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 | 1996-11-01 | 13.5 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 13.625 | 2000 | 2009.26 |
| 3 | 1997-01-02 | 17 | 3000 | 3506.97 |
| 4 | 1997-02-03 | 13.75 | 4000 | 3836.52 |
| 5 | 1997-03-03 | 14.5 | 5000 | 5045.78 |
| 6 | 1997-04-01 | 15.875 | 6000 | 6524.26 |
| 7 | 1997-05-01 | 15.75 | 7000 | 7472.89 |
| 8 | 1997-06-02 | 16 | 8000 | 8591.51 |
| 9 | 1997-07-01 | 20.75 | 9000 | 12142.11 |
| 10 | 1997-08-01 | 23.625 | 10000 | 14824.45 |
| 11 | 1997-09-02 | 21.5 | 11000 | 14491.03 |
| 12 | 1997-10-01 | 19.875 | 12000 | 14395.78 |
| 13 | 1997-11-03 | 20.5 | 13000 | 15848.48 |
| 14 | 1997-12-01 | 25.625 | 14000 | 20810.60 |
| 15 | 1998-01-02 | 25 | 15000 | 21303.02 |
| 16 | 1998-02-02 | 24.625 | 16000 | 21983.48 |
| 17 | 1998-03-02 | 28.875 | 17000 | 26777.58 |
| 18 | 1998-04-01 | 28.875 | 18000 | 27777.58 |
| 19 | 1998-05-01 | 28.5 | 19000 | 28416.83 |
| 20 | 1998-06-01 | 25.875 | 20000 | 26799.49 |
| 21 | 1998-07-01 | 29.875 | 21000 | 31942.41 |
| 22 | 1998-08-03 | 27.125 | 22000 | 30002.10 |
| 23 | 1998-09-01 | 23.813 | 23000 | 27338.80 |
| 24 | 1998-10-01 | 26.25 | 24000 | 31136.63 |
| 25 | 1998-11-02 | 28.25 | 25000 | 34508.95 |
| 26 | 1998-12-01 | 23.875 | 26000 | 30164.64 |
| 27 | 1999-01-04 | 23.75 | 27000 | 31006.71 |
| 28 | 1999-02-01 | 28.375 | 28000 | 38044.86 |
| 29 | 1999-03-01 | 22.5 | 29000 | 31167.73 |
| 30 | 1999-04-01 | 21.25 | 30000 | 30436.19 |
| 31 | 1999-05-03 | 24.75 | 31000 | 36449.21 |
| 32 | 1999-06-01 | 28.563 | 32000 | 43064.60 |
| 33 | 1999-07-01 | 24.688 | 33000 | 38222.24 |
| 34 | 1999-08-02 | 19 | 34000 | 30416.01 |
| 35 | 1999-09-01 | 10.875 | 35000 | 18409.16 |
| 36 | 1999-10-01 | 8.5 | 36000 | 15388.77 |
| 37 | 1999-11-01 | 8.75 | 37000 | 16841.38 |
| 38 | 1999-12-01 | 8.438 | 38000 | 17240.87 |
| 39 | 2000-01-03 | 11.875 | 39000 | 25263.49 |
| 40 | 2000-02-01 | 11 | 40000 | 24401.97 |
| 41 | 2000-03-01 | 10.188 | 41000 | 23600.66 |
| 42 | 2000-04-03 | 14.75 | 42000 | 35168.60 |
| 43 | 2000-05-01 | 15.5 | 43000 | 37956.84 |
| 44 | 2000-06-01 | 15.375 | 44000 | 38650.73 |
| 45 | 2000-07-03 | 13.563 | 45000 | 35095.60 |
| 46 | 2000-08-01 | 14 | 46000 | 37226.38 |
| 47 | 2000-09-01 | 14.813 | 47000 | 40388.17 |
| 48 | 2000-10-02 | 11.875 | 48000 | 33377.61 |
| 49 | 2000-11-01 | 11.875 | 49000 | 34377.61 |
| 50 | 2000-12-01 | 15 | 50000 | 44424.35 |
| 51 | 2001-01-02 | 17.563 | 51000 | 53014.99 |
