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 | 1995-10-31 | 15.02 | 1000 | 1000.00 |
| 2 | 1995-11-01 | 13.1 | 2000 | 1872.17 |
| 3 | 1995-12-01 | 9.5 | 3000 | 2357.68 |
| 4 | 1996-01-02 | 6.7 | 4000 | 2662.79 |
| 5 | 1996-02-01 | 6.38 | 5000 | 3535.61 |
| 6 | 1996-03-04 | 7.5 | 6000 | 5156.28 |
| 7 | 1996-04-01 | 6.66 | 7000 | 5578.78 |
| 8 | 1996-05-02 | 7.1 | 8000 | 6947.34 |
| 9 | 1996-06-03 | 6.81 | 9000 | 7663.58 |
| 10 | 1996-07-01 | 7.18 | 10000 | 9079.95 |
| 11 | 1996-08-01 | 7 | 11000 | 9852.32 |
| 12 | 1996-09-02 | 5.98 | 12000 | 9416.70 |
| 13 | 1996-10-03 | 5.84 | 13000 | 10196.24 |
| 14 | 1996-11-01 | 6.33 | 14000 | 12051.75 |
| 15 | 1996-12-02 | 8.01 | 15000 | 16250.32 |
| 16 | 1997-01-02 | 5.76 | 16000 | 12685.62 |
| 17 | 1997-02-17 | 6.03 | 17000 | 14280.26 |
| 18 | 1997-03-03 | 6.57 | 18000 | 16559.09 |
| 19 | 1997-04-01 | 7.19 | 19000 | 19121.74 |
| 20 | 1997-05-05 | 6.69 | 20000 | 18792.00 |
| 21 | 1997-06-02 | 5.84 | 21000 | 17404.37 |
| 22 | 1997-07-02 | 4.62 | 22000 | 14768.53 |
| 23 | 1997-08-01 | 5.02 | 23000 | 17047.19 |
| 24 | 1997-09-01 | 5.11 | 24000 | 18352.82 |
| 25 | 1997-10-06 | 4.76 | 25000 | 18095.77 |
| 26 | 1997-11-03 | 4.64 | 26000 | 18639.58 |
| 27 | 1997-12-01 | 4.21 | 27000 | 17912.20 |
| 28 | 1998-01-05 | 4.27 | 28000 | 19167.48 |
| 29 | 1998-02-09 | 4.48 | 29000 | 21110.15 |
| 30 | 1998-03-02 | 4.57 | 30000 | 22534.23 |
| 31 | 1998-04-01 | 4.43 | 31000 | 22843.91 |
| 32 | 1998-05-04 | 4.5 | 32000 | 24204.87 |
| 33 | 1998-06-01 | 5.14 | 33000 | 28647.34 |
| 34 | 1998-07-01 | 4.69 | 34000 | 27139.31 |
| 35 | 1998-08-03 | 5.02 | 35000 | 30048.90 |
| 36 | 1998-09-01 | 5.4 | 36000 | 33323.51 |
| 37 | 1998-10-05 | 5.47 | 37000 | 34755.49 |
| 38 | 1998-11-02 | 4.89 | 38000 | 32070.26 |
| 39 | 1998-12-01 | 4.66 | 39000 | 31561.84 |
| 40 | 1999-01-04 | 4.19 | 40000 | 29378.57 |
| 41 | 1999-02-01 | 4.19 | 41000 | 30378.57 |
| 42 | 1999-03-01 | 4.66 | 42000 | 34786.19 |
| 43 | 1999-04-01 | 5.94 | 43000 | 45341.19 |
| 44 | 1999-05-04 | 5 | 44000 | 39165.99 |
| 45 | 1999-06-01 | 4.61 | 45000 | 37111.04 |
| 46 | 1999-07-01 | 4.98 | 46000 | 41089.58 |
| 47 | 1999-08-02 | 5.74 | 47000 | 48360.28 |
| 48 | 1999-09-01 | 5.69 | 48000 | 48939.02 |
| 49 | 1999-10-08 | 5.6 | 49000 | 49164.95 |
| 50 | 1999-11-01 | 5.54 | 50000 | 49638.18 |
| 51 | 1999-12-01 | 5.65 | 51000 | 51623.77 |
| 52 | 2000-01-04 | 5.67 | 52000 | 52806.51 |
| 53 | 2000-02-14 | 5.8 | 53000 | 55017.24 |
