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 | 1996-11-08 | 4.05 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 4.75 | 2000 | 2172.84 |
| 3 | 1997-01-02 | 4.77 | 3000 | 3181.99 |
| 4 | 1997-02-03 | 4.4 | 4000 | 3935.17 |
| 5 | 1997-03-03 | 4.35 | 5000 | 4890.45 |
| 6 | 1997-04-01 | 4.6 | 6000 | 6171.51 |
| 7 | 1997-05-01 | 5.35 | 7000 | 8177.73 |
| 8 | 1997-06-02 | 6.55 | 8000 | 11011.99 |
| 9 | 1997-07-03 | 5.85 | 9000 | 10835.14 |
| 10 | 1997-08-01 | 6 | 10000 | 12112.96 |
| 11 | 1997-09-01 | 5.1 | 11000 | 11296.02 |
| 12 | 1997-10-03 | 5.5 | 12000 | 13181.98 |
| 13 | 1997-11-03 | 3.9 | 13000 | 10347.22 |
| 14 | 1997-12-01 | 3.675 | 14000 | 10750.27 |
| 15 | 1998-01-02 | 3.65 | 15000 | 11677.14 |
| 16 | 1998-02-02 | 3.1 | 16000 | 10917.57 |
| 17 | 1998-03-02 | 4.25 | 17000 | 15967.63 |
| 18 | 1998-04-01 | 4.275 | 18000 | 17061.56 |
| 19 | 1998-05-01 | 4.125 | 19000 | 17462.91 |
| 20 | 1998-06-01 | 3.4 | 20000 | 15393.67 |
| 21 | 1998-07-02 | 2.55 | 21000 | 12545.25 |
| 22 | 1998-08-03 | 1.34 | 22000 | 7592.41 |
| 23 | 1998-09-01 | 1.14 | 23000 | 7459.21 |
| 24 | 1998-10-05 | 1.58 | 24000 | 11338.21 |
| 25 | 1998-11-02 | 2.225 | 25000 | 16966.78 |
| 26 | 1998-12-01 | 2.025 | 26000 | 16441.67 |
| 27 | 1999-01-04 | 1.88 | 27000 | 16264.37 |
| 28 | 1999-02-01 | 1.34 | 28000 | 12592.69 |
| 29 | 1999-03-01 | 1.38 | 29000 | 13968.59 |
| 30 | 1999-04-01 | 1.29 | 30000 | 14057.59 |
| 31 | 1999-05-03 | 1.39 | 31000 | 16147.33 |
| 32 | 1999-06-01 | 1.4 | 32000 | 17263.50 |
| 33 | 1999-07-02 | 1.89 | 33000 | 24305.72 |
| 34 | 1999-08-02 | 1.69 | 34000 | 22733.69 |
| 35 | 1999-09-01 | 1.49 | 35000 | 21043.31 |
| 36 | 1999-10-04 | 1.24 | 36000 | 18512.55 |
| 37 | 1999-11-01 | 1.18 | 37000 | 18616.79 |
| 38 | 1999-12-01 | 0.95 | 38000 | 15988.09 |
| 39 | 2000-01-03 | 0.93 | 39000 | 16651.50 |
| 40 | 2000-02-01 | 0.86 | 40000 | 16398.16 |
| 41 | 2000-03-01 | 0.7 | 41000 | 14347.34 |
| 42 | 2000-04-03 | 0.66 | 42000 | 14527.49 |
| 43 | 2000-05-02 | 0.7 | 43000 | 16407.95 |
| 44 | 2000-06-01 | 0.69 | 44000 | 17173.55 |
| 45 | 2000-07-03 | 1.07 | 45000 | 27631.44 |
| 46 | 2000-08-01 | 1.9 | 46000 | 50065.18 |
| 47 | 2000-09-01 | 1.74 | 47000 | 46849.16 |
| 48 | 2000-10-03 | 1.74 | 48000 | 47849.16 |
| 49 | 2000-11-01 | 1.7 | 49000 | 47749.18 |
| 50 | 2000-12-01 | 1.63 | 50000 | 46783.04 |
| 51 | 2001-01-02 | 1.69 | 51000 | 49505.11 |
| 52 | 2001-02-01 | 1.75 | 52000 | 52262.69 |
| 53 | 2001-03-01 | 1.8 | 53000 | 54755.91 |
| 54 | 2001-04-02 | 1.81 | 54000 | 56060.11 |
