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 | 1996-07-04 | 7.7 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 6.6 | 2000 | 1857.14 |
| 3 | 1996-09-02 | 6.8 | 3000 | 2913.42 |
| 4 | 1996-10-01 | 6.25 | 4000 | 3677.78 |
| 5 | 1996-11-01 | 6 | 5000 | 4530.66 |
| 6 | 1996-12-02 | 7.1 | 6000 | 6361.29 |
| 7 | 1997-01-02 | 6.8 | 7000 | 7092.50 |
| 8 | 1997-02-03 | 6.6 | 8000 | 7883.90 |
| 9 | 1997-03-03 | 7.5 | 9000 | 9958.97 |
| 10 | 1997-04-01 | 7.35 | 10000 | 10759.79 |
| 11 | 1997-05-01 | 7.75 | 11000 | 12345.36 |
| 12 | 1997-06-02 | 7.5 | 12000 | 12947.12 |
| 13 | 1997-07-03 | 6.55 | 13000 | 12307.15 |
| 14 | 1997-08-01 | 7.05 | 14000 | 14246.63 |
| 15 | 1997-09-01 | 6.75 | 15000 | 14640.39 |
| 16 | 1997-10-03 | 6.4 | 16000 | 14881.26 |
| 17 | 1997-11-03 | 5.2 | 17000 | 13091.02 |
| 18 | 1997-12-01 | 5.7 | 18000 | 15349.78 |
| 19 | 1998-01-02 | 7.05 | 19000 | 19985.25 |
| 20 | 1998-02-02 | 5.55 | 20000 | 16733.07 |
| 21 | 1998-03-02 | 6.5 | 21000 | 20597.29 |
| 22 | 1998-04-01 | 6.9 | 22000 | 22864.81 |
| 23 | 1998-05-01 | 7.25 | 23000 | 25024.62 |
| 24 | 1998-06-01 | 7 | 24000 | 25161.71 |
| 25 | 1998-07-02 | 6.05 | 25000 | 22746.90 |
| 26 | 1998-08-03 | 5.3 | 26000 | 20927.04 |
| 27 | 1998-09-01 | 3.25 | 27000 | 13832.62 |
| 28 | 1998-10-05 | 4.2 | 28000 | 18876.00 |
| 29 | 1998-11-02 | 5.75 | 29000 | 26842.14 |
| 30 | 1998-12-01 | 4.8 | 30000 | 23407.35 |
| 31 | 1999-01-04 | 5.4 | 31000 | 27333.27 |
| 32 | 1999-02-01 | 4.775 | 32000 | 25169.70 |
| 33 | 1999-03-01 | 4.15 | 33000 | 22875.24 |
| 34 | 1999-04-01 | 4.55 | 34000 | 26080.08 |
| 35 | 1999-05-03 | 5.6 | 35000 | 33098.56 |
| 36 | 1999-06-01 | 5.3 | 36000 | 32325.42 |
| 37 | 1999-07-02 | 5.93 | 37000 | 37167.88 |
| 38 | 1999-08-02 | 5.73 | 38000 | 36914.32 |
| 39 | 1999-09-01 | 5.8 | 39000 | 38365.28 |
| 40 | 1999-10-04 | 5.4 | 40000 | 36719.40 |
| 41 | 1999-11-01 | 5.35 | 41000 | 37379.41 |
| 42 | 1999-12-01 | 5.275 | 42000 | 37855.40 |
| 43 | 2000-01-03 | 5.3 | 43000 | 39034.80 |
| 44 | 2000-02-01 | 4.4 | 44000 | 33406.25 |
| 45 | 2000-03-01 | 4.75 | 45000 | 37063.57 |
| 46 | 2000-04-03 | 4.575 | 46000 | 36698.07 |
| 47 | 2000-05-02 | 4.37 | 47000 | 36053.67 |
| 48 | 2000-06-01 | 4.17 | 48000 | 35403.62 |
| 49 | 2000-07-03 | 4.32 | 49000 | 37677.13 |
| 50 | 2000-08-01 | 4.82 | 50000 | 43037.91 |
| 51 | 2000-09-01 | 4.495 | 51000 | 41135.98 |
| 52 | 2000-10-03 | 4.07 | 52000 | 38246.59 |
| 53 | 2000-11-01 | 4.045 | 53000 | 39011.66 |
| 54 | 2000-12-01 | 4.095 | 54000 | 40493.88 |
