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 | 1996-07-16 | 6.3 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 6.24 | 2000 | 1990.48 |
| 3 | 1996-09-02 | 5.8 | 3000 | 2850.12 |
| 4 | 1996-10-03 | 5.88 | 4000 | 3889.43 |
| 5 | 1996-11-01 | 8.7 | 5000 | 6754.77 |
| 6 | 1996-12-02 | 14.36 | 6000 | 12149.26 |
| 7 | 1997-01-02 | 15.68 | 7000 | 14266.05 |
| 8 | 1997-02-17 | 16.25 | 8000 | 15784.65 |
| 9 | 1997-03-03 | 17.04 | 9000 | 17552.02 |
| 10 | 1997-04-01 | 18.06 | 10000 | 19602.67 |
| 11 | 1997-05-05 | 18.38 | 11000 | 20950.00 |
| 12 | 1997-06-02 | 17.32 | 12000 | 20741.79 |
| 13 | 1997-07-02 | 14.89 | 13000 | 18831.71 |
| 14 | 1997-08-01 | 13.58 | 14000 | 18174.93 |
| 15 | 1997-09-01 | 13.77 | 15000 | 19429.21 |
| 16 | 1997-10-06 | 12.78 | 16000 | 19032.34 |
| 17 | 1997-11-03 | 12.68 | 17000 | 19883.42 |
| 18 | 1997-12-01 | 11.53 | 18000 | 19080.11 |
| 19 | 1998-01-05 | 11.8 | 19000 | 20526.91 |
| 20 | 1998-02-09 | 12.23 | 20000 | 22274.93 |
| 21 | 1998-03-02 | 11.34 | 21000 | 21653.94 |
| 22 | 1998-04-01 | 12.37 | 22000 | 24620.75 |
| 23 | 1998-05-04 | 13.13 | 23000 | 27133.42 |
| 24 | 1998-06-01 | 14.27 | 24000 | 30489.25 |
| 25 | 1998-07-01 | 13.09 | 25000 | 28968.07 |
| 26 | 1998-08-03 | 13.02 | 26000 | 29813.16 |
| 27 | 1998-09-01 | 12.01 | 27000 | 28500.46 |
| 28 | 1998-10-05 | 13 | 28000 | 31849.79 |
| 29 | 1998-11-02 | 16.67 | 29000 | 41841.23 |
| 30 | 1998-12-01 | 16.91 | 30000 | 43443.63 |
| 31 | 1999-01-04 | 14.12 | 31000 | 37275.81 |
| 32 | 1999-02-01 | 14.94 | 32000 | 40440.56 |
| 33 | 1999-03-01 | 15.85 | 33000 | 43903.80 |
| 34 | 1999-04-01 | 13.97 | 34000 | 39696.29 |
| 35 | 1999-05-04 | 12.51 | 35000 | 36547.64 |
| 36 | 1999-06-01 | 12.96 | 36000 | 38862.30 |
| 37 | 1999-07-01 | 14.29 | 37000 | 43850.49 |
| 38 | 1999-08-02 | 15.53 | 38000 | 48655.57 |
| 39 | 1999-09-01 | 15.74 | 39000 | 50313.50 |
| 40 | 1999-10-08 | 14.58 | 40000 | 47605.52 |
| 41 | 1999-11-01 | 14.37 | 41000 | 47919.84 |
| 42 | 1999-12-01 | 14.94 | 42000 | 50820.63 |
| 43 | 2000-01-04 | 15.11 | 43000 | 52398.91 |
| 44 | 2000-02-14 | 18.02 | 44000 | 63490.29 |
| 45 | 2000-03-01 | 22.99 | 45000 | 82001.21 |
| 46 | 2000-04-03 | 21.95 | 46000 | 79291.72 |
| 47 | 2000-05-08 | 23.7 | 47000 | 86613.38 |
| 48 | 2000-06-01 | 25.43 | 48000 | 93935.79 |
| 49 | 2000-07-03 | 25.24 | 49000 | 94233.95 |
| 50 | 2000-08-01 | 32.09 | 50000 | 120808.54 |
| 51 | 2000-09-01 | 38.81 | 51000 | 147107.18 |
| 52 | 2000-10-09 | 41.63 | 52000 | 158796.23 |
| 53 | 2000-11-01 | 45.95 | 53000 | 176274.73 |
