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 | 1996-08-19 | 13 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 14.19 | 2000 | 2091.54 |
| 3 | 1996-10-03 | 14.18 | 3000 | 3090.06 |
| 4 | 1996-11-01 | 14.44 | 4000 | 4146.72 |
| 5 | 1996-12-02 | 16.21 | 5000 | 5655.01 |
| 6 | 1997-01-02 | 16.2 | 6000 | 6651.52 |
| 7 | 1997-02-17 | 18.16 | 7000 | 8456.28 |
| 8 | 1997-03-03 | 17.91 | 8000 | 9339.86 |
| 9 | 1997-04-01 | 18.58 | 9000 | 10689.26 |
| 10 | 1997-05-05 | 27.44 | 10000 | 16786.51 |
| 11 | 1997-06-02 | 27.89 | 11000 | 18061.80 |
| 12 | 1997-07-02 | 26.72 | 12000 | 18304.09 |
| 13 | 1997-08-01 | 30.62 | 13000 | 21975.72 |
| 14 | 1997-09-01 | 33.06 | 14000 | 24726.89 |
| 15 | 1997-10-06 | 32.68 | 15000 | 25442.68 |
| 16 | 1997-11-03 | 34.16 | 16000 | 27594.91 |
| 17 | 1997-12-01 | 34.2 | 17000 | 28627.23 |
| 18 | 1998-01-05 | 40.34 | 18000 | 34766.73 |
| 19 | 1998-02-09 | 38.87 | 19000 | 34499.83 |
| 20 | 1998-03-02 | 38.06 | 20000 | 34780.89 |
| 21 | 1998-04-01 | 36.47 | 21000 | 34327.88 |
| 22 | 1998-05-04 | 41.56 | 22000 | 40118.91 |
| 23 | 1998-06-01 | 43.64 | 23000 | 43126.79 |
| 24 | 1998-07-01 | 37.96 | 24000 | 38513.59 |
| 25 | 1998-08-03 | 33.16 | 25000 | 34643.59 |
| 26 | 1998-09-01 | 31.62 | 26000 | 34034.69 |
| 27 | 1998-10-05 | 36.55 | 27000 | 40341.17 |
| 28 | 1998-11-02 | 40.85 | 28000 | 46087.19 |
| 29 | 1998-12-01 | 37.41 | 29000 | 43206.16 |
| 30 | 1999-01-04 | 31.34 | 30000 | 37195.70 |
| 31 | 1999-02-01 | 31.78 | 31000 | 38717.91 |
| 32 | 1999-03-01 | 29.81 | 32000 | 37317.84 |
| 33 | 1999-04-01 | 33.68 | 33000 | 43162.53 |
| 34 | 1999-05-04 | 31.39 | 34000 | 41227.78 |
| 35 | 1999-06-01 | 35.86 | 35000 | 48098.70 |
| 36 | 1999-07-01 | 44.7 | 36000 | 60955.72 |
| 37 | 1999-08-02 | 45.54 | 37000 | 63101.19 |
| 38 | 1999-09-01 | 58.38 | 38000 | 81892.57 |
| 39 | 1999-10-08 | 57.89 | 39000 | 82205.22 |
| 40 | 1999-11-01 | 55.39 | 40000 | 79655.16 |
| 41 | 1999-12-01 | 56.41 | 41000 | 82122.00 |
| 42 | 2000-01-04 | 53.69 | 42000 | 79162.21 |
| 43 | 2000-02-14 | 79.25 | 43000 | 117848.67 |
| 44 | 2000-03-01 | 75.43 | 44000 | 113168.14 |
| 45 | 2000-04-03 | 84.07 | 45000 | 127130.79 |
| 46 | 2000-05-08 | 88.42 | 46000 | 134708.87 |
| 47 | 2000-06-01 | 85.63 | 47000 | 131458.27 |
| 48 | 2000-07-03 | 84.07 | 48000 | 130063.37 |
| 49 | 2000-08-01 | 103.58 | 49000 | 161246.99 |
| 50 | 2000-09-01 | 100.34 | 50000 | 157203.16 |
| 51 | 2000-10-09 | 101.27 | 51000 | 159660.19 |
| 52 | 2000-11-01 | 98.69 | 52000 | 156592.62 |
| 53 | 2000-12-01 | 108.03 | 53000 | 172412.51 |
