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 | 1995-10-13 | 21.88 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 17 | 2000 | 1776.97 |
| 3 | 1995-12-01 | 15.08 | 3000 | 2576.27 |
| 4 | 1996-01-02 | 11.93 | 4000 | 3038.13 |
| 5 | 1996-02-01 | 11.37 | 5000 | 3895.51 |
| 6 | 1996-03-04 | 13.38 | 6000 | 5584.17 |
| 7 | 1996-04-01 | 13.75 | 7000 | 6738.59 |
| 8 | 1996-05-02 | 16.6 | 8000 | 9135.31 |
| 9 | 1996-06-03 | 21.75 | 9000 | 12969.46 |
| 10 | 1996-07-01 | 25.85 | 10000 | 16414.28 |
| 11 | 1996-08-01 | 26.05 | 11000 | 17541.28 |
| 12 | 1996-09-02 | 20.79 | 12000 | 14999.35 |
| 13 | 1996-10-03 | 23.69 | 13000 | 18091.61 |
| 14 | 1996-11-01 | 23.65 | 14000 | 19061.07 |
| 15 | 1996-12-02 | 24.75 | 15000 | 20947.63 |
| 16 | 1997-01-02 | 22.97 | 16000 | 20441.09 |
| 17 | 1997-02-17 | 25.15 | 17000 | 23381.08 |
| 18 | 1997-03-03 | 25.95 | 18000 | 25124.81 |
| 19 | 1997-04-01 | 30.05 | 19000 | 30094.44 |
| 20 | 1997-05-05 | 38.61 | 20000 | 39667.10 |
| 21 | 1997-06-02 | 36.02 | 21000 | 38006.19 |
| 22 | 1997-07-02 | 33.59 | 22000 | 36442.19 |
| 23 | 1997-08-01 | 31.47 | 23000 | 35142.18 |
| 24 | 1997-09-01 | 27.17 | 24000 | 31340.42 |
| 25 | 1997-10-06 | 22.57 | 25000 | 27034.35 |
| 26 | 1997-11-03 | 24.48 | 26000 | 30322.15 |
| 27 | 1997-12-01 | 22.38 | 27000 | 28720.98 |
| 28 | 1998-01-05 | 22.78 | 28000 | 30234.32 |
| 29 | 1998-02-09 | 23.63 | 29000 | 32362.46 |
| 30 | 1998-03-02 | 23.47 | 30000 | 33143.33 |
| 31 | 1998-04-01 | 23.05 | 31000 | 33550.23 |
| 32 | 1998-05-04 | 23.24 | 32000 | 34826.78 |
| 33 | 1998-06-01 | 24.04 | 33000 | 37025.64 |
| 34 | 1998-07-01 | 21.03 | 34000 | 33389.73 |
| 35 | 1998-08-03 | 18.73 | 35000 | 30737.98 |
| 36 | 1998-09-01 | 15.02 | 36000 | 25649.46 |
| 37 | 1998-10-05 | 16.22 | 37000 | 28698.69 |
| 38 | 1998-11-02 | 14.91 | 38000 | 27380.85 |
| 39 | 1998-12-01 | 15.3 | 39000 | 29097.05 |
| 40 | 1999-01-04 | 14.22 | 40000 | 28043.14 |
| 41 | 1999-02-01 | 14.1 | 41000 | 28806.49 |
| 42 | 1999-03-01 | 15.37 | 42000 | 32401.12 |
| 43 | 1999-04-01 | 14.7 | 43000 | 31988.71 |
| 44 | 1999-05-04 | 14.47 | 44000 | 32488.20 |
| 45 | 1999-06-01 | 15.76 | 45000 | 36384.53 |
| 46 | 1999-07-01 | 18.52 | 46000 | 43756.44 |
| 47 | 1999-08-02 | 18.41 | 47000 | 44496.54 |
| 48 | 1999-09-01 | 15.81 | 48000 | 39212.40 |
| 49 | 1999-10-08 | 16.61 | 49000 | 42196.59 |
| 50 | 1999-11-01 | 18.57 | 50000 | 48175.83 |
| 51 | 1999-12-01 | 18.36 | 51000 | 48631.03 |
| 52 | 2000-01-04 | 14.29 | 52000 | 38850.63 |
