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 | 1996-06-10 | 13.25 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 12.25 | 2000 | 1924.53 |
| 3 | 1996-08-01 | 12.375 | 3000 | 2944.17 |
| 4 | 1996-09-03 | 12.25 | 4000 | 3914.43 |
| 5 | 1996-10-01 | 12.25 | 5000 | 4914.43 |
| 6 | 1996-11-01 | 12 | 6000 | 5814.13 |
| 7 | 1996-12-02 | 12.375 | 7000 | 6995.82 |
| 8 | 1997-01-02 | 12 | 8000 | 7783.83 |
| 9 | 1997-02-03 | 10.125 | 9000 | 7567.61 |
| 10 | 1997-03-03 | 8.875 | 10000 | 7633.33 |
| 11 | 1997-04-01 | 8.75 | 11000 | 8525.82 |
| 12 | 1997-05-01 | 8.25 | 12000 | 9038.63 |
| 13 | 1997-06-02 | 7.375 | 13000 | 9079.99 |
| 14 | 1997-07-01 | 6.5 | 14000 | 9002.70 |
| 15 | 1997-08-01 | 7.25 | 15000 | 11041.48 |
| 16 | 1997-09-02 | 8.75 | 16000 | 14325.92 |
| 17 | 1997-10-01 | 9.375 | 17000 | 16349.20 |
| 18 | 1997-11-03 | 8.875 | 18000 | 16477.24 |
| 19 | 1997-12-01 | 9.125 | 19000 | 17941.39 |
| 20 | 1998-01-02 | 8 | 20000 | 16729.44 |
| 21 | 1998-02-02 | 8.75 | 21000 | 19297.82 |
| 22 | 1998-03-02 | 10.125 | 22000 | 23330.34 |
| 23 | 1998-04-01 | 10.859 | 23000 | 26021.64 |
| 24 | 1998-05-01 | 11.5 | 24000 | 28557.68 |
| 25 | 1998-06-01 | 13.5 | 25000 | 34524.24 |
| 26 | 1998-07-01 | 10.25 | 26000 | 27212.85 |
| 27 | 1998-08-03 | 9.875 | 27000 | 27217.26 |
| 28 | 1998-09-01 | 9.75 | 28000 | 27872.73 |
| 29 | 1998-10-01 | 9.625 | 29000 | 28515.39 |
| 30 | 1998-11-02 | 11.375 | 30000 | 34700.01 |
| 31 | 1998-12-01 | 9.5 | 31000 | 29980.23 |
| 32 | 1999-01-04 | 11.438 | 32000 | 37096.19 |
| 33 | 1999-02-01 | 12.813 | 33000 | 42555.65 |
| 34 | 1999-03-01 | 12.25 | 34000 | 41685.76 |
| 35 | 1999-04-01 | 10.75 | 35000 | 37581.38 |
| 36 | 1999-05-03 | 14 | 36000 | 49943.20 |
| 37 | 1999-06-01 | 16 | 37000 | 58077.94 |
| 38 | 1999-07-01 | 16.75 | 38000 | 61800.34 |
| 39 | 1999-08-02 | 17.063 | 39000 | 63955.18 |
| 40 | 1999-09-01 | 15.25 | 40000 | 58159.73 |
| 41 | 1999-10-01 | 15.5 | 41000 | 60113.17 |
| 42 | 1999-11-01 | 15.25 | 42000 | 60143.60 |
| 43 | 1999-12-01 | 15.25 | 43000 | 61143.60 |
| 44 | 2000-01-03 | 14.125 | 44000 | 57633.01 |
| 45 | 2000-02-01 | 9.125 | 45000 | 38231.94 |
| 46 | 2000-03-01 | 7.563 | 46000 | 32687.47 |
| 47 | 2000-04-03 | 6.75 | 47000 | 30173.67 |
| 48 | 2000-05-01 | 7.875 | 48000 | 36202.61 |
| 49 | 2000-06-01 | 7.125 | 49000 | 33754.74 |
| 50 | 2000-07-03 | 6 | 50000 | 29425.05 |
| 51 | 2000-08-01 | 6.063 | 51000 | 30734.01 |
| 52 | 2000-09-01 | 6.312 | 52000 | 32996.22 |
| 53 | 2000-10-02 | 5.625 | 53000 | 30404.90 |
| 54 | 2000-11-01 | 4.625 | 54000 | 25999.58 |
