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 | 1997-05-08 | 26.1 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 25.72 | 2000 | 1985.44 |
| 3 | 1997-07-02 | 22.99 | 3000 | 2774.70 |
| 4 | 1997-08-01 | 21.7 | 4000 | 3619.01 |
| 5 | 1997-09-01 | 18.17 | 5000 | 4030.29 |
| 6 | 1997-10-06 | 17.6 | 6000 | 4903.86 |
| 7 | 1997-11-03 | 19.8 | 7000 | 6516.84 |
| 8 | 1997-12-01 | 21.3 | 8000 | 8010.54 |
| 9 | 1998-01-05 | 25.4 | 9000 | 10552.48 |
| 10 | 1998-02-09 | 25.27 | 10000 | 11498.47 |
| 11 | 1998-03-02 | 20.07 | 11000 | 10132.34 |
| 12 | 1998-04-01 | 20.59 | 12000 | 11394.87 |
| 13 | 1998-05-04 | 23 | 13000 | 13728.60 |
| 14 | 1998-06-01 | 23.25 | 14000 | 14877.83 |
| 15 | 1998-07-01 | 21.82 | 15000 | 14962.76 |
| 16 | 1998-08-03 | 20.8 | 16000 | 15263.31 |
| 17 | 1998-09-01 | 17.87 | 17000 | 14113.24 |
| 18 | 1998-10-05 | 19.84 | 18000 | 16669.09 |
| 19 | 1998-11-02 | 19.68 | 19000 | 17534.66 |
| 20 | 1998-12-01 | 21.1 | 20000 | 19799.87 |
| 21 | 1999-01-04 | 19.88 | 21000 | 19655.04 |
| 22 | 1999-02-01 | 19.41 | 22000 | 20190.36 |
| 23 | 1999-03-01 | 18.14 | 23000 | 19869.30 |
| 24 | 1999-04-01 | 18.4 | 24000 | 21154.08 |
| 25 | 1999-05-04 | 16.94 | 25000 | 20475.55 |
| 26 | 1999-06-01 | 19.17 | 26000 | 24170.98 |
| 27 | 1999-07-01 | 23.38 | 27000 | 30479.26 |
| 28 | 1999-08-02 | 22.84 | 28000 | 30775.29 |
| 29 | 1999-09-01 | 22.35 | 29000 | 31115.05 |
| 30 | 1999-10-08 | 21.47 | 30000 | 30889.94 |
| 31 | 1999-11-01 | 22.03 | 31000 | 32695.64 |
| 32 | 1999-12-01 | 23.01 | 32000 | 35150.10 |
| 33 | 2000-01-04 | 23.26 | 33000 | 36532.00 |
| 34 | 2000-02-14 | 28.18 | 34000 | 45259.32 |
| 35 | 2000-03-01 | 23.9 | 35000 | 39385.30 |
| 36 | 2000-04-03 | 25.43 | 36000 | 42906.62 |
| 37 | 2000-05-08 | 26.24 | 37000 | 45273.28 |
| 38 | 2000-06-01 | 25.61 | 38000 | 45186.31 |
| 39 | 2000-07-03 | 28.08 | 39000 | 50544.38 |
| 40 | 2000-08-01 | 28.01 | 40000 | 51418.38 |
| 41 | 2000-09-01 | 26.41 | 41000 | 49481.24 |
| 42 | 2000-10-09 | 26 | 42000 | 49713.07 |
| 43 | 2000-11-01 | 27.44 | 43000 | 53466.41 |
| 44 | 2000-12-01 | 27.75 | 44000 | 55070.44 |
| 45 | 2001-01-02 | 30.5 | 45000 | 61527.87 |
| 46 | 2001-02-05 | 31.44 | 46000 | 64424.14 |
| 47 | 2001-03-01 | 31.79 | 47000 | 66141.33 |
| 48 | 2001-04-02 | 33.05 | 48000 | 69762.85 |
| 49 | 2001-05-08 | 33.31 | 49000 | 71311.66 |
| 50 | 2001-06-01 | 31.44 | 50000 | 68308.28 |
| 51 | 2001-07-02 | 30.56 | 51000 | 67396.34 |
| 52 | 2001-08-01 | 28.34 | 52000 | 63500.40 |
