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 | 1996-08-09 | 16.5 | 1000 | 1000.00 |
| 2 | 1996-09-03 | 17.75 | 2000 | 2075.76 |
| 3 | 1996-10-01 | 19.25 | 3000 | 3251.17 |
| 4 | 1996-11-01 | 22.5 | 4000 | 4800.07 |
| 5 | 1996-12-02 | 19.375 | 5000 | 5133.40 |
| 6 | 1997-01-02 | 23 | 6000 | 7093.84 |
| 7 | 1997-02-03 | 23.75 | 7000 | 8325.16 |
| 8 | 1997-03-03 | 20.5 | 8000 | 8185.93 |
| 9 | 1997-04-01 | 19.5 | 9000 | 8786.61 |
| 10 | 1997-05-01 | 17.75 | 10000 | 8998.07 |
| 11 | 1997-06-02 | 18.25 | 11000 | 10251.54 |
| 12 | 1997-07-01 | 21.25 | 12000 | 12936.72 |
| 13 | 1997-08-01 | 21.25 | 13000 | 13936.72 |
| 14 | 1997-09-02 | 21.5 | 14000 | 15100.68 |
| 15 | 1997-10-01 | 17.5 | 15000 | 13291.25 |
| 16 | 1997-11-03 | 17.125 | 16000 | 14006.44 |
| 17 | 1997-12-01 | 19.375 | 17000 | 16846.70 |
| 18 | 1998-01-02 | 18.5 | 18000 | 17085.88 |
| 19 | 1998-02-02 | 17 | 19000 | 16700.54 |
| 20 | 1998-03-02 | 19.25 | 20000 | 19910.91 |
| 21 | 1998-04-01 | 23.625 | 21000 | 25436.12 |
| 22 | 1998-05-01 | 24.75 | 22000 | 27647.36 |
| 23 | 1998-06-01 | 21.313 | 23000 | 24808.01 |
| 24 | 1998-07-01 | 25 | 24000 | 30099.62 |
| 25 | 1998-08-03 | 21.875 | 25000 | 27337.17 |
| 26 | 1998-09-01 | 19.75 | 26000 | 25681.56 |
| 27 | 1998-10-01 | 24.625 | 27000 | 33020.67 |
| 28 | 1998-11-02 | 23.438 | 28000 | 32428.98 |
| 29 | 1998-12-01 | 25.063 | 29000 | 35677.34 |
| 30 | 1999-01-04 | 27.5 | 30000 | 40146.42 |
| 31 | 1999-02-01 | 21.25 | 31000 | 32022.24 |
| 32 | 1999-03-01 | 18 | 32000 | 28124.72 |
| 33 | 1999-04-01 | 15.5 | 33000 | 25218.51 |
| 34 | 1999-05-03 | 19 | 34000 | 31913.01 |
| 35 | 1999-06-01 | 17 | 35000 | 29553.74 |
| 36 | 1999-07-01 | 18.5 | 36000 | 33161.43 |
| 37 | 1999-08-02 | 16.438 | 37000 | 30465.27 |
| 38 | 1999-09-01 | 11.063 | 38000 | 21503.55 |
| 39 | 1999-10-01 | 8.063 | 39000 | 16672.34 |
| 40 | 1999-11-01 | 6.75 | 40000 | 14957.37 |
| 41 | 1999-12-01 | 5.063 | 41000 | 12219.14 |
| 42 | 2000-01-03 | 5.625 | 42000 | 14575.48 |
| 43 | 2000-02-01 | 5.438 | 43000 | 15090.93 |
| 44 | 2000-03-01 | 4.25 | 44000 | 12794.12 |
| 45 | 2000-04-03 | 3.875 | 45000 | 12665.23 |
| 46 | 2000-05-01 | 3.938 | 46000 | 13871.14 |
| 47 | 2000-06-01 | 2.625 | 47000 | 10246.25 |
| 48 | 2000-07-03 | 3.063 | 48000 | 12955.91 |
| 49 | 2000-08-01 | 2.063 | 49000 | 9726.10 |
| 50 | 2000-09-01 | 2.688 | 50000 | 13672.69 |
| 51 | 2000-10-02 | 2.25 | 51000 | 12444.77 |
| 52 | 2000-11-01 | 1.875 | 52000 | 11370.65 |
| 53 | 2000-12-01 | 1.438 | 53000 | 9720.53 |
