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 | 1996-06-27 | 16.5 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 17.25 | 2000 | 2045.45 |
| 3 | 1996-08-01 | 16.75 | 3000 | 2986.17 |
| 4 | 1996-09-03 | 15.125 | 4000 | 3696.46 |
| 5 | 1996-10-01 | 14.5 | 5000 | 4543.72 |
| 6 | 1996-11-01 | 12.75 | 6000 | 4995.34 |
| 7 | 1996-12-02 | 12.75 | 7000 | 5995.34 |
| 8 | 1997-01-02 | 12.764 | 8000 | 7001.92 |
| 9 | 1997-02-03 | 14.889 | 9000 | 9167.63 |
| 10 | 1997-03-03 | 12.139 | 10000 | 8474.37 |
| 11 | 1997-04-01 | 10.014 | 11000 | 7990.88 |
| 12 | 1997-05-01 | 9.389 | 12000 | 8492.15 |
| 13 | 1997-06-02 | 9.764 | 13000 | 9831.33 |
| 14 | 1997-07-01 | 10.389 | 14000 | 11460.64 |
| 15 | 1997-08-01 | 11.702 | 15000 | 13909.08 |
| 16 | 1997-09-02 | 9.327 | 16000 | 12086.13 |
| 17 | 1997-10-01 | 9.014 | 17000 | 12680.54 |
| 18 | 1997-11-03 | 6.889 | 18000 | 10691.18 |
| 19 | 1997-12-01 | 6.639 | 19000 | 11303.20 |
| 20 | 1998-01-02 | 6.83 | 20000 | 12628.38 |
| 21 | 1998-02-02 | 8.393 | 21000 | 16518.30 |
| 22 | 1998-03-02 | 8.393 | 22000 | 17518.30 |
| 23 | 1998-04-01 | 7.956 | 23000 | 17606.17 |
| 24 | 1998-05-01 | 7.393 | 24000 | 17360.29 |
| 25 | 1998-06-01 | 6.143 | 25000 | 15425.03 |
| 26 | 1998-07-01 | 6.268 | 26000 | 16738.90 |
| 27 | 1998-08-03 | 7.518 | 27000 | 21077.07 |
| 28 | 1998-09-01 | 6.331 | 28000 | 18749.26 |
| 29 | 1998-10-01 | 6.643 | 29000 | 20673.25 |
| 30 | 1998-11-02 | 10.643 | 30000 | 34121.39 |
| 31 | 1998-12-01 | 10.455 | 31000 | 34518.66 |
| 32 | 1999-01-04 | 11.4 | 32000 | 38638.71 |
| 33 | 1999-02-01 | 10.025 | 33000 | 34978.34 |
| 34 | 1999-03-01 | 10.088 | 34000 | 36198.15 |
| 35 | 1999-04-01 | 12.9 | 35000 | 47288.28 |
| 36 | 1999-05-03 | 13.712 | 36000 | 51264.88 |
| 37 | 1999-06-01 | 14.9 | 37000 | 56706.44 |
| 38 | 1999-07-01 | 18.275 | 38000 | 70551.02 |
| 39 | 1999-08-02 | 13.837 | 39000 | 54418.03 |
| 40 | 1999-09-01 | 11.212 | 40000 | 45094.45 |
| 41 | 1999-10-01 | 10.587 | 41000 | 43580.71 |
| 42 | 1999-11-01 | 13.588 | 42000 | 56934.14 |
| 43 | 1999-12-01 | 24.087 | 43000 | 101925.27 |
| 44 | 2000-01-03 | 38.788 | 44000 | 165133.24 |
| 45 | 2000-02-01 | 37.288 | 45000 | 159747.25 |
| 46 | 2000-03-01 | 47.288 | 46000 | 203588.71 |
| 47 | 2000-04-03 | 35.538 | 47000 | 154001.51 |
| 48 | 2000-05-01 | 32.851 | 48000 | 143357.58 |
| 49 | 2000-06-01 | 41.476 | 49000 | 181995.98 |
| 50 | 2000-07-03 | 37.351 | 50000 | 164895.55 |
| 51 | 2000-08-01 | 32.476 | 51000 | 144373.62 |
| 52 | 2000-09-01 | 25.288 | 52000 | 113419.02 |
| 53 | 2000-10-02 | 24.163 | 53000 | 109373.29 |