| 54 | 2000-12-01 | 49.35 | 54000 | 190317.91 |
| 55 | 2001-01-02 | 46.48 | 55000 | 180249.77 |
| 56 | 2001-02-05 | 45.57 | 56000 | 177720.79 |
| 57 | 2001-03-01 | 47.84 | 57000 | 187573.68 |
| 58 | 2001-04-02 | 50.42 | 58000 | 198689.48 |
| 59 | 2001-05-08 | 47.19 | 59000 | 186961.06 |
| 60 | 2001-06-01 | 48.82 | 60000 | 194418.92 |
| 61 | 2001-07-02 | 47.92 | 61000 | 191834.80 |
| 62 | 2001-08-01 | 42.82 | 62000 | 172418.32 |
| 63 | 2001-09-03 | 37.67 | 63000 | 152681.41 |
| 64 | 2001-10-08 | 33.25 | 64000 | 135766.58 |
| 65 | 2001-11-01 | 35.79 | 65000 | 147137.92 |
| 66 | 2001-12-03 | 35.67 | 66000 | 147644.58 |
| 67 | 2002-01-04 | 31.43 | 67000 | 131094.46 |
| 68 | 2002-02-01 | 27.37 | 68000 | 115160.21 |
| 69 | 2002-03-01 | 29.73 | 69000 | 126089.99 |
| 70 | 2002-04-01 | 32.28 | 70000 | 137904.97 |
| 71 | 2002-05-08 | 33.79 | 71000 | 145355.91 |
| 72 | 2002-06-03 | 29.31 | 72000 | 127084.10 |
| 73 | 2002-07-01 | 35.67 | 73000 | 155660.18 |
| 74 | 2002-08-01 | 32.22 | 74000 | 141604.74 |
| 75 | 2002-09-02 | 32.46 | 75000 | 143659.52 |
| 76 | 2002-10-08 | 31.25 | 76000 | 139304.38 |
| 77 | 2002-11-01 | 29.25 | 77000 | 131388.90 |
| 78 | 2002-12-02 | 26.04 | 78000 | 117969.81 |
| 79 | 2003-01-02 | 24.58 | 79000 | 112355.53 |
| 80 | 2003-02-10 | 27.61 | 80000 | 127205.70 |
| 81 | 2003-03-03 | 28.22 | 81000 | 131016.11 |
| 82 | 2003-04-01 | 26.7 | 82000 | 124959.25 |
| 83 | 2003-05-12 | 26.1 | 83000 | 123151.18 |
| 84 | 2003-06-02 | 26.88 | 84000 | 127831.56 |
| 85 | 2003-07-01 | 25.37 | 85000 | 121650.55 |
| 86 | 2003-08-01 | 23.55 | 86000 | 113923.55 |
| 87 | 2003-09-01 | 22.76 | 87000 | 111101.91 |
| 88 | 2003-10-08 | 21.49 | 88000 | 105902.46 |
| 89 | 2003-11-03 | 22.76 | 89000 | 113161.01 |
| 90 | 2003-12-01 | 24.46 | 90000 | 122613.28 |
| 91 | 2004-01-02 | 22.88 | 91000 | 115693.04 |
| 92 | 2004-02-02 | 25.25 | 92000 | 128676.98 |
| 93 | 2004-03-01 | 29.19 | 93000 | 149755.68 |
| 94 | 2004-04-01 | 31.31 | 94000 | 161632.08 |
| 95 | 2004-05-10 | 23.91 | 95000 | 124430.95 |
| 96 | 2004-06-01 | 23.44 | 96000 | 122985.01 |
| 97 | 2004-07-01 | 17.76 | 97000 | 94183.18 |
| 98 | 2004-08-02 | 14.69 | 98000 | 78902.64 |
| 99 | 2004-09-01 | 15.4 | 99000 | 83716.18 |
| 100 | 2004-10-08 | 16.74 | 100000 | 92000.57 |
| 101 | 2004-11-01 | 13.35 | 101000 | 74369.63 |
| 102 | 2004-12-01 | 14.14 | 102000 | 79770.53 |
| 103 | 2005-01-04 | 12.96 | 103000 | 74113.59 |
| 104 | 2005-02-01 | 9.49 | 104000 | 55269.90 |
| 105 | 2005-03-01 | 11.3 | 105000 | 66811.37 |
| 106 | 2005-04-01 | 9.33 | 106000 | 56163.72 |
