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 | 1996-02-05 | 7.88 | 1000 | 1000.00 |
| 2 | 1996-03-04 | 8.2 | 2000 | 2040.61 |
| 3 | 1996-04-01 | 6.65 | 3000 | 2654.88 |
| 4 | 1996-05-02 | 7.8 | 4000 | 4114.00 |
| 5 | 1996-06-03 | 6.94 | 5000 | 4660.40 |
| 6 | 1996-07-01 | 8.18 | 6000 | 6493.10 |
| 7 | 1996-08-01 | 8.6 | 7000 | 7826.49 |
| 8 | 1996-09-02 | 8.16 | 8000 | 8426.06 |
| 9 | 1996-10-03 | 7.8 | 9000 | 9054.32 |
| 10 | 1996-11-01 | 7.85 | 10000 | 10112.36 |
| 11 | 1996-12-02 | 10.3 | 11000 | 14268.45 |
| 12 | 1997-01-02 | 8.05 | 12000 | 12151.56 |
| 13 | 1997-02-17 | 8.3 | 13000 | 13528.93 |
| 14 | 1997-03-03 | 8.81 | 14000 | 15360.23 |
| 15 | 1997-04-01 | 10.32 | 15000 | 18992.91 |
| 16 | 1997-05-05 | 8.94 | 16000 | 17453.16 |
| 17 | 1997-06-02 | 7.38 | 17000 | 15407.65 |
| 18 | 1997-07-02 | 6.4 | 18000 | 14361.64 |
| 19 | 1997-08-01 | 6.74 | 19000 | 16124.61 |
| 20 | 1997-09-01 | 7.79 | 20000 | 19636.60 |
| 21 | 1997-10-06 | 6.51 | 21000 | 17410.05 |
| 22 | 1997-11-03 | 6.85 | 22000 | 19319.33 |
| 23 | 1997-12-01 | 6.39 | 23000 | 19021.97 |
| 24 | 1998-01-05 | 6.89 | 24000 | 21510.39 |
| 25 | 1998-02-09 | 6.88 | 25000 | 22479.17 |
| 26 | 1998-03-02 | 7.18 | 26000 | 24459.36 |
| 27 | 1998-04-01 | 8.48 | 27000 | 29887.94 |
| 28 | 1998-05-04 | 8.78 | 28000 | 31945.30 |
| 29 | 1998-06-01 | 9.6 | 29000 | 35928.80 |
| 30 | 1998-07-01 | 9.32 | 30000 | 35880.88 |
| 31 | 1998-08-03 | 11.9 | 31000 | 46813.56 |
| 32 | 1998-09-01 | 11.58 | 32000 | 46554.71 |
| 33 | 1998-10-05 | 13.13 | 33000 | 53786.13 |
| 34 | 1998-11-02 | 11.8 | 34000 | 49337.88 |
| 35 | 1998-12-01 | 11.48 | 35000 | 48999.90 |
| 36 | 1999-01-04 | 10.71 | 36000 | 46713.32 |
| 37 | 1999-02-01 | 9.36 | 37000 | 41825.09 |
| 38 | 1999-03-01 | 9.23 | 38000 | 42244.18 |
| 39 | 1999-04-01 | 10.84 | 39000 | 50612.89 |
| 40 | 1999-05-04 | 11.51 | 40000 | 54741.17 |
| 41 | 1999-06-01 | 15.26 | 41000 | 73576.05 |
| 42 | 1999-07-01 | 19.49 | 42000 | 94970.98 |
| 43 | 1999-08-02 | 19.7 | 43000 | 96994.27 |
| 44 | 1999-09-01 | 16.87 | 44000 | 84060.58 |
| 45 | 1999-10-08 | 15.99 | 45000 | 80675.67 |
| 46 | 1999-11-02 | 15.33 | 46000 | 78345.72 |
| 47 | 1999-12-01 | 14.2 | 47000 | 73570.73 |
| 48 | 2000-01-04 | 12.83 | 48000 | 67472.71 |
| 49 | 2000-02-14 | 16.27 | 49000 | 86563.60 |
| 50 | 2000-03-01 | 17.84 | 50000 | 95916.69 |
| 51 | 2000-04-03 | 16.93 | 51000 | 92024.08 |
| 52 | 2000-05-08 | 17.4 | 52000 | 95578.79 |
| 53 | 2000-06-01 | 17.02 | 53000 | 94491.44 |
