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 | 1997-05-22 | 13.85 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 16.48 | 2000 | 2189.89 |
| 3 | 1997-07-02 | 12.19 | 3000 | 2619.83 |
| 4 | 1997-08-01 | 12.46 | 4000 | 3677.86 |
| 5 | 1997-09-01 | 11.76 | 5000 | 4471.24 |
| 6 | 1997-10-06 | 10.21 | 6000 | 4881.91 |
| 7 | 1997-11-03 | 11 | 7000 | 6259.65 |
| 8 | 1997-12-01 | 10.49 | 8000 | 6969.43 |
| 9 | 1998-01-05 | 12.57 | 9000 | 9351.36 |
| 10 | 1998-02-09 | 14.07 | 10000 | 11467.27 |
| 11 | 1998-03-02 | 13.98 | 11000 | 12393.92 |
| 12 | 1998-04-01 | 13.35 | 12000 | 12835.40 |
| 13 | 1998-05-04 | 15.6 | 13000 | 15998.67 |
| 14 | 1998-06-01 | 15.63 | 14000 | 17029.43 |
| 15 | 1998-07-01 | 13.63 | 15000 | 15850.36 |
| 16 | 1998-08-03 | 12.63 | 16000 | 15687.46 |
| 17 | 1998-09-01 | 11 | 17000 | 14662.87 |
| 18 | 1998-10-05 | 12.25 | 18000 | 17329.11 |
| 19 | 1998-11-02 | 13.72 | 19000 | 20408.60 |
| 20 | 1998-12-01 | 12.58 | 20000 | 19712.84 |
| 21 | 1999-01-04 | 11.7 | 21000 | 19333.88 |
| 22 | 1999-02-01 | 13.51 | 22000 | 23324.85 |
| 23 | 1999-03-01 | 14.14 | 23000 | 25412.54 |
| 24 | 1999-04-01 | 13.65 | 24000 | 25531.91 |
| 25 | 1999-05-04 | 13.14 | 25000 | 25577.97 |
| 26 | 1999-06-01 | 13.43 | 26000 | 27142.47 |
| 27 | 1999-07-01 | 15.24 | 27000 | 31800.54 |
| 28 | 1999-08-02 | 16.68 | 28000 | 35805.32 |
| 29 | 1999-09-01 | 18.8 | 29000 | 41356.11 |
| 30 | 1999-10-08 | 17.62 | 30000 | 39760.36 |
| 31 | 1999-11-01 | 16.1 | 31000 | 37330.41 |
| 32 | 1999-12-01 | 16.05 | 32000 | 38214.47 |
| 33 | 2000-01-04 | 14.93 | 33000 | 36547.79 |
| 34 | 2000-02-14 | 17.54 | 34000 | 43936.93 |
| 35 | 2000-03-01 | 17.94 | 35000 | 45938.91 |
| 36 | 2000-04-03 | 20.73 | 36000 | 54083.25 |
| 37 | 2000-05-08 | 20.82 | 37000 | 55318.06 |
| 38 | 2000-06-01 | 23.16 | 38000 | 62535.36 |
| 39 | 2000-07-03 | 25.59 | 39000 | 70096.71 |
| 40 | 2000-08-01 | 28.52 | 40000 | 79122.64 |
| 41 | 2000-09-01 | 28.26 | 41000 | 79401.32 |
| 42 | 2000-10-09 | 32.57 | 42000 | 92511.01 |
| 43 | 2000-11-01 | 31.94 | 43000 | 91721.57 |
| 44 | 2000-12-01 | 36.36 | 44000 | 105414.41 |
| 45 | 2001-01-02 | 38.88 | 45000 | 113720.36 |
| 46 | 2001-02-05 | 38.37 | 46000 | 113228.66 |
| 47 | 2001-03-01 | 37.08 | 47000 | 110421.91 |
| 48 | 2001-04-02 | 40.66 | 48000 | 122082.93 |
| 49 | 2001-05-08 | 41.01 | 49000 | 124133.81 |
| 50 | 2001-06-01 | 42.25 | 50000 | 128887.19 |
| 51 | 2001-07-02 | 40.43 | 51000 | 124335.12 |
| 52 | 2001-08-01 | 39.09 | 52000 | 121214.20 |
