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 | 1997-01-20 | 1 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 3 | 2000 | 4000.00 |
| 3 | 1997-03-03 | 1.75 | 3000 | 3333.33 |
| 4 | 1997-04-01 | 1.75 | 4000 | 4333.33 |
| 5 | 1997-05-01 | 1.75 | 5000 | 5333.33 |
| 6 | 1997-06-02 | 1.75 | 6000 | 6333.33 |
| 7 | 1997-07-01 | 1.75 | 7000 | 7333.33 |
| 8 | 1997-08-01 | 1.75 | 8000 | 8333.33 |
| 9 | 1997-09-02 | 1.75 | 9000 | 9333.33 |
| 10 | 1997-10-01 | 1.75 | 10000 | 10333.33 |
| 11 | 1997-11-03 | 1.75 | 11000 | 11333.33 |
| 12 | 1997-12-01 | 1.75 | 12000 | 12333.33 |
| 13 | 1998-01-02 | 1.5 | 13000 | 11571.43 |
| 14 | 1998-02-02 | 1.375 | 14000 | 11607.14 |
| 15 | 1998-03-02 | 1.375 | 15000 | 12607.14 |
| 16 | 1998-04-01 | 1.375 | 16000 | 13607.14 |
| 17 | 1998-05-01 | 1.375 | 17000 | 14607.14 |
| 18 | 1998-06-01 | 1.375 | 18000 | 15607.14 |
| 19 | 1998-07-01 | 1.25 | 19000 | 15188.31 |
| 20 | 1998-08-03 | 1.25 | 20000 | 16188.31 |
| 21 | 1998-09-01 | 1 | 21000 | 13950.65 |
| 22 | 1998-10-01 | 0.875 | 22000 | 13206.82 |
| 23 | 1998-11-02 | 0.75 | 23000 | 12320.13 |
| 24 | 1998-12-01 | 0.75 | 24000 | 13320.13 |
| 25 | 1999-01-04 | 0.75 | 25000 | 14320.13 |
| 26 | 1999-02-01 | 0.75 | 26000 | 15320.13 |
| 27 | 1999-03-01 | 0.75 | 27000 | 16320.13 |
| 28 | 1999-04-01 | 0.75 | 28000 | 17320.13 |
| 29 | 1999-05-03 | 0.75 | 29000 | 18320.13 |
| 30 | 1999-06-01 | 1 | 30000 | 25426.84 |
| 31 | 1999-07-01 | 1 | 31000 | 26426.84 |
| 32 | 1999-08-02 | 1.062 | 32000 | 29065.30 |
| 33 | 1999-09-01 | 1.062 | 33000 | 30065.30 |
| 34 | 1999-10-01 | 1 | 34000 | 29310.08 |
| 35 | 1999-11-01 | 0.75 | 35000 | 22982.56 |
| 36 | 1999-12-01 | 0.75 | 36000 | 23982.56 |
| 37 | 2000-01-03 | 0.656 | 37000 | 21976.75 |
| 38 | 2000-02-01 | 1.187 | 38000 | 40765.85 |
| 39 | 2000-03-01 | 0.781 | 39000 | 27822.35 |
| 40 | 2000-04-03 | 1.75 | 40000 | 63342.01 |
| 41 | 2000-05-01 | 1.75 | 41000 | 64342.01 |
| 42 | 2000-06-01 | 3.75 | 42000 | 138875.74 |
| 43 | 2000-07-03 | 2.625 | 43000 | 98213.01 |
| 44 | 2000-08-01 | 2.875 | 44000 | 108566.64 |
| 45 | 2000-09-01 | 2.875 | 45000 | 109566.64 |
| 46 | 2000-10-02 | 2.75 | 46000 | 105802.87 |
| 47 | 2000-11-01 | 2.75 | 47000 | 106802.87 |
| 48 | 2000-12-01 | 2.062 | 48000 | 81082.73 |
| 49 | 2001-01-02 | 2.062 | 49000 | 82082.73 |
| 50 | 2001-02-01 | 2.312 | 50000 | 93034.57 |
| 51 | 2001-03-01 | 2.312 | 51000 | 94034.57 |
