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 | 1996-12-16 | 1.02 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 0.95 | 2000 | 1931.37 |
| 3 | 1997-02-03 | 2.35 | 3000 | 5777.61 |
| 4 | 1997-03-03 | 2.95 | 4000 | 8252.74 |
| 5 | 1997-04-01 | 1.9 | 5000 | 6315.32 |
| 6 | 1997-05-01 | 1.74 | 6000 | 6783.51 |
| 7 | 1997-06-02 | 2 | 7000 | 8797.13 |
| 8 | 1997-07-03 | 1.64 | 8000 | 8213.65 |
| 9 | 1997-08-01 | 1.6 | 9000 | 9013.32 |
| 10 | 1997-09-01 | 1.63 | 10000 | 10182.32 |
| 11 | 1997-10-03 | 1.47 | 11000 | 10182.83 |
| 12 | 1997-11-03 | 1.31 | 12000 | 10074.49 |
| 13 | 1997-12-01 | 0.63 | 13000 | 5844.98 |
| 14 | 1998-01-02 | 0.47 | 14000 | 5360.54 |
| 15 | 1998-02-02 | 0.21 | 15000 | 3395.14 |
| 16 | 1998-03-02 | 0.47 | 16000 | 8598.64 |
| 17 | 1998-04-01 | 0.395 | 17000 | 8226.52 |
| 18 | 1998-05-01 | 0.425 | 18000 | 9851.31 |
| 19 | 1998-06-01 | 0.29 | 19000 | 7722.07 |
| 20 | 1998-07-02 | 0.247 | 20000 | 7577.08 |
| 21 | 1998-08-03 | 0.3 | 21000 | 10202.93 |
| 22 | 1998-09-01 | 0.3 | 22000 | 11202.93 |
| 23 | 1998-10-05 | 0.285 | 23000 | 11642.78 |
| 24 | 1998-11-02 | 0.285 | 24000 | 12642.78 |
| 25 | 1998-12-01 | 0.29 | 25000 | 13864.58 |
| 26 | 1999-01-04 | 0.295 | 26000 | 15103.63 |
| 27 | 1999-02-01 | 0.3 | 27000 | 16359.62 |
| 28 | 1999-03-01 | 0.31 | 28000 | 17904.94 |
| 29 | 1999-04-01 | 0.315 | 29000 | 19193.73 |
| 30 | 1999-05-03 | 0.395 | 30000 | 25068.33 |
| 31 | 1999-06-01 | 0.43 | 31000 | 28289.57 |
| 32 | 1999-07-02 | 0.41 | 32000 | 27973.78 |
| 33 | 1999-08-02 | 0.48 | 33000 | 33749.79 |
| 34 | 1999-09-01 | 0.505 | 34000 | 36507.59 |
| 35 | 1999-10-04 | 0.43 | 35000 | 32085.67 |
| 36 | 1999-11-01 | 0.435 | 36000 | 33458.76 |
| 37 | 1999-12-01 | 0.385 | 37000 | 30612.93 |
| 38 | 2000-01-03 | 0.445 | 38000 | 36383.77 |
| 39 | 2000-02-01 | 0.472 | 39000 | 39591.33 |
| 40 | 2000-03-01 | 0.842 | 40000 | 71626.90 |
| 41 | 2000-04-03 | 0.842 | 41000 | 72626.90 |
| 42 | 2000-05-02 | 0.612 | 42000 | 53788.20 |
| 43 | 2000-06-01 | 0.412 | 43000 | 37210.36 |
| 44 | 2000-07-03 | 0.437 | 44000 | 40468.27 |
| 45 | 2000-08-01 | 0.407 | 45000 | 38690.13 |
| 46 | 2000-09-01 | 0.407 | 46000 | 39690.13 |
| 47 | 2000-10-03 | 0.422 | 47000 | 42152.91 |
| 48 | 2000-11-01 | 0.362 | 48000 | 37159.60 |
| 49 | 2000-12-01 | 0.342 | 49000 | 36106.59 |
| 50 | 2001-01-02 | 0.382 | 50000 | 41329.58 |
| 51 | 2001-02-01 | 0.307 | 51000 | 34215.13 |
| 52 | 2001-03-01 | 0.322 | 52000 | 36886.88 |
| 53 | 2001-04-02 | 0.302 | 53000 | 35595.77 |
