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 | 1996-10-09 | 10.3 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 11.4 | 2000 | 2106.80 |
| 3 | 1996-12-02 | 13.25 | 3000 | 3448.69 |
| 4 | 1997-01-02 | 10.23 | 4000 | 3662.65 |
| 5 | 1997-02-17 | 11.37 | 5000 | 5070.80 |
| 6 | 1997-03-03 | 12.42 | 6000 | 6539.08 |
| 7 | 1997-04-01 | 14.6 | 7000 | 8686.84 |
| 8 | 1997-05-05 | 17.35 | 8000 | 11323.06 |
| 9 | 1997-06-02 | 15.11 | 9000 | 10861.18 |
| 10 | 1997-07-02 | 15.25 | 10000 | 11961.81 |
| 11 | 1997-08-01 | 15.83 | 11000 | 13416.76 |
| 12 | 1997-09-01 | 17.4 | 12000 | 15747.41 |
| 13 | 1997-10-06 | 15.65 | 13000 | 15163.62 |
| 14 | 1997-11-03 | 17.25 | 14000 | 17713.90 |
| 15 | 1997-12-01 | 18.35 | 15000 | 19843.48 |
| 16 | 1998-01-05 | 20.26 | 16000 | 22908.93 |
| 17 | 1998-02-09 | 19.98 | 17000 | 23592.32 |
| 18 | 1998-03-02 | 17.65 | 18000 | 21841.06 |
| 19 | 1998-04-01 | 20.06 | 19000 | 25823.33 |
| 20 | 1998-05-04 | 20.55 | 20000 | 27454.11 |
| 21 | 1998-06-01 | 21.42 | 21000 | 29616.40 |
| 22 | 1998-07-01 | 18.38 | 22000 | 26413.14 |
| 23 | 1998-08-03 | 16.61 | 23000 | 24869.54 |
| 24 | 1998-09-01 | 12.12 | 24000 | 19146.83 |
| 25 | 1998-10-05 | 15.3 | 25000 | 25170.50 |
| 26 | 1998-11-02 | 17.03 | 26000 | 29016.58 |
| 27 | 1998-12-01 | 15.3 | 27000 | 27068.92 |
| 28 | 1999-01-04 | 13.37 | 28000 | 24654.34 |
| 29 | 1999-02-01 | 13.08 | 29000 | 25119.58 |
| 30 | 1999-03-01 | 13.32 | 30000 | 26580.49 |
| 31 | 1999-04-01 | 14.22 | 31000 | 29376.47 |
| 32 | 1999-05-04 | 14.93 | 32000 | 31843.23 |
| 33 | 1999-06-01 | 16.65 | 33000 | 36511.70 |
| 34 | 1999-07-01 | 19.11 | 34000 | 42906.23 |
| 35 | 1999-08-02 | 17.24 | 35000 | 39707.66 |
| 36 | 1999-09-01 | 16.61 | 36000 | 39256.62 |
| 37 | 1999-10-08 | 16.22 | 37000 | 39334.89 |
| 38 | 1999-11-01 | 15.84 | 38000 | 39413.35 |
| 39 | 1999-12-01 | 16.38 | 39000 | 41756.99 |
| 40 | 2000-01-04 | 14.26 | 40000 | 37352.54 |
| 41 | 2000-02-14 | 15.51 | 41000 | 41626.79 |
| 42 | 2000-03-01 | 15.18 | 42000 | 41741.11 |
| 43 | 2000-04-03 | 17.05 | 43000 | 47883.13 |
| 44 | 2000-05-08 | 16.84 | 44000 | 48293.37 |
| 45 | 2000-06-01 | 20.44 | 45000 | 59617.37 |
| 46 | 2000-07-03 | 19.77 | 46000 | 58663.18 |
| 47 | 2000-08-01 | 21.23 | 47000 | 63995.41 |
| 48 | 2000-09-01 | 20.93 | 48000 | 64091.09 |
| 49 | 2000-10-09 | 20.44 | 49000 | 63590.63 |
| 50 | 2000-11-01 | 21.31 | 50000 | 67297.28 |
| 51 | 2000-12-01 | 24.47 | 51000 | 78276.60 |
| 52 | 2001-01-02 | 27.23 | 52000 | 88105.51 |
