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 | 1996-07-31 | 10.41 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 9.98 | 2000 | 1958.69 |
| 3 | 1996-09-02 | 11.4 | 3000 | 3237.39 |
| 4 | 1996-10-03 | 11.51 | 4000 | 4268.62 |
| 5 | 1996-11-01 | 11.38 | 5000 | 5220.41 |
| 6 | 1996-12-02 | 14.15 | 6000 | 7491.11 |
| 7 | 1997-01-02 | 12.1 | 7000 | 7405.82 |
| 8 | 1997-02-17 | 13.35 | 8000 | 9170.89 |
| 9 | 1997-03-03 | 14.1 | 9000 | 10686.11 |
| 10 | 1997-04-01 | 15.93 | 10000 | 13073.03 |
| 11 | 1997-05-05 | 15.43 | 11000 | 13662.70 |
| 12 | 1997-06-02 | 16.11 | 12000 | 15264.82 |
| 13 | 1997-07-02 | 18.06 | 13000 | 18112.51 |
| 14 | 1997-08-01 | 22.44 | 14000 | 23505.25 |
| 15 | 1997-09-01 | 22.56 | 15000 | 24630.94 |
| 16 | 1997-10-06 | 21.49 | 16000 | 24462.72 |
| 17 | 1997-11-03 | 23.44 | 17000 | 27682.47 |
| 18 | 1997-12-01 | 21.72 | 18000 | 26651.16 |
| 19 | 1998-01-05 | 26.12 | 19000 | 33050.10 |
| 20 | 1998-02-09 | 30.43 | 20000 | 39503.62 |
| 21 | 1998-03-02 | 30.25 | 21000 | 40269.95 |
| 22 | 1998-04-01 | 23.34 | 22000 | 32071.10 |
| 23 | 1998-05-04 | 25.16 | 23000 | 35571.93 |
| 24 | 1998-06-01 | 27.5 | 24000 | 39880.29 |
| 25 | 1998-07-01 | 25.29 | 25000 | 37675.36 |
| 26 | 1998-08-03 | 26.39 | 26000 | 40314.07 |
| 27 | 1998-09-01 | 24.01 | 27000 | 37678.32 |
| 28 | 1998-10-05 | 26.2 | 28000 | 42115.03 |
| 29 | 1998-11-02 | 33.7 | 29000 | 55170.86 |
| 30 | 1998-12-01 | 37.22 | 30000 | 61933.52 |
| 31 | 1999-01-04 | 35.25 | 31000 | 59655.47 |
| 32 | 1999-02-01 | 38.08 | 32000 | 65444.83 |
| 33 | 1999-03-01 | 35.74 | 33000 | 62423.27 |
| 34 | 1999-04-01 | 36.11 | 34000 | 64069.51 |
| 35 | 1999-05-04 | 34.22 | 35000 | 61716.11 |
| 36 | 1999-06-01 | 41.91 | 36000 | 76585.10 |
| 37 | 1999-07-01 | 37.71 | 37000 | 69910.14 |
| 38 | 1999-08-02 | 39.48 | 38000 | 74191.52 |
| 39 | 1999-09-01 | 39.68 | 39000 | 75567.37 |
| 40 | 1999-10-08 | 39.73 | 40000 | 76662.59 |
| 41 | 1999-11-01 | 38.3 | 41000 | 74903.27 |
| 42 | 1999-12-01 | 39.43 | 42000 | 78113.21 |
| 43 | 2000-01-04 | 39.73 | 43000 | 79707.53 |
| 44 | 2000-02-14 | 40.19 | 44000 | 81630.40 |
| 45 | 2000-03-01 | 44.6 | 45000 | 91587.60 |
| 46 | 2000-04-03 | 57.24 | 46000 | 118544.27 |
| 47 | 2000-05-08 | 68.85 | 47000 | 143588.63 |
| 48 | 2000-06-01 | 73.84 | 48000 | 154995.41 |
| 49 | 2000-07-03 | 87.65 | 49000 | 184983.59 |
| 50 | 2000-08-01 | 112.88 | 50000 | 239231.00 |
| 51 | 2000-09-01 | 116.72 | 51000 | 248369.26 |
| 52 | 2000-10-09 | 145.58 | 52000 | 310780.65 |
| 53 | 2000-11-01 | 127.99 | 53000 | 274229.94 |