| 54 | 2001-05-02 | 0.362 | 54000 | 43667.78 |
| 55 | 2001-06-01 | 0.367 | 55000 | 45270.92 |
| 56 | 2001-07-03 | 0.437 | 56000 | 54905.71 |
| 57 | 2001-08-01 | 0.537 | 57000 | 68469.94 |
| 58 | 2001-09-03 | 0.512 | 58000 | 66282.33 |
| 59 | 2001-10-03 | 0.397 | 59000 | 52394.69 |
| 60 | 2001-11-01 | 0.432 | 60000 | 58013.87 |
| 61 | 2001-12-03 | 0.502 | 61000 | 68414.27 |
| 62 | 2002-01-02 | 0.782 | 62000 | 107573.63 |
| 63 | 2002-02-01 | 0.902 | 63000 | 125081.09 |
| 64 | 2002-03-01 | 1.232 | 64000 | 171842.46 |
| 65 | 2002-04-02 | 1.492 | 65000 | 209107.91 |
| 66 | 2002-05-02 | 1.462 | 66000 | 205903.33 |
| 67 | 2002-06-03 | 1.632 | 67000 | 230845.58 |
| 68 | 2002-07-02 | 1.662 | 68000 | 236089.06 |
| 69 | 2002-08-01 | 2.002 | 69000 | 285386.47 |
| 70 | 2002-09-02 | 1.861 | 70000 | 266286.82 |
| 71 | 2002-10-02 | 1.821 | 71000 | 261563.30 |
| 72 | 2002-11-01 | 1.981 | 72000 | 285545.25 |
| 73 | 2002-12-02 | 2.181 | 73000 | 315373.64 |
| 74 | 2003-01-02 | 2.111 | 74000 | 306251.61 |
| 75 | 2003-02-04 | 2.171 | 75000 | 315956.06 |
| 76 | 2003-03-03 | 2.291 | 76000 | 334420.24 |
| 77 | 2003-04-01 | 2.131 | 77000 | 312064.83 |
| 78 | 2003-05-02 | 2.141 | 78000 | 314529.23 |
| 79 | 2003-06-02 | 2.486 | 79000 | 366212.37 |
| 80 | 2003-07-02 | 3.011 | 80000 | 444550.05 |
| 81 | 2003-08-01 | 3.296 | 81000 | 487628.02 |
| 82 | 2003-09-01 | 3.346 | 82000 | 496025.29 |
| 83 | 2003-10-02 | 2.971 | 83000 | 441433.70 |
| 84 | 2003-11-03 | 2.946 | 84000 | 438719.17 |
| 85 | 2003-12-01 | 3.046 | 85000 | 454611.20 |
| 86 | 2004-01-02 | 2.826 | 86000 | 422776.51 |
| 87 | 2004-02-02 | 2.851 | 87000 | 427516.58 |
| 88 | 2004-03-01 | 2.901 | 88000 | 436014.24 |
| 89 | 2004-04-01 | 2.561 | 89000 | 385912.95 |
| 90 | 2004-05-03 | 2.491 | 90000 | 376364.76 |
| 91 | 2004-06-01 | 2.701 | 91000 | 409093.62 |
| 92 | 2004-07-02 | 2.976 | 92000 | 451745.14 |
| 93 | 2004-08-02 | 3.046 | 93000 | 463370.87 |
| 94 | 2004-09-01 | 3.071 | 94000 | 468173.97 |
| 95 | 2004-10-04 | 3.221 | 95000 | 492041.48 |
| 96 | 2004-11-01 | 3.071 | 96000 | 470127.41 |
| 97 | 2004-12-01 | 3.446 | 97000 | 528534.69 |
| 98 | 2005-01-03 | 3.606 | 98000 | 554074.90 |
| 99 | 2005-02-01 | 4.006 | 99000 | 616536.34 |
| 100 | 2005-03-01 | 4.106 | 100000 | 632926.66 |
| 101 | 2005-04-01 | 4.481 | 101000 | 691731.70 |
| 102 | 2005-05-03 | 4.056 | 102000 | 627124.48 |
| 103 | 2005-06-01 | 4.081 | 103000 | 631989.89 |
| 104 | 2005-07-04 | 4.206 | 104000 | 652347.58 |
