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 | 1996-11-15 | 11.125 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 11.5 | 2000 | 2033.71 |
| 3 | 1997-01-02 | 12.625 | 3000 | 3232.66 |
| 4 | 1997-02-03 | 13.5 | 4000 | 4456.70 |
| 5 | 1997-03-03 | 13 | 5000 | 5291.64 |
| 6 | 1997-04-01 | 12.25 | 6000 | 5986.35 |
| 7 | 1997-05-01 | 10.625 | 7000 | 6192.25 |
| 8 | 1997-06-02 | 11.125 | 8000 | 7483.64 |
| 9 | 1997-07-01 | 12.625 | 9000 | 9492.68 |
| 10 | 1997-08-01 | 15.25 | 10000 | 12466.40 |
| 11 | 1997-09-02 | 16.125 | 11000 | 14181.69 |
| 12 | 1997-10-01 | 22.75 | 12000 | 21008.27 |
| 13 | 1997-11-03 | 19 | 13000 | 18545.37 |
| 14 | 1997-12-01 | 20.125 | 14000 | 20643.45 |
| 15 | 1998-01-02 | 17.625 | 15000 | 19079.05 |
| 16 | 1998-02-02 | 19.625 | 16000 | 22244.04 |
| 17 | 1998-03-02 | 20.25 | 17000 | 23952.45 |
| 18 | 1998-04-01 | 22.25 | 18000 | 27318.13 |
| 19 | 1998-05-01 | 23 | 19000 | 29238.96 |
| 20 | 1998-06-01 | 21.875 | 20000 | 28808.80 |
| 21 | 1998-07-01 | 23 | 21000 | 31290.39 |
| 22 | 1998-08-03 | 22.75 | 22000 | 31950.28 |
| 23 | 1998-09-01 | 14.125 | 23000 | 20837.26 |
| 24 | 1998-10-01 | 16.625 | 24000 | 25525.27 |
| 25 | 1998-11-02 | 17 | 25000 | 27101.03 |
| 26 | 1998-12-01 | 19.5 | 26000 | 32086.47 |
| 27 | 1999-01-04 | 16.25 | 27000 | 27738.73 |
| 28 | 1999-02-01 | 17 | 28000 | 30018.98 |
| 29 | 1999-03-01 | 15.875 | 29000 | 29032.43 |
| 30 | 1999-04-01 | 17.75 | 30000 | 33461.45 |
| 31 | 1999-05-03 | 16.5 | 31000 | 32105.01 |
| 32 | 1999-06-01 | 16.125 | 32000 | 32375.35 |
| 33 | 1999-07-01 | 16.188 | 33000 | 33501.84 |
| 34 | 1999-08-02 | 15.625 | 34000 | 33336.69 |
| 35 | 1999-09-01 | 15.125 | 35000 | 33269.92 |
| 36 | 1999-10-01 | 6.375 | 36000 | 15022.86 |
| 37 | 1999-11-01 | 5.5 | 37000 | 13960.90 |
| 38 | 1999-12-01 | 6.25 | 38000 | 16864.65 |
| 39 | 2000-01-03 | 6.625 | 39000 | 18876.53 |
| 40 | 2000-02-01 | 5.688 | 40000 | 17206.75 |
| 41 | 2000-03-01 | 5.344 | 41000 | 17166.12 |
| 42 | 2000-04-03 | 7 | 42000 | 23485.56 |
| 43 | 2000-05-01 | 8 | 43000 | 27840.64 |
| 44 | 2000-06-01 | 8 | 44000 | 28840.64 |
| 45 | 2000-07-03 | 6.25 | 45000 | 23531.75 |
| 46 | 2000-08-01 | 6.625 | 46000 | 25943.65 |
| 47 | 2000-09-01 | 7.625 | 47000 | 30859.68 |
| 48 | 2000-10-02 | 5.813 | 48000 | 24526.20 |
| 49 | 2000-11-01 | 5.75 | 49000 | 25260.39 |
| 50 | 2000-12-01 | 8.375 | 50000 | 37792.31 |
| 51 | 2001-01-02 | 9.625 | 51000 | 44432.96 |
| 52 | 2001-02-01 | 10.875 | 52000 | 51203.47 |