| 55 | 2001-05-02 | 2.16 | 55000 | 67900.46 |
| 56 | 2001-06-01 | 2.31 | 56000 | 73615.77 |
| 57 | 2001-07-03 | 2.335 | 57000 | 75412.48 |
| 58 | 2001-08-01 | 2.04 | 58000 | 66884.99 |
| 59 | 2001-09-03 | 1.83 | 59000 | 60999.77 |
| 60 | 2001-10-03 | 2 | 60000 | 67666.42 |
| 61 | 2001-11-01 | 2.07 | 61000 | 71034.75 |
| 62 | 2001-12-03 | 1.87 | 62000 | 65171.48 |
| 63 | 2002-01-02 | 1.68 | 63000 | 59549.78 |
| 64 | 2002-02-01 | 1.71 | 64000 | 61613.17 |
| 65 | 2002-03-01 | 1.65 | 65000 | 60451.31 |
| 66 | 2002-04-02 | 1.63 | 66000 | 60718.56 |
| 67 | 2002-05-02 | 1.58 | 67000 | 59856.03 |
| 68 | 2002-06-03 | 1.582 | 68000 | 60931.80 |
| 69 | 2002-07-02 | 1.542 | 69000 | 60391.17 |
| 70 | 2002-08-01 | 1.242 | 70000 | 49641.92 |
| 71 | 2002-09-02 | 1.102 | 71000 | 45046.21 |
| 72 | 2002-10-02 | 1.052 | 72000 | 44002.37 |
| 73 | 2002-11-01 | 0.942 | 73000 | 40401.36 |
| 74 | 2002-12-02 | 1.012 | 74000 | 44403.59 |
| 75 | 2003-01-02 | 0.882 | 75000 | 39699.57 |
| 76 | 2003-02-04 | 0.992 | 76000 | 45650.76 |
| 77 | 2003-03-03 | 1.002 | 77000 | 47110.95 |
| 78 | 2003-04-01 | 0.832 | 78000 | 40118.07 |
| 79 | 2003-05-02 | 0.732 | 79000 | 36296.19 |
| 80 | 2003-06-02 | 1.002 | 80000 | 50684.13 |
| 81 | 2003-07-02 | 0.959 | 81000 | 49509.06 |
| 82 | 2003-08-01 | 0.979 | 82000 | 51541.58 |
| 83 | 2003-09-01 | 1.059 | 83000 | 56753.35 |
| 84 | 2003-10-02 | 1.079 | 84000 | 58825.18 |
| 85 | 2003-11-03 | 1.199 | 85000 | 66367.37 |
| 86 | 2003-12-01 | 1.209 | 86000 | 67920.89 |
| 87 | 2004-01-02 | 1.249 | 87000 | 71168.07 |
| 88 | 2004-02-02 | 1.499 | 88000 | 86413.08 |
| 89 | 2004-03-01 | 1.599 | 89000 | 93177.79 |
| 90 | 2004-04-01 | 1.309 | 90000 | 77278.75 |
| 91 | 2004-05-03 | 1.059 | 91000 | 63519.63 |
| 92 | 2004-06-01 | 1.129 | 92000 | 68718.29 |
| 93 | 2004-07-02 | 1.126 | 93000 | 69535.69 |
| 94 | 2004-08-02 | 1.146 | 94000 | 71770.78 |
| 95 | 2004-09-01 | 1.166 | 95000 | 74023.32 |
| 96 | 2004-10-04 | 1.346 | 96000 | 86450.60 |
| 97 | 2004-11-01 | 1.276 | 97000 | 82954.65 |
| 98 | 2004-12-01 | 1.436 | 98000 | 94356.49 |
| 99 | 2005-01-03 | 1.446 | 99000 | 96013.57 |
| 100 | 2005-02-01 | 1.566 | 100000 | 104981.50 |
| 101 | 2005-03-01 | 2.096 | 101000 | 141511.63 |
| 102 | 2005-04-01 | 1.736 | 102000 | 118206.20 |
| 103 | 2005-05-03 | 1.566 | 103000 | 107630.71 |
| 104 | 2005-06-01 | 1.366 | 104000 | 94884.77 |
| 105 | 2005-07-04 | 1.416 | 105000 | 99357.86 |
| 106 | 2005-08-01 | 1.816 | 106000 | 128425.05 |
| 107 | 2005-09-01 | 2.106 | 107000 | 149933.45 |
