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 | 1996-05-30 | 22.75 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 22.75 | 2000 | 2000.00 |
| 3 | 1996-07-01 | 21.5 | 3000 | 2890.11 |
| 4 | 1996-08-01 | 21.75 | 4000 | 3923.72 |
| 5 | 1996-09-03 | 23 | 5000 | 5149.22 |
| 6 | 1996-10-01 | 23.25 | 6000 | 6205.19 |
| 7 | 1996-11-01 | 24.25 | 7000 | 7472.08 |
| 8 | 1996-12-02 | 25.313 | 8000 | 8799.62 |
| 9 | 1997-01-02 | 25.313 | 9000 | 9799.62 |
| 10 | 1997-02-03 | 26.75 | 10000 | 11355.93 |
| 11 | 1997-03-03 | 25 | 11000 | 11613.02 |
| 12 | 1997-04-01 | 25.797 | 12000 | 12983.24 |
| 13 | 1997-05-01 | 28 | 13000 | 15091.98 |
| 14 | 1997-06-02 | 29.75 | 14000 | 17035.23 |
| 15 | 1997-07-01 | 29.75 | 15000 | 18035.23 |
| 16 | 1997-08-01 | 31.5 | 16000 | 20096.13 |
| 17 | 1997-09-02 | 32 | 17000 | 21415.11 |
| 18 | 1997-10-01 | 31 | 18000 | 21745.89 |
| 19 | 1997-11-03 | 32 | 19000 | 23447.37 |
| 20 | 1997-12-01 | 33.25 | 20000 | 25363.28 |
| 21 | 1998-01-02 | 34 | 21000 | 26935.39 |
| 22 | 1998-02-02 | 35.25 | 22000 | 28925.66 |
| 23 | 1998-03-02 | 37 | 23000 | 31361.68 |
| 24 | 1998-04-01 | 36.5 | 24000 | 31937.88 |
| 25 | 1998-05-01 | 39.5 | 25000 | 35562.91 |
| 26 | 1998-06-01 | 38.25 | 26000 | 35437.50 |
| 27 | 1998-07-01 | 38 | 27000 | 36205.88 |
| 28 | 1998-08-03 | 38.5 | 28000 | 37682.27 |
| 29 | 1998-09-01 | 37 | 29000 | 37214.13 |
| 30 | 1998-10-01 | 36.5 | 30000 | 37711.24 |
| 31 | 1998-11-02 | 36.125 | 31000 | 38323.80 |
| 32 | 1998-12-01 | 37.22 | 32000 | 40485.44 |
| 33 | 1999-01-04 | 34.97 | 33000 | 39038.04 |
| 34 | 1999-02-01 | 34.22 | 34000 | 39200.80 |
| 35 | 1999-03-01 | 34.22 | 35000 | 40200.80 |
| 36 | 1999-04-01 | 33.47 | 36000 | 40319.72 |
| 37 | 1999-05-03 | 32.22 | 37000 | 39813.90 |
| 38 | 1999-06-01 | 32.22 | 38000 | 40813.90 |
| 39 | 1999-07-01 | 30.72 | 39000 | 39913.81 |
| 40 | 1999-08-02 | 31.095 | 40000 | 41401.04 |
| 41 | 1999-09-01 | 32.22 | 41000 | 43898.91 |
| 42 | 1999-10-01 | 30.47 | 42000 | 42514.58 |
| 43 | 1999-11-01 | 29.22 | 43000 | 41770.46 |
| 44 | 1999-12-01 | 28.46 | 44000 | 41684.03 |
| 45 | 2000-01-03 | 27.46 | 45000 | 41219.38 |
| 46 | 2000-02-01 | 26.21 | 46000 | 40343.04 |
| 47 | 2000-03-01 | 25.585 | 47000 | 40381.03 |
| 48 | 2000-04-03 | 25.46 | 48000 | 41183.74 |
| 49 | 2000-05-01 | 23.46 | 49000 | 38948.56 |
| 50 | 2000-06-01 | 23.71 | 50000 | 40363.62 |
| 51 | 2000-07-03 | 22.71 | 51000 | 39661.23 |
| 52 | 2000-08-01 | 23.96 | 52000 | 42844.26 |
| 53 | 2000-09-01 | 23.96 | 53000 | 43844.26 |
| 54 | 2000-10-02 | 23.335 | 54000 | 43700.57 |
