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 | 1995-11-15 | 12.1 | 1000 | 1000.00 |
| 2 | 1995-12-01 | 10.22 | 2000 | 1844.63 |
| 3 | 1996-01-02 | 7.31 | 3000 | 2319.40 |
| 4 | 1996-02-01 | 6.94 | 4000 | 3202.00 |
| 5 | 1996-03-04 | 8.06 | 5000 | 4718.75 |
| 6 | 1996-04-01 | 7.59 | 6000 | 5443.59 |
| 7 | 1996-05-02 | 11.09 | 7000 | 8953.80 |
| 8 | 1996-06-03 | 10.79 | 8000 | 9711.59 |
| 9 | 1996-07-01 | 12.29 | 9000 | 12061.67 |
| 10 | 1996-08-01 | 10.82 | 10000 | 11618.98 |
| 11 | 1996-09-02 | 8.28 | 11000 | 9891.42 |
| 12 | 1996-10-03 | 9.19 | 12000 | 11978.52 |
| 13 | 1996-11-01 | 9.61 | 13000 | 13525.96 |
| 14 | 1996-12-02 | 18.34 | 14000 | 26813.33 |
| 15 | 1997-01-02 | 10.97 | 15000 | 17038.29 |
| 16 | 1997-02-17 | 11.33 | 16000 | 18597.43 |
| 17 | 1997-03-03 | 12.5 | 17000 | 21517.91 |
| 18 | 1997-04-01 | 16.65 | 18000 | 29661.86 |
| 19 | 1997-05-05 | 17.07 | 19000 | 31410.08 |
| 20 | 1997-06-02 | 13.37 | 20000 | 25601.80 |
| 21 | 1997-07-02 | 14.12 | 21000 | 28037.96 |
| 22 | 1997-08-01 | 12.68 | 22000 | 26178.56 |
| 23 | 1997-09-01 | 11.22 | 23000 | 24164.31 |
| 24 | 1997-10-06 | 9.99 | 24000 | 22515.28 |
| 25 | 1997-11-03 | 10.26 | 25000 | 24123.80 |
| 26 | 1997-12-01 | 11.03 | 26000 | 26934.26 |
| 27 | 1998-01-05 | 15.78 | 27000 | 39533.34 |
| 28 | 1998-02-09 | 16.63 | 28000 | 42662.82 |
| 29 | 1998-03-02 | 14.77 | 29000 | 38891.16 |
| 30 | 1998-04-01 | 16.77 | 30000 | 45157.39 |
| 31 | 1998-05-04 | 15.91 | 31000 | 43841.63 |
| 32 | 1998-06-01 | 19.81 | 32000 | 55588.48 |
| 33 | 1998-07-01 | 20.1 | 33000 | 57402.24 |
| 34 | 1998-08-03 | 21.64 | 34000 | 62800.22 |
| 35 | 1998-09-01 | 19.3 | 35000 | 57009.44 |
| 36 | 1998-10-05 | 21.38 | 36000 | 64153.46 |
| 37 | 1998-11-02 | 21.86 | 37000 | 66593.76 |
| 38 | 1998-12-01 | 23.59 | 38000 | 72863.99 |
| 39 | 1999-01-04 | 19.94 | 39000 | 62590.00 |
| 40 | 1999-02-01 | 18.02 | 40000 | 57563.28 |
| 41 | 1999-03-01 | 17.57 | 41000 | 57125.79 |
| 42 | 1999-04-01 | 20.98 | 42000 | 69212.81 |
| 43 | 1999-05-04 | 20.34 | 43000 | 68101.46 |
| 44 | 1999-06-01 | 24.26 | 44000 | 82226.23 |
| 45 | 1999-07-01 | 39.14 | 45000 | 133660.12 |
| 46 | 1999-08-02 | 41.35 | 46000 | 142207.10 |
| 47 | 1999-09-01 | 40.42 | 47000 | 140008.73 |
| 48 | 1999-10-08 | 46.38 | 48000 | 161653.26 |
| 49 | 1999-11-01 | 41.43 | 49000 | 145400.49 |
| 50 | 1999-12-01 | 41.14 | 50000 | 145382.72 |
| 51 | 2000-01-04 | 44.36 | 51000 | 157761.73 |
| 52 | 2000-02-14 | 61.24 | 52000 | 218793.69 |
| 53 | 2000-03-01 | 54.15 | 53000 | 194463.07 |
| 54 | 2000-04-03 | 66.45 | 54000 | 239634.74 |