| 54 | 2000-07-03 | 15.14 | 54000 | 85054.08 |
| 55 | 2000-08-01 | 16.67 | 55000 | 94649.37 |
| 56 | 2000-09-01 | 20.22 | 56000 | 115805.66 |
| 57 | 2000-10-09 | 21.51 | 57000 | 124193.85 |
| 58 | 2000-11-01 | 22.88 | 58000 | 133103.92 |
| 59 | 2000-12-01 | 22.3 | 59000 | 130729.78 |
| 60 | 2001-01-02 | 21.04 | 60000 | 124343.26 |
| 61 | 2001-02-05 | 21.82 | 61000 | 129952.94 |
| 62 | 2001-03-01 | 20.93 | 62000 | 125652.38 |
| 63 | 2001-04-02 | 22.79 | 63000 | 137818.82 |
| 64 | 2001-05-08 | 23.62 | 64000 | 143838.11 |
| 65 | 2001-06-01 | 27.76 | 65000 | 170049.36 |
| 66 | 2001-07-02 | 30.67 | 66000 | 188875.14 |
| 67 | 2001-08-01 | 25.66 | 67000 | 159022.04 |
| 68 | 2001-09-03 | 24.75 | 68000 | 154382.52 |
| 69 | 2001-10-08 | 23.66 | 69000 | 148583.45 |
| 70 | 2001-11-01 | 21.86 | 70000 | 138279.56 |
| 71 | 2001-12-03 | 23.77 | 71000 | 151361.62 |
| 72 | 2002-01-04 | 19.93 | 72000 | 127909.43 |
| 73 | 2002-02-01 | 17.2 | 73000 | 111388.47 |
| 74 | 2002-03-01 | 18.05 | 74000 | 117893.13 |
| 75 | 2002-04-01 | 20.89 | 75000 | 137442.52 |
| 76 | 2002-05-08 | 21.31 | 76000 | 141205.85 |
| 77 | 2002-06-03 | 17.98 | 77000 | 120140.36 |
| 78 | 2002-07-01 | 19.73 | 78000 | 132833.67 |
| 79 | 2002-08-01 | 19.42 | 79000 | 131746.57 |
| 80 | 2002-09-02 | 19.51 | 80000 | 133357.14 |
| 81 | 2002-10-08 | 18.55 | 81000 | 127795.23 |
| 82 | 2002-11-01 | 17 | 82000 | 118116.92 |
| 83 | 2002-12-02 | 14.61 | 83000 | 102511.07 |
| 84 | 2003-01-02 | 15.07 | 84000 | 106738.66 |
| 85 | 2003-02-10 | 17.33 | 85000 | 123745.92 |
| 86 | 2003-03-03 | 17.85 | 86000 | 128459.01 |
| 87 | 2003-04-01 | 16.63 | 87000 | 120679.18 |
| 88 | 2003-05-12 | 13.92 | 88000 | 102013.48 |
| 89 | 2003-06-02 | 14.74 | 89000 | 109022.89 |
| 90 | 2003-07-01 | 13.45 | 90000 | 100481.54 |
| 91 | 2003-08-01 | 13.05 | 91000 | 98493.24 |
| 92 | 2003-09-01 | 12.52 | 92000 | 95493.13 |
| 93 | 2003-10-08 | 11.3 | 93000 | 87187.89 |
| 94 | 2003-11-03 | 10.3 | 94000 | 80472.15 |
| 95 | 2003-12-01 | 10.88 | 95000 | 86003.59 |
| 96 | 2004-01-02 | 9.88 | 96000 | 79098.85 |
| 97 | 2004-02-02 | 11.17 | 97000 | 90426.53 |
| 98 | 2004-03-01 | 11.85 | 98000 | 96931.46 |
| 99 | 2004-04-01 | 13.21 | 99000 | 109056.08 |
| 100 | 2004-05-10 | 11.32 | 100000 | 94453.06 |
| 101 | 2004-06-01 | 11.25 | 101000 | 94868.98 |
| 102 | 2004-07-01 | 10.21 | 102000 | 87098.87 |
| 103 | 2004-08-02 | 9.28 | 103000 | 80165.28 |
| 104 | 2004-09-01 | 8.43 | 104000 | 73822.56 |
| 105 | 2004-10-08 | 8.86 | 105000 | 78588.12 |
| 106 | 2004-11-01 | 7.55 | 106000 | 67968.43 |
