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 | 1996-12-31 | 2.3 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 2.65 | 2000 | 2152.17 |
| 3 | 1997-02-03 | 2.2 | 3000 | 2786.71 |
| 4 | 1997-03-03 | 2.57 | 4000 | 4255.38 |
| 5 | 1997-04-01 | 2.22 | 5000 | 4675.86 |
| 6 | 1997-05-01 | 2.67 | 6000 | 6623.67 |
| 7 | 1997-06-02 | 3.25 | 7000 | 9062.52 |
| 8 | 1997-07-03 | 3 | 8000 | 9365.40 |
| 9 | 1997-08-01 | 2.925 | 9000 | 10131.26 |
| 10 | 1997-09-01 | 2.6 | 10000 | 10005.57 |
| 11 | 1997-10-03 | 2.225 | 11000 | 9562.46 |
| 12 | 1997-11-03 | 1.62 | 12000 | 7962.33 |
| 13 | 1997-12-01 | 1.12 | 13000 | 6504.82 |
| 14 | 1998-01-02 | 1.02 | 14000 | 6924.03 |
| 15 | 1998-02-02 | 0.94 | 15000 | 7380.97 |
| 16 | 1998-03-02 | 1.09 | 16000 | 9558.79 |
| 17 | 1998-04-01 | 1.17 | 17000 | 11260.35 |
| 18 | 1998-05-01 | 1.11 | 18000 | 11682.89 |
| 19 | 1998-06-01 | 0.81 | 19000 | 9525.35 |
| 20 | 1998-07-02 | 0.63 | 20000 | 8408.61 |
| 21 | 1998-08-03 | 0.5 | 21000 | 7673.50 |
| 22 | 1998-09-01 | 0.53 | 22000 | 9133.91 |
| 23 | 1998-10-05 | 0.58 | 23000 | 10995.60 |
| 24 | 1998-11-02 | 0.87 | 24000 | 17493.40 |
| 25 | 1998-12-01 | 0.81 | 25000 | 17286.96 |
| 26 | 1999-01-04 | 0.76 | 26000 | 17219.86 |
| 27 | 1999-02-01 | 0.6 | 27000 | 14594.63 |
| 28 | 1999-03-01 | 0.64 | 28000 | 16567.60 |
| 29 | 1999-04-01 | 0.67 | 29000 | 18344.21 |
| 30 | 1999-05-03 | 0.79 | 30000 | 22629.74 |
| 31 | 1999-06-01 | 0.75 | 31000 | 22483.93 |
| 32 | 1999-07-02 | 0.999 | 32000 | 30948.59 |
| 33 | 1999-08-02 | 1.139 | 33000 | 36285.73 |
| 34 | 1999-09-01 | 0.939 | 34000 | 30914.23 |
| 35 | 1999-10-04 | 0.979 | 35000 | 33231.13 |
| 36 | 1999-11-01 | 0.909 | 36000 | 31855.05 |
| 37 | 1999-12-01 | 0.849 | 37000 | 30752.41 |
| 38 | 2000-01-03 | 0.679 | 38000 | 25594.68 |
| 39 | 2000-02-01 | 0.669 | 39000 | 26217.73 |
| 40 | 2000-03-01 | 0.719 | 40000 | 29177.21 |
| 41 | 2000-04-03 | 0.619 | 41000 | 26119.18 |
| 42 | 2000-05-02 | 0.689 | 42000 | 30072.88 |
| 43 | 2000-06-01 | 0.677 | 43000 | 30549.12 |
| 44 | 2000-07-03 | 0.787 | 44000 | 36512.79 |
| 45 | 2000-08-01 | 1.017 | 45000 | 48183.61 |
| 46 | 2000-09-01 | 0.927 | 46000 | 44919.58 |
| 47 | 2000-10-04 | 0.797 | 47000 | 39620.17 |
| 48 | 2000-11-01 | 0.787 | 48000 | 40123.06 |
| 49 | 2000-12-01 | 0.767 | 49000 | 40103.41 |
| 50 | 2001-01-02 | 0.907 | 50000 | 48423.46 |
| 51 | 2001-02-01 | 0.837 | 51000 | 45686.26 |
| 52 | 2001-03-01 | 1.047 | 52000 | 58148.76 |