| 105 | 2005-08-01 | 4.156 | 105000 | 645592.62 |
| 106 | 2005-09-01 | 4.181 | 106000 | 650476.12 |
| 107 | 2005-10-03 | 4.131 | 107000 | 643697.16 |
| 108 | 2005-11-01 | 3.806 | 108000 | 594055.29 |
| 109 | 2005-12-01 | 4.006 | 109000 | 626272.07 |
| 110 | 2006-01-03 | 4.021 | 110000 | 629617.07 |
| 111 | 2006-02-01 | 3.996 | 111000 | 626702.51 |
| 112 | 2006-03-01 | 4.171 | 112000 | 655148.20 |
| 113 | 2006-04-03 | 3.996 | 113000 | 628660.56 |
| 114 | 2006-05-02 | 4.021 | 114000 | 633593.62 |
| 115 | 2006-06-01 | 4.021 | 115000 | 634593.62 |
| 116 | 2006-07-03 | 4.071 | 116000 | 643484.61 |
| 117 | 2006-08-01 | 4.011 | 117000 | 635000.68 |
| 118 | 2006-09-01 | 3.931 | 118000 | 623335.50 |
| 119 | 2006-10-03 | 3.561 | 119000 | 565664.90 |
| 120 | 2006-11-01 | 3.491 | 120000 | 555545.40 |
| 121 | 2006-12-01 | 3.551 | 121000 | 566093.58 |
| 122 | 2007-01-02 | 3.256 | 122000 | 520065.25 |
| 123 | 2007-02-01 | 3.286 | 123000 | 525857.01 |
| 124 | 2007-03-01 | 3.526 | 124000 | 565264.09 |
| 125 | 2007-04-02 | 3.386 | 125000 | 543820.26 |
| 126 | 2007-05-02 | 3.306 | 126000 | 531971.58 |
| 127 | 2007-06-01 | 3.466 | 127000 | 558717.33 |
| 128 | 2007-07-03 | 3.586 | 128000 | 579061.26 |
| 129 | 2007-08-01 | 3.126 | 129000 | 505781.24 |
| 130 | 2007-09-03 | 2.706 | 130000 | 438825.98 |
| 131 | 2007-10-02 | 2.466 | 131000 | 400905.72 |
| 132 | 2007-11-01 | 2.196 | 132000 | 358010.93 |
| 133 | 2007-12-03 | 2.116 | 133000 | 345968.64 |
| 134 | 2008-01-02 | 2.066 | 134000 | 338793.58 |
| 135 | 2008-02-01 | 2.014 | 135000 | 331266.34 |
| 136 | 2008-03-03 | 2.073 | 136000 | 341970.77 |
| 137 | 2008-04-01 | 2.023 | 137000 | 334722.56 |
| 138 | 2008-05-02 | 1.993 | 138000 | 330758.80 |
| 139 | 2008-06-02 | 2.093 | 139000 | 348354.83 |
| 140 | 2008-07-02 | 2.053 | 140000 | 342697.31 |
| 141 | 2008-08-01 | 2.034 | 141000 | 340525.73 |
| 142 | 2008-09-01 | 1.914 | 142000 | 321435.72 |
| 143 | 2008-10-02 | 1.803 | 143000 | 303794.46 |
| 144 | 2008-11-03 | 1.653 | 144000 | 279520.38 |
| 145 | 2008-12-01 | 1.643 | 145000 | 278829.39 |
| 146 | 2009-01-02 | 1.753 | 146000 | 298497.21 |
| 147 | 2009-02-02 | 1.704 | 147000 | 291153.60 |
| 148 | 2009-03-02 | 1.663 | 148000 | 285148.14 |
| 149 | 2009-04-01 | 1.668 | 149000 | 287005.47 |
| 150 | 2009-05-04 | 1.688 | 150000 | 291446.78 |
| 151 | 2009-06-01 | 1.708 | 151000 | 295899.94 |
| 152 | 2009-07-02 | 1.759 | 152000 | 305735.36 |
| 153 | 2009-08-03 | 1.974 | 153000 | 344104.95 |
| 154 | 2009-09-01 | 1.979 | 154000 | 345976.54 |
