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 | 1996-11-18 | 50 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 47.93 | 2000 | 1958.60 |
| 3 | 1997-01-02 | 73.66 | 3000 | 4010.02 |
| 4 | 1997-02-17 | 67.96 | 4000 | 4699.72 |
| 5 | 1997-03-03 | 69.9 | 5000 | 5833.88 |
| 6 | 1997-04-01 | 80.4 | 6000 | 7710.21 |
| 7 | 1997-05-05 | 84.6 | 7000 | 9112.98 |
| 8 | 1997-06-02 | 84.84 | 8000 | 10138.84 |
| 9 | 1997-07-02 | 86.58 | 9000 | 11346.78 |
| 10 | 1997-08-01 | 79.18 | 10000 | 11376.97 |
| 11 | 1997-09-01 | 76.6 | 11000 | 12006.26 |
| 12 | 1997-10-06 | 63.26 | 12000 | 10915.35 |
| 13 | 1997-11-03 | 69.58 | 13000 | 13005.85 |
| 14 | 1997-12-01 | 68.6 | 14000 | 13822.67 |
| 15 | 1998-01-05 | 81 | 15000 | 17321.23 |
| 16 | 1998-02-09 | 78.24 | 16000 | 17731.02 |
| 17 | 1998-03-02 | 70.24 | 17000 | 16918.04 |
| 18 | 1998-04-01 | 71.98 | 18000 | 18337.13 |
| 19 | 1998-05-04 | 81.65 | 19000 | 21800.60 |
| 20 | 1998-06-01 | 76.32 | 20000 | 21377.48 |
| 21 | 1998-07-01 | 71.4 | 21000 | 20999.37 |
| 22 | 1998-08-03 | 86.04 | 22000 | 26305.13 |
| 23 | 1998-09-01 | 79.25 | 23000 | 25229.21 |
| 24 | 1998-10-05 | 76.73 | 24000 | 25426.97 |
| 25 | 1998-11-02 | 73.3 | 25000 | 25290.33 |
| 26 | 1998-12-01 | 78.24 | 26000 | 27994.75 |
| 27 | 1999-01-04 | 72.47 | 27000 | 26930.21 |
| 28 | 1999-02-01 | 73.14 | 28000 | 28179.19 |
| 29 | 1999-03-01 | 71.9 | 29000 | 28701.44 |
| 30 | 1999-04-01 | 70.28 | 30000 | 29054.76 |
| 31 | 1999-05-04 | 56.66 | 31000 | 24424.06 |
| 32 | 1999-06-01 | 71.58 | 32000 | 31855.53 |
| 33 | 1999-07-01 | 96.65 | 33000 | 44012.53 |
| 34 | 1999-08-02 | 95.24 | 34000 | 44370.44 |
| 35 | 1999-09-01 | 87.55 | 35000 | 41787.82 |
| 36 | 1999-10-08 | 80.27 | 36000 | 39313.06 |
| 37 | 1999-11-01 | 73.51 | 37000 | 37002.28 |
| 38 | 1999-12-01 | 70.65 | 38000 | 36562.66 |
| 39 | 2000-01-04 | 69.24 | 39000 | 36832.96 |
| 40 | 2000-02-14 | 83.49 | 40000 | 45413.40 |
| 41 | 2000-03-01 | 74.76 | 41000 | 41664.82 |
| 42 | 2000-04-03 | 79.23 | 42000 | 45156.01 |
| 43 | 2000-05-08 | 81.26 | 43000 | 47312.98 |
| 44 | 2000-06-01 | 75.69 | 44000 | 45069.89 |
| 45 | 2000-07-03 | 83.23 | 45000 | 50559.62 |
| 46 | 2000-08-01 | 79.44 | 46000 | 49257.31 |
| 47 | 2000-09-01 | 78.33 | 47000 | 49569.05 |
| 48 | 2000-10-09 | 69.48 | 48000 | 44968.56 |
| 49 | 2000-11-01 | 73.8 | 49000 | 48764.53 |
| 50 | 2000-12-01 | 75.56 | 50000 | 50927.48 |
| 51 | 2001-01-02 | 77.52 | 51000 | 53248.52 |
| 52 | 2001-02-05 | 76.44 | 52000 | 53506.67 |
| 53 | 2001-03-01 | 82.05 | 53000 | 58433.57 |