| 55 | 2001-01-02 | 4.12 | 55000 | 41741.10 |
| 56 | 2001-02-01 | 4.07 | 56000 | 42234.53 |
| 57 | 2001-03-01 | 4.345 | 57000 | 46088.22 |
| 58 | 2001-04-02 | 3.545 | 58000 | 38602.47 |
| 59 | 2001-05-02 | 3.695 | 59000 | 41235.86 |
| 60 | 2001-06-01 | 3.995 | 60000 | 45583.83 |
| 61 | 2001-07-03 | 3.945 | 61000 | 46013.32 |
| 62 | 2001-08-01 | 3.495 | 62000 | 41764.65 |
| 63 | 2001-09-03 | 3.39 | 63000 | 41509.92 |
| 64 | 2001-10-03 | 3.215 | 64000 | 40367.08 |
| 65 | 2001-11-01 | 3.34 | 65000 | 42936.56 |
| 66 | 2001-12-03 | 3.69 | 66000 | 48435.90 |
| 67 | 2002-01-02 | 3.79 | 67000 | 50748.53 |
| 68 | 2002-02-01 | 3.74 | 68000 | 51079.02 |
| 69 | 2002-03-01 | 3.74 | 69000 | 52079.02 |
| 70 | 2002-04-02 | 3.865 | 70000 | 54819.63 |
| 71 | 2002-05-02 | 3.828 | 71000 | 55294.84 |
| 72 | 2002-06-03 | 4.228 | 72000 | 62072.77 |
| 73 | 2002-07-02 | 4.128 | 73000 | 61604.64 |
| 74 | 2002-08-01 | 4.153 | 74000 | 62977.73 |
| 75 | 2002-09-02 | 4.113 | 75000 | 63371.15 |
| 76 | 2002-10-02 | 4.138 | 76000 | 64756.34 |
| 77 | 2002-11-01 | 4.138 | 77000 | 65756.34 |
| 78 | 2002-12-02 | 4.463 | 78000 | 71920.86 |
| 79 | 2003-01-02 | 4.513 | 79000 | 73726.61 |
| 80 | 2003-02-04 | 4.538 | 80000 | 75135.02 |
| 81 | 2003-03-03 | 4.738 | 81000 | 79446.39 |
| 82 | 2003-04-01 | 4.538 | 82000 | 77092.81 |
| 83 | 2003-05-02 | 4.638 | 83000 | 79791.64 |
| 84 | 2003-06-02 | 5.138 | 84000 | 89393.58 |
| 85 | 2003-07-02 | 5.613 | 85000 | 98657.88 |
| 86 | 2003-08-01 | 6.088 | 86000 | 108006.80 |
| 87 | 2003-09-01 | 6.138 | 87000 | 109893.85 |
| 88 | 2003-10-02 | 6.188 | 88000 | 111789.04 |
| 89 | 2003-11-03 | 6.688 | 89000 | 121821.77 |
| 90 | 2003-12-01 | 6.838 | 90000 | 125554.01 |
| 91 | 2004-01-02 | 7.338 | 91000 | 135734.62 |
| 92 | 2004-02-02 | 6.738 | 92000 | 125636.12 |
| 93 | 2004-03-01 | 6.988 | 93000 | 131297.60 |
| 94 | 2004-04-01 | 6.788 | 94000 | 128539.80 |
| 95 | 2004-05-03 | 6.688 | 95000 | 127646.17 |
| 96 | 2004-06-01 | 6.938 | 96000 | 133417.63 |
| 97 | 2004-07-02 | 6.738 | 97000 | 130571.63 |
| 98 | 2004-08-02 | 6.788 | 98000 | 132540.55 |
| 99 | 2004-09-01 | 6.948 | 99000 | 136664.67 |
| 100 | 2004-10-04 | 6.798 | 100000 | 134714.22 |
| 101 | 2004-11-01 | 6.498 | 101000 | 129769.20 |
| 102 | 2004-12-01 | 6.898 | 102000 | 138757.45 |
| 103 | 2005-01-03 | 6.898 | 103000 | 139757.45 |
| 104 | 2005-02-01 | 6.898 | 104000 | 140757.45 |
| 105 | 2005-03-01 | 7.098 | 105000 | 145838.56 |
| 106 | 2005-04-01 | 6.698 | 106000 | 138619.99 |
| 107 | 2005-05-03 | 6.898 | 107000 | 143759.14 |
