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 | 1995-12-06 | 8.35 | 1000 | 1000.00 |
| 2 | 1996-01-02 | 5.31 | 2000 | 1635.93 |
| 3 | 1996-02-01 | 6.1 | 3000 | 2879.31 |
| 4 | 1996-03-04 | 7.18 | 4000 | 4389.10 |
| 5 | 1996-04-01 | 6.28 | 5000 | 4838.93 |
| 6 | 1996-05-02 | 6.72 | 6000 | 6177.96 |
| 7 | 1996-06-03 | 6.59 | 7000 | 7058.45 |
| 8 | 1996-07-01 | 6.97 | 8000 | 8465.46 |
| 9 | 1996-08-01 | 7.82 | 9000 | 10497.83 |
| 10 | 1996-09-02 | 7.7 | 10000 | 11336.74 |
| 11 | 1996-10-03 | 7.48 | 11000 | 12012.84 |
| 12 | 1996-11-01 | 8.14 | 12000 | 14072.79 |
| 13 | 1996-12-02 | 11.08 | 13000 | 20155.59 |
| 14 | 1997-01-02 | 8.64 | 14000 | 16717.00 |
| 15 | 1997-02-17 | 9.09 | 15000 | 18587.67 |
| 16 | 1997-03-03 | 10.15 | 16000 | 21755.21 |
| 17 | 1997-04-01 | 10.58 | 17000 | 23676.86 |
| 18 | 1997-05-05 | 11.19 | 18000 | 26041.98 |
| 19 | 1997-06-02 | 9.39 | 19000 | 22852.92 |
| 20 | 1997-07-02 | 7.94 | 20000 | 20323.98 |
| 21 | 1997-08-01 | 8.55 | 21000 | 22885.39 |
| 22 | 1997-09-01 | 9.69 | 22000 | 26936.78 |
| 23 | 1997-10-06 | 7.73 | 23000 | 22488.27 |
| 24 | 1997-11-03 | 7.98 | 24000 | 24215.57 |
| 25 | 1997-12-01 | 7.78 | 25000 | 24608.66 |
| 26 | 1998-01-05 | 7.83 | 26000 | 25766.82 |
| 27 | 1998-02-09 | 8.34 | 27000 | 28445.12 |
| 28 | 1998-03-02 | 7.85 | 28000 | 27773.88 |
| 29 | 1998-04-01 | 7.82 | 29000 | 28667.74 |
| 30 | 1998-05-04 | 8.73 | 30000 | 33003.75 |
| 31 | 1998-06-01 | 10.88 | 31000 | 42131.83 |
| 32 | 1998-07-01 | 9.28 | 32000 | 36935.97 |
| 33 | 1998-08-03 | 10.5 | 33000 | 42791.78 |
| 34 | 1998-09-01 | 9.6 | 34000 | 40123.91 |
| 35 | 1998-10-05 | 9.72 | 35000 | 41625.46 |
| 36 | 1998-11-02 | 11.53 | 36000 | 50376.70 |
| 37 | 1998-12-01 | 9.69 | 37000 | 43337.40 |
| 38 | 1999-01-04 | 8.27 | 38000 | 37986.62 |
| 39 | 1999-02-01 | 8.75 | 39000 | 41191.40 |
| 40 | 1999-03-01 | 8.36 | 40000 | 40355.44 |
| 41 | 1999-04-01 | 9.57 | 41000 | 47196.36 |
| 42 | 1999-05-04 | 8.56 | 42000 | 43215.34 |
| 43 | 1999-06-01 | 8.97 | 43000 | 46285.24 |
| 44 | 1999-07-01 | 10.56 | 44000 | 55489.65 |
| 45 | 1999-08-02 | 10.75 | 45000 | 57488.04 |
| 46 | 1999-09-01 | 12.85 | 46000 | 69718.26 |
| 47 | 1999-10-08 | 12.66 | 47000 | 69687.41 |
| 48 | 1999-11-01 | 12.5 | 48000 | 69806.68 |
| 49 | 1999-12-01 | 11.37 | 49000 | 64496.16 |
| 50 | 2000-01-04 | 10.88 | 50000 | 62716.64 |
| 51 | 2000-02-14 | 12.59 | 51000 | 73573.76 |
| 52 | 2000-03-01 | 15.46 | 52000 | 91345.54 |
| 53 | 2000-04-03 | 14.35 | 53000 | 85787.09 |
