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 | 1996-09-11 | 5 | 1000 | 1000.00 |
| 2 | 1996-10-01 | 5.25 | 2000 | 2050.00 |
| 3 | 1996-11-01 | 6.5 | 3000 | 3538.10 |
| 4 | 1996-12-02 | 5.625 | 4000 | 4061.81 |
| 5 | 1997-01-02 | 5.375 | 5000 | 4881.29 |
| 6 | 1997-02-03 | 4.438 | 6000 | 5030.35 |
| 7 | 1997-03-03 | 3.125 | 7000 | 4542.10 |
| 8 | 1997-04-01 | 2.875 | 8000 | 5178.74 |
| 9 | 1997-05-01 | 2.25 | 9000 | 5052.92 |
| 10 | 1997-06-02 | 2.625 | 10000 | 6895.08 |
| 11 | 1997-07-01 | 2.047 | 11000 | 6376.85 |
| 12 | 1997-08-01 | 1.875 | 12000 | 6841.03 |
| 13 | 1997-09-02 | 2.75 | 13000 | 11033.51 |
| 14 | 1997-10-01 | 2.25 | 14000 | 10027.42 |
| 15 | 1997-11-03 | 2 | 15000 | 9913.26 |
| 16 | 1997-12-01 | 2.078 | 16000 | 11299.88 |
| 17 | 1998-01-02 | 1.641 | 17000 | 9923.53 |
| 18 | 1998-02-02 | 1.5 | 18000 | 10070.87 |
| 19 | 1998-03-02 | 1.344 | 19000 | 10023.50 |
| 20 | 1998-04-01 | 1.313 | 20000 | 10792.30 |
| 21 | 1998-05-01 | 1.625 | 21000 | 14356.81 |
| 22 | 1998-06-01 | 1.328 | 22000 | 12732.83 |
| 23 | 1998-07-01 | 1.375 | 23000 | 14183.46 |
| 24 | 1998-08-03 | 0.938 | 24000 | 10675.70 |
| 25 | 1998-09-01 | 0.813 | 25000 | 10253.03 |
| 26 | 1998-10-01 | 1 | 26000 | 13611.36 |
| 27 | 1998-11-02 | 1.063 | 27000 | 15468.87 |
| 28 | 1998-12-01 | 1.125 | 28000 | 17371.10 |
| 29 | 1999-01-04 | 0.75 | 29000 | 12580.73 |
| 30 | 1999-02-01 | 1 | 30000 | 17774.31 |
| 31 | 1999-03-01 | 0.594 | 31000 | 11557.94 |
| 32 | 1999-04-01 | 0.656 | 32000 | 13764.33 |
| 33 | 1999-05-03 | 0.656 | 33000 | 14764.33 |
| 34 | 1999-06-01 | 0.75 | 34000 | 17879.95 |
| 35 | 1999-07-01 | 0.938 | 35000 | 23361.85 |
| 36 | 1999-08-02 | 0.969 | 36000 | 25133.94 |
| 37 | 1999-09-01 | 0.813 | 37000 | 22087.61 |
| 38 | 1999-10-01 | 1 | 38000 | 28168.03 |
| 39 | 1999-11-01 | 1.047 | 39000 | 30491.93 |
| 40 | 1999-12-01 | 1.125 | 40000 | 33763.53 |
| 41 | 2000-01-03 | 0.563 | 41000 | 17896.77 |
| 42 | 2000-02-01 | 0.438 | 42000 | 14923.24 |
| 43 | 2000-03-01 | 0.75 | 43000 | 26553.50 |
| 44 | 2000-04-03 | 1.313 | 44000 | 47486.33 |
| 45 | 2000-05-01 | 0.625 | 45000 | 23603.92 |
| 46 | 2000-06-01 | 0.563 | 46000 | 22262.42 |
| 47 | 2000-07-03 | 0.547 | 47000 | 22629.74 |
| 48 | 2000-08-01 | 0.781 | 48000 | 33310.46 |
| 49 | 2000-09-01 | 0.625 | 49000 | 27656.90 |
| 50 | 2000-10-02 | 0.5 | 50000 | 23125.52 |
| 51 | 2000-11-01 | 0.25 | 51000 | 12562.76 |
| 52 | 2000-12-01 | 0.25 | 52000 | 13562.76 |
| 53 | 2001-01-02 | 0.275 | 53000 | 15919.04 |