| 53 | 2001-03-01 | 9.938 | 53000 | 47791.73 |
| 54 | 2001-04-02 | 9.125 | 54000 | 44882.02 |
| 55 | 2001-05-01 | 8.47 | 55000 | 42660.36 |
| 56 | 2001-06-01 | 11.95 | 56000 | 61187.87 |
| 57 | 2001-07-02 | 11.07 | 57000 | 57681.98 |
| 58 | 2001-08-01 | 10.62 | 58000 | 56337.19 |
| 59 | 2001-09-04 | 9.97 | 59000 | 53889.05 |
| 60 | 2001-10-01 | 6.5 | 60000 | 36133.29 |
| 61 | 2001-11-01 | 5.1 | 61000 | 29350.73 |
| 62 | 2001-12-03 | 3.1 | 62000 | 18840.64 |
| 63 | 2002-01-02 | 4.6 | 63000 | 28957.08 |
| 64 | 2002-02-01 | 5.26 | 64000 | 34111.79 |
| 65 | 2002-03-01 | 4.3 | 65000 | 28886.07 |
| 66 | 2002-04-01 | 4.71 | 66000 | 32640.32 |
| 67 | 2002-05-01 | 4.68 | 67000 | 33432.42 |
| 68 | 2002-06-03 | 4.69 | 68000 | 34503.85 |
| 69 | 2002-07-01 | 4.7 | 69000 | 35577.42 |
| 70 | 2002-08-01 | 4.4 | 70000 | 34306.52 |
| 71 | 2002-09-03 | 3.65 | 71000 | 29458.82 |
| 72 | 2002-10-01 | 3.89 | 72000 | 32395.84 |
| 73 | 2002-11-01 | 3.99 | 73000 | 34228.64 |
| 74 | 2002-12-02 | 5.41 | 74000 | 47410.26 |
| 75 | 2003-01-02 | 5 | 75000 | 44817.24 |
| 76 | 2003-02-03 | 4.81 | 76000 | 44114.19 |
| 77 | 2003-03-03 | 5.01 | 77000 | 46948.46 |
| 78 | 2003-04-01 | 5.53 | 78000 | 52821.35 |
| 79 | 2003-05-01 | 5.29 | 79000 | 51528.92 |
| 80 | 2003-06-02 | 4.9 | 80000 | 48730.01 |
| 81 | 2003-07-01 | 4.75 | 81000 | 48238.27 |
| 82 | 2003-08-01 | 5.01 | 82000 | 51878.68 |
| 83 | 2003-09-02 | 5.4 | 83000 | 56917.14 |
| 84 | 2003-10-01 | 5.38 | 84000 | 57706.34 |
| 85 | 2003-11-03 | 7.19 | 85000 | 78120.55 |
| 86 | 2003-12-01 | 6.8 | 86000 | 74883.14 |
| 87 | 2004-01-02 | 7 | 87000 | 78085.58 |
| 88 | 2004-02-02 | 7.97 | 88000 | 89906.01 |
| 89 | 2004-03-01 | 8.43 | 89000 | 96095.07 |
| 90 | 2004-04-01 | 8.95 | 90000 | 103022.64 |
| 91 | 2004-05-03 | 9.04 | 91000 | 105058.62 |
| 92 | 2004-06-01 | 8.5 | 92000 | 99783.00 |
| 93 | 2004-07-01 | 8.5 | 93000 | 100783.00 |
| 94 | 2004-08-02 | 7.8 | 94000 | 93483.22 |
| 95 | 2004-09-01 | 7.63 | 95000 | 92445.76 |
| 96 | 2004-10-01 | 7.74 | 96000 | 94778.53 |
| 97 | 2004-11-01 | 7.6 | 97000 | 94064.19 |
| 98 | 2004-12-01 | 8.75 | 98000 | 109297.59 |
| 99 | 2005-01-03 | 7.84 | 99000 | 98930.64 |
| 100 | 2005-02-01 | 7.92 | 100000 | 100940.14 |
| 101 | 2005-03-01 | 8.42 | 101000 | 108312.62 |
| 102 | 2005-04-01 | 8.5 | 102000 | 110341.72 |
| 103 | 2005-05-02 | 9 | 103000 | 117832.41 |
| 104 | 2005-06-01 | 8.03 | 104000 | 106132.69 |
| 105 | 2005-07-01 | 8.37 | 105000 | 111626.48 |
