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 | 1996-11-19 | 9.25 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 10.625 | 2000 | 2148.65 |
| 3 | 1997-01-02 | 10.75 | 3000 | 3173.93 |
| 4 | 1997-02-03 | 13.875 | 4000 | 5096.58 |
| 5 | 1997-03-03 | 14.5 | 5000 | 6326.16 |
| 6 | 1997-04-01 | 14 | 6000 | 7108.01 |
| 7 | 1997-05-01 | 14 | 7000 | 8108.01 |
| 8 | 1997-06-02 | 14.5 | 8000 | 9397.58 |
| 9 | 1997-07-01 | 13.75 | 9000 | 9911.50 |
| 10 | 1997-08-01 | 13.5 | 10000 | 10731.29 |
| 11 | 1997-09-02 | 13 | 11000 | 11333.84 |
| 12 | 1997-10-01 | 16.25 | 12000 | 15167.30 |
| 13 | 1997-11-03 | 18.75 | 13000 | 18500.73 |
| 14 | 1997-12-01 | 17.75 | 14000 | 18514.02 |
| 15 | 1998-01-02 | 19 | 15000 | 20817.83 |
| 16 | 1998-02-02 | 26.25 | 16000 | 29761.47 |
| 17 | 1998-03-02 | 26 | 17000 | 30478.03 |
| 18 | 1998-04-01 | 25.5 | 18000 | 30891.91 |
| 19 | 1998-05-01 | 27.5 | 19000 | 34314.81 |
| 20 | 1998-06-01 | 24.5 | 20000 | 31571.37 |
| 21 | 1998-07-01 | 26 | 21000 | 34504.32 |
| 22 | 1998-08-03 | 25.5 | 22000 | 34840.77 |
| 23 | 1998-09-01 | 20 | 23000 | 28326.09 |
| 24 | 1998-10-01 | 20.25 | 24000 | 29680.17 |
| 25 | 1998-11-02 | 20.5 | 25000 | 31046.59 |
| 26 | 1998-12-01 | 19.75 | 26000 | 30910.74 |
| 27 | 1999-01-04 | 17.83 | 27000 | 28905.75 |
| 28 | 1999-02-01 | 16.58 | 28000 | 27879.27 |
| 29 | 1999-03-01 | 18.08 | 29000 | 31401.52 |
| 30 | 1999-04-01 | 16.58 | 30000 | 29796.30 |
| 31 | 1999-05-03 | 19.285 | 31000 | 35657.52 |
| 32 | 1999-06-01 | 21.035 | 32000 | 39893.23 |
| 33 | 1999-07-01 | 20.16 | 33000 | 39233.78 |
| 34 | 1999-08-02 | 29.24 | 34000 | 57904.54 |
| 35 | 1999-09-01 | 33.99 | 35000 | 68311.06 |
| 36 | 1999-10-01 | 31.24 | 36000 | 63784.28 |
| 37 | 1999-11-01 | 28.57 | 37000 | 59332.80 |
| 38 | 1999-12-01 | 26.07 | 38000 | 55140.92 |
| 39 | 2000-01-03 | 14.82 | 39000 | 32345.93 |
| 40 | 2000-02-01 | 16.4 | 40000 | 36794.42 |
| 41 | 2000-03-01 | 13.4 | 41000 | 31063.73 |
| 42 | 2000-04-03 | 13.275 | 42000 | 31773.96 |
| 43 | 2000-05-01 | 13.4 | 43000 | 33073.15 |
| 44 | 2000-06-01 | 11.9 | 44000 | 30370.93 |
| 45 | 2000-07-03 | 11.4 | 45000 | 30094.84 |
| 46 | 2000-08-01 | 12.4 | 46000 | 33734.74 |
| 47 | 2000-09-01 | 12.9 | 47000 | 36095.01 |
| 48 | 2000-10-02 | 10.65 | 48000 | 30799.37 |
| 49 | 2000-11-01 | 8.4 | 49000 | 25292.46 |
| 50 | 2000-12-01 | 8.275 | 50000 | 25916.09 |
| 51 | 2001-01-02 | 8.15 | 51000 | 26524.60 |
| 52 | 2001-02-01 | 11.275 | 52000 | 37695.08 |
