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 | 1992-03-17 | 5.875 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 5.75 | 2000 | 1978.72 |
| 3 | 1992-05-01 | 5.5 | 3000 | 2892.69 |
| 4 | 1992-06-01 | 5.25 | 4000 | 3761.21 |
| 5 | 1992-07-01 | 5.375 | 5000 | 4850.76 |
| 6 | 1992-08-03 | 5.25 | 6000 | 5737.95 |
| 7 | 1992-09-01 | 5.25 | 7000 | 6737.95 |
| 8 | 1992-10-01 | 5.25 | 8000 | 7737.95 |
| 9 | 1992-11-02 | 5.25 | 9000 | 8737.95 |
| 10 | 1992-12-01 | 5.625 | 10000 | 10362.09 |
| 11 | 1993-01-04 | 6.25 | 11000 | 12513.43 |
| 12 | 1993-02-01 | 7.875 | 12000 | 16766.93 |
| 13 | 1993-03-01 | 10.625 | 13000 | 23622.04 |
| 14 | 1993-04-01 | 12.5 | 14000 | 28790.64 |
| 15 | 1993-05-03 | 13.5 | 15000 | 32093.89 |
| 16 | 1993-06-01 | 13.125 | 16000 | 32202.39 |
| 17 | 1993-07-01 | 13.25 | 17000 | 33509.08 |
| 18 | 1993-08-02 | 13.5 | 18000 | 35141.33 |
| 19 | 1993-09-01 | 13.25 | 19000 | 35490.56 |
| 20 | 1993-10-01 | 14.5 | 20000 | 39838.73 |
| 21 | 1993-11-01 | 17.5 | 21000 | 49081.22 |
| 22 | 1993-12-01 | 15 | 22000 | 43069.62 |
| 23 | 1994-01-03 | 16.375 | 23000 | 48017.67 |
| 24 | 1994-02-01 | 16.375 | 24000 | 49017.67 |
| 25 | 1994-03-01 | 18 | 25000 | 54882.02 |
| 26 | 1994-04-04 | 19 | 26000 | 58931.02 |
| 27 | 1994-05-02 | 19.875 | 27000 | 62644.95 |
| 28 | 1994-06-01 | 19.75 | 28000 | 63250.95 |
| 29 | 1994-07-01 | 20.75 | 29000 | 67453.53 |
| 30 | 1994-08-01 | 18.5 | 30000 | 61139.30 |
| 31 | 1994-09-01 | 18 | 31000 | 60486.88 |
| 32 | 1994-10-03 | 18 | 32000 | 61486.88 |
| 33 | 1994-11-01 | 18 | 33000 | 62486.88 |
| 34 | 1994-12-01 | 18 | 34000 | 63486.88 |
| 35 | 1995-01-03 | 19.625 | 35000 | 70218.34 |
| 36 | 1995-02-01 | 19.625 | 36000 | 71218.34 |
| 37 | 1995-03-01 | 19.625 | 37000 | 72218.34 |
| 38 | 1995-04-03 | 19.625 | 38000 | 73218.34 |
| 39 | 1995-05-01 | 19.625 | 39000 | 74218.34 |
| 40 | 1995-06-01 | 19.625 | 40000 | 75218.34 |
| 41 | 1995-07-03 | 19.625 | 41000 | 76218.34 |
| 42 | 1995-08-01 | 19.625 | 42000 | 77218.34 |
| 43 | 1995-09-01 | 19.625 | 43000 | 78218.34 |
| 44 | 1995-10-02 | 19.625 | 44000 | 79218.34 |
| 45 | 1995-11-01 | 19.625 | 45000 | 80218.34 |
| 46 | 1995-12-01 | 19.625 | 46000 | 81218.34 |
| 47 | 1996-01-02 | 19.625 | 47000 | 82218.34 |
| 48 | 1996-02-01 | 19.625 | 48000 | 83218.34 |
| 49 | 1996-03-01 | 19.625 | 49000 | 84218.34 |
| 50 | 1996-04-01 | 19.625 | 50000 | 85218.34 |
| 51 | 1996-05-01 | 20.25 | 51000 | 88932.30 |
