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 | 1997-06-26 | 12.17 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 14.39 | 2000 | 2182.42 |
| 3 | 1997-08-01 | 11.29 | 3000 | 2712.26 |
| 4 | 1997-09-01 | 10.21 | 4000 | 3452.81 |
| 5 | 1997-10-06 | 10.57 | 5000 | 4574.55 |
| 6 | 1997-11-03 | 12.21 | 6000 | 6284.32 |
| 7 | 1997-12-01 | 10.87 | 7000 | 6594.64 |
| 8 | 1998-01-05 | 11.59 | 8000 | 8031.45 |
| 9 | 1998-02-09 | 11.99 | 9000 | 9308.64 |
| 10 | 1998-03-02 | 10.64 | 10000 | 9260.55 |
| 11 | 1998-04-01 | 11.45 | 11000 | 10965.53 |
| 12 | 1998-05-04 | 13.6 | 12000 | 14024.56 |
| 13 | 1998-06-01 | 15.84 | 13000 | 17334.49 |
| 14 | 1998-07-01 | 14.38 | 14000 | 16736.74 |
| 15 | 1998-08-03 | 13.89 | 15000 | 17166.43 |
| 16 | 1998-09-01 | 12.04 | 16000 | 15880.05 |
| 17 | 1998-10-05 | 13.08 | 17000 | 18251.74 |
| 18 | 1998-11-02 | 14.3 | 18000 | 20954.12 |
| 19 | 1998-12-01 | 13.41 | 19000 | 20649.99 |
| 20 | 1999-01-04 | 12.7 | 20000 | 20556.66 |
| 21 | 1999-02-01 | 12.78 | 21000 | 21686.15 |
| 22 | 1999-03-01 | 12.33 | 22000 | 21922.56 |
| 23 | 1999-04-01 | 12.18 | 23000 | 22655.86 |
| 24 | 1999-05-04 | 10.89 | 24000 | 21256.35 |
| 25 | 1999-06-01 | 12.79 | 25000 | 25964.98 |
| 26 | 1999-07-01 | 21.02 | 26000 | 43672.71 |
| 27 | 1999-08-02 | 26.73 | 27000 | 56536.23 |
| 28 | 1999-09-01 | 25.53 | 28000 | 54998.12 |
| 29 | 1999-10-08 | 23.45 | 29000 | 51517.27 |
| 30 | 1999-11-01 | 23.4 | 30000 | 52407.43 |
| 31 | 1999-12-01 | 21.64 | 31000 | 49465.67 |
| 32 | 2000-01-04 | 23.61 | 32000 | 54968.79 |
| 33 | 2000-02-14 | 30.32 | 33000 | 71591.00 |
| 34 | 2000-03-01 | 23.55 | 34000 | 56605.81 |
| 35 | 2000-04-03 | 24.74 | 35000 | 60466.15 |
| 36 | 2000-05-08 | 24.18 | 36000 | 60097.47 |
| 37 | 2000-06-01 | 22.87 | 37000 | 57841.57 |
| 38 | 2000-07-03 | 21.45 | 38000 | 55250.18 |
| 39 | 2000-08-01 | 23.18 | 39000 | 60706.26 |
| 40 | 2000-09-01 | 22.03 | 40000 | 58694.51 |
| 41 | 2000-10-09 | 20.96 | 41000 | 56843.71 |
| 42 | 2000-11-01 | 21.62 | 42000 | 59633.64 |
| 43 | 2000-12-01 | 22.65 | 43000 | 63474.65 |
| 44 | 2001-01-02 | 21.56 | 44000 | 61420.02 |
| 45 | 2001-02-05 | 20.8 | 45000 | 60254.94 |
| 46 | 2001-03-01 | 19.75 | 46000 | 58213.22 |
| 47 | 2001-04-02 | 21.02 | 47000 | 62956.55 |
| 48 | 2001-05-08 | 20.59 | 48000 | 62668.67 |
| 49 | 2001-06-01 | 20.86 | 49000 | 64490.45 |
| 50 | 2001-07-02 | 20.49 | 50000 | 64346.57 |
| 51 | 2001-08-01 | 16.69 | 51000 | 53413.09 |
