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 | 1996-07-26 | 10.688 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 10.875 | 2000 | 2017.50 |
| 3 | 1996-09-03 | 15.875 | 3000 | 3945.08 |
| 4 | 1996-10-01 | 16.375 | 4000 | 5069.34 |
| 5 | 1996-11-01 | 19.813 | 5000 | 7133.66 |
| 6 | 1996-12-02 | 22.063 | 6000 | 8943.78 |
| 7 | 1997-01-02 | 22.876 | 7000 | 10273.34 |
| 8 | 1997-02-03 | 26.126 | 8000 | 12732.88 |
| 9 | 1997-03-03 | 25.376 | 9000 | 13367.36 |
| 10 | 1997-04-01 | 19.751 | 10000 | 11404.27 |
| 11 | 1997-05-01 | 25.564 | 11000 | 15760.71 |
| 12 | 1997-06-02 | 33.564 | 12000 | 21692.86 |
| 13 | 1997-07-01 | 39.439 | 13000 | 26489.95 |
| 14 | 1997-08-01 | 37.252 | 14000 | 26021.01 |
| 15 | 1997-09-02 | 37.752 | 15000 | 27370.27 |
| 16 | 1997-10-01 | 45.002 | 16000 | 33626.53 |
| 17 | 1997-11-03 | 44.692 | 17000 | 34394.89 |
| 18 | 1997-12-01 | 52.067 | 18000 | 41070.68 |
| 19 | 1998-01-02 | 51.006 | 19000 | 41233.76 |
| 20 | 1998-02-02 | 55.131 | 20000 | 45568.45 |
| 21 | 1998-03-02 | 49.319 | 21000 | 41764.55 |
| 22 | 1998-04-01 | 51.194 | 22000 | 44352.35 |
| 23 | 1998-05-01 | 56.508 | 23000 | 49956.18 |
| 24 | 1998-06-01 | 54.258 | 24000 | 48967.05 |
| 25 | 1998-07-01 | 56.133 | 25000 | 51659.21 |
| 26 | 1998-08-03 | 44.198 | 26000 | 41675.43 |
| 27 | 1998-09-01 | 43.823 | 27000 | 42321.83 |
| 28 | 1998-10-01 | 38.948 | 28000 | 38613.83 |
| 29 | 1998-11-02 | 52.054 | 29000 | 52607.38 |
| 30 | 1998-12-01 | 55.898 | 30000 | 57492.24 |
| 31 | 1999-01-04 | 53.085 | 31000 | 55599.01 |
| 32 | 1999-02-01 | 51.66 | 32000 | 55106.53 |
| 33 | 1999-03-01 | 52.598 | 33000 | 57107.11 |
| 34 | 1999-04-01 | 54.285 | 34000 | 59938.73 |
| 35 | 1999-05-03 | 52.86 | 35000 | 59365.32 |
| 36 | 1999-06-01 | 47.517 | 36000 | 54364.77 |
| 37 | 1999-07-01 | 47.985 | 37000 | 55900.22 |
| 38 | 1999-08-02 | 39.06 | 38000 | 46503.02 |
| 39 | 1999-09-01 | 36.154 | 39000 | 44043.27 |
| 40 | 1999-10-01 | 28.467 | 40000 | 35678.87 |
| 41 | 1999-11-01 | 25.838 | 41000 | 33383.83 |
| 42 | 1999-12-01 | 31.65 | 42000 | 41893.19 |
| 43 | 2000-01-03 | 32.682 | 43000 | 44259.19 |
| 44 | 2000-02-01 | 31.834 | 44000 | 44110.80 |
| 45 | 2000-03-01 | 41.49 | 45000 | 58490.64 |
| 46 | 2000-04-03 | 38.865 | 46000 | 55790.04 |
| 47 | 2000-05-01 | 35.205 | 47000 | 51536.17 |
| 48 | 2000-06-01 | 35.955 | 48000 | 53634.09 |
| 49 | 2000-07-03 | 37.643 | 49000 | 57152.08 |
| 50 | 2000-08-01 | 35.014 | 50000 | 54160.56 |
| 51 | 2000-09-01 | 34.545 | 51000 | 54435.09 |
| 52 | 2000-10-02 | 28.17 | 52000 | 45389.54 |
| 53 | 2000-11-01 | 37.643 | 53000 | 61653.12 |
