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 | 1996-08-16 | 12.65 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 11.36 | 2000 | 1898.02 |
| 3 | 1996-10-03 | 11.4 | 3000 | 2904.71 |
| 4 | 1996-11-01 | 16.51 | 4000 | 5206.73 |
| 5 | 1996-12-02 | 29.2 | 5000 | 10208.75 |
| 6 | 1997-01-02 | 29.2 | 6000 | 11208.75 |
| 7 | 1997-02-17 | 26.48 | 7000 | 11164.65 |
| 8 | 1997-03-03 | 31.8 | 8000 | 14407.70 |
| 9 | 1997-04-01 | 32.04 | 9000 | 15516.43 |
| 10 | 1997-05-05 | 28.1 | 10000 | 14608.36 |
| 11 | 1997-06-02 | 25.8 | 11000 | 14412.66 |
| 12 | 1997-07-02 | 23.8 | 12000 | 14295.40 |
| 13 | 1997-08-01 | 27.8 | 13000 | 17697.98 |
| 14 | 1997-09-01 | 30.84 | 14000 | 20633.30 |
| 15 | 1997-10-06 | 26.4 | 15000 | 18662.75 |
| 16 | 1997-11-03 | 32.4 | 16000 | 23904.28 |
| 17 | 1997-12-01 | 39.16 | 17000 | 29891.72 |
| 18 | 1998-01-05 | 50.88 | 18000 | 39837.86 |
| 19 | 1998-02-09 | 53.4 | 19000 | 42810.97 |
| 20 | 1998-03-02 | 40.88 | 20000 | 33773.64 |
| 21 | 1998-04-01 | 52.43 | 21000 | 44315.85 |
| 22 | 1998-05-04 | 68.76 | 22000 | 59118.59 |
| 23 | 1998-06-01 | 77.44 | 23000 | 67581.50 |
| 24 | 1998-07-01 | 64.37 | 24000 | 57175.37 |
| 25 | 1998-08-03 | 71.07 | 25000 | 64126.52 |
| 26 | 1998-09-01 | 55.46 | 26000 | 51041.60 |
| 27 | 1998-10-05 | 59.52 | 27000 | 55778.15 |
| 28 | 1998-11-02 | 55.56 | 28000 | 53067.10 |
| 29 | 1998-12-01 | 59.49 | 29000 | 57820.77 |
| 30 | 1999-01-04 | 45.03 | 30000 | 44766.50 |
| 31 | 1999-02-01 | 48.07 | 31000 | 48788.71 |
| 32 | 1999-03-01 | 43.15 | 32000 | 44795.15 |
| 33 | 1999-04-01 | 43.35 | 33000 | 46002.78 |
| 34 | 1999-05-04 | 34.34 | 34000 | 37441.42 |
| 35 | 1999-06-01 | 36.55 | 35000 | 40851.01 |
| 36 | 1999-07-01 | 43.81 | 36000 | 49965.33 |
| 37 | 1999-08-02 | 45.86 | 37000 | 53303.36 |
| 38 | 1999-09-01 | 43.45 | 38000 | 51502.20 |
| 39 | 1999-10-08 | 49.39 | 39000 | 59543.01 |
| 40 | 1999-11-01 | 49.72 | 40000 | 60940.84 |
| 41 | 1999-12-01 | 46.78 | 41000 | 58337.34 |
| 42 | 2000-01-04 | 39.46 | 42000 | 50208.88 |
| 43 | 2000-02-14 | 49.36 | 43000 | 63805.64 |
| 44 | 2000-03-01 | 59.32 | 44000 | 77680.52 |
| 45 | 2000-04-03 | 54.54 | 45000 | 72421.03 |
| 46 | 2000-05-08 | 58.56 | 46000 | 78758.99 |
| 47 | 2000-06-01 | 66.55 | 47000 | 90504.97 |
| 48 | 2000-07-03 | 63.09 | 48000 | 86799.53 |
| 49 | 2000-08-01 | 63.57 | 49000 | 88459.91 |
| 50 | 2000-09-01 | 54.3 | 50000 | 76560.38 |
| 51 | 2000-10-09 | 49.54 | 51000 | 70849.01 |
| 52 | 2000-11-01 | 48.81 | 52000 | 70805.01 |
| 53 | 2000-12-01 | 51.81 | 53000 | 76156.88 |
| 54 | 2001-01-02 | 53.01 | 54000 | 78920.79 |
