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 | 1996-05-09 | 1160 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 1005 | 2000 | 1866.38 |
| 3 | 1996-07-01 | 1075 | 3000 | 2996.38 |
| 4 | 1996-08-01 | 1027 | 4000 | 3862.58 |
| 5 | 1996-09-03 | 1048 | 5000 | 4941.57 |
| 6 | 1996-10-01 | 1062 | 6000 | 6007.58 |
| 7 | 1996-11-01 | 1081 | 7000 | 7115.06 |
| 8 | 1996-12-02 | 1108 | 8000 | 8292.77 |
| 9 | 1997-01-02 | 1097 | 9000 | 9210.44 |
| 10 | 1997-02-03 | 1162 | 10000 | 10756.18 |
| 11 | 1997-03-03 | 1204 | 11000 | 12144.96 |
| 12 | 1997-04-01 | 1214 | 12000 | 13245.83 |
| 13 | 1997-05-01 | 1260 | 13000 | 14747.74 |
| 14 | 1997-06-02 | 1446 | 14000 | 17924.78 |
| 15 | 1997-07-01 | 1583 | 15000 | 20623.05 |
| 16 | 1997-08-01 | 1589 | 16000 | 21701.22 |
| 17 | 1997-09-02 | 1412 | 17000 | 20283.90 |
| 18 | 1997-10-01 | 1496 | 18000 | 22490.59 |
| 19 | 1997-11-03 | 1482 | 19000 | 23280.12 |
| 20 | 1997-12-01 | 1520 | 20000 | 24877.04 |
| 21 | 1998-01-02 | 1529 | 21000 | 26024.34 |
| 22 | 1998-02-02 | 1730 | 22000 | 30445.46 |
| 23 | 1998-03-02 | 1882 | 23000 | 34120.44 |
| 24 | 1998-04-01 | 2240 | 24000 | 41610.94 |
| 25 | 1998-05-01 | 2305 | 25000 | 43818.40 |
| 26 | 1998-06-01 | 2358 | 26000 | 45825.94 |
| 27 | 1998-07-01 | 2603 | 27000 | 51587.32 |
| 28 | 1998-08-03 | 2365 | 28000 | 47870.54 |
| 29 | 1998-09-01 | 2034 | 29000 | 42170.69 |
| 30 | 1998-10-01 | 1937 | 30000 | 41159.60 |
| 31 | 1998-11-02 | 2157 | 31000 | 46834.41 |
| 32 | 1998-12-01 | 2259 | 32000 | 50049.11 |
| 33 | 1999-01-04 | 2330 | 33000 | 52622.15 |
| 34 | 1999-02-01 | 2299 | 34000 | 52922.03 |
| 35 | 1999-03-01 | 2390 | 35000 | 56016.81 |
| 36 | 1999-04-01 | 2430 | 36000 | 57954.33 |
| 37 | 1999-05-03 | 2450 | 37000 | 59431.32 |
| 38 | 1999-06-01 | 2311 | 38000 | 57059.50 |
| 39 | 1999-07-01 | 2246 | 39000 | 56454.63 |
| 40 | 1999-08-02 | 2078 | 40000 | 53231.84 |
| 41 | 1999-09-01 | 2023 | 41000 | 52822.91 |
| 42 | 1999-10-01 | 1836 | 42000 | 48940.12 |
| 43 | 1999-11-01 | 2087 | 43000 | 56630.74 |
| 44 | 1999-12-01 | 1860 | 44000 | 51471.09 |
| 45 | 2000-01-03 | 1765 | 45000 | 49842.19 |
| 46 | 2000-02-01 | 1675 | 46000 | 48300.67 |
| 47 | 2000-03-01 | 1467 | 47000 | 43302.73 |
| 48 | 2000-04-03 | 1755 | 48000 | 52803.88 |
| 49 | 2000-05-01 | 1857 | 49000 | 56872.83 |
| 50 | 2000-06-01 | 1938 | 50000 | 60353.55 |
| 51 | 2000-07-03 | 1754 | 51000 | 55623.39 |
| 52 | 2000-08-01 | 1863 | 52000 | 60080.03 |
| 53 | 2000-09-01 | 1950 | 53000 | 63885.70 |
| 54 | 2000-10-02 | 2064 | 54000 | 68620.55 |