| 54 | 2000-05-08 | 15.08 | 54000 | 91151.17 |
| 55 | 2000-06-01 | 17.02 | 55000 | 103877.52 |
| 56 | 2000-07-03 | 17.61 | 56000 | 108478.44 |
| 57 | 2000-08-01 | 19.09 | 57000 | 118595.31 |
| 58 | 2000-09-01 | 17.7 | 58000 | 110960.03 |
| 59 | 2000-10-09 | 15.29 | 59000 | 96851.92 |
| 60 | 2000-11-01 | 16.46 | 60000 | 105263.08 |
| 61 | 2000-12-01 | 16.76 | 61000 | 108181.61 |
| 62 | 2001-01-02 | 17.66 | 62000 | 114990.88 |
| 63 | 2001-02-05 | 16.59 | 63000 | 109023.71 |
| 64 | 2001-03-01 | 16.04 | 64000 | 106409.30 |
| 65 | 2001-04-02 | 17.64 | 65000 | 118023.70 |
| 66 | 2001-05-08 | 16.91 | 66000 | 114139.50 |
| 67 | 2001-06-01 | 19.23 | 67000 | 130799.09 |
| 68 | 2001-07-02 | 18.38 | 68000 | 126017.54 |
| 69 | 2001-08-01 | 15.66 | 69000 | 108368.59 |
| 70 | 2001-09-03 | 15.04 | 70000 | 105078.13 |
| 71 | 2001-10-08 | 13.03 | 71000 | 92035.11 |
| 72 | 2001-11-01 | 12.65 | 72000 | 90351.05 |
| 73 | 2001-12-03 | 13.44 | 73000 | 96993.52 |
| 74 | 2002-01-04 | 11.44 | 74000 | 83559.96 |
| 75 | 2002-02-01 | 9.61 | 75000 | 71193.29 |
| 76 | 2002-03-01 | 9.78 | 76000 | 73452.69 |
| 77 | 2002-04-01 | 11.05 | 77000 | 83991.03 |
| 78 | 2002-05-08 | 11.61 | 78000 | 89247.59 |
| 79 | 2002-06-03 | 10.84 | 79000 | 84328.50 |
| 80 | 2002-07-01 | 12.29 | 80000 | 96608.60 |
| 81 | 2002-08-01 | 12.69 | 81000 | 100752.90 |
| 82 | 2002-09-02 | 12.08 | 82000 | 96909.77 |
| 83 | 2002-10-08 | 10.95 | 83000 | 88844.54 |
| 84 | 2002-11-01 | 10.69 | 84000 | 87734.99 |
| 85 | 2002-12-02 | 8.07 | 85000 | 67232.12 |
| 86 | 2003-01-02 | 7.56 | 86000 | 63983.25 |
| 87 | 2003-02-10 | 8.73 | 87000 | 74885.42 |
| 88 | 2003-03-03 | 9.61 | 88000 | 83434.01 |
| 89 | 2003-04-01 | 8.86 | 89000 | 77922.51 |
| 90 | 2003-05-12 | 8.37 | 90000 | 74613.02 |
| 91 | 2003-06-02 | 8.39 | 91000 | 75791.31 |
| 92 | 2003-07-01 | 7.56 | 92000 | 69293.48 |
| 93 | 2003-08-01 | 7.33 | 93000 | 68185.35 |
| 94 | 2003-09-01 | 6.69 | 94000 | 63231.92 |
| 95 | 2003-10-08 | 6.16 | 95000 | 59222.51 |
| 96 | 2003-11-03 | 5.28 | 96000 | 51762.15 |
| 97 | 2003-12-01 | 5.9 | 97000 | 58840.29 |
| 98 | 2004-01-02 | 4.9 | 98000 | 49867.36 |
| 99 | 2004-02-02 | 5.71 | 99000 | 59110.74 |
| 100 | 2004-03-01 | 7.09 | 100000 | 74396.69 |
| 101 | 2004-04-01 | 7.01 | 101000 | 74557.24 |
| 102 | 2004-05-10 | 5.94 | 102000 | 64176.89 |
| 103 | 2004-06-01 | 6.16 | 103000 | 67553.81 |
| 104 | 2004-07-01 | 4.81 | 104000 | 53749.00 |
| 105 | 2004-08-02 | 4.75 | 105000 | 54078.53 |
| 106 | 2004-09-01 | 4.79 | 106000 | 55533.93 |
