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 | 1996-01-18 | 13.1 | 1000 | 1000.00 |
| 2 | 1996-02-01 | 10.66 | 2000 | 1813.74 |
| 3 | 1996-03-04 | 12.14 | 3000 | 3065.55 |
| 4 | 1996-04-01 | 12.41 | 4000 | 4133.73 |
| 5 | 1996-05-02 | 15 | 5000 | 5996.46 |
| 6 | 1996-06-03 | 19.69 | 6000 | 8871.35 |
| 7 | 1996-07-01 | 27 | 7000 | 13164.87 |
| 8 | 1996-08-01 | 26.25 | 8000 | 13799.18 |
| 9 | 1996-09-02 | 28.35 | 9000 | 15903.12 |
| 10 | 1996-10-03 | 39.6 | 10000 | 23213.88 |
| 11 | 1996-11-01 | 36.27 | 11000 | 22261.80 |
| 12 | 1996-12-02 | 40.58 | 12000 | 25907.19 |
| 13 | 1997-01-02 | 42.66 | 13000 | 28235.11 |
| 14 | 1997-02-17 | 54.06 | 14000 | 36780.36 |
| 15 | 1997-03-03 | 57.21 | 15000 | 39923.50 |
| 16 | 1997-04-01 | 73.49 | 16000 | 52284.36 |
| 17 | 1997-05-05 | 96.75 | 17000 | 69832.65 |
| 18 | 1997-06-02 | 104.25 | 18000 | 76246.04 |
| 19 | 1997-07-02 | 120.32 | 19000 | 88999.26 |
| 20 | 1997-08-01 | 104 | 20000 | 77927.55 |
| 21 | 1997-09-01 | 73.82 | 21000 | 56313.58 |
| 22 | 1997-10-06 | 64.67 | 22000 | 50333.50 |
| 23 | 1997-11-03 | 71.28 | 23000 | 56478.15 |
| 24 | 1997-12-01 | 67.61 | 24000 | 54570.25 |
| 25 | 1998-01-05 | 75 | 25000 | 61534.97 |
| 26 | 1998-02-09 | 75.69 | 26000 | 63101.09 |
| 27 | 1998-03-02 | 78.11 | 27000 | 66118.59 |
| 28 | 1998-04-01 | 86.84 | 28000 | 74508.36 |
| 29 | 1998-05-04 | 88.1 | 29000 | 76589.44 |
| 30 | 1998-06-01 | 88.29 | 30000 | 77754.61 |
| 31 | 1998-07-01 | 81.82 | 31000 | 73056.66 |
| 32 | 1998-08-03 | 82.81 | 32000 | 74940.63 |
| 33 | 1998-09-01 | 65.81 | 33000 | 60556.12 |
| 34 | 1998-10-05 | 70.3 | 34000 | 65687.67 |
| 35 | 1998-11-02 | 61.46 | 35000 | 58427.65 |
| 36 | 1998-12-01 | 62.82 | 36000 | 60720.55 |
| 37 | 1999-01-04 | 57.94 | 37000 | 57003.64 |
| 38 | 1999-02-01 | 54.12 | 38000 | 54245.38 |
| 39 | 1999-03-01 | 49.63 | 39000 | 50744.98 |
| 40 | 1999-04-01 | 48.76 | 40000 | 50855.43 |
| 41 | 1999-05-04 | 33.5 | 41000 | 35939.64 |
| 42 | 1999-06-01 | 41.32 | 42000 | 45329.13 |
| 43 | 1999-07-01 | 58.9 | 43000 | 65614.86 |
| 44 | 1999-08-02 | 51.18 | 44000 | 58014.75 |
| 45 | 1999-09-01 | 36.25 | 45000 | 42090.94 |
| 46 | 1999-10-08 | 35.19 | 46000 | 41860.15 |
| 47 | 1999-11-01 | 36.45 | 47000 | 44358.98 |
| 48 | 1999-12-01 | 35.96 | 48000 | 44762.66 |
| 49 | 2000-01-04 | 33.89 | 49000 | 43185.94 |
| 50 | 2000-02-14 | 31.47 | 50000 | 41102.14 |
| 51 | 2000-03-01 | 30.26 | 51000 | 40521.79 |
| 52 | 2000-04-03 | 38.23 | 52000 | 52194.58 |
| 53 | 2000-05-08 | 33.45 | 53000 | 46668.55 |
