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 | 1996-12-09 | 3.67 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 3.38 | 2000 | 1920.98 |
| 3 | 1997-02-03 | 2.85 | 3000 | 2619.76 |
| 4 | 1997-03-03 | 3.22 | 4000 | 3959.87 |
| 5 | 1997-04-01 | 3.02 | 5000 | 4713.92 |
| 6 | 1997-05-01 | 3.13 | 6000 | 5885.62 |
| 7 | 1997-06-02 | 3.57 | 7000 | 7712.99 |
| 8 | 1997-07-03 | 3.38 | 8000 | 8302.49 |
| 9 | 1997-08-01 | 5.05 | 9000 | 13404.61 |
| 10 | 1997-09-01 | 4.4 | 10000 | 12679.26 |
| 11 | 1997-10-03 | 3.82 | 11000 | 12007.91 |
| 12 | 1997-11-03 | 3.675 | 12000 | 12552.11 |
| 13 | 1997-12-01 | 2.925 | 13000 | 10990.45 |
| 14 | 1998-01-02 | 2.75 | 14000 | 11332.91 |
| 15 | 1998-02-02 | 1.52 | 15000 | 7264.01 |
| 16 | 1998-03-02 | 1.44 | 16000 | 7881.69 |
| 17 | 1998-04-01 | 1.44 | 17000 | 8881.69 |
| 18 | 1998-05-01 | 1.15 | 18000 | 8093.02 |
| 19 | 1998-06-01 | 0.74 | 19000 | 6207.68 |
| 20 | 1998-07-02 | 0.5 | 20000 | 5194.38 |
| 21 | 1998-08-03 | 0.233 | 21000 | 3420.58 |
| 22 | 1998-09-01 | 0.194 | 22000 | 3848.04 |
| 23 | 1998-10-05 | 0.166 | 23000 | 4292.65 |
| 24 | 1998-11-02 | 0.27 | 24000 | 7982.02 |
| 25 | 1998-12-01 | 0.27 | 25000 | 8982.02 |
| 26 | 1999-01-04 | 0.226 | 26000 | 8518.28 |
| 27 | 1999-02-01 | 0.158 | 27000 | 6955.26 |
| 28 | 1999-03-01 | 0.126 | 28000 | 6546.60 |
| 29 | 1999-04-01 | 0.142 | 29000 | 8377.91 |
| 30 | 1999-05-03 | 0.186 | 30000 | 11973.89 |
| 31 | 1999-06-01 | 0.194 | 31000 | 13488.89 |
| 32 | 1999-07-02 | 0.19 | 32000 | 14210.77 |
| 33 | 1999-08-02 | 0.182 | 33000 | 14612.42 |
| 34 | 1999-09-01 | 0.115 | 34000 | 10233.13 |
| 35 | 1999-10-04 | 0.149 | 35000 | 14258.57 |
| 36 | 1999-11-01 | 0.134 | 36000 | 13823.14 |
| 37 | 1999-12-01 | 0.133 | 37000 | 14719.99 |
| 38 | 2000-01-07 | 0.153 | 38000 | 17933.52 |
| 39 | 2000-02-01 | 0.215 | 39000 | 26200.70 |
| 40 | 2000-03-01 | 0.154 | 40000 | 19767.01 |
| 41 | 2000-04-03 | 0.243 | 41000 | 32190.80 |
| 42 | 2000-05-02 | 0.161 | 42000 | 22328.06 |
| 43 | 2000-06-01 | 0.11 | 43000 | 16255.20 |
| 44 | 2000-07-03 | 0.103 | 44000 | 16220.78 |
| 45 | 2000-08-01 | 0.092 | 45000 | 15488.46 |
| 46 | 2000-09-01 | 0.085 | 46000 | 15309.99 |
| 47 | 2000-10-10 | 0.083 | 47000 | 15949.76 |
| 48 | 2000-11-01 | 0.07 | 48000 | 14451.60 |
| 49 | 2000-12-01 | 0.066 | 49000 | 14625.80 |
| 50 | 2001-01-02 | 0.056 | 50000 | 13409.77 |
| 51 | 2001-02-01 | 0.056 | 51000 | 14409.77 |
| 52 | 2001-03-01 | 0.05 | 52000 | 13865.86 |