| 55 | 2000-12-01 | 3.813 | 55000 | 22434.90 |
| 56 | 2001-01-02 | 3.75 | 56000 | 23064.22 |
| 57 | 2001-02-01 | 4.437 | 57000 | 28289.59 |
| 58 | 2001-03-01 | 4.125 | 58000 | 27300.33 |
| 59 | 2001-04-02 | 4.25 | 59000 | 29127.61 |
| 60 | 2001-05-01 | 4.5 | 60000 | 31841.00 |
| 61 | 2001-06-01 | 4.75 | 61000 | 34609.94 |
| 62 | 2001-07-02 | 6.05 | 62000 | 45082.14 |
| 63 | 2001-08-01 | 7.6 | 63000 | 57632.11 |
| 64 | 2001-09-04 | 7.5 | 64000 | 57873.79 |
| 65 | 2001-10-01 | 5.5 | 65000 | 43440.78 |
| 66 | 2001-11-01 | 6.96 | 66000 | 55972.33 |
| 67 | 2001-12-03 | 6.87 | 67000 | 56248.55 |
| 68 | 2002-01-02 | 7.24 | 68000 | 60277.95 |
| 69 | 2002-02-01 | 7.5 | 69000 | 63442.63 |
| 70 | 2002-03-01 | 7.14 | 70000 | 61397.38 |
| 71 | 2002-04-01 | 7.5 | 71000 | 65493.05 |
| 72 | 2002-05-01 | 8.69 | 72000 | 76884.61 |
| 73 | 2002-06-03 | 10.1 | 73000 | 90359.56 |
| 74 | 2002-07-01 | 10.6 | 74000 | 95832.80 |
| 75 | 2002-08-01 | 9.45 | 75000 | 86435.85 |
| 76 | 2002-09-03 | 9.05 | 76000 | 83777.19 |
| 77 | 2002-10-01 | 9.44 | 77000 | 88387.47 |
| 78 | 2002-11-01 | 9.5 | 78000 | 89949.26 |
| 79 | 2002-12-02 | 9.3 | 79000 | 89055.59 |
| 80 | 2003-01-02 | 8.72 | 80000 | 84501.59 |
| 81 | 2003-02-03 | 9.05 | 81000 | 88699.47 |
| 82 | 2003-03-03 | 8.87 | 82000 | 87935.28 |
| 83 | 2003-04-01 | 9.1 | 83000 | 91215.45 |
| 84 | 2003-05-01 | 9.3 | 84000 | 94220.18 |
| 85 | 2003-06-02 | 9.99 | 85000 | 102210.71 |
| 86 | 2003-07-01 | 10.3 | 86000 | 106382.42 |
| 87 | 2003-08-01 | 11.45 | 87000 | 119260.07 |
| 88 | 2003-09-02 | 11.47 | 88000 | 120468.38 |
| 89 | 2003-10-01 | 12.09 | 89000 | 127980.19 |
| 90 | 2003-11-03 | 15.41 | 90000 | 164124.46 |
| 91 | 2003-12-01 | 13.3 | 91000 | 142651.87 |
| 92 | 2004-01-02 | 15.19 | 92000 | 163923.45 |
| 93 | 2004-02-02 | 15.82 | 93000 | 171722.12 |
| 94 | 2004-03-01 | 17.15 | 94000 | 187158.93 |
| 95 | 2004-04-01 | 16.83 | 95000 | 184666.75 |
| 96 | 2004-05-03 | 18.8 | 96000 | 207282.53 |
| 97 | 2004-06-01 | 17.24 | 97000 | 191082.49 |
| 98 | 2004-07-01 | 17.95 | 98000 | 199951.89 |
| 99 | 2004-08-02 | 18.13 | 99000 | 202956.98 |
| 100 | 2004-09-01 | 17.21 | 100000 | 193658.01 |
| 101 | 2004-10-01 | 17.75 | 101000 | 200734.44 |
| 102 | 2004-11-01 | 20.25 | 102000 | 230006.89 |
| 103 | 2004-12-01 | 22.14 | 103000 | 252474.20 |
| 104 | 2005-01-03 | 22.06 | 104000 | 252561.92 |
| 105 | 2005-02-01 | 21.06 | 105000 | 242113.06 |
| 106 | 2005-03-01 | 21.89 | 106000 | 252655.02 |
| 107 | 2005-04-01 | 21.85 | 107000 | 253193.34 |
| 108 | 2005-05-02 | 20.23 | 108000 | 235421.11 |
