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 | 1996-10-31 | 16.5 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 16.05 | 2000 | 1972.73 |
| 3 | 1996-12-02 | 15.45 | 3000 | 2898.98 |
| 4 | 1997-01-02 | 14.9 | 4000 | 3795.78 |
| 5 | 1997-02-03 | 15.15 | 5000 | 4859.47 |
| 6 | 1997-03-03 | 17.55 | 6000 | 6629.28 |
| 7 | 1997-04-01 | 16.4 | 7000 | 7194.89 |
| 8 | 1997-05-01 | 15.1 | 8000 | 7624.56 |
| 9 | 1997-06-02 | 15.3 | 9000 | 8725.55 |
| 10 | 1997-07-03 | 17.6 | 10000 | 11037.23 |
| 11 | 1997-08-01 | 22.8 | 11000 | 15298.23 |
| 12 | 1997-09-01 | 20.5 | 12000 | 14754.99 |
| 13 | 1997-10-03 | 25.1 | 13000 | 19065.87 |
| 14 | 1997-11-03 | 18.2 | 14000 | 14824.65 |
| 15 | 1997-12-01 | 18 | 15000 | 15661.74 |
| 16 | 1998-01-02 | 14.95 | 16000 | 14007.95 |
| 17 | 1998-02-02 | 16.75 | 17000 | 16694.52 |
| 18 | 1998-03-02 | 20.3 | 18000 | 21232.77 |
| 19 | 1998-04-01 | 20.7 | 19000 | 22651.15 |
| 20 | 1998-05-01 | 20.4 | 20000 | 23322.87 |
| 21 | 1998-06-01 | 18.35 | 21000 | 21979.15 |
| 22 | 1998-07-02 | 19.3 | 22000 | 24117.03 |
| 23 | 1998-08-03 | 21.7 | 23000 | 28116.04 |
| 24 | 1998-09-01 | 15 | 24000 | 20435.05 |
| 25 | 1998-10-05 | 20.9 | 25000 | 29472.84 |
| 26 | 1998-11-02 | 23.05 | 26000 | 33504.74 |
| 27 | 1998-12-01 | 25.35 | 27000 | 37847.94 |
| 28 | 1999-01-04 | 21.55 | 28000 | 33174.48 |
| 29 | 1999-02-01 | 23.5 | 29000 | 37176.35 |
| 30 | 1999-03-01 | 21 | 30000 | 34221.42 |
| 31 | 1999-04-01 | 22.5 | 31000 | 37665.81 |
| 32 | 1999-05-03 | 28 | 32000 | 47873.00 |
| 33 | 1999-06-01 | 24.65 | 33000 | 43145.34 |
| 34 | 1999-07-02 | 28.7 | 34000 | 51234.13 |
| 35 | 1999-08-02 | 25.9 | 35000 | 47235.68 |
| 36 | 1999-09-01 | 25.95 | 36000 | 48326.86 |
| 37 | 1999-10-04 | 23.7 | 37000 | 45136.67 |
| 38 | 1999-11-01 | 25.75 | 38000 | 50040.90 |
| 39 | 1999-12-01 | 37.13 | 39000 | 73156.06 |
| 40 | 2000-01-03 | 39.33 | 40000 | 78490.66 |
| 41 | 2000-02-01 | 29.23 | 41000 | 59334.14 |
| 42 | 2000-03-01 | 29.93 | 42000 | 61755.08 |
| 43 | 2000-04-06 | 25.44 | 43000 | 53490.78 |
| 44 | 2000-05-02 | 27.84 | 44000 | 59537.08 |
| 45 | 2000-06-01 | 19.09 | 45000 | 41824.82 |
| 46 | 2000-07-03 | 17.54 | 46000 | 39428.88 |
| 47 | 2000-08-01 | 16.09 | 47000 | 37169.37 |
| 48 | 2000-09-01 | 15.79 | 48000 | 37476.34 |
| 49 | 2000-10-03 | 12.19 | 49000 | 29932.02 |
| 50 | 2000-11-01 | 12.14 | 50000 | 30809.25 |
| 51 | 2000-12-01 | 12.34 | 51000 | 32316.81 |
| 52 | 2001-01-02 | 11.34 | 52000 | 30697.94 |
