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 | 1996-08-30 | 16.08 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 17.9 | 2000 | 2113.18 |
| 3 | 1996-10-03 | 18.6 | 3000 | 3195.82 |
| 4 | 1996-11-01 | 19.92 | 4000 | 4422.62 |
| 5 | 1996-12-02 | 21.73 | 5000 | 5824.48 |
| 6 | 1997-01-02 | 19.07 | 6000 | 6111.50 |
| 7 | 1997-02-17 | 20.48 | 7000 | 7563.37 |
| 8 | 1997-03-03 | 21.9 | 8000 | 9087.78 |
| 9 | 1997-04-01 | 23.97 | 9000 | 10946.76 |
| 10 | 1997-05-05 | 28.32 | 10000 | 13933.35 |
| 11 | 1997-06-02 | 33.26 | 11000 | 17363.81 |
| 12 | 1997-07-02 | 39.52 | 12000 | 21631.92 |
| 13 | 1997-08-01 | 40.96 | 13000 | 23420.13 |
| 14 | 1997-09-01 | 36.96 | 14000 | 22133.01 |
| 15 | 1997-10-06 | 32.48 | 15000 | 20450.22 |
| 16 | 1997-11-03 | 47.69 | 16000 | 31026.82 |
| 17 | 1997-12-01 | 40.84 | 17000 | 27570.25 |
| 18 | 1998-01-05 | 42.36 | 18000 | 29596.37 |
| 19 | 1998-02-09 | 43.75 | 19000 | 31567.55 |
| 20 | 1998-03-02 | 37.54 | 20000 | 28086.76 |
| 21 | 1998-04-01 | 38.04 | 21000 | 29460.85 |
| 22 | 1998-05-04 | 41.53 | 22000 | 33163.75 |
| 23 | 1998-06-01 | 44.19 | 23000 | 36287.89 |
| 24 | 1998-07-01 | 35.02 | 24000 | 29757.68 |
| 25 | 1998-08-03 | 31.56 | 25000 | 27817.60 |
| 26 | 1998-09-01 | 22.62 | 26000 | 20937.71 |
| 27 | 1998-10-05 | 24.53 | 27000 | 23705.66 |
| 28 | 1998-11-02 | 24.9 | 28000 | 25063.23 |
| 29 | 1998-12-01 | 23.49 | 29000 | 24643.98 |
| 30 | 1999-01-04 | 20.3 | 30000 | 22297.27 |
| 31 | 1999-02-01 | 19.73 | 31000 | 22671.19 |
| 32 | 1999-03-01 | 22.58 | 32000 | 26946.04 |
| 33 | 1999-04-01 | 22.85 | 33000 | 28268.25 |
| 34 | 1999-05-04 | 21.17 | 34000 | 27189.89 |
| 35 | 1999-06-01 | 25.07 | 35000 | 33198.89 |
| 36 | 1999-07-01 | 32.16 | 36000 | 43587.80 |
| 37 | 1999-08-02 | 29.91 | 37000 | 41538.28 |
| 38 | 1999-09-01 | 30.14 | 38000 | 42857.70 |
| 39 | 1999-10-08 | 25.78 | 39000 | 37657.98 |
| 40 | 1999-11-01 | 24.94 | 40000 | 37430.95 |
| 41 | 1999-12-01 | 24.9 | 41000 | 38370.92 |
| 42 | 2000-01-04 | 21.44 | 42000 | 34039.06 |
| 43 | 2000-02-14 | 29.47 | 43000 | 47787.83 |
| 44 | 2000-03-01 | 27.56 | 44000 | 45690.62 |
| 45 | 2000-04-03 | 29.81 | 45000 | 50420.80 |
| 46 | 2000-05-08 | 30.68 | 46000 | 52892.33 |
| 47 | 2000-06-01 | 31.61 | 47000 | 55495.65 |
| 48 | 2000-07-03 | 35.66 | 48000 | 63605.97 |
| 49 | 2000-08-01 | 40.19 | 49000 | 72686.04 |
| 50 | 2000-09-01 | 39.65 | 50000 | 72709.41 |
| 51 | 2000-10-09 | 41.04 | 51000 | 76258.37 |
| 52 | 2000-11-01 | 50.29 | 52000 | 94446.23 |