| 54 | 2000-06-01 | 38.33 | 54000 | 54477.00 |
| 55 | 2000-07-03 | 31.76 | 55000 | 46139.30 |
| 56 | 2000-08-01 | 38.09 | 56000 | 56335.20 |
| 57 | 2000-09-01 | 40.84 | 57000 | 61402.46 |
| 58 | 2000-10-09 | 37.7 | 58000 | 57681.51 |
| 59 | 2000-11-01 | 45.43 | 59000 | 70508.51 |
| 60 | 2000-12-01 | 44.99 | 60000 | 70825.62 |
| 61 | 2001-01-02 | 44.99 | 61000 | 71825.62 |
| 62 | 2001-02-05 | 45.04 | 62000 | 72905.44 |
| 63 | 2001-03-01 | 49.1 | 63000 | 80477.29 |
| 64 | 2001-04-02 | 49.87 | 64000 | 82739.36 |
| 65 | 2001-05-08 | 48.86 | 65000 | 82063.67 |
| 66 | 2001-06-01 | 47.51 | 66000 | 80796.25 |
| 67 | 2001-07-03 | 44.75 | 67000 | 77102.55 |
| 68 | 2001-08-01 | 36.45 | 68000 | 63801.97 |
| 69 | 2001-09-03 | 32 | 69000 | 57012.70 |
| 70 | 2001-10-08 | 28.77 | 70000 | 52257.98 |
| 71 | 2001-11-01 | 27.41 | 71000 | 50787.67 |
| 72 | 2001-12-03 | 31.66 | 72000 | 59662.45 |
| 73 | 2002-01-04 | 28.72 | 73000 | 55122.09 |
| 74 | 2002-02-01 | 29.68 | 74000 | 57964.61 |
| 75 | 2002-03-01 | 36.59 | 75000 | 72459.75 |
| 76 | 2002-04-01 | 44.99 | 76000 | 90094.40 |
| 77 | 2002-08-13 | 46.01 | 77000 | 93136.99 |
| 78 | 2002-09-02 | 42.05 | 78000 | 86120.85 |
| 79 | 2002-10-08 | 42.63 | 79000 | 88308.73 |
| 80 | 2002-11-01 | 39.73 | 80000 | 83301.33 |
| 81 | 2002-12-02 | 34.9 | 81000 | 74174.34 |
| 82 | 2003-01-02 | 26.3 | 82000 | 56896.42 |
| 83 | 2003-02-10 | 32.48 | 83000 | 71266.00 |
| 84 | 2003-03-03 | 38.81 | 84000 | 86154.97 |
| 85 | 2003-04-01 | 42.72 | 85000 | 95834.84 |
| 86 | 2003-05-12 | 48.09 | 86000 | 108881.50 |
| 87 | 2003-06-02 | 50.21 | 87000 | 114681.43 |
| 88 | 2003-07-01 | 46.83 | 88000 | 107961.39 |
| 89 | 2003-08-01 | 47.31 | 89000 | 110067.98 |
| 90 | 2003-09-01 | 45.77 | 90000 | 107485.12 |
| 91 | 2003-10-08 | 43.45 | 91000 | 103036.89 |
| 92 | 2003-11-03 | 45.77 | 92000 | 109538.52 |
| 93 | 2003-12-01 | 47.31 | 93000 | 114224.11 |
| 94 | 2004-01-02 | 68.52 | 94000 | 166433.01 |
| 95 | 2004-02-02 | 75.81 | 95000 | 185140.20 |
| 96 | 2004-03-02 | 74.7 | 96000 | 183429.40 |
| 97 | 2004-04-01 | 84.79 | 97000 | 209205.88 |
| 98 | 2004-05-10 | 77.07 | 98000 | 191158.00 |
| 99 | 2004-06-01 | 77.98 | 99000 | 194415.09 |
| 100 | 2004-07-01 | 70.21 | 100000 | 176043.39 |
| 101 | 2004-08-02 | 81.22 | 101000 | 204649.68 |
| 102 | 2004-09-01 | 71.9 | 102000 | 182166.12 |
| 103 | 2004-10-08 | 77.69 | 103000 | 197835.68 |
| 104 | 2004-11-01 | 67.84 | 104000 | 173752.90 |
| 105 | 2004-12-01 | 70.45 | 105000 | 181437.67 |
| 106 | 2005-01-04 | 61.75 | 106000 | 160031.60 |