| 55 | 2000-11-01 | 22.21 | 55000 | 42593.73 |
| 56 | 2000-12-01 | 20.97 | 56000 | 41215.69 |
| 57 | 2001-01-02 | 20.72 | 57000 | 41724.33 |
| 58 | 2001-02-01 | 20.97 | 58000 | 43227.76 |
| 59 | 2001-03-01 | 20.845 | 59000 | 43970.08 |
| 60 | 2001-04-02 | 21.345 | 60000 | 46024.77 |
| 61 | 2001-05-01 | 21.52 | 61000 | 47402.11 |
| 62 | 2001-06-01 | 21.82 | 62000 | 49062.92 |
| 63 | 2001-07-02 | 21.87 | 63000 | 50175.35 |
| 64 | 2001-08-01 | 22.42 | 64000 | 52437.19 |
| 65 | 2001-09-04 | 23.57 | 65000 | 56126.88 |
| 66 | 2001-10-01 | 24.17 | 66000 | 58555.65 |
| 67 | 2001-11-01 | 25.97 | 67000 | 63916.43 |
| 68 | 2001-12-03 | 25.57 | 68000 | 63931.97 |
| 69 | 2002-01-02 | 26.22 | 69000 | 66557.14 |
| 70 | 2002-02-01 | 28.72 | 70000 | 73903.17 |
| 71 | 2002-03-01 | 28.72 | 71000 | 74903.17 |
| 72 | 2002-04-01 | 28.72 | 72000 | 75903.17 |
| 73 | 2002-05-01 | 30.22 | 73000 | 80867.48 |
| 74 | 2002-06-03 | 29.97 | 74000 | 81198.49 |
| 75 | 2002-07-01 | 30.12 | 75000 | 82604.88 |
| 76 | 2002-08-01 | 30.97 | 76000 | 85936.03 |
| 77 | 2002-09-03 | 30.82 | 77000 | 86519.81 |
| 78 | 2002-10-01 | 31.1 | 78000 | 88305.84 |
| 79 | 2002-11-01 | 31.27 | 79000 | 89788.54 |
| 80 | 2002-12-02 | 32.72 | 80000 | 94952.07 |
| 81 | 2003-01-02 | 32.12 | 81000 | 94210.89 |
| 82 | 2003-02-03 | 32.27 | 82000 | 95650.86 |
| 83 | 2003-03-03 | 32.07 | 83000 | 96058.04 |
| 84 | 2003-04-01 | 32.92 | 84000 | 99604.01 |
| 85 | 2003-05-01 | 37.02 | 85000 | 113009.13 |
| 86 | 2003-06-02 | 38.52 | 86000 | 118588.11 |
| 87 | 2003-07-01 | 39.735 | 87000 | 123328.62 |
| 88 | 2003-08-01 | 40.77 | 88000 | 127541.03 |
| 89 | 2003-09-02 | 40.395 | 89000 | 127367.91 |
| 90 | 2003-10-01 | 40.02 | 90000 | 127185.52 |
| 91 | 2003-11-03 | 40.365 | 91000 | 129281.94 |
| 92 | 2003-12-01 | 40.02 | 92000 | 129176.97 |
| 93 | 2004-01-02 | 41.235 | 93000 | 134098.76 |
| 94 | 2004-02-02 | 41.4 | 94000 | 135635.35 |
| 95 | 2004-03-01 | 40.65 | 95000 | 134178.19 |
| 96 | 2004-04-01 | 38.925 | 96000 | 129484.28 |
| 97 | 2004-05-03 | 39.015 | 97000 | 130783.66 |
| 98 | 2004-06-01 | 38.85 | 98000 | 131230.56 |
| 99 | 2004-07-01 | 38.85 | 99000 | 132230.56 |
| 100 | 2004-08-02 | 38.1 | 100000 | 130677.85 |
| 101 | 2004-09-01 | 39.225 | 101000 | 135536.45 |
| 102 | 2004-10-01 | 39 | 102000 | 135758.99 |
| 103 | 2004-11-01 | 38.625 | 103000 | 135453.61 |
| 104 | 2004-12-01 | 40.275 | 104000 | 142239.98 |
| 105 | 2005-01-03 | 42.195 | 105000 | 150020.88 |
| 106 | 2005-02-01 | 47.07 | 106000 | 168353.55 |
| 107 | 2005-03-01 | 48.345 | 107000 | 173913.79 |