| 53 | 2000-12-01 | 50.6 | 53000 | 96028.42 |
| 54 | 2001-01-02 | 57.19 | 54000 | 109534.89 |
| 55 | 2001-02-05 | 53.14 | 55000 | 102778.00 |
| 56 | 2001-03-01 | 50.6 | 56000 | 98865.39 |
| 57 | 2001-04-02 | 56.22 | 57000 | 110846.10 |
| 58 | 2001-05-08 | 54.83 | 58000 | 109105.50 |
| 59 | 2001-06-01 | 52.71 | 59000 | 105886.94 |
| 60 | 2001-07-02 | 51.26 | 60000 | 103974.10 |
| 61 | 2001-08-01 | 39.04 | 61000 | 80187.45 |
| 62 | 2001-09-03 | 33.42 | 62000 | 69644.07 |
| 63 | 2001-10-08 | 29.37 | 63000 | 62204.26 |
| 64 | 2001-11-01 | 28.22 | 64000 | 60768.62 |
| 65 | 2001-12-03 | 34.45 | 65000 | 75184.23 |
| 66 | 2002-01-04 | 32.09 | 66000 | 71033.72 |
| 67 | 2002-02-01 | 28.52 | 67000 | 64131.25 |
| 68 | 2002-03-01 | 27.67 | 68000 | 63219.91 |
| 69 | 2002-04-01 | 30.4 | 69000 | 70457.36 |
| 70 | 2002-05-08 | 31.67 | 70000 | 74400.81 |
| 71 | 2002-06-03 | 26.16 | 71000 | 62456.43 |
| 72 | 2002-07-01 | 31.3 | 72000 | 75728.07 |
| 73 | 2002-08-01 | 30.46 | 73000 | 74695.75 |
| 74 | 2002-09-02 | 30.4 | 74000 | 75548.61 |
| 75 | 2002-10-08 | 27.55 | 75000 | 69465.93 |
| 76 | 2002-11-01 | 24.77 | 76000 | 63456.30 |
| 77 | 2002-12-02 | 19.63 | 77000 | 51288.54 |
| 78 | 2003-01-02 | 17.03 | 78000 | 45495.36 |
| 79 | 2003-02-10 | 21.08 | 79000 | 57314.87 |
| 80 | 2003-03-03 | 22.53 | 80000 | 62257.30 |
| 81 | 2003-04-01 | 25.62 | 81000 | 71795.92 |
| 82 | 2003-05-12 | 35.54 | 82000 | 100595.12 |
| 83 | 2003-06-02 | 35.72 | 83000 | 102104.61 |
| 84 | 2003-07-01 | 30.34 | 84000 | 87726.03 |
| 85 | 2003-08-01 | 30.46 | 85000 | 89073.00 |
| 86 | 2003-09-01 | 29.37 | 86000 | 86885.56 |
| 87 | 2003-10-08 | 26.65 | 87000 | 79838.95 |
| 88 | 2003-11-03 | 27.98 | 88000 | 84823.41 |
| 89 | 2003-12-01 | 29.19 | 89000 | 89491.61 |
| 90 | 2004-01-02 | 34.27 | 90000 | 106066.04 |
| 91 | 2004-02-02 | 32.15 | 91000 | 100504.61 |
| 92 | 2004-03-01 | 33 | 92000 | 104161.81 |
| 93 | 2004-04-01 | 33.9 | 93000 | 108002.59 |
| 94 | 2004-05-10 | 27.25 | 94000 | 87816.24 |
| 95 | 2004-06-01 | 28.34 | 95000 | 92328.89 |
| 96 | 2004-07-01 | 22.6 | 96000 | 74628.54 |
| 97 | 2004-08-02 | 21.58 | 97000 | 72260.35 |
| 98 | 2004-09-01 | 16.94 | 98000 | 57723.37 |
| 99 | 2004-10-08 | 20.24 | 99000 | 69968.18 |
| 100 | 2004-11-01 | 15.68 | 100000 | 55204.60 |
| 101 | 2004-12-01 | 16.15 | 101000 | 57859.33 |
| 102 | 2005-01-04 | 13.32 | 102000 | 48720.51 |
| 103 | 2005-02-01 | 7.51 | 103000 | 28469.30 |
| 104 | 2005-03-01 | 10.41 | 104000 | 40462.77 |
| 105 | 2005-04-01 | 7.35 | 105000 | 29568.81 |
