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 | 1997-01-28 | 33.25 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 37.5 | 2000 | 2127.82 |
| 3 | 1997-03-03 | 40 | 3000 | 3269.67 |
| 4 | 1997-04-01 | 43.75 | 4000 | 4576.21 |
| 5 | 1997-05-01 | 45.69 | 5000 | 5779.13 |
| 6 | 1997-06-02 | 51.94 | 6000 | 7569.66 |
| 7 | 1997-07-01 | 53.19 | 7000 | 8751.84 |
| 8 | 1997-08-01 | 52.015 | 8000 | 9558.50 |
| 9 | 1997-09-02 | 52.14 | 9000 | 10581.47 |
| 10 | 1997-10-01 | 52.39 | 10000 | 11632.21 |
| 11 | 1997-11-03 | 50.86 | 11000 | 12292.50 |
| 12 | 1997-12-01 | 48.86 | 12000 | 12809.12 |
| 13 | 1998-01-02 | 47.86 | 13000 | 13546.96 |
| 14 | 1998-02-02 | 50.955 | 14000 | 15423.01 |
| 15 | 1998-03-02 | 49.83 | 15000 | 16082.49 |
| 16 | 1998-04-01 | 51.58 | 16000 | 17647.30 |
| 17 | 1998-05-01 | 55.175 | 17000 | 19877.28 |
| 18 | 1998-06-01 | 51.3 | 18000 | 19481.27 |
| 19 | 1998-07-01 | 51.55 | 19000 | 20576.21 |
| 20 | 1998-08-03 | 49.81 | 20000 | 20881.69 |
| 21 | 1998-09-01 | 52.31 | 21000 | 22929.76 |
| 22 | 1998-10-01 | 52.56 | 22000 | 24039.34 |
| 23 | 1998-11-02 | 61.82 | 23000 | 29274.58 |
| 24 | 1998-12-01 | 58.57 | 24000 | 28735.56 |
| 25 | 1999-01-04 | 54.57 | 25000 | 27773.08 |
| 26 | 1999-02-01 | 54.07 | 26000 | 28518.61 |
| 27 | 1999-03-01 | 60.83 | 27000 | 33084.10 |
| 28 | 1999-04-01 | 58.83 | 28000 | 32996.34 |
| 29 | 1999-05-03 | 56.09 | 29000 | 32459.54 |
| 30 | 1999-06-01 | 57.09 | 30000 | 34038.25 |
| 31 | 1999-07-01 | 55.59 | 31000 | 34143.92 |
| 32 | 1999-08-02 | 49.85 | 32000 | 31618.35 |
| 33 | 1999-09-01 | 52.85 | 33000 | 34521.16 |
| 34 | 1999-10-01 | 61.35 | 34000 | 41073.29 |
| 35 | 1999-11-01 | 49.85 | 35000 | 34374.14 |
| 36 | 1999-12-01 | 48.86 | 36000 | 34691.48 |
| 37 | 2000-01-03 | 46.61 | 37000 | 34093.94 |
| 38 | 2000-02-01 | 45.61 | 38000 | 34362.47 |
| 39 | 2000-03-01 | 42.12 | 39000 | 32733.11 |
| 40 | 2000-04-03 | 39.37 | 40000 | 31595.98 |
| 41 | 2000-05-01 | 37.62 | 41000 | 31191.53 |
| 42 | 2000-06-01 | 38.38 | 42000 | 32821.67 |
| 43 | 2000-07-03 | 37.13 | 43000 | 32752.70 |
| 44 | 2000-08-01 | 36.005 | 44000 | 32760.32 |
| 45 | 2000-09-01 | 35.41 | 45000 | 33218.94 |
| 46 | 2000-10-02 | 32.41 | 46000 | 31404.57 |
| 47 | 2000-11-01 | 33.69 | 47000 | 33644.87 |
| 48 | 2000-12-01 | 32.19 | 48000 | 33146.87 |
| 49 | 2001-01-02 | 30.44 | 49000 | 32344.85 |
| 50 | 2001-02-01 | 34.71 | 50000 | 37882.06 |
| 51 | 2001-03-01 | 38.97 | 51000 | 43531.37 |
| 52 | 2001-04-02 | 36.37 | 52000 | 41627.04 |