| 53 | 2001-04-02 | 0.04 | 53000 | 12092.69 |
| 54 | 2001-05-02 | 0.049 | 54000 | 15813.54 |
| 55 | 2001-06-01 | 0.12 | 55000 | 39727.05 |
| 56 | 2001-07-03 | 0.182 | 56000 | 61252.69 |
| 57 | 2001-08-01 | 0.202 | 57000 | 68983.76 |
| 58 | 2001-09-03 | 0.175 | 58000 | 60763.15 |
| 59 | 2001-10-03 | 0.104 | 59000 | 37110.67 |
| 60 | 2001-11-01 | 0.098 | 60000 | 35969.67 |
| 61 | 2001-12-03 | 0.115 | 61000 | 43209.31 |
| 62 | 2002-01-02 | 0.09 | 62000 | 34815.98 |
| 63 | 2002-02-01 | 0.086 | 63000 | 34268.61 |
| 64 | 2002-03-01 | 0.074 | 64000 | 30486.94 |
| 65 | 2002-04-02 | 0.088 | 65000 | 37254.74 |
| 66 | 2002-05-02 | 0.06 | 66000 | 26400.96 |
| 67 | 2002-06-03 | 0.077 | 67000 | 34881.23 |
| 68 | 2002-07-02 | 0.054 | 68000 | 25462.16 |
| 69 | 2002-08-01 | 0.03 | 69000 | 15145.65 |
| 70 | 2002-09-02 | 0.038 | 70000 | 20184.48 |
| 71 | 2002-10-02 | 0.022 | 71000 | 12685.75 |
| 72 | 2002-11-01 | 0.03 | 72000 | 18298.76 |
| 73 | 2002-12-02 | 0.025 | 73000 | 16248.96 |
| 74 | 2003-01-02 | 0.025 | 74000 | 17248.96 |
| 75 | 2003-02-04 | 0.05 | 75000 | 35497.93 |
| 76 | 2003-03-03 | 0.043 | 76000 | 31528.22 |
| 77 | 2003-04-01 | 0.04 | 77000 | 30328.57 |
| 78 | 2003-05-02 | 0.026 | 78000 | 20713.57 |
| 79 | 2003-06-02 | 0.027 | 79000 | 22510.25 |
| 80 | 2003-07-02 | 0.033 | 80000 | 28512.53 |
| 81 | 2003-08-01 | 0.058 | 81000 | 51112.92 |
| 82 | 2003-09-01 | 0.065 | 82000 | 58281.73 |
| 83 | 2003-10-02 | 0.058 | 83000 | 53005.23 |
| 84 | 2003-11-03 | 0.038 | 84000 | 35727.57 |
| 85 | 2003-12-01 | 0.048 | 85000 | 46129.56 |
| 86 | 2004-01-02 | 0.045 | 86000 | 44246.46 |
| 87 | 2004-02-02 | 0.054 | 87000 | 54095.75 |
| 88 | 2004-03-01 | 0.04 | 88000 | 41070.93 |
| 89 | 2004-04-01 | 0.036 | 89000 | 37963.83 |
| 90 | 2004-05-03 | 0.029 | 90000 | 31581.98 |
| 91 | 2004-06-01 | 0.038 | 91000 | 42383.28 |
| 92 | 2004-07-02 | 0.038 | 92000 | 43383.28 |
| 93 | 2004-08-02 | 0.022 | 93000 | 26116.64 |
| 94 | 2004-09-01 | 0.021 | 94000 | 25929.52 |
| 95 | 2004-10-04 | 0.019 | 95000 | 24460.04 |
| 96 | 2004-11-01 | 0.018 | 96000 | 24172.67 |
| 97 | 2004-12-01 | 0.029 | 97000 | 39944.85 |
| 98 | 2005-01-03 | 0.109 | 98000 | 151137.56 |
| 99 | 2005-02-01 | 0.094 | 99000 | 131338.81 |
| 100 | 2005-03-01 | 0.075 | 100000 | 105791.60 |
| 101 | 2005-04-01 | 0.075 | 101000 | 106791.60 |
| 102 | 2005-05-03 | 0.075 | 102000 | 107791.60 |
| 103 | 2005-06-01 | 0.075 | 103000 | 108791.60 |
| 104 | 2005-07-04 | 0.075 | 104000 | 109791.60 |
| 105 | 2005-08-01 | 0.075 | 105000 | 110791.60 |