| 52 | 1996-06-03 | 20.875 | 52000 | 92677.12 |
| 53 | 1996-07-01 | 10.5 | 53000 | 47616.04 |
| 54 | 1996-08-01 | 10.125 | 54000 | 46915.46 |
| 55 | 1996-09-03 | 10.125 | 55000 | 47915.46 |
| 56 | 1996-10-01 | 10.125 | 56000 | 48915.46 |
| 57 | 1996-11-01 | 10.125 | 57000 | 49915.46 |
| 58 | 1996-12-02 | 10.125 | 58000 | 50915.46 |
| 59 | 1997-01-02 | 10.75 | 59000 | 55058.39 |
| 60 | 1997-02-03 | 11.625 | 60000 | 60539.89 |
| 61 | 1997-03-03 | 11.5 | 61000 | 60888.92 |
| 62 | 1997-04-01 | 14.625 | 62000 | 78434.83 |
| 63 | 1997-05-01 | 11.75 | 63000 | 64016.02 |
| 64 | 1997-06-02 | 11.5 | 64000 | 63653.97 |
| 65 | 1997-07-01 | 11.5 | 65000 | 64653.97 |
| 66 | 1997-08-01 | 11.5 | 66000 | 65653.97 |
| 67 | 1997-09-02 | 11.5 | 67000 | 66653.97 |
| 68 | 1997-10-01 | 13 | 68000 | 76347.97 |
| 69 | 1997-11-03 | 12 | 69000 | 71475.05 |
| 70 | 1997-12-01 | 11.5 | 70000 | 69496.92 |
| 71 | 1998-01-02 | 11.5 | 71000 | 70496.92 |
| 72 | 1998-02-02 | 11.563 | 72000 | 71883.12 |
| 73 | 1998-03-02 | 11.563 | 73000 | 72883.12 |
| 74 | 1998-04-01 | 12.125 | 74000 | 77425.48 |
| 75 | 1998-05-01 | 11.5 | 75000 | 74434.48 |
| 76 | 1998-06-01 | 11.5 | 76000 | 75434.48 |
| 77 | 1998-07-01 | 11.5 | 77000 | 76434.48 |
| 78 | 1998-08-03 | 11.5 | 78000 | 77434.48 |
| 79 | 1998-09-01 | 10.75 | 79000 | 73384.40 |
| 80 | 1998-10-01 | 7.937 | 80000 | 55181.58 |
| 81 | 1998-11-02 | 6.125 | 81000 | 43583.75 |
| 82 | 1998-12-01 | 6.5 | 82000 | 47252.14 |
| 83 | 1999-01-04 | 6.625 | 83000 | 49160.83 |
| 84 | 1999-02-01 | 7.125 | 84000 | 53871.09 |
| 85 | 1999-03-01 | 7.75 | 85000 | 59596.62 |
| 86 | 1999-04-01 | 7.625 | 86000 | 59635.38 |
| 87 | 1999-05-03 | 6.5 | 87000 | 51836.72 |
| 88 | 1999-06-01 | 5.875 | 88000 | 47852.42 |
| 89 | 1999-07-01 | 6.375 | 89000 | 52924.97 |
| 90 | 1999-08-02 | 6.875 | 90000 | 58075.94 |
| 91 | 1999-09-01 | 5.875 | 91000 | 50628.53 |
| 92 | 1999-10-01 | 5.25 | 92000 | 46242.52 |
| 93 | 1999-11-01 | 4.875 | 93000 | 43939.48 |
| 94 | 1999-12-01 | 5.625 | 94000 | 51699.40 |
| 95 | 2000-01-03 | 5.625 | 95000 | 52699.40 |
| 96 | 2000-02-01 | 5.375 | 96000 | 51357.21 |
| 97 | 2000-03-01 | 5.625 | 97000 | 54745.91 |
| 98 | 2000-04-03 | 7.25 | 98000 | 71561.40 |
| 99 | 2000-05-01 | 6.625 | 99000 | 66392.32 |
| 100 | 2000-06-01 | 7.125 | 100000 | 72403.06 |
| 101 | 2000-07-03 | 7.375 | 101000 | 75943.51 |
| 102 | 2000-08-01 | 6.75 | 102000 | 70507.62 |
| 103 | 2000-09-01 | 9.688 | 103000 | 102196.72 |