| 54 | 2001-01-02 | 103.81 | 54000 | 166677.52 |
| 55 | 2001-02-05 | 96.03 | 55000 | 155185.94 |
| 56 | 2001-03-01 | 90.11 | 56000 | 146619.13 |
| 57 | 2001-04-02 | 95.58 | 57000 | 156519.43 |
| 58 | 2001-05-08 | 96.43 | 58000 | 158911.37 |
| 59 | 2001-06-01 | 92.25 | 59000 | 153022.96 |
| 60 | 2001-07-02 | 96.92 | 60000 | 161769.49 |
| 61 | 2001-08-01 | 87.58 | 61000 | 147180.06 |
| 62 | 2001-09-03 | 72.46 | 62000 | 122770.58 |
| 63 | 2001-10-08 | 71.48 | 63000 | 122110.15 |
| 64 | 2001-11-01 | 58.95 | 64000 | 101705.00 |
| 65 | 2001-12-03 | 65.88 | 65000 | 114661.16 |
| 66 | 2002-01-04 | 62.81 | 66000 | 110317.96 |
| 67 | 2002-02-01 | 58.1 | 67000 | 103045.43 |
| 68 | 2002-03-01 | 63.13 | 68000 | 112966.57 |
| 69 | 2002-04-01 | 58.55 | 69000 | 105771.00 |
| 70 | 2002-05-08 | 56.59 | 70000 | 103230.24 |
| 71 | 2002-06-03 | 53.17 | 71000 | 97991.55 |
| 72 | 2002-07-01 | 64.15 | 72000 | 119227.54 |
| 73 | 2002-08-01 | 71.75 | 73000 | 134352.70 |
| 74 | 2002-09-02 | 75.53 | 74000 | 142430.79 |
| 75 | 2002-10-08 | 73.88 | 75000 | 140319.30 |
| 76 | 2002-11-01 | 72.68 | 76000 | 139040.16 |
| 77 | 2002-12-02 | 71.22 | 77000 | 137247.11 |
| 78 | 2003-01-02 | 70.46 | 78000 | 136782.53 |
| 79 | 2003-02-10 | 72.2 | 79000 | 141160.35 |
| 80 | 2003-03-03 | 71.84 | 80000 | 141456.51 |
| 81 | 2003-04-01 | 73.57 | 81000 | 145862.96 |
| 82 | 2003-05-12 | 70.37 | 82000 | 140518.51 |
| 83 | 2003-06-02 | 66.64 | 83000 | 134070.25 |
| 84 | 2003-07-01 | 67.22 | 84000 | 136237.13 |
| 85 | 2003-08-01 | 66.82 | 85000 | 136426.43 |
| 86 | 2003-09-01 | 66.5 | 86000 | 136773.09 |
| 87 | 2003-10-08 | 63.35 | 87000 | 131294.36 |
| 88 | 2003-11-03 | 54.31 | 88000 | 113558.75 |
| 89 | 2003-12-01 | 56.1 | 89000 | 118301.53 |
| 90 | 2004-01-02 | 53.56 | 90000 | 113945.27 |
| 91 | 2004-02-02 | 50.49 | 91000 | 108414.05 |
| 92 | 2004-03-01 | 55.23 | 92000 | 119591.96 |
| 93 | 2004-04-01 | 54.83 | 93000 | 119725.83 |
| 94 | 2004-05-10 | 42.63 | 94000 | 94086.12 |
| 95 | 2004-06-01 | 31.02 | 95000 | 69462.38 |
| 96 | 2004-07-01 | 25.18 | 96000 | 57385.00 |
| 97 | 2004-08-02 | 23.79 | 97000 | 55217.21 |
| 98 | 2004-09-01 | 22.02 | 98000 | 52108.99 |
| 99 | 2004-10-08 | 35.86 | 99000 | 85860.51 |
| 100 | 2004-11-01 | 27.33 | 100000 | 66436.91 |
| 101 | 2004-12-01 | 27.75 | 101000 | 68457.90 |
| 102 | 2005-01-04 | 24.21 | 102000 | 60724.89 |
| 103 | 2005-02-01 | 21.71 | 103000 | 55454.25 |
| 104 | 2005-03-01 | 26.81 | 104000 | 69481.27 |
| 105 | 2005-04-01 | 24.94 | 105000 | 65634.95 |
