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 | 1997-01-03 | 0.37 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 0.49 | 2000 | 2324.32 |
| 3 | 1997-03-03 | 0.46 | 3000 | 3182.02 |
| 4 | 1997-04-01 | 0.425 | 4000 | 3939.91 |
| 5 | 1997-05-01 | 0.38 | 5000 | 4522.74 |
| 6 | 1997-06-02 | 0.41 | 6000 | 5879.80 |
| 7 | 1997-07-01 | 0.38 | 7000 | 6449.57 |
| 8 | 1997-08-01 | 0.34 | 8000 | 6770.67 |
| 9 | 1997-09-02 | 0.45 | 9000 | 9961.18 |
| 10 | 1997-10-01 | 0.5 | 10000 | 12067.98 |
| 11 | 1997-11-03 | 0.49 | 11000 | 12826.62 |
| 12 | 1997-12-01 | 0.41 | 12000 | 11732.48 |
| 13 | 1998-01-02 | 0.3 | 13000 | 9584.74 |
| 14 | 1998-02-02 | 0.26 | 14000 | 9306.77 |
| 15 | 1998-03-02 | 0.24 | 15000 | 9590.87 |
| 16 | 1998-04-01 | 0.19 | 16000 | 8592.77 |
| 17 | 1998-05-01 | 0.2 | 17000 | 10045.02 |
| 18 | 1998-06-01 | 0.19 | 18000 | 10542.77 |
| 19 | 1998-07-01 | 0.155 | 19000 | 9600.68 |
| 20 | 1998-08-03 | 0.125 | 20000 | 8742.48 |
| 21 | 1998-09-01 | 0.105 | 21000 | 8343.69 |
| 22 | 1998-10-01 | 0.08 | 22000 | 7357.09 |
| 23 | 1998-11-02 | 0.09 | 23000 | 9276.73 |
| 24 | 1998-12-01 | 0.115 | 24000 | 12853.60 |
| 25 | 1999-01-04 | 0.11 | 25000 | 13294.75 |
| 26 | 1999-02-01 | 0.16 | 26000 | 20337.82 |
| 27 | 1999-03-01 | 0.14 | 27000 | 18795.59 |
| 28 | 1999-04-01 | 0.15 | 28000 | 21138.13 |
| 29 | 1999-05-03 | 0.15 | 29000 | 22138.13 |
| 30 | 1999-06-01 | 0.17 | 30000 | 26089.88 |
| 31 | 1999-07-01 | 0.16 | 31000 | 25555.18 |
| 32 | 1999-08-02 | 0.15 | 32000 | 24957.99 |
| 33 | 1999-09-01 | 0.13 | 33000 | 22630.25 |
| 34 | 1999-10-01 | 0.125 | 34000 | 22759.86 |
| 35 | 1999-11-01 | 0.1 | 35000 | 19207.89 |
| 36 | 1999-12-01 | 0.1 | 36000 | 20207.89 |
| 37 | 2000-01-03 | 0.085 | 37000 | 18176.70 |
| 38 | 2000-02-01 | 0.11 | 38000 | 24522.79 |
| 39 | 2000-03-01 | 0.33 | 39000 | 74568.38 |
| 40 | 2000-04-03 | 0.53 | 40000 | 120761.34 |
| 41 | 2000-05-01 | 0.34 | 41000 | 78469.54 |
| 42 | 2000-06-01 | 0.43 | 42000 | 100240.89 |
| 43 | 2000-07-03 | 0.43 | 43000 | 101240.89 |
| 44 | 2000-08-01 | 0.57 | 44000 | 135203.04 |
| 45 | 2000-09-01 | 0.52 | 45000 | 124343.12 |
| 46 | 2000-10-02 | 0.46 | 46000 | 110995.84 |
| 47 | 2000-11-01 | 0.45 | 47000 | 109582.89 |
| 48 | 2000-12-01 | 0.34 | 48000 | 83795.96 |
| 49 | 2001-01-02 | 0.33 | 49000 | 82331.37 |
| 50 | 2001-02-01 | 0.5 | 50000 | 125744.50 |
| 51 | 2001-03-01 | 0.46 | 51000 | 116684.94 |
| 52 | 2001-04-02 | 0.484 | 52000 | 123772.85 |