| 109 | 2005-06-01 | 19.68 | 109000 | 230020.64 |
| 110 | 2005-07-01 | 18.7 | 110000 | 219566.36 |
| 111 | 2005-08-01 | 21 | 111000 | 247571.85 |
| 112 | 2005-09-01 | 21.42 | 112000 | 253523.28 |
| 113 | 2005-10-03 | 19.98 | 113000 | 237479.70 |
| 114 | 2005-11-01 | 19.84 | 114000 | 236815.68 |
| 115 | 2005-12-01 | 20.05 | 115000 | 240322.30 |
| 116 | 2006-01-03 | 19.65 | 116000 | 236527.84 |
| 117 | 2006-02-01 | 20.94 | 117000 | 253055.62 |
| 118 | 2006-03-01 | 22.64 | 118000 | 274599.77 |
| 119 | 2006-04-03 | 21.76 | 119000 | 264926.28 |
| 120 | 2006-05-01 | 22.72 | 120000 | 277614.21 |
| 121 | 2006-06-01 | 22 | 121000 | 269816.57 |
| 122 | 2006-07-03 | 22.26 | 122000 | 274005.31 |
| 123 | 2006-08-01 | 21.88 | 123000 | 270327.77 |
| 124 | 2006-09-01 | 21.29 | 124000 | 264038.31 |
| 125 | 2006-10-02 | 20.79 | 125000 | 258837.32 |
| 126 | 2006-11-01 | 22.57 | 126000 | 281998.48 |
| 127 | 2006-12-01 | 22.22 | 127000 | 278625.44 |
| 128 | 2007-01-03 | 21.55 | 128000 | 271224.04 |
| 129 | 2007-02-01 | 22.04 | 129000 | 278391.08 |
| 130 | 2007-03-01 | 22.89 | 130000 | 290127.58 |
| 131 | 2007-04-02 | 23.44 | 131000 | 298098.76 |
| 132 | 2007-05-01 | 24.41 | 132000 | 311434.75 |
| 133 | 2007-06-01 | 29.08 | 133000 | 372016.91 |
| 134 | 2007-07-02 | 26.55 | 134000 | 340650.92 |
| 135 | 2007-08-01 | 31.02 | 135000 | 399003.45 |
| 136 | 2007-09-04 | 29 | 136000 | 374020.63 |
| 137 | 2007-10-01 | 29.93 | 137000 | 387015.09 |
| 138 | 2007-11-01 | 28.11 | 138000 | 364481.26 |
| 139 | 2007-12-03 | 29.31 | 139000 | 381040.76 |
| 140 | 2008-01-02 | 31.59 | 140000 | 411681.60 |
| 141 | 2008-02-01 | 29.01 | 141000 | 379058.98 |
| 142 | 2008-03-03 | 26.46 | 142000 | 346739.42 |
| 143 | 2008-04-01 | 28.545 | 143000 | 375061.86 |
| 144 | 2008-05-01 | 28.335 | 144000 | 373302.60 |
| 145 | 2008-06-02 | 27.36 | 145000 | 361457.36 |
| 146 | 2008-07-01 | 21.33 | 146000 | 282794.06 |
| 147 | 2008-08-01 | 21.525 | 147000 | 286379.38 |
| 148 | 2008-09-02 | 24.39 | 148000 | 325496.77 |
| 149 | 2008-10-01 | 24.3 | 149000 | 325295.67 |
| 150 | 2008-11-03 | 21.18 | 150000 | 284529.32 |
| 151 | 2008-12-01 | 19.095 | 151000 | 257519.70 |
| 152 | 2009-01-02 | 18.72 | 152000 | 253462.36 |
| 153 | 2009-02-02 | 18.255 | 153000 | 248166.42 |
| 154 | 2009-03-02 | 15.15 | 154000 | 206955.70 |
| 155 | 2009-04-01 | 17.115 | 155000 | 234798.47 |
| 156 | 2009-05-01 | 21.675 | 156000 | 298356.52 |
| 157 | 2009-06-01 | 22.035 | 157000 | 304311.92 |
| 158 | 2009-07-01 | 20.49 | 158000 | 283974.87 |
| 159 | 2009-08-03 | 22.35 | 159000 | 310752.97 |