| 107 | 2005-05-09 | 5.16 | 107000 | 32061.61 |
| 108 | 2005-06-01 | 4.05 | 108000 | 26164.63 |
| 109 | 2005-07-01 | 3.9 | 109000 | 26195.57 |
| 110 | 2005-08-01 | 3.11 | 110000 | 21889.29 |
| 111 | 2005-09-01 | 4.68 | 111000 | 33939.51 |
| 112 | 2005-10-10 | 3.82 | 112000 | 28702.76 |
| 113 | 2005-11-01 | 2.16 | 113000 | 17229.84 |
| 114 | 2005-12-01 | 3.03 | 114000 | 25169.63 |
| 115 | 2006-01-04 | 3.03 | 115000 | 26169.63 |
| 116 | 2006-02-06 | 4.76 | 116000 | 42111.37 |
| 117 | 2006-03-01 | 6.57 | 117000 | 59124.30 |
| 118 | 2006-04-03 | 5.39 | 118000 | 49505.33 |
| 119 | 2006-05-08 | 12.64 | 119000 | 117094.12 |
| 120 | 2006-06-08 | 15.4 | 120000 | 143662.14 |
| 121 | 2006-07-20 | 15.12 | 121000 | 142050.10 |
| 122 | 2006-08-01 | 14.3 | 122000 | 135346.33 |
| 123 | 2006-09-01 | 15.84 | 123000 | 150922.08 |
| 124 | 2006-10-09 | 17.27 | 124000 | 165546.99 |
| 125 | 2006-11-01 | 15.43 | 125000 | 148909.10 |
| 126 | 2006-12-01 | 17.89 | 126000 | 173649.63 |
| 127 | 2007-01-04 | 19.32 | 127000 | 188529.95 |
| 128 | 2007-02-01 | 34.28 | 128000 | 335513.81 |
| 129 | 2007-03-01 | 39.71 | 129000 | 389659.66 |
| 130 | 2007-04-02 | 53.84 | 130000 | 529312.17 |
| 131 | 2007-05-08 | 71.87 | 131000 | 707568.83 |
| 132 | 2007-06-01 | 68.8 | 132000 | 678344.31 |
| 133 | 2007-07-02 | 63.88 | 133000 | 630834.80 |
| 134 | 2007-08-01 | 84.06 | 134000 | 831118.55 |
| 135 | 2007-09-04 | 101.98 | 135000 | 1009297.29 |
| 136 | 2007-10-08 | 102.6 | 136000 | 1016433.44 |
| 137 | 2007-11-01 | 122.47 | 137000 | 1214280.73 |
| 138 | 2007-12-03 | 80.06 | 138000 | 794788.81 |
| 139 | 2008-01-02 | 108.43 | 139000 | 1077429.56 |
| 140 | 2008-02-01 | 82.21 | 140000 | 817890.94 |
| 141 | 2008-03-03 | 109.87 | 141000 | 1094074.77 |
| 142 | 2008-04-01 | 58.96 | 142000 | 588117.94 |
| 143 | 2008-05-05 | 62.14 | 143000 | 620838.01 |
| 144 | 2008-06-02 | 78.83 | 144000 | 788587.07 |
| 145 | 2008-07-01 | 42.68 | 145000 | 427955.42 |
| 146 | 2008-08-01 | 51.89 | 146000 | 521304.75 |
| 147 | 2008-09-01 | 51.79 | 147000 | 521300.12 |
| 148 | 2008-10-06 | 38.58 | 148000 | 389332.86 |
| 149 | 2008-11-03 | 31.72 | 149000 | 321104.67 |
| 150 | 2008-12-01 | 63.37 | 150000 | 642500.73 |
| 151 | 2009-01-05 | 66.13 | 151000 | 671484.03 |
| 152 | 2009-02-02 | 84.06 | 152000 | 854545.25 |
| 153 | 2009-03-02 | 103.83 | 153000 | 1056525.02 |
| 154 | 2009-04-01 | 109.46 | 154000 | 1114813.24 |
| 155 | 2009-05-04 | 120.32 | 155000 | 1226418.69 |
| 156 | 2009-06-01 | 107.1 | 156000 | 1092667.56 |
| 157 | 2009-07-01 | 128.51 | 157000 | 1312099.05 |
