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 | 1996-11-08 | 16.35 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 19.88 | 2000 | 2215.90 |
| 3 | 1997-01-02 | 18 | 3000 | 3006.35 |
| 4 | 1997-02-17 | 19.98 | 4000 | 4337.05 |
| 5 | 1997-03-03 | 22.43 | 5000 | 5868.87 |
| 6 | 1997-04-01 | 23.2 | 6000 | 7070.34 |
| 7 | 1997-05-05 | 27.92 | 7000 | 9508.79 |
| 8 | 1997-06-02 | 24.64 | 8000 | 9391.71 |
| 9 | 1997-07-02 | 23.17 | 9000 | 9831.41 |
| 10 | 1997-08-01 | 23.01 | 10000 | 10763.52 |
| 11 | 1997-09-01 | 20.22 | 11000 | 10458.43 |
| 12 | 1997-10-06 | 16.96 | 12000 | 9772.25 |
| 13 | 1997-11-03 | 18.64 | 13000 | 11740.26 |
| 14 | 1997-12-01 | 18.24 | 14000 | 12488.32 |
| 15 | 1998-01-05 | 19.73 | 15000 | 14508.47 |
| 16 | 1998-02-09 | 21.82 | 16000 | 17045.36 |
| 17 | 1998-03-02 | 19.36 | 17000 | 16123.65 |
| 18 | 1998-04-01 | 20.11 | 18000 | 17748.28 |
| 19 | 1998-05-04 | 23.97 | 19000 | 22154.96 |
| 20 | 1998-06-01 | 25.45 | 20000 | 24522.89 |
| 21 | 1998-07-01 | 28.61 | 21000 | 28567.78 |
| 22 | 1998-08-03 | 28.23 | 22000 | 29188.34 |
| 23 | 1998-09-01 | 28.4 | 23000 | 30364.11 |
| 24 | 1998-10-05 | 35.64 | 24000 | 39104.82 |
| 25 | 1998-11-02 | 34.6 | 25000 | 38963.71 |
| 26 | 1998-12-01 | 33.54 | 26000 | 38770.02 |
| 27 | 1999-01-04 | 24.24 | 27000 | 29019.84 |
| 28 | 1999-02-01 | 24.09 | 28000 | 29840.26 |
| 29 | 1999-03-01 | 24.51 | 29000 | 31360.51 |
| 30 | 1999-04-01 | 24.97 | 30000 | 32949.08 |
| 31 | 1999-05-04 | 20.64 | 31000 | 28235.45 |
| 32 | 1999-06-01 | 20.95 | 32000 | 29659.53 |
| 33 | 1999-07-01 | 20.87 | 33000 | 30546.27 |
| 34 | 1999-08-02 | 21.39 | 34000 | 32307.36 |
| 35 | 1999-09-01 | 22.47 | 35000 | 34938.59 |
| 36 | 1999-10-11 | 21.99 | 36000 | 35192.24 |
| 37 | 1999-11-01 | 22.16 | 37000 | 36464.30 |
| 38 | 1999-12-01 | 23.55 | 38000 | 39751.55 |
| 39 | 2000-01-04 | 20.81 | 39000 | 36126.53 |
| 40 | 2000-02-14 | 23.41 | 40000 | 41640.17 |
| 41 | 2000-03-01 | 25.84 | 41000 | 46962.50 |
| 42 | 2000-04-03 | 32.46 | 42000 | 59993.91 |
| 43 | 2000-05-08 | 29.02 | 43000 | 54635.96 |
| 44 | 2000-06-01 | 29.65 | 44000 | 56822.06 |
| 45 | 2000-07-03 | 30.5 | 45000 | 59451.03 |
| 46 | 2000-08-01 | 31.12 | 46000 | 61659.54 |
| 47 | 2000-09-01 | 30.85 | 47000 | 62124.57 |
| 48 | 2000-10-09 | 37.07 | 48000 | 75650.18 |
| 49 | 2000-11-01 | 34.14 | 49000 | 70670.81 |
| 50 | 2000-12-01 | 37.34 | 50000 | 78294.91 |
| 51 | 2001-01-02 | 37.28 | 51000 | 79169.10 |
| 52 | 2001-02-05 | 32.91 | 52000 | 70888.82 |
