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 | 1996-11-22 | 28.75 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 29.25 | 2000 | 2017.39 |
| 3 | 1997-01-02 | 30 | 3000 | 3069.12 |
| 4 | 1997-02-03 | 28 | 4000 | 3864.51 |
| 5 | 1997-03-03 | 29 | 5000 | 5002.53 |
| 6 | 1997-04-01 | 25.75 | 6000 | 5441.90 |
| 7 | 1997-05-01 | 26.5 | 7000 | 6600.40 |
| 8 | 1997-06-02 | 26.75 | 8000 | 7662.67 |
| 9 | 1997-07-01 | 26.5 | 9000 | 8591.06 |
| 10 | 1997-08-01 | 23.813 | 10000 | 8719.96 |
| 11 | 1997-09-02 | 23.063 | 11000 | 9445.32 |
| 12 | 1997-10-01 | 19.75 | 12000 | 9088.50 |
| 13 | 1997-11-03 | 18.875 | 13000 | 9685.84 |
| 14 | 1997-12-01 | 20.5 | 14000 | 11519.72 |
| 15 | 1998-01-02 | 17.375 | 15000 | 10763.67 |
| 16 | 1998-02-02 | 23.063 | 16000 | 15287.34 |
| 17 | 1998-03-02 | 22.813 | 17000 | 16121.62 |
| 18 | 1998-04-01 | 25.75 | 18000 | 19197.16 |
| 19 | 1998-05-01 | 27.188 | 19000 | 21269.22 |
| 20 | 1998-06-01 | 25.313 | 20000 | 20802.40 |
| 21 | 1998-07-01 | 18.625 | 21000 | 16306.16 |
| 22 | 1998-08-03 | 16.75 | 22000 | 15664.60 |
| 23 | 1998-09-01 | 10.688 | 23000 | 10995.42 |
| 24 | 1998-10-01 | 10.75 | 24000 | 12059.20 |
| 25 | 1998-11-02 | 17.5 | 25000 | 20631.26 |
| 26 | 1998-12-01 | 22.813 | 26000 | 27894.90 |
| 27 | 1999-01-04 | 24.125 | 27000 | 30499.17 |
| 28 | 1999-02-01 | 22.5 | 28000 | 29444.82 |
| 29 | 1999-03-01 | 20.063 | 29000 | 27255.62 |
| 30 | 1999-04-01 | 22.438 | 30000 | 31482.06 |
| 31 | 1999-05-03 | 18.875 | 31000 | 27482.93 |
| 32 | 1999-06-01 | 17.375 | 32000 | 26298.85 |
| 33 | 1999-07-01 | 19.438 | 33000 | 30421.42 |
| 34 | 1999-08-02 | 12.438 | 34000 | 20466.08 |
| 35 | 1999-09-01 | 11 | 35000 | 19099.92 |
| 36 | 1999-10-01 | 13.5 | 36000 | 24440.81 |
| 37 | 1999-11-01 | 10.875 | 37000 | 20688.43 |
| 38 | 1999-12-01 | 11.25 | 38000 | 22401.83 |
| 39 | 2000-01-03 | 9.125 | 39000 | 19170.37 |
| 40 | 2000-02-01 | 8.438 | 40000 | 18727.08 |
| 41 | 2000-03-01 | 8.938 | 41000 | 20836.77 |
| 42 | 2000-04-03 | 8.125 | 42000 | 19941.45 |
| 43 | 2000-05-01 | 7.75 | 43000 | 20021.08 |
| 44 | 2000-06-01 | 6.5 | 44000 | 17791.87 |
| 45 | 2000-07-03 | 6 | 45000 | 17423.27 |
| 46 | 2000-08-01 | 5.75 | 46000 | 17697.30 |
| 47 | 2000-09-01 | 6.938 | 47000 | 22353.71 |
| 48 | 2000-10-02 | 6.125 | 48000 | 20734.29 |
| 49 | 2000-11-01 | 5.625 | 49000 | 20041.69 |
| 50 | 2000-12-01 | 4.5 | 50000 | 17033.36 |
| 51 | 2001-01-02 | 5.563 | 51000 | 22057.01 |
| 52 | 2001-02-01 | 5.75 | 52000 | 23798.46 |
| 53 | 2001-03-01 | 8.4 | 53000 | 35766.44 |