| 158 | 2009-08-03 | 137.52 | 158000 | 1405091.99 |
| 159 | 2009-09-01 | 102.08 | 159000 | 1043988.59 |
| 160 | 2009-10-09 | 120.11 | 160000 | 1229384.30 |
| 161 | 2009-11-02 | 126.56 | 161000 | 1296403.19 |
| 162 | 2009-12-01 | 165.28 | 162000 | 1694027.17 |
| 163 | 2010-01-04 | 166.61 | 163000 | 1708658.93 |
| 164 | 2010-02-01 | 146.33 | 164000 | 1501678.59 |
| 165 | 2010-03-01 | 153.3 | 165000 | 1574206.65 |
| 166 | 2010-04-01 | 158.11 | 166000 | 1624599.56 |
| 167 | 2010-05-04 | 134.45 | 167000 | 1382490.17 |
| 168 | 2010-06-01 | 116.53 | 168000 | 1199226.70 |
| 169 | 2010-07-01 | 112.43 | 169000 | 1158033.02 |
| 170 | 2010-08-02 | 162.62 | 170000 | 1675991.81 |
| 171 | 2010-09-01 | 185.66 | 171000 | 1914446.32 |
| 172 | 2010-10-08 | 192.73 | 172000 | 1988349.13 |
| 173 | 2010-11-01 | 177.57 | 173000 | 1832947.05 |
| 174 | 2010-12-01 | 169.69 | 174000 | 1752606.60 |
| 175 | 2011-01-04 | 172.25 | 175000 | 1780047.01 |
| 176 | 2011-02-01 | 155.04 | 176000 | 1603197.32 |
| 177 | 2011-03-01 | 188.84 | 177000 | 1953707.57 |
| 178 | 2011-04-01 | 218.13 | 178000 | 2257737.10 |
| 179 | 2011-05-03 | 196.93 | 179000 | 2039308.19 |
| 180 | 2011-06-01 | 175.93 | 180000 | 1822842.74 |
| 181 | 2011-07-01 | 177.57 | 181000 | 1840835.08 |
| 182 | 2011-08-01 | 162.62 | 182000 | 1686851.21 |
| 183 | 2011-09-01 | 137.42 | 183000 | 1426452.55 |
| 184 | 2011-10-10 | 113.25 | 184000 | 1176562.16 |
| 185 | 2011-11-01 | 121.14 | 185000 | 1259531.92 |
| 186 | 2011-12-01 | 101.57 | 186000 | 1057056.27 |
| 187 | 2012-01-04 | 84.26 | 187000 | 877908.16 |
| 188 | 2012-02-01 | 91.53 | 188000 | 954654.56 |
| 189 | 2012-03-01 | 111.51 | 189000 | 1164045.24 |
| 190 | 2012-04-05 | 95.84 | 190000 | 1001467.18 |
| 191 | 2012-05-02 | 113.97 | 191000 | 1191914.18 |
| 192 | 2012-06-01 | 128.31 | 192000 | 1342883.90 |
| 193 | 2012-07-02 | 101.16 | 193000 | 1059733.81 |
| 194 | 2012-08-01 | 105.26 | 194000 | 1103684.67 |
| 195 | 2012-09-03 | 89.49 | 195000 | 939331.19 |
| 196 | 2012-10-08 | 110.79 | 196000 | 1163906.50 |
| 197 | 2012-11-01 | 100.65 | 197000 | 1058380.53 |
| 198 | 2012-12-05 | 95.24 | 198000 | 1002491.92 |
| 199 | 2013-01-04 | 112.82 | 199000 | 1188538.20 |
| 200 | 2013-02-01 | 135.46 | 200000 | 1428046.49 |
| 201 | 2013-03-01 | 126.27 | 201000 | 1332163.66 |
| 202 | 2013-04-01 | 111.35 | 202000 | 1175755.87 |
| 203 | 2013-05-02 | 115.88 | 203000 | 1224588.60 |
| 204 | 2013-06-03 | 129.06 | 204000 | 1364871.29 |
| 205 | 2013-07-01 | 87.39 | 205000 | 925191.09 |
| 206 | 2013-08-01 | 94.99 | 206000 | 1006651.69 |