| 54 | 2000-12-01 | 40.83 | 54000 | 67872.91 |
| 55 | 2001-01-02 | 36.916 | 55000 | 62366.55 |
| 56 | 2001-02-01 | 43.084 | 56000 | 73786.88 |
| 57 | 2001-03-01 | 45.334 | 57000 | 78640.29 |
| 58 | 2001-04-02 | 51.522 | 58000 | 90374.54 |
| 59 | 2001-05-01 | 64.493 | 59000 | 114126.92 |
| 60 | 2001-06-01 | 68.213 | 60000 | 121709.84 |
| 61 | 2001-07-02 | 72.788 | 61000 | 130872.83 |
| 62 | 2001-08-01 | 80.566 | 62000 | 145857.68 |
| 63 | 2001-09-04 | 72.301 | 63000 | 131894.62 |
| 64 | 2001-10-01 | 64.711 | 64000 | 119048.61 |
| 65 | 2001-11-01 | 73.583 | 65000 | 136370.40 |
| 66 | 2001-12-03 | 70.508 | 66000 | 131671.54 |
| 67 | 2002-01-02 | 73.493 | 67000 | 138245.94 |
| 68 | 2002-02-01 | 67.696 | 68000 | 128341.34 |
| 69 | 2002-03-01 | 76.021 | 69000 | 145124.28 |
| 70 | 2002-04-01 | 75.106 | 70000 | 144377.54 |
| 71 | 2002-05-01 | 83.993 | 71000 | 162461.17 |
| 72 | 2002-06-03 | 91.238 | 72000 | 177474.62 |
| 73 | 2002-07-01 | 94.688 | 73000 | 185185.50 |
| 74 | 2002-08-01 | 88.035 | 74000 | 173173.93 |
| 75 | 2002-09-03 | 86.416 | 75000 | 170989.19 |
| 76 | 2002-10-01 | 94.65 | 76000 | 188281.60 |
| 77 | 2002-11-01 | 86.048 | 77000 | 172170.16 |
| 78 | 2002-12-02 | 91.988 | 78000 | 185055.28 |
| 79 | 2003-01-02 | 88.838 | 79000 | 179718.32 |
| 80 | 2003-02-03 | 84.735 | 80000 | 172417.99 |
| 81 | 2003-03-03 | 82.62 | 81000 | 169114.41 |
| 82 | 2003-04-01 | 87.87 | 82000 | 180860.61 |
| 83 | 2003-05-01 | 99.218 | 83000 | 205217.91 |
| 84 | 2003-06-02 | 102.503 | 84000 | 213012.45 |
| 85 | 2003-07-01 | 120.473 | 85000 | 251356.08 |
| 86 | 2003-08-01 | 130.306 | 86000 | 272871.75 |
| 87 | 2003-09-02 | 148.876 | 87000 | 312758.89 |
| 88 | 2003-10-01 | 150.526 | 88000 | 317225.21 |
| 89 | 2003-11-03 | 158.438 | 89000 | 334899.32 |
| 90 | 2003-12-01 | 168.953 | 90000 | 358125.46 |
| 91 | 2004-01-02 | 163.043 | 91000 | 346598.18 |
| 92 | 2004-02-02 | 173.611 | 92000 | 370063.73 |
| 93 | 2004-03-01 | 168.736 | 93000 | 360672.33 |
| 94 | 2004-04-01 | 185.551 | 94000 | 397614.31 |
| 95 | 2004-05-03 | 197.303 | 95000 | 423797.48 |
| 96 | 2004-06-01 | 178.868 | 96000 | 385199.98 |
| 97 | 2004-07-01 | 170.266 | 97000 | 367675.20 |
| 98 | 2004-08-02 | 145.351 | 98000 | 314873.34 |
| 99 | 2004-09-01 | 166.606 | 99000 | 361917.97 |
| 100 | 2004-10-01 | 178.246 | 100000 | 388203.52 |
| 101 | 2004-11-01 | 145.981 | 101000 | 318933.30 |
| 102 | 2004-12-01 | 166.951 | 102000 | 365747.69 |
| 103 | 2005-01-03 | 170.026 | 103000 | 373484.24 |
| 104 | 2005-02-01 | 168.241 | 104000 | 370563.26 |
| 105 | 2005-03-01 | 164.543 | 105000 | 363418.14 |