| 53 | 2000-02-14 | 14.46 | 53000 | 40312.81 |
| 54 | 2000-03-01 | 17 | 54000 | 48394.04 |
| 55 | 2000-04-03 | 19.57 | 55000 | 56710.08 |
| 56 | 2000-05-09 | 21.18 | 56000 | 62375.54 |
| 57 | 2000-06-01 | 21.56 | 57000 | 64494.65 |
| 58 | 2000-07-03 | 25.11 | 58000 | 76114.13 |
| 59 | 2000-08-01 | 25.11 | 59000 | 77114.13 |
| 60 | 2000-09-01 | 23.33 | 60000 | 72647.66 |
| 61 | 2000-10-09 | 20.25 | 61000 | 64056.80 |
| 62 | 2000-11-01 | 20.84 | 62000 | 66923.14 |
| 63 | 2000-12-01 | 23.2 | 63000 | 75501.77 |
| 64 | 2001-01-02 | 23.46 | 64000 | 77347.91 |
| 65 | 2001-02-05 | 23.8 | 65000 | 79468.90 |
| 66 | 2001-03-01 | 24.51 | 66000 | 82839.61 |
| 67 | 2001-04-02 | 26.46 | 67000 | 90430.28 |
| 68 | 2001-05-08 | 26.58 | 68000 | 91840.39 |
| 69 | 2001-06-01 | 24.43 | 69000 | 85411.61 |
| 70 | 2001-07-02 | 23.04 | 70000 | 81551.93 |
| 71 | 2001-08-01 | 22.32 | 71000 | 80003.43 |
| 72 | 2001-09-03 | 17.67 | 72000 | 64336.05 |
| 73 | 2001-10-08 | 17.93 | 73000 | 66282.70 |
| 74 | 2001-11-01 | 20.04 | 74000 | 75082.84 |
| 75 | 2001-12-03 | 19.45 | 75000 | 73872.32 |
| 76 | 2002-01-04 | 17.38 | 76000 | 67010.33 |
| 77 | 2002-02-04 | 14.76 | 77000 | 57908.66 |
| 78 | 2002-03-01 | 14.55 | 78000 | 58084.75 |
| 79 | 2002-04-01 | 15.73 | 79000 | 63795.41 |
| 80 | 2002-05-08 | 18.77 | 80000 | 77124.59 |
| 81 | 2002-06-03 | 16.83 | 81000 | 70153.27 |
| 82 | 2002-07-01 | 20.16 | 82000 | 85033.86 |
| 83 | 2002-08-01 | 19.07 | 83000 | 81436.30 |
| 84 | 2002-09-02 | 18.39 | 84000 | 79532.43 |
| 85 | 2002-10-08 | 17.08 | 85000 | 74866.99 |
| 86 | 2002-11-01 | 14.67 | 86000 | 65303.21 |
| 87 | 2002-12-02 | 13.03 | 87000 | 59002.78 |
| 88 | 2003-01-02 | 12.31 | 88000 | 56742.46 |
| 89 | 2003-02-10 | 14.08 | 89000 | 65901.20 |
| 90 | 2003-03-03 | 15.31 | 90000 | 72658.20 |
| 91 | 2003-04-01 | 15.31 | 91000 | 73658.20 |
| 92 | 2003-05-12 | 14.76 | 92000 | 72012.08 |
| 93 | 2003-06-02 | 16.41 | 93000 | 81062.21 |
| 94 | 2003-07-01 | 15.94 | 94000 | 79740.50 |
| 95 | 2003-08-01 | 15.69 | 95000 | 79489.87 |
| 96 | 2003-09-02 | 14.04 | 96000 | 72130.51 |
| 97 | 2003-10-08 | 11.72 | 97000 | 61211.51 |
| 98 | 2003-11-03 | 12.01 | 98000 | 63726.13 |
| 99 | 2003-12-02 | 11.42 | 99000 | 61595.54 |
| 100 | 2004-01-02 | 10.28 | 100000 | 56446.77 |
| 101 | 2004-02-02 | 12.22 | 101000 | 68099.18 |
| 102 | 2004-03-01 | 13.91 | 102000 | 78517.15 |
| 103 | 2004-04-01 | 13.11 | 103000 | 75001.43 |
| 104 | 2004-05-10 | 11.21 | 104000 | 65131.65 |