| 55 | 2000-05-08 | 57.61 | 55000 | 208755.56 |
| 56 | 2000-06-01 | 53.18 | 56000 | 193703.02 |
| 57 | 2000-07-03 | 53.35 | 57000 | 195322.23 |
| 58 | 2000-08-01 | 65.01 | 58000 | 239011.21 |
| 59 | 2000-09-01 | 59.4 | 59000 | 219385.88 |
| 60 | 2000-10-09 | 65.41 | 60000 | 242583.00 |
| 61 | 2000-11-01 | 65.59 | 61000 | 244250.56 |
| 62 | 2000-12-01 | 69.48 | 62000 | 259736.52 |
| 63 | 2001-01-02 | 59.34 | 63000 | 222830.24 |
| 64 | 2001-02-05 | 77.68 | 64000 | 292699.59 |
| 65 | 2001-03-01 | 72.67 | 65000 | 274821.82 |
| 66 | 2001-04-02 | 84.57 | 66000 | 320824.98 |
| 67 | 2001-05-08 | 86.67 | 67000 | 329791.54 |
| 68 | 2001-06-01 | 85.75 | 68000 | 327290.81 |
| 69 | 2001-07-02 | 81.43 | 69000 | 311802.23 |
| 70 | 2001-08-01 | 75.44 | 70000 | 289866.02 |
| 71 | 2001-09-03 | 68.24 | 71000 | 263201.18 |
| 72 | 2001-10-08 | 58.13 | 72000 | 225206.99 |
| 73 | 2001-11-01 | 55.71 | 73000 | 216831.43 |
| 74 | 2001-12-03 | 58.01 | 74000 | 226783.37 |
| 75 | 2002-01-04 | 48.31 | 75000 | 189862.34 |
| 76 | 2002-02-01 | 46.38 | 76000 | 183277.28 |
| 77 | 2002-03-01 | 48.91 | 77000 | 194274.94 |
| 78 | 2002-04-01 | 50.07 | 78000 | 199882.57 |
| 79 | 2002-05-08 | 51.25 | 79000 | 205593.20 |
| 80 | 2002-06-03 | 48.14 | 80000 | 194117.20 |
| 81 | 2002-07-01 | 48.42 | 81000 | 196246.26 |
| 82 | 2002-08-01 | 49.35 | 82000 | 201015.55 |
| 83 | 2002-09-02 | 50.44 | 83000 | 206455.41 |
| 84 | 2002-10-08 | 44.1 | 84000 | 181505.22 |
| 85 | 2002-11-01 | 43.12 | 85000 | 178471.78 |
| 86 | 2002-12-02 | 42.29 | 86000 | 176036.44 |
| 87 | 2003-01-02 | 40.65 | 87000 | 170209.77 |
| 88 | 2003-02-10 | 43.24 | 88000 | 182054.63 |
| 89 | 2003-03-03 | 41.86 | 89000 | 177244.37 |
| 90 | 2003-04-01 | 42 | 90000 | 178837.16 |
| 91 | 2003-05-12 | 39.73 | 91000 | 170171.44 |
| 92 | 2003-06-02 | 41.45 | 92000 | 178538.54 |
| 93 | 2003-07-01 | 40.19 | 93000 | 174111.31 |
| 94 | 2003-08-01 | 39.38 | 94000 | 171602.23 |
| 95 | 2003-09-01 | 38.37 | 95000 | 168201.05 |
| 96 | 2003-10-08 | 38.86 | 96000 | 171349.05 |
| 97 | 2003-11-03 | 39.58 | 97000 | 175523.81 |
| 98 | 2003-12-01 | 40.13 | 98000 | 178962.87 |
| 99 | 2004-01-02 | 38.34 | 99000 | 171980.23 |
| 100 | 2004-02-02 | 39.73 | 100000 | 179215.30 |
| 101 | 2004-03-01 | 43.96 | 101000 | 199296.11 |
| 102 | 2004-04-01 | 52.31 | 102000 | 238151.49 |
| 103 | 2004-05-10 | 53.88 | 103000 | 246299.22 |
| 104 | 2004-06-01 | 48.96 | 104000 | 224808.65 |
| 105 | 2004-07-01 | 44.36 | 105000 | 204686.92 |
| 106 | 2004-08-02 | 42.02 | 106000 | 194889.64 |
