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 | 1996-07-17 | 12.75 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 12.25 | 2000 | 1960.78 |
| 3 | 1996-09-02 | 12.5 | 3000 | 3000.80 |
| 4 | 1996-10-01 | 12.7 | 4000 | 4048.81 |
| 5 | 1996-11-01 | 14.3 | 5000 | 5558.90 |
| 6 | 1996-12-02 | 18.85 | 6000 | 8327.64 |
| 7 | 1997-01-02 | 20.9 | 7000 | 10233.30 |
| 8 | 1997-02-03 | 22.6 | 8000 | 12065.67 |
| 9 | 1997-03-03 | 22 | 9000 | 12745.35 |
| 10 | 1997-04-01 | 21.05 | 10000 | 13194.98 |
| 11 | 1997-05-01 | 21.9 | 11000 | 14727.79 |
| 12 | 1997-06-02 | 24.95 | 12000 | 17778.92 |
| 13 | 1997-07-03 | 23.25 | 13000 | 17567.53 |
| 14 | 1997-08-01 | 26.8 | 14000 | 21249.89 |
| 15 | 1997-09-01 | 22.25 | 15000 | 18642.16 |
| 16 | 1997-10-03 | 22.85 | 16000 | 20144.87 |
| 17 | 1997-11-03 | 21.45 | 17000 | 19910.62 |
| 18 | 1997-12-01 | 18.1 | 18000 | 17801.03 |
| 19 | 1998-01-02 | 21.7 | 19000 | 22341.57 |
| 20 | 1998-02-02 | 23.4 | 20000 | 25091.83 |
| 21 | 1998-03-02 | 22.5 | 21000 | 25126.76 |
| 22 | 1998-04-01 | 22.9 | 22000 | 26573.46 |
| 23 | 1998-05-01 | 19.7 | 23000 | 23860.14 |
| 24 | 1998-06-01 | 16.4 | 24000 | 20863.26 |
| 25 | 1998-07-02 | 16 | 25000 | 21354.40 |
| 26 | 1998-08-03 | 11.2 | 26000 | 15948.08 |
| 27 | 1998-09-01 | 12.5 | 27000 | 18799.20 |
| 28 | 1998-10-05 | 16.05 | 28000 | 25138.17 |
| 29 | 1998-11-02 | 19.4 | 29000 | 31385.08 |
| 30 | 1998-12-01 | 18.45 | 30000 | 30848.18 |
| 31 | 1999-01-04 | 16.9 | 31000 | 29256.60 |
| 32 | 1999-02-01 | 14.55 | 32000 | 26188.37 |
| 33 | 1999-03-01 | 14.9 | 33000 | 27818.33 |
| 34 | 1999-04-01 | 14.85 | 34000 | 28724.98 |
| 35 | 1999-05-03 | 16.6 | 35000 | 33110.08 |
| 36 | 1999-06-01 | 14.85 | 36000 | 30619.56 |
| 37 | 1999-07-02 | 16.25 | 37000 | 34506.25 |
| 38 | 1999-08-02 | 16 | 38000 | 34975.39 |
| 39 | 1999-09-01 | 15.8 | 39000 | 35538.20 |
| 40 | 1999-10-04 | 15.23 | 40000 | 35256.12 |
| 41 | 1999-11-01 | 14.63 | 41000 | 34867.17 |
| 42 | 1999-12-01 | 14.28 | 42000 | 35033.03 |
| 43 | 2000-01-03 | 15.08 | 43000 | 37995.67 |
| 44 | 2000-02-01 | 13.93 | 44000 | 36098.12 |
| 45 | 2000-03-01 | 10.43 | 45000 | 28028.24 |
| 46 | 2000-04-03 | 14.23 | 46000 | 39239.87 |
| 47 | 2000-05-02 | 12.57 | 47000 | 35662.34 |
| 48 | 2000-06-01 | 13.87 | 48000 | 40350.57 |
| 49 | 2000-07-03 | 12.92 | 49000 | 38586.84 |
| 50 | 2000-08-01 | 12.82 | 50000 | 39288.18 |
| 51 | 2000-09-01 | 13.72 | 51000 | 43046.32 |
| 52 | 2000-10-03 | 13.27 | 52000 | 42634.45 |
| 53 | 2000-11-01 | 12.92 | 53000 | 42509.95 |