| 53 | 2001-02-05 | 23.85 | 53000 | 78169.17 |
| 54 | 2001-03-01 | 23.53 | 54000 | 78120.36 |
| 55 | 2001-04-02 | 25.58 | 55000 | 85926.42 |
| 56 | 2001-05-08 | 26.01 | 56000 | 88370.85 |
| 57 | 2001-06-01 | 25.39 | 57000 | 87264.35 |
| 58 | 2001-07-02 | 25.9 | 58000 | 90017.20 |
| 59 | 2001-08-01 | 22.47 | 59000 | 79096.00 |
| 60 | 2001-09-03 | 19.23 | 60000 | 68690.97 |
| 61 | 2001-10-08 | 19.74 | 61000 | 71512.73 |
| 62 | 2001-11-01 | 21.74 | 62000 | 79758.19 |
| 63 | 2001-12-03 | 22.44 | 63000 | 83326.31 |
| 64 | 2002-01-04 | 18.82 | 64000 | 70884.18 |
| 65 | 2002-02-01 | 17.09 | 65000 | 65368.26 |
| 66 | 2002-03-01 | 16.82 | 66000 | 65335.53 |
| 67 | 2002-04-01 | 21.04 | 67000 | 82727.68 |
| 68 | 2002-05-08 | 20.6 | 68000 | 81997.63 |
| 69 | 2002-06-03 | 18.2 | 69000 | 73444.51 |
| 70 | 2002-07-01 | 21.2 | 70000 | 86550.75 |
| 71 | 2002-08-01 | 20.69 | 71000 | 85468.63 |
| 72 | 2002-09-02 | 23.04 | 72000 | 96176.28 |
| 73 | 2002-10-08 | 21.42 | 73000 | 90413.88 |
| 74 | 2002-11-01 | 21.15 | 74000 | 90274.21 |
| 75 | 2002-12-02 | 19.55 | 75000 | 84444.96 |
| 76 | 2003-01-02 | 19.44 | 76000 | 84969.82 |
| 77 | 2003-02-10 | 21.69 | 77000 | 95804.29 |
| 78 | 2003-03-03 | 24.74 | 78000 | 110276.08 |
| 79 | 2003-04-01 | 24.85 | 79000 | 111766.39 |
| 80 | 2003-05-13 | 27.61 | 80000 | 125179.88 |
| 81 | 2003-06-02 | 28.82 | 81000 | 131665.85 |
| 82 | 2003-07-01 | 23.07 | 82000 | 106396.64 |
| 83 | 2003-08-01 | 25.17 | 83000 | 117081.64 |
| 84 | 2003-09-02 | 25.09 | 84000 | 117709.51 |
| 85 | 2003-10-08 | 23.96 | 85000 | 113408.13 |
| 86 | 2003-11-03 | 24.77 | 86000 | 118242.04 |
| 87 | 2003-12-01 | 25.99 | 87000 | 125065.83 |
| 88 | 2004-01-02 | 25.34 | 88000 | 122937.98 |
| 89 | 2004-02-02 | 27.77 | 89000 | 135727.22 |
| 90 | 2004-03-01 | 29.15 | 90000 | 143472.04 |
| 91 | 2004-04-01 | 29.84 | 91000 | 147868.12 |
| 92 | 2004-05-10 | 26.15 | 92000 | 130582.82 |
| 93 | 2004-06-01 | 25.86 | 93000 | 130134.67 |
| 94 | 2004-07-01 | 22.09 | 94000 | 112162.99 |
| 95 | 2004-08-02 | 19.66 | 95000 | 100824.55 |
| 96 | 2004-09-01 | 18.97 | 96000 | 98285.95 |
| 97 | 2004-10-08 | 21.32 | 97000 | 111461.59 |
| 98 | 2004-11-01 | 22.46 | 98000 | 118421.55 |
| 99 | 2004-12-01 | 21.4 | 99000 | 113832.64 |
| 100 | 2005-01-04 | 18.81 | 100000 | 101055.70 |
| 101 | 2005-02-01 | 18.97 | 101000 | 102915.29 |
| 102 | 2005-03-01 | 20.19 | 102000 | 110533.99 |
| 103 | 2005-04-01 | 18.68 | 103000 | 103267.20 |
| 104 | 2005-05-09 | 19.58 | 104000 | 109242.61 |
| 105 | 2005-06-01 | 17.95 | 105000 | 101148.35 |
