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 | 1996-06-11 | 13.375 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 13.375 | 2000 | 2000.00 |
| 3 | 1996-08-01 | 13.375 | 3000 | 3000.00 |
| 4 | 1996-09-03 | 13.75 | 4000 | 4084.11 |
| 5 | 1996-10-01 | 13.75 | 5000 | 5084.11 |
| 6 | 1996-11-01 | 13.75 | 6000 | 6084.11 |
| 7 | 1996-12-02 | 13.75 | 7000 | 7084.11 |
| 8 | 1997-01-02 | 15 | 8000 | 8728.12 |
| 9 | 1997-02-03 | 14.875 | 9000 | 9655.39 |
| 10 | 1997-03-03 | 15.75 | 10000 | 11223.35 |
| 11 | 1997-04-01 | 15.75 | 11000 | 12223.35 |
| 12 | 1997-05-01 | 14 | 12000 | 11865.20 |
| 13 | 1997-06-02 | 14 | 13000 | 12865.20 |
| 14 | 1997-07-01 | 18 | 14000 | 17540.97 |
| 15 | 1997-08-01 | 18.75 | 15000 | 19271.85 |
| 16 | 1997-09-02 | 19.875 | 16000 | 21428.16 |
| 17 | 1997-10-01 | 21 | 17000 | 23641.07 |
| 18 | 1997-11-03 | 20.125 | 18000 | 23656.03 |
| 19 | 1997-12-01 | 21.75 | 19000 | 26566.14 |
| 20 | 1998-01-02 | 23.25 | 20000 | 29398.29 |
| 21 | 1998-02-02 | 22.125 | 21000 | 28975.79 |
| 22 | 1998-03-02 | 22.125 | 22000 | 29975.79 |
| 23 | 1998-04-01 | 28.75 | 23000 | 39951.59 |
| 24 | 1998-05-01 | 25.375 | 24000 | 36261.62 |
| 25 | 1998-06-01 | 26 | 25000 | 38154.77 |
| 26 | 1998-07-01 | 26 | 26000 | 39154.77 |
| 27 | 1998-08-03 | 24.875 | 27000 | 38460.57 |
| 28 | 1998-09-01 | 21.75 | 28000 | 34628.84 |
| 29 | 1998-10-01 | 21.75 | 29000 | 35628.84 |
| 30 | 1998-11-02 | 20 | 30000 | 33762.15 |
| 31 | 1998-12-01 | 21.875 | 31000 | 37927.35 |
| 32 | 1999-01-04 | 21.875 | 32000 | 38927.35 |
| 33 | 1999-02-01 | 33.125 | 33000 | 59947.14 |
| 34 | 1999-03-01 | 33.125 | 34000 | 60947.14 |
| 35 | 1999-04-01 | 33.359 | 35000 | 62377.68 |
| 36 | 1999-05-03 | 26.109 | 36000 | 49820.97 |
| 37 | 1999-06-01 | 23.484 | 37000 | 45811.97 |
| 38 | 1999-07-01 | 23.971 | 38000 | 47762.00 |
| 39 | 1999-08-02 | 22.846 | 39000 | 46520.44 |
| 40 | 1999-09-01 | 21.721 | 40000 | 45229.65 |
| 41 | 1999-10-01 | 22.708 | 41000 | 48284.88 |
| 42 | 1999-11-01 | 20.208 | 42000 | 43969.03 |
| 43 | 1999-12-01 | 20.583 | 43000 | 45784.97 |
| 44 | 2000-01-03 | 24.45 | 44000 | 55386.75 |
| 45 | 2000-02-01 | 24.575 | 45000 | 56669.91 |
| 46 | 2000-03-01 | 27.95 | 46000 | 65452.66 |
| 47 | 2000-04-03 | 30.691 | 47000 | 72871.47 |
| 48 | 2000-05-01 | 27.691 | 48000 | 66748.39 |
| 49 | 2000-06-01 | 26.691 | 49000 | 65337.92 |
| 50 | 2000-07-03 | 29.927 | 50000 | 74259.44 |
| 51 | 2000-08-01 | 31.427 | 51000 | 78981.47 |
| 52 | 2000-09-01 | 28.427 | 52000 | 72441.96 |
| 53 | 2000-10-02 | 28.284 | 53000 | 73077.54 |