| 106 | 2005-09-01 | 0.075 | 106000 | 111791.60 |
| 107 | 2005-10-03 | 0.075 | 107000 | 112791.60 |
| 108 | 2005-11-01 | 0.075 | 108000 | 113791.60 |
| 109 | 2005-12-01 | 0.075 | 109000 | 114791.60 |
| 110 | 2006-01-03 | 0.075 | 110000 | 115791.60 |
| 111 | 2006-02-01 | 0.075 | 111000 | 116791.60 |
| 112 | 2006-03-01 | 0.075 | 112000 | 117791.60 |
| 113 | 2006-04-03 | 0.075 | 113000 | 118791.60 |
| 114 | 2006-05-02 | 0.075 | 114000 | 119791.60 |
| 115 | 2006-06-01 | 0.075 | 115000 | 120791.60 |
| 116 | 2006-07-03 | 0.075 | 116000 | 121791.60 |
| 117 | 2006-08-01 | 0.075 | 117000 | 122791.60 |
| 118 | 2006-09-01 | 0.075 | 118000 | 123791.60 |
| 119 | 2006-10-03 | 0.075 | 119000 | 124791.60 |
| 120 | 2006-11-01 | 0.075 | 120000 | 125791.60 |
| 121 | 2006-12-01 | 0.075 | 121000 | 126791.60 |
| 122 | 2007-01-02 | 0.075 | 122000 | 127791.60 |
| 123 | 2007-02-01 | 0.075 | 123000 | 128791.60 |
| 124 | 2007-03-01 | 0.075 | 124000 | 129791.60 |
| 125 | 2007-04-02 | 0.075 | 125000 | 130791.60 |
| 126 | 2007-05-02 | 0.075 | 126000 | 131791.60 |
| 127 | 2007-06-01 | 0.075 | 127000 | 132791.60 |
| 128 | 2007-07-03 | 0.075 | 128000 | 133791.60 |
| 129 | 2007-08-01 | 0.075 | 129000 | 134791.60 |
| 130 | 2007-09-03 | 0.075 | 130000 | 135791.60 |
| 131 | 2007-10-02 | 0.075 | 131000 | 136791.60 |
| 132 | 2007-11-01 | 0.075 | 132000 | 137791.60 |
| 133 | 2007-12-03 | 0.26 | 133000 | 478677.56 |
| 134 | 2008-01-02 | 0.355 | 134000 | 654578.97 |
| 135 | 2008-02-01 | 0.22 | 135000 | 406654.58 |
| 136 | 2008-03-03 | 0.31 | 136000 | 574013.27 |
| 137 | 2008-04-01 | 0.29 | 137000 | 537980.15 |
| 138 | 2008-05-02 | 0.38 | 138000 | 705939.51 |
| 139 | 2008-06-02 | 0.38 | 139000 | 706939.51 |
| 140 | 2008-07-02 | 0.35 | 140000 | 652128.49 |
| 141 | 2008-08-01 | 0.34 | 141000 | 634496.25 |
| 142 | 2008-09-01 | 0.28 | 142000 | 523526.33 |
| 143 | 2008-10-02 | 0.21 | 143000 | 393644.74 |
| 144 | 2008-11-03 | 0.165 | 144000 | 310292.30 |
| 145 | 2008-12-01 | 0.22 | 145000 | 414723.07 |
| 146 | 2009-01-02 | 0.206 | 146000 | 389331.60 |
| 147 | 2009-02-02 | 0.18 | 147000 | 341192.66 |
| 148 | 2009-03-02 | 0.182 | 148000 | 345983.69 |
| 149 | 2009-04-01 | 0.32 | 149000 | 609322.97 |
| 150 | 2009-05-04 | 0.34 | 150000 | 648405.65 |
| 151 | 2009-06-01 | 0.44 | 151000 | 840113.20 |
| 152 | 2009-07-02 | 1.02 | 152000 | 1948535.14 |
| 153 | 2009-08-03 | 1.19 | 153000 | 2274291.00 |
| 154 | 2009-09-01 | 1.22 | 154000 | 2332626.06 |
