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 | 1996-10-29 | 20.125 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 22 | 2000 | 2093.17 |
| 3 | 1996-12-02 | 28 | 3000 | 3664.03 |
| 4 | 1997-01-02 | 30.625 | 4000 | 5007.53 |
| 5 | 1997-02-03 | 32.125 | 5000 | 6252.80 |
| 6 | 1997-03-03 | 31 | 6000 | 7033.83 |
| 7 | 1997-04-01 | 31.875 | 7000 | 8232.37 |
| 8 | 1997-05-01 | 39 | 8000 | 11072.54 |
| 9 | 1997-06-02 | 50.625 | 9000 | 15373.01 |
| 10 | 1997-07-01 | 57.188 | 10000 | 18365.96 |
| 11 | 1997-08-01 | 61.062 | 11000 | 20610.10 |
| 12 | 1997-09-02 | 63.5 | 12000 | 22432.99 |
| 13 | 1997-10-01 | 77.375 | 13000 | 28334.69 |
| 14 | 1997-11-03 | 77.75 | 14000 | 29472.01 |
| 15 | 1997-12-01 | 63 | 15000 | 24880.86 |
| 16 | 1998-01-02 | 67.5 | 16000 | 27658.07 |
| 17 | 1998-02-02 | 54.375 | 17000 | 23280.11 |
| 18 | 1998-03-02 | 57.25 | 18000 | 25511.01 |
| 19 | 1998-04-01 | 68.75 | 19000 | 31635.49 |
| 20 | 1998-05-01 | 78.25 | 20000 | 37006.94 |
| 21 | 1998-06-01 | 69.5 | 21000 | 33868.79 |
| 22 | 1998-07-01 | 56.5 | 22000 | 28533.62 |
| 23 | 1998-08-03 | 41.375 | 23000 | 21895.19 |
| 24 | 1998-09-01 | 17.25 | 24000 | 10128.51 |
| 25 | 1998-10-01 | 24.25 | 25000 | 15238.63 |
| 26 | 1998-11-02 | 35.375 | 26000 | 23229.55 |
| 27 | 1998-12-01 | 19.25 | 27000 | 13640.81 |
| 28 | 1999-01-04 | 23.375 | 28000 | 17563.85 |
| 29 | 1999-02-01 | 19.875 | 29000 | 15933.96 |
| 30 | 1999-03-01 | 17.75 | 30000 | 15230.33 |
| 31 | 1999-04-01 | 22.375 | 31000 | 20198.80 |
| 32 | 1999-05-03 | 27.375 | 32000 | 25712.50 |
| 33 | 1999-06-01 | 23.625 | 33000 | 23190.24 |
| 34 | 1999-07-01 | 26.75 | 34000 | 27257.73 |
| 35 | 1999-08-02 | 31.375 | 35000 | 32970.52 |
| 36 | 1999-09-01 | 34.25 | 36000 | 36991.72 |
| 37 | 1999-10-01 | 32 | 37000 | 35561.61 |
| 38 | 1999-11-01 | 26.75 | 38000 | 30727.28 |
| 39 | 1999-12-01 | 29.875 | 39000 | 35316.91 |
| 40 | 2000-01-03 | 29.25 | 40000 | 35578.07 |
| 41 | 2000-02-01 | 38.25 | 41000 | 47525.16 |
| 42 | 2000-03-01 | 47.875 | 42000 | 60484.11 |
| 43 | 2000-04-03 | 60 | 43000 | 76802.54 |
| 44 | 2000-05-01 | 50 | 44000 | 65002.12 |
| 45 | 2000-06-01 | 52.5 | 45000 | 69252.22 |
| 46 | 2000-07-03 | 66 | 46000 | 88059.94 |
| 47 | 2000-08-01 | 68.875 | 47000 | 92895.88 |
| 48 | 2000-09-01 | 71.125 | 48000 | 96930.59 |
| 49 | 2000-10-02 | 64 | 49000 | 88220.50 |
| 50 | 2000-11-01 | 61.875 | 50000 | 86291.30 |
| 51 | 2000-12-01 | 66.125 | 51000 | 93218.38 |
| 52 | 2001-01-02 | 76.5 | 52000 | 108844.33 |