| 53 | 2001-03-01 | 31.88 | 53000 | 69670.17 |
| 54 | 2001-04-02 | 35.78 | 54000 | 79193.19 |
| 55 | 2001-05-10 | 38.37 | 55000 | 85925.73 |
| 56 | 2001-06-01 | 43.59 | 56000 | 98615.39 |
| 57 | 2001-07-02 | 40.21 | 57000 | 91968.68 |
| 58 | 2001-08-01 | 36.15 | 58000 | 83682.61 |
| 59 | 2001-09-03 | 32.48 | 59000 | 76187.03 |
| 60 | 2001-10-08 | 31.34 | 60000 | 74512.98 |
| 61 | 2001-11-01 | 27.88 | 61000 | 67286.60 |
| 62 | 2001-12-03 | 30.29 | 62000 | 74102.98 |
| 63 | 2002-01-04 | 27.91 | 63000 | 69280.43 |
| 64 | 2002-02-01 | 21.69 | 64000 | 54840.65 |
| 65 | 2002-03-01 | 21.44 | 65000 | 55208.55 |
| 66 | 2002-04-01 | 26.5 | 66000 | 69238.18 |
| 67 | 2002-05-08 | 30.53 | 67000 | 80767.61 |
| 68 | 2002-06-03 | 27.16 | 68000 | 72852.22 |
| 69 | 2002-07-01 | 33.55 | 69000 | 90992.34 |
| 70 | 2002-08-01 | 29.66 | 70000 | 81442.11 |
| 71 | 2002-09-02 | 30.63 | 71000 | 85105.59 |
| 72 | 2002-10-08 | 31.54 | 72000 | 88634.03 |
| 73 | 2002-11-01 | 28.44 | 73000 | 80922.38 |
| 74 | 2002-12-02 | 24.1 | 74000 | 69573.47 |
| 75 | 2003-01-02 | 21.09 | 75000 | 61884.00 |
| 76 | 2003-02-10 | 23.5 | 76000 | 69955.62 |
| 77 | 2003-03-03 | 23.84 | 77000 | 71967.74 |
| 78 | 2003-04-01 | 22.62 | 78000 | 69284.83 |
| 79 | 2003-05-12 | 18.08 | 79000 | 56378.86 |
| 80 | 2003-06-02 | 18.49 | 80000 | 58657.36 |
| 81 | 2003-07-01 | 18.9 | 81000 | 60958.03 |
| 82 | 2003-08-01 | 12.34 | 82000 | 40800.11 |
| 83 | 2003-09-01 | 12.37 | 83000 | 41899.30 |
| 84 | 2003-10-08 | 11.4 | 84000 | 39613.75 |
| 85 | 2003-11-03 | 5.53 | 85000 | 20216.14 |
| 86 | 2003-12-01 | 7.28 | 86000 | 27613.66 |
| 87 | 2004-01-02 | 4.97 | 87000 | 19851.63 |
| 88 | 2004-02-02 | 9.06 | 88000 | 37188.28 |
| 89 | 2004-03-01 | 15.02 | 89000 | 62652.10 |
| 90 | 2004-04-01 | 14.09 | 90000 | 59772.84 |
| 91 | 2004-05-10 | 7.71 | 91000 | 33707.50 |
| 92 | 2004-06-01 | 8.12 | 92000 | 36499.98 |
| 93 | 2004-07-01 | 6.06 | 93000 | 28240.13 |
| 94 | 2004-08-02 | 6.37 | 94000 | 30684.76 |
| 95 | 2004-09-01 | 4.5 | 95000 | 22676.83 |
| 96 | 2004-10-08 | 4.62 | 96000 | 24281.55 |
| 97 | 2004-11-01 | 3.28 | 97000 | 18238.85 |
| 98 | 2004-12-01 | 3.97 | 98000 | 23075.68 |
| 99 | 2005-01-04 | 3.34 | 99000 | 20413.80 |
| 100 | 2005-02-01 | 3.31 | 100000 | 21230.44 |
| 101 | 2005-03-01 | 4.59 | 101000 | 30440.40 |
| 102 | 2005-04-01 | 2.72 | 102000 | 19038.75 |
| 103 | 2005-05-09 | 2.56 | 103000 | 18918.83 |
| 104 | 2005-06-01 | 2.09 | 104000 | 16445.45 |
| 105 | 2005-07-01 | 2.69 | 105000 | 22166.63 |