| 155 | 2009-10-02 | 1.62 | 155000 | 3098421.49 |
| 156 | 2009-11-02 | 2.24 | 156000 | 4285237.13 |
| 157 | 2009-12-01 | 2.78 | 157000 | 5319285.36 |
| 158 | 2010-01-04 | 2.25 | 158000 | 4306177.00 |
| 159 | 2010-02-01 | 1.96 | 159000 | 3752158.63 |
| 160 | 2010-03-01 | 1.95 | 160000 | 3734014.97 |
| 161 | 2010-04-01 | 2.36 | 161000 | 4520115.55 |
| 162 | 2010-05-03 | 2.05 | 162000 | 3927371.56 |
| 163 | 2010-06-01 | 1.93 | 163000 | 3698476.64 |
| 164 | 2010-07-02 | 1.75 | 164000 | 3354540.99 |
| 165 | 2010-08-02 | 1.79 | 165000 | 3432216.21 |
| 166 | 2010-09-01 | 1.79 | 166000 | 3433216.21 |
| 167 | 2010-10-04 | 1.78 | 167000 | 3415036.24 |
| 168 | 2010-11-01 | 2.04 | 168000 | 3914861.75 |
| 169 | 2010-12-01 | 2.15 | 169000 | 4126957.24 |
| 170 | 2011-01-03 | 2.03 | 170000 | 3897615.44 |
| 171 | 2011-02-01 | 1.97 | 171000 | 3783414.98 |
| 172 | 2011-03-01 | 1.7 | 172000 | 3265875.87 |
| 173 | 2011-04-01 | 1.74 | 173000 | 3343720.01 |
| 174 | 2011-05-03 | 1.68 | 174000 | 3229419.32 |
| 175 | 2011-06-01 | 1.4 | 175000 | 2692182.77 |
| 176 | 2011-07-04 | 1.28 | 176000 | 2462424.25 |
| 177 | 2011-08-01 | 1.45 | 177000 | 2790464.97 |
| 178 | 2011-09-01 | 1.31 | 178000 | 2522040.76 |
| 179 | 2011-10-03 | 1.06 | 179000 | 2041735.27 |
| 180 | 2011-11-01 | 1 | 180000 | 1927165.35 |
| 181 | 2011-12-01 | 0.97 | 181000 | 1870350.39 |
| 182 | 2012-01-03 | 0.87 | 182000 | 1678530.76 |
| 183 | 2012-02-01 | 0.93 | 183000 | 1795291.51 |
| 184 | 2012-03-01 | 0.91 | 184000 | 1757683.09 |
| 185 | 2012-04-05 | 0.82 | 185000 | 1584846.30 |
| 186 | 2012-05-02 | 0.7 | 186000 | 1353917.57 |
| 187 | 2012-06-01 | 0.64 | 187000 | 1238867.49 |
| 188 | 2012-07-03 | 0.59 | 188000 | 1143080.97 |
| 189 | 2012-08-01 | 0.68 | 189000 | 1318449.25 |
| 190 | 2012-09-03 | 0.93 | 190000 | 1804173.24 |
| 191 | 2012-10-03 | 1.1 | 191000 | 2134968.35 |
| 192 | 2012-11-01 | 1.06 | 192000 | 2058333.14 |
| 193 | 2012-12-03 | 1.05 | 193000 | 2039914.90 |
| 194 | 2013-01-02 | 1.1 | 194000 | 2138053.71 |
| 195 | 2013-02-01 | 1.65 | 195000 | 3208080.56 |
| 196 | 2013-03-01 | 1.82 | 196000 | 3539610.08 |
| 197 | 2013-04-02 | 1.72 | 197000 | 3346126.01 |
| 198 | 2013-05-02 | 1.7 | 198000 | 3308217.56 |
| 199 | 2013-06-03 | 1.93 | 199000 | 3756799.94 |
| 200 | 2013-07-02 | 1.86 | 200000 | 3621542.95 |
| 201 | 2013-08-01 | 1.8 | 201000 | 3505718.98 |
| 202 | 2013-09-02 | 1.8 | 202000 | 3506718.98 |
| 203 | 2013-10-02 | 2.04 | 203000 | 3975281.51 |