| 107 | 2004-09-01 | 37.71 | 107000 | 175899.77 |
| 108 | 2004-10-08 | 43.19 | 108000 | 202461.44 |
| 109 | 2004-11-01 | 37.14 | 109000 | 175100.90 |
| 110 | 2004-12-01 | 39.12 | 110000 | 185435.85 |
| 111 | 2005-01-04 | 42.1 | 111000 | 200561.58 |
| 112 | 2005-02-01 | 42.91 | 112000 | 205420.37 |
| 113 | 2005-03-01 | 48.31 | 113000 | 232271.45 |
| 114 | 2005-04-01 | 45.29 | 114000 | 218751.48 |
| 115 | 2005-05-09 | 42.55 | 115000 | 206517.23 |
| 116 | 2005-06-01 | 38.8 | 116000 | 189316.54 |
| 117 | 2005-07-01 | 40.05 | 117000 | 196415.65 |
| 118 | 2005-08-01 | 41.78 | 118000 | 205900.02 |
| 119 | 2005-09-01 | 47.14 | 119000 | 233315.15 |
| 120 | 2005-10-10 | 51.66 | 120000 | 256686.48 |
| 121 | 2005-11-01 | 47.02 | 121000 | 234631.41 |
| 122 | 2005-12-12 | 47.59 | 122000 | 238475.73 |
| 123 | 2006-01-18 | 54.07 | 123000 | 271947.31 |
| 124 | 2006-02-06 | 53.65 | 124000 | 270834.90 |
| 125 | 2006-03-01 | 48.58 | 125000 | 246240.63 |
| 126 | 2006-04-03 | 50.85 | 126000 | 258746.72 |
| 127 | 2006-05-08 | 47.2 | 127000 | 241173.95 |
| 128 | 2006-06-01 | 74.24 | 128000 | 380338.01 |
| 129 | 2006-07-03 | 81 | 129000 | 415970.08 |
| 130 | 2006-08-01 | 75.46 | 130000 | 388519.78 |
| 131 | 2006-09-01 | 75.35 | 131000 | 388953.43 |
| 132 | 2006-10-10 | 79.79 | 132000 | 412872.51 |
| 133 | 2006-11-01 | 83.49 | 133000 | 433018.12 |
| 134 | 2006-12-01 | 101.23 | 134000 | 526026.05 |
| 135 | 2007-01-04 | 91.99 | 135000 | 479011.82 |
| 136 | 2007-02-01 | 126.43 | 136000 | 659348.34 |
| 137 | 2007-03-01 | 110.74 | 137000 | 578523.02 |
| 138 | 2007-04-02 | 128.75 | 138000 | 673610.07 |
| 139 | 2007-05-08 | 135.56 | 139000 | 710239.46 |
| 140 | 2007-06-01 | 155.85 | 140000 | 817544.85 |
| 141 | 2007-07-02 | 133.08 | 141000 | 699099.90 |
| 142 | 2007-08-01 | 143.33 | 142000 | 753945.51 |
| 143 | 2007-09-03 | 178.93 | 143000 | 942208.89 |
| 144 | 2007-10-08 | 184.89 | 144000 | 974593.03 |
| 145 | 2007-11-01 | 165.56 | 145000 | 873700.64 |
| 146 | 2007-12-03 | 154.39 | 146000 | 815753.82 |
| 147 | 2008-01-02 | 209.9 | 147000 | 1110053.22 |
| 148 | 2008-02-01 | 194.66 | 148000 | 1030456.69 |
| 149 | 2008-03-03 | 200.23 | 149000 | 1060942.18 |
| 150 | 2008-04-01 | 142.66 | 150000 | 756900.77 |
| 151 | 2008-05-05 | 185.63 | 151000 | 985883.57 |
| 152 | 2008-06-02 | 158.91 | 152000 | 844973.27 |
| 153 | 2008-07-01 | 121.45 | 153000 | 646786.94 |
| 154 | 2008-08-01 | 138.23 | 154000 | 737149.52 |
| 155 | 2008-09-01 | 117.86 | 155000 | 629520.89 |
| 156 | 2008-10-06 | 120.82 | 156000 | 646331.02 |
| 157 | 2008-11-03 | 115.96 | 157000 | 621332.27 |
