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 | 1996-06-28 | 24 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 24.5 | 2000 | 2020.83 |
| 3 | 1996-08-01 | 18.25 | 3000 | 2505.31 |
| 4 | 1996-09-03 | 24 | 4000 | 4294.66 |
| 5 | 1996-10-01 | 33.5 | 5000 | 6994.63 |
| 6 | 1996-11-01 | 29.75 | 6000 | 7211.65 |
| 7 | 1996-12-02 | 21.375 | 7000 | 6181.48 |
| 8 | 1997-01-02 | 20.625 | 8000 | 6964.58 |
| 9 | 1997-02-03 | 25.375 | 9000 | 9568.55 |
| 10 | 1997-03-03 | 17.875 | 10000 | 7740.41 |
| 11 | 1997-04-01 | 19.437 | 11000 | 9416.80 |
| 12 | 1997-05-01 | 24.5 | 12000 | 12869.71 |
| 13 | 1997-06-02 | 28.5 | 13000 | 15970.89 |
| 14 | 1997-07-01 | 23 | 14000 | 13888.79 |
| 15 | 1997-08-01 | 26.5 | 15000 | 17002.30 |
| 16 | 1997-09-02 | 27.75 | 16000 | 18804.29 |
| 17 | 1997-10-01 | 32.75 | 17000 | 23192.46 |
| 18 | 1997-11-03 | 45.75 | 18000 | 33398.62 |
| 19 | 1997-12-01 | 47 | 19000 | 35311.15 |
| 20 | 1998-01-02 | 40.5 | 20000 | 31427.69 |
| 21 | 1998-02-02 | 33.813 | 21000 | 27238.63 |
| 22 | 1998-03-02 | 40 | 22000 | 33222.68 |
| 23 | 1998-04-01 | 47.75 | 23000 | 40659.57 |
| 24 | 1998-05-01 | 28.437 | 24000 | 25214.37 |
| 25 | 1998-06-01 | 28 | 25000 | 25826.89 |
| 26 | 1998-07-01 | 33.125 | 26000 | 31554.14 |
| 27 | 1998-08-03 | 22.375 | 27000 | 22313.93 |
| 28 | 1998-09-01 | 19.25 | 28000 | 20197.46 |
| 29 | 1998-10-01 | 19.688 | 29000 | 21657.01 |
| 30 | 1998-11-02 | 23.625 | 30000 | 26987.76 |
| 31 | 1998-12-01 | 31.437 | 31000 | 36911.71 |
| 32 | 1999-01-04 | 43.188 | 32000 | 51709.13 |
| 33 | 1999-02-01 | 45.375 | 33000 | 55327.63 |
| 34 | 1999-03-01 | 34.625 | 34000 | 43219.71 |
| 35 | 1999-04-01 | 39.5 | 35000 | 50304.79 |
| 36 | 1999-05-03 | 37.25 | 36000 | 48439.33 |
| 37 | 1999-06-01 | 44.187 | 37000 | 58460.10 |
| 38 | 1999-07-01 | 56 | 38000 | 75088.88 |
| 39 | 1999-08-02 | 69.875 | 39000 | 94693.49 |
| 40 | 1999-09-01 | 80 | 40000 | 109414.73 |
| 41 | 1999-10-01 | 84.188 | 41000 | 116142.59 |
| 42 | 1999-11-01 | 115.688 | 42000 | 160598.81 |
| 43 | 1999-12-01 | 147.625 | 43000 | 205933.95 |
| 44 | 2000-01-03 | 218.5 | 44000 | 305803.17 |
| 45 | 2000-02-01 | 254 | 45000 | 356487.44 |
| 46 | 2000-03-01 | 423.5 | 46000 | 595379.65 |
| 47 | 2000-04-03 | 269.75 | 47000 | 380229.42 |
| 48 | 2000-05-01 | 362.5 | 48000 | 511966.33 |
| 49 | 2000-06-01 | 393.5 | 49000 | 556748.27 |
| 50 | 2000-07-03 | 441.25 | 50000 | 625307.94 |
| 51 | 2000-08-01 | 439.25 | 51000 | 623473.69 |
| 52 | 2000-09-01 | 597.75 | 52000 | 849449.39 |
| 53 | 2000-10-02 | 674 | 53000 | 958806.59 |