| 53 | 2001-09-03 | 36.99 | 53000 | 115702.31 |
| 54 | 2001-10-08 | 35.68 | 54000 | 112604.71 |
| 55 | 2001-11-01 | 36.23 | 55000 | 115340.49 |
| 56 | 2001-12-03 | 36.65 | 56000 | 117677.59 |
| 57 | 2002-01-04 | 36.99 | 57000 | 119769.28 |
| 58 | 2002-02-01 | 32.24 | 58000 | 105389.33 |
| 59 | 2002-03-01 | 32.94 | 59000 | 108677.56 |
| 60 | 2002-04-01 | 37.17 | 60000 | 123633.43 |
| 61 | 2002-05-08 | 38.14 | 61000 | 127859.80 |
| 62 | 2002-06-03 | 36.96 | 62000 | 124903.99 |
| 63 | 2002-07-01 | 40.28 | 63000 | 137123.72 |
| 64 | 2002-08-01 | 42.5 | 64000 | 145681.19 |
| 65 | 2002-09-02 | 41.94 | 65000 | 144761.63 |
| 66 | 2002-10-08 | 37.95 | 66000 | 131989.60 |
| 67 | 2002-11-01 | 37.83 | 67000 | 132572.24 |
| 68 | 2002-12-02 | 37.28 | 68000 | 131644.81 |
| 69 | 2003-01-02 | 38.74 | 69000 | 137800.42 |
| 70 | 2003-02-10 | 40.95 | 70000 | 146661.52 |
| 71 | 2003-03-03 | 41.67 | 71000 | 150240.19 |
| 72 | 2003-04-01 | 43.09 | 72000 | 156359.96 |
| 73 | 2003-05-12 | 45.62 | 73000 | 166540.53 |
| 74 | 2003-06-02 | 44.12 | 74000 | 162064.63 |
| 75 | 2003-07-01 | 49.54 | 75000 | 182973.74 |
| 76 | 2003-08-01 | 61.12 | 76000 | 226743.95 |
| 77 | 2003-09-01 | 70.34 | 77000 | 261948.45 |
| 78 | 2003-10-08 | 69.98 | 78000 | 261607.80 |
| 79 | 2003-11-03 | 71.48 | 79000 | 268215.28 |
| 80 | 2003-12-01 | 70.42 | 80000 | 265237.83 |
| 81 | 2004-01-02 | 71.09 | 81000 | 268761.40 |
| 82 | 2004-02-02 | 71.8 | 82000 | 272445.61 |
| 83 | 2004-03-01 | 73.54 | 83000 | 280048.05 |
| 84 | 2004-04-01 | 73.54 | 84000 | 281048.05 |
| 85 | 2004-05-10 | 70.89 | 85000 | 271920.54 |
| 86 | 2004-06-01 | 47.72 | 86000 | 184044.83 |
| 87 | 2004-07-01 | 24.82 | 87000 | 96724.91 |
| 88 | 2004-08-02 | 29.21 | 88000 | 114832.98 |
| 89 | 2004-09-01 | 15.6 | 89000 | 62328.12 |
| 90 | 2004-10-08 | 7.97 | 90000 | 32843.28 |
| 91 | 2004-11-01 | 7.26 | 91000 | 30917.47 |
| 92 | 2004-12-01 | 9.99 | 92000 | 43543.46 |
| 93 | 2005-01-04 | 5.68 | 93000 | 25757.44 |
| 94 | 2005-02-01 | 4.14 | 94000 | 19773.91 |
| 95 | 2005-03-01 | 6.59 | 95000 | 32475.86 |
| 96 | 2005-04-01 | 5.68 | 96000 | 28991.33 |
| 97 | 2005-05-09 | 6.98 | 97000 | 36626.67 |
| 98 | 2005-06-01 | 6.63 | 98000 | 35790.09 |
| 99 | 2005-07-01 | 8.92 | 99000 | 49151.98 |
| 100 | 2005-08-01 | 9.32 | 100000 | 52356.10 |
| 101 | 2005-09-01 | 12.44 | 101000 | 70883.04 |
| 102 | 2005-10-10 | 11.69 | 102000 | 67609.54 |
| 103 | 2005-11-01 | 9.79 | 103000 | 57620.82 |