| 107 | 2004-10-08 | 5.37 | 107000 | 63258.29 |
| 108 | 2004-11-01 | 3.53 | 108000 | 42583.20 |
| 109 | 2004-12-01 | 4.02 | 109000 | 49494.18 |
| 110 | 2005-01-04 | 3.39 | 110000 | 42737.63 |
| 111 | 2005-02-01 | 3.22 | 111000 | 41594.44 |
| 112 | 2005-03-01 | 3.77 | 112000 | 49699.08 |
| 113 | 2005-04-01 | 2.85 | 113000 | 38570.93 |
| 114 | 2005-05-09 | 1.77 | 114000 | 24954.57 |
| 115 | 2005-06-01 | 1.9 | 115000 | 27787.40 |
| 116 | 2005-07-01 | 1.64 | 116000 | 24984.91 |
| 117 | 2005-08-01 | 1.34 | 117000 | 21414.50 |
| 118 | 2005-09-01 | 2.38 | 118000 | 39034.71 |
| 119 | 2005-10-10 | 2.06 | 119000 | 34786.35 |
| 120 | 2005-11-01 | 1.64 | 120000 | 28693.98 |
| 121 | 2005-12-01 | 1.79 | 121000 | 32318.43 |
| 122 | 2006-01-04 | 1.87 | 122000 | 34762.83 |
| 123 | 2006-02-06 | 2.32 | 123000 | 44128.22 |
| 124 | 2006-03-13 | 2.09 | 124000 | 40753.44 |
| 125 | 2006-04-17 | 2.69 | 125000 | 53452.99 |
| 126 | 2006-05-08 | 2.89 | 126000 | 58427.19 |
| 127 | 2006-06-01 | 4.61 | 127000 | 94200.47 |
| 128 | 2006-07-03 | 5.06 | 128000 | 104395.74 |
| 129 | 2006-08-01 | 5.2 | 129000 | 108284.16 |
| 130 | 2006-09-01 | 5.46 | 130000 | 114698.37 |
| 131 | 2006-10-09 | 6.29 | 131000 | 133134.20 |
| 132 | 2006-11-01 | 5.51 | 132000 | 117624.71 |
| 133 | 2006-12-01 | 5.08 | 133000 | 109445.29 |
| 134 | 2007-01-04 | 6.09 | 134000 | 132205.08 |
| 135 | 2007-02-01 | 7.43 | 135000 | 162294.54 |
| 136 | 2007-03-01 | 10.18 | 136000 | 223363.18 |
| 137 | 2007-04-02 | 14.55 | 137000 | 320246.98 |
| 138 | 2007-05-08 | 21.91 | 138000 | 483241.33 |
| 139 | 2007-06-01 | 19.42 | 139000 | 429322.53 |
| 140 | 2007-07-02 | 17.22 | 140000 | 381686.61 |
| 141 | 2007-08-01 | 16.82 | 141000 | 373820.49 |
| 142 | 2007-09-17 | 23.85 | 142000 | 531060.56 |
| 143 | 2007-10-08 | 21.05 | 143000 | 469713.83 |
| 144 | 2007-11-01 | 22.42 | 144000 | 501284.28 |
| 145 | 2007-12-03 | 18.82 | 145000 | 421792.60 |
| 146 | 2008-01-02 | 24.17 | 146000 | 542696.45 |
| 147 | 2008-02-01 | 20.36 | 147000 | 458149.35 |
| 148 | 2008-03-03 | 28.49 | 148000 | 642094.05 |
| 149 | 2008-04-01 | 17.87 | 149000 | 403745.55 |
| 150 | 2008-05-05 | 18.7 | 150000 | 423498.14 |
| 151 | 2008-06-02 | 17.87 | 151000 | 405701.17 |
| 152 | 2008-07-01 | 12.58 | 152000 | 286602.72 |
| 153 | 2008-08-01 | 13.9 | 153000 | 317675.50 |
| 154 | 2008-09-01 | 9.75 | 154000 | 223829.94 |
| 155 | 2008-10-06 | 8.29 | 155000 | 191312.84 |
| 156 | 2008-11-03 | 4.63 | 156000 | 107849.03 |
