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 | 1997-06-25 | 17.22 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 16.6 | 2000 | 1964.00 |
| 3 | 1997-08-01 | 14.5 | 3000 | 2715.54 |
| 4 | 1997-09-01 | 14.89 | 4000 | 3788.58 |
| 5 | 1997-10-06 | 13.26 | 5000 | 4373.84 |
| 6 | 1997-11-03 | 14.13 | 6000 | 5660.81 |
| 7 | 1997-12-01 | 13.75 | 7000 | 6508.58 |
| 8 | 1998-01-05 | 15.54 | 8000 | 8355.88 |
| 9 | 1998-02-09 | 16 | 9000 | 9603.22 |
| 10 | 1998-03-02 | 14.55 | 10000 | 9732.93 |
| 11 | 1998-04-01 | 14.6 | 11000 | 10766.37 |
| 12 | 1998-05-04 | 15.71 | 12000 | 12584.91 |
| 13 | 1998-06-01 | 16.16 | 13000 | 13945.40 |
| 14 | 1998-07-01 | 16.31 | 14000 | 15074.84 |
| 15 | 1998-08-03 | 16.92 | 15000 | 16638.65 |
| 16 | 1998-09-01 | 14.9 | 16000 | 15652.24 |
| 17 | 1998-10-05 | 15.95 | 17000 | 17755.25 |
| 18 | 1998-11-02 | 15.65 | 18000 | 18421.29 |
| 19 | 1998-12-01 | 16.38 | 19000 | 20280.56 |
| 20 | 1999-01-04 | 16.67 | 20000 | 21639.62 |
| 21 | 1999-02-01 | 16.69 | 21000 | 22665.58 |
| 22 | 1999-03-01 | 15.65 | 22000 | 22253.22 |
| 23 | 1999-04-01 | 16.2 | 23000 | 24035.29 |
| 24 | 1999-05-04 | 15.25 | 24000 | 23625.81 |
| 25 | 1999-06-01 | 16.18 | 25000 | 26066.60 |
| 26 | 1999-07-01 | 23.11 | 26000 | 38231.09 |
| 27 | 1999-08-02 | 25.8 | 27000 | 43681.18 |
| 28 | 1999-09-01 | 25.68 | 28000 | 44478.01 |
| 29 | 1999-10-08 | 24.52 | 29000 | 43468.88 |
| 30 | 1999-11-01 | 25.09 | 30000 | 45479.37 |
| 31 | 1999-12-01 | 24.02 | 31000 | 44539.84 |
| 32 | 2000-01-04 | 24.11 | 32000 | 45706.73 |
| 33 | 2000-02-14 | 31.3 | 33000 | 60337.23 |
| 34 | 2000-03-01 | 31.79 | 34000 | 62281.80 |
| 35 | 2000-04-03 | 29.03 | 35000 | 57874.51 |
| 36 | 2000-05-08 | 28.56 | 36000 | 57937.51 |
| 37 | 2000-06-01 | 30.19 | 37000 | 62244.17 |
| 38 | 2000-07-03 | 28.7 | 38000 | 60172.17 |
| 39 | 2000-08-01 | 30.06 | 39000 | 64023.53 |
| 40 | 2000-09-01 | 28.42 | 40000 | 61530.56 |
| 41 | 2000-10-09 | 26.4 | 41000 | 58157.17 |
| 42 | 2000-11-01 | 29.17 | 42000 | 65259.27 |
| 43 | 2000-12-01 | 29.47 | 43000 | 66930.43 |
| 44 | 2001-01-02 | 29.88 | 44000 | 68861.60 |
| 45 | 2001-02-05 | 28.74 | 45000 | 67234.35 |
| 46 | 2001-03-01 | 29.11 | 46000 | 69099.93 |
| 47 | 2001-04-02 | 32.37 | 47000 | 77838.36 |
| 48 | 2001-05-08 | 33.01 | 48000 | 80377.33 |
| 49 | 2001-06-01 | 38.33 | 49000 | 94331.21 |
| 50 | 2001-07-02 | 38.73 | 50000 | 96315.62 |
| 51 | 2001-08-01 | 33.39 | 51000 | 84035.85 |
| 52 | 2001-09-03 | 35.32 | 52000 | 89893.27 |