| 54 | 2001-01-02 | 1.438 | 54000 | 10720.53 |
| 55 | 2001-02-01 | 2.14 | 55000 | 16954.05 |
| 56 | 2001-03-01 | 2.62 | 56000 | 21756.83 |
| 57 | 2001-04-02 | 3.05 | 57000 | 26327.61 |
| 58 | 2001-05-01 | 3.3 | 58000 | 29485.61 |
| 59 | 2001-06-01 | 5.65 | 59000 | 51482.94 |
| 60 | 2001-07-02 | 5.77 | 60000 | 53576.38 |
| 61 | 2001-08-01 | 7.45 | 61000 | 70175.74 |
| 62 | 2001-09-04 | 7.87 | 62000 | 75131.96 |
| 63 | 2001-10-01 | 6.49 | 63000 | 62957.61 |
| 64 | 2001-11-01 | 6.35 | 64000 | 62599.51 |
| 65 | 2001-12-03 | 4.5 | 65000 | 45361.86 |
| 66 | 2002-01-02 | 5.24 | 66000 | 53821.37 |
| 67 | 2002-02-01 | 5.19 | 67000 | 54307.80 |
| 68 | 2002-03-01 | 4.79 | 68000 | 51122.23 |
| 69 | 2002-04-01 | 5.1 | 69000 | 55430.77 |
| 70 | 2002-05-01 | 4.5 | 70000 | 49909.50 |
| 71 | 2002-06-03 | 4.23 | 71000 | 47914.93 |
| 72 | 2002-07-01 | 4.25 | 72000 | 49141.48 |
| 73 | 2002-08-01 | 3.18 | 73000 | 37769.39 |
| 74 | 2002-09-03 | 3.1 | 74000 | 37819.22 |
| 75 | 2002-10-01 | 3.03 | 75000 | 37965.23 |
| 76 | 2002-11-01 | 3.3 | 76000 | 42348.27 |
| 77 | 2002-12-02 | 4.45 | 77000 | 58106.01 |
| 78 | 2003-01-02 | 4.07 | 78000 | 54144.14 |
| 79 | 2003-02-03 | 4.16 | 79000 | 56341.43 |
| 80 | 2003-03-03 | 3.84 | 80000 | 53007.48 |
| 81 | 2003-04-01 | 3.52 | 81000 | 49590.19 |
| 82 | 2003-05-01 | 3.65 | 82000 | 52421.64 |
| 83 | 2003-06-02 | 3.53 | 83000 | 51698.19 |
| 84 | 2003-07-01 | 3.64 | 84000 | 54309.18 |
| 85 | 2003-08-01 | 3.07 | 85000 | 46804.72 |
| 86 | 2003-09-02 | 3.18 | 86000 | 49481.77 |
| 87 | 2003-10-01 | 3.46 | 87000 | 54838.65 |
| 88 | 2003-11-03 | 3.35 | 88000 | 54095.23 |
| 89 | 2003-12-01 | 3.21 | 89000 | 52834.53 |
| 90 | 2004-01-02 | 3.81 | 90000 | 63710.14 |
| 91 | 2004-02-02 | 4.8 | 91000 | 81264.75 |
| 92 | 2004-03-01 | 4.9 | 92000 | 83957.76 |
| 93 | 2004-04-01 | 4.93 | 93000 | 85471.79 |
| 94 | 2004-05-03 | 5.01 | 94000 | 87858.76 |
| 95 | 2004-06-01 | 5.14 | 95000 | 91138.52 |
| 96 | 2004-07-01 | 5.05 | 96000 | 90542.71 |
| 97 | 2004-08-02 | 4.57 | 97000 | 82936.67 |
| 98 | 2004-09-01 | 4.75 | 98000 | 87203.33 |
| 99 | 2004-10-01 | 4.77 | 99000 | 88570.50 |
| 100 | 2004-11-01 | 4.77 | 100000 | 89570.50 |
| 101 | 2004-12-01 | 5.04 | 101000 | 95640.53 |
| 102 | 2005-01-03 | 4.98 | 102000 | 95501.95 |
| 103 | 2005-02-01 | 4.97 | 103000 | 96310.18 |
| 104 | 2005-03-01 | 5.05 | 104000 | 98860.44 |
| 105 | 2005-04-01 | 5.52 | 105000 | 109061.32 |
| 106 | 2005-05-02 | 6.1 | 106000 | 121520.66 |