| 55 | 2001-02-05 | 48.29 | 55000 | 72893.70 |
| 56 | 2001-03-01 | 45.98 | 56000 | 70406.76 |
| 57 | 2001-04-02 | 49.88 | 57000 | 77378.63 |
| 58 | 2001-05-08 | 47.91 | 58000 | 75322.57 |
| 59 | 2001-06-01 | 48.81 | 59000 | 77737.52 |
| 60 | 2001-07-02 | 56.14 | 60000 | 90411.69 |
| 61 | 2001-08-01 | 52.28 | 61000 | 85195.28 |
| 62 | 2001-09-03 | 47.99 | 62000 | 79204.32 |
| 63 | 2001-10-08 | 40.87 | 63000 | 68453.23 |
| 64 | 2001-11-01 | 38.08 | 64000 | 64780.25 |
| 65 | 2001-12-03 | 43.1 | 65000 | 74320.09 |
| 66 | 2002-01-04 | 40.57 | 66000 | 70957.44 |
| 67 | 2002-02-01 | 29.89 | 67000 | 53277.99 |
| 68 | 2002-03-01 | 31.99 | 68000 | 58021.17 |
| 69 | 2002-04-01 | 35.6 | 69000 | 65568.73 |
| 70 | 2002-05-08 | 37.18 | 70000 | 69478.81 |
| 71 | 2002-06-03 | 29.2 | 71000 | 55566.46 |
| 72 | 2002-07-01 | 34.91 | 72000 | 67432.37 |
| 73 | 2002-08-01 | 31.91 | 73000 | 62637.55 |
| 74 | 2002-09-02 | 33.54 | 74000 | 66837.15 |
| 75 | 2002-10-08 | 32.55 | 75000 | 65864.32 |
| 76 | 2002-11-01 | 29.16 | 76000 | 60004.72 |
| 77 | 2002-12-02 | 20.67 | 77000 | 43534.21 |
| 78 | 2003-01-02 | 19.34 | 78000 | 41733.02 |
| 79 | 2003-02-10 | 24.18 | 79000 | 53177.07 |
| 80 | 2003-03-03 | 24.14 | 80000 | 54089.10 |
| 81 | 2003-04-01 | 24.01 | 81000 | 54797.82 |
| 82 | 2003-05-12 | 18.74 | 82000 | 43770.14 |
| 83 | 2003-06-02 | 18.95 | 83000 | 45260.63 |
| 84 | 2003-07-01 | 17.79 | 84000 | 43490.06 |
| 85 | 2003-08-01 | 15.39 | 85000 | 38622.93 |
| 86 | 2003-09-01 | 16.33 | 86000 | 41981.97 |
| 87 | 2003-10-08 | 12.21 | 87000 | 32390.07 |
| 88 | 2003-11-03 | 8.44 | 88000 | 23389.20 |
| 89 | 2003-12-01 | 12.04 | 89000 | 34365.64 |
| 90 | 2004-01-02 | 10.11 | 90000 | 29856.86 |
| 91 | 2004-02-02 | 11.06 | 91000 | 33662.41 |
| 92 | 2004-03-01 | 12.99 | 92000 | 40536.59 |
| 93 | 2004-04-01 | 15.26 | 93000 | 48620.35 |
| 94 | 2004-05-10 | 11.27 | 94000 | 36907.69 |
| 95 | 2004-06-01 | 12.3 | 95000 | 41280.79 |
| 96 | 2004-07-01 | 8.91 | 96000 | 30903.40 |
| 97 | 2004-08-02 | 4.75 | 97000 | 17474.88 |
| 98 | 2004-09-01 | 4.66 | 98000 | 18143.78 |
| 99 | 2004-10-08 | 6.38 | 99000 | 25840.62 |
| 100 | 2004-11-01 | 3.93 | 100000 | 16917.50 |
| 101 | 2004-12-01 | 6.89 | 101000 | 30659.43 |
| 102 | 2005-01-04 | 3.85 | 102000 | 18131.90 |
| 103 | 2005-02-01 | 1.62 | 103000 | 8629.53 |
| 104 | 2005-03-01 | 3.85 | 104000 | 21508.45 |
| 105 | 2005-04-01 | 2.13 | 105000 | 12899.48 |
| 106 | 2005-05-09 | -0.01 | 106000 | 939.44 |
| 107 | 2005-06-01 | 0.33 | 107000 | -30001.49 |
| 108 | 2005-07-01 | 0.67 | 108000 | -59912.11 |
