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 | 1996-12-12 | 6.812 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 8.125 | 2000 | 2192.75 |
| 3 | 1997-02-03 | 8 | 3000 | 3159.01 |
| 4 | 1997-03-03 | 7.75 | 4000 | 4060.29 |
| 5 | 1997-04-01 | 6.625 | 5000 | 4470.90 |
| 6 | 1997-05-01 | 5.625 | 6000 | 4796.04 |
| 7 | 1997-06-02 | 7 | 7000 | 6968.41 |
| 8 | 1997-07-01 | 7.375 | 8000 | 8341.72 |
| 9 | 1997-08-01 | 7.25 | 9000 | 9200.33 |
| 10 | 1997-09-02 | 6.875 | 10000 | 9724.45 |
| 11 | 1997-10-01 | 6.625 | 11000 | 10370.84 |
| 12 | 1997-11-03 | 6.5 | 12000 | 11175.16 |
| 13 | 1997-12-01 | 6.188 | 13000 | 11638.75 |
| 14 | 1998-01-02 | 6.125 | 14000 | 12520.26 |
| 15 | 1998-02-02 | 6.438 | 15000 | 14160.07 |
| 16 | 1998-03-02 | 6.448 | 16000 | 15182.06 |
| 17 | 1998-04-01 | 6.291 | 17000 | 15812.40 |
| 18 | 1998-05-01 | 6.135 | 18000 | 16420.30 |
| 19 | 1998-06-01 | 5.395 | 19000 | 15439.69 |
| 20 | 1998-07-01 | 5.395 | 20000 | 16439.69 |
| 21 | 1998-08-03 | 4.895 | 21000 | 15916.09 |
| 22 | 1998-09-01 | 4.905 | 22000 | 16948.60 |
| 23 | 1998-10-01 | 4.905 | 23000 | 17948.60 |
| 24 | 1998-11-02 | 5.28 | 24000 | 20320.82 |
| 25 | 1998-12-01 | 5.04 | 25000 | 20397.15 |
| 26 | 1999-01-04 | 4.54 | 26000 | 19373.62 |
| 27 | 1999-02-01 | 5.29 | 27000 | 23574.11 |
| 28 | 1999-03-01 | 5.303 | 28000 | 24632.04 |
| 29 | 1999-04-01 | 5.553 | 29000 | 26793.27 |
| 30 | 1999-05-03 | 5.553 | 30000 | 27793.27 |
| 31 | 1999-06-01 | 5.472 | 31000 | 28387.86 |
| 32 | 1999-07-01 | 5.316 | 32000 | 28578.56 |
| 33 | 1999-08-02 | 4.941 | 33000 | 27562.57 |
| 34 | 1999-09-01 | 4.329 | 34000 | 25148.63 |
| 35 | 1999-10-01 | 4.017 | 35000 | 24336.12 |
| 36 | 1999-11-01 | 3.954 | 36000 | 24954.44 |
| 37 | 1999-12-01 | 3.592 | 37000 | 23669.79 |
| 38 | 2000-01-03 | 3.717 | 38000 | 25493.49 |
| 39 | 2000-02-01 | 3.467 | 39000 | 24778.84 |
| 40 | 2000-03-01 | 4.043 | 40000 | 29895.54 |
| 41 | 2000-04-03 | 3.793 | 41000 | 29046.94 |
| 42 | 2000-05-01 | 3.855 | 42000 | 30521.74 |
| 43 | 2000-06-01 | 3.493 | 43000 | 28655.63 |
| 44 | 2000-07-03 | 3.806 | 44000 | 32223.39 |
| 45 | 2000-08-01 | 3.743 | 45000 | 32690.00 |
| 46 | 2000-09-01 | 3.569 | 46000 | 32170.35 |
| 47 | 2000-10-02 | 3.506 | 47000 | 32602.48 |
| 48 | 2000-11-01 | 3.756 | 48000 | 35927.24 |
| 49 | 2000-12-01 | 4.332 | 49000 | 42436.85 |
| 50 | 2001-01-02 | 6.332 | 50000 | 63029.12 |
| 51 | 2001-02-01 | 5.269 | 51000 | 53447.95 |
| 52 | 2001-03-01 | 4.719 | 52000 | 48868.84 |
| 53 | 2001-04-02 | 4.782 | 53000 | 50521.25 |
| 54 | 2001-05-01 | 5.277 | 54000 | 56750.86 |