| 53 | 2001-09-03 | 25.49 | 53000 | 58114.51 |
| 54 | 2001-10-08 | 24.41 | 54000 | 56652.22 |
| 55 | 2001-11-01 | 22.96 | 55000 | 54286.98 |
| 56 | 2001-12-03 | 25.09 | 56000 | 60323.18 |
| 57 | 2002-01-04 | 23.71 | 57000 | 58005.28 |
| 58 | 2002-02-01 | 26.41 | 58000 | 65610.69 |
| 59 | 2002-03-01 | 26.78 | 59000 | 67529.89 |
| 60 | 2002-04-02 | 26.5 | 60000 | 67823.83 |
| 61 | 2002-05-08 | 26.94 | 61000 | 69949.96 |
| 62 | 2002-06-03 | 24.24 | 62000 | 63939.38 |
| 63 | 2002-07-01 | 28.37 | 63000 | 75833.35 |
| 64 | 2002-08-01 | 27.49 | 64000 | 74481.10 |
| 65 | 2002-09-02 | 27.84 | 65000 | 76429.38 |
| 66 | 2002-10-08 | 26.17 | 66000 | 72844.72 |
| 67 | 2002-11-01 | 25.31 | 67000 | 71450.89 |
| 68 | 2002-12-02 | 23.93 | 68000 | 68555.11 |
| 69 | 2003-01-02 | 21.97 | 69000 | 63940.06 |
| 70 | 2003-02-10 | 24.04 | 70000 | 70964.46 |
| 71 | 2003-03-03 | 24.63 | 71000 | 73706.10 |
| 72 | 2003-04-01 | 25.97 | 72000 | 78716.09 |
| 73 | 2003-05-12 | 27.82 | 73000 | 85323.52 |
| 74 | 2003-06-02 | 27.25 | 74000 | 84575.33 |
| 75 | 2003-07-01 | 25.18 | 75000 | 79150.71 |
| 76 | 2003-08-01 | 24.39 | 76000 | 77667.43 |
| 77 | 2003-09-01 | 22.59 | 77000 | 72935.52 |
| 78 | 2003-10-08 | 19.84 | 78000 | 65056.69 |
| 79 | 2003-11-03 | 22.39 | 79000 | 74418.31 |
| 80 | 2003-12-01 | 21.6 | 80000 | 72792.57 |
| 81 | 2004-01-02 | 25.07 | 81000 | 85486.56 |
| 82 | 2004-02-02 | 28.06 | 82000 | 96682.20 |
| 83 | 2004-03-01 | 33.68 | 83000 | 117046.20 |
| 84 | 2004-04-01 | 34.74 | 84000 | 121729.96 |
| 85 | 2004-05-10 | 27.89 | 85000 | 98727.37 |
| 86 | 2004-06-01 | 29.57 | 86000 | 105674.37 |
| 87 | 2004-07-01 | 27.14 | 87000 | 97990.27 |
| 88 | 2004-08-02 | 24.27 | 88000 | 88628.00 |
| 89 | 2004-09-01 | 20.94 | 89000 | 77467.67 |
| 90 | 2004-10-08 | 26.28 | 90000 | 98223.04 |
| 91 | 2004-11-01 | 23.25 | 91000 | 87898.23 |
| 92 | 2004-12-01 | 25.88 | 92000 | 98841.13 |
| 93 | 2005-01-04 | 26.61 | 93000 | 102629.15 |
| 94 | 2005-02-01 | 27.86 | 94000 | 108450.14 |
| 95 | 2005-03-01 | 29.9 | 95000 | 117391.21 |
| 96 | 2005-04-01 | 27.53 | 96000 | 109086.29 |
| 97 | 2005-05-09 | 29.21 | 97000 | 116743.21 |
| 98 | 2005-06-01 | 27.24 | 98000 | 109869.74 |
| 99 | 2005-07-01 | 29.38 | 99000 | 119501.21 |
| 100 | 2005-08-01 | 31.1 | 100000 | 127497.19 |
| 101 | 2005-09-01 | 29.68 | 101000 | 122675.78 |
| 102 | 2005-10-10 | 28.83 | 102000 | 120162.49 |
| 103 | 2005-11-01 | 26.08 | 103000 | 109700.58 |
| 104 | 2005-12-01 | 26.9 | 104000 | 114149.75 |