| 53 | 2001-05-01 | 0.55 | 53000 | 141650.97 |
| 54 | 2001-06-01 | 0.74 | 54000 | 191584.94 |
| 55 | 2001-07-02 | 0.75 | 55000 | 195173.92 |
| 56 | 2001-08-01 | 0.6 | 56000 | 157139.14 |
| 57 | 2001-09-04 | 0.63 | 57000 | 165996.10 |
| 58 | 2001-10-01 | 0.69 | 58000 | 182805.25 |
| 59 | 2001-11-01 | 0.95 | 59000 | 252688.39 |
| 60 | 2001-12-03 | 1.45 | 60000 | 386682.27 |
| 61 | 2002-01-02 | 1.37 | 61000 | 366348.08 |
| 62 | 2002-02-01 | 1.17 | 62000 | 313866.61 |
| 63 | 2002-03-01 | 1.67 | 63000 | 448997.64 |
| 64 | 2002-04-01 | 1.61 | 64000 | 433865.99 |
| 65 | 2002-05-01 | 1.45 | 65000 | 391748.87 |
| 66 | 2002-06-03 | 1.3 | 66000 | 352223.12 |
| 67 | 2002-07-01 | 1.1 | 67000 | 299034.95 |
| 68 | 2002-08-01 | 1 | 68000 | 272849.96 |
| 69 | 2002-09-03 | 1.15 | 69000 | 314777.45 |
| 70 | 2002-10-01 | 0.79 | 70000 | 217238.42 |
| 71 | 2002-11-01 | 0.76 | 71000 | 209988.86 |
| 72 | 2002-12-02 | 0.41 | 72000 | 114283.46 |
| 73 | 2003-01-02 | 0.43 | 73000 | 120858.27 |
| 74 | 2003-02-03 | 0.39 | 74000 | 110615.64 |
| 75 | 2003-03-03 | 0.35 | 75000 | 100270.44 |
| 76 | 2003-04-01 | 0.25 | 76000 | 72621.75 |
| 77 | 2003-05-01 | 0.22 | 77000 | 64907.14 |
| 78 | 2003-06-02 | 0.26 | 78000 | 77708.43 |
| 79 | 2003-07-01 | 0.25 | 79000 | 75719.65 |
| 80 | 2003-08-01 | 0.23 | 80000 | 70662.08 |
| 81 | 2003-09-02 | 0.22 | 81000 | 68589.81 |
| 82 | 2003-10-01 | 0.185 | 82000 | 58677.80 |
| 83 | 2003-11-03 | 0.44 | 83000 | 140558.00 |
| 84 | 2003-12-01 | 0.45 | 84000 | 144752.50 |
| 85 | 2004-01-02 | 0.55 | 85000 | 177919.73 |
| 86 | 2004-02-02 | 0.65 | 86000 | 211268.77 |
| 87 | 2004-03-01 | 0.595 | 87000 | 194392.18 |
| 88 | 2004-04-01 | 0.63 | 88000 | 206827.01 |
| 89 | 2004-05-03 | 0.46 | 89000 | 152016.55 |
| 90 | 2004-06-01 | 0.38 | 90000 | 126578.89 |
| 91 | 2004-07-01 | 0.32 | 91000 | 107592.75 |
| 92 | 2004-08-02 | 0.35 | 92000 | 118679.57 |
| 93 | 2004-09-01 | 0.67 | 93000 | 228186.60 |
| 94 | 2004-10-01 | 0.43 | 94000 | 147448.12 |
| 95 | 2004-11-01 | 0.57 | 95000 | 196454.48 |
| 96 | 2004-12-01 | 0.48 | 96000 | 166435.35 |
| 97 | 2005-01-03 | 0.56 | 97000 | 195174.58 |
| 98 | 2005-02-01 | 0.47 | 98000 | 164807.24 |
| 99 | 2005-03-01 | 0.38 | 99000 | 134248.40 |
| 100 | 2005-04-01 | 0.34 | 100000 | 121116.99 |
| 101 | 2005-05-02 | 0.37 | 101000 | 132803.79 |
| 102 | 2005-06-01 | 0.36 | 102000 | 130214.49 |
| 103 | 2005-07-01 | 0.43 | 103000 | 156533.98 |
| 104 | 2005-08-01 | 0.32 | 104000 | 117490.40 |
