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 | 1996-12-18 | 11.125 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 11.25 | 2000 | 2011.24 |
| 3 | 1997-02-03 | 12.5 | 3000 | 3234.71 |
| 4 | 1997-03-03 | 11.25 | 4000 | 3911.24 |
| 5 | 1997-04-01 | 11.75 | 5000 | 5085.07 |
| 6 | 1997-05-01 | 10.375 | 6000 | 5490.01 |
| 7 | 1997-06-02 | 11.875 | 7000 | 7283.74 |
| 8 | 1997-07-01 | 11 | 8000 | 7747.05 |
| 9 | 1997-08-01 | 11 | 9000 | 8747.05 |
| 10 | 1997-09-02 | 11.625 | 10000 | 10244.04 |
| 11 | 1997-10-01 | 13.625 | 11000 | 13006.45 |
| 12 | 1997-11-03 | 17 | 12000 | 17228.23 |
| 13 | 1997-12-01 | 15.5 | 13000 | 16708.10 |
| 14 | 1998-01-02 | 14.75 | 14000 | 16899.64 |
| 15 | 1998-02-02 | 14.625 | 15000 | 17756.42 |
| 16 | 1998-03-02 | 17 | 16000 | 21639.94 |
| 17 | 1998-04-01 | 16.375 | 17000 | 21844.36 |
| 18 | 1998-05-01 | 14.375 | 18000 | 20176.35 |
| 19 | 1998-06-01 | 14 | 19000 | 20650.01 |
| 20 | 1998-07-01 | 14.688 | 20000 | 22664.81 |
| 21 | 1998-08-03 | 16.875 | 21000 | 27039.53 |
| 22 | 1998-09-01 | 11.625 | 22000 | 19627.23 |
| 23 | 1998-10-01 | 11 | 23000 | 19572.00 |
| 24 | 1998-11-02 | 14.875 | 24000 | 27466.69 |
| 25 | 1998-12-01 | 16.75 | 25000 | 31928.87 |
| 26 | 1999-01-04 | 18.25 | 26000 | 35788.18 |
| 27 | 1999-02-01 | 18 | 27000 | 36297.93 |
| 28 | 1999-03-01 | 18.688 | 28000 | 38685.31 |
| 29 | 1999-04-01 | 16.438 | 29000 | 35027.68 |
| 30 | 1999-05-03 | 18.5 | 30000 | 40421.58 |
| 31 | 1999-06-01 | 18.875 | 31000 | 42240.94 |
| 32 | 1999-07-01 | 18.813 | 32000 | 43102.19 |
| 33 | 1999-08-02 | 21 | 33000 | 49112.79 |
| 34 | 1999-09-01 | 19.938 | 34000 | 47629.09 |
| 35 | 1999-10-01 | 22.75 | 35000 | 55346.56 |
| 36 | 1999-11-01 | 19.563 | 36000 | 48593.18 |
| 37 | 1999-12-01 | 18.688 | 37000 | 47419.74 |
| 38 | 2000-01-03 | 17.688 | 38000 | 45882.29 |
| 39 | 2000-02-01 | 13.875 | 39000 | 36991.45 |
| 40 | 2000-03-01 | 15.188 | 40000 | 41491.98 |
| 41 | 2000-04-03 | 15.625 | 41000 | 43685.81 |
| 42 | 2000-05-01 | 16.313 | 42000 | 46609.39 |
| 43 | 2000-06-01 | 12.375 | 43000 | 36357.76 |
| 44 | 2000-07-03 | 13.25 | 44000 | 39928.51 |
| 45 | 2000-08-01 | 12.25 | 45000 | 37915.04 |
| 46 | 2000-09-01 | 12.125 | 46000 | 38528.15 |
| 47 | 2000-10-02 | 12.125 | 47000 | 39528.15 |
| 48 | 2000-11-01 | 12 | 48000 | 40120.65 |
| 49 | 2000-12-01 | 13.75 | 49000 | 46971.57 |
| 50 | 2001-01-02 | 12.875 | 50000 | 44982.47 |
| 51 | 2001-02-01 | 14.5 | 51000 | 51659.87 |
| 52 | 2001-03-01 | 13.34 | 52000 | 48527.08 |
