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 | 1996-07-02 | 8.98 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 10.45 | 2000 | 2163.70 |
| 3 | 1996-09-02 | 9.93 | 3000 | 3056.03 |
| 4 | 1996-10-03 | 9 | 4000 | 3769.82 |
| 5 | 1996-11-01 | 10.7 | 5000 | 5481.89 |
| 6 | 1996-12-02 | 12.2 | 6000 | 7250.38 |
| 7 | 1997-01-02 | 11.8 | 7000 | 8012.66 |
| 8 | 1997-02-17 | 14.08 | 8000 | 10560.87 |
| 9 | 1997-03-03 | 14.5 | 9000 | 11875.90 |
| 10 | 1997-04-01 | 17.35 | 10000 | 15210.13 |
| 11 | 1997-05-05 | 18.75 | 11000 | 17437.46 |
| 12 | 1997-06-02 | 16.56 | 12000 | 16400.76 |
| 13 | 1997-07-02 | 14.71 | 13000 | 15568.55 |
| 14 | 1997-08-01 | 15.91 | 14000 | 17838.59 |
| 15 | 1997-09-01 | 17.71 | 15000 | 20856.78 |
| 16 | 1997-10-06 | 14.55 | 16000 | 18135.30 |
| 17 | 1997-11-03 | 14.88 | 17000 | 19546.62 |
| 18 | 1997-12-01 | 14.13 | 18000 | 19561.41 |
| 19 | 1998-01-05 | 15.13 | 19000 | 21945.79 |
| 20 | 1998-02-09 | 15.52 | 20000 | 23511.48 |
| 21 | 1998-03-02 | 14.98 | 21000 | 23693.43 |
| 22 | 1998-04-01 | 15.28 | 22000 | 25167.93 |
| 23 | 1998-05-04 | 16.12 | 23000 | 27551.51 |
| 24 | 1998-06-01 | 17.49 | 24000 | 30893.04 |
| 25 | 1998-07-01 | 16.58 | 25000 | 30285.69 |
| 26 | 1998-08-03 | 20.64 | 26000 | 38701.84 |
| 27 | 1998-09-01 | 18.79 | 27000 | 36232.93 |
| 28 | 1998-10-05 | 18.84 | 28000 | 37329.34 |
| 29 | 1998-11-02 | 18 | 29000 | 36664.98 |
| 30 | 1998-12-01 | 18.31 | 30000 | 38296.43 |
| 31 | 1999-01-04 | 18 | 31000 | 38648.05 |
| 32 | 1999-02-01 | 17.39 | 32000 | 38338.31 |
| 33 | 1999-03-01 | 17.43 | 33000 | 39426.49 |
| 34 | 1999-04-01 | 19.6 | 34000 | 45335.01 |
| 35 | 1999-05-04 | 18.75 | 35000 | 44368.95 |
| 36 | 1999-06-01 | 21.9 | 36000 | 52822.94 |
| 37 | 1999-07-01 | 31.52 | 37000 | 77026.44 |
| 38 | 1999-08-02 | 34.41 | 38000 | 85088.82 |
| 39 | 1999-09-01 | 32.4 | 39000 | 81118.51 |
| 40 | 1999-10-08 | 28.14 | 40000 | 71452.93 |
| 41 | 1999-11-01 | 28.08 | 41000 | 72300.58 |
| 42 | 1999-12-01 | 24.17 | 42000 | 63233.08 |
| 43 | 2000-01-04 | 25.82 | 43000 | 68549.78 |
| 44 | 2000-02-14 | 27.52 | 44000 | 74063.13 |
| 45 | 2000-03-01 | 26.5 | 45000 | 72318.05 |
| 46 | 2000-04-03 | 28.8 | 46000 | 79594.71 |
| 47 | 2000-05-08 | 25.94 | 47000 | 72690.52 |
| 48 | 2000-06-01 | 25.09 | 48000 | 71308.60 |
| 49 | 2000-07-03 | 24.6 | 49000 | 70915.96 |
| 50 | 2000-08-01 | 25.69 | 50000 | 75058.18 |
| 51 | 2000-09-01 | 25.33 | 51000 | 75006.37 |