| 160 | 2009-09-01 | 21.69 | 160000 | 302576.37 |
| 161 | 2009-10-01 | 20.865 | 161000 | 292067.59 |
| 162 | 2009-11-02 | 19.065 | 162000 | 267871.25 |
| 163 | 2009-12-01 | 19.575 | 163000 | 276036.96 |
| 164 | 2010-01-04 | 21.285 | 164000 | 301150.54 |
| 165 | 2010-02-01 | 20.385 | 165000 | 289416.90 |
| 166 | 2010-03-01 | 19.485 | 166000 | 277639.11 |
| 167 | 2010-04-01 | 23.64 | 167000 | 337843.14 |
| 168 | 2010-05-03 | 26.25 | 168000 | 376143.08 |
| 169 | 2010-06-01 | 23.31 | 169000 | 335015.05 |
| 170 | 2010-07-01 | 22.515 | 170000 | 324589.19 |
| 171 | 2010-08-02 | 25.8 | 171000 | 372947.64 |
| 172 | 2010-09-01 | 23.85 | 172000 | 345759.73 |
| 173 | 2010-10-01 | 25.425 | 173000 | 369592.92 |
| 174 | 2010-11-01 | 27.405 | 174000 | 399375.38 |
| 175 | 2010-12-01 | 31.95 | 175000 | 466610.05 |
| 176 | 2011-01-03 | 32.445 | 176000 | 474839.22 |
| 177 | 2011-02-01 | 31.05 | 177000 | 455423.11 |
| 178 | 2011-03-01 | 29.49 | 178000 | 433541.95 |
| 179 | 2011-04-01 | 31.785 | 179000 | 468281.48 |
| 180 | 2011-05-02 | 32.01 | 180000 | 472596.35 |
| 181 | 2011-06-01 | 29.865 | 181000 | 441927.53 |
| 182 | 2011-07-01 | 29.7 | 182000 | 440485.94 |
| 183 | 2011-08-01 | 30.045 | 183000 | 446602.69 |
| 184 | 2011-09-01 | 27.075 | 184000 | 403455.25 |
| 185 | 2011-10-03 | 21.39 | 185000 | 319740.82 |
| 186 | 2011-11-01 | 28.665 | 186000 | 429488.58 |
| 187 | 2011-12-01 | 28.125 | 187000 | 422397.74 |
| 188 | 2012-01-03 | 31.095 | 188000 | 468002.94 |
| 189 | 2012-02-01 | 33.9 | 189000 | 511220.28 |
| 190 | 2012-03-01 | 35.25 | 190000 | 532578.61 |
| 191 | 2012-04-02 | 31.71 | 191000 | 480094.12 |
| 192 | 2012-05-01 | 27.75 | 192000 | 421139.13 |
| 193 | 2012-06-01 | 25.11 | 193000 | 382074.01 |
| 194 | 2012-07-02 | 25.59 | 194000 | 390377.69 |
| 195 | 2012-08-01 | 23.73 | 195000 | 363003.23 |
| 196 | 2012-09-04 | 27.54 | 196000 | 422285.67 |
| 197 | 2012-10-01 | 30.63 | 197000 | 470666.30 |
| 198 | 2012-11-01 | 31.035 | 198000 | 477889.61 |
| 199 | 2012-12-03 | 29.175 | 199000 | 450248.57 |
| 200 | 2013-01-02 | 31.95 | 200000 | 494074.27 |
| 201 | 2013-02-01 | 35.07 | 201000 | 543321.90 |
| 202 | 2013-03-01 | 37.08 | 202000 | 575461.82 |
| 203 | 2013-04-01 | 36.045 | 203000 | 560399.17 |
| 204 | 2013-05-01 | 34.275 | 204000 | 533880.61 |
| 205 | 2013-06-03 | 38.76 | 205000 | 604740.70 |
| 206 | 2013-07-01 | 38.22 | 206000 | 597315.52 |
| 207 | 2013-08-01 | 38.22 | 207000 | 598315.52 |
| 208 | 2013-09-03 | 37.95 | 208000 | 595088.80 |
| 209 | 2013-10-01 | 39.435 | 209000 | 619374.88 |