| 53 | 2001-04-02 | 15.05 | 53000 | 55747.57 |
| 54 | 2001-05-01 | 18 | 54000 | 67674.84 |
| 55 | 2001-06-01 | 18.82 | 55000 | 71757.80 |
| 56 | 2001-07-02 | 16.9 | 56000 | 65437.13 |
| 57 | 2001-08-01 | 18.35 | 57000 | 72051.56 |
| 58 | 2001-09-04 | 17.13 | 58000 | 68261.21 |
| 59 | 2001-10-01 | 13.5 | 59000 | 54796.05 |
| 60 | 2001-11-01 | 17.25 | 60000 | 71017.18 |
| 61 | 2001-12-03 | 19.5 | 61000 | 81280.29 |
| 62 | 2002-01-02 | 20.5 | 62000 | 86448.51 |
| 63 | 2002-02-01 | 19.2 | 63000 | 81966.41 |
| 64 | 2002-03-01 | 19.3 | 64000 | 83393.31 |
| 65 | 2002-04-01 | 25.18 | 65000 | 109800.19 |
| 66 | 2002-05-01 | 29.61 | 66000 | 130117.70 |
| 67 | 2002-06-03 | 24.97 | 67000 | 110727.76 |
| 68 | 2002-07-01 | 25.99 | 68000 | 116250.88 |
| 69 | 2002-08-01 | 20.44 | 69000 | 92426.24 |
| 70 | 2002-09-03 | 20.47 | 70000 | 93561.89 |
| 71 | 2002-10-01 | 17.4 | 71000 | 80529.89 |
| 72 | 2002-11-01 | 16.95 | 72000 | 79447.23 |
| 73 | 2002-12-02 | 16.6 | 73000 | 78806.72 |
| 74 | 2003-01-02 | 15.38 | 74000 | 74014.90 |
| 75 | 2003-02-03 | 14.26 | 75000 | 69625.00 |
| 76 | 2003-03-03 | 12.44 | 76000 | 61738.78 |
| 77 | 2003-04-01 | 12.49 | 77000 | 62986.93 |
| 78 | 2003-05-01 | 13.41 | 78000 | 68626.48 |
| 79 | 2003-06-02 | 15.9 | 79000 | 82369.20 |
| 80 | 2003-07-01 | 15.86 | 80000 | 83161.98 |
| 81 | 2003-08-01 | 18.8 | 81000 | 99577.89 |
| 82 | 2003-09-02 | 22.84 | 82000 | 121976.54 |
| 83 | 2003-10-01 | 22.07 | 83000 | 118864.37 |
| 84 | 2003-11-03 | 24.01 | 84000 | 130312.80 |
| 85 | 2003-12-01 | 24.83 | 85000 | 135763.30 |
| 86 | 2004-01-02 | 25.18 | 86000 | 138677.00 |
| 87 | 2004-02-02 | 26.01 | 87000 | 144248.16 |
| 88 | 2004-03-01 | 28.58 | 88000 | 159501.06 |
| 89 | 2004-04-01 | 28.49 | 89000 | 159998.78 |
| 90 | 2004-05-03 | 25.85 | 90000 | 146172.64 |
| 91 | 2004-06-01 | 23.96 | 91000 | 136485.35 |
| 92 | 2004-07-01 | 23.73 | 92000 | 136175.19 |
| 93 | 2004-08-02 | 23.92 | 93000 | 138265.51 |
| 94 | 2004-09-01 | 21.39 | 94000 | 124641.27 |
| 95 | 2004-10-01 | 22.42 | 95000 | 131643.16 |
| 96 | 2004-11-01 | 23.64 | 96000 | 139806.62 |
| 97 | 2004-12-01 | 26.51 | 97000 | 157779.76 |
| 98 | 2005-01-03 | 26.52 | 98000 | 158839.27 |
| 99 | 2005-02-01 | 27.67 | 99000 | 166727.10 |
| 100 | 2005-03-01 | 27.21 | 100000 | 164955.34 |
| 101 | 2005-04-01 | 25.8 | 101000 | 157407.49 |
| 102 | 2005-05-02 | 26.2 | 102000 | 160847.92 |
| 103 | 2005-06-01 | 27.76 | 103000 | 171425.12 |
| 104 | 2005-07-01 | 29.49 | 104000 | 183108.32 |