| 106 | 2005-08-01 | 2.87 | 106000 | 24649.90 |
| 107 | 2005-09-01 | 5.72 | 107000 | 50128.02 |
| 108 | 2005-10-10 | 5.06 | 108000 | 45344.02 |
| 109 | 2005-11-01 | 4.15 | 109000 | 38189.26 |
| 110 | 2005-12-01 | 4.25 | 110000 | 40109.49 |
| 111 | 2006-01-04 | 5.06 | 111000 | 48753.88 |
| 112 | 2006-02-06 | 9.09 | 112000 | 88583.56 |
| 113 | 2006-03-01 | 8.03 | 113000 | 79253.68 |
| 114 | 2006-04-10 | 10.65 | 114000 | 106112.29 |
| 115 | 2006-05-23 | 21.26 | 115000 | 212826.05 |
| 116 | 2006-06-01 | 22.49 | 116000 | 226139.12 |
| 117 | 2006-07-03 | 21.85 | 117000 | 220703.86 |
| 118 | 2006-08-01 | 17.9 | 118000 | 181805.45 |
| 119 | 2006-09-01 | 19.01 | 119000 | 194079.42 |
| 120 | 2006-10-09 | 19.15 | 120000 | 196508.73 |
| 121 | 2006-11-01 | 17.18 | 121000 | 177293.47 |
| 122 | 2006-12-01 | 15.89 | 122000 | 164980.98 |
| 123 | 2007-01-04 | 15.75 | 123000 | 164527.40 |
| 124 | 2007-02-01 | 23.64 | 124000 | 247947.80 |
| 125 | 2007-03-01 | 30.43 | 125000 | 320164.61 |
| 126 | 2007-04-02 | 34.58 | 126000 | 364828.21 |
| 127 | 2007-05-08 | 50.21 | 127000 | 530728.87 |
| 128 | 2007-06-01 | 40.29 | 128000 | 426872.66 |
| 129 | 2007-07-02 | 29.07 | 129000 | 308996.73 |
| 130 | 2007-08-01 | 37.23 | 130000 | 396732.65 |
| 131 | 2007-09-03 | 46.61 | 131000 | 497688.39 |
| 132 | 2007-10-09 | 53.81 | 132000 | 575567.95 |
| 133 | 2007-11-01 | 35.46 | 133000 | 380290.83 |
| 134 | 2007-12-03 | 46.88 | 134000 | 503764.64 |
| 135 | 2008-01-02 | 49.73 | 135000 | 535390.27 |
| 136 | 2008-02-01 | 40.96 | 136000 | 441972.96 |
| 137 | 2008-03-03 | 52.65 | 137000 | 569112.21 |
| 138 | 2008-04-01 | 32.95 | 138000 | 357168.04 |
| 139 | 2008-05-05 | 33.15 | 139000 | 360335.98 |
| 140 | 2008-06-02 | 28.8 | 140000 | 314052.08 |
| 141 | 2008-07-01 | 17.38 | 141000 | 190521.70 |
| 142 | 2008-08-01 | 21.73 | 142000 | 239206.94 |
| 143 | 2008-09-01 | 13.99 | 143000 | 155003.92 |
| 144 | 2008-10-06 | 10.99 | 144000 | 122765.05 |
| 145 | 2008-11-03 | 5.69 | 145000 | 64560.79 |
| 146 | 2008-12-01 | 11.13 | 146000 | 127285.00 |
| 147 | 2009-01-05 | 10.79 | 147000 | 124396.69 |
| 148 | 2009-02-02 | 12.69 | 148000 | 147301.57 |
| 149 | 2009-03-02 | 19.49 | 149000 | 227233.86 |
| 150 | 2009-04-01 | 26.22 | 150000 | 306698.91 |
| 151 | 2009-05-04 | 24.86 | 151000 | 291790.80 |
| 152 | 2009-06-01 | 28.05 | 152000 | 330232.99 |
| 153 | 2009-07-01 | 30.3 | 153000 | 357722.26 |
| 154 | 2009-08-03 | 38.11 | 154000 | 450927.24 |
| 155 | 2009-09-01 | 29.75 | 155000 | 353009.59 |