| 53 | 2001-04-02 | 1.867 | 53000 | 104690.30 |
| 54 | 2001-05-02 | 2.357 | 54000 | 133166.59 |
| 55 | 2001-06-01 | 3.082 | 55000 | 175127.89 |
| 56 | 2001-07-03 | 3.232 | 56000 | 184651.31 |
| 57 | 2001-08-01 | 2.257 | 57000 | 129947.40 |
| 58 | 2001-09-03 | 2.107 | 58000 | 122311.11 |
| 59 | 2001-10-03 | 1.817 | 59000 | 106476.64 |
| 60 | 2001-11-01 | 2.482 | 60000 | 146445.81 |
| 61 | 2001-12-03 | 2.382 | 61000 | 141545.49 |
| 62 | 2002-01-02 | 2.182 | 62000 | 130660.90 |
| 63 | 2002-02-01 | 2.157 | 63000 | 130163.87 |
| 64 | 2002-03-01 | 2.207 | 64000 | 134181.11 |
| 65 | 2002-04-02 | 2.332 | 65000 | 142780.86 |
| 66 | 2002-05-02 | 2.557 | 66000 | 157556.88 |
| 67 | 2002-06-03 | 2.232 | 67000 | 138531.08 |
| 68 | 2002-07-02 | 2.182 | 68000 | 136427.78 |
| 69 | 2002-08-01 | 1.987 | 69000 | 125235.57 |
| 70 | 2002-09-02 | 1.707 | 70000 | 108587.88 |
| 71 | 2002-10-02 | 1.607 | 71000 | 103226.55 |
| 72 | 2002-11-01 | 1.567 | 72000 | 101657.13 |
| 73 | 2002-12-02 | 1.677 | 73000 | 109793.24 |
| 74 | 2003-01-02 | 1.717 | 74000 | 113412.04 |
| 75 | 2003-02-04 | 1.827 | 75000 | 121677.80 |
| 76 | 2003-03-03 | 1.747 | 76000 | 117349.82 |
| 77 | 2003-04-01 | 1.687 | 77000 | 114319.49 |
| 78 | 2003-05-02 | 1.727 | 78000 | 118030.09 |
| 79 | 2003-06-02 | 1.953 | 79000 | 134475.83 |
| 80 | 2003-07-02 | 1.893 | 80000 | 131344.47 |
| 81 | 2003-08-01 | 2.043 | 81000 | 142752.12 |
| 82 | 2003-09-01 | 2.053 | 82000 | 144450.85 |
| 83 | 2003-10-02 | 2.013 | 83000 | 142636.42 |
| 84 | 2003-11-03 | 2.033 | 84000 | 145053.57 |
| 85 | 2003-12-01 | 2.053 | 85000 | 147480.56 |
| 86 | 2004-01-02 | 1.973 | 86000 | 142733.63 |
| 87 | 2004-02-02 | 1.993 | 87000 | 145180.50 |
| 88 | 2004-03-01 | 2.288 | 88000 | 167669.84 |
| 89 | 2004-04-01 | 1.933 | 89000 | 142654.63 |
| 90 | 2004-05-03 | 1.743 | 90000 | 129632.71 |
| 91 | 2004-06-01 | 1.621 | 91000 | 121559.16 |
| 92 | 2004-07-02 | 1.511 | 92000 | 114310.24 |
| 93 | 2004-08-02 | 1.491 | 93000 | 113797.20 |
| 94 | 2004-09-01 | 1.471 | 94000 | 113270.74 |
| 95 | 2004-10-04 | 1.541 | 95000 | 119660.92 |
| 96 | 2004-11-01 | 1.461 | 96000 | 114448.80 |
| 97 | 2004-12-01 | 1.551 | 97000 | 122499.04 |
| 98 | 2005-01-03 | 1.551 | 98000 | 123499.04 |
| 99 | 2005-02-01 | 1.421 | 99000 | 114147.73 |
| 100 | 2005-03-01 | 1.491 | 100000 | 120770.77 |
| 101 | 2005-04-01 | 1.331 | 101000 | 108810.80 |
| 102 | 2005-05-03 | 1.441 | 102000 | 118803.42 |
| 103 | 2005-06-01 | 1.391 | 103000 | 115681.17 |