| 52 | 2001-09-03 | 14.66 | 52000 | 47916.47 |
| 53 | 2001-10-08 | 15.15 | 53000 | 50518.04 |
| 54 | 2001-11-01 | 14.25 | 54000 | 48516.97 |
| 55 | 2001-12-03 | 14.72 | 55000 | 51117.18 |
| 56 | 2002-01-04 | 12.87 | 56000 | 45692.81 |
| 57 | 2002-02-01 | 10.55 | 57000 | 38456.03 |
| 58 | 2002-03-01 | 10.74 | 58000 | 40148.60 |
| 59 | 2002-04-01 | 12.4 | 59000 | 47354.07 |
| 60 | 2002-05-08 | 13.28 | 60000 | 51714.68 |
| 61 | 2002-06-03 | 11.93 | 61000 | 47457.54 |
| 62 | 2002-07-01 | 14.32 | 62000 | 57964.96 |
| 63 | 2002-08-01 | 14.45 | 63000 | 59491.18 |
| 64 | 2002-09-02 | 14.26 | 64000 | 59708.94 |
| 65 | 2002-10-08 | 12.89 | 65000 | 54972.53 |
| 66 | 2002-11-01 | 12.78 | 66000 | 55503.41 |
| 67 | 2002-12-02 | 11.18 | 67000 | 49554.62 |
| 68 | 2003-01-02 | 10.13 | 68000 | 45900.57 |
| 69 | 2003-02-10 | 11.51 | 69000 | 53153.55 |
| 70 | 2003-03-03 | 12.52 | 70000 | 58817.77 |
| 71 | 2003-04-01 | 12.35 | 71000 | 59019.12 |
| 72 | 2003-05-12 | 11 | 72000 | 53567.64 |
| 73 | 2003-06-02 | 11.65 | 73000 | 57733.00 |
| 74 | 2003-07-01 | 10.5 | 74000 | 53034.04 |
| 75 | 2003-08-01 | 9.68 | 75000 | 49892.33 |
| 76 | 2003-09-01 | 9.89 | 76000 | 51974.70 |
| 77 | 2003-10-08 | 9.93 | 77000 | 53184.92 |
| 78 | 2003-11-03 | 8.99 | 78000 | 49150.29 |
| 79 | 2003-12-01 | 9.74 | 79000 | 54250.71 |
| 80 | 2004-01-02 | 8.98 | 80000 | 51017.59 |
| 81 | 2004-02-02 | 10.07 | 81000 | 58210.15 |
| 82 | 2004-03-01 | 10.4 | 82000 | 61117.73 |
| 83 | 2004-04-01 | 10.94 | 83000 | 65291.15 |
| 84 | 2004-05-10 | 9.13 | 84000 | 55488.87 |
| 85 | 2004-06-01 | 9.68 | 85000 | 59831.57 |
| 86 | 2004-07-01 | 8.37 | 86000 | 52734.53 |
| 87 | 2004-08-02 | 7.9 | 87000 | 50773.33 |
| 88 | 2004-09-01 | 7.45 | 88000 | 48881.18 |
| 89 | 2004-10-08 | 7.86 | 89000 | 52571.28 |
| 90 | 2004-11-01 | 6.65 | 90000 | 45478.25 |
| 91 | 2004-12-01 | 6.73 | 91000 | 47025.36 |
| 92 | 2005-01-04 | 6.19 | 92000 | 44252.15 |
| 93 | 2005-02-01 | 5.31 | 93000 | 38961.05 |
| 94 | 2005-03-01 | 6.09 | 94000 | 45684.14 |
| 95 | 2005-04-01 | 7.14 | 95000 | 54560.72 |
| 96 | 2005-05-09 | 6.73 | 96000 | 52427.68 |
| 97 | 2005-06-01 | 6.55 | 97000 | 52025.46 |
| 98 | 2005-07-01 | 7.14 | 98000 | 57711.72 |
| 99 | 2005-08-01 | 8.36 | 99000 | 68572.82 |
| 100 | 2005-09-01 | 9.17 | 100000 | 76216.84 |
| 101 | 2005-10-10 | 9.33 | 101000 | 78546.69 |
| 102 | 2005-11-01 | 10.17 | 102000 | 86618.42 |
| 103 | 2005-12-01 | 10.67 | 103000 | 91876.94 |
