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 | 1996-08-15 | 13.6 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 12.7 | 2000 | 1933.82 |
| 3 | 1996-10-03 | 13.2 | 3000 | 3009.96 |
| 4 | 1996-11-01 | 16.28 | 4000 | 4712.28 |
| 5 | 1996-12-02 | 20.1 | 5000 | 6817.99 |
| 6 | 1997-01-02 | 18.5 | 6000 | 7275.26 |
| 7 | 1997-02-17 | 19.55 | 7000 | 8688.18 |
| 8 | 1997-03-03 | 22.04 | 8000 | 10794.76 |
| 9 | 1997-04-01 | 26.94 | 9000 | 14194.69 |
| 10 | 1997-05-05 | 31.47 | 10000 | 17581.54 |
| 11 | 1997-06-02 | 27.09 | 11000 | 16134.54 |
| 12 | 1997-07-02 | 27.57 | 12000 | 17420.42 |
| 13 | 1997-08-01 | 27.3 | 13000 | 18249.82 |
| 14 | 1997-09-01 | 26.77 | 14000 | 18895.52 |
| 15 | 1997-10-06 | 22.21 | 15000 | 16676.86 |
| 16 | 1997-11-03 | 31.18 | 16000 | 24412.18 |
| 17 | 1997-12-01 | 27.87 | 17000 | 22820.63 |
| 18 | 1998-01-05 | 33.6 | 18000 | 28512.50 |
| 19 | 1998-02-09 | 33.19 | 19000 | 29164.58 |
| 20 | 1998-03-02 | 25.72 | 20000 | 23600.57 |
| 21 | 1998-04-01 | 27.52 | 21000 | 26252.24 |
| 22 | 1998-05-04 | 33.06 | 22000 | 32537.03 |
| 23 | 1998-06-01 | 35.74 | 23000 | 36174.64 |
| 24 | 1998-07-01 | 45.1 | 24000 | 46648.47 |
| 25 | 1998-08-03 | 42.6 | 25000 | 45062.63 |
| 26 | 1998-09-01 | 35.85 | 26000 | 38922.43 |
| 27 | 1998-10-05 | 38.5 | 27000 | 42799.54 |
| 28 | 1998-11-02 | 36.3 | 28000 | 41353.85 |
| 29 | 1998-12-01 | 40.92 | 29000 | 47617.07 |
| 30 | 1999-01-04 | 35.74 | 30000 | 42589.30 |
| 31 | 1999-02-01 | 35.59 | 31000 | 43410.55 |
| 32 | 1999-03-01 | 33.99 | 32000 | 42458.97 |
| 33 | 1999-04-01 | 36.76 | 33000 | 46919.14 |
| 34 | 1999-05-04 | 29.92 | 34000 | 39188.81 |
| 35 | 1999-06-01 | 33.78 | 35000 | 45244.59 |
| 36 | 1999-07-01 | 36.56 | 36000 | 49968.09 |
| 37 | 1999-08-02 | 37.44 | 37000 | 52170.82 |
| 38 | 1999-09-01 | 36.36 | 38000 | 51665.89 |
| 39 | 1999-10-08 | 34.48 | 39000 | 49994.50 |
| 40 | 1999-11-01 | 31.94 | 40000 | 47311.61 |
| 41 | 1999-12-01 | 30.94 | 41000 | 46830.35 |
| 42 | 2000-01-04 | 27.99 | 42000 | 43365.27 |
| 43 | 2000-02-14 | 33.23 | 43000 | 52483.67 |
| 44 | 2000-03-01 | 32.2 | 44000 | 51856.88 |
| 45 | 2000-04-03 | 33.61 | 45000 | 55127.63 |
| 46 | 2000-05-08 | 32.99 | 46000 | 55110.70 |
| 47 | 2000-06-01 | 32.35 | 47000 | 55041.56 |
| 48 | 2000-07-03 | 33.81 | 48000 | 58525.66 |
| 49 | 2000-08-01 | 34.1 | 49000 | 60027.66 |
| 50 | 2000-09-01 | 32.2 | 50000 | 57683.01 |
| 51 | 2000-10-10 | 31.03 | 51000 | 56587.07 |
| 52 | 2000-11-01 | 31.82 | 52000 | 59027.73 |
| 53 | 2000-12-01 | 34.13 | 53000 | 64312.90 |