| 54 | 2000-12-01 | 12.22 | 54000 | 41206.78 |
| 55 | 2001-01-02 | 13.22 | 55000 | 45578.86 |
| 56 | 2001-02-01 | 12.77 | 56000 | 45027.38 |
| 57 | 2001-03-01 | 14.12 | 57000 | 50787.52 |
| 58 | 2001-04-02 | 13.12 | 58000 | 48190.67 |
| 59 | 2001-05-02 | 13.02 | 59000 | 48823.37 |
| 60 | 2001-06-01 | 13.07 | 60000 | 50010.86 |
| 61 | 2001-07-03 | 13.82 | 61000 | 53880.65 |
| 62 | 2001-08-01 | 12.97 | 62000 | 51566.72 |
| 63 | 2001-09-03 | 13.52 | 63000 | 54753.43 |
| 64 | 2001-10-03 | 13.48 | 64000 | 55591.44 |
| 65 | 2001-11-01 | 13.43 | 65000 | 56385.24 |
| 66 | 2001-12-03 | 12.83 | 66000 | 54866.17 |
| 67 | 2002-01-02 | 12.78 | 67000 | 55652.35 |
| 68 | 2002-02-01 | 12.58 | 68000 | 55781.42 |
| 69 | 2002-03-01 | 12.88 | 69000 | 58111.66 |
| 70 | 2002-04-02 | 13.13 | 70000 | 60239.60 |
| 71 | 2002-05-02 | 13.4 | 71000 | 62478.35 |
| 72 | 2002-06-03 | 14.05 | 72000 | 66509.01 |
| 73 | 2002-07-02 | 13.6 | 73000 | 65378.83 |
| 74 | 2002-08-01 | 13.9 | 74000 | 67821.01 |
| 75 | 2002-09-02 | 14.3 | 75000 | 70772.69 |
| 76 | 2002-10-02 | 14.55 | 76000 | 73009.98 |
| 77 | 2002-11-01 | 14.6 | 77000 | 74260.87 |
| 78 | 2002-12-02 | 14.9 | 78000 | 76786.78 |
| 79 | 2003-01-02 | 14.55 | 79000 | 75983.06 |
| 80 | 2003-02-04 | 14.65 | 80000 | 77505.28 |
| 81 | 2003-03-03 | 15.25 | 81000 | 81679.56 |
| 82 | 2003-04-01 | 15.3 | 82000 | 82947.36 |
| 83 | 2003-05-02 | 16 | 83000 | 87742.34 |
| 84 | 2003-06-02 | 17.715 | 84000 | 98147.22 |
| 85 | 2003-07-02 | 17.165 | 85000 | 96100.03 |
| 86 | 2003-08-01 | 17.515 | 86000 | 99059.54 |
| 87 | 2003-09-01 | 17.715 | 87000 | 101190.68 |
| 88 | 2003-10-02 | 18.73 | 88000 | 107988.51 |
| 89 | 2003-11-03 | 18.98 | 89000 | 110429.90 |
| 90 | 2003-12-01 | 19.38 | 90000 | 113757.19 |
| 91 | 2004-01-02 | 19.53 | 91000 | 115637.66 |
| 92 | 2004-02-02 | 20.23 | 92000 | 120782.38 |
| 93 | 2004-03-01 | 21.53 | 93000 | 129543.98 |
| 94 | 2004-04-01 | 20.63 | 94000 | 125128.76 |
| 95 | 2004-05-03 | 20.38 | 95000 | 124612.42 |
| 96 | 2004-06-01 | 20.43 | 96000 | 125918.14 |
| 97 | 2004-07-02 | 20.93 | 97000 | 129999.84 |
| 98 | 2004-08-02 | 20.73 | 98000 | 129757.60 |
| 99 | 2004-09-01 | 22.83 | 99000 | 143902.37 |
| 100 | 2004-10-04 | 23.35 | 100000 | 148180.04 |
| 101 | 2004-11-01 | 23.4 | 101000 | 149497.34 |
| 102 | 2004-12-01 | 25 | 102000 | 160719.38 |
| 103 | 2005-01-03 | 24.25 | 103000 | 156897.80 |
| 104 | 2005-02-01 | 25 | 104000 | 162750.31 |
| 105 | 2005-03-01 | 26.3 | 105000 | 172213.32 |
| 106 | 2005-04-01 | 24.6 | 106000 | 162081.66 |
