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 | 1996-05-30 | 25 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 25 | 2000 | 2000.00 |
| 3 | 1996-07-01 | 24.109 | 3000 | 2928.72 |
| 4 | 1996-08-01 | 23.25 | 4000 | 3824.37 |
| 5 | 1996-09-03 | 24.25 | 5000 | 4988.86 |
| 6 | 1996-10-01 | 26 | 6000 | 6348.88 |
| 7 | 1996-11-01 | 26 | 7000 | 7348.88 |
| 8 | 1996-12-02 | 35 | 8000 | 10892.72 |
| 9 | 1997-01-02 | 34 | 9000 | 11581.50 |
| 10 | 1997-02-03 | 34 | 10000 | 12581.50 |
| 11 | 1997-03-03 | 36.5 | 11000 | 14506.61 |
| 12 | 1997-04-01 | 39.5 | 12000 | 16698.94 |
| 13 | 1997-05-01 | 43.09 | 13000 | 19216.64 |
| 14 | 1997-06-02 | 44.09 | 14000 | 20662.60 |
| 15 | 1997-07-01 | 44.09 | 15000 | 21662.60 |
| 16 | 1997-08-01 | 54.09 | 16000 | 27575.87 |
| 17 | 1997-09-02 | 68.09 | 17000 | 35713.28 |
| 18 | 1997-10-01 | 71.09 | 18000 | 38286.78 |
| 19 | 1997-11-03 | 61.215 | 19000 | 33968.42 |
| 20 | 1997-12-01 | 57.09 | 20000 | 32679.45 |
| 21 | 1998-01-02 | 57.528 | 21000 | 33930.17 |
| 22 | 1998-02-02 | 49.528 | 22000 | 30211.75 |
| 23 | 1998-03-02 | 44.59 | 23000 | 28199.60 |
| 24 | 1998-04-01 | 41.59 | 24000 | 27302.34 |
| 25 | 1998-05-01 | 42.59 | 25000 | 28958.80 |
| 26 | 1998-06-01 | 42.41 | 26000 | 29836.41 |
| 27 | 1998-07-01 | 44.91 | 27000 | 32595.22 |
| 28 | 1998-08-03 | 41.91 | 28000 | 31417.85 |
| 29 | 1998-09-01 | 36.41 | 29000 | 28294.77 |
| 30 | 1998-10-01 | 36.41 | 30000 | 29294.77 |
| 31 | 1998-11-02 | 35.91 | 31000 | 29892.48 |
| 32 | 1998-12-01 | 37.19 | 32000 | 31957.99 |
| 33 | 1999-01-04 | 32.69 | 33000 | 29091.07 |
| 34 | 1999-02-01 | 32.69 | 34000 | 30091.07 |
| 35 | 1999-03-01 | 33.19 | 35000 | 31551.31 |
| 36 | 1999-04-01 | 38.19 | 36000 | 37304.45 |
| 37 | 1999-05-03 | 36.67 | 37000 | 36819.70 |
| 38 | 1999-06-01 | 34.17 | 38000 | 35309.49 |
| 39 | 1999-07-01 | 45.67 | 39000 | 48192.99 |
| 40 | 1999-08-02 | 44.37 | 40000 | 47821.17 |
| 41 | 1999-09-01 | 43.37 | 41000 | 47743.39 |
| 42 | 1999-10-01 | 36.37 | 42000 | 41037.52 |
| 43 | 1999-11-01 | 38.07 | 43000 | 43955.68 |
| 44 | 1999-12-01 | 38.57 | 44000 | 45532.99 |
| 45 | 2000-01-03 | 37.57 | 45000 | 45352.46 |
| 46 | 2000-02-01 | 35.77 | 46000 | 44179.60 |
| 47 | 2000-03-01 | 33.77 | 47000 | 42709.39 |
| 48 | 2000-04-03 | 31.77 | 48000 | 41179.96 |
| 49 | 2000-05-01 | 33.01 | 49000 | 43787.24 |
| 50 | 2000-06-01 | 34.01 | 50000 | 46113.72 |
| 51 | 2000-07-03 | 33.01 | 51000 | 45757.84 |
| 52 | 2000-08-01 | 29.76 | 52000 | 42252.75 |
| 53 | 2000-09-01 | 25 | 53000 | 36494.58 |
| 54 | 2000-10-02 | 30.25 | 54000 | 45158.44 |
