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 | 1994-05-09 | 6.76 | 1000 | 1000.00 |
| 2 | 1994-06-01 | 6.5 | 2000 | 1961.54 |
| 3 | 1994-07-01 | 4.91 | 3000 | 2481.72 |
| 4 | 1994-08-01 | 5 | 4000 | 3527.21 |
| 5 | 1994-09-01 | 7.25 | 5000 | 6114.45 |
| 6 | 1994-10-05 | 7.61 | 6000 | 7418.06 |
| 7 | 1994-11-01 | 7.25 | 7000 | 8067.14 |
| 8 | 1994-12-02 | 6.96 | 8000 | 8744.46 |
| 9 | 1995-01-03 | 6.65 | 9000 | 9354.98 |
| 10 | 1995-02-13 | 5.54 | 10000 | 8793.47 |
| 11 | 1995-03-01 | 5.72 | 11000 | 10079.18 |
| 12 | 1995-04-03 | 6.26 | 12000 | 12030.71 |
| 13 | 1995-05-02 | 4.91 | 13000 | 10436.23 |
| 14 | 1995-06-01 | 5.43 | 14000 | 12541.49 |
| 15 | 1995-07-03 | 4.77 | 15000 | 12017.11 |
| 16 | 1995-08-01 | 4.85 | 16000 | 13218.65 |
| 17 | 1995-09-04 | 4.43 | 17000 | 13073.95 |
| 18 | 1995-10-04 | 4.46 | 18000 | 14162.48 |
| 19 | 1995-11-01 | 4.2 | 19000 | 14336.87 |
| 20 | 1995-12-01 | 4.09 | 20000 | 14961.38 |
| 21 | 1996-01-02 | 3.73 | 21000 | 14644.48 |
| 22 | 1996-02-01 | 3.64 | 22000 | 15291.13 |
| 23 | 1996-03-04 | 3.83 | 23000 | 17089.29 |
| 24 | 1996-04-01 | 3.66 | 24000 | 17330.76 |
| 25 | 1996-05-02 | 4.82 | 25000 | 23823.57 |
| 26 | 1996-06-03 | 4.5 | 26000 | 23241.92 |
| 27 | 1996-07-01 | 4.89 | 27000 | 26256.22 |
| 28 | 1996-08-01 | 14.79 | 28000 | 80413.00 |
| 29 | 1996-09-02 | 16.73 | 29000 | 91960.75 |
| 30 | 1996-10-03 | 15.24 | 30000 | 84770.58 |
| 31 | 1996-11-01 | 17.79 | 31000 | 99954.63 |
| 32 | 1996-12-02 | 21.21 | 32000 | 120170.19 |
| 33 | 1997-01-02 | 18.17 | 33000 | 103946.37 |
| 34 | 1997-02-17 | 18.75 | 34000 | 108264.41 |
| 35 | 1997-03-03 | 20.49 | 35000 | 119311.35 |
| 36 | 1997-04-01 | 23.71 | 36000 | 139061.11 |
| 37 | 1997-05-05 | 19.89 | 37000 | 117656.49 |
| 38 | 1997-06-02 | 16.73 | 38000 | 99963.96 |
| 39 | 1997-07-02 | 15.97 | 39000 | 96422.86 |
| 40 | 1997-08-01 | 14.16 | 40000 | 86494.53 |
| 41 | 1997-09-01 | 12.11 | 41000 | 74972.37 |
| 42 | 1997-10-06 | 10.34 | 42000 | 65014.39 |
| 43 | 1997-11-03 | 17.56 | 43000 | 111411.29 |
| 44 | 1997-12-01 | 13.56 | 44000 | 87032.87 |
| 45 | 1998-01-05 | 13.31 | 45000 | 86428.28 |
| 46 | 1998-02-09 | 13.92 | 46000 | 91389.30 |
| 47 | 1998-03-02 | 12.37 | 47000 | 82213.05 |
| 48 | 1998-04-01 | 13.11 | 48000 | 88131.21 |
| 49 | 1998-05-04 | 11.84 | 49000 | 80593.71 |
| 50 | 1998-06-01 | 14.39 | 50000 | 98951.31 |
| 51 | 1998-07-01 | 11.86 | 51000 | 82554.03 |
| 52 | 1998-08-03 | 13.31 | 52000 | 93647.06 |
| 53 | 1998-09-01 | 10.2 | 53000 | 72765.59 |