| 157 | 2008-12-01 | 7.17 | 157000 | 168014.59 |
| 158 | 2009-01-05 | 7.29 | 158000 | 171826.55 |
| 159 | 2009-02-02 | 8.57 | 159000 | 202996.37 |
| 160 | 2009-03-02 | 9.63 | 160000 | 229104.44 |
| 161 | 2009-04-01 | 11.01 | 161000 | 262935.60 |
| 162 | 2009-05-04 | 14.58 | 162000 | 349192.65 |
| 163 | 2009-06-01 | 20.91 | 163000 | 501796.86 |
| 164 | 2009-07-01 | 20.82 | 164000 | 500637.05 |
| 165 | 2009-08-03 | 24.03 | 165000 | 578824.61 |
| 166 | 2009-09-01 | 17.99 | 166000 | 434335.61 |
| 167 | 2009-10-09 | 16.5 | 167000 | 399362.29 |
| 168 | 2009-11-02 | 18.1 | 168000 | 439088.33 |
| 169 | 2009-12-01 | 20.56 | 169000 | 499765.52 |
| 170 | 2010-01-04 | 19.56 | 170000 | 476457.86 |
| 171 | 2010-02-01 | 19.73 | 171000 | 481598.86 |
| 172 | 2010-03-01 | 22.45 | 172000 | 548992.62 |
| 173 | 2010-04-01 | 22.19 | 173000 | 543634.57 |
| 174 | 2010-05-04 | 16.61 | 174000 | 407929.71 |
| 175 | 2010-06-01 | 14.21 | 175000 | 349987.43 |
| 176 | 2010-07-01 | 12.58 | 176000 | 310841.09 |
| 177 | 2010-08-02 | 15.53 | 177000 | 384733.07 |
| 178 | 2010-09-01 | 18.27 | 178000 | 453612.57 |
| 179 | 2010-10-08 | 19.79 | 179000 | 492351.55 |
| 180 | 2010-11-01 | 19.13 | 180000 | 476931.54 |
| 181 | 2010-12-01 | 20.51 | 181000 | 512336.43 |
| 182 | 2011-01-04 | 20.71 | 182000 | 518332.40 |
| 183 | 2011-03-31 | 25.83 | 183000 | 647476.38 |
| 184 | 2011-04-01 | 28.72 | 184000 | 720919.53 |
| 185 | 2011-05-03 | 43.71 | 185000 | 1098193.34 |
| 186 | 2011-06-01 | 37.44 | 186000 | 941662.52 |
| 187 | 2011-07-01 | 37.5 | 187000 | 944171.60 |
| 188 | 2011-08-01 | 39.51 | 188000 | 995779.19 |
| 189 | 2011-09-01 | 38.53 | 189000 | 972080.04 |
| 190 | 2011-10-10 | 29.29 | 190000 | 739962.48 |
| 191 | 2011-11-01 | 27.54 | 191000 | 696751.68 |
| 192 | 2011-12-01 | 28.92 | 192000 | 732665.16 |
| 193 | 2012-01-04 | 15.79 | 193000 | 401027.07 |
| 194 | 2012-02-01 | 16.36 | 194000 | 416503.67 |
| 195 | 2012-03-01 | 26.49 | 195000 | 675399.88 |
| 196 | 2012-04-05 | 22.05 | 196000 | 563195.83 |
| 197 | 2012-05-03 | 27.6 | 197000 | 705952.60 |
| 198 | 2012-06-01 | 25.83 | 198000 | 661679.55 |
| 199 | 2012-07-02 | 24.66 | 199000 | 632708.01 |
| 200 | 2012-08-01 | 20.45 | 200000 | 525690.95 |
| 201 | 2012-09-03 | 25.2 | 201000 | 648795.20 |
| 202 | 2012-10-08 | 25.2 | 202000 | 649795.20 |
| 203 | 2012-11-01 | 26.69 | 203000 | 689215.63 |
| 204 | 2012-12-03 | 22.82 | 204000 | 590280.65 |
| 205 | 2013-01-04 | 34.33 | 205000 | 889007.66 |
| 206 | 2013-02-01 | 32.18 | 206000 | 834331.39 |
