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 | 1996-11-26 | 38.5 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 40.75 | 2000 | 2058.44 |
| 3 | 1997-01-02 | 37.897 | 3000 | 2914.33 |
| 4 | 1997-02-03 | 39.772 | 4000 | 4058.52 |
| 5 | 1997-03-03 | 36.647 | 5000 | 4739.63 |
| 6 | 1997-04-01 | 35.69 | 6000 | 5615.86 |
| 7 | 1997-05-01 | 39.69 | 7000 | 7245.26 |
| 8 | 1997-06-02 | 42.315 | 8000 | 8724.44 |
| 9 | 1997-07-01 | 44.357 | 9000 | 10145.46 |
| 10 | 1997-08-01 | 52.232 | 10000 | 12946.65 |
| 11 | 1997-09-02 | 50.169 | 11000 | 13435.30 |
| 12 | 1997-10-01 | 52.585 | 12000 | 15082.31 |
| 13 | 1997-11-03 | 55.71 | 13000 | 16978.61 |
| 14 | 1997-12-01 | 51.023 | 14000 | 16550.17 |
| 15 | 1998-01-02 | 48.06 | 15000 | 16589.07 |
| 16 | 1998-02-02 | 51.185 | 16000 | 18667.74 |
| 17 | 1998-03-02 | 63.56 | 17000 | 24181.04 |
| 18 | 1998-04-01 | 64.81 | 18000 | 25656.59 |
| 19 | 1998-05-01 | 65.935 | 19000 | 27101.95 |
| 20 | 1998-06-01 | 57.997 | 20000 | 24839.11 |
| 21 | 1998-07-01 | 54.054 | 21000 | 24150.39 |
| 22 | 1998-08-03 | 53.367 | 22000 | 24843.45 |
| 23 | 1998-09-01 | 46.742 | 23000 | 22759.38 |
| 24 | 1998-10-01 | 45.663 | 24000 | 23233.99 |
| 25 | 1998-11-02 | 52.85 | 25000 | 27890.84 |
| 26 | 1998-12-01 | 56.475 | 26000 | 30803.89 |
| 27 | 1999-01-04 | 54.335 | 27000 | 30636.64 |
| 28 | 1999-02-01 | 55.898 | 28000 | 32517.93 |
| 29 | 1999-03-01 | 49.023 | 29000 | 29518.49 |
| 30 | 1999-04-01 | 56.72 | 30000 | 35153.13 |
| 31 | 1999-05-03 | 66.783 | 31000 | 42389.83 |
| 32 | 1999-06-01 | 65.782 | 32000 | 42754.46 |
| 33 | 1999-07-01 | 68.798 | 33000 | 45714.68 |
| 34 | 1999-08-02 | 70.798 | 34000 | 48043.64 |
| 35 | 1999-09-01 | 65.736 | 35000 | 45608.56 |
| 36 | 1999-10-01 | 60.875 | 36000 | 43235.93 |
| 37 | 1999-11-01 | 63.5 | 37000 | 46100.31 |
| 38 | 1999-12-01 | 60.125 | 38000 | 44650.10 |
| 39 | 2000-01-03 | 53.952 | 39000 | 41065.89 |
| 40 | 2000-02-01 | 53.327 | 40000 | 41590.17 |
| 41 | 2000-03-01 | 50.202 | 41000 | 40152.96 |
| 42 | 2000-04-03 | 59.319 | 42000 | 48444.99 |
| 43 | 2000-05-01 | 58.944 | 43000 | 49138.73 |
| 44 | 2000-06-01 | 57.444 | 44000 | 48888.26 |
| 45 | 2000-07-03 | 62.807 | 45000 | 54452.49 |
| 46 | 2000-08-01 | 65.432 | 46000 | 57728.31 |
| 47 | 2000-09-01 | 61.682 | 47000 | 55419.82 |
| 48 | 2000-10-02 | 60.907 | 48000 | 55723.50 |
| 49 | 2000-11-01 | 65.657 | 49000 | 61069.25 |
| 50 | 2000-12-01 | 65.657 | 50000 | 62069.25 |
| 51 | 2001-01-02 | 61.502 | 51000 | 59141.30 |
| 52 | 2001-02-01 | 78.157 | 52000 | 76157.01 |
| 53 | 2001-03-01 | 77.397 | 53000 | 76416.46 |