| 106 | 2005-05-09 | 0.9 | 106000 | 4620.67 |
| 107 | 2005-06-01 | 0.98 | 107000 | 6031.40 |
| 108 | 2005-07-01 | 1.14 | 108000 | 8016.12 |
| 109 | 2005-08-01 | 0.27 | 109000 | 2898.55 |
| 110 | 2005-09-01 | 7.74 | 110000 | 84091.87 |
| 111 | 2005-10-10 | 7.03 | 111000 | 77378.02 |
| 112 | 2005-11-01 | 3.58 | 112000 | 40404.45 |
| 113 | 2005-12-01 | 3.89 | 113000 | 44903.16 |
| 114 | 2006-01-09 | 7.82 | 114000 | 91268.05 |
| 115 | 2006-02-23 | 15.71 | 115000 | 184353.08 |
| 116 | 2006-03-01 | 15.12 | 116000 | 178429.58 |
| 117 | 2006-04-03 | 14.83 | 117000 | 176007.32 |
| 118 | 2006-05-08 | 18.65 | 118000 | 222344.33 |
| 119 | 2006-06-01 | 29.55 | 119000 | 353293.56 |
| 120 | 2006-07-03 | 29.11 | 120000 | 349033.02 |
| 121 | 2006-08-01 | 18.8 | 121000 | 226414.66 |
| 122 | 2006-09-01 | 25.19 | 122000 | 304371.56 |
| 123 | 2006-10-09 | 26.98 | 123000 | 327000.18 |
| 124 | 2006-11-01 | 27.79 | 124000 | 337817.46 |
| 125 | 2006-12-01 | 27.14 | 125000 | 330916.01 |
| 126 | 2007-01-04 | 29.08 | 126000 | 355570.28 |
| 127 | 2007-02-01 | 41.39 | 127000 | 507088.52 |
| 128 | 2007-03-01 | 51.28 | 128000 | 629255.60 |
| 129 | 2007-04-02 | 66.34 | 129000 | 815056.48 |
| 130 | 2007-05-08 | 104.41 | 130000 | 1283786.36 |
| 131 | 2007-06-01 | 88.86 | 131000 | 1093589.37 |
| 132 | 2007-07-03 | 71.04 | 132000 | 875280.76 |
| 133 | 2007-08-01 | 78.01 | 133000 | 962157.83 |
| 134 | 2007-09-03 | 106.05 | 134000 | 1308996.90 |
| 135 | 2007-10-08 | 105.16 | 135000 | 1299011.45 |
| 136 | 2007-11-01 | 79.32 | 136000 | 980817.31 |
| 137 | 2007-12-03 | 80.21 | 137000 | 992822.44 |
| 138 | 2008-01-02 | 99.46 | 138000 | 1232094.88 |
| 139 | 2008-02-01 | 81.99 | 139000 | 1016679.26 |
| 140 | 2008-03-03 | 93.58 | 140000 | 1161395.72 |
| 141 | 2008-04-01 | 62.57 | 141000 | 777539.11 |
| 142 | 2008-05-05 | 59.54 | 142000 | 740886.19 |
| 143 | 2008-06-02 | 58.83 | 143000 | 733051.30 |
| 144 | 2008-07-01 | 38.15 | 144000 | 476368.13 |
| 145 | 2008-08-01 | 41.18 | 145000 | 515202.87 |
| 146 | 2008-09-01 | 36.55 | 146000 | 458276.95 |
| 147 | 2008-10-06 | 29.07 | 147000 | 365490.04 |
| 148 | 2008-11-03 | 15.34 | 148000 | 193866.09 |
| 149 | 2008-12-01 | 25.5 | 149000 | 323267.62 |
| 150 | 2009-01-05 | 23.36 | 150000 | 297138.50 |
| 151 | 2009-02-02 | 26.04 | 151000 | 332228.01 |
| 152 | 2009-03-02 | 32.99 | 152000 | 421898.70 |
| 153 | 2009-04-01 | 39.22 | 153000 | 502572.21 |
| 154 | 2009-05-04 | 69.7 | 154000 | 894148.47 |
| 155 | 2009-06-01 | 80.39 | 155000 | 1032285.44 |