| 105 | 2006-01-04 | 28.36 | 105000 | 121345.24 |
| 106 | 2006-02-07 | 32.43 | 106000 | 139759.74 |
| 107 | 2006-03-06 | 32.84 | 107000 | 142526.67 |
| 108 | 2006-04-03 | 37.87 | 108000 | 165357.03 |
| 109 | 2006-05-09 | 50.45 | 109000 | 221286.83 |
| 110 | 2006-06-01 | 52.88 | 110000 | 232945.44 |
| 111 | 2006-07-03 | 63.04 | 111000 | 278701.98 |
| 112 | 2006-08-01 | 56.81 | 112000 | 252158.94 |
| 113 | 2006-09-01 | 61.46 | 113000 | 273798.60 |
| 114 | 2006-10-09 | 60.09 | 114000 | 268695.37 |
| 115 | 2006-11-01 | 66.71 | 115000 | 299297.03 |
| 116 | 2006-12-01 | 72.28 | 116000 | 325287.05 |
| 117 | 2007-01-04 | 93.78 | 117000 | 423045.10 |
| 118 | 2007-02-01 | 105.97 | 118000 | 479034.64 |
| 119 | 2007-03-01 | 105.38 | 119000 | 477367.56 |
| 120 | 2007-04-02 | 114.49 | 120000 | 519635.53 |
| 121 | 2007-05-08 | 149.82 | 121000 | 680987.73 |
| 122 | 2007-06-01 | 161.82 | 122000 | 736532.20 |
| 123 | 2007-07-02 | 184.17 | 123000 | 839259.40 |
| 124 | 2007-08-01 | 185.54 | 124000 | 846502.47 |
| 125 | 2007-09-03 | 218.78 | 125000 | 999155.70 |
| 126 | 2007-10-08 | 226.12 | 126000 | 1033677.06 |
| 127 | 2007-11-01 | 212.68 | 127000 | 973237.92 |
| 128 | 2007-12-03 | 195.84 | 128000 | 897176.95 |
| 129 | 2008-01-02 | 230.84 | 129000 | 1058518.01 |
| 130 | 2008-02-04 | 237.13 | 130000 | 1088360.84 |
| 131 | 2008-03-03 | 225.4 | 131000 | 1035523.40 |
| 132 | 2008-04-01 | 172.57 | 132000 | 793813.99 |
| 133 | 2008-05-05 | 188.3 | 133000 | 867171.26 |
| 134 | 2008-06-02 | 152.28 | 134000 | 702289.64 |
| 135 | 2008-07-01 | 120.5 | 135000 | 556725.65 |
| 136 | 2008-08-01 | 129.02 | 136000 | 597089.15 |
| 137 | 2008-09-01 | 118.71 | 137000 | 550375.70 |
| 138 | 2008-10-06 | 113.76 | 138000 | 528426.00 |
| 139 | 2008-11-03 | 77.12 | 139000 | 359229.72 |
| 140 | 2008-12-01 | 84.71 | 140000 | 395584.41 |
| 141 | 2009-01-05 | 91.95 | 141000 | 430394.24 |
| 142 | 2009-02-02 | 100.04 | 142000 | 469261.45 |
| 143 | 2009-03-02 | 103.88 | 143000 | 488273.88 |
| 144 | 2009-04-01 | 122.97 | 144000 | 579003.84 |
| 145 | 2009-05-04 | 130.12 | 145000 | 613669.59 |
| 146 | 2009-06-01 | 122.63 | 146000 | 579345.39 |
| 147 | 2009-07-01 | 124.42 | 147000 | 588801.95 |
| 148 | 2009-08-03 | 149.55 | 148000 | 708726.51 |
| 149 | 2009-09-01 | 126.55 | 149000 | 600728.11 |
| 150 | 2009-10-09 | 147.59 | 150000 | 701604.21 |
| 151 | 2009-11-02 | 184.06 | 151000 | 875973.04 |
| 152 | 2009-12-01 | 178.78 | 152000 | 851844.61 |
| 153 | 2010-01-04 | 185.77 | 153000 | 886150.32 |