| 53 | 2001-05-01 | 36.97 | 53000 | 43313.77 |
| 54 | 2001-06-01 | 39.85 | 54000 | 47687.96 |
| 55 | 2001-07-02 | 40.95 | 55000 | 50004.31 |
| 56 | 2001-08-01 | 43.73 | 56000 | 54398.99 |
| 57 | 2001-09-04 | 46.07 | 57000 | 58309.89 |
| 58 | 2001-10-01 | 42.53 | 58000 | 54829.38 |
| 59 | 2001-11-01 | 40.33 | 59000 | 52993.16 |
| 60 | 2001-12-03 | 43.83 | 60000 | 58592.11 |
| 61 | 2002-01-02 | 43.83 | 61000 | 59592.11 |
| 62 | 2002-02-01 | 48.33 | 62000 | 66710.40 |
| 63 | 2002-03-01 | 50.03 | 63000 | 70056.93 |
| 64 | 2002-04-01 | 55.13 | 64000 | 78198.45 |
| 65 | 2002-05-01 | 59.03 | 65000 | 84730.36 |
| 66 | 2002-06-03 | 61.95 | 66000 | 89921.66 |
| 67 | 2002-07-01 | 67.15 | 67000 | 98469.56 |
| 68 | 2002-08-01 | 59.37 | 68000 | 88060.88 |
| 69 | 2002-09-03 | 62.17 | 69000 | 93213.99 |
| 70 | 2002-10-01 | 61.17 | 70000 | 92714.65 |
| 71 | 2002-11-01 | 64.09 | 71000 | 98140.46 |
| 72 | 2002-12-02 | 57.09 | 72000 | 88421.42 |
| 73 | 2003-01-02 | 54.89 | 73000 | 86014.05 |
| 74 | 2003-02-03 | 51.95 | 74000 | 82406.99 |
| 75 | 2003-03-03 | 54.01 | 75000 | 86674.72 |
| 76 | 2003-04-01 | 56.59 | 76000 | 91815.08 |
| 77 | 2003-05-01 | 57.43 | 77000 | 94177.94 |
| 78 | 2003-06-02 | 58.43 | 78000 | 96817.82 |
| 79 | 2003-07-01 | 56.83 | 79000 | 95166.64 |
| 80 | 2003-08-01 | 59.97 | 80000 | 101424.83 |
| 81 | 2003-09-02 | 63.17 | 81000 | 107836.86 |
| 82 | 2003-10-01 | 63.49 | 82000 | 109383.13 |
| 83 | 2003-11-03 | 66.01 | 83000 | 114724.69 |
| 84 | 2003-12-01 | 71.17 | 84000 | 124692.72 |
| 85 | 2004-01-02 | 67.81 | 85000 | 119805.86 |
| 86 | 2004-02-02 | 70.25 | 86000 | 125116.82 |
| 87 | 2004-03-01 | 73.75 | 87000 | 132350.40 |
| 88 | 2004-04-01 | 72.71 | 88000 | 131484.03 |
| 89 | 2004-05-03 | 69.27 | 89000 | 126263.36 |
| 90 | 2004-06-01 | 65.71 | 90000 | 120774.30 |
| 91 | 2004-07-01 | 64.53 | 91000 | 119605.47 |
| 92 | 2004-08-02 | 65.19 | 92000 | 121828.77 |
| 93 | 2004-09-01 | 67.53 | 93000 | 127201.82 |
| 94 | 2004-10-01 | 67.41 | 94000 | 127975.79 |
| 95 | 2004-11-01 | 76.77 | 95000 | 146745.46 |
| 96 | 2004-12-01 | 87.27 | 96000 | 167816.15 |
| 97 | 2005-01-03 | 75.27 | 97000 | 145740.71 |
| 98 | 2005-02-01 | 67.71 | 98000 | 132102.74 |
| 99 | 2005-03-01 | 68.19 | 99000 | 134039.23 |
| 100 | 2005-04-01 | 68.29 | 100000 | 135235.79 |
| 101 | 2005-05-02 | 68.77 | 101000 | 137186.34 |
| 102 | 2005-06-01 | 69.41 | 102000 | 139463.05 |
| 103 | 2005-07-01 | 72.57 | 103000 | 146812.33 |
| 104 | 2005-08-01 | 77.83 | 104000 | 158453.54 |
| 105 | 2005-09-01 | 75.29 | 105000 | 154282.37 |