| 104 | 2005-07-04 | 1.471 | 104000 | 123334.29 |
| 105 | 2005-08-01 | 1.391 | 105000 | 117626.78 |
| 106 | 2005-09-01 | 1.341 | 106000 | 114398.64 |
| 107 | 2005-10-03 | 1.271 | 107000 | 109427.05 |
| 108 | 2005-11-01 | 1.221 | 108000 | 106122.29 |
| 109 | 2005-12-01 | 1.261 | 109000 | 110598.86 |
| 110 | 2006-01-03 | 1.251 | 110000 | 110721.79 |
| 111 | 2006-02-01 | 1.411 | 111000 | 125882.85 |
| 112 | 2006-03-01 | 1.451 | 112000 | 130451.46 |
| 113 | 2006-04-03 | 1.411 | 113000 | 127855.28 |
| 114 | 2006-05-02 | 1.441 | 114000 | 131573.68 |
| 115 | 2006-06-01 | 1.329 | 115000 | 122347.27 |
| 116 | 2006-07-03 | 1.409 | 116000 | 130712.04 |
| 117 | 2006-08-01 | 1.429 | 117000 | 133567.43 |
| 118 | 2006-09-01 | 1.359 | 118000 | 128024.59 |
| 119 | 2006-10-03 | 1.389 | 119000 | 131850.74 |
| 120 | 2006-11-01 | 1.449 | 120000 | 138546.23 |
| 121 | 2006-12-01 | 1.499 | 121000 | 144326.99 |
| 122 | 2007-01-02 | 1.669 | 122000 | 161694.96 |
| 123 | 2007-02-01 | 1.859 | 123000 | 181102.41 |
| 124 | 2007-03-01 | 2.349 | 124000 | 229837.85 |
| 125 | 2007-04-02 | 2.229 | 125000 | 219096.46 |
| 126 | 2007-05-02 | 2.749 | 126000 | 271209.13 |
| 127 | 2007-06-01 | 3.219 | 127000 | 318578.10 |
| 128 | 2007-07-03 | 3.179 | 128000 | 315619.38 |
| 129 | 2007-08-01 | 2.799 | 129000 | 278891.99 |
| 130 | 2007-09-03 | 3.349 | 130000 | 334693.92 |
| 131 | 2007-10-02 | 3.519 | 131000 | 352683.46 |
| 132 | 2007-11-01 | 3.119 | 132000 | 313594.40 |
| 133 | 2007-12-03 | 2.739 | 133000 | 276387.97 |
| 134 | 2008-01-02 | 3.099 | 134000 | 313714.97 |
| 135 | 2008-02-01 | 2.379 | 135000 | 241828.63 |
| 136 | 2008-03-03 | 2.599 | 136000 | 265191.93 |
| 137 | 2008-04-01 | 2.139 | 137000 | 219255.31 |
| 138 | 2008-05-02 | 2.399 | 138000 | 246906.26 |
| 139 | 2008-06-02 | 2.321 | 139000 | 239878.46 |
| 140 | 2008-07-02 | 1.911 | 140000 | 198504.41 |
| 141 | 2008-08-01 | 1.991 | 141000 | 207814.38 |
| 142 | 2008-09-01 | 1.571 | 142000 | 164976.09 |
| 143 | 2008-10-02 | 1.351 | 143000 | 142873.13 |
| 144 | 2008-11-03 | 1.141 | 144000 | 121664.88 |
| 145 | 2008-12-01 | 1.271 | 145000 | 136526.78 |
| 146 | 2009-01-02 | 1.481 | 146000 | 160084.31 |
| 147 | 2009-02-02 | 1.511 | 147000 | 164327.07 |
| 148 | 2009-03-02 | 1.471 | 148000 | 160976.92 |
| 149 | 2009-04-01 | 1.651 | 149000 | 181674.98 |
| 150 | 2009-05-04 | 1.901 | 150000 | 210184.82 |
| 151 | 2009-06-01 | 2.195 | 151000 | 243691.05 |