| 55 | 2001-06-01 | 5.23 | 55000 | 57245.41 |
| 56 | 2001-07-02 | 4.87 | 56000 | 54305.00 |
| 57 | 2001-08-01 | 3.92 | 57000 | 44711.62 |
| 58 | 2001-09-04 | 4.123 | 58000 | 48027.04 |
| 59 | 2001-10-01 | 4.233 | 59000 | 50308.39 |
| 60 | 2001-11-01 | 4.133 | 60000 | 50119.90 |
| 61 | 2001-12-03 | 3.896 | 61000 | 48245.86 |
| 62 | 2002-01-02 | 3.826 | 62000 | 48379.02 |
| 63 | 2002-02-01 | 3.396 | 63000 | 43941.76 |
| 64 | 2002-03-01 | 3.409 | 64000 | 45109.97 |
| 65 | 2002-04-01 | 3.819 | 65000 | 51535.34 |
| 66 | 2002-05-01 | 4.209 | 66000 | 57798.18 |
| 67 | 2002-06-03 | 3.722 | 67000 | 52110.67 |
| 68 | 2002-07-01 | 3.852 | 68000 | 54930.76 |
| 69 | 2002-08-01 | 4.302 | 69000 | 62347.91 |
| 70 | 2002-09-03 | 4.025 | 70000 | 59333.41 |
| 71 | 2002-10-01 | 3.885 | 71000 | 58269.64 |
| 72 | 2002-11-01 | 3.435 | 72000 | 52520.26 |
| 73 | 2002-12-02 | 3.418 | 73000 | 53260.33 |
| 74 | 2003-01-02 | 3.748 | 74000 | 59402.50 |
| 75 | 2003-02-03 | 3.968 | 75000 | 63889.30 |
| 76 | 2003-03-03 | 4.061 | 76000 | 66386.71 |
| 77 | 2003-04-01 | 4.111 | 77000 | 68204.08 |
| 78 | 2003-05-01 | 4.511 | 78000 | 75840.33 |
| 79 | 2003-06-02 | 5.564 | 79000 | 94543.69 |
| 80 | 2003-07-01 | 5.674 | 80000 | 97412.82 |
| 81 | 2003-08-01 | 6.674 | 81000 | 115581.09 |
| 82 | 2003-09-02 | 7.487 | 82000 | 130660.72 |
| 83 | 2003-10-01 | 7.677 | 83000 | 134976.54 |
| 84 | 2003-11-03 | 9.847 | 84000 | 174129.35 |
| 85 | 2003-12-01 | 24.04 | 85000 | 426111.15 |
| 86 | 2004-01-02 | 32.94 | 86000 | 584864.44 |
| 87 | 2004-02-02 | 37.29 | 87000 | 663100.64 |
| 88 | 2004-03-01 | 38.303 | 88000 | 682114.07 |
| 89 | 2004-04-01 | 33.273 | 89000 | 593537.96 |
| 90 | 2004-05-03 | 23.553 | 90000 | 421148.46 |
| 91 | 2004-06-01 | 29.219 | 91000 | 523461.55 |
| 92 | 2004-07-01 | 27.759 | 92000 | 498305.49 |
| 93 | 2004-08-02 | 23.359 | 93000 | 420320.50 |
| 94 | 2004-09-01 | 21.765 | 94000 | 392638.16 |
| 95 | 2004-10-01 | 22.305 | 95000 | 403379.70 |
| 96 | 2004-11-01 | 20.585 | 96000 | 373273.98 |
| 97 | 2004-12-01 | 26.331 | 97000 | 478467.92 |
| 98 | 2005-01-03 | 24.371 | 98000 | 443852.22 |
| 99 | 2005-02-01 | 24.511 | 99000 | 447401.94 |
| 100 | 2005-03-01 | 20.697 | 100000 | 378784.58 |
| 101 | 2005-04-01 | 16.357 | 101000 | 300356.40 |
| 102 | 2005-05-02 | 13.997 | 102000 | 258020.76 |
| 103 | 2005-06-01 | 13.043 | 103000 | 241434.72 |
| 104 | 2005-07-01 | 12.423 | 104000 | 230958.10 |
| 105 | 2005-08-01 | 13.323 | 105000 | 248690.15 |
| 106 | 2005-09-01 | 13.989 | 106000 | 262121.86 |