| 53 | 2001-10-08 | 35.74 | 53000 | 91962.22 |
| 54 | 2001-11-01 | 35.8 | 54000 | 93116.60 |
| 55 | 2001-12-03 | 35.7 | 55000 | 93856.50 |
| 56 | 2002-01-04 | 35.96 | 56000 | 95540.05 |
| 57 | 2002-02-01 | 35.72 | 57000 | 95902.41 |
| 58 | 2002-03-01 | 35.9 | 58000 | 97385.68 |
| 59 | 2002-04-01 | 35.22 | 59000 | 96541.05 |
| 60 | 2002-05-08 | 34.8 | 60000 | 96389.79 |
| 61 | 2002-06-03 | 31.8 | 61000 | 89080.32 |
| 62 | 2002-07-01 | 35.74 | 62000 | 101117.32 |
| 63 | 2002-08-01 | 33.51 | 63000 | 95808.10 |
| 64 | 2002-09-02 | 35.06 | 64000 | 101239.69 |
| 65 | 2002-10-08 | 34.52 | 65000 | 100680.38 |
| 66 | 2002-11-01 | 34.7 | 66000 | 102205.36 |
| 67 | 2002-12-02 | 32.13 | 67000 | 95635.68 |
| 68 | 2003-01-02 | 30.72 | 68000 | 92438.79 |
| 69 | 2003-02-10 | 32.23 | 69000 | 97982.49 |
| 70 | 2003-03-03 | 33.21 | 70000 | 101961.79 |
| 71 | 2003-04-01 | 34.88 | 71000 | 108089.05 |
| 72 | 2003-05-12 | 40.66 | 72000 | 127000.59 |
| 73 | 2003-06-02 | 40.54 | 73000 | 127625.77 |
| 74 | 2003-07-01 | 37.27 | 74000 | 118331.34 |
| 75 | 2003-08-01 | 40.48 | 75000 | 129523.01 |
| 76 | 2003-09-01 | 40.5 | 76000 | 130587.01 |
| 77 | 2003-10-08 | 38.31 | 77000 | 124525.64 |
| 78 | 2003-11-03 | 41.04 | 78000 | 134399.43 |
| 79 | 2003-12-01 | 37.09 | 79000 | 122463.81 |
| 80 | 2004-01-02 | 31.93 | 80000 | 106426.52 |
| 81 | 2004-02-02 | 36.18 | 81000 | 121592.28 |
| 82 | 2004-03-01 | 35.5 | 82000 | 120306.96 |
| 83 | 2004-04-01 | 37.73 | 83000 | 128864.27 |
| 84 | 2004-05-10 | 38.11 | 84000 | 131162.13 |
| 85 | 2004-06-01 | 38.03 | 85000 | 131886.80 |
| 86 | 2004-07-01 | 36 | 86000 | 125846.83 |
| 87 | 2004-08-02 | 38.03 | 87000 | 133943.19 |
| 88 | 2004-09-01 | 38.15 | 88000 | 135365.83 |
| 89 | 2004-10-08 | 46.91 | 89000 | 167448.53 |
| 90 | 2004-11-01 | 44.76 | 90000 | 160773.95 |
| 91 | 2004-12-01 | 45.12 | 91000 | 163067.04 |
| 92 | 2005-01-04 | 45.54 | 92000 | 165584.95 |
| 93 | 2005-02-01 | 50.38 | 93000 | 184183.35 |
| 94 | 2005-03-01 | 51.08 | 94000 | 187742.47 |
| 95 | 2005-04-01 | 53.18 | 95000 | 196460.93 |
| 96 | 2005-05-09 | 53.26 | 96000 | 197756.47 |
| 97 | 2005-06-01 | 46.34 | 97000 | 173062.24 |
| 98 | 2005-07-01 | 49.99 | 98000 | 187693.60 |
| 99 | 2005-08-01 | 52.39 | 99000 | 197704.70 |
| 100 | 2005-09-01 | 54.44 | 100000 | 206440.80 |
| 101 | 2005-10-10 | 51.68 | 101000 | 196974.66 |
| 102 | 2005-11-01 | 55.44 | 102000 | 212305.64 |
| 103 | 2005-12-01 | 51.44 | 103000 | 197987.77 |