| 107 | 2005-05-03 | 26.82 | 107000 | 177708.54 |
| 108 | 2005-06-01 | 26.02 | 108000 | 173407.77 |
| 109 | 2005-07-04 | 26.62 | 109000 | 178406.41 |
| 110 | 2005-08-01 | 27.32 | 110000 | 184097.79 |
| 111 | 2005-09-01 | 28.02 | 111000 | 189814.79 |
| 112 | 2005-10-03 | 29.26 | 112000 | 199214.87 |
| 113 | 2005-11-01 | 27.71 | 113000 | 189661.79 |
| 114 | 2005-12-01 | 28.36 | 114000 | 195110.73 |
| 115 | 2006-01-03 | 27.36 | 115000 | 189230.95 |
| 116 | 2006-02-01 | 27.21 | 116000 | 189193.50 |
| 117 | 2006-03-01 | 27.51 | 117000 | 192279.42 |
| 118 | 2006-04-03 | 28.26 | 118000 | 198521.50 |
| 119 | 2006-05-02 | 28.968 | 119000 | 204495.08 |
| 120 | 2006-06-01 | 26.718 | 120000 | 189611.55 |
| 121 | 2006-07-03 | 26.618 | 121000 | 189901.88 |
| 122 | 2006-08-01 | 27.918 | 122000 | 200176.52 |
| 123 | 2006-09-01 | 28.768 | 123000 | 207271.15 |
| 124 | 2006-10-03 | 27.718 | 124000 | 200705.99 |
| 125 | 2006-11-01 | 27.418 | 125000 | 199533.69 |
| 126 | 2006-12-01 | 27.868 | 126000 | 203808.55 |
| 127 | 2007-01-02 | 28.068 | 127000 | 206271.22 |
| 128 | 2007-02-01 | 34.118 | 128000 | 251732.56 |
| 129 | 2007-03-01 | 31.118 | 129000 | 230597.69 |
| 130 | 2007-04-02 | 31.868 | 130000 | 237155.51 |
| 131 | 2007-05-02 | 33.468 | 131000 | 250062.40 |
| 132 | 2007-06-01 | 32.318 | 132000 | 242469.96 |
| 133 | 2007-07-03 | 34.118 | 133000 | 256974.69 |
| 134 | 2007-08-01 | 32.318 | 134000 | 244417.20 |
| 135 | 2007-09-03 | 34.118 | 135000 | 259030.39 |
| 136 | 2007-10-02 | 35.938 | 136000 | 273848.17 |
| 137 | 2007-11-01 | 34.638 | 137000 | 264942.15 |
| 138 | 2007-12-03 | 35.388 | 138000 | 271678.82 |
| 139 | 2008-01-02 | 34.388 | 139000 | 265001.67 |
| 140 | 2008-02-01 | 35.688 | 140000 | 276019.77 |
| 141 | 2008-03-03 | 35.738 | 141000 | 277406.48 |
| 142 | 2008-04-01 | 36.338 | 142000 | 283063.81 |
| 143 | 2008-05-02 | 39.938 | 143000 | 312106.90 |
| 144 | 2008-06-02 | 37.118 | 144000 | 291069.21 |
| 145 | 2008-07-02 | 38.968 | 145000 | 306576.40 |
| 146 | 2008-08-01 | 40.568 | 146000 | 320164.22 |
| 147 | 2008-09-01 | 40.068 | 147000 | 317218.20 |
| 148 | 2008-10-02 | 40.715 | 148000 | 323340.50 |
| 149 | 2008-11-03 | 34.865 | 149000 | 277882.39 |
| 150 | 2008-12-01 | 35.415 | 150000 | 283266.02 |
| 151 | 2009-01-02 | 35.865 | 151000 | 287865.34 |
| 152 | 2009-02-02 | 34.915 | 152000 | 281240.30 |
| 153 | 2009-03-02 | 36.665 | 153000 | 296336.54 |
| 154 | 2009-04-01 | 37.465 | 154000 | 303802.36 |
| 155 | 2009-05-04 | 36.765 | 155000 | 299126.09 |
| 156 | 2009-06-01 | 35.595 | 156000 | 290606.78 |