| 106 | 2005-04-01 | 171.443 | 106000 | 379657.83 |
| 107 | 2005-05-02 | 166.223 | 107000 | 369098.23 |
| 108 | 2005-06-01 | 137.011 | 108000 | 305232.97 |
| 109 | 2005-07-01 | 135.151 | 109000 | 302089.26 |
| 110 | 2005-08-01 | 154.291 | 110000 | 345870.96 |
| 111 | 2005-09-01 | 156.608 | 111000 | 352064.93 |
| 112 | 2005-10-03 | 144.548 | 112000 | 325953.27 |
| 113 | 2005-11-01 | 142.568 | 113000 | 322488.40 |
| 114 | 2005-12-01 | 153.833 | 114000 | 348969.80 |
| 115 | 2006-01-03 | 146.123 | 115000 | 332479.68 |
| 116 | 2006-02-01 | 138.533 | 116000 | 316209.84 |
| 117 | 2006-03-01 | 147.893 | 117000 | 338574.60 |
| 118 | 2006-04-03 | 157.718 | 118000 | 362067.18 |
| 119 | 2006-05-01 | 159.713 | 119000 | 367647.03 |
| 120 | 2006-06-01 | 156.608 | 120000 | 361499.56 |
| 121 | 2006-07-03 | 149.558 | 121000 | 346225.98 |
| 122 | 2006-08-01 | 164.183 | 122000 | 381082.78 |
| 123 | 2006-09-01 | 164.318 | 123000 | 382396.13 |
| 124 | 2006-10-02 | 167.858 | 124000 | 391634.31 |
| 125 | 2006-11-01 | 173.453 | 125000 | 405688.17 |
| 126 | 2006-12-01 | 170.293 | 126000 | 399297.26 |
| 127 | 2007-01-03 | 168.043 | 127000 | 395021.54 |
| 128 | 2007-02-01 | 174.703 | 128000 | 411677.31 |
| 129 | 2007-03-01 | 184.067 | 129000 | 434743.03 |
| 130 | 2007-04-02 | 193.772 | 130000 | 458665.01 |
| 131 | 2007-05-01 | 196.532 | 131000 | 466198.03 |
| 132 | 2007-06-01 | 193.747 | 132000 | 460591.67 |
| 133 | 2007-07-02 | 207.757 | 133000 | 494897.42 |
| 134 | 2007-08-01 | 236.347 | 134000 | 564001.58 |
| 135 | 2007-09-04 | 249.506 | 135000 | 596403.28 |
| 136 | 2007-10-01 | 263.261 | 136000 | 630282.36 |
| 137 | 2007-11-01 | 276.611 | 137000 | 663244.06 |
| 138 | 2007-12-03 | 278.344 | 138000 | 668399.36 |
| 139 | 2008-01-02 | 263.104 | 139000 | 632802.90 |
| 140 | 2008-02-01 | 271.114 | 140000 | 653068.10 |
| 141 | 2008-03-03 | 235.496 | 141000 | 568270.32 |
| 142 | 2008-04-01 | 251.411 | 142000 | 607674.46 |
| 143 | 2008-05-01 | 307.181 | 143000 | 743473.67 |
| 144 | 2008-06-02 | 313.129 | 144000 | 758869.68 |
| 145 | 2008-07-01 | 328.804 | 145000 | 797858.12 |
| 146 | 2008-08-01 | 342.544 | 146000 | 832198.87 |
| 147 | 2008-09-02 | 331.811 | 147000 | 807123.41 |
| 148 | 2008-10-01 | 314.246 | 148000 | 765396.91 |
| 149 | 2008-11-03 | 349.361 | 149000 | 851925.17 |
| 150 | 2008-12-01 | 344.546 | 150000 | 841183.68 |
| 151 | 2009-01-02 | 333.281 | 151000 | 814681.01 |
| 152 | 2009-02-02 | 341.741 | 152000 | 836360.86 |
| 153 | 2009-03-02 | 264.356 | 153000 | 647972.45 |
| 154 | 2009-04-01 | 275.411 | 154000 | 676069.75 |
| 155 | 2009-05-01 | 291.611 | 155000 | 716836.98 |