| 207 | 2013-03-01 | 30.69 | 207000 | 796700.13 |
| 208 | 2013-04-01 | 27.54 | 208000 | 715927.39 |
| 209 | 2013-05-02 | 24.31 | 209000 | 632960.60 |
| 210 | 2013-06-03 | 26.43 | 210000 | 689159.14 |
| 211 | 2013-07-01 | 19.48 | 211000 | 508938.71 |
| 212 | 2013-08-01 | 19.56 | 212000 | 512028.80 |
| 213 | 2013-09-02 | 20.74 | 213000 | 543918.07 |
| 214 | 2013-10-08 | 21.59 | 214000 | 567209.79 |
| 215 | 2013-11-01 | 21.59 | 215000 | 568209.79 |
| 216 | 2013-12-02 | 21.65 | 216000 | 570788.88 |
| 217 | 2014-01-02 | 20.53 | 217000 | 542260.77 |
| 218 | 2014-02-07 | 18.36 | 218000 | 485944.37 |
| 219 | 2014-03-03 | 18.85 | 219000 | 499913.47 |
| 220 | 2014-04-01 | 18.39 | 220000 | 488713.99 |
| 221 | 2014-05-05 | 18.9 | 221000 | 503267.23 |
| 222 | 2014-06-03 | 18.96 | 222000 | 505864.91 |
| 223 | 2014-07-01 | 19.65 | 223000 | 525274.55 |
| 224 | 2014-08-01 | 21.72 | 224000 | 581608.81 |
| 225 | 2014-09-01 | 23.44 | 225000 | 628666.23 |
| 226 | 2014-10-08 | 25.18 | 226000 | 676333.43 |
| 227 | 2014-11-03 | 23.35 | 227000 | 628179.73 |
| 228 | 2014-12-01 | 23.24 | 228000 | 626220.43 |
| 229 | 2015-01-05 | 22.41 | 229000 | 604855.41 |
| 230 | 2015-02-02 | 22.67 | 230000 | 612872.92 |
| 231 | 2015-03-02 | 24.55 | 231000 | 664697.85 |
| 232 | 2015-04-01 | 27.42 | 232000 | 743403.87 |
| 233 | 2015-05-04 | 30.56 | 233000 | 829534.73 |
| 234 | 2015-11-30 | 33.51 | 234000 | 910610.89 |
| 235 | 2015-12-01 | 30.05 | 235000 | 817587.80 |
| 236 | 2016-01-04 | 28.13 | 236000 | 766349.25 |
| 237 | 2016-02-01 | 21.89 | 237000 | 597352.12 |
| 238 | 2016-03-01 | 22.15 | 238000 | 605447.21 |
| 239 | 2016-05-11 | 23.98 | 239000 | 656468.35 |
| 240 | 2016-06-01 | 28.42 | 240000 | 779016.29 |
| 241 | 2016-07-01 | 27.16 | 241000 | 745478.62 |
| 242 | 2016-08-01 | 28.47 | 242000 | 782435.06 |
| 243 | 2016-09-01 | 33.02 | 243000 | 908481.76 |
| 244 | 2016-10-10 | 31.48 | 244000 | 867111.63 |
| 245 | 2016-11-01 | 33.11 | 245000 | 913009.72 |
| 246 | 2016-12-01 | 32.19 | 246000 | 888640.68 |
| 247 | 2017-01-03 | 30.13 | 247000 | 832772.09 |
| 248 | 2017-02-03 | 28.88 | 248000 | 799222.97 |
| 249 | 2017-03-01 | 29.85 | 249000 | 827066.68 |
| 250 | 2017-04-05 | 29.13 | 250000 | 808117.33 |
| 251 | 2017-05-02 | 27.93 | 251000 | 775827.22 |
| 252 | 2017-06-01 | 25.87 | 252000 | 719605.45 |
| 253 | 2017-07-03 | 25.73 | 253000 | 716711.18 |
| 254 | 2017-08-01 | 25.79 | 254000 | 719382.49 |
| 255 | 2017-09-01 | 25.73 | 255000 | 718708.86 |
| 256 | 2017-10-09 | 26.36 | 256000 | 737306.47 |