| 107 | 2004-12-01 | 7.94 | 107000 | 72479.38 |
| 108 | 2005-01-04 | 7.26 | 108000 | 67272.08 |
| 109 | 2005-02-01 | 6.64 | 109000 | 62527.08 |
| 110 | 2005-03-01 | 10.81 | 110000 | 102794.85 |
| 111 | 2005-04-01 | 9.61 | 111000 | 92383.76 |
| 112 | 2005-05-09 | 7.03 | 112000 | 68581.46 |
| 113 | 2005-06-01 | 8.06 | 113000 | 79629.67 |
| 114 | 2005-07-01 | 8.44 | 114000 | 84383.92 |
| 115 | 2005-08-01 | 9.1 | 115000 | 91982.66 |
| 116 | 2005-09-01 | 10.54 | 116000 | 107538.16 |
| 117 | 2005-10-10 | 12.18 | 117000 | 125270.86 |
| 118 | 2005-11-01 | 11.59 | 118000 | 120202.73 |
| 119 | 2005-12-01 | 10.97 | 119000 | 114772.56 |
| 120 | 2006-01-04 | 11.23 | 120000 | 118492.78 |
| 121 | 2006-02-06 | 12.59 | 121000 | 133842.75 |
| 122 | 2006-03-01 | 11.19 | 122000 | 119959.52 |
| 123 | 2006-04-03 | 10.85 | 123000 | 117314.64 |
| 124 | 2006-05-08 | 11.87 | 124000 | 129343.30 |
| 125 | 2006-06-01 | 14.56 | 125000 | 159655.30 |
| 126 | 2006-07-03 | 13.32 | 126000 | 147058.28 |
| 127 | 2006-08-03 | 11.12 | 127000 | 123769.38 |
| 128 | 2006-09-01 | 11.88 | 128000 | 133228.44 |
| 129 | 2006-10-09 | 12.77 | 129000 | 144209.35 |
| 130 | 2006-11-01 | 10.99 | 130000 | 125108.13 |
| 131 | 2006-12-01 | 11.23 | 131000 | 128840.24 |
| 132 | 2007-01-04 | 10.51 | 132000 | 121579.78 |
| 133 | 2007-02-01 | 12.18 | 133000 | 141898.36 |
| 134 | 2007-03-01 | 16.81 | 134000 | 196838.38 |
| 135 | 2007-04-02 | 21.55 | 135000 | 253341.88 |
| 136 | 2007-05-08 | 25.94 | 136000 | 305950.74 |
| 137 | 2007-06-01 | 25.27 | 137000 | 299048.39 |
| 138 | 2007-07-03 | 20.74 | 138000 | 246439.79 |
| 139 | 2007-08-01 | 23.19 | 139000 | 276551.53 |
| 140 | 2007-09-03 | 26.26 | 140000 | 314162.71 |
| 141 | 2007-10-08 | 35.07 | 141000 | 420561.55 |
| 142 | 2007-11-01 | 24.65 | 142000 | 296604.28 |
| 143 | 2007-12-03 | 28.74 | 143000 | 346817.73 |
| 144 | 2008-05-06 | 33.72 | 144000 | 407913.49 |
| 145 | 2008-06-02 | 38.2 | 145000 | 463108.41 |
| 146 | 2008-07-01 | 32.32 | 146000 | 392823.66 |
| 147 | 2008-08-01 | 35.5 | 147000 | 432474.00 |
| 148 | 2008-09-01 | 23.68 | 148000 | 289478.43 |
| 149 | 2008-10-06 | 21.12 | 149000 | 259183.47 |
| 150 | 2008-11-03 | 14.17 | 150000 | 174893.45 |
| 151 | 2008-12-01 | 18.34 | 151000 | 227361.75 |
| 152 | 2009-01-08 | 20.44 | 152000 | 254395.53 |
| 153 | 2009-02-02 | 20.79 | 153000 | 259751.62 |
| 154 | 2009-03-02 | 19.96 | 154000 | 250381.55 |
| 155 | 2009-04-01 | 29.52 | 155000 | 371303.77 |
| 156 | 2009-05-04 | 26.34 | 156000 | 332305.60 |