| 207 | 2013-09-02 | 103.3 | 207000 | 1095716.49 |
| 208 | 2013-10-08 | 96.37 | 208000 | 1023209.08 |
| 209 | 2013-11-01 | 95.68 | 209000 | 1016883.01 |
| 210 | 2013-12-02 | 100.53 | 210000 | 1069428.60 |
| 211 | 2014-01-02 | 91.53 | 211000 | 974687.45 |
| 212 | 2014-02-07 | 94.82 | 212000 | 1010722.11 |
| 213 | 2014-03-03 | 87.37 | 213000 | 932309.75 |
| 214 | 2014-04-01 | 92.74 | 214000 | 990612.07 |
| 215 | 2014-05-05 | 84.95 | 215000 | 908402.36 |
| 216 | 2014-06-03 | 85.47 | 216000 | 914962.92 |
| 217 | 2014-07-01 | 84.43 | 217000 | 904829.64 |
| 218 | 2014-08-01 | 93.43 | 218000 | 1002281.93 |
| 219 | 2014-09-01 | 98.62 | 219000 | 1058958.30 |
| 220 | 2014-10-08 | 106.24 | 220000 | 1141780.06 |
| 221 | 2014-11-03 | 122.51 | 221000 | 1317636.62 |
| 222 | 2014-12-01 | 130.13 | 222000 | 1400592.31 |
| 223 | 2015-01-05 | 174.96 | 223000 | 1884098.68 |
| 224 | 2015-02-02 | 150.9 | 224000 | 1626002.80 |
| 225 | 2015-03-02 | 158.52 | 225000 | 1709111.09 |
| 226 | 2015-04-01 | 190.71 | 226000 | 2057173.21 |
| 227 | 2015-05-04 | 185 | 227000 | 1996579.90 |
| 228 | 2015-06-01 | 183.27 | 228000 | 1978909.18 |
| 229 | 2015-07-01 | 150.21 | 229000 | 1622934.57 |
| 230 | 2015-08-03 | 125.97 | 230000 | 1362035.00 |
| 231 | 2015-09-01 | 106.07 | 231000 | 1147868.72 |
| 232 | 2015-10-08 | 97.76 | 232000 | 1058939.53 |
| 233 | 2015-11-02 | 110.74 | 233000 | 1200539.32 |
| 234 | 2015-12-01 | 133.42 | 234000 | 1447414.63 |
| 235 | 2016-01-04 | 120.44 | 235000 | 1307600.34 |
| 236 | 2016-02-01 | 89.62 | 236000 | 973991.88 |
| 237 | 2016-03-01 | 92.57 | 237000 | 1007052.54 |
| 238 | 2016-04-01 | 108.32 | 238000 | 1179393.99 |
| 239 | 2016-05-03 | 105.89 | 239000 | 1153936.02 |
| 240 | 2016-06-01 | 96.72 | 240000 | 1055005.96 |
| 241 | 2016-07-01 | 98.45 | 241000 | 1074876.52 |
| 242 | 2016-08-01 | 102.78 | 242000 | 1123151.43 |
| 243 | 2016-09-01 | 111.61 | 243000 | 1220643.23 |
| 244 | 2016-10-10 | 108.14 | 244000 | 1183692.94 |
| 245 | 2016-11-01 | 114.38 | 245000 | 1252995.55 |
| 246 | 2016-12-01 | 118.18 | 246000 | 1295623.31 |
| 247 | 2017-01-03 | 126.49 | 247000 | 1387726.96 |
| 248 | 2017-02-03 | 126.67 | 248000 | 1390701.75 |
| 249 | 2017-03-01 | 170.63 | 249000 | 1874335.75 |
| 250 | 2017-04-05 | 155.92 | 250000 | 1713749.40 |
| 251 | 2017-05-02 | 136.01 | 251000 | 1495914.42 |
| 252 | 2017-06-01 | 109.01 | 252000 | 1199953.24 |
| 253 | 2017-07-03 | 122.17 | 253000 | 1345815.04 |
| 254 | 2017-08-01 | 152.37 | 254000 | 1679495.85 |
| 255 | 2017-09-01 | 178.51 | 255000 | 1968623.58 |