| 52 | 2001-02-01 | 18.859 | 52000 | 57927.04 |
| 53 | 2001-03-01 | 13.188 | 53000 | 41508.08 |
| 54 | 2001-04-02 | 14.04 | 54000 | 45189.67 |
| 55 | 2001-05-01 | 14.7 | 55000 | 48313.98 |
| 56 | 2001-06-01 | 17.23 | 56000 | 57629.24 |
| 57 | 2001-07-02 | 21.1 | 57000 | 71573.24 |
| 58 | 2001-08-01 | 22.39 | 58000 | 76949.05 |
| 59 | 2001-09-04 | 18.1 | 59000 | 63205.35 |
| 60 | 2001-10-01 | 17.8 | 60000 | 63157.74 |
| 61 | 2001-11-01 | 20.9 | 61000 | 75157.13 |
| 62 | 2001-12-03 | 22.8 | 62000 | 82989.59 |
| 63 | 2002-01-02 | 24.1 | 63000 | 88721.46 |
| 64 | 2002-02-01 | 22.65 | 64000 | 84383.44 |
| 65 | 2002-03-01 | 24.5 | 65000 | 92275.69 |
| 66 | 2002-04-01 | 24.65 | 66000 | 93840.64 |
| 67 | 2002-05-01 | 23.27 | 67000 | 89587.09 |
| 68 | 2002-06-03 | 23.06 | 68000 | 89778.61 |
| 69 | 2002-07-01 | 19.45 | 69000 | 76723.94 |
| 70 | 2002-08-01 | 18.25 | 70000 | 72990.33 |
| 71 | 2002-09-03 | 19.7 | 71000 | 79789.56 |
| 72 | 2002-10-01 | 22.13 | 72000 | 90631.62 |
| 73 | 2002-11-01 | 24.93 | 73000 | 103098.79 |
| 74 | 2002-12-02 | 26.2 | 74000 | 109350.92 |
| 75 | 2003-01-02 | 24.76 | 75000 | 104340.79 |
| 76 | 2003-02-03 | 20.81 | 76000 | 88695.15 |
| 77 | 2003-03-03 | 21.81 | 77000 | 93957.29 |
| 78 | 2003-04-01 | 25.67 | 78000 | 111586.13 |
| 79 | 2003-05-01 | 28.63 | 79000 | 125453.10 |
| 80 | 2003-06-02 | 27.84 | 80000 | 122991.42 |
| 81 | 2003-07-01 | 28.86 | 81000 | 128497.57 |
| 82 | 2003-08-01 | 28.7 | 82000 | 128785.18 |
| 83 | 2003-09-02 | 31.1 | 83000 | 140554.67 |
| 84 | 2003-10-01 | 33.53 | 84000 | 152536.91 |
| 85 | 2003-11-03 | 39.16 | 85000 | 179149.28 |
| 86 | 2003-12-01 | 37.55 | 86000 | 172783.85 |
| 87 | 2004-01-02 | 34.53 | 87000 | 159887.52 |
| 88 | 2004-02-02 | 39.7 | 88000 | 184826.66 |
| 89 | 2004-03-01 | 46.92 | 89000 | 219439.97 |
| 90 | 2004-04-01 | 48 | 90000 | 225491.02 |
| 91 | 2004-05-03 | 49.08 | 91000 | 231564.57 |
| 92 | 2004-06-01 | 53.34 | 92000 | 252663.69 |
| 93 | 2004-07-01 | 57.44 | 93000 | 273084.79 |
| 94 | 2004-08-02 | 44.8 | 94000 | 213990.92 |
| 95 | 2004-09-01 | 50.86 | 95000 | 243937.01 |
| 96 | 2004-10-01 | 55.26 | 96000 | 266040.49 |
| 97 | 2004-11-01 | 53.58 | 97000 | 258952.40 |
| 98 | 2004-12-01 | 56.28 | 98000 | 273001.51 |
| 99 | 2005-01-03 | 60.92 | 99000 | 296509.10 |
| 100 | 2005-02-01 | 62.54 | 100000 | 305393.94 |
| 101 | 2005-03-01 | 59.8 | 101000 | 293014.04 |
| 102 | 2005-04-01 | 57.48 | 102000 | 282646.27 |
| 103 | 2005-05-02 | 55.78 | 103000 | 275286.86 |