| 108 | 2005-10-03 | 2.391 | 108000 | 171223.59 |
| 109 | 2005-11-01 | 2.266 | 109000 | 163272.13 |
| 110 | 2005-12-01 | 3.141 | 110000 | 227318.52 |
| 111 | 2006-01-03 | 3.391 | 111000 | 246411.36 |
| 112 | 2006-02-01 | 4.716 | 112000 | 343694.19 |
| 113 | 2006-03-01 | 4.516 | 113000 | 330118.52 |
| 114 | 2006-04-03 | 5.966 | 114000 | 437113.17 |
| 115 | 2006-05-02 | 5.166 | 115000 | 379499.27 |
| 116 | 2006-06-01 | 4.049 | 116000 | 298443.39 |
| 117 | 2006-07-03 | 4.449 | 117000 | 328926.56 |
| 118 | 2006-08-01 | 4.289 | 118000 | 318097.33 |
| 119 | 2006-09-01 | 4.899 | 119000 | 364338.50 |
| 120 | 2006-10-03 | 5.309 | 120000 | 395830.19 |
| 121 | 2006-11-01 | 6.419 | 121000 | 479589.94 |
| 122 | 2006-12-01 | 8.369 | 122000 | 626282.47 |
| 123 | 2007-01-02 | 9.679 | 123000 | 725314.50 |
| 124 | 2007-02-01 | 7.919 | 124000 | 594425.51 |
| 125 | 2007-03-01 | 8.229 | 125000 | 618695.10 |
| 126 | 2007-04-02 | 9.489 | 126000 | 714427.85 |
| 127 | 2007-05-02 | 9.699 | 127000 | 731238.78 |
| 128 | 2007-06-01 | 10.67 | 128000 | 805445.59 |
| 129 | 2007-07-03 | 12.67 | 129000 | 957419.46 |
| 130 | 2007-08-01 | 14.23 | 130000 | 1076302.20 |
| 131 | 2007-09-03 | 13.85 | 131000 | 1048560.47 |
| 132 | 2007-10-02 | 17.39 | 132000 | 1317567.98 |
| 133 | 2007-11-01 | 21.694 | 133000 | 1644664.16 |
| 134 | 2007-12-03 | 19.214 | 134000 | 1457650.56 |
| 135 | 2008-01-02 | 16.634 | 135000 | 1262921.48 |
| 136 | 2008-02-01 | 15.094 | 136000 | 1146998.37 |
| 137 | 2008-03-03 | 14.694 | 137000 | 1117602.23 |
| 138 | 2008-04-01 | 14.114 | 138000 | 1074488.35 |
| 139 | 2008-05-02 | 16.674 | 139000 | 1270379.25 |
| 140 | 2008-06-02 | 14.368 | 140000 | 1095686.89 |
| 141 | 2008-07-02 | 11.048 | 141000 | 843507.57 |
| 142 | 2008-08-01 | 10.648 | 142000 | 813967.83 |
| 143 | 2008-09-01 | 9.498 | 143000 | 727058.08 |
| 144 | 2008-10-02 | 9.218 | 144000 | 706624.49 |
| 145 | 2008-11-03 | 8.342 | 145000 | 640472.93 |
| 146 | 2008-12-01 | 10.202 | 146000 | 784277.97 |
| 147 | 2009-01-02 | 10.302 | 147000 | 792965.46 |
| 148 | 2009-02-02 | 9.152 | 148000 | 705447.67 |
| 149 | 2009-03-02 | 8.562 | 149000 | 660969.73 |
| 150 | 2009-04-01 | 12.662 | 150000 | 978481.75 |
| 151 | 2009-05-04 | 15.462 | 151000 | 1195857.43 |
| 152 | 2009-06-01 | 17.485 | 152000 | 1353319.70 |
| 153 | 2009-07-02 | 17.645 | 153000 | 1366703.52 |
| 154 | 2009-08-03 | 19.805 | 154000 | 1535007.55 |
| 155 | 2009-09-01 | 17.085 | 155000 | 1325191.06 |
| 156 | 2009-10-02 | 17.705 | 156000 | 1374281.11 |