| 156 | 2009-10-09 | 39.54 | 156000 | 470176.44 |
| 157 | 2009-11-02 | 39.06 | 157000 | 465468.69 |
| 158 | 2009-12-01 | 46.74 | 158000 | 557989.41 |
| 159 | 2010-01-04 | 42.53 | 159000 | 508729.77 |
| 160 | 2010-02-01 | 39.54 | 160000 | 473964.39 |
| 161 | 2010-03-01 | 45.25 | 161000 | 543409.92 |
| 162 | 2010-04-01 | 49.19 | 162000 | 591725.62 |
| 163 | 2010-05-04 | 39.81 | 163000 | 479889.95 |
| 164 | 2010-06-01 | 36.75 | 164000 | 444003.16 |
| 165 | 2010-07-01 | 29.48 | 165000 | 357169.07 |
| 166 | 2010-08-02 | 37.57 | 166000 | 456184.59 |
| 167 | 2010-09-01 | 38.52 | 167000 | 468719.74 |
| 168 | 2010-10-08 | 48.24 | 168000 | 587994.81 |
| 169 | 2010-11-01 | 50.14 | 169000 | 612153.81 |
| 170 | 2010-12-01 | 52.65 | 170000 | 643798.13 |
| 171 | 2011-01-04 | 53.13 | 171000 | 650667.51 |
| 172 | 2011-02-01 | 54.83 | 172000 | 672486.91 |
| 173 | 2011-03-01 | 55.71 | 173000 | 684280.06 |
| 174 | 2011-04-01 | 57.48 | 174000 | 707020.79 |
| 175 | 2011-05-03 | 50.75 | 175000 | 625239.82 |
| 176 | 2011-06-01 | 48.37 | 176000 | 596918.23 |
| 177 | 2011-07-01 | 49.66 | 177000 | 613837.70 |
| 178 | 2011-08-01 | 49.05 | 178000 | 607297.60 |
| 179 | 2011-09-01 | 44.23 | 179000 | 548620.24 |
| 180 | 2011-10-10 | 36.75 | 180000 | 456839.79 |
| 181 | 2011-11-01 | 36.07 | 181000 | 449386.70 |
| 182 | 2011-12-01 | 36.62 | 182000 | 457239.01 |
| 183 | 2012-01-04 | 25.74 | 183000 | 322390.83 |
| 184 | 2012-02-01 | 25.81 | 184000 | 324267.57 |
| 185 | 2012-03-01 | 31.11 | 185000 | 391854.87 |
| 186 | 2012-04-05 | 27.92 | 186000 | 352674.31 |
| 187 | 2012-05-02 | 31.59 | 187000 | 400032.29 |
| 188 | 2012-06-01 | 31.79 | 188000 | 403564.94 |
| 189 | 2012-07-02 | 35.19 | 189000 | 447726.97 |
| 190 | 2012-08-01 | 34.64 | 190000 | 441729.24 |
| 191 | 2012-09-03 | 42.94 | 191000 | 548570.84 |
| 192 | 2012-10-08 | 49.05 | 192000 | 627627.84 |
| 193 | 2012-11-01 | 49.73 | 193000 | 637328.90 |
| 194 | 2012-12-03 | 43.75 | 194000 | 561690.52 |
| 195 | 2013-01-04 | 50 | 195000 | 642932.02 |
| 196 | 2013-02-01 | 58.57 | 196000 | 754130.57 |
| 197 | 2013-03-01 | 74.6 | 197000 | 961528.26 |
| 198 | 2013-04-01 | 66.52 | 198000 | 858384.18 |
| 199 | 2013-05-02 | 67.94 | 199000 | 877708.08 |
| 200 | 2013-06-03 | 65.02 | 200000 | 840984.97 |
| 201 | 2013-07-01 | 60.61 | 201000 | 784944.93 |
| 202 | 2013-08-01 | 53.88 | 202000 | 698786.38 |
| 203 | 2013-09-02 | 57.14 | 203000 | 742066.33 |
| 204 | 2013-10-08 | 56.19 | 204000 | 730728.86 |
