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 | 1997-01-29 | 22 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 21.875 | 2000 | 1994.32 |
| 3 | 1997-03-03 | 23.125 | 3000 | 3108.28 |
| 4 | 1997-04-01 | 16.375 | 4000 | 3201.00 |
| 5 | 1997-05-01 | 18.75 | 5000 | 4665.26 |
| 6 | 1997-06-02 | 20.125 | 6000 | 6007.38 |
| 7 | 1997-07-01 | 23.875 | 7000 | 8126.77 |
| 8 | 1997-08-01 | 22.25 | 8000 | 8573.64 |
| 9 | 1997-09-02 | 21.75 | 9000 | 9380.98 |
| 10 | 1997-10-01 | 23.625 | 10000 | 11189.68 |
| 11 | 1997-11-03 | 21.75 | 11000 | 11301.61 |
| 12 | 1997-12-01 | 22.313 | 12000 | 12594.15 |
| 13 | 1998-01-02 | 26.25 | 13000 | 15816.32 |
| 14 | 1998-02-02 | 40.75 | 14000 | 25552.95 |
| 15 | 1998-03-02 | 40.813 | 15000 | 26592.46 |
| 16 | 1998-04-01 | 43.25 | 16000 | 29180.33 |
| 17 | 1998-05-01 | 42.813 | 17000 | 29885.49 |
| 18 | 1998-06-01 | 41 | 18000 | 29619.93 |
| 19 | 1998-07-01 | 46.188 | 19000 | 34367.93 |
| 20 | 1998-08-03 | 37.188 | 20000 | 28671.14 |
| 21 | 1998-09-01 | 32.125 | 21000 | 25767.68 |
| 22 | 1998-10-01 | 31.313 | 22000 | 26116.37 |
| 23 | 1998-11-02 | 33.813 | 23000 | 29201.47 |
| 24 | 1998-12-01 | 28 | 24000 | 25181.27 |
| 25 | 1999-01-04 | 24.938 | 25000 | 23427.52 |
| 26 | 1999-02-01 | 16.313 | 26000 | 16324.93 |
| 27 | 1999-03-01 | 13.813 | 27000 | 14823.10 |
| 28 | 1999-04-01 | 13 | 28000 | 14950.65 |
| 29 | 1999-05-03 | 15.313 | 29000 | 18610.72 |
| 30 | 1999-06-01 | 16.313 | 30000 | 20826.07 |
| 31 | 1999-07-01 | 15.875 | 31000 | 21266.89 |
| 32 | 1999-08-02 | 15.75 | 32000 | 22099.44 |
| 33 | 1999-09-01 | 15.563 | 33000 | 22837.05 |
| 34 | 1999-10-01 | 15.5 | 34000 | 23744.61 |
| 35 | 1999-11-01 | 15.25 | 35000 | 24361.63 |
| 36 | 1999-12-01 | 16.438 | 36000 | 27259.44 |
| 37 | 2000-01-03 | 30.25 | 37000 | 51164.13 |
| 38 | 2000-02-01 | 25.25 | 38000 | 43707.25 |
| 39 | 2000-03-01 | 40.25 | 39000 | 70671.96 |
| 40 | 2000-04-03 | 40.688 | 40000 | 72441.01 |
| 41 | 2000-05-01 | 46.5 | 41000 | 83788.71 |
| 42 | 2000-06-01 | 53 | 42000 | 96501.11 |
| 43 | 2000-07-03 | 58.438 | 43000 | 107402.48 |
| 44 | 2000-08-01 | 62.438 | 44000 | 115754.03 |
| 45 | 2000-09-01 | 80.938 | 45000 | 151051.25 |
| 46 | 2000-10-02 | 73.86 | 46000 | 138841.87 |
| 47 | 2000-11-01 | 61.28 | 47000 | 116194.01 |
| 48 | 2000-12-01 | 69.2 | 48000 | 132211.26 |
| 49 | 2001-01-02 | 46.7 | 49000 | 90223.49 |
| 50 | 2001-02-01 | 60.92 | 50000 | 118696.26 |
| 51 | 2001-03-01 | 45.4 | 51000 | 89457.16 |
| 52 | 2001-04-02 | 34.66 | 52000 | 69294.83 |