| 54 | 2001-04-02 | 78.489 | 54000 | 78494.62 |
| 55 | 2001-05-01 | 82.609 | 55000 | 83614.92 |
| 56 | 2001-06-01 | 85.769 | 56000 | 87813.40 |
| 57 | 2001-07-02 | 85.709 | 57000 | 88751.97 |
| 58 | 2001-08-01 | 97.549 | 58000 | 102012.33 |
| 59 | 2001-09-04 | 92.129 | 59000 | 97344.34 |
| 60 | 2001-10-01 | 78.059 | 60000 | 83477.85 |
| 61 | 2001-11-01 | 86.399 | 61000 | 93396.81 |
| 62 | 2001-12-03 | 92.959 | 62000 | 101488.13 |
| 63 | 2002-01-02 | 102.059 | 63000 | 112423.07 |
| 64 | 2002-02-01 | 103.159 | 64000 | 114634.78 |
| 65 | 2002-03-01 | 108.219 | 65000 | 121257.67 |
| 66 | 2002-04-01 | 103.799 | 66000 | 117305.13 |
| 67 | 2002-05-01 | 103.819 | 67000 | 118327.73 |
| 68 | 2002-06-03 | 105.639 | 68000 | 121402.08 |
| 69 | 2002-07-01 | 111.099 | 69000 | 128676.80 |
| 70 | 2002-08-01 | 100.579 | 70000 | 117492.35 |
| 71 | 2002-09-03 | 92.299 | 71000 | 108819.99 |
| 72 | 2002-10-01 | 85.279 | 72000 | 101543.45 |
| 73 | 2002-11-01 | 92.679 | 73000 | 111354.78 |
| 74 | 2002-12-02 | 92.379 | 74000 | 111994.33 |
| 75 | 2003-01-02 | 92.789 | 75000 | 113491.38 |
| 76 | 2003-02-03 | 88.529 | 76000 | 109280.92 |
| 77 | 2003-03-03 | 92.129 | 77000 | 114724.79 |
| 78 | 2003-04-01 | 93.289 | 78000 | 117169.30 |
| 79 | 2003-05-01 | 104.149 | 79000 | 131809.26 |
| 80 | 2003-06-02 | 110.409 | 80000 | 140731.81 |
| 81 | 2003-07-01 | 104.169 | 81000 | 133778.06 |
| 82 | 2003-08-01 | 112.409 | 82000 | 145360.20 |
| 83 | 2003-09-02 | 115.149 | 83000 | 149903.39 |
| 84 | 2003-10-01 | 113.771 | 84000 | 149109.48 |
| 85 | 2003-11-03 | 127.271 | 85000 | 167802.73 |
| 86 | 2003-12-01 | 128.691 | 86000 | 170674.95 |
| 87 | 2004-01-02 | 136.791 | 87000 | 182417.48 |
| 88 | 2004-02-02 | 128.751 | 88000 | 172695.75 |
| 89 | 2004-03-01 | 128.171 | 89000 | 172917.79 |
| 90 | 2004-04-01 | 129.131 | 90000 | 175212.94 |
| 91 | 2004-05-03 | 123.011 | 91000 | 167908.95 |
| 92 | 2004-06-01 | 127.151 | 92000 | 174560.01 |
| 93 | 2004-07-01 | 139.16 | 93000 | 192046.64 |
| 94 | 2004-08-02 | 144.5 | 94000 | 200416.06 |
| 95 | 2004-09-01 | 146.3 | 95000 | 203912.59 |
| 96 | 2004-10-01 | 157.703 | 96000 | 220806.07 |
| 97 | 2004-11-01 | 169.703 | 97000 | 238607.73 |
| 98 | 2004-12-01 | 185.603 | 98000 | 261963.63 |
| 99 | 2005-01-03 | 191.939 | 99000 | 271906.38 |
| 100 | 2005-02-01 | 191.519 | 100000 | 272311.40 |
| 101 | 2005-03-01 | 197.639 | 101000 | 282013.12 |
| 102 | 2005-04-01 | 198.818 | 102000 | 284695.45 |
| 103 | 2005-05-02 | 187.658 | 103000 | 269715.00 |
| 104 | 2005-06-01 | 193.148 | 104000 | 278605.60 |
| 105 | 2005-07-01 | 186.851 | 105000 | 270522.52 |