| 155 | 2009-10-02 | 1.919 | 155000 | 336487.11 |
| 156 | 2009-11-02 | 1.939 | 156000 | 340994.01 |
| 157 | 2009-12-01 | 1.949 | 157000 | 343752.62 |
| 158 | 2010-01-04 | 1.888 | 158000 | 333993.81 |
| 159 | 2010-02-01 | 1.909 | 159000 | 338708.78 |
| 160 | 2010-03-01 | 1.909 | 160000 | 339708.78 |
| 161 | 2010-04-01 | 1.919 | 161000 | 342488.30 |
| 162 | 2010-05-03 | 1.949 | 162000 | 348842.46 |
| 163 | 2010-06-01 | 1.858 | 163000 | 333554.80 |
| 164 | 2010-07-02 | 1.879 | 164000 | 338324.79 |
| 165 | 2010-08-02 | 1.889 | 165000 | 341125.35 |
| 166 | 2010-09-01 | 1.889 | 166000 | 342125.35 |
| 167 | 2010-10-04 | 1.909 | 167000 | 346747.64 |
| 168 | 2010-11-01 | 1.889 | 168000 | 344114.87 |
| 169 | 2010-12-01 | 1.959 | 169000 | 357866.62 |
| 170 | 2011-01-03 | 1.959 | 170000 | 358866.62 |
| 171 | 2011-02-01 | 1.988 | 171000 | 365179.09 |
| 172 | 2011-03-01 | 1.988 | 172000 | 366179.09 |
| 173 | 2011-04-01 | 1.969 | 173000 | 363679.39 |
| 174 | 2011-05-03 | 1.878 | 174000 | 347871.45 |
| 175 | 2011-06-01 | 1.834 | 175000 | 340721.11 |
| 176 | 2011-07-04 | 1.788 | 176000 | 333175.21 |
| 177 | 2011-08-01 | 1.788 | 177000 | 334175.21 |
| 178 | 2011-09-01 | 1.748 | 178000 | 327699.26 |
| 179 | 2011-10-03 | 1.73 | 179000 | 325324.78 |
| 180 | 2011-11-01 | 1.77 | 180000 | 333846.74 |
| 181 | 2011-12-01 | 1.77 | 181000 | 334846.74 |
| 182 | 2012-01-03 | 1.74 | 182000 | 330171.37 |
| 183 | 2012-02-01 | 1.74 | 183000 | 331171.37 |
| 184 | 2012-03-02 | 1.73 | 184000 | 330268.09 |
| 185 | 2012-04-02 | 1.72 | 185000 | 329359.03 |
| 186 | 2012-05-02 | 1.714 | 186000 | 329210.10 |
| 187 | 2012-06-04 | 1.71 | 187000 | 329441.81 |
| 188 | 2012-07-03 | 1.78 | 188000 | 343927.74 |
| 189 | 2012-08-02 | 1.92 | 189000 | 371978.23 |
| 190 | 2012-09-03 | 3.299 | 190000 | 640143.85 |
| 191 | 2012-10-17 | 3.225 | 191000 | 626784.76 |
| 192 | 2012-11-01 | 3.205 | 192000 | 623897.72 |
| 193 | 2012-12-03 | 3.209 | 193000 | 625676.37 |
| 194 | 2013-01-02 | 3.251 | 194000 | 634865.34 |
| 195 | 2013-02-01 | 3.349 | 195000 | 655003.09 |
| 196 | 2013-03-01 | 3.519 | 196000 | 689251.98 |
| 197 | 2013-04-02 | 3.389 | 197000 | 664789.41 |
| 198 | 2013-05-02 | 3.419 | 198000 | 671674.24 |
| 199 | 2013-06-03 | 3.409 | 199000 | 670709.71 |
| 200 | 2013-07-29 | 3.399 | 200000 | 669742.24 |
| 201 | 2013-08-01 | 3.389 | 201000 | 668771.83 |
| 202 | 2013-09-02 | 3.399 | 202000 | 671745.19 |
| 203 | 2013-10-02 | 3.341 | 203000 | 661282.64 |