| 53 | 2001-02-01 | 12.44 | 53000 | 34675.70 |
| 54 | 2001-03-01 | 12.49 | 54000 | 35815.07 |
| 55 | 2001-04-02 | 9.64 | 55000 | 28642.70 |
| 56 | 2001-05-02 | 10.29 | 56000 | 31574.00 |
| 57 | 2001-06-01 | 9.89 | 57000 | 31346.63 |
| 58 | 2001-07-03 | 9.74 | 58000 | 31871.20 |
| 59 | 2001-08-01 | 10.54 | 59000 | 35488.96 |
| 60 | 2001-09-03 | 8.39 | 60000 | 29249.75 |
| 61 | 2001-10-03 | 8.64 | 61000 | 31121.32 |
| 62 | 2001-11-01 | 9.24 | 62000 | 34282.52 |
| 63 | 2001-12-03 | 8.99 | 63000 | 34354.96 |
| 64 | 2002-01-02 | 9.99 | 64000 | 39176.43 |
| 65 | 2002-02-01 | 10.99 | 65000 | 44097.99 |
| 66 | 2002-03-01 | 9.04 | 66000 | 37273.51 |
| 67 | 2002-04-02 | 9.44 | 67000 | 39922.78 |
| 68 | 2002-05-02 | 9.54 | 68000 | 41345.69 |
| 69 | 2002-06-03 | 9.29 | 69000 | 41262.21 |
| 70 | 2002-07-02 | 9.34 | 70000 | 42484.28 |
| 71 | 2002-08-01 | 8.29 | 71000 | 38708.21 |
| 72 | 2002-09-02 | 8.34 | 72000 | 39941.68 |
| 73 | 2002-10-02 | 8.19 | 73000 | 40223.30 |
| 74 | 2002-11-01 | 8.66 | 74000 | 43531.60 |
| 75 | 2002-12-02 | 9.21 | 75000 | 47296.31 |
| 76 | 2003-01-02 | 9.51 | 76000 | 49836.90 |
| 77 | 2003-02-04 | 9.16 | 77000 | 49002.74 |
| 78 | 2003-03-03 | 9.16 | 78000 | 50002.74 |
| 79 | 2003-04-01 | 10.06 | 79000 | 55915.67 |
| 80 | 2003-05-02 | 9.56 | 80000 | 54136.56 |
| 81 | 2003-06-02 | 9.71 | 81000 | 55985.99 |
| 82 | 2003-07-02 | 9.66 | 82000 | 56697.70 |
| 83 | 2003-08-01 | 10.01 | 83000 | 59751.96 |
| 84 | 2003-09-01 | 10.51 | 84000 | 63736.57 |
| 85 | 2003-10-02 | 12.56 | 85000 | 77168.54 |
| 86 | 2003-11-03 | 12.78 | 86000 | 79520.22 |
| 87 | 2003-12-01 | 12.08 | 87000 | 76164.65 |
| 88 | 2004-01-02 | 12.38 | 88000 | 79056.16 |
| 89 | 2004-02-02 | 12.98 | 89000 | 83887.63 |
| 90 | 2004-03-01 | 13.58 | 90000 | 88765.34 |
| 91 | 2004-04-01 | 13.08 | 91000 | 86497.10 |
| 92 | 2004-05-03 | 13.23 | 92000 | 88489.04 |
| 93 | 2004-06-01 | 12.93 | 93000 | 87482.48 |
| 94 | 2004-07-02 | 13.08 | 94000 | 89497.36 |
| 95 | 2004-08-02 | 13.18 | 95000 | 91181.59 |
| 96 | 2004-09-01 | 13.08 | 96000 | 91489.78 |
| 97 | 2004-10-04 | 13.13 | 97000 | 92839.51 |
| 98 | 2004-11-01 | 12.88 | 98000 | 92071.81 |
| 99 | 2004-12-01 | 12.86 | 99000 | 92928.84 |
| 100 | 2005-01-03 | 13.66 | 100000 | 99709.79 |
| 101 | 2005-02-01 | 13.81 | 101000 | 101804.70 |
| 102 | 2005-03-01 | 13.91 | 102000 | 103541.89 |
| 103 | 2005-04-01 | 13.6 | 103000 | 102234.34 |
| 104 | 2005-05-03 | 13.7 | 104000 | 103986.06 |
| 105 | 2005-06-01 | 13.7 | 105000 | 104986.06 |