| 108 | 2005-04-01 | 43.065 | 108000 | 155919.80 |
| 109 | 2005-05-02 | 43.89 | 109000 | 159906.77 |
| 110 | 2005-06-01 | 47.745 | 110000 | 174951.89 |
| 111 | 2005-07-01 | 51.21 | 111000 | 188648.68 |
| 112 | 2005-08-01 | 55.815 | 112000 | 206612.70 |
| 113 | 2005-09-01 | 50.43 | 113000 | 187678.82 |
| 114 | 2005-10-03 | 43.02 | 114000 | 161101.98 |
| 115 | 2005-11-01 | 43.305 | 115000 | 163169.25 |
| 116 | 2005-12-01 | 46.125 | 116000 | 174794.75 |
| 117 | 2006-01-03 | 41.877 | 117000 | 159696.58 |
| 118 | 2006-02-01 | 45.507 | 118000 | 174539.47 |
| 119 | 2006-03-01 | 42.957 | 119000 | 165759.09 |
| 120 | 2006-04-03 | 39.447 | 120000 | 153214.98 |
| 121 | 2006-05-01 | 37.857 | 121000 | 148039.31 |
| 122 | 2006-06-01 | 37.032 | 122000 | 145813.15 |
| 123 | 2006-07-03 | 38.712 | 123000 | 153428.14 |
| 124 | 2006-08-01 | 37.482 | 124000 | 149553.25 |
| 125 | 2006-09-01 | 38.292 | 125000 | 153785.15 |
| 126 | 2006-10-02 | 37.482 | 126000 | 151532.10 |
| 127 | 2006-11-01 | 37.542 | 127000 | 152774.67 |
| 128 | 2006-12-01 | 37.767 | 128000 | 154690.29 |
| 129 | 2007-01-03 | 37.527 | 129000 | 154707.27 |
| 130 | 2007-02-01 | 38.142 | 130000 | 158242.64 |
| 131 | 2007-03-01 | 37.407 | 131000 | 156193.29 |
| 132 | 2007-04-02 | 35.787 | 132000 | 150428.97 |
| 133 | 2007-05-01 | 36.207 | 133000 | 153194.42 |
| 134 | 2007-06-01 | 36.177 | 134000 | 154067.49 |
| 135 | 2007-07-02 | 34.797 | 135000 | 149190.46 |
| 136 | 2007-08-01 | 34.572 | 136000 | 149225.78 |
| 137 | 2007-09-04 | 32.997 | 137000 | 143427.49 |
| 138 | 2007-10-01 | 33.162 | 138000 | 145144.69 |
| 139 | 2007-11-01 | 35.397 | 139000 | 155926.92 |
| 140 | 2007-12-03 | 34.347 | 140000 | 152301.58 |
| 141 | 2008-01-02 | 32.472 | 141000 | 144987.45 |
| 142 | 2008-02-01 | 34.407 | 142000 | 154627.22 |
| 143 | 2008-03-03 | 35.997 | 143000 | 162772.78 |
| 144 | 2008-04-01 | 36.072 | 144000 | 164111.92 |
| 145 | 2008-05-01 | 33.327 | 145000 | 152623.37 |
| 146 | 2008-06-02 | 35.952 | 146000 | 165644.74 |
| 147 | 2008-07-01 | 32.337 | 147000 | 149989.04 |
| 148 | 2008-08-01 | 43.917 | 148000 | 204700.67 |
| 149 | 2008-09-02 | 34.482 | 149000 | 161723.38 |
| 150 | 2008-10-01 | 40.737 | 150000 | 192059.83 |
| 151 | 2008-11-03 | 40.842 | 151000 | 193554.87 |
| 152 | 2008-12-01 | 34.422 | 152000 | 164129.76 |
| 153 | 2009-01-02 | 37.227 | 153000 | 178504.46 |
| 154 | 2009-02-02 | 35.757 | 154000 | 172455.77 |
| 155 | 2009-03-02 | 29.337 | 155000 | 142492.16 |
| 156 | 2009-04-01 | 36.042 | 156000 | 176058.88 |