| 106 | 2005-08-01 | 212.201 | 106000 | 308224.20 |
| 107 | 2005-09-01 | 210.671 | 107000 | 307001.86 |
| 108 | 2005-10-03 | 226.514 | 108000 | 331089.19 |
| 109 | 2005-11-01 | 233.204 | 109000 | 341867.78 |
| 110 | 2005-12-01 | 255.164 | 110000 | 375060.26 |
| 111 | 2006-01-03 | 255.482 | 111000 | 376527.68 |
| 112 | 2006-02-01 | 284.132 | 112000 | 419751.86 |
| 113 | 2006-03-01 | 299.312 | 113000 | 443177.47 |
| 114 | 2006-04-03 | 290.804 | 114000 | 431580.07 |
| 115 | 2006-05-01 | 289.364 | 115000 | 430442.98 |
| 116 | 2006-06-01 | 282.584 | 116000 | 421357.40 |
| 117 | 2006-07-03 | 282.854 | 117000 | 422759.99 |
| 118 | 2006-08-01 | 254.474 | 118000 | 381342.60 |
| 119 | 2006-09-01 | 273.554 | 119000 | 410934.98 |
| 120 | 2006-10-02 | 267.776 | 120000 | 403255.22 |
| 121 | 2006-11-01 | 297.836 | 121000 | 449523.85 |
| 122 | 2006-12-01 | 296.096 | 122000 | 447897.67 |
| 123 | 2007-01-03 | 274.328 | 123000 | 415969.71 |
| 124 | 2007-02-01 | 296.768 | 124000 | 450995.99 |
| 125 | 2007-03-01 | 280.508 | 125000 | 427285.79 |
| 126 | 2007-04-02 | 286.922 | 126000 | 438055.96 |
| 127 | 2007-05-01 | 318.242 | 127000 | 486873.53 |
| 128 | 2007-06-01 | 350.102 | 128000 | 536615.66 |
| 129 | 2007-07-02 | 327.65 | 129000 | 503202.56 |
| 130 | 2007-08-01 | 332.63 | 130000 | 511850.81 |
| 131 | 2007-09-04 | 337.73 | 131000 | 520698.68 |
| 132 | 2007-10-01 | 363.704 | 132000 | 561744.36 |
| 133 | 2007-11-01 | 344.864 | 133000 | 533645.80 |
| 134 | 2007-12-03 | 308.924 | 134000 | 479031.90 |
| 135 | 2008-01-02 | 299.804 | 135000 | 465890.01 |
| 136 | 2008-02-01 | 334.064 | 136000 | 520129.43 |
| 137 | 2008-03-03 | 340.424 | 137000 | 531031.79 |
| 138 | 2008-04-01 | 320.756 | 138000 | 501351.43 |
| 139 | 2008-05-01 | 340.676 | 139000 | 533487.00 |
| 140 | 2008-06-02 | 353.456 | 140000 | 554500.04 |
| 141 | 2008-07-01 | 307.676 | 141000 | 483680.60 |
| 142 | 2008-08-01 | 339.776 | 142000 | 535143.25 |
| 143 | 2008-09-02 | 340.076 | 143000 | 536615.75 |
| 144 | 2008-10-01 | 311.738 | 144000 | 492900.40 |
| 145 | 2008-11-03 | 289.598 | 145000 | 458894.03 |
| 146 | 2008-12-01 | 218.198 | 146000 | 346754.32 |
| 147 | 2009-01-02 | 254.126 | 147000 | 404850.12 |
| 148 | 2009-02-02 | 232.766 | 148000 | 371821.34 |
| 149 | 2009-03-02 | 210.566 | 149000 | 337358.97 |
| 150 | 2009-04-01 | 241.808 | 150000 | 388413.44 |
| 151 | 2009-05-01 | 278.048 | 151000 | 447625.34 |
| 152 | 2009-06-01 | 293.948 | 152000 | 474222.51 |
| 153 | 2009-07-01 | 288.188 | 153000 | 465929.98 |
| 154 | 2009-08-03 | 327.848 | 154000 | 531050.56 |
| 155 | 2009-09-01 | 312.968 | 155000 | 507947.83 |
