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 | 1996-05-30 | 6.75 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 6.75 | 2000 | 2000.00 |
| 3 | 1996-07-02 | 6 | 3000 | 2777.78 |
| 4 | 1996-08-06 | 7.25 | 4000 | 4356.48 |
| 5 | 1996-09-10 | 11.5 | 5000 | 7910.28 |
| 6 | 1996-10-01 | 30 | 6000 | 21635.52 |
| 7 | 1996-11-01 | 22.94 | 7000 | 17543.96 |
| 8 | 1996-12-03 | 19.5 | 8000 | 15913.13 |
| 9 | 1997-01-06 | 26.75 | 9000 | 22829.55 |
| 10 | 1997-02-03 | 30 | 10000 | 26603.23 |
| 11 | 1997-03-04 | 27 | 11000 | 24942.91 |
| 12 | 1997-04-01 | 25 | 12000 | 24095.29 |
| 13 | 1997-05-05 | 21 | 13000 | 21240.04 |
| 14 | 1997-06-02 | 21.25 | 14000 | 22492.90 |
| 15 | 1997-07-01 | 16 | 15000 | 17935.83 |
| 16 | 1997-08-01 | 14 | 16000 | 16693.85 |
| 17 | 1997-09-05 | 16.5 | 17000 | 20674.89 |
| 18 | 1997-10-03 | 16.75 | 18000 | 21988.15 |
| 19 | 1997-11-03 | 15 | 19000 | 20690.88 |
| 20 | 1997-12-03 | 18.5 | 20000 | 26518.75 |
| 21 | 1998-01-12 | 17 | 21000 | 25368.58 |
| 22 | 1998-02-03 | 17.62 | 22000 | 27293.79 |
| 23 | 1998-03-02 | 18.13 | 23000 | 29083.79 |
| 24 | 1998-04-08 | 17.38 | 24000 | 28880.66 |
| 25 | 1998-05-05 | 16.63 | 25000 | 28634.37 |
| 26 | 1998-06-01 | 19.75 | 26000 | 35006.54 |
| 27 | 1998-07-01 | 20.25 | 27000 | 36892.78 |
| 28 | 1998-08-04 | 19.75 | 28000 | 36981.85 |
| 29 | 1998-09-03 | 18.13 | 29000 | 34948.40 |
| 30 | 1998-10-02 | 18.13 | 30000 | 35948.40 |
| 31 | 1998-11-02 | 18.13 | 31000 | 36948.40 |
| 32 | 1998-12-01 | 18.25 | 32000 | 38192.96 |
| 33 | 1999-01-04 | 18 | 33000 | 38669.77 |
| 34 | 1999-02-08 | 17.75 | 34000 | 39132.69 |
| 35 | 1999-04-07 | 17.75 | 35000 | 40132.69 |
| 36 | 1999-05-03 | 17.5 | 36000 | 40567.44 |
| 37 | 1999-06-02 | 17.25 | 37000 | 40987.90 |
| 38 | 1999-07-02 | 16.5 | 38000 | 40205.82 |
| 39 | 1999-08-02 | 16.25 | 39000 | 40596.64 |
| 40 | 1999-09-01 | 15.38 | 40000 | 39423.16 |
| 41 | 1999-10-04 | 15.38 | 41000 | 40423.16 |
| 42 | 1999-11-01 | 15 | 42000 | 40424.41 |
| 43 | 1999-12-06 | 16.25 | 43000 | 44793.11 |
| 44 | 2000-01-03 | 16 | 44000 | 45103.98 |
| 45 | 2000-02-03 | 16 | 45000 | 46103.98 |
| 46 | 2000-03-06 | 16.25 | 46000 | 47824.36 |
| 47 | 2000-04-03 | 16.25 | 47000 | 48824.36 |
| 48 | 2000-05-01 | 15.5 | 48000 | 47570.93 |
| 49 | 2000-06-01 | 14.94 | 49000 | 46852.24 |
| 50 | 2000-07-03 | 17.12 | 50000 | 54688.77 |
| 51 | 2000-08-01 | 17.75 | 51000 | 57701.27 |
| 52 | 2000-09-01 | 17.88 | 52000 | 59123.87 |
| 53 | 2000-10-02 | 17.06 | 53000 | 57412.37 |
| 54 | 2000-11-01 | 17 | 54000 | 58210.45 |