| 204 | 2013-11-01 | 3.361 | 204000 | 666241.23 |
| 205 | 2013-12-02 | 3.981 | 205000 | 790142.02 |
| 206 | 2014-01-02 | 3.711 | 206000 | 737552.88 |
| 207 | 2014-02-04 | 3.641 | 207000 | 724640.54 |
| 208 | 2014-03-03 | 3.701 | 208000 | 737581.89 |
| 209 | 2014-04-01 | 3.631 | 209000 | 724631.40 |
| 210 | 2014-05-02 | 3.461 | 210000 | 691704.84 |
| 211 | 2014-06-03 | 3.561 | 211000 | 712690.54 |
| 212 | 2014-07-02 | 3.481 | 212000 | 697679.52 |
| 213 | 2014-08-01 | 3.651 | 213000 | 732751.77 |
| 214 | 2014-09-01 | 3.571 | 214000 | 717695.86 |
| 215 | 2014-10-03 | 3.511 | 215000 | 706637.12 |
| 216 | 2014-11-03 | 3.531 | 216000 | 711662.40 |
| 217 | 2014-12-01 | 3.551 | 217000 | 716693.34 |
| 218 | 2015-01-02 | 3.516 | 218000 | 710629.34 |
| 219 | 2015-02-02 | 3.456 | 219000 | 699502.56 |
| 220 | 2015-03-02 | 3.436 | 220000 | 696454.51 |
| 221 | 2015-04-01 | 3.466 | 221000 | 703535.31 |
| 222 | 2015-05-04 | 3.616 | 222000 | 734982.60 |
| 223 | 2015-06-01 | 3.666 | 223000 | 746145.52 |
| 224 | 2015-07-02 | 3.686 | 224000 | 751216.14 |
| 225 | 2015-08-03 | 3.576 | 225000 | 729797.87 |
| 226 | 2015-09-01 | 3.484 | 226000 | 712022.31 |
| 227 | 2015-10-02 | 3.504 | 227000 | 717109.69 |
| 228 | 2015-11-02 | 3.474 | 228000 | 711970.05 |
| 229 | 2015-12-01 | 3.664 | 229000 | 751909.12 |
| 230 | 2016-01-04 | 3.811 | 230000 | 783075.78 |
| 231 | 2016-02-01 | 3.631 | 231000 | 747089.78 |
| 232 | 2016-03-01 | 3.711 | 232000 | 764550.03 |
| 233 | 2016-04-01 | 3.771 | 233000 | 777911.39 |
| 234 | 2016-05-03 | 3.891 | 234000 | 803665.93 |
| 235 | 2016-06-01 | 3.821 | 235000 | 790207.79 |
| 236 | 2016-07-04 | 4.112 | 236000 | 851388.49 |
| 237 | 2016-08-01 | 4.251 | 237000 | 881168.41 |
| 238 | 2016-09-01 | 4.019 | 238000 | 834078.29 |
| 239 | 2016-10-03 | 4.159 | 239000 | 864133.02 |
| 240 | 2016-11-01 | 4.259 | 240000 | 885910.45 |
| 241 | 2016-12-01 | 4.219 | 241000 | 878590.09 |
| 242 | 2017-01-03 | 4.272 | 242000 | 890627.13 |
| 243 | 2017-02-01 | 4.412 | 243000 | 920814.35 |
| 244 | 2017-03-01 | 4.592 | 244000 | 959381.57 |
| 245 | 2017-04-03 | 4.772 | 245000 | 997987.99 |
| 246 | 2017-05-02 | 5.192 | 246000 | 1086824.31 |
| 247 | 2017-06-01 | 5.372 | 247000 | 1125503.12 |
| 248 | 2017-07-03 | 5.392 | 248000 | 1130693.38 |
| 249 | 2017-08-01 | 5.372 | 249000 | 1127499.41 |
| 250 | 2017-09-01 | 5.324 | 250000 | 1118424.96 |
| 251 | 2017-10-03 | 5.344 | 251000 | 1123626.41 |
| 252 | 2017-11-01 | 5.324 | 252000 | 1120421.22 |
| 253 | 2017-12-01 | 5.324 | 253000 | 1121421.22 |