| 55 | 2000-11-01 | 26.74 | 55000 | 40918.57 |
| 56 | 2000-12-01 | 27.49 | 56000 | 43066.25 |
| 57 | 2001-01-02 | 30.24 | 57000 | 48374.44 |
| 58 | 2001-02-01 | 32.73 | 58000 | 53357.65 |
| 59 | 2001-03-01 | 30.73 | 59000 | 51097.18 |
| 60 | 2001-04-02 | 30.73 | 60000 | 52097.18 |
| 61 | 2001-05-01 | 29.49 | 61000 | 50994.98 |
| 62 | 2001-06-01 | 28.29 | 62000 | 49919.91 |
| 63 | 2001-07-02 | 29.49 | 63000 | 53037.40 |
| 64 | 2001-08-01 | 29.05 | 64000 | 53246.07 |
| 65 | 2001-09-04 | 29.05 | 65000 | 54246.07 |
| 66 | 2001-10-01 | 30.85 | 66000 | 58607.27 |
| 67 | 2001-11-01 | 29.41 | 67000 | 56871.63 |
| 68 | 2001-12-03 | 30.61 | 68000 | 60192.13 |
| 69 | 2002-01-02 | 31.21 | 69000 | 62371.98 |
| 70 | 2002-02-01 | 39.25 | 70000 | 79439.61 |
| 71 | 2002-03-01 | 42.29 | 71000 | 86592.39 |
| 72 | 2002-04-01 | 44.89 | 72000 | 92916.11 |
| 73 | 2002-05-01 | 52.77 | 73000 | 110226.62 |
| 74 | 2002-06-03 | 49.17 | 74000 | 103706.90 |
| 75 | 2002-07-01 | 43.25 | 75000 | 92220.73 |
| 76 | 2002-08-01 | 47.97 | 76000 | 103285.05 |
| 77 | 2002-09-03 | 47.65 | 77000 | 103596.05 |
| 78 | 2002-10-01 | 46.65 | 78000 | 102421.95 |
| 79 | 2002-11-01 | 43.53 | 79000 | 96571.86 |
| 80 | 2002-12-02 | 43.17 | 80000 | 96773.20 |
| 81 | 2003-01-02 | 44.33 | 81000 | 100373.55 |
| 82 | 2003-02-03 | 51.41 | 82000 | 117404.33 |
| 83 | 2003-03-03 | 60.17 | 83000 | 138409.43 |
| 84 | 2003-04-01 | 60.57 | 84000 | 140329.55 |
| 85 | 2003-05-01 | 62.65 | 85000 | 146148.53 |
| 86 | 2003-06-02 | 66.17 | 86000 | 155359.90 |
| 87 | 2003-07-01 | 60.61 | 87000 | 143305.63 |
| 88 | 2003-08-01 | 67.41 | 88000 | 160383.48 |
| 89 | 2003-09-02 | 67.29 | 89000 | 161097.97 |
| 90 | 2003-10-01 | 67.89 | 90000 | 163534.42 |
| 91 | 2003-11-03 | 70.17 | 91000 | 170026.52 |
| 92 | 2003-12-01 | 73.61 | 92000 | 179361.87 |
| 93 | 2004-01-02 | 69.37 | 93000 | 170030.47 |
| 94 | 2004-02-02 | 70.65 | 94000 | 174167.83 |
| 95 | 2004-03-01 | 70.97 | 95000 | 175956.70 |
| 96 | 2004-04-01 | 67.81 | 96000 | 169122.08 |
| 97 | 2004-05-03 | 69.21 | 97000 | 173613.76 |
| 98 | 2004-06-01 | 67.17 | 98000 | 169496.41 |
| 99 | 2004-07-01 | 69.61 | 99000 | 176653.49 |
| 100 | 2004-08-02 | 73.09 | 100000 | 186484.90 |
| 101 | 2004-09-01 | 73.73 | 101000 | 189117.82 |
| 102 | 2004-10-01 | 72.05 | 102000 | 185808.61 |
| 103 | 2004-11-01 | 79.89 | 103000 | 207027.06 |
| 104 | 2004-12-01 | 91.21 | 104000 | 237361.73 |
| 105 | 2005-01-03 | 98.89 | 105000 | 258347.89 |
| 106 | 2005-02-01 | 97.57 | 106000 | 255899.42 |