| 54 | 2001-02-01 | 0.263 | 54000 | 16224.39 |
| 55 | 2001-03-01 | 0.2 | 55000 | 13337.94 |
| 56 | 2001-04-02 | 0.237 | 56000 | 16805.46 |
| 57 | 2001-05-01 | 0.19 | 57000 | 14472.73 |
| 58 | 2001-06-01 | 0.2 | 58000 | 16234.45 |
| 59 | 2001-07-02 | 0.22 | 59000 | 18857.90 |
| 60 | 2001-08-01 | 0.3 | 60000 | 26715.31 |
| 61 | 2001-09-04 | 0.2 | 61000 | 18810.21 |
| 62 | 2001-10-01 | 0.25 | 62000 | 24512.76 |
| 63 | 2001-11-01 | 0.35 | 63000 | 35317.86 |
| 64 | 2001-12-03 | 0.324 | 64000 | 33694.25 |
| 65 | 2002-01-02 | 0.29 | 65000 | 31158.44 |
| 66 | 2002-02-01 | 0.34 | 66000 | 37530.58 |
| 67 | 2002-03-01 | 0.3 | 67000 | 34115.22 |
| 68 | 2002-04-01 | 0.4 | 68000 | 46486.96 |
| 69 | 2002-05-01 | 0.41 | 69000 | 48649.13 |
| 70 | 2002-06-03 | 0.47 | 70000 | 56768.51 |
| 71 | 2002-07-01 | 0.3 | 71000 | 37235.22 |
| 72 | 2002-08-01 | 0.27 | 72000 | 34511.70 |
| 73 | 2002-09-03 | 0.302 | 73000 | 39601.98 |
| 74 | 2002-10-01 | 0.302 | 74000 | 40601.98 |
| 75 | 2002-11-01 | 0.326 | 75000 | 44828.62 |
| 76 | 2002-12-02 | 0.32 | 76000 | 45003.56 |
| 77 | 2003-01-02 | 0.344 | 77000 | 49378.82 |
| 78 | 2003-02-03 | 0.302 | 78000 | 44350.01 |
| 79 | 2003-03-03 | 0.28 | 79000 | 42119.22 |
| 80 | 2003-04-01 | 0.28 | 80000 | 43119.22 |
| 81 | 2003-05-01 | 0.26 | 81000 | 41039.27 |
| 82 | 2003-06-02 | 0.279 | 82000 | 45038.30 |
| 83 | 2003-07-01 | 0.76 | 83000 | 123684.97 |
| 84 | 2003-08-01 | 0.944 | 84000 | 154629.75 |
| 85 | 2003-09-02 | 1.608 | 85000 | 264394.74 |
| 86 | 2003-10-01 | 1.345 | 86000 | 222151.07 |
| 87 | 2003-11-03 | 1.6 | 87000 | 265268.93 |
| 88 | 2003-12-01 | 2.366 | 88000 | 393266.44 |
| 89 | 2004-01-02 | 2.071 | 89000 | 345232.79 |
| 90 | 2004-02-02 | 2.204 | 90000 | 368403.71 |
| 91 | 2004-03-01 | 1.732 | 91000 | 290507.81 |
| 92 | 2004-04-01 | 2.033 | 92000 | 341994.45 |
| 93 | 2004-05-03 | 1.319 | 93000 | 222884.25 |
| 94 | 2004-06-01 | 1.241 | 94000 | 210703.83 |
| 95 | 2004-07-01 | 1.788 | 95000 | 304576.51 |
| 96 | 2004-08-02 | 1.32 | 96000 | 225855.14 |
| 97 | 2004-09-01 | 1.32 | 97000 | 226855.14 |
| 98 | 2004-10-01 | 1.35 | 98000 | 233010.94 |
| 99 | 2004-11-01 | 1.206 | 99000 | 209156.44 |
| 100 | 2004-12-01 | 1.181 | 100000 | 205820.69 |
| 101 | 2005-01-03 | 1.107 | 101000 | 193924.22 |
| 102 | 2005-02-01 | 1.159 | 102000 | 204033.58 |
| 103 | 2005-03-01 | 0.892 | 103000 | 158030.16 |
| 104 | 2005-04-01 | 0.742 | 104000 | 132455.58 |
| 105 | 2005-05-02 | 0.492 | 105000 | 88827.69 |