| 54 | 2000-12-01 | 135.34 | 54000 | 290977.97 |
| 55 | 2001-01-02 | 120.06 | 55000 | 259126.31 |
| 56 | 2001-02-05 | 122.74 | 56000 | 265910.57 |
| 57 | 2001-03-01 | 119.99 | 57000 | 260952.83 |
| 58 | 2001-04-02 | 132.15 | 58000 | 288398.25 |
| 59 | 2001-05-08 | 122.43 | 59000 | 268185.76 |
| 60 | 2001-06-01 | 132.47 | 60000 | 291178.61 |
| 61 | 2001-07-02 | 135.54 | 61000 | 298926.69 |
| 62 | 2001-08-01 | 132.98 | 62000 | 294280.74 |
| 63 | 2001-09-03 | 135.41 | 63000 | 300658.26 |
| 64 | 2001-10-08 | 134.58 | 64000 | 299815.36 |
| 65 | 2001-11-01 | 134.77 | 65000 | 301238.64 |
| 66 | 2001-12-03 | 133.62 | 66000 | 299668.15 |
| 67 | 2002-01-04 | 128.37 | 67000 | 288894.03 |
| 68 | 2002-02-01 | 136.05 | 68000 | 307177.72 |
| 69 | 2002-03-01 | 134.7 | 69000 | 305129.65 |
| 70 | 2002-04-01 | 140.14 | 70000 | 318452.63 |
| 71 | 2002-05-08 | 144.04 | 71000 | 328314.94 |
| 72 | 2002-06-03 | 147.05 | 72000 | 336175.73 |
| 73 | 2002-07-01 | 154.15 | 73000 | 353407.27 |
| 74 | 2002-08-01 | 156.13 | 74000 | 358946.66 |
| 75 | 2002-09-02 | 160.06 | 75000 | 368981.82 |
| 76 | 2002-10-08 | 161.89 | 76000 | 374200.47 |
| 77 | 2002-11-01 | 163.42 | 77000 | 378736.99 |
| 78 | 2002-12-02 | 166.78 | 78000 | 387524.01 |
| 79 | 2003-01-02 | 170.9 | 79000 | 398097.10 |
| 80 | 2003-02-10 | 173.01 | 80000 | 404012.17 |
| 81 | 2003-03-03 | 174.07 | 81000 | 407487.47 |
| 82 | 2003-04-01 | 173.59 | 82000 | 407363.82 |
| 83 | 2003-05-12 | 174.93 | 83000 | 411508.40 |
| 84 | 2003-06-02 | 176.85 | 84000 | 417025.04 |
| 85 | 2003-07-01 | 173.78 | 85000 | 410785.76 |
| 86 | 2003-08-01 | 177.25 | 86000 | 419988.24 |
| 87 | 2003-09-01 | 176.45 | 87000 | 419092.66 |
| 88 | 2003-10-08 | 177.79 | 88000 | 423275.35 |
| 89 | 2003-11-03 | 177.12 | 89000 | 422680.24 |
| 90 | 2003-12-01 | 177.25 | 90000 | 423990.47 |
| 91 | 2004-01-02 | 186.66 | 91000 | 447499.64 |
| 92 | 2004-02-02 | 182.89 | 92000 | 439461.42 |
| 93 | 2004-03-01 | 166.51 | 93000 | 401102.36 |
| 94 | 2004-04-01 | 153.75 | 94000 | 371365.07 |
| 95 | 2004-05-10 | 50.47 | 95000 | 122904.36 |
| 96 | 2004-06-01 | 47.65 | 96000 | 117037.11 |
| 97 | 2004-07-01 | 34.49 | 97000 | 85713.74 |
| 98 | 2004-08-02 | 43.22 | 98000 | 108409.33 |
| 99 | 2004-09-01 | 29.65 | 99000 | 75371.51 |
| 100 | 2004-10-08 | 30.99 | 100000 | 79777.85 |
| 101 | 2004-11-02 | 19.04 | 101000 | 50014.85 |
| 102 | 2004-12-01 | 21.06 | 102000 | 56321.05 |
| 103 | 2005-01-04 | 13.67 | 103000 | 37557.87 |
| 104 | 2005-02-01 | 11.65 | 104000 | 33007.99 |