| 53 | 2001-05-01 | 49.3 | 53000 | 99564.19 |
| 54 | 2001-06-01 | 48.6 | 54000 | 99150.50 |
| 55 | 2001-07-02 | 50.08 | 55000 | 103169.90 |
| 56 | 2001-08-01 | 54.6 | 56000 | 113481.56 |
| 57 | 2001-09-04 | 62.96 | 57000 | 131857.12 |
| 58 | 2001-10-01 | 48.88 | 58000 | 103369.38 |
| 59 | 2001-11-01 | 43.78 | 59000 | 93584.11 |
| 60 | 2001-12-03 | 56.36 | 60000 | 121475.12 |
| 61 | 2002-01-02 | 52.02 | 61000 | 113120.93 |
| 62 | 2002-02-01 | 45.3 | 62000 | 99507.85 |
| 63 | 2002-03-01 | 48.76 | 63000 | 108108.23 |
| 64 | 2002-04-01 | 54.32 | 64000 | 121435.58 |
| 65 | 2002-05-01 | 37.5 | 65000 | 84833.47 |
| 66 | 2002-06-03 | 25.5 | 66000 | 58686.76 |
| 67 | 2002-07-01 | 19.5 | 67000 | 45878.11 |
| 68 | 2002-08-01 | 8.4 | 68000 | 20762.88 |
| 69 | 2002-09-03 | 5.22 | 69000 | 13902.65 |
| 70 | 2002-10-01 | 8.68 | 70000 | 24117.81 |
| 71 | 2002-11-01 | 14.52 | 71000 | 41344.54 |
| 72 | 2002-12-02 | 14.76 | 72000 | 43027.92 |
| 73 | 2003-01-02 | 12.3 | 73000 | 36856.60 |
| 74 | 2003-02-03 | 9.96 | 74000 | 30844.86 |
| 75 | 2003-03-03 | 14.06 | 75000 | 44542.04 |
| 76 | 2003-04-01 | 13.5 | 76000 | 43767.96 |
| 77 | 2003-05-01 | 13.96 | 77000 | 46259.31 |
| 78 | 2003-06-02 | 17.26 | 78000 | 58194.53 |
| 79 | 2003-07-01 | 22.2 | 79000 | 75850.44 |
| 80 | 2003-08-01 | 24.82 | 80000 | 85802.16 |
| 81 | 2003-09-02 | 21.48 | 81000 | 75255.86 |
| 82 | 2003-10-01 | 18.06 | 82000 | 64273.78 |
| 83 | 2003-11-03 | 26.56 | 83000 | 95524.46 |
| 84 | 2003-12-01 | 30.58 | 84000 | 110982.60 |
| 85 | 2004-01-02 | 34.94 | 85000 | 127806.15 |
| 86 | 2004-02-02 | 33.82 | 86000 | 124709.33 |
| 87 | 2004-03-01 | 30.9 | 87000 | 114941.99 |
| 88 | 2004-04-01 | 34.34 | 88000 | 128738.13 |
| 89 | 2004-05-03 | 32.9 | 89000 | 124339.67 |
| 90 | 2004-06-01 | 33.52 | 90000 | 127682.85 |
| 91 | 2004-07-01 | 32.04 | 91000 | 123045.30 |
| 92 | 2004-08-02 | 23.1 | 92000 | 89712.44 |
| 93 | 2004-09-01 | 20.8 | 93000 | 81780.03 |
| 94 | 2004-10-01 | 23.58 | 94000 | 93710.25 |
| 95 | 2004-11-01 | 23.6 | 95000 | 94789.73 |
| 96 | 2004-12-01 | 30.7 | 96000 | 124306.98 |
| 97 | 2005-01-03 | 25 | 97000 | 102227.18 |
| 98 | 2005-02-01 | 29.72 | 98000 | 122527.67 |
| 99 | 2005-03-01 | 26.88 | 99000 | 111819.11 |
| 100 | 2005-04-01 | 28.28 | 100000 | 118643.02 |
| 101 | 2005-05-02 | 34.68 | 101000 | 146492.92 |
| 102 | 2005-06-01 | 43.94 | 102000 | 186608.39 |
| 103 | 2005-07-01 | 48.12 | 103000 | 205360.40 |
| 104 | 2005-08-01 | 64.28 | 104000 | 275325.98 |