| 107 | 2005-03-01 | 103.81 | 107000 | 273265.23 |
| 108 | 2005-04-01 | 94.77 | 108000 | 250468.71 |
| 109 | 2005-05-02 | 86.49 | 109000 | 229585.40 |
| 110 | 2005-06-01 | 96.41 | 110000 | 256917.78 |
| 111 | 2005-07-01 | 97.21 | 111000 | 260049.65 |
| 112 | 2005-08-01 | 106.21 | 112000 | 285125.85 |
| 113 | 2005-09-01 | 103.77 | 113000 | 279575.55 |
| 114 | 2005-10-03 | 99.77 | 114000 | 269798.81 |
| 115 | 2005-11-01 | 102.01 | 115000 | 276856.24 |
| 116 | 2005-12-01 | 103.49 | 116000 | 281872.97 |
| 117 | 2006-01-03 | 99.21 | 117000 | 271215.65 |
| 118 | 2006-02-01 | 107.89 | 118000 | 295944.63 |
| 119 | 2006-03-01 | 112.57 | 119000 | 309781.97 |
| 120 | 2006-04-03 | 110.45 | 120000 | 304947.93 |
| 121 | 2006-05-01 | 107.57 | 121000 | 297996.37 |
| 122 | 2006-06-01 | 113.09 | 122000 | 314288.18 |
| 123 | 2006-07-03 | 119.53 | 123000 | 333185.57 |
| 124 | 2006-08-01 | 131.25 | 124000 | 366854.64 |
| 125 | 2006-09-01 | 135.45 | 125000 | 379593.99 |
| 126 | 2006-10-02 | 137.25 | 126000 | 385638.43 |
| 127 | 2006-11-01 | 132.45 | 127000 | 373151.62 |
| 128 | 2006-12-01 | 132.61 | 128000 | 374602.39 |
| 129 | 2007-01-03 | 128.53 | 129000 | 364077.03 |
| 130 | 2007-02-01 | 130.49 | 130000 | 370628.97 |
| 131 | 2007-03-01 | 126.37 | 131000 | 359926.99 |
| 132 | 2007-04-02 | 123.85 | 132000 | 353749.53 |
| 133 | 2007-05-01 | 125.45 | 133000 | 359319.57 |
| 134 | 2007-06-01 | 123.77 | 134000 | 355507.64 |
| 135 | 2007-07-02 | 126.97 | 135000 | 365699.08 |
| 136 | 2007-08-01 | 123.41 | 136000 | 356445.56 |
| 137 | 2007-09-04 | 126.49 | 137000 | 366341.54 |
| 138 | 2007-10-01 | 131.77 | 138000 | 382633.52 |
| 139 | 2007-11-01 | 119.41 | 139000 | 347742.57 |
| 140 | 2007-12-03 | 111.69 | 140000 | 326260.60 |
| 141 | 2008-01-02 | 109.73 | 141000 | 321535.19 |
| 142 | 2008-02-01 | 109.57 | 142000 | 322066.35 |
| 143 | 2008-03-03 | 105.73 | 143000 | 311779.19 |
| 144 | 2008-04-01 | 105.65 | 144000 | 312543.28 |
| 145 | 2008-05-01 | 109.61 | 145000 | 325258.11 |
| 146 | 2008-06-02 | 99.09 | 146000 | 295040.93 |
| 147 | 2008-07-01 | 81.89 | 147000 | 244827.85 |
| 148 | 2008-08-01 | 90.13 | 148000 | 270463.11 |
| 149 | 2008-09-02 | 78.49 | 149000 | 236533.67 |
| 150 | 2008-10-01 | 98.33 | 150000 | 297322.53 |
| 151 | 2008-11-03 | 96.37 | 151000 | 292396.04 |
| 152 | 2008-12-01 | 83.69 | 152000 | 254923.67 |
| 153 | 2009-01-02 | 100.41 | 153000 | 306853.58 |
| 154 | 2009-02-02 | 68.17 | 154000 | 209327.94 |
| 155 | 2009-03-02 | 41.21 | 155000 | 127542.53 |
| 156 | 2009-04-01 | 55.93 | 156000 | 174100.07 |