| 105 | 2004-06-01 | 10.37 | 105000 | 61251.14 |
| 106 | 2004-07-01 | 8.8 | 106000 | 52977.82 |
| 107 | 2004-08-02 | 8.76 | 107000 | 53737.01 |
| 108 | 2004-09-01 | 8.21 | 108000 | 51363.11 |
| 109 | 2004-10-08 | 9.06 | 109000 | 57680.85 |
| 110 | 2004-11-01 | 5.43 | 110000 | 35570.31 |
| 111 | 2004-12-01 | 6.99 | 111000 | 46789.41 |
| 112 | 2005-01-04 | 4.45 | 112000 | 30787.25 |
| 113 | 2005-02-01 | 3.91 | 113000 | 28051.27 |
| 114 | 2005-03-01 | 5 | 114000 | 36871.19 |
| 115 | 2005-04-01 | 3.86 | 115000 | 29464.56 |
| 116 | 2005-05-09 | 2.98 | 116000 | 23747.25 |
| 117 | 2005-06-01 | 3.1 | 117000 | 25703.51 |
| 118 | 2005-07-01 | 2.51 | 118000 | 21811.55 |
| 119 | 2005-08-01 | 1.2 | 119000 | 11427.83 |
| 120 | 2005-09-01 | 2.3 | 120000 | 22903.35 |
| 121 | 2005-10-10 | 1.58 | 121000 | 16733.61 |
| 122 | 2005-11-01 | 1.24 | 122000 | 14132.70 |
| 123 | 2005-12-01 | 1.63 | 123000 | 19577.67 |
| 124 | 2006-01-04 | 1.75 | 124000 | 22018.97 |
| 125 | 2006-02-06 | 2.22 | 125000 | 28932.63 |
| 126 | 2006-03-01 | 2.85 | 126000 | 38143.24 |
| 127 | 2006-04-03 | 3.4 | 127000 | 46504.22 |
| 128 | 2006-05-08 | 3.06 | 128000 | 42853.80 |
| 129 | 2006-06-01 | 6.19 | 129000 | 87687.91 |
| 130 | 2006-07-17 | 8.26 | 130000 | 118011.66 |
| 131 | 2006-08-11 | 9.23 | 131000 | 132870.17 |
| 132 | 2006-09-01 | 8.23 | 132000 | 119474.70 |
| 133 | 2006-10-09 | 9.31 | 133000 | 136153.03 |
| 134 | 2006-11-01 | 11.81 | 134000 | 173714.00 |
| 135 | 2006-12-01 | 10.98 | 135000 | 162505.48 |
| 136 | 2007-01-04 | 10.06 | 136000 | 149889.35 |
| 137 | 2007-02-01 | 13.06 | 137000 | 195587.97 |
| 138 | 2007-03-01 | 27.3 | 138000 | 409847.75 |
| 139 | 2007-04-02 | 34.71 | 139000 | 522092.13 |
| 140 | 2007-05-08 | 56.11 | 140000 | 844981.26 |
| 141 | 2007-06-01 | 71.85 | 141000 | 1083015.75 |
| 142 | 2007-07-02 | 51.7 | 142000 | 780289.00 |
| 143 | 2007-08-01 | 56.69 | 143000 | 856601.22 |
| 144 | 2007-09-03 | 71.43 | 144000 | 1080326.61 |
| 145 | 2007-10-08 | 67.19 | 145000 | 1017199.70 |
| 146 | 2007-11-01 | 47.45 | 146000 | 719352.82 |
| 147 | 2007-12-03 | 51.61 | 147000 | 783419.37 |
| 148 | 2008-01-02 | 69.18 | 148000 | 1051125.01 |
| 149 | 2008-02-01 | 51.03 | 149000 | 776352.84 |
| 150 | 2008-03-03 | 58.28 | 150000 | 887651.84 |
| 151 | 2008-04-01 | 39.96 | 151000 | 609623.33 |
| 152 | 2008-05-05 | 36.63 | 152000 | 559821.38 |
| 153 | 2008-06-02 | 32.13 | 153000 | 492047.26 |
| 154 | 2008-07-01 | 22.3 | 154000 | 342508.06 |
| 155 | 2008-08-01 | 25.55 | 155000 | 393425.15 |