| 105 | 2005-09-01 | 71.4 | 105000 | 306822.58 |
| 106 | 2005-10-03 | 79.88 | 106000 | 344263.13 |
| 107 | 2005-11-01 | 90.36 | 107000 | 390429.35 |
| 108 | 2005-12-01 | 93.34 | 108000 | 404305.39 |
| 109 | 2006-01-03 | 87.36 | 109000 | 379402.82 |
| 110 | 2006-02-01 | 88 | 110000 | 383182.33 |
| 111 | 2006-03-01 | 99.84 | 111000 | 435737.77 |
| 112 | 2006-04-03 | 108.06 | 112000 | 472612.81 |
| 113 | 2006-05-01 | 116.88 | 113000 | 512188.09 |
| 114 | 2006-06-01 | 79.72 | 114000 | 350346.64 |
| 115 | 2006-07-03 | 72.42 | 115000 | 319265.22 |
| 116 | 2006-08-01 | 73.76 | 116000 | 326172.64 |
| 117 | 2006-09-01 | 69.1 | 117000 | 306565.75 |
| 118 | 2006-10-02 | 67.28 | 118000 | 299491.22 |
| 119 | 2006-11-01 | 79.9 | 119000 | 356668.08 |
| 120 | 2006-12-01 | 85.1 | 120000 | 380880.53 |
| 121 | 2007-01-03 | 85.68 | 121000 | 384476.42 |
| 122 | 2007-02-01 | 85.38 | 122000 | 384130.21 |
| 123 | 2007-03-01 | 72.66 | 123000 | 327902.10 |
| 124 | 2007-04-02 | 72.08 | 124000 | 326284.66 |
| 125 | 2007-05-01 | 69.7 | 125000 | 316511.11 |
| 126 | 2007-06-01 | 74.82 | 126000 | 340761.28 |
| 127 | 2007-07-02 | 70.7 | 127000 | 322997.09 |
| 128 | 2007-08-01 | 74.92 | 128000 | 343276.41 |
| 129 | 2007-09-04 | 72.14 | 129000 | 331538.71 |
| 130 | 2007-10-01 | 79.22 | 130000 | 365076.75 |
| 131 | 2007-11-01 | 76.26 | 131000 | 352435.91 |
| 132 | 2007-12-03 | 63.64 | 132000 | 295112.53 |
| 133 | 2008-01-02 | 60.84 | 133000 | 283128.32 |
| 134 | 2008-02-01 | 65.32 | 134000 | 304976.69 |
| 135 | 2008-03-03 | 52.18 | 135000 | 244626.51 |
| 136 | 2008-04-01 | 51.14 | 136000 | 240750.86 |
| 137 | 2008-05-01 | 64.72 | 137000 | 305681.18 |
| 138 | 2008-06-02 | 57.72 | 138000 | 273619.25 |
| 139 | 2008-07-01 | 59 | 139000 | 280687.03 |
| 140 | 2008-08-01 | 61.08 | 140000 | 291582.44 |
| 141 | 2008-09-02 | 57.58 | 141000 | 275874.21 |
| 142 | 2008-10-01 | 55.9 | 142000 | 268825.09 |
| 143 | 2008-11-03 | 42.3 | 143000 | 204422.20 |
| 144 | 2008-12-01 | 32.22 | 144000 | 156708.83 |
| 145 | 2009-01-02 | 46.9 | 145000 | 229108.13 |
| 146 | 2009-02-02 | 45.92 | 146000 | 225320.80 |
| 147 | 2009-03-02 | 40.92 | 147000 | 201786.74 |
| 148 | 2009-04-01 | 45.82 | 148000 | 226949.86 |
| 149 | 2009-05-01 | 56.2 | 149000 | 279362.77 |
| 150 | 2009-06-01 | 49.3 | 150000 | 246063.79 |
| 151 | 2009-07-01 | 51.22 | 151000 | 256646.80 |
| 152 | 2009-08-03 | 55.44 | 152000 | 278791.85 |
| 153 | 2009-09-01 | 50.74 | 153000 | 256156.90 |
| 154 | 2009-10-01 | 54.12 | 154000 | 274220.56 |