| 106 | 2005-05-09 | 25.14 | 106000 | 67161.29 |
| 107 | 2005-06-01 | 26.39 | 107000 | 71500.65 |
| 108 | 2005-07-01 | 25.77 | 108000 | 70820.83 |
| 109 | 2005-08-01 | 22.75 | 109000 | 63521.30 |
| 110 | 2005-09-01 | 27.33 | 110000 | 77309.33 |
| 111 | 2005-10-10 | 23.27 | 111000 | 66824.66 |
| 112 | 2005-11-02 | 22.34 | 112000 | 65153.98 |
| 113 | 2005-12-01 | 22.86 | 113000 | 67670.54 |
| 114 | 2006-01-24 | 33.05 | 114000 | 98835.14 |
| 115 | 2006-02-06 | 36.03 | 115000 | 108746.75 |
| 116 | 2006-03-01 | 36.7 | 116000 | 111768.97 |
| 117 | 2006-04-03 | 37.78 | 117000 | 116058.08 |
| 118 | 2006-05-08 | 76.06 | 118000 | 234652.13 |
| 119 | 2006-06-01 | 115.96 | 119000 | 358747.32 |
| 120 | 2006-07-03 | 150.04 | 120000 | 465181.17 |
| 121 | 2006-08-01 | 137.73 | 121000 | 428015.48 |
| 122 | 2006-09-01 | 158.7 | 122000 | 494182.72 |
| 123 | 2006-10-09 | 149.77 | 123000 | 467375.21 |
| 124 | 2006-11-01 | 138.27 | 124000 | 432488.08 |
| 125 | 2006-12-01 | 177.5 | 125000 | 556193.71 |
| 126 | 2007-01-04 | 234.98 | 126000 | 737306.47 |
| 127 | 2007-02-01 | 303.95 | 127000 | 954716.50 |
| 128 | 2007-03-01 | 339.25 | 128000 | 1066594.91 |
| 129 | 2007-04-02 | 422.29 | 129000 | 1328670.93 |
| 130 | 2007-05-09 | 969.91 | 130000 | 3052673.55 |
| 131 | 2007-06-01 | 1001.79 | 131000 | 3154011.96 |
| 132 | 2007-07-02 | 776.84 | 132000 | 2446784.70 |
| 133 | 2007-08-01 | 992.78 | 133000 | 3127923.06 |
| 134 | 2007-09-03 | 1343.1 | 134000 | 4232666.09 |
| 135 | 2007-10-08 | 1458.25 | 135000 | 4596551.58 |
| 136 | 2007-11-01 | 1511.8 | 136000 | 4766346.60 |
| 137 | 2007-12-03 | 1069.22 | 137000 | 3371996.90 |
| 138 | 2008-01-02 | 1183.15 | 138000 | 3732297.71 |
| 139 | 2008-02-01 | 1062.65 | 139000 | 3353175.26 |
| 140 | 2008-03-03 | 1254.24 | 140000 | 3958734.47 |
| 141 | 2008-04-01 | 704.3 | 141000 | 2223969.04 |
| 142 | 2008-05-05 | 866.67 | 142000 | 2737685.00 |
| 143 | 2008-06-02 | 752.99 | 143000 | 2379586.35 |
| 144 | 2008-07-01 | 556.53 | 144000 | 1759736.76 |
| 145 | 2008-08-01 | 578.44 | 145000 | 1830015.74 |
| 146 | 2008-09-01 | 379.3 | 146000 | 1200994.76 |
| 147 | 2008-10-06 | 412.65 | 147000 | 1307592.38 |
| 148 | 2008-11-03 | 227.39 | 148000 | 721546.30 |
| 149 | 2008-12-01 | 319.41 | 149000 | 1014541.07 |
| 150 | 2009-01-05 | 302.86 | 150000 | 962973.35 |
| 151 | 2009-02-02 | 446.49 | 151000 | 1420659.15 |
| 152 | 2009-03-02 | 418.98 | 152000 | 1334126.77 |
| 153 | 2009-04-01 | 597.18 | 153000 | 1902555.74 |
| 154 | 2009-05-04 | 608.87 | 154000 | 1940798.91 |