| 108 | 2005-06-01 | 7.078 | 108000 | 148510.46 |
| 109 | 2005-07-04 | 7.478 | 109000 | 157903.25 |
| 110 | 2005-08-01 | 7.828 | 110000 | 166293.75 |
| 111 | 2005-09-01 | 7.698 | 111000 | 164532.10 |
| 112 | 2005-10-03 | 7.498 | 112000 | 161257.43 |
| 113 | 2005-11-01 | 7.498 | 113000 | 162257.43 |
| 114 | 2005-12-01 | 7.448 | 114000 | 162175.43 |
| 115 | 2006-01-03 | 7.248 | 115000 | 158820.55 |
| 116 | 2006-02-01 | 7.598 | 116000 | 167489.87 |
| 117 | 2006-03-01 | 8.448 | 117000 | 187227.22 |
| 118 | 2006-04-03 | 10.098 | 118000 | 224795.03 |
| 119 | 2006-05-02 | 10.648 | 119000 | 238038.77 |
| 120 | 2006-06-01 | 10.108 | 120000 | 226966.93 |
| 121 | 2006-07-03 | 10.758 | 121000 | 242562.16 |
| 122 | 2006-08-01 | 10.838 | 122000 | 245365.93 |
| 123 | 2006-09-01 | 11.348 | 123000 | 257912.03 |
| 124 | 2006-10-03 | 13.178 | 124000 | 300503.41 |
| 125 | 2006-11-01 | 13.458 | 125000 | 307888.37 |
| 126 | 2006-12-01 | 13.598 | 126000 | 312091.25 |
| 127 | 2007-01-02 | 14.138 | 127000 | 325484.93 |
| 128 | 2007-02-01 | 14.618 | 128000 | 337535.48 |
| 129 | 2007-03-01 | 14.818 | 129000 | 343153.57 |
| 130 | 2007-04-02 | 15.158 | 130000 | 352027.25 |
| 131 | 2007-05-02 | 15.258 | 131000 | 355349.63 |
| 132 | 2007-06-01 | 17.338 | 132000 | 404791.58 |
| 133 | 2007-07-03 | 17.698 | 133000 | 414196.53 |
| 134 | 2007-08-01 | 18.338 | 134000 | 430174.82 |
| 135 | 2007-09-03 | 16.958 | 135000 | 398802.63 |
| 136 | 2007-10-02 | 18.998 | 136000 | 447777.47 |
| 137 | 2007-11-01 | 18.658 | 137000 | 440763.76 |
| 138 | 2007-12-03 | 17.338 | 138000 | 410580.99 |
| 139 | 2008-01-02 | 16.058 | 139000 | 381269.32 |
| 140 | 2008-02-01 | 11.958 | 140000 | 284921.94 |
| 141 | 2008-03-03 | 12.758 | 141000 | 304983.46 |
| 142 | 2008-04-01 | 11.608 | 142000 | 278492.39 |
| 143 | 2008-05-02 | 12.018 | 143000 | 289328.88 |
| 144 | 2008-06-02 | 11.758 | 144000 | 284069.47 |
| 145 | 2008-07-02 | 11.368 | 145000 | 275647.20 |
| 146 | 2008-08-01 | 10.808 | 146000 | 263068.52 |
| 147 | 2008-09-01 | 9.078 | 147000 | 221960.03 |
| 148 | 2008-10-02 | 7.088 | 148000 | 174303.89 |
| 149 | 2008-11-03 | 5.348 | 149000 | 132514.84 |
| 150 | 2008-12-01 | 5.488 | 150000 | 136983.82 |
| 151 | 2009-01-02 | 5.908 | 151000 | 148467.27 |
| 152 | 2009-02-02 | 5.678 | 152000 | 143687.40 |
| 153 | 2009-03-02 | 5.758 | 153000 | 146711.88 |
| 154 | 2009-04-01 | 6.388 | 154000 | 163764.07 |
| 155 | 2009-05-04 | 6.808 | 155000 | 175531.27 |
| 156 | 2009-06-01 | 9.298 | 156000 | 240731.16 |
| 157 | 2009-07-02 | 9.088 | 157000 | 236294.13 |