| 105 | 2005-08-01 | 31.45 | 105000 | 196278.28 |
| 106 | 2005-09-01 | 30.03 | 106000 | 188416.12 |
| 107 | 2005-10-03 | 29.61 | 107000 | 186780.93 |
| 108 | 2005-11-01 | 27.92 | 108000 | 177120.35 |
| 109 | 2005-12-01 | 29.7 | 109000 | 189412.40 |
| 110 | 2006-01-03 | 32.04 | 110000 | 205335.80 |
| 111 | 2006-02-01 | 30.86 | 111000 | 198773.50 |
| 112 | 2006-03-01 | 33.14 | 112000 | 214459.29 |
| 113 | 2006-04-03 | 35.87 | 113000 | 233125.98 |
| 114 | 2006-05-01 | 33.77 | 114000 | 220477.67 |
| 115 | 2006-06-01 | 33.57 | 115000 | 220171.91 |
| 116 | 2006-07-03 | 31.67 | 116000 | 208710.59 |
| 117 | 2006-08-01 | 27.01 | 117000 | 179000.41 |
| 118 | 2006-09-01 | 26.87 | 118000 | 179072.61 |
| 119 | 2006-10-02 | 25.77 | 119000 | 172741.76 |
| 120 | 2006-11-01 | 26.85 | 120000 | 180981.23 |
| 121 | 2006-12-01 | 26.96 | 121000 | 182722.68 |
| 122 | 2007-01-03 | 28.58 | 122000 | 194702.30 |
| 123 | 2007-02-01 | 30.25 | 123000 | 207079.24 |
| 124 | 2007-03-01 | 30.84 | 124000 | 212118.14 |
| 125 | 2007-04-02 | 28.97 | 125000 | 200256.24 |
| 126 | 2007-05-01 | 29.09 | 126000 | 202085.75 |
| 127 | 2007-06-01 | 28.89 | 127000 | 201696.36 |
| 128 | 2007-07-02 | 27.34 | 128000 | 191875.00 |
| 129 | 2007-08-01 | 21.88 | 129000 | 154556.14 |
| 130 | 2007-09-04 | 19.71 | 130000 | 140227.68 |
| 131 | 2007-10-01 | 19.89 | 131000 | 142508.29 |
| 132 | 2007-11-01 | 17.62 | 132000 | 127244.15 |
| 133 | 2007-12-03 | 17.07 | 133000 | 124272.28 |
| 134 | 2008-01-02 | 15.55 | 134000 | 114206.44 |
| 135 | 2008-02-01 | 17.61 | 135000 | 130336.04 |
| 136 | 2008-03-03 | 13.16 | 136000 | 98400.47 |
| 137 | 2008-04-01 | 12.36 | 137000 | 93418.68 |
| 138 | 2008-05-01 | 11.49 | 138000 | 87843.09 |
| 139 | 2008-06-02 | 9.16 | 139000 | 71029.83 |
| 140 | 2008-07-01 | 7.12 | 140000 | 56210.96 |
| 141 | 2008-08-01 | 7.02 | 141000 | 56421.48 |
| 142 | 2008-09-02 | 7.21 | 142000 | 58948.56 |
| 143 | 2008-10-01 | 6.12 | 143000 | 51036.78 |
| 144 | 2008-11-03 | 6.47 | 144000 | 54955.55 |
| 145 | 2008-12-01 | 4.66 | 145000 | 40581.58 |
| 146 | 2009-01-02 | 5.69 | 146000 | 50551.33 |
| 147 | 2009-02-02 | 5.21 | 147000 | 47286.90 |
| 148 | 2009-03-02 | 4.9 | 148000 | 45473.28 |
| 149 | 2009-04-01 | 4.59 | 149000 | 43596.40 |
| 150 | 2009-05-01 | 5.94 | 150000 | 57418.87 |
| 151 | 2009-06-01 | 8.59 | 151000 | 84035.04 |
| 152 | 2009-07-01 | 12.37 | 152000 | 122014.36 |
| 153 | 2009-08-03 | 15.49 | 153000 | 153789.21 |
| 154 | 2009-09-01 | 14.84 | 154000 | 148335.82 |
