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 | 1997-04-22 | 17.48 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 19.3 | 2000 | 2104.12 |
| 3 | 1997-06-02 | 17 | 3000 | 2853.37 |
| 4 | 1997-07-02 | 13.98 | 4000 | 3346.48 |
| 5 | 1997-08-01 | 15.2 | 5000 | 4638.52 |
| 6 | 1997-09-01 | 13.35 | 6000 | 5073.96 |
| 7 | 1997-10-06 | 11.85 | 7000 | 5503.85 |
| 8 | 1997-11-03 | 13.89 | 8000 | 7451.35 |
| 9 | 1997-12-01 | 12.9 | 9000 | 7920.26 |
| 10 | 1998-01-05 | 17.38 | 10000 | 11670.86 |
| 11 | 1998-02-09 | 20.28 | 11000 | 14618.24 |
| 12 | 1998-03-02 | 16.93 | 12000 | 13203.49 |
| 13 | 1998-04-01 | 19.87 | 13000 | 16496.36 |
| 14 | 1998-05-04 | 24.3 | 14000 | 21174.21 |
| 15 | 1998-06-01 | 22.38 | 15000 | 20501.19 |
| 16 | 1998-07-01 | 20.37 | 16000 | 19659.93 |
| 17 | 1998-08-03 | 18.8 | 17000 | 19144.66 |
| 18 | 1998-09-01 | 15.81 | 18000 | 17099.84 |
| 19 | 1998-10-05 | 16.2 | 19000 | 18521.66 |
| 20 | 1998-11-02 | 15.21 | 20000 | 18389.78 |
| 21 | 1998-12-01 | 16.27 | 21000 | 20671.38 |
| 22 | 1999-01-04 | 15.42 | 22000 | 20591.44 |
| 23 | 1999-02-01 | 15.1 | 23000 | 21164.12 |
| 24 | 1999-03-01 | 14.81 | 24000 | 21757.66 |
| 25 | 1999-04-01 | 14.45 | 25000 | 22228.77 |
| 26 | 1999-05-04 | 13.55 | 26000 | 21844.28 |
| 27 | 1999-06-01 | 17.73 | 27000 | 29582.96 |
| 28 | 1999-07-01 | 19.4 | 28000 | 33369.40 |
| 29 | 1999-08-02 | 18.41 | 29000 | 32666.53 |
| 30 | 1999-09-01 | 19.29 | 30000 | 35227.99 |
| 31 | 1999-10-08 | 18.63 | 31000 | 35022.68 |
| 32 | 1999-11-01 | 17.59 | 32000 | 34067.58 |
| 33 | 1999-12-01 | 16.01 | 33000 | 32007.50 |
| 34 | 2000-01-04 | 16.97 | 34000 | 34926.75 |
| 35 | 2000-02-14 | 19.7 | 35000 | 41545.49 |
| 36 | 2000-03-01 | 18.03 | 36000 | 39023.61 |
| 37 | 2000-04-03 | 19.76 | 37000 | 43767.98 |
| 38 | 2000-05-08 | 19.2 | 38000 | 43527.59 |
| 39 | 2000-06-01 | 19.34 | 39000 | 44844.98 |
| 40 | 2000-07-03 | 21.73 | 40000 | 51386.83 |
| 41 | 2000-08-01 | 22.82 | 41000 | 54964.45 |
| 42 | 2000-09-01 | 23.67 | 42000 | 58011.77 |
| 43 | 2000-10-10 | 24.35 | 43000 | 60678.35 |
| 44 | 2000-11-01 | 24.15 | 44000 | 61179.97 |
| 45 | 2000-12-01 | 24 | 45000 | 61799.97 |
| 46 | 2001-01-02 | 21.91 | 46000 | 57418.22 |
| 47 | 2001-02-05 | 19.97 | 47000 | 53334.18 |
| 48 | 2001-03-01 | 19.97 | 48000 | 54334.18 |
| 49 | 2001-04-02 | 21.87 | 49000 | 60503.68 |
| 50 | 2001-05-08 | 20.27 | 50000 | 57077.25 |
| 51 | 2001-06-01 | 20.38 | 51000 | 58387.00 |