| 158 | 2008-12-01 | 112.59 | 158000 | 604275.27 |
| 159 | 2009-01-05 | 136.86 | 159000 | 735533.38 |
| 160 | 2009-02-02 | 130.84 | 160000 | 704179.80 |
| 161 | 2009-03-02 | 141.82 | 161000 | 764274.07 |
| 162 | 2009-04-01 | 154.59 | 162000 | 834092.15 |
| 163 | 2009-05-04 | 164.72 | 163000 | 889748.68 |
| 164 | 2009-06-01 | 186.67 | 164000 | 1009313.42 |
| 165 | 2009-07-01 | 224.87 | 165000 | 1216858.51 |
| 166 | 2009-08-03 | 219.91 | 166000 | 1191018.04 |
| 167 | 2009-09-01 | 196.58 | 167000 | 1065664.30 |
| 168 | 2009-10-09 | 215.47 | 168000 | 1169067.38 |
| 169 | 2009-11-02 | 244.28 | 169000 | 1326380.70 |
| 170 | 2009-12-01 | 284.17 | 170000 | 1543973.66 |
| 171 | 2010-01-04 | 295.67 | 171000 | 1607456.31 |
| 172 | 2010-02-01 | 301.06 | 172000 | 1637759.89 |
| 173 | 2010-03-01 | 326.7 | 173000 | 1778240.94 |
| 174 | 2010-04-01 | 319 | 174000 | 1737329.54 |
| 175 | 2010-05-04 | 330.39 | 175000 | 1800361.46 |
| 176 | 2010-06-01 | 313.55 | 176000 | 1709596.92 |
| 177 | 2010-07-01 | 271 | 177000 | 1478597.72 |
| 178 | 2010-08-02 | 309.67 | 178000 | 1690584.34 |
| 179 | 2010-09-01 | 316.59 | 179000 | 1729362.76 |
| 180 | 2010-10-08 | 322.33 | 180000 | 1761717.33 |
| 181 | 2010-11-01 | 324.69 | 181000 | 1775616.07 |
| 182 | 2010-12-01 | 317.1 | 182000 | 1735109.02 |
| 183 | 2011-01-04 | 331.28 | 183000 | 1813699.20 |
| 184 | 2011-02-01 | 291.09 | 184000 | 1594666.08 |
| 185 | 2011-03-01 | 313.04 | 185000 | 1715913.84 |
| 186 | 2011-04-01 | 283.67 | 186000 | 1555923.58 |
| 187 | 2011-05-03 | 258.34 | 187000 | 1417989.10 |
| 188 | 2011-06-01 | 236.39 | 188000 | 1298508.88 |
| 189 | 2011-07-01 | 240.1 | 189000 | 1319888.20 |
| 190 | 2011-08-01 | 240.27 | 190000 | 1321822.73 |
| 191 | 2011-09-01 | 227.27 | 191000 | 1251304.46 |
| 192 | 2011-10-10 | 205.15 | 192000 | 1130516.04 |
| 193 | 2011-11-01 | 239.09 | 193000 | 1318548.52 |
| 194 | 2011-12-01 | 226.93 | 194000 | 1252487.79 |
| 195 | 2012-01-04 | 195.36 | 195000 | 1079244.46 |
| 196 | 2012-02-01 | 175.1 | 196000 | 968320.36 |
| 197 | 2012-03-01 | 214.95 | 197000 | 1189694.81 |
| 198 | 2012-04-05 | 189.62 | 198000 | 1050499.55 |
| 199 | 2012-05-02 | 193.84 | 199000 | 1074878.46 |
| 200 | 2012-06-01 | 182.53 | 200000 | 1013162.43 |
| 201 | 2012-07-02 | 173.58 | 201000 | 964484.00 |
| 202 | 2012-10-25 | 172.74 | 202000 | 960816.60 |
| 203 | 2012-11-01 | 182.87 | 203000 | 1018161.82 |
| 204 | 2012-12-03 | 176.28 | 204000 | 982470.80 |
| 205 | 2013-01-04 | 161.76 | 205000 | 902545.70 |
| 206 | 2013-02-01 | 174.76 | 206000 | 976079.67 |