| 155 | 2009-10-01 | 16.11 | 155000 | 162030.33 |
| 156 | 2009-11-02 | 10.55 | 156000 | 107109.25 |
| 157 | 2009-12-01 | 9.58 | 157000 | 98261.29 |
| 158 | 2010-01-04 | 10.45 | 158000 | 108184.81 |
| 159 | 2010-02-01 | 10.27 | 159000 | 107321.34 |
| 160 | 2010-03-01 | 9.23 | 160000 | 97453.35 |
| 161 | 2010-04-01 | 9.29 | 161000 | 99086.85 |
| 162 | 2010-05-03 | 11.25 | 162000 | 120992.15 |
| 163 | 2010-06-01 | 10.04 | 163000 | 108978.77 |
| 164 | 2010-07-01 | 8.75 | 164000 | 95976.52 |
| 165 | 2010-08-02 | 11.08 | 165000 | 122533.70 |
| 166 | 2010-09-01 | 10.65 | 166000 | 118778.33 |
| 167 | 2010-10-01 | 12.19 | 167000 | 136953.79 |
| 168 | 2010-11-01 | 13.17 | 168000 | 148964.02 |
| 169 | 2010-12-01 | 15.51 | 169000 | 176431.43 |
| 170 | 2011-01-03 | 17.36 | 170000 | 198475.80 |
| 171 | 2011-02-01 | 16.18 | 171000 | 185984.93 |
| 172 | 2011-03-01 | 17 | 172000 | 196410.62 |
| 173 | 2011-04-01 | 17.55 | 173000 | 203765.08 |
| 174 | 2011-05-02 | 20.77 | 174000 | 242151.04 |
| 175 | 2011-06-01 | 20.04 | 175000 | 234640.19 |
| 176 | 2011-07-01 | 22.32 | 176000 | 262335.78 |
| 177 | 2011-08-01 | 23.36 | 177000 | 275559.31 |
| 178 | 2011-09-01 | 20.38 | 178000 | 241406.63 |
| 179 | 2011-10-03 | 16.64 | 179000 | 198105.31 |
| 180 | 2011-11-01 | 23.24 | 180000 | 277680.74 |
| 181 | 2011-12-01 | 25.98 | 181000 | 311419.34 |
| 182 | 2012-01-03 | 24.97 | 182000 | 300312.59 |
| 183 | 2012-02-01 | 25.56 | 183000 | 308408.48 |
| 184 | 2012-03-01 | 27.44 | 184000 | 332092.67 |
| 185 | 2012-04-02 | 29.24 | 185000 | 354877.18 |
| 186 | 2012-05-01 | 29.81 | 186000 | 362795.10 |
| 187 | 2012-06-01 | 25.52 | 187000 | 311584.73 |
| 188 | 2012-07-02 | 25.72 | 188000 | 315026.62 |
| 189 | 2012-08-01 | 31.46 | 189000 | 386331.94 |
| 190 | 2012-09-04 | 32.35 | 190000 | 398261.22 |
| 191 | 2012-10-01 | 36.73 | 191000 | 453183.46 |
| 192 | 2012-11-01 | 38 | 192000 | 469853.02 |
| 193 | 2012-12-03 | 39.81 | 193000 | 493232.86 |
| 194 | 2013-01-02 | 42.27 | 194000 | 524711.45 |
| 195 | 2013-02-01 | 47.04 | 195000 | 584923.04 |
| 196 | 2013-03-01 | 45.78 | 196000 | 570255.45 |
| 197 | 2013-04-01 | 50.44 | 197000 | 629302.43 |
| 198 | 2013-05-01 | 50.38 | 198000 | 629553.85 |
| 199 | 2013-06-03 | 57.71 | 199000 | 722150.31 |
| 200 | 2013-07-01 | 57.43 | 200000 | 719646.55 |
| 201 | 2013-08-01 | 68.6 | 201000 | 860616.11 |
| 202 | 2013-09-03 | 70.04 | 202000 | 879681.52 |
| 203 | 2013-10-01 | 77.2 | 203000 | 970608.99 |
| 204 | 2013-11-01 | 67.41 | 204000 | 848522.70 |