| 154 | 2010-02-01 | 166.68 | 154000 | 796088.20 |
| 155 | 2010-03-01 | 175.54 | 155000 | 839404.86 |
| 156 | 2010-04-01 | 178.27 | 156000 | 853459.30 |
| 157 | 2010-05-04 | 176.14 | 157000 | 844262.02 |
| 158 | 2010-06-01 | 152.11 | 158000 | 730083.09 |
| 159 | 2010-07-01 | 151.77 | 159000 | 729451.19 |
| 160 | 2010-08-02 | 173.84 | 160000 | 836526.10 |
| 161 | 2010-09-01 | 193.1 | 161000 | 930206.10 |
| 162 | 2010-10-08 | 207.33 | 162000 | 999755.21 |
| 163 | 2010-11-01 | 233.23 | 163000 | 1125646.26 |
| 164 | 2010-12-01 | 206.99 | 164000 | 1000003.21 |
| 165 | 2011-01-04 | 205.79 | 165000 | 995205.81 |
| 166 | 2011-02-01 | 239.54 | 166000 | 1159421.69 |
| 167 | 2011-03-01 | 251.38 | 167000 | 1217729.67 |
| 168 | 2011-04-01 | 231.95 | 168000 | 1124607.27 |
| 169 | 2011-05-03 | 220.36 | 169000 | 1069413.27 |
| 170 | 2011-06-01 | 219.85 | 170000 | 1067938.23 |
| 171 | 2011-07-01 | 223.09 | 171000 | 1084676.78 |
| 172 | 2011-08-01 | 221.39 | 172000 | 1077411.28 |
| 173 | 2011-09-01 | 204.77 | 173000 | 997528.78 |
| 174 | 2011-10-11 | 194.03 | 174000 | 946209.31 |
| 175 | 2011-11-01 | 210.05 | 175000 | 1025332.65 |
| 176 | 2011-12-01 | 234.76 | 176000 | 1146951.41 |
| 177 | 2012-01-04 | 227.18 | 177000 | 1110918.30 |
| 178 | 2012-02-01 | 241.07 | 178000 | 1179840.90 |
| 179 | 2012-03-01 | 273.65 | 179000 | 1340293.41 |
| 180 | 2012-04-05 | 271.21 | 180000 | 1329342.68 |
| 181 | 2012-05-03 | 264.12 | 181000 | 1295590.87 |
| 182 | 2012-06-01 | 254.15 | 182000 | 1247684.91 |
| 183 | 2012-07-02 | 239.08 | 183000 | 1174702.57 |
| 184 | 2012-08-01 | 253.26 | 184000 | 1245375.00 |
| 185 | 2012-09-03 | 250.05 | 185000 | 1230590.21 |
| 186 | 2012-10-08 | 235.65 | 186000 | 1160722.39 |
| 187 | 2012-11-01 | 234.32 | 187000 | 1155171.32 |
| 188 | 2012-12-03 | 220.59 | 188000 | 1088483.96 |
| 189 | 2013-01-04 | 265.45 | 189000 | 1310842.09 |
| 190 | 2013-02-01 | 299.46 | 190000 | 1479789.87 |
| 191 | 2013-03-01 | 300.34 | 191000 | 1485138.42 |
| 192 | 2013-04-01 | 309.54 | 192000 | 1531631.10 |
| 193 | 2013-05-02 | 300.12 | 193000 | 1486020.12 |
| 194 | 2013-06-03 | 353.6 | 194000 | 1751822.05 |
| 195 | 2013-07-01 | 385.11 | 195000 | 1908930.40 |
| 196 | 2013-08-01 | 354 | 196000 | 1755722.97 |
| 197 | 2013-09-02 | 359.79 | 197000 | 1785439.45 |
| 198 | 2013-10-08 | 374.74 | 198000 | 1860628.06 |
| 199 | 2013-11-01 | 328.28 | 199000 | 1630948.71 |
| 200 | 2013-12-02 | 340.24 | 200000 | 1691367.95 |
| 201 | 2014-01-02 | 352.81 | 201000 | 1754854.71 |