| 52 | 2001-07-02 | 20.75 | 52000 | 60447.02 |
| 53 | 2001-08-01 | 16 | 53000 | 47609.75 |
| 54 | 2001-09-03 | 10.29 | 54000 | 31619.02 |
| 55 | 2001-10-08 | 10.06 | 55000 | 31912.28 |
| 56 | 2001-11-01 | 12.3 | 56000 | 40017.99 |
| 57 | 2001-12-03 | 12.88 | 57000 | 42905.02 |
| 58 | 2002-01-04 | 9.59 | 58000 | 32945.59 |
| 59 | 2002-02-01 | 4.85 | 59000 | 17661.74 |
| 60 | 2002-03-01 | 6.45 | 60000 | 24488.29 |
| 61 | 2002-04-01 | 8.66 | 61000 | 33878.86 |
| 62 | 2002-05-08 | 7.32 | 62000 | 29636.63 |
| 63 | 2002-06-03 | 7.06 | 63000 | 29583.96 |
| 64 | 2002-07-01 | 11.72 | 64000 | 50111.06 |
| 65 | 2002-08-01 | 9.45 | 65000 | 41405.25 |
| 66 | 2002-09-02 | 9.59 | 66000 | 43018.66 |
| 67 | 2002-10-08 | 7.64 | 67000 | 35271.38 |
| 68 | 2002-11-01 | 6.56 | 68000 | 31285.37 |
| 69 | 2002-12-02 | 3.57 | 69000 | 18025.73 |
| 70 | 2003-01-02 | 1.73 | 70000 | 9735.16 |
| 71 | 2003-02-10 | 4.18 | 71000 | 24521.94 |
| 72 | 2003-03-03 | 5.2 | 72000 | 31505.76 |
| 73 | 2003-04-01 | 3.59 | 73000 | 22751.10 |
| 74 | 2003-05-12 | 6.21 | 74000 | 40354.96 |
| 75 | 2003-06-02 | 8.6 | 75000 | 56886.09 |
| 76 | 2003-07-01 | 5.49 | 76000 | 37314.49 |
| 77 | 2003-08-01 | 7.82 | 77000 | 54151.07 |
| 78 | 2003-09-01 | 6.56 | 78000 | 46425.96 |
| 79 | 2003-10-08 | 3.86 | 79000 | 28317.71 |
| 80 | 2003-11-03 | 2.05 | 80000 | 16039.20 |
| 81 | 2003-12-01 | 3.74 | 81000 | 30261.76 |
| 82 | 2004-01-02 | 1.61 | 82000 | 14027.12 |
| 83 | 2004-02-02 | 4.9 | 83000 | 43691.24 |
| 84 | 2004-03-01 | 5.05 | 84000 | 46028.73 |
| 85 | 2004-04-01 | 6.45 | 85000 | 59789.16 |
| 86 | 2004-05-10 | 4.35 | 86000 | 41322.92 |
| 87 | 2004-06-01 | 6.86 | 87000 | 66166.73 |
| 88 | 2004-07-01 | 8.52 | 88000 | 83177.92 |
| 89 | 2004-08-02 | 7.79 | 89000 | 77051.17 |
| 90 | 2004-09-01 | 1.5 | 90000 | 15836.55 |
| 91 | 2004-10-08 | 2.34 | 91000 | 25705.02 |
| 92 | 2004-11-01 | 1.53 | 92000 | 17807.13 |
| 93 | 2004-12-01 | 3.01 | 93000 | 36032.33 |
| 94 | 2005-01-04 | 1.58 | 94000 | 19913.98 |
| 95 | 2005-02-01 | -0.1 | 95000 | -260.38 |
| 96 | 2005-03-01 | 1.53 | 96000 | 4983.79 |
| 97 | 2005-04-01 | -1.53 | 97000 | -3983.79 |
| 98 | 2005-05-09 | -2.29 | 98000 | -4962.67 |
| 99 | 2005-06-01 | -2.52 | 99000 | -4461.10 |
| 100 | 2005-07-01 | 0.19 | 100000 | 1336.35 |
| 101 | 2005-08-01 | 1.53 | 101000 | 11761.16 |
| 102 | 2005-09-01 | 2.05 | 102000 | 16758.41 |
| 103 | 2005-10-10 | 0.45 | 103000 | 4678.68 |
| 104 | 2005-11-01 | 1.35 | 104000 | 15036.03 |