| 107 | 2005-06-01 | 5.83 | 107000 | 117141.87 |
| 108 | 2005-07-01 | 6.03 | 108000 | 122160.46 |
| 109 | 2005-08-01 | 6.38 | 109000 | 130251.04 |
| 110 | 2005-09-01 | 6.31 | 110000 | 129821.95 |
| 111 | 2005-10-03 | 6.26 | 111000 | 129793.25 |
| 112 | 2005-11-01 | 6.32 | 112000 | 132037.27 |
| 113 | 2005-12-01 | 5.24 | 113000 | 110473.94 |
| 114 | 2006-01-03 | 4.98 | 114000 | 105992.41 |
| 115 | 2006-02-01 | 4.93 | 115000 | 105928.23 |
| 116 | 2006-03-01 | 4.93 | 116000 | 106928.23 |
| 117 | 2006-04-03 | 4.81 | 117000 | 105325.51 |
| 118 | 2006-05-01 | 4.67 | 118000 | 103259.91 |
| 119 | 2006-06-01 | 4.8 | 119000 | 107134.38 |
| 120 | 2006-07-03 | 4.59 | 120000 | 103447.25 |
| 121 | 2006-08-01 | 4.12 | 121000 | 93854.61 |
| 122 | 2006-09-01 | 4.67 | 122000 | 107383.75 |
| 123 | 2006-10-02 | 4.74 | 123000 | 109993.35 |
| 124 | 2006-11-01 | 4.74 | 124000 | 110993.35 |
| 125 | 2006-12-01 | 5.05 | 125000 | 119252.41 |
| 126 | 2007-01-03 | 5.08 | 126000 | 120960.84 |
| 127 | 2007-02-01 | 5.4 | 127000 | 129580.42 |
| 128 | 2007-03-01 | 7.3 | 128000 | 176173.54 |
| 129 | 2007-04-02 | 8.12 | 129000 | 196962.89 |
| 130 | 2007-05-01 | 8.12 | 130000 | 197962.89 |
| 131 | 2007-06-01 | 7.92 | 131000 | 194086.96 |
| 132 | 2007-07-02 | 8.48 | 132000 | 208810.28 |
| 133 | 2007-08-01 | 8.7 | 133000 | 215227.53 |
| 134 | 2007-09-04 | 8.44 | 134000 | 209795.44 |
| 135 | 2007-10-01 | 8.45 | 135000 | 211044.01 |
| 136 | 2007-11-01 | 9.4 | 136000 | 235770.86 |
| 137 | 2007-12-03 | 10.46 | 137000 | 263357.78 |
| 138 | 2008-01-02 | 8.97 | 138000 | 226843.15 |
| 139 | 2008-02-01 | 8.2 | 139000 | 208370.55 |
| 140 | 2008-03-03 | 7.68 | 140000 | 196156.80 |
| 141 | 2008-04-01 | 8.04 | 141000 | 206351.65 |
| 142 | 2008-05-01 | 8.4 | 142000 | 216591.28 |
| 143 | 2008-06-02 | 7 | 143000 | 181492.73 |
| 144 | 2008-07-01 | 6.5 | 144000 | 169528.97 |
| 145 | 2008-08-01 | 6.15 | 145000 | 161400.48 |
| 146 | 2008-09-02 | 4.07 | 146000 | 107813.00 |
| 147 | 2008-10-01 | 3.55 | 147000 | 95038.37 |
| 148 | 2008-11-03 | 2.23 | 148000 | 60700.16 |
| 149 | 2008-12-01 | 2.25 | 149000 | 62244.55 |
| 150 | 2009-01-02 | 2.14 | 150000 | 60201.49 |
| 151 | 2009-02-02 | 2.1 | 151000 | 60076.23 |
| 152 | 2009-03-02 | 2.01 | 152000 | 58501.53 |
| 153 | 2009-04-01 | 1.59 | 153000 | 47277.33 |
| 154 | 2009-05-01 | 3.1 | 154000 | 93175.93 |
| 155 | 2009-06-01 | 3.72 | 155000 | 112811.11 |
| 156 | 2009-07-01 | 3.46 | 156000 | 105926.46 |
| 157 | 2009-08-03 | 3.69 | 157000 | 113967.82 |