| 105 | 2005-03-01 | 16.89 | 105000 | 48854.50 |
| 106 | 2005-04-01 | 13.94 | 106000 | 41321.59 |
| 107 | 2005-05-09 | 18.64 | 107000 | 56253.55 |
| 108 | 2005-06-01 | 17.97 | 108000 | 55231.56 |
| 109 | 2005-07-01 | 20.52 | 109000 | 64069.09 |
| 110 | 2005-08-01 | 23.61 | 110000 | 74716.92 |
| 111 | 2005-09-01 | 25.49 | 111000 | 81666.43 |
| 112 | 2005-10-10 | 30.46 | 112000 | 98589.62 |
| 113 | 2005-11-01 | 26.43 | 113000 | 86545.75 |
| 114 | 2005-12-01 | 27.64 | 114000 | 91507.93 |
| 115 | 2006-01-05 | 27.1 | 115000 | 90720.15 |
| 116 | 2006-02-06 | 24.55 | 116000 | 83183.75 |
| 117 | 2006-03-01 | 27.5 | 117000 | 94179.36 |
| 118 | 2006-04-03 | 36.23 | 118000 | 125077.02 |
| 119 | 2006-05-08 | 44.96 | 119000 | 156215.65 |
| 120 | 2006-06-01 | 69 | 120000 | 240743.76 |
| 121 | 2006-07-03 | 60.81 | 121000 | 213168.53 |
| 122 | 2006-08-01 | 46.04 | 122000 | 162392.52 |
| 123 | 2006-09-01 | 58.8 | 123000 | 208399.65 |
| 124 | 2006-10-09 | 62.96 | 124000 | 224143.57 |
| 125 | 2006-11-01 | 73.44 | 125000 | 262453.37 |
| 126 | 2006-12-18 | 83.91 | 126000 | 300870.13 |
| 127 | 2007-01-23 | 115.61 | 127000 | 415534.56 |
| 128 | 2007-02-01 | 120.71 | 128000 | 434865.39 |
| 129 | 2007-03-01 | 116.41 | 129000 | 420374.36 |
| 130 | 2007-04-02 | 139.92 | 130000 | 506272.58 |
| 131 | 2007-05-08 | 158.45 | 131000 | 574319.68 |
| 132 | 2007-06-01 | 148.51 | 132000 | 539291.05 |
| 133 | 2007-07-02 | 102.98 | 133000 | 374955.91 |
| 134 | 2007-08-01 | 127.56 | 134000 | 465453.06 |
| 135 | 2007-09-03 | 164.76 | 135000 | 602191.95 |
| 136 | 2007-10-08 | 149.86 | 136000 | 548732.98 |
| 137 | 2007-11-01 | 155.76 | 137000 | 571336.64 |
| 138 | 2007-12-03 | 184.24 | 138000 | 676802.92 |
| 139 | 2008-01-02 | 259.99 | 139000 | 956069.43 |
| 140 | 2008-02-04 | 326.6 | 140000 | 1202016.48 |
| 141 | 2008-03-03 | 404.77 | 141000 | 1490712.83 |
| 142 | 2008-04-01 | 251.12 | 142000 | 925840.79 |
| 143 | 2008-05-05 | 331.44 | 143000 | 1222968.27 |
| 144 | 2008-06-02 | 295.04 | 144000 | 1089657.25 |
| 145 | 2008-07-01 | 214.05 | 145000 | 791540.72 |
| 146 | 2008-08-01 | 212.98 | 146000 | 788583.94 |
| 147 | 2008-09-01 | 143.81 | 147000 | 533473.74 |
| 148 | 2008-10-06 | 145.96 | 148000 | 542449.32 |
| 149 | 2008-11-03 | 80.15 | 149000 | 298871.42 |
| 150 | 2008-12-01 | 118.29 | 150000 | 442091.71 |
| 151 | 2009-01-05 | 119.64 | 151000 | 448137.14 |
| 152 | 2009-02-02 | 138.04 | 152000 | 518058.27 |
| 153 | 2009-03-02 | 152.27 | 153000 | 572462.85 |
| 154 | 2009-04-01 | 166.11 | 154000 | 625494.68 |