| 54 | 2001-01-02 | 34.13 | 54000 | 65312.90 |
| 55 | 2001-02-05 | 33.34 | 55000 | 64801.12 |
| 56 | 2001-03-01 | 32.11 | 56000 | 63410.44 |
| 57 | 2001-04-02 | 35.62 | 57000 | 71341.94 |
| 58 | 2001-05-09 | 34.78 | 58000 | 70659.54 |
| 59 | 2001-06-01 | 37.03 | 59000 | 76230.67 |
| 60 | 2001-07-02 | 37.93 | 60000 | 79083.43 |
| 61 | 2001-08-01 | 32.99 | 61000 | 69783.61 |
| 62 | 2001-09-03 | 30.6 | 62000 | 65728.05 |
| 63 | 2001-10-08 | 27.67 | 63000 | 60434.48 |
| 64 | 2001-11-05 | 23.11 | 64000 | 51474.91 |
| 65 | 2001-12-03 | 25.74 | 65000 | 58332.94 |
| 66 | 2002-01-04 | 23.83 | 66000 | 55004.43 |
| 67 | 2002-02-01 | 20.41 | 67000 | 48110.38 |
| 68 | 2002-03-01 | 19.65 | 68000 | 47318.91 |
| 69 | 2002-04-01 | 22.01 | 69000 | 54002.00 |
| 70 | 2002-05-08 | 23.99 | 70000 | 59859.97 |
| 71 | 2002-06-03 | 19.23 | 71000 | 48982.79 |
| 72 | 2002-07-01 | 24.86 | 72000 | 64323.57 |
| 73 | 2002-08-01 | 25.2 | 73000 | 66203.30 |
| 74 | 2002-09-02 | 25.32 | 74000 | 67518.55 |
| 75 | 2002-10-08 | 22.66 | 75000 | 61425.37 |
| 76 | 2002-11-01 | 23.07 | 76000 | 63536.77 |
| 77 | 2002-12-02 | 18.13 | 77000 | 50931.59 |
| 78 | 2003-01-02 | 19.46 | 78000 | 55667.88 |
| 79 | 2003-02-10 | 20.49 | 79000 | 59614.33 |
| 80 | 2003-03-03 | 22.28 | 80000 | 65822.22 |
| 81 | 2003-04-01 | 20.34 | 81000 | 61090.84 |
| 82 | 2003-05-12 | 17.48 | 82000 | 53500.88 |
| 83 | 2003-06-02 | 18.55 | 83000 | 57775.82 |
| 84 | 2003-07-01 | 16.91 | 84000 | 53667.88 |
| 85 | 2003-08-01 | 16.84 | 85000 | 54445.72 |
| 86 | 2003-09-01 | 16.69 | 86000 | 54960.75 |
| 87 | 2003-10-08 | 14.4 | 87000 | 48419.70 |
| 88 | 2003-11-03 | 15.01 | 88000 | 51470.81 |
| 89 | 2003-12-01 | 14.78 | 89000 | 51682.12 |
| 90 | 2004-01-02 | 16 | 90000 | 56948.16 |
| 91 | 2004-02-02 | 17.83 | 91000 | 64461.61 |
| 92 | 2004-03-01 | 21.63 | 92000 | 79199.92 |
| 93 | 2004-04-01 | 20.64 | 93000 | 76574.96 |
| 94 | 2004-05-10 | 18.36 | 94000 | 69116.10 |
| 95 | 2004-06-01 | 18.43 | 95000 | 70379.61 |
| 96 | 2004-07-01 | 17.33 | 96000 | 67178.99 |
| 97 | 2004-08-02 | 19.46 | 97000 | 76435.84 |
| 98 | 2004-09-01 | 19.54 | 98000 | 77750.07 |
| 99 | 2004-10-08 | 21.63 | 99000 | 87066.22 |
| 100 | 2004-11-01 | 24.25 | 100000 | 98612.38 |
| 101 | 2004-12-01 | 27.07 | 101000 | 111079.88 |
| 102 | 2005-01-04 | 25.14 | 102000 | 104160.26 |
| 103 | 2005-02-01 | 14.96 | 103000 | 62982.40 |
| 104 | 2005-03-01 | 19.55 | 104000 | 83306.54 |
| 105 | 2005-04-01 | 19.31 | 105000 | 83283.85 |
| 106 | 2005-05-09 | 20.49 | 106000 | 89373.18 |