| 158 | 2009-09-01 | 3.94 | 158000 | 122689.22 |
| 159 | 2009-10-01 | 3.87 | 159000 | 121509.46 |
| 160 | 2009-11-02 | 3.8 | 160000 | 120311.61 |
| 161 | 2009-12-01 | 4.02 | 161000 | 128277.02 |
| 162 | 2010-01-04 | 3.96 | 162000 | 127362.44 |
| 163 | 2010-02-01 | 3.85 | 163000 | 124824.59 |
| 164 | 2010-03-01 | 4.05 | 164000 | 132308.99 |
| 165 | 2010-04-01 | 4.65 | 165000 | 152910.32 |
| 166 | 2010-05-03 | 4.96 | 166000 | 164104.34 |
| 167 | 2010-06-01 | 4.67 | 167000 | 155509.53 |
| 168 | 2010-07-01 | 4.55 | 168000 | 152513.57 |
| 169 | 2010-08-02 | 4.65 | 169000 | 156865.52 |
| 170 | 2010-09-01 | 4.66 | 170000 | 158202.86 |
| 171 | 2010-10-01 | 5.04 | 171000 | 172103.52 |
| 172 | 2010-11-01 | 5.23 | 172000 | 179591.55 |
| 173 | 2010-12-01 | 4.67 | 173000 | 161361.86 |
| 174 | 2011-01-03 | 4.83 | 174000 | 167890.32 |
| 175 | 2011-02-01 | 5.16 | 175000 | 180361.09 |
| 176 | 2011-03-01 | 5.76 | 176000 | 202333.31 |
| 177 | 2011-04-01 | 5.47 | 177000 | 193146.39 |
| 178 | 2011-05-02 | 6.42 | 178000 | 227691.01 |
| 179 | 2011-06-01 | 5.995 | 179000 | 213618.01 |
| 180 | 2011-07-01 | 5.725 | 180000 | 204997.18 |
| 181 | 2011-08-01 | 5.705 | 181000 | 205281.03 |
| 182 | 2011-09-01 | 5.77 | 182000 | 208619.90 |
| 183 | 2011-10-03 | 5.73 | 183000 | 208173.67 |
| 184 | 2011-11-01 | 6.13 | 184000 | 223705.86 |
| 185 | 2011-12-01 | 5.895 | 185000 | 216129.86 |
| 186 | 2012-01-03 | 5.585 | 186000 | 205764.25 |
| 187 | 2012-02-01 | 5.935 | 187000 | 219659.06 |
| 188 | 2012-03-01 | 5.99 | 188000 | 222694.65 |
| 189 | 2012-04-02 | 7.56 | 189000 | 282063.70 |
| 190 | 2012-05-01 | 7.6 | 190000 | 284556.10 |
| 191 | 2012-06-01 | 7.525 | 191000 | 282747.98 |
| 192 | 2012-07-02 | 8.465 | 192000 | 319067.99 |
| 193 | 2012-08-01 | 8.075 | 193000 | 305367.87 |
| 194 | 2012-09-04 | 9.48 | 194000 | 359499.99 |
| 195 | 2012-10-01 | 9.7 | 195000 | 368842.82 |
| 196 | 2012-11-01 | 11.37 | 196000 | 433344.62 |
| 197 | 2012-12-03 | 11.315 | 197000 | 432248.41 |
| 198 | 2013-01-02 | 13.625 | 198000 | 521493.56 |
| 199 | 2013-02-01 | 14.215 | 199000 | 545075.66 |
| 200 | 2013-03-01 | 18.16 | 200000 | 697347.10 |
| 201 | 2013-04-01 | 21.62 | 201000 | 831211.69 |
| 202 | 2013-05-01 | 16.88 | 202000 | 649975.64 |
| 203 | 2013-06-03 | 19.185 | 203000 | 739731.20 |
| 204 | 2013-07-01 | 17.675 | 204000 | 682508.94 |
| 205 | 2013-08-01 | 19.005 | 205000 | 734866.05 |
| 206 | 2013-09-03 | 17.97 | 206000 | 695845.72 |
| 207 | 2013-10-01 | 20.05 | 207000 | 777388.79 |
