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 | 1997-04-15 | 5.875 | 1000 | 1000.00 |
| 2 | 1997-05-01 | 7.688 | 2000 | 2308.60 |
| 3 | 1997-06-02 | 7.875 | 3000 | 3364.75 |
| 4 | 1997-07-01 | 8.375 | 4000 | 4578.38 |
| 5 | 1997-08-01 | 8.094 | 5000 | 5424.77 |
| 6 | 1997-09-02 | 7.5 | 6000 | 6026.66 |
| 7 | 1997-10-01 | 7.5 | 7000 | 7026.66 |
| 8 | 1997-11-03 | 7.062 | 8000 | 7616.30 |
| 9 | 1997-12-01 | 6.375 | 9000 | 7875.38 |
| 10 | 1998-01-02 | 5.125 | 10000 | 7331.19 |
| 11 | 1998-02-02 | 6.5 | 11000 | 10298.09 |
| 12 | 1998-03-02 | 7.125 | 12000 | 12288.29 |
| 13 | 1998-04-01 | 7.938 | 13000 | 14690.45 |
| 14 | 1998-05-01 | 8.25 | 14000 | 16267.85 |
| 15 | 1998-06-01 | 7.75 | 15000 | 16281.92 |
| 16 | 1998-07-01 | 5.75 | 16000 | 13080.14 |
| 17 | 1998-08-03 | 5.688 | 17000 | 13939.10 |
| 18 | 1998-09-01 | 5.187 | 18000 | 13711.34 |
| 19 | 1998-10-01 | 5.75 | 19000 | 16199.58 |
| 20 | 1998-11-02 | 6.375 | 20000 | 18960.40 |
| 21 | 1998-12-01 | 6.406 | 21000 | 20052.60 |
| 22 | 1999-01-04 | 8.625 | 22000 | 27998.70 |
| 23 | 1999-02-01 | 12.563 | 23000 | 41782.34 |
| 24 | 1999-03-01 | 10.625 | 24000 | 36336.89 |
| 25 | 1999-04-01 | 8.187 | 25000 | 28999.07 |
| 26 | 1999-05-03 | 9.5 | 26000 | 34649.83 |
| 27 | 1999-06-01 | 7.875 | 27000 | 29722.88 |
| 28 | 1999-07-01 | 7.437 | 28000 | 29069.73 |
| 29 | 1999-08-02 | 8.125 | 29000 | 32758.98 |
| 30 | 1999-09-01 | 8.937 | 30000 | 37032.86 |
| 31 | 1999-10-01 | 10.563 | 31000 | 44770.63 |
| 32 | 1999-11-01 | 10.313 | 32000 | 44711.02 |
| 33 | 1999-12-01 | 12.563 | 33000 | 55465.68 |
| 34 | 2000-01-03 | 13.688 | 34000 | 61432.56 |
| 35 | 2000-02-01 | 12 | 35000 | 54856.71 |
| 36 | 2000-03-01 | 14 | 36000 | 64999.50 |
| 37 | 2000-04-03 | 12.938 | 37000 | 61068.82 |
| 38 | 2000-05-01 | 10.437 | 38000 | 50263.82 |
| 39 | 2000-06-01 | 10.25 | 39000 | 50363.24 |
| 40 | 2000-07-03 | 12.125 | 40000 | 60576.03 |
| 41 | 2000-08-01 | 9.875 | 41000 | 50335.12 |
| 42 | 2000-09-01 | 13.938 | 42000 | 72045.15 |
| 43 | 2000-10-02 | 12.25 | 43000 | 64319.92 |
| 44 | 2000-11-01 | 12.312 | 44000 | 65645.46 |
| 45 | 2000-12-01 | 9.875 | 45000 | 53651.80 |
| 46 | 2001-01-02 | 10.875 | 46000 | 60084.89 |
| 47 | 2001-02-01 | 13 | 47000 | 72825.61 |
| 48 | 2001-03-01 | 11.313 | 48000 | 64375.09 |
| 49 | 2001-04-02 | 13.25 | 49000 | 76397.33 |
| 50 | 2001-05-01 | 15.07 | 50000 | 87891.15 |
| 51 | 2001-06-01 | 20.9 | 51000 | 122892.83 |
| 52 | 2001-07-02 | 18.37 | 52000 | 109016.33 |
