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 | 1997-01-20 | 1.32 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 1.26 | 2000 | 1954.55 |
| 3 | 1997-03-03 | 1.41 | 3000 | 3187.23 |
| 4 | 1997-04-01 | 2.4 | 4000 | 6425.07 |
| 5 | 1997-05-01 | 2.82 | 5000 | 8549.46 |
| 6 | 1997-06-02 | 2.13 | 6000 | 7457.57 |
| 7 | 1997-07-03 | 1.99 | 7000 | 7967.40 |
| 8 | 1997-08-01 | 1.71 | 8000 | 7846.36 |
| 9 | 1997-09-01 | 1.6 | 9000 | 8341.62 |
| 10 | 1997-10-03 | 1.11 | 10000 | 6787.00 |
| 11 | 1997-11-03 | 0.66 | 11000 | 5035.51 |
| 12 | 1997-12-01 | 0.52 | 12000 | 4967.37 |
| 13 | 1998-01-02 | 0.41 | 13000 | 4916.58 |
| 14 | 1998-02-02 | 0.36 | 14000 | 5317.00 |
| 15 | 1998-03-02 | 0.43 | 15000 | 7350.86 |
| 16 | 1998-04-01 | 0.425 | 16000 | 8265.39 |
| 17 | 1998-05-01 | 0.4 | 17000 | 8779.19 |
| 18 | 1998-06-01 | 0.32 | 18000 | 8023.35 |
| 19 | 1998-07-02 | 0.3 | 19000 | 8521.89 |
| 20 | 1998-08-03 | 0.295 | 20000 | 9379.86 |
| 21 | 1998-09-01 | 0.33 | 21000 | 11492.72 |
| 22 | 1998-10-05 | 0.34 | 22000 | 12840.99 |
| 23 | 1998-11-02 | 0.33 | 23000 | 13463.31 |
| 24 | 1998-12-01 | 0.35 | 24000 | 15279.27 |
| 25 | 1999-01-04 | 0.41 | 25000 | 18898.57 |
| 26 | 1999-02-01 | 0.36 | 26000 | 17593.87 |
| 27 | 1999-03-01 | 0.375 | 27000 | 19326.95 |
| 28 | 1999-04-01 | 0.39 | 28000 | 21100.03 |
| 29 | 1999-05-03 | 0.4 | 29000 | 22641.05 |
| 30 | 1999-06-01 | 0.43 | 30000 | 25339.13 |
| 31 | 1999-07-02 | 0.425 | 31000 | 26044.49 |
| 32 | 1999-08-02 | 0.47 | 32000 | 29802.14 |
| 33 | 1999-09-01 | 0.395 | 33000 | 26046.48 |
| 34 | 1999-10-04 | 0.368 | 34000 | 25266.09 |
| 35 | 1999-11-01 | 0.358 | 35000 | 25579.51 |
| 36 | 1999-12-01 | 0.323 | 36000 | 24078.72 |
| 37 | 2000-01-04 | 0.318 | 37000 | 24705.98 |
| 38 | 2000-02-01 | 0.998 | 38000 | 78536.39 |
| 39 | 2000-03-01 | 4.403 | 39000 | 347488.70 |
| 40 | 2000-04-03 | 2.653 | 40000 | 210377.14 |
| 41 | 2000-05-02 | 2.428 | 41000 | 193535.12 |
| 42 | 2000-06-01 | 1.428 | 42000 | 114825.44 |
| 43 | 2000-07-03 | 1.728 | 43000 | 139948.43 |
| 44 | 2000-08-01 | 1.758 | 44000 | 143378.09 |
| 45 | 2000-09-01 | 2.328 | 45000 | 190865.86 |
| 46 | 2000-10-03 | 1.928 | 46000 | 159071.04 |
| 47 | 2000-11-01 | 1.828 | 47000 | 151820.47 |
| 48 | 2000-12-01 | 0.898 | 48000 | 75581.39 |
| 49 | 2001-01-02 | 0.708 | 49000 | 60589.78 |
| 50 | 2001-02-01 | 0.593 | 50000 | 51748.22 |
| 51 | 2001-03-01 | 0.463 | 51000 | 41403.75 |
| 52 | 2001-04-02 | 0.473 | 52000 | 43298.00 |