| 204 | 2013-11-01 | 2.33 | 204000 | 4541395.06 |
| 205 | 2013-12-02 | 2.6 | 205000 | 5068651.14 |
| 206 | 2014-01-02 | 3.16 | 206000 | 6161360.62 |
| 207 | 2014-02-04 | 2.87 | 207000 | 5596919.29 |
| 208 | 2014-03-03 | 3.22 | 208000 | 6280470.43 |
| 209 | 2014-04-01 | 2.89 | 209000 | 5637819.73 |
| 210 | 2014-05-02 | 2.64 | 210000 | 5151119.06 |
| 211 | 2014-06-03 | 2.3 | 211000 | 4488717.37 |
| 212 | 2014-07-02 | 1.93 | 212000 | 3767619.35 |
| 213 | 2014-08-01 | 1.81 | 213000 | 3534363.23 |
| 214 | 2014-09-01 | 1.84 | 214000 | 3593943.84 |
| 215 | 2014-10-03 | 1.73 | 215000 | 3380088.50 |
| 216 | 2014-11-03 | 1.7 | 216000 | 3322474.25 |
| 217 | 2014-12-01 | 1.7 | 217000 | 3323474.25 |
| 218 | 2015-01-02 | 1.8 | 218000 | 3519972.73 |
| 219 | 2015-02-02 | 1.75 | 219000 | 3423195.71 |
| 220 | 2015-03-02 | 1.71 | 220000 | 3345951.24 |
| 221 | 2015-04-01 | 1.67 | 221000 | 3268683.37 |
| 222 | 2015-05-04 | 1.66 | 222000 | 3250110.42 |
| 223 | 2015-06-01 | 1.55 | 223000 | 3035741.66 |
| 224 | 2015-07-02 | 1.61 | 224000 | 3154254.24 |
| 225 | 2015-08-03 | 1.53 | 225000 | 2998521.11 |
| 226 | 2015-09-01 | 1.41 | 226000 | 2764342.98 |
| 227 | 2015-10-02 | 1.49 | 227000 | 2922185.13 |
| 228 | 2015-11-02 | 1.55 | 228000 | 3040857.02 |
| 229 | 2015-12-01 | 1.45 | 229000 | 2845672.70 |
| 230 | 2016-01-04 | 1.54 | 230000 | 3023300.66 |
| 231 | 2016-02-01 | 1.37 | 231000 | 2690559.67 |
| 232 | 2016-03-01 | 1.39 | 232000 | 2730837.92 |
| 233 | 2016-04-27 | 1.48 | 233000 | 2908654.76 |
| 234 | 2016-05-03 | 1.47 | 234000 | 2890001.69 |
| 235 | 2016-06-01 | 1.37 | 235000 | 2694402.93 |
| 236 | 2016-07-04 | 1.34 | 236000 | 2636401.41 |
| 237 | 2016-08-01 | 1.37 | 237000 | 2696425.32 |
| 238 | 2016-09-01 | 1.32 | 238000 | 2599015.64 |
| 239 | 2016-10-03 | 1.31 | 239000 | 2580326.13 |
| 240 | 2016-11-01 | 1.18 | 240000 | 2325263.23 |
| 241 | 2016-12-01 | 1.373 | 241000 | 2706581.71 |
| 242 | 2017-01-03 | 0.72 | 242000 | 1420329.08 |
| 243 | 2017-02-01 | 0.693 | 243000 | 1368066.74 |
| 244 | 2017-03-01 | 0.667 | 244000 | 1317739.56 |
| 245 | 2017-04-03 | 0.88 | 245000 | 1739546.95 |
| 246 | 2017-05-02 | 1.227 | 246000 | 2426481.94 |
| 247 | 2017-06-01 | 1.187 | 247000 | 2348379.02 |
| 248 | 2017-07-03 | 1.067 | 248000 | 2111969.18 |
| 249 | 2017-08-01 | 1 | 249000 | 1980352.56 |
| 250 | 2017-09-01 | 0.96 | 250000 | 1902138.46 |
| 251 | 2017-10-03 | 1.347 | 251000 | 2669938.02 |
| 252 | 2017-11-01 | 1.12 | 252000 | 2220993.01 |
| 253 | 2017-12-01 | 1.093 | 253000 | 2168451.21 |