| 156 | 2009-10-01 | 317.768 | 156000 | 516738.24 |
| 157 | 2009-11-02 | 322.448 | 157000 | 525348.62 |
| 158 | 2009-12-01 | 353.468 | 158000 | 576887.98 |
| 159 | 2010-01-04 | 360.908 | 159000 | 590030.65 |
| 160 | 2010-02-01 | 338.468 | 160000 | 554344.60 |
| 161 | 2010-03-01 | 355.088 | 161000 | 582564.92 |
| 162 | 2010-04-01 | 400.868 | 162000 | 658672.56 |
| 163 | 2010-05-03 | 397.808 | 163000 | 654644.63 |
| 164 | 2010-06-01 | 377.708 | 164000 | 622567.47 |
| 165 | 2010-07-01 | 381.308 | 165000 | 629501.27 |
| 166 | 2010-08-02 | 422.888 | 166000 | 699145.68 |
| 167 | 2010-09-01 | 412.868 | 167000 | 683579.97 |
| 168 | 2010-10-01 | 421.508 | 168000 | 698885.10 |
| 169 | 2010-11-01 | 430.388 | 169000 | 714608.67 |
| 170 | 2010-12-01 | 429.428 | 170000 | 714014.70 |
| 171 | 2011-01-03 | 442.028 | 171000 | 735964.86 |
| 172 | 2011-02-01 | 452.168 | 172000 | 753847.69 |
| 173 | 2011-03-01 | 471.728 | 173000 | 787457.83 |
| 174 | 2011-04-01 | 495.128 | 174000 | 827519.56 |
| 175 | 2011-05-02 | 508.568 | 175000 | 850982.16 |
| 176 | 2011-06-01 | 491.468 | 176000 | 823368.89 |
| 177 | 2011-07-01 | 528.554 | 177000 | 886500.01 |
| 178 | 2011-08-01 | 488.594 | 178000 | 820478.40 |
| 179 | 2011-09-01 | 483.074 | 179000 | 812208.86 |
| 180 | 2011-10-03 | 433.562 | 180000 | 729962.64 |
| 181 | 2011-11-01 | 508.622 | 181000 | 857336.72 |
| 182 | 2011-12-01 | 507.842 | 182000 | 857021.94 |
| 183 | 2012-01-03 | 519.716 | 183000 | 878060.22 |
| 184 | 2012-02-01 | 506.516 | 184000 | 856758.82 |
| 185 | 2012-03-01 | 515.216 | 185000 | 872474.64 |
| 186 | 2012-04-02 | 530.612 | 186000 | 899546.47 |
| 187 | 2012-05-01 | 566.732 | 187000 | 961780.70 |
| 188 | 2012-06-01 | 526.412 | 188000 | 894355.06 |
| 189 | 2012-07-02 | 557.732 | 189000 | 948566.62 |
| 190 | 2012-08-01 | 570.452 | 190000 | 971200.25 |
| 191 | 2012-09-04 | 597.212 | 191000 | 1017759.41 |
| 192 | 2012-10-01 | 585.998 | 192000 | 999648.69 |
| 193 | 2012-11-01 | 579.278 | 193000 | 989185.10 |
| 194 | 2012-12-03 | 587.918 | 194000 | 1004938.91 |
| 195 | 2013-01-02 | 608.72 | 195000 | 1041496.15 |
| 196 | 2013-02-01 | 630.74 | 196000 | 1080171.51 |
| 197 | 2013-03-01 | 661.82 | 197000 | 1134397.45 |
| 198 | 2013-04-01 | 649.742 | 198000 | 1114695.07 |
| 199 | 2013-05-01 | 636.842 | 199000 | 1093563.87 |
| 200 | 2013-06-03 | 673.562 | 200000 | 1157618.24 |
| 201 | 2013-07-01 | 647.318 | 201000 | 1113513.95 |
| 202 | 2013-08-01 | 665.138 | 202000 | 1145167.85 |
| 203 | 2013-09-03 | 627.698 | 203000 | 1081707.41 |
| 204 | 2013-10-01 | 678.626 | 204000 | 1170471.26 |