| 210 | 2013-11-01 | 41.46 | 210000 | 652179.98 |
| 211 | 2013-12-02 | 42.015 | 211000 | 661910.32 |
| 212 | 2014-01-02 | 41.865 | 212000 | 660547.20 |
| 213 | 2014-02-03 | 39.555 | 213000 | 625099.95 |
| 214 | 2014-03-03 | 42.24 | 214000 | 668531.84 |
| 215 | 2014-04-01 | 48.96 | 215000 | 775889.18 |
| 216 | 2014-05-01 | 47.52 | 216000 | 754068.91 |
| 217 | 2014-06-02 | 49.59 | 217000 | 787916.61 |
| 218 | 2014-07-01 | 52.605 | 218000 | 836820.79 |
| 219 | 2014-08-01 | 51.33 | 219000 | 817538.57 |
| 220 | 2014-09-02 | 54.105 | 220000 | 862736.30 |
| 221 | 2014-10-01 | 48.24 | 221000 | 770215.40 |
| 222 | 2014-11-03 | 53.175 | 222000 | 850009.20 |
| 223 | 2014-12-01 | 49.155 | 223000 | 786748.98 |
| 224 | 2015-01-02 | 47.67 | 224000 | 763980.86 |
| 225 | 2015-02-02 | 45.705 | 225000 | 733488.88 |
| 226 | 2015-03-02 | 43.065 | 226000 | 692121.29 |
| 227 | 2015-04-01 | 42.585 | 227000 | 685406.95 |
| 228 | 2015-05-01 | 42.285 | 228000 | 681578.44 |
| 229 | 2015-06-01 | 44.505 | 229000 | 718361.91 |
| 230 | 2015-07-01 | 40.965 | 230000 | 662222.24 |
| 231 | 2015-08-03 | 39.45 | 231000 | 638731.41 |
| 232 | 2015-09-01 | 38.565 | 232000 | 625402.46 |
| 233 | 2015-10-01 | 40.155 | 233000 | 652187.23 |
| 234 | 2015-11-02 | 40.365 | 234000 | 656598.00 |
| 235 | 2015-12-01 | 39.045 | 235000 | 636126.20 |
| 236 | 2016-01-04 | 37.605 | 236000 | 613665.53 |
| 237 | 2016-02-01 | 33.75 | 237000 | 551756.86 |
| 238 | 2016-03-01 | 31.695 | 238000 | 519161.00 |
| 239 | 2016-04-01 | 31.485 | 239000 | 516721.22 |
| 240 | 2016-05-02 | 33.72 | 240000 | 554401.28 |
| 241 | 2016-06-01 | 36.72 | 241000 | 604725.24 |
| 242 | 2016-07-01 | 36.765 | 242000 | 606466.33 |
| 243 | 2016-08-01 | 40.08 | 243000 | 662149.74 |
| 244 | 2016-09-01 | 41.295 | 244000 | 683222.40 |
| 245 | 2016-10-03 | 42.075 | 245000 | 697127.43 |
| 246 | 2016-11-01 | 42.405 | 246000 | 703595.10 |
| 247 | 2016-12-01 | 47.07 | 247000 | 781998.03 |
| 248 | 2017-01-03 | 51.045 | 248000 | 849036.74 |
| 249 | 2017-02-01 | 51.36 | 249000 | 855276.17 |
| 250 | 2017-03-01 | 54.285 | 250000 | 904984.94 |
| 251 | 2017-04-03 | 51.45 | 251000 | 858722.67 |
| 252 | 2017-05-01 | 57 | 252000 | 952354.56 |
| 253 | 2017-06-01 | 56.025 | 253000 | 937064.29 |
| 254 | 2017-07-03 | 61.785 | 254000 | 1034405.04 |
| 255 | 2017-08-01 | 64.83 | 255000 | 1086384.45 |
| 256 | 2017-09-01 | 62.7 | 256000 | 1051691.12 |
| 257 | 2017-10-02 | 71.85 | 257000 | 1206167.57 |
| 258 | 2017-11-01 | 76.08 | 258000 | 1278177.86 |
| 259 | 2017-12-01 | 74.475 | 259000 | 1252213.14 |