| 257 | 2017-11-01 | 26.04 | 257000 | 729355.86 |
| 258 | 2017-12-01 | 24.67 | 258000 | 691983.45 |
| 259 | 2018-01-02 | 25.27 | 259000 | 709813.21 |
| 260 | 2018-02-01 | 24.55 | 260000 | 690589.01 |
| 261 | 2018-03-01 | 24.04 | 261000 | 677242.76 |
| 262 | 2018-04-02 | 22.01 | 262000 | 621054.62 |
| 263 | 2018-05-02 | 21.67 | 263000 | 612460.87 |
| 264 | 2018-06-01 | 21.41 | 264000 | 606112.47 |
| 265 | 2018-07-02 | 21.12 | 265000 | 598902.63 |
| 266 | 2018-08-01 | 22.81 | 266000 | 647826.18 |
| 267 | 2018-09-03 | 22.47 | 267000 | 639169.85 |
| 268 | 2018-10-08 | 21.06 | 268000 | 600061.73 |
| 269 | 2018-11-01 | 20.78 | 269000 | 593083.70 |
| 270 | 2018-12-03 | 21.21 | 270000 | 606356.37 |
| 271 | 2019-01-02 | 20.84 | 271000 | 596778.72 |
| 272 | 2019-02-01 | 20.29 | 272000 | 582028.80 |
| 273 | 2019-03-01 | 22.18 | 273000 | 637244.40 |
| 274 | 2019-04-01 | 26.96 | 274000 | 775576.60 |
| 275 | 2019-05-06 | 29.45 | 275000 | 848208.12 |
| 276 | 2019-06-03 | 24.98 | 276000 | 720464.81 |
| 277 | 2019-07-01 | 32.14 | 277000 | 927971.14 |
| 278 | 2019-08-01 | 33.97 | 278000 | 981808.33 |
| 279 | 2019-09-02 | 41.49 | 279000 | 1200153.01 |
| 280 | 2019-10-08 | 42.78 | 280000 | 1238467.96 |
| 281 | 2019-11-01 | 36.26 | 281000 | 1050715.95 |
| 282 | 2019-12-02 | 36.8 | 282000 | 1067363.67 |
| 283 | 2020-01-02 | 40.66 | 283000 | 1180320.84 |
| 284 | 2020-02-03 | 46.33 | 284000 | 1345915.51 |
| 285 | 2020-03-02 | 46.9 | 285000 | 1363474.37 |
| 286 | 2020-04-01 | 63.33 | 286000 | 1842126.47 |
| 287 | 2020-05-06 | 80.09 | 287000 | 2330636.97 |
| 288 | 2020-06-01 | 114.14 | 288000 | 3322499.61 |
| 289 | 2020-07-01 | 100.32 | 289000 | 2921213.43 |
| 290 | 2020-08-03 | 132.42 | 290000 | 3856931.84 |
| 291 | 2020-09-01 | 122.21 | 291000 | 3560550.22 |
| 292 | 2020-10-09 | 115.97 | 292000 | 3379749.77 |
| 293 | 2020-11-02 | 95.14 | 293000 | 2773694.60 |
| 294 | 2020-12-01 | 108.48 | 294000 | 3163606.58 |
| 295 | 2021-01-04 | 162.04 | 295000 | 4726579.01 |
| 296 | 2021-02-01 | 183.27 | 296000 | 5346841.36 |
| 297 | 2021-03-01 | 157.4 | 297000 | 4593092.71 |
| 298 | 2021-04-01 | 178 | 298000 | 5195221.74 |
| 299 | 2021-05-06 | 227.5 | 299000 | 6640960.37 |
| 300 | 2021-06-01 | 196.75 | 300000 | 5744336.06 |
| 301 | 2021-07-01 | 196.69 | 301000 | 5743584.29 |
| 302 | 2021-08-02 | 140.35 | 302000 | 4099388.61 |
| 303 | 2021-09-01 | 163.47 | 303000 | 4775685.11 |
| 304 | 2021-10-08 | 158.75 | 304000 | 4638792.94 |