| 152 | 2009-07-02 | 2.265 | 152000 | 252462.51 |
| 153 | 2009-08-03 | 2.795 | 153000 | 312537.63 |
| 154 | 2009-09-01 | 2.665 | 154000 | 299000.99 |
| 155 | 2009-10-02 | 2.575 | 155000 | 289903.40 |
| 156 | 2009-11-02 | 3.145 | 156000 | 355076.19 |
| 157 | 2009-12-01 | 3.185 | 157000 | 360592.26 |
| 158 | 2010-01-04 | 3.185 | 158000 | 361592.26 |
| 159 | 2010-02-01 | 3.385 | 159000 | 385298.21 |
| 160 | 2010-03-01 | 3.515 | 160000 | 401095.49 |
| 161 | 2010-04-01 | 3.605 | 161000 | 412365.36 |
| 162 | 2010-05-03 | 4.035 | 162000 | 462551.79 |
| 163 | 2010-06-01 | 3.342 | 163000 | 384109.81 |
| 164 | 2010-07-02 | 3.232 | 164000 | 372467.06 |
| 165 | 2010-08-02 | 3.602 | 165000 | 416107.16 |
| 166 | 2010-09-01 | 3.451 | 166000 | 399663.47 |
| 167 | 2010-10-04 | 3.832 | 167000 | 444787.43 |
| 168 | 2010-11-01 | 3.852 | 168000 | 448108.87 |
| 169 | 2010-12-01 | 3.822 | 169000 | 445618.92 |
| 170 | 2011-01-03 | 3.632 | 170000 | 424466.23 |
| 171 | 2011-02-01 | 3.632 | 171000 | 425466.23 |
| 172 | 2011-03-01 | 3.542 | 172000 | 415923.29 |
| 173 | 2011-04-01 | 3.252 | 173000 | 382869.71 |
| 174 | 2011-05-03 | 3.322 | 174000 | 392111.07 |
| 175 | 2011-06-01 | 3.3 | 175000 | 390514.31 |
| 176 | 2011-07-04 | 3.06 | 176000 | 363113.27 |
| 177 | 2011-08-01 | 3.06 | 177000 | 364113.27 |
| 178 | 2011-09-01 | 2.65 | 178000 | 316326.85 |
| 179 | 2011-10-03 | 2.1 | 179000 | 251674.11 |
| 180 | 2011-11-01 | 2.41 | 180000 | 289826.00 |
| 181 | 2011-12-01 | 2.4 | 181000 | 289623.40 |
| 182 | 2012-01-03 | 2.44 | 182000 | 295450.46 |
| 183 | 2012-02-01 | 2.51 | 183000 | 304926.49 |
| 184 | 2012-03-01 | 2.64 | 184000 | 321719.50 |
| 185 | 2012-04-02 | 2.3 | 185000 | 281285.93 |
| 186 | 2012-05-02 | 2.3 | 186000 | 282285.93 |
| 187 | 2012-06-01 | 2.24 | 187000 | 275921.95 |
| 188 | 2012-07-03 | 2.377 | 188000 | 293797.53 |
| 189 | 2012-08-01 | 2.227 | 189000 | 276257.51 |
| 190 | 2012-09-03 | 2.247 | 190000 | 279738.49 |
| 191 | 2012-10-03 | 2.297 | 191000 | 286963.20 |
| 192 | 2012-11-01 | 2.387 | 192000 | 299206.86 |
| 193 | 2012-12-03 | 2.497 | 193000 | 313995.20 |
| 194 | 2013-01-02 | 2.677 | 194000 | 337630.01 |
| 195 | 2013-02-01 | 2.587 | 195000 | 327278.99 |
| 196 | 2013-03-01 | 2.737 | 196000 | 347255.35 |
| 197 | 2013-04-02 | 2.647 | 197000 | 336836.65 |
| 198 | 2013-05-02 | 2.487 | 198000 | 317476.29 |
| 199 | 2013-06-03 | 2.57 | 199000 | 329071.60 |
| 200 | 2013-07-02 | 2.26 | 200000 | 290378.14 |
| 201 | 2013-08-01 | 2.35 | 201000 | 302941.87 |