| 109 | 2005-08-01 | 1.23 | 109000 | -108987.91 |
| 110 | 2005-09-01 | 2.48 | 110000 | -218747.99 |
| 111 | 2005-10-10 | 3.29 | 111000 | -289193.90 |
| 112 | 2005-11-01 | 1.58 | 112000 | -137883.39 |
| 113 | 2005-12-01 | 1.53 | 113000 | -132519.99 |
| 114 | 2006-01-04 | 1.62 | 114000 | -139315.29 |
| 115 | 2006-02-06 | 2.73 | 115000 | -233772.06 |
| 116 | 2006-03-01 | 3.25 | 116000 | -277300.07 |
| 117 | 2006-04-03 | 10.2 | 117000 | -869295.61 |
| 118 | 2006-05-08 | 12.3 | 118000 | -1047268.23 |
| 119 | 2006-06-01 | 28.13 | 119000 | -2394093.93 |
| 120 | 2006-07-03 | 26.11 | 120000 | -2221175.35 |
| 121 | 2006-08-01 | 14.36 | 121000 | -1220603.91 |
| 122 | 2006-09-01 | 17.65 | 122000 | -1499254.80 |
| 123 | 2006-10-09 | 21.82 | 123000 | -1852469.68 |
| 124 | 2006-11-01 | 29.05 | 124000 | -2465280.66 |
| 125 | 2006-12-01 | 26.88 | 125000 | -2280127.17 |
| 126 | 2007-01-04 | 33.58 | 126000 | -2847462.44 |
| 127 | 2007-02-01 | 39.93 | 127000 | -3384919.45 |
| 128 | 2007-03-01 | 60.56 | 128000 | -5132752.11 |
| 129 | 2007-04-02 | 70.96 | 129000 | -6013202.28 |
| 130 | 2007-05-08 | 78.72 | 130000 | -6669790.35 |
| 131 | 2007-06-01 | 98.29 | 131000 | -8326917.85 |
| 132 | 2007-07-02 | 109.57 | 132000 | -9281535.25 |
| 133 | 2007-08-01 | 127.85 | 133000 | -10829010.78 |
| 134 | 2007-09-03 | 156.94 | 134000 | -13291960.12 |
| 135 | 2007-10-08 | 115.92 | 135000 | -9816790.35 |
| 136 | 2007-11-01 | 87.24 | 136000 | -7386998.53 |
| 137 | 2007-12-03 | 88.94 | 137000 | -7529945.09 |
| 138 | 2008-01-02 | 109.63 | 138000 | -9280626.72 |
| 139 | 2008-02-01 | 74.01 | 139000 | -6264248.41 |
| 140 | 2008-03-03 | 87.83 | 140000 | -7432981.06 |
| 141 | 2008-04-01 | 56.38 | 141000 | -4770393.28 |
| 142 | 2008-05-05 | 79.72 | 142000 | -6744224.41 |
| 143 | 2008-06-02 | 64.85 | 143000 | -5485238.75 |
| 144 | 2008-07-01 | 41.87 | 144000 | -3540510.35 |
| 145 | 2008-08-01 | 65.2 | 145000 | -5512285.77 |
| 146 | 2008-09-01 | 30.46 | 146000 | -2574218.17 |
| 147 | 2008-10-06 | 29.29 | 147000 | -2474339.79 |
| 148 | 2008-11-03 | 19.77 | 148000 | -1669116.00 |
| 149 | 2008-12-01 | 26.11 | 149000 | -2203381.33 |
| 150 | 2009-01-05 | 31.64 | 150000 | -2669049.22 |
| 151 | 2009-02-02 | 34.46 | 151000 | -2905935.40 |
| 152 | 2009-03-02 | 42.45 | 152000 | -3578714.39 |
| 153 | 2009-04-01 | 54.09 | 153000 | -4559015.58 |
| 154 | 2009-05-04 | 61.97 | 154000 | -5222187.20 |
| 155 | 2009-06-01 | 61.03 | 155000 | -5141973.77 |
| 156 | 2009-07-01 | 64.2 | 156000 | -5408056.47 |
| 157 | 2009-08-03 | 69.84 | 157000 | -5882156.75 |