| 52 | 2001-04-02 | 4.187 | 52000 | 171295.30 |
| 53 | 2001-05-01 | 5 | 53000 | 205556.13 |
| 54 | 2001-06-01 | 5 | 54000 | 206556.13 |
| 55 | 2001-07-02 | 5 | 55000 | 207556.13 |
| 56 | 2001-08-01 | 4.25 | 56000 | 177422.71 |
| 57 | 2001-09-04 | 4.25 | 57000 | 178422.71 |
| 58 | 2001-10-01 | 4.25 | 58000 | 179422.71 |
| 59 | 2001-11-01 | 4.25 | 59000 | 180422.71 |
| 60 | 2001-12-03 | 4 | 60000 | 170809.61 |
| 61 | 2002-01-02 | 1.75 | 61000 | 75729.20 |
| 62 | 2002-02-01 | 1.5 | 62000 | 65910.75 |
| 63 | 2002-03-01 | 1.5 | 63000 | 66910.75 |
| 64 | 2002-04-01 | 2.2 | 64000 | 99135.76 |
| 65 | 2002-05-01 | 1.7 | 65000 | 77604.91 |
| 66 | 2002-06-03 | 1.7 | 66000 | 78604.91 |
| 67 | 2002-07-01 | 1.35 | 67000 | 63421.54 |
| 68 | 2002-08-01 | 1.25 | 68000 | 59723.65 |
| 69 | 2002-09-03 | 1.25 | 69000 | 60723.65 |
| 70 | 2002-10-01 | 1.05 | 70000 | 52007.87 |
| 71 | 2002-11-01 | 1.1 | 71000 | 55484.43 |
| 72 | 2002-12-02 | 0.9 | 72000 | 46396.35 |
| 73 | 2003-01-02 | 0.7 | 73000 | 37086.05 |
| 74 | 2003-02-03 | 0.7 | 74000 | 38086.05 |
| 75 | 2003-03-03 | 1.01 | 75000 | 55952.73 |
| 76 | 2003-04-01 | 1.01 | 76000 | 56952.73 |
| 77 | 2003-05-01 | 1.01 | 77000 | 57952.73 |
| 78 | 2003-06-02 | 1.25 | 78000 | 72723.68 |
| 79 | 2003-07-01 | 1.25 | 79000 | 73723.68 |
| 80 | 2003-08-01 | 1.25 | 80000 | 74723.68 |
| 81 | 2003-09-02 | 1.03 | 81000 | 62572.31 |
| 82 | 2003-10-01 | 1.03 | 82000 | 63572.31 |
| 83 | 2003-11-03 | 0.7 | 83000 | 44204.48 |
| 84 | 2003-12-01 | 0.7 | 84000 | 45204.48 |
| 85 | 2004-01-02 | 1.15 | 85000 | 75264.51 |
| 86 | 2004-02-02 | 1.5 | 86000 | 99171.10 |
| 87 | 2004-03-01 | 1.5 | 87000 | 100171.10 |
| 88 | 2004-04-01 | 1.35 | 88000 | 91153.99 |
| 89 | 2004-05-03 | 4 | 89000 | 271085.89 |
| 90 | 2004-06-01 | 3.5 | 90000 | 238200.16 |
| 91 | 2004-07-01 | 3 | 91000 | 205171.56 |
| 92 | 2004-08-02 | 2.7 | 92000 | 185654.41 |
| 93 | 2004-09-01 | 2.5 | 93000 | 172902.23 |
| 94 | 2004-10-01 | 2.5 | 94000 | 173902.23 |
| 95 | 2004-11-01 | 2.2 | 95000 | 154033.96 |
| 96 | 2004-12-01 | 2.2 | 96000 | 155033.96 |
| 97 | 2005-01-03 | 2.1 | 97000 | 148986.96 |
| 98 | 2005-02-01 | 2.15 | 98000 | 153534.27 |
| 99 | 2005-03-01 | 2.1 | 99000 | 150963.71 |
| 100 | 2005-04-01 | 2.1 | 100000 | 151963.71 |
| 101 | 2005-05-02 | 2.3 | 101000 | 167436.44 |
| 102 | 2005-06-01 | 2 | 102000 | 146596.90 |
| 103 | 2005-07-01 | 2.06 | 103000 | 151994.81 |
