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 | 1997-03-28 | 17.19 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 18.18 | 2000 | 2057.59 |
| 3 | 1997-05-05 | 17.86 | 3000 | 3021.37 |
| 4 | 1997-06-02 | 15.35 | 4000 | 3596.76 |
| 5 | 1997-07-02 | 13.7 | 5000 | 4210.14 |
| 6 | 1997-08-01 | 13.46 | 6000 | 5136.38 |
| 7 | 1997-09-01 | 16.81 | 7000 | 7414.75 |
| 8 | 1997-10-06 | 14.59 | 8000 | 7435.53 |
| 9 | 1997-11-03 | 17.06 | 9000 | 9694.32 |
| 10 | 1997-12-01 | 15.78 | 10000 | 9966.96 |
| 11 | 1998-01-05 | 16.64 | 11000 | 11510.15 |
| 12 | 1998-02-09 | 16.59 | 12000 | 12475.57 |
| 13 | 1998-03-02 | 14.89 | 13000 | 12197.18 |
| 14 | 1998-04-01 | 15.37 | 14000 | 13590.37 |
| 15 | 1998-05-04 | 18.82 | 15000 | 17640.91 |
| 16 | 1998-06-01 | 21.06 | 16000 | 20740.58 |
| 17 | 1998-07-01 | 19.07 | 17000 | 19780.76 |
| 18 | 1998-08-03 | 16.25 | 18000 | 17855.65 |
| 19 | 1998-09-01 | 15.89 | 19000 | 18460.08 |
| 20 | 1998-10-05 | 15.86 | 20000 | 19425.23 |
| 21 | 1998-11-02 | 16.33 | 21000 | 21000.88 |
| 22 | 1998-12-01 | 15.9 | 22000 | 21447.89 |
| 23 | 1999-01-04 | 13.39 | 23000 | 19062.09 |
| 24 | 1999-02-01 | 12.99 | 24000 | 19492.65 |
| 25 | 1999-03-01 | 11.7 | 25000 | 18556.89 |
| 26 | 1999-04-01 | 13.43 | 26000 | 22300.77 |
| 27 | 1999-05-04 | 13.27 | 27000 | 23035.09 |
| 28 | 1999-06-01 | 13.44 | 28000 | 24330.19 |
| 29 | 1999-07-01 | 13.95 | 29000 | 26253.43 |
| 30 | 1999-08-02 | 13.94 | 30000 | 27234.61 |
| 31 | 1999-09-01 | 14.65 | 31000 | 29621.74 |
| 32 | 1999-10-08 | 14.17 | 32000 | 29651.20 |
| 33 | 1999-11-01 | 14.13 | 33000 | 30567.50 |
| 34 | 1999-12-01 | 14.14 | 34000 | 31589.13 |
| 35 | 2000-01-04 | 12.91 | 35000 | 29841.28 |
| 36 | 2000-02-14 | 14.47 | 36000 | 34447.19 |
| 37 | 2000-03-01 | 15.13 | 37000 | 37018.39 |
| 38 | 2000-04-03 | 16.67 | 38000 | 41786.29 |
| 39 | 2000-05-08 | 17.28 | 39000 | 44315.36 |
| 40 | 2000-06-01 | 17.12 | 40000 | 44905.03 |
| 41 | 2000-07-03 | 16.17 | 41000 | 43413.22 |
| 42 | 2000-08-01 | 17.85 | 42000 | 48923.69 |
| 43 | 2000-09-01 | 18.71 | 43000 | 52280.79 |
| 44 | 2000-10-09 | 19.4 | 44000 | 55208.84 |
| 45 | 2000-11-01 | 21.1 | 45000 | 61046.73 |
| 46 | 2000-12-01 | 22.1 | 46000 | 64939.94 |
| 47 | 2001-01-02 | 22.23 | 47000 | 66321.94 |
| 48 | 2001-02-05 | 18.92 | 48000 | 57446.74 |
| 49 | 2001-03-01 | 18.33 | 49000 | 56655.33 |
| 50 | 2001-04-02 | 19.8 | 50000 | 62198.88 |
| 51 | 2001-05-09 | 21.19 | 51000 | 67565.37 |