| 158 | 2009-09-01 | 51.5 | 158000 | -4336501.04 |
| 159 | 2009-10-09 | 60.32 | 159000 | -5078179.47 |
| 160 | 2009-11-02 | 62.44 | 160000 | -5255656.60 |
| 161 | 2009-12-01 | 79.6 | 161000 | -6699036.29 |
| 162 | 2010-01-04 | 73.96 | 162000 | -6223380.95 |
| 163 | 2010-02-01 | 94.41 | 163000 | -7943150.83 |
| 164 | 2010-03-01 | 98.52 | 164000 | -8287944.18 |
| 165 | 2010-04-01 | 99.7 | 165000 | -8386211.07 |
| 166 | 2010-05-04 | 104.52 | 166000 | -8790642.74 |
| 167 | 2010-06-01 | 89.35 | 167000 | -7513771.61 |
| 168 | 2010-07-01 | 87 | 168000 | -7315151.43 |
| 169 | 2010-08-02 | 105.58 | 169000 | -8876398.71 |
| 170 | 2010-09-01 | 115.92 | 170000 | -9744710.73 |
| 171 | 2010-10-08 | 119.33 | 171000 | -10030369.32 |
| 172 | 2010-11-01 | 113.1 | 172000 | -9505702.17 |
| 173 | 2010-12-01 | 109.45 | 173000 | -9197931.06 |
| 174 | 2011-01-04 | 112.86 | 174000 | -9483499.76 |
| 175 | 2011-02-01 | 97.46 | 175000 | -8188454.96 |
| 176 | 2011-03-01 | 106.75 | 176000 | -8967987.96 |
| 177 | 2011-04-01 | 100.87 | 177000 | -8473013.54 |
| 178 | 2011-05-03 | 96.44 | 178000 | -8099896.46 |
| 179 | 2011-06-01 | 83.76 | 179000 | -7033916.30 |
| 180 | 2011-07-01 | 81.77 | 180000 | -6865802.00 |
| 181 | 2011-08-01 | 92.16 | 181000 | -7737196.31 |
| 182 | 2011-09-01 | 91.7 | 182000 | -7697577.49 |
| 183 | 2011-10-10 | 74.74 | 183000 | -6272903.40 |
| 184 | 2011-11-01 | 73.37 | 184000 | -6156919.76 |
| 185 | 2011-12-01 | 70.92 | 185000 | -5950325.46 |
| 186 | 2012-01-04 | 49.38 | 186000 | -4142077.71 |
| 187 | 2012-02-01 | 48.15 | 187000 | -4037903.24 |
| 188 | 2012-03-01 | 57.17 | 188000 | -4793328.72 |
| 189 | 2012-04-05 | 57.17 | 189000 | -4792328.72 |
| 190 | 2012-05-02 | 71.84 | 190000 | -6021055.19 |
| 191 | 2012-06-01 | 69.09 | 191000 | -5789572.15 |
| 192 | 2012-07-02 | 59.77 | 192000 | -5007579.06 |
| 193 | 2012-08-01 | 57.93 | 193000 | -4852422.37 |
| 194 | 2012-09-03 | 61.17 | 194000 | -5122816.27 |
| 195 | 2012-10-08 | 52.37 | 195000 | -4384840.90 |
| 196 | 2012-11-01 | 52.37 | 196000 | -4383840.90 |
| 197 | 2012-12-03 | 43.75 | 197000 | -3661269.23 |
| 198 | 2013-01-04 | 52.92 | 198000 | -4427671.26 |
| 199 | 2013-02-01 | 57.14 | 199000 | -4779747.08 |
| 200 | 2013-03-01 | 56.59 | 200000 | -4732739.72 |
| 201 | 2013-04-01 | 55.67 | 201000 | -4654798.20 |
| 202 | 2013-05-02 | 51.27 | 202000 | -4285896.06 |
| 203 | 2013-06-03 | 57.51 | 203000 | -4806526.48 |
| 204 | 2013-07-01 | 44.3 | 204000 | -3701471.27 |
| 205 | 2013-08-01 | 58.97 | 205000 | -4926218.08 |
| 206 | 2013-09-02 | 70.16 | 206000 | -5860004.93 |