| 155 | 2009-11-02 | 52.7 | 155000 | 268025.56 |
| 156 | 2009-12-01 | 48.98 | 156000 | 250106.11 |
| 157 | 2010-01-04 | 52.34 | 157000 | 268263.25 |
| 158 | 2010-02-01 | 50.2 | 158000 | 258294.90 |
| 159 | 2010-03-01 | 41.52 | 159000 | 214633.55 |
| 160 | 2010-04-01 | 46.8 | 160000 | 242927.99 |
| 161 | 2010-05-03 | 59.4 | 161000 | 309331.68 |
| 162 | 2010-06-01 | 51.78 | 162000 | 270649.74 |
| 163 | 2010-07-01 | 52.02 | 163000 | 272904.20 |
| 164 | 2010-08-02 | 56.78 | 164000 | 298875.82 |
| 165 | 2010-09-01 | 49.06 | 165000 | 259239.66 |
| 166 | 2010-10-01 | 57.9 | 166000 | 306951.41 |
| 167 | 2010-11-01 | 56.5 | 167000 | 300529.45 |
| 168 | 2010-12-01 | 61.94 | 168000 | 330465.38 |
| 169 | 2011-01-03 | 64.76 | 169000 | 346510.78 |
| 170 | 2011-02-01 | 63.32 | 170000 | 339805.79 |
| 171 | 2011-03-01 | 63.28 | 171000 | 340591.13 |
| 172 | 2011-04-01 | 66.54 | 172000 | 359137.38 |
| 173 | 2011-05-02 | 69.26 | 173000 | 374818.08 |
| 174 | 2011-06-01 | 67.62 | 174000 | 366942.81 |
| 175 | 2011-07-01 | 66.38 | 175000 | 361213.89 |
| 176 | 2011-08-01 | 64.24 | 176000 | 350568.85 |
| 177 | 2011-09-01 | 54.44 | 177000 | 298088.55 |
| 178 | 2011-10-03 | 48.26 | 178000 | 265249.69 |
| 179 | 2011-11-01 | 57.18 | 179000 | 315276.37 |
| 180 | 2011-12-01 | 55.4 | 180000 | 306461.89 |
| 181 | 2012-01-03 | 58.94 | 181000 | 327044.47 |
| 182 | 2012-02-01 | 64.24 | 182000 | 357452.95 |
| 183 | 2012-03-01 | 66.58 | 183000 | 371473.50 |
| 184 | 2012-04-02 | 68.9 | 184000 | 385417.60 |
| 185 | 2012-05-01 | 60.72 | 185000 | 340659.75 |
| 186 | 2012-06-01 | 56.32 | 186000 | 316974.26 |
| 187 | 2012-07-02 | 62.7 | 187000 | 353881.50 |
| 188 | 2012-08-01 | 56.78 | 188000 | 321468.77 |
| 189 | 2012-09-04 | 55.78 | 189000 | 316807.11 |
| 190 | 2012-10-01 | 57.78 | 190000 | 329166.28 |
| 191 | 2012-11-01 | 63.88 | 191000 | 364917.30 |
| 192 | 2012-12-03 | 69.1 | 192000 | 395736.78 |
| 193 | 2013-01-02 | 75.6 | 193000 | 433962.38 |
| 194 | 2013-02-01 | 77.86 | 194000 | 447935.33 |
| 195 | 2013-03-01 | 66.62 | 195000 | 384270.64 |
| 196 | 2013-04-01 | 66.74 | 196000 | 385962.81 |
| 197 | 2013-05-01 | 63.68 | 197000 | 369266.58 |
| 198 | 2013-06-03 | 70.98 | 198000 | 412597.71 |
| 199 | 2013-07-01 | 73.44 | 199000 | 427897.37 |
| 200 | 2013-08-01 | 77.1 | 200000 | 450222.32 |
| 201 | 2013-09-03 | 74.88 | 201000 | 438258.72 |
| 202 | 2013-10-01 | 87.2 | 202000 | 511365.39 |
| 203 | 2013-11-01 | 81.98 | 203000 | 481753.84 |
| 204 | 2013-12-02 | 79.8 | 204000 | 469943.12 |