| 55 | 2000-12-01 | 16.12 | 55000 | 56197.21 |
| 56 | 2001-01-02 | 19.5 | 56000 | 68980.49 |
| 57 | 2001-02-01 | 21.25 | 57000 | 76171.05 |
| 58 | 2001-03-01 | 22.7 | 58000 | 82368.60 |
| 59 | 2001-04-02 | 21.3 | 59000 | 78288.60 |
| 60 | 2001-05-01 | 22.65 | 60000 | 84250.55 |
| 61 | 2001-06-01 | 24.13 | 61000 | 90755.67 |
| 62 | 2001-07-02 | 28.4 | 62000 | 107815.62 |
| 63 | 2001-08-01 | 28 | 63000 | 107297.09 |
| 64 | 2001-09-04 | 27.75 | 64000 | 107339.08 |
| 65 | 2001-10-01 | 27.7 | 65000 | 108145.68 |
| 66 | 2001-11-01 | 33.3 | 66000 | 131009.07 |
| 67 | 2001-12-03 | 32.9 | 67000 | 130435.38 |
| 68 | 2002-01-02 | 28.6 | 68000 | 114387.60 |
| 69 | 2002-02-04 | 33.5 | 69000 | 134985.47 |
| 70 | 2002-03-01 | 34.02 | 70000 | 138080.77 |
| 71 | 2002-04-01 | 32.9 | 71000 | 134534.90 |
| 72 | 2002-05-01 | 29.95 | 72000 | 123471.74 |
| 73 | 2002-06-03 | 24.9 | 73000 | 103652.63 |
| 74 | 2002-07-01 | 23 | 74000 | 96743.40 |
| 75 | 2002-08-01 | 22.5 | 75000 | 95640.28 |
| 76 | 2002-09-03 | 22 | 76000 | 94514.94 |
| 77 | 2002-10-01 | 22 | 77000 | 95514.94 |
| 78 | 2002-11-01 | 25.05 | 78000 | 109756.78 |
| 79 | 2002-12-02 | 22.08 | 79000 | 97743.70 |
| 80 | 2003-01-02 | 20.4 | 80000 | 91306.68 |
| 81 | 2003-02-03 | 18.65 | 81000 | 84474.00 |
| 82 | 2003-03-03 | 17.5 | 82000 | 80265.15 |
| 83 | 2003-04-01 | 16.9 | 83000 | 78513.20 |
| 84 | 2003-05-01 | 17.65 | 84000 | 82997.51 |
| 85 | 2003-06-02 | 17.15 | 85000 | 81646.31 |
| 86 | 2003-07-01 | 16.75 | 86000 | 80742.02 |
| 87 | 2003-08-01 | 18.5 | 87000 | 90177.76 |
| 88 | 2003-09-02 | 22 | 88000 | 108238.41 |
| 89 | 2003-10-01 | 20.4 | 89000 | 101366.53 |
| 90 | 2003-11-03 | 22.5 | 90000 | 112801.32 |
| 91 | 2003-12-01 | 21 | 91000 | 106281.23 |
| 92 | 2004-01-02 | 22.36 | 92000 | 114164.21 |
| 93 | 2004-02-02 | 21.5 | 93000 | 110773.27 |
| 94 | 2004-03-01 | 20.3 | 94000 | 105590.58 |
| 95 | 2004-04-01 | 19.55 | 95000 | 102689.45 |
| 96 | 2004-05-03 | 19.81 | 96000 | 105055.14 |
| 97 | 2004-06-01 | 19.51 | 97000 | 104464.20 |
| 98 | 2004-07-01 | 19 | 98000 | 102733.46 |
| 99 | 2004-08-02 | 17.28 | 99000 | 94433.38 |
| 100 | 2004-09-01 | 17.52 | 100000 | 96744.95 |
| 101 | 2004-10-01 | 17.8 | 101000 | 99291.10 |
| 102 | 2004-11-01 | 15.6 | 102000 | 88019.17 |
| 103 | 2004-12-01 | 16.67 | 103000 | 95056.38 |
| 104 | 2005-01-03 | 17.3 | 104000 | 99648.80 |
| 105 | 2005-02-01 | 16.56 | 105000 | 96386.36 |
| 106 | 2005-03-01 | 15.5 | 106000 | 91216.70 |
| 107 | 2005-04-01 | 14.2 | 107000 | 84566.27 |