| 157 | 2009-06-01 | 31.78 | 157000 | 401936.68 |
| 158 | 2009-07-01 | 29.49 | 158000 | 373973.96 |
| 159 | 2009-08-03 | 32 | 159000 | 406804.23 |
| 160 | 2009-09-01 | 22.44 | 160000 | 286271.47 |
| 161 | 2009-10-09 | 23.57 | 161000 | 301687.10 |
| 162 | 2009-11-02 | 25.56 | 162000 | 328158.35 |
| 163 | 2009-12-01 | 28.47 | 163000 | 366519.10 |
| 164 | 2010-01-04 | 26.45 | 164000 | 341513.88 |
| 165 | 2010-02-01 | 22.33 | 165000 | 289317.77 |
| 166 | 2010-04-01 | 28.77 | 166000 | 373757.37 |
| 167 | 2010-05-04 | 21.44 | 167000 | 279531.74 |
| 168 | 2010-06-01 | 17.45 | 168000 | 228510.67 |
| 169 | 2010-07-01 | 15.6 | 169000 | 205284.61 |
| 170 | 2010-08-02 | 19.99 | 170000 | 264053.81 |
| 171 | 2010-09-01 | 21.39 | 171000 | 283546.82 |
| 172 | 2010-10-08 | 22.44 | 172000 | 298465.67 |
| 173 | 2010-11-01 | 21.93 | 173000 | 292682.36 |
| 174 | 2010-12-01 | 22.09 | 174000 | 295817.75 |
| 175 | 2011-01-04 | 20.71 | 175000 | 278337.51 |
| 176 | 2011-02-01 | 19.85 | 176000 | 267779.32 |
| 177 | 2011-03-01 | 21.74 | 177000 | 294275.68 |
| 178 | 2011-04-01 | 23.68 | 178000 | 321535.80 |
| 179 | 2011-05-03 | 22.44 | 179000 | 305698.62 |
| 180 | 2011-06-01 | 19.47 | 180000 | 266238.51 |
| 181 | 2011-07-01 | 19.53 | 181000 | 268058.96 |
| 182 | 2011-10-14 | 22.11 | 182000 | 304470.75 |
| 183 | 2011-11-01 | 30.09 | 183000 | 415361.14 |
| 184 | 2011-12-01 | 26.8 | 184000 | 370946.11 |
| 185 | 2012-01-04 | 19.88 | 185000 | 276164.50 |
| 186 | 2012-02-01 | 21.52 | 186000 | 299946.69 |
| 187 | 2012-03-01 | 25.43 | 187000 | 355444.43 |
| 188 | 2012-04-05 | 26.64 | 188000 | 373357.05 |
| 189 | 2012-05-02 | 26.05 | 189000 | 366088.25 |
| 190 | 2012-06-01 | 30.14 | 190000 | 424566.22 |
| 191 | 2012-07-02 | 30.46 | 191000 | 430073.89 |
| 192 | 2012-08-01 | 25.16 | 192000 | 356241.60 |
| 193 | 2012-09-03 | 27.45 | 193000 | 389665.81 |
| 194 | 2012-10-08 | 27.18 | 194000 | 386833.03 |
| 195 | 2012-11-01 | 29.23 | 195000 | 417009.18 |
| 196 | 2012-12-03 | 24.11 | 196000 | 344964.81 |
| 197 | 2013-01-04 | 26.53 | 197000 | 380590.06 |
| 198 | 2013-02-01 | 34.13 | 198000 | 490616.99 |
| 199 | 2013-03-01 | 31.25 | 199000 | 450217.14 |
| 200 | 2013-04-01 | 30.71 | 200000 | 443437.39 |
| 201 | 2013-05-02 | 29.09 | 201000 | 421045.38 |
| 202 | 2013-06-03 | 36.85 | 202000 | 534362.75 |
| 203 | 2013-07-01 | 35.23 | 203000 | 511871.09 |
| 204 | 2013-08-01 | 39.08 | 204000 | 568809.31 |
| 205 | 2013-09-02 | 46.92 | 205000 | 683920.50 |
| 206 | 2013-10-08 | 44.98 | 206000 | 656642.45 |