| 104 | 2005-06-01 | 65 | 104000 | 321789.64 |
| 105 | 2005-07-01 | 61 | 105000 | 302987.20 |
| 106 | 2005-08-01 | 66.84 | 106000 | 332994.50 |
| 107 | 2005-09-01 | 67.36 | 107000 | 336585.12 |
| 108 | 2005-10-03 | 70.8 | 108000 | 354774.14 |
| 109 | 2005-11-01 | 55.28 | 109000 | 278004.45 |
| 110 | 2005-12-01 | 56.82 | 110000 | 286749.14 |
| 111 | 2006-01-03 | 52.44 | 111000 | 265644.93 |
| 112 | 2006-02-01 | 64.32 | 112000 | 326825.36 |
| 113 | 2006-03-01 | 67.6 | 113000 | 344491.83 |
| 114 | 2006-04-03 | 68.5 | 114000 | 350078.26 |
| 115 | 2006-05-01 | 63.32 | 115000 | 324605.19 |
| 116 | 2006-06-01 | 66.94 | 116000 | 344162.84 |
| 117 | 2006-07-03 | 66.22 | 117000 | 341461.06 |
| 118 | 2006-08-01 | 60.86 | 118000 | 314822.41 |
| 119 | 2006-09-01 | 58.18 | 119000 | 301959.05 |
| 120 | 2006-10-02 | 63.76 | 120000 | 331919.72 |
| 121 | 2006-11-01 | 69.64 | 121000 | 363529.63 |
| 122 | 2006-12-01 | 70.78 | 122000 | 370480.58 |
| 123 | 2007-01-03 | 71.8 | 123000 | 376819.52 |
| 124 | 2007-02-01 | 66.38 | 124000 | 349374.37 |
| 125 | 2007-03-01 | 58.74 | 125000 | 310163.16 |
| 126 | 2007-04-02 | 61 | 126000 | 323096.57 |
| 127 | 2007-05-01 | 62.66 | 127000 | 332889.03 |
| 128 | 2007-06-01 | 56.4 | 128000 | 300632.01 |
| 129 | 2007-07-02 | 55.06 | 129000 | 294489.33 |
| 130 | 2007-08-01 | 54.2 | 130000 | 290889.61 |
| 131 | 2007-09-04 | 53.98 | 131000 | 290708.87 |
| 132 | 2007-10-01 | 55.16 | 132000 | 298063.75 |
| 133 | 2007-11-01 | 54.64 | 133000 | 296253.87 |
| 134 | 2007-12-03 | 57.14 | 134000 | 310808.68 |
| 135 | 2008-01-02 | 60.54 | 135000 | 330302.72 |
| 136 | 2008-02-01 | 49.1 | 136000 | 268886.75 |
| 137 | 2008-03-03 | 34.66 | 137000 | 190808.85 |
| 138 | 2008-04-01 | 37.88 | 138000 | 209535.47 |
| 139 | 2008-05-01 | 39.42 | 139000 | 219054.07 |
| 140 | 2008-06-02 | 41.4 | 140000 | 231056.78 |
| 141 | 2008-07-01 | 38.92 | 141000 | 218215.70 |
| 142 | 2008-08-01 | 37.54 | 142000 | 211478.35 |
| 143 | 2008-09-02 | 37.5 | 143000 | 212253.01 |
| 144 | 2008-10-01 | 50.66 | 144000 | 287739.67 |
| 145 | 2008-11-03 | 43.44 | 145000 | 247731.37 |
| 146 | 2008-12-01 | 33.2 | 146000 | 190334.29 |
| 147 | 2009-01-02 | 36.38 | 147000 | 209565.11 |
| 148 | 2009-02-02 | 29.76 | 148000 | 172430.94 |
| 149 | 2009-03-02 | 29.28 | 149000 | 170649.79 |
| 150 | 2009-04-01 | 37.74 | 150000 | 220956.39 |
| 151 | 2009-05-01 | 45.6 | 151000 | 267974.34 |
| 152 | 2009-06-01 | 46.6 | 152000 | 274850.97 |
| 153 | 2009-07-01 | 54.14 | 153000 | 320322.57 |