| 104 | 2006-01-04 | 12.32 | 104000 | 107084.72 |
| 105 | 2006-02-06 | 13.16 | 105000 | 115385.95 |
| 106 | 2006-03-01 | 12.38 | 106000 | 109546.96 |
| 107 | 2006-04-10 | 12.7 | 107000 | 113378.55 |
| 108 | 2006-05-09 | 22.39 | 108000 | 200885.48 |
| 109 | 2006-06-01 | 31.13 | 109000 | 280301.70 |
| 110 | 2006-07-03 | 32.26 | 110000 | 291476.48 |
| 111 | 2006-08-01 | 30.89 | 111000 | 280098.22 |
| 112 | 2006-09-01 | 32.02 | 112000 | 291344.61 |
| 113 | 2006-10-16 | 44.08 | 113000 | 402076.53 |
| 114 | 2006-11-01 | 42.32 | 114000 | 387022.66 |
| 115 | 2006-12-01 | 44.47 | 115000 | 407684.72 |
| 116 | 2007-01-04 | 45.25 | 116000 | 415835.48 |
| 117 | 2007-02-01 | 59.29 | 117000 | 545859.35 |
| 118 | 2007-03-01 | 81.32 | 118000 | 749680.76 |
| 119 | 2007-04-02 | 72.66 | 119000 | 670845.11 |
| 120 | 2007-05-08 | 113.85 | 120000 | 1052138.39 |
| 121 | 2007-07-16 | 106.77 | 121000 | 987708.97 |
| 122 | 2007-08-01 | 100.41 | 122000 | 929873.82 |
| 123 | 2007-09-03 | 117.38 | 123000 | 1088029.07 |
| 124 | 2007-10-08 | 144.48 | 124000 | 1340226.78 |
| 125 | 2007-11-01 | 122.68 | 125000 | 1139005.41 |
| 126 | 2007-12-03 | 126.46 | 126000 | 1175100.29 |
| 127 | 2008-01-02 | 149.94 | 127000 | 1394282.76 |
| 128 | 2008-02-01 | 131.61 | 128000 | 1224833.23 |
| 129 | 2008-03-03 | 141.75 | 129000 | 1320201.50 |
| 130 | 2008-04-01 | 82.31 | 130000 | 767601.66 |
| 131 | 2008-05-05 | 93.74 | 131000 | 875194.87 |
| 132 | 2008-06-02 | 85.12 | 132000 | 795715.04 |
| 133 | 2008-07-01 | 62.74 | 133000 | 587503.31 |
| 134 | 2008-08-01 | 67.46 | 134000 | 632701.83 |
| 135 | 2008-09-01 | 48.93 | 135000 | 459910.48 |
| 136 | 2008-10-06 | 47.64 | 136000 | 448785.31 |
| 137 | 2008-11-03 | 37.97 | 137000 | 358690.56 |
| 138 | 2008-12-01 | 43.59 | 138000 | 412780.92 |
| 139 | 2009-01-05 | 50.02 | 139000 | 474670.60 |
| 140 | 2009-02-02 | 64.1 | 140000 | 609284.39 |
| 141 | 2009-03-02 | 77.52 | 141000 | 737844.40 |
| 142 | 2009-04-01 | 87.54 | 142000 | 834215.93 |
| 143 | 2009-05-04 | 86.33 | 143000 | 823685.19 |
| 144 | 2009-06-01 | 93.2 | 144000 | 890232.71 |
| 145 | 2009-07-01 | 90.36 | 145000 | 864105.44 |
| 146 | 2009-08-03 | 129.32 | 146000 | 1237676.80 |
| 147 | 2009-09-01 | 120.82 | 147000 | 1157326.26 |
| 148 | 2009-10-09 | 109.33 | 148000 | 1048264.36 |
| 149 | 2009-12-10 | 122.28 | 149000 | 1173429.94 |
| 150 | 2010-01-04 | 130.69 | 150000 | 1255134.44 |
| 151 | 2010-02-01 | 116.7 | 151000 | 1121775.80 |