| 54 | 2000-11-01 | 24.601 | 54000 | 112355.89 |
| 55 | 2000-12-01 | 23.163 | 55000 | 106788.36 |
| 56 | 2001-01-02 | 23.208 | 56000 | 107995.82 |
| 57 | 2001-02-01 | 25.458 | 57000 | 119465.94 |
| 58 | 2001-03-01 | 19.208 | 58000 | 91136.77 |
| 59 | 2001-04-02 | 14.558 | 59000 | 70073.78 |
| 60 | 2001-05-01 | 20.908 | 60000 | 101639.00 |
| 61 | 2001-06-01 | 19.258 | 61000 | 94617.93 |
| 62 | 2001-07-02 | 17.708 | 62000 | 88002.51 |
| 63 | 2001-08-01 | 19.468 | 63000 | 97749.09 |
| 64 | 2001-09-04 | 19.288 | 64000 | 97845.31 |
| 65 | 2001-10-01 | 18.568 | 65000 | 95192.85 |
| 66 | 2001-11-01 | 21.538 | 66000 | 111419.20 |
| 67 | 2001-12-03 | 22.758 | 67000 | 118730.43 |
| 68 | 2002-01-02 | 22.915 | 68000 | 120549.51 |
| 69 | 2002-02-01 | 21.355 | 69000 | 113342.78 |
| 70 | 2002-03-01 | 22.705 | 70000 | 121507.98 |
| 71 | 2002-04-01 | 23.905 | 71000 | 128929.89 |
| 72 | 2002-05-01 | 21.555 | 72000 | 117255.34 |
| 73 | 2002-06-03 | 24.355 | 73000 | 133486.84 |
| 74 | 2002-07-01 | 25.105 | 74000 | 138597.50 |
| 75 | 2002-08-01 | 21.205 | 75000 | 118066.72 |
| 76 | 2002-09-03 | 21.845 | 76000 | 122630.15 |
| 77 | 2002-10-01 | 22.375 | 77000 | 126605.39 |
| 78 | 2002-11-01 | 20.565 | 78000 | 117363.79 |
| 79 | 2002-12-02 | 22.755 | 79000 | 130862.05 |
| 80 | 2003-01-02 | 21.569 | 80000 | 125041.47 |
| 81 | 2003-02-03 | 17.469 | 81000 | 102272.63 |
| 82 | 2003-03-03 | 15.969 | 82000 | 94490.85 |
| 83 | 2003-04-01 | 14.389 | 83000 | 86141.76 |
| 84 | 2003-05-01 | 15.559 | 84000 | 94146.13 |
| 85 | 2003-06-02 | 17.909 | 85000 | 109365.77 |
| 86 | 2003-07-01 | 19.169 | 86000 | 118060.28 |
| 87 | 2003-08-01 | 19.869 | 87000 | 123371.52 |
| 88 | 2003-09-02 | 19.219 | 88000 | 120335.51 |
| 89 | 2003-10-01 | 18.419 | 89000 | 116326.49 |
| 90 | 2003-11-03 | 20.019 | 90000 | 127431.40 |
| 91 | 2003-12-01 | 18.499 | 91000 | 118755.81 |
| 92 | 2004-01-02 | 19.918 | 92000 | 128865.19 |
| 93 | 2004-02-02 | 23.198 | 93000 | 151086.09 |
| 94 | 2004-03-01 | 25.468 | 94000 | 166870.35 |
| 95 | 2004-04-01 | 22.228 | 95000 | 146641.36 |
| 96 | 2004-05-03 | 21.188 | 96000 | 140780.33 |
| 97 | 2004-06-01 | 21.548 | 97000 | 144172.29 |
| 98 | 2004-07-01 | 21.317 | 98000 | 143626.73 |
| 99 | 2004-08-02 | 18.057 | 99000 | 122661.95 |
| 100 | 2004-09-01 | 20.237 | 100000 | 138470.78 |
| 101 | 2004-10-01 | 20.207 | 101000 | 139265.51 |
| 102 | 2004-11-01 | 20.737 | 102000 | 143918.24 |
| 103 | 2004-12-01 | 23.337 | 103000 | 162962.67 |
| 104 | 2005-01-03 | 23.336 | 104000 | 163955.69 |
| 105 | 2005-02-01 | 21.136 | 105000 | 149498.78 |