| 156 | 2008-09-01 | 15.14 | 156000 | 234129.42 |
| 157 | 2008-10-06 | 12.81 | 157000 | 199097.62 |
| 158 | 2008-11-03 | 8.73 | 158000 | 136684.79 |
| 159 | 2008-12-01 | 12.31 | 159000 | 193736.52 |
| 160 | 2009-01-05 | 15.48 | 160000 | 244626.42 |
| 161 | 2009-02-02 | 17.47 | 161000 | 277073.88 |
| 162 | 2009-03-02 | 22.39 | 162000 | 356104.99 |
| 163 | 2009-04-01 | 26.72 | 163000 | 425972.10 |
| 164 | 2009-05-04 | 25.47 | 164000 | 407044.51 |
| 165 | 2009-06-01 | 26.05 | 165000 | 417313.68 |
| 166 | 2009-07-01 | 42.79 | 166000 | 686483.78 |
| 167 | 2009-08-03 | 42.04 | 167000 | 675451.46 |
| 168 | 2009-09-01 | 38.21 | 168000 | 614915.33 |
| 169 | 2009-10-09 | 36.29 | 169000 | 585016.68 |
| 170 | 2009-11-02 | 42.29 | 170000 | 682740.30 |
| 171 | 2009-12-01 | 62.86 | 171000 | 1015827.50 |
| 172 | 2010-01-04 | 59.19 | 172000 | 957519.72 |
| 173 | 2010-02-01 | 65.19 | 173000 | 1055582.04 |
| 174 | 2010-03-01 | 82.01 | 174000 | 1328938.07 |
| 175 | 2010-04-01 | 92 | 175000 | 1491821.88 |
| 176 | 2010-05-04 | 87.42 | 176000 | 1418555.09 |
| 177 | 2010-06-01 | 68.18 | 177000 | 1107349.65 |
| 178 | 2010-07-01 | 50.37 | 178000 | 819087.44 |
| 179 | 2010-08-02 | 75.68 | 179000 | 1231663.84 |
| 180 | 2010-09-01 | 79.09 | 180000 | 1288160.32 |
| 181 | 2010-10-08 | 75.18 | 181000 | 1225477.09 |
| 182 | 2010-11-01 | 79.84 | 182000 | 1302437.76 |
| 183 | 2010-12-01 | 91.33 | 183000 | 1490875.26 |
| 184 | 2011-01-04 | 75.85 | 184000 | 1239179.00 |
| 185 | 2011-02-01 | 66.02 | 185000 | 1079584.02 |
| 186 | 2011-03-01 | 74.35 | 186000 | 1216799.33 |
| 187 | 2011-04-01 | 69.02 | 187000 | 1130569.47 |
| 188 | 2011-05-03 | 68.35 | 188000 | 1120594.65 |
| 189 | 2011-06-01 | 63.77 | 189000 | 1046505.79 |
| 190 | 2011-07-01 | 59.69 | 190000 | 980550.43 |
| 191 | 2011-08-01 | 60.19 | 191000 | 989764.12 |
| 192 | 2011-09-01 | 55.94 | 192000 | 920877.14 |
| 193 | 2011-10-10 | 53.03 | 193000 | 873973.09 |
| 194 | 2011-11-01 | 47.95 | 194000 | 791250.98 |
| 195 | 2011-12-01 | 51.86 | 195000 | 856772.18 |
| 196 | 2012-01-04 | 26.38 | 196000 | 436820.48 |
| 197 | 2012-02-01 | 32.88 | 197000 | 545452.52 |
| 198 | 2012-03-01 | 34.13 | 198000 | 567189.00 |
| 199 | 2012-04-05 | 26.72 | 199000 | 445046.00 |
| 200 | 2012-05-02 | 26.63 | 200000 | 444546.97 |
| 201 | 2012-06-01 | 19.47 | 201000 | 326021.76 |
| 202 | 2012-07-02 | 17.14 | 202000 | 288006.32 |
| 203 | 2012-08-01 | 11.06 | 203000 | 186843.05 |
| 204 | 2012-09-03 | 13.56 | 204000 | 230077.01 |