| 54 | 2001-04-02 | 8.52 | 54000 | 37277.39 |
| 55 | 2001-05-01 | 7.45 | 55000 | 33595.84 |
| 56 | 2001-06-01 | 7.2 | 56000 | 33468.46 |
| 57 | 2001-07-02 | 8.35 | 57000 | 39814.12 |
| 58 | 2001-08-01 | 6.87 | 58000 | 33757.25 |
| 59 | 2001-09-04 | 6.98 | 59000 | 35297.76 |
| 60 | 2001-10-01 | 7.83 | 60000 | 40596.19 |
| 61 | 2001-11-01 | 7.55 | 61000 | 40144.48 |
| 62 | 2001-12-03 | 8.1 | 62000 | 44068.91 |
| 63 | 2002-01-02 | 8.8 | 63000 | 48877.33 |
| 64 | 2002-02-01 | 7.4 | 64000 | 42101.40 |
| 65 | 2002-03-01 | 9.19 | 65000 | 53285.38 |
| 66 | 2002-04-01 | 10.31 | 66000 | 60779.36 |
| 67 | 2002-05-01 | 13.71 | 67000 | 81822.98 |
| 68 | 2002-06-03 | 12.37 | 68000 | 74825.70 |
| 69 | 2002-07-01 | 14.42 | 69000 | 88226.08 |
| 70 | 2002-08-01 | 10.07 | 70000 | 62611.41 |
| 71 | 2002-09-03 | 12.32 | 71000 | 77601.05 |
| 72 | 2002-10-01 | 13.395 | 72000 | 85372.25 |
| 73 | 2002-11-01 | 11.845 | 73000 | 76493.42 |
| 74 | 2002-12-02 | 11.955 | 74000 | 78203.78 |
| 75 | 2003-01-02 | 12.705 | 75000 | 84109.92 |
| 76 | 2003-02-03 | 12.545 | 76000 | 84050.68 |
| 77 | 2003-03-03 | 10.705 | 77000 | 72722.80 |
| 78 | 2003-04-01 | 10.755 | 78000 | 74062.47 |
| 79 | 2003-05-01 | 9.425 | 79000 | 65903.65 |
| 80 | 2003-06-02 | 10.505 | 80000 | 74455.47 |
| 81 | 2003-07-01 | 10.805 | 81000 | 77581.76 |
| 82 | 2003-08-01 | 11.755 | 82000 | 85402.92 |
| 83 | 2003-09-02 | 12.045 | 83000 | 88509.84 |
| 84 | 2003-10-01 | 13.845 | 84000 | 102736.72 |
| 85 | 2003-11-03 | 16.665 | 85000 | 124662.51 |
| 86 | 2003-12-01 | 18.505 | 86000 | 139426.63 |
| 87 | 2004-01-02 | 17.875 | 87000 | 135679.87 |
| 88 | 2004-02-02 | 19.815 | 88000 | 151405.40 |
| 89 | 2004-03-01 | 20.265 | 89000 | 155843.83 |
| 90 | 2004-04-01 | 21.845 | 90000 | 168994.50 |
| 91 | 2004-05-03 | 25.265 | 91000 | 196451.86 |
| 92 | 2004-06-01 | 23.275 | 92000 | 181978.32 |
| 93 | 2004-07-01 | 26.335 | 93000 | 206903.28 |
| 94 | 2004-08-02 | 27.275 | 94000 | 215288.48 |
| 95 | 2004-09-01 | 27.055 | 95000 | 214551.96 |
| 96 | 2004-10-01 | 25.245 | 96000 | 201198.27 |
| 97 | 2004-11-01 | 20.305 | 97000 | 162827.33 |
| 98 | 2004-12-01 | 24.465 | 98000 | 197186.68 |
| 99 | 2005-01-03 | 26.015 | 99000 | 210679.61 |
| 100 | 2005-02-01 | 25.465 | 100000 | 207225.49 |
| 101 | 2005-03-01 | 23.395 | 101000 | 191380.54 |
| 102 | 2005-04-01 | 23.135 | 102000 | 190253.63 |
| 103 | 2005-05-02 | 23.295 | 103000 | 192569.41 |
| 104 | 2005-06-01 | 23.925 | 104000 | 198777.34 |
| 105 | 2005-07-01 | 25.155 | 105000 | 209996.62 |