| 53 | 2001-08-01 | 19 | 53000 | 113755.05 |
| 54 | 2001-09-04 | 14.99 | 54000 | 90746.75 |
| 55 | 2001-10-01 | 7 | 55000 | 43376.73 |
| 56 | 2001-11-01 | 14.9 | 56000 | 93330.48 |
| 57 | 2001-12-03 | 14.13 | 57000 | 89507.36 |
| 58 | 2002-01-02 | 16.75 | 58000 | 107103.91 |
| 59 | 2002-02-01 | 18.56 | 59000 | 119677.53 |
| 60 | 2002-03-01 | 19.53 | 60000 | 126932.22 |
| 61 | 2002-04-01 | 20.05 | 61000 | 131311.88 |
| 62 | 2002-05-01 | 24.35 | 62000 | 160473.53 |
| 63 | 2002-06-03 | 25.1 | 63000 | 166416.25 |
| 64 | 2002-07-01 | 18.94 | 64000 | 126574.65 |
| 65 | 2002-08-01 | 20.59 | 65000 | 138601.48 |
| 66 | 2002-09-03 | 25.11 | 66000 | 170027.84 |
| 67 | 2002-10-01 | 28.84 | 67000 | 196284.87 |
| 68 | 2002-11-01 | 26.13 | 68000 | 178840.62 |
| 69 | 2002-12-02 | 28.87 | 69000 | 198593.91 |
| 70 | 2003-01-02 | 23.25 | 70000 | 160934.48 |
| 71 | 2003-02-03 | 20.82 | 71000 | 145114.23 |
| 72 | 2003-03-03 | 20.78 | 72000 | 145835.43 |
| 73 | 2003-04-01 | 22.52 | 73000 | 159046.87 |
| 74 | 2003-05-01 | 22.17 | 74000 | 157575.00 |
| 75 | 2003-06-02 | 24.8 | 75000 | 177267.93 |
| 76 | 2003-07-01 | 29.27 | 76000 | 210219.05 |
| 77 | 2003-08-01 | 26.15 | 77000 | 188811.00 |
| 78 | 2003-09-02 | 29.75 | 78000 | 215804.10 |
| 79 | 2003-10-01 | 35.6 | 79000 | 259239.53 |
| 80 | 2003-11-03 | 38.93 | 80000 | 284488.62 |
| 81 | 2003-12-01 | 34.08 | 81000 | 250046.30 |
| 82 | 2004-01-02 | 29.12 | 82000 | 214654.58 |
| 83 | 2004-02-02 | 29.73 | 83000 | 220151.12 |
| 84 | 2004-03-01 | 32.87 | 84000 | 244402.87 |
| 85 | 2004-04-01 | 36.96 | 85000 | 275813.82 |
| 86 | 2004-05-03 | 30.14 | 86000 | 225919.60 |
| 87 | 2004-06-01 | 29.77 | 87000 | 224146.20 |
| 88 | 2004-07-01 | 30.2 | 88000 | 228383.79 |
| 89 | 2004-08-02 | 31.21 | 89000 | 237021.79 |
| 90 | 2004-09-01 | 32.58 | 90000 | 248426.14 |
| 91 | 2004-10-01 | 34.71 | 91000 | 265667.63 |
| 92 | 2004-11-01 | 34 | 92000 | 261233.34 |
| 93 | 2004-12-01 | 35.9 | 93000 | 276831.68 |
| 94 | 2005-01-03 | 35.38 | 94000 | 273821.86 |
| 95 | 2005-02-01 | 35.62 | 95000 | 276679.33 |
| 96 | 2005-03-01 | 36.76 | 96000 | 286534.31 |
| 97 | 2005-04-01 | 38.98 | 97000 | 304838.61 |
| 98 | 2005-05-02 | 35.925 | 98000 | 281947.33 |
| 99 | 2005-06-01 | 39.63 | 99000 | 312024.99 |
| 100 | 2005-07-01 | 38.115 | 100000 | 301096.71 |
| 101 | 2005-08-01 | 36.435 | 101000 | 288825.23 |
| 102 | 2005-09-01 | 35.37 | 102000 | 281382.83 |
| 103 | 2005-10-03 | 32.745 | 103000 | 261499.88 |
| 104 | 2005-11-01 | 26.295 | 104000 | 210990.51 |