| 106 | 2005-07-04 | 13.65 | 106000 | 105602.90 |
| 107 | 2005-08-01 | 13.9 | 107000 | 108537.02 |
| 108 | 2005-09-01 | 14.05 | 108000 | 110708.28 |
| 109 | 2005-10-03 | 13.3 | 109000 | 105798.59 |
| 110 | 2005-11-01 | 13.25 | 110000 | 106400.85 |
| 111 | 2005-12-01 | 13.95 | 111000 | 113022.02 |
| 112 | 2006-01-03 | 14.3 | 112000 | 116857.70 |
| 113 | 2006-02-01 | 14.25 | 113000 | 117449.11 |
| 114 | 2006-03-01 | 13.65 | 114000 | 113503.88 |
| 115 | 2006-04-03 | 13.9 | 115000 | 116582.71 |
| 116 | 2006-05-02 | 14.3 | 116000 | 120937.61 |
| 117 | 2006-06-01 | 13.1 | 117000 | 111789.00 |
| 118 | 2006-07-03 | 13.1 | 118000 | 112789.00 |
| 119 | 2006-08-01 | 12.61 | 119000 | 109570.17 |
| 120 | 2006-09-01 | 12.78 | 120000 | 112047.33 |
| 121 | 2006-10-03 | 12.78 | 121000 | 113047.33 |
| 122 | 2006-11-01 | 12.73 | 122000 | 113605.05 |
| 123 | 2006-12-01 | 12.93 | 123000 | 116389.89 |
| 124 | 2007-01-02 | 13.46 | 124000 | 122160.70 |
| 125 | 2007-02-01 | 14 | 125000 | 128061.65 |
| 126 | 2007-03-01 | 13.52 | 126000 | 124670.96 |
| 127 | 2007-04-02 | 14.62 | 127000 | 135814.31 |
| 128 | 2007-05-02 | 14.42 | 128000 | 134956.39 |
| 129 | 2007-06-01 | 14.38 | 129000 | 135582.03 |
| 130 | 2007-07-03 | 14.47 | 130000 | 137430.59 |
| 131 | 2007-08-01 | 14.11 | 131000 | 135011.45 |
| 132 | 2007-09-03 | 15.12 | 132000 | 145675.63 |
| 133 | 2007-10-02 | 14.8 | 133000 | 143592.55 |
| 134 | 2007-11-01 | 14.87 | 134000 | 145271.70 |
| 135 | 2007-12-03 | 14.03 | 135000 | 138065.36 |
| 136 | 2008-01-02 | 13.89 | 136000 | 137687.66 |
| 137 | 2008-02-01 | 14.1 | 137000 | 140769.33 |
| 138 | 2008-03-03 | 13.92 | 138000 | 139972.28 |
| 139 | 2008-04-01 | 14.96 | 139000 | 151429.98 |
| 140 | 2008-05-02 | 15.29 | 140000 | 155770.34 |
| 141 | 2008-06-02 | 15.02 | 141000 | 154019.66 |
| 142 | 2008-07-02 | 14.94 | 142000 | 154199.31 |
| 143 | 2008-08-01 | 14.49 | 143000 | 150554.76 |
| 144 | 2008-09-01 | 14.04 | 144000 | 146879.14 |
| 145 | 2008-10-02 | 12.13 | 145000 | 127897.72 |
| 146 | 2008-11-03 | 12.82 | 146000 | 136173.02 |
| 147 | 2008-12-01 | 12.98 | 147000 | 138872.53 |
| 148 | 2009-01-02 | 12.77 | 148000 | 137625.75 |
| 149 | 2009-02-02 | 12.88 | 149000 | 139811.25 |
| 150 | 2009-03-02 | 11.47 | 150000 | 125505.83 |
| 151 | 2009-04-01 | 11.62 | 151000 | 128147.14 |
| 152 | 2009-05-04 | 12.15 | 152000 | 134992.06 |
| 153 | 2009-06-01 | 12.02 | 153000 | 134547.70 |
| 154 | 2009-07-02 | 11.97 | 154000 | 134988.02 |
| 155 | 2009-08-03 | 12.32 | 155000 | 139935.04 |