| 107 | 2005-02-01 | 59.24 | 107000 | 154526.67 |
| 108 | 2005-03-01 | 57.79 | 108000 | 151744.37 |
| 109 | 2005-04-01 | 59.05 | 109000 | 156052.86 |
| 110 | 2005-05-09 | 66.2 | 110000 | 175948.34 |
| 111 | 2005-06-01 | 54.12 | 111000 | 144841.76 |
| 112 | 2005-07-01 | 66.2 | 112000 | 178171.55 |
| 113 | 2005-08-09 | 76.41 | 113000 | 206650.88 |
| 114 | 2005-09-01 | 76.77 | 114000 | 208624.50 |
| 115 | 2005-10-10 | 68.86 | 115000 | 188128.87 |
| 116 | 2005-11-01 | 67.28 | 116000 | 184812.23 |
| 117 | 2005-12-01 | 60.83 | 117000 | 168094.65 |
| 118 | 2006-01-04 | 66.43 | 118000 | 184569.41 |
| 119 | 2006-02-06 | 67.77 | 119000 | 189292.48 |
| 120 | 2006-03-01 | 69.47 | 120000 | 195040.85 |
| 121 | 2006-04-03 | 65.7 | 121000 | 185456.37 |
| 122 | 2006-05-08 | 67.65 | 122000 | 191960.78 |
| 123 | 2006-06-01 | 77.26 | 123000 | 220229.71 |
| 124 | 2006-07-03 | 73.24 | 124000 | 209770.69 |
| 125 | 2006-08-01 | 63.51 | 125000 | 182902.47 |
| 126 | 2006-09-01 | 65.09 | 126000 | 188452.71 |
| 127 | 2006-10-09 | 68.86 | 127000 | 200367.85 |
| 128 | 2006-11-01 | 70.93 | 128000 | 207391.11 |
| 129 | 2006-12-01 | 81.89 | 129000 | 240436.88 |
| 130 | 2007-01-04 | 89.43 | 130000 | 263575.04 |
| 131 | 2007-02-01 | 124.85 | 131000 | 368967.62 |
| 132 | 2007-03-01 | 138.24 | 132000 | 409538.92 |
| 133 | 2007-04-02 | 144.93 | 133000 | 430358.18 |
| 134 | 2007-05-08 | 206.28 | 134000 | 613532.16 |
| 135 | 2007-06-01 | 191.43 | 135000 | 570364.27 |
| 136 | 2007-07-02 | 195.69 | 136000 | 584056.91 |
| 137 | 2007-08-01 | 197.52 | 137000 | 590518.73 |
| 138 | 2007-09-03 | 251.44 | 138000 | 752721.50 |
| 139 | 2007-10-08 | 274.04 | 139000 | 821377.82 |
| 140 | 2007-11-01 | 221.03 | 140000 | 663491.39 |
| 141 | 2007-12-03 | 204.58 | 141000 | 615111.51 |
| 142 | 2008-01-02 | 248.72 | 142000 | 748827.43 |
| 143 | 2008-02-01 | 187.01 | 143000 | 564035.61 |
| 144 | 2008-03-03 | 201.57 | 144000 | 608949.62 |
| 145 | 2008-04-01 | 139.07 | 145000 | 421135.06 |
| 146 | 2008-05-05 | 133.53 | 146000 | 405358.70 |
| 147 | 2008-06-02 | 145.02 | 147000 | 441239.04 |
| 148 | 2008-07-01 | 83.94 | 148000 | 256396.53 |
| 149 | 2008-08-01 | 99.92 | 149000 | 306207.78 |
| 150 | 2008-09-01 | 101.19 | 150000 | 311099.73 |
| 151 | 2008-10-06 | 112.9 | 151000 | 348101.10 |
| 152 | 2008-11-03 | 99.76 | 152000 | 308586.94 |
| 153 | 2008-12-01 | 118.28 | 153000 | 366874.73 |
| 154 | 2009-03-04 | 139.95 | 154000 | 435089.61 |
| 155 | 2009-04-02 | 146.76 | 155000 | 457261.17 |
| 156 | 2009-05-04 | 146.28 | 156000 | 456765.63 |