| 53 | 2001-05-02 | 0.463 | 53000 | 43382.61 |
| 54 | 2001-06-01 | 0.548 | 54000 | 52347.02 |
| 55 | 2001-07-03 | 0.488 | 55000 | 47615.60 |
| 56 | 2001-08-01 | 0.473 | 56000 | 47152.00 |
| 57 | 2001-09-03 | 0.514 | 57000 | 52239.17 |
| 58 | 2001-10-03 | 0.433 | 58000 | 45006.93 |
| 59 | 2001-11-01 | 0.451 | 59000 | 47877.89 |
| 60 | 2001-12-03 | 0.507 | 60000 | 54822.82 |
| 61 | 2002-01-02 | 0.481 | 61000 | 53011.39 |
| 62 | 2002-02-01 | 0.431 | 62000 | 48500.85 |
| 63 | 2002-03-01 | 0.537 | 63000 | 61429.13 |
| 64 | 2002-04-02 | 0.556 | 64000 | 64602.60 |
| 65 | 2002-05-02 | 0.619 | 65000 | 72922.68 |
| 66 | 2002-06-03 | 0.8 | 66000 | 95245.79 |
| 67 | 2002-07-02 | 0.688 | 67000 | 82911.38 |
| 68 | 2002-08-01 | 0.637 | 68000 | 77765.33 |
| 69 | 2002-09-02 | 0.609 | 69000 | 75347.08 |
| 70 | 2002-10-02 | 0.565 | 70000 | 70903.28 |
| 71 | 2002-11-01 | 0.492 | 71000 | 62742.33 |
| 72 | 2002-12-02 | 0.546 | 72000 | 70628.68 |
| 73 | 2003-01-02 | 0.521 | 73000 | 68394.77 |
| 74 | 2003-02-04 | 0.556 | 74000 | 73989.42 |
| 75 | 2003-03-03 | 0.6 | 75000 | 80844.70 |
| 76 | 2003-04-01 | 0.544 | 76000 | 74299.20 |
| 77 | 2003-05-02 | 0.562 | 77000 | 77757.63 |
| 78 | 2003-06-02 | 0.612 | 78000 | 85675.56 |
| 79 | 2003-07-02 | 0.637 | 79000 | 90175.38 |
| 80 | 2003-08-01 | 0.7 | 80000 | 100093.83 |
| 81 | 2003-09-01 | 0.707 | 81000 | 102094.77 |
| 82 | 2003-10-02 | 0.739 | 82000 | 107715.75 |
| 83 | 2003-11-03 | 0.72 | 83000 | 105946.33 |
| 84 | 2003-12-01 | 0.72 | 84000 | 106946.33 |
| 85 | 2004-01-02 | 0.97 | 85000 | 145080.47 |
| 86 | 2004-02-02 | 0.917 | 86000 | 138153.39 |
| 87 | 2004-03-01 | 1.03 | 87000 | 156177.75 |
| 88 | 2004-04-01 | 0.942 | 88000 | 143834.41 |
| 89 | 2004-05-03 | 0.892 | 89000 | 137199.88 |
| 90 | 2004-06-01 | 0.867 | 90000 | 134354.60 |
| 91 | 2004-07-02 | 0.917 | 91000 | 143102.84 |
| 92 | 2004-08-02 | 0.849 | 92000 | 133491.07 |
| 93 | 2004-09-01 | 0.879 | 93000 | 139208.07 |
| 94 | 2004-10-04 | 0.847 | 94000 | 135140.20 |
| 95 | 2004-11-01 | 0.835 | 95000 | 134225.58 |
| 96 | 2004-12-01 | 0.835 | 96000 | 135225.58 |
| 97 | 2005-01-03 | 0.804 | 97000 | 131205.23 |
| 98 | 2005-02-01 | 0.789 | 98000 | 129757.37 |
| 99 | 2005-03-01 | 0.795 | 99000 | 131744.12 |
| 100 | 2005-04-01 | 0.82 | 100000 | 136887.02 |
| 101 | 2005-05-03 | 0.782 | 101000 | 131543.47 |
| 102 | 2005-06-01 | 0.807 | 102000 | 136748.83 |
| 103 | 2005-07-04 | 0.77 | 103000 | 131479.05 |
| 104 | 2005-08-01 | 0.839 | 104000 | 144260.94 |