| 54 | 2000-03-01 | 6.35 | 54000 | 61234.40 |
| 55 | 2000-04-03 | 7.33 | 55000 | 71684.74 |
| 56 | 2000-05-08 | 7.43 | 56000 | 73662.71 |
| 57 | 2000-06-01 | 7.98 | 57000 | 80115.53 |
| 58 | 2000-07-03 | 8.07 | 58000 | 82019.09 |
| 59 | 2000-08-01 | 8.84 | 59000 | 90844.95 |
| 60 | 2000-09-01 | 10.04 | 60000 | 104176.85 |
| 61 | 2000-10-09 | 9.67 | 61000 | 101337.66 |
| 62 | 2000-11-01 | 10.33 | 62000 | 109254.19 |
| 63 | 2000-12-01 | 10.74 | 63000 | 114590.51 |
| 64 | 2001-01-02 | 10.37 | 64000 | 111642.80 |
| 65 | 2001-02-05 | 10.24 | 65000 | 111243.22 |
| 66 | 2001-03-01 | 9.48 | 66000 | 103986.89 |
| 67 | 2001-04-02 | 10.27 | 67000 | 113652.47 |
| 68 | 2001-05-08 | 10.74 | 68000 | 119853.70 |
| 69 | 2001-06-01 | 12.7 | 69000 | 142726.44 |
| 70 | 2001-07-02 | 12.18 | 70000 | 137882.52 |
| 71 | 2001-08-01 | 10.4 | 71000 | 118732.20 |
| 72 | 2001-09-03 | 10.04 | 72000 | 115622.24 |
| 73 | 2001-10-08 | 9.19 | 73000 | 106833.51 |
| 74 | 2001-11-01 | 8.62 | 74000 | 101207.27 |
| 75 | 2001-12-04 | 9.49 | 75000 | 112421.93 |
| 76 | 2002-01-04 | 8.38 | 76000 | 100272.47 |
| 77 | 2002-02-01 | 6.57 | 77000 | 79614.57 |
| 78 | 2002-03-01 | 6.59 | 78000 | 80856.93 |
| 79 | 2002-04-01 | 8 | 79000 | 99157.13 |
| 80 | 2002-05-08 | 8.37 | 80000 | 104743.14 |
| 81 | 2002-06-03 | 8.14 | 81000 | 102864.90 |
| 82 | 2002-07-01 | 8.64 | 82000 | 110183.38 |
| 83 | 2002-08-01 | 8.24 | 83000 | 106082.30 |
| 84 | 2002-09-02 | 8.44 | 84000 | 109657.11 |
| 85 | 2002-10-08 | 7.77 | 85000 | 101952.10 |
| 86 | 2002-11-01 | 6.97 | 86000 | 92455.10 |
| 87 | 2002-12-02 | 5.92 | 87000 | 79527.15 |
| 88 | 2003-01-02 | 5.95 | 88000 | 80930.16 |
| 89 | 2003-02-10 | 6.74 | 89000 | 92675.50 |
| 90 | 2003-03-03 | 6.75 | 90000 | 93813.00 |
| 91 | 2003-04-01 | 6.78 | 91000 | 95229.95 |
| 92 | 2003-05-12 | 5.89 | 92000 | 83729.26 |
| 93 | 2003-06-02 | 6.14 | 93000 | 88283.14 |
| 94 | 2003-07-01 | 5.88 | 94000 | 85544.76 |
| 95 | 2003-08-01 | 5.45 | 95000 | 80288.94 |
| 96 | 2003-09-01 | 5.18 | 96000 | 77311.32 |
| 97 | 2003-10-08 | 5.29 | 97000 | 79953.07 |
| 98 | 2003-11-03 | 4.59 | 98000 | 70373.27 |
| 99 | 2003-12-01 | 4.91 | 99000 | 76279.46 |
| 100 | 2004-01-02 | 4.24 | 100000 | 66870.66 |
| 101 | 2004-02-02 | 4.69 | 101000 | 74967.78 |
| 102 | 2004-03-01 | 5.29 | 102000 | 85558.54 |
| 103 | 2004-04-01 | 6.54 | 103000 | 106775.59 |
| 104 | 2004-05-10 | 5.35 | 104000 | 88347.00 |
| 105 | 2004-06-01 | 6.06 | 105000 | 101071.56 |
