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 | 1996-11-06 | 11.4 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 18.2 | 2000 | 2596.49 |
| 3 | 1997-01-02 | 14.8 | 3000 | 3111.43 |
| 4 | 1997-02-17 | 15.5 | 4000 | 4258.59 |
| 5 | 1997-03-03 | 16.25 | 5000 | 5464.66 |
| 6 | 1997-04-01 | 17.59 | 6000 | 6915.28 |
| 7 | 1997-05-05 | 24.18 | 7000 | 10506.05 |
| 8 | 1997-06-02 | 17.66 | 8000 | 8673.15 |
| 9 | 1997-07-02 | 16.28 | 9000 | 8995.41 |
| 10 | 1997-08-01 | 14.96 | 10000 | 9266.05 |
| 11 | 1997-09-01 | 15.32 | 11000 | 10489.03 |
| 12 | 1997-10-06 | 12.84 | 12000 | 9791.07 |
| 13 | 1997-11-03 | 13.28 | 13000 | 11126.59 |
| 14 | 1997-12-01 | 12.76 | 14000 | 11690.91 |
| 15 | 1998-01-05 | 13.48 | 15000 | 13350.58 |
| 16 | 1998-02-09 | 13.9 | 16000 | 14766.55 |
| 17 | 1998-03-02 | 13.28 | 17000 | 15107.90 |
| 18 | 1998-04-01 | 13.44 | 18000 | 16289.92 |
| 19 | 1998-05-04 | 15.6 | 19000 | 19907.95 |
| 20 | 1998-06-01 | 19.04 | 20000 | 25297.90 |
| 21 | 1998-07-01 | 15.36 | 21000 | 21408.39 |
| 22 | 1998-08-03 | 16.7 | 22000 | 24276.05 |
| 23 | 1998-09-01 | 14.66 | 23000 | 22310.59 |
| 24 | 1998-10-05 | 17.3 | 24000 | 27328.33 |
| 25 | 1998-11-02 | 20.66 | 25000 | 33636.03 |
| 26 | 1998-12-01 | 25.4 | 26000 | 42353.10 |
| 27 | 1999-01-04 | 20.69 | 27000 | 35499.44 |
| 28 | 1999-02-01 | 22.57 | 28000 | 39725.10 |
| 29 | 1999-03-01 | 20.23 | 29000 | 36606.50 |
| 30 | 1999-04-01 | 20.06 | 30000 | 37298.88 |
| 31 | 1999-05-04 | 15.74 | 31000 | 30266.42 |
| 32 | 1999-06-01 | 17.3 | 32000 | 34266.14 |
| 33 | 1999-07-01 | 17.9 | 33000 | 36454.56 |
| 34 | 1999-08-02 | 19.21 | 34000 | 40122.47 |
| 35 | 1999-09-01 | 19.54 | 35000 | 41811.71 |
| 36 | 1999-10-08 | 19.19 | 36000 | 42062.78 |
| 37 | 1999-11-01 | 21.38 | 37000 | 47863.07 |
| 38 | 1999-12-01 | 20.06 | 38000 | 45908.01 |
| 39 | 2000-01-04 | 17.76 | 39000 | 41644.38 |
| 40 | 2000-02-14 | 17.9 | 40000 | 42972.65 |
| 41 | 2000-03-01 | 19.08 | 41000 | 46805.49 |
| 42 | 2000-04-03 | 26.27 | 42000 | 65443.41 |
| 43 | 2000-05-08 | 22.07 | 43000 | 55980.43 |
| 44 | 2000-06-01 | 22.87 | 44000 | 59009.63 |
| 45 | 2000-07-03 | 22.11 | 45000 | 58048.66 |
| 46 | 2000-08-01 | 27.75 | 46000 | 73856.19 |
| 47 | 2000-09-01 | 28.14 | 47000 | 75894.17 |
| 48 | 2000-10-09 | 32.76 | 48000 | 89354.41 |
| 49 | 2000-11-01 | 31.38 | 49000 | 86590.39 |
| 50 | 2000-12-01 | 33.2 | 50000 | 92612.52 |
| 51 | 2001-01-02 | 31.56 | 51000 | 89037.69 |
| 52 | 2001-02-05 | 29.03 | 52000 | 82900.00 |