| 55 | 2000-11-01 | 2102 | 55000 | 70883.92 |
| 56 | 2000-12-01 | 2150 | 56000 | 73502.58 |
| 57 | 2001-01-02 | 2411 | 57000 | 83425.45 |
| 58 | 2001-02-01 | 2300 | 58000 | 80584.63 |
| 59 | 2001-03-01 | 2338 | 59000 | 82916.02 |
| 60 | 2001-04-02 | 2125 | 60000 | 76362.08 |
| 61 | 2001-05-01 | 2280 | 61000 | 82932.02 |
| 62 | 2001-06-01 | 2280 | 62000 | 83932.02 |
| 63 | 2001-07-02 | 2297 | 63000 | 85557.83 |
| 64 | 2001-08-01 | 2311 | 64000 | 87079.30 |
| 65 | 2001-09-04 | 2315 | 65000 | 88230.02 |
| 66 | 2001-10-01 | 2335 | 66000 | 89992.27 |
| 67 | 2001-11-01 | 2387 | 67000 | 92996.38 |
| 68 | 2001-12-03 | 2330 | 68000 | 91775.68 |
| 69 | 2002-01-02 | 2484 | 69000 | 98841.55 |
| 70 | 2002-02-01 | 2452 | 70000 | 98568.22 |
| 71 | 2002-03-01 | 2445 | 71000 | 99286.83 |
| 72 | 2002-04-01 | 2360 | 72000 | 96835.14 |
| 73 | 2002-05-01 | 2490 | 73000 | 103169.28 |
| 74 | 2002-06-03 | 2441 | 74000 | 102139.04 |
| 75 | 2002-07-01 | 2220 | 75000 | 93891.71 |
| 76 | 2002-08-01 | 2324 | 76000 | 99290.24 |
| 77 | 2002-09-03 | 2408 | 77000 | 103879.05 |
| 78 | 2002-10-01 | 2430 | 78000 | 105828.11 |
| 79 | 2002-11-01 | 2458 | 79000 | 108047.53 |
| 80 | 2002-12-02 | 2411 | 80000 | 106981.53 |
| 81 | 2003-01-02 | 2394 | 81000 | 107227.20 |
| 82 | 2003-02-03 | 2266 | 82000 | 102494.08 |
| 83 | 2003-03-03 | 2110 | 83000 | 96438.00 |
| 84 | 2003-04-01 | 2188 | 84000 | 101003.01 |
| 85 | 2003-05-01 | 2332 | 85000 | 108650.37 |
| 86 | 2003-06-02 | 2381 | 86000 | 111933.33 |
| 87 | 2003-07-01 | 2420 | 87000 | 114766.77 |
| 88 | 2003-08-01 | 2393 | 88000 | 114486.31 |
| 89 | 2003-09-02 | 2530.5 | 89000 | 122064.61 |
| 90 | 2003-10-01 | 2512 | 90000 | 122172.22 |
| 91 | 2003-11-03 | 2628.5 | 91000 | 128838.25 |
| 92 | 2003-12-01 | 2802 | 92000 | 138342.50 |
| 93 | 2004-01-02 | 2803 | 93000 | 139391.87 |
| 94 | 2004-02-02 | 2990 | 94000 | 149691.30 |
| 95 | 2004-03-01 | 3121 | 95000 | 157249.68 |
| 96 | 2004-04-01 | 3129 | 96000 | 158652.75 |
| 97 | 2004-05-03 | 3100 | 97000 | 158182.34 |
| 98 | 2004-06-01 | 2996 | 98000 | 153875.57 |
| 99 | 2004-07-01 | 2988 | 99000 | 154464.69 |
| 100 | 2004-08-02 | 2900 | 100000 | 150915.53 |
| 101 | 2004-09-01 | 2872 | 101000 | 150458.42 |
| 102 | 2004-10-01 | 2840 | 102000 | 149782.00 |
| 103 | 2004-11-01 | 2809 | 103000 | 149147.05 |
| 104 | 2004-12-01 | 2788.5 | 104000 | 149058.58 |
| 105 | 2005-01-03 | 2899 | 105000 | 155965.33 |
| 106 | 2005-02-01 | 3017 | 106000 | 163313.70 |
| 107 | 2005-03-01 | 3021 | 107000 | 164530.22 |