| 104 | 2005-12-01 | 8.88 | 104000 | 53264.85 |
| 105 | 2006-01-04 | 10.94 | 105000 | 66621.34 |
| 106 | 2006-02-07 | 12.36 | 106000 | 76268.72 |
| 107 | 2006-03-14 | 11.73 | 107000 | 73381.23 |
| 108 | 2006-04-06 | 14.49 | 108000 | 91647.41 |
| 109 | 2006-05-08 | 18.88 | 109000 | 120413.60 |
| 110 | 2006-06-01 | 24.36 | 110000 | 156364.16 |
| 111 | 2006-07-03 | 24.41 | 111000 | 157685.10 |
| 112 | 2006-08-01 | 26.13 | 112000 | 169796.05 |
| 113 | 2006-09-01 | 28.59 | 113000 | 186781.45 |
| 114 | 2006-10-09 | 28.48 | 114000 | 187062.80 |
| 115 | 2006-11-01 | 32.97 | 115000 | 217554.10 |
| 116 | 2006-12-01 | 28.74 | 116000 | 190642.24 |
| 117 | 2007-01-04 | 30.1 | 117000 | 200663.59 |
| 118 | 2007-02-01 | 45.97 | 118000 | 307461.96 |
| 119 | 2007-03-01 | 51.66 | 119000 | 346518.49 |
| 120 | 2007-04-02 | 55.21 | 120000 | 371330.74 |
| 121 | 2007-05-08 | 78.44 | 121000 | 528570.79 |
| 122 | 2007-06-01 | 74.63 | 122000 | 503896.96 |
| 123 | 2007-07-02 | 89.98 | 123000 | 608539.18 |
| 124 | 2007-08-01 | 103.23 | 124000 | 699149.58 |
| 125 | 2007-09-03 | 131.47 | 125000 | 891411.65 |
| 126 | 2007-10-08 | 124.43 | 126000 | 844678.04 |
| 127 | 2007-11-01 | 106.21 | 127000 | 721993.77 |
| 128 | 2007-12-03 | 126.72 | 128000 | 862416.54 |
| 129 | 2008-01-02 | 167.7 | 129000 | 1142313.55 |
| 130 | 2008-02-01 | 138.31 | 130000 | 943119.19 |
| 131 | 2008-03-03 | 172.87 | 131000 | 1179779.65 |
| 132 | 2008-04-01 | 119.78 | 132000 | 818458.24 |
| 133 | 2008-05-05 | 153.92 | 133000 | 1052737.29 |
| 134 | 2008-06-02 | 146.4 | 134000 | 1002304.18 |
| 135 | 2008-07-01 | 127.38 | 135000 | 873086.79 |
| 136 | 2008-08-01 | 136.3 | 136000 | 935226.17 |
| 137 | 2008-09-01 | 88.49 | 137000 | 608176.55 |
| 138 | 2008-10-06 | 106.81 | 138000 | 735086.76 |
| 139 | 2008-11-03 | 101.69 | 139000 | 700849.95 |
| 140 | 2008-12-01 | 112.19 | 140000 | 774216.20 |
| 141 | 2009-01-05 | 119.6 | 141000 | 826352.15 |
| 142 | 2009-02-02 | 121.01 | 142000 | 837094.26 |
| 143 | 2009-03-02 | 116.21 | 143000 | 804889.96 |
| 144 | 2009-04-01 | 120.75 | 144000 | 837334.76 |
| 145 | 2009-05-04 | 128.58 | 145000 | 892631.50 |
| 146 | 2009-06-02 | 118.03 | 146000 | 820391.01 |
| 147 | 2009-07-01 | 117.09 | 147000 | 814857.35 |
| 148 | 2009-08-03 | 123.53 | 148000 | 860674.86 |
| 149 | 2009-09-01 | 122.97 | 149000 | 857773.15 |
| 150 | 2009-10-09 | 127.48 | 150000 | 890232.50 |
| 151 | 2009-11-02 | 139.25 | 151000 | 973426.08 |
| 152 | 2009-12-01 | 142.26 | 152000 | 995467.46 |