| 154 | 2009-08-03 | 53.62 | 154000 | 318245.95 |
| 155 | 2009-09-01 | 53.34 | 155000 | 317584.10 |
| 156 | 2009-10-01 | 46.6 | 156000 | 278454.42 |
| 157 | 2009-11-02 | 47.88 | 157000 | 287102.95 |
| 158 | 2009-12-01 | 51.04 | 158000 | 307051.27 |
| 159 | 2010-01-04 | 54.4 | 159000 | 328264.68 |
| 160 | 2010-02-01 | 53.9 | 160000 | 326247.54 |
| 161 | 2010-03-01 | 59.62 | 161000 | 361869.73 |
| 162 | 2010-04-01 | 56.82 | 162000 | 345874.84 |
| 163 | 2010-05-03 | 63.28 | 163000 | 386198.16 |
| 164 | 2010-06-01 | 62.1 | 164000 | 379996.62 |
| 165 | 2010-07-01 | 58.86 | 165000 | 361170.71 |
| 166 | 2010-08-02 | 69.9 | 166000 | 429913.23 |
| 167 | 2010-09-01 | 71.32 | 167000 | 439646.80 |
| 168 | 2010-10-01 | 69.8 | 168000 | 431276.87 |
| 169 | 2010-11-01 | 71.14 | 169000 | 440556.40 |
| 170 | 2010-12-01 | 75.78 | 170000 | 470291.03 |
| 171 | 2011-01-03 | 73.3 | 171000 | 455900.14 |
| 172 | 2011-02-01 | 74.82 | 172000 | 466354.00 |
| 173 | 2011-03-01 | 83.58 | 173000 | 521955.20 |
| 174 | 2011-04-01 | 90.14 | 174000 | 563922.25 |
| 175 | 2011-05-02 | 82.76 | 175000 | 518752.44 |
| 176 | 2011-06-01 | 84.08 | 176000 | 528026.40 |
| 177 | 2011-07-01 | 86.68 | 177000 | 545354.53 |
| 178 | 2011-08-01 | 83.96 | 178000 | 529241.42 |
| 179 | 2011-09-01 | 79.72 | 179000 | 503514.60 |
| 180 | 2011-10-03 | 71.74 | 180000 | 454112.61 |
| 181 | 2011-11-01 | 70.36 | 181000 | 446377.24 |
| 182 | 2011-12-01 | 75.22 | 182000 | 478210.01 |
| 183 | 2012-01-03 | 80.36 | 183000 | 511887.48 |
| 184 | 2012-02-01 | 91.32 | 184000 | 582701.90 |
| 185 | 2012-03-01 | 92.02 | 185000 | 588168.52 |
| 186 | 2012-04-02 | 93.72 | 186000 | 600034.49 |
| 187 | 2012-05-01 | 97.74 | 187000 | 626772.20 |
| 188 | 2012-06-01 | 96.52 | 188000 | 619948.77 |
| 189 | 2012-07-02 | 111.52 | 189000 | 717293.90 |
| 190 | 2012-08-01 | 106.36 | 190000 | 685104.90 |
| 191 | 2012-09-04 | 118.28 | 191000 | 762886.12 |
| 192 | 2012-10-01 | 118.28 | 192000 | 763886.12 |
| 193 | 2012-11-01 | 106.3 | 193000 | 687515.85 |
| 194 | 2012-12-03 | 104 | 194000 | 673640.16 |
| 195 | 2013-01-02 | 109.74 | 195000 | 711819.91 |
| 196 | 2013-02-01 | 108.96 | 196000 | 707760.50 |
| 197 | 2013-03-01 | 100.32 | 197000 | 652638.52 |
| 198 | 2013-04-01 | 96.74 | 198000 | 630348.59 |
| 199 | 2013-05-01 | 95.56 | 199000 | 623659.82 |
| 200 | 2013-06-03 | 105.78 | 200000 | 691359.32 |
| 201 | 2013-07-01 | 109.16 | 201000 | 714450.40 |
| 202 | 2013-08-01 | 119.36 | 202000 | 782209.23 |