| 254 | 2018-01-02 | 5.26 | 254000 | 1108940.57 |
| 255 | 2018-02-01 | 5.52 | 255000 | 1164755.12 |
| 256 | 2018-03-01 | 5.44 | 256000 | 1148874.62 |
| 257 | 2018-04-03 | 5.326 | 257000 | 1125798.93 |
| 258 | 2018-05-02 | 5.305 | 258000 | 1122360.00 |
| 259 | 2018-06-01 | 5.345 | 259000 | 1131822.65 |
| 260 | 2018-07-03 | 5.326 | 260000 | 1128799.34 |
| 261 | 2018-08-01 | 5.265 | 261000 | 1116870.92 |
| 262 | 2018-09-03 | 5.113 | 262000 | 1085626.97 |
| 263 | 2018-10-02 | 5.033 | 263000 | 1069640.83 |
| 264 | 2018-11-01 | 4.933 | 264000 | 1049388.28 |
| 265 | 2018-12-03 | 5.253 | 265000 | 1118461.31 |
| 266 | 2019-01-03 | 5.123 | 266000 | 1091781.89 |
| 267 | 2019-02-01 | 5.143 | 267000 | 1097044.17 |
| 268 | 2019-03-01 | 5.423 | 268000 | 1157770.47 |
| 269 | 2019-04-01 | 5.523 | 269000 | 1180119.73 |
| 270 | 2019-05-02 | 5.403 | 270000 | 1155478.89 |
| 271 | 2019-06-03 | 5.263 | 271000 | 1126538.66 |
| 272 | 2019-07-02 | 5.323 | 272000 | 1140381.59 |
| 273 | 2019-08-01 | 5.303 | 273000 | 1137096.85 |
| 274 | 2019-09-02 | 5.153 | 274000 | 1105933.07 |
| 275 | 2019-10-02 | 5.133 | 275000 | 1102640.69 |
| 276 | 2019-11-01 | 5.353 | 276000 | 1150899.79 |
| 277 | 2019-12-02 | 5.473 | 277000 | 1177699.89 |
| 278 | 2020-01-02 | 5.593 | 278000 | 1204521.93 |
| 279 | 2020-02-03 | 5.373 | 279000 | 1158142.20 |
| 280 | 2020-03-02 | 5.433 | 280000 | 1172075.11 |
| 281 | 2020-04-01 | 5.193 | 281000 | 1121299.29 |
| 282 | 2020-05-04 | 5.233 | 282000 | 1130936.30 |
| 283 | 2020-06-01 | 5.173 | 283000 | 1118969.32 |
| 284 | 2020-07-02 | 5.273 | 284000 | 1141600.28 |
| 285 | 2020-08-03 | 5.413 | 285000 | 1172910.16 |
| 286 | 2020-09-01 | 5.363 | 286000 | 1163075.97 |
| 287 | 2020-10-05 | 5.283 | 287000 | 1146726.34 |
| 288 | 2020-11-02 | 5.303 | 288000 | 1152067.53 |
| 289 | 2020-12-01 | 5.563 | 289000 | 1209552.08 |
| 290 | 2021-01-04 | 5.563 | 290000 | 1210552.08 |
| 291 | 2021-02-01 | 5.688 | 291000 | 1238753.05 |
| 292 | 2021-03-01 | 6.148 | 292000 | 1339933.50 |
| 293 | 2021-04-01 | 6.228 | 293000 | 1358369.20 |
| 294 | 2021-05-03 | 6.808 | 294000 | 1485871.15 |
| 295 | 2021-06-01 | 6.848 | 295000 | 1495601.30 |
| 296 | 2021-07-02 | 6.728 | 296000 | 1470393.33 |
| 297 | 2021-08-02 | 6.548 | 297000 | 1432054.63 |
| 298 | 2021-09-01 | 6.538 | 298000 | 1430867.61 |
| 299 | 2021-10-04 | 6.158 | 299000 | 1348703.09 |
| 300 | 2021-11-01 | 6.458 | 300000 | 1415408.01 |
| 301 | 2021-12-01 | 6.658 | 301000 | 1460242.26 |