| 52 | 2001-06-01 | 22.46 | 52000 | 72614.82 |
| 53 | 2001-07-02 | 21.49 | 53000 | 70478.74 |
| 54 | 2001-08-01 | 19.72 | 54000 | 65673.84 |
| 55 | 2001-09-03 | 18.67 | 55000 | 63177.01 |
| 56 | 2001-10-08 | 17.3 | 56000 | 59541.09 |
| 57 | 2001-11-01 | 16.76 | 57000 | 58682.59 |
| 58 | 2001-12-03 | 16.9 | 58000 | 60172.77 |
| 59 | 2002-01-04 | 15.12 | 59000 | 54835.05 |
| 60 | 2002-02-01 | 12.14 | 60000 | 45027.61 |
| 61 | 2002-03-01 | 12.6 | 61000 | 47733.77 |
| 62 | 2002-04-01 | 14.04 | 62000 | 54189.05 |
| 63 | 2002-05-08 | 15.16 | 63000 | 59511.83 |
| 64 | 2002-06-03 | 13.07 | 64000 | 52307.36 |
| 65 | 2002-07-01 | 14.66 | 65000 | 59670.69 |
| 66 | 2002-08-01 | 14.14 | 66000 | 58554.13 |
| 67 | 2002-09-02 | 14.34 | 67000 | 60382.34 |
| 68 | 2002-10-08 | 13.05 | 68000 | 55950.45 |
| 69 | 2002-11-01 | 12.09 | 69000 | 52834.56 |
| 70 | 2002-12-02 | 10.74 | 70000 | 47934.92 |
| 71 | 2003-01-02 | 10.47 | 71000 | 47729.85 |
| 72 | 2003-02-10 | 11.47 | 72000 | 53288.57 |
| 73 | 2003-03-03 | 11.9 | 73000 | 56286.31 |
| 74 | 2003-04-01 | 11.93 | 74000 | 57428.21 |
| 75 | 2003-05-13 | 9.35 | 75000 | 46008.70 |
| 76 | 2003-06-02 | 11 | 76000 | 55127.88 |
| 77 | 2003-07-01 | 11.01 | 77000 | 56178.00 |
| 78 | 2003-08-01 | 11.27 | 78000 | 58504.64 |
| 79 | 2003-09-01 | 11.09 | 79000 | 58570.22 |
| 80 | 2003-10-08 | 9.43 | 80000 | 50803.17 |
| 81 | 2003-11-03 | 8.18 | 81000 | 45068.93 |
| 82 | 2003-12-01 | 8.55 | 82000 | 48107.50 |
| 83 | 2004-01-02 | 7.53 | 83000 | 43368.36 |
| 84 | 2004-02-02 | 8.23 | 84000 | 48399.94 |
| 85 | 2004-03-01 | 8.92 | 85000 | 53457.77 |
| 86 | 2004-04-01 | 8.87 | 86000 | 54158.12 |
| 87 | 2004-05-10 | 8.16 | 87000 | 50823.03 |
| 88 | 2004-06-01 | 9.63 | 88000 | 60978.65 |
| 89 | 2004-07-01 | 7.98 | 89000 | 51530.60 |
| 90 | 2004-08-02 | 8.06 | 90000 | 53047.19 |
| 91 | 2004-09-01 | 7.02 | 91000 | 47202.39 |
| 92 | 2004-10-08 | 7.57 | 92000 | 51900.59 |
| 93 | 2004-11-01 | 6.24 | 93000 | 43781.99 |
| 94 | 2004-12-01 | 6.6 | 94000 | 47307.87 |
| 95 | 2005-01-04 | 6.01 | 95000 | 44078.84 |
| 96 | 2005-02-02 | 5.69 | 96000 | 42731.88 |
| 97 | 2005-03-01 | 6.02 | 97000 | 46210.18 |
| 98 | 2005-04-01 | 5.14 | 98000 | 40455.20 |
| 99 | 2005-05-09 | 3.69 | 99000 | 30042.74 |
| 100 | 2005-06-01 | 3.93 | 100000 | 32996.74 |
| 101 | 2005-07-01 | 3.45 | 101000 | 29966.60 |
| 102 | 2005-08-01 | 3.43 | 102000 | 30792.88 |
| 103 | 2005-09-01 | 4.3 | 103000 | 39603.32 |