| 52 | 2000-10-09 | 24.29 | 52000 | 72926.75 |
| 53 | 2000-11-01 | 25.6 | 53000 | 77859.81 |
| 54 | 2000-12-01 | 29.1 | 54000 | 89504.71 |
| 55 | 2001-01-02 | 30.35 | 55000 | 94349.42 |
| 56 | 2001-02-05 | 28.8 | 56000 | 90530.91 |
| 57 | 2001-03-01 | 28.17 | 57000 | 89550.55 |
| 58 | 2001-04-02 | 28.34 | 58000 | 91090.97 |
| 59 | 2001-05-08 | 32.59 | 59000 | 105751.40 |
| 60 | 2001-06-01 | 39.56 | 60000 | 129368.37 |
| 61 | 2001-07-02 | 39.24 | 61000 | 129321.92 |
| 62 | 2001-08-01 | 35.85 | 62000 | 119149.61 |
| 63 | 2001-09-03 | 28.34 | 63000 | 95189.68 |
| 64 | 2001-10-08 | 27.08 | 64000 | 91957.53 |
| 65 | 2001-11-01 | 24.84 | 65000 | 85351.00 |
| 66 | 2001-12-03 | 27.01 | 66000 | 93807.19 |
| 67 | 2002-01-04 | 24.53 | 67000 | 86194.01 |
| 68 | 2002-02-01 | 21.44 | 68000 | 76336.31 |
| 69 | 2002-03-01 | 21.4 | 69000 | 77193.89 |
| 70 | 2002-04-01 | 26.45 | 70000 | 96410.20 |
| 71 | 2002-05-08 | 26.37 | 71000 | 97118.60 |
| 72 | 2002-06-03 | 22.34 | 72000 | 83276.44 |
| 73 | 2002-07-01 | 24.34 | 73000 | 91731.80 |
| 74 | 2002-08-01 | 23.09 | 74000 | 88020.84 |
| 75 | 2002-09-02 | 23.55 | 75000 | 90774.40 |
| 76 | 2002-10-08 | 20.96 | 76000 | 81791.14 |
| 77 | 2002-11-01 | 19.84 | 77000 | 78420.62 |
| 78 | 2002-12-02 | 17.49 | 78000 | 70131.89 |
| 79 | 2003-01-02 | 16.24 | 79000 | 66119.60 |
| 80 | 2003-02-10 | 17.95 | 80000 | 74081.71 |
| 81 | 2003-03-03 | 18.36 | 81000 | 76773.82 |
| 82 | 2003-04-01 | 17.49 | 82000 | 74135.85 |
| 83 | 2003-05-12 | 16.3 | 83000 | 70091.73 |
| 84 | 2003-06-02 | 16.64 | 84000 | 72553.76 |
| 85 | 2003-07-01 | 15.73 | 85000 | 69585.98 |
| 86 | 2003-08-01 | 14.98 | 86000 | 67268.15 |
| 87 | 2003-09-01 | 14.94 | 87000 | 68088.53 |
| 88 | 2003-10-08 | 13.6 | 88000 | 62981.52 |
| 89 | 2003-11-03 | 13.21 | 89000 | 62175.44 |
| 90 | 2003-12-01 | 13.63 | 90000 | 65152.25 |
| 91 | 2004-01-02 | 14.11 | 91000 | 68446.68 |
| 92 | 2004-02-02 | 14.98 | 92000 | 73666.99 |
| 93 | 2004-03-01 | 16.49 | 93000 | 82092.70 |
| 94 | 2004-04-01 | 16.54 | 94000 | 83341.62 |
| 95 | 2004-05-10 | 15.11 | 95000 | 77136.15 |
| 96 | 2004-06-01 | 14.99 | 96000 | 77523.55 |
| 97 | 2004-07-01 | 13.6 | 97000 | 71334.91 |
| 98 | 2004-08-02 | 12.27 | 98000 | 65358.77 |
| 99 | 2004-09-01 | 12.89 | 99000 | 69661.34 |
| 100 | 2004-10-08 | 13.5 | 100000 | 73957.95 |
| 101 | 2004-11-01 | 12.61 | 101000 | 70082.21 |
| 102 | 2004-12-01 | 13.12 | 102000 | 73916.62 |
| 103 | 2005-01-04 | 11.93 | 103000 | 68212.29 |