| 205 | 2013-11-01 | 729.326 | 205000 | 1258916.92 |
| 206 | 2013-12-02 | 755.786 | 206000 | 1305590.51 |
| 207 | 2014-01-02 | 742.01 | 207000 | 1282793.02 |
| 208 | 2014-02-03 | 700.13 | 208000 | 1211390.53 |
| 209 | 2014-03-03 | 740.21 | 209000 | 1281738.41 |
| 210 | 2014-04-01 | 745.202 | 210000 | 1291382.49 |
| 211 | 2014-05-01 | 768.602 | 211000 | 1332933.04 |
| 212 | 2014-06-02 | 797.522 | 212000 | 1384086.99 |
| 213 | 2014-07-01 | 853.79 | 213000 | 1482739.22 |
| 214 | 2014-08-01 | 862.07 | 214000 | 1498118.73 |
| 215 | 2014-09-02 | 938.03 | 215000 | 1631123.21 |
| 216 | 2014-10-01 | 909.098 | 216000 | 1581813.88 |
| 217 | 2014-11-03 | 899.978 | 217000 | 1566945.25 |
| 218 | 2014-12-01 | 889.778 | 218000 | 1550186.10 |
| 219 | 2015-01-02 | 894.218 | 219000 | 1558921.55 |
| 220 | 2015-02-02 | 886.058 | 220000 | 1545695.93 |
| 221 | 2015-03-02 | 910.898 | 221000 | 1590028.41 |
| 222 | 2015-04-01 | 875.63 | 222000 | 1529465.95 |
| 223 | 2015-05-01 | 869.15 | 223000 | 1519147.31 |
| 224 | 2015-06-01 | 786.59 | 224000 | 1375844.48 |
| 225 | 2015-07-01 | 778.85 | 225000 | 1363306.25 |
| 226 | 2015-08-03 | 826.37 | 226000 | 1447485.70 |
| 227 | 2015-09-01 | 732.89 | 227000 | 1284744.32 |
| 228 | 2015-10-01 | 768.302 | 228000 | 1347820.99 |
| 229 | 2015-11-02 | 815.822 | 229000 | 1432184.63 |
| 230 | 2015-12-01 | 804.422 | 230000 | 1413171.80 |
| 231 | 2016-01-04 | 745.91 | 231000 | 1311380.59 |
| 232 | 2016-02-01 | 729.11 | 232000 | 1282844.60 |
| 233 | 2016-03-01 | 795.83 | 233000 | 1401236.20 |
| 234 | 2016-04-01 | 838.43 | 234000 | 1477243.00 |
| 235 | 2016-05-02 | 829.31 | 235000 | 1462174.33 |
| 236 | 2016-06-01 | 799.91 | 236000 | 1411338.56 |
| 237 | 2016-07-01 | 805.322 | 237000 | 1421887.34 |
| 238 | 2016-08-01 | 846.902 | 238000 | 1496301.54 |
| 239 | 2016-09-01 | 870.422 | 239000 | 1538856.54 |
| 240 | 2016-10-03 | 889.094 | 240000 | 1572867.58 |
| 241 | 2016-11-01 | 842.774 | 241000 | 1491924.36 |
| 242 | 2016-12-01 | 910.814 | 242000 | 1613372.46 |
| 243 | 2017-01-03 | 909.374 | 243000 | 1611821.72 |
| 244 | 2017-02-01 | 930.014 | 244000 | 1649405.12 |
| 245 | 2017-03-01 | 954.374 | 245000 | 1693608.25 |
| 246 | 2017-04-03 | 981.938 | 246000 | 1743522.63 |
| 247 | 2017-05-01 | 982.418 | 247000 | 1745374.92 |
| 248 | 2017-06-01 | 1047.818 | 248000 | 1862565.30 |
| 249 | 2017-07-03 | 1093.058 | 249000 | 1943982.37 |
| 250 | 2017-08-01 | 1063.778 | 250000 | 1892908.46 |
| 251 | 2017-09-01 | 1083.218 | 251000 | 1928500.39 |
| 252 | 2017-10-02 | 1101.074 | 252000 | 1961290.21 |
| 253 | 2017-11-01 | 1072.634 | 253000 | 1911631.40 |