| 105 | 2005-12-01 | 27.915 | 105000 | 224989.36 |
| 106 | 2006-01-03 | 27.075 | 106000 | 219219.12 |
| 107 | 2006-02-01 | 22.725 | 107000 | 184998.32 |
| 108 | 2006-03-01 | 23.385 | 108000 | 191371.21 |
| 109 | 2006-04-03 | 26.1 | 109000 | 214589.42 |
| 110 | 2006-05-01 | 25.74 | 110000 | 212629.57 |
| 111 | 2006-06-01 | 24.885 | 111000 | 206566.70 |
| 112 | 2006-07-03 | 15.9 | 112000 | 132983.54 |
| 113 | 2006-08-01 | 15.63 | 113000 | 131725.33 |
| 114 | 2006-09-01 | 16.965 | 114000 | 143976.34 |
| 115 | 2006-10-02 | 20.775 | 115000 | 177310.55 |
| 116 | 2006-11-01 | 21.495 | 116000 | 184455.61 |
| 117 | 2006-12-01 | 26.745 | 117000 | 230507.58 |
| 118 | 2007-01-03 | 26.49 | 118000 | 229309.81 |
| 119 | 2007-02-01 | 26.37 | 119000 | 229271.03 |
| 120 | 2007-03-01 | 25.59 | 120000 | 223489.41 |
| 121 | 2007-04-02 | 30.84 | 121000 | 270340.10 |
| 122 | 2007-05-01 | 29.235 | 122000 | 257270.85 |
| 123 | 2007-06-01 | 31.26 | 123000 | 276091.05 |
| 124 | 2007-07-02 | 29.79 | 124000 | 264107.88 |
| 125 | 2007-08-01 | 25.14 | 125000 | 223882.58 |
| 126 | 2007-09-04 | 24.555 | 126000 | 219672.90 |
| 127 | 2007-10-01 | 26.4 | 127000 | 237178.56 |
| 128 | 2007-11-01 | 26.88 | 128000 | 242490.90 |
| 129 | 2007-12-03 | 24.42 | 129000 | 221298.65 |
| 130 | 2008-01-02 | 27.09 | 130000 | 246494.70 |
| 131 | 2008-02-01 | 25.62 | 131000 | 234119.02 |
| 132 | 2008-03-03 | 39.3 | 132000 | 360128.70 |
| 133 | 2008-04-01 | 39 | 133000 | 358379.63 |
| 134 | 2008-05-01 | 39.135 | 134000 | 360620.17 |
| 135 | 2008-06-02 | 40.5 | 135000 | 374198.34 |
| 136 | 2008-07-01 | 37.71 | 136000 | 349420.23 |
| 137 | 2008-08-01 | 34.665 | 137000 | 322205.31 |
| 138 | 2008-09-02 | 36.81 | 138000 | 343142.72 |
| 139 | 2008-10-01 | 23.895 | 139000 | 223749.13 |
| 140 | 2008-11-03 | 18.39 | 140000 | 173201.15 |
| 141 | 2008-12-01 | 16.5 | 141000 | 156400.70 |
| 142 | 2009-01-02 | 11.925 | 142000 | 114035.05 |
| 143 | 2009-02-02 | 10.545 | 143000 | 101838.54 |
| 144 | 2009-03-02 | 8.475 | 144000 | 82847.48 |
| 145 | 2009-04-01 | 12.705 | 145000 | 125197.90 |
| 146 | 2009-05-01 | 13.275 | 146000 | 131814.81 |
| 147 | 2009-06-01 | 13.515 | 147000 | 135197.90 |
| 148 | 2009-07-01 | 14.595 | 148000 | 147001.73 |
| 149 | 2009-08-03 | 14.415 | 149000 | 146188.76 |
| 150 | 2009-09-01 | 15.24 | 150000 | 155555.44 |
| 151 | 2009-10-01 | 16.245 | 151000 | 166813.53 |
| 152 | 2009-11-02 | 16.35 | 152000 | 168891.73 |
| 153 | 2009-12-01 | 17.1 | 153000 | 177639.06 |
