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 | 1996-08-15 | 18.3 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 17.05 | 2000 | 1931.69 |
| 3 | 1996-10-03 | 25 | 3000 | 3832.40 |
| 4 | 1996-11-01 | 25.52 | 4000 | 4912.11 |
| 5 | 1996-12-02 | 36 | 5000 | 7929.31 |
| 6 | 1997-01-02 | 25.76 | 6000 | 6673.86 |
| 7 | 1997-02-17 | 26.4 | 7000 | 7839.67 |
| 8 | 1997-03-03 | 28.61 | 8000 | 9495.95 |
| 9 | 1997-04-01 | 34.13 | 9000 | 12328.09 |
| 10 | 1997-05-05 | 43.08 | 10000 | 16560.92 |
| 11 | 1997-06-02 | 41.52 | 11000 | 16961.22 |
| 12 | 1997-07-02 | 37.61 | 12000 | 16363.96 |
| 13 | 1997-08-01 | 39.53 | 13000 | 18199.34 |
| 14 | 1997-09-01 | 45.07 | 14000 | 21749.92 |
| 15 | 1997-10-06 | 39.89 | 15000 | 20250.15 |
| 16 | 1997-11-03 | 45.53 | 16000 | 24113.29 |
| 17 | 1997-12-01 | 49.32 | 17000 | 27120.53 |
| 18 | 1998-01-05 | 62.4 | 18000 | 35313.08 |
| 19 | 1998-02-09 | 74.16 | 19000 | 42968.23 |
| 20 | 1998-03-02 | 80.64 | 20000 | 47722.74 |
| 21 | 1998-04-01 | 96.12 | 21000 | 57883.80 |
| 22 | 1998-05-04 | 97.2 | 22000 | 59534.18 |
| 23 | 1998-06-01 | 92.69 | 23000 | 57771.84 |
| 24 | 1998-07-01 | 87.94 | 24000 | 55811.26 |
| 25 | 1998-08-03 | 81.02 | 25000 | 52419.47 |
| 26 | 1998-09-01 | 69.94 | 26000 | 46250.78 |
| 27 | 1998-10-05 | 69.74 | 27000 | 47118.52 |
| 28 | 1998-11-02 | 72.58 | 28000 | 50037.31 |
| 29 | 1998-12-01 | 75.79 | 29000 | 53250.31 |
| 30 | 1999-01-04 | 73.06 | 30000 | 52332.21 |
| 31 | 1999-02-01 | 70.51 | 31000 | 51505.66 |
| 32 | 1999-03-01 | 73.78 | 32000 | 54894.31 |
| 33 | 1999-04-01 | 83.09 | 33000 | 62821.20 |
| 34 | 1999-05-04 | 85.34 | 34000 | 65522.34 |
| 35 | 1999-06-01 | 95.3 | 35000 | 74169.43 |
| 36 | 1999-07-01 | 112.51 | 36000 | 88563.51 |
| 37 | 1999-08-02 | 109.85 | 37000 | 87469.66 |
| 38 | 1999-09-01 | 105.67 | 38000 | 85141.28 |
| 39 | 1999-10-08 | 103.8 | 39000 | 84634.57 |
| 40 | 1999-11-01 | 99.48 | 40000 | 82112.20 |
| 41 | 1999-12-01 | 93 | 41000 | 77763.52 |
| 42 | 2000-01-04 | 92.5 | 42000 | 78345.44 |
| 43 | 2000-02-14 | 109.56 | 43000 | 93794.88 |
| 44 | 2000-03-01 | 100.56 | 44000 | 87089.93 |
| 45 | 2000-04-03 | 98.69 | 45000 | 86470.42 |
| 46 | 2000-05-08 | 101.28 | 46000 | 89739.73 |
| 47 | 2000-06-01 | 99.7 | 47000 | 89339.76 |
| 48 | 2000-07-03 | 97.61 | 48000 | 88466.94 |
| 49 | 2000-08-01 | 104.02 | 49000 | 95276.52 |
| 50 | 2000-09-01 | 99.84 | 50000 | 92447.87 |
| 51 | 2000-10-09 | 94.51 | 51000 | 88512.51 |
| 52 | 2000-11-01 | 96.24 | 52000 | 91132.72 |
