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 | 1996-11-13 | 1.58 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 1.76 | 2000 | 2113.92 |
| 3 | 1997-01-02 | 2.32 | 3000 | 3786.54 |
| 4 | 1997-02-03 | 2.27 | 4000 | 4704.93 |
| 5 | 1997-03-03 | 2.32 | 5000 | 5808.56 |
| 6 | 1997-04-01 | 1.95 | 6000 | 5882.20 |
| 7 | 1997-05-01 | 1.93 | 7000 | 6821.87 |
| 8 | 1997-06-02 | 1.82 | 8000 | 7433.06 |
| 9 | 1997-07-03 | 1.49 | 9000 | 7085.30 |
| 10 | 1997-08-01 | 1.98 | 10000 | 10415.37 |
| 11 | 1997-09-01 | 1.85 | 11000 | 10731.53 |
| 12 | 1997-10-03 | 1.65 | 12000 | 10571.37 |
| 13 | 1997-11-03 | 1.41 | 13000 | 10033.71 |
| 14 | 1997-12-01 | 1.27 | 14000 | 10037.46 |
| 15 | 1998-01-02 | 1.28 | 15000 | 11116.49 |
| 16 | 1998-02-02 | 0.94 | 16000 | 9163.67 |
| 17 | 1998-03-02 | 1.28 | 17000 | 13478.20 |
| 18 | 1998-04-01 | 1.34 | 18000 | 15109.99 |
| 19 | 1998-05-01 | 1.26 | 19000 | 15207.90 |
| 20 | 1998-06-01 | 0.94 | 20000 | 12345.57 |
| 21 | 1998-07-02 | 0.79 | 21000 | 11375.54 |
| 22 | 1998-08-03 | 0.52 | 22000 | 8487.69 |
| 23 | 1998-09-01 | 0.49 | 23000 | 8998.02 |
| 24 | 1998-10-05 | 0.89 | 24000 | 17343.34 |
| 25 | 1998-11-02 | 1.07 | 25000 | 21850.98 |
| 26 | 1998-12-01 | 0.85 | 26000 | 18358.26 |
| 27 | 1999-01-04 | 0.89 | 27000 | 20222.18 |
| 28 | 1999-02-01 | 0.69 | 28000 | 16677.87 |
| 29 | 1999-03-01 | 0.73 | 29000 | 18644.70 |
| 30 | 1999-04-01 | 0.77 | 30000 | 20666.33 |
| 31 | 1999-05-03 | 0.8 | 31000 | 22471.51 |
| 32 | 1999-06-01 | 0.78 | 32000 | 22909.72 |
| 33 | 1999-07-02 | 1.05 | 33000 | 31840.01 |
| 34 | 1999-08-02 | 0.89 | 34000 | 27988.20 |
| 35 | 1999-09-01 | 0.87 | 35000 | 28359.25 |
| 36 | 1999-10-04 | 0.83 | 36000 | 28055.38 |
| 37 | 1999-11-01 | 0.78 | 37000 | 27365.29 |
| 38 | 1999-12-01 | 0.75 | 38000 | 27312.78 |
| 39 | 2000-01-03 | 0.71 | 39000 | 26856.10 |
| 40 | 2000-02-01 | 0.61 | 40000 | 24073.55 |
| 41 | 2000-03-01 | 0.57 | 41000 | 23494.96 |
| 42 | 2000-04-03 | 0.6 | 42000 | 25731.53 |
| 43 | 2000-05-02 | 0.638 | 43000 | 28361.20 |
| 44 | 2000-06-01 | 0.638 | 44000 | 29361.20 |
| 45 | 2000-07-03 | 0.698 | 45000 | 33122.44 |
| 46 | 2000-08-01 | 0.878 | 46000 | 42664.04 |
| 47 | 2000-09-01 | 0.828 | 47000 | 41234.43 |
| 48 | 2000-10-03 | 0.738 | 48000 | 37752.42 |
| 49 | 2000-11-01 | 0.778 | 49000 | 40798.63 |
| 50 | 2000-12-01 | 0.698 | 50000 | 37603.40 |
| 51 | 2001-01-02 | 0.758 | 51000 | 41835.78 |
| 52 | 2001-02-01 | 0.748 | 52000 | 42283.86 |
| 53 | 2001-03-01 | 0.818 | 53000 | 47240.90 |