| 202 | 2013-09-02 | 2.49 | 202000 | 321989.47 |
| 203 | 2013-10-02 | 2.44 | 203000 | 316523.82 |
| 204 | 2013-11-01 | 2.5 | 204000 | 325307.19 |
| 205 | 2013-12-02 | 2.51 | 205000 | 327608.42 |
| 206 | 2014-01-02 | 2.68 | 206000 | 350797.04 |
| 207 | 2014-02-04 | 2.63 | 207000 | 345252.32 |
| 208 | 2014-03-03 | 3.96 | 208000 | 520847.60 |
| 209 | 2014-04-01 | 3.33 | 209000 | 438985.48 |
| 210 | 2014-05-02 | 3.19 | 210000 | 421529.63 |
| 211 | 2014-06-03 | 3.32 | 211000 | 439707.96 |
| 212 | 2014-07-02 | 3.935 | 212000 | 522159.88 |
| 213 | 2014-08-01 | 5.155 | 213000 | 685049.35 |
| 214 | 2014-09-01 | 4.935 | 214000 | 656813.49 |
| 215 | 2014-10-03 | 5.155 | 215000 | 687093.93 |
| 216 | 2014-11-03 | 5.385 | 216000 | 718749.92 |
| 217 | 2014-12-01 | 4.565 | 217000 | 610302.39 |
| 218 | 2015-01-02 | 4.155 | 218000 | 556488.81 |
| 219 | 2015-02-02 | 4.115 | 219000 | 552131.52 |
| 220 | 2015-03-02 | 4.395 | 220000 | 590700.61 |
| 221 | 2015-04-01 | 5.535 | 221000 | 744919.89 |
| 222 | 2015-05-04 | 8.205 | 222000 | 1105257.93 |
| 223 | 2015-06-01 | 8.835 | 223000 | 1191122.34 |
| 224 | 2015-07-02 | 6.28 | 224000 | 847660.82 |
| 225 | 2015-10-09 | 5.14 | 225000 | 694786.08 |
| 226 | 2015-11-02 | 5.39 | 226000 | 729579.18 |
| 227 | 2015-12-01 | 5.43 | 227000 | 735993.50 |
| 228 | 2016-01-04 | 5.4 | 228000 | 732927.24 |
| 229 | 2016-02-01 | 4.44 | 229000 | 603629.06 |
| 230 | 2016-03-01 | 4.37 | 230000 | 595112.39 |
| 231 | 2016-04-01 | 4.93 | 231000 | 672373.93 |
| 232 | 2016-05-03 | 5.24 | 232000 | 715653.02 |
| 233 | 2016-06-01 | 5.28 | 233000 | 722116.02 |
| 234 | 2016-07-04 | 5.315 | 234000 | 727902.77 |
| 235 | 2016-08-01 | 5.965 | 235000 | 817921.93 |
| 236 | 2016-09-01 | 6.385 | 236000 | 876512.40 |
| 237 | 2016-10-03 | 6.235 | 237000 | 856920.88 |
| 238 | 2016-11-01 | 6.245 | 238000 | 859295.26 |
| 239 | 2016-12-01 | 6.255 | 239000 | 861671.23 |
| 240 | 2017-01-03 | 5.775 | 240000 | 796547.78 |
| 241 | 2017-02-01 | 5.885 | 241000 | 812720.12 |
| 242 | 2017-03-01 | 6.615 | 242000 | 914533.32 |
| 243 | 2017-04-03 | 7.055 | 243000 | 976363.95 |
| 244 | 2017-05-02 | 7.385 | 244000 | 1023033.71 |
| 245 | 2017-06-01 | 6.855 | 245000 | 950613.55 |
| 246 | 2017-07-03 | 8.075 | 246000 | 1120796.41 |
| 247 | 2017-08-01 | 7.725 | 247000 | 1073217.00 |
| 248 | 2017-09-01 | 7.815 | 248000 | 1086720.50 |
| 249 | 2017-10-03 | 7.725 | 249000 | 1075205.48 |
| 250 | 2017-11-01 | 9.625 | 250000 | 1340657.32 |