| 106 | 2005-07-01 | 16.45 | 106000 | 93695.85 |
| 107 | 2005-08-01 | 19.74 | 107000 | 113435.01 |
| 108 | 2005-09-01 | 22.38 | 108000 | 129605.65 |
| 109 | 2005-10-10 | 22.34 | 109000 | 130374.01 |
| 110 | 2005-11-01 | 21.88 | 110000 | 128689.50 |
| 111 | 2005-12-01 | 22.34 | 111000 | 132395.03 |
| 112 | 2006-01-04 | 26.08 | 112000 | 155559.64 |
| 113 | 2006-02-06 | 29.86 | 113000 | 179106.25 |
| 114 | 2006-03-01 | 28.53 | 114000 | 172128.64 |
| 115 | 2006-04-03 | 33.79 | 115000 | 204863.54 |
| 116 | 2006-05-08 | 53.16 | 116000 | 323300.86 |
| 117 | 2006-06-01 | 58.99 | 117000 | 359756.91 |
| 118 | 2006-07-03 | 73.25 | 118000 | 447723.07 |
| 119 | 2006-08-01 | 66.09 | 119000 | 404959.29 |
| 120 | 2006-09-01 | 65.58 | 120000 | 402834.32 |
| 121 | 2006-10-09 | 80.76 | 121000 | 497079.59 |
| 122 | 2006-11-01 | 74.27 | 122000 | 458133.49 |
| 123 | 2006-12-01 | 96.45 | 123000 | 595950.52 |
| 124 | 2007-01-04 | 115.25 | 124000 | 713112.99 |
| 125 | 2007-02-01 | 128.54 | 125000 | 796345.28 |
| 126 | 2007-03-01 | 112.19 | 126000 | 696051.95 |
| 127 | 2007-04-02 | 122.15 | 127000 | 758846.02 |
| 128 | 2007-05-08 | 129.46 | 128000 | 805258.75 |
| 129 | 2007-06-01 | 148.42 | 129000 | 924192.52 |
| 130 | 2007-07-02 | 144.03 | 130000 | 897856.55 |
| 131 | 2007-08-01 | 151.44 | 131000 | 945049.12 |
| 132 | 2007-09-03 | 213.22 | 132000 | 1331582.24 |
| 133 | 2007-10-08 | 181.33 | 133000 | 1133425.70 |
| 134 | 2007-11-01 | 177.4 | 134000 | 1109860.74 |
| 135 | 2007-12-03 | 156.65 | 135000 | 981043.32 |
| 136 | 2008-01-02 | 194.88 | 136000 | 1221464.24 |
| 137 | 2008-02-01 | 168.46 | 137000 | 1056869.59 |
| 138 | 2008-03-03 | 164.47 | 138000 | 1032837.48 |
| 139 | 2008-04-01 | 102.43 | 139000 | 644239.15 |
| 140 | 2008-05-05 | 107.59 | 140000 | 677693.25 |
| 141 | 2008-06-02 | 86.74 | 141000 | 547362.23 |
| 142 | 2008-07-01 | 65.48 | 142000 | 414203.59 |
| 143 | 2008-08-01 | 69.11 | 143000 | 438165.70 |
| 144 | 2008-09-01 | 54.64 | 144000 | 347424.16 |
| 145 | 2008-10-06 | 55.41 | 145000 | 353320.14 |
| 146 | 2008-11-03 | 31.24 | 146000 | 200200.89 |
| 147 | 2008-12-01 | 36.76 | 147000 | 236575.70 |
| 148 | 2009-01-05 | 36.55 | 148000 | 236224.20 |
| 149 | 2009-02-02 | 46.06 | 149000 | 298687.74 |
| 150 | 2009-03-02 | 50.96 | 150000 | 331463.03 |
| 151 | 2009-04-01 | 55.05 | 151000 | 359065.93 |
| 152 | 2009-05-04 | 52.6 | 152000 | 344085.70 |
| 153 | 2009-06-01 | 52.85 | 153000 | 346721.09 |
| 154 | 2009-07-01 | 52.39 | 154000 | 344703.27 |