| 106 | 2005-10-03 | 73.27 | 106000 | 151143.04 |
| 107 | 2005-11-01 | 72.99 | 107000 | 151565.45 |
| 108 | 2005-12-01 | 77.63 | 108000 | 162200.52 |
| 109 | 2006-01-03 | 77.33 | 109000 | 162573.70 |
| 110 | 2006-02-01 | 81.03 | 110000 | 171352.34 |
| 111 | 2006-03-01 | 80.97 | 111000 | 172225.46 |
| 112 | 2006-04-03 | 80.03 | 112000 | 171226.06 |
| 113 | 2006-05-01 | 78.25 | 113000 | 168417.71 |
| 114 | 2006-06-01 | 80.01 | 114000 | 173205.76 |
| 115 | 2006-07-03 | 81.69 | 115000 | 177842.63 |
| 116 | 2006-08-01 | 85.41 | 116000 | 186941.22 |
| 117 | 2006-09-01 | 89.79 | 117000 | 197527.95 |
| 118 | 2006-10-02 | 84.15 | 118000 | 186120.59 |
| 119 | 2006-11-01 | 91.45 | 119000 | 203266.52 |
| 120 | 2006-12-01 | 90.81 | 120000 | 202843.99 |
| 121 | 2007-01-03 | 95.71 | 121000 | 214789.21 |
| 122 | 2007-02-01 | 88.614 | 122000 | 199864.60 |
| 123 | 2007-03-01 | 87.614 | 123000 | 198609.15 |
| 124 | 2007-04-02 | 83.854 | 124000 | 191085.73 |
| 125 | 2007-05-01 | 87.214 | 125000 | 199742.47 |
| 126 | 2007-06-01 | 85.014 | 126000 | 195703.91 |
| 127 | 2007-07-02 | 85.014 | 127000 | 196703.91 |
| 128 | 2007-08-01 | 73.554 | 128000 | 171187.96 |
| 129 | 2007-09-04 | 83.854 | 129000 | 196159.95 |
| 130 | 2007-10-01 | 84.954 | 130000 | 199733.18 |
| 131 | 2007-11-01 | 70.554 | 131000 | 166877.71 |
| 132 | 2007-12-03 | 72.914 | 132000 | 173459.70 |
| 133 | 2008-01-02 | 75.834 | 133000 | 181406.27 |
| 134 | 2008-02-01 | 74.754 | 134000 | 179822.75 |
| 135 | 2008-03-03 | 71.354 | 135000 | 172643.96 |
| 136 | 2008-04-01 | 85.954 | 136000 | 208969.26 |
| 137 | 2008-05-01 | 85.174 | 137000 | 208072.94 |
| 138 | 2008-06-02 | 77.294 | 138000 | 189822.76 |
| 139 | 2008-07-01 | 73.034 | 139000 | 180360.83 |
| 140 | 2008-08-01 | 83.794 | 140000 | 207933.14 |
| 141 | 2008-09-02 | 82.574 | 141000 | 205905.74 |
| 142 | 2008-10-01 | 84.694 | 142000 | 212192.15 |
| 143 | 2008-11-03 | 83.994 | 143000 | 211438.37 |
| 144 | 2008-12-01 | 75.414 | 144000 | 190839.91 |
| 145 | 2009-01-02 | 82.014 | 145000 | 208541.63 |
| 146 | 2009-02-02 | 69.634 | 146000 | 178062.30 |
| 147 | 2009-03-02 | 53.294 | 147000 | 137279.01 |
| 148 | 2009-04-01 | 58.654 | 148000 | 152085.73 |
| 149 | 2009-05-01 | 58.174 | 149000 | 151841.12 |
| 150 | 2009-06-01 | 62.014 | 150000 | 162863.98 |
| 151 | 2009-07-01 | 60.854 | 151000 | 160817.54 |
| 152 | 2009-08-03 | 66.194 | 152000 | 175929.44 |
| 153 | 2009-09-01 | 66.714 | 153000 | 178311.49 |
| 154 | 2009-10-01 | 69.454 | 154000 | 186634.89 |