| 156 | 2009-06-01 | 304.196 | 156000 | 748773.37 |
| 157 | 2009-07-01 | 334.091 | 157000 | 823359.41 |
| 158 | 2009-08-03 | 341.381 | 158000 | 842325.45 |
| 159 | 2009-09-01 | 326.366 | 159000 | 806277.35 |
| 160 | 2009-10-01 | 337.706 | 160000 | 835292.48 |
| 161 | 2009-11-02 | 320.411 | 161000 | 793514.49 |
| 162 | 2009-12-01 | 308.576 | 162000 | 765204.50 |
| 163 | 2010-01-04 | 331.166 | 163000 | 822223.01 |
| 164 | 2010-02-01 | 330.341 | 164000 | 821174.69 |
| 165 | 2010-03-01 | 365.546 | 165000 | 909688.67 |
| 166 | 2010-04-01 | 380.021 | 166000 | 946710.80 |
| 167 | 2010-05-03 | 386.861 | 167000 | 964750.65 |
| 168 | 2010-06-01 | 381.776 | 168000 | 953069.72 |
| 169 | 2010-07-01 | 331.346 | 169000 | 828175.72 |
| 170 | 2010-08-02 | 377.876 | 170000 | 945474.14 |
| 171 | 2010-09-01 | 240.116 | 171000 | 601788.27 |
| 172 | 2010-10-01 | 285.416 | 172000 | 716320.94 |
| 173 | 2010-11-01 | 229.241 | 173000 | 576336.10 |
| 174 | 2010-12-01 | 221.936 | 174000 | 558970.56 |
| 175 | 2011-01-03 | 250.541 | 175000 | 632015.44 |
| 176 | 2011-02-01 | 200.336 | 176000 | 506368.16 |
| 177 | 2011-03-01 | 227.621 | 177000 | 576333.58 |
| 178 | 2011-04-01 | 220.016 | 178000 | 558077.81 |
| 179 | 2011-05-02 | 206.711 | 179000 | 525329.24 |
| 180 | 2011-06-01 | 207.041 | 180000 | 527167.89 |
| 181 | 2011-07-01 | 217.526 | 181000 | 554864.80 |
| 182 | 2011-08-01 | 203.336 | 182000 | 519668.99 |
| 183 | 2011-09-01 | 162.281 | 183000 | 415744.08 |
| 184 | 2011-10-03 | 131.741 | 184000 | 338504.34 |
| 185 | 2011-11-01 | 149.711 | 185000 | 385677.68 |
| 186 | 2011-12-01 | 170.966 | 186000 | 441433.71 |
| 187 | 2012-01-03 | 168.896 | 187000 | 437088.97 |
| 188 | 2012-02-01 | 205.211 | 188000 | 532069.21 |
| 189 | 2012-03-01 | 183.236 | 189000 | 476092.63 |
| 190 | 2012-04-02 | 169.826 | 190000 | 442250.12 |
| 191 | 2012-05-01 | 174.176 | 191000 | 454578.12 |
| 192 | 2012-06-01 | 160.586 | 192000 | 420109.87 |
| 193 | 2012-07-02 | 195.911 | 193000 | 513523.79 |
| 194 | 2012-08-01 | 139.106 | 194000 | 365625.98 |
| 195 | 2012-09-04 | 128.486 | 195000 | 338712.39 |
| 196 | 2012-10-01 | 131.201 | 196000 | 346869.62 |
| 197 | 2012-11-01 | 119.891 | 197000 | 317968.21 |
| 198 | 2012-12-03 | 111.956 | 198000 | 297923.44 |
| 199 | 2013-01-02 | 118.661 | 199000 | 316765.96 |
| 200 | 2013-02-01 | 119.141 | 200000 | 319047.32 |
| 201 | 2013-03-01 | 106.586 | 201000 | 286426.33 |
| 202 | 2013-04-01 | 104.336 | 202000 | 281379.95 |
| 203 | 2013-05-01 | 106.061 | 203000 | 287032.04 |
| 204 | 2013-06-03 | 114.221 | 204000 | 310115.38 |