| 108 | 2005-04-01 | 2815 | 108000 | 154311.02 |
| 109 | 2005-05-02 | 2830 | 109000 | 156133.28 |
| 110 | 2005-06-01 | 2809 | 110000 | 155974.69 |
| 111 | 2005-07-01 | 2784 | 111000 | 155586.52 |
| 112 | 2005-08-01 | 2798 | 112000 | 157368.92 |
| 113 | 2005-09-01 | 2753 | 113000 | 155837.97 |
| 114 | 2005-10-03 | 2736 | 114000 | 155875.66 |
| 115 | 2005-11-01 | 2834 | 115000 | 162458.93 |
| 116 | 2005-12-01 | 3007 | 116000 | 173376.14 |
| 117 | 2006-01-03 | 2965 | 117000 | 171954.53 |
| 118 | 2006-02-01 | 2915 | 118000 | 170054.79 |
| 119 | 2006-03-01 | 2891.5 | 119000 | 169683.85 |
| 120 | 2006-04-03 | 3012 | 120000 | 177755.23 |
| 121 | 2006-05-01 | 2980 | 121000 | 176866.73 |
| 122 | 2006-06-01 | 3065 | 122000 | 182911.59 |
| 123 | 2006-07-03 | 3050 | 123000 | 183016.43 |
| 124 | 2006-08-01 | 3045.5 | 124000 | 183746.40 |
| 125 | 2006-09-01 | 3195 | 125000 | 193766.29 |
| 126 | 2006-10-02 | 3175 | 126000 | 193553.36 |
| 127 | 2006-11-01 | 3493 | 127000 | 213939.18 |
| 128 | 2006-12-01 | 3560 | 128000 | 219042.79 |
| 129 | 2007-01-03 | 3643 | 129000 | 225149.69 |
| 130 | 2007-02-01 | 3681 | 130000 | 228498.22 |
| 131 | 2007-03-01 | 3554 | 131000 | 221614.69 |
| 132 | 2007-04-02 | 3603 | 132000 | 225670.15 |
| 133 | 2007-05-01 | 3606 | 133000 | 226858.05 |
| 134 | 2007-06-01 | 3635 | 134000 | 229682.48 |
| 135 | 2007-07-02 | 3624.5 | 135000 | 230019.02 |
| 136 | 2007-08-01 | 3599.5 | 136000 | 229432.47 |
| 137 | 2007-09-04 | 3957 | 137000 | 253219.55 |
| 138 | 2007-10-01 | 3959 | 138000 | 254347.53 |
| 139 | 2007-11-01 | 4377 | 139000 | 282202.11 |
| 140 | 2007-12-03 | 4750 | 140000 | 307250.86 |
| 141 | 2008-01-02 | 4605 | 141000 | 298871.63 |
| 142 | 2008-02-01 | 4523 | 142000 | 294549.70 |
| 143 | 2008-03-03 | 4509 | 143000 | 294637.98 |
| 144 | 2008-04-01 | 4440 | 144000 | 291129.22 |
| 145 | 2008-05-01 | 4460 | 145000 | 293440.61 |
| 146 | 2008-06-02 | 4390 | 146000 | 289835.04 |
| 147 | 2008-07-01 | 3999 | 147000 | 265020.58 |
| 148 | 2008-08-01 | 3887 | 148000 | 258598.14 |
| 149 | 2008-09-02 | 3999.5 | 149000 | 267082.65 |
| 150 | 2008-10-01 | 4565 | 150000 | 305846.18 |
| 151 | 2008-11-03 | 3860 | 151000 | 259612.55 |
| 152 | 2008-12-01 | 3280 | 152000 | 221603.41 |
| 153 | 2009-01-02 | 3323 | 153000 | 225508.57 |
| 154 | 2009-02-02 | 2954 | 154000 | 201467.15 |
| 155 | 2009-03-02 | 2444 | 155000 | 167684.40 |
| 156 | 2009-04-01 | 2819 | 156000 | 194413.38 |
| 157 | 2009-05-01 | 3044 | 157000 | 210930.59 |
| 158 | 2009-06-01 | 2984.5 | 158000 | 207807.61 |