| 105 | 2005-09-01 | 0.845 | 105000 | 146292.61 |
| 106 | 2005-10-03 | 0.812 | 106000 | 141579.40 |
| 107 | 2005-11-01 | 0.806 | 107000 | 141533.25 |
| 108 | 2005-12-01 | 0.844 | 108000 | 149206.03 |
| 109 | 2006-01-03 | 0.856 | 109000 | 152327.45 |
| 110 | 2006-02-01 | 0.879 | 110000 | 157420.36 |
| 111 | 2006-03-01 | 0.866 | 111000 | 156092.18 |
| 112 | 2006-04-03 | 0.897 | 112000 | 162679.78 |
| 113 | 2006-05-02 | 0.891 | 113000 | 162591.62 |
| 114 | 2006-06-01 | 0.985 | 114000 | 180744.94 |
| 115 | 2006-07-03 | 0.96 | 115000 | 177157.51 |
| 116 | 2006-08-01 | 0.922 | 116000 | 171145.02 |
| 117 | 2006-09-01 | 0.94 | 117000 | 175486.25 |
| 118 | 2006-10-03 | 0.915 | 118000 | 171819.06 |
| 119 | 2006-11-01 | 0.884 | 119000 | 166997.87 |
| 120 | 2006-12-01 | 0.902 | 120000 | 171398.28 |
| 121 | 2007-01-02 | 0.89 | 121000 | 170118.04 |
| 122 | 2007-02-01 | 0.906 | 122000 | 174176.34 |
| 123 | 2007-03-01 | 0.919 | 123000 | 177675.56 |
| 124 | 2007-04-02 | 0.962 | 124000 | 186989.00 |
| 125 | 2007-05-02 | 1.087 | 125000 | 212285.90 |
| 126 | 2007-06-01 | 1.15 | 126000 | 225589.50 |
| 127 | 2007-07-03 | 1.05 | 127000 | 206973.02 |
| 128 | 2007-08-01 | 0.987 | 128000 | 195554.64 |
| 129 | 2007-09-03 | 0.937 | 129000 | 186648.12 |
| 130 | 2007-10-02 | 0.911 | 130000 | 182468.99 |
| 131 | 2007-11-01 | 0.992 | 131000 | 199692.90 |
| 132 | 2007-12-03 | 0.967 | 132000 | 195660.32 |
| 133 | 2008-01-02 | 1.017 | 133000 | 206777.19 |
| 134 | 2008-02-01 | 0.934 | 134000 | 190901.57 |
| 135 | 2008-03-03 | 0.959 | 135000 | 197011.36 |
| 136 | 2008-04-01 | 0.94 | 136000 | 194108.11 |
| 137 | 2008-05-02 | 0.946 | 137000 | 196347.10 |
| 138 | 2008-06-02 | 1.009 | 138000 | 210423.07 |
| 139 | 2008-07-02 | 0.94 | 139000 | 197033.38 |
| 140 | 2008-08-01 | 0.909 | 140000 | 191535.47 |
| 141 | 2008-09-01 | 0.854 | 141000 | 180946.42 |
| 142 | 2008-10-02 | 0.829 | 142000 | 176649.39 |
| 143 | 2008-11-03 | 0.706 | 143000 | 151439.65 |
| 144 | 2008-12-01 | 0.66 | 144000 | 142572.48 |
| 145 | 2009-01-02 | 0.686 | 145000 | 149188.97 |
| 146 | 2009-02-02 | 0.699 | 146000 | 153016.17 |
| 147 | 2009-03-02 | 0.657 | 147000 | 144822.06 |
| 148 | 2009-04-01 | 0.67 | 148000 | 148687.64 |
| 149 | 2009-05-04 | 0.739 | 149000 | 165000.25 |
| 150 | 2009-06-01 | 0.751 | 150000 | 168679.55 |
| 151 | 2009-07-02 | 0.757 | 151000 | 171027.19 |
| 152 | 2009-08-03 | 0.864 | 152000 | 196201.44 |
| 153 | 2009-09-01 | 0.87 | 153000 | 198563.95 |