| 157 | 2009-11-02 | 19.099 | 157000 | 1483484.89 |
| 158 | 2009-12-01 | 18.459 | 158000 | 1434773.89 |
| 159 | 2010-01-04 | 17.979 | 159000 | 1398464.64 |
| 160 | 2010-02-01 | 15.459 | 160000 | 1203450.91 |
| 161 | 2010-03-01 | 17.279 | 161000 | 1346134.11 |
| 162 | 2010-04-01 | 17.719 | 162000 | 1381412.66 |
| 163 | 2010-05-03 | 14.279 | 163000 | 1114222.61 |
| 164 | 2010-06-01 | 14.682 | 164000 | 1146669.61 |
| 165 | 2010-07-02 | 15.442 | 165000 | 1207025.89 |
| 166 | 2010-08-02 | 17.882 | 166000 | 1398748.79 |
| 167 | 2010-09-01 | 15.942 | 167000 | 1247999.96 |
| 168 | 2010-10-04 | 16.397 | 168000 | 1284619.08 |
| 169 | 2010-11-01 | 16.237 | 169000 | 1273083.92 |
| 170 | 2010-12-01 | 14.997 | 170000 | 1176860.04 |
| 171 | 2011-01-03 | 15.277 | 171000 | 1199832.49 |
| 172 | 2011-02-01 | 14.737 | 172000 | 1158421.71 |
| 173 | 2011-03-01 | 13.517 | 173000 | 1063521.96 |
| 174 | 2011-04-01 | 15.717 | 174000 | 1237618.68 |
| 175 | 2011-05-03 | 13.977 | 175000 | 1101604.21 |
| 176 | 2011-06-01 | 14.832 | 176000 | 1169991.46 |
| 177 | 2011-07-04 | 15.672 | 177000 | 1237253.11 |
| 178 | 2011-08-01 | 16.632 | 178000 | 1314041.97 |
| 179 | 2011-09-01 | 13.852 | 179000 | 1095402.92 |
| 180 | 2011-10-03 | 8.522 | 180000 | 674911.61 |
| 181 | 2011-11-01 | 12.232 | 181000 | 969730.21 |
| 182 | 2011-12-01 | 13.687 | 182000 | 1086079.90 |
| 183 | 2012-01-03 | 13.807 | 183000 | 1096602.05 |
| 184 | 2012-02-01 | 14.747 | 184000 | 1172260.26 |
| 185 | 2012-03-01 | 14.967 | 185000 | 1190748.38 |
| 186 | 2012-04-02 | 14.447 | 186000 | 1150378.08 |
| 187 | 2012-05-02 | 16.127 | 187000 | 1285152.24 |
| 188 | 2012-06-01 | 15.727 | 188000 | 1254276.45 |
| 189 | 2012-07-03 | 17.553 | 189000 | 1400905.54 |
| 190 | 2012-08-01 | 16.833 | 190000 | 1344442.32 |
| 191 | 2012-09-03 | 16.993 | 191000 | 1358221.43 |
| 192 | 2012-10-03 | 18.133 | 192000 | 1450339.68 |
| 193 | 2012-11-01 | 19.076 | 193000 | 1526764.06 |
| 194 | 2012-12-03 | 21.506 | 194000 | 1722251.20 |
| 195 | 2013-01-02 | 23.756 | 195000 | 1903436.50 |
| 196 | 2013-02-01 | 24.356 | 196000 | 1952511.18 |
| 197 | 2013-03-01 | 23.956 | 197000 | 1921444.97 |
| 198 | 2013-04-02 | 23.306 | 198000 | 1870310.26 |
| 199 | 2013-05-02 | 25.006 | 199000 | 2007735.53 |
| 200 | 2013-06-03 | 25.306 | 200000 | 2032822.58 |
| 201 | 2013-07-02 | 21.779 | 201000 | 1750499.84 |
| 202 | 2013-08-01 | 23.179 | 202000 | 1864025.65 |
| 203 | 2013-09-02 | 23.079 | 203000 | 1856983.78 |
| 204 | 2013-10-02 | 23.729 | 204000 | 1910284.12 |