| 104 | 2005-10-10 | 4.62 | 104000 | 43550.55 |
| 105 | 2005-11-01 | 3.82 | 105000 | 37009.33 |
| 106 | 2005-12-01 | 3.87 | 106000 | 38493.74 |
| 107 | 2006-01-04 | 4.03 | 107000 | 41085.22 |
| 108 | 2006-02-06 | 4.1 | 108000 | 42798.85 |
| 109 | 2006-03-01 | 4.21 | 109000 | 44947.12 |
| 110 | 2006-04-03 | 4.15 | 110000 | 45306.54 |
| 111 | 2006-05-08 | 4.29 | 111000 | 47834.95 |
| 112 | 2006-06-01 | 6.4 | 112000 | 72362.17 |
| 113 | 2006-07-03 | 5.59 | 113000 | 64203.83 |
| 114 | 2006-08-01 | 5.33 | 114000 | 62217.61 |
| 115 | 2006-09-11 | 5.94 | 115000 | 70338.20 |
| 116 | 2006-10-12 | 6.68 | 116000 | 80100.87 |
| 117 | 2006-11-24 | 6.32 | 117000 | 76784.05 |
| 118 | 2006-12-01 | 6.35 | 118000 | 78148.54 |
| 119 | 2007-01-04 | 7.1 | 119000 | 88378.68 |
| 120 | 2007-02-01 | 7.92 | 120000 | 99585.79 |
| 121 | 2007-03-01 | 10.12 | 121000 | 128248.51 |
| 122 | 2007-04-02 | 15.81 | 122000 | 201356.62 |
| 123 | 2007-05-08 | 20.67 | 123000 | 264253.72 |
| 124 | 2007-06-01 | 17.42 | 124000 | 223704.39 |
| 125 | 2007-07-02 | 16.01 | 125000 | 206597.43 |
| 126 | 2007-08-01 | 15.59 | 126000 | 202177.64 |
| 127 | 2007-09-03 | 27.05 | 127000 | 351795.71 |
| 128 | 2007-10-08 | 30.92 | 128000 | 403126.56 |
| 129 | 2007-11-01 | 26.38 | 129000 | 344935.27 |
| 130 | 2007-12-03 | 19.89 | 130000 | 261074.40 |
| 131 | 2008-01-02 | 25.13 | 131000 | 330854.18 |
| 132 | 2008-02-01 | 21.76 | 132000 | 287485.75 |
| 133 | 2008-03-03 | 25.15 | 133000 | 333273.28 |
| 134 | 2008-04-01 | 14.83 | 134000 | 197518.60 |
| 135 | 2008-05-06 | 15.03 | 135000 | 201182.37 |
| 136 | 2008-06-02 | 13.98 | 136000 | 188127.71 |
| 137 | 2008-07-01 | 9.48 | 137000 | 128571.58 |
| 138 | 2008-08-01 | 10.82 | 138000 | 147745.20 |
| 139 | 2008-09-01 | 7.65 | 139000 | 105459.41 |
| 140 | 2008-10-06 | 6.7 | 140000 | 93363.14 |
| 141 | 2008-11-03 | 4.96 | 141000 | 70116.59 |
| 142 | 2008-12-01 | 6.56 | 142000 | 93734.85 |
| 143 | 2009-01-05 | 6.41 | 143000 | 92591.52 |
| 144 | 2009-02-02 | 7.28 | 144000 | 106158.55 |
| 145 | 2009-03-02 | 8.48 | 145000 | 124657.21 |
| 146 | 2009-04-01 | 10.2 | 146000 | 150941.46 |
| 147 | 2009-05-04 | 11.87 | 147000 | 176654.42 |
| 148 | 2009-06-01 | 12.16 | 148000 | 181970.32 |
| 149 | 2009-07-01 | 14.99 | 149000 | 225320.32 |
| 150 | 2009-08-03 | 17.75 | 150000 | 267806.92 |
| 151 | 2009-09-01 | 19.13 | 151000 | 289627.97 |
| 152 | 2009-10-09 | 19.91 | 152000 | 302437.16 |