| 104 | 2005-02-01 | 11.42 | 104000 | 66296.26 |
| 105 | 2005-03-01 | 12.7 | 105000 | 74727.01 |
| 106 | 2005-04-01 | 11.92 | 106000 | 71137.48 |
| 107 | 2005-05-09 | 11 | 107000 | 66647.00 |
| 108 | 2005-06-01 | 10.86 | 108000 | 66798.77 |
| 109 | 2005-07-01 | 12.04 | 109000 | 75056.83 |
| 110 | 2005-08-01 | 13.28 | 110000 | 83786.94 |
| 111 | 2005-09-01 | 14.74 | 111000 | 93998.45 |
| 112 | 2005-10-10 | 16 | 112000 | 103033.60 |
| 113 | 2005-11-01 | 14.72 | 113000 | 95790.91 |
| 114 | 2005-12-01 | 14.99 | 114000 | 98547.94 |
| 115 | 2006-01-04 | 14.31 | 115000 | 95077.46 |
| 116 | 2006-02-06 | 15.52 | 116000 | 104116.85 |
| 117 | 2006-03-01 | 14.52 | 117000 | 98408.29 |
| 118 | 2006-04-03 | 17.05 | 118000 | 116555.19 |
| 119 | 2006-05-29 | 20.14 | 119000 | 138678.68 |
| 120 | 2006-06-01 | 20.59 | 120000 | 142777.26 |
| 121 | 2006-07-03 | 24.36 | 121000 | 169919.58 |
| 122 | 2006-08-01 | 22.46 | 122000 | 157666.41 |
| 123 | 2006-09-01 | 26.27 | 123000 | 185412.13 |
| 124 | 2006-10-09 | 27.93 | 124000 | 198128.32 |
| 125 | 2006-11-01 | 30.58 | 125000 | 217926.74 |
| 126 | 2006-12-01 | 32.8 | 126000 | 234747.46 |
| 127 | 2007-01-04 | 32.93 | 127000 | 236677.86 |
| 128 | 2007-02-01 | 47.1 | 128000 | 339521.93 |
| 129 | 2007-03-01 | 40.13 | 129000 | 290278.45 |
| 130 | 2007-04-02 | 45.57 | 130000 | 330628.43 |
| 131 | 2007-05-08 | 59.78 | 131000 | 434727.62 |
| 132 | 2007-06-01 | 56.1 | 132000 | 408966.20 |
| 133 | 2007-07-02 | 60.46 | 133000 | 441750.38 |
| 134 | 2007-08-01 | 64.37 | 134000 | 471318.76 |
| 135 | 2007-09-03 | 73.08 | 135000 | 536093.60 |
| 136 | 2007-10-08 | 77.02 | 136000 | 565996.29 |
| 137 | 2007-11-01 | 68.86 | 137000 | 507030.96 |
| 138 | 2007-12-03 | 64.4 | 138000 | 475191.02 |
| 139 | 2008-01-03 | 78.84 | 139000 | 582740.06 |
| 140 | 2008-02-01 | 68.27 | 140000 | 505612.69 |
| 141 | 2008-03-03 | 67.88 | 141000 | 503724.32 |
| 142 | 2008-04-01 | 52.47 | 142000 | 390369.70 |
| 143 | 2008-06-23 | 47.57 | 143000 | 354914.36 |
| 144 | 2008-07-01 | 42.22 | 144000 | 315998.62 |
| 145 | 2008-08-01 | 49.86 | 145000 | 374180.75 |
| 146 | 2008-09-01 | 44.88 | 146000 | 337807.70 |
| 147 | 2008-10-06 | 44.99 | 147000 | 339635.66 |
| 148 | 2008-11-03 | 28.36 | 148000 | 215093.52 |
| 149 | 2008-12-01 | 34.48 | 149000 | 262510.03 |
| 150 | 2009-01-05 | 35.93 | 150000 | 274549.46 |
| 151 | 2009-02-02 | 38.26 | 151000 | 293353.53 |
| 152 | 2009-03-02 | 45.07 | 152000 | 346568.31 |