| 157 | 2009-05-01 | 36.177 | 157000 | 177718.33 |
| 158 | 2009-06-01 | 39.717 | 158000 | 196108.46 |
| 159 | 2009-07-01 | 39.627 | 159000 | 196664.08 |
| 160 | 2009-08-03 | 38.412 | 160000 | 191634.18 |
| 161 | 2009-09-01 | 35.412 | 161000 | 177667.43 |
| 162 | 2009-10-01 | 30.432 | 162000 | 153682.01 |
| 163 | 2009-11-02 | 26.937 | 163000 | 137032.21 |
| 164 | 2009-12-01 | 21.522 | 164000 | 110485.37 |
| 165 | 2010-01-04 | 22.962 | 165000 | 118877.75 |
| 166 | 2010-02-01 | 23.607 | 166000 | 123217.01 |
| 167 | 2010-03-01 | 25.857 | 167000 | 135960.92 |
| 168 | 2010-04-01 | 26.157 | 168000 | 138538.37 |
| 169 | 2010-05-03 | 28.512 | 169000 | 152011.43 |
| 170 | 2010-06-01 | 27.252 | 170000 | 146293.76 |
| 171 | 2010-07-01 | 24.882 | 171000 | 134571.16 |
| 172 | 2010-08-02 | 26.397 | 172000 | 143764.85 |
| 173 | 2010-09-01 | 25.932 | 173000 | 142232.34 |
| 174 | 2010-10-01 | 28.167 | 174000 | 155490.91 |
| 175 | 2010-11-01 | 31.272 | 175000 | 173631.51 |
| 176 | 2010-12-01 | 32.082 | 176000 | 179128.87 |
| 177 | 2011-01-03 | 31.902 | 177000 | 179123.84 |
| 178 | 2011-02-01 | 32.622 | 178000 | 184166.51 |
| 179 | 2011-03-01 | 31.842 | 179000 | 180763.05 |
| 180 | 2011-04-01 | 34.917 | 180000 | 199219.44 |
| 181 | 2011-05-02 | 35.367 | 181000 | 202786.92 |
| 182 | 2011-06-01 | 29.487 | 182000 | 170072.24 |
| 183 | 2011-07-01 | 31.932 | 183000 | 185174.27 |
| 184 | 2011-08-01 | 35.007 | 184000 | 204006.25 |
| 185 | 2011-09-01 | 33.237 | 185000 | 194691.43 |
| 186 | 2011-10-03 | 30.897 | 186000 | 181984.48 |
| 187 | 2011-11-01 | 33.552 | 187000 | 198622.52 |
| 188 | 2011-12-01 | 34.527 | 188000 | 205394.37 |
| 189 | 2012-01-03 | 38.262 | 189000 | 228613.15 |
| 190 | 2012-02-01 | 42.447 | 190000 | 254618.28 |
| 191 | 2012-03-01 | 40.542 | 191000 | 244191.14 |
| 192 | 2012-04-02 | 40.692 | 192000 | 246094.61 |
| 193 | 2012-05-01 | 36.942 | 193000 | 224415.59 |
| 194 | 2012-06-01 | 35.847 | 194000 | 218763.67 |
| 195 | 2012-07-02 | 39.147 | 195000 | 239902.60 |
| 196 | 2012-08-01 | 37.617 | 196000 | 231526.38 |
| 197 | 2012-09-04 | 39.537 | 197000 | 244343.66 |
| 198 | 2012-10-01 | 40.692 | 198000 | 252481.71 |
| 199 | 2012-11-01 | 39.627 | 199000 | 246873.70 |
| 200 | 2012-12-03 | 38.412 | 200000 | 240304.33 |
| 201 | 2013-01-02 | 39.777 | 201000 | 249843.73 |
| 202 | 2013-02-01 | 41.367 | 202000 | 260830.69 |
| 203 | 2013-03-01 | 40.992 | 203000 | 259466.21 |
| 204 | 2013-04-01 | 40.377 | 204000 | 256573.46 |
| 205 | 2013-05-01 | 39.717 | 205000 | 253379.52 |
| 206 | 2013-06-03 | 41.697 | 206000 | 267011.18 |