| 106 | 2005-08-01 | 24.455 | 106000 | 205152.94 |
| 107 | 2005-09-01 | 22.215 | 107000 | 187361.59 |
| 108 | 2005-10-03 | 19.975 | 108000 | 169469.40 |
| 109 | 2005-11-01 | 18.175 | 109000 | 155198.07 |
| 110 | 2005-12-01 | 19.005 | 110000 | 163285.51 |
| 111 | 2006-01-03 | 19.535 | 111000 | 168839.12 |
| 112 | 2006-02-01 | 21.005 | 112000 | 182544.19 |
| 113 | 2006-03-01 | 19.555 | 113000 | 170942.95 |
| 114 | 2006-04-03 | 18.755 | 114000 | 164949.63 |
| 115 | 2006-05-01 | 17.765 | 115000 | 157242.61 |
| 116 | 2006-06-01 | 18.845 | 116000 | 167801.97 |
| 117 | 2006-07-03 | 16.435 | 117000 | 147342.55 |
| 118 | 2006-08-01 | 18.295 | 118000 | 165017.77 |
| 119 | 2006-09-01 | 18.915 | 119000 | 171610.06 |
| 120 | 2006-10-02 | 19.165 | 120000 | 174878.23 |
| 121 | 2006-11-01 | 20.535 | 121000 | 188379.31 |
| 122 | 2006-12-01 | 20.255 | 122000 | 186810.71 |
| 123 | 2007-01-03 | 20.305 | 123000 | 188271.86 |
| 124 | 2007-02-01 | 20.315 | 124000 | 189364.58 |
| 125 | 2007-03-01 | 18.86 | 125000 | 176801.92 |
| 126 | 2007-04-02 | 18.37 | 126000 | 173208.45 |
| 127 | 2007-05-01 | 19.06 | 127000 | 180714.37 |
| 128 | 2007-06-01 | 19.575 | 128000 | 186597.26 |
| 129 | 2007-07-02 | 18.775 | 129000 | 179971.32 |
| 130 | 2007-08-01 | 17.935 | 130000 | 172919.34 |
| 131 | 2007-09-04 | 17.9 | 131000 | 173581.89 |
| 132 | 2007-10-01 | 18.78 | 132000 | 183115.52 |
| 133 | 2007-11-01 | 19.02 | 133000 | 186455.66 |
| 134 | 2007-12-03 | 19.375 | 134000 | 190935.77 |
| 135 | 2008-01-02 | 18.765 | 135000 | 185924.38 |
| 136 | 2008-02-01 | 18.775 | 136000 | 187023.46 |
| 137 | 2008-03-03 | 19.415 | 137000 | 194398.69 |
| 138 | 2008-04-01 | 20.685 | 138000 | 208114.96 |
| 139 | 2008-05-01 | 20.175 | 139000 | 203983.77 |
| 140 | 2008-06-02 | 19.485 | 140000 | 198007.37 |
| 141 | 2008-07-01 | 17.505 | 141000 | 178886.53 |
| 142 | 2008-08-01 | 18.615 | 142000 | 191229.81 |
| 143 | 2008-09-02 | 19.565 | 143000 | 201989.05 |
| 144 | 2008-10-01 | 18.605 | 144000 | 193078.01 |
| 145 | 2008-11-03 | 15.295 | 145000 | 159727.66 |
| 146 | 2008-12-01 | 12.055 | 146000 | 126891.92 |
| 147 | 2009-01-02 | 13.205 | 147000 | 139996.92 |
| 148 | 2009-02-02 | 12.265 | 148000 | 131031.22 |
| 149 | 2009-03-02 | 11.62 | 149000 | 125140.46 |
| 150 | 2009-04-01 | 13.37 | 150000 | 144986.91 |
| 151 | 2009-05-01 | 15.7 | 151000 | 171253.89 |
| 152 | 2009-06-01 | 17.69 | 152000 | 193960.60 |
| 153 | 2009-07-01 | 18.595 | 153000 | 204883.40 |
| 154 | 2009-08-03 | 20.745 | 154000 | 229572.52 |