| 53 | 2000-12-01 | 99.84 | 53000 | 95541.68 |
| 54 | 2001-01-02 | 106.68 | 54000 | 103087.20 |
| 55 | 2001-02-05 | 99.62 | 55000 | 97264.97 |
| 56 | 2001-03-01 | 95.09 | 56000 | 93842.06 |
| 57 | 2001-04-02 | 100.99 | 57000 | 100664.63 |
| 58 | 2001-05-08 | 94.91 | 58000 | 95604.22 |
| 59 | 2001-06-01 | 96.31 | 59000 | 98014.46 |
| 60 | 2001-07-02 | 97.43 | 60000 | 100154.28 |
| 61 | 2001-08-01 | 82.55 | 61000 | 85858.21 |
| 62 | 2001-09-03 | 69.73 | 62000 | 73524.45 |
| 63 | 2001-10-08 | 71.04 | 63000 | 75905.73 |
| 64 | 2001-11-01 | 63.83 | 64000 | 69201.90 |
| 65 | 2001-12-03 | 68.98 | 65000 | 75785.32 |
| 66 | 2002-01-04 | 57.94 | 66000 | 64656.15 |
| 67 | 2002-02-01 | 46.8 | 67000 | 53224.85 |
| 68 | 2002-03-01 | 47.73 | 68000 | 55282.53 |
| 69 | 2002-04-01 | 60.84 | 69000 | 71466.98 |
| 70 | 2002-05-08 | 65.42 | 70000 | 77846.97 |
| 71 | 2002-06-03 | 56.53 | 71000 | 68268.26 |
| 72 | 2002-07-01 | 71.88 | 72000 | 87805.63 |
| 73 | 2002-08-01 | 66.45 | 73000 | 82172.57 |
| 74 | 2002-09-02 | 66.08 | 74000 | 82715.02 |
| 75 | 2002-10-08 | 57.47 | 75000 | 72937.54 |
| 76 | 2002-11-01 | 53.82 | 76000 | 69305.17 |
| 77 | 2002-12-02 | 43.52 | 77000 | 57041.64 |
| 78 | 2003-01-02 | 40.06 | 78000 | 53506.62 |
| 79 | 2003-02-10 | 46.98 | 79000 | 63749.40 |
| 80 | 2003-03-03 | 50.54 | 80000 | 69580.13 |
| 81 | 2003-04-01 | 48.01 | 81000 | 67097.00 |
| 82 | 2003-05-12 | 41.37 | 82000 | 58817.18 |
| 83 | 2003-06-02 | 48.76 | 83000 | 70323.80 |
| 84 | 2003-07-01 | 42.4 | 84000 | 62151.13 |
| 85 | 2003-08-01 | 41.74 | 85000 | 62183.68 |
| 86 | 2003-09-01 | 41.37 | 86000 | 62632.46 |
| 87 | 2003-10-08 | 36.22 | 87000 | 55835.58 |
| 88 | 2003-11-03 | 32.85 | 88000 | 51640.49 |
| 89 | 2003-12-01 | 35.57 | 89000 | 56916.36 |
| 90 | 2004-01-02 | 31.63 | 90000 | 51611.88 |
| 91 | 2004-02-02 | 39.12 | 91000 | 64833.59 |
| 92 | 2004-03-01 | 41.37 | 92000 | 69562.52 |
| 93 | 2004-04-01 | 46.98 | 93000 | 79995.58 |
| 94 | 2004-05-10 | 39.12 | 94000 | 67611.90 |
| 95 | 2004-06-01 | 36.6 | 95000 | 64256.53 |
| 96 | 2004-07-01 | 33.88 | 96000 | 60481.19 |
| 97 | 2004-08-02 | 28.83 | 97000 | 52466.13 |
| 98 | 2004-09-01 | 25.18 | 98000 | 46823.70 |
| 99 | 2004-10-08 | 30.23 | 99000 | 57214.47 |
| 100 | 2004-11-01 | 27.42 | 100000 | 52896.16 |
| 101 | 2004-12-01 | 26.58 | 101000 | 52275.71 |
| 102 | 2005-01-04 | 23.58 | 102000 | 47375.51 |
| 103 | 2005-02-01 | 21.53 | 103000 | 44256.78 |
| 104 | 2005-03-01 | 25.64 | 104000 | 53705.24 |