| 104 | 2000-10-02 | 9.25 | 104000 | 98576.35 |
| 105 | 2000-11-01 | 8.813 | 105000 | 94919.28 |
| 106 | 2000-12-01 | 8.125 | 106000 | 88509.27 |
| 107 | 2001-01-02 | 8.063 | 107000 | 88833.87 |
| 108 | 2001-02-01 | 8.5 | 108000 | 94648.51 |
| 109 | 2001-03-01 | 8.6 | 109000 | 96762.02 |
| 110 | 2001-04-02 | 7.95 | 110000 | 90448.61 |
| 111 | 2001-05-01 | 7.2 | 111000 | 82915.72 |
| 112 | 2001-06-01 | 7.35 | 112000 | 85643.13 |
| 113 | 2001-07-02 | 10.5 | 113000 | 123347.33 |
| 114 | 2001-08-01 | 10.85 | 114000 | 128458.91 |
| 115 | 2001-09-04 | 11.51 | 115000 | 137273.00 |
| 116 | 2001-10-01 | 13 | 116000 | 156043.35 |
| 117 | 2001-11-01 | 18 | 117000 | 217060.03 |
| 118 | 2001-12-03 | 18 | 118000 | 218060.03 |
| 119 | 2002-01-02 | 18 | 119000 | 219060.03 |
| 120 | 2002-02-01 | 17.75 | 120000 | 217017.53 |
| 121 | 2002-03-01 | 18.15 | 121000 | 222908.07 |
| 122 | 2002-04-01 | 18.15 | 122000 | 223908.07 |
| 123 | 2002-05-01 | 18.31 | 123000 | 226881.91 |
| 124 | 2002-06-03 | 18.31 | 124000 | 227881.91 |
| 125 | 2002-07-01 | 17.95 | 125000 | 224401.44 |
| 126 | 2002-08-01 | 17.7 | 126000 | 222276.07 |
| 127 | 2002-09-03 | 14.85 | 127000 | 187485.85 |
| 128 | 2002-10-01 | 13.25 | 128000 | 168285.36 |
| 129 | 2002-11-01 | 19.25 | 129000 | 245490.05 |
| 130 | 2002-12-02 | 18.5 | 130000 | 236925.50 |
| 131 | 2003-01-02 | 18.81 | 131000 | 241895.60 |
| 132 | 2003-02-03 | 18.25 | 132000 | 235694.03 |
| 133 | 2003-03-03 | 17.85 | 133000 | 231528.14 |
| 134 | 2003-04-01 | 18.6 | 134000 | 242256.21 |
| 135 | 2003-05-01 | 18.1 | 135000 | 236743.95 |
| 136 | 2003-06-02 | 15.65 | 136000 | 205698.49 |
| 137 | 2003-07-01 | 15.05 | 137000 | 198812.29 |
| 138 | 2003-08-01 | 12.35 | 138000 | 164144.97 |
| 139 | 2003-09-02 | 13.45 | 139000 | 179765.17 |
| 140 | 2003-10-01 | 12.8 | 140000 | 172077.63 |
| 141 | 2003-11-03 | 13.65 | 141000 | 184504.66 |
| 142 | 2003-12-01 | 14.91 | 142000 | 202535.86 |
| 143 | 2004-01-02 | 15.6 | 143000 | 212908.75 |
| 144 | 2004-02-02 | 15.78 | 144000 | 216365.39 |
| 145 | 2004-03-01 | 16.5 | 145000 | 227237.57 |
| 146 | 2004-04-01 | 15.55 | 146000 | 215154.20 |
| 147 | 2004-05-03 | 14.35 | 147000 | 199550.66 |
| 148 | 2004-06-01 | 13.9 | 148000 | 194292.97 |
| 149 | 2004-07-01 | 13.25 | 149000 | 186207.33 |
| 150 | 2004-08-02 | 12.8 | 150000 | 180883.31 |
| 151 | 2004-09-01 | 13.75 | 151000 | 195308.24 |
| 152 | 2004-10-01 | 14.55 | 152000 | 207671.63 |
| 153 | 2004-11-01 | 16.16 | 153000 | 231651.10 |