| 205 | 2013-12-02 | 68.82 | 205000 | 867271.06 |
| 206 | 2014-01-02 | 72.15 | 206000 | 910235.78 |
| 207 | 2014-02-03 | 57.83 | 207000 | 730576.37 |
| 208 | 2014-03-03 | 65.85 | 208000 | 832894.42 |
| 209 | 2014-04-01 | 72.09 | 209000 | 912820.18 |
| 210 | 2014-05-01 | 79.62 | 210000 | 1009166.77 |
| 211 | 2014-06-02 | 81.68 | 211000 | 1036276.84 |
| 212 | 2014-07-01 | 98.32 | 212000 | 1248389.06 |
| 213 | 2014-08-01 | 92.5 | 213000 | 1175491.34 |
| 214 | 2014-09-02 | 93.34 | 214000 | 1187166.07 |
| 215 | 2014-10-01 | 77.54 | 215000 | 987210.17 |
| 216 | 2014-11-03 | 79.33 | 216000 | 1010999.78 |
| 217 | 2014-12-01 | 76.69 | 217000 | 978355.01 |
| 218 | 2015-01-02 | 91.52 | 218000 | 1168545.32 |
| 219 | 2015-02-02 | 89.41 | 219000 | 1142604.42 |
| 220 | 2015-03-02 | 99.58 | 220000 | 1273570.72 |
| 221 | 2015-04-01 | 101.39 | 221000 | 1297719.58 |
| 222 | 2015-05-01 | 106.95 | 222000 | 1369883.61 |
| 223 | 2015-06-01 | 111.88 | 223000 | 1434030.18 |
| 224 | 2015-07-01 | 119.22 | 224000 | 1529111.18 |
| 225 | 2015-08-03 | 123.03 | 225000 | 1578978.09 |
| 226 | 2015-09-01 | 109.83 | 226000 | 1410568.10 |
| 227 | 2015-10-01 | 113.65 | 227000 | 1460629.11 |
| 228 | 2015-11-02 | 122.27 | 228000 | 1572413.30 |
| 229 | 2015-12-01 | 131.09 | 229000 | 1686840.02 |
| 230 | 2016-01-04 | 108.09 | 230000 | 1391880.60 |
| 231 | 2016-02-01 | 81.45 | 231000 | 1049835.92 |
| 232 | 2016-03-01 | 100.29 | 232000 | 1293670.90 |
| 233 | 2016-04-01 | 89.71 | 233000 | 1158196.29 |
| 234 | 2016-05-02 | 88.58 | 234000 | 1144607.49 |
| 235 | 2016-06-01 | 87.46 | 235000 | 1131135.14 |
| 236 | 2016-07-01 | 77.78 | 236000 | 1006942.04 |
| 237 | 2016-08-01 | 91.29 | 237000 | 1182842.88 |
| 238 | 2016-09-01 | 88.73 | 238000 | 1150673.01 |
| 239 | 2016-10-03 | 99.9 | 239000 | 1296528.38 |
| 240 | 2016-11-01 | 88.71 | 240000 | 1152301.63 |
| 241 | 2016-12-01 | 99.6 | 241000 | 1294757.66 |
| 242 | 2017-01-03 | 104.06 | 242000 | 1353735.77 |
| 243 | 2017-02-01 | 108.27 | 243000 | 1409504.43 |
| 244 | 2017-03-01 | 101.9 | 244000 | 1327577.09 |
| 245 | 2017-04-03 | 88.63 | 245000 | 1155692.42 |
| 246 | 2017-05-01 | 101.45 | 246000 | 1323859.03 |
| 247 | 2017-06-01 | 99.86 | 247000 | 1304110.53 |
| 248 | 2017-07-03 | 102.04 | 248000 | 1333580.00 |
| 249 | 2017-08-01 | 108.16 | 249000 | 1414563.43 |
| 250 | 2017-09-01 | 115.32 | 250000 | 1509205.02 |
| 251 | 2017-10-02 | 128.45 | 251000 | 1682038.71 |
| 252 | 2017-11-01 | 120.72 | 252000 | 1581815.21 |
| 253 | 2017-12-01 | 124.58 | 253000 | 1633393.46 |