| 156 | 2009-07-01 | 75.04 | 156000 | 964586.26 |
| 157 | 2009-08-03 | 95.54 | 157000 | 1229099.30 |
| 158 | 2009-09-01 | 71.12 | 158000 | 915941.83 |
| 159 | 2009-10-09 | 101.6 | 159000 | 1309488.32 |
| 160 | 2009-11-02 | 98.21 | 160000 | 1266795.75 |
| 161 | 2009-12-01 | 106.05 | 161000 | 1368922.71 |
| 162 | 2010-01-04 | 96.25 | 162000 | 1243421.60 |
| 163 | 2010-02-01 | 77.36 | 163000 | 1000388.00 |
| 164 | 2010-03-01 | 91.08 | 164000 | 1178809.45 |
| 165 | 2010-04-01 | 89.3 | 165000 | 1156771.67 |
| 166 | 2010-05-04 | 73.26 | 166000 | 949993.20 |
| 167 | 2010-06-01 | 54.37 | 167000 | 706038.63 |
| 168 | 2010-07-01 | 45.46 | 168000 | 591335.04 |
| 169 | 2010-08-02 | 68.63 | 169000 | 893726.00 |
| 170 | 2010-09-01 | 72.9 | 170000 | 950331.57 |
| 171 | 2010-10-08 | 66.31 | 171000 | 865423.68 |
| 172 | 2010-11-01 | 74.69 | 172000 | 975792.56 |
| 173 | 2010-12-01 | 75.22 | 173000 | 983716.78 |
| 174 | 2011-01-04 | 66.13 | 174000 | 865839.01 |
| 175 | 2011-02-01 | 63.46 | 175000 | 831880.75 |
| 176 | 2011-03-01 | 72.19 | 176000 | 947320.06 |
| 177 | 2011-04-01 | 67.02 | 177000 | 880476.25 |
| 178 | 2011-05-03 | 74.15 | 178000 | 975146.73 |
| 179 | 2011-06-01 | 63.99 | 179000 | 842532.56 |
| 180 | 2011-07-01 | 58.11 | 180000 | 766112.78 |
| 181 | 2011-08-02 | 56.51 | 181000 | 746018.65 |
| 182 | 2011-09-01 | 47.6 | 182000 | 629392.98 |
| 183 | 2011-10-10 | 41.54 | 183000 | 550264.38 |
| 184 | 2011-11-01 | 45.1 | 184000 | 598422.33 |
| 185 | 2011-12-01 | 53.84 | 185000 | 715391.54 |
| 186 | 2012-01-04 | 30.31 | 186000 | 403739.92 |
| 187 | 2012-02-01 | 32.81 | 187000 | 438040.81 |
| 188 | 2012-03-01 | 41.18 | 188000 | 550787.27 |
| 189 | 2012-04-05 | 34.77 | 189000 | 466052.78 |
| 190 | 2012-05-02 | 40.11 | 190000 | 538629.48 |
| 191 | 2012-06-01 | 36.91 | 191000 | 496657.30 |
| 192 | 2012-07-02 | 40.83 | 192000 | 550404.43 |
| 193 | 2012-08-01 | 38.33 | 193000 | 517703.44 |
| 194 | 2012-09-03 | 33.88 | 194000 | 458599.60 |
| 195 | 2012-10-08 | 33.16 | 195000 | 449853.68 |
| 196 | 2012-11-01 | 35.48 | 196000 | 482327.16 |
| 197 | 2012-12-03 | 29.42 | 197000 | 400945.46 |
| 198 | 2013-01-04 | 37.26 | 198000 | 508791.57 |
| 199 | 2013-02-01 | 40.29 | 199000 | 551166.73 |
| 200 | 2013-03-01 | 43.68 | 200000 | 598541.89 |
| 201 | 2013-04-01 | 38.51 | 201000 | 528697.99 |
| 202 | 2013-05-02 | 34.59 | 202000 | 475880.90 |
| 203 | 2013-06-03 | 38.69 | 203000 | 533287.71 |
| 204 | 2013-07-01 | 32.1 | 204000 | 443453.75 |