| 256 | 2017-10-09 | 172.11 | 256000 | 1899043.83 |
| 257 | 2017-11-01 | 190.63 | 257000 | 2104391.58 |
| 258 | 2017-12-01 | 179.2 | 258000 | 1979214.19 |
| 259 | 2018-01-02 | 175.74 | 259000 | 1941999.45 |
| 260 | 2018-02-01 | 185.09 | 260000 | 2046320.81 |
| 261 | 2018-03-01 | 180.41 | 261000 | 1995579.59 |
| 262 | 2018-04-02 | 165.01 | 262000 | 1826234.68 |
| 263 | 2018-05-02 | 123.46 | 263000 | 1367383.45 |
| 264 | 2018-06-01 | 119.83 | 264000 | 1328179.32 |
| 265 | 2018-07-02 | 96.81 | 265000 | 1074028.79 |
| 266 | 2018-08-01 | 135.41 | 266000 | 1503264.63 |
| 267 | 2018-09-03 | 123.81 | 267000 | 1375486.33 |
| 268 | 2018-10-08 | 116.54 | 268000 | 1295719.14 |
| 269 | 2018-11-01 | 104.25 | 269000 | 1160076.03 |
| 270 | 2018-12-03 | 108.58 | 270000 | 1209259.52 |
| 271 | 2019-01-02 | 99.4 | 271000 | 1108021.52 |
| 272 | 2019-02-01 | 107.89 | 272000 | 1203660.38 |
| 273 | 2019-03-01 | 129.87 | 273000 | 1449877.31 |
| 274 | 2019-04-01 | 144.24 | 274000 | 1611304.95 |
| 275 | 2019-05-06 | 114.81 | 275000 | 1283542.44 |
| 276 | 2019-06-03 | 134.99 | 276000 | 1510148.97 |
| 277 | 2019-07-01 | 147.28 | 277000 | 1648638.65 |
| 278 | 2019-08-01 | 140.19 | 278000 | 1570273.84 |
| 279 | 2019-09-02 | 152.48 | 279000 | 1708934.63 |
| 280 | 2019-10-08 | 164.42 | 280000 | 1843753.36 |
| 281 | 2019-11-01 | 170.31 | 281000 | 1910801.94 |
| 282 | 2019-12-02 | 179.83 | 282000 | 2018612.07 |
| 283 | 2020-01-02 | 214.79 | 283000 | 2412042.02 |
| 284 | 2020-02-03 | 173.77 | 284000 | 1952396.91 |
| 285 | 2020-03-02 | 229.85 | 285000 | 2583485.07 |
| 286 | 2020-04-01 | 225.87 | 286000 | 2539750.37 |
| 287 | 2020-05-06 | 274.51 | 287000 | 3087673.19 |
| 288 | 2020-06-01 | 298.92 | 288000 | 3363235.51 |
| 289 | 2020-07-01 | 299.79 | 289000 | 3374024.13 |
| 290 | 2020-08-03 | 370.07 | 290000 | 4165999.20 |
| 291 | 2020-09-01 | 349.64 | 291000 | 3937012.00 |
| 292 | 2020-10-09 | 272.26 | 292000 | 3066698.68 |
| 293 | 2020-11-02 | 246.47 | 293000 | 2777203.72 |
| 294 | 2020-12-01 | 270.53 | 294000 | 3049309.82 |
| 295 | 2021-01-04 | 243.87 | 295000 | 2749808.58 |
| 296 | 2021-02-01 | 222.24 | 296000 | 2506914.87 |
| 297 | 2021-03-01 | 260.32 | 297000 | 2937465.44 |
| 298 | 2021-04-01 | 259.97 | 298000 | 2934516.02 |
| 299 | 2021-05-06 | 233.83 | 299000 | 2640450.25 |
| 300 | 2021-06-01 | 231.58 | 300000 | 2616042.84 |
| 301 | 2021-07-01 | 203.54 | 301000 | 2300289.06 |
| 302 | 2021-08-02 | 194.71 | 302000 | 2201497.61 |
| 303 | 2021-09-01 | 210.29 | 303000 | 2378653.60 |
| 304 | 2021-10-08 | 202.33 | 304000 | 2289615.64 |