| 106 | 2005-06-01 | 0.742 | 106000 | 134963.71 |
| 107 | 2005-07-01 | 0.609 | 107000 | 111772.10 |
| 108 | 2005-08-01 | 0.643 | 108000 | 119012.25 |
| 109 | 2005-09-01 | 0.548 | 109000 | 102428.79 |
| 110 | 2005-10-03 | 0.642 | 110000 | 120998.70 |
| 111 | 2005-11-01 | 0.55 | 111000 | 104659.32 |
| 112 | 2005-12-01 | 0.612 | 112000 | 117457.28 |
| 113 | 2006-01-03 | 0.594 | 113000 | 115002.65 |
| 114 | 2006-02-01 | 0.726 | 114000 | 141558.80 |
| 115 | 2006-03-01 | 0.668 | 115000 | 131249.69 |
| 116 | 2006-04-03 | 0.626 | 116000 | 123997.47 |
| 117 | 2006-05-01 | 0.645 | 117000 | 128760.97 |
| 118 | 2006-06-01 | 0.592 | 118000 | 119180.61 |
| 119 | 2006-07-03 | 0.58 | 119000 | 117764.79 |
| 120 | 2006-08-01 | 0.798 | 120000 | 163028.10 |
| 121 | 2006-09-01 | 1.144 | 121000 | 234714.47 |
| 122 | 2006-10-02 | 1.112 | 122000 | 229149.03 |
| 123 | 2006-11-01 | 1.598 | 123000 | 330298.70 |
| 124 | 2006-12-01 | 1.548 | 124000 | 320963.95 |
| 125 | 2007-01-03 | 1.212 | 125000 | 252297.35 |
| 126 | 2007-02-01 | 0.924 | 126000 | 193345.51 |
| 127 | 2007-03-01 | 0.978 | 127000 | 205644.92 |
| 128 | 2007-04-02 | 1.08 | 128000 | 228092.55 |
| 129 | 2007-05-01 | 1.113 | 129000 | 236062.05 |
| 130 | 2007-06-01 | 1.366 | 130000 | 290722.15 |
| 131 | 2007-07-02 | 1.57 | 131000 | 335138.93 |
| 132 | 2007-08-01 | 1.234 | 132000 | 264414.93 |
| 133 | 2007-09-04 | 1.392 | 133000 | 299270.33 |
| 134 | 2007-10-01 | 1.23 | 134000 | 265441.45 |
| 135 | 2007-11-01 | 1.124 | 135000 | 243566.01 |
| 136 | 2007-12-03 | 1.11 | 136000 | 241532.27 |
| 137 | 2008-01-02 | 1.008 | 137000 | 220337.41 |
| 138 | 2008-02-01 | 1.124 | 138000 | 246693.70 |
| 139 | 2008-03-03 | 1.007 | 139000 | 222014.73 |
| 140 | 2008-04-01 | 1.035 | 140000 | 229187.93 |
| 141 | 2008-05-01 | 1.31 | 141000 | 291083.27 |
| 142 | 2008-06-02 | 1.436 | 142000 | 320080.60 |
| 143 | 2008-07-01 | 1.29 | 143000 | 288537.58 |
| 144 | 2008-08-01 | 1.149 | 144000 | 257999.75 |
| 145 | 2008-09-02 | 1.246 | 145000 | 280780.41 |
| 146 | 2008-10-01 | 1.103 | 146000 | 249556.02 |
| 147 | 2008-11-03 | 1.127 | 147000 | 255986.06 |
| 148 | 2008-12-01 | 0.84 | 148000 | 191797.07 |
| 149 | 2009-01-02 | 1.05 | 149000 | 240746.33 |
| 150 | 2009-02-02 | 1.344 | 150000 | 309155.31 |
| 151 | 2009-03-02 | 1.087 | 151000 | 251038.56 |
| 152 | 2009-04-01 | 1.259 | 152000 | 291761.31 |
| 153 | 2009-05-01 | 1.501 | 153000 | 348842.51 |
| 154 | 2009-06-01 | 1.681 | 154000 | 391675.72 |
| 155 | 2009-07-01 | 1.98 | 155000 | 462343.21 |