| 105 | 2005-09-01 | 0.32 | 105000 | 118490.40 |
| 106 | 2005-10-03 | 0.34 | 106000 | 126896.05 |
| 107 | 2005-11-01 | 0.36 | 107000 | 135360.53 |
| 108 | 2005-12-01 | 0.42 | 108000 | 158920.61 |
| 109 | 2006-01-03 | 0.3 | 109000 | 114514.72 |
| 110 | 2006-02-01 | 0.4 | 110000 | 153686.30 |
| 111 | 2006-03-01 | 0.38 | 111000 | 147001.98 |
| 112 | 2006-04-03 | 0.7 | 112000 | 271793.13 |
| 113 | 2006-05-01 | 1.3 | 113000 | 505758.67 |
| 114 | 2006-06-01 | 1.34 | 114000 | 522320.47 |
| 115 | 2006-07-03 | 1.73 | 115000 | 675339.12 |
| 116 | 2006-08-01 | 1.72 | 116000 | 672435.43 |
| 117 | 2006-09-01 | 2.4 | 117000 | 939281.99 |
| 118 | 2006-10-02 | 2.75 | 118000 | 1077260.61 |
| 119 | 2006-11-01 | 2.57 | 119000 | 1007749.01 |
| 120 | 2006-12-01 | 2.45 | 120000 | 961694.58 |
| 121 | 2007-01-03 | 2.275 | 121000 | 894002.11 |
| 122 | 2007-02-01 | 3 | 122000 | 1179903.88 |
| 123 | 2007-03-01 | 2.99 | 123000 | 1176970.87 |
| 124 | 2007-04-02 | 2.875 | 124000 | 1132702.76 |
| 125 | 2007-05-01 | 3.09 | 125000 | 1218409.23 |
| 126 | 2007-06-01 | 3.424 | 126000 | 1351107.83 |
| 127 | 2007-07-02 | 4.87 | 127000 | 1922698.34 |
| 128 | 2007-08-01 | 4.4 | 128000 | 1738140.19 |
| 129 | 2007-09-04 | 4.705 | 129000 | 1859624.90 |
| 130 | 2007-10-01 | 4.37 | 130000 | 1728218.03 |
| 131 | 2007-11-01 | 4.87 | 131000 | 1926954.65 |
| 132 | 2007-12-03 | 4.78 | 132000 | 1892343.57 |
| 133 | 2008-01-02 | 4.615 | 133000 | 1828022.09 |
| 134 | 2008-02-01 | 4.525 | 134000 | 1793372.69 |
| 135 | 2008-03-03 | 4.105 | 135000 | 1627916.00 |
| 136 | 2008-04-01 | 3.78 | 136000 | 1500031.05 |
| 137 | 2008-05-01 | 3.45 | 137000 | 1370075.96 |
| 138 | 2008-06-02 | 3.18 | 138000 | 1263852.63 |
| 139 | 2008-07-01 | 3.02 | 139000 | 1201262.56 |
| 140 | 2008-08-01 | 3.32 | 140000 | 1321593.27 |
| 141 | 2008-09-02 | 3.065 | 141000 | 1221085.36 |
| 142 | 2008-10-01 | 1.92 | 142000 | 765921.33 |
| 143 | 2008-11-03 | 1.645 | 143000 | 657219.06 |
| 144 | 2008-12-01 | 1.515 | 144000 | 606280.77 |
| 145 | 2009-01-02 | 1.825 | 145000 | 731338.23 |
| 146 | 2009-02-02 | 1.59 | 146000 | 638165.91 |
| 147 | 2009-03-02 | 0.985 | 147000 | 396341.77 |
| 148 | 2009-04-01 | 0.64 | 148000 | 258521.56 |
| 149 | 2009-05-01 | 0.85 | 149000 | 344348.94 |
| 150 | 2009-06-01 | 1.125 | 150000 | 456755.96 |
| 151 | 2009-07-01 | 1.135 | 151000 | 461816.01 |
| 152 | 2009-08-03 | 1.43 | 152000 | 582847.48 |
| 153 | 2009-09-01 | 1.005 | 153000 | 410623.58 |
| 154 | 2009-10-01 | 1.24 | 154000 | 507640.04 |