| 106 | 2005-03-01 | 22.766 | 106000 | 162028.06 |
| 107 | 2005-04-01 | 20.746 | 107000 | 148651.51 |
| 108 | 2005-05-02 | 20.646 | 108000 | 148934.98 |
| 109 | 2005-06-01 | 22.286 | 109000 | 161765.52 |
| 110 | 2005-07-01 | 21.746 | 110000 | 158845.87 |
| 111 | 2005-08-01 | 22.766 | 111000 | 167296.56 |
| 112 | 2005-09-01 | 22.556 | 112000 | 166753.37 |
| 113 | 2005-10-03 | 22.926 | 113000 | 170488.73 |
| 114 | 2005-11-01 | 21.446 | 114000 | 160482.74 |
| 115 | 2005-12-01 | 22.866 | 115000 | 172108.75 |
| 116 | 2006-01-03 | 22.896 | 116000 | 173334.56 |
| 117 | 2006-02-01 | 25.876 | 117000 | 196894.70 |
| 118 | 2006-03-01 | 26.836 | 118000 | 205199.49 |
| 119 | 2006-04-03 | 26.216 | 119000 | 201458.71 |
| 120 | 2006-05-01 | 29.266 | 120000 | 225896.65 |
| 121 | 2006-06-01 | 28.776 | 121000 | 223114.47 |
| 122 | 2006-07-03 | 26.022 | 122000 | 202761.35 |
| 123 | 2006-08-01 | 24.252 | 123000 | 189969.65 |
| 124 | 2006-09-01 | 24.822 | 124000 | 195434.55 |
| 125 | 2006-10-02 | 26.062 | 125000 | 206197.62 |
| 126 | 2006-11-01 | 27.302 | 126000 | 217008.26 |
| 127 | 2006-12-01 | 27.832 | 127000 | 222220.94 |
| 128 | 2007-01-03 | 29.192 | 128000 | 234079.68 |
| 129 | 2007-02-01 | 27.152 | 129000 | 218721.68 |
| 130 | 2007-03-01 | 25.522 | 130000 | 206591.29 |
| 131 | 2007-04-02 | 26.442 | 131000 | 215038.36 |
| 132 | 2007-05-01 | 28.472 | 132000 | 232547.24 |
| 133 | 2007-06-01 | 30.182 | 133000 | 247513.80 |
| 134 | 2007-07-02 | 30.697 | 134000 | 252737.16 |
| 135 | 2007-08-01 | 30.837 | 135000 | 254889.82 |
| 136 | 2007-09-04 | 31.197 | 136000 | 258865.48 |
| 137 | 2007-10-01 | 33.117 | 137000 | 275797.19 |
| 138 | 2007-11-01 | 33.267 | 138000 | 278046.39 |
| 139 | 2007-12-03 | 34.597 | 139000 | 290162.56 |
| 140 | 2008-01-02 | 31.228 | 140000 | 262907.00 |
| 141 | 2008-02-01 | 28.268 | 141000 | 238986.90 |
| 142 | 2008-03-03 | 25.938 | 142000 | 220288.32 |
| 143 | 2008-04-01 | 25.548 | 143000 | 217976.10 |
| 144 | 2008-05-01 | 26.608 | 144000 | 228020.04 |
| 145 | 2008-06-02 | 25.988 | 145000 | 223706.89 |
| 146 | 2008-07-01 | 24.667 | 146000 | 213335.61 |
| 147 | 2008-08-01 | 24.977 | 147000 | 217016.68 |
| 148 | 2008-09-02 | 24.497 | 148000 | 213846.13 |
| 149 | 2008-10-01 | 23.207 | 149000 | 203585.09 |
| 150 | 2008-11-03 | 21.487 | 150000 | 189496.27 |
| 151 | 2008-12-01 | 18.997 | 151000 | 168536.68 |
| 152 | 2009-01-02 | 22.717 | 152000 | 202539.60 |
| 153 | 2009-02-02 | 20.557 | 153000 | 184281.53 |
| 154 | 2009-03-02 | 17.137 | 154000 | 154623.22 |
| 155 | 2009-04-01 | 19.927 | 155000 | 180796.75 |