| 153 | 2010-01-04 | 141.19 | 153000 | 988980.11 |
| 154 | 2010-02-01 | 146.71 | 154000 | 1028645.53 |
| 155 | 2010-03-01 | 160.43 | 155000 | 1125842.22 |
| 156 | 2010-04-01 | 154.79 | 156000 | 1087262.65 |
| 157 | 2010-05-04 | 173.45 | 157000 | 1219332.62 |
| 158 | 2010-06-01 | 169.88 | 158000 | 1195235.95 |
| 159 | 2010-07-01 | 151.47 | 159000 | 1066707.50 |
| 160 | 2010-08-02 | 161.82 | 160000 | 1140596.01 |
| 161 | 2010-09-01 | 173.47 | 161000 | 1223711.59 |
| 162 | 2010-10-08 | 185.06 | 162000 | 1306471.07 |
| 163 | 2010-11-01 | 179.67 | 163000 | 1269419.20 |
| 164 | 2010-12-01 | 192.58 | 164000 | 1361631.99 |
| 165 | 2011-01-04 | 171.66 | 165000 | 1214717.66 |
| 166 | 2011-02-01 | 154.74 | 166000 | 1095986.67 |
| 167 | 2011-03-01 | 163.07 | 167000 | 1155986.08 |
| 168 | 2011-04-01 | 152.43 | 168000 | 1081560.24 |
| 169 | 2011-05-03 | 146.48 | 169000 | 1040342.28 |
| 170 | 2011-06-01 | 152.8 | 170000 | 1086228.70 |
| 171 | 2011-07-01 | 151.55 | 171000 | 1078342.67 |
| 172 | 2011-08-01 | 163.83 | 172000 | 1166720.09 |
| 173 | 2011-09-01 | 147.6 | 173000 | 1052137.67 |
| 174 | 2011-10-10 | 116.16 | 174000 | 829023.80 |
| 175 | 2011-11-01 | 110.96 | 175000 | 792911.85 |
| 176 | 2011-12-01 | 105.95 | 176000 | 758110.76 |
| 177 | 2012-01-04 | 87.66 | 177000 | 628239.17 |
| 178 | 2012-02-01 | 79.2 | 178000 | 568608.28 |
| 179 | 2012-03-01 | 92.73 | 179000 | 666745.53 |
| 180 | 2012-04-05 | 86.9 | 180000 | 625826.77 |
| 181 | 2012-05-02 | 99.74 | 181000 | 719296.46 |
| 182 | 2012-06-01 | 113.15 | 182000 | 817005.56 |
| 183 | 2012-07-02 | 118.66 | 183000 | 857790.80 |
| 184 | 2012-08-01 | 114.99 | 184000 | 832260.44 |
| 185 | 2012-09-03 | 130.9 | 185000 | 948411.88 |
| 186 | 2012-10-08 | 145.18 | 186000 | 1052874.99 |
| 187 | 2012-11-01 | 150.95 | 187000 | 1095720.21 |
| 188 | 2012-12-03 | 126.08 | 188000 | 916193.14 |
| 189 | 2013-01-04 | 134.47 | 189000 | 978161.26 |
| 190 | 2013-02-01 | 153.52 | 190000 | 1117734.71 |
| 191 | 2013-03-01 | 169.8 | 191000 | 1237264.68 |
| 192 | 2013-04-01 | 151.64 | 192000 | 1105940.02 |
| 193 | 2013-05-02 | 126.02 | 193000 | 920088.38 |
| 194 | 2013-06-03 | 148.38 | 194000 | 1084341.64 |
| 195 | 2013-07-01 | 129.61 | 195000 | 948172.94 |
| 196 | 2013-08-01 | 145.2 | 196000 | 1063222.90 |
| 197 | 2013-09-02 | 132.68 | 197000 | 972545.55 |
| 198 | 2013-10-08 | 132.68 | 198000 | 973545.55 |
| 199 | 2013-11-01 | 125.97 | 199000 | 925310.62 |
| 200 | 2013-12-02 | 128.29 | 200000 | 943352.15 |