| 153 | 2009-11-02 | 19.96 | 153000 | 304196.67 |
| 154 | 2009-12-01 | 23.9 | 154000 | 365243.50 |
| 155 | 2010-01-04 | 21.32 | 155000 | 326815.54 |
| 156 | 2010-02-11 | 25.62 | 156000 | 393730.50 |
| 157 | 2010-03-01 | 45.54 | 157000 | 700862.88 |
| 158 | 2010-04-01 | 43.18 | 158000 | 665542.36 |
| 159 | 2010-05-04 | 44.01 | 159000 | 679335.32 |
| 160 | 2010-06-01 | 36.63 | 160000 | 566418.15 |
| 161 | 2010-07-01 | 31.04 | 161000 | 480978.69 |
| 162 | 2010-08-02 | 37.63 | 162000 | 584093.69 |
| 163 | 2010-09-01 | 50.78 | 163000 | 789208.28 |
| 164 | 2010-10-08 | 62.6 | 164000 | 973911.35 |
| 165 | 2010-11-01 | 77.91 | 165000 | 1213099.58 |
| 166 | 2010-12-01 | 69.68 | 166000 | 1085954.16 |
| 167 | 2011-01-04 | 100.82 | 167000 | 1572267.20 |
| 168 | 2011-02-01 | 85.91 | 168000 | 1340748.81 |
| 169 | 2011-03-01 | 103.65 | 169000 | 1618606.96 |
| 170 | 2011-04-01 | 98.93 | 170000 | 1545899.05 |
| 171 | 2011-05-03 | 112.52 | 171000 | 1759258.98 |
| 172 | 2011-06-01 | 100.6 | 172000 | 1573888.85 |
| 173 | 2011-07-01 | 101.62 | 173000 | 1590846.77 |
| 174 | 2011-08-01 | 97.1 | 174000 | 1521086.81 |
| 175 | 2011-09-01 | 100.35 | 175000 | 1572998.57 |
| 176 | 2011-10-10 | 93.47 | 176000 | 1466153.73 |
| 177 | 2011-11-01 | 92.08 | 177000 | 1445350.43 |
| 178 | 2011-12-01 | 87.34 | 178000 | 1371948.16 |
| 179 | 2012-01-04 | 68.39 | 179000 | 1075279.08 |
| 180 | 2012-02-01 | 77.97 | 180000 | 1226903.05 |
| 181 | 2012-03-01 | 92.57 | 181000 | 1457642.50 |
| 182 | 2012-04-05 | 96.88 | 182000 | 1526509.40 |
| 183 | 2012-05-02 | 94.87 | 183000 | 1495838.43 |
| 184 | 2012-06-01 | 85.82 | 184000 | 1354144.87 |
| 185 | 2012-07-02 | 77.8 | 185000 | 1228598.12 |
| 186 | 2012-08-01 | 64.82 | 186000 | 1024621.21 |
| 187 | 2012-09-03 | 60.9 | 187000 | 963657.08 |
| 188 | 2012-10-08 | 54.93 | 188000 | 870190.20 |
| 189 | 2012-11-01 | 52.88 | 189000 | 838714.51 |
| 190 | 2012-12-03 | 43.83 | 190000 | 696175.06 |
| 191 | 2013-01-04 | 51.14 | 191000 | 813283.65 |
| 192 | 2013-02-01 | 51.14 | 192000 | 814283.65 |
| 193 | 2013-03-01 | 54.75 | 193000 | 872764.37 |
| 194 | 2013-04-01 | 46.06 | 194000 | 735237.93 |
| 195 | 2013-05-02 | 38.75 | 195000 | 619551.23 |
| 196 | 2013-06-03 | 42.8 | 196000 | 685304.33 |
| 197 | 2013-07-01 | 42.58 | 197000 | 682781.74 |
| 198 | 2013-08-01 | 35.09 | 198000 | 563677.58 |
| 199 | 2013-09-02 | 39.91 | 199000 | 642104.93 |
| 200 | 2013-10-08 | 40.22 | 200000 | 648092.47 |