| 153 | 2009-04-01 | 45.94 | 153000 | 354258.22 |
| 154 | 2009-05-04 | 51.58 | 154000 | 398750.09 |
| 155 | 2009-06-01 | 50.23 | 155000 | 389313.63 |
| 156 | 2009-07-01 | 54.63 | 156000 | 424416.36 |
| 157 | 2009-08-03 | 52.86 | 157000 | 411665.36 |
| 158 | 2009-09-01 | 51.58 | 158000 | 402696.92 |
| 159 | 2009-10-12 | 56.24 | 159000 | 440078.62 |
| 160 | 2009-11-02 | 78.65 | 160000 | 616437.11 |
| 161 | 2009-12-01 | 93.51 | 161000 | 733905.71 |
| 162 | 2010-01-04 | 88.61 | 162000 | 696448.46 |
| 163 | 2010-02-01 | 84.35 | 163000 | 663966.11 |
| 164 | 2010-03-01 | 95.19 | 164000 | 750293.83 |
| 165 | 2010-04-01 | 88.81 | 165000 | 701006.25 |
| 166 | 2010-05-04 | 95.49 | 166000 | 754733.66 |
| 167 | 2010-06-01 | 93.58 | 167000 | 740637.41 |
| 168 | 2010-07-01 | 92.73 | 168000 | 734910.10 |
| 169 | 2010-08-02 | 101.71 | 169000 | 807079.00 |
| 170 | 2010-09-01 | 119.62 | 170000 | 950196.64 |
| 171 | 2010-10-08 | 121.3 | 171000 | 964541.65 |
| 172 | 2010-11-01 | 112.66 | 172000 | 896838.93 |
| 173 | 2010-12-01 | 113.57 | 173000 | 905083.06 |
| 174 | 2011-01-04 | 102.76 | 174000 | 819934.01 |
| 175 | 2011-02-01 | 97.67 | 175000 | 780320.31 |
| 176 | 2011-03-01 | 100.04 | 176000 | 800255.08 |
| 177 | 2011-04-01 | 91.66 | 177000 | 734220.52 |
| 178 | 2011-05-03 | 101.8 | 178000 | 816444.56 |
| 179 | 2011-06-01 | 100.56 | 179000 | 807499.66 |
| 180 | 2011-07-01 | 98.99 | 180000 | 795892.51 |
| 181 | 2011-08-01 | 105.04 | 181000 | 845535.30 |
| 182 | 2011-09-01 | 105.46 | 182000 | 849916.16 |
| 183 | 2011-10-10 | 92.12 | 183000 | 743407.32 |
| 184 | 2011-11-01 | 96.64 | 184000 | 780883.67 |
| 185 | 2011-12-01 | 91.2 | 185000 | 737926.64 |
| 186 | 2012-01-04 | 71.84 | 186000 | 582279.06 |
| 187 | 2012-02-01 | 66.85 | 187000 | 542834.01 |
| 188 | 2012-03-01 | 70.49 | 188000 | 573391.46 |
| 189 | 2012-04-05 | 69.23 | 189000 | 564142.16 |
| 190 | 2012-05-02 | 73.45 | 190000 | 599530.14 |
| 191 | 2012-06-01 | 67.38 | 191000 | 550984.22 |
| 192 | 2012-07-03 | 67.25 | 192000 | 550921.17 |
| 193 | 2012-08-01 | 63.33 | 193000 | 519808.00 |
| 194 | 2012-09-03 | 59.37 | 194000 | 488304.61 |
| 195 | 2012-10-08 | 60.67 | 195000 | 499996.81 |
| 196 | 2012-11-01 | 60.17 | 196000 | 496876.18 |
| 197 | 2012-12-03 | 47.29 | 197000 | 391514.79 |
| 198 | 2013-01-04 | 64.05 | 198000 | 531271.14 |
| 199 | 2013-02-01 | 65.16 | 199000 | 541478.18 |
| 200 | 2013-03-01 | 65.35 | 200000 | 544057.07 |
| 201 | 2013-04-01 | 55.41 | 201000 | 462303.79 |