| 207 | 2013-07-01 | 41.577 | 207000 | 267242.74 |
| 208 | 2013-08-01 | 42.057 | 208000 | 271328.02 |
| 209 | 2013-09-03 | 41.997 | 209000 | 271940.93 |
| 210 | 2013-10-01 | 42.537 | 210000 | 276437.57 |
| 211 | 2013-11-01 | 42.777 | 211000 | 278997.27 |
| 212 | 2013-12-02 | 43.002 | 212000 | 281464.75 |
| 213 | 2014-01-02 | 43.317 | 213000 | 284526.55 |
| 214 | 2014-02-03 | 41.247 | 214000 | 271929.81 |
| 215 | 2014-03-03 | 42.732 | 215000 | 282719.99 |
| 216 | 2014-04-01 | 43.167 | 216000 | 286598.00 |
| 217 | 2014-05-01 | 41.337 | 217000 | 275448.11 |
| 218 | 2014-06-02 | 41.202 | 218000 | 275548.54 |
| 219 | 2014-07-01 | 43.002 | 219000 | 288586.49 |
| 220 | 2014-08-01 | 42.282 | 220000 | 284754.57 |
| 221 | 2014-09-02 | 43.752 | 221000 | 295654.51 |
| 222 | 2014-10-01 | 42.177 | 222000 | 286011.43 |
| 223 | 2014-11-03 | 44.067 | 223000 | 299827.93 |
| 224 | 2014-12-01 | 43.137 | 224000 | 294500.29 |
| 225 | 2015-01-02 | 45.432 | 225000 | 311168.47 |
| 226 | 2015-02-02 | 43.617 | 226000 | 299737.35 |
| 227 | 2015-03-02 | 43.662 | 227000 | 301046.59 |
| 228 | 2015-04-01 | 45.222 | 228000 | 312802.69 |
| 229 | 2015-05-01 | 44.607 | 229000 | 309548.70 |
| 230 | 2015-06-01 | 44.097 | 230000 | 307009.58 |
| 231 | 2015-07-01 | 45.837 | 231000 | 320123.70 |
| 232 | 2015-08-03 | 44.952 | 232000 | 314942.90 |
| 233 | 2015-09-01 | 44.562 | 233000 | 313210.48 |
| 234 | 2015-10-01 | 44.562 | 234000 | 314210.48 |
| 235 | 2015-11-02 | 45.927 | 235000 | 324835.21 |
| 236 | 2015-12-01 | 47.382 | 236000 | 336126.22 |
| 237 | 2016-01-04 | 46.227 | 237000 | 328932.69 |
| 238 | 2016-02-01 | 46.062 | 238000 | 328758.62 |
| 239 | 2016-03-01 | 46.062 | 239000 | 329758.62 |
| 240 | 2016-04-01 | 46.032 | 240000 | 330543.85 |
| 241 | 2016-05-02 | 47.052 | 241000 | 338868.21 |
| 242 | 2016-06-01 | 47.202 | 242000 | 340948.50 |
| 243 | 2016-07-01 | 46.737 | 243000 | 338589.73 |
| 244 | 2016-08-01 | 49.077 | 244000 | 356542.03 |
| 245 | 2016-09-01 | 48.747 | 245000 | 355144.60 |
| 246 | 2016-10-03 | 49.812 | 246000 | 363903.62 |
| 247 | 2016-11-01 | 48.357 | 247000 | 354274.06 |
| 248 | 2016-12-01 | 53.952 | 248000 | 396264.26 |
| 249 | 2017-01-03 | 56.517 | 249000 | 416103.56 |
| 250 | 2017-02-01 | 53.547 | 250000 | 395237.09 |
| 251 | 2017-03-01 | 53.742 | 251000 | 397676.41 |
| 252 | 2017-04-03 | 52.482 | 252000 | 389352.74 |
| 253 | 2017-05-01 | 53.082 | 253000 | 394804.01 |
| 254 | 2017-06-01 | 52.092 | 254000 | 388440.77 |
| 255 | 2017-07-03 | 53.847 | 255000 | 402527.49 |
| 256 | 2017-08-01 | 53.277 | 256000 | 399266.51 |