| 53 | 2001-02-01 | 70.2 | 53000 | 100880.68 |
| 54 | 2001-03-01 | 73.7 | 54000 | 106910.34 |
| 55 | 2001-04-02 | 64.18 | 55000 | 94100.49 |
| 56 | 2001-05-01 | 78.04 | 56000 | 115421.97 |
| 57 | 2001-06-01 | 68.42 | 57000 | 102193.89 |
| 58 | 2001-07-02 | 51.48 | 58000 | 77891.86 |
| 59 | 2001-08-01 | 37.56 | 59000 | 57830.19 |
| 60 | 2001-09-04 | 30.5 | 60000 | 47960.09 |
| 61 | 2001-10-01 | 27.7 | 61000 | 44557.20 |
| 62 | 2001-11-01 | 36.24 | 62000 | 59294.32 |
| 63 | 2001-12-03 | 34.06 | 63000 | 56727.50 |
| 64 | 2002-01-02 | 39.48 | 64000 | 66754.60 |
| 65 | 2002-02-01 | 37.28 | 65000 | 64034.74 |
| 66 | 2002-03-01 | 42.22 | 66000 | 73520.03 |
| 67 | 2002-04-01 | 52.1 | 67000 | 91724.62 |
| 68 | 2002-05-01 | 54.3 | 68000 | 96597.83 |
| 69 | 2002-06-03 | 48.14 | 69000 | 86639.41 |
| 70 | 2002-07-01 | 41.9 | 70000 | 76409.04 |
| 71 | 2002-08-01 | 32.5 | 71000 | 60267.15 |
| 72 | 2002-09-03 | 35.54 | 72000 | 66904.45 |
| 73 | 2002-10-01 | 39.94 | 73000 | 76187.50 |
| 74 | 2002-11-01 | 43.74 | 74000 | 84436.19 |
| 75 | 2002-12-02 | 45.18 | 75000 | 88215.98 |
| 76 | 2003-01-02 | 45.18 | 76000 | 89215.98 |
| 77 | 2003-02-03 | 41.14 | 77000 | 82238.28 |
| 78 | 2003-03-03 | 44.72 | 78000 | 90394.65 |
| 79 | 2003-04-01 | 45.04 | 79000 | 92041.48 |
| 80 | 2003-05-01 | 41.8 | 80000 | 86420.38 |
| 81 | 2003-06-02 | 48.42 | 81000 | 101107.05 |
| 82 | 2003-07-01 | 42.66 | 82000 | 90079.44 |
| 83 | 2003-08-01 | 37.18 | 83000 | 79508.06 |
| 84 | 2003-09-02 | 38.32 | 84000 | 82945.90 |
| 85 | 2003-10-01 | 36.8 | 85000 | 80655.77 |
| 86 | 2003-11-03 | 37.36 | 86000 | 82883.15 |
| 87 | 2003-12-01 | 39.06 | 87000 | 87654.59 |
| 88 | 2004-01-02 | 44.52 | 88000 | 100907.39 |
| 89 | 2004-02-02 | 52.52 | 89000 | 120039.89 |
| 90 | 2004-03-01 | 61.2 | 90000 | 140878.93 |
| 91 | 2004-04-01 | 55.1 | 91000 | 127837.08 |
| 92 | 2004-05-03 | 56.34 | 92000 | 131713.99 |
| 93 | 2004-06-01 | 55.76 | 93000 | 131358.04 |
| 94 | 2004-07-01 | 63.3 | 94000 | 150120.59 |
| 95 | 2004-08-02 | 67.2 | 95000 | 160369.72 |
| 96 | 2004-09-01 | 62.04 | 96000 | 149055.62 |
| 97 | 2004-10-01 | 67.64 | 97000 | 163510.03 |
| 98 | 2004-11-01 | 65.74 | 98000 | 159917.05 |
| 99 | 2004-12-01 | 69.18 | 99000 | 169285.09 |
| 100 | 2005-01-03 | 67.88 | 100000 | 167103.96 |
| 101 | 2005-02-01 | 74.16 | 101000 | 183563.78 |
| 102 | 2005-03-01 | 87.62 | 102000 | 217880.51 |
| 103 | 2005-04-01 | 94.1 | 103000 | 234994.02 |
| 104 | 2005-05-02 | 81.26 | 104000 | 203928.94 |
| 105 | 2005-06-01 | 89.12 | 105000 | 224654.29 |