| 53 | 2001-03-01 | 26.23 | 53000 | 75904.14 |
| 54 | 2001-04-02 | 30.25 | 54000 | 88537.18 |
| 55 | 2001-05-08 | 35.04 | 55000 | 103556.78 |
| 56 | 2001-06-01 | 37.34 | 56000 | 111354.17 |
| 57 | 2001-07-02 | 35.7 | 57000 | 107463.42 |
| 58 | 2001-08-01 | 31.61 | 58000 | 96151.78 |
| 59 | 2001-09-03 | 30.41 | 59000 | 93501.60 |
| 60 | 2001-10-08 | 26.09 | 60000 | 81218.90 |
| 61 | 2001-11-01 | 26.34 | 61000 | 82997.16 |
| 62 | 2001-12-03 | 28.23 | 62000 | 89952.54 |
| 63 | 2002-01-04 | 25.88 | 63000 | 83464.46 |
| 64 | 2002-02-01 | 19.6 | 64000 | 64211.10 |
| 65 | 2002-03-01 | 19.83 | 65000 | 65964.60 |
| 66 | 2002-04-01 | 23.1 | 66000 | 77842.28 |
| 67 | 2002-05-08 | 26.04 | 67000 | 88749.47 |
| 68 | 2002-06-03 | 22.87 | 68000 | 78945.49 |
| 69 | 2002-07-01 | 24.96 | 69000 | 87160.01 |
| 70 | 2002-08-01 | 25.03 | 70000 | 88404.45 |
| 71 | 2002-09-02 | 24.8 | 71000 | 88592.10 |
| 72 | 2002-10-08 | 22.66 | 72000 | 81947.46 |
| 73 | 2002-11-01 | 21.54 | 73000 | 78897.10 |
| 74 | 2002-12-02 | 18.29 | 74000 | 67992.94 |
| 75 | 2003-01-02 | 18.96 | 75000 | 71483.66 |
| 76 | 2003-02-10 | 22.76 | 76000 | 86810.55 |
| 77 | 2003-03-03 | 23.28 | 77000 | 89793.92 |
| 78 | 2003-04-01 | 22.09 | 78000 | 86203.94 |
| 79 | 2003-05-12 | 19.01 | 79000 | 75184.56 |
| 80 | 2003-06-02 | 19.33 | 80000 | 77450.16 |
| 81 | 2003-07-01 | 17.83 | 81000 | 72440.06 |
| 82 | 2003-08-01 | 17.03 | 82000 | 70189.81 |
| 83 | 2003-09-01 | 17.74 | 83000 | 74116.10 |
| 84 | 2003-10-08 | 17.19 | 84000 | 72818.25 |
| 85 | 2003-11-03 | 17.01 | 85000 | 73055.75 |
| 86 | 2003-12-01 | 14.61 | 86000 | 63748.06 |
| 87 | 2004-01-02 | 13.58 | 87000 | 60253.85 |
| 88 | 2004-02-02 | 14.84 | 88000 | 66844.41 |
| 89 | 2004-03-01 | 16.04 | 89000 | 73249.62 |
| 90 | 2004-04-01 | 16.25 | 90000 | 75208.62 |
| 91 | 2004-05-10 | 14.54 | 91000 | 68294.36 |
| 92 | 2004-06-01 | 15.4 | 92000 | 73333.78 |
| 93 | 2004-07-01 | 13.62 | 93000 | 65857.54 |
| 94 | 2004-08-02 | 11.78 | 94000 | 57960.48 |
| 95 | 2004-09-01 | 11.05 | 95000 | 55368.71 |
| 96 | 2004-10-08 | 11.95 | 96000 | 60878.37 |
| 97 | 2004-11-01 | 10.43 | 97000 | 54134.85 |
| 98 | 2004-12-01 | 11.28 | 98000 | 59546.60 |
| 99 | 2005-01-04 | 10.22 | 99000 | 54950.91 |
| 100 | 2005-02-01 | 10.24 | 100000 | 56058.45 |
| 101 | 2005-03-01 | 11.74 | 101000 | 65270.14 |
| 102 | 2005-04-01 | 10.31 | 102000 | 58319.86 |
| 103 | 2005-05-09 | 7.81 | 103000 | 45178.28 |
| 104 | 2005-06-01 | 8.4 | 104000 | 49591.24 |
| 105 | 2005-07-01 | 7.97 | 105000 | 48052.64 |