| 157 | 2009-05-01 | 65.17 | 157000 | 203862.53 |
| 158 | 2009-06-01 | 76.85 | 158000 | 241399.50 |
| 159 | 2009-07-01 | 70.09 | 159000 | 221165.14 |
| 160 | 2009-08-03 | 72.57 | 160000 | 229990.65 |
| 161 | 2009-09-01 | 69.09 | 161000 | 219961.74 |
| 162 | 2009-10-01 | 66.09 | 162000 | 211410.65 |
| 163 | 2009-11-02 | 53.21 | 163000 | 171209.72 |
| 164 | 2009-12-01 | 48.17 | 164000 | 155992.90 |
| 165 | 2010-01-04 | 48.65 | 165000 | 158547.33 |
| 166 | 2010-02-01 | 59.45 | 166000 | 194743.85 |
| 167 | 2010-03-01 | 60.25 | 167000 | 198364.46 |
| 168 | 2010-04-01 | 68.81 | 168000 | 227547.03 |
| 169 | 2010-05-03 | 70.57 | 169000 | 234367.15 |
| 170 | 2010-06-01 | 66.25 | 170000 | 221020.18 |
| 171 | 2010-07-01 | 63.73 | 171000 | 213613.07 |
| 172 | 2010-08-02 | 66.57 | 172000 | 224132.31 |
| 173 | 2010-09-01 | 67.13 | 173000 | 227017.76 |
| 174 | 2010-10-01 | 68.53 | 174000 | 232752.22 |
| 175 | 2010-11-01 | 61.65 | 175000 | 210385.30 |
| 176 | 2010-12-01 | 60.41 | 176000 | 207153.71 |
| 177 | 2011-01-03 | 62.29 | 177000 | 214600.47 |
| 178 | 2011-02-01 | 62.89 | 178000 | 217667.58 |
| 179 | 2011-03-01 | 62.33 | 179000 | 216729.37 |
| 180 | 2011-04-01 | 63.45 | 180000 | 221623.76 |
| 181 | 2011-05-02 | 63.33 | 181000 | 222204.61 |
| 182 | 2011-06-01 | 62.85 | 182000 | 221520.44 |
| 183 | 2011-07-01 | 64.49 | 183000 | 228300.77 |
| 184 | 2011-08-01 | 66.25 | 184000 | 235531.34 |
| 185 | 2011-09-01 | 60.09 | 185000 | 214631.37 |
| 186 | 2011-10-03 | 54.13 | 186000 | 194343.25 |
| 187 | 2011-11-01 | 60.61 | 187000 | 218608.43 |
| 188 | 2011-12-01 | 59.65 | 188000 | 216145.90 |
| 189 | 2012-01-03 | 55.93 | 189000 | 203666.22 |
| 190 | 2012-02-01 | 57.29 | 190000 | 209618.59 |
| 191 | 2012-03-01 | 57.17 | 191000 | 210179.52 |
| 192 | 2012-04-02 | 60.25 | 192000 | 222502.82 |
| 193 | 2012-05-01 | 56.73 | 193000 | 210503.49 |
| 194 | 2012-06-01 | 55.69 | 194000 | 207644.44 |
| 195 | 2012-07-02 | 59.33 | 195000 | 222216.46 |
| 196 | 2012-08-01 | 62.81 | 196000 | 236250.56 |
| 197 | 2012-09-04 | 64.77 | 197000 | 244622.81 |
| 198 | 2012-10-01 | 69.89 | 198000 | 264959.99 |
| 199 | 2012-11-01 | 66.73 | 199000 | 253980.11 |
| 200 | 2012-12-03 | 64.21 | 200000 | 245388.78 |
| 201 | 2013-01-02 | 67.85 | 201000 | 260299.62 |
| 202 | 2013-02-01 | 72.61 | 202000 | 279560.87 |
| 203 | 2013-03-01 | 72.89 | 203000 | 281638.92 |
| 204 | 2013-04-01 | 73.25 | 204000 | 284029.92 |
| 205 | 2013-05-01 | 69.45 | 205000 | 270295.26 |
| 206 | 2013-06-03 | 79.81 | 206000 | 311615.77 |
| 207 | 2013-07-01 | 81.37 | 207000 | 318706.74 |