| 156 | 2009-09-01 | 13.06 | 156000 | 149340.23 |
| 157 | 2009-10-02 | 13 | 157000 | 149654.13 |
| 158 | 2009-11-02 | 12.65 | 158000 | 146624.98 |
| 159 | 2009-12-01 | 12.26 | 159000 | 143104.53 |
| 160 | 2010-01-04 | 13.66 | 160000 | 160445.99 |
| 161 | 2010-02-01 | 14.1 | 161000 | 166614.09 |
| 162 | 2010-03-01 | 13.74 | 162000 | 163360.11 |
| 163 | 2010-04-01 | 15.57 | 163000 | 186117.68 |
| 164 | 2010-05-03 | 15.82 | 164000 | 190106.08 |
| 165 | 2010-06-01 | 15.39 | 165000 | 185938.85 |
| 166 | 2010-07-02 | 15.37 | 166000 | 186697.21 |
| 167 | 2010-08-02 | 15.3 | 167000 | 186846.93 |
| 168 | 2010-09-01 | 15.42 | 168000 | 189312.40 |
| 169 | 2010-10-04 | 17.81 | 169000 | 219654.59 |
| 170 | 2010-11-01 | 18.68 | 170000 | 231384.49 |
| 171 | 2010-12-01 | 19.46 | 171000 | 242046.16 |
| 172 | 2011-01-03 | 22.98 | 172000 | 286828.40 |
| 173 | 2011-02-01 | 29.72 | 173000 | 371954.75 |
| 174 | 2011-03-01 | 31.82 | 174000 | 399236.88 |
| 175 | 2011-04-01 | 41.22 | 175000 | 518176.12 |
| 176 | 2011-05-03 | 39.34 | 176000 | 495542.67 |
| 177 | 2011-06-01 | 41.46 | 177000 | 523247.05 |
| 178 | 2011-07-04 | 39.86 | 178000 | 504054.21 |
| 179 | 2011-08-01 | 41.98 | 179000 | 531862.91 |
| 180 | 2011-09-01 | 44.38 | 180000 | 563269.56 |
| 181 | 2011-10-03 | 36.34 | 181000 | 462226.13 |
| 182 | 2011-11-01 | 44.9 | 182000 | 572104.93 |
| 183 | 2011-12-01 | 43 | 183000 | 548895.59 |
| 184 | 2012-01-03 | 43.12 | 184000 | 551427.40 |
| 185 | 2012-02-01 | 43.08 | 185000 | 551915.87 |
| 186 | 2012-03-01 | 50 | 186000 | 641570.88 |
| 187 | 2012-04-02 | 48.42 | 187000 | 622297.24 |
| 188 | 2012-05-02 | 47.46 | 188000 | 610959.25 |
| 189 | 2012-06-01 | 45.58 | 189000 | 587757.74 |
| 190 | 2012-07-03 | 46.26 | 190000 | 597526.40 |
| 191 | 2012-08-01 | 49.26 | 191000 | 637276.49 |
| 192 | 2012-09-03 | 50.34 | 192000 | 652248.45 |
| 193 | 2012-10-03 | 47.26 | 193000 | 613341.31 |
| 194 | 2012-11-01 | 48.34 | 194000 | 628357.57 |
| 195 | 2012-12-03 | 45.87 | 195000 | 597250.76 |
| 196 | 2013-01-02 | 45.55 | 196000 | 594084.20 |
| 197 | 2013-02-01 | 44.91 | 197000 | 586737.03 |
| 198 | 2013-03-01 | 44.47 | 198000 | 581988.54 |
| 199 | 2013-04-02 | 43.91 | 199000 | 575659.70 |
| 200 | 2013-05-02 | 44.75 | 200000 | 587672.09 |
| 201 | 2013-06-03 | 44.27 | 201000 | 582368.57 |
| 202 | 2013-07-02 | 43.31 | 202000 | 570739.84 |
| 203 | 2013-08-01 | 42.07 | 203000 | 555399.10 |
| 204 | 2013-09-02 | 40.03 | 204000 | 529467.46 |