| 205 | 2013-08-01 | 33.16 | 205000 | 459097.40 |
| 206 | 2013-09-02 | 35.57 | 206000 | 493463.64 |
| 207 | 2013-10-08 | 35.93 | 207000 | 499457.93 |
| 208 | 2013-11-01 | 35.57 | 208000 | 495453.62 |
| 209 | 2013-12-02 | 38.96 | 209000 | 543672.85 |
| 210 | 2014-01-02 | 58.2 | 210000 | 813160.15 |
| 211 | 2014-02-07 | 61.05 | 211000 | 853979.85 |
| 212 | 2014-03-03 | 59.09 | 212000 | 827562.97 |
| 213 | 2014-04-01 | 54.46 | 213000 | 763719.23 |
| 214 | 2014-05-05 | 49.47 | 214000 | 694742.02 |
| 215 | 2014-06-03 | 46.98 | 215000 | 660773.20 |
| 216 | 2014-07-01 | 48.05 | 216000 | 676822.74 |
| 217 | 2014-08-01 | 54.1 | 217000 | 763041.83 |
| 218 | 2014-09-01 | 55.53 | 218000 | 784210.96 |
| 219 | 2014-10-08 | 79.41 | 219000 | 1122451.33 |
| 220 | 2014-11-03 | 83.33 | 220000 | 1178860.09 |
| 221 | 2014-12-01 | 87.61 | 221000 | 1240408.76 |
| 222 | 2015-01-05 | 82.97 | 222000 | 1175714.25 |
| 223 | 2015-02-02 | 87.25 | 223000 | 1237363.36 |
| 224 | 2015-03-02 | 90.81 | 224000 | 1288850.62 |
| 225 | 2015-04-01 | 113.45 | 225000 | 1611176.22 |
| 226 | 2015-05-04 | 144.63 | 226000 | 2054983.41 |
| 227 | 2015-06-01 | 184.73 | 227000 | 2625746.49 |
| 228 | 2015-07-01 | 128.42 | 228000 | 1826357.89 |
| 229 | 2015-08-03 | 119.86 | 229000 | 1705619.66 |
| 230 | 2015-11-17 | 211.99 | 230000 | 3017638.68 |
| 231 | 2015-12-01 | 165.84 | 231000 | 2361701.92 |
| 232 | 2016-01-04 | 153.72 | 232000 | 2190102.86 |
| 233 | 2016-02-01 | 97.94 | 233000 | 1396385.60 |
| 234 | 2016-03-01 | 105.43 | 234000 | 1504174.74 |
| 235 | 2016-04-01 | 134.83 | 235000 | 1924625.91 |
| 236 | 2016-05-03 | 143.03 | 236000 | 2042676.51 |
| 237 | 2016-06-01 | 143.39 | 237000 | 2048817.83 |
| 238 | 2016-07-01 | 158.35 | 238000 | 2263572.73 |
| 239 | 2016-08-01 | 151.94 | 239000 | 2172943.42 |
| 240 | 2016-09-01 | 164.24 | 240000 | 2349849.73 |
| 241 | 2016-10-10 | 155.68 | 241000 | 2228378.26 |
| 242 | 2016-11-01 | 162.1 | 242000 | 2321273.10 |
| 243 | 2016-12-01 | 156.57 | 243000 | 2243083.46 |
| 244 | 2017-01-03 | 136.26 | 244000 | 1953114.41 |
| 245 | 2017-02-03 | 127.35 | 245000 | 1826400.85 |
| 246 | 2017-03-01 | 126.63 | 246000 | 1817074.91 |
| 247 | 2017-04-05 | 128.59 | 247000 | 1846199.89 |
| 248 | 2017-05-02 | 128.24 | 248000 | 1842174.85 |
| 249 | 2017-06-01 | 94.56 | 249000 | 1359359.75 |
| 250 | 2017-07-03 | 107.21 | 250000 | 1542211.49 |
| 251 | 2017-08-01 | 111.66 | 251000 | 1607224.56 |
| 252 | 2017-09-01 | 117.01 | 252000 | 1685232.00 |
| 253 | 2017-10-09 | 117.19 | 253000 | 1688824.45 |