| 208 | 2013-08-01 | 85.09 | 208000 | 334277.09 |
| 209 | 2013-09-03 | 81.05 | 209000 | 319405.90 |
| 210 | 2013-10-01 | 86.29 | 210000 | 341055.95 |
| 211 | 2013-11-01 | 95.37 | 211000 | 377944.10 |
| 212 | 2013-12-02 | 91.29 | 212000 | 362775.37 |
| 213 | 2014-01-02 | 85.53 | 213000 | 340885.83 |
| 214 | 2014-02-03 | 82.89 | 214000 | 331363.92 |
| 215 | 2014-03-03 | 87.81 | 215000 | 352032.28 |
| 216 | 2014-04-01 | 86.29 | 216000 | 346938.57 |
| 217 | 2014-05-01 | 85.13 | 217000 | 343274.66 |
| 218 | 2014-06-02 | 85.29 | 218000 | 344919.84 |
| 219 | 2014-07-01 | 87.57 | 219000 | 355140.34 |
| 220 | 2014-08-01 | 85.41 | 220000 | 347380.46 |
| 221 | 2014-09-02 | 93.09 | 221000 | 379616.64 |
| 222 | 2014-10-01 | 89.37 | 222000 | 365446.65 |
| 223 | 2014-11-03 | 91.29 | 223000 | 374297.81 |
| 224 | 2014-12-01 | 85.81 | 224000 | 352829.28 |
| 225 | 2015-01-02 | 92.01 | 225000 | 379322.13 |
| 226 | 2015-02-02 | 88.45 | 226000 | 365645.61 |
| 227 | 2015-03-02 | 88.89 | 227000 | 368464.53 |
| 228 | 2015-04-01 | 90.85 | 228000 | 377589.07 |
| 229 | 2015-05-01 | 89.77 | 229000 | 374100.40 |
| 230 | 2015-06-01 | 90.89 | 230000 | 379767.80 |
| 231 | 2015-07-01 | 93.09 | 231000 | 389960.11 |
| 232 | 2015-08-03 | 90.41 | 232000 | 379733.41 |
| 233 | 2015-09-01 | 90.57 | 233000 | 381405.43 |
| 234 | 2015-10-01 | 88.57 | 234000 | 373983.10 |
| 235 | 2015-11-02 | 91.13 | 235000 | 385792.59 |
| 236 | 2015-12-01 | 96.45 | 236000 | 409314.44 |
| 237 | 2016-01-04 | 95.01 | 237000 | 404203.37 |
| 238 | 2016-02-01 | 96.33 | 238000 | 410819.08 |
| 239 | 2016-03-01 | 102.13 | 239000 | 436554.37 |
| 240 | 2016-04-01 | 97.25 | 240000 | 416694.83 |
| 241 | 2016-05-02 | 93.97 | 241000 | 403640.75 |
| 242 | 2016-06-01 | 95.29 | 242000 | 410310.71 |
| 243 | 2016-07-01 | 91.73 | 243000 | 395981.65 |
| 244 | 2016-08-01 | 98.77 | 244000 | 427372.04 |
| 245 | 2016-09-01 | 98.73 | 245000 | 428198.96 |
| 246 | 2016-10-03 | 99.57 | 246000 | 432842.10 |
| 247 | 2016-11-01 | 97.49 | 247000 | 424800.11 |
| 248 | 2016-12-01 | 120.77 | 248000 | 527239.71 |
| 249 | 2017-01-03 | 132.77 | 249000 | 580627.52 |
| 250 | 2017-02-01 | 133.97 | 250000 | 586875.34 |
| 251 | 2017-03-01 | 142.33 | 251000 | 624497.55 |
| 252 | 2017-04-03 | 136.65 | 252000 | 600575.57 |
| 253 | 2017-05-01 | 128.89 | 253000 | 567470.44 |
| 254 | 2017-06-01 | 125.29 | 254000 | 552620.54 |
| 255 | 2017-07-03 | 128.89 | 255000 | 569499.17 |
| 256 | 2017-08-01 | 140.37 | 256000 | 621223.43 |
| 257 | 2017-09-01 | 130.09 | 257000 | 576728.12 |
| 258 | 2017-10-02 | 136.97 | 258000 | 608229.23 |
