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 | 1997-02-14 | 22.125 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 26 | 2000 | 2175.14 |
| 3 | 1997-04-01 | 25 | 3000 | 3091.48 |
| 4 | 1997-05-01 | 27.25 | 4000 | 4369.72 |
| 5 | 1997-06-02 | 29.25 | 5000 | 5690.43 |
| 6 | 1997-07-01 | 38 | 6000 | 8392.69 |
| 7 | 1997-08-01 | 36.688 | 7000 | 9102.92 |
| 8 | 1997-09-02 | 41 | 8000 | 11172.81 |
| 9 | 1997-10-01 | 40 | 9000 | 11900.30 |
| 10 | 1997-11-03 | 35.5 | 10000 | 11561.51 |
| 11 | 1997-12-01 | 34.75 | 11000 | 12317.26 |
| 12 | 1998-01-02 | 31.312 | 12000 | 12098.65 |
| 13 | 1998-02-02 | 27.5 | 13000 | 11625.73 |
| 14 | 1998-03-02 | 35.625 | 14000 | 16060.60 |
| 15 | 1998-04-01 | 35.125 | 15000 | 16835.19 |
| 16 | 1998-05-01 | 35.625 | 16000 | 18074.84 |
| 17 | 1998-06-01 | 32.625 | 17000 | 17552.74 |
| 18 | 1998-07-01 | 27.25 | 18000 | 15660.91 |
| 19 | 1998-08-03 | 26.312 | 19000 | 16121.83 |
| 20 | 1998-09-01 | 23.25 | 20000 | 15245.69 |
| 21 | 1998-10-01 | 22.75 | 21000 | 15917.83 |
| 22 | 1998-11-02 | 24.625 | 22000 | 18229.74 |
| 23 | 1998-12-01 | 26.25 | 23000 | 20432.71 |
| 24 | 1999-01-04 | 27.875 | 24000 | 22697.60 |
| 25 | 1999-02-01 | 22.875 | 25000 | 19626.28 |
| 26 | 1999-03-01 | 22.125 | 26000 | 19982.79 |
| 27 | 1999-04-01 | 17 | 27000 | 16354.01 |
| 28 | 1999-05-03 | 17.625 | 28000 | 17955.26 |
| 29 | 1999-06-01 | 19.438 | 29000 | 20802.23 |
| 30 | 1999-07-01 | 20.25 | 30000 | 22671.22 |
| 31 | 1999-08-02 | 23 | 31000 | 26750.03 |
| 32 | 1999-09-01 | 19.188 | 32000 | 23316.50 |
| 33 | 1999-10-01 | 18.938 | 33000 | 24012.71 |
| 34 | 1999-11-01 | 15.062 | 34000 | 20098.08 |
| 35 | 1999-12-01 | 14.938 | 35000 | 20932.62 |
| 36 | 2000-01-03 | 12.875 | 36000 | 19041.74 |
| 37 | 2000-02-01 | 14.156 | 37000 | 21936.30 |
| 38 | 2000-03-01 | 13.75 | 38000 | 22307.16 |
| 39 | 2000-04-03 | 13 | 39000 | 22090.40 |
| 40 | 2000-05-01 | 13.438 | 40000 | 23834.68 |
| 41 | 2000-06-01 | 9.531 | 41000 | 17904.92 |
| 42 | 2000-07-03 | 9.812 | 42000 | 19432.81 |
| 43 | 2000-08-01 | 8.812 | 43000 | 18452.29 |
| 44 | 2000-09-01 | 9 | 44000 | 19845.97 |
| 45 | 2000-10-02 | 9.344 | 45000 | 21604.52 |
| 46 | 2000-11-01 | 8.969 | 46000 | 21737.47 |
| 47 | 2000-12-01 | 7.5 | 47000 | 19177.17 |
| 48 | 2001-01-02 | 9 | 48000 | 24012.61 |
| 49 | 2001-02-01 | 9.25 | 49000 | 25679.62 |
| 50 | 2001-03-01 | 11.875 | 50000 | 33967.08 |
| 51 | 2001-04-02 | 11.625 | 51000 | 34251.99 |
| 52 | 2001-05-01 | 13.92 | 52000 | 42013.99 |