| 104 | 2005-08-01 | 2.25 | 104000 | 167013.75 |
| 105 | 2005-09-01 | 4 | 105000 | 297913.33 |
| 106 | 2005-10-03 | 3 | 106000 | 224435.00 |
| 107 | 2005-11-01 | 3.25 | 107000 | 244137.92 |
| 108 | 2005-12-01 | 2.75 | 108000 | 207578.24 |
| 109 | 2006-01-03 | 3.25 | 109000 | 246319.74 |
| 110 | 2006-02-01 | 3.1 | 110000 | 235951.13 |
| 111 | 2006-03-01 | 3.9 | 111000 | 297841.75 |
| 112 | 2006-04-03 | 4.1 | 112000 | 314115.68 |
| 113 | 2006-05-01 | 5 | 113000 | 384067.91 |
| 114 | 2006-06-01 | 4 | 114000 | 308254.32 |
| 115 | 2006-07-03 | 3.9 | 115000 | 301547.97 |
| 116 | 2006-08-01 | 3.9 | 116000 | 302547.97 |
| 117 | 2006-09-01 | 4.25 | 117000 | 330699.71 |
| 118 | 2006-10-02 | 3.25 | 118000 | 253888.01 |
| 119 | 2006-11-01 | 3.15 | 119000 | 247076.07 |
| 120 | 2006-12-01 | 3 | 120000 | 236310.55 |
| 121 | 2007-01-03 | 3 | 121000 | 237310.55 |
| 122 | 2007-02-01 | 2.5 | 122000 | 198758.79 |
| 123 | 2007-03-01 | 2.5 | 123000 | 199758.79 |
| 124 | 2007-04-02 | 2.5 | 124000 | 200758.79 |
| 125 | 2007-05-01 | 2.75 | 125000 | 221834.67 |
| 126 | 2007-06-01 | 2.75 | 126000 | 222834.67 |
| 127 | 2007-07-02 | 3.25 | 127000 | 264350.06 |
| 128 | 2007-08-01 | 2.85 | 128000 | 232814.67 |
| 129 | 2007-09-04 | 3 | 129000 | 246068.07 |
| 130 | 2007-10-01 | 3 | 130000 | 247068.07 |
| 131 | 2007-11-01 | 3 | 131000 | 248068.07 |
| 132 | 2007-12-03 | 2.75 | 132000 | 228395.73 |
| 133 | 2008-01-02 | 4.25 | 133000 | 353975.22 |
| 134 | 2008-02-01 | 4.5 | 134000 | 375797.30 |
| 135 | 2008-03-03 | 4.5 | 135000 | 376797.30 |
| 136 | 2008-04-01 | 4.35 | 136000 | 365237.39 |
| 137 | 2008-05-01 | 4.25 | 137000 | 357841.12 |
| 138 | 2008-06-02 | 4 | 138000 | 337791.65 |
| 139 | 2008-07-01 | 3.5 | 139000 | 296567.69 |
| 140 | 2008-08-01 | 4.75 | 140000 | 403484.72 |
| 141 | 2008-09-02 | 3.9 | 141000 | 332282.19 |
| 142 | 2008-10-01 | 5.5 | 142000 | 469603.09 |
| 143 | 2008-11-03 | 4.5 | 143000 | 385220.71 |
| 144 | 2008-12-01 | 3 | 144000 | 257813.81 |
| 145 | 2009-01-02 | 3 | 145000 | 258813.81 |
| 146 | 2009-02-02 | 3 | 146000 | 259813.81 |
| 147 | 2009-03-02 | 2.95 | 147000 | 256483.58 |
| 148 | 2009-04-01 | 3.75 | 148000 | 327038.45 |
| 149 | 2009-05-01 | 4.5 | 149000 | 393446.14 |
| 150 | 2009-06-01 | 6.06 | 150000 | 530840.80 |
| 151 | 2009-07-01 | 5.5 | 151000 | 482786.20 |
| 152 | 2009-08-03 | 5.5 | 152000 | 483786.20 |
| 153 | 2009-09-01 | 6 | 153000 | 528766.76 |
| 154 | 2009-10-01 | 6.46 | 154000 | 570305.55 |