| 108 | 2005-05-02 | 13.84 | 108000 | 83422.34 |
| 109 | 2005-06-01 | 14.28 | 109000 | 87074.49 |
| 110 | 2005-07-01 | 16.86 | 110000 | 103806.44 |
| 111 | 2005-08-01 | 19.47 | 111000 | 120876.12 |
| 112 | 2005-09-01 | 18.53 | 112000 | 116040.29 |
| 113 | 2005-10-03 | 19.6 | 113000 | 123740.94 |
| 114 | 2005-11-01 | 20.25 | 114000 | 128844.60 |
| 115 | 2005-12-01 | 21.9 | 115000 | 140343.05 |
| 116 | 2006-01-03 | 22.45 | 116000 | 144867.64 |
| 117 | 2006-02-01 | 20.95 | 117000 | 136188.29 |
| 118 | 2006-03-01 | 20.6 | 118000 | 134913.07 |
| 119 | 2006-04-03 | 19.9 | 119000 | 131328.64 |
| 120 | 2006-05-01 | 19.5 | 120000 | 129688.87 |
| 121 | 2006-06-01 | 18.05 | 121000 | 121045.34 |
| 122 | 2006-07-03 | 19.2 | 122000 | 129757.37 |
| 123 | 2006-08-01 | 18.6 | 123000 | 126702.45 |
| 124 | 2006-09-01 | 19.73 | 124000 | 135399.97 |
| 125 | 2006-10-02 | 18.06 | 125000 | 124939.35 |
| 126 | 2006-11-01 | 18.44 | 126000 | 128568.20 |
| 127 | 2006-12-01 | 18.62 | 127000 | 130823.20 |
| 128 | 2007-01-03 | 19.93 | 128000 | 141027.20 |
| 129 | 2007-02-01 | 19.9 | 129000 | 141814.91 |
| 130 | 2007-03-01 | 19.05 | 130000 | 136757.49 |
| 131 | 2007-04-02 | 20.71 | 131000 | 149674.42 |
| 132 | 2007-05-01 | 20.55 | 132000 | 149518.07 |
| 133 | 2007-06-01 | 21.99 | 133000 | 160995.25 |
| 134 | 2007-07-02 | 25.75 | 134000 | 189523.32 |
| 135 | 2007-08-01 | 20.32 | 135000 | 150557.82 |
| 136 | 2007-09-04 | 24.25 | 136000 | 180676.53 |
| 137 | 2007-10-01 | 22.53 | 137000 | 168861.53 |
| 138 | 2007-11-01 | 20.49 | 138000 | 154571.81 |
| 139 | 2007-12-03 | 19.28 | 139000 | 146443.85 |
| 140 | 2008-01-02 | 17.8 | 140000 | 136202.31 |
| 141 | 2008-02-01 | 21.45 | 141000 | 165131.43 |
| 142 | 2008-03-03 | 18.8 | 142000 | 145730.58 |
| 143 | 2008-04-01 | 18.75 | 143000 | 146343.00 |
| 144 | 2008-05-01 | 22.44 | 144000 | 176143.30 |
| 145 | 2008-06-02 | 17.8 | 145000 | 140721.51 |
| 146 | 2008-07-01 | 15.5 | 146000 | 123538.40 |
| 147 | 2008-08-01 | 20.77 | 147000 | 166541.45 |
| 148 | 2008-09-02 | 21.61 | 148000 | 174276.88 |
| 149 | 2008-10-01 | 6.85 | 149000 | 56242.79 |
| 150 | 2008-11-03 | 5.6 | 150000 | 46979.50 |
| 151 | 2008-12-01 | 4.3 | 151000 | 37073.55 |
| 152 | 2009-01-02 | 4.5 | 152000 | 39797.90 |
| 153 | 2009-02-02 | 4.3 | 153000 | 39029.10 |
| 154 | 2009-03-02 | 4.8 | 154000 | 44567.37 |
| 155 | 2009-04-01 | 4 | 155000 | 38139.48 |
| 156 | 2009-05-01 | 3.75 | 156000 | 36755.76 |
| 157 | 2009-06-01 | 6.13 | 157000 | 61083.41 |
| 158 | 2009-07-01 | 5.76 | 158000 | 58396.49 |