| 107 | 2005-10-03 | 13.649 | 107000 | 256751.04 |
| 108 | 2005-11-01 | 12.429 | 108000 | 234801.65 |
| 109 | 2005-12-01 | 13.175 | 109000 | 249894.66 |
| 110 | 2006-01-03 | 14.475 | 110000 | 275552.19 |
| 111 | 2006-02-01 | 14.395 | 111000 | 275029.28 |
| 112 | 2006-03-01 | 13.221 | 112000 | 253598.97 |
| 113 | 2006-04-03 | 15.261 | 113000 | 293729.28 |
| 114 | 2006-05-01 | 15.001 | 114000 | 289725.05 |
| 115 | 2006-06-01 | 14.547 | 115000 | 281956.62 |
| 116 | 2006-07-03 | 14.347 | 116000 | 279080.13 |
| 117 | 2006-08-01 | 14.127 | 117000 | 275800.65 |
| 118 | 2006-09-01 | 14.753 | 118000 | 289022.02 |
| 119 | 2006-10-02 | 13.713 | 119000 | 269647.66 |
| 120 | 2006-11-01 | 14.293 | 120000 | 282052.58 |
| 121 | 2006-12-01 | 16.519 | 121000 | 326979.61 |
| 122 | 2007-01-03 | 17.539 | 122000 | 348169.64 |
| 123 | 2007-02-01 | 23.339 | 123000 | 464306.42 |
| 124 | 2007-03-01 | 26.125 | 124000 | 520731.15 |
| 125 | 2007-04-02 | 25.425 | 125000 | 507778.54 |
| 126 | 2007-05-01 | 26.105 | 126000 | 522359.25 |
| 127 | 2007-06-01 | 27.571 | 127000 | 552693.80 |
| 128 | 2007-07-02 | 34.791 | 128000 | 698427.38 |
| 129 | 2007-08-01 | 36.951 | 129000 | 742789.25 |
| 130 | 2007-09-04 | 41.137 | 130000 | 827936.25 |
| 131 | 2007-10-01 | 50.157 | 131000 | 1010475.62 |
| 132 | 2007-11-01 | 46.397 | 132000 | 935725.71 |
| 133 | 2007-12-03 | 48.703 | 133000 | 983232.67 |
| 134 | 2008-01-02 | 52.683 | 134000 | 1064582.26 |
| 135 | 2008-02-01 | 63.323 | 135000 | 1280588.15 |
| 136 | 2008-03-03 | 66.063 | 136000 | 1336999.48 |
| 137 | 2008-04-01 | 62.883 | 137000 | 1273641.85 |
| 138 | 2008-05-01 | 63.897 | 138000 | 1295179.56 |
| 139 | 2008-06-02 | 62.617 | 139000 | 1270234.21 |
| 140 | 2008-07-01 | 69.677 | 140000 | 1414451.76 |
| 141 | 2008-08-01 | 81.309 | 141000 | 1651582.81 |
| 142 | 2008-09-02 | 80.449 | 142000 | 1635114.12 |
| 143 | 2008-10-01 | 58.189 | 143000 | 1183682.89 |
| 144 | 2008-11-03 | 61.843 | 144000 | 1259012.70 |
| 145 | 2008-12-01 | 50.283 | 145000 | 1024671.81 |
| 146 | 2009-01-02 | 63.083 | 146000 | 1286511.44 |
| 147 | 2009-02-02 | 57.927 | 147000 | 1182360.24 |
| 148 | 2009-03-02 | 45.367 | 148000 | 926995.43 |
| 149 | 2009-04-01 | 48.587 | 149000 | 993790.50 |
| 150 | 2009-05-01 | 57.911 | 150000 | 1185502.06 |
| 151 | 2009-06-01 | 56.031 | 151000 | 1148016.39 |
| 152 | 2009-07-01 | 56.191 | 152000 | 1152294.62 |
| 153 | 2009-08-03 | 65.339 | 153000 | 1340890.34 |
| 154 | 2009-09-01 | 61.079 | 154000 | 1254466.40 |
| 155 | 2009-10-01 | 57.439 | 155000 | 1180706.54 |
| 156 | 2009-11-02 | 61.439 | 156000 | 1263929.87 |