| 205 | 2013-11-01 | 24.402 | 205000 | 1965463.44 |
| 206 | 2013-12-02 | 23.152 | 206000 | 1865781.97 |
| 207 | 2014-01-02 | 21.282 | 207000 | 1716081.72 |
| 208 | 2014-02-04 | 19.442 | 208000 | 1568712.66 |
| 209 | 2014-03-03 | 18.722 | 209000 | 1511618.16 |
| 210 | 2014-04-01 | 18.842 | 210000 | 1522306.99 |
| 211 | 2014-05-02 | 17.562 | 211000 | 1419891.59 |
| 212 | 2014-06-03 | 17.442 | 212000 | 1411189.56 |
| 213 | 2014-07-02 | 16.426 | 213000 | 1329987.49 |
| 214 | 2014-08-01 | 20.106 | 214000 | 1628951.32 |
| 215 | 2014-09-01 | 19.826 | 215000 | 1607266.24 |
| 216 | 2014-10-03 | 18.951 | 216000 | 1537331.20 |
| 217 | 2014-11-03 | 20.891 | 217000 | 1695706.67 |
| 218 | 2014-12-01 | 20.811 | 218000 | 1690213.13 |
| 219 | 2015-01-02 | 24.051 | 219000 | 1954357.17 |
| 220 | 2015-02-02 | 22.631 | 220000 | 1839969.57 |
| 221 | 2015-03-02 | 24.11 | 221000 | 1961216.80 |
| 222 | 2015-04-01 | 25.821 | 222000 | 2101397.30 |
| 223 | 2015-05-04 | 32.176 | 223000 | 2619587.95 |
| 224 | 2015-06-01 | 29.793 | 224000 | 2426577.57 |
| 225 | 2015-07-02 | 29.409 | 225000 | 2396301.57 |
| 226 | 2015-08-03 | 24.948 | 226000 | 2033810.76 |
| 227 | 2015-09-01 | 21.77 | 227000 | 1775733.86 |
| 228 | 2015-10-02 | 23.25 | 228000 | 1897454.39 |
| 229 | 2015-11-02 | 24.607 | 229000 | 2009200.44 |
| 230 | 2015-12-01 | 26.562 | 230000 | 2169829.28 |
| 231 | 2016-01-04 | 25.462 | 231000 | 2080971.13 |
| 232 | 2016-02-01 | 22.028 | 232000 | 1801315.45 |
| 233 | 2016-03-01 | 22.566 | 233000 | 1846309.81 |
| 234 | 2016-04-01 | 22.835 | 234000 | 1869318.91 |
| 235 | 2016-05-03 | 22.053 | 235000 | 1806302.82 |
| 236 | 2016-06-01 | 21.857 | 236000 | 1791248.98 |
| 237 | 2016-07-04 | 22.1 | 237000 | 1812163.58 |
| 238 | 2016-08-01 | 23.493 | 238000 | 1927387.29 |
| 239 | 2016-09-01 | 26.377 | 239000 | 2164993.30 |
| 240 | 2016-10-03 | 25.858 | 240000 | 2123394.38 |
| 241 | 2016-11-01 | 23.389 | 241000 | 1921646.27 |
| 242 | 2016-12-01 | 23.169 | 242000 | 1904571.01 |
| 243 | 2017-01-03 | 21.214 | 243000 | 1744863.33 |
| 244 | 2017-02-01 | 23.658 | 244000 | 1946883.69 |
| 245 | 2017-03-01 | 25.247 | 245000 | 2078646.99 |
| 246 | 2017-04-03 | 25.797 | 246000 | 2124929.83 |
| 247 | 2017-05-02 | 25.675 | 247000 | 2115880.55 |
| 248 | 2017-06-01 | 27.753 | 248000 | 2288128.83 |
| 249 | 2017-07-03 | 28.487 | 249000 | 2349644.33 |
| 250 | 2017-08-01 | 30.626 | 250000 | 2527071.80 |
| 251 | 2017-09-01 | 30.259 | 251000 | 2497789.18 |
| 252 | 2017-10-03 | 30.237 | 252000 | 2496973.15 |
| 253 | 2017-11-01 | 29.381 | 253000 | 2427284.62 |