| 155 | 2009-05-04 | 149.86 | 155000 | 565304.57 |
| 156 | 2009-06-01 | 146.09 | 156000 | 552083.31 |
| 157 | 2009-07-01 | 153.21 | 157000 | 579990.24 |
| 158 | 2009-08-03 | 183.61 | 158000 | 696072.17 |
| 159 | 2009-09-01 | 164.13 | 159000 | 623222.78 |
| 160 | 2009-10-09 | 161.18 | 160000 | 613021.25 |
| 161 | 2009-11-02 | 166.28 | 161000 | 633418.25 |
| 162 | 2009-12-01 | 215.3 | 162000 | 821152.45 |
| 163 | 2010-01-04 | 215.84 | 163000 | 824212.01 |
| 164 | 2010-02-01 | 186.7 | 164000 | 713937.28 |
| 165 | 2010-03-01 | 200.13 | 165000 | 766293.35 |
| 166 | 2010-04-01 | 185.62 | 166000 | 711734.88 |
| 167 | 2010-05-04 | 195.43 | 167000 | 750350.00 |
| 168 | 2010-06-01 | 143.83 | 168000 | 553232.72 |
| 169 | 2010-07-01 | 114.55 | 169000 | 441609.11 |
| 170 | 2010-08-02 | 155.91 | 170000 | 602058.72 |
| 171 | 2010-09-01 | 166.93 | 171000 | 645613.31 |
| 172 | 2010-10-08 | 190.16 | 172000 | 736456.94 |
| 173 | 2010-11-01 | 226.02 | 173000 | 876336.55 |
| 174 | 2010-12-01 | 174.85 | 174000 | 678937.55 |
| 175 | 2011-01-04 | 204.67 | 175000 | 795727.76 |
| 176 | 2011-02-01 | 152.69 | 176000 | 594636.94 |
| 177 | 2011-03-01 | 171.89 | 177000 | 670409.54 |
| 178 | 2011-04-01 | 145.71 | 178000 | 569301.67 |
| 179 | 2011-05-03 | 142.35 | 179000 | 557173.86 |
| 180 | 2011-06-01 | 132.54 | 180000 | 519776.42 |
| 181 | 2011-07-01 | 130.66 | 181000 | 513403.70 |
| 182 | 2011-08-01 | 142.75 | 182000 | 561909.07 |
| 183 | 2011-09-01 | 124.62 | 183000 | 491543.66 |
| 184 | 2011-10-10 | 101.79 | 184000 | 402494.38 |
| 185 | 2011-11-01 | 106.62 | 185000 | 422592.99 |
| 186 | 2011-12-02 | 99.24 | 186000 | 394342.04 |
| 187 | 2012-01-04 | 69.42 | 187000 | 276848.70 |
| 188 | 2012-02-01 | 75.19 | 188000 | 300859.60 |
| 189 | 2012-03-01 | 89.03 | 189000 | 357237.93 |
| 190 | 2012-04-05 | 78.96 | 190000 | 317831.49 |
| 191 | 2012-05-02 | 95.88 | 191000 | 386938.23 |
| 192 | 2012-06-01 | 86.75 | 192000 | 351092.74 |
| 193 | 2012-07-02 | 72.78 | 193000 | 295553.65 |
| 194 | 2012-08-01 | 64.99 | 194000 | 264919.10 |
| 195 | 2012-09-03 | 72.78 | 195000 | 297673.52 |
| 196 | 2012-10-08 | 68.08 | 196000 | 279450.30 |
| 197 | 2012-11-01 | 67.54 | 197000 | 278233.75 |
| 198 | 2012-12-03 | 55.32 | 198000 | 228892.97 |
| 199 | 2013-01-04 | 62.7 | 199000 | 260428.58 |
| 200 | 2013-02-01 | 80.84 | 200000 | 336774.26 |
| 201 | 2013-03-01 | 78.28 | 201000 | 327109.47 |
| 202 | 2013-04-01 | 65.79 | 202000 | 275917.37 |
| 203 | 2013-05-02 | 69.96 | 203000 | 294405.98 |
| 204 | 2013-06-03 | 76.67 | 204000 | 323643.03 |