| 155 | 2009-06-01 | 703.81 | 155000 | 2244424.19 |
| 156 | 2009-07-01 | 825.53 | 156000 | 2633584.79 |
| 157 | 2009-08-03 | 1017.12 | 157000 | 3245790.33 |
| 158 | 2009-09-01 | 616.66 | 158000 | 1968859.31 |
| 159 | 2009-10-09 | 713.06 | 159000 | 2277643.24 |
| 160 | 2009-11-02 | 830.16 | 160000 | 2652681.92 |
| 161 | 2009-12-01 | 890.78 | 161000 | 2847386.24 |
| 162 | 2010-01-11 | 1010.79 | 162000 | 3231999.28 |
| 163 | 2010-02-01 | 853.77 | 163000 | 2730928.10 |
| 164 | 2010-03-01 | 811.41 | 164000 | 2596432.46 |
| 165 | 2010-04-01 | 863.02 | 165000 | 2762579.40 |
| 166 | 2010-05-04 | 745.68 | 166000 | 2387966.94 |
| 167 | 2010-06-01 | 664.37 | 167000 | 2128579.65 |
| 168 | 2010-07-01 | 574.3 | 168000 | 1841003.75 |
| 169 | 2010-08-02 | 662.67 | 169000 | 2125286.89 |
| 170 | 2010-09-01 | 693.83 | 170000 | 2226221.90 |
| 171 | 2010-10-08 | 720.85 | 171000 | 2313918.24 |
| 172 | 2010-11-01 | 906.36 | 172000 | 2910402.69 |
| 173 | 2010-12-01 | 722.56 | 173000 | 2321204.52 |
| 174 | 2011-01-04 | 738.62 | 174000 | 2373796.84 |
| 175 | 2011-02-01 | 647.82 | 175000 | 2082981.36 |
| 176 | 2011-03-01 | 755.91 | 176000 | 2431530.76 |
| 177 | 2011-04-01 | 753.47 | 177000 | 2424682.03 |
| 178 | 2011-05-03 | 696.02 | 178000 | 2240806.74 |
| 179 | 2011-06-01 | 632.97 | 179000 | 2038819.95 |
| 180 | 2011-07-01 | 670.94 | 180000 | 2162122.74 |
| 181 | 2011-08-01 | 628.22 | 181000 | 2025456.35 |
| 182 | 2011-09-01 | 584.77 | 182000 | 1886368.36 |
| 183 | 2011-10-10 | 532.91 | 183000 | 1720076.84 |
| 184 | 2011-11-01 | 564.32 | 184000 | 1822459.09 |
| 185 | 2011-12-01 | 484.34 | 185000 | 1565165.43 |
| 186 | 2012-01-04 | 437.97 | 186000 | 1416318.79 |
| 187 | 2012-02-01 | 490.19 | 187000 | 1586189.18 |
| 188 | 2012-03-01 | 528.89 | 188000 | 1712417.20 |
| 189 | 2012-04-05 | 615.44 | 189000 | 1993645.05 |
| 190 | 2012-05-02 | 645.38 | 190000 | 2091632.14 |
| 191 | 2012-06-01 | 641 | 191000 | 2078436.86 |
| 192 | 2012-07-02 | 554.82 | 192000 | 1799998.97 |
| 193 | 2012-08-01 | 539.12 | 193000 | 1750063.56 |
| 194 | 2012-09-03 | 543.5 | 194000 | 1765281.69 |
| 195 | 2012-10-08 | 539.85 | 195000 | 1754426.53 |
| 196 | 2012-11-01 | 501.14 | 196000 | 1629625.20 |
| 197 | 2012-12-03 | 455.13 | 197000 | 1481008.21 |
| 198 | 2013-01-04 | 536.56 | 198000 | 1746984.15 |
| 199 | 2013-02-01 | 582.57 | 199000 | 1897787.98 |
| 200 | 2013-03-01 | 578.56 | 200000 | 1885724.95 |
| 201 | 2013-04-01 | 493.84 | 201000 | 1610593.49 |
| 202 | 2013-05-02 | 459.51 | 202000 | 1499630.76 |
| 203 | 2013-06-03 | 555.55 | 203000 | 1814061.45 |