| 54 | 2000-11-01 | 611.25 | 54000 | 870540.85 |
| 55 | 2000-12-01 | 419.25 | 55000 | 598094.89 |
| 56 | 2001-01-02 | 442 | 56000 | 631549.65 |
| 57 | 2001-02-01 | 624.75 | 57000 | 893671.14 |
| 58 | 2001-03-01 | 427.875 | 58000 | 613052.08 |
| 59 | 2001-04-02 | 281.25 | 59000 | 403970.26 |
| 60 | 2001-05-01 | 393 | 60000 | 565481.10 |
| 61 | 2001-06-01 | 331.02 | 61000 | 477299.12 |
| 62 | 2001-07-02 | 305.7 | 62000 | 441790.11 |
| 63 | 2001-08-01 | 272.94 | 63000 | 395446.16 |
| 64 | 2001-09-04 | 180 | 64000 | 261791.05 |
| 65 | 2001-10-01 | 124.8 | 65000 | 182508.46 |
| 66 | 2001-11-01 | 184.26 | 66000 | 270463.21 |
| 67 | 2001-12-03 | 223.86 | 67000 | 329589.47 |
| 68 | 2002-01-02 | 243.66 | 68000 | 359741.04 |
| 69 | 2002-02-01 | 214.2 | 69000 | 317246.13 |
| 70 | 2002-03-01 | 180.96 | 70000 | 269015.21 |
| 71 | 2002-04-01 | 177 | 71000 | 264128.28 |
| 72 | 2002-05-01 | 104.58 | 72000 | 157059.52 |
| 73 | 2002-06-03 | 93.6 | 73000 | 141569.62 |
| 74 | 2002-07-01 | 72.66 | 74000 | 110897.96 |
| 75 | 2002-08-01 | 95.22 | 75000 | 146330.35 |
| 76 | 2002-09-03 | 93.3 | 76000 | 144379.77 |
| 77 | 2002-10-01 | 79.38 | 77000 | 123838.87 |
| 78 | 2002-11-01 | 85.5 | 78000 | 134386.54 |
| 79 | 2002-12-02 | 101.16 | 79000 | 160000.49 |
| 80 | 2003-01-02 | 84.3 | 80000 | 134333.74 |
| 81 | 2003-02-03 | 87.3 | 81000 | 140114.30 |
| 82 | 2003-03-03 | 87.6 | 82000 | 141595.79 |
| 83 | 2003-04-01 | 87.66 | 83000 | 142692.78 |
| 84 | 2003-05-01 | 94.26 | 84000 | 154436.25 |
| 85 | 2003-06-02 | 109.08 | 85000 | 179717.44 |
| 86 | 2003-07-01 | 117.6 | 86000 | 194754.77 |
| 87 | 2003-08-01 | 103.86 | 87000 | 173000.26 |
| 88 | 2003-09-02 | 108.54 | 88000 | 181795.77 |
| 89 | 2003-10-01 | 103.74 | 89000 | 174756.15 |
| 90 | 2003-11-03 | 106.44 | 90000 | 180304.46 |
| 91 | 2003-12-01 | 108.36 | 91000 | 184556.85 |
| 92 | 2004-01-02 | 101.22 | 92000 | 173396.13 |
| 93 | 2004-02-02 | 123 | 93000 | 211706.62 |
| 94 | 2004-03-01 | 141.24 | 94000 | 244101.16 |
| 95 | 2004-04-01 | 138.3 | 95000 | 240020.04 |
| 96 | 2004-05-03 | 142.08 | 96000 | 247580.24 |
| 97 | 2004-06-01 | 143.4 | 97000 | 250880.40 |
| 98 | 2004-07-01 | 156.9 | 98000 | 275498.85 |
| 99 | 2004-08-02 | 118.2 | 99000 | 208545.98 |
| 100 | 2004-09-01 | 105.6 | 100000 | 187315.19 |
| 101 | 2004-10-01 | 110.46 | 101000 | 196935.94 |
| 102 | 2004-11-01 | 136.8 | 102000 | 244896.77 |
| 103 | 2004-12-01 | 146.34 | 103000 | 262975.09 |
| 104 | 2005-01-03 | 149.1 | 104000 | 268934.85 |
| 105 | 2005-02-01 | 145.2 | 105000 | 262900.34 |
| 106 | 2005-03-01 | 137.22 | 106000 | 249451.69 |