| 202 | 2013-05-02 | 54.49 | 202000 | 455627.93 |
| 203 | 2013-06-03 | 56.33 | 203000 | 472013.42 |
| 204 | 2013-07-01 | 49.13 | 204000 | 412681.50 |
| 205 | 2013-08-01 | 45.21 | 205000 | 380754.34 |
| 206 | 2013-09-02 | 50.61 | 206000 | 427232.63 |
| 207 | 2013-10-08 | 61.4 | 207000 | 519318.19 |
| 208 | 2013-11-01 | 52.24 | 208000 | 442843.36 |
| 209 | 2013-12-02 | 51 | 209000 | 433331.76 |
| 210 | 2014-01-02 | 54.66 | 210000 | 465429.69 |
| 211 | 2014-02-07 | 55.11 | 211000 | 470261.44 |
| 212 | 2014-03-03 | 61.81 | 212000 | 528433.49 |
| 213 | 2014-04-01 | 54.5 | 213000 | 466937.95 |
| 214 | 2014-05-05 | 55.5 | 214000 | 476505.62 |
| 215 | 2014-06-03 | 51.74 | 215000 | 445223.44 |
| 216 | 2014-07-01 | 51.41 | 216000 | 443383.79 |
| 217 | 2014-08-01 | 54.33 | 217000 | 469567.23 |
| 218 | 2014-09-01 | 53.61 | 218000 | 464344.36 |
| 219 | 2014-10-08 | 57.92 | 219000 | 502675.53 |
| 220 | 2014-11-03 | 58.75 | 220000 | 510878.93 |
| 221 | 2014-12-01 | 57.85 | 221000 | 504052.70 |
| 222 | 2015-01-05 | 65.62 | 222000 | 572753.46 |
| 223 | 2015-02-02 | 58.53 | 223000 | 511869.56 |
| 224 | 2015-03-02 | 62.23 | 224000 | 545227.62 |
| 225 | 2015-04-01 | 73.52 | 225000 | 645144.86 |
| 226 | 2015-05-04 | 79 | 226000 | 694232.37 |
| 227 | 2015-06-01 | 101.85 | 227000 | 896032.49 |
| 228 | 2015-07-01 | 75.01 | 228000 | 660905.72 |
| 229 | 2016-01-04 | 73.1 | 229000 | 645076.89 |
| 230 | 2016-02-01 | 55.36 | 230000 | 489528.82 |
| 231 | 2016-03-01 | 54.12 | 231000 | 479563.94 |
| 232 | 2016-04-01 | 58.04 | 232000 | 515299.54 |
| 233 | 2016-05-03 | 59.43 | 233000 | 528640.45 |
| 234 | 2016-06-01 | 54.82 | 234000 | 488633.68 |
| 235 | 2016-07-01 | 65 | 235000 | 580372.29 |
| 236 | 2016-08-01 | 70.12 | 236000 | 627087.77 |
| 237 | 2016-09-01 | 67.24 | 237000 | 602331.74 |
| 238 | 2016-10-14 | 69.05 | 238000 | 619545.61 |
| 239 | 2016-11-01 | 66.83 | 239000 | 600626.84 |
| 240 | 2016-12-01 | 64.04 | 240000 | 576552.04 |
| 241 | 2017-01-03 | 62.22 | 241000 | 561166.58 |
| 242 | 2017-02-03 | 61.91 | 242000 | 559370.67 |
| 243 | 2017-03-01 | 65.09 | 243000 | 589102.68 |
| 244 | 2017-04-05 | 67.33 | 244000 | 610375.99 |
| 245 | 2017-05-02 | 64.22 | 245000 | 583182.48 |
| 246 | 2017-06-01 | 64.39 | 246000 | 585726.25 |
| 247 | 2017-07-03 | 68.85 | 247000 | 627296.82 |
| 248 | 2017-08-01 | 68.48 | 248000 | 624925.73 |
| 249 | 2017-09-01 | 71.42 | 249000 | 652755.19 |
| 250 | 2017-10-09 | 70.99 | 250000 | 649825.13 |