| 105 | 2005-04-01 | 27.24 | 105000 | 58056.58 |
| 106 | 2005-05-09 | 23.02 | 106000 | 50062.50 |
| 107 | 2005-06-01 | 18.72 | 107000 | 41711.12 |
| 108 | 2005-07-01 | 16.94 | 108000 | 38745.00 |
| 109 | 2005-08-01 | 15.91 | 109000 | 37389.19 |
| 110 | 2005-09-01 | 22.46 | 110000 | 53781.98 |
| 111 | 2005-10-10 | 25.18 | 111000 | 61295.20 |
| 112 | 2005-11-01 | 23.87 | 112000 | 59106.29 |
| 113 | 2005-12-01 | 25.64 | 113000 | 64489.12 |
| 114 | 2006-01-04 | 27.42 | 114000 | 69966.13 |
| 115 | 2006-02-06 | 37.25 | 115000 | 96048.81 |
| 116 | 2006-03-01 | 34.91 | 116000 | 91015.14 |
| 117 | 2006-04-03 | 46.35 | 117000 | 121840.79 |
| 118 | 2006-05-09 | 38.83 | 118000 | 103072.88 |
| 119 | 2006-06-01 | 42.72 | 119000 | 114398.74 |
| 120 | 2006-07-03 | 43.09 | 120000 | 116389.56 |
| 121 | 2006-08-01 | 40.33 | 121000 | 109934.57 |
| 122 | 2006-09-01 | 39.71 | 122000 | 109244.53 |
| 123 | 2006-10-09 | 41.21 | 123000 | 114371.12 |
| 124 | 2006-11-01 | 40.96 | 124000 | 114677.29 |
| 125 | 2006-12-01 | 44.97 | 125000 | 126904.24 |
| 126 | 2007-01-04 | 51.75 | 126000 | 147037.23 |
| 127 | 2007-02-01 | 64.67 | 127000 | 184746.82 |
| 128 | 2007-03-01 | 70.44 | 128000 | 202230.34 |
| 129 | 2007-04-02 | 83.23 | 129000 | 239949.90 |
| 130 | 2007-05-08 | 136.66 | 130000 | 394987.19 |
| 131 | 2007-06-01 | 121.86 | 131000 | 353210.88 |
| 132 | 2007-07-02 | 146.32 | 132000 | 425108.12 |
| 133 | 2007-08-01 | 206.9 | 133000 | 602113.11 |
| 134 | 2007-09-03 | 224.33 | 134000 | 653837.28 |
| 135 | 2007-10-08 | 210.53 | 135000 | 614615.49 |
| 136 | 2007-11-01 | 192.72 | 136000 | 563621.47 |
| 137 | 2007-12-03 | 162.87 | 137000 | 477323.31 |
| 138 | 2008-01-02 | 170.77 | 138000 | 501475.85 |
| 139 | 2008-02-01 | 155.47 | 139000 | 457546.53 |
| 140 | 2008-03-03 | 192.72 | 140000 | 568172.87 |
| 141 | 2008-04-01 | 153.97 | 141000 | 454930.97 |
| 142 | 2008-05-05 | 164.16 | 142000 | 486039.09 |
| 143 | 2008-06-02 | 136.62 | 143000 | 405499.64 |
| 144 | 2008-07-01 | 78.6 | 144000 | 234291.40 |
| 145 | 2008-08-01 | 88.53 | 145000 | 264890.81 |
| 146 | 2008-09-01 | 66.18 | 146000 | 199017.33 |
| 147 | 2008-10-06 | 56.25 | 147000 | 170155.71 |
| 148 | 2008-11-03 | 34.58 | 148000 | 105604.17 |
| 149 | 2008-12-01 | 53.31 | 149000 | 163803.88 |
| 150 | 2009-01-05 | 56.02 | 150000 | 173130.81 |
| 151 | 2009-02-02 | 71.38 | 151000 | 221601.16 |
| 152 | 2009-03-02 | 69.34 | 152000 | 216267.92 |
| 153 | 2009-04-01 | 93.5 | 153000 | 292621.73 |
| 154 | 2009-05-04 | 103.21 | 154000 | 324010.58 |