| 155 | 2009-09-01 | 19.81 | 155000 | 220225.44 |
| 156 | 2009-10-01 | 21.28 | 156000 | 237567.25 |
| 157 | 2009-11-02 | 26.76 | 157000 | 299745.29 |
| 158 | 2009-12-01 | 30.795 | 158000 | 345942.31 |
| 159 | 2010-01-04 | 30.045 | 159000 | 338517.02 |
| 160 | 2010-02-01 | 26.475 | 160000 | 299293.83 |
| 161 | 2010-03-01 | 31.45 | 161000 | 356535.07 |
| 162 | 2010-04-01 | 32.62 | 162000 | 370798.85 |
| 163 | 2010-05-03 | 33.61 | 163000 | 383052.40 |
| 164 | 2010-06-01 | 31.365 | 164000 | 358466.19 |
| 165 | 2010-07-01 | 27.605 | 165000 | 316493.68 |
| 166 | 2010-08-02 | 32.385 | 166000 | 372296.78 |
| 167 | 2010-09-01 | 30.56 | 167000 | 352316.65 |
| 168 | 2010-10-01 | 32.41 | 168000 | 374644.72 |
| 169 | 2010-11-01 | 33.81 | 169000 | 391828.08 |
| 170 | 2010-12-01 | 35.675 | 170000 | 414441.78 |
| 171 | 2011-01-03 | 34.065 | 171000 | 396738.17 |
| 172 | 2011-02-01 | 34.795 | 172000 | 406240.12 |
| 173 | 2011-03-01 | 34.82 | 173000 | 407532.00 |
| 174 | 2011-04-01 | 32.42 | 174000 | 380442.49 |
| 175 | 2011-05-02 | 36.3 | 175000 | 426973.55 |
| 176 | 2011-06-01 | 42.185 | 176000 | 497195.02 |
| 177 | 2011-07-01 | 41.705 | 177000 | 492537.71 |
| 178 | 2011-08-01 | 41.205 | 178000 | 487632.69 |
| 179 | 2011-09-01 | 45.205 | 179000 | 535969.92 |
| 180 | 2011-10-03 | 43.405 | 180000 | 515628.35 |
| 181 | 2011-11-01 | 53.165 | 181000 | 632571.96 |
| 182 | 2011-12-01 | 51.105 | 182000 | 609061.51 |
| 183 | 2012-01-03 | 52.695 | 183000 | 629010.88 |
| 184 | 2012-02-01 | 54.775 | 184000 | 654839.48 |
| 185 | 2012-03-01 | 62.285 | 185000 | 745622.12 |
| 186 | 2012-04-02 | 61.095 | 186000 | 732376.47 |
| 187 | 2012-05-01 | 53.265 | 187000 | 639514.33 |
| 188 | 2012-06-01 | 46.015 | 188000 | 553468.82 |
| 189 | 2012-07-02 | 52.505 | 189000 | 632530.60 |
| 190 | 2012-08-01 | 54.055 | 190000 | 652203.53 |
| 191 | 2012-09-04 | 46.455 | 191000 | 561505.32 |
| 192 | 2012-10-01 | 45.275 | 192000 | 548242.57 |
| 193 | 2012-11-01 | 53.725 | 193000 | 651565.03 |
| 194 | 2012-12-03 | 50.425 | 194000 | 612543.35 |
| 195 | 2013-01-02 | 42.165 | 195000 | 513204.08 |
| 196 | 2013-02-01 | 46.775 | 196000 | 570313.90 |
| 197 | 2013-03-01 | 46.985 | 197000 | 573874.37 |
| 198 | 2013-04-01 | 49.425 | 198000 | 604676.51 |
| 199 | 2013-05-01 | 57.005 | 199000 | 698411.92 |
| 200 | 2013-06-03 | 63.555 | 200000 | 779660.99 |
| 201 | 2013-07-01 | 68.025 | 201000 | 835496.72 |
| 202 | 2013-08-01 | 92.835 | 202000 | 1141218.13 |
| 203 | 2013-09-03 | 90.345 | 203000 | 1111608.62 |
| 204 | 2013-10-01 | 104.115 | 204000 | 1282035.27 |