| 106 | 2005-08-01 | 8.59 | 106000 | 52790.73 |
| 107 | 2005-09-01 | 9.65 | 107000 | 60305.07 |
| 108 | 2005-10-10 | 9.25 | 108000 | 58805.38 |
| 109 | 2005-11-01 | 8.54 | 109000 | 55291.67 |
| 110 | 2005-12-01 | 9.46 | 110000 | 62248.15 |
| 111 | 2006-01-04 | 9.28 | 111000 | 62063.73 |
| 112 | 2006-02-06 | 9.9 | 112000 | 67210.22 |
| 113 | 2006-03-01 | 9.46 | 113000 | 65223.10 |
| 114 | 2006-04-03 | 11.05 | 114000 | 77185.55 |
| 115 | 2006-05-18 | 12.7 | 115000 | 89710.99 |
| 116 | 2006-06-01 | 17.93 | 116000 | 127654.97 |
| 117 | 2006-07-03 | 19.81 | 117000 | 142039.87 |
| 118 | 2006-08-01 | 16.67 | 118000 | 120525.73 |
| 119 | 2006-09-01 | 19.15 | 119000 | 139456.37 |
| 120 | 2006-10-09 | 34.16 | 120000 | 249763.95 |
| 121 | 2006-11-08 | 36.46 | 121000 | 267580.61 |
| 122 | 2006-12-01 | 34.97 | 122000 | 257645.47 |
| 123 | 2007-01-04 | 28.27 | 123000 | 209282.46 |
| 124 | 2007-02-01 | 42.02 | 124000 | 312073.53 |
| 125 | 2007-03-01 | 48.99 | 125000 | 364838.23 |
| 126 | 2007-04-02 | 52.1 | 126000 | 388999.02 |
| 127 | 2007-05-08 | 95.49 | 127000 | 713965.76 |
| 128 | 2007-06-01 | 104.73 | 128000 | 784051.99 |
| 129 | 2007-07-02 | 99.23 | 129000 | 743876.72 |
| 130 | 2007-08-01 | 110.74 | 130000 | 831161.32 |
| 131 | 2007-09-03 | 122.43 | 131000 | 919900.85 |
| 132 | 2007-10-08 | 132.63 | 132000 | 997540.47 |
| 133 | 2007-11-01 | 121.84 | 133000 | 917386.42 |
| 134 | 2007-12-03 | 112.72 | 134000 | 849717.97 |
| 135 | 2008-01-02 | 131.02 | 135000 | 988668.99 |
| 136 | 2008-02-01 | 114.96 | 136000 | 868481.20 |
| 137 | 2008-03-03 | 106.14 | 137000 | 802849.29 |
| 138 | 2008-04-01 | 76.69 | 138000 | 581087.73 |
| 139 | 2008-05-05 | 86.26 | 139000 | 654600.57 |
| 140 | 2008-06-02 | 96.48 | 140000 | 733157.01 |
| 141 | 2008-07-01 | 68.52 | 141000 | 521687.38 |
| 142 | 2008-08-01 | 78.72 | 142000 | 600346.62 |
| 143 | 2008-09-01 | 64.91 | 143000 | 496026.66 |
| 144 | 2008-10-06 | 52.89 | 144000 | 405172.70 |
| 145 | 2008-11-03 | 47.51 | 145000 | 364958.31 |
| 146 | 2008-12-01 | 65.5 | 146000 | 504152.38 |
| 147 | 2009-01-05 | 67.66 | 147000 | 521777.86 |
| 148 | 2009-02-02 | 96.42 | 148000 | 744568.16 |
| 149 | 2009-03-02 | 87.51 | 149000 | 676763.94 |
| 150 | 2009-04-01 | 108.8 | 150000 | 842411.46 |
| 151 | 2009-05-04 | 106.71 | 151000 | 827229.11 |
| 152 | 2009-06-01 | 112.57 | 152000 | 873656.55 |
| 153 | 2009-07-01 | 100.73 | 153000 | 782766.23 |
| 154 | 2009-08-03 | 113.58 | 154000 | 883622.74 |
| 155 | 2009-09-01 | 85.36 | 155000 | 665078.51 |