| 254 | 2017-12-01 | 28.159 | 254000 | 2327330.20 |
| 255 | 2018-01-02 | 29.442 | 255000 | 2434369.64 |
| 256 | 2018-02-01 | 39.953 | 256000 | 3304456.64 |
| 257 | 2018-03-01 | 34.576 | 257000 | 2860732.50 |
| 258 | 2018-04-03 | 35.248 | 258000 | 2917332.12 |
| 259 | 2018-05-02 | 37.081 | 259000 | 3070041.99 |
| 260 | 2018-06-01 | 36.47 | 260000 | 3020455.56 |
| 261 | 2018-07-03 | 32.448 | 261000 | 2688352.40 |
| 262 | 2018-08-01 | 35.015 | 262000 | 2902031.16 |
| 263 | 2018-09-03 | 33.976 | 263000 | 2816919.20 |
| 264 | 2018-10-02 | 33.678 | 264000 | 2793212.29 |
| 265 | 2018-11-01 | 35.45 | 265000 | 2941179.81 |
| 266 | 2018-12-03 | 38.689 | 266000 | 3210909.90 |
| 267 | 2019-01-02 | 35.939 | 267000 | 2983679.59 |
| 268 | 2019-02-01 | 38.506 | 268000 | 3197793.63 |
| 269 | 2019-03-01 | 37.834 | 269000 | 3142986.30 |
| 270 | 2019-04-01 | 45.411 | 270000 | 3773430.90 |
| 271 | 2019-05-02 | 43.028 | 271000 | 3576415.31 |
| 272 | 2019-06-03 | 40.339 | 272000 | 3353910.14 |
| 273 | 2019-07-02 | 44.751 | 273000 | 3721737.56 |
| 274 | 2019-08-01 | 42.49 | 274000 | 3534700.45 |
| 275 | 2019-09-02 | 41.084 | 275000 | 3418736.72 |
| 276 | 2019-10-02 | 42.878 | 276000 | 3569021.45 |
| 277 | 2019-11-01 | 44.101 | 277000 | 3671819.88 |
| 278 | 2019-12-02 | 45.812 | 278000 | 3815276.60 |
| 279 | 2020-01-02 | 50.823 | 279000 | 4233598.51 |
| 280 | 2020-02-03 | 42.634 | 280000 | 3552447.94 |
| 281 | 2020-03-02 | 47.828 | 281000 | 3986234.32 |
| 282 | 2020-04-01 | 41.106 | 282000 | 3426987.88 |
| 283 | 2020-05-04 | 39.273 | 283000 | 3275171.53 |
| 284 | 2020-06-01 | 41.228 | 284000 | 3439208.74 |
| 285 | 2020-07-02 | 42.377 | 285000 | 3536057.45 |
| 286 | 2020-08-03 | 43.11 | 286000 | 3598221.06 |
| 287 | 2020-09-01 | 47.571 | 287000 | 3971563.07 |
| 288 | 2020-10-05 | 46.272 | 288000 | 3864113.38 |
| 289 | 2020-11-02 | 42.117 | 289000 | 3518134.84 |
| 290 | 2020-12-01 | 45.539 | 290000 | 3804982.77 |
| 291 | 2021-01-04 | 41.75 | 291000 | 3489395.23 |
| 292 | 2021-02-01 | 41.628 | 292000 | 3480198.68 |
| 293 | 2021-03-01 | 48.228 | 293000 | 4032974.20 |
| 294 | 2021-04-01 | 49.328 | 294000 | 4125959.59 |
| 295 | 2021-05-03 | 47.861 | 295000 | 4004254.78 |
| 296 | 2021-06-01 | 48.717 | 296000 | 4076871.38 |
| 297 | 2021-07-02 | 43.673 | 297000 | 3655765.36 |
| 298 | 2021-08-02 | 38.479 | 298000 | 3221987.69 |
| 299 | 2021-09-01 | 40.862 | 299000 | 3422525.01 |
| 300 | 2021-10-04 | 45.592 | 300000 | 3819701.00 |
| 301 | 2021-11-01 | 42.292 | 301000 | 3544226.76 |