| 156 | 2009-08-03 | 2.218 | 156000 | 518917.80 |
| 157 | 2009-09-01 | 2.032 | 157000 | 476401.70 |
| 158 | 2009-10-01 | 2.03 | 158000 | 476932.80 |
| 159 | 2009-11-02 | 1.47 | 159000 | 346365.13 |
| 160 | 2009-12-01 | 1.492 | 160000 | 352548.83 |
| 161 | 2010-01-04 | 1.702 | 161000 | 403170.31 |
| 162 | 2010-02-01 | 1.642 | 162000 | 389957.49 |
| 163 | 2010-03-01 | 1.811 | 163000 | 431093.19 |
| 164 | 2010-04-01 | 1.839 | 164000 | 438758.35 |
| 165 | 2010-05-03 | 1.953 | 165000 | 466957.07 |
| 166 | 2010-06-01 | 1.812 | 166000 | 434244.35 |
| 167 | 2010-07-01 | 1.752 | 167000 | 420865.40 |
| 168 | 2010-08-02 | 1.731 | 168000 | 416820.78 |
| 169 | 2010-09-01 | 1.61 | 169000 | 388684.26 |
| 170 | 2010-10-01 | 1.721 | 170000 | 416481.75 |
| 171 | 2010-11-01 | 1.879 | 171000 | 455717.72 |
| 172 | 2010-12-01 | 2.091 | 172000 | 508134.52 |
| 173 | 2011-01-03 | 2.32 | 173000 | 564783.87 |
| 174 | 2011-02-01 | 2.389 | 174000 | 582581.32 |
| 175 | 2011-03-01 | 2.302 | 175000 | 562365.51 |
| 176 | 2011-04-01 | 2.233 | 176000 | 546509.21 |
| 177 | 2011-05-02 | 2.312 | 177000 | 566843.83 |
| 178 | 2011-06-01 | 2.312 | 178000 | 567843.83 |
| 179 | 2011-07-01 | 2.332 | 179000 | 573755.98 |
| 180 | 2011-08-01 | 2.221 | 180000 | 547445.98 |
| 181 | 2011-09-01 | 2.68 | 181000 | 661583.17 |
| 182 | 2011-10-03 | 2.321 | 182000 | 573960.65 |
| 183 | 2011-11-01 | 2.21 | 183000 | 547511.43 |
| 184 | 2011-12-01 | 2.284 | 184000 | 566844.40 |
| 185 | 2012-01-03 | 2.249 | 185000 | 559158.08 |
| 186 | 2012-02-01 | 2.196 | 186000 | 546980.94 |
| 187 | 2012-03-01 | 2.132 | 187000 | 532039.78 |
| 188 | 2012-04-02 | 2.121 | 188000 | 530294.74 |
| 189 | 2012-05-01 | 2.05 | 189000 | 513543.24 |
| 190 | 2012-06-01 | 2.008 | 190000 | 504021.87 |
| 191 | 2012-07-02 | 2.124 | 191000 | 534138.67 |
| 192 | 2012-08-01 | 2.134 | 192000 | 537653.45 |
| 193 | 2012-09-04 | 2.266 | 193000 | 571910.36 |
| 194 | 2012-10-01 | 2.41 | 194000 | 609254.18 |
| 195 | 2012-11-01 | 2.148 | 195000 | 544019.91 |
| 196 | 2012-12-03 | 2.133 | 196000 | 541220.88 |
| 197 | 2013-01-02 | 2.238 | 197000 | 568863.26 |
| 198 | 2013-02-01 | 2.239 | 198000 | 570117.45 |
| 199 | 2013-03-01 | 2.122 | 199000 | 541325.69 |
| 200 | 2013-04-01 | 2.196 | 200000 | 561203.21 |
| 201 | 2013-05-01 | 2.032 | 201000 | 520291.86 |
| 202 | 2013-06-03 | 2.081 | 202000 | 533838.27 |
| 203 | 2013-07-01 | 1.88 | 203000 | 483275.80 |
| 204 | 2013-08-01 | 1.978 | 204000 | 509467.84 |