| 155 | 2009-06-01 | 117.88 | 155000 | 371064.59 |
| 156 | 2009-07-01 | 131.88 | 156000 | 416134.02 |
| 157 | 2009-08-03 | 163.26 | 157000 | 516150.44 |
| 158 | 2009-09-01 | 122.17 | 158000 | 387243.41 |
| 159 | 2009-10-09 | 137.52 | 159000 | 436898.45 |
| 160 | 2009-11-02 | 153.78 | 160000 | 489556.17 |
| 161 | 2009-12-01 | 206.16 | 161000 | 657307.06 |
| 162 | 2010-01-04 | 169.36 | 162000 | 540976.35 |
| 163 | 2010-02-01 | 147.01 | 163000 | 470585.10 |
| 164 | 2010-03-01 | 156.94 | 164000 | 503371.44 |
| 165 | 2010-04-01 | 183.13 | 165000 | 588373.60 |
| 166 | 2010-05-04 | 140.01 | 166000 | 450834.47 |
| 167 | 2010-06-01 | 117.21 | 167000 | 378418.10 |
| 168 | 2010-07-01 | 108.85 | 168000 | 352427.44 |
| 169 | 2010-08-02 | 130.07 | 169000 | 422132.18 |
| 170 | 2010-09-01 | 124.43 | 170000 | 404827.99 |
| 171 | 2010-10-08 | 122.62 | 171000 | 399939.23 |
| 172 | 2010-11-01 | 123.98 | 172000 | 405375.03 |
| 173 | 2010-12-01 | 108.4 | 173000 | 355433.40 |
| 174 | 2011-01-04 | 111.79 | 174000 | 367548.89 |
| 175 | 2011-02-01 | 98.47 | 175000 | 324754.71 |
| 176 | 2011-03-01 | 165.52 | 176000 | 546886.06 |
| 177 | 2011-04-01 | 175.45 | 177000 | 580695.25 |
| 178 | 2011-05-03 | 165.97 | 178000 | 550318.84 |
| 179 | 2011-06-01 | 157.44 | 179000 | 523035.30 |
| 180 | 2011-07-01 | 161.23 | 180000 | 536626.15 |
| 181 | 2011-08-01 | 146.6 | 181000 | 488932.73 |
| 182 | 2011-09-01 | 139.28 | 182000 | 465519.45 |
| 183 | 2011-10-10 | 122.22 | 183000 | 409499.33 |
| 184 | 2011-11-01 | 140.64 | 184000 | 472215.72 |
| 185 | 2011-12-01 | 131.43 | 185000 | 442292.04 |
| 186 | 2012-01-04 | 103.52 | 186000 | 349368.50 |
| 187 | 2012-02-01 | 109.21 | 187000 | 369571.62 |
| 188 | 2012-03-01 | 129.8 | 188000 | 440249.12 |
| 189 | 2012-04-05 | 121.4 | 189000 | 412758.42 |
| 190 | 2012-05-02 | 151.48 | 190000 | 516030.03 |
| 191 | 2012-06-01 | 147.41 | 191000 | 503165.21 |
| 192 | 2012-07-02 | 143.08 | 192000 | 489385.31 |
| 193 | 2012-08-01 | 115.72 | 193000 | 396804.22 |
| 194 | 2012-09-03 | 119.51 | 194000 | 410800.14 |
| 195 | 2012-10-08 | 109.48 | 195000 | 377323.32 |
| 196 | 2012-11-01 | 108.13 | 196000 | 373670.54 |
| 197 | 2012-12-03 | 94.04 | 197000 | 325978.98 |
| 198 | 2013-01-04 | 114.9 | 198000 | 399287.80 |
| 199 | 2013-02-01 | 113.55 | 199000 | 395596.43 |
| 200 | 2013-03-01 | 110.3 | 200000 | 385273.77 |
| 201 | 2013-04-01 | 98.38 | 201000 | 344637.65 |
| 202 | 2013-05-02 | 93.5 | 202000 | 328542.39 |