| 251 | 2017-12-01 | 8.545 | 251000 | 1191225.12 |
| 252 | 2018-01-02 | 8.75 | 252000 | 1220803.37 |
| 253 | 2018-02-01 | 9.36 | 253000 | 1306910.81 |
| 254 | 2018-03-01 | 8.44 | 254000 | 1179453.76 |
| 255 | 2018-04-03 | 8.63 | 255000 | 1207005.44 |
| 256 | 2018-05-02 | 8.64 | 256000 | 1209404.06 |
| 257 | 2018-06-01 | 8.62 | 257000 | 1207604.51 |
| 258 | 2018-07-03 | 7.471 | 258000 | 1047637.28 |
| 259 | 2018-08-01 | 6.977 | 259000 | 979365.05 |
| 260 | 2018-09-03 | 6.093 | 260000 | 856277.52 |
| 261 | 2018-10-02 | 5.859 | 261000 | 824392.41 |
| 262 | 2018-11-01 | 5.937 | 262000 | 836367.43 |
| 263 | 2018-12-03 | 6.496 | 263000 | 916115.85 |
| 264 | 2019-01-02 | 5.482 | 264000 | 774113.78 |
| 265 | 2019-02-01 | 5.963 | 265000 | 843035.84 |
| 266 | 2019-03-01 | 6.431 | 266000 | 910200.65 |
| 267 | 2019-04-01 | 6.457 | 267000 | 914880.51 |
| 268 | 2019-05-02 | 6.262 | 268000 | 888251.32 |
| 269 | 2019-06-03 | 5.794 | 269000 | 822866.52 |
| 270 | 2019-07-02 | 5.846 | 270000 | 831251.58 |
| 271 | 2019-08-01 | 5.687 | 271000 | 809643.13 |
| 272 | 2019-09-02 | 5.778 | 272000 | 823598.56 |
| 273 | 2019-10-03 | 5.375 | 273000 | 767154.77 |
| 274 | 2019-11-01 | 5.765 | 274000 | 823818.10 |
| 275 | 2019-12-02 | 5.739 | 275000 | 821102.70 |
| 276 | 2020-01-02 | 5.947 | 276000 | 851862.13 |
| 277 | 2020-02-03 | 6.649 | 277000 | 953418.24 |
| 278 | 2020-03-02 | 6.324 | 278000 | 907815.60 |
| 279 | 2020-04-01 | 6.324 | 279000 | 908815.60 |
| 280 | 2020-05-04 | 6.103 | 280000 | 878055.92 |
| 281 | 2020-06-01 | 6.181 | 281000 | 890278.00 |
| 282 | 2020-07-02 | 6.402 | 282000 | 923109.65 |
| 283 | 2020-08-03 | 6.926 | 283000 | 999665.64 |
| 284 | 2020-09-01 | 6.419 | 284000 | 927487.69 |
| 285 | 2020-10-05 | 5.782 | 285000 | 836446.93 |
| 286 | 2020-11-02 | 5.964 | 286000 | 863775.77 |
| 287 | 2020-12-01 | 5.964 | 287000 | 864775.77 |
| 288 | 2021-01-04 | 5.613 | 288000 | 814881.02 |
| 289 | 2021-02-01 | 6.627 | 289000 | 963090.95 |
| 290 | 2021-03-01 | 7.641 | 290000 | 1111453.89 |
| 291 | 2021-04-01 | 6.848 | 291000 | 997104.73 |
| 292 | 2021-05-03 | 7.342 | 292000 | 1070033.72 |
| 293 | 2021-06-01 | 6.835 | 293000 | 997142.81 |
| 294 | 2021-07-02 | 6.211 | 294000 | 907108.85 |
| 295 | 2021-08-02 | 6.248 | 295000 | 913512.65 |
| 296 | 2021-09-01 | 6.261 | 296000 | 916413.37 |
| 297 | 2021-10-04 | 6.248 | 297000 | 915510.58 |
| 298 | 2021-11-01 | 6.183 | 298000 | 906986.22 |