| 54 | 2000-11-01 | 26.659 | 54000 | 69879.02 |
| 55 | 2000-12-01 | 24.909 | 55000 | 66291.89 |
| 56 | 2001-01-02 | 27.33 | 56000 | 73735.05 |
| 57 | 2001-02-01 | 28.393 | 57000 | 77602.97 |
| 58 | 2001-03-01 | 24.643 | 58000 | 68353.58 |
| 59 | 2001-04-02 | 22.704 | 59000 | 63975.27 |
| 60 | 2001-05-01 | 22.464 | 60000 | 64299.00 |
| 61 | 2001-06-01 | 23.194 | 61000 | 67388.49 |
| 62 | 2001-07-02 | 22.895 | 62000 | 67519.76 |
| 63 | 2001-08-01 | 18.635 | 63000 | 55956.58 |
| 64 | 2001-09-04 | 16.375 | 64000 | 50170.32 |
| 65 | 2001-10-01 | 13.798 | 65000 | 43274.81 |
| 66 | 2001-11-01 | 16.818 | 66000 | 53746.47 |
| 67 | 2001-12-03 | 17.778 | 67000 | 57814.41 |
| 68 | 2002-01-02 | 16.892 | 68000 | 55933.12 |
| 69 | 2002-02-01 | 16.442 | 69000 | 55443.07 |
| 70 | 2002-03-01 | 13.312 | 70000 | 45888.59 |
| 71 | 2002-04-01 | 13.426 | 71000 | 47281.57 |
| 72 | 2002-05-01 | 11.976 | 72000 | 43175.19 |
| 73 | 2002-06-03 | 11.906 | 73000 | 43922.83 |
| 74 | 2002-07-01 | 9.455 | 74000 | 35880.76 |
| 75 | 2002-08-01 | 7.645 | 75000 | 30011.99 |
| 76 | 2002-09-03 | 9.145 | 76000 | 36900.55 |
| 77 | 2002-10-01 | 9.57 | 77000 | 39615.44 |
| 78 | 2002-11-01 | 10.89 | 78000 | 46079.64 |
| 79 | 2002-12-02 | 12.97 | 79000 | 55880.90 |
| 80 | 2003-01-02 | 13.626 | 80000 | 59707.26 |
| 81 | 2003-02-03 | 13.936 | 81000 | 62065.63 |
| 82 | 2003-03-03 | 13.406 | 82000 | 60705.22 |
| 83 | 2003-04-01 | 13.588 | 83000 | 62529.35 |
| 84 | 2003-05-01 | 16.458 | 84000 | 76736.54 |
| 85 | 2003-06-02 | 17.588 | 85000 | 83005.24 |
| 86 | 2003-07-01 | 20.019 | 86000 | 95478.16 |
| 87 | 2003-08-01 | 19.729 | 87000 | 95095.04 |
| 88 | 2003-09-02 | 20.489 | 88000 | 99758.29 |
| 89 | 2003-10-01 | 19.81 | 89000 | 97452.32 |
| 90 | 2003-11-03 | 20.67 | 90000 | 102682.96 |
| 91 | 2003-12-01 | 21.37 | 91000 | 107160.38 |
| 92 | 2004-01-02 | 22.986 | 92000 | 116263.85 |
| 93 | 2004-02-02 | 22.406 | 93000 | 114330.19 |
| 94 | 2004-03-01 | 20.536 | 94000 | 105788.22 |
| 95 | 2004-04-01 | 20.521 | 95000 | 106710.95 |
| 96 | 2004-05-03 | 19.791 | 96000 | 103914.88 |
| 97 | 2004-06-01 | 19.271 | 97000 | 102184.56 |
| 98 | 2004-07-01 | 19.144 | 98000 | 102511.15 |
| 99 | 2004-08-02 | 21.054 | 99000 | 113738.70 |
| 100 | 2004-09-01 | 22.684 | 100000 | 123544.35 |
| 101 | 2004-10-01 | 23.703 | 101000 | 130094.15 |
| 102 | 2004-11-01 | 27.913 | 102000 | 154200.77 |
| 103 | 2004-12-01 | 28.523 | 103000 | 158570.62 |
| 104 | 2005-01-03 | 32.499 | 104000 | 181674.77 |
| 105 | 2005-02-01 | 31.829 | 105000 | 178929.36 |
| 106 | 2005-03-01 | 34.419 | 106000 | 194489.26 |