| 157 | 2009-12-01 | 61.319 | 157000 | 1262461.22 |
| 158 | 2010-01-04 | 74.139 | 158000 | 1527404.74 |
| 159 | 2010-02-01 | 72.103 | 159000 | 1486459.26 |
| 160 | 2010-03-01 | 70.563 | 160000 | 1455710.97 |
| 161 | 2010-04-01 | 73.283 | 161000 | 1512824.42 |
| 162 | 2010-05-03 | 73.929 | 162000 | 1527160.19 |
| 163 | 2010-06-01 | 73.429 | 163000 | 1517831.63 |
| 164 | 2010-07-01 | 70.569 | 164000 | 1459713.32 |
| 165 | 2010-08-02 | 69.889 | 165000 | 1446647.58 |
| 166 | 2010-09-01 | 67.717 | 166000 | 1402688.88 |
| 167 | 2010-10-01 | 64.357 | 167000 | 1334089.89 |
| 168 | 2010-11-01 | 64.251 | 168000 | 1332892.56 |
| 169 | 2010-12-01 | 70.291 | 169000 | 1459192.88 |
| 170 | 2011-01-03 | 69.011 | 170000 | 1433620.96 |
| 171 | 2011-02-01 | 64.975 | 171000 | 1350777.89 |
| 172 | 2011-03-01 | 64.375 | 172000 | 1339304.38 |
| 173 | 2011-04-01 | 66.715 | 173000 | 1388987.44 |
| 174 | 2011-05-02 | 66.055 | 174000 | 1376246.43 |
| 175 | 2011-06-01 | 68.715 | 175000 | 1432667.14 |
| 176 | 2011-07-01 | 73.015 | 176000 | 1523319.60 |
| 177 | 2011-08-01 | 75.955 | 177000 | 1585657.13 |
| 178 | 2011-09-01 | 73.199 | 178000 | 1529122.13 |
| 179 | 2011-10-03 | 70.599 | 179000 | 1475808.31 |
| 180 | 2011-11-01 | 74.407 | 180000 | 1556411.11 |
| 181 | 2011-12-01 | 76.807 | 181000 | 1607613.19 |
| 182 | 2012-01-03 | 83.187 | 182000 | 1742150.14 |
| 183 | 2012-02-01 | 87.817 | 183000 | 1840114.27 |
| 184 | 2012-03-01 | 88.877 | 184000 | 1863325.47 |
| 185 | 2012-04-02 | 87.817 | 185000 | 1842102.34 |
| 186 | 2012-05-01 | 83.065 | 186000 | 1743421.52 |
| 187 | 2012-06-01 | 80.325 | 187000 | 1686912.65 |
| 188 | 2012-07-02 | 91.565 | 188000 | 1923964.91 |
| 189 | 2012-08-01 | 85.765 | 189000 | 1803095.24 |
| 190 | 2012-09-04 | 92.405 | 190000 | 1943692.42 |
| 191 | 2012-10-01 | 103.165 | 191000 | 2171023.58 |
| 192 | 2012-11-01 | 99.427 | 192000 | 2093360.41 |
| 193 | 2012-12-03 | 102.147 | 193000 | 2151627.95 |
| 194 | 2013-01-02 | 95.487 | 194000 | 2012341.48 |
| 195 | 2013-02-01 | 95.865 | 195000 | 2021307.64 |
| 196 | 2013-03-01 | 93.965 | 196000 | 1982246.26 |
| 197 | 2013-04-01 | 97.765 | 197000 | 2063409.47 |
| 198 | 2013-05-01 | 96.291 | 198000 | 2033299.50 |
| 199 | 2013-06-03 | 103.031 | 199000 | 2176622.66 |
| 200 | 2013-07-01 | 107.911 | 200000 | 2280717.05 |
| 201 | 2013-08-01 | 111.491 | 201000 | 2357380.95 |
| 202 | 2013-09-03 | 104.851 | 202000 | 2217983.88 |
| 203 | 2013-10-01 | 109.931 | 203000 | 2326444.55 |
| 204 | 2013-11-01 | 113.407 | 204000 | 2401006.34 |