| 53 | 2001-06-01 | 20.98 | 53000 | 64322.81 |
| 54 | 2001-07-02 | 18.15 | 54000 | 56646.29 |
| 55 | 2001-08-01 | 22.95 | 55000 | 72627.12 |
| 56 | 2001-09-04 | 22.25 | 56000 | 71411.92 |
| 57 | 2001-10-01 | 19.11 | 57000 | 62334.01 |
| 58 | 2001-11-01 | 20.22 | 58000 | 66954.67 |
| 59 | 2001-12-03 | 21.15 | 59000 | 71034.18 |
| 60 | 2002-01-02 | 25.08 | 60000 | 85233.44 |
| 61 | 2002-02-01 | 28.25 | 61000 | 97006.57 |
| 62 | 2002-03-01 | 31.35 | 62000 | 108651.54 |
| 63 | 2002-04-01 | 33.91 | 63000 | 118523.88 |
| 64 | 2002-05-01 | 39.98 | 64000 | 140740.04 |
| 65 | 2002-06-03 | 37.56 | 65000 | 133221.01 |
| 66 | 2002-07-01 | 41.67 | 66000 | 148798.71 |
| 67 | 2002-08-01 | 32.9 | 67000 | 118482.06 |
| 68 | 2002-09-03 | 31.25 | 68000 | 113539.95 |
| 69 | 2002-10-01 | 29.88 | 69000 | 109562.36 |
| 70 | 2002-11-01 | 18.41 | 70000 | 68504.79 |
| 71 | 2002-12-02 | 24.78 | 71000 | 93207.96 |
| 72 | 2003-01-02 | 25.95 | 72000 | 98608.82 |
| 73 | 2003-02-03 | 20.2 | 73000 | 77759.08 |
| 74 | 2003-03-03 | 20.58 | 74000 | 80221.88 |
| 75 | 2003-04-01 | 22.44 | 75000 | 88472.25 |
| 76 | 2003-05-01 | 26.02 | 76000 | 103586.81 |
| 77 | 2003-06-02 | 25.55 | 77000 | 102715.72 |
| 78 | 2003-07-01 | 29.86 | 78000 | 121042.71 |
| 79 | 2003-08-01 | 30.87 | 79000 | 126136.93 |
| 80 | 2003-09-02 | 33.57 | 80000 | 138169.31 |
| 81 | 2003-10-01 | 33.05 | 81000 | 137029.06 |
| 82 | 2003-11-03 | 32.27 | 82000 | 134795.10 |
| 83 | 2003-12-01 | 36.01 | 83000 | 151417.46 |
| 84 | 2004-01-02 | 42.01 | 84000 | 177646.69 |
| 85 | 2004-02-02 | 40.98 | 85000 | 174291.16 |
| 86 | 2004-03-01 | 47.46 | 86000 | 202851.11 |
| 87 | 2004-04-01 | 45.61 | 87000 | 195943.93 |
| 88 | 2004-05-03 | 43.56 | 88000 | 188136.98 |
| 89 | 2004-06-01 | 42.15 | 89000 | 183047.15 |
| 90 | 2004-07-01 | 39.65 | 90000 | 173190.26 |
| 91 | 2004-08-02 | 49.46 | 91000 | 217040.10 |
| 92 | 2004-09-01 | 45.4 | 92000 | 200224.03 |
| 93 | 2004-10-01 | 46.8 | 93000 | 207398.34 |
| 94 | 2004-11-01 | 48.26 | 94000 | 214868.46 |
| 95 | 2004-12-01 | 55.35 | 95000 | 247435.34 |
| 96 | 2005-01-03 | 61.58 | 96000 | 276285.78 |
| 97 | 2005-02-01 | 60.62 | 97000 | 272978.63 |
| 98 | 2005-03-01 | 66.78 | 98000 | 301717.80 |
| 99 | 2005-04-01 | 66.37 | 99000 | 300865.38 |
| 100 | 2005-05-02 | 62.44 | 100000 | 284050.09 |
| 101 | 2005-06-01 | 57.93 | 101000 | 264533.34 |
| 102 | 2005-07-01 | 57.94 | 102000 | 265579.01 |
| 103 | 2005-08-01 | 59.65 | 103000 | 274417.12 |
| 104 | 2005-09-01 | 63.59 | 104000 | 293542.91 |