| 302 | 2021-12-01 | 45.226 | 302000 | 3791106.87 |
| 303 | 2022-01-03 | 45.226 | 303000 | 3792106.87 |
| 304 | 2022-02-04 | 52.559 | 304000 | 4407963.80 |
| 305 | 2022-03-01 | 51.337 | 305000 | 4306478.37 |
| 306 | 2022-04-01 | 50.97 | 306000 | 4276692.05 |
| 307 | 2022-05-03 | 50.115 | 307000 | 4205952.36 |
| 308 | 2022-06-01 | 48.953 | 308000 | 4109430.33 |
| 309 | 2022-07-04 | 51.415 | 309000 | 4317106.48 |
| 310 | 2022-08-01 | 46.404 | 310000 | 3897353.38 |
| 311 | 2022-09-01 | 46.404 | 311000 | 3898353.38 |
| 312 | 2022-10-03 | 46.429 | 312000 | 3901453.60 |
| 313 | 2022-11-01 | 38.118 | 313000 | 3204075.85 |
| 314 | 2022-12-01 | 48.507 | 314000 | 4078341.60 |
| 315 | 2023-01-03 | 51.807 | 315000 | 4356796.96 |
| 316 | 2023-02-01 | 53.762 | 316000 | 4522205.98 |
| 317 | 2023-03-01 | 50.707 | 317000 | 4266233.78 |
| 318 | 2023-04-03 | 51.745 | 318000 | 4354565.92 |
| 319 | 2023-05-02 | 51.195 | 319000 | 4309281.04 |
| 320 | 2023-06-01 | 42.579 | 320000 | 3585039.01 |
| 321 | 2023-07-03 | 50.023 | 321000 | 4212804.10 |
| 322 | 2023-08-01 | 51.795 | 322000 | 4363037.23 |
| 323 | 2023-09-04 | 53.017 | 323000 | 4466974.41 |
| 324 | 2023-10-03 | 46.022 | 324000 | 3878607.11 |
| 325 | 2023-11-01 | 44.25 | 325000 | 3730267.84 |
| 326 | 2023-12-01 | 42.845 | 326000 | 3612826.57 |
| 327 | 2024-01-02 | 41.072 | 327000 | 3464321.58 |
| 328 | 2024-02-01 | 37.1 | 328000 | 3130293.20 |
| 329 | 2024-03-01 | 37.834 | 329000 | 3193224.07 |
| 330 | 2024-04-02 | 39.483 | 330000 | 3333401.18 |
| 331 | 2024-05-02 | 45.045 | 331000 | 3803979.91 |
| 332 | 2024-06-03 | 44.189 | 332000 | 3732692.05 |
| 333 | 2024-07-02 | 43.477 | 333000 | 3673548.65 |
| 334 | 2024-08-01 | 37.733 | 334000 | 3189214.72 |
| 335 | 2024-09-02 | 35.655 | 335000 | 3014580.97 |
| 336 | 2024-10-02 | 48.952 | 336000 | 4139823.94 |
| 337 | 2024-11-01 | 42.963 | 337000 | 3634339.92 |
| 338 | 2024-12-02 | 38.685 | 338000 | 3273453.97 |
| 339 | 2025-01-02 | 37.402 | 339000 | 3165888.86 |
| 340 | 2025-02-03 | 38.196 | 340000 | 3234096.91 |
| 341 | 2025-03-03 | 42.352 | 341000 | 3586989.96 |
| 342 | 2025-04-01 | 41.924 | 342000 | 3551740.63 |
| 343 | 2025-05-02 | 42.596 | 343000 | 3609671.50 |
| 344 | 2025-06-02 | 40.885 | 344000 | 3465677.88 |
| 345 | 2025-07-02 | 44.245 | 345000 | 3751493.28 |
| 346 | 2025-08-01 | 46.445 | 346000 | 3939029.28 |
| 347 | 2025-09-01 | 50.063 | 347000 | 4246874.11 |
| 348 | 2025-10-02 | 47.568 | 348000 | 4036221.77 |
| 349 | 2025-11-03 | 46.444 | 349000 | 3941848.55 |