| 202 | 2014-02-07 | 362.58 | 202000 | 1804450.07 |
| 203 | 2014-03-03 | 376.14 | 203000 | 1872934.06 |
| 204 | 2014-04-01 | 326.29 | 204000 | 1625713.28 |
| 205 | 2014-05-22 | 318.71 | 205000 | 1588946.55 |
| 206 | 2014-06-03 | 323.89 | 206000 | 1615771.73 |
| 207 | 2014-07-01 | 336.06 | 207000 | 1677483.52 |
| 208 | 2014-08-01 | 380.92 | 208000 | 1902407.55 |
| 209 | 2014-09-01 | 387.9 | 209000 | 1938267.38 |
| 210 | 2014-10-08 | 384.91 | 210000 | 1924326.88 |
| 211 | 2014-11-03 | 384.91 | 211000 | 1925326.88 |
| 212 | 2014-12-01 | 377.73 | 212000 | 1890412.39 |
| 213 | 2015-01-05 | 491.79 | 213000 | 2462244.56 |
| 214 | 2015-02-02 | 517.11 | 214000 | 2590014.18 |
| 215 | 2015-03-02 | 578.72 | 215000 | 2899596.06 |
| 216 | 2015-04-01 | 636.15 | 216000 | 3188341.08 |
| 217 | 2015-05-04 | 620.4 | 217000 | 3110403.14 |
| 218 | 2015-06-01 | 744.32 | 218000 | 3732681.60 |
| 219 | 2015-07-01 | 627.97 | 219000 | 3150199.36 |
| 220 | 2015-08-03 | 645.02 | 220000 | 3236730.35 |
| 221 | 2015-09-01 | 569.95 | 221000 | 2861026.77 |
| 222 | 2015-10-08 | 603.45 | 222000 | 3030189.58 |
| 223 | 2015-11-02 | 664.46 | 223000 | 3337547.80 |
| 224 | 2015-12-01 | 666.56 | 224000 | 3349095.99 |
| 225 | 2016-01-04 | 670.44 | 225000 | 3369590.85 |
| 226 | 2016-02-01 | 568.45 | 226000 | 2857995.28 |
| 227 | 2016-03-01 | 593.28 | 227000 | 2983833.04 |
| 228 | 2016-04-01 | 613.62 | 228000 | 3087130.71 |
| 229 | 2016-05-03 | 653.99 | 229000 | 3291232.74 |
| 230 | 2016-06-01 | 661.17 | 230000 | 3328366.40 |
| 231 | 2016-07-01 | 674.33 | 231000 | 3395614.57 |
| 232 | 2016-08-01 | 762.86 | 232000 | 3842410.78 |
| 233 | 2016-09-01 | 725.48 | 233000 | 3655133.36 |
| 234 | 2016-10-10 | 757.48 | 234000 | 3817356.64 |
| 235 | 2016-11-01 | 726.67 | 235000 | 3663088.17 |
| 236 | 2016-12-01 | 710.22 | 236000 | 3581164.97 |
| 237 | 2017-01-03 | 660.57 | 237000 | 3331813.19 |
| 238 | 2017-02-03 | 682.41 | 238000 | 3442970.79 |
| 239 | 2017-03-01 | 693.17 | 239000 | 3498258.33 |
| 240 | 2017-04-05 | 726.97 | 240000 | 3669838.61 |
| 241 | 2017-05-02 | 674.63 | 241000 | 3406619.52 |
| 242 | 2017-06-01 | 696.17 | 242000 | 3516388.16 |
| 243 | 2017-07-03 | 768.25 | 243000 | 3881467.70 |
| 244 | 2017-08-01 | 773.33 | 244000 | 3908133.64 |
| 245 | 2017-09-01 | 736.24 | 245000 | 3721694.03 |
| 246 | 2017-10-09 | 862.16 | 246000 | 4359219.77 |
| 247 | 2017-11-01 | 847.81 | 247000 | 4287663.86 |
| 248 | 2017-12-01 | 819.39 | 248000 | 4144934.24 |