| 157 | 2009-06-01 | 150.18 | 157000 | 469943.55 |
| 158 | 2009-07-01 | 151.6 | 158000 | 475387.02 |
| 159 | 2009-08-03 | 181.35 | 159000 | 569677.01 |
| 160 | 2009-09-01 | 122.17 | 160000 | 384774.14 |
| 161 | 2009-10-09 | 134.99 | 161000 | 426150.70 |
| 162 | 2009-11-02 | 143.21 | 162000 | 453100.47 |
| 163 | 2009-12-01 | 147.64 | 163000 | 468116.50 |
| 164 | 2010-01-04 | 140.37 | 164000 | 446065.78 |
| 165 | 2010-02-01 | 125.65 | 165000 | 400288.78 |
| 166 | 2010-03-01 | 128.97 | 166000 | 411865.45 |
| 167 | 2010-04-01 | 128.34 | 167000 | 410853.55 |
| 168 | 2010-05-04 | 113.31 | 168000 | 363738.16 |
| 169 | 2010-06-01 | 104.13 | 169000 | 335269.30 |
| 170 | 2010-07-01 | 96.22 | 170000 | 310801.33 |
| 171 | 2010-08-02 | 105.57 | 171000 | 342002.87 |
| 172 | 2010-09-01 | 105.25 | 172000 | 341966.20 |
| 173 | 2010-10-08 | 105.88 | 173000 | 345013.13 |
| 174 | 2010-11-01 | 114.74 | 174000 | 374883.70 |
| 175 | 2010-12-01 | 107.46 | 175000 | 352098.15 |
| 176 | 2011-01-04 | 101.29 | 176000 | 332881.84 |
| 177 | 2011-02-01 | 99.24 | 177000 | 327144.67 |
| 178 | 2011-03-01 | 104.3 | 178000 | 344824.96 |
| 179 | 2011-04-01 | 107.46 | 179000 | 356272.20 |
| 180 | 2011-05-03 | 119.65 | 180000 | 397686.84 |
| 181 | 2011-06-01 | 104.3 | 181000 | 347667.26 |
| 182 | 2011-07-01 | 100.66 | 182000 | 336533.91 |
| 183 | 2011-08-01 | 93.62 | 183000 | 313997.26 |
| 184 | 2011-09-01 | 88.87 | 184000 | 299065.98 |
| 185 | 2011-10-10 | 82.7 | 185000 | 279302.65 |
| 186 | 2011-11-01 | 95.52 | 186000 | 323599.62 |
| 187 | 2011-12-01 | 80.49 | 187000 | 273681.47 |
| 188 | 2012-01-04 | 82.07 | 188000 | 280053.77 |
| 189 | 2012-02-01 | 84.6 | 189000 | 289687.08 |
| 190 | 2012-03-01 | 86.66 | 190000 | 297740.93 |
| 191 | 2012-04-05 | 82.39 | 191000 | 284070.33 |
| 192 | 2012-05-02 | 83.33 | 192000 | 288311.34 |
| 193 | 2012-06-01 | 82.39 | 193000 | 286059.05 |
| 194 | 2012-07-02 | 93.22 | 194000 | 324660.94 |
| 195 | 2012-08-01 | 89.9 | 195000 | 314098.25 |
| 196 | 2012-09-03 | 89.19 | 196000 | 312617.61 |
| 197 | 2012-10-08 | 90.85 | 197000 | 319436.03 |
| 198 | 2012-11-01 | 100.58 | 198000 | 354647.50 |
| 199 | 2012-12-03 | 110.31 | 199000 | 389955.72 |
| 200 | 2013-01-04 | 125.74 | 200000 | 445502.15 |
| 201 | 2013-02-01 | 126.69 | 201000 | 449868.04 |
| 202 | 2013-03-01 | 133.34 | 202000 | 474481.76 |
| 203 | 2013-04-01 | 138.56 | 203000 | 494056.79 |
| 204 | 2013-05-02 | 130.96 | 204000 | 467957.84 |
| 205 | 2013-06-03 | 143.27 | 205000 | 512945.02 |
| 206 | 2013-07-01 | 125.42 | 206000 | 450037.23 |