| 207 | 2013-10-08 | 111.6 | 207000 | -9320216.50 |
| 208 | 2013-11-01 | 85.75 | 208000 | -7160367.07 |
| 209 | 2013-12-02 | 70.34 | 209000 | -5872588.57 |
| 210 | 2014-01-02 | 74.19 | 210000 | -6193019.70 |
| 211 | 2014-02-07 | 73.64 | 211000 | -6146108.38 |
| 212 | 2014-03-03 | 70.53 | 212000 | -5885542.97 |
| 213 | 2014-04-01 | 72.54 | 213000 | -6052272.18 |
| 214 | 2014-05-05 | 67.22 | 214000 | -5607405.52 |
| 215 | 2014-06-03 | 68.69 | 215000 | -5729031.02 |
| 216 | 2014-07-01 | 66.49 | 216000 | -5544541.89 |
| 217 | 2014-08-01 | 70.89 | 217000 | -5910453.97 |
| 218 | 2014-09-01 | 76.58 | 218000 | -6383857.74 |
| 219 | 2014-10-08 | 101.33 | 219000 | -8446065.87 |
| 220 | 2014-11-03 | 95.28 | 220000 | -7940785.81 |
| 221 | 2014-12-01 | 95.83 | 221000 | -7985623.68 |
| 222 | 2015-01-05 | 101.52 | 222000 | -8458777.90 |
| 223 | 2015-02-02 | 105.55 | 223000 | -8793562.72 |
| 224 | 2015-03-02 | 111.23 | 224000 | -9265773.86 |
| 225 | 2015-04-01 | 138.01 | 225000 | -11495623.67 |
| 226 | 2015-05-04 | 158.18 | 226000 | -13174695.62 |
| 227 | 2015-06-01 | 207.14 | 227000 | -17251537.93 |
| 228 | 2015-07-01 | 155.98 | 228000 | -12989706.22 |
| 229 | 2015-08-03 | 111.05 | 229000 | -9247024.59 |
| 230 | 2015-09-01 | 104.45 | 230000 | -8696449.06 |
| 231 | 2015-10-08 | 103.53 | 231000 | -8618850.37 |
| 232 | 2015-11-02 | 138.92 | 232000 | -11564060.31 |
| 233 | 2015-12-01 | 133.79 | 233000 | -11136025.84 |
| 234 | 2016-01-04 | 125.17 | 234000 | -10417539.16 |
| 235 | 2016-02-01 | 94.55 | 235000 | -7868124.61 |
| 236 | 2016-03-01 | 106.83 | 236000 | -8889023.82 |
| 237 | 2016-04-01 | 115.08 | 237000 | -9574483.11 |
| 238 | 2016-05-03 | 115.82 | 238000 | -9635050.00 |
| 239 | 2016-06-01 | 104.27 | 239000 | -8673207.08 |
| 240 | 2016-07-01 | 107.93 | 240000 | -8976646.88 |
| 241 | 2016-08-01 | 143.87 | 241000 | -11964812.90 |
| 242 | 2016-09-01 | 125.9 | 242000 | -10469354.79 |
| 243 | 2016-10-10 | 124.62 | 243000 | -10361914.96 |
| 244 | 2016-11-01 | 124.25 | 244000 | -10330150.17 |
| 245 | 2016-12-01 | 128.84 | 245000 | -10710762.96 |
| 246 | 2017-01-03 | 125.72 | 246000 | -10450390.25 |
| 247 | 2017-02-03 | 122.79 | 247000 | -10205835.97 |
| 248 | 2017-03-01 | 131.95 | 248000 | -10966180.20 |
| 249 | 2017-04-05 | 128.47 | 249000 | -10675962.26 |
| 250 | 2017-05-02 | 116.92 | 250000 | -9715147.80 |
| 251 | 2017-06-01 | 97.66 | 251000 | -8113790.74 |
| 252 | 2017-07-03 | 107.02 | 252000 | -8890438.52 |
| 253 | 2017-08-01 | 105.18 | 253000 | -8736584.78 |
| 254 | 2017-09-01 | 108.3 | 254000 | -8994741.89 |