| 106 | 2005-07-01 | 95.6 | 106000 | 241989.12 |
| 107 | 2005-08-01 | 107.88 | 107000 | 274073.07 |
| 108 | 2005-09-01 | 131.08 | 108000 | 334013.52 |
| 109 | 2005-10-03 | 133.04 | 109000 | 340007.92 |
| 110 | 2005-11-01 | 126.56 | 110000 | 324447.11 |
| 111 | 2005-12-01 | 124.78 | 111000 | 320883.93 |
| 112 | 2006-01-03 | 135.62 | 112000 | 349760.04 |
| 113 | 2006-02-01 | 147.16 | 113000 | 380521.37 |
| 114 | 2006-03-01 | 122.14 | 114000 | 316825.50 |
| 115 | 2006-04-03 | 127.88 | 115000 | 332714.79 |
| 116 | 2006-05-01 | 140.48 | 116000 | 366497.13 |
| 117 | 2006-06-01 | 134.38 | 117000 | 351582.89 |
| 118 | 2006-07-03 | 126.96 | 118000 | 333169.70 |
| 119 | 2006-08-01 | 133.96 | 119000 | 352539.17 |
| 120 | 2006-09-01 | 134.04 | 120000 | 353749.70 |
| 121 | 2006-10-02 | 113.42 | 121000 | 300330.73 |
| 122 | 2006-11-01 | 118.58 | 122000 | 314994.17 |
| 123 | 2006-12-01 | 134.7 | 123000 | 358815.10 |
| 124 | 2007-01-03 | 116.48 | 124000 | 311280.49 |
| 125 | 2007-02-01 | 120.2 | 125000 | 322221.80 |
| 126 | 2007-03-01 | 140.9 | 126000 | 378712.58 |
| 127 | 2007-04-02 | 156.4 | 127000 | 421373.65 |
| 128 | 2007-05-01 | 174.2 | 128000 | 470330.49 |
| 129 | 2007-06-01 | 191.48 | 129000 | 517985.55 |
| 130 | 2007-07-02 | 217.94 | 130000 | 590564.29 |
| 131 | 2007-08-01 | 233.56 | 131000 | 633890.69 |
| 132 | 2007-09-04 | 264.82 | 132000 | 719731.51 |
| 133 | 2007-10-01 | 293.6 | 133000 | 798950.20 |
| 134 | 2007-11-01 | 281.4 | 134000 | 766751.32 |
| 135 | 2007-12-03 | 282.92 | 135000 | 771892.97 |
| 136 | 2008-01-02 | 301.44 | 136000 | 823421.24 |
| 137 | 2008-02-01 | 250.76 | 137000 | 685982.45 |
| 138 | 2008-03-03 | 248.16 | 138000 | 679869.86 |
| 139 | 2008-04-01 | 240.68 | 139000 | 660377.33 |
| 140 | 2008-05-01 | 263 | 140000 | 722618.90 |
| 141 | 2008-06-02 | 335.2 | 141000 | 921995.65 |
| 142 | 2008-07-01 | 361.72 | 142000 | 995941.12 |
| 143 | 2008-08-01 | 317.88 | 143000 | 876234.34 |
| 144 | 2008-09-02 | 267.2 | 144000 | 737535.22 |
| 145 | 2008-10-01 | 188.24 | 145000 | 520586.94 |
| 146 | 2008-11-03 | 118.84 | 146000 | 329657.84 |
| 147 | 2008-12-01 | 92.6 | 147000 | 257869.03 |
| 148 | 2009-01-02 | 107.32 | 148000 | 299860.74 |
| 149 | 2009-02-02 | 103.84 | 149000 | 291137.34 |
| 150 | 2009-03-02 | 95.88 | 150000 | 269819.80 |
| 151 | 2009-04-01 | 117.48 | 151000 | 331605.24 |
| 152 | 2009-05-01 | 124.88 | 152000 | 353492.87 |
| 153 | 2009-06-01 | 160.12 | 153000 | 454245.34 |
| 154 | 2009-07-01 | 129.36 | 154000 | 367982.12 |