| 105 | 2005-12-01 | 2.43 | 105000 | 28064.85 |
| 106 | 2006-01-04 | 4.03 | 106000 | 47543.77 |
| 107 | 2006-02-06 | 6.86 | 107000 | 81930.58 |
| 108 | 2006-03-01 | 4.7 | 108000 | 57133.20 |
| 109 | 2006-04-03 | 3.97 | 109000 | 49259.32 |
| 110 | 2006-05-10 | 7.06 | 110000 | 88599.69 |
| 111 | 2006-06-12 | 6.53 | 111000 | 82948.44 |
| 112 | 2006-07-04 | 7.47 | 112000 | 95888.95 |
| 113 | 2006-08-01 | 5.98 | 113000 | 77762.51 |
| 114 | 2006-09-01 | 7.29 | 114000 | 95797.44 |
| 115 | 2006-10-09 | 7.33 | 115000 | 97323.08 |
| 116 | 2006-11-01 | 6.49 | 116000 | 87170.09 |
| 117 | 2006-12-01 | 8.28 | 117000 | 112212.38 |
| 118 | 2007-01-04 | 7.69 | 118000 | 105216.57 |
| 119 | 2007-02-01 | 13.55 | 119000 | 186394.61 |
| 120 | 2007-03-01 | 14.46 | 120000 | 199912.62 |
| 121 | 2007-04-02 | 19.85 | 121000 | 275430.53 |
| 122 | 2007-05-08 | 29.82 | 122000 | 414770.20 |
| 123 | 2007-06-01 | 27.64 | 123000 | 385448.30 |
| 124 | 2007-07-02 | 22.76 | 124000 | 318395.20 |
| 125 | 2007-08-01 | 22.36 | 125000 | 313799.50 |
| 126 | 2007-09-03 | 30.12 | 126000 | 423703.09 |
| 127 | 2007-10-08 | 31.68 | 127000 | 446647.87 |
| 128 | 2007-11-01 | 23.93 | 128000 | 338382.69 |
| 129 | 2007-12-03 | 23.24 | 129000 | 329625.73 |
| 130 | 2008-01-02 | 34.96 | 130000 | 496856.94 |
| 131 | 2008-02-01 | 27.93 | 131000 | 397945.49 |
| 132 | 2008-03-03 | 34.34 | 132000 | 490274.91 |
| 133 | 2008-04-01 | 20.36 | 133000 | 291681.34 |
| 134 | 2008-05-05 | 21.16 | 134000 | 304142.30 |
| 135 | 2008-06-02 | 16.83 | 135000 | 242905.24 |
| 136 | 2008-07-01 | 8.71 | 136000 | 126710.32 |
| 137 | 2008-08-01 | 13.19 | 137000 | 192883.93 |
| 138 | 2008-09-01 | 6.89 | 138000 | 101755.90 |
| 139 | 2008-10-06 | 7.69 | 139000 | 114570.81 |
| 140 | 2008-11-03 | 3.91 | 140000 | 59253.82 |
| 141 | 2008-12-01 | 8.13 | 141000 | 124205.51 |
| 142 | 2009-01-05 | 9.55 | 142000 | 146899.46 |
| 143 | 2009-02-02 | 11.04 | 143000 | 170818.85 |
| 144 | 2009-03-02 | 22 | 144000 | 341399.88 |
| 145 | 2009-04-01 | 24.98 | 145000 | 388644.05 |
| 146 | 2009-05-04 | 32.15 | 146000 | 501196.41 |
| 147 | 2009-06-01 | 29.13 | 147000 | 455116.68 |
| 148 | 2009-07-02 | 26.98 | 148000 | 422525.85 |
| 149 | 2009-08-03 | 32.44 | 149000 | 509033.31 |
| 150 | 2009-09-01 | 25.59 | 150000 | 402546.31 |
| 151 | 2009-10-09 | 37.79 | 151000 | 595459.76 |
| 152 | 2009-11-02 | 48.56 | 152000 | 766163.42 |
| 153 | 2009-12-01 | 70.66 | 153000 | 1115849.82 |
| 154 | 2010-01-04 | 79.72 | 154000 | 1259923.69 |