| 205 | 2013-10-02 | 38.11 | 205000 | 505072.07 |
| 206 | 2013-11-01 | 38.19 | 206000 | 507132.31 |
| 207 | 2013-12-02 | 35.13 | 207000 | 467497.99 |
| 208 | 2014-01-02 | 35.51 | 208000 | 473554.90 |
| 209 | 2014-02-04 | 34.67 | 209000 | 463352.81 |
| 210 | 2014-03-03 | 36.15 | 210000 | 484132.51 |
| 211 | 2014-04-01 | 35.33 | 211000 | 474150.80 |
| 212 | 2014-05-02 | 34.11 | 212000 | 458777.64 |
| 213 | 2014-06-03 | 35.91 | 213000 | 483987.54 |
| 214 | 2014-07-02 | 37.95 | 214000 | 512482.23 |
| 215 | 2014-08-01 | 40.19 | 215000 | 543731.52 |
| 216 | 2014-09-01 | 41.19 | 216000 | 558260.54 |
| 217 | 2014-10-03 | 39.55 | 217000 | 537033.12 |
| 218 | 2014-11-03 | 38.47 | 218000 | 523368.25 |
| 219 | 2014-12-01 | 41.6 | 219000 | 566950.59 |
| 220 | 2015-01-02 | 44.12 | 220000 | 602294.71 |
| 221 | 2015-02-02 | 45.84 | 221000 | 626774.92 |
| 222 | 2015-03-02 | 48.92 | 222000 | 669888.07 |
| 223 | 2015-04-01 | 48.63 | 223000 | 666916.95 |
| 224 | 2015-05-04 | 46.67 | 224000 | 641037.30 |
| 225 | 2015-06-01 | 45.11 | 225000 | 620609.87 |
| 226 | 2015-07-02 | 45.55 | 226000 | 627663.26 |
| 227 | 2015-08-03 | 49.51 | 227000 | 683230.69 |
| 228 | 2015-09-01 | 47.07 | 228000 | 650559.05 |
| 229 | 2015-10-02 | 48.07 | 229000 | 665380.15 |
| 230 | 2015-11-02 | 44.67 | 230000 | 619317.68 |
| 231 | 2015-12-01 | 41.84 | 231000 | 581081.75 |
| 232 | 2016-01-04 | 41.92 | 232000 | 583192.81 |
| 233 | 2016-02-01 | 43.24 | 233000 | 602556.70 |
| 234 | 2016-03-01 | 44.75 | 234000 | 624598.81 |
| 235 | 2016-04-01 | 45.07 | 235000 | 630065.21 |
| 236 | 2016-05-03 | 44.55 | 236000 | 623795.77 |
| 237 | 2016-06-01 | 45.11 | 237000 | 632636.97 |
| 238 | 2016-07-04 | 47.47 | 238000 | 666734.36 |
| 239 | 2016-08-01 | 46.91 | 239000 | 659868.95 |
| 240 | 2016-09-01 | 44.83 | 240000 | 631610.21 |
| 241 | 2016-10-03 | 44.83 | 241000 | 632610.21 |
| 242 | 2016-11-01 | 42.31 | 242000 | 598049.70 |
| 243 | 2016-12-01 | 41.08 | 243000 | 581663.71 |
| 244 | 2017-01-03 | 40.6 | 244000 | 575867.25 |
| 245 | 2017-02-01 | 40.44 | 245000 | 574597.82 |
| 246 | 2017-03-01 | 40.15 | 246000 | 571477.31 |
| 247 | 2017-04-03 | 39.83 | 247000 | 567922.58 |
| 248 | 2017-05-02 | 41.03 | 248000 | 586032.97 |
| 249 | 2017-06-01 | 40.79 | 249000 | 583605.04 |
| 250 | 2017-07-03 | 40.03 | 250000 | 573731.30 |
| 251 | 2017-08-01 | 40.19 | 251000 | 577024.51 |
| 252 | 2017-09-01 | 39.11 | 252000 | 562518.50 |
| 253 | 2017-10-03 | 38.49 | 253000 | 554601.05 |
| 254 | 2017-11-01 | 39.31 | 254000 | 567416.40 |