| 205 | 2014-01-02 | 82.8 | 205000 | 488610.15 |
| 206 | 2014-02-03 | 75.68 | 206000 | 447594.40 |
| 207 | 2014-03-03 | 69.2 | 207000 | 410269.72 |
| 208 | 2014-04-01 | 74.44 | 208000 | 442336.39 |
| 209 | 2014-05-01 | 74.2 | 209000 | 441910.26 |
| 210 | 2014-06-02 | 75.8 | 210000 | 452439.32 |
| 211 | 2014-07-01 | 77.8 | 211000 | 465377.04 |
| 212 | 2014-08-01 | 74.18 | 212000 | 444723.25 |
| 213 | 2014-09-02 | 71.18 | 213000 | 427737.67 |
| 214 | 2014-10-01 | 66.5 | 214000 | 400614.43 |
| 215 | 2014-11-03 | 74.9 | 215000 | 452218.36 |
| 216 | 2014-12-01 | 78.08 | 216000 | 472418.02 |
| 217 | 2015-01-02 | 83.06 | 217000 | 503549.19 |
| 218 | 2015-02-02 | 99.7 | 218000 | 605428.78 |
| 219 | 2015-03-02 | 122.4 | 219000 | 744274.65 |
| 220 | 2015-04-01 | 122.62 | 220000 | 746612.39 |
| 221 | 2015-05-01 | 124.44 | 221000 | 758694.07 |
| 222 | 2015-06-01 | 122.8 | 222000 | 749695.20 |
| 223 | 2015-07-01 | 118.84 | 223000 | 726519.37 |
| 224 | 2015-08-03 | 111.94 | 224000 | 685336.74 |
| 225 | 2015-09-01 | 104.8 | 225000 | 642623.10 |
| 226 | 2015-10-01 | 105.9 | 226000 | 650368.19 |
| 227 | 2015-11-02 | 109.64 | 227000 | 674336.81 |
| 228 | 2015-12-01 | 105.72 | 228000 | 651227.00 |
| 229 | 2016-01-04 | 115.14 | 229000 | 710253.47 |
| 230 | 2016-02-01 | 108.88 | 230000 | 672637.98 |
| 231 | 2016-03-01 | 115.72 | 231000 | 715894.08 |
| 232 | 2016-04-01 | 123.7 | 232000 | 766261.82 |
| 233 | 2016-05-02 | 132.06 | 233000 | 819047.98 |
| 234 | 2016-06-01 | 164 | 234000 | 1018142.73 |
| 235 | 2016-07-01 | 172.68 | 235000 | 1073029.80 |
| 236 | 2016-08-01 | 153.64 | 236000 | 955715.65 |
| 237 | 2016-09-01 | 151.2 | 237000 | 941537.66 |
| 238 | 2016-10-03 | 166.8 | 238000 | 1039680.44 |
| 239 | 2016-11-01 | 153.8 | 239000 | 959650.19 |
| 240 | 2016-12-01 | 162.3 | 240000 | 1013686.77 |
| 241 | 2017-01-03 | 163.1 | 241000 | 1019683.38 |
| 242 | 2017-02-01 | 160.9 | 242000 | 1006929.22 |
| 243 | 2017-03-01 | 187.9 | 243000 | 1176898.07 |
| 244 | 2017-04-03 | 190.7 | 244000 | 1195435.67 |
| 245 | 2017-05-01 | 193.9 | 245000 | 1216495.42 |
| 246 | 2017-06-01 | 174.6 | 246000 | 1096410.52 |
| 247 | 2017-07-03 | 164.1 | 247000 | 1031475.18 |
| 248 | 2017-08-01 | 199.3 | 248000 | 1253730.07 |
| 249 | 2017-09-01 | 184.5 | 249000 | 1161628.19 |
| 250 | 2017-10-02 | 203.8 | 250000 | 1284142.68 |
| 251 | 2017-11-01 | 218.6 | 251000 | 1378397.40 |
| 252 | 2017-12-01 | 255.6 | 252000 | 1612703.45 |
| 253 | 2018-01-02 | 253.5 | 253000 | 1600453.54 |