| 155 | 2010-02-01 | 82.45 | 155000 | 1304069.60 |
| 156 | 2010-03-01 | 84.64 | 156000 | 1339707.71 |
| 157 | 2010-04-01 | 75.75 | 157000 | 1199994.08 |
| 158 | 2010-05-04 | 57.88 | 158000 | 917906.37 |
| 159 | 2010-06-01 | 65.02 | 159000 | 1032138.08 |
| 160 | 2010-07-01 | 50.27 | 160000 | 798994.17 |
| 161 | 2010-08-02 | 59.88 | 161000 | 952736.05 |
| 162 | 2010-09-01 | 55.3 | 162000 | 880864.79 |
| 163 | 2010-10-08 | 54.04 | 163000 | 861794.45 |
| 164 | 2010-11-01 | 65.07 | 164000 | 1038693.65 |
| 165 | 2010-12-01 | 55.62 | 165000 | 888846.03 |
| 166 | 2011-01-04 | 49.62 | 166000 | 793961.88 |
| 167 | 2011-02-01 | 48.74 | 167000 | 780881.14 |
| 168 | 2011-03-01 | 61.14 | 168000 | 980546.01 |
| 169 | 2011-04-01 | 60.27 | 169000 | 967593.20 |
| 170 | 2011-05-03 | 66.6 | 170000 | 1070216.98 |
| 171 | 2011-06-01 | 56.28 | 171000 | 905381.55 |
| 172 | 2011-07-01 | 60.76 | 172000 | 978451.73 |
| 173 | 2011-08-01 | 60.7 | 173000 | 978485.51 |
| 174 | 2011-09-01 | 62.12 | 174000 | 1002375.95 |
| 175 | 2011-10-10 | 54.37 | 175000 | 878321.00 |
| 176 | 2011-11-01 | 56.5 | 176000 | 913730.11 |
| 177 | 2011-12-01 | 51.97 | 177000 | 841469.98 |
| 178 | 2012-01-04 | 51.58 | 178000 | 836155.32 |
| 179 | 2012-02-01 | 63.38 | 179000 | 1028443.27 |
| 180 | 2012-03-01 | 96.3 | 180000 | 1563623.65 |
| 181 | 2012-04-05 | 90.46 | 181000 | 1469799.54 |
| 182 | 2012-05-02 | 84.78 | 182000 | 1378510.55 |
| 183 | 2012-06-01 | 90.02 | 183000 | 1464712.20 |
| 184 | 2012-07-02 | 81.45 | 184000 | 1326270.03 |
| 185 | 2012-08-01 | 58.11 | 185000 | 947219.17 |
| 186 | 2012-09-03 | 56.31 | 186000 | 918878.36 |
| 187 | 2012-10-08 | 66.38 | 187000 | 1084202.73 |
| 188 | 2012-11-01 | 56.14 | 188000 | 917950.00 |
| 189 | 2012-12-03 | 53.69 | 189000 | 878889.84 |
| 190 | 2013-01-04 | 68.51 | 190000 | 1122488.97 |
| 191 | 2013-02-01 | 82.11 | 191000 | 1346315.57 |
| 192 | 2013-03-01 | 85.71 | 192000 | 1406342.92 |
| 193 | 2013-04-01 | 92.67 | 193000 | 1521543.68 |
| 194 | 2013-05-02 | 104.14 | 194000 | 1710868.98 |
| 195 | 2013-06-03 | 95.29 | 195000 | 1566476.34 |
| 196 | 2013-07-01 | 74.9 | 196000 | 1232284.26 |
| 197 | 2013-08-01 | 95.54 | 197000 | 1572861.66 |
| 198 | 2013-09-02 | 82.43 | 198000 | 1358033.57 |
| 199 | 2013-10-08 | 85.46 | 199000 | 1408952.79 |
| 200 | 2013-11-01 | 85.22 | 200000 | 1405995.98 |
| 201 | 2013-12-02 | 82.43 | 201000 | 1360965.37 |
| 202 | 2014-01-02 | 83.01 | 202000 | 1371541.50 |