| 158 | 2009-08-03 | 9.358 | 158000 | 244314.31 |
| 159 | 2009-09-01 | 9.188 | 159000 | 240876.03 |
| 160 | 2009-10-02 | 9.248 | 160000 | 243449.01 |
| 161 | 2009-11-02 | 9.708 | 161000 | 256558.28 |
| 162 | 2009-12-01 | 9.508 | 162000 | 252272.78 |
| 163 | 2010-01-04 | 9.558 | 163000 | 254599.42 |
| 164 | 2010-02-01 | 8.958 | 164000 | 239617.03 |
| 165 | 2010-03-01 | 9.278 | 165000 | 249176.69 |
| 166 | 2010-04-01 | 9.828 | 166000 | 264947.89 |
| 167 | 2010-05-03 | 9.658 | 167000 | 261364.95 |
| 168 | 2010-06-01 | 9.638 | 168000 | 261823.71 |
| 169 | 2010-07-02 | 9.608 | 169000 | 262008.74 |
| 170 | 2010-08-02 | 10.428 | 170000 | 285370.01 |
| 171 | 2010-09-01 | 10.408 | 171000 | 285822.70 |
| 172 | 2010-10-04 | 10.888 | 172000 | 300004.38 |
| 173 | 2010-11-01 | 10.938 | 173000 | 302382.06 |
| 174 | 2010-12-01 | 10.938 | 174000 | 303382.06 |
| 175 | 2011-01-03 | 11.008 | 175000 | 306323.62 |
| 176 | 2011-02-01 | 11.038 | 176000 | 308158.44 |
| 177 | 2011-03-01 | 10.838 | 177000 | 303574.85 |
| 178 | 2011-04-01 | 10.558 | 178000 | 296731.98 |
| 179 | 2011-05-03 | 10.758 | 179000 | 303352.97 |
| 180 | 2011-06-01 | 10.528 | 180000 | 297867.45 |
| 181 | 2011-07-04 | 10.218 | 181000 | 290096.66 |
| 182 | 2011-08-01 | 9.968 | 182000 | 283998.97 |
| 183 | 2011-09-01 | 9.708 | 183000 | 277591.30 |
| 184 | 2011-10-03 | 8.368 | 184000 | 240275.23 |
| 185 | 2011-11-01 | 8.618 | 185000 | 248453.63 |
| 186 | 2011-12-01 | 8.868 | 186000 | 256661.03 |
| 187 | 2012-01-03 | 8.898 | 187000 | 258529.30 |
| 188 | 2012-02-01 | 8.908 | 188000 | 259819.85 |
| 189 | 2012-03-01 | 9.458 | 189000 | 276861.71 |
| 190 | 2012-04-02 | 9.428 | 190000 | 276983.53 |
| 191 | 2012-05-02 | 9.438 | 191000 | 278277.32 |
| 192 | 2012-06-01 | 9.138 | 192000 | 270431.89 |
| 193 | 2012-07-03 | 9.598 | 193000 | 285045.22 |
| 194 | 2012-08-01 | 9.638 | 194000 | 287233.16 |
| 195 | 2012-09-03 | 9.958 | 195000 | 297769.85 |
| 196 | 2012-10-03 | 10.338 | 196000 | 310132.83 |
| 197 | 2012-11-01 | 10.178 | 197000 | 306332.94 |
| 198 | 2012-12-03 | 10.308 | 198000 | 311245.62 |
| 199 | 2013-01-02 | 11.848 | 199000 | 358745.26 |
| 200 | 2013-02-01 | 12.158 | 200000 | 369131.74 |
| 201 | 2013-03-01 | 11.928 | 201000 | 363148.66 |
| 202 | 2013-04-02 | 12.058 | 202000 | 368106.52 |
| 203 | 2013-05-02 | 12.048 | 203000 | 368801.24 |
| 204 | 2013-06-03 | 11.998 | 204000 | 368270.69 |
| 205 | 2013-07-02 | 12.258 | 205000 | 377251.21 |
| 206 | 2013-08-01 | 12.788 | 206000 | 394562.45 |
| 207 | 2013-09-02 | 12.798 | 207000 | 395870.99 |