| 106 | 2004-07-01 | 5.43 | 106000 | 91564.12 |
| 107 | 2004-08-02 | 4.32 | 107000 | 73846.59 |
| 108 | 2004-09-01 | 4.22 | 108000 | 73137.18 |
| 109 | 2004-10-08 | 4.49 | 109000 | 78816.57 |
| 110 | 2004-11-01 | 3.64 | 110000 | 64895.84 |
| 111 | 2004-12-01 | 3.99 | 111000 | 72135.82 |
| 112 | 2005-01-04 | 3.82 | 112000 | 70062.37 |
| 113 | 2005-02-01 | 3.5 | 113000 | 65193.27 |
| 114 | 2005-03-01 | 3.85 | 114000 | 72712.60 |
| 115 | 2005-04-01 | 3.48 | 115000 | 66724.63 |
| 116 | 2005-05-09 | 2.61 | 116000 | 51043.47 |
| 117 | 2005-06-01 | 2.69 | 117000 | 53608.03 |
| 118 | 2005-07-01 | 2.65 | 118000 | 53810.88 |
| 119 | 2005-08-01 | 2.42 | 119000 | 50140.50 |
| 120 | 2005-09-01 | 3.14 | 120000 | 66058.34 |
| 121 | 2005-10-10 | 2.93 | 121000 | 62640.42 |
| 122 | 2005-11-01 | 2.64 | 122000 | 57440.52 |
| 123 | 2005-12-01 | 2.71 | 123000 | 59963.56 |
| 124 | 2006-01-04 | 2.64 | 124000 | 59414.69 |
| 125 | 2006-02-06 | 3 | 125000 | 68516.69 |
| 126 | 2006-03-01 | 3.17 | 126000 | 73399.30 |
| 127 | 2006-04-11 | 3.38 | 127000 | 79261.72 |
| 128 | 2006-06-08 | 3.83 | 128000 | 90814.31 |
| 129 | 2006-07-03 | 4.5 | 129000 | 107700.89 |
| 130 | 2006-08-01 | 3.94 | 130000 | 95298.11 |
| 131 | 2006-09-01 | 3.79 | 131000 | 92670.01 |
| 132 | 2006-10-09 | 4.87 | 132000 | 120077.30 |
| 133 | 2006-11-06 | 4.45 | 133000 | 110721.55 |
| 134 | 2006-12-01 | 4.85 | 134000 | 121674.05 |
| 135 | 2007-01-04 | 4.87 | 135000 | 123175.80 |
| 136 | 2007-02-01 | 5.53 | 136000 | 140869.03 |
| 137 | 2007-03-01 | 7.48 | 137000 | 191542.56 |
| 138 | 2007-04-05 | 11.14 | 138000 | 286265.26 |
| 139 | 2007-05-08 | 12.18 | 139000 | 313990.20 |
| 140 | 2007-06-01 | 11.28 | 140000 | 291788.95 |
| 141 | 2007-07-02 | 8.81 | 141000 | 228895.45 |
| 142 | 2007-08-01 | 10.18 | 142000 | 265489.86 |
| 143 | 2007-09-03 | 11.89 | 143000 | 311085.90 |
| 144 | 2007-10-08 | 13.21 | 144000 | 346621.93 |
| 145 | 2007-11-01 | 11.13 | 145000 | 293044.06 |
| 146 | 2007-12-03 | 9.75 | 146000 | 257709.76 |
| 147 | 2008-01-02 | 11.87 | 147000 | 314745.11 |
| 148 | 2008-02-01 | 10.42 | 148000 | 277296.89 |
| 149 | 2008-03-03 | 11.89 | 149000 | 317416.51 |
| 150 | 2008-04-01 | 7.24 | 150000 | 194279.69 |
| 151 | 2008-05-05 | 6.84 | 151000 | 184546.01 |
| 152 | 2008-06-02 | 6.55 | 152000 | 177721.69 |
| 153 | 2008-07-01 | 4.79 | 153000 | 130967.46 |
| 154 | 2008-08-01 | 5.01 | 154000 | 137982.67 |
| 155 | 2008-09-01 | 3.67 | 155000 | 102077.13 |