| 203 | 2013-06-03 | 105.75 | 203000 | 372586.72 |
| 204 | 2013-07-01 | 87.32 | 204000 | 308652.69 |
| 205 | 2013-08-01 | 85.97 | 205000 | 304880.81 |
| 206 | 2013-09-02 | 95.99 | 206000 | 341415.36 |
| 207 | 2013-10-08 | 98.16 | 207000 | 350133.57 |
| 208 | 2013-11-01 | 94.64 | 208000 | 338577.85 |
| 209 | 2013-12-02 | 112.25 | 209000 | 402578.23 |
| 210 | 2014-01-02 | 98.16 | 210000 | 353045.24 |
| 211 | 2014-02-07 | 95.99 | 211000 | 346240.56 |
| 212 | 2014-03-03 | 92.2 | 212000 | 333569.84 |
| 213 | 2014-04-01 | 96.26 | 213000 | 349258.49 |
| 214 | 2014-05-05 | 91.39 | 214000 | 332588.76 |
| 215 | 2014-06-03 | 90.57 | 215000 | 330604.59 |
| 216 | 2014-07-01 | 98.32 | 216000 | 359894.15 |
| 217 | 2014-08-01 | 96.7 | 217000 | 354964.25 |
| 218 | 2014-09-01 | 103.74 | 218000 | 381806.52 |
| 219 | 2014-10-08 | 114.85 | 219000 | 423695.96 |
| 220 | 2014-11-03 | 137.6 | 220000 | 508623.55 |
| 221 | 2014-12-01 | 144.38 | 221000 | 534685.09 |
| 222 | 2015-01-05 | 151.15 | 222000 | 560756.55 |
| 223 | 2015-02-02 | 143.57 | 223000 | 533635.25 |
| 224 | 2015-03-02 | 157.38 | 224000 | 585965.63 |
| 225 | 2015-04-01 | 203.44 | 225000 | 758458.69 |
| 226 | 2015-05-04 | 239.2 | 226000 | 892778.01 |
| 227 | 2015-06-01 | 371.1 | 227000 | 1386074.91 |
| 228 | 2015-07-01 | 271.95 | 228000 | 1016745.28 |
| 229 | 2015-08-03 | 209.1 | 229000 | 782766.64 |
| 230 | 2015-12-23 | 236.73 | 230000 | 887199.65 |
| 231 | 2016-01-04 | 261.93 | 231000 | 982642.40 |
| 232 | 2016-02-01 | 223.73 | 232000 | 840333.34 |
| 233 | 2016-03-01 | 215.87 | 233000 | 811811.06 |
| 234 | 2016-04-01 | 231.58 | 234000 | 871890.84 |
| 235 | 2016-05-03 | 246.76 | 235000 | 930043.03 |
| 236 | 2016-06-01 | 231.58 | 236000 | 873829.32 |
| 237 | 2016-07-01 | 241.61 | 237000 | 912675.89 |
| 238 | 2016-08-01 | 241.61 | 238000 | 913675.89 |
| 239 | 2016-09-01 | 261.39 | 239000 | 989476.23 |
| 240 | 2016-10-10 | 246.21 | 240000 | 933013.24 |
| 241 | 2016-11-01 | 244.05 | 241000 | 925827.92 |
| 242 | 2016-12-01 | 242.96 | 242000 | 922692.90 |
| 243 | 2017-01-03 | 237.27 | 243000 | 902083.90 |
| 244 | 2017-03-28 | 236.46 | 244000 | 900004.33 |
| 245 | 2017-04-05 | 224.81 | 245000 | 856662.58 |
| 246 | 2017-05-02 | 207.47 | 246000 | 791586.66 |
| 247 | 2017-06-01 | 179.24 | 247000 | 684877.15 |
| 248 | 2017-07-03 | 190.08 | 248000 | 727296.86 |
| 249 | 2017-08-01 | 188.46 | 249000 | 722098.30 |
| 250 | 2017-09-01 | 194.42 | 250000 | 745934.48 |
| 251 | 2017-10-09 | 199.29 | 251000 | 765619.29 |