| 155 | 2009-08-03 | 152.16 | 155000 | 433839.82 |
| 156 | 2009-09-01 | 142.92 | 156000 | 408494.66 |
| 157 | 2009-10-01 | 164.88 | 157000 | 472260.84 |
| 158 | 2009-11-02 | 165.52 | 158000 | 475093.98 |
| 159 | 2009-12-01 | 180.72 | 159000 | 519722.71 |
| 160 | 2010-01-04 | 188.76 | 160000 | 543844.51 |
| 161 | 2010-02-01 | 172.76 | 161000 | 498746.22 |
| 162 | 2010-03-01 | 179.04 | 162000 | 517876.15 |
| 163 | 2010-04-01 | 171.28 | 163000 | 496430.22 |
| 164 | 2010-05-03 | 182.84 | 164000 | 530935.20 |
| 165 | 2010-06-01 | 140.4 | 165000 | 408696.91 |
| 166 | 2010-07-01 | 138.16 | 166000 | 403176.39 |
| 167 | 2010-08-02 | 169.72 | 167000 | 496274.29 |
| 168 | 2010-09-01 | 161.96 | 168000 | 474583.46 |
| 169 | 2010-10-01 | 186.32 | 169000 | 546964.37 |
| 170 | 2010-11-01 | 222.88 | 170000 | 655290.57 |
| 171 | 2010-12-01 | 254 | 171000 | 747786.64 |
| 172 | 2011-01-03 | 273.52 | 172000 | 806254.33 |
| 173 | 2011-02-01 | 302.44 | 173000 | 892501.76 |
| 174 | 2011-03-01 | 314.16 | 174000 | 928087.53 |
| 175 | 2011-04-01 | 329.2 | 175000 | 973518.51 |
| 176 | 2011-05-02 | 305.4 | 176000 | 904136.55 |
| 177 | 2011-06-01 | 292.64 | 177000 | 867360.58 |
| 178 | 2011-07-01 | 320.16 | 178000 | 949927.56 |
| 179 | 2011-08-01 | 326.56 | 179000 | 969916.62 |
| 180 | 2011-09-01 | 267.64 | 180000 | 795918.19 |
| 181 | 2011-10-03 | 208.28 | 181000 | 620391.13 |
| 182 | 2011-11-01 | 280.88 | 182000 | 837640.38 |
| 183 | 2011-12-01 | 293.56 | 183000 | 876454.68 |
| 184 | 2012-01-03 | 291.32 | 184000 | 870766.92 |
| 185 | 2012-02-01 | 306.56 | 185000 | 917319.88 |
| 186 | 2012-03-01 | 344.2 | 186000 | 1030950.10 |
| 187 | 2012-04-02 | 329.4 | 187000 | 987621.05 |
| 188 | 2012-05-01 | 309.96 | 188000 | 930335.21 |
| 189 | 2012-06-01 | 268.32 | 189000 | 806354.06 |
| 190 | 2012-07-02 | 266.4 | 190000 | 801584.08 |
| 191 | 2012-08-01 | 303.6 | 191000 | 914517.00 |
| 192 | 2012-09-04 | 321.08 | 192000 | 968171.01 |
| 193 | 2012-10-01 | 331.48 | 193000 | 1000530.72 |
| 194 | 2012-11-01 | 301.72 | 194000 | 911703.90 |
| 195 | 2012-12-03 | 281.12 | 195000 | 850457.12 |
| 196 | 2013-01-02 | 289.96 | 196000 | 878200.29 |
| 197 | 2013-02-01 | 294.84 | 197000 | 893980.32 |
| 198 | 2013-03-01 | 277.64 | 198000 | 842828.44 |
| 199 | 2013-04-01 | 289.4 | 199000 | 879528.13 |
| 200 | 2013-05-01 | 270.68 | 200000 | 823635.36 |
| 201 | 2013-06-03 | 293.28 | 201000 | 893403.50 |
| 202 | 2013-07-01 | 289.96 | 202000 | 884289.96 |
| 203 | 2013-08-01 | 296.16 | 203000 | 904198.07 |