| 156 | 2008-10-06 | 3.03 | 156000 | 85276.21 |
| 157 | 2008-11-03 | 2.42 | 157000 | 69108.39 |
| 158 | 2008-12-01 | 3.36 | 158000 | 96952.15 |
| 159 | 2009-01-05 | 3.25 | 159000 | 94778.12 |
| 160 | 2009-02-02 | 3.81 | 160000 | 112109.12 |
| 161 | 2009-03-02 | 4.4 | 161000 | 130469.85 |
| 162 | 2009-04-01 | 6.21 | 162000 | 185140.40 |
| 163 | 2009-05-04 | 5.9 | 163000 | 176898.28 |
| 164 | 2009-06-01 | 6.74 | 164000 | 203083.80 |
| 165 | 2009-07-01 | 6.85 | 165000 | 207398.23 |
| 166 | 2009-08-03 | 7.71 | 166000 | 234436.54 |
| 167 | 2009-09-01 | 6.61 | 167000 | 201989.05 |
| 168 | 2009-10-09 | 6.98 | 168000 | 214295.55 |
| 169 | 2009-11-02 | 7.17 | 169000 | 221128.81 |
| 170 | 2009-12-01 | 8.37 | 170000 | 259137.81 |
| 171 | 2010-01-04 | 11.3 | 171000 | 350851.52 |
| 172 | 2010-02-01 | 12.73 | 172000 | 396251.32 |
| 173 | 2010-03-01 | 13.17 | 173000 | 410947.36 |
| 174 | 2010-04-01 | 13.44 | 174000 | 420372.25 |
| 175 | 2010-05-04 | 13.02 | 175000 | 408235.61 |
| 176 | 2010-06-01 | 12.31 | 176000 | 386973.92 |
| 177 | 2010-07-01 | 11.92 | 177000 | 375713.98 |
| 178 | 2010-08-02 | 11.95 | 178000 | 377659.57 |
| 179 | 2010-09-01 | 12.9 | 179000 | 408682.72 |
| 180 | 2010-10-08 | 11.62 | 180000 | 369131.25 |
| 181 | 2010-11-01 | 11.11 | 181000 | 353930.14 |
| 182 | 2010-12-01 | 10.47 | 182000 | 334541.72 |
| 183 | 2011-01-04 | 9.57 | 183000 | 306784.56 |
| 184 | 2011-02-01 | 10.43 | 184000 | 335353.49 |
| 185 | 2011-03-01 | 10.55 | 185000 | 340211.83 |
| 186 | 2011-04-01 | 11.24 | 186000 | 363462.65 |
| 187 | 2011-05-03 | 16.85 | 187000 | 545870.60 |
| 188 | 2011-06-01 | 15.36 | 188000 | 498600.74 |
| 189 | 2011-07-01 | 16.18 | 189000 | 526218.75 |
| 190 | 2011-08-01 | 14.44 | 190000 | 470629.09 |
| 191 | 2011-09-01 | 13.88 | 191000 | 453377.55 |
| 192 | 2011-10-10 | 11.16 | 192000 | 365531.23 |
| 193 | 2011-11-01 | 11.04 | 193000 | 362600.79 |
| 194 | 2011-12-01 | 11.44 | 194000 | 376738.49 |
| 195 | 2012-01-04 | 8.44 | 195000 | 278943.43 |
| 196 | 2012-02-01 | 7.95 | 196000 | 263748.85 |
| 197 | 2012-03-01 | 9.78 | 197000 | 325460.85 |
| 198 | 2012-04-05 | 8.77 | 198000 | 292849.86 |
| 199 | 2012-05-02 | 9.05 | 199000 | 303199.69 |
| 200 | 2012-06-01 | 9.45 | 200000 | 317600.78 |
| 201 | 2012-07-02 | 8.78 | 201000 | 296083.05 |
| 202 | 2012-08-01 | 7.41 | 202000 | 250883.30 |
| 203 | 2012-09-03 | 7.01 | 203000 | 238340.35 |
| 204 | 2012-10-08 | 7.68 | 204000 | 262120.38 |