| 203 | 2014-02-07 | 84.64 | 203000 | 1399473.34 |
| 204 | 2014-03-03 | 79.81 | 204000 | 1320612.09 |
| 205 | 2014-04-01 | 83.5 | 205000 | 1382670.34 |
| 206 | 2014-05-05 | 77.11 | 206000 | 1277858.80 |
| 207 | 2014-06-03 | 75.72 | 207000 | 1255823.87 |
| 208 | 2014-07-01 | 72.24 | 208000 | 1199107.71 |
| 209 | 2014-08-01 | 75.18 | 209000 | 1248908.61 |
| 210 | 2014-09-01 | 74.94 | 210000 | 1245921.67 |
| 211 | 2014-10-08 | 89.35 | 211000 | 1486496.41 |
| 212 | 2014-11-03 | 86.24 | 212000 | 1435756.02 |
| 213 | 2014-12-01 | 88.37 | 213000 | 1472217.07 |
| 214 | 2015-01-05 | 92.06 | 214000 | 1534691.33 |
| 215 | 2015-02-02 | 112.2 | 215000 | 1871436.32 |
| 216 | 2015-03-02 | 174.94 | 216000 | 2918906.15 |
| 217 | 2015-04-01 | 188.7 | 217000 | 3149494.29 |
| 218 | 2015-05-04 | 212.61 | 218000 | 3549563.75 |
| 219 | 2015-06-01 | 266.5 | 219000 | 4450267.39 |
| 220 | 2015-07-01 | 179.24 | 220000 | 2994117.93 |
| 221 | 2015-08-03 | 152.21 | 221000 | 2543594.79 |
| 222 | 2015-09-01 | 113.31 | 222000 | 1894533.44 |
| 223 | 2015-10-08 | 110.52 | 223000 | 1848884.88 |
| 224 | 2015-11-02 | 123.79 | 224000 | 2071878.21 |
| 225 | 2015-12-01 | 132.72 | 225000 | 2222339.98 |
| 226 | 2016-01-04 | 140.83 | 226000 | 2359138.48 |
| 227 | 2016-02-01 | 107 | 227000 | 1793429.29 |
| 228 | 2016-03-01 | 102.99 | 228000 | 1727217.60 |
| 229 | 2016-04-01 | 130.1 | 229000 | 2182872.12 |
| 230 | 2016-05-03 | 136 | 230000 | 2282864.78 |
| 231 | 2016-06-01 | 129.03 | 231000 | 2166867.96 |
| 232 | 2016-07-01 | 138.21 | 232000 | 2322032.48 |
| 233 | 2016-08-01 | 139.84 | 233000 | 2350417.71 |
| 234 | 2016-09-01 | 138.7 | 234000 | 2332256.70 |
| 235 | 2016-10-10 | 136.73 | 235000 | 2300130.92 |
| 236 | 2016-11-01 | 138.62 | 236000 | 2332925.31 |
| 237 | 2016-12-01 | 146.97 | 237000 | 2474452.84 |
| 238 | 2017-01-03 | 139.76 | 238000 | 2354062.05 |
| 239 | 2017-02-03 | 140.01 | 239000 | 2359272.95 |
| 240 | 2017-03-01 | 153.28 | 240000 | 2583882.35 |
| 241 | 2017-04-05 | 147.22 | 241000 | 2482727.29 |
| 242 | 2017-05-02 | 124.86 | 242000 | 2106646.85 |
| 243 | 2017-06-01 | 111.67 | 243000 | 1885104.23 |
| 244 | 2017-07-03 | 121.58 | 244000 | 2053395.20 |
| 245 | 2017-08-01 | 119.4 | 245000 | 2017576.63 |
| 246 | 2017-09-01 | 120.47 | 246000 | 2036657.10 |
| 247 | 2017-10-09 | 129.97 | 247000 | 2198263.41 |
| 248 | 2017-11-01 | 121.94 | 248000 | 2063447.03 |
| 249 | 2017-12-01 | 124.4 | 249000 | 2106074.71 |