| 205 | 2013-07-01 | 60.02 | 205000 | 254359.26 |
| 206 | 2013-08-01 | 56.12 | 206000 | 238831.42 |
| 207 | 2013-09-02 | 65.26 | 207000 | 278728.77 |
| 208 | 2013-10-08 | 66.33 | 208000 | 284298.79 |
| 209 | 2013-11-01 | 66.73 | 209000 | 287013.24 |
| 210 | 2013-12-02 | 64.32 | 210000 | 277647.56 |
| 211 | 2014-01-02 | 63.51 | 211000 | 275151.07 |
| 212 | 2014-02-07 | 60.42 | 212000 | 262763.93 |
| 213 | 2014-03-03 | 60.82 | 213000 | 265503.52 |
| 214 | 2014-04-03 | 59.62 | 214000 | 261265.04 |
| 215 | 2014-05-05 | 54.38 | 215000 | 239302.46 |
| 216 | 2014-06-03 | 59.08 | 216000 | 260985.10 |
| 217 | 2014-07-01 | 58 | 217000 | 257214.21 |
| 218 | 2014-08-01 | 73.58 | 218000 | 327307.27 |
| 219 | 2014-09-01 | 69.02 | 219000 | 308022.94 |
| 220 | 2014-10-08 | 84.86 | 220000 | 379713.80 |
| 221 | 2014-11-03 | 83.52 | 221000 | 374717.85 |
| 222 | 2014-12-01 | 92.65 | 222000 | 416680.18 |
| 223 | 2015-01-05 | 116.16 | 223000 | 523413.06 |
| 224 | 2015-02-02 | 113.61 | 224000 | 512922.84 |
| 225 | 2015-03-02 | 140.06 | 225000 | 633338.47 |
| 226 | 2015-04-01 | 139.66 | 226000 | 632529.70 |
| 227 | 2015-05-04 | 186.27 | 227000 | 844629.58 |
| 228 | 2015-06-01 | 203.05 | 228000 | 921717.44 |
| 229 | 2015-07-01 | 244.29 | 229000 | 1109920.72 |
| 230 | 2015-08-03 | 231.53 | 230000 | 1052946.23 |
| 231 | 2015-09-01 | 218.77 | 231000 | 995916.63 |
| 232 | 2015-10-08 | 191.1 | 232000 | 870953.23 |
| 233 | 2015-11-02 | 213.4 | 233000 | 973587.23 |
| 234 | 2015-12-01 | 200.37 | 234000 | 915140.92 |
| 235 | 2016-01-04 | 167.46 | 235000 | 765832.55 |
| 236 | 2016-02-01 | 125.83 | 236000 | 576449.12 |
| 237 | 2016-03-01 | 142.88 | 237000 | 655558.14 |
| 238 | 2016-04-01 | 159.14 | 238000 | 731161.83 |
| 239 | 2016-05-03 | 143.42 | 239000 | 659936.97 |
| 240 | 2016-06-01 | 137.65 | 240000 | 634386.73 |
| 241 | 2016-07-01 | 147.32 | 241000 | 679952.80 |
| 242 | 2016-08-01 | 149.2 | 242000 | 689629.90 |
| 243 | 2016-09-21 | 151.14 | 243000 | 699596.94 |
| 244 | 2016-10-10 | 149.26 | 244000 | 691894.79 |
| 245 | 2016-11-01 | 150.88 | 245000 | 700404.31 |
| 246 | 2016-12-01 | 163.37 | 246000 | 759384.49 |
| 247 | 2017-01-03 | 163.64 | 247000 | 761639.51 |
| 248 | 2017-02-03 | 151.95 | 248000 | 708230.04 |
| 249 | 2017-03-01 | 154.37 | 249000 | 720509.52 |
| 250 | 2017-04-05 | 146.31 | 250000 | 683890.12 |
| 251 | 2017-05-02 | 127.91 | 251000 | 598883.84 |
| 252 | 2017-06-01 | 109.78 | 252000 | 514997.88 |
| 253 | 2017-07-03 | 122.67 | 253000 | 576467.20 |
| 254 | 2017-08-01 | 124.69 | 254000 | 586959.86 |