| 249 | 2018-01-02 | 831.36 | 249000 | 4206485.21 |
| 250 | 2018-02-01 | 774.53 | 250000 | 3919938.84 |
| 251 | 2018-03-01 | 804.74 | 251000 | 4073833.31 |
| 252 | 2018-04-02 | 756.28 | 252000 | 3829514.37 |
| 253 | 2018-05-02 | 740.13 | 253000 | 3748736.91 |
| 254 | 2018-06-01 | 768.85 | 254000 | 3895202.87 |
| 255 | 2018-07-02 | 638.74 | 255000 | 3237030.28 |
| 256 | 2018-08-01 | 610.33 | 256000 | 3094053.03 |
| 257 | 2018-09-03 | 575.63 | 257000 | 2919142.23 |
| 258 | 2018-10-08 | 550.81 | 258000 | 2794274.73 |
| 259 | 2018-11-01 | 448.22 | 259000 | 2274832.75 |
| 260 | 2018-12-03 | 473.34 | 260000 | 2403323.27 |
| 261 | 2019-01-02 | 479.02 | 261000 | 2433162.74 |
| 262 | 2019-02-01 | 472.44 | 262000 | 2400739.90 |
| 263 | 2019-03-01 | 548.71 | 263000 | 2789311.72 |
| 264 | 2019-04-01 | 539.74 | 264000 | 2744713.63 |
| 265 | 2019-05-06 | 517.61 | 265000 | 2633177.02 |
| 266 | 2019-06-03 | 503.25 | 266000 | 2561125.06 |
| 267 | 2019-07-01 | 538.84 | 267000 | 2743248.64 |
| 268 | 2019-08-01 | 515.51 | 268000 | 2625475.00 |
| 269 | 2019-09-02 | 570.55 | 269000 | 2906791.85 |
| 270 | 2019-10-08 | 547.82 | 270000 | 2791988.89 |
| 271 | 2019-11-01 | 573.24 | 271000 | 2922543.05 |
| 272 | 2019-12-02 | 553.2 | 272000 | 2821373.34 |
| 273 | 2020-01-02 | 569.35 | 273000 | 2904739.90 |
| 274 | 2020-02-03 | 562.77 | 274000 | 2872169.71 |
| 275 | 2020-03-02 | 600.46 | 275000 | 3065525.51 |
| 276 | 2020-04-01 | 540.34 | 276000 | 2759595.17 |
| 277 | 2020-05-06 | 526.28 | 277000 | 2688788.70 |
| 278 | 2020-06-01 | 532.86 | 278000 | 2723406.22 |
| 279 | 2020-07-01 | 536.15 | 279000 | 2741221.16 |
| 280 | 2020-08-03 | 589.09 | 280000 | 3012892.14 |
| 281 | 2020-09-01 | 612.12 | 281000 | 3131678.74 |
| 282 | 2020-10-09 | 653.99 | 282000 | 3346890.64 |
| 283 | 2020-11-02 | 636.95 | 283000 | 3260685.92 |
| 284 | 2020-12-01 | 726.37 | 284000 | 3719446.39 |
| 285 | 2021-01-04 | 658.48 | 285000 | 3372809.22 |
| 286 | 2021-02-01 | 573.24 | 286000 | 2937200.27 |
| 287 | 2021-03-01 | 644.72 | 287000 | 3304453.63 |
| 288 | 2021-04-01 | 596.57 | 288000 | 3058665.19 |
| 289 | 2021-05-06 | 563.37 | 289000 | 2889445.97 |
| 290 | 2021-06-01 | 577.13 | 290000 | 2961019.08 |
| 291 | 2021-07-01 | 558.28 | 291000 | 2865307.41 |
| 292 | 2021-08-02 | 534.66 | 292000 | 2745080.49 |
| 293 | 2021-09-01 | 557.69 | 293000 | 2864322.37 |
| 294 | 2021-10-08 | 526.88 | 294000 | 2707080.75 |
| 295 | 2021-11-01 | 520.9 | 295000 | 2677355.83 |
| 296 | 2021-12-01 | 515.21 | 296000 | 2649110.00 |