| 104 | 2006-01-04 | 46.78 | 104000 | 181051.86 |
| 105 | 2006-02-06 | 45.54 | 105000 | 177252.71 |
| 106 | 2006-03-01 | 47.21 | 106000 | 184752.76 |
| 107 | 2006-04-03 | 46.16 | 107000 | 181643.66 |
| 108 | 2006-05-08 | 53.66 | 108000 | 212156.82 |
| 109 | 2006-06-01 | 54.4 | 109000 | 216082.58 |
| 110 | 2006-07-03 | 56.69 | 110000 | 226178.70 |
| 111 | 2006-08-01 | 53.31 | 111000 | 213693.36 |
| 112 | 2006-09-01 | 54.16 | 112000 | 218100.59 |
| 113 | 2006-10-09 | 56.81 | 113000 | 229772.05 |
| 114 | 2006-11-01 | 51.21 | 114000 | 208122.46 |
| 115 | 2006-12-01 | 58.98 | 115000 | 240700.50 |
| 116 | 2007-01-04 | 64.58 | 116000 | 264554.40 |
| 117 | 2007-02-01 | 78.13 | 117000 | 321062.48 |
| 118 | 2007-03-01 | 77.05 | 118000 | 317624.40 |
| 119 | 2007-04-02 | 78.91 | 119000 | 326291.90 |
| 120 | 2007-05-08 | 122.15 | 120000 | 506088.78 |
| 121 | 2007-06-01 | 149.46 | 121000 | 620238.88 |
| 122 | 2007-07-02 | 143.21 | 122000 | 595302.22 |
| 123 | 2007-08-01 | 140.88 | 123000 | 586616.77 |
| 124 | 2007-09-03 | 146.39 | 124000 | 610560.11 |
| 125 | 2007-10-08 | 133.57 | 125000 | 558090.74 |
| 126 | 2007-11-01 | 107.16 | 126000 | 448742.79 |
| 127 | 2007-12-03 | 99.23 | 127000 | 416535.15 |
| 128 | 2008-01-02 | 142.82 | 128000 | 600511.74 |
| 129 | 2008-02-01 | 106.11 | 129000 | 447158.11 |
| 130 | 2008-03-03 | 118.11 | 130000 | 498727.30 |
| 131 | 2008-04-01 | 75.14 | 131000 | 318283.63 |
| 132 | 2008-05-05 | 90.95 | 132000 | 386252.81 |
| 133 | 2008-06-02 | 80.89 | 133000 | 344529.30 |
| 134 | 2008-07-01 | 67.84 | 134000 | 289946.32 |
| 135 | 2008-08-01 | 77.4 | 135000 | 331805.50 |
| 136 | 2008-09-01 | 59.59 | 136000 | 256455.94 |
| 137 | 2008-10-06 | 61.68 | 137000 | 266450.62 |
| 138 | 2008-11-03 | 48.91 | 138000 | 212285.66 |
| 139 | 2008-12-01 | 51.2 | 139000 | 223225.03 |
| 140 | 2009-01-05 | 54.55 | 140000 | 238830.57 |
| 141 | 2009-02-02 | 61.45 | 141000 | 270040.12 |
| 142 | 2009-03-02 | 63.78 | 142000 | 281279.23 |
| 143 | 2009-04-01 | 70.96 | 143000 | 313944.09 |
| 144 | 2009-05-04 | 73.62 | 144000 | 326712.57 |
| 145 | 2009-06-01 | 71.34 | 145000 | 317594.33 |
| 146 | 2009-07-01 | 73.34 | 146000 | 327498.02 |
| 147 | 2009-08-03 | 77.91 | 147000 | 348905.24 |
| 148 | 2009-09-01 | 70.78 | 148000 | 317974.88 |
| 149 | 2009-10-09 | 77.21 | 149000 | 347861.27 |
| 150 | 2009-11-02 | 93.95 | 150000 | 424281.52 |
| 151 | 2009-12-01 | 95.02 | 151000 | 430113.68 |
| 152 | 2010-01-04 | 92.55 | 152000 | 419933.08 |