| 156 | 2009-05-01 | 20.557 | 156000 | 187512.71 |
| 157 | 2009-06-01 | 20.197 | 157000 | 185228.94 |
| 158 | 2009-07-01 | 20.076 | 158000 | 185119.23 |
| 159 | 2009-08-03 | 21.346 | 159000 | 197829.80 |
| 160 | 2009-09-01 | 19.926 | 160000 | 185669.57 |
| 161 | 2009-10-01 | 21.956 | 161000 | 205585.02 |
| 162 | 2009-11-02 | 21.656 | 162000 | 203775.97 |
| 163 | 2009-12-01 | 21.266 | 163000 | 201106.20 |
| 164 | 2010-01-04 | 21.554 | 164000 | 204829.73 |
| 165 | 2010-02-01 | 22.394 | 165000 | 213812.33 |
| 166 | 2010-03-01 | 21.904 | 166000 | 210133.93 |
| 167 | 2010-04-01 | 22.514 | 167000 | 216985.91 |
| 168 | 2010-05-03 | 23.504 | 168000 | 227527.35 |
| 169 | 2010-06-01 | 20.504 | 169000 | 199486.25 |
| 170 | 2010-07-01 | 19.978 | 170000 | 195368.72 |
| 171 | 2010-08-02 | 21.988 | 171000 | 216024.90 |
| 172 | 2010-09-01 | 21.908 | 172000 | 216238.92 |
| 173 | 2010-10-01 | 22.878 | 173000 | 226813.13 |
| 174 | 2010-11-01 | 23.688 | 174000 | 235843.50 |
| 175 | 2010-12-01 | 23.848 | 175000 | 238436.49 |
| 176 | 2011-01-03 | 24.573 | 176000 | 246685.17 |
| 177 | 2011-02-01 | 23.503 | 177000 | 236943.58 |
| 178 | 2011-03-01 | 23.633 | 178000 | 239254.16 |
| 179 | 2011-04-01 | 24.913 | 179000 | 253212.54 |
| 180 | 2011-05-02 | 25.113 | 180000 | 256245.32 |
| 181 | 2011-06-01 | 24.263 | 181000 | 248572.18 |
| 182 | 2011-07-01 | 24.867 | 182000 | 255760.10 |
| 183 | 2011-08-01 | 22.097 | 183000 | 228270.32 |
| 184 | 2011-09-01 | 22.097 | 184000 | 229270.32 |
| 185 | 2011-10-03 | 19.747 | 185000 | 205887.58 |
| 186 | 2011-11-01 | 20.797 | 186000 | 217835.17 |
| 187 | 2011-12-01 | 20.927 | 187000 | 220196.84 |
| 188 | 2012-01-03 | 20.725 | 188000 | 219071.36 |
| 189 | 2012-02-01 | 20.935 | 189000 | 222291.15 |
| 190 | 2012-03-01 | 21.515 | 190000 | 229449.68 |
| 191 | 2012-04-02 | 21.045 | 191000 | 225437.30 |
| 192 | 2012-05-01 | 20.505 | 192000 | 220652.73 |
| 193 | 2012-06-01 | 18.495 | 193000 | 200023.28 |
| 194 | 2012-07-02 | 19.243 | 194000 | 209112.89 |
| 195 | 2012-08-01 | 20.713 | 195000 | 226087.32 |
| 196 | 2012-09-04 | 21.493 | 196000 | 235601.21 |
| 197 | 2012-10-01 | 21.623 | 197000 | 238026.24 |
| 198 | 2012-11-01 | 22.953 | 198000 | 253666.89 |
| 199 | 2012-12-03 | 22.413 | 199000 | 248699.04 |
| 200 | 2013-01-02 | 23.603 | 200000 | 262903.51 |
| 201 | 2013-02-01 | 24.983 | 201000 | 279274.73 |
| 202 | 2013-03-01 | 25.903 | 202000 | 290559.03 |
| 203 | 2013-04-01 | 25.913 | 203000 | 291671.21 |
| 204 | 2013-05-01 | 27.153 | 204000 | 306628.38 |
| 205 | 2013-06-03 | 28.073 | 205000 | 318017.59 |