| 154 | 2010-01-04 | 15.6 | 154000 | 163056.68 |
| 155 | 2010-02-01 | 14.01 | 155000 | 147437.44 |
| 156 | 2010-03-01 | 14.16 | 156000 | 150016.00 |
| 157 | 2010-04-01 | 15.06 | 157000 | 160550.92 |
| 158 | 2010-05-03 | 16.755 | 158000 | 179620.89 |
| 159 | 2010-06-01 | 16.785 | 159000 | 180942.51 |
| 160 | 2010-07-01 | 13.275 | 160000 | 144104.66 |
| 161 | 2010-08-02 | 15.645 | 161000 | 170831.82 |
| 162 | 2010-09-01 | 12.84 | 162000 | 141203.30 |
| 163 | 2010-10-01 | 15.375 | 163000 | 170081.05 |
| 164 | 2010-11-01 | 16.185 | 164000 | 180041.42 |
| 165 | 2010-12-01 | 17.055 | 165000 | 190719.27 |
| 166 | 2011-01-03 | 18.555 | 166000 | 208493.18 |
| 167 | 2011-02-01 | 19.68 | 167000 | 222134.23 |
| 168 | 2011-03-01 | 23.865 | 168000 | 270371.62 |
| 169 | 2011-04-01 | 22.575 | 169000 | 256756.94 |
| 170 | 2011-05-02 | 24.15 | 170000 | 275670.21 |
| 171 | 2011-06-01 | 24.48 | 171000 | 280437.14 |
| 172 | 2011-07-01 | 23.13 | 172000 | 265971.85 |
| 173 | 2011-08-01 | 19.875 | 173000 | 229542.61 |
| 174 | 2011-09-01 | 19.23 | 174000 | 223093.30 |
| 175 | 2011-10-03 | 18.375 | 175000 | 214174.18 |
| 176 | 2011-11-01 | 22.935 | 176000 | 268324.34 |
| 177 | 2011-12-01 | 20.73 | 177000 | 243527.30 |
| 178 | 2012-01-03 | 21 | 178000 | 247699.14 |
| 179 | 2012-02-01 | 23.64 | 179000 | 279838.46 |
| 180 | 2012-03-01 | 23.28 | 180000 | 276576.97 |
| 181 | 2012-04-02 | 23.16 | 181000 | 276151.31 |
| 182 | 2012-05-01 | 20.79 | 182000 | 248892.30 |
| 183 | 2012-06-01 | 16.59 | 183000 | 199611.03 |
| 184 | 2012-07-02 | 14.1 | 184000 | 170651.33 |
| 185 | 2012-08-01 | 11.805 | 185000 | 143875.10 |
| 186 | 2012-09-04 | 15.015 | 186000 | 183997.43 |
| 187 | 2012-10-01 | 15.3 | 187000 | 188489.89 |
| 188 | 2012-11-01 | 16.815 | 188000 | 208154.08 |
| 189 | 2012-12-03 | 18.51 | 189000 | 230136.61 |
| 190 | 2013-01-02 | 17.22 | 190000 | 215097.91 |
| 191 | 2013-02-01 | 19.17 | 191000 | 240455.69 |
| 192 | 2013-03-01 | 22.08 | 192000 | 277956.79 |
| 193 | 2013-04-01 | 23.835 | 193000 | 301049.82 |
| 194 | 2013-05-01 | 22.665 | 194000 | 287272.05 |
| 195 | 2013-06-03 | 24.39 | 195000 | 310135.90 |
| 196 | 2013-07-01 | 23.055 | 196000 | 294160.44 |
| 197 | 2013-08-01 | 26.835 | 197000 | 343389.74 |
| 198 | 2013-09-03 | 27.975 | 198000 | 358977.57 |
| 199 | 2013-10-01 | 27.57 | 199000 | 354780.57 |
| 200 | 2013-11-01 | 26.955 | 200000 | 347866.53 |
| 201 | 2013-12-02 | 24.675 | 201000 | 319442.10 |
| 202 | 2014-01-02 | 26.295 | 202000 | 341414.59 |