| 105 | 2005-10-03 | 69.97 | 105000 | 323994.14 |
| 106 | 2005-11-01 | 67.03 | 106000 | 311380.55 |
| 107 | 2005-12-01 | 72.91 | 107000 | 339695.45 |
| 108 | 2006-01-03 | 75.19 | 108000 | 351318.21 |
| 109 | 2006-02-01 | 75.25 | 109000 | 352598.55 |
| 110 | 2006-03-01 | 79.81 | 110000 | 374965.32 |
| 111 | 2006-04-03 | 81.29 | 111000 | 382918.70 |
| 112 | 2006-05-01 | 79.61 | 112000 | 376005.01 |
| 113 | 2006-06-01 | 78.67 | 113000 | 372565.31 |
| 114 | 2006-07-03 | 77.07 | 114000 | 365988.03 |
| 115 | 2006-08-01 | 74.23 | 115000 | 353501.51 |
| 116 | 2006-09-01 | 72.75 | 116000 | 347453.39 |
| 117 | 2006-10-02 | 77.41 | 117000 | 370709.51 |
| 118 | 2006-11-01 | 83.65 | 118000 | 401592.31 |
| 119 | 2006-12-01 | 89.67 | 119000 | 431493.51 |
| 120 | 2007-01-03 | 88.75 | 120000 | 428066.46 |
| 121 | 2007-02-01 | 103.77 | 121000 | 501512.18 |
| 122 | 2007-03-01 | 100.55 | 122000 | 486950.18 |
| 123 | 2007-04-02 | 104.63 | 123000 | 507709.07 |
| 124 | 2007-05-01 | 117.77 | 124000 | 572469.91 |
| 125 | 2007-06-01 | 120.41 | 125000 | 586302.73 |
| 126 | 2007-07-02 | 115.53 | 126000 | 563540.94 |
| 127 | 2007-08-01 | 104.55 | 127000 | 510981.87 |
| 128 | 2007-09-04 | 105.49 | 128000 | 516576.06 |
| 129 | 2007-10-01 | 113.19 | 129000 | 555282.34 |
| 130 | 2007-11-01 | 110.49 | 130000 | 543036.80 |
| 131 | 2007-12-03 | 110.15 | 131000 | 542365.77 |
| 132 | 2008-01-02 | 104.09 | 132000 | 513527.04 |
| 133 | 2008-02-01 | 99.33 | 133000 | 491043.62 |
| 134 | 2008-03-03 | 97.19 | 134000 | 481464.41 |
| 135 | 2008-04-01 | 106.99 | 135000 | 531012.11 |
| 136 | 2008-05-01 | 111.05 | 136000 | 552162.68 |
| 137 | 2008-06-02 | 118.07 | 137000 | 588067.51 |
| 138 | 2008-07-01 | 101.33 | 138000 | 505691.12 |
| 139 | 2008-08-01 | 108.81 | 139000 | 544020.34 |
| 140 | 2008-09-02 | 108.51 | 140000 | 543520.42 |
| 141 | 2008-10-01 | 105.25 | 141000 | 528191.27 |
| 142 | 2008-11-03 | 97.63 | 142000 | 490950.72 |
| 143 | 2008-12-01 | 94.61 | 143000 | 476764.09 |
| 144 | 2009-01-02 | 100.43 | 144000 | 507092.56 |
| 145 | 2009-02-02 | 97.85 | 145000 | 495065.59 |
| 146 | 2009-03-02 | 99.87 | 146000 | 506285.65 |
| 147 | 2009-04-01 | 109.81 | 147000 | 557675.95 |
| 148 | 2009-05-01 | 99.01 | 148000 | 503827.57 |
| 149 | 2009-06-01 | 96.41 | 149000 | 491597.07 |
| 150 | 2009-07-01 | 104.29 | 150000 | 532777.39 |
| 151 | 2009-08-03 | 105.75 | 151000 | 541235.97 |
| 152 | 2009-09-01 | 102.09 | 152000 | 523503.83 |
| 153 | 2009-10-01 | 109.97 | 153000 | 564911.42 |
| 154 | 2009-11-02 | 114.63 | 154000 | 589849.65 |