| 53 | 2001-03-01 | 9.9 | 53000 | 34098.12 |
| 54 | 2001-04-02 | 8.9 | 54000 | 31653.87 |
| 55 | 2001-05-01 | 10.58 | 55000 | 38628.98 |
| 56 | 2001-06-01 | 12.8 | 56000 | 47734.49 |
| 57 | 2001-07-02 | 12.7 | 57000 | 48361.56 |
| 58 | 2001-08-01 | 12.84 | 58000 | 49894.68 |
| 59 | 2001-09-04 | 13.5 | 59000 | 53459.36 |
| 60 | 2001-10-01 | 13.4 | 60000 | 54063.37 |
| 61 | 2001-11-01 | 12.7 | 61000 | 52239.16 |
| 62 | 2001-12-03 | 12.46 | 62000 | 52251.97 |
| 63 | 2002-01-02 | 12.4 | 63000 | 53000.35 |
| 64 | 2002-02-01 | 11.4 | 64000 | 49726.13 |
| 65 | 2002-03-01 | 8.9 | 65000 | 39821.28 |
| 66 | 2002-04-01 | 9.5 | 66000 | 43505.86 |
| 67 | 2002-05-01 | 9.8 | 67000 | 45879.73 |
| 68 | 2002-06-03 | 10.26 | 68000 | 49033.26 |
| 69 | 2002-07-01 | 9.34 | 69000 | 45636.52 |
| 70 | 2002-08-01 | 8.08 | 70000 | 40479.99 |
| 71 | 2002-09-03 | 8.6 | 71000 | 44085.13 |
| 72 | 2002-10-01 | 8.92 | 72000 | 46725.51 |
| 73 | 2002-11-01 | 9.32 | 73000 | 49820.83 |
| 74 | 2002-12-02 | 9.76 | 74000 | 53172.88 |
| 75 | 2003-01-02 | 9.98 | 75000 | 55371.45 |
| 76 | 2003-02-03 | 20.6 | 76000 | 115293.78 |
| 77 | 2003-03-03 | 20.92 | 77000 | 118084.75 |
| 78 | 2003-04-01 | 21.4 | 78000 | 121794.15 |
| 79 | 2003-05-01 | 21.28 | 79000 | 122111.19 |
| 80 | 2003-06-02 | 25 | 80000 | 144457.70 |
| 81 | 2003-07-01 | 25.72 | 81000 | 149618.08 |
| 82 | 2003-08-01 | 27.8 | 82000 | 162717.83 |
| 83 | 2003-09-02 | 27 | 83000 | 159035.30 |
| 84 | 2003-10-01 | 28.6 | 84000 | 169459.62 |
| 85 | 2003-11-03 | 34.2 | 85000 | 203640.52 |
| 86 | 2003-12-01 | 33.44 | 86000 | 200115.18 |
| 87 | 2004-01-02 | 37 | 87000 | 222419.30 |
| 88 | 2004-02-02 | 35.84 | 88000 | 216446.16 |
| 89 | 2004-03-01 | 35.72 | 89000 | 216721.45 |
| 90 | 2004-04-01 | 35 | 90000 | 213353.05 |
| 91 | 2004-05-03 | 34.76 | 91000 | 212890.05 |
| 92 | 2004-06-01 | 34.6 | 92000 | 212910.12 |
| 93 | 2004-07-01 | 35.92 | 93000 | 222032.70 |
| 94 | 2004-08-02 | 38.12 | 94000 | 236631.59 |
| 95 | 2004-09-01 | 40.6 | 95000 | 253026.30 |
| 96 | 2004-10-01 | 43.92 | 96000 | 274717.12 |
| 97 | 2004-11-01 | 49.96 | 97000 | 313496.98 |
| 98 | 2004-12-01 | 45.48 | 98000 | 286385.16 |
| 99 | 2005-01-03 | 58.32 | 99000 | 368237.96 |
| 100 | 2005-02-01 | 50.6 | 100000 | 320493.16 |
| 101 | 2005-03-01 | 50.04 | 101000 | 317946.20 |
| 102 | 2005-04-01 | 50.44 | 102000 | 321487.73 |
| 103 | 2005-05-02 | 50.64 | 103000 | 323762.47 |
| 104 | 2005-06-01 | 50.84 | 104000 | 326041.15 |
| 105 | 2005-07-01 | 51.04 | 105000 | 328323.77 |