| 205 | 2013-11-01 | 123.255 | 205000 | 1518718.46 |
| 206 | 2013-12-02 | 131.185 | 206000 | 1617430.01 |
| 207 | 2014-01-02 | 144.245 | 207000 | 1779451.75 |
| 208 | 2014-02-03 | 88.955 | 208000 | 1098376.89 |
| 209 | 2014-03-03 | 80.785 | 209000 | 998497.36 |
| 210 | 2014-04-01 | 89.97 | 210000 | 1113023.36 |
| 211 | 2014-05-01 | 94.05 | 211000 | 1164497.25 |
| 212 | 2014-06-02 | 80.485 | 212000 | 997539.72 |
| 213 | 2014-07-01 | 80.345 | 213000 | 996804.55 |
| 214 | 2014-08-01 | 65.895 | 214000 | 818529.85 |
| 215 | 2014-09-02 | 49.285 | 215000 | 613204.92 |
| 216 | 2014-10-01 | 50.97 | 216000 | 635169.73 |
| 217 | 2014-11-03 | 59.48 | 217000 | 742218.27 |
| 218 | 2014-12-01 | 49.185 | 218000 | 614752.62 |
| 219 | 2015-01-02 | 49.795 | 219000 | 623376.88 |
| 220 | 2015-02-02 | 50.645 | 220000 | 635017.91 |
| 221 | 2015-03-02 | 60.355 | 221000 | 757767.82 |
| 222 | 2015-04-01 | 67.265 | 222000 | 845524.10 |
| 223 | 2015-05-01 | 66.815 | 223000 | 840867.58 |
| 224 | 2015-06-01 | 59.135 | 224000 | 745214.69 |
| 225 | 2015-07-01 | 55.175 | 225000 | 696311.08 |
| 226 | 2015-08-03 | 47.485 | 226000 | 600262.92 |
| 227 | 2015-09-01 | 53.325 | 227000 | 675086.97 |
| 228 | 2015-10-01 | 49.275 | 228000 | 624814.55 |
| 229 | 2015-11-02 | 48.395 | 229000 | 614656.01 |
| 230 | 2015-12-02 | 44.615 | 230000 | 567646.93 |
| 231 | 2016-01-04 | 46.735 | 231000 | 595620.17 |
| 232 | 2016-02-01 | 40.865 | 232000 | 521809.21 |
| 233 | 2016-03-01 | 40.59 | 233000 | 519297.71 |
| 234 | 2016-04-01 | 48.2 | 234000 | 617658.03 |
| 235 | 2016-05-02 | 48.71 | 235000 | 625193.42 |
| 236 | 2016-06-01 | 49.635 | 236000 | 638065.80 |
| 237 | 2016-07-01 | 56.855 | 237000 | 731880.05 |
| 238 | 2016-08-01 | 62.325 | 238000 | 803293.98 |
| 239 | 2016-09-01 | 68.41 | 239000 | 882722.28 |
| 240 | 2016-10-03 | 75.91 | 240000 | 980497.85 |
| 241 | 2016-11-01 | 70 | 241000 | 905160.84 |
| 242 | 2016-12-01 | 60.605 | 242000 | 784675.33 |
| 243 | 2017-01-03 | 59.145 | 243000 | 766772.17 |
| 244 | 2017-02-01 | 62.315 | 244000 | 808868.93 |
| 245 | 2017-03-01 | 60.425 | 245000 | 785336.11 |
| 246 | 2017-04-03 | 65.665 | 246000 | 854439.73 |
| 247 | 2017-05-01 | 66.645 | 247000 | 868191.59 |
| 248 | 2017-06-01 | 67.515 | 248000 | 880525.18 |
| 249 | 2017-07-03 | 73.845 | 249000 | 964080.53 |
| 250 | 2017-08-01 | 74.215 | 250000 | 969911.05 |
| 251 | 2017-09-01 | 73.275 | 251000 | 958626.25 |
| 252 | 2017-10-02 | 71.845 | 252000 | 940918.15 |
| 253 | 2017-11-01 | 75.305 | 253000 | 987232.05 |