| 207 | 2013-03-01 | 191.98 | 207000 | 1073257.81 |
| 208 | 2013-04-01 | 166.66 | 208000 | 932707.19 |
| 209 | 2013-05-02 | 183.37 | 209000 | 1027224.15 |
| 210 | 2013-06-03 | 267.29 | 210000 | 1498337.32 |
| 211 | 2013-07-10 | 333.47 | 211000 | 1870320.01 |
| 212 | 2013-08-01 | 361.84 | 212000 | 2030437.71 |
| 213 | 2013-09-02 | 384.63 | 213000 | 2159322.07 |
| 214 | 2013-10-08 | 490.84 | 214000 | 2756587.56 |
| 215 | 2013-11-01 | 345.97 | 215000 | 1943988.75 |
| 216 | 2013-12-02 | 318.45 | 216000 | 1790355.20 |
| 217 | 2014-01-02 | 295.48 | 217000 | 1662215.74 |
| 218 | 2014-02-07 | 411.31 | 218000 | 2314814.67 |
| 219 | 2014-03-03 | 359.48 | 219000 | 2024120.22 |
| 220 | 2014-04-01 | 306.36 | 220000 | 1726018.00 |
| 221 | 2014-05-05 | 278.53 | 221000 | 1570225.07 |
| 222 | 2014-06-03 | 297.17 | 222000 | 1676308.89 |
| 223 | 2014-07-01 | 335.26 | 223000 | 1892171.10 |
| 224 | 2014-08-01 | 290.69 | 224000 | 1641622.86 |
| 225 | 2014-09-01 | 338.24 | 225000 | 1911153.48 |
| 226 | 2014-10-08 | 363.09 | 226000 | 2052563.14 |
| 227 | 2014-11-03 | 333.37 | 227000 | 1885554.72 |
| 228 | 2014-12-01 | 324.46 | 228000 | 1836159.39 |
| 229 | 2015-01-05 | 311.49 | 229000 | 1763760.55 |
| 230 | 2015-02-02 | 328.51 | 230000 | 1861133.48 |
| 231 | 2015-03-02 | 371.46 | 231000 | 2105461.49 |
| 232 | 2015-04-01 | 416.58 | 232000 | 2362204.83 |
| 233 | 2015-05-04 | 406.31 | 233000 | 2304969.09 |
| 234 | 2015-06-01 | 466.56 | 234000 | 2647763.26 |
| 235 | 2015-07-01 | 389.83 | 235000 | 2213314.71 |
| 236 | 2015-08-03 | 309.06 | 236000 | 1755731.66 |
| 237 | 2015-09-01 | 242.06 | 237000 | 1376112.94 |
| 238 | 2016-01-18 | 235.04 | 238000 | 1337204.19 |
| 239 | 2016-02-01 | 217.21 | 239000 | 1236764.64 |
| 240 | 2016-03-01 | 257.73 | 240000 | 1468480.10 |
| 241 | 2016-04-01 | 309.87 | 241000 | 1766560.58 |
| 242 | 2016-05-03 | 278.53 | 242000 | 1588892.08 |
| 243 | 2016-06-01 | 249.9 | 243000 | 1426570.42 |
| 244 | 2016-07-01 | 241.52 | 244000 | 1379732.65 |
| 245 | 2016-08-01 | 233.69 | 245000 | 1336002.16 |
| 246 | 2016-09-01 | 240.98 | 246000 | 1378678.98 |
| 247 | 2016-10-10 | 238.82 | 247000 | 1367321.33 |
| 248 | 2016-11-01 | 240.17 | 248000 | 1376050.51 |
| 249 | 2016-12-01 | 246.39 | 249000 | 1412687.91 |
| 250 | 2017-01-03 | 252.87 | 250000 | 1450841.28 |
| 251 | 2017-02-03 | 233.15 | 251000 | 1338697.81 |
| 252 | 2017-03-01 | 237.2 | 252000 | 1362952.05 |
| 253 | 2017-04-05 | 232.61 | 253000 | 1337577.89 |
| 254 | 2017-05-02 | 199.38 | 254000 | 1147495.33 |
| 255 | 2017-06-01 | 176.42 | 255000 | 1016353.23 |