| 305 | 2021-11-01 | 184.33 | 305000 | 2086923.24 |
| 306 | 2021-12-01 | 186.06 | 306000 | 2107509.73 |
| 307 | 2022-01-04 | 198.52 | 307000 | 2249644.70 |
| 308 | 2022-02-07 | 199.39 | 308000 | 2260503.61 |
| 309 | 2022-03-01 | 205.62 | 309000 | 2332133.71 |
| 310 | 2022-04-01 | 199.21 | 310000 | 2260431.75 |
| 311 | 2022-05-12 | 219.47 | 311000 | 2491321.56 |
| 312 | 2022-06-01 | 251.66 | 312000 | 2857727.49 |
| 313 | 2022-07-01 | 237.82 | 313000 | 2701567.24 |
| 314 | 2022-08-01 | 217.56 | 314000 | 2472419.43 |
| 315 | 2022-09-01 | 226.74 | 315000 | 2577743.80 |
| 316 | 2022-10-10 | 202.85 | 316000 | 2307145.06 |
| 317 | 2022-11-01 | 194.19 | 317000 | 2209649.24 |
| 318 | 2022-12-01 | 216.52 | 318000 | 2464737.86 |
| 319 | 2023-01-03 | 195.41 | 319000 | 2225433.88 |
| 320 | 2023-02-01 | 207.7 | 320000 | 2366398.99 |
| 321 | 2023-03-01 | 233.14 | 321000 | 2657245.84 |
| 322 | 2023-04-03 | 208.22 | 322000 | 2374216.65 |
| 323 | 2023-05-04 | 220.16 | 323000 | 2511361.82 |
| 324 | 2023-06-01 | 214.62 | 324000 | 2449167.12 |
| 325 | 2023-07-03 | 226.39 | 325000 | 2584482.17 |
| 326 | 2023-08-01 | 228.99 | 326000 | 2615163.93 |
| 327 | 2023-09-01 | 217.56 | 327000 | 2485628.43 |
| 328 | 2023-10-09 | 216.87 | 328000 | 2478745.17 |
| 329 | 2023-11-01 | 208.39 | 329000 | 2382821.85 |
| 330 | 2023-12-01 | 205.1 | 330000 | 2346202.56 |
| 331 | 2024-01-02 | 197.14 | 331000 | 2256145.65 |
| 332 | 2024-02-01 | 176.88 | 332000 | 2025282.45 |
| 333 | 2024-03-01 | 193.16 | 333000 | 2212689.05 |
| 334 | 2024-04-01 | 199.04 | 334000 | 2281045.70 |
| 335 | 2024-05-06 | 213.93 | 335000 | 2452688.64 |
| 336 | 2024-06-03 | 189 | 336000 | 2167868.38 |
| 337 | 2024-07-01 | 186.36 | 337000 | 2138587.05 |
| 338 | 2024-08-01 | 188.44 | 338000 | 2163456.23 |
| 339 | 2024-09-02 | 173.55 | 339000 | 1993505.99 |
| 340 | 2024-10-08 | 208.17 | 340000 | 2392173.39 |
| 341 | 2024-11-01 | 195.53 | 341000 | 2247921.57 |
| 342 | 2024-12-02 | 194.67 | 342000 | 2239034.53 |
| 343 | 2025-01-02 | 179.95 | 343000 | 2070729.62 |
| 344 | 2025-02-05 | 175.28 | 344000 | 2017990.76 |
| 345 | 2025-03-03 | 180.99 | 345000 | 2084729.73 |
| 346 | 2025-04-01 | 178.22 | 346000 | 2053823.54 |
| 347 | 2025-05-06 | 165.93 | 347000 | 1913192.46 |
| 348 | 2025-06-03 | 167.49 | 348000 | 1932179.44 |
| 349 | 2025-07-01 | 163.51 | 349000 | 1887265.81 |
| 350 | 2025-08-01 | 170.95 | 350000 | 1974139.81 |
| 351 | 2025-09-01 | 168.17 | 351000 | 1943036.22 |
| 352 | 2025-10-09 | 166.09 | 352000 | 1920003.90 |
| 353 | 2025-11-03 | 166.95 | 353000 | 1930945.52 |