| 155 | 2009-11-02 | 1.155 | 155000 | 473842.13 |
| 156 | 2009-12-01 | 1.11 | 156000 | 456380.75 |
| 157 | 2010-01-04 | 1.06 | 157000 | 436823.06 |
| 158 | 2010-02-01 | 1.135 | 158000 | 468730.35 |
| 159 | 2010-03-01 | 1.055 | 159000 | 436692.09 |
| 160 | 2010-04-01 | 1.65 | 160000 | 683978.15 |
| 161 | 2010-05-03 | 1.81 | 161000 | 751303.30 |
| 162 | 2010-06-01 | 1.39 | 162000 | 577967.73 |
| 163 | 2010-07-01 | 1.125 | 163000 | 468779.64 |
| 164 | 2010-08-02 | 1.04 | 164000 | 434360.73 |
| 165 | 2010-09-01 | 0.93 | 165000 | 389418.73 |
| 166 | 2010-10-01 | 1.21 | 166000 | 507663.08 |
| 167 | 2010-11-01 | 1.1 | 167000 | 462511.89 |
| 168 | 2010-12-01 | 1.29 | 168000 | 543400.31 |
| 169 | 2011-01-03 | 1.48 | 169000 | 624436.01 |
| 170 | 2011-02-01 | 1.79 | 170000 | 756230.04 |
| 171 | 2011-03-01 | 1.615 | 171000 | 683296.94 |
| 172 | 2011-04-01 | 1.75 | 172000 | 741414.64 |
| 173 | 2011-05-02 | 1.85 | 173000 | 784781.19 |
| 174 | 2011-06-01 | 2.37 | 174000 | 1006368.33 |
| 175 | 2011-07-01 | 2.195 | 175000 | 933058.44 |
| 176 | 2011-08-01 | 1.825 | 176000 | 776777.51 |
| 177 | 2011-09-01 | 1.582 | 177000 | 674349.06 |
| 178 | 2011-10-03 | 1.11 | 178000 | 474152.62 |
| 179 | 2011-11-01 | 1.19 | 179000 | 509325.79 |
| 180 | 2011-12-01 | 1.14 | 180000 | 488925.54 |
| 181 | 2012-01-03 | 1.085 | 181000 | 466337.03 |
| 182 | 2012-02-01 | 1.32 | 182000 | 568340.90 |
| 183 | 2012-03-01 | 1.475 | 183000 | 636077.90 |
| 184 | 2012-04-02 | 1.655 | 184000 | 714700.97 |
| 185 | 2012-05-01 | 1.49 | 185000 | 644446.79 |
| 186 | 2012-06-01 | 1.195 | 186000 | 517854.98 |
| 187 | 2012-07-02 | 1.285 | 187000 | 557856.61 |
| 188 | 2012-08-01 | 1.155 | 188000 | 502419.75 |
| 189 | 2012-09-04 | 1.355 | 189000 | 590418.85 |
| 190 | 2012-10-01 | 1.375 | 190000 | 600133.52 |
| 191 | 2012-11-01 | 1.265 | 191000 | 553122.83 |
| 192 | 2012-12-03 | 1.18 | 192000 | 516956.48 |
| 193 | 2013-01-02 | 1.255 | 193000 | 550813.88 |
| 194 | 2013-02-01 | 1.515 | 194000 | 665926.72 |
| 195 | 2013-03-01 | 1.405 | 195000 | 618575.60 |
| 196 | 2013-04-01 | 1.41 | 196000 | 621776.94 |
| 197 | 2013-05-01 | 1.395 | 197000 | 616162.29 |
| 198 | 2013-06-03 | 1.275 | 198000 | 564159.08 |
| 199 | 2013-07-01 | 1.315 | 199000 | 582858.19 |
| 200 | 2013-08-01 | 1.41 | 200000 | 625965.82 |
| 201 | 2013-09-03 | 1.275 | 201000 | 567032.92 |
| 202 | 2013-10-01 | 1.325 | 202000 | 590269.51 |
| 203 | 2013-11-01 | 1.24 | 203000 | 553403.16 |