| 201 | 2013-11-01 | 40.84 | 201000 | 659082.95 |
| 202 | 2013-12-02 | 37.5 | 202000 | 606181.46 |
| 203 | 2014-01-02 | 37.05 | 203000 | 599907.28 |
| 204 | 2014-02-07 | 34.2 | 204000 | 554760.57 |
| 205 | 2014-03-03 | 40.31 | 205000 | 654871.30 |
| 206 | 2014-04-01 | 34.33 | 206000 | 558720.96 |
| 207 | 2014-05-05 | 30.9 | 207000 | 503897.69 |
| 208 | 2014-06-03 | 33.49 | 208000 | 547133.77 |
| 209 | 2014-07-01 | 32.42 | 209000 | 530652.94 |
| 210 | 2014-08-01 | 33.67 | 210000 | 552113.03 |
| 211 | 2014-09-01 | 41.02 | 211000 | 673636.66 |
| 212 | 2014-10-08 | 39.1 | 212000 | 643106.13 |
| 213 | 2014-11-03 | 36.21 | 213000 | 596572.20 |
| 214 | 2014-12-01 | 36.52 | 214000 | 602679.55 |
| 215 | 2015-01-05 | 45.34 | 215000 | 749233.60 |
| 216 | 2015-02-02 | 42.67 | 216000 | 706112.43 |
| 217 | 2015-03-02 | 51.63 | 217000 | 855384.46 |
| 218 | 2015-04-01 | 52.34 | 218000 | 868147.44 |
| 219 | 2015-05-04 | 67.05 | 219000 | 1113137.68 |
| 220 | 2015-06-01 | 76.86 | 220000 | 1276999.43 |
| 221 | 2015-07-01 | 56.89 | 221000 | 946205.54 |
| 222 | 2015-08-06 | 52.16 | 222000 | 868535.26 |
| 223 | 2015-09-01 | 37.77 | 223000 | 629922.10 |
| 224 | 2015-10-08 | 36.92 | 224000 | 616745.93 |
| 225 | 2015-11-02 | 43.47 | 225000 | 727163.21 |
| 226 | 2015-12-01 | 49.71 | 226000 | 832545.51 |
| 227 | 2016-01-04 | 48.11 | 227000 | 806748.63 |
| 228 | 2016-02-01 | 44.27 | 228000 | 743356.31 |
| 229 | 2016-03-01 | 58.23 | 229000 | 978764.57 |
| 230 | 2016-04-01 | 56.44 | 230000 | 949677.19 |
| 231 | 2016-05-03 | 55.64 | 231000 | 937216.14 |
| 232 | 2016-06-01 | 47.04 | 232000 | 793355.27 |
| 233 | 2016-07-01 | 46.86 | 233000 | 791319.47 |
| 234 | 2016-08-01 | 50.56 | 234000 | 854800.95 |
| 235 | 2016-09-01 | 54.79 | 235000 | 927316.13 |
| 236 | 2016-10-10 | 57.38 | 236000 | 972151.67 |
| 237 | 2016-11-01 | 59.12 | 237000 | 1002631.34 |
| 238 | 2016-12-01 | 65.31 | 238000 | 1108609.15 |
| 239 | 2017-01-03 | 70.66 | 239000 | 1200423.10 |
| 240 | 2017-02-03 | 69.46 | 240000 | 1181036.63 |
| 241 | 2017-03-01 | 69.55 | 241000 | 1183566.92 |
| 242 | 2017-04-05 | 65.94 | 242000 | 1123133.75 |
| 243 | 2017-05-02 | 63.4 | 243000 | 1080870.79 |
| 244 | 2017-06-01 | 63 | 244000 | 1075051.41 |
| 245 | 2017-07-03 | 70.13 | 245000 | 1197719.93 |
| 246 | 2017-08-01 | 76.55 | 246000 | 1308364.33 |
| 247 | 2017-09-01 | 78.29 | 247000 | 1339103.77 |
| 248 | 2017-10-09 | 75.21 | 248000 | 1287422.21 |