| 257 | 2017-09-01 | 52.467 | 257000 | 394196.24 |
| 258 | 2017-10-02 | 56.772 | 258000 | 427540.66 |
| 259 | 2017-11-01 | 54.822 | 259000 | 413855.53 |
| 260 | 2017-12-01 | 57.177 | 260000 | 432633.61 |
| 261 | 2018-01-02 | 55.032 | 261000 | 417403.32 |
| 262 | 2018-02-01 | 54.747 | 262000 | 416241.67 |
| 263 | 2018-03-01 | 52.857 | 263000 | 402872.00 |
| 264 | 2018-04-02 | 53.772 | 264000 | 410846.06 |
| 265 | 2018-05-01 | 56.487 | 265000 | 432590.07 |
| 266 | 2018-06-01 | 58.587 | 266000 | 449672.34 |
| 267 | 2018-07-02 | 58.947 | 267000 | 453435.44 |
| 268 | 2018-08-01 | 59.937 | 268000 | 462050.78 |
| 269 | 2018-09-04 | 62.127 | 269000 | 479933.36 |
| 270 | 2018-10-01 | 59.682 | 270000 | 462045.64 |
| 271 | 2018-11-01 | 59.907 | 271000 | 464787.54 |
| 272 | 2018-12-03 | 61.002 | 272000 | 474283.09 |
| 273 | 2019-01-02 | 60.042 | 273000 | 467819.20 |
| 274 | 2019-02-01 | 59.217 | 274000 | 462391.19 |
| 275 | 2019-03-01 | 60.657 | 275000 | 474635.31 |
| 276 | 2019-04-01 | 60.027 | 276000 | 470705.62 |
| 277 | 2019-05-01 | 63.717 | 277000 | 500641.00 |
| 278 | 2019-06-03 | 61.407 | 278000 | 483490.73 |
| 279 | 2019-07-01 | 61.002 | 279000 | 481301.94 |
| 280 | 2019-08-01 | 59.532 | 280000 | 470703.73 |
| 281 | 2019-09-03 | 57.042 | 281000 | 452015.97 |
| 282 | 2019-10-01 | 60.507 | 282000 | 480473.55 |
| 283 | 2019-11-01 | 61.242 | 283000 | 487310.03 |
| 284 | 2019-12-02 | 60.507 | 284000 | 482461.54 |
| 285 | 2020-01-02 | 64.632 | 285000 | 516352.84 |
| 286 | 2020-02-03 | 61.347 | 286000 | 491108.58 |
| 287 | 2020-03-02 | 58.752 | 287000 | 471334.51 |
| 288 | 2020-04-01 | 49.302 | 288000 | 396522.44 |
| 289 | 2020-05-01 | 49.947 | 289000 | 402710.00 |
| 290 | 2020-06-01 | 51.597 | 290000 | 417013.53 |
| 291 | 2020-07-01 | 52.992 | 291000 | 429288.09 |
| 292 | 2020-08-03 | 50.067 | 292000 | 406592.67 |
| 293 | 2020-09-01 | 49.347 | 293000 | 401745.58 |
| 294 | 2020-10-01 | 48.192 | 294000 | 393342.45 |
| 295 | 2020-11-02 | 49.977 | 295000 | 408911.59 |
| 296 | 2020-12-01 | 51.312 | 296000 | 420834.56 |
| 297 | 2021-01-04 | 54.297 | 297000 | 446315.99 |
| 298 | 2021-02-01 | 53.249 | 298000 | 438701.53 |
| 299 | 2021-03-01 | 56.757 | 299000 | 468602.82 |
| 300 | 2021-04-01 | 60.132 | 300000 | 497467.84 |
| 301 | 2021-05-03 | 61.212 | 301000 | 507402.60 |
| 302 | 2021-06-01 | 61.992 | 302000 | 514868.23 |
| 303 | 2021-07-01 | 62.097 | 303000 | 516740.30 |
| 304 | 2021-08-02 | 61.782 | 304000 | 515119.02 |
| 305 | 2021-09-01 | 63.012 | 305000 | 526374.38 |