| 155 | 2009-12-01 | 112.57 | 155000 | 580249.54 |
| 156 | 2010-01-04 | 119.69 | 156000 | 617950.05 |
| 157 | 2010-02-01 | 112.69 | 157000 | 582809.60 |
| 158 | 2010-03-01 | 121.77 | 158000 | 630769.50 |
| 159 | 2010-04-01 | 131.31 | 159000 | 681186.77 |
| 160 | 2010-05-03 | 128.61 | 160000 | 668180.19 |
| 161 | 2010-06-01 | 118.25 | 161000 | 615355.87 |
| 162 | 2010-07-01 | 119.49 | 162000 | 622808.65 |
| 163 | 2010-08-02 | 122.73 | 163000 | 640696.25 |
| 164 | 2010-09-01 | 131.55 | 164000 | 687739.93 |
| 165 | 2010-10-01 | 135.95 | 165000 | 711743.02 |
| 166 | 2010-11-01 | 142.39 | 166000 | 746458.54 |
| 167 | 2010-12-01 | 148.33 | 167000 | 778598.11 |
| 168 | 2011-01-03 | 151.65 | 168000 | 797025.10 |
| 169 | 2011-02-01 | 160.33 | 169000 | 843644.47 |
| 170 | 2011-03-01 | 153.37 | 170000 | 808021.47 |
| 171 | 2011-04-01 | 162.17 | 171000 | 855383.79 |
| 172 | 2011-05-02 | 192.09 | 172000 | 1014200.18 |
| 173 | 2011-06-01 | 186.93 | 173000 | 987956.32 |
| 174 | 2011-07-01 | 174.17 | 174000 | 921517.58 |
| 175 | 2011-08-01 | 165.33 | 175000 | 875745.95 |
| 176 | 2011-09-01 | 159.45 | 176000 | 845599.84 |
| 177 | 2011-10-03 | 148.69 | 177000 | 789537.10 |
| 178 | 2011-11-01 | 155.01 | 178000 | 824096.01 |
| 179 | 2011-12-01 | 164.21 | 179000 | 874006.94 |
| 180 | 2012-01-03 | 164.77 | 180000 | 877987.54 |
| 181 | 2012-02-01 | 180.29 | 181000 | 961686.86 |
| 182 | 2012-03-01 | 181.17 | 182000 | 967380.87 |
| 183 | 2012-04-02 | 187.93 | 183000 | 1004476.78 |
| 184 | 2012-05-01 | 186.81 | 184000 | 999490.43 |
| 185 | 2012-06-01 | 177.17 | 185000 | 948913.49 |
| 186 | 2012-07-02 | 182.61 | 186000 | 979049.85 |
| 187 | 2012-08-01 | 173.17 | 187000 | 929438.00 |
| 188 | 2012-09-04 | 179.97 | 188000 | 966934.96 |
| 189 | 2012-10-01 | 182.89 | 189000 | 983623.41 |
| 190 | 2012-11-01 | 187.85 | 190000 | 1011299.40 |
| 191 | 2012-12-03 | 186.97 | 191000 | 1007561.88 |
| 192 | 2013-01-02 | 183.01 | 192000 | 987221.85 |
| 193 | 2013-02-01 | 186.29 | 193000 | 1005915.35 |
| 194 | 2013-03-01 | 183.29 | 194000 | 990716.17 |
| 195 | 2013-04-01 | 202.73 | 195000 | 1096792.94 |
| 196 | 2013-05-01 | 201.53 | 196000 | 1091300.80 |
| 197 | 2013-06-03 | 201.81 | 197000 | 1093817.03 |
| 198 | 2013-07-01 | 201.09 | 198000 | 1090914.60 |
| 199 | 2013-08-01 | 211.65 | 199000 | 1149202.67 |
| 200 | 2013-09-03 | 201.85 | 200000 | 1096991.30 |
| 201 | 2013-10-01 | 203.41 | 201000 | 1106469.41 |
| 202 | 2013-11-01 | 194.45 | 202000 | 1058730.58 |