| 54 | 2001-04-02 | 98.14 | 54000 | 70892.39 |
| 55 | 2001-05-08 | 96.18 | 55000 | 70476.57 |
| 56 | 2001-06-01 | 97.4 | 56000 | 72370.53 |
| 57 | 2001-07-02 | 91.25 | 57000 | 68800.93 |
| 58 | 2001-08-01 | 83.74 | 58000 | 64138.52 |
| 59 | 2001-09-03 | 74.31 | 59000 | 57915.85 |
| 60 | 2001-10-08 | 69.44 | 60000 | 55120.27 |
| 61 | 2001-11-01 | 68.53 | 61000 | 55397.92 |
| 62 | 2001-12-03 | 69.44 | 62000 | 57133.54 |
| 63 | 2002-01-04 | 71.68 | 63000 | 59976.56 |
| 64 | 2002-02-01 | 59.91 | 64000 | 51128.29 |
| 65 | 2002-03-01 | 62.14 | 65000 | 54031.41 |
| 66 | 2002-04-01 | 67.42 | 66000 | 59622.43 |
| 67 | 2002-05-08 | 67.11 | 67000 | 60348.28 |
| 68 | 2002-06-03 | 54.84 | 68000 | 50314.56 |
| 69 | 2002-07-02 | 69.14 | 69000 | 64434.51 |
| 70 | 2002-08-01 | 62.55 | 70000 | 59293.01 |
| 71 | 2002-09-02 | 64.07 | 71000 | 61733.86 |
| 72 | 2002-10-08 | 66.1 | 72000 | 64689.84 |
| 73 | 2002-11-01 | 66.5 | 73000 | 66081.31 |
| 74 | 2002-12-02 | 59.2 | 74000 | 59827.27 |
| 75 | 2003-01-02 | 57.07 | 75000 | 58674.70 |
| 76 | 2003-02-10 | 64.48 | 76000 | 67293.06 |
| 77 | 2003-03-03 | 63.46 | 77000 | 67228.56 |
| 78 | 2003-04-01 | 67.92 | 78000 | 72953.41 |
| 79 | 2003-05-12 | 68.53 | 79000 | 74608.62 |
| 80 | 2003-06-02 | 70.86 | 80000 | 78145.29 |
| 81 | 2003-07-01 | 63.26 | 81000 | 70763.92 |
| 82 | 2003-08-01 | 58.7 | 82000 | 66663.01 |
| 83 | 2003-09-01 | 62.95 | 83000 | 72489.55 |
| 84 | 2003-10-08 | 58.09 | 84000 | 67893.05 |
| 85 | 2003-11-03 | 68.02 | 85000 | 80498.80 |
| 86 | 2003-12-01 | 65.59 | 86000 | 78623.00 |
| 87 | 2004-01-02 | 71.27 | 87000 | 86431.64 |
| 88 | 2004-02-02 | 80.09 | 88000 | 98127.96 |
| 89 | 2004-03-01 | 90.54 | 89000 | 111931.53 |
| 90 | 2004-04-01 | 86.48 | 90000 | 107912.29 |
| 91 | 2004-05-10 | 81.51 | 91000 | 102710.57 |
| 92 | 2004-06-01 | 91.55 | 92000 | 116361.96 |
| 93 | 2004-07-01 | 90.74 | 93000 | 116332.43 |
| 94 | 2004-08-02 | 100.47 | 94000 | 129806.69 |
| 95 | 2004-09-01 | 93.27 | 95000 | 121504.33 |
| 96 | 2004-10-08 | 104.73 | 96000 | 137433.46 |
| 97 | 2004-11-01 | 107.06 | 97000 | 141491.03 |
| 98 | 2004-12-01 | 92.46 | 98000 | 123195.60 |
| 99 | 2005-01-04 | 84.05 | 99000 | 112989.94 |
| 100 | 2005-02-01 | 82.42 | 100000 | 111798.70 |
| 101 | 2005-03-01 | 87.9 | 101000 | 120232.06 |
| 102 | 2005-04-01 | 79.28 | 102000 | 109441.38 |
| 103 | 2005-05-09 | 88.71 | 103000 | 123458.94 |
| 104 | 2005-06-01 | 81.41 | 104000 | 114299.43 |
| 105 | 2005-07-01 | 89.52 | 105000 | 126685.85 |
| 106 | 2005-08-01 | 93.68 | 106000 | 133572.95 |