| 205 | 2013-11-01 | 49.32 | 205000 | 642387.21 |
| 206 | 2013-12-02 | 47.08 | 206000 | 614211.48 |
| 207 | 2014-01-02 | 47.15 | 207000 | 616124.71 |
| 208 | 2014-02-07 | 50.62 | 208000 | 662468.35 |
| 209 | 2014-03-03 | 52.25 | 209000 | 684800.30 |
| 210 | 2014-04-01 | 51.57 | 210000 | 676888.07 |
| 211 | 2014-05-05 | 47.56 | 211000 | 625254.34 |
| 212 | 2014-06-03 | 47.9 | 212000 | 630724.20 |
| 213 | 2014-07-01 | 48.37 | 213000 | 637912.93 |
| 214 | 2014-08-01 | 54.96 | 214000 | 725823.13 |
| 215 | 2014-09-01 | 57.89 | 215000 | 765517.85 |
| 216 | 2014-10-08 | 70.12 | 216000 | 928243.25 |
| 217 | 2014-11-03 | 70.66 | 217000 | 936391.73 |
| 218 | 2014-12-01 | 95.94 | 218000 | 1272404.22 |
| 219 | 2015-01-05 | 92.61 | 219000 | 1229240.10 |
| 220 | 2015-02-02 | 95.47 | 220000 | 1268201.73 |
| 221 | 2015-03-02 | 103.42 | 221000 | 1374807.72 |
| 222 | 2015-04-01 | 132.51 | 222000 | 1762513.93 |
| 223 | 2015-05-04 | 172.67 | 223000 | 2297681.62 |
| 224 | 2015-06-01 | 205.09 | 224000 | 2730087.41 |
| 225 | 2015-07-01 | 190.14 | 225000 | 2532078.16 |
| 226 | 2015-08-03 | 85.07 | 226000 | 1133869.93 |
| 227 | 2015-09-01 | 78.75 | 227000 | 1050632.74 |
| 228 | 2015-10-08 | 97.98 | 228000 | 1308187.25 |
| 229 | 2015-11-02 | 107.63 | 229000 | 1438029.94 |
| 230 | 2015-12-01 | 121.43 | 230000 | 1623409.88 |
| 231 | 2016-01-04 | 163.43 | 231000 | 2185912.11 |
| 232 | 2016-02-01 | 91.12 | 232000 | 1219749.99 |
| 233 | 2016-03-01 | 100.77 | 233000 | 1349926.76 |
| 234 | 2016-04-01 | 117.62 | 234000 | 1576651.34 |
| 235 | 2016-05-03 | 120.21 | 235000 | 1612369.31 |
| 236 | 2016-06-01 | 106.61 | 236000 | 1430953.35 |
| 237 | 2016-07-01 | 112.12 | 237000 | 1505910.32 |
| 238 | 2016-08-01 | 107.77 | 238000 | 1448484.44 |
| 239 | 2016-09-01 | 120.21 | 239000 | 1616684.46 |
| 240 | 2016-10-10 | 119.12 | 240000 | 1603025.23 |
| 241 | 2016-11-01 | 124.08 | 241000 | 1670773.09 |
| 242 | 2016-12-01 | 130.87 | 242000 | 1763202.41 |
| 243 | 2017-01-03 | 146.03 | 243000 | 1968452.03 |
| 244 | 2017-02-03 | 139.23 | 244000 | 1877789.54 |
| 245 | 2017-03-01 | 149.7 | 245000 | 2019998.02 |
| 246 | 2017-04-05 | 135.7 | 246000 | 1832087.05 |
| 247 | 2017-05-02 | 111.1 | 247000 | 1500962.20 |
| 248 | 2017-06-01 | 98.25 | 248000 | 1328358.56 |
| 249 | 2017-07-03 | 105.93 | 249000 | 1433193.62 |
| 250 | 2017-08-01 | 102.54 | 250000 | 1388328.17 |
| 251 | 2017-09-01 | 110.28 | 251000 | 1494122.99 |
| 252 | 2017-10-09 | 125.03 | 252000 | 1694962.61 |