| 203 | 2013-12-02 | 202.97 | 203000 | 1106119.80 |
| 204 | 2014-01-02 | 204.37 | 204000 | 1114749.34 |
| 205 | 2014-02-03 | 192.17 | 205000 | 1049203.66 |
| 206 | 2014-03-03 | 206.93 | 206000 | 1130789.84 |
| 207 | 2014-04-01 | 213.77 | 207000 | 1169167.71 |
| 208 | 2014-05-01 | 211.77 | 208000 | 1159229.15 |
| 209 | 2014-06-02 | 210.41 | 209000 | 1152784.51 |
| 210 | 2014-07-01 | 220.33 | 210000 | 1208133.74 |
| 211 | 2014-08-01 | 212.57 | 211000 | 1166583.39 |
| 212 | 2014-09-02 | 216.77 | 212000 | 1190632.98 |
| 213 | 2014-10-01 | 201.89 | 213000 | 1109902.95 |
| 214 | 2014-11-03 | 211.73 | 214000 | 1164998.97 |
| 215 | 2014-12-01 | 219.57 | 215000 | 1209136.89 |
| 216 | 2015-01-02 | 232.05 | 216000 | 1278862.25 |
| 217 | 2015-02-02 | 223.77 | 217000 | 1234229.93 |
| 218 | 2015-03-02 | 247.25 | 218000 | 1364736.65 |
| 219 | 2015-04-01 | 248.61 | 219000 | 1373243.40 |
| 220 | 2015-05-01 | 238.85 | 220000 | 1320332.23 |
| 221 | 2015-06-01 | 235.57 | 221000 | 1303200.81 |
| 222 | 2015-07-01 | 230.33 | 222000 | 1275212.51 |
| 223 | 2015-08-03 | 228.53 | 223000 | 1266246.89 |
| 224 | 2015-09-01 | 221.29 | 224000 | 1227131.25 |
| 225 | 2015-10-01 | 227.37 | 225000 | 1261847.00 |
| 226 | 2015-11-02 | 224.17 | 226000 | 1245087.79 |
| 227 | 2015-12-01 | 239.01 | 227000 | 1328512.30 |
| 228 | 2016-01-04 | 232.41 | 228000 | 1292826.89 |
| 229 | 2016-02-01 | 231.73 | 229000 | 1290044.25 |
| 230 | 2016-03-01 | 224.37 | 230000 | 1250071.03 |
| 231 | 2016-04-01 | 232.81 | 231000 | 1298094.24 |
| 232 | 2016-05-02 | 225.65 | 232000 | 1259171.75 |
| 233 | 2016-06-01 | 225.17 | 233000 | 1257493.26 |
| 234 | 2016-07-01 | 226.21 | 234000 | 1264301.28 |
| 235 | 2016-08-01 | 219.77 | 235000 | 1229307.74 |
| 236 | 2016-09-01 | 214.49 | 236000 | 1200773.47 |
| 237 | 2016-10-03 | 220.25 | 237000 | 1234019.52 |
| 238 | 2016-11-01 | 223.05 | 238000 | 1250707.40 |
| 239 | 2016-12-01 | 218.05 | 239000 | 1223670.92 |
| 240 | 2017-01-03 | 227.73 | 240000 | 1278993.94 |
| 241 | 2017-02-01 | 262.45 | 241000 | 1474990.95 |
| 242 | 2017-03-01 | 265.25 | 242000 | 1491727.19 |
| 243 | 2017-04-03 | 258.49 | 243000 | 1454709.94 |
| 244 | 2017-05-01 | 266.09 | 244000 | 1498480.62 |
| 245 | 2017-06-01 | 282.85 | 245000 | 1593864.24 |
| 246 | 2017-07-03 | 279.01 | 246000 | 1573225.78 |
| 247 | 2017-08-01 | 268.37 | 247000 | 1514231.07 |
| 248 | 2017-09-01 | 264.77 | 248000 | 1494918.70 |
| 249 | 2017-10-02 | 261.09 | 249000 | 1475141.04 |
| 250 | 2017-11-01 | 258.13 | 250000 | 1459417.24 |