| 54 | 2001-04-02 | 1.058 | 54000 | 62101.31 |
| 55 | 2001-05-02 | 1.478 | 55000 | 87754.01 |
| 56 | 2001-06-01 | 1.958 | 56000 | 117253.28 |
| 57 | 2001-07-03 | 1.678 | 57000 | 101485.70 |
| 58 | 2001-08-01 | 1.338 | 58000 | 81922.45 |
| 59 | 2001-09-03 | 1.298 | 59000 | 80473.35 |
| 60 | 2001-10-03 | 1.208 | 60000 | 75893.53 |
| 61 | 2001-11-01 | 1.418 | 61000 | 90086.94 |
| 62 | 2001-12-03 | 1.448 | 62000 | 92992.87 |
| 63 | 2002-01-02 | 1.398 | 63000 | 90781.79 |
| 64 | 2002-02-01 | 1.528 | 64000 | 100223.59 |
| 65 | 2002-03-01 | 1.668 | 65000 | 110406.38 |
| 66 | 2002-04-02 | 1.786 | 66000 | 119216.90 |
| 67 | 2002-05-02 | 1.906 | 67000 | 128227.00 |
| 68 | 2002-06-03 | 1.746 | 68000 | 118462.92 |
| 69 | 2002-07-02 | 1.716 | 69000 | 117427.48 |
| 70 | 2002-08-01 | 1.606 | 70000 | 110900.08 |
| 71 | 2002-09-02 | 1.753 | 71000 | 122050.96 |
| 72 | 2002-10-02 | 1.643 | 72000 | 115392.31 |
| 73 | 2002-11-01 | 1.653 | 73000 | 117094.64 |
| 74 | 2002-12-02 | 1.753 | 74000 | 125178.40 |
| 75 | 2003-01-02 | 1.773 | 75000 | 127606.56 |
| 76 | 2003-02-04 | 2.138 | 76000 | 154876.39 |
| 77 | 2003-03-03 | 2.103 | 77000 | 153340.99 |
| 78 | 2003-04-01 | 2.033 | 78000 | 149236.92 |
| 79 | 2003-05-02 | 1.913 | 79000 | 141428.05 |
| 80 | 2003-06-02 | 2.101 | 80000 | 156326.88 |
| 81 | 2003-07-02 | 2.071 | 81000 | 155094.71 |
| 82 | 2003-08-01 | 2.391 | 82000 | 180059.12 |
| 83 | 2003-09-01 | 2.316 | 83000 | 175411.09 |
| 84 | 2003-10-02 | 2.516 | 84000 | 191558.86 |
| 85 | 2003-11-03 | 2.591 | 85000 | 198269.08 |
| 86 | 2003-12-01 | 2.641 | 86000 | 203095.19 |
| 87 | 2004-01-02 | 3.241 | 87000 | 250235.71 |
| 88 | 2004-02-02 | 2.791 | 88000 | 216491.47 |
| 89 | 2004-03-01 | 3.216 | 89000 | 250457.75 |
| 90 | 2004-04-01 | 3.498 | 90000 | 273419.53 |
| 91 | 2004-05-03 | 3.123 | 91000 | 245107.83 |
| 92 | 2004-06-01 | 3.398 | 92000 | 267691.13 |
| 93 | 2004-07-02 | 3.423 | 93000 | 270660.61 |
| 94 | 2004-08-02 | 3.473 | 94000 | 275614.17 |
| 95 | 2004-09-01 | 3.698 | 95000 | 294469.96 |
| 96 | 2004-10-04 | 3.623 | 96000 | 289497.75 |
| 97 | 2004-11-01 | 4.098 | 97000 | 328452.88 |
| 98 | 2004-12-01 | 3.973 | 98000 | 319434.19 |
| 99 | 2005-01-03 | 4.298 | 99000 | 346564.59 |
| 100 | 2005-02-01 | 4.573 | 100000 | 369738.92 |
| 101 | 2005-03-01 | 4.573 | 101000 | 370738.92 |
| 102 | 2005-04-01 | 4.673 | 102000 | 379846.05 |
| 103 | 2005-05-03 | 5.017 | 103000 | 408808.18 |
| 104 | 2005-06-01 | 5.442 | 104000 | 444439.13 |