| 205 | 2013-09-03 | 1.99 | 205000 | 513558.65 |
| 206 | 2013-10-01 | 2.06 | 206000 | 532623.52 |
| 207 | 2013-11-01 | 2.141 | 207000 | 554566.49 |
| 208 | 2013-12-02 | 2.281 | 208000 | 591829.59 |
| 209 | 2014-01-02 | 2.294 | 209000 | 596202.58 |
| 210 | 2014-02-03 | 2.243 | 210000 | 583947.86 |
| 211 | 2014-03-03 | 2.27 | 211000 | 591977.10 |
| 212 | 2014-04-01 | 2.294 | 212000 | 599235.89 |
| 213 | 2014-05-01 | 2.076 | 213000 | 543290.19 |
| 214 | 2014-06-02 | 2.09 | 214000 | 547954.00 |
| 215 | 2014-07-01 | 2.235 | 215000 | 586969.95 |
| 216 | 2014-08-01 | 2.642 | 216000 | 694858.88 |
| 217 | 2014-09-02 | 2.78 | 217000 | 732153.56 |
| 218 | 2014-10-01 | 2.562 | 218000 | 675740.08 |
| 219 | 2014-11-03 | 2.936 | 219000 | 775384.41 |
| 220 | 2014-12-01 | 2.805 | 220000 | 741787.90 |
| 221 | 2015-01-02 | 2.788 | 221000 | 738292.22 |
| 222 | 2015-02-02 | 2.762 | 222000 | 732407.14 |
| 223 | 2015-03-02 | 2.672 | 223000 | 709541.59 |
| 224 | 2015-04-01 | 2.837 | 224000 | 754356.85 |
| 225 | 2015-05-01 | 2.78 | 225000 | 740200.58 |
| 226 | 2015-06-01 | 2.993 | 226000 | 797913.79 |
| 227 | 2015-07-01 | 3.244 | 227000 | 865828.71 |
| 228 | 2015-08-03 | 2.439 | 228000 | 651972.94 |
| 229 | 2015-09-01 | 2.191 | 229000 | 586679.67 |
| 230 | 2015-10-01 | 2.084 | 230000 | 559028.49 |
| 231 | 2015-11-02 | 2.56 | 231000 | 687714.46 |
| 232 | 2015-12-01 | 2.59 | 232000 | 696773.62 |
| 233 | 2016-01-04 | 2.386 | 233000 | 642892.61 |
| 234 | 2016-02-01 | 2.171 | 234000 | 585962.22 |
| 235 | 2016-03-01 | 2.3 | 235000 | 621779.87 |
| 236 | 2016-04-01 | 2.504 | 236000 | 677929.04 |
| 237 | 2016-05-02 | 2.514 | 237000 | 681636.43 |
| 238 | 2016-06-01 | 2.55 | 238000 | 692397.33 |
| 239 | 2016-07-01 | 2.632 | 239000 | 715662.66 |
| 240 | 2016-08-01 | 2.61 | 240000 | 710680.67 |
| 241 | 2016-09-01 | 2.653 | 241000 | 723389.20 |
| 242 | 2016-10-03 | 2.675 | 242000 | 730387.91 |
| 243 | 2016-11-01 | 2.571 | 243000 | 702991.52 |
| 244 | 2016-12-01 | 3.054 | 244000 | 836058.77 |
| 245 | 2017-01-03 | 3.18 | 245000 | 871552.35 |
| 246 | 2017-02-01 | 3.548 | 246000 | 973411.24 |
| 247 | 2017-03-01 | 3.558 | 247000 | 977154.79 |
| 248 | 2017-04-03 | 3.665 | 248000 | 1007540.84 |
| 249 | 2017-05-01 | 3.718 | 249000 | 1023111.01 |
| 250 | 2017-06-01 | 3.677 | 250000 | 1012828.72 |
| 251 | 2017-07-03 | 3.569 | 251000 | 984080.15 |
| 252 | 2017-08-01 | 3.542 | 252000 | 977635.44 |
| 253 | 2017-09-01 | 3.577 | 253000 | 988295.87 |
| 254 | 2017-10-02 | 3.698 | 254000 | 1022727.18 |