| 251 | 2017-12-01 | 254.29 | 251000 | 1438706.62 |
| 252 | 2018-01-02 | 261.17 | 252000 | 1478631.87 |
| 253 | 2018-02-01 | 262.93 | 253000 | 1489596.23 |
| 254 | 2018-03-01 | 248.61 | 254000 | 1409468.10 |
| 255 | 2018-04-02 | 244.05 | 255000 | 1384615.66 |
| 256 | 2018-05-01 | 249.25 | 256000 | 1415117.82 |
| 257 | 2018-06-01 | 245.89 | 257000 | 1397041.41 |
| 258 | 2018-07-02 | 239.97 | 258000 | 1364406.51 |
| 259 | 2018-08-01 | 246.45 | 259000 | 1402250.09 |
| 260 | 2018-09-04 | 242.13 | 260000 | 1378670.17 |
| 261 | 2018-10-01 | 247.97 | 261000 | 1412922.70 |
| 262 | 2018-11-01 | 222.45 | 262000 | 1268510.81 |
| 263 | 2018-12-03 | 234.93 | 263000 | 1340677.43 |
| 264 | 2019-01-02 | 211.97 | 264000 | 1210651.36 |
| 265 | 2019-02-01 | 251.17 | 265000 | 1435539.33 |
| 266 | 2019-03-01 | 256.05 | 266000 | 1464430.53 |
| 267 | 2019-04-01 | 267.49 | 267000 | 1530859.49 |
| 268 | 2019-05-01 | 267.73 | 268000 | 1533233.02 |
| 269 | 2019-06-03 | 262.37 | 269000 | 1503537.44 |
| 270 | 2019-07-01 | 277.57 | 270000 | 1591642.55 |
| 271 | 2019-08-01 | 271.09 | 271000 | 1555484.92 |
| 272 | 2019-09-03 | 265.49 | 272000 | 1524352.73 |
| 273 | 2019-10-01 | 267.97 | 273000 | 1539592.04 |
| 274 | 2019-11-01 | 277.01 | 274000 | 1592530.36 |
| 275 | 2019-12-02 | 274.85 | 275000 | 1581112.52 |
| 276 | 2020-01-02 | 277.25 | 276000 | 1595918.86 |
| 277 | 2020-02-03 | 280.21 | 277000 | 1613957.34 |
| 278 | 2020-03-02 | 274.13 | 278000 | 1579937.67 |
| 279 | 2020-04-01 | 262.37 | 279000 | 1513159.37 |
| 280 | 2020-05-01 | 303.33 | 280000 | 1750386.86 |
| 281 | 2020-06-01 | 298.37 | 281000 | 1722764.84 |
| 282 | 2020-07-01 | 293.41 | 282000 | 1695126.19 |
| 283 | 2020-08-03 | 337.65 | 283000 | 1951715.24 |
| 284 | 2020-09-01 | 339.33 | 284000 | 1962426.13 |
| 285 | 2020-10-01 | 327.89 | 285000 | 1897265.88 |
| 286 | 2020-11-02 | 312.21 | 286000 | 1807536.89 |
| 287 | 2020-12-01 | 310.37 | 287000 | 1797884.23 |
| 288 | 2021-01-04 | 327.73 | 288000 | 1899445.72 |
| 289 | 2021-02-01 | 334.37 | 289000 | 1938929.59 |
| 290 | 2021-03-01 | 345.81 | 290000 | 2006267.35 |
| 291 | 2021-04-01 | 372.13 | 291000 | 2159966.68 |
| 292 | 2021-05-03 | 376.77 | 292000 | 2187898.79 |
| 293 | 2021-06-01 | 376.37 | 293000 | 2186575.99 |
| 294 | 2021-07-01 | 368.29 | 294000 | 2140634.06 |
| 295 | 2021-08-02 | 355.33 | 295000 | 2066305.88 |
| 296 | 2021-09-01 | 377.81 | 296000 | 2198031.00 |
| 297 | 2021-10-01 | 339.81 | 297000 | 1977953.79 |
| 298 | 2021-11-01 | 359.09 | 298000 | 2091178.12 |