| 255 | 2017-12-01 | 38.62 | 255000 | 558456.66 |
| 256 | 2018-01-02 | 38.74 | 256000 | 561191.90 |
| 257 | 2018-02-01 | 38.24 | 257000 | 554948.84 |
| 258 | 2018-03-01 | 37.24 | 258000 | 541436.58 |
| 259 | 2018-04-03 | 36.82 | 259000 | 536330.16 |
| 260 | 2018-05-02 | 36.7 | 260000 | 535582.20 |
| 261 | 2018-06-01 | 37.28 | 261000 | 545046.44 |
| 262 | 2018-07-03 | 36.32 | 262000 | 532010.91 |
| 263 | 2018-08-01 | 36.48 | 263000 | 535354.57 |
| 264 | 2018-09-03 | 36.22 | 264000 | 532539.00 |
| 265 | 2018-10-02 | 41.14 | 265000 | 605877.26 |
| 266 | 2018-11-01 | 41.94 | 266000 | 618659.03 |
| 267 | 2018-12-03 | 39.93 | 267000 | 590009.42 |
| 268 | 2019-01-02 | 37.53 | 268000 | 555546.79 |
| 269 | 2019-02-01 | 38.85 | 269000 | 576086.41 |
| 270 | 2019-03-01 | 38.67 | 270000 | 574417.28 |
| 271 | 2019-04-01 | 37.81 | 271000 | 562642.55 |
| 272 | 2019-05-02 | 36.95 | 272000 | 550845.07 |
| 273 | 2019-06-03 | 35.97 | 273000 | 537235.38 |
| 274 | 2019-07-02 | 35.59 | 274000 | 532559.83 |
| 275 | 2019-08-01 | 35.13 | 275000 | 526676.51 |
| 276 | 2019-09-02 | 34.91 | 276000 | 524378.22 |
| 277 | 2019-10-02 | 34.23 | 277000 | 515164.04 |
| 278 | 2019-11-01 | 34.51 | 278000 | 520378.06 |
| 279 | 2019-12-02 | 32.56 | 279000 | 491973.91 |
| 280 | 2020-01-02 | 32.98 | 280000 | 499320.01 |
| 281 | 2020-02-03 | 32.08 | 281000 | 486693.93 |
| 282 | 2020-03-02 | 31.985 | 282000 | 486252.66 |
| 283 | 2020-04-01 | 29.985 | 283000 | 456847.62 |
| 284 | 2020-05-04 | 30.385 | 284000 | 463941.97 |
| 285 | 2020-06-01 | 29.265 | 285000 | 447840.93 |
| 286 | 2020-07-02 | 29.325 | 286000 | 449759.11 |
| 287 | 2020-08-03 | 29.085 | 287000 | 447078.21 |
| 288 | 2020-09-01 | 29.405 | 288000 | 452997.07 |
| 289 | 2020-10-05 | 29.325 | 289000 | 452764.64 |
| 290 | 2020-11-02 | 29.285 | 290000 | 453147.06 |
| 291 | 2020-12-01 | 29.775 | 291000 | 461729.17 |
| 292 | 2021-01-04 | 29.455 | 292000 | 457766.84 |
| 293 | 2021-02-01 | 29.475 | 293000 | 459077.66 |
| 294 | 2021-03-01 | 31.195 | 294000 | 486866.93 |
| 295 | 2021-04-01 | 30.46 | 295000 | 476395.63 |
| 296 | 2021-05-03 | 30.5 | 296000 | 478021.23 |
| 297 | 2021-06-01 | 30.44 | 297000 | 478080.86 |
| 298 | 2021-07-02 | 30.44 | 298000 | 479080.86 |
| 299 | 2021-08-02 | 30 | 299000 | 473155.90 |
| 300 | 2021-09-01 | 30.12 | 300000 | 476048.53 |
| 301 | 2021-10-04 | 30.14 | 301000 | 477364.63 |
| 302 | 2021-11-01 | 30.36 | 302000 | 481849.04 |
| 303 | 2021-12-01 | 29.755 | 303000 | 473246.98 |
