
| 318 | 2023-10-03 | 36.183 | 318000 | 6600928.10 |
| 319 | 2023-11-01 | 34.923 | 319000 | 6372064.09 |
| 320 | 2023-12-01 | 37.483 | 320000 | 6840162.68 |
| 321 | 2024-01-02 | 37.003 | 321000 | 6753568.89 |
| 322 | 2024-02-01 | 36.003 | 322000 | 6572054.80 |
| 323 | 2024-03-01 | 37.303 | 323000 | 6810359.23 |
| 324 | 2024-04-02 | 38.053 | 324000 | 6948285.73 |
| 325 | 2024-05-02 | 35.196 | 325000 | 6427611.95 |
| 326 | 2024-06-03 | 34.776 | 326000 | 6351910.14 |
| 327 | 2024-07-02 | 32.576 | 327000 | 5951075.47 |
| 328 | 2024-08-01 | 31.516 | 328000 | 5758431.69 |
| 329 | 2024-09-02 | 31.256 | 329000 | 5711925.90 |
| 330 | 2024-10-02 | 33.476 | 330000 | 6118623.23 |
| 331 | 2024-11-01 | 31.976 | 331000 | 5845458.61 |
| 332 | 2024-12-02 | 31.716 | 332000 | 5798928.61 |
| 333 | 2025-01-02 | 31.726 | 333000 | 5801757.00 |
| 334 | 2025-02-03 | 31.546 | 334000 | 5769840.27 |
| 335 | 2025-03-03 | 32.526 | 335000 | 5950084.65 |
| 336 | 2025-04-01 | 32.726 | 336000 | 5987671.29 |
| 337 | 2025-05-02 | 34.926 | 337000 | 6391191.51 |
| 338 | 2025-06-02 | 35.906 | 338000 | 6571524.04 |
| 339 | 2025-07-02 | 38.476 | 339000 | 7042886.00 |
| 340 | 2025-08-01 | 37.676 | 340000 | 6897449.04 |
| 341 | 2025-09-01 | 42.856 | 341000 | 7846765.90 |
| 342 | 2025-10-02 | 42.756 | 342000 | 7829456.29 |
| 343 | 2025-11-03 | 41.236 | 343000 | 7552114.68 |