| 252 | 2017-11-01 | 191.16 | 252000 | 735385.99 |
| 253 | 2017-12-01 | 174.64 | 253000 | 672834.11 |
| 254 | 2018-01-02 | 161.36 | 254000 | 622670.37 |
| 255 | 2018-02-01 | 158.93 | 255000 | 614293.26 |
| 256 | 2018-03-01 | 162.72 | 256000 | 629942.30 |
| 257 | 2018-04-02 | 184.12 | 257000 | 713788.70 |
| 258 | 2018-05-02 | 177.35 | 258000 | 688543.04 |
| 259 | 2018-06-01 | 172.88 | 259000 | 672188.73 |
| 260 | 2018-07-02 | 160.42 | 260000 | 624742.00 |
| 261 | 2018-08-01 | 162.58 | 261000 | 634153.93 |
| 262 | 2018-09-03 | 157.16 | 262000 | 614012.87 |
| 263 | 2018-10-08 | 153.91 | 263000 | 602315.35 |
| 264 | 2018-11-01 | 133.87 | 264000 | 524890.30 |
| 265 | 2018-12-03 | 160.42 | 265000 | 629990.08 |
| 266 | 2019-01-02 | 144.43 | 266000 | 568195.28 |
| 267 | 2019-02-01 | 144.16 | 267000 | 568133.09 |
| 268 | 2019-03-01 | 170.71 | 268000 | 673766.36 |
| 269 | 2019-04-01 | 208.64 | 269000 | 824470.30 |
| 270 | 2019-05-06 | 198.07 | 270000 | 783701.45 |
| 271 | 2019-06-03 | 227.33 | 271000 | 900474.18 |
| 272 | 2019-07-01 | 228.14 | 272000 | 904682.67 |
| 273 | 2019-08-01 | 187.78 | 273000 | 745636.24 |
| 274 | 2019-09-02 | 171.79 | 274000 | 683143.19 |
| 275 | 2019-10-08 | 163.67 | 275000 | 651853.06 |
| 276 | 2019-11-01 | 156.89 | 276000 | 625850.16 |
| 277 | 2019-12-02 | 145.52 | 277000 | 581494.08 |
| 278 | 2020-01-02 | 159.33 | 278000 | 637678.47 |
| 279 | 2020-02-03 | 132.24 | 279000 | 530257.52 |
| 280 | 2020-03-02 | 148.22 | 280000 | 595334.32 |
| 281 | 2020-04-01 | 139.56 | 281000 | 561550.92 |
| 282 | 2020-05-06 | 145.52 | 282000 | 586532.31 |
| 283 | 2020-06-01 | 140.1 | 283000 | 565686.48 |
| 284 | 2020-07-01 | 141.99 | 284000 | 574317.80 |
| 285 | 2020-08-03 | 155.59 | 285000 | 630326.76 |
| 286 | 2020-09-01 | 148.82 | 286000 | 603900.11 |
| 287 | 2020-10-09 | 138.26 | 287000 | 562048.44 |
| 288 | 2020-11-02 | 132.3 | 288000 | 538820.12 |
| 289 | 2020-12-01 | 138.8 | 289000 | 566292.76 |
| 290 | 2021-01-04 | 129.04 | 290000 | 527472.75 |
| 291 | 2021-02-01 | 120.1 | 291000 | 491928.99 |
| 292 | 2021-03-01 | 121.73 | 292000 | 499605.46 |
| 293 | 2021-04-01 | 123.63 | 293000 | 508403.46 |
| 294 | 2021-05-06 | 122 | 294000 | 502700.42 |
| 295 | 2021-06-01 | 127.15 | 295000 | 524920.97 |
| 296 | 2021-07-01 | 130.4 | 296000 | 539338.14 |
| 297 | 2021-08-02 | 118.21 | 297000 | 489919.95 |
| 298 | 2021-09-01 | 121.73 | 298000 | 505508.55 |
| 299 | 2021-10-08 | 119.83 | 299000 | 498618.41 |