| 154 | 2009-10-02 | 0.87 | 154000 | 199563.95 |
| 155 | 2009-11-02 | 0.907 | 155000 | 209051.15 |
| 156 | 2009-12-01 | 0.92 | 156000 | 213047.48 |
| 157 | 2010-01-04 | 0.907 | 157000 | 211037.02 |
| 158 | 2010-02-01 | 0.917 | 158000 | 214363.78 |
| 159 | 2010-03-01 | 0.942 | 159000 | 221207.94 |
| 160 | 2010-04-22 | 1.036 | 160000 | 244281.77 |
| 161 | 2010-05-03 | 1.024 | 161000 | 242452.25 |
| 162 | 2010-06-01 | 0.942 | 162000 | 224037.13 |
| 163 | 2010-07-02 | 0.942 | 163000 | 225037.13 |
| 164 | 2010-08-02 | 0.965 | 164000 | 231531.67 |
| 165 | 2010-09-01 | 0.927 | 165000 | 223414.36 |
| 166 | 2010-10-04 | 0.977 | 166000 | 236464.76 |
| 167 | 2010-11-01 | 1.177 | 167000 | 285871.05 |
| 168 | 2010-12-01 | 1.227 | 168000 | 299015.11 |
| 169 | 2011-01-03 | 1.242 | 169000 | 303670.55 |
| 170 | 2011-02-01 | 1.305 | 170000 | 320074.13 |
| 171 | 2011-03-01 | 1.405 | 171000 | 345600.88 |
| 172 | 2011-04-01 | 1.405 | 172000 | 346600.88 |
| 173 | 2011-05-03 | 1.292 | 173000 | 319724.80 |
| 174 | 2011-06-01 | 1.33 | 174000 | 330128.47 |
| 175 | 2011-07-04 | 1.267 | 175000 | 315490.80 |
| 176 | 2011-08-01 | 1.317 | 176000 | 328941.11 |
| 177 | 2011-09-01 | 1.25 | 177000 | 313206.82 |
| 178 | 2011-10-03 | 1.075 | 178000 | 270357.87 |
| 179 | 2011-11-01 | 1.019 | 179000 | 257274.11 |
| 180 | 2011-12-01 | 0.987 | 180000 | 250194.84 |
| 181 | 2012-01-03 | 0.994 | 181000 | 252969.28 |
| 182 | 2012-02-01 | 0.962 | 182000 | 245825.40 |
| 183 | 2012-03-01 | 0.919 | 183000 | 235837.36 |
| 184 | 2012-04-03 | 0.912 | 184000 | 235040.99 |
| 185 | 2012-05-02 | 0.925 | 185000 | 239391.36 |
| 186 | 2012-06-01 | 0.887 | 186000 | 230556.90 |
| 187 | 2012-07-03 | 0.887 | 187000 | 231556.90 |
| 188 | 2012-08-01 | 0.881 | 188000 | 230990.56 |
| 189 | 2012-09-03 | 0.895 | 189000 | 235661.24 |
| 190 | 2012-10-04 | 0.895 | 190000 | 236661.24 |
| 191 | 2012-11-02 | 0.907 | 191000 | 240834.35 |
| 192 | 2012-12-06 | 0.895 | 192000 | 238648.01 |
| 193 | 2013-01-02 | 0.895 | 193000 | 239648.01 |
| 194 | 2013-02-04 | 0.957 | 194000 | 257249.33 |
| 195 | 2013-03-11 | 0.945 | 195000 | 255023.63 |
| 196 | 2013-04-03 | 0.951 | 196000 | 257642.83 |
| 197 | 2013-05-03 | 0.951 | 197000 | 258642.83 |
| 198 | 2013-06-03 | 0.932 | 198000 | 254475.41 |
| 199 | 2013-07-02 | 0.932 | 199000 | 255475.41 |
| 200 | 2013-08-02 | 1.007 | 200000 | 277034.05 |
| 201 | 2013-09-03 | 1.034 | 201000 | 285461.98 |
| 202 | 2013-10-03 | 1.034 | 202000 | 286461.98 |