| 207 | 2013-08-01 | 123.14 | 207000 | 442856.04 |
| 208 | 2013-09-02 | 134.91 | 208000 | 486185.22 |
| 209 | 2013-10-08 | 129.97 | 209000 | 469382.58 |
| 210 | 2013-11-01 | 153.9 | 210000 | 556805.02 |
| 211 | 2013-12-02 | 146.68 | 211000 | 531683.30 |
| 212 | 2014-01-02 | 139.47 | 212000 | 506548.61 |
| 213 | 2014-02-07 | 149.34 | 213000 | 543396.00 |
| 214 | 2014-03-03 | 147.44 | 214000 | 537482.56 |
| 215 | 2014-04-01 | 164.15 | 215000 | 599397.74 |
| 216 | 2014-05-05 | 172.51 | 216000 | 630924.48 |
| 217 | 2014-06-03 | 184.28 | 217000 | 674971.15 |
| 218 | 2014-07-01 | 190.21 | 218000 | 697691.25 |
| 219 | 2014-08-01 | 204.64 | 219000 | 751620.56 |
| 220 | 2014-09-01 | 222.49 | 220000 | 818181.68 |
| 221 | 2014-10-08 | 258.56 | 221000 | 951825.00 |
| 222 | 2014-11-03 | 271.48 | 222000 | 1000386.80 |
| 223 | 2014-12-01 | 272.24 | 223000 | 1004187.35 |
| 224 | 2015-01-05 | 472.75 | 224000 | 1744790.67 |
| 225 | 2015-02-02 | 358.82 | 225000 | 1325306.27 |
| 226 | 2015-03-02 | 399.07 | 226000 | 1474970.16 |
| 227 | 2015-04-01 | 410.85 | 227000 | 1519509.26 |
| 228 | 2015-05-04 | 521.73 | 228000 | 1930593.68 |
| 229 | 2015-06-01 | 443.12 | 229000 | 1640707.65 |
| 230 | 2015-09-18 | 514.47 | 230000 | 1905890.02 |
| 231 | 2015-10-08 | 353.45 | 231000 | 1310380.19 |
| 232 | 2015-11-02 | 339.02 | 232000 | 1257882.42 |
| 233 | 2015-12-01 | 342.06 | 233000 | 1270161.88 |
| 234 | 2016-01-04 | 302.18 | 234000 | 1123076.59 |
| 235 | 2016-02-01 | 239.91 | 235000 | 892645.06 |
| 236 | 2016-03-01 | 243.32 | 236000 | 906332.82 |
| 237 | 2016-04-01 | 267.25 | 237000 | 996468.70 |
| 238 | 2016-05-03 | 257.37 | 238000 | 960630.12 |
| 239 | 2016-06-01 | 257.75 | 239000 | 963048.47 |
| 240 | 2016-07-01 | 257.37 | 240000 | 962628.65 |
| 241 | 2016-08-01 | 289.27 | 241000 | 1082942.69 |
| 242 | 2016-09-01 | 275.6 | 242000 | 1032766.19 |
| 243 | 2016-10-10 | 268.76 | 243000 | 1008134.40 |
| 244 | 2016-11-01 | 266.49 | 244000 | 1000619.50 |
| 245 | 2016-12-01 | 286.23 | 245000 | 1075739.46 |
| 246 | 2017-01-03 | 271.42 | 246000 | 1021078.97 |
| 247 | 2017-02-03 | 275.22 | 247000 | 1036374.53 |
| 248 | 2017-03-01 | 284.71 | 248000 | 1073110.28 |
| 249 | 2017-04-05 | 302.94 | 249000 | 1142821.60 |
| 250 | 2017-05-02 | 296.87 | 250000 | 1120922.92 |
| 251 | 2017-06-01 | 317.37 | 251000 | 1199326.90 |
| 252 | 2017-07-03 | 316.99 | 252000 | 1198890.90 |
| 253 | 2017-08-01 | 329.52 | 253000 | 1247280.73 |
| 254 | 2017-09-01 | 306.44 | 254000 | 1160919.60 |
| 255 | 2017-10-09 | 307.57 | 255000 | 1166200.50 |