| 249 | 2017-11-01 | 71.87 | 249000 | 1231249.09 |
| 250 | 2017-12-01 | 83.28 | 250000 | 1427720.81 |
| 251 | 2018-01-02 | 109.54 | 251000 | 1878912.31 |
| 252 | 2018-04-03 | 108.11 | 252000 | 1855383.87 |
| 253 | 2018-05-02 | 98.93 | 253000 | 1698836.71 |
| 254 | 2018-06-01 | 105.81 | 254000 | 1817980.82 |
| 255 | 2018-07-02 | 96.95 | 255000 | 1666752.20 |
| 256 | 2018-08-01 | 105.62 | 256000 | 1816805.75 |
| 257 | 2018-09-03 | 108.74 | 257000 | 1871473.94 |
| 258 | 2018-10-08 | 107.49 | 258000 | 1850960.76 |
| 259 | 2018-11-02 | 89.89 | 259000 | 1548891.55 |
| 260 | 2018-12-03 | 82.16 | 260000 | 1416696.18 |
| 261 | 2019-01-02 | 76.41 | 261000 | 1318548.14 |
| 262 | 2019-02-01 | 85.65 | 262000 | 1478995.66 |
| 263 | 2019-03-01 | 90.46 | 263000 | 1563054.26 |
| 264 | 2019-04-01 | 106.12 | 264000 | 1834642.70 |
| 265 | 2019-05-06 | 91.77 | 265000 | 1587554.47 |
| 266 | 2019-06-03 | 85.84 | 266000 | 1485969.77 |
| 267 | 2019-07-01 | 94.33 | 267000 | 1633939.52 |
| 268 | 2019-08-01 | 82.47 | 268000 | 1429506.22 |
| 269 | 2019-09-02 | 77.16 | 269000 | 1338464.53 |
| 270 | 2019-10-08 | 85.65 | 270000 | 1486737.26 |
| 271 | 2019-11-01 | 97.01 | 271000 | 1684927.40 |
| 272 | 2019-12-02 | 92.64 | 272000 | 1610026.64 |
| 273 | 2020-01-02 | 94.7 | 273000 | 1646828.18 |
| 274 | 2020-02-03 | 83.59 | 274000 | 1454625.85 |
| 275 | 2020-03-02 | 93.26 | 275000 | 1623902.34 |
| 276 | 2020-04-01 | 80.6 | 276000 | 1404458.38 |
| 277 | 2020-05-06 | 82.9 | 277000 | 1445535.98 |
| 278 | 2020-06-01 | 83.98 | 278000 | 1465368.05 |
| 279 | 2020-07-01 | 82.44 | 279000 | 1439496.57 |
| 280 | 2020-08-03 | 91.93 | 280000 | 1606202.81 |
| 281 | 2020-09-01 | 110.02 | 281000 | 1923271.66 |
| 282 | 2020-10-09 | 97.45 | 282000 | 1704534.11 |
| 283 | 2020-11-02 | 104.99 | 283000 | 1837419.05 |
| 284 | 2020-12-01 | 114.65 | 284000 | 2007477.70 |
| 285 | 2021-01-04 | 112.05 | 285000 | 1962952.70 |
| 286 | 2021-02-01 | 123.89 | 286000 | 2171372.24 |
| 287 | 2021-03-01 | 158.29 | 287000 | 2775287.77 |
| 288 | 2021-04-01 | 129.9 | 288000 | 2278527.84 |
| 289 | 2021-05-06 | 118.13 | 289000 | 2073074.62 |
| 290 | 2021-06-01 | 116.02 | 290000 | 2037046.03 |
| 291 | 2021-07-01 | 106.86 | 291000 | 1877217.37 |
| 292 | 2021-08-02 | 113.59 | 292000 | 1996443.77 |
| 293 | 2021-09-01 | 107.02 | 293000 | 1881970.26 |
| 294 | 2021-10-08 | 105.88 | 294000 | 1862923.11 |
| 295 | 2021-11-01 | 99.56 | 295000 | 1752724.83 |