| 260 | 2018-01-02 | 76.455 | 260000 | 1286504.61 |
| 261 | 2018-02-01 | 80.91 | 261000 | 1362468.68 |
| 262 | 2018-03-01 | 63.585 | 262000 | 1071727.61 |
| 263 | 2018-04-02 | 62.88 | 263000 | 1060844.81 |
| 264 | 2018-05-01 | 64.395 | 264000 | 1087404.29 |
| 265 | 2018-06-01 | 68.445 | 265000 | 1156794.49 |
| 266 | 2018-07-02 | 71.235 | 266000 | 1204948.51 |
| 267 | 2018-08-01 | 72.045 | 267000 | 1219649.76 |
| 268 | 2018-09-04 | 71.535 | 268000 | 1212015.97 |
| 269 | 2018-10-01 | 65.655 | 269000 | 1113391.25 |
| 270 | 2018-11-01 | 61.71 | 270000 | 1047491.12 |
| 271 | 2018-12-03 | 64.305 | 271000 | 1092539.72 |
| 272 | 2019-01-02 | 60.69 | 272000 | 1032121.00 |
| 273 | 2019-02-01 | 64.32 | 273000 | 1094854.38 |
| 274 | 2019-03-01 | 66.93 | 274000 | 1140281.78 |
| 275 | 2019-04-01 | 68.79 | 275000 | 1172970.47 |
| 276 | 2019-05-01 | 67.47 | 276000 | 1151462.53 |
| 277 | 2019-06-03 | 60.975 | 277000 | 1041616.98 |
| 278 | 2019-07-01 | 61.905 | 278000 | 1058503.88 |
| 279 | 2019-08-01 | 64.32 | 279000 | 1100797.59 |
| 280 | 2019-09-03 | 61.665 | 280000 | 1056358.88 |
| 281 | 2019-10-01 | 63.3 | 281000 | 1085367.42 |
| 282 | 2019-11-01 | 71.1 | 282000 | 1220109.38 |
| 283 | 2019-12-02 | 74.79 | 283000 | 1284431.51 |
| 284 | 2020-01-02 | 74.625 | 284000 | 1282597.83 |
| 285 | 2020-02-03 | 72.675 | 285000 | 1250082.71 |
| 286 | 2020-03-02 | 71.175 | 286000 | 1225281.21 |
| 287 | 2020-04-01 | 46.86 | 287000 | 807697.26 |
| 288 | 2020-05-01 | 57.525 | 288000 | 992523.37 |
| 289 | 2020-06-01 | 60.165 | 289000 | 1039073.33 |
| 290 | 2020-07-01 | 59.265 | 290000 | 1024529.97 |
| 291 | 2020-08-03 | 67.875 | 291000 | 1174373.36 |
| 292 | 2020-09-01 | 71.805 | 292000 | 1243370.22 |
| 293 | 2020-10-01 | 73.56 | 293000 | 1274759.68 |
| 294 | 2020-11-02 | 81.322 | 294000 | 1410271.43 |
| 295 | 2020-12-01 | 83.91 | 295000 | 1456152.06 |
| 296 | 2021-01-04 | 89.962 | 296000 | 1562176.87 |
| 297 | 2021-02-01 | 96.015 | 297000 | 1668286.33 |
| 298 | 2021-03-01 | 95.61 | 298000 | 1662249.34 |
| 299 | 2021-04-01 | 108.997 | 299000 | 1895992.07 |
| 300 | 2021-05-03 | 110.663 | 300000 | 1925971.98 |
| 301 | 2021-06-01 | 107.085 | 301000 | 1864700.69 |
| 302 | 2021-07-01 | 93.697 | 302000 | 1632571.74 |
| 303 | 2021-08-02 | 105.51 | 303000 | 1839400.85 |
| 304 | 2021-09-01 | 106.837 | 304000 | 1863535.01 |
| 305 | 2021-10-01 | 113.002 | 305000 | 1972069.79 |
| 306 | 2021-11-01 | 126.165 | 306000 | 2202785.68 |
| 307 | 2021-12-01 | 122.565 | 307000 | 2140931.25 |
| 308 | 2022-01-03 | 130.193 | 308000 | 2275175.03 |