| 254 | 2018-01-02 | 1.16 | 254000 | 2302375.49 |
| 255 | 2018-02-01 | 1.227 | 255000 | 2436357.52 |
| 256 | 2018-03-01 | 1.6 | 256000 | 3177994.32 |
| 257 | 2018-04-09 | 2.027 | 257000 | 4027121.55 |
| 258 | 2018-05-02 | 1.747 | 258000 | 3471834.41 |
| 259 | 2018-06-01 | 1.76 | 259000 | 3498669.47 |
| 260 | 2018-07-03 | 1.533 | 260000 | 3048420.62 |
| 261 | 2018-08-01 | 1.6 | 261000 | 3182652.32 |
| 262 | 2018-09-03 | 1.747 | 262000 | 3476058.50 |
| 263 | 2018-10-02 | 1.747 | 263000 | 3477058.50 |
| 264 | 2018-11-01 | 1.693 | 264000 | 3370582.16 |
| 265 | 2018-12-03 | 1.56 | 265000 | 3106793.37 |
| 266 | 2019-01-02 | 1.44 | 266000 | 2868809.26 |
| 267 | 2019-02-01 | 1.52 | 267000 | 3029187.55 |
| 268 | 2019-03-01 | 1.413 | 268000 | 2816948.69 |
| 269 | 2019-04-01 | 1.387 | 269000 | 2766115.24 |
| 270 | 2019-05-02 | 1.36 | 270000 | 2713268.73 |
| 271 | 2019-06-03 | 1.333 | 271000 | 2660402.37 |
| 272 | 2019-07-02 | 1.227 | 272000 | 2449847.49 |
| 273 | 2019-08-01 | 1.067 | 273000 | 2131388.97 |
| 274 | 2019-09-02 | 1.12 | 274000 | 2238259.28 |
| 275 | 2019-10-02 | 1.187 | 275000 | 2373155.15 |
| 276 | 2019-11-01 | 1.12 | 276000 | 2240202.83 |
| 277 | 2019-12-02 | 1.16 | 277000 | 2321210.08 |
| 278 | 2020-01-02 | 1.173 | 278000 | 2348223.64 |
| 279 | 2020-02-03 | 1.213 | 279000 | 2429299.47 |
| 280 | 2020-03-02 | 1.16 | 280000 | 2324155.30 |
| 281 | 2020-04-01 | 1.08 | 281000 | 2164868.73 |
| 282 | 2020-05-04 | 1.173 | 282000 | 2352287.98 |
| 283 | 2020-06-01 | 1.16 | 283000 | 2327218.29 |
| 284 | 2020-07-02 | 1.227 | 284000 | 2462635.21 |
| 285 | 2020-08-03 | 1.267 | 285000 | 2543916.72 |
| 286 | 2020-09-01 | 1.2 | 286000 | 2410392.32 |
| 287 | 2020-10-05 | 1.387 | 287000 | 2787011.78 |
| 288 | 2020-11-02 | 1.333 | 288000 | 2679505.20 |
| 289 | 2020-12-01 | 1.24 | 289000 | 2493562.97 |
| 290 | 2021-01-04 | 1.2 | 290000 | 2414125.46 |
| 291 | 2021-02-01 | 1.147 | 291000 | 2308501.58 |
| 292 | 2021-03-01 | 2.013 | 292000 | 4052450.47 |
| 293 | 2021-04-01 | 2.4 | 293000 | 4832535.58 |
| 294 | 2021-05-03 | 2.667 | 294000 | 5371155.17 |
| 295 | 2021-06-01 | 2.8 | 295000 | 5640008.05 |
| 296 | 2021-07-02 | 2.26 | 296000 | 4553292.21 |
| 297 | 2021-08-02 | 1.94 | 297000 | 3909578.27 |
| 298 | 2021-09-01 | 2.167 | 298000 | 4368039.23 |
| 299 | 2021-10-04 | 2.167 | 299000 | 4369039.23 |
| 300 | 2021-11-01 | 2.073 | 300000 | 4180519.30 |
| 301 | 2021-12-01 | 1.967 | 301000 | 3967754.21 |