| 153 | 2010-02-01 | 108.96 | 153000 | 495391.23 |
| 154 | 2010-03-01 | 111.76 | 154000 | 509121.55 |
| 155 | 2010-04-01 | 105 | 155000 | 479326.43 |
| 156 | 2010-05-04 | 117.91 | 156000 | 539260.76 |
| 157 | 2010-06-01 | 127.23 | 157000 | 582885.73 |
| 158 | 2010-07-01 | 100.01 | 158000 | 459181.26 |
| 159 | 2010-08-02 | 110.12 | 159000 | 506599.85 |
| 160 | 2010-09-01 | 119.45 | 160000 | 550521.90 |
| 161 | 2010-10-08 | 152.83 | 161000 | 705363.85 |
| 162 | 2010-11-01 | 170.26 | 162000 | 786809.39 |
| 163 | 2010-12-01 | 177.21 | 163000 | 819926.89 |
| 164 | 2011-01-04 | 153.85 | 164000 | 712843.30 |
| 165 | 2011-02-01 | 139.77 | 165000 | 648605.51 |
| 166 | 2011-03-01 | 159.08 | 166000 | 739213.96 |
| 167 | 2011-04-01 | 170.64 | 167000 | 793931.04 |
| 168 | 2011-05-03 | 169.61 | 168000 | 790138.80 |
| 169 | 2011-06-01 | 151.57 | 169000 | 707098.33 |
| 170 | 2011-07-01 | 169.24 | 170000 | 790531.71 |
| 171 | 2011-08-01 | 198.52 | 171000 | 928300.61 |
| 172 | 2011-09-01 | 186.05 | 172000 | 870989.56 |
| 173 | 2011-10-10 | 154.58 | 173000 | 724663.35 |
| 174 | 2011-11-01 | 170.19 | 174000 | 798842.25 |
| 175 | 2011-12-01 | 193.04 | 175000 | 907096.18 |
| 176 | 2012-01-04 | 159.94 | 176000 | 752559.07 |
| 177 | 2012-02-01 | 157.84 | 177000 | 743678.03 |
| 178 | 2012-03-01 | 171.01 | 178000 | 806729.72 |
| 179 | 2012-04-05 | 164.25 | 179000 | 775839.82 |
| 180 | 2012-05-02 | 166.7 | 180000 | 788412.47 |
| 181 | 2012-06-01 | 174.27 | 181000 | 825215.00 |
| 182 | 2012-07-02 | 202.13 | 182000 | 958139.54 |
| 183 | 2012-08-01 | 205.39 | 183000 | 974592.64 |
| 184 | 2012-09-03 | 201.2 | 184000 | 955710.74 |
| 185 | 2012-10-08 | 201.78 | 185000 | 959465.77 |
| 186 | 2012-11-01 | 214.37 | 186000 | 1020331.34 |
| 187 | 2012-12-03 | 196.77 | 187000 | 937561.07 |
| 188 | 2013-01-04 | 206.67 | 188000 | 985732.16 |
| 189 | 2013-02-01 | 233.36 | 189000 | 1114032.65 |
| 190 | 2013-03-01 | 252.83 | 190000 | 1207980.09 |
| 191 | 2013-04-01 | 270.43 | 191000 | 1293069.99 |
| 192 | 2013-05-02 | 271.13 | 192000 | 1297417.06 |
| 193 | 2013-06-03 | 276.61 | 193000 | 1324640.08 |
| 194 | 2013-07-01 | 260.64 | 194000 | 1249162.36 |
| 195 | 2013-08-01 | 271.13 | 195000 | 1300437.50 |
| 196 | 2013-09-02 | 253.3 | 196000 | 1215918.37 |
| 197 | 2013-10-08 | 262.15 | 197000 | 1259401.11 |
| 198 | 2013-11-01 | 224.39 | 198000 | 1078997.39 |
| 199 | 2013-12-02 | 226.49 | 199000 | 1090095.41 |
| 200 | 2014-01-02 | 253.3 | 200000 | 1220131.82 |