| 207 | 2013-11-01 | 47.14 | 207000 | 689175.30 |
| 208 | 2013-12-02 | 43.85 | 208000 | 642076.31 |
| 209 | 2014-01-02 | 48.48 | 209000 | 710871.37 |
| 210 | 2014-02-07 | 58.24 | 210000 | 854984.08 |
| 211 | 2014-03-03 | 70.06 | 211000 | 1029505.92 |
| 212 | 2014-04-01 | 60.69 | 212000 | 892817.22 |
| 213 | 2014-05-05 | 53.23 | 213000 | 784072.34 |
| 214 | 2014-06-03 | 54.95 | 214000 | 810407.76 |
| 215 | 2014-07-01 | 58.37 | 215000 | 861846.25 |
| 216 | 2014-08-01 | 58.91 | 216000 | 870819.47 |
| 217 | 2014-09-01 | 62.14 | 217000 | 919565.98 |
| 218 | 2014-10-08 | 59.53 | 218000 | 881942.43 |
| 219 | 2014-11-03 | 55.81 | 219000 | 827830.29 |
| 220 | 2014-12-01 | 58.8 | 220000 | 873180.99 |
| 221 | 2015-01-05 | 53.44 | 221000 | 794584.90 |
| 222 | 2015-02-02 | 60.01 | 222000 | 893272.45 |
| 223 | 2015-03-02 | 68.63 | 223000 | 1022584.54 |
| 224 | 2015-04-01 | 85.39 | 224000 | 1273307.94 |
| 225 | 2015-05-04 | 88.05 | 225000 | 1313972.99 |
| 226 | 2015-06-01 | 113.35 | 226000 | 1692525.71 |
| 227 | 2015-07-01 | 88 | 227000 | 1315003.20 |
| 228 | 2015-08-03 | 96.94 | 228000 | 1449595.57 |
| 229 | 2015-09-01 | 75.99 | 229000 | 1137319.04 |
| 230 | 2015-10-08 | 81.13 | 230000 | 1215247.84 |
| 231 | 2015-11-02 | 78.52 | 231000 | 1177152.60 |
| 232 | 2015-12-01 | 81.91 | 232000 | 1228974.65 |
| 233 | 2016-01-04 | 74.4 | 233000 | 1117294.88 |
| 234 | 2016-02-01 | 58.86 | 234000 | 884924.42 |
| 235 | 2016-03-01 | 53.14 | 235000 | 799927.69 |
| 236 | 2016-04-01 | 65.48 | 236000 | 986684.32 |
| 237 | 2016-05-03 | 74.1 | 237000 | 1117574.65 |
| 238 | 2016-06-01 | 80.24 | 238000 | 1211178.01 |
| 239 | 2016-07-01 | 83.64 | 239000 | 1263499.11 |
| 240 | 2016-08-01 | 85.14 | 240000 | 1287158.71 |
| 241 | 2016-09-01 | 82.56 | 241000 | 1249153.90 |
| 242 | 2016-10-10 | 94.33 | 242000 | 1428237.00 |
| 243 | 2016-11-01 | 91.02 | 243000 | 1379120.77 |
| 244 | 2016-12-01 | 87.7 | 244000 | 1329816.65 |
| 245 | 2017-01-03 | 87.62 | 245000 | 1329603.59 |
| 246 | 2017-02-03 | 86.73 | 246000 | 1317098.14 |
| 247 | 2017-03-01 | 90.29 | 247000 | 1372160.97 |
| 248 | 2017-04-05 | 103.14 | 248000 | 1568445.82 |
| 249 | 2017-05-02 | 106.94 | 249000 | 1627232.26 |
| 250 | 2017-06-01 | 96.43 | 250000 | 1468308.84 |
| 251 | 2017-07-03 | 108.93 | 251000 | 1659642.35 |
| 252 | 2017-08-01 | 114.88 | 252000 | 1751295.72 |
| 253 | 2017-09-01 | 111 | 253000 | 1693146.81 |
| 254 | 2017-10-09 | 115.82 | 254000 | 1767669.04 |
| 255 | 2017-11-01 | 120.32 | 255000 | 1837348.98 |