| 204 | 2013-12-02 | 0.98 | 204000 | 438367.01 |
| 205 | 2014-01-02 | 0.81 | 205000 | 363323.76 |
| 206 | 2014-02-03 | 0.935 | 206000 | 420392.24 |
| 207 | 2014-03-03 | 1.145 | 207000 | 515811.88 |
| 208 | 2014-04-01 | 1.44 | 208000 | 649706.65 |
| 209 | 2014-05-01 | 2.385 | 209000 | 1077076.64 |
| 210 | 2014-06-02 | 3.125 | 210000 | 1412263.94 |
| 211 | 2014-07-01 | 3.24 | 211000 | 1465235.25 |
| 212 | 2014-08-01 | 2.585 | 212000 | 1170022.57 |
| 213 | 2014-09-02 | 3.39 | 213000 | 1535381.63 |
| 214 | 2014-10-01 | 3.335 | 214000 | 1511471.30 |
| 215 | 2014-11-03 | 4.765 | 215000 | 2160568.45 |
| 216 | 2014-12-01 | 4.11 | 216000 | 1864575.30 |
| 217 | 2015-01-02 | 4.33 | 217000 | 1965382.25 |
| 218 | 2015-02-02 | 3.965 | 218000 | 1800709.15 |
| 219 | 2015-03-02 | 4.37 | 219000 | 1985640.35 |
| 220 | 2015-04-01 | 4.34 | 220000 | 1973008.95 |
| 221 | 2015-05-01 | 4.215 | 221000 | 1917182.66 |
| 222 | 2015-06-01 | 3.21 | 222000 | 1461060.81 |
| 223 | 2015-07-01 | 3.345 | 223000 | 1523507.30 |
| 224 | 2015-08-03 | 3.42 | 224000 | 1558666.65 |
| 225 | 2015-09-01 | 2.97 | 225000 | 1354578.94 |
| 226 | 2015-10-01 | 2.65 | 226000 | 1209631.04 |
| 227 | 2015-11-02 | 3.49 | 227000 | 1594061.25 |
| 228 | 2015-12-01 | 3.13 | 228000 | 1430630.87 |
| 229 | 2016-01-04 | 3.035 | 229000 | 1388209.16 |
| 230 | 2016-02-01 | 2.945 | 230000 | 1348043.16 |
| 231 | 2016-03-01 | 2.875 | 231000 | 1317001.38 |
| 232 | 2016-04-01 | 2.44 | 232000 | 1118733.35 |
| 233 | 2016-05-02 | 2.505 | 233000 | 1149535.67 |
| 234 | 2016-06-01 | 2.615 | 234000 | 1201014.28 |
| 235 | 2016-07-01 | 2.69 | 235000 | 1236460.20 |
| 236 | 2016-08-01 | 2.935 | 236000 | 1350074.61 |
| 237 | 2016-09-01 | 3.365 | 237000 | 1548870.89 |
| 238 | 2016-10-03 | 3.775 | 238000 | 1738589.18 |
| 239 | 2016-11-01 | 3.4 | 239000 | 1566881.65 |
| 240 | 2016-12-01 | 3.025 | 240000 | 1395063.82 |
| 241 | 2017-01-03 | 3.25 | 241000 | 1499828.89 |
| 242 | 2017-02-01 | 2.925 | 242000 | 1350846.01 |
| 243 | 2017-03-01 | 3.075 | 243000 | 1421120.16 |
| 244 | 2017-04-03 | 2.8 | 244000 | 1295028.11 |
| 245 | 2017-05-01 | 3.05 | 245000 | 1411655.62 |
| 246 | 2017-06-01 | 3.65 | 246000 | 1690358.37 |
| 247 | 2017-07-03 | 3.925 | 247000 | 1818714.14 |
| 248 | 2017-08-01 | 3.875 | 248000 | 1796545.80 |
| 249 | 2017-09-01 | 5.225 | 249000 | 2423439.18 |
| 250 | 2017-10-02 | 5.875 | 250000 | 2725919.65 |
| 251 | 2017-11-01 | 5.275 | 251000 | 2448527.86 |
| 252 | 2017-12-01 | 5.05 | 252000 | 2345088.28 |