| 159 | 2009-07-01 | 2924 | 159000 | 204595.06 |
| 160 | 2009-08-03 | 3270 | 160000 | 229805.00 |
| 161 | 2009-09-01 | 3230 | 161000 | 227993.93 |
| 162 | 2009-10-01 | 3261 | 162000 | 231182.11 |
| 163 | 2009-11-02 | 3265 | 163000 | 232465.68 |
| 164 | 2009-12-01 | 3352.5 | 164000 | 239695.62 |
| 165 | 2010-01-04 | 3311 | 165000 | 237728.47 |
| 166 | 2010-02-01 | 3770.5 | 166000 | 271720.39 |
| 167 | 2010-03-01 | 4095.5 | 167000 | 296141.45 |
| 168 | 2010-04-01 | 4082.5 | 168000 | 296201.43 |
| 169 | 2010-05-03 | 3922 | 169000 | 285556.53 |
| 170 | 2010-06-01 | 3513 | 170000 | 256777.69 |
| 171 | 2010-07-01 | 3940.5 | 171000 | 289025.18 |
| 172 | 2010-08-02 | 3996 | 172000 | 294095.96 |
| 173 | 2010-09-01 | 4045.5 | 173000 | 298739.04 |
| 174 | 2010-10-01 | 4135.5 | 174000 | 306385.07 |
| 175 | 2010-11-01 | 3995 | 175000 | 296975.91 |
| 176 | 2010-12-01 | 4034 | 176000 | 300875.05 |
| 177 | 2011-01-03 | 4020.5 | 177000 | 300868.15 |
| 178 | 2011-02-01 | 4167.5 | 178000 | 312868.68 |
| 179 | 2011-03-01 | 4262.5 | 179000 | 321000.66 |
| 180 | 2011-04-01 | 4184 | 180000 | 316088.97 |
| 181 | 2011-05-02 | 4096 | 181000 | 310440.83 |
| 182 | 2011-06-01 | 3854 | 182000 | 293099.36 |
| 183 | 2011-07-01 | 3904.5 | 183000 | 297939.92 |
| 184 | 2011-08-01 | 3746.5 | 184000 | 286883.44 |
| 185 | 2011-09-01 | 3568.5 | 185000 | 274253.32 |
| 186 | 2011-10-03 | 3503 | 186000 | 270219.38 |
| 187 | 2011-11-01 | 3776 | 187000 | 292278.45 |
| 188 | 2011-12-01 | 3890.5 | 188000 | 302141.23 |
| 189 | 2012-01-03 | 3884 | 189000 | 302636.43 |
| 190 | 2012-02-01 | 3933 | 190000 | 307454.45 |
| 191 | 2012-03-01 | 3939 | 191000 | 308923.49 |
| 192 | 2012-04-02 | 4092 | 192000 | 321922.80 |
| 193 | 2012-05-01 | 4073 | 193000 | 321428.05 |
| 194 | 2012-06-01 | 3951 | 194000 | 312800.20 |
| 195 | 2012-07-02 | 4182.5 | 195000 | 332128.03 |
| 196 | 2012-08-01 | 4231 | 196000 | 336979.37 |
| 197 | 2012-09-04 | 4212.5 | 197000 | 336505.93 |
| 198 | 2012-10-01 | 4433 | 198000 | 355120.07 |
| 199 | 2012-11-01 | 4384 | 199000 | 352194.76 |
| 200 | 2012-12-03 | 4387.5 | 200000 | 353475.94 |
| 201 | 2013-01-02 | 4660 | 201000 | 376429.71 |
| 202 | 2013-02-01 | 4900 | 202000 | 396816.65 |
| 203 | 2013-03-01 | 5102.5 | 203000 | 414215.71 |
| 204 | 2013-04-01 | 5173.5 | 204000 | 420979.41 |
| 205 | 2013-05-01 | 5306 | 205000 | 432761.24 |
| 206 | 2013-06-03 | 5703.5 | 206000 | 466181.63 |
| 207 | 2013-07-01 | 5652 | 207000 | 462972.22 |
| 208 | 2013-08-01 | 5864 | 208000 | 481337.78 |