| 201 | 2014-02-07 | 221.13 | 201000 | 1066170.75 |
| 202 | 2014-03-03 | 218.56 | 202000 | 1054779.58 |
| 203 | 2014-04-01 | 207.26 | 203000 | 1001245.31 |
| 204 | 2014-05-05 | 201.43 | 204000 | 974081.36 |
| 205 | 2014-06-03 | 198.52 | 205000 | 961009.10 |
| 206 | 2014-07-01 | 204.69 | 206000 | 991877.25 |
| 207 | 2014-08-01 | 231.85 | 207000 | 1124487.91 |
| 208 | 2014-09-01 | 224.27 | 208000 | 1088724.41 |
| 209 | 2014-10-08 | 234.65 | 209000 | 1140114.38 |
| 210 | 2014-11-03 | 225.44 | 210000 | 1096364.95 |
| 211 | 2014-12-01 | 244.9 | 211000 | 1192003.27 |
| 212 | 2015-01-05 | 266.58 | 212000 | 1298526.47 |
| 213 | 2015-02-02 | 263.67 | 213000 | 1285351.69 |
| 214 | 2015-03-02 | 267.28 | 214000 | 1303949.90 |
| 215 | 2015-04-01 | 313.67 | 215000 | 1531267.75 |
| 216 | 2015-05-04 | 369.61 | 216000 | 1805354.49 |
| 217 | 2015-06-01 | 493.62 | 217000 | 2412079.47 |
| 218 | 2015-07-01 | 390.48 | 218000 | 1909084.75 |
| 219 | 2015-08-03 | 362.97 | 219000 | 1775586.38 |
| 220 | 2015-09-01 | 288.14 | 220000 | 1410530.98 |
| 221 | 2015-10-08 | 287.1 | 221000 | 1406439.87 |
| 222 | 2015-11-02 | 300.27 | 222000 | 1471956.81 |
| 223 | 2015-12-01 | 336.86 | 223000 | 1652325.05 |
| 224 | 2016-01-04 | 476.03 | 224000 | 2335964.95 |
| 225 | 2016-02-01 | 340.13 | 225000 | 1670079.17 |
| 226 | 2016-03-01 | 326.96 | 226000 | 1606412.89 |
| 227 | 2016-04-01 | 355.39 | 227000 | 1747094.56 |
| 228 | 2016-05-03 | 344.09 | 228000 | 1692543.84 |
| 229 | 2016-06-01 | 326.14 | 229000 | 1605249.61 |
| 230 | 2016-07-01 | 352.6 | 230000 | 1736484.80 |
| 231 | 2016-08-01 | 364.02 | 231000 | 1793726.03 |
| 232 | 2016-09-01 | 369.85 | 232000 | 1823453.63 |
| 233 | 2016-10-10 | 374.63 | 233000 | 1848020.23 |
| 234 | 2016-11-01 | 379.87 | 234000 | 1874868.74 |
| 235 | 2016-12-01 | 416.93 | 235000 | 2058780.36 |
| 236 | 2017-01-03 | 376.72 | 236000 | 1861225.30 |
| 237 | 2017-02-03 | 364.6 | 237000 | 1802345.15 |
| 238 | 2017-03-01 | 367.28 | 238000 | 1816593.33 |
| 239 | 2017-04-05 | 379.75 | 239000 | 1879270.85 |
| 240 | 2017-05-02 | 371.94 | 240000 | 1841621.46 |
| 241 | 2017-06-01 | 390.48 | 241000 | 1934420.30 |
| 242 | 2017-07-03 | 413.2 | 242000 | 2047974.16 |
| 243 | 2017-08-01 | 396.3 | 243000 | 1965211.42 |
| 244 | 2017-09-01 | 387.1 | 244000 | 1920589.55 |
| 245 | 2017-10-09 | 391.53 | 245000 | 1943568.92 |
| 246 | 2017-11-01 | 401.9 | 246000 | 1996045.97 |
| 247 | 2017-12-01 | 391.06 | 247000 | 1943208.85 |