| 155 | 2009-11-02 | 67.994 | 155000 | 183711.62 |
| 156 | 2009-12-01 | 68.314 | 156000 | 185576.22 |
| 157 | 2010-01-04 | 72.134 | 157000 | 196953.32 |
| 158 | 2010-02-01 | 85.454 | 158000 | 234322.00 |
| 159 | 2010-03-01 | 89.494 | 159000 | 246400.01 |
| 160 | 2010-04-01 | 89.874 | 160000 | 248446.25 |
| 161 | 2010-05-03 | 97.874 | 161000 | 271561.32 |
| 162 | 2010-06-01 | 86.554 | 162000 | 241152.84 |
| 163 | 2010-07-01 | 85.774 | 163000 | 239979.64 |
| 164 | 2010-08-02 | 81.394 | 164000 | 228725.22 |
| 165 | 2010-09-01 | 75.094 | 165000 | 212021.59 |
| 166 | 2010-10-01 | 79.734 | 166000 | 226122.24 |
| 167 | 2010-11-01 | 78.014 | 167000 | 222244.39 |
| 168 | 2010-12-01 | 80.614 | 168000 | 230651.21 |
| 169 | 2011-01-03 | 83.394 | 169000 | 239605.29 |
| 170 | 2011-02-01 | 78.974 | 170000 | 227905.87 |
| 171 | 2011-03-01 | 81.274 | 171000 | 235543.29 |
| 172 | 2011-04-01 | 84.074 | 172000 | 244658.08 |
| 173 | 2011-05-02 | 80.154 | 173000 | 234250.75 |
| 174 | 2011-06-01 | 76.194 | 174000 | 223677.62 |
| 175 | 2011-07-01 | 75.234 | 175000 | 221859.41 |
| 176 | 2011-08-01 | 77.834 | 176000 | 230526.61 |
| 177 | 2011-09-01 | 71.434 | 177000 | 212571.27 |
| 178 | 2011-10-03 | 66.134 | 178000 | 197799.68 |
| 179 | 2011-11-01 | 72.174 | 179000 | 216864.67 |
| 180 | 2011-12-01 | 73.374 | 180000 | 221470.37 |
| 181 | 2012-01-03 | 77.694 | 181000 | 235509.75 |
| 182 | 2012-02-01 | 82.174 | 182000 | 250089.74 |
| 183 | 2012-03-01 | 79.754 | 183000 | 243724.67 |
| 184 | 2012-04-02 | 85.574 | 184000 | 262510.34 |
| 185 | 2012-05-01 | 85.114 | 185000 | 262099.22 |
| 186 | 2012-06-01 | 85.074 | 186000 | 262976.04 |
| 187 | 2012-07-02 | 89.454 | 187000 | 277515.26 |
| 188 | 2012-08-01 | 91.894 | 188000 | 286084.93 |
| 189 | 2012-09-04 | 100.714 | 189000 | 314543.40 |
| 190 | 2012-10-01 | 100.454 | 190000 | 314731.39 |
| 191 | 2012-11-01 | 97.654 | 191000 | 306958.74 |
| 192 | 2012-12-03 | 97.114 | 192000 | 306261.34 |
| 193 | 2013-01-02 | 103.014 | 193000 | 325867.74 |
| 194 | 2013-02-01 | 105.794 | 194000 | 335661.81 |
| 195 | 2013-03-01 | 115.514 | 195000 | 367501.30 |
| 196 | 2013-04-01 | 117.754 | 196000 | 375627.73 |
| 197 | 2013-05-01 | 113.714 | 197000 | 363740.39 |
| 198 | 2013-06-03 | 122.574 | 198000 | 393081.14 |
| 199 | 2013-07-01 | 121.874 | 199000 | 391836.31 |
| 200 | 2013-08-01 | 131.054 | 200000 | 422350.87 |
| 201 | 2013-09-03 | 129.174 | 201000 | 417292.15 |
| 202 | 2013-10-01 | 132.854 | 202000 | 430180.27 |
| 203 | 2013-11-01 | 141.774 | 203000 | 460063.16 |