| 203 | 2013-09-03 | 121.16 | 203000 | 795005.28 |
| 204 | 2013-10-01 | 136.3 | 204000 | 895348.13 |
| 205 | 2013-11-01 | 142.66 | 205000 | 938126.66 |
| 206 | 2013-12-02 | 137.66 | 206000 | 906246.86 |
| 207 | 2014-01-02 | 149.48 | 207000 | 985060.58 |
| 208 | 2014-02-03 | 130.88 | 208000 | 863488.15 |
| 209 | 2014-03-03 | 143.34 | 209000 | 946693.70 |
| 210 | 2014-04-01 | 142.82 | 210000 | 944259.35 |
| 211 | 2014-05-01 | 137.96 | 211000 | 913127.29 |
| 212 | 2014-06-02 | 134.58 | 212000 | 891755.80 |
| 213 | 2014-07-01 | 132.04 | 213000 | 875925.22 |
| 214 | 2014-08-01 | 117.42 | 214000 | 779939.26 |
| 215 | 2014-09-02 | 129.4 | 215000 | 860514.05 |
| 216 | 2014-10-01 | 120.44 | 216000 | 801929.77 |
| 217 | 2014-11-03 | 135.98 | 217000 | 906400.28 |
| 218 | 2014-12-01 | 149.92 | 218000 | 1000319.98 |
| 219 | 2015-01-02 | 151.64 | 219000 | 1012796.43 |
| 220 | 2015-02-02 | 157.86 | 220000 | 1055339.52 |
| 221 | 2015-03-02 | 166.34 | 221000 | 1113030.76 |
| 222 | 2015-04-01 | 151.2 | 222000 | 1012724.49 |
| 223 | 2015-05-01 | 135.38 | 223000 | 907763.50 |
| 224 | 2015-06-01 | 132.22 | 224000 | 887574.75 |
| 225 | 2015-07-01 | 127.66 | 225000 | 857964.10 |
| 226 | 2015-08-03 | 91.66 | 226000 | 617019.03 |
| 227 | 2015-09-01 | 95.62 | 227000 | 644676.19 |
| 228 | 2015-10-01 | 94.3 | 228000 | 636776.66 |
| 229 | 2015-11-02 | 102.52 | 229000 | 693283.60 |
| 230 | 2015-12-01 | 87.32 | 230000 | 591494.77 |
| 231 | 2016-01-04 | 77.4 | 231000 | 525297.93 |
| 232 | 2016-02-01 | 70.54 | 232000 | 479740.52 |
| 233 | 2016-03-01 | 63.32 | 233000 | 431637.50 |
| 234 | 2016-04-01 | 79.46 | 234000 | 542660.08 |
| 235 | 2016-05-02 | 71.22 | 235000 | 487386.24 |
| 236 | 2016-06-01 | 75.78 | 236000 | 519592.10 |
| 237 | 2016-07-01 | 93.46 | 237000 | 641816.54 |
| 238 | 2016-08-01 | 100.04 | 238000 | 688003.28 |
| 239 | 2016-09-01 | 90.16 | 239000 | 621055.74 |
| 240 | 2016-10-03 | 80.24 | 240000 | 553723.08 |
| 241 | 2016-11-01 | 85.82 | 241000 | 593229.74 |
| 242 | 2016-12-01 | 93.8 | 242000 | 649391.40 |
| 243 | 2017-01-03 | 95.68 | 243000 | 663406.92 |
| 244 | 2017-02-01 | 91.48 | 244000 | 635285.79 |
| 245 | 2017-03-01 | 87.56 | 245000 | 609063.23 |
| 246 | 2017-04-03 | 85.74 | 246000 | 597403.39 |
| 247 | 2017-05-01 | 83.1 | 247000 | 580008.89 |
| 248 | 2017-06-01 | 82.52 | 248000 | 576960.69 |
| 249 | 2017-07-03 | 73.8 | 249000 | 516992.47 |
| 250 | 2017-08-01 | 76.34 | 250000 | 535785.98 |