| 106 | 2005-08-01 | 8.58 | 106000 | 115427.15 |
| 107 | 2005-09-01 | 9.11 | 107000 | 123557.26 |
| 108 | 2005-10-03 | 9.73 | 108000 | 132966.21 |
| 109 | 2005-11-01 | 8.73 | 109000 | 120300.62 |
| 110 | 2005-12-01 | 8.79 | 110000 | 122127.43 |
| 111 | 2006-01-03 | 8.02 | 111000 | 112429.12 |
| 112 | 2006-02-01 | 9.4 | 112000 | 132774.78 |
| 113 | 2006-03-01 | 9.75 | 113000 | 138718.52 |
| 114 | 2006-04-03 | 11.24 | 114000 | 160917.55 |
| 115 | 2006-05-01 | 10 | 115000 | 144165.08 |
| 116 | 2006-06-01 | 8.91 | 116000 | 129451.09 |
| 117 | 2006-07-03 | 9.42 | 117000 | 137860.75 |
| 118 | 2006-08-01 | 8.99 | 118000 | 132567.74 |
| 119 | 2006-09-01 | 8.49 | 119000 | 126194.67 |
| 120 | 2006-10-02 | 9.1 | 120000 | 136261.67 |
| 121 | 2006-11-01 | 10.23 | 121000 | 154182.07 |
| 122 | 2006-12-01 | 9.87 | 122000 | 149756.31 |
| 123 | 2007-01-03 | 10.28 | 123000 | 156977.19 |
| 124 | 2007-02-01 | 10.46 | 124000 | 160725.82 |
| 125 | 2007-03-01 | 10.52 | 125000 | 162647.76 |
| 126 | 2007-04-02 | 10.45 | 126000 | 162565.50 |
| 127 | 2007-05-01 | 10.58 | 127000 | 165587.85 |
| 128 | 2007-06-01 | 11.35 | 128000 | 178639.14 |
| 129 | 2007-07-02 | 12.23 | 129000 | 193489.58 |
| 130 | 2007-08-01 | 12.57 | 130000 | 199868.68 |
| 131 | 2007-09-04 | 13.55 | 131000 | 216451.12 |
| 132 | 2007-10-01 | 15.48 | 132000 | 248281.43 |
| 133 | 2007-11-01 | 15.23 | 133000 | 245271.72 |
| 134 | 2007-12-03 | 12.95 | 134000 | 209553.43 |
| 135 | 2008-01-02 | 12.57 | 135000 | 204404.37 |
| 136 | 2008-02-01 | 13.53 | 136000 | 221015.21 |
| 137 | 2008-03-03 | 12.74 | 137000 | 209110.40 |
| 138 | 2008-04-01 | 12.8 | 138000 | 211095.22 |
| 139 | 2008-05-01 | 12.64 | 139000 | 209456.53 |
| 140 | 2008-06-02 | 11.11 | 140000 | 185103.01 |
| 141 | 2008-07-01 | 10.7 | 141000 | 179272.03 |
| 142 | 2008-08-01 | 9.2 | 142000 | 155140.44 |
| 143 | 2008-09-02 | 12.6 | 143000 | 213474.94 |
| 144 | 2008-10-01 | 11.17 | 144000 | 190247.23 |
| 145 | 2008-11-03 | 12.9 | 145000 | 220712.56 |
| 146 | 2008-12-01 | 8.81 | 146000 | 151734.70 |
| 147 | 2009-01-02 | 9.65 | 147000 | 167202.03 |
| 148 | 2009-02-02 | 9.44 | 148000 | 164563.44 |
| 149 | 2009-03-02 | 8.85 | 149000 | 155278.22 |
| 150 | 2009-04-01 | 10.48 | 150000 | 184877.49 |
| 151 | 2009-05-01 | 11.75 | 151000 | 208281.53 |
| 152 | 2009-06-01 | 13 | 152000 | 231439.14 |
| 153 | 2009-07-01 | 13.59 | 153000 | 242942.92 |
| 154 | 2009-08-03 | 14.39 | 154000 | 258244.20 |