| 201 | 2014-01-02 | 141.63 | 201000 | 1042444.89 |
| 202 | 2014-02-07 | 126.16 | 202000 | 929580.43 |
| 203 | 2014-03-03 | 124.09 | 203000 | 915328.12 |
| 204 | 2014-04-01 | 121.9 | 204000 | 900173.97 |
| 205 | 2014-05-06 | 113.51 | 205000 | 839217.78 |
| 206 | 2014-06-03 | 106.62 | 206000 | 789277.68 |
| 207 | 2014-07-01 | 107.68 | 207000 | 798124.56 |
| 208 | 2014-08-01 | 117.09 | 208000 | 868871.52 |
| 209 | 2014-09-01 | 114.27 | 209000 | 848945.58 |
| 210 | 2014-10-08 | 123.6 | 210000 | 919260.91 |
| 211 | 2014-11-03 | 142.77 | 211000 | 1062835.60 |
| 212 | 2014-12-01 | 131.75 | 212000 | 981798.42 |
| 213 | 2015-01-05 | 133.44 | 213000 | 995392.27 |
| 214 | 2015-02-02 | 143.09 | 214000 | 1068376.19 |
| 215 | 2015-03-02 | 157.43 | 215000 | 1176445.27 |
| 216 | 2015-04-20 | 189.38 | 216000 | 1416201.72 |
| 217 | 2015-05-04 | 182.99 | 217000 | 1369416.69 |
| 218 | 2015-06-01 | 198.52 | 218000 | 1486636.38 |
| 219 | 2015-07-01 | 157.56 | 219000 | 1180903.42 |
| 220 | 2015-08-03 | 159.87 | 220000 | 1199216.74 |
| 221 | 2015-09-01 | 128.49 | 221000 | 964829.11 |
| 222 | 2015-10-08 | 138.7 | 222000 | 1042495.81 |
| 223 | 2015-11-02 | 141.96 | 223000 | 1067998.60 |
| 224 | 2015-12-01 | 140.08 | 224000 | 1054854.92 |
| 225 | 2016-01-04 | 134.07 | 225000 | 1010597.36 |
| 226 | 2016-02-01 | 104.25 | 226000 | 786819.16 |
| 227 | 2016-03-01 | 102.56 | 227000 | 775064.01 |
| 228 | 2016-04-01 | 110.14 | 228000 | 833347.41 |
| 229 | 2016-05-03 | 114.27 | 229000 | 865596.05 |
| 230 | 2016-06-01 | 117.4 | 230000 | 890305.82 |
| 231 | 2016-07-01 | 115.46 | 231000 | 876593.78 |
| 232 | 2016-08-01 | 128.27 | 232000 | 974849.68 |
| 233 | 2016-09-01 | 134.41 | 233000 | 1022513.57 |
| 234 | 2016-10-10 | 133.53 | 234000 | 1016819.04 |
| 235 | 2016-11-01 | 145.94 | 235000 | 1112320.08 |
| 236 | 2016-12-01 | 150.13 | 236000 | 1145255.27 |
| 237 | 2017-01-03 | 148.25 | 237000 | 1131913.83 |
| 238 | 2017-02-03 | 156.02 | 238000 | 1192239.10 |
| 239 | 2017-03-01 | 148.76 | 239000 | 1137761.23 |
| 240 | 2017-04-05 | 151.7 | 240000 | 1161247.24 |
| 241 | 2017-05-02 | 154.64 | 241000 | 1184752.62 |
| 242 | 2017-06-01 | 164.85 | 242000 | 1263975.10 |
| 243 | 2017-07-03 | 174.19 | 243000 | 1336588.86 |
| 244 | 2017-08-01 | 161.25 | 244000 | 1238298.09 |
| 245 | 2017-09-01 | 165.39 | 245000 | 1271090.67 |
| 246 | 2017-10-09 | 163.43 | 246000 | 1257027.26 |
| 247 | 2017-11-01 | 165.09 | 247000 | 1270795.20 |
| 248 | 2017-12-01 | 174.48 | 248000 | 1344075.58 |