| 106 | 2005-08-01 | 51.44 | 106000 | 331896.84 |
| 107 | 2005-09-01 | 52.04 | 107000 | 336768.11 |
| 108 | 2005-10-03 | 51.64 | 108000 | 335179.57 |
| 109 | 2005-11-01 | 102.04 | 109000 | 663310.68 |
| 110 | 2005-12-01 | 115.64 | 110000 | 752717.44 |
| 111 | 2006-01-03 | 113.8 | 111000 | 741740.61 |
| 112 | 2006-02-01 | 116.84 | 112000 | 762555.12 |
| 113 | 2006-03-01 | 116.52 | 113000 | 761466.65 |
| 114 | 2006-04-03 | 117.88 | 114000 | 771354.35 |
| 115 | 2006-05-01 | 123.24 | 115000 | 807427.80 |
| 116 | 2006-06-01 | 131.56 | 116000 | 862937.70 |
| 117 | 2006-07-03 | 127.8 | 117000 | 839274.84 |
| 118 | 2006-08-01 | 128.6 | 118000 | 845528.52 |
| 119 | 2006-09-01 | 130.2 | 119000 | 857048.31 |
| 120 | 2006-10-02 | 127.4 | 120000 | 839617.16 |
| 121 | 2006-11-01 | 130.28 | 121000 | 859597.52 |
| 122 | 2006-12-01 | 130.28 | 122000 | 860597.52 |
| 123 | 2007-01-03 | 130.28 | 123000 | 861597.52 |
| 124 | 2007-02-01 | 130.36 | 124000 | 863126.59 |
| 125 | 2007-03-01 | 130.04 | 125000 | 862007.84 |
| 126 | 2007-04-02 | 130.76 | 126000 | 867780.57 |
| 127 | 2007-05-01 | 131.88 | 127000 | 876213.38 |
| 128 | 2007-06-01 | 129.64 | 128000 | 862330.78 |
| 129 | 2007-07-02 | 103.64 | 129000 | 690385.70 |
| 130 | 2007-08-01 | 104.52 | 130000 | 697247.71 |
| 131 | 2007-09-04 | 102.52 | 131000 | 684905.81 |
| 132 | 2007-10-01 | 92.12 | 132000 | 616426.49 |
| 133 | 2007-11-01 | 101.4 | 133000 | 679524.16 |
| 134 | 2007-12-03 | 96.2 | 134000 | 645676.77 |
| 135 | 2008-01-02 | 81.48 | 135000 | 547878.83 |
| 136 | 2008-02-01 | 77.88 | 136000 | 524672.10 |
| 137 | 2008-03-03 | 78.68 | 137000 | 531061.65 |
| 138 | 2008-04-01 | 76.68 | 138000 | 518562.37 |
| 139 | 2008-05-01 | 77.56 | 139000 | 525513.53 |
| 140 | 2008-06-02 | 79.08 | 140000 | 536812.40 |
| 141 | 2008-07-01 | 70.36 | 141000 | 478619.13 |
| 142 | 2008-08-01 | 40.52 | 142000 | 276634.55 |
| 143 | 2008-09-02 | 44.6 | 143000 | 305489.16 |
| 144 | 2008-10-01 | 53.16 | 144000 | 365121.17 |
| 145 | 2008-11-03 | 45.16 | 145000 | 311174.41 |
| 146 | 2008-12-01 | 39.96 | 146000 | 276343.88 |
| 147 | 2009-01-02 | 37.88 | 147000 | 262959.61 |
| 148 | 2009-02-02 | 36.68 | 148000 | 255629.32 |
| 149 | 2009-03-02 | 30.36 | 149000 | 212584.14 |
| 150 | 2009-04-01 | 30.28 | 150000 | 213023.97 |
| 151 | 2009-05-01 | 32.36 | 151000 | 228657.05 |
| 152 | 2009-06-01 | 29.56 | 152000 | 209872.14 |
| 153 | 2009-07-01 | 25.88 | 153000 | 184744.62 |
| 154 | 2009-08-03 | 31.08 | 154000 | 222864.87 |