| 256 | 2017-12-01 | 118.98 | 256000 | 1817886.48 |
| 257 | 2018-01-02 | 118.11 | 257000 | 1805593.82 |
| 258 | 2018-02-01 | 110.63 | 258000 | 1692244.13 |
| 259 | 2018-03-01 | 128.62 | 259000 | 1968426.92 |
| 260 | 2018-04-02 | 110.6 | 260000 | 1693645.13 |
| 261 | 2018-05-02 | 104.86 | 261000 | 1606747.10 |
| 262 | 2018-06-01 | 113.51 | 262000 | 1740289.17 |
| 263 | 2018-07-02 | 112.76 | 263000 | 1729790.48 |
| 264 | 2018-08-01 | 81.08 | 264000 | 1244804.65 |
| 265 | 2018-09-03 | 78.37 | 265000 | 1204198.57 |
| 266 | 2018-10-08 | 82.14 | 266000 | 1263126.72 |
| 267 | 2018-11-01 | 85.49 | 267000 | 1315642.11 |
| 268 | 2018-12-03 | 92.66 | 268000 | 1426984.30 |
| 269 | 2019-01-02 | 89.12 | 269000 | 1373467.53 |
| 270 | 2019-02-01 | 99.75 | 270000 | 1538291.13 |
| 271 | 2019-03-01 | 100.28 | 271000 | 1547464.51 |
| 272 | 2019-04-01 | 108.99 | 272000 | 1682872.32 |
| 273 | 2019-05-06 | 91.87 | 273000 | 1419529.04 |
| 274 | 2019-06-03 | 92.09 | 274000 | 1423928.37 |
| 275 | 2019-07-01 | 100.16 | 275000 | 1549709.59 |
| 276 | 2019-08-01 | 100.09 | 276000 | 1549626.52 |
| 277 | 2019-09-02 | 97.71 | 277000 | 1513778.58 |
| 278 | 2019-10-08 | 100.99 | 278000 | 1565594.19 |
| 279 | 2019-11-01 | 98.09 | 279000 | 1521637.03 |
| 280 | 2019-12-02 | 113.17 | 280000 | 1756567.98 |
| 281 | 2020-01-02 | 133.12 | 281000 | 2067221.87 |
| 282 | 2020-02-03 | 129.24 | 282000 | 2007969.31 |
| 283 | 2020-03-02 | 135.65 | 283000 | 2108559.87 |
| 284 | 2020-04-01 | 109.63 | 284000 | 1705101.87 |
| 285 | 2020-05-06 | 126.83 | 285000 | 1973617.62 |
| 286 | 2020-06-01 | 134.67 | 286000 | 2096616.85 |
| 287 | 2020-07-01 | 155.22 | 287000 | 2417550.59 |
| 288 | 2020-08-03 | 177.09 | 288000 | 2759175.71 |
| 289 | 2020-09-01 | 193.84 | 289000 | 3021151.44 |
| 290 | 2020-10-09 | 185.5 | 290000 | 2892165.87 |
| 291 | 2020-11-02 | 198.44 | 291000 | 3094915.88 |
| 292 | 2020-12-01 | 188.82 | 292000 | 2945880.15 |
| 293 | 2021-01-04 | 225.02 | 293000 | 3511655.39 |
| 294 | 2021-02-01 | 220.39 | 294000 | 3440399.75 |
| 295 | 2021-03-01 | 207.04 | 295000 | 3232999.47 |
| 296 | 2021-04-01 | 191.91 | 296000 | 2997739.42 |
| 297 | 2021-05-06 | 224.53 | 297000 | 3508281.70 |
| 298 | 2021-06-01 | 221.97 | 298000 | 3469281.70 |
| 299 | 2021-07-01 | 232.53 | 299000 | 3635329.29 |
| 300 | 2021-08-02 | 251.68 | 300000 | 3935716.71 |
| 301 | 2021-09-01 | 238.64 | 301000 | 3732800.05 |
| 302 | 2021-10-08 | 241.5 | 302000 | 3778536.08 |
| 303 | 2021-11-01 | 289.51 | 303000 | 4530705.93 |