| 107 | 2005-09-01 | 96.82 | 107000 | 139050.10 |
| 108 | 2005-10-10 | 88.51 | 108000 | 128115.51 |
| 109 | 2005-11-01 | 83.84 | 109000 | 122355.83 |
| 110 | 2005-12-01 | 81 | 110000 | 119211.14 |
| 111 | 2006-01-05 | 103.01 | 111000 | 152604.20 |
| 112 | 2006-02-06 | 106.76 | 112000 | 159159.64 |
| 113 | 2006-03-08 | 110.55 | 113000 | 165809.83 |
| 114 | 2006-04-03 | 123.69 | 114000 | 186518.03 |
| 115 | 2006-05-08 | 131.54 | 115000 | 199355.42 |
| 116 | 2006-06-01 | 143.78 | 116000 | 218905.75 |
| 117 | 2006-07-03 | 167.99 | 117000 | 256765.59 |
| 118 | 2006-08-01 | 150.86 | 118000 | 231583.11 |
| 119 | 2006-09-01 | 150.86 | 119000 | 232583.11 |
| 120 | 2006-10-09 | 147.77 | 120000 | 228819.21 |
| 121 | 2006-11-01 | 161.48 | 121000 | 251048.90 |
| 122 | 2006-12-01 | 213.25 | 122000 | 332534.42 |
| 123 | 2007-01-04 | 224.07 | 123000 | 350406.74 |
| 124 | 2007-02-01 | 308.1 | 124000 | 482815.14 |
| 125 | 2007-03-01 | 297.28 | 125000 | 466859.41 |
| 126 | 2007-04-02 | 338.81 | 126000 | 533079.64 |
| 127 | 2007-05-08 | 525.6 | 127000 | 827972.82 |
| 128 | 2007-06-01 | 559.41 | 128000 | 882233.40 |
| 129 | 2007-07-02 | 654.64 | 129000 | 1033418.57 |
| 130 | 2007-08-01 | 668.55 | 130000 | 1056376.98 |
| 131 | 2007-09-03 | 766.1 | 131000 | 1211515.89 |
| 132 | 2007-10-08 | 808.79 | 132000 | 1280026.16 |
| 133 | 2007-11-01 | 739.44 | 133000 | 1171269.84 |
| 134 | 2007-12-03 | 743.88 | 134000 | 1179302.78 |
| 135 | 2008-01-02 | 991.13 | 135000 | 1572278.12 |
| 136 | 2008-02-01 | 1054.88 | 136000 | 1674407.87 |
| 137 | 2008-03-03 | 1054.88 | 137000 | 1675407.87 |
| 138 | 2008-04-01 | 772.86 | 138000 | 1228491.02 |
| 139 | 2008-05-05 | 946.71 | 139000 | 1505832.35 |
| 140 | 2008-06-02 | 780.58 | 140000 | 1242586.78 |
| 141 | 2008-07-01 | 583.17 | 141000 | 929334.48 |
| 142 | 2008-08-01 | 595.14 | 142000 | 949409.77 |
| 143 | 2008-09-01 | 492.28 | 143000 | 786320.16 |
| 144 | 2008-10-06 | 514.01 | 144000 | 822029.55 |
| 145 | 2008-11-03 | 434.33 | 145000 | 695601.45 |
| 146 | 2008-12-01 | 536.61 | 146000 | 860408.04 |
| 147 | 2009-01-05 | 539.8 | 147000 | 866522.94 |
| 148 | 2009-02-02 | 529.37 | 148000 | 850780.00 |
| 149 | 2009-03-02 | 640.34 | 149000 | 1030126.07 |
| 150 | 2009-04-01 | 753.93 | 150000 | 1213860.27 |
| 151 | 2009-05-04 | 919.66 | 151000 | 1481692.82 |
| 152 | 2009-06-01 | 891.85 | 152000 | 1437887.27 |
| 153 | 2009-07-01 | 902.28 | 153000 | 1455703.06 |
| 154 | 2009-08-03 | 970.95 | 154000 | 1567492.54 |
| 155 | 2009-09-01 | 830.56 | 155000 | 1341848.24 |