| 54 | 1998-10-05 | 11.34 | 54000 | 81898.22 |
| 55 | 1998-11-02 | 11.3 | 55000 | 82609.34 |
| 56 | 1998-12-01 | 11.63 | 56000 | 86021.82 |
| 57 | 1999-01-04 | 9.45 | 57000 | 70897.35 |
| 58 | 1999-02-01 | 8.84 | 58000 | 67320.91 |
| 59 | 1999-03-01 | 8.31 | 59000 | 64284.70 |
| 60 | 1999-04-01 | 10.18 | 60000 | 79750.69 |
| 61 | 1999-05-04 | 8.35 | 61000 | 66414.37 |
| 62 | 1999-06-01 | 8.41 | 62000 | 67891.60 |
| 63 | 1999-07-01 | 16.53 | 63000 | 134442.11 |
| 64 | 1999-08-02 | 19.2 | 64000 | 157157.80 |
| 65 | 1999-09-01 | 19.06 | 65000 | 157011.86 |
| 66 | 1999-10-08 | 24.18 | 66000 | 200189.23 |
| 67 | 1999-11-01 | 22.37 | 67000 | 186204.02 |
| 68 | 1999-12-02 | 20.74 | 68000 | 173636.18 |
| 69 | 2000-01-04 | 18.39 | 69000 | 154961.88 |
| 70 | 2000-02-14 | 21.65 | 70000 | 183432.01 |
| 71 | 2000-03-01 | 25.81 | 71000 | 219678.07 |
| 72 | 2000-04-03 | 31.78 | 72000 | 271490.86 |
| 73 | 2000-05-08 | 24.87 | 73000 | 213459.96 |
| 74 | 2000-06-01 | 29.93 | 74000 | 257890.09 |
| 75 | 2000-07-03 | 25.74 | 75000 | 222787.20 |
| 76 | 2000-08-01 | 30.11 | 76000 | 261610.83 |
| 77 | 2000-09-01 | 28.3 | 77000 | 246884.64 |
| 78 | 2000-10-09 | 27.11 | 78000 | 237503.27 |
| 79 | 2000-11-01 | 28.76 | 79000 | 252958.47 |
| 80 | 2000-12-01 | 30.13 | 80000 | 266008.30 |
| 81 | 2001-01-02 | 29.05 | 81000 | 257473.32 |
| 82 | 2001-02-05 | 30.2 | 82000 | 268665.89 |
| 83 | 2001-03-01 | 31.31 | 83000 | 279540.70 |
| 84 | 2001-04-02 | 32.66 | 84000 | 292593.71 |
| 85 | 2001-05-08 | 30.66 | 85000 | 275676.16 |
| 86 | 2001-06-01 | 30.02 | 86000 | 270921.66 |
| 87 | 2001-07-02 | 27.94 | 87000 | 253150.28 |
| 88 | 2001-08-01 | 22.86 | 88000 | 208122.95 |
| 89 | 2001-09-03 | 21.39 | 89000 | 195739.72 |
| 90 | 2001-10-08 | 21.12 | 90000 | 194268.95 |
| 91 | 2001-11-01 | 18.79 | 91000 | 173836.82 |
| 92 | 2001-12-03 | 20.36 | 92000 | 189361.77 |
| 93 | 2002-01-04 | 17.59 | 93000 | 164598.89 |
| 94 | 2002-02-01 | 14.16 | 94000 | 133502.58 |
| 95 | 2002-03-01 | 14.54 | 95000 | 138085.27 |
| 96 | 2002-04-01 | 17.43 | 96000 | 166531.38 |
| 97 | 2002-05-08 | 17.63 | 97000 | 169442.24 |
| 98 | 2002-06-03 | 15.21 | 98000 | 147183.58 |
| 99 | 2002-07-01 | 17.85 | 99000 | 173730.24 |
| 100 | 2002-08-01 | 17.58 | 100000 | 172102.38 |
| 101 | 2002-09-02 | 17.4 | 101000 | 171340.24 |
| 102 | 2002-10-08 | 16.46 | 102000 | 163083.93 |
| 103 | 2002-11-01 | 16.42 | 103000 | 163687.62 |
| 104 | 2002-12-02 | 13.16 | 104000 | 132189.34 |