| 107 | 2005-04-01 | 34.674 | 107000 | 196930.17 |
| 108 | 2005-05-02 | 33.674 | 108000 | 192250.70 |
| 109 | 2005-06-01 | 36.364 | 109000 | 208608.37 |
| 110 | 2005-07-01 | 38.775 | 110000 | 223439.49 |
| 111 | 2005-08-01 | 39.475 | 111000 | 228473.22 |
| 112 | 2005-09-01 | 41.875 | 112000 | 243363.92 |
| 113 | 2005-10-03 | 45.117 | 113000 | 263205.38 |
| 114 | 2005-11-01 | 42.357 | 114000 | 248103.98 |
| 115 | 2005-12-01 | 42.407 | 115000 | 249396.85 |
| 116 | 2006-01-03 | 46.033 | 116000 | 271721.47 |
| 117 | 2006-02-01 | 43.383 | 117000 | 257079.17 |
| 118 | 2006-03-01 | 44.683 | 118000 | 265782.71 |
| 119 | 2006-04-03 | 43.148 | 119000 | 257652.25 |
| 120 | 2006-05-01 | 46.838 | 120000 | 280686.57 |
| 121 | 2006-06-01 | 46.268 | 121000 | 278270.73 |
| 122 | 2006-07-03 | 45.665 | 122000 | 275644.09 |
| 123 | 2006-08-01 | 47.905 | 123000 | 290165.23 |
| 124 | 2006-09-01 | 52.715 | 124000 | 320299.86 |
| 125 | 2006-10-02 | 62.402 | 125000 | 380158.72 |
| 126 | 2006-11-01 | 54.112 | 126000 | 330655.28 |
| 127 | 2006-12-01 | 53.032 | 127000 | 325055.86 |
| 128 | 2007-01-03 | 50.134 | 128000 | 308292.78 |
| 129 | 2007-02-01 | 52.204 | 129000 | 322021.98 |
| 130 | 2007-03-01 | 53.414 | 130000 | 330485.91 |
| 131 | 2007-04-02 | 56.238 | 131000 | 348958.71 |
| 132 | 2007-05-01 | 60.148 | 132000 | 374220.39 |
| 133 | 2007-06-01 | 67.448 | 133000 | 420638.51 |
| 134 | 2007-07-02 | 67.283 | 134000 | 420609.49 |
| 135 | 2007-08-01 | 60.403 | 135000 | 378600.21 |
| 136 | 2007-09-04 | 58.353 | 136000 | 366751.01 |
| 137 | 2007-10-01 | 63.531 | 137000 | 400294.95 |
| 138 | 2007-11-01 | 64.371 | 138000 | 406587.61 |
| 139 | 2007-12-03 | 51.011 | 139000 | 323201.62 |
| 140 | 2008-01-02 | 55.965 | 140000 | 355589.77 |
| 141 | 2008-02-01 | 49.695 | 141000 | 316751.51 |
| 142 | 2008-03-03 | 51.855 | 142000 | 331519.16 |
| 143 | 2008-04-01 | 51.545 | 143000 | 330537.27 |
| 144 | 2008-05-01 | 52.265 | 144000 | 336154.34 |
| 145 | 2008-06-02 | 53.745 | 145000 | 346673.30 |
| 146 | 2008-07-01 | 48.765 | 146000 | 315550.63 |
| 147 | 2008-08-01 | 43.265 | 147000 | 280960.99 |
| 148 | 2008-09-02 | 46.005 | 148000 | 299754.43 |
| 149 | 2008-10-01 | 45.788 | 149000 | 299340.53 |
| 150 | 2008-11-03 | 41.628 | 150000 | 273144.39 |
| 151 | 2008-12-01 | 36.818 | 151000 | 242583.32 |
| 152 | 2009-01-02 | 37.589 | 152000 | 248663.21 |
| 153 | 2009-02-02 | 35.019 | 153000 | 232661.85 |
| 154 | 2009-03-02 | 32.899 | 154000 | 219576.83 |
| 155 | 2009-04-01 | 36.206 | 155000 | 242648.64 |
| 156 | 2009-05-01 | 32.696 | 156000 | 220125.01 |