| 156 | 2009-10-09 | 85.54 | 156000 | 667480.97 |
| 157 | 2009-11-02 | 109.58 | 157000 | 856068.56 |
| 158 | 2009-12-01 | 143.6 | 158000 | 1122841.99 |
| 159 | 2010-01-04 | 131.05 | 159000 | 1025710.60 |
| 160 | 2010-02-02 | 132.3 | 160000 | 1036494.19 |
| 161 | 2010-03-01 | 144.02 | 161000 | 1129313.63 |
| 162 | 2010-04-01 | 129.79 | 162000 | 1018730.98 |
| 163 | 2010-05-04 | 137.74 | 163000 | 1082131.10 |
| 164 | 2010-06-01 | 112.9 | 164000 | 887979.82 |
| 165 | 2010-07-01 | 92 | 165000 | 724597.37 |
| 166 | 2010-08-02 | 129.49 | 166000 | 1020870.81 |
| 167 | 2010-09-01 | 131.37 | 167000 | 1036692.31 |
| 168 | 2010-10-29 | 177.93 | 168000 | 1405115.58 |
| 169 | 2010-11-01 | 195.69 | 169000 | 1546366.53 |
| 170 | 2010-12-01 | 177.3 | 170000 | 1402046.48 |
| 171 | 2011-01-04 | 177.21 | 171000 | 1402334.78 |
| 172 | 2011-02-01 | 169.32 | 172000 | 1340898.01 |
| 173 | 2011-03-01 | 167.97 | 173000 | 1331206.93 |
| 174 | 2011-04-01 | 185.46 | 174000 | 1470819.84 |
| 175 | 2011-05-03 | 157.93 | 175000 | 1253488.82 |
| 176 | 2011-06-01 | 132.72 | 176000 | 1054397.31 |
| 177 | 2011-07-01 | 134.42 | 177000 | 1068903.00 |
| 178 | 2011-08-01 | 144.92 | 178000 | 1153398.62 |
| 179 | 2011-09-01 | 113.61 | 179000 | 905206.58 |
| 180 | 2011-10-10 | 90.2 | 180000 | 719683.51 |
| 181 | 2011-11-01 | 91.46 | 181000 | 730736.74 |
| 182 | 2011-12-01 | 85.72 | 182000 | 685875.93 |
| 183 | 2012-01-04 | 76.57 | 183000 | 613663.56 |
| 184 | 2012-02-01 | 77.38 | 184000 | 621155.23 |
| 185 | 2012-03-01 | 88.41 | 185000 | 710696.75 |
| 186 | 2012-04-05 | 85 | 186000 | 684284.96 |
| 187 | 2012-05-02 | 84.73 | 187000 | 683111.35 |
| 188 | 2012-06-01 | 81.77 | 188000 | 660247.20 |
| 189 | 2012-07-02 | 70.83 | 189000 | 572912.79 |
| 190 | 2012-08-01 | 66.25 | 190000 | 536867.18 |
| 191 | 2012-09-03 | 76.39 | 191000 | 620038.25 |
| 192 | 2012-10-08 | 74.06 | 192000 | 602126.23 |
| 193 | 2012-11-01 | 69.84 | 193000 | 568816.58 |
| 194 | 2012-12-03 | 54.41 | 194000 | 444145.91 |
| 195 | 2013-01-04 | 68.85 | 195000 | 563018.85 |
| 196 | 2013-02-01 | 149.58 | 196000 | 1224186.05 |
| 197 | 2013-03-01 | 148.15 | 197000 | 1213482.71 |
| 198 | 2013-04-01 | 127.88 | 198000 | 1048453.05 |
| 199 | 2013-05-02 | 111.01 | 199000 | 911140.54 |
| 200 | 2013-06-03 | 156.31 | 200000 | 1283950.89 |
| 201 | 2013-07-01 | 125.45 | 201000 | 1031462.79 |
| 202 | 2013-08-01 | 137.38 | 202000 | 1130552.48 |
| 203 | 2013-09-02 | 134.42 | 203000 | 1107193.51 |
| 204 | 2013-10-08 | 132.9 | 204000 | 1095673.54 |