| 155 | 2009-09-01 | 27.96 | 155000 | 201492.34 |
| 156 | 2009-10-01 | 27.4 | 156000 | 198456.72 |
| 157 | 2009-11-02 | 30.44 | 157000 | 221475.28 |
| 158 | 2009-12-01 | 33.56 | 158000 | 245175.77 |
| 159 | 2010-01-04 | 31.48 | 159000 | 230980.13 |
| 160 | 2010-02-01 | 33.16 | 160000 | 244306.90 |
| 161 | 2010-03-01 | 33.96 | 161000 | 251200.91 |
| 162 | 2010-04-01 | 32.76 | 162000 | 243324.56 |
| 163 | 2010-05-03 | 36.6 | 163000 | 272846.11 |
| 164 | 2010-06-01 | 30.52 | 164000 | 228520.86 |
| 165 | 2010-07-01 | 29.16 | 165000 | 219337.75 |
| 166 | 2010-08-02 | 30.36 | 166000 | 229364.00 |
| 167 | 2010-09-01 | 29.16 | 167000 | 221298.23 |
| 168 | 2010-10-01 | 32.6 | 168000 | 248404.74 |
| 169 | 2010-11-01 | 34.12 | 169000 | 260986.80 |
| 170 | 2010-12-01 | 36.36 | 170000 | 279120.75 |
| 171 | 2011-01-03 | 39.32 | 171000 | 302843.45 |
| 172 | 2011-02-01 | 45.16 | 172000 | 348823.26 |
| 173 | 2011-03-01 | 45.24 | 173000 | 350441.19 |
| 174 | 2011-04-01 | 45.56 | 174000 | 353920.00 |
| 175 | 2011-05-02 | 43.16 | 175000 | 336276.27 |
| 176 | 2011-06-01 | 42.76 | 176000 | 334159.72 |
| 177 | 2011-07-01 | 37.16 | 177000 | 291396.99 |
| 178 | 2011-08-01 | 36.2 | 178000 | 284868.97 |
| 179 | 2011-09-01 | 29.72 | 179000 | 234875.85 |
| 180 | 2011-10-03 | 26.04 | 180000 | 206792.97 |
| 181 | 2011-11-01 | 27.56 | 181000 | 219863.84 |
| 182 | 2011-12-01 | 21.16 | 182000 | 169806.92 |
| 183 | 2012-01-03 | 21.88 | 183000 | 176584.85 |
| 184 | 2012-02-01 | 22.36 | 184000 | 181458.74 |
| 185 | 2012-03-01 | 25.64 | 185000 | 209077.02 |
| 186 | 2012-04-02 | 29.88 | 186000 | 244651.38 |
| 187 | 2012-05-01 | 27.56 | 187000 | 226655.69 |
| 188 | 2012-06-01 | 28.92 | 188000 | 238840.44 |
| 189 | 2012-07-02 | 27.96 | 189000 | 231912.13 |
| 190 | 2012-08-01 | 28.28 | 190000 | 235566.34 |
| 191 | 2012-09-04 | 32.36 | 191000 | 270551.87 |
| 192 | 2012-10-01 | 30.44 | 192000 | 255499.35 |
| 193 | 2012-11-01 | 32.6 | 193000 | 274629.39 |
| 194 | 2012-12-03 | 32.76 | 194000 | 276977.27 |
| 195 | 2013-01-02 | 32.52 | 195000 | 275948.13 |
| 196 | 2013-02-01 | 47.96 | 196000 | 407964.09 |
| 197 | 2013-03-01 | 48.76 | 197000 | 415769.17 |
| 198 | 2013-04-01 | 48.76 | 198000 | 416769.17 |
| 199 | 2013-05-01 | 47.96 | 199000 | 410931.28 |
| 200 | 2013-06-03 | 47.32 | 200000 | 406447.63 |
| 201 | 2013-07-01 | 48.28 | 201000 | 415693.39 |
| 202 | 2013-08-01 | 55.96 | 202000 | 482818.61 |
| 203 | 2013-09-03 | 54.84 | 203000 | 474155.33 |
| 204 | 2013-10-01 | 56.76 | 204000 | 491755.96 |