| 203 | 2013-11-01 | 1.127 | 203000 | 313226.93 |
| 204 | 2013-12-05 | 1.115 | 204000 | 310891.77 |
| 205 | 2014-01-02 | 1.121 | 205000 | 313564.73 |
| 206 | 2014-02-04 | 1.89 | 206000 | 529668.46 |
| 207 | 2014-04-04 | 1.915 | 207000 | 537674.66 |
| 208 | 2014-05-02 | 2.002 | 208000 | 563101.66 |
| 209 | 2014-06-03 | 2.277 | 209000 | 641450.78 |
| 210 | 2014-07-02 | 1.545 | 210000 | 436239.99 |
| 211 | 2014-08-01 | 1.932 | 211000 | 546511.76 |
| 212 | 2014-09-01 | 1.907 | 212000 | 540439.92 |
| 213 | 2014-10-03 | 2.306 | 213000 | 654515.70 |
| 214 | 2014-11-03 | 2.963 | 214000 | 841993.08 |
| 215 | 2014-12-01 | 3.197 | 215000 | 909488.65 |
| 216 | 2015-01-02 | 3.181 | 216000 | 905936.94 |
| 217 | 2015-02-02 | 4.728 | 217000 | 1347516.77 |
| 218 | 2015-03-02 | 5.556 | 218000 | 1584503.21 |
| 219 | 2015-04-01 | 7.103 | 219000 | 2026688.67 |
| 220 | 2015-05-04 | 6.509 | 220000 | 1858203.52 |
| 221 | 2015-06-01 | 6.65 | 221000 | 1899456.50 |
| 222 | 2015-07-02 | 5.681 | 222000 | 1623678.56 |
| 223 | 2015-08-03 | 4.478 | 223000 | 1280850.83 |
| 224 | 2015-09-01 | 3.9 | 224000 | 1116524.40 |
| 225 | 2015-10-02 | 5.025 | 225000 | 1439598.74 |
| 226 | 2015-11-02 | 5.759 | 226000 | 1650880.43 |
| 227 | 2015-12-01 | 5.463 | 227000 | 1567028.79 |
| 228 | 2016-01-04 | 5.291 | 228000 | 1518691.62 |
| 229 | 2016-02-01 | 5.213 | 229000 | 1497303.04 |
| 230 | 2016-03-01 | 5.384 | 230000 | 1547418.49 |
| 231 | 2016-04-01 | 6.697 | 231000 | 1925788.56 |
| 232 | 2016-05-03 | 5.947 | 232000 | 1711118.65 |
| 233 | 2016-06-01 | 6.806 | 233000 | 1959277.03 |
| 234 | 2016-07-04 | 7.744 | 234000 | 2230303.75 |
| 235 | 2016-08-01 | 6.963 | 235000 | 2006372.55 |
| 236 | 2016-09-01 | 7.619 | 236000 | 2196397.45 |
| 237 | 2016-10-03 | 9.009 | 237000 | 2598105.22 |
| 238 | 2016-11-01 | 8.322 | 238000 | 2400981.31 |
| 239 | 2016-12-01 | 7.963 | 239000 | 2298406.17 |
| 240 | 2017-01-03 | 8.572 | 240000 | 2475185.32 |
| 241 | 2017-02-01 | 8.353 | 241000 | 2412948.55 |
| 242 | 2017-03-01 | 8.384 | 242000 | 2422903.59 |
| 243 | 2017-04-03 | 7.884 | 243000 | 2279407.91 |
| 244 | 2017-05-02 | 7.4 | 244000 | 2140474.70 |
| 245 | 2017-06-01 | 7.166 | 245000 | 2073789.41 |
| 246 | 2017-07-03 | 7.275 | 246000 | 2106333.24 |
| 247 | 2017-08-01 | 6.713 | 247000 | 1944617.19 |
| 248 | 2017-09-01 | 7.009 | 248000 | 2031362.26 |
| 249 | 2017-10-03 | 6.978 | 249000 | 2023377.78 |
| 250 | 2017-11-01 | 8.744 | 250000 | 2536456.48 |