| 157 | 2009-07-02 | 34.545 | 157000 | 283034.30 |
| 158 | 2009-08-03 | 35.495 | 158000 | 291817.85 |
| 159 | 2009-09-01 | 35.445 | 159000 | 292406.78 |
| 160 | 2009-10-02 | 34.916 | 160000 | 289042.75 |
| 161 | 2009-11-02 | 34.816 | 161000 | 289214.92 |
| 162 | 2009-12-01 | 36.366 | 162000 | 303090.70 |
| 163 | 2010-01-04 | 37.216 | 163000 | 311174.99 |
| 164 | 2010-02-01 | 36.566 | 164000 | 306740.13 |
| 165 | 2010-03-01 | 37.316 | 165000 | 314031.63 |
| 166 | 2010-04-01 | 37.816 | 166000 | 319239.37 |
| 167 | 2010-05-03 | 37.546 | 167000 | 317960.05 |
| 168 | 2010-06-01 | 36.396 | 168000 | 309221.22 |
| 169 | 2010-07-02 | 36.896 | 169000 | 314469.23 |
| 170 | 2010-08-02 | 37.946 | 170000 | 324418.51 |
| 171 | 2010-09-01 | 39.276 | 171000 | 336789.32 |
| 172 | 2010-10-04 | 39.376 | 172000 | 338646.81 |
| 173 | 2010-11-01 | 41.726 | 173000 | 359857.60 |
| 174 | 2010-12-01 | 43.476 | 174000 | 375950.13 |
| 175 | 2011-01-03 | 44.726 | 175000 | 387759.26 |
| 176 | 2011-02-01 | 45.526 | 176000 | 395694.99 |
| 177 | 2011-03-01 | 47.176 | 177000 | 411036.17 |
| 178 | 2011-04-01 | 45.226 | 178000 | 395046.16 |
| 179 | 2011-05-03 | 47.026 | 179000 | 411769.05 |
| 180 | 2011-06-01 | 46.926 | 180000 | 411893.43 |
| 181 | 2011-07-04 | 50.476 | 181000 | 444053.59 |
| 182 | 2011-08-01 | 54.526 | 182000 | 480682.74 |
| 183 | 2011-09-01 | 58.141 | 183000 | 513551.35 |
| 184 | 2011-10-03 | 54.141 | 184000 | 479219.91 |
| 185 | 2011-11-01 | 53.041 | 185000 | 470483.45 |
| 186 | 2011-12-01 | 53.141 | 186000 | 472370.46 |
| 187 | 2012-01-03 | 55.941 | 187000 | 498259.67 |
| 188 | 2012-02-01 | 53.741 | 188000 | 479664.54 |
| 189 | 2012-03-01 | 55.291 | 189000 | 494499.04 |
| 190 | 2012-04-02 | 56.941 | 190000 | 510255.94 |
| 191 | 2012-05-02 | 56.241 | 191000 | 504983.14 |
| 192 | 2012-06-01 | 54.506 | 192000 | 490404.72 |
| 193 | 2012-07-03 | 58.556 | 193000 | 527843.63 |
| 194 | 2012-08-01 | 58.106 | 194000 | 524787.18 |
| 195 | 2012-09-03 | 58.556 | 195000 | 529851.38 |
| 196 | 2012-10-03 | 57.906 | 196000 | 524969.77 |
| 197 | 2012-11-01 | 57.156 | 197000 | 519170.35 |
| 198 | 2012-12-03 | 59.106 | 198000 | 537882.96 |
| 199 | 2013-01-02 | 59.056 | 199000 | 538427.95 |
| 200 | 2013-02-01 | 61.156 | 200000 | 558574.16 |
| 201 | 2013-03-01 | 62.756 | 201000 | 574187.91 |
| 202 | 2013-04-02 | 65.856 | 202000 | 603551.45 |
| 203 | 2013-05-02 | 68.006 | 203000 | 624255.59 |
| 204 | 2013-06-03 | 66.266 | 204000 | 609283.40 |
| 205 | 2013-07-02 | 64.966 | 205000 | 598330.54 |