| 105 | 2005-07-04 | 5.642 | 105000 | 461772.80 |
| 106 | 2005-08-01 | 5.692 | 106000 | 466865.08 |
| 107 | 2005-09-01 | 5.042 | 107000 | 414551.25 |
| 108 | 2005-10-03 | 4.792 | 108000 | 394996.35 |
| 109 | 2005-11-01 | 4.542 | 109000 | 375389.28 |
| 110 | 2005-12-01 | 4.342 | 110000 | 359859.59 |
| 111 | 2006-01-03 | 4.142 | 111000 | 344283.84 |
| 112 | 2006-02-01 | 5.092 | 112000 | 424248.02 |
| 113 | 2006-03-01 | 4.917 | 113000 | 410667.62 |
| 114 | 2006-04-03 | 4.992 | 114000 | 417931.61 |
| 115 | 2006-05-02 | 5.992 | 115000 | 502651.89 |
| 116 | 2006-06-01 | 6.561 | 116000 | 551383.68 |
| 117 | 2006-07-03 | 6.261 | 117000 | 527171.81 |
| 118 | 2006-08-01 | 6.261 | 118000 | 528171.81 |
| 119 | 2006-09-01 | 5.731 | 119000 | 484461.53 |
| 120 | 2006-10-03 | 6.121 | 120000 | 518429.60 |
| 121 | 2006-11-01 | 5.831 | 121000 | 494867.50 |
| 122 | 2006-12-01 | 6.561 | 122000 | 557821.42 |
| 123 | 2007-01-02 | 6.861 | 123000 | 584327.66 |
| 124 | 2007-02-01 | 7.201 | 124000 | 614284.28 |
| 125 | 2007-03-01 | 7.411 | 125000 | 633198.42 |
| 126 | 2007-04-02 | 7.031 | 126000 | 601731.09 |
| 127 | 2007-05-02 | 7.15 | 127000 | 612915.41 |
| 128 | 2007-06-01 | 7.55 | 128000 | 648204.39 |
| 129 | 2007-07-03 | 7.47 | 129000 | 642336.00 |
| 130 | 2007-08-01 | 7.65 | 130000 | 658813.97 |
| 131 | 2007-09-03 | 7.36 | 131000 | 634839.32 |
| 132 | 2007-10-02 | 8.21 | 132000 | 709156.37 |
| 133 | 2007-11-01 | 7.28 | 133000 | 629825.62 |
| 134 | 2007-12-03 | 6.76 | 134000 | 585838.08 |
| 135 | 2008-01-02 | 7.67 | 135000 | 665700.89 |
| 136 | 2008-02-01 | 7.39 | 136000 | 642398.91 |
| 137 | 2008-03-03 | 7.29 | 137000 | 634706.09 |
| 138 | 2008-04-01 | 6.36 | 138000 | 554735.36 |
| 139 | 2008-05-02 | 7.083 | 139000 | 618797.25 |
| 140 | 2008-06-02 | 6.713 | 140000 | 587472.67 |
| 141 | 2008-07-02 | 6.423 | 141000 | 563094.00 |
| 142 | 2008-08-01 | 6.273 | 142000 | 550943.74 |
| 143 | 2008-09-01 | 5.853 | 143000 | 515056.07 |
| 144 | 2008-10-02 | 5.323 | 144000 | 469416.78 |
| 145 | 2008-11-03 | 4.223 | 145000 | 373411.63 |
| 146 | 2008-12-01 | 3.553 | 146000 | 315168.01 |
| 147 | 2009-01-02 | 3.953 | 147000 | 351649.91 |
| 148 | 2009-02-02 | 3.803 | 148000 | 339306.25 |
| 149 | 2009-03-02 | 4.103 | 149000 | 367072.46 |
| 150 | 2009-04-01 | 4.724 | 150000 | 423629.85 |
| 151 | 2009-05-04 | 5.344 | 151000 | 480229.03 |
| 152 | 2009-06-01 | 5.894 | 152000 | 530653.80 |
| 153 | 2009-07-02 | 5.844 | 153000 | 527152.16 |
| 154 | 2009-08-03 | 6.324 | 154000 | 571450.07 |