| 209 | 2013-09-03 | 5604 | 209000 | 460996.06 |
| 210 | 2013-10-01 | 5707 | 210000 | 470469.04 |
| 211 | 2013-11-01 | 5763.5 | 211000 | 476126.74 |
| 212 | 2013-12-02 | 5766.5 | 212000 | 477374.58 |
| 213 | 2014-01-02 | 5875 | 213000 | 487356.65 |
| 214 | 2014-02-03 | 5449.5 | 214000 | 453059.59 |
| 215 | 2014-03-03 | 5803 | 215000 | 483448.81 |
| 216 | 2014-04-01 | 6244 | 216000 | 521188.59 |
| 217 | 2014-05-01 | 6453 | 217000 | 539633.88 |
| 218 | 2014-06-02 | 6394 | 218000 | 535699.99 |
| 219 | 2014-07-01 | 6362 | 219000 | 534018.97 |
| 220 | 2014-08-01 | 6291.5 | 220000 | 529101.29 |
| 221 | 2014-09-02 | 6898 | 221000 | 581106.60 |
| 222 | 2014-10-01 | 6831 | 222000 | 576462.33 |
| 223 | 2014-11-03 | 7040.5 | 223000 | 595141.86 |
| 224 | 2014-12-01 | 7426 | 224000 | 628728.64 |
| 225 | 2015-01-02 | 7458.5 | 225000 | 632480.28 |
| 226 | 2015-02-02 | 7336.5 | 226000 | 623134.69 |
| 227 | 2015-03-02 | 7354 | 227000 | 625621.07 |
| 228 | 2015-04-01 | 7172.5 | 228000 | 611180.46 |
| 229 | 2015-05-01 | 7168 | 229000 | 611797.01 |
| 230 | 2015-06-01 | 7167.5 | 230000 | 612754.34 |
| 231 | 2015-07-01 | 6876 | 231000 | 588833.81 |
| 232 | 2015-08-03 | 7116.5 | 232000 | 610429.29 |
| 233 | 2015-09-01 | 6520.5 | 233000 | 560306.42 |
| 234 | 2015-10-01 | 6494 | 234000 | 559029.28 |
| 235 | 2015-11-02 | 6920 | 235000 | 596701.05 |
| 236 | 2015-12-01 | 6821.5 | 236000 | 589207.55 |
| 237 | 2016-01-04 | 6537.5 | 237000 | 565677.03 |
| 238 | 2016-02-01 | 6433 | 238000 | 557634.85 |
| 239 | 2016-03-01 | 6847 | 239000 | 594521.81 |
| 240 | 2016-04-01 | 7189.5 | 240000 | 625260.92 |
| 241 | 2016-05-02 | 7344.5 | 241000 | 639741.06 |
| 242 | 2016-06-01 | 7099.5 | 242000 | 619400.39 |
| 243 | 2016-07-01 | 7193.5 | 243000 | 628601.48 |
| 244 | 2016-08-01 | 7196.5 | 244000 | 629863.63 |
| 245 | 2016-09-01 | 7517.5 | 245000 | 658958.71 |
| 246 | 2016-10-03 | 7188 | 246000 | 631075.85 |
| 247 | 2016-11-01 | 7181.5 | 247000 | 631505.18 |
| 248 | 2016-12-01 | 8006 | 248000 | 705007.58 |
| 249 | 2017-01-03 | 8191.5 | 249000 | 722342.69 |
| 250 | 2017-02-01 | 8180.5 | 250000 | 722372.69 |
| 251 | 2017-03-01 | 8864 | 251000 | 783728.63 |
| 252 | 2017-04-03 | 8343.5 | 252000 | 738707.56 |
| 253 | 2017-05-01 | 8272 | 253000 | 733377.17 |
| 254 | 2017-06-01 | 8333 | 254000 | 739785.30 |
| 255 | 2017-07-03 | 8590 | 255000 | 763601.19 |
| 256 | 2017-08-01 | 8814.5 | 256000 | 784557.94 |
| 257 | 2017-09-01 | 9036.5 | 257000 | 805317.63 |
| 258 | 2017-10-02 | 9270.5 | 258000 | 827171.32 |