| 205 | 2012-11-01 | 8.12 | 205000 | 278137.69 |
| 206 | 2012-12-03 | 6.92 | 206000 | 238033.60 |
| 207 | 2013-01-04 | 7.96 | 207000 | 274807.44 |
| 208 | 2013-02-01 | 7.65 | 208000 | 265105.14 |
| 209 | 2013-03-01 | 7.72 | 209000 | 268530.94 |
| 210 | 2013-04-01 | 7.53 | 210000 | 262922.01 |
| 211 | 2013-05-02 | 7.08 | 211000 | 248209.54 |
| 212 | 2013-06-03 | 7.89 | 212000 | 277606.40 |
| 213 | 2013-07-01 | 6.5 | 213000 | 229699.82 |
| 214 | 2013-08-01 | 6.9 | 214000 | 244835.19 |
| 215 | 2013-09-02 | 7.35 | 215000 | 261802.71 |
| 216 | 2013-10-08 | 7.51 | 216000 | 268501.81 |
| 217 | 2013-11-01 | 6.95 | 217000 | 249480.37 |
| 218 | 2013-12-02 | 6.97 | 218000 | 251198.30 |
| 219 | 2014-01-02 | 6.84 | 219000 | 247513.11 |
| 220 | 2014-02-07 | 6.71 | 220000 | 243808.91 |
| 221 | 2014-03-03 | 7.01 | 221000 | 255709.46 |
| 222 | 2014-04-01 | 7.21 | 222000 | 264005.02 |
| 223 | 2014-05-05 | 8.02 | 223000 | 294664.40 |
| 224 | 2014-06-03 | 10.13 | 224000 | 373188.32 |
| 225 | 2015-01-05 | 11.34 | 225000 | 418764.62 |
| 226 | 2015-02-02 | 14.04 | 226000 | 519470.48 |
| 227 | 2015-03-02 | 14.32 | 227000 | 530830.29 |
| 228 | 2015-04-01 | 16.34 | 228000 | 606709.98 |
| 229 | 2015-05-04 | 18.07 | 229000 | 671945.49 |
| 230 | 2015-06-01 | 28.2 | 230000 | 1049636.57 |
| 231 | 2015-07-01 | 25.54 | 231000 | 951628.30 |
| 232 | 2015-08-03 | 24.04 | 232000 | 896737.83 |
| 233 | 2015-09-01 | 38.96 | 233000 | 1454282.28 |
| 234 | 2015-10-08 | 45.31 | 234000 | 1692312.37 |
| 235 | 2015-11-02 | 50.05 | 235000 | 1870349.69 |
| 236 | 2015-12-01 | 47.28 | 236000 | 1767835.83 |
| 237 | 2016-01-04 | 41.09 | 237000 | 1537386.93 |
| 238 | 2016-02-01 | 41.93 | 238000 | 1569815.63 |
| 239 | 2016-03-01 | 41.44 | 239000 | 1552470.54 |
| 240 | 2016-04-01 | 44.17 | 240000 | 1655744.78 |
| 241 | 2016-05-03 | 40.42 | 241000 | 1516173.28 |
| 242 | 2016-06-01 | 38.19 | 242000 | 1433524.93 |
| 243 | 2016-07-01 | 38.18 | 243000 | 1434149.56 |
| 244 | 2016-08-01 | 37.11 | 244000 | 1394957.31 |
| 245 | 2016-09-01 | 36.13 | 245000 | 1359119.31 |
| 246 | 2017-03-10 | 40.04 | 246000 | 1507203.64 |
| 247 | 2017-04-05 | 33.19 | 247000 | 1250352.86 |
| 248 | 2017-05-02 | 29.7 | 248000 | 1119875.57 |
| 249 | 2017-06-01 | 19.93 | 249000 | 752485.52 |
| 250 | 2017-07-03 | 27.37 | 250000 | 1034393.32 |
| 251 | 2017-08-01 | 25.84 | 251000 | 977570.09 |
| 252 | 2017-09-01 | 37.38 | 252000 | 1415147.44 |
| 253 | 2017-10-09 | 33.04 | 253000 | 1251841.93 |