| 155 | 2009-09-01 | 5.614 | 155000 | 508292.97 |
| 156 | 2009-10-02 | 5.844 | 156000 | 530117.22 |
| 157 | 2009-11-02 | 6.124 | 157000 | 556516.41 |
| 158 | 2009-12-01 | 6.714 | 158000 | 611132.45 |
| 159 | 2010-01-04 | 6.674 | 159000 | 608491.51 |
| 160 | 2010-02-01 | 6.634 | 160000 | 605844.57 |
| 161 | 2010-03-01 | 6.464 | 161000 | 591319.46 |
| 162 | 2010-04-01 | 6.664 | 162000 | 610615.24 |
| 163 | 2010-05-03 | 6.471 | 163000 | 593930.85 |
| 164 | 2010-06-01 | 6.051 | 164000 | 556381.80 |
| 165 | 2010-07-02 | 5.831 | 165000 | 537153.07 |
| 166 | 2010-08-02 | 6.421 | 166000 | 592504.01 |
| 167 | 2010-09-01 | 6.561 | 167000 | 606422.65 |
| 168 | 2010-10-04 | 6.711 | 168000 | 621286.90 |
| 169 | 2010-11-01 | 7.401 | 169000 | 686165.31 |
| 170 | 2010-12-01 | 7.971 | 170000 | 740011.44 |
| 171 | 2011-01-03 | 8.321 | 171000 | 773504.73 |
| 172 | 2011-02-01 | 8.051 | 172000 | 749406.03 |
| 173 | 2011-03-01 | 8.061 | 173000 | 751336.85 |
| 174 | 2011-04-01 | 8.028 | 174000 | 749261.04 |
| 175 | 2011-05-03 | 8.178 | 175000 | 764260.69 |
| 176 | 2011-06-01 | 8.228 | 176000 | 769933.35 |
| 177 | 2011-07-04 | 8.158 | 177000 | 764383.11 |
| 178 | 2011-08-01 | 6.928 | 178000 | 650135.35 |
| 179 | 2011-09-01 | 6.578 | 179000 | 618290.76 |
| 180 | 2011-10-03 | 5.648 | 180000 | 531876.59 |
| 181 | 2011-11-01 | 6.478 | 181000 | 611038.34 |
| 182 | 2011-12-01 | 6.588 | 182000 | 622414.10 |
| 183 | 2012-01-03 | 6.198 | 183000 | 586568.10 |
| 184 | 2012-02-01 | 6.418 | 184000 | 608388.52 |
| 185 | 2012-03-01 | 6.718 | 185000 | 637826.75 |
| 186 | 2012-04-02 | 6.008 | 186000 | 571417.25 |
| 187 | 2012-05-02 | 6.108 | 187000 | 581928.19 |
| 188 | 2012-06-01 | 5.417 | 188000 | 517094.47 |
| 189 | 2012-07-03 | 5.477 | 189000 | 523821.93 |
| 190 | 2012-08-01 | 5.617 | 190000 | 538211.58 |
| 191 | 2012-09-03 | 5.257 | 191000 | 504716.98 |
| 192 | 2012-10-03 | 5.307 | 192000 | 510517.40 |
| 193 | 2012-11-01 | 5.837 | 193000 | 562501.81 |
| 194 | 2012-12-03 | 5.947 | 194000 | 574102.32 |
| 195 | 2013-01-02 | 6.477 | 195000 | 626266.64 |
| 196 | 2013-02-01 | 6.807 | 196000 | 659174.62 |
| 197 | 2013-03-01 | 6.377 | 197000 | 618534.39 |
| 198 | 2013-04-02 | 6.217 | 198000 | 604015.26 |
| 199 | 2013-05-02 | 6.307 | 199000 | 613759.24 |
| 200 | 2013-06-03 | 6.234 | 200000 | 607655.32 |
| 201 | 2013-07-02 | 5.944 | 201000 | 580387.75 |
| 202 | 2013-08-01 | 5.754 | 202000 | 562835.65 |
| 203 | 2013-09-02 | 6.324 | 203000 | 619591.01 |