| 203 | 2014-02-03 | 28.35 | 203000 | 369096.73 |
| 204 | 2014-03-03 | 30 | 204000 | 391578.55 |
| 205 | 2014-04-01 | 32.88 | 205000 | 430170.09 |
| 206 | 2014-05-01 | 31.035 | 206000 | 407031.90 |
| 207 | 2014-06-02 | 29.265 | 207000 | 384817.90 |
| 208 | 2014-07-01 | 34.08 | 208000 | 449132.38 |
| 209 | 2014-08-01 | 33.585 | 209000 | 443608.89 |
| 210 | 2014-09-02 | 35.49 | 210000 | 469771.16 |
| 211 | 2014-10-01 | 33.6 | 211000 | 445753.76 |
| 212 | 2014-11-03 | 38.745 | 212000 | 515009.81 |
| 213 | 2014-12-01 | 40.05 | 213000 | 533356.25 |
| 214 | 2015-01-02 | 42.15 | 214000 | 562322.49 |
| 215 | 2015-02-02 | 44.985 | 215000 | 601144.18 |
| 216 | 2015-03-02 | 39.09 | 216000 | 523368.04 |
| 217 | 2015-04-01 | 37.23 | 217000 | 499464.87 |
| 218 | 2015-05-01 | 36.54 | 218000 | 491208.07 |
| 219 | 2015-06-01 | 40.92 | 219000 | 551088.51 |
| 220 | 2015-07-01 | 41.175 | 220000 | 555522.72 |
| 221 | 2015-08-03 | 47.085 | 221000 | 636258.95 |
| 222 | 2015-09-01 | 42.525 | 222000 | 575639.73 |
| 223 | 2015-10-01 | 42.81 | 223000 | 580497.63 |
| 224 | 2015-11-02 | 50.475 | 224000 | 685433.96 |
| 225 | 2015-12-01 | 53.985 | 225000 | 734098.62 |
| 226 | 2016-01-04 | 51.255 | 226000 | 697975.54 |
| 227 | 2016-02-01 | 51.93 | 227000 | 708167.49 |
| 228 | 2016-03-01 | 56.25 | 228000 | 768079.17 |
| 229 | 2016-04-01 | 56.985 | 229000 | 779115.41 |
| 230 | 2016-05-02 | 53.145 | 230000 | 727613.82 |
| 231 | 2016-06-01 | 57.75 | 231000 | 791661.36 |
| 232 | 2016-07-01 | 56.91 | 232000 | 781146.28 |
| 233 | 2016-08-01 | 60.435 | 233000 | 830530.41 |
| 234 | 2016-09-01 | 65.64 | 234000 | 903060.33 |
| 235 | 2016-10-03 | 67.74 | 235000 | 932951.66 |
| 236 | 2016-11-01 | 65.895 | 236000 | 908541.33 |
| 237 | 2016-12-01 | 70.845 | 237000 | 977790.50 |
| 238 | 2017-01-03 | 73.83 | 238000 | 1019988.96 |
| 239 | 2017-02-01 | 81.54 | 239000 | 1127505.48 |
| 240 | 2017-03-01 | 88.2 | 240000 | 1220597.54 |
| 241 | 2017-04-03 | 88.11 | 241000 | 1220352.04 |
| 242 | 2017-05-01 | 95.97 | 242000 | 1330215.58 |
| 243 | 2017-06-01 | 117.18 | 243000 | 1625201.96 |
| 244 | 2017-07-03 | 108.105 | 244000 | 1500338.26 |
| 245 | 2017-08-01 | 119.895 | 245000 | 1664966.11 |
| 246 | 2017-09-01 | 143.82 | 246000 | 1998209.44 |
| 247 | 2017-10-02 | 150.645 | 247000 | 2094034.77 |
| 248 | 2017-11-01 | 165.84 | 248000 | 2306252.26 |
| 249 | 2017-12-01 | 166.14 | 249000 | 2311424.21 |
| 250 | 2018-01-02 | 169.32 | 250000 | 2356665.98 |