| 254 | 2017-11-01 | 31.92 | 254000 | 1210406.61 |
| 255 | 2017-12-01 | 27.98 | 255000 | 1062001.79 |
| 256 | 2018-01-02 | 29.12 | 256000 | 1106271.34 |
| 257 | 2018-02-02 | 26.22 | 257000 | 997100.08 |
| 258 | 2018-03-01 | 25.34 | 258000 | 964635.25 |
| 259 | 2018-04-02 | 25.72 | 259000 | 980100.97 |
| 260 | 2018-05-02 | 24.23 | 260000 | 924322.18 |
| 261 | 2018-06-01 | 22.86 | 261000 | 873059.64 |
| 262 | 2018-07-02 | 19.58 | 262000 | 748791.24 |
| 263 | 2018-08-01 | 21.82 | 263000 | 835454.79 |
| 264 | 2018-09-03 | 19.68 | 264000 | 754517.43 |
| 265 | 2018-10-08 | 18.97 | 265000 | 728296.53 |
| 266 | 2018-11-01 | 16.95 | 266000 | 651744.65 |
| 267 | 2018-12-03 | 17.67 | 267000 | 680429.38 |
| 268 | 2019-01-02 | 15.67 | 268000 | 604414.17 |
| 269 | 2019-02-01 | 14.65 | 269000 | 566071.32 |
| 270 | 2019-03-01 | 17.74 | 270000 | 686467.94 |
| 271 | 2019-04-01 | 19.22 | 271000 | 744738.09 |
| 272 | 2019-05-06 | 16.59 | 272000 | 643830.64 |
| 273 | 2019-06-03 | 16.2 | 273000 | 629695.38 |
| 274 | 2019-07-01 | 16.92 | 274000 | 658681.84 |
| 275 | 2019-08-01 | 15.52 | 275000 | 605180.98 |
| 276 | 2019-09-02 | 14.82 | 276000 | 578885.45 |
| 277 | 2019-10-08 | 14.35 | 277000 | 561526.73 |
| 278 | 2019-11-01 | 16.51 | 278000 | 647049.22 |
| 279 | 2019-12-02 | 17.3 | 279000 | 679010.39 |
| 280 | 2020-01-02 | 23.61 | 280000 | 927672.56 |
| 281 | 2020-02-03 | 18.7 | 281000 | 735751.25 |
| 282 | 2020-03-02 | 22.19 | 282000 | 874065.25 |
| 283 | 2020-04-01 | 18.37 | 283000 | 724595.25 |
| 284 | 2020-05-06 | 19.14 | 284000 | 755967.51 |
| 285 | 2020-06-01 | 19.28 | 285000 | 762497.05 |
| 286 | 2020-07-01 | 19.14 | 286000 | 757960.25 |
| 287 | 2020-08-03 | 22.16 | 287000 | 878554.81 |
| 288 | 2020-09-01 | 21.99 | 288000 | 872814.99 |
| 289 | 2020-10-09 | 21.99 | 289000 | 873814.99 |
| 290 | 2020-11-02 | 23.33 | 290000 | 928062.47 |
| 291 | 2020-12-01 | 22.02 | 291000 | 876950.95 |
| 292 | 2021-01-04 | 28.92 | 292000 | 1152744.85 |
| 293 | 2021-02-01 | 23.89 | 293000 | 953250.15 |
| 294 | 2021-03-01 | 28.28 | 294000 | 1129418.35 |
| 295 | 2021-04-01 | 25.54 | 295000 | 1020990.97 |
| 296 | 2021-05-06 | 24.15 | 296000 | 966424.11 |
| 297 | 2021-06-01 | 24.39 | 297000 | 977028.33 |
| 298 | 2021-07-01 | 25.84 | 298000 | 1036113.24 |
| 299 | 2021-08-02 | 38.42 | 299000 | 1541536.80 |
| 300 | 2021-09-01 | 31.99 | 300000 | 1284544.04 |
| 301 | 2021-10-08 | 27.57 | 301000 | 1108060.93 |
| 302 | 2021-11-01 | 31.19 | 302000 | 1254551.70 |