| 254 | 2018-02-01 | 269.9 | 254000 | 1704993.73 |
| 255 | 2018-03-01 | 290.7 | 255000 | 1837390.06 |
| 256 | 2018-04-02 | 297.7 | 256000 | 1882634.06 |
| 257 | 2018-05-01 | 356.9 | 257000 | 2258010.74 |
| 258 | 2018-06-01 | 399.9 | 258000 | 2531060.22 |
| 259 | 2018-07-02 | 417.7 | 259000 | 2644720.57 |
| 260 | 2018-08-01 | 449.1 | 260000 | 2844533.65 |
| 261 | 2018-09-04 | 511.3 | 261000 | 3239499.35 |
| 262 | 2018-10-01 | 498.82 | 262000 | 3161428.45 |
| 263 | 2018-11-01 | 473.94 | 263000 | 3004743.63 |
| 264 | 2018-12-03 | 441.26 | 264000 | 2798554.91 |
| 265 | 2019-01-02 | 397.62 | 265000 | 2522781.72 |
| 266 | 2019-02-01 | 457.74 | 266000 | 2905225.41 |
| 267 | 2019-03-01 | 540.86 | 267000 | 3433778.90 |
| 268 | 2019-04-01 | 534.62 | 268000 | 3395162.77 |
| 269 | 2019-05-01 | 504.98 | 269000 | 3207930.71 |
| 270 | 2019-06-03 | 485.14 | 270000 | 3082895.33 |
| 271 | 2019-07-01 | 529.02 | 271000 | 3362737.41 |
| 272 | 2019-08-01 | 453.9 | 272000 | 2886234.04 |
| 273 | 2019-09-03 | 421.5 | 273000 | 2681210.72 |
| 274 | 2019-10-01 | 418.98 | 274000 | 2666180.71 |
| 275 | 2019-11-01 | 463.98 | 275000 | 2953538.37 |
| 276 | 2019-12-02 | 345.78 | 276000 | 2202117.50 |
| 277 | 2020-01-02 | 382.98 | 277000 | 2440027.59 |
| 278 | 2020-02-03 | 390.38 | 278000 | 2488174.19 |
| 279 | 2020-03-02 | 312.14 | 279000 | 1990494.06 |
| 280 | 2020-04-01 | 172.58 | 280000 | 1101530.10 |
| 281 | 2020-05-01 | 224.42 | 281000 | 1433410.39 |
| 282 | 2020-06-01 | 249.58 | 282000 | 1595111.77 |
| 283 | 2020-07-01 | 293.82 | 283000 | 1878857.77 |
| 284 | 2020-08-03 | 309.78 | 284000 | 1981915.39 |
| 285 | 2020-09-01 | 310.74 | 285000 | 1989057.29 |
| 286 | 2020-10-01 | 304.18 | 286000 | 1948066.51 |
| 287 | 2020-11-02 | 370.78 | 287000 | 2375594.32 |
| 288 | 2020-12-01 | 388.94 | 288000 | 2492945.77 |
| 289 | 2021-01-04 | 356.98 | 289000 | 2289095.29 |
| 290 | 2021-02-01 | 360.7 | 290000 | 2313949.38 |
| 291 | 2021-03-01 | 403.26 | 291000 | 2587978.73 |
| 292 | 2021-04-01 | 385.1 | 292000 | 2472434.33 |
| 293 | 2021-05-03 | 397.14 | 293000 | 2550734.02 |
| 294 | 2021-06-01 | 409.14 | 294000 | 2628807.11 |
| 295 | 2021-07-01 | 412.38 | 295000 | 2650624.77 |
| 296 | 2021-08-02 | 439.9 | 296000 | 2828513.06 |
| 297 | 2021-09-01 | 486.62 | 297000 | 3129917.99 |
| 298 | 2021-10-01 | 507.9 | 298000 | 3267790.00 |
| 299 | 2021-11-01 | 562.9 | 299000 | 3622655.82 |
| 300 | 2021-12-01 | 496.98 | 300000 | 3199414.44 |
| 301 | 2022-01-03 | 527.22 | 301000 | 3395090.87 |