| 156 | 2009-10-09 | 1010.93 | 156000 | 1634253.04 |
| 157 | 2009-11-02 | 1203.47 | 157000 | 1946510.08 |
| 158 | 2009-12-01 | 1237.81 | 158000 | 2003052.10 |
| 159 | 2010-01-04 | 1230.86 | 159000 | 1992805.45 |
| 160 | 2010-02-01 | 1067 | 160000 | 1728510.37 |
| 161 | 2010-03-01 | 1137.41 | 161000 | 1843572.62 |
| 162 | 2010-04-01 | 1253.89 | 162000 | 2033369.39 |
| 163 | 2010-05-04 | 954 | 163000 | 1548053.09 |
| 164 | 2010-06-01 | 908.8 | 164000 | 1475707.18 |
| 165 | 2010-07-01 | 805.36 | 165000 | 1308741.56 |
| 166 | 2010-08-02 | 1031.36 | 166000 | 1677000.42 |
| 167 | 2010-09-01 | 1005.28 | 167000 | 1635594.11 |
| 168 | 2010-10-08 | 983.77 | 168000 | 1601597.27 |
| 169 | 2010-11-01 | 1285.62 | 169000 | 2094015.11 |
| 170 | 2010-12-01 | 1200.21 | 170000 | 1955899.49 |
| 171 | 2011-01-04 | 1213.25 | 171000 | 1978149.88 |
| 172 | 2011-02-01 | 1139.58 | 172000 | 1859034.24 |
| 173 | 2011-03-01 | 1401.66 | 173000 | 2287573.94 |
| 174 | 2011-04-01 | 1516.4 | 174000 | 2475834.92 |
| 175 | 2011-05-03 | 1481.2 | 175000 | 2419363.68 |
| 176 | 2011-06-01 | 1458.38 | 176000 | 2383089.93 |
| 177 | 2011-07-01 | 1579.64 | 177000 | 2582236.84 |
| 178 | 2011-08-01 | 1547.7 | 178000 | 2531024.53 |
| 179 | 2011-09-01 | 1414.05 | 179000 | 2313460.58 |
| 180 | 2011-10-10 | 1334.51 | 180000 | 2184328.93 |
| 181 | 2011-11-01 | 1313 | 181000 | 2150121.32 |
| 182 | 2011-12-01 | 1203.47 | 182000 | 1971758.95 |
| 183 | 2012-01-04 | 1189.13 | 183000 | 1949264.37 |
| 184 | 2012-02-01 | 1244.55 | 184000 | 2041110.81 |
| 185 | 2012-03-01 | 1387.97 | 185000 | 2277325.24 |
| 186 | 2012-04-05 | 1408.18 | 186000 | 2311484.99 |
| 187 | 2012-05-02 | 1493.59 | 187000 | 2452682.93 |
| 188 | 2012-06-01 | 1520.32 | 188000 | 2497577.32 |
| 189 | 2012-07-02 | 1402.97 | 189000 | 2305795.07 |
| 190 | 2012-08-01 | 1500.76 | 190000 | 2467513.91 |
| 191 | 2012-09-03 | 1437.52 | 191000 | 2364536.20 |
| 192 | 2012-10-08 | 1455.77 | 192000 | 2395555.11 |
| 193 | 2012-11-01 | 1603.11 | 193000 | 2639011.75 |
| 194 | 2012-12-03 | 1597.24 | 194000 | 2630348.65 |
| 195 | 2013-01-04 | 1731.54 | 195000 | 2852515.06 |
| 196 | 2013-02-01 | 2012.53 | 196000 | 3316414.10 |
| 197 | 2013-03-01 | 2014.49 | 197000 | 3320643.95 |
| 198 | 2013-04-01 | 1974.72 | 198000 | 3256087.90 |
| 199 | 2013-05-02 | 1778.48 | 199000 | 2933510.54 |
| 200 | 2013-06-03 | 1811.73 | 200000 | 2989354.69 |
| 201 | 2013-07-01 | 1707.42 | 201000 | 2818243.18 |
| 202 | 2013-08-01 | 1841.07 | 202000 | 3039843.96 |