| 155 | 2009-09-01 | 11.55 | 155000 | 208277.31 |
| 156 | 2009-10-01 | 13.49 | 156000 | 244260.68 |
| 157 | 2009-11-02 | 13.12 | 157000 | 238561.17 |
| 158 | 2009-12-01 | 13.9 | 158000 | 253743.92 |
| 159 | 2010-01-04 | 14.77 | 159000 | 270625.73 |
| 160 | 2010-02-01 | 15.7 | 160000 | 288665.81 |
| 161 | 2010-03-01 | 16.85 | 161000 | 310810.12 |
| 162 | 2010-04-01 | 14.86 | 162000 | 275103.17 |
| 163 | 2010-05-03 | 14.2 | 163000 | 263884.59 |
| 164 | 2010-06-01 | 10.49 | 164000 | 195940.09 |
| 165 | 2010-07-01 | 9.3 | 165000 | 174712.38 |
| 166 | 2010-08-02 | 9.64 | 166000 | 182099.72 |
| 167 | 2010-09-01 | 9.72 | 167000 | 184610.92 |
| 168 | 2010-10-01 | 10.21 | 168000 | 194917.43 |
| 169 | 2010-11-01 | 12.16 | 169000 | 233144.56 |
| 170 | 2010-12-01 | 13 | 170000 | 250249.95 |
| 171 | 2011-01-03 | 13 | 171000 | 251249.95 |
| 172 | 2011-02-01 | 13.47 | 172000 | 261333.60 |
| 173 | 2011-03-01 | 13.38 | 173000 | 260587.49 |
| 174 | 2011-04-01 | 12.84 | 174000 | 251070.51 |
| 175 | 2011-05-02 | 13.11 | 175000 | 257350.03 |
| 176 | 2011-06-01 | 12.8 | 176000 | 252264.71 |
| 177 | 2011-07-01 | 13.06 | 177000 | 258388.84 |
| 178 | 2011-08-01 | 13.35 | 178000 | 265126.42 |
| 179 | 2011-09-01 | 12.41 | 179000 | 247458.34 |
| 180 | 2011-10-03 | 11.13 | 180000 | 222934.84 |
| 181 | 2011-11-01 | 11.8 | 181000 | 237354.99 |
| 182 | 2011-12-01 | 11.49 | 182000 | 232119.39 |
| 183 | 2012-01-03 | 12.13 | 183000 | 246048.59 |
| 184 | 2012-02-01 | 13.83 | 184000 | 281531.90 |
| 185 | 2012-03-01 | 14.5 | 185000 | 296170.83 |
| 186 | 2012-04-02 | 13.13 | 186000 | 269187.79 |
| 187 | 2012-05-01 | 13.01 | 187000 | 267727.58 |
| 188 | 2012-06-01 | 12.72 | 188000 | 262759.79 |
| 189 | 2012-07-02 | 12.92 | 189000 | 267891.23 |
| 190 | 2012-08-01 | 12.59 | 190000 | 262048.81 |
| 191 | 2012-09-04 | 12.68 | 191000 | 264922.07 |
| 192 | 2012-10-01 | 12.35 | 192000 | 259027.41 |
| 193 | 2012-11-01 | 14.47 | 193000 | 304492.04 |
| 194 | 2012-12-03 | 14.2 | 194000 | 299810.43 |
| 195 | 2013-01-02 | 14.61 | 195000 | 309466.93 |
| 196 | 2013-02-01 | 14.8 | 196000 | 314491.48 |
| 197 | 2013-03-01 | 15.01 | 197000 | 319953.86 |
| 198 | 2013-04-01 | 14.97 | 198000 | 320101.22 |
| 199 | 2013-05-01 | 14 | 199000 | 300359.86 |
| 200 | 2013-06-03 | 13.27 | 200000 | 285698.24 |
| 201 | 2013-07-01 | 14.52 | 201000 | 313610.28 |
| 202 | 2013-08-01 | 14.46 | 202000 | 313314.37 |
| 203 | 2013-09-03 | 14.15 | 203000 | 307597.39 |