| 154 | 2004-12-01 | 16.1 | 154000 | 231791.01 |
| 155 | 2005-01-03 | 16 | 155000 | 231351.32 |
| 156 | 2005-02-01 | 15.5 | 156000 | 225121.59 |
| 157 | 2005-03-01 | 16 | 157000 | 233383.57 |
| 158 | 2005-04-01 | 16.6 | 158000 | 243135.46 |
| 159 | 2005-05-02 | 17.85 | 159000 | 262443.85 |
| 160 | 2005-06-01 | 25.21 | 160000 | 371655.99 |
| 161 | 2005-07-01 | 9.5 | 161000 | 141052.83 |
| 162 | 2005-08-01 | 7.2 | 162000 | 107903.20 |
| 163 | 2005-09-01 | 7.4 | 163000 | 111900.51 |
| 164 | 2005-10-03 | 7.25 | 164000 | 110632.26 |
| 165 | 2005-11-01 | 7.2 | 165000 | 110869.28 |
| 166 | 2005-12-01 | 7 | 166000 | 108789.57 |
| 167 | 2006-01-03 | 6.2 | 167000 | 97356.48 |
| 168 | 2006-02-01 | 6.16 | 168000 | 97728.37 |
| 169 | 2006-03-01 | 6.5 | 169000 | 104122.47 |
| 170 | 2006-04-03 | 7.2 | 170000 | 116335.66 |
| 171 | 2006-05-01 | 6.9 | 171000 | 112488.34 |
| 172 | 2006-06-01 | 6.65 | 172000 | 109412.68 |
| 173 | 2006-07-03 | 6.9 | 173000 | 114525.94 |
| 174 | 2006-08-01 | 7.4 | 174000 | 123824.92 |
| 175 | 2006-09-01 | 7 | 175000 | 118131.68 |
| 176 | 2006-10-02 | 7 | 176000 | 119131.68 |
| 177 | 2006-11-01 | 6.95 | 177000 | 119280.74 |
| 178 | 2006-12-01 | 6 | 178000 | 103976.18 |
| 179 | 2007-01-03 | 6.65 | 179000 | 116240.26 |
| 180 | 2007-02-01 | 5.75 | 180000 | 101508.50 |
| 181 | 2007-03-01 | 5.55 | 181000 | 98977.77 |
| 182 | 2007-04-02 | 6.4 | 182000 | 115136.52 |
| 183 | 2007-05-01 | 6.14 | 183000 | 111459.10 |
| 184 | 2007-06-01 | 5.25 | 184000 | 96302.98 |
| 185 | 2007-07-02 | 4.81 | 185000 | 89231.87 |
| 186 | 2007-08-01 | 5.5 | 186000 | 103032.29 |
| 187 | 2007-09-04 | 5.75 | 187000 | 108715.57 |
| 188 | 2007-10-01 | 4.51 | 188000 | 86270.82 |
| 189 | 2007-11-01 | 4.01 | 189000 | 77706.43 |
| 190 | 2007-12-03 | 4.5 | 190000 | 88201.73 |
| 191 | 2008-01-02 | 5.4 | 191000 | 106842.08 |
| 192 | 2008-02-01 | 5.8 | 192000 | 115756.30 |
| 193 | 2008-03-03 | 6.45 | 193000 | 129728.99 |
| 194 | 2008-04-01 | 5.85 | 194000 | 118661.18 |
| 195 | 2008-05-01 | 7.55 | 195000 | 154143.91 |
| 196 | 2008-06-02 | 6.25 | 196000 | 128602.58 |
| 197 | 2008-07-01 | 5.09 | 197000 | 105733.94 |
| 198 | 2008-08-01 | 5.95 | 198000 | 124598.61 |
| 199 | 2008-09-02 | 6 | 199000 | 126645.66 |
| 200 | 2008-10-01 | 5 | 200000 | 106538.05 |
| 201 | 2008-11-03 | 6.05 | 201000 | 129911.04 |
| 202 | 2008-12-01 | 6.09 | 202000 | 131769.96 |
| 203 | 2009-01-02 | 5.96 | 203000 | 129957.13 |