| 299 | 2021-12-01 | 368.45 | 299000 | 2146686.54 |
| 300 | 2022-01-03 | 378.05 | 300000 | 2203618.66 |
| 301 | 2022-02-01 | 403.17 | 301000 | 2351040.83 |
| 302 | 2022-03-01 | 367.17 | 302000 | 2142110.85 |
| 303 | 2022-04-01 | 410.61 | 303000 | 2396544.67 |
| 304 | 2022-05-02 | 396.85 | 304000 | 2317233.78 |
| 305 | 2022-06-01 | 397.49 | 305000 | 2321970.78 |
| 306 | 2022-07-01 | 378.29 | 306000 | 2210812.39 |
| 307 | 2022-08-01 | 396.05 | 307000 | 2315605.85 |
| 308 | 2022-09-01 | 405.25 | 308000 | 2370395.96 |
| 309 | 2022-10-03 | 382.69 | 309000 | 2239437.58 |
| 310 | 2022-11-01 | 419.57 | 310000 | 2456253.15 |
| 311 | 2022-12-01 | 470.85 | 311000 | 2757457.31 |
| 312 | 2023-01-03 | 459.33 | 312000 | 2690992.29 |
| 313 | 2023-02-01 | 477.17 | 313000 | 2796508.22 |
| 314 | 2023-03-01 | 476.05 | 314000 | 2790944.33 |
| 315 | 2023-04-03 | 474.13 | 315000 | 2780687.92 |
| 316 | 2023-05-01 | 443.17 | 316000 | 2600113.04 |
| 317 | 2023-06-01 | 402.93 | 317000 | 2365021.82 |
| 318 | 2023-07-03 | 427.41 | 318000 | 2509708.64 |
| 319 | 2023-08-01 | 399.65 | 319000 | 2347704.71 |
| 320 | 2023-09-01 | 408.53 | 320000 | 2400869.40 |
| 321 | 2023-10-02 | 389.49 | 321000 | 2289974.18 |
| 322 | 2023-11-01 | 374.61 | 322000 | 2203488.45 |
| 323 | 2023-12-01 | 393.33 | 323000 | 2314601.11 |
| 324 | 2024-01-02 | 413.01 | 324000 | 2431410.61 |
| 325 | 2024-02-01 | 421.33 | 325000 | 2481390.87 |
| 326 | 2024-03-01 | 400.29 | 326000 | 2358477.40 |
| 327 | 2024-04-01 | 441.49 | 327000 | 2602224.58 |
| 328 | 2024-05-01 | 409.57 | 328000 | 2415082.13 |
| 329 | 2024-06-03 | 428.13 | 329000 | 2525523.55 |
| 330 | 2024-07-01 | 388.29 | 330000 | 2291508.82 |
| 331 | 2024-08-01 | 474.93 | 331000 | 2803818.21 |
| 332 | 2024-09-03 | 464.97 | 332000 | 2746017.91 |
| 333 | 2024-10-01 | 470.77 | 333000 | 2781271.52 |
| 334 | 2024-11-01 | 476.29 | 334000 | 2814883.24 |
| 335 | 2024-12-02 | 514.45 | 335000 | 3041409.59 |
| 336 | 2025-01-02 | 464.93 | 336000 | 2749649.16 |
| 337 | 2025-02-03 | 494.93 | 337000 | 2928072.59 |
| 338 | 2025-03-03 | 477.97 | 338000 | 2828734.94 |
| 339 | 2025-04-01 | 468.45 | 339000 | 2773393.42 |
| 340 | 2025-05-01 | 480.05 | 340000 | 2843069.62 |
| 341 | 2025-06-02 | 491.17 | 341000 | 2909927.20 |
| 342 | 2025-07-01 | 506.37 | 342000 | 3000979.31 |
| 343 | 2025-08-01 | 425.41 | 343000 | 2522173.47 |
| 344 | 2025-09-02 | 430.13 | 344000 | 2551157.43 |
| 345 | 2025-10-01 | 405.89 | 345000 | 2408386.81 |
| 346 | 2025-11-03 | 372.13 | 346000 | 2209068.65 |