| 155 | 2009-08-03 | 71.61 | 155000 | 472162.46 |
| 156 | 2009-09-01 | 54.39 | 156000 | 359621.92 |
| 157 | 2009-10-09 | 56.13 | 157000 | 372126.65 |
| 158 | 2009-11-02 | 63.08 | 158000 | 419203.26 |
| 159 | 2009-12-01 | 67.57 | 159000 | 450041.92 |
| 160 | 2010-01-04 | 72.27 | 160000 | 482345.71 |
| 161 | 2010-02-01 | 67.01 | 161000 | 448239.33 |
| 162 | 2010-03-01 | 72.68 | 162000 | 487166.76 |
| 163 | 2010-04-01 | 74.32 | 163000 | 499159.51 |
| 164 | 2010-05-04 | 68.03 | 164000 | 457913.64 |
| 165 | 2010-06-01 | 62.26 | 165000 | 420075.45 |
| 166 | 2010-07-01 | 58.42 | 166000 | 395166.53 |
| 167 | 2010-08-02 | 75.34 | 167000 | 510617.36 |
| 168 | 2010-09-01 | 81.83 | 168000 | 555603.38 |
| 169 | 2010-10-08 | 85.41 | 169000 | 580910.60 |
| 170 | 2010-11-01 | 108.61 | 170000 | 739703.91 |
| 171 | 2010-12-01 | 93.07 | 171000 | 634866.52 |
| 172 | 2011-01-04 | 93.28 | 172000 | 637299.01 |
| 173 | 2011-02-01 | 93.38 | 173000 | 638982.22 |
| 174 | 2011-03-01 | 104.47 | 174000 | 715869.06 |
| 175 | 2011-04-01 | 101.51 | 175000 | 696585.99 |
| 176 | 2011-05-03 | 90.11 | 176000 | 619356.45 |
| 177 | 2011-06-01 | 81.73 | 177000 | 562757.88 |
| 178 | 2011-07-01 | 92.83 | 178000 | 640187.74 |
| 179 | 2011-08-01 | 87.25 | 179000 | 602706.13 |
| 180 | 2011-09-01 | 85.65 | 180000 | 592653.64 |
| 181 | 2011-10-10 | 77.56 | 181000 | 537675.03 |
| 182 | 2011-11-01 | 75.9 | 182000 | 527167.29 |
| 183 | 2011-12-01 | 70.26 | 183000 | 488994.39 |
| 184 | 2012-01-04 | 62.04 | 184000 | 432784.97 |
| 185 | 2012-02-01 | 64.8 | 185000 | 453038.45 |
| 186 | 2012-03-01 | 71.98 | 186000 | 504236.23 |
| 187 | 2012-04-05 | 77.07 | 187000 | 540892.84 |
| 188 | 2012-05-02 | 79.15 | 188000 | 556490.70 |
| 189 | 2012-06-01 | 78.79 | 189000 | 554959.60 |
| 190 | 2012-07-02 | 66.68 | 190000 | 470662.47 |
| 191 | 2012-08-01 | 63.51 | 191000 | 449286.95 |
| 192 | 2012-09-03 | 62.26 | 192000 | 441444.11 |
| 193 | 2012-10-08 | 59.39 | 193000 | 422094.85 |
| 194 | 2012-11-01 | 63.96 | 194000 | 455574.62 |
| 195 | 2012-12-03 | 60.35 | 195000 | 430861.29 |
| 196 | 2013-01-04 | 68 | 196000 | 486477.51 |
| 197 | 2013-02-01 | 69.92 | 197000 | 501213.35 |
| 198 | 2013-03-01 | 68.89 | 198000 | 494829.92 |
| 199 | 2013-04-01 | 65.43 | 199000 | 470977.08 |
| 200 | 2013-05-02 | 67.86 | 200000 | 489468.67 |
| 201 | 2013-06-03 | 73.23 | 201000 | 529202.04 |
| 202 | 2013-07-01 | 63.22 | 202000 | 457864.03 |
| 203 | 2013-08-01 | 64.77 | 203000 | 470089.74 |
| 204 | 2013-09-02 | 73.23 | 204000 | 532490.99 |