| 205 | 2013-11-01 | 57.96 | 205000 | 503152.49 |
| 206 | 2013-12-02 | 57.16 | 206000 | 497207.66 |
| 207 | 2014-01-02 | 65.72 | 207000 | 572667.03 |
| 208 | 2014-02-03 | 66.76 | 208000 | 582729.33 |
| 209 | 2014-03-03 | 68.6 | 209000 | 599790.17 |
| 210 | 2014-04-01 | 66.84 | 210000 | 585401.97 |
| 211 | 2014-05-01 | 66.04 | 211000 | 579395.36 |
| 212 | 2014-06-02 | 65.96 | 212000 | 579693.49 |
| 213 | 2014-07-01 | 65.56 | 213000 | 577178.06 |
| 214 | 2014-08-01 | 66.36 | 214000 | 585221.12 |
| 215 | 2014-09-02 | 65.56 | 215000 | 579166.01 |
| 216 | 2014-10-01 | 61.4 | 216000 | 543416.00 |
| 217 | 2014-11-03 | 64.44 | 217000 | 571321.29 |
| 218 | 2014-12-01 | 64.04 | 218000 | 568774.91 |
| 219 | 2015-01-02 | 65.56 | 219000 | 583274.88 |
| 220 | 2015-02-02 | 66.76 | 220000 | 594951.05 |
| 221 | 2015-03-02 | 66.84 | 221000 | 596663.99 |
| 222 | 2015-04-01 | 66.04 | 222000 | 590522.59 |
| 223 | 2015-05-01 | 67.4 | 223000 | 603683.57 |
| 224 | 2015-06-01 | 67.88 | 224000 | 608982.80 |
| 225 | 2015-07-01 | 66.76 | 225000 | 599934.76 |
| 226 | 2015-08-03 | 67.72 | 226000 | 609561.74 |
| 227 | 2015-09-01 | 69.32 | 227000 | 624963.67 |
| 228 | 2015-10-01 | 69.96 | 228000 | 631733.68 |
| 229 | 2015-11-02 | 70.28 | 229000 | 635623.25 |
| 230 | 2015-12-01 | 71.96 | 230000 | 651817.44 |
| 231 | 2016-01-04 | 72.04 | 231000 | 653542.08 |
| 232 | 2016-02-01 | 72.44 | 232000 | 658170.85 |
| 233 | 2016-03-01 | 72.28 | 233000 | 657717.14 |
| 234 | 2016-04-01 | 71.16 | 234000 | 648525.61 |
| 235 | 2016-05-02 | 73.8 | 235000 | 673585.59 |
| 236 | 2016-06-01 | 76.88 | 236000 | 702697.29 |
| 237 | 2016-07-01 | 76 | 237000 | 695653.93 |
| 238 | 2016-08-01 | 78.24 | 238000 | 717157.41 |
| 239 | 2016-09-01 | 83.48 | 239000 | 766187.89 |
| 240 | 2016-10-04 | 83.64 | 240000 | 768656.39 |
| 241 | 2016-11-01 | 82.84 | 241000 | 762304.34 |
| 242 | 2016-12-01 | 94.8 | 242000 | 873361.80 |
| 243 | 2017-01-03 | 94.4 | 243000 | 870676.73 |
| 244 | 2017-02-01 | 96.8 | 244000 | 893812.58 |
| 245 | 2017-03-01 | 102.36 | 245000 | 946151.40 |
| 246 | 2017-04-03 | 101.16 | 246000 | 936059.36 |
| 247 | 2017-05-01 | 99.56 | 247000 | 922254.15 |
| 248 | 2017-06-01 | 99.96 | 248000 | 926959.47 |
| 249 | 2017-07-03 | 100.8 | 249000 | 935749.04 |
| 250 | 2017-08-01 | 100.36 | 250000 | 932664.42 |
| 251 | 2017-09-01 | 102.36 | 251000 | 952250.80 |
| 252 | 2017-10-02 | 103.242 | 252000 | 961456.01 |
| 253 | 2017-11-01 | 103.96 | 253000 | 969142.49 |