| 159 | 2009-08-03 | 5.86 | 159000 | 60410.31 |
| 160 | 2009-09-01 | 8.3 | 160000 | 86564.10 |
| 161 | 2009-10-01 | 7.6 | 161000 | 80263.51 |
| 162 | 2009-11-02 | 7.56 | 162000 | 80841.07 |
| 163 | 2009-12-01 | 8.49 | 163000 | 91785.81 |
| 164 | 2010-01-04 | 8.49 | 164000 | 92785.81 |
| 165 | 2010-02-01 | 9.19 | 165000 | 101435.99 |
| 166 | 2010-03-01 | 10.75 | 166000 | 119654.72 |
| 167 | 2010-04-01 | 13.26 | 167000 | 148592.71 |
| 168 | 2010-05-03 | 19.32 | 168000 | 217501.59 |
| 169 | 2010-06-01 | 15.03 | 169000 | 170205.43 |
| 170 | 2010-07-01 | 13.45 | 170000 | 153312.91 |
| 171 | 2010-08-02 | 13.8 | 171000 | 158302.47 |
| 172 | 2010-09-01 | 10.33 | 172000 | 119497.43 |
| 173 | 2010-10-01 | 11.15 | 173000 | 129983.19 |
| 174 | 2010-11-01 | 12.01 | 174000 | 141008.79 |
| 175 | 2010-12-01 | 13.35 | 175000 | 157741.67 |
| 176 | 2011-01-03 | 15.25 | 176000 | 181191.79 |
| 177 | 2011-02-01 | 15.54 | 177000 | 185637.41 |
| 178 | 2011-03-01 | 16.85 | 178000 | 202286.38 |
| 179 | 2011-04-01 | 15.96 | 179000 | 192601.81 |
| 180 | 2011-05-02 | 15.65 | 180000 | 189860.80 |
| 181 | 2011-06-01 | 14.75 | 181000 | 179942.29 |
| 182 | 2011-07-01 | 17.19 | 182000 | 210709.01 |
| 183 | 2011-08-01 | 16.95 | 183000 | 208767.18 |
| 184 | 2011-09-01 | 15.3 | 184000 | 189444.71 |
| 185 | 2011-10-03 | 15.13 | 185000 | 188339.77 |
| 186 | 2011-11-01 | 15.3 | 186000 | 191455.94 |
| 187 | 2011-12-01 | 13.59 | 187000 | 171057.93 |
| 188 | 2012-01-03 | 14.77 | 188000 | 186910.64 |
| 189 | 2012-02-01 | 15.67 | 189000 | 199299.91 |
| 190 | 2012-03-01 | 16.8 | 190000 | 214671.89 |
| 191 | 2012-04-02 | 20.38 | 191000 | 261417.45 |
| 192 | 2012-05-01 | 19.94 | 192000 | 256773.50 |
| 193 | 2012-06-01 | 20.4 | 193000 | 263697.06 |
| 194 | 2012-07-02 | 22 | 194000 | 285379.18 |
| 195 | 2012-08-01 | 21.14 | 195000 | 275223.45 |
| 196 | 2012-09-04 | 20.43 | 196000 | 266979.90 |
| 197 | 2012-10-01 | 23.08 | 197000 | 302610.19 |
| 198 | 2012-11-01 | 25.79 | 198000 | 339141.97 |
| 199 | 2012-12-03 | 31.48 | 199000 | 414966.24 |
| 200 | 2013-01-02 | 28.01 | 200000 | 370225.04 |
| 201 | 2013-02-01 | 28.05 | 201000 | 371753.75 |
| 202 | 2013-03-01 | 28.5 | 202000 | 378717.71 |
| 203 | 2013-04-01 | 26.9 | 203000 | 358456.37 |
| 204 | 2013-05-01 | 29.02 | 204000 | 387706.46 |
| 205 | 2013-06-03 | 29.77 | 205000 | 398726.44 |
| 206 | 2013-07-01 | 29.49 | 206000 | 395976.24 |
| 207 | 2013-08-01 | 30.92 | 207000 | 416177.53 |
| 208 | 2013-09-03 | 31.7 | 208000 | 427676.19 |
| 209 | 2013-10-01 | 32.45 | 209000 | 438794.71 |