| 205 | 2013-10-08 | 71.24 | 205000 | 519020.74 |
| 206 | 2013-11-01 | 83.24 | 206000 | 607447.02 |
| 207 | 2013-12-02 | 88.24 | 207000 | 644934.71 |
| 208 | 2014-01-02 | 94.72 | 208000 | 693296.19 |
| 209 | 2014-02-07 | 90.08 | 209000 | 660334.05 |
| 210 | 2014-03-03 | 92.66 | 210000 | 680246.81 |
| 211 | 2014-04-01 | 97.37 | 211000 | 715824.43 |
| 212 | 2014-05-05 | 97.07 | 212000 | 714618.96 |
| 213 | 2014-06-03 | 92.58 | 213000 | 682564.06 |
| 214 | 2014-07-01 | 95.07 | 214000 | 701922.07 |
| 215 | 2014-08-01 | 104.61 | 215000 | 773357.92 |
| 216 | 2014-09-01 | 104.43 | 216000 | 773027.22 |
| 217 | 2014-10-08 | 115.21 | 217000 | 853824.53 |
| 218 | 2014-11-03 | 113.26 | 218000 | 840373.03 |
| 219 | 2014-12-01 | 113.7 | 219000 | 844637.76 |
| 220 | 2015-01-06 | 144.79 | 220000 | 1076594.56 |
| 221 | 2015-02-02 | 131.1 | 221000 | 975801.76 |
| 222 | 2015-03-02 | 142.85 | 222000 | 1064259.21 |
| 223 | 2015-04-01 | 162.81 | 223000 | 1213964.94 |
| 224 | 2015-05-04 | 157.68 | 224000 | 1176713.97 |
| 225 | 2015-06-01 | 202.81 | 225000 | 1514504.31 |
| 226 | 2015-07-01 | 148.76 | 226000 | 1111880.44 |
| 227 | 2015-08-03 | 133.22 | 227000 | 996729.44 |
| 228 | 2015-09-01 | 97.54 | 228000 | 730777.74 |
| 229 | 2015-10-08 | 104.96 | 229000 | 787368.99 |
| 230 | 2015-11-02 | 115.21 | 230000 | 865260.49 |
| 231 | 2015-12-01 | 132.07 | 231000 | 992883.98 |
| 232 | 2016-01-04 | 116.09 | 232000 | 873748.55 |
| 233 | 2016-02-01 | 91.19 | 233000 | 687339.31 |
| 234 | 2016-03-01 | 90.48 | 234000 | 682987.72 |
| 235 | 2016-04-01 | 101.16 | 235000 | 764605.64 |
| 236 | 2016-05-03 | 102.14 | 236000 | 773012.85 |
| 237 | 2016-06-01 | 96.48 | 237000 | 731177.01 |
| 238 | 2016-07-01 | 100.72 | 238000 | 764310.00 |
| 239 | 2016-08-01 | 112.38 | 239000 | 853791.48 |
| 240 | 2016-09-01 | 109.73 | 240000 | 834658.47 |
| 241 | 2016-10-10 | 110.53 | 241000 | 841743.65 |
| 242 | 2016-11-01 | 117.06 | 242000 | 892473.01 |
| 243 | 2016-12-01 | 119.27 | 243000 | 910322.19 |
| 244 | 2017-01-03 | 125.89 | 244000 | 961849.00 |
| 245 | 2017-02-03 | 125.98 | 245000 | 963536.64 |
| 246 | 2017-03-01 | 135.87 | 246000 | 1040178.62 |
| 247 | 2017-04-05 | 140.73 | 247000 | 1078385.28 |
| 248 | 2017-05-02 | 123.33 | 248000 | 946052.63 |
| 249 | 2017-06-01 | 116.62 | 249000 | 895580.86 |
| 250 | 2017-07-03 | 128.89 | 250000 | 990808.07 |
| 251 | 2017-08-01 | 132.62 | 251000 | 1020481.46 |
| 252 | 2017-09-01 | 128.06 | 252000 | 986393.28 |
| 253 | 2017-10-09 | 123.19 | 253000 | 949881.68 |