| 251 | 2018-02-01 | 186.975 | 251000 | 2603395.60 |
| 252 | 2018-03-01 | 161.31 | 252000 | 2247042.22 |
| 253 | 2018-04-02 | 143.88 | 253000 | 2005242.97 |
| 254 | 2018-05-01 | 156.45 | 254000 | 2181429.96 |
| 255 | 2018-06-01 | 171.885 | 255000 | 2397644.87 |
| 256 | 2018-07-02 | 179.805 | 256000 | 2509121.91 |
| 257 | 2018-08-01 | 168.36 | 257000 | 2350410.56 |
| 258 | 2018-09-04 | 201.795 | 258000 | 2818184.00 |
| 259 | 2018-10-01 | 206.115 | 259000 | 2879515.30 |
| 260 | 2018-11-01 | 193.365 | 260000 | 2702392.31 |
| 261 | 2018-12-03 | 155.19 | 261000 | 2169873.70 |
| 262 | 2019-01-02 | 156.015 | 262000 | 2182408.89 |
| 263 | 2019-02-01 | 157.425 | 263000 | 2203132.61 |
| 264 | 2019-03-01 | 132.48 | 264000 | 1855032.13 |
| 265 | 2019-04-01 | 143.535 | 265000 | 2010828.18 |
| 266 | 2019-05-01 | 148.575 | 266000 | 2082435.17 |
| 267 | 2019-06-03 | 158.925 | 267000 | 2228501.32 |
| 268 | 2019-07-01 | 173.94 | 268000 | 2440046.84 |
| 269 | 2019-08-01 | 183.15 | 269000 | 2570245.60 |
| 270 | 2019-09-03 | 197.49 | 270000 | 2772486.78 |
| 271 | 2019-10-01 | 184.365 | 271000 | 2589229.91 |
| 272 | 2019-11-01 | 175.35 | 272000 | 2463622.87 |
| 273 | 2019-12-02 | 181.095 | 273000 | 2545338.65 |
| 274 | 2020-01-02 | 183.12 | 274000 | 2574800.57 |
| 275 | 2020-02-03 | 186.525 | 275000 | 2623677.35 |
| 276 | 2020-03-02 | 168.09 | 276000 | 2365368.99 |
| 277 | 2020-04-01 | 174.48 | 277000 | 2456289.32 |
| 278 | 2020-05-01 | 183.975 | 278000 | 2590957.74 |
| 279 | 2020-06-01 | 204.48 | 279000 | 2880733.87 |
| 280 | 2020-07-01 | 216.24 | 280000 | 3047409.88 |
| 281 | 2020-08-03 | 251.535 | 281000 | 3545812.45 |
| 282 | 2020-09-01 | 258.705 | 282000 | 3647885.76 |
| 283 | 2020-10-01 | 248.97 | 283000 | 3511616.80 |
| 284 | 2020-11-02 | 230.955 | 284000 | 3258522.82 |
| 285 | 2020-12-01 | 269.445 | 285000 | 3802574.69 |
| 286 | 2021-01-04 | 302.76 | 286000 | 4273736.60 |
| 287 | 2021-02-01 | 301.425 | 287000 | 4255891.84 |
| 288 | 2021-03-01 | 281.055 | 288000 | 3969282.93 |
| 289 | 2021-04-01 | 270.09 | 289000 | 3815426.45 |
| 290 | 2021-05-03 | 255.45 | 290000 | 3609614.49 |
| 291 | 2021-06-01 | 274.065 | 291000 | 3873652.16 |
| 292 | 2021-07-01 | 268.47 | 292000 | 3795572.07 |
| 293 | 2021-08-02 | 259.83 | 293000 | 3674421.58 |
| 294 | 2021-09-01 | 242.91 | 294000 | 3436145.08 |
| 295 | 2021-10-01 | 237.975 | 295000 | 3367335.79 |
| 296 | 2021-11-01 | 275.565 | 296000 | 3900232.63 |
| 297 | 2021-12-01 | 240.495 | 297000 | 3404866.41 |