| 204 | 2013-10-02 | 6.524 | 204000 | 640185.92 |
| 205 | 2013-11-01 | 6.654 | 205000 | 653942.53 |
| 206 | 2013-12-02 | 6.724 | 206000 | 661822.00 |
| 207 | 2014-01-02 | 6.544 | 207000 | 645105.17 |
| 208 | 2014-02-04 | 6.184 | 208000 | 610616.50 |
| 209 | 2014-03-03 | 6.244 | 209000 | 617540.98 |
| 210 | 2014-04-01 | 6.264 | 210000 | 620519.01 |
| 211 | 2014-05-02 | 6.534 | 211000 | 648265.52 |
| 212 | 2014-06-03 | 7.213 | 212000 | 716631.96 |
| 213 | 2014-07-02 | 7.333 | 213000 | 729554.30 |
| 214 | 2014-08-01 | 7.163 | 214000 | 713641.13 |
| 215 | 2014-09-01 | 7.263 | 215000 | 724604.01 |
| 216 | 2014-10-03 | 7.233 | 216000 | 722611.02 |
| 217 | 2014-11-03 | 7.273 | 217000 | 727607.21 |
| 218 | 2014-12-01 | 7.733 | 218000 | 774626.64 |
| 219 | 2015-01-02 | 7.783 | 219000 | 780635.22 |
| 220 | 2015-02-02 | 8.174 | 220000 | 820852.53 |
| 221 | 2015-03-02 | 7.813 | 221000 | 785600.05 |
| 222 | 2015-04-01 | 7.953 | 222000 | 800677.11 |
| 223 | 2015-05-04 | 9.243 | 223000 | 931549.29 |
| 224 | 2015-06-01 | 10.845 | 224000 | 1094005.74 |
| 225 | 2015-07-02 | 10.985 | 225000 | 1109128.45 |
| 226 | 2015-08-03 | 9.375 | 226000 | 947570.71 |
| 227 | 2015-09-01 | 8.815 | 227000 | 891969.15 |
| 228 | 2015-10-02 | 9.705 | 228000 | 983026.16 |
| 229 | 2015-11-02 | 9.415 | 229000 | 954651.86 |
| 230 | 2015-12-01 | 9.735 | 230000 | 988098.87 |
| 231 | 2016-01-04 | 9.385 | 231000 | 953574.00 |
| 232 | 2016-02-01 | 9.235 | 232000 | 939333.07 |
| 233 | 2016-03-01 | 8.935 | 233000 | 909818.73 |
| 234 | 2016-04-01 | 8.865 | 234000 | 903690.89 |
| 235 | 2016-05-03 | 9.025 | 235000 | 921001.16 |
| 236 | 2016-06-01 | 9.169 | 236000 | 936696.35 |
| 237 | 2016-07-04 | 9.219 | 237000 | 942804.31 |
| 238 | 2016-08-01 | 9.269 | 238000 | 948917.68 |
| 239 | 2016-09-01 | 9.539 | 239000 | 977559.04 |
| 240 | 2016-10-03 | 9.569 | 240000 | 981633.45 |
| 241 | 2016-11-01 | 9.379 | 241000 | 963142.35 |
| 242 | 2016-12-01 | 9.409 | 242000 | 967223.09 |
| 243 | 2017-01-03 | 9.169 | 243000 | 943551.65 |
| 244 | 2017-02-01 | 8.839 | 244000 | 910592.44 |
| 245 | 2017-03-01 | 9.339 | 245000 | 963102.36 |
| 246 | 2017-04-03 | 9.319 | 246000 | 962039.82 |
| 247 | 2017-05-02 | 9.259 | 247000 | 956845.77 |
| 248 | 2017-06-01 | 9.306 | 248000 | 962702.86 |
| 249 | 2017-07-03 | 9.256 | 249000 | 958530.37 |
| 250 | 2017-08-01 | 9.316 | 250000 | 965743.84 |
| 251 | 2017-09-01 | 9.236 | 251000 | 958450.63 |
| 252 | 2017-10-03 | 9.316 | 252000 | 967752.50 |