| 248 | 2018-01-02 | 391.99 | 248000 | 1948830.09 |
| 249 | 2018-02-01 | 405.51 | 249000 | 2017046.56 |
| 250 | 2018-03-01 | 390.71 | 250000 | 1944429.91 |
| 251 | 2018-04-02 | 410.87 | 251000 | 2045759.33 |
| 252 | 2018-05-02 | 425.09 | 252000 | 2117562.01 |
| 253 | 2018-06-01 | 464.72 | 253000 | 2315976.63 |
| 254 | 2018-07-02 | 422.76 | 254000 | 2107864.95 |
| 255 | 2018-08-01 | 405.98 | 255000 | 2025200.52 |
| 256 | 2018-09-03 | 386.16 | 256000 | 1927329.95 |
| 257 | 2018-10-08 | 369.03 | 257000 | 1842833.88 |
| 258 | 2018-11-01 | 347 | 258000 | 1733822.15 |
| 259 | 2018-12-03 | 363.9 | 259000 | 1819264.78 |
| 260 | 2019-01-02 | 327.07 | 260000 | 1636138.59 |
| 261 | 2019-02-01 | 330.57 | 261000 | 1654647.03 |
| 262 | 2019-03-01 | 358.31 | 262000 | 1794497.83 |
| 263 | 2019-04-01 | 375.44 | 263000 | 1881288.76 |
| 264 | 2019-05-06 | 363.44 | 264000 | 1822158.07 |
| 265 | 2019-06-03 | 358.42 | 265000 | 1797989.59 |
| 266 | 2019-07-01 | 362.04 | 266000 | 1817149.07 |
| 267 | 2019-08-01 | 346.3 | 267000 | 1739146.95 |
| 268 | 2019-09-02 | 344.32 | 268000 | 1730203.23 |
| 269 | 2019-10-08 | 333.37 | 269000 | 1676179.63 |
| 270 | 2019-11-01 | 335.58 | 270000 | 1688291.48 |
| 271 | 2019-12-02 | 326.37 | 271000 | 1642956.29 |
| 272 | 2020-01-02 | 352.6 | 272000 | 1775998.89 |
| 273 | 2020-02-03 | 355.16 | 273000 | 1789893.26 |
| 274 | 2020-03-02 | 335.11 | 274000 | 1689847.65 |
| 275 | 2020-04-01 | 314.95 | 275000 | 1589187.51 |
| 276 | 2020-05-06 | 326.02 | 276000 | 1646044.97 |
| 277 | 2020-06-01 | 322.41 | 277000 | 1628818.41 |
| 278 | 2020-07-01 | 346.19 | 278000 | 1749955.20 |
| 279 | 2020-08-03 | 350.38 | 279000 | 1772135.22 |
| 280 | 2020-09-01 | 374.86 | 280000 | 1896949.00 |
| 281 | 2020-10-09 | 347.47 | 281000 | 1759344.10 |
| 282 | 2020-11-02 | 334.42 | 282000 | 1694268.06 |
| 283 | 2020-12-01 | 342.11 | 283000 | 1734227.81 |
| 284 | 2021-01-04 | 312.5 | 284000 | 1585128.47 |
| 285 | 2021-02-01 | 310.06 | 285000 | 1573751.79 |
| 286 | 2021-03-01 | 343.04 | 286000 | 1742146.28 |
| 287 | 2021-04-01 | 378.7 | 287000 | 1924247.42 |
| 288 | 2021-05-06 | 376.96 | 288000 | 1916406.14 |
| 289 | 2021-06-01 | 513.09 | 289000 | 2609469.94 |
| 290 | 2021-07-01 | 512.74 | 290000 | 2608689.91 |
| 291 | 2021-08-02 | 438.38 | 291000 | 2231365.26 |
| 292 | 2021-09-01 | 415.88 | 292000 | 2117839.69 |
| 293 | 2021-10-08 | 404 | 293000 | 2058341.63 |
| 294 | 2021-11-01 | 428.71 | 294000 | 2185236.73 |
| 295 | 2021-12-01 | 464.02 | 295000 | 2366220.19 |