| 105 | 2003-01-02 | 13.27 | 105000 | 134294.27 |
| 106 | 2003-02-10 | 16.08 | 106000 | 163731.87 |
| 107 | 2003-03-03 | 16.64 | 107000 | 170433.97 |
| 108 | 2003-04-01 | 15.46 | 108000 | 159347.91 |
| 109 | 2003-05-12 | 13.04 | 109000 | 135404.70 |
| 110 | 2003-06-02 | 14.05 | 110000 | 146892.34 |
| 111 | 2003-07-01 | 14.36 | 111000 | 151133.38 |
| 112 | 2003-08-01 | 13.83 | 112000 | 146555.34 |
| 113 | 2003-09-01 | 13.51 | 113000 | 144164.32 |
| 114 | 2003-10-08 | 11.03 | 114000 | 118700.41 |
| 115 | 2003-11-03 | 9.45 | 115000 | 102697.08 |
| 116 | 2003-12-01 | 10.88 | 116000 | 119237.49 |
| 117 | 2004-01-02 | 10.94 | 117000 | 120895.05 |
| 118 | 2004-02-02 | 12.84 | 118000 | 142891.45 |
| 119 | 2004-03-01 | 13.65 | 119000 | 152905.63 |
| 120 | 2004-04-01 | 13.65 | 120000 | 153905.63 |
| 121 | 2004-05-10 | 10.25 | 121000 | 116570.16 |
| 122 | 2004-06-01 | 11.3 | 122000 | 129511.49 |
| 123 | 2004-07-01 | 9.33 | 123000 | 107932.94 |
| 124 | 2004-08-02 | 10.47 | 124000 | 122120.89 |
| 125 | 2004-09-01 | 9.02 | 125000 | 106208.25 |
| 126 | 2004-10-08 | 8.33 | 126000 | 99083.68 |
| 127 | 2004-11-01 | 7.03 | 127000 | 84620.44 |
| 128 | 2004-12-01 | 8.33 | 128000 | 101268.60 |
| 129 | 2005-01-04 | 6.65 | 129000 | 81844.68 |
| 130 | 2005-02-01 | 5.85 | 130000 | 72998.70 |
| 131 | 2005-03-01 | 6.47 | 131000 | 81735.32 |
| 132 | 2005-04-01 | 5.4 | 132000 | 69218.04 |
| 133 | 2005-05-10 | 3.65 | 133000 | 47786.27 |
| 134 | 2005-06-01 | 3.11 | 134000 | 41716.52 |
| 135 | 2005-07-01 | 2.8 | 135000 | 38558.28 |
| 136 | 2005-08-01 | 2.18 | 136000 | 31020.37 |
| 137 | 2005-09-01 | 3.23 | 137000 | 46961.38 |
| 138 | 2005-10-10 | 3.56 | 138000 | 52759.29 |
| 139 | 2005-11-01 | 3.41 | 139000 | 51536.29 |
| 140 | 2005-12-01 | 3.34 | 140000 | 51478.36 |
| 141 | 2006-01-04 | 3.25 | 141000 | 51091.22 |
| 142 | 2006-02-06 | 3.23 | 142000 | 51776.81 |
| 143 | 2006-03-01 | 3.47 | 143000 | 56624.00 |
| 144 | 2006-04-03 | 3.01 | 144000 | 50117.65 |
| 145 | 2006-05-08 | 2.78 | 145000 | 47288.06 |
| 146 | 2006-06-01 | 3.58 | 146000 | 61896.14 |
| 147 | 2006-07-03 | 3.68 | 147000 | 64625.08 |
| 148 | 2006-08-01 | 3.52 | 148000 | 62815.30 |
| 149 | 2006-09-01 | 3.61 | 149000 | 65421.37 |
| 150 | 2006-10-09 | 4.55 | 150000 | 83456.30 |
| 151 | 2006-11-01 | 4.81 | 151000 | 89225.23 |
| 152 | 2006-12-04 | 4.93 | 152000 | 92451.22 |
| 153 | 2007-01-04 | 4.55 | 153000 | 86325.16 |
| 154 | 2007-02-01 | 6.09 | 154000 | 116542.91 |
| 155 | 2007-03-01 | 10.87 | 155000 | 209016.66 |