| 206 | 2013-08-01 | 66.816 | 206000 | 616368.86 |
| 207 | 2013-09-02 | 66.466 | 207000 | 614140.15 |
| 208 | 2013-10-02 | 68.316 | 208000 | 632234.00 |
| 209 | 2013-11-01 | 66.666 | 209000 | 617963.99 |
| 210 | 2013-12-02 | 65.016 | 210000 | 603669.22 |
| 211 | 2014-01-02 | 62.216 | 211000 | 578671.41 |
| 212 | 2014-02-04 | 59.016 | 212000 | 549908.19 |
| 213 | 2014-03-03 | 63.116 | 213000 | 589111.79 |
| 214 | 2014-04-01 | 63.666 | 214000 | 595245.38 |
| 215 | 2014-05-02 | 64.216 | 215000 | 601387.60 |
| 216 | 2014-06-03 | 67.626 | 216000 | 634322.50 |
| 217 | 2014-07-02 | 68.926 | 217000 | 647516.32 |
| 218 | 2014-08-01 | 69.676 | 218000 | 655562.10 |
| 219 | 2014-09-01 | 71.951 | 219000 | 677966.94 |
| 220 | 2014-10-03 | 70.501 | 220000 | 665304.14 |
| 221 | 2014-11-03 | 71.451 | 221000 | 675269.11 |
| 222 | 2014-12-01 | 72.401 | 222000 | 685247.37 |
| 223 | 2015-01-02 | 72.151 | 223000 | 683881.22 |
| 224 | 2015-02-02 | 78.801 | 224000 | 747913.05 |
| 225 | 2015-03-02 | 79.901 | 225000 | 759353.33 |
| 226 | 2015-04-01 | 81.401 | 226000 | 774608.85 |
| 227 | 2015-05-04 | 81.101 | 227000 | 772754.06 |
| 228 | 2015-06-01 | 80.876 | 228000 | 771610.19 |
| 229 | 2015-07-02 | 76.876 | 229000 | 734447.56 |
| 230 | 2015-08-03 | 84.876 | 230000 | 811876.89 |
| 231 | 2015-09-01 | 80.426 | 231000 | 770310.65 |
| 232 | 2015-10-02 | 86.376 | 232000 | 828299.04 |
| 233 | 2015-11-02 | 88.326 | 233000 | 847998.48 |
| 234 | 2015-12-01 | 85.876 | 234000 | 825476.57 |
| 235 | 2016-01-04 | 87.776 | 235000 | 844740.18 |
| 236 | 2016-02-01 | 90.176 | 236000 | 868837.34 |
| 237 | 2016-03-01 | 97.376 | 237000 | 939208.66 |
| 238 | 2016-04-01 | 93.176 | 238000 | 899698.93 |
| 239 | 2016-05-03 | 90.026 | 239000 | 870282.81 |
| 240 | 2016-06-01 | 91.976 | 240000 | 890133.50 |
| 241 | 2016-07-04 | 85.976 | 241000 | 833066.16 |
| 242 | 2016-08-01 | 89.876 | 242000 | 871855.29 |
| 243 | 2016-09-01 | 85.256 | 243000 | 828038.30 |
| 244 | 2016-10-03 | 86.656 | 244000 | 842635.63 |
| 245 | 2016-11-01 | 84.056 | 245000 | 818353.45 |
| 246 | 2016-12-01 | 84.656 | 246000 | 825194.94 |
| 247 | 2017-01-03 | 81.256 | 247000 | 793053.01 |
| 248 | 2017-02-01 | 81.856 | 248000 | 799908.97 |
| 249 | 2017-03-01 | 83.656 | 249000 | 818498.84 |
| 250 | 2017-04-03 | 81.006 | 250000 | 793570.97 |
| 251 | 2017-05-02 | 87.906 | 251000 | 862166.45 |
| 252 | 2017-06-01 | 89.336 | 252000 | 877191.64 |
| 253 | 2017-07-03 | 86.386 | 253000 | 849225.54 |
| 254 | 2017-08-01 | 93.986 | 254000 | 924938.04 |
| 255 | 2017-09-01 | 92.856 | 255000 | 914817.45 |