| 254 | 2017-12-01 | 105.56 | 254000 | 985058.11 |
| 255 | 2018-01-02 | 106.76 | 255000 | 997256.19 |
| 256 | 2018-02-01 | 117.52 | 256000 | 1098766.47 |
| 257 | 2018-03-01 | 112.44 | 257000 | 1052270.43 |
| 258 | 2018-04-02 | 113.24 | 258000 | 1060757.24 |
| 259 | 2018-05-01 | 116.44 | 259000 | 1091732.72 |
| 260 | 2018-06-01 | 115.4 | 260000 | 1082981.76 |
| 261 | 2018-07-02 | 118.2 | 261000 | 1110258.61 |
| 262 | 2018-08-01 | 119.96 | 262000 | 1127790.38 |
| 263 | 2018-09-04 | 124.44 | 263000 | 1170908.59 |
| 264 | 2018-10-01 | 119.64 | 264000 | 1126743.36 |
| 265 | 2018-11-01 | 113.16 | 265000 | 1066716.14 |
| 266 | 2018-12-03 | 110.6 | 266000 | 1043584.00 |
| 267 | 2019-01-02 | 103.96 | 267000 | 981931.21 |
| 268 | 2019-02-01 | 107.81 | 268000 | 1019295.54 |
| 269 | 2019-03-01 | 108.76 | 269000 | 1029277.37 |
| 270 | 2019-04-01 | 107.4 | 270000 | 1017406.67 |
| 271 | 2019-05-01 | 105.96 | 271000 | 1004765.46 |
| 272 | 2019-06-03 | 107.28 | 272000 | 1018282.36 |
| 273 | 2019-07-01 | 104.96 | 273000 | 997261.34 |
| 274 | 2019-08-01 | 105.92 | 274000 | 1007382.63 |
| 275 | 2019-09-03 | 107.48 | 275000 | 1023219.46 |
| 276 | 2019-10-01 | 108.6 | 276000 | 1034881.96 |
| 277 | 2019-11-01 | 109.72 | 277000 | 1046554.78 |
| 278 | 2019-12-02 | 115.36 | 278000 | 1101351.43 |
| 279 | 2020-01-02 | 122.08 | 279000 | 1166507.82 |
| 280 | 2020-02-03 | 119.36 | 280000 | 1141517.48 |
| 281 | 2020-03-02 | 118.84 | 281000 | 1137544.38 |
| 282 | 2020-04-01 | 79.24 | 282000 | 759490.55 |
| 283 | 2020-05-01 | 85.88 | 283000 | 824132.87 |
| 284 | 2020-06-01 | 84.4 | 284000 | 810930.30 |
| 285 | 2020-07-01 | 99.28 | 285000 | 954900.00 |
| 286 | 2020-08-03 | 99.28 | 286000 | 955900.00 |
| 287 | 2020-09-01 | 101.88 | 287000 | 981933.64 |
| 288 | 2020-10-01 | 101.72 | 288000 | 981391.54 |
| 289 | 2020-11-02 | 100.52 | 289000 | 970813.97 |
| 290 | 2020-12-01 | 104.6 | 290000 | 1011218.28 |
| 291 | 2021-01-01 | 106.779 | 291000 | 1033283.72 |
| 292 | 2021-02-01 | 107 | 292000 | 1036422.30 |
| 293 | 2021-03-01 | 118.84 | 293000 | 1152106.79 |
| 294 | 2021-04-01 | 139.96 | 294000 | 1357856.83 |
| 295 | 2021-05-03 | 134.36 | 295000 | 1304527.04 |
| 296 | 2021-06-01 | 136.92 | 296000 | 1330382.57 |
| 297 | 2021-07-01 | 145.88 | 297000 | 1418442.37 |
| 298 | 2021-08-02 | 142.2 | 298000 | 1383660.44 |
| 299 | 2021-09-01 | 147.488 | 299000 | 1436114.70 |
| 300 | 2021-10-01 | 145.24 | 300000 | 1415225.56 |
| 301 | 2021-11-01 | 145.8 | 301000 | 1421682.23 |