| 204 | 2013-09-03 | 314.08 | 204000 | 959909.14 |
| 205 | 2013-10-01 | 327.6 | 205000 | 1002229.73 |
| 206 | 2013-11-01 | 335.72 | 206000 | 1028071.32 |
| 207 | 2013-12-02 | 339.16 | 207000 | 1039605.60 |
| 208 | 2014-01-02 | 329.52 | 208000 | 1011056.72 |
| 209 | 2014-02-03 | 308.44 | 209000 | 947377.56 |
| 210 | 2014-03-03 | 321.52 | 210000 | 988552.95 |
| 211 | 2014-04-01 | 326.72 | 211000 | 1005541.00 |
| 212 | 2014-05-01 | 329.68 | 212000 | 1015650.94 |
| 213 | 2014-06-02 | 311.24 | 213000 | 959842.51 |
| 214 | 2014-07-01 | 345.96 | 214000 | 1067916.58 |
| 215 | 2014-08-01 | 340.68 | 215000 | 1052618.16 |
| 216 | 2014-09-02 | 354.84 | 216000 | 1097369.11 |
| 217 | 2014-10-01 | 316.32 | 217000 | 979243.14 |
| 218 | 2014-11-03 | 301.04 | 218000 | 932940.30 |
| 219 | 2014-12-01 | 284 | 219000 | 881132.36 |
| 220 | 2015-01-02 | 281.96 | 220000 | 875803.10 |
| 221 | 2015-02-02 | 245.56 | 221000 | 763740.14 |
| 222 | 2015-03-02 | 243.16 | 222000 | 757275.66 |
| 223 | 2015-04-01 | 221.52 | 223000 | 690881.99 |
| 224 | 2015-05-01 | 240.76 | 224000 | 751888.17 |
| 225 | 2015-06-01 | 218.16 | 225000 | 682308.87 |
| 226 | 2015-07-01 | 211.48 | 226000 | 662416.76 |
| 227 | 2015-08-03 | 187.56 | 227000 | 588492.37 |
| 228 | 2015-09-01 | 189.08 | 228000 | 594261.56 |
| 229 | 2015-10-01 | 169.72 | 229000 | 534414.81 |
| 230 | 2015-11-02 | 180.92 | 230000 | 570681.40 |
| 231 | 2015-12-01 | 176.4 | 231000 | 557423.83 |
| 232 | 2016-01-04 | 165.8 | 232000 | 524927.84 |
| 233 | 2016-02-01 | 155.32 | 233000 | 492747.84 |
| 234 | 2016-03-01 | 145.4 | 234000 | 462276.95 |
| 235 | 2016-04-01 | 147.32 | 235000 | 469381.29 |
| 236 | 2016-05-02 | 168.28 | 236000 | 537162.67 |
| 237 | 2016-06-01 | 157.6 | 237000 | 504071.29 |
| 238 | 2016-07-01 | 167.16 | 238000 | 535648.20 |
| 239 | 2016-08-01 | 155.16 | 239000 | 498195.35 |
| 240 | 2016-09-01 | 161.56 | 240000 | 519744.79 |
| 241 | 2016-10-03 | 174.24 | 241000 | 561536.84 |
| 242 | 2016-11-01 | 157.32 | 242000 | 508007.43 |
| 243 | 2016-12-01 | 180.16 | 243000 | 582760.86 |
| 244 | 2017-01-03 | 181.04 | 244000 | 586607.39 |
| 245 | 2017-02-01 | 184 | 245000 | 597198.40 |
| 246 | 2017-03-01 | 196.76 | 246000 | 639612.82 |
| 247 | 2017-04-03 | 188.72 | 247000 | 614476.98 |
| 248 | 2017-05-01 | 167.04 | 248000 | 544886.36 |
| 249 | 2017-06-01 | 160.56 | 249000 | 524748.53 |
| 250 | 2017-07-03 | 165.8 | 250000 | 542874.11 |
| 251 | 2017-08-01 | 157.72 | 251000 | 517418.00 |