| 156 | 2007-04-02 | 13.92 | 156000 | 268664.38 |
| 157 | 2007-05-08 | 17.18 | 157000 | 332584.35 |
| 158 | 2007-06-01 | 20.04 | 158000 | 388950.54 |
| 159 | 2007-07-02 | 13.78 | 159000 | 268452.02 |
| 160 | 2007-08-01 | 13.8 | 160000 | 269841.65 |
| 161 | 2007-09-03 | 19.58 | 161000 | 383862.28 |
| 162 | 2007-10-08 | 20.38 | 162000 | 400546.13 |
| 163 | 2007-11-01 | 15.88 | 163000 | 313103.66 |
| 164 | 2007-12-03 | 16.69 | 164000 | 330074.31 |
| 165 | 2008-01-02 | 20.09 | 165000 | 398315.33 |
| 166 | 2008-02-01 | 17.74 | 166000 | 352722.95 |
| 167 | 2008-03-03 | 21.54 | 167000 | 429278.03 |
| 168 | 2008-07-14 | 14.51 | 168000 | 290174.75 |
| 169 | 2008-08-01 | 10.89 | 169000 | 218781.05 |
| 170 | 2008-09-01 | 6.42 | 170000 | 129978.36 |
| 171 | 2008-10-06 | 5.24 | 171000 | 107088.26 |
| 172 | 2008-11-03 | 4.03 | 172000 | 83359.86 |
| 173 | 2008-12-01 | 4.82 | 173000 | 100700.88 |
| 174 | 2009-01-05 | 5.58 | 174000 | 117579.02 |
| 175 | 2009-02-02 | 6.39 | 175000 | 135646.95 |
| 176 | 2009-03-02 | 7.6 | 176000 | 162332.83 |
| 177 | 2009-04-01 | 9.59 | 177000 | 205838.40 |
| 178 | 2009-05-04 | 10.55 | 178000 | 227443.71 |
| 179 | 2009-06-01 | 11.87 | 179000 | 256901.12 |
| 180 | 2009-07-01 | 15.18 | 180000 | 329539.09 |
| 181 | 2009-08-03 | 18.25 | 181000 | 397185.00 |
| 182 | 2009-09-01 | 17.46 | 182000 | 380991.79 |
| 183 | 2009-10-09 | 21.65 | 183000 | 473421.09 |
| 184 | 2009-11-02 | 23.78 | 184000 | 520997.86 |
| 185 | 2009-12-01 | 24.03 | 185000 | 527475.12 |
| 186 | 2010-09-03 | 26.23 | 186000 | 576766.65 |
| 187 | 2010-10-08 | 20.61 | 187000 | 454189.50 |
| 188 | 2010-11-01 | 23.95 | 188000 | 528794.20 |
| 189 | 2010-12-01 | 25.55 | 189000 | 565120.75 |
| 190 | 2011-01-04 | 23.92 | 190000 | 530068.03 |
| 191 | 2011-02-01 | 23.05 | 191000 | 511788.80 |
| 192 | 2011-03-01 | 26.03 | 192000 | 578954.99 |
| 193 | 2011-04-01 | 27.86 | 193000 | 620657.55 |
| 194 | 2011-05-03 | 24.34 | 194000 | 543239.94 |
| 195 | 2011-06-01 | 20.97 | 195000 | 469025.54 |
| 196 | 2011-07-01 | 20.61 | 196000 | 461973.60 |
| 197 | 2011-08-01 | 22.55 | 197000 | 506458.74 |
| 198 | 2011-09-01 | 20.38 | 198000 | 458721.91 |
| 199 | 2011-10-10 | 17.85 | 199000 | 402775.57 |
| 200 | 2011-11-01 | 19.03 | 200000 | 430401.63 |
| 201 | 2011-12-01 | 16.76 | 201000 | 380061.03 |
| 202 | 2012-01-04 | 10.69 | 202000 | 243413.63 |
| 203 | 2012-02-01 | 14.43 | 203000 | 329574.24 |
| 204 | 2012-03-01 | 15.13 | 204000 | 346561.90 |
| 205 | 2012-04-05 | 13.39 | 205000 | 307706.14 |