| 204 | 2009-02-02 | 4.85 | 204000 | 106753.71 |
| 205 | 2009-03-02 | 7.1 | 205000 | 157278.62 |
| 206 | 2009-04-01 | 4.24 | 206000 | 94924.14 |
| 207 | 2009-05-01 | 6.45 | 207000 | 145401.10 |
| 208 | 2009-06-01 | 6.67 | 208000 | 151360.52 |
| 209 | 2009-07-01 | 6.52 | 209000 | 148956.61 |
| 210 | 2009-08-03 | 5.94 | 210000 | 136705.87 |
| 211 | 2009-09-01 | 6.99 | 211000 | 161871.05 |
| 212 | 2009-10-01 | 6.01 | 212000 | 140176.68 |
| 213 | 2009-11-02 | 5.97 | 213000 | 140243.72 |
| 214 | 2009-12-01 | 6.6 | 214000 | 156043.31 |
| 215 | 2010-01-04 | 8 | 215000 | 190143.41 |
| 216 | 2010-02-01 | 6.2 | 216000 | 148361.14 |
| 217 | 2010-03-01 | 6.76 | 217000 | 162761.50 |
| 218 | 2010-04-01 | 5.95 | 218000 | 144259.02 |
| 219 | 2010-05-03 | 6.19 | 219000 | 151077.87 |
| 220 | 2010-06-01 | 6.25 | 220000 | 153542.27 |
| 221 | 2010-07-01 | 5.3 | 221000 | 131203.85 |
| 222 | 2010-08-02 | 6.45 | 222000 | 160672.61 |
| 223 | 2010-09-01 | 4.68 | 223000 | 117581.05 |
| 224 | 2010-10-01 | 4.45 | 224000 | 112802.50 |
| 225 | 2010-11-01 | 4.06 | 225000 | 103916.44 |
| 226 | 2010-12-01 | 3.75 | 226000 | 96981.93 |
| 227 | 2011-01-03 | 3.85 | 227000 | 100568.12 |
| 228 | 2011-02-01 | 3.41 | 228000 | 90074.62 |
| 229 | 2011-03-01 | 4 | 229000 | 106659.37 |
| 230 | 2011-04-01 | 3.3 | 230000 | 88993.98 |
| 231 | 2011-05-02 | 3 | 231000 | 81903.62 |
| 232 | 2011-06-01 | 2.71 | 232000 | 74986.27 |
| 233 | 2011-07-01 | 2.79 | 233000 | 78199.89 |
| 234 | 2011-08-01 | 2.6 | 234000 | 73874.45 |
| 235 | 2011-09-01 | 2.15 | 235000 | 62088.49 |
| 236 | 2011-10-03 | 2 | 236000 | 58756.73 |
| 237 | 2011-11-01 | 1.95 | 237000 | 58287.81 |
| 238 | 2011-12-01 | 1.42 | 238000 | 43445.48 |
| 239 | 2012-01-03 | 1.4 | 239000 | 43833.58 |
| 240 | 2012-02-01 | 1.35 | 240000 | 43268.09 |
| 241 | 2012-03-01 | 1.35 | 241000 | 44268.09 |
| 242 | 2012-04-02 | 1.39 | 242000 | 46579.74 |
| 243 | 2012-05-01 | 1.75 | 243000 | 59643.56 |
| 244 | 2012-06-01 | 1.71 | 244000 | 59280.27 |
| 245 | 2012-07-02 | 1.76 | 245000 | 62013.62 |
| 246 | 2012-08-01 | 1.7 | 246000 | 60899.51 |
| 247 | 2012-09-04 | 2.19 | 247000 | 79452.90 |
| 248 | 2012-10-01 | 3.75 | 248000 | 137049.49 |
| 249 | 2012-11-01 | 3.31 | 249000 | 121969.02 |
| 250 | 2012-12-03 | 3.21 | 250000 | 119284.16 |
| 251 | 2013-01-02 | 3.48 | 251000 | 130317.40 |
| 252 | 2013-02-01 | 3.56 | 252000 | 134313.20 |
| 253 | 2013-03-01 | 3.6 | 253000 | 136822.34 |
| 254 | 2013-04-01 | 3.26 | 254000 | 124900.23 |