| 305 | 2021-11-01 | 135.63 | 305000 | 3964209.36 |
| 306 | 2021-12-01 | 176.23 | 306000 | 5151870.87 |
| 307 | 2022-01-04 | 164.56 | 307000 | 4811712.54 |
| 308 | 2022-02-07 | 115.54 | 308000 | 3379374.25 |
| 309 | 2022-03-01 | 114.8 | 309000 | 3358730.34 |
| 310 | 2022-04-01 | 98.89 | 310000 | 2894247.77 |
| 311 | 2022-05-05 | 89.65 | 311000 | 2624817.50 |
| 312 | 2022-06-01 | 100.04 | 312000 | 2930021.11 |
| 313 | 2022-07-15 | 119.46 | 313000 | 3499803.69 |
| 314 | 2022-08-01 | 105.73 | 314000 | 3098557.72 |
| 315 | 2022-09-01 | 90.85 | 315000 | 2663479.60 |
| 316 | 2022-10-10 | 87.93 | 316000 | 2578872.99 |
| 317 | 2022-11-01 | 81.64 | 317000 | 2395395.44 |
| 318 | 2022-12-01 | 84.9 | 318000 | 2492046.95 |
| 319 | 2023-01-03 | 88.16 | 319000 | 2588736.86 |
| 320 | 2023-02-01 | 96.17 | 320000 | 2824943.10 |
| 321 | 2023-03-01 | 100.21 | 321000 | 2944615.97 |
| 322 | 2023-04-03 | 83.55 | 322000 | 2456070.99 |
| 323 | 2023-05-04 | 73.94 | 323000 | 2174571.39 |
| 324 | 2023-06-01 | 64.56 | 324000 | 1899706.10 |
| 325 | 2023-07-03 | 63.9 | 325000 | 1881285.31 |
| 326 | 2023-08-01 | 63.33 | 326000 | 1865503.89 |
| 327 | 2023-09-01 | 53.88 | 327000 | 1588136.42 |
| 328 | 2023-10-09 | 47.85 | 328000 | 1411399.55 |
| 329 | 2023-11-01 | 48.36 | 329000 | 1427442.68 |
| 330 | 2023-12-01 | 48.1 | 330000 | 1420768.26 |
| 331 | 2024-01-02 | 44.27 | 331000 | 1308638.48 |
| 332 | 2024-02-01 | 37.43 | 332000 | 1107445.41 |
| 333 | 2024-03-01 | 38.83 | 333000 | 1149867.36 |
| 334 | 2024-04-01 | 38.6 | 334000 | 1144056.40 |
| 335 | 2024-05-06 | 40.09 | 335000 | 1189218.16 |
| 336 | 2024-06-03 | 39.75 | 336000 | 1180132.50 |
| 337 | 2024-07-01 | 35.06 | 337000 | 1041891.71 |
| 338 | 2024-08-01 | 37.77 | 338000 | 1123425.84 |
| 339 | 2024-09-02 | 33.31 | 339000 | 991768.19 |
| 340 | 2024-10-08 | 49.59 | 340000 | 1477487.08 |
| 341 | 2024-11-01 | 45.18 | 341000 | 1347095.31 |
| 342 | 2024-12-02 | 52.77 | 342000 | 1574400.16 |
| 343 | 2025-01-02 | 51.45 | 343000 | 1536017.78 |
| 344 | 2025-02-05 | 50.19 | 344000 | 1499401.02 |
| 345 | 2025-03-03 | 54.94 | 345000 | 1642304.88 |
| 346 | 2025-04-01 | 66.9 | 346000 | 2000821.57 |
| 347 | 2025-05-06 | 74.34 | 347000 | 2224334.46 |
| 348 | 2025-06-03 | 89.51 | 348000 | 2679237.52 |
| 349 | 2025-07-01 | 88.9 | 349000 | 2661978.84 |
| 350 | 2025-08-01 | 74.91 | 350000 | 2244069.00 |
| 351 | 2025-09-01 | 78.06 | 351000 | 2339433.14 |
| 352 | 2025-10-09 | 68.53 | 352000 | 2054822.10 |
| 353 | 2025-11-03 | 70.05 | 353000 | 2101398.19 |