| 250 | 2018-01-02 | 125.87 | 250000 | 2131961.60 |
| 251 | 2018-02-01 | 128.49 | 251000 | 2177338.66 |
| 252 | 2018-03-01 | 129.8 | 252000 | 2200537.38 |
| 253 | 2018-04-02 | 131.69 | 253000 | 2233579.10 |
| 254 | 2018-05-02 | 106.95 | 254000 | 1814966.78 |
| 255 | 2018-06-01 | 118.83 | 255000 | 2017573.18 |
| 256 | 2018-07-02 | 111.29 | 256000 | 1890554.15 |
| 257 | 2018-08-01 | 93.82 | 257000 | 1594780.13 |
| 258 | 2018-09-03 | 85.38 | 258000 | 1452314.51 |
| 259 | 2018-10-08 | 84.64 | 259000 | 1440727.10 |
| 260 | 2018-11-01 | 73.67 | 260000 | 1254997.70 |
| 261 | 2018-12-03 | 81.2 | 261000 | 1384274.24 |
| 262 | 2019-01-02 | 71.54 | 262000 | 1220593.34 |
| 263 | 2019-02-01 | 72.2 | 263000 | 1232854.06 |
| 264 | 2019-03-01 | 82.84 | 264000 | 1415537.81 |
| 265 | 2019-04-01 | 93.33 | 265000 | 1595786.87 |
| 266 | 2019-05-06 | 75.47 | 266000 | 1291410.75 |
| 267 | 2019-06-03 | 69.9 | 267000 | 1197099.26 |
| 268 | 2019-07-01 | 76.62 | 268000 | 1313185.20 |
| 269 | 2019-08-01 | 74.24 | 269000 | 1273394.53 |
| 270 | 2019-09-02 | 68.02 | 270000 | 1167706.57 |
| 271 | 2019-10-08 | 72.85 | 271000 | 1251623.70 |
| 272 | 2019-11-01 | 80.06 | 272000 | 1376497.51 |
| 273 | 2019-12-02 | 81.86 | 273000 | 1408445.49 |
| 274 | 2020-01-02 | 97.67 | 274000 | 1681465.07 |
| 275 | 2020-02-03 | 96.19 | 275000 | 1656985.72 |
| 276 | 2020-03-02 | 109.62 | 276000 | 1889333.24 |
| 277 | 2020-04-01 | 80.63 | 277000 | 1390681.99 |
| 278 | 2020-05-06 | 94.64 | 278000 | 1633322.25 |
| 279 | 2020-06-01 | 114.78 | 279000 | 1981903.72 |
| 280 | 2020-07-01 | 108.72 | 280000 | 1878265.84 |
| 281 | 2020-08-03 | 127.13 | 281000 | 2197320.23 |
| 282 | 2020-09-01 | 130.98 | 282000 | 2264863.79 |
| 283 | 2020-10-09 | 114.43 | 283000 | 1979686.55 |
| 284 | 2020-11-02 | 106.49 | 284000 | 1843321.25 |
| 285 | 2020-12-01 | 97.4 | 285000 | 1686975.11 |
| 286 | 2021-01-04 | 98.54 | 286000 | 1707719.99 |
| 287 | 2021-02-01 | 110.5 | 287000 | 1915989.44 |
| 288 | 2021-03-01 | 115.82 | 288000 | 2009234.36 |
| 289 | 2021-04-01 | 99.85 | 289000 | 1733188.32 |
| 290 | 2021-05-06 | 97.56 | 290000 | 1694438.68 |
| 291 | 2021-06-01 | 110.58 | 291000 | 1921572.26 |
| 292 | 2021-07-01 | 144.49 | 292000 | 2511833.56 |
| 293 | 2021-08-02 | 116.85 | 293000 | 2032336.09 |
| 294 | 2021-09-01 | 99.08 | 294000 | 1724267.95 |
| 295 | 2021-10-08 | 107.18 | 295000 | 1866230.51 |
| 296 | 2021-11-01 | 110.95 | 296000 | 1932874.18 |
| 297 | 2021-12-01 | 116.52 | 297000 | 2030909.87 |