| 302 | 2022-01-03 | 2.02 | 302000 | 4075663.70 |
| 303 | 2022-02-04 | 2.1 | 303000 | 4238076.12 |
| 304 | 2022-03-01 | 1.86 | 304000 | 3754724.57 |
| 305 | 2022-04-01 | 1.62 | 305000 | 3271243.98 |
| 306 | 2022-05-03 | 1.833 | 306000 | 3702351.98 |
| 307 | 2022-06-01 | 1.433 | 307000 | 2895419.20 |
| 308 | 2022-07-04 | 1.42 | 308000 | 2870152.31 |
| 309 | 2022-08-01 | 1.22 | 309000 | 2466905.51 |
| 310 | 2022-09-01 | 1.127 | 310000 | 2279854.51 |
| 311 | 2022-10-03 | 1.167 | 311000 | 2361772.15 |
| 312 | 2022-11-01 | 0.647 | 312000 | 1310397.24 |
| 313 | 2022-12-01 | 0.687 | 313000 | 1392410.98 |
| 314 | 2023-01-03 | 0.913 | 314000 | 1851467.58 |
| 315 | 2023-02-01 | 1.02 | 315000 | 2069452.28 |
| 316 | 2023-03-01 | 1.06 | 316000 | 2151607.27 |
| 317 | 2023-04-03 | 0.873 | 317000 | 1773031.27 |
| 318 | 2023-05-02 | 0.82 | 318000 | 1666390.20 |
| 319 | 2023-06-01 | 0.7 | 319000 | 1423528.22 |
| 320 | 2023-07-03 | 0.767 | 320000 | 1560780.20 |
| 321 | 2023-08-01 | 0.74 | 321000 | 1506837.49 |
| 322 | 2023-09-04 | 0.527 | 322000 | 1074112.64 |
| 323 | 2023-10-03 | 0.82 | 323000 | 1672294.81 |
| 324 | 2023-11-01 | 0.353 | 324000 | 720902.52 |
| 325 | 2023-12-01 | 0.213 | 325000 | 435992.17 |
| 326 | 2024-01-02 | 0.108 | 326000 | 222066.45 |
| 327 | 2024-02-01 | 0.152 | 327000 | 313537.97 |
| 328 | 2024-03-01 | 0.131 | 328000 | 271220.23 |
| 329 | 2024-04-02 | 0.001 | 329000 | 3070.38 |
| 330 | 2024-05-02 | 0.028 | 330000 | 86970.74 |
| 331 | 2024-06-03 | 0.095 | 331000 | 296079.28 |
| 332 | 2024-07-02 | 0.003 | 332000 | 10349.87 |
| 333 | 2024-08-01 | -0.011 | 333000 | -36949.53 |
| 334 | 2024-09-02 | -0.035 | 334000 | -116566.69 |
| 335 | 2024-10-02 | 0.207 | 335000 | 690408.70 |
| 336 | 2024-11-01 | -0.011 | 336000 | -35688.39 |
| 337 | 2024-12-02 | -0.023 | 337000 | -73621.17 |
| 338 | 2025-01-02 | -0.049 | 338000 | -155845.10 |
| 339 | 2025-02-03 | -0.056 | 339000 | -177108.68 |
| 340 | 2025-03-03 | -0.057 | 340000 | -179271.34 |
| 341 | 2025-04-10 | -0.079 | 341000 | -247463.79 |
| 342 | 2025-05-02 | -0.075 | 342000 | -233933.97 |
| 343 | 2025-06-02 | -0.068 | 343000 | -211100.14 |
| 344 | 2025-07-02 | -0.081 | 344000 | -250457.52 |
| 345 | 2025-08-01 | -0.072 | 345000 | -221628.90 |
| 346 | 2025-09-01 | -0.084 | 346000 | -257567.05 |
| 347 | 2025-10-02 | -0.085 | 347000 | -259633.33 |
| 348 | 2025-11-03 | -0.091 | 348000 | -276960.39 |
| 349 | 2025-12-01 | -0.089 | 349000 | -269873.35 |
| 350 | 2026-01-02 | -0.103 | 350000 | -311325.33 |