| 208 | 2013-10-02 | 13.228 | 208000 | 410171.86 |
| 209 | 2013-11-01 | 13.038 | 209000 | 405280.37 |
| 210 | 2013-12-02 | 12.768 | 210000 | 397887.54 |
| 211 | 2014-01-02 | 12.648 | 211000 | 395148.00 |
| 212 | 2014-02-04 | 12.148 | 212000 | 380527.03 |
| 213 | 2014-03-03 | 12.098 | 213000 | 379960.82 |
| 214 | 2014-04-01 | 12.438 | 214000 | 391639.17 |
| 215 | 2014-05-02 | 12.408 | 215000 | 391694.55 |
| 216 | 2014-06-03 | 12.388 | 216000 | 392063.19 |
| 217 | 2014-07-02 | 12.698 | 217000 | 402874.26 |
| 218 | 2014-08-01 | 12.858 | 218000 | 408950.64 |
| 219 | 2014-09-01 | 12.748 | 219000 | 406452.08 |
| 220 | 2014-10-03 | 12.568 | 220000 | 401713.03 |
| 221 | 2014-11-03 | 12.548 | 221000 | 402073.77 |
| 222 | 2014-12-01 | 12.478 | 222000 | 400830.77 |
| 223 | 2015-01-02 | 12.408 | 223000 | 399582.16 |
| 224 | 2015-02-02 | 12.398 | 224000 | 400260.12 |
| 225 | 2015-03-02 | 12.328 | 225000 | 399000.22 |
| 226 | 2015-04-01 | 12.898 | 226000 | 418448.48 |
| 227 | 2015-05-04 | 13.958 | 227000 | 453837.95 |
| 228 | 2015-06-01 | 13.808 | 228000 | 449960.77 |
| 229 | 2015-07-02 | 13.518 | 229000 | 441510.55 |
| 230 | 2015-08-03 | 13.368 | 230000 | 437611.41 |
| 231 | 2015-09-01 | 13.048 | 231000 | 428135.97 |
| 232 | 2015-10-02 | 13.098 | 232000 | 430776.59 |
| 233 | 2015-11-02 | 13.118 | 233000 | 432434.37 |
| 234 | 2015-12-01 | 13.018 | 234000 | 430137.87 |
| 235 | 2016-01-04 | 13.008 | 235000 | 430807.45 |
| 236 | 2016-02-01 | 12.568 | 236000 | 417235.25 |
| 237 | 2016-03-01 | 12.418 | 237000 | 413255.51 |
| 238 | 2016-04-01 | 12.628 | 238000 | 421244.05 |
| 239 | 2016-05-03 | 12.778 | 239000 | 427247.74 |
| 240 | 2016-06-01 | 12.748 | 240000 | 427244.66 |
| 241 | 2016-07-04 | 12.848 | 241000 | 431596.12 |
| 242 | 2016-08-01 | 13.138 | 242000 | 442337.94 |
| 243 | 2016-09-01 | 13.388 | 243000 | 451755.09 |
| 244 | 2016-10-03 | 13.488 | 244000 | 456129.41 |
| 245 | 2016-11-01 | 13.468 | 245000 | 456453.07 |
| 246 | 2016-12-01 | 13.348 | 246000 | 453386.06 |
| 247 | 2017-01-03 | 13.358 | 247000 | 454725.73 |
| 248 | 2017-02-01 | 13.588 | 248000 | 463555.26 |
| 249 | 2017-03-01 | 14.688 | 249000 | 502081.82 |
| 250 | 2017-04-03 | 16.068 | 250000 | 550254.54 |
| 251 | 2017-05-02 | 18.268 | 251000 | 626594.34 |
| 252 | 2017-06-01 | 18.098 | 252000 | 621763.32 |
| 253 | 2017-07-03 | 16.958 | 253000 | 583598.21 |
| 254 | 2017-08-01 | 17.558 | 254000 | 605246.81 |
| 255 | 2017-09-01 | 18.028 | 255000 | 622448.31 |
| 256 | 2017-10-03 | 20.728 | 256000 | 716670.55 |