| 205 | 2013-11-01 | 114.6 | 205000 | 945802.02 |
| 206 | 2013-12-02 | 120.34 | 206000 | 994174.65 |
| 207 | 2014-01-02 | 115.95 | 207000 | 958907.18 |
| 208 | 2014-02-07 | 113.79 | 208000 | 942043.97 |
| 209 | 2014-03-03 | 112.36 | 209000 | 931205.29 |
| 210 | 2014-04-01 | 116.39 | 210000 | 965604.70 |
| 211 | 2014-05-05 | 102.85 | 211000 | 854272.99 |
| 212 | 2014-06-03 | 104.73 | 212000 | 870888.29 |
| 213 | 2014-07-01 | 107.25 | 213000 | 892843.49 |
| 214 | 2014-08-01 | 129.85 | 214000 | 1081985.80 |
| 215 | 2014-09-01 | 167.7 | 215000 | 1398374.04 |
| 216 | 2014-10-08 | 238.84 | 216000 | 1992578.15 |
| 217 | 2014-11-03 | 208.61 | 217000 | 1741377.36 |
| 218 | 2014-12-08 | 232.74 | 218000 | 1943803.15 |
| 219 | 2015-01-05 | 173 | 219000 | 1445865.28 |
| 220 | 2015-02-02 | 208.88 | 220000 | 1746736.07 |
| 221 | 2015-03-02 | 211.48 | 221000 | 1769478.28 |
| 222 | 2015-04-01 | 235.88 | 222000 | 1974635.98 |
| 223 | 2015-05-04 | 277.5 | 223000 | 2324051.91 |
| 224 | 2015-06-09 | 305.12 | 224000 | 2556368.36 |
| 225 | 2015-07-01 | 229.69 | 225000 | 1925397.77 |
| 226 | 2015-08-03 | 191.11 | 226000 | 1602997.34 |
| 227 | 2015-09-01 | 164.65 | 227000 | 1382055.47 |
| 228 | 2015-10-08 | 149.76 | 228000 | 1258070.32 |
| 229 | 2015-11-02 | 192.46 | 229000 | 1617774.93 |
| 230 | 2015-12-01 | 182.68 | 230000 | 1536566.48 |
| 231 | 2016-01-04 | 164.12 | 231000 | 1381453.74 |
| 232 | 2016-02-01 | 136.76 | 232000 | 1152155.34 |
| 233 | 2016-03-01 | 132.99 | 233000 | 1121394.40 |
| 234 | 2016-04-01 | 141.6 | 234000 | 1194995.39 |
| 235 | 2016-05-03 | 138.28 | 235000 | 1167977.14 |
| 236 | 2016-06-01 | 131.55 | 236000 | 1112132.43 |
| 237 | 2016-07-01 | 136.58 | 237000 | 1155656.39 |
| 238 | 2016-08-01 | 136.85 | 238000 | 1158940.96 |
| 239 | 2016-09-01 | 142.86 | 239000 | 1210837.82 |
| 240 | 2016-10-10 | 133.89 | 240000 | 1135810.83 |
| 241 | 2016-11-01 | 134.96 | 241000 | 1145887.82 |
| 242 | 2016-12-01 | 138.55 | 242000 | 1177368.98 |
| 243 | 2017-01-03 | 134.69 | 243000 | 1145567.50 |
| 244 | 2017-02-03 | 141.69 | 244000 | 1206104.01 |
| 245 | 2017-03-01 | 144.56 | 245000 | 1231534.24 |
| 246 | 2017-04-05 | 143.48 | 246000 | 1223333.51 |
| 247 | 2017-05-02 | 152.01 | 247000 | 1297061.66 |
| 248 | 2017-06-01 | 116.04 | 248000 | 991139.04 |
| 249 | 2017-07-03 | 126.44 | 249000 | 1080969.15 |
| 250 | 2017-08-01 | 128.24 | 250000 | 1097357.83 |
| 251 | 2017-09-01 | 133.71 | 251000 | 1145164.96 |
| 252 | 2017-10-09 | 131.28 | 252000 | 1125353.13 |