| 205 | 2013-07-01 | 107.906 | 205000 | 293969.86 |
| 206 | 2013-08-01 | 101.291 | 206000 | 276948.52 |
| 207 | 2013-09-03 | 92.471 | 207000 | 253832.99 |
| 208 | 2013-10-01 | 96.251 | 208000 | 265209.09 |
| 209 | 2013-11-01 | 90.011 | 209000 | 249015.46 |
| 210 | 2013-12-02 | 87.746 | 210000 | 243749.33 |
| 211 | 2014-01-02 | 84.041 | 211000 | 234457.23 |
| 212 | 2014-02-03 | 84.341 | 212000 | 236294.17 |
| 213 | 2014-03-03 | 104.666 | 213000 | 294237.75 |
| 214 | 2014-04-01 | 105.011 | 214000 | 296207.62 |
| 215 | 2014-05-01 | 97.301 | 215000 | 275459.79 |
| 216 | 2014-06-02 | 113.366 | 216000 | 321939.92 |
| 217 | 2014-07-01 | 114.056 | 217000 | 324899.40 |
| 218 | 2014-08-01 | 117.296 | 218000 | 335128.85 |
| 219 | 2014-09-02 | 124.256 | 219000 | 356014.41 |
| 220 | 2014-10-01 | 123.356 | 220000 | 354435.76 |
| 221 | 2014-11-03 | 141.116 | 221000 | 406465.13 |
| 222 | 2014-12-01 | 143.171 | 222000 | 413384.27 |
| 223 | 2015-01-02 | 142.181 | 223000 | 411525.80 |
| 224 | 2015-02-02 | 135.401 | 224000 | 392901.90 |
| 225 | 2015-03-02 | 125.081 | 225000 | 363955.69 |
| 226 | 2015-04-01 | 115.736 | 226000 | 337763.98 |
| 227 | 2015-05-01 | 108.836 | 227000 | 318627.02 |
| 228 | 2015-06-01 | 103.196 | 228000 | 303115.42 |
| 229 | 2015-07-01 | 98.081 | 229000 | 289091.24 |
| 230 | 2015-08-03 | 116.306 | 230000 | 343808.96 |
| 231 | 2015-09-01 | 109.061 | 231000 | 323392.22 |
| 232 | 2015-10-01 | 113.486 | 232000 | 337513.41 |
| 233 | 2015-11-02 | 112.436 | 233000 | 335390.65 |
| 234 | 2015-12-01 | 120.806 | 234000 | 361357.92 |
| 235 | 2016-01-04 | 121.556 | 235000 | 364601.34 |
| 236 | 2016-02-01 | 114.206 | 236000 | 343555.37 |
| 237 | 2016-03-01 | 101.321 | 237000 | 305794.61 |
| 238 | 2016-04-01 | 106.886 | 238000 | 323590.22 |
| 239 | 2016-05-02 | 108.131 | 239000 | 328359.37 |
| 240 | 2016-06-01 | 105.101 | 240000 | 320158.23 |
| 241 | 2016-07-01 | 108.101 | 241000 | 330296.81 |
| 242 | 2016-08-01 | 103.061 | 242000 | 315897.36 |
| 243 | 2016-09-01 | 106.436 | 243000 | 327242.24 |
| 244 | 2016-10-03 | 103.271 | 244000 | 318511.31 |
| 245 | 2016-11-01 | 119.816 | 245000 | 370539.86 |
| 246 | 2016-12-01 | 145.736 | 246000 | 451699.38 |
| 247 | 2017-01-03 | 156.101 | 247000 | 484825.03 |
| 248 | 2017-02-01 | 156.671 | 248000 | 487595.36 |
| 249 | 2017-03-01 | 150.821 | 249000 | 470388.85 |
| 250 | 2017-04-03 | 148.856 | 250000 | 465260.30 |
| 251 | 2017-05-01 | 164.111 | 251000 | 513940.91 |
| 252 | 2017-06-01 | 168.746 | 252000 | 529456.19 |
| 253 | 2017-07-03 | 174.521 | 253000 | 548575.79 |
| 254 | 2017-08-01 | 154.736 | 254000 | 487385.15 |