| 254 | 2017-12-01 | 1056.434 | 254000 | 1883760.02 |
| 255 | 2018-01-02 | 1115.654 | 255000 | 1990357.03 |
| 256 | 2018-02-01 | 1074.254 | 256000 | 1917498.30 |
| 257 | 2018-03-01 | 1028.534 | 257000 | 1836890.02 |
| 258 | 2018-04-02 | 994.886 | 258000 | 1777797.04 |
| 259 | 2018-05-01 | 1035.326 | 259000 | 1851060.71 |
| 260 | 2018-06-01 | 1122.446 | 260000 | 2007822.67 |
| 261 | 2018-07-02 | 1107.122 | 261000 | 1981411.22 |
| 262 | 2018-08-01 | 1187.522 | 262000 | 2126302.73 |
| 263 | 2018-09-04 | 1173.962 | 263000 | 2103023.04 |
| 264 | 2018-10-01 | 1225.874 | 264000 | 2197017.65 |
| 265 | 2018-11-01 | 1150.994 | 265000 | 2063817.33 |
| 266 | 2018-12-03 | 1153.514 | 266000 | 2069335.88 |
| 267 | 2019-01-02 | 1020.626 | 267000 | 1831942.67 |
| 268 | 2019-02-01 | 1132.826 | 268000 | 2034332.76 |
| 269 | 2019-03-01 | 1157.306 | 269000 | 2079294.03 |
| 270 | 2019-04-01 | 1225.994 | 270000 | 2203703.52 |
| 271 | 2019-05-01 | 1242.074 | 271000 | 2233607.05 |
| 272 | 2019-06-03 | 1213.034 | 272000 | 2182384.76 |
| 273 | 2019-07-01 | 1277.15 | 273000 | 2298736.66 |
| 274 | 2019-08-01 | 1264.43 | 274000 | 2276841.99 |
| 275 | 2019-09-03 | 1233.23 | 275000 | 2221660.57 |
| 276 | 2019-10-01 | 1188.602 | 276000 | 2142263.35 |
| 277 | 2019-11-01 | 1246.322 | 277000 | 2247294.34 |
| 278 | 2019-12-02 | 1228.322 | 278000 | 2215837.80 |
| 279 | 2020-01-02 | 1253.894 | 279000 | 2262968.54 |
| 280 | 2020-02-03 | 1266.854 | 280000 | 2287358.14 |
| 281 | 2020-03-02 | 1188.134 | 281000 | 2146225.87 |
| 282 | 2020-04-01 | 1056.494 | 282000 | 1909433.52 |
| 283 | 2020-05-01 | 1124.054 | 283000 | 2032536.75 |
| 284 | 2020-06-01 | 1197.854 | 284000 | 2166983.37 |
| 285 | 2020-07-01 | 1218.482 | 285000 | 2205300.55 |
| 286 | 2020-08-03 | 1325.642 | 286000 | 2400246.80 |
| 287 | 2020-09-01 | 1426.682 | 287000 | 2584192.82 |
| 288 | 2020-10-01 | 1445.258 | 288000 | 2618840.10 |
| 289 | 2020-11-02 | 1397.378 | 289000 | 2533080.46 |
| 290 | 2020-12-01 | 1446.188 | 290000 | 2622560.21 |
| 291 | 2021-01-04 | 1487.942 | 291000 | 2699278.15 |
| 292 | 2021-02-01 | 1401.482 | 292000 | 2543430.92 |
| 293 | 2021-03-01 | 1515.842 | 293000 | 2751973.19 |
| 294 | 2021-04-01 | 1592.126 | 294000 | 2891464.88 |
| 295 | 2021-05-03 | 1488.326 | 295000 | 2703953.39 |
| 296 | 2021-06-01 | 1524.446 | 296000 | 2770575.30 |
| 297 | 2021-07-01 | 1452.314 | 297000 | 2640480.37 |
| 298 | 2021-08-02 | 1470.674 | 298000 | 2674861.04 |
| 299 | 2021-09-01 | 1648.394 | 299000 | 2999098.08 |
| 300 | 2021-10-01 | 1607.27 | 300000 | 2925276.82 |
| 301 | 2021-11-01 | 1789.777 | 301000 | 3258444.72 |