| 205 | 2013-12-02 | 123.407 | 205000 | 2613722.22 |
| 206 | 2014-01-02 | 128.127 | 206000 | 2714690.37 |
| 207 | 2014-02-03 | 112.989 | 207000 | 2394954.05 |
| 208 | 2014-03-03 | 124.989 | 208000 | 2650310.21 |
| 209 | 2014-04-01 | 141.749 | 209000 | 3006695.08 |
| 210 | 2014-05-01 | 133.271 | 210000 | 2827864.81 |
| 211 | 2014-06-02 | 154.171 | 211000 | 3272339.94 |
| 212 | 2014-07-01 | 165.811 | 212000 | 3520403.51 |
| 213 | 2014-08-01 | 155.171 | 213000 | 3295501.16 |
| 214 | 2014-09-02 | 178.779 | 214000 | 3797884.74 |
| 215 | 2014-10-01 | 191.699 | 215000 | 4073350.26 |
| 216 | 2014-11-03 | 190.141 | 216000 | 4041244.82 |
| 217 | 2014-12-01 | 184.501 | 217000 | 3922372.62 |
| 218 | 2015-01-02 | 171.461 | 218000 | 3646150.60 |
| 219 | 2015-02-02 | 158.229 | 219000 | 3365769.62 |
| 220 | 2015-03-02 | 170.029 | 220000 | 3617773.43 |
| 221 | 2015-04-01 | 174.309 | 221000 | 3709840.66 |
| 222 | 2015-05-01 | 201.269 | 222000 | 4284633.77 |
| 223 | 2015-06-01 | 248.429 | 223000 | 5289580.38 |
| 224 | 2015-07-01 | 232.549 | 224000 | 4952461.49 |
| 225 | 2015-08-03 | 240.977 | 225000 | 5132947.73 |
| 226 | 2015-09-01 | 227.417 | 226000 | 4845111.99 |
| 227 | 2015-10-01 | 246.417 | 227000 | 5250906.38 |
| 228 | 2015-11-02 | 243.389 | 228000 | 5187382.65 |
| 229 | 2015-12-01 | 236.509 | 229000 | 5041748.28 |
| 230 | 2016-01-04 | 215.309 | 230000 | 4590820.18 |
| 231 | 2016-02-01 | 222.273 | 231000 | 4740306.64 |
| 232 | 2016-03-01 | 241.593 | 232000 | 5153334.75 |
| 233 | 2016-04-01 | 235.513 | 233000 | 5024644.43 |
| 234 | 2016-05-02 | 238.877 | 234000 | 5097415.00 |
| 235 | 2016-06-01 | 209.677 | 235000 | 4475313.92 |
| 236 | 2016-07-01 | 207.597 | 236000 | 4431918.71 |
| 237 | 2016-08-01 | 195.397 | 237000 | 4172465.01 |
| 238 | 2016-09-01 | 205.477 | 238000 | 4388711.13 |
| 239 | 2016-10-03 | 182.317 | 239000 | 3895044.82 |
| 240 | 2016-11-01 | 181.837 | 240000 | 3885790.04 |
| 241 | 2016-12-01 | 193.037 | 241000 | 4126129.93 |
| 242 | 2017-01-03 | 204.237 | 242000 | 4366527.85 |
| 243 | 2017-02-01 | 197.437 | 243000 | 4222145.82 |
| 244 | 2017-03-01 | 181.637 | 244000 | 3885266.37 |
| 245 | 2017-04-03 | 174.637 | 245000 | 3736534.41 |
| 246 | 2017-05-01 | 177.437 | 246000 | 3797443.23 |
| 247 | 2017-06-01 | 180.437 | 247000 | 3862648.15 |
| 248 | 2017-07-03 | 186.637 | 248000 | 3996372.70 |
| 249 | 2017-08-01 | 181.237 | 249000 | 3881744.97 |
| 250 | 2017-09-01 | 171.837 | 250000 | 3681415.20 |
| 251 | 2017-10-02 | 195.837 | 251000 | 4196588.31 |
| 252 | 2017-11-01 | 204.437 | 252000 | 4381877.59 |