| 210 | 2013-11-01 | 31.57 | 210000 | 427895.19 |
| 211 | 2013-12-02 | 31.93 | 211000 | 433774.58 |
| 212 | 2014-01-02 | 31.73 | 212000 | 432057.54 |
| 213 | 2014-02-03 | 26.28 | 213000 | 358846.59 |
| 214 | 2014-03-03 | 28.94 | 214000 | 396168.20 |
| 215 | 2014-04-01 | 30.11 | 215000 | 413184.67 |
| 216 | 2014-05-01 | 30.92 | 216000 | 425299.91 |
| 217 | 2014-06-02 | 26.6 | 217000 | 366878.96 |
| 218 | 2014-07-01 | 28.71 | 218000 | 396981.01 |
| 219 | 2014-08-01 | 26.71 | 219000 | 370326.47 |
| 220 | 2014-09-02 | 29.71 | 220000 | 412920.60 |
| 221 | 2014-10-01 | 27.9 | 221000 | 388764.55 |
| 222 | 2014-11-03 | 28.35 | 222000 | 396034.95 |
| 223 | 2014-12-01 | 26.35 | 223000 | 369095.98 |
| 224 | 2015-01-02 | 25.74 | 224000 | 361551.44 |
| 225 | 2015-02-02 | 26.99 | 225000 | 380109.30 |
| 226 | 2015-03-02 | 30.24 | 226000 | 426880.15 |
| 227 | 2015-04-01 | 29.64 | 227000 | 419410.30 |
| 228 | 2015-05-06 | 29.55 | 228000 | 419136.79 |
| 229 | 2015-06-12 | 29.3 | 229000 | 416590.79 |
| 230 | 2015-07-08 | 31.56 | 230000 | 449723.74 |
| 231 | 2015-08-04 | 30.84 | 231000 | 440463.88 |
| 232 | 2015-09-09 | 29.81 | 232000 | 426753.18 |
| 233 | 2015-10-05 | 30.77 | 233000 | 441496.33 |
| 234 | 2015-11-02 | 29.97 | 234000 | 431017.71 |
| 235 | 2015-12-01 | 29.21 | 235000 | 421087.66 |
| 236 | 2016-01-06 | 31.88 | 236000 | 460578.05 |
| 237 | 2016-02-03 | 31.09 | 237000 | 450164.72 |
| 238 | 2016-03-03 | 34.38 | 238000 | 498801.97 |
| 239 | 2016-04-01 | 42.77 | 239000 | 621528.22 |
| 240 | 2016-05-02 | 43.65 | 240000 | 635316.27 |
| 241 | 2016-06-03 | 39.63 | 241000 | 577806.04 |
| 242 | 2016-07-05 | 42.4 | 242000 | 619192.69 |
| 243 | 2016-08-01 | 45.09 | 243000 | 659476.37 |
| 244 | 2016-09-01 | 44.68 | 244000 | 654479.81 |
| 245 | 2016-10-03 | 52.63 | 245000 | 771932.68 |
| 246 | 2016-11-01 | 52.07 | 246000 | 764719.07 |
| 247 | 2016-12-01 | 64.67 | 247000 | 950767.28 |
| 248 | 2017-01-09 | 63.42 | 248000 | 933389.99 |
| 249 | 2017-02-09 | 63.5 | 249000 | 935567.40 |
| 250 | 2017-03-01 | 67.42 | 250000 | 994322.11 |
| 251 | 2017-04-04 | 61.05 | 251000 | 901376.22 |
| 252 | 2017-05-02 | 58.21 | 252000 | 860444.88 |
| 253 | 2017-06-01 | 65.77 | 253000 | 973194.81 |
| 254 | 2017-07-06 | 69.92 | 254000 | 1035602.11 |
| 255 | 2017-08-02 | 75.345 | 255000 | 1116953.11 |
| 256 | 2017-09-07 | 68.47 | 256000 | 1016034.57 |
| 257 | 2017-10-03 | 80.92 | 257000 | 1201781.61 |
| 258 | 2017-11-01 | 80.42 | 258000 | 1195355.87 |
| 259 | 2017-12-01 | 77.43 | 259000 | 1151912.77 |