| 302 | 2022-02-01 | 479.3 | 302000 | 3087504.79 |
| 303 | 2022-03-01 | 405.58 | 303000 | 2613622.98 |
| 304 | 2022-04-01 | 466.94 | 304000 | 3010036.72 |
| 305 | 2022-05-02 | 480.78 | 305000 | 3100253.55 |
| 306 | 2022-06-01 | 453.94 | 306000 | 2928178.95 |
| 307 | 2022-07-01 | 460.82 | 307000 | 2973558.98 |
| 308 | 2022-08-01 | 503.82 | 308000 | 3252027.49 |
| 309 | 2022-09-01 | 497.3 | 309000 | 3210942.58 |
| 310 | 2022-10-03 | 484.1 | 310000 | 3126713.46 |
| 311 | 2022-11-01 | 544.26 | 311000 | 3516275.91 |
| 312 | 2022-12-01 | 535.42 | 312000 | 3460163.72 |
| 313 | 2023-01-03 | 516.02 | 313000 | 3335790.79 |
| 314 | 2023-02-01 | 505.58 | 314000 | 3269301.82 |
| 315 | 2023-03-01 | 559.62 | 315000 | 3619748.14 |
| 316 | 2023-04-03 | 550.46 | 316000 | 3561499.20 |
| 317 | 2023-05-01 | 557.62 | 317000 | 3608824.70 |
| 318 | 2023-06-01 | 517.94 | 318000 | 3353022.28 |
| 319 | 2023-07-03 | 546.7 | 319000 | 3540207.79 |
| 320 | 2023-08-01 | 459.42 | 320000 | 2976017.85 |
| 321 | 2023-09-01 | 476.18 | 321000 | 3085585.31 |
| 322 | 2023-10-02 | 458.18 | 322000 | 2969947.62 |
| 323 | 2023-11-01 | 486.5 | 323000 | 3154519.39 |
| 324 | 2023-12-01 | 534.86 | 324000 | 3469090.94 |
| 325 | 2024-01-02 | 547.9 | 325000 | 3554668.11 |
| 326 | 2024-02-01 | 529.1 | 326000 | 3433697.39 |
| 327 | 2024-03-01 | 483.22 | 327000 | 3136950.20 |
| 328 | 2024-04-01 | 505.18 | 328000 | 3280509.34 |
| 329 | 2024-05-01 | 492.34 | 329000 | 3198129.67 |
| 330 | 2024-06-03 | 458.9 | 330000 | 2981910.97 |
| 331 | 2024-07-01 | 437.54 | 331000 | 2844114.68 |
| 332 | 2024-08-01 | 466.94 | 332000 | 3036221.71 |
| 333 | 2024-09-03 | 445.9 | 333000 | 2900411.62 |
| 334 | 2024-10-01 | 424.78 | 334000 | 2764033.97 |
| 335 | 2024-11-01 | 380.66 | 335000 | 2477946.11 |
| 336 | 2024-12-02 | 405.22 | 336000 | 2638822.01 |
| 337 | 2025-01-02 | 384.38 | 337000 | 2504110.42 |
| 338 | 2025-02-03 | 379.26 | 338000 | 2471755.28 |
| 339 | 2025-03-03 | 426.22 | 339000 | 2778808.20 |
| 340 | 2025-04-01 | 444.42 | 340000 | 2898465.96 |
| 341 | 2025-05-01 | 348.82 | 341000 | 2275971.64 |
| 342 | 2025-06-02 | 340.74 | 342000 | 2224251.46 |
| 343 | 2025-07-01 | 335.38 | 343000 | 2190262.94 |
| 344 | 2025-08-01 | 267.42 | 344000 | 1747437.23 |
| 345 | 2025-09-02 | 304.86 | 345000 | 1993086.28 |
| 346 | 2025-10-01 | 286.94 | 346000 | 1876930.51 |
| 347 | 2025-11-03 | 269.9 | 347000 | 1766468.55 |
| 348 | 2025-12-01 | 230.82 | 348000 | 1511693.85 |
| 349 | 2026-01-02 | 244.02 | 349000 | 1599143.72 |