| 257 | 2017-11-01 | 20.388 | 257000 | 705915.05 |
| 258 | 2017-12-01 | 20.088 | 258000 | 696527.83 |
| 259 | 2018-01-02 | 21.428 | 259000 | 743990.76 |
| 260 | 2018-02-01 | 23.328 | 260000 | 810959.70 |
| 261 | 2018-03-01 | 22.708 | 261000 | 790406.42 |
| 262 | 2018-04-03 | 23.028 | 262000 | 802544.79 |
| 263 | 2018-05-02 | 22.688 | 263000 | 791695.51 |
| 264 | 2018-06-01 | 23.428 | 264000 | 818517.73 |
| 265 | 2018-07-03 | 21.628 | 265000 | 756630.08 |
| 266 | 2018-08-01 | 23.088 | 266000 | 808706.46 |
| 267 | 2018-09-03 | 21.868 | 267000 | 766973.36 |
| 268 | 2018-10-02 | 22.008 | 268000 | 772883.56 |
| 269 | 2018-11-01 | 20.888 | 269000 | 734551.06 |
| 270 | 2018-12-03 | 22.108 | 270000 | 778453.79 |
| 271 | 2019-01-02 | 22.308 | 271000 | 786496.07 |
| 272 | 2019-02-01 | 22.748 | 272000 | 803008.82 |
| 273 | 2019-03-01 | 23.848 | 273000 | 842839.03 |
| 274 | 2019-04-01 | 26.648 | 274000 | 942796.99 |
| 275 | 2019-05-02 | 26.708 | 275000 | 945919.76 |
| 276 | 2019-06-03 | 25.148 | 276000 | 891669.10 |
| 277 | 2019-07-02 | 26.068 | 277000 | 925289.41 |
| 278 | 2019-08-01 | 25.568 | 278000 | 908541.80 |
| 279 | 2019-09-02 | 23.028 | 279000 | 819284.59 |
| 280 | 2019-10-02 | 22.908 | 280000 | 816015.26 |
| 281 | 2019-11-01 | 24.148 | 281000 | 861185.81 |
| 282 | 2019-12-02 | 24.268 | 282000 | 866465.35 |
| 283 | 2020-01-02 | 25.368 | 283000 | 906739.78 |
| 284 | 2020-02-03 | 22.868 | 284000 | 818381.16 |
| 285 | 2020-03-02 | 23.308 | 285000 | 835127.52 |
| 286 | 2020-04-01 | 21.188 | 286000 | 760167.75 |
| 287 | 2020-05-04 | 21.208 | 287000 | 761885.29 |
| 288 | 2020-06-01 | 21.368 | 288000 | 768633.20 |
| 289 | 2020-07-02 | 21.768 | 289000 | 784021.69 |
| 290 | 2020-08-03 | 20.968 | 290000 | 756207.96 |
| 291 | 2020-09-01 | 21.128 | 291000 | 762978.34 |
| 292 | 2020-10-05 | 20.448 | 292000 | 739422.05 |
| 293 | 2020-11-02 | 20.278 | 293000 | 734274.66 |
| 294 | 2020-12-01 | 21.228 | 294000 | 769674.55 |
| 295 | 2021-01-04 | 20.868 | 295000 | 757621.85 |
| 296 | 2021-02-01 | 20.588 | 296000 | 748456.32 |
| 297 | 2021-03-01 | 21.568 | 297000 | 785083.25 |
| 298 | 2021-04-01 | 21.108 | 298000 | 769339.08 |
| 299 | 2021-05-03 | 21.528 | 299000 | 785647.13 |
| 300 | 2021-06-01 | 21.558 | 300000 | 787741.96 |
| 301 | 2021-07-02 | 21.038 | 301000 | 769740.86 |
| 302 | 2021-08-02 | 20.638 | 302000 | 756105.61 |
| 303 | 2021-09-01 | 20.338 | 303000 | 746114.64 |
| 304 | 2021-10-04 | 19.408 | 304000 | 712996.89 |
| 305 | 2021-11-01 | 19.368 | 305000 | 712527.40 |
| 306 | 2021-12-01 | 18.888 | 306000 | 695868.73 |