| 205 | 2012-10-08 | 13.48 | 205000 | 229719.63 |
| 206 | 2012-11-01 | 16.81 | 206000 | 287467.87 |
| 207 | 2012-12-03 | 13.89 | 207000 | 238532.94 |
| 208 | 2013-01-04 | 16.89 | 208000 | 291051.93 |
| 209 | 2013-02-01 | 22.97 | 209000 | 396823.74 |
| 210 | 2013-03-01 | 22.64 | 210000 | 392122.74 |
| 211 | 2013-04-01 | 24.55 | 211000 | 426203.77 |
| 212 | 2013-05-10 | 22.14 | 212000 | 385364.62 |
| 213 | 2013-06-03 | 28.88 | 213000 | 503679.78 |
| 214 | 2013-09-09 | 23.97 | 214000 | 419047.24 |
| 215 | 2013-10-08 | 20.22 | 215000 | 354489.16 |
| 216 | 2013-11-01 | 17.22 | 216000 | 302894.33 |
| 217 | 2013-12-02 | 22.14 | 217000 | 390435.57 |
| 218 | 2014-01-02 | 19.39 | 218000 | 342939.73 |
| 219 | 2014-02-07 | 19.72 | 219000 | 349776.25 |
| 220 | 2014-03-03 | 23.55 | 220000 | 418709.47 |
| 221 | 2014-04-01 | 22.39 | 221000 | 399085.14 |
| 222 | 2014-05-05 | 30.96 | 222000 | 552839.03 |
| 223 | 2014-06-03 | 30.88 | 223000 | 552410.50 |
| 224 | 2014-07-01 | 35.79 | 224000 | 641245.21 |
| 225 | 2014-08-01 | 42.62 | 225000 | 764617.51 |
| 226 | 2014-09-01 | 42.79 | 226000 | 768667.37 |
| 227 | 2014-10-08 | 55.78 | 227000 | 1003016.03 |
| 228 | 2014-11-03 | 55.69 | 228000 | 1002397.68 |
| 229 | 2014-12-01 | 57.11 | 229000 | 1028957.11 |
| 230 | 2015-01-05 | 53.7 | 230000 | 968518.77 |
| 231 | 2015-02-02 | 52.7 | 231000 | 951483.04 |
| 232 | 2015-03-02 | 60.11 | 232000 | 1086268.41 |
| 233 | 2015-04-01 | 68.43 | 233000 | 1237621.98 |
| 234 | 2015-05-04 | 81.67 | 234000 | 1478080.04 |
| 235 | 2015-06-01 | 123.31 | 235000 | 2232689.12 |
| 236 | 2015-07-01 | 74.18 | 236000 | 1344126.09 |
| 237 | 2015-08-03 | 70.77 | 237000 | 1283337.61 |
| 238 | 2015-09-01 | 57.11 | 238000 | 1036628.24 |
| 239 | 2015-10-08 | 56.28 | 239000 | 1022562.56 |
| 240 | 2015-11-02 | 65.85 | 240000 | 1197441.80 |
| 241 | 2015-12-01 | 78.43 | 241000 | 1427201.37 |
| 242 | 2016-01-04 | 64.85 | 242000 | 1181084.26 |
| 243 | 2016-02-01 | 40.21 | 243000 | 733326.88 |
| 244 | 2016-03-01 | 49.78 | 244000 | 908859.04 |
| 245 | 2016-08-12 | 51.11 | 245000 | 934141.54 |
| 246 | 2016-09-01 | 55.44 | 246000 | 1014281.29 |
| 247 | 2016-10-10 | 64.52 | 247000 | 1181400.95 |
| 248 | 2016-11-01 | 70.02 | 248000 | 1283109.34 |
| 249 | 2016-12-01 | 67.44 | 249000 | 1236831.11 |
| 250 | 2017-01-03 | 71.93 | 250000 | 1320176.47 |
| 251 | 2017-02-03 | 70.68 | 251000 | 1298234.44 |
| 252 | 2017-03-01 | 75.68 | 252000 | 1391073.32 |
| 253 | 2017-04-05 | 64.27 | 253000 | 1182346.23 |