| 206 | 2013-07-01 | 27.841 | 206000 | 316389.44 |
| 207 | 2013-08-01 | 29.811 | 207000 | 339776.82 |
| 208 | 2013-09-03 | 29.831 | 208000 | 341004.78 |
| 209 | 2013-10-01 | 31.301 | 209000 | 358808.67 |
| 210 | 2013-11-01 | 32.681 | 210000 | 375627.85 |
| 211 | 2013-12-02 | 31.961 | 211000 | 368352.33 |
| 212 | 2014-01-02 | 32.648 | 212000 | 377270.05 |
| 213 | 2014-02-03 | 30.028 | 213000 | 347994.15 |
| 214 | 2014-03-03 | 30.478 | 214000 | 354209.19 |
| 215 | 2014-04-01 | 31.638 | 215000 | 368690.48 |
| 216 | 2014-05-01 | 31.808 | 216000 | 371671.56 |
| 217 | 2014-06-02 | 32.588 | 217000 | 381785.74 |
| 218 | 2014-07-01 | 35.606 | 218000 | 418143.21 |
| 219 | 2014-08-01 | 36.606 | 219000 | 430886.83 |
| 220 | 2014-09-02 | 39.556 | 220000 | 466611.09 |
| 221 | 2014-10-01 | 39.216 | 221000 | 463600.37 |
| 222 | 2014-11-03 | 36.926 | 222000 | 437528.65 |
| 223 | 2014-12-01 | 36.876 | 223000 | 437936.21 |
| 224 | 2015-01-02 | 36.669 | 224000 | 436477.89 |
| 225 | 2015-02-02 | 37.929 | 225000 | 452475.91 |
| 226 | 2015-03-02 | 38.039 | 226000 | 454788.16 |
| 227 | 2015-04-01 | 37.109 | 227000 | 444669.23 |
| 228 | 2015-05-01 | 38.939 | 228000 | 467597.72 |
| 229 | 2015-06-01 | 34.019 | 229000 | 409516.06 |
| 230 | 2015-07-01 | 33.603 | 230000 | 405508.31 |
| 231 | 2015-08-03 | 33.843 | 231000 | 409404.54 |
| 232 | 2015-09-01 | 31.893 | 232000 | 386815.06 |
| 233 | 2015-10-01 | 33.673 | 233000 | 409403.83 |
| 234 | 2015-11-02 | 32.103 | 234000 | 391315.42 |
| 235 | 2015-12-01 | 31.723 | 235000 | 387683.46 |
| 236 | 2016-01-04 | 30.244 | 236000 | 370608.76 |
| 237 | 2016-02-01 | 29.934 | 237000 | 367810.03 |
| 238 | 2016-03-01 | 31.234 | 238000 | 384783.61 |
| 239 | 2016-04-01 | 30.454 | 239000 | 376174.49 |
| 240 | 2016-05-02 | 30.504 | 240000 | 377792.10 |
| 241 | 2016-06-01 | 30.454 | 241000 | 378172.85 |
| 242 | 2016-07-01 | 31.244 | 242000 | 388982.94 |
| 243 | 2016-08-01 | 32.974 | 243000 | 411521.17 |
| 244 | 2016-09-01 | 31.764 | 244000 | 397420.17 |
| 245 | 2016-10-03 | 32.804 | 245000 | 411432.29 |
| 246 | 2016-11-01 | 31.984 | 246000 | 402147.73 |
| 247 | 2016-12-01 | 31.554 | 247000 | 397741.17 |
| 248 | 2017-01-03 | 31.559 | 248000 | 398804.20 |
| 249 | 2017-02-01 | 32.239 | 249000 | 408397.21 |
| 250 | 2017-03-01 | 33.279 | 250000 | 422571.72 |
| 251 | 2017-04-03 | 36.229 | 251000 | 461030.37 |
| 252 | 2017-05-01 | 34.539 | 252000 | 440524.36 |
| 253 | 2017-06-01 | 35.859 | 253000 | 458360.17 |
| 254 | 2017-07-03 | 37.416 | 254000 | 479262.20 |
| 255 | 2017-08-01 | 38.616 | 255000 | 495633.02 |
| 256 | 2017-09-01 | 35.826 | 256000 | 460823.61 |