| 302 | 2021-12-01 | 1706.497 | 302000 | 3107826.24 |
| 303 | 2022-01-03 | 1660.946 | 303000 | 3025869.99 |
| 304 | 2022-02-01 | 1668.866 | 304000 | 3041298.44 |
| 305 | 2022-03-01 | 1626.026 | 305000 | 2964227.93 |
| 306 | 2022-04-01 | 1737.493 | 306000 | 3168431.08 |
| 307 | 2022-05-02 | 1614.014 | 307000 | 2944259.12 |
| 308 | 2022-06-01 | 1572.014 | 308000 | 2868643.37 |
| 309 | 2022-07-01 | 1569.326 | 309000 | 2864738.26 |
| 310 | 2022-08-01 | 1716.805 | 310000 | 3134954.93 |
| 311 | 2022-09-01 | 1618.646 | 311000 | 2956712.66 |
| 312 | 2022-10-03 | 1570.994 | 312000 | 2870668.75 |
| 313 | 2022-11-01 | 1633.274 | 313000 | 2985472.65 |
| 314 | 2022-12-01 | 1759.393 | 314000 | 3217006.43 |
| 315 | 2023-01-03 | 1653.314 | 315000 | 3024043.61 |
| 316 | 2023-02-01 | 1656.554 | 316000 | 3030969.83 |
| 317 | 2023-03-01 | 1611.194 | 317000 | 2948975.38 |
| 318 | 2023-04-03 | 1661.546 | 318000 | 3042134.86 |
| 319 | 2023-05-01 | 1669.046 | 319000 | 3056866.66 |
| 320 | 2023-06-01 | 1611.446 | 320000 | 2952371.95 |
| 321 | 2023-07-03 | 1696.789 | 321000 | 3109731.07 |
| 322 | 2023-08-01 | 1671.83 | 322000 | 3064988.33 |
| 323 | 2023-09-01 | 1595.87 | 323000 | 2926729.85 |
| 324 | 2023-10-02 | 1522.298 | 324000 | 2792803.21 |
| 325 | 2023-11-01 | 1525.538 | 325000 | 2799747.31 |
| 326 | 2023-12-01 | 1670.258 | 326000 | 3066345.04 |
| 327 | 2024-01-02 | 1757.317 | 327000 | 3227172.40 |
| 328 | 2024-02-01 | 1775.197 | 328000 | 3261007.59 |
| 329 | 2024-03-01 | 1815.877 | 329000 | 3336736.08 |
| 330 | 2024-04-01 | 1837.633 | 330000 | 3377713.48 |
| 331 | 2024-05-01 | 1711.753 | 331000 | 3147336.17 |
| 332 | 2024-06-03 | 1769.473 | 332000 | 3254463.77 |
| 333 | 2024-07-01 | 1667.33 | 333000 | 3067599.54 |
| 334 | 2024-08-01 | 1625.93 | 334000 | 2992430.68 |
| 335 | 2024-09-03 | 1681.729 | 335000 | 3096125.53 |
| 336 | 2024-10-01 | 1680.206 | 336000 | 3094321.63 |
| 337 | 2024-11-01 | 1572.926 | 337000 | 2897751.32 |
| 338 | 2024-12-02 | 1607.846 | 338000 | 2963083.32 |
| 339 | 2025-01-02 | 1504.298 | 339000 | 2773255.75 |
| 340 | 2025-02-03 | 1466.378 | 340000 | 2704348.15 |
| 341 | 2025-03-03 | 1460.738 | 341000 | 2694946.65 |
| 342 | 2025-04-01 | 1472.702 | 342000 | 2718019.29 |
| 343 | 2025-05-01 | 1437.062 | 343000 | 2653242.10 |
| 344 | 2025-06-02 | 1548.302 | 344000 | 2859624.09 |
| 345 | 2025-07-01 | 1556.39 | 345000 | 2875562.15 |
| 346 | 2025-08-01 | 1410.59 | 346000 | 2607184.32 |
| 347 | 2025-09-02 | 1456.61 | 347000 | 2693242.79 |
| 348 | 2025-10-01 | 1438.334 | 348000 | 2660450.83 |
| 349 | 2025-11-03 | 1452.554 | 349000 | 2687753.21 |