| 204 | 2013-07-01 | 480.69 | 204000 | 1570617.85 |
| 205 | 2013-08-01 | 524.51 | 205000 | 1714796.36 |
| 206 | 2013-09-02 | 540.21 | 206000 | 1767124.84 |
| 207 | 2013-10-08 | 561.76 | 207000 | 1838618.80 |
| 208 | 2013-11-01 | 610.33 | 208000 | 1998586.53 |
| 209 | 2013-12-02 | 697.6 | 209000 | 2285360.86 |
| 210 | 2014-01-02 | 631.14 | 210000 | 2068635.68 |
| 211 | 2014-02-07 | 549.34 | 211000 | 1801526.55 |
| 212 | 2014-03-03 | 545.33 | 212000 | 1789376.00 |
| 213 | 2014-04-01 | 507.35 | 213000 | 1665753.30 |
| 214 | 2014-05-05 | 522.69 | 214000 | 1717118.24 |
| 215 | 2014-06-03 | 516.11 | 215000 | 1696501.92 |
| 216 | 2014-07-01 | 544.96 | 216000 | 1792334.57 |
| 217 | 2014-08-01 | 565.05 | 217000 | 1859409.15 |
| 218 | 2014-09-09 | 606.31 | 218000 | 1996183.36 |
| 219 | 2014-10-08 | 596.45 | 219000 | 1964720.81 |
| 220 | 2014-11-03 | 574.18 | 220000 | 1892362.89 |
| 221 | 2014-12-01 | 674.6 | 221000 | 2224323.71 |
| 222 | 2015-01-05 | 790.72 | 222000 | 2608200.18 |
| 223 | 2015-02-02 | 787.07 | 223000 | 2597160.61 |
| 224 | 2015-03-02 | 815.19 | 224000 | 2690950.52 |
| 225 | 2015-04-01 | 1016.39 | 225000 | 3356113.78 |
| 226 | 2015-05-04 | 1075.92 | 226000 | 3553681.49 |
| 227 | 2015-06-01 | 1233.3 | 227000 | 4074495.59 |
| 228 | 2015-07-01 | 804.23 | 228000 | 2657962.29 |
| 229 | 2015-12-15 | 636.25 | 229000 | 2103792.12 |
| 230 | 2016-01-04 | 743.25 | 230000 | 2458592.92 |
| 231 | 2016-02-24 | 627.86 | 231000 | 2077894.92 |
| 232 | 2016-03-01 | 579.65 | 232000 | 1919344.52 |
| 233 | 2016-04-01 | 631.87 | 233000 | 2093256.05 |
| 234 | 2016-05-03 | 603.02 | 234000 | 1998681.90 |
| 235 | 2016-06-01 | 581.48 | 235000 | 1928288.57 |
| 236 | 2016-07-01 | 570.52 | 236000 | 1892943.31 |
| 237 | 2016-08-01 | 566.14 | 237000 | 1879410.79 |
| 238 | 2016-09-01 | 643.19 | 238000 | 2136193.11 |
| 239 | 2016-10-10 | 704.91 | 239000 | 2342180.50 |
| 240 | 2016-11-01 | 711.84 | 240000 | 2366206.57 |
| 241 | 2016-12-01 | 781.96 | 241000 | 2600290.42 |
| 242 | 2017-01-03 | 671.31 | 242000 | 2233340.48 |
| 243 | 2017-02-03 | 642.1 | 243000 | 2137163.50 |
| 244 | 2017-03-01 | 639.91 | 244000 | 2130874.32 |
| 245 | 2017-04-05 | 651.96 | 245000 | 2172000.33 |
| 246 | 2017-05-02 | 628.95 | 246000 | 2096342.67 |
| 247 | 2017-06-01 | 623.84 | 247000 | 2080310.61 |
| 248 | 2017-07-03 | 662.91 | 248000 | 2211596.80 |
| 249 | 2017-08-01 | 691.03 | 249000 | 2306410.59 |
| 250 | 2017-09-01 | 686.65 | 250000 | 2292791.72 |
| 251 | 2017-10-09 | 665.47 | 251000 | 2223069.62 |