| 204 | 2013-10-01 | 15.96 | 204000 | 347943.77 |
| 205 | 2013-11-01 | 17.46 | 205000 | 381645.26 |
| 206 | 2013-12-02 | 18.17 | 206000 | 398164.62 |
| 207 | 2014-01-02 | 16.91 | 207000 | 371553.87 |
| 208 | 2014-02-03 | 16.86 | 208000 | 371455.25 |
| 209 | 2014-03-03 | 19.34 | 209000 | 427093.98 |
| 210 | 2014-04-01 | 20.65 | 210000 | 457023.30 |
| 211 | 2014-05-01 | 20.26 | 211000 | 449391.87 |
| 212 | 2014-06-02 | 18.3 | 212000 | 406916.64 |
| 213 | 2014-07-01 | 24.83 | 213000 | 553116.95 |
| 214 | 2014-08-01 | 22.41 | 214000 | 500208.66 |
| 215 | 2014-09-02 | 21.63 | 215000 | 483798.45 |
| 216 | 2014-10-01 | 20.26 | 216000 | 454155.64 |
| 217 | 2014-11-03 | 21.74 | 217000 | 488331.87 |
| 218 | 2014-12-01 | 21.66 | 218000 | 487534.88 |
| 219 | 2015-01-02 | 21.62 | 219000 | 487634.54 |
| 220 | 2015-02-02 | 20.8 | 220000 | 470139.61 |
| 221 | 2015-03-02 | 21.13 | 221000 | 478598.56 |
| 222 | 2015-04-01 | 18.88 | 222000 | 428635.63 |
| 223 | 2015-05-01 | 18.9 | 223000 | 430089.69 |
| 224 | 2015-06-01 | 18.4 | 224000 | 419711.65 |
| 225 | 2015-07-01 | 18.45 | 225000 | 421852.18 |
| 226 | 2015-08-03 | 16.48 | 226000 | 377808.88 |
| 227 | 2015-09-01 | 16.53 | 227000 | 379955.15 |
| 228 | 2015-10-01 | 16.03 | 228000 | 369462.25 |
| 229 | 2015-11-02 | 15.49 | 229000 | 358016.23 |
| 230 | 2015-12-01 | 17.4 | 230000 | 403161.55 |
| 231 | 2016-01-04 | 20.26 | 231000 | 470428.34 |
| 232 | 2016-02-01 | 17.69 | 232000 | 411754.06 |
| 233 | 2016-03-01 | 21.11 | 233000 | 492358.30 |
| 234 | 2016-04-01 | 21.61 | 234000 | 505020.03 |
| 235 | 2016-05-02 | 24.3 | 235000 | 568884.62 |
| 236 | 2016-06-01 | 24.72 | 236000 | 579717.20 |
| 237 | 2016-07-01 | 23.42 | 237000 | 550230.45 |
| 238 | 2016-08-01 | 26.55 | 238000 | 624766.80 |
| 239 | 2016-09-01 | 26.16 | 239000 | 616589.43 |
| 240 | 2016-10-03 | 23.89 | 240000 | 564085.69 |
| 241 | 2016-11-01 | 26.49 | 241000 | 626476.34 |
| 242 | 2016-12-01 | 26 | 242000 | 615888.07 |
| 243 | 2017-01-03 | 26.56 | 243000 | 630153.35 |
| 244 | 2017-02-01 | 25.48 | 244000 | 605529.65 |
| 245 | 2017-03-01 | 26.33 | 245000 | 626729.81 |
| 246 | 2017-04-03 | 22.53 | 246000 | 537278.87 |
| 247 | 2017-05-01 | 22.99 | 247000 | 549248.61 |
| 248 | 2017-06-01 | 26.37 | 248000 | 630999.39 |
| 249 | 2017-07-03 | 26.7 | 249000 | 639895.85 |
| 250 | 2017-08-01 | 25.26 | 250000 | 606384.61 |
| 251 | 2017-09-01 | 24.49 | 251000 | 588900.21 |
| 252 | 2017-10-02 | 24.76 | 252000 | 596392.78 |