| 254 | 2017-05-03 | 47.03 | 254000 | 866189.72 |
| 255 | 2017-06-01 | 38.71 | 255000 | 713953.52 |
| 256 | 2017-07-03 | 45.37 | 256000 | 837788.20 |
| 257 | 2017-08-01 | 39.79 | 257000 | 735749.66 |
| 258 | 2017-09-01 | 45.2 | 258000 | 836784.99 |
| 259 | 2017-10-09 | 44.79 | 259000 | 830194.69 |
| 260 | 2018-05-03 | 42.62 | 260000 | 790973.15 |
| 261 | 2018-06-01 | 32.38 | 261000 | 601931.74 |
| 262 | 2018-07-02 | 29.13 | 262000 | 542515.49 |
| 263 | 2018-08-01 | 30.05 | 263000 | 560649.52 |
| 264 | 2018-09-03 | 34.13 | 264000 | 637770.98 |
| 265 | 2018-10-08 | 31.63 | 265000 | 592054.68 |
| 266 | 2018-11-01 | 26.22 | 266000 | 491789.56 |
| 267 | 2018-12-03 | 28.96 | 267000 | 544181.75 |
| 268 | 2019-01-02 | 30.8 | 268000 | 579756.84 |
| 269 | 2019-02-01 | 28.38 | 269000 | 535204.51 |
| 270 | 2019-03-01 | 31.71 | 270000 | 599003.35 |
| 271 | 2019-04-01 | 39.71 | 271000 | 751123.72 |
| 272 | 2019-05-06 | 44.87 | 272000 | 849726.30 |
| 273 | 2019-06-03 | 40.37 | 273000 | 765507.48 |
| 274 | 2019-07-01 | 43.7 | 274000 | 829651.89 |
| 275 | 2019-08-01 | 48.28 | 275000 | 917603.97 |
| 276 | 2019-09-02 | 43.95 | 276000 | 836308.50 |
| 277 | 2019-10-08 | 42.54 | 277000 | 810478.12 |
| 278 | 2019-11-01 | 38.87 | 278000 | 741556.76 |
| 279 | 2019-12-02 | 32.55 | 279000 | 621984.63 |
| 280 | 2020-01-02 | 42.54 | 280000 | 813879.45 |
| 281 | 2020-02-03 | 44.87 | 281000 | 859457.24 |
| 282 | 2020-03-02 | 56.11 | 282000 | 1075752.53 |
| 283 | 2020-04-01 | 48.95 | 283000 | 939479.52 |
| 284 | 2020-05-06 | 42.2 | 284000 | 810929.23 |
| 285 | 2020-06-01 | 39.79 | 285000 | 765617.87 |
| 286 | 2020-07-01 | 38.62 | 286000 | 744105.36 |
| 287 | 2020-08-03 | 43.29 | 287000 | 835083.92 |
| 288 | 2020-09-01 | 43.12 | 288000 | 832804.54 |
| 289 | 2020-10-09 | 41.37 | 289000 | 800005.66 |
| 290 | 2020-11-02 | 40.21 | 290000 | 778573.78 |
| 291 | 2020-12-14 | 43.45 | 291000 | 842308.90 |
| 292 | 2021-01-04 | 67.02 | 292000 | 1300229.98 |
| 293 | 2021-02-01 | 100.58 | 293000 | 1952315.00 |
| 294 | 2021-03-01 | 102.41 | 294000 | 1988836.34 |
| 295 | 2021-04-01 | 100.24 | 295000 | 1947694.21 |
| 296 | 2021-05-06 | 138.21 | 296000 | 2686463.06 |
| 297 | 2021-06-01 | 122.48 | 297000 | 2381710.48 |
| 298 | 2021-07-01 | 119.06 | 298000 | 2316206.16 |
| 299 | 2021-08-02 | 103.07 | 299000 | 2006134.96 |
| 300 | 2021-09-01 | 107.57 | 300000 | 2094722.11 |
| 301 | 2021-10-08 | 120.48 | 301000 | 2347119.92 |
| 302 | 2021-11-01 | 135.3 | 302000 | 2636834.37 |