| 155 | 2009-11-02 | 6.6 | 155000 | 583665.11 |
| 156 | 2009-12-01 | 7.55 | 156000 | 668677.52 |
| 157 | 2010-01-04 | 7.5 | 157000 | 665249.19 |
| 158 | 2010-02-01 | 9.5 | 158000 | 843648.97 |
| 159 | 2010-03-01 | 8.9 | 159000 | 791365.88 |
| 160 | 2010-04-01 | 8.4 | 160000 | 747907.12 |
| 161 | 2010-05-03 | 8.35 | 161000 | 744455.29 |
| 162 | 2010-06-01 | 11.97 | 162000 | 1068201.18 |
| 163 | 2010-07-01 | 8.34 | 163000 | 745260.47 |
| 164 | 2010-08-02 | 8.98 | 164000 | 803450.72 |
| 165 | 2010-09-01 | 12 | 165000 | 1074653.53 |
| 166 | 2010-10-01 | 11.57 | 166000 | 1037145.11 |
| 167 | 2010-11-01 | 12.47 | 167000 | 1118821.91 |
| 168 | 2010-12-01 | 11.75 | 168000 | 1055222.73 |
| 169 | 2011-01-03 | 10.53 | 169000 | 946659.18 |
| 170 | 2011-02-01 | 11.09 | 170000 | 998003.83 |
| 171 | 2011-03-01 | 10.12 | 171000 | 911712.24 |
| 172 | 2011-04-01 | 11.82 | 172000 | 1065865.48 |
| 173 | 2011-05-02 | 11.1 | 173000 | 1001939.67 |
| 174 | 2011-06-01 | 10.33 | 174000 | 933435.74 |
| 175 | 2011-07-01 | 9.96 | 175000 | 901001.94 |
| 176 | 2011-08-01 | 10.01 | 176000 | 906525.04 |
| 177 | 2011-09-01 | 8.56 | 177000 | 776210.22 |
| 178 | 2011-10-03 | 8.77 | 178000 | 796252.76 |
| 179 | 2011-11-01 | 9.41 | 179000 | 855360.15 |
| 180 | 2011-12-01 | 9.77 | 180000 | 889083.81 |
| 181 | 2012-01-03 | 10.67 | 181000 | 971985.08 |
| 182 | 2012-02-01 | 10.225 | 182000 | 932447.75 |
| 183 | 2012-03-01 | 10.05 | 183000 | 917488.98 |
| 184 | 2012-04-02 | 9.37 | 184000 | 856410.13 |
| 185 | 2012-05-01 | 8.46 | 185000 | 774236.89 |
| 186 | 2012-06-01 | 6.92 | 186000 | 634300.15 |
| 187 | 2012-07-02 | 8.39 | 187000 | 770043.10 |
| 188 | 2012-08-01 | 8.22 | 188000 | 755440.32 |
| 189 | 2012-09-04 | 8.66 | 189000 | 796877.52 |
| 190 | 2012-10-01 | 9.03 | 190000 | 831924.25 |
| 191 | 2012-11-01 | 10.97 | 191000 | 1011654.37 |
| 192 | 2012-12-03 | 9.16 | 192000 | 845736.01 |
| 193 | 2013-01-02 | 9.37 | 193000 | 866125.16 |
| 194 | 2013-02-01 | 9.02 | 194000 | 834772.56 |
| 195 | 2013-03-01 | 9.01 | 195000 | 834847.10 |
| 196 | 2013-04-01 | 7.8 | 196000 | 723731.12 |
| 197 | 2013-05-01 | 8.06 | 197000 | 748855.49 |
| 198 | 2013-06-03 | 8.96 | 198000 | 833474.58 |
| 199 | 2013-07-01 | 9.11 | 199000 | 848427.84 |
| 200 | 2013-08-01 | 8.9 | 200000 | 829870.23 |
| 201 | 2013-09-03 | 8.5 | 201000 | 793572.69 |
| 202 | 2013-10-01 | 8.24 | 202000 | 770298.70 |