| 252 | 2017-09-01 | 152.92 | 252000 | 502671.06 |
| 253 | 2017-10-02 | 171.8 | 253000 | 565732.47 |
| 254 | 2017-11-01 | 166.64 | 254000 | 549740.74 |
| 255 | 2017-12-01 | 166.76 | 255000 | 551136.61 |
| 256 | 2018-01-02 | 177.8 | 256000 | 588623.47 |
| 257 | 2018-02-01 | 180.28 | 257000 | 597833.74 |
| 258 | 2018-03-01 | 172.24 | 258000 | 572171.97 |
| 259 | 2018-04-02 | 174.32 | 259000 | 580081.62 |
| 260 | 2018-05-01 | 184.84 | 260000 | 616088.84 |
| 261 | 2018-06-01 | 198.2 | 261000 | 661618.96 |
| 262 | 2018-07-02 | 202 | 262000 | 675303.88 |
| 263 | 2018-08-01 | 220.68 | 263000 | 738752.78 |
| 264 | 2018-09-04 | 216.72 | 264000 | 726496.20 |
| 265 | 2018-10-01 | 207.12 | 265000 | 695314.75 |
| 266 | 2018-11-01 | 177.24 | 266000 | 596005.73 |
| 267 | 2018-12-03 | 162.72 | 267000 | 548179.26 |
| 268 | 2019-01-02 | 134.84 | 268000 | 455255.73 |
| 269 | 2019-02-01 | 151.04 | 269000 | 510951.24 |
| 270 | 2019-03-01 | 146.56 | 270000 | 496795.90 |
| 271 | 2019-04-01 | 140.56 | 271000 | 477457.64 |
| 272 | 2019-05-01 | 131.28 | 272000 | 446935.11 |
| 273 | 2019-06-03 | 116.48 | 273000 | 397549.37 |
| 274 | 2019-07-01 | 120.72 | 274000 | 413020.61 |
| 275 | 2019-08-01 | 121.56 | 275000 | 416894.51 |
| 276 | 2019-09-03 | 114.28 | 276000 | 392927.48 |
| 277 | 2019-10-01 | 115.44 | 277000 | 397915.89 |
| 278 | 2019-11-01 | 124.6 | 278000 | 430489.96 |
| 279 | 2019-12-02 | 124.2 | 279000 | 430107.97 |
| 280 | 2020-01-02 | 133.24 | 280000 | 462413.73 |
| 281 | 2020-02-03 | 115.68 | 281000 | 402471.18 |
| 282 | 2020-03-02 | 111.48 | 282000 | 388858.64 |
| 283 | 2020-04-01 | 69.8 | 283000 | 244472.67 |
| 284 | 2020-05-01 | 79.12 | 284000 | 278115.72 |
| 285 | 2020-06-01 | 82.36 | 285000 | 290504.69 |
| 286 | 2020-07-01 | 79.68 | 286000 | 282051.65 |
| 287 | 2020-08-03 | 78.76 | 287000 | 279795.03 |
| 288 | 2020-09-01 | 80.16 | 288000 | 285768.53 |
| 289 | 2020-10-01 | 67 | 289000 | 239853.44 |
| 290 | 2020-11-02 | 68.88 | 290000 | 247583.65 |
| 291 | 2020-12-01 | 83.2 | 291000 | 300055.75 |
| 292 | 2021-01-04 | 87.88 | 292000 | 317933.88 |
| 293 | 2021-02-01 | 83 | 293000 | 301278.93 |
| 294 | 2021-03-01 | 94.96 | 294000 | 345692.13 |
| 295 | 2021-04-01 | 89.18 | 295000 | 325650.64 |
| 296 | 2021-05-03 | 96.02 | 296000 | 351627.65 |
| 297 | 2021-06-01 | 100.22 | 297000 | 368008.16 |
| 298 | 2021-07-01 | 94.98 | 298000 | 349766.86 |
| 299 | 2021-08-02 | 87.02 | 299000 | 321453.91 |
| 300 | 2021-09-01 | 84.2 | 300000 | 312036.76 |
| 301 | 2021-10-01 | 86.32 | 301000 | 320893.27 |