| 255 | 2017-11-01 | 3.878 | 255000 | 1073508.38 |
| 256 | 2017-12-01 | 3.862 | 256000 | 1070079.26 |
| 257 | 2018-01-02 | 4.035 | 257000 | 1119013.94 |
| 258 | 2018-02-01 | 3.96 | 258000 | 1099214.42 |
| 259 | 2018-03-01 | 3.514 | 259000 | 976414.01 |
| 260 | 2018-04-02 | 3.719 | 260000 | 1034376.12 |
| 261 | 2018-05-01 | 4.042 | 261000 | 1125213.04 |
| 262 | 2018-06-01 | 5.022 | 262000 | 1399025.70 |
| 263 | 2018-07-02 | 5.499 | 263000 | 1532908.07 |
| 264 | 2018-08-01 | 5.034 | 264000 | 1404284.09 |
| 265 | 2018-09-04 | 5.334 | 265000 | 1488972.06 |
| 266 | 2018-10-01 | 4.811 | 266000 | 1343977.99 |
| 267 | 2018-11-01 | 4.186 | 267000 | 1170380.97 |
| 268 | 2018-12-03 | 4.521 | 268000 | 1265045.00 |
| 269 | 2019-01-02 | 4.184 | 269000 | 1171747.24 |
| 270 | 2019-02-01 | 4.559 | 270000 | 1277767.61 |
| 271 | 2019-03-01 | 4.863 | 271000 | 1363970.80 |
| 272 | 2019-04-01 | 4.67 | 272000 | 1310838.30 |
| 273 | 2019-05-01 | 4.522 | 273000 | 1270295.67 |
| 274 | 2019-06-03 | 3.652 | 274000 | 1026900.00 |
| 275 | 2019-07-01 | 3.558 | 275000 | 1001468.29 |
| 276 | 2019-08-01 | 3.508 | 276000 | 988394.82 |
| 277 | 2019-09-03 | 3.358 | 277000 | 947131.64 |
| 278 | 2019-10-01 | 3.394 | 278000 | 958285.52 |
| 279 | 2019-11-01 | 3.282 | 279000 | 927662.67 |
| 280 | 2019-12-02 | 3.398 | 280000 | 961450.26 |
| 281 | 2020-01-02 | 3.688 | 281000 | 1044504.57 |
| 282 | 2020-02-03 | 3.832 | 282000 | 1086287.83 |
| 283 | 2020-03-02 | 3.479 | 283000 | 987220.09 |
| 284 | 2020-04-01 | 2.742 | 284000 | 779084.93 |
| 285 | 2020-05-01 | 3.092 | 285000 | 879530.49 |
| 286 | 2020-06-01 | 3.341 | 286000 | 951359.43 |
| 287 | 2020-07-01 | 3.324 | 287000 | 947518.64 |
| 288 | 2020-08-03 | 3.242 | 288000 | 925144.23 |
| 289 | 2020-09-01 | 3.162 | 289000 | 903315.25 |
| 290 | 2020-10-01 | 2.916 | 290000 | 834038.35 |
| 291 | 2020-11-02 | 2.886 | 291000 | 826457.71 |
| 292 | 2020-12-01 | 3.073 | 292000 | 881008.51 |
| 293 | 2021-01-04 | 3.321 | 293000 | 953108.45 |
| 294 | 2021-02-01 | 3.632 | 294000 | 1043363.71 |
| 295 | 2021-03-01 | 4.007 | 295000 | 1152089.86 |
| 296 | 2021-04-01 | 3.908 | 296000 | 1124625.45 |
| 297 | 2021-05-03 | 4.146 | 297000 | 1194115.95 |
| 298 | 2021-06-01 | 3.885 | 298000 | 1119943.67 |
| 299 | 2021-07-01 | 4.028 | 299000 | 1162166.82 |
| 300 | 2021-08-02 | 4.072 | 300000 | 1175861.79 |
| 301 | 2021-09-01 | 3.952 | 301000 | 1142209.68 |
| 302 | 2021-10-01 | 3.726 | 302000 | 1077891.00 |