| 298 | 2022-01-03 | 267.96 | 298000 | 3794708.82 |
| 299 | 2022-02-01 | 240.375 | 299000 | 3405064.54 |
| 300 | 2022-03-01 | 239.7 | 300000 | 3396502.73 |
| 301 | 2022-04-01 | 227.835 | 301000 | 3229377.97 |
| 302 | 2022-05-02 | 182.895 | 302000 | 2593389.60 |
| 303 | 2022-06-01 | 186.915 | 303000 | 2651391.85 |
| 304 | 2022-07-01 | 187.425 | 304000 | 2659626.20 |
| 305 | 2022-08-01 | 191.34 | 305000 | 2716181.42 |
| 306 | 2022-09-01 | 181.035 | 306000 | 2570896.02 |
| 307 | 2022-10-03 | 170.055 | 307000 | 2415967.94 |
| 308 | 2022-11-01 | 174.465 | 308000 | 2479620.73 |
| 309 | 2022-12-01 | 159.63 | 309000 | 2269775.15 |
| 310 | 2023-01-03 | 154.65 | 310000 | 2199964.65 |
| 311 | 2023-02-01 | 168.36 | 311000 | 2395995.46 |
| 312 | 2023-03-01 | 163.065 | 312000 | 2321640.29 |
| 313 | 2023-04-03 | 178.02 | 313000 | 2535562.32 |
| 314 | 2023-05-01 | 186.09 | 314000 | 2651504.40 |
| 315 | 2023-06-01 | 206.385 | 315000 | 2941677.82 |
| 316 | 2023-07-03 | 221.625 | 316000 | 3159898.88 |
| 317 | 2023-08-01 | 227.7 | 317000 | 3247515.40 |
| 318 | 2023-09-01 | 212.745 | 318000 | 3035223.38 |
| 319 | 2023-10-02 | 208.5 | 319000 | 2975660.16 |
| 320 | 2023-11-01 | 200.715 | 320000 | 2865554.57 |
| 321 | 2023-12-01 | 236.745 | 321000 | 3380945.28 |
| 322 | 2024-01-02 | 238.89 | 322000 | 3412577.94 |
| 323 | 2024-02-01 | 249.495 | 323000 | 3565071.88 |
| 324 | 2024-03-01 | 225.525 | 324000 | 3223560.92 |
| 325 | 2024-04-01 | 225 | 325000 | 3217056.79 |
| 326 | 2024-05-01 | 214.065 | 326000 | 3061707.83 |
| 327 | 2024-06-03 | 245.52 | 327000 | 3512599.31 |
| 328 | 2024-07-01 | 231.285 | 328000 | 3309942.37 |
| 329 | 2024-08-01 | 218.88 | 329000 | 3133413.20 |
| 330 | 2024-09-03 | 233.88 | 330000 | 3349148.20 |
| 331 | 2024-10-01 | 225.735 | 331000 | 3233512.27 |
| 332 | 2024-11-01 | 245.67 | 332000 | 3520068.64 |
| 333 | 2024-12-02 | 281.925 | 333000 | 4040546.35 |
| 334 | 2025-01-02 | 274.56 | 334000 | 3935991.24 |
| 335 | 2025-02-03 | 279.03 | 335000 | 4001071.51 |
| 336 | 2025-03-03 | 312.075 | 336000 | 4475910.92 |
| 337 | 2025-04-01 | 315.345 | 337000 | 4523810.63 |
| 338 | 2025-05-01 | 352.725 | 338000 | 5061048.85 |
| 339 | 2025-06-02 | 341.415 | 339000 | 4899768.14 |
| 340 | 2025-07-01 | 360.15 | 340000 | 5169640.79 |
| 341 | 2025-08-01 | 330.75 | 341000 | 4748629.30 |
| 342 | 2025-09-02 | 361.53 | 342000 | 5191542.56 |
| 343 | 2025-10-01 | 383.055 | 343000 | 5501639.88 |
| 344 | 2025-11-03 | 383.55 | 344000 | 5509749.33 |