| 152 | 2010-03-01 | 127.43 | 152000 | 1225917.65 |
| 153 | 2010-04-01 | 117.82 | 153000 | 1134466.35 |
| 154 | 2010-05-04 | 102.81 | 154000 | 990937.92 |
| 155 | 2010-06-01 | 93.54 | 155000 | 902588.69 |
| 156 | 2010-07-01 | 80.75 | 156000 | 780175.08 |
| 157 | 2010-08-02 | 100.83 | 157000 | 975180.22 |
| 158 | 2010-09-01 | 100.4 | 158000 | 972021.47 |
| 159 | 2010-10-08 | 109.33 | 159000 | 1059477.16 |
| 160 | 2010-11-01 | 118.94 | 160000 | 1153604.16 |
| 161 | 2010-12-01 | 108.38 | 161000 | 1052182.27 |
| 162 | 2011-01-04 | 104.78 | 162000 | 1018232.50 |
| 163 | 2011-02-01 | 96.2 | 163000 | 935853.66 |
| 164 | 2011-03-01 | 108.3 | 164000 | 1054564.98 |
| 165 | 2011-04-01 | 98.77 | 165000 | 962767.16 |
| 166 | 2011-05-03 | 90.88 | 166000 | 886858.86 |
| 167 | 2011-06-01 | 86.59 | 167000 | 845994.59 |
| 168 | 2011-07-01 | 93.11 | 168000 | 910695.77 |
| 169 | 2011-08-01 | 93.45 | 169000 | 915021.26 |
| 170 | 2011-09-01 | 87.02 | 170000 | 853061.53 |
| 171 | 2011-10-10 | 74.75 | 171000 | 733778.09 |
| 172 | 2011-11-01 | 74.41 | 172000 | 731440.50 |
| 173 | 2011-12-01 | 75.69 | 173000 | 745022.74 |
| 174 | 2012-01-04 | 65.22 | 174000 | 642965.69 |
| 175 | 2012-02-01 | 64.37 | 175000 | 635586.04 |
| 176 | 2012-03-01 | 75.61 | 176000 | 747569.21 |
| 177 | 2012-04-05 | 66.51 | 177000 | 658595.93 |
| 178 | 2012-05-02 | 73.55 | 178000 | 729307.48 |
| 179 | 2012-06-01 | 71.4 | 179000 | 708988.50 |
| 180 | 2012-07-02 | 66.68 | 180000 | 663119.79 |
| 181 | 2012-08-01 | 62.31 | 181000 | 620660.98 |
| 182 | 2012-09-03 | 59.91 | 182000 | 597754.93 |
| 183 | 2012-10-08 | 64.11 | 183000 | 640660.63 |
| 184 | 2012-11-01 | 61.71 | 184000 | 617677.08 |
| 185 | 2012-12-03 | 57.07 | 185000 | 572233.69 |
| 186 | 2013-01-04 | 70.03 | 186000 | 703181.97 |
| 187 | 2013-02-01 | 97.23 | 187000 | 977301.34 |
| 188 | 2013-03-01 | 98.86 | 188000 | 994685.19 |
| 189 | 2013-04-01 | 90.19 | 189000 | 908451.52 |
| 190 | 2013-05-02 | 80.67 | 190000 | 813559.97 |
| 191 | 2013-06-03 | 100.4 | 191000 | 1013537.76 |
| 192 | 2013-07-01 | 78.78 | 192000 | 796283.91 |
| 193 | 2013-08-01 | 78.95 | 193000 | 799002.22 |
| 194 | 2013-09-02 | 81.44 | 194000 | 825201.91 |
| 195 | 2013-10-08 | 84.62 | 195000 | 858423.70 |
| 196 | 2013-11-01 | 78.52 | 196000 | 797542.53 |
| 197 | 2013-12-02 | 86.93 | 197000 | 883964.49 |
| 198 | 2014-01-02 | 83.16 | 198000 | 846628.52 |
| 199 | 2014-02-07 | 81.53 | 199000 | 831033.95 |