| 251 | 2017-11-01 | 68.27 | 251000 | 625926.91 |
| 252 | 2017-12-01 | 65.13 | 252000 | 598138.13 |
| 253 | 2018-01-02 | 66.11 | 253000 | 608138.21 |
| 254 | 2018-02-01 | 66.31 | 254000 | 610977.99 |
| 255 | 2018-03-01 | 66.46 | 255000 | 613360.08 |
| 256 | 2018-04-10 | 75.21 | 256000 | 695113.93 |
| 257 | 2018-05-02 | 86.09 | 257000 | 796670.23 |
| 258 | 2018-06-01 | 97.86 | 258000 | 906588.91 |
| 259 | 2018-07-02 | 83.93 | 259000 | 778539.41 |
| 260 | 2018-08-01 | 83.69 | 260000 | 777313.16 |
| 261 | 2018-09-03 | 77.12 | 261000 | 717290.96 |
| 262 | 2018-10-08 | 70.27 | 262000 | 654579.31 |
| 263 | 2018-11-01 | 70.49 | 263000 | 657628.65 |
| 264 | 2018-12-03 | 79.78 | 264000 | 745298.68 |
| 265 | 2019-01-02 | 73.07 | 265000 | 683614.37 |
| 266 | 2019-02-01 | 74.6 | 266000 | 698928.45 |
| 267 | 2019-03-01 | 79.93 | 267000 | 749865.30 |
| 268 | 2019-04-01 | 95.05 | 268000 | 892713.95 |
| 269 | 2019-05-06 | 82.87 | 269000 | 779318.84 |
| 270 | 2019-06-03 | 76.99 | 270000 | 725022.65 |
| 271 | 2019-07-01 | 80.04 | 271000 | 754744.81 |
| 272 | 2019-08-01 | 75.93 | 272000 | 716989.17 |
| 273 | 2019-09-02 | 74.71 | 273000 | 706469.00 |
| 274 | 2019-10-08 | 75.95 | 274000 | 719194.63 |
| 275 | 2019-11-01 | 75.45 | 275000 | 715459.97 |
| 276 | 2019-12-02 | 74.69 | 276000 | 709253.22 |
| 277 | 2020-01-02 | 79.15 | 277000 | 752605.19 |
| 278 | 2020-02-03 | 68.46 | 278000 | 651958.33 |
| 279 | 2020-03-02 | 72.97 | 279000 | 695907.96 |
| 280 | 2020-04-01 | 74.25 | 280000 | 709115.20 |
| 281 | 2020-05-07 | 73.12 | 281000 | 699323.28 |
| 282 | 2020-06-01 | 84.06 | 282000 | 804953.98 |
| 283 | 2020-07-01 | 80.84 | 283000 | 775119.43 |
| 284 | 2020-08-03 | 86.74 | 284000 | 832690.50 |
| 285 | 2020-09-01 | 90.46 | 285000 | 869401.92 |
| 286 | 2020-10-09 | 95.1 | 286000 | 914996.49 |
| 287 | 2020-11-02 | 93.49 | 287000 | 900506.01 |
| 288 | 2020-12-01 | 82.34 | 288000 | 794107.98 |
| 289 | 2021-01-04 | 77.47 | 289000 | 748140.46 |
| 290 | 2021-02-01 | 75.93 | 290000 | 734268.42 |
| 291 | 2021-03-01 | 78.8 | 291000 | 763022.28 |
| 292 | 2021-04-01 | 84.59 | 292000 | 820086.99 |
| 293 | 2021-05-06 | 86.37 | 293000 | 838343.82 |
| 294 | 2021-06-01 | 86.17 | 294000 | 837402.53 |
| 295 | 2021-07-01 | 83.08 | 295000 | 808373.82 |
| 296 | 2021-08-02 | 80.34 | 296000 | 782713.44 |
| 297 | 2021-09-01 | 77.49 | 297000 | 755947.28 |
| 298 | 2021-10-08 | 76.58 | 298000 | 748069.85 |
| 299 | 2021-11-01 | 73.84 | 299000 | 722304.23 |