| 256 | 2017-07-03 | 190.73 | 256000 | 1099792.95 |
| 257 | 2017-08-01 | 187.22 | 257000 | 1080553.48 |
| 258 | 2017-09-01 | 188.03 | 258000 | 1086228.45 |
| 259 | 2017-10-09 | 182.63 | 259000 | 1056033.25 |
| 260 | 2017-11-01 | 172.09 | 260000 | 996087.13 |
| 261 | 2017-12-01 | 159.94 | 261000 | 926760.80 |
| 262 | 2018-01-02 | 157.51 | 262000 | 913680.34 |
| 263 | 2018-02-01 | 141.3 | 263000 | 820649.75 |
| 264 | 2018-03-01 | 142.38 | 264000 | 827922.23 |
| 265 | 2018-06-29 | 128.6 | 265000 | 748793.22 |
| 266 | 2018-07-02 | 121.31 | 266000 | 707346.08 |
| 267 | 2018-08-01 | 116.44 | 267000 | 679949.61 |
| 268 | 2018-09-03 | 111.31 | 268000 | 650993.05 |
| 269 | 2018-10-08 | 120.5 | 269000 | 705740.48 |
| 270 | 2018-11-01 | 115.09 | 270000 | 675055.37 |
| 271 | 2018-12-03 | 129.68 | 271000 | 761632.38 |
| 272 | 2019-01-02 | 114.55 | 272000 | 673771.35 |
| 273 | 2019-02-01 | 104.29 | 273000 | 614423.08 |
| 274 | 2019-03-01 | 124.01 | 274000 | 731603.19 |
| 275 | 2019-04-01 | 138.06 | 275000 | 815491.86 |
| 276 | 2019-05-06 | 118.87 | 276000 | 703140.50 |
| 277 | 2019-06-03 | 117.52 | 277000 | 696154.98 |
| 278 | 2019-07-01 | 118.33 | 278000 | 701953.18 |
| 279 | 2019-08-01 | 116.17 | 279000 | 690139.71 |
| 280 | 2019-09-02 | 114.28 | 280000 | 679911.64 |
| 281 | 2019-10-08 | 110.23 | 281000 | 656816.07 |
| 282 | 2019-11-01 | 112.39 | 282000 | 670686.64 |
| 283 | 2019-12-02 | 112.12 | 283000 | 670075.41 |
| 284 | 2020-01-02 | 125.09 | 284000 | 748589.49 |
| 285 | 2020-02-03 | 108.88 | 285000 | 652582.25 |
| 286 | 2020-03-02 | 114.82 | 286000 | 689184.18 |
| 287 | 2020-04-01 | 113.2 | 287000 | 680460.46 |
| 288 | 2020-05-06 | 120.77 | 288000 | 726964.75 |
| 289 | 2020-06-01 | 132.11 | 289000 | 796224.91 |
| 290 | 2020-07-01 | 140.76 | 290000 | 849358.33 |
| 291 | 2020-08-03 | 139.41 | 291000 | 842212.31 |
| 292 | 2020-09-01 | 140.76 | 292000 | 851368.01 |
| 293 | 2020-10-09 | 124.82 | 293000 | 755957.06 |
| 294 | 2020-11-02 | 116.44 | 294000 | 706204.61 |
| 295 | 2020-12-01 | 121.58 | 295000 | 738378.54 |
| 296 | 2021-01-04 | 118.6 | 296000 | 721280.43 |
| 297 | 2021-02-01 | 119.69 | 297000 | 728909.40 |
| 298 | 2021-03-01 | 125.63 | 298000 | 766083.86 |
| 299 | 2021-04-01 | 128.87 | 299000 | 786841.18 |
| 300 | 2021-05-06 | 121.85 | 300000 | 744979.18 |
| 301 | 2021-06-01 | 124.28 | 301000 | 760835.97 |
| 302 | 2021-07-01 | 114.55 | 302000 | 702269.40 |
| 303 | 2021-08-02 | 106.18 | 303000 | 651955.60 |
| 304 | 2021-09-01 | 111.04 | 304000 | 682796.48 |
| 305 | 2021-10-08 | 114.82 | 305000 | 707040.09 |