| 200 | 2014-03-03 | 75.95 | 200000 | 775157.10 |
| 201 | 2014-04-01 | 72.78 | 201000 | 743803.60 |
| 202 | 2014-05-05 | 73.8 | 202000 | 755227.89 |
| 203 | 2014-06-03 | 78.09 | 203000 | 800129.35 |
| 204 | 2014-07-01 | 90.32 | 204000 | 926440.94 |
| 205 | 2014-08-01 | 104.56 | 205000 | 1073505.14 |
| 206 | 2014-09-01 | 118.81 | 206000 | 1220808.21 |
| 207 | 2014-10-17 | 149.44 | 207000 | 1536540.60 |
| 208 | 2014-11-03 | 138.8 | 208000 | 1428140.22 |
| 209 | 2014-12-01 | 127.82 | 209000 | 1316164.87 |
| 210 | 2015-01-05 | 166.25 | 210000 | 1712879.27 |
| 211 | 2015-02-02 | 220.91 | 211000 | 2277043.07 |
| 212 | 2015-03-02 | 235.84 | 212000 | 2431934.94 |
| 213 | 2015-04-01 | 234.47 | 213000 | 2418807.77 |
| 214 | 2015-05-04 | 307.05 | 214000 | 3168547.78 |
| 215 | 2015-06-01 | 378.7 | 215000 | 3908927.19 |
| 216 | 2015-07-01 | 367.63 | 216000 | 3795663.06 |
| 217 | 2015-08-03 | 277.71 | 217000 | 2868267.60 |
| 218 | 2015-09-01 | 222.71 | 218000 | 2301212.01 |
| 219 | 2015-10-08 | 199.8 | 219000 | 2065488.17 |
| 220 | 2015-11-02 | 239.1 | 220000 | 2472762.87 |
| 221 | 2015-12-01 | 211.47 | 221000 | 2188014.49 |
| 222 | 2016-01-04 | 197.49 | 222000 | 2044367.76 |
| 223 | 2016-02-01 | 143.43 | 223000 | 1485751.98 |
| 224 | 2016-03-01 | 144.2 | 224000 | 1494728.20 |
| 225 | 2016-04-01 | 165.65 | 225000 | 1718071.61 |
| 226 | 2016-05-03 | 156.22 | 226000 | 1621266.51 |
| 227 | 2016-06-01 | 150.81 | 227000 | 1566120.99 |
| 228 | 2016-07-01 | 181.78 | 228000 | 1888736.05 |
| 229 | 2016-08-01 | 184.53 | 229000 | 1918309.19 |
| 230 | 2016-09-01 | 192.42 | 230000 | 2001330.86 |
| 231 | 2016-10-10 | 185.82 | 231000 | 1933685.28 |
| 232 | 2016-11-01 | 193.02 | 232000 | 2009610.12 |
| 233 | 2016-12-01 | 193.11 | 233000 | 2011547.14 |
| 234 | 2017-01-03 | 192.08 | 234000 | 2001818.06 |
| 235 | 2017-02-03 | 204.26 | 235000 | 2129755.50 |
| 236 | 2017-03-01 | 206.75 | 236000 | 2156717.96 |
| 237 | 2017-04-05 | 215.33 | 237000 | 2247220.45 |
| 238 | 2017-05-02 | 207.1 | 238000 | 2162330.77 |
| 239 | 2017-06-01 | 147.12 | 239000 | 1537079.69 |
| 240 | 2017-07-03 | 161.36 | 240000 | 1686856.30 |
| 241 | 2017-08-01 | 157.16 | 241000 | 1643949.52 |
| 242 | 2017-09-01 | 164.28 | 242000 | 1719427.26 |
| 243 | 2017-10-09 | 166.6 | 243000 | 1744709.41 |
| 244 | 2017-11-01 | 159.65 | 244000 | 1672925.91 |
| 245 | 2017-12-01 | 151.75 | 245000 | 1591144.11 |
| 246 | 2018-01-02 | 149.18 | 246000 | 1565196.89 |