| 251 | 2017-09-01 | 70.7 | 251000 | 497202.11 |
| 252 | 2017-10-02 | 81.62 | 252000 | 574997.68 |
| 253 | 2017-11-01 | 77.9 | 253000 | 549790.98 |
| 254 | 2017-12-01 | 95.6 | 254000 | 675711.39 |
| 255 | 2018-01-02 | 99.26 | 255000 | 702580.68 |
| 256 | 2018-02-01 | 92.18 | 256000 | 653467.12 |
| 257 | 2018-03-01 | 86.06 | 257000 | 611082.24 |
| 258 | 2018-04-02 | 83.32 | 258000 | 592626.45 |
| 259 | 2018-05-01 | 89.38 | 259000 | 636729.14 |
| 260 | 2018-06-01 | 92.68 | 260000 | 661237.82 |
| 261 | 2018-07-02 | 85.16 | 261000 | 608585.38 |
| 262 | 2018-08-01 | 64.58 | 262000 | 462512.96 |
| 263 | 2018-09-04 | 70.26 | 263000 | 504192.33 |
| 264 | 2018-10-01 | 59.32 | 264000 | 426685.87 |
| 265 | 2018-11-01 | 44.08 | 265000 | 318065.29 |
| 266 | 2018-12-03 | 41.66 | 266000 | 301603.45 |
| 267 | 2019-01-02 | 21.84 | 267000 | 159113.76 |
| 268 | 2019-02-01 | 26.22 | 268000 | 192023.94 |
| 269 | 2019-03-01 | 30.38 | 269000 | 223489.98 |
| 270 | 2019-04-01 | 27.38 | 270000 | 202420.53 |
| 271 | 2019-05-01 | 24.42 | 271000 | 181537.23 |
| 272 | 2019-06-03 | 19.68 | 272000 | 147300.27 |
| 273 | 2019-07-01 | 18.36 | 273000 | 138420.38 |
| 274 | 2019-08-01 | 18.68 | 274000 | 141832.93 |
| 275 | 2019-09-03 | 16.1 | 275000 | 123243.59 |
| 276 | 2019-10-01 | 22.14 | 276000 | 170479.07 |
| 277 | 2019-11-01 | 15.32 | 277000 | 118964.74 |
| 278 | 2019-12-02 | 18.2 | 278000 | 142328.87 |
| 279 | 2020-01-02 | 17.9 | 279000 | 140982.79 |
| 280 | 2020-02-03 | 14.16 | 280000 | 112526.05 |
| 281 | 2020-03-02 | 11.94 | 281000 | 95884.25 |
| 282 | 2020-04-01 | 17.68 | 282000 | 142979.36 |
| 283 | 2020-05-01 | 22.42 | 283000 | 182312.07 |
| 284 | 2020-06-01 | 42.44 | 284000 | 346108.12 |
| 285 | 2020-07-01 | 35.24 | 285000 | 288390.44 |
| 286 | 2020-08-03 | 40.64 | 286000 | 333581.93 |
| 287 | 2020-09-01 | 37.996 | 287000 | 312879.41 |
| 288 | 2020-10-01 | 31.66 | 288000 | 261705.39 |
| 289 | 2020-11-02 | 30.24 | 289000 | 250967.50 |
| 290 | 2020-12-01 | 36.32 | 290000 | 302426.57 |
| 291 | 2021-01-04 | 33.76 | 291000 | 282110.16 |
| 292 | 2021-02-01 | 53.42 | 292000 | 447395.88 |
| 293 | 2021-03-01 | 56.92 | 293000 | 477708.60 |
| 294 | 2021-04-01 | 65.74 | 294000 | 552731.62 |
| 295 | 2021-05-03 | 74.4 | 295000 | 626543.54 |
| 296 | 2021-06-01 | 78.1 | 296000 | 658702.29 |
| 297 | 2021-07-01 | 73.8 | 297000 | 623435.71 |
| 298 | 2021-08-02 | 65.1 | 298000 | 550941.26 |
| 299 | 2021-09-01 | 73.76 | 299000 | 625230.83 |
| 300 | 2021-10-01 | 98.22 | 300000 | 833567.41 |