| 253 | 2017-11-01 | 24.63 | 253000 | 594261.47 |
| 254 | 2017-12-01 | 25.72 | 254000 | 621560.50 |
| 255 | 2018-01-02 | 25.58 | 255000 | 619177.20 |
| 256 | 2018-02-01 | 27.48 | 256000 | 666167.69 |
| 257 | 2018-03-01 | 27.26 | 257000 | 661834.47 |
| 258 | 2018-04-02 | 34.085 | 258000 | 828535.87 |
| 259 | 2018-05-01 | 32.405 | 259000 | 788698.54 |
| 260 | 2018-06-01 | 32.6 | 260000 | 794444.61 |
| 261 | 2018-07-02 | 31.59 | 261000 | 770831.45 |
| 262 | 2018-08-01 | 31.15 | 262000 | 761094.95 |
| 263 | 2018-09-04 | 34.5 | 263000 | 843946.26 |
| 264 | 2018-10-01 | 34.58 | 264000 | 846903.23 |
| 265 | 2018-11-01 | 34.67 | 265000 | 850107.43 |
| 266 | 2018-12-03 | 38.1 | 266000 | 935210.94 |
| 267 | 2019-01-02 | 35.67 | 267000 | 876563.63 |
| 268 | 2019-02-01 | 38.4 | 268000 | 944651.34 |
| 269 | 2019-03-01 | 42.53 | 269000 | 1047250.56 |
| 270 | 2019-04-01 | 41.99 | 270000 | 1034953.70 |
| 271 | 2019-05-01 | 49.6 | 271000 | 1223522.12 |
| 272 | 2019-06-03 | 50.94 | 272000 | 1257576.95 |
| 273 | 2019-07-01 | 58.95 | 273000 | 1456323.15 |
| 274 | 2019-08-01 | 61.16 | 274000 | 1511919.82 |
| 275 | 2019-09-03 | 61.53 | 275000 | 1522066.49 |
| 276 | 2019-10-01 | 54.22 | 276000 | 1342239.16 |
| 277 | 2019-11-01 | 56.1 | 277000 | 1389779.36 |
| 278 | 2019-12-02 | 61.29 | 278000 | 1519352.53 |
| 279 | 2020-01-02 | 58.64 | 279000 | 1454660.18 |
| 280 | 2020-02-03 | 60.79 | 280000 | 1508994.41 |
| 281 | 2020-03-02 | 56 | 281000 | 1391091.90 |
| 282 | 2020-04-01 | 18.94 | 282000 | 471487.15 |
| 283 | 2020-05-01 | 20 | 283000 | 498874.50 |
| 284 | 2020-06-01 | 20.6 | 284000 | 514840.74 |
| 285 | 2020-07-01 | 23.38 | 285000 | 585319.25 |
| 286 | 2020-08-03 | 21.03 | 286000 | 527486.90 |
| 287 | 2020-09-01 | 22.04 | 287000 | 553820.32 |
| 288 | 2020-10-01 | 18.655 | 288000 | 469762.16 |
| 289 | 2020-11-02 | 21.79 | 289000 | 549706.38 |
| 290 | 2020-12-01 | 33.05 | 290000 | 834767.59 |
| 291 | 2021-01-01 | 29.98 | 291000 | 758226.40 |
| 292 | 2021-02-01 | 28.54 | 292000 | 722807.25 |
| 293 | 2021-03-01 | 32.86 | 293000 | 833216.06 |
| 294 | 2021-04-01 | 43 | 294000 | 1091331.42 |
| 295 | 2021-05-03 | 42.85 | 295000 | 1088524.45 |
| 296 | 2021-06-01 | 45.49 | 296000 | 1156588.73 |
| 297 | 2021-07-01 | 42.22 | 297000 | 1074448.59 |
| 298 | 2021-08-02 | 42.09 | 298000 | 1072140.24 |
| 299 | 2021-09-01 | 36.96 | 299000 | 942465.99 |
| 300 | 2021-10-01 | 38.71 | 300000 | 988090.32 |
| 301 | 2021-11-01 | 40.41 | 301000 | 1032483.59 |