| 203 | 2013-11-01 | 8.62 | 203000 | 806822.19 |
| 204 | 2013-12-02 | 9.07 | 204000 | 849941.68 |
| 205 | 2014-01-02 | 9.42 | 205000 | 883739.87 |
| 206 | 2014-02-03 | 9.02 | 206000 | 847213.76 |
| 207 | 2014-03-03 | 9.27 | 207000 | 871695.29 |
| 208 | 2014-04-01 | 9.72 | 208000 | 915010.60 |
| 209 | 2014-05-01 | 10.27 | 209000 | 967785.89 |
| 210 | 2014-06-02 | 10.43 | 210000 | 983863.37 |
| 211 | 2014-07-01 | 11.2 | 211000 | 1057497.58 |
| 212 | 2014-08-01 | 15.32 | 212000 | 1447505.62 |
| 213 | 2014-09-02 | 14.82 | 213000 | 1401263.26 |
| 214 | 2014-10-01 | 12.81 | 214000 | 1212213.39 |
| 215 | 2014-11-03 | 13.27 | 215000 | 1256743.30 |
| 216 | 2014-12-01 | 12.11 | 216000 | 1147884.80 |
| 217 | 2015-01-02 | 12.39 | 217000 | 1175425.49 |
| 218 | 2015-02-02 | 12.75 | 218000 | 1210578.29 |
| 219 | 2015-03-02 | 13.95 | 219000 | 1325515.07 |
| 220 | 2015-04-01 | 13.39 | 220000 | 1273304.43 |
| 221 | 2015-05-01 | 12.87 | 221000 | 1224855.72 |
| 222 | 2015-06-01 | 9.35 | 222000 | 890852.44 |
| 223 | 2015-07-01 | 9.85 | 223000 | 939491.61 |
| 224 | 2015-08-03 | 7.82 | 224000 | 746870.50 |
| 225 | 2015-09-01 | 9.12 | 225000 | 872030.56 |
| 226 | 2015-10-01 | 8.2 | 226000 | 785062.56 |
| 227 | 2015-11-02 | 7.82 | 227000 | 749681.61 |
| 228 | 2015-12-01 | 8.04 | 228000 | 771772.40 |
| 229 | 2016-01-04 | 6.44 | 229000 | 619185.85 |
| 230 | 2016-02-01 | 6.28 | 230000 | 604802.35 |
| 231 | 2016-03-01 | 6.47 | 231000 | 624100.51 |
| 232 | 2016-04-01 | 6.03 | 232000 | 582657.82 |
| 233 | 2016-05-02 | 6.23 | 233000 | 602983.12 |
| 234 | 2016-06-01 | 5.9 | 234000 | 572043.40 |
| 235 | 2016-07-01 | 6.38 | 235000 | 619582.53 |
| 236 | 2016-08-01 | 6.65 | 236000 | 646803.11 |
| 237 | 2016-09-01 | 7.87 | 237000 | 766464.73 |
| 238 | 2016-10-03 | 9.44 | 238000 | 920368.11 |
| 239 | 2016-11-01 | 10.63 | 239000 | 1037389.09 |
| 240 | 2016-12-01 | 10.79 | 240000 | 1054003.60 |
| 241 | 2017-01-03 | 10.82 | 241000 | 1057934.11 |
| 242 | 2017-02-01 | 11.17 | 242000 | 1093155.63 |
| 243 | 2017-03-01 | 10.56 | 243000 | 1034457.79 |
| 244 | 2017-04-03 | 9.66 | 244000 | 947293.77 |
| 245 | 2017-05-01 | 8.3 | 245000 | 814927.36 |
| 246 | 2017-06-01 | 9.19 | 246000 | 903311.14 |
| 247 | 2017-07-03 | 9.88 | 247000 | 972133.19 |
| 248 | 2017-08-01 | 8.66 | 248000 | 853092.45 |
| 249 | 2017-09-01 | 7.5 | 249000 | 739821.41 |
| 250 | 2017-10-02 | 7.59 | 250000 | 749699.27 |