| 249 | 2018-01-02 | 187.19 | 249000 | 1442984.79 |
| 250 | 2018-02-01 | 174.63 | 250000 | 1347163.98 |
| 251 | 2018-03-01 | 172.15 | 251000 | 1329032.29 |
| 252 | 2018-04-02 | 180.87 | 252000 | 1397352.42 |
| 253 | 2018-05-02 | 199.81 | 253000 | 1544677.71 |
| 254 | 2018-06-01 | 197.86 | 254000 | 1530602.78 |
| 255 | 2018-07-02 | 178.77 | 255000 | 1383926.61 |
| 256 | 2018-08-01 | 173.13 | 256000 | 1341265.23 |
| 257 | 2018-09-03 | 149.7 | 257000 | 1160749.35 |
| 258 | 2018-10-08 | 140.86 | 258000 | 1093205.43 |
| 259 | 2018-11-01 | 142.21 | 259000 | 1104682.69 |
| 260 | 2018-12-03 | 141.94 | 260000 | 1103585.34 |
| 261 | 2019-01-02 | 107.57 | 261000 | 837358.15 |
| 262 | 2019-02-01 | 105.5 | 262000 | 822244.63 |
| 263 | 2019-03-01 | 124.53 | 263000 | 971560.41 |
| 264 | 2019-04-01 | 133.19 | 264000 | 1040124.16 |
| 265 | 2019-05-06 | 122.91 | 265000 | 960844.28 |
| 266 | 2019-06-03 | 120.11 | 266000 | 939955.39 |
| 267 | 2019-07-01 | 121.83 | 267000 | 954415.74 |
| 268 | 2019-08-01 | 121.19 | 268000 | 950401.99 |
| 269 | 2019-09-02 | 130.39 | 269000 | 1023550.66 |
| 270 | 2019-10-08 | 118.03 | 270000 | 927525.69 |
| 271 | 2019-11-01 | 122.63 | 271000 | 964674.28 |
| 272 | 2019-12-02 | 118.75 | 272000 | 935152.09 |
| 273 | 2020-01-02 | 125.24 | 273000 | 987260.61 |
| 274 | 2020-02-03 | 132.82 | 274000 | 1048013.37 |
| 275 | 2020-03-02 | 130.39 | 275000 | 1029839.51 |
| 276 | 2020-04-01 | 118.84 | 276000 | 939615.90 |
| 277 | 2020-05-06 | 122.72 | 277000 | 971293.36 |
| 278 | 2020-06-01 | 120.64 | 278000 | 955830.76 |
| 279 | 2020-07-01 | 127.68 | 279000 | 1012608.69 |
| 280 | 2020-08-03 | 143.23 | 280000 | 1136933.13 |
| 281 | 2020-09-01 | 131.5 | 281000 | 1044822.57 |
| 282 | 2020-10-09 | 126.09 | 282000 | 1002837.86 |
| 283 | 2020-11-02 | 125.91 | 283000 | 1002406.25 |
| 284 | 2020-12-01 | 124.38 | 284000 | 991225.48 |
| 285 | 2021-01-04 | 117.07 | 285000 | 933969.66 |
| 286 | 2021-02-01 | 112.56 | 286000 | 898989.45 |
| 287 | 2021-03-01 | 115.36 | 287000 | 922352.37 |
| 288 | 2021-04-01 | 116.08 | 288000 | 929109.08 |
| 289 | 2021-05-06 | 117.07 | 289000 | 938033.08 |
| 290 | 2021-06-01 | 119.33 | 290000 | 957141.52 |
| 291 | 2021-07-01 | 118.24 | 291000 | 949398.67 |
| 292 | 2021-08-02 | 113.46 | 292000 | 912018.04 |
| 293 | 2021-09-01 | 116.71 | 293000 | 939142.30 |
| 294 | 2021-10-08 | 121.13 | 294000 | 975709.17 |
| 295 | 2021-11-01 | 115.9 | 295000 | 934581.21 |
| 296 | 2021-12-01 | 124.29 | 296000 | 1003235.54 |