| 297 | 2022-01-04 | 512.22 | 297000 | 2634736.00 |
| 298 | 2022-02-07 | 486.5 | 298000 | 2503438.53 |
| 299 | 2022-03-01 | 474.54 | 299000 | 2442894.59 |
| 300 | 2022-04-01 | 435.06 | 300000 | 2240654.66 |
| 301 | 2022-05-05 | 410.53 | 301000 | 2115319.76 |
| 302 | 2022-06-01 | 443.43 | 302000 | 2285842.14 |
| 303 | 2022-07-01 | 455.99 | 303000 | 2351587.82 |
| 304 | 2022-08-01 | 435.66 | 304000 | 2247743.90 |
| 305 | 2022-09-01 | 423.69 | 305000 | 2186985.89 |
| 306 | 2022-10-10 | 405.75 | 306000 | 2095383.92 |
| 307 | 2022-11-01 | 413.82 | 307000 | 2138059.21 |
| 308 | 2022-12-01 | 429.97 | 308000 | 2222500.46 |
| 309 | 2023-01-03 | 423.69 | 309000 | 2191039.35 |
| 310 | 2023-02-01 | 447.62 | 310000 | 2315789.19 |
| 311 | 2023-03-01 | 496.67 | 311000 | 2570552.34 |
| 312 | 2023-04-03 | 574.14 | 312000 | 2972504.06 |
| 313 | 2023-05-04 | 610.03 | 313000 | 3159317.92 |
| 314 | 2023-06-01 | 615.41 | 314000 | 3188180.70 |
| 315 | 2023-07-03 | 663.56 | 315000 | 3438625.62 |
| 316 | 2023-08-01 | 644.42 | 316000 | 3340440.48 |
| 317 | 2023-09-01 | 608.23 | 317000 | 3153844.59 |
| 318 | 2023-10-09 | 628.27 | 318000 | 3258757.66 |
| 319 | 2023-11-01 | 630.36 | 319000 | 3270598.23 |
| 320 | 2023-12-01 | 624.08 | 320000 | 3239014.69 |
| 321 | 2024-01-02 | 627.67 | 321000 | 3258647.02 |
| 322 | 2024-02-01 | 682.11 | 322000 | 3542280.80 |
| 323 | 2024-03-01 | 772.14 | 323000 | 4010817.62 |
| 324 | 2024-04-01 | 857.08 | 324000 | 4453031.45 |
| 325 | 2024-05-06 | 1032.94 | 325000 | 5367726.92 |
| 326 | 2024-06-03 | 1006.03 | 326000 | 5228887.69 |
| 327 | 2024-07-01 | 1057.47 | 327000 | 5497249.48 |
| 328 | 2024-08-01 | 945.61 | 328000 | 4916746.15 |
| 329 | 2024-09-02 | 894.46 | 329000 | 4651789.18 |
| 330 | 2024-10-08 | 1060.16 | 330000 | 5514539.81 |
| 331 | 2024-11-01 | 979.11 | 331000 | 5093949.25 |
| 332 | 2024-12-02 | 945.91 | 332000 | 4922221.86 |
| 333 | 2025-01-02 | 1059.56 | 333000 | 5514621.16 |
| 334 | 2025-02-05 | 1123.87 | 334000 | 5850331.12 |
| 335 | 2025-03-03 | 1072.42 | 335000 | 5583506.97 |
| 336 | 2025-04-01 | 1070.93 | 336000 | 5576749.35 |
| 337 | 2025-05-06 | 1086.78 | 337000 | 5660286.47 |
| 338 | 2025-06-03 | 1061.96 | 338000 | 5532016.23 |
| 339 | 2025-07-01 | 1068.84 | 339000 | 5568855.87 |
| 340 | 2025-08-01 | 1081.4 | 340000 | 5635295.82 |
| 341 | 2025-09-01 | 1163.95 | 341000 | 6066473.06 |
| 342 | 2025-10-09 | 1168.43 | 342000 | 6090822.69 |
| 343 | 2025-11-03 | 1302.13 | 343000 | 6788777.57 |