| 307 | 2022-01-03 | 18.768 | 307000 | 692447.71 |
| 308 | 2022-02-04 | 19.048 | 308000 | 703778.35 |
| 309 | 2022-03-01 | 19.108 | 309000 | 706995.20 |
| 310 | 2022-04-01 | 18.308 | 310000 | 678395.24 |
| 311 | 2022-05-03 | 18.048 | 311000 | 669761.05 |
| 312 | 2022-06-01 | 17.948 | 312000 | 667050.05 |
| 313 | 2022-07-04 | 17.248 | 313000 | 642034.06 |
| 314 | 2022-08-01 | 16.298 | 314000 | 607671.56 |
| 315 | 2022-09-01 | 15.988 | 315000 | 597113.20 |
| 316 | 2022-10-03 | 14.628 | 316000 | 547320.48 |
| 317 | 2022-11-01 | 14.048 | 317000 | 526619.23 |
| 318 | 2022-12-01 | 15.028 | 318000 | 564356.62 |
| 319 | 2023-01-03 | 15.728 | 319000 | 591644.19 |
| 320 | 2023-02-01 | 15.958 | 320000 | 601296.16 |
| 321 | 2023-03-01 | 15.818 | 321000 | 597020.97 |
| 322 | 2023-04-03 | 14.928 | 322000 | 564429.58 |
| 323 | 2023-05-02 | 14.948 | 323000 | 566185.78 |
| 324 | 2023-06-01 | 14.518 | 324000 | 550898.66 |
| 325 | 2023-07-03 | 14.568 | 325000 | 553795.95 |
| 326 | 2023-08-01 | 14.698 | 326000 | 559737.85 |
| 327 | 2023-09-04 | 13.768 | 327000 | 525321.04 |
| 328 | 2023-10-03 | 13.518 | 328000 | 516782.24 |
| 329 | 2023-11-01 | 13.278 | 329000 | 508607.23 |
| 330 | 2023-12-01 | 13.448 | 330000 | 516119.00 |
| 331 | 2024-01-02 | 13.308 | 331000 | 511745.96 |
| 332 | 2024-02-01 | 13.098 | 332000 | 504670.61 |
| 333 | 2024-03-01 | 13.218 | 333000 | 510294.26 |
| 334 | 2024-04-02 | 13.018 | 334000 | 503573.05 |
| 335 | 2024-05-02 | 13.038 | 335000 | 505346.71 |
| 336 | 2024-06-03 | 12.968 | 336000 | 503633.54 |
| 337 | 2024-07-02 | 12.848 | 337000 | 499973.15 |
| 338 | 2024-08-01 | 12.808 | 338000 | 499416.57 |
| 339 | 2024-09-02 | 12.648 | 339000 | 494177.76 |
| 340 | 2024-10-02 | 13.628 | 340000 | 533467.94 |
| 341 | 2024-11-01 | 12.998 | 341000 | 509806.60 |
| 342 | 2024-12-02 | 12.968 | 342000 | 509629.94 |
| 343 | 2025-01-02 | 12.918 | 343000 | 508664.99 |
| 344 | 2025-02-03 | 12.778 | 344000 | 504152.28 |
| 345 | 2025-03-03 | 12.868 | 345000 | 508703.21 |
| 346 | 2025-04-01 | 12.688 | 346000 | 502587.37 |
| 347 | 2025-05-06 | 12.608 | 347000 | 500418.47 |
| 348 | 2025-06-02 | 12.568 | 348000 | 499830.85 |
| 349 | 2025-07-02 | 12.618 | 349000 | 502819.36 |
| 350 | 2025-08-01 | 12.678 | 350000 | 506210.32 |
| 351 | 2025-09-01 | 12.458 | 351000 | 498426.10 |
| 352 | 2025-10-02 | 12.498 | 352000 | 501026.44 |
| 353 | 2025-11-03 | 12.508 | 353000 | 502427.33 |
| 354 | 2025-12-01 | 12.458 | 354000 | 501418.91 |
| 355 | 2026-01-02 | 12.428 | 355000 | 501211.44 |