| 253 | 2018-01-02 | 5.025 | 253000 | 2334478.93 |
| 254 | 2018-02-01 | 5.025 | 254000 | 2335478.93 |
| 255 | 2018-03-01 | 5.025 | 255000 | 2336478.93 |
| 256 | 2018-04-02 | 6.7 | 256000 | 3116305.24 |
| 257 | 2018-05-01 | 6.65 | 257000 | 3094049.23 |
| 258 | 2018-06-01 | 6.375 | 258000 | 2967099.83 |
| 259 | 2018-07-02 | 7.475 | 259000 | 3480070.00 |
| 260 | 2018-08-01 | 6.7 | 260000 | 3120260.06 |
| 261 | 2018-09-04 | 6.838 | 261000 | 3185528.11 |
| 262 | 2018-10-01 | 7.205 | 262000 | 3357497.51 |
| 263 | 2018-11-01 | 7.31 | 263000 | 3407427.04 |
| 264 | 2018-12-03 | 6.54 | 264000 | 3049505.18 |
| 265 | 2019-01-02 | 5.23 | 265000 | 2439671.57 |
| 266 | 2019-02-01 | 6.975 | 266000 | 3254672.89 |
| 267 | 2019-03-01 | 7.165 | 267000 | 3344330.65 |
| 268 | 2019-04-01 | 6.21 | 268000 | 2899575.48 |
| 269 | 2019-05-01 | 6.095 | 269000 | 2846879.64 |
| 270 | 2019-06-03 | 6.11 | 270000 | 2854885.90 |
| 271 | 2019-07-01 | 7.05 | 271000 | 3295099.12 |
| 272 | 2019-08-01 | 7.375 | 272000 | 3448000.85 |
| 273 | 2019-09-03 | 6.935 | 273000 | 3243289.61 |
| 274 | 2019-10-01 | 6.95 | 274000 | 3251304.66 |
| 275 | 2019-11-01 | 7.97 | 275000 | 3729474.55 |
| 276 | 2019-12-02 | 9.91 | 276000 | 4638276.39 |
| 277 | 2020-01-02 | 10.09 | 277000 | 4723523.59 |
| 278 | 2020-02-03 | 11.06 | 278000 | 5178618.52 |
| 279 | 2020-03-02 | 10.935 | 279000 | 5121089.83 |
| 280 | 2020-04-01 | 4.505 | 280000 | 2110785.98 |
| 281 | 2020-05-01 | 6.67 | 281000 | 3126181.46 |
| 282 | 2020-06-01 | 8.47 | 282000 | 3970828.63 |
| 283 | 2020-07-01 | 7.89 | 283000 | 3699918.29 |
| 284 | 2020-08-03 | 8.105 | 284000 | 3801739.89 |
| 285 | 2020-09-01 | 7.39 | 285000 | 3467361.23 |
| 286 | 2020-10-01 | 7.67 | 286000 | 3599736.22 |
| 287 | 2020-11-02 | 7.56 | 287000 | 3549110.28 |
| 288 | 2020-12-01 | 9.385 | 288000 | 4406873.01 |
| 289 | 2021-01-04 | 9.325 | 289000 | 4379699.07 |
| 290 | 2021-02-01 | 9.4 | 290000 | 4415924.54 |
| 291 | 2021-03-01 | 9.68 | 291000 | 4548462.71 |
| 292 | 2021-04-01 | 11 | 292000 | 5169707.63 |
| 293 | 2021-05-03 | 11.455 | 293000 | 5384545.53 |
| 294 | 2021-06-01 | 13.34 | 294000 | 6271609.99 |
| 295 | 2021-07-01 | 17.215 | 295000 | 8094385.76 |
| 296 | 2021-08-02 | 18.29 | 296000 | 8600844.06 |
| 297 | 2021-09-01 | 15.38 | 297000 | 7233421.08 |
| 298 | 2021-10-01 | 14.57 | 298000 | 6853467.18 |
| 299 | 2021-11-01 | 16.125 | 299000 | 7585911.34 |
| 300 | 2021-12-01 | 13.16 | 300000 | 6192044.54 |