| 255 | 2017-09-01 | 153.581 | 255000 | 484747.15 |
| 256 | 2017-10-02 | 167.801 | 256000 | 530629.68 |
| 257 | 2017-11-01 | 177.611 | 257000 | 562651.41 |
| 258 | 2017-12-01 | 181.556 | 258000 | 576148.72 |
| 259 | 2018-01-02 | 171.521 | 259000 | 545303.71 |
| 260 | 2018-02-01 | 174.341 | 260000 | 555269.13 |
| 261 | 2018-03-01 | 165.551 | 261000 | 528273.33 |
| 262 | 2018-04-02 | 183.416 | 262000 | 586280.55 |
| 263 | 2018-05-01 | 190.166 | 263000 | 608856.61 |
| 264 | 2018-06-01 | 199.211 | 264000 | 638816.08 |
| 265 | 2018-07-02 | 209.471 | 265000 | 672717.14 |
| 266 | 2018-08-01 | 232.826 | 266000 | 748721.84 |
| 267 | 2018-09-04 | 239.891 | 267000 | 772441.47 |
| 268 | 2018-10-01 | 240.491 | 268000 | 775373.45 |
| 269 | 2018-11-01 | 224.966 | 269000 | 726318.88 |
| 270 | 2018-12-03 | 241.301 | 270000 | 780057.60 |
| 271 | 2019-01-02 | 204.956 | 271000 | 663564.54 |
| 272 | 2019-02-01 | 201.116 | 272000 | 652132.17 |
| 273 | 2019-03-01 | 254.651 | 273000 | 826723.02 |
| 274 | 2019-04-01 | 236.606 | 274000 | 769140.03 |
| 275 | 2019-05-01 | 276.326 | 275000 | 899258.65 |
| 276 | 2019-06-03 | 306.926 | 276000 | 999841.45 |
| 277 | 2019-07-01 | 310.361 | 277000 | 1012031.29 |
| 278 | 2019-08-01 | 304.676 | 278000 | 994493.53 |
| 279 | 2019-09-03 | 291.476 | 279000 | 952407.39 |
| 280 | 2019-10-01 | 239.771 | 280000 | 784459.60 |
| 281 | 2019-11-01 | 225.266 | 281000 | 738003.55 |
| 282 | 2019-12-02 | 254.651 | 282000 | 835273.00 |
| 283 | 2020-01-02 | 280.946 | 283000 | 922522.43 |
| 284 | 2020-02-03 | 281.456 | 284000 | 925197.08 |
| 285 | 2020-03-02 | 264.656 | 285000 | 870972.42 |
| 286 | 2020-04-01 | 226.691 | 286000 | 747031.11 |
| 287 | 2020-05-01 | 267.101 | 287000 | 881197.08 |
| 288 | 2020-06-01 | 302.111 | 288000 | 997699.12 |
| 289 | 2020-07-01 | 280.241 | 289000 | 926475.07 |
| 290 | 2020-08-03 | 223.091 | 290000 | 738537.51 |
| 291 | 2020-09-01 | 196.811 | 291000 | 652538.19 |
| 292 | 2020-10-01 | 180.776 | 292000 | 600373.22 |
| 293 | 2020-11-02 | 169.946 | 293000 | 565405.83 |
| 294 | 2020-12-01 | 185.861 | 294000 | 619354.61 |
| 295 | 2021-01-04 | 182.351 | 295000 | 608658.05 |
| 296 | 2021-02-01 | 179.921 | 296000 | 601547.10 |
| 297 | 2021-03-01 | 174.266 | 297000 | 583640.20 |
| 298 | 2021-04-01 | 184.646 | 298000 | 619404.21 |
| 299 | 2021-05-03 | 160.541 | 299000 | 539542.79 |
| 300 | 2021-06-01 | 156.416 | 300000 | 526679.57 |
| 301 | 2021-07-01 | 162.101 | 301000 | 546821.95 |
| 302 | 2021-08-02 | 164.696 | 302000 | 556575.77 |
| 303 | 2021-09-01 | 163.271 | 303000 | 552760.10 |