| 260 | 2018-01-02 | 78.68 | 260000 | 1171508.81 |
| 261 | 2018-02-05 | 79.14 | 261000 | 1179358.00 |
| 262 | 2018-03-02 | 82.86 | 262000 | 1235794.08 |
| 263 | 2018-04-02 | 84 | 263000 | 1253796.32 |
| 264 | 2018-05-01 | 86.26 | 264000 | 1288529.41 |
| 265 | 2018-06-01 | 92.2 | 265000 | 1378259.58 |
| 266 | 2018-07-02 | 88.31 | 266000 | 1321109.58 |
| 267 | 2018-08-01 | 90.76 | 267000 | 1358761.36 |
| 268 | 2018-09-05 | 79.15 | 268000 | 1185948.89 |
| 269 | 2018-10-01 | 73.37 | 269000 | 1100343.91 |
| 270 | 2018-11-01 | 73.16 | 270000 | 1098194.50 |
| 271 | 2018-12-03 | 68.05 | 271000 | 1022489.01 |
| 272 | 2019-01-02 | 65.85 | 272000 | 990432.79 |
| 273 | 2019-02-01 | 74.99 | 273000 | 1128905.16 |
| 274 | 2019-03-01 | 81.98 | 274000 | 1235133.15 |
| 275 | 2019-04-01 | 77.9 | 275000 | 1174662.75 |
| 276 | 2019-05-03 | 80.55 | 276000 | 1215622.39 |
| 277 | 2019-06-03 | 70.93 | 277000 | 1071441.92 |
| 278 | 2019-07-02 | 72.38 | 278000 | 1094345.07 |
| 279 | 2019-08-01 | 82.64 | 279000 | 1250470.53 |
| 280 | 2019-09-11 | 82.93 | 280000 | 1255858.67 |
| 281 | 2019-10-01 | 82.33 | 281000 | 1247772.51 |
| 282 | 2019-11-07 | 83.58 | 282000 | 1267717.20 |
| 283 | 2019-12-02 | 82.68 | 283000 | 1255066.26 |
| 284 | 2020-01-03 | 83.04 | 284000 | 1261530.99 |
| 285 | 2020-02-03 | 77.53 | 285000 | 1178823.91 |
| 286 | 2020-03-02 | 76.28 | 286000 | 1160817.98 |
| 287 | 2020-04-01 | 59.3 | 287000 | 903418.80 |
| 288 | 2020-05-01 | 70.08 | 288000 | 1068649.06 |
| 289 | 2020-06-01 | 73.85 | 289000 | 1127137.75 |
| 290 | 2020-07-01 | 68.767 | 290000 | 1050558.31 |
| 291 | 2020-08-03 | 74.99 | 291000 | 1146627.52 |
| 292 | 2020-09-03 | 73.14 | 292000 | 1119340.27 |
| 293 | 2020-10-01 | 67.72 | 293000 | 1037392.17 |
| 294 | 2020-11-03 | 72.68 | 294000 | 1114373.64 |
| 295 | 2020-12-01 | 71.05 | 295000 | 1090381.50 |
| 296 | 2021-01-05 | 83.46 | 296000 | 1281833.77 |
| 297 | 2021-02-01 | 79.83 | 297000 | 1227081.84 |
| 298 | 2021-03-01 | 86.4 | 298000 | 1329070.54 |
| 299 | 2021-04-05 | 107.52 | 299000 | 1654954.44 |
| 300 | 2021-05-03 | 106.231 | 300000 | 1636114.08 |
| 301 | 2021-06-02 | 105.62 | 301000 | 1627703.78 |
| 302 | 2021-07-01 | 108.92 | 302000 | 1679559.89 |
| 303 | 2021-08-02 | 108.13 | 303000 | 1668377.99 |
| 304 | 2021-09-02 | 107.55 | 304000 | 1660428.95 |
| 305 | 2021-10-01 | 121.39 | 305000 | 1875100.15 |
| 306 | 2021-11-01 | 134.02 | 306000 | 2071194.59 |
| 307 | 2021-12-01 | 133.33 | 307000 | 2061531.08 |
| 308 | 2022-01-03 | 137.26 | 308000 | 2123296.22 |