| 302 | 2021-12-01 | 35.099 | 302000 | 897786.48 |
| 303 | 2022-01-03 | 36.54 | 303000 | 935645.37 |
| 304 | 2022-02-01 | 35.06 | 304000 | 898748.41 |
| 305 | 2022-03-01 | 34.51 | 305000 | 885649.39 |
| 306 | 2022-04-01 | 32.53 | 306000 | 835835.54 |
| 307 | 2022-05-02 | 31.37 | 307000 | 807030.16 |
| 308 | 2022-06-01 | 37.05 | 308000 | 954154.84 |
| 309 | 2022-07-01 | 37.5 | 309000 | 966743.76 |
| 310 | 2022-08-01 | 39.16 | 310000 | 1010538.29 |
| 311 | 2022-09-01 | 36.12 | 311000 | 933089.96 |
| 312 | 2022-10-03 | 33.76 | 312000 | 873123.95 |
| 313 | 2022-11-01 | 38.5 | 313000 | 996713.04 |
| 314 | 2022-12-01 | 48.01 | 314000 | 1243914.10 |
| 315 | 2023-01-03 | 58.86 | 315000 | 1526031.95 |
| 316 | 2023-02-01 | 58.39 | 316000 | 1514846.51 |
| 317 | 2023-03-01 | 59.13 | 317000 | 1535044.77 |
| 318 | 2023-04-03 | 56.4 | 318000 | 1465172.59 |
| 319 | 2023-05-01 | 50.2 | 319000 | 1305107.52 |
| 320 | 2023-06-01 | 39.71 | 320000 | 1033386.84 |
| 321 | 2023-07-03 | 39.16 | 321000 | 1020074.01 |
| 322 | 2023-08-01 | 42.94 | 322000 | 1119538.76 |
| 323 | 2023-09-01 | 42.64 | 323000 | 1112717.11 |
| 324 | 2023-10-02 | 41.745 | 324000 | 1090361.53 |
| 325 | 2023-11-01 | 44.26 | 325000 | 1157052.26 |
| 326 | 2023-12-01 | 45.49 | 326000 | 1190207.12 |
| 327 | 2024-01-02 | 48.705 | 327000 | 1275324.86 |
| 328 | 2024-02-01 | 48.411 | 328000 | 1268626.56 |
| 329 | 2024-03-01 | 47.88 | 329000 | 1255711.53 |
| 330 | 2024-04-01 | 48.78 | 330000 | 1280315.13 |
| 331 | 2024-05-01 | 48.5 | 331000 | 1273966.05 |
| 332 | 2024-06-03 | 67.89 | 332000 | 1784289.79 |
| 333 | 2024-07-01 | 69.76 | 333000 | 1834437.26 |
| 334 | 2024-08-01 | 103.62 | 334000 | 2725833.56 |
| 335 | 2024-09-03 | 103.43 | 335000 | 2721835.41 |
| 336 | 2024-10-01 | 145.6 | 336000 | 3832569.52 |
| 337 | 2024-11-01 | 185.21 | 337000 | 4876207.43 |
| 338 | 2024-12-02 | 213.15 | 338000 | 5612811.53 |
| 339 | 2025-01-02 | 213.74 | 339000 | 5629347.81 |
| 340 | 2025-02-03 | 190.56 | 340000 | 5019847.75 |
| 341 | 2025-03-03 | 203.06 | 341000 | 5350130.38 |
| 342 | 2025-04-01 | 158.7 | 342000 | 4182353.74 |
| 343 | 2025-05-01 | 151.87 | 343000 | 4003357.05 |
| 344 | 2025-06-02 | 136.68 | 344000 | 3603942.26 |
| 345 | 2025-07-01 | 139.67 | 345000 | 3683781.79 |
| 346 | 2025-08-01 | 137.13 | 346000 | 3617789.56 |
| 347 | 2025-09-02 | 146.97 | 347000 | 3878390.29 |
| 348 | 2025-10-01 | 139.61 | 348000 | 3685167.31 |
| 349 | 2025-11-03 | 128.36 | 349000 | 3389210.55 |