| 254 | 2017-12-01 | 78.155 | 254000 | 1025594.93 |
| 255 | 2018-01-02 | 80.375 | 255000 | 1055727.04 |
| 256 | 2018-02-01 | 83.485 | 256000 | 1097576.95 |
| 257 | 2018-03-01 | 82.79 | 257000 | 1089439.79 |
| 258 | 2018-04-02 | 84.35 | 258000 | 1110967.94 |
| 259 | 2018-05-01 | 85.08 | 259000 | 1121582.72 |
| 260 | 2018-06-01 | 95.715 | 260000 | 1262780.56 |
| 261 | 2018-07-02 | 90.585 | 261000 | 1196099.80 |
| 262 | 2018-08-01 | 85.635 | 262000 | 1131739.15 |
| 263 | 2018-09-04 | 93 | 263000 | 1230073.88 |
| 264 | 2018-10-01 | 94.705 | 264000 | 1253625.23 |
| 265 | 2018-11-01 | 84.57 | 265000 | 1120466.61 |
| 266 | 2018-12-03 | 81.095 | 266000 | 1075426.39 |
| 267 | 2019-01-02 | 74.115 | 267000 | 983862.41 |
| 268 | 2019-02-01 | 79.825 | 268000 | 1060661.57 |
| 269 | 2019-03-01 | 72.905 | 269000 | 969713.20 |
| 270 | 2019-04-01 | 62.925 | 270000 | 837968.70 |
| 271 | 2019-05-01 | 77.965 | 271000 | 1039255.54 |
| 272 | 2019-06-03 | 62.105 | 272000 | 828845.38 |
| 273 | 2019-07-01 | 62.755 | 273000 | 838520.20 |
| 274 | 2019-08-01 | 53.005 | 274000 | 709242.58 |
| 275 | 2019-09-03 | 54.855 | 275000 | 734996.83 |
| 276 | 2019-10-01 | 56.785 | 276000 | 761856.71 |
| 277 | 2019-11-01 | 59.545 | 277000 | 799886.29 |
| 278 | 2019-12-02 | 52.725 | 278000 | 709271.13 |
| 279 | 2020-01-02 | 55.185 | 279000 | 743363.72 |
| 280 | 2020-02-03 | 48.455 | 280000 | 653707.97 |
| 281 | 2020-03-02 | 39.88 | 281000 | 539022.37 |
| 282 | 2020-04-01 | 35.65 | 282000 | 482849.23 |
| 283 | 2020-05-01 | 42.4 | 283000 | 575272.30 |
| 284 | 2020-06-01 | 52.915 | 284000 | 718937.12 |
| 285 | 2020-07-01 | 53.955 | 285000 | 734067.22 |
| 286 | 2020-08-03 | 61.305 | 286000 | 835065.26 |
| 287 | 2020-09-01 | 63.86 | 287000 | 870868.16 |
| 288 | 2020-10-01 | 67.06 | 288000 | 915507.03 |
| 289 | 2020-11-02 | 66.3 | 289000 | 906131.46 |
| 290 | 2020-12-01 | 66.925 | 290000 | 915673.43 |
| 291 | 2021-01-04 | 71.605 | 291000 | 980705.58 |
| 292 | 2021-02-01 | 74.385 | 292000 | 1019780.59 |
| 293 | 2021-03-01 | 69.335 | 293000 | 951547.65 |
| 294 | 2021-04-01 | 69.425 | 294000 | 953782.81 |
| 295 | 2021-05-03 | 69.625 | 295000 | 957530.47 |
| 296 | 2021-06-01 | 77.945 | 296000 | 1072952.78 |
| 297 | 2021-07-01 | 73.675 | 297000 | 1015174.05 |
| 298 | 2021-08-02 | 70.845 | 298000 | 977179.24 |
| 299 | 2021-09-01 | 68.465 | 299000 | 945351.43 |
| 300 | 2021-10-01 | 58.875 | 300000 | 813934.57 |
| 301 | 2021-11-01 | 58.185 | 301000 | 805395.46 |
| 302 | 2021-12-01 | 60.895 | 302000 | 843907.22 |