| 208 | 2013-11-01 | 20.44 | 208000 | 793510.07 |
| 209 | 2013-12-02 | 18.685 | 209000 | 726378.46 |
| 210 | 2014-01-02 | 20.575 | 210000 | 800852.12 |
| 211 | 2014-02-03 | 20.435 | 211000 | 796402.82 |
| 212 | 2014-03-03 | 20.79 | 212000 | 811238.05 |
| 213 | 2014-04-01 | 18.57 | 213000 | 725612.34 |
| 214 | 2014-05-01 | 16.42 | 214000 | 642602.30 |
| 215 | 2014-06-02 | 18.285 | 215000 | 716589.71 |
| 216 | 2014-07-01 | 17.815 | 216000 | 699170.39 |
| 217 | 2014-08-01 | 16.365 | 217000 | 643263.46 |
| 218 | 2014-09-02 | 19.21 | 218000 | 756092.64 |
| 219 | 2014-10-01 | 17.66 | 219000 | 696085.68 |
| 220 | 2014-11-03 | 19.93 | 220000 | 786559.89 |
| 221 | 2014-12-01 | 19.745 | 221000 | 780258.66 |
| 222 | 2015-01-02 | 20.535 | 222000 | 812476.91 |
| 223 | 2015-02-02 | 22.405 | 223000 | 887464.34 |
| 224 | 2015-03-02 | 23.84 | 224000 | 945304.83 |
| 225 | 2015-04-01 | 23.95 | 225000 | 950666.56 |
| 226 | 2015-05-01 | 24 | 226000 | 953651.25 |
| 227 | 2015-06-01 | 25.475 | 227000 | 1013261.06 |
| 228 | 2015-07-01 | 24.325 | 228000 | 968520.13 |
| 229 | 2015-08-03 | 23.845 | 229000 | 950408.53 |
| 230 | 2015-09-01 | 22.41 | 230000 | 894212.63 |
| 231 | 2015-10-01 | 22.1 | 231000 | 882842.89 |
| 232 | 2015-11-02 | 22.05 | 232000 | 881845.51 |
| 233 | 2015-12-01 | 25.315 | 233000 | 1013422.63 |
| 234 | 2016-01-04 | 23.905 | 234000 | 957976.81 |
| 235 | 2016-02-01 | 22.955 | 235000 | 920906.20 |
| 236 | 2016-03-01 | 21.21 | 236000 | 851900.48 |
| 237 | 2016-04-01 | 22.2 | 237000 | 892663.87 |
| 238 | 2016-05-02 | 24.7 | 238000 | 994189.08 |
| 239 | 2016-06-01 | 24.175 | 239000 | 974057.53 |
| 240 | 2016-07-01 | 23.805 | 240000 | 960149.51 |
| 241 | 2016-08-01 | 24.185 | 241000 | 976476.41 |
| 242 | 2016-09-01 | 23.995 | 242000 | 969805.11 |
| 243 | 2016-10-03 | 24.205 | 243000 | 979292.67 |
| 244 | 2016-11-01 | 24.015 | 244000 | 972605.60 |
| 245 | 2016-12-01 | 27.915 | 245000 | 1131555.29 |
| 246 | 2017-01-03 | 29.155 | 246000 | 1182819.61 |
| 247 | 2017-02-01 | 26.695 | 247000 | 1084017.30 |
| 248 | 2017-03-01 | 26.575 | 248000 | 1080144.40 |
| 249 | 2017-04-03 | 27.435 | 249000 | 1116099.22 |
| 250 | 2017-05-01 | 27.995 | 250000 | 1139880.90 |
| 251 | 2017-06-01 | 27.355 | 251000 | 1114821.83 |
| 252 | 2017-07-03 | 27.945 | 252000 | 1139866.61 |
| 253 | 2017-08-01 | 25.435 | 253000 | 1038484.60 |
| 254 | 2017-09-01 | 25.075 | 254000 | 1024786.18 |
| 255 | 2017-10-02 | 26.505 | 255000 | 1084228.62 |
| 256 | 2017-11-01 | 26.485 | 256000 | 1084410.49 |