| 253 | 2017-11-01 | 9.616 | 253000 | 999916.70 |
| 254 | 2017-12-01 | 9.766 | 254000 | 1016514.41 |
| 255 | 2018-01-02 | 9.906 | 255000 | 1032086.60 |
| 256 | 2018-02-01 | 9.876 | 256000 | 1029960.96 |
| 257 | 2018-03-01 | 9.516 | 257000 | 993416.81 |
| 258 | 2018-04-03 | 9.346 | 258000 | 976669.77 |
| 259 | 2018-05-02 | 9.196 | 259000 | 961994.57 |
| 260 | 2018-06-01 | 9.116 | 260000 | 954625.76 |
| 261 | 2018-07-03 | 8.296 | 261000 | 869755.52 |
| 262 | 2018-08-01 | 8.186 | 262000 | 859223.08 |
| 263 | 2018-09-03 | 8.206 | 263000 | 862322.33 |
| 264 | 2018-10-02 | 8.366 | 264000 | 880135.83 |
| 265 | 2018-11-01 | 8.256 | 265000 | 869563.40 |
| 266 | 2018-12-03 | 8.486 | 266000 | 894788.15 |
| 267 | 2019-01-02 | 8.296 | 267000 | 875754.01 |
| 268 | 2019-02-01 | 8.666 | 268000 | 915812.47 |
| 269 | 2019-03-01 | 8.796 | 269000 | 930550.71 |
| 270 | 2019-04-01 | 8.856 | 270000 | 937898.26 |
| 271 | 2019-05-02 | 8.946 | 271000 | 948429.75 |
| 272 | 2019-06-03 | 8.641 | 272000 | 917094.51 |
| 273 | 2019-07-02 | 8.721 | 273000 | 926585.14 |
| 274 | 2019-08-01 | 8.701 | 274000 | 925460.19 |
| 275 | 2019-09-02 | 8.341 | 275000 | 888169.69 |
| 276 | 2019-10-02 | 8.261 | 276000 | 880651.09 |
| 277 | 2019-11-01 | 8.551 | 277000 | 912566.09 |
| 278 | 2019-12-02 | 8.431 | 278000 | 900759.65 |
| 279 | 2020-01-02 | 8.631 | 279000 | 923127.45 |
| 280 | 2020-02-03 | 8.361 | 280000 | 895249.63 |
| 281 | 2020-03-02 | 8.291 | 281000 | 888754.42 |
| 282 | 2020-04-01 | 7.671 | 282000 | 823293.47 |
| 283 | 2020-05-04 | 7.861 | 283000 | 844685.30 |
| 284 | 2020-06-01 | 7.772 | 284000 | 836122.02 |
| 285 | 2020-07-02 | 7.842 | 285000 | 844652.71 |
| 286 | 2020-08-03 | 7.902 | 286000 | 852115.24 |
| 287 | 2020-09-01 | 7.982 | 287000 | 861742.07 |
| 288 | 2020-10-05 | 7.912 | 288000 | 855184.83 |
| 289 | 2020-11-02 | 7.972 | 289000 | 862670.05 |
| 290 | 2020-12-01 | 8.822 | 290000 | 955650.67 |
| 291 | 2021-01-04 | 8.952 | 291000 | 970733.03 |
| 292 | 2021-02-01 | 9.052 | 292000 | 982576.79 |
| 293 | 2021-03-01 | 9.252 | 293000 | 1005286.40 |
| 294 | 2021-04-01 | 9.702 | 294000 | 1055181.65 |
| 295 | 2021-05-03 | 9.532 | 295000 | 1037692.59 |
| 296 | 2021-06-01 | 9.63 | 296000 | 1049361.27 |
| 297 | 2021-07-02 | 9.47 | 297000 | 1032926.40 |
| 298 | 2021-08-02 | 9.13 | 298000 | 996841.40 |
| 299 | 2021-09-01 | 9.28 | 299000 | 1014218.86 |
| 300 | 2021-10-04 | 9.25 | 300000 | 1011940.13 |
| 301 | 2021-11-01 | 9.21 | 301000 | 1008564.17 |