| 107 | 2005-04-01 | 131.04 | 107000 | 239217.09 |
| 108 | 2005-05-02 | 127.2 | 108000 | 233207.06 |
| 109 | 2005-06-01 | 136.62 | 109000 | 251477.59 |
| 110 | 2005-07-01 | 121.5 | 110000 | 224646.08 |
| 111 | 2005-08-01 | 134.76 | 111000 | 250163.01 |
| 112 | 2005-09-01 | 134.76 | 112000 | 251163.01 |
| 113 | 2005-10-03 | 146.28 | 113000 | 273633.75 |
| 114 | 2005-11-01 | 134.88 | 114000 | 253308.73 |
| 115 | 2005-12-01 | 131.88 | 115000 | 248674.64 |
| 116 | 2006-01-03 | 122.52 | 116000 | 232025.30 |
| 117 | 2006-02-01 | 128.1 | 117000 | 243592.56 |
| 118 | 2006-03-01 | 128.04 | 118000 | 244478.47 |
| 119 | 2006-04-03 | 118.98 | 119000 | 228179.38 |
| 120 | 2006-05-01 | 117.06 | 120000 | 225497.21 |
| 121 | 2006-06-01 | 114.78 | 121000 | 222105.16 |
| 122 | 2006-07-03 | 107.7 | 122000 | 209405.00 |
| 123 | 2006-08-01 | 99 | 123000 | 193489.28 |
| 124 | 2006-09-01 | 112.5 | 124000 | 220874.18 |
| 125 | 2006-10-02 | 112.26 | 125000 | 221402.98 |
| 126 | 2006-11-01 | 124.8 | 126000 | 247134.79 |
| 127 | 2006-12-01 | 133.14 | 127000 | 264650.05 |
| 128 | 2007-01-03 | 135.48 | 128000 | 270301.40 |
| 129 | 2007-02-01 | 142.2 | 129000 | 284708.73 |
| 130 | 2007-03-01 | 135 | 130000 | 271293.10 |
| 131 | 2007-04-02 | 133.86 | 131000 | 270002.18 |
| 132 | 2007-05-01 | 143.4 | 132000 | 290244.83 |
| 133 | 2007-06-01 | 142.14 | 133000 | 288694.56 |
| 134 | 2007-07-02 | 138.48 | 134000 | 282260.89 |
| 135 | 2007-08-01 | 144.54 | 135000 | 295612.86 |
| 136 | 2007-09-04 | 141.9 | 136000 | 291213.54 |
| 137 | 2007-10-01 | 152.34 | 137000 | 313638.98 |
| 138 | 2007-11-01 | 149.4 | 138000 | 308586.08 |
| 139 | 2007-12-03 | 134.76 | 139000 | 279347.12 |
| 140 | 2008-01-02 | 131.22 | 140000 | 273008.97 |
| 141 | 2008-02-01 | 130.26 | 141000 | 272011.65 |
| 142 | 2008-03-03 | 131.1 | 142000 | 274765.76 |
| 143 | 2008-04-01 | 137.64 | 143000 | 289472.61 |
| 144 | 2008-05-01 | 145.86 | 144000 | 307760.20 |
| 145 | 2008-06-02 | 145.98 | 145000 | 309013.40 |
| 146 | 2008-07-01 | 143.4 | 146000 | 304552.00 |
| 147 | 2008-08-01 | 134.28 | 147000 | 286183.01 |
| 148 | 2008-09-02 | 149.52 | 148000 | 319663.11 |
| 149 | 2008-10-01 | 135 | 149000 | 289620.39 |
| 150 | 2008-11-03 | 120 | 150000 | 258440.34 |
| 151 | 2008-12-01 | 116.4 | 151000 | 251687.13 |
| 152 | 2009-01-02 | 118.44 | 152000 | 257098.15 |
| 153 | 2009-02-02 | 136.56 | 153000 | 297431.30 |
| 154 | 2009-03-02 | 128.16 | 154000 | 280135.87 |
| 155 | 2009-04-01 | 132.9 | 155000 | 291496.71 |
| 156 | 2009-05-01 | 141.78 | 156000 | 311973.69 |