| 203 | 2013-09-02 | 1824.77 | 203000 | 3013930.56 |
| 204 | 2013-10-08 | 1869.76 | 204000 | 3089239.51 |
| 205 | 2013-11-01 | 2140.96 | 205000 | 3538319.35 |
| 206 | 2013-12-02 | 2118.8 | 206000 | 3502695.98 |
| 207 | 2014-01-02 | 2237.45 | 207000 | 3699842.33 |
| 208 | 2014-02-07 | 2020.35 | 208000 | 3341846.25 |
| 209 | 2014-03-03 | 1979.93 | 209000 | 3275987.82 |
| 210 | 2014-04-01 | 1992.32 | 210000 | 3297488.29 |
| 211 | 2014-05-05 | 2105.76 | 211000 | 3486242.80 |
| 212 | 2014-06-03 | 2168.99 | 212000 | 3591924.79 |
| 213 | 2014-07-01 | 2088.81 | 213000 | 3460143.85 |
| 214 | 2014-08-01 | 2215.28 | 214000 | 3670643.22 |
| 215 | 2014-09-01 | 2122.71 | 215000 | 3518257.90 |
| 216 | 2014-10-08 | 2073.16 | 216000 | 3437131.90 |
| 217 | 2014-11-03 | 2092.07 | 217000 | 3469483.15 |
| 218 | 2014-12-01 | 2316.98 | 218000 | 3843473.28 |
| 219 | 2015-01-05 | 2903.73 | 219000 | 4817791.11 |
| 220 | 2015-02-02 | 2820.28 | 220000 | 4680333.11 |
| 221 | 2015-03-02 | 2944.8 | 221000 | 4887977.51 |
| 222 | 2015-04-01 | 3157.99 | 222000 | 5242844.64 |
| 223 | 2015-05-04 | 3927.27 | 223000 | 6520991.03 |
| 224 | 2015-06-01 | 4484.68 | 224000 | 7447536.15 |
| 225 | 2015-07-01 | 4208.26 | 225000 | 6989496.06 |
| 226 | 2015-08-03 | 3450.05 | 226000 | 5731185.60 |
| 227 | 2015-09-01 | 2811.15 | 227000 | 4670851.86 |
| 228 | 2015-10-08 | 2633.83 | 228000 | 4377226.72 |
| 229 | 2015-11-02 | 2739.44 | 229000 | 4553742.58 |
| 230 | 2015-12-01 | 2928.5 | 230000 | 4869015.04 |
| 231 | 2016-01-04 | 3081.06 | 231000 | 5123666.04 |
| 232 | 2016-02-01 | 2843.75 | 232000 | 4730030.04 |
| 233 | 2016-09-02 | 3176.24 | 233000 | 5284063.07 |
| 234 | 2016-10-10 | 3517.86 | 234000 | 5853389.66 |
| 235 | 2016-11-17 | 3613.04 | 235000 | 6012760.26 |
| 236 | 2016-12-01 | 4623.54 | 236000 | 7695417.33 |
| 237 | 2017-01-03 | 3902.5 | 237000 | 6496318.77 |
| 238 | 2017-02-03 | 3945.53 | 238000 | 6568948.90 |
| 239 | 2017-03-01 | 4215.43 | 239000 | 7019307.87 |
| 240 | 2017-04-05 | 4736.98 | 240000 | 7888764.95 |
| 241 | 2017-05-02 | 4933.87 | 241000 | 8217657.18 |
| 242 | 2017-06-01 | 5064.26 | 242000 | 8435829.57 |
| 243 | 2017-07-03 | 5914.38 | 243000 | 9852923.42 |
| 244 | 2017-08-01 | 5988.7 | 244000 | 9977735.09 |
| 245 | 2017-09-01 | 5838.76 | 245000 | 9728921.00 |
| 246 | 2017-10-09 | 5967.84 | 246000 | 9945002.48 |
| 247 | 2017-11-01 | 6319.89 | 247000 | 10532670.04 |
| 248 | 2017-12-01 | 6297.72 | 248000 | 10496721.72 |
| 249 | 2018-01-02 | 6756.69 | 249000 | 11262709.74 |
| 250 | 2018-02-01 | 8116.63 | 250000 | 13530590.35 |