| 107 | 2005-06-01 | 11.75 | 107000 | 52251.09 |
| 108 | 2005-07-01 | 12.51 | 108000 | 56630.74 |
| 109 | 2005-08-01 | 10.61 | 109000 | 49029.75 |
| 110 | 2005-09-01 | 13.65 | 110000 | 64077.86 |
| 111 | 2005-10-10 | 12.35 | 111000 | 58975.20 |
| 112 | 2005-11-01 | 10.5 | 112000 | 51140.86 |
| 113 | 2005-12-01 | 10.5 | 113000 | 52140.86 |
| 114 | 2006-01-04 | 12.13 | 114000 | 61235.11 |
| 115 | 2006-02-06 | 16.1 | 115000 | 82276.61 |
| 116 | 2006-03-09 | 14.85 | 116000 | 76888.67 |
| 117 | 2006-04-20 | 27.73 | 117000 | 144577.30 |
| 118 | 2006-05-08 | 34.19 | 118000 | 179258.13 |
| 119 | 2006-06-01 | 46.76 | 119000 | 246162.62 |
| 120 | 2006-07-03 | 53.42 | 120000 | 282223.42 |
| 121 | 2006-08-01 | 44.32 | 121000 | 235147.17 |
| 122 | 2006-09-01 | 47.99 | 122000 | 255618.97 |
| 123 | 2006-10-09 | 51.39 | 123000 | 274729.09 |
| 124 | 2006-11-01 | 50.84 | 124000 | 272788.81 |
| 125 | 2006-12-01 | 51.25 | 125000 | 275988.72 |
| 126 | 2007-01-04 | 49.89 | 126000 | 269664.92 |
| 127 | 2007-02-01 | 62.26 | 127000 | 337527.12 |
| 128 | 2007-03-01 | 73.27 | 128000 | 398215.10 |
| 129 | 2007-04-02 | 101 | 129000 | 549924.87 |
| 130 | 2007-05-08 | 193.44 | 130000 | 1054242.24 |
| 131 | 2007-06-01 | 168.83 | 131000 | 921118.47 |
| 132 | 2007-07-02 | 180.93 | 132000 | 988134.78 |
| 133 | 2007-08-01 | 203.77 | 133000 | 1113873.62 |
| 134 | 2007-09-03 | 254.47 | 134000 | 1392016.45 |
| 135 | 2007-10-08 | 289.41 | 135000 | 1584147.25 |
| 136 | 2007-11-01 | 231.63 | 136000 | 1268876.12 |
| 137 | 2007-12-03 | 203.09 | 137000 | 1113533.14 |
| 138 | 2008-01-02 | 309.66 | 138000 | 1698851.55 |
| 139 | 2008-02-01 | 345.14 | 139000 | 1894501.34 |
| 140 | 2008-03-03 | 399.65 | 140000 | 2194711.13 |
| 141 | 2008-04-01 | 305.72 | 141000 | 1679886.74 |
| 142 | 2008-05-05 | 312.51 | 142000 | 1718196.80 |
| 143 | 2008-06-02 | 297.15 | 143000 | 1634746.69 |
| 144 | 2008-07-01 | 225.38 | 144000 | 1240909.84 |
| 145 | 2008-08-01 | 237.34 | 145000 | 1307759.88 |
| 146 | 2008-09-01 | 167.07 | 146000 | 921567.30 |
| 147 | 2008-10-06 | 145.59 | 147000 | 804082.44 |
| 148 | 2008-11-03 | 79.25 | 148000 | 438691.69 |
| 149 | 2008-12-01 | 109.43 | 149000 | 606754.34 |
| 150 | 2009-01-05 | 102.5 | 150000 | 569329.71 |
| 151 | 2009-02-02 | 139.47 | 151000 | 775677.22 |
| 152 | 2009-03-02 | 144.36 | 152000 | 803873.47 |
| 153 | 2009-04-01 | 176.04 | 153000 | 981284.61 |
| 154 | 2009-05-04 | 149.67 | 154000 | 835292.59 |
| 155 | 2009-06-01 | 152.79 | 155000 | 853704.98 |
| 156 | 2009-07-01 | 146 | 156000 | 816766.26 |