| 204 | 2013-12-02 | 149.234 | 204000 | 485271.20 |
| 205 | 2014-01-02 | 151.554 | 205000 | 493815.26 |
| 206 | 2014-02-03 | 139.274 | 206000 | 454802.78 |
| 207 | 2014-03-03 | 142.234 | 207000 | 465468.73 |
| 208 | 2014-04-01 | 149.934 | 208000 | 491667.41 |
| 209 | 2014-05-01 | 136.254 | 209000 | 447807.61 |
| 210 | 2014-06-02 | 139.054 | 210000 | 458009.99 |
| 211 | 2014-07-01 | 147.974 | 211000 | 488390.29 |
| 212 | 2014-08-01 | 137.114 | 212000 | 453546.71 |
| 213 | 2014-09-02 | 144.254 | 213000 | 478164.45 |
| 214 | 2014-10-01 | 133.094 | 214000 | 442171.96 |
| 215 | 2014-11-03 | 144.334 | 215000 | 480514.09 |
| 216 | 2014-12-01 | 146.314 | 216000 | 488105.86 |
| 217 | 2015-01-02 | 153.514 | 217000 | 513125.18 |
| 218 | 2015-02-02 | 145.734 | 218000 | 488120.30 |
| 219 | 2015-03-02 | 157.734 | 219000 | 529313.00 |
| 220 | 2015-04-01 | 161.374 | 220000 | 542527.86 |
| 221 | 2015-05-01 | 158.734 | 221000 | 534652.37 |
| 222 | 2015-06-01 | 166.034 | 222000 | 560240.44 |
| 223 | 2015-07-01 | 177.714 | 223000 | 600651.69 |
| 224 | 2015-08-03 | 180.394 | 224000 | 610709.77 |
| 225 | 2015-09-01 | 169.294 | 225000 | 574131.59 |
| 226 | 2015-10-01 | 177.354 | 226000 | 602465.70 |
| 227 | 2015-11-02 | 179.014 | 227000 | 609104.66 |
| 228 | 2015-12-01 | 182.174 | 228000 | 620856.73 |
| 229 | 2016-01-04 | 163.694 | 229000 | 558876.10 |
| 230 | 2016-02-01 | 156.154 | 230000 | 534133.40 |
| 231 | 2016-03-01 | 153.454 | 231000 | 525897.90 |
| 232 | 2016-04-01 | 153.154 | 232000 | 525869.78 |
| 233 | 2016-05-02 | 166.034 | 233000 | 571094.57 |
| 234 | 2016-06-01 | 170.974 | 234000 | 589086.31 |
| 235 | 2016-07-01 | 160.394 | 235000 | 553633.21 |
| 236 | 2016-08-01 | 170.674 | 236000 | 590116.76 |
| 237 | 2016-09-01 | 178.634 | 237000 | 618638.99 |
| 238 | 2016-10-03 | 175.174 | 238000 | 607656.44 |
| 239 | 2016-11-01 | 171.714 | 239000 | 596654.14 |
| 240 | 2016-12-01 | 198.754 | 240000 | 691609.95 |
| 241 | 2017-01-03 | 201.754 | 241000 | 703049.14 |
| 242 | 2017-02-01 | 201.854 | 242000 | 704397.60 |
| 243 | 2017-03-01 | 211.014 | 243000 | 737362.70 |
| 244 | 2017-04-03 | 205.514 | 244000 | 719143.62 |
| 245 | 2017-05-01 | 203.714 | 245000 | 713844.98 |
| 246 | 2017-06-01 | 197.574 | 246000 | 693329.48 |
| 247 | 2017-07-03 | 203.174 | 247000 | 713981.08 |
| 248 | 2017-08-01 | 195.674 | 248000 | 688625.06 |
| 249 | 2017-09-01 | 194.134 | 249000 | 684205.42 |
| 250 | 2017-10-02 | 211.634 | 250000 | 746882.38 |
| 251 | 2017-11-01 | 208.034 | 251000 | 735177.54 |