| 255 | 2017-10-09 | 107.75 | 255000 | -8948062.22 |
| 256 | 2017-11-01 | 100.6 | 256000 | -8353292.89 |
| 257 | 2017-12-01 | 89.23 | 257000 | -7408188.12 |
| 258 | 2018-01-02 | 91.25 | 258000 | -7574895.62 |
| 259 | 2018-02-01 | 85.2 | 259000 | -7071669.66 |
| 260 | 2018-03-01 | 80.98 | 260000 | -6720406.21 |
| 261 | 2018-04-02 | 82.08 | 261000 | -6810693.53 |
| 262 | 2018-05-02 | 81.16 | 262000 | -6733355.34 |
| 263 | 2018-06-01 | 80.79 | 263000 | -6701658.68 |
| 264 | 2018-07-02 | 67.22 | 264000 | -5575005.65 |
| 265 | 2018-08-01 | 68.88 | 265000 | -5711680.59 |
| 266 | 2018-09-03 | 64.84 | 266000 | -5375674.93 |
| 267 | 2018-10-08 | 62.64 | 267000 | -5192280.04 |
| 268 | 2018-11-01 | 56.04 | 268000 | -4644200.72 |
| 269 | 2018-12-03 | 62.27 | 269000 | -5159499.27 |
| 270 | 2019-01-02 | 52.92 | 270000 | -4383787.24 |
| 271 | 2019-02-01 | 52.55 | 271000 | -4352137.18 |
| 272 | 2019-03-01 | 68.69 | 272000 | -5687835.45 |
| 273 | 2019-04-01 | 76.58 | 273000 | -6340162.30 |
| 274 | 2019-05-06 | 64.11 | 274000 | -5306754.05 |
| 275 | 2019-06-03 | 63.19 | 275000 | -5229600.35 |
| 276 | 2019-07-01 | 66.31 | 276000 | -5486811.35 |
| 277 | 2019-08-01 | 61.72 | 277000 | -5106012.46 |
| 278 | 2019-09-02 | 60.62 | 278000 | -5014010.94 |
| 279 | 2019-10-08 | 63.01 | 279000 | -5210693.00 |
| 280 | 2019-11-01 | 63.56 | 280000 | -5255175.96 |
| 281 | 2019-12-02 | 59.34 | 281000 | -4905264.02 |
| 282 | 2020-01-02 | 67.22 | 282000 | -5555653.99 |
| 283 | 2020-02-03 | 54.02 | 283000 | -4463689.50 |
| 284 | 2020-03-02 | 57.87 | 284000 | -4780816.21 |
| 285 | 2020-04-01 | 56.59 | 285000 | -4674071.53 |
| 286 | 2020-05-06 | 56.41 | 286000 | -4658204.36 |
| 287 | 2020-06-01 | 60.07 | 287000 | -4959438.50 |
| 288 | 2020-07-01 | 60.99 | 288000 | -5034394.61 |
| 289 | 2020-08-03 | 77.13 | 289000 | -6365664.31 |
| 290 | 2020-09-01 | 73.46 | 290000 | -6061773.24 |
| 291 | 2020-10-09 | 67.22 | 291000 | -5545860.84 |
| 292 | 2020-11-02 | 64.47 | 292000 | -5317977.22 |
| 293 | 2020-12-01 | 73.83 | 293000 | -6089061.39 |
| 294 | 2021-01-04 | 67.59 | 294000 | -5573423.13 |
| 295 | 2021-02-01 | 58.06 | 295000 | -4786586.13 |
| 296 | 2021-03-01 | 60.44 | 296000 | -4981798.24 |
| 297 | 2021-04-01 | 65.39 | 297000 | -5388804.55 |
| 298 | 2021-05-06 | 61.72 | 298000 | -5085359.03 |
| 299 | 2021-06-01 | 64.66 | 299000 | -5326597.45 |
| 300 | 2021-07-01 | 64.11 | 300000 | -5280289.25 |
| 301 | 2021-08-02 | 60.26 | 301000 | -4962191.86 |
| 302 | 2021-09-01 | 64.84 | 302000 | -5338338.20 |
| 303 | 2021-10-08 | 65.94 | 303000 | -5427902.24 |