| 303 | 2021-12-01 | 41.64 | 303000 | 1675880.83 |
| 304 | 2022-01-04 | 54.11 | 304000 | 2178759.64 |
| 305 | 2022-02-07 | 37.53 | 305000 | 1512159.66 |
| 306 | 2022-03-01 | 35.89 | 306000 | 1447080.74 |
| 307 | 2022-04-01 | 31.15 | 307000 | 1256964.48 |
| 308 | 2022-05-05 | 25.82 | 308000 | 1042888.37 |
| 309 | 2022-06-01 | 34.26 | 309000 | 1384786.05 |
| 310 | 2022-07-01 | 34.51 | 310000 | 1395891.02 |
| 311 | 2022-08-01 | 36.23 | 311000 | 1466463.11 |
| 312 | 2022-09-01 | 31.66 | 312000 | 1282485.56 |
| 313 | 2022-10-10 | 26.9 | 313000 | 1090667.14 |
| 314 | 2022-11-01 | 28.51 | 314000 | 1156944.99 |
| 315 | 2022-12-01 | 31.29 | 315000 | 1270758.28 |
| 316 | 2023-01-03 | 28.66 | 316000 | 1164947.98 |
| 317 | 2023-02-01 | 31.45 | 317000 | 1279353.60 |
| 318 | 2023-03-01 | 30.71 | 318000 | 1250251.16 |
| 319 | 2023-04-03 | 29.4 | 319000 | 1197919.05 |
| 320 | 2023-05-04 | 24.36 | 320000 | 993561.50 |
| 321 | 2023-06-01 | 21.62 | 321000 | 882806.22 |
| 322 | 2023-07-03 | 23.3 | 322000 | 952405.41 |
| 323 | 2023-08-01 | 23.69 | 323000 | 969346.96 |
| 324 | 2023-09-01 | 21.58 | 324000 | 884010.02 |
| 325 | 2023-10-09 | 19.99 | 325000 | 819876.75 |
| 326 | 2023-11-01 | 19.38 | 326000 | 795858.00 |
| 327 | 2023-12-01 | 19.59 | 327000 | 805481.85 |
| 328 | 2024-01-02 | 19.78 | 328000 | 814294.08 |
| 329 | 2024-02-01 | 16.49 | 329000 | 679852.85 |
| 330 | 2024-03-01 | 17.72 | 330000 | 731563.52 |
| 331 | 2024-04-01 | 18.04 | 331000 | 745774.60 |
| 332 | 2024-05-06 | 16.2 | 332000 | 670708.90 |
| 333 | 2024-06-03 | 15.88 | 333000 | 658460.33 |
| 334 | 2024-07-01 | 13.6 | 334000 | 564920.69 |
| 335 | 2024-08-01 | 12.73 | 335000 | 529782.38 |
| 336 | 2024-09-02 | 11.74 | 336000 | 489581.71 |
| 337 | 2024-10-08 | 16.14 | 337000 | 674070.59 |
| 338 | 2024-11-01 | 14.81 | 338000 | 619524.50 |
| 339 | 2024-12-02 | 15.22 | 339000 | 637675.42 |
| 340 | 2025-01-02 | 13.23 | 340000 | 555299.98 |
| 341 | 2025-02-05 | 12.79 | 341000 | 537831.96 |
| 342 | 2025-03-03 | 13.12 | 342000 | 552708.78 |
| 343 | 2025-04-01 | 13.74 | 343000 | 579827.64 |
| 344 | 2025-05-06 | 13.54 | 344000 | 572387.64 |
| 345 | 2025-06-03 | 13.84 | 345000 | 586069.79 |
| 346 | 2025-07-01 | 15.17 | 346000 | 643390.08 |
| 347 | 2025-08-01 | 15.63 | 347000 | 663899.60 |
| 348 | 2025-09-01 | 15.33 | 348000 | 652156.81 |
| 349 | 2025-10-09 | 15.3 | 349000 | 651880.57 |
| 350 | 2025-11-03 | 15.83 | 350000 | 675462.06 |