| 304 | 2021-12-01 | 282.87 | 304000 | 4427792.81 |
| 305 | 2022-01-04 | 271.67 | 305000 | 4253478.07 |
| 306 | 2022-02-07 | 258.13 | 306000 | 4042485.24 |
| 307 | 2022-03-01 | 240.37 | 307000 | 3765351.98 |
| 308 | 2022-04-01 | 184.37 | 308000 | 2889122.25 |
| 309 | 2022-05-05 | 185.16 | 309000 | 2902501.74 |
| 310 | 2022-06-01 | 203.3 | 310000 | 3187857.87 |
| 311 | 2022-07-01 | 220.79 | 311000 | 3463110.87 |
| 312 | 2022-08-01 | 231.66 | 312000 | 3634607.79 |
| 313 | 2022-09-01 | 205 | 313000 | 3217328.22 |
| 314 | 2022-10-10 | 187.11 | 314000 | 2937557.48 |
| 315 | 2022-11-01 | 202.47 | 315000 | 3179703.78 |
| 316 | 2022-12-01 | 188.48 | 316000 | 2960996.88 |
| 317 | 2023-01-03 | 183.78 | 317000 | 2888160.47 |
| 318 | 2023-02-01 | 207.22 | 318000 | 3257527.44 |
| 319 | 2023-03-01 | 194.44 | 319000 | 3057624.05 |
| 320 | 2023-04-03 | 180.35 | 320000 | 2837054.81 |
| 321 | 2023-05-04 | 171.06 | 321000 | 2691915.42 |
| 322 | 2023-06-01 | 166.36 | 322000 | 2618953.05 |
| 323 | 2023-07-03 | 179.93 | 323000 | 2833581.29 |
| 324 | 2023-08-01 | 195.08 | 324000 | 3073167.16 |
| 325 | 2023-09-01 | 194.07 | 325000 | 3058256.26 |
| 326 | 2023-10-09 | 186.84 | 326000 | 2945322.15 |
| 327 | 2023-11-01 | 157.44 | 327000 | 2482864.27 |
| 328 | 2023-12-01 | 162.77 | 328000 | 2567919.57 |
| 329 | 2024-01-02 | 151.57 | 329000 | 2392224.23 |
| 330 | 2024-02-01 | 129.98 | 330000 | 2052469.99 |
| 331 | 2024-03-01 | 143.97 | 331000 | 2274381.32 |
| 332 | 2024-04-01 | 148.14 | 332000 | 2341257.34 |
| 333 | 2024-05-06 | 160.34 | 333000 | 2535070.48 |
| 334 | 2024-06-03 | 161.98 | 334000 | 2561999.86 |
| 335 | 2024-07-01 | 154.21 | 335000 | 2440103.58 |
| 336 | 2024-08-01 | 152.2 | 336000 | 2409298.84 |
| 337 | 2024-09-02 | 150.62 | 337000 | 2385287.73 |
| 338 | 2024-10-08 | 193.17 | 338000 | 3060129.13 |
| 339 | 2024-11-01 | 175.43 | 339000 | 2780098.48 |
| 340 | 2024-12-02 | 183.88 | 340000 | 2915008.49 |
| 341 | 2025-01-02 | 173.11 | 341000 | 2745274.09 |
| 342 | 2025-02-05 | 192.49 | 342000 | 3053612.84 |
| 343 | 2025-03-03 | 189.05 | 343000 | 3000041.55 |
| 344 | 2025-04-01 | 202.78 | 344000 | 3218923.44 |
| 345 | 2025-05-06 | 189.21 | 345000 | 3004513.68 |
| 346 | 2025-06-03 | 183.35 | 346000 | 2912461.25 |
| 347 | 2025-07-01 | 180.39 | 347000 | 2866442.51 |
| 348 | 2025-08-01 | 195.76 | 348000 | 3111675.68 |
| 349 | 2025-09-01 | 207.89 | 349000 | 3305486.40 |
| 350 | 2025-10-09 | 213.43 | 350000 | 3394573.34 |
| 351 | 2025-11-03 | 242.55 | 351000 | 3858722.74 |