| 157 | 2009-06-01 | 38.046 | 157000 | 257143.75 |
| 158 | 2009-07-01 | 35.634 | 158000 | 241841.62 |
| 159 | 2009-08-03 | 38.254 | 159000 | 260623.10 |
| 160 | 2009-09-01 | 38.534 | 160000 | 263530.73 |
| 161 | 2009-10-01 | 40.152 | 161000 | 275596.09 |
| 162 | 2009-11-02 | 39.472 | 162000 | 271928.69 |
| 163 | 2009-12-01 | 41.502 | 163000 | 286913.68 |
| 164 | 2010-01-04 | 42.338 | 164000 | 293693.15 |
| 165 | 2010-02-01 | 40.478 | 165000 | 281790.58 |
| 166 | 2010-03-01 | 42.848 | 166000 | 299289.51 |
| 167 | 2010-04-01 | 47.299 | 167000 | 331379.35 |
| 168 | 2010-05-03 | 47.029 | 168000 | 330487.72 |
| 169 | 2010-06-01 | 46.069 | 169000 | 324741.49 |
| 170 | 2010-07-01 | 48.26 | 170000 | 341185.90 |
| 171 | 2010-08-02 | 49.66 | 171000 | 352083.55 |
| 172 | 2010-09-01 | 51.48 | 172000 | 365987.13 |
| 173 | 2010-10-01 | 54.56 | 173000 | 388883.80 |
| 174 | 2010-11-01 | 54.2 | 174000 | 387317.85 |
| 175 | 2010-12-01 | 56.35 | 175000 | 403681.93 |
| 176 | 2011-01-03 | 56.286 | 176000 | 404223.45 |
| 177 | 2011-02-01 | 60.776 | 177000 | 437468.83 |
| 178 | 2011-03-01 | 59.486 | 178000 | 429183.34 |
| 179 | 2011-04-01 | 62.761 | 179000 | 453812.01 |
| 180 | 2011-05-02 | 63.691 | 180000 | 461536.65 |
| 181 | 2011-06-01 | 65.071 | 181000 | 472536.82 |
| 182 | 2011-07-01 | 66.953 | 182000 | 487203.65 |
| 183 | 2011-08-01 | 66.893 | 183000 | 487767.04 |
| 184 | 2011-09-01 | 66.303 | 184000 | 484464.91 |
| 185 | 2011-10-03 | 59.835 | 185000 | 438204.32 |
| 186 | 2011-11-01 | 64.105 | 186000 | 470475.86 |
| 187 | 2011-12-01 | 66.135 | 187000 | 486374.32 |
| 188 | 2012-01-03 | 68.479 | 188000 | 504612.72 |
| 189 | 2012-02-01 | 69.329 | 189000 | 511876.25 |
| 190 | 2012-03-01 | 72.489 | 190000 | 536207.46 |
| 191 | 2012-04-02 | 73.044 | 191000 | 541312.84 |
| 192 | 2012-05-01 | 73.824 | 192000 | 548093.25 |
| 193 | 2012-06-01 | 71.184 | 193000 | 529493.03 |
| 194 | 2012-07-02 | 75.016 | 194000 | 558996.87 |
| 195 | 2012-08-01 | 77.156 | 195000 | 575943.51 |
| 196 | 2012-09-04 | 78.226 | 196000 | 584930.70 |
| 197 | 2012-10-01 | 79.587 | 197000 | 596107.51 |
| 198 | 2012-11-01 | 81.387 | 198000 | 610589.53 |
| 199 | 2012-12-03 | 81.037 | 199000 | 608963.72 |
| 200 | 2013-01-02 | 82.826 | 200000 | 623407.41 |
| 201 | 2013-02-01 | 84.986 | 201000 | 640665.11 |
| 202 | 2013-03-01 | 86.236 | 202000 | 651088.21 |
| 203 | 2013-04-01 | 86.586 | 203000 | 654730.73 |
| 204 | 2013-05-01 | 89.686 | 204000 | 679171.76 |
| 205 | 2013-06-03 | 87.646 | 205000 | 664723.31 |
| 206 | 2013-07-01 | 77.926 | 206000 | 592005.05 |