| 253 | 2017-11-01 | 117.35 | 253000 | 1591849.10 |
| 254 | 2017-12-01 | 123.13 | 254000 | 1671254.62 |
| 255 | 2018-01-02 | 124.42 | 255000 | 1689763.90 |
| 256 | 2018-02-01 | 97.91 | 256000 | 1330728.21 |
| 257 | 2018-03-01 | 100.16 | 257000 | 1362308.73 |
| 258 | 2018-04-02 | 105.39 | 258000 | 1434443.66 |
| 259 | 2018-05-02 | 98.12 | 259000 | 1336493.04 |
| 260 | 2018-06-01 | 106.07 | 260000 | 1445780.03 |
| 261 | 2018-07-02 | 87.09 | 261000 | 1188074.41 |
| 262 | 2018-08-01 | 87.35 | 262000 | 1192621.31 |
| 263 | 2018-09-03 | 88.77 | 263000 | 1213009.09 |
| 264 | 2018-10-08 | 85.5 | 264000 | 1169325.75 |
| 265 | 2018-11-01 | 96.01 | 265000 | 1314063.92 |
| 266 | 2018-12-03 | 135.77 | 266000 | 1859248.71 |
| 267 | 2019-01-02 | 110.41 | 267000 | 1512966.20 |
| 268 | 2019-02-01 | 84.7 | 268000 | 1161657.88 |
| 269 | 2019-03-01 | 102.81 | 269000 | 1411035.97 |
| 270 | 2019-04-01 | 115.01 | 270000 | 1579477.26 |
| 271 | 2019-05-06 | 93.1 | 271000 | 1279578.67 |
| 272 | 2019-06-03 | 95.66 | 272000 | 1315763.65 |
| 273 | 2019-07-01 | 100.43 | 273000 | 1382373.02 |
| 274 | 2019-08-01 | 92.12 | 274000 | 1268989.67 |
| 275 | 2019-09-02 | 92.92 | 275000 | 1281009.99 |
| 276 | 2019-10-08 | 92.3 | 276000 | 1273462.57 |
| 277 | 2019-11-01 | 93.98 | 277000 | 1297641.52 |
| 278 | 2019-12-02 | 83.2 | 278000 | 1149795.22 |
| 279 | 2020-01-02 | 89.21 | 279000 | 1233851.34 |
| 280 | 2020-02-03 | 79.14 | 280000 | 1095574.54 |
| 281 | 2020-03-02 | 89.12 | 281000 | 1234732.67 |
| 282 | 2020-04-01 | 88.86 | 282000 | 1232130.44 |
| 283 | 2020-05-06 | 84.88 | 283000 | 1177943.86 |
| 284 | 2020-06-01 | 87.44 | 284000 | 1214470.92 |
| 285 | 2020-07-01 | 98.66 | 285000 | 1371307.65 |
| 286 | 2020-08-03 | 114.83 | 286000 | 1597059.77 |
| 287 | 2020-09-01 | 101.14 | 287000 | 1407658.76 |
| 288 | 2020-10-09 | 100.25 | 288000 | 1396271.81 |
| 289 | 2020-11-02 | 91.77 | 289000 | 1279163.23 |
| 290 | 2020-12-01 | 105.73 | 290000 | 1474748.81 |
| 291 | 2021-01-04 | 110.41 | 291000 | 1541026.64 |
| 292 | 2021-02-01 | 122.69 | 292000 | 1713422.41 |
| 293 | 2021-03-01 | 130.73 | 293000 | 1826704.71 |
| 294 | 2021-04-01 | 137.09 | 294000 | 1916573.69 |
| 295 | 2021-05-06 | 129.85 | 295000 | 1816355.56 |
| 296 | 2021-06-01 | 124.37 | 296000 | 1740700.74 |
| 297 | 2021-07-01 | 123.58 | 297000 | 1730643.79 |
| 298 | 2021-08-02 | 136.74 | 298000 | 1915939.56 |
| 299 | 2021-09-01 | 132.15 | 299000 | 1852626.54 |
| 300 | 2021-10-08 | 141.78 | 300000 | 1988630.66 |