| 252 | 2017-12-01 | 211.894 | 252000 | 749818.51 |
| 253 | 2018-01-02 | 204.494 | 253000 | 724632.50 |
| 254 | 2018-02-01 | 208.794 | 254000 | 740869.72 |
| 255 | 2018-03-01 | 204.354 | 255000 | 726115.14 |
| 256 | 2018-04-02 | 199.454 | 256000 | 709704.36 |
| 257 | 2018-05-01 | 204.954 | 257000 | 730274.65 |
| 258 | 2018-06-01 | 212.334 | 258000 | 757570.44 |
| 259 | 2018-07-02 | 204.934 | 259000 | 732168.54 |
| 260 | 2018-08-01 | 199.334 | 260000 | 713161.40 |
| 261 | 2018-09-04 | 196.734 | 261000 | 704859.32 |
| 262 | 2018-10-01 | 192.934 | 262000 | 692244.67 |
| 263 | 2018-11-01 | 167.274 | 263000 | 601176.92 |
| 264 | 2018-12-03 | 175.874 | 264000 | 633085.02 |
| 265 | 2019-01-02 | 153.914 | 265000 | 555036.69 |
| 266 | 2019-02-01 | 166.194 | 266000 | 600320.19 |
| 267 | 2019-03-01 | 175.114 | 267000 | 633540.70 |
| 268 | 2019-04-01 | 173.974 | 268000 | 630416.32 |
| 269 | 2019-05-01 | 182.714 | 269000 | 663086.79 |
| 270 | 2019-06-03 | 166.874 | 270000 | 606601.90 |
| 271 | 2019-07-01 | 183.034 | 271000 | 666344.94 |
| 272 | 2019-08-01 | 187.954 | 272000 | 685256.46 |
| 273 | 2019-09-03 | 179.174 | 273000 | 654245.70 |
| 274 | 2019-10-01 | 184.314 | 274000 | 674014.17 |
| 275 | 2019-11-01 | 195.974 | 275000 | 717653.39 |
| 276 | 2019-12-02 | 202.534 | 276000 | 742676.00 |
| 277 | 2020-01-02 | 209.654 | 277000 | 769784.47 |
| 278 | 2020-02-03 | 190.974 | 278000 | 702197.30 |
| 279 | 2020-03-02 | 178.614 | 279000 | 657750.50 |
| 280 | 2020-04-01 | 148.614 | 280000 | 548274.75 |
| 281 | 2020-05-01 | 142.574 | 281000 | 526991.66 |
| 282 | 2020-06-01 | 143.974 | 282000 | 533166.43 |
| 283 | 2020-07-01 | 130.874 | 283000 | 485654.34 |
| 284 | 2020-08-03 | 134.094 | 284000 | 498603.29 |
| 285 | 2020-09-01 | 150.874 | 285000 | 561996.56 |
| 286 | 2020-10-01 | 135.134 | 286000 | 504366.01 |
| 287 | 2020-11-02 | 161.074 | 287000 | 602182.90 |
| 288 | 2020-12-01 | 177.594 | 288000 | 664943.72 |
| 289 | 2021-01-04 | 183.274 | 289000 | 687210.65 |
| 290 | 2021-02-01 | 180.854 | 290000 | 679136.54 |
| 291 | 2021-03-01 | 202.874 | 291000 | 762825.26 |
| 292 | 2021-04-01 | 200.134 | 292000 | 753522.60 |
| 293 | 2021-05-03 | 210.254 | 293000 | 792625.32 |
| 294 | 2021-06-01 | 221.314 | 294000 | 835319.82 |
| 295 | 2021-07-01 | 205.674 | 295000 | 777288.75 |
| 296 | 2021-08-02 | 177.994 | 296000 | 673679.75 |
| 297 | 2021-09-01 | 179.194 | 297000 | 679221.56 |
| 298 | 2021-10-01 | 197.054 | 298000 | 747918.56 |
| 299 | 2021-11-01 | 207.994 | 299000 | 790441.34 |