| 254 | 2017-11-01 | 122.24 | 254000 | 943556.51 |
| 255 | 2017-12-01 | 123.08 | 255000 | 951040.37 |
| 256 | 2018-01-02 | 128.06 | 256000 | 990520.88 |
| 257 | 2018-02-01 | 120.65 | 257000 | 934205.88 |
| 258 | 2018-03-01 | 127.22 | 258000 | 986078.09 |
| 259 | 2018-04-02 | 120.01 | 259000 | 931193.61 |
| 260 | 2018-05-02 | 116.94 | 260000 | 908372.56 |
| 261 | 2018-06-01 | 117.68 | 261000 | 915120.77 |
| 262 | 2018-07-02 | 114.39 | 262000 | 890536.58 |
| 263 | 2018-08-01 | 124.46 | 263000 | 969932.45 |
| 264 | 2018-09-03 | 124.67 | 264000 | 972569.01 |
| 265 | 2018-10-08 | 118.74 | 265000 | 927308.21 |
| 266 | 2018-11-01 | 107.61 | 266000 | 841387.70 |
| 267 | 2018-12-03 | 119.37 | 267000 | 934337.52 |
| 268 | 2019-01-02 | 112.38 | 268000 | 880625.12 |
| 269 | 2019-02-01 | 119.8 | 269000 | 939769.26 |
| 270 | 2019-03-01 | 129.34 | 270000 | 1015605.64 |
| 271 | 2019-04-01 | 146.82 | 271000 | 1153862.38 |
| 272 | 2019-05-06 | 129.12 | 272000 | 1015757.60 |
| 273 | 2019-06-03 | 123.19 | 273000 | 970107.64 |
| 274 | 2019-07-01 | 127.96 | 274000 | 1008670.86 |
| 275 | 2019-08-01 | 124.67 | 275000 | 983736.76 |
| 276 | 2019-09-02 | 122.34 | 276000 | 966351.37 |
| 277 | 2019-10-08 | 120.65 | 277000 | 954002.23 |
| 278 | 2019-11-01 | 120.54 | 278000 | 954132.44 |
| 279 | 2019-12-02 | 118.53 | 279000 | 939222.32 |
| 280 | 2020-01-02 | 126.37 | 280000 | 1002345.86 |
| 281 | 2020-02-03 | 116.73 | 281000 | 926882.98 |
| 282 | 2020-03-02 | 125.63 | 282000 | 998552.54 |
| 283 | 2020-04-01 | 121.07 | 283000 | 963308.02 |
| 284 | 2020-05-06 | 120.86 | 284000 | 962637.13 |
| 285 | 2020-06-01 | 122.66 | 285000 | 977973.94 |
| 286 | 2020-07-01 | 127.96 | 286000 | 1021231.09 |
| 287 | 2020-08-03 | 142.37 | 287000 | 1137235.31 |
| 288 | 2020-09-01 | 163.67 | 288000 | 1308377.28 |
| 289 | 2020-10-09 | 175.33 | 289000 | 1402587.27 |
| 290 | 2020-11-02 | 178.72 | 290000 | 1430706.25 |
| 291 | 2020-12-01 | 189.85 | 291000 | 1520805.18 |
| 292 | 2021-01-04 | 181.37 | 292000 | 1453875.61 |
| 293 | 2021-02-01 | 176.92 | 293000 | 1419204.08 |
| 294 | 2021-03-01 | 191.33 | 294000 | 1535797.17 |
| 295 | 2021-04-01 | 157.95 | 295000 | 1268857.44 |
| 296 | 2021-05-06 | 157.52 | 296000 | 1266403.12 |
| 297 | 2021-06-01 | 149.15 | 297000 | 1200111.39 |
| 298 | 2021-07-01 | 145.02 | 298000 | 1167880.01 |
| 299 | 2021-08-02 | 143.96 | 299000 | 1160343.58 |
| 300 | 2021-09-01 | 146.29 | 300000 | 1180123.80 |
| 301 | 2021-10-08 | 143.64 | 301000 | 1159746.21 |
| 302 | 2021-11-01 | 141.95 | 302000 | 1147101.19 |