| 304 | 2021-10-01 | 155.066 | 304000 | 525981.77 |
| 305 | 2021-11-01 | 154.091 | 305000 | 523674.58 |
| 306 | 2021-12-01 | 127.376 | 306000 | 433884.29 |
| 307 | 2022-01-03 | 135.986 | 307000 | 464212.77 |
| 308 | 2022-02-01 | 138.611 | 308000 | 474173.68 |
| 309 | 2022-03-01 | 136.391 | 309000 | 467579.29 |
| 310 | 2022-04-01 | 150.806 | 310000 | 517997.18 |
| 311 | 2022-05-02 | 149.321 | 311000 | 513896.42 |
| 312 | 2022-06-01 | 147.626 | 312000 | 509062.98 |
| 313 | 2022-07-01 | 154.346 | 313000 | 533235.75 |
| 314 | 2022-08-01 | 158.096 | 314000 | 547191.28 |
| 315 | 2022-09-01 | 145.256 | 315000 | 503750.33 |
| 316 | 2022-10-03 | 143.561 | 316000 | 498872.04 |
| 317 | 2022-11-01 | 153.889 | 317000 | 535761.67 |
| 318 | 2022-12-01 | 172.496 | 318000 | 601541.59 |
| 319 | 2023-01-03 | 170.801 | 319000 | 596630.65 |
| 320 | 2023-02-01 | 192.971 | 320000 | 675073.42 |
| 321 | 2023-03-01 | 176.546 | 321000 | 618613.59 |
| 322 | 2023-04-03 | 187.271 | 322000 | 657193.77 |
| 323 | 2023-05-01 | 187.811 | 323000 | 660088.80 |
| 324 | 2023-06-01 | 170.621 | 324000 | 600672.07 |
| 325 | 2023-07-03 | 155.036 | 325000 | 546805.00 |
| 326 | 2023-08-01 | 166.001 | 326000 | 586478.06 |
| 327 | 2023-09-01 | 172.646 | 327000 | 610954.71 |
| 328 | 2023-10-02 | 167.606 | 328000 | 594119.30 |
| 329 | 2023-11-01 | 178.661 | 329000 | 634306.38 |
| 330 | 2023-12-01 | 189.881 | 330000 | 675141.14 |
| 331 | 2024-01-02 | 193.601 | 331000 | 689367.97 |
| 332 | 2024-02-01 | 199.556 | 332000 | 711572.34 |
| 333 | 2024-03-01 | 218.366 | 333000 | 779644.62 |
| 334 | 2024-04-01 | 212.021 | 334000 | 757990.70 |
| 335 | 2024-05-01 | 228.311 | 335000 | 817228.65 |
| 336 | 2024-06-03 | 229.076 | 336000 | 820966.93 |
| 337 | 2024-07-01 | 220.076 | 337000 | 789712.56 |
| 338 | 2024-08-01 | 202.376 | 338000 | 727198.54 |
| 339 | 2024-09-03 | 201.926 | 339000 | 726581.55 |
| 340 | 2024-10-01 | 194.531 | 340000 | 700972.44 |
| 341 | 2024-11-01 | 188.006 | 341000 | 678460.28 |
| 342 | 2024-12-02 | 207.825 | 342000 | 750981.42 |
| 343 | 2025-01-02 | 197.471 | 343000 | 714566.95 |
| 344 | 2025-02-03 | 205.916 | 344000 | 746125.96 |
| 345 | 2025-03-03 | 180.776 | 345000 | 656032.47 |
| 346 | 2025-04-01 | 187.181 | 346000 | 680276.09 |
| 347 | 2025-05-01 | 181.646 | 347000 | 661160.12 |
| 348 | 2025-06-02 | 199.136 | 348000 | 725820.70 |
| 349 | 2025-07-01 | 189.821 | 349000 | 692868.93 |
| 350 | 2025-08-01 | 173.021 | 350000 | 632546.96 |
| 351 | 2025-09-02 | 184.661 | 351000 | 676101.60 |
| 352 | 2025-10-01 | 190.136 | 352000 | 697147.28 |
| 353 | 2025-11-03 | 173.396 | 353000 | 636768.87 |