| 251 | 2018-03-01 | 7595.08 | 251000 | 12662155.69 |
| 252 | 2018-04-02 | 6863.61 | 252000 | 11443683.74 |
| 253 | 2018-05-02 | 6763.21 | 253000 | 11277287.01 |
| 254 | 2018-06-01 | 6943.14 | 254000 | 11578310.56 |
| 255 | 2018-07-02 | 6782.77 | 255000 | 11311879.16 |
| 256 | 2018-08-01 | 6482.87 | 256000 | 10812724.72 |
| 257 | 2018-09-03 | 5884.39 | 257000 | 9815524.92 |
| 258 | 2018-10-08 | 5815.29 | 258000 | 9701261.87 |
| 259 | 2018-11-01 | 5915.69 | 259000 | 9869752.52 |
| 260 | 2018-12-03 | 5817.9 | 260000 | 9707599.43 |
| 261 | 2019-01-02 | 5537.56 | 261000 | 9240831.26 |
| 262 | 2019-02-01 | 6340.75 | 262000 | 10582158.63 |
| 263 | 2019-03-01 | 6910.54 | 263000 | 11534088.44 |
| 264 | 2019-04-09 | 7718.95 | 264000 | 12884371.19 |
| 265 | 2019-05-06 | 7666.79 | 265000 | 12798306.40 |
| 266 | 2019-06-03 | 7793.27 | 266000 | 13010441.67 |
| 267 | 2019-07-01 | 8587.33 | 267000 | 14337081.78 |
| 268 | 2019-08-01 | 7947.13 | 268000 | 13269228.04 |
| 269 | 2019-09-02 | 8636.88 | 269000 | 14421895.38 |
| 270 | 2019-10-08 | 8725.54 | 270000 | 14570940.19 |
| 271 | 2019-11-01 | 9459.63 | 271000 | 15797810.62 |
| 272 | 2019-12-03 | 9071.07 | 272000 | 15149906.03 |
| 273 | 2020-01-02 | 9996.82 | 273000 | 16697032.95 |
| 274 | 2020-02-03 | 8806.38 | 274000 | 14709719.08 |
| 275 | 2020-03-02 | 8970.67 | 275000 | 14985140.55 |
| 276 | 2020-04-01 | 7922.35 | 276000 | 13234964.49 |
| 277 | 2020-05-06 | 8244.41 | 277000 | 13773993.31 |
| 278 | 2020-06-01 | 8702.07 | 278000 | 14539609.07 |
| 279 | 2020-07-01 | 8785.52 | 279000 | 14680039.16 |
| 280 | 2020-08-03 | 8773.79 | 280000 | 14661439.08 |
| 281 | 2020-09-01 | 8438.69 | 281000 | 14102470.33 |
| 282 | 2020-10-09 | 8438.69 | 282000 | 14103470.33 |
| 283 | 2020-11-02 | 9148 | 283000 | 15289930.70 |
| 284 | 2020-12-01 | 10192.4 | 284000 | 17036536.69 |
| 285 | 2021-01-04 | 9631.74 | 285000 | 16100396.79 |
| 286 | 2021-02-01 | 8788.13 | 286000 | 14691220.05 |
| 287 | 2021-03-01 | 9309.68 | 287000 | 15564101.31 |
| 288 | 2021-04-01 | 9609.57 | 288000 | 16066463.15 |
| 289 | 2021-05-06 | 9248.4 | 289000 | 15463614.64 |
| 290 | 2021-06-01 | 8771.18 | 290000 | 14666687.85 |
| 291 | 2021-07-01 | 8192.26 | 291000 | 13699649.46 |
| 292 | 2021-08-02 | 7721.56 | 292000 | 12913513.19 |
| 293 | 2021-09-01 | 7253.46 | 293000 | 12131664.19 |
| 294 | 2021-10-08 | 7012.25 | 294000 | 11729232.07 |
| 295 | 2021-11-01 | 6641.95 | 295000 | 11110839.63 |
| 296 | 2021-12-01 | 6408.55 | 296000 | 10721401.59 |