| 309 | 2022-02-01 | 131.44 | 309000 | 2034265.74 |
| 310 | 2022-03-01 | 133.06 | 310000 | 2060338.10 |
| 311 | 2022-04-01 | 131.15 | 311000 | 2031763.13 |
| 312 | 2022-05-02 | 117.71 | 312000 | 1824551.94 |
| 313 | 2022-06-01 | 120.64 | 313000 | 1870968.11 |
| 314 | 2022-07-01 | 114.56 | 314000 | 1777675.29 |
| 315 | 2022-08-01 | 124.98 | 315000 | 1940366.78 |
| 316 | 2022-09-01 | 121.72 | 316000 | 1890753.91 |
| 317 | 2022-10-03 | 115.86 | 317000 | 1800726.82 |
| 318 | 2022-11-01 | 127.4 | 318000 | 1981084.56 |
| 319 | 2022-12-01 | 132.218 | 319000 | 2057005.01 |
| 320 | 2023-01-03 | 113.38 | 320000 | 1764929.48 |
| 321 | 2023-02-01 | 134.06 | 321000 | 2087844.64 |
| 322 | 2023-03-01 | 142.07 | 322000 | 2213592.04 |
| 323 | 2023-04-03 | 131.11 | 323000 | 2043824.33 |
| 324 | 2023-05-01 | 132.178 | 324000 | 2061472.97 |
| 325 | 2023-06-01 | 141.72 | 325000 | 2211291.80 |
| 326 | 2023-07-03 | 145.26 | 326000 | 2267527.29 |
| 327 | 2023-08-01 | 155.27 | 327000 | 2424784.68 |
| 328 | 2023-09-01 | 165.35 | 328000 | 2583199.69 |
| 329 | 2023-10-02 | 152.36 | 329000 | 2381261.90 |
| 330 | 2023-11-01 | 141.93 | 330000 | 2219249.55 |
| 331 | 2023-12-01 | 152.68 | 331000 | 2388338.98 |
| 332 | 2024-01-02 | 182.58 | 332000 | 2857057.97 |
| 333 | 2024-02-01 | 179.63 | 333000 | 2811895.62 |
| 334 | 2024-03-01 | 166.99 | 334000 | 2615031.34 |
| 335 | 2024-04-01 | 187.34 | 335000 | 2934708.44 |
| 336 | 2024-05-01 | 173.25 | 336000 | 2714986.53 |
| 337 | 2024-06-03 | 171.11 | 337000 | 2682450.77 |
| 338 | 2024-07-01 | 153.24 | 338000 | 2403307.03 |
| 339 | 2024-08-01 | 192.83 | 339000 | 3025208.39 |
| 340 | 2024-09-03 | 181.26 | 340000 | 2844692.75 |
| 341 | 2024-10-01 | 172.92 | 341000 | 2714804.87 |
| 342 | 2024-11-01 | 175.41 | 342000 | 2754897.31 |
| 343 | 2024-12-02 | 194.67 | 343000 | 3058384.75 |
| 344 | 2025-01-02 | 179.8 | 344000 | 2825767.95 |
| 345 | 2025-02-03 | 177.57 | 345000 | 2791720.89 |
| 346 | 2025-03-03 | 191.42 | 346000 | 3010467.89 |
| 347 | 2025-04-01 | 170.57 | 347000 | 2683559.33 |
| 348 | 2025-05-01 | 164.931 | 348000 | 2595841.56 |
| 349 | 2025-06-02 | 165.56 | 349000 | 2606741.36 |
| 350 | 2025-07-01 | 176.56 | 350000 | 2780936.30 |
| 351 | 2025-08-01 | 162.06 | 351000 | 2553551.75 |
| 352 | 2025-09-02 | 181.05 | 352000 | 2853773.94 |
| 353 | 2025-10-01 | 159.56 | 353000 | 2516040.98 |
| 354 | 2025-11-03 | 157.07 | 354000 | 2477777.12 |
| 355 | 2025-12-01 | 166.04 | 355000 | 2620278.75 |
| 356 | 2026-01-02 | 168.72 | 356000 | 2663571.85 |