| 256 | 2017-10-03 | 89.956 | 256000 | 887246.64 |
| 257 | 2017-11-01 | 89.556 | 257000 | 884301.40 |
| 258 | 2017-12-01 | 88.606 | 258000 | 875920.83 |
| 259 | 2018-01-02 | 88.856 | 259000 | 879392.22 |
| 260 | 2018-02-01 | 90.806 | 260000 | 899691.03 |
| 261 | 2018-03-01 | 87.506 | 261000 | 867995.17 |
| 262 | 2018-04-03 | 85.506 | 262000 | 849156.64 |
| 263 | 2018-05-02 | 84.056 | 263000 | 835756.74 |
| 264 | 2018-06-01 | 82.566 | 264000 | 821941.89 |
| 265 | 2018-07-03 | 81.866 | 265000 | 815973.41 |
| 266 | 2018-08-01 | 81.116 | 266000 | 809498.02 |
| 267 | 2018-09-03 | 82.296 | 267000 | 822273.85 |
| 268 | 2018-10-02 | 86.096 | 268000 | 861242.16 |
| 269 | 2018-11-01 | 82.096 | 269000 | 822229.05 |
| 270 | 2018-12-03 | 84.246 | 270000 | 844762.29 |
| 271 | 2019-01-02 | 82.546 | 271000 | 828715.83 |
| 272 | 2019-02-01 | 87.496 | 272000 | 879411.07 |
| 273 | 2019-03-01 | 89.246 | 273000 | 898000.10 |
| 274 | 2019-04-01 | 88.846 | 274000 | 894975.27 |
| 275 | 2019-05-02 | 87.846 | 275000 | 885901.94 |
| 276 | 2019-06-03 | 87.046 | 276000 | 878834.16 |
| 277 | 2019-07-02 | 90.746 | 277000 | 917190.12 |
| 278 | 2019-08-01 | 84.946 | 278000 | 859568.22 |
| 279 | 2019-09-02 | 78.026 | 279000 | 790544.77 |
| 280 | 2019-10-02 | 79.926 | 280000 | 810795.21 |
| 281 | 2019-11-01 | 83.326 | 281000 | 846285.91 |
| 282 | 2019-12-02 | 79.676 | 282000 | 810215.33 |
| 283 | 2020-01-02 | 82.026 | 283000 | 835112.18 |
| 284 | 2020-02-03 | 80.626 | 284000 | 821858.69 |
| 285 | 2020-03-02 | 78.976 | 285000 | 806039.47 |
| 286 | 2020-04-01 | 67.076 | 286000 | 685586.50 |
| 287 | 2020-05-04 | 71.576 | 287000 | 732581.18 |
| 288 | 2020-06-01 | 68.656 | 288000 | 703694.95 |
| 289 | 2020-07-02 | 69.106 | 289000 | 709307.25 |
| 290 | 2020-08-03 | 69.056 | 290000 | 709794.05 |
| 291 | 2020-09-01 | 69.356 | 291000 | 713877.61 |
| 292 | 2020-10-05 | 65.436 | 292000 | 674529.26 |
| 293 | 2020-11-02 | 65.786 | 293000 | 679137.14 |
| 294 | 2020-12-01 | 68.486 | 294000 | 708010.40 |
| 295 | 2021-01-04 | 71.386 | 295000 | 738990.69 |
| 296 | 2021-02-01 | 70.686 | 296000 | 732744.26 |
| 297 | 2021-03-01 | 73.536 | 297000 | 763287.89 |
| 298 | 2021-04-01 | 75.336 | 298000 | 782971.51 |
| 299 | 2021-05-03 | 76.486 | 299000 | 795923.53 |
| 300 | 2021-06-01 | 79.576 | 300000 | 829078.48 |
| 301 | 2021-07-02 | 77.426 | 301000 | 807678.27 |
| 302 | 2021-08-02 | 78.076 | 302000 | 815458.82 |
| 303 | 2021-09-01 | 77.876 | 303000 | 814369.94 |
| 304 | 2021-10-04 | 75.116 | 304000 | 786507.89 |