| 302 | 2021-12-01 | 146.52 | 302000 | 1429702.88 |
| 303 | 2022-01-03 | 149 | 303000 | 1454902.05 |
| 304 | 2022-02-01 | 151.16 | 304000 | 1476993.25 |
| 305 | 2022-03-01 | 151.538 | 305000 | 1481686.71 |
| 306 | 2022-04-01 | 159.2 | 306000 | 1557603.13 |
| 307 | 2022-05-02 | 153.64 | 307000 | 1504204.42 |
| 308 | 2022-06-01 | 154.64 | 308000 | 1514994.87 |
| 309 | 2022-07-01 | 156 | 309000 | 1529318.68 |
| 310 | 2022-08-01 | 155.52 | 310000 | 1525613.08 |
| 311 | 2022-09-01 | 159.16 | 311000 | 1562320.59 |
| 312 | 2022-10-03 | 159 | 312000 | 1561750.02 |
| 313 | 2022-11-01 | 162.36 | 313000 | 1595753.04 |
| 314 | 2022-12-01 | 166.32 | 314000 | 1635673.85 |
| 315 | 2023-01-03 | 165.92 | 315000 | 1632740.05 |
| 316 | 2023-02-01 | 165.602 | 316000 | 1630610.76 |
| 317 | 2023-03-01 | 170.88 | 317000 | 1683580.93 |
| 318 | 2023-04-03 | 150.8 | 318000 | 1486744.40 |
| 319 | 2023-05-01 | 147.76 | 319000 | 1457772.90 |
| 320 | 2023-06-01 | 141.44 | 320000 | 1396420.94 |
| 321 | 2023-07-03 | 149.2 | 321000 | 1474034.54 |
| 322 | 2023-08-01 | 160.32 | 322000 | 1584895.56 |
| 323 | 2023-09-01 | 160.56 | 323000 | 1588268.15 |
| 324 | 2023-10-02 | 157.52 | 324000 | 1559196.31 |
| 325 | 2023-11-01 | 153.84 | 325000 | 1523770.19 |
| 326 | 2023-12-01 | 166.2 | 326000 | 1647194.79 |
| 327 | 2024-01-02 | 191.92 | 327000 | 1903103.63 |
| 328 | 2024-02-01 | 174.16 | 328000 | 1727993.16 |
| 329 | 2024-03-01 | 171.52 | 329000 | 1702799.42 |
| 330 | 2024-04-01 | 215.12 | 330000 | 2136647.22 |
| 331 | 2024-05-01 | 195.68 | 331000 | 1944562.33 |
| 332 | 2024-06-03 | 194.8 | 332000 | 1936817.37 |
| 333 | 2024-07-01 | 200.6 | 333000 | 1995484.41 |
| 334 | 2024-08-01 | 215.36 | 334000 | 2143310.68 |
| 335 | 2024-09-03 | 219.84 | 335000 | 2188896.64 |
| 336 | 2024-10-01 | 208.64 | 336000 | 2078380.80 |
| 337 | 2024-11-01 | 206.72 | 337000 | 2060254.60 |
| 338 | 2024-12-02 | 235.44 | 338000 | 2347489.66 |
| 339 | 2025-01-02 | 211.52 | 339000 | 2109991.73 |
| 340 | 2025-02-03 | 210.56 | 340000 | 2101415.37 |
| 341 | 2025-03-03 | 213.04 | 341000 | 2127166.08 |
| 342 | 2025-04-01 | 206.96 | 342000 | 2067458.37 |
| 343 | 2025-05-01 | 199.68 | 343000 | 1995733.71 |
| 344 | 2025-06-02 | 201.68 | 344000 | 2016723.03 |
| 345 | 2025-07-01 | 224.6 | 345000 | 2246914.28 |
| 346 | 2025-08-01 | 211.56 | 346000 | 2117461.20 |
| 347 | 2025-09-02 | 230.12 | 347000 | 2304224.48 |
| 348 | 2025-10-01 | 227.08 | 348000 | 2274784.53 |
| 349 | 2025-11-03 | 232.16 | 349000 | 2326673.66 |