| 206 | 2012-05-02 | 15.72 | 206000 | 362250.22 |
| 207 | 2012-06-01 | 14.48 | 207000 | 334675.78 |
| 208 | 2012-07-02 | 13.22 | 208000 | 306553.44 |
| 209 | 2012-08-01 | 12.01 | 209000 | 279495.22 |
| 210 | 2012-09-03 | 12.07 | 210000 | 281891.53 |
| 211 | 2012-10-08 | 12.21 | 211000 | 286161.19 |
| 212 | 2012-11-01 | 12.15 | 212000 | 285755.00 |
| 213 | 2012-12-03 | 10.97 | 213000 | 259002.66 |
| 214 | 2013-01-04 | 11.64 | 214000 | 275821.42 |
| 215 | 2013-02-01 | 12.07 | 215000 | 287010.70 |
| 216 | 2013-03-01 | 12.26 | 216000 | 292528.68 |
| 217 | 2013-04-01 | 11.53 | 217000 | 276110.58 |
| 218 | 2013-05-02 | 11.36 | 218000 | 273039.56 |
| 219 | 2013-06-03 | 12.15 | 219000 | 293027.35 |
| 220 | 2013-07-01 | 11.5 | 220000 | 278350.99 |
| 221 | 2013-08-01 | 11.17 | 221000 | 271363.52 |
| 222 | 2013-09-02 | 12.29 | 222000 | 299572.76 |
| 223 | 2013-10-08 | 12.8 | 223000 | 313004.17 |
| 224 | 2013-11-01 | 12.04 | 224000 | 295419.55 |
| 225 | 2013-12-02 | 11.73 | 225000 | 288813.23 |
| 226 | 2014-01-02 | 12.09 | 226000 | 298677.07 |
| 227 | 2014-02-07 | 11.84 | 227000 | 293500.95 |
| 228 | 2014-03-03 | 12.12 | 228000 | 301441.85 |
| 229 | 2014-04-01 | 14.03 | 229000 | 349946.30 |
| 230 | 2014-05-05 | 12.26 | 230000 | 306797.69 |
| 231 | 2014-06-03 | 12.71 | 231000 | 319058.62 |
| 232 | 2014-07-01 | 14.03 | 232000 | 353194.53 |
| 233 | 2014-08-01 | 17.49 | 233000 | 441297.38 |
| 234 | 2014-09-01 | 20.35 | 234000 | 514459.22 |
| 235 | 2014-10-08 | 20.41 | 235000 | 516976.05 |
| 236 | 2014-11-03 | 20.89 | 236000 | 530134.23 |
| 237 | 2014-12-01 | 20.47 | 237000 | 520475.72 |
| 238 | 2015-01-05 | 19.54 | 238000 | 497829.29 |
| 239 | 2015-02-02 | 18.95 | 239000 | 483797.60 |
| 240 | 2015-03-02 | 23.73 | 240000 | 606832.03 |
| 241 | 2015-08-28 | 28.7 | 241000 | 734926.64 |
| 242 | 2015-09-01 | 29.91 | 242000 | 766911.36 |
| 243 | 2015-10-08 | 34.63 | 243000 | 888935.15 |
| 244 | 2015-11-02 | 41.85 | 244000 | 1075269.01 |
| 245 | 2015-12-01 | 50.7 | 245000 | 1303655.65 |
| 246 | 2016-04-15 | 70.96 | 246000 | 1825603.65 |
| 247 | 2016-05-03 | 56.49 | 247000 | 1454330.75 |
| 248 | 2016-06-01 | 52.64 | 248000 | 1356212.79 |
| 249 | 2016-07-01 | 62.53 | 249000 | 1612017.97 |
| 250 | 2016-08-01 | 79.81 | 250000 | 2058494.87 |
| 251 | 2016-09-01 | 86.41 | 251000 | 2229724.99 |
| 252 | 2016-10-10 | 86.02 | 252000 | 2220661.43 |
| 253 | 2016-11-01 | 87.37 | 253000 | 2256512.54 |
| 254 | 2016-12-01 | 76.24 | 254000 | 1970057.07 |