| 302 | 2021-11-01 | 89.94 | 302000 | 335350.56 |
| 303 | 2021-12-01 | 79.28 | 303000 | 296603.66 |
| 304 | 2022-01-03 | 90.16 | 304000 | 338308.09 |
| 305 | 2022-02-01 | 101.44 | 305000 | 381634.13 |
| 306 | 2022-03-01 | 97.52 | 306000 | 367886.44 |
| 307 | 2022-04-01 | 113.66 | 307000 | 429773.30 |
| 308 | 2022-05-02 | 107.28 | 308000 | 406649.13 |
| 309 | 2022-06-01 | 113.932 | 309000 | 432863.80 |
| 310 | 2022-07-01 | 100.64 | 310000 | 383363.28 |
| 311 | 2022-08-01 | 105.08 | 311000 | 401276.36 |
| 312 | 2022-09-01 | 101.204 | 312000 | 387474.81 |
| 313 | 2022-10-03 | 101.76 | 313000 | 390603.54 |
| 314 | 2022-11-01 | 123.18 | 314000 | 473823.74 |
| 315 | 2022-12-01 | 122.26 | 315000 | 471284.87 |
| 316 | 2023-01-03 | 112.84 | 316000 | 435972.89 |
| 317 | 2023-02-01 | 130.52 | 317000 | 505282.00 |
| 318 | 2023-03-01 | 122.24 | 318000 | 474227.64 |
| 319 | 2023-04-03 | 109.8 | 319000 | 426966.91 |
| 320 | 2023-05-01 | 100.48 | 320000 | 391725.27 |
| 321 | 2023-06-01 | 92.84 | 321000 | 362940.43 |
| 322 | 2023-07-03 | 98.84 | 322000 | 387396.30 |
| 323 | 2023-08-01 | 115.44 | 323000 | 453458.81 |
| 324 | 2023-09-01 | 120.16 | 324000 | 472999.40 |
| 325 | 2023-10-02 | 115.78 | 325000 | 456757.91 |
| 326 | 2023-11-01 | 112.74 | 326000 | 445764.95 |
| 327 | 2023-12-01 | 110.5 | 327000 | 437908.17 |
| 328 | 2024-01-02 | 114.82 | 328000 | 456028.20 |
| 329 | 2024-02-01 | 113.6 | 329000 | 452182.75 |
| 330 | 2024-03-01 | 102.56 | 330000 | 409238.23 |
| 331 | 2024-04-01 | 113.2 | 331000 | 452694.31 |
| 332 | 2024-05-01 | 107.9 | 332000 | 432499.25 |
| 333 | 2024-06-03 | 105.4 | 333000 | 423478.42 |
| 334 | 2024-07-01 | 108.66 | 334000 | 437576.52 |
| 335 | 2024-08-01 | 113.1 | 335000 | 456456.51 |
| 336 | 2024-09-03 | 103.42 | 336000 | 418389.32 |
| 337 | 2024-10-01 | 99.84 | 337000 | 404906.30 |
| 338 | 2024-11-01 | 95.76 | 338000 | 389359.65 |
| 339 | 2024-12-02 | 100.04 | 339000 | 407762.11 |
| 340 | 2025-01-02 | 94.1 | 340000 | 384550.72 |
| 341 | 2025-02-03 | 92.42 | 341000 | 378685.20 |
| 342 | 2025-03-03 | 92.18 | 342000 | 378701.82 |
| 343 | 2025-04-01 | 97.2 | 343000 | 400325.42 |
| 344 | 2025-05-01 | 83.08 | 344000 | 343171.15 |
| 345 | 2025-06-02 | 84.28 | 345000 | 349127.88 |
| 346 | 2025-07-01 | 88.42 | 346000 | 367277.73 |
| 347 | 2025-08-01 | 85.28 | 347000 | 355234.84 |
| 348 | 2025-09-02 | 89.1 | 348000 | 372147.10 |
| 349 | 2025-10-01 | 91.2 | 349000 | 381918.24 |
| 350 | 2025-11-03 | 97.22 | 350000 | 408128.20 |