| 296 | 2022-01-04 | 608.19 | 296000 | 3102399.63 |
| 297 | 2022-02-07 | 531.85 | 297000 | 2713986.48 |
| 298 | 2022-03-01 | 561.69 | 298000 | 2867257.52 |
| 299 | 2022-04-01 | 566.12 | 299000 | 2890871.33 |
| 300 | 2022-05-05 | 501.08 | 300000 | 2559746.92 |
| 301 | 2022-06-01 | 556.91 | 301000 | 2845952.22 |
| 302 | 2022-07-01 | 602.72 | 302000 | 3081053.01 |
| 303 | 2022-08-01 | 575.79 | 303000 | 2944389.16 |
| 304 | 2022-09-01 | 557.14 | 304000 | 2850019.56 |
| 305 | 2022-10-10 | 562.62 | 305000 | 2879052.21 |
| 306 | 2022-11-01 | 586.17 | 306000 | 3000562.82 |
| 307 | 2022-12-01 | 607.73 | 307000 | 3111926.94 |
| 308 | 2023-01-03 | 564.37 | 308000 | 2890898.81 |
| 309 | 2023-02-01 | 584.18 | 309000 | 2993372.50 |
| 310 | 2023-03-01 | 605.51 | 310000 | 3103668.67 |
| 311 | 2023-04-03 | 657.26 | 311000 | 3369924.16 |
| 312 | 2023-05-04 | 765.89 | 312000 | 3927895.32 |
| 313 | 2023-06-01 | 723.58 | 313000 | 3711906.91 |
| 314 | 2023-07-03 | 681.97 | 314000 | 3499450.97 |
| 315 | 2023-08-01 | 638.73 | 315000 | 3278569.86 |
| 316 | 2023-09-01 | 683.02 | 316000 | 3506908.27 |
| 317 | 2023-10-09 | 665.89 | 317000 | 3419955.74 |
| 318 | 2023-11-01 | 640.6 | 318000 | 3291068.40 |
| 319 | 2023-12-01 | 653.53 | 319000 | 3358495.99 |
| 320 | 2024-01-02 | 674.98 | 320000 | 3469727.71 |
| 321 | 2024-02-01 | 534.88 | 321000 | 2750545.11 |
| 322 | 2024-03-01 | 551.43 | 322000 | 2836651.15 |
| 323 | 2024-04-01 | 525.79 | 323000 | 2705754.57 |
| 324 | 2024-05-06 | 558.43 | 324000 | 2874722.44 |
| 325 | 2024-06-03 | 550.04 | 325000 | 2832531.85 |
| 326 | 2024-07-01 | 501.9 | 326000 | 2585626.09 |
| 327 | 2024-08-01 | 466.82 | 327000 | 2405905.31 |
| 328 | 2024-09-02 | 448.64 | 328000 | 2313208.89 |
| 329 | 2024-10-08 | 550.5 | 329000 | 2839403.84 |
| 330 | 2024-11-01 | 521.13 | 330000 | 2688917.39 |
| 331 | 2024-12-02 | 531.04 | 331000 | 2741050.83 |
| 332 | 2025-01-02 | 511.22 | 332000 | 2639746.62 |
| 333 | 2025-02-05 | 485 | 333000 | 2505356.46 |
| 334 | 2025-03-03 | 476.37 | 334000 | 2461776.61 |
| 335 | 2025-04-01 | 482.9 | 335000 | 2496522.23 |
| 336 | 2025-05-06 | 476.61 | 336000 | 2465003.86 |
| 337 | 2025-06-03 | 494.79 | 337000 | 2560029.94 |
| 338 | 2025-07-01 | 477.19 | 338000 | 2469968.02 |
| 339 | 2025-08-01 | 484.77 | 339000 | 2510202.61 |
| 340 | 2025-09-01 | 476.61 | 340000 | 2468949.06 |
| 341 | 2025-10-09 | 456.09 | 341000 | 2363650.76 |
| 342 | 2025-11-03 | 448.87 | 342000 | 2327233.68 |