| 255 | 2017-01-03 | 63.01 | 255000 | 1629191.19 |
| 256 | 2017-02-03 | 63.12 | 256000 | 1633035.35 |
| 257 | 2017-03-01 | 69.5 | 257000 | 1799098.18 |
| 258 | 2017-07-18 | 62.11 | 258000 | 1608798.39 |
| 259 | 2017-08-01 | 48.37 | 259000 | 1253899.34 |
| 260 | 2017-09-01 | 55.76 | 260000 | 1446470.90 |
| 261 | 2018-05-16 | 57.49 | 261000 | 1492348.85 |
| 262 | 2018-06-01 | 52.91 | 262000 | 1374459.34 |
| 263 | 2018-07-02 | 44.74 | 263000 | 1163224.74 |
| 264 | 2018-08-01 | 41.81 | 264000 | 1088045.74 |
| 265 | 2018-09-03 | 38.3 | 265000 | 997702.98 |
| 266 | 2018-10-08 | 39.71 | 266000 | 1035433.04 |
| 267 | 2018-11-01 | 39.57 | 267000 | 1032782.56 |
| 268 | 2018-12-03 | 43.73 | 268000 | 1142359.15 |
| 269 | 2019-01-02 | 37.74 | 269000 | 986882.33 |
| 270 | 2019-02-01 | 30.86 | 270000 | 807973.73 |
| 271 | 2019-03-01 | 38.05 | 271000 | 997221.66 |
| 272 | 2019-04-01 | 45.8 | 272000 | 1201335.14 |
| 273 | 2019-05-06 | 39.86 | 273000 | 1046528.79 |
| 274 | 2019-06-03 | 36.23 | 274000 | 952222.73 |
| 275 | 2019-07-01 | 39.6 | 275000 | 1041795.48 |
| 276 | 2019-08-01 | 38.76 | 276000 | 1020696.79 |
| 277 | 2019-09-02 | 42.22 | 277000 | 1112811.62 |
| 278 | 2019-10-08 | 45.48 | 278000 | 1199736.91 |
| 279 | 2019-11-01 | 45.05 | 279000 | 1189393.75 |
| 280 | 2019-12-02 | 52.42 | 280000 | 1384973.82 |
| 281 | 2020-01-02 | 58.93 | 281000 | 1557972.67 |
| 282 | 2020-02-03 | 58.62 | 282000 | 1550776.99 |
| 283 | 2020-03-02 | 80.6 | 283000 | 2133252.22 |
| 284 | 2020-04-01 | 70.37 | 284000 | 1863493.28 |
| 285 | 2020-05-06 | 73.6 | 285000 | 1950028.07 |
| 286 | 2020-06-01 | 71.02 | 286000 | 1882671.11 |
| 287 | 2020-07-01 | 69.25 | 287000 | 1836750.13 |
| 288 | 2020-08-03 | 69.19 | 288000 | 1836158.73 |
| 289 | 2020-09-01 | 64.53 | 289000 | 1713492.02 |
| 290 | 2020-10-09 | 77.14 | 290000 | 2049330.61 |
| 291 | 2020-11-02 | 74.27 | 291000 | 1974085.09 |
| 292 | 2020-12-01 | 69.27 | 292000 | 1842185.87 |
| 293 | 2021-01-04 | 63.06 | 293000 | 1678035.38 |
| 294 | 2021-02-01 | 51.66 | 294000 | 1375679.79 |
| 295 | 2021-03-01 | 53.62 | 295000 | 1428873.61 |
| 296 | 2021-04-01 | 53.03 | 296000 | 1414151.20 |
| 297 | 2021-05-06 | 49.69 | 297000 | 1326083.41 |
| 298 | 2021-06-01 | 52.95 | 298000 | 1414083.45 |
| 299 | 2021-07-01 | 59.47 | 299000 | 1589206.66 |
| 300 | 2021-08-02 | 52.39 | 300000 | 1401009.03 |
| 301 | 2021-09-01 | 47.38 | 301000 | 1268032.02 |
| 302 | 2021-10-08 | 45.89 | 302000 | 1229155.12 |
| 303 | 2021-11-01 | 44.35 | 303000 | 1188906.51 |