| 306 | 2021-10-01 | 63.672 | 306000 | 532887.73 |
| 307 | 2021-11-01 | 64.722 | 307000 | 542675.45 |
| 308 | 2021-12-01 | 62.832 | 308000 | 527828.34 |
| 309 | 2022-01-03 | 64.767 | 309000 | 545083.56 |
| 310 | 2022-02-01 | 63.597 | 310000 | 536236.76 |
| 311 | 2022-03-01 | 61.902 | 311000 | 522944.87 |
| 312 | 2022-04-01 | 62.937 | 312000 | 532688.50 |
| 313 | 2022-05-02 | 61.467 | 313000 | 521246.66 |
| 314 | 2022-06-01 | 63.222 | 314000 | 537129.24 |
| 315 | 2022-07-01 | 62.652 | 315000 | 533286.57 |
| 316 | 2022-08-01 | 63.522 | 316000 | 541691.91 |
| 317 | 2022-09-01 | 62.922 | 317000 | 537575.33 |
| 318 | 2022-10-03 | 62.967 | 318000 | 538959.79 |
| 319 | 2022-11-01 | 62.517 | 319000 | 536108.06 |
| 320 | 2022-12-01 | 63.447 | 320000 | 545083.18 |
| 321 | 2023-01-03 | 61.542 | 321000 | 529717.02 |
| 322 | 2023-02-01 | 62.375 | 322000 | 537886.99 |
| 323 | 2023-03-01 | 61.242 | 323000 | 529116.64 |
| 324 | 2023-04-03 | 58.767 | 324000 | 508733.21 |
| 325 | 2023-05-01 | 56.472 | 325000 | 489865.89 |
| 326 | 2023-06-01 | 56.487 | 326000 | 490996.01 |
| 327 | 2023-07-03 | 57.117 | 327000 | 497472.09 |
| 328 | 2023-08-01 | 60.402 | 328000 | 527083.47 |
| 329 | 2023-09-01 | 55.992 | 329000 | 489600.67 |
| 330 | 2023-10-02 | 54.747 | 330000 | 479714.24 |
| 331 | 2023-11-01 | 55.647 | 331000 | 488600.38 |
| 332 | 2023-12-01 | 59.967 | 332000 | 527531.52 |
| 333 | 2024-01-02 | 62.802 | 333000 | 553471.10 |
| 334 | 2024-02-01 | 61.257 | 334000 | 540855.08 |
| 335 | 2024-03-01 | 56.112 | 335000 | 496428.45 |
| 336 | 2024-04-01 | 56.577 | 336000 | 501542.35 |
| 337 | 2024-05-01 | 56.397 | 337000 | 500946.69 |
| 338 | 2024-06-03 | 55.152 | 338000 | 490887.97 |
| 339 | 2024-07-01 | 55.992 | 339000 | 499364.51 |
| 340 | 2024-08-01 | 58.73 | 340000 | 524783.35 |
| 341 | 2024-09-03 | 59.382 | 341000 | 531609.31 |
| 342 | 2024-10-01 | 58.443 | 342000 | 524203.04 |
| 343 | 2024-11-01 | 58.797 | 343000 | 528378.24 |
| 344 | 2024-12-02 | 61.67 | 344000 | 555196.40 |
| 345 | 2025-01-02 | 58.002 | 345000 | 523174.51 |
| 346 | 2025-02-03 | 62.51 | 346000 | 564836.39 |
| 347 | 2025-03-03 | 62.937 | 347000 | 569694.74 |
| 348 | 2025-04-01 | 61.07 | 348000 | 553794.98 |
| 349 | 2025-05-01 | 59.877 | 349000 | 543976.62 |
| 350 | 2025-06-02 | 58.872 | 350000 | 535846.29 |
| 351 | 2025-07-01 | 60.792 | 351000 | 554321.91 |
| 352 | 2025-08-01 | 59.142 | 352000 | 540276.66 |
| 353 | 2025-09-02 | 62.367 | 353000 | 570737.82 |
| 354 | 2025-10-01 | 61.482 | 354000 | 563638.94 |
| 355 | 2025-11-03 | 60.972 | 355000 | 559963.49 |