| 298 | 2022-01-04 | 123.81 | 298000 | 2158972.46 |
| 299 | 2022-02-07 | 122.99 | 299000 | 2145673.47 |
| 300 | 2022-03-01 | 111.36 | 300000 | 1943777.44 |
| 301 | 2022-04-01 | 99.16 | 301000 | 1731827.69 |
| 302 | 2022-05-05 | 99.98 | 302000 | 1747148.97 |
| 303 | 2022-06-01 | 108.66 | 303000 | 1899831.84 |
| 304 | 2022-07-01 | 108 | 304000 | 1889292.28 |
| 305 | 2022-08-01 | 112.83 | 305000 | 1974785.63 |
| 306 | 2022-09-01 | 108.71 | 306000 | 1903676.11 |
| 307 | 2022-10-10 | 99.79 | 307000 | 1748473.45 |
| 308 | 2022-11-01 | 110.43 | 308000 | 1935902.53 |
| 309 | 2022-12-01 | 121.16 | 309000 | 2125005.71 |
| 310 | 2023-01-03 | 123.7 | 310000 | 2170554.36 |
| 311 | 2023-02-01 | 134.51 | 311000 | 2361236.59 |
| 312 | 2023-03-01 | 142.38 | 312000 | 2500389.38 |
| 313 | 2023-04-03 | 163.26 | 313000 | 2868071.01 |
| 314 | 2023-05-04 | 200.44 | 314000 | 3522230.88 |
| 315 | 2023-06-01 | 185.21 | 315000 | 3255601.79 |
| 316 | 2023-07-03 | 204.7 | 316000 | 3599194.94 |
| 317 | 2023-08-01 | 185.29 | 317000 | 3258913.20 |
| 318 | 2023-09-01 | 186.31 | 318000 | 3277853.14 |
| 319 | 2023-10-09 | 196.13 | 319000 | 3451621.74 |
| 320 | 2023-11-01 | 209.98 | 320000 | 3696362.93 |
| 321 | 2023-12-01 | 206.21 | 321000 | 3630998.10 |
| 322 | 2024-01-02 | 184.67 | 322000 | 3252716.30 |
| 323 | 2024-02-01 | 196.46 | 323000 | 3461381.46 |
| 324 | 2024-03-01 | 222.92 | 324000 | 3928573.83 |
| 325 | 2024-04-01 | 207.03 | 325000 | 3649540.47 |
| 326 | 2024-05-06 | 247.49 | 326000 | 4363772.40 |
| 327 | 2024-06-03 | 240.52 | 327000 | 4241876.55 |
| 328 | 2024-07-01 | 219.15 | 328000 | 3865989.38 |
| 329 | 2024-08-01 | 162.84 | 329000 | 2873633.86 |
| 330 | 2024-09-02 | 147.69 | 330000 | 2607282.15 |
| 331 | 2024-10-08 | 200.36 | 331000 | 3538105.10 |
| 332 | 2024-11-01 | 199.7 | 332000 | 3527450.33 |
| 333 | 2024-12-02 | 178.73 | 333000 | 3158041.55 |
| 334 | 2025-01-02 | 181.35 | 334000 | 3205335.22 |
| 335 | 2025-02-05 | 212.23 | 335000 | 3752134.79 |
| 336 | 2025-03-03 | 208.05 | 336000 | 3679234.20 |
| 337 | 2025-04-01 | 229.35 | 337000 | 4056911.38 |
| 338 | 2025-05-06 | 213.21 | 338000 | 3772415.20 |
| 339 | 2025-06-03 | 212.97 | 339000 | 3769168.78 |
| 340 | 2025-07-01 | 212.48 | 340000 | 3761496.70 |
| 341 | 2025-08-01 | 207.23 | 341000 | 3669556.85 |
| 342 | 2025-09-01 | 207.89 | 342000 | 3682243.91 |
| 343 | 2025-10-09 | 228.53 | 343000 | 4048829.14 |
| 344 | 2025-11-03 | 229.76 | 344000 | 4071620.85 |