| 259 | 2017-11-01 | 133.69 | 259000 | 594664.06 |
| 260 | 2017-12-01 | 140.77 | 260000 | 627156.48 |
| 261 | 2018-01-02 | 135.93 | 261000 | 606593.38 |
| 262 | 2018-02-01 | 139.73 | 262000 | 624551.04 |
| 263 | 2018-03-01 | 135.05 | 263000 | 604632.85 |
| 264 | 2018-04-02 | 133.73 | 264000 | 599723.07 |
| 265 | 2018-05-01 | 141.53 | 265000 | 635702.81 |
| 266 | 2018-06-01 | 144.73 | 266000 | 651076.08 |
| 267 | 2018-07-02 | 144.81 | 267000 | 652435.96 |
| 268 | 2018-08-01 | 148.81 | 268000 | 671457.81 |
| 269 | 2018-09-04 | 149.05 | 269000 | 673540.73 |
| 270 | 2018-10-01 | 144.21 | 270000 | 652669.30 |
| 271 | 2018-11-01 | 139.65 | 271000 | 633031.54 |
| 272 | 2018-12-03 | 144.57 | 272000 | 656333.83 |
| 273 | 2019-01-02 | 129.17 | 273000 | 587419.32 |
| 274 | 2019-02-01 | 139.45 | 274000 | 635169.11 |
| 275 | 2019-03-01 | 140.89 | 275000 | 642728.04 |
| 276 | 2019-04-01 | 131.21 | 276000 | 599568.72 |
| 277 | 2019-05-01 | 138.49 | 277000 | 633834.93 |
| 278 | 2019-06-03 | 133.57 | 278000 | 612317.29 |
| 279 | 2019-07-01 | 140.21 | 279000 | 643756.67 |
| 280 | 2019-08-01 | 134.29 | 280000 | 617575.73 |
| 281 | 2019-09-03 | 131.85 | 281000 | 607354.60 |
| 282 | 2019-10-01 | 137.93 | 282000 | 636361.55 |
| 283 | 2019-11-01 | 145.17 | 283000 | 670764.42 |
| 284 | 2019-12-02 | 143.53 | 284000 | 664186.73 |
| 285 | 2020-01-02 | 151.49 | 285000 | 702021.72 |
| 286 | 2020-02-03 | 144.69 | 286000 | 671509.75 |
| 287 | 2020-03-02 | 134.57 | 287000 | 625542.59 |
| 288 | 2020-04-01 | 99.69 | 288000 | 464404.48 |
| 289 | 2020-05-01 | 116.45 | 289000 | 543480.71 |
| 290 | 2020-06-01 | 108.69 | 290000 | 508264.22 |
| 291 | 2020-07-01 | 107.45 | 291000 | 503465.64 |
| 292 | 2020-08-03 | 107.93 | 292000 | 506714.71 |
| 293 | 2020-09-01 | 109.25 | 293000 | 513911.91 |
| 294 | 2020-10-01 | 104.25 | 294000 | 491391.92 |
| 295 | 2020-11-02 | 118.53 | 295000 | 559702.00 |
| 296 | 2020-12-01 | 128.33 | 296000 | 606977.88 |
| 297 | 2021-01-04 | 131.97 | 297000 | 625194.43 |
| 298 | 2021-02-01 | 124.65 | 298000 | 591516.67 |
| 299 | 2021-03-01 | 139.89 | 299000 | 664836.88 |
| 300 | 2021-04-01 | 145.85 | 300000 | 694162.19 |
| 301 | 2021-05-03 | 150.81 | 301000 | 718768.94 |
| 302 | 2021-06-01 | 151.17 | 302000 | 721484.72 |
| 303 | 2021-07-01 | 141.69 | 303000 | 677239.80 |
| 304 | 2021-08-02 | 136.21 | 304000 | 652046.88 |
| 305 | 2021-09-01 | 140.45 | 305000 | 673344.06 |
| 306 | 2021-10-01 | 138.01 | 306000 | 662646.24 |
| 307 | 2021-11-01 | 144.73 | 307000 | 695911.89 |