| 251 | 2017-12-01 | 9.134 | 251000 | 2650587.54 |
| 252 | 2018-01-02 | 9.119 | 252000 | 2647234.71 |
| 253 | 2018-02-01 | 7.931 | 253000 | 2303359.74 |
| 254 | 2018-03-01 | 8.228 | 254000 | 2390615.93 |
| 255 | 2018-04-03 | 7.697 | 255000 | 2237335.78 |
| 256 | 2018-05-02 | 7.838 | 256000 | 2279321.14 |
| 257 | 2018-06-01 | 7.603 | 257000 | 2211982.22 |
| 258 | 2018-07-03 | 7.541 | 258000 | 2194944.22 |
| 259 | 2018-08-01 | 7.603 | 259000 | 2213990.44 |
| 260 | 2018-09-03 | 8.275 | 260000 | 2410676.57 |
| 261 | 2018-10-02 | 7.103 | 261000 | 2070249.02 |
| 262 | 2018-11-01 | 7.588 | 262000 | 2212607.71 |
| 263 | 2018-12-03 | 8.228 | 263000 | 2400227.23 |
| 264 | 2019-01-02 | 8.291 | 264000 | 2419605.25 |
| 265 | 2019-02-01 | 8.353 | 265000 | 2438699.03 |
| 266 | 2019-03-01 | 8.416 | 266000 | 2458092.19 |
| 267 | 2019-04-01 | 8.15 | 267000 | 2381400.58 |
| 268 | 2019-05-02 | 7.963 | 268000 | 2327759.86 |
| 269 | 2019-06-03 | 8.197 | 269000 | 2397163.20 |
| 270 | 2019-07-02 | 7.509 | 270000 | 2196961.75 |
| 271 | 2019-08-01 | 7.306 | 271000 | 2138568.59 |
| 272 | 2019-09-02 | 7.588 | 272000 | 2222113.94 |
| 273 | 2019-10-02 | 8.088 | 273000 | 2369536.84 |
| 274 | 2019-11-01 | 8.103 | 274000 | 2374931.38 |
| 275 | 2019-12-02 | 7.994 | 275000 | 2343984.26 |
| 276 | 2020-01-02 | 7.572 | 276000 | 2221246.29 |
| 277 | 2020-02-03 | 7.556 | 277000 | 2217552.69 |
| 278 | 2020-03-02 | 7.463 | 278000 | 2191258.83 |
| 279 | 2020-04-01 | 7.447 | 279000 | 2187560.97 |
| 280 | 2020-05-04 | 7.463 | 280000 | 2193260.98 |
| 281 | 2020-06-01 | 7.338 | 281000 | 2157525.40 |
| 282 | 2020-07-02 | 7.15 | 282000 | 2103249.47 |
| 283 | 2020-08-03 | 7.541 | 283000 | 2219266.33 |
| 284 | 2020-09-01 | 7.338 | 284000 | 2160524.78 |
| 285 | 2020-10-05 | 7.197 | 285000 | 2120010.19 |
| 286 | 2020-11-02 | 7.213 | 286000 | 2125723.29 |
| 287 | 2020-12-01 | 8.244 | 287000 | 2430566.45 |
| 288 | 2021-01-04 | 7.525 | 288000 | 2219584.73 |
| 289 | 2021-02-01 | 9.025 | 289000 | 2663026.87 |
| 290 | 2021-03-01 | 11.056 | 290000 | 3263318.57 |
| 291 | 2021-04-01 | 15.744 | 291000 | 4648041.21 |
| 292 | 2021-05-03 | 18.244 | 292000 | 5387106.70 |
| 293 | 2021-06-01 | 18.463 | 293000 | 5452773.24 |
| 294 | 2021-07-02 | 18.213 | 294000 | 5379939.45 |
| 295 | 2021-08-02 | 17.994 | 295000 | 5316249.02 |
| 296 | 2021-09-01 | 17.056 | 296000 | 5040121.00 |
| 297 | 2021-10-04 | 16.088 | 297000 | 4755072.86 |
| 298 | 2021-11-01 | 17.775 | 298000 | 5254693.44 |