| 157 | 2009-08-03 | 224.29 | 157000 | 1255743.19 |
| 158 | 2009-09-01 | 185.14 | 158000 | 1037552.20 |
| 159 | 2009-10-09 | 208.25 | 159000 | 1168064.09 |
| 160 | 2009-11-02 | 251.34 | 160000 | 1410753.80 |
| 161 | 2009-12-01 | 273.09 | 161000 | 1533835.03 |
| 162 | 2010-01-04 | 289.41 | 162000 | 1626497.80 |
| 163 | 2010-02-01 | 267.11 | 163000 | 1502170.76 |
| 164 | 2010-03-01 | 281.52 | 164000 | 1584209.58 |
| 165 | 2010-04-01 | 273.77 | 165000 | 1541597.67 |
| 166 | 2010-05-04 | 227.15 | 166000 | 1280080.66 |
| 167 | 2010-06-01 | 217.23 | 167000 | 1225177.51 |
| 168 | 2010-07-01 | 169.38 | 168000 | 956303.44 |
| 169 | 2010-08-02 | 221.98 | 169000 | 1254278.06 |
| 170 | 2010-09-01 | 243.05 | 170000 | 1374332.20 |
| 171 | 2010-10-08 | 256.51 | 171000 | 1451442.10 |
| 172 | 2010-11-01 | 315.37 | 172000 | 1785496.89 |
| 173 | 2010-12-01 | 244.96 | 173000 | 1387864.06 |
| 174 | 2011-01-04 | 256.24 | 174000 | 1452772.88 |
| 175 | 2011-02-01 | 236.8 | 175000 | 1343556.27 |
| 176 | 2011-03-01 | 282.88 | 176000 | 1606005.06 |
| 177 | 2011-04-01 | 278.12 | 177000 | 1579980.94 |
| 178 | 2011-05-03 | 286.42 | 178000 | 1628132.68 |
| 179 | 2011-06-01 | 242.78 | 179000 | 1381064.42 |
| 180 | 2011-07-01 | 273.77 | 180000 | 1558352.36 |
| 181 | 2011-08-01 | 281.79 | 181000 | 1605003.77 |
| 182 | 2011-09-01 | 304.22 | 182000 | 1733759.31 |
| 183 | 2011-10-10 | 257.6 | 183000 | 1469070.47 |
| 184 | 2011-11-01 | 275.27 | 184000 | 1570840.95 |
| 185 | 2011-12-01 | 258.14 | 185000 | 1474087.81 |
| 186 | 2012-01-04 | 225.25 | 186000 | 1287272.10 |
| 187 | 2012-02-01 | 244.14 | 187000 | 1396225.80 |
| 188 | 2012-03-01 | 262.49 | 188000 | 1502168.63 |
| 189 | 2012-04-05 | 249.58 | 189000 | 1429287.73 |
| 190 | 2012-05-02 | 274.32 | 190000 | 1571968.07 |
| 191 | 2012-06-01 | 267.56 | 191000 | 1534230.45 |
| 192 | 2012-07-02 | 235.82 | 192000 | 1353228.38 |
| 193 | 2012-08-01 | 243.61 | 193000 | 1398930.48 |
| 194 | 2012-09-03 | 227.25 | 194000 | 1305983.17 |
| 195 | 2012-10-08 | 227.25 | 195000 | 1306983.17 |
| 196 | 2012-11-01 | 204.65 | 196000 | 1178003.77 |
| 197 | 2012-12-03 | 169.6 | 197000 | 977249.40 |
| 198 | 2013-01-04 | 218.29 | 198000 | 1258805.25 |
| 199 | 2013-02-01 | 220.04 | 199000 | 1269896.92 |
| 200 | 2013-03-01 | 229.58 | 200000 | 1325954.25 |
| 201 | 2013-04-01 | 200.95 | 201000 | 1161599.82 |
| 202 | 2013-05-02 | 164.92 | 202000 | 954326.91 |
| 203 | 2013-06-03 | 174.66 | 203000 | 1011688.44 |
| 204 | 2013-07-01 | 128.5 | 204000 | 745314.47 |