| 157 | 2009-06-01 | 141.3 | 157000 | 311917.49 |
| 158 | 2009-07-01 | 139.32 | 158000 | 308546.67 |
| 159 | 2009-08-03 | 160.86 | 159000 | 357250.49 |
| 160 | 2009-09-01 | 162.66 | 160000 | 362248.07 |
| 161 | 2009-10-01 | 167.76 | 161000 | 374605.90 |
| 162 | 2009-11-02 | 186.72 | 162000 | 417943.33 |
| 163 | 2009-12-01 | 196.68 | 163000 | 441237.23 |
| 164 | 2010-01-04 | 204.66 | 164000 | 460139.77 |
| 165 | 2010-02-01 | 192.3 | 165000 | 433350.62 |
| 166 | 2010-03-01 | 197.46 | 166000 | 445978.75 |
| 167 | 2010-04-01 | 210.6 | 167000 | 476656.46 |
| 168 | 2010-05-03 | 212.1 | 168000 | 481051.45 |
| 169 | 2010-06-01 | 182.46 | 169000 | 414826.72 |
| 170 | 2010-07-01 | 175.38 | 170000 | 399730.19 |
| 171 | 2010-08-02 | 206.04 | 171000 | 470611.18 |
| 172 | 2010-09-01 | 214.62 | 172000 | 491208.56 |
| 173 | 2010-10-01 | 221.46 | 173000 | 507863.51 |
| 174 | 2010-11-01 | 260.16 | 174000 | 597612.35 |
| 175 | 2010-12-01 | 264.42 | 175000 | 608397.98 |
| 176 | 2011-01-03 | 281.34 | 176000 | 648328.82 |
| 177 | 2011-02-01 | 277.8 | 177000 | 641171.13 |
| 178 | 2011-03-01 | 291.72 | 178000 | 674298.93 |
| 179 | 2011-04-01 | 309.54 | 179000 | 716489.14 |
| 180 | 2011-05-02 | 328.5 | 180000 | 761375.66 |
| 181 | 2011-06-01 | 334.08 | 181000 | 775308.62 |
| 182 | 2011-07-01 | 340.5 | 182000 | 791207.69 |
| 183 | 2011-08-01 | 345.78 | 183000 | 804476.63 |
| 184 | 2011-09-01 | 322.62 | 184000 | 751593.59 |
| 185 | 2011-10-03 | 310.2 | 185000 | 723659.26 |
| 186 | 2011-11-01 | 339.36 | 186000 | 792686.03 |
| 187 | 2011-12-01 | 329.88 | 187000 | 771542.40 |
| 188 | 2012-01-03 | 317.82 | 188000 | 744335.78 |
| 189 | 2012-02-01 | 346.86 | 189000 | 813347.58 |
| 190 | 2012-03-01 | 353.76 | 190000 | 830527.30 |
| 191 | 2012-04-02 | 387.12 | 191000 | 909847.04 |
| 192 | 2012-05-01 | 349.26 | 192000 | 821864.79 |
| 193 | 2012-06-01 | 302.76 | 193000 | 713442.83 |
| 194 | 2012-07-02 | 290.76 | 194000 | 686165.27 |
| 195 | 2012-08-01 | 288.06 | 195000 | 680793.53 |
| 196 | 2012-09-04 | 275.4 | 196000 | 651873.22 |
| 197 | 2012-10-01 | 280.32 | 197000 | 664518.88 |
| 198 | 2012-11-01 | 272.76 | 198000 | 647597.36 |
| 199 | 2012-12-03 | 275.04 | 199000 | 654010.62 |
| 200 | 2013-01-02 | 295.44 | 200000 | 703519.26 |
| 201 | 2013-02-01 | 305.88 | 201000 | 729379.61 |
| 202 | 2013-03-01 | 311.04 | 202000 | 742683.78 |
| 203 | 2013-04-01 | 277.32 | 203000 | 663169.06 |
| 204 | 2013-05-01 | 279.3 | 204000 | 668903.93 |
| 205 | 2013-06-03 | 298.74 | 205000 | 716461.37 |
| 206 | 2013-07-01 | 301.62 | 206000 | 724368.41 |