| 253 | 2017-11-01 | 121.96 | 253000 | 1046460.60 |
| 254 | 2017-12-01 | 113.97 | 254000 | 978903.53 |
| 255 | 2018-01-02 | 111.55 | 255000 | 959117.83 |
| 256 | 2018-02-01 | 100.16 | 256000 | 862185.49 |
| 257 | 2018-03-01 | 96.48 | 257000 | 831507.75 |
| 258 | 2018-04-02 | 99.98 | 258000 | 862672.31 |
| 259 | 2018-05-02 | 89.84 | 259000 | 776179.84 |
| 260 | 2018-06-01 | 81.14 | 260000 | 702015.50 |
| 261 | 2018-07-02 | 68.94 | 261000 | 597462.27 |
| 262 | 2018-08-01 | 72.89 | 262000 | 632694.59 |
| 263 | 2018-09-03 | 72.17 | 263000 | 627444.89 |
| 264 | 2018-10-08 | 73.16 | 264000 | 637051.94 |
| 265 | 2018-11-01 | 73.52 | 265000 | 641186.69 |
| 266 | 2018-12-03 | 79.35 | 266000 | 693031.61 |
| 267 | 2019-01-02 | 70.74 | 267000 | 618833.10 |
| 268 | 2019-02-01 | 81.68 | 268000 | 715536.15 |
| 269 | 2019-03-01 | 91.64 | 269000 | 803788.11 |
| 270 | 2019-04-01 | 105.27 | 270000 | 924338.87 |
| 271 | 2019-05-06 | 81.32 | 271000 | 715042.34 |
| 272 | 2019-06-03 | 83.77 | 272000 | 737585.06 |
| 273 | 2019-07-01 | 88.08 | 273000 | 776534.10 |
| 274 | 2019-08-01 | 86.37 | 274000 | 762458.34 |
| 275 | 2019-09-02 | 98.75 | 275000 | 872746.68 |
| 276 | 2019-10-08 | 94.53 | 276000 | 836450.57 |
| 277 | 2019-11-01 | 84.04 | 277000 | 744629.60 |
| 278 | 2019-12-02 | 87.45 | 278000 | 775843.63 |
| 279 | 2020-01-02 | 95.88 | 279000 | 851633.36 |
| 280 | 2020-02-03 | 80.36 | 280000 | 714780.31 |
| 281 | 2020-03-02 | 93.01 | 281000 | 828298.62 |
| 282 | 2020-04-01 | 81.35 | 282000 | 725460.73 |
| 283 | 2020-05-06 | 89.15 | 283000 | 796019.35 |
| 284 | 2020-06-01 | 90.32 | 284000 | 807466.27 |
| 285 | 2020-07-01 | 93.95 | 285000 | 840918.69 |
| 286 | 2020-08-03 | 132.43 | 286000 | 1186341.80 |
| 287 | 2020-09-01 | 124.72 | 287000 | 1118273.65 |
| 288 | 2020-10-09 | 132.79 | 288000 | 1191631.47 |
| 289 | 2020-11-02 | 128.31 | 289000 | 1152428.83 |
| 290 | 2020-12-01 | 169.21 | 290000 | 1520776.19 |
| 291 | 2021-01-04 | 232.36 | 291000 | 2089337.30 |
| 292 | 2021-02-01 | 174.86 | 292000 | 1573308.15 |
| 293 | 2021-03-01 | 171.54 | 293000 | 1544436.34 |
| 294 | 2021-04-01 | 164.28 | 294000 | 1480071.95 |
| 295 | 2021-05-06 | 163.02 | 295000 | 1469720.05 |
| 296 | 2021-06-01 | 177.1 | 296000 | 1597659.43 |
| 297 | 2021-07-01 | 198.36 | 297000 | 1790450.73 |
| 298 | 2021-08-02 | 272.45 | 298000 | 2460207.01 |
| 299 | 2021-09-01 | 327.08 | 299000 | 2954512.60 |
| 300 | 2021-10-08 | 274.06 | 300000 | 2476583.11 |
| 301 | 2021-11-01 | 353.9 | 301000 | 3199068.90 |