| 247 | 2018-02-01 | 135.11 | 247000 | 1418574.42 |
| 248 | 2018-03-01 | 131.85 | 248000 | 1385346.36 |
| 249 | 2018-04-02 | 158.53 | 249000 | 1666672.80 |
| 250 | 2018-05-02 | 165.57 | 250000 | 1741686.41 |
| 251 | 2018-06-01 | 133.82 | 251000 | 1408697.50 |
| 252 | 2018-07-02 | 136.27 | 252000 | 1435488.18 |
| 253 | 2018-08-01 | 139.96 | 253000 | 1475359.18 |
| 254 | 2018-09-03 | 139.27 | 254000 | 1469085.69 |
| 255 | 2018-10-08 | 137.9 | 255000 | 1455634.28 |
| 256 | 2018-11-01 | 133.52 | 256000 | 1410400.21 |
| 257 | 2018-12-03 | 134.29 | 257000 | 1419533.89 |
| 258 | 2019-01-02 | 116.96 | 258000 | 1237344.36 |
| 259 | 2019-02-01 | 124.68 | 259000 | 1320015.85 |
| 260 | 2019-03-01 | 142.62 | 260000 | 1510950.76 |
| 261 | 2019-04-01 | 153.43 | 261000 | 1626474.52 |
| 262 | 2019-05-06 | 130.52 | 262000 | 1384611.12 |
| 263 | 2019-06-03 | 135.41 | 263000 | 1437486.30 |
| 264 | 2019-07-01 | 141.42 | 264000 | 1502287.29 |
| 265 | 2019-08-01 | 143.99 | 265000 | 1530588.09 |
| 266 | 2019-09-02 | 153.51 | 266000 | 1632783.99 |
| 267 | 2019-10-08 | 135.58 | 267000 | 1443074.48 |
| 268 | 2019-11-01 | 133.44 | 268000 | 1421296.94 |
| 269 | 2019-12-02 | 140.3 | 269000 | 1495364.21 |
| 270 | 2020-01-02 | 146.05 | 270000 | 1557649.63 |
| 271 | 2020-02-03 | 132.66 | 271000 | 1415842.86 |
| 272 | 2020-03-02 | 160.81 | 272000 | 1717279.89 |
| 273 | 2020-04-01 | 137.64 | 273000 | 1470848.92 |
| 274 | 2020-05-06 | 158.58 | 274000 | 1695618.00 |
| 275 | 2020-06-01 | 154.89 | 275000 | 1657162.64 |
| 276 | 2020-07-01 | 162.26 | 276000 | 1737014.01 |
| 277 | 2020-08-03 | 228.59 | 277000 | 2448085.13 |
| 278 | 2020-09-01 | 217.26 | 278000 | 2327746.47 |
| 279 | 2020-10-09 | 204.05 | 279000 | 2187213.14 |
| 280 | 2020-11-02 | 218.46 | 280000 | 2342674.01 |
| 281 | 2020-12-01 | 279.81 | 281000 | 3001565.85 |
| 282 | 2021-01-04 | 336.78 | 282000 | 3613692.00 |
| 283 | 2021-02-01 | 276.72 | 283000 | 2970240.60 |
| 284 | 2021-03-01 | 283.41 | 284000 | 3043049.32 |
| 285 | 2021-04-01 | 216.23 | 285000 | 2322719.61 |
| 286 | 2021-05-06 | 218.12 | 286000 | 2344021.79 |
| 287 | 2021-06-01 | 241.11 | 287000 | 2592083.32 |
| 288 | 2021-07-01 | 219.36 | 288000 | 2359257.21 |
| 289 | 2021-08-02 | 280.2 | 289000 | 3014602.62 |
| 290 | 2021-09-01 | 262.44 | 290000 | 2824527.17 |
| 291 | 2021-10-08 | 261.66 | 291000 | 2817132.37 |
| 292 | 2021-11-01 | 275.74 | 292000 | 2969723.07 |
| 293 | 2021-12-01 | 343.86 | 293000 | 3704376.28 |