| 257 | 2017-12-01 | 26.52 | 257000 | 1086843.54 |
| 258 | 2018-01-02 | 26.81 | 258000 | 1099728.33 |
| 259 | 2018-02-01 | 27.32 | 259000 | 1121648.19 |
| 260 | 2018-03-01 | 28.485 | 260000 | 1170478.35 |
| 261 | 2018-04-02 | 28.195 | 261000 | 1159561.95 |
| 262 | 2018-05-01 | 27.195 | 262000 | 1119435.44 |
| 263 | 2018-06-01 | 25.6 | 263000 | 1054780.01 |
| 264 | 2018-07-02 | 25.67 | 264000 | 1058664.17 |
| 265 | 2018-08-01 | 24.92 | 265000 | 1028733.20 |
| 266 | 2018-09-04 | 23.495 | 266000 | 970907.16 |
| 267 | 2018-10-01 | 22.785 | 267000 | 942567.13 |
| 268 | 2018-11-01 | 16.045 | 268000 | 664747.62 |
| 269 | 2018-12-03 | 18.34 | 269000 | 760829.94 |
| 270 | 2019-01-02 | 16.74 | 270000 | 695454.37 |
| 271 | 2019-02-01 | 20.86 | 271000 | 867617.57 |
| 272 | 2019-03-01 | 22.655 | 272000 | 943275.94 |
| 273 | 2019-04-01 | 20.415 | 273000 | 851010.08 |
| 274 | 2019-05-01 | 18.535 | 274000 | 773641.28 |
| 275 | 2019-06-03 | 19.67 | 275000 | 822015.60 |
| 276 | 2019-07-01 | 19.97 | 276000 | 835552.69 |
| 277 | 2019-08-01 | 23.64 | 277000 | 990106.94 |
| 278 | 2019-09-03 | 22.505 | 278000 | 943570.08 |
| 279 | 2019-10-01 | 21.995 | 279000 | 923187.25 |
| 280 | 2019-11-01 | 27.675 | 280000 | 1162591.59 |
| 281 | 2019-12-02 | 25.8 | 281000 | 1084825.22 |
| 282 | 2020-01-02 | 26.72 | 282000 | 1124508.91 |
| 283 | 2020-02-03 | 25.34 | 283000 | 1067431.73 |
| 284 | 2020-03-02 | 21.825 | 284000 | 920364.54 |
| 285 | 2020-04-01 | 17.245 | 285000 | 728225.04 |
| 286 | 2020-05-01 | 16.355 | 286000 | 691641.96 |
| 287 | 2020-06-01 | 19.98 | 287000 | 845940.77 |
| 288 | 2020-07-01 | 19.433 | 288000 | 823781.13 |
| 289 | 2020-08-03 | 23.83 | 289000 | 1011173.64 |
| 290 | 2020-09-01 | 23.878 | 290000 | 1014210.41 |
| 291 | 2020-10-01 | 24.228 | 291000 | 1030076.55 |
| 292 | 2020-11-02 | 27.958 | 292000 | 1189661.06 |
| 293 | 2020-12-01 | 29.645 | 293000 | 1262445.82 |
| 294 | 2021-01-04 | 32.755 | 294000 | 1395886.59 |
| 295 | 2021-02-01 | 35.04 | 295000 | 1494264.11 |
| 296 | 2021-03-01 | 36.015 | 296000 | 1536842.52 |
| 297 | 2021-04-01 | 38.015 | 297000 | 1623187.10 |
| 298 | 2021-05-03 | 39.565 | 298000 | 1690369.93 |
| 299 | 2021-06-01 | 40.795 | 299000 | 1743920.29 |
| 300 | 2021-07-01 | 38.595 | 300000 | 1650873.84 |
| 301 | 2021-08-02 | 38.675 | 301000 | 1655295.79 |
| 302 | 2021-09-01 | 49.305 | 302000 | 2111261.38 |
| 303 | 2021-10-01 | 47.245 | 303000 | 2024051.29 |
| 304 | 2021-11-01 | 52.805 | 304000 | 2263250.57 |