| 254 | 2018-01-02 | 122.07 | 254000 | 1601484.35 |
| 255 | 2018-02-01 | 131.05 | 255000 | 1720296.50 |
| 256 | 2018-03-01 | 110.55 | 256000 | 1452192.51 |
| 257 | 2018-04-02 | 103.91 | 257000 | 1365969.00 |
| 258 | 2018-05-01 | 105.53 | 258000 | 1388265.03 |
| 259 | 2018-06-01 | 105.27 | 259000 | 1385844.68 |
| 260 | 2018-07-02 | 102.57 | 260000 | 1351300.08 |
| 261 | 2018-08-01 | 94.47 | 261000 | 1245587.29 |
| 262 | 2018-09-04 | 93.89 | 262000 | 1238939.99 |
| 263 | 2018-10-01 | 88.81 | 263000 | 1172906.06 |
| 264 | 2018-11-01 | 97.95 | 264000 | 1294617.26 |
| 265 | 2018-12-03 | 89.93 | 265000 | 1189615.93 |
| 266 | 2019-01-02 | 86.75 | 266000 | 1148550.11 |
| 267 | 2019-02-01 | 96.25 | 267000 | 1275327.94 |
| 268 | 2019-03-01 | 97.75 | 268000 | 1296203.18 |
| 269 | 2019-04-01 | 102.5 | 269000 | 1360190.03 |
| 270 | 2019-05-01 | 119.48 | 270000 | 1586517.12 |
| 271 | 2019-06-03 | 125.66 | 271000 | 1669578.35 |
| 272 | 2019-07-01 | 128.61 | 272000 | 1709773.45 |
| 273 | 2019-08-01 | 137.69 | 273000 | 1831485.24 |
| 274 | 2019-09-03 | 138.06 | 274000 | 1837406.80 |
| 275 | 2019-10-01 | 138.4 | 275000 | 1842931.78 |
| 276 | 2019-11-01 | 168.84 | 276000 | 2249270.24 |
| 277 | 2019-12-02 | 168.67 | 277000 | 2248005.51 |
| 278 | 2020-01-02 | 156.74 | 278000 | 2090004.47 |
| 279 | 2020-02-03 | 149.17 | 279000 | 1990064.48 |
| 280 | 2020-03-02 | 129.72 | 280000 | 1731583.66 |
| 281 | 2020-04-01 | 82.69 | 281000 | 1104797.82 |
| 282 | 2020-05-01 | 117.85 | 282000 | 1575560.68 |
| 283 | 2020-06-01 | 132.59 | 283000 | 1773622.75 |
| 284 | 2020-07-01 | 164.88 | 284000 | 2206557.88 |
| 285 | 2020-08-03 | 244.72 | 285000 | 3276041.51 |
| 286 | 2020-09-01 | 268.52 | 286000 | 3595649.66 |
| 287 | 2020-10-01 | 257.12 | 287000 | 3443996.58 |
| 288 | 2020-11-02 | 249.67 | 288000 | 3345207.47 |
| 289 | 2020-12-01 | 310.59 | 289000 | 4162445.06 |
| 290 | 2021-01-04 | 294.555 | 290000 | 3948548.23 |
| 291 | 2021-02-01 | 346.49 | 291000 | 4645743.69 |
| 292 | 2021-03-01 | 389.383 | 292000 | 5221853.75 |
| 293 | 2021-04-01 | 409.6 | 293000 | 5493975.54 |
| 294 | 2021-05-03 | 400.78 | 294000 | 5376672.65 |
| 295 | 2021-06-01 | 368.15 | 295000 | 4939924.19 |
| 296 | 2021-07-01 | 364.47 | 296000 | 4891545.07 |
| 297 | 2021-08-02 | 385.99 | 297000 | 5181364.59 |
| 298 | 2021-09-01 | 346.83 | 298000 | 4656697.51 |
| 299 | 2021-10-01 | 329.26 | 299000 | 4421794.69 |
| 300 | 2021-11-01 | 341.27 | 300000 | 4584082.89 |