| 303 | 2021-11-01 | 3.932 | 303000 | 1138484.55 |
| 304 | 2021-12-01 | 3.954 | 304000 | 1145854.50 |
| 305 | 2022-01-03 | 3.907 | 305000 | 1133234.08 |
| 306 | 2022-02-01 | 3.62 | 306000 | 1050989.09 |
| 307 | 2022-03-01 | 3.45 | 307000 | 1002633.25 |
| 308 | 2022-04-01 | 3.386 | 308000 | 985033.67 |
| 309 | 2022-05-02 | 3.09 | 309000 | 899923.23 |
| 310 | 2022-06-01 | 3.194 | 310000 | 931211.91 |
| 311 | 2022-07-01 | 3.048 | 311000 | 889645.55 |
| 312 | 2022-08-01 | 3.462 | 312000 | 1011483.23 |
| 313 | 2022-09-01 | 3.238 | 313000 | 947037.76 |
| 314 | 2022-10-03 | 3.188 | 314000 | 933413.95 |
| 315 | 2022-11-01 | 3.857 | 315000 | 1130290.34 |
| 316 | 2022-12-01 | 3.873 | 316000 | 1135979.12 |
| 317 | 2023-01-03 | 3.938 | 317000 | 1156044.10 |
| 318 | 2023-02-01 | 4.271 | 318000 | 1254799.99 |
| 319 | 2023-03-01 | 4.481 | 319000 | 1317497.01 |
| 320 | 2023-04-03 | 4.664 | 320000 | 1372302.40 |
| 321 | 2023-05-01 | 4.434 | 321000 | 1305628.83 |
| 322 | 2023-06-01 | 5.016 | 322000 | 1478003.65 |
| 323 | 2023-07-03 | 5.114 | 323000 | 1507880.12 |
| 324 | 2023-08-01 | 4.728 | 324000 | 1395066.72 |
| 325 | 2023-09-01 | 4.961 | 325000 | 1464816.83 |
| 326 | 2023-10-02 | 4.729 | 326000 | 1397315.02 |
| 327 | 2023-11-01 | 4.204 | 327000 | 1243189.12 |
| 328 | 2023-12-01 | 4.406 | 328000 | 1303923.70 |
| 329 | 2024-01-02 | 4.514 | 329000 | 1336885.52 |
| 330 | 2024-02-01 | 4.74 | 330000 | 1404818.65 |
| 331 | 2024-03-01 | 5.004 | 331000 | 1484061.71 |
| 332 | 2024-04-01 | 5.081 | 332000 | 1507897.99 |
| 333 | 2024-05-01 | 4.787 | 333000 | 1421647.05 |
| 334 | 2024-06-03 | 4.645 | 334000 | 1380475.78 |
| 335 | 2024-07-01 | 4.444 | 335000 | 1321739.37 |
| 336 | 2024-08-01 | 4.949 | 336000 | 1472937.03 |
| 337 | 2024-09-03 | 4.754 | 337000 | 1415900.51 |
| 338 | 2024-10-01 | 4.7 | 338000 | 1400817.50 |
| 339 | 2024-11-01 | 4.636 | 339000 | 1382742.54 |
| 340 | 2024-12-02 | 4.815 | 340000 | 1437131.43 |
| 341 | 2025-01-02 | 4.962 | 341000 | 1482006.47 |
| 342 | 2025-02-03 | 4.46 | 342000 | 1333073.53 |
| 343 | 2025-03-03 | 4.311 | 343000 | 1289538.12 |
| 344 | 2025-04-01 | 4.212 | 344000 | 1260924.51 |
| 345 | 2025-05-01 | 4.081 | 345000 | 1222707.72 |
| 346 | 2025-06-02 | 4.52 | 346000 | 1355236.43 |
| 347 | 2025-07-01 | 4.678 | 347000 | 1403609.74 |
| 348 | 2025-08-01 | 4.15 | 348000 | 1246186.07 |
| 349 | 2025-09-02 | 4.324 | 349000 | 1299435.80 |
| 350 | 2025-10-01 | 4.358 | 350000 | 1310653.38 |
| 351 | 2025-11-03 | 4.514 | 351000 | 1358569.84 |