| 205 | 2013-08-01 | 123.83 | 205000 | 719227.94 |
| 206 | 2013-09-02 | 136.68 | 206000 | 794863.16 |
| 207 | 2013-10-08 | 132.79 | 207000 | 773240.85 |
| 208 | 2013-11-01 | 124.61 | 208000 | 726608.42 |
| 209 | 2013-12-02 | 122.47 | 209000 | 715129.95 |
| 210 | 2014-01-02 | 119.74 | 210000 | 700188.87 |
| 211 | 2014-02-07 | 108.05 | 211000 | 632830.69 |
| 212 | 2014-03-03 | 107.28 | 212000 | 629320.93 |
| 213 | 2014-04-01 | 99.29 | 213000 | 583450.36 |
| 214 | 2014-05-05 | 94.23 | 214000 | 554716.67 |
| 215 | 2014-06-03 | 95.78 | 215000 | 564841.26 |
| 216 | 2014-07-01 | 95.4 | 216000 | 563600.30 |
| 217 | 2014-08-01 | 103.38 | 217000 | 611744.22 |
| 218 | 2014-09-01 | 111.17 | 218000 | 658841.03 |
| 219 | 2014-10-08 | 121.1 | 219000 | 718690.46 |
| 220 | 2014-11-03 | 118.18 | 220000 | 702361.18 |
| 221 | 2014-12-01 | 125 | 221000 | 743893.44 |
| 222 | 2015-01-05 | 150.12 | 222000 | 894386.27 |
| 223 | 2015-02-02 | 135.13 | 223000 | 806078.71 |
| 224 | 2015-03-02 | 143.11 | 224000 | 854681.08 |
| 225 | 2015-04-01 | 161.22 | 225000 | 963837.57 |
| 226 | 2015-05-04 | 173.88 | 226000 | 1040524.10 |
| 227 | 2015-06-01 | 193.75 | 227000 | 1160429.18 |
| 228 | 2015-07-01 | 164.53 | 228000 | 986421.48 |
| 229 | 2015-08-03 | 149.15 | 229000 | 895212.39 |
| 230 | 2015-09-01 | 128.89 | 230000 | 774609.95 |
| 231 | 2015-10-08 | 125 | 231000 | 752231.63 |
| 232 | 2015-11-02 | 135.13 | 232000 | 814192.48 |
| 233 | 2015-12-01 | 140.97 | 233000 | 850379.96 |
| 234 | 2016-01-04 | 134.74 | 234000 | 813798.43 |
| 235 | 2016-02-01 | 109.03 | 235000 | 659515.98 |
| 236 | 2016-03-01 | 111.95 | 236000 | 678178.89 |
| 237 | 2016-04-01 | 121.1 | 237000 | 734608.43 |
| 238 | 2016-05-03 | 123.83 | 238000 | 752168.96 |
| 239 | 2016-06-01 | 116.04 | 239000 | 705850.90 |
| 240 | 2016-07-01 | 116.82 | 240000 | 711595.50 |
| 241 | 2016-08-01 | 118.18 | 241000 | 720879.78 |
| 242 | 2016-09-01 | 125.97 | 242000 | 769397.58 |
| 243 | 2016-10-10 | 126.75 | 243000 | 775161.65 |
| 244 | 2016-11-01 | 136.1 | 244000 | 833343.20 |
| 245 | 2016-12-01 | 147.4 | 245000 | 903533.34 |
| 246 | 2017-01-03 | 156.55 | 246000 | 960621.06 |
| 247 | 2017-02-03 | 145.25 | 247000 | 892282.08 |
| 248 | 2017-03-01 | 141.94 | 248000 | 872948.49 |
| 249 | 2017-04-05 | 130.26 | 249000 | 802115.05 |
| 250 | 2017-05-02 | 117.6 | 250000 | 725157.30 |
| 251 | 2017-06-01 | 105.33 | 251000 | 650496.76 |
| 252 | 2017-07-03 | 115.84 | 252000 | 716404.39 |
| 253 | 2017-08-01 | 134.35 | 253000 | 831878.19 |
| 254 | 2017-09-01 | 120.52 | 254000 | 747244.58 |