| 255 | 2017-09-01 | 128.98 | 255000 | 608154.40 |
| 256 | 2017-10-09 | 124.01 | 256000 | 585720.32 |
| 257 | 2017-11-01 | 119.99 | 257000 | 567733.18 |
| 258 | 2017-12-01 | 107.5 | 258000 | 509636.69 |
| 259 | 2018-01-02 | 102.79 | 259000 | 488307.49 |
| 260 | 2018-02-01 | 97.42 | 260000 | 463797.12 |
| 261 | 2018-03-01 | 90.84 | 261000 | 433471.06 |
| 262 | 2018-04-02 | 99.84 | 262000 | 477417.33 |
| 263 | 2018-05-02 | 97.56 | 263000 | 467514.77 |
| 264 | 2018-06-01 | 98.77 | 264000 | 474313.18 |
| 265 | 2018-07-02 | 93.26 | 265000 | 448853.07 |
| 266 | 2018-08-01 | 100.38 | 266000 | 484121.07 |
| 267 | 2018-09-03 | 101.85 | 267000 | 492210.71 |
| 268 | 2018-10-08 | 97.69 | 268000 | 473106.67 |
| 269 | 2018-11-01 | 87.89 | 269000 | 426645.87 |
| 270 | 2018-12-03 | 94.47 | 270000 | 459587.27 |
| 271 | 2019-01-02 | 94.47 | 271000 | 460587.27 |
| 272 | 2019-02-01 | 95.41 | 272000 | 466170.23 |
| 273 | 2019-03-01 | 111.66 | 273000 | 546567.21 |
| 274 | 2019-04-01 | 119.85 | 274000 | 587656.64 |
| 275 | 2019-05-06 | 111.79 | 275000 | 549136.30 |
| 276 | 2019-06-03 | 109.78 | 276000 | 540262.75 |
| 277 | 2019-07-01 | 116.09 | 277000 | 572316.30 |
| 278 | 2019-08-01 | 120.66 | 278000 | 595846.11 |
| 279 | 2019-09-02 | 122 | 279000 | 603463.33 |
| 280 | 2019-10-08 | 118.24 | 280000 | 585864.78 |
| 281 | 2019-11-01 | 116.23 | 281000 | 576905.48 |
| 282 | 2019-12-02 | 106.15 | 282000 | 527873.58 |
| 283 | 2020-01-02 | 111.52 | 283000 | 555578.07 |
| 284 | 2020-02-03 | 96.62 | 284000 | 482348.22 |
| 285 | 2020-03-02 | 113.4 | 285000 | 567117.65 |
| 286 | 2020-04-01 | 113.94 | 286000 | 570818.21 |
| 287 | 2020-05-06 | 108.3 | 287000 | 543562.86 |
| 288 | 2020-06-01 | 102.66 | 288000 | 516255.43 |
| 289 | 2020-07-01 | 101.45 | 289000 | 511170.60 |
| 290 | 2020-08-03 | 111.99 | 290000 | 565277.93 |
| 291 | 2020-09-01 | 132.54 | 291000 | 670005.59 |
| 292 | 2020-10-09 | 118.71 | 292000 | 601093.28 |
| 293 | 2020-11-02 | 109.17 | 293000 | 553787.08 |
| 294 | 2020-12-01 | 116.83 | 294000 | 593643.99 |
| 295 | 2021-01-04 | 131.2 | 295000 | 667661.74 |
| 296 | 2021-02-01 | 122.34 | 296000 | 623574.22 |
| 297 | 2021-03-01 | 139.8 | 297000 | 713568.87 |
| 298 | 2021-04-01 | 125.83 | 298000 | 643263.02 |
| 299 | 2021-05-06 | 131.87 | 299000 | 675140.47 |
| 300 | 2021-06-01 | 134.15 | 300000 | 687813.48 |
| 301 | 2021-07-01 | 132.41 | 301000 | 679892.16 |
| 302 | 2021-08-02 | 118.44 | 302000 | 609159.71 |
| 303 | 2021-09-01 | 127.17 | 303000 | 655059.78 |