| 259 | 2017-11-01 | 9358.5 | 259000 | 836023.22 |
| 260 | 2017-12-01 | 9728 | 260000 | 870031.78 |
| 261 | 2018-01-02 | 9861 | 261000 | 882926.75 |
| 262 | 2018-02-01 | 10862 | 262000 | 973553.53 |
| 263 | 2018-03-01 | 10076.5 | 263000 | 904149.71 |
| 264 | 2018-04-02 | 9750 | 264000 | 875853.34 |
| 265 | 2018-05-01 | 9755.5 | 265000 | 877347.41 |
| 266 | 2018-06-01 | 9611.5 | 266000 | 865396.97 |
| 267 | 2018-07-02 | 9391.5 | 267000 | 846588.68 |
| 268 | 2018-08-01 | 9892.5 | 268000 | 892750.89 |
| 269 | 2018-09-04 | 10502.5 | 269000 | 948800.48 |
| 270 | 2018-10-01 | 10736 | 270000 | 970894.98 |
| 271 | 2018-11-01 | 10293 | 271000 | 931832.90 |
| 272 | 2018-12-03 | 11040.5 | 272000 | 1000504.62 |
| 273 | 2019-01-02 | 10140 | 273000 | 919900.13 |
| 274 | 2019-02-01 | 10459.5 | 274000 | 949885.15 |
| 275 | 2019-03-01 | 10156.5 | 275000 | 923368.04 |
| 276 | 2019-04-01 | 10250 | 276000 | 932868.50 |
| 277 | 2019-05-01 | 10835.5 | 277000 | 987155.77 |
| 278 | 2019-06-03 | 9928 | 278000 | 905479.02 |
| 279 | 2019-07-01 | 10731 | 279000 | 979716.30 |
| 280 | 2019-08-01 | 10085.5 | 280000 | 921783.59 |
| 281 | 2019-09-03 | 10045 | 281000 | 919082.02 |
| 282 | 2019-10-01 | 10335.5 | 282000 | 946661.74 |
| 283 | 2019-11-01 | 10791.5 | 283000 | 989428.25 |
| 284 | 2019-12-02 | 11016.5 | 284000 | 1011057.57 |
| 285 | 2020-01-02 | 11419.5 | 285000 | 1049043.57 |
| 286 | 2020-02-03 | 11173.5 | 286000 | 1027444.97 |
| 287 | 2020-03-02 | 10881.5 | 287000 | 1001594.48 |
| 288 | 2020-04-01 | 8797.5 | 288000 | 810771.39 |
| 289 | 2020-05-01 | 9133.5 | 289000 | 842736.92 |
| 290 | 2020-06-01 | 9192 | 290000 | 849134.64 |
| 291 | 2020-07-01 | 8899.5 | 291000 | 823114.20 |
| 292 | 2020-08-03 | 9963 | 292000 | 922477.25 |
| 293 | 2020-09-01 | 10927.5 | 293000 | 1012780.60 |
| 294 | 2020-10-01 | 10601 | 294000 | 983519.99 |
| 295 | 2020-11-02 | 10215.5 | 295000 | 948754.78 |
| 296 | 2020-12-01 | 11484 | 296000 | 1067565.51 |
| 297 | 2021-01-04 | 11422.5 | 297000 | 1062848.40 |
| 298 | 2021-02-01 | 11466 | 298000 | 1067896.01 |
| 299 | 2021-03-01 | 12460.5 | 299000 | 1161519.65 |
| 300 | 2021-04-01 | 12910.001 | 300000 | 1204420.39 |
| 301 | 2021-05-03 | 13959 | 301000 | 1303285.28 |
| 302 | 2021-06-01 | 14492 | 302000 | 1354048.95 |
| 303 | 2021-07-01 | 14008.501 | 303000 | 1309873.59 |
| 304 | 2021-08-02 | 13907.001 | 304000 | 1301382.77 |
| 305 | 2021-09-01 | 14263 | 305000 | 1335696.28 |
| 306 | 2021-10-01 | 13785.5 | 306000 | 1291979.53 |
| 307 | 2021-11-01 | 14312 | 307000 | 1342323.20 |