| 207 | 2013-08-01 | 79.286 | 207000 | 603336.99 |
| 208 | 2013-09-03 | 84.066 | 208000 | 640711.01 |
| 209 | 2013-10-01 | 85.514 | 209000 | 652746.98 |
| 210 | 2013-11-01 | 89.274 | 210000 | 682447.88 |
| 211 | 2013-12-02 | 89.574 | 211000 | 685741.20 |
| 212 | 2014-01-02 | 88.51 | 212000 | 678595.66 |
| 213 | 2014-02-03 | 88.95 | 213000 | 682969.09 |
| 214 | 2014-03-03 | 90.53 | 214000 | 696100.52 |
| 215 | 2014-04-01 | 92.26 | 215000 | 710402.79 |
| 216 | 2014-05-01 | 91.1 | 216000 | 702470.78 |
| 217 | 2014-06-02 | 96.68 | 217000 | 746498.08 |
| 218 | 2014-07-01 | 96.592 | 218000 | 746818.60 |
| 219 | 2014-08-01 | 90.912 | 219000 | 703902.65 |
| 220 | 2014-09-02 | 94.312 | 220000 | 731227.76 |
| 221 | 2014-10-01 | 90.67 | 221000 | 703990.30 |
| 222 | 2014-11-03 | 93.35 | 222000 | 725798.66 |
| 223 | 2014-12-01 | 98.57 | 223000 | 767384.30 |
| 224 | 2015-01-02 | 94.31 | 224000 | 735219.47 |
| 225 | 2015-02-02 | 92.57 | 225000 | 722654.82 |
| 226 | 2015-03-02 | 93.01 | 226000 | 727089.72 |
| 227 | 2015-04-01 | 90.09 | 227000 | 705263.12 |
| 228 | 2015-05-01 | 92.41 | 228000 | 724425.07 |
| 229 | 2015-06-01 | 91.37 | 229000 | 717272.25 |
| 230 | 2015-07-01 | 93.562 | 230000 | 735479.88 |
| 231 | 2015-08-03 | 92.302 | 231000 | 726575.17 |
| 232 | 2015-09-01 | 87.762 | 232000 | 691837.57 |
| 233 | 2015-10-01 | 87.484 | 233000 | 690646.07 |
| 234 | 2015-11-02 | 91.284 | 234000 | 721645.33 |
| 235 | 2015-12-01 | 88.304 | 235000 | 699086.95 |
| 236 | 2016-01-04 | 79.876 | 236000 | 633363.98 |
| 237 | 2016-02-01 | 81.336 | 237000 | 645940.82 |
| 238 | 2016-03-01 | 84.596 | 238000 | 672830.55 |
| 239 | 2016-04-01 | 90.872 | 239000 | 723746.44 |
| 240 | 2016-05-02 | 89.592 | 240000 | 714551.93 |
| 241 | 2016-06-01 | 89.532 | 241000 | 715073.39 |
| 242 | 2016-07-01 | 92.214 | 242000 | 737493.96 |
| 243 | 2016-08-01 | 93.394 | 243000 | 747931.17 |
| 244 | 2016-09-01 | 93.474 | 244000 | 749571.84 |
| 245 | 2016-10-03 | 93.54 | 245000 | 751101.10 |
| 246 | 2016-11-01 | 92.12 | 246000 | 740698.88 |
| 247 | 2016-12-01 | 89.94 | 247000 | 724170.40 |
| 248 | 2017-01-03 | 92.396 | 248000 | 744945.39 |
| 249 | 2017-02-01 | 94.516 | 249000 | 763037.95 |
| 250 | 2017-03-01 | 92.996 | 250000 | 751766.82 |
| 251 | 2017-04-03 | 93.712 | 251000 | 758554.87 |
| 252 | 2017-05-01 | 94.952 | 252000 | 769592.09 |
| 253 | 2017-06-01 | 96.932 | 253000 | 786640.12 |
| 254 | 2017-07-03 | 98.494 | 254000 | 800316.34 |
| 255 | 2017-08-01 | 102.554 | 255000 | 834306.01 |
| 256 | 2017-09-01 | 102.334 | 256000 | 833516.25 |
| 257 | 2017-10-02 | 102.204 | 257000 | 833457.39 |