| 207 | 2013-08-01 | 345.12 | 207000 | 829837.70 |
| 208 | 2013-09-03 | 337.98 | 208000 | 813669.64 |
| 209 | 2013-10-01 | 343.86 | 209000 | 828825.44 |
| 210 | 2013-11-01 | 348.72 | 210000 | 841539.77 |
| 211 | 2013-12-02 | 372.12 | 211000 | 899009.23 |
| 212 | 2014-01-02 | 386.28 | 212000 | 934218.55 |
| 213 | 2014-02-03 | 380.58 | 213000 | 921433.09 |
| 214 | 2014-03-03 | 403.5 | 214000 | 977925.36 |
| 215 | 2014-04-01 | 409.02 | 215000 | 992303.67 |
| 216 | 2014-05-01 | 385.08 | 216000 | 935223.99 |
| 217 | 2014-06-02 | 386.94 | 217000 | 940741.28 |
| 218 | 2014-07-01 | 403.74 | 218000 | 982585.99 |
| 219 | 2014-08-01 | 399.54 | 219000 | 973364.41 |
| 220 | 2014-09-02 | 425.88 | 220000 | 1038534.25 |
| 221 | 2014-10-01 | 407.64 | 221000 | 995054.90 |
| 222 | 2014-11-03 | 442.2 | 222000 | 1080416.34 |
| 223 | 2014-12-01 | 459.54 | 223000 | 1123782.74 |
| 224 | 2015-01-02 | 470.76 | 224000 | 1152220.70 |
| 225 | 2015-02-02 | 459 | 225000 | 1124437.21 |
| 226 | 2015-03-02 | 506.1 | 226000 | 1240820.64 |
| 227 | 2015-04-01 | 491.22 | 227000 | 1205338.90 |
| 228 | 2015-05-01 | 503.7 | 228000 | 1236961.89 |
| 229 | 2015-06-01 | 508.08 | 229000 | 1248718.08 |
| 230 | 2015-07-01 | 481.26 | 230000 | 1183802.05 |
| 231 | 2015-08-03 | 478.92 | 231000 | 1179046.12 |
| 232 | 2015-09-01 | 463.44 | 232000 | 1141936.14 |
| 233 | 2015-10-01 | 479.7 | 233000 | 1183001.48 |
| 234 | 2015-11-02 | 506.22 | 234000 | 1249403.19 |
| 235 | 2015-12-01 | 519 | 235000 | 1281945.55 |
| 236 | 2016-01-04 | 476.88 | 236000 | 1178907.88 |
| 237 | 2016-02-01 | 483.78 | 237000 | 1196965.56 |
| 238 | 2016-03-01 | 508.14 | 238000 | 1258236.93 |
| 239 | 2016-04-01 | 520.62 | 239000 | 1290139.43 |
| 240 | 2016-05-02 | 496.74 | 240000 | 1231962.81 |
| 241 | 2016-06-01 | 508.8 | 241000 | 1262872.77 |
| 242 | 2016-07-01 | 477.66 | 242000 | 1186581.38 |
| 243 | 2016-08-01 | 456.54 | 243000 | 1135116.03 |
| 244 | 2016-09-01 | 461.76 | 244000 | 1149094.75 |
| 245 | 2016-10-03 | 465.42 | 245000 | 1159202.70 |
| 246 | 2016-11-01 | 498.6 | 246000 | 1242842.78 |
| 247 | 2016-12-01 | 487.86 | 247000 | 1217071.56 |
| 248 | 2017-01-03 | 507.42 | 248000 | 1266868.18 |
| 249 | 2017-02-01 | 587.46 | 249000 | 1467702.89 |
| 250 | 2017-03-01 | 596.04 | 250000 | 1490139.06 |
| 251 | 2017-04-03 | 619.26 | 251000 | 1549190.58 |
| 252 | 2017-05-01 | 622.86 | 252000 | 1559196.63 |
| 253 | 2017-06-01 | 669.54 | 253000 | 1677050.01 |
| 254 | 2017-07-03 | 648.6 | 254000 | 1625599.93 |
| 255 | 2017-08-01 | 641.94 | 255000 | 1609907.83 |
| 256 | 2017-09-01 | 665.34 | 256000 | 1669592.20 |