| 253 | 2017-12-01 | 227.437 | 253000 | 4875856.77 |
| 254 | 2018-01-02 | 203.237 | 254000 | 4358050.54 |
| 255 | 2018-02-01 | 198.637 | 255000 | 4260411.84 |
| 256 | 2018-03-01 | 199.637 | 256000 | 4282860.07 |
| 257 | 2018-04-02 | 202.437 | 257000 | 4343929.14 |
| 258 | 2018-05-01 | 219.437 | 258000 | 4709718.16 |
| 259 | 2018-06-01 | 216.437 | 259000 | 4646329.96 |
| 260 | 2018-07-02 | 214.637 | 260000 | 4608688.72 |
| 261 | 2018-08-01 | 207.237 | 261000 | 4450795.81 |
| 262 | 2018-09-04 | 228.241 | 262000 | 4902895.35 |
| 263 | 2018-10-01 | 210.641 | 263000 | 4525825.86 |
| 264 | 2018-11-01 | 224.261 | 264000 | 4819464.75 |
| 265 | 2018-12-03 | 217.061 | 265000 | 4665733.67 |
| 266 | 2019-01-02 | 200.661 | 266000 | 4314215.11 |
| 267 | 2019-02-01 | 202.417 | 267000 | 4352969.14 |
| 268 | 2019-03-01 | 208.737 | 268000 | 4489880.48 |
| 269 | 2019-04-01 | 204.657 | 269000 | 4403120.70 |
| 270 | 2019-05-01 | 197.865 | 270000 | 4257993.30 |
| 271 | 2019-06-03 | 182.265 | 271000 | 3923286.15 |
| 272 | 2019-07-01 | 200.025 | 272000 | 4306573.27 |
| 273 | 2019-08-01 | 191.905 | 273000 | 4132748.25 |
| 274 | 2019-09-03 | 193.385 | 274000 | 4165620.62 |
| 275 | 2019-10-01 | 189.105 | 275000 | 4074427.03 |
| 276 | 2019-11-01 | 196.505 | 276000 | 4234866.29 |
| 277 | 2019-12-02 | 206.065 | 277000 | 4441893.22 |
| 278 | 2020-01-02 | 200.745 | 278000 | 4328216.43 |
| 279 | 2020-02-03 | 176.865 | 279000 | 3814345.28 |
| 280 | 2020-03-02 | 178.225 | 280000 | 3844675.62 |
| 281 | 2020-04-01 | 198.645 | 281000 | 4286176.53 |
| 282 | 2020-05-01 | 202.465 | 282000 | 4369600.93 |
| 283 | 2020-06-01 | 209.705 | 283000 | 4526854.66 |
| 284 | 2020-07-01 | 208.425 | 284000 | 4500223.59 |
| 285 | 2020-08-03 | 210.745 | 285000 | 4551316.04 |
| 286 | 2020-09-01 | 187.745 | 286000 | 4055600.72 |
| 287 | 2020-10-01 | 186.265 | 287000 | 4024630.29 |
| 288 | 2020-11-02 | 184.945 | 288000 | 3997109.03 |
| 289 | 2020-12-01 | 191.025 | 289000 | 4129512.54 |
| 290 | 2021-01-04 | 181.745 | 290000 | 3929900.71 |
| 291 | 2021-02-01 | 185.545 | 291000 | 4013068.70 |
| 292 | 2021-03-01 | 185.425 | 292000 | 4011473.28 |
| 293 | 2021-04-01 | 188.065 | 293000 | 4069586.88 |
| 294 | 2021-05-03 | 183.521 | 294000 | 3972258.10 |
| 295 | 2021-06-01 | 176.881 | 295000 | 3829537.25 |
| 296 | 2021-07-01 | 176.761 | 296000 | 3827939.20 |
| 297 | 2021-08-02 | 171.951 | 297000 | 3724773.76 |
| 298 | 2021-09-01 | 179.041 | 298000 | 3879356.16 |
| 299 | 2021-10-01 | 174.761 | 299000 | 3787619.61 |
| 300 | 2021-11-01 | 177.961 | 300000 | 3857973.65 |