| 299 | 2021-12-01 | 17.994 | 299000 | 5320434.81 |
| 300 | 2022-01-03 | 16.056 | 300000 | 4748410.32 |
| 301 | 2022-02-04 | 14.853 | 301000 | 4393634.43 |
| 302 | 2022-03-01 | 15.103 | 302000 | 4468586.40 |
| 303 | 2022-04-01 | 17.931 | 303000 | 5306318.33 |
| 304 | 2022-05-03 | 21.588 | 304000 | 6389533.84 |
| 305 | 2022-06-01 | 19.681 | 305000 | 5826107.25 |
| 306 | 2022-07-04 | 16.9 | 306000 | 5003856.19 |
| 307 | 2022-08-01 | 15.853 | 307000 | 4694853.97 |
| 308 | 2022-09-01 | 15.853 | 308000 | 4695853.97 |
| 309 | 2022-10-03 | 15.713 | 309000 | 4655384.25 |
| 310 | 2022-11-01 | 14.884 | 310000 | 4410771.47 |
| 311 | 2022-12-01 | 14.4 | 311000 | 4268341.39 |
| 312 | 2023-01-03 | 14.416 | 312000 | 4274083.99 |
| 313 | 2023-02-01 | 14.259 | 313000 | 4228536.32 |
| 314 | 2023-03-01 | 10.338 | 314000 | 3066755.56 |
| 315 | 2023-04-03 | 8.931 | 315000 | 2650370.66 |
| 316 | 2023-05-02 | 8.556 | 316000 | 2540085.36 |
| 317 | 2023-06-01 | 8.619 | 317000 | 2559788.65 |
| 318 | 2023-07-03 | 9.525 | 318000 | 2829864.94 |
| 319 | 2023-08-01 | 9.259 | 319000 | 2751836.69 |
| 320 | 2023-09-04 | 8.963 | 320000 | 2664863.51 |
| 321 | 2023-10-03 | 9.572 | 321000 | 2846930.33 |
| 322 | 2023-11-01 | 9.025 | 322000 | 2685240.10 |
| 323 | 2023-12-01 | 8.916 | 323000 | 2653808.94 |
| 324 | 2024-01-02 | 9.197 | 324000 | 2738447.38 |
| 325 | 2024-02-01 | 8.869 | 325000 | 2641783.93 |
| 326 | 2024-03-01 | 8.759 | 326000 | 2610018.54 |
| 327 | 2024-04-02 | 8.759 | 327000 | 2611018.54 |
| 328 | 2024-05-02 | 9.009 | 328000 | 2686542.42 |
| 329 | 2024-06-03 | 8.713 | 329000 | 2599273.30 |
| 330 | 2024-07-02 | 8.681 | 330000 | 2590727.01 |
| 331 | 2024-08-01 | 8.728 | 331000 | 2605753.53 |
| 332 | 2024-09-02 | 8.759 | 332000 | 2616008.61 |
| 333 | 2024-10-02 | 8.603 | 333000 | 2570416.84 |
| 334 | 2024-11-01 | 11.791 | 334000 | 3523932.11 |
| 335 | 2024-12-02 | 11.65 | 335000 | 3482791.97 |
| 336 | 2025-01-02 | 11.697 | 336000 | 3497842.71 |
| 337 | 2025-02-03 | 11.65 | 337000 | 3484787.95 |
| 338 | 2025-03-03 | 11.494 | 338000 | 3439124.69 |
| 339 | 2025-04-01 | 11.603 | 339000 | 3472738.63 |
| 340 | 2025-05-02 | 11.541 | 340000 | 3455182.24 |
| 341 | 2025-06-02 | 11.65 | 341000 | 3488815.01 |
| 342 | 2025-07-02 | 11.759 | 342000 | 3522457.15 |
| 343 | 2025-08-01 | 13.681 | 343000 | 4099200.21 |
| 344 | 2025-09-01 | 18.822 | 344000 | 5640583.82 |
| 345 | 2025-10-02 | 19.4 | 345000 | 5814799.07 |
| 346 | 2025-11-03 | 19.603 | 346000 | 5876644.65 |