| 257 | 2017-10-02 | 35.706 | 257000 | 460280.07 |
| 258 | 2017-11-01 | 37.096 | 258000 | 479198.33 |
| 259 | 2017-12-01 | 38.356 | 259000 | 496474.75 |
| 260 | 2018-01-02 | 39.827 | 260000 | 516515.17 |
| 261 | 2018-02-01 | 38.917 | 261000 | 505713.40 |
| 262 | 2018-03-01 | 35.947 | 262000 | 468119.25 |
| 263 | 2018-04-02 | 35.967 | 263000 | 469379.70 |
| 264 | 2018-05-01 | 35.617 | 264000 | 465812.10 |
| 265 | 2018-06-01 | 34.877 | 265000 | 457134.11 |
| 266 | 2018-07-02 | 34.719 | 266000 | 456063.20 |
| 267 | 2018-08-01 | 36.479 | 267000 | 480182.27 |
| 268 | 2018-09-04 | 37.569 | 268000 | 495530.22 |
| 269 | 2018-10-01 | 39.519 | 269000 | 522250.46 |
| 270 | 2018-11-01 | 37.409 | 270000 | 495366.45 |
| 271 | 2018-12-03 | 39.739 | 271000 | 527220.09 |
| 272 | 2019-01-02 | 39.415 | 272000 | 523921.55 |
| 273 | 2019-02-01 | 37.785 | 273000 | 503254.88 |
| 274 | 2019-03-01 | 38.005 | 274000 | 507185.04 |
| 275 | 2019-04-01 | 37.445 | 275000 | 500711.71 |
| 276 | 2019-05-01 | 36.085 | 276000 | 483525.90 |
| 277 | 2019-06-03 | 36.255 | 277000 | 486803.83 |
| 278 | 2019-07-01 | 37.337 | 278000 | 502332.09 |
| 279 | 2019-08-01 | 35.067 | 279000 | 472791.50 |
| 280 | 2019-09-03 | 34.577 | 280000 | 467185.07 |
| 281 | 2019-10-01 | 34.657 | 281000 | 469265.98 |
| 282 | 2019-11-01 | 35.237 | 282000 | 478119.35 |
| 283 | 2019-12-02 | 35.187 | 283000 | 478440.92 |
| 284 | 2020-01-02 | 36.117 | 284000 | 492086.21 |
| 285 | 2020-02-03 | 34.617 | 285000 | 472649.04 |
| 286 | 2020-03-02 | 32.947 | 286000 | 450847.42 |
| 287 | 2020-04-01 | 29.002 | 287000 | 397863.96 |
| 288 | 2020-05-01 | 31.917 | 288000 | 438853.39 |
| 289 | 2020-06-01 | 33.537 | 289000 | 462128.11 |
| 290 | 2020-07-01 | 33.811 | 290000 | 466903.74 |
| 291 | 2020-08-03 | 33.851 | 291000 | 468456.11 |
| 292 | 2020-09-01 | 36.366 | 292000 | 504260.61 |
| 293 | 2020-10-01 | 35.941 | 293000 | 499367.44 |
| 294 | 2020-11-02 | 34.636 | 294000 | 482235.66 |
| 295 | 2020-12-01 | 37.131 | 295000 | 517973.44 |
| 296 | 2021-01-04 | 38.709 | 296000 | 540986.37 |
| 297 | 2021-02-01 | 38.859 | 297000 | 544082.73 |
| 298 | 2021-03-01 | 38.964 | 298000 | 546552.89 |
| 299 | 2021-04-01 | 41.914 | 299000 | 588932.90 |
| 300 | 2021-05-03 | 44.694 | 300000 | 628994.64 |
| 301 | 2021-06-01 | 47.334 | 301000 | 667148.30 |
| 302 | 2021-07-01 | 46.036 | 302000 | 649853.66 |
| 303 | 2021-08-02 | 43.826 | 303000 | 619656.84 |
| 304 | 2021-09-01 | 44.506 | 304000 | 630271.38 |
| 305 | 2021-10-01 | 45.591 | 305000 | 646636.60 |
| 306 | 2021-11-01 | 161.916 | 306000 | 2297523.69 |