| 299 | 2021-12-01 | 6.664 | 299000 | 978544.26 |
| 300 | 2022-01-03 | 7.158 | 300000 | 1052083.41 |
| 301 | 2022-02-04 | 6.794 | 301000 | 999582.66 |
| 302 | 2022-03-01 | 6.963 | 302000 | 1025447.17 |
| 303 | 2022-04-01 | 6.378 | 303000 | 940293.70 |
| 304 | 2022-05-03 | 9.641 | 304000 | 1422350.20 |
| 305 | 2022-06-01 | 8.952 | 305000 | 1321701.06 |
| 306 | 2022-07-04 | 9.368 | 306000 | 1384120.59 |
| 307 | 2022-08-01 | 7.749 | 307000 | 1145913.59 |
| 308 | 2022-09-01 | 6.982 | 308000 | 1033490.47 |
| 309 | 2022-10-03 | 6.306 | 309000 | 934427.52 |
| 310 | 2022-11-01 | 6.54 | 310000 | 970101.80 |
| 311 | 2022-12-01 | 8.1 | 311000 | 1202502.23 |
| 312 | 2023-01-03 | 12.286 | 312000 | 1824943.51 |
| 313 | 2023-02-01 | 10.323 | 313000 | 1534362.51 |
| 314 | 2023-03-01 | 11.402 | 314000 | 1695740.03 |
| 315 | 2023-04-03 | 9.361 | 315000 | 1393196.32 |
| 316 | 2023-05-02 | 10.31 | 316000 | 1535435.86 |
| 317 | 2023-06-01 | 9.426 | 317000 | 1404784.52 |
| 318 | 2023-07-03 | 9.166 | 318000 | 1367035.95 |
| 319 | 2023-08-01 | 9.086 | 319000 | 1356104.59 |
| 320 | 2023-09-04 | 9.086 | 320000 | 1357104.59 |
| 321 | 2023-10-03 | 8.514 | 321000 | 1272669.43 |
| 322 | 2023-11-01 | 8.904 | 322000 | 1331966.48 |
| 323 | 2023-12-01 | 9.294 | 323000 | 1391307.33 |
| 324 | 2024-01-02 | 9.034 | 324000 | 1353385.46 |
| 325 | 2024-02-01 | 8.241 | 325000 | 1235585.96 |
| 326 | 2024-03-01 | 8.839 | 326000 | 1326245.03 |
| 327 | 2024-04-02 | 8.579 | 327000 | 1288233.41 |
| 328 | 2024-05-02 | 8.787 | 328000 | 1320466.95 |
| 329 | 2024-06-03 | 8.891 | 329000 | 1337095.56 |
| 330 | 2024-07-02 | 8.631 | 330000 | 1298994.80 |
| 331 | 2024-08-01 | 8.775 | 331000 | 1321667.29 |
| 332 | 2024-09-02 | 8.749 | 332000 | 1318751.24 |
| 333 | 2024-10-02 | 10.064 | 333000 | 1517963.36 |
| 334 | 2024-11-01 | 9.544 | 334000 | 1440531.23 |
| 335 | 2024-12-02 | 9.466 | 335000 | 1429758.24 |
| 336 | 2025-01-02 | 9.258 | 336000 | 1399341.62 |
| 337 | 2025-02-03 | 9.193 | 337000 | 1390516.91 |
| 338 | 2025-03-03 | 9.245 | 338000 | 1399382.34 |
| 339 | 2025-04-01 | 9.557 | 339000 | 1447608.65 |
| 340 | 2025-05-06 | 9.219 | 340000 | 1397411.44 |
| 341 | 2025-06-02 | 9.739 | 341000 | 1477232.79 |
| 342 | 2025-07-02 | 10.597 | 342000 | 1608376.10 |
| 343 | 2025-08-01 | 12.638 | 343000 | 1919152.04 |
| 344 | 2025-09-01 | 12.261 | 344000 | 1862902.45 |
| 345 | 2025-10-02 | 11.702 | 345000 | 1778969.53 |
| 346 | 2025-11-03 | 11.247 | 346000 | 1710799.21 |