| 303 | 2021-12-01 | 161.66 | 303000 | 1307378.15 |
| 304 | 2022-01-04 | 163.56 | 304000 | 1323743.84 |
| 305 | 2022-02-07 | 152.33 | 305000 | 1233855.83 |
| 306 | 2022-03-01 | 148.73 | 306000 | 1205696.24 |
| 307 | 2022-04-01 | 139.93 | 307000 | 1135358.06 |
| 308 | 2022-05-05 | 133.79 | 308000 | 1086539.59 |
| 309 | 2022-06-01 | 140.78 | 309000 | 1144307.00 |
| 310 | 2022-07-01 | 167.7 | 310000 | 1364121.78 |
| 311 | 2022-08-01 | 159.86 | 311000 | 1301348.88 |
| 312 | 2022-09-01 | 157.42 | 312000 | 1282485.93 |
| 313 | 2022-10-10 | 139.83 | 313000 | 1140181.86 |
| 314 | 2022-11-01 | 181.69 | 314000 | 1482510.70 |
| 315 | 2022-12-01 | 179.99 | 315000 | 1469639.45 |
| 316 | 2023-01-03 | 180.94 | 316000 | 1478396.31 |
| 317 | 2023-02-01 | 203.52 | 317000 | 1663889.45 |
| 318 | 2023-03-01 | 237.96 | 318000 | 1946455.65 |
| 319 | 2023-04-03 | 239.23 | 319000 | 1957843.94 |
| 320 | 2023-05-04 | 230.75 | 320000 | 1889444.13 |
| 321 | 2023-06-01 | 215.17 | 321000 | 1762870.83 |
| 322 | 2023-07-03 | 264.45 | 322000 | 2167617.98 |
| 323 | 2023-08-01 | 267.74 | 323000 | 2195585.13 |
| 324 | 2023-09-01 | 250.14 | 324000 | 2052257.43 |
| 325 | 2023-10-09 | 247.5 | 325000 | 2031597.72 |
| 326 | 2023-11-01 | 212.1 | 326000 | 1742017.68 |
| 327 | 2023-12-01 | 211.15 | 327000 | 1735215.15 |
| 328 | 2024-01-02 | 234.67 | 328000 | 1929500.78 |
| 329 | 2024-02-01 | 226.94 | 329000 | 1866943.27 |
| 330 | 2024-03-01 | 261.59 | 330000 | 2152994.76 |
| 331 | 2024-04-01 | 261.27 | 331000 | 2151361.02 |
| 332 | 2024-05-06 | 306.84 | 332000 | 2527595.54 |
| 333 | 2024-06-03 | 302.18 | 333000 | 2490208.77 |
| 334 | 2024-07-01 | 278.55 | 334000 | 2296478.37 |
| 335 | 2024-08-01 | 234.35 | 335000 | 1933075.77 |
| 336 | 2024-09-02 | 223.97 | 336000 | 1848454.58 |
| 337 | 2024-10-08 | 279.82 | 337000 | 2310392.15 |
| 338 | 2024-11-01 | 236.37 | 338000 | 1952638.17 |
| 339 | 2024-12-02 | 230.65 | 339000 | 1906385.60 |
| 340 | 2025-01-02 | 228 | 340000 | 1885482.62 |
| 341 | 2025-02-05 | 226.51 | 341000 | 1874160.83 |
| 342 | 2025-03-03 | 262.54 | 342000 | 2173275.76 |
| 343 | 2025-04-01 | 247.39 | 343000 | 2048865.81 |
| 344 | 2025-05-06 | 218.25 | 344000 | 1808530.47 |
| 345 | 2025-06-03 | 227.15 | 345000 | 1883280.40 |
| 346 | 2025-07-01 | 237.85 | 346000 | 1972993.15 |
| 347 | 2025-08-01 | 241.88 | 347000 | 2007422.46 |
| 348 | 2025-09-01 | 259.58 | 348000 | 2155319.18 |
| 349 | 2025-10-09 | 279.92 | 349000 | 2325204.27 |
| 350 | 2025-11-03 | 270.39 | 350000 | 2247041.66 |