| 255 | 2017-10-09 | 114.87 | 255000 | 713213.62 |
| 256 | 2017-11-01 | 92.08 | 256000 | 572713.33 |
| 257 | 2017-12-01 | 82.74 | 257000 | 515620.99 |
| 258 | 2018-01-02 | 78.65 | 258000 | 491132.84 |
| 259 | 2018-02-01 | 65.21 | 259000 | 408206.26 |
| 260 | 2018-03-01 | 59.17 | 260000 | 371396.63 |
| 261 | 2018-04-02 | 58.98 | 261000 | 371204.04 |
| 262 | 2018-05-02 | 46.12 | 262000 | 291266.71 |
| 263 | 2018-06-01 | 43.01 | 263000 | 272625.78 |
| 264 | 2018-07-02 | 37.36 | 264000 | 237812.35 |
| 265 | 2018-08-01 | 52.35 | 265000 | 334230.10 |
| 266 | 2018-09-03 | 55.08 | 266000 | 352659.87 |
| 267 | 2018-10-08 | 53.91 | 267000 | 346168.73 |
| 268 | 2018-11-01 | 50.02 | 268000 | 322190.13 |
| 269 | 2018-12-03 | 52.55 | 269000 | 339486.43 |
| 270 | 2019-01-02 | 55.08 | 270000 | 356830.87 |
| 271 | 2019-02-01 | 64.43 | 271000 | 418404.02 |
| 272 | 2019-03-01 | 71.05 | 272000 | 462393.84 |
| 273 | 2019-04-01 | 87.8 | 273000 | 572402.95 |
| 274 | 2019-05-06 | 69.49 | 274000 | 454032.81 |
| 275 | 2019-06-03 | 60.34 | 275000 | 395248.67 |
| 276 | 2019-07-01 | 60.34 | 276000 | 396248.67 |
| 277 | 2019-08-01 | 53.72 | 277000 | 353775.58 |
| 278 | 2019-09-02 | 51.57 | 278000 | 340616.65 |
| 279 | 2019-10-08 | 53.72 | 279000 | 355817.27 |
| 280 | 2019-11-01 | 53.52 | 280000 | 355492.56 |
| 281 | 2019-12-02 | 52.35 | 281000 | 348721.14 |
| 282 | 2020-01-02 | 54.5 | 282000 | 364043.02 |
| 283 | 2020-02-03 | 48.26 | 283000 | 323361.77 |
| 284 | 2020-03-02 | 48.07 | 284000 | 323088.69 |
| 285 | 2020-04-01 | 48.07 | 285000 | 324088.69 |
| 286 | 2020-05-06 | 47.87 | 286000 | 323740.29 |
| 287 | 2020-06-01 | 48.85 | 287000 | 331367.93 |
| 288 | 2020-07-01 | 47.48 | 288000 | 323074.71 |
| 289 | 2020-08-03 | 47.87 | 289000 | 326728.44 |
| 290 | 2020-09-01 | 49.43 | 290000 | 338375.95 |
| 291 | 2020-10-09 | 48.07 | 291000 | 330065.99 |
| 292 | 2020-11-02 | 47.48 | 292000 | 327014.84 |
| 293 | 2020-12-01 | 55.47 | 293000 | 383045.34 |
| 294 | 2021-01-04 | 58.98 | 294000 | 408283.48 |
| 295 | 2021-02-01 | 54.89 | 295000 | 380970.84 |
| 296 | 2021-03-01 | 74.17 | 296000 | 515786.06 |
| 297 | 2021-04-01 | 76.89 | 297000 | 535701.23 |
| 298 | 2021-05-06 | 92.47 | 298000 | 645248.84 |
| 299 | 2021-06-01 | 102.6 | 299000 | 716935.23 |
| 300 | 2021-07-01 | 168.82 | 300000 | 1180658.92 |
| 301 | 2021-08-02 | 185.18 | 301000 | 1296074.16 |
| 302 | 2021-09-01 | 362.21 | 302000 | 2536106.49 |
| 303 | 2021-10-08 | 360.46 | 303000 | 2524853.42 |
| 304 | 2021-11-01 | 640.33 | 304000 | 4486211.64 |