| 255 | 2013-05-01 | 3.5 | 255000 | 135095.34 |
| 256 | 2013-06-03 | 3.82 | 256000 | 148446.91 |
| 257 | 2013-07-01 | 3.81 | 257000 | 149058.31 |
| 258 | 2013-08-01 | 4.2 | 258000 | 165316.25 |
| 259 | 2013-09-03 | 5.07 | 259000 | 200560.33 |
| 260 | 2013-10-01 | 4.81 | 260000 | 191275.18 |
| 261 | 2013-11-01 | 4.9 | 261000 | 195854.14 |
| 262 | 2013-12-02 | 4.98 | 262000 | 200051.75 |
| 263 | 2014-01-02 | 4.99 | 263000 | 201453.46 |
| 264 | 2014-02-03 | 5.92 | 264000 | 239998.90 |
| 265 | 2014-03-03 | 6.2 | 265000 | 252350.20 |
| 266 | 2014-04-01 | 6.73 | 266000 | 274922.07 |
| 267 | 2014-05-01 | 6.71 | 267000 | 275105.07 |
| 268 | 2014-06-02 | 6.31 | 268000 | 259705.36 |
| 269 | 2014-07-01 | 6.27 | 269000 | 259059.05 |
| 270 | 2014-08-01 | 7.2 | 270000 | 298484.08 |
| 271 | 2014-09-02 | 6.26 | 271000 | 260515.32 |
| 272 | 2014-10-01 | 6.06 | 272000 | 253192.15 |
| 273 | 2014-11-03 | 6.23 | 273000 | 261294.90 |
| 274 | 2014-12-01 | 6.51 | 274000 | 274038.49 |
| 275 | 2015-01-02 | 6.11 | 275000 | 258200.49 |
| 276 | 2015-02-02 | 6.35 | 276000 | 269342.57 |
| 277 | 2015-03-02 | 6.38 | 277000 | 271615.05 |
| 278 | 2015-04-01 | 6.6 | 278000 | 281981.09 |
| 279 | 2015-05-01 | 6.77 | 279000 | 290244.24 |
| 280 | 2015-06-01 | 7 | 280000 | 301104.83 |
| 281 | 2015-07-01 | 7.38 | 281000 | 318450.52 |
| 282 | 2015-08-03 | 8.75 | 282000 | 378566.67 |
| 283 | 2015-09-01 | 8.55 | 283000 | 370913.72 |
| 284 | 2015-10-01 | 8.1 | 284000 | 352391.94 |
| 285 | 2015-11-02 | 6.88 | 285000 | 300315.63 |
| 286 | 2015-12-01 | 7.02 | 286000 | 307426.70 |
| 287 | 2016-01-04 | 7.25 | 287000 | 318499.08 |
| 288 | 2016-02-01 | 7.48 | 288000 | 329603.19 |
| 289 | 2016-03-01 | 7.02 | 289000 | 310333.48 |
| 290 | 2016-04-01 | 7.49 | 290000 | 332110.79 |
| 291 | 2016-05-02 | 7.65 | 291000 | 340205.28 |
| 292 | 2016-06-01 | 7.037 | 292000 | 313944.39 |
| 293 | 2016-07-06 | 7.527 | 293000 | 336804.94 |
| 294 | 2016-08-01 | 7.4 | 294000 | 332122.17 |
| 295 | 2016-09-13 | 7.3 | 295000 | 328634.03 |
| 296 | 2016-10-03 | 7.6 | 296000 | 343139.54 |
| 297 | 2016-11-07 | 7.77 | 297000 | 351815.03 |
| 298 | 2016-12-02 | 7.25 | 298000 | 329270.14 |
| 299 | 2017-01-03 | 7.13 | 299000 | 324820.15 |
| 300 | 2017-02-01 | 8.587 | 300000 | 392196.44 |
| 301 | 2017-03-01 | 9.16 | 301000 | 419367.23 |
| 302 | 2017-04-03 | 8.88 | 302000 | 407548.15 |
| 303 | 2017-05-02 | 9.02 | 303000 | 414973.45 |
| 304 | 2017-06-05 | 8.97 | 304000 | 413673.16 |