| 301 | 2021-11-01 | 89.42 | 301000 | 759884.12 |
| 302 | 2021-12-01 | 94.78 | 302000 | 806432.97 |
| 303 | 2022-01-03 | 98.02 | 303000 | 835000.42 |
| 304 | 2022-02-01 | 79.7 | 304000 | 679938.32 |
| 305 | 2022-03-01 | 77.94 | 305000 | 665923.37 |
| 306 | 2022-04-01 | 84.74 | 306000 | 725022.92 |
| 307 | 2022-05-02 | 86.6 | 307000 | 741936.80 |
| 308 | 2022-06-01 | 85.06 | 308000 | 729743.01 |
| 309 | 2022-07-01 | 79.36 | 309000 | 681841.82 |
| 310 | 2022-08-01 | 86.49 | 310000 | 744101.04 |
| 311 | 2022-09-01 | 87 | 311000 | 749488.74 |
| 312 | 2022-10-03 | 71.8 | 312000 | 619543.58 |
| 313 | 2022-11-01 | 84.04 | 313000 | 726159.36 |
| 314 | 2022-12-01 | 90.86 | 314000 | 786088.52 |
| 315 | 2023-01-03 | 76.64 | 315000 | 664062.12 |
| 316 | 2023-02-01 | 84.84 | 316000 | 736112.61 |
| 317 | 2023-03-01 | 83.28 | 317000 | 723577.30 |
| 318 | 2023-04-03 | 54.18 | 318000 | 471742.29 |
| 319 | 2023-05-01 | 54.16 | 319000 | 472568.15 |
| 320 | 2023-06-01 | 52.44 | 320000 | 458560.45 |
| 321 | 2023-07-03 | 39.942 | 321000 | 350271.96 |
| 322 | 2023-08-01 | 42.28 | 322000 | 371775.08 |
| 323 | 2023-09-01 | 39.8 | 323000 | 350968.03 |
| 324 | 2023-10-02 | 26.34 | 324000 | 233273.82 |
| 325 | 2023-11-01 | 28.86 | 325000 | 256591.59 |
| 326 | 2023-12-01 | 31.218 | 326000 | 278556.35 |
| 327 | 2024-01-02 | 33.06 | 327000 | 295992.40 |
| 328 | 2024-02-01 | 32.24 | 328000 | 289650.79 |
| 329 | 2024-03-01 | 30.76 | 329000 | 277354.16 |
| 330 | 2024-04-01 | 22.41 | 330000 | 203064.59 |
| 331 | 2024-05-01 | 18.08 | 331000 | 164829.00 |
| 332 | 2024-06-03 | 24.62 | 332000 | 225451.87 |
| 333 | 2024-07-01 | 25.58 | 333000 | 235242.85 |
| 334 | 2024-08-01 | 29.52 | 334000 | 272476.50 |
| 335 | 2024-09-03 | 32.42 | 335000 | 300244.18 |
| 336 | 2024-10-01 | 43.95 | 336000 | 408024.42 |
| 337 | 2024-11-01 | 41.13 | 337000 | 382844.01 |
| 338 | 2024-12-02 | 50.51 | 338000 | 471154.41 |
| 339 | 2025-01-02 | 55.2 | 339000 | 515902.47 |
| 340 | 2025-02-03 | 59.146 | 340000 | 553782.02 |
| 341 | 2025-03-03 | 58.14 | 341000 | 545362.87 |
| 342 | 2025-04-01 | 55.24 | 342000 | 519160.39 |
| 343 | 2025-05-01 | 53.86 | 343000 | 507190.78 |
| 344 | 2025-06-02 | 63.08 | 344000 | 595014.01 |
| 345 | 2025-07-01 | 45.78 | 345000 | 432828.49 |
| 346 | 2025-08-01 | 54.02 | 346000 | 511733.84 |
| 347 | 2025-09-02 | 56.31 | 347000 | 534427.11 |
| 348 | 2025-10-01 | 79.1 | 348000 | 751722.50 |
| 349 | 2025-11-03 | 74.66 | 349000 | 710527.21 |