| 305 | 2021-12-01 | 519.77 | 305000 | 3642557.05 |
| 306 | 2022-01-04 | 394.15 | 306000 | 2763209.94 |
| 307 | 2022-02-07 | 335.53 | 307000 | 2353251.25 |
| 308 | 2022-03-01 | 412.66 | 308000 | 2895205.17 |
| 309 | 2022-04-01 | 412.66 | 309000 | 2896205.17 |
| 310 | 2022-05-05 | 363.58 | 310000 | 2552743.03 |
| 311 | 2022-06-01 | 385.39 | 311000 | 2706873.91 |
| 312 | 2022-07-01 | 422.2 | 312000 | 2966417.27 |
| 313 | 2022-08-01 | 382.66 | 313000 | 2689605.48 |
| 314 | 2022-09-01 | 351.89 | 314000 | 2474332.13 |
| 315 | 2022-10-10 | 296.39 | 315000 | 2085081.10 |
| 316 | 2022-11-01 | 282.17 | 316000 | 1986044.49 |
| 317 | 2022-12-01 | 299.5 | 317000 | 2109021.13 |
| 318 | 2023-01-03 | 287.62 | 318000 | 2026364.47 |
| 319 | 2023-02-01 | 310.8 | 319000 | 2190674.14 |
| 320 | 2023-03-01 | 311.77 | 320000 | 2198511.19 |
| 321 | 2023-04-03 | 280.42 | 321000 | 1978440.12 |
| 322 | 2023-05-04 | 243.61 | 322000 | 1719735.46 |
| 323 | 2023-06-01 | 221.4 | 323000 | 1563946.64 |
| 324 | 2023-07-03 | 227.05 | 324000 | 1604857.66 |
| 325 | 2023-08-01 | 250.62 | 325000 | 1772457.50 |
| 326 | 2023-09-01 | 220.43 | 326000 | 1559945.05 |
| 327 | 2023-10-09 | 208.16 | 327000 | 1474112.37 |
| 328 | 2023-11-01 | 198.03 | 328000 | 1403375.45 |
| 329 | 2023-12-01 | 187.52 | 329000 | 1329894.43 |
| 330 | 2024-01-02 | 205.04 | 330000 | 1455146.51 |
| 331 | 2024-02-01 | 158.89 | 331000 | 1128625.00 |
| 332 | 2024-03-01 | 175.44 | 332000 | 1247182.70 |
| 333 | 2024-04-01 | 179.14 | 333000 | 1274485.58 |
| 334 | 2024-05-06 | 204.46 | 334000 | 1455623.87 |
| 335 | 2024-06-03 | 243.22 | 335000 | 1732570.18 |
| 336 | 2024-07-01 | 261.33 | 336000 | 1862576.20 |
| 337 | 2024-08-01 | 233.09 | 337000 | 1662301.37 |
| 338 | 2024-09-02 | 251.2 | 338000 | 1792454.39 |
| 339 | 2024-10-08 | 295.22 | 339000 | 2107562.05 |
| 340 | 2024-11-01 | 276.71 | 340000 | 1976420.01 |
| 341 | 2024-12-02 | 273.99 | 341000 | 1957992.22 |
| 342 | 2025-01-02 | 244.77 | 342000 | 1750179.74 |
| 343 | 2025-02-05 | 239.13 | 343000 | 1710852.03 |
| 344 | 2025-03-03 | 249.45 | 344000 | 1785686.31 |
| 345 | 2025-04-01 | 274.96 | 345000 | 1969299.49 |
| 346 | 2025-05-06 | 224.13 | 346000 | 1606248.38 |
| 347 | 2025-06-03 | 241.66 | 347000 | 1732878.75 |
| 348 | 2025-07-01 | 240.68 | 348000 | 1726851.43 |
| 349 | 2025-08-01 | 271.07 | 349000 | 1945896.20 |
| 350 | 2025-09-01 | 288.01 | 350000 | 2068501.25 |
| 351 | 2025-10-09 | 300.48 | 351000 | 2159061.38 |
| 352 | 2025-11-03 | 284.12 | 352000 | 2042508.65 |