| 303 | 2022-01-03 | 70.155 | 303000 | 973236.00 |
| 304 | 2022-02-01 | 68.835 | 304000 | 955924.10 |
| 305 | 2022-03-01 | 63.36 | 305000 | 880891.78 |
| 306 | 2022-04-01 | 66.98 | 306000 | 932220.51 |
| 307 | 2022-05-02 | 62.61 | 307000 | 872399.31 |
| 308 | 2022-06-01 | 65.325 | 308000 | 911229.76 |
| 309 | 2022-07-01 | 63.265 | 309000 | 883494.46 |
| 310 | 2022-08-01 | 63.105 | 310000 | 882260.06 |
| 311 | 2022-09-01 | 59.64 | 311000 | 834816.50 |
| 312 | 2022-10-03 | 53.09 | 312000 | 744132.26 |
| 313 | 2022-11-01 | 58.1 | 313000 | 815354.57 |
| 314 | 2022-12-01 | 60.155 | 314000 | 845193.71 |
| 315 | 2023-01-03 | 61.565 | 315000 | 866004.58 |
| 316 | 2023-02-01 | 63.595 | 316000 | 895559.59 |
| 317 | 2023-03-01 | 60.405 | 317000 | 851637.27 |
| 318 | 2023-04-03 | 60.125 | 318000 | 848689.61 |
| 319 | 2023-05-01 | 59.745 | 319000 | 844325.75 |
| 320 | 2023-06-01 | 53.715 | 320000 | 760108.84 |
| 321 | 2023-07-03 | 53.635 | 321000 | 759976.78 |
| 322 | 2023-08-01 | 49.835 | 322000 | 707132.99 |
| 323 | 2023-09-01 | 44.475 | 323000 | 632077.35 |
| 324 | 2023-10-02 | 41.245 | 324000 | 587172.69 |
| 325 | 2023-11-01 | 39.105 | 325000 | 557707.19 |
| 326 | 2023-12-01 | 38.435 | 326000 | 549151.79 |
| 327 | 2024-01-02 | 41.195 | 327000 | 589586.13 |
| 328 | 2024-02-01 | 39.755 | 328000 | 569976.73 |
| 329 | 2024-03-01 | 33.575 | 329000 | 482372.63 |
| 330 | 2024-04-01 | 34.415 | 330000 | 495440.92 |
| 331 | 2024-05-01 | 32.765 | 331000 | 472687.40 |
| 332 | 2024-06-03 | 34.525 | 332000 | 499078.21 |
| 333 | 2024-07-01 | 31.395 | 333000 | 454832.31 |
| 334 | 2024-08-01 | 31.945 | 334000 | 463800.38 |
| 335 | 2024-09-03 | 29.705 | 335000 | 432278.46 |
| 336 | 2024-10-01 | 28.165 | 336000 | 410867.79 |
| 337 | 2024-11-01 | 27.395 | 337000 | 400635.12 |
| 338 | 2024-12-02 | 28.745 | 338000 | 421378.05 |
| 339 | 2025-01-02 | 27.675 | 339000 | 406692.73 |
| 340 | 2025-02-03 | 27.535 | 340000 | 405635.38 |
| 341 | 2025-03-03 | 28.835 | 341000 | 425786.50 |
| 342 | 2025-04-01 | 28.395 | 342000 | 420289.32 |
| 343 | 2025-05-01 | 27.335 | 343000 | 405599.71 |
| 344 | 2025-06-02 | 29.565 | 344000 | 439688.69 |
| 345 | 2025-07-01 | 30.095 | 345000 | 448570.81 |
| 346 | 2025-08-01 | 29.435 | 346000 | 439733.41 |
| 347 | 2025-09-02 | 33.415 | 347000 | 500191.16 |
| 348 | 2025-10-01 | 33.305 | 348000 | 499544.56 |
| 349 | 2025-11-03 | 31.995 | 349000 | 480895.76 |
| 350 | 2025-12-01 | 31.015 | 350000 | 467166.03 |
| 351 | 2026-01-02 | 30.985 | 351000 | 467714.15 |