| 305 | 2021-11-01 | 77.866 | 305000 | 816301.98 |
| 306 | 2021-12-01 | 76.416 | 306000 | 802101.02 |
| 307 | 2022-01-03 | 81.166 | 307000 | 852959.42 |
| 308 | 2022-02-04 | 80.266 | 308000 | 844501.48 |
| 309 | 2022-03-01 | 79.616 | 309000 | 838662.64 |
| 310 | 2022-04-01 | 85.566 | 310000 | 902339.02 |
| 311 | 2022-05-03 | 83.616 | 311000 | 882775.23 |
| 312 | 2022-06-01 | 85.426 | 312000 | 902884.29 |
| 313 | 2022-07-04 | 82.176 | 313000 | 869534.40 |
| 314 | 2022-08-01 | 82.576 | 314000 | 874766.95 |
| 315 | 2022-09-01 | 80.076 | 315000 | 849283.26 |
| 316 | 2022-10-03 | 73.676 | 316000 | 782405.08 |
| 317 | 2022-11-01 | 71.726 | 317000 | 762696.98 |
| 318 | 2022-12-01 | 73.876 | 318000 | 786558.96 |
| 319 | 2023-01-03 | 75.226 | 319000 | 801932.43 |
| 320 | 2023-02-01 | 78.526 | 320000 | 838111.46 |
| 321 | 2023-03-01 | 76.126 | 321000 | 813496.15 |
| 322 | 2023-04-03 | 76.826 | 322000 | 821976.48 |
| 323 | 2023-05-02 | 79.326 | 323000 | 849724.47 |
| 324 | 2023-06-01 | 78.956 | 324000 | 846761.10 |
| 325 | 2023-07-03 | 77.706 | 325000 | 834355.52 |
| 326 | 2023-08-01 | 77.356 | 326000 | 831597.45 |
| 327 | 2023-09-04 | 75.716 | 327000 | 814967.01 |
| 328 | 2023-10-03 | 73.316 | 328000 | 790134.68 |
| 329 | 2023-11-01 | 73.116 | 329000 | 788979.26 |
| 330 | 2023-12-01 | 74.316 | 330000 | 802928.21 |
| 331 | 2024-01-02 | 80.216 | 331000 | 867673.25 |
| 332 | 2024-02-01 | 83.166 | 332000 | 900582.54 |
| 333 | 2024-03-01 | 82.666 | 333000 | 896168.17 |
| 334 | 2024-04-02 | 83.066 | 334000 | 901504.51 |
| 335 | 2024-05-02 | 80.966 | 335000 | 879713.48 |
| 336 | 2024-06-03 | 84.266 | 336000 | 916568.71 |
| 337 | 2024-07-02 | 82.466 | 337000 | 897989.95 |
| 338 | 2024-08-01 | 92.116 | 338000 | 1004070.87 |
| 339 | 2024-09-02 | 96.516 | 339000 | 1053031.18 |
| 340 | 2024-10-02 | 91.586 | 340000 | 1000242.75 |
| 341 | 2024-11-01 | 94.236 | 341000 | 1030184.33 |
| 342 | 2024-12-02 | 92.736 | 342000 | 1014786.39 |
| 343 | 2025-01-02 | 95.686 | 343000 | 1048067.48 |
| 344 | 2025-02-03 | 91.986 | 344000 | 1008540.66 |
| 345 | 2025-03-03 | 91.536 | 345000 | 1004606.83 |
| 346 | 2025-04-01 | 86.586 | 346000 | 951280.62 |
| 347 | 2025-05-02 | 91.236 | 347000 | 1003368.04 |
| 348 | 2025-06-02 | 91.746 | 348000 | 1009976.76 |
| 349 | 2025-07-02 | 93.246 | 349000 | 1027489.36 |
| 350 | 2025-08-01 | 95.596 | 350000 | 1054384.31 |
| 351 | 2025-09-01 | 93.696 | 351000 | 1034428.09 |
| 352 | 2025-10-02 | 93.526 | 352000 | 1033551.25 |
| 353 | 2025-11-03 | 92.626 | 353000 | 1024605.39 |