| 296 | 2021-12-01 | 96.88 | 296000 | 1706544.21 |
| 297 | 2022-01-04 | 98.42 | 297000 | 1734671.36 |
| 298 | 2022-02-07 | 94.2 | 298000 | 1661293.05 |
| 299 | 2022-03-01 | 91.77 | 299000 | 1619438.04 |
| 300 | 2022-04-01 | 80.57 | 300000 | 1422794.95 |
| 301 | 2022-05-05 | 76.11 | 301000 | 1345035.29 |
| 302 | 2022-06-01 | 95.26 | 302000 | 1684458.97 |
| 303 | 2022-07-01 | 95.82 | 303000 | 1695361.31 |
| 304 | 2022-08-01 | 89.33 | 304000 | 1581532.52 |
| 305 | 2022-09-01 | 87.3 | 305000 | 1546592.62 |
| 306 | 2022-10-10 | 74.65 | 306000 | 1323487.27 |
| 307 | 2022-11-01 | 67.51 | 307000 | 1197900.55 |
| 308 | 2022-12-01 | 71.89 | 308000 | 1276619.47 |
| 309 | 2023-01-03 | 69.62 | 309000 | 1237308.91 |
| 310 | 2023-02-01 | 78.06 | 310000 | 1388307.29 |
| 311 | 2023-03-01 | 79.03 | 311000 | 1406558.87 |
| 312 | 2023-04-03 | 79.35 | 312000 | 1413254.16 |
| 313 | 2023-05-04 | 74.65 | 313000 | 1330545.34 |
| 314 | 2023-06-01 | 67.75 | 314000 | 1208561.24 |
| 315 | 2023-07-03 | 68.56 | 315000 | 1224010.46 |
| 316 | 2023-08-01 | 72.13 | 316000 | 1288746.13 |
| 317 | 2023-09-01 | 76.19 | 317000 | 1362286.12 |
| 318 | 2023-10-09 | 71.73 | 318000 | 1283540.80 |
| 319 | 2023-11-01 | 71.32 | 319000 | 1277204.23 |
| 320 | 2023-12-01 | 68.16 | 320000 | 1221614.70 |
| 321 | 2024-01-02 | 67.35 | 321000 | 1208097.27 |
| 322 | 2024-02-01 | 63.29 | 322000 | 1136270.62 |
| 323 | 2024-03-01 | 68.97 | 323000 | 1239245.93 |
| 324 | 2024-04-01 | 68 | 324000 | 1222817.07 |
| 325 | 2024-05-06 | 76.03 | 325000 | 1368217.38 |
| 326 | 2024-06-03 | 70.35 | 326000 | 1267001.48 |
| 327 | 2024-07-01 | 72.54 | 327000 | 1307443.32 |
| 328 | 2024-08-01 | 65.4 | 328000 | 1179753.69 |
| 329 | 2024-09-02 | 62.15 | 329000 | 1122126.79 |
| 330 | 2024-10-08 | 72.46 | 330000 | 1309275.25 |
| 331 | 2024-11-01 | 65.07 | 331000 | 1176745.80 |
| 332 | 2024-12-02 | 64.59 | 332000 | 1169065.34 |
| 333 | 2025-01-02 | 62.64 | 333000 | 1134770.75 |
| 334 | 2025-02-05 | 63.13 | 334000 | 1144647.47 |
| 335 | 2025-03-03 | 63.37 | 335000 | 1149999.05 |
| 336 | 2025-04-01 | 62.8 | 336000 | 1140655.05 |
| 337 | 2025-05-06 | 63.13 | 337000 | 1147648.93 |
| 338 | 2025-06-03 | 63.29 | 338000 | 1151557.60 |
| 339 | 2025-07-01 | 61.99 | 339000 | 1128904.18 |
| 340 | 2025-08-01 | 62.88 | 340000 | 1146112.03 |
| 341 | 2025-09-01 | 67.43 | 341000 | 1230044.75 |
| 342 | 2025-10-09 | 68.32 | 342000 | 1247279.96 |
| 343 | 2025-11-03 | 68.32 | 343000 | 1248279.96 |