| 300 | 2021-12-01 | 79.49 | 300000 | 778572.63 |
| 301 | 2022-01-04 | 82.85 | 301000 | 812482.48 |
| 302 | 2022-02-07 | 84.17 | 302000 | 826427.29 |
| 303 | 2022-03-01 | 80.8 | 303000 | 794338.78 |
| 304 | 2022-04-01 | 81.65 | 304000 | 803695.06 |
| 305 | 2022-05-05 | 85.85 | 305000 | 846036.39 |
| 306 | 2022-06-01 | 79.34 | 306000 | 782881.50 |
| 307 | 2022-07-01 | 79.41 | 307000 | 784572.22 |
| 308 | 2022-08-01 | 80.15 | 308000 | 792883.44 |
| 309 | 2022-09-01 | 83 | 309000 | 822077.05 |
| 310 | 2022-10-10 | 76.71 | 310000 | 760777.47 |
| 311 | 2022-11-01 | 76.36 | 311000 | 758306.32 |
| 312 | 2022-12-01 | 80.52 | 312000 | 800617.93 |
| 313 | 2023-01-03 | 81.6 | 313000 | 812356.47 |
| 314 | 2023-02-01 | 85.02 | 314000 | 847403.76 |
| 315 | 2023-03-01 | 88.66 | 315000 | 884684.04 |
| 316 | 2023-04-03 | 90.18 | 316000 | 900851.20 |
| 317 | 2023-05-04 | 99.54 | 317000 | 995352.72 |
| 318 | 2023-06-01 | 95.84 | 318000 | 959354.48 |
| 319 | 2023-07-03 | 101.45 | 319000 | 1016510.35 |
| 320 | 2023-08-01 | 110.98 | 320000 | 1112999.19 |
| 321 | 2023-09-01 | 105.5 | 321000 | 1059041.22 |
| 322 | 2023-10-09 | 103.45 | 322000 | 1039462.70 |
| 323 | 2023-11-01 | 93.86 | 323000 | 944102.65 |
| 324 | 2023-12-01 | 93.29 | 324000 | 939369.23 |
| 325 | 2024-01-02 | 92.94 | 325000 | 936844.96 |
| 326 | 2024-02-01 | 96.75 | 326000 | 976250.16 |
| 327 | 2024-03-01 | 98.49 | 327000 | 994807.53 |
| 328 | 2024-04-01 | 91.77 | 328000 | 927931.53 |
| 329 | 2024-05-06 | 91.11 | 329000 | 922257.95 |
| 330 | 2024-06-03 | 92.14 | 330000 | 933684.09 |
| 331 | 2024-07-01 | 86.95 | 331000 | 882092.16 |
| 332 | 2024-08-01 | 77.18 | 332000 | 783977.26 |
| 333 | 2024-09-02 | 73.78 | 333000 | 750440.82 |
| 334 | 2024-10-08 | 93.26 | 334000 | 949578.35 |
| 335 | 2024-11-01 | 84.43 | 335000 | 860670.81 |
| 336 | 2024-12-02 | 100.64 | 336000 | 1026913.90 |
| 337 | 2025-01-02 | 102.9 | 337000 | 1050974.57 |
| 338 | 2025-02-05 | 98.53 | 338000 | 1007341.34 |
| 339 | 2025-03-03 | 98.16 | 339000 | 1004558.57 |
| 340 | 2025-04-01 | 101.14 | 340000 | 1036055.56 |
| 341 | 2025-05-06 | 104.6 | 341000 | 1072499.03 |
| 342 | 2025-06-03 | 102.16 | 342000 | 1048480.89 |
| 343 | 2025-07-01 | 100.22 | 343000 | 1029570.42 |
| 344 | 2025-08-01 | 102.86 | 344000 | 1057691.42 |
| 345 | 2025-09-01 | 103.32 | 345000 | 1063421.52 |
| 346 | 2025-10-09 | 97.18 | 346000 | 1001225.54 |
| 347 | 2025-11-03 | 99.07 | 347000 | 1021697.82 |