| 256 | 2017-11-01 | 308.33 | 256000 | 1170082.16 |
| 257 | 2017-12-01 | 308.33 | 257000 | 1171082.16 |
| 258 | 2018-01-02 | 306.82 | 258000 | 1166346.96 |
| 259 | 2018-02-01 | 293.14 | 259000 | 1115343.75 |
| 260 | 2018-03-01 | 286.31 | 260000 | 1090356.86 |
| 261 | 2018-04-02 | 291.25 | 261000 | 1110169.90 |
| 262 | 2018-05-02 | 285.55 | 262000 | 1089442.97 |
| 263 | 2018-06-01 | 307.95 | 263000 | 1175904.44 |
| 264 | 2018-07-02 | 302.26 | 264000 | 1155177.22 |
| 265 | 2018-08-01 | 320.87 | 265000 | 1227300.92 |
| 266 | 2018-09-03 | 309.73 | 266000 | 1185691.35 |
| 267 | 2018-10-08 | 312.01 | 267000 | 1195419.52 |
| 268 | 2018-11-01 | 308.21 | 268000 | 1181860.39 |
| 269 | 2018-12-03 | 312.01 | 269000 | 1197431.85 |
| 270 | 2019-01-02 | 325.68 | 270000 | 1250894.57 |
| 271 | 2019-02-01 | 345.05 | 271000 | 1326292.22 |
| 272 | 2019-03-01 | 340.11 | 272000 | 1308304.01 |
| 273 | 2019-04-01 | 349.98 | 273000 | 1347271.02 |
| 274 | 2019-05-06 | 329.48 | 274000 | 1269354.92 |
| 275 | 2019-06-03 | 332.89 | 275000 | 1283492.29 |
| 276 | 2019-07-01 | 333.27 | 276000 | 1285957.42 |
| 277 | 2019-08-01 | 367.64 | 277000 | 1419577.69 |
| 278 | 2019-09-02 | 411.31 | 278000 | 1589201.77 |
| 279 | 2019-10-08 | 393.08 | 279000 | 1519765.49 |
| 280 | 2019-11-01 | 364.22 | 280000 | 1409184.05 |
| 281 | 2019-12-02 | 368.02 | 281000 | 1424886.42 |
| 282 | 2020-01-02 | 386.63 | 282000 | 1497939.94 |
| 283 | 2020-02-03 | 331.18 | 283000 | 1284107.24 |
| 284 | 2020-03-02 | 334.98 | 284000 | 1299841.24 |
| 285 | 2020-04-01 | 340.3 | 285000 | 1321484.73 |
| 286 | 2020-05-06 | 328.53 | 286000 | 1276778.36 |
| 287 | 2020-06-01 | 332.32 | 287000 | 1292507.58 |
| 288 | 2020-07-01 | 340.68 | 288000 | 1326022.52 |
| 289 | 2020-08-03 | 367.26 | 289000 | 1430479.36 |
| 290 | 2020-09-01 | 397.84 | 290000 | 1550588.60 |
| 291 | 2020-10-09 | 388.35 | 291000 | 1514601.16 |
| 292 | 2020-11-02 | 392.91 | 292000 | 1533385.58 |
| 293 | 2020-12-01 | 408.86 | 293000 | 1596632.66 |
| 294 | 2021-01-04 | 380.37 | 294000 | 1486376.82 |
| 295 | 2021-02-01 | 378.1 | 295000 | 1478506.31 |
| 296 | 2021-03-01 | 365.94 | 296000 | 1431956.36 |
| 297 | 2021-04-01 | 424.8 | 297000 | 1663280.87 |
| 298 | 2021-05-06 | 428.98 | 298000 | 1680647.42 |
| 299 | 2021-06-01 | 415.69 | 299000 | 1629580.19 |
| 300 | 2021-07-01 | 414.93 | 300000 | 1627600.85 |
| 301 | 2021-08-02 | 376.58 | 301000 | 1478169.47 |
| 302 | 2021-09-01 | 408.1 | 302000 | 1602893.25 |
| 303 | 2021-10-08 | 491.64 | 303000 | 1932013.08 |