| 297 | 2022-01-04 | 6721.48 | 297000 | 11245928.47 |
| 298 | 2022-02-07 | 6804.93 | 298000 | 11386551.40 |
| 299 | 2022-03-01 | 6623.69 | 299000 | 11084286.18 |
| 300 | 2022-04-01 | 6126.92 | 300000 | 10253976.02 |
| 301 | 2022-05-05 | 6413.77 | 301000 | 10735046.43 |
| 302 | 2022-06-01 | 6089.1 | 302000 | 10192630.07 |
| 303 | 2022-07-01 | 6313.37 | 303000 | 10569038.78 |
| 304 | 2022-08-01 | 6256 | 304000 | 10473997.24 |
| 305 | 2022-09-01 | 6495.91 | 305000 | 10876662.31 |
| 306 | 2022-10-10 | 6411.16 | 306000 | 10735758.08 |
| 307 | 2022-11-01 | 6042.16 | 307000 | 10118852.00 |
| 308 | 2022-12-01 | 6439.84 | 308000 | 10785849.77 |
| 309 | 2023-01-03 | 6450.28 | 309000 | 10804335.34 |
| 310 | 2023-02-01 | 6769.73 | 310000 | 11340419.85 |
| 311 | 2023-03-01 | 7091.78 | 311000 | 11880906.98 |
| 312 | 2023-04-03 | 7201.31 | 312000 | 12065403.33 |
| 313 | 2023-05-04 | 6961.4 | 313000 | 11664447.17 |
| 314 | 2023-06-01 | 6584.58 | 314000 | 11034051.62 |
| 315 | 2023-07-03 | 7219.56 | 315000 | 12099113.73 |
| 316 | 2023-08-01 | 7356.47 | 316000 | 12329558.41 |
| 317 | 2023-09-01 | 7257.38 | 317000 | 12164482.03 |
| 318 | 2023-10-09 | 7245.64 | 318000 | 12145803.99 |
| 319 | 2023-11-01 | 6885.77 | 319000 | 11543557.00 |
| 320 | 2023-12-01 | 6711.05 | 320000 | 11251650.00 |
| 321 | 2024-01-02 | 6649.77 | 321000 | 11149908.83 |
| 322 | 2024-02-01 | 7073.53 | 322000 | 11861442.48 |
| 323 | 2024-03-01 | 7690.26 | 323000 | 12896623.07 |
| 324 | 2024-04-01 | 7704.61 | 324000 | 12921688.13 |
| 325 | 2024-05-06 | 8133.58 | 325000 | 13642129.68 |
| 326 | 2024-06-03 | 7881.93 | 326000 | 13221047.16 |
| 327 | 2024-07-01 | 7545.53 | 327000 | 12657774.16 |
| 328 | 2024-08-01 | 7769.8 | 328000 | 13034991.47 |
| 329 | 2024-09-02 | 8005.8 | 329000 | 13431916.46 |
| 330 | 2024-10-08 | 9498.74 | 330000 | 15937731.14 |
| 331 | 2024-11-01 | 8458.25 | 331000 | 14192915.39 |
| 332 | 2024-12-02 | 8265.27 | 332000 | 13870095.59 |
| 333 | 2025-01-02 | 8825.94 | 333000 | 14811965.83 |
| 334 | 2025-02-05 | 8498.67 | 334000 | 14263731.18 |
| 335 | 2025-03-03 | 8072.3 | 335000 | 13549133.67 |
| 336 | 2025-04-01 | 8668.17 | 336000 | 14550285.09 |
| 337 | 2025-05-06 | 8712.5 | 337000 | 14625696.89 |
| 338 | 2025-06-03 | 8779 | 338000 | 14738330.61 |
| 339 | 2025-07-01 | 8840.28 | 339000 | 14842208.49 |
| 340 | 2025-08-01 | 8897.65 | 340000 | 14939528.69 |
| 341 | 2025-09-01 | 8574.29 | 341000 | 14397593.64 |
| 342 | 2025-10-09 | 8439.99 | 342000 | 14173082.63 |
| 343 | 2025-11-03 | 8327.86 | 343000 | 13985785.28 |