| 302 | 2021-12-01 | 441.89 | 302000 | 3995451.98 |
| 303 | 2022-01-04 | 426.02 | 303000 | 3852959.66 |
| 304 | 2022-02-07 | 383.41 | 304000 | 3468591.34 |
| 305 | 2022-03-01 | 444.49 | 305000 | 4022163.16 |
| 306 | 2022-04-01 | 385.29 | 306000 | 3487465.93 |
| 307 | 2022-05-05 | 345.2 | 307000 | 3125589.89 |
| 308 | 2022-06-01 | 340.26 | 308000 | 3081861.00 |
| 309 | 2022-07-01 | 413.73 | 309000 | 3748306.03 |
| 310 | 2022-08-01 | 398.03 | 310000 | 3607067.36 |
| 311 | 2022-09-01 | 371.28 | 311000 | 3365650.83 |
| 312 | 2022-10-10 | 371.28 | 312000 | 3366650.83 |
| 313 | 2022-11-01 | 443.24 | 313000 | 4020161.59 |
| 314 | 2022-12-01 | 385.72 | 314000 | 3499458.46 |
| 315 | 2023-01-03 | 407.7 | 315000 | 3699872.80 |
| 316 | 2023-02-01 | 413.85 | 316000 | 3756683.98 |
| 317 | 2023-03-01 | 378.44 | 317000 | 3436253.07 |
| 318 | 2023-04-03 | 324.57 | 318000 | 2948110.93 |
| 319 | 2023-05-04 | 328.33 | 319000 | 2983263.49 |
| 320 | 2023-06-01 | 336.18 | 320000 | 3055589.95 |
| 321 | 2023-07-03 | 346.73 | 321000 | 3152480.47 |
| 322 | 2023-08-01 | 330.28 | 322000 | 3003916.54 |
| 323 | 2023-09-01 | 348.61 | 323000 | 3171628.99 |
| 324 | 2023-10-09 | 317.47 | 324000 | 2889319.49 |
| 325 | 2023-11-01 | 274.4 | 325000 | 2498336.02 |
| 326 | 2023-12-01 | 276.03 | 326000 | 2514176.72 |
| 327 | 2024-01-02 | 247.65 | 327000 | 2256681.86 |
| 328 | 2024-02-01 | 182.97 | 328000 | 1668292.88 |
| 329 | 2024-03-01 | 214.37 | 329000 | 1955593.34 |
| 330 | 2024-04-01 | 202.57 | 330000 | 1848947.68 |
| 331 | 2024-05-06 | 235.59 | 331000 | 2151336.10 |
| 332 | 2024-06-03 | 243.25 | 332000 | 2222284.88 |
| 333 | 2024-07-01 | 262.58 | 333000 | 2399880.02 |
| 334 | 2024-08-01 | 258.69 | 334000 | 2365326.92 |
| 335 | 2024-09-02 | 220.51 | 335000 | 2017228.84 |
| 336 | 2024-10-08 | 290.46 | 336000 | 2658132.50 |
| 337 | 2024-11-01 | 289.08 | 337000 | 2646503.49 |
| 338 | 2024-12-02 | 270.24 | 338000 | 2475024.85 |
| 339 | 2025-01-02 | 258.31 | 339000 | 2366762.54 |
| 340 | 2025-02-05 | 240.1 | 340000 | 2200913.62 |
| 341 | 2025-03-03 | 224.4 | 341000 | 2057997.15 |
| 342 | 2025-04-01 | 213.6 | 342000 | 1959949.16 |
| 343 | 2025-05-06 | 202.68 | 343000 | 1860749.51 |
| 344 | 2025-06-03 | 214.36 | 344000 | 1968980.39 |
| 345 | 2025-07-01 | 223.55 | 345000 | 2054394.13 |
| 346 | 2025-08-01 | 226.31 | 346000 | 2080758.15 |
| 347 | 2025-09-01 | 227.31 | 347000 | 2090952.44 |
| 348 | 2025-10-09 | 218.78 | 348000 | 2013487.68 |
| 349 | 2025-11-03 | 210.86 | 349000 | 1941597.92 |