| 301 | 2021-11-01 | 149.73 | 301000 | 2101138.72 |
| 302 | 2021-12-01 | 138.68 | 302000 | 1947075.72 |
| 303 | 2022-01-04 | 141.78 | 303000 | 1991599.91 |
| 304 | 2022-02-07 | 126.84 | 304000 | 1782736.02 |
| 305 | 2022-03-01 | 124.46 | 305000 | 1750285.13 |
| 306 | 2022-04-01 | 97.6 | 306000 | 1373552.05 |
| 307 | 2022-05-05 | 85.15 | 307000 | 1199339.72 |
| 308 | 2022-06-01 | 92.04 | 308000 | 1297385.53 |
| 309 | 2022-07-01 | 99.81 | 309000 | 1407910.58 |
| 310 | 2022-08-01 | 91.51 | 310000 | 1291831.56 |
| 311 | 2022-09-01 | 98.31 | 311000 | 1388826.03 |
| 312 | 2022-10-10 | 77.64 | 312000 | 1097820.80 |
| 313 | 2022-11-01 | 84.79 | 313000 | 1199920.99 |
| 314 | 2022-12-01 | 97.16 | 314000 | 1375977.28 |
| 315 | 2023-01-03 | 91.51 | 315000 | 1296962.13 |
| 316 | 2023-02-01 | 104.4 | 316000 | 1480650.82 |
| 317 | 2023-03-01 | 109.79 | 317000 | 1558094.39 |
| 318 | 2023-04-03 | 96.1 | 318000 | 1364811.55 |
| 319 | 2023-05-04 | 104.4 | 319000 | 1483688.10 |
| 320 | 2023-06-01 | 100.08 | 320000 | 1423294.11 |
| 321 | 2023-07-03 | 108.03 | 321000 | 1537355.54 |
| 322 | 2023-08-01 | 103.52 | 322000 | 1474174.54 |
| 323 | 2023-09-01 | 80.55 | 323000 | 1148070.70 |
| 324 | 2023-10-09 | 81.52 | 324000 | 1162896.01 |
| 325 | 2023-11-01 | 81.61 | 325000 | 1165179.88 |
| 326 | 2023-12-01 | 83.11 | 326000 | 1187596.00 |
| 327 | 2024-01-02 | 79.67 | 327000 | 1139440.30 |
| 328 | 2024-02-01 | 55.11 | 328000 | 789183.19 |
| 329 | 2024-03-01 | 54.14 | 329000 | 776292.65 |
| 330 | 2024-04-01 | 58.46 | 330000 | 839235.47 |
| 331 | 2024-05-06 | 57.32 | 331000 | 823869.95 |
| 332 | 2024-06-03 | 62.26 | 332000 | 895873.39 |
| 333 | 2024-07-01 | 65 | 333000 | 936299.88 |
| 334 | 2024-08-01 | 56.34 | 334000 | 812555.93 |
| 335 | 2024-09-02 | 49.98 | 335000 | 721829.70 |
| 336 | 2024-10-08 | 64.38 | 336000 | 930799.84 |
| 337 | 2024-11-01 | 58.02 | 337000 | 839847.57 |
| 338 | 2024-12-02 | 65.44 | 338000 | 948253.11 |
| 339 | 2025-01-02 | 58.82 | 339000 | 853326.52 |
| 340 | 2025-02-05 | 55.64 | 340000 | 808192.92 |
| 341 | 2025-03-03 | 59.61 | 341000 | 866858.74 |
| 342 | 2025-04-01 | 61.73 | 342000 | 898688.14 |
| 343 | 2025-05-06 | 78.96 | 343000 | 1150528.84 |
| 344 | 2025-06-03 | 68.71 | 344000 | 1002175.74 |
| 345 | 2025-07-01 | 67.65 | 345000 | 987715.02 |
| 346 | 2025-08-01 | 101.75 | 346000 | 1486587.63 |
| 347 | 2025-09-01 | 81.26 | 347000 | 1188224.68 |
| 348 | 2025-10-09 | 73.75 | 348000 | 1079409.67 |
| 349 | 2025-11-03 | 79.67 | 349000 | 1167055.17 |