| 257 | 2017-10-02 | 691.26 | 257000 | 1735635.38 |
| 258 | 2017-11-01 | 618.06 | 258000 | 1552842.73 |
| 259 | 2017-12-01 | 625.8 | 259000 | 1573289.06 |
| 260 | 2018-01-02 | 622.62 | 260000 | 1566294.40 |
| 261 | 2018-02-01 | 618.06 | 261000 | 1555823.04 |
| 262 | 2018-03-01 | 615.48 | 262000 | 1550328.48 |
| 263 | 2018-04-02 | 591.96 | 263000 | 1492084.11 |
| 264 | 2018-05-01 | 590.88 | 264000 | 1490361.88 |
| 265 | 2018-06-01 | 594.24 | 265000 | 1499836.73 |
| 266 | 2018-07-02 | 596.04 | 266000 | 1505379.85 |
| 267 | 2018-08-01 | 671.82 | 267000 | 1697772.52 |
| 268 | 2018-09-04 | 699.66 | 268000 | 1769127.65 |
| 269 | 2018-10-01 | 706.38 | 269000 | 1787119.53 |
| 270 | 2018-11-01 | 668.28 | 270000 | 1691727.71 |
| 271 | 2018-12-03 | 674.82 | 271000 | 1709283.49 |
| 272 | 2019-01-02 | 621 | 272000 | 1573960.27 |
| 273 | 2019-02-01 | 675.42 | 273000 | 1712890.90 |
| 274 | 2019-03-01 | 727.8 | 274000 | 1846728.57 |
| 275 | 2019-04-01 | 760.8 | 275000 | 1931463.18 |
| 276 | 2019-05-01 | 711.9 | 276000 | 1808319.45 |
| 277 | 2019-06-03 | 656.4 | 277000 | 1668342.16 |
| 278 | 2019-07-01 | 706.68 | 278000 | 1797136.56 |
| 279 | 2019-08-01 | 664.74 | 279000 | 1691480.21 |
| 280 | 2019-09-03 | 639.18 | 280000 | 1627440.90 |
| 281 | 2019-10-01 | 644.58 | 281000 | 1642190.05 |
| 282 | 2019-11-01 | 672.72 | 282000 | 1714882.05 |
| 283 | 2019-12-02 | 698.34 | 283000 | 1781191.95 |
| 284 | 2020-01-02 | 673.56 | 284000 | 1718987.87 |
| 285 | 2020-02-03 | 681.48 | 285000 | 1740200.45 |
| 286 | 2020-03-02 | 624.72 | 286000 | 1596260.35 |
| 287 | 2020-04-01 | 589.32 | 287000 | 1506807.64 |
| 288 | 2020-05-01 | 612.3 | 288000 | 1566564.24 |
| 289 | 2020-06-01 | 650.76 | 289000 | 1665963.82 |
| 290 | 2020-07-01 | 647.7 | 290000 | 1659130.13 |
| 291 | 2020-08-03 | 734.52 | 291000 | 1882525.81 |
| 292 | 2020-09-01 | 759.6 | 292000 | 1947804.17 |
| 293 | 2020-10-01 | 712.74 | 293000 | 1828643.43 |
| 294 | 2020-11-02 | 692.46 | 294000 | 1777611.99 |
| 295 | 2020-12-01 | 713.82 | 295000 | 1833445.18 |
| 296 | 2021-01-04 | 778.62 | 296000 | 2000883.84 |
| 297 | 2021-02-01 | 796.44 | 297000 | 2047677.36 |
| 298 | 2021-03-01 | 678.42 | 298000 | 1745243.48 |
| 299 | 2021-04-01 | 682.38 | 299000 | 1756430.63 |
| 300 | 2021-05-03 | 713.34 | 300000 | 1837120.96 |
| 301 | 2021-06-01 | 693.36 | 301000 | 1786664.89 |
| 302 | 2021-07-01 | 700.38 | 302000 | 1805754.17 |
| 303 | 2021-08-02 | 755.4 | 303000 | 1948609.44 |
| 304 | 2021-09-01 | 750.54 | 304000 | 1937072.72 |
| 305 | 2021-10-01 | 684.12 | 305000 | 1766648.98 |