| 297 | 2022-01-04 | 133.85 | 297000 | 1081401.29 |
| 298 | 2022-02-07 | 121.22 | 298000 | 980360.96 |
| 299 | 2022-03-01 | 124.11 | 299000 | 1004733.70 |
| 300 | 2022-04-01 | 161.45 | 300000 | 1308020.03 |
| 301 | 2022-05-05 | 287.38 | 301000 | 2329267.55 |
| 302 | 2022-06-01 | 235.15 | 302000 | 1906933.83 |
| 303 | 2022-07-01 | 261.22 | 303000 | 2119346.82 |
| 304 | 2022-08-01 | 205.38 | 304000 | 1667302.16 |
| 305 | 2022-09-01 | 198.53 | 305000 | 1612692.95 |
| 306 | 2022-10-10 | 175.7 | 306000 | 1428240.98 |
| 307 | 2022-11-01 | 197.61 | 307000 | 1607344.33 |
| 308 | 2022-12-01 | 216.11 | 308000 | 1758821.89 |
| 309 | 2023-01-03 | 196.98 | 309000 | 1604131.44 |
| 310 | 2023-02-01 | 187.6 | 310000 | 1528744.23 |
| 311 | 2023-03-01 | 186.16 | 311000 | 1518009.74 |
| 312 | 2023-04-03 | 177.68 | 312000 | 1449861.03 |
| 313 | 2023-05-04 | 210.15 | 313000 | 1715814.81 |
| 314 | 2023-06-01 | 187.96 | 314000 | 1535639.79 |
| 315 | 2023-07-03 | 176.42 | 315000 | 1442357.59 |
| 316 | 2023-08-01 | 172.35 | 316000 | 1410082.47 |
| 317 | 2023-09-01 | 167.66 | 317000 | 1372711.21 |
| 318 | 2023-10-09 | 178.3 | 318000 | 1460825.89 |
| 319 | 2023-11-01 | 173.61 | 319000 | 1423400.36 |
| 320 | 2023-12-01 | 196.16 | 320000 | 1609284.16 |
| 321 | 2024-01-02 | 193.28 | 321000 | 1586656.83 |
| 322 | 2024-02-01 | 177.76 | 322000 | 1460251.44 |
| 323 | 2024-03-01 | 206.08 | 323000 | 1693892.75 |
| 324 | 2024-04-01 | 208.88 | 324000 | 1717907.60 |
| 325 | 2024-05-06 | 229.72 | 325000 | 1890303.59 |
| 326 | 2024-06-03 | 212.04 | 326000 | 1745819.67 |
| 327 | 2024-07-01 | 202.75 | 327000 | 1670330.96 |
| 328 | 2024-08-01 | 191.08 | 328000 | 1575189.10 |
| 329 | 2024-09-02 | 215.44 | 329000 | 1777003.45 |
| 330 | 2024-10-08 | 246.38 | 330000 | 2033204.38 |
| 331 | 2024-11-01 | 217.96 | 331000 | 1799673.70 |
| 332 | 2024-12-02 | 218.42 | 332000 | 1804471.87 |
| 333 | 2025-01-02 | 199.38 | 333000 | 1648173.34 |
| 334 | 2025-02-05 | 199.56 | 334000 | 1650661.31 |
| 335 | 2025-03-03 | 195.68 | 335000 | 1619567.88 |
| 336 | 2025-04-01 | 201.01 | 336000 | 1664682.23 |
| 337 | 2025-05-06 | 195.5 | 337000 | 1620050.68 |
| 338 | 2025-06-03 | 203.35 | 338000 | 1686101.30 |
| 339 | 2025-07-01 | 193.7 | 339000 | 1607087.15 |
| 340 | 2025-08-01 | 216.26 | 340000 | 1795262.61 |
| 341 | 2025-09-01 | 206.79 | 341000 | 1717648.27 |
| 342 | 2025-10-09 | 199.3 | 342000 | 1656434.50 |
| 343 | 2025-11-03 | 204.62 | 343000 | 1701650.42 |