| 302 | 2021-12-01 | 10.39 | 302000 | 1138783.04 |
| 303 | 2022-01-03 | 10.75 | 303000 | 1179240.39 |
| 304 | 2022-02-04 | 11.12 | 304000 | 1220828.20 |
| 305 | 2022-03-01 | 11.93 | 305000 | 1310755.43 |
| 306 | 2022-04-01 | 12.52 | 306000 | 1376579.04 |
| 307 | 2022-05-03 | 11.37 | 307000 | 1251136.08 |
| 308 | 2022-06-01 | 11.947 | 308000 | 1315628.21 |
| 309 | 2022-07-04 | 11.307 | 309000 | 1246150.10 |
| 310 | 2022-08-01 | 10.977 | 310000 | 1210780.63 |
| 311 | 2022-09-01 | 10.747 | 311000 | 1186411.26 |
| 312 | 2022-10-03 | 10.057 | 312000 | 1111238.96 |
| 313 | 2022-11-01 | 10.247 | 313000 | 1133232.83 |
| 314 | 2022-12-01 | 11.037 | 314000 | 1221600.25 |
| 315 | 2023-01-03 | 11.537 | 315000 | 1277941.39 |
| 316 | 2023-02-01 | 12.287 | 316000 | 1362018.10 |
| 317 | 2023-03-01 | 12.737 | 317000 | 1412900.75 |
| 318 | 2023-04-04 | 12.687 | 318000 | 1408354.31 |
| 319 | 2023-05-02 | 13.237 | 319000 | 1470408.53 |
| 320 | 2023-06-01 | 13.007 | 320000 | 1445859.39 |
| 321 | 2023-07-03 | 13.284 | 321000 | 1477650.74 |
| 322 | 2023-08-01 | 13.494 | 322000 | 1502010.17 |
| 323 | 2023-09-04 | 13.514 | 323000 | 1505236.36 |
| 324 | 2023-10-03 | 13.814 | 324000 | 1539651.40 |
| 325 | 2023-11-01 | 13.094 | 325000 | 1460403.17 |
| 326 | 2023-12-01 | 13.074 | 326000 | 1459172.53 |
| 327 | 2024-01-02 | 13.834 | 327000 | 1544995.16 |
| 328 | 2024-02-01 | 13.744 | 328000 | 1535943.87 |
| 329 | 2024-03-01 | 14.284 | 329000 | 1597290.91 |
| 330 | 2024-04-02 | 14.514 | 330000 | 1624010.38 |
| 331 | 2024-05-02 | 14.164 | 331000 | 1585847.94 |
| 332 | 2024-06-03 | 15.654 | 332000 | 1753673.23 |
| 333 | 2024-07-02 | 16.044 | 333000 | 1798363.83 |
| 334 | 2024-08-01 | 16.184 | 334000 | 1815056.36 |
| 335 | 2024-09-02 | 15.664 | 335000 | 1757737.69 |
| 336 | 2024-10-02 | 15.714 | 336000 | 1764348.44 |
| 337 | 2024-11-01 | 15.114 | 337000 | 1697981.19 |
| 338 | 2024-12-02 | 15.394 | 338000 | 1730437.77 |
| 339 | 2025-01-02 | 16.884 | 339000 | 1898928.50 |
| 340 | 2025-02-03 | 16.864 | 340000 | 1897679.11 |
| 341 | 2025-03-03 | 16.784 | 341000 | 1889676.84 |
| 342 | 2025-04-01 | 17.544 | 342000 | 1976243.71 |
| 343 | 2025-05-02 | 17.664 | 343000 | 1990761.11 |
| 344 | 2025-06-02 | 18.484 | 344000 | 2084176.43 |
| 345 | 2025-07-02 | 19.785 | 345000 | 2231871.60 |
| 346 | 2025-08-01 | 19.245 | 346000 | 2171956.22 |
| 347 | 2025-09-01 | 18.655 | 347000 | 2106369.88 |
| 348 | 2025-10-02 | 18.385 | 348000 | 2076883.69 |
| 349 | 2025-11-03 | 19.995 | 349000 | 2259759.28 |