| 294 | 2022-01-04 | 329.7 | 294000 | 3552831.73 |
| 295 | 2022-02-07 | 233.69 | 295000 | 2519232.48 |
| 296 | 2022-03-01 | 283.11 | 296000 | 3052991.56 |
| 297 | 2022-04-01 | 248.54 | 297000 | 2681196.82 |
| 298 | 2022-05-05 | 201.95 | 298000 | 2179593.78 |
| 299 | 2022-06-01 | 237.04 | 299000 | 2559311.01 |
| 300 | 2022-07-01 | 262.14 | 300000 | 2831314.67 |
| 301 | 2022-08-01 | 274.15 | 301000 | 2962031.95 |
| 302 | 2022-09-01 | 241.89 | 302000 | 2614481.34 |
| 303 | 2022-10-10 | 228.5 | 303000 | 2470754.79 |
| 304 | 2022-11-01 | 236.4 | 304000 | 2557176.95 |
| 305 | 2022-12-01 | 237.85 | 305000 | 2573861.83 |
| 306 | 2023-01-03 | 227.13 | 306000 | 2458856.79 |
| 307 | 2023-02-01 | 238.88 | 307000 | 2587059.57 |
| 308 | 2023-03-01 | 233.05 | 308000 | 2524920.93 |
| 309 | 2023-04-03 | 231.42 | 309000 | 2508261.11 |
| 310 | 2023-05-04 | 225.41 | 310000 | 2444121.33 |
| 311 | 2023-06-01 | 218.72 | 311000 | 2372581.64 |
| 312 | 2023-07-03 | 237.68 | 312000 | 2579251.66 |
| 313 | 2023-08-01 | 226.61 | 313000 | 2460122.43 |
| 314 | 2023-09-01 | 209.28 | 314000 | 2272984.56 |
| 315 | 2023-10-09 | 203.96 | 315000 | 2216204.18 |
| 316 | 2023-11-01 | 196.58 | 316000 | 2137014.01 |
| 317 | 2023-12-01 | 195.9 | 317000 | 2130621.76 |
| 318 | 2024-01-02 | 199.85 | 318000 | 2174582.23 |
| 319 | 2024-02-01 | 172.99 | 319000 | 1883316.64 |
| 320 | 2024-03-01 | 190.84 | 320000 | 2078646.96 |
| 321 | 2024-04-01 | 194.87 | 321000 | 2123542.09 |
| 322 | 2024-05-06 | 198.99 | 322000 | 2169438.65 |
| 323 | 2024-06-03 | 213.49 | 323000 | 2328521.27 |
| 324 | 2024-07-01 | 215.8 | 324000 | 2354716.29 |
| 325 | 2024-08-01 | 230.82 | 325000 | 2519608.04 |
| 326 | 2024-09-02 | 211.94 | 326000 | 2314515.84 |
| 327 | 2024-10-08 | 267.37 | 327000 | 2920845.72 |
| 328 | 2024-11-01 | 247.29 | 328000 | 2702484.60 |
| 329 | 2024-12-02 | 240.51 | 329000 | 2629390.03 |
| 330 | 2025-01-02 | 236.31 | 330000 | 2584473.28 |
| 331 | 2025-02-05 | 224.13 | 331000 | 2452263.15 |
| 332 | 2025-03-03 | 217.52 | 332000 | 2380941.47 |
| 333 | 2025-04-01 | 216.58 | 333000 | 2371652.37 |
| 334 | 2025-05-06 | 209.71 | 334000 | 2297422.65 |
| 335 | 2025-06-03 | 222.84 | 335000 | 2442264.91 |
| 336 | 2025-07-01 | 245.92 | 336000 | 2696215.34 |
| 337 | 2025-08-01 | 247.89 | 337000 | 2718814.01 |
| 338 | 2025-09-01 | 257.76 | 338000 | 2828066.43 |
| 339 | 2025-10-09 | 239.91 | 339000 | 2633221.52 |
| 340 | 2025-11-03 | 230.13 | 340000 | 2526877.49 |