| 252 | 2017-11-01 | 671.68 | 252000 | 2244814.76 |
| 253 | 2017-12-01 | 636.62 | 253000 | 2128641.09 |
| 254 | 2018-01-02 | 647.57 | 254000 | 2166254.18 |
| 255 | 2018-02-01 | 634.43 | 255000 | 2123298.19 |
| 256 | 2018-03-01 | 641.73 | 256000 | 2148729.69 |
| 257 | 2018-04-02 | 663.64 | 257000 | 2223091.80 |
| 258 | 2018-05-02 | 631.14 | 258000 | 2115221.80 |
| 259 | 2018-06-01 | 589.15 | 259000 | 1975495.24 |
| 260 | 2018-07-02 | 547.88 | 260000 | 1838111.65 |
| 261 | 2018-08-01 | 530.72 | 261000 | 1781540.66 |
| 262 | 2018-09-03 | 501.87 | 262000 | 1685695.91 |
| 263 | 2018-10-08 | 494.57 | 263000 | 1662176.45 |
| 264 | 2018-11-01 | 409.12 | 264000 | 1375991.67 |
| 265 | 2018-12-03 | 441.98 | 265000 | 1487509.57 |
| 266 | 2019-01-02 | 378.45 | 266000 | 1274695.64 |
| 267 | 2019-02-01 | 380.27 | 267000 | 1281825.76 |
| 268 | 2019-03-01 | 499.32 | 268000 | 1684123.15 |
| 269 | 2019-04-01 | 565.05 | 269000 | 1906819.49 |
| 270 | 2019-05-06 | 495.3 | 270000 | 1672440.92 |
| 271 | 2019-06-03 | 461.7 | 271000 | 1559986.42 |
| 272 | 2019-07-01 | 547.15 | 272000 | 1849703.85 |
| 273 | 2019-08-01 | 517.21 | 273000 | 1749488.22 |
| 274 | 2019-09-02 | 514.65 | 274000 | 1741828.89 |
| 275 | 2019-10-08 | 486.54 | 275000 | 1647690.82 |
| 276 | 2019-11-01 | 527.8 | 276000 | 1788419.77 |
| 277 | 2019-12-02 | 533.28 | 277000 | 1807988.43 |
| 278 | 2020-01-02 | 618.73 | 278000 | 2098691.05 |
| 279 | 2020-02-03 | 543.87 | 279000 | 1845770.90 |
| 280 | 2020-03-02 | 669.48 | 280000 | 2273062.63 |
| 281 | 2020-04-01 | 664.01 | 281000 | 2255490.53 |
| 282 | 2020-05-06 | 655.24 | 282000 | 2226700.84 |
| 283 | 2020-06-01 | 623.47 | 283000 | 2119736.91 |
| 284 | 2020-07-01 | 714.03 | 284000 | 2428632.04 |
| 285 | 2020-08-03 | 1067.88 | 285000 | 3633182.93 |
| 286 | 2020-09-01 | 972.94 | 286000 | 3311174.36 |
| 287 | 2020-10-09 | 874.71 | 287000 | 2977871.47 |
| 288 | 2020-11-02 | 831.25 | 288000 | 2830915.81 |
| 289 | 2020-12-01 | 853.53 | 289000 | 2907792.87 |
| 290 | 2021-01-04 | 888.22 | 290000 | 3026974.23 |
| 291 | 2021-02-01 | 818.47 | 291000 | 2790272.47 |
| 292 | 2021-03-01 | 828.7 | 292000 | 2826147.90 |
| 293 | 2021-04-01 | 751.65 | 293000 | 2564381.28 |
| 294 | 2021-05-06 | 832.35 | 294000 | 2840703.00 |
| 295 | 2021-06-01 | 785.97 | 295000 | 2683414.05 |
| 296 | 2021-07-01 | 766.62 | 296000 | 2618350.38 |
| 297 | 2021-08-02 | 748.73 | 297000 | 2558248.03 |
| 298 | 2021-09-01 | 887.12 | 298000 | 3032096.64 |
| 299 | 2021-10-08 | 952.12 | 299000 | 3255260.81 |
| 300 | 2021-11-01 | 755.66 | 300000 | 2584571.81 |