| 300 | 2021-12-01 | 195.914 | 300000 | 745533.62 |
| 301 | 2022-01-03 | 209.974 | 301000 | 800037.72 |
| 302 | 2022-02-01 | 212.934 | 302000 | 812315.84 |
| 303 | 2022-03-01 | 215.494 | 303000 | 823081.91 |
| 304 | 2022-04-01 | 206.654 | 304000 | 790317.42 |
| 305 | 2022-05-02 | 199.104 | 305000 | 762443.57 |
| 306 | 2022-06-01 | 204.054 | 306000 | 782398.97 |
| 307 | 2022-07-01 | 200.834 | 307000 | 771052.61 |
| 308 | 2022-08-01 | 211.494 | 308000 | 812979.05 |
| 309 | 2022-09-01 | 202.374 | 309000 | 778921.94 |
| 310 | 2022-10-03 | 206.694 | 310000 | 796549.28 |
| 311 | 2022-11-01 | 227.754 | 311000 | 878709.49 |
| 312 | 2022-12-01 | 221.534 | 312000 | 855711.79 |
| 313 | 2023-01-03 | 199.614 | 313000 | 772042.15 |
| 314 | 2023-02-01 | 207.554 | 314000 | 803751.50 |
| 315 | 2023-03-01 | 209.074 | 315000 | 810637.69 |
| 316 | 2023-04-03 | 188.694 | 316000 | 732618.79 |
| 317 | 2023-05-01 | 182.754 | 317000 | 710556.29 |
| 318 | 2023-06-01 | 175.954 | 318000 | 685117.57 |
| 319 | 2023-07-03 | 183.654 | 319000 | 716099.30 |
| 320 | 2023-08-01 | 203.934 | 320000 | 796174.59 |
| 321 | 2023-09-01 | 200.094 | 321000 | 782182.92 |
| 322 | 2023-10-02 | 182.774 | 322000 | 715477.70 |
| 323 | 2023-11-01 | 184.054 | 323000 | 721488.33 |
| 324 | 2023-12-01 | 208.854 | 324000 | 819703.87 |
| 325 | 2024-01-02 | 221.694 | 325000 | 871097.92 |
| 326 | 2024-02-01 | 213.574 | 326000 | 840192.16 |
| 327 | 2024-03-01 | 217.174 | 327000 | 855354.43 |
| 328 | 2024-04-01 | 219.214 | 328000 | 864389.10 |
| 329 | 2024-05-01 | 206.964 | 329000 | 817085.77 |
| 330 | 2024-06-03 | 205.854 | 330000 | 813703.54 |
| 331 | 2024-07-01 | 205.194 | 331000 | 812094.68 |
| 332 | 2024-08-01 | 242.594 | 332000 | 961112.36 |
| 333 | 2024-09-03 | 246.974 | 333000 | 979465.11 |
| 334 | 2024-10-01 | 242.894 | 334000 | 964284.38 |
| 335 | 2024-11-01 | 249.592 | 335000 | 991875.31 |
| 336 | 2024-12-02 | 274.474 | 336000 | 1091756.05 |
| 337 | 2025-01-02 | 249.794 | 337000 | 994588.14 |
| 338 | 2025-02-03 | 261.934 | 338000 | 1043925.17 |
| 339 | 2025-03-03 | 255.354 | 339000 | 1018700.90 |
| 340 | 2025-04-01 | 241.414 | 340000 | 964089.12 |
| 341 | 2025-05-01 | 232.154 | 341000 | 928109.22 |
| 342 | 2025-06-02 | 232.174 | 342000 | 929189.18 |
| 343 | 2025-07-01 | 248.394 | 343000 | 995103.63 |
| 344 | 2025-08-01 | 243.374 | 344000 | 975992.76 |
| 345 | 2025-09-02 | 264.604 | 345000 | 1062130.56 |
| 346 | 2025-10-01 | 256.114 | 346000 | 1029051.37 |
| 347 | 2025-11-03 | 236.774 | 347000 | 952344.36 |