| 251 | 2017-11-01 | 6.9 | 251000 | 682544.79 |
| 252 | 2017-12-01 | 7.97 | 252000 | 789388.69 |
| 253 | 2018-01-02 | 8.07 | 253000 | 800293.19 |
| 254 | 2018-02-01 | 8.98 | 254000 | 891536.91 |
| 255 | 2018-03-01 | 8.19 | 255000 | 814105.49 |
| 256 | 2018-04-02 | 8.67 | 256000 | 862818.63 |
| 257 | 2018-05-01 | 8.4 | 257000 | 836948.85 |
| 258 | 2018-06-01 | 9.39 | 258000 | 936589.25 |
| 259 | 2018-07-02 | 9.03 | 259000 | 901681.67 |
| 260 | 2018-08-01 | 9.08 | 260000 | 907674.37 |
| 261 | 2018-09-04 | 8.02 | 261000 | 802712.38 |
| 262 | 2018-10-01 | 8.15 | 262000 | 816723.93 |
| 263 | 2018-11-01 | 8.1 | 263000 | 812713.36 |
| 264 | 2018-12-03 | 7.78 | 264000 | 781606.16 |
| 265 | 2019-01-02 | 7.2 | 265000 | 724337.32 |
| 266 | 2019-02-01 | 7.68 | 266000 | 773626.48 |
| 267 | 2019-03-01 | 7.37 | 267000 | 743399.37 |
| 268 | 2019-04-01 | 7.21 | 268000 | 728260.44 |
| 269 | 2019-05-01 | 7.06 | 269000 | 714109.39 |
| 270 | 2019-06-03 | 7.52 | 270000 | 761637.76 |
| 271 | 2019-07-01 | 7.6 | 271000 | 770740.29 |
| 272 | 2019-08-01 | 7.54 | 272000 | 765655.50 |
| 273 | 2019-09-03 | 5.92 | 273000 | 602151.27 |
| 274 | 2019-10-01 | 5.5 | 274000 | 560431.08 |
| 275 | 2019-11-01 | 5.46 | 275000 | 557355.21 |
| 276 | 2019-12-02 | 5.07 | 276000 | 518544.13 |
| 277 | 2020-01-02 | 5.03 | 277000 | 515453.05 |
| 278 | 2020-02-03 | 4.1 | 278000 | 421150.60 |
| 279 | 2020-03-02 | 3.29 | 279000 | 338947.67 |
| 280 | 2020-04-01 | 3 | 280000 | 310070.83 |
| 281 | 2020-05-01 | 2.937 | 281000 | 304559.34 |
| 282 | 2020-06-01 | 2.821 | 282000 | 293530.44 |
| 283 | 2020-07-01 | 2.772 | 283000 | 289431.90 |
| 284 | 2020-08-03 | 2.813 | 284000 | 294712.81 |
| 285 | 2020-09-01 | 2.877 | 285000 | 302417.98 |
| 286 | 2020-10-01 | 2.8 | 286000 | 295324.06 |
| 287 | 2020-11-02 | 2.97 | 287000 | 314254.45 |
| 288 | 2020-12-01 | 3.06 | 288000 | 324777.32 |
| 289 | 2021-01-04 | 3.65 | 289000 | 388397.78 |
| 290 | 2021-02-01 | 3.55 | 290000 | 378756.74 |
| 291 | 2021-03-01 | 3.84 | 291000 | 410697.44 |
| 292 | 2021-04-01 | 4.1 | 292000 | 439505.07 |
| 293 | 2021-05-03 | 4.4 | 293000 | 472663.98 |
| 294 | 2021-06-01 | 5.11 | 294000 | 549934.76 |
| 295 | 2021-07-01 | 4.85 | 295000 | 522953.74 |
| 296 | 2021-08-02 | 5.18 | 296000 | 559536.16 |
| 297 | 2021-09-01 | 4.41 | 297000 | 477361.86 |
| 298 | 2021-10-01 | 5.11 | 298000 | 554133.59 |
| 299 | 2021-11-01 | 5.51 | 299000 | 598509.99 |
| 300 | 2021-12-01 | 4.481 | 300000 | 487737.44 |