| 258 | 2017-11-01 | 103.264 | 258000 | 843101.52 |
| 259 | 2017-12-01 | 105.604 | 259000 | 863206.51 |
| 260 | 2018-01-02 | 106.918 | 260000 | 874947.14 |
| 261 | 2018-02-01 | 105.428 | 261000 | 863753.95 |
| 262 | 2018-03-01 | 103.338 | 262000 | 847630.93 |
| 263 | 2018-04-02 | 101.522 | 263000 | 833735.17 |
| 264 | 2018-05-01 | 103.842 | 264000 | 853787.85 |
| 265 | 2018-06-01 | 102.322 | 265000 | 842290.42 |
| 266 | 2018-07-02 | 103.56 | 266000 | 853481.35 |
| 267 | 2018-08-01 | 106.2 | 267000 | 876238.69 |
| 268 | 2018-09-04 | 105.94 | 268000 | 875093.48 |
| 269 | 2018-10-01 | 106.948 | 269000 | 884419.83 |
| 270 | 2018-11-01 | 102.888 | 270000 | 851845.16 |
| 271 | 2018-12-03 | 105.768 | 271000 | 876689.67 |
| 272 | 2019-01-02 | 100.976 | 272000 | 837969.74 |
| 273 | 2019-02-01 | 105.316 | 273000 | 874986.11 |
| 274 | 2019-03-01 | 105.276 | 274000 | 875653.78 |
| 275 | 2019-04-01 | 109.446 | 275000 | 911338.58 |
| 276 | 2019-05-01 | 108.526 | 276000 | 904677.89 |
| 277 | 2019-06-03 | 110.026 | 277000 | 918181.96 |
| 278 | 2019-07-01 | 110.106 | 278000 | 919849.57 |
| 279 | 2019-08-01 | 108.526 | 279000 | 907649.91 |
| 280 | 2019-09-03 | 109.126 | 280000 | 913667.97 |
| 281 | 2019-10-01 | 108.818 | 281000 | 912089.21 |
| 282 | 2019-11-01 | 107.938 | 282000 | 905713.23 |
| 283 | 2019-12-02 | 112.238 | 283000 | 942794.75 |
| 284 | 2020-01-02 | 115.536 | 284000 | 971497.82 |
| 285 | 2020-02-03 | 117.836 | 285000 | 991837.64 |
| 286 | 2020-03-02 | 112.996 | 286000 | 952098.86 |
| 287 | 2020-04-01 | 100.576 | 287000 | 848448.54 |
| 288 | 2020-05-01 | 102.816 | 288000 | 868344.94 |
| 289 | 2020-06-01 | 109.176 | 289000 | 923059.09 |
| 290 | 2020-07-01 | 106.672 | 290000 | 902888.32 |
| 291 | 2020-08-03 | 109.032 | 291000 | 923863.73 |
| 292 | 2020-09-01 | 113.452 | 292000 | 962315.83 |
| 293 | 2020-10-01 | 110.88 | 293000 | 941499.76 |
| 294 | 2020-11-02 | 108.64 | 294000 | 923479.57 |
| 295 | 2020-12-01 | 117.682 | 295000 | 1001339.86 |
| 296 | 2021-01-04 | 121.076 | 296000 | 1031218.94 |
| 297 | 2021-02-01 | 123.88 | 297000 | 1056100.94 |
| 298 | 2021-03-01 | 123.556 | 298000 | 1054338.78 |
| 299 | 2021-04-01 | 123.4 | 299000 | 1054007.59 |
| 300 | 2021-05-03 | 125.88 | 300000 | 1076190.24 |
| 301 | 2021-06-01 | 133.4 | 301000 | 1141481.23 |
| 302 | 2021-07-01 | 133.444 | 302000 | 1142857.73 |
| 303 | 2021-08-02 | 131.804 | 303000 | 1129812.24 |
| 304 | 2021-09-01 | 135.924 | 304000 | 1166128.52 |
| 305 | 2021-10-01 | 132.516 | 305000 | 1137890.37 |
| 306 | 2021-11-01 | 136.336 | 306000 | 1171692.00 |