| 301 | 2021-12-01 | 178.241 | 301000 | 3865043.71 |
| 302 | 2022-01-03 | 183.521 | 302000 | 3980537.18 |
| 303 | 2022-02-01 | 189.641 | 303000 | 4114278.87 |
| 304 | 2022-03-01 | 209.961 | 304000 | 4556123.13 |
| 305 | 2022-04-01 | 267.601 | 305000 | 5807902.74 |
| 306 | 2022-05-02 | 248.701 | 306000 | 5398704.86 |
| 307 | 2022-06-01 | 222.741 | 307000 | 4836175.25 |
| 308 | 2022-07-01 | 233.901 | 308000 | 5079482.30 |
| 309 | 2022-08-01 | 238.461 | 309000 | 5179508.98 |
| 310 | 2022-09-01 | 244.661 | 310000 | 5315176.52 |
| 311 | 2022-10-03 | 256.741 | 311000 | 5578610.39 |
| 312 | 2022-11-01 | 268.781 | 312000 | 5841222.16 |
| 313 | 2022-12-01 | 272.221 | 313000 | 5916981.18 |
| 314 | 2023-01-03 | 261.501 | 314000 | 5684971.83 |
| 315 | 2023-02-01 | 273.741 | 315000 | 5952066.63 |
| 316 | 2023-03-01 | 273.381 | 316000 | 5945239.00 |
| 317 | 2023-04-03 | 289.061 | 317000 | 6287233.24 |
| 318 | 2023-05-01 | 241.061 | 318000 | 5244207.26 |
| 319 | 2023-06-01 | 242.221 | 319000 | 5270442.70 |
| 320 | 2023-07-03 | 237.381 | 320000 | 5166130.02 |
| 321 | 2023-08-01 | 236.381 | 321000 | 5145366.98 |
| 322 | 2023-09-01 | 247.661 | 322000 | 5391901.69 |
| 323 | 2023-10-02 | 246.981 | 323000 | 5378097.21 |
| 324 | 2023-11-01 | 248.245 | 324000 | 5406621.25 |
| 325 | 2023-12-01 | 254.005 | 325000 | 5533070.45 |
| 326 | 2024-01-02 | 283.645 | 326000 | 6179727.86 |
| 327 | 2024-02-01 | 281.669 | 327000 | 6137677.06 |
| 328 | 2024-03-01 | 280.549 | 328000 | 6114271.83 |
| 329 | 2024-04-01 | 291.629 | 329000 | 6356748.83 |
| 330 | 2024-05-01 | 282.389 | 330000 | 6156341.02 |
| 331 | 2024-06-03 | 306.109 | 331000 | 6674458.93 |
| 332 | 2024-07-01 | 312.549 | 332000 | 6815877.91 |
| 333 | 2024-08-01 | 350.029 | 333000 | 7634218.89 |
| 334 | 2024-09-03 | 349.029 | 334000 | 7613408.64 |
| 335 | 2024-10-01 | 371.989 | 335000 | 8115237.69 |
| 336 | 2024-11-01 | 417.069 | 336000 | 9099693.96 |
| 337 | 2024-12-02 | 461.129 | 337000 | 10062003.76 |
| 338 | 2025-01-02 | 491.269 | 338000 | 10720669.60 |
| 339 | 2025-02-03 | 501.345 | 339000 | 10941552.13 |
| 340 | 2025-03-03 | 436.385 | 340000 | 9524839.32 |
| 341 | 2025-04-01 | 440.145 | 341000 | 9607907.67 |
| 342 | 2025-05-01 | 458.125 | 342000 | 10001392.37 |
| 343 | 2025-06-02 | 476.165 | 343000 | 10396226.19 |
| 344 | 2025-07-01 | 496.045 | 344000 | 10831271.06 |
| 345 | 2025-08-01 | 519.725 | 345000 | 11349330.00 |
| 346 | 2025-09-02 | 562.141 | 346000 | 12276575.96 |
| 347 | 2025-10-01 | 470.101 | 347000 | 10267517.89 |
| 348 | 2025-11-03 | 457.025 | 348000 | 9982923.81 |