| 307 | 2021-12-01 | 147.976 | 307000 | 2100720.63 |
| 308 | 2022-01-03 | 156.711 | 308000 | 2225725.84 |
| 309 | 2022-02-01 | 156.65 | 309000 | 2225859.47 |
| 310 | 2022-03-01 | 150.732 | 310000 | 2142769.87 |
| 311 | 2022-04-01 | 155.906 | 311000 | 2217322.21 |
| 312 | 2022-05-02 | 153.342 | 312000 | 2181856.56 |
| 313 | 2022-06-01 | 153.873 | 313000 | 2190412.00 |
| 314 | 2022-07-01 | 146.364 | 314000 | 2084519.92 |
| 315 | 2022-08-01 | 147.032 | 315000 | 2095033.60 |
| 316 | 2022-09-01 | 143.223 | 316000 | 2041759.81 |
| 317 | 2022-10-03 | 138.042 | 317000 | 1968900.46 |
| 318 | 2022-11-01 | 138.558 | 318000 | 1977260.20 |
| 319 | 2022-12-01 | 143.505 | 319000 | 2048855.23 |
| 320 | 2023-01-03 | 142.467 | 320000 | 2035035.46 |
| 321 | 2023-02-01 | 144.44 | 321000 | 2064218.30 |
| 322 | 2023-03-01 | 138.021 | 322000 | 1973483.20 |
| 323 | 2023-04-03 | 142.325 | 323000 | 2036023.63 |
| 324 | 2023-05-01 | 140.549 | 324000 | 2011617.15 |
| 325 | 2023-06-01 | 143.933 | 325000 | 2061050.88 |
| 326 | 2023-07-03 | 141.806 | 326000 | 2031593.27 |
| 327 | 2023-08-01 | 143.02 | 327000 | 2049985.72 |
| 328 | 2023-09-01 | 142.397 | 328000 | 2042055.91 |
| 329 | 2023-10-02 | 147.323 | 329000 | 2113697.62 |
| 330 | 2023-11-01 | 145.108 | 330000 | 2082918.20 |
| 331 | 2023-12-01 | 149.933 | 331000 | 2153177.51 |
| 332 | 2024-01-02 | 148.425 | 332000 | 2132521.23 |
| 333 | 2024-02-01 | 149.518 | 333000 | 2149225.09 |
| 334 | 2024-03-01 | 151.156 | 334000 | 2173770.28 |
| 335 | 2024-04-01 | 149.809 | 335000 | 2155399.11 |
| 336 | 2024-05-01 | 147.411 | 336000 | 2121897.53 |
| 337 | 2024-06-03 | 148.898 | 337000 | 2144302.05 |
| 338 | 2024-07-01 | 149.593 | 338000 | 2155310.85 |
| 339 | 2024-08-01 | 153.748 | 339000 | 2216175.39 |
| 340 | 2024-09-03 | 157.06 | 340000 | 2264915.68 |
| 341 | 2024-10-01 | 159.054 | 341000 | 2294670.56 |
| 342 | 2024-11-01 | 156.428 | 342000 | 2257785.28 |
| 343 | 2024-12-02 | 160.055 | 343000 | 2311135.16 |
| 344 | 2025-01-02 | 151.648 | 344000 | 2190741.18 |
| 345 | 2025-02-03 | 152.574 | 345000 | 2205118.39 |
| 346 | 2025-03-03 | 154.425 | 346000 | 2232870.48 |
| 347 | 2025-04-01 | 152.923 | 347000 | 2212152.68 |
| 348 | 2025-05-01 | 153.226 | 348000 | 2217535.82 |
| 349 | 2025-06-02 | 152.401 | 349000 | 2206596.15 |
| 350 | 2025-07-01 | 161.506 | 350000 | 2339426.38 |
| 351 | 2025-08-01 | 156.695 | 351000 | 2270738.69 |
| 352 | 2025-09-02 | 156.116 | 352000 | 2263348.13 |
| 353 | 2025-10-01 | 156.298 | 353000 | 2266986.74 |
| 354 | 2025-11-03 | 151.639 | 354000 | 2200411.40 |