| 303 | 2021-12-01 | 144.71 | 303000 | 2821223.96 |
| 304 | 2022-01-04 | 120.39 | 304000 | 2348088.33 |
| 305 | 2022-02-07 | 107.49 | 305000 | 2097486.54 |
| 306 | 2022-03-01 | 112.48 | 306000 | 2195858.00 |
| 307 | 2022-04-01 | 103.66 | 307000 | 2024672.12 |
| 308 | 2022-05-05 | 68.68 | 308000 | 1342447.82 |
| 309 | 2022-06-01 | 83.42 | 309000 | 1631561.99 |
| 310 | 2022-07-01 | 83.84 | 310000 | 1640776.52 |
| 311 | 2022-08-01 | 93.33 | 311000 | 1827498.96 |
| 312 | 2022-09-01 | 112.48 | 312000 | 2203475.97 |
| 313 | 2022-10-10 | 92.58 | 313000 | 1814636.25 |
| 314 | 2022-11-01 | 112.48 | 314000 | 2205690.92 |
| 315 | 2022-12-01 | 115.23 | 315000 | 2260617.40 |
| 316 | 2023-01-03 | 107.15 | 316000 | 2103101.49 |
| 317 | 2023-02-01 | 114.9 | 317000 | 2256215.69 |
| 318 | 2023-03-01 | 116.9 | 318000 | 2296488.37 |
| 319 | 2023-04-03 | 125.72 | 319000 | 2470756.35 |
| 320 | 2023-05-04 | 105.99 | 320000 | 2084005.62 |
| 321 | 2023-06-01 | 107.15 | 321000 | 2107813.87 |
| 322 | 2023-07-03 | 117.56 | 322000 | 2313595.41 |
| 323 | 2023-08-01 | 107.15 | 323000 | 2109725.32 |
| 324 | 2023-09-01 | 101.99 | 324000 | 2009127.72 |
| 325 | 2023-10-09 | 105.66 | 325000 | 2082424.01 |
| 326 | 2023-11-01 | 110.49 | 326000 | 2178617.16 |
| 327 | 2023-12-01 | 117.4 | 327000 | 2315866.99 |
| 328 | 2024-01-02 | 107.49 | 328000 | 2121379.41 |
| 329 | 2024-02-01 | 78.68 | 329000 | 1553796.84 |
| 330 | 2024-03-01 | 97.75 | 330000 | 1931397.06 |
| 331 | 2024-04-01 | 101.08 | 331000 | 1998193.00 |
| 332 | 2024-05-06 | 95.83 | 332000 | 1895408.73 |
| 333 | 2024-06-03 | 89.17 | 333000 | 1764681.49 |
| 334 | 2024-07-01 | 80.93 | 334000 | 1602611.22 |
| 335 | 2024-08-01 | 88.34 | 335000 | 1750347.28 |
| 336 | 2024-09-02 | 75.43 | 336000 | 1495551.68 |
| 337 | 2024-10-08 | 112.32 | 337000 | 2227970.23 |
| 338 | 2024-11-01 | 110.57 | 338000 | 2194257.38 |
| 339 | 2024-12-02 | 106.41 | 339000 | 2112702.34 |
| 340 | 2025-01-02 | 97.25 | 340000 | 1931836.41 |
| 341 | 2025-02-05 | 99.08 | 341000 | 1969188.70 |
| 342 | 2025-03-03 | 95.83 | 342000 | 1905595.82 |
| 343 | 2025-04-01 | 96.16 | 343000 | 1913157.92 |
| 344 | 2025-05-06 | 92.92 | 344000 | 1849696.28 |
| 345 | 2025-06-03 | 91 | 345000 | 1812476.12 |
| 346 | 2025-07-01 | 98.41 | 346000 | 1961063.46 |
| 347 | 2025-08-01 | 94.58 | 347000 | 1885741.21 |
| 348 | 2025-09-01 | 112.82 | 348000 | 2250411.33 |
| 349 | 2025-10-09 | 114.23 | 349000 | 2279536.48 |
| 350 | 2025-11-03 | 106.57 | 350000 | 2127676.03 |