| 307 | 2021-12-01 | 135.916 | 307000 | 1169082.46 |
| 308 | 2022-01-03 | 139.952 | 308000 | 1204798.14 |
| 309 | 2022-02-01 | 139.912 | 309000 | 1205453.80 |
| 310 | 2022-03-01 | 146.132 | 310000 | 1260044.07 |
| 311 | 2022-04-01 | 153.144 | 311000 | 1321506.05 |
| 312 | 2022-05-02 | 145.664 | 312000 | 1257959.83 |
| 313 | 2022-06-01 | 145.864 | 313000 | 1260687.04 |
| 314 | 2022-07-01 | 137.736 | 314000 | 1191437.60 |
| 315 | 2022-08-01 | 139.396 | 315000 | 1206796.86 |
| 316 | 2022-09-01 | 137.596 | 316000 | 1192213.67 |
| 317 | 2022-10-03 | 131.496 | 317000 | 1140359.63 |
| 318 | 2022-11-01 | 131.896 | 318000 | 1144828.51 |
| 319 | 2022-12-01 | 133.816 | 319000 | 1162493.70 |
| 320 | 2023-01-03 | 126.828 | 320000 | 1102787.16 |
| 321 | 2023-02-01 | 136.888 | 321000 | 1191260.26 |
| 322 | 2023-03-01 | 129.228 | 322000 | 1125599.54 |
| 323 | 2023-04-03 | 131.124 | 323000 | 1143114.04 |
| 324 | 2023-05-01 | 135.264 | 324000 | 1180205.77 |
| 325 | 2023-06-01 | 127.124 | 325000 | 1110182.63 |
| 326 | 2023-07-03 | 130.452 | 326000 | 1140246.28 |
| 327 | 2023-08-01 | 122.752 | 327000 | 1073942.62 |
| 328 | 2023-09-01 | 121.872 | 328000 | 1067243.61 |
| 329 | 2023-10-02 | 115.564 | 329000 | 1013003.91 |
| 330 | 2023-11-01 | 118.724 | 330000 | 1041703.65 |
| 331 | 2023-12-01 | 127.044 | 331000 | 1115704.68 |
| 332 | 2024-01-02 | 125.744 | 332000 | 1105288.03 |
| 333 | 2024-02-01 | 126.564 | 333000 | 1113495.82 |
| 334 | 2024-03-01 | 124.364 | 334000 | 1095140.47 |
| 335 | 2024-04-01 | 118.792 | 335000 | 1047073.84 |
| 336 | 2024-05-01 | 120.112 | 336000 | 1059708.77 |
| 337 | 2024-06-03 | 121.012 | 337000 | 1068649.18 |
| 338 | 2024-07-01 | 116.828 | 338000 | 1032700.54 |
| 339 | 2024-08-01 | 121.788 | 339000 | 1077544.44 |
| 340 | 2024-09-03 | 121.888 | 340000 | 1079429.21 |
| 341 | 2024-10-01 | 124.64 | 341000 | 1104800.68 |
| 342 | 2024-11-01 | 120.28 | 342000 | 1067153.93 |
| 343 | 2024-12-02 | 119.86 | 343000 | 1064427.58 |
| 344 | 2025-01-02 | 113.176 | 344000 | 1006069.72 |
| 345 | 2025-02-03 | 116.836 | 345000 | 1039605.02 |
| 346 | 2025-03-03 | 120.636 | 346000 | 1074417.36 |
| 347 | 2025-04-01 | 117.24 | 347000 | 1045171.65 |
| 348 | 2025-05-01 | 120.7 | 348000 | 1077016.87 |
| 349 | 2025-06-02 | 125.74 | 349000 | 1122989.24 |
| 350 | 2025-07-01 | 126.056 | 350000 | 1126811.45 |
| 351 | 2025-08-01 | 123.376 | 351000 | 1103855.00 |
| 352 | 2025-09-02 | 126.376 | 352000 | 1131696.24 |
| 353 | 2025-10-01 | 125.444 | 353000 | 1124350.19 |
| 354 | 2025-11-03 | 120.464 | 354000 | 1080714.62 |