| 305 | 2021-12-01 | 54.258 | 305000 | 2326526.93 |
| 306 | 2022-01-03 | 63.898 | 306000 | 2740880.16 |
| 307 | 2022-02-01 | 51.988 | 307000 | 2231005.29 |
| 308 | 2022-03-01 | 52.211 | 308000 | 2241575.08 |
| 309 | 2022-04-01 | 54.906 | 309000 | 2358279.52 |
| 310 | 2022-05-02 | 44.5 | 310000 | 1912329.16 |
| 311 | 2022-06-01 | 43.214 | 311000 | 1858064.99 |
| 312 | 2022-07-01 | 42.694 | 312000 | 1836706.64 |
| 313 | 2022-08-01 | 40.114 | 313000 | 1726714.39 |
| 314 | 2022-09-01 | 38.202 | 314000 | 1645412.01 |
| 315 | 2022-10-03 | 36.117 | 315000 | 1556608.22 |
| 316 | 2022-11-01 | 26.417 | 316000 | 1139547.48 |
| 317 | 2022-12-01 | 27.39 | 317000 | 1182519.69 |
| 318 | 2023-01-03 | 31.14 | 318000 | 1345419.97 |
| 319 | 2023-02-01 | 35.07 | 319000 | 1516217.68 |
| 320 | 2023-03-01 | 36.713 | 320000 | 1588251.20 |
| 321 | 2023-04-03 | 32.878 | 321000 | 1423344.21 |
| 322 | 2023-05-01 | 32.453 | 322000 | 1405945.24 |
| 323 | 2023-06-01 | 28.346 | 323000 | 1229019.71 |
| 324 | 2023-07-03 | 35.946 | 324000 | 1559538.86 |
| 325 | 2023-08-01 | 35.116 | 325000 | 1524528.81 |
| 326 | 2023-09-01 | 33.849 | 326000 | 1470523.18 |
| 327 | 2023-10-02 | 30.829 | 327000 | 1340323.44 |
| 328 | 2023-11-01 | 24.179 | 328000 | 1052207.64 |
| 329 | 2023-12-01 | 26.272 | 329000 | 1144289.60 |
| 330 | 2024-01-02 | 28.222 | 330000 | 1230222.78 |
| 331 | 2024-02-01 | 28.322 | 331000 | 1235581.87 |
| 332 | 2024-03-01 | 27.595 | 332000 | 1204865.61 |
| 333 | 2024-04-01 | 29.705 | 333000 | 1297993.40 |
| 334 | 2024-05-01 | 29.015 | 334000 | 1268843.08 |
| 335 | 2024-06-03 | 29.748 | 335000 | 1301897.60 |
| 336 | 2024-07-01 | 29.808 | 336000 | 1305523.45 |
| 337 | 2024-08-01 | 35.708 | 337000 | 1564930.20 |
| 338 | 2024-09-03 | 36.293 | 338000 | 1591568.27 |
| 339 | 2024-10-01 | 36.181 | 339000 | 1587656.70 |
| 340 | 2024-11-01 | 40.361 | 340000 | 1772079.08 |
| 341 | 2024-12-02 | 44.044 | 341000 | 1934783.87 |
| 342 | 2025-01-02 | 42.494 | 342000 | 1867694.80 |
| 343 | 2025-02-03 | 44.135 | 343000 | 1940819.98 |
| 344 | 2025-03-03 | 43.437 | 344000 | 1911125.69 |
| 345 | 2025-04-01 | 42.317 | 345000 | 1862848.33 |
| 346 | 2025-05-01 | 43.407 | 346000 | 1911831.52 |
| 347 | 2025-06-02 | 47.49 | 347000 | 2092664.45 |
| 348 | 2025-07-01 | 49.93 | 348000 | 2201183.95 |
| 349 | 2025-08-01 | 48.985 | 349000 | 2160523.25 |
| 350 | 2025-09-02 | 46.455 | 350000 | 2049935.55 |
| 351 | 2025-10-01 | 48.333 | 351000 | 2133806.69 |
| 352 | 2025-11-03 | 47.976 | 352000 | 2119045.84 |