| 308 | 2021-12-01 | 13750 | 308000 | 1290613.19 |
| 309 | 2022-01-03 | 15039.5 | 309000 | 1412649.25 |
| 310 | 2022-02-01 | 15698 | 310000 | 1475501.67 |
| 311 | 2022-03-01 | 15842 | 311000 | 1490036.66 |
| 312 | 2022-04-01 | 17594 | 312000 | 1655822.94 |
| 313 | 2022-05-02 | 15909.5 | 313000 | 1498289.70 |
| 314 | 2022-06-01 | 15610.5 | 314000 | 1471131.14 |
| 315 | 2022-07-01 | 13875 | 315000 | 1308577.88 |
| 316 | 2022-08-01 | 14792.999 | 316000 | 1396156.13 |
| 317 | 2022-09-01 | 14121.5 | 317000 | 1333780.38 |
| 318 | 2022-10-03 | 13639.999 | 318000 | 1289302.45 |
| 319 | 2022-11-01 | 14706.5 | 319000 | 1391112.01 |
| 320 | 2022-12-01 | 15792 | 320000 | 1494791.24 |
| 321 | 2023-01-03 | 15495.5 | 321000 | 1467726.05 |
| 322 | 2023-02-01 | 15528.5 | 322000 | 1471851.79 |
| 323 | 2023-03-01 | 15231 | 323000 | 1444653.58 |
| 324 | 2023-04-03 | 15515.5 | 324000 | 1472638.28 |
| 325 | 2023-05-01 | 16508.5 | 325000 | 1567887.89 |
| 326 | 2023-06-01 | 16156 | 326000 | 1535409.35 |
| 327 | 2023-07-03 | 17100 | 327000 | 1626123.78 |
| 328 | 2023-08-01 | 17613 | 328000 | 1675907.50 |
| 329 | 2023-09-01 | 18123 | 329000 | 1725434.88 |
| 330 | 2023-10-02 | 17404 | 330000 | 1657981.11 |
| 331 | 2023-11-01 | 17187.5 | 331000 | 1638356.37 |
| 332 | 2023-12-01 | 17853.5 | 332000 | 1702841.19 |
| 333 | 2024-01-02 | 18123 | 333000 | 1729545.72 |
| 334 | 2024-02-01 | 19322 | 334000 | 1844970.77 |
| 335 | 2024-03-01 | 20355.5 | 335000 | 1944655.04 |
| 336 | 2024-04-01 | 21010 | 336000 | 2008182.45 |
| 337 | 2024-05-01 | 19929 | 337000 | 1905858.07 |
| 338 | 2024-06-03 | 20739.5 | 338000 | 1984368.13 |
| 339 | 2024-07-01 | 20259.5 | 339000 | 1939441.43 |
| 340 | 2024-08-01 | 21590.5 | 340000 | 2067858.03 |
| 341 | 2024-09-03 | 23841.5 | 341000 | 2284450.46 |
| 342 | 2024-10-01 | 22870.5 | 342000 | 2192410.95 |
| 343 | 2024-11-01 | 22607 | 343000 | 2168151.33 |
| 344 | 2024-12-02 | 23866.5 | 344000 | 2289945.18 |
| 345 | 2025-01-02 | 22555 | 345000 | 2165109.25 |
| 346 | 2025-02-03 | 23230.5 | 346000 | 2230952.14 |
| 347 | 2025-03-03 | 25504 | 347000 | 2450288.80 |
| 348 | 2025-04-01 | 26649.5 | 348000 | 2561342.35 |
| 349 | 2025-05-01 | 26511.5 | 349000 | 2549078.86 |
| 350 | 2025-06-02 | 25140.5 | 350000 | 2418257.31 |
| 351 | 2025-07-01 | 24480.5 | 351000 | 2355772.10 |
| 352 | 2025-08-01 | 23642 | 352000 | 2276082.78 |
| 353 | 2025-09-02 | 25057 | 353000 | 2413308.87 |
| 354 | 2025-10-01 | 24910 | 354000 | 2400150.89 |
| 355 | 2025-11-03 | 23784 | 355000 | 2292657.52 |