| 305 | 2021-12-15 | 24.42 | 305000 | 1127187.13 |
| 306 | 2022-01-03 | 26.72 | 306000 | 1234351.35 |
| 307 | 2022-02-01 | 21.272 | 307000 | 983676.72 |
| 308 | 2022-03-01 | 17.49 | 308000 | 809786.47 |
| 309 | 2022-04-01 | 16.3 | 309000 | 755689.51 |
| 310 | 2022-05-02 | 12.76 | 310000 | 592570.44 |
| 311 | 2022-06-01 | 11.43 | 311000 | 531805.65 |
| 312 | 2022-07-01 | 12.38 | 312000 | 577006.47 |
| 313 | 2022-08-01 | 14.89 | 313000 | 694992.43 |
| 314 | 2022-09-01 | 12.935 | 314000 | 604742.59 |
| 315 | 2022-10-03 | 11.89 | 315000 | 556886.31 |
| 316 | 2022-11-01 | 11.838 | 316000 | 555450.81 |
| 317 | 2022-12-01 | 9.91 | 317000 | 465987.12 |
| 318 | 2023-01-03 | 11.91 | 318000 | 561030.94 |
| 319 | 2023-02-01 | 14.395 | 319000 | 679089.03 |
| 320 | 2023-03-01 | 16.3 | 320000 | 769958.05 |
| 321 | 2023-04-03 | 19.98 | 321000 | 944789.07 |
| 322 | 2023-05-01 | 17.97 | 322000 | 850742.72 |
| 323 | 2023-06-01 | 18.99 | 323000 | 900031.96 |
| 324 | 2023-07-03 | 27.46 | 324000 | 1302468.01 |
| 325 | 2023-08-01 | 27.46 | 325000 | 1303468.01 |
| 326 | 2023-09-01 | 30.925 | 326000 | 1468944.22 |
| 327 | 2023-10-02 | 25.425 | 327000 | 1208693.03 |
| 328 | 2023-11-01 | 22.345 | 328000 | 1063271.22 |
| 329 | 2023-12-01 | 34.63 | 329000 | 1648844.36 |
| 330 | 2024-01-02 | 31.385 | 330000 | 1495339.60 |
| 331 | 2024-02-01 | 31.64 | 331000 | 1508489.08 |
| 332 | 2024-03-01 | 34.98 | 332000 | 1668729.08 |
| 333 | 2024-04-01 | 36.01 | 333000 | 1718865.47 |
| 334 | 2024-05-01 | 35.25 | 334000 | 1683588.39 |
| 335 | 2024-06-03 | 34.125 | 335000 | 1630856.84 |
| 336 | 2024-07-01 | 34.855 | 336000 | 1666744.04 |
| 337 | 2024-08-01 | 36.64 | 337000 | 1753101.61 |
| 338 | 2024-09-03 | 39.21 | 338000 | 1877067.52 |
| 339 | 2024-10-01 | 46.73 | 339000 | 2238066.19 |
| 340 | 2024-11-01 | 46.21 | 340000 | 2214161.54 |
| 341 | 2024-12-02 | 53.63 | 341000 | 2570692.35 |
| 342 | 2025-01-02 | 43.99 | 342000 | 2109610.04 |
| 343 | 2025-02-03 | 51.388 | 343000 | 2465392.83 |
| 344 | 2025-03-03 | 45.815 | 344000 | 2199022.35 |
| 345 | 2025-04-01 | 38.8 | 345000 | 1863317.30 |
| 346 | 2025-05-01 | 40.03 | 346000 | 1923386.38 |
| 347 | 2025-06-02 | 46.64 | 347000 | 2241987.78 |
| 348 | 2025-07-01 | 39.17 | 348000 | 1883904.40 |
| 349 | 2025-08-01 | 36 | 349000 | 1732441.37 |
| 350 | 2025-09-02 | 35.5 | 350000 | 1709379.69 |
| 351 | 2025-10-01 | 38.15 | 351000 | 1837981.27 |
| 352 | 2025-11-03 | 40.49 | 352000 | 1951717.21 |