| 301 | 2021-12-01 | 700.89 | 301000 | 2398242.85 |
| 302 | 2022-01-04 | 723.89 | 302000 | 2477942.20 |
| 303 | 2022-02-07 | 644.65 | 303000 | 2207696.37 |
| 304 | 2022-03-01 | 622.74 | 304000 | 2133662.44 |
| 305 | 2022-04-01 | 603.02 | 305000 | 2067096.80 |
| 306 | 2022-05-05 | 500.41 | 306000 | 1716359.21 |
| 307 | 2022-06-01 | 525.24 | 307000 | 1802523.77 |
| 308 | 2022-07-01 | 551.9 | 308000 | 1895015.82 |
| 309 | 2022-08-01 | 523.42 | 309000 | 1798226.28 |
| 310 | 2022-09-01 | 510.64 | 310000 | 1755320.17 |
| 311 | 2022-10-10 | 473.02 | 311000 | 1627001.78 |
| 312 | 2022-11-01 | 491.65 | 312000 | 1692081.61 |
| 313 | 2022-12-01 | 513.92 | 313000 | 1769726.91 |
| 314 | 2023-01-03 | 489.82 | 314000 | 1687736.52 |
| 315 | 2023-02-01 | 516.48 | 315000 | 1780596.91 |
| 316 | 2023-03-01 | 522.32 | 316000 | 1801730.67 |
| 317 | 2023-04-03 | 507.35 | 317000 | 1751092.01 |
| 318 | 2023-05-04 | 505.16 | 318000 | 1744533.34 |
| 319 | 2023-06-01 | 509.91 | 319000 | 1761937.12 |
| 320 | 2023-07-03 | 513.19 | 320000 | 1774270.79 |
| 321 | 2023-08-01 | 555.19 | 321000 | 1920478.94 |
| 322 | 2023-09-01 | 501.52 | 322000 | 1735827.00 |
| 323 | 2023-10-09 | 494.94 | 323000 | 1714052.75 |
| 324 | 2023-11-01 | 482.16 | 324000 | 1670793.66 |
| 325 | 2023-12-01 | 497.13 | 325000 | 1723668.10 |
| 326 | 2024-01-02 | 460.62 | 326000 | 1598079.23 |
| 327 | 2024-02-01 | 406.21 | 327000 | 1410308.68 |
| 328 | 2024-03-01 | 434.32 | 328000 | 1508902.98 |
| 329 | 2024-04-01 | 409.49 | 329000 | 1423639.25 |
| 330 | 2024-05-06 | 413.87 | 330000 | 1439866.83 |
| 331 | 2024-06-03 | 382.47 | 331000 | 1331625.23 |
| 332 | 2024-07-01 | 342.67 | 332000 | 1194055.71 |
| 333 | 2024-08-01 | 341.57 | 333000 | 1191222.69 |
| 334 | 2024-09-02 | 320.03 | 334000 | 1117102.11 |
| 335 | 2024-10-08 | 501.15 | 335000 | 1750322.63 |
| 336 | 2024-11-01 | 448.93 | 336000 | 1568938.42 |
| 337 | 2024-12-02 | 460.98 | 337000 | 1612051.24 |
| 338 | 2025-01-02 | 401.82 | 338000 | 1406168.19 |
| 339 | 2025-02-05 | 391.23 | 339000 | 1370108.50 |
| 340 | 2025-03-03 | 426.66 | 340000 | 1495186.27 |
| 341 | 2025-04-01 | 426.29 | 341000 | 1494889.64 |
| 342 | 2025-05-06 | 408.76 | 342000 | 1434416.43 |
| 343 | 2025-06-03 | 424.46 | 343000 | 1490510.71 |
| 344 | 2025-07-01 | 436.52 | 344000 | 1533859.95 |
| 345 | 2025-08-01 | 468.65 | 345000 | 1647759.52 |
| 346 | 2025-09-01 | 508.45 | 346000 | 1788695.14 |
| 347 | 2025-10-09 | 491.29 | 347000 | 1729327.34 |
| 348 | 2025-11-03 | 502.98 | 348000 | 1771475.82 |