| 300 | 2021-11-01 | 120.65 | 300000 | 503030.47 |
| 301 | 2021-12-01 | 122.54 | 301000 | 511910.52 |
| 302 | 2022-01-04 | 129.86 | 302000 | 543489.80 |
| 303 | 2022-02-07 | 127.42 | 303000 | 534277.91 |
| 304 | 2022-03-01 | 129.86 | 304000 | 545508.95 |
| 305 | 2022-04-01 | 181.6 | 305000 | 763855.57 |
| 306 | 2022-05-05 | 145.57 | 306000 | 613304.27 |
| 307 | 2022-06-01 | 148.01 | 307000 | 624584.29 |
| 308 | 2022-07-01 | 144.22 | 308000 | 609590.95 |
| 309 | 2022-08-01 | 148.01 | 309000 | 626610.57 |
| 310 | 2022-09-01 | 149.9 | 310000 | 635612.01 |
| 311 | 2022-10-10 | 131.21 | 311000 | 557361.92 |
| 312 | 2022-11-01 | 124.44 | 312000 | 529603.90 |
| 313 | 2022-12-01 | 142.32 | 313000 | 606699.35 |
| 314 | 2023-01-03 | 133.92 | 314000 | 571890.79 |
| 315 | 2023-02-01 | 140.96 | 315000 | 602954.34 |
| 316 | 2023-03-01 | 146.92 | 316000 | 629448.16 |
| 317 | 2023-04-03 | 141.51 | 317000 | 607270.14 |
| 318 | 2023-05-04 | 139.61 | 318000 | 600116.56 |
| 319 | 2023-06-01 | 133.92 | 319000 | 576657.97 |
| 320 | 2023-07-03 | 145.03 | 320000 | 625497.50 |
| 321 | 2023-08-01 | 157.14 | 321000 | 678726.52 |
| 322 | 2023-09-01 | 140.61 | 322000 | 608329.36 |
| 323 | 2023-10-09 | 137.09 | 323000 | 594100.58 |
| 324 | 2023-11-01 | 136.55 | 324000 | 592760.41 |
| 325 | 2023-12-01 | 139.26 | 325000 | 605524.45 |
| 326 | 2024-01-02 | 136.28 | 326000 | 593566.94 |
| 327 | 2024-02-01 | 123.27 | 327000 | 537901.95 |
| 328 | 2024-03-01 | 123.54 | 328000 | 540080.12 |
| 329 | 2024-04-01 | 134.65 | 329000 | 589649.73 |
| 330 | 2024-05-06 | 136.01 | 330000 | 596605.35 |
| 331 | 2024-06-03 | 131.4 | 331000 | 577383.67 |
| 332 | 2024-07-01 | 123 | 332000 | 541473.30 |
| 333 | 2024-08-01 | 122.92 | 333000 | 542121.12 |
| 334 | 2024-09-02 | 116.69 | 334000 | 515644.59 |
| 335 | 2024-10-08 | 146.49 | 335000 | 648328.62 |
| 336 | 2024-11-01 | 160.58 | 336000 | 711687.48 |
| 337 | 2024-12-02 | 178.19 | 337000 | 790734.67 |
| 338 | 2025-01-02 | 169.25 | 338000 | 752062.59 |
| 339 | 2025-02-05 | 150.55 | 339000 | 669969.11 |
| 340 | 2025-03-03 | 166.54 | 340000 | 742126.91 |
| 341 | 2025-04-01 | 161.12 | 341000 | 718974.59 |
| 342 | 2025-05-06 | 154.08 | 342000 | 688559.61 |
| 343 | 2025-06-03 | 152.99 | 343000 | 684688.57 |
| 344 | 2025-07-01 | 152.45 | 344000 | 683271.86 |
| 345 | 2025-08-01 | 156.19 | 345000 | 701034.32 |
| 346 | 2025-09-01 | 159.98 | 346000 | 719045.14 |
| 347 | 2025-10-09 | 170.82 | 347000 | 768766.54 |
| 348 | 2025-11-03 | 170.82 | 348000 | 769766.54 |