| 254 | 2017-11-01 | 126.81 | 254000 | 1828458.22 |
| 255 | 2017-12-01 | 115.59 | 255000 | 1667678.38 |
| 256 | 2018-01-02 | 112.2 | 256000 | 1619769.05 |
| 257 | 2018-02-01 | 108.28 | 257000 | 1564178.18 |
| 258 | 2018-03-01 | 106.32 | 258000 | 1536864.65 |
| 259 | 2018-04-02 | 104.71 | 259000 | 1514591.97 |
| 260 | 2018-05-02 | 97.59 | 260000 | 1412603.76 |
| 261 | 2018-06-01 | 91.35 | 261000 | 1323280.50 |
| 262 | 2018-07-02 | 60.16 | 262000 | 872467.48 |
| 263 | 2018-08-01 | 71.39 | 263000 | 1036330.01 |
| 264 | 2018-09-03 | 63.01 | 264000 | 915682.09 |
| 265 | 2018-10-08 | 61.95 | 265000 | 901277.82 |
| 266 | 2018-11-01 | 52.86 | 266000 | 770032.21 |
| 267 | 2018-12-03 | 58.2 | 267000 | 848822.07 |
| 268 | 2019-01-02 | 52.14 | 268000 | 761439.57 |
| 269 | 2019-02-01 | 55.89 | 269000 | 817203.63 |
| 270 | 2019-03-01 | 66.58 | 270000 | 974509.00 |
| 271 | 2019-04-01 | 73.53 | 271000 | 1077233.80 |
| 272 | 2019-05-06 | 68.36 | 272000 | 1002491.94 |
| 273 | 2019-06-03 | 65.15 | 273000 | 956417.64 |
| 274 | 2019-07-01 | 76.74 | 274000 | 1127561.63 |
| 275 | 2019-08-01 | 75.67 | 275000 | 1112839.83 |
| 276 | 2019-09-02 | 92.42 | 276000 | 1360173.48 |
| 277 | 2019-10-08 | 93.13 | 277000 | 1371622.76 |
| 278 | 2019-11-01 | 99.19 | 278000 | 1461874.71 |
| 279 | 2019-12-02 | 94.74 | 279000 | 1397290.05 |
| 280 | 2020-01-02 | 89.92 | 280000 | 1327201.41 |
| 281 | 2020-02-03 | 91.88 | 281000 | 1357130.62 |
| 282 | 2020-03-02 | 97.59 | 282000 | 1442471.24 |
| 283 | 2020-04-01 | 86.18 | 283000 | 1274820.79 |
| 284 | 2020-05-06 | 88.14 | 284000 | 1304814.16 |
| 285 | 2020-06-01 | 83.33 | 285000 | 1234607.49 |
| 286 | 2020-07-01 | 84.76 | 286000 | 1256794.20 |
| 287 | 2020-08-03 | 117.55 | 287000 | 1743993.85 |
| 288 | 2020-09-01 | 120.04 | 288000 | 1781935.96 |
| 289 | 2020-10-09 | 114.16 | 289000 | 1695650.19 |
| 290 | 2020-11-02 | 112.73 | 290000 | 1675410.00 |
| 291 | 2020-12-01 | 122.54 | 291000 | 1822207.68 |
| 292 | 2021-01-04 | 112.2 | 292000 | 1669448.68 |
| 293 | 2021-02-01 | 94.91 | 293000 | 1413186.94 |
| 294 | 2021-03-01 | 97.59 | 294000 | 1454091.49 |
| 295 | 2021-04-01 | 111.31 | 295000 | 1659519.56 |
| 296 | 2021-05-06 | 89.39 | 296000 | 1333714.52 |
| 297 | 2021-06-01 | 93.31 | 297000 | 1393201.61 |
| 298 | 2021-07-01 | 88.68 | 298000 | 1325071.58 |
| 299 | 2021-08-02 | 83.33 | 299000 | 1246130.97 |
| 300 | 2021-09-01 | 81.55 | 300000 | 1220512.55 |
| 301 | 2021-10-08 | 95.8 | 301000 | 1434784.21 |