| 304 | 2021-12-01 | 47.27 | 304000 | 1268184.00 |
| 305 | 2022-01-04 | 47.64 | 305000 | 1279110.56 |
| 306 | 2022-02-07 | 44.91 | 306000 | 1206811.40 |
| 307 | 2022-03-01 | 47.64 | 307000 | 1281171.34 |
| 308 | 2022-04-01 | 44.86 | 308000 | 1207409.46 |
| 309 | 2022-05-05 | 42.67 | 309000 | 1149465.48 |
| 310 | 2022-06-01 | 44.52 | 310000 | 1200301.69 |
| 311 | 2022-07-01 | 45.93 | 311000 | 1239316.64 |
| 312 | 2022-08-01 | 55.45 | 312000 | 1497192.20 |
| 313 | 2022-09-01 | 51.41 | 313000 | 1389109.12 |
| 314 | 2022-10-10 | 50.23 | 314000 | 1358225.27 |
| 315 | 2022-11-01 | 77.34 | 315000 | 2092282.95 |
| 316 | 2022-12-01 | 68.21 | 316000 | 1846288.59 |
| 317 | 2023-01-03 | 69.47 | 317000 | 1881393.91 |
| 318 | 2023-02-01 | 73.29 | 318000 | 1985847.56 |
| 319 | 2023-03-01 | 80.68 | 319000 | 2187085.15 |
| 320 | 2023-04-03 | 94.59 | 320000 | 2565159.45 |
| 321 | 2023-05-04 | 79.45 | 321000 | 2155582.07 |
| 322 | 2023-06-01 | 82.55 | 322000 | 2240689.12 |
| 323 | 2023-07-03 | 83.62 | 323000 | 2270732.57 |
| 324 | 2023-08-01 | 75.73 | 324000 | 2057476.65 |
| 325 | 2023-09-01 | 90.96 | 325000 | 2472254.14 |
| 326 | 2023-10-09 | 83.93 | 326000 | 2282181.73 |
| 327 | 2023-11-01 | 89.55 | 327000 | 2435997.90 |
| 328 | 2023-12-01 | 95.42 | 328000 | 2596677.50 |
| 329 | 2024-01-02 | 86.18 | 329000 | 2346228.12 |
| 330 | 2024-02-01 | 70.87 | 330000 | 1930417.34 |
| 331 | 2024-03-01 | 93.62 | 331000 | 2551101.19 |
| 332 | 2024-04-01 | 88.29 | 332000 | 2406861.19 |
| 333 | 2024-05-06 | 91.51 | 333000 | 2495641.15 |
| 334 | 2024-06-03 | 88.39 | 334000 | 2411553.18 |
| 335 | 2024-07-01 | 69.08 | 335000 | 1885716.52 |
| 336 | 2024-08-01 | 71.3 | 336000 | 1947317.14 |
| 337 | 2024-09-02 | 72.88 | 337000 | 1991469.47 |
| 338 | 2024-10-08 | 100.38 | 338000 | 2743915.83 |
| 339 | 2024-11-01 | 102.91 | 339000 | 2814074.10 |
| 340 | 2024-12-02 | 103.56 | 340000 | 2832848.35 |
| 341 | 2025-01-02 | 97.97 | 341000 | 2680935.81 |
| 342 | 2025-02-05 | 103.36 | 342000 | 2829432.43 |
| 343 | 2025-03-03 | 139.8 | 343000 | 3827960.66 |
| 344 | 2025-04-01 | 119.07 | 344000 | 3261338.17 |
| 345 | 2025-05-06 | 125.28 | 345000 | 3432430.64 |
| 346 | 2025-06-03 | 109.82 | 346000 | 3009856.42 |
| 347 | 2025-07-01 | 110.24 | 347000 | 3022367.44 |
| 348 | 2025-08-01 | 119.37 | 348000 | 3273677.80 |
| 349 | 2025-09-01 | 137.15 | 349000 | 3762287.68 |
| 350 | 2025-10-09 | 135.41 | 350000 | 3715556.14 |
| 351 | 2025-11-03 | 128.19 | 351000 | 3518444.37 |