| 309 | 2022-02-01 | 124.14 | 309000 | 2170396.42 |
| 310 | 2022-03-01 | 113.812 | 310000 | 1990827.27 |
| 311 | 2022-04-01 | 116.197 | 311000 | 2033546.27 |
| 312 | 2022-05-02 | 117.772 | 312000 | 2062110.11 |
| 313 | 2022-06-01 | 123.487 | 313000 | 2163176.00 |
| 314 | 2022-07-01 | 125.782 | 314000 | 2204378.52 |
| 315 | 2022-08-01 | 133.905 | 315000 | 2347737.26 |
| 316 | 2022-09-01 | 123.847 | 316000 | 2172391.78 |
| 317 | 2022-10-03 | 124.05 | 317000 | 2176952.59 |
| 318 | 2022-11-01 | 129.112 | 318000 | 2266785.59 |
| 319 | 2022-12-01 | 130.777 | 319000 | 2297017.56 |
| 320 | 2023-01-03 | 134.782 | 320000 | 2368362.92 |
| 321 | 2023-02-01 | 145.582 | 321000 | 2559138.41 |
| 322 | 2023-03-01 | 147.112 | 322000 | 2587033.78 |
| 323 | 2023-04-03 | 147.54 | 323000 | 2595560.36 |
| 324 | 2023-05-01 | 141.15 | 324000 | 2484145.89 |
| 325 | 2023-06-01 | 142.275 | 325000 | 2504945.14 |
| 326 | 2023-07-03 | 164.753 | 326000 | 2901700.94 |
| 327 | 2023-08-01 | 168.105 | 327000 | 2961737.81 |
| 328 | 2023-09-01 | 168.656 | 328000 | 2972445.54 |
| 329 | 2023-10-02 | 165.146 | 329000 | 2911584.21 |
| 330 | 2023-11-01 | 151.039 | 330000 | 2663872.66 |
| 331 | 2023-12-01 | 164.404 | 331000 | 2900590.97 |
| 332 | 2024-01-02 | 188.569 | 332000 | 3327935.71 |
| 333 | 2024-02-01 | 177.938 | 333000 | 3141315.88 |
| 334 | 2024-03-01 | 185.531 | 334000 | 3276362.63 |
| 335 | 2024-04-01 | 190.627 | 335000 | 3367354.84 |
| 336 | 2024-05-01 | 149.52 | 336000 | 2642215.02 |
| 337 | 2024-06-03 | 151.714 | 337000 | 2681985.88 |
| 338 | 2024-07-01 | 142.095 | 338000 | 2512942.10 |
| 339 | 2024-08-01 | 184.586 | 339000 | 3265393.05 |
| 340 | 2024-09-03 | 169.196 | 340000 | 2994138.39 |
| 341 | 2024-10-01 | 174.056 | 341000 | 3081142.27 |
| 342 | 2024-11-01 | 183.202 | 342000 | 3244044.92 |
| 343 | 2024-12-02 | 208.38 | 343000 | 3690883.74 |
| 344 | 2025-01-02 | 196.939 | 344000 | 3489237.61 |
| 345 | 2025-02-03 | 206.254 | 345000 | 3655274.74 |
| 346 | 2025-03-03 | 205.984 | 346000 | 3651489.75 |
| 347 | 2025-04-01 | 213.172 | 347000 | 3779911.82 |
| 348 | 2025-05-01 | 209.764 | 348000 | 3720482.03 |
| 349 | 2025-06-02 | 189.446 | 349000 | 3361111.55 |
| 350 | 2025-07-01 | 201.394 | 350000 | 3574090.48 |
| 351 | 2025-08-01 | 193.125 | 351000 | 3428342.54 |
| 352 | 2025-09-02 | 211.384 | 352000 | 3753475.13 |
| 353 | 2025-10-01 | 211.181 | 353000 | 3750870.53 |
| 354 | 2025-11-03 | 186.206 | 354000 | 3308279.52 |
| 355 | 2025-12-01 | 197.31 | 355000 | 3506561.76 |
| 356 | 2026-01-02 | 203.452 | 356000 | 3616716.40 |