| 301 | 2022-01-03 | 4.79 | 301000 | 522370.75 |
| 302 | 2022-02-01 | 4.6 | 302000 | 502650.41 |
| 303 | 2022-03-01 | 5.83 | 303000 | 638054.75 |
| 304 | 2022-04-01 | 5.59 | 304000 | 612788.35 |
| 305 | 2022-05-02 | 6.42 | 305000 | 704774.81 |
| 306 | 2022-06-01 | 7.14 | 306000 | 784814.98 |
| 307 | 2022-07-01 | 7.95 | 307000 | 874848.61 |
| 308 | 2022-08-01 | 8.59 | 308000 | 946276.67 |
| 309 | 2022-09-01 | 8.37 | 309000 | 923041.41 |
| 310 | 2022-10-03 | 8.145 | 310000 | 899228.47 |
| 311 | 2022-11-01 | 10.17 | 311000 | 1123793.56 |
| 312 | 2022-12-01 | 12.313 | 312000 | 1361596.87 |
| 313 | 2023-01-03 | 11.23 | 313000 | 1242836.50 |
| 314 | 2023-02-01 | 11.07 | 314000 | 1226129.12 |
| 315 | 2023-03-01 | 9.79 | 315000 | 1085354.48 |
| 316 | 2023-04-03 | 11.75 | 316000 | 1303647.11 |
| 317 | 2023-05-01 | 10.02 | 317000 | 1112705.87 |
| 318 | 2023-06-01 | 10.255 | 318000 | 1139802.27 |
| 319 | 2023-07-03 | 11.435 | 319000 | 1271954.55 |
| 320 | 2023-08-01 | 11.84 | 320000 | 1318004.10 |
| 321 | 2023-09-01 | 13.37 | 321000 | 1489320.51 |
| 322 | 2023-10-02 | 15.88 | 322000 | 1769916.21 |
| 323 | 2023-11-01 | 16.32 | 323000 | 1819956.71 |
| 324 | 2023-12-01 | 15.12 | 324000 | 1687136.36 |
| 325 | 2024-01-02 | 11.35 | 325000 | 1267468.10 |
| 326 | 2024-02-01 | 10.86 | 326000 | 1213749.21 |
| 327 | 2024-03-01 | 9.94 | 327000 | 1111927.00 |
| 328 | 2024-04-01 | 6.94 | 328000 | 777335.35 |
| 329 | 2024-05-01 | 7.24 | 329000 | 811937.74 |
| 330 | 2024-06-03 | 11.26 | 330000 | 1263765.05 |
| 331 | 2024-07-01 | 10.39 | 331000 | 1167120.68 |
| 332 | 2024-08-01 | 9.67 | 332000 | 1087242.25 |
| 333 | 2024-09-03 | 8.62 | 333000 | 970185.96 |
| 334 | 2024-10-01 | 11.83 | 334000 | 1332473.30 |
| 335 | 2024-11-01 | 11.84 | 335000 | 1334599.65 |
| 336 | 2024-12-02 | 14.215 | 336000 | 1603308.62 |
| 337 | 2025-01-02 | 13.84 | 337000 | 1562012.40 |
| 338 | 2025-02-03 | 12.78 | 338000 | 1443378.50 |
| 339 | 2025-03-03 | 11.33 | 339000 | 1280614.90 |
| 340 | 2025-04-01 | 14.27 | 340000 | 1613919.21 |
| 341 | 2025-05-01 | 16.76 | 341000 | 1896535.11 |
| 342 | 2025-06-02 | 19.65 | 342000 | 2224562.94 |
| 343 | 2025-07-01 | 17.47 | 343000 | 1978766.64 |
| 344 | 2025-08-01 | 19.07 | 344000 | 2160993.13 |
| 345 | 2025-09-02 | 18.82 | 345000 | 2133663.38 |
| 346 | 2025-10-01 | 22.113 | 346000 | 2507997.78 |
| 347 | 2025-11-03 | 24.12 | 347000 | 2736626.40 |