| 301 | 2022-01-03 | 14.91 | 301000 | 7016454.72 |
| 302 | 2022-02-01 | 13.075 | 302000 | 6153927.26 |
| 303 | 2022-03-01 | 11.485 | 303000 | 5406572.05 |
| 304 | 2022-04-01 | 11.34 | 304000 | 5339313.20 |
| 305 | 2022-05-02 | 9.925 | 305000 | 4674076.15 |
| 306 | 2022-06-01 | 10.255 | 306000 | 4830486.23 |
| 307 | 2022-07-01 | 8.855 | 307000 | 4172034.19 |
| 308 | 2022-08-01 | 10.175 | 308000 | 4794952.33 |
| 309 | 2022-09-01 | 10.17 | 309000 | 4793596.09 |
| 310 | 2022-10-03 | 10.205 | 310000 | 4811093.22 |
| 311 | 2022-11-01 | 9.545 | 311000 | 4500939.72 |
| 312 | 2022-12-01 | 9.88 | 312000 | 4659908.79 |
| 313 | 2023-01-03 | 9.325 | 313000 | 4399142.66 |
| 314 | 2023-02-01 | 10.545 | 314000 | 4975687.33 |
| 315 | 2023-03-01 | 11.66 | 315000 | 5502803.15 |
| 316 | 2023-04-03 | 12.597 | 316000 | 5946009.55 |
| 317 | 2023-05-01 | 14.12 | 317000 | 6665892.82 |
| 318 | 2023-06-01 | 14.877 | 318000 | 7024263.98 |
| 319 | 2023-07-03 | 15.815 | 319000 | 7468146.26 |
| 320 | 2023-08-01 | 16.78 | 320000 | 7924837.76 |
| 321 | 2023-09-01 | 16.285 | 321000 | 7692059.77 |
| 322 | 2023-10-02 | 14.055 | 322000 | 6639741.18 |
| 323 | 2023-11-01 | 13.34 | 323000 | 6302967.08 |
| 324 | 2023-12-01 | 17.263 | 324000 | 8157530.79 |
| 325 | 2024-01-02 | 17.29 | 325000 | 8171289.48 |
| 326 | 2024-02-01 | 19.1 | 326000 | 9027699.19 |
| 327 | 2024-03-01 | 22.18 | 327000 | 10484474.77 |
| 328 | 2024-04-01 | 24.055 | 328000 | 11371786.32 |
| 329 | 2024-05-01 | 25.22 | 329000 | 11923529.66 |
| 330 | 2024-06-03 | 29.405 | 330000 | 13903116.96 |
| 331 | 2024-07-01 | 29.27 | 331000 | 13840286.97 |
| 332 | 2024-08-01 | 29.005 | 332000 | 13715982.02 |
| 333 | 2024-09-03 | 31.07 | 333000 | 14693486.17 |
| 334 | 2024-10-01 | 34.095 | 334000 | 16125055.71 |
| 335 | 2024-11-01 | 33.25 | 335000 | 15726417.28 |
| 336 | 2024-12-02 | 41.415 | 336000 | 19589257.80 |
| 337 | 2025-01-02 | 35.075 | 337000 | 16591443.49 |
| 338 | 2025-02-03 | 33.29 | 338000 | 15748089.21 |
| 339 | 2025-03-03 | 25.425 | 339000 | 12028490.78 |
| 340 | 2025-04-01 | 25.295 | 340000 | 11967988.17 |
| 341 | 2025-05-01 | 26.085 | 341000 | 12342766.02 |
| 342 | 2025-06-02 | 29.145 | 342000 | 13791681.07 |
| 343 | 2025-07-01 | 27.825 | 343000 | 13168044.97 |
| 344 | 2025-08-01 | 27.355 | 344000 | 12946619.77 |
| 345 | 2025-09-02 | 35.155 | 345000 | 16639216.71 |
| 346 | 2025-10-01 | 38.995 | 346000 | 18457727.51 |
| 347 | 2025-11-03 | 38.915 | 347000 | 18420860.65 |