| 302 | 2021-11-01 | 84.58 | 302000 | 1267743.72 |
| 303 | 2021-12-01 | 81.73 | 303000 | 1226025.94 |
| 304 | 2022-01-04 | 87.25 | 304000 | 1309831.07 |
| 305 | 2022-02-07 | 77.09 | 305000 | 1158305.18 |
| 306 | 2022-03-01 | 76.74 | 306000 | 1154046.31 |
| 307 | 2022-04-01 | 75.13 | 307000 | 1130834.49 |
| 308 | 2022-05-05 | 71.21 | 308000 | 1072831.82 |
| 309 | 2022-06-01 | 82.8 | 309000 | 1248443.82 |
| 310 | 2022-07-01 | 85.47 | 310000 | 1289701.61 |
| 311 | 2022-08-01 | 107.92 | 311000 | 1629461.42 |
| 312 | 2022-09-01 | 95.45 | 312000 | 1442179.51 |
| 313 | 2022-10-10 | 80.66 | 313000 | 1219713.45 |
| 314 | 2022-11-01 | 81.55 | 314000 | 1234171.73 |
| 315 | 2022-12-01 | 86 | 315000 | 1302517.71 |
| 316 | 2023-01-03 | 81.9 | 316000 | 1241420.93 |
| 317 | 2023-02-01 | 82.44 | 317000 | 1250606.13 |
| 318 | 2023-03-01 | 86.54 | 318000 | 1313802.70 |
| 319 | 2023-04-03 | 78.87 | 319000 | 1198360.97 |
| 320 | 2023-05-04 | 77.45 | 320000 | 1177785.31 |
| 321 | 2023-06-01 | 78.16 | 321000 | 1189582.31 |
| 322 | 2023-07-03 | 77.81 | 322000 | 1185255.37 |
| 323 | 2023-08-01 | 79.05 | 323000 | 1205143.90 |
| 324 | 2023-09-01 | 73.17 | 324000 | 1116501.32 |
| 325 | 2023-10-09 | 71.75 | 325000 | 1095833.53 |
| 326 | 2023-11-01 | 72.1 | 326000 | 1102179.06 |
| 327 | 2023-12-01 | 77.63 | 327000 | 1187715.12 |
| 328 | 2024-01-02 | 74.24 | 328000 | 1136849.17 |
| 329 | 2024-02-01 | 61.77 | 329000 | 946894.03 |
| 330 | 2024-03-01 | 58.74 | 330000 | 901446.10 |
| 331 | 2024-04-01 | 62.66 | 331000 | 962603.89 |
| 332 | 2024-05-06 | 68.36 | 332000 | 1051169.20 |
| 333 | 2024-06-03 | 67.83 | 333000 | 1044019.41 |
| 334 | 2024-07-01 | 65.51 | 334000 | 1009310.65 |
| 335 | 2024-08-01 | 63.37 | 335000 | 977339.73 |
| 336 | 2024-09-02 | 59.98 | 336000 | 926056.61 |
| 337 | 2024-10-08 | 72.64 | 337000 | 1122519.71 |
| 338 | 2024-11-01 | 69.07 | 338000 | 1068351.82 |
| 339 | 2024-12-02 | 73.53 | 339000 | 1138337.62 |
| 340 | 2025-01-02 | 67.11 | 340000 | 1039947.88 |
| 341 | 2025-02-05 | 68.9 | 341000 | 1068686.02 |
| 342 | 2025-03-03 | 74.95 | 342000 | 1163525.65 |
| 343 | 2025-04-01 | 101.69 | 343000 | 1579638.07 |
| 344 | 2025-05-06 | 105.43 | 344000 | 1638734.70 |
| 345 | 2025-06-03 | 89.92 | 345000 | 1398657.44 |
| 346 | 2025-07-01 | 90.99 | 346000 | 1416300.72 |
| 347 | 2025-08-01 | 94.38 | 347000 | 1470067.61 |
| 348 | 2025-09-01 | 94.74 | 348000 | 1476674.99 |
| 349 | 2025-10-09 | 90.46 | 349000 | 1410964.32 |
| 350 | 2025-11-03 | 93.13 | 350000 | 1453610.07 |