| 304 | 2021-11-01 | 454.43 | 304000 | 1786787.78 |
| 305 | 2021-12-01 | 447.59 | 305000 | 1760893.36 |
| 306 | 2022-01-04 | 469.24 | 306000 | 1847068.06 |
| 307 | 2022-02-07 | 442.65 | 307000 | 1743401.92 |
| 308 | 2022-03-01 | 438.86 | 308000 | 1729474.79 |
| 309 | 2022-04-01 | 415.69 | 309000 | 1639165.65 |
| 310 | 2022-05-05 | 433.54 | 310000 | 1710552.49 |
| 311 | 2022-06-01 | 447.97 | 311000 | 1768486.73 |
| 312 | 2022-07-01 | 465.82 | 312000 | 1839954.59 |
| 313 | 2022-08-01 | 459.12 | 313000 | 1814490.09 |
| 314 | 2022-09-01 | 497.85 | 314000 | 1968555.09 |
| 315 | 2022-10-10 | 473.17 | 315000 | 1871967.58 |
| 316 | 2022-11-01 | 446.96 | 316000 | 1769274.89 |
| 317 | 2022-12-01 | 483.8 | 317000 | 1916104.69 |
| 318 | 2023-01-03 | 477.34 | 318000 | 1891519.66 |
| 319 | 2023-02-01 | 466.71 | 319000 | 1850396.95 |
| 320 | 2023-03-01 | 476.2 | 320000 | 1889022.60 |
| 321 | 2023-04-03 | 474.69 | 321000 | 1884032.63 |
| 322 | 2023-05-04 | 538.48 | 322000 | 2138213.53 |
| 323 | 2023-06-01 | 538.86 | 323000 | 2140722.45 |
| 324 | 2023-07-03 | 547.22 | 324000 | 2174934.12 |
| 325 | 2023-08-01 | 562.79 | 325000 | 2237817.32 |
| 326 | 2023-09-01 | 550.45 | 326000 | 2189749.87 |
| 327 | 2023-10-09 | 531.08 | 327000 | 2113693.91 |
| 328 | 2023-11-01 | 541.33 | 328000 | 2155488.82 |
| 329 | 2023-12-01 | 553.1 | 329000 | 2203355.07 |
| 330 | 2024-01-02 | 586.9 | 330000 | 2339002.33 |
| 331 | 2024-02-01 | 603.99 | 331000 | 2408111.97 |
| 332 | 2024-03-01 | 620.7 | 332000 | 2475734.85 |
| 333 | 2024-04-01 | 638.55 | 333000 | 2547931.67 |
| 334 | 2024-05-06 | 693.99 | 334000 | 2770147.44 |
| 335 | 2024-06-03 | 752.1 | 335000 | 3003100.74 |
| 336 | 2024-07-01 | 784.37 | 336000 | 3132953.37 |
| 337 | 2024-08-01 | 730.45 | 337000 | 2918584.54 |
| 338 | 2024-09-02 | 696.45 | 338000 | 2783734.21 |
| 339 | 2024-10-08 | 717.34 | 339000 | 2868232.25 |
| 340 | 2024-11-01 | 682.78 | 340000 | 2731046.58 |
| 341 | 2024-12-02 | 677.85 | 341000 | 2712327.11 |
| 342 | 2025-01-02 | 705.57 | 342000 | 2824245.02 |
| 343 | 2025-02-05 | 634.55 | 343000 | 2540967.23 |
| 344 | 2025-03-03 | 628.1 | 344000 | 2516139.10 |
| 345 | 2025-04-01 | 653.54 | 345000 | 2619050.55 |
| 346 | 2025-05-06 | 661.14 | 346000 | 2650507.42 |
| 347 | 2025-06-03 | 680.5 | 347000 | 2729121.58 |
| 348 | 2025-07-01 | 664.93 | 348000 | 2667678.64 |
| 349 | 2025-08-01 | 686.96 | 349000 | 2757062.32 |
| 350 | 2025-09-01 | 649.99 | 350000 | 2609686.00 |
| 351 | 2025-10-09 | 623.41 | 351000 | 2503968.28 |
| 352 | 2025-11-03 | 659.11 | 352000 | 2648359.73 |