| 301 | 2021-12-01 | 294.03 | 301000 | 3950535.25 |
| 302 | 2022-01-03 | 309.38 | 302000 | 4157775.14 |
| 303 | 2022-02-01 | 307.45 | 303000 | 4132837.76 |
| 304 | 2022-03-01 | 351.17 | 304000 | 4721535.49 |
| 305 | 2022-04-01 | 312.83 | 305000 | 4207048.20 |
| 306 | 2022-05-02 | 303.75 | 306000 | 4085937.16 |
| 307 | 2022-06-01 | 312.555 | 307000 | 4205378.89 |
| 308 | 2022-07-01 | 292.625 | 308000 | 3938223.84 |
| 309 | 2022-08-01 | 283.61 | 309000 | 3817897.62 |
| 310 | 2022-09-01 | 272.24 | 310000 | 3665837.09 |
| 311 | 2022-10-03 | 233.1 | 311000 | 3139798.95 |
| 312 | 2022-11-01 | 224.06 | 312000 | 3019032.40 |
| 313 | 2022-12-01 | 249.04 | 313000 | 3356618.27 |
| 314 | 2023-01-03 | 214.64 | 314000 | 2893967.17 |
| 315 | 2023-02-01 | 291.91 | 315000 | 3936789.96 |
| 316 | 2023-03-01 | 270.42 | 316000 | 3647969.07 |
| 317 | 2023-04-03 | 238.25 | 317000 | 3214995.38 |
| 318 | 2023-05-01 | 241.21 | 318000 | 3255938.24 |
| 319 | 2023-06-01 | 249.47 | 319000 | 3368434.65 |
| 320 | 2023-07-03 | 319.47 | 320000 | 4314600.11 |
| 321 | 2023-08-01 | 320.59 | 321000 | 4330726.26 |
| 322 | 2023-09-01 | 331.19 | 322000 | 4474917.56 |
| 323 | 2023-10-02 | 303.71 | 323000 | 4104617.90 |
| 324 | 2023-11-01 | 261.36 | 324000 | 3533260.82 |
| 325 | 2023-12-01 | 292.9 | 325000 | 3960642.23 |
| 326 | 2024-01-02 | 340.36 | 326000 | 4603404.20 |
| 327 | 2024-02-01 | 319.82 | 327000 | 4326598.58 |
| 328 | 2024-03-01 | 314.84 | 328000 | 4260227.99 |
| 329 | 2024-04-01 | 311.835 | 329000 | 4220566.12 |
| 330 | 2024-05-01 | 269.98 | 330000 | 3655074.88 |
| 331 | 2024-06-03 | 286.06 | 331000 | 3873771.02 |
| 332 | 2024-07-01 | 268.61 | 332000 | 3638466.38 |
| 333 | 2024-08-01 | 311.73 | 333000 | 4223549.89 |
| 334 | 2024-09-03 | 307.25 | 334000 | 4163851.52 |
| 335 | 2024-10-01 | 334.345 | 335000 | 4532042.91 |
| 336 | 2024-11-01 | 355.21 | 336000 | 4815867.77 |
| 337 | 2024-12-02 | 404.89 | 337000 | 5490419.50 |
| 338 | 2025-01-02 | 366.42 | 338000 | 4969755.74 |
| 339 | 2025-02-03 | 384.2 | 339000 | 5211905.95 |
| 340 | 2025-03-03 | 343.01 | 340000 | 4654138.62 |
| 341 | 2025-04-01 | 314.715 | 341000 | 4271217.30 |
| 342 | 2025-05-01 | 311.91 | 342000 | 4234148.68 |
| 343 | 2025-06-02 | 332.315 | 343000 | 4512144.63 |
| 344 | 2025-07-01 | 361.86 | 344000 | 4914304.11 |
| 345 | 2025-08-01 | 306.23 | 345000 | 4159810.99 |
| 346 | 2025-09-02 | 352.01 | 346000 | 4782683.92 |
| 347 | 2025-10-01 | 342.75 | 347000 | 4657870.30 |
| 348 | 2025-11-03 | 327.39 | 348000 | 4450132.48 |