| 302 | 2022-01-03 | 6.453 | 302000 | 1416281.36 |
| 303 | 2022-02-04 | 6.553 | 303000 | 1439229.01 |
| 304 | 2022-03-01 | 6.493 | 304000 | 1427051.26 |
| 305 | 2022-04-01 | 6.393 | 305000 | 1406072.96 |
| 306 | 2022-05-03 | 6.333 | 306000 | 1393876.59 |
| 307 | 2022-06-01 | 6.353 | 307000 | 1399278.54 |
| 308 | 2022-07-04 | 6.193 | 308000 | 1365037.78 |
| 309 | 2022-08-01 | 6.173 | 309000 | 1361629.45 |
| 310 | 2022-09-01 | 6.173 | 310000 | 1362629.45 |
| 311 | 2022-10-03 | 6.013 | 311000 | 1328311.02 |
| 312 | 2022-11-01 | 5.853 | 312000 | 1293965.97 |
| 313 | 2022-12-01 | 6.113 | 313000 | 1352446.09 |
| 314 | 2023-01-03 | 6.413 | 314000 | 1419818.38 |
| 315 | 2023-02-01 | 6.353 | 315000 | 1407534.57 |
| 316 | 2023-03-01 | 6.253 | 316000 | 1386379.14 |
| 317 | 2023-04-03 | 5.193 | 317000 | 1152362.04 |
| 318 | 2023-05-02 | 5.173 | 318000 | 1148923.91 |
| 319 | 2023-06-01 | 5.093 | 319000 | 1132155.90 |
| 320 | 2023-07-03 | 4.933 | 320000 | 1097588.46 |
| 321 | 2023-08-01 | 4.893 | 321000 | 1089688.50 |
| 322 | 2023-09-04 | 4.668 | 322000 | 1040580.20 |
| 323 | 2023-10-03 | 4.628 | 323000 | 1032663.49 |
| 324 | 2023-11-01 | 4.628 | 324000 | 1033663.49 |
| 325 | 2023-12-01 | 4.528 | 325000 | 1012328.49 |
| 326 | 2024-01-02 | 4.473 | 326000 | 1001032.10 |
| 327 | 2024-02-05 | 4.383 | 327000 | 981890.61 |
| 328 | 2024-03-01 | 4.393 | 328000 | 985130.83 |
| 329 | 2024-04-02 | 4.453 | 329000 | 999585.84 |
| 330 | 2024-05-02 | 4.523 | 330000 | 1016299.07 |
| 331 | 2024-06-03 | 4.883 | 331000 | 1098189.56 |
| 332 | 2024-07-02 | 5.143 | 332000 | 1157663.71 |
| 333 | 2024-08-01 | 5.083 | 333000 | 1145158.01 |
| 334 | 2024-09-02 | 4.963 | 334000 | 1119123.00 |
| 335 | 2024-10-02 | 5.103 | 335000 | 1151692.05 |
| 336 | 2024-11-01 | 5.143 | 336000 | 1161719.62 |
| 337 | 2024-12-02 | 5.183 | 337000 | 1171754.97 |
| 338 | 2025-01-02 | 5.128 | 338000 | 1160320.75 |
| 339 | 2025-02-03 | 5.148 | 339000 | 1165846.18 |
| 340 | 2025-03-03 | 5.308 | 340000 | 1203080.72 |
| 341 | 2025-04-01 | 5.168 | 341000 | 1172349.13 |
| 342 | 2025-05-02 | 5.008 | 342000 | 1137053.49 |
| 343 | 2025-06-02 | 5.148 | 343000 | 1169840.13 |
| 344 | 2025-07-02 | 5.288 | 344000 | 1202653.96 |
| 345 | 2025-08-01 | 5.408 | 345000 | 1230945.65 |
| 346 | 2025-09-01 | 5.688 | 346000 | 1295678.05 |
| 347 | 2025-10-02 | 9.198 | 347000 | 2096226.21 |
| 348 | 2025-11-03 | 9.198 | 348000 | 2097226.21 |
| 349 | 2025-12-01 | 9.458 | 349000 | 2157508.53 |
| 350 | 2026-01-02 | 8.693 | 350000 | 1984000.81 |