| 306 | 2021-11-01 | 109.69 | 306000 | 676450.51 |
| 307 | 2021-12-01 | 116.44 | 307000 | 719077.29 |
| 308 | 2022-01-04 | 238.28 | 308000 | 1472502.37 |
| 309 | 2022-02-07 | 203.7 | 309000 | 1259807.84 |
| 310 | 2022-03-01 | 188.03 | 310000 | 1163894.79 |
| 311 | 2022-04-01 | 192.63 | 311000 | 1193368.52 |
| 312 | 2022-05-05 | 151.83 | 312000 | 941607.08 |
| 313 | 2022-06-01 | 165.34 | 313000 | 1026392.32 |
| 314 | 2022-07-01 | 174.53 | 314000 | 1084441.70 |
| 315 | 2022-08-01 | 156.29 | 315000 | 972107.51 |
| 316 | 2022-09-01 | 154.67 | 316000 | 963031.28 |
| 317 | 2022-10-10 | 132.25 | 317000 | 824436.26 |
| 318 | 2022-11-01 | 142.51 | 318000 | 889396.31 |
| 319 | 2022-12-01 | 157.1 | 319000 | 981451.62 |
| 320 | 2023-01-03 | 176.01 | 320000 | 1100588.15 |
| 321 | 2023-02-01 | 169.53 | 321000 | 1061068.80 |
| 322 | 2023-03-01 | 173.04 | 322000 | 1084037.49 |
| 323 | 2023-04-03 | 180.6 | 323000 | 1132398.35 |
| 324 | 2023-05-04 | 207.89 | 324000 | 1304512.14 |
| 325 | 2023-06-01 | 181.95 | 325000 | 1142738.34 |
| 326 | 2023-07-03 | 165.48 | 326000 | 1040298.38 |
| 327 | 2023-08-01 | 163.64 | 327000 | 1029731.13 |
| 328 | 2023-09-01 | 163.37 | 328000 | 1029032.11 |
| 329 | 2023-10-09 | 156.61 | 329000 | 987452.34 |
| 330 | 2023-11-01 | 155.53 | 330000 | 981642.76 |
| 331 | 2023-12-01 | 167.15 | 331000 | 1055983.52 |
| 332 | 2024-01-02 | 151.21 | 332000 | 956281.30 |
| 333 | 2024-02-01 | 133.92 | 333000 | 847935.99 |
| 334 | 2024-03-01 | 141.49 | 334000 | 896866.66 |
| 335 | 2024-04-01 | 146.08 | 335000 | 926961.42 |
| 336 | 2024-05-06 | 135.54 | 336000 | 861079.08 |
| 337 | 2024-06-03 | 133.11 | 337000 | 846641.40 |
| 338 | 2024-07-01 | 115.82 | 338000 | 737668.98 |
| 339 | 2024-08-01 | 115.55 | 339000 | 736949.32 |
| 340 | 2024-09-02 | 112.58 | 340000 | 719007.39 |
| 341 | 2024-10-08 | 147.97 | 341000 | 946030.41 |
| 342 | 2024-11-01 | 139.05 | 342000 | 890001.35 |
| 343 | 2024-12-02 | 153.91 | 343000 | 986114.04 |
| 344 | 2025-01-02 | 142.57 | 344000 | 914457.73 |
| 345 | 2025-02-05 | 142.57 | 345000 | 915457.73 |
| 346 | 2025-03-03 | 144.73 | 346000 | 930327.32 |
| 347 | 2025-04-01 | 138.78 | 347000 | 893080.61 |
| 348 | 2025-05-06 | 139.33 | 348000 | 897619.98 |
| 349 | 2025-06-03 | 150.4 | 349000 | 969937.38 |
| 350 | 2025-07-01 | 160.4 | 350000 | 1035427.90 |
| 351 | 2025-08-01 | 159.59 | 351000 | 1031199.11 |
| 352 | 2025-09-01 | 154.99 | 352000 | 1002475.97 |
| 353 | 2025-10-09 | 149.86 | 353000 | 970295.11 |
| 354 | 2025-11-03 | 154.72 | 354000 | 1002762.04 |