| 304 | 2021-10-08 | 128.92 | 304000 | 665074.13 |
| 305 | 2021-11-01 | 129.72 | 305000 | 670201.18 |
| 306 | 2021-12-01 | 128.51 | 306000 | 664949.69 |
| 307 | 2022-01-04 | 128.25 | 307000 | 664604.37 |
| 308 | 2022-02-07 | 112.67 | 308000 | 584867.24 |
| 309 | 2022-03-01 | 113.61 | 309000 | 590746.76 |
| 310 | 2022-04-01 | 114.14 | 310000 | 594502.64 |
| 311 | 2022-05-05 | 99.37 | 311000 | 518572.52 |
| 312 | 2022-06-01 | 111.46 | 312000 | 582665.43 |
| 313 | 2022-07-01 | 102.73 | 313000 | 538028.70 |
| 314 | 2022-08-01 | 100.85 | 314000 | 529182.56 |
| 315 | 2022-09-01 | 103.94 | 315000 | 546396.49 |
| 316 | 2022-10-10 | 96.82 | 316000 | 509967.75 |
| 317 | 2022-11-01 | 91.85 | 317000 | 484789.90 |
| 318 | 2022-12-01 | 97.89 | 318000 | 517669.38 |
| 319 | 2023-01-03 | 95.21 | 319000 | 504496.80 |
| 320 | 2023-02-01 | 99.64 | 320000 | 528970.40 |
| 321 | 2023-03-01 | 100.98 | 321000 | 537084.21 |
| 322 | 2023-04-03 | 109.71 | 322000 | 584516.62 |
| 323 | 2023-05-04 | 118.71 | 323000 | 633467.13 |
| 324 | 2023-06-01 | 110.65 | 324000 | 591456.89 |
| 325 | 2023-07-03 | 109.85 | 325000 | 588180.65 |
| 326 | 2023-08-01 | 115.89 | 326000 | 621521.22 |
| 327 | 2023-09-01 | 120.99 | 327000 | 649872.66 |
| 328 | 2023-10-09 | 119.38 | 328000 | 642224.88 |
| 329 | 2023-11-01 | 123.95 | 329000 | 667809.96 |
| 330 | 2023-12-01 | 123.95 | 330000 | 668809.96 |
| 331 | 2024-01-02 | 119.92 | 331000 | 648064.87 |
| 332 | 2024-02-01 | 119.25 | 332000 | 645444.10 |
| 333 | 2024-03-01 | 130.93 | 333000 | 709662.44 |
| 334 | 2024-04-01 | 141.27 | 334000 | 766706.96 |
| 335 | 2024-05-06 | 145.44 | 335000 | 790338.57 |
| 336 | 2024-06-03 | 144.36 | 336000 | 785469.72 |
| 337 | 2024-07-01 | 139.93 | 337000 | 762365.88 |
| 338 | 2024-08-01 | 132.95 | 338000 | 725337.48 |
| 339 | 2024-09-02 | 126.1 | 339000 | 688965.82 |
| 340 | 2024-10-08 | 161.42 | 340000 | 882941.82 |
| 341 | 2024-11-01 | 147.99 | 341000 | 810481.85 |
| 342 | 2024-12-02 | 153.9 | 342000 | 843848.55 |
| 343 | 2025-01-02 | 153.76 | 343000 | 844080.91 |
| 344 | 2025-02-05 | 145.84 | 344000 | 801603.28 |
| 345 | 2025-03-03 | 145.03 | 345000 | 798151.15 |
| 346 | 2025-04-01 | 149.2 | 346000 | 822100.13 |
| 347 | 2025-05-06 | 144.5 | 347000 | 797202.87 |
| 348 | 2025-06-03 | 144.9 | 348000 | 800409.66 |
| 349 | 2025-07-01 | 147.05 | 349000 | 813286.00 |
| 350 | 2025-08-01 | 150.14 | 350000 | 831375.79 |
| 351 | 2025-09-01 | 263.76 | 351000 | 1461528.02 |
| 352 | 2025-10-09 | 239.32 | 352000 | 1327102.85 |
| 353 | 2025-11-03 | 239.85 | 353000 | 1331041.86 |