| 304 | 2022-01-03 | 29.895 | 304000 | 476473.65 |
| 305 | 2022-02-04 | 30.235 | 305000 | 482892.65 |
| 306 | 2022-03-01 | 30.315 | 306000 | 485170.36 |
| 307 | 2022-04-01 | 29.78 | 307000 | 477608.05 |
| 308 | 2022-05-03 | 29.78 | 308000 | 478608.05 |
| 309 | 2022-06-01 | 29.94 | 309000 | 482179.49 |
| 310 | 2022-07-04 | 29.82 | 310000 | 481246.91 |
| 311 | 2022-08-01 | 29.78 | 311000 | 481601.37 |
| 312 | 2022-09-01 | 29.88 | 312000 | 484218.57 |
| 313 | 2022-10-03 | 29.9 | 313000 | 485542.68 |
| 314 | 2022-11-01 | 29.46 | 314000 | 479397.57 |
| 315 | 2022-12-01 | 29.855 | 315000 | 486825.33 |
| 316 | 2023-01-03 | 31.355 | 316000 | 512284.82 |
| 317 | 2023-02-01 | 32.355 | 317000 | 529623.04 |
| 318 | 2023-03-01 | 32.315 | 318000 | 529968.27 |
| 319 | 2023-04-03 | 32 | 319000 | 525802.25 |
| 320 | 2023-05-02 | 31.52 | 320000 | 518915.22 |
| 321 | 2023-06-01 | 30.98 | 321000 | 511025.17 |
| 322 | 2023-07-03 | 31.6 | 322000 | 522252.27 |
| 323 | 2023-08-01 | 31.3 | 323000 | 518294.18 |
| 324 | 2023-09-04 | 30.42 | 324000 | 504722.33 |
| 325 | 2023-10-03 | 29.8 | 325000 | 495435.42 |
| 326 | 2023-11-01 | 30.16 | 326000 | 502420.55 |
| 327 | 2023-12-01 | 29.795 | 327000 | 497340.19 |
| 328 | 2024-01-02 | 30.155 | 328000 | 504349.34 |
| 329 | 2024-02-01 | 29.995 | 329000 | 502673.30 |
| 330 | 2024-03-01 | 30.155 | 330000 | 506354.67 |
| 331 | 2024-04-02 | 29.9 | 331000 | 503072.78 |
| 332 | 2024-05-02 | 29.48 | 332000 | 497006.21 |
| 333 | 2024-06-03 | 29.6 | 333000 | 500029.30 |
| 334 | 2024-07-02 | 29.42 | 334000 | 497988.58 |
| 335 | 2024-08-01 | 29.7 | 335000 | 503728.10 |
| 336 | 2024-09-02 | 29.8 | 336000 | 506424.16 |
| 337 | 2024-10-02 | 30.58 | 337000 | 520679.56 |
| 338 | 2024-11-01 | 30.66 | 338000 | 523041.70 |
| 339 | 2024-12-02 | 30.495 | 339000 | 521226.90 |
| 340 | 2025-01-02 | 30.655 | 340000 | 524961.65 |
| 341 | 2025-02-03 | 30.635 | 341000 | 525619.15 |
| 342 | 2025-03-03 | 31.055 | 342000 | 533825.29 |
| 343 | 2025-04-01 | 31.08 | 343000 | 535255.03 |
| 344 | 2025-05-02 | 31.06 | 344000 | 535910.60 |
| 345 | 2025-06-02 | 31.4 | 345000 | 542776.97 |
| 346 | 2025-07-02 | 31.58 | 346000 | 546888.43 |
| 347 | 2025-08-01 | 31.76 | 347000 | 551005.59 |
| 348 | 2025-09-01 | 31.78 | 348000 | 552352.57 |
| 349 | 2025-10-02 | 31.88 | 349000 | 555090.62 |
| 350 | 2025-11-03 | 32.2 | 350000 | 561662.42 |
| 351 | 2025-12-01 | 32.255 | 351000 | 563621.79 |
| 352 | 2026-01-02 | 32.155 | 352000 | 562874.39 |