| 308 | 2021-12-01 | 141.33 | 308000 | 680563.51 |
| 309 | 2022-01-03 | 150.17 | 309000 | 724131.84 |
| 310 | 2022-02-01 | 148.69 | 310000 | 717995.16 |
| 311 | 2022-03-01 | 146.49 | 311000 | 708371.79 |
| 312 | 2022-04-01 | 141.89 | 312000 | 687127.88 |
| 313 | 2022-05-02 | 130.81 | 313000 | 634470.98 |
| 314 | 2022-06-01 | 130.49 | 314000 | 633918.88 |
| 315 | 2022-07-01 | 130.97 | 315000 | 637250.71 |
| 316 | 2022-08-01 | 132.57 | 316000 | 646035.71 |
| 317 | 2022-09-01 | 127.61 | 317000 | 622864.80 |
| 318 | 2022-10-03 | 123.93 | 318000 | 605902.71 |
| 319 | 2022-11-01 | 131.89 | 319000 | 645819.73 |
| 320 | 2022-12-01 | 133.09 | 320000 | 652695.71 |
| 321 | 2023-01-03 | 130.77 | 321000 | 642318.04 |
| 322 | 2023-02-01 | 129.97 | 322000 | 639388.59 |
| 323 | 2023-03-01 | 126.81 | 323000 | 624842.94 |
| 324 | 2023-04-03 | 113.73 | 324000 | 561392.62 |
| 325 | 2023-05-01 | 112.69 | 325000 | 557258.98 |
| 326 | 2023-06-01 | 111.09 | 326000 | 550346.88 |
| 327 | 2023-07-03 | 115.61 | 327000 | 573739.25 |
| 328 | 2023-08-01 | 133.61 | 328000 | 664068.08 |
| 329 | 2023-09-01 | 128.69 | 329000 | 640614.71 |
| 330 | 2023-10-02 | 123.01 | 330000 | 613339.85 |
| 331 | 2023-11-01 | 118.05 | 331000 | 589608.81 |
| 332 | 2023-12-01 | 126.61 | 332000 | 633362.32 |
| 333 | 2024-01-02 | 139.53 | 333000 | 698994.19 |
| 334 | 2024-02-01 | 130.37 | 334000 | 654105.94 |
| 335 | 2024-03-01 | 121.93 | 335000 | 612759.90 |
| 336 | 2024-04-01 | 127.01 | 336000 | 639289.46 |
| 337 | 2024-05-01 | 132.93 | 337000 | 670087.07 |
| 338 | 2024-06-03 | 132.37 | 338000 | 668264.16 |
| 339 | 2024-07-01 | 139.45 | 339000 | 705007.23 |
| 340 | 2024-08-01 | 165.01 | 340000 | 835229.07 |
| 341 | 2024-09-03 | 171.61 | 341000 | 869636.21 |
| 342 | 2024-10-01 | 163.29 | 342000 | 828474.48 |
| 343 | 2024-11-01 | 165.45 | 343000 | 840433.54 |
| 344 | 2024-12-02 | 179.85 | 344000 | 914580.98 |
| 345 | 2025-01-02 | 166.61 | 345000 | 848252.36 |
| 346 | 2025-02-03 | 171.73 | 346000 | 875319.53 |
| 347 | 2025-03-03 | 174.45 | 347000 | 890183.56 |
| 348 | 2025-04-01 | 164.49 | 348000 | 840359.67 |
| 349 | 2025-05-01 | 159.85 | 349000 | 817654.46 |
| 350 | 2025-06-02 | 163.05 | 350000 | 835022.90 |
| 351 | 2025-07-01 | 177.25 | 351000 | 908744.92 |
| 352 | 2025-08-01 | 168.77 | 352000 | 866268.71 |
| 353 | 2025-09-02 | 177.25 | 353000 | 910795.16 |
| 354 | 2025-10-01 | 170.09 | 354000 | 875003.66 |
| 355 | 2025-11-03 | 170.25 | 355000 | 876826.76 |
| 356 | 2025-12-01 | 182.29 | 356000 | 939835.54 |
| 357 | 2026-01-02 | 186.13 | 357000 | 960633.49 |