| 306 | 2021-11-01 | 698.52 | 306000 | 1804835.07 |
| 307 | 2021-12-01 | 660.48 | 307000 | 1707547.37 |
| 308 | 2022-01-03 | 698.46 | 308000 | 1806737.55 |
| 309 | 2022-02-01 | 726.18 | 309000 | 1879442.10 |
| 310 | 2022-03-01 | 863.64 | 310000 | 2236205.29 |
| 311 | 2022-04-01 | 835.5 | 311000 | 2164342.97 |
| 312 | 2022-05-02 | 771.18 | 312000 | 1998723.53 |
| 313 | 2022-06-01 | 757.68 | 313000 | 1964734.60 |
| 314 | 2022-07-01 | 742.92 | 314000 | 1927460.54 |
| 315 | 2022-08-01 | 714.409 | 315000 | 1854490.50 |
| 316 | 2022-09-01 | 717.3 | 316000 | 1862995.07 |
| 317 | 2022-10-03 | 695.52 | 317000 | 1807427.34 |
| 318 | 2022-11-01 | 778.8 | 318000 | 2024844.62 |
| 319 | 2022-12-01 | 807.18 | 319000 | 2099631.33 |
| 320 | 2023-01-03 | 761.04 | 320000 | 1980612.26 |
| 321 | 2023-02-01 | 777.66 | 321000 | 2024865.94 |
| 322 | 2023-03-01 | 742.86 | 322000 | 1935253.93 |
| 323 | 2023-04-03 | 784.26 | 323000 | 2044106.71 |
| 324 | 2023-05-01 | 710.94 | 324000 | 1854004.39 |
| 325 | 2023-06-01 | 745.14 | 325000 | 1944191.87 |
| 326 | 2023-07-03 | 757.98 | 326000 | 1978693.53 |
| 327 | 2023-08-01 | 793.92 | 327000 | 2073514.27 |
| 328 | 2023-09-01 | 798.72 | 328000 | 2087050.63 |
| 329 | 2023-10-02 | 801 | 329000 | 2094008.26 |
| 330 | 2023-11-01 | 817.56 | 330000 | 2138300.11 |
| 331 | 2023-12-01 | 874.86 | 331000 | 2289166.30 |
| 332 | 2024-01-02 | 913.56 | 332000 | 2391429.05 |
| 333 | 2024-02-01 | 971.94 | 333000 | 2545250.57 |
| 334 | 2024-03-01 | 948.24 | 334000 | 2484186.62 |
| 335 | 2024-04-01 | 985.68 | 335000 | 2583271.44 |
| 336 | 2024-05-01 | 893.82 | 336000 | 2343524.63 |
| 337 | 2024-06-03 | 907.14 | 337000 | 2379448.60 |
| 338 | 2024-07-01 | 989.52 | 338000 | 2596533.20 |
| 339 | 2024-08-01 | 1091.28 | 339000 | 2864554.80 |
| 340 | 2024-09-03 | 1140.72 | 340000 | 2995332.30 |
| 341 | 2024-10-01 | 1133.94 | 341000 | 2978529.20 |
| 342 | 2024-11-01 | 1023.18 | 342000 | 2688595.03 |
| 343 | 2024-12-02 | 1094.1 | 343000 | 2875950.47 |
| 344 | 2025-01-02 | 1108.98 | 344000 | 2916064.03 |
| 345 | 2025-02-03 | 1283.04 | 345000 | 3374754.97 |
| 346 | 2025-03-03 | 1326 | 346000 | 3488751.82 |
| 347 | 2025-04-01 | 1385.76 | 347000 | 3646982.44 |
| 348 | 2025-05-01 | 1284.96 | 348000 | 3382701.42 |
| 349 | 2025-06-02 | 1379.22 | 349000 | 3631844.11 |
| 350 | 2025-07-01 | 1326.48 | 350000 | 3493966.01 |
| 351 | 2025-08-01 | 1133.16 | 351000 | 2985758.55 |
| 352 | 2025-09-02 | 1141.26 | 352000 | 3008101.21 |
| 353 | 2025-10-01 | 1225.86 | 353000 | 3232087.52 |
| 354 | 2025-11-03 | 1166.88 | 354000 | 3077581.57 |