| 304 | 2021-11-01 | 61.17 | 304000 | -5034255.99 |
| 305 | 2021-12-01 | 62.82 | 305000 | -5169050.04 |
| 306 | 2022-01-04 | 70.89 | 306000 | -5832077.96 |
| 307 | 2022-02-07 | 98.21 | 307000 | -8078678.04 |
| 308 | 2022-03-01 | 80.24 | 308000 | -6599479.85 |
| 309 | 2022-04-01 | 81.71 | 309000 | -6719382.59 |
| 310 | 2022-05-05 | 73.83 | 310000 | -6070374.57 |
| 311 | 2022-06-01 | 80.79 | 311000 | -6641632.56 |
| 312 | 2022-07-01 | 84.28 | 312000 | -6927540.56 |
| 313 | 2022-08-01 | 81.53 | 313000 | -6700499.55 |
| 314 | 2022-09-01 | 85.2 | 314000 | -7001116.54 |
| 315 | 2022-10-10 | 73.28 | 315000 | -6020617.61 |
| 316 | 2022-11-01 | 76.58 | 316000 | -6290742.58 |
| 317 | 2022-12-01 | 88.5 | 317000 | -7268923.20 |
| 318 | 2023-01-03 | 144.06 | 318000 | -11831328.54 |
| 319 | 2023-02-01 | 102.8 | 319000 | -8441736.18 |
| 320 | 2023-03-01 | 102.8 | 320000 | -8440736.18 |
| 321 | 2023-04-03 | 96.2 | 321000 | -7897821.21 |
| 322 | 2023-05-04 | 89.23 | 322000 | -7324598.61 |
| 323 | 2023-06-01 | 85.2 | 323000 | -6992789.10 |
| 324 | 2023-07-03 | 89.23 | 324000 | -7322551.31 |
| 325 | 2023-08-01 | 103.17 | 325000 | -8465520.44 |
| 326 | 2023-09-01 | 96.2 | 326000 | -7892603.43 |
| 327 | 2023-10-09 | 92.9 | 327000 | -7620859.24 |
| 328 | 2023-11-01 | 91.43 | 328000 | -7499270.83 |
| 329 | 2023-12-01 | 98.58 | 329000 | -8084728.09 |
| 330 | 2024-01-02 | 95.83 | 330000 | -7858195.50 |
| 331 | 2024-02-01 | 75.84 | 331000 | -6217987.24 |
| 332 | 2024-03-01 | 71.26 | 332000 | -5841481.15 |
| 333 | 2024-04-01 | 78.04 | 333000 | -6396266.19 |
| 334 | 2024-05-06 | 78.23 | 334000 | -6410838.86 |
| 335 | 2024-06-03 | 70.89 | 335000 | -5808336.14 |
| 336 | 2024-07-01 | 66.49 | 336000 | -5446824.38 |
| 337 | 2024-08-01 | 68.88 | 337000 | -5641611.87 |
| 338 | 2024-09-02 | 72.18 | 338000 | -5910898.15 |
| 339 | 2024-10-08 | 92.9 | 339000 | -7606681.33 |
| 340 | 2024-11-01 | 88.31 | 340000 | -7229850.68 |
| 341 | 2024-12-02 | 100.23 | 341000 | -8204729.06 |
| 342 | 2025-01-02 | 101.33 | 342000 | -8293773.98 |
| 343 | 2025-02-05 | 92.35 | 343000 | -7557768.65 |
| 344 | 2025-03-03 | 95.65 | 344000 | -7826835.10 |
| 345 | 2025-04-01 | 98.21 | 345000 | -8035314.43 |
| 346 | 2025-05-06 | 91.8 | 346000 | -7509863.09 |
| 347 | 2025-06-03 | 94 | 347000 | -7688838.02 |
| 348 | 2025-07-01 | 97.66 | 348000 | -7987211.93 |
| 349 | 2025-08-01 | 100.23 | 349000 | -8196401.72 |
| 350 | 2025-09-01 | 106.83 | 350000 | -8735122.87 |
| 351 | 2